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 29,210 2,540 SH DFND 1 935 0 1,605
10X GENOMICS INC CL A COM 88025U109 162,256,791 2,908,349 SH DFND 1 2,905,567 0 2,782
10X GENOMICS INC CL A COM 88025U109 77,492,422 1,389,002 SH DFND 2 1,389,002 0 0
10X GENOMICS INC CL A COM 88025U109 1,418 25 SH DFND 3 0 0 25
10X GENOMICS INC CL A COM 88025U109 4,179,675 74,918 SH DFND 7 74,918 0 0
1ST SOURCE CORP COM 336901103 5,847,742 135,521 SH DFND 1 135,352 0 169
1ST SOURCE CORP COM 336901103 9,990 232 SH DFND 3 0 0 232
1ST SOURCE CORP COM 336901103 49,062 1,137 SH DFND 6 1,137 0 0
1ST SOURCE CORP COM 336901103 49,536 1,148 SH DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104 7,880 1,985 SH DFND 1 250 0 1,735
22ND CENTY GROUP INC COM 90137F103 3,661 4,761 SH DFND 1 1,004 0 3,757
22ND CENTY GROUP INC COM 90137F103 834 1,085 SH DFND 3 0 0 1,085
23ANDME HOLDING CO CLASS A COM 90138Q108 14,688,879 6,442,491 SH DFND 1 6,441,278 0 1,213
23ANDME HOLDING CO CLASS A COM 90138Q108 872,009 382,460 SH DFND 2 382,460 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 189 83 SH DFND 3 0 0 83
2SEVENTY BIO INC COMMON STOCK 901384107 3,123,118 306,188 SH DFND 1 305,967 0 221
2SEVENTY BIO INC COMMON STOCK 901384107 500 49 SH DFND 3 0 0 49
2U INC NOTE 2.250% 5/0 90214JAB7 422,792 541,000 PRN DFND 1 0 0 0
2U INC COM 90214J101 1,348,409 196,848 SH DFND 1 195,698 0 1,150
2U INC COM 90214J101 137 20 SH DFND 3 0 0 20
3-D SYS CORP DEL COM NEW 88554D205 138,749 12,943 SH DFND 1 11,255 0 1,688
3-D SYS CORP DEL COM NEW 88554D205 6,880 642 SH DFND 3 0 0 642
360 DIGITECH INC AMERICAN DEP 88557W101 8,439 435 SH DFND 1 38 0 397
360 DIGITECH INC AMERICAN DEP 88557W101 19,400 1,000 SH DFND 3 0 0 1,000
3M CO COM 88579Y101 95,378,706 907,418 SH DFND 1 889,447 0 17,971
3M CO COM 88579Y101 38,935,435 370,425 SH DFND 3 3,329 0 367,096
3M CO COM 88579Y101 3,058,701 29,100 SH DFND 6 29,100 0 0
3M CO COM 88579Y101 9,554,814 90,903 SH DFND 7 90,903 0 0
3M CO COM 88579Y101 9,565 91 SH DFND 91 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 46,310 2,694 SH DFND 1 405 0 2,289
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 6,667 1,230 SH DFND 1 1,053 0 177
89BIO INC COM 282559103 7,920 520 SH DFND 1 39 0 481
89BIO INC COM 282559103 22,845 1,500 SH DFND 7 1,500 0 0
8X8 INC NEW COM 282914100 992,819 238,086 SH DFND 1 232,303 0 5,783
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,687,130 9,660,000 PRN DFND 1 0 0 0
8X8 INC NEW COM 282914100 442 106 SH DFND 3 0 0 106
908 DEVICES INC COM 65443P102 3,320 386 SH DFND 1 169 0 217
A K A BRANDS HLDG CORP COM 00152K101 2,417 4,437 SH DFND 1 2,602 0 1,835
A-MARK PRECIOUS METALS INC COM 00181T107 20,097 580 SH DFND 1 364 0 216
A-MARK PRECIOUS METALS INC COM 00181T107 2,252 65 SH DFND 3 0 0 65
A10 NETWORKS INC COM 002121101 21,996 1,420 SH DFND 1 285 0 1,135
A10 NETWORKS INC COM 002121101 2,386 154 SH DFND 3 0 0 154
A10 NETWORKS INC COM 002121101 4,182 270 SH DFND 7 270 0 0
AADI BIOSCIENCE INC COM 00032Q104 29,858 4,124 SH DFND 1 1,077 0 3,047
AAON INC COM PAR $0.004 000360206 159,055 1,645 SH DFND 1 537 0 1,108
AAON INC COM PAR $0.004 000360206 101,816 1,053 SH DFND 3 0 0 1,053
AAON INC COM PAR $0.004 000360206 5,125 53 SH DFND 7 53 0 0
AAON INC COM PAR $0.004 000360206 193 2 SH DFND 2 0 0
AAR CORP COM 000361105 81,170 1,488 SH DFND 1 369 0 1,119
AAR CORP COM 000361105 4,037 74 SH DFND 3 0 0 74
ABB LTD SPONSORED ADR 000375204 2,293,264 66,859 SH DFND 1 43,474 0 23,385
ABB LTD SPONSORED ADR 000375204 55,964,131 1,631,607 SH DFND 3 21,534 0 1,610,073
ABBOTT LABS COM 002824100 565,344,632 5,583,099 SH DFND 1 5,507,102 0 75,997
ABBOTT LABS COM 002824100 4,815,521 47,556 SH DFND 2 47,556 0 0
ABBOTT LABS COM 002824100 159,778,994 1,577,908 SH DFND 3 9,383 0 1,568,525
ABBOTT LABS COM 002824100 1,399,109 13,817 SH DFND 6 13,817 0 0
ABBOTT LABS COM 002824100 38,040,952 375,676 SH DFND 7 303,569 0 72,107
ABBOTT LABS COM 002824100 952,148 9,403 SH DFND 9,403 0 0
ABBVIE INC COM 00287Y109 1,504,508,305 9,440,349 SH DFND 1 9,350,473 0 89,876
ABBVIE INC COM 00287Y109 111,187,030 697,666 SH DFND 2 697,666 0 0
ABBVIE INC COM 00287Y109 373,647,166 2,344,527 SH DFND 3 18,357 0 2,326,170
ABBVIE INC COM 00287Y109 11,346,028 71,193 SH DFND 6 71,193 0 0
ABBVIE INC COM 00287Y109 51,480,813 323,027 SH DFND 7 289,023 0 34,004
ABBVIE INC COM 00287Y109 1,390,344 8,724 SH DFND 8,724 0 0
ABCAM PLC ADS 000380204 37,688,000 2,800,000 SH DFND 1 2,800,000 0 0
ABCAM PLC ADS 000380204 3,051,382 226,700 SH DFND 7 226,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 325,336 43,148 SH DFND 1 41,641 0 1,507
ABCELLERA BIOLOGICS INC COM 00288U106 151 20 SH DFND 3 0 0 20
ABERCROMBIE & FITCH CO CL A 002896207 54,307 1,957 SH DFND 1 351 0 1,606
ABERCROMBIE & FITCH CO CL A 002896207 4,829 174 SH DFND 7 174 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 1 SH DFND 1 0 0
ABM INDS INC COM 000957100 6,128,027 136,360 SH DFND 1 134,607 0 1,753
ABM INDS INC COM 000957100 7,628 170 SH DFND 3 0 0 170
ABM INDS INC COM 000957100 4,584 102 SH DFND 7 102 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 7,512 2,824 SH DFND 3 0 0 2,824
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 12,687 2,367 SH DFND 3 0 0 2,367
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 18 1 SH DFND 1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4 1 SH DFND 1 0 0
ABSCI CORPORATION COM 00091E109 14,592,697 8,338,684 SH DFND 1 8,338,684 0 0
ABSCI CORPORATION COM 00091E109 9,660,922 5,520,527 SH DFND 2 5,520,527 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 237,568 61,546 SH DFND 1 61,273 0 273
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 617,791,698 9,468,072 SH DFND 1 9,466,035 0 2,037
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 86,235,314 1,321,614 SH DFND 2 1,321,614 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 78,343 1,201 SH DFND 3 27 0 1,174
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,765,397 486,826 SH DFND 6 486,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,965,323 443,913 SH DFND 7 443,913 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 314,862,682 4,357,961 SH DFND 1 4,354,972 0 2,989
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,831 316 SH DFND 3 0 0 316
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,291,715 377,740 SH DFND 6 377,740 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39,218,456 542,816 SH DFND 7 542,816 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56,066 776 SH DFND 776 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 79,967,102 4,249,049 SH DFND 1 4,247,819 0 1,230
ACADIA PHARMACEUTICALS INC COM 004225108 67,703,012 3,597,397 SH DFND 2 3,597,397 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,272 227 SH DFND 3 0 0 227
ACADIA RLTY TR COM SH BEN INT 004239109 7,207,519 516,668 SH DFND 1 514,446 0 2,222
ACADIA RLTY TR COM SH BEN INT 004239109 977 70 SH DFND 3 0 0 70
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,042 773 SH DFND 1 527 0 246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,751,904,396 9,628,440 SH DFND 1 9,597,725 0 30,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433,646,652 1,517,255 SH DFND 2 1,517,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274,465,815 960,309 SH DFND 3 4,163 0 956,146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,246,190 28,852 SH DFND 6 28,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,532,733 285,269 SH DFND 7 272,430 0 12,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028,059 3,597 SH DFND 3,597 0 0
ACCO BRANDS CORP COM 00081T108 5,192 976 SH DFND 1 507 0 469
ACCO BRANDS CORP COM 00081T108 1,575 296 SH DFND 3 0 0 296
ACCO BRANDS CORP COM 00081T108 3,570 671 SH DFND 7 671 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 29,995,582 38,190,000 PRN DFND 1 0 0 0
ACCOLADE INC COM 00437E102 8,710,771 605,756 SH DFND 1 604,563 0 1,193
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 1,107,457 1,410,000 PRN DFND 6 0 0 0
ACCURAY INC COM 004397105 1,644,260 553,623 SH DFND 1 546,374 0 7,249
ACCURAY INC COM 004397105 50 17 SH DFND 3 0 0 17
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 34 51 SH DFND 3 0 0 51
ACERAGEN INC COM 00445F109 14 6 SH DFND 3 0 0 6
ACI WORLDWIDE INC COM 004498101 84,124 3,118 SH DFND 1 1,079 0 2,039
ACI WORLDWIDE INC COM 004498101 135 5 SH DFND 3 0 0 5
ACI WORLDWIDE INC COM 004498101 5,099 189 SH DFND 7 189 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,092,102 753,041 SH DFND 1 751,342 0 1,699
ACM RESH INC COM CL A 00108J109 710,038 60,687 SH DFND 1 60,169 0 518
ACME UTD CORP COM 004816104 3,655 159 SH DFND 3 0 0 159
ACNB CORP COM 000868109 13,372,647 410,834 SH DFND 1 410,805 0 29
ACNB CORP COM 000868109 1,726,550 53,043 SH DFND 2 53,043 0 0
ACNB CORP COM 000868109 6,640 204 SH DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,170 120 SH DFND 3 0 0 120
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 1,548 122 SH DFND 1 57 0 65
ACTINIUM PHARMACEUTICALS INC COM 00507W206 128 14 SH DFND 3 0 0 14
ACTIVISION BLIZZARD INC COM 00507V109 1,550,459,849 18,114,965 SH DFND 1 18,089,100 0 25,865
ACTIVISION BLIZZARD INC COM 00507V109 82,361,802 962,283 SH DFND 2 962,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 281,949,789 3,294,190 SH DFND 3 9,995 0 3,284,195
ACTIVISION BLIZZARD INC COM 00507V109 68,694,791 802,603 SH DFND 6 802,603 0 0
ACTIVISION BLIZZARD INC COM 00507V109 234,086,253 2,734,972 SH DFND 7 2,646,932 0 88,040
ACTIVISION BLIZZARD INC COM 00507V109 392,002 4,580 SH DFND 4,580 0 0
ACUITY BRANDS INC COM 00508Y102 580,059,212 3,174,406 SH DFND 1 3,173,492 0 914
ACUITY BRANDS INC COM 00508Y102 27,090,453 148,254 SH DFND 2 148,254 0 0
ACUITY BRANDS INC COM 00508Y102 42,867,552 234,595 SH DFND 3 554 0 234,041
ACUITY BRANDS INC COM 00508Y102 20,685,036 113,200 SH DFND 6 113,200 0 0
ACUITY BRANDS INC COM 00508Y102 56,974,300 311,795 SH DFND 7 311,795 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,757 679 SH DFND 1 0 0 679
ACUSHNET HLDGS CORP COM 005098108 18,223,887 357,752 SH DFND 1 357,304 0 448
ACUSHNET HLDGS CORP COM 005098108 64,561 1,267 SH DFND 3 0 0 1,267
ACUTUS MED INC COM 005111109 1,548 2,053 SH DFND 1 2,053 0 0
ACV AUCTIONS INC COM CL A 00091G104 133,828,933 10,366,300 SH DFND 1 10,364,615 0 1,685
ACV AUCTIONS INC COM CL A 00091G104 2,154,318 166,872 SH DFND 2 166,872 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,142,361 165,946 SH DFND 3 2,068 0 163,878
ACV AUCTIONS INC COM CL A 00091G104 7,261,875 562,500 SH DFND 6 562,500 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,045,964 623,235 SH DFND 7 623,235 0 0
ACV AUCTIONS INC COM CL A 00091G104 13 1 SH DFND 1 0 0
ADAGENE INC ADS 005329107 1,586,196 1,124,962 SH DFND 4 1,124,962 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6,804,605 177,111 SH DFND 1 177,111 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 827,490 21,538 SH DFND 2 21,538 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 90,095,996 7,248,270 SH DFND 1 7,248,188 0 82
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,436 196 SH DFND 3 0 0 196
ADAPTHEALTH CORP COMMON STOCK 00653Q102 18,027,726 1,450,340 SH DFND 6 1,450,340 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 13,545,456 1,089,739 SH DFND 7 1,089,739 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,720,873 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 805,084 91,176 SH DFND 1 88,487 0 2,689
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 71 8 SH DFND 3 0 0 8
ADC THERAPEUTICS SA SHS H0036K147 74,796 38,357 SH DFND 1 38,357 0 0
ADC THERAPEUTICS SA SHS H0036K147 4,070 2,087 SH DFND 3 0 0 2,087
ADDUS HOMECARE CORP COM 006739106 916,214 8,582 SH DFND 1 8,367 0 215
ADDUS HOMECARE CORP COM 006739106 14,902 140 SH DFND 3 0 0 140
ADDUS HOMECARE CORP COM 006739106 21,994,695 206,020 SH DFND 6 206,020 0 0
ADDUS HOMECARE CORP COM 006739106 7,633,767 71,504 SH DFND 7 71,504 0 0
ADECOAGRO S A COM L00849106 460,677 56,944 SH DFND 1 56,944 0 0
ADECOAGRO S A COM L00849106 4,262,483 526,883 SH DFND 1,9 526,883 0 0
ADEIA INC COM 00676P107 10,845 1,224 SH DFND 1 481 0 743
ADEIA INC COM 00676P107 443 50 SH DFND 3 0 0 50
ADEIA INC COM 00676P107 15,186 1,714 SH DFND 7 1,714 0 0
ADICET BIO INC COM 007002108 9,521 1,653 SH DFND 1 517 0 1,136
ADIENT PLC ORD SHS G0084W101 423,348,265 10,335,651 SH DFND 1 10,334,447 0 1,204
ADIENT PLC ORD SHS G0084W101 1,566,515 38,245 SH DFND 1,8 38,245 0 0
ADIENT PLC ORD SHS G0084W101 901,120 22,000 SH DFND 2 22,000 0 0
ADIENT PLC ORD SHS G0084W101 1,171 29 SH DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101 47,093,432 1,149,742 SH DFND 6 1,149,742 0 0
ADIENT PLC ORD SHS G0084W101 113,135,329 2,762,093 SH DFND 7 2,701,813 0 60,280
ADMA BIOLOGICS INC COM 000899104 9,996 3,020 SH DFND 1 1,322 0 1,698
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,107,878,410 8,064,661 SH DFND 1 8,043,769 0 20,892
ADOBE SYSTEMS INCORPORATED COM 00724F101 487,881,118 1,266,007 SH DFND 2 1,266,007 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 281,188,121 729,657 SH DFND 3 4,655 0 725,002
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,284,161 68,205 SH DFND 6 68,205 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 219,612,343 569,874 SH DFND 7 557,707 0 12,167
ADOBE SYSTEMS INCORPORATED COM 00724F101 933,366 2,422 SH DFND 2,422 0 0
ADT INC DEL COM 00090Q103 35,646 4,930 SH DFND 1 1,546 0 3,384
ADT INC DEL COM 00090Q103 236 33 SH DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 139,513,746 3,612,474 SH DFND 1 3,611,551 0 923
ADTALEM GLOBAL ED INC COM 00737L103 563,852 14,600 SH DFND 2 14,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,530 91 SH DFND 3 0 0 91
ADTALEM GLOBAL ED INC COM 00737L103 28,909,735 748,569 SH DFND 6 748,569 0 0
ADTALEM GLOBAL ED INC COM 00737L103 21,475,578 556,074 SH DFND 7 556,074 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 4,093 2,422 SH DFND 1 956 0 1,466
ADTRAN HOLDINGS INC COM 00486H105 29,753 1,876 SH DFND 1 713 0 1,163
ADVANCE AUTO PARTS INC COM 00751Y106 242,612 1,995 SH DFND 1 405 0 1,590
ADVANCE AUTO PARTS INC COM 00751Y106 362,155 2,978 SH DFND 1,8 2,978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 760,314 6,252 SH DFND 3 32 0 6,220
ADVANCE AUTO PARTS INC COM 00751Y106 365 3 SH DFND 3 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,833,414 33,647 SH DFND 1 33,550 0 97
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,452 172 SH DFND 3 0 0 172
ADVANCED DRAIN SYS INC DEL COM 00790R104 168 2 SH DFND 2 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,188 600 SH DFND 1 600 0 0
ADVANCED ENERGY INDS COM 007973100 184,682,470 1,884,515 SH DFND 1 1,883,349 0 1,166
ADVANCED ENERGY INDS COM 007973100 8,472,884 86,458 SH DFND 2 86,458 0 0
ADVANCED ENERGY INDS COM 007973100 19,556 200 SH DFND 3 0 0 200
ADVANCED ENERGY INDS COM 007973100 19,803,840 202,080 SH DFND 6 202,080 0 0
ADVANCED ENERGY INDS COM 007973100 52,035,452 530,974 SH DFND 7 530,974 0 0
ADVANCED ENERGY INDS COM 007973100 98 1 SH DFND 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,075,480,248 41,582,290 SH DFND 1 41,517,879 0 64,411
ADVANCED MICRO DEVICES INC COM 007903107 691,796,920 7,058,432 SH DFND 2 7,058,432 0 0
ADVANCED MICRO DEVICES INC COM 007903107 223,767,932 2,283,113 SH DFND 3 9,105 0 2,274,008
ADVANCED MICRO DEVICES INC COM 007903107 44,710,692 456,185 SH DFND 6 456,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75,680,480 772,171 SH DFND 7 772,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 780,454 7,963 SH DFND 7,963 0 0
ADVANSIX INC COM 00773T101 16,597,278 433,689 SH DFND 1 432,214 0 1,475
ADVANSIX INC COM 00773T101 1,277,338 33,377 SH DFND 2 33,377 0 0
ADVANSIX INC COM 00773T101 59,244 1,548 SH DFND 3 13 0 1,535
ADVANSIX INC COM 00773T101 38 1 SH DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5,895,247 3,731,169 SH DFND 1 3,729,902 0 1,267
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 18,791 17,727 SH DFND 1 16,400 0 1,327
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1,060 1,000 SH DFND 3 0 0 1,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,574,072 7,769,824 SH DFND 1 7,744,938 0 24,886
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 17 1 SH DFND 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 1 SH DFND 1 0 0
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651 98 1 SH DFND 1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 3 SH DFND 3 0 0
AECOM COM 00766T100 176,330,490 2,091,206 SH DFND 1 2,087,264 0 3,942
AECOM COM 00766T100 5,370,594 63,693 SH DFND 2 63,693 0 0
AECOM COM 00766T100 191,424 2,270 SH DFND 3 0 0 2,270
AECOM COM 00766T100 4,910,712 58,239 SH DFND 7 58,239 0 0
AECOM COM 00766T100 90,475 1,073 SH DFND 1,073 0 0
AEGON N V NY REGISTRY SHS 007924103 302,703 70,396 SH DFND 1 36,029 0 34,367
AEGON N V NY REGISTRY SHS 007924103 230,000 53,488 SH DFND 3 0 0 53,488
AEGON N V NY REGISTRY SHS 007924103 9 2 SH DFND 2 0 0
AEHR TEST SYS COM 00760J108 29,367,347 946,723 SH DFND 1 946,715 0 8
AEHR TEST SYS COM 00760J108 530 17 SH DFND 3 0 0 17
AEMETIS INC COM NEW 00770K202 2,833 1,221 SH DFND 1 571 0 650
AERCAP HOLDINGS NV SHS N00985106 60,049,704 1,067,930 SH DFND 1 1,067,392 0 538
AERCAP HOLDINGS NV SHS N00985106 1,697,508 30,189 SH DFND 3 0 0 30,189
AERCAP HOLDINGS NV SHS N00985106 19,127,984 340,174 SH DFND 7 340,174 0 0
AERCAP HOLDINGS NV SHS N00985106 56 1 SH DFND 1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 492,162 8,762 SH DFND 1 6,641 0 2,121
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57,311 1,020 SH DFND 3 0 0 1,020
AEROVATE THERAPEUTICS INC COM 008064107 11,510,898 570,694 SH DFND 1 569,909 0 785
AEROVATE THERAPEUTICS INC COM 008064107 5,466 271 SH DFND 7 271 0 0
AEROVIRONMENT INC COM 008073108 12,616,082 137,640 SH DFND 1 137,100 0 540
AEROVIRONMENT INC COM 008073108 9,928,795 108,322 SH DFND 2 108,322 0 0
AEROVIRONMENT INC COM 008073108 33,198 362 SH DFND 3 0 0 362
AERSALE CORPORATION COM 00810F106 27,303,447 1,585,566 SH DFND 1 1,585,453 0 113
AES CORP UNIT 02/15/2024 00130H204 20,931,365 232,700 SH DFND 1 232,700 0 0
AES CORP COM 00130H105 446,987,323 18,562,597 SH DFND 1 18,534,617 0 27,980
AES CORP COM 00130H105 1,571,316 65,254 SH DFND 2 65,254 0 0
AES CORP COM 00130H105 65,687,885 2,727,902 SH DFND 3 8,063 0 2,719,839
AES CORP COM 00130H105 16,875,866 700,825 SH DFND 6 700,825 0 0
AES CORP COM 00130H105 53,831,731 2,235,537 SH DFND 7 2,058,018 0 177,519
AES CORP COM 00130H105 72 3 SH DFND 3 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,450,297 1,218,737 SH DFND 1 1,217,486 0 1,251
AEVA TECHNOLOGIES INC COM 00835Q103 24 20 SH DFND 3 0 0 20
AEYE INC CL A COM 008183105 1,825 5,796 SH DFND 1 2,311 0 3,485
AFC GAMMA INC COM 00109K105 12 1 SH DFND 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 108,646,094 762,857 SH DFND 1 761,979 0 878
AFFILIATED MANAGERS GROUP IN COM 008252108 71,956,532 505,242 SH DFND 3 1,557 0 503,685
AFFILIATED MANAGERS GROUP IN COM 008252108 15,965,282 112,100 SH DFND 6 112,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 44,525,049 312,632 SH DFND 7 312,632 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 38,881 273 SH DFND 273 0 0
AFFIMED N V COM N01045108 1,035,374 1,388,646 SH DFND 1 1,383,000 0 5,646
AFFIRM HLDGS INC COM CL A 00827B106 140,064 12,428 SH DFND 1 1,975 0 10,453
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 27,120,034 42,210,169 PRN DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 473 42 SH DFND 3 0 0 42
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 181,185 282,000 PRN DFND 7 0 0 0
AFLAC INC COM 001055102 97,288,391 1,507,880 SH DFND 1 1,492,287 0 15,593
AFLAC INC COM 001055102 11,640,956 180,424 SH DFND 2 180,424 0 0
AFLAC INC COM 001055102 57,816,318 896,099 SH DFND 3 7,240 0 888,859
AFLAC INC COM 001055102 13,807 214 SH DFND 7 214 0 0
AFLAC INC COM 001055102 516,547 8,006 SH DFND 8,006 0 0
AFYA LTD CL A COM G01125106 13,808,993 1,237,365 SH DFND 1 1,237,365 0 0
AFYA LTD CL A COM G01125106 51,336 4,600 SH DFND 7 4,600 0 0
AG MTG INVT TR INC COM NEW 001228501 38,140 6,633 SH DFND 1 754 0 5,879
AGCO CORP COM 001084102 116,263,672 859,938 SH DFND 1 856,843 0 3,095
AGCO CORP COM 001084102 12,488,491 92,370 SH DFND 3 2,028 0 90,342
AGCO CORP COM 001084102 18,008,640 133,200 SH DFND 6 133,200 0 0
AGCO CORP COM 001084102 41,807,355 309,226 SH DFND 7 309,226 0 0
AGCO CORP COM 001084102 41,912 310 SH DFND 310 0 0
AGENUS INC COM NEW 00847G705 9,953 6,548 SH DFND 1 2,179 0 4,369
AGENUS INC COM NEW 00847G705 6 4 SH DFND 3 0 0 4
AGF INVTS TR US MARKET NETRL 00110G408 551 27 SH DFND 3 0 0 27
AGF INVTS TR US MARKET NETRL 00110G408 61 3 SH DFND 3 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 0 0 SH DFND 3 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 159,819,411 1,155,265 SH DFND 1 1,136,411 0 18,854
AGILENT TECHNOLOGIES INC COM 00846U101 58,357,678 421,843 SH DFND 3 1,706 0 420,137
AGILENT TECHNOLOGIES INC COM 00846U101 376,146 2,719 SH DFND 6 2,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,139,413 80,522 SH DFND 7 49,525 0 30,997
AGILENT TECHNOLOGIES INC COM 00846U101 277 2 SH DFND 2 0 0
AGILITI INC COM 00848J104 4,155 260 SH DFND 1 228 0 32
AGILITI INC COM 00848J104 3,995 250 SH DFND 7 250 0 0
AGILON HEALTH INC COM 00857U107 1,189,116,781 50,068,075 SH DFND 1 50,067,541 0 534
AGILON HEALTH INC COM 00857U107 7,435,151 313,059 SH DFND 2 313,059 0 0
AGILON HEALTH INC COM 00857U107 397,715 16,746 SH DFND 3 208 0 16,538
AGILON HEALTH INC COM 00857U107 12,364,250 520,600 SH DFND 6 520,600 0 0
AGILON HEALTH INC COM 00857U107 88,783,343 3,738,246 SH DFND 7 3,653,168 0 85,078
AGILYSYS INC COM 00847J105 16,694,661 202,335 SH DFND 1 201,420 0 915
AGILYSYS INC COM 00847J105 64,920 787 SH DFND 3 0 0 787
AGIOS PHARMACEUTICALS INC COM 00847X104 115,218 5,016 SH DFND 1 4,323 0 693
AGIOS PHARMACEUTICALS INC COM 00847X104 760 33 SH DFND 3 0 0 33
AGNC INVT CORP COM 00123Q104 173,610 17,223 SH DFND 1 6,129 0 11,094
AGNC INVT CORP COM 00123Q104 2,979,844 295,619 SH DFND 3 4,778 0 290,841
AGNC INVT CORP COM 00123Q104 21,927,024 2,175,300 SH DFND 6 2,175,300 0 0
AGNC INVT CORP COM 00123Q104 5,549,342 550,530 SH DFND 7 550,530 0 0
AGNC INVT CORP COM 00123Q104 57,446 5,699 SH DFND 5,699 0 0
AGNICO EAGLE MINES LTD COM 008474108 535,639,580 10,506,931 SH DFND 1 10,501,823 0 5,108
AGNICO EAGLE MINES LTD COM 008474108 39,782 780 SH DFND 3 0 0 780
AGNICO EAGLE MINES LTD COM 008474108 1,885,934 36,994 SH DFND 6 36,994 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,883,039 213,475 SH DFND 7 130,510 0 82,965
AGNICO EAGLE MINES LTD COM 008474108 102 2 SH DFND 2 0 0
AGORA INC ADS 00851L103 1,064 294 SH DFND 1 294 0 0
AGORA INC ADS 00851L103 3,034,744 838,327 SH DFND 1,8 838,327 0 0
AGREE RLTY CORP COM 008492100 279,037 4,067 SH DFND 1 816 0 3,251
AGREE RLTY CORP COM 008492100 63,198 921 SH DFND 3 0 0 921
AGREE RLTY CORP COM 008492100 137 2 SH DFND 2 0 0
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AIR LEASE CORP CL A 00912X302 19,997,112 507,928 SH DFND 1 503,154 0 4,774
AIR LEASE CORP CL A 00912X302 2,469,630 62,728 SH DFND 3 1,016 0 61,712
AIR LEASE CORP CL A 00912X302 12,259,818 311,400 SH DFND 6 311,400 0 0
AIR LEASE CORP CL A 00912X302 27,686,834 703,247 SH DFND 7 703,247 0 0
AIR PRODS & CHEMS INC COM 009158106 476,824,454 1,660,194 SH DFND 1 1,643,831 0 16,363
AIR PRODS & CHEMS INC COM 009158106 30,042,740 104,602 SH DFND 2 104,602 0 0
AIR PRODS & CHEMS INC COM 009158106 69,501,757 241,990 SH DFND 3 1,317 0 240,673
AIR PRODS & CHEMS INC COM 009158106 198,175 690 SH DFND 6 690 0 0
AIR PRODS & CHEMS INC COM 009158106 40,698,519 141,703 SH DFND 7 133,091 0 8,612
AIR PRODS & CHEMS INC COM 009158106 287 1 SH DFND 1 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 3,754,476 3,960,000 PRN DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 63,963,243 3,070,727 SH DFND 1 3,067,343 0 3,384
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,937 237 SH DFND 3 0 0 237
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,434,970 308,928 SH DFND 6 308,928 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,609,765 845,404 SH DFND 7 753,461 0 91,943
AIRBNB INC COM CL A 009066101 2,305,134,861 18,530,023 SH DFND 1 18,527,499 0 2,524
AIRBNB INC NOTE 3/1 009066AB7 5,421,900 6,200,000 PRN DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 9,728,080 78,200 SH DFND 1,9 78,200 0 0
AIRBNB INC COM CL A 009066101 292,870,939 2,354,268 SH DFND 2 2,354,268 0 0
AIRBNB INC COM CL A 009066101 189,086,857 1,519,991 SH DFND 3 1,747 0 1,518,244
AIRBNB INC COM CL A 009066101 48,528,440 390,100 SH DFND 6 390,100 0 0
AIRBNB INC COM CL A 009066101 11,648,567 93,638 SH DFND 7 93,638 0 0
AIRBNB INC COM CL A 009066101 73,894 594 SH DFND 594 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 8,906 1,767 SH DFND 1 595 0 1,172
AKAMAI TECHNOLOGIES INC COM 00971T101 161,236,221 2,059,211 SH DFND 1 2,057,325 0 1,886
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,894,442 14,040,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,980,906 15,896,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,178,493 15,051 SH DFND 2 15,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,447,135 56,796 SH DFND 3 406 0 56,390
AKAMAI TECHNOLOGIES INC COM 00971T101 5,163,337 65,943 SH DFND 6 65,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,679,306 149,161 SH DFND 7 116,267 0 32,894
AKEBIA THERAPEUTICS INC COM 00972D105 343,856 613,590 SH DFND 1 613,590 0 0
AKERO THERAPEUTICS INC COM 00973Y108 43,664,761 1,141,264 SH DFND 1 1,139,329 0 1,935
AKERO THERAPEUTICS INC COM 00973Y108 803 21 SH DFND 3 0 0 21
AKILI INC COMMON STOCK 00974B107 2,400 1,500 SH DFND 1 1,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,871 932 SH DFND 1 695 0 237
AKOYA BIOSCIENCES INC COM 00974H104 605,557 74,029 SH DFND 1 73,933 0 96
AKOYA BIOSCIENCES INC COM 00974H104 39,305 4,805 SH DFND 2 4,805 0 0
ALAMO GROUP INC COM 011311107 406,994 2,210 SH DFND 1 1,866 0 344
ALAMO GROUP INC COM 011311107 52,268 284 SH DFND 3 0 0 284
ALAMOS GOLD INC NEW COM CL A 011532108 71,831,832 5,883,680 SH DFND 1 5,883,680 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,514,008 124,011 SH DFND 6 124,011 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,742,687 224,651 SH DFND 7 76,751 0 147,900
ALARM COM HLDGS INC COM 011642105 73,258 1,457 SH DFND 1 256 0 1,201
ALARM COM HLDGS INC COM 011642105 13,447 267 SH DFND 3 0 0 267
ALASKA AIR GROUP INC COM 011659109 22,855,318 544,693 SH DFND 1 532,524 0 12,169
ALASKA AIR GROUP INC COM 011659109 5,677,774 135,314 SH DFND 3 1,898 0 133,416
ALAUNOS THERAPEUTICS INC COM 98973P101 1,315 2,088 SH DFND 1 0 0 2,088
ALBANY INTL CORP CL A 012348108 149,857 1,677 SH DFND 1 337 0 1,340
ALBANY INTL CORP CL A 012348108 36,908 413 SH DFND 3 0 0 413
ALBEMARLE CORP COM 012653101 556,107,905 2,515,870 SH DFND 1 2,513,147 0 2,723
ALBEMARLE CORP COM 012653101 70,626,701 319,520 SH DFND 2 319,520 0 0
ALBEMARLE CORP COM 012653101 40,846,484 184,792 SH DFND 3 145 0 184,647
ALBEMARLE CORP COM 012653101 1,184,995 5,361 SH DFND 7 5,361 0 0
ALBEMARLE CORP COM 012653101 157,159 711 SH DFND 711 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 228,023,304 10,973,210 SH DFND 1 10,968,148 0 5,062
ALBERTSONS COS INC COMMON STOCK 013091103 1,462,995 70,404 SH DFND 2 70,404 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 28,290 1,361 SH DFND 3 0 0 1,361
ALBERTSONS COS INC COMMON STOCK 013091103 1,037,816 49,943 SH DFND 7 23,543 0 26,400
ALCOA CORP COM 013872106 50,405,681 1,184,344 SH DFND 1 1,179,017 0 5,327
ALCOA CORP COM 013872106 38,729 910 SH DFND 3 0 0 910
ALCOA CORP COM 013872106 8,090,656 190,100 SH DFND 6 190,100 0 0
ALCOA CORP COM 013872106 22,617,576 531,428 SH DFND 7 525,937 0 5,491
ALCOA CORP COM 013872106 35,708 839 SH DFND 839 0 0
ALCON AG ORD SHS H01301128 3,374,028 47,714 SH DFND 1 38,659 0 9,055
ALCON AG ORD SHS H01301128 6,020,898 85,144 SH DFND 3 175 0 84,969
ALCON AG ORD SHS H01301128 61,521 870 SH DFND 6 870 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7,832,675 788,789 SH DFND 1 784,496 0 4,293
ALECTOR INC COM 014442107 26,133,722 4,221,926 SH DFND 1 4,221,555 0 371
ALECTOR INC COM 014442107 13,404,136 2,165,450 SH DFND 2 2,165,450 0 0
ALERUS FINL CORP COM 01446U103 9,903 617 SH DFND 1 511 0 106
ALEXANDER & BALDWIN INC NEW COM 014491104 77,020 4,073 SH DFND 1 669 0 3,404
ALEXANDER & BALDWIN INC NEW COM 014491104 1,815 96 SH DFND 3 0 0 96
ALEXANDERS INC COM 014752109 611,281 3,155 SH DFND 1 3,009 0 146
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 137,199,701 1,092,441 SH DFND 1 1,089,084 0 3,357
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,528,444 67,907 SH DFND 3 180 0 67,727
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,239,802 185,045 SH DFND 6 185,045 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,753,644 85,625 SH DFND 7 9,300 0 76,325
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,554 92 SH DFND 92 0 0
ALGOMA STL GROUP INC COM 015658107 9,379,886 1,160,877 SH DFND 1 1,160,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,734,153 2,709,454 SH DFND 1 2,691,904 0 17,550
ALGONQUIN PWR UTILS CORP COM 015857105 1,504,163 179,266 SH DFND 7 179,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412,096,742 4,033,047 SH DFND 1 4,029,628 0 3,419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,772,903 712,203 SH DFND 1,8 712,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,864,090 556,509 SH DFND 2 556,509 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,922,700 469,003 SH DFND 3 4,906 0 464,097
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,053,113 499,639 SH DFND 6 499,639 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,803,684 242,745 SH DFND 7 185,645 0 57,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 2 SH DFND 2 0 0
ALICO INC COM 016230104 41,818 1,728 SH DFND 1 680 0 1,048
ALIGHT INC COM CL A 01626W101 8,071,552 876,390 SH DFND 1 872,655 0 3,735
ALIGHT INC COM CL A 01626W101 436 47 SH DFND 3 0 0 47
ALIGHT INC COM CL A 01626W101 14,848,362 1,612,200 SH DFND 7 1,612,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,518,211 49,435 SH DFND 1 44,977 0 4,458
ALIGN TECHNOLOGY INC COM 016255101 47,095,526 140,945 SH DFND 3 493 0 140,452
ALIGN TECHNOLOGY INC COM 016255101 1,002 3 SH DFND 3 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 92,153,767 14,489,586 SH DFND 1 14,489,586 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 13,860,494 2,179,323 SH DFND 2 2,179,323 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 554,961 87,258 SH DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 511,789 80,470 SH DFND 7 80,470 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 874 1,000 SH DFND 1 1,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 14,421,601 1,139,147 SH DFND 1 1,138,569 0 578
ALKAMI TECHNOLOGY INC COM 01644J108 139 11 SH DFND 3 0 0 11
ALKERMES PLC SHS G01767105 30,072,387 1,066,775 SH DFND 1 1,063,502 0 3,273
ALKERMES PLC SHS G01767105 11,395 404 SH DFND 3 0 0 404
ALKERMES PLC SHS G01767105 13,362 474 SH DFND 7 474 0 0
ALLAKOS INC COM 01671P100 483,871 108,735 SH DFND 1 105,106 0 3,629
ALLAKOS INC COM 01671P100 4 1 SH DFND 3 0 0 1
ALLBIRDS INC COM CL A 01675A109 8,285,302 6,904,418 SH DFND 1 6,904,018 0 400
ALLBIRDS INC COM CL A 01675A109 68 57 SH DFND 3 0 0 57
ALLEGIANT TRAVEL CO COM 01748X102 1,620,596 17,619 SH DFND 1 16,540 0 1,079
ALLEGIANT TRAVEL CO COM 01748X102 2,851 31 SH DFND 3 0 0 31
ALLEGION PLC ORD SHS G0176J109 19,722,103 184,785 SH DFND 1 182,408 0 2,377
ALLEGION PLC ORD SHS G0176J109 1,562,087 14,636 SH DFND 3 221 0 14,415
ALLEGION PLC ORD SHS G0176J109 1,155,352 10,825 SH DFND 7 10,825 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 372,346,588 7,758,837 SH DFND 1 7,757,206 0 1,631
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,775,242 287,044 SH DFND 2 287,044 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,979 354 SH DFND 3 0 0 354
ALLEGRO MICROSYSTEMS INC COM 01749D105 568,010 11,836 SH DFND 7 11,836 0 0
ALLETE INC COM NEW 018522300 8,488,794 131,875 SH DFND 1 130,390 0 1,485
ALLETE INC COM NEW 018522300 37,693 586 SH DFND 3 0 0 586
ALLETE INC COM NEW 018522300 40,150,659 623,748 SH DFND 6 623,748 0 0
ALLETE INC COM NEW 018522300 33,519,519 520,732 SH DFND 7 520,732 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20 1 SH DFND 1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 45,268,592 1,238,200 SH DFND 1 1,238,200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 1 SH DFND 1 0 0
ALLIANT ENERGY CORP COM 018802108 65,241,397 1,221,749 SH DFND 1 1,215,231 0 6,518
ALLIANT ENERGY CORP COM 018802108 2,751,649 51,529 SH DFND 2 51,529 0 0
ALLIANT ENERGY CORP COM 018802108 8,843,098 165,601 SH DFND 3 420 0 165,181
ALLIANT ENERGY CORP COM 018802108 678,020 12,697 SH DFND 7 12,697 0 0
ALLIANT ENERGY CORP COM 018802108 160 3 SH DFND 3 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7,150 185 SH DFND 1 70 0 115
ALLIED MOTION TECHNOLOGIES I COM 019330109 979 25 SH DFND 3 0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101 399,690,288 8,834,887 SH DFND 1 8,831,117 0 3,770
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,789,966 105,879 SH DFND 2 105,879 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 61,176,703 1,352,270 SH DFND 3 219 0 1,352,051
ALLISON TRANSMISSION HLDGS I COM 01973R101 457,105 10,104 SH DFND 6 10,104 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,721,352 148,571 SH DFND 7 148,571 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 271 6 SH DFND 6 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,767,079 1,369,854 SH DFND 1 1,369,227 0 627
ALLOVIR INC COM 019818103 17,571,356 4,459,735 SH DFND 1 4,459,416 0 319
ALLOVIR INC COM 019818103 11,463,603 2,909,544 SH DFND 2 2,909,544 0 0
ALLOVIR INC COM 019818103 1,379 350 SH DFND 3 0 0 350
ALLSTATE CORP COM 020002101 52,588,980 474,587 SH DFND 1 462,553 0 12,034
ALLSTATE CORP COM 020002101 41,760,396 376,865 SH DFND 3 4,577 0 372,288
ALLSTATE CORP COM 020002101 8,643 78 SH DFND 7 78 0 0
ALLSTATE CORP COM 020002101 15,070 136 SH DFND 136 0 0
ALLY FINL INC COM 02005N100 1,151,530 45,176 SH DFND 1 21,834 0 23,342
ALLY FINL INC COM 02005N100 57,015,682 2,236,786 SH DFND 3 29,701 0 2,207,085
ALLY FINL INC COM 02005N100 80,013 3,139 SH DFND 3,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,922,908,539 9,599,184 SH DFND 1 9,595,056 0 4,128
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 642,471,112 3,207,224 SH DFND 2 3,207,224 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,568,685 187,543 SH DFND 3 344 0 187,199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,935,040 109,500 SH DFND 6 109,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,462,906 67,207 SH DFND 7 67,207 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,457 177 SH DFND 177 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13,836,939 513,430 SH DFND 1 513,359 0 71
ALPHA METALLURGICAL RESOUR I COM 020764106 222,612 1,427 SH DFND 1 195 0 1,232
ALPHA METALLURGICAL RESOUR I COM 020764106 172 1 SH DFND 3 0 0 1
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,039,072 362,046 SH DFND 1 362,046 0 0
ALPHA TEKNOVA INC COM 02080L102 704 238 SH DFND 1 232 0 6
ALPHABET INC CAP STK CL A 02079K305 15,953,415,920 153,797,512 SH DFND 1 153,480,716 0 316,796
ALPHABET INC CAP STK CL C 02079K107 7,989,610,096 76,823,174 SH DFND 1 76,585,897 0 237,277
ALPHABET INC CAP STK CL C 02079K107 1,938,293,448 18,637,437 SH DFND 2 18,637,437 0 0
ALPHABET INC CAP STK CL A 02079K305 3,229,466,752 31,133,392 SH DFND 2 31,133,392 0 0
ALPHABET INC CAP STK CL A 02079K305 1,280,131,492 12,340,996 SH DFND 3 75,583 0 12,265,413
ALPHABET INC CAP STK CL C 02079K107 674,662,610 6,487,141 SH DFND 3 39,922 0 6,447,219
ALPHABET INC CAP STK CL C 02079K107 44,935,904 432,076 SH DFND 6 432,076 0 0
ALPHABET INC CAP STK CL A 02079K305 353,355,208 3,406,490 SH DFND 6 3,406,490 0 0
ALPHABET INC CAP STK CL A 02079K305 736,394,000 7,099,142 SH DFND 7 6,891,014 0 208,128
ALPHABET INC CAP STK CL C 02079K107 330,122,520 3,174,255 SH DFND 7 2,920,771 0 253,484
ALPHABET INC CAP STK CL C 02079K107 312 3 SH DFND 3 0 0
ALPHABET INC CAP STK CL A 02079K305 5,305,997 51,152 SH DFND 51,152 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 66,191 4,243 SH DFND 1 1,443 0 2,800
ALPHATEC HLDGS INC COM NEW 02081G201 468 30 SH DFND 3 0 0 30
ALPINE 4 HOLDINGS INC CL A 02083E105 72 141 SH DFND 1 0 0 141
ALPINE IMMUNE SCIENCES INC COM 02083G100 9,696 1,256 SH DFND 1 772 0 484
ALPINE INCOME PPTY TR INC COM 02083X103 892 53 SH DFND 1 0 0 53
ALPS ETF TR SECTR DIV DOGS 00162Q858 157,492 3,076 SH DFND 3 0 0 3,076
ALPS ETF TR OSHARES US SMLCP 00162Q395 71 2 SH DFND 3 0 0 2
ALPS ETF TR EQUAL SEC ETF 00162Q205 172,156 1,730 SH DFND 3 0 0 1,730
ALPS ETF TR BARRONS 400 ETF 00162Q726 202,206 3,712 SH DFND 3 0 0 3,712
ALPS ETF TR OSHS GBL INTER 00162Q361 8,913 310 SH DFND 3 0 0 310
ALPS ETF TR CLEAN ENERGY 00162Q460 5,224 112 SH DFND 3 0 0 112
ALPS ETF TR ALERIAN MLP 00162Q452 226,243 5,854 SH DFND 3 0 0 5,854
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,760 128 SH DFND 3 0 0 128
ALPS ETF TR BARRONS 400 ETF 00162Q726 54 1 SH DFND 1 0 0
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9,582,870 6,135,000 PRN DFND 1 0 0 0
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AMCOR PLC ORD G0250X107 9,826,648 863,502 SH DFND 3 4,387 0 859,115
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AMER STATES WTR CO COM 029899101 3,940,583 44,331 SH DFND 1 42,025 0 2,306
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AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15,595,784 13,497,000 PRN DFND 1 0 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,512,672 193,684 SH DFND 2 193,684 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 354,168 45,348 SH DFND 7 45,348 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,225,621 984,050 SH DFND 3 1,343 0 982,707
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AMERICAN ELEC PWR CO INC COM 025537101 3,407,777 37,452 SH DFND 1 10,712 0 26,740
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 9,398,714 187,300 SH DFND 1 187,300 0 0
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AMERICAN EXPRESS CO COM 025816109 761,242,464 4,614,989 SH DFND 1 4,590,851 0 24,138
AMERICAN EXPRESS CO COM 025816109 66,012,990 400,200 SH DFND 2 400,200 0 0
AMERICAN EXPRESS CO COM 025816109 162,850,450 987,271 SH DFND 3 6,595 0 980,676
AMERICAN EXPRESS CO COM 025816109 27,975,520 169,600 SH DFND 6 169,600 0 0
AMERICAN EXPRESS CO COM 025816109 29,929,683 181,447 SH DFND 7 179,708 0 1,739
AMERICAN EXPRESS CO COM 025816109 540,871 3,279 SH DFND 3,279 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 514,476,684 4,234,376 SH DFND 1 4,232,930 0 1,446
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AMERICAN RLTY INVS INC COM 029174109 17,398 661 SH DFND 1 117 0 544
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AMERICAN TOWER CORP NEW COM 03027X100 633,454 3,100 SH DFND 3,100 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 225,959,978 1,542,494 SH DFND 1 1,534,537 0 7,957
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AMERICAN WTR WKS CO INC NEW COM 030420103 10,694 73 SH DFND 6 73 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 146 1 SH DFND 1 0 0
AMERICAS CAR-MART INC COM 03062T105 45,405,311 573,227 SH DFND 1 572,966 0 261
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AMERISOURCEBERGEN CORP COM 03073E105 606,068,246 3,785,324 SH DFND 1 3,775,208 0 10,116
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AMKOR TECHNOLOGY INC COM 031652100 167,907 6,453 SH DFND 1 3,552 0 2,901
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AMTD IDEA GROUP SPONSORED ADS 00180G205 2,503 1,594 SH DFND 1 1,594 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 212,128 7,230 SH DFND 1 7,085 0 145
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AN2 THERAPEUTICS INC COM 037326105 3,030 307 SH DFND 1 127 0 180
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ANAPTYSBIO INC COM 032724106 6,352,701 291,944 SH DFND 1 289,773 0 2,171
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11,869 1,385 SH DFND 1 338 0 1,047
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ANDERSONS INC COM 034164103 68,054 1,647 SH DFND 1 774 0 873
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ANGEL OAK MORTGAGE REIT INC COM 03464Y108 96,820 13,263 SH DFND 1 798 0 12,465
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ANGI INC COM CL A NEW 00183L102 9,888,656 4,356,236 SH DFND 1 4,344,889 0 11,347
ANGIODYNAMICS INC COM 03475V101 13,566 1,312 SH DFND 1 460 0 852
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 82,052 3,392 SH DFND 1 144 0 3,248
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24 1 SH DFND 3 0 0 1
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24 1 SH DFND 1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90,543,935 1,356,870 SH DFND 1 1,346,888 0 9,982
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33,069,277 495,568 SH DFND 3 3,459 0 492,109
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 98,093 1,470 SH DFND 6 1,470 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11,717 295 SH DFND 1 102 0 193
ANIKA THERAPEUTICS INC COM 035255108 466,097 16,229 SH DFND 1 12,888 0 3,341
ANIKA THERAPEUTICS INC COM 035255108 2,183 76 SH DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 154,695 8,095 SH DFND 1 2,221 0 5,874
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,067,265 108,177 SH DFND 3 2,443 0 105,734
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 76,459 4,001 SH DFND 4,001 0 0
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ANSYS INC COM 03662Q105 224,892,262 675,758 SH DFND 1 671,577 0 4,181
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ANTERIX INC COM 03676C100 5,380,960 162,862 SH DFND 1 162,012 0 850
ANTERO MIDSTREAM CORP COM 03676B102 302,370 28,825 SH DFND 1 3,900 0 24,925
ANTERO MIDSTREAM CORP COM 03676B102 21,411 2,041 SH DFND 3 0 0 2,041
ANTERO RESOURCES CORP COM 03674X106 868,699,969 37,622,346 SH DFND 1 37,609,709 0 12,637
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 4,769,010 900,000 PRN DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 22,116,710 957,848 SH DFND 2 957,848 0 0
ANTERO RESOURCES CORP COM 03674X106 784,860 33,991 SH DFND 3 564 0 33,427
ANTERO RESOURCES CORP COM 03674X106 17,534,546 759,400 SH DFND 6 759,400 0 0
ANTERO RESOURCES CORP COM 03674X106 109,366,801 4,736,544 SH DFND 7 4,736,544 0 0
ANTERO RESOURCES CORP COM 03674X106 26,138 1,132 SH DFND 1,132 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 22,681,307 4,295,702 SH DFND 1 4,293,677 0 2,025
ANYWHERE REAL ESTATE INC COM 75605Y106 1,964 372 SH DFND 7 372 0 0
AON PLC SHS CL A G0403H108 143,771,835 455,998 SH DFND 1 446,979 0 9,019
AON PLC SHS CL A G0403H108 40,822,173 129,475 SH DFND 2 129,475 0 0
AON PLC SHS CL A G0403H108 94,951,664 301,156 SH DFND 3 1,519 0 299,637
AON PLC SHS CL A G0403H108 1,973,400 6,259 SH DFND 7 6,259 0 0
AON PLC SHS CL A G0403H108 631 2 SH DFND 2 0 0
APA CORPORATION COM 03743Q108 83,772,884 2,323,153 SH DFND 1 2,307,291 0 15,862
APA CORPORATION COM 03743Q108 54,090 1,500 SH DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108 28,528,930 791,151 SH DFND 3 16,230 0 774,921
APA CORPORATION COM 03743Q108 859,851 23,845 SH DFND 7 23,845 0 0
APA CORPORATION COM 03743Q108 144 4 SH DFND 4 0 0
APARTMENT INCOME REIT CORP COM 03750L109 57,034,265 1,592,691 SH DFND 1 1,590,809 0 1,882
APARTMENT INCOME REIT CORP COM 03750L109 1,182 33 SH DFND 3 0 0 33
APARTMENT INCOME REIT CORP COM 03750L109 12,178,981 340,100 SH DFND 6 340,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109 121,947,446 3,405,402 SH DFND 7 3,405,402 0 0
APARTMENT INCOME REIT CORP COM 03750L109 43,366 1,211 SH DFND 1,211 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 52,669 6,849 SH DFND 1 1,071 0 5,778
APARTMENT INVT & MGMT CO CL A 03748R747 6,306 820 SH DFND 3 0 0 820
APARTMENT INVT & MGMT CO CL A 03748R747 8 1 SH DFND 1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 124,547,123 1,888,222 SH DFND 1 1,886,145 0 2,077
APELLIS PHARMACEUTICALS INC COM 03753U106 15,645,844 237,202 SH DFND 2 237,202 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 857 13 SH DFND 3 0 0 13
API GROUP CORP COM STK 00187Y100 1,957,041 87,057 SH DFND 1 85,415 0 1,642
API GROUP CORP COM STK 00187Y100 1,484 66 SH DFND 3 0 0 66
APOGEE ENTERPRISES INC COM 037598109 6,691,597 154,719 SH DFND 1 151,270 0 3,449
APOGEE ENTERPRISES INC COM 037598109 1,254 29 SH DFND 3 0 0 29
APOGEE ENTERPRISES INC COM 037598109 3,720 86 SH DFND 7 86 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 99,961 10,737 SH DFND 1 2,636 0 8,101
APOLLO COML REAL EST FIN INC COM 03762U105 21,352 2,293 SH DFND 3 0 0 2,293
APOLLO COML REAL EST FIN INC COM 03762U105 4,366 469 SH DFND 7 469 0 0
APOLLO ENDOSURGERY INC COM 03767D108 63,180 6,369 SH DFND 1 71 0 6,298
APOLLO GLOBAL MGMT INC COM 03769M106 480,949,315 7,614,777 SH DFND 1 7,610,128 0 4,649
APOLLO GLOBAL MGMT INC COM 03769M106 10,358,563 164,005 SH DFND 3 539 0 163,466
APOLLO GLOBAL MGMT INC COM 03769M106 206,154 3,264 SH DFND 6 3,264 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 66,114,877 1,046,784 SH DFND 7 955,516 0 91,268
APOLLO GLOBAL MGMT INC COM 03769M106 79,834 1,264 SH DFND 1,264 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 61,853 1,696 SH DFND 1 662 0 1,034
APPFOLIO INC COM CL A 03783C100 66,472 534 SH DFND 1 223 0 311
APPFOLIO INC COM CL A 03783C100 8,775 70 SH DFND 3 0 0 70
APPHARVEST INC COM 03783T103 23,275 38,012 SH DFND 1 4,336 0 33,676
APPHARVEST INC COM 03783T103 294 481 SH DFND 3 0 0 481
APPHARVEST INC COM 03783T103 59 96 SH DFND 7 96 0 0
APPIAN CORP CL A 03782L101 49,839 1,123 SH DFND 1 693 0 430
APPIAN CORP CL A 03782L101 34,549 778 SH DFND 3 0 0 778
APPIAN CORP CL A 03782L101 44 1 SH DFND 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 449,399 28,956 SH DFND 1 4,659 0 24,297
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,465 1,125 SH DFND 3 0 0 1,125
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28,052,710 1,807,520 SH DFND 6 1,807,520 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26,840,412 1,729,408 SH DFND 7 1,729,408 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1 SH DFND 1 0 0
APPLE INC COM 037833100 37,084,107,029 224,888,460 SH DFND 1 224,160,638 0 727,822
APPLE INC COM 037833100 7,989,523,233 48,450,717 SH DFND 2 48,450,717 0 0
APPLE INC COM 037833100 3,961,368,419 24,022,853 SH DFND 3 128,941 0 23,893,912
APPLE INC COM 037833100 644,845,902 3,910,527 SH DFND 6 3,910,527 0 0
APPLE INC COM 037833100 1,664,981,119 10,096,914 SH DFND 7 9,695,066 0 401,848
APPLE INC COM 037833100 11,230,515 68,105 SH DFND 68,105 0 0
APPLIED DIGITAL CORP COM NEW 038169207 12,230 5,460 SH DFND 1 4,064 0 1,396
APPLIED DNA SCIENCES INC COM 03815U300 8 7 SH DFND 3 0 0 7
APPLIED INDL TECHNOLOGIES IN COM 03820C105 114,237,556 803,754 SH DFND 1 801,747 0 2,007
APPLIED INDL TECHNOLOGIES IN COM 03820C105 96,656 680 SH DFND 3 0 0 680
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48,993,206 344,707 SH DFND 6 344,707 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,041,440 133,972 SH DFND 7 133,972 0 0
APPLIED MATLS INC COM 038222105 906,008,329 7,376,116 SH DFND 1 7,330,245 0 45,871
APPLIED MATLS INC COM 038222105 282,104,029 2,296,703 SH DFND 2 2,296,703 0 0
APPLIED MATLS INC COM 038222105 214,693,565 1,747,892 SH DFND 3 11,267 0 1,736,625
APPLIED MATLS INC COM 038222105 9,986,079 81,300 SH DFND 6 81,300 0 0
APPLIED MATLS INC COM 038222105 25,675,155 209,030 SH DFND 7 209,030 0 0
APPLIED MATLS INC COM 038222105 1,842 15 SH DFND 15 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,105 500 SH DFND 3 0 0 500
APPLIED THERAPEUTICS INC COM 03828A101 2,410,890 2,972,371 SH DFND 1 2,972,371 0 0
APPLOVIN CORP COM CL A 03831W108 208,877 13,262 SH DFND 1 9,191 0 4,071
APPLOVIN CORP COM CL A 03831W108 945 60 SH DFND 3 0 0 60
APTARGROUP INC COM 038336103 87,160,161 737,458 SH DFND 1 736,038 0 1,420
APTARGROUP INC COM 038336103 147,750 1,250 SH DFND 3 0 0 1,250
APTARGROUP INC COM 038336103 114,408 968 SH DFND 6 968 0 0
APTARGROUP INC COM 038336103 10,174,977 86,090 SH DFND 7 81,085 0 5,005
APTARGROUP INC COM 038336103 74,342 629 SH DFND 629 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 14,582,423 118,600 SH DFND 1 118,600 0 0
APTIV PLC SHS G6095L109 206,756,634 1,842,915 SH DFND 1 1,834,079 0 8,836
APTIV PLC SHS G6095L109 5,607,481 49,982 SH DFND 1,8 49,982 0 0
APTIV PLC SHS G6095L109 5,190,695 46,267 SH DFND 2 46,267 0 0
APTIV PLC SHS G6095L109 47,637,349 424,613 SH DFND 3 2,370 0 422,243
APTIV PLC SHS G6095L109 3,851,146 34,327 SH DFND 6 34,327 0 0
APTIV PLC SHS G6095L109 3,529,946 31,464 SH DFND 7 19,064 0 12,400
AQUA METALS INC COM 03837J101 23 23 SH DFND 3 0 0 23
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 61 103 SH DFND 3 0 0 103
ARAMARK COM 03852U106 249,027,306 6,956,070 SH DFND 1 6,946,763 0 9,307
ARAMARK COM 03852U106 2,896,614 80,911 SH DFND 2 80,911 0 0
ARAMARK COM 03852U106 1,474,031 41,174 SH DFND 3 502 0 40,672
ARAMARK COM 03852U106 16,759,770 468,150 SH DFND 6 468,150 0 0
ARAMARK COM 03852U106 43,844,009 1,224,693 SH DFND 7 1,173,690 0 51,003
ARAMARK COM 03852U106 55,920 1,562 SH DFND 1,562 0 0
ARBOR REALTY TRUST INC COM 038923108 25,060 2,181 SH DFND 1 946 0 1,235
ARBOR REALTY TRUST INC COM 038923108 32,199 2,802 SH DFND 3 0 0 2,802
ARBOR REALTY TRUST INC COM 038923108 23 2 SH DFND 2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 565,753 186,717 SH DFND 1 164,319 0 22,398
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6,023 1,900 SH DFND 1 1,900 0 0
ARCADIA BIOSCIENCES INC COM 039014303 60 8 SH DFND 3 0 0 8
ARCBEST CORP COM 03937C105 33,094,678 358,090 SH DFND 1 356,992 0 1,098
ARCBEST CORP COM 03937C105 19,084 206 SH DFND 3 0 0 206
ARCBEST CORP COM 03937C105 92 1 SH DFND 1 0 0
ARCELLX INC COMMON STOCK 03940C100 82,658,947 2,682,861 SH DFND 1 2,682,550 0 311
ARCELLX INC COMMON STOCK 03940C100 7,055 229 SH DFND 7 229 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,051,052 68,096 SH DFND 1 60,646 0 7,450
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,431,419 479,131 SH DFND 3 2,062 0 477,069
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,994 199 SH DFND 7 199 0 0
ARCH CAP GROUP LTD ORD G0450A105 298,797,946 4,402,504 SH DFND 1 4,395,063 0 7,441
ARCH CAP GROUP LTD ORD G0450A105 13,768,515 202,866 SH DFND 2 202,866 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,307,032 181,333 SH DFND 3 2,200 0 179,133
ARCH CAP GROUP LTD ORD G0450A105 2,466,735 36,345 SH DFND 7 28,946 0 7,399
ARCH CAP GROUP LTD ORD G0450A105 306,772 4,520 SH DFND 4,520 0 0
ARCH RESOURCES INC CL A 03940R107 86,734,679 659,780 SH DFND 1 659,273 0 507
ARCH RESOURCES INC CL A 03940R107 593,564 4,515 SH DFND 3 63 0 4,452
ARCH RESOURCES INC CL A 03940R107 7,650,972 58,200 SH DFND 6 58,200 0 0
ARCH RESOURCES INC CL A 03940R107 16,462,473 125,228 SH DFND 7 125,228 0 0
ARCH RESOURCES INC CL A 03940R107 131 1 SH DFND 1 0 0
ARCHER AVIATION INC COM CL A 03945R102 29,358 10,265 SH DFND 1 2,995 0 7,270
ARCHER DANIELS MIDLAND CO COM 039483102 151,645,687 1,903,662 SH DFND 1 1,884,416 0 19,246
ARCHER DANIELS MIDLAND CO COM 039483102 47,338,414 594,256 SH DFND 3 3,460 0 590,796
ARCHER DANIELS MIDLAND CO COM 039483102 2,639,853 33,139 SH DFND 6 33,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,696,487 71,510 SH DFND 7 54,695 0 16,815
ARCHER DANIELS MIDLAND CO COM 039483102 319 4 SH DFND 4 0 0
ARCHROCK INC COM 03957W106 211,218 21,619 SH DFND 1 2,516 0 19,103
ARCHROCK INC COM 03957W106 19,551 2,001 SH DFND 3 0 0 2,001
ARCHROCK INC COM 03957W106 4,533 464 SH DFND 7 464 0 0
ARCONIC CORPORATION COM 03966V107 153,334,757 5,845,778 SH DFND 1 5,842,192 0 3,586
ARCONIC CORPORATION COM 03966V107 113,750 4,337 SH DFND 3 22 0 4,315
ARCONIC CORPORATION COM 03966V107 8,514,258 324,600 SH DFND 6 324,600 0 0
ARCONIC CORPORATION COM 03966V107 16,643,958 634,539 SH DFND 7 634,539 0 0
ARCONIC CORPORATION COM 03966V107 26 1 SH DFND 1 0 0
ARCOSA INC COM 039653100 101,418 1,607 SH DFND 1 714 0 893
ARCOSA INC COM 039653100 55,359 877 SH DFND 3 0 0 877
ARCOSA INC COM 039653100 10,350 164 SH DFND 7 164 0 0
ARCOSA INC COM 039653100 63 1 SH DFND 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19,856,556 828,392 SH DFND 1 828,078 0 314
ARCUS BIOSCIENCES INC COM 03969F109 60,371,409 3,309,836 SH DFND 1 3,309,496 0 340
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 91,886,223 8,353,293 SH DFND 1 8,353,293 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,945,476 722,316 SH DFND 2 722,316 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 873,400 79,400 SH DFND 6 79,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 81,631 7,421 SH DFND 7 7,421 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 8,164,692 2,001,150 SH DFND 1 1,998,369 0 2,781
ARDAGH METAL PACKAGING S A SHS L02235106 12 3 SH DFND 3 0 0
ARDELYX INC COM 039697107 8,210 1,714 SH DFND 1 595 0 1,119
ARDELYX INC COM 039697107 19,251 4,019 SH DFND 3 0 0 4,019
ARDMORE SHIPPING CORP COM Y0207T100 2,113,860 142,156 SH DFND 1 138,056 0 4,100
ARDMORE SHIPPING CORP COM Y0207T100 3,718 250 SH DFND 3 0 0 250
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ARES CAPITAL CORP COM 04010L103 1,334 73 SH DFND 3 0 0 73
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ARES COML REAL ESTATE CORP COM 04013V108 238,485 26,236 SH DFND 1 25,032 0 1,204
ARES COML REAL ESTATE CORP COM 04013V108 965 106 SH DFND 3 0 0 106
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59,911,756 718,022 SH DFND 1 717,030 0 992
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 169,860 2,036 SH DFND 3 0 0 2,036
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,941 227 SH DFND 7 227 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 77,599 930 SH DFND 930 0 0
ARGAN INC COM 04010E109 4,228,710 104,490 SH DFND 1 104,359 0 131
ARGAN INC COM 04010E109 550,716 13,608 SH DFND 2 13,608 0 0
ARGAN INC COM 04010E109 283 7 SH DFND 3 0 0 7
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ARGENX SE SPONSORED ADR 04016X101 1,473,987,211 3,956,163 SH DFND 1 3,955,444 0 719
ARGENX SE SPONSORED ADR 04016X101 376,514,445 1,010,560 SH DFND 2 1,010,560 0 0
ARGENX SE SPONSORED ADR 04016X101 12,159,756 32,637 SH DFND 3 53 0 32,584
ARGENX SE SPONSORED ADR 04016X101 28,653,265 76,905 SH DFND 6 76,905 0 0
ARGENX SE SPONSORED ADR 04016X101 58,581,871 157,233 SH DFND 7 157,233 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 92,000 3,141 SH DFND 1 656 0 2,485
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,552 53 SH DFND 3 0 0 53
ARHAUS INC COM CL A 04035M102 1,426 172 SH DFND 3 0 0 172
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9,395 1,206 SH DFND 1 1,143 0 63
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8 1 SH DFND 1 0 0
ARISTA NETWORKS INC COM 040413106 869,701,628 5,181,113 SH DFND 1 5,106,465 0 74,648
ARISTA NETWORKS INC COM 040413106 218,595,517 1,302,249 SH DFND 2 1,302,249 0 0
ARISTA NETWORKS INC COM 040413106 40,503,318 241,292 SH DFND 3 720 0 240,572
ARISTA NETWORKS INC COM 040413106 1,527,526 9,100 SH DFND 6 9,100 0 0
ARISTA NETWORKS INC COM 040413106 13,802,960 82,229 SH DFND 7 82,229 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 19 1 SH DFND 3 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104 5,769 143 SH DFND 3 0 0 143
ARK ETF TR ISRAEL INOVATE 00214Q609 12 1 SH DFND 3 0 0 1
ARK ETF TR 3D PRINTING ETF 00214Q500 12,380 541 SH DFND 3 0 0 541
ARK ETF TR GENOMIC REV ETF 00214Q302 30 1 SH DFND 3 0 0 1
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ARKO CORP COM 041242108 4,270 503 SH DFND 1 199 0 304
ARKO CORP COM 041242108 6 1 SH DFND 3 0 0 1
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,559 545 SH DFND 1 344 0 201
ARLO TECHNOLOGIES INC COM 04206A101 30,167 4,978 SH DFND 1 2,192 0 2,786
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ARMADA HOFFLER PPTYS INC COM 04208T108 94,917 8,037 SH DFND 1 2,524 0 5,513
ARMADA HOFFLER PPTYS INC COM 04208T108 3,543 300 SH DFND 3 0 0 300
ARMADA HOFFLER PPTYS INC COM 04208T108 16,452,877 1,393,131 SH DFND 6 1,393,131 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,177,788 353,750 SH DFND 7 353,750 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 35,159 6,697 SH DFND 1 2,376 0 4,321
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 1 SH DFND 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,670,618 65,562 SH DFND 1 65,426 0 136
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29,208 410 SH DFND 3 0 0 410
ARRAY TECHNOLOGIES INC COM SHS 04271T100 114,129,515 5,216,157 SH DFND 1 5,210,975 0 5,182
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9,513,770 8,635,000 PRN DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 258,184 11,800 SH DFND 2 11,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 525,953 24,038 SH DFND 3 455 0 23,583
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,933,588 773,930 SH DFND 6 773,930 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,059,615 185,540 SH DFND 7 185,540 0 0
ARROW ELECTRS INC COM 042735100 1,664,517 13,330 SH DFND 1 10,946 0 2,384
ARROW ELECTRS INC COM 042735100 8,013,619 64,176 SH DFND 3 1,179 0 62,997
ARROW ELECTRS INC COM 042735100 80,916 648 SH DFND 648 0 0
ARROW FINL CORP COM 042744102 4,271,666 171,484 SH DFND 1 171,396 0 88
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31,390,869 1,235,861 SH DFND 1 1,233,537 0 2,324
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,482,340 137,100 SH DFND 2 137,100 0 0
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ARS PHARMACEUTICALS INC COM 82835W108 22,038,668 3,385,356 SH DFND 1 3,383,943 0 1,413
ARS PHARMACEUTICALS INC COM 82835W108 11,085,658 1,702,866 SH DFND 2 1,702,866 0 0
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ARTERIS INC COM 04302A104 2,610 617 SH DFND 1 292 0 325
ARTERIS INC COM 04302A104 152 36 SH DFND 3 0 0 36
ARTESIAN RES CORP CL A 043113208 128,380 2,319 SH DFND 1 105 0 2,214
ARTESIAN RES CORP CL A 043113208 15,282 276 SH DFND 3 0 0 276
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,530,947 47,872 SH DFND 1 47,180 0 692
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35,146 1,099 SH DFND 3 0 0 1,099
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,669 146 SH DFND 7 146 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 1 SH DFND 1 0 0
ARTIVION INC COM 228903100 981,439 74,919 SH DFND 1 74,268 0 651
ARVINAS INC COM 04335A105 107,005,555 3,916,748 SH DFND 1 3,915,328 0 1,420
ARVINAS INC COM 04335A105 6,648,541 243,358 SH DFND 2 243,358 0 0
ARVINAS INC COM 04335A105 1,366 50 SH DFND 3 0 0 50
ARVINAS INC COM 04335A105 21,561,818 789,232 SH DFND 6 789,232 0 0
ARVINAS INC COM 04335A105 20,999,327 768,643 SH DFND 7 768,643 0 0
ASANA INC CL A 04342Y104 60,221 2,850 SH DFND 1 1,021 0 1,829
ASANA INC CL A 04342Y104 4,522 214 SH DFND 3 0 0 214
ASANA INC CL A 04342Y104 21 1 SH DFND 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,925,720 13,932 SH DFND 1 13,311 0 621
ASBURY AUTOMOTIVE GROUP INC COM 043436104 59,815 285 SH DFND 3 7 0 278
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 498,398,017 4,648,368 SH DFND 1 4,648,358 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,549,514 154,351 SH DFND 2 154,351 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 38,492 359 SH DFND 3 8 0 351
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,849,276 175,800 SH DFND 6 175,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,579,832 173,287 SH DFND 7 173,287 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 243,619 30,567 SH DFND 1 1,431 0 29,136
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 40,925 5,135 SH DFND 3 0 0 5,135
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1 SH DFND 1 0 0
ASENSUS SURGICAL INC COM 04367G103 31,939 48,540 SH DFND 1 4,710 0 43,830
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ASGN INC COM 00191U102 379,973,806 4,596,272 SH DFND 1 4,592,799 0 3,473
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ASHFORD HOSPITALITY TR INC COM SHS 044103869 522,424 162,749 SH DFND 1 161,489 0 1,260
ASHFORD HOSPITALITY TR INC COM SHS 044103869 22 7 SH DFND 3 0 0 7
ASHFORD INC COM 044104107 102 8 SH DFND 3 0 0 8
ASHLAND INC COM 044186104 51,925,877 505,558 SH DFND 1 503,273 0 2,285
ASHLAND INC COM 044186104 263,112 2,562 SH DFND 3 0 0 2,562
ASHLAND INC COM 044186104 28,284,280 275,380 SH DFND 6 275,380 0 0
ASHLAND INC COM 044186104 8,682,384 84,533 SH DFND 7 84,533 0 0
ASHLAND INC COM 044186104 65,221 635 SH DFND 635 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,336,466,568 1,963,342 SH DFND 1 1,955,596 0 7,746
ASML HOLDING N V N Y REGISTRY SHS N07059210 318,387,127 467,728 SH DFND 2 467,728 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 206,619,536 303,536 SH DFND 3 2,141 0 301,395
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,534,816 9,600 SH DFND 6 9,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 146,353 215 SH DFND 7 215 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 681 1 SH DFND 1 0 0
ASPEN AEROGELS INC COM 04523Y105 17,392,301 2,334,537 SH DFND 1 2,334,373 0 164
ASPEN TECHNOLOGY INC COM 29109X106 365,192,982 1,595,635 SH DFND 1 1,594,813 0 822
ASPEN TECHNOLOGY INC COM 29109X106 29,290,783 127,980 SH DFND 2 127,980 0 0
ASPEN TECHNOLOGY INC COM 29109X106 33,374,469 145,823 SH DFND 3 33 0 145,790
ASPEN TECHNOLOGY INC COM 29109X106 8,843,079 38,638 SH DFND 6 38,638 0 0
ASPEN TECHNOLOGY INC COM 29109X106 25,721,326 112,384 SH DFND 7 112,384 0 0
ASPEN TECHNOLOGY INC COM 29109X106 33,873 148 SH DFND 148 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 132,531 157,700 SH DFND 1 139,152 0 18,548
ASSETMARK FINL HLDGS INC COM 04546L106 1,334,046 42,418 SH DFND 1 42,281 0 137
ASSETMARK FINL HLDGS INC COM 04546L106 723 23 SH DFND 3 0 0 23
ASSOCIATED BANC CORP COM 045487105 125,445,345 6,976,938 SH DFND 1 6,970,949 0 5,989
ASSOCIATED BANC CORP COM 045487105 4,920,119 273,644 SH DFND 2 273,644 0 0
ASSOCIATED BANC CORP COM 045487105 7,430 413 SH DFND 3 0 0 413
ASSOCIATED BANC CORP COM 045487105 24,758,460 1,377,000 SH DFND 6 1,377,000 0 0
ASSOCIATED BANC CORP COM 045487105 88,730,167 4,934,937 SH DFND 7 4,934,937 0 0
ASSOCIATED BANC CORP COM 045487105 18 1 SH DFND 1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 54,095 1,464 SH DFND 1 155 0 1,309
ASSURANT INC COM 04621X108 302,424,752 2,518,737 SH DFND 1 2,515,967 0 2,770
ASSURANT INC COM 04621X108 1,185,091 9,870 SH DFND 2 9,870 0 0
ASSURANT INC COM 04621X108 1,125,766 9,376 SH DFND 3 25 0 9,351
ASSURANT INC COM 04621X108 6,944,128 57,834 SH DFND 7 39,983 0 17,851
ASSURED GUARANTY LTD COM G0585R106 3,672,656 73,059 SH DFND 1 67,143 0 5,916
ASSURED GUARANTY LTD COM G0585R106 3,460,823 68,844 SH DFND 3 1,083 0 67,761
ASSURED GUARANTY LTD COM G0585R106 33,480 666 SH DFND 666 0 0
AST SPACEMOBILE INC COM CL A 00217D100 37,008 7,285 SH DFND 1 294 0 6,991
ASTEC INDS INC COM 046224101 29,081 705 SH DFND 1 428 0 277
ASTRA SPACE INC COM CL A 04634X103 10,646 25,050 SH DFND 1 2,129 0 22,921
ASTRA SPACE INC COM CL A 04634X103 64 150 SH DFND 3 0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 1,040,696,806 14,993,471 SH DFND 1 14,933,220 0 60,251
ASTRAZENECA PLC SPONSORED ADR 046353108 39,267,111 565,727 SH DFND 2 565,727 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 316,635,689 4,561,817 SH DFND 3 21,836 0 4,539,981
ASTRAZENECA PLC SPONSORED ADR 046353108 41,125,980 592,508 SH DFND 6 592,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 141,374,080 2,036,797 SH DFND 7 1,955,352 0 81,445
ASTRAZENECA PLC SPONSORED ADR 046353108 416 6 SH DFND 6 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 42,788,600 3,217,188 SH DFND 1 3,217,188 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 10,507 790 SH DFND 7 790 0 0
ASTRONICS CORP COM 046433108 832,609 62,321 SH DFND 1 62,082 0 239
ASTRONOVA INC COM 04638F108 41,115 2,918 SH DFND 1 40 0 2,878
AT&T INC COM 00206R102 414,595,666 21,537,437 SH DFND 1 21,274,731 0 262,706
AT&T INC COM 00206R102 248,075 12,887 SH DFND 2 12,887 0 0
AT&T INC COM 00206R102 138,833,488 7,212,129 SH DFND 3 40,607 0 7,171,522
AT&T INC COM 00206R102 8,803,853 457,343 SH DFND 6 457,343 0 0
AT&T INC COM 00206R102 26,728,991 1,388,519 SH DFND 7 1,175,475 0 213,044
AT&T INC COM 00206R102 385 20 SH DFND 20 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 372,792 128,549 SH DFND 1 127,941 0 608
ATEA PHARMACEUTICALS INC COM 04683R106 19,701,059 5,880,913 SH DFND 1 5,879,413 0 1,500
ATEA PHARMACEUTICALS INC COM 04683R106 19,069,761 5,692,466 SH DFND 2 5,692,466 0 0
ATERIAN INC COM 02156U101 32,039 37,250 SH DFND 1 2,070 0 35,180
ATHIRA PHARMA INC COM 04746L104 2,658 1,063 SH DFND 1 953 0 110
ATI INC COM 01741R102 77,046,913 1,952,532 SH DFND 1 1,947,636 0 4,896
ATI INC NOTE 3.500% 6/1 01741RAK8 777,450 300,000 PRN DFND 1 0 0 0
ATI INC COM 01741R102 15,280 387 SH DFND 3 0 0 387
ATI INC COM 01741R102 19,486,137 493,820 SH DFND 6 493,820 0 0
ATI INC COM 01741R102 7,425,070 188,167 SH DFND 7 188,167 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4,884 19,214 SH DFND 1 5,284 0 13,930
ATKORE INC COM 047649108 234,076,486 1,666,262 SH DFND 1 1,665,873 0 389
ATKORE INC COM 047649108 1,376,564 9,799 SH DFND 2 9,799 0 0
ATKORE INC COM 047649108 24,491 174 SH DFND 3 0 0 174
ATKORE INC COM 047649108 24,863,555 176,990 SH DFND 6 176,990 0 0
ATKORE INC COM 047649108 23,311,251 165,940 SH DFND 7 165,940 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,059,701 115,826 SH DFND 1 114,187 0 1,639
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,117 146 SH DFND 3 0 0 146
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,907 140 SH DFND 7 140 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,879 571 SH DFND 1 0 0 571
ATLANTICUS HOLDINGS CORP COM 04914Y102 16,142 595 SH DFND 1 439 0 156
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 9,325 765 SH DFND 1 671 0 94
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 18,285 1,500 SH DFND 3 0 0 1,500
ATLASSIAN CORPORATION CL A 049468101 162,867,057 951,493 SH DFND 1 947,417 0 4,076
ATLASSIAN CORPORATION CL A 049468101 29,634,149 173,127 SH DFND 2 173,127 0 0
ATLASSIAN CORPORATION CL A 049468101 2,098,801 12,261 SH DFND 3 3 0 12,258
ATLASSIAN CORPORATION CL A 049468101 979,606 5,723 SH DFND 7 5,723 0 0
ATLASSIAN CORPORATION CL A 049468101 47,072 275 SH DFND 275 0 0
ATMOS ENERGY CORP COM 049560105 52,947,965 471,235 SH DFND 1 468,653 0 2,582
ATMOS ENERGY CORP COM 049560105 2,277,762 20,272 SH DFND 2 20,272 0 0
ATMOS ENERGY CORP COM 049560105 4,415,804 39,300 SH DFND 3 227 0 39,073
ATMOS ENERGY CORP COM 049560105 532,137 4,736 SH DFND 7 4,736 0 0
ATN INTL INC COM 00215F107 2,465,553 60,253 SH DFND 1 58,401 0 1,852
ATOMERA INC COM 04965B100 9,007 1,414 SH DFND 1 373 0 1,041
ATOSSA THERAPEUTICS INC COM 04962H506 11,311 15,604 SH DFND 1 3,290 0 12,314
ATRECA INC CL A COM 04965G109 125,604 110,179 SH DFND 1 110,179 0 0
ATRICURE INC COM 04963C209 2,443,063 58,940 SH DFND 1 57,955 0 985
ATRICURE INC COM 04963C209 5,471 132 SH DFND 3 0 0 132
ATRICURE INC COM 04963C209 50,155 1,210 SH DFND 7 1,210 0 0
ATRION CORP COM 049904105 41,442 66 SH DFND 1 37 0 29
ATRION CORP COM 049904105 1,884 3 SH DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 11,075,717 5,274,151 SH DFND 1 5,274,151 0 0
ATYR PHARMA INC COM NEW 002120202 5,670,328 2,700,156 SH DFND 2 2,700,156 0 0
AUBURN NATL BANCORP COM 050473107 23 1 SH DFND 1 0 0
AUDACY INC CL A 05070N103 1,831 13,596 SH DFND 1 2,881 0 10,715
AUDIOCODES LTD ORD M15342104 784 52 SH DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104 106 7 SH DFND 7 0 0
AULT ALLIANCE INC COM 09175M101 4 35 SH DFND 3 0 0 35
AURA BIOSCIENCES INC COM 05153U107 3,311,540 356,847 SH DFND 1 356,805 0 42
AURINIA PHARMACEUTICALS INC COM 05156V102 94,409 8,614 SH DFND 1 2,517 0 6,097
AURINIA PHARMACEUTICALS INC COM 05156V102 1,667 152 SH DFND 3 0 0 152
AURORA INNOVATION INC CLASS A COM 051774107 2,372,719 1,706,992 SH DFND 1 1,699,848 0 7,144
AURORA INNOVATION INC CLASS A COM 051774107 503,661 362,346 SH DFND 2 362,346 0 0
AUTODESK INC COM 052769106 857,314,870 4,118,538 SH DFND 1 4,110,026 0 8,512
AUTODESK INC COM 052769106 121,191,376 582,203 SH DFND 2 582,203 0 0
AUTODESK INC COM 052769106 104,717,791 503,064 SH DFND 3 5,956 0 497,108
AUTODESK INC COM 052769106 8,805,168 42,300 SH DFND 6 42,300 0 0
AUTODESK INC COM 052769106 77,376,403 371,716 SH DFND 7 371,716 0 0
AUTODESK INC COM 052769106 416 2 SH DFND 2 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 73,411 2,193 SH DFND 1 245 0 1,948
AUTOHOME INC SP ADS RP CL A 05278C107 6,583 197 SH DFND 3 0 0 197
AUTOLIV INC COM 052800109 311,972,803 3,341,611 SH DFND 1 3,341,486 0 125
AUTOLIV INC COM 052800109 2,193,400 23,494 SH DFND 1,8 23,494 0 0
AUTOLIV INC COM 052800109 1,484,424 15,900 SH DFND 1,9 15,900 0 0
AUTOLIV INC COM 052800109 125,086 1,340 SH DFND 3 365 0 975
AUTOLIV INC COM 052800109 27,149,088 290,800 SH DFND 6 290,800 0 0
AUTOLIV INC COM 052800109 11,805,559 126,452 SH DFND 7 126,452 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,085 1,133 SH DFND 1 1,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 439,619,560 1,974,665 SH DFND 1 1,954,882 0 19,783
AUTOMATIC DATA PROCESSING IN COM 053015103 6,019,470 27,038 SH DFND 2 27,038 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220,999,513 992,676 SH DFND 3 5,184 0 987,492
AUTOMATIC DATA PROCESSING IN COM 053015103 991,149 4,452 SH DFND 7 4,452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,781 8 SH DFND 8 0 0
AUTONATION INC COM 05329W102 415,844 3,095 SH DFND 1 268 0 2,827
AUTONATION INC COM 05329W102 663,718 4,940 SH DFND 3 51 0 4,889
AUTONATION INC COM 05329W102 60,999 454 SH DFND 454 0 0
AUTOZONE INC COM 053332102 2,026,528,358 824,412 SH DFND 1 823,408 0 1,004
AUTOZONE INC COM 053332102 4,358,300 1,773 SH DFND 1,8 1,773 0 0
AUTOZONE INC COM 053332102 213,261,720 86,757 SH DFND 2 86,757 0 0
AUTOZONE INC COM 053332102 167,600,313 68,181 SH DFND 3 203 0 67,978
AUTOZONE INC COM 053332102 33,885,598 13,785 SH DFND 7 13,785 0 0
AVALONBAY CMNTYS INC COM 053484101 25,957,035 154,451 SH DFND 1 150,606 0 3,845
AVALONBAY CMNTYS INC COM 053484101 26,888,918 159,996 SH DFND 3 717 0 159,279
AVALONBAY CMNTYS INC COM 053484101 77,476 461 SH DFND 7 461 0 0
AVALONBAY CMNTYS INC COM 053484101 672 4 SH DFND 4 0 0
AVANGRID INC COM 05351W103 140,059 3,512 SH DFND 1 148 0 3,364
AVANGRID INC COM 05351W103 19,871 498 SH DFND 3 0 0 498
AVANGRID INC COM 05351W103 80 2 SH DFND 2 0 0
AVANOS MED INC COM 05350V106 3,931,331 132,190 SH DFND 1 131,277 0 913
AVANOS MED INC COM 05350V106 32,683 1,099 SH DFND 3 0 0 1,099
AVANOS MED INC COM 05350V106 30 1 SH DFND 1 0 0
AVANTAX INC COM 095229100 515,161 19,573 SH DFND 1 19,108 0 465
AVANTOR INC COM 05352A100 3,546,573 167,766 SH DFND 1 158,578 0 9,188
AVANTOR INC COM 05352A100 6,466,685 305,898 SH DFND 3 1,282 0 304,616
AVANTOR INC COM 05352A100 131,385 6,215 SH DFND 7 6,215 0 0
AVANTOR INC COM 05352A100 61,856 2,926 SH DFND 2,926 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10,483 10,080 SH DFND 1 2,374 0 7,706
AVEPOINT INC COM CL A 053604104 3,098 752 SH DFND 1 284 0 468
AVERY DENNISON CORP COM 053611109 136,241,940 761,426 SH DFND 1 757,456 0 3,970
AVERY DENNISON CORP COM 053611109 1,228,891 6,868 SH DFND 2 6,868 0 0
AVERY DENNISON CORP COM 053611109 9,320,418 52,090 SH DFND 3 861 0 51,229
AVERY DENNISON CORP COM 053611109 376,469 2,104 SH DFND 7 2,104 0 0
AVERY DENNISON CORP COM 053611109 179 1 SH DFND 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 12,061 350 SH DFND 1 266 0 84
AVIAT NETWORKS INC COM NEW 05366Y201 15,507 450 SH DFND 3 0 0 450
AVID BIOSERVICES INC COM 05368M106 7,793,654 415,440 SH DFND 1 414,005 0 1,435
AVID BIOSERVICES INC COM 05368M106 1,854 99 SH DFND 3 0 0 99
AVID BIOSERVICES INC COM 05368M106 26,910,582 1,434,466 SH DFND 6 1,434,466 0 0
AVID BIOSERVICES INC COM 05368M106 7,551,219 402,517 SH DFND 7 402,517 0 0
AVID TECHNOLOGY INC COM 05367P100 129,350,433 4,044,729 SH DFND 1 4,043,996 0 733
AVID TECHNOLOGY INC COM 05367P100 2,214 69 SH DFND 3 0 0 69
AVID TECHNOLOGY INC COM 05367P100 25,777,287 806,044 SH DFND 6 806,044 0 0
AVID TECHNOLOGY INC COM 05367P100 6,642,054 207,694 SH DFND 7 207,694 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 55,342,015 3,605,343 SH DFND 1 3,604,919 0 424
AVIDITY BIOSCIENCES INC COM 05370A108 27,677,078 1,803,067 SH DFND 2 1,803,067 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 163,427 10,647 SH DFND 3 147 0 10,500
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,056,234 520,030 SH DFND 1 517,617 0 2,413
AVIDXCHANGE HOLDINGS INC COM 05368X102 354,822 45,490 SH DFND 7 45,490 0 0
AVIENT CORPORATION COM 05368V106 23,202,057 563,704 SH DFND 1 561,163 0 2,541
AVIENT CORPORATION COM 05368V106 10,272 250 SH DFND 3 0 0 250
AVIENT CORPORATION COM 05368V106 5,433 132 SH DFND 7 132 0 0
AVINGER INC COM NEW 053734885 5 6 SH DFND 3 0 0 6
AVIS BUDGET GROUP COM 053774105 581,280,668 2,983,987 SH DFND 1 2,983,807 0 180
AVIS BUDGET GROUP COM 053774105 467,227,995 2,398,501 SH DFND 2 2,398,501 0 0
AVIS BUDGET GROUP COM 053774105 208,919 1,072 SH DFND 3 25 0 1,047
AVIS BUDGET GROUP COM 053774105 5,045,320 25,900 SH DFND 6 25,900 0 0
AVISTA CORP COM 05379B107 316,635 7,459 SH DFND 1 819 0 6,640
AVISTA CORP COM 05379B107 57,019 1,343 SH DFND 3 0 0 1,343
AVITA MEDICAL INC COM 05380C102 3,283 235 SH DFND 1 9 0 226
AVNET INC COM 053807103 12,524,513 277,091 SH DFND 1 275,108 0 1,983
AVNET INC COM 053807103 190,962 4,225 SH DFND 3 13 0 4,212
AVNET INC COM 053807103 9,266,000 205,000 SH DFND 6 205,000 0 0
AVNET INC COM 053807103 21,045,662 465,612 SH DFND 7 465,612 0 0
AVNET INC COM 053807103 14,419 319 SH DFND 319 0 0
AXALTA COATING SYS LTD COM G0750C108 251,993,021 8,319,347 SH DFND 1 8,315,489 0 3,858
AXALTA COATING SYS LTD COM G0750C108 1,271,989 41,994 SH DFND 3 0 0 41,994
AXALTA COATING SYS LTD COM G0750C108 1,184,339 39,100 SH DFND 6 39,100 0 0
AXALTA COATING SYS LTD COM G0750C108 42,764,573 1,411,838 SH DFND 7 1,411,838 0 0
AXALTA COATING SYS LTD COM G0750C108 129,974 4,291 SH DFND 4,291 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 138,595,324 1,040,115 SH DFND 1 1,039,528 0 587
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25,137 189 SH DFND 3 0 0 189
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27,316 205 SH DFND 7 205 0 0
AXCELLA HEALTH INC COM 05454B105 3,257,160 6,785,750 SH DFND 1 6,785,750 0 0
AXCELLA HEALTH INC COM 05454B105 2,038,773 4,247,443 SH DFND 2 4,247,443 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,442,599 26,460 SH DFND 1 21,378 0 5,082
AXIS CAP HLDGS LTD SHS G0692U109 8,737 160 SH DFND 3 0 0 160
AXIS CAP HLDGS LTD SHS G0692U109 21,917 402 SH DFND 7 402 0 0
AXIS CAP HLDGS LTD SHS G0692U109 25,243 463 SH DFND 463 0 0
AXOGEN INC COM 05463X106 25,950 2,746 SH DFND 1 1,001 0 1,745
AXON ENTERPRISE INC COM 05464C101 201,110,112 894,419 SH DFND 1 891,624 0 2,795
AXON ENTERPRISE INC COM 05464C101 206,186 917 SH DFND 3 1 0 916
AXON ENTERPRISE INC COM 05464C101 38,000 169 SH DFND 7 169 0 0
AXON ENTERPRISE INC COM 05464C101 225 1 SH DFND 1 0 0
AXONICS INC COM 05465P101 43,996,147 806,381 SH DFND 1 805,230 0 1,151
AXONICS INC COM 05465P101 2,589,363 47,459 SH DFND 2 47,459 0 0
AXONICS INC COM 05465P101 2,022,559 37,070 SH DFND 3 582 0 36,488
AXONICS INC COM 05465P101 45,958,616 842,350 SH DFND 6 842,350 0 0
AXONICS INC COM 05465P101 47,344,604 867,753 SH DFND 7 867,753 0 0
AXOS FINANCIAL INC COM 05465C100 39,307,875 1,064,677 SH DFND 1 1,061,692 0 2,985
AXOS FINANCIAL INC COM 05465C100 101,661 2,754 SH DFND 3 0 0 2,754
AXOS FINANCIAL INC COM 05465C100 3,009,755 81,521 SH DFND 7 81,521 0 0
AXSOME THERAPEUTICS INC COM 05464T104 84,172,290 1,364,661 SH DFND 1 1,364,027 0 634
AXSOME THERAPEUTICS INC COM 05464T104 223 4 SH DFND 3 0 0 4
AXSOME THERAPEUTICS INC COM 05464T104 17,826 289 SH DFND 7 289 0 0
AXT INC COM 00246W103 7,514 1,888 SH DFND 1 420 0 1,468
AYRO INC COM 054748108 19 35 SH DFND 3 0 0 35
AZEK CO INC CL A 05478C105 36,262,005 1,540,442 SH DFND 1 1,539,375 0 1,067
AZEK CO INC CL A 05478C105 3,323 141 SH DFND 3 0 0 141
AZENTA INC COM 114340102 86,117 1,930 SH DFND 1 442 0 1,488
AZENTA INC COM 114340102 41,355 927 SH DFND 3 0 0 927
AZZ INC COM 002474104 2,039,071 49,444 SH DFND 1 48,521 0 923
AZZ INC COM 002474104 10,351 251 SH DFND 3 0 0 251
B & G FOODS INC NEW COM 05508R106 1,781,757 114,730 SH DFND 1 106,379 0 8,351
B & G FOODS INC NEW COM 05508R106 16,389 1,055 SH DFND 3 0 0 1,055
B. RILEY FINANCIAL INC COM 05580M108 16,040 565 SH DFND 1 298 0 267
B. RILEY FINANCIAL INC COM 05580M108 1,221 43 SH DFND 3 0 0 43
B. RILEY FINANCIAL INC COM 05580M108 28 1 SH DFND 1 0 0
B2GOLD CORP COM 11777Q209 287,020,008 72,641,861 SH DFND 1 72,641,861 0 0
B2GOLD CORP COM 11777Q209 60,848,402 15,400,115 SH DFND 2 15,400,115 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 80,657,382 13,309,799 SH DFND 1 13,309,763 0 36
BABYLON HLDGS LTD CL A SHS G07031209 13,514 2,655 SH DFND 1 579 0 2,076
BADGER METER INC COM 056525108 4,551,288 37,361 SH DFND 1 36,626 0 735
BADGER METER INC COM 056525108 288,595 2,369 SH DFND 3 38 0 2,331
BADGER METER INC COM 056525108 5,238 43 SH DFND 7 43 0 0
BAIDU INC SPON ADR REP A 056752108 14,877,845 98,581 SH DFND 1 97,373 0 1,208
BAIDU INC SPON ADR REP A 056752108 103,384,426 685,028 SH DFND 1,8 685,028 0 0
BAIDU INC SPON ADR REP A 056752108 935,088 6,196 SH DFND 3 57 0 6,139
BAIDU INC SPON ADR REP A 056752108 7,876,213 52,188 SH DFND 6 52,188 0 0
BAIDU INC SPON ADR REP A 056752108 17,060,148 113,041 SH DFND 7 83,441 0 29,600
BAKER HUGHES COMPANY CL A 05722G100 396,898,737 13,752,555 SH DFND 1 13,719,950 0 32,605
BAKER HUGHES COMPANY CL A 05722G100 38,965,040 1,350,140 SH DFND 2 1,350,140 0 0
BAKER HUGHES COMPANY CL A 05722G100 21,317,890 738,666 SH DFND 3 5,587 0 733,079
BAKER HUGHES COMPANY CL A 05722G100 707,070 24,500 SH DFND 6 24,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,591,167 55,134 SH DFND 7 55,134 0 0
BAKER HUGHES COMPANY CL A 05722G100 58 2 SH DFND 2 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 23,542 13,687 SH DFND 1 1,800 0 11,887
BALCHEM CORP COM 057665200 441,668 3,492 SH DFND 1 2,770 0 722
BALCHEM CORP COM 057665200 88,572 700 SH DFND 3 0 0 700
BALCHEM CORP COM 057665200 5,565 44 SH DFND 7 44 0 0
BALL CORP COM 058498106 117,325,292 2,128,929 SH DFND 1 2,117,727 0 11,202
BALL CORP COM 058498106 137,499 2,495 SH DFND 2 2,495 0 0
BALL CORP COM 058498106 9,185,724 166,680 SH DFND 3 720 0 165,960
BALL CORP COM 058498106 10,581 192 SH DFND 7 192 0 0
BALL CORP COM 058498106 165 3 SH DFND 3 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,916 702 SH DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106 2,362,896 121,050 SH DFND 1 119,873 0 1,177
BANC OF CALIFORNIA INC COM 05990K106 239,323 19,100 SH DFND 1 17,404 0 1,696
BANC OF CALIFORNIA INC COM 05990K106 8,952 714 SH DFND 3 0 0 714
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BIOHAVEN LTD COM G1110E107 49,795,522 3,645,353 SH DFND 1 3,643,659 0 1,694
BIOHAVEN LTD COM G1110E107 120,672 8,834 SH DFND 2 8,834 0 0
BIOHAVEN LTD COM G1110E107 12,007 879 SH DFND 7 879 0 0
BIOLASE INC COM 090911405 0 1 SH DFND 3 0 0 1
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,422,971 295,309 SH DFND 1 294,119 0 1,190
BIOLIFE SOLUTIONS INC COM NEW 09062W204 386 18 SH DFND 3 0 0 18
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,764 265 SH DFND 7 265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,524,899 499,022 SH DFND 1 472,815 0 26,207
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,085,842 52,302 SH DFND 3 256 0 52,046
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,603 325 SH DFND 325 0 0
BIOMEA FUSION INC COM 09077A106 50,873,921 1,640,565 SH DFND 1 1,640,489 0 76
BIOMEA FUSION INC COM 09077A106 32,016,492 1,032,457 SH DFND 2 1,032,457 0 0
BIONANO GENOMICS INC COM 09075F107 5,643 5,084 SH DFND 1 2,566 0 2,518
BIONANO GENOMICS INC COM 09075F107 942 848 SH DFND 3 0 0 848
BIONTECH SE SPONSORED ADS 09075V102 19,112,401 153,427 SH DFND 1 153,205 0 222
BIONTECH SE SPONSORED ADS 09075V102 8,082,351 64,882 SH DFND 2 64,882 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,224,875 9,833 SH DFND 3 174 0 9,659
BIONTECH SE SPONSORED ADS 09075V102 249 2 SH DFND 2 0 0
BIOVENTUS INC COM CL A 09075A108 9,629 8,999 SH DFND 1 1,208 0 7,791
BIOXCEL THERAPEUTICS INC COM 09075P105 44,988,308 2,410,949 SH DFND 1 2,410,574 0 375
BIOXCEL THERAPEUTICS INC COM 09075P105 34,814,783 1,865,744 SH DFND 2 1,865,744 0 0
BIRD GLOBAL INC COM CL A 09077J107 7,492,140 26,767,203 SH DFND 1 26,672,471 0 94,732
BIRD GLOBAL INC COM CL A 09077J107 342,694 1,224,346 SH DFND 2 1,224,346 0 0
BIRD GLOBAL INC COM CL A 09077J107 27,173 97,081 SH DFND 3 2,870 0 94,211
BIRD GLOBAL INC COM CL A 09077J107 608,691 2,174,673 SH DFND 6 2,174,673 0 0
BJS RESTAURANTS INC COM 09180C106 96,279 3,304 SH DFND 1 182 0 3,122
BJS WHSL CLUB HLDGS INC COM 05550J101 324,136,628 4,261,031 SH DFND 1 4,258,964 0 2,067
BJS WHSL CLUB HLDGS INC COM 05550J101 1,361,805 17,902 SH DFND 2 17,902 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,461,405 19,211 SH DFND 3 259 0 18,952
BJS WHSL CLUB HLDGS INC COM 05550J101 6,806,820 89,481 SH DFND 6 89,481 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 30,887,767 406,044 SH DFND 7 406,044 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 62,073 816 SH DFND 816 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 158 84 SH DFND 3 0 0 84
BLACK HILLS CORP COM 092113109 1,075,224 17,040 SH DFND 1 15,142 0 1,898
BLACK HILLS CORP COM 092113109 135,962 2,155 SH DFND 3 0 0 2,155
BLACK HILLS CORP COM 092113109 51,679 819 SH DFND 819 0 0
BLACK KNIGHT INC COM 09215C105 52,520,334 912,445 SH DFND 1 909,989 0 2,456
BLACK KNIGHT INC COM 09215C105 1,573,115 27,330 SH DFND 2 27,330 0 0
BLACK KNIGHT INC COM 09215C105 416,116 7,229 SH DFND 3 4 0 7,225
BLACK KNIGHT INC COM 09215C105 405,338 7,042 SH DFND 7 7,042 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 16 1 SH DFND 1 0 0
BLACKBAUD INC COM 09227Q100 77,233,187 1,114,476 SH DFND 1 1,113,896 0 580
BLACKBAUD INC COM 09227Q100 50,745 732 SH DFND 3 0 0 732
BLACKBAUD INC COM 09227Q100 12,996,245 187,536 SH DFND 6 187,536 0 0
BLACKBAUD INC COM 09227Q100 29,004,060 418,529 SH DFND 7 418,529 0 0
BLACKBERRY LTD COM 09228F103 486 106 SH DFND 1 43 0 63
BLACKBERRY LTD COM 09228F103 1,835 400 SH DFND 3 0 0 400
BLACKBERRY LTD COM 09228F103 9 2 SH DFND 2 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 16,755,677 15,292,000 PRN DFND 1 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 15,525,353 18,319,000 PRN DFND 1 0 0 0
BLACKLINE INC COM 09239B109 9,724,327 144,815 SH DFND 1 144,277 0 538
BLACKLINE INC COM 09239B109 23,018 343 SH DFND 3 0 0 343
BLACKLINE INC NOTE 3/1 09239BAD1 550,875 650,000 PRN DFND 6 0 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,102,289 1,006,000 PRN DFND 6 0 0 0
BLACKLINE INC COM 09239B109 18,332 273 SH DFND 7 273 0 0
BLACKROCK CAP INVT CORP COM 092533108 3 1 SH DFND 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 1 SH DFND 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 9 1 SH DFND 1 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 90 2 SH DFND 2 0 0
BLACKROCK INC COM 09247X101 608,985,381 910,129 SH DFND 1 900,200 0 9,929
BLACKROCK INC COM 09247X101 926,062 1,384 SH DFND 1,9 1,384 0 0
BLACKROCK INC COM 09247X101 126,590,144 189,189 SH DFND 2 189,189 0 0
BLACKROCK INC COM 09247X101 245,012,267 366,171 SH DFND 3 1,204 0 364,967
BLACKROCK INC COM 09247X101 38,357,973 57,326 SH DFND 6 57,326 0 0
BLACKROCK INC COM 09247X101 120,079,606 179,459 SH DFND 7 171,159 0 8,300
BLACKROCK INC COM 09247X101 6,022 9 SH DFND 9 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 7,273 499 SH DFND 3 0 0 499
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3 0 SH DFND 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 40,510 3,538 SH DFND 3 0 0 3,538
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 10 1 SH DFND 1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 10 1 SH DFND 1 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 32 1 SH DFND 1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 75 50 SH DFND 1 0 0 50
BLACKSTONE INC COM 09260D107 20,397,330 232,210 SH DFND 1 227,546 0 4,664
BLACKSTONE INC COM 09260D107 54,725,356 623,012 SH DFND 3 2,321 0 620,691
BLACKSTONE INC COM 09260D107 118,584 1,350 SH DFND 1,350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,024,918 281,508 SH DFND 1 263,412 0 18,096
BLACKSTONE MTG TR INC COM CL A 09257W100 7,825 438 SH DFND 3 0 0 438
BLACKSTONE MTG TR INC COM CL A 09257W100 5,123 287 SH DFND 7 287 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18 1 SH DFND 1 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 5,628 1,665 SH DFND 1 978 0 687
BLADE AIR MOBILITY INC CL A COM 092667104 237 70 SH DFND 3 0 0 70
BLEND LABS INC CL A 09352U108 1,509,087 1,514,843 SH DFND 1 1,508,183 0 6,660
BLEND LABS INC CL A 09352U108 172,572 173,230 SH DFND 7 173,230 0 0
BLINK CHARGING CO COM 09354A100 92,140 10,652 SH DFND 1 961 0 9,691
BLINK CHARGING CO COM 09354A100 6,577 760 SH DFND 3 0 0 760
BLOCK H & R INC COM 093671105 544,494,377 15,446,649 SH DFND 1 15,442,888 0 3,761
BLOCK H & R INC COM 093671105 8,169,752 231,766 SH DFND 2 231,766 0 0
BLOCK H & R INC COM 093671105 104,544,044 2,965,789 SH DFND 3 6,149 0 2,959,640
BLOCK H & R INC COM 093671105 32,530,004 922,837 SH DFND 6 922,837 0 0
BLOCK H & R INC COM 093671105 115,290,060 3,270,640 SH DFND 7 3,212,170 0 58,470
BLOCK H & R INC COM 093671105 106 3 SH DFND 3 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 295,250 309,000 PRN DFND 1 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 322,487 314,000 PRN DFND 1 0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 382,500 500,000 PRN DFND 1 0 0 0
BLOCK INC NOTE 5/0 852234AJ2 427,060 524,000 PRN DFND 1 0 0 0
BLOCK INC CL A 852234103 2,193,355,280 31,949,822 SH DFND 1 31,938,649 0 11,173
BLOCK INC CL A 852234103 12,846,337 187,128 SH DFND 2 187,128 0 0
BLOCK INC CL A 852234103 82,312,415 1,199,016 SH DFND 3 8,022 0 1,190,994
BLOCK INC CL A 852234103 10,860,155 158,196 SH DFND 6 158,196 0 0
BLOCK INC CL A 852234103 41,603,616 606,025 SH DFND 7 575,027 0 30,998
BLOCK INC CL A 852234103 77,849 1,134 SH DFND 1,134 0 0
BLOOM ENERGY CORP COM CL A 093712107 14,795,075 742,352 SH DFND 1 738,749 0 3,603
BLOOM ENERGY CORP COM CL A 093712107 1,736 87 SH DFND 3 0 0 87
BLOOM ENERGY CORP COM CL A 093712107 3,189 160 SH DFND 7 160 0 0
BLOOMIN BRANDS INC COM 094235108 3,792,532 147,857 SH DFND 1 144,672 0 3,185
BLOOMIN BRANDS INC COM 094235108 621,884 24,245 SH DFND 3 267 0 23,978
BLUE BIRD CORP COM 095306106 5,720 280 SH DFND 1 196 0 84
BLUE FOUNDRY BANCORP COM 09549B104 2,009 211 SH DFND 1 101 0 110
BLUE FOUNDRY BANCORP COM 09549B104 828 87 SH DFND 3 0 0 87
BLUE OWL CAPITAL INC COM CL A 09581B103 8,974,235 809,949 SH DFND 1 806,866 0 3,083
BLUE OWL CAPITAL INC COM CL A 09581B103 532 48 SH DFND 3 0 0 48
BLUE RIDGE BANKSHARES INC VA COM 095825105 7,813 766 SH DFND 1 333 0 433
BLUEBIRD BIO INC COM 09609G100 346,235 108,879 SH DFND 1 105,845 0 3,034
BLUEBIRD BIO INC COM 09609G100 674 212 SH DFND 3 0 0 212
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 14,539 531 SH DFND 1 318 0 213
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 575 21 SH DFND 3 0 0 21
BLUELINX HLDGS INC COM NEW 09624H208 75,843 1,116 SH DFND 1 157 0 959
BLUEPRINT MEDICINES CORP COM 09627Y109 312,840,844 6,953,564 SH DFND 1 6,952,686 0 878
BLUEPRINT MEDICINES CORP COM 09627Y109 33,185,704 737,624 SH DFND 6 737,624 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 50,880,721 1,130,934 SH DFND 7 1,082,725 0 48,209
BLUEROCK HOMES TRUST INC COM CL A 09631H100 6,521 329 SH DFND 1 298 0 31
BOEING CO COM 097023105 3,364,904,257 15,840,061 SH DFND 1 15,824,748 0 15,313
BOEING CO COM 097023105 111,844,820 526,502 SH DFND 2 526,502 0 0
BOEING CO COM 097023105 649,780,071 3,058,796 SH DFND 3 14,195 0 3,044,601
BOEING CO COM 097023105 110,371,405 519,566 SH DFND 6 519,566 0 0
BOEING CO COM 097023105 379,070,501 1,784,449 SH DFND 7 1,735,856 0 48,593
BOEING CO COM 097023105 589,068 2,773 SH DFND 2,773 0 0
BOGOTA FINL CORP COM 097235105 5,881 580 SH DFND 1 0 0 580
BOISE CASCADE CO DEL COM 09739D100 57,162 904 SH DFND 1 562 0 342
BOISE CASCADE CO DEL COM 09739D100 61,153 967 SH DFND 3 0 0 967
BOISE CASCADE CO DEL COM 09739D100 4,364 69 SH DFND 7 69 0 0
BOISE CASCADE CO DEL COM 09739D100 63 1 SH DFND 1 0 0
BOK FINL CORP COM NEW 05561Q201 129,142,250 1,529,940 SH DFND 1 1,528,531 0 1,409
BOK FINL CORP COM NEW 05561Q201 3,034,033 35,944 SH DFND 2 35,944 0 0
BOK FINL CORP COM NEW 05561Q201 20,000 237 SH DFND 3 0 0 237
BOK FINL CORP COM NEW 05561Q201 731,159 8,662 SH DFND 7 8,662 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 108,963 78,391 SH DFND 1 78,391 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 58 42 SH DFND 3 0 0 42
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 30,037,870 20,060,000 PRN DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,526,491,132 575,511 SH DFND 1 573,924 0 1,587
BOOKING HOLDINGS INC COM 09857L108 374,363,800 141,141 SH DFND 2 141,141 0 0
BOOKING HOLDINGS INC COM 09857L108 189,478,370 71,437 SH DFND 3 410 0 71,027
BOOKING HOLDINGS INC COM 09857L108 36,308,840 13,689 SH DFND 6 13,689 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 453,713 303,000 PRN DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108 195,888,436 73,853 SH DFND 7 71,344 0 2,509
BOOKING HOLDINGS INC COM 09857L108 506,568 191 SH DFND 191 0 0
BOOT BARN HLDGS INC COM 099406100 13,999,216 182,662 SH DFND 1 181,681 0 981
BOOT BARN HLDGS INC COM 099406100 14,562 190 SH DFND 3 0 0 190
BOOT BARN HLDGS INC COM 099406100 4,982 65 SH DFND 7 65 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,913,931 506,138 SH DFND 1 502,086 0 4,052
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 590,055 6,366 SH DFND 3 2 0 6,364
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,114,212 130,696 SH DFND 6 130,696 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,459,955 199,158 SH DFND 7 146,058 0 53,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60,063 648 SH DFND 648 0 0
BORGWARNER INC COM 099724106 109,920,899 2,238,259 SH DFND 1 2,221,340 0 16,919
BORGWARNER INC COM 099724106 44,286,588 901,783 SH DFND 3 8,858 0 892,925
BORGWARNER INC COM 099724106 9,382,171 191,044 SH DFND 6 191,044 0 0
BORGWARNER INC COM 099724106 20,911,185 425,803 SH DFND 7 425,803 0 0
BORGWARNER INC COM 099724106 49 1 SH DFND 1 0 0
BORR DRILLING LTD SHS G1466R173 25,517 3,339 SH DFND 1 1,780 0 1,559
BOSTON BEER INC CL A 100557107 479,867,815 1,459,896 SH DFND 1 1,458,910 0 986
BOSTON BEER INC CL A 100557107 5,877,813 17,882 SH DFND 2 17,882 0 0
BOSTON BEER INC CL A 100557107 1,349,002 4,104 SH DFND 3 62 0 4,042
BOSTON BEER INC CL A 100557107 6,015,210 18,300 SH DFND 6 18,300 0 0
BOSTON BEER INC CL A 100557107 1,357,531 4,130 SH DFND 7 2,940 0 1,190
BOSTON OMAHA CORP CL A COM STK 101044105 6,628 280 SH DFND 1 40 0 240
BOSTON OMAHA CORP CL A COM STK 101044105 55,674 2,352 SH DFND 3 0 0 2,352
BOSTON PROPERTIES INC COM 101121101 232,229 4,291 SH DFND 1 950 0 3,341
BOSTON PROPERTIES INC COM 101121101 18,813,352 347,623 SH DFND 3 1,071 0 346,552
BOSTON PROPERTIES INC COM 101121101 7,198 133 SH DFND 7 133 0 0
BOSTON PROPERTIES INC COM 101121101 108 2 SH DFND 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,817,777,783 96,297,777 SH DFND 1 96,257,672 0 40,105
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 36,088,059 299,376 SH DFND 1 299,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45,250,634 904,470 SH DFND 2 904,470 0 0
BOSTON SCIENTIFIC CORP COM 101137107 337,570,933 6,747,370 SH DFND 3 5,510 0 6,741,860
BOSTON SCIENTIFIC CORP COM 101137107 67,172,179 1,342,638 SH DFND 6 1,342,638 0 0
BOSTON SCIENTIFIC CORP COM 101137107 422,958,523 8,454,098 SH DFND 7 8,042,516 0 411,582
BOSTON SCIENTIFIC CORP COM 101137107 736,992 14,731 SH DFND 14,731 0 0
BOWLERO CORP CL A COM 10258P102 135,527,861 7,995,744 SH DFND 1 7,995,466 0 278
BOWLERO CORP CL A COM 10258P102 19,904,724 1,174,320 SH DFND 6 1,174,320 0 0
BOWLERO CORP CL A COM 10258P102 8,449,914 498,520 SH DFND 7 498,520 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 23,055,479 803,047 SH DFND 1 803,047 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 6,225,476 216,840 SH DFND 7 216,840 0 0
BOX INC CL A 10316T104 11,151,471 416,255 SH DFND 1 414,098 0 2,157
BOX INC NOTE 1/1 10316TAB0 9,338,126 8,019,000 PRN DFND 1 0 0 0
BOX INC CL A 10316T104 29,625 1,106 SH DFND 3 0 0 1,106
BOX INC CL A 10316T104 5,438 203 SH DFND 7 203 0 0
BOXED INC COM 103174108 4,978 26,227 SH DFND 1 6,307 0 19,920
BOXED INC COM 103174108 6 30 SH DFND 3 0 0 30
BOXLIGHT CORP COM CL A 103197109 5 14 SH DFND 3 0 0 14
BOYD GAMING CORP COM 103304101 141,860,563 2,212,423 SH DFND 1 2,210,166 0 2,257
BOYD GAMING CORP COM 103304101 9,397,836 146,567 SH DFND 3 3,045 0 143,522
BOYD GAMING CORP COM 103304101 80,086 1,249 SH DFND 1,249 0 0
BP PLC SPONSORED ADR 055622104 8,615,833 227,091 SH DFND 1 155,641 0 71,450
BP PLC SPONSORED ADR 055622104 58,078,073 1,530,788 SH DFND 3 11,711 0 1,519,077
BP PLC SPONSORED ADR 055622104 569 15 SH DFND 15 0 0
BRADY CORP CL A 104674106 693,610 12,909 SH DFND 1 11,819 0 1,090
BRADY CORP CL A 104674106 10,853 202 SH DFND 3 0 0 202
BRADY CORP CL A 104674106 4,352 81 SH DFND 7 81 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,794 1,501 SH DFND 1 646 0 855
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 42,471 2,700 SH DFND 1 2,700 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1,320 400 SH DFND 3 0 0 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 621,612 131,419 SH DFND 1 120,765 0 10,654
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 925 195 SH DFND 3 0 0 195
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 2 SH DFND 2 0 0
BRASKEM S A SP ADR PFD A 105532105 24,886 3,232 SH DFND 1 1,119 0 2,113
BRAZE INC COM CL A 10576N102 8,622,138 249,411 SH DFND 1 249,411 0 0
BRAZE INC COM CL A 10576N102 564 16 SH DFND 3 0 0 16
BRC INC COM CL A 05601U105 3,146 612 SH DFND 1 225 0 387
BRC INC COM CL A 05601U105 31 6 SH DFND 3 0 0 6
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,772,249 91,433 SH DFND 1 89,311 0 2,122
BREAD FINANCIAL HOLDINGS INC COM 018581108 128,963 4,254 SH DFND 3 77 0 4,177
BREAD FINANCIAL HOLDINGS INC COM 018581108 61 2 SH DFND 2 0 0
BRF SA SPONSORED ADR 10552T107 25,015 19,543 SH DFND 1 4,341 0 15,202
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 8,571,281 756,512 SH DFND 1 756,233 0 279
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 12,014,078 18,850,000 PRN DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 34,887,934 2,104,218 SH DFND 1 2,102,814 0 1,404
BRIDGEBIO PHARMA INC COM 10806X102 272 16 SH DFND 3 0 0 16
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 32,086 2,960 SH DFND 1 2,314 0 646
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4,108 379 SH DFND 3 0 0 379
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11,853,540 1,093,500 SH DFND 6 1,093,500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,026,745 279,220 SH DFND 7 279,220 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,352 6,138 SH DFND 1 4,056 0 2,082
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,596,157 20,732 SH DFND 1 19,050 0 1,682
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,465 45 SH DFND 3 0 0 45
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48,889 635 SH DFND 7 635 0 0
BRIGHTCOVE INC COM 10921T101 2,755 619 SH DFND 1 577 0 42
BRIGHTHOUSE FINL INC COM 10922N103 228,931 5,190 SH DFND 1 996 0 4,194
BRIGHTHOUSE FINL INC COM 10922N103 20,092 456 SH DFND 3 0 0 456
BRIGHTHOUSE FINL INC COM 10922N103 33,083 750 SH DFND 750 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 68,374,525 2,899,683 SH DFND 1 2,898,064 0 1,619
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,533 65 SH DFND 3 0 0 65
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,612 238 SH DFND 7 238 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20,508 3,476 SH DFND 1 2,098 0 1,378
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 637 108 SH DFND 3 0 0 108
BRIGHTVIEW HLDGS INC COM 10948C107 7,267 1,293 SH DFND 1 271 0 1,022
BRINKER INTL INC COM 109641100 219,586,382 5,778,589 SH DFND 1 5,775,327 0 3,262
BRINKER INTL INC COM 109641100 484,044 12,738 SH DFND 2 12,738 0 0
BRINKER INTL INC COM 109641100 2,736 72 SH DFND 3 0 0 72
BRINKER INTL INC COM 109641100 3,085,600 81,200 SH DFND 6 81,200 0 0
BRINKER INTL INC COM 109641100 27,999,692 736,834 SH DFND 7 736,834 0 0
BRINKS CO COM 109696104 201,682,159 3,019,194 SH DFND 1 3,018,195 0 999
BRINKS CO COM 109696104 2,138 32 SH DFND 3 0 0 32
BRINKS CO COM 109696104 56,729,900 849,250 SH DFND 6 849,250 0 0
BRINKS CO COM 109696104 34,027,586 509,395 SH DFND 7 509,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,993,501,255 28,762,102 SH DFND 1 28,697,515 0 64,587
BRISTOL-MYERS SQUIBB CO COM 110122108 98,168,050 1,416,362 SH DFND 2 1,416,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 856,097,927 12,351,723 SH DFND 3 27,210 0 12,324,513
BRISTOL-MYERS SQUIBB CO COM 110122108 132,542,137 1,912,309 SH DFND 6 1,912,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 336,205,413 4,850,749 SH DFND 7 4,756,770 0 93,979
BRISTOL-MYERS SQUIBB CO COM 110122108 787,223 11,358 SH DFND 11,358 0 0
BRISTOW GROUP INC COM 11040G103 536,973 23,972 SH DFND 1 22,241 0 1,731
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,798,706 51,216 SH DFND 1 16,846 0 34,370
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,911,290 908,636 SH DFND 3 5,031 0 903,605
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316 9 SH DFND 9 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,679,154 124,496 SH DFND 1 82,374 0 42,122
BRIXMOR PPTY GROUP INC COM 11120U105 5,210 242 SH DFND 3 0 0 242
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CANNAE HLDGS INC COM 13765N107 32,783,399 1,624,549 SH DFND 7 1,624,549 0 0
CANO HEALTH INC COM CL A 13781Y103 4,789 5,263 SH DFND 1 3,256 0 2,007
CANO HEALTH INC COM CL A 13781Y103 322 354 SH DFND 3 0 0 354
CANOO INC COM CL A 13803R102 12,223 18,730 SH DFND 1 6,663 0 12,067
CANOO INC COM CL A 13803R102 123 188 SH DFND 3 0 0 188
CANOPY GROWTH CORP COM 138035100 5 3 SH DFND 3 0 0 3
CANTALOUPE INC COM 138103106 18,286 3,208 SH DFND 1 1,712 0 1,496
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CAPITAL BANCORP INC MD COM 139737100 15,409 926 SH DFND 1 453 0 473
CAPITAL CITY BK GROUP INC COM 139674105 125,681 4,288 SH DFND 1 4,204 0 84
CAPITAL ONE FINL CORP COM 14040H105 349,492,227 3,634,487 SH DFND 1 3,621,357 0 13,130
CAPITAL ONE FINL CORP COM 14040H105 204,532 2,127 SH DFND 2 2,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 101,801,743 1,058,670 SH DFND 3 11,648 0 1,047,022
CAPITAL ONE FINL CORP COM 14040H105 318,001 3,307 SH DFND 6 3,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,652,283 277,166 SH DFND 7 229,195 0 47,971
CAPITAL ONE FINL CORP COM 14040H105 96 1 SH DFND 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 8,131 457 SH DFND 3 0 0 457
CAPITAL SOUTHWEST CORP COM 140501107 18 1 SH DFND 1 0 0
CAPITOL FED FINL INC COM 14057J101 13,763 2,045 SH DFND 1 213 0 1,832
CAPRI HOLDINGS LIMITED SHS G1890L107 576,850,505 12,273,415 SH DFND 1 12,263,353 0 10,062
CAPRI HOLDINGS LIMITED SHS G1890L107 20,360,024 433,192 SH DFND 2 433,192 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,245,669 494,589 SH DFND 3 812 0 493,777
CAPRI HOLDINGS LIMITED SHS G1890L107 18,456,900 392,700 SH DFND 6 392,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,189,105 557,215 SH DFND 7 549,762 0 7,453
CAPRI HOLDINGS LIMITED SHS G1890L107 94 2 SH DFND 2 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 21,104 1,393 SH DFND 1 821 0 572
CARA THERAPEUTICS INC COM 140755109 7,807 1,590 SH DFND 1 1,135 0 455
CARDIFF ONCOLOGY INC COM 14147L108 12,119 7,345 SH DFND 1 528 0 6,817
CARDINAL HEALTH INC COM 14149Y108 267,431,832 3,542,143 SH DFND 1 3,533,288 0 8,855
CARDINAL HEALTH INC COM 14149Y108 11,259,995 149,139 SH DFND 2 149,139 0 0
CARDINAL HEALTH INC COM 14149Y108 121,823,957 1,613,563 SH DFND 3 1,983 0 1,611,580
CARDINAL HEALTH INC COM 14149Y108 20,090,626 266,101 SH DFND 6 266,101 0 0
CARDINAL HEALTH INC COM 14149Y108 47,628,873 630,846 SH DFND 7 630,846 0 0
CARDINAL HEALTH INC COM 14149Y108 378 5 SH DFND 5 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 40,912 2,060 SH DFND 1 998 0 1,062
CARDLYTICS INC COM 14161W105 5,306 1,563 SH DFND 1 96 0 1,467
CARECLOUD INC COM 14167R100 838 250 SH DFND 1 250 0 0
CARECLOUD INC COM 14167R100 1,005 300 SH DFND 3 0 0 300
CAREDX INC COM 14167L103 375,709 41,106 SH DFND 1 41,088 0 18
CAREDX INC COM 14167L103 3,200 350 SH DFND 3 0 0 350
CAREMAX INC COM CL A 14171W103 3,159 1,183 SH DFND 1 940 0 243
CARETRUST REIT INC COM 14174T107 16,912,891 863,784 SH DFND 1 860,161 0 3,623
CARETRUST REIT INC COM 14174T107 3,011 154 SH DFND 3 0 0 154
CARETRUST REIT INC COM 14174T107 8,892,629 454,169 SH DFND 6 454,169 0 0
CARETRUST REIT INC COM 14174T107 3,685,504 188,228 SH DFND 7 528 0 187,700
CARGURUS INC COM CL A 141788109 110,791 5,931 SH DFND 1 2,884 0 3,047
CARIBOU BIOSCIENCES INC COM 142038108 7,747 1,459 SH DFND 1 1,386 0 73
CARIBOU BIOSCIENCES INC COM 142038108 175 33 SH DFND 3 0 0 33
CARIBOU BIOSCIENCES INC COM 142038108 7,658,778 1,442,331 SH DFND 4 1,442,331 0 0
CARISMA THERAPEUTICS INC COM 14216R101 73,690 23,771 SH DFND 1 23,766 0 5
CARLISLE COS INC COM 142339100 164,374,367 727,095 SH DFND 1 725,397 0 1,698
CARLISLE COS INC COM 142339100 375,157 1,659 SH DFND 3 0 0 1,659
CARLISLE COS INC COM 142339100 20,954,202 92,689 SH DFND 6 92,689 0 0
CARLISLE COS INC COM 142339100 48,925,391 216,417 SH DFND 7 216,417 0 0
CARLISLE COS INC COM 142339100 66,239 293 SH DFND 293 0 0
CARLYLE GROUP INC COM 14316J108 58,604,288 1,886,809 SH DFND 1 1,883,651 0 3,158
CARLYLE GROUP INC COM 14316J108 62,524 2,013 SH DFND 3 0 0 2,013
CARLYLE GROUP INC COM 14316J108 1,169,689 37,659 SH DFND 7 37,659 0 0
CARLYLE GROUP INC COM 14316J108 72,556 2,336 SH DFND 2,336 0 0
CARMAX INC COM 143130102 5,415,847 84,254 SH DFND 1 81,526 0 2,728
CARMAX INC COM 143130102 887,514 13,807 SH DFND 1,8 13,807 0 0
CARMAX INC COM 143130102 2,583,745 40,195 SH DFND 3 247 0 39,948
CARNIVAL CORP COMMON STOCK 143658300 1,269,095 125,034 SH DFND 1 105,503 0 19,531
CARNIVAL CORP COMMON STOCK 143658300 2,126,324 209,490 SH DFND 3 3,242 0 206,248
CARNIVAL CORP COMMON STOCK 143658300 10 1 SH DFND 1 0 0
CARNIVAL PLC ADR 14365C103 35,740 3,906 SH DFND 1 773 0 3,133
CARNIVAL PLC ADR 14365C103 302 33 SH DFND 3 0 0 33
CARPARTS COM INC COM 14427M107 1,763,583 330,259 SH DFND 1 327,088 0 3,171
CARPARTS COM INC COM 14427M107 37 7 SH DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 42,948,831 959,536 SH DFND 1 958,420 0 1,116
CARPENTER TECHNOLOGY CORP COM 144285103 6,791 152 SH DFND 3 0 0 152
CARPENTER TECHNOLOGY CORP COM 144285103 2,428,185 54,249 SH DFND 7 54,249 0 0
CARRIAGE SVCS INC COM 143905107 34,182 1,120 SH DFND 1 433 0 687
CARRIAGE SVCS INC COM 143905107 1,812 59 SH DFND 3 0 0 59
CARRIER GLOBAL CORPORATION COM 14448C104 182,794,310 3,995,504 SH DFND 1 3,965,919 0 29,585
CARRIER GLOBAL CORPORATION COM 14448C104 26,405,739 577,175 SH DFND 3 2,392 0 574,783
CARRIER GLOBAL CORPORATION COM 14448C104 19,169 419 SH DFND 7 419 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 46 1 SH DFND 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,853 831 SH DFND 1 164 0 667
CARS COM INC COM 14575E105 135,786,250 7,035,557 SH DFND 1 7,027,491 0 8,066
CARS COM INC COM 14575E105 5,344,479 276,916 SH DFND 2 276,916 0 0
CARS COM INC COM 14575E105 3,223 167 SH DFND 3 0 0 167
CARS COM INC COM 14575E105 29,298,191 1,518,041 SH DFND 7 1,518,041 0 0
CARTER BANKSHARES INC COM NEW 146103106 86,450 6,175 SH DFND 1 1,172 0 5,003
CARTER BANKSHARES INC COM NEW 146103106 420 30 SH DFND 3 0 0 30
CARTERS INC COM 146229109 67,964 945 SH DFND 1 115 0 830
CARTERS INC COM 146229109 8,749 122 SH DFND 3 0 0 122
CARTERS INC COM 146229109 26,467 368 SH DFND 7 368 0 0
CARVANA CO CL A 146869102 45,474,648 4,645,010 SH DFND 1 4,642,357 0 2,653
CARVANA CO CL A 146869102 209,604 21,410 SH DFND 1,8 21,410 0 0
CARVANA CO CL A 146869102 7,575 774 SH DFND 3 56 0 718
CARVANA CO CL A 146869102 676 69 SH DFND 7 69 0 0
CASA SYS INC COM 14713L102 3,804 2,995 SH DFND 1 713 0 2,282
CASELLA WASTE SYS INC CL A 147448104 29,490,526 356,769 SH DFND 1 355,541 0 1,228
CASELLA WASTE SYS INC CL A 147448104 110,091 1,332 SH DFND 3 0 0 1,332
CASELLA WASTE SYS INC CL A 147448104 29,499,701 356,880 SH DFND 6 356,880 0 0
CASELLA WASTE SYS INC CL A 147448104 7,244,405 87,641 SH DFND 7 87,641 0 0
CASEYS GEN STORES INC COM 147528103 107,784,361 497,941 SH DFND 1 496,252 0 1,689
CASEYS GEN STORES INC COM 147528103 17,083,240 78,921 SH DFND 2 78,921 0 0
CASEYS GEN STORES INC COM 147528103 295,447 1,365 SH DFND 3 0 0 1,365
CASEYS GEN STORES INC COM 147528103 1,248,758 5,769 SH DFND 7 5,769 0 0
CASEYS GEN STORES INC COM 147528103 36,582 169 SH DFND 169 0 0
CASS INFORMATION SYS INC COM 14808P109 76,182 1,759 SH DFND 1 67 0 1,692
CASS INFORMATION SYS INC COM 14808P109 3,150 73 SH DFND 3 0 0 73
CASSAVA SCIENCES INC COM 14817C107 37,531 1,556 SH DFND 1 988 0 568
CASSAVA SCIENCES INC COM 14817C107 2,695 112 SH DFND 3 0 0 112
CASTLE BIOSCIENCES INC COM 14843C105 12,201 537 SH DFND 1 268 0 269
CASTLE BIOSCIENCES INC COM 14843C105 3,999 176 SH DFND 7 176 0 0
CATALENT INC COM 148806102 18,022,347 274,271 SH DFND 1 267,992 0 6,279
CATALENT INC COM 148806102 10,840,962 164,982 SH DFND 3 918 0 164,064
CATALENT INC COM 148806102 5,171,377 78,700 SH DFND 6 78,700 0 0
CATALENT INC COM 148806102 6,407,711 97,515 SH DFND 7 97,515 0 0
CATALENT INC COM 148806102 66 1 SH DFND 1 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH DFND 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 261,483 15,771 SH DFND 1 13,453 0 2,318
CATALYST PHARMACEUTICALS INC COM 14888U101 1,232 74 SH DFND 3 0 0 74
CATERPILLAR INC COM 149123101 828,172,633 3,619,003 SH DFND 1 3,597,400 0 21,603
CATERPILLAR INC COM 149123101 141,519,004 618,419 SH DFND 2 618,419 0 0
CATERPILLAR INC COM 149123101 151,518,982 662,118 SH DFND 3 5,307 0 656,811
CATERPILLAR INC COM 149123101 174,709,958 763,459 SH DFND 7 744,183 0 19,276
CATERPILLAR INC COM 149123101 661,119 2,889 SH DFND 2,889 0 0
CATHAY GEN BANCORP COM 149150104 30,368,728 879,743 SH DFND 1 878,260 0 1,483
CATHAY GEN BANCORP COM 149150104 2,666,428 77,243 SH DFND 2 77,243 0 0
CATHAY GEN BANCORP COM 149150104 5,620 163 SH DFND 3 0 0 163
CATO CORP NEW CL A 149205106 10,095 1,142 SH DFND 1 196 0 946
CAVCO INDS INC DEL COM 149568107 10,055,836 31,648 SH DFND 1 31,359 0 289
CAVCO INDS INC DEL COM 149568107 36,222 114 SH DFND 3 0 0 114
CAZOO GROUP LTD CL A G2007L204 1,997,939 802,385 SH DFND 1 802,385 0 0
CAZOO GROUP LTD CL A G2007L204 899 361 SH DFND 7 361 0 0
CBDMD INC COM 12482W101 2 9 SH DFND 3 0 0 9
CBIZ INC COM 124805102 56,765 1,147 SH DFND 1 430 0 717
CBIZ INC COM 124805102 64,743 1,308 SH DFND 3 0 0 1,308
CBIZ INC COM 124805102 1,535,922 31,035 SH DFND 6 31,035 0 0
CBIZ INC COM 124805102 2,126,387 42,966 SH DFND 7 42,966 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 12,999 507 SH DFND 1 247 0 260
CBOE GLOBAL MKTS INC COM 12503M108 177,232,508 1,320,266 SH DFND 1 1,318,163 0 2,103
CBOE GLOBAL MKTS INC COM 12503M108 1,158,357 8,629 SH DFND 2 8,629 0 0
CBOE GLOBAL MKTS INC COM 12503M108 649,906 4,841 SH DFND 3 5 0 4,836
CBOE GLOBAL MKTS INC COM 12503M108 15,426,861 114,920 SH DFND 6 114,920 0 0
CBOE GLOBAL MKTS INC COM 12503M108 34,710,974 258,574 SH DFND 7 206,141 0 52,433
CBRE GROUP INC CL A 12504L109 529,873,100 7,277,477 SH DFND 1 7,265,359 0 12,118
CBRE GROUP INC CL A 12504L109 38,854,110 533,637 SH DFND 2 533,637 0 0
CBRE GROUP INC CL A 12504L109 109,273,740 1,500,807 SH DFND 3 10,170 0 1,490,637
CBRE GROUP INC CL A 12504L109 43,698,159 600,167 SH DFND 6 600,167 0 0
CBRE GROUP INC CL A 12504L109 44,991,993 617,937 SH DFND 7 575,751 0 42,186
CBRE GROUP INC CL A 12504L109 146 2 SH DFND 2 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,398,502 490,357 SH DFND 1 490,244 0 113
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 79 9 SH DFND 3 0 0 9
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,531,771 170,766 SH DFND 7 170,766 0 0
CDW CORP COM 12514G108 1,011,377,757 5,189,480 SH DFND 1 5,185,989 0 3,491
CDW CORP COM 12514G108 92,712,291 475,716 SH DFND 2 475,716 0 0
CDW CORP COM 12514G108 208,197,218 1,068,280 SH DFND 3 350 0 1,067,930
CDW CORP COM 12514G108 64,037,931 328,585 SH DFND 7 328,585 0 0
CDW CORP COM 12514G108 390 2 SH DFND 2 0 0
CEA INDUSTRIES INC COM NEW 86887P200 44 51 SH DFND 3 0 0 51
CECO ENVIRONMENTAL CORP COM 125141101 3,567 255 SH DFND 1 173 0 82
CECO ENVIRONMENTAL CORP COM 125141101 1,216 87 SH DFND 3 0 0 87
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 1 SH DFND 1 0 0
CEL-SCI CORP COM PAR NEW 150837607 10,092 4,350 SH DFND 1 817 0 3,533
CELANESE CORP DEL COM 150870103 395,549,753 3,632,563 SH DFND 1 3,624,271 0 8,292
CELANESE CORP DEL COM 150870103 2,047,132 18,800 SH DFND 2 18,800 0 0
CELANESE CORP DEL COM 150870103 26,735,832 245,531 SH DFND 3 2,475 0 243,056
CELANESE CORP DEL COM 150870103 21,336,015 195,941 SH DFND 7 186,558 0 9,383
CELANESE CORP DEL COM 150870103 203,733 1,871 SH DFND 1,871 0 0
CELESTICA INC SUB VTG SHS 15101Q108 17,041 1,321 SH DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 207,936,695 5,779,230 SH DFND 1 5,779,010 0 220
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,591 72 SH DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23,787,565 661,133 SH DFND 6 661,133 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23,050,335 640,643 SH DFND 7 596,368 0 44,275
CELSIUS HLDGS INC COM NEW 15118V207 622,371,688 6,696,489 SH DFND 1 6,693,824 0 2,665
CELSIUS HLDGS INC COM NEW 15118V207 63,471,793 682,933 SH DFND 2 682,933 0 0
CELSIUS HLDGS INC COM NEW 15118V207 61,127,994 657,715 SH DFND 3 3,763 0 653,952
CELSIUS HLDGS INC COM NEW 15118V207 58,693,841 631,524 SH DFND 6 631,524 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,268,583 56,688 SH DFND 7 49,788 0 6,900
CELSIUS HLDGS INC COM NEW 15118V207 93 1 SH DFND 1 0 0
CELULARITY INC COM CL A 151190105 4,374 7,058 SH DFND 1 1,277 0 5,781
CEMEX SAB DE CV SPON ADR NEW 151290889 216,903,267 39,223,014 SH DFND 1 39,223,014 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51,400,697 9,294,882 SH DFND 6 9,294,882 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,180,026 1,479,209 SH DFND 7 1,179,309 0 299,900
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 10,003 21,660 SH DFND 1 6,771 0 14,889
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 50 108 SH DFND 3 0 0 108
CENOVUS ENERGY INC COM 15135U109 1,252,814,574 71,804,335 SH DFND 1 71,759,544 0 44,791
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,210,960 97,500 SH DFND 1 97,500 0 0
CENOVUS ENERGY INC COM 15135U109 41,546,965 2,381,286 SH DFND 2 2,381,286 0 0
CENOVUS ENERGY INC COM 15135U109 69,459,256 3,981,094 SH DFND 3 216 0 3,980,878
CENOVUS ENERGY INC COM 15135U109 43,929,409 2,517,837 SH DFND 6 2,517,837 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,483,500 117,180 SH DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109 131,730,101 7,550,179 SH DFND 7 7,550,179 0 0
CENOVUS ENERGY INC COM 15135U109 35 2 SH DFND 2 0 0
CENTENE CORP DEL COM 15135B101 1,566,177,874 24,777,375 SH DFND 1 24,756,565 0 20,810
CENTENE CORP DEL COM 15135B101 11,384,184 180,101 SH DFND 2 180,101 0 0
CENTENE CORP DEL COM 15135B101 224,700,652 3,554,828 SH DFND 3 9,544 0 3,545,284
CENTENE CORP DEL COM 15135B101 61,012,631 965,237 SH DFND 6 965,237 0 0
CENTENE CORP DEL COM 15135B101 282,993,382 4,477,035 SH DFND 7 4,372,248 0 104,787
CENTENE CORP DEL COM 15135B101 304,293 4,814 SH DFND 4,814 0 0
CENTERPOINT ENERGY INC COM 15189T107 78,751,449 2,673,165 SH DFND 1 2,642,239 0 30,926
CENTERPOINT ENERGY INC COM 15189T107 157,817 5,357 SH DFND 2 5,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,905,728 777,520 SH DFND 3 2,292 0 775,228
CENTERSPACE COM 15202L107 74,679 1,367 SH DFND 1 388 0 979
CENTERSPACE COM 15202L107 819 15 SH DFND 3 0 0 15
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4,739,000 1,230,909 SH DFND 1 1,230,909 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66,519 10,033 SH DFND 1 15 0 10,018
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6,443 885 SH DFND 1 13 0 872
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 663 100 SH DFND 3 0 0 100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44,618 1,142 SH DFND 1 210 0 932
CENTRAL GARDEN & PET CO COM 153527106 29,358 715 SH DFND 1 478 0 237
CENTRAL GARDEN & PET CO COM 153527106 863 21 SH DFND 3 0 0 21
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,376 112 SH DFND 3 0 0 112
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 733,891 18,784 SH DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 999,020 25,570 SH DFND 7 25,570 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,192,751 178,366 SH DFND 1 177,433 0 933
CENTRAL PAC FINL CORP COM NEW 154760409 336,520 18,800 SH DFND 2 18,800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 895 50 SH DFND 3 0 0 50
CENTRAL PAC FINL CORP COM NEW 154760409 3,884 217 SH DFND 7 217 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 2,494,152 121,193 SH DFND 1 120,374 0 819
CENTRAL VY CMNTY BANCORP COM 155685100 321,583 15,626 SH DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104 127,995 3,975 SH DFND 1 2,201 0 1,774
CENTRUS ENERGY CORP CL A 15643U104 1,114 35 SH DFND 3 0 0 35
CENTURY ALUM CO COM 156431108 25,500 2,550 SH DFND 1 598 0 1,952
CENTURY ALUM CO COM 156431108 220 22 SH DFND 3 0 0 22
CENTURY CASINOS INC COM 156492100 50,482 6,887 SH DFND 1 359 0 6,528
CENTURY CASINOS INC COM 156492100 337 46 SH DFND 3 0 0 46
CENTURY CMNTYS INC COM 156504300 96,583 1,511 SH DFND 1 399 0 1,112
CENTURY CMNTYS INC COM 156504300 15,916 249 SH DFND 3 0 0 249
CENTURY THERAPEUTICS INC COM 15673T100 12,270,718 3,536,230 SH DFND 1 3,535,835 0 395
CENTURY THERAPEUTICS INC COM 15673T100 6,090,520 1,755,193 SH DFND 2 1,755,193 0 0
CENTURY THERAPEUTICS INC COM 15673T100 68,359 19,700 SH DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 110,554 31,860 SH DFND 7 31,860 0 0
CEPTON INC COM 15673X101 1,713 3,688 SH DFND 1 1,368 0 2,320
CERBERUS CYBER SENTINEL CORP COM 15672X102 3,424 10,129 SH DFND 1 3,361 0 6,768
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,565,229 2,450,000 PRN DFND 1 0 0 0
CERENCE INC COM 156727109 93,624 3,333 SH DFND 1 977 0 2,356
CERENCE INC COM 156727109 4,072 145 SH DFND 3 0 0 145
CERENCE INC COM 156727109 18,764 668 SH DFND 7 668 0 0
CERENCE INC COM 156727109 28 1 SH DFND 1 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 375,867,778 15,410,733 SH DFND 1 15,410,701 0 32
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 182,385,566 7,477,883 SH DFND 2 7,477,883 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,205 172 SH DFND 3 3 0 169
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 11,168,181 457,900 SH DFND 6 457,900 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,940,702 120,570 SH DFND 7 120,570 0 0
CERIDIAN HCM HLDG INC COM 15677J108 112,915,784 1,542,144 SH DFND 1 1,539,496 0 2,648
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 3,558,965 3,968,000 PRN DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,505 171 SH DFND 3 14 0 157
CERIDIAN HCM HLDG INC COM 15677J108 12,154,520 166,000 SH DFND 6 166,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26,957,407 368,170 SH DFND 7 368,170 0 0
CERTARA INC COM 15687V109 69,039,732 2,863,531 SH DFND 1 2,862,050 0 1,481
CERTARA INC COM 15687V109 1,339,696 55,566 SH DFND 2 55,566 0 0
CERTARA INC COM 15687V109 912,112 37,831 SH DFND 3 895 0 36,936
CERTARA INC COM 15687V109 826,973 34,300 SH DFND 6 34,300 0 0
CERUS CORP COM 157085101 1,150,204 387,274 SH DFND 1 382,624 0 4,650
CERUS CORP COM 157085101 841 283 SH DFND 3 0 0 283
CEVA INC COM 157210105 8,794 289 SH DFND 1 76 0 213
CEVA INC COM 157210105 7,608 250 SH DFND 3 0 0 250
CF BANKSHARES INC COM 12520L109 3,183 163 SH DFND 3 0 0 163
CF INDS HLDGS INC COM 125269100 585,163,057 8,072,328 SH DFND 1 8,067,099 0 5,229
CF INDS HLDGS INC COM 125269100 115,274,178 1,590,208 SH DFND 2 1,590,208 0 0
CF INDS HLDGS INC COM 125269100 1,343,790 18,538 SH DFND 3 442 0 18,096
CF INDS HLDGS INC COM 125269100 7,348,819 101,377 SH DFND 6 101,377 0 0
CF INDS HLDGS INC COM 125269100 23,984,839 330,871 SH DFND 7 260,926 0 69,945
CF INDS HLDGS INC COM 125269100 145 2 SH DFND 2 0 0
CGI INC CL A SUB VTG 12532H104 1,502,764 15,593 SH DFND 1 5,866 0 9,727
CGI INC CL A SUB VTG 12532H104 4,394,673 45,600 SH DFND 1,8 45,600 0 0
CGI INC CL A SUB VTG 12532H104 82,521 856 SH DFND 3 0 0 856
CGI INC CL A SUB VTG 12532H104 805,491 8,367 SH DFND 6 8,367 0 0
CGI INC CL A SUB VTG 12532H104 2,752,260 28,558 SH DFND 7 1,866 0 26,692
CHAMPIONX CORPORATION COM 15872M104 124,763,626 4,598,733 SH DFND 1 4,592,997 0 5,736
CHAMPIONX CORPORATION COM 15872M104 924,889 34,091 SH DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104 31,573 1,164 SH DFND 3 0 0 1,164
CHAMPIONX CORPORATION COM 15872M104 2,498,673 92,100 SH DFND 7 92,100 0 0
CHARGE ENTERPRISES INC COM 159610104 3,403 3,094 SH DFND 1 1,578 0 1,516
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 92,712 8,855 SH DFND 1 462 0 8,393
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30,173 2,882 SH DFND 3 0 0 2,882
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 1 SH DFND 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 147,528,402 730,990 SH DFND 1 728,721 0 2,269
CHARLES RIV LABS INTL INC COM 159864107 1,584,755 7,852 SH DFND 3 34 0 7,818
CHARLES RIV LABS INTL INC COM 159864107 33,704 167 SH DFND 7 167 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 15,805,720 297,100 SH DFND 1 297,100 0 0
CHART INDS INC COM 16115Q308 218,118,127 1,739,379 SH DFND 1 1,736,518 0 2,861
CHART INDS INC COM 16115Q308 2,282,280 18,200 SH DFND 2 18,200 0 0
CHART INDS INC COM 16115Q308 17,081 136 SH DFND 3 0 0 136
CHART INDS INC COM 16115Q308 25,443,660 202,900 SH DFND 6 202,900 0 0
CHART INDS INC COM 16115Q308 30,812,786 245,716 SH DFND 7 245,716 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 524,510,878 1,466,712 SH DFND 1 1,462,555 0 4,157
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,157,071 137,460 SH DFND 2 137,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,951,426 156,459 SH DFND 3 1,068 0 155,391
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,682,075 7,500 SH DFND 6 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,199,920 90,042 SH DFND 7 85,542 0 4,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 715 2 SH DFND 2 0 0
CHASE CORP COM 16150R104 58,625,340 559,776 SH DFND 1 559,672 0 104
CHASE CORP COM 16150R104 7,457,404 71,206 SH DFND 2 71,206 0 0
CHASE CORP COM 16150R104 1,472 14 SH DFND 3 0 0 14
CHASE CORP COM 16150R104 4,890,891 46,700 SH DFND 7 46,700 0 0
CHATHAM LODGING TR COM 16208T102 240,766 22,952 SH DFND 1 1,429 0 21,523
CHATHAM LODGING TR COM 16208T102 2,182 208 SH DFND 3 0 0 208
CHECK POINT SOFTWARE TECH LT ORD M22465104 106,390,700 818,390 SH DFND 1 816,920 0 1,470
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,797,960 152,292 SH DFND 2 152,292 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,373,203 10,563 SH DFND 3 13 0 10,550
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,639,070 81,839 SH DFND 6 81,839 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,025,770 269,429 SH DFND 7 256,117 0 13,312
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1 SH DFND 1 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 7,742 3,441 SH DFND 1 383 0 3,058
CHEESECAKE FACTORY INC COM 163072101 150,435 4,292 SH DFND 1 703 0 3,589
CHEESECAKE FACTORY INC COM 163072101 12,023 343 SH DFND 3 0 0 343
CHEFS WHSE INC COM 163086101 75,387 2,214 SH DFND 1 313 0 1,901
CHEFS WHSE INC COM 163086101 1,941 57 SH DFND 3 0 0 57
CHEGG INC NOTE 9/0 163092AF6 5,520,838 7,033,000 PRN DFND 1 0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,884,375 6,725,000 PRN DFND 1 0 0 0
CHEGG INC COM 163092109 42,233 2,591 SH DFND 1 1,274 0 1,317
CHEGG INC COM 163092109 1,500 92 SH DFND 3 0 0 92
CHEGG INC COM 163092109 4,809 295 SH DFND 7 295 0 0
CHEMED CORP NEW COM 16359R103 81,724,556 151,975 SH DFND 1 150,701 0 1,274
CHEMED CORP NEW COM 16359R103 135,709 252 SH DFND 3 0 0 252
CHEMED CORP NEW COM 16359R103 26,888 50 SH DFND 7 50 0 0
CHEMED CORP NEW COM 16359R103 72,596 135 SH DFND 135 0 0
CHEMOURS CO COM 163851108 389,200,435 12,999,347 SH DFND 1 12,993,872 0 5,475
CHEMOURS CO COM 163851108 3,830,246 127,931 SH DFND 3 1,988 0 125,943
CHEMOURS CO COM 163851108 15,196,436 507,563 SH DFND 6 507,563 0 0
CHEMOURS CO COM 163851108 48,563,818 1,622,038 SH DFND 7 1,602,563 0 19,475
CHEMOURS CO COM 163851108 30 1 SH DFND 1 0 0
CHEMUNG FINL CORP COM 164024101 42,911 1,034 SH DFND 1 150 0 884
CHEMUNG FINL CORP COM 164024101 4,195 101 SH DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 1,597,955,414 10,139,311 SH DFND 1 10,129,177 0 10,134
CHENIERE ENERGY INC COM NEW 16411R208 104,802,109 664,988 SH DFND 2 664,988 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,503,424 339,488 SH DFND 3 2,504 0 336,984
CHENIERE ENERGY INC COM NEW 16411R208 5,191,186 32,939 SH DFND 6 32,939 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,045,025 82,773 SH DFND 7 56,771 0 26,002
CHENIERE ENERGY INC COM NEW 16411R208 104,962 666 SH DFND 666 0 0
CHERRY HILL MTG INVT CORP COM 164651101 51,667 9,360 SH DFND 1 781 0 8,579
CHERRY HILL MTG INVT CORP COM 164651101 1,115 202 SH DFND 3 0 0 202
CHESAPEAKE ENERGY CORP COM 165167735 171,759,000 2,258,798 SH DFND 1 2,258,132 0 666
CHESAPEAKE ENERGY CORP COM 165167735 10,828 142 SH DFND 3 0 0 142
CHESAPEAKE ENERGY CORP COM 165167735 3,839,184 50,489 SH DFND 6 40,489 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 15,715,871 206,679 SH DFND 7 206,679 0 0
CHESAPEAKE ENERGY CORP COM 165167735 47,297 622 SH DFND 622 0 0
CHESAPEAKE UTILS CORP COM 165303108 408,579 3,192 SH DFND 1 2,079 0 1,113
CHESAPEAKE UTILS CORP COM 165303108 109,354 854 SH DFND 3 0 0 854
CHEVRON CORP NEW COM 166764100 1,571,661,864 9,632,642 SH DFND 1 9,576,913 0 55,729
CHEVRON CORP NEW COM 166764100 230,610,833 1,413,403 SH DFND 2 1,413,403 0 0
CHEVRON CORP NEW COM 166764100 285,166,004 1,747,769 SH DFND 3 8,456 0 1,739,313
CHEVRON CORP NEW COM 166764100 20,594,382 126,222 SH DFND 7 126,222 0 0
CHEVRON CORP NEW COM 166764100 1,640,247 10,053 SH DFND 10,053 0 0
CHEWY INC CL A 16679L109 65,694,416 1,757,475 SH DFND 1 1,756,915 0 560
CHEWY INC CL A 16679L109 49,517 1,325 SH DFND 3 0 0 1,325
CHEWY INC CL A 16679L109 47,884 1,281 SH DFND 7 1,281 0 0
CHICOS FAS INC COM 168615102 23,931 4,351 SH DFND 1 1,175 0 3,176
CHILDRENS PL INC NEW COM 168905107 25,961 645 SH DFND 1 203 0 442
CHILDRENS PL INC NEW COM 168905107 423 11 SH DFND 3 0 0 11
CHILDRENS PL INC NEW COM 168905107 4,347 108 SH DFND 7 108 0 0
CHIMERA INVT CORP COM NEW 16934Q208 52,232 9,261 SH DFND 1 2,488 0 6,773
CHIMERA INVT CORP COM NEW 16934Q208 2,761 490 SH DFND 3 0 0 490
CHIMERA INVT CORP COM NEW 16934Q208 6 1 SH DFND 1 0 0
CHIMERIX INC COM 16934W106 15,842 12,573 SH DFND 1 4,339 0 8,234
CHINDATA GROUP HLDGS LTD ADS 16955F107 3,817 546 SH DFND 1 8 0 538
CHINOOK THERAPEUTICS INC COM 16961L106 6,129,194 264,760 SH DFND 1 262,085 0 2,675
CHIPOTLE MEXICAN GRILL INC COM 169656105 364,969,325 213,646 SH DFND 1 212,623 0 1,023
CHIPOTLE MEXICAN GRILL INC COM 169656105 131,499,039 76,977 SH DFND 2 76,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,821,275 45,555 SH DFND 3 325 0 45,230
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,562,435 1,500 SH DFND 6 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,975,841 1,742 SH DFND 7 342 0 1,400
CHOICE HOTELS INTL INC COM 169905106 18,929,935 161,532 SH DFND 1 159,854 0 1,678
CHOICE HOTELS INTL INC COM 169905106 80,003 683 SH DFND 3 0 0 683
CHOICE HOTELS INTL INC COM 169905106 43,595 372 SH DFND 372 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 271,203,898 2,014,888 SH DFND 1 2,013,250 0 1,638
CHORD ENERGY CORPORATION COM NEW 674215207 30,036,798 223,156 SH DFND 2 223,156 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,422 33 SH DFND 3 0 0 33
CHORD ENERGY CORPORATION COM NEW 674215207 37,997,580 282,300 SH DFND 7 282,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,077 8 SH DFND 8 0 0
CHROMADEX CORP COM NEW 171077407 60 39 SH DFND 1 0 0 39
CHUBB LIMITED COM H1467J104 2,088,594,766 10,755,972 SH DFND 1 10,738,324 0 17,648
CHUBB LIMITED COM H1467J104 156,282,084 804,831 SH DFND 2 804,831 0 0
CHUBB LIMITED COM H1467J104 219,604,478 1,130,933 SH DFND 3 3,073 0 1,127,860
CHUBB LIMITED COM H1467J104 63,926,580 329,213 SH DFND 6 329,213 0 0
CHUBB LIMITED COM H1467J104 211,078,515 1,087,025 SH DFND 7 1,041,142 0 45,883
CHUBB LIMITED COM H1467J104 1,327 7 SH DFND 7 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 699,030 17,878 SH DFND 1 4,659 0 13,219
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,681 43 SH DFND 3 0 0 43
CHURCH & DWIGHT CO INC COM 171340102 34,060,356 385,255 SH DFND 1 372,830 0 12,425
CHURCH & DWIGHT CO INC COM 171340102 24,833,927 280,895 SH DFND 2 280,895 0 0
CHURCH & DWIGHT CO INC COM 171340102 24,592,342 278,162 SH DFND 3 740 0 277,422
CHURCH & DWIGHT CO INC COM 171340102 464,506 5,254 SH DFND 7 5,254 0 0
CHURCH & DWIGHT CO INC COM 171340102 177 2 SH DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108 1,017,813,895 3,959,595 SH DFND 1 3,958,771 0 824
CHURCHILL DOWNS INC COM 171484108 44,321,589 172,424 SH DFND 2 172,424 0 0
CHURCHILL DOWNS INC COM 171484108 5,263,236 20,476 SH DFND 3 421 0 20,055
CHURCHILL DOWNS INC COM 171484108 15,152,326 58,947 SH DFND 6 58,947 0 0
CHURCHILL DOWNS INC COM 171484108 77,516,512 301,562 SH DFND 7 292,849 0 8,713
CHURCHILL DOWNS INC COM 171484108 48,068 187 SH DFND 187 0 0
CHUYS HLDGS INC COM 171604101 36,424 1,016 SH DFND 1 834 0 182
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 11,954 3,485 SH DFND 1 0 0 3,485
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 203,358 90,785 SH DFND 1 85,662 0 5,123
CIENA CORP COM NEW 171779309 243,544,641 4,637,179 SH DFND 1 4,633,835 0 3,344
CIENA CORP COM NEW 171779309 218,463,190 4,159,619 SH DFND 2 4,159,619 0 0
CIENA CORP COM NEW 171779309 75,266 1,433 SH DFND 3 0 0 1,433
CIENA CORP COM NEW 171779309 31,565 601 SH DFND 601 0 0
CIMPRESS PLC SHS EURO G2143T103 20,372,137 464,905 SH DFND 1 464,705 0 200
CIMPRESS PLC SHS EURO G2143T103 5,960 136 SH DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101 7,972,026 71,128 SH DFND 1 67,666 0 3,462
CINCINNATI FINL CORP COM 172062101 4,993,179 44,550 SH DFND 3 302 0 44,248
CINEDIGM CORP COM NEW CL A 172406209 18,752 44,647 SH DFND 1 1,214 0 43,433
CINEDIGM CORP COM NEW CL A 172406209 210 500 SH DFND 3 0 0 500
CINEMARK HLDGS INC COM 17243V102 37,274,645 2,520,260 SH DFND 1 2,512,607 0 7,653
CINEMARK HLDGS INC COM 17243V102 6,584 445 SH DFND 3 0 0 445
CINEMARK HLDGS INC COM 17243V102 8,016,920 542,050 SH DFND 7 509,708 0 32,342
CINTAS CORP COM 172908105 768,600,808 1,661,193 SH DFND 1 1,656,812 0 4,381
CINTAS CORP COM 172908105 1,355,190 2,929 SH DFND 1,9 2,929 0 0
CINTAS CORP COM 172908105 36,640,555 79,192 SH DFND 2 79,192 0 0
CINTAS CORP COM 172908105 160,426,802 346,734 SH DFND 3 349 0 346,385
CINTAS CORP COM 172908105 5,542,444 11,979 SH DFND 7 11,979 0 0
CINTAS CORP COM 172908105 588,992 1,273 SH DFND 1,273 0 0
CION INVT CORP COM 17259U204 10 1 SH DFND 1 0 0
CIPHER MINING INC COM 17253J106 10,536 4,522 SH DFND 1 2,670 0 1,852
CIRCOR INTL INC COM 17273K109 35,788 1,150 SH DFND 1 382 0 768
CIRRUS LOGIC INC COM 172755100 620,985,262 5,677,320 SH DFND 1 5,677,121 0 199
CIRRUS LOGIC INC COM 172755100 230,139,239 2,104,034 SH DFND 2 2,104,034 0 0
CIRRUS LOGIC INC COM 172755100 44,408 406 SH DFND 3 0 0 406
CIRRUS LOGIC INC COM 172755100 35,439,776 324,006 SH DFND 6 324,006 0 0
CIRRUS LOGIC INC COM 172755100 19,995,539 182,808 SH DFND 7 182,808 0 0
CISCO SYS INC COM 17275R102 2,184,622,023 41,790,952 SH DFND 1 41,569,398 0 221,554
CISCO SYS INC COM 17275R102 36,057,204 689,760 SH DFND 2 689,760 0 0
CISCO SYS INC COM 17275R102 386,254,566 7,388,896 SH DFND 3 33,691 0 7,355,205
CISCO SYS INC COM 17275R102 54,811,069 1,048,514 SH DFND 6 1,048,514 0 0
CISCO SYS INC COM 17275R102 184,313,861 3,525,851 SH DFND 7 3,253,111 0 272,740
CISCO SYS INC COM 17275R102 1,272,478 24,342 SH DFND 24,342 0 0
CITI TRENDS INC COM 17306X102 16,338 859 SH DFND 1 315 0 544
CITI TRENDS INC COM 17306X102 19 1 SH DFND 3 0 0 1
CITIGROUP INC COM NEW 172967424 597,811,523 12,749,233 SH DFND 1 12,700,029 0 49,204
CITIGROUP INC COM NEW 172967424 9,044,049 192,878 SH DFND 2 192,878 0 0
CITIGROUP INC COM NEW 172967424 134,046,254 2,858,738 SH DFND 3 25,598 0 2,833,140
CITIGROUP INC COM NEW 172967424 432,982 9,234 SH DFND 6 9,234 0 0
CITIGROUP INC COM NEW 172967424 123,856,512 2,641,427 SH DFND 7 2,408,962 0 232,465
CITIGROUP INC COM NEW 172967424 844 18 SH DFND 18 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 390 333 SH DFND 1 265 0 68
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6 5 SH DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106 8,060 377 SH DFND 1 196 0 181
CITIZENS FINANCIAL SERVS INC COM 174615104 1,881,797 22,523 SH DFND 1 22,523 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 242,295 2,900 SH DFND 2 2,900 0 0
CITIZENS FINL GROUP INC COM 174610105 67,563,931 2,224,693 SH DFND 1 2,195,016 0 29,677
CITIZENS FINL GROUP INC COM 174610105 55,478,856 1,826,765 SH DFND 3 20,417 0 1,806,348
CITIZENS FINL GROUP INC COM 174610105 13,345,854 439,442 SH DFND 7 408,994 0 30,448
CITIZENS FINL GROUP INC COM 174610105 243 8 SH DFND 8 0 0
CITY HLDG CO COM 177835105 24,744 272 SH DFND 1 126 0 146
CITY HLDG CO COM 177835105 6,907 76 SH DFND 3 0 0 76
CITY OFFICE REIT INC COM 178587101 42,249 6,123 SH DFND 1 1,950 0 4,173
CITY OFFICE REIT INC COM 178587101 7 1 SH DFND 1 0 0
CIVEO CORP CDA COM NEW 17878Y207 21,573,654 1,044,729 SH DFND 1 1,044,729 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,269,910 109,923 SH DFND 2 109,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 34,216 2,027 SH DFND 1 780 0 1,247
CIVISTA BANCSHARES INC COM NO PAR 178867107 4,220 250 SH DFND 3 0 0 250
CIVITAS RESOURCES INC COM NEW 17888H103 291,328,978 4,262,935 SH DFND 1 4,257,566 0 5,369
CIVITAS RESOURCES INC COM NEW 17888H103 29,311,846 428,912 SH DFND 2 428,912 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 888 13 SH DFND 3 0 0 13
CIVITAS RESOURCES INC COM NEW 17888H103 23,868,087 349,255 SH DFND 7 349,255 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 137 2 SH DFND 2 0 0
CLARIVATE PLC ORD SHS G21810109 6,556,774 698,272 SH DFND 1 694,887 0 3,385
CLARIVATE PLC ORD SHS G21810109 265,850 28,312 SH DFND 2 28,312 0 0
CLARIVATE PLC ORD SHS G21810109 667 71 SH DFND 3 0 0 71
CLARIVATE PLC ORD SHS G21810109 67,354 7,173 SH DFND 7 7,173 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 25,094 2,154 SH DFND 1 1,821 0 333
CLARUS CORP NEW COM 18270P109 25,796,572 2,729,796 SH DFND 1 2,729,337 0 459
CLARUS CORP NEW COM 18270P109 2,296 243 SH DFND 7 243 0 0
CLEAN ENERGY FUELS CORP COM 184499101 165,266 37,905 SH DFND 1 1,896 0 36,009
CLEAN ENERGY FUELS CORP COM 184499101 7,085 1,625 SH DFND 3 0 0 1,625
CLEAN ENERGY FUELS CORP COM 184499101 4,399 1,009 SH DFND 7 1,009 0 0
CLEAN HARBORS INC COM 184496107 148,462,554 1,041,404 SH DFND 1 1,040,449 0 955
CLEAN HARBORS INC COM 184496107 28,117,822 197,235 SH DFND 2 197,235 0 0
CLEAN HARBORS INC COM 184496107 80,838 567 SH DFND 3 0 0 567
CLEAN HARBORS INC COM 184496107 1,296,583 9,095 SH DFND 7 9,095 0 0
CLEAN HARBORS INC COM 184496107 77,980 547 SH DFND 547 0 0
CLEANSPARK INC COM NEW 18452B209 65,311 23,493 SH DFND 1 892 0 22,601
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 50,437 42,031 SH DFND 1 4,576 0 37,455
CLEAR SECURE INC COM CL A 18467V109 59,747,942 2,283,070 SH DFND 1 2,282,298 0 772
CLEAR SECURE INC COM CL A 18467V109 12,663,113 483,879 SH DFND 2 483,879 0 0
CLEAR SECURE INC COM CL A 18467V109 288 11 SH DFND 3 0 0 11
CLEAR SECURE INC COM CL A 18467V109 577,389 22,063 SH DFND 7 22,063 0 0
CLEARFIELD INC COM 18482P103 29,578 635 SH DFND 1 121 0 514
CLEARFIELD INC COM 18482P103 4,052 87 SH DFND 3 0 0 87
CLEARPOINT NEURO INC COM 18507C103 18,965 2,247 SH DFND 1 8 0 2,239
CLEARSIDE BIOMEDICAL INC COM 185063104 10,558 10,152 SH DFND 1 348 0 9,804
CLEARWATER ANALYTICS HLDGS I CL A 185123106 96 6 SH DFND 1 0 0 6
CLEARWATER PAPER CORP COM 18538R103 728,456 21,797 SH DFND 1 20,839 0 958
CLEARWATER PAPER CORP COM 18538R103 11,689 350 SH DFND 3 0 0 350
CLEARWAY ENERGY INC CL C 18539C204 48,483,175 1,547,500 SH DFND 1 1,547,081 0 419
CLEARWAY ENERGY INC CL A 18539C105 12,956,834 431,463 SH DFND 1 429,286 0 2,177
CLEARWAY ENERGY INC CL C 18539C204 303,113 9,675 SH DFND 3 117 0 9,558
CLEARWAY ENERGY INC CL A 18539C105 32,030 1,067 SH DFND 3 0 0 1,067
CLEARWAY ENERGY INC CL C 18539C204 8,667,131 276,640 SH DFND 6 276,640 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,674,172 89,050 SH DFND 7 89,050 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,232,732 71,265 SH DFND 7 71,265 0 0
CLEARWAY ENERGY INC CL A 18539C105 30 1 SH DFND 1 0 0
CLEARWAY ENERGY INC CL C 18539C204 94 3 SH DFND 3 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 209,407,969 11,424,330 SH DFND 1 11,415,415 0 8,915
CLEVELAND-CLIFFS INC NEW COM 185899101 34,394,045 1,876,380 SH DFND 2 1,876,380 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 24,657 1,345 SH DFND 3 0 0 1,345
CLEVELAND-CLIFFS INC NEW COM 185899101 2,195,549 119,779 SH DFND 7 119,779 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 16,353,049 306,869 SH DFND 1 306,869 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,124,726 39,871 SH DFND 2 39,871 0 0
CLIPPER RLTY INC COM 18885T306 31,249 5,444 SH DFND 1 279 0 5,165
CLIPPER RLTY INC COM 18885T306 6,568,219 1,144,289 SH DFND 7 1,144,289 0 0
CLOROX CO DEL COM 189054109 143,906,278 909,417 SH DFND 1 905,233 0 4,184
CLOROX CO DEL COM 189054109 72,275,448 456,746 SH DFND 3 1,087 0 455,659
CLOROX CO DEL COM 189054109 24,842,572 156,993 SH DFND 6 156,993 0 0
CLOROX CO DEL COM 189054109 53,407,741 337,511 SH DFND 7 304,156 0 33,355
CLOROX CO DEL COM 189054109 791 5 SH DFND 5 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 9,727,035 5,685,000 PRN DFND 1 0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 14,398,725 17,050,000 PRN DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 649,472,118 10,533,119 SH DFND 1 10,528,850 0 4,269
CLOUDFLARE INC CL A COM 18915M107 362,477,189 5,878,644 SH DFND 2 5,878,644 0 0
CLOUDFLARE INC CL A COM 18915M107 10,964,485 177,822 SH DFND 3 1,054 0 176,768
CLOUDFLARE INC CL A COM 18915M107 2,758,298 44,734 SH DFND 7 44,734 0 0
CLOUDFLARE INC CL A COM 18915M107 42,854 695 SH DFND 695 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 6 1 SH DFND 1 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14,035 16,608 SH DFND 1 3,273 0 13,335
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 338 400 SH DFND 3 0 0 400
CME GROUP INC COM 12572Q105 663,140,854 3,462,515 SH DFND 1 3,441,714 0 20,801
CME GROUP INC COM 12572Q105 67,866,789 354,359 SH DFND 3 1,509 0 352,850
CME GROUP INC COM 12572Q105 13,315,045 69,523 SH DFND 6 69,523 0 0
CME GROUP INC COM 12572Q105 22,187,017 115,847 SH DFND 7 90,443 0 25,404
CME GROUP INC COM 12572Q105 1,724 9 SH DFND 9 0 0
CMS ENERGY CORP COM 125896100 1,902,662 30,998 SH DFND 1 5,914 0 25,084
CMS ENERGY CORP COM 125896100 10,652,296 173,547 SH DFND 3 1,158 0 172,389
CMS ENERGY CORP COM 125896100 457,158 7,448 SH DFND 7,448 0 0
CNA FINL CORP COM 126117100 121,539 3,114 SH DFND 1 675 0 2,439
CNA FINL CORP COM 126117100 9,939 255 SH DFND 3 0 0 255
CNB FINL CORP PA COM 126128107 42,298 2,203 SH DFND 1 125 0 2,078
CNB FINL CORP PA COM 126128107 241 13 SH DFND 3 0 0 13
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COREBRIDGE FINL INC COM 21871X109 1,358,544 84,803 SH DFND 7 84,803 0 0
CORECARD CORPORATION COM 45816D100 19,163 636 SH DFND 1 0 0 636
CORECIVIC INC COM 21871N101 64,350,348 6,994,603 SH DFND 1 6,990,813 0 3,790
CORECIVIC INC COM 21871N101 6,948,834 755,308 SH DFND 2 755,308 0 0
CORECIVIC INC COM 21871N101 373,030 40,547 SH DFND 3 931 0 39,616
CORECIVIC INC COM 21871N101 205,178 22,302 SH DFND 7 22,302 0 0
CORMEDIX INC COM 21900C308 37 9 SH DFND 1 0 0 9
CORNERSTONE STRATEGIC VALUE COM 21924B302 8 1 SH DFND 1 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 7 1 SH DFND 1 0 0
CORNING INC COM 219350105 42,305,458 1,199,134 SH DFND 1 1,173,097 0 26,037
CORNING INC COM 219350105 20,739,411 587,852 SH DFND 3 2,852 0 585,000
CORNING INC COM 219350105 1,305 37 SH DFND 37 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 109,675,276 4,625,697 SH DFND 1 4,623,126 0 2,571
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 119 5 SH DFND 3 0 0 5
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,508,096 358,840 SH DFND 6 358,840 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,438,984 482,454 SH DFND 7 460,734 0 21,720
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 1 SH DFND 1 0 0
CORSAIR GAMING INC COM 22041X102 14,537,843 792,253 SH DFND 1 791,493 0 760
CORSAIR GAMING INC COM 22041X102 3,779 206 SH DFND 3 0 0 206
CORTEVA INC COM 22052L104 724,802,825 12,017,954 SH DFND 1 11,994,678 0 23,276
CORTEVA INC COM 22052L104 190,000,262 3,150,394 SH DFND 2 3,150,394 0 0
CORTEVA INC COM 22052L104 71,632,837 1,187,744 SH DFND 3 4,746 0 1,182,998
CORTEVA INC COM 22052L104 9,923,407 164,540 SH DFND 6 164,540 0 0
CORTEVA INC COM 22052L104 43,626,203 723,366 SH DFND 7 586,313 0 137,053
CORTEVA INC COM 22052L104 241 4 SH DFND 4 0 0
CORVEL CORP COM 221006109 117,403 617 SH DFND 1 349 0 268
CORVEL CORP COM 221006109 25,851 136 SH DFND 3 0 0 136
CORVEL CORP COM 221006109 64,505 339 SH DFND 7 339 0 0
COSAN S A ADS 22113B103 26,524 2,244 SH DFND 1 45 0 2,199
COSTAMARE INC SHS Y1771G102 17,154 1,823 SH DFND 1 910 0 913
COSTAMARE INC SHS Y1771G102 941 100 SH DFND 3 0 0 100
COSTAR GROUP INC COM 22160N109 32,089,470 466,078 SH DFND 1 452,292 0 13,786
COSTAR GROUP INC COM 22160N109 1,473,390 21,400 SH DFND 1,9 21,400 0 0
COSTAR GROUP INC COM 22160N109 16,294,386 236,665 SH DFND 3 747 0 235,918
COSTCO WHSL CORP NEW COM 22160K105 3,440,352,994 6,924,050 SH DFND 1 6,893,605 0 30,445
COSTCO WHSL CORP NEW COM 22160K105 708,141,608 1,425,205 SH DFND 2 1,425,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 378,913,941 762,602 SH DFND 3 3,212 0 759,390
COSTCO WHSL CORP NEW COM 22160K105 2,467,456 4,966 SH DFND 6 4,966 0 0
COSTCO WHSL CORP NEW COM 22160K105 163,766,365 329,596 SH DFND 7 314,272 0 15,324
COSTCO WHSL CORP NEW COM 22160K105 1,089,636 2,193 SH DFND 2,193 0 0
COTERRA ENERGY INC COM 127097103 52,700,460 2,147,533 SH DFND 1 2,088,798 0 58,735
COTERRA ENERGY INC COM 127097103 14,412,297 587,298 SH DFND 3 1,921 0 585,377
COTERRA ENERGY INC COM 127097103 290,333 11,831 SH DFND 7 11,831 0 0
COTERRA ENERGY INC COM 127097103 150,430 6,130 SH DFND 6,130 0 0
COTY INC COM CL A 222070203 10,366,245 859,556 SH DFND 1 853,069 0 6,487
COTY INC COM CL A 222070203 20,445 1,695 SH DFND 3 0 0 1,695
COTY INC COM CL A 222070203 46,274 3,837 SH DFND 3,837 0 0
COUCHBASE INC COM 22207T101 387,859 27,586 SH DFND 1 26,410 0 1,176
COUPANG INC CL A 22266T109 233,795,280 14,612,205 SH DFND 1 14,612,205 0 0
COUPANG INC CL A 22266T109 6,809,600 425,600 SH DFND 1,8 425,600 0 0
COUPANG INC CL A 22266T109 60,819,760 3,801,235 SH DFND 2 3,801,235 0 0
COUPANG INC CL A 22266T109 48 3 SH DFND 3 1 0 2
COUPANG INC CL A 22266T109 1,287,056 80,441 SH DFND 7 80,441 0 0
COURSERA INC COM 22266M104 14,227 1,235 SH DFND 1 880 0 355
COUSINS PPTYS INC COM NEW 222795502 27,972,801 1,308,363 SH DFND 1 1,303,884 0 4,479
COUSINS PPTYS INC COM NEW 222795502 1,188,151 55,573 SH DFND 2 55,573 0 0
COUSINS PPTYS INC COM NEW 222795502 235 11 SH DFND 3 0 0 11
COUSINS PPTYS INC COM NEW 222795502 279,672 13,081 SH DFND 7 13,081 0 0
COUSINS PPTYS INC COM NEW 222795502 43 2 SH DFND 2 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 11,724 331 SH DFND 1 212 0 119
COVENANT LOGISTICS GROUP INC CL A 22284P105 867 24 SH DFND 3 0 0 24
CRA INTL INC COM 12618T105 26,230,989 243,285 SH DFND 1 243,095 0 190
CRA INTL INC COM 12618T105 3,235 30 SH DFND 3 0 0 30
CRA INTL INC COM 12618T105 29,659,126 275,080 SH DFND 6 275,080 0 0
CRA INTL INC COM 12618T105 8,759,836 81,245 SH DFND 7 81,245 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 106,106 934 SH DFND 1 538 0 396
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 16,612,725 18,510,000 PRN DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,900 140 SH DFND 3 0 0 140
CRACKER BARREL OLD CTRY STOR COM 22410J106 568 5 SH DFND 5 0 0
CRANE HLDGS CO COM 224441105 582,773,203 5,134,566 SH DFND 1 5,131,009 0 3,557
CRANE HLDGS CO COM 224441105 27,865,499 245,511 SH DFND 2 245,511 0 0
CRANE HLDGS CO COM 224441105 3,263,007 28,749 SH DFND 3 792 0 27,957
CRANE HLDGS CO COM 224441105 34,556,210 304,460 SH DFND 6 304,460 0 0
CRANE HLDGS CO COM 224441105 85,015,813 749,038 SH DFND 7 749,038 0 0
CRAWFORD & CO CL A 224633206 2,441 292 SH DFND 1 267 0 25
CRAWFORD & CO CL A 224633206 5,217 624 SH DFND 3 0 0 624
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 458 915 SH DFND 3 0 0 915
CREDICORP LTD COM G2519Y108 251,083,328 1,896,543 SH DFND 1 1,896,543 0 0
CREDICORP LTD COM G2519Y108 1,192 9 SH DFND 3 0 0 9
CREDICORP LTD COM G2519Y108 34,856,831 263,289 SH DFND 6 263,289 0 0
CREDICORP LTD COM G2519Y108 45,382,498 342,794 SH DFND 7 321,874 0 20,920
CREDIT ACCEP CORP MICH COM 225310101 375,430 861 SH DFND 1 49 0 812
CREDIT ACCEP CORP MICH COM 225310101 5,276 12 SH DFND 3 0 0 12
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23,162 26,031 SH DFND 1 12,948 0 13,083
CREDIT SUISSE GROUP SPONSORED ADR 225401108 110,396 124,068 SH DFND 3 5 0 124,063
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 1 SH DFND 1 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 19,647 10,395 SH DFND 3 0 0 10,395
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,008 744 SH DFND 1 366 0 378
CRESCENT ENERGY COMPANY CL A COM 44952J104 11,989 1,060 SH DFND 1 173 0 887
CRESCENT PT ENERGY CORP COM 22576C101 49,369 6,994 SH DFND 1 6,994 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 11 40 SH DFND 40 0 0
CRH PLC ADR 12626K203 391,413,668 7,694,391 SH DFND 1 7,679,269 0 15,122
CRH PLC ADR 12626K203 25,053,049 492,492 SH DFND 3 642 0 491,850
CRH PLC ADR 12626K203 67,563,448 1,328,159 SH DFND 6 1,328,159 0 0
CRH PLC ADR 12626K203 18,637,344 366,372 SH DFND 7 366,372 0 0
CRH PLC ADR 12626K203 254 5 SH DFND 5 0 0
CRICUT INC COM CL A 22658D100 612 60 SH DFND 1 48 0 12
CRICUT INC COM CL A 22658D100 10 1 SH DFND 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 14,780,500 920,330 SH DFND 1 919,622 0 708
CRINETICS PHARMACEUTICALS IN COM 22663K107 10,090 628 SH DFND 3 10 0 618
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57,356,480 1,268,107 SH DFND 1 1,265,808 0 2,299
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 39,393,023 870,949 SH DFND 2 870,949 0 0
CRITEO S A SPONS ADS 226718104 33,080 1,050 SH DFND 1 0 0 1,050
CRITEO S A SPONS ADS 226718104 788 25 SH DFND 3 2 0 23
CROCS INC COM 227046109 612,448,681 4,843,789 SH DFND 1 4,841,768 0 2,021
CROCS INC COM 227046109 107,810,204 852,659 SH DFND 2 852,659 0 0
CROCS INC COM 227046109 59,420,581 469,951 SH DFND 3 3,511 0 466,440
CROCS INC COM 227046109 56,097,761 443,671 SH DFND 6 443,671 0 0
CROCS INC COM 227046109 51,585,371 407,983 SH DFND 7 394,983 0 13,000
CROCS INC COM 227046109 253 2 SH DFND 2 0 0
CRONOS GROUP INC COM 22717L101 19 10 SH DFND 3 0 0 10
CROSS CTRY HEALTHCARE INC COM 227483104 421,290 18,875 SH DFND 1 18,299 0 576
CROSS CTRY HEALTHCARE INC COM 227483104 1,518 68 SH DFND 7 68 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 16,181 1,544 SH DFND 1 374 0 1,170
CROSSFIRST BANKSHARES INC COM 22766M109 922 88 SH DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105 87,829,380 639,876 SH DFND 1 638,186 0 1,690
CROWDSTRIKE HLDGS INC CL A 22788C105 51,321,651 373,901 SH DFND 2 373,901 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,895,665 195,947 SH DFND 3 825 0 195,122
CROWDSTRIKE HLDGS INC CL A 22788C105 52,708 384 SH DFND 384 0 0
CROWN CASTLE INC COM 22822V101 719,455,882 5,375,492 SH DFND 1 5,364,155 0 11,337
CROWN CASTLE INC COM 22822V101 160,196,374 1,196,924 SH DFND 3 1,960 0 1,194,964
CROWN CASTLE INC COM 22822V101 15,309,021 114,383 SH DFND 6 114,383 0 0
CROWN CASTLE INC COM 22822V101 336,429,191 2,513,667 SH DFND 7 2,440,157 0 73,510
CROWN CASTLE INC COM 22822V101 10,038 75 SH DFND 75 0 0
CROWN HLDGS INC COM 228368106 368,752,196 4,458,375 SH DFND 1 4,454,965 0 3,410
CROWN HLDGS INC COM 228368106 249,288 3,014 SH DFND 2 3,014 0 0
CROWN HLDGS INC COM 228368106 1,044,774 12,632 SH DFND 3 228 0 12,404
CROWN HLDGS INC COM 228368106 4,673,115 56,500 SH DFND 6 56,500 0 0
CROWN HLDGS INC COM 228368106 9,427,534 113,983 SH DFND 7 113,983 0 0
CROWN HLDGS INC COM 228368106 100,079 1,210 SH DFND 1,210 0 0
CRYOPORT INC COM PAR $0.001 229050307 70,440 2,935 SH DFND 1 612 0 2,323
CRYPTYDE INC COM 22890A104 5,976 71,827 SH DFND 1 23,781 0 48,046
CRYPTYDE INC COM 22890A104 0 5 SH DFND 3 0 0 5
CS DISCO INC COM 126327105 15,564 2,344 SH DFND 1 534 0 1,810
CS DISCO INC COM 126327105 3,572 538 SH DFND 7 538 0 0
CSG SYS INTL INC COM 126349109 4,932,077 91,845 SH DFND 1 91,776 0 69
CSG SYS INTL INC COM 126349109 6,347 118 SH DFND 3 0 0 118
CSG SYS INTL INC COM 126349109 4,028 75 SH DFND 7 75 0 0
CSG SYS INTL INC COM 126349109 54 1 SH DFND 1 0 0
CSP INC COM 126389105 1,058 78 SH DFND 3 0 0 78
CSP INC COM 126389105 14 1 SH DFND 1 0 0
CSW INDUSTRIALS INC COM 126402106 24,596,445 177,042 SH DFND 1 176,928 0 114
CSW INDUSTRIALS INC COM 126402106 87,943 633 SH DFND 3 0 0 633
CSX CORP COM 126408103 345,929,265 11,554,084 SH DFND 1 11,449,095 0 104,989
CSX CORP COM 126408103 12,776,566 426,739 SH DFND 2 426,739 0 0
CSX CORP COM 126408103 66,955,704 2,236,329 SH DFND 3 13,041 0 2,223,288
CSX CORP COM 126408103 152,574,150 5,095,997 SH DFND 7 4,905,173 0 190,824
CSX CORP COM 126408103 90 3 SH DFND 3 0 0
CTI BIOPHARMA CORP COM 12648L601 10,563 2,515 SH DFND 1 1,127 0 1,388
CTI BIOPHARMA CORP COM 12648L601 2,075 494 SH DFND 3 0 0 494
CTO RLTY GROWTH INC NEW COM 22948Q101 240,742 13,948 SH DFND 1 753 0 13,195
CTS CORP COM 126501105 44,662 903 SH DFND 1 519 0 384
CTS CORP COM 126501105 4,105 83 SH DFND 3 0 0 83
CUBESMART COM 229663109 567,442,016 12,276,980 SH DFND 1 12,269,360 0 7,620
CUBESMART COM 229663109 32,966 713 SH DFND 3 0 0 713
CUBESMART COM 229663109 46,222,403 1,000,052 SH DFND 6 1,000,052 0 0
CUBESMART COM 229663109 274,224,600 5,933,029 SH DFND 7 5,516,931 0 416,098
CUBESMART COM 229663109 68,868 1,490 SH DFND 1,490 0 0
CUE BIOPHARMA INC COM 22978P106 15,804 4,427 SH DFND 1 470 0 3,957
CUE HEALTH INC COM 229790100 5,243 2,881 SH DFND 1 1,821 0 1,060
CULLEN FROST BANKERS INC COM 229899109 102,048,683 968,755 SH DFND 1 965,422 0 3,333
CULLEN FROST BANKERS INC COM 229899109 27,523,191 261,279 SH DFND 3 1,337 0 259,942
CULLEN FROST BANKERS INC COM 229899109 5,793,700 55,000 SH DFND 6 55,000 0 0
CULLEN FROST BANKERS INC COM 229899109 15,129,352 143,624 SH DFND 7 143,624 0 0
CULLEN FROST BANKERS INC COM 229899109 27,072 257 SH DFND 257 0 0
CULLINAN ONCOLOGY INC COM 230031106 555,203 54,272 SH DFND 1 54,121 0 151
CUMMINS INC COM 231021106 324,100,595 1,356,751 SH DFND 1 1,351,309 0 5,442
CUMMINS INC COM 231021106 83,801,690 350,811 SH DFND 3 4,077 0 346,734
CUMMINS INC COM 231021106 4,275,952 17,900 SH DFND 6 17,900 0 0
CUMMINS INC COM 231021106 7,634,605 31,960 SH DFND 7 29,070 0 2,890
CUMMINS INC COM 231021106 476,088 1,993 SH DFND 1,993 0 0
CUMULUS MEDIA INC COM CL A 231082801 6,332 1,716 SH DFND 1 725 0 991
CURIS INC COM NEW 231269200 18,575 31,166 SH DFND 1 7,050 0 24,116
CURIS INC COM NEW 231269200 43 73 SH DFND 3 0 0 73
CURO GROUP HOLDINGS CORP COM 23131L107 3,422 1,978 SH DFND 1 1,883 0 95
CURTISS WRIGHT CORP COM 231561101 134,498,798 763,070 SH DFND 1 761,740 0 1,330
CURTISS WRIGHT CORP COM 231561101 97,146 551 SH DFND 3 0 0 551
CURTISS WRIGHT CORP COM 231561101 5,817 33 SH DFND 7 33 0 0
CURTISS WRIGHT CORP COM 231561101 40,364 229 SH DFND 229 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 223,949,419 21,247,573 SH DFND 1 21,247,320 0 253
CUSHMAN WAKEFIELD PLC SHS G2717B108 31,059,314 2,946,804 SH DFND 6 2,946,804 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 29,145,324 2,765,211 SH DFND 7 2,738,515 0 26,696
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 58,977,933 8,685,999 SH DFND 1 8,685,443 0 556
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,831,528 269,739 SH DFND 7 269,739 0 0
CUSTOMERS BANCORP INC COM 23204G100 94,730 5,115 SH DFND 1 268 0 4,847
CUSTOMERS BANCORP INC COM 23204G100 278 15 SH DFND 3 0 0 15
CUTERA INC COM 232109108 33,800 1,431 SH DFND 1 552 0 879
CUTERA INC COM 232109108 94 4 SH DFND 3 0 0 4
CUTERA INC COM 232109108 15,737,061 666,260 SH DFND 6 666,260 0 0
CUTERA INC COM 232109108 18,576,988 786,494 SH DFND 7 786,494 0 0
CVB FINL CORP COM 126600105 17,364 1,041 SH DFND 1 609 0 432
CVD EQUIP CORP COM 126601103 359 27 SH DFND 3 0 0 27
CVENT HOLDING CORP COMMON STOCK 126677103 54,313,616 6,496,844 SH DFND 1 6,496,292 0 552
CVENT HOLDING CORP COMMON STOCK 126677103 106,172 12,700 SH DFND 2 12,700 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2,974,680 355,823 SH DFND 7 355,823 0 0
CVR ENERGY INC COM 12662P108 3,872,990 118,151 SH DFND 1 117,538 0 613
CVR ENERGY INC COM 12662P108 293 9 SH DFND 3 0 0 9
CVR ENERGY INC COM 12662P108 9,072,848 276,780 SH DFND 6 276,780 0 0
CVR ENERGY INC COM 12662P108 2,390,842 72,936 SH DFND 7 72,936 0 0
CVRX INC COM 126638105 4,818 517 SH DFND 1 346 0 171
CVS HEALTH CORP COM 126650100 628,308,754 8,455,238 SH DFND 1 8,410,970 0 44,268
CVS HEALTH CORP COM 126650100 280,452,365 3,774,086 SH DFND 3 14,783 0 3,759,303
CVS HEALTH CORP COM 126650100 25,170,803 338,727 SH DFND 6 338,727 0 0
CVS HEALTH CORP COM 126650100 81,106,616 1,091,463 SH DFND 7 1,054,734 0 36,729
CVS HEALTH CORP COM 126650100 552,495 7,435 SH DFND 7,435 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,606,998 227,105 SH DFND 1 226,891 0 214
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,574,472 9,450,000 PRN DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 767,163 5,184 SH DFND 3 0 0 5,184
CYBERARK SOFTWARE LTD SHS M2682V108 6,363 43 SH DFND 6 43 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,211 69 SH DFND 7 69 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,042,330 2,402,236 SH DFND 1 2,402,236 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 428,747 988,124 SH DFND 2 988,124 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 3 SH DFND 3 0 0 3
CYCLO THERAPEUTICS INC COM NEW 23254X201 252 300 SH DFND 3 0 0 300
CYMABAY THERAPEUTICS INC COM 23257D103 98,135 11,254 SH DFND 1 1,348 0 9,906
CYTEIR THERAPEUTICS INC COM 23284P103 4,097,224 2,251,222 SH DFND 1 2,251,222 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 2,018 1,109 SH DFND 7 1,109 0 0
CYTEK BIOSCIENCES INC COM 23285D109 3,400 370 SH DFND 1 337 0 33
CYTEK BIOSCIENCES INC COM 23285D109 4,758,490 517,790 SH DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605 389,432,669 11,066,572 SH DFND 1 11,064,979 0 1,593
CYTOKINETICS INC COM NEW 23282W605 369 10 SH DFND 3 0 0 10
CYTOKINETICS INC COM NEW 23282W605 24,540,380 697,368 SH DFND 6 697,368 0 0
CYTOKINETICS INC COM NEW 23282W605 38,739,334 1,100,862 SH DFND 7 1,100,862 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,035,463 685,737 SH DFND 1 682,882 0 2,855
CYTOMX THERAPEUTICS INC COM 23284F105 3,902 2,584 SH DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 20 13 SH DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105 26,218 17,363 SH DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4,755,286 15,570,680 SH DFND 1 15,566,580 0 4,100
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 367,400 1,203,011 SH DFND 6 1,203,011 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 311,944 1,021,427 SH DFND 7 512,246 0 509,181
D R HORTON INC COM 23331A109 392,067,638 4,013,386 SH DFND 1 3,997,388 0 15,998
D R HORTON INC COM 23331A109 22,482,474 230,141 SH DFND 2 230,141 0 0
D R HORTON INC COM 23331A109 43,139,895 441,600 SH DFND 3 1,862 0 439,738
D R HORTON INC COM 23331A109 478,974 4,903 SH DFND 6 4,903 0 0
D R HORTON INC COM 23331A109 61,263,646 627,123 SH DFND 7 583,091 0 44,032
D R HORTON INC COM 23331A109 293 3 SH DFND 3 0 0
DAILY JOURNAL CORP COM 233912104 24,507 86 SH DFND 1 16 0 70
DAKOTA GOLD CORP COM 46655E100 9,051,763 2,500,487 SH DFND 1 2,500,256 0 231
DAKOTA GOLD CORP COM 46655E100 4,344 1,200 SH DFND 3 0 0 1,200
DAKTRONICS INC COM 234264109 196,052 34,577 SH DFND 1 33,951 0 626
DALLASNEWS CORPORATION COM SER A 235050101 32 7 SH DFND 3 0 0 7
DANA INC COM 235825205 69,456 4,615 SH DFND 1 1,234 0 3,381
DANA INC COM 235825205 7,706 512 SH DFND 3 0 0 512
DANA INC COM 235825205 15 1 SH DFND 1 0 0
DANAHER CORPORATION COM 235851102 4,411,895,824 17,504,745 SH DFND 1 17,473,217 0 31,528
DANAHER CORPORATION COM 235851102 1,218,361 4,834 SH DFND 1,9 4,834 0 0
DANAHER CORPORATION COM 235851102 201,089,610 797,848 SH DFND 2 797,848 0 0
DANAHER CORPORATION COM 235851102 473,652,152 1,879,274 SH DFND 3 5,502 0 1,873,772
DANAHER CORPORATION COM 235851102 42,695,576 169,400 SH DFND 6 169,400 0 0
DANAHER CORPORATION COM 235851102 275,888,529 1,094,622 SH DFND 7 1,043,550 0 51,072
DANAHER CORPORATION 5% CONV PFD B 235851409 57,257 45 SH DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 900,287 3,572 SH DFND 3,572 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 15,321 4,441 SH DFND 1 1,636 0 2,805
DANIMER SCIENTIFIC INC COM CL A 236272100 24 7 SH DFND 3 0 0 7
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 222,724 4,755 SH DFND 1 4,352 0 403
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12,717,435 271,508 SH DFND 1,8 271,508 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,436 52 SH DFND 7 52 0 0
DARDEN RESTAURANTS INC COM 237194105 5,285,429 34,064 SH DFND 1 28,354 0 5,710
DARDEN RESTAURANTS INC COM 237194105 20,131,508 129,747 SH DFND 3 1,523 0 128,224
DARDEN RESTAURANTS INC COM 237194105 45,152 291 SH DFND 7 291 0 0
DARDEN RESTAURANTS INC COM 237194105 310 2 SH DFND 2 0 0
DARIOHEALTH CORP COM NEW 23725P209 8,722 2,117 SH DFND 1 498 0 1,619
DARLING INGREDIENTS INC COM 237266101 218,747,245 3,745,672 SH DFND 1 3,737,860 0 7,812
DARLING INGREDIENTS INC COM 237266101 104,924 1,797 SH DFND 3 5 0 1,792
DARLING INGREDIENTS INC COM 237266101 5,216,522 89,324 SH DFND 7 89,324 0 0
DASEKE INC COM 23753F107 17,787 2,301 SH DFND 1 694 0 1,607
DASEKE INC COM 23753F107 2,682 347 SH DFND 3 0 0 347
DATADOG INC NOTE 0.125% 6/1 23804LAB9 3,411,220 3,160,000 PRN DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 205,107,336 2,822,837 SH DFND 1 2,822,333 0 504
DATADOG INC CL A COM 23804L103 13,397,850 184,391 SH DFND 2 184,391 0 0
DATADOG INC CL A COM 23804L103 11,090,072 152,630 SH DFND 3 813 0 151,817
DATADOG INC CL A COM 23804L103 5,616,618 77,300 SH DFND 6 77,300 0 0
DATADOG INC CL A COM 23804L103 968,776 13,333 SH DFND 7 13,333 0 0
DATADOG INC CL A COM 23804L103 49,627 683 SH DFND 683 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 132,444 3,600 SH DFND 1 529 0 3,071
DAVE & BUSTERS ENTMT INC COM 238337109 11,413 310 SH DFND 3 0 0 310
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 28 1 SH DFND 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 26 1 SH DFND 1 0 0
DAVITA INC COM 23918K108 8,054,061 99,298 SH DFND 1 96,273 0 3,025
DAVITA INC COM 23918K108 387,115 4,773 SH DFND 3 43 0 4,730
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 66,499,800 4,973,807 SH DFND 1 4,973,680 0 127
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 7,922,500 592,558 SH DFND 2 592,558 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 446,648 33,407 SH DFND 3 512 0 32,895
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19,508,301 1,459,110 SH DFND 6 1,459,110 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 20,232,834 1,513,301 SH DFND 7 1,513,301 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 44,176 1,255 SH DFND 3 0 0 1,255
DBX ETF TR XTRCKR MSCI US 233051150 1,691 45 SH DFND 3 0 0 45
DBX ETF TR XTRACKERS S&P 233051143 1,748 47 SH DFND 3 0 0 47
DBX ETF TR XTRACK USD HIGH 233051432 104 3 SH DFND 3 0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051630 3,051 131 SH DFND 3 0 0 131
DBX ETF TR XTRACK INTL REAL 233051846 547 26 SH DFND 3 0 0 26
DBX ETF TR XTRACKERS S&P 233051143 37 1 SH DFND 1 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 25 1 SH DFND 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432 65 2 SH DFND 2 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,659,248 111,679 SH DFND 1 111,679 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,028,460 66,567 SH DFND 1 60,171 0 6,396
DECIPHERA PHARMACEUTICALS IN COM 24344T101 438 28 SH DFND 3 0 0 28
DECIPHERA PHARMACEUTICALS IN COM 24344T101 30,900 2,000 SH DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,290,086,222 2,869,728 SH DFND 1 2,868,889 0 839
DECKERS OUTDOOR CORP COM 243537107 406,011,083 903,150 SH DFND 2 903,150 0 0
DECKERS OUTDOOR CORP COM 243537107 2,129,971 4,738 SH DFND 3 90 0 4,648
DECKERS OUTDOOR CORP COM 243537107 53,657,389 119,358 SH DFND 6 119,358 0 0
DECKERS OUTDOOR CORP COM 243537107 25,561,413 56,860 SH DFND 7 56,860 0 0
DEERE & CO COM 244199105 1,293,554,193 3,133,002 SH DFND 1 3,122,896 0 10,106
DEERE & CO COM 244199105 327,367,597 792,888 SH DFND 2 792,888 0 0
DEERE & CO COM 244199105 170,512,091 412,982 SH DFND 3 3,518 0 409,464
DEERE & CO COM 244199105 4,046,224 9,800 SH DFND 6 9,800 0 0
DEERE & CO COM 244199105 18,388,437 44,537 SH DFND 7 37,667 0 6,870
DEERE & CO COM 244199105 2,064 5 SH DFND 5 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12,582 1,218 SH DFND 1 328 0 890
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 207 20 SH DFND 3 0 0 20
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 11 1 SH DFND 1 0 0
DELEK US HLDGS INC NEW COM 24665A103 33,153,547 1,444,599 SH DFND 1 1,442,855 0 1,744
DELEK US HLDGS INC NEW COM 24665A103 1,059 46 SH DFND 3 0 0 46
DELEK US HLDGS INC NEW COM 24665A103 2,009,892 87,577 SH DFND 7 87,577 0 0
DELL TECHNOLOGIES INC CL C 24703L202 142,647,669 3,547,567 SH DFND 1 3,540,216 0 7,351
DELL TECHNOLOGIES INC CL C 24703L202 13,736,460 341,618 SH DFND 2 341,618 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,359,955 83,560 SH DFND 3 1,277 0 82,283
DELL TECHNOLOGIES INC CL C 24703L202 30,105,870 748,716 SH DFND 7 748,716 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,458 658 SH DFND 658 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343,494,840 9,836,622 SH DFND 1 9,810,353 0 26,269
DELTA AIR LINES INC DEL COM NEW 247361702 92,471,966 2,648,109 SH DFND 2 2,648,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,981,242 1,030,391 SH DFND 3 6,078 0 1,024,313
DELTA AIR LINES INC DEL COM NEW 247361702 4,288,176 122,800 SH DFND 6 122,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,858,491 1,141,423 SH DFND 7 1,099,443 0 41,980
DELTA AIR LINES INC DEL COM NEW 247361702 210 6 SH DFND 6 0 0
DELUXE CORP COM 248019101 8,160 510 SH DFND 1 389 0 121
DENALI THERAPEUTICS INC COM 24823R105 16,647,736 722,558 SH DFND 1 721,056 0 1,502
DENALI THERAPEUTICS INC COM 24823R105 8,511,529 369,424 SH DFND 2 369,424 0 0
DENALI THERAPEUTICS INC COM 24823R105 36,446 1,582 SH DFND 3 43 0 1,539
DENBURY INC COM 24790A101 561,453,910 6,407,097 SH DFND 1 6,378,028 0 29,069
DENBURY INC COM 24790A101 5,921,860 67,578 SH DFND 2 67,578 0 0
DENBURY INC COM 24790A101 1,629,570 18,596 SH DFND 3 324 0 18,272
DENBURY INC COM 24790A101 10,026,800 114,422 SH DFND 6 104,422 0 10,000
DENBURY INC COM 24790A101 27,152,594 309,855 SH DFND 7 309,855 0 0
DENNYS CORP COM 24869P104 849,577 76,127 SH DFND 1 71,832 0 4,295
DENNYS CORP COM 24869P104 4,877 437 SH DFND 3 0 0 437
DENTSPLY SIRONA INC COM 24906P109 7,965,709 202,793 SH DFND 1 192,701 0 10,092
DENTSPLY SIRONA INC COM 24906P109 47,917 1,220 SH DFND 3 0 0 1,220
DENTSPLY SIRONA INC COM 24906P109 39 1 SH DFND 1 0 0
DERMTECH INC COM 24984K105 100,122 27,207 SH DFND 1 23,524 0 3,683
DERMTECH INC COM 24984K105 89 24 SH DFND 3 0 0 24
DESCARTES SYS GROUP INC COM 249906108 103,784 1,286 SH DFND 1 209 0 1,077
DESCARTES SYS GROUP INC COM 249906108 7,094 88 SH DFND 6 88 0 0
DESCARTES SYS GROUP INC COM 249906108 16,142 200 SH DFND 7 200 0 0
DESIGN THERAPEUTICS INC COM 25056L103 5,527,100 957,903 SH DFND 1 957,496 0 407
DESIGNER BRANDS INC CL A 250565108 247,255 28,290 SH DFND 1 26,928 0 1,362
DESKTOP METAL INC COM CL A 25058X105 13,197 5,738 SH DFND 1 3,122 0 2,616
DESKTOP METAL INC COM CL A 25058X105 1,355 589 SH DFND 3 0 0 589
DESTINATION XL GROUP INC COM 25065K104 11,764 2,135 SH DFND 1 1,302 0 833
DEUTSCHE BANK A G NAMEN AKT D18190898 323,848 31,917 SH DFND 1 3,168 0 28,749
DEUTSCHE BANK A G NAMEN AKT D18190898 4,294,190 423,215 SH DFND 3 0 0 423,215
DEUTSCHE BANK A G NAMEN AKT D18190898 10 1 SH DFND 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 407,749,482 8,056,698 SH DFND 1 8,014,528 0 42,170
DEVON ENERGY CORP NEW COM 25179M103 86,746,502 1,714,019 SH DFND 2 1,714,019 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,023,483 217,812 SH DFND 3 800 0 217,012
DEVON ENERGY CORP NEW COM 25179M103 7,738,269 152,900 SH DFND 6 152,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,374,416 27,157 SH DFND 7 27,157 0 0
DEVON ENERGY CORP NEW COM 25179M103 286,048 5,652 SH DFND 5,652 0 0
DEXCOM INC COM 252131107 877,726,655 7,554,886 SH DFND 1 7,394,836 0 160,050
DEXCOM INC NOTE 0.750%12/0 252131AH0 25,496,713 9,019,000 PRN DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 17,368,821 16,215,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 217,496,860 1,872,068 SH DFND 2 1,872,068 0 0
DEXCOM INC COM 252131107 120,796,455 1,039,735 SH DFND 3 3,852 0 1,035,883
DEXCOM INC COM 252131107 31,171,094 268,300 SH DFND 6 268,300 0 0
DEXCOM INC COM 252131107 8,226,938 70,812 SH DFND 7 70,812 0 0
DEXCOM INC COM 252131107 240,144 2,067 SH DFND 2,067 0 0
DHI GROUP INC COM 23331S100 3,888 1,002 SH DFND 1 775 0 227
DHI GROUP INC COM 23331S100 1,596 411 SH DFND 3 0 0 411
DHT HOLDINGS INC SHS NEW Y2065G121 227,565,764 21,051,412 SH DFND 1 21,049,638 0 1,774
DHT HOLDINGS INC SHS NEW Y2065G121 1,081 100 SH DFND 3 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 11 1 SH DFND 1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 178,721,543 986,431 SH DFND 1 969,142 0 17,289
DIAGEO PLC SPON ADR NEW 25243Q205 384,756,594 2,123,615 SH DFND 3 1,828 0 2,121,787
DIAGEO PLC SPON ADR NEW 25243Q205 16,615,837 91,709 SH DFND 6 91,709 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 42,790,368 236,176 SH DFND 7 236,176 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 181 1 SH DFND 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 525,833 3,195 SH DFND 1 3,150 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 16,458 100 SH DFND 2 100 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,247 20 SH DFND 3 0 0 20
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,115 25 SH DFND 7 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 18,203,926 1,511,954 SH DFND 1 1,510,828 0 1,126
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,378 114 SH DFND 3 0 0 114
DIAMONDBACK ENERGY INC COM 25278X109 779,162,945 5,764,318 SH DFND 1 5,751,291 0 13,027
DIAMONDBACK ENERGY INC COM 25278X109 87,663,828 648,545 SH DFND 2 648,545 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87,397,619 646,575 SH DFND 3 6,693 0 639,882
DIAMONDBACK ENERGY INC COM 25278X109 21,965,125 162,500 SH DFND 6 162,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,499,243 129,461 SH DFND 7 129,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109 280,748 2,077 SH DFND 2,077 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42,531,778 5,231,461 SH DFND 1 5,222,600 0 8,861
DIAMONDROCK HOSPITALITY CO COM 252784301 73,911,001 9,091,144 SH DFND 7 9,091,144 0 0
DIANA SHIPPING INC COM Y2066G104 476 122 SH DFND 1 122 0 0
DIANA SHIPPING INC COM Y2066G104 8 2 SH DFND 2 0 0
DICE THERAPEUTICS INC COM 23345J104 124,575,099 4,348,171 SH DFND 1 4,347,885 0 286
DICE THERAPEUTICS INC COM 23345J104 17,990,596 627,944 SH DFND 2 627,944 0 0
DICE THERAPEUTICS INC COM 23345J104 14,675,791 512,244 SH DFND 6 512,244 0 0
DICE THERAPEUTICS INC COM 23345J104 5,505,986 192,181 SH DFND 7 192,181 0 0
DICKS SPORTING GOODS INC COM 253393102 1,015,439,737 7,156,528 SH DFND 1 7,153,268 0 3,260
DICKS SPORTING GOODS INC COM 253393102 128,787,877 907,660 SH DFND 2 907,660 0 0
DICKS SPORTING GOODS INC COM 253393102 43,555,181 306,965 SH DFND 3 5,141 0 301,824
DICKS SPORTING GOODS INC COM 253393102 23,565,943 166,086 SH DFND 6 166,086 0 0
DICKS SPORTING GOODS INC COM 253393102 66,470,925 468,468 SH DFND 7 468,468 0 0
DICKS SPORTING GOODS INC COM 253393102 37,033 261 SH DFND 261 0 0
DIEBOLD NIXDORF INC COM STK 253651103 149,303 124,419 SH DFND 1 124,023 0 396
DIGI INTL INC COM 253798102 56,402,481 1,674,658 SH DFND 1 1,673,703 0 955
DIGI INTL INC COM 253798102 15,888 472 SH DFND 3 0 0 472
DIGIMARC CORP NEW COM 25381B101 29,043 1,478 SH DFND 1 450 0 1,028
DIGITAL RLTY TR INC COM 253868103 245,683,713 2,499,071 SH DFND 1 2,489,144 0 9,927
DIGITAL RLTY TR INC COM 253868103 32,673,198 332,349 SH DFND 3 1,022 0 331,327
DIGITAL RLTY TR INC COM 253868103 6,192,547 62,990 SH DFND 6 62,990 0 0
DIGITAL RLTY TR INC COM 253868103 293,090,620 2,981,290 SH DFND 7 2,955,390 0 25,900
DIGITAL RLTY TR INC COM 253868103 11,502 117 SH DFND 117 0 0
DIGITAL TURBINE INC COM NEW 25400W102 59,353 4,802 SH DFND 1 1,456 0 3,346
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24,499,096 24,499,000 PRN DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,380,872 448,780 SH DFND 1 430,649 0 18,131
DIGITALOCEAN HLDGS INC COM 25402D102 7,924,874 202,320 SH DFND 1 201,148 0 1,172
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 27,974,914 35,625,000 PRN DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,638 195 SH DFND 3 1 0 194
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 785,261 1,000,000 PRN DFND 6 0 0 0
DILLARDS INC CL A 254067101 3,697,391 12,017 SH DFND 1 11,901 0 116
DILLARDS INC CL A 254067101 37,723 123 SH DFND 3 0 0 123
DILLARDS INC CL A 254067101 4,308 14 SH DFND 7 14 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 16,540 728 SH DFND 1 468 0 260
DIME CMNTY BANCSHARES INC COM 25432X102 902 40 SH DFND 3 0 0 40
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,295 129 SH DFND 1 0 0 129
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23,528 730 SH DFND 3 0 0 730
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 187,123 4,205 SH DFND 3 0 0 4,205
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,352,360 30,438 SH DFND 3 0 0 30,438
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,532,313 45,768 SH DFND 3 0 0 45,768
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 228,732 9,919 SH DFND 3 0 0 9,919
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 133,190,277 5,785,850 SH DFND 3 0 0 5,785,850
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,952,685 76,636 SH DFND 3 0 0 76,636
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 173,120 3,285 SH DFND 3 0 0 3,285
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 46 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 43 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 89 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 64 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 43 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 43 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 53 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208 9 SH DFND 9 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 54 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 24 1 SH DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 866,333 12,808 SH DFND 1 10,170 0 2,638
DINE BRANDS GLOBAL INC COM 254423106 8,534 126 SH DFND 3 0 0 126
DINE BRANDS GLOBAL INC COM 254423106 46,266 684 SH DFND 7 684 0 0
DIODES INC COM 254543101 4,840,866 52,187 SH DFND 1 50,596 0 1,591
DIODES INC COM 254543101 92,669 999 SH DFND 3 0 0 999
DIODES INC COM 254543101 30,168,335 325,230 SH DFND 6 325,230 0 0
DIODES INC COM 254543101 15,583,587 167,999 SH DFND 7 167,999 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 1,620 500 SH DFND 3 0 0 500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8,271 114 SH DFND 3 0 0 114
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 18 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 23 1 SH DFND 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 73 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 31 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 32 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 42 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 65 4 SH DFND 4 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 8 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 37 1 SH DFND 1 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 246 2 SH DFND 2 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58 1 SH DFND 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 73 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 31 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 11 1 SH DFND 1 0 0
DISC MEDICINE INC COM 254604101 2,822,847 133,216 SH DFND 1 133,209 0 7
DISC MEDICINE INC COM 254604101 391,422 18,472 SH DFND 2 18,472 0 0
DISC MEDICINE INC COM 254604101 233 11 SH DFND 3 0 0 11
DISCOVER FINL SVCS COM 254709108 354,163,495 3,583,200 SH DFND 1 3,559,693 0 23,507
DISCOVER FINL SVCS COM 254709108 43,132,689 436,389 SH DFND 2 436,389 0 0
DISCOVER FINL SVCS COM 254709108 103,888,945 1,051,082 SH DFND 3 9,580 0 1,041,502
DISCOVER FINL SVCS COM 254709108 66,383,712 671,628 SH DFND 7 671,628 0 0
DISCOVER FINL SVCS COM 254709108 395 4 SH DFND 4 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 114,065,880 128,888,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,062,769 1,078,539 SH DFND 1 1,067,205 0 11,334
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 124,954,469 242,630,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8,505,024 16,108,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,763 189 SH DFND 3 0 0 189
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,783,321 9,288,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,773,790 7,654,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 475,951 51,013 SH DFND 7 51,013 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31,409,340 60,989,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 39,011,685 44,081,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,800,016 7,197,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 42,899 4,598 SH DFND 4,598 0 0
DISNEY WALT CO COM 254687106 542,891,073 5,421,862 SH DFND 1 5,375,668 0 46,194
DISNEY WALT CO COM 254687106 41,037,580 409,843 SH DFND 2 409,843 0 0
DISNEY WALT CO COM 254687106 203,562,713 2,032,984 SH DFND 3 14,311 0 2,018,673
DISNEY WALT CO COM 254687106 19,325,090 193,000 SH DFND 6 193,000 0 0
DISNEY WALT CO COM 254687106 103,799,664 1,036,649 SH DFND 7 1,001,204 0 35,445
DISNEY WALT CO COM 254687106 961,722 9,605 SH DFND 9,605 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 8,410 185 SH DFND 1 159 0 26
DIVERSEY HLDGS LTD ORD SHS G28923103 64,777 8,007 SH DFND 1 7,219 0 788
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,469 9,977 SH DFND 1 5,290 0 4,687
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 100 74 SH DFND 3 0 0 74
DLOCAL LTD CLASS A COM G29018101 195,061,087 12,025,961 SH DFND 1 12,025,961 0 0
DLOCAL LTD CLASS A COM G29018101 46,501,037 2,866,895 SH DFND 1,8 2,866,895 0 0
DLOCAL LTD CLASS A COM G29018101 14,830,822 914,354 SH DFND 7 914,354 0 0
DMC GLOBAL INC COM 23291C103 42,160 1,919 SH DFND 1 380 0 1,539
DMC GLOBAL INC COM 23291C103 426 19 SH DFND 3 0 0 19
DNP SELECT INCOME FD INC COM 23325P104 22 2 SH DFND 2 0 0
DOCGO INC COM 256086109 970,764 112,227 SH DFND 1 111,233 0 994
DOCUSIGN INC COM 256163106 47,550,821 815,623 SH DFND 1 810,761 0 4,862
DOCUSIGN INC COM 256163106 13,320,525 228,482 SH DFND 3 1,441 0 227,041
DOCUSIGN INC NOTE 1/1 256163AD8 1,908,039 2,000,000 PRN DFND 6 0 0 0
DOCUSIGN INC COM 256163106 58,708 1,007 SH DFND 1,007 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 503,811 5,898 SH DFND 1 1,084 0 4,814
DOLBY LABORATORIES INC COM CL A 25659T107 275,192 3,222 SH DFND 3 0 0 3,222
DOLBY LABORATORIES INC COM CL A 25659T107 75,597 885 SH DFND 885 0 0
DOLE PLC ORD SHS G27907107 10,408,625 886,595 SH DFND 1 886,595 0 0
DOLE PLC ORD SHS G27907107 1,357,226 115,607 SH DFND 2 115,607 0 0
DOLLAR GEN CORP NEW COM 256677105 1,069,034,474 5,079,513 SH DFND 1 5,070,193 0 9,320
DOLLAR GEN CORP NEW COM 256677105 102,017,328 484,735 SH DFND 2 484,735 0 0
DOLLAR GEN CORP NEW COM 256677105 253,182,863 1,202,998 SH DFND 3 2,850 0 1,200,148
DOLLAR GEN CORP NEW COM 256677105 40,091,788 190,496 SH DFND 6 190,496 0 0
DOLLAR GEN CORP NEW COM 256677105 154,073,978 732,082 SH DFND 7 701,644 0 30,438
DOLLAR GEN CORP NEW COM 256677105 842 4 SH DFND 4 0 0
DOLLAR TREE INC COM 256746108 1,087,770,509 7,577,642 SH DFND 1 7,572,190 0 5,452
DOLLAR TREE INC COM 256746108 88,148,887 614,064 SH DFND 2 614,064 0 0
DOLLAR TREE INC COM 256746108 65,649,986 457,332 SH DFND 3 1,343 0 455,989
DOLLAR TREE INC COM 256746108 40,578,427 282,678 SH DFND 6 282,678 0 0
DOLLAR TREE INC COM 256746108 17,954,086 125,072 SH DFND 7 89,308 0 35,764
DOLLAR TREE INC COM 256746108 244,753 1,705 SH DFND 1,705 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 3,863,828 9,481,786 SH DFND 1 9,474,957 0 6,829
DOMA HOLDINGS INC COMMON STOCK 25703A104 63,387 155,552 SH DFND 7 155,552 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 6 2 SH DFND 3 0 0 2
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DOMINION ENERGY INC COM 25746U109 503 9 SH DFND 9 0 0
DOMINOS PIZZA INC COM 25754A201 380,329,888 1,152,969 SH DFND 1 1,151,487 0 1,482
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DOMINOS PIZZA INC COM 25754A201 15,366,994 46,585 SH DFND 6 46,585 0 0
DOMINOS PIZZA INC COM 25754A201 66,075,270 200,307 SH DFND 7 195,165 0 5,142
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DOMO INC COM CL B 257554105 4,659,485 328,364 SH DFND 1 328,196 0 168
DOMO INC COM CL B 257554105 71 5 SH DFND 3 0 0 5
DOMO INC COM CL B 257554105 139,161 9,807 SH DFND 7 9,807 0 0
DONALDSON INC COM 257651109 146,535,731 2,242,665 SH DFND 1 2,239,912 0 2,753
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DONALDSON INC COM 257651109 129,571,239 1,983,031 SH DFND 3 41 0 1,982,990
DONALDSON INC COM 257651109 883,397 13,520 SH DFND 7 13,520 0 0
DONEGAL GROUP INC CL A 257701201 8,817 577 SH DFND 1 54 0 523
DONNELLEY FINL SOLUTIONS INC COM 25787G100 92,180 2,256 SH DFND 1 1,204 0 1,052
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,167 249 SH DFND 3 0 0 249
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,372 107 SH DFND 7 107 0 0
DOORDASH INC CL A 25809K105 86,819,782 1,365,950 SH DFND 1 1,360,468 0 5,482
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DORIAN LPG LTD SHS USD Y2106R110 173,737 8,713 SH DFND 1 1,505 0 7,208
DORMAN PRODS INC COM 258278100 85,742 994 SH DFND 1 144 0 850
DORMAN PRODS INC COM 258278100 27,264 316 SH DFND 3 0 0 316
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 47 1 SH DFND 1 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 71 5 SH DFND 5 0 0
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DOUGLAS ELLIMAN INC COM 25961D105 4,693 1,509 SH DFND 1 1,382 0 127
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DOUGLAS EMMETT INC COM 25960P109 1,275,366 103,436 SH DFND 7 103,436 0 0
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DOVER CORP COM 260003108 202,442,038 1,332,382 SH DFND 1 1,324,916 0 7,466
DOVER CORP COM 260003108 33,399,345 219,819 SH DFND 3 876 0 218,943
DOVER CORP COM 260003108 208,766 1,374 SH DFND 6 1,374 0 0
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DOW INC COM 260557103 20,324,195 370,744 SH DFND 1 347,487 0 23,257
DOW INC COM 260557103 45,207,513 824,653 SH DFND 3 3,196 0 821,457
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DOXIMITY INC CL A 26622P107 159,788,759 4,934,798 SH DFND 1 4,933,392 0 1,406
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DOXIMITY INC CL A 26622P107 151,075 4,666 SH DFND 3 62 0 4,604
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DR REDDYS LABS LTD ADR 256135203 882,130 15,495 SH DFND 1 3,197 0 12,298
DR REDDYS LABS LTD ADR 256135203 28,123 494 SH DFND 3 0 0 494
DRAFTKINGS INC NEW COM CL A 26142V105 26,211,659 1,353,908 SH DFND 1 1,351,181 0 2,727
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 99,463,236 143,733,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 771,186 39,834 SH DFND 2 39,834 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 48,636 2,512 SH DFND 3 0 0 2,512
DRAFTKINGS INC NEW COM CL A 26142V105 1,343,584 69,400 SH DFND 6 69,400 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 3,945,092 5,701,000 PRN DFND 6 0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,031 212 SH DFND 1 212 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 9,010 680 SH DFND 1 406 0 274
DRIL-QUIP INC COM 262037104 16,009 558 SH DFND 1 251 0 307
DRIL-QUIP INC COM 262037104 4,149 145 SH DFND 3 0 0 145
DRIVEN BRANDS HLDGS INC COM 26210V102 70,528,187 2,326,895 SH DFND 1 2,326,764 0 131
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DROPBOX INC NOTE 3/0 26210CAD6 3,473,624 4,000,000 PRN DFND 1 0 0 0
DROPBOX INC CL A 26210C104 82,421,537 3,812,282 SH DFND 1 3,809,303 0 2,979
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DTE ENERGY CO COM 233331107 2,657,666 24,262 SH DFND 1 15,095 0 9,167
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DUCKHORN PORTFOLIO INC COM 26414D106 12,163,945 765,028 SH DFND 1 764,588 0 440
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DUKE ENERGY CORP NEW COM NEW 26441C204 234,123,288 2,426,903 SH DFND 1 2,399,201 0 27,702
DUKE ENERGY CORP NEW COM NEW 26441C204 359,662,413 3,728,230 SH DFND 3 4,586 0 3,723,644
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DULUTH HLDGS INC COM CL B 26443V101 30,382 4,762 SH DFND 1 1,136 0 3,626
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DUN & BRADSTREET HLDGS INC COM 26484T106 36,874,612 3,140,938 SH DFND 1 3,140,053 0 885
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DUOLINGO INC CL A COM 26603R106 133,114,039 933,544 SH DFND 1 933,265 0 279
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DUTCH BROS INC CL A 26701L100 213,232,475 6,741,463 SH DFND 1 6,741,451 0 12
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DXC TECHNOLOGY CO COM 23355L106 36,226,504 1,417,312 SH DFND 1 1,403,930 0 13,382
DXC TECHNOLOGY CO COM 23355L106 9,987,398 390,743 SH DFND 3 6,966 0 383,777
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DXP ENTERPRISES INC COM NEW 233377407 37,257 1,384 SH DFND 1 175 0 1,209
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,813,869 994,300 SH DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109 654,712,674 15,477,841 SH DFND 1 15,470,892 0 6,949
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DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 478,000 400,000 PRN DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 71,485 7,287 SH DFND 1 1,410 0 5,877
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DYNE THERAPEUTICS INC COM 26818M108 4,712,325 409,056 SH DFND 1 408,632 0 424
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E L F BEAUTY INC COM 26856L103 5,838,203 70,895 SH DFND 1 69,746 0 1,149
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 18,886 3,245 SH DFND 1 1,819 0 1,426
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EAGLE BANCORP INC MD COM 268948106 49,034 1,465 SH DFND 1 682 0 783
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EAGLE BULK SHIPPING INC COM Y2187A150 14,710,378 323,305 SH DFND 1 322,090 0 1,215
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EASTGROUP PPTYS INC COM 277276101 16,193,259 97,951 SH DFND 6 97,951 0 0
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EASTMAN CHEM CO COM 277432100 91,994,643 1,090,759 SH DFND 1 1,084,667 0 6,092
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EASTMAN KODAK CO COM NEW 277461406 13,842 3,376 SH DFND 1 1,698 0 1,678
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EATON CORP PLC SHS G29183103 1,355,933,607 7,913,702 SH DFND 1 7,893,441 0 20,261
EATON CORP PLC SHS G29183103 142,175,019 829,783 SH DFND 2 829,783 0 0
EATON CORP PLC SHS G29183103 191,757,382 1,119,163 SH DFND 3 53,460 0 1,065,703
EATON CORP PLC SHS G29183103 5,676,494 33,130 SH DFND 6 33,130 0 0
EATON CORP PLC SHS G29183103 30,810,873 179,823 SH DFND 7 135,302 0 44,521
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EBAY INC. COM 278642103 332,685,775 7,497,989 SH DFND 1 7,464,059 0 33,930
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EDGEWELL PERS CARE CO COM 28035Q102 1,370,845 32,316 SH DFND 1 31,152 0 1,164
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EDGIO INC COM 53261M104 6,551 8,281 SH DFND 1 6,905 0 1,376
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EDITAS MEDICINE INC COM 28106W103 390,579 53,873 SH DFND 1 53,442 0 431
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EDWARDS LIFESCIENCES CORP COM 28176E108 81,598,915 986,328 SH DFND 1 955,725 0 30,603
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EL POLLO LOCO HLDGS INC COM 268603107 16,572 1,728 SH DFND 1 1,432 0 296
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ELBIT SYS LTD ORD M3760D101 15,208,971 89,359 SH DFND 1 88,818 0 541
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ELECTRONIC ARTS INC COM 285512109 164,184,574 1,363,093 SH DFND 1 1,355,158 0 7,935
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ELEMENT SOLUTIONS INC COM 28618M106 198,426,219 10,275,827 SH DFND 1 10,262,316 0 13,511
ELEMENT SOLUTIONS INC COM 28618M106 275,843 14,285 SH DFND 2 14,285 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17,978 931 SH DFND 3 0 0 931
ELEMENT SOLUTIONS INC COM 28618M106 32,531,750 1,684,710 SH DFND 6 1,684,710 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10,527 1,442 SH DFND 1 1,219 0 223
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ELME COMMUNITIES SH BEN INT 939653101 102,120,676 5,717,843 SH DFND 1 5,716,360 0 1,483
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ELME COMMUNITIES SH BEN INT 939653101 58,669,564 3,284,970 SH DFND 7 3,271,902 0 13,068
EMBARK TECHNOLOGY INC COM NEW 29079J202 11,257 4,006 SH DFND 1 560 0 3,446
EMBECTA CORP COMMON STOCK 29082K105 112,087,754 3,986,051 SH DFND 1 3,983,711 0 2,340
EMBECTA CORP COMMON STOCK 29082K105 14,425,560 513,000 SH DFND 2 513,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 421,311 14,983 SH DFND 3 249 0 14,734
EMBECTA CORP COMMON STOCK 29082K105 2,250 80 SH DFND 7 80 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 202 13 SH DFND 1 0 0 13
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 473 39 SH DFND 1 0 0 39
EMBRAER S.A. SPONSORED ADS 29082A107 43,960,653 2,685,440 SH DFND 1 2,684,535 0 905
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EMBRAER S.A. SPONSORED ADS 29082A107 6,906,503 421,900 SH DFND 6 421,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 12,902,834 788,200 SH DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100 319,701,554 1,966,305 SH DFND 1 1,963,821 0 2,484
EMCOR GROUP INC COM 29084Q100 13,674,795 84,106 SH DFND 2 84,106 0 0
EMCOR GROUP INC COM 29084Q100 264,524 1,627 SH DFND 3 0 0 1,627
EMCOR GROUP INC COM 29084Q100 34,184,060 210,247 SH DFND 7 210,247 0 0
EMCORE CORP COM NEW 290846203 5,997 5,215 SH DFND 1 0 0 5,215
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EMERALD HOLDING INC COM 29103W104 6,220 1,672 SH DFND 3 0 0 1,672
EMERALD HOLDING INC COM 29103W104 3,437 924 SH DFND 7 924 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 397,689 38,387 SH DFND 1 38,019 0 368
EMERSON ELEC CO COM 291011104 113,887,863 1,306,953 SH DFND 1 1,283,259 0 23,694
EMERSON ELEC CO COM 291011104 76,686,076 880,033 SH DFND 2 880,033 0 0
EMERSON ELEC CO COM 291011104 64,391,612 738,944 SH DFND 3 3,616 0 735,328
EMERSON ELEC CO COM 291011104 3,469,653 39,817 SH DFND 7 39,817 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 1,025,050 157,943 SH DFND 1 147,076 0 10,867
EMPLOYERS HLDGS INC COM 292218104 29,374,566 704,595 SH DFND 1 704,191 0 404
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ENACT HLDGS INC COM 29249E109 80,913,061 3,539,504 SH DFND 1 3,539,108 0 396
ENACT HLDGS INC COM 29249E109 8,759,883 383,197 SH DFND 2 383,197 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,856,884 120,101 SH DFND 1 119,766 0 335
ENBRIDGE INC COM 29250N105 157,457,073 4,129,696 SH DFND 1 4,117,188 0 12,508
ENBRIDGE INC COM 29250N105 2,350,591 61,650 SH DFND 3 680 0 60,970
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ENCORE CAP GROUP INC COM 292554102 83,486,073 1,654,828 SH DFND 1 1,653,394 0 1,434
ENCORE CAP GROUP INC COM 292554102 1,937 38 SH DFND 3 0 0 38
ENCORE CAP GROUP INC COM 292554102 20,937 415 SH DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 3,460,855 18,674 SH DFND 1 18,300 0 374
ENCORE WIRE CORP COM 292562105 32,466 175 SH DFND 3 0 0 175
ENDAVA PLC ADS 29260V105 96,948,667 1,443,118 SH DFND 1 1,442,468 0 650
ENDAVA PLC ADS 29260V105 3,500,078 52,100 SH DFND 1,9 52,100 0 0
ENDAVA PLC ADS 29260V105 4,138,288 61,600 SH DFND 2 61,600 0 0
ENDAVA PLC ADS 29260V105 69,169 1,030 SH DFND 3 39 0 991
ENDAVA PLC ADS 29260V105 197,979 2,947 SH DFND 7 2,947 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 143,293,917 5,988,045 SH DFND 1 5,988,045 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,765,447 115,564 SH DFND 2 115,564 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,215,222 50,782 SH DFND 3 757 0 50,025
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 875,096 36,569 SH DFND 7 36,569 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 13,206 4,891 SH DFND 1 110 0 4,781
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2 SH DFND 2 0 0
ENERFLEX LTD COM 29269R105 722,505 121,300 SH DFND 1 121,300 0 0
ENERFLEX LTD COM 29269R105 47,651 8,000 SH DFND 2 8,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 214,848,000 6,191,585 SH DFND 1 6,190,135 0 1,450
ENERGIZER HLDGS INC NEW COM 29272W109 1,169,390 33,700 SH DFND 2 33,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 75,043 2,163 SH DFND 3 0 0 2,163
ENERGIZER HLDGS INC NEW COM 29272W109 3,513,722 101,260 SH DFND 7 101,260 0 0
ENERGOUS CORP COM 29272C103 2,152 3,985 SH DFND 1 1,073 0 2,912
ENERGY FUELS INC COM NEW 292671708 439,139 78,713 SH DFND 1 3,431 0 75,282
ENERGY FUELS INC COM NEW 292671708 33,013 5,917 SH DFND 3 0 0 5,917
ENERGY RECOVERY INC COM 29270J100 15,039,664 652,480 SH DFND 1 651,927 0 553
ENERGY RECOVERY INC COM 29270J100 415 18 SH DFND 3 0 0 18
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 352,175,209 28,241,797 SH DFND 1 28,241,797 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,323 106 SH DFND 3 0 0 106
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 10 SH DFND 10 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,904 1,357 SH DFND 1 672 0 685
ENERPAC TOOL GROUP CORP CL A COM 292765104 502,401 19,702 SH DFND 1 19,115 0 587
ENERPAC TOOL GROUP CORP CL A COM 292765104 27,030 1,060 SH DFND 3 0 0 1,060
ENERPLUS CORP COM 292766102 76,810 5,329 SH DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102 659,437 45,751 SH DFND 6 45,751 0 0
ENERPLUS CORP COM 292766102 820,567 56,930 SH DFND 7 14,330 0 42,600
ENERSYS COM 29275Y102 2,208,750 25,423 SH DFND 1 24,810 0 613
ENERSYS COM 29275Y102 39,014 449 SH DFND 3 0 0 449
ENERSYS COM 29275Y102 87 1 SH DFND 1 0 0
ENETI INC COM Y2294C107 3,889,469 415,986 SH DFND 1 409,635 0 6,351
ENFUSION INC CL A 292812104 4,074 388 SH DFND 1 212 0 176
ENGAGESMART INC COMMON STOCK 29283F103 836,663 43,463 SH DFND 1 42,991 0 472
ENGAGESMART INC COMMON STOCK 29283F103 24,532 1,274 SH DFND 3 11 0 1,263
ENGAGESMART INC COMMON STOCK 29283F103 4,100 213 SH DFND 7 213 0 0
ENHABIT INC COM 29332G102 61,454 4,418 SH DFND 1 989 0 3,429
ENHABIT INC COM 29332G102 3,102 223 SH DFND 3 0 0 223
ENHABIT INC COM 29332G102 14 1 SH DFND 1 0 0
ENI S P A SPONSORED ADR 26874R108 975,996 34,857 SH DFND 1 20,536 0 14,321
ENI S P A SPONSORED ADR 26874R108 9,145,534 326,626 SH DFND 3 0 0 326,626
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,961,478 365,450 SH DFND 1 365,450 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1 SH DFND 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 69,270,269 3,163,026 SH DFND 1 3,163,026 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 9,986 456 SH DFND 7 456 0 0
ENNIS INC COM 293389102 47,663 2,260 SH DFND 1 1,068 0 1,192
ENNIS INC COM 293389102 3,735 177 SH DFND 3 0 0 177
ENOCHIAN BIOSCIENCES INC COM 29350E104 3,844 4,201 SH DFND 1 2,380 0 1,821
ENOVA INTL INC COM 29357K103 50,117 1,128 SH DFND 1 682 0 446
ENOVA INTL INC COM 29357K103 37,779 850 SH DFND 3 0 0 850
ENOVIS CORPORATION COM 194014502 140,144 2,620 SH DFND 1 683 0 1,937
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ENPHASE ENERGY INC COM 29355A107 534,719,750 2,542,894 SH DFND 1 2,539,769 0 3,125
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ENPHASE ENERGY INC NOTE 3/0 29355AAH0 513,750 500,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 2,658,500 1,000,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 74,942,320 356,393 SH DFND 2 356,393 0 0
ENPHASE ENERGY INC COM 29355A107 39,130,956 186,090 SH DFND 3 795 0 185,295
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ENPRO INDS INC COM 29355X107 70,737,766 680,891 SH DFND 1 680,091 0 800
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ENSIGN GROUP INC COM 29358P101 38,891,703 407,072 SH DFND 1 405,501 0 1,571
ENSIGN GROUP INC COM 29358P101 20,356 213 SH DFND 3 0 0 213
ENSIGN GROUP INC COM 29358P101 46,910 491 SH DFND 7 491 0 0
ENSTAR GROUP LIMITED SHS G3075P101 175,500,030 757,151 SH DFND 1 757,041 0 110
ENSTAR GROUP LIMITED SHS G3075P101 464 2 SH DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101 4,021,325 17,349 SH DFND 6 17,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,518,688 23,809 SH DFND 7 23,809 0 0
ENTEGRIS INC COM 29362U104 695,035 8,475 SH DFND 1 3,173 0 5,302
ENTEGRIS INC COM 29362U104 4,334,907 52,858 SH DFND 3 261 0 52,597
ENTEGRIS INC COM 29362U104 18,124 221 SH DFND 7 221 0 0
ENTEGRIS INC COM 29362U104 106,531 1,299 SH DFND 1,299 0 0
ENTERGY CORP NEW COM 29364G103 355,246,336 3,297,256 SH DFND 1 3,288,518 0 8,738
ENTERGY CORP NEW COM 29364G103 243,114,976 2,256,497 SH DFND 3 2,155 0 2,254,342
ENTERGY CORP NEW COM 29364G103 14,180,739 131,620 SH DFND 6 131,620 0 0
ENTERGY CORP NEW COM 29364G103 75,084,114 696,901 SH DFND 7 659,936 0 36,965
ENTERGY CORP NEW COM 29364G103 108 1 SH DFND 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 10,539 335 SH DFND 1 183 0 152
ENTERPRISE BANCORP INC MASS COM 293668109 6,537 208 SH DFND 3 0 0 208
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ENTERPRISE FINL SVCS CORP COM 293712105 4,548 102 SH DFND 7 102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 373,759,714 14,430,877 SH DFND 1 14,430,877 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,339 1,480 SH DFND 3 0 0 1,480
ENTERPRISE PRODS PARTNERS L COM 293792107 4,301,990 166,100 SH DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 414 16 SH DFND 16 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 7,705,416 531,408 SH DFND 1 531,385 0 23
ENTRAVISION COMMUNICATIONS C CL A 29382R107 93,527 15,459 SH DFND 1 2,345 0 13,114
ENVESTNET INC COM 29404K106 2,347 40 SH DFND 3 0 0 40
ENVESTNET INC COM 29404K106 11,734 200 SH DFND 7 200 0 0
ENVESTNET INC COM 29404K106 65,733,868 1,120,400 SH DFND 1,120,400 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 18,766,659 9,418,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 288,624,900 7,060,296 SH DFND 1 7,056,747 0 3,549
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,575 454 SH DFND 3 0 0 454
ENVISTA HOLDINGS CORPORATION COM 29415F104 35,571,201 870,137 SH DFND 7 870,137 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 50,896 1,245 SH DFND 1,245 0 0
ENVIVA INC COM 29415B103 11,222,104 388,577 SH DFND 1 386,787 0 1,790
ENVIVA INC COM 29415B103 13,140 455 SH DFND 3 0 0 455
ENVIVA INC COM 29415B103 22,469 778 SH DFND 7 778 0 0
ENVIVA INC COM 29415B103 29 1 SH DFND 1 0 0
EOG RES INC COM 26875P101 1,044,210,817 9,109,402 SH DFND 1 9,091,457 0 17,945
EOG RES INC COM 26875P101 272,257,025 2,375,094 SH DFND 2 2,375,094 0 0
EOG RES INC COM 26875P101 154,934,229 1,351,603 SH DFND 3 11,089 0 1,340,514
EOG RES INC COM 26875P101 24,748,617 215,900 SH DFND 6 215,900 0 0
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EOG RES INC COM 26875P101 3,439 30 SH DFND 30 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 80,287 31,240 SH DFND 1 1,658 0 29,582
EPAM SYS INC COM 29414B104 454,250,368 1,519,232 SH DFND 1 1,517,521 0 1,711
EPAM SYS INC COM 29414B104 9,214,706 30,818 SH DFND 3 164 0 30,654
EPAM SYS INC COM 29414B104 207,506 694 SH DFND 6 694 0 0
EPAM SYS INC COM 29414B104 31,708,950 106,050 SH DFND 7 98,443 0 7,607
EPLUS INC COM 294268107 1,549,370 31,594 SH DFND 1 31,227 0 367
EPLUS INC COM 294268107 181,448 3,700 SH DFND 2 3,700 0 0
EPLUS INC COM 294268107 2,844 58 SH DFND 3 0 0 58
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EPR PPTYS COM SH BEN INT 26884U109 379,966 9,973 SH DFND 1 4,055 0 5,918
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EPR PPTYS COM SH BEN INT 26884U109 50,140 1,316 SH DFND 7 1,316 0 0
EPSILON ENERGY LTD COM 294375209 2,670 500 SH DFND 1 500 0 0
EQRX INC COM 26886C107 26,412,603 13,614,744 SH DFND 1 13,614,436 0 308
EQRX INC COM 26886C107 21,481,366 11,072,869 SH DFND 2 11,072,869 0 0
EQT CORP COM 26884L109 123,833,424 3,880,709 SH DFND 1 3,843,244 0 37,465
EQT CORP NOTE 1.750% 5/0 26884LAK5 8,395,556 3,812,000 PRN DFND 1 0 0 0
EQT CORP COM 26884L109 17,189,024 538,672 SH DFND 2 538,672 0 0
EQT CORP COM 26884L109 759,406 23,798 SH DFND 3 9 0 23,789
EQT CORP COM 26884L109 146,786 4,600 SH DFND 6 4,600 0 0
EQT CORP COM 26884L109 1,271,869 39,858 SH DFND 7 39,858 0 0
EQUIFAX INC COM 294429105 690,894,405 3,406,105 SH DFND 1 3,400,914 0 5,191
EQUIFAX INC COM 294429105 5,303,049 26,144 SH DFND 2 26,144 0 0
EQUIFAX INC COM 294429105 126,642,510 624,347 SH DFND 3 766 0 623,581
EQUIFAX INC COM 294429105 17,241,400 85,000 SH DFND 6 85,000 0 0
EQUIFAX INC COM 294429105 6,106,498 30,105 SH DFND 7 30,105 0 0
EQUIFAX INC COM 294429105 811 4 SH DFND 4 0 0
EQUINIX INC COM 29444U700 679,612,764 942,545 SH DFND 1 938,772 0 3,773
EQUINIX INC COM 29444U700 26,064,154 36,148 SH DFND 2 36,148 0 0
EQUINIX INC COM 29444U700 85,023,381 117,917 SH DFND 3 398 0 117,519
EQUINIX INC COM 29444U700 68,190,195 94,572 SH DFND 6 94,572 0 0
EQUINIX INC COM 29444U700 577,338,170 800,702 SH DFND 7 758,002 0 42,700
EQUINIX INC COM 29444U700 19,468 27 SH DFND 27 0 0
EQUINOR ASA SPONSORED ADR 29446M102 96,908,062 3,408,655 SH DFND 1 3,396,948 0 11,707
EQUINOR ASA SPONSORED ADR 29446M102 105,816,814 3,722,012 SH DFND 3 16,028 0 3,705,984
EQUINOR ASA SPONSORED ADR 29446M102 16,000,404 562,800 SH DFND 6 562,800 0 0
EQUINOR ASA SPONSORED ADR 29446M102 41,055,934 1,444,106 SH DFND 7 1,444,106 0 0
EQUINOR ASA SPONSORED ADR 29446M102 85 3 SH DFND 3 0 0
EQUITABLE HLDGS INC COM 29452E101 56,060,704 2,207,984 SH DFND 1 2,190,233 0 17,751
EQUITABLE HLDGS INC COM 29452E101 845,157 33,287 SH DFND 2 33,287 0 0
EQUITABLE HLDGS INC COM 29452E101 14,779,780 582,111 SH DFND 3 3,360 0 578,751
EQUITABLE HLDGS INC COM 29452E101 191,517 7,543 SH DFND 7 7,543 0 0
EQUITABLE HLDGS INC COM 29452E101 90,515 3,565 SH DFND 3,565 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 96,824 16,752 SH DFND 1 5,472 0 11,280
EQUITRANS MIDSTREAM CORP COM 294600101 1,445 250 SH DFND 3 0 0 250
EQUITY BANCSHARES INC COM CL A 29460X109 28,976 1,189 SH DFND 1 888 0 301
EQUITY COMWLTH COM SH BEN INT 294628102 60,866,752 2,939,003 SH DFND 1 2,938,121 0 882
EQUITY COMWLTH COM SH BEN INT 294628102 10,843,839 523,604 SH DFND 2 523,604 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 25,473 1,230 SH DFND 3 0 0 1,230
EQUITY COMWLTH COM SH BEN INT 294628102 276,872 13,369 SH DFND 7 13,369 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 542,082,940 8,075,122 SH DFND 1 8,070,144 0 4,978
EQUITY LIFESTYLE PPTYS INC COM 29472R108 909,529 13,549 SH DFND 3 167 0 13,382
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,165,090 374,871 SH DFND 6 374,871 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 224,104,979 3,338,373 SH DFND 7 3,158,297 0 180,076
EQUITY LIFESTYLE PPTYS INC COM 29472R108 81,697 1,217 SH DFND 1,217 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,541,879 492,364 SH DFND 1 482,930 0 9,434
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,489,397 324,824 SH DFND 3 1,294 0 323,530
EQUITY RESIDENTIAL SH BEN INT 29476L107 543,360 9,056 SH DFND 7 9,056 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60 1 SH DFND 1 0 0
ERASCA INC COM 29479A108 1,454 483 SH DFND 1 453 0 30
ERICSSON ADR B SEK 10 294821608 2,912,370 497,841 SH DFND 1 473,938 0 23,903
ERICSSON ADR B SEK 10 294821608 6,963,154 1,190,283 SH DFND 3 11,549 0 1,178,734
ERICSSON ADR B SEK 10 294821608 12 2 SH DFND 2 0 0
ERIE INDTY CO CL A 29530P102 380,617 1,643 SH DFND 1 84 0 1,559
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,825 647 SH DFND 1 521 0 126
ERO COPPER CORP COM 296006109 126,659,310 7,159,350 SH DFND 1 7,159,350 0 0
ESAB CORPORATION COM 29605J106 57,230,619 968,861 SH DFND 1 967,470 0 1,391
ESAB CORPORATION COM 29605J106 3,378,804 57,200 SH DFND 2 57,200 0 0
ESAB CORPORATION COM 29605J106 2,894 49 SH DFND 3 0 0 49
ESAB CORPORATION COM 29605J106 20,501,189 347,066 SH DFND 6 347,066 0 0
ESAB CORPORATION COM 29605J106 45,715,986 773,929 SH DFND 7 773,929 0 0
ESCALADE INC COM 296056104 4,672 320 SH DFND 1 0 0 320
ESCO TECHNOLOGIES INC COM 296315104 96,500 1,011 SH DFND 1 260 0 751
ESCO TECHNOLOGIES INC COM 296315104 9,802 103 SH DFND 3 0 0 103
ESCO TECHNOLOGIES INC COM 296315104 4,391 46 SH DFND 7 46 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 146,326 92,029 SH DFND 1 89,229 0 2,800
ESPERION THERAPEUTICS INC NE COM 29664W105 21 13 SH DFND 3 0 0 13
ESQUIRE FINL HLDGS INC COM 29667J101 13,020 333 SH DFND 1 318 0 15
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ESS TECH INC COMMON STOCK 26916J106 1,100,146 791,472 SH DFND 1 787,967 0 3,505
ESSENT GROUP LTD COM G3198U102 277,589,193 6,931,066 SH DFND 1 6,919,445 0 11,621
ESSENT GROUP LTD COM G3198U102 4,632,343 115,664 SH DFND 2 115,664 0 0
ESSENT GROUP LTD COM G3198U102 320,533 8,003 SH DFND 3 289 0 7,714
ESSENT GROUP LTD COM G3198U102 52,943,617 1,321,938 SH DFND 6 1,321,938 0 0
ESSENT GROUP LTD COM G3198U102 53,712,377 1,341,133 SH DFND 7 1,341,133 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 95,932,530 3,860,464 SH DFND 1 3,855,035 0 5,429
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,499 221 SH DFND 3 0 0 221
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 88,665 3,568 SH DFND 6 3,568 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 334,009 13,441 SH DFND 7 13,441 0 0
ESSENTIAL UTILS INC COM 29670G102 13,302,730 304,759 SH DFND 1 291,574 0 13,185
ESSENTIAL UTILS INC COM 29670G102 895,385 20,513 SH DFND 3 35 0 20,478
ESSENTIAL UTILS INC COM 29670G102 7,114,033 162,979 SH DFND 7 157,379 0 5,600
ESSENTIAL UTILS INC COM 29670G102 90,792 2,080 SH DFND 2,080 0 0
ESSEX PPTY TR INC COM 297178105 449,102,426 2,147,377 SH DFND 1 2,144,826 0 2,551
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ESSEX PPTY TR INC COM 297178105 13,161,023 62,929 SH DFND 3 284 0 62,645
ESSEX PPTY TR INC COM 297178105 27,067,735 129,424 SH DFND 6 129,424 0 0
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ESSEX PPTY TR INC COM 297178105 627 3 SH DFND 3 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209 4 1 SH DFND 3 0 0 1
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,443 72 SH DFND 3 0 0 72
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 104,313 5,599 SH DFND 3 0 0 5,599
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 8,889 389 SH DFND 3 0 0 389
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 24,925 558 SH DFND 3 0 0 558
ETF SER SOLUTIONS APTUS DEFINED 26922A388 52 2 SH DFND 2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19 1 SH DFND 1 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 10 1 SH DFND 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 33 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 517 22 SH DFND 3 0 0 22
ETFIS SER TR I VIRTUS INFRCAP 26923G822 19 1 SH DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 272,760 9,933 SH DFND 1 9,189 0 744
ETHAN ALLEN INTERIORS INC COM 297602104 549 20 SH DFND 3 0 0 20
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,389,025 9,361,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 211,116,304 1,896,311 SH DFND 1 1,889,901 0 6,410
ETSY INC NOTE 0.125% 9/0 29786AAL0 8,599,311 9,560,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 330,129 400,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 17,006,882 152,761 SH DFND 2 152,761 0 0
ETSY INC COM 29786A106 23,881,295 214,509 SH DFND 3 3,916 0 210,593
ETSY INC COM 29786A106 20,596 185 SH DFND 7 185 0 0
ETSY INC COM 29786A106 138,940 1,248 SH DFND 1,248 0 0
EURONET WORLDWIDE INC COM 298736109 96,048,582 858,343 SH DFND 1 857,810 0 533
EURONET WORLDWIDE INC COM 298736109 1,774,622 15,859 SH DFND 2 15,859 0 0
EURONET WORLDWIDE INC COM 298736109 23,062 206 SH DFND 3 0 0 206
EURONET WORLDWIDE INC COM 298736109 419,177 3,746 SH DFND 7 3,746 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10,341,092 544,268 SH DFND 1 543,998 0 270
EUROPEAN WAX CTR INC CLASS A COM 29882P106 19,914,090 1,048,110 SH DFND 6 1,048,110 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 5,337,860 280,940 SH DFND 7 280,940 0 0
EVANS BANCORP INC COM NEW 29911Q208 17,521 522 SH DFND 1 0 0 522
EVELO BIOSCIENCES INC COM 299734103 1,801,853 9,971,515 SH DFND 1 9,958,763 0 12,752
EVELO BIOSCIENCES INC COM 299734103 1,124,961 6,225,574 SH DFND 2 6,225,574 0 0
EVENTBRITE INC COM CL A 29975E109 1,239,844 144,504 SH DFND 1 139,675 0 4,829
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,239,822 5,100,000 PRN DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 26 3 SH DFND 3 0 0 3
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8,426,688 9,350,000 PRN DFND 1 0 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 16,549,076 20,014,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 29,015,566 836,907 SH DFND 1 836,385 0 522
EVERBRIDGE INC COM 29978A104 7,939 229 SH DFND 3 0 0 229
EVERBRIDGE INC NOTE 3/1 29978AAE4 848,374 1,026,000 PRN DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105 14,865 1,405 SH DFND 1 628 0 777
EVERCORE INC CLASS A 29977A105 505,240 4,379 SH DFND 1 1,380 0 2,999
EVERCORE INC CLASS A 29977A105 92,511 802 SH DFND 3 2 0 800
EVERCORE INC CLASS A 29977A105 1,476,864 12,800 SH DFND 7 12,800 0 0
EVERCORE INC CLASS A 29977A105 77,535 672 SH DFND 672 0 0
EVEREST RE GROUP LTD COM G3223R108 114,552,803 319,962 SH DFND 1 317,968 0 1,994
EVEREST RE GROUP LTD COM G3223R108 7,994,786 22,331 SH DFND 3 296 0 22,035
EVEREST RE GROUP LTD COM G3223R108 14,532,032 40,590 SH DFND 6 40,590 0 0
EVEREST RE GROUP LTD COM G3223R108 32,736,991 91,439 SH DFND 7 91,439 0 0
EVERGY INC COM 30034W106 109,672,903 1,794,386 SH DFND 1 1,788,343 0 6,043
EVERGY INC COM 30034W106 112,415,579 1,839,261 SH DFND 3 6,253 0 1,833,008
EVERGY INC COM 30034W106 28,766,556 470,657 SH DFND 6 470,657 0 0
EVERGY INC COM 30034W106 85,434,697 1,397,819 SH DFND 7 1,339,824 0 57,995
EVERGY INC COM 30034W106 122 2 SH DFND 2 0 0
EVERI HLDGS INC COM 30034T103 34,967,650 2,038,930 SH DFND 1 2,037,828 0 1,102
EVERI HLDGS INC COM 30034T103 25,133,840 1,465,530 SH DFND 6 1,465,530 0 0
EVERI HLDGS INC COM 30034T103 8,785,362 512,266 SH DFND 7 512,266 0 0
EVERQUOTE INC COM CL A 30041R108 46,857 3,371 SH DFND 1 586 0 2,785
EVERQUOTE INC COM CL A 30041R108 9,304 669 SH DFND 3 0 0 669
EVERSOURCE ENERGY COM 30040W108 727,033 9,290 SH DFND 1 3,652 0 5,638
EVERSOURCE ENERGY COM 30040W108 28,014,857 357,972 SH DFND 3 1,092 0 356,880
EVERSOURCE ENERGY COM 30040W108 6,459,424 82,538 SH DFND 6 82,538 0 0
EVERSOURCE ENERGY COM 30040W108 24,805,446 316,962 SH DFND 7 261,795 0 55,167
EVERSOURCE ENERGY COM 30040W108 157 2 SH DFND 2 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 102 15 SH DFND 1 0 0 15
EVERSPIN TECHNOLOGIES INC COM 30041T104 48 7 SH DFND 3 0 0 7
EVERTEC INC COM 30040P103 61,358 1,818 SH DFND 1 654 0 1,164
EVERTEC INC COM 30040P103 675 20 SH DFND 3 0 0 20
EVGO INC CL A COM 30052F100 5,788 743 SH DFND 1 469 0 274
EVGO INC CL A COM 30052F100 21,142 2,714 SH DFND 3 0 0 2,714
EVI INDS INC COM 26929N102 178 9 SH DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101 408,902,359 12,992,636 SH DFND 1 12,991,877 0 759
EVOLENT HEALTH INC CL A 30050B101 980,315 31,800 SH DFND 2 31,800 0 0
EVOLENT HEALTH INC CL A 30050B101 3,115 96 SH DFND 3 0 0 96
EVOLENT HEALTH INC CL A 30050B101 21,344,312 657,760 SH DFND 6 657,760 0 0
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EVOLUS INC COM 30052C107 15,473 1,829 SH DFND 1 1,115 0 714
EVOLUTION PETE CORP COM 30049A107 39,665 6,286 SH DFND 1 456 0 5,830
EVOLUTION PETE CORP COM 30049A107 13 2 SH DFND 3 0 0 2
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,750 1,202 SH DFND 1 829 0 373
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,720,964 94,951 SH DFND 1 89,253 0 5,698
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,373 370 SH DFND 3 0 0 370
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,867 118 SH DFND 7 118 0 0
EVOTEC AG SPONSORED ADS 30050E105 57,750 5,443 SH DFND 1 0 0 5,443
EXACT SCIENCES CORP COM 30063P105 176,923,953 2,609,113 SH DFND 1 2,606,282 0 2,831
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 465,240 500,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 460,995 525,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 24,893,780 22,641,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 388,818 340,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 14,480,083 213,539 SH DFND 3 2,126 0 211,413
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 1,219,346 1,109,000 PRN DFND 6 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,926,007 28,403 SH DFND 7 28,403 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 29,070 1,313 SH DFND 1 97 0 1,216
EXCELERATE ENERGY INC CL A COM 30069T101 2,280 103 SH DFND 3 0 0 103
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 19 1 SH DFND 1 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 30 1 SH DFND 1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 132 5 SH DFND 5 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 110 6 SH DFND 6 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 20 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 210,847 3,853 SH DFND 3 0 0 3,853
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11,285 352 SH DFND 3 0 0 352
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 31 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 32 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32 1 SH DFND 1 0 0
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EXELA TECHNOLOGIES INC COM 30162V706 33,644 864,876 SH DFND 1 18,334 0 846,542
EXELIXIS INC COM 30161Q104 112,445,527 5,793,175 SH DFND 1 5,788,270 0 4,905
EXELIXIS INC COM 30161Q104 462,463 23,826 SH DFND 2 23,826 0 0
EXELIXIS INC COM 30161Q104 67,693 3,488 SH DFND 3 0 0 3,488
EXELIXIS INC COM 30161Q104 306,989 15,816 SH DFND 6 15,816 0 0
EXELIXIS INC COM 30161Q104 2,631,880 135,594 SH DFND 7 135,594 0 0
EXELON CORP COM 30161N101 381,937,689 9,117,634 SH DFND 1 9,080,349 0 37,285
EXELON CORP COM 30161N101 166,220 3,968 SH DFND 2 3,968 0 0
EXELON CORP COM 30161N101 163,729,008 3,908,546 SH DFND 3 14,794 0 3,893,752
EXELON CORP COM 30161N101 5,480,552 130,832 SH DFND 6 130,832 0 0
EXELON CORP COM 30161N101 72,217,899 1,723,989 SH DFND 7 1,618,021 0 105,968
EXELON CORP COM 30161N101 497,192 11,869 SH DFND 11,869 0 0
EXLSERVICE HOLDINGS INC COM 302081104 249,882,998 1,544,108 SH DFND 1 1,543,056 0 1,052
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EXLSERVICE HOLDINGS INC COM 302081104 18,196,165 112,440 SH DFND 6 112,440 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,104,604 31,543 SH DFND 7 31,543 0 0
EXP WORLD HLDGS INC COM 30212W100 431,435 33,998 SH DFND 1 33,038 0 960
EXP WORLD HLDGS INC COM 30212W100 90 7 SH DFND 3 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 72,706,520 749,320 SH DFND 1 743,088 0 6,232
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 380,484 425,000 PRN DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,545,494 356,029 SH DFND 2 356,029 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,603,500 37,138 SH DFND 3 199 0 36,939
EXPEDIA GROUP INC COM NEW 30212P303 5,278,432 54,400 SH DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,650,004 120,066 SH DFND 7 120,066 0 0
EXPEDIA GROUP INC COM NEW 30212P303 97 1 SH DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,037,336 154,716 SH DFND 1 144,406 0 10,310
EXPEDITORS INTL WASH INC COM 302130109 48,404,934 439,565 SH DFND 3 6,591 0 432,974
EXPEDITORS INTL WASH INC COM 302130109 11,563 105 SH DFND 7 105 0 0
EXPEDITORS INTL WASH INC COM 302130109 551 5 SH DFND 5 0 0
EXPONENT INC COM 30214U102 225,938 2,266 SH DFND 1 460 0 1,806
EXPONENT INC COM 30214U102 237,264 2,380 SH DFND 3 0 0 2,380
EXPONENT INC COM 30214U102 5,483 55 SH DFND 7 55 0 0
EXPONENT INC COM 30214U102 100 1 SH DFND 1 0 0
EXPRESS INC COM 30219E103 2,992 3,796 SH DFND 1 597 0 3,199
EXPRESS INC COM 30219E103 11 14 SH DFND 3 0 0 14
EXPRO GROUP HOLDINGS NV COM N3144W105 220,046,179 11,985,086 SH DFND 1 11,984,097 0 989
EXPRO GROUP HOLDINGS NV COM N3144W105 1,619,352 88,200 SH DFND 2 88,200 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 17,082,144 930,400 SH DFND 6 930,400 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 60,936,454 3,318,979 SH DFND 7 3,251,859 0 67,120
EXTRA SPACE STORAGE INC COM 30225T102 171,629,159 1,053,392 SH DFND 1 1,048,644 0 4,748
EXTRA SPACE STORAGE INC COM 30225T102 14,292,379 87,721 SH DFND 3 189 0 87,532
EXTRA SPACE STORAGE INC COM 30225T102 239,721,190 1,471,314 SH DFND 7 1,471,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102 489 3 SH DFND 3 0 0
EXTREME NETWORKS COM 30226D106 65,171,113 3,408,531 SH DFND 1 3,405,646 0 2,885
EXTREME NETWORKS COM 30226D106 478 25 SH DFND 3 0 0 25
EXTREME NETWORKS COM 30226D106 7,476 391 SH DFND 7 391 0 0
EXXON MOBIL CORP COM 30231G102 10,952,695,016 99,878,671 SH DFND 1 99,744,715 0 133,956
EXXON MOBIL CORP COM 30231G102 539,530,161 4,920,027 SH DFND 2 4,920,027 0 0
EXXON MOBIL CORP COM 30231G102 2,628,732,910 23,971,666 SH DFND 3 45,423 0 23,926,243
EXXON MOBIL CORP COM 30231G102 408,474,398 3,724,917 SH DFND 6 3,724,917 0 0
EXXON MOBIL CORP COM 30231G102 1,363,323,167 12,432,274 SH DFND 7 12,055,244 0 377,030
EXXON MOBIL CORP COM 30231G102 2,388,285 21,779 SH DFND 21,779 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,767 941 SH DFND 1 544 0 397
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 132 45 SH DFND 3 0 0 45
EZCORP INC CL A NON VTG 302301106 10,492 1,220 SH DFND 1 593 0 627
EZCORP INC CL A NON VTG 302301106 6,020 700 SH DFND 3 0 0 700
F N B CORP COM 302520101 26,706,955 2,302,324 SH DFND 1 2,287,141 0 15,183
F N B CORP COM 302520101 613,802 52,914 SH DFND 2 52,914 0 0
F N B CORP COM 302520101 8,580,846 739,728 SH DFND 3 12,743 0 726,985
F N B CORP COM 302520101 38,366,826 3,307,485 SH DFND 6 3,307,485 0 0
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F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 610,825 33,710 SH DFND 1 33,471 0 239
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,059,056 58,447 SH DFND 3 54 0 58,393
F45 TRAINING HLDGS INC COM 30322L101 802 691 SH DFND 1 594 0 97
F5 INC COM 315616102 17,926,717 123,047 SH DFND 1 120,940 0 2,107
F5 INC COM 315616102 2,922,754 20,062 SH DFND 3 291 0 19,771
F5 INC COM 315616102 307,115 2,108 SH DFND 7 2,108 0 0
FABRINET SHS G3323L100 202,104,462 1,701,789 SH DFND 1 1,700,381 0 1,408
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FACTSET RESH SYS INC COM 303075105 14,532,726 35,011 SH DFND 1 34,182 0 829
FACTSET RESH SYS INC COM 303075105 26,479,745 63,793 SH DFND 3 1,238 0 62,555
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FAIR ISAAC CORP COM 303250104 32,881,676 46,794 SH DFND 1 45,884 0 910
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 5,664 15,996 SH DFND 1 6,175 0 9,821
FARFETCH LTD ORD SH CL A 30744W107 553,362 112,701 SH DFND 1 112,701 0 0
FARFETCH LTD ORD SH CL A 30744W107 184,392 37,554 SH DFND 3 0 0 37,554
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FARMERS & MERCHANTS BANCORP COM 30779N105 16,975 698 SH DFND 1 279 0 419
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FARMERS NATIONAL BANC CORP COM 309627107 13,297 1,052 SH DFND 1 249 0 803
FARMLAND PARTNERS INC COM 31154R109 439,417 41,067 SH DFND 1 39,617 0 1,450
FARMLAND PARTNERS INC COM 31154R109 8,671 810 SH DFND 3 0 0 810
FARO TECHNOLOGIES INC COM 311642102 12,625 513 SH DFND 1 473 0 40
FARO TECHNOLOGIES INC COM 311642102 666 27 SH DFND 3 0 0 27
FASTENAL CO COM 311900104 46,137,484 855,348 SH DFND 1 838,248 0 17,100
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FASTLY INC NOTE 3/1 31188VAB6 25,626,588 32,316,000 PRN DFND 1 0 0 0
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FASTLY INC NOTE 3/1 31188VAB6 1,110,200 1,400,000 PRN DFND 6 0 0 0
FASTLY INC CL A 31188V100 36 2 SH DFND 2 0 0
FATE THERAPEUTICS INC COM 31189P102 3,608,801 633,123 SH DFND 1 629,304 0 3,819
FATE THERAPEUTICS INC COM 31189P102 23 4 SH DFND 3 0 0 4
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 409 753 SH DFND 1 601 0 152
FATHOM HOLDINGS INC COM 31189V109 13 3 SH DFND 3 0 0 3
FB FINL CORP COM 30257X104 580,295 18,671 SH DFND 1 16,496 0 2,175
FB FINL CORP COM 30257X104 6,558 211 SH DFND 3 0 0 211
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FEDERAL AGRIC MTG CORP CL C 313148306 3,267,950 24,536 SH DFND 2 24,536 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 4,692,816 35,234 SH DFND 7 35,234 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,879,511 29,136 SH DFND 1 25,177 0 3,959
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 213,868 2,164 SH DFND 2,164 0 0
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FEDERAL SIGNAL CORP COM 313855108 11,011,786 203,132 SH DFND 7 203,132 0 0
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FEDEX CORP COM 31428X106 539,904,818 2,362,925 SH DFND 1 2,354,802 0 8,123
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FEDEX CORP COM 31428X106 48,676,367 213,035 SH DFND 7 213,035 0 0
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FENNEC PHARMACEUTICALS INC COM 31447P100 932 112 SH DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106 834,123,504 6,333,587 SH DFND 1 6,327,552 0 6,035
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FERGUSON PLC NEW SHS G3421J106 11,102,641 83,010 SH DFND 3 869 0 82,141
FERGUSON PLC NEW SHS G3421J106 60,881,013 463,402 SH DFND 6 463,402 0 0
FERGUSON PLC NEW SHS G3421J106 36,430,501 273,703 SH DFND 7 273,703 0 0
FERRARI N V COM N3167Y103 545,850,892 2,016,290 SH DFND 1 2,014,559 0 1,731
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FERRARI N V COM N3167Y103 15,329,744 56,700 SH DFND 1,9 56,700 0 0
FERRARI N V COM N3167Y103 2,634,892 9,725 SH DFND 2 9,725 0 0
FERRARI N V COM N3167Y103 10,397,604 38,376 SH DFND 3 11 0 38,365
FERRARI N V COM N3167Y103 2,659,589 9,837 SH DFND 6 9,837 0 0
FERRARI N V COM N3167Y103 50,036,796 184,904 SH DFND 7 133,200 0 51,704
FIBROGEN INC COM 31572Q808 5,181,229 277,665 SH DFND 1 276,409 0 1,256
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 23,567,085 491,493 SH DFND 3 0 0 491,493
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 192 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 4,793,975 105,000 SH DFND 1 105,000 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 1,106,550 56,542 SH DFND 1 56,542 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 40,317,647 849,150 SH DFND 3 705 0 848,445
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 758,515 19,919 SH DFND 3 0 0 19,919
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,469,998 77,714 SH DFND 3 0 0 77,714
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,432,873 100,332 SH DFND 3 600 0 99,732
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 719,493 32,063 SH DFND 3 0 0 32,063
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43,852 1,760 SH DFND 3 0 0 1,760
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,703,583 41,898 SH DFND 3 0 0 41,898
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 40,125 1,274 SH DFND 3 0 0 1,274
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,823,074 122,731 SH DFND 3 1,972 0 120,759
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 724,866 16,542 SH DFND 3 0 0 16,542
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 825,979 18,294 SH DFND 3 0 0 18,294
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,357,282 25,662 SH DFND 3 0 0 25,662
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 4,019 85 SH DFND 3 0 0 85
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,564,677 57,991 SH DFND 3 0 0 57,991
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,518,760 23,194 SH DFND 3 0 0 23,194
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,745,156 38,695 SH DFND 3 0 0 38,695
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 194,173 5,305 SH DFND 3 0 0 5,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 365,248 8,012 SH DFND 3 0 0 8,012
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 405,201 15,915 SH DFND 3 0 0 15,915
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,823,040 236,517 SH DFND 3 11 0 236,506
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 292 13 SH DFND 13 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 246 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 135 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 219 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 46 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 305 8 SH DFND 8 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 65 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 106 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 137 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 47 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 120 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 135 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 142 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 129 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 158 7 SH DFND 7 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 25 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,026 9 SH DFND 9 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,552 34 SH DFND 1 23 0 11
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 11,788,380 237,000 SH DFND 1 237,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 10,725,678 226,998 SH DFND 1 226,998 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1,249,000 25,000 SH DFND 1 25,000 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 502 10 SH DFND 3 0 0 10
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 598 13 SH DFND 13 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,801,578 652,779 SH DFND 1 644,719 0 8,060
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,818,111 80,679 SH DFND 3 310 0 80,369
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,617 762 SH DFND 7 762 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72,689 2,081 SH DFND 2,081 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 236,220,595 4,347,885 SH DFND 1 4,341,628 0 6,257
FIDELITY NATL INFORMATION SV COM 31620M106 79,324,695 1,460,053 SH DFND 3 363 0 1,459,690
FIDELITY NATL INFORMATION SV COM 31620M106 7,437,777 136,900 SH DFND 6 136,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,598,680 342,328 SH DFND 7 342,328 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 435 8 SH DFND 8 0 0
FIDUS INVT CORP COM 316500107 19 1 SH DFND 1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5,754 700 SH DFND 1 93 0 607
FIFTH THIRD BANCORP COM 316773100 111,579,910 4,188,435 SH DFND 1 4,159,810 0 28,625
FIFTH THIRD BANCORP COM 316773100 11,337,132 425,568 SH DFND 2 425,568 0 0
FIFTH THIRD BANCORP COM 316773100 34,207,379 1,284,061 SH DFND 3 7,044 0 1,277,017
FIFTH THIRD BANCORP COM 316773100 899,739 33,774 SH DFND 7 33,774 0 0
FIFTH THIRD BANCORP COM 316773100 213 8 SH DFND 8 0 0
FIGS INC CL A 30260D103 55,713,739 9,000,604 SH DFND 1 8,999,503 0 1,101
FIGS INC CL A 30260D103 3,312,869 535,197 SH DFND 2 535,197 0 0
FIGS INC CL A 30260D103 124 20 SH DFND 3 0 0 20
FIGS INC CL A 30260D103 2,092 338 SH DFND 7 338 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,534 1,237 SH DFND 1 708 0 529
FINANCIAL INSTNS INC COM 317585404 13,059,501 677,360 SH DFND 1 674,071 0 3,289
FINANCIAL INSTNS INC COM 317585404 1,255,070 65,097 SH DFND 2 65,097 0 0
FINANCIAL INSTNS INC COM 317585404 887 46 SH DFND 3 0 0 46
FINVOLUTION GROUP SPONSORED ADS 31810T101 471 113 SH DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 33,939,133 2,431,170 SH DFND 1 2,430,487 0 683
FIRST ADVANTAGE CORP NEW COM 31846B108 1,492,324 106,900 SH DFND 6 106,900 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,119,268 151,810 SH DFND 7 151,810 0 0
FIRST AMERN FINL CORP COM 31847R102 456,765,376 8,206,349 SH DFND 1 8,204,680 0 1,669
FIRST AMERN FINL CORP COM 31847R102 3,334,257 59,904 SH DFND 2 59,904 0 0
FIRST AMERN FINL CORP COM 31847R102 4,317,506 77,569 SH DFND 3 1,372 0 76,197
FIRST AMERN FINL CORP COM 31847R102 220,859 3,968 SH DFND 6 3,968 0 0
FIRST AMERN FINL CORP COM 31847R102 14,583,588 262,012 SH DFND 7 219,312 0 42,700
FIRST AMERN FINL CORP COM 31847R102 45,920 825 SH DFND 825 0 0
FIRST BANCORP INC ME COM 31866P102 4,718,867 182,266 SH DFND 1 182,118 0 148
FIRST BANCORP INC ME COM 31866P102 631,250 24,382 SH DFND 2 24,382 0 0
FIRST BANCORP INC ME COM 31866P102 1,382 53 SH DFND 3 0 0 53
FIRST BANCORP N C COM 318910106 218,803 6,160 SH DFND 1 374 0 5,786
FIRST BANCORP N C COM 318910106 7,566 213 SH DFND 3 0 0 213
FIRST BANCORP P R COM NEW 318672706 83,046,092 7,271,987 SH DFND 1 7,262,682 0 9,305
FIRST BANCORP P R COM NEW 318672706 403,286 35,314 SH DFND 2 35,314 0 0
FIRST BANCORP P R COM NEW 318672706 2,254 197 SH DFND 3 0 0 197
FIRST BANCORP P R COM NEW 318672706 12,843,126 1,124,617 SH DFND 7 1,124,617 0 0
FIRST BANCORP P R COM NEW 318672706 126 11 SH DFND 11 0 0
FIRST BANCSHARES INC MS COM 318916103 32,003 1,239 SH DFND 1 534 0 705
FIRST BANCSHARES INC MS COM 318916103 129 5 SH DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7,939 786 SH DFND 1 411 0 375
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2,934 291 SH DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204 1,149,413 56,510 SH DFND 1 56,386 0 124
FIRST BUSEY CORP COM NEW 319383204 9,643 474 SH DFND 3 0 0 474
FIRST BUSINESS FINL SVCS INC COM 319390100 18,886 619 SH DFND 1 567 0 52
FIRST BUSINESS FINL SVCS INC COM 319390100 1,526 50 SH DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103 9,619 384 SH DFND 1 101 0 283
FIRST CMNTY BANKSHARES INC V COM 31983A103 6,367 254 SH DFND 3 0 0 254
FIRST CMNTY CORP S C COM 319835104 2,160 108 SH DFND 1 0 0 108
FIRST COMWLTH FINL CORP PA COM 319829107 4,359,251 350,704 SH DFND 1 343,310 0 7,394
FIRST COMWLTH FINL CORP PA COM 319829107 3,824 308 SH DFND 3 0 0 308
FIRST CTZNS BANCSHARES INC N CL A 31946M103 170,756,675 175,477 SH DFND 1 173,640 0 1,837
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,385,607 8,617 SH DFND 3 119 0 8,498
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,196,980 4,313 SH DFND 7 4,313 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50,601 52 SH DFND 52 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14,047 1,100 SH DFND 3 0 0 1,100
FIRST FINL BANCORP OH COM 320209109 248,918 11,434 SH DFND 1 1,033 0 10,401
FIRST FINL BANCORP OH COM 320209109 41,422 1,903 SH DFND 3 0 0 1,903
FIRST FINL BANKSHARES INC COM 32020R109 598,954 18,776 SH DFND 1 13,449 0 5,327
FIRST FINL BANKSHARES INC COM 32020R109 151,887 4,761 SH DFND 3 0 0 4,761
FIRST FINL CORP IND COM 320218100 4,010 107 SH DFND 1 67 0 40
FIRST FINL CORP IND COM 320218100 3,186 85 SH DFND 3 0 0 85
FIRST FNDTN INC COM 32026V104 17,945,940 2,408,851 SH DFND 1 2,408,851 0 0
FIRST FNDTN INC COM 32026V104 25,561 3,431 SH DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104 14,123,494 1,895,771 SH DFND 6 1,895,771 0 0
FIRST FNDTN INC COM 32026V104 5,646,154 757,873 SH DFND 7 757,873 0 0
FIRST GTY BANCSHARES INC COM 32043P106 41,337 2,638 SH DFND 1 939 0 1,699
FIRST HAWAIIAN INC COM 32051X108 63,806,383 3,092,893 SH DFND 1 3,083,100 0 9,793
FIRST HAWAIIAN INC COM 32051X108 36,047 1,747 SH DFND 3 0 0 1,747
FIRST HAWAIIAN INC COM 32051X108 8,293 402 SH DFND 7 402 0 0
FIRST HAWAIIAN INC COM 32051X108 21 1 SH DFND 1 0 0
FIRST HORIZON CORPORATION COM 320517105 99,959,489 5,622,019 SH DFND 1 5,588,176 0 33,843
FIRST HORIZON CORPORATION COM 320517105 4,213,362 236,972 SH DFND 2 236,972 0 0
FIRST HORIZON CORPORATION COM 320517105 42,439 2,387 SH DFND 3 0 0 2,387
FIRST HORIZON CORPORATION COM 320517105 1,000,658 56,280 SH DFND 7 56,280 0 0
FIRST HORIZON CORPORATION COM 320517105 18 1 SH DFND 1 0 0
FIRST INDL RLTY TR INC COM 32054K103 167,048 3,140 SH DFND 1 779 0 2,361
FIRST INDL RLTY TR INC COM 32054K103 65,827 1,237 SH DFND 3 0 0 1,237
FIRST INDL RLTY TR INC COM 32054K103 68,043 1,279 SH DFND 1,279 0 0
FIRST INTERNET BANCORP COM 320557101 9,074 545 SH DFND 1 95 0 450
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 124,531,757 4,170,521 SH DFND 1 4,166,754 0 3,767
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,992 134 SH DFND 3 0 0 134
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26,393,672 883,914 SH DFND 6 883,914 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,613,255 254,965 SH DFND 7 254,965 0 0
FIRST LONG IS CORP COM 320734106 24,872,279 1,842,391 SH DFND 1 1,842,358 0 33
FIRST LONG IS CORP COM 320734106 2,447,739 181,314 SH DFND 2 181,314 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 1 SH DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109 47,876 1,453 SH DFND 1 763 0 690
FIRST MERCHANTS CORP COM 320817109 9,793 297 SH DFND 3 0 0 297
FIRST MID ILL BANCSHARES INC COM 320866106 34,270 1,259 SH DFND 1 528 0 731
FIRST NORTHWEST BANCORP COM 335834107 7,612,943 661,995 SH DFND 6 661,995 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,417,300 210,200 SH DFND 7 210,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 574,123 41,038 SH DFND 1 35,119 0 5,919
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,488,035 106,364 SH DFND 3 496 0 105,868
FIRST REP BK SAN FRANCISCO C COM 33616C100 84 6 SH DFND 6 0 0
FIRST SOLAR INC COM 336433107 735,605,663 3,382,095 SH DFND 1 3,377,379 0 4,716
FIRST SOLAR INC COM 336433107 232,203,435 1,067,602 SH DFND 2 1,067,602 0 0
FIRST SOLAR INC COM 336433107 69,567,882 319,852 SH DFND 3 10 0 319,842
FIRST SOLAR INC COM 336433107 3,547,425 16,310 SH DFND 7 16,310 0 0
FIRST SOLAR INC COM 336433107 99,180 456 SH DFND 456 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 2,993 186 SH DFND 1 0 0 186
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,271 42 SH DFND 3 0 0 42
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22,106 434 SH DFND 3 0 0 434
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 20 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 96 6 SH DFND 6 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7,434 164 SH DFND 3 0 0 164
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 178 6 SH DFND 6 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 47 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60,107 1,406 SH DFND 1 0 0 1,406
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 51,419 1,009 SH DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64,160 1,155 SH DFND 3 0 0 1,155
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,702 501 SH DFND 3 0 0 501
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 194,642 2,327 SH DFND 3 0 0 2,327
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 185,059 1,721 SH DFND 3 0 0 1,721
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66,746 1,075 SH DFND 3 0 0 1,075
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26,885 1,216 SH DFND 3 0 0 1,216
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,505 106 SH DFND 3 0 0 106
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 48,533 743 SH DFND 3 0 0 743
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 60,119 865 SH DFND 3 0 0 865
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 261,164 3,107 SH DFND 3 0 0 3,107
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 192,117 4,494 SH DFND 3 0 0 4,494
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57,967 866 SH DFND 3 0 0 866
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85,630 814 SH DFND 3 0 0 814
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,340 315 SH DFND 3 0 0 315
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,668 139 SH DFND 3 0 0 139
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 49,025 502 SH DFND 3 0 0 502
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40,188 2,589 SH DFND 3 0 0 2,589
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 122 3 SH DFND 3 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 56 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 86 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 37 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 52 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 67 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,142 36 SH DFND 3 0 0 36
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 47,289 1,035 SH DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 61,437 1,062 SH DFND 3 0 0 1,062
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 350 8 SH DFND 3 0 0 8
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34,449 233 SH DFND 1 233 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 31,355 653 SH DFND 3 0 0 653
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 451,592 6,191 SH DFND 3 0 0 6,191
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,840 72 SH DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,000 58 SH DFND 3 0 0 58
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,860 114 SH DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 243 9 SH DFND 3 0 0 9
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 96,428 622 SH DFND 3 0 0 622
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 380,119 8,432 SH DFND 3 0 0 8,432
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,783 168 SH DFND 3 0 0 168
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 220,141 4,906 SH DFND 3 0 0 4,906
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 46,780 567 SH DFND 3 0 0 567
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7,362 412 SH DFND 3 0 0 412
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25,771 967 SH DFND 3 0 0 967
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41,741 799 SH DFND 3 0 0 799
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 476,077 3,220 SH DFND 3 0 0 3,220
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 42,490 714 SH DFND 3 0 0 714
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 142,950 2,643 SH DFND 3 0 0 2,643
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,320 131 SH DFND 3 0 0 131
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 80 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 226 5 SH DFND 5 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 144 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 119 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 119 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 157 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 20 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 45 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 179 4 SH DFND 4 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 146 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 496 11 SH DFND 11 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 22 1 SH DFND 1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 192,217 2,895 SH DFND 3 0 0 2,895
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 211,615 2,629 SH DFND 3 0 0 2,629
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 127,653 1,419 SH DFND 3 0 0 1,419
FIRST TR MORNINGSTAR DIVID L SHS 336917109 429,476 12,098 SH DFND 3 0 0 12,098
FIRST TR MORNINGSTAR DIVID L SHS 336917109 178 5 SH DFND 5 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25,756 263 SH DFND 3 0 0 263
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 178,249 1,771 SH DFND 3 0 0 1,771
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 101 1 SH DFND 1 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 265,613 2,035 SH DFND 3 0 0 2,035
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 61,014 757 SH DFND 3 0 0 757
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 161 2 SH DFND 2 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,053 262 SH DFND 3 0 0 262
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,180,362 29,391 SH DFND 3 0 0 29,391
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5 SH DFND 5 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 28,470 306 SH DFND 3 0 0 306
FIRST UTD CORP COM 33741H107 14,129 838 SH DFND 1 150 0 688
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,859,443 240,314 SH DFND 1 240,216 0 98
FIRST WATCH RESTAURANT GROUP COM 33748L101 177 11 SH DFND 3 0 0 11
FIRST WESTN FINL INC COM 33751L105 22,196 1,121 SH DFND 1 574 0 547
FIRSTCASH HOLDINGS INC COM 33768G107 492,339,137 5,162,411 SH DFND 1 5,160,119 0 2,292
FIRSTCASH HOLDINGS INC COM 33768G107 19,146 201 SH DFND 3 0 0 201
FIRSTCASH HOLDINGS INC COM 33768G107 109,409,895 1,147,215 SH DFND 6 1,147,215 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 38,467,585 403,351 SH DFND 7 403,351 0 0
FIRSTENERGY CORP COM 337932107 306,316,325 7,646,438 SH DFND 1 7,617,732 0 28,706
FIRSTENERGY CORP COM 337932107 1,998,033 49,876 SH DFND 2 49,876 0 0
FIRSTENERGY CORP COM 337932107 17,182,376 428,916 SH DFND 3 2,085 0 426,831
FIRSTENERGY CORP COM 337932107 9,887,329 246,813 SH DFND 6 246,813 0 0
FIRSTENERGY CORP COM 337932107 38,599,613 963,545 SH DFND 7 877,615 0 85,930
FIRSTENERGY CORP COM 337932107 160 4 SH DFND 4 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 111 117 SH DFND 3 0 0 117
FIRSTSERVICE CORP NEW COM 33767E202 225,726 1,602 SH DFND 1 648 0 954
FIRSTSERVICE CORP NEW COM 33767E202 4,102 29 SH DFND 3 0 0 29
FIRSTSERVICE CORP NEW COM 33767E202 11,554 82 SH DFND 7 82 0 0
FISERV INC COM 337738108 1,048,054,286 9,272,355 SH DFND 1 9,252,955 0 19,400
FISERV INC COM 337738108 5,538,131 48,997 SH DFND 2 48,997 0 0
FISERV INC COM 337738108 149,968,375 1,326,802 SH DFND 3 5,196 0 1,321,606
FISERV INC COM 337738108 414,142 3,664 SH DFND 6 3,664 0 0
FISERV INC COM 337738108 60,376,783 534,166 SH DFND 7 482,448 0 51,718
FISERV INC COM 337738108 113 1 SH DFND 1 0 0
FISKER INC CL A COM STK 33813J106 45,111 7,347 SH DFND 1 3,329 0 4,018
FISKER INC CL A COM STK 33813J106 6,281 1,023 SH DFND 3 0 0 1,023
FIVE BELOW INC COM 33829M101 846,234,542 4,108,533 SH DFND 1 4,105,022 0 3,511
FIVE BELOW INC COM 33829M101 108,279,253 525,704 SH DFND 2 525,704 0 0
FIVE BELOW INC COM 33829M101 56,052,713 272,140 SH DFND 3 1,386 0 270,754
FIVE BELOW INC COM 33829M101 33,573,110 163,000 SH DFND 6 163,000 0 0
FIVE BELOW INC COM 33829M101 25,641,617 124,492 SH DFND 7 124,492 0 0
FIVE BELOW INC COM 33829M101 88,361 429 SH DFND 429 0 0
FIVE STAR BANCORP COM 33830T103 4,099,905 192,123 SH DFND 1 192,074 0 49
FIVE STAR BANCORP COM 33830T103 508,575 23,832 SH DFND 2 23,832 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,209,982 14,350,000 PRN DFND 1 0 0 0
FIVE9 INC COM 338307101 246,631,142 3,411,691 SH DFND 1 3,410,116 0 1,575
FIVE9 INC COM 338307101 17,524 242 SH DFND 3 14 0 228
FIVE9 INC COM 338307101 16,460,433 227,700 SH DFND 6 227,700 0 0
FIVE9 INC COM 338307101 57,922,869 801,257 SH DFND 7 801,257 0 0
FIVERR INTL LTD ORD SHS M4R82T106 326,243 9,343 SH DFND 3 0 0 9,343
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 121,635 6,698 SH DFND 3 0 0 6,698
FLAHERTY & CRUMRINE PFD SECS COM 338478100 14 1 SH DFND 1 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 1 SH DFND 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 218,633,949 1,036,917 SH DFND 1 1,034,689 0 2,228
FLEETCOR TECHNOLOGIES INC COM 339041105 12,672,085 60,100 SH DFND 2 60,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,902,423 32,737 SH DFND 3 200 0 32,537
FLEETCOR TECHNOLOGIES INC COM 339041105 26,133,171 123,942 SH DFND 7 123,942 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 211 1 SH DFND 1 0 0
FLEX LNG LTD SHS G35947202 30,678 931 SH DFND 1 50 0 881
FLEX LNG LTD SHS G35947202 3,625 110 SH DFND 7 110 0 0
FLEX LNG LTD SHS G35947202 33 1 SH DFND 1 0 0
FLEX LTD ORD Y2573F102 695,283,874 30,216,596 SH DFND 1 30,215,653 0 943
FLEX LTD ORD Y2573F102 1,500,252 65,200 SH DFND 2 65,200 0 0
FLEX LTD ORD Y2573F102 4,720,110 205,133 SH DFND 3 114 0 205,019
FLEX LTD ORD Y2573F102 214,729 9,332 SH DFND 6 9,332 0 0
FLEX LTD ORD Y2573F102 51,345,319 2,231,435 SH DFND 7 2,133,300 0 98,135
FLEX LTD ORD Y2573F102 23 1 SH DFND 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 610,545 14,437 SH DFND 3 0 0 14,437
FLEXSHARES TR STOXX GLOBR INF 33939L795 10,650 205 SH DFND 3 0 0 205
FLEXSHARES TR MORNSTAR USMKT 33939L100 31,525 201 SH DFND 3 0 0 201
FLEXSHARES TR QLT DIV DEF IDX 33939L845 57,585 1,088 SH DFND 3 0 0 1,088
FLEXSHARES TR M STAR DEV MKT 33939L803 193 3 SH DFND 3 0 0 3
FLEXSHARES TR QUALT DIVD IDX 33939L860 264,939 4,865 SH DFND 3 0 0 4,865
FLEXSHARES TR IBOXX 3R TARGT 33939L506 508 21 SH DFND 21 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 53 1 SH DFND 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 1 SH DFND 1 0 0
FLEXSTEEL INDS INC COM 339382103 566,860 29,432 SH DFND 1 28,321 0 1,111
FLOOR & DECOR HLDGS INC CL A 339750101 304,900,123 3,104,257 SH DFND 1 3,101,874 0 2,383
FLOOR & DECOR HLDGS INC CL A 339750101 39,724,686 404,446 SH DFND 2 404,446 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,398,915 126,236 SH DFND 3 1,687 0 124,549
FLOOR & DECOR HLDGS INC CL A 339750101 2,543,800 25,899 SH DFND 7 25,899 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 95,273 970 SH DFND 970 0 0
FLOTEK INDS INC DEL COM 343389102 426 617 SH DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101 14,841,939 541,479 SH DFND 1 532,147 0 9,332
FLOWERS FOODS INC COM 343498101 99,315 3,623 SH DFND 3 0 0 3,623
FLOWERS FOODS INC COM 343498101 65,236 2,380 SH DFND 2,380 0 0
FLOWSERVE CORP COM 34354P105 286,251,003 8,419,147 SH DFND 1 8,412,265 0 6,882
FLOWSERVE CORP COM 34354P105 618,105 18,180 SH DFND 3 0 0 18,180
FLOWSERVE CORP COM 34354P105 23,211,800 682,700 SH DFND 6 682,700 0 0
FLOWSERVE CORP COM 34354P105 58,929,310 1,733,215 SH DFND 7 1,733,215 0 0
FLUENCE ENERGY INC COM CL A 34379V103 20,051,530 990,199 SH DFND 1 987,820 0 2,379
FLUENCE ENERGY INC COM CL A 34379V103 2,982,218 147,270 SH DFND 2 147,270 0 0
FLUENT INC COM 34380C102 820 1,000 SH DFND 1 1,000 0 0
FLUOR CORP NEW COM 343412102 287,509,890 9,301,517 SH DFND 1 9,291,970 0 9,547
FLUOR CORP NEW COM 343412102 55,716,821 1,802,550 SH DFND 2 1,802,550 0 0
FLUOR CORP NEW COM 343412102 36,821 1,191 SH DFND 3 0 0 1,191
FLUOR CORP NEW COM 343412102 3,099,469 100,274 SH DFND 7 100,274 0 0
FLUSHING FINL CORP COM 343873105 43,211 2,902 SH DFND 1 910 0 1,992
FLYWIRE CORPORATION COM VTG 302492103 16,032,879 546,079 SH DFND 1 545,362 0 717
FLYWIRE CORPORATION COM VTG 302492103 246,620 8,400 SH DFND 3 21 0 8,379
FMC CORP COM NEW 302491303 212,042,414 1,736,203 SH DFND 1 1,732,448 0 3,755
FMC CORP COM NEW 302491303 17,418,913 142,626 SH DFND 2 142,626 0 0
FMC CORP COM NEW 302491303 11,240,643 92,038 SH DFND 3 653 0 91,385
FMC CORP COM NEW 302491303 7,323,648 59,966 SH DFND 6 59,966 0 0
FMC CORP COM NEW 302491303 13,517,715 110,683 SH DFND 7 78,306 0 32,377
FMC CORP COM NEW 302491303 489 4 SH DFND 4 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 30,393,901 585,963 SH DFND 1 585,506 0 457
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,016 232 SH DFND 3 0 0 232
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,092 156 SH DFND 7 156 0 0
FOCUS UNVL INC COM 34417J104 2,010 804 SH DFND 1 583 0 221
FOCUS UNVL INC COM 34417J104 155 62 SH DFND 62 0 0
FOGHORN THERAPEUTICS INC COM 344174107 10,417,624 1,680,262 SH DFND 1 1,679,587 0 675
FOGHORN THERAPEUTICS INC COM 344174107 8,275,041 1,334,684 SH DFND 2 1,334,684 0 0
FOGHORN THERAPEUTICS INC COM 344174107 412 66 SH DFND 3 0 0 66
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,243,536 160,138 SH DFND 1 160,138 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,208 202 SH DFND 3 0 0 202
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,198,210 96,630 SH DFND 6 96,630 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,366,355 255,976 SH DFND 7 153,891 0 102,085
FONAR CORP COM NEW 344437405 3,029 187 SH DFND 1 187 0 0
FONAR CORP COM NEW 344437405 2,786 172 SH DFND 3 0 0 172
FOOT LOCKER INC COM 344849104 336,512,697 8,478,526 SH DFND 1 8,473,639 0 4,887
FOOT LOCKER INC COM 344849104 25,620,252 645,509 SH DFND 2 645,509 0 0
FOOT LOCKER INC COM 344849104 3,146,548 79,278 SH DFND 3 1,194 0 78,084
FOOT LOCKER INC COM 344849104 7,429,968 187,200 SH DFND 6 187,200 0 0
FOOT LOCKER INC COM 344849104 27,715,725 698,305 SH DFND 7 698,305 0 0
FOOT LOCKER INC COM 344849104 43,977 1,108 SH DFND 1,108 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 16,478,505 16,495,000 PRN DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 22,603,380 1,793,919 SH DFND 1 1,669,981 0 123,938
FORD MTR CO DEL COM 345370860 5,006,182 397,316 SH DFND 1,8 397,316 0 0
FORD MTR CO DEL COM 345370860 48,246,534 3,829,090 SH DFND 3 28,472 0 3,800,618
FORD MTR CO DEL COM 345370860 353,468 28,053 SH DFND 28,053 0 0
FORESTAR GROUP INC COM 346232101 100,549 6,462 SH DFND 1 263 0 6,199
FORESTAR GROUP INC COM 346232101 3,112 200 SH DFND 3 0 0 200
FORGEROCK INC CL A 34631B101 11,907 578 SH DFND 1 246 0 332
FORMFACTOR INC COM 346375108 360,638 11,323 SH DFND 1 8,092 0 3,231
FORMFACTOR INC COM 346375108 34,102 1,071 SH DFND 3 0 0 1,071
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 13,931 212 SH DFND 1 4 0 208
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 591 9 SH DFND 3 0 0 9
FORRESTER RESH INC COM 346563109 22,160 685 SH DFND 1 408 0 277
FORRESTER RESH INC COM 346563109 3,397 105 SH DFND 7 105 0 0
FORTINET INC COM 34959E109 580,271,963 8,731,146 SH DFND 1 8,693,398 0 37,748
FORTINET INC COM 34959E109 53,023,117 797,820 SH DFND 2 797,820 0 0
FORTINET INC COM 34959E109 37,361,522 562,166 SH DFND 3 1,534 0 560,632
FORTINET INC COM 34959E109 7,680,982 115,573 SH DFND 7 115,573 0 0
FORTINET INC COM 34959E109 66 1 SH DFND 1 0 0
FORTIS INC COM 349553107 3,676,120 86,480 SH DFND 1 72,837 0 13,643
FORTIS INC COM 349553107 24,788 583 SH DFND 3 0 0 583
FORTIS INC COM 349553107 1,388,051 32,653 SH DFND 6 32,653 0 0
FORTIVE CORP COM 34959J108 888,142,693 13,028,351 SH DFND 1 13,020,010 0 8,341
FORTIVE CORP COM 34959J108 34,455,708 505,438 SH DFND 2 505,438 0 0
FORTIVE CORP COM 34959J108 81,431,347 1,194,534 SH DFND 3 1,443 0 1,193,091
FORTIVE CORP COM 34959J108 6,756,874 99,118 SH DFND 6 99,118 0 0
FORTIVE CORP COM 34959J108 237,847,380 3,489,033 SH DFND 7 3,333,033 0 156,000
FORTIVE CORP COM 34959J108 366,755 5,380 SH DFND 5,380 0 0
FORTRESS BIOTECH INC COM 34960Q109 68,711 83,794 SH DFND 1 83,794 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 61,657,867 1,049,853 SH DFND 1 1,039,059 0 10,794
FORTUNE BRANDS INNOVATIONS I COM 34964C106 857,223 14,596 SH DFND 2 14,596 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,645,056 181,254 SH DFND 3 2,970 0 178,284
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,087,780 86,630 SH DFND 6 86,630 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,105,784 189,099 SH DFND 7 189,099 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 60,609 1,032 SH DFND 1,032 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 509 20 SH DFND 3 0 0 20
FORWARD AIR CORP COM 349853101 18,742,481 173,928 SH DFND 1 173,113 0 815
FORWARD AIR CORP COM 349853101 29,961 278 SH DFND 3 0 0 278
FORWARD AIR CORP COM 349853101 108 1 SH DFND 1 0 0
FOSSIL GROUP INC COM 34988V106 8,174,704 2,554,595 SH DFND 1 2,553,893 0 702
FOSSIL GROUP INC COM 34988V106 976,669 305,209 SH DFND 2 305,209 0 0
FOSSIL GROUP INC COM 34988V106 4,170 1,303 SH DFND 7 1,303 0 0
FOSTER L B CO COM 350060109 120,551 10,501 SH DFND 1 10,501 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 117,783,276 4,385,081 SH DFND 1 4,384,241 0 840
FOUR CORNERS PPTY TR INC COM 35086T109 36,440 1,357 SH DFND 3 0 0 1,357
FOUR CORNERS PPTY TR INC COM 35086T109 35,727,158 1,330,125 SH DFND 6 1,330,125 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 62,834,941 2,339,350 SH DFND 7 2,045,050 0 294,300
FOUR CORNERS PPTY TR INC COM 35086T109 27 1 SH DFND 1 0 0
FOX CORP CL A COM 35137L105 2,475,673 72,707 SH DFND 1 69,038 0 3,669
FOX CORP CL B COM 35137L204 363,196 11,600 SH DFND 1 2,413 0 9,187
FOX CORP CL A COM 35137L105 8,861,740 260,257 SH DFND 3 4,133 0 256,124
FOX CORP CL B COM 35137L204 803,130 25,651 SH DFND 3 107 0 25,544
FOX CORP CL A COM 35137L105 34 1 SH DFND 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 70,531,020 581,124 SH DFND 1 580,144 0 980
FOX FACTORY HLDG CORP COM 35138V102 56,324 464 SH DFND 3 0 0 464
FRANCHISE GROUP INC COM 35180X105 64,852,166 2,379,896 SH DFND 1 2,379,478 0 418
FRANCHISE GROUP INC COM 35180X105 28,531 1,047 SH DFND 3 0 0 1,047
FRANCHISE GROUP INC COM 35180X105 2,808,712 103,072 SH DFND 7 103,072 0 0
FRANCO NEV CORP COM 351858105 1,739,669,697 11,926,970 SH DFND 1 11,923,669 0 3,301
FRANCO NEV CORP COM 351858105 256,269,146 1,756,951 SH DFND 2 1,756,951 0 0
FRANCO NEV CORP COM 351858105 292 2 SH DFND 3 0 0 2
FRANCO NEV CORP COM 351858105 77,502,794 531,350 SH DFND 6 531,350 0 0
FRANCO NEV CORP COM 351858105 25,638,855 175,777 SH DFND 7 156,416 0 19,361
FRANCO NEV CORP COM 351858105 146 1 SH DFND 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,288 1,030 SH DFND 1 249 0 781
FRANKLIN COVEY CO COM 353469109 23,044 599 SH DFND 1 458 0 141
FRANKLIN ELEC INC COM 353514102 13,918,237 147,909 SH DFND 1 146,548 0 1,361
FRANKLIN ELEC INC COM 353514102 198,292 2,107 SH DFND 3 0 0 2,107
FRANKLIN ELEC INC COM 353514102 5,176 55 SH DFND 7 55 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3,764 127 SH DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108 8,628 291 SH DFND 3 0 0 291
FRANKLIN RESOURCES INC COM 354613101 8,949,442 332,199 SH DFND 1 319,956 0 12,243
FRANKLIN RESOURCES INC COM 354613101 81,747 3,034 SH DFND 3 0 0 3,034
FRANKLIN RESOURCES INC COM 354613101 6,708 249 SH DFND 7 249 0 0
FRANKLIN RESOURCES INC COM 354613101 140,923 5,231 SH DFND 5,231 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 13,267 8,450 SH DFND 1 4,873 0 3,577
FRANKLIN STR PPTYS CORP COM 35471R106 3 2 SH DFND 3 0 0 2
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 20,111 486 SH DFND 3 0 0 486
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 243,278 10,179 SH DFND 3 0 0 10,179
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,833 117 SH DFND 3 117 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 11 1 SH DFND 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,991,758,824 73,130,258 SH DFND 1 73,083,837 0 46,421
FREEPORT-MCMORAN INC CL B 35671D857 533,683,305 13,045,302 SH DFND 2 13,045,302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 530,687,476 12,972,072 SH DFND 3 11,259 0 12,960,813
FREEPORT-MCMORAN INC CL B 35671D857 71,632,469 1,750,977 SH DFND 6 1,750,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857 175,635,057 4,293,206 SH DFND 7 4,146,602 0 146,604
FREEPORT-MCMORAN INC CL B 35671D857 205 5 SH DFND 5 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 423,414 19,916 SH DFND 1 5,646 0 14,270
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,197,492 56,326 SH DFND 3 0 0 56,326
FRESH DEL MONTE PRODUCE INC ORD G36738105 129,204,509 4,291,083 SH DFND 1 4,290,438 0 645
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,140,449 569,261 SH DFND 2 569,261 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,307 110 SH DFND 3 0 0 110
FRESHPET INC COM 358039105 123,592,748 1,867,242 SH DFND 1 1,865,328 0 1,914
FRESHPET INC COM 358039105 1,372,781 20,740 SH DFND 2 20,740 0 0
FRESHPET INC COM 358039105 3,475 53 SH DFND 3 0 0 53
FRESHPET INC COM 358039105 16,884,473 255,091 SH DFND 6 255,091 0 0
FRESHPET INC COM 358039105 23,212,568 350,696 SH DFND 7 335,795 0 14,901
FRESHWORKS INC CLASS A COM 358054104 2,427 158 SH DFND 1 14 0 144
FRESHWORKS INC CLASS A COM 358054104 6,175 402 SH DFND 3 0 0 402
FRONTDOOR INC COM 35905A109 14,148,626 507,483 SH DFND 1 505,202 0 2,281
FRONTDOOR INC COM 35905A109 1,608,676 57,700 SH DFND 2 57,700 0 0
FRONTDOOR INC COM 35905A109 2,788 100 SH DFND 3 0 0 100
FRONTIER COMMUNICATIONS PARE COM 35909D109 20,930,730 919,224 SH DFND 1 914,282 0 4,942
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,237,975 186,121 SH DFND 7 186,121 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 37,525 1,648 SH DFND 1,648 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,091,718 415,825 SH DFND 1 415,777 0 48
FRONTLINE PLC COM M46528101 3,356,066 202,661 SH DFND 1 198,860 0 3,801
FRONTLINE PLC COM M46528101 680 41 SH DFND 3 0 0 41
FRONTLINE PLC COM M46528101 17 1 SH DFND 1 0 0
FRP HLDGS INC COM 30292L107 7,640 132 SH DFND 1 114 0 18
FRP HLDGS INC COM 30292L107 521 9 SH DFND 3 0 0 9
FS BANCORP INC COM 30263Y104 810 27 SH DFND 1 0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9 2 SH DFND 2 0 0
FS KKR CAP CORP COM 302635206 56 3 SH DFND 3 0 0
FTAI AVIATION LTD SHS G3730V105 6,990 250 SH DFND 3 0 0 250
FTC SOLAR INC COM 30320C103 26,633 11,837 SH DFND 1 218 0 11,619
FTI CONSULTING INC COM 302941109 169,256,438 857,646 SH DFND 1 856,362 0 1,284
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 11,486,355 5,898,000 PRN DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 59,205 300 SH DFND 2 300 0 0
FTI CONSULTING INC COM 302941109 60,680 307 SH DFND 3 0 0 307
FTI CONSULTING INC COM 302941109 428,644 2,172 SH DFND 6 2,172 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 405,080 208,000 PRN DFND 7 0 0 0
FTI CONSULTING INC COM 302941109 2,219,793 11,248 SH DFND 7 11,248 0 0
FUBOTV INC COM 35953D104 9,916 8,195 SH DFND 1 710 0 7,485
FUBOTV INC COM 35953D104 297 246 SH DFND 3 0 0 246
FUEL TECH INC COM 359523107 2,176 1,700 SH DFND 3 0 0 1,700
FUELCELL ENERGY INC COM 35952H601 23,909 8,389 SH DFND 1 1,822 0 6,567
FUELCELL ENERGY INC COM 35952H601 11,100 3,895 SH DFND 3 0 0 3,895
FULCRUM THERAPEUTICS INC COM 359616109 12,188,205 4,276,563 SH DFND 1 4,275,786 0 777
FULCRUM THERAPEUTICS INC COM 359616109 5,357,330 1,879,765 SH DFND 2 1,879,765 0 0
FULGENT GENETICS INC COM 359664109 41,866 1,341 SH DFND 1 595 0 746
FULGENT GENETICS INC COM 359664109 12,178 390 SH DFND 3 0 0 390
FULGENT GENETICS INC COM 359664109 4,152 133 SH DFND 7 133 0 0
FULL HSE RESORTS INC COM 359678109 6,442 891 SH DFND 1 786 0 105
FULLER H B CO COM 359694106 111,984 1,636 SH DFND 1 410 0 1,226
FULLER H B CO COM 359694106 87,257 1,275 SH DFND 3 0 0 1,275
FULLER H B CO COM 359694106 5,271 77 SH DFND 7 77 0 0
FULTON FINL CORP PA COM 360271100 3,971,675 287,386 SH DFND 1 279,817 0 7,569
FULTON FINL CORP PA COM 360271100 14,435 1,045 SH DFND 3 0 0 1,045
FUNKO INC COM CL A 361008105 20,388 2,162 SH DFND 1 861 0 1,301
FUNKO INC COM CL A 361008105 217 23 SH DFND 3 0 0 23
FURY GOLD MINES LIMITED COM 36117T100 5,833,518 10,800,000 SH DFND 1 10,800,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 17,645,334 4,680,460 SH DFND 1 4,680,460 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3,759 997 SH DFND 7 997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 122,470 2,362 SH DFND 1 704 0 1,658
FUTU HLDGS LTD SPON ADS CL A 36118L106 46,814 903 SH DFND 3 0 0 903
FUTUREFUEL CORP COM 36116M106 551,721 74,759 SH DFND 1 74,176 0 583
FUTUREFUEL CORP COM 36116M106 6 1 SH DFND 3 0 0 1
FVCBANKCORP INC COM 36120Q101 8,243 774 SH DFND 1 133 0 641
G III APPAREL GROUP LTD COM 36237H101 1,020,935 65,655 SH DFND 1 62,034 0 3,621
G III APPAREL GROUP LTD COM 36237H101 2,970 191 SH DFND 3 0 0 191
G1 THERAPEUTICS INC COM 3621LQ109 1,396,615 521,125 SH DFND 1 516,768 0 4,357
G1 THERAPEUTICS INC COM 3621LQ109 1,188,492 443,467 SH DFND 2 443,467 0 0
GABELLI EQUITY TR INC COM 362397101 1,567 273 SH DFND 273 0 0
GABELLI UTIL TR COM 36240A101 14,668 2,051 SH DFND 3 0 0 2,051
GABELLI UTIL TR COM 36240A101 343 48 SH DFND 48 0 0
GALAPAGOS NV SPON ADR 36315X101 131,971,211 3,415,404 SH DFND 1 3,414,418 0 986
GALAPAGOS NV SPON ADR 36315X101 19,341,986 500,569 SH DFND 2 500,569 0 0
GALAPAGOS NV SPON ADR 36315X101 541,481 14,013 SH DFND 3 0 0 14,013
GALAPAGOS NV SPON ADR 36315X101 639,376 16,547 SH DFND 7 16,547 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6,720 3,200 SH DFND 3 0 0 3,200
GALLAGHER ARTHUR J & CO COM 363576109 1,559,351,329 8,150,914 SH DFND 1 8,143,475 0 7,439
GALLAGHER ARTHUR J & CO COM 363576109 68,955,776 360,440 SH DFND 2 360,440 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143,378,847 749,458 SH DFND 3 404 0 749,054
GALLAGHER ARTHUR J & CO COM 363576109 409,786 2,142 SH DFND 6 2,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,686,484 165,629 SH DFND 7 140,126 0 25,503
GALLAGHER ARTHUR J & CO COM 363576109 574 3 SH DFND 3 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4,093 413 SH DFND 1 201 0 212
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1 SH DFND 1 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 42 8 SH DFND 8 0 0
GAMESTOP CORP NEW CL A 36467W109 719,559 31,258 SH DFND 1 26,071 0 5,187
GAMESTOP CORP NEW CL A 36467W109 683 30 SH DFND 3 0 0 30
GAMIDA CELL LTD SHS M47364100 5,461,632 6,742,755 SH DFND 1 6,742,755 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 185,208,916 3,557,605 SH DFND 1 3,550,882 0 6,723
GAMING & LEISURE PPTYS INC COM 36467J108 3,020,469 58,019 SH DFND 2 58,019 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 48,703 936 SH DFND 3 0 0 936
GAMING & LEISURE PPTYS INC COM 36467J108 15,581,558 299,300 SH DFND 6 299,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 129,214,274 2,482,026 SH DFND 7 2,482,026 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 68,927 1,324 SH DFND 1,324 0 0
GAN LTD SHS G3728V109 9,271 7,187 SH DFND 1 709 0 6,478
GAN LTD SHS G3728V109 785 608 SH DFND 3 0 0 608
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,486,253 3,300,000 PRN DFND 1 0 0 0
GANNETT CO INC COM 36472T109 21,050,833 11,257,130 SH DFND 1 11,227,672 0 29,458
GAP INC COM 364760108 27,893,761 2,778,263 SH DFND 1 2,771,966 0 6,297
GAP INC COM 364760108 11,034 1,099 SH DFND 3 0 0 1,099
GAP INC COM 364760108 14,367 1,431 SH DFND 7 1,431 0 0
GAP INC COM 364760108 29,518 2,940 SH DFND 2,940 0 0
GARMIN LTD SHS H2906T109 1,397,109 13,844 SH DFND 1 6,871 0 6,973
GARMIN LTD SHS H2906T109 25,886,256 256,503 SH DFND 3 984 0 255,519
GARMIN LTD SHS H2906T109 1,211 12 SH DFND 7 12 0 0
GARMIN LTD SHS H2906T109 101 1 SH DFND 1 0 0
GARRETT MOTION INC COM 366505105 1,609 210 SH DFND 1 10 0 200
GARRETT MOTION INC COM 366505105 1,310 171 SH DFND 3 0 0 171
GARTNER INC COM 366651107 979,620,035 3,007,091 SH DFND 1 3,004,100 0 2,991
GARTNER INC COM 366651107 65,582,388 201,315 SH DFND 2 201,315 0 0
GARTNER INC COM 366651107 118,200,351 362,834 SH DFND 3 1,563 0 361,271
GARTNER INC COM 366651107 303,292 931 SH DFND 6 931 0 0
GARTNER INC COM 366651107 6,923,590 21,253 SH DFND 7 10,131 0 11,122
GARTNER INC COM 366651107 652 2 SH DFND 2 0 0
GATES INDL CORP PLC ORD SHS G39108108 15,584,774 1,122,014 SH DFND 1 1,112,882 0 9,132
GATES INDL CORP PLC ORD SHS G39108108 69 5 SH DFND 3 0 0 5
GATES INDL CORP PLC ORD SHS G39108108 1,055,459 75,987 SH DFND 7 75,987 0 0
GATOS SILVER INC COM 368036109 54,043,436 8,276,177 SH DFND 1 8,273,423 0 2,754
GATOS SILVER INC COM 368036109 47 7 SH DFND 3 1 0 6
GATX CORP COM 361448103 103,529 941 SH DFND 1 247 0 694
GATX CORP COM 361448103 397,254 3,611 SH DFND 3 0 0 3,611
GCM GROSVENOR INC COM CL A 36831E108 5,178 663 SH DFND 1 327 0 336
GCM GROSVENOR INC COM CL A 36831E108 4,022 515 SH DFND 7 515 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 93 5 SH DFND 3 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 769,824,234 9,384,667 SH DFND 1 9,374,215 0 10,452
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,528,016 506,254 SH DFND 2 506,254 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 142,762,166 1,740,365 SH DFND 3 2,328 0 1,738,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 52,784,008 643,472 SH DFND 6 643,472 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 113,872,569 1,388,182 SH DFND 7 1,388,182 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 277,015 3,377 SH DFND 3,377 0 0
GELESIS HLDGS INC COM 36850R204 1,509 9,272 SH DFND 1 3,630 0 5,642
GEN DIGITAL INC COM 668771108 286,111,717 16,673,177 SH DFND 1 16,671,565 0 1,612
GEN DIGITAL INC COM 668771108 60,197 3,508 SH DFND 2 3,508 0 0
GEN DIGITAL INC COM 668771108 44,067,240 2,568,021 SH DFND 3 1,744 0 2,566,277
GEN DIGITAL INC COM 668771108 37,265,085 2,171,625 SH DFND 6 2,171,625 0 0
GEN DIGITAL INC COM 668771108 84,517,462 4,925,260 SH DFND 7 4,691,318 0 233,942
GEN DIGITAL INC COM 668771108 172 10 SH DFND 10 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,865,907 310,722 SH DFND 1 302,871 0 7,851
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,562 419 SH DFND 3 0 0 419
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,056,158 131,300 SH DFND 6 131,300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,412,659 281,779 SH DFND 7 281,779 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 3 SH DFND 3 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101 15,862 43,457 SH DFND 1 7,787 0 35,670
GENERAC HLDGS INC COM 368736104 212,431,692 1,966,778 SH DFND 1 1,964,782 0 1,996
GENERAC HLDGS INC COM 368736104 47,920,905 443,671 SH DFND 2 443,671 0 0
GENERAC HLDGS INC COM 368736104 12,242,472 113,346 SH DFND 3 563 0 112,783
GENERAC HLDGS INC COM 368736104 2,781,690 25,754 SH DFND 7 25,754 0 0
GENERAC HLDGS INC COM 368736104 216 2 SH DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108 235,969,158 1,034,000 SH DFND 1 1,025,723 0 8,277
GENERAL DYNAMICS CORP COM 369550108 209,634,052 918,601 SH DFND 3 3,343 0 915,258
GENERAL DYNAMICS CORP COM 369550108 8,900,190 39,000 SH DFND 6 39,000 0 0
GENERAL DYNAMICS CORP COM 369550108 20,957,665 91,835 SH DFND 7 91,835 0 0
GENERAL DYNAMICS CORP COM 369550108 1,597 7 SH DFND 7 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,331,135,844 45,304,768 SH DFND 1 45,273,481 0 31,287
GENERAL ELECTRIC CO COM NEW 369604301 259,928,561 2,718,918 SH DFND 2 2,718,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301 834,781,532 8,732,025 SH DFND 3 7,776 0 8,724,249
GENERAL ELECTRIC CO COM NEW 369604301 219,107,361 2,291,918 SH DFND 6 2,291,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301 453,927,729 4,748,198 SH DFND 7 4,692,045 0 56,153
GENERAL ELECTRIC CO COM NEW 369604301 765 8 SH DFND 8 0 0
GENERAL MLS INC COM 370334104 2,877,124 33,666 SH DFND 1 9,500 0 24,166
GENERAL MLS INC COM 370334104 113,952,945 1,333,407 SH DFND 3 10,787 0 1,322,620
GENERAL MLS INC COM 370334104 47,772 559 SH DFND 7 559 0 0
GENERAL MLS INC COM 370334104 427 5 SH DFND 5 0 0
GENERAL MTRS CO COM 37045V100 160,324,942 4,370,909 SH DFND 1 4,330,116 0 40,793
GENERAL MTRS CO COM 37045V100 8,502,681 231,807 SH DFND 1,8 231,807 0 0
GENERAL MTRS CO COM 37045V100 16,956,761 462,289 SH DFND 2 462,289 0 0
GENERAL MTRS CO COM 37045V100 90,870,399 2,477,383 SH DFND 3 24,737 0 2,452,646
GENERAL MTRS CO COM 37045V100 2,710,652 73,900 SH DFND 6 73,900 0 0
GENERAL MTRS CO COM 37045V100 7,540,894 205,586 SH DFND 7 205,586 0 0
GENERAL MTRS CO COM 37045V100 147 4 SH DFND 4 0 0
GENERATION BIO CO COM 37148K100 26,753,865 6,221,829 SH DFND 1 6,221,829 0 0
GENERATION BIO CO COM 37148K100 11,381,580 2,646,879 SH DFND 2 2,646,879 0 0
GENERATION BIO CO COM 37148K100 348,967 81,155 SH DFND 6 81,155 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 41 9 SH DFND 9 0 0
GENESCO INC COM 371532102 20,395 553 SH DFND 1 343 0 210
GENESCO INC COM 371532102 2,914 79 SH DFND 3 0 0 79
GENESIS ENERGY L P UNIT LTD PARTN 371927104 85,106,852 7,558,335 SH DFND 1 7,558,335 0 0
GENIE ENERGY LTD CL B 372284208 8,928 646 SH DFND 1 200 0 446
GENIUS BRANDS INTL INC COM NEW 37229T509 17,712 6,488 SH DFND 1 832 0 5,656
GENIUS BRANDS INTL INC COM NEW 37229T509 371 136 SH DFND 3 0 0 136
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9,280,708 1,863,596 SH DFND 1 1,863,596 0 0
GENMAB A/S SPONSORED ADS 372303206 770,266 20,399 SH DFND 1 6,198 0 14,201
GENMAB A/S SPONSORED ADS 372303206 13,852,314 366,851 SH DFND 3 3,868 0 362,983
GENMAB A/S SPONSORED ADS 372303206 157,119 4,161 SH DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107 523,818,794 11,333,163 SH DFND 1 11,330,354 0 2,809
GENPACT LIMITED SHS G3922B107 18,118,240 392,000 SH DFND 2 392,000 0 0
GENPACT LIMITED SHS G3922B107 61,339,420 1,327,119 SH DFND 3 28 0 1,327,091
GENPACT LIMITED SHS G3922B107 21,800,264 471,663 SH DFND 6 471,663 0 0
GENPACT LIMITED SHS G3922B107 108,364,500 2,344,537 SH DFND 7 2,344,537 0 0
GENPACT LIMITED SHS G3922B107 63,737 1,379 SH DFND 1,379 0 0
GENTEX CORP COM 371901109 19,557,687 697,741 SH DFND 1 688,992 0 8,749
GENTEX CORP COM 371901109 2,430,117 86,697 SH DFND 2 86,697 0 0
GENTEX CORP COM 371901109 211,634 7,550 SH DFND 3 0 0 7,550
GENTEX CORP COM 371901109 47,791 1,705 SH DFND 1,705 0 0
GENTHERM INC COM 37253A103 8,428,711 139,502 SH DFND 1 138,453 0 1,049
GENTHERM INC COM 37253A103 4,109 68 SH DFND 3 0 0 68
GENTHERM INC COM 37253A103 10,392 172 SH DFND 7 172 0 0
GENUINE PARTS CO COM 372460105 80,765,460 482,729 SH DFND 1 478,612 0 4,117
GENUINE PARTS CO COM 372460105 2,746,059 16,413 SH DFND 1,8 16,413 0 0
GENUINE PARTS CO COM 372460105 28,701,851 171,549 SH DFND 3 593 0 170,956
GENUINE PARTS CO COM 372460105 502 3 SH DFND 3 0 0
GENWORTH FINL INC COM CL A 37247D106 322,249 64,193 SH DFND 1 52,971 0 11,222
GENWORTH FINL INC COM CL A 37247D106 13,603 2,710 SH DFND 3 0 0 2,710
GENWORTH FINL INC COM CL A 37247D106 4,874 971 SH DFND 7 971 0 0
GEO GROUP INC NEW COM 36162J106 36,851,215 4,670,623 SH DFND 1 4,661,872 0 8,751
GEO GROUP INC NEW COM 36162J106 2,227,742 282,350 SH DFND 2 282,350 0 0
GEO GROUP INC NEW COM 36162J106 813 103 SH DFND 3 0 0 103
GEO GROUP INC NEW COM 36162J106 19,655,402 2,491,179 SH DFND 6 2,491,179 0 0
GEO GROUP INC NEW COM 36162J106 5,752,915 729,140 SH DFND 7 485,040 0 244,100
GERDAU SA SPON ADR REP PFD 373737105 25,409 5,154 SH DFND 1 0 0 5,154
GERDAU SA SPON ADR REP PFD 373737105 1,762 357 SH DFND 3 0 0 357
GERDAU SA SPON ADR REP PFD 373737105 5 1 SH DFND 1 0 0
GERMAN AMERN BANCORP INC COM 373865104 21,157 634 SH DFND 1 623 0 11
GERMAN AMERN BANCORP INC COM 373865104 6,073 182 SH DFND 3 0 0 182
GERON CORP COM 374163103 13,200,043 6,082,969 SH DFND 1 6,074,804 0 8,165
GERON CORP COM 374163103 4,468,399 2,059,170 SH DFND 2 2,059,170 0 0
GERON CORP COM 374163103 1,056 486 SH DFND 3 0 0 486
GETTY RLTY CORP NEW COM 374297109 61,359 1,703 SH DFND 1 1,041 0 662
GEVO INC COM PAR 374396406 3,131 2,033 SH DFND 1 1,521 0 512
GEVO INC COM PAR 374396406 189 123 SH DFND 3 0 0 123
GEVO INC COM PAR 374396406 11,912 7,735 SH DFND 7 7,735 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 658,225,793 19,093,858 SH DFND 1 19,091,867 0 1,991
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 49,191,130 1,428,051 SH DFND 2 1,428,051 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 108,626,683 3,150,407 SH DFND 3 1,559 0 3,148,848
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42,969,579 1,246,210 SH DFND 6 1,246,210 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,758,984 312,068 SH DFND 7 204,448 0 107,620
GH RESEARCH PLC ORDINARY SHARES G3855L106 20,241,962 2,533,412 SH DFND 1 2,533,412 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 11,760,305 1,471,878 SH DFND 2 1,471,878 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 8 1 SH DFND 3 1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 835,754 104,600 SH DFND 6 104,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,323,384 165,630 SH DFND 7 165,630 0 0
GIBRALTAR INDS INC COM 374689107 76,533 1,578 SH DFND 1 650 0 928
GIBRALTAR INDS INC COM 374689107 3,541 73 SH DFND 3 0 0 73
GIBRALTAR INDS INC COM 374689107 38,315 790 SH DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 243,139,122 7,318,545 SH DFND 1 7,312,206 0 6,339
GILDAN ACTIVEWEAR INC COM 375916103 22,496,424 677,161 SH DFND 2 677,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,442 224 SH DFND 3 0 0 224
GILDAN ACTIVEWEAR INC COM 375916103 1,935,202 58,250 SH DFND 6 58,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 948,830 28,560 SH DFND 7 8,260 0 20,300
GILEAD SCIENCES INC COM 375558103 1,468,057,390 17,693,834 SH DFND 1 17,655,303 0 38,531
GILEAD SCIENCES INC COM 375558103 44,425,872 535,445 SH DFND 2 535,445 0 0
GILEAD SCIENCES INC COM 375558103 107,637,523 1,297,307 SH DFND 3 8,552 0 1,288,755
GILEAD SCIENCES INC COM 375558103 12,608,287 151,962 SH DFND 6 151,962 0 0
GILEAD SCIENCES INC COM 375558103 101,570,215 1,224,180 SH DFND 7 972,490 0 251,690
GILEAD SCIENCES INC COM 375558103 527,191 6,354 SH DFND 6,354 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,162,099 1,625,638 SH DFND 1 1,611,942 0 13,696
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 234 176 SH DFND 3 0 0 176
GITLAB INC CLASS A COM 37637K108 3,307,545 96,458 SH DFND 1 96,407 0 51
GITLAB INC CLASS A COM 37637K108 10,222 298 SH DFND 3 0 0 298
GLACIER BANCORP INC NEW COM 37637Q105 28,256,262 672,608 SH DFND 1 670,155 0 2,453
GLACIER BANCORP INC NEW COM 37637Q105 103,452 2,463 SH DFND 3 0 0 2,463
GLACIER BANCORP INC NEW COM 37637Q105 5,755 137 SH DFND 7 137 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 14,828 1,174 SH DFND 1 744 0 430
GLADSTONE COMMERCIAL CORP COM 376536108 41,282 3,269 SH DFND 3 0 0 3,269
GLADSTONE COMMERCIAL CORP COM 376536108 25 2 SH DFND 2 0 0
GLADSTONE LD CORP COM 376549101 40,360 2,424 SH DFND 1 1,343 0 1,081
GLADSTONE LD CORP COM 376549101 3,372 203 SH DFND 3 0 0 203
GLADSTONE LD CORP COM 376549101 17 1 SH DFND 1 0 0
GLATFELTER CORPORATION COM 377320106 6,964 2,183 SH DFND 1 192 0 1,991
GLATFELTER CORPORATION COM 377320106 172 54 SH DFND 3 0 0 54
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 5,221,125 4,200,000 PRN DFND 1 0 0 0
GLAUKOS CORP COM 377322102 105,010 2,096 SH DFND 1 589 0 1,507
GLAUKOS CORP COM 377322102 11,552 231 SH DFND 3 0 0 231
GLAUKOS CORP COM 377322102 31,663 632 SH DFND 7 632 0 0
GLIMPSE GROUP INC COM 37892C106 68 18 SH DFND 3 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106 73,348,841 2,275,794 SH DFND 1 2,275,794 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,121,926 34,810 SH DFND 2 34,810 0 0
GLOBAL E ONLINE LTD SHS M5216V106 383,304 11,893 SH DFND 3 0 0 11,893
GLOBAL E ONLINE LTD SHS M5216V106 44,348 1,376 SH DFND 7 1,376 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,622,720 60,459 SH DFND 1 60,072 0 387
GLOBAL MED REIT INC COM NEW 37954A204 1,564,561 171,741 SH DFND 1 167,744 0 3,997
GLOBAL MED REIT INC COM NEW 37954A204 5,912 649 SH DFND 3 0 0 649
GLOBAL NET LEASE INC COM NEW 379378201 2,761,209 214,713 SH DFND 1 210,730 0 3,983
GLOBAL NET LEASE INC COM NEW 379378201 219 17 SH DFND 3 0 0 17
GLOBAL PMTS INC COM 37940X102 533,849,920 5,072,690 SH DFND 1 5,063,777 0 8,913
GLOBAL PMTS INC COM 37940X102 15,819,577 150,319 SH DFND 3 2,993 0 147,326
GLOBAL PMTS INC COM 37940X102 2,031,132 19,300 SH DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102 8,482,554 80,602 SH DFND 7 80,602 0 0
GLOBAL PMTS INC COM 37940X102 316 3 SH DFND 3 0 0
GLOBAL WTR RES INC COM 379463102 23,331 1,877 SH DFND 1 618 0 1,259
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,342 138 SH DFND 1 138 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 300,117 10,586 SH DFND 3 250 0 10,336
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9,028 385 SH DFND 3 0 0 385
GLOBAL X FDS GLOBAL X COPPER 37954Y830 283 7 SH DFND 3 0 0 7
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,618 111 SH DFND 3 0 0 111
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,847 131 SH DFND 3 0 0 131
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,360 79 SH DFND 3 0 0 79
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 86,811 2,173 SH DFND 3 0 0 2,173
GLOBAL X FDS INTERNET OF THNG 37954Y780 45,361 1,363 SH DFND 3 0 0 1,363
GLOBAL X FDS CONSCIOUS COS 37954Y731 590 20 SH DFND 3 0 0 20
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 71,340 2,798 SH DFND 3 0 0 2,798
GLOBAL X FDS SUPERDIVIDEND 37960A669 15,345 666 SH DFND 3 0 0 666
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,337 117 SH DFND 3 0 0 117
GLOBAL X FDS RUSSELL 2000 37954Y459 4,826 269 SH DFND 3 0 0 269
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,393 100 SH DFND 3 0 0 100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,598 65 SH DFND 3 0 0 65
GLOBAL X FDS GLOBAL X SILVER 37954Y848 307 10 SH DFND 3 0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 111,618 1,756 SH DFND 3 0 0 1,756
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,046 75 SH DFND 3 0 0 75
GLOBAL X FDS SUPERDVDND REIT 37960A651 1,393 64 SH DFND 3 0 0 64
GLOBAL X FDS US PFD ETF 37954Y657 119 6 SH DFND 3 0 0 6
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4,038 200 SH DFND 3 0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36,619 2,135 SH DFND 3 0 0 2,135
GLOBAL X FDS GLOBX SUPDV US 37950E291 39,618 2,270 SH DFND 3 0 0 2,270
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8,280 600 SH DFND 3 0 0 600
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 570 28 SH DFND 3 0 0 28
GLOBAL X FDS GLBL X MLP ETF 37954Y343 166 4 SH DFND 4 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 52 3 SH DFND 3 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 86 5 SH DFND 5 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 41 1 SH DFND 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1 SH DFND 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 31 1 SH DFND 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23 1 SH DFND 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 18 1 SH DFND 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 1 SH DFND 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 24 1 SH DFND 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 85 3 SH DFND 3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 191 3 SH DFND 3 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 22 1 SH DFND 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 1 SH DFND 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,965,115,297 27,225,205 SH DFND 1 27,224,834 0 371
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,418,714 116,635 SH DFND 1,8 116,635 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 49,702,354 688,589 SH DFND 2 688,589 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 46,054,780 638,055 SH DFND 3 1,577 0 636,478
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 41,581,310 576,078 SH DFND 6 576,078 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,120,737 126,361 SH DFND 7 61,958 0 64,403
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 72 1 SH DFND 1 0 0
GLOBALSTAR INC COM 378973408 3,748,936 3,231,841 SH DFND 1 3,229,173 0 2,668
GLOBALSTAR INC COM 378973408 969 835 SH DFND 3 0 0 835
GLOBANT S A COM L44385109 188,032,053 1,146,467 SH DFND 1 1,146,422 0 45
GLOBANT S A COM L44385109 1,011,942 6,170 SH DFND 2 6,170 0 0
GLOBANT S A COM L44385109 697,177 4,251 SH DFND 3 0 0 4,251
GLOBANT S A COM L44385109 12,413,917 75,690 SH DFND 6 75,690 0 0
GLOBANT S A COM L44385109 62,324 380 SH DFND 7 380 0 0
GLOBE LIFE INC COM 37959E102 238,655,451 2,169,201 SH DFND 1 2,165,527 0 3,674
GLOBE LIFE INC COM 37959E102 9,048,896 82,248 SH DFND 3 573 0 81,675
GLOBE LIFE INC COM 37959E102 8,287,257 75,325 SH DFND 6 75,325 0 0
GLOBE LIFE INC COM 37959E102 39,753,417 361,329 SH DFND 7 310,180 0 51,149
GLOBE LIFE INC COM 37959E102 200,016 1,818 SH DFND 1,818 0 0
GLOBUS MED INC CL A 379577208 103,934 1,835 SH DFND 1 253 0 1,582
GLOBUS MED INC CL A 379577208 111,480 1,968 SH DFND 3 269 0 1,699
GLOBUS MED INC CL A 379577208 62,870 1,110 SH DFND 1,110 0 0
GMS INC COM 36251C103 52,897,914 913,766 SH DFND 1 912,684 0 1,082
GMS INC COM 36251C103 2,084 36 SH DFND 3 0 0 36
GMS INC COM 36251C103 6,078 105 SH DFND 7 105 0 0
GODADDY INC CL A 380237107 251,083,087 3,230,611 SH DFND 1 3,228,323 0 2,288
GODADDY INC CL A 380237107 12,160,490 156,465 SH DFND 3 521 0 155,944
GODADDY INC CL A 380237107 10,725,360 138,000 SH DFND 6 138,000 0 0
GODADDY INC CL A 380237107 26,328,971 338,767 SH DFND 7 338,767 0 0
GODADDY INC CL A 380237107 66,839 860 SH DFND 860 0 0
GOGO INC COM 38046C109 60,053,055 4,141,590 SH DFND 1 4,139,843 0 1,747
GOGO INC COM 38046C109 14,570,717 1,004,877 SH DFND 6 1,004,877 0 0
GOGO INC COM 38046C109 3,681,333 253,885 SH DFND 7 253,885 0 0
GOLAR LNG LTD SHS G9456A100 56,566,080 2,618,800 SH DFND 1 2,617,842 0 958
GOLAR LNG LTD SHS G9456A100 1,774,138 82,136 SH DFND 2 82,136 0 0
GOLAR LNG LTD SHS G9456A100 149,671 6,929 SH DFND 3 0 0 6,929
GOLAR LNG LTD SHS G9456A100 13,821,840 639,900 SH DFND 6 639,900 0 0
GOLAR LNG LTD SHS G9456A100 3,862,188 178,805 SH DFND 7 178,805 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 96,717 7,261 SH DFND 1 198 0 7,063
GOLD FIELDS LTD SPONSORED ADR 38059T106 19,942 1,497 SH DFND 3 0 0 1,497
GOLD RESOURCE CORP COM 38068T105 15,416 14,682 SH DFND 1 0 0 14,682
GOLD RESOURCE CORP COM 38068T105 289 275 SH DFND 3 0 0 275
GOLDEN ENTMT INC COM 381013101 28,194 648 SH DFND 1 185 0 463
GOLDEN ENTMT INC COM 381013101 3,709 85 SH DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101 165,338 3,800 SH DFND 7 3,800 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 16,298,945 1,732,102 SH DFND 1 1,730,840 0 1,262
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 713 76 SH DFND 3 0 0 76
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 2 SH DFND 2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 20,142 1,476 SH DFND 3 0 0 1,476
GOLDMAN SACHS BDC INC SHS 38147U107 41 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 99,466 1,653 SH DFND 3 0 0 1,653
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 10,636 213 SH DFND 3 0 0 213
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,496,242 30,734 SH DFND 3 0 0 30,734
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 397,928 12,916 SH DFND 3 0 0 12,916
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 23,586 402 SH DFND 3 0 0 402
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,084 70 SH DFND 3 0 0 70
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 8,443 182 SH DFND 3 0 0 182
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17,158 309 SH DFND 3 0 0 309
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 50 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 89 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 162 2 SH DFND 2 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 137 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 56 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 62 2 SH DFND 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 222,034,545 678,776 SH DFND 1 669,870 0 8,906
GOLDMAN SACHS GROUP INC COM 38141G104 10,759,629 32,893 SH DFND 2 32,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140,224,928 428,678 SH DFND 3 3,200 0 425,478
GOLDMAN SACHS GROUP INC COM 38141G104 523,376 1,600 SH DFND 6 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,063,638 18,537 SH DFND 7 18,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,795 33 SH DFND 33 0 0
GOODRX HLDGS INC COM CL A 38246G108 43,644 6,983 SH DFND 1 605 0 6,378
GOODRX HLDGS INC COM CL A 38246G108 1,506 241 SH DFND 3 0 0 241
GOODYEAR TIRE & RUBR CO COM 382550101 2,000,912 181,571 SH DFND 1 170,942 0 10,629
GOODYEAR TIRE & RUBR CO COM 382550101 3,681,945 334,115 SH DFND 3 7,587 0 326,528
GOOSEHEAD INS INC COM CL A 38267D109 26,048 499 SH DFND 1 267 0 232
GOOSEHEAD INS INC COM CL A 38267D109 653 13 SH DFND 3 0 0 13
GOOSEHEAD INS INC COM CL A 38267D109 52 1 SH DFND 1 0 0
GOPRO INC CL A 38268T103 24,793 4,929 SH DFND 1 843 0 4,086
GOPRO INC CL A 38268T103 1,368 272 SH DFND 3 0 0 272
GORMAN RUPP CO COM 383082104 290,600 11,624 SH DFND 1 11,618 0 6
GORMAN RUPP CO COM 383082104 13,150 526 SH DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 4,048 3,213 SH DFND 1 807 0 2,406
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,534,893 1,174,383 SH DFND 1 1,168,953 0 5,430
GRACO INC COM 384109104 517,130 7,083 SH DFND 1 3,871 0 3,212
GRACO INC COM 384109104 565,142 7,741 SH DFND 3 0 0 7,741
GRACO INC COM 384109104 73,302 1,004 SH DFND 1,004 0 0
GRAFTECH INTL LTD COM 384313508 151,609,727 31,195,417 SH DFND 1 31,194,243 0 1,174
GRAFTECH INTL LTD COM 384313508 12,404,251 2,552,315 SH DFND 2 2,552,315 0 0
GRAFTECH INTL LTD COM 384313508 22,408,784 4,610,861 SH DFND 7 4,610,861 0 0
GRAHAM CORP COM 384556106 723 55 SH DFND 3 0 0 55
GRAHAM HLDGS CO COM CL B 384637104 253,246 425 SH DFND 1 95 0 330
GRAHAM HLDGS CO COM CL B 384637104 343,549 577 SH DFND 3 72 0 505
GRAINGER W W INC COM 384802104 505,243,606 733,502 SH DFND 1 729,249 0 4,253
GRAINGER W W INC COM 384802104 83,100,105 120,643 SH DFND 2 120,643 0 0
GRAINGER W W INC COM 384802104 49,814,055 72,319 SH DFND 3 363 0 71,956
GRAINGER W W INC COM 384802104 4,181,766 6,071 SH DFND 7 5,004 0 1,067
GRAINGER W W INC COM 384802104 313,409 455 SH DFND 455 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,637 3,000 SH DFND 1 3,000 0 0
GRAND CANYON ED INC COM 38526M106 107,923,211 947,526 SH DFND 1 945,307 0 2,219
GRAND CANYON ED INC COM 38526M106 87,005 764 SH DFND 3 0 0 764
GRAND CANYON ED INC COM 38526M106 18,109,758 158,997 SH DFND 6 158,997 0 0
GRAND CANYON ED INC COM 38526M106 4,626,732 40,621 SH DFND 7 40,621 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 15,118,372 11,155,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 160,680,189 3,911,397 SH DFND 1 3,907,032 0 4,365
GRANITE CONSTR INC COM 387328107 8,216 200 SH DFND 3 0 0 200
GRANITE CONSTR INC COM 387328107 3,363,918 81,887 SH DFND 7 81,887 0 0
GRANITE PT MTG TR INC COM STK 38741L107 256,526 51,719 SH DFND 1 1,217 0 50,502
GRANITE PT MTG TR INC COM STK 38741L107 74 15 SH DFND 3 0 0 15
GRAPHIC PACKAGING HLDG CO COM 388689101 128,876,879 5,055,978 SH DFND 1 5,042,343 0 13,635
GRAPHIC PACKAGING HLDG CO COM 388689101 1,182,585 46,394 SH DFND 3 519 0 45,875
GRAPHIC PACKAGING HLDG CO COM 388689101 13,736,561 538,900 SH DFND 6 538,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,572,192 728,607 SH DFND 7 728,607 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 75,374 2,957 SH DFND 2,957 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 809 14 SH DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106 1,495,332 171,483 SH DFND 1 168,376 0 3,107
GRAY TELEVISION INC COM 389375106 189,529 21,735 SH DFND 2 21,735 0 0
GRAY TELEVISION INC COM 389375106 898 103 SH DFND 3 0 0 103
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 18,091,608 763,359 SH DFND 1 763,359 0 0
GREAT AJAX CORP COM 38983D300 12,459,941 1,893,608 SH DFND 1 1,893,510 0 98
GREAT LAKES DREDGE & DOCK CO COM 390607109 19,472 3,586 SH DFND 1 1,155 0 2,431
GREAT LAKES DREDGE & DOCK CO COM 390607109 822 151 SH DFND 3 0 0 151
GREAT SOUTHN BANCORP INC COM 390905107 2,246,188 44,321 SH DFND 1 43,481 0 840
GREAT SOUTHN BANCORP INC COM 390905107 14,853 293 SH DFND 3 0 0 293
GREEN BRICK PARTNERS INC COM 392709101 24,179,760 689,668 SH DFND 1 689,378 0 290
GREEN BRICK PARTNERS INC COM 392709101 175 5 SH DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102 24,000 1,397 SH DFND 1 48 0 1,349
GREEN PLAINS INC COM 393222104 79,179 2,555 SH DFND 1 1,428 0 1,127
GREEN PLAINS INC COM 393222104 434 14 SH DFND 3 0 0 14
GREENBRIER COS INC COM 393657101 270,003 8,393 SH DFND 1 236 0 8,157
GREENBRIER COS INC COM 393657101 8,332 259 SH DFND 3 0 0 259
GREENBRIER COS INC COM 393657101 32 1 SH DFND 1 0 0
GREENE CNTY BANCORP INC COM 394357107 6,184,201 272,672 SH DFND 1 272,668 0 4
GREENE CNTY BANCORP INC COM 394357107 10,741,248 473,600 SH DFND 7 473,600 0 0
GREENHILL & CO INC COM 395259104 80 9 SH DFND 1 0 0 9
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 22,741 50,313 SH DFND 1 2,195 0 48,118
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3,989 9,225 SH DFND 1 3,335 0 5,890
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 36,659 3,904 SH DFND 1 210 0 3,694
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH DFND 3 0 0 1
GREENWICH LIFESCIENCES INC COM 396879108 1,282 93 SH DFND 1 15 0 78
GREENWICH LIFESCIENCES INC COM 396879108 302 22 SH DFND 3 0 0 22
GREIF INC CL A 397624107 64,450,965 1,017,058 SH DFND 1 1,016,238 0 820
GREIF INC CL B 397624206 126,105 1,648 SH DFND 1 373 0 1,275
GREIF INC CL A 397624107 2,788 44 SH DFND 3 0 0 44
GREIF INC CL B 397624206 2,449 32 SH DFND 3 0 0 32
GREIF INC CL A 397624107 10,303,962 162,600 SH DFND 6 162,600 0 0
GREIF INC CL A 397624107 30,481,921 481,015 SH DFND 7 473,022 0 7,993
GRID DYNAMICS HLDGS INC CL A 39813G109 276,816 24,155 SH DFND 1 24,099 0 56
GRIFFON CORP COM 398433102 47,151 1,473 SH DFND 1 395 0 1,078
GRIFFON CORP COM 398433102 16,294 509 SH DFND 3 0 0 509
GRIFOLS S A SP ADR REP B NVT 398438408 308,007 41,792 SH DFND 1 11,613 0 30,179
GRIFOLS S A SP ADR REP B NVT 398438408 140 19 SH DFND 3 0 0 19
GRIFOLS S A SP ADR REP B NVT 398438408 14,718 1,997 SH DFND 6 1,997 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 466,307 63,271 SH DFND 7 63,271 0 0
GRITSTONE BIO INC COM 39868T105 2,219,541 798,396 SH DFND 1 789,449 0 8,947
GRITSTONE BIO INC COM 39868T105 324 117 SH DFND 3 0 0 117
GROCERY OUTLET HLDG CORP COM 39874R101 47,101,818 1,666,731 SH DFND 1 1,666,326 0 405
GROCERY OUTLET HLDG CORP COM 39874R101 1,811,466 64,100 SH DFND 2 64,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,274 45 SH DFND 3 0 0 45
GROCERY OUTLET HLDG CORP COM 39874R101 612,168 21,662 SH DFND 7 21,662 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,975,030 17,556 SH DFND 1 17,133 0 423
GROUP 1 AUTOMOTIVE INC COM 398905109 13,834 61 SH DFND 3 0 0 61
GROUP 1 AUTOMOTIVE INC COM 398905109 5,434 24 SH DFND 7 24 0 0
GROUPON INC COM NEW 399473206 10,643 2,528 SH DFND 1 564 0 1,964
GROWGENERATION CORP COM 39986L109 2,606 762 SH DFND 1 248 0 514
GROWGENERATION CORP COM 39986L109 4,296 1,256 SH DFND 3 0 0 1,256
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,002,076 33,539 SH DFND 1 33,539 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 35,177 393 SH DFND 7 393 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 103,038,279 336,210 SH DFND 1 336,010 0 200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22,328,178 72,856 SH DFND 6 72,856 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 75,392 246 SH DFND 7 246 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,494,420 17,910 SH DFND 1 17,471 0 439
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5,463 28 SH DFND 3 0 0 28
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,693 1,578 SH DFND 1 831 0 747
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,830 913 SH DFND 1 0 0 913
GSK PLC SPONSORED ADR 37733W204 263,880,493 7,416,540 SH DFND 1 7,396,549 0 19,991
GSK PLC SPONSORED ADR 37733W204 209,857,090 5,898,176 SH DFND 3 7,939 0 5,890,237
GSK PLC SPONSORED ADR 37733W204 23,251,067 653,487 SH DFND 6 653,487 0 0
GSK PLC SPONSORED ADR 37733W204 53,662,717 1,508,227 SH DFND 7 1,508,227 0 0
GSK PLC SPONSORED ADR 37733W204 71 2 SH DFND 2 0 0
GT BIOPHARMA INC COM NEW 36254L209 27,985 50,882 SH DFND 1 50,882 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 11,399 409 SH DFND 1 201 0 208
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6,207,252 9,260,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 155,387,885 6,629,176 SH DFND 1 6,628,176 0 1,000
GUARDANT HEALTH INC COM 40131M109 22,988,733 980,748 SH DFND 2 980,748 0 0
GUARDANT HEALTH INC COM 40131M109 644,060 27,477 SH DFND 3 531 0 26,946
GUARDANT HEALTH INC COM 40131M109 11,932,226 509,054 SH DFND 6 509,054 0 0
GUARDANT HEALTH INC COM 40131M109 14,521,924 619,536 SH DFND 7 619,536 0 0
GUESS INC COM 401617105 20,900 1,074 SH DFND 1 683 0 391
GUESS INC COM 401617105 4,223 217 SH DFND 3 0 0 217
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,335,388 5,475,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,104,819 257,219 SH DFND 1 254,346 0 2,873
GUIDEWIRE SOFTWARE INC COM 40171V100 5,387 66 SH DFND 3 0 0 66
GUIDEWIRE SOFTWARE INC COM 40171V100 713,835 8,700 SH DFND 7 8,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 84,183 1,026 SH DFND 1,026 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 20,320 254 SH DFND 1 93 0 161
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 114,233,619 2,263,845 SH DFND 1 2,260,066 0 3,779
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,408,944 27,922 SH DFND 2 27,922 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21,661 429 SH DFND 3 0 0 429
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 338,385 6,706 SH DFND 7 6,706 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35,340 799 SH DFND 1 385 0 414
H & E EQUIPMENT SERVICES INC COM 404030108 4,487 101 SH DFND 3 0 0 101
H WORLD GROUP LTD SPONSORED ADS 44332N106 107,814 2,201 SH DFND 1 801 0 1,400
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,655 54 SH DFND 3 0 0 54
HACKETT GROUP INC COM 404609109 16,965 918 SH DFND 1 722 0 196
HACKETT GROUP INC COM 404609109 4,287 232 SH DFND 3 0 0 232
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 424,241 500,000 PRN DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 127,489,863 1,540,663 SH DFND 1 1,538,849 0 1,814
HAEMONETICS CORP MASS COM 405024100 9,434 114 SH DFND 3 0 0 114
HAEMONETICS CORP MASS COM 405024100 21,353,638 258,050 SH DFND 6 258,050 0 0
HAEMONETICS CORP MASS COM 405024100 5,471,347 66,119 SH DFND 7 66,119 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,843,589 224,116 SH DFND 1 219,839 0 4,277
HAIN CELESTIAL GROUP INC COM 405217100 16,720 975 SH DFND 3 0 0 975
HALEON PLC SPON ADS 405552100 118,114,656 14,510,400 SH DFND 1 14,455,989 0 54,411
HALEON PLC SPON ADS 405552100 87,468,179 10,745,477 SH DFND 3 964 0 10,744,513
HALEON PLC SPON ADS 405552100 11,691,433 1,436,294 SH DFND 6 1,436,294 0 0
HALEON PLC SPON ADS 405552100 29,306,922 3,600,359 SH DFND 7 3,600,359 0 0
HALLIBURTON CO COM 406216101 610,389,375 19,291,700 SH DFND 1 19,255,488 0 36,212
HALLIBURTON CO COM 406216101 128,891,298 4,073,682 SH DFND 2 4,073,682 0 0
HALLIBURTON CO COM 406216101 26,744,739 845,283 SH DFND 3 8,202 0 837,081
HALLIBURTON CO COM 406216101 3,729,375 117,869 SH DFND 6 117,869 0 0
HALLIBURTON CO COM 406216101 5,547,916 175,345 SH DFND 7 53,209 0 122,136
HALLIBURTON CO COM 406216101 220,373 6,965 SH DFND 6,965 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,355,520 637,746 SH DFND 1 633,848 0 3,898
HALOZYME THERAPEUTICS INC COM 40637H109 12,938 339 SH DFND 3 0 0 339
HALOZYME THERAPEUTICS INC COM 40637H109 5,958 156 SH DFND 7 156 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5,310,689 518,622 SH DFND 1 518,520 0 102
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 662,733 64,720 SH DFND 2 64,720 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 154 15 SH DFND 3 0 0 15
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 1 SH DFND 1 0 0
HAMILTON LANE INC CL A 407497106 45,208 611 SH DFND 1 359 0 252
HAMILTON LANE INC CL A 407497106 15,906 215 SH DFND 3 0 0 215
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,970 127 SH DFND 3 0 0 127
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 10,541 851 SH DFND 3 0 0 851
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 1 SH DFND 1 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,461 209 SH DFND 3 0 0 209
HANCOCK WHITNEY CORPORATION COM 410120109 187,023 5,138 SH DFND 1 1,104 0 4,034
HANCOCK WHITNEY CORPORATION COM 410120109 9,446 260 SH DFND 3 0 0 260
HANCOCK WHITNEY CORPORATION COM 410120109 5,205 143 SH DFND 7 143 0 0
HANESBRANDS INC COM 410345102 61,442 11,681 SH DFND 1 1,859 0 9,822
HANESBRANDS INC COM 410345102 31,525 5,993 SH DFND 3 135 0 5,858
HANMI FINL CORP COM NEW 410495204 20,565,996 1,107,485 SH DFND 1 1,106,323 0 1,162
HANMI FINL CORP COM NEW 410495204 1,580,530 85,112 SH DFND 2 85,112 0 0
HANMI FINL CORP COM NEW 410495204 23,431,793 1,261,809 SH DFND 6 1,261,809 0 0
HANMI FINL CORP COM NEW 410495204 5,332,041 287,132 SH DFND 7 287,132 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 105,277 3,681 SH DFND 1 429 0 3,252
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,348 222 SH DFND 3 0 0 222
HANOVER INS GROUP INC COM 410867105 230,401 1,793 SH DFND 1 190 0 1,603
HANOVER INS GROUP INC COM 410867105 163,867 1,275 SH DFND 3 0 0 1,275
HANOVER INS GROUP INC COM 410867105 59,496 463 SH DFND 463 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 4 1 SH DFND 3 0 0 1
HARBORONE BANCORP INC NEW COM NEW 41165Y100 44,823 3,674 SH DFND 1 546 0 3,128
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7,564 620 SH DFND 3 0 0 620
HARLEY DAVIDSON INC COM 412822108 164,854,019 4,341,691 SH DFND 1 4,333,920 0 7,771
HARLEY DAVIDSON INC COM 412822108 12,551,401 330,561 SH DFND 2 330,561 0 0
HARLEY DAVIDSON INC COM 412822108 3,067,434 80,786 SH DFND 3 1,505 0 79,281
HARLEY DAVIDSON INC COM 412822108 29,748,014 783,461 SH DFND 7 783,461 0 0
HARLEY DAVIDSON INC COM 412822108 33,414 880 SH DFND 880 0 0
HARMONIC INC COM 413160102 20,582,667 1,410,738 SH DFND 1 1,409,143 0 1,595
HARMONIC INC COM 413160102 10,581 725 SH DFND 3 0 0 725
HARMONY BIOSCIENCES HLDGS IN COM 413197104 104,153,565 3,190,002 SH DFND 1 3,189,521 0 481
HARMONY BIOSCIENCES HLDGS IN COM 413197104 78,406,690 2,401,430 SH DFND 2 2,401,430 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,670 143 SH DFND 3 18 0 125
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 21,525 5,250 SH DFND 1 0 0 5,250
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,328 2,031 SH DFND 3 0 0 2,031
HARPOON THERAPEUTICS INC COM 41358P106 22 30 SH DFND 3 0 0 30
HARROW HEALTH INC COM 415858109 2,264 107 SH DFND 1 0 0 107
HARSCO CORP COM 415864107 25,039 3,666 SH DFND 1 1,133 0 2,533
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 136 4 SH DFND 4 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 732,432,890 10,509,871 SH DFND 1 10,494,705 0 15,166
HARTFORD FINL SVCS GROUP INC COM 416515104 37,178,639 533,486 SH DFND 2 533,486 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,971,485 372,671 SH DFND 3 3,156 0 369,515
HARTFORD FINL SVCS GROUP INC COM 416515104 462,533 6,637 SH DFND 6 6,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53,183,993 763,151 SH DFND 7 663,562 0 99,589
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HEALTHCARE SVCS GROUP INC COM 421906108 9,119,830 657,522 SH DFND 1 656,507 0 1,015
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HEARTLAND EXPRESS INC COM 422347104 15,538 976 SH DFND 1 606 0 370
HEARTLAND FINL USA INC COM 42234Q102 17,924,132 467,261 SH DFND 1 465,185 0 2,076
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HEICO CORP NEW COM 422806109 24,262,537 141,853 SH DFND 1 138,559 0 3,294
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HEIDRICK & STRUGGLES INTL IN COM 422819102 1,449,629 47,748 SH DFND 1 47,204 0 544
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HELIOGEN INC COMMON STOCK 42329E105 21,188 88,209 SH DFND 1 1,042 0 87,167
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HELIOS TECHNOLOGIES INC COM 42328H109 282,467 4,319 SH DFND 1 3,974 0 345
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,224,539 804,204 SH DFND 1 799,873 0 4,331
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HELMERICH & PAYNE INC COM 423452101 2,289,645 64,046 SH DFND 1 44,973 0 19,073
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HENNESSY ADVISORS INC COM 425885100 0 0 SH DFND 3 0 0 0
HENRY JACK & ASSOC INC COM 426281101 481,852 3,197 SH DFND 1 1,435 0 1,762
HENRY JACK & ASSOC INC COM 426281101 1,824,565 12,106 SH DFND 3 13 0 12,093
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HENRY SCHEIN INC COM 806407102 43,720,851 536,189 SH DFND 1 529,521 0 6,668
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HERBALIFE NUTRITION LTD COM SHS G4412G101 21,842,709 1,356,690 SH DFND 1 1,355,409 0 1,281
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HERC HLDGS INC COM 42704L104 35,296,585 309,891 SH DFND 1 309,548 0 343
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 11,395 320 SH DFND 1 183 0 137
HERITAGE FINL CORP WASH COM 42722X106 6,463 302 SH DFND 1 104 0 198
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HERON THERAPEUTICS INC COM 427746102 206,520 136,768 SH DFND 1 135,357 0 1,411
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 281,534 41,895 SH DFND 1 2,335 0 39,560
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,344 200 SH DFND 3 0 0 200
HERSHEY CO COM 427866108 163,119,296 641,167 SH DFND 1 635,189 0 5,978
HERSHEY CO COM 427866108 60,826,632 239,089 SH DFND 2 239,089 0 0
HERSHEY CO COM 427866108 52,065,135 204,651 SH DFND 3 1,268 0 203,383
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HERSHEY CO COM 427866108 615,418 2,419 SH DFND 2,419 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 92,390,918 5,671,634 SH DFND 1 5,671,126 0 508
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 43,324,330 2,659,566 SH DFND 2 2,659,566 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,796,993 171,700 SH DFND 6 171,700 0 0
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HESKA CORP COM RESTRC NEW 42805E306 9,944,354 101,868 SH DFND 1 101,500 0 368
HESKA CORP COM RESTRC NEW 42805E306 35,924 368 SH DFND 7 368 0 0
HESS CORP COM 42809H107 3,949,391,662 29,842,766 SH DFND 1 29,832,081 0 10,685
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HESS CORP COM 42809H107 252,550,377 1,908,345 SH DFND 3 2,655 0 1,905,690
HESS CORP COM 42809H107 102,501,962 774,535 SH DFND 6 774,535 0 0
HESS CORP COM 42809H107 257,880,635 1,948,622 SH DFND 7 1,889,276 0 59,346
HESS CORP COM 42809H107 265 2 SH DFND 2 0 0
HESS MIDSTREAM LP CL A SHS 428103105 11,242,698 388,483 SH DFND 1 388,483 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 743,918 46,699 SH DFND 1 10,787 0 35,912
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,159,161 826,062 SH DFND 3 12,509 0 813,553
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HEXCEL CORP NEW COM 428291108 5,638,269 82,612 SH DFND 1 78,466 0 4,146
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HF FOODS GROUP INC COM 40417F109 2,650 676 SH DFND 1 581 0 95
HF SINCLAIR CORP COM 403949100 271,887,002 5,619,822 SH DFND 1 5,610,985 0 8,837
HF SINCLAIR CORP COM 403949100 28,194,558 582,773 SH DFND 2 582,773 0 0
HF SINCLAIR CORP COM 403949100 7,167,739 148,155 SH DFND 3 2,445 0 145,710
HF SINCLAIR CORP COM 403949100 6,865,122 141,900 SH DFND 6 141,900 0 0
HF SINCLAIR CORP COM 403949100 16,934,645 350,034 SH DFND 7 350,034 0 0
HIBBETT INC COM 428567101 58,272 988 SH DFND 1 327 0 661
HIBBETT INC COM 428567101 8,139 138 SH DFND 3 0 0 138
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9 1 SH DFND 1 0 0
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HIGHWOODS PPTYS INC COM 431284108 5,856,704 252,553 SH DFND 1 246,407 0 6,146
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HILLENBRAND INC COM 431571108 84,674,220 1,781,490 SH DFND 1 1,777,834 0 3,656
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HILLEVAX INC COM 43157M102 8,381 507 SH DFND 1 417 0 90
HILLMAN SOLUTIONS CORP COM 431636109 16,520 1,962 SH DFND 1 938 0 1,024
HILLTOP HOLDINGS INC COM 432748101 56,017 1,888 SH DFND 1 1,093 0 795
HILTON GRAND VACATIONS INC COM 43283X105 100,681,446 2,266,069 SH DFND 1 2,255,728 0 10,341
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HILTON GRAND VACATIONS INC COM 43283X105 3,185,453 71,696 SH DFND 7 71,696 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,362,566,372 9,672,509 SH DFND 1 9,662,659 0 9,850
HILTON WORLDWIDE HLDGS INC COM 43300A203 80,989,403 574,923 SH DFND 2 574,923 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 152,002,232 1,079,025 SH DFND 3 3,063 0 1,075,962
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,676,505 97,086 SH DFND 6 97,086 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,495,946 102,903 SH DFND 7 79,636 0 23,267
HILTON WORLDWIDE HLDGS INC COM 43300A203 141 1 SH DFND 1 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 8,511,500 1,467,500 SH DFND 1 1,467,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,333 1,640 SH DFND 1 124 0 1,516
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1 SH DFND 1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,251,993 126,209 SH DFND 1 124,770 0 1,439
HINGHAM INSTN SVGS MASS COM 433323102 2,820,422 12,082 SH DFND 1 12,074 0 8
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HIPPO HLDGS INC COM NEW 433539202 141,169 8,698 SH DFND 1 8,430 0 268
HIREQUEST INC COM 433535101 1,380 64 SH DFND 1 0 0 64
HIREQUEST INC COM 433535101 22 1 SH DFND 1 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 6,398 603 SH DFND 1 181 0 422
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HOLLEY INC COM 43538H103 10,489 3,828 SH DFND 1 1,964 0 1,864
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HOLOGIC INC COM 436440101 137,113,819 1,699,056 SH DFND 1 1,687,845 0 11,211
HOLOGIC INC COM 436440101 3,302,809 40,927 SH DFND 2 40,927 0 0
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HOLOGIC INC COM 436440101 917,640 11,371 SH DFND 7 11,371 0 0
HOME BANCORP INC COM 43689E107 26,986 817 SH DFND 1 166 0 651
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HOME BANCSHARES INC COM 436893200 174,961 8,059 SH DFND 1 2,020 0 6,039
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HOME DEPOT INC COM 437076102 2,247,048,833 7,614,018 SH DFND 1 7,561,787 0 52,231
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HOME DEPOT INC COM 437076102 86,897,789 294,449 SH DFND 7 271,355 0 23,094
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HOMETRUST BANCSHARES INC COM 437872104 38,213 1,554 SH DFND 1 795 0 759
HOMOLOGY MEDICINES INC COM 438083107 76,662 74,429 SH DFND 1 66,050 0 8,379
HONDA MOTOR LTD AMERN SHS 438128308 729,932 27,555 SH DFND 1 5,382 0 22,173
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HONEST CO INC COM 438333106 288,077 160,043 SH DFND 1 159,251 0 792
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HOOKER FURNISHINGS CORPORATI COM 439038100 2,765 152 SH DFND 1 9 0 143
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HOOKIPA PHARMA INC COM 43906K100 3,603,162 4,895,600 SH DFND 1 4,895,600 0 0
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HOPE BANCORP INC COM 43940T109 41,725 4,249 SH DFND 1 1,012 0 3,237
HOPE BANCORP INC COM 43940T109 7,991,533 813,801 SH DFND 3 13,144 0 800,657
HORACE MANN EDUCATORS CORP N COM 440327104 19,954 596 SH DFND 1 254 0 342
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HORMEL FOODS CORP COM 440452100 348,178 8,731 SH DFND 1 1,971 0 6,760
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HOST HOTELS & RESORTS INC COM 44107P104 219,525,186 13,312,625 SH DFND 1 13,295,578 0 17,047
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HOSTESS BRANDS INC CL A 44109J106 6,144,788 246,977 SH DFND 1 241,964 0 5,013
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HOSTESS BRANDS INC CL A 44109J106 18,109,406 727,870 SH DFND 6 727,870 0 0
HOSTESS BRANDS INC CL A 44109J106 4,479,768 180,055 SH DFND 7 180,055 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 31 15 SH DFND 3 0 0 15
HOULIHAN LOKEY INC CL A 441593100 67,021,627 766,049 SH DFND 1 765,279 0 770
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 344,899 5,084 SH DFND 1 4,984 0 100
HOWARD HUGHES CORP COM 44267D107 150,880 1,886 SH DFND 1 247 0 1,639
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HOWMET AEROSPACE INC COM 443201108 457,947,290 10,808,291 SH DFND 1 10,799,882 0 8,409
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HOWMET AEROSPACE INC COM 443201108 6,526,811 154,043 SH DFND 3 2,091 0 151,952
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HOWMET AEROSPACE INC COM 443201108 7,341,026 173,260 SH DFND 7 59,791 0 113,469
HOWMET AEROSPACE INC COM 443201108 273,753 6,461 SH DFND 6,461 0 0
HP INC COM 40434L105 13,250,135 451,452 SH DFND 1 401,002 0 50,450
HP INC COM 40434L105 38,891,491 1,325,094 SH DFND 3 14,941 0 1,310,153
HP INC COM 40434L105 11,329 386 SH DFND 7 386 0 0
HP INC COM 40434L105 59 2 SH DFND 2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,870,405 318,500 SH DFND 1 236,680 0 81,820
HSBC HLDGS PLC SPON ADR NEW 404280406 9,908,821 290,326 SH DFND 3 7 0 290,319
HSBC HLDGS PLC SPON ADR NEW 404280406 185,428 5,433 SH DFND 6 5,433 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 1 SH DFND 1 0 0
HUB GROUP INC CL A 443320106 21,769,000 259,340 SH DFND 1 258,332 0 1,008
HUB GROUP INC CL A 443320106 11,388 136 SH DFND 3 0 0 136
HUBBELL INC COM 443510607 411,727,605 1,692,194 SH DFND 1 1,689,457 0 2,737
HUBBELL INC COM 443510607 38,064,633 156,445 SH DFND 2 156,445 0 0
HUBBELL INC COM 443510607 4,895,490 20,120 SH DFND 3 19 0 20,101
HUBBELL INC COM 443510607 8,661,593 35,599 SH DFND 6 35,599 0 0
HUBBELL INC COM 443510607 24,942,195 102,512 SH DFND 7 102,512 0 0
HUBBELL INC COM 443510607 69,587 286 SH DFND 286 0 0
HUBSPOT INC COM 443573100 959,319,550 2,237,480 SH DFND 1 2,235,313 0 2,167
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 31,358,392 19,772,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 101,888,150 237,640 SH DFND 2 237,640 0 0
HUBSPOT INC COM 443573100 81,027,205 188,985 SH DFND 3 703 0 188,282
HUBSPOT INC COM 443573100 20,879,696 48,699 SH DFND 6 48,699 0 0
HUBSPOT INC COM 443573100 54,121,541 126,231 SH DFND 7 126,231 0 0
HUBSPOT INC COM 443573100 58,739 137 SH DFND 137 0 0
HUDBAY MINERALS INC COM 443628102 685,508 130,672 SH DFND 6 130,672 0 0
HUDBAY MINERALS INC COM 443628102 1,195,668 227,919 SH DFND 7 70,719 0 157,200
HUDSON PAC PPTYS INC COM 444097109 1,627,973 244,808 SH DFND 1 223,912 0 20,896
HUDSON PAC PPTYS INC COM 444097109 2,507 377 SH DFND 3 0 0 377
HUDSON PAC PPTYS INC COM 444097109 53 8 SH DFND 8 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7,616,349 872,434 SH DFND 1 872,219 0 215
HUDSON TECHNOLOGIES INC COM 444144109 89 10 SH DFND 3 0 0 10
HUMACYTE INC COM 44486Q103 9,959 3,223 SH DFND 1 1,818 0 1,405
HUMACYTE INC COM 44486Q103 216 70 SH DFND 3 0 0 70
HUMANA INC COM 444859102 2,666,324,149 5,492,366 SH DFND 1 5,486,357 0 6,009
HUMANA INC COM 444859102 205,028,691 422,339 SH DFND 2 422,339 0 0
HUMANA INC COM 444859102 368,424,425 758,918 SH DFND 3 2,252 0 756,666
HUMANA INC COM 444859102 71,112,123 146,484 SH DFND 6 146,484 0 0
HUMANA INC COM 444859102 253,255,744 521,682 SH DFND 7 494,565 0 27,117
HUMANA INC COM 444859102 557,794 1,149 SH DFND 1,149 0 0
HUNT J B TRANS SVCS INC COM 445658107 328,919,772 1,874,614 SH DFND 1 1,870,771 0 3,843
HUNT J B TRANS SVCS INC COM 445658107 51,552,429 293,813 SH DFND 2 293,813 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,445,347 36,734 SH DFND 3 155 0 36,579
HUNT J B TRANS SVCS INC COM 445658107 1,577,736 8,992 SH DFND 7 8,992 0 0
HUNT J B TRANS SVCS INC COM 445658107 175 1 SH DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 372,770,901 33,283,116 SH DFND 1 33,213,477 0 69,639
HUNTINGTON BANCSHARES INC COM 446150104 22,994,877 2,053,114 SH DFND 2 2,053,114 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,268,107 2,077,509 SH DFND 3 20,838 0 2,056,671
HUNTINGTON BANCSHARES INC COM 446150104 534,923 47,761 SH DFND 7 47,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104 250,970 22,408 SH DFND 22,408 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 293,648,637 1,418,455 SH DFND 1 1,416,668 0 1,787
HUNTINGTON INGALLS INDS INC COM 446413106 6,712,209 32,423 SH DFND 2 32,423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 84,038,988 405,946 SH DFND 3 1,009 0 404,937
HUNTINGTON INGALLS INDS INC COM 446413106 4,864,763 23,499 SH DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38,710,049 186,987 SH DFND 7 186,987 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 207 1 SH DFND 1 0 0
HUNTSMAN CORP COM 447011107 164,421,014 6,009,540 SH DFND 1 6,001,690 0 7,850
HUNTSMAN CORP COM 447011107 12,934,905 472,767 SH DFND 2 472,767 0 0
HUNTSMAN CORP COM 447011107 5,970,565 218,223 SH DFND 3 4,827 0 213,396
HUNTSMAN CORP COM 447011107 34,832,591 1,273,121 SH DFND 7 1,273,121 0 0
HUNTSMAN CORP COM 447011107 68,291 2,496 SH DFND 2,496 0 0
HURCO CO COM 447324104 3,260,963 128,790 SH DFND 1 128,790 0 0
HURCO CO COM 447324104 326,577 12,898 SH DFND 2 12,898 0 0
HURON CONSULTING GROUP INC COM 447462102 49,829 620 SH DFND 1 196 0 424
HURON CONSULTING GROUP INC COM 447462102 1,929 24 SH DFND 3 0 0 24
HURON CONSULTING GROUP INC COM 447462102 80 1 SH DFND 1 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 42,016 3,227 SH DFND 1 398 0 2,829
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,958 227 SH DFND 3 1 0 226
HYATT HOTELS CORP COM CL A 448579102 60,062,528 537,280 SH DFND 1 536,984 0 296
HYATT HOTELS CORP COM CL A 448579102 4,075,193 36,454 SH DFND 2 36,454 0 0
HYATT HOTELS CORP COM CL A 448579102 47,014 421 SH DFND 3 0 0 421
HYATT HOTELS CORP COM CL A 448579102 1,637,500 14,648 SH DFND 7 14,648 0 0
HYATT HOTELS CORP COM CL A 448579102 84,960 760 SH DFND 760 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 48,583 112,357 SH DFND 1 752 0 111,605
HYDROFARM HLDGS GROUP INC COM 44888K209 2,742 1,585 SH DFND 1 1,168 0 417
HYDROFARM HLDGS GROUP INC COM 44888K209 5 3 SH DFND 3 0 0 3
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,354 2,704 SH DFND 1 1,118 0 1,586
HYSTER YALE MATLS HANDLING I CL A 449172105 14,727,328 295,196 SH DFND 1 295,072 0 124
HYSTER YALE MATLS HANDLING I CL A 449172105 3,731,173 74,788 SH DFND 2 74,788 0 0
HYZON MOTORS INC COM CL A 44951Y102 2,943 3,610 SH DFND 1 1,711 0 1,899
I-80 GOLD CORP COM 44955L106 30,429,153 12,500,000 SH DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 12,805 522 SH DFND 1 290 0 232
I3 VERTICALS INC COM CL A 46571Y107 4,759 194 SH DFND 7 194 0 0
IAC INC COM NEW 44891N208 35,740,276 692,641 SH DFND 1 687,412 0 5,229
IAC INC COM NEW 44891N208 210,209 4,073 SH DFND 3 7 0 4,066
IAC INC COM NEW 44891N208 9,433,512 182,820 SH DFND 6 182,820 0 0
IAC INC COM NEW 44891N208 8,945,221 173,357 SH DFND 7 173,357 0 0
IBEX LTD SHS NEW G4690M101 9,736 399 SH DFND 1 290 0 109
ICAD INC COM NEW 44934S206 8,479 6,838 SH DFND 1 776 0 6,062
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52 1 SH DFND 1 0 0
ICF INTL INC COM 44925C103 21,888,770 199,533 SH DFND 1 199,335 0 198
ICF INTL INC COM 44925C103 9,544 87 SH DFND 3 0 0 87
ICF INTL INC COM 44925C103 40,203,295 366,484 SH DFND 6 366,484 0 0
ICF INTL INC COM 44925C103 15,972,759 145,604 SH DFND 7 145,604 0 0
ICHOR HOLDINGS SHS G4740B105 83,650,176 2,554,984 SH DFND 1 2,554,338 0 646
ICHOR HOLDINGS SHS G4740B105 1,260,490 38,500 SH DFND 6 38,500 0 0
ICHOR HOLDINGS SHS G4740B105 1,605,832 49,048 SH DFND 7 49,048 0 0
ICICI BANK LIMITED ADR 45104G104 1,032,042 47,824 SH DFND 1 6,627 0 41,197
ICICI BANK LIMITED ADR 45104G104 453,051 20,994 SH DFND 1,9 20,994 0 0
ICICI BANK LIMITED ADR 45104G104 10,062,158 466,273 SH DFND 3 3,386 0 462,887
ICICI BANK LIMITED ADR 45104G104 84,076 3,896 SH DFND 7 3,896 0 0
ICICI BANK LIMITED ADR 45104G104 22 1 SH DFND 1 0 0
ICL GROUP LTD SHS M53213100 4,593,544 684,577 SH DFND 1 668,659 0 15,918
ICL GROUP LTD SHS M53213100 500,297 74,559 SH DFND 3 0 0 74,559
ICL GROUP LTD SHS M53213100 41,388 6,168 SH DFND 6 6,168 0 0
ICL GROUP LTD SHS M53213100 14 2 SH DFND 2 0 0
ICON PLC SHS G4705A100 504,419,697 2,361,626 SH DFND 1 2,360,288 0 1,338
ICON PLC SHS G4705A100 2,114,541 9,900 SH DFND 1,9 9,900 0 0
ICON PLC SHS G4705A100 47,951,382 224,502 SH DFND 2 224,502 0 0
ICON PLC SHS G4705A100 5,851,411 27,396 SH DFND 3 113 0 27,283
ICON PLC SHS G4705A100 32,316,167 151,300 SH DFND 6 151,300 0 0
ICON PLC SHS G4705A100 33,949,917 158,949 SH DFND 7 158,949 0 0
ICOSAVAX INC COM 45114M109 33,866,014 5,838,968 SH DFND 1 5,838,773 0 195
ICOSAVAX INC COM 45114M109 944,965 162,925 SH DFND 2 162,925 0 0
ICOSAVAX INC COM 45114M109 6,432 1,109 SH DFND 7 1,109 0 0
ICU MED INC COM 44930G107 25,124,893 152,309 SH DFND 1 152,050 0 259
ICU MED INC COM 44930G107 52,787 320 SH DFND 3 0 0 320
ICU MED INC COM 44930G107 3,348,688 20,300 SH DFND 7 20,300 0 0
IDACORP INC COM 451107106 96,713,232 892,765 SH DFND 1 890,967 0 1,798
IDACORP INC COM 451107106 2,564,063 23,669 SH DFND 2 23,669 0 0
IDACORP INC COM 451107106 84,787 783 SH DFND 3 34 0 749
IDACORP INC COM 451107106 27,403,048 252,959 SH DFND 6 252,959 0 0
IDACORP INC COM 451107106 30,441,380 281,006 SH DFND 7 281,006 0 0
IDEAL PWR INC COM NEW 451622203 1,160 111 SH DFND 3 0 0 111
IDEANOMICS INC COM 45166V106 1 5 SH DFND 3 0 0 5
IDEAYA BIOSCIENCES INC COM 45166A102 7,983,913 581,494 SH DFND 1 579,925 0 1,569
IDEAYA BIOSCIENCES INC COM 45166A102 343 25 SH DFND 3 0 0 25
IDENTIV INC COM NEW 45170X205 4,930 803 SH DFND 1 152 0 651
IDEX CORP COM 45167R104 166,202,144 719,396 SH DFND 1 714,262 0 5,134
IDEX CORP COM 45167R104 13,635,870 59,022 SH DFND 3 272 0 58,750
IDEX CORP COM 45167R104 27,585,675 119,403 SH DFND 6 119,403 0 0
IDEX CORP COM 45167R104 55,626,941 240,778 SH DFND 7 216,115 0 24,663
IDEX CORP COM 45167R104 360,869 1,562 SH DFND 1,562 0 0
IDEXX LABS INC COM 45168D104 44,367,098 88,720 SH DFND 1 83,570 0 5,150
IDEXX LABS INC COM 45168D104 116,019,137 232,001 SH DFND 3 532 0 231,469
IDEXX LABS INC COM 45168D104 28,004 56 SH DFND 7 56 0 0
IDT CORP CL B NEW 448947507 24,748,044 726,175 SH DFND 1 722,843 0 3,332
IDT CORP CL B NEW 448947507 1,944 57 SH DFND 3 0 0 57
IES HLDGS INC COM 44951W106 39,428,858 915,035 SH DFND 1 914,684 0 351
IES HLDGS INC COM 44951W106 2,496 58 SH DFND 3 0 0 58
IES HLDGS INC COM 44951W106 1,616,995 37,526 SH DFND 6 37,526 0 0
IES HLDGS INC COM 44951W106 2,007,563 46,590 SH DFND 7 46,590 0 0
IGM BIOSCIENCES INC COM 449585108 11,604,680 844,591 SH DFND 1 844,489 0 102
IGM BIOSCIENCES INC COM 449585108 13,740 1,000 SH DFND 3 0 0 1,000
IHEARTMEDIA INC COM CL A 45174J509 60,267 15,453 SH DFND 1 14,882 0 571
IHEARTMEDIA INC COM CL A 45174J509 68,878 17,661 SH DFND 7 17,661 0 0
IKENA ONCOLOGY INC COM 45175G108 11,427,294 3,312,259 SH DFND 1 3,312,259 0 0
IKENA ONCOLOGY INC COM 45175G108 3,885 1,126 SH DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,320,739 288,851 SH DFND 1 274,999 0 13,852
ILLINOIS TOOL WKS INC COM 452308109 65,753,411 270,090 SH DFND 2 270,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 96,304,751 395,583 SH DFND 3 2,145 0 393,438
ILLINOIS TOOL WKS INC COM 452308109 22,884 94 SH DFND 7 94 0 0
ILLUMINA INC COM 452327109 11,543,549 49,639 SH DFND 1 44,275 0 5,364
ILLUMINA INC COM 452327109 1,229,259 5,286 SH DFND 2 5,286 0 0
ILLUMINA INC COM 452327109 78,412,434 337,185 SH DFND 3 3,073 0 334,112
ILLUMINA INC NOTE 8/1 452327AK5 292,483 300,000 PRN DFND 7 0 0 0
ILLUMINA INC COM 452327109 233 1 SH DFND 1 0 0
IMAX CORP COM 45245E109 72,117 3,760 SH DFND 1 2,919 0 841
IMAX CORP COM 45245E109 2,014 105 SH DFND 3 0 0 105
IMAX CORP COM 45245E109 34,072,311 1,776,450 SH DFND 6 1,776,450 0 0
IMAX CORP COM 45245E109 26,055,301 1,358,462 SH DFND 7 1,358,462 0 0
IMMERSION CORP COM 452521107 5,096 570 SH DFND 1 550 0 20
IMMUCELL CORP COM PAR 452525306 5 1 SH DFND 1 0 0
IMMUNEERING CORP CLASS A COM 45254E107 3,908,479 402,521 SH DFND 1 402,521 0 0
IMMUNIC INC COM 4525EP101 17,937 12,038 SH DFND 1 2,304 0 9,734
IMMUNIC INC COM 4525EP101 1,430 960 SH DFND 3 0 0 960
IMMUNITYBIO INC COM 45256X103 8,933 4,908 SH DFND 1 1,936 0 2,972
IMMUNOCORE HLDGS PLC ADS 45258D105 92,628,658 1,873,557 SH DFND 1 1,873,557 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 10,535,417 213,095 SH DFND 2 213,095 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 143,313 2,899 SH DFND 3 32 0 2,867
IMMUNOGEN INC COM 45253H101 4,347,537 1,132,171 SH DFND 1 1,127,913 0 4,258
IMMUNOGEN INC COM 45253H101 780 203 SH DFND 3 0 0 203
IMMUNOGEN INC COM 45253H101 256,896 66,900 SH DFND 7 66,900 0 0
IMMUNOVANT INC COM 45258J102 35,183,939 2,268,468 SH DFND 1 2,268,044 0 424
IMMUNOVANT INC COM 45258J102 29,135,551 1,878,501 SH DFND 2 1,878,501 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 2 SH DFND 3 0 0 2
IMPERIAL OIL LTD COM NEW 453038408 899,935,923 17,696,252 SH DFND 1 17,683,246 0 13,006
IMPERIAL OIL LTD COM NEW 453038408 32,506,061 639,196 SH DFND 2 639,196 0 0
IMPERIAL OIL LTD COM NEW 453038408 256,082,471 5,035,581 SH DFND 3 123 0 5,035,458
IMPERIAL OIL LTD COM NEW 453038408 28,351,951 557,510 SH DFND 6 557,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 129,505,519 2,546,584 SH DFND 7 2,443,914 0 102,670
IMPERIAL OIL LTD COM NEW 453038408 51 1 SH DFND 1 0 0
IMPINJ INC COM 453204109 69,994,725 516,490 SH DFND 1 515,892 0 598
IMPINJ INC COM 453204109 26,582 196 SH DFND 3 0 0 196
IMPINJ INC COM 453204109 352,488 2,601 SH DFND 7 2,601 0 0
INARI MED INC COM 45332Y109 992,224 16,071 SH DFND 1 15,342 0 729
INARI MED INC COM 45332Y109 309 5 SH DFND 3 0 0 5
INCYTE CORP COM 45337C102 46,596,588 644,757 SH DFND 1 624,423 0 20,334
INCYTE CORP COM 45337C102 10,995,085 152,139 SH DFND 3 823 0 151,316
INCYTE CORP COM 45337C102 10,304,835 142,588 SH DFND 6 142,588 0 0
INCYTE CORP COM 45337C102 18,198,236 251,809 SH DFND 7 178,588 0 73,221
INDEPENDENCE CONTRACT DRILLI COM 453415606 473 145 SH DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 305,644 19,067 SH DFND 1 1,544 0 17,523
INDEPENDENCE RLTY TR INC COM 45378A106 25,026 1,561 SH DFND 3 0 0 1,561
INDEPENDENCE RLTY TR INC COM 45378A106 55,608 3,469 SH DFND 3,469 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 122,672,737 2,646,661 SH DFND 1 2,645,157 0 1,504
INDEPENDENT BANK GROUP INC COM 45384B106 232 5 SH DFND 3 0 0 5
INDEPENDENT BK CORP MASS COM 453836108 36,353 554 SH DFND 1 347 0 207
INDEPENDENT BK CORP MASS COM 453836108 43,987 670 SH DFND 3 0 0 670
INDEPENDENT BK CORP MASS COM 453836108 4,987 76 SH DFND 7 76 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 45,349 2,552 SH DFND 1 2,351 0 201
INDEPENDENT BK CORP MICH COM NEW 453838609 302 17 SH DFND 3 0 0 17
INDEPENDENT BK CORP MICH COM NEW 453838609 9,143,731 514,560 SH DFND 6 514,560 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,751,596 154,845 SH DFND 7 154,845 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 25 1 SH DFND 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9,995 316 SH DFND 3 0 0 316
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,981 94 SH DFND 3 0 0 94
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,593 55 SH DFND 3 0 0 55
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 146 5 SH DFND 5 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 26,512 2,513 SH DFND 1 1,097 0 1,416
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 580 55 SH DFND 3 0 0 55
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,391 511 SH DFND 7 511 0 0
INDUS REALTY TRUST INC COM 45580R103 91,480 1,380 SH DFND 1 457 0 923
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 66,033 21,509 SH DFND 1 2,054 0 19,455
INFINERA CORP COM 45667G103 140,889,761 18,155,897 SH DFND 1 18,152,956 0 2,941
INFINERA CORP COM 45667G103 118,287,434 15,243,226 SH DFND 2 15,243,226 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 41,942 262,138 SH DFND 1 262,138 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 141 880 SH DFND 3 0 0 880
INFORMATICA INC COM CL A 45674M101 7,232 441 SH DFND 1 230 0 211
INFORMATION SVCS GROUP INC COM 45675Y104 14,013 2,753 SH DFND 1 2,725 0 28
INFORMATION SVCS GROUP INC COM 45675Y104 44 9 SH DFND 3 0 0 9
INFOSYS LTD SPONSORED ADR 456788108 7,873,665 451,472 SH DFND 1 415,995 0 35,477
INFOSYS LTD SPONSORED ADR 456788108 378,545,455 21,705,588 SH DFND 1,8 21,705,588 0 0
INFOSYS LTD SPONSORED ADR 456788108 256,455 14,705 SH DFND 1,9 14,705 0 0
INFOSYS LTD SPONSORED ADR 456788108 114,268 6,552 SH DFND 3 0 0 6,552
INFOSYS LTD SPONSORED ADR 456788108 132,230 7,582 SH DFND 7 7,582 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 1 SH DFND 1 0 0
INFUSYSTEM HLDGS INC COM 45685K102 54 7 SH DFND 1 0 0 7
ING GROEP N.V. SPONSORED ADR 456837103 1,160,815 97,794 SH DFND 1 34,490 0 63,304
ING GROEP N.V. SPONSORED ADR 456837103 53,363,339 4,495,648 SH DFND 3 48,174 0 4,447,474
ING GROEP N.V. SPONSORED ADR 456837103 11,288 951 SH DFND 7 951 0 0
ING GROEP N.V. SPONSORED ADR 456837103 59 5 SH DFND 5 0 0
INGERSOLL RAND INC COM 45687V106 876,671,367 15,068,260 SH DFND 1 15,045,434 0 22,826
INGERSOLL RAND INC COM 45687V106 25,893,533 445,059 SH DFND 2 445,059 0 0
INGERSOLL RAND INC COM 45687V106 73,861,121 1,269,528 SH DFND 3 1,417 0 1,268,111
INGERSOLL RAND INC COM 45687V106 8,867,156 152,409 SH DFND 7 70,899 0 81,510
INGERSOLL RAND INC COM 45687V106 58 1 SH DFND 1 0 0
INGEVITY CORP COM 45688C107 11,442,556 159,991 SH DFND 1 158,765 0 1,226
INGEVITY CORP COM 45688C107 421,968 5,900 SH DFND 2 5,900 0 0
INGEVITY CORP COM 45688C107 15,877 222 SH DFND 3 0 0 222
INGLES MKTS INC CL A 457030104 3,016,059 34,003 SH DFND 1 30,646 0 3,357
INGLES MKTS INC CL A 457030104 7,273 82 SH DFND 3 0 0 82
INGREDION INC COM 457187102 45,129,870 443,624 SH DFND 1 442,562 0 1,062
INGREDION INC COM 457187102 4,323,322 42,498 SH DFND 2 42,498 0 0
INGREDION INC COM 457187102 1,815,233 17,844 SH DFND 3 237 0 17,607
INGREDION INC COM 457187102 321,060 3,156 SH DFND 6 3,156 0 0
INGREDION INC COM 457187102 1,133,781 11,145 SH DFND 7 11,145 0 0
INGREDION INC COM 457187102 76,094 748 SH DFND 748 0 0
INHIBRX INC COM 45720L107 17,221,536 912,641 SH DFND 1 912,555 0 86
INHIBRX INC COM 45720L107 13,140,804 696,386 SH DFND 2 696,386 0 0
INMODE LTD SHS M5425M103 73,061 2,286 SH DFND 1 0 0 2,286
INMODE LTD SHS M5425M103 676,447 21,165 SH DFND 3 67 0 21,098
INMUNE BIO INC COM 45782T105 594 92 SH DFND 1 0 0 92
INNOSPEC INC COM 45768S105 1,393,745 13,575 SH DFND 1 12,966 0 609
INNOSPEC INC COM 45768S105 12,320 120 SH DFND 3 0 0 120
INNOSPEC INC COM 45768S105 4,825 47 SH DFND 7 47 0 0
INNOVAGE HLDG CORP COM 45784A104 4,940 619 SH DFND 1 246 0 373
INNOVATE CORP COM 45784J105 297 100 SH DFND 3 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 228 3 SH DFND 3 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 33 1 SH DFND 1 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 28 1 SH DFND 1 0 0
INNOVID CORP COMMON STOCK 457679108 3,526,452 2,501,030 SH DFND 1 2,500,471 0 559
INNOVID CORP COMMON STOCK 457679108 832 590 SH DFND 7 590 0 0
INNOVIVA INC COM 45781M101 61,110 5,432 SH DFND 1 1,686 0 3,746
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 313,117 400,000 PRN DFND 1 0 0 0
INNOVIVA INC COM 45781M101 113 10 SH DFND 3 0 0 10
INOGEN INC COM 45780L104 4,118 330 SH DFND 1 183 0 147
INOTIV INC COM 45783Q100 7,759 1,792 SH DFND 1 520 0 1,272
INOTIV INC COM 45783Q100 2,281 527 SH DFND 3 0 0 527
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,074 8,627 SH DFND 1 2,487 0 6,140
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 6 SH DFND 3 0 0 6
INOZYME PHARMA INC COM 45790W108 4,028,167 702,996 SH DFND 1 702,996 0 0
INSEEGO CORP COM 45782B104 3,789 6,505 SH DFND 1 4,701 0 1,804
INSEEGO CORP COM 45782B104 396 680 SH DFND 3 0 0 680
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 10,576,707 5,050,000 PRN DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 554,361,139 3,877,736 SH DFND 1 3,876,655 0 1,081
INSIGHT ENTERPRISES INC COM 45765U103 7,623,199 53,324 SH DFND 2 53,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,886 104 SH DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103 17,292,585 120,961 SH DFND 6 120,961 0 0
INSIGHT ENTERPRISES INC COM 45765U103 62,854,365 439,664 SH DFND 7 439,664 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,827,821 6,250,000 PRN DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,386,250 3,750,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 54,624,023 3,203,755 SH DFND 1 3,201,404 0 2,351
INSMED INC COM PAR $.01 457669307 112,742 6,612 SH DFND 3 0 0 6,612
INSMED INC COM PAR $.01 457669307 2,643,313 155,033 SH DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 3,778,280 221,600 SH DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107 135,406,700 1,114,000 SH DFND 1 1,111,935 0 2,065
INSPERITY INC COM 45778Q107 45,404 374 SH DFND 3 0 0 374
INSPERITY INC COM 45778Q107 23,116,379 190,180 SH DFND 6 190,180 0 0
INSPERITY INC COM 45778Q107 6,122,595 50,371 SH DFND 7 50,371 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 755 787 SH DFND 1 289 0 498
INSPIRE MED SYS INC COM 457730109 237,312,806 1,013,854 SH DFND 1 1,013,464 0 390
INSPIRE MED SYS INC COM 457730109 3,159,945 13,500 SH DFND 2 13,500 0 0
INSPIRE MED SYS INC COM 457730109 19,166 82 SH DFND 3 0 0 82
INSPIRE MED SYS INC COM 457730109 196,853 841 SH DFND 6 841 0 0
INSPIRE MED SYS INC COM 457730109 6,682,464 28,549 SH DFND 7 19,695 0 8,854
INSPIRED ENTMT INC COM 45782N108 5,269 412 SH DFND 1 160 0 252
INSTALLED BLDG PRODS INC COM 45780R101 12,485,943 109,497 SH DFND 1 109,034 0 463
INSTALLED BLDG PRODS INC COM 45780R101 10,035 88 SH DFND 3 0 0 88
INSTEEL INDS INC COM 45774W108 7,011 252 SH DFND 1 77 0 175
INSTIL BIO INC COM 45783C101 3,758 5,687 SH DFND 1 2,073 0 3,614
INSTIL BIO INC COM 45783C101 25,959 39,284 SH DFND 3 97 0 39,187
INSTRUCTURE HLDGS INC COM 457790103 10,723 414 SH DFND 1 136 0 278
INSULET CORP COM 45784P101 2,213,812,051 6,940,720 SH DFND 1 6,939,147 0 1,573
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,684,737 10,502,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 753,231,695 2,361,524 SH DFND 2 2,361,524 0 0
INSULET CORP COM 45784P101 1,528,341 4,792 SH DFND 3 40 0 4,752
INSULET CORP COM 45784P101 8,835,192 27,700 SH DFND 6 27,700 0 0
INSULET CORP COM 45784P101 82,364,084 258,227 SH DFND 7 258,227 0 0
INTAPP INC COM 45827U109 174,761,703 3,897,451 SH DFND 1 3,897,249 0 202
INTAPP INC COM 45827U109 62,148 1,386 SH DFND 7 1,386 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 972 115 SH DFND 1 115 0 0
INTEGER HLDGS CORP COM 45826H109 3,770,298 48,649 SH DFND 1 46,667 0 1,982
INTEGER HLDGS CORP COM 45826H109 5,735 74 SH DFND 3 0 0 74
INTEGER HLDGS CORP COM 45826H109 14,958 193 SH DFND 7 193 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,385,583 58,972 SH DFND 1 56,896 0 2,076
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,750,653 1,800,000 PRN DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,170 421 SH DFND 3 0 0 421
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,684 99 SH DFND 7 99 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,494 566 SH DFND 566 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 20,476,651 1,434,944 SH DFND 1 1,432,345 0 2,599
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,966 348 SH DFND 7 348 0 0
INTEL CORP COM 458140100 168,761,972 5,165,655 SH DFND 1 5,081,083 0 84,572
INTEL CORP COM 458140100 8,130,126 248,856 SH DFND 2 248,856 0 0
INTEL CORP COM 458140100 116,699,885 3,572,081 SH DFND 3 20,034 0 3,552,047
INTEL CORP COM 458140100 3,469,554 106,200 SH DFND 6 106,200 0 0
INTEL CORP COM 458140100 15,351,372 469,892 SH DFND 7 469,892 0 0
INTEL CORP COM 458140100 791,431 24,225 SH DFND 24,225 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 42,574,825 1,142,335 SH DFND 1 1,137,312 0 5,023
INTELLIA THERAPEUTICS INC COM 45826J105 2,330,381 62,527 SH DFND 2 62,527 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16,632 446 SH DFND 3 8 0 438
INTELLIA THERAPEUTICS INC COM 45826J105 13,007 349 SH DFND 7 349 0 0
INTER PARFUMS INC COM 458334109 2,157,354 15,167 SH DFND 1 14,746 0 421
INTER PARFUMS INC COM 458334109 148,545 1,044 SH DFND 3 0 0 1,044
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31,550,139 382,148 SH DFND 1 380,058 0 2,090
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,491,199 18,062 SH DFND 1,9 18,062 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 99,776 1,209 SH DFND 3 0 0 1,209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,959,396 23,733 SH DFND 7 23,733 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77,028 933 SH DFND 933 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 588,583 43,826 SH DFND 1 43,744 0 82
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,020 150 SH DFND 3 0 0 150
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357,092,598 3,424,035 SH DFND 1 3,401,732 0 22,303
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,199,961 11,506 SH DFND 1,9 11,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,649,402 715,787 SH DFND 3 6,094 0 709,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,406 2,449 SH DFND 6 2,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,112,768 307,918 SH DFND 7 280,477 0 27,441
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104 1 SH DFND 1 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 208,706,218 3,133,727 SH DFND 1 3,127,543 0 6,184
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,134,927 137,161 SH DFND 3 5 0 137,156
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 33,475,158 502,630 SH DFND 6 502,630 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,165,292 137,617 SH DFND 7 137,617 0 0
INTERCORP FINL SVCS INC SHS P5626F128 43,265,670 1,895,954 SH DFND 1 1,895,954 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,099,440 92,000 SH DFND 2 92,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128 14,109,766 618,307 SH DFND 7 618,307 0 0
INTERDIGITAL INC COM 45867G101 83,835 1,150 SH DFND 1 471 0 679
INTERFACE INC COM 458665304 558,445 68,774 SH DFND 1 67,889 0 885
INTERFACE INC COM 458665304 300 37 SH DFND 3 0 0 37
INTERLINK ELECTRS INC COM NEW 458751302 3,268 356 SH DFND 3 0 0 356
INTERNATIONAL BANCSHARES COR COM 459044103 101,226 2,364 SH DFND 1 887 0 1,477
INTERNATIONAL BANCSHARES COR COM 459044103 11,219 262 SH DFND 3 0 0 262
INTERNATIONAL BANCSHARES COR COM 459044103 9,603,241 224,270 SH DFND 6 224,270 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,384,089 55,677 SH DFND 7 55,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405,173,362 3,090,803 SH DFND 1 3,062,206 0 28,597
INTERNATIONAL BUSINESS MACHS COM 459200101 75,607,993 576,764 SH DFND 2 576,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210,116,471 1,602,842 SH DFND 3 3,831 0 1,599,011
INTERNATIONAL BUSINESS MACHS COM 459200101 4,568,487 34,850 SH DFND 6 34,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,621,642 134,424 SH DFND 7 109,943 0 24,481
INTERNATIONAL BUSINESS MACHS COM 459200101 701,069 5,348 SH DFND 5,348 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,465,872 374,792 SH DFND 1 373,257 0 1,535
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,206,911 230,610 SH DFND 3 109 0 230,501
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 2 SH DFND 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,765,186 364,373 SH DFND 1 357,682 0 6,691
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31,785 1,186 SH DFND 3 0 0 1,186
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,090 675 SH DFND 7 675 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 188 7 SH DFND 7 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 26,141 1,014 SH DFND 1 645 0 369
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,434 56 SH DFND 3 0 0 56
INTERNATIONAL PAPER CO COM 460146103 7,404,993 205,352 SH DFND 1 195,196 0 10,156
INTERNATIONAL PAPER CO COM 460146103 17,017,481 471,921 SH DFND 3 3,187 0 468,734
INTERNATIONAL PAPER CO COM 460146103 9,195 255 SH DFND 7 255 0 0
INTERNATIONAL PAPER CO COM 460146103 36 1 SH DFND 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,652,490 183,601 SH DFND 1 181,579 0 2,022
INTERPUBLIC GROUP COS INC COM 460690100 392,512,691 10,540,083 SH DFND 1 10,520,157 0 19,926
INTERPUBLIC GROUP COS INC COM 460690100 2,769,911 74,380 SH DFND 2 74,380 0 0
INTERPUBLIC GROUP COS INC COM 460690100 240,197,469 6,449,986 SH DFND 3 12,779 0 6,437,207
INTERPUBLIC GROUP COS INC COM 460690100 16,862,309 452,801 SH DFND 6 452,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41,951,530 1,126,518 SH DFND 7 1,126,518 0 0
INTERPUBLIC GROUP COS INC COM 460690100 261 7 SH DFND 7 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 411,780,968 7,604,450 SH DFND 1 7,601,131 0 3,319
INTRA-CELLULAR THERAPIES INC COM 46116X101 234,096,244 4,323,107 SH DFND 2 4,323,107 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 318,638 5,884 SH DFND 3 85 0 5,799
INTRA-CELLULAR THERAPIES INC COM 46116X101 362,805 6,700 SH DFND 7 6,700 0 0
INTREPID POTASH INC COM 46121Y201 23,239 842 SH DFND 1 488 0 354
INTREPID POTASH INC COM 46121Y201 9,829 356 SH DFND 3 0 0 356
INTUIT COM 461202103 1,933,094,339 4,335,945 SH DFND 1 4,324,633 0 11,312
INTUIT COM 461202103 1,189,029 2,667 SH DFND 1,9 2,667 0 0
INTUIT COM 461202103 183,217,851 410,959 SH DFND 2 410,959 0 0
INTUIT COM 461202103 283,803,181 636,572 SH DFND 3 2,221 0 634,351
INTUIT COM 461202103 32,848,309 73,679 SH DFND 6 73,679 0 0
INTUIT COM 461202103 138,916,170 311,590 SH DFND 7 294,483 0 17,107
INTUIT COM 461202103 1,337 3 SH DFND 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,375,013,371 5,382,289 SH DFND 1 5,364,832 0 17,457
INTUITIVE SURGICAL INC COM NEW 46120E602 361,005,423 1,413,103 SH DFND 2 1,413,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 132,114,452 517,143 SH DFND 3 5,745 0 511,398
INTUITIVE SURGICAL INC COM NEW 46120E602 35,478,652 138,876 SH DFND 7 127,864 0 11,012
INTUITIVE SURGICAL INC COM NEW 46120E602 627,690 2,457 SH DFND 2,457 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 24,079 1,029 SH DFND 1 957 0 72
INVENTRUST PPTYS CORP COM NEW 46124J201 47 2 SH DFND 2 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,093 143 SH DFND 3 0 0 143
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 65,323,552 4,593,780 SH DFND 1 4,593,780 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181 13 SH DFND 13 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 24,221 204 SH DFND 3 0 0 204
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,609 46 SH DFND 3 0 0 46
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 1 SH DFND 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20 1 SH DFND 1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 20 1 SH DFND 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 84 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 667,202 32,077 SH DFND 1 26,452 0 5,625
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 228,009 3,095 SH DFND 1 0 0 3,095
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,867 1,295 SH DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,000 625 SH DFND 3 0 0 625
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,815 126 SH DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 34,864,581 1,898,942 SH DFND 3 2,831 0 1,896,111
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 160,305 3,638 SH DFND 3 0 0 3,638
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 130,366 991 SH DFND 3 0 0 991
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,629 135 SH DFND 3 0 0 135
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5,733 121 SH DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 112,348,932 851,064 SH DFND 3 650 0 850,414
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 6,937 173 SH DFND 3 0 0 173
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,751,992 373,182 SH DFND 3 2,661 0 370,521
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,997 67 SH DFND 3 0 0 67
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 53,174 406 SH DFND 3 0 0 406
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 59,525 808 SH DFND 3 0 0 808
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 31,020 754 SH DFND 3 0 0 754
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 233,940 4,692 SH DFND 3 0 0 4,692
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,761 39 SH DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 414 28 SH DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 72,190 2,064 SH DFND 3 0 0 2,064
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 758,840 27,735 SH DFND 3 0 0 27,735
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,305 266 SH DFND 3 0 0 266
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 221,908 2,916 SH DFND 3 0 0 2,916
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 41,928 999 SH DFND 3 0 0 999
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,401 34 SH DFND 3 0 0 34
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11,988 625 SH DFND 3 0 0 625
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,294 131 SH DFND 3 0 0 131
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36,451 2,001 SH DFND 3 0 0 2,001
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 54,664 1,763 SH DFND 3 0 0 1,763
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,893,382 468,936 SH DFND 3 0 0 468,936
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 91,011,027 1,458,510 SH DFND 3 6,159 0 1,452,351
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 18,233 609 SH DFND 3 0 0 609
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 125,752 1,121 SH DFND 3 0 0 1,121
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 70,600 1,347 SH DFND 3 0 0 1,347
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,338 172 SH DFND 3 0 0 172
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10,267 242 SH DFND 3 0 0 242
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2,501 270 SH DFND 3 0 0 270
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22,293 246 SH DFND 3 0 0 246
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 9,589 115 SH DFND 3 0 0 115
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8,681,712 350,493 SH DFND 3 0 0 350,493
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 338 8 SH DFND 8 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 85 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 46 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 76 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 187 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 264 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 18 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,739 2,199 SH DFND 2,199 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 420 10 SH DFND 10 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 26 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 157 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 92 8 SH DFND 8 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 112 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 91 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,722 158 SH DFND 3 0 0 158
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,294 86 SH DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,947 112 SH DFND 3 0 0 112
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 87,806 1,305 SH DFND 3 0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,744 727 SH DFND 3 0 0 727
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,407 149 SH DFND 3 0 0 149
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,732 166 SH DFND 3 0 0 166
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,447 754 SH DFND 3 0 0 754
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 67,583 1,454 SH DFND 3 0 0 1,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,480 155 SH DFND 3 0 0 155
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,529 126 SH DFND 3 0 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 46 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31,738 115 SH DFND 1 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15,727 123 SH DFND 1 123 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 69,987 1,720 SH DFND 1 1,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 895,555 3,245 SH DFND 3 0 0 3,245
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,245,976 38,157 SH DFND 3 31,737 0 6,420
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16,653 1,147 SH DFND 3 0 0 1,147
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 54,905 1,118 SH DFND 3 0 0 1,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 101,114 347 SH DFND 3 0 0 347
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 79,582 424 SH DFND 3 0 0 424
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 181,117 4,000 SH DFND 3 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 185 4 SH DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13,971 659 SH DFND 3 0 0 659
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15,378 245 SH DFND 3 0 0 245
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 127,327 1,493 SH DFND 3 0 0 1,493
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20,445 173 SH DFND 3 0 0 173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,011,413 12,830 SH DFND 3 0 0 12,830
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 121,666 2,651 SH DFND 3 0 0 2,651
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 442,101 2,687 SH DFND 3 0 0 2,687
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 92,542 1,060 SH DFND 3 0 0 1,060
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 109,041 1,075 SH DFND 3 0 0 1,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 173,036 1,015 SH DFND 3 0 0 1,015
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 22,531 259 SH DFND 3 0 0 259
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 42,257 466 SH DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 23,780 146 SH DFND 3 0 0 146
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32,186 791 SH DFND 3 0 0 791
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 35,287 637 SH DFND 3 0 0 637
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 53,834 571 SH DFND 3 0 0 571
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 51,756 681 SH DFND 3 0 0 681
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 29,241 258 SH DFND 3 0 0 258
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 53,897 626 SH DFND 3 0 0 626
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 17,855 145 SH DFND 3 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,004,174 6,644 SH DFND 3 0 0 6,644
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12,124 108 SH DFND 3 0 0 108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 105,180 747 SH DFND 3 0 0 747
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,404 310 SH DFND 3 0 0 310
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 209,274 674 SH DFND 3 182 0 492
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 110,417 603 SH DFND 3 0 0 603
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6,888 161 SH DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,487 476 SH DFND 3 0 0 476
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 44,615 1,219 SH DFND 3 0 0 1,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 68,262 999 SH DFND 3 0 0 999
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6,397 237 SH DFND 3 0 0 237
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10,851 365 SH DFND 3 0 0 365
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,223 154 SH DFND 3 0 0 154
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 196,824,244 4,159,430 SH DFND 3 23,206 0 4,136,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,349,767 50,821 SH DFND 3 0 0 50,821
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 201,264 3,097 SH DFND 3 0 0 3,097
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 18,447 167 SH DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,369 74 SH DFND 3 0 0 74
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 101,391 5,090 SH DFND 3 0 0 5,090
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,552 96 SH DFND 3 0 0 96
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 416,849 5,487 SH DFND 3 0 0 5,487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 451,284 8,459 SH DFND 3 0 0 8,459
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,977,095 118,275 SH DFND 3 0 0 118,275
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 186,250 2,312 SH DFND 3 0 0 2,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,601 28 SH DFND 3 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36,424 722 SH DFND 3 0 0 722
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 165 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 171 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 311 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 45 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 65 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 53 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 87 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 151 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,772 33 SH DFND 33 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 152 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 81 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 120 6 SH DFND 6 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 47 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 85 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 170 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 454 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 124 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 76 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,038 13 SH DFND 13 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,549 75 SH DFND 3 0 0 75
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 434 21 SH DFND 21 0 0
INVESCO LTD SHS G491BT108 25,358,818 1,546,269 SH DFND 1 1,511,691 0 34,578
INVESCO LTD SHS G491BT108 32,063,428 1,955,087 SH DFND 3 6,929 0 1,948,158
INVESCO LTD SHS G491BT108 3,655,560 222,900 SH DFND 6 222,900 0 0
INVESCO LTD SHS G491BT108 9,582,520 584,300 SH DFND 7 584,300 0 0
INVESCO LTD SHS G491BT108 129,248 7,881 SH DFND 7,881 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 35,787 3,227 SH DFND 1 1,422 0 1,805
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,128 192 SH DFND 3 0 0 192
INVESCO MORTGAGE CAPITAL INC COM 46131B704 22 2 SH DFND 2 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 1 SH DFND 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,191 119 SH DFND 1 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103 572,736,342 1,784,614 SH DFND 3 5,847 0 1,778,767
INVESCO QQQ TR UNIT SER 1 46090E103 9,307 29 SH DFND 29 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 12 1 SH DFND 1 0 0
INVESTAR HLDG CORP COM 46134L105 5,361 384 SH DFND 1 38 0 346
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 40 1 SH DFND 1 0 0
INVESTORS TITLE CO NC COM 461804106 1,925,099 12,749 SH DFND 1 12,742 0 7
INVESTORS TITLE CO NC COM 461804106 22,851 151 SH DFND 3 0 0 151
INVITAE CORP COM 46185L103 371,660 275,304 SH DFND 1 271,540 0 3,764
INVITAE CORP COM 46185L103 448 332 SH DFND 3 0 0 332
INVITATION HOMES INC COM 46187W107 360,146,515 11,532,069 SH DFND 1 11,522,120 0 9,949
INVITATION HOMES INC COM 46187W107 2,956,808 94,679 SH DFND 3 629 0 94,050
INVITATION HOMES INC COM 46187W107 24,168,678 773,893 SH DFND 6 773,893 0 0
INVITATION HOMES INC COM 46187W107 182,369,053 5,839,547 SH DFND 7 5,366,128 0 473,419
INVITATION HOMES INC COM 46187W107 9,213 295 SH DFND 295 0 0
INVIVYD INC COM 00534A102 8,656,711 7,213,926 SH DFND 1 7,213,731 0 195
INVIVYD INC COM 00534A102 8,082,011 6,735,009 SH DFND 2 6,735,009 0 0
IONIS PHARMACEUTICALS INC COM 462222100 437,205,204 12,232,938 SH DFND 1 12,231,054 0 1,884
IONIS PHARMACEUTICALS INC COM 462222100 328,929,373 9,203,396 SH DFND 2 9,203,396 0 0
IONQ INC COM 46222L108 5,576,986 906,827 SH DFND 1 904,884 0 1,943
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,590,952 424,051 SH DFND 1 420,281 0 3,770
IOVANCE BIOTHERAPEUTICS INC COM 462260100 244 40 SH DFND 3 0 0 40
IPG PHOTONICS CORP COM 44980X109 43,405 352 SH DFND 1 99 0 253
IPG PHOTONICS CORP COM 44980X109 77,508 629 SH DFND 3 0 0 629
IQIYI INC SPONSORED ADS 46267X108 23,594 3,241 SH DFND 1 0 0 3,241
IQIYI INC SPONSORED ADS 46267X108 22,750 3,125 SH DFND 3 0 0 3,125
IQVIA HLDGS INC COM 46266C105 972,364,459 4,888,956 SH DFND 1 4,880,989 0 7,967
IQVIA HLDGS INC COM 46266C105 27,405,849 137,794 SH DFND 2 137,794 0 0
IQVIA HLDGS INC COM 46266C105 44,120,855 221,835 SH DFND 3 1,017 0 220,818
IQVIA HLDGS INC COM 46266C105 74,062,857 372,381 SH DFND 7 355,435 0 16,946
IQVIA HLDGS INC COM 46266C105 398 2 SH DFND 2 0 0
IRADIMED CORP COM 46266A109 349,428 8,880 SH DFND 1 8,792 0 88
IRHYTHM TECHNOLOGIES INC COM 450056106 250,822,644 2,022,274 SH DFND 1 2,020,955 0 1,319
IRHYTHM TECHNOLOGIES INC COM 450056106 16,001 129 SH DFND 3 0 0 129
IRHYTHM TECHNOLOGIES INC COM 450056106 12,403 100 SH DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,551,086 230,195 SH DFND 7 230,195 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 52,994,492 855,716 SH DFND 1 848,848 0 6,868
IRIDIUM COMMUNICATIONS INC COM 46269C102 101,637 1,641 SH DFND 3 0 0 1,641
IRIDIUM COMMUNICATIONS INC COM 46269C102 628,775 10,153 SH DFND 7 10,153 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 124 2 SH DFND 2 0 0
IROBOT CORP COM 462726100 53,546 1,227 SH DFND 1 513 0 714
IROBOT CORP COM 462726100 10,710 245 SH DFND 3 0 0 245
IRON MTN INC DEL COM 46284V101 60,135,489 1,136,562 SH DFND 1 1,127,924 0 8,638
IRON MTN INC DEL COM 46284V101 918,087 17,352 SH DFND 3 232 0 17,120
IRON MTN INC DEL COM 46284V101 140,654,568 2,658,374 SH DFND 7 2,658,374 0 0
IRON MTN INC DEL COM 46284V101 9,153 173 SH DFND 173 0 0
IRONNET INC COM 46323Q105 42,053 119,605 SH DFND 1 9,474 0 110,131
IRONNET INC COM 46323Q105 2 6 SH DFND 3 0 0 6
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 178,419 16,960 SH DFND 1 13,272 0 3,688
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21,358 2,030 SH DFND 3 0 0 2,030
ISHARES GOLD TR ISHARES NEW 464285204 27,303,307 730,621 SH DFND 1 730,621 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,469,331,149 39,318,468 SH DFND 1,5 39,318,468 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,483,461 66,456 SH DFND 3 65,425 0 1,031
ISHARES GOLD TR ISHARES NEW 464285204 15,616,250 417,882 SH DFND 6 417,882 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,130,239 57,004 SH DFND 7 57,004 0 0
ISHARES GOLD TR ISHARES NEW 464285204 670,829 17,951 SH DFND 17,951 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,795,794 1,184,583 SH DFND 1 151,018 0 1,033,565
ISHARES INC MSCI JPN ETF NEW 46434G822 66,929 1,140 SH DFND 1 1,140 0 0
ISHARES INC MSCI CDA ETF 464286509 12,066 353 SH DFND 1 353 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,908 200 SH DFND 3 0 0 200
ISHARES INC MSCI GLB SLV&MTL 464286327 688 60 SH DFND 3 0 0 60
ISHARES INC MSCI GBL GOLD MN 46434G855 731 29 SH DFND 3 0 0 29
ISHARES INC MSCI BIC ETF 464286657 9,236 266 SH DFND 3 0 0 266
ISHARES INC MSCI MEXICO ETF 464286822 16,848 283 SH DFND 3 0 0 283
ISHARES INC CORE MSCI EMKT 46434G103 728,065,590 14,922,435 SH DFND 3 146,745 0 14,775,690
ISHARES INC MSCI AUST ETF 464286103 229,475,064 10,003,272 SH DFND 3 10,001,860 0 1,412
ISHARES INC MSCI ITALY ETF 46434G830 6,373 209 SH DFND 3 0 0 209
ISHARES INC MSCI AUSTRIA ETF 464286202 8,098 400 SH DFND 3 0 0 400
ISHARES INC MSCI ISRAEL ETF 464286632 6,807 124 SH DFND 3 0 0 124
ISHARES INC MSCI STH KOR ETF 464286772 31,408,431 513,042 SH DFND 3 511,975 0 1,067
ISHARES INC MSCI EURZONE ETF 464286608 360,009 7,986 SH DFND 3 132 0 7,854
ISHARES INC MSCI WORLD ETF 464286392 588 5 SH DFND 3 0 0 5
ISHARES INC MSCI HONG KG ETF 464286871 242,708 11,811 SH DFND 3 0 0 11,811
ISHARES INC ESG AWR MSCI EM 46434G863 9,630,330 305,919 SH DFND 3 209,609 0 96,310
ISHARES INC MSCI SINGPOR ETF 46434G780 59,848 3,015 SH DFND 3 21 0 2,994
ISHARES INC MSCI SWEDEN ETF 464286756 1,777 50 SH DFND 3 0 0 50
ISHARES INC MSCI EMRG CHN 46434G764 37,225 755 SH DFND 3 0 0 755
ISHARES INC MSCI PAC JP ETF 464286665 112,733 2,574 SH DFND 3 32 0 2,542
ISHARES INC MSCI SWITZERLAND 464286749 241,990 5,340 SH DFND 3 0 0 5,340
ISHARES INC MSCI NETHERL ETF 464286814 18,526 439 SH DFND 3 0 0 439
ISHARES INC MSCI JAPN SMCETF 464286582 14,002 205 SH DFND 3 0 0 205
ISHARES INC EM MKT SM-CP ETF 464286475 6,700 133 SH DFND 3 0 0 133
ISHARES INC MSCI CDA ETF 464286509 161,544 4,726 SH DFND 3 0 0 4,726
ISHARES INC MSCI EMERG MRKT 464286533 98,368,952 1,802,620 SH DFND 3 0 0 1,802,620
ISHARES INC MSCI AGRICULTURE 464286350 1,220 29 SH DFND 3 0 0 29
ISHARES INC MSCI EQUAL WEITE 464286681 45,443 602 SH DFND 3 0 0 602
ISHARES INC MSCI STH AFR ETF 464286780 8,613 204 SH DFND 3 0 0 204
ISHARES INC MSCI TAIWAN ETF 46434G772 84,974 1,875 SH DFND 3 0 0 1,875
ISHARES INC MSCI GBL MIN VOL 464286525 520,844 5,383 SH DFND 3 0 0 5,383
ISHARES INC MSCI EM ASIA ETF 464286426 57,812 870 SH DFND 3 0 0 870
ISHARES INC JP MRGN EM HI BD 464286285 1,410 40 SH DFND 3 0 0 40
ISHARES INC MSCI FRANCE ETF 464286707 2,608 69 SH DFND 3 0 0 69
ISHARES INC EMNG MKTS EQT 46434G889 623 15 SH DFND 3 0 0 15
ISHARES INC MSCI CHILE ETF 464286640 5,756 200 SH DFND 3 0 0 200
ISHARES INC MSCI GERMANY ETF 464286806 20,140 708 SH DFND 3 0 0 708
ISHARES INC MSCI GBL ETF NEW 46434G848 64,820 1,517 SH DFND 3 0 0 1,517
ISHARES INC MSCI JPN ETF NEW 46434G822 780,020 13,291 SH DFND 3 64 0 13,227
ISHARES INC MSCI GBL GOLD MN 46434G855 12,157 483 SH DFND 6 483 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 137,288 1,419 SH DFND 6 1,419 0 0
ISHARES INC MSCI EMERG MRKT 464286533 21,664 397 SH DFND 7 397 0 0
ISHARES INC MSCI PAC JP ETF 464286665 26,274 600 SH DFND 7 600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 379,454 3,922 SH DFND 7 3,922 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,505 622 SH DFND 7 622 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,685 219 SH DFND 7 219 0 0
ISHARES INC MSCI CDA ETF 464286509 545,000 15,945 SH DFND 7 15,945 0 0
ISHARES INC MSCI EMRG CHN 46434G764 149,717 3,035 SH DFND 7 3,035 0 0
ISHARES INC MSCI GERMANY ETF 464286806 28 1 SH DFND 1 0 0
ISHARES INC MSCI AGRICULTURE 464286350 42 1 SH DFND 1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 11 1 SH DFND 1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 43 1 SH DFND 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 491 9 SH DFND 9 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 567 18 SH DFND 18 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 129,425 4,727 SH DFND 4,727 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,031 21 SH DFND 21 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 66 1 SH DFND 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764 148 3 SH DFND 3 0 0
ISHARES INC EMNG MKTS EQT 46434G889 42 1 SH DFND 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 48 2 SH DFND 2 0 0
ISHARES INC MSCI CDA ETF 464286509 34 1 SH DFND 1 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 34 1 SH DFND 1 0 0
ISHARES INC JP MORGAN EM ETF 464286517 110,890 3,076 SH DFND 3,076 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23,985 1,192 SH DFND 3 0 0 1,192
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 20 1 SH DFND 1 0 0
ISHARES SILVER TR ISHARES 46428Q109 44 2 SH DFND 3 0 0 2
ISHARES SILVER TR ISHARES 46428Q109 22 1 SH DFND 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60,958 718 SH DFND 1 718 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 61,561 719 SH DFND 1 719 0 0
ISHARES TR U.S. TECH ETF 464287721 71,928 775 SH DFND 1 775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,194,038 168,600 SH DFND 1 168,600 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 61,441 407 SH DFND 1 407 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,314,834 147,044 SH DFND 1 147,044 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 261,494,065 1,717,418 SH DFND 1 1,717,418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,267,146 209,507 SH DFND 1 0 0 209,507
ISHARES TR U.S. PHARMA ETF 464288836 102,011 582 SH DFND 1 582 0 0
ISHARES TR US TRSPRTION 464287192 31,670 139 SH DFND 1 139 0 0
ISHARES TR U.S. MED DVC ETF 464288810 181,589 3,364 SH DFND 1 3,364 0 0
ISHARES TR RUS MID CAP ETF 464287499 25,241 361 SH DFND 1 0 0 361
ISHARES TR EXPANDED TECH 464287515 346,749 1,138 SH DFND 1 1,138 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,351,730 76,500 SH DFND 1 76,500 0 0
ISHARES TR BROAD USD HIGH 46435U853 38,909,475 1,094,500 SH DFND 1 1,094,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 301,969,219 2,838,857 SH DFND 1 2,838,857 0 0
ISHARES TR US TELECOM ETF 464287713 71,703 3,096 SH DFND 1 3,096 0 0
ISHARES TR US HOME CONS ETF 464288752 24,109 343 SH DFND 1 343 0 0
ISHARES TR CORE MSCI EAFE 46432F842 157,842,008 2,361,137 SH DFND 1 2,361,137 0 0
ISHARES TR TIPS BD ETF 464287176 1,004,267 9,109 SH DFND 1 9,109 0 0
ISHARES TR US CONSM STAPLES 464287812 37,256 187 SH DFND 1 187 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,256,814 188,707 SH DFND 1 188,707 0 0
ISHARES TR CORE S&P SCP ETF 464287804 237,150 2,452 SH DFND 1 0 0 2,452
ISHARES TR RUS 1000 ETF 464287622 287,599,791 1,276,916 SH DFND 1 1,276,916 0 0
ISHARES TR US BR DEL SE ETF 464288794 20,711 226 SH DFND 1 226 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,138,622 24,787 SH DFND 1 24,787 0 0
ISHARES TR ISHARES SEMICDTR 464287523 178,757 402 SH DFND 1 402 0 0
ISHARES TR ISHARES BIOTECH 464287556 93,383 723 SH DFND 1 0 0 723
ISHARES TR CORE S&P500 ETF 464287200 12,163,857 29,590 SH DFND 1 21,523 0 8,067
ISHARES TR MSCI USA MIN VOL 46429B697 259,267,691 3,564,307 SH DFND 1 3,557,403 0 6,904
ISHARES TR S&P MC 400GR ETF 464287606 62,421 873 SH DFND 1 0 0 873
ISHARES TR RUS MD CP GR ETF 464287481 24,414 268 SH DFND 1 0 0 268
ISHARES TR CORE S&P500 ETF 464287200 7,860,672 19,122 SH DFND 1,5 19,122 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,166,311 92,241 SH DFND 1,5 92,241 0 0
ISHARES TR TIPS BD ETF 464287176 804,509,795 7,297,141 SH DFND 1,5 7,297,141 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,832,110 53,364 SH DFND 1,5 53,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432 744,262,593 6,996,922 SH DFND 1,5 6,996,922 0 0
ISHARES TR SHORT TREAS BD 464288679 60,946,717 551,554 SH DFND 1,5 551,554 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 313,228 2,286 SH DFND 1,5 2,286 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 22,383 450 SH DFND 1,9 450 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,465,284 23,653 SH DFND 3 0 0 23,653
ISHARES TR US HOME CONS ETF 464288752 213,811 3,042 SH DFND 3 0 0 3,042
ISHARES TR ESG AWR MSCI USA 46435G425 3,052,730 33,750 SH DFND 3 0 0 33,750
ISHARES TR PFD AND INCM SEC 464288687 674,406 21,602 SH DFND 3 0 0 21,602
ISHARES TR FLTG RATE NT ETF 46429B655 181,319 3,598 SH DFND 3 0 0 3,598
ISHARES TR S&P 500 GRWT ETF 464287309 142,861,754 2,236,058 SH DFND 3 10,399 0 2,225,659
ISHARES TR U.S. UTILITS ETF 464287697 203,891 2,436 SH DFND 3 0 0 2,436
ISHARES TR MORTGE REL ETF 46435G342 12,325 564 SH DFND 3 0 0 564
ISHARES TR ESG AWRE USD ETF 46435G193 131,278 5,704 SH DFND 3 0 0 5,704
ISHARES TR US INDUSTRIALS 464287754 1,309,576 13,075 SH DFND 3 0 0 13,075
ISHARES TR GLOB HLTHCRE ETF 464287325 497,931 5,973 SH DFND 3 0 0 5,973
ISHARES TR LATN AMER 40 ETF 464287390 9,118 382 SH DFND 3 0 0 382
ISHARES TR ASIA 50 ETF 464288430 48,089 777 SH DFND 3 0 0 777
ISHARES TR CORE DIV GRWTH 46434V621 362,359,254 7,248,635 SH DFND 3 12,597 0 7,236,038
ISHARES TR MSCI INDIA ETF 46429B598 51,453 1,307 SH DFND 3 0 0 1,307
ISHARES TR RUS 2000 VAL ETF 464287630 6,772,592 49,428 SH DFND 3 955 0 48,473
ISHARES TR MRGSTR SM CP ETF 464288505 62,835 1,326 SH DFND 3 0 0 1,326
ISHARES TR 20 YR TR BD ETF 464287432 273,706,008 2,573,150 SH DFND 3 2,571,830 0 1,320
ISHARES TR MORNINGSTR US EQ 464287127 674,903 11,964 SH DFND 3 0 0 11,964
ISHARES TR CORE S&P US VLU 464287663 34,264,688 464,417 SH DFND 3 1,689 0 462,728
ISHARES TR US SML CP VALUE 46436E536 12,959 487 SH DFND 3 0 0 487
ISHARES TR MORNINGSTAR GRWT 464287119 1,087,623 19,647 SH DFND 3 0 0 19,647
ISHARES TR US HLTHCARE ETF 464287762 1,481,121 5,424 SH DFND 3 458 0 4,966
ISHARES TR 10+ YR INVST GRD 464289511 367 7 SH DFND 3 0 0 7
ISHARES TR US CONSUM DISCRE 464287580 576,195 8,907 SH DFND 3 0 0 8,907
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,576 105 SH DFND 3 0 0 105
ISHARES TR MODERT ALLOC ETF 464289875 9,808 246 SH DFND 3 0 0 246
ISHARES TR INDIA 50 ETF 464289529 124,522 3,029 SH DFND 3 0 0 3,029
ISHARES TR RUS 1000 ETF 464287622 2,414,618,649 10,720,680 SH DFND 3 85,391 0 10,635,289
ISHARES TR ESG AWR US AGRGT 46435U549 1,500,577 31,223 SH DFND 3 0 0 31,223
ISHARES TR MSCI CHINA ETF 46429B671 106,653,695 2,137,777 SH DFND 3 2,137,525 0 252
ISHARES TR CORE MSCI EAFE 46432F842 784,948,114 11,741,931 SH DFND 3 104,019 0 11,637,912
ISHARES TR MRGSTR MD CP GRW 464288307 276,797 4,809 SH DFND 3 1,296 0 3,513
ISHARES TR ISHS 1-5YR INVS 464288646 1,430,240,060 28,299,170 SH DFND 3 8,979,865 0 19,319,305
ISHARES TR INTL DEV RE ETF 464288489 81,370 3,925 SH DFND 3 0 0 3,925
ISHARES TR BLACKROCK ULTRA 46434V878 590,908,001 11,759,363 SH DFND 3 3,530,059 0 8,229,304
ISHARES TR MSCI USA SZE FT 46432F370 114,324 970 SH DFND 3 0 0 970
ISHARES TR 7-10 YR TRSY BD 464287440 3,116,284,172 31,439,509 SH DFND 3 13,967,187 0 17,472,322
ISHARES TR EXPANDED TECH 464287515 1,064,180 3,493 SH DFND 3 0 0 3,493
ISHARES TR GLOBAL TECH ETF 464287291 1,827,524 33,619 SH DFND 3 0 0 33,619
ISHARES TR MRGSTR SM CP GR 464288604 110,515 2,835 SH DFND 3 0 0 2,835
ISHARES TR US TREAS BD ETF 46429B267 1,831,652,383 78,342,703 SH DFND 3 741,237 0 77,601,466
ISHARES TR S&P 100 ETF 464287101 30,852,009 164,949 SH DFND 3 5,027 0 159,922
ISHARES TR US BR DEL SE ETF 464288794 177,402 1,936 SH DFND 3 0 0 1,936
ISHARES TR S&P SML 600 GWT 464287887 144,640,566 1,315,632 SH DFND 3 14,686 0 1,300,946
ISHARES TR INTERNATIONAL SL 46434V266 19,427 625 SH DFND 3 0 0 625
ISHARES TR MSCI EURO FL ETF 464289180 225,239 12,045 SH DFND 3 0 0 12,045
ISHARES TR MRNING SM CP ETF 464288703 64,948 1,245 SH DFND 3 514 0 731
ISHARES TR IBOXX HI YD ETF 464288513 70,205,919 929,264 SH DFND 3 0 0 929,264
ISHARES TR CORE S&P US GWT 464287671 67,481,238 760,181 SH DFND 3 20,810 0 739,371
ISHARES TR ROBOTICS ARTIF 46435U556 1,820 58 SH DFND 3 0 0 58
ISHARES TR GLB CNS DISC ETF 464288745 28,066 193 SH DFND 3 0 0 193
ISHARES TR USD INV GRDE ETF 464288620 124,269 2,453 SH DFND 3 0 0 2,453
ISHARES TR MSCI EAFE ETF 464287465 721,561,159 10,088,942 SH DFND 3 156,790 0 9,932,152
ISHARES TR NEW ZEALAND ETF 464289123 1,049 21 SH DFND 3 0 0 21
ISHARES TR CORE MSCI INTL 46435G326 273,760 4,527 SH DFND 3 0 0 4,527
ISHARES TR MSCI AC ASIA ETF 464288182 169,581 2,499 SH DFND 3 0 0 2,499
ISHARES TR RESIDENTIAL MULT 464288562 1,695 24 SH DFND 3 0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 1,023,350 18,958 SH DFND 3 0 0 18,958
ISHARES TR CORE S&P TTL STK 464287150 41,238,119 455,418 SH DFND 3 302 0 455,116
ISHARES TR INTL SEL DIV ETF 464288448 135,111 4,915 SH DFND 3 0 0 4,915
ISHARES TR CORE MSCI EURO 46434V738 284,415 5,430 SH DFND 3 0 0 5,430
ISHARES TR 1 3 YR TREAS BD 464287457 37,069,584 451,188 SH DFND 3 450,493 0 695
ISHARES TR RUSSELL 3000 ETF 464287689 8,158,066 34,655 SH DFND 3 228 0 34,427
ISHARES TR MSCI USA VALUE 46432F388 31,210,743 337,085 SH DFND 3 0 0 337,085
ISHARES TR U S EQUITY FACTR 46434V282 241,283 5,822 SH DFND 3 0 0 5,822
ISHARES TR IBONDS DEC2026 46435GAA0 13,977 589 SH DFND 3 0 0 589
ISHARES TR US SML CAP EQT 46434V290 144,348 2,816 SH DFND 3 0 0 2,816
ISHARES TR MSCI LW CRB TG 46434V464 8,137 55 SH DFND 3 0 0 55
ISHARES TR FALN ANGLS USD 46435G474 10,895 431 SH DFND 3 0 0 431
ISHARES TR MSCI INTL MOMENT 46434V449 8,660,175 267,960 SH DFND 3 0 0 267,960
ISHARES TR SHORT TREAS BD 464288679 10,211,958 92,416 SH DFND 3 91,735 0 681
ISHARES TR ESG MSCI USA ETF 46436E767 14,352 434 SH DFND 3 0 0 434
ISHARES TR MRGSTR MD CP VAL 464288406 59,467 961 SH DFND 3 0 0 961
ISHARES TR HDG MSCI EAFE 46434V803 76,778 2,605 SH DFND 3 0 0 2,605
ISHARES TR RUS MD CP GR ETF 464287481 142,800,447 1,568,374 SH DFND 3 21,209 0 1,547,165
ISHARES TR NORTH AMERN NAT 464287374 11,477 293 SH DFND 3 0 0 293
ISHARES TR MSCI UK ETF NEW 46435G334 212,910,967 6,599,844 SH DFND 3 6,598,591 0 1,253
ISHARES TR 0-5YR INVT GR CP 46434V100 1,503 31 SH DFND 3 0 0 31
ISHARES TR EUROPE ETF 464287861 106,114 2,121 SH DFND 3 0 0 2,121
ISHARES TR 0-5YR HI YL CP 46434V407 164,559 3,948 SH DFND 3 0 0 3,948
ISHARES TR U.S. INSRNCE ETF 464288786 45,207 528 SH DFND 3 0 0 528
ISHARES TR EXPND TEC SC ETF 464287549 1,367,997 4,032 SH DFND 3 0 0 4,032
ISHARES TR ESG AWARE MSCI 46435U663 2,687,589 79,070 SH DFND 3 0 0 79,070
ISHARES TR DOW JONES US ETF 464287846 1,849,471 18,482 SH DFND 3 2,799 0 15,683
ISHARES TR CORE S&P MCP ETF 464287507 807,461,919 3,227,782 SH DFND 3 17,271 0 3,210,511
ISHARES TR AGGRES ALLOC ETF 464289859 127,814 2,010 SH DFND 3 0 0 2,010
ISHARES TR NEW YORK MUN ETF 464288323 14,368,719 268,524 SH DFND 3 0 0 268,524
ISHARES TR U.S. PHARMA ETF 464288836 226,854 1,294 SH DFND 3 0 0 1,294
ISHARES TR US INFRASTRUC 46435U713 45,680 1,224 SH DFND 3 0 0 1,224
ISHARES TR JPMORGAN USD EMG 464288281 241,235 2,796 SH DFND 3 0 0 2,796
ISHARES TR U.S. FIN SVC ETF 464287770 574,062 3,803 SH DFND 3 0 0 3,803
ISHARES TR MBS ETF 464288588 83,205,152 878,340 SH DFND 3 0 0 878,340
ISHARES TR ISHARES SEMICDTR 464287523 522,041 1,174 SH DFND 3 0 0 1,174
ISHARES TR GLOBAL ENERG ETF 464287341 64,400 1,706 SH DFND 3 0 0 1,706
ISHARES TR INTL EQTY FACTOR 46434V274 2,093 79 SH DFND 3 0 0 79
ISHARES TR RUS 1000 VAL ETF 464287598 1,493,937,880 9,811,755 SH DFND 3 151,326 0 9,660,429
ISHARES TR MSCI INTL QUALTY 46434V456 20,434,434 578,879 SH DFND 3 607 0 578,272
ISHARES TR RUS TP200 GR ETF 464289438 1,783,520 12,838 SH DFND 3 0 0 12,838
ISHARES TR US REGNL BKS ETF 464288778 3,579 100 SH DFND 3 0 0 100
ISHARES TR CORE LT USDB ETF 464289479 1,612 30 SH DFND 3 0 0 30
ISHARES TR SELECT DIVID ETF 464287168 10,593,720 90,406 SH DFND 3 2,488 0 87,918
ISHARES TR ISHARES BIOTECH 464287556 1,106,746 8,569 SH DFND 3 0 0 8,569
ISHARES TR RUSSELL 2000 ETF 464287655 425,635,596 2,385,850 SH DFND 3 28,867 0 2,356,983
ISHARES TR MICRO-CAP ETF 464288869 89,556 857 SH DFND 3 0 0 857
ISHARES TR HDG MSCI JAPAN 46434V886 45,419 1,573 SH DFND 3 0 0 1,573
ISHARES TR GLOB INDSTRL ETF 464288729 49,427 433 SH DFND 3 0 0 433
ISHARES TR US HLTHCR PR ETF 464288828 585,534 2,369 SH DFND 3 0 0 2,369
ISHARES TR MSCI ACWI ETF 464288257 4,338,644 47,594 SH DFND 3 0 0 47,594
ISHARES TR ESG MSCI LEADR 46435U218 2,594,862 36,414 SH DFND 3 0 0 36,414
ISHARES TR GLOBAL REIT ETF 46434V647 27,438 1,197 SH DFND 3 0 0 1,197
ISHARES TR CORE S&P500 ETF 464287200 2,166,106,583 5,269,307 SH DFND 3 35,758 0 5,233,549
ISHARES TR GENOMICS IMMUN 46435U192 1,606 69 SH DFND 3 0 0 69
ISHARES TR MSCI USA MIN VOL 46429B697 649,737,397 8,932,326 SH DFND 3 18,425 0 8,913,901
ISHARES TR EXPONENTIAL TECH 46434V381 903,882 17,151 SH DFND 3 0 0 17,151
ISHARES TR CALIF MUN BD ETF 464288356 26,993,427 470,105 SH DFND 3 0 0 470,105
ISHARES TR NA TEC MULTM ETF 464287531 41,248 577 SH DFND 3 0 0 577
ISHARES TR CORE 1 5 YR USD 46432F859 53,580 1,136 SH DFND 3 0 0 1,136
ISHARES TR U.S. BAS MTL ETF 464287838 187,862 1,418 SH DFND 3 0 0 1,418
ISHARES TR CORE S&P SCP ETF 464287804 1,458,067,756 15,078,260 SH DFND 3 137,244 0 14,941,016
ISHARES TR RUSEL 2500 ETF 46435G268 49,941 911 SH DFND 3 0 0 911
ISHARES TR CHINA LG-CAP ETF 464287184 95,146 3,222 SH DFND 3 0 0 3,222
ISHARES TR US AER DEF ETF 464288760 466,953 4,058 SH DFND 3 548 0 3,510
ISHARES TR MORNINGSTAR VALU 464288109 406,991 6,369 SH DFND 3 0 0 6,369
ISHARES TR 0-3 MNTH TREASRY 46436E718 154,336 1,534 SH DFND 3 0 0 1,534
ISHARES TR IBONDS DEC2023 46435G318 11,011 433 SH DFND 3 0 0 433
ISHARES TR MSCI USA MMENTM 46432F396 334,080,239 2,402,763 SH DFND 3 20,269 0 2,382,494
ISHARES TR GBL COMM SVC ETF 464287275 1,794 28 SH DFND 3 0 0 28
ISHARES TR TIPS BD ETF 464287176 5,189,650 47,072 SH DFND 3 0 0 47,072
ISHARES TR U.S. FINLS ETF 464287788 29,197,405 410,422 SH DFND 3 7,659 0 402,763
ISHARES TR ISHS 5-10YR INVT 464288638 168,628,819 3,288,394 SH DFND 3 0 0 3,288,394
ISHARES TR US TELECOM ETF 464287713 5,952 257 SH DFND 3 0 0 257
ISHARES TR NATIONAL MUN ETF 464288414 2,597,014,575 24,104,461 SH DFND 3 6,421,611 0 17,682,850
ISHARES TR MSCI KLD400 SOC 464288570 785,171 10,068 SH DFND 3 0 0 10,068
ISHARES TR CORE MSCI PAC 46434V696 57,920 1,024 SH DFND 3 0 0 1,024
ISHARES TR CORE HIGH DV ETF 46429B663 48,342,259 475,529 SH DFND 3 25 0 475,504
ISHARES TR SELF DRIVNG EV 46435U366 2,141 56 SH DFND 3 0 0 56
ISHARES TR RUS MDCP VAL ETF 464287473 258,512,562 2,434,205 SH DFND 3 52,978 0 2,381,227
ISHARES TR MRGSTR MD CP ETF 464288208 181,435 2,992 SH DFND 3 0 0 2,992
ISHARES TR IBOXX INV CP ETF 464287242 43,919,631 400,690 SH DFND 3 0 0 400,690
ISHARES TR ESG ADVNCD HY BD 46435G441 38,114 859 SH DFND 3 0 0 859
ISHARES TR MSCI INTL VLU FT 46435G409 176,008,180 7,099,967 SH DFND 3 0 0 7,099,967
ISHARES TR EAFE GRWTH ETF 464288885 110,282,728 1,177,228 SH DFND 3 6,914 0 1,170,314
ISHARES TR 3 7 YR TREAS BD 464288661 216,831,092 1,843,018 SH DFND 3 6,793 0 1,836,225
ISHARES TR SP SMCP600VL ETF 464287879 106,262,686 1,135,407 SH DFND 3 18,398 0 1,117,009
ISHARES TR MSCI USA QLT FCT 46432F339 1,591,352,183 12,826,761 SH DFND 3 120,961 0 12,705,800
ISHARES TR IBONDS DEC23 ETF 46434VAX8 680 27 SH DFND 3 0 0 27
ISHARES TR GLOBAL MATER ETF 464288695 9,056 108 SH DFND 3 0 0 108
ISHARES TR GLB INFRASTR ETF 464288372 64,920 1,361 SH DFND 3 0 0 1,361
ISHARES TR U.S. TECH ETF 464287721 3,279,471 35,335 SH DFND 3 0 0 35,335
ISHARES TR CORE TOTAL USD 46434V613 59,705,188 1,293,720 SH DFND 3 0 0 1,293,720
ISHARES TR S&P MC 400VL ETF 464287705 386,884,797 3,764,570 SH DFND 3 27,865 0 3,736,705
ISHARES TR RUS 2000 GRW ETF 464287648 53,396,340 235,413 SH DFND 3 4,841 0 230,572
ISHARES TR MSCI EAFE MIN VL 46429B689 596,256,656 8,813,845 SH DFND 3 155,103 0 8,658,742
ISHARES TR CYBERSECURITY 46435U135 3,017 83 SH DFND 3 0 0 83
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,606,675,983 16,191,434 SH DFND 3 0 0 16,191,434
ISHARES TR US OIL GS EX ETF 464288851 9,954 116 SH DFND 3 0 0 116
ISHARES TR MSCI ACWI EX US 464288240 336,331 6,896 SH DFND 3 0 0 6,896
ISHARES TR U.S. ENERGY ETF 464287796 140,135 3,203 SH DFND 3 0 0 3,203
ISHARES TR INTRM GOV CR ETF 464288612 104 1 SH DFND 3 0 0 1
ISHARES TR RUS MID CAP ETF 464287499 210,909,800 3,016,444 SH DFND 3 20,736 0 2,995,708
ISHARES TR MSCI USA SMCP MN 46435G433 51,553 1,487 SH DFND 3 0 0 1,487
ISHARES TR CMBS ETF 46429B366 2,448 53 SH DFND 3 0 0 53
ISHARES TR ESG EAFE ETF 46436E759 51,367 862 SH DFND 3 0 0 862
ISHARES TR CORE INTL AGGR 46435G672 2,448 50 SH DFND 3 0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 11,816,959 139,187 SH DFND 3 132 0 139,055
ISHARES TR RUS TP200 VL ETF 464289420 283,982 4,362 SH DFND 3 0 0 4,362
ISHARES TR US CONSM STAPLES 464287812 503,093 2,525 SH DFND 3 0 0 2,525
ISHARES TR BROAD USD HIGH 46435U853 59,967 1,687 SH DFND 3 0 0 1,687
ISHARES TR GNMA BOND ETF 46429B333 1,523 34 SH DFND 3 0 0 34
ISHARES TR GRWT ALLOCAT ETF 464289867 72,093 1,441 SH DFND 3 0 0 1,441
ISHARES TR MSCI USA ESG SLC 464288802 284,052 3,236 SH DFND 3 0 0 3,236
ISHARES TR GLOBAL FINLS ETF 464287333 36,022 522 SH DFND 3 0 0 522
ISHARES TR GL CLEAN ENE ETF 464288224 148,862 7,499 SH DFND 3 0 0 7,499
ISHARES TR S&P 500 VAL ETF 464287408 142,198,696 936,997 SH DFND 3 10,601 0 926,396
ISHARES TR US TRSPRTION 464287192 150,698 661 SH DFND 3 0 0 661
ISHARES TR EAFE SML CP ETF 464288273 162,593,019 2,732,196 SH DFND 3 25,120 0 2,707,076
ISHARES TR RUS 1000 GRW ETF 464287614 2,600,917,558 10,645,102 SH DFND 3 160,164 0 10,484,938
ISHARES TR TRS FLT RT BD 46434V860 11,433 226 SH DFND 3 0 0 226
ISHARES TR COHEN STEER REIT 464287564 120,536 2,170 SH DFND 3 0 0 2,170
ISHARES TR INTL DIV GRWTH 46435G524 5,516 91 SH DFND 3 0 0 91
ISHARES TR US OIL EQ&SV ETF 464288844 2,328 121 SH DFND 3 0 0 121
ISHARES TR 10-20 YR TRS ETF 464288653 103,309 902 SH DFND 3 0 0 902
ISHARES TR CORE DIVID ETF 46435U861 617 17 SH DFND 3 0 0 17
ISHARES TR GL TIMB FORE ETF 464288174 2,720 38 SH DFND 3 0 0 38
ISHARES TR CRE U S REIT ETF 464288521 61,313 1,217 SH DFND 3 0 0 1,217
ISHARES TR S&P MC 400GR ETF 464287606 256,770,658 3,590,696 SH DFND 3 32,240 0 3,558,456
ISHARES TR EAFE VALUE ETF 464288877 760,714,522 15,675,139 SH DFND 3 8,893,746 0 6,781,393
ISHARES TR MSCI EMG MKT ETF 464287234 45,139,677 1,143,935 SH DFND 3 19,545 0 1,124,390
ISHARES TR SHRT NAT MUN ETF 464288158 114,814 1,097 SH DFND 3 0 0 1,097
ISHARES TR US TECH BRKTHR 46436E502 9,803 295 SH DFND 3 0 0 295
ISHARES TR GLOBAL 100 ETF 464287572 716,207 10,223 SH DFND 3 0 0 10,223
ISHARES TR GLB CNSM STP ETF 464288737 162,875 2,629 SH DFND 3 0 0 2,629
ISHARES TR CUR HD EURZN ETF 46434V639 60,955 1,932 SH DFND 3 0 0 1,932
ISHARES TR CORE US AGGBD ET 464287226 891,809,504 8,950,316 SH DFND 3 6,268,011 0 2,682,305
ISHARES TR RUS TOP 200 ETF 464289446 554,871 5,702 SH DFND 3 0 0 5,702
ISHARES TR ESG AW MSCI EAFE 46435G516 6,167,840 85,855 SH DFND 3 0 0 85,855
ISHARES TR IBONDS 27 ETF 46435UAA9 6,122 257 SH DFND 3 0 0 257
ISHARES TR GLOB UTILITS ETF 464288711 7,253 120 SH DFND 3 0 0 120
ISHARES TR MSCI USA MIN VOL 46429B697 12,981,617 178,466 SH DFND 6 178,466 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,142,936 24,837 SH DFND 6 24,837 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,790 84 SH DFND 6 84 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,235,440 121,736 SH DFND 6 121,736 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,492,690 435,800 SH DFND 6 435,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,166 340 SH DFND 7 340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 54,896 540 SH DFND 7 540 0 0
ISHARES TR GLB INFRASTR ETF 464288372 133,226 2,793 SH DFND 7 2,793 0 0
ISHARES TR EAFE SML CP ETF 464288273 92,241 1,550 SH DFND 7 1,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,293 396 SH DFND 7 396 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 68,732 554 SH DFND 7 554 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 446,445 13,500 SH DFND 7 0 0 13,500
ISHARES TR MSCI EAFE MIN VL 46429B689 1,524,560 22,536 SH DFND 7 15,999 0 6,537
ISHARES TR ESG EAFE ETF 46436E759 303,909 5,100 SH DFND 7 0 0 5,100
ISHARES TR MSCI INDIA SM CP 46429B614 599,976 12,062 SH DFND 7 12,062 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,634,361 625,873 SH DFND 7 625,873 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,439,661 96,330 SH DFND 7 96,330 0 0
ISHARES TR MSCI USA VALUE 46432F388 47,128 509 SH DFND 7 509 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,028,199 11,917 SH DFND 7 11,917 0 0
ISHARES TR MSCI USA MMENTM 46432F396 49,498 356 SH DFND 7 356 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 43,454 1,347 SH DFND 7 1,347 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,161,717 43,466 SH DFND 7 25,001 0 18,465
ISHARES TR MSCI CHINA ETF 46429B671 215,774 4,325 SH DFND 7 4,325 0 0
ISHARES TR EUROPE ETF 464287861 90,386 1,807 SH DFND 7 1,807 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,879,248 109,174 SH DFND 7 109,174 0 0
ISHARES TR GLB INFRASTR ETF 464288372 93 2 SH DFND 2 0 0
ISHARES TR U.S. MED DVC ETF 464288810 108 2 SH DFND 2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 39,971 959 SH DFND 959 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 493 6 SH DFND 6 0 0
ISHARES TR SP SMCP600VL ETF 464287879 655 7 SH DFND 7 0 0
ISHARES TR IBONDS DEC 2030 46436E726 22 1 SH DFND 1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,062 18 SH DFND 18 0 0
ISHARES TR CORE S&P US GWT 464287671 355 4 SH DFND 4 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,342 25 SH DFND 25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 511 8 SH DFND 8 0 0
ISHARES TR US INFRASTRUC 46435U713 485 13 SH DFND 13 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 186 3 SH DFND 3 0 0
ISHARES TR RUS 1000 ETF 464287622 676 3 SH DFND 3 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,927 16 SH DFND 16 0 0
ISHARES TR MSCI ACWI EX US 464288240 49 1 SH DFND 1 0 0
ISHARES TR US TELECOM ETF 464287713 46 2 SH DFND 2 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 503 5 SH DFND 5 0 0
ISHARES TR US AER DEF ETF 464288760 115 1 SH DFND 1 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 50 2 SH DFND 2 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 454 2 SH DFND 2 0 0
ISHARES TR IBONDS DEC 2032 46436E296 96 4 SH DFND 4 0 0
ISHARES TR MSCI ACWI ETF 464288257 91 1 SH DFND 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,059 9 SH DFND 9 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 794 8 SH DFND 8 0 0
ISHARES TR U.S. REAL ES ETF 464287739 170 2 SH DFND 2 0 0
ISHARES TR MODERT ALLOC ETF 464289875 40 1 SH DFND 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 23 1 SH DFND 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 142 4 SH DFND 4 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 236 5 SH DFND 5 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 120 5 SH DFND 5 0 0
ISHARES TR CMBS ETF 46429B366 46 1 SH DFND 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,796 37 SH DFND 37 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 159 3 SH DFND 3 0 0
ISHARES TR GOV/CRED BD ETF 464288596 106 1 SH DFND 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,737 14 SH DFND 14 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 23 1 SH DFND 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,799 42 SH DFND 42 0 0
ISHARES TR U.S. UTILITS ETF 464287697 167 2 SH DFND 2 0 0
ISHARES TR U.S. FINLS ETF 464287788 71 1 SH DFND 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 150,110 841 SH DFND 841 0 0
ISHARES TR EXPND TEC SC ETF 464287549 339 1 SH DFND 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 505 10 SH DFND 10 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,731 10 SH DFND 10 0 0
ISHARES TR CONSER ALLOC ETF 464289883 35 1 SH DFND 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 48 1 SH DFND 1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 306 7 SH DFND 7 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 24 1 SH DFND 1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 158 4 SH DFND 4 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 141 4 SH DFND 4 0 0
ISHARES TR JPMORGAN USD EMG 464288281 79,044 916 SH DFND 916 0 0
ISHARES TR S&P MC 400VL ETF 464287705 308 3 SH DFND 3 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,436 16 SH DFND 16 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,819 25 SH DFND 25 0 0
ISHARES TR MSCI CHINA ETF 46429B671 50 1 SH DFND 1 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 92 4 SH DFND 4 0 0
ISHARES TR RUS TP200 GR ETF 464289438 417 3 SH DFND 3 0 0
ISHARES TR MSCI EAFE ETF 464287465 470 7 SH DFND 7 0 0
ISHARES TR RUS TOP 200 ETF 464289446 97 1 SH DFND 1 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 47 1 SH DFND 1 0 0
ISHARES TR CORE LT USDB ETF 464289479 54 1 SH DFND 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 629 9 SH DFND 9 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,199 9 SH DFND 9 0 0
ISHARES TR COHEN STEER REIT 464287564 56 1 SH DFND 1 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 72 3 SH DFND 3 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 407 4 SH DFND 4 0 0
ISHARES TR S&P MC 400GR ETF 464287606 143 2 SH DFND 2 0 0
ISHARES TR NORTH AMERN NAT 464287374 78 2 SH DFND 2 0 0
ISHARES TR MRGSTR SM CP GR 464288604 39 1 SH DFND 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 182 2 SH DFND 2 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 32 1 SH DFND 1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 851 8 SH DFND 8 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 76 2 SH DFND 2 0 0
ISHARES TR US HLTHCR PR ETF 464288828 247 1 SH DFND 1 0 0
ISHARES TR ESG ADV TTL USD 46436E619 432 10 SH DFND 10 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,846 40 SH DFND 40 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,924 29 SH DFND 29 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,366 9 SH DFND 9 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 35 1 SH DFND 1 0 0
ISHARES TR TIPS BD ETF 464287176 2,095 19 SH DFND 19 0 0
ISHARES TR ISHARES BIOTECH 464287556 904 7 SH DFND 7 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 25 1 SH DFND 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65,256 864 SH DFND 864 0 0
ISHARES TR ASIA 50 ETF 464288430 62 1 SH DFND 1 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 55 1 SH DFND 1 0 0
ISHARES TR CRE U S REIT ETF 464288521 302 6 SH DFND 6 0 0
ISHARES TR MRNING SM CP ETF 464288703 52 1 SH DFND 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 27 1 SH DFND 1 0 0
ISHARES TR IBONDS DEC 2031 46436E486 454 22 SH DFND 22 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 64 1 SH DFND 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 455 18 SH DFND 18 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,592,144 3,873 SH DFND 3,873 0 0
ISHARES TR MSCI USA VALUE 46432F388 463 5 SH DFND 5 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 39 1 SH DFND 1 0 0
ISHARES TR US CONSM STAPLES 464287812 199 1 SH DFND 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,425 13 SH DFND 13 0 0
ISHARES TR MSCI KLD400 SOC 464288570 234 3 SH DFND 3 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 261 11 SH DFND 11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 548 4 SH DFND 4 0 0
ISHARES TR CORE DIV GRWTH 46434V621 650 13 SH DFND 13 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 32 1 SH DFND 1 0 0
ISHARES TR DOW JONES US ETF 464287846 100 1 SH DFND 1 0 0
ISHARES TR GNMA BOND ETF 46429B333 44 1 SH DFND 1 0 0
ISHARES TR SELF DRIVNG EV 46435U366 38 1 SH DFND 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 51 1 SH DFND 1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 65 1 SH DFND 1 0 0
ISHARES TR MBS ETF 464288588 2,747 29 SH DFND 29 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,185 11 SH DFND 11 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 23 1 SH DFND 1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 503 7 SH DFND 7 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 23 1 SH DFND 1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 628 6 SH DFND 6 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 48 1 SH DFND 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 68 2 SH DFND 2 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 115 2 SH DFND 2 0 0
ISHARES TR SHORT TREAS BD 464288679 8,398 76 SH DFND 76 0 0
ISHARES TR GLOBAL TECH ETF 464287291 272 5 SH DFND 5 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 35 1 SH DFND 1 0 0
ISHARES TR CONV BD ETF 46435G102 436 6 SH DFND 6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 310 5 SH DFND 5 0 0
ISHARES TR CORE S&P TTL STK 464287150 906 10 SH DFND 10 0 0
ISHARES TR EAFE SML CP ETF 464288273 238 4 SH DFND 4 0 0
ISHARES TR 10+ YR INVST GRD 464289511 52 1 SH DFND 1 0 0
ISHARES TR EXPANDED TECH 464287515 305 1 SH DFND 1 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 99 3 SH DFND 3 0 0
ISHARES TR SELECT DIVID ETF 464287168 352 3 SH DFND 3 0 0
ISHARES TR PFD AND INCM SEC 464288687 343 11 SH DFND 11 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,354,673 13,667 SH DFND 13,667 0 0
ISHARES TR S&P SML 600 GWT 464287887 550 5 SH DFND 5 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 69 1 SH DFND 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 51 1 SH DFND 1 0 0
ISHARES TR US OIL GS EX ETF 464288851 86 1 SH DFND 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,158 43 SH DFND 43 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 202 4 SH DFND 4 0 0
ISHARES TR CORE MSCI PAC 46434V696 57 1 SH DFND 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,096 16 SH DFND 16 0 0
ISHARES TR US TREAS BD ETF 46429B267 374 16 SH DFND 16 0 0
ISHARES TR HDG MSCI EAFE 46434V803 73 2 SH DFND 2 0 0
ISHARES TR ESG EAFE ETF 46436E759 179 3 SH DFND 3 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 425 4 SH DFND 4 0 0
ISHARES TR U.S. TECH ETF 464287721 650 7 SH DFND 7 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 1 SH DFND 1 0 0
ISHARES TR CORE MSCI INTL 46435G326 60 1 SH DFND 1 0 0
ISHARES TR CORE S&P US VLU 464287663 443 6 SH DFND 6 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,059 22 SH DFND 22 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 86 1 SH DFND 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 406 6 SH DFND 6 0 0
ISHARES TR CORE INTL AGGR 46435G672 98 2 SH DFND 2 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,857 107 SH DFND 3 0 0 107
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,758 118 SH DFND 3 0 0 118
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 103,639,333 2,089,503 SH DFND 3 2,089,420 0 83
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 351 13 SH DFND 13 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 183 2 SH DFND 2 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 99 2 SH DFND 2 0 0
ISSUER DIRECT CORP COM NEW 46520M204 883 42 SH DFND 3 0 0 42
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 66,213 13,596 SH DFND 1 7,192 0 6,404
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,837 1,404 SH DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2 SH DFND 2 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,895,051 212,715 SH DFND 1 212,016 0 699
ITERIS INC NEW COM 46564T107 2,298 490 SH DFND 1 3 0 487
ITERIS INC NEW COM 46564T107 1,013 216 SH DFND 3 0 0 216
ITRON INC COM 465741106 109,070 1,967 SH DFND 1 464 0 1,503
ITRON INC COM 465741106 4,036 73 SH DFND 3 0 0 73
ITT INC COM 45073V108 444,320,145 5,148,553 SH DFND 1 5,143,463 0 5,090
ITT INC COM 45073V108 167,681 1,943 SH DFND 2 1,943 0 0
ITT INC COM 45073V108 34,268,381 397,084 SH DFND 3 501 0 396,583
ITT INC COM 45073V108 49,470,612 573,240 SH DFND 6 573,240 0 0
ITT INC COM 45073V108 96,256,345 1,115,369 SH DFND 7 1,115,369 0 0
ITT INC COM 45073V108 77,497 898 SH DFND 898 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 28,932,966 1,328,419 SH DFND 1 1,328,419 0 0
IVANHOE ELECTRIC INC COM 46578C108 87,314,626 7,186,389 SH DFND 1 7,186,310 0 79
IVANHOE ELECTRIC INC COM 46578C108 17,163,455 1,412,630 SH DFND 2 1,412,630 0 0
IVANHOE ELECTRIC INC COM 46578C108 116,203 9,564 SH DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102 10,257,212 421,587 SH DFND 1 420,186 0 1,401
IVERIC BIO INC COM 46583P102 625 26 SH DFND 3 0 0 26
J & J SNACK FOODS CORP COM 466032109 85,671 578 SH DFND 1 134 0 444
J & J SNACK FOODS CORP COM 466032109 11,726 79 SH DFND 3 0 0 79
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 262,570 5,425 SH DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 63,961 1,301 SH DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 120,903 2,265 SH DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 67,659 1,137 SH DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2,350 49 SH DFND 3 0 0 49
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 551 10 SH DFND 3 0 0 10
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 50,103 584 SH DFND 3 0 0 584
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,318 226 SH DFND 3 0 0 226
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 916 17 SH DFND 3 0 0 17
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 788,519,758 15,670,106 SH DFND 3 6,838,165 0 8,831,941
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 52,345 1,065 SH DFND 3 0 0 1,065
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2,422 51 SH DFND 3 0 0 51
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 219,527 2,296 SH DFND 3 0 0 2,296
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 288,899 4,853 SH DFND 3 121 0 4,732
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15,850 303 SH DFND 3 0 0 303
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 135,799 2,544 SH DFND 3 460 0 2,084
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 37,787 948 SH DFND 3 0 0 948
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 105,125 2,172 SH DFND 3 119 0 2,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,842 107 SH DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 41,030 558 SH DFND 3 0 0 558
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 49 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 118 3 SH DFND 3 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 45 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,934 127 SH DFND 127 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 53 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 68 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 48 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,529 90 SH DFND 90 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 47 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 58 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 60 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 51 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 51 1 SH DFND 1 0 0
JABIL INC COM 466313103 669,179,113 7,590,507 SH DFND 1 7,587,873 0 2,634
JABIL INC COM 466313103 28,881,304 327,601 SH DFND 2 327,601 0 0
JABIL INC COM 466313103 16,897,041 191,664 SH DFND 3 4,012 0 187,652
JABIL INC COM 466313103 38,974,566 442,089 SH DFND 7 442,089 0 0
JABIL INC COM 466313103 94,243 1,069 SH DFND 1,069 0 0
JACK IN THE BOX INC COM 466367109 203,121 2,319 SH DFND 1 446 0 1,873
JACK IN THE BOX INC COM 466367109 11,049 126 SH DFND 3 0 0 126
JACKSON FINANCIAL INC COM CL A 46817M107 11,190,603 299,134 SH DFND 1 297,925 0 1,209
JACKSON FINANCIAL INC COM CL A 46817M107 308,483 8,246 SH DFND 2 8,246 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 24,131 645 SH DFND 3 0 0 645
JACKSON FINANCIAL INC COM CL A 46817M107 75 2 SH DFND 2 0 0
JACOBS SOLUTIONS INC COM 46982L108 799,427 6,803 SH DFND 1 2,076 0 4,727
JACOBS SOLUTIONS INC COM 46982L108 7,199,210 61,264 SH DFND 3 1,151 0 60,113
JACOBS SOLUTIONS INC COM 46982L108 940 8 SH DFND 8 0 0
JAKKS PAC INC COM NEW 47012E403 5,277 305 SH DFND 1 300 0 5
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 356,424 16,463 SH DFND 1 7,556 0 8,907
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,820,543 84,090 SH DFND 3 0 0 84,090
JAMES RIV GROUP LTD COM G5005R107 10,655 516 SH DFND 1 243 0 273
JAMF HLDG CORP COM 47074L105 8,137 419 SH DFND 1 300 0 119
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,067 148 SH DFND 3 0 0 148
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 33,463 596 SH DFND 3 0 0 596
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48 1 SH DFND 1 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 50 1 SH DFND 1 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 297 6 SH DFND 6 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,774,009 141,667 SH DFND 1 136,622 0 5,045
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,366 126 SH DFND 3 0 0 126
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25,255 948 SH DFND 948 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 320,519 32,507 SH DFND 1 31,998 0 509
JANUX THERAPEUTICS INC COM 47103J105 54,034,401 4,465,653 SH DFND 1 4,465,420 0 233
JANUX THERAPEUTICS INC COM 47103J105 8,162,805 674,612 SH DFND 2 674,612 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,586 379 SH DFND 7 379 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7,974,000 7,200,000 PRN DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126,533,600 864,714 SH DFND 1 861,740 0 2,974
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248,761 1,700 SH DFND 2 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,180,766 42,239 SH DFND 3 745 0 41,494
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,901,785 197,511 SH DFND 7 197,511 0 0
JBG SMITH PPTYS COM 46590V100 162,558 10,794 SH DFND 1 5,306 0 5,488
JBG SMITH PPTYS COM 46590V100 4,332 288 SH DFND 3 0 0 288
JBG SMITH PPTYS COM 46590V100 15 1 SH DFND 1 0 0
JD.COM INC SPON ADR CL A 47215P106 66,181,204 1,507,888 SH DFND 1 1,496,215 0 11,673
JD.COM INC SPON ADR CL A 47215P106 2,708,013 61,700 SH DFND 1,8 61,700 0 0
JD.COM INC SPON ADR CL A 47215P106 8,409,807 191,611 SH DFND 2 191,611 0 0
JD.COM INC SPON ADR CL A 47215P106 5,145,936 117,247 SH DFND 3 1,917 0 115,330
JD.COM INC SPON ADR CL A 47215P106 26,366,303 600,736 SH DFND 6 600,736 0 0
JD.COM INC SPON ADR CL A 47215P106 47,274,709 1,077,118 SH DFND 7 777,303 0 299,815
JD.COM INC SPON ADR CL A 47215P106 132 3 SH DFND 3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12,313,886 387,961 SH DFND 1 381,554 0 6,407
JEFFERIES FINL GROUP INC COM 47233W109 3,394,106 106,935 SH DFND 3 1,712 0 105,223
JEFFERIES FINL GROUP INC COM 47233W109 9,490 299 SH DFND 7 299 0 0
JEFFERIES FINL GROUP INC COM 47233W109 72,209 2,275 SH DFND 2,275 0 0
JELD-WEN HLDG INC COM 47580P103 1,010,952 79,854 SH DFND 1 78,403 0 1,451
JELD-WEN HLDG INC COM 47580P103 177 14 SH DFND 3 0 0 14
JELD-WEN HLDG INC COM 47580P103 9,761 771 SH DFND 7 771 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7,209,033 9,399,000 PRN DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 23,172,400 3,183,022 SH DFND 1 3,167,466 0 15,556
JETBLUE AWYS CORP COM 477143101 16,704 2,295 SH DFND 3 9 0 2,286
JETBLUE AWYS CORP COM 477143101 8,313,032 1,141,900 SH DFND 6 1,141,900 0 0
JETBLUE AWYS CORP COM 477143101 18,281,143 2,511,146 SH DFND 7 2,511,146 0 0
JETBLUE AWYS CORP COM 477143101 41,198 5,659 SH DFND 5,659 0 0
JFROG LTD ORD SHS M6191J100 808 41 SH DFND 1 0 0 41
JFROG LTD ORD SHS M6191J100 308,399 15,655 SH DFND 3 0 0 15,655
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 153 3 SH DFND 1 0 0 3
JOANN INC COM 47768J101 2,175 1,368 SH DFND 1 252 0 1,116
JOBY AVIATION INC COMMON STOCK G65163100 24,239 5,585 SH DFND 1 2,596 0 2,989
JOBY AVIATION INC COMMON STOCK G65163100 2,083 480 SH DFND 3 0 0 480
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176,394 1,614 SH DFND 1 598 0 1,016
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3,372,550 3,700,000 PRN DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,684 189 SH DFND 3 0 0 189
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30,818,687 281,990 SH DFND 6 281,990 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,915,547 72,427 SH DFND 7 72,427 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 34,507 1,124 SH DFND 3 0 0 1,124
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 189,311 3,655 SH DFND 3 0 0 3,655
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 146,008 3,049 SH DFND 3 0 0 3,049
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 446 14 SH DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 144 3 SH DFND 3 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 32 1 SH DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 1,577 73 SH DFND 1 72 0 1
JOHNSON & JOHNSON COM 478160104 1,804,816,330 11,643,977 SH DFND 1 11,543,736 0 100,241
JOHNSON & JOHNSON COM 478160104 86,379,640 557,288 SH DFND 2 557,288 0 0
JOHNSON & JOHNSON COM 478160104 704,422,491 4,544,661 SH DFND 3 16,556 0 4,528,105
JOHNSON & JOHNSON COM 478160104 42,747,140 275,788 SH DFND 6 275,788 0 0
JOHNSON & JOHNSON COM 478160104 110,387,900 712,180 SH DFND 7 674,566 0 37,614
JOHNSON & JOHNSON COM 478160104 2,140,860 13,812 SH DFND 13,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105 272,154,589 4,519,339 SH DFND 1 4,495,920 0 23,419
JOHNSON CTLS INTL PLC SHS G51502105 1,500,020 24,909 SH DFND 2 24,909 0 0
JOHNSON CTLS INTL PLC SHS G51502105 151,909,208 2,522,570 SH DFND 3 3,273 0 2,519,297
JOHNSON CTLS INTL PLC SHS G51502105 4,810,614 79,884 SH DFND 6 79,884 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,948,712 248,235 SH DFND 7 173,165 0 75,070
JOHNSON CTLS INTL PLC SHS G51502105 181 3 SH DFND 3 0 0
JOHNSON OUTDOORS INC CL A 479167108 709,052 11,253 SH DFND 1 11,183 0 70
JOHNSON OUTDOORS INC CL A 479167108 3,287 52 SH DFND 3 0 0 52
JOINT CORP COM 47973J102 113,131 6,722 SH DFND 1 6,046 0 676
JOINT CORP COM 47973J102 303 18 SH DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107 441,847,747 3,036,963 SH DFND 1 3,035,480 0 1,483
JONES LANG LASALLE INC COM 48020Q107 7,510,485 51,622 SH DFND 2 51,622 0 0
JONES LANG LASALLE INC COM 48020Q107 47,427 326 SH DFND 3 0 0 326
JONES LANG LASALLE INC COM 48020Q107 19,567,969 134,497 SH DFND 6 134,497 0 0
JONES LANG LASALLE INC COM 48020Q107 52,551,279 361,202 SH DFND 7 361,202 0 0
JONES LANG LASALLE INC COM 48020Q107 37,245 256 SH DFND 256 0 0
JOUNCE THERAPEUTICS INC COM 481116101 18,883 10,207 SH DFND 1 5,115 0 5,092
JOYY INC ADS REPSTG COM A 46591M109 20,173 647 SH DFND 1 181 0 466
JOYY INC ADS REPSTG COM A 46591M109 10,272 329 SH DFND 3 0 0 329
JPMORGAN CHASE & CO COM 46625H100 3,819,033,070 29,307,291 SH DFND 1 29,152,017 0 155,274
JPMORGAN CHASE & CO COM 46625H100 341,516,969 2,620,804 SH DFND 2 2,620,804 0 0
JPMORGAN CHASE & CO COM 46625H100 863,991,421 6,630,277 SH DFND 3 28,884 0 6,601,393
JPMORGAN CHASE & CO COM 46625H100 97,914,282 751,395 SH DFND 6 751,395 0 0
JPMORGAN CHASE & CO COM 46625H100 382,047,810 2,931,838 SH DFND 7 2,888,768 0 43,070
JPMORGAN CHASE & CO COM 46625H100 1,982,927 15,217 SH DFND 15,217 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 200 9 SH DFND 9 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 5 SH DFND 3 0 0 5
JUNIPER NETWORKS INC COM 48203R104 36,889,188 1,071,737 SH DFND 1 1,063,878 0 7,859
JUNIPER NETWORKS INC COM 48203R104 115,521 3,356 SH DFND 3 0 0 3,356
JUNIPER NETWORKS INC COM 48203R104 11,359,667 330,031 SH DFND 6 330,031 0 0
JUNIPER NETWORKS INC COM 48203R104 16,646,063 483,616 SH DFND 7 296,830 0 186,786
JUNIPER NETWORKS INC COM 48203R104 207 6 SH DFND 6 0 0
KADANT INC COM 48282T104 29,570,225 141,810 SH DFND 1 141,562 0 248
KADANT INC COM 48282T104 53,896 258 SH DFND 3 0 0 258
KADANT INC COM 48282T104 14,179 68 SH DFND 7 68 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30,524 409 SH DFND 1 219 0 190
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,343 18 SH DFND 3 0 0 18
KALEYRA INC COM 483379202 1,663 1,008 SH DFND 1 338 0 670
KALEYRA INC COM 483379202 23 14 SH DFND 3 0 0 14
KALTURA INC COM 483467106 2,930 1,526 SH DFND 1 701 0 825
KALVISTA PHARMACEUTICALS INC COM 483497103 557,093 70,877 SH DFND 1 65,743 0 5,134
KALVISTA PHARMACEUTICALS INC COM 483497103 141 18 SH DFND 3 0 0 18
KAMAN CORP COM 483548103 38,382 1,679 SH DFND 1 323 0 1,356
KANZHUN LIMITED SPONSORED ADS 48553T106 15,548 817 SH DFND 1 244 0 573
KAR AUCTION SVCS INC COM 48238T109 18,522,652 1,353,995 SH DFND 1 1,351,178 0 2,817
KAR AUCTION SVCS INC COM 48238T109 3,146 230 SH DFND 3 0 0 230
KARAT PACKAGING INC COM 48563L101 786 59 SH DFND 1 51 0 8
KARUNA THERAPEUTICS INC COM 48576A100 699,328,350 3,850,079 SH DFND 1 3,849,483 0 596
KARUNA THERAPEUTICS INC COM 48576A100 301,509,140 1,659,927 SH DFND 2 1,659,927 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,159,556 22,900 SH DFND 6 22,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 13,292,415 73,180 SH DFND 7 73,180 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 447,299 114,987 SH DFND 1 113,097 0 1,890
KATAPULT HOLDINGS INC COM 485859102 32 71 SH DFND 1 0 0 71
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,065 1,165 SH DFND 3 0 0 1,165
KB FINL GROUP INC SPONSORED ADR 48241A105 405,282 11,128 SH DFND 1 82 0 11,046
KB FINL GROUP INC SPONSORED ADR 48241A105 9,651 265 SH DFND 7 265 0 0
KB HOME COM 48666K109 246,645,010 6,138,502 SH DFND 1 6,136,373 0 2,129
KB HOME COM 48666K109 124,879 3,108 SH DFND 3 152 0 2,956
KB HOME COM 48666K109 1,903,769 47,381 SH DFND 7 47,381 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 12,299,376 5,664,000 PRN DFND 1 0 0 0
KBR INC COM 48242W106 693,427,746 12,596,326 SH DFND 1 12,593,822 0 2,504
KBR INC COM 48242W106 341,310 6,200 SH DFND 2 6,200 0 0
KBR INC COM 48242W106 495,739 9,005 SH DFND 3 124 0 8,881
KBR INC COM 48242W106 20,879,419 379,281 SH DFND 6 379,281 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 657,965 303,000 PRN DFND 7 0 0 0
KBR INC COM 48242W106 103,198,271 1,874,628 SH DFND 7 1,832,111 0 42,517
KBR INC COM 48242W106 74,978 1,362 SH DFND 1,362 0 0
KE HLDGS INC SPONSORED ADS 482497104 77,451 4,111 SH DFND 1 344 0 3,767
KE HLDGS INC SPONSORED ADS 482497104 35,761,674 1,898,178 SH DFND 1,8 1,898,178 0 0
KE HLDGS INC SPONSORED ADS 482497104 65,362,253 3,469,334 SH DFND 1,9 3,469,334 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,853,588 310,700 SH DFND 310,700 0 0
KEARNY FINL CORP MD COM 48716P108 11,652 1,435 SH DFND 1 252 0 1,183
KEARNY FINL CORP MD COM 48716P108 6,044 744 SH DFND 3 0 0 744
KELLOGG CO COM 487836108 38,306,935 572,087 SH DFND 1 564,402 0 7,685
KELLOGG CO COM 487836108 30,439,146 454,587 SH DFND 2 454,587 0 0
KELLOGG CO COM 487836108 11,132,390 166,254 SH DFND 3 784 0 165,470
KELLOGG CO COM 487836108 27,387 409 SH DFND 7 409 0 0
KELLOGG CO COM 487836108 395,801 5,911 SH DFND 5,911 0 0
KELLY SVCS INC CL A 488152208 5,023,966 302,831 SH DFND 1 302,008 0 823
KELLY SVCS INC CL A 488152208 299,267 18,039 SH DFND 2 18,039 0 0
KELLY SVCS INC CL A 488152208 10,286 620 SH DFND 7 620 0 0
KEMPER CORP COM 488401100 35,748 654 SH DFND 1 230 0 424
KEMPER CORP COM 488401100 29,396 538 SH DFND 3 0 0 538
KENNAMETAL INC COM 489170100 82,925,641 3,006,731 SH DFND 1 3,004,396 0 2,335
KENNAMETAL INC COM 489170100 11,115 403 SH DFND 3 0 0 403
KENNAMETAL INC COM 489170100 2,917,357 105,778 SH DFND 7 105,778 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 78,753 4,747 SH DFND 1 1,409 0 3,338
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,668 342 SH DFND 3 0 0 342
KENNEDY-WILSON HOLDINGS INC COM 489398107 17 1 SH DFND 1 0 0
KENON HLDGS LTD SHS Y46717107 1,147 39 SH DFND 1 39 0 0
KEROS THERAPEUTICS INC COM 492327101 171,828,472 4,024,086 SH DFND 1 4,023,974 0 112
KEROS THERAPEUTICS INC COM 492327101 461,032 10,797 SH DFND 6 10,797 0 0
KEROS THERAPEUTICS INC COM 492327101 725,473 16,990 SH DFND 7 16,990 0 0
KEURIG DR PEPPER INC COM 49271V100 1,298,267,637 36,798,969 SH DFND 1 36,787,748 0 11,221
KEURIG DR PEPPER INC COM 49271V100 124,705,169 3,534,727 SH DFND 2 3,534,727 0 0
KEURIG DR PEPPER INC COM 49271V100 259,071,343 7,343,292 SH DFND 3 4,168 0 7,339,124
KEURIG DR PEPPER INC COM 49271V100 27,202,962 771,059 SH DFND 6 771,059 0 0
KEURIG DR PEPPER INC COM 49271V100 61,640,405 1,747,177 SH DFND 7 1,419,235 0 327,942
KEURIG DR PEPPER INC COM 49271V100 282 8 SH DFND 8 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 503 32 SH DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 342 47 SH DFND 3 0 0 47
KEYCORP COM 493267108 123,189,239 9,839,396 SH DFND 1 9,811,405 0 27,991
KEYCORP COM 493267108 29,704,136 2,372,534 SH DFND 3 15,850 0 2,356,684
KEYCORP COM 493267108 28,049,808 2,240,400 SH DFND 6 2,240,400 0 0
KEYCORP COM 493267108 79,021,958 6,311,658 SH DFND 7 6,217,284 0 94,374
KEYCORP COM 493267108 75 6 SH DFND 6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 122,622,745 759,368 SH DFND 1 752,892 0 6,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,123,901 6,960 SH DFND 2 6,960 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,070,196 217,180 SH DFND 3 546 0 216,634
KEYSIGHT TECHNOLOGIES INC COM 49338L103 747,329 4,628 SH DFND 7 2,428 0 2,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331,518 2,053 SH DFND 2,053 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 127,713 40,803 SH DFND 1 38,269 0 2,534
KFORCE INC COM 493732101 99,853,936 1,578,968 SH DFND 1 1,578,498 0 470
KFORCE INC COM 493732101 2,846 45 SH DFND 3 0 0 45
KFORCE INC COM 493732101 15,693,322 248,155 SH DFND 6 248,155 0 0
KFORCE INC COM 493732101 21,163,835 334,659 SH DFND 7 334,659 0 0
KFORCE INC COM 493732101 63 1 SH DFND 1 0 0
KILROY RLTY CORP COM 49427F108 5,282,950 163,054 SH DFND 1 159,605 0 3,449
KILROY RLTY CORP COM 49427F108 6,802 210 SH DFND 3 0 0 210
KILROY RLTY CORP COM 49427F108 93,215 2,877 SH DFND 7 2,877 0 0
KILROY RLTY CORP COM 49427F108 32 1 SH DFND 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,587,352 107,359 SH DFND 1 107,076 0 283
KIMBALL ELECTRONICS INC COM 49428J109 17,329 719 SH DFND 3 0 0 719
KIMBALL ELECTRONICS INC COM 49428J109 4,145 172 SH DFND 7 172 0 0
KIMBALL INTL INC CL B 494274103 9,511 767 SH DFND 1 244 0 523
KIMBELL RTY PARTNERS LP UNIT 49435R102 15 1 SH DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103 84,400,497 628,822 SH DFND 1 604,397 0 24,425
KIMBERLY-CLARK CORP COM 494368103 81,672,788 608,500 SH DFND 3 1,511 0 606,989
KIMBERLY-CLARK CORP COM 494368103 405,210 3,019 SH DFND 7 219 0 2,800
KIMBERLY-CLARK CORP COM 494368103 940 7 SH DFND 7 0 0
KIMCO RLTY CORP COM 49446R109 79,483,956 4,069,839 SH DFND 1 4,032,308 0 37,531
KIMCO RLTY CORP COM 49446R109 146,101 7,481 SH DFND 3 0 0 7,481
KIMCO RLTY CORP COM 49446R109 140,885,104 7,213,779 SH DFND 7 7,213,779 0 0
KIMCO RLTY CORP COM 49446R109 4,140 212 SH DFND 212 0 0
KINDER MORGAN INC DEL COM 49456B101 5,678,269 324,287 SH DFND 1 285,583 0 38,704
KINDER MORGAN INC DEL COM 49456B101 35,566,993 2,031,239 SH DFND 3 8,254 0 2,022,985
KINDER MORGAN INC DEL COM 49456B101 80,388 4,591 SH DFND 7 4,591 0 0
KINDER MORGAN INC DEL COM 49456B101 401,907 22,953 SH DFND 22,953 0 0
KINETA INC COM 49461C102 183,880 55,553 SH DFND 1 55,553 0 0
KINETA INC COM 49461C102 299,969 90,625 SH DFND 2 90,625 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 17,716 566 SH DFND 1 125 0 441
KINETIK HOLDINGS INC COM NEW CL A 02215L209 626 20 SH DFND 3 0 0 20
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21,531 2,001 SH DFND 1 355 0 1,646
KINNATE BIOPHARMA INC COM 49705R105 8,239,756 1,318,361 SH DFND 1 1,317,797 0 564
KINNATE BIOPHARMA INC COM 49705R105 2,050,175 328,028 SH DFND 2 328,028 0 0
KINROSS GOLD CORP COM 496902404 175,487 37,291 SH DFND 1 14,516 0 22,775
KINROSS GOLD CORP COM 496902404 17,998 3,824 SH DFND 3 0 0 3,824
KINROSS GOLD CORP COM 496902404 22,500 4,777 SH DFND 6 4,777 0 0
KINROSS GOLD CORP COM 496902404 5 1 SH DFND 1 0 0
KINSALE CAP GROUP INC COM 49714P108 3,360,479 11,196 SH DFND 1 10,176 0 1,020
KINSALE CAP GROUP INC COM 49714P108 111,997 373 SH DFND 3 0 0 373
KINSALE CAP GROUP INC COM 49714P108 73,237 244 SH DFND 7 244 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200 107 29 SH DFND 3 0 0 29
KIRBY CORP COM 497266106 117,749,577 1,689,377 SH DFND 1 1,688,919 0 458
KIRBY CORP COM 497266106 1,491,580 21,400 SH DFND 2 21,400 0 0
KIRBY CORP COM 497266106 18,554 266 SH DFND 3 0 0 266
KIRBY CORP COM 497266106 211,888 3,040 SH DFND 6 3,040 0 0
KIRBY CORP COM 497266106 5,323,616 76,379 SH DFND 7 42,674 0 33,705
KITE RLTY GROUP TR COM NEW 49803T300 501,198 23,958 SH DFND 1 8,520 0 15,438
KITE RLTY GROUP TR COM NEW 49803T300 2,433 116 SH DFND 3 0 0 116
KITE RLTY GROUP TR COM NEW 49803T300 43,555 2,082 SH DFND 2,082 0 0
KKR & CO INC COM 48251W104 189,122,524 3,600,962 SH DFND 1 3,594,913 0 6,049
KKR & CO INC 6% MCONV PFD C 48251W401 9,127,294 144,100 SH DFND 1 144,100 0 0
KKR & CO INC COM 48251W104 93,614,434 1,782,453 SH DFND 3 8,962 0 1,773,491
KKR & CO INC COM 48251W104 17,862,052 340,100 SH DFND 6 340,100 0 0
KKR & CO INC COM 48251W104 42,032,124 800,307 SH DFND 7 800,307 0 0
KKR & CO INC COM 48251W104 93,958 1,789 SH DFND 1,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,695,618 148,869 SH DFND 1 148,739 0 130
KKR REAL ESTATE FIN TR INC COM 48251K100 9,625 845 SH DFND 3 0 0 845
KLA CORP COM NEW 482480100 817,296,177 2,047,489 SH DFND 1 2,040,021 0 7,468
KLA CORP COM NEW 482480100 107,036,637 268,148 SH DFND 2 268,148 0 0
KLA CORP COM NEW 482480100 188,991,898 473,463 SH DFND 3 2,025 0 471,438
KLA CORP COM NEW 482480100 59,077 148 SH DFND 7 148 0 0
KLA CORP COM NEW 482480100 1,198 3 SH DFND 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 324,350,626 5,732,602 SH DFND 1 5,727,538 0 5,064
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,471,805 61,361 SH DFND 2 61,361 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37,766,964 667,497 SH DFND 3 781 0 666,716
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,000,824 282,800 SH DFND 6 282,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38,543,767 681,226 SH DFND 7 681,226 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72,988 1,290 SH DFND 1,290 0 0
KNOWLES CORP COM 49926D109 34,131,121 2,007,713 SH DFND 1 2,004,352 0 3,361
KNOWLES CORP COM 49926D109 680 40 SH DFND 3 0 0 40
KNOWLES CORP COM 49926D109 1,962,123 115,419 SH DFND 7 115,419 0 0
KODIAK SCIENCES INC COM 50015M109 363,717 58,664 SH DFND 1 58,398 0 266
KODIAK SCIENCES INC COM 50015M109 96 15 SH DFND 3 0 0 15
KOHLS CORP COM 500255104 77,870,155 3,307,993 SH DFND 1 3,300,181 0 7,812
KOHLS CORP COM 500255104 958,509 40,718 SH DFND 3 938 0 39,780
KOHLS CORP COM 500255104 2,707,218 115,005 SH DFND 7 115,005 0 0
KOHLS CORP COM 500255104 118 5 SH DFND 5 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,600,541 2,539,539 SH DFND 1 2,518,686 0 20,853
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 100,536,209 5,478,812 SH DFND 3 14,169 0 5,464,643
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,162,549 172,346 SH DFND 6 172,346 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,438,925 405,391 SH DFND 7 405,391 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18 1 SH DFND 1 0 0
KONTOOR BRANDS INC COM 50050N103 104,003,756 2,149,282 SH DFND 1 2,147,151 0 2,131
KONTOOR BRANDS INC COM 50050N103 38,276 791 SH DFND 2 791 0 0
KONTOOR BRANDS INC COM 50050N103 69,228 1,431 SH DFND 3 2 0 1,429
KONTOOR BRANDS INC COM 50050N103 41,657,790 860,876 SH DFND 7 860,876 0 0
KONTOOR BRANDS INC COM 50050N103 48 1 SH DFND 1 0 0
KOPIN CORP COM 500600101 34 31 SH DFND 1 0 0 31
KOPPERS HOLDINGS INC COM 50060P106 45,426 1,299 SH DFND 1 366 0 933
KOPPERS HOLDINGS INC COM 50060P106 175 5 SH DFND 3 0 0 5
KORE GROUP HLDGS INC COMMON STOCK 50066V107 4,294 3,520 SH DFND 1 584 0 2,936
KOREA ELEC PWR CORP SPONSORED ADR 500631106 260,021 37,467 SH DFND 1 4,388 0 33,079
KORN FERRY COM NEW 500643200 3,403,043 65,772 SH DFND 1 64,530 0 1,242
KORN FERRY COM NEW 500643200 795 15 SH DFND 3 0 0 15
KORNIT DIGITAL LTD SHS M6372Q113 1,278 66 SH DFND 1 0 0 66
KORNIT DIGITAL LTD SHS M6372Q113 222,855 11,511 SH DFND 3 0 0 11,511
KORNIT DIGITAL LTD SHS M6372Q113 987 51 SH DFND 7 51 0 0
KOSMOS ENERGY LTD COM 500688106 360,947,530 48,514,453 SH DFND 1 48,499,292 0 15,161
KOSMOS ENERGY LTD COM 500688106 2,906,064 390,600 SH DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106 31,840,827 4,279,681 SH DFND 3 48 0 4,279,633
KOSMOS ENERGY LTD COM 500688106 22,320,811 3,000,109 SH DFND 6 3,000,109 0 0
KOSMOS ENERGY LTD COM 500688106 79,801,462 10,726,003 SH DFND 7 10,568,320 0 157,683
KOSMOS ENERGY LTD COM 500688106 7 1 SH DFND 1 0 0
KRAFT HEINZ CO COM 500754106 44,857,761 1,160,014 SH DFND 1 1,130,917 0 29,097
KRAFT HEINZ CO COM 500754106 28,807,820 744,965 SH DFND 3 6,025 0 738,940
KRAFT HEINZ CO COM 500754106 4,558,226 117,875 SH DFND 7 117,875 0 0
KRAFT HEINZ CO COM 500754106 116 3 SH DFND 3 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 3,767 95 SH DFND 3 0 0 95
KRANESHARES TR CSI CHI INTERNET 500767306 18,277 586 SH DFND 3 0 0 586
KRANESHARES TR QUADRTC INT RT 500767736 23 1 SH DFND 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,402,652 994,262 SH DFND 1 993,020 0 1,242
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,858 212 SH DFND 3 0 0 212
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,068,616 746,930 SH DFND 6 746,930 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,635,839 195,537 SH DFND 7 195,537 0 0
KRISPY KREME INC COM 50101L106 20,573 1,323 SH DFND 1 892 0 431
KROGER CO COM 501044101 96,158,074 1,947,703 SH DFND 1 1,897,247 0 50,456
KROGER CO COM 501044101 44,866,518 908,781 SH DFND 2 908,781 0 0
KROGER CO COM 501044101 91,950,149 1,862,470 SH DFND 3 18,933 0 1,843,537
KROGER CO COM 501044101 1,909,335 38,674 SH DFND 7 38,674 0 0
KRONOS BIO INC COM 50107A104 6,098 4,177 SH DFND 1 3,255 0 922
KRONOS WORLDWIDE INC COM 50105F105 50,683 5,503 SH DFND 1 973 0 4,530
KRONOS WORLDWIDE INC COM 50105F105 4,513 490 SH DFND 3 0 0 490
KRYSTAL BIOTECH INC COM 501147102 168,211,744 2,101,071 SH DFND 1 2,100,852 0 219
KRYSTAL BIOTECH INC COM 501147102 400 5 SH DFND 3 0 0 5
KRYSTAL BIOTECH INC COM 501147102 6,156,614 76,900 SH DFND 6 76,900 0 0
KRYSTAL BIOTECH INC COM 501147102 1,519,699 18,982 SH DFND 7 18,982 0 0
KULICKE & SOFFA INDS INC COM 501242101 89,836 1,705 SH DFND 1 301 0 1,404
KULICKE & SOFFA INDS INC COM 501242101 16,798 319 SH DFND 3 0 0 319
KULR TECHNOLOGY GROUP INC COM 50125G109 595 678 SH DFND 1 0 0 678
KULR TECHNOLOGY GROUP INC COM 50125G109 1 1 SH DFND 3 0 0 1
KURA ONCOLOGY INC COM 50127T109 498,801 40,785 SH DFND 1 38,759 0 2,026
KURA ONCOLOGY INC COM 50127T109 662 54 SH DFND 3 0 0 54
KURA SUSHI USA INC CL A COM 501270102 17,413,758 264,486 SH DFND 1 264,303 0 183
KURA SUSHI USA INC CL A COM 501270102 5,399 82 SH DFND 7 82 0 0
KVH INDS INC COM 482738101 1,047 92 SH DFND 1 92 0 0
KYMERA THERAPEUTICS INC COM 501575104 19,772,899 667,327 SH DFND 1 666,640 0 687
KYMERA THERAPEUTICS INC COM 501575104 716 24 SH DFND 3 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,569,839 241,859 SH DFND 1 230,711 0 11,148
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 73,317 4,967 SH DFND 3 0 0 4,967
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 2 SH DFND 2 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 310,911,670 1,584,344 SH DFND 1 1,574,679 0 9,665
L3HARRIS TECHNOLOGIES INC COM 502431109 1,677,067 8,546 SH DFND 2 8,546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 119,787,843 610,416 SH DFND 3 2,756 0 607,660
L3HARRIS TECHNOLOGIES INC COM 502431109 21,861,136 111,400 SH DFND 6 111,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 56,945,708 290,184 SH DFND 7 290,184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 981 5 SH DFND 5 0 0
LA Z BOY INC COM 505336107 43,446 1,494 SH DFND 1 628 0 866
LA Z BOY INC COM 505336107 612,348 21,057 SH DFND 3 289 0 20,768
LA Z BOY INC COM 505336107 29 1 SH DFND 1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 168,292,647 733,557 SH DFND 1 727,054 0 6,503
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,159,260 53,000 SH DFND 2 53,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,160,942 57,366 SH DFND 3 476 0 56,890
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,067,890 165,931 SH DFND 7 165,931 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 2 SH DFND 2 0 0
LADDER CAP CORP CL A 505743104 69,656 7,371 SH DFND 1 1,380 0 5,991
LADDER CAP CORP CL A 505743104 7,535 797 SH DFND 3 0 0 797
LAIRD SUPERFOOD INC COM STK 50736T102 332,889 410,822 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 107,916 6,900 SH DFND 1 1,713 0 5,187
LAKELAND BANCORP INC COM 511637100 23,726 1,517 SH DFND 3 0 0 1,517
LAKELAND FINL CORP COM 511656100 1,045,179 16,685 SH DFND 1 15,499 0 1,186
LAKELAND FINL CORP COM 511656100 13,969 223 SH DFND 3 0 0 223
LAKELAND FINL CORP COM 511656100 63 1 SH DFND 1 0 0
LAKELAND INDS INC COM 511795106 533,703 36,555 SH DFND 1 36,555 0 0
LAM RESEARCH CORP COM 512807108 1,913,227,530 3,609,046 SH DFND 1 3,602,565 0 6,481
LAM RESEARCH CORP COM 512807108 73,964,993 139,525 SH DFND 2 139,525 0 0
LAM RESEARCH CORP COM 512807108 356,004,446 671,554 SH DFND 3 1,898 0 669,656
LAM RESEARCH CORP COM 512807108 34,298,764 64,700 SH DFND 6 63,700 0 1,000
LAM RESEARCH CORP COM 512807108 103,627,858 195,480 SH DFND 7 195,480 0 0
LAM RESEARCH CORP COM 512807108 719,373 1,357 SH DFND 1,357 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 476,610,525 4,771,354 SH DFND 1 4,768,167 0 3,187
LAMAR ADVERTISING CO NEW CL A 512816109 190,790 1,910 SH DFND 2 1,910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 77,062 771 SH DFND 3 0 0 771
LAMAR ADVERTISING CO NEW CL A 512816109 18,492,436 185,128 SH DFND 6 185,128 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 121,772,403 1,219,065 SH DFND 7 1,142,565 0 76,500
LAMAR ADVERTISING CO NEW CL A 512816109 73,119 732 SH DFND 732 0 0
LAMB WESTON HLDGS INC COM 513272104 223,331,963 2,136,739 SH DFND 1 2,133,364 0 3,375
LAMB WESTON HLDGS INC COM 513272104 16,633,313 159,140 SH DFND 2 159,140 0 0
LAMB WESTON HLDGS INC COM 513272104 17,780,601 170,117 SH DFND 3 610 0 169,507
LAMB WESTON HLDGS INC COM 513272104 5,450,404 52,147 SH DFND 7 39,647 0 12,500
LAMB WESTON HLDGS INC COM 513272104 105 1 SH DFND 1 0 0
LANCASTER COLONY CORP COM 513847103 584,903 2,883 SH DFND 1 2,077 0 806
LANCASTER COLONY CORP COM 513847103 13,390 66 SH DFND 3 0 0 66
LANDS END INC NEW COM 51509F105 15,776 1,623 SH DFND 1 394 0 1,229
LANDS END INC NEW COM 51509F105 136 14 SH DFND 3 0 0 14
LANDSEA HOMES CORP COM 51509P103 2,642 436 SH DFND 1 436 0 0
LANDSEA HOMES CORP COM 51509P103 3,757 620 SH DFND 7 620 0 0
LANDSTAR SYS INC COM 515098101 83,905,511 468,066 SH DFND 1 466,738 0 1,328
LANDSTAR SYS INC COM 515098101 283,570 1,582 SH DFND 3 0 0 1,582
LANDSTAR SYS INC COM 515098101 18,852,595 105,169 SH DFND 6 105,169 0 0
LANDSTAR SYS INC COM 515098101 42,648,822 237,916 SH DFND 7 237,916 0 0
LANDSTAR SYS INC COM 515098101 77,799 434 SH DFND 434 0 0
LANTHEUS HLDGS INC COM 516544103 13,295,793 161,044 SH DFND 1 159,013 0 2,031
LANTHEUS HLDGS INC COM 516544103 5,855,771 70,927 SH DFND 3 1,217 0 69,710
LANTHEUS HLDGS INC COM 516544103 256,101 3,102 SH DFND 7 3,102 0 0
LANTRONIX INC COM NEW 516548203 152 35 SH DFND 1 0 0 35
LANTRONIX INC COM NEW 516548203 1,013 233 SH DFND 3 0 0 233
LAS VEGAS SANDS CORP COM 517834107 36,649,136 637,931 SH DFND 1 631,214 0 6,717
LAS VEGAS SANDS CORP COM 517834107 3,458,490 60,200 SH DFND 2 60,200 0 0
LAS VEGAS SANDS CORP COM 517834107 5,902,182 102,736 SH DFND 3 953 0 101,783
LAS VEGAS SANDS CORP COM 517834107 387,902 6,752 SH DFND 7 6,752 0 0
LAS VEGAS SANDS CORP COM 517834107 133,169 2,318 SH DFND 2,318 0 0
LATCH INC COM 51818V106 10,146 13,313 SH DFND 1 2,000 0 11,313
LATHAM GROUP INC COM 51819L107 3,292 1,151 SH DFND 1 707 0 444
LATTICE SEMICONDUCTOR CORP COM 518415104 885,629,755 9,273,610 SH DFND 1 9,270,581 0 3,029
LATTICE SEMICONDUCTOR CORP COM 518415104 105,591,581 1,105,671 SH DFND 2 1,105,671 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 675,450 7,073 SH DFND 3 34 0 7,039
LATTICE SEMICONDUCTOR CORP COM 518415104 224,998 2,356 SH DFND 6 2,356 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,278,513 86,686 SH DFND 7 62,303 0 24,383
LATTICE SEMICONDUCTOR CORP COM 518415104 65,991 691 SH DFND 691 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 61,544 2,337 SH DFND 3 0 0 2,337
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 25,402 637 SH DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 53 2 SH DFND 2 0 0
LAUDER ESTEE COS INC CL A 518439104 510,781,562 2,072,472 SH DFND 1 2,055,254 0 17,218
LAUDER ESTEE COS INC CL A 518439104 100,748,905 408,784 SH DFND 2 408,784 0 0
LAUDER ESTEE COS INC CL A 518439104 92,013,636 373,342 SH DFND 3 2,671 0 370,671
LAUDER ESTEE COS INC CL A 518439104 517,566 2,100 SH DFND 6 2,100 0 0
LAUDER ESTEE COS INC CL A 518439104 154,491,233 626,841 SH DFND 7 617,304 0 9,537
LAUDER ESTEE COS INC CL A 518439104 739 3 SH DFND 3 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 108,260,949 9,205,863 SH DFND 1 9,204,673 0 1,190
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,128 266 SH DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203 48,196,337 4,098,328 SH DFND 6 4,098,328 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 32,823,630 2,791,125 SH DFND 7 2,791,125 0 0
LAZARD LTD SHS A G54050102 262,788,011 7,936,817 SH DFND 1 7,936,266 0 551
LAZARD LTD SHS A G54050102 14,209,587 429,163 SH DFND 2 429,163 0 0
LAZARD LTD SHS A G54050102 6,900,455 208,410 SH DFND 6 208,410 0 0
LAZARD LTD SHS A G54050102 22,851,794 690,178 SH DFND 7 690,178 0 0
LAZARD LTD SHS A G54050102 19,932 602 SH DFND 602 0 0
LAZYDAYS HLDGS INC COM 52110H100 2,591 222 SH DFND 1 0 0 222
LCI INDS COM 50189K103 27,933,788 254,244 SH DFND 1 253,041 0 1,203
LCI INDS NOTE 1.125% 5/1 501812AB7 317,975 350,000 PRN DFND 1 0 0 0
LCI INDS COM 50189K103 10,987 100 SH DFND 2 100 0 0
LCI INDS COM 50189K103 5,933 54 SH DFND 3 0 0 54
LCI INDS COM 50189K103 5,164 47 SH DFND 7 47 0 0
LCNB CORP COM 50181P100 1,720,618 105,301 SH DFND 1 105,259 0 42
LCNB CORP COM 50181P100 220,999 13,525 SH DFND 2 13,525 0 0
LCNB CORP COM 50181P100 261 16 SH DFND 3 0 0 16
LEAR CORP COM NEW 521865204 86,756,789 621,957 SH DFND 1 619,932 0 2,025
LEAR CORP COM NEW 521865204 2,295,168 16,454 SH DFND 1,8 16,454 0 0
LEAR CORP COM NEW 521865204 7,770,848 55,709 SH DFND 2 55,709 0 0
LEAR CORP COM NEW 521865204 9,112,425 65,326 SH DFND 3 839 0 64,487
LEAR CORP COM NEW 521865204 58,253,395 417,617 SH DFND 7 417,617 0 0
LEAR CORP COM NEW 521865204 71,279 511 SH DFND 511 0 0
LEE ENTERPRISES INC COM 523768406 498 40 SH DFND 1 38 0 2
LEGACY HOUSING CORP COM 52472M101 4,939 217 SH DFND 1 206 0 11
LEGALZOOM COM INC COM 52466B103 7,180,840 765,548 SH DFND 1 764,282 0 1,266
LEGALZOOM COM INC COM 52466B103 5,754,940 613,533 SH DFND 2 613,533 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 617,079,152 12,797,162 SH DFND 1 12,796,796 0 366
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 113,683,568 2,357,602 SH DFND 2 2,357,602 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 29,556,063 612,942 SH DFND 7 587,601 0 25,341
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 30,232,542 626,971 SH DFND 626,971 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 52,006 1,395 SH DFND 3 0 0 1,395
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,265 47 SH DFND 3 0 0 47
LEGGETT & PLATT INC COM 524660107 6,576,143 206,278 SH DFND 1 205,338 0 940
LEGGETT & PLATT INC COM 524660107 160,039 5,020 SH DFND 3 0 0 5,020
LEGGETT & PLATT INC COM 524660107 721,859 22,643 SH DFND 7 22,643 0 0
LEGGETT & PLATT INC COM 524660107 56,587 1,775 SH DFND 1,775 0 0
LEIDOS HOLDINGS INC COM 525327102 85,962,822 933,769 SH DFND 1 930,603 0 3,166
LEIDOS HOLDINGS INC COM 525327102 1,895,147 20,586 SH DFND 2 20,586 0 0
LEIDOS HOLDINGS INC COM 525327102 1,567,539 17,027 SH DFND 3 47 0 16,980
LEIDOS HOLDINGS INC COM 525327102 1,999,911 21,724 SH DFND 7 16,341 0 5,383
LEIDOS HOLDINGS INC COM 525327102 276 3 SH DFND 3 0 0
LEMAITRE VASCULAR INC COM 525558201 25,272 491 SH DFND 1 325 0 166
LEMAITRE VASCULAR INC COM 525558201 7,239 141 SH DFND 3 0 0 141
LEMAITRE VASCULAR INC COM 525558201 51 1 SH DFND 1 0 0
LEMONADE INC COM 52567D107 12,962 909 SH DFND 1 651 0 258
LEMONADE INC COM 52567D107 5,030 353 SH DFND 3 0 0 353
LEMONADE INC COM 52567D107 14 1 SH DFND 1 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,745 242 SH DFND 1 72 0 170
LENDINGCLUB CORP COM NEW 52603A208 130 18 SH DFND 3 2 0 16
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21,060,646 28,239,000 PRN DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 959,099 1,286,000 PRN DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107 1,164,642 43,685 SH DFND 1 43,266 0 419
LENDINGTREE INC NEW COM 52603B107 293 11 SH DFND 3 0 0 11
LENNAR CORP CL A 526057104 618,668,968 5,885,919 SH DFND 1 5,879,631 0 6,288
LENNAR CORP CL B 526057302 638,174 7,146 SH DFND 1 794 0 6,352
LENNAR CORP CL A 526057104 268,537,235 2,554,821 SH DFND 2 2,554,821 0 0
LENNAR CORP CL A 526057104 34,862,808 331,679 SH DFND 3 1,721 0 329,958
LENNAR CORP CL B 526057302 3,998,715 44,773 SH DFND 3 209 0 44,564
LENNAR CORP CL A 526057104 536,061 5,100 SH DFND 6 5,100 0 0
LENNAR CORP CL A 526057104 5,920,741 56,329 SH DFND 7 56,329 0 0
LENNAR CORP CL A 526057104 105 1 SH DFND 1 0 0
LENNOX INTL INC COM 526107107 335,208 1,334 SH DFND 1 154 0 1,180
LENNOX INTL INC COM 526107107 103,308 411 SH DFND 3 0 0 411
LENNOX INTL INC COM 526107107 111,820 445 SH DFND 445 0 0
LEONARDO DRS INC COM 52661A108 15,894,320 1,225,468 SH DFND 1 1,225,468 0 0
LEONARDO DRS INC COM 52661A108 461,965 35,618 SH DFND 2 35,618 0 0
LEONARDO DRS INC COM 52661A108 1,068,974 82,419 SH DFND 7 82,419 0 0
LESLIES INC COM 527064109 33,911 3,080 SH DFND 1 333 0 2,747
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75,601,068 4,147,069 SH DFND 1 4,147,031 0 38
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,606,383 472,100 SH DFND 2 472,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,763 97 SH DFND 3 0 0 97
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,608,665 801,353 SH DFND 7 801,353 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,714,497 2,351,645 SH DFND 1 2,350,849 0 796
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7,019,303 2,888,602 SH DFND 2 2,888,602 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 380,025 59,565 SH DFND 1 4,741 0 54,824
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 1 SH DFND 1 0 0
LGI HOMES INC COM 50187T106 216,492,113 1,898,554 SH DFND 1 1,896,642 0 1,912
LGI HOMES INC COM 50187T106 3,421 30 SH DFND 3 0 0 30
LGI HOMES INC COM 50187T106 3,284,064 28,800 SH DFND 6 28,800 0 0
LGI HOMES INC COM 50187T106 4,474,537 39,240 SH DFND 7 39,240 0 0
LI AUTO INC SPONSORED ADS 50202M102 228,333,543 9,151,645 SH DFND 1 9,148,771 0 2,874
LI AUTO INC SPONSORED ADS 50202M102 33,758,473 1,353,045 SH DFND 1,8 1,353,045 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,533 342 SH DFND 3 0 0 342
LI AUTO INC SPONSORED ADS 50202M102 60,056,372 2,407,069 SH DFND 6 2,407,069 0 0
LI AUTO INC SPONSORED ADS 50202M102 30,356,291 1,216,685 SH DFND 7 909,945 0 306,740
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5,005 889 SH DFND 1 357 0 532
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 51 9 SH DFND 3 3 0 6
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6 1 SH DFND 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2 SH DFND 2 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1 SH DFND 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 119,408,146 1,454,069 SH DFND 1 1,452,957 0 1,112
LIBERTY BROADBAND CORP COM SER C 530307305 71,616,504 876,579 SH DFND 1 873,462 0 3,117
LIBERTY BROADBAND CORP COM SER C 530307305 9,309,042 113,942 SH DFND 3 1,012 0 112,930
LIBERTY BROADBAND CORP COM SER A 530307107 1,096,158 13,348 SH DFND 3 94 0 13,254
LIBERTY BROADBAND CORP COM SER C 530307305 18,627,600 228,000 SH DFND 7 214,500 0 13,500
LIBERTY BROADBAND CORP COM SER A 530307107 20,285,693 247,025 SH DFND 7 231,725 0 15,300
LIBERTY BROADBAND CORP COM SER C 530307305 82 1 SH DFND 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 191,833,555 14,975,297 SH DFND 1 14,963,243 0 12,054
LIBERTY ENERGY INC COM CL A 53115L104 9,434,770 736,516 SH DFND 2 736,516 0 0
LIBERTY ENERGY INC COM CL A 53115L104 128 10 SH DFND 3 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104 3,591,360 280,356 SH DFND 7 280,356 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 60,411,904 2,964,274 SH DFND 1 2,962,198 0 2,076
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,388,198 430,164 SH DFND 1 412,875 0 17,289
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,250,373 61,353 SH DFND 3 416 0 60,937
LIBERTY GLOBAL PLC SHS CL A G5480U104 83,169 4,265 SH DFND 3 17 0 4,248
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,032,483 492,271 SH DFND 7 435,178 0 57,093
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,940,308 2,777,277 SH DFND 1 2,775,168 0 2,109
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 54,231 6,526 SH DFND 1 2,445 0 4,081
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,613 1,648 SH DFND 3 0 0 1,648
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,373 5,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 125,180 3,620 SH DFND 1 530 0 3,090
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43,803,788 648,945 SH DFND 1 642,969 0 5,976
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,633,538 451,359 SH DFND 1 449,600 0 1,759
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 122,194 3,627 SH DFND 1 246 0 3,381
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 488,785,669 6,531,948 SH DFND 1 6,529,679 0 2,269
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,595,098 626,383 SH DFND 1 623,814 0 2,569
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 102,023,746 1,363,407 SH DFND 2 1,363,407 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,051,313 15,575 SH DFND 2 15,575 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,920,272 25,662 SH DFND 3 408 0 25,254
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,181,682 220,067 SH DFND 3 1,139 0 218,928
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 253,672 7,336 SH DFND 3 86 0 7,250
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 271,263 4,019 SH DFND 3 4 0 4,015
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,474,586 338,499 SH DFND 3 1,171 0 337,328
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 257,425 7,641 SH DFND 3 37 0 7,604
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,299,330 151,000 SH DFND 6 151,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29,000,217 387,548 SH DFND 7 387,548 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 242,393 3,591 SH DFND 7 3,591 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 50,018 741 SH DFND 741 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 44,017 1,567 SH DFND 1,567 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1 SH DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107 18,961,644 144,646 SH DFND 1 140,324 0 4,322
LIFE STORAGE INC COM 53223X107 1,112 8 SH DFND 3 0 0 8
LIFE STORAGE INC COM 53223X107 3,462,742 26,415 SH DFND 7 25,993 0 422
LIFE STORAGE INC COM 53223X107 70,920 541 SH DFND 541 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,869 681 SH DFND 1 330 0 351
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 130 8 SH DFND 3 0 0 8
LIFECORE BIOMEDICAL INC COM 514766104 7,652 2,027 SH DFND 1 1,285 0 742
LIFEMD INC COM 53216B104 460 271 SH DFND 3 0 0 271
LIFESTANCE HEALTH GROUP INC COM 53228F101 167,894,053 22,596,777 SH DFND 1 22,595,787 0 990
LIFESTANCE HEALTH GROUP INC COM 53228F101 554,167 74,585 SH DFND 2 74,585 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 860 116 SH DFND 3 39 0 77
LIFESTANCE HEALTH GROUP INC COM 53228F101 16,232,492 2,184,723 SH DFND 6 2,184,723 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,152,638 962,670 SH DFND 7 962,670 0 0
LIFETIME BRANDS INC COM 53222Q103 3,069 522 SH DFND 1 427 0 95
LIFEVANTAGE CORP COM NEW 53222K205 2,513 700 SH DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41,635 566 SH DFND 1 270 0 296
LIGHT & WONDER INC COM 80874P109 143,930,602 2,396,846 SH DFND 1 2,391,738 0 5,108
LIGHT & WONDER INC COM 80874P109 3,723 62 SH DFND 3 0 0 62
LIGHTNING EMOTORS INC COM 53228T101 1,984 6,924 SH DFND 1 1,467 0 5,457
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 60,283,015 3,965,667 SH DFND 1 3,965,651 0 16
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 46 3 SH DFND 3 0 0 3
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,387,997 157,050 SH DFND 6 157,050 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,164,974 76,617 SH DFND 7 23,617 0 53,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15 1 SH DFND 1 0 0
LIGHTWAVE LOGIC INC COM 532275104 5,209 996 SH DFND 1 757 0 239
LIGHTWAVE LOGIC INC COM 532275104 52 10 SH DFND 3 0 0 10
LILLY ELI & CO COM 532457108 8,726,180,446 25,409,646 SH DFND 1 25,376,640 0 33,006
LILLY ELI & CO COM 532457108 1,163,498,718 3,387,976 SH DFND 2 3,387,976 0 0
LILLY ELI & CO COM 532457108 695,125,458 2,024,127 SH DFND 3 7,244 0 2,016,883
LILLY ELI & CO COM 532457108 103,733,789 302,061 SH DFND 6 302,061 0 0
LILLY ELI & CO COM 532457108 302,120,654 879,741 SH DFND 7 790,295 0 89,446
LILLY ELI & CO COM 532457108 1,279,240 3,725 SH DFND 3,725 0 0
LIMESTONE BANCORP INC COM 53262L105 3,860 173 SH DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105 647 29 SH DFND 3 0 0 29
LIMONEIRA CO COM 532746104 1,033 62 SH DFND 1 39 0 23
LINCOLN EDL SVCS CORP COM 533535100 170 30 SH DFND 3 0 0 30
LINCOLN ELEC HLDGS INC COM 533900106 324,503 1,919 SH DFND 1 227 0 1,692
LINCOLN ELEC HLDGS INC COM 533900106 169,964 1,005 SH DFND 3 0 0 1,005
LINCOLN ELEC HLDGS INC COM 533900106 79,308 469 SH DFND 469 0 0
LINCOLN NATL CORP IND COM 534187109 148,280 6,599 SH DFND 1 2,330 0 4,269
LINCOLN NATL CORP IND COM 534187109 3,990,424 177,589 SH DFND 3 2,599 0 174,990
LINCOLN NATL CORP IND COM 534187109 90 4 SH DFND 4 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49,316,417 5,158,621 SH DFND 1 5,158,085 0 536
LINDE PLC SHS G54950103 3,674,968,577 10,339,210 SH DFND 1 10,320,915 0 18,295
LINDE PLC SHS G54950103 134,546,836 378,536 SH DFND 2 378,536 0 0
LINDE PLC SHS G54950103 381,346,668 1,072,886 SH DFND 3 2,875 0 1,070,011
LINDE PLC SHS G54950103 227,404,470 639,783 SH DFND 6 639,783 0 0
LINDE PLC SHS G54950103 224,869,471 632,651 SH DFND 7 577,704 0 54,947
LINDE PLC SHS G54950103 1,214,538 3,417 SH DFND 3,417 0 0
LINDSAY CORP COM 535555106 3,106,175 20,553 SH DFND 1 20,297 0 256
LINDSAY CORP COM 535555106 4,750 31 SH DFND 3 0 0 31
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,263 842 SH DFND 1 0 0 842
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2 SH DFND 3 0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,223,681 1,562,975 SH DFND 1 1,557,781 0 5,194
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,870,584 259,312 SH DFND 1 249,541 0 9,771
LIONS GATE ENTMNT CORP CL A VTG 535919401 44 4 SH DFND 3 0 0 4
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 63,681 6,135 SH DFND 3 0 0 6,135
LIONS GATE ENTMNT CORP CL A VTG 535919401 198,153 17,900 SH DFND 7 17,900 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 100 52 SH DFND 3 0 0 52
LIQUIDIA CORPORATION COM NEW 53635D202 11,567 1,674 SH DFND 1 1,153 0 521
LIQUIDITY SVCS INC COM 53635B107 109,179 8,290 SH DFND 1 7,912 0 378
LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 3 0 0 1
LISTED FD TR HORIZON KINETICS 53656G563 239 8 SH DFND 3 0 0 8
LISTED FD TR HORZN KNTCS SPAC 53656G555 4,699 49 SH DFND 3 0 0 49
LISTED FD TR HORIZON KINETICS 53656F623 31 1 SH DFND 1 0 0
LITHIA MTRS INC COM 536797103 104,223,588 455,264 SH DFND 1 454,585 0 679
LITHIA MTRS INC COM 536797103 1,489,190 6,505 SH DFND 1,8 6,505 0 0
LITHIA MTRS INC COM 536797103 42,123 184 SH DFND 3 0 0 184
LITHIA MTRS INC COM 536797103 12,460,660 54,430 SH DFND 6 54,430 0 0
LITHIA MTRS INC COM 536797103 6,511,456 28,443 SH DFND 7 28,443 0 0
LITHIA MTRS INC COM 536797103 47,846 209 SH DFND 209 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 39,287 1,806 SH DFND 1 1,806 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1 SH DFND 1 0 0
LITTELFUSE INC COM 537008104 248,788 928 SH DFND 1 338 0 590
LITTELFUSE INC COM 537008104 141,016 526 SH DFND 3 0 0 526
LIVANOVA PLC SHS G5509L101 204,870 4,701 SH DFND 1 3,204 0 1,497
LIVANOVA PLC SHS G5509L101 349 8 SH DFND 3 0 0 8
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 279,251 287,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,754,910 282,213 SH DFND 1 275,716 0 6,497
LIVE NATION ENTERTAINMENT IN COM 538034109 894,282 12,775 SH DFND 3 99 0 12,676
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 300,657 309,000 PRN DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,130 259 SH DFND 7 259 0 0
LIVE OAK BANCSHARES INC COM 53803X105 55,247 2,267 SH DFND 1 62 0 2,205
LIVE OAK BANCSHARES INC COM 53803X105 5,997 246 SH DFND 3 0 0 246
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6,793,640 2,660,000 PRN DFND 1 0 0 0
LIVENT CORP COM 53814L108 142,809 6,575 SH DFND 1 1,588 0 4,987
LIVENT CORP COM 53814L108 63,257 2,912 SH DFND 3 1 0 2,911
LIVEONE INC COM 53814X102 7,903,506 6,932,900 SH DFND 1 6,932,900 0 0
LIVEPERSON INC COM 538146101 12,298,017 2,788,666 SH DFND 1 2,787,146 0 1,520
LIVEPERSON INC NOTE 12/1 538146AD3 21,227,815 35,677,000 PRN DFND 1 0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 954,380 1,604,000 PRN DFND 6 0 0 0
LIVEPERSON INC COM 538146101 3,497 793 SH DFND 7 793 0 0
LIVERAMP HLDGS INC COM 53815P108 4,704,204 214,510 SH DFND 1 212,162 0 2,348
LIVERAMP HLDGS INC COM 53815P108 44 2 SH DFND 3 0 0 2
LIVERAMP HLDGS INC COM 53815P108 4,408 201 SH DFND 7 201 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 4,468 1,446 SH DFND 1 1,167 0 279
LKQ CORP COM 501889208 18,491,727 325,788 SH DFND 1 320,503 0 5,285
LKQ CORP COM 501889208 2,268,073 39,959 SH DFND 1,8 39,959 0 0
LKQ CORP COM 501889208 698,148 12,300 SH DFND 2 12,300 0 0
LKQ CORP COM 501889208 1,746,144 30,764 SH DFND 3 400 0 30,364
LKQ CORP COM 501889208 710,635 12,520 SH DFND 7 12,520 0 0
LKQ CORP COM 501889208 851 15 SH DFND 15 0 0
LL FLOORING HOLDINGS INC COM 55003T107 15,162 3,990 SH DFND 1 774 0 3,216
LL FLOORING HOLDINGS INC COM 55003T107 57 15 SH DFND 3 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 821,702 354,182 SH DFND 1 69,983 0 284,199
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38,174,041 16,454,328 SH DFND 3 75,280 0 16,379,048
LOCAL BOUNTI CORP COMMON STOCK 53960E106 4,905,943 6,154,740 SH DFND 1 6,144,978 0 9,762
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2,811 3,526 SH DFND 7 3,526 0 0
LOCKHEED MARTIN CORP COM 539830109 2,593,949,006 5,487,168 SH DFND 1 5,474,343 0 12,825
LOCKHEED MARTIN CORP COM 539830109 375,916,787 795,204 SH DFND 2 795,204 0 0
LOCKHEED MARTIN CORP COM 539830109 227,793,545 481,868 SH DFND 3 1,898 0 479,970
LOCKHEED MARTIN CORP COM 539830109 40,466,161 85,601 SH DFND 6 85,601 0 0
LOCKHEED MARTIN CORP COM 539830109 305,645,945 646,555 SH DFND 7 610,263 0 36,292
LOCKHEED MARTIN CORP COM 539830109 615,494 1,302 SH DFND 1,302 0 0
LOEWS CORP COM 540424108 30,335,351 522,843 SH DFND 1 508,585 0 14,258
LOEWS CORP COM 540424108 2,717,026 46,829 SH DFND 3 351 0 46,478
LOEWS CORP COM 540424108 46,706 805 SH DFND 7 805 0 0
LOEWS CORP COM 540424108 418,730 7,217 SH DFND 7,217 0 0
LOGITECH INTL S A SHS H50430232 235,861 4,064 SH DFND 1 113 0 3,951
LOGITECH INTL S A SHS H50430232 2,326,308 40,084 SH DFND 3 0 0 40,084
LOGITECH INTL S A SHS H50430232 119,612 2,061 SH DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232 58 1 SH DFND 1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 11,398,541 2,900,392 SH DFND 1 2,900,392 0 0
LOOP INDS INC COM 543518104 20,468 5,950 SH DFND 1 230 0 5,720
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6,680 10,074 SH DFND 1 2,454 0 7,620
LOUISIANA PAC CORP COM 546347105 172,985,357 3,191,023 SH DFND 1 3,188,751 0 2,272
LOUISIANA PAC CORP COM 546347105 951,642 17,555 SH DFND 3 383 0 17,172
LOUISIANA PAC CORP COM 546347105 4,517,645 83,336 SH DFND 7 83,336 0 0
LOVESAC COMPANY COM 54738L109 30,254,977 1,046,885 SH DFND 1 1,045,969 0 916
LOVESAC COMPANY COM 54738L109 4,277 148 SH DFND 7 148 0 0
LOWES COS INC COM 548661107 3,158,007,501 15,792,406 SH DFND 1 15,753,013 0 39,393
LOWES COS INC COM 548661107 423,090,727 2,115,771 SH DFND 2 2,115,771 0 0
LOWES COS INC COM 548661107 529,318,039 2,646,987 SH DFND 3 10,023 0 2,636,964
LOWES COS INC COM 548661107 117,007,846 585,127 SH DFND 6 585,127 0 0
LOWES COS INC COM 548661107 219,293,701 1,096,633 SH DFND 7 1,051,134 0 45,499
LOWES COS INC COM 548661107 2,000 10 SH DFND 10 0 0
LPL FINL HLDGS INC COM 50212V100 750,798,347 3,709,478 SH DFND 1 3,707,882 0 1,596
LPL FINL HLDGS INC COM 50212V100 6,471,133 31,972 SH DFND 2 31,972 0 0
LPL FINL HLDGS INC COM 50212V100 66,471,020 328,414 SH DFND 3 6 0 328,408
LPL FINL HLDGS INC COM 50212V100 240,451 1,188 SH DFND 6 1,188 0 0
LPL FINL HLDGS INC COM 50212V100 42,980,247 212,353 SH DFND 7 199,640 0 12,713
LPL FINL HLDGS INC COM 50212V100 54,648 270 SH DFND 270 0 0
LSB INDS INC COM 502160104 22,230 2,152 SH DFND 1 1,275 0 877
LSB INDS INC COM 502160104 155 15 SH DFND 3 0 0 15
LSI INDS INC OHIO COM 50216C108 326 23 SH DFND 3 0 0 23
LTC PPTYS INC COM 502175102 35,516 1,011 SH DFND 1 375 0 636
LTC PPTYS INC COM 502175102 10,518 299 SH DFND 3 0 0 299
LUCID GROUP INC COM 549498103 422,960 52,607 SH DFND 1 12,892 0 39,715
LUCID GROUP INC COM 549498103 287,543 35,764 SH DFND 1,8 35,764 0 0
LUCID GROUP INC COM 549498103 5,159,419 641,719 SH DFND 3 4,627 0 637,092
LUCID GROUP INC COM 549498103 8 1 SH DFND 1 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 56,683 27,786 SH DFND 1 486 0 27,300
LULULEMON ATHLETICA INC COM 550021109 4,199,207,575 11,530,266 SH DFND 1 11,528,118 0 2,148
LULULEMON ATHLETICA INC COM 550021109 2,440,865,477 6,702,176 SH DFND 2 6,702,176 0 0
LULULEMON ATHLETICA INC COM 550021109 7,487 21 SH DFND 3 0 0 21
LULULEMON ATHLETICA INC COM 550021109 45,907,606 126,054 SH DFND 6 126,054 0 0
LULULEMON ATHLETICA INC COM 550021109 364 1 SH DFND 1 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 9,311 3,912 SH DFND 1 523 0 3,389
LUMEN TECHNOLOGIES INC COM 550241103 2,691,867 1,015,799 SH DFND 1 939,915 0 75,884
LUMEN TECHNOLOGIES INC COM 550241103 63,001 23,774 SH DFND 3 0 0 23,774
LUMEN TECHNOLOGIES INC COM 550241103 39,535 14,919 SH DFND 14,919 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 304,553 400,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 178,163,057 3,298,705 SH DFND 1 3,298,054 0 651
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,191,584 5,908,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,011,750 6,950,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,397,347 25,872 SH DFND 2 25,872 0 0
LUMENTUM HLDGS INC COM 55024U109 61,859 1,145 SH DFND 3 0 0 1,145
LUMENTUM HLDGS INC COM 55024U109 10,488,742 194,200 SH DFND 6 194,200 0 0
LUMENTUM HLDGS INC COM 55024U109 17,271,156 319,777 SH DFND 7 319,777 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 250,767 38,639 SH DFND 1 35,819 0 2,820
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11,276 1,737 SH DFND 3 0 0 1,737
LUNA INNOVATIONS INC COM 550351100 6,061 843 SH DFND 3 0 0 843
LUTHER BURBANK CORP COM 550550107 7,631 805 SH DFND 1 214 0 591
LUTHER BURBANK CORP COM 550550107 1,896 200 SH DFND 3 0 0 200
LUXFER HLDGS PLC SHS G5698W116 34,228,162 2,025,335 SH DFND 1 2,025,215 0 120
LUXFER HLDGS PLC SHS G5698W116 404,840 23,955 SH DFND 2 23,955 0 0
LUXFER HLDGS PLC SHS G5698W116 60,418 3,575 SH DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 23,860,796 511,621 SH DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 187,054,237 18,142,991 SH DFND 1 18,109,290 0 33,701
LXP INDUSTRIAL TRUST COM 529043101 1,160 113 SH DFND 3 0 0 113
LXP INDUSTRIAL TRUST COM 529043101 56,042,727 5,435,764 SH DFND 6 5,435,764 0 0
LXP INDUSTRIAL TRUST COM 529043101 91,671,767 8,891,539 SH DFND 7 8,593,639 0 297,900
LXP INDUSTRIAL TRUST COM 529043101 8,423 817 SH DFND 817 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,926,105 1,663,604 SH DFND 1 1,661,063 0 2,541
LYELL IMMUNOPHARMA INC COM 55083R104 2,989,178 1,266,601 SH DFND 2 1,266,601 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,432,673 5,049,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 438,704,085 47,325,144 SH DFND 1 47,325,144 0 0
LYFT INC CL A COM 55087P104 39,967,151 4,311,451 SH DFND 2 4,311,451 0 0
LYFT INC CL A COM 55087P104 11,591,492 1,250,430 SH DFND 3 358 0 1,250,072
LYFT INC CL A COM 55087P104 22,436,051 2,420,286 SH DFND 6 2,420,286 0 0
LYFT INC CL A COM 55087P104 19,189 2,070 SH DFND 7 2,070 0 0
LYFT INC CL A COM 55087P104 9 1 SH DFND 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392,770,413 4,183,304 SH DFND 1 4,176,435 0 6,869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,412,039 206,753 SH DFND 2 206,753 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,898,026 467,547 SH DFND 3 3,568 0 463,979
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,046,802 21,800 SH DFND 6 21,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88,830,456 946,112 SH DFND 7 930,550 0 15,562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353,778 3,768 SH DFND 3,768 0 0
M & T BK CORP COM 55261F104 696,522,871 5,825,231 SH DFND 1 5,820,187 0 5,044
M & T BK CORP COM 55261F104 2,814,200 23,536 SH DFND 2 23,536 0 0
M & T BK CORP COM 55261F104 119,855,070 1,002,385 SH DFND 3 2,302 0 1,000,083
M & T BK CORP COM 55261F104 31,339,417 262,101 SH DFND 6 262,101 0 0
M & T BK CORP COM 55261F104 105,362,214 881,176 SH DFND 7 870,654 0 10,522
M & T BK CORP COM 55261F104 598 5 SH DFND 5 0 0
M D C HLDGS INC COM 552676108 20,152,190 518,451 SH DFND 1 516,992 0 1,459
M D C HLDGS INC COM 552676108 930,376 23,936 SH DFND 3 496 0 23,440
M/I HOMES INC COM 55305B101 7,726,948 122,475 SH DFND 1 121,260 0 1,215
M/I HOMES INC COM 55305B101 2,965 47 SH DFND 3 0 0 47
MACATAWA BK CORP COM 554225102 8,462 828 SH DFND 1 768 0 60
MACATAWA BK CORP COM 554225102 2,408 236 SH DFND 3 0 0 236
MACERICH CO COM 554382101 316,505 29,859 SH DFND 1 3,874 0 25,985
MACERICH CO COM 554382101 10,720 1,011 SH DFND 3 0 0 1,011
MACERICH CO COM 554382101 11 1 SH DFND 1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 280,189,060 3,955,238 SH DFND 1 3,954,325 0 913
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,820 82 SH DFND 3 0 0 82
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,324,814 484,540 SH DFND 6 484,540 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,404,670 118,643 SH DFND 7 118,643 0 0
MACROGENICS INC COM 556099109 479,651 66,897 SH DFND 1 59,684 0 7,213
MACYS INC COM 55616P104 22,503,666 1,286,659 SH DFND 1 1,278,553 0 8,106
MACYS INC COM 55616P104 2,277,724 130,230 SH DFND 3 2,781 0 127,449
MACYS INC COM 55616P104 1,065,928 60,945 SH DFND 7 60,945 0 0
MACYS INC COM 55616P104 49,252 2,816 SH DFND 2,816 0 0
MADDEN STEVEN LTD COM 556269108 150,192 4,172 SH DFND 1 801 0 3,371
MADDEN STEVEN LTD COM 556269108 2,736 76 SH DFND 3 0 0 76
MADDEN STEVEN LTD COM 556269108 25,056 696 SH DFND 7 696 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 725,439 12,281 SH DFND 1 11,931 0 350
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23,687 401 SH DFND 3 0 0 401
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12,464 211 SH DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,727,510 13,998 SH DFND 1 13,099 0 899
MADISON SQUARE GRDN SPRT COR CL A 55825T103 31,420 161 SH DFND 3 0 0 161
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25,720 132 SH DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 49,882 256 SH DFND 256 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 63,528,567 262,233 SH DFND 1 261,506 0 727
MADRIGAL PHARMACEUTICALS INC COM 558868105 50,875 210 SH DFND 7 210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,828,163 88,982 SH DFND 1 88,918 0 64
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 488 9 SH DFND 9 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 202 254 SH DFND 3 0 0 254
MAGNA INTL INC COM 559222401 66,057,902 1,233,241 SH DFND 1 1,229,044 0 4,197
MAGNA INTL INC COM 559222401 2,536,248 47,351 SH DFND 1,8 47,351 0 0
MAGNA INTL INC COM 559222401 12,632,261 235,841 SH DFND 3 2,721 0 233,120
MAGNA INTL INC COM 559222401 12,239,079 228,500 SH DFND 6 228,500 0 0
MAGNA INTL INC COM 559222401 54 1 SH DFND 1 0 0
MAGNITE INC COM 55955D100 62,969,546 6,800,167 SH DFND 1 6,797,224 0 2,943
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 17,132,231 21,444,000 PRN DFND 1 0 0 0
MAGNITE INC COM 55955D100 153 17 SH DFND 3 0 0 17
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 858,849 1,075,000 PRN DFND 6 0 0 0
MAGNITE INC COM 55955D100 43,837 4,734 SH DFND 7 4,734 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 85,833,511 3,922,921 SH DFND 1 3,919,263 0 3,658
MAGNOLIA OIL & GAS CORP CL A 559663109 14,384 657 SH DFND 3 0 0 657
MAGNOLIA OIL & GAS CORP CL A 559663109 50,543,894 2,310,050 SH DFND 6 2,310,050 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,558,813 848,209 SH DFND 7 848,209 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,541 1,216 SH DFND 1 0 0 1,216
MAIN STR CAP CORP COM 56035L104 11,538 292 SH DFND 3 0 0 292
MAIN STR CAP CORP COM 56035L104 39 1 SH DFND 1 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 14 1 SH DFND 1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 211 9 SH DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,065,253 43,533 SH DFND 1 43,533 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,705,876 519,243 SH DFND 1,8 519,243 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22,361 914 SH DFND 3 0 0 914
MALIBU BOATS INC COM CL A 56117J100 34,547 612 SH DFND 1 390 0 222
MALIBU BOATS INC COM CL A 56117J100 395 7 SH DFND 3 0 0 7
MALIBU BOATS INC COM CL A 56117J100 4,516 80 SH DFND 7 80 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 26,274 6,226 SH DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,328 219 SH DFND 3 0 0 219
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 24 1 SH DFND 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 155,205,690 1,002,297 SH DFND 1 1,000,743 0 1,554
MANHATTAN ASSOCIATES INC COM 562750109 578,984 3,739 SH DFND 3 26 0 3,713
MANHATTAN ASSOCIATES INC COM 562750109 13,627 88 SH DFND 7 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109 72,625 469 SH DFND 469 0 0
MANITOWOC CO INC COM NEW 563571405 31,514 1,844 SH DFND 1 697 0 1,147
MANITOWOC CO INC COM NEW 563571405 4,290 251 SH DFND 3 0 0 251
MANNATECH INC COM NEW 563771203 1,926 115 SH DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706 26,471,876 6,456,555 SH DFND 1 6,451,540 0 5,015
MANNKIND CORP COM NEW 56400P706 1,230 300 SH DFND 3 0 0 300
MANPOWERGROUP INC WIS COM 56418H100 172,319,834 2,087,966 SH DFND 1 2,085,711 0 2,255
MANPOWERGROUP INC WIS COM 56418H100 3,710,051 44,954 SH DFND 3 1,090 0 43,864
MANPOWERGROUP INC WIS COM 56418H100 3,335,863 40,420 SH DFND 7 40,420 0 0
MANPOWERGROUP INC WIS COM 56418H100 165 2 SH DFND 2 0 0
MANULIFE FINL CORP COM 56501R106 936,291 51,024 SH DFND 1 16,769 0 34,255
MANULIFE FINL CORP COM 56501R106 7,245,985 394,877 SH DFND 3 5,242 0 389,635
MANULIFE FINL CORP COM 56501R106 73 4 SH DFND 4 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 145,694 16,708 SH DFND 1 2,232 0 14,476
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,321 266 SH DFND 3 0 0 266
MARATHON DIGITAL HOLDINGS IN COM 565788106 9 1 SH DFND 1 0 0
MARATHON OIL CORP COM 565849106 363,618,158 15,176,050 SH DFND 1 15,118,202 0 57,848
MARATHON OIL CORP COM 565849106 37,386,130 1,560,356 SH DFND 2 1,560,356 0 0
MARATHON OIL CORP COM 565849106 13,041,825 544,316 SH DFND 3 3,192 0 541,124
MARATHON OIL CORP COM 565849106 6,066,672 253,200 SH DFND 6 253,200 0 0
MARATHON OIL CORP COM 565849106 1,815,785 75,784 SH DFND 7 75,784 0 0
MARATHON OIL CORP COM 565849106 221,702 9,253 SH DFND 9,253 0 0
MARATHON PETE CORP COM 56585A102 651,462,352 4,831,731 SH DFND 1 4,803,015 0 28,716
MARATHON PETE CORP COM 56585A102 40,938,568 303,631 SH DFND 2 303,631 0 0
MARATHON PETE CORP COM 56585A102 149,061,619 1,105,553 SH DFND 3 10,284 0 1,095,269
MARATHON PETE CORP COM 56585A102 5,505,513 40,833 SH DFND 7 40,833 0 0
MARATHON PETE CORP COM 56585A102 404 3 SH DFND 3 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,634,728 973,214 SH DFND 1 969,712 0 3,502
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 577 41 SH DFND 3 1 0 40
MARCHEX INC CL B 56624R108 602 331 SH DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109 588,608 18,331 SH DFND 1 17,463 0 868
MARCUS & MILLICHAP INC COM 566324109 321 10 SH DFND 3 0 0 10
MARCUS & MILLICHAP INC COM 566324109 159,715 4,974 SH DFND 7 4,974 0 0
MARCUS CORP DEL COM 566330106 12,721,232 795,077 SH DFND 1 787,610 0 7,467
MARINE PRODS CORP COM 568427108 3,495 265 SH DFND 1 250 0 15
MARINE PRODS CORP COM 568427108 4,115 312 SH DFND 7 312 0 0
MARINEMAX INC COM 567908108 714,409 24,849 SH DFND 1 23,949 0 900
MARINEMAX INC COM 567908108 727 25 SH DFND 3 0 0 25
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 29,898 4,333 SH DFND 1 240 0 4,093
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 690 100 SH DFND 3 0 0 100
MARKEL CORP COM 570535104 21,592,061 16,903 SH DFND 1 16,681 0 222
MARKEL CORP COM 570535104 8,533,932 6,681 SH DFND 3 25 0 6,656
MARKEL CORP COM 570535104 144,347 113 SH DFND 113 0 0
MARKETAXESS HLDGS INC COM 57060D108 45,058,609 115,154 SH DFND 1 113,248 0 1,906
MARKETAXESS HLDGS INC COM 57060D108 1,236,765 3,161 SH DFND 3 19 0 3,142
MARKETAXESS HLDGS INC COM 57060D108 226,166 578 SH DFND 7 578 0 0
MARKETAXESS HLDGS INC COM 57060D108 391 1 SH DFND 1 0 0
MARKETWISE INC COM CL A 57064P107 3,045 1,646 SH DFND 1 477 0 1,169
MARKFORGED HOLDING CORPORATI COM 57064N102 2,737 2,855 SH DFND 1 1,967 0 888
MARQETA INC CLASS A COM 57142B104 80,077,478 17,522,424 SH DFND 1 17,517,575 0 4,849
MARQETA INC CLASS A COM 57142B104 2,290 501 SH DFND 3 1 0 500
MARQETA INC CLASS A COM 57142B104 1,095,667 239,752 SH DFND 7 239,752 0 0
MARRIOTT INTL INC NEW CL A 571903202 991,611,709 5,972,125 SH DFND 1 5,964,922 0 7,203
MARRIOTT INTL INC NEW CL A 571903202 103,838,095 625,380 SH DFND 2 625,380 0 0
MARRIOTT INTL INC NEW CL A 571903202 176,443,154 1,062,655 SH DFND 3 1,715 0 1,060,940
MARRIOTT INTL INC NEW CL A 571903202 36,051,767 217,127 SH DFND 6 217,127 0 0
MARRIOTT INTL INC NEW CL A 571903202 95,071,183 572,580 SH DFND 7 538,433 0 34,147
MARRIOTT INTL INC NEW CL A 571903202 166 1 SH DFND 1 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 387,200 400,000 PRN DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 524,740 3,891 SH DFND 1 201 0 3,690
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103,580 768 SH DFND 3 0 0 768
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 66,081 490 SH DFND 490 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,422,524,613 14,545,329 SH DFND 1 14,523,996 0 21,333
MARSH & MCLENNAN COS INC COM 571748102 97,984,696 588,320 SH DFND 2 588,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 297,359,873 1,785,409 SH DFND 3 2,088 0 1,783,321
MARSH & MCLENNAN COS INC COM 571748102 154,889,168 929,986 SH DFND 6 929,986 0 0
MARSH & MCLENNAN COS INC COM 571748102 119,563,747 717,885 SH DFND 7 639,541 0 78,344
MARTEN TRANS LTD COM 573075108 3,223,178 153,851 SH DFND 1 134,486 0 19,365
MARTEN TRANS LTD COM 573075108 10,116 483 SH DFND 3 0 0 483
MARTIN MARIETTA MATLS INC COM 573284106 159,459,937 449,107 SH DFND 1 446,871 0 2,236
MARTIN MARIETTA MATLS INC COM 573284106 18,425,072 51,893 SH DFND 3 195 0 51,698
MARTIN MARIETTA MATLS INC COM 573284106 11,974,399 33,725 SH DFND 7 31,722 0 2,003
MARTIN MARIETTA MATLS INC COM 573284106 355 1 SH DFND 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,811,033,363 111,109,315 SH DFND 1 111,092,765 0 16,550
MARVELL TECHNOLOGY INC COM 573874104 355,667,283 8,214,025 SH DFND 2 8,214,025 0 0
MARVELL TECHNOLOGY INC COM 573874104 137,533,533 3,176,294 SH DFND 3 18,182 0 3,158,112
MARVELL TECHNOLOGY INC COM 573874104 157,702,973 3,642,101 SH DFND 6 3,642,101 0 0
MARVELL TECHNOLOGY INC COM 573874104 103,529,824 2,390,989 SH DFND 7 2,245,934 0 145,055
MARVELL TECHNOLOGY INC COM 573874104 130 3 SH DFND 3 0 0
MASCO CORP COM 574599106 710,665 14,293 SH DFND 1 2,229 0 12,064
MASCO CORP COM 574599106 14,967,433 301,035 SH DFND 3 2,852 0 298,183
MASCO CORP COM 574599106 255,461 5,138 SH DFND 5,138 0 0
MASIMO CORP COM 574795100 1,042,194,633 5,647,527 SH DFND 1 5,643,808 0 3,719
MASIMO CORP COM 574795100 5,981,680 32,414 SH DFND 2 32,414 0 0
MASIMO CORP COM 574795100 112,036 607 SH DFND 3 0 0 607
MASIMO CORP COM 574795100 74,603,986 404,270 SH DFND 7 392,270 0 12,000
MASIMO CORP COM 574795100 25,467 138 SH DFND 138 0 0
MASONITE INTL CORP COM 575385109 86,941,231 957,819 SH DFND 1 956,857 0 962
MASONITE INTL CORP COM 575385109 388,405 4,279 SH DFND 2 4,279 0 0
MASONITE INTL CORP COM 575385109 30,556,540 336,637 SH DFND 7 336,637 0 0
MASTEC INC COM 576323109 21,345,707 226,024 SH DFND 1 224,848 0 1,176
MASTEC INC COM 576323109 18,794,504 199,010 SH DFND 2 199,010 0 0
MASTEC INC COM 576323109 59,231 627 SH DFND 3 0 0 627
MASTECH DIGITAL INC COM 57633B100 117 10 SH DFND 3 0 0 10
MASTECH DIGITAL INC COM 57633B100 369,750 30,000 SH DFND 7 30,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,242,364 278,901 SH DFND 1 267,676 0 11,225
MASTERBRAND INC COMMON STOCK 57638P104 1,022,000 127,114 SH DFND 3 2,532 0 124,582
MASTERCARD INCORPORATED CL A 57636Q104 6,826,508,688 18,784,592 SH DFND 1 18,735,695 0 48,897
MASTERCARD INCORPORATED CL A 57636Q104 799,590,309 2,200,243 SH DFND 2 2,200,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 636,063,493 1,750,264 SH DFND 3 8,874 0 1,741,390
MASTERCARD INCORPORATED CL A 57636Q104 139,545,079 383,988 SH DFND 6 383,988 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,398,025 223,984 SH DFND 7 188,621 0 35,363
MASTERCARD INCORPORATED CL A 57636Q104 1,587,738 4,369 SH DFND 4,369 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 50,088 1,646 SH DFND 1 1,068 0 578
MASTERCRAFT BOAT HLDGS INC COM 57637H103 152 5 SH DFND 3 0 0 5
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,138 136 SH DFND 7 136 0 0
MATADOR RES CO COM 576485205 2,119,043 44,471 SH DFND 1 19,817 0 24,654
MATADOR RES CO COM 576485205 23,253 488 SH DFND 3 0 0 488
MATCH GROUP INC NEW COM 57667L107 55,207,431 1,438,068 SH DFND 1 1,434,706 0 3,362
MATCH GROUP INC NEW COM 57667L107 1,262,801 32,894 SH DFND 2 32,894 0 0
MATCH GROUP INC NEW COM 57667L107 6,380,563 166,204 SH DFND 3 1,054 0 165,150
MATCH GROUP INC NEW COM 57667L107 5,117,387 133,300 SH DFND 6 133,300 0 0
MATCH GROUP INC NEW COM 57667L107 14,824,836 386,164 SH DFND 7 386,164 0 0
MATCH GROUP INC NEW COM 57667L107 77 2 SH DFND 2 0 0
MATERION CORP COM 576690101 2,272,440 19,590 SH DFND 1 17,002 0 2,588
MATERION CORP COM 576690101 17,748 153 SH DFND 3 0 0 153
MATERION CORP COM 576690101 116 1 SH DFND 1 0 0
MATIV HOLDINGS INC COM 808541106 30,509 1,421 SH DFND 1 327 0 1,094
MATIV HOLDINGS INC COM 808541106 15,348 715 SH DFND 3 0 0 715
MATRIX SVC CO COM 576853105 1,944 360 SH DFND 1 0 0 360
MATSON INC COM 57686G105 2,296,221 38,482 SH DFND 1 37,958 0 524
MATSON INC COM 57686G105 17,012 285 SH DFND 3 0 0 285
MATSON INC COM 57686G105 4,117 69 SH DFND 7 69 0 0
MATSON INC COM 57686G105 119 2 SH DFND 2 0 0
MATTEL INC COM 577081102 74,369,165 4,039,607 SH DFND 1 4,034,491 0 5,116
MATTEL INC COM 577081102 383,099 20,809 SH DFND 3 280 0 20,529
MATTEL INC COM 577081102 3,885,891 211,075 SH DFND 7 211,075 0 0
MATTERPORT INC COM CL A 577096100 28,326 10,376 SH DFND 1 914 0 9,462
MATTERPORT INC COM CL A 577096100 3,219 1,179 SH DFND 3 0 0 1,179
MATTHEWS INTL CORP CL A 577128101 47,996 1,331 SH DFND 1 353 0 978
MATTHEWS INTL CORP CL A 577128101 844 23 SH DFND 3 0 0 23
MAXAR TECHNOLOGIES INC COM 57778K105 641,518 12,564 SH DFND 1 11,856 0 708
MAXAR TECHNOLOGIES INC COM 57778K105 25,343 496 SH DFND 3 0 0 496
MAXCYTE INC COM 57777K106 12,578 2,541 SH DFND 1 584 0 1,957
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,336 88 SH DFND 1 0 0 88
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 27 1 SH DFND 1 0 0
MAXIMUS INC COM 577933104 266,314,898 3,383,925 SH DFND 1 3,382,611 0 1,314
MAXIMUS INC COM 577933104 2,457,958 31,232 SH DFND 2 31,232 0 0
MAXIMUS INC COM 577933104 68,329,227 868,224 SH DFND 3 1,788 0 866,436
MAXIMUS INC COM 577933104 65,356,494 830,451 SH DFND 6 830,451 0 0
MAXIMUS INC COM 577933104 74,929,090 952,085 SH DFND 7 952,085 0 0
MAXLINEAR INC COM 57776J100 5,805,883 164,893 SH DFND 1 163,547 0 1,346
MAXLINEAR INC COM 57776J100 9,577 272 SH DFND 3 0 0 272
MAXLINEAR INC COM 57776J100 5,193,475 147,500 SH DFND 6 147,500 0 0
MAXLINEAR INC COM 57776J100 6,652,049 188,925 SH DFND 7 188,925 0 0
MAYVILLE ENGR CO INC COM 578605107 45,909 3,077 SH DFND 1 268 0 2,809
MBIA INC COM 55262C100 27,613 2,982 SH DFND 1 513 0 2,469
MCCORMICK & CO INC COM NON VTG 579780206 62,636,506 752,752 SH DFND 1 733,339 0 19,413
MCCORMICK & CO INC COM NON VTG 579780206 17,548,575 210,895 SH DFND 3 1,339 0 209,556
MCCORMICK & CO INC COM NON VTG 579780206 9,704,366 116,625 SH DFND 6 116,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,281,285 195,665 SH DFND 7 130,060 0 65,605
MCCORMICK & CO INC COM NON VTG 579780206 333 4 SH DFND 4 0 0
MCDONALDS CORP COM 580135101 958,001,484 3,426,206 SH DFND 1 3,394,892 0 31,314
MCDONALDS CORP COM 580135101 40,326,752 144,225 SH DFND 2 144,225 0 0
MCDONALDS CORP COM 580135101 222,293,951 795,015 SH DFND 3 4,881 0 790,134
MCDONALDS CORP COM 580135101 11,728,241 41,945 SH DFND 6 41,945 0 0
MCDONALDS CORP COM 580135101 75,050,679 268,412 SH DFND 7 237,890 0 30,522
MCDONALDS CORP COM 580135101 1,204,001 4,306 SH DFND 4,306 0 0
MCEWEN MNG INC COM NEW 58039P305 10,028 1,184 SH DFND 1 129 0 1,055
MCEWEN MNG INC COM NEW 58039P305 872 103 SH DFND 3 0 0 103
MCGRATH RENTCORP COM 580589109 73,902 792 SH DFND 1 208 0 584
MCGRATH RENTCORP COM 580589109 21,105 226 SH DFND 3 0 0 226
MCGRATH RENTCORP COM 580589109 4,292 46 SH DFND 7 46 0 0
MCKESSON CORP COM 58155Q103 622,335,964 1,747,889 SH DFND 1 1,743,076 0 4,813
MCKESSON CORP COM 58155Q103 44,095,368 123,846 SH DFND 2 123,846 0 0
MCKESSON CORP COM 58155Q103 175,347,651 492,480 SH DFND 3 2,321 0 490,159
MCKESSON CORP COM 58155Q103 36,138,719 101,499 SH DFND 6 101,499 0 0
MCKESSON CORP COM 58155Q103 82,339,055 231,257 SH DFND 7 231,257 0 0
MCKESSON CORP COM 58155Q103 2,136 6 SH DFND 6 0 0
MDU RES GROUP INC COM 552690109 96,017,730 3,150,188 SH DFND 1 3,143,168 0 7,020
MDU RES GROUP INC COM 552690109 355,048 11,649 SH DFND 3 53 0 11,596
MDU RES GROUP INC COM 552690109 4,266,225 139,968 SH DFND 7 139,968 0 0
MEDALLION FINL CORP COM 583928106 1,941 253 SH DFND 1 240 0 13
MEDAVAIL HOLDINGS INC COM 58406B103 1,751 6,110 SH DFND 1 6,110 0 0
MEDIAALPHA INC CL A 58450V104 23,923 1,597 SH DFND 1 1,028 0 569
MEDICAL PPTYS TRUST INC COM 58463J304 230,875 28,087 SH DFND 1 2,426 0 25,661
MEDICAL PPTYS TRUST INC COM 58463J304 1,012,034 123,118 SH DFND 3 2,528 0 120,590
MEDICAL PPTYS TRUST INC COM 58463J304 99 12 SH DFND 12 0 0
MEDIFAST INC COM 58470H101 85,735 827 SH DFND 1 243 0 584
MEDIFAST INC COM 58470H101 11,747 113 SH DFND 3 0 0 113
MEDIFAST INC COM 58470H101 3,317 32 SH DFND 7 32 0 0
MEDPACE HLDGS INC COM 58506Q109 16,540,502 87,958 SH DFND 1 87,459 0 499
MEDPACE HLDGS INC COM 58506Q109 132,162 703 SH DFND 3 3 0 700
MEDPACE HLDGS INC COM 58506Q109 46,824 249 SH DFND 7 249 0 0
MEDTRONIC PLC SHS G5960L103 37,353,136 463,324 SH DFND 1 433,891 0 29,433
MEDTRONIC PLC SHS G5960L103 90,649,135 1,124,401 SH DFND 3 5,320 0 1,119,081
MEDTRONIC PLC SHS G5960L103 1,469,541 18,228 SH DFND 7 18,228 0 0
MEDTRONIC PLC SHS G5960L103 1,693 21 SH DFND 21 0 0
MEIRAGTX HLDGS PLC COM G59665102 8,355 1,616 SH DFND 1 625 0 991
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,680 132 SH DFND 1 0 0 132
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 2 SH DFND 3 0 0 2
MERCADOLIBRE INC COM 58733R102 804,835,115 610,621 SH DFND 1 610,526 0 95
MERCADOLIBRE INC COM 58733R102 27,344,473 20,746 SH DFND 2 20,746 0 0
MERCADOLIBRE INC COM 58733R102 9,379,101 7,116 SH DFND 3 138 0 6,978
MERCADOLIBRE INC COM 58733R102 31,062,720 23,567 SH DFND 6 23,567 0 0
MERCADOLIBRE INC COM 58733R102 17,357,532 13,169 SH DFND 7 7,986 0 5,183
MERCANTILE BK CORP COM 587376104 176,966 5,787 SH DFND 1 5,462 0 325
MERCANTILE BK CORP COM 587376104 10,703 350 SH DFND 3 0 0 350
MERCER INTL INC COM 588056101 21,368 2,186 SH DFND 1 1,015 0 1,171
MERCHANTS BANCORP IND COM 58844R108 38,409 1,475 SH DFND 1 759 0 716
MERCHANTS BANCORP IND COM 58844R108 833 32 SH DFND 3 0 0 32
MERCK & CO INC COM 58933Y105 2,983,864,823 28,046,478 SH DFND 1 27,919,386 0 127,092
MERCK & CO INC COM 58933Y105 321,677,719 3,023,571 SH DFND 2 3,023,571 0 0
MERCK & CO INC COM 58933Y105 336,619,645 3,164,016 SH DFND 3 25,210 0 3,138,806
MERCK & CO INC COM 58933Y105 16,214,687 152,408 SH DFND 6 152,408 0 0
MERCK & CO INC COM 58933Y105 142,173,319 1,336,341 SH DFND 7 1,163,036 0 173,305
MERCK & CO INC COM 58933Y105 1,288,489 12,111 SH DFND 12,111 0 0
MERCURY GENL CORP NEW COM 589400100 59,703 1,881 SH DFND 1 417 0 1,464
MERCURY GENL CORP NEW COM 589400100 2,374 75 SH DFND 3 0 0 75
MERCURY GENL CORP NEW COM 589400100 32 1 SH DFND 1 0 0
MERCURY SYS INC COM 589378108 22,039,775 431,138 SH DFND 1 429,551 0 1,587
MERCURY SYS INC COM 589378108 774 15 SH DFND 3 0 0 15
MERCURY SYS INC COM 589378108 30,416 595 SH DFND 7 595 0 0
MERIDIAN CORPORATION COM 58958P104 2,794,252 221,766 SH DFND 1 221,764 0 2
MERIDIAN CORPORATION COM 58958P104 370,465 29,402 SH DFND 2 29,402 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 7,162 414 SH DFND 1 218 0 196
MERIT MED SYS INC COM 589889104 16,375,192 221,436 SH DFND 1 219,036 0 2,400
MERIT MED SYS INC COM 589889104 45,251 612 SH DFND 3 0 0 612
MERITAGE HOMES CORP COM 59001A102 38,283,152 327,879 SH DFND 1 326,287 0 1,592
MERITAGE HOMES CORP COM 59001A102 32,949 282 SH DFND 3 0 0 282
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2,089 170 SH DFND 3 0 0 170
MERSANA THERAPEUTICS INC COM 59045L106 9,831 2,392 SH DFND 1 1,134 0 1,258
MERSANA THERAPEUTICS INC COM 59045L106 499,049 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 10,542,390 572,956 SH DFND 1 572,956 0 0
MESA AIR GROUP INC COM NEW 590479135 321,123 135,495 SH DFND 1 135,495 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,495,983 2,700,000 PRN DFND 1 0 0 0
MESA LABS INC COM 59064R109 46,653 267 SH DFND 1 103 0 164
MESA LABS INC COM 59064R109 3,145 18 SH DFND 3 0 0 18
META MATERIALS INC COM 59134N104 1,935 4,747 SH DFND 1 586 0 4,161
META MATERIALS INC COM 59134N104 4 9 SH DFND 3 0 0 9
META PLATFORMS INC CL A 30303M102 21,064,318,153 99,388,120 SH DFND 1 99,291,829 0 96,291
META PLATFORMS INC CL A 30303M102 3,010,060,259 14,202,417 SH DFND 2 14,202,417 0 0
META PLATFORMS INC CL A 30303M102 973,180,178 4,591,772 SH DFND 3 35,071 0 4,556,701
META PLATFORMS INC CL A 30303M102 230,150,521 1,085,923 SH DFND 6 1,085,923 0 0
META PLATFORMS INC CL A 30303M102 600,174,871 2,831,815 SH DFND 7 2,702,747 0 129,068
META PLATFORMS INC CL A 30303M102 2,140,382 10,099 SH DFND 10,099 0 0
METHANEX CORP COM 59151K108 234,937,986 5,048,972 SH DFND 1 5,045,735 0 3,237
METHANEX CORP COM 59151K108 698 15 SH DFND 3 0 0 15
METHANEX CORP COM 59151K108 5,195,912 111,668 SH DFND 7 111,668 0 0
METHODE ELECTRS INC COM 591520200 95,143,293 2,168,261 SH DFND 1 2,166,377 0 1,884
METHODE ELECTRS INC COM 591520200 8,107,927 184,775 SH DFND 2 184,775 0 0
METHODE ELECTRS INC COM 591520200 9,566 218 SH DFND 3 0 0 218
METHODE ELECTRS INC COM 591520200 42,072,276 958,803 SH DFND 7 958,803 0 0
METLIFE INC COM 59156R108 27,975,437 482,835 SH DFND 1 447,850 0 34,985
METLIFE INC COM 59156R108 60,289,762 1,040,555 SH DFND 3 7,643 0 1,032,912
METLIFE INC COM 59156R108 133,783 2,309 SH DFND 7 2,309 0 0
METLIFE INC COM 59156R108 521 9 SH DFND 9 0 0
METROCITY BANKSHARES INC COM 59165J105 2,170 127 SH DFND 1 84 0 43
METROCITY BANKSHARES INC COM 59165J105 1,291 76 SH DFND 3 0 0 76
METROPOLITAN BK HLDG CORP COM 591774104 29,503,278 870,560 SH DFND 1 870,307 0 253
METTLER TOLEDO INTERNATIONAL COM 592688105 951,617,706 621,887 SH DFND 1 620,517 0 1,370
METTLER TOLEDO INTERNATIONAL COM 592688105 105,003,010 68,620 SH DFND 2 68,620 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 149,038,315 97,398 SH DFND 3 119 0 97,279
METTLER TOLEDO INTERNATIONAL COM 592688105 4,358,038 2,848 SH DFND 7 2,848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,060 2 SH DFND 2 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 9,488,004 9,985,000 PRN DFND 1 0 0 0
MFA FINL INC COM 55272X607 15,679,502 1,580,595 SH DFND 1 1,563,570 0 17,025
MFA FINL INC COM 55272X607 792,670 79,906 SH DFND 3 1,940 0 77,966
MFA FINL INC COM 55272X607 10 1 SH DFND 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,270 500 SH DFND 3 0 0 500
MGE ENERGY INC COM 55277P104 2,526,372 32,527 SH DFND 1 31,820 0 707
MGE ENERGY INC COM 55277P104 89,737 1,155 SH DFND 3 0 0 1,155
MGIC INVT CORP WIS COM 552848103 96,657,228 7,202,476 SH DFND 1 7,182,921 0 19,555
MGIC INVT CORP WIS COM 552848103 14,351,400 1,069,404 SH DFND 3 9,561 0 1,059,843
MGIC INVT CORP WIS COM 552848103 9,310,796 693,800 SH DFND 6 693,800 0 0
MGIC INVT CORP WIS COM 552848103 41,280,698 3,076,058 SH DFND 7 3,076,058 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,626,500 666,963 SH DFND 1 640,767 0 26,196
MGM RESORTS INTERNATIONAL COM 552953101 44,894,960 1,010,692 SH DFND 3 14,554 0 996,138
MGM RESORTS INTERNATIONAL COM 552953101 85,109 1,916 SH DFND 7 1,916 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44 1 SH DFND 1 0 0
MGP INGREDIENTS INC NEW COM 55303J106 161,329 1,668 SH DFND 1 319 0 1,349
MGP INGREDIENTS INC NEW COM 55303J106 9,210 95 SH DFND 3 0 0 95
MICROCHIP TECHNOLOGY INC. COM 595017104 1,112,240,439 13,275,727 SH DFND 1 13,255,448 0 20,279
MICROCHIP TECHNOLOGY INC. COM 595017104 59,257,030 707,293 SH DFND 3 3,275 0 704,018
MICROCHIP TECHNOLOGY INC. COM 595017104 170,492 2,035 SH DFND 6 2,035 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,998,191 310,315 SH DFND 7 287,458 0 22,857
MICROCHIP TECHNOLOGY INC. COM 595017104 335 4 SH DFND 4 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402 11 3 SH DFND 3 0 0 3
MICRON TECHNOLOGY INC COM 595112103 520,928,746 8,633,224 SH DFND 1 8,599,846 0 33,378
MICRON TECHNOLOGY INC COM 595112103 19,473,709 322,733 SH DFND 1,8 322,733 0 0
MICRON TECHNOLOGY INC COM 595112103 49,726,496 824,105 SH DFND 2 824,105 0 0
MICRON TECHNOLOGY INC COM 595112103 130,492,903 2,162,627 SH DFND 3 7,392 0 2,155,235
MICRON TECHNOLOGY INC COM 595112103 97,752,248 1,620,024 SH DFND 7 1,620,024 0 0
MICRON TECHNOLOGY INC COM 595112103 445,008 7,375 SH DFND 7,375 0 0
MICROSOFT CORP COM 594918104 44,569,458,965 154,594,030 SH DFND 1 154,233,796 0 360,234
MICROSOFT CORP COM 594918104 5,946,579,876 20,626,361 SH DFND 2 20,626,361 0 0
MICROSOFT CORP COM 594918104 4,481,559,044 15,544,776 SH DFND 3 66,600 0 15,478,176
MICROSOFT CORP COM 594918104 710,737,918 2,465,272 SH DFND 6 2,465,272 0 0
MICROSOFT CORP COM 594918104 2,092,679,462 7,258,687 SH DFND 7 7,043,640 0 215,047
MICROSOFT CORP COM 594918104 9,873,410 34,247 SH DFND 34,247 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 41,602,191 79,520,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 10,429,421 11,400,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 218,102,291 746,108 SH DFND 1 745,621 0 487
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,674,132 3,200,000 PRN DFND 6 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 292 1 SH DFND 1 0 0
MICROVAST HOLDINGS INC COM 59516C106 4,013 3,236 SH DFND 1 1,527 0 1,709
MICROVISION INC DEL COM NEW 594960304 6,389 2,393 SH DFND 1 513 0 1,880
MICROVISION INC DEL COM NEW 594960304 1,454 544 SH DFND 3 0 0 544
MID PENN BANCORP INC COM 59540G107 6,172 241 SH DFND 1 223 0 18
MID-AMER APT CMNTYS INC COM 59522J103 394,735,621 2,613,451 SH DFND 1 2,609,151 0 4,300
MID-AMER APT CMNTYS INC COM 59522J103 18,936,861 125,376 SH DFND 3 236 0 125,140
MID-AMER APT CMNTYS INC COM 59522J103 34,952,166 231,410 SH DFND 6 231,410 0 0
MID-AMER APT CMNTYS INC COM 59522J103 261,454,771 1,731,030 SH DFND 7 1,629,487 0 101,543
MID-AMER APT CMNTYS INC COM 59522J103 373,824 2,475 SH DFND 2,475 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 68 6 SH DFND 6 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 19,334,480 15,589,000 PRN DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 40,653,487 277,290 SH DFND 1 273,654 0 3,636
MIDDLEBY CORP COM 596278101 89,593 611 SH DFND 3 0 0 611
MIDDLEBY CORP COM 596278101 86,500 590 SH DFND 590 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 588 21 SH DFND 1 0 0 21
MIDDLEFIELD BANC CORP COM NEW 596304204 10,588 378 SH DFND 3 0 0 378
MIDDLESEX WTR CO COM 596680108 1,097,664 14,051 SH DFND 1 10,983 0 3,068
MIDDLESEX WTR CO COM 596680108 37,112 475 SH DFND 3 0 0 475
MIDDLESEX WTR CO COM 596680108 4,062 52 SH DFND 7 52 0 0
MIDDLESEX WTR CO COM 596680108 78 1 SH DFND 1 0 0
MIDLAND STATES BANCORP INC COM 597742105 402,310 18,782 SH DFND 1 17,639 0 1,143
MIDWESTONE FINL GROUP INC NE COM 598511103 31,453 1,288 SH DFND 1 702 0 586
MILLER INDS INC TENN COM NEW 600551204 9,087,106 257,061 SH DFND 1 255,510 0 1,551
MILLER INDS INC TENN COM NEW 600551204 1,113,525 31,500 SH DFND 2 31,500 0 0
MILLER INDS INC TENN COM NEW 600551204 1,035,755 29,300 SH DFND 7 29,300 0 0
MILLERKNOLL INC COM 600544100 48,446 2,369 SH DFND 1 1,098 0 1,271
MILLERKNOLL INC COM 600544100 42,166 2,062 SH DFND 3 335 0 1,727
MILLERKNOLL INC COM 600544100 8,650,575 423,011 SH DFND 6 423,011 0 0
MILLERKNOLL INC COM 600544100 2,146,043 104,941 SH DFND 7 104,941 0 0
MILLERKNOLL INC COM 600544100 20 1 SH DFND 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,801,707 253,790 SH DFND 1 253,790 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 622,669 32,911 SH DFND 3 0 0 32,911
MIMEDX GROUP INC COM 602496101 202,551 59,399 SH DFND 1 58,071 0 1,328
MIMEDX GROUP INC COM 602496101 7,502 2,200 SH DFND 3 0 0 2,200
MIND MEDICINE MINDMED INC COM NEW 60255C885 469 148 SH DFND 3 0 0 148
MINERALS TECHNOLOGIES INC COM 603158106 214,068 3,543 SH DFND 1 570 0 2,973
MINERALS TECHNOLOGIES INC COM 603158106 4,713 78 SH DFND 7 78 0 0
MINERALYS THERAPEUTICS INC COM 603170101 9,850 629 SH DFND 1 473 0 156
MINIM INC COM 60365W102 16 150 SH DFND 3 0 0 150
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 976 55 SH DFND 1 55 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,620,680 178,071 SH DFND 1 177,464 0 607
MIRATI THERAPEUTICS INC COM 60468T105 458 12 SH DFND 3 1 0 11
MIRION TECHNOLOGIES INC COM CL A 60471A101 55,933,951 6,549,643 SH DFND 1 6,548,260 0 1,383
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,738,342 671,937 SH DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,217,435 1,430,613 SH DFND 7 1,430,613 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 24,476 1,019 SH DFND 1 378 0 641
MISSION PRODUCE INC COM 60510V108 2,200 198 SH DFND 1 58 0 140
MISSION PRODUCE INC COM 60510V108 89 8 SH DFND 3 0 0 8
MISTER CAR WASH INC COM 60646V105 13,725,738 1,592,313 SH DFND 1 1,591,512 0 801
MISTER CAR WASH INC COM 60646V105 310 36 SH DFND 3 0 0 36
MISTRAS GROUP INC COM 60649T107 1,431 211 SH DFND 1 163 0 48
MITEK SYS INC COM NEW 606710200 16,485 1,719 SH DFND 1 591 0 1,128
MITEK SYS INC COM NEW 606710200 8,746 912 SH DFND 3 0 0 912
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,511,452 236,534 SH DFND 1 80,499 0 156,035
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23,929,933 3,744,903 SH DFND 3 22,710 0 3,722,193
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52,289 8,183 SH DFND 6 8,183 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 535,123 189,760 SH DFND 1 49,731 0 140,029
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22,253,576 7,891,339 SH DFND 3 726 0 7,890,613
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 274,648 97,393 SH DFND 6 97,393 0 0
MKS INSTRS INC COM 55306N104 189,565,358 2,139,081 SH DFND 1 2,137,883 0 1,198
MKS INSTRS INC COM 55306N104 15,928,470 179,739 SH DFND 2 179,739 0 0
MKS INSTRS INC COM 55306N104 9,483 107 SH DFND 3 0 0 107
MKS INSTRS INC COM 55306N104 39,577,692 446,600 SH DFND 7 446,600 0 0
MKS INSTRS INC COM 55306N104 67,085 757 SH DFND 757 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 46,305,174 1,070,145 SH DFND 1 1,070,145 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 19,600,921 452,991 SH DFND 2 452,991 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8,135 188 SH DFND 3 0 0 188
MODEL N INC COM 607525102 25,303 756 SH DFND 1 369 0 387
MODEL N INC COM 607525102 904 27 SH DFND 3 0 0 27
MODEL N INC COM 607525102 4,284 128 SH DFND 7 128 0 0
MODERNA INC COM 60770K107 399,606,713 2,601,945 SH DFND 1 2,591,778 0 10,167
MODERNA INC COM 60770K107 163,540,892 1,064,858 SH DFND 2 1,064,858 0 0
MODERNA INC COM 60770K107 44,526,592 289,924 SH DFND 3 1,129 0 288,795
MODERNA INC COM 60770K107 337,876 2,200 SH DFND 6 2,200 0 0
MODERNA INC COM 60770K107 555,192 3,615 SH DFND 7 3,615 0 0
MODERNA INC COM 60770K107 253,714 1,652 SH DFND 1,652 0 0
MODINE MFG CO COM 607828100 2,244,540 97,377 SH DFND 1 88,446 0 8,931
MODINE MFG CO COM 607828100 4,319 187 SH DFND 3 0 0 187
MODIVCARE INC COM 60783X104 10,345,371 123,042 SH DFND 1 122,414 0 628
MODIVCARE INC COM 60783X104 2,122,936 25,249 SH DFND 6 25,249 0 0
MODIVCARE INC COM 60783X104 2,909,000 34,598 SH DFND 7 34,598 0 0
MOELIS & CO CL A 60786M105 3,720,992 96,800 SH DFND 1 95,961 0 839
MOELIS & CO CL A 60786M105 23,778 619 SH DFND 3 0 0 619
MOELIS & CO CL A 60786M105 4,843 126 SH DFND 7 126 0 0
MOHAWK INDS INC COM 608190104 351,582,383 3,508,106 SH DFND 1 3,506,024 0 2,082
MOHAWK INDS INC COM 608190104 23,241,218 231,902 SH DFND 2 231,902 0 0
MOHAWK INDS INC COM 608190104 4,884,913 48,742 SH DFND 3 9 0 48,733
MOHAWK INDS INC COM 608190104 7,516,500 75,000 SH DFND 6 75,000 0 0
MOHAWK INDS INC COM 608190104 31,837,789 317,679 SH DFND 7 317,679 0 0
MOHAWK INDS INC COM 608190104 200 2 SH DFND 2 0 0
MOLECULAR TEMPLATES INC COM 608550109 9 23 SH DFND 3 0 0 23
MOLECULIN BIOTECH INC COM 60855D200 2 2 SH DFND 3 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 584,549,107 2,185,312 SH DFND 1 2,183,037 0 2,275
MOLINA HEALTHCARE INC COM 60855R100 9,189,886 34,356 SH DFND 2 34,356 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,944,835 7,271 SH DFND 3 43 0 7,228
MOLINA HEALTHCARE INC COM 60855R100 9,577,747 35,806 SH DFND 6 35,806 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,544,538 110,451 SH DFND 7 97,359 0 13,092
MOLSON COORS BEVERAGE CO CL B 60871R209 767,758 14,856 SH DFND 1 2,114 0 12,742
MOLSON COORS BEVERAGE CO CL B 60871R209 21,362,046 413,352 SH DFND 3 7,242 0 406,110
MOLSON COORS BEVERAGE CO CL B 60871R209 15,917 308 SH DFND 7 308 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 52 1 SH DFND 1 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13,534,737 1,452,225 SH DFND 1 1,448,990 0 3,235
MOMENTIVE GLOBAL INC COM 60878Y108 186 20 SH DFND 3 0 0 20
MOMENTIVE GLOBAL INC COM 60878Y108 857 92 SH DFND 7 92 0 0
MOMENTUS INC COM CL A 60879E101 2,319 3,964 SH DFND 1 1,414 0 2,550
MOMENTUS INC COM CL A 60879E101 19 33 SH DFND 3 0 0 33
MONARCH CASINO & RESORT INC COM 609027107 524,166 7,069 SH DFND 1 3,368 0 3,701
MONARCH CASINO & RESORT INC COM 609027107 371 5 SH DFND 3 0 0 5
MONARCH CASINO & RESORT INC COM 609027107 890 12 SH DFND 7 12 0 0
MONDAY COM LTD SHS M7S64H106 71,375 500 SH DFND 1 500 0 0
MONDELEZ INTL INC CL A 609207105 1,454,594,471 20,863,375 SH DFND 1 20,807,785 0 55,590
MONDELEZ INTL INC CL A 609207105 108,977,240 1,563,070 SH DFND 2 1,563,070 0 0
MONDELEZ INTL INC CL A 609207105 285,414,186 4,093,721 SH DFND 3 13,221 0 4,080,500
MONDELEZ INTL INC CL A 609207105 62,940,776 902,765 SH DFND 6 902,765 0 0
MONDELEZ INTL INC CL A 609207105 158,863,295 2,278,590 SH DFND 7 2,130,292 0 148,298
MONDELEZ INTL INC CL A 609207105 349 5 SH DFND 5 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 57,164 5,486 SH DFND 1 1,857 0 3,629
MONEYGRAM INTL INC COM NEW 60935Y208 600 58 SH DFND 3 0 0 58
MONEYLION INC CL A 60938K106 2,083 3,668 SH DFND 1 1,666 0 2,002
MONGODB INC NOTE 0.250% 1/1 60937PAD8 20,559,596 15,913,000 PRN DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,027,712,784 4,408,514 SH DFND 1 4,406,210 0 2,304
MONGODB INC CL A 60937P106 17,328,742 74,334 SH DFND 2 74,334 0 0
MONGODB INC CL A 60937P106 38,264,470 164,141 SH DFND 3 923 0 163,218
MONGODB INC CL A 60937P106 20,845,124 89,418 SH DFND 6 89,418 0 0
MONGODB INC CL A 60937P106 74,740,836 320,611 SH DFND 7 309,476 0 11,135
MONGODB INC CL A 60937P106 46,391 199 SH DFND 199 0 0
MONOLITHIC PWR SYS INC COM 609839105 742,548,594 1,483,495 SH DFND 1 1,481,220 0 2,275
MONOLITHIC PWR SYS INC COM 609839105 96,875,012 193,541 SH DFND 2 193,541 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,446,116 46,841 SH DFND 3 379 0 46,462
MONOLITHIC PWR SYS INC COM 609839105 14,265,390 28,500 SH DFND 6 28,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,187,360 4,370 SH DFND 7 4,370 0 0
MONOLITHIC PWR SYS INC COM 609839105 201,217 402 SH DFND 402 0 0
MONRO INC COM 610236101 485,887 9,830 SH DFND 1 9,029 0 801
MONRO INC COM 610236101 4,548 92 SH DFND 7 92 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,626,825,218 30,120,815 SH DFND 1 30,092,919 0 27,896
MONSTER BEVERAGE CORP NEW COM 61174X109 1,756,297 32,518 SH DFND 1,9 32,518 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291,531,181 5,397,726 SH DFND 2 5,397,726 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 115,918,435 2,146,240 SH DFND 3 32,958 0 2,113,282
MONSTER BEVERAGE CORP NEW COM 61174X109 14,816,401 274,327 SH DFND 6 274,327 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 160,266,033 2,967,340 SH DFND 7 2,796,314 0 171,026
MONSTER BEVERAGE CORP NEW COM 61174X109 108 2 SH DFND 2 0 0
MONTAUK RENEWABLES INC COM 61218C103 2,337 297 SH DFND 1 177 0 120
MONTAUK RENEWABLES INC COM 61218C103 3 0 SH DFND 3 0 0 0
MONTAUK RENEWABLES INC COM 61218C103 3,707 471 SH DFND 7 471 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 39,247,578 5,038,200 SH DFND 1 5,037,699 0 501
MONTE ROSA THERAPEUTICS INC COM 61225M102 10,766,162 1,382,049 SH DFND 2 1,382,049 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 6,154 790 SH DFND 7 790 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,075,963 310,512 SH DFND 1 310,493 0 19
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,514,259 266,730 SH DFND 6 266,730 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,485,593 69,683 SH DFND 7 69,683 0 0
MOODYS CORP COM 615369105 922,036,639 3,012,994 SH DFND 1 3,006,520 0 6,474
MOODYS CORP COM 615369105 6,468,345 21,137 SH DFND 2 21,137 0 0
MOODYS CORP COM 615369105 192,213,244 628,107 SH DFND 3 2,110 0 625,997
MOODYS CORP COM 615369105 48,472,956 158,398 SH DFND 6 158,398 0 0
MOODYS CORP COM 615369105 24,871,776 81,275 SH DFND 7 68,057 0 13,218
MOODYS CORP COM 615369105 612 2 SH DFND 2 0 0
MOOG INC CL A 615394202 11,686,799 115,998 SH DFND 1 115,412 0 586
MOOG INC CL A 615394202 22,038 219 SH DFND 3 0 0 219
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 10,169,490 475,432 SH DFND 1 475,432 0 0
MORGAN STANLEY COM NEW 617446448 1,818,818,185 20,715,469 SH DFND 1 20,663,063 0 52,406
MORGAN STANLEY COM NEW 617446448 223,282,687 2,543,083 SH DFND 2 2,543,083 0 0
MORGAN STANLEY COM NEW 617446448 257,894,494 2,937,295 SH DFND 3 15,716 0 2,921,579
MORGAN STANLEY COM NEW 617446448 17,012,128 193,760 SH DFND 6 193,760 0 0
MORGAN STANLEY COM NEW 617446448 54,057,933 615,694 SH DFND 7 615,694 0 0
MORGAN STANLEY COM NEW 617446448 748,319 8,523 SH DFND 8,523 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 6 1 SH DFND 1 0 0
MORNINGSTAR INC COM 617700109 82,215,983 404,945 SH DFND 1 404,472 0 473
MORNINGSTAR INC COM 617700109 916,071 4,512 SH DFND 1,9 4,512 0 0
MORNINGSTAR INC COM 617700109 123,556 609 SH DFND 3 0 0 609
MORNINGSTAR INC COM 617700109 53,194 262 SH DFND 7 262 0 0
MORNINGSTAR INC COM 617700109 35,124 173 SH DFND 173 0 0
MORPHIC HLDG INC COM 61775R105 169,290,793 4,497,630 SH DFND 1 4,497,612 0 18
MORPHIC HLDG INC COM 61775R105 53,902,400 1,432,051 SH DFND 2 1,432,051 0 0
MORPHIC HLDG INC COM 61775R105 10,705 284 SH DFND 3 1 0 283
MORPHIC HLDG INC COM 61775R105 5,646 150 SH DFND 7 150 0 0
MORPHOSYS AG SPONSORED ADS 617760202 47 12 SH DFND 3 0 0 12
MOSAIC CO NEW COM 61945C103 316,437,807 6,897,075 SH DFND 1 6,884,783 0 12,292
MOSAIC CO NEW COM 61945C103 76,352,670 1,664,182 SH DFND 2 1,664,182 0 0
MOSAIC CO NEW COM 61945C103 4,886,267 106,501 SH DFND 3 1,969 0 104,532
MOSAIC CO NEW COM 61945C103 32,269,560 703,347 SH DFND 7 692,147 0 11,200
MOSAIC CO NEW COM 61945C103 459 10 SH DFND 10 0 0
MOTORCAR PTS AMER INC COM 620071100 1,280 172 SH DFND 1 60 0 112
MOTOROLA SOLUTIONS INC COM NEW 620076307 200,656,228 701,276 SH DFND 1 694,433 0 6,843
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,403,449 43,349 SH DFND 2 43,349 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,615,985 236,312 SH DFND 3 1,346 0 234,966
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,963,448 10,357 SH DFND 7 4,365 0 5,992
MOTOROLA SOLUTIONS INC COM NEW 620076307 286 1 SH DFND 1 0 0
MOTUS GI HLDGS INC COM NEW 62014P405 1 1 SH DFND 3 0 0 1
MOVADO GROUP INC COM 624580106 18,068 628 SH DFND 1 316 0 312
MOVADO GROUP INC COM 624580106 3,036 106 SH DFND 3 0 0 106
MP MATERIALS CORP COM CL A 553368101 49,938,444 1,771,495 SH DFND 1 1,771,192 0 303
MP MATERIALS CORP COM CL A 553368101 7,927 281 SH DFND 3 0 0 281
MP MATERIALS CORP COM CL A 553368101 10,178,563 361,070 SH DFND 6 361,070 0 0
MP MATERIALS CORP COM CL A 553368101 2,535,183 89,932 SH DFND 7 89,932 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,097,857 177,006 SH DFND 1 177,006 0 0
MPLX LP COM UNIT REP LTD 55336V100 34 1 SH DFND 1 0 0
MR COOPER GROUP INC COM 62482R107 141,592 3,456 SH DFND 1 2,141 0 1,315
MR COOPER GROUP INC COM 62482R107 19,977 488 SH DFND 3 0 0 488
MRC GLOBAL INC COM 55345K103 18,196 1,872 SH DFND 1 540 0 1,332
MRC GLOBAL INC COM 55345K103 19 2 SH DFND 3 0 0 2
MSA SAFETY INC COM 553498106 50,330 377 SH DFND 1 70 0 307
MSA SAFETY INC COM 553498106 28,149 211 SH DFND 3 0 0 211
MSC INDL DIRECT INC CL A 553530106 16,963,748 201,949 SH DFND 1 200,723 0 1,226
MSC INDL DIRECT INC CL A 553530106 69,028 822 SH DFND 3 0 0 822
MSC INDL DIRECT INC CL A 553530106 15,204 181 SH DFND 7 181 0 0
MSCI INC COM 55354G100 1,000,625,001 1,787,820 SH DFND 1 1,785,126 0 2,694
MSCI INC COM 55354G100 1,285,048 2,296 SH DFND 1,9 2,296 0 0
MSCI INC COM 55354G100 15,285,694 27,311 SH DFND 2 27,311 0 0
MSCI INC COM 55354G100 83,982,749 150,053 SH DFND 3 489 0 149,564
MSCI INC COM 55354G100 66,826,986 119,400 SH DFND 6 119,400 0 0
MSCI INC COM 55354G100 21,443,963 38,314 SH DFND 7 38,314 0 0
MUELLER INDS INC COM 624756102 42,430,659 577,445 SH DFND 1 576,425 0 1,020
MUELLER INDS INC COM 624756102 111,094 1,512 SH DFND 3 0 0 1,512
MUELLER WTR PRODS INC COM SER A 624758108 6,797,409 487,619 SH DFND 1 486,383 0 1,236
MUELLER WTR PRODS INC COM SER A 624758108 32,263 2,314 SH DFND 3 0 0 2,314
MUELLER WTR PRODS INC COM SER A 624758108 4,335 311 SH DFND 7 311 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1,439 10,958 SH DFND 1 4,516 0 6,442
MULLEN AUTOMOTIVE INC COM 62526P109 28 213 SH DFND 3 0 0 213
MULTIPLAN CORPORATION COM 62548M100 5,916 5,581 SH DFND 1 2,274 0 3,307
MURPHY OIL CORP COM 626717102 137,832,534 3,727,218 SH DFND 1 3,709,927 0 17,291
MURPHY OIL CORP COM 626717102 16,221,980 438,669 SH DFND 2 438,669 0 0
MURPHY OIL CORP COM 626717102 42,155 1,140 SH DFND 3 0 0 1,140
MURPHY OIL CORP COM 626717102 11,767,036 318,200 SH DFND 6 318,200 0 0
MURPHY OIL CORP COM 626717102 25,120,736 679,306 SH DFND 7 679,306 0 0
MURPHY OIL CORP COM 626717102 61,646 1,667 SH DFND 1,667 0 0
MURPHY USA INC COM 626755102 128,138,735 496,566 SH DFND 1 495,535 0 1,031
MURPHY USA INC COM 626755102 110,273 427 SH DFND 3 0 0 427
MURPHY USA INC COM 626755102 138,315 536 SH DFND 6 536 0 0
MURPHY USA INC COM 626755102 166,700 646 SH DFND 7 646 0 0
MURPHY USA INC COM 626755102 11,354 44 SH DFND 44 0 0
MUSTANG BIO INC COM 62818Q104 39,614 108,057 SH DFND 1 108,057 0 0
MVB FINL CORP COM 553810102 21,156 1,025 SH DFND 1 738 0 287
MYERS INDS INC COM 628464109 4,309,852 201,113 SH DFND 1 198,889 0 2,224
MYERS INDS INC COM 628464109 16,073 750 SH DFND 3 0 0 750
MYERS INDS INC COM 628464109 4,050 189 SH DFND 7 189 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 1,720 1,000 SH DFND 3 0 0 1,000
MYR GROUP INC DEL COM 55405W104 5,560,443 44,127 SH DFND 1 43,506 0 621
MYR GROUP INC DEL COM 55405W104 40,437 321 SH DFND 3 0 0 321
MYR GROUP INC DEL COM 55405W104 4,284 34 SH DFND 7 34 0 0
MYRIAD GENETICS INC COM 62855J104 357,881 15,406 SH DFND 1 12,463 0 2,943
MYRIAD GENETICS INC COM 62855J104 6,597 284 SH DFND 3 0 0 284
N-ABLE INC COMMON STOCK 62878D100 19,074 1,445 SH DFND 1 685 0 760
NABORS INDUSTRIES LTD SHS G6359F137 3,471,875 28,479 SH DFND 1 24,559 0 3,920
NABORS INDUSTRIES LTD SHS G6359F137 5,730 47 SH DFND 3 0 0 47
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 346 200 SH DFND 3 0 0 200
NACCO INDS INC CL A 629579103 16,034,738 444,545 SH DFND 1 444,514 0 31
NACCO INDS INC CL A 629579103 2,049,317 56,815 SH DFND 2 56,815 0 0
NACCO INDS INC CL A 629579103 36 1 SH DFND 1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 526,164 182,064 SH DFND 3 0 0 182,064
NANO X IMAGING LTD ORD SHS M70700105 43,996 7,625 SH DFND 1 717 0 6,908
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,011,867 304,229 SH DFND 1 301,913 0 2,316
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 3,019,368 3,650,000 PRN DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 158 16 SH DFND 3 0 0 16
NANOVIRICIDES INC COM 630087302 1 1 SH DFND 3 0 0 1
NANTHEALTH INC COM NEW 630104305 32 16 SH DFND 3 0 0 16
NAPCO SEC TECHNOLOGIES INC COM 630402105 50,575,953 1,345,821 SH DFND 1 1,345,599 0 222
NAPCO SEC TECHNOLOGIES INC COM 630402105 13,966,607 371,650 SH DFND 6 371,650 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,477,991 92,549 SH DFND 7 92,549 0 0
NASDAQ INC COM 631103108 48,383,547 885,011 SH DFND 1 875,695 0 9,316
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NASDAQ INC COM 631103108 296,311 5,420 SH DFND 6 5,420 0 0
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NASDAQ INC COM 631103108 352,293 6,444 SH DFND 6,444 0 0
NATERA INC COM 632307104 71,098,079 1,280,585 SH DFND 1 1,278,726 0 1,859
NATERA INC NOTE 2.250% 5/0 632307AB0 3,486,327 2,150,000 PRN DFND 1 0 0 0
NATERA INC COM 632307104 546,968 9,852 SH DFND 3 226 0 9,626
NATERA INC COM 632307104 16,837,384 303,267 SH DFND 6 303,267 0 0
NATERA INC COM 632307104 7,691,463 138,535 SH DFND 7 138,535 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,873 38 SH DFND 1 14 0 24
NATHANS FAMOUS INC NEW COM 632347100 4,082 54 SH DFND 3 0 0 54
NATIONAL BANKSHARES INC VA COM 634865109 7,110 226 SH DFND 1 0 0 226
NATIONAL BEVERAGE CORP COM 635017106 119,200 2,261 SH DFND 1 231 0 2,030
NATIONAL BEVERAGE CORP COM 635017106 10,386 197 SH DFND 3 0 0 197
NATIONAL BK HLDGS CORP CL A 633707104 27,805 831 SH DFND 1 164 0 667
NATIONAL BK HLDGS CORP CL A 633707104 335 10 SH DFND 3 0 0 10
NATIONAL CINEMEDIA INC COM 635309107 14,369 108,777 SH DFND 1 14,241 0 94,536
NATIONAL ENERGY SERVICES REU SHS G6375R107 16,564,771 3,149,196 SH DFND 1 3,149,066 0 130
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,255,097 1,569,410 SH DFND 6 1,569,410 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,155,206 409,735 SH DFND 7 409,735 0 0
NATIONAL FUEL GAS CO COM 636180101 10,851,367 187,935 SH DFND 1 184,595 0 3,340
NATIONAL FUEL GAS CO COM 636180101 180,292 3,122 SH DFND 3 78 0 3,044
NATIONAL FUEL GAS CO COM 636180101 504,474 8,737 SH DFND 7 8,737 0 0
NATIONAL FUEL GAS CO COM 636180101 36,549 633 SH DFND 633 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,862,654 27,396 SH DFND 1 10,785 0 16,611
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,432,582 300,523 SH DFND 3 3,236 0 297,287
NATIONAL GRID PLC SPONSORED ADR NE 636274409 43,378 638 SH DFND 6 638 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,655 142 SH DFND 7 142 0 0
NATIONAL HEALTH INVS INC COM 63633D104 60,916 1,181 SH DFND 1 315 0 866
NATIONAL HEALTH INVS INC COM 63633D104 10,637 206 SH DFND 3 0 0 206
NATIONAL HEALTHCARE CORP COM 635906100 2,044,993 35,216 SH DFND 1 35,039 0 177
NATIONAL HEALTHCARE CORP COM 635906100 3,185 55 SH DFND 3 0 0 55
NATIONAL INSTRS CORP COM 636518102 1,051,711 20,067 SH DFND 1 18,741 0 1,326
NATIONAL INSTRS CORP COM 636518102 73,620 1,405 SH DFND 3 0 0 1,405
NATIONAL PRESTO INDS INC COM 637215104 185,127 2,568 SH DFND 1 204 0 2,364
NATIONAL PRESTO INDS INC COM 637215104 216 3 SH DFND 3 0 0 3
NATIONAL RESH CORP COM NEW 637372202 15,446 355 SH DFND 1 221 0 134
NATIONAL RESH CORP COM NEW 637372202 4,359 100 SH DFND 3 0 0 100
NATIONAL RESH CORP COM NEW 637372202 87 2 SH DFND 2 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 261,585,704 5,924,931 SH DFND 1 5,919,003 0 5,928
NATIONAL RETAIL PROPERTIES I COM 637417106 2,646,395 59,941 SH DFND 2 59,941 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 70,095 1,588 SH DFND 3 0 0 1,588
NATIONAL RETAIL PROPERTIES I COM 637417106 175,114,662 3,966,357 SH DFND 7 3,966,357 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 64,459 1,460 SH DFND 1,460 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 73,225,968 1,752,656 SH DFND 1 1,750,146 0 2,510
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 374,223 8,957 SH DFND 7 8,957 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 125 3 SH DFND 3 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6,651,150 6,950,000 PRN DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,821,642 468,240 SH DFND 1 468,239 0 1
NATIONAL VISION HLDGS INC COM 63845R107 1,157,473 61,437 SH DFND 2 61,437 0 0
NATIONAL VISION HLDGS INC COM 63845R107 75 4 SH DFND 3 0 0 4
NATIONAL VISION HLDGS INC COM 63845R107 7,746,254 411,160 SH DFND 6 411,160 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,988,600 105,552 SH DFND 7 105,552 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 32,755,641 135,008 SH DFND 1 134,987 0 21
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,703,594 15,265 SH DFND 2 15,265 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 25,960 107 SH DFND 3 0 0 107
NATURA &CO HLDG S A ADS 63884N108 18,213 3,489 SH DFND 1 391 0 3,098
NATURA &CO HLDG S A ADS 63884N108 162 31 SH DFND 3 0 0 31
NATURAL GAS SVCS GROUP INC COM 63886Q109 45,003 4,365 SH DFND 1 1,153 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,737,911 847,518 SH DFND 6 847,518 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,423,304 235,044 SH DFND 7 235,044 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 464,959 39,571 SH DFND 1 34,546 0 5,025
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 1 SH DFND 1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 5 1 SH DFND 3 0 0 1
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 31 1 SH DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101 19,297 1,890 SH DFND 1 1,131 0 759
NATURES SUNSHINE PRODS INC COM 639027101 3,471 340 SH DFND 7 340 0 0
NATWEST GROUP PLC SPONS ADR 639057207 465,161 70,479 SH DFND 1 17,237 0 53,242
NATWEST GROUP PLC SPONS ADR 639057207 12,736,563 1,929,782 SH DFND 3 211 0 1,929,571
NATWEST GROUP PLC SPONS ADR 639057207 14,771 2,238 SH DFND 7 2,238 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9,393 3,391 SH DFND 1 1,181 0 2,210
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 382 138 SH DFND 3 0 0 138
NAUTILUS INC COM 63910B102 211,171 157,590 SH DFND 1 157,590 0 0
NAUTILUS INC COM 63910B102 375 280 SH DFND 3 0 0 280
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 260 1,000 SH DFND 3 0 0 1,000
NAVIENT CORPORATION COM 63938C108 4,155,145 259,859 SH DFND 1 252,843 0 7,016
NAVIENT CORPORATION COM 63938C108 19,636 1,228 SH DFND 3 0 0 1,228
NAVITAS SEMICONDUCTOR CORP COM 63942X106 22,603 3,092 SH DFND 1 799 0 2,293
NAVITAS SEMICONDUCTOR CORP COM 63942X106 366 50 SH DFND 3 0 0 50
NBT BANCORP INC COM 628778102 1,331,174 39,489 SH DFND 1 39,422 0 67
NBT BANCORP INC COM 628778102 809 24 SH DFND 3 0 0 24
NBT BANCORP INC COM 628778102 34 1 SH DFND 1 0 0
NCINO INC COM 63947X101 16,900 682 SH DFND 1 445 0 237
NCINO INC COM 63947X101 149 6 SH DFND 3 0 0 6
NCINO INC COM 63947X101 6,022 243 SH DFND 7 243 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2,666,839 3,750,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 269,125 250,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 3,976,900 5,299,000 PRN DFND 1 0 0 0
NCR CORP NEW COM 62886E108 97,775,690 4,144,794 SH DFND 1 4,142,086 0 2,708
NCR CORP NEW COM 62886E108 47,552 2,016 SH DFND 3 0 0 2,016
NCR CORP NEW COM 62886E108 3,484,054 147,692 SH DFND 7 147,692 0 0
NCR CORP NEW COM 62886E108 71 3 SH DFND 3 0 0
NEKTAR THERAPEUTICS COM 640268108 303,250 431,427 SH DFND 1 429,891 0 1,536
NEKTAR THERAPEUTICS COM 640268108 6 9 SH DFND 3 0 0 9
NELNET INC CL A 64031N108 71,858 782 SH DFND 1 602 0 180
NELNET INC CL A 64031N108 3,503 38 SH DFND 3 0 0 38
NELNET INC CL A 64031N108 92 1 SH DFND 1 0 0
NEOGAMES S A SHS L6673X107 100,198 6,592 SH DFND 1 6,543 0 49
NEOGAMES S A SHS L6673X107 18,546,645 1,220,174 SH DFND 6 1,220,174 0 0
NEOGAMES S A SHS L6673X107 7,130,822 469,133 SH DFND 7 469,133 0 0
NEOGEN CORP COM 640491106 33,571,889 1,812,737 SH DFND 1 1,807,595 0 5,142
NEOGEN CORP COM 640491106 1,019 55 SH DFND 3 0 0 55
NEOGEN CORP COM 640491106 7,649 413 SH DFND 7 413 0 0
NEOGENOMICS INC COM NEW 64049M209 157,021 9,019 SH DFND 1 5,574 0 3,445
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,160,156 1,250,000 PRN DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 4,872 280 SH DFND 3 0 0 280
NEONODE INC COM PAR 64051M709 21 3 SH DFND 3 0 0 3
NERDWALLET INC COM CL A 64082B102 48,225,056 2,980,535 SH DFND 1 2,980,145 0 390
NERDWALLET INC COM CL A 64082B102 368,742 22,790 SH DFND 7 22,790 0 0
NERDY INC CL A COM 64081V109 9,271 2,218 SH DFND 1 1,652 0 566
NETAPP INC COM 64110D104 36,013,214 564,028 SH DFND 1 555,889 0 8,139
NETAPP INC COM 64110D104 1,296,973 20,313 SH DFND 3 46 0 20,267
NETAPP INC COM 64110D104 1,798,591 28,169 SH DFND 7 28,169 0 0
NETAPP INC COM 64110D104 128 2 SH DFND 2 0 0
NETEASE INC SPONSORED ADS 64110W102 95,362,641 1,078,275 SH DFND 1 1,072,217 0 6,058
NETEASE INC SPONSORED ADS 64110W102 105,696,590 1,195,122 SH DFND 1,8 1,195,122 0 0
NETEASE INC SPONSORED ADS 64110W102 175,465 1,984 SH DFND 2 1,984 0 0
NETEASE INC SPONSORED ADS 64110W102 1,231,315 13,923 SH DFND 3 111 0 13,812
NETEASE INC SPONSORED ADS 64110W102 30,280,883 342,389 SH DFND 6 342,389 0 0
NETEASE INC SPONSORED ADS 64110W102 66,137,378 747,822 SH DFND 7 548,612 0 199,210
NETEASE INC SPONSORED ADS 64110W102 88 1 SH DFND 1 0 0
NETFLIX INC COM 64110L106 6,366,846,429 18,428,987 SH DFND 1 18,402,847 0 26,140
NETFLIX INC COM 64110L106 1,058,909,674 3,065,039 SH DFND 2 3,065,039 0 0
NETFLIX INC COM 64110L106 439,202,021 1,271,280 SH DFND 3 10,662 0 1,260,618
NETFLIX INC COM 64110L106 100,009,550 289,480 SH DFND 6 289,480 0 0
NETFLIX INC COM 64110L106 175,246,457 507,255 SH DFND 7 469,951 0 37,304
NETFLIX INC COM 64110L106 763,165 2,209 SH DFND 2,209 0 0
NETGEAR INC COM 64111Q104 18,436 996 SH DFND 1 464 0 532
NETGEAR INC COM 64111Q104 1,018 55 SH DFND 3 0 0 55
NETSCOUT SYS INC COM 64115T104 13,338,323 465,561 SH DFND 1 464,675 0 886
NETSCOUT SYS INC COM 64115T104 6,475 226 SH DFND 3 0 0 226
NETSCOUT SYS INC COM 64115T104 3,438 120 SH DFND 7 120 0 0
NETSTREIT CORP COM 64119V303 15,264 835 SH DFND 1 491 0 344
NETSTREIT CORP COM 64119V303 26,378 1,443 SH DFND 7 1,443 0 0
NETSTREIT CORP COM 64119V303 37 2 SH DFND 2 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 9 1 SH DFND 1 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 1 SH DFND 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,757,840 27,246 SH DFND 1 23,617 0 3,629
NEUROCRINE BIOSCIENCES INC COM 64125C109 249,710 2,467 SH DFND 2 2,467 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 164,466 1,625 SH DFND 3 15 0 1,610
NEUROCRINE BIOSCIENCES INC COM 64125C109 125,209 1,237 SH DFND 7 1,237 0 0
NEURONETICS INC COM 64131A105 124,734 42,864 SH DFND 1 42,217 0 647
NEURONETICS INC COM 64131A105 15,138 5,202 SH DFND 2 5,202 0 0
NEUROPACE INC COM 641288105 6,927,200 1,492,931 SH DFND 1 1,492,931 0 0
NEVRO CORP COM 64157F103 146,768,602 4,059,989 SH DFND 1 4,059,478 0 511
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,767,000 1,900,000 PRN DFND 1 0 0 0
NEVRO CORP COM 64157F103 15,938,824 440,908 SH DFND 7 440,908 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 94,135,357 3,198,619 SH DFND 1 3,197,997 0 622
NEW FORTRESS ENERGY INC COM CL A 644393100 2,943 100 SH DFND 3 0 0 100
NEW JERSEY RES CORP COM 646025106 315,529 5,931 SH DFND 1 1,930 0 4,001
NEW JERSEY RES CORP COM 646025106 67,480 1,268 SH DFND 3 0 0 1,268
NEW JERSEY RES CORP COM 646025106 30,030,868 564,490 SH DFND 6 564,490 0 0
NEW JERSEY RES CORP COM 646025106 7,356,017 138,271 SH DFND 7 138,271 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 106,263,253 2,752,221 SH DFND 1 2,750,127 0 2,094
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,992,276 51,600 SH DFND 2 51,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 84,011 2,176 SH DFND 3 15 0 2,161
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 22,691,715 587,716 SH DFND 6 587,716 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8,917,868 230,973 SH DFND 7 230,973 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,718,429 8,763,000 PRN DFND 1 0 0 0
NEW RELIC INC COM 64829B100 54,609,945 725,328 SH DFND 1 724,522 0 806
NEW RELIC INC COM 64829B100 36,730,979 487,860 SH DFND 6 487,860 0 0
NEW RELIC INC COM 64829B100 14,648,197 194,557 SH DFND 7 194,557 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,560,227 283,211 SH DFND 1 266,387 0 16,824
NEW YORK CMNTY BANCORP INC COM 649445103 82,545 9,131 SH DFND 3 0 0 9,131
NEW YORK CMNTY BANCORP INC COM 649445103 164,465 18,193 SH DFND 7 18,193 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39,713 4,393 SH DFND 4,393 0 0
NEW YORK MTG TR INC COM 649604840 43,944 4,412 SH DFND 1 1,897 0 2,515
NEW YORK MTG TR INC COM 649604840 7,301 733 SH DFND 3 0 0 733
NEW YORK TIMES CO CL A 650111107 23,920,726 615,245 SH DFND 1 608,686 0 6,559
NEW YORK TIMES CO CL A 650111107 18,429 474 SH DFND 3 0 0 474
NEW YORK TIMES CO CL A 650111107 5,209,920 134,000 SH DFND 6 134,000 0 0
NEW YORK TIMES CO CL A 650111107 11,601,092 298,382 SH DFND 7 298,382 0 0
NEW YORK TIMES CO CL A 650111107 39 1 SH DFND 1 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 1 1 SH DFND 1 0 0
NEWELL BRANDS INC COM 651229106 707,749 56,893 SH DFND 1 52,354 0 4,539
NEWELL BRANDS INC COM 651229106 33,226 2,671 SH DFND 3 0 0 2,671
NEWELL BRANDS INC COM 651229106 37 3 SH DFND 3 0 0
NEWMARK GROUP INC CL A 65158N102 356,578 50,364 SH DFND 1 37,291 0 13,073
NEWMARK GROUP INC CL A 65158N102 15,232 2,151 SH DFND 3 0 0 2,151
NEWMARK GROUP INC CL A 65158N102 10,566,192 1,492,400 SH DFND 6 1,492,400 0 0
NEWMARK GROUP INC CL A 65158N102 22,614,044 3,194,074 SH DFND 7 3,194,074 0 0
NEWMARKET CORP COM 651587107 508,052 1,392 SH DFND 1 1,113 0 279
NEWMARKET CORP COM 651587107 95,192 261 SH DFND 3 0 0 261
NEWMONT CORP COM 651639106 593,183,461 12,100,845 SH DFND 1 12,073,364 0 27,481
NEWMONT CORP COM 651639106 69,451,582 1,416,801 SH DFND 3 6,710 0 1,410,091
NEWMONT CORP COM 651639106 7,577,855 154,587 SH DFND 6 154,587 0 0
NEWMONT CORP COM 651639106 50,970,653 1,039,793 SH DFND 7 875,099 0 164,694
NEWMONT CORP COM 651639106 318,532 6,498 SH DFND 6,498 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 23,420 6,083 SH DFND 1 2,495 0 3,588
NEWS CORP NEW CL B 65249B208 2,907,307 166,799 SH DFND 1 152,998 0 13,801
NEWS CORP NEW CL A 65249B109 36,591,659 2,118,799 SH DFND 1 2,112,090 0 6,709
NEWS CORP NEW CL B 65249B208 31,624 1,814 SH DFND 3 0 0 1,814
NEWS CORP NEW CL A 65249B109 136,919 7,928 SH DFND 3 0 0 7,928
NEWS CORP NEW CL A 65249B109 1,340,238 77,605 SH DFND 7 77,605 0 0
NEXGEN ENERGY LTD COM 65340P106 45,068 11,736 SH DFND 7 11,736 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 909 58 SH DFND 1 49 0 9
NEXPOINT REAL ESTATE FIN INC COM 65342V101 5,273 337 SH DFND 3 0 0 337
NEXPOINT RESIDENTIAL TR INC COM 65341D102 602,524 13,797 SH DFND 1 12,647 0 1,150
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,454 331 SH DFND 3 0 0 331
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 248,384,532 1,438,576 SH DFND 1 1,437,270 0 1,306
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 397,118 2,300 SH DFND 2 2,300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,951,064 11,300 SH DFND 3 242 0 11,058
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19,921,511 115,380 SH DFND 7 115,380 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 58,704 340 SH DFND 340 0 0
NEXTCURE INC COM 65343E108 29,747 20,099 SH DFND 1 1,518 0 18,581
NEXTDECADE CORP COM 65342K105 5,417 1,090 SH DFND 1 273 0 817
NEXTDOOR HOLDINGS INC COM CL A 65345M108 55,229 25,688 SH DFND 1 1,814 0 23,874
NEXTDOOR HOLDINGS INC COM CL A 65345M108 44 20 SH DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 16,336,320 336,000 SH DFND 1 336,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,046,403,163 26,549,081 SH DFND 1 26,434,558 0 114,523
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 28,777,001 623,824 SH DFND 1 623,824 0 0
NEXTERA ENERGY INC COM 65339F101 9,088,349 117,908 SH DFND 2 117,908 0 0
NEXTERA ENERGY INC COM 65339F101 423,769,082 5,497,782 SH DFND 3 15,010 0 5,482,772
NEXTERA ENERGY INC COM 65339F101 24,981,011 324,092 SH DFND 6 324,092 0 0
NEXTERA ENERGY INC COM 65339F101 329,052,285 4,268,971 SH DFND 7 4,112,539 0 156,432
NEXTERA ENERGY INC COM 65339F101 992,636 12,878 SH DFND 12,878 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 292,611,791 4,816,655 SH DFND 1 4,816,655 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,786,880 144,640 SH DFND 7 144,640 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 1 SH DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,581,311 148,266 SH DFND 1 146,329 0 1,937
NEXTGEN HEALTHCARE INC COM 65343C102 2,263 130 SH DFND 3 0 0 130
NEXTGEN HEALTHCARE INC COM 65343C102 4,091 235 SH DFND 7 235 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 124,095,835 15,609,539 SH DFND 1 15,606,436 0 3,103
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,783 350 SH DFND 3 0 0 350
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11,687,772 1,470,160 SH DFND 6 1,470,160 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,940,212 369,838 SH DFND 7 369,838 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,543 760 SH DFND 1 474 0 286
NEXTRACKER INC CLASS A COM 65290E101 19,405,047 535,164 SH DFND 1 534,967 0 197
NEXTRACKER INC CLASS A COM 65290E101 7,878,935 217,290 SH DFND 2 217,290 0 0
NEXTRACKER INC CLASS A COM 65290E101 544 15 SH DFND 3 0 0 15
NEXTRACKER INC CLASS A COM 65290E101 2,538 70 SH DFND 7 70 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 191,784 47,006 SH DFND 1 45,293 0 1,713
NI HLDGS INC COM 65342T106 4,056 312 SH DFND 1 311 0 1
NICE LTD SPONSORED ADR 653656108 630,924,527 2,756,453 SH DFND 1 2,754,474 0 1,979
NICE LTD SPONSORED ADR 653656108 5,711,263 24,952 SH DFND 1,8 24,952 0 0
NICE LTD SPONSORED ADR 653656108 50,260,811 219,585 SH DFND 2 219,585 0 0
NICE LTD SPONSORED ADR 653656108 27,191,857 118,799 SH DFND 3 480 0 118,319
NICE LTD SPONSORED ADR 653656108 50,643,973 221,259 SH DFND 6 221,259 0 0
NICE LTD SPONSORED ADR 653656108 26,550,324 115,996 SH DFND 7 97,073 0 18,923
NICE LTD SPONSORED ADR 653656108 229 1 SH DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 5,495,438 87,160 SH DFND 1 86,874 0 286
NICOLET BANKSHARES INC COM 65406E102 2,164 34 SH DFND 3 0 0 34
NICOLET BANKSHARES INC COM 65406E102 12,502,815 198,300 SH DFND 7 198,300 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 15 17 SH DFND 3 0 0 17
NIKE INC CL B 654106103 1,585,790,303 12,930,450 SH DFND 1 12,882,879 0 47,571
NIKE INC CL B 654106103 320,011,910 2,609,360 SH DFND 2 2,609,360 0 0
NIKE INC CL B 654106103 307,199,561 2,504,889 SH DFND 3 11,851 0 2,493,038
NIKE INC CL B 654106103 55,918,076 455,953 SH DFND 6 455,953 0 0
NIKE INC CL B 654106103 71,228,331 580,792 SH DFND 7 520,871 0 59,921
NIKE INC CL B 654106103 774,226 6,313 SH DFND 6,313 0 0
NIKOLA CORP COM 654110105 10,337 8,543 SH DFND 1 579 0 7,964
NIKOLA CORP COM 654110105 818 676 SH DFND 3 0 0 676
NIKOLA CORP COM 654110105 5 4 SH DFND 4 0 0
NIO INC SPON ADS 62914V106 63,586 6,050 SH DFND 1 363 0 5,687
NIO INC SPON ADS 62914V106 1,065,451 101,375 SH DFND 1,8 101,375 0 0
NIO INC SPON ADS 62914V106 47,429 4,513 SH DFND 3 1 0 4,512
NISOURCE INC COM 65473P105 234,450,346 8,385,205 SH DFND 1 8,363,612 0 21,593
NISOURCE INC UNIT 12/01/2023 65473P121 416,360 4,000 SH DFND 1 4,000 0 0
NISOURCE INC COM 65473P105 1,522,841 54,465 SH DFND 2 54,465 0 0
NISOURCE INC COM 65473P105 11,113,693 397,485 SH DFND 3 4,319 0 393,166
NISOURCE INC COM 65473P105 9,116,638 326,060 SH DFND 6 326,060 0 0
NISOURCE INC COM 65473P105 76,241,552 2,726,808 SH DFND 7 2,555,773 0 171,035
NISOURCE INC COM 65473P105 371,588 13,290 SH DFND 13,290 0 0
NKARTA INC COM 65487U108 7,451 2,099 SH DFND 1 1,021 0 1,078
NL INDS INC COM NEW 629156407 8,369 1,381 SH DFND 1 1,310 0 71
NLIGHT INC COM 65487K100 1,731 170 SH DFND 1 85 0 85
NMI HLDGS INC CL A 629209305 26,605,994 1,191,491 SH DFND 1 1,163,138 0 28,353
NMI HLDGS INC CL A 629209305 1,050 47 SH DFND 3 0 0 47
NMI HLDGS INC CL A 629209305 30,171,916 1,351,183 SH DFND 6 1,351,183 0 0
NMI HLDGS INC CL A 629209305 13,639,722 610,825 SH DFND 7 610,825 0 0
NN INC COM 629337106 49 46 SH DFND 3 0 0 46
NOAH HLDGS LTD SPON ADS CL A 65487X102 612 37 SH DFND 1 37 0 0
NOBLE CORP PLC ORD SHS A G65431127 74,766,837 1,894,270 SH DFND 1 1,893,485 0 785
NOBLE CORP PLC ORD SHS A G65431127 1,381 35 SH DFND 3 0 0 35
NOBLE CORP PLC ORD SHS A G65431127 887,009 22,473 SH DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 7,400,799 1,507,291 SH DFND 1 1,422,293 0 84,998
NOKIA CORP SPONSORED ADR 654902204 3,532,284 719,406 SH DFND 3 1,957 0 717,449
NOKIA CORP SPONSORED ADR 654902204 10 2 SH DFND 2 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 264,369,172 14,107,213 SH DFND 1 14,106,626 0 587
NOMAD FOODS LTD USD ORD SHS G6564A105 1,657,516 88,448 SH DFND 2 88,448 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 39,319,968 2,098,184 SH DFND 7 2,098,184 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 864,618 227,531 SH DFND 1 25,346 0 202,185
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,790,923 734,453 SH DFND 3 0 0 734,453
NOMURA HLDGS INC SPONSORED ADR 65535H208 107,521 28,295 SH DFND 6 28,295 0 0
NOODLES & CO COM CL A 65540B105 21,569,002 4,447,217 SH DFND 1 4,447,041 0 176
NOODLES & CO COM CL A 65540B105 7,025,468 1,448,550 SH DFND 6 1,448,550 0 0
NOODLES & CO COM CL A 65540B105 1,924,965 396,900 SH DFND 7 396,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37,553 9,483 SH DFND 1 3,811 0 5,672
NORDIC AMERICAN TANKERS LIMI COM G65773106 15,146 3,825 SH DFND 3 0 0 3,825
NORDSON CORP COM 655663102 33,369,026 150,135 SH DFND 1 147,888 0 2,247
NORDSON CORP COM 655663102 43,824,065 197,175 SH DFND 3 9 0 197,166
NORDSTROM INC COM 655664100 24,556,295 1,509,299 SH DFND 1 1,507,872 0 1,427
NORDSTROM INC COM 655664100 39,697 2,440 SH DFND 3 23 0 2,417
NORDSTROM INC COM 655664100 1,083,078 66,569 SH DFND 7 66,569 0 0
NORFOLK SOUTHN CORP COM 655844108 34,038,569 160,560 SH DFND 1 151,915 0 8,645
NORFOLK SOUTHN CORP COM 655844108 47,380,621 223,494 SH DFND 3 1,839 0 221,655
NORFOLK SOUTHN CORP COM 655844108 995,128 4,694 SH DFND 7 4,694 0 0
NORFOLK SOUTHN CORP COM 655844108 14,840 70 SH DFND 70 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 11,646 346 SH DFND 1 66 0 280
NORTHEAST BK LEWISTON ME COM 66405S100 2,222 66 SH DFND 3 0 0 66
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,104 100 SH DFND 3 0 0 100
NORTHERN OIL AND GAS INC MN COM 665531307 179,161,612 5,903,183 SH DFND 1 5,902,236 0 947
NORTHERN OIL AND GAS INC MN COM 665531307 2,625,305 86,501 SH DFND 2 86,501 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,099,930 69,190 SH DFND 3 421 0 68,769
NORTHERN OIL AND GAS INC MN COM 665531307 15,447,331 508,973 SH DFND 6 508,973 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,162,873 236,009 SH DFND 7 236,009 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 30 1 SH DFND 1 0 0
NORTHERN TR CORP COM 665859104 488,900,736 5,547,495 SH DFND 1 5,542,508 0 4,987
NORTHERN TR CORP COM 665859104 1,445,332 16,400 SH DFND 2 16,400 0 0
NORTHERN TR CORP COM 665859104 279,256,012 3,168,683 SH DFND 3 1,123 0 3,167,560
NORTHERN TR CORP COM 665859104 45,080,875 511,527 SH DFND 6 511,527 0 0
NORTHERN TR CORP COM 665859104 107,230,415 1,216,730 SH DFND 7 1,216,730 0 0
NORTHERN TR CORP COM 665859104 353 4 SH DFND 4 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 39,310 3,337 SH DFND 1 1,293 0 2,044
NORTHFIELD BANCORP INC DEL COM 66611T108 931 79 SH DFND 3 0 0 79
NORTHFIELD BANCORP INC DEL COM 66611T108 12 1 SH DFND 1 0 0
NORTHRIM BANCORP INC COM 666762109 41,094 871 SH DFND 1 15 0 856
NORTHRIM BANCORP INC COM 666762109 9,249 196 SH DFND 3 0 0 196
NORTHROP GRUMMAN CORP COM 666807102 1,865,358,288 4,040,021 SH DFND 1 4,034,975 0 5,046
NORTHROP GRUMMAN CORP COM 666807102 220,041,439 476,569 SH DFND 2 476,569 0 0
NORTHROP GRUMMAN CORP COM 666807102 248,896,973 539,064 SH DFND 3 2,850 0 536,214
NORTHROP GRUMMAN CORP COM 666807102 55,968,775 121,218 SH DFND 6 121,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 133,118,493 288,310 SH DFND 7 271,838 0 16,472
NORTHROP GRUMMAN CORP COM 666807102 1,385 3 SH DFND 3 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,112,847 92,506 SH DFND 1 90,199 0 2,307
NORTHWEST BANCSHARES INC MD COM 667340103 2,545 212 SH DFND 3 0 0 212
NORTHWEST BANCSHARES INC MD COM 667340103 12 1 SH DFND 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 56,596 1,190 SH DFND 1 422 0 768
NORTHWEST NAT HLDG CO COM 66765N105 8,228 173 SH DFND 3 0 0 173
NORTHWEST NAT HLDG CO COM 66765N105 4,185 88 SH DFND 7 88 0 0
NORTHWEST NAT HLDG CO COM 66765N105 48 1 SH DFND 1 0 0
NORTHWEST PIPE CO COM 667746101 52,123 1,669 SH DFND 1 288 0 1,381
NORTHWESTERN CORP COM NEW 668074305 43,628,754 754,040 SH DFND 1 746,200 0 7,840
NORTHWESTERN CORP COM NEW 668074305 14,986 259 SH DFND 3 0 0 259
NORTHWESTERN CORP COM NEW 668074305 257,130 4,444 SH DFND 6 4,444 0 0
NORTHWESTERN CORP COM NEW 668074305 1,148,232 19,845 SH DFND 7 19,845 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 245,853 18,279 SH DFND 1 7,137 0 11,142
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 225,441 16,762 SH DFND 3 224 0 16,538
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 1 SH DFND 1 0 0
NORWOOD FINL CORP COM 669549107 29 1 SH DFND 1 0 0
NOV INC COM 62955J103 232,331,245 12,551,661 SH DFND 1 12,530,781 0 20,880
NOV INC COM 62955J103 45,475 2,457 SH DFND 3 0 0 2,457
NOV INC COM 62955J103 14,258,253 770,300 SH DFND 6 770,300 0 0
NOV INC COM 62955J103 4,155,680 224,510 SH DFND 7 224,510 0 0
NOVA LTD COM M7516K103 223,572,191 2,140,062 SH DFND 1 2,139,735 0 327
NOVA LTD COM M7516K103 20,776,785 198,878 SH DFND 6 198,878 0 0
NOVA LTD COM M7516K103 8,475,973 81,252 SH DFND 7 81,252 0 0
NOVAGOLD RES INC COM NEW 66987E206 130,680,698 21,100,676 SH DFND 1 21,098,685 0 1,991
NOVAGOLD RES INC COM NEW 66987E206 17,738,572 2,864,239 SH DFND 2 2,864,239 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,100,455 177,690 SH DFND 7 177,690 0 0
NOVAN INC COM NEW 66988N205 260 200 SH DFND 3 0 0 200
NOVANTA INC COM 67000B104 19,601,638 123,211 SH DFND 1 121,945 0 1,266
NOVANTA INC COM 67000B104 103,894 653 SH DFND 3 0 0 653
NOVARTIS AG SPONSORED ADR 66987V109 17,064,742 185,486 SH DFND 1 149,573 0 35,913
NOVARTIS AG SPONSORED ADR 66987V109 84,175,226 914,948 SH DFND 3 10,453 0 904,495
NOVARTIS AG SPONSORED ADR 66987V109 805,736 8,758 SH DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,380 15 SH DFND 15 0 0
NOVAVAX INC COM NEW 670002401 22,848 3,297 SH DFND 1 1,817 0 1,480
NOVAVAX INC COM NEW 670002401 1,421 205 SH DFND 3 1 0 204
NOVAVAX INC COM NEW 670002401 305 44 SH DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205 473,128,807 2,973,035 SH DFND 1 2,939,448 0 33,587
NOVO-NORDISK A S ADR 670100205 130,278,529 818,641 SH DFND 2 818,641 0 0
NOVO-NORDISK A S ADR 670100205 164,731,581 1,035,137 SH DFND 3 13,854 0 1,021,283
NOVO-NORDISK A S ADR 670100205 24,491,646 153,900 SH DFND 6 153,900 0 0
NOVO-NORDISK A S ADR 670100205 124,288 781 SH DFND 7 781 0 0
NOVOCURE LTD ORD SHS G6674U108 564,984,869 9,394,494 SH DFND 1 9,393,745 0 749
NOVOCURE LTD ORD SHS G6674U108 380,663,227 6,329,618 SH DFND 2 6,329,618 0 0
NOVOCURE LTD ORD SHS G6674U108 968,496 16,104 SH DFND 3 362 0 15,742
NOVOCURE LTD ORD SHS G6674U108 3,909,100 65,000 SH DFND 7 65,000 0 0
NOVOCURE LTD ORD SHS G6674U108 60 1 SH DFND 1 0 0
NOW INC COM 67011P100 25,822,720 2,315,939 SH DFND 1 2,315,259 0 680
NOW INC COM 67011P100 7,040 631 SH DFND 3 0 0 631
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,599,148 8,369,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 1,331,563 38,832 SH DFND 1 18,407 0 20,425
NRG ENERGY INC COM NEW 629377508 8,198,921 239,105 SH DFND 3 4,974 0 234,131
NRG ENERGY INC COM NEW 629377508 96 3 SH DFND 3 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 69,284,942 14,555,660 SH DFND 1 14,555,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 14,870,683 3,124,093 SH DFND 2 3,124,093 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 621,804 130,631 SH DFND 7 130,631 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 199,262 5,069 SH DFND 1 1,023 0 4,046
NU SKIN ENTERPRISES INC CL A 67018T105 4,363 111 SH DFND 7 111 0 0
NUCOR CORP COM 670346105 1,077,463,022 6,975,225 SH DFND 1 6,958,532 0 16,693
NUCOR CORP COM 670346105 199,381,380 1,290,745 SH DFND 2 1,290,745 0 0
NUCOR CORP COM 670346105 52,458,428 339,603 SH DFND 3 1,598 0 338,005
NUCOR CORP COM 670346105 15,497,666 100,328 SH DFND 7 100,328 0 0
NUCOR CORP COM 670346105 463 3 SH DFND 3 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,998,167 450,244 SH DFND 1 449,508 0 736
NUSCALE PWR CORP CL A COM 67079K100 12,720,828 1,399,431 SH DFND 1 1,397,602 0 1,829
NUSCALE PWR CORP CL A COM 67079K100 9,146,985 1,006,269 SH DFND 2 1,006,269 0 0
NUSCALE PWR CORP CL A COM 67079K100 520 57 SH DFND 3 0 0 57
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 172,674 4,876 SH DFND 3 0 0 4,876
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26,723 699 SH DFND 3 0 0 699
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 28,818 517 SH DFND 3 0 0 517
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 163,843 4,809 SH DFND 3 0 0 4,809
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19,918 694 SH DFND 3 0 0 694
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 2 SH DFND 2 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 35 1 SH DFND 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 143 5 SH DFND 5 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 1 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 490,984,783 18,891,296 SH DFND 1 18,890,530 0 766
NUTANIX INC CL A 67059N108 406,101,157 15,625,285 SH DFND 2 15,625,285 0 0
NUTEX HEALTH INC COM 67079U108 3,610 3,574 SH DFND 1 990 0 2,584
NUTRIEN LTD COM 67077M108 590,652,874 7,997,871 SH DFND 1 7,988,151 0 9,720
NUTRIEN LTD COM 67077M108 1,605,231 21,736 SH DFND 2 21,736 0 0
NUTRIEN LTD COM 67077M108 8,757,189 118,579 SH DFND 3 260 0 118,319
NUTRIEN LTD COM 67077M108 69,505,129 941,150 SH DFND 6 941,150 0 0
NUTRIEN LTD COM 67077M108 14,989,218 202,965 SH DFND 7 158,695 0 44,270
NUVALENT INC COM 670703107 150,616,735 5,772,968 SH DFND 1 5,772,968 0 0
NUVALENT INC COM 670703107 49,913,588 1,913,131 SH DFND 2 1,913,131 0 0
NUVALENT INC COM 670703107 112,839 4,325 SH DFND 7 4,325 0 0
NUVASIVE INC COM 670704105 35,444 858 SH DFND 1 377 0 481
NUVASIVE INC COM 670704105 2,313 56 SH DFND 3 0 0 56
NUVATION BIO INC COM CL A 67080N101 38,778,603 23,360,604 SH DFND 1 23,360,555 0 49
NUVATION BIO INC COM CL A 67080N101 15,422,142 9,290,447 SH DFND 2 9,290,447 0 0
NUVATION BIO INC COM CL A 67080N101 51 31 SH DFND 3 0 0 31
NUVATION BIO INC COM CL A 67080N101 32,204 19,400 SH DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 0 SH DFND 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,006 630 SH DFND 3 0 0 630
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 13 1 SH DFND 1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1 0 SH DFND 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 1 SH DFND 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1 SH DFND 1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,369 585 SH DFND 3 0 0 585
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 1 SH DFND 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26 2 SH DFND 2 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 207,210,090 4,756,454 SH DFND 1 4,753,567 0 2,887
NUVEI CORPORATION SUB VTG SHS 67079A102 559,727 12,848 SH DFND 7 12,848 0 0
NV5 GLOBAL INC COM 62945V109 61,970,383 596,041 SH DFND 1 595,889 0 152
NV5 GLOBAL INC COM 62945V109 27,267 262 SH DFND 3 0 0 262
NV5 GLOBAL INC COM 62945V109 7,694 74 SH DFND 7 74 0 0
NVE CORP COM NEW 629445206 5,892 71 SH DFND 1 0 0 71
NVE CORP COM NEW 629445206 3,278 39 SH DFND 3 0 0 39
NVE CORP COM NEW 629445206 83 1 SH DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 128,179,820 2,985,091 SH DFND 1 2,980,241 0 4,850
NVENT ELECTRIC PLC SHS G6700G107 11,185,870 260,500 SH DFND 2 260,500 0 0
NVENT ELECTRIC PLC SHS G6700G107 249,398 5,808 SH DFND 3 0 0 5,808
NVENT ELECTRIC PLC SHS G6700G107 1,021,543 23,790 SH DFND 7 23,790 0 0
NVENT ELECTRIC PLC SHS G6700G107 45,860 1,068 SH DFND 1,068 0 0
NVIDIA CORPORATION COM 67066G104 27,753,228,695 99,914,421 SH DFND 1 99,810,041 0 104,380
NVIDIA CORPORATION COM 67066G104 34,277,374 123,402 SH DFND 1,8 123,402 0 0
NVIDIA CORPORATION COM 67066G104 7,406,336,783 26,663,559 SH DFND 2 26,663,559 0 0
NVIDIA CORPORATION COM 67066G104 1,683,791,777 6,061,820 SH DFND 3 35,923 0 6,025,897
NVIDIA CORPORATION COM 67066G104 407,278,596 1,466,244 SH DFND 6 1,466,244 0 0
NVIDIA CORPORATION COM 67066G104 604,536,406 2,176,392 SH DFND 7 2,121,071 0 55,321
NVIDIA CORPORATION COM 67066G104 3,187,133 11,474 SH DFND 11,474 0 0
NVR INC COM 62944T105 221,923,611 39,827 SH DFND 1 39,735 0 92
NVR INC COM 62944T105 2,323,603 417 SH DFND 2 417 0 0
NVR INC COM 62944T105 568,737 102 SH DFND 3 0 0 102
NVR INC COM 62944T105 4,870,094 874 SH DFND 7 874 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,043,728,306 21,685,096 SH DFND 1 21,678,536 0 6,560
NXP SEMICONDUCTORS N V COM N6596X109 19,386,314 103,962 SH DFND 1,8 103,962 0 0
NXP SEMICONDUCTORS N V COM N6596X109 119,364,139 640,108 SH DFND 2 640,108 0 0
NXP SEMICONDUCTORS N V COM N6596X109 314,395,213 1,685,991 SH DFND 3 5,246 0 1,680,745
NXP SEMICONDUCTORS N V COM N6596X109 95,845,912 513,988 SH DFND 6 513,988 0 0
NXP SEMICONDUCTORS N V COM N6596X109 123,350,788 661,487 SH DFND 7 613,138 0 48,349
NXP SEMICONDUCTORS N V COM N6596X109 559 3 SH DFND 3 0 0
NYXOAH S A SHS B6S7WD106 3,767 509 SH DFND 1 509 0 0
O-I GLASS INC COM 67098H104 432,061,134 19,025,149 SH DFND 1 19,016,728 0 8,421
O-I GLASS INC COM 67098H104 4,123,659 181,579 SH DFND 2 181,579 0 0
O-I GLASS INC COM 67098H104 1,105,570 48,682 SH DFND 3 481 0 48,201
O-I GLASS INC COM 67098H104 4,710,894 207,437 SH DFND 7 207,437 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 8,133,336 8,254,000 PRN DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 3,538,485 91,481 SH DFND 1 89,402 0 2,079
OAK STR HEALTH INC COM 67181A107 89,365 2,310 SH DFND 3 0 0 2,310
OAK STR HEALTH INC COM 67181A107 30,673 793 SH DFND 7 793 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,982,475 168,321 SH DFND 1 168,321 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 321,776 13,600 SH DFND 2 13,600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 17,700 943 SH DFND 1 943 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 203 84 SH DFND 7 84 0 0
OCCIDENTAL PETE CORP COM 674599105 1,237,027,677 19,814,635 SH DFND 1 19,788,761 0 25,874
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,422,937 156,657 SH DFND 1 156,657 0 0
OCCIDENTAL PETE CORP COM 674599105 145,032,132 2,323,116 SH DFND 2 2,323,116 0 0
OCCIDENTAL PETE CORP COM 674599105 150,307,219 2,407,612 SH DFND 3 10,841 0 2,396,771
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 779 19 SH DFND 3 0 0 19
OCCIDENTAL PETE CORP COM 674599105 32,597,762 522,149 SH DFND 6 522,149 0 0
OCCIDENTAL PETE CORP COM 674599105 67,425,087 1,080,011 SH DFND 7 1,036,882 0 43,129
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 86,961 2,121 SH DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105 294,670 4,720 SH DFND 4,720 0 0
OCEANEERING INTL INC COM 675232102 30,698,661 1,741,274 SH DFND 1 1,738,127 0 3,147
OCEANEERING INTL INC COM 675232102 9,503 539 SH DFND 3 0 0 539
OCEANEERING INTL INC COM 675232102 30,066,202 1,705,400 SH DFND 6 1,705,400 0 0
OCEANEERING INTL INC COM 675232102 7,509,446 425,947 SH DFND 7 425,947 0 0
OCEANFIRST FINL CORP COM 675234108 34,779 1,882 SH DFND 1 1,322 0 560
OCEANFIRST FINL CORP COM 675234108 1,756 95 SH DFND 3 0 0 95
OCUGEN INC COM 67577C105 10,562 12,381 SH DFND 1 3,527 0 8,854
OCUGEN INC COM 67577C105 1 1 SH DFND 3 0 0 1
OCULAR THERAPEUTIX INC COM 67576A100 25,038 4,751 SH DFND 1 2,480 0 2,271
OCWEN FINL CORP COM NEW 675746606 7,241 267 SH DFND 1 177 0 90
OFFERPAD SOLUTIONS INC COM CL A 67623L109 4,405 8,359 SH DFND 1 1,655 0 6,704
OFFERPAD SOLUTIONS INC COM CL A 67623L109 97 185 SH DFND 3 0 0 185
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 284,831 23,157 SH DFND 1 860 0 22,297
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 1 SH DFND 1 0 0
OFG BANCORP COM 67103X102 3,015,096 120,894 SH DFND 1 117,261 0 3,633
OFG BANCORP COM 67103X102 349,160 14,000 SH DFND 2 14,000 0 0
OFG BANCORP COM 67103X102 1,272 51 SH DFND 3 0 0 51
OFG BANCORP COM 67103X102 4,215 169 SH DFND 7 169 0 0
OGE ENERGY CORP COM 670837103 176,336,284 4,682,323 SH DFND 1 4,679,585 0 2,738
OGE ENERGY CORP COM 670837103 3,324,926 88,288 SH DFND 2 88,288 0 0
OGE ENERGY CORP COM 670837103 404,261 10,735 SH DFND 3 26 0 10,709
OGE ENERGY CORP COM 670837103 13,569,049 360,304 SH DFND 6 360,304 0 0
OGE ENERGY CORP COM 670837103 41,614,338 1,105,001 SH DFND 7 1,105,001 0 0
OGE ENERGY CORP COM 670837103 59,879 1,590 SH DFND 1,590 0 0
OHIO VY BANC CORP COM 677719106 94 4 SH DFND 1 0 0 4
OIL DRI CORP AMER COM 677864100 5,617 135 SH DFND 1 101 0 34
OIL STS INTL INC COM 678026105 23,412,023 2,810,567 SH DFND 1 2,794,818 0 15,749
OIL STS INTL INC COM 678026105 3,158,961 379,227 SH DFND 2 379,227 0 0
OIL STS INTL INC COM 678026105 1,085 130 SH DFND 3 0 0 130
OKTA INC CL A 679295105 623,373,163 7,228,353 SH DFND 1 7,222,534 0 5,819
OKTA INC NOTE 0.125% 9/0 679295AD7 17,700,953 19,635,000 PRN DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 24,062,876 28,276,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 54,378,804 630,552 SH DFND 2 630,552 0 0
OKTA INC CL A 679295105 67,841,168 786,656 SH DFND 3 4,060 0 782,596
OKTA INC NOTE 0.375% 6/1 679295AF2 1,191,400 1,400,000 PRN DFND 6 0 0 0
OKTA INC CL A 679295105 14,893,648 172,700 SH DFND 6 172,700 0 0
OKTA INC CL A 679295105 390,150 4,524 SH DFND 7 4,524 0 0
OKTA INC CL A 679295105 14,575 169 SH DFND 169 0 0
OLAPLEX HLDGS INC COM 679369108 131,601,891 30,820,115 SH DFND 1 30,818,299 0 1,816
OLAPLEX HLDGS INC COM 679369108 31,799,066 7,447,088 SH DFND 2 7,447,088 0 0
OLAPLEX HLDGS INC COM 679369108 13 3 SH DFND 3 0 0 3
OLAPLEX HLDGS INC COM 679369108 1,910,180 447,349 SH DFND 7 425,449 0 21,900
OLD DOMINION FREIGHT LINE IN COM 679580100 649,997,923 1,907,047 SH DFND 1 1,902,869 0 4,178
OLD DOMINION FREIGHT LINE IN COM 679580100 53,017,662 155,550 SH DFND 2 155,550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,462,202 101,110 SH DFND 3 367 0 100,743
OLD DOMINION FREIGHT LINE IN COM 679580100 76,187,284 223,528 SH DFND 7 210,038 0 13,490
OLD DOMINION FREIGHT LINE IN COM 679580100 1,023 3 SH DFND 3 0 0
OLD NATL BANCORP IND COM 680033107 9,266,696 642,628 SH DFND 1 631,415 0 11,213
OLD NATL BANCORP IND COM 680033107 13,846 960 SH DFND 3 0 0 960
OLD NATL BANCORP IND COM 680033107 5,581 387 SH DFND 7 387 0 0
OLD NATL BANCORP IND COM 680033107 31,436 2,180 SH DFND 2,180 0 0
OLD REP INTL CORP COM 680223104 169,567,375 6,790,844 SH DFND 1 6,780,698 0 10,146
OLD REP INTL CORP COM 680223104 475,703 19,051 SH DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104 8,685,591 347,842 SH DFND 3 4,385 0 343,457
OLD REP INTL CORP COM 680223104 61,102 2,447 SH DFND 7 2,447 0 0
OLD REP INTL CORP COM 680223104 72,538 2,905 SH DFND 2,905 0 0
OLD SECOND BANCORP INC ILL COM 680277100 9,954 708 SH DFND 1 322 0 386
OLD SECOND BANCORP INC ILL COM 680277100 70 5 SH DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 45,147 3,211 SH DFND 7 3,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,332 672 SH DFND 1 209 0 463
OLIN CORP COM PAR $1 680665205 391,521,868 7,054,448 SH DFND 1 7,045,538 0 8,910
OLIN CORP COM PAR $1 680665205 202,244 3,644 SH DFND 3 24 0 3,620
OLIN CORP COM PAR $1 680665205 52,630,317 948,294 SH DFND 6 948,294 0 0
OLIN CORP COM PAR $1 680665205 68,338,649 1,231,327 SH DFND 7 1,221,125 0 10,202
OLIN CORP COM PAR $1 680665205 39,738 716 SH DFND 716 0 0
OLINK HLDG AB SPONSORED ADS 680710100 227,016,335 10,076,180 SH DFND 1 10,076,180 0 0
OLINK HLDG AB SPONSORED ADS 680710100 48,490,193 2,152,250 SH DFND 2 2,152,250 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,119,741 49,700 SH DFND 6 49,700 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,989,889 132,707 SH DFND 7 132,707 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 345,422,115 5,961,721 SH DFND 1 5,960,455 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109 191,305,133 3,301,780 SH DFND 2 3,301,780 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,616 235 SH DFND 3 14 0 221
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,113,740 71,000 SH DFND 6 71,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 64,545 1,114 SH DFND 7 1,114 0 0
OLO INC CL A 68134L109 18,254 2,237 SH DFND 1 906 0 1,331
OLO INC CL A 68134L109 454 56 SH DFND 3 0 0 56
OLYMPIC STEEL INC COM 68162K106 1,263,012 24,191 SH DFND 1 24,092 0 99
OMEGA FLEX INC COM 682095104 92,495 830 SH DFND 1 86 0 744
OMEGA FLEX INC COM 682095104 3,343 30 SH DFND 3 0 0 30
OMEGA FLEX INC COM 682095104 111 1 SH DFND 1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 187,183 6,829 SH DFND 1 1,202 0 5,627
OMEGA HEALTHCARE INVS INC COM 681936100 1,837,318 67,031 SH DFND 3 1,202 0 65,829
OMEGA HEALTHCARE INVS INC COM 681936100 16,391 598 SH DFND 7 598 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 54,793 1,999 SH DFND 1,999 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 20,393,074 3,381,936 SH DFND 1 3,381,861 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 12,275,410 2,035,723 SH DFND 2 2,035,723 0 0
OMEROS CORP COM 682143102 18,474 3,973 SH DFND 1 749 0 3,224
OMNIAB INC COM 68218J103 23,795 6,466 SH DFND 1 3,840 0 2,626
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,319,300 4,700,000 PRN DFND 1 0 0 0
OMNICELL COM COM 68213N109 350,612 5,976 SH DFND 1 1,392 0 4,584
OMNICELL COM COM 68213N109 25,884 441 SH DFND 3 0 0 441
OMNICELL COM COM 68213N109 1,818,770 31,000 SH DFND 6 31,000 0 0
OMNICELL COM COM 68213N109 2,532,021 43,157 SH DFND 7 43,157 0 0
OMNICOM GROUP INC COM 681919106 101,490,123 1,075,791 SH DFND 1 1,062,108 0 13,683
OMNICOM GROUP INC COM 681919106 10,873,398 115,258 SH DFND 3 452 0 114,806
OMNICOM GROUP INC COM 681919106 6,415 68 SH DFND 7 68 0 0
OMNICOM GROUP INC COM 681919106 377 4 SH DFND 4 0 0
ON HLDG AG NAMEN AKT A H5919C104 697,866,593 22,490,061 SH DFND 1 22,490,061 0 0
ON HLDG AG NAMEN AKT A H5919C104 170,207,897 5,485,269 SH DFND 2 5,485,269 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,775,517 153,900 SH DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,122,700 68,408 SH DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,131,288,059 50,185,715 SH DFND 1 50,168,585 0 17,130
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 28,858,634 17,679,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,117,834 2,299,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,586,245 201,485 SH DFND 1,8 201,485 0 0
ON SEMICONDUCTOR CORP COM 682189105 241,200,234 2,930,032 SH DFND 2 2,930,032 0 0
ON SEMICONDUCTOR CORP COM 682189105 174,772,294 2,123,084 SH DFND 3 5,946 0 2,117,138
ON SEMICONDUCTOR CORP COM 682189105 41,782,339 507,560 SH DFND 6 507,560 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,234,714 270,101 SH DFND 7 193,913 0 76,188
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 487,818 123,000 PRN DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 82 1 SH DFND 1 0 0
ON24 INC COM 68339B104 12,185 1,391 SH DFND 1 822 0 569
ONCOCYTE CORP COM 68235C107 4 10 SH DFND 3 0 0 10
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 1 SH DFND 3 0 0 1
ONCTERNAL THERAPEUTICS INC COM 68236P107 970 1,236 SH DFND 1 622 0 614
ONDAS HLDGS INC COM NEW 68236H204 2,578 2,387 SH DFND 1 169 0 2,218
ONE GAS INC COM 68235P108 38,670,420 488,078 SH DFND 1 485,273 0 2,805
ONE GAS INC COM 68235P108 383,802 4,844 SH DFND 3 0 0 4,844
ONE GAS INC COM 68235P108 408,827 5,160 SH DFND 7 5,160 0 0
ONE LIBERTY PPTYS INC COM 682406103 41,939 1,829 SH DFND 1 661 0 1,168
ONE STOP SYS INC COM 68247W109 27,280 11,000 SH DFND 3 0 0 11,000
ONEMAIN HLDGS INC COM 68268W103 316,853,532 8,545,133 SH DFND 1 8,544,024 0 1,109
ONEMAIN HLDGS INC COM 68268W103 3,388,667 91,388 SH DFND 2 91,388 0 0
ONEMAIN HLDGS INC COM 68268W103 12,644,985 341,019 SH DFND 6 341,019 0 0
ONEMAIN HLDGS INC COM 68268W103 69,837,881 1,883,438 SH DFND 7 1,853,646 0 29,792
ONEMAIN HLDGS INC COM 68268W103 37 1 SH DFND 1 0 0
ONEOK INC NEW COM 682680103 10,326,975 162,527 SH DFND 1 134,025 0 28,502
ONEOK INC NEW COM 682680103 23,267,322 366,184 SH DFND 3 3,029 0 363,155
ONEOK INC NEW COM 682680103 15,313 241 SH DFND 7 241 0 0
ONEOK INC NEW COM 682680103 127 2 SH DFND 2 0 0
ONESPAN INC COM 68287N100 36,470 2,084 SH DFND 1 1,202 0 882
ONESPAWORLD HOLDINGS LIMITED COM P73684113 32,766,092 2,732,785 SH DFND 1 2,728,220 0 4,565
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19,685,542 1,641,830 SH DFND 6 1,641,830 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,147,127 429,285 SH DFND 7 429,285 0 0
ONEWATER MARINE INC CL A COM 68280L101 130,816 4,677 SH DFND 1 3,861 0 816
ONEWATER MARINE INC CL A COM 68280L101 1,166 42 SH DFND 3 0 0 42
ONFOLIO HOLDINGS INC COM NEW 68277K207 1,440 900 SH DFND 3 0 0 900
ONTO INNOVATION INC COM 683344105 57,486,438 654,147 SH DFND 1 652,899 0 1,248
ONTO INNOVATION INC COM 683344105 27,264 310 SH DFND 3 0 0 310
ONTO INNOVATION INC COM 683344105 24,250,486 275,950 SH DFND 6 275,950 0 0
ONTO INNOVATION INC COM 683344105 6,046,408 68,803 SH DFND 7 68,803 0 0
OOMA INC COM 683416101 1,682,132 134,463 SH DFND 1 132,040 0 2,423
OP BANCORP COM 67109R109 7,137 801 SH DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104 2,604,849 370,007 SH DFND 1 368,821 0 1,186
OPEN TEXT CORP COM 683715106 173,552,973 4,500,392 SH DFND 1 4,495,054 0 5,338
OPEN TEXT CORP COM 683715106 4,148,375 107,549 SH DFND 2 107,549 0 0
OPEN TEXT CORP COM 683715106 104,240,236 2,702,488 SH DFND 3 5,466 0 2,697,022
OPEN TEXT CORP COM 683715106 12,049,769 312,575 SH DFND 6 312,575 0 0
OPEN TEXT CORP COM 683715106 66,591,435 1,726,868 SH DFND 7 1,726,868 0 0
OPEN TEXT CORP COM 683715106 77 2 SH DFND 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 195,207 110,913 SH DFND 1 11,316 0 99,597
OPENDOOR TECHNOLOGIES INC COM 683712103 720 409 SH DFND 3 0 0 409
OPKO HEALTH INC COM 68375N103 13,390 9,171 SH DFND 1 5,161 0 4,010
OPKO HEALTH INC COM 68375N103 718 492 SH DFND 3 0 0 492
OPORTUN FINL CORP COM 68376D104 2,783 721 SH DFND 1 230 0 491
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,068,012 27,280 SH DFND 1 27,242 0 38
OPPFI INC COM CL A 68386H103 2,505 1,222 SH DFND 1 964 0 258
OPTICAL CABLE CORP COM NEW 683827208 1,108 257 SH DFND 3 0 0 257
OPTIMIZERX CORP COM NEW 68401U204 9,568 654 SH DFND 1 300 0 354
OPTINOSE INC COM 68404V100 17,107,119 8,863,792 SH DFND 1 8,863,792 0 0
OPTINOSE INC COM 68404V100 11,561,113 5,990,214 SH DFND 2 5,990,214 0 0
OPTINOSE INC COM 68404V100 2,841 1,472 SH DFND 3 0 0 1,472
OPTION CARE HEALTH INC COM NEW 68404L201 355,370,737 11,185,733 SH DFND 1 11,183,407 0 2,326
OPTION CARE HEALTH INC COM NEW 68404L201 7,519,895 236,698 SH DFND 2 236,698 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 18,115 570 SH DFND 3 0 0 570
OPTION CARE HEALTH INC COM NEW 68404L201 25,644,045 807,178 SH DFND 6 807,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,890,851 342,803 SH DFND 7 253,911 0 88,892
OPTION CARE HEALTH INC COM NEW 68404L201 31,198 982 SH DFND 982 0 0
ORACLE CORP COM 68389X105 1,512,810,424 16,280,783 SH DFND 1 16,185,098 0 95,685
ORACLE CORP COM 68389X105 461,633,622 4,968,076 SH DFND 2 4,968,076 0 0
ORACLE CORP COM 68389X105 286,310,928 3,081,262 SH DFND 3 33,923 0 3,047,339
ORACLE CORP COM 68389X105 278,760 3,000 SH DFND 6 3,000 0 0
ORACLE CORP COM 68389X105 2,654,631 28,569 SH DFND 7 21,015 0 7,554
ORACLE CORP COM 68389X105 761,944 8,200 SH DFND 8,200 0 0
ORAGENICS INC COM 684023500 8,542 2,597 SH DFND 1 2,597 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3,052 1,400 SH DFND 1 1,400 0 0
ORANGE SPONSORED ADR 684060106 9,419,009 789,523 SH DFND 1 760,360 0 29,163
ORANGE SPONSORED ADR 684060106 1,574,219 131,955 SH DFND 3 0 0 131,955
ORANGE SPONSORED ADR 684060106 762,756 63,936 SH DFND 6 63,936 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2,501 57 SH DFND 3 0 0 57
ORASURE TECHNOLOGIES INC COM 68554V108 99,123 16,384 SH DFND 1 2,909 0 13,475
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 4 27 SH DFND 3 0 0 27
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 221,394 41,228 SH DFND 4 41,228 0 0
ORCHID IS CAP INC COM NEW 68571X301 185,329 17,272 SH DFND 1 3,020 0 14,252
ORCHID IS CAP INC COM NEW 68571X301 21 2 SH DFND 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 972,576,206 1,145,582 SH DFND 1 1,142,843 0 2,739
OREILLY AUTOMOTIVE INC COM 67103H107 8,264,820 9,735 SH DFND 1,8 9,735 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 131,253,157 154,601 SH DFND 2 154,601 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 102,560,356 120,804 SH DFND 3 663 0 120,141
OREILLY AUTOMOTIVE INC COM 67103H107 4,698,255 5,534 SH DFND 6 5,534 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,613,136 23,102 SH DFND 7 16,057 0 7,045
OREILLY AUTOMOTIVE INC COM 67103H107 849 1 SH DFND 1 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,909 3,000 SH DFND 3 0 0 3,000
ORGANOGENESIS HLDGS INC COM 68621F102 6,539 3,070 SH DFND 1 1,413 0 1,657
ORGANON & CO COMMON STOCK 68622V106 35,143,819 1,494,210 SH DFND 1 1,486,440 0 7,770
ORGANON & CO COMMON STOCK 68622V106 589,861 25,079 SH DFND 3 487 0 24,592
ORGANON & CO COMMON STOCK 68622V106 165 7 SH DFND 7 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 31 14 SH DFND 3 0 0 14
ORIC PHARMACEUTICALS INC COM 68622P109 15,281,643 2,680,990 SH DFND 1 2,679,378 0 1,612
ORIC PHARMACEUTICALS INC COM 68622P109 7,553,834 1,325,234 SH DFND 2 1,325,234 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,988 875 SH DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102 40,702 1,266 SH DFND 1 344 0 922
ORIGIN BANCORP INC COM 68621T102 11,606 361 SH DFND 3 0 0 361
ORIGIN MATERIALS INC COM 68622D106 9,543 2,235 SH DFND 1 882 0 1,353
ORION ENGINEERED CARBONS S A COM L72967109 51,101,283 1,958,654 SH DFND 1 1,956,974 0 1,680
ORION ENGINEERED CARBONS S A COM L72967109 46,845 1,796 SH DFND 3 0 0 1,796
ORION GROUP HLDGS INC COM 68628V308 3,440 1,328 SH DFND 1 0 0 1,328
ORION OFFICE REIT INC COM 68629Y103 111,937 16,707 SH DFND 1 3,368 0 13,339
ORION OFFICE REIT INC COM 68629Y103 1,675 250 SH DFND 3 1 0 249
ORION OFFICE REIT INC COM 68629Y103 20 3 SH DFND 3 0 0
ORIX CORP SPONSORED ADR 686330101 918,311 11,188 SH DFND 1 6,357 0 4,831
ORIX CORP SPONSORED ADR 686330101 32,342,367 394,035 SH DFND 3 2,437 0 391,598
ORIX CORP SPONSORED ADR 686330101 27,743 338 SH DFND 7 338 0 0
ORLA MNG LTD NEW COM 68634K106 101,785,626 21,460,729 SH DFND 1 21,460,729 0 0
ORLA MNG LTD NEW COM 68634K106 5,605,219 1,181,818 SH DFND 7 1,181,818 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,284,700 50,545 SH DFND 1 49,255 0 1,290
ORMAT TECHNOLOGIES INC COM 686688102 28,570 337 SH DFND 3 0 0 337
ORMAT TECHNOLOGIES INC COM 686688102 462,844 5,460 SH DFND 7 5,460 0 0
ORRSTOWN FINL SVCS INC COM 687380105 13,445 677 SH DFND 1 666 0 11
ORRSTOWN FINL SVCS INC COM 687380105 556 28 SH DFND 3 0 0 28
ORRSTOWN FINL SVCS INC COM 687380105 7,843,806 394,955 SH DFND 6 394,955 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,382,774 170,331 SH DFND 7 170,331 0 0
ORTHOFIX MED INC COM 68752M108 313,543 18,719 SH DFND 1 17,915 0 804
ORTHOPEDIATRICS CORP COM 68752L100 38,709 874 SH DFND 1 348 0 526
OSCAR HEALTH INC CL A 687793109 1,824,281 278,942 SH DFND 1 275,203 0 3,739
OSHKOSH CORP COM 688239201 189,859,764 2,282,517 SH DFND 1 2,280,525 0 1,992
OSHKOSH CORP COM 688239201 2,788,110 33,519 SH DFND 2 33,519 0 0
OSHKOSH CORP COM 688239201 93,335,546 1,122,091 SH DFND 3 3,876 0 1,118,215
OSHKOSH CORP COM 688239201 18,783,292 225,815 SH DFND 6 225,815 0 0
OSHKOSH CORP COM 688239201 65,581,441 788,428 SH DFND 7 788,428 0 0
OSHKOSH CORP COM 688239201 38,679 465 SH DFND 465 0 0
OSI SYSTEMS INC COM 671044105 108,911 1,064 SH DFND 1 233 0 831
OSI SYSTEMS INC COM 671044105 16,512 161 SH DFND 3 0 0 161
OSISKO DEVELOPMENT CORP COM NEW 68828E809 19,504,254 4,000,000 SH DFND 1 4,000,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 7,314 1,500 SH DFND 1,9 1,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 66,591,171 4,213,388 SH DFND 1 4,213,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 261,779,176 3,101,649 SH DFND 1 3,088,296 0 13,353
OTIS WORLDWIDE CORP COM 68902V107 18,606,829 220,460 SH DFND 3 1,011 0 219,449
OTIS WORLDWIDE CORP COM 68902V107 25,188,758 298,445 SH DFND 6 298,445 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,256,622 192,614 SH DFND 7 192,614 0 0
OTIS WORLDWIDE CORP COM 68902V107 84 1 SH DFND 1 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 498,534 1,048,000 SH DFND 1 1,048,000 0 0
OTTER TAIL CORP COM 689648103 133,555 1,848 SH DFND 1 613 0 1,235
OTTER TAIL CORP COM 689648103 74,670 1,033 SH DFND 3 0 0 1,033
OUSTER INC COM 68989M103 3,042 3,636 SH DFND 1 838 0 2,798
OUSTER INC COM 68989M103 79 95 SH DFND 3 0 0 95
OUTBRAIN INC COM 69002R103 8,173 1,979 SH DFND 1 512 0 1,467
OUTFRONT MEDIA INC COM 69007J106 42,215,366 2,601,070 SH DFND 1 2,593,531 0 7,539
OUTFRONT MEDIA INC COM 69007J106 58,697 3,617 SH DFND 3 195 0 3,422
OUTFRONT MEDIA INC COM 69007J106 10,957,360 675,130 SH DFND 6 675,130 0 0
OUTFRONT MEDIA INC COM 69007J106 5,346,811 329,440 SH DFND 7 285,940 0 43,500
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4,936 4,528 SH DFND 1 2,416 0 2,112
OUTSET MED INC COM 690145107 99,645,421 5,415,512 SH DFND 1 5,415,512 0 0
OUTSET MED INC COM 690145107 34,140,464 1,855,460 SH DFND 2 1,855,460 0 0
OUTSET MED INC COM 690145107 452,382 24,586 SH DFND 7 24,586 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 788 202 SH DFND 3 0 0 202
OVERSTOCK COM INC DEL COM 690370101 23,675 1,168 SH DFND 1 422 0 746
OVERSTOCK COM INC DEL COM 690370101 223 11 SH DFND 3 0 0 11
OVERSTOCK COM INC DEL COM 690370101 11,736 579 SH DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101 235,812 91,400 SH DFND 1 91,400 0 0
OVINTIV INC COM 69047Q102 628,726,364 17,425,897 SH DFND 1 17,421,170 0 4,727
OVINTIV INC COM 69047Q102 35,701,882 989,520 SH DFND 2 989,520 0 0
OVINTIV INC COM 69047Q102 38,234,403 1,059,712 SH DFND 3 729 0 1,058,983
OVINTIV INC COM 69047Q102 16,539,721 458,418 SH DFND 6 458,418 0 0
OVINTIV INC COM 69047Q102 100,385,673 2,782,308 SH DFND 7 2,711,606 0 70,702
OVINTIV INC COM 69047Q102 79,448 2,202 SH DFND 2,202 0 0
OWENS & MINOR INC NEW COM 690732102 142,824,866 9,816,142 SH DFND 1 9,814,565 0 1,577
OWENS & MINOR INC NEW COM 690732102 745 51 SH DFND 3 0 0 51
OWENS & MINOR INC NEW COM 690732102 9,852,547 677,151 SH DFND 6 677,151 0 0
OWENS & MINOR INC NEW COM 690732102 13,800,399 948,481 SH DFND 7 948,481 0 0
OWENS CORNING NEW COM 690742101 126,717,436 1,322,729 SH DFND 1 1,314,343 0 8,386
OWENS CORNING NEW COM 690742101 3,221,371 33,626 SH DFND 2 33,626 0 0
OWENS CORNING NEW COM 690742101 23,497,199 245,273 SH DFND 3 3,832 0 241,441
OWENS CORNING NEW COM 690742101 671,079 7,005 SH DFND 7 7,005 0 0
OWENS CORNING NEW COM 690742101 76,544 799 SH DFND 799 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 13 1 SH DFND 1 0 0
OWLET INC COM CL A 69120X107 5,114 15,765 SH DFND 1 6,822 0 8,943
OXFORD INDS INC COM 691497309 1,690,407 16,009 SH DFND 1 15,675 0 334
OXFORD INDS INC COM 691497309 3,696 35 SH DFND 3 0 0 35
OXFORD LANE CAP CORP COM 691543102 2,809 537 SH DFND 3 0 0 537
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 14,458 505 SH DFND 1 458 0 47
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 323,831 11,875 SH DFND 1 641 0 11,234
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14,576 535 SH DFND 3 0 0 535
P10 INC COM CL A 69376K106 14,081,208 1,392,800 SH DFND 1 1,392,773 0 27
P3 HEALTH PARTNERS INC COM CL A 744413105 6,630,395 6,255,090 SH DFND 1 6,255,090 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 431,008 406,611 SH DFND 2 406,611 0 0
PACCAR INC COM 693718108 612,131,527 8,362,453 SH DFND 1 8,330,187 0 32,266
PACCAR INC COM 693718108 101,073,389 1,380,784 SH DFND 2 1,380,784 0 0
PACCAR INC COM 693718108 65,056,251 888,747 SH DFND 3 8,359 0 880,388
PACCAR INC COM 693718108 308,611 4,216 SH DFND 6 4,216 0 0
PACCAR INC COM 693718108 8,218,530 112,275 SH DFND 7 101,861 0 10,414
PACCAR INC COM 693718108 376,687 5,146 SH DFND 5,146 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 3,200 79 SH DFND 3 0 0 79
PACER FDS TR TRENDP US MID CP 69374H204 4,572 144 SH DFND 3 0 0 144
PACER FDS TR DATA AND INFRAST 69374H741 6,701 226 SH DFND 3 0 0 226
PACER FDS TR TRENDPILOT 100 69374H303 98,034 1,786 SH DFND 3 0 0 1,786
PACER FDS TR LUNT LRG CP ALTR 69374H717 987 26 SH DFND 3 0 0 26
PACER FDS TR US CASH COWS 100 69374H881 218,351 4,651 SH DFND 3 0 0 4,651
PACER FDS TR GLOBL CASH ETF 69374H709 29,292 871 SH DFND 3 0 0 871
PACER FDS TR PACER US SMALL 69374H857 13,357 351 SH DFND 3 0 0 351
PACER FDS TR DEVELOPED MRKT 69374H873 93,897 3,171 SH DFND 3 0 0 3,171
PACER FDS TR TRENDP US LAR CP 69374H105 67,498 1,773 SH DFND 3 0 0 1,773
PACER FDS TR LUNT LRGCP MULTI 69374H816 35 1 SH DFND 1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 20 1 SH DFND 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 457 12 SH DFND 12 0 0
PACER FDS TR US CASH COWS 100 69374H881 188 4 SH DFND 4 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 41 1 SH DFND 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 32 1 SH DFND 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 26 1 SH DFND 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47,333,516 4,087,523 SH DFND 1 4,075,814 0 11,709
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,853 160 SH DFND 3 0 0 160
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,248,005 280,484 SH DFND 7 280,484 0 0
PACIFIC PREMIER BANCORP COM 69478X105 143,063 5,956 SH DFND 1 896 0 5,060
PACIFIC PREMIER BANCORP COM 69478X105 32,811 1,366 SH DFND 3 0 0 1,366
PACIRA BIOSCIENCES INC COM 695127100 2,029,563 49,732 SH DFND 1 11,329 0 38,403
PACIRA BIOSCIENCES INC COM 695127100 4,143 102 SH DFND 3 0 0 102
PACKAGING CORP AMER COM 695156109 79,122,688 569,925 SH DFND 1 565,924 0 4,001
PACKAGING CORP AMER COM 695156109 6,581,930 47,410 SH DFND 2 47,410 0 0
PACKAGING CORP AMER COM 695156109 2,112,861 15,219 SH DFND 3 90 0 15,129
PACKAGING CORP AMER COM 695156109 24,045,356 173,200 SH DFND 7 173,200 0 0
PACTIV EVERGREEN INC COM 69526K105 5,608 701 SH DFND 1 479 0 222
PACWEST BANCORP DEL COM 695263103 26,110,183 2,683,472 SH DFND 1 2,677,904 0 5,568
PACWEST BANCORP DEL COM 695263103 914 94 SH DFND 3 0 0 94
PACWEST BANCORP DEL COM 695263103 3,162 325 SH DFND 7 325 0 0
PACWEST BANCORP DEL COM 695263103 29 3 SH DFND 3 0 0
PAGERDUTY INC COM 69553P100 2,279,682 65,171 SH DFND 1 63,188 0 1,983
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,532,635 3,150,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 175 5 SH DFND 3 0 0 5
PAGERDUTY INC COM 69553P100 19,379 554 SH DFND 7 554 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 96,567,120 11,268,042 SH DFND 1 11,268,042 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 59,685,234 6,964,438 SH DFND 1,8 6,964,438 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,898,883 1,971,865 SH DFND 6 1,971,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,493 991 SH DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 270,037 31,957 SH DFND 1 7,334 0 24,623
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,183,735 258,430 SH DFND 3 1,528 0 256,902
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,568 5,511 SH DFND 5,511 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 53,084,363 26,325,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,076,391,869 5,388,965 SH DFND 1 5,382,517 0 6,448
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 51,721,943 23,085,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 31,303,453 156,721 SH DFND 2 156,721 0 0
PALO ALTO NETWORKS INC COM 697435105 175,886,539 880,578 SH DFND 3 1,167 0 879,411
PALO ALTO NETWORKS INC COM 697435105 5,540,588 27,739 SH DFND 7 27,739 0 0
PALO ALTO NETWORKS INC COM 697435105 73,904 370 SH DFND 370 0 0
PALOMAR HLDGS INC COM 69753M105 47,693 864 SH DFND 1 279 0 585
PAN AMERN SILVER CORP COM 697900108 64,137 3,524 SH DFND 1 90 0 3,434
PAN AMERN SILVER CORP COM 697900108 36 2 SH DFND 2 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 29 5 SH DFND 1 0 0 5
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,027 345 SH DFND 3 0 0 345
PAPA JOHNS INTL INC COM 698813102 47,805 638 SH DFND 1 325 0 313
PAPA JOHNS INTL INC COM 698813102 10,842 145 SH DFND 3 0 0 145
PAR PAC HOLDINGS INC COM NEW 69888T207 2,402,459 82,276 SH DFND 1 80,925 0 1,351
PAR PAC HOLDINGS INC COM NEW 69888T207 1,301 45 SH DFND 3 0 0 45
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 373,350 475,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 33,586 989 SH DFND 1 346 0 643
PAR TECHNOLOGY CORP COM 698884103 102 3 SH DFND 3 0 0 3
PARAGON 28 INC COM 69913P105 13,229 775 SH DFND 1 417 0 358
PARAGON 28 INC COM 69913P105 288,483 16,900 SH DFND 7 16,900 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 464,284 17,968 SH DFND 1 4,059 0 13,909
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,840,989 172,164 SH DFND 1 160,975 0 11,189
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,580,042 1,101,750 SH DFND 3 8,644 0 1,093,106
PARAMOUNT GLOBAL CLASS A COM 92556H107 3,161,528 122,350 SH DFND 3 928 0 121,422
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,776 483 SH DFND 7 483 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 45 2 SH DFND 2 0 0
PARAMOUNT GROUP INC COM 69924R108 28,897 6,337 SH DFND 1 2,607 0 3,730
PARAMOUNT GROUP INC COM 69924R108 2,371 520 SH DFND 3 0 0 520
PARAMOUNT GROUP INC COM 69924R108 4,793 1,051 SH DFND 7 1,051 0 0
PARAMOUNT GROUP INC COM 69924R108 5 1 SH DFND 1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,135 447 SH DFND 1 0 0 447
PARDES BIOSCIENCES INC COM 69945Q105 5,077 3,846 SH DFND 1 1,507 0 2,339
PARK AEROSPACE CORP COM 70014A104 260,231 19,348 SH DFND 1 16,762 0 2,586
PARK AEROSPACE CORP COM 70014A104 1,305 97 SH DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 7,163,412 579,564 SH DFND 1 566,478 0 13,086
PARK HOTELS & RESORTS INC COM 700517105 4,375 354 SH DFND 3 0 0 354
PARK NATL CORP COM 700658107 700,512 5,908 SH DFND 1 5,751 0 157
PARK NATL CORP COM 700658107 21,105 178 SH DFND 3 0 0 178
PARK-OHIO HLDGS CORP COM 700666100 9,624,668 796,744 SH DFND 1 796,744 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,245,460 103,101 SH DFND 2 103,101 0 0
PARKE BANCORP INC COM 700885106 1,406,042 79,080 SH DFND 1 78,463 0 617
PARKE BANCORP INC COM 700885106 222 13 SH DFND 3 0 0 13
PARKER-HANNIFIN CORP COM 701094104 809,022,357 2,407,016 SH DFND 1 2,399,435 0 7,581
PARKER-HANNIFIN CORP COM 701094104 17,074,388 50,800 SH DFND 2 50,800 0 0
PARKER-HANNIFIN CORP COM 701094104 92,692,701 275,781 SH DFND 3 2,521 0 273,260
PARKER-HANNIFIN CORP COM 701094104 314,263 935 SH DFND 6 935 0 0
PARKER-HANNIFIN CORP COM 701094104 159,466,717 474,448 SH DFND 7 445,267 0 29,181
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 13,005,804 11,802,000 PRN DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 29,088,785 650,174 SH DFND 1 649,858 0 316
PARSONS CORP DEL COM 70202L102 13,422 300 SH DFND 3 0 0 300
PARSONS CORP DEL COM 70202L102 738,031 16,496 SH DFND 7 16,496 0 0
PASSAGE BIO INC COM 702712100 58,029 60,592 SH DFND 1 60,592 0 0
PASSAGE BIO INC COM 702712100 28 29 SH DFND 3 0 0 29
PATHWARD FINANCIAL INC COM 59100U108 51,799,269 1,248,476 SH DFND 1 1,240,504 0 7,972
PATHWARD FINANCIAL INC COM 59100U108 991 24 SH DFND 3 0 0 24
PATHWARD FINANCIAL INC COM 59100U108 288,770 6,960 SH DFND 7 6,960 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 52,637,828 3,556,610 SH DFND 1 3,556,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 15,564,968 1,051,687 SH DFND 6 1,051,687 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 12,083,504 816,453 SH DFND 7 816,453 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 8,127,000 9,000,000 PRN DFND 1 0 0 0
PATRICK INDS INC COM 703343103 179,419,047 2,607,456 SH DFND 1 2,605,904 0 1,552
PATRICK INDS INC COM 703343103 1,316,748 19,136 SH DFND 2 19,136 0 0
PATRICK INDS INC COM 703343103 344 5 SH DFND 3 0 0 5
PATRICK INDS INC COM 703343103 5,374,061 78,100 SH DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103 42,554,925 618,441 SH DFND 7 618,441 0 0
PATTERSON COS INC COM 703395103 623,003 23,272 SH DFND 1 19,485 0 3,787
PATTERSON COS INC COM 703395103 14,614 546 SH DFND 3 0 0 546
PATTERSON-UTI ENERGY INC COM 703481101 620,290 53,016 SH DFND 1 3,779 0 49,237
PATTERSON-UTI ENERGY INC COM 703481101 932 80 SH DFND 3 0 0 80
PATTERSON-UTI ENERGY INC COM 703481101 4,856 415 SH DFND 7 415 0 0
PAVMED INC COM 70387R106 187 500 SH DFND 3 0 0 500
PAYCHEX INC COM 704326107 381,499,793 3,329,259 SH DFND 1 3,317,047 0 12,212
PAYCHEX INC COM 704326107 1,264,157 11,032 SH DFND 1,9 11,032 0 0
PAYCHEX INC COM 704326107 4,865,262 42,458 SH DFND 2 42,458 0 0
PAYCHEX INC COM 704326107 113,895,097 993,936 SH DFND 3 1,630 0 992,306
PAYCHEX INC COM 704326107 435,213 3,798 SH DFND 7 3,798 0 0
PAYCHEX INC COM 704326107 688 6 SH DFND 6 0 0
PAYCOM SOFTWARE INC COM 70432V102 433,569,334 1,426,168 SH DFND 1 1,404,425 0 21,743
PAYCOM SOFTWARE INC COM 70432V102 29,811,221 98,060 SH DFND 2 98,060 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,114,442 33,271 SH DFND 3 352 0 32,919
PAYCOM SOFTWARE INC COM 70432V102 7,752,255 25,500 SH DFND 6 25,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,175,378 46,628 SH DFND 7 46,628 0 0
PAYCOM SOFTWARE INC COM 70432V102 304 1 SH DFND 1 0 0
PAYCOR HCM INC COM 70435P102 8,195 309 SH DFND 1 86 0 223
PAYLOCITY HLDG CORP COM 70438V106 26,110,548 131,354 SH DFND 1 130,727 0 627
PAYLOCITY HLDG CORP COM 70438V106 22,570,873 113,547 SH DFND 2 113,547 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,025 141 SH DFND 3 0 0 141
PAYLOCITY HLDG CORP COM 70438V106 29,221 147 SH DFND 147 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 29,123 3,287 SH DFND 1 1,889 0 1,398
PAYMENTUS HOLDINGS INC COM CL A 70439P108 18 2 SH DFND 3 0 0 2
PAYONEER GLOBAL INC COM 70451X104 3,423,636 545,165 SH DFND 1 540,550 0 4,615
PAYONEER GLOBAL INC COM 70451X104 1,256 200 SH DFND 3 0 0 200
PAYONEER GLOBAL INC COM 70451X104 5,979 952 SH DFND 7 952 0 0
PAYPAL HLDGS INC COM 70450Y103 765,242,824 10,076,940 SH DFND 1 10,039,824 0 37,116
PAYPAL HLDGS INC COM 70450Y103 54,949,880 723,596 SH DFND 2 723,596 0 0
PAYPAL HLDGS INC COM 70450Y103 98,622,271 1,298,687 SH DFND 3 9,310 0 1,289,377
PAYPAL HLDGS INC COM 70450Y103 15,119,654 199,100 SH DFND 6 199,100 0 0
PAYPAL HLDGS INC COM 70450Y103 87,836,912 1,156,662 SH DFND 7 1,106,490 0 50,172
PAYPAL HLDGS INC COM 70450Y103 503,710 6,633 SH DFND 6,633 0 0
PAYSAFE LIMITED SHS G6964L206 1,447,174 83,797 SH DFND 1 82,949 0 848
PAYSAFE LIMITED SHS G6964L206 328 19 SH DFND 3 0 0 19
PBF ENERGY INC CL A 69318G106 19,948,462 460,066 SH DFND 1 250,539 0 209,527
PBF ENERGY INC CL A 69318G106 10,079 232 SH DFND 3 0 0 232
PBF ENERGY INC CL A 69318G106 43 1 SH DFND 1 0 0
PC CONNECTION INC COM 69318J100 1,359,366 30,235 SH DFND 1 29,868 0 367
PC CONNECTION INC COM 69318J100 1,445 32 SH DFND 3 0 0 32
PCB BANCORP COM 69320M109 10,143 700 SH DFND 1 154 0 546
PDC ENERGY INC COM 69327R101 277,665,721 4,326,359 SH DFND 1 4,322,551 0 3,808
PDC ENERGY INC COM 69327R101 2,589,021 40,340 SH DFND 2 40,340 0 0
PDC ENERGY INC COM 69327R101 1,076,863 16,779 SH DFND 3 260 0 16,519
PDC ENERGY INC COM 69327R101 35,942,725 560,030 SH DFND 6 560,030 0 0
PDC ENERGY INC COM 69327R101 20,622,767 321,327 SH DFND 7 321,327 0 0
PDC ENERGY INC COM 69327R101 34,336 535 SH DFND 535 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 434,641,198 5,726,498 SH DFND 1 5,722,729 0 3,769
PDD HOLDINGS INC SPONSORED ADS 722304102 116,802,131 1,538,895 SH DFND 1,8 1,538,895 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 336,465 4,433 SH DFND 1,9 4,433 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 17,309,678 228,059 SH DFND 2 228,059 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 20,210,553 266,278 SH DFND 3 3,564 0 262,714
PDD HOLDINGS INC SPONSORED ADS 722304102 64,623,158 851,425 SH DFND 6 851,425 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 50,975,579 671,615 SH DFND 7 506,285 0 165,330
PDD HOLDINGS INC SPONSORED ADS 722304102 228 3 SH DFND 3 0 0
PDF SOLUTIONS INC COM 693282105 327,498 7,724 SH DFND 1 6,429 0 1,295
PDF SOLUTIONS INC COM 693282105 975 23 SH DFND 3 0 0 23
PDS BIOTECHNOLOGY CORP COM 70465T107 92 15 SH DFND 1 0 0 15
PEABODY ENERGY CORP COM 704551100 89,139 3,482 SH DFND 1 1,243 0 2,239
PEABODY ENERGY CORP COM 704551100 3,379 132 SH DFND 3 0 0 132
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 5,998,075 3,950,000 PRN DFND 1 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 646,516 21,827 SH DFND 1 21,185 0 642
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,066 137 SH DFND 3 0 0 137
PEAR THERAPEUTICS INC CLASS A COM 704723105 8,464 33,192 SH DFND 1 4,994 0 28,198
PEARSON PLC SPONSORED ADR 705015105 349,521 33,447 SH DFND 1 6,784 0 26,663
PEARSON PLC SPONSORED ADR 705015105 1,347,129 128,912 SH DFND 3 0 0 128,912
PEBBLEBROOK HOTEL TR COM 70509V100 164,352 11,706 SH DFND 1 5,807 0 5,899
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,401,685 5,200,000 PRN DFND 1 0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 129,106 8,659 SH DFND 1 1,218 0 7,441
PEDIATRIX MEDICAL GROUP INC COM 58502B106 46,221 3,100 SH DFND 7 3,100 0 0
PEGASYSTEMS INC COM 705573103 82,755 1,707 SH DFND 1 578 0 1,129
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,672,798 3,015,000 PRN DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 3,513 72 SH DFND 3 0 0 72
PEGASYSTEMS INC COM 705573103 25,500 526 SH DFND 7 526 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 135,629,326 11,960,258 SH DFND 1 11,950,635 0 9,623
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 25,517,292 33,608,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,378,944 121,600 SH DFND 2 121,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 114,687 10,114 SH DFND 3 235 0 9,879
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,271,765 1,675,000 PRN DFND 6 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,452,842 216,300 SH DFND 6 216,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 148,588 13,103 SH DFND 7 403 0 12,700
PELOTON INTERACTIVE INC CL A COM 70614W100 11 1 SH DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103 501,259 15,474 SH DFND 1 1,272 0 14,202
PEMBINA PIPELINE CORP COM 706327103 57,837 1,785 SH DFND 3 0 0 1,785
PEMBINA PIPELINE CORP COM 706327103 65 2 SH DFND 2 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 11,458,638 7,974,000 PRN DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 438,924,667 14,798,539 SH DFND 1 14,796,532 0 2,007
PENN ENTERTAINMENT INC COM 707569109 102,194,360 3,445,528 SH DFND 2 3,445,528 0 0
PENN ENTERTAINMENT INC COM 707569109 20,385,856 687,318 SH DFND 3 414 0 686,904
PENN ENTERTAINMENT INC COM 707569109 27,910,060 941,000 SH DFND 6 941,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 339,132 236,000 PRN DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109 12,084,344 407,429 SH DFND 7 407,429 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 28,740 20,000 PRN DFND 7 0 0 0
PENN ENTERTAINMENT INC COM 707569109 89 3 SH DFND 3 0 0
PENNANT GROUP INC COM 70805E109 22,263 1,559 SH DFND 1 729 0 830
PENNANT GROUP INC COM 70805E109 3,784 265 SH DFND 7 265 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 13,926,825 14,895,000 PRN DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 574,104 9,631 SH DFND 1 9,253 0 378
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,025 34 SH DFND 3 0 0 34
PENNYMAC MTG INVT TR COM 70931T103 72,020 5,841 SH DFND 1 837 0 5,004
PENNYMAC MTG INVT TR COM 70931T103 62 5 SH DFND 3 0 0 5
PENSKE AUTOMOTIVE GRP INC COM 70959W103 210,730 1,486 SH DFND 1 473 0 1,013
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,655,921 152,711 SH DFND 3 2,744 0 149,967
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86,788 612 SH DFND 612 0 0
PENTAIR PLC SHS G7S00T104 134,477,815 2,433,107 SH DFND 1 2,427,678 0 5,429
PENTAIR PLC SHS G7S00T104 66,726,721 1,207,286 SH DFND 3 1,631 0 1,205,655
PENTAIR PLC SHS G7S00T104 10,053,613 181,900 SH DFND 6 181,900 0 0
PENTAIR PLC SHS G7S00T104 28,465,376 515,024 SH DFND 7 507,000 0 8,024
PENTAIR PLC SHS G7S00T104 111 2 SH DFND 2 0 0
PENUMBRA INC COM 70975L107 1,423,831,390 5,109,015 SH DFND 1 5,107,654 0 1,361
PENUMBRA INC COM 70975L107 5,892,343 21,143 SH DFND 2 21,143 0 0
PENUMBRA INC COM 70975L107 13,670 49 SH DFND 3 0 0 49
PENUMBRA INC COM 70975L107 203,444 730 SH DFND 6 730 0 0
PENUMBRA INC COM 70975L107 136,118,606 488,423 SH DFND 7 481,123 0 7,300
PENUMBRA INC COM 70975L107 43,754 157 SH DFND 157 0 0
PEOPLES BANCORP INC COM 709789101 33,847 1,314 SH DFND 1 952 0 362
PEOPLES BANCORP INC COM 709789101 4,888 190 SH DFND 3 0 0 190
PEOPLES BANCORP N C INC COM 710577107 10,421 328 SH DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105 13,569 313 SH DFND 1 290 0 23
PEOPLES FINL SVCS CORP COM 711040105 43 1 SH DFND 1 0 0
PEPGEN INC COM 713317105 31,912,448 2,609,358 SH DFND 1 2,609,216 0 142
PEPGEN INC COM 713317105 6,653 544 SH DFND 7 544 0 0
PEPSICO INC COM 713448108 1,499,838,618 8,227,310 SH DFND 1 8,143,896 0 83,414
PEPSICO INC COM 713448108 341,951,048 1,875,760 SH DFND 2 1,875,760 0 0
PEPSICO INC COM 713448108 270,385,620 1,483,191 SH DFND 3 8,787 0 1,474,404
PEPSICO INC COM 713448108 22,745,571 124,770 SH DFND 7 83,963 0 40,807
PEPSICO INC COM 713448108 1,287,220 7,061 SH DFND 7,061 0 0
PERDOCEO ED CORP COM 71363P106 13,793 1,027 SH DFND 1 559 0 468
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 22,767,709 2,501,946 SH DFND 1 2,501,188 0 758
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 613 67 SH DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 21,274,362 2,337,842 SH DFND 6 2,337,842 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,791,731 636,454 SH DFND 7 636,454 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 7,031,225 8,850,000 PRN DFND 1 0 0 0
PERFICIENT INC COM 71375U101 41,408,328 573,602 SH DFND 1 572,244 0 1,358
PERFICIENT INC COM 71375U101 27,418 380 SH DFND 3 0 0 380
PERFICIENT INC COM 71375U101 22,511,730 311,840 SH DFND 6 311,840 0 0
PERFICIENT INC COM 71375U101 9,399,427 130,204 SH DFND 7 130,204 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 642,874,730 10,654,205 SH DFND 1 10,652,092 0 2,113
PERFORMANCE FOOD GROUP CO COM 71377A103 29,653,067 491,433 SH DFND 2 491,433 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,067,992 117,136 SH DFND 3 1,088 0 116,048
PERFORMANCE FOOD GROUP CO COM 71377A103 61,071,381 1,012,121 SH DFND 6 1,012,121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 61,956,509 1,026,790 SH DFND 7 987,286 0 39,504
PERFORMANCE FOOD GROUP CO COM 71377A103 33,971 563 SH DFND 563 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 8,379 1,037 SH DFND 1 768 0 269
PERKINELMER INC COM 714046109 9,110,059 68,363 SH DFND 1 62,918 0 5,445
PERKINELMER INC COM 714046109 12,855,811 96,472 SH DFND 3 396 0 96,076
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,709,851 258,081 SH DFND 1 241,320 0 16,761
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,176 207 SH DFND 3 0 0 207
PERMIAN RESOURCES CORP CLASS A COM 71424F105 11 1 SH DFND 1 0 0
PERRIGO CO PLC SHS G97822103 35,203,213 981,411 SH DFND 1 977,375 0 4,036
PERRIGO CO PLC SHS G97822103 3,442 96 SH DFND 3 0 0 96
PERRIGO CO PLC SHS G97822103 36 1 SH DFND 1 0 0
PERSONALIS INC COM 71535D106 36,810 13,337 SH DFND 1 7,975 0 5,362
PERSONALIS INC COM 71535D106 276 100 SH DFND 3 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,291 699 SH DFND 1 122 0 577
PETCO HEALTH & WELLNESS CO I COM 71601V105 639 71 SH DFND 3 0 0 71
PETCO HEALTH & WELLNESS CO I COM 71601V105 39,402 4,378 SH DFND 4,378 0 0
PETIQ INC COM CL A 71639T106 14,083 1,231 SH DFND 1 692 0 539
PETIQ INC COM CL A 71639T106 3,626 317 SH DFND 7 317 0 0
PETMED EXPRESS INC COM 716382106 27,949 1,721 SH DFND 1 249 0 1,472
PETMED EXPRESS INC COM 716382106 782 48 SH DFND 3 0 0 48
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 383,232,108 36,743,251 SH DFND 1 36,733,729 0 9,522
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131,429,086 14,162,617 SH DFND 1 14,157,426 0 5,191
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,518,882 3,501,331 SH DFND 2 3,501,331 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,219 500 SH DFND 3 0 0 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,577 1,032 SH DFND 3 0 0 1,032
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,120,291 3,079,606 SH DFND 6 3,079,606 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29,311,994 3,158,620 SH DFND 6 3,158,620 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,818,619 3,913,578 SH DFND 7 3,192,378 0 721,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 2 SH DFND 2 0 0
PFIZER INC COM 717081103 252,228,007 6,182,059 SH DFND 1 5,985,639 0 196,420
PFIZER INC COM 717081103 5,334,192 130,740 SH DFND 2 130,740 0 0
PFIZER INC COM 717081103 237,077,389 5,810,720 SH DFND 3 47,617 0 5,763,103
PFIZER INC COM 717081103 9,029,489 221,311 SH DFND 7 221,311 0 0
PFIZER INC COM 717081103 1,038,442 25,452 SH DFND 25,452 0 0
PFSWEB INC COM NEW 717098206 2,731 644 SH DFND 1 477 0 167
PFSWEB INC COM NEW 717098206 712 168 SH DFND 3 0 0 168
PG&E CORP UNIT 08/16/2023 69331C140 40,851,878 288,200 SH DFND 1 288,200 0 0
PG&E CORP COM 69331C108 2,167,962,270 134,073,115 SH DFND 1 134,069,217 0 3,898
PG&E CORP COM 69331C108 88,642,517 5,481,912 SH DFND 2 5,481,912 0 0
PG&E CORP COM 69331C108 138,988,952 8,595,482 SH DFND 3 15,151 0 8,580,331
PG&E CORP UNIT 08/16/2023 69331C140 1,601,756 11,300 SH DFND 6 0 0 11,300
PG&E CORP COM 69331C108 59,036,670 3,651,000 SH DFND 6 3,651,000 0 0
PG&E CORP COM 69331C108 379,306,886 23,457,445 SH DFND 7 23,309,845 0 147,600
PG&E CORP UNIT 08/16/2023 69331C140 20,992,932 148,100 SH DFND 7 148,100 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11 1 SH DFND 1 0 0
PGT INNOVATIONS INC COM 69336V101 1,765,509 70,311 SH DFND 1 68,844 0 1,467
PGT INNOVATIONS INC COM 69336V101 5,148 205 SH DFND 3 0 0 205
PHARVARIS N V COM N69605108 24,527,195 3,136,470 SH DFND 1 3,136,470 0 0
PHARVARIS N V COM N69605108 1,397,966 178,768 SH DFND 2 178,768 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,484 768 SH DFND 1 709 0 59
PHENOMEX INC COM 084310101 110,729 95,456 SH DFND 1 90,626 0 4,830
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33,061 2,158 SH DFND 1 1,065 0 1,093
PHILIP MORRIS INTL INC COM 718172109 1,164,340,948 11,972,657 SH DFND 1 11,933,597 0 39,060
PHILIP MORRIS INTL INC COM 718172109 9,452,700 97,200 SH DFND 1,9 97,200 0 0
PHILIP MORRIS INTL INC COM 718172109 224,580,592 2,309,312 SH DFND 2 2,309,312 0 0
PHILIP MORRIS INTL INC COM 718172109 150,912,477 1,551,799 SH DFND 3 6,611 0 1,545,188
PHILIP MORRIS INTL INC COM 718172109 10,743,208 110,470 SH DFND 6 110,470 0 0
PHILIP MORRIS INTL INC COM 718172109 15,862,059 163,106 SH DFND 7 144,859 0 18,247
PHILIP MORRIS INTL INC COM 718172109 629,791 6,476 SH DFND 6,476 0 0
PHILLIPS 66 COM 718546104 645,196,691 6,364,141 SH DFND 1 6,354,290 0 9,851
PHILLIPS 66 COM 718546104 34,163,539 336,985 SH DFND 2 336,985 0 0
PHILLIPS 66 COM 718546104 58,950,810 581,483 SH DFND 3 3,133 0 578,350
PHILLIPS 66 COM 718546104 3,649,680 36,000 SH DFND 6 36,000 0 0
PHILLIPS 66 COM 718546104 75,838,424 748,061 SH DFND 7 703,396 0 44,665
PHILLIPS 66 COM 718546104 1,014 10 SH DFND 10 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 52,520,810 1,610,080 SH DFND 1 1,609,198 0 882
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14,169 434 SH DFND 3 0 0 434
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 94,836,811 2,907,321 SH DFND 7 2,907,321 0 0
PHOTRONICS INC COM 719405102 718,527 43,337 SH DFND 1 42,198 0 1,139
PHOTRONICS INC COM 719405102 2,271 137 SH DFND 3 0 0 137
PHREESIA INC COM 71944F106 185,754,651 5,752,699 SH DFND 1 5,751,928 0 771
PHREESIA INC COM 71944F106 6,737 209 SH DFND 3 22 0 187
PHREESIA INC COM 71944F106 22,250,038 689,069 SH DFND 6 689,069 0 0
PHREESIA INC COM 71944F106 21,787,419 674,742 SH DFND 7 674,742 0 0
PHUNWARE INC COM 71948P100 900 1,268 SH DFND 1 689 0 579
PHYSICIANS RLTY TR COM 71943U104 78,830 5,280 SH DFND 1 1,730 0 3,550
PHYSICIANS RLTY TR COM 71943U104 4,345 291 SH DFND 3 0 0 291
PHYSICIANS RLTY TR COM 71943U104 77,472 5,189 SH DFND 7 5,189 0 0
PHYSICIANS RLTY TR COM 71943U104 40,953 2,743 SH DFND 2,743 0 0
PIEDMONT LITHIUM INC COM 72016P105 55,907 931 SH DFND 1 276 0 655
PIEDMONT LITHIUM INC COM 72016P105 9,707 162 SH DFND 3 0 0 162
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,135,384 155,532 SH DFND 1 152,206 0 3,326
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,308 1,412 SH DFND 3 0 0 1,412
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19,498 2,671 SH DFND 7 2,671 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 148,963 152,626 SH DFND 1 127,345 0 25,281
PIERIS PHARMACEUTICALS INC COM 720795103 146 150 SH DFND 3 0 0 150
PILGRIMS PRIDE CORP COM 72147K108 1,542,838 66,559 SH DFND 1 65,387 0 1,172
PILGRIMS PRIDE CORP COM 72147K108 683,436 29,484 SH DFND 3 624 0 28,860
PIMCO CORPORATE & INCOME OPP COM 72201B101 20,724 1,662 SH DFND 3 0 0 1,662
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 2 SH DFND 2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,014 778 SH DFND 3 0 0 778
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 1 SH DFND 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12 1 SH DFND 1 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15 1 SH DFND 1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,828 75 SH DFND 3 0 0 75
PIMCO ETF TR INV GRD CRP BD 72201R817 3,656 38 SH DFND 3 0 0 38
PIMCO ETF TR INTER MUN BD ACT 72201R866 67,311 1,288 SH DFND 3 0 0 1,288
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 624,385 6,291 SH DFND 3 0 0 6,291
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,348 90 SH DFND 3 0 0 90
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,758 145 SH DFND 3 0 0 145
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,437 15 SH DFND 3 0 0 15
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,130 12 SH DFND 3 0 0 12
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 91 1 SH DFND 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 195 2 SH DFND 2 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 285 3 SH DFND 3 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 51 1 SH DFND 1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 96 1 SH DFND 1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 371 4 SH DFND 4 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,176 32 SH DFND 32 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 50 1 SH DFND 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 62 1 SH DFND 1 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 22,942 3,200 SH DFND 3 0 0 3,200
PINNACLE FINL PARTNERS INC COM 72346Q104 53,407,236 968,224 SH DFND 1 966,137 0 2,087
PINNACLE FINL PARTNERS INC COM 72346Q104 23,016 417 SH DFND 3 0 0 417
PINNACLE FINL PARTNERS INC COM 72346Q104 86,325 1,565 SH DFND 6 1,565 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 329,250 5,969 SH DFND 7 5,969 0 0
PINNACLE WEST CAP CORP COM 723484101 36,078,685 455,309 SH DFND 1 453,807 0 1,502
PINNACLE WEST CAP CORP COM 723484101 679,767 8,579 SH DFND 3 35 0 8,544
PINNACLE WEST CAP CORP COM 723484101 19,278,062 243,287 SH DFND 7 243,287 0 0
PINTEREST INC CL A 72352L106 127,560,497 4,677,686 SH DFND 1 4,652,822 0 24,864
PINTEREST INC CL A 72352L106 41,147,973 1,508,910 SH DFND 3 23,100 0 1,485,810
PINTEREST INC CL A 72352L106 42,105 1,544 SH DFND 1,544 0 0
PIONEER BANCORP INC MD COM 723561106 6,794 689 SH DFND 1 454 0 235
PIONEER MUNICIPAL HIGH INCOM COM 723762100 6,417 780 SH DFND 3 0 0 780
PIONEER NAT RES CO COM 723787107 591,726,416 2,897,211 SH DFND 1 2,891,260 0 5,951
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 18,777,325 8,795,000 PRN DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 137,549,513 673,470 SH DFND 2 673,470 0 0
PIONEER NAT RES CO COM 723787107 48,637,033 238,137 SH DFND 3 1,471 0 236,666
PIONEER NAT RES CO COM 723787107 18,422,448 90,200 SH DFND 6 90,200 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 433,405 203,000 PRN DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 2,349,168 11,502 SH DFND 7 11,502 0 0
PIONEER NAT RES CO COM 723787107 2,042 10 SH DFND 10 0 0
PIPER SANDLER COMPANIES COM 724078100 701,921 5,064 SH DFND 1 4,784 0 280
PIPER SANDLER COMPANIES COM 724078100 43,237 312 SH DFND 3 0 0 312
PIPER SANDLER COMPANIES COM 724078100 11,582,252 83,560 SH DFND 6 83,560 0 0
PIPER SANDLER COMPANIES COM 724078100 2,858,693 20,624 SH DFND 7 20,624 0 0
PITNEY BOWES INC COM 724479100 26,981 6,936 SH DFND 1 2,011 0 4,925
PITNEY BOWES INC COM 724479100 1,151 296 SH DFND 3 0 0 296
PIXELWORKS INC COM NEW 72581M305 41 28 SH DFND 1 0 0 28
PJT PARTNERS INC COM CL A 69343T107 12,327,453 170,764 SH DFND 1 170,522 0 242
PJT PARTNERS INC COM CL A 69343T107 61,145 847 SH DFND 2 847 0 0
PJT PARTNERS INC COM CL A 69343T107 59,642 826 SH DFND 3 0 0 826
PJT PARTNERS INC COM CL A 69343T107 4,476 62 SH DFND 7 62 0 0
PJT PARTNERS INC COM CL A 69343T107 72 1 SH DFND 1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,624,632 611,438 SH DFND 1 611,438 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 2 SH DFND 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,592 350 SH DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101 51,044,413 657,196 SH DFND 1 655,567 0 1,629
PLANET FITNESS INC CL A 72703H101 596,959 7,685 SH DFND 3 142 0 7,543
PLANET FITNESS INC CL A 72703H101 12,124,287 156,100 SH DFND 6 156,100 0 0
PLANET FITNESS INC CL A 72703H101 27,413,316 352,946 SH DFND 7 341,646 0 11,300
PLANET LABS PBC COM CL A 72703X106 574,566 146,200 SH DFND 1 144,980 0 1,220
PLANET LABS PBC COM CL A 72703X106 9,833 2,502 SH DFND 3 0 0 2,502
PLANET LABS PBC COM CL A 72703X106 6,822 1,736 SH DFND 7 1,736 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,651 172 SH DFND 1 104 0 68
PLAYA HOTELS & RESORTS NV SHS N70544106 49,526 5,159 SH DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 15,566 2,177 SH DFND 1 1,161 0 1,016
PLAYSTUDIOS INC CLASS A COM 72815G108 3,284 890 SH DFND 1 418 0 472
PLAYTIKA HLDG CORP COM 72815L107 2,616,700 232,389 SH DFND 1 231,313 0 1,076
PLBY GROUP INC COM 72814P109 13,547 6,842 SH DFND 1 171 0 6,671
PLDT INC SPONSORED ADR 69344D408 40,400 1,600 SH DFND 1 39 0 1,561
PLDT INC SPONSORED ADR 69344D408 76 3 SH DFND 3 0 0 3
PLEXUS CORP COM 729132100 111,327 1,141 SH DFND 1 272 0 869
PLEXUS CORP COM 729132100 11,052 113 SH DFND 3 0 0 113
PLIANT THERAPEUTICS INC COM 729139105 71,523,410 2,688,850 SH DFND 1 2,688,122 0 728
PLIANT THERAPEUTICS INC COM 729139105 48,200,211 1,812,038 SH DFND 2 1,812,038 0 0
PLIANT THERAPEUTICS INC COM 729139105 814,667 30,627 SH DFND 3 76 0 30,551
PLUG POWER INC COM NEW 72919P202 1,331,931 113,646 SH DFND 1 101,767 0 11,879
PLUG POWER INC COM NEW 72919P202 3,418,128 291,649 SH DFND 3 1,911 0 289,738
PLUG POWER INC COM NEW 72919P202 23 2 SH DFND 2 0 0
PLUMAS BANCORP COM 729273102 12,029,856 353,196 SH DFND 1 353,196 0 0
PLUMAS BANCORP COM 729273102 981,303 28,811 SH DFND 2 28,811 0 0
PLUMAS BANCORP COM 729273102 4,938,700 145,000 SH DFND 7 145,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 580 2,000 SH DFND 3 0 0 2,000
PLYMOUTH INDL REIT INC COM 729640102 52,525 2,500 SH DFND 1 1,826 0 674
PLYMOUTH INDL REIT INC COM 729640102 21,219 1,010 SH DFND 3 0 0 1,010
PLYMOUTH INDL REIT INC COM 729640102 36,243,721 1,725,070 SH DFND 6 1,725,070 0 0
PLYMOUTH INDL REIT INC COM 729640102 35,916,385 1,709,490 SH DFND 7 1,709,490 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 10,804 2,265 SH DFND 1 1,179 0 1,086
PNC FINL SVCS GROUP INC COM 693475105 842,812,980 6,631,101 SH DFND 1 6,617,213 0 13,888
PNC FINL SVCS GROUP INC COM 693475105 311,776 2,453 SH DFND 2 2,453 0 0
PNC FINL SVCS GROUP INC COM 693475105 405,026,082 3,186,672 SH DFND 3 4,964 0 3,181,708
PNC FINL SVCS GROUP INC COM 693475105 56,623,050 445,500 SH DFND 6 445,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 144,413,435 1,136,219 SH DFND 7 1,116,132 0 20,087
PNC FINL SVCS GROUP INC COM 693475105 1,144 9 SH DFND 9 0 0
PNM RES INC COM 69349H107 9,527,747 195,722 SH DFND 1 170,715 0 25,007
PNM RES INC COM 69349H107 27,356 562 SH DFND 3 0 0 562
PNM RES INC COM 69349H107 283,366 5,821 SH DFND 6 5,821 0 0
PNM RES INC COM 69349H107 991,660 20,371 SH DFND 7 20,371 0 0
PNM RES INC COM 69349H107 45,662 938 SH DFND 938 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 17,957 2,470 SH DFND 1 1,611 0 859
POLAR PWR INC COM 73102V105 17 13 SH DFND 3 0 0 13
POLARIS INC COM 731068102 162,847 1,472 SH DFND 1 326 0 1,146
POLARIS INC COM 731068102 105,391 953 SH DFND 3 0 0 953
POLISHED COM INC COM 28252C109 1,825 3,508 SH DFND 1 1,118 0 2,390
POLYMET MNG CORP COM NEW 731916409 765 356 SH DFND 1 339 0 17
POLYMET MNG CORP COM NEW 731916409 430 200 SH DFND 3 0 0 200
POLYMET MNG CORP RIGHT 04/04/2023 731916144 1 200 SH DFND 3 0 0 200
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,677 341 SH DFND 1 0 0 341
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,798 229 SH DFND 3 0 0 229
POOL CORP COM 73278L105 54,681,504 159,682 SH DFND 1 158,166 0 1,516
POOL CORP COM 73278L105 4,150,323 12,120 SH DFND 3 16 0 12,104
POOL CORP COM 73278L105 7,191 21 SH DFND 7 21 0 0
POOL CORP COM 73278L105 1,027 3 SH DFND 3 0 0
POPULAR INC COM NEW 733174700 142,043,305 2,474,191 SH DFND 1 2,470,444 0 3,747
POPULAR INC COM NEW 733174700 416,624 7,257 SH DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700 37,546 654 SH DFND 3 0 0 654
POPULAR INC COM NEW 733174700 10,248,259 178,510 SH DFND 6 178,510 0 0
POPULAR INC COM NEW 733174700 5,470,943 95,296 SH DFND 7 95,296 0 0
POPULAR INC COM NEW 733174700 46,847 816 SH DFND 816 0 0
PORCH GROUP INC COM 733245104 4,667,766 3,264,172 SH DFND 1 3,259,741 0 4,431
PORCH GROUP INC COM 733245104 5,014 3,506 SH DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106 11,518 539 SH DFND 1 303 0 236
PORTILLOS INC COM CL A 73642K106 64 3 SH DFND 3 0 0 3
PORTLAND GEN ELEC CO COM NEW 736508847 68,393,003 1,398,916 SH DFND 1 1,395,002 0 3,914
PORTLAND GEN ELEC CO COM NEW 736508847 62,668,999 1,281,837 SH DFND 3 2,111 0 1,279,726
PORTLAND GEN ELEC CO COM NEW 736508847 11,670,043 238,700 SH DFND 6 238,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,840,252 630,809 SH DFND 7 630,809 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 13,155,869 188,777 SH DFND 1 176,159 0 12,618
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,480,406 35,592 SH DFND 2 35,592 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 7,029 101 SH DFND 3 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109 156,315 2,243 SH DFND 7 2,243 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 70 1 SH DFND 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 30,417,581 9,875,838 SH DFND 1 9,875,838 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 9,518,592 3,090,452 SH DFND 2 3,090,452 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 27,997 9,090 SH DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 11,396 3,700 SH DFND 7 3,700 0 0
POST HLDGS INC COM 737446104 2,167,305 24,116 SH DFND 1 22,896 0 1,220
POST HLDGS INC COM 737446104 24,703 275 SH DFND 3 0 0 275
POST HLDGS INC COM 737446104 221,170 2,461 SH DFND 7 2,461 0 0
POST HLDGS INC COM 737446104 39,093 435 SH DFND 435 0 0
POSTAL REALTY TRUST INC CL A 73757R102 31,433,303 2,065,263 SH DFND 1 2,065,197 0 66
POSTAL REALTY TRUST INC CL A 73757R102 9,643,453 633,604 SH DFND 6 633,604 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,860,096 253,620 SH DFND 7 253,620 0 0
POTBELLY CORP COM 73754Y100 2,657 319 SH DFND 1 319 0 0
POTLATCHDELTIC CORPORATION COM 737630103 176,616 3,568 SH DFND 1 1,317 0 2,251
POTLATCHDELTIC CORPORATION COM 737630103 23,091 466 SH DFND 3 0 0 466
POTLATCHDELTIC CORPORATION COM 737630103 6,089 123 SH DFND 7 123 0 0
POTLATCHDELTIC CORPORATION COM 737630103 99 2 SH DFND 2 0 0
POWELL INDS INC COM 739128106 8,986 211 SH DFND 1 132 0 79
POWELL INDS INC COM 739128106 468 11 SH DFND 3 0 0 11
POWER INTEGRATIONS INC COM 739276103 321,378 3,797 SH DFND 1 1,438 0 2,359
POWER INTEGRATIONS INC COM 739276103 33,536 396 SH DFND 3 0 0 396
POWER INTEGRATIONS INC COM 739276103 85 1 SH DFND 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 19,971,881 1,007,663 SH DFND 1 1,007,050 0 613
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,182 211 SH DFND 7 211 0 0
PPG INDS INC COM 693506107 17,358,669 129,949 SH DFND 1 123,881 0 6,068
PPG INDS INC COM 693506107 24,368,400 182,426 SH DFND 3 1,346 0 181,080
PPG INDS INC COM 693506107 11,488 86 SH DFND 7 86 0 0
PPG INDS INC COM 693506107 134 1 SH DFND 1 0 0
PPL CORP COM 69351T106 201,637,583 7,255,760 SH DFND 1 7,242,097 0 13,663
PPL CORP COM 69351T106 13,609,645 489,732 SH DFND 3 2,298 0 487,434
PPL CORP COM 69351T106 10,724,161 385,900 SH DFND 6 385,900 0 0
PPL CORP COM 69351T106 108,736,601 3,912,796 SH DFND 7 3,739,097 0 173,699
PPL CORP COM 69351T106 28 1 SH DFND 1 0 0
PRA GROUP INC COM 69354N106 32,181 826 SH DFND 1 256 0 570
PRA GROUP INC COM 69354N106 4,480 115 SH DFND 3 0 0 115
PRA GROUP INC COM 69354N106 5,922 152 SH DFND 7 152 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 509 629 SH DFND 1 95 0 534
PRECIGEN INC COM 74017N105 211,340 199,377 SH DFND 1 198,234 0 1,143
PRECIGEN INC COM 74017N105 12 11 SH DFND 3 0 0 11
PRECISION BIOSCIENCES INC COM 74019P108 2,634 3,495 SH DFND 1 1,737 0 1,758
PRECISION BIOSCIENCES INC COM 74019P108 603 800 SH DFND 3 0 0 800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 45,399,123 828,300 SH DFND 1 828,297 0 3
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,915,171 34,942 SH DFND 2 34,942 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 110 2 SH DFND 3 0 0 2
PREFERRED BK LOS ANGELES CA COM NEW 740367404 199,947 3,648 SH DFND 6 3,648 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,290,518 60,035 SH DFND 7 60,035 0 0
PREFORMED LINE PRODS CO COM 740444104 2,627,765 20,523 SH DFND 1 20,512 0 11
PRELUDE THERAPEUTICS INC COM 74065P101 15,914,924 2,792,092 SH DFND 1 2,792,089 0 3
PRELUDE THERAPEUTICS INC COM 74065P101 17 3 SH DFND 3 0 0 3
PRELUDE THERAPEUTICS INC COM 74065P101 7,409,658 1,299,940 SH DFND 6 1,299,940 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 2,591,465 454,643 SH DFND 7 454,643 0 0
PREMIER FINANCIAL CORP COM 74052F108 67,642 3,263 SH DFND 1 699 0 2,564
PREMIER FINANCIAL CORP COM 74052F108 1,110 54 SH DFND 3 0 0 54
PREMIER INC CL A 74051N102 84,989,215 2,625,555 SH DFND 1 2,625,012 0 543
PREMIER INC CL A 74051N102 529 16 SH DFND 3 0 0 16
PREMIER INC CL A 74051N102 725,379 22,409 SH DFND 7 22,409 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66,552,893 1,062,636 SH DFND 1 1,060,938 0 1,698
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50,644 809 SH DFND 3 0 0 809
PRICE T ROWE GROUP INC COM 74144T108 37,136,489 328,933 SH DFND 1 317,727 0 11,206
PRICE T ROWE GROUP INC COM 74144T108 169,350 1,500 SH DFND 2 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,428,500 358,091 SH DFND 3 1,439 0 356,652
PRICE T ROWE GROUP INC COM 74144T108 1,355 12 SH DFND 12 0 0
PRICESMART INC COM 741511109 96,889,424 1,355,476 SH DFND 1 1,354,932 0 544
PRICESMART INC COM 741511109 4,718 66 SH DFND 3 0 0 66
PRICESMART INC COM 741511109 11,195,841 156,629 SH DFND 6 156,629 0 0
PRICESMART INC COM 741511109 3,095,298 43,303 SH DFND 7 43,303 0 0
PRIME MEDICINE INC COM 74168J101 666,451 54,183 SH DFND 1 54,010 0 173
PRIME MEDICINE INC COM 74168J101 104,094,236 8,462,946 SH DFND 4 8,462,946 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 84 1 SH DFND 1 0 0 1
PRIMERICA INC COM 74164M108 451,329,084 2,620,350 SH DFND 1 2,620,184 0 166
PRIMERICA INC COM 74164M108 8,213,264 47,685 SH DFND 2 47,685 0 0
PRIMERICA INC COM 74164M108 141,905 824 SH DFND 3 0 0 824
PRIMERICA INC COM 74164M108 14,898,760 86,500 SH DFND 6 86,500 0 0
PRIMERICA INC COM 74164M108 85,127,209 494,236 SH DFND 7 494,236 0 0
PRIMERICA INC COM 74164M108 48,916 284 SH DFND 284 0 0
PRIMIS FINANCIAL CORP COM 74167B109 18,759 1,948 SH DFND 1 1,402 0 546
PRIMIS FINANCIAL CORP COM 74167B109 1,310 136 SH DFND 3 0 0 136
PRIMO WATER CORPORATION COM 74167P108 123,763,949 8,062,798 SH DFND 1 8,061,170 0 1,628
PRIMO WATER CORPORATION COM 74167P108 15,919,562 1,037,105 SH DFND 6 1,037,105 0 0
PRIMO WATER CORPORATION COM 74167P108 7,840,412 510,776 SH DFND 7 440,376 0 70,400
PRIMORIS SVCS CORP COM 74164F103 37,507,934 1,521,003 SH DFND 1 1,520,419 0 584
PRIMORIS SVCS CORP COM 74164F103 5,168,613 209,595 SH DFND 2 209,595 0 0
PRINCETON BANCORP INC COM 74179A107 599,445 18,898 SH DFND 1 18,877 0 21
PRINCETON BANCORP INC COM 74179A107 72,956 2,300 SH DFND 2 2,300 0 0
PRINCETON BANCORP INC COM 74179A107 2,220 70 SH DFND 3 0 0 70
PRINCETON BANCORP INC COM 74179A107 158,600 5,000 SH DFND 7 5,000 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,265 32 SH DFND 3 0 0 32
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 17 1 SH DFND 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,538,261 155,251 SH DFND 1 142,995 0 12,256
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,011,725 471,094 SH DFND 3 3,608 0 467,486
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,013 202 SH DFND 7 202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 286,950 3,861 SH DFND 3,861 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,172 605 SH DFND 1 421 0 184
PRIVIA HEALTH GROUP INC COM 74276R102 46,001,049 1,666,101 SH DFND 1 1,665,597 0 504
PRIVIA HEALTH GROUP INC COM 74276R102 8,090 293 SH DFND 3 0 0 293
PRIVIA HEALTH GROUP INC COM 74276R102 791,137 28,654 SH DFND 7 28,654 0 0
PROASSURANCE CORP COM 74267C106 230,649 12,481 SH DFND 1 525 0 11,956
PROASSURANCE CORP COM 74267C106 55,403 2,998 SH DFND 3 0 0 2,998
PROCEPT BIOROBOTICS CORP COM 74276L105 144,102,906 5,074,046 SH DFND 1 5,073,955 0 91
PROCEPT BIOROBOTICS CORP COM 74276L105 44,180,148 1,555,639 SH DFND 2 1,555,639 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,845,339 100,188 SH DFND 7 100,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 176,116 2,812 SH DFND 1 2,337 0 475
PROCORE TECHNOLOGIES INC COM 74275K108 4,705 75 SH DFND 3 0 0 75
PROCTER AND GAMBLE CO COM 742718109 2,227,788,728 14,982,774 SH DFND 1 14,845,336 0 137,438
PROCTER AND GAMBLE CO COM 742718109 147,613,782 992,762 SH DFND 2 992,762 0 0
PROCTER AND GAMBLE CO COM 742718109 721,337,731 4,851,286 SH DFND 3 17,276 0 4,834,010
PROCTER AND GAMBLE CO COM 742718109 51,753,636 348,064 SH DFND 6 348,064 0 0
PROCTER AND GAMBLE CO COM 742718109 440,155,707 2,960,224 SH DFND 7 2,785,283 0 174,941
PROCTER AND GAMBLE CO COM 742718109 1,673,803 11,257 SH DFND 11,257 0 0
PROFIRE ENERGY INC COM 74316X101 248 200 SH DFND 3 0 0 200
PROFRAC HLDG CORP CLASS A COM 74319N100 9,858,312 778,083 SH DFND 1 777,977 0 106
PROG HOLDINGS INC COM NPV 74319R101 65,208,818 2,741,018 SH DFND 1 2,739,692 0 1,326
PROG HOLDINGS INC COM NPV 74319R101 3,753 158 SH DFND 3 0 0 158
PROG HOLDINGS INC COM NPV 74319R101 2,066,851 86,879 SH DFND 7 86,879 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 10,118,400 9,300,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,923,081 33,474 SH DFND 1 32,276 0 1,198
PROGRESS SOFTWARE CORP COM 743312100 17,580 306 SH DFND 3 0 0 306
PROGRESS SOFTWARE CORP COM 743312100 4,596 80 SH DFND 7 80 0 0
PROGRESSIVE CORP COM 743315103 1,374,131,696 9,605,283 SH DFND 1 9,576,544 0 28,739
PROGRESSIVE CORP COM 743315103 199,141,952 1,392,017 SH DFND 2 1,392,017 0 0
PROGRESSIVE CORP COM 743315103 81,835,872 572,039 SH DFND 3 3,934 0 568,105
PROGRESSIVE CORP COM 743315103 7,442,124 52,021 SH DFND 6 52,021 0 0
PROGRESSIVE CORP COM 743315103 126,728,127 885,839 SH DFND 7 829,436 0 56,403
PROGYNY INC COM 74340E103 85,568 2,664 SH DFND 1 1,206 0 1,458
PROGYNY INC COM 74340E103 977 30 SH DFND 3 0 0 30
PROGYNY INC COM 74340E103 115,632 3,600 SH DFND 7 3,600 0 0
PROLOGIS INC. COM 74340W103 1,240,064,971 9,938,807 SH DFND 1 9,888,393 0 50,414
PROLOGIS INC. COM 74340W103 147,725,249 1,183,981 SH DFND 3 4,058 0 1,179,923
PROLOGIS INC. COM 74340W103 91,963,226 737,062 SH DFND 6 737,062 0 0
PROLOGIS INC. COM 74340W103 686,465,949 5,501,851 SH DFND 7 5,125,058 0 376,793
PROLOGIS INC. COM 74340W103 567,579 4,549 SH DFND 4,549 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 95,479,384 889,670 SH DFND 1 889,353 0 317
PROMETHEUS BIOSCIENCES INC COM 74349U108 26,973,380 251,336 SH DFND 2 251,336 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 440,012 4,100 SH DFND 6 4,100 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 101,203 943 SH DFND 7 943 0 0
PROPETRO HLDG CORP COM 74347M108 11,644,327 1,619,517 SH DFND 1 1,616,007 0 3,510
PROS HOLDINGS INC COM 74346Y103 1,233,959 45,035 SH DFND 1 44,636 0 399
PROS HOLDINGS INC COM 74346Y103 575 21 SH DFND 3 0 0 21
PROSHARES TR S&P 500 DV ARIST 74348A467 2,690,523 29,488 SH DFND 3 0 0 29,488
PROSHARES TR HGH YLD INT RATE 74348A541 7,048 118 SH DFND 3 0 0 118
PROSHARES TR ONLINE RTL ETF 74347B169 1,489 47 SH DFND 3 0 0 47
PROSHARES TR DJ BRKFLD GLB 74347B508 91 2 SH DFND 3 0 0 2
PROSHARES TR PET CARE ETF 74348A145 557 11 SH DFND 3 0 0 11
PROSHARES TR RUSS 2000 DIVD 74347B698 127,879 2,095 SH DFND 3 0 0 2,095
PROSHARES TR LARGE CAP CRE 74347R248 564,945 11,851 SH DFND 3 0 0 11,851
PROSHARES TR S&P TECH DIVIDEN 74347G606 18,538 303 SH DFND 3 0 0 303
PROSHARES TR S&P MDCP 400 DIV 74347B680 106,250 1,502 SH DFND 3 0 0 1,502
PROSHARES TR S&P 500 DV ARIST 74348A467 91 1 SH DFND 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 33 1 SH DFND 1 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 56 2 SH DFND 2 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 42 1 SH DFND 1 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 40 1 SH DFND 1 0 0
PROSHARES TR BITCOIN STRATE 74347G440 35 2 SH DFND 2 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 12 1 SH DFND 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 32 1 SH DFND 1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 28 1 SH DFND 1 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 61 3 SH DFND 3 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 21 1 SH DFND 1 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 70 4 SH DFND 4 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 32 1 SH DFND 1 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424 27 2 SH DFND 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 117 4 SH DFND 4 0 0
PROSPECT CAP CORP COM 74348T102 28 4 SH DFND 4 0 0
PROSPERITY BANCSHARES INC COM 743606105 112,705 1,832 SH DFND 1 369 0 1,463
PROSPERITY BANCSHARES INC COM 743606105 14,826 241 SH DFND 3 0 0 241
PROSPERITY BANCSHARES INC COM 743606105 62,320 1,013 SH DFND 1,013 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,106,875 48,125 SH DFND 1 45,275 0 2,850
PROTAGONIST THERAPEUTICS INC COM 74366E102 391 17 SH DFND 2 17 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,091 178 SH DFND 3 0 0 178
PROTERRA INC COM 74374T109 2,405 1,582 SH DFND 1 897 0 685
PROTERRA INC COM 74374T109 3 2 SH DFND 3 2 0 0
PROTHENA CORP PLC SHS G72800108 215,599,116 4,448,094 SH DFND 1 4,447,467 0 627
PROTHENA CORP PLC SHS G72800108 112,151,146 2,313,826 SH DFND 2 2,313,826 0 0
PROTHENA CORP PLC SHS G72800108 727 15 SH DFND 3 0 0 15
PROTHENA CORP PLC SHS G72800108 4,362 90 SH DFND 7 90 0 0
PROTO LABS INC COM 743713109 6,802,745 205,211 SH DFND 1 204,420 0 791
PROTO LABS INC COM 743713109 645,696 19,478 SH DFND 2 19,478 0 0
PROTO LABS INC COM 743713109 6,331 191 SH DFND 3 0 0 191
PROVENTION BIO INC COM 74374N102 46,634 1,935 SH DFND 1 1,285 0 650
PROVIDENT BANCORP INC COM NEW 74383L105 10,185 1,489 SH DFND 1 547 0 942
PROVIDENT FINL HLDGS INC COM 743868101 10,686 784 SH DFND 1 0 0 784
PROVIDENT FINL SVCS INC COM 74386T105 1,388,843 72,411 SH DFND 1 70,164 0 2,247
PROVIDENT FINL SVCS INC COM 74386T105 26,003 1,356 SH DFND 3 0 0 1,356
PRUDENTIAL FINL INC COM 744320102 20,553,259 248,408 SH DFND 1 230,224 0 18,184
PRUDENTIAL FINL INC COM 744320102 69,315,702 837,754 SH DFND 3 6,707 0 831,047
PRUDENTIAL FINL INC COM 744320102 13,156 159 SH DFND 7 159 0 0
PRUDENTIAL FINL INC COM 744320102 662 8 SH DFND 8 0 0
PRUDENTIAL PLC ADR 74435K204 581,077 21,254 SH DFND 1 7,653 0 13,601
PRUDENTIAL PLC ADR 74435K204 51,474,397 1,882,750 SH DFND 3 14,438 0 1,868,312
PRUDENTIAL PLC ADR 74435K204 10,006 366 SH DFND 7 366 0 0
PRUDENTIAL PLC ADR 74435K204 27 1 SH DFND 1 0 0
PSYCHEMEDICS CORP COM NEW 744375205 525 100 SH DFND 1 100 0 0
PTC INC COM 69370C100 190,149,318 1,482,877 SH DFND 1 1,479,652 0 3,225
PTC INC COM 69370C100 3,913,367 30,518 SH DFND 3 2 0 30,516
PTC INC COM 69370C100 14,964,441 116,700 SH DFND 6 116,700 0 0
PTC INC COM 69370C100 32,783,795 255,664 SH DFND 7 251,114 0 4,550
PTC THERAPEUTICS INC COM 69366J200 346,495,001 7,153,076 SH DFND 1 7,152,415 0 661
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 10,527,600 9,300,000 PRN DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 64,642,986 1,334,496 SH DFND 2 1,334,496 0 0
PTC THERAPEUTICS INC COM 69366J200 1,114 23 SH DFND 3 0 0 23
PTC THERAPEUTICS INC COM 69366J200 34,708,229 716,520 SH DFND 6 716,520 0 0
PTC THERAPEUTICS INC COM 69366J200 18,361,327 379,053 SH DFND 7 370,625 0 8,428
PUBLIC STORAGE COM 74460D109 339,647,811 1,124,141 SH DFND 1 1,116,739 0 7,402
PUBLIC STORAGE COM 74460D109 980,746 3,246 SH DFND 1,9 3,246 0 0
PUBLIC STORAGE COM 74460D109 175,543 581 SH DFND 2 581 0 0
PUBLIC STORAGE COM 74460D109 124,827,447 413,145 SH DFND 3 699 0 412,446
PUBLIC STORAGE COM 74460D109 21,078,193 69,763 SH DFND 6 69,763 0 0
PUBLIC STORAGE COM 74460D109 13,401,722 44,356 SH DFND 7 15,556 0 28,800
PUBLIC STORAGE COM 74460D109 13,596 45 SH DFND 45 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206,125,058 3,300,641 SH DFND 1 3,270,041 0 30,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,750,254 540,436 SH DFND 3 2,487 0 537,949
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,838,810 157,547 SH DFND 6 157,547 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69,394,315 1,111,198 SH DFND 7 1,048,715 0 62,483
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1 SH DFND 1 0 0
PUBMATIC INC COM CL A 74467Q103 5,625 407 SH DFND 1 228 0 179
PUBMATIC INC COM CL A 74467Q103 481 35 SH DFND 3 0 0 35
PULMONX CORP COM 745848101 10,720,290 958,881 SH DFND 1 954,051 0 4,830
PULMONX CORP COM 745848101 40,438 3,617 SH DFND 2 3,617 0 0
PULTE GROUP INC COM 745867101 132,760,979 2,277,985 SH DFND 1 2,266,357 0 11,628
PULTE GROUP INC COM 745867101 425,794 7,306 SH DFND 2 7,306 0 0
PULTE GROUP INC COM 745867101 29,440,428 505,155 SH DFND 3 9,208 0 495,947
PULTE GROUP INC COM 745867101 14,429,254 247,585 SH DFND 6 247,585 0 0
PULTE GROUP INC COM 745867101 32,796,779 562,745 SH DFND 7 535,053 0 27,692
PULTE GROUP INC COM 745867101 245,942 4,220 SH DFND 4,220 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 197,516 63,921 SH DFND 1 63,899 0 22
PURE CYCLE CORP COM NEW 746228303 29,276 3,098 SH DFND 1 1,032 0 2,066
PURE STORAGE INC CL A 74624M102 685,980,456 26,890,649 SH DFND 1 26,888,113 0 2,536
PURE STORAGE INC CL A 74624M102 451,276,492 17,690,180 SH DFND 2 17,690,180 0 0
PURE STORAGE INC CL A 74624M102 113,740 4,459 SH DFND 3 0 0 4,459
PURE STORAGE INC CL A 74624M102 13,895,297 544,700 SH DFND 6 544,700 0 0
PURE STORAGE INC CL A 74624M102 6,588,162 258,258 SH DFND 7 258,258 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 243,068 34,724 SH DFND 1 33,875 0 849
PURPLE INNOVATION INC COM 74640Y106 15,736,552 5,960,815 SH DFND 1 5,960,536 0 279
PURPLE INNOVATION INC COM 74640Y106 13,358,112 5,059,891 SH DFND 2 5,059,891 0 0
PVH CORPORATION COM 693656100 334,081,450 3,746,988 SH DFND 1 3,740,100 0 6,888
PVH CORPORATION COM 693656100 16,174,516 181,410 SH DFND 2 181,410 0 0
PVH CORPORATION COM 693656100 7,008,632 78,607 SH DFND 3 1,003 0 77,604
PVH CORPORATION COM 693656100 13,839,237 155,218 SH DFND 6 155,218 0 0
PVH CORPORATION COM 693656100 105,327,294 1,181,329 SH DFND 7 1,181,329 0 0
PVH CORPORATION COM 693656100 178 2 SH DFND 2 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,804,481 4,729,000 PRN DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 3,580,782 145,442 SH DFND 1 145,083 0 359
Q2 HLDGS INC COM 74736L109 222 9 SH DFND 3 0 0 9
Q2 HLDGS INC COM 74736L109 4,505 183 SH DFND 7 183 0 0
QCR HOLDINGS INC COM 74727A104 16,110,755 366,904 SH DFND 1 366,613 0 291
QCR HOLDINGS INC COM 74727A104 407,177 9,273 SH DFND 2 9,273 0 0
QCR HOLDINGS INC COM 74727A104 11,146 254 SH DFND 3 0 0 254
QCR HOLDINGS INC COM 74727A104 19,381,874 441,400 SH DFND 7 441,400 0 0
QIAGEN NV SHS NEW N72482123 1,348,828 29,526 SH DFND 1 18,960 0 10,566
QIAGEN NV SHS NEW N72482123 16,396 361 SH DFND 3 0 0 361
QIAGEN NV SHS NEW N72482123 833,092 18,308 SH DFND 6 18,308 0 0
QIAGEN NV SHS NEW N72482123 816,647 17,945 SH DFND 7 2,533 0 15,412
QIAGEN NV SHS NEW N72482123 67,655 1,473 SH DFND 1,473 0 0
QIWI PLC SPON ADR REP B 74735M108 30 6 SH DFND 6 0 0
QORVO INC COM 74736K101 40,363,613 397,397 SH DFND 1 392,979 0 4,418
QORVO INC COM 74736K101 23,012,462 226,568 SH DFND 3 1,346 0 225,222
QORVO INC COM 74736K101 203 2 SH DFND 2 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,552 1,061 SH DFND 1 583 0 478
QUAD / GRAPHICS INC COM CL A 747301109 103 24 SH DFND 3 0 0 24
QUAKER HOUGHTON COM 747316107 206,308 1,042 SH DFND 1 337 0 705
QUAKER HOUGHTON COM 747316107 40,430 204 SH DFND 3 0 0 204
QUAKER HOUGHTON COM 747316107 25,858,209 130,630 SH DFND 6 130,630 0 0
QUAKER HOUGHTON COM 747316107 6,302,134 31,837 SH DFND 7 31,837 0 0
QUALCOMM INC COM 747525103 2,186,145,201 17,135,485 SH DFND 1 17,095,942 0 39,543
QUALCOMM INC COM 747525103 440,789,028 3,455,001 SH DFND 2 3,455,001 0 0
QUALCOMM INC COM 747525103 326,907,218 2,562,371 SH DFND 3 10,749 0 2,551,622
QUALCOMM INC COM 747525103 34,512,942 270,520 SH DFND 6 270,520 0 0
QUALCOMM INC COM 747525103 98,162,221 769,417 SH DFND 7 769,417 0 0
QUALCOMM INC COM 747525103 722,230 5,661 SH DFND 5,661 0 0
QUALTRICS INTL INC COM CL A 747601201 29,043,091 1,628,889 SH DFND 1 1,626,660 0 2,229
QUALTRICS INTL INC COM CL A 747601201 3,067 172 SH DFND 3 0 0 172
QUALYS INC COM 74758T303 25,628,632 197,113 SH DFND 1 195,835 0 1,278
QUALYS INC COM 74758T303 180,413 1,388 SH DFND 3 10 0 1,378
QUALYS INC COM 74758T303 29,184,289 224,460 SH DFND 6 224,460 0 0
QUALYS INC COM 74758T303 7,182,565 55,242 SH DFND 7 55,242 0 0
QUANEX BLDG PRODS CORP COM 747619104 36,257 1,684 SH DFND 1 1,047 0 637
QUANEX BLDG PRODS CORP COM 747619104 4,392 204 SH DFND 3 0 0 204
QUANTA SVCS INC COM 74762E102 713,806,111 4,283,522 SH DFND 1 4,280,607 0 2,915
QUANTA SVCS INC COM 74762E102 36,954,753 221,764 SH DFND 2 221,764 0 0
QUANTA SVCS INC COM 74762E102 66,596,567 399,643 SH DFND 3 88 0 399,555
QUANTA SVCS INC COM 74762E102 58,824 353 SH DFND 7 353 0 0
QUANTA SVCS INC COM 74762E102 167 1 SH DFND 1 0 0
QUANTERIX CORP COM 74766Q101 3,274,859 290,582 SH DFND 1 289,391 0 1,191
QUANTUM COMPUTING INC COM 74766W108 107 82 SH DFND 3 0 0 82
QUANTUM CORP COM NEW 747906501 30 26 SH DFND 1 0 0 26
QUANTUM SI INC COM CL A 74765K105 1,727 981 SH DFND 1 231 0 750
QUANTUM SI INC COM CL A 74765K105 48 27 SH DFND 3 0 0 27
QUANTUMSCAPE CORP COM CL A 74767V109 73,170 8,945 SH DFND 1 1,681 0 7,264
QUANTUMSCAPE CORP COM CL A 74767V109 9,614 1,175 SH DFND 3 0 0 1,175
QUEST DIAGNOSTICS INC COM 74834L100 98,003,395 692,701 SH DFND 1 687,522 0 5,179
QUEST DIAGNOSTICS INC COM 74834L100 6,712,519 47,445 SH DFND 2 47,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,388,142 52,220 SH DFND 3 683 0 51,537
QUEST DIAGNOSTICS INC COM 74834L100 22,915,516 161,970 SH DFND 7 161,970 0 0
QUEST DIAGNOSTICS INC COM 74834L100 707 5 SH DFND 5 0 0
QUICKLOGIC CORP COM NEW 74837P405 1,621 272 SH DFND 3 0 0 272
QUIDELORTHO CORP COM 219798105 4,416,993 49,579 SH DFND 1 48,395 0 1,184
QUIDELORTHO CORP COM 219798105 6,949 78 SH DFND 3 0 0 78
QUINSTREET INC COM 74874Q100 157,907 9,950 SH DFND 1 2,380 0 7,570
QUINSTREET INC COM 74874Q100 15,270,431 962,220 SH DFND 6 962,220 0 0
QUINSTREET INC COM 74874Q100 3,761,682 237,031 SH DFND 7 237,031 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,555,324 474,184 SH DFND 1 464,288 0 9,896
QUOTIENT TECHNOLOGY INC COM 749119103 167 51 SH DFND 3 0 0 51
QURATE RETAIL INC COM SER A 74915M100 16,215 16,415 SH DFND 1 1,880 0 14,535
QURATE RETAIL INC COM SER A 74915M100 794 804 SH DFND 3 0 0 804
R1 RCM INC COM 77634L105 100,267,275 6,684,485 SH DFND 1 6,681,280 0 3,205
R1 RCM INC COM 77634L105 1,290 86 SH DFND 3 0 0 86
R1 RCM INC COM 77634L105 12,173,640 811,576 SH DFND 6 811,576 0 0
R1 RCM INC COM 77634L105 7,415,250 494,350 SH DFND 7 494,350 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 7,494 3,986 SH DFND 1 2,032 0 1,954
RADIAN GROUP INC COM 750236101 203,545,022 9,210,182 SH DFND 1 9,208,544 0 1,638
RADIAN GROUP INC COM 750236101 3,464,087 156,746 SH DFND 2 156,746 0 0
RADIAN GROUP INC COM 750236101 40,805,372 1,846,397 SH DFND 3 1,840 0 1,844,557
RADIAN GROUP INC COM 750236101 24,911,650 1,127,224 SH DFND 6 1,127,224 0 0
RADIAN GROUP INC COM 750236101 21,545,025 974,888 SH DFND 7 974,888 0 0
RADIAN GROUP INC COM 750236101 44 2 SH DFND 2 0 0
RADIANT LOGISTICS INC COM 75025X100 12,838 1,957 SH DFND 1 1,217 0 740
RADIANT LOGISTICS INC COM 75025X100 2,631 401 SH DFND 3 0 0 401
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7,383,998 503,340 SH DFND 1 488,508 0 14,832
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 191 13 SH DFND 3 0 0 13
RADNET INC COM 750491102 55,592 2,221 SH DFND 1 1,191 0 1,030
RADNET INC COM 750491102 34,667 1,385 SH DFND 7 1,385 0 0
RADWARE LTD ORD M81873107 8,724 405 SH DFND 1 124 0 281
RADWARE LTD ORD M81873107 59,524 2,763 SH DFND 3 0 0 2,763
RAIN ONCOLOGY INC COM 75082Q105 3,050,863 349,069 SH DFND 1 349,069 0 0
RALLYBIO CORP COM 75120L100 8,855,451 1,550,867 SH DFND 1 1,550,813 0 54
RALLYBIO CORP COM 75120L100 9,674,955 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 56,016,744 480,130 SH DFND 1 479,054 0 1,076
RALPH LAUREN CORP CL A 751212101 51,500 441 SH DFND 3 0 0 441
RALPH LAUREN CORP CL A 751212101 1,819,702 15,597 SH DFND 7 297 0 15,300
RALPH LAUREN CORP CL A 751212101 80,619 691 SH DFND 691 0 0
RAMACO RES INC COM 75134P303 4,246 482 SH DFND 1 452 0 30
RAMACO RES INC COM 75134P303 1,945,248 220,800 SH DFND 1,9 220,800 0 0
RAMACO RES INC COM 75134P303 167 19 SH DFND 3 0 0 19
RAMBUS INC DEL COM 750917106 36,538,999 712,817 SH DFND 1 709,693 0 3,124
RAMBUS INC DEL COM 750917106 64,793 1,264 SH DFND 3 0 0 1,264
RAMBUS INC DEL COM 750917106 22,196 433 SH DFND 7 433 0 0
RANGE RES CORP COM 75281A109 520,894,977 19,678,692 SH DFND 1 19,651,878 0 26,814
RANGE RES CORP COM 75281A109 143,555,995 5,423,347 SH DFND 2 5,423,347 0 0
RANGE RES CORP COM 75281A109 312,470 11,805 SH DFND 3 340 0 11,465
RANGE RES CORP COM 75281A109 37,727,426 1,425,290 SH DFND 6 1,425,290 0 0
RANGE RES CORP COM 75281A109 64,132,045 2,422,820 SH DFND 7 2,422,820 0 0
RANGE RES CORP COM 75281A109 45,052 1,702 SH DFND 1,702 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 246,429 6,034 SH DFND 1 781 0 5,253
RANGER OIL CORPORATION CLASS A COM 70788V102 41 1 SH DFND 1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 14,929 2,860 SH DFND 1 764 0 2,096
RAPID7 INC COM 753422104 26,853,218 584,910 SH DFND 1 581,563 0 3,347
RAPID7 INC NOTE 2.250% 5/0 753422AD6 7,343,613 7,175,000 PRN DFND 1 0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 18,564,903 21,375,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 23,541 513 SH DFND 3 0 0 513
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,042,240 1,200,000 PRN DFND 6 0 0 0
RAPID7 INC COM 753422104 3,086,621 67,232 SH DFND 6 67,232 0 0
RAPID7 INC COM 753422104 3,999,679 87,120 SH DFND 7 87,120 0 0
RAPT THERAPEUTICS INC COM 75382E109 35,818,870 1,951,982 SH DFND 1 1,951,867 0 115
RAPT THERAPEUTICS INC COM 75382E109 17,152,075 934,718 SH DFND 2 934,718 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,242 122 SH DFND 3 0 0 122
RAPT THERAPEUTICS INC COM 75382E109 15,139,301 825,030 SH DFND 6 825,030 0 0
RAPT THERAPEUTICS INC COM 75382E109 13,652,180 743,988 SH DFND 7 743,988 0 0
RAYMOND JAMES FINL INC COM 754730109 757,795,619 8,124,752 SH DFND 1 8,120,731 0 4,021
RAYMOND JAMES FINL INC COM 754730109 16,613,532 178,123 SH DFND 2 178,123 0 0
RAYMOND JAMES FINL INC COM 754730109 89,602,432 960,678 SH DFND 3 383 0 960,295
RAYMOND JAMES FINL INC COM 754730109 5,227,597 56,048 SH DFND 6 56,048 0 0
RAYMOND JAMES FINL INC COM 754730109 62,859,037 673,947 SH DFND 7 673,947 0 0
RAYMOND JAMES FINL INC COM 754730109 187 2 SH DFND 2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 382,307 60,974 SH DFND 1 56,253 0 4,721
RAYONIER ADVANCED MATLS INC COM 75508B104 622 99 SH DFND 3 0 0 99
RAYONIER INC COM 754907103 99,890 3,003 SH DFND 1 669 0 2,334
RAYONIER INC COM 754907103 98,703 2,968 SH DFND 3 0 0 2,968
RAYTHEON TECHNOLOGIES CORP COM 75513E101 576,664,157 5,888,534 SH DFND 1 5,829,955 0 58,579
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64,317,878 656,774 SH DFND 2 656,774 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 238,131,513 2,431,650 SH DFND 3 8,890 0 2,422,760
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,719,247 48,190 SH DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,332,068 115,716 SH DFND 7 100,627 0 15,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101 901,250 9,203 SH DFND 9,203 0 0
RBB BANCORP COM 74930B105 43,958 2,836 SH DFND 1 1,517 0 1,319
RBB FD INC MOTLEY FOOL MID 74933W627 62,683 2,786 SH DFND 3 0 0 2,786
RBB FD INC MOTLEY FOOL GBL 74933W635 136,119 5,309 SH DFND 3 0 0 5,309
RBB FD INC MOTLEY FOL ETF 74933W601 178,447 5,037 SH DFND 3 0 0 5,037
RBC BEARINGS INC COM 75524B104 20,254,725 87,031 SH DFND 1 86,660 0 371
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 17,183,178 152,300 SH DFND 1 152,300 0 0
RBC BEARINGS INC COM 75524B104 180,219 774 SH DFND 3 0 0 774
RCI HOSPITALITY HLDGS INC COM 74934Q108 36,193 463 SH DFND 1 148 0 315
RCI HOSPITALITY HLDGS INC COM 74934Q108 8,911 114 SH DFND 3 0 0 114
RCM TECHNOLOGIES INC COM NEW 749360400 1,734 150 SH DFND 1 150 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 844 73 SH DFND 3 0 0 73
RE MAX HLDGS INC CL A 75524W108 8,292 442 SH DFND 1 121 0 321
READY CAPITAL CORP COM 75574U101 26,676 2,623 SH DFND 1 1,972 0 651
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 159,680 6,400 SH DFND 1 6,400 0 0
READY CAPITAL CORP COM 75574U101 21,227 2,087 SH DFND 3 0 0 2,087
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 343,750 500,000 PRN DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 67,653,558 1,068,439 SH DFND 1 1,050,233 0 18,206
REALTY INCOME CORP COM 756109104 2,374,690 37,503 SH DFND 2 37,503 0 0
REALTY INCOME CORP COM 756109104 34,999,403 552,739 SH DFND 3 3,333 0 549,406
REALTY INCOME CORP COM 756109104 567,221 8,958 SH DFND 7 8,958 0 0
REALTY INCOME CORP COM 756109104 633 10 SH DFND 10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,316,994 124,472 SH DFND 1 122,004 0 2,468
REATA PHARMACEUTICALS INC CL A 75615P103 1,190 13 SH DFND 3 0 0 13
REAVES UTIL INCOME FD COM SH BEN INT 756158101 37,252 1,313 SH DFND 3 0 0 1,313
RECURSION PHARMACEUTICALS IN CL A 75629V104 18,704,861 2,804,327 SH DFND 1 2,802,984 0 1,343
RECURSION PHARMACEUTICALS IN CL A 75629V104 12,856,872 1,927,567 SH DFND 2 1,927,567 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 157,190 23,567 SH DFND 3 815 0 22,752
RED RIVER BANCSHARES INC COM 75686R202 5,821 121 SH DFND 1 60 0 61
RED ROBIN GOURMET BURGERS IN COM 75689M101 56,521 3,947 SH DFND 1 502 0 3,445
RED ROCK RESORTS INC CL A 75700L108 80,027,975 1,795,557 SH DFND 1 1,793,708 0 1,849
RED ROCK RESORTS INC CL A 75700L108 669 15 SH DFND 3 0 0 15
RED ROCK RESORTS INC CL A 75700L108 3,291,851 73,858 SH DFND 7 73,858 0 0
RED VIOLET INC COM 75704L104 9,152 520 SH DFND 1 513 0 7
RED VIOLET INC COM 75704L104 2,341 133 SH DFND 3 0 0 133
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 25,199,859 41,076,000 PRN DFND 1 0 0 0
REDFIN CORP NOTE 10/1 75737FAC2 571,504 800,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 327,881 36,190 SH DFND 1 20,643 0 15,547
REDFIN CORP COM 75737F108 23,313 2,573 SH DFND 3 4 0 2,569
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,134,963 1,850,000 PRN DFND 6 0 0 0
REDWIRE CORPORATION COM 75776W103 30,691 10,129 SH DFND 1 2,429 0 7,700
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 8,119,855 8,631,000 PRN DFND 1 0 0 0
REDWOOD TRUST INC COM 758075402 169,026 25,078 SH DFND 1 5,808 0 19,270
REDWOOD TRUST INC COM 758075402 7,169 1,064 SH DFND 3 0 0 1,064
REDWOOD TRUST INC COM 758075402 13,480,944 2,000,140 SH DFND 6 2,000,140 0 0
REDWOOD TRUST INC COM 758075402 3,561,558 528,421 SH DFND 7 528,421 0 0
REGAL REXNORD CORPORATION COM 758750103 920,470,195 6,540,682 SH DFND 1 6,538,967 0 1,715
REGAL REXNORD CORPORATION COM 758750103 4,126,204 29,320 SH DFND 2 29,320 0 0
REGAL REXNORD CORPORATION COM 758750103 147,325,366 1,046,866 SH DFND 3 3,010 0 1,043,856
REGAL REXNORD CORPORATION COM 758750103 42,508,904 302,060 SH DFND 6 302,060 0 0
REGAL REXNORD CORPORATION COM 758750103 106,308,568 755,408 SH DFND 7 737,205 0 18,203
REGAL REXNORD CORPORATION COM 758750103 68,958 490 SH DFND 490 0 0
REGENCY CTRS CORP COM 758849103 81,797,293 1,336,994 SH DFND 1 1,332,443 0 4,551
REGENCY CTRS CORP COM 758849103 3,160,753 51,663 SH DFND 3 651 0 51,012
REGENCY CTRS CORP COM 758849103 133,838,041 2,187,611 SH DFND 7 2,187,611 0 0
REGENCY CTRS CORP COM 758849103 4,405 72 SH DFND 72 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,030,802,261 7,339,689 SH DFND 1 7,335,517 0 4,172
REGENERON PHARMACEUTICALS COM 75886F107 1,179,094,807 1,434,998 SH DFND 2 1,434,998 0 0
REGENERON PHARMACEUTICALS COM 75886F107 292,094,904 355,490 SH DFND 3 3,043 0 352,447
REGENERON PHARMACEUTICALS COM 75886F107 49,184,345 59,859 SH DFND 6 59,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204,960,651 249,444 SH DFND 7 238,169 0 11,275
REGENERON PHARMACEUTICALS COM 75886F107 506,149 616 SH DFND 616 0 0
REGENXBIO INC COM 75901B107 39,371 2,082 SH DFND 1 869 0 1,213
REGENXBIO INC COM 75901B107 905 48 SH DFND 3 0 0 48
REGIONAL HEALTH PPTYS INC COM 75903M309 727 213 SH DFND 3 0 0 213
REGIONAL MGMT CORP COM 75902K106 616,872 23,644 SH DFND 1 22,709 0 935
REGIONAL MGMT CORP COM 75902K106 4,148 159 SH DFND 3 0 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,630,577 303,372 SH DFND 1 253,795 0 49,577
REGIONS FINANCIAL CORP NEW COM 7591EP100 44,885,723 2,418,412 SH DFND 3 22,192 0 2,396,220
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,809 744 SH DFND 7 744 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 408 22 SH DFND 22 0 0
REGIS CORP MINN COM 758932107 2,217 1,997 SH DFND 1 1,997 0 0
REGULUS THERAPEUTICS INC COM 75915K309 1,860,263 2,195,000 SH DFND 1 2,195,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 627,737,630 4,728,364 SH DFND 1 4,727,169 0 1,195
REINSURANCE GRP OF AMERICA I COM NEW 759351604 39,464,503 297,262 SH DFND 2 297,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,304,173 115,277 SH DFND 3 2,073 0 113,204
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33,655,324 253,505 SH DFND 6 253,505 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 81,771,132 615,932 SH DFND 7 615,932 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40,094 302 SH DFND 302 0 0
REKOR SYSTEMS INC COM 759419104 12,090 9,672 SH DFND 1 1,654 0 8,018
RELAY THERAPEUTICS INC COM 75943R102 106,882,823 6,489,546 SH DFND 1 6,489,212 0 334
RELAY THERAPEUTICS INC COM 75943R102 21,397,972 1,299,209 SH DFND 2 1,299,209 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,652 100 SH DFND 3 0 0 100
RELAY THERAPEUTICS INC COM 75943R102 11,552,717 701,440 SH DFND 6 701,440 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,215,983 316,696 SH DFND 7 316,696 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 257,740,287 1,003,896 SH DFND 1 999,883 0 4,013
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,207,487 35,863 SH DFND 3 644 0 35,219
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,131,747 66,728 SH DFND 7 62,041 0 4,687
RELIANCE STEEL & ALUMINUM CO COM 759509102 52,888 206 SH DFND 206 0 0
RELMADA THERAPEUTICS INC COM 75955J402 202,220 89,478 SH DFND 1 83,395 0 6,083
RELX PLC SPONSORED ADR 759530108 2,861,856 88,220 SH DFND 1 42,036 0 46,184
RELX PLC SPONSORED ADR 759530108 57,656,350 1,777,322 SH DFND 3 14,451 0 1,762,871
RELX PLC SPONSORED ADR 759530108 64,880 2,000 SH DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108 27,704 854 SH DFND 7 854 0 0
RELX PLC SPONSORED ADR 759530108 65 2 SH DFND 2 0 0
REMARK HLDGS INC COM NEW 75955K300 52 38 SH DFND 3 0 0 38
REMITLY GLOBAL INC COM 75960P104 68,841,425 4,061,441 SH DFND 1 4,060,243 0 1,198
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7,318 250 SH DFND 3 0 0 250
RENAISSANCERE HLDGS LTD COM G7496G103 113,857,830 568,323 SH DFND 1 567,293 0 1,030
RENAISSANCERE HLDGS LTD COM G7496G103 4,388,047 21,903 SH DFND 2 21,903 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,637 108 SH DFND 3 0 0 108
RENAISSANCERE HLDGS LTD COM G7496G103 1,028,946 5,136 SH DFND 7 5,136 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 44,676 223 SH DFND 223 0 0
RENASANT CORP COM 75970E107 879,206 28,751 SH DFND 1 18,086 0 10,665
RENT THE RUNWAY INC COM CL A 76010Y103 18,881 6,625 SH DFND 1 2,059 0 4,566
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 854,699 23,410 SH DFND 1 6,328 0 17,082
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 26,669,473 730,470 SH DFND 3 2,495 0 727,975
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27,967 766 SH DFND 7 766 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 37 1 SH DFND 1 0 0
REPARE THERAPEUTICS INC COM 760273102 1,086,021 110,368 SH DFND 1 110,368 0 0
REPARE THERAPEUTICS INC COM 760273102 6,364,610 646,810 SH DFND 6 646,810 0 0
REPARE THERAPEUTICS INC COM 760273102 1,611,448 163,765 SH DFND 7 163,765 0 0
REPAY HLDGS CORP COM CL A 76029L100 50,405,001 7,671,994 SH DFND 1 7,671,728 0 266
REPAY HLDGS CORP COM CL A 76029L100 189,288 28,811 SH DFND 7 28,811 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,252,250 4,730,000 PRN DFND 1 0 0 0
REPLIGEN CORP COM 759916109 280,477,827 1,665,941 SH DFND 1 1,663,915 0 2,026
REPLIGEN CORP COM 759916109 22,806 135 SH DFND 3 0 0 135
REPLIGEN CORP COM 759916109 9,798,552 58,200 SH DFND 6 58,200 0 0
REPLIGEN CORP COM 759916109 49,223,076 292,368 SH DFND 7 292,368 0 0
REPLIMUNE GROUP INC COM 76029N106 20,369,962 1,153,452 SH DFND 1 1,152,616 0 836
REPLIMUNE GROUP INC COM 76029N106 35 2 SH DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204 12,008 283 SH DFND 1 115 0 168
REPUBLIC FIRST BANCORP INC COM 760416107 6,465 4,754 SH DFND 1 1,385 0 3,369
REPUBLIC FIRST BANCORP INC COM 760416107 75 55 SH DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100 53,319,189 394,314 SH DFND 1 385,994 0 8,320
REPUBLIC SVCS INC COM 760759100 32,378,536 239,451 SH DFND 3 1,197 0 238,254
REPUBLIC SVCS INC COM 760759100 11,842,027 87,576 SH DFND 6 87,576 0 0
REPUBLIC SVCS INC COM 760759100 19,284,671 142,617 SH DFND 7 89,739 0 52,878
REPUBLIC SVCS INC COM 760759100 610,789 4,517 SH DFND 4,517 0 0
RESERVOIR MEDIA INC COM 76119X105 3,619 555 SH DFND 1 299 0 256
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,733,781 204,255 SH DFND 1 196,697 0 7,558
RESIDEO TECHNOLOGIES INC COM 76118Y104 36,272 1,984 SH DFND 3 10 0 1,974
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1 SH DFND 1 0 0
RESMED INC COM 761152107 1,225,288,497 5,595,180 SH DFND 1 5,588,218 0 6,962
RESMED INC COM 761152107 4,962,532 22,661 SH DFND 1,9 22,661 0 0
RESMED INC COM 761152107 699,673 3,195 SH DFND 2 3,195 0 0
RESMED INC COM 761152107 30,951,135 141,336 SH DFND 3 1,000 0 140,336
RESMED INC COM 761152107 68,553,287 313,043 SH DFND 6 313,043 0 0
RESMED INC COM 761152107 92,786,063 423,700 SH DFND 7 414,810 0 8,890
RESMED INC COM 761152107 438 2 SH DFND 2 0 0
RESOURCES CONNECTION INC COM 76122Q105 197,674 11,587 SH DFND 1 9,755 0 1,832
RESOURCES CONNECTION INC COM 76122Q105 3,480 204 SH DFND 7 204 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 223,478,794 3,328,859 SH DFND 1 3,324,196 0 4,663
RESTAURANT BRANDS INTL INC COM 76131D103 8,030,159 119,616 SH DFND 2 119,616 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 100,911 1,503 SH DFND 3 0 0 1,503
RESTAURANT BRANDS INTL INC COM 76131D103 35,645,041 530,963 SH DFND 6 530,963 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,555,870 23,176 SH DFND 7 9,976 0 13,200
RESTAURANT BRANDS INTL INC COM 76131D103 67 1 SH DFND 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,342,547 96,171 SH DFND 1 84,411 0 11,760
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,772 700 SH DFND 3 0 0 700
REV GROUP INC COM 749527107 48,116 4,013 SH DFND 1 329 0 3,684
REVANCE THERAPEUTICS INC COM 761330109 59,434,311 1,845,213 SH DFND 1 1,842,887 0 2,326
REVANCE THERAPEUTICS INC COM 761330109 612 19 SH DFND 3 0 0 19
REVOLUTION MEDICINES INC COM 76155X100 12,965,849 598,608 SH DFND 1 597,331 0 1,277
REVOLUTION MEDICINES INC COM 76155X100 1,365 63 SH DFND 3 1 0 62
REVOLVE GROUP INC CL A 76156B107 95,284,900 3,623,000 SH DFND 1 3,623,000 0 0
REVOLVE GROUP INC CL A 76156B107 65,541,993 2,492,091 SH DFND 2 2,492,091 0 0
REVOLVE GROUP INC CL A 76156B107 2,762 105 SH DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105 15,267 534 SH DFND 1 441 0 93
REX AMERICAN RES CORP COM 761624105 9,520 333 SH DFND 3 0 0 333
REXFORD INDL RLTY INC COM 76169C100 8,490,700 142,342 SH DFND 1 136,698 0 5,644
REXFORD INDL RLTY INC COM 76169C100 45,757 767 SH DFND 3 0 0 767
REXFORD INDL RLTY INC COM 76169C100 190,284 3,190 SH DFND 7 3,190 0 0
REXFORD INDL RLTY INC COM 76169C100 64,541 1,082 SH DFND 1,082 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 165,025,685 6,000,934 SH DFND 1 5,999,620 0 1,314
REYNOLDS CONSUMER PRODS INC COM 76171L106 924,000 33,600 SH DFND 2 33,600 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 15,802 575 SH DFND 3 0 0 575
REYNOLDS CONSUMER PRODS INC COM 76171L106 292,545 10,638 SH DFND 6 10,638 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 686,840 24,976 SH DFND 7 24,976 0 0
REZOLUTE INC COM NEW 76200L309 38,784 20,200 SH DFND 1 20,200 0 0
RGC RES INC COM 74955L103 2,157 93 SH DFND 3 0 0 93
RH COM 74967X103 371,877,469 1,526,904 SH DFND 1 1,526,430 0 474
RH COM 74967X103 53,656,257 220,309 SH DFND 2 220,309 0 0
RH COM 74967X103 28,197,338 115,776 SH DFND 3 244 0 115,532
RH COM 74967X103 24,445,357 100,371 SH DFND 6 100,371 0 0
RH COM 74967X103 4,438,699 18,225 SH DFND 7 16,025 0 2,200
RH COM 74967X103 37,750 155 SH DFND 155 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 12,467,020 698,824 SH DFND 1 697,048 0 1,776
RIBBON COMMUNICATIONS INC COM 762544104 8,263 2,416 SH DFND 1 1,972 0 444
RIBBON COMMUNICATIONS INC COM 762544104 2,839 830 SH DFND 3 0 0 830
RICEBRAN TECHNOLOGIES COM 762831303 1 1 SH DFND 3 0 0 1
RICHARDSON ELECTRS LTD COM 763165107 13,419,498 601,232 SH DFND 1 601,232 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,205 54 SH DFND 3 0 0 54
RICHARDSON ELECTRS LTD COM 763165107 1,432,944 64,200 SH DFND 7 64,200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 3,370 325 SH DFND 3 0 0 325
RIGEL PHARMACEUTICALS INC COM NEW 766559603 268,938 203,741 SH DFND 1 196,591 0 7,150
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,475,010 2,632,583 SH DFND 2 2,632,583 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,716 7,902 SH DFND 1 3,322 0 4,580
RILEY EXPLORATION PERMIAN IN COM 76665T102 25,729 676 SH DFND 1 113 0 563
RIMINI STR INC DEL COM 76674Q107 8,327 2,021 SH DFND 1 1,127 0 894
RING ENERGY INC COM 76680V108 94,086 49,519 SH DFND 1 3,129 0 46,390
RINGCENTRAL INC NOTE 3/1 76680RAH0 15,869,465 19,621,000 PRN DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 32,749,303 1,067,796 SH DFND 1 1,066,827 0 969
RINGCENTRAL INC NOTE 3/0 76680RAF4 11,235,180 12,760,000 PRN DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 5,558,661 181,241 SH DFND 2 181,241 0 0
RINGCENTRAL INC CL A 76680R206 2,257 74 SH DFND 3 0 0 74
RINGCENTRAL INC NOTE 3/1 76680RAH0 775,639 959,000 PRN DFND 6 0 0 0
RINGCENTRAL INC CL A 76680R206 596,562 19,451 SH DFND 7 19,451 0 0
RIO TINTO PLC SPONSORED ADR 767204100 94,531,760 1,378,014 SH DFND 1 1,354,990 0 23,024
RIO TINTO PLC SPONSORED ADR 767204100 64,121,929 934,722 SH DFND 2 934,722 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,543,334 255,734 SH DFND 3 2,760 0 252,974
RIO TINTO PLC SPONSORED ADR 767204100 21,266,000 310,000 SH DFND 7 310,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 206 3 SH DFND 3 0 0
RIOT PLATFORMS INC COM 767292105 86,783 8,687 SH DFND 1 4,323 0 4,364
RIOT PLATFORMS INC COM 767292105 4,790 479 SH DFND 3 0 0 479
RISKIFIED LTD SHS CL A M8216R109 69,789 12,374 SH DFND 1 12,374 0 0
RISKIFIED LTD SHS CL A M8216R109 1,352,134 239,740 SH DFND 2 239,740 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,375,191 24,442 SH DFND 1 21,700 0 2,742
RITCHIE BROS AUCTIONEERS COM 767744105 8,327 148 SH DFND 3 0 0 148
RITCHIE BROS AUCTIONEERS COM 767744105 23,687 421 SH DFND 7 421 0 0
RITE AID CORP COM 767754872 793 354 SH DFND 1 222 0 132
RITE AID CORP COM 767754872 152 68 SH DFND 3 0 0 68
RITHM CAPITAL CORP COM NEW 64828T201 5,583,352 697,919 SH DFND 1 505,002 0 192,917
RITHM CAPITAL CORP COM NEW 64828T201 26,509 3,314 SH DFND 3 0 0 3,314
RITHM CAPITAL CORP COM NEW 64828T201 5,292,800 661,600 SH DFND 6 661,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11,376,184 1,422,023 SH DFND 7 1,422,023 0 0
RITHM CAPITAL CORP COM NEW 64828T201 41,088 5,136 SH DFND 5,136 0 0
RIVERVIEW BANCORP INC COM 769397100 23,181 4,341 SH DFND 1 400 0 3,941
RIVERVIEW BANCORP INC COM 769397100 2,520 472 SH DFND 3 0 0 472
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 359,417,643 23,218,194 SH DFND 1 23,213,596 0 4,598
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 616,135 39,802 SH DFND 1,8 39,802 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 142,331,742 9,194,557 SH DFND 2 9,194,557 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,123,277 783,157 SH DFND 3 2,393 0 780,764
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,003,030 839,989 SH DFND 6 839,989 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 789,898 51,027 SH DFND 7 51,027 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 2 SH DFND 2 0 0
RLI CORP COM 749607107 173,315 1,304 SH DFND 1 275 0 1,029
RLI CORP COM 749607107 339,441 2,554 SH DFND 3 11 0 2,543
RLI CORP COM 749607107 5,981 45 SH DFND 7 45 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 4,471,581 178,435 SH DFND 1 178,435 0 0
RLJ LODGING TR COM 74965L101 42,860,453 4,043,439 SH DFND 1 4,035,059 0 8,380
RLJ LODGING TR COM 74965L101 30,465,810 2,874,133 SH DFND 6 2,874,133 0 0
RLJ LODGING TR COM 74965L101 79,715,996 7,520,377 SH DFND 7 7,520,377 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8,195 2,826 SH DFND 1 749 0 2,077
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,876,372 1,336,680 SH DFND 1,8 1,336,680 0 0
RMR GROUP INC CL A 74967R106 1,502,844 57,273 SH DFND 1 56,341 0 932
RMR GROUP INC CL A 74967R106 3,171 121 SH DFND 3 0 0 121
RMR GROUP INC CL A 74967R106 52 2 SH DFND 2 0 0
ROBERT HALF INTL INC COM 770323103 31,087,318 385,842 SH DFND 1 381,682 0 4,160
ROBERT HALF INTL INC COM 770323103 112,798 1,400 SH DFND 2 1,400 0 0
ROBERT HALF INTL INC COM 770323103 799,172 9,919 SH DFND 3 615 0 9,304
ROBERT HALF INTL INC COM 770323103 242 3 SH DFND 3 0 0
ROBINHOOD MKTS INC COM CL A 770700102 170,819,213 17,592,092 SH DFND 1 17,588,878 0 3,214
ROBINHOOD MKTS INC COM CL A 770700102 3,884 400 SH DFND 3 0 0 400
ROBLOX CORP CL A 771049103 722,876,549 16,071,066 SH DFND 1 16,060,491 0 10,575
ROBLOX CORP CL A 771049103 4,228 94 SH DFND 2 94 0 0
ROBLOX CORP CL A 771049103 22,212 494 SH DFND 3 1 0 493
ROBLOX CORP CL A 771049103 45 1 SH DFND 1 0 0
ROCKET COS INC COM CL A 77311W101 101,697,277 11,224,865 SH DFND 1 11,223,334 0 1,531
ROCKET COS INC COM CL A 77311W101 72 8 SH DFND 3 0 0 8
ROCKET LAB USA INC COM 773122106 16,406 4,061 SH DFND 1 1,946 0 2,115
ROCKET LAB USA INC COM 773122106 5,353 1,325 SH DFND 3 0 0 1,325
ROCKET PHARMACEUTICALS INC COM 77313F106 3,994,613 233,194 SH DFND 1 232,272 0 922
ROCKET PHARMACEUTICALS INC COM 77313F106 634 37 SH DFND 3 0 0 37
ROCKWELL AUTOMATION INC COM 773903109 206,622,603 704,115 SH DFND 1 699,078 0 5,037
ROCKWELL AUTOMATION INC COM 773903109 50,844,822 173,266 SH DFND 3 845 0 172,421
ROCKWELL AUTOMATION INC COM 773903109 880 3 SH DFND 3 0 0
ROCKY BRANDS INC COM 774515100 286,391 12,414 SH DFND 1 12,325 0 89
ROCKY BRANDS INC COM 774515100 5,469 237 SH DFND 3 0 0 237
ROCKY BRANDS INC COM 774515100 16,509,469 715,625 SH DFND 6 715,625 0 0
ROCKY BRANDS INC COM 774515100 7,367,520 319,355 SH DFND 7 319,355 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2,756,106 515,160 SH DFND 1 515,160 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 343,513 64,208 SH DFND 2 64,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 146,239,441 3,155,214 SH DFND 1 3,150,839 0 4,375
ROGERS COMMUNICATIONS INC CL B 775109200 355,400 7,668 SH DFND 2 7,668 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 753 16 SH DFND 3 0 0 16
ROGERS COMMUNICATIONS INC CL B 775109200 22,978,753 495,782 SH DFND 6 495,782 0 0
ROGERS CORP COM 775133101 298,587 1,827 SH DFND 1 559 0 1,268
ROGERS CORP COM 775133101 654 4 SH DFND 3 0 0 4
ROIVANT SCIENCES LTD SHS G76279101 143,452,787 19,438,047 SH DFND 1 19,438,047 0 0
ROIVANT SCIENCES LTD SHS G76279101 83,572,869 11,324,237 SH DFND 2 11,324,237 0 0
ROKU INC COM CL A 77543R102 266,664,333 4,051,418 SH DFND 1 4,049,141 0 2,277
ROKU INC COM CL A 77543R102 36,547,871 555,270 SH DFND 2 555,270 0 0
ROKU INC COM CL A 77543R102 7,816,879 118,762 SH DFND 3 1,088 0 117,674
ROKU INC COM CL A 77543R102 3,742,986 56,867 SH DFND 7 56,867 0 0
ROKU INC COM CL A 77543R102 66 1 SH DFND 1 0 0
ROLLINS INC COM 775711104 10,324,128 275,090 SH DFND 1 268,226 0 6,864
ROLLINS INC COM 775711104 42,676 1,137 SH DFND 3 0 0 1,137
ROLLINS INC COM 775711104 302,041 8,048 SH DFND 7 8,048 0 0
ROOT INC CL A NEW 77664L207 21,693 4,810 SH DFND 1 105 0 4,705
ROOT INC CL A NEW 77664L207 54 12 SH DFND 3 0 0 12
ROPER TECHNOLOGIES INC COM 776696106 282,176,044 640,305 SH DFND 1 633,212 0 7,093
ROPER TECHNOLOGIES INC COM 776696106 311,127 706 SH DFND 2 706 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,102,921 120,500 SH DFND 3 538 0 119,962
ROPER TECHNOLOGIES INC COM 776696106 11,154,305 25,311 SH DFND 6 25,311 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,373,247 41,692 SH DFND 7 29,595 0 12,097
ROPER TECHNOLOGIES INC COM 776696106 881 2 SH DFND 2 0 0
ROSS STORES INC COM 778296103 889,413,232 8,380,413 SH DFND 1 8,370,927 0 9,486
ROSS STORES INC COM 778296103 129,386,904 1,219,136 SH DFND 2 1,219,136 0 0
ROSS STORES INC COM 778296103 105,521,186 994,264 SH DFND 3 3,648 0 990,616
ROSS STORES INC COM 778296103 21,703,585 204,500 SH DFND 6 204,500 0 0
ROSS STORES INC COM 778296103 55,665,185 524,500 SH DFND 7 524,500 0 0
ROSS STORES INC COM 778296103 396,077 3,732 SH DFND 3,732 0 0
ROVER GROUP INC COM CL A 77936F103 21,536,757 4,754,251 SH DFND 1 4,752,477 0 1,774
ROVER GROUP INC COM CL A 77936F103 4,906 1,083 SH DFND 7 1,083 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 1,157,737,813 12,105,862 SH DFND 1 12,078,838 0 27,024
ROYAL BK CDA SUSTAINABL COM 780087102 31,578,505 330,200 SH DFND 1,9 330,200 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 165,955,565 1,735,311 SH DFND 2 1,735,311 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 838,609 8,769 SH DFND 3 0 0 8,769
ROYAL BK CDA SUSTAINABL COM 780087102 131,536,233 1,375,418 SH DFND 6 1,375,418 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 12,213,193 127,707 SH DFND 7 68,396 0 59,311
ROYAL BK CDA SUSTAINABL COM 780087102 191 2 SH DFND 2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,899,314 258,795 SH DFND 1 245,136 0 13,659
ROYAL CARIBBEAN GROUP COM V7780T103 19,731,385 302,165 SH DFND 3 3,059 0 299,106
ROYAL CARIBBEAN GROUP COM V7780T103 131 2 SH DFND 2 0 0
ROYAL GOLD INC COM 780287108 40,088,691 309,064 SH DFND 1 307,858 0 1,206
ROYAL GOLD INC COM 780287108 144,586 1,115 SH DFND 3 0 0 1,115
ROYAL GOLD INC COM 780287108 264,479 2,039 SH DFND 6 2,039 0 0
ROYAL GOLD INC COM 780287108 284,065 2,190 SH DFND 7 2,190 0 0
ROYAL GOLD INC COM 780287108 53,700 414 SH DFND 414 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,245,613,451 34,571,564 SH DFND 1 34,564,584 0 6,980
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 86,433,088 2,398,920 SH DFND 2 2,398,920 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,711,622 241,788 SH DFND 6 241,788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 99,823,493 2,770,566 SH DFND 7 2,408,900 0 361,666
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46,046 1,278 SH DFND 1,278 0 0
ROYCE MICRO-CAP TR INC COM 780915104 9 1 SH DFND 1 0 0
RPC INC COM 749660106 31,498 4,096 SH DFND 1 1,745 0 2,351
RPC INC COM 749660106 508 66 SH DFND 3 0 0 66
RPM INTL INC COM 749685103 25,186,624 288,705 SH DFND 1 286,099 0 2,606
RPM INTL INC COM 749685103 749,370 8,590 SH DFND 3 177 0 8,413
RPM INTL INC COM 749685103 1,955,223 22,412 SH DFND 7 22,412 0 0
RPM INTL INC COM 749685103 67,785 777 SH DFND 777 0 0
RPT REALTY SH BEN INT 74971D101 242,353 25,484 SH DFND 1 21,109 0 4,375
RUMBLEON INC COM CL B 781386305 6,150,464 1,014,928 SH DFND 1 1,013,361 0 1,567
RUMBLEON INC COM CL B 781386305 4,636,930 765,170 SH DFND 2 765,170 0 0
RUMBLEON INC COM CL B 781386305 321 53 SH DFND 3 0 0 53
RUSH ENTERPRISES INC CL B 781846308 32,640 545 SH DFND 1 239 0 306
RUSH ENTERPRISES INC CL A 781846209 104,289,058 1,910,056 SH DFND 1 1,909,913 0 143
RUSH ENTERPRISES INC CL A 781846209 33,688 617 SH DFND 3 0 0 617
RUSH ENTERPRISES INC CL A 781846209 23,450,700 429,500 SH DFND 7 429,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 128,757 41,401 SH DFND 1 41,095 0 306
RUTHS HOSPITALITY GROUP INC COM 783332109 19,624,511 1,195,159 SH DFND 1 1,188,836 0 6,323
RUTHS HOSPITALITY GROUP INC COM 783332109 533,092 32,466 SH DFND 2 32,466 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,456,606 575,920 SH DFND 6 575,920 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 32,416,430 1,974,204 SH DFND 7 1,974,204 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 4,015,318 4,474,000 PRN DFND 1 0 0 0
RXO INC COMMON STOCK 74982T103 194,279,194 9,892,016 SH DFND 1 9,887,819 0 4,197
RXO INC COMMON STOCK 74982T103 1,660,641 84,554 SH DFND 2 84,554 0 0
RXO INC COMMON STOCK 74982T103 5,528 281 SH DFND 3 0 0 281
RXO INC COMMON STOCK 74982T103 2,368,584 120,600 SH DFND 6 120,600 0 0
RXO INC COMMON STOCK 74982T103 6,901,201 351,385 SH DFND 7 351,385 0 0
RXSIGHT INC COM 78349D107 12,126 727 SH DFND 1 515 0 212
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,320,194 32,808 SH DFND 1 32,690 0 118
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26,013 646 SH DFND 3 0 0 646
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 465,939 11,579 SH DFND 7 11,579 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 357,834,133 3,795,038 SH DFND 1 3,794,759 0 279
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50,573,950 536,366 SH DFND 2 536,366 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29,769,010 315,718 SH DFND 3 3,019 0 312,699
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,872,124 295,600 SH DFND 6 295,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,574,023 228,805 SH DFND 7 228,805 0 0
RYDER SYS INC COM 783549108 54,669,663 612,614 SH DFND 1 607,047 0 5,567
RYDER SYS INC COM 783549108 1,517,391 17,003 SH DFND 3 244 0 16,759
RYDER SYS INC COM 783549108 3,284,032 36,800 SH DFND 7 36,800 0 0
RYERSON HLDG CORP COM 783754104 1,123,414 30,880 SH DFND 1 30,515 0 365
RYERSON HLDG CORP COM 783754104 514 14 SH DFND 3 0 0 14
RYERSON HLDG CORP COM 783754104 36 1 SH DFND 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 172,173,924 1,918,800 SH DFND 1 1,917,488 0 1,312
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47,819 533 SH DFND 3 0 0 533
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,801,029 231,818 SH DFND 6 231,818 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 73,354,454 817,502 SH DFND 7 722,102 0 95,400
S & T BANCORP INC COM 783859101 576,416 18,328 SH DFND 1 12,755 0 5,573
S & T BANCORP INC COM 783859101 5,378 171 SH DFND 3 0 0 171
S&P GLOBAL INC COM 78409V104 1,782,226,777 5,169,321 SH DFND 1 5,156,771 0 12,550
S&P GLOBAL INC COM 78409V104 59,080,822 171,363 SH DFND 2 171,363 0 0
S&P GLOBAL INC COM 78409V104 247,043,140 716,545 SH DFND 3 2,685 0 713,860
S&P GLOBAL INC COM 78409V104 83,730,842 242,860 SH DFND 6 242,860 0 0
S&P GLOBAL INC COM 78409V104 23,544,688 68,291 SH DFND 7 57,025 0 11,266
S&P GLOBAL INC COM 78409V104 1,724 5 SH DFND 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,473,149 649,839 SH DFND 1 635,863 0 13,976
SABRA HEALTH CARE REIT INC COM 78573L106 671,060 58,353 SH DFND 3 908 0 57,445
SABRA HEALTH CARE REIT INC COM 78573L106 18,663,120 1,622,880 SH DFND 6 1,622,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,710,734 409,629 SH DFND 7 409,629 0 0
SABRE CORP COM 78573M104 16,504 3,847 SH DFND 1 1,071 0 2,776
SABRE CORP COM 78573M104 5,283 1,231 SH DFND 3 15 0 1,216
SACHEM CAP CORP COM 78590A109 13,050 3,508 SH DFND 1 17 0 3,491
SAFE BULKERS INC COM Y7388L103 327,333 88,708 SH DFND 1 87,827 0 881
SAFE BULKERS INC COM Y7388L103 6,889 1,867 SH DFND 3 0 0 1,867
SAFEHOLD INC COM 78646V107 369,563 12,583 SH DFND 1 11,023 0 1,560
SAFEHOLD INC COM 78646V107 499 17 SH DFND 3 0 0 17
SAFEHOLD INC COM 78646V107 1,850 63 SH DFND 7 63 0 0
SAFETY INS GROUP INC COM 78648T100 40,986 550 SH DFND 1 81 0 469
SAFETY INS GROUP INC COM 78648T100 5,510 74 SH DFND 3 0 0 74
SAGA COMMUNICATIONS INC CL A NEW 786598300 11,506,270 517,601 SH DFND 1 517,567 0 34
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,480,807 66,613 SH DFND 2 66,613 0 0
SAGE THERAPEUTICS INC COM 78667J108 182,025,375 4,338,069 SH DFND 1 4,335,920 0 2,149
SAGE THERAPEUTICS INC COM 78667J108 115,194,508 2,745,341 SH DFND 2 2,745,341 0 0
SAGE THERAPEUTICS INC COM 78667J108 121 3 SH DFND 3 0 0 3
SAGE THERAPEUTICS INC COM 78667J108 5,035 120 SH DFND 7 120 0 0
SAIA INC COM 78709Y105 80,680,971 296,534 SH DFND 1 296,026 0 508
SAIA INC COM 78709Y105 34,967 129 SH DFND 3 0 0 129
SAIA INC COM 78709Y105 25,804,067 94,840 SH DFND 6 94,840 0 0
SAIA INC COM 78709Y105 6,357,149 23,365 SH DFND 7 23,365 0 0
SAIA INC COM 78709Y105 50,335 185 SH DFND 185 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 90 47 SH DFND 3 0 0 47
SALESFORCE INC COM 79466L302 5,277,680,159 26,417,460 SH DFND 1 26,382,240 0 35,220
SALESFORCE INC COM 79466L302 1,370,440,655 6,859,749 SH DFND 2 6,859,749 0 0
SALESFORCE INC COM 79466L302 334,885,881 1,676,273 SH DFND 3 12,167 0 1,664,106
SALESFORCE INC COM 79466L302 57,250,355 286,567 SH DFND 6 286,567 0 0
SALESFORCE INC COM 79466L302 222,275,827 1,112,603 SH DFND 7 1,081,166 0 31,437
SALESFORCE INC COM 79466L302 1,012,885 5,070 SH DFND 5,070 0 0
SALISBURY BANCORP INC COM 795226109 3,374 140 SH DFND 3 0 0 140
SALLY BEAUTY HLDGS INC COM 79546E104 226,285,447 14,524,098 SH DFND 1 14,522,758 0 1,340
SALLY BEAUTY HLDGS INC COM 79546E104 18,402,660 1,181,172 SH DFND 2 1,181,172 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,617 168 SH DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104 6,136,199 393,851 SH DFND 7 393,851 0 0
SAMSARA INC COM CL A 79589L106 54,926,491 2,785,319 SH DFND 1 2,785,319 0 0
SAMSARA INC COM CL A 79589L106 821,989 41,683 SH DFND 2 41,683 0 0
SAMSARA INC COM CL A 79589L106 986 50 SH DFND 3 0 0 50
SAMSARA INC COM CL A 79589L106 21,613 1,096 SH DFND 7 1,096 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1 SH DFND 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3,172,969 970,327 SH DFND 1 968,959 0 1,368
SANA BIOTECHNOLOGY INC COM 799566104 2,676,139 818,391 SH DFND 2 818,391 0 0
SANA BIOTECHNOLOGY INC COM 799566104 24,084,776 7,365,375 SH DFND 4 7,365,375 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 68,577 4,759 SH DFND 1 712 0 4,047
SANDRIDGE ENERGY INC COM NEW 80007P869 144 10 SH DFND 3 0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206 940,874 161,780 SH DFND 6 161,780 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,544,276 265,533 SH DFND 7 70,433 0 195,100
SANDY SPRING BANCORP INC COM 800363103 72,406 2,787 SH DFND 1 744 0 2,043
SANDY SPRING BANCORP INC COM 800363103 4,235 163 SH DFND 3 0 0 163
SANDY SPRING BANCORP INC COM 800363103 4,209 162 SH DFND 7 162 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 563,202 5,811 SH DFND 1 5,445 0 366
SANFILIPPO JOHN B & SON INC COM 800422107 25,358 262 SH DFND 3 0 0 262
SANGAMO THERAPEUTICS INC COM 800677106 213,983 121,581 SH DFND 1 120,247 0 1,334
SANGAMO THERAPEUTICS INC COM 800677106 3,960 2,250 SH DFND 7 2,250 0 0
SANMINA CORPORATION COM 801056102 3,419,465 56,066 SH DFND 1 54,950 0 1,116
SANMINA CORPORATION COM 801056102 103,969 1,705 SH DFND 3 0 0 1,705
SANOFI SPONSORED ADR 80105N105 667,273,224 12,261,544 SH DFND 1 12,222,634 0 38,910
SANOFI SPONSORED ADR 80105N105 432,140,302 7,940,836 SH DFND 3 20,677 0 7,920,159
SANOFI SPONSORED ADR 80105N105 48,809,897 896,911 SH DFND 6 896,911 0 0
SANOFI SPONSORED ADR 80105N105 118,793,908 2,182,909 SH DFND 7 2,182,909 0 0
SANOFI SPONSORED ADR 80105N105 54 1 SH DFND 1 0 0
SAP SE SPON ADR 803054204 294,867,269 2,330,046 SH DFND 1 2,313,088 0 16,958
SAP SE SPON ADR 803054204 325,028,670 2,568,381 SH DFND 3 6,533 0 2,561,848
SAP SE SPON ADR 803054204 26,613,592 210,301 SH DFND 6 210,301 0 0
SAP SE SPON ADR 803054204 61,334,609 484,667 SH DFND 7 484,667 0 0
SAP SE SPON ADR 803054204 380 3 SH DFND 3 0 0
SAPIENS INTL CORP N V SHS G7T16G103 32,102 1,478 SH DFND 1 1,026 0 452
SAPIENS INTL CORP N V SHS G7T16G103 2,936 135 SH DFND 3 0 0 135
SARATOGA INVT CORP COM NEW 80349A208 5,991 237 SH DFND 3 0 0 237
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2,067 4,355 SH DFND 1 1,854 0 2,501
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,888,207 1,495,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 301,222,227 2,185,462 SH DFND 1 2,184,987 0 475
SAREPTA THERAPEUTICS INC COM 803607100 9,441,355 68,500 SH DFND 2 68,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,686 121 SH DFND 3 0 0 121
SAREPTA THERAPEUTICS INC COM 803607100 16,387,987 118,900 SH DFND 6 118,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 37,444,690 271,673 SH DFND 7 264,973 0 6,700
SASOL LTD SPONSORED ADR 803866300 46,396 3,399 SH DFND 1 176 0 3,223
SASOL LTD SPONSORED ADR 803866300 886 65 SH DFND 3 0 0 65
SAUL CTRS INC COM 804395101 46,683 1,197 SH DFND 1 357 0 840
SAVARA INC COM 805111101 3,260 1,672 SH DFND 1 0 0 1,672
SAVARA INC COM 805111101 187 96 SH DFND 3 0 0 96
SBA COMMUNICATIONS CORP NEW CL A 78410G104 240,358,333 920,666 SH DFND 1 914,742 0 5,924
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,250,916 85,230 SH DFND 3 378 0 84,852
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,439,279 5,513 SH DFND 7 5,513 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 279,084 1,069 SH DFND 1,069 0 0
SCANSOURCE INC COM 806037107 945,893 31,074 SH DFND 1 30,542 0 532
SCHLUMBERGER LTD COM STK 806857108 1,331,317,407 27,114,408 SH DFND 1 27,066,064 0 48,344
SCHLUMBERGER LTD COM STK 806857108 200,323,827 4,079,915 SH DFND 2 4,079,915 0 0
SCHLUMBERGER LTD COM STK 806857108 127,523,161 2,597,213 SH DFND 3 18,603 0 2,578,610
SCHLUMBERGER LTD COM STK 806857108 69,360,771 1,412,690 SH DFND 7 1,371,690 0 41,000
SCHLUMBERGER LTD COM STK 806857108 402,816 8,204 SH DFND 8,204 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,297,808 48,516 SH DFND 1 35,905 0 12,611
SCHNEIDER NATIONAL INC CL B 80689H102 5,146 192 SH DFND 3 0 0 192
SCHNEIDER NATIONAL INC CL B 80689H102 7,811 292 SH DFND 7 292 0 0
SCHNITZER STEEL INDS INC CL A 806882106 933,560 30,018 SH DFND 1 29,597 0 421
SCHNITZER STEEL INDS INC CL A 806882106 540 17 SH DFND 3 0 0 17
SCHNITZER STEEL INDS INC CL A 806882106 13,715 441 SH DFND 7 441 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 41,318,896 5,164,862 SH DFND 1 5,164,862 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 17,626,760 2,203,345 SH DFND 2 2,203,345 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,816 352 SH DFND 7 352 0 0
SCHOLASTIC CORP COM 807066105 28,163,573 823,015 SH DFND 1 821,412 0 1,603
SCHOLASTIC CORP COM 807066105 1,916,833 56,015 SH DFND 7 56,015 0 0
SCHRODINGER INC COM 80810D103 34,081,210 1,294,387 SH DFND 1 1,293,761 0 626
SCHRODINGER INC COM 80810D103 1,686,594 64,056 SH DFND 2 64,056 0 0
SCHRODINGER INC COM 80810D103 1,606 61 SH DFND 3 0 0 61
SCHRODINGER INC COM 80810D103 97,421 3,700 SH DFND 7 3,700 0 0
SCHWAB CHARLES CORP COM 808513105 243,427,619 4,647,339 SH DFND 1 4,600,818 0 46,521
SCHWAB CHARLES CORP COM 808513105 841,223 16,060 SH DFND 1,9 16,060 0 0
SCHWAB CHARLES CORP COM 808513105 149,557,785 2,855,246 SH DFND 2 2,855,246 0 0
SCHWAB CHARLES CORP COM 808513105 73,775,190 1,408,461 SH DFND 3 12,805 0 1,395,656
SCHWAB CHARLES CORP COM 808513105 361,422 6,900 SH DFND 6 6,900 0 0
SCHWAB CHARLES CORP COM 808513105 2,090,172 39,904 SH DFND 7 39,904 0 0
SCHWAB CHARLES CORP COM 808513105 384,522 7,341 SH DFND 7,341 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,851,896 157,092 SH DFND 1 0 0 157,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 924,880 26,577 SH DFND 1 0 0 26,577
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 92,010,478 2,643,979 SH DFND 3 0 0 2,643,979
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,726,305 180,407 SH DFND 3 2,646 0 177,761
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 52,648 1,331 SH DFND 3 0 0 1,331
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,990,893 47,481 SH DFND 3 0 0 47,481
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 613,179 12,599 SH DFND 3 0 0 12,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,511,496 47,997 SH DFND 3 0 0 47,997
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,960,237 36,565 SH DFND 3 0 0 36,565
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,144 161 SH DFND 3 0 0 161
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 102,751 3,101 SH DFND 3 0 0 3,101
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 933,456 13,758 SH DFND 3 0 0 13,758
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,933,482 124,002 SH DFND 3 0 0 124,002
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 871,131 27,858 SH DFND 3 0 0 27,858
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,552,391 75,716 SH DFND 3 0 0 75,716
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,473,602 26,832 SH DFND 3 0 0 26,832
SCHWAB STRATEGIC TR US REIT ETF 808524847 203,657 10,444 SH DFND 3 0 0 10,444
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,225,071 1,558,934 SH DFND 3 0 0 1,558,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,523,150 38,716 SH DFND 3 0 0 38,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,673,332 25,516 SH DFND 3 0 0 25,516
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,527 154 SH DFND 3 0 0 154
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30,145 557 SH DFND 3 0 0 557
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 129,842,675 4,984,364 SH DFND 3 631 0 4,983,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 805 11 SH DFND 11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 130 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 482 9 SH DFND 9 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 151 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42 1 SH DFND 1 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 2,097 7,445 SH DFND 1 2,965 0 4,480
SCIENCE APPLICATIONS INTL CO COM 808625107 212,965,518 1,981,812 SH DFND 1 1,980,755 0 1,057
SCIENCE APPLICATIONS INTL CO COM 808625107 4,902,540 45,622 SH DFND 2 45,622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 151,112 1,406 SH DFND 3 0 0 1,406
SCIENCE APPLICATIONS INTL CO COM 808625107 7,148,884 66,526 SH DFND 6 66,526 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10,395,143 96,735 SH DFND 7 96,735 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 72,536 675 SH DFND 675 0 0
SCIPLAY CORPORATION CL A 809087109 25,033 1,476 SH DFND 1 1,469 0 7
SCIPLAY CORPORATION CL A 809087109 170 10 SH DFND 3 0 0 10
SCORPIO TANKERS INC SHS Y7542C130 67,652,692 1,201,433 SH DFND 1 1,198,186 0 3,247
SCORPIO TANKERS INC SHS Y7542C130 1,044 19 SH DFND 3 0 0 19
SCORPIO TANKERS INC SHS Y7542C130 48,201 856 SH DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 198,201 2,842 SH DFND 1 996 0 1,846
SCOTTS MIRACLE-GRO CO CL A 810186106 9,667,747 138,626 SH DFND 3 1,961 0 136,665
SCPHARMACEUTICALS INC COM 810648105 6,485 715 SH DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402 19,780 2,102 SH DFND 1 147 0 1,955
SCRIPPS E W CO OHIO CL A NEW 811054402 678 72 SH DFND 3 0 0 72
SCULPTOR CAP MGMT COM CL A 811246107 5,812 675 SH DFND 1 349 0 326
SEA LTD NOTE 1.000%12/0 81141RAD2 225,879 129,000 PRN DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,047,449,651 12,102,249 SH DFND 1 12,094,428 0 7,821
SEA LTD SPONSORD ADS 81141R100 621,774,248 7,183,989 SH DFND 1,8 7,183,989 0 0
SEA LTD SPONSORD ADS 81141R100 29,508,703 340,944 SH DFND 2 340,944 0 0
SEA LTD SPONSORD ADS 81141R100 83,134,366 960,536 SH DFND 3 4,106 0 956,430
SEA LTD SPONSORD ADS 81141R100 59,729,886 690,120 SH DFND 6 518,340 0 171,780
SEA LTD SPONSORD ADS 81141R100 79,525,169 918,835 SH DFND 7 452,485 0 466,350
SEA LTD NOTE 1.000%12/0 81141RAD2 161,092 92,000 PRN DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 22,650,222 261,701 SH DFND 261,701 0 0
SEABOARD CORP DEL COM 811543107 169,578,820 44,981 SH DFND 1 44,971 0 10
SEABOARD CORP DEL COM 811543107 22,895,271 6,073 SH DFND 2 6,073 0 0
SEABRIDGE GOLD INC COM 811916105 12,911,580 1,000,000 SH DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 49,343 2,082 SH DFND 1 749 0 1,333
SEACOAST BKG CORP FLA COM NEW 811707801 119 5 SH DFND 3 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801 24 1 SH DFND 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7,793 1,024 SH DFND 1 0 0 1,024
SEACOR MARINE HLDGS INC COM 78413P101 23 3 SH DFND 3 0 0 3
SEADRILL 2021 LTD COM G7997W102 860,346 22,200 SH DFND 1 22,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 515,974,507 7,803,607 SH DFND 1 7,796,996 0 6,611
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,439,643 747,726 SH DFND 2 747,726 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,427,877 278,704 SH DFND 3 2,814 0 275,890
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93,807,948 1,418,753 SH DFND 7 1,418,753 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 198 3 SH DFND 3 0 0
SEAGEN INC COM 81181C104 258,050,445 1,274,512 SH DFND 1 1,271,611 0 2,901
SEAGEN INC COM 81181C104 18,779,295 92,751 SH DFND 2 92,751 0 0
SEAGEN INC COM 81181C104 13,389,424 66,130 SH DFND 3 237 0 65,893
SEAGEN INC COM 81181C104 799,554 3,949 SH DFND 7 3,949 0 0
SEAGEN INC COM 81181C104 202 1 SH DFND 1 0 0
SEALED AIR CORP NEW COM 81211K100 34,052,512 741,723 SH DFND 1 733,908 0 7,815
SEALED AIR CORP NEW COM 81211K100 16,129,698 351,333 SH DFND 2 351,333 0 0
SEALED AIR CORP NEW COM 81211K100 283,450 6,174 SH DFND 3 0 0 6,174
SEALED AIR CORP NEW COM 81211K100 1,750,870 38,137 SH DFND 7 38,137 0 0
SEALED AIR CORP NEW COM 81211K100 92 2 SH DFND 2 0 0
SEAWORLD ENTMT INC COM 81282V100 55,881,306 911,455 SH DFND 1 906,147 0 5,308
SEAWORLD ENTMT INC COM 81282V100 84,804 1,383 SH DFND 3 27 0 1,356
SECUREWORKS CORP CL A 81374A105 452,247 52,771 SH DFND 1 52,581 0 190
SEELOS THERAPEUTICS INC COM 81577F109 1,428 2,066 SH DFND 1 0 0 2,066
SEER INC COM CL A 81578P106 21,517,242 5,574,415 SH DFND 1 5,573,653 0 762
SEER INC COM CL A 81578P106 4,602,965 1,192,478 SH DFND 2 1,192,478 0 0
SEER INC COM CL A 81578P106 731 190 SH DFND 3 17 0 173
SEER INC COM CL A 81578P106 87,236 22,600 SH DFND 6 22,600 0 0
SEER INC COM CL A 81578P106 772,000 200,000 SH DFND 7 200,000 0 0
SEI INVTS CO COM 784117103 2,291,123 39,811 SH DFND 1 38,799 0 1,012
SEI INVTS CO COM 784117103 316,525 5,500 SH DFND 2 5,500 0 0
SEI INVTS CO COM 784117103 9,605,547 166,908 SH DFND 3 4,347 0 162,561
SEI INVTS CO COM 784117103 68,254 1,186 SH DFND 1,186 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8,735 1,255 SH DFND 1 630 0 625
SELECT MED HLDGS CORP COM 81619Q105 5,966,232 230,802 SH DFND 1 222,894 0 7,908
SELECT MED HLDGS CORP COM 81619Q105 747,065 28,900 SH DFND 2 28,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,031 272 SH DFND 3 0 0 272
SELECT MED HLDGS CORP COM 81619Q105 4,912 190 SH DFND 7 190 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75,831 1,015 SH DFND 1 1,015 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,976 488 SH DFND 1 488 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,722 330 SH DFND 1 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,515 361 SH DFND 1 361 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 393,377,644 4,749,217 SH DFND 1,5 4,749,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,589,153 30,689 SH DFND 3 99 0 30,590
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,522,976 30,460 SH DFND 3 1,561 0 28,899
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 139,382,281 4,335,374 SH DFND 3 55,144 0 4,280,230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155,920 4,171 SH DFND 3 0 0 4,171
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,113,998 40,660 SH DFND 3 199 0 40,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,573,175 34,442 SH DFND 3 132 0 34,310
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258,279 4,455 SH DFND 3 0 0 4,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,316,593 108,050 SH DFND 3 309 0 107,741
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,032,793 12,805 SH DFND 3 18 0 12,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,435,569 72,884 SH DFND 3 136 0 72,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,808,656 26,720 SH DFND 3 0 0 26,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672 9 SH DFND 9 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,084 29 SH DFND 29 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,295 10 SH DFND 10 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 3 SH DFND 3 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 116 2 SH DFND 2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,047 7 SH DFND 7 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 405 4 SH DFND 4 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 739 23 SH DFND 23 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,384 65 SH DFND 65 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,031 30 SH DFND 30 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,208 8 SH DFND 8 0 0
SELECTA BIOSCIENCES INC COM 816212104 976,867 702,782 SH DFND 1 696,032 0 6,750
SELECTA BIOSCIENCES INC COM 816212104 352 253 SH DFND 3 0 0 253
SELECTIVE INS GROUP INC COM 816300107 216,770,220 2,273,893 SH DFND 1 2,271,241 0 2,652
SELECTIVE INS GROUP INC COM 816300107 362,254 3,800 SH DFND 2 3,800 0 0
SELECTIVE INS GROUP INC COM 816300107 43,201 453 SH DFND 3 0 0 453
SELECTIVE INS GROUP INC COM 816300107 282,177 2,960 SH DFND 6 2,960 0 0
SELECTIVE INS GROUP INC COM 816300107 30,267,656 317,504 SH DFND 7 317,504 0 0
SELECTIVE INS GROUP INC COM 816300107 42,613 447 SH DFND 447 0 0
SELECTQUOTE INC COM 816307300 25,031 11,535 SH DFND 1 2,745 0 8,790
SELECTQUOTE INC COM 816307300 710 327 SH DFND 3 0 0 327
SEMLER SCIENTIFIC INC COM 81684M104 2,626 98 SH DFND 1 0 0 98
SEMPRA COM 816851109 590,415,071 3,905,895 SH DFND 1 3,896,835 0 9,060
SEMPRA COM 816851109 124,222,131 821,792 SH DFND 3 1,208 0 820,584
SEMPRA COM 816851109 12,202,693 80,727 SH DFND 6 80,727 0 0
SEMPRA COM 816851109 135,561,044 896,805 SH DFND 7 843,461 0 53,344
SEMPRA COM 816851109 302 2 SH DFND 2 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 39,245 3,905 SH DFND 1 593 0 3,312
SEMTECH CORP COM 816850101 5,145,296 213,144 SH DFND 1 207,096 0 6,048
SEMTECH CORP COM 816850101 2,969 123 SH DFND 3 0 0 123
SEMTECH CORP COM 816850101 24 1 SH DFND 1 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 26,750 1,737 SH DFND 1 4 0 1,733
SENECA FOODS CORP NEW CL A 817070501 34,969 669 SH DFND 1 203 0 466
SENECA FOODS CORP NEW CL A 817070501 10,286 197 SH DFND 3 0 0 197
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 262,710,342 5,252,106 SH DFND 1 5,247,121 0 4,985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 540,466 10,805 SH DFND 1,8 10,805 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,358,643 87,138 SH DFND 2 87,138 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 774,017 15,474 SH DFND 3 179 0 15,295
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,487,844 89,721 SH DFND 7 89,721 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85,534 1,710 SH DFND 1,710 0 0
SENSEONICS HLDGS INC COM 81727U105 3,118 4,392 SH DFND 1 1,689 0 2,703
SENSEONICS HLDGS INC COM 81727U105 28 40 SH DFND 3 0 0 40
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,559,248 33,428 SH DFND 1 32,616 0 812
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,513 660 SH DFND 3 0 0 660
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,130 67 SH DFND 7 67 0 0
SENTINELONE INC CL A 81730H109 25,401,534 1,552,661 SH DFND 1 1,550,795 0 1,866
SENTINELONE INC CL A 81730H109 5,484,837 335,259 SH DFND 2 335,259 0 0
SENTINELONE INC CL A 81730H109 3,665 224 SH DFND 3 0 0 224
SENTINELONE INC CL A 81730H109 3,730 228 SH DFND 7 228 0 0
SERES THERAPEUTICS INC COM 81750R102 63,222,326 11,150,322 SH DFND 1 11,150,056 0 266
SERES THERAPEUTICS INC COM 81750R102 44,005,641 7,761,136 SH DFND 2 7,761,136 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 12,167 1,546 SH DFND 1 646 0 900
SERVICE CORP INTL COM 817565104 41,509,487 603,511 SH DFND 1 598,779 0 4,732
SERVICE CORP INTL COM 817565104 380,700 5,535 SH DFND 3 0 0 5,535
SERVICE CORP INTL COM 817565104 1,226,347 17,830 SH DFND 7 17,830 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 117,881 11,835 SH DFND 1 6,377 0 5,458
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,843 185 SH DFND 3 0 0 185
SERVICENOW INC COM 81762P102 765,447,283 1,647,115 SH DFND 1 1,638,811 0 8,304
SERVICENOW INC COM 81762P102 129,388,272 278,422 SH DFND 2 278,422 0 0
SERVICENOW INC COM 81762P102 120,643,040 259,603 SH DFND 3 1,570 0 258,033
SERVICENOW INC COM 81762P102 10,620,246 22,853 SH DFND 6 22,853 0 0
SERVICENOW INC COM 81762P102 29,605,917 63,707 SH DFND 7 63,707 0 0
SERVICENOW INC COM 81762P102 552,552 1,189 SH DFND 1,189 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,235,437 315,494 SH DFND 1 313,751 0 1,743
SERVISFIRST BANCSHARES INC COM 81768T108 3,332 61 SH DFND 3 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108 6,938 127 SH DFND 7 127 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 55 1 SH DFND 1 0 0
SERVOTRONICS INC COM 817732100 1,289,564 121,657 SH DFND 1 121,657 0 0
SERVOTRONICS INC COM 817732100 169,314 15,973 SH DFND 2 15,973 0 0
SFL CORPORATION LTD SHS G7738W106 43,073 4,534 SH DFND 1 864 0 3,670
SFL CORPORATION LTD SHS G7738W106 107,062 11,270 SH DFND 3 47 0 11,223
SHAKE SHACK INC CL A 819047101 6,595,985 118,868 SH DFND 1 118,129 0 739
SHAKE SHACK INC CL A 819047101 5,414,992 97,585 SH DFND 2 97,585 0 0
SHAKE SHACK INC CL A 819047101 626,549 11,291 SH DFND 3 227 0 11,064
SHARECARE INC COM CL A 81948W104 8,744 6,158 SH DFND 1 2,889 0 3,269
SHARECARE INC COM CL A 81948W104 69 49 SH DFND 3 0 0 49
SHATTUCK LABS INC COM 82024L103 14,408,661 4,900,905 SH DFND 1 4,900,905 0 0
SHATTUCK LABS INC COM 82024L103 4,310,849 1,466,275 SH DFND 2 1,466,275 0 0
SHATTUCK LABS INC COM 82024L103 538 183 SH DFND 7 183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,723,770 959,945 SH DFND 1 947,995 0 11,950
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,326 1,849 SH DFND 2 1,849 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 180,208 6,025 SH DFND 6 6,025 0 0
SHELL PLC SPON ADS 780259305 652,411,992 11,338,408 SH DFND 1 11,273,348 0 65,060
SHELL PLC SPON ADS 780259305 323,036,292 5,614,117 SH DFND 2 5,614,117 0 0
SHELL PLC SPON ADS 780259305 44,843,417 779,343 SH DFND 3 3,523 0 775,820
SHELL PLC SPON ADS 780259305 130,690,602 2,271,300 SH DFND 6 2,271,300 0 0
SHELL PLC SPON ADS 780259305 67,339,062 1,170,300 SH DFND 7 1,170,300 0 0
SHELL PLC SPON ADS 780259305 690 12 SH DFND 12 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 151,627 7,972 SH DFND 1 7,004 0 968
SHERWIN WILLIAMS CO COM 824348106 893,250,280 3,974,064 SH DFND 1 3,955,493 0 18,571
SHERWIN WILLIAMS CO COM 824348106 9,507,546 42,299 SH DFND 2 42,299 0 0
SHERWIN WILLIAMS CO COM 824348106 160,233,167 712,876 SH DFND 3 1,778 0 711,098
SHERWIN WILLIAMS CO COM 824348106 38,008,607 169,100 SH DFND 6 169,100 0 0
SHERWIN WILLIAMS CO COM 824348106 14,054,643 62,529 SH DFND 7 62,529 0 0
SHERWIN WILLIAMS CO COM 824348106 674 3 SH DFND 3 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 8 7 SH DFND 3 0 0 7
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 17,046,215 18,067,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 217,098,401 2,864,095 SH DFND 1 2,862,015 0 2,080
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 8,180,206 7,000,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 636,720 8,400 SH DFND 2 8,400 0 0
SHIFT4 PMTS INC CL A 82452J109 1,728,056 22,798 SH DFND 3 456 0 22,342
SHIFT4 PMTS INC CL A 82452J109 2,896,394 38,211 SH DFND 4 38,211 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 903,873 958,000 PRN DFND 6 0 0 0
SHIFT4 PMTS INC CL A 82452J109 720,631 9,507 SH DFND 7 9,507 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 463,368 17,200 SH DFND 1 218 0 16,982
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 140,067 6,146 SH DFND 1 2,623 0 3,523
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 116 5 SH DFND 3 0 0 5
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17,507,278 768,200 SH DFND 6 768,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,604,218 202,028 SH DFND 7 202,028 0 0
SHOCKWAVE MED INC COM 82489T104 376,044,583 1,734,283 SH DFND 1 1,732,637 0 1,646
SHOCKWAVE MED INC COM 82489T104 169,587,513 782,122 SH DFND 2 782,122 0 0
SHOCKWAVE MED INC COM 82489T104 7,885,871 36,369 SH DFND 3 400 0 35,969
SHOCKWAVE MED INC COM 82489T104 8,651,517 39,900 SH DFND 6 39,900 0 0
SHOCKWAVE MED INC COM 82489T104 4,806,471 22,167 SH DFND 7 22,167 0 0
SHOE CARNIVAL INC COM 824889109 58,962 2,299 SH DFND 1 687 0 1,612
SHOE CARNIVAL INC COM 824889109 3,873 151 SH DFND 3 0 0 151
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,020,050 15,950,000 PRN DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 809,947,837 16,893,068 SH DFND 1 16,874,046 0 19,022
SHOPIFY INC CL A 82509L107 8,692,001 181,310 SH DFND 1,8 181,310 0 0
SHOPIFY INC CL A 82509L107 106,118,283 2,213,254 SH DFND 2 2,213,254 0 0
SHOPIFY INC CL A 82509L107 29,022,394 605,306 SH DFND 3 12,029 0 593,277
SHOPIFY INC CL A 82509L107 43,008,693 897,010 SH DFND 6 897,010 0 0
SHOPIFY INC CL A 82509L107 5,891,547 122,877 SH DFND 7 103,577 0 19,300
SHORE BANCSHARES INC COM 825107105 46,353 3,246 SH DFND 1 883 0 2,363
SHORE BANCSHARES INC COM 825107105 21,095 1,477 SH DFND 3 0 0 1,477
SHOTSPOTTER INC COM 82536T107 60,042 1,527 SH DFND 1 188 0 1,339
SHUTTERSTOCK INC COM 825690100 2,919,536 40,214 SH DFND 1 39,058 0 1,156
SHUTTERSTOCK INC COM 825690100 4,792 66 SH DFND 3 0 0 66
SHYFT GROUP INC COM 825698103 18,814 827 SH DFND 1 433 0 394
SHYFT GROUP INC COM 825698103 8,169 359 SH DFND 3 0 0 359
SI-BONE INC COM 825704109 20,575 1,046 SH DFND 1 662 0 384
SI-BONE INC COM 825704109 21,912 1,114 SH DFND 3 0 0 1,114
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 61,460 7,387 SH DFND 1 1,238 0 6,149
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,768 1,294 SH DFND 3 0 0 1,294
SIERRA BANCORP COM 82620P102 2,858,830 166,018 SH DFND 1 165,494 0 524
SIERRA BANCORP COM 82620P102 758 44 SH DFND 3 0 0 44
SIFCO INDS INC COM 826546103 108 36 SH DFND 3 0 0 36
SIGA TECHNOLOGIES INC COM 826917106 8,171 1,421 SH DFND 1 1,347 0 74
SIGHT SCIENCES INC COM 82657M105 14,456 1,654 SH DFND 1 567 0 1,087
SIGILON THERAPEUTICS INC COM 82657L107 500,548 538,166 SH DFND 1 538,166 0 0
SIGILON THERAPEUTICS INC COM 82657L107 480,335 516,434 SH DFND 2 516,434 0 0
SIGMA LITHIUM CORPORATION COM 826599102 4,478,849 119,055 SH DFND 1 119,055 0 0
SIGNET JEWELERS LIMITED SHS G81276100 47,765,089 614,105 SH DFND 1 612,898 0 1,207
SIGNET JEWELERS LIMITED SHS G81276100 18,927 243 SH DFND 3 0 0 243
SIGNET JEWELERS LIMITED SHS G81276100 4,021,304 51,701 SH DFND 7 38,001 0 13,700
SILGAN HLDGS INC COM 827048109 14,733,166 274,514 SH DFND 1 272,068 0 2,446
SILGAN HLDGS INC COM 827048109 1,775,457 33,081 SH DFND 2 33,081 0 0
SILGAN HLDGS INC COM 827048109 60,225 1,122 SH DFND 3 0 0 1,122
SILGAN HLDGS INC COM 827048109 1,610,100 30,000 SH DFND 7 30,000 0 0
SILGAN HLDGS INC COM 827048109 75,728 1,411 SH DFND 1,411 0 0
SILICON LABORATORIES INC COM 826919102 438,380,362 2,503,743 SH DFND 1 2,503,460 0 283
SILICON LABORATORIES INC COM 826919102 401,939,581 2,295,617 SH DFND 2 2,295,617 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,533,984 69,200 SH DFND 1 68,788 0 412
SILK RD MED INC COM 82710M100 33,221 849 SH DFND 1 519 0 330
SILK RD MED INC COM 82710M100 383 10 SH DFND 3 0 0 10
SILVERBOW RES INC COM 82836G102 18,462,412 807,983 SH DFND 1 804,095 0 3,888
SILVERBOW RES INC COM 82836G102 2,392,601 104,709 SH DFND 2 104,709 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14,671 807 SH DFND 1 751 0 56
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,264 70 SH DFND 3 0 0 70
SILVERGATE CAP CORP CL A 82837P408 907 560 SH DFND 1 8 0 552
SIMILARWEB LTD SHS M84137104 41 6 SH DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 72,321 4,135 SH DFND 1 1,022 0 3,113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,836 105 SH DFND 3 0 0 105
SIMON PPTY GROUP INC NEW COM 828806109 208,172,032 1,859,177 SH DFND 1 1,840,410 0 18,767
SIMON PPTY GROUP INC NEW COM 828806109 395,057,290 3,528,242 SH DFND 3 5,100 0 3,523,142
SIMON PPTY GROUP INC NEW COM 828806109 15,798,967 141,100 SH DFND 6 141,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,590,929 389,309 SH DFND 7 387,723 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109 336 3 SH DFND 3 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 24 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 77 3 SH DFND 3 0 0
SIMPLY GOOD FOODS CO COM 82900L102 31,214,399 784,873 SH DFND 1 782,671 0 2,202
SIMPLY GOOD FOODS CO COM 82900L102 7,339 185 SH DFND 3 0 0 185
SIMPSON MFG INC COM 829073105 56,658,892 516,772 SH DFND 1 515,546 0 1,226
SIMPSON MFG INC COM 829073105 33,252 303 SH DFND 3 0 0 303
SIMPSON MFG INC COM 829073105 5,372 49 SH DFND 7 49 0 0
SIMULATIONS PLUS INC COM 829214105 15,448,162 351,574 SH DFND 1 351,267 0 307
SIMULATIONS PLUS INC COM 829214105 9,623 219 SH DFND 3 0 0 219
SIMULATIONS PLUS INC COM 829214105 4,042 92 SH DFND 7 92 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,889 518 SH DFND 1 239 0 279
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,889 110 SH DFND 3 0 0 110
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3,010 2,488 SH DFND 1 1,678 0 810
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2,564,734 2,119,615 SH DFND 4 2,119,615 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 192,287 48,435 SH DFND 1 8,622 0 39,813
SIRIUS XM HOLDINGS INC COM 82968B103 304,961 76,816 SH DFND 3 0 0 76,816
SIRIUS XM HOLDINGS INC COM 82968B103 46,540 11,723 SH DFND 11,723 0 0
SIRIUSPOINT LTD COM G8192H106 70,690 8,695 SH DFND 1 1,630 0 7,065
SISECAM RESOURCES LP COM UNIT LTD 172464109 628,000 25,000 SH DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109 80,426,955 6,549,426 SH DFND 1 6,533,403 0 16,023
SITE CTRS CORP COM 82981J109 1,083,591 88,240 SH DFND 3 1,260 0 86,980
SITE CTRS CORP COM 82981J109 16,797,063 1,367,839 SH DFND 6 1,367,839 0 0
SITE CTRS CORP COM 82981J109 8,067,272 656,944 SH DFND 7 92,744 0 564,200
SITE CTRS CORP COM 82981J109 37 3 SH DFND 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 93,345 682 SH DFND 1 334 0 348
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 177,436 1,296 SH DFND 3 0 0 1,296
SITIME CORP COM 82982T106 244,878,529 1,721,708 SH DFND 1 1,721,251 0 457
SITIME CORP COM 82982T106 98,407,941 691,893 SH DFND 2 691,893 0 0
SITIME CORP COM 82982T106 3,132 22 SH DFND 3 0 0 22
SITIME CORP COM 82982T106 24,127,897 169,640 SH DFND 6 169,640 0 0
SITIME CORP COM 82982T106 6,001,110 42,193 SH DFND 7 42,193 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 196,211,528 8,681,926 SH DFND 1 8,676,395 0 5,531
SITIO ROYALTIES CORP CLASS A COM 82983N108 6,854 303 SH DFND 3 0 0 303
SITIO ROYALTIES CORP CLASS A COM 82983N108 40,929 1,811 SH DFND 7 1,811 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 68 3 SH DFND 3 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 267,527 10,016 SH DFND 1 1,807 0 8,209
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,617 210 SH DFND 3 0 0 210
SJW GROUP COM 784305104 135,435 1,779 SH DFND 1 295 0 1,484
SJW GROUP COM 784305104 5,938 78 SH DFND 3 0 0 78
SJW GROUP COM 784305104 4,263 56 SH DFND 7 56 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 18,459 900 SH DFND 1 900 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,331 114 SH DFND 3 0 0 114
SK TELECOM LTD SPONSORED ADR 78440P306 35 2 SH DFND 2 0 0
SKECHERS U S A INC CL A 830566105 503,536,033 10,596,297 SH DFND 1 10,594,574 0 1,723
SKECHERS U S A INC CL A 830566105 444,012,576 9,343,699 SH DFND 2 9,343,699 0 0
SKECHERS U S A INC CL A 830566105 523 11 SH DFND 3 0 0 11
SKECHERS U S A INC CL A 830566105 6,899,191 145,185 SH DFND 6 145,185 0 0
SKECHERS U S A INC CL A 830566105 4,079,354 85,845 SH DFND 7 85,845 0 0
SKEENA RES LTD NEW COM 83056P715 18,379,578 3,000,000 SH DFND 1 3,000,000 0 0
SKILLSOFT CORP CL A 83066P200 2,942 1,471 SH DFND 1 894 0 577
SKILLZ INC COM 83067L109 91,183 153,713 SH DFND 1 30,915 0 122,798
SKILLZ INC COM 83067L109 410 691 SH DFND 3 0 0 691
SKYLINE CHAMPION CORPORATION COM 830830105 90,725,424 1,205,974 SH DFND 1 1,205,516 0 458
SKYLINE CHAMPION CORPORATION COM 830830105 1,825 24 SH DFND 3 0 0 24
SKYLINE CHAMPION CORPORATION COM 830830105 24,149 321 SH DFND 7 321 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,290 59 SH DFND 1 8 0 51
SKYWATER TECHNOLOGY INC COM 83089J108 23,909 2,101 SH DFND 1 786 0 1,315
SKYWATER TECHNOLOGY INC COM 83089J108 1,273 112 SH DFND 3 0 0 112
SKYWEST INC COM 830879102 423,913 19,121 SH DFND 1 1,494 0 17,627
SKYWEST INC COM 830879102 554 25 SH DFND 3 0 0 25
SKYWEST INC COM 830879102 7,365,983 332,250 SH DFND 6 332,250 0 0
SKYWEST INC COM 830879102 1,696,005 76,500 SH DFND 7 76,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 443,512,085 3,759,214 SH DFND 1 3,751,128 0 8,086
SKYWORKS SOLUTIONS INC COM 83088M102 11,017,208 93,382 SH DFND 2 93,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,877,365 202,385 SH DFND 3 1,008 0 201,377
SKYWORKS SOLUTIONS INC COM 83088M102 2,536,570 21,500 SH DFND 6 21,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,280,528 163,422 SH DFND 7 163,422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 118 1 SH DFND 1 0 0
SL GREEN RLTY CORP COM 78440X887 303,808 12,917 SH DFND 1 2,803 0 10,114
SL GREEN RLTY CORP COM 78440X887 2,305 98 SH DFND 3 0 0 98
SL GREEN RLTY CORP COM 78440X887 24 1 SH DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103 14,262 469 SH DFND 1 101 0 368
SLM CORP COM 78442P106 103,454,933 8,349,873 SH DFND 1 8,341,009 0 8,864
SLM CORP COM 78442P106 3,332 269 SH DFND 3 0 0 269
SLM CORP COM 78442P106 4,013,022 323,892 SH DFND 7 323,892 0 0
SLM CORP COM 78442P106 30,269 2,443 SH DFND 2,443 0 0
SLR INVESTMENT CORP COM 83413U100 15 1 SH DFND 1 0 0
SM ENERGY CO COM 78454L100 13,087,811 464,766 SH DFND 1 458,773 0 5,993
SM ENERGY CO COM 78454L100 4,393 156 SH DFND 3 0 0 156
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4,744,141 4,375,000 PRN DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 50,892 2,952 SH DFND 1 1,350 0 1,602
SMART GLOBAL HLDGS INC SHS G8232Y101 1,155 67 SH DFND 3 0 0 67
SMART GLOBAL HLDGS INC SHS G8232Y101 14,335,750 831,540 SH DFND 6 831,540 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6,932,118 402,095 SH DFND 7 402,095 0 0
SMART SAND INC COM 83191H107 2,548 1,448 SH DFND 1 0 0 1,448
SMARTFINANCIAL INC COM NEW 83190L208 16,406 709 SH DFND 1 685 0 24
SMARTFINANCIAL INC COM NEW 83190L208 23 1 SH DFND 1 0 0
SMARTRENT INC COM CL A 83193G107 4,616 1,810 SH DFND 1 617 0 1,193
SMARTSHEET INC COM CL A 83200N103 143,543 3,003 SH DFND 1 1,062 0 1,941
SMARTSHEET INC COM CL A 83200N103 5,930 124 SH DFND 3 0 0 124
SMILEDIRECTCLUB INC CL A COM 83192H106 26,754 62,218 SH DFND 1 13,245 0 48,973
SMILEDIRECTCLUB INC CL A COM 83192H106 15 35 SH DFND 3 0 0 35
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36,335,108 1,301,867 SH DFND 1 1,296,602 0 5,265
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,589,276 701,873 SH DFND 3 4,517 0 697,356
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 1 SH DFND 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 39,133 3,179 SH DFND 1 930 0 2,249
SMITH & WESSON BRANDS INC COM 831754106 6,543 532 SH DFND 3 0 0 532
SMITH & WESSON BRANDS INC COM 831754106 579 47 SH DFND 47 0 0
SMITH A O CORP COM 831865209 16,843,073 243,573 SH DFND 1 239,061 0 4,512
SMITH A O CORP COM 831865209 171,563 2,481 SH DFND 3 85 0 2,396
SMITH A O CORP COM 831865209 69 1 SH DFND 1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 13 11 SH DFND 1 0 0 11
SMUCKER J M CO COM NEW 832696405 45,172,350 287,045 SH DFND 1 281,009 0 6,036
SMUCKER J M CO COM NEW 832696405 39,453,960 250,708 SH DFND 3 2,889 0 247,819
SMUCKER J M CO COM NEW 832696405 236,370 1,502 SH DFND 7 1,502 0 0
SMUCKER J M CO COM NEW 832696405 629 4 SH DFND 4 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 56,203,479 80,119,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 1,252,298,907 111,712,659 SH DFND 1 111,697,465 0 15,194
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,535,016 8,226,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,074,000 5,375,000 PRN DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3 14,278,600 19,600,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 13,792,369 1,230,363 SH DFND 1,8 1,230,363 0 0
SNAP INC CL A 83304A106 60,168,251 5,367,373 SH DFND 2 5,367,373 0 0
SNAP INC CL A 83304A106 95,667,863 8,534,154 SH DFND 3 26,312 0 8,507,842
SNAP INC CL A 83304A106 82,669,232 7,374,597 SH DFND 6 7,374,597 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 1,846,348 2,632,000 PRN DFND 6 0 0 0
SNAP INC CL A 83304A106 38,311,677 3,417,634 SH DFND 7 3,325,140 0 92,494
SNAP INC CL A 83304A106 34 3 SH DFND 3 0 0
SNAP ON INC COM 833034101 9,649,946 39,086 SH DFND 1 37,118 0 1,968
SNAP ON INC COM 833034101 2,177,569 8,820 SH DFND 3 76 0 8,744
SNAP ON INC COM 833034101 246,643 999 SH DFND 999 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 8,088 865 SH DFND 1 771 0 94
SNOWFLAKE INC CL A 833445109 420,264,359 2,723,860 SH DFND 1 2,720,108 0 3,752
SNOWFLAKE INC CL A 833445109 50,407,932 326,709 SH DFND 2 326,709 0 0
SNOWFLAKE INC CL A 833445109 35,054,383 227,198 SH DFND 3 948 0 226,250
SNOWFLAKE INC CL A 833445109 4,026,969 26,100 SH DFND 6 26,100 0 0
SNOWFLAKE INC CL A 833445109 17,955,807 116,377 SH DFND 7 116,377 0 0
SNOWFLAKE INC CL A 833445109 23,298 151 SH DFND 151 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 135,906,088 1,676,611 SH DFND 1 1,676,338 0 273
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 107,874 1,331 SH DFND 3 1 0 1,330
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 770,070 9,500 SH DFND 6 9,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,682,499 107,112 SH DFND 7 69,312 0 37,800
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 162 2 SH DFND 2 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,425,129 893,761 SH DFND 1 883,484 0 10,277
SOFI TECHNOLOGIES INC COM 83406F102 6,293 1,037 SH DFND 3 0 0 1,037
SOFI TECHNOLOGIES INC COM 83406F102 30 5 SH DFND 5 0 0
SOHO HOUSE & CO INC COM CL A 586001109 23,204 3,548 SH DFND 1 544 0 3,004
SOLAREDGE TECHNOLOGIES INC COM 83417M104 404,473,256 1,330,723 SH DFND 1 1,330,134 0 589
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 8,505,648 6,563,000 PRN DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,330,331 47,147 SH DFND 2 47,147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,151,120 10,368 SH DFND 3 138 0 10,230
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,316,050 43,810 SH DFND 6 43,810 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 71,534,633 235,350 SH DFND 7 221,697 0 13,653
SOLAREDGE TECHNOLOGIES INC COM 83417M104 89,665 295 SH DFND 295 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 21,786 2,551 SH DFND 1 700 0 1,851
SOLARWINDS CORP COM NEW 83417Q204 732,041 85,121 SH DFND 1 84,505 0 616
SOLID BIOSCIENCES INC COM NEW 83422E204 1,422 300 SH DFND 1 300 0 0
SOLID POWER INC CLASS A COM 83422N105 7,170 2,382 SH DFND 1 1,673 0 709
SOLO BRANDS INC COM CL A 83425V104 17,964 2,502 SH DFND 1 2,335 0 167
SOMALOGIC INC CLASS A COM 83444K105 14,216 5,575 SH DFND 1 1,801 0 3,774
SONDER HOLDINGS INC CLASS A COM 83542D102 5,022,896 6,634,389 SH DFND 1 6,622,711 0 11,678
SONDER HOLDINGS INC CLASS A COM 83542D102 2,655,445 3,507,390 SH DFND 2 3,507,390 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 0 0 SH DFND 3 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,580,153 29,079 SH DFND 1 28,764 0 315
SONIC AUTOMOTIVE INC CL A 83545G102 7,064 130 SH DFND 3 0 0 130
SONIDA SENIOR LIVING INC COM 140475203 88 13 SH DFND 3 0 0 13
SONO TEK CORP COM 835483108 118 23 SH DFND 3 0 0 23
SONOCO PRODS CO COM 835495102 164,212 2,692 SH DFND 1 300 0 2,392
SONOCO PRODS CO COM 835495102 558,486 9,156 SH DFND 3 152 0 9,004
SONOCO PRODS CO COM 835495102 64,111 1,051 SH DFND 1,051 0 0
SONOS INC COM 83570H108 102,789 5,239 SH DFND 1 1,493 0 3,746
SONOS INC COM 83570H108 36,807 1,876 SH DFND 3 0 0 1,876
SONY GROUP CORPORATION SPONSORED ADR 835699307 68,449,543 755,097 SH DFND 1 735,486 0 19,611
SONY GROUP CORPORATION SPONSORED ADR 835699307 562,030 6,200 SH DFND 2 6,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 111,282,801 1,227,609 SH DFND 3 4,859 0 1,222,750
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,768,190 52,600 SH DFND 6 52,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,514,443 104,958 SH DFND 7 104,958 0 0
SOTERA HEALTH CO COM 83601L102 7,015,150 391,689 SH DFND 1 386,698 0 4,991
SOUNDHOUND AI INC CLASS A COM 836100107 75 27 SH DFND 3 0 0 27
SOUTH PLAINS FINANCIAL INC COM 83946P107 14,216 664 SH DFND 1 451 0 213
SOUTH PLAINS FINANCIAL INC COM 83946P107 18,520 865 SH DFND 7 865 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 21 1 SH DFND 1 0 0
SOUTHERN CO COM 842587107 1,314,869,898 18,897,239 SH DFND 1 18,872,200 0 25,039
SOUTHERN CO COM 842587107 834,960 12,000 SH DFND 2 12,000 0 0
SOUTHERN CO COM 842587107 726,752,052 10,444,842 SH DFND 3 10,460 0 10,434,382
SOUTHERN CO COM 842587107 57,273,455 823,131 SH DFND 6 823,131 0 0
SOUTHERN CO COM 842587107 316,050,799 4,542,265 SH DFND 7 4,380,960 0 161,305
SOUTHERN CO COM 842587107 628 9 SH DFND 9 0 0
SOUTHERN COPPER CORP COM 84265V105 1,345,514 17,646 SH DFND 1 14,585 0 3,061
SOUTHERN COPPER CORP COM 84265V105 310,414 4,071 SH DFND 1,9 4,071 0 0
SOUTHERN COPPER CORP COM 84265V105 186,053 2,440 SH DFND 3 0 0 2,440
SOUTHERN COPPER CORP COM 84265V105 51,316 673 SH DFND 673 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 17,376 566 SH DFND 1 420 0 146
SOUTHERN MO BANCORP INC COM 843380106 11,351,017 303,422 SH DFND 1 303,302 0 120
SOUTHERN MO BANCORP INC COM 843380106 679,141 18,154 SH DFND 2 18,154 0 0
SOUTHERN MO BANCORP INC COM 843380106 8,248,905 220,500 SH DFND 7 220,500 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16,368 493 SH DFND 1 436 0 57
SOUTHSTATE CORPORATION COM 840441109 138,244 1,940 SH DFND 1 781 0 1,159
SOUTHSTATE CORPORATION COM 840441109 3,349 47 SH DFND 3 0 0 47
SOUTHWEST AIRLS CO COM 844741108 121,189,243 3,724,316 SH DFND 1 3,712,457 0 11,859
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,082,496 10,636,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 105,070,847 3,228,975 SH DFND 2 3,228,975 0 0
SOUTHWEST AIRLS CO COM 844741108 17,139,381 526,717 SH DFND 3 2,518 0 524,199
SOUTHWEST AIRLS CO COM 844741108 260 8 SH DFND 8 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 126,274 2,022 SH DFND 1 483 0 1,539
SOUTHWEST GAS HLDGS INC COM 844895102 11,307 181 SH DFND 3 0 0 181
SOUTHWEST GAS HLDGS INC COM 844895102 31,225 500 SH DFND 7 500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 119,306,645 23,861,329 SH DFND 1 23,751,573 0 109,756
SOUTHWESTERN ENERGY CO COM 845467109 9,887,185 1,977,437 SH DFND 2 1,977,437 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,791 1,758 SH DFND 3 0 0 1,758
SOUTHWESTERN ENERGY CO COM 845467109 16,206,920 3,241,384 SH DFND 7 3,241,384 0 0
SOVOS BRANDS INC COM 84612U107 38,672,763 2,318,511 SH DFND 1 2,318,284 0 227
SOVOS BRANDS INC COM 84612U107 69,873 4,189 SH DFND 2 4,189 0 0
SOVOS BRANDS INC COM 84612U107 10,172,465 609,860 SH DFND 6 609,860 0 0
SOVOS BRANDS INC COM 84612U107 3,223,360 193,247 SH DFND 7 161,388 0 31,859
SP PLUS CORP COM 78469C103 21,911 639 SH DFND 1 472 0 167
SP PLUS CORP COM 78469C103 1,234 36 SH DFND 3 0 0 36
SPARTANNASH CO COM 847215100 54,535 2,199 SH DFND 1 682 0 1,517
SPARTANNASH CO COM 847215100 1,637 66 SH DFND 3 0 0 66
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,434,117 40,389 SH DFND 3 0 0 40,389
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,996 6 SH DFND 6 0 0
SPDR GOLD TR GOLD SHS 78463V107 533,720 2,913 SH DFND 1 923 0 1,990
SPDR GOLD TR GOLD SHS 78463V107 925,815 5,053 SH DFND 3 0 0 5,053
SPDR GOLD TR GOLD SHS 78463V107 3,664 2,000 SH Call DFND 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 214,917 1,173 SH DFND 1,173 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,464,910 45,607 SH DFND 3 0 0 45,607
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,651 96 SH DFND 3 0 0 96
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 31,125 449 SH DFND 3 0 0 449
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,650 230 SH DFND 3 0 0 230
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 16,518 308 SH DFND 3 0 0 308
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29,075 1,130 SH DFND 3 0 0 1,130
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,186 198 SH DFND 3 0 0 198
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134,980 4,358 SH DFND 3 0 0 4,358
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,129 81 SH DFND 3 0 0 81
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80,164 1,785 SH DFND 3 0 0 1,785
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 18,851 378 SH DFND 3 0 0 378
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,909 169 SH DFND 3 0 0 169
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 343 10 SH DFND 3 0 0 10
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,645 177 SH DFND 3 0 0 177
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 70,362 1,232 SH DFND 3 0 0 1,232
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49,068 489 SH DFND 3 0 0 489
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 539,215 15,799 SH DFND 3 0 0 15,799
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,994 340 SH DFND 3 0 0 340
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 987,257 17,293 SH DFND 7 17,293 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,099,259 20,181 SH DFND 7 20,181 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 717 21 SH DFND 21 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96 3 SH DFND 3 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 56 1 SH DFND 1 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 45 1 SH DFND 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,566,206 16,039 SH DFND 1 8,147 0 7,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,645,549,667 4,019,516 SH DFND 3 83,783 0 3,935,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,550 16 SH DFND 16 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,876,359 21,545 SH DFND 3 740 0 20,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 917 2 SH DFND 2 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 27,746 1,458 SH DFND 1 1,458 0 0
SPDR SER TR S&P METALS MNG 78464A755 10,473 197 SH DFND 1 197 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,885,120 320,114 SH DFND 1,5 320,114 0 0
SPDR SER TR S&P INS ETF 78464A789 298,382 7,581 SH DFND 3 0 0 7,581
SPDR SER TR BBG CONV SEC ETF 78464A359 275,302 4,105 SH DFND 3 0 0 4,105
SPDR SER TR NYSE TECH ETF 78464A102 133,456 1,101 SH DFND 3 0 0 1,101
SPDR SER TR HLTH CARE SVCS 78464A573 21,694 251 SH DFND 3 0 0 251
SPDR SER TR S&P OILGAS EXP 78468R556 15,566 122 SH DFND 3 0 0 122
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,999 174 SH DFND 3 0 0 174
SPDR SER TR SPDR S&P 500 ETF 78468R796 198,578 5,974 SH DFND 3 0 0 5,974
SPDR SER TR PRTFLO S&P500 HI 78468R788 221,007 5,816 SH DFND 3 0 0 5,816
SPDR SER TR BLOOMBERG INVT 78468R200 12,628 415 SH DFND 3 0 0 415
SPDR SER TR PORTFOLI S&P1500 78464A805 1,241,821 24,625 SH DFND 3 0 0 24,625
SPDR SER TR S&P 400 MDCP GRW 78464A821 133,948 1,957 SH DFND 3 0 0 1,957
SPDR SER TR PORTFLI TIPS ETF 78464A656 386,757 14,502 SH DFND 3 0 0 14,502
SPDR SER TR AEROSPACE DEF 78464A631 208,094 1,780 SH DFND 3 0 0 1,780
SPDR SER TR RUSSELL LOW VOL 78468R754 1,267 12 SH DFND 3 0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 676,297 14,046 SH DFND 3 0 0 14,046
SPDR SER TR DJ REIT ETF 78464A607 100,136 1,128 SH DFND 3 0 0 1,128
SPDR SER TR S&P 400 MDCP VAL 78464A839 91,794 1,389 SH DFND 3 0 0 1,389
SPDR SER TR S&P PHARMAC 78464A722 126,334 3,081 SH DFND 3 0 0 3,081
SPDR SER TR BLOOMBERG EMERGI 78464A391 46,604 2,196 SH DFND 3 0 0 2,196
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,811 109 SH DFND 3 0 0 109
SPDR SER TR S&P KENSHO NEW 78468R648 43,255 1,013 SH DFND 3 0 0 1,013
SPDR SER TR HLTH CR EQUIP 78464A581 132,252 1,413 SH DFND 3 0 0 1,413
SPDR SER TR S&P TRANSN ETF 78464A532 25,856 357 SH DFND 3 0 0 357
SPDR SER TR SSGA US SMAL ETF 78468R887 16,130 153 SH DFND 3 0 0 153
SPDR SER TR BLOOMBERG HIGH Y 78468R622 53,000 571 SH DFND 3 0 0 571
SPDR SER TR PORT MTG BK ETF 78464A383 14,927 673 SH DFND 3 0 0 673
SPDR SER TR S&P HOMEBUILD 78464A888 236,130 3,485 SH DFND 3 0 0 3,485
SPDR SER TR COMP SOFTWARE 78464A599 33,475 272 SH DFND 3 0 0 272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,189,341 110,971 SH DFND 3 109,922 0 1,049
SPDR SER TR S&P 600 SML CAP 78464A813 279,904 3,331 SH DFND 3 0 0 3,331
SPDR SER TR S&P DIVID ETF 78464A763 9,770,847 78,982 SH DFND 3 2,211 0 76,771
SPDR SER TR PORTFOLIO INTRMD 78464A375 126,841 3,904 SH DFND 3 0 0 3,904
SPDR SER TR PORTFLI INTRMDIT 78464A672 68,935 2,382 SH DFND 3 0 0 2,382
SPDR SER TR S&P SEMICNDCTR 78464A862 174,837 838 SH DFND 3 0 0 838
SPDR SER TR SSGA US LRG ETF 78468R804 44,050 322 SH DFND 3 0 0 322
SPDR SER TR PORTFOLIO SH TSR 78468R101 310,153 10,611 SH DFND 3 0 0 10,611
SPDR SER TR NUVEEN BLOOMBERG 78464A284 185,126,070 7,393,214 SH DFND 3 2,274 0 7,390,940
SPDR SER TR S&P METALS MNG 78464A755 32,613 613 SH DFND 3 0 0 613
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 647 34 SH DFND 3 0 0 34
SPDR SER TR S&P RETAIL ETF 78464A714 35,861 565 SH DFND 3 0 0 565
SPDR SER TR GLB DOW ETF 78464A706 32,160 299 SH DFND 3 0 0 299
SPDR SER TR SPDR MSCI USA GE 78468R747 417 5 SH DFND 3 0 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655 5,203 60 SH DFND 3 0 0 60
SPDR SER TR S&P REGL BKG 78464A698 100,884 2,300 SH DFND 3 0 0 2,300
SPDR SER TR S&P 600 SMCP GRW 78464A201 391,228 5,305 SH DFND 3 0 0 5,305
SPDR SER TR PRTFLO S&P500 VL 78464A508 45,666,695 1,121,480 SH DFND 3 1,833 0 1,119,647
SPDR SER TR S&P 600 SMCP VAL 78464A300 313,792 4,119 SH DFND 3 0 0 4,119
SPDR SER TR S&P BK ETF 78464A797 113,161 3,053 SH DFND 3 0 0 3,053
SPDR SER TR PRTFLO S&P500 GW 78464A409 128,952,150 2,329,338 SH DFND 3 4,016 0 2,325,322
SPDR SER TR S&P BIOTECH 78464A870 254,441 3,339 SH DFND 3 54 0 3,285
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,958,406 41,828 SH DFND 3 0 0 41,828
SPDR SER TR BLOOMBERG SHORT 78464A334 2,672 98 SH DFND 3 0 0 98
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,353 296 SH DFND 3 0 0 296
SPDR SER TR OILGAS EQUIP 78468R549 1,955 26 SH DFND 3 0 0 26
SPDR SER TR NUVEEN BLMBRG SH 78468R739 200,613 4,219 SH DFND 3 0 0 4,219
SPDR SER TR PORTFOLIO S&P400 78464A847 237,670 5,409 SH DFND 3 0 0 5,409
SPDR SER TR PORTFOLIO LN TSR 78464A664 687,463,973 22,262,434 SH DFND 3 22,257,651 0 4,783
SPDR SER TR FACTST INV ETF 78464A110 11,959 100 SH DFND 3 0 0 100
SPDR SER TR SPDR S&P1500VL 78464A128 38,063 268 SH DFND 3 0 0 268
SPDR SER TR MSCI USA STRTGIC 78468R812 40,923 353 SH DFND 3 0 0 353
SPDR SER TR RUSSELL YIELD 78468R770 87 1 SH DFND 3 0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474 96,897 3,270 SH DFND 3 0 0 3,270
SPDR SER TR BLOOMBERG INTL T 78464A516 16,716 723 SH DFND 3 0 0 723
SPDR SER TR PORTFOLIO S&P600 78468R853 199,750 5,289 SH DFND 3 0 0 5,289
SPDR SER TR PORTFLI HIGH YLD 78468R606 46 2 SH DFND 2 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 85 2 SH DFND 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 498 9 SH DFND 9 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 29 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 185 6 SH DFND 6 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 326 8 SH DFND 8 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 48 1 SH DFND 1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 190 5 SH DFND 5 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 68 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 193 4 SH DFND 4 0 0
SPDR SER TR S&P BK ETF 78464A797 111 3 SH DFND 3 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 209 1 SH DFND 1 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 22 1 SH DFND 1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 605 12 SH DFND 12 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 119 4 SH DFND 4 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 117 4 SH DFND 4 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 72 1 SH DFND 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 152 2 SH DFND 2 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 134 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 32 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 76 2 SH DFND 2 0 0
SPDR SER TR S&P BIOTECH 78464A870 152 2 SH DFND 2 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 464 5 SH DFND 5 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 25 1 SH DFND 1 0 0
SPDR SER TR S&P REGL BKG 78464A698 789 18 SH DFND 18 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 94 2 SH DFND 2 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 383 3 SH DFND 3 0 0
SPDR SER TR DJ REIT ETF 78464A607 178 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 527 12 SH DFND 12 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 66 1 SH DFND 1 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 102 3 SH DFND 3 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,683 51 SH DFND 51 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 23 1 SH DFND 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,237 10 SH DFND 10 0 0
SPDR SER TR AEROSPACE DEF 78464A631 117 1 SH DFND 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70,414,441 1,063,341 SH DFND 1 1,059,034 0 4,307
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47,394,585 715,714 SH DFND 3 4,180 0 711,534
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,522,396 279,710 SH DFND 6 279,710 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,874,894 103,819 SH DFND 7 103,819 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 1 SH DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,572 4,762 SH DFND 1 1,606 0 3,156
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1 SH DFND 3 0 0 1
SPHERE 3D CORP NEW COM 84841L308 812 2,300 SH DFND 3 0 0 2,300
SPIRE GLOBAL INC COM CL A 848560108 16,010 23,967 SH DFND 1 1,065 0 22,902
SPIRE INC COM 84857L101 147,925 2,109 SH DFND 1 704 0 1,405
SPIRE INC COM 84857L101 199,789 2,848 SH DFND 3 0 0 2,848
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282,894,725 8,192,723 SH DFND 1 8,188,325 0 4,398
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,225 702 SH DFND 3 5 0 697
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,631,888 47,260 SH DFND 7 47,260 0 0
SPIRIT AIRLS INC COM 848577102 51,706,356 3,011,436 SH DFND 1 2,985,466 0 25,970
SPIRIT AIRLS INC COM 848577102 41,908,416 2,440,793 SH DFND 2 2,440,793 0 0
SPIRIT AIRLS INC COM 848577102 14,988 873 SH DFND 3 0 0 873
SPIRIT AIRLS INC COM 848577102 7,454,012 434,130 SH DFND 6 434,130 0 0
SPIRIT AIRLS INC COM 848577102 1,867,495 108,765 SH DFND 7 108,765 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 223,805,304 5,617,603 SH DFND 1 5,612,300 0 5,303
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,066,222 51,863 SH DFND 2 51,863 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39,238 985 SH DFND 3 0 0 985
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33,518,587 841,330 SH DFND 6 841,330 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 132,867,157 3,335,019 SH DFND 7 3,154,419 0 180,600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45,617 1,145 SH DFND 1,145 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 8 5 SH DFND 3 0 0 5
SPLUNK INC COM 848637104 392,362,725 4,092,227 SH DFND 1 4,087,716 0 4,511
SPLUNK INC NOTE 1.125% 6/1 848637AF1 8,293,777 9,706,000 PRN DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,524,530 13,977,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 3,322,721 34,655 SH DFND 2 34,655 0 0
SPLUNK INC COM 848637104 6,698,211 69,861 SH DFND 3 1,262 0 68,599
SPLUNK INC COM 848637104 6,040,440 63,000 SH DFND 6 63,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 555,425 650,000 PRN DFND 6 0 0 0
SPLUNK INC COM 848637104 37,777 394 SH DFND 7 394 0 0
SPLUNK INC COM 848637104 70,472 735 SH DFND 735 0 0
SPOK HLDGS INC COM 84863T106 2,745 271 SH DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106 699 69 SH DFND 3 0 0 69
SPOK HLDGS INC COM 84863T106 446 44 SH DFND 44 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,280,341 196,074 SH DFND 1 196,074 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,582 480 SH DFND 7 480 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,123 722 SH DFND 1 392 0 330
SPOTIFY TECHNOLOGY S A SHS L8681T102 67,876,154 507,979 SH DFND 1 503,371 0 4,608
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,095,965 15,686 SH DFND 3 0 0 15,686
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,272 17 SH DFND 7 17 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,189 428 SH DFND 428 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,645,350 5,550,000 PRN DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 136,739,246 5,387,465 SH DFND 1 5,387,435 0 30
SPRINGWORKS THERAPEUTICS INC COM 85205L107 101,228,578 3,987,352 SH DFND 2 3,987,352 0 0
SPRINKLR INC CL A 85208T107 32,244 2,488 SH DFND 1 8 0 2,480
SPRINKLR INC CL A 85208T107 2,243 173 SH DFND 3 0 0 173
SPROTT INC COM NEW 852066208 3,326 91 SH DFND 7 91 0 0
SPROTT INC COM NEW 852066208 3 0 SH DFND 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 31 2 SH DFND 2 0 0
SPROUT SOCIAL INC COM CL A 85209W109 66,372,898 1,090,225 SH DFND 1 1,089,738 0 487
SPROUT SOCIAL INC COM CL A 85209W109 29,468 484 SH DFND 3 0 0 484
SPROUTS FMRS MKT INC COM 85208M102 396,286,613 11,312,778 SH DFND 1 11,308,421 0 4,357
SPROUTS FMRS MKT INC COM 85208M102 19,922,997 568,741 SH DFND 2 568,741 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,531 386 SH DFND 3 0 0 386
SPROUTS FMRS MKT INC COM 85208M102 35,868,688 1,023,942 SH DFND 6 1,023,942 0 0
SPROUTS FMRS MKT INC COM 85208M102 93,992,181 2,683,191 SH DFND 7 2,683,191 0 0
SPROUTS FMRS MKT INC COM 85208M102 35 1 SH DFND 1 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 111 50 SH DFND 3 0 0 50
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 12 15 SH DFND 1 0 0 15
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 48 59 SH DFND 3 0 0 59
SPS COMM INC COM 78463M107 39,879,450 261,848 SH DFND 1 260,959 0 889
SPS COMM INC COM 78463M107 149,991 985 SH DFND 3 0 0 985
SPS COMM INC COM 78463M107 6,092 40 SH DFND 7 40 0 0
SPX TECHNOLOGIES INC COM 78473E103 73,429,315 1,040,370 SH DFND 1 1,039,069 0 1,301
SPX TECHNOLOGIES INC COM 78473E103 97,846 1,386 SH DFND 3 0 0 1,386
SPX TECHNOLOGIES INC COM 78473E103 4,588 65 SH DFND 7 65 0 0
SQUARESPACE INC CLASS A 85225A107 485,160 15,271 SH DFND 1 14,923 0 348
SQUARESPACE INC CLASS A 85225A107 27,767 874 SH DFND 7 874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251,110,005 4,446,786 SH DFND 1 4,440,635 0 6,151
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,622,101 28,725 SH DFND 2 28,725 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,479,168 362,656 SH DFND 3 1,299 0 361,357
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 274,557 4,862 SH DFND 6 4,862 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,721,287 83,607 SH DFND 7 29,999 0 53,608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,192 1,243 SH DFND 1,243 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 138 5 SH DFND 5 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 166 4 SH DFND 4 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 205 5 SH DFND 5 0 0
SSR MINING IN COM 784730103 29,522 1,952 SH DFND 1 366 0 1,586
SSR MINING IN COM 784730103 195 13 SH DFND 3 0 0 13
ST JOE CO COM 790148100 68,657 1,650 SH DFND 1 359 0 1,291
ST JOE CO COM 790148100 6,458 155 SH DFND 3 0 0 155
STAAR SURGICAL CO COM PAR $0.01 852312305 129,307 2,022 SH DFND 1 501 0 1,521
STAAR SURGICAL CO COM PAR $0.01 852312305 20,720 324 SH DFND 3 0 0 324
STAAR SURGICAL CO COM PAR $0.01 852312305 5,116 80 SH DFND 7 80 0 0
STAG INDL INC COM 85254J102 285,822 8,451 SH DFND 1 3,142 0 5,309
STAG INDL INC COM 85254J102 70,093 2,073 SH DFND 3 0 0 2,073
STAG INDL INC COM 85254J102 135 4 SH DFND 4 0 0
STAGWELL INC COM CL A 85256A109 7,977 1,075 SH DFND 1 484 0 591
STANDARD BIOTOOLS INC COM 34385P108 1,242 637 SH DFND 1 0 0 637
STANDARD MTR PRODS INC COM 853666105 46,654 1,264 SH DFND 1 909 0 355
STANDARD MTR PRODS INC COM 853666105 3,750 102 SH DFND 3 0 0 102
STANDEX INTL CORP COM 854231107 392,415 3,205 SH DFND 1 2,687 0 518
STANDEX INTL CORP COM 854231107 18,978 155 SH DFND 3 0 0 155
STANLEY BLACK & DECKER INC COM 854502101 33,727,323 418,557 SH DFND 1 415,106 0 3,451
STANLEY BLACK & DECKER INC COM 854502101 14,778,457 183,401 SH DFND 3 1,143 0 182,258
STANLEY BLACK & DECKER INC COM 854502101 3,190,968 39,600 SH DFND 6 39,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,504,577 93,132 SH DFND 7 93,132 0 0
STANLEY BLACK & DECKER INC COM 854502101 161 2 SH DFND 2 0 0
STANTEC INC COM 85472N109 2,133,942 36,502 SH DFND 1 36,502 0 0
STANTEC INC COM 85472N109 60,039 1,027 SH DFND 7 1,027 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,991 331 SH DFND 1 331 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 3,243 250 SH DFND 1 250 0 0
STAR HLDGS SHS BEN INT 85512G106 7,999 460 SH DFND 1 133 0 327
STAR HLDGS SHS BEN INT 85512G106 713 41 SH DFND 7 41 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 22 1 SH DFND 1 0 0
STARBUCKS CORP COM 855244109 273,597,940 2,627,465 SH DFND 1 2,574,004 0 53,461
STARBUCKS CORP COM 855244109 73,612,933 706,933 SH DFND 2 706,933 0 0
STARBUCKS CORP COM 855244109 229,088,751 2,200,026 SH DFND 3 18,580 0 2,181,446
STARBUCKS CORP COM 855244109 4,071,483 39,100 SH DFND 6 39,100 0 0
STARBUCKS CORP COM 855244109 18,946,245 181,948 SH DFND 7 141,048 0 40,900
STARBUCKS CORP COM 855244109 605,099 5,811 SH DFND 5,811 0 0
STARWOOD PPTY TR INC COM 85571B105 220,961 12,491 SH DFND 1 2,345 0 10,146
STARWOOD PPTY TR INC COM 85571B105 98,045 5,542 SH DFND 3 0 0 5,542
STARWOOD PPTY TR INC COM 85571B105 91,475 5,171 SH DFND 5,171 0 0
STATE STR CORP COM 857477103 364,959,684 4,821,769 SH DFND 1 4,809,157 0 12,612
STATE STR CORP COM 857477103 81,888,628 1,081,895 SH DFND 3 9,540 0 1,072,355
STATE STR CORP COM 857477103 3,299,706 43,595 SH DFND 6 43,595 0 0
STATE STR CORP COM 857477103 77,447,597 1,023,221 SH DFND 7 920,621 0 102,600
STATE STR CORP COM 857477103 279,220 3,689 SH DFND 3,689 0 0
STEEL DYNAMICS INC COM 858119100 781,590,391 6,913,058 SH DFND 1 6,904,380 0 8,678
STEEL DYNAMICS INC COM 858119100 115,902,102 1,025,138 SH DFND 2 1,025,138 0 0
STEEL DYNAMICS INC COM 858119100 23,927,947 211,639 SH DFND 3 4,422 0 207,217
STEEL DYNAMICS INC COM 858119100 9,868,216 87,283 SH DFND 7 87,283 0 0
STEEL DYNAMICS INC COM 858119100 180,670 1,598 SH DFND 1,598 0 0
STEELCASE INC CL A 858155203 14,794 1,757 SH DFND 1 701 0 1,056
STEELCASE INC CL A 858155203 3,301 392 SH DFND 3 0 0 392
STELLANTIS N.V SHS N82405106 5,476,629 301,665 SH DFND 1 268,100 0 33,565
STELLANTIS N.V SHS N82405106 3,411,098 187,526 SH DFND 1,8 187,526 0 0
STELLANTIS N.V SHS N82405106 8,087,994 444,640 SH DFND 3 13 0 444,627
STELLAR BANCORP INC COM 858927106 17,202 699 SH DFND 1 285 0 414
STELLAR BANCORP INC COM 858927106 6,128 249 SH DFND 3 0 0 249
STEM INC COM 85859N102 3,764,092 663,861 SH DFND 1 661,916 0 1,945
STEM INC COM 85859N102 1,102 194 SH DFND 3 0 0 194
STEPAN CO COM 858586100 1,998,370 19,396 SH DFND 1 19,158 0 238
STEPAN CO COM 858586100 40,578 394 SH DFND 3 0 0 394
STEPAN CO COM 858586100 103 1 SH DFND 1 0 0
STEPSTONE GROUP INC COM CL A 85914M107 54,960,070 2,264,527 SH DFND 1 2,264,505 0 22
STEPSTONE GROUP INC COM CL A 85914M107 8,983,225 370,137 SH DFND 7 344,468 0 25,669
STEREOTAXIS INC COM NEW 85916J409 12,852 6,300 SH DFND 1 0 0 6,300
STERICYCLE INC COM 858912108 46,532 1,067 SH DFND 1 283 0 784
STERICYCLE INC COM 858912108 12,124 278 SH DFND 3 0 0 278
STERIS PLC SHS USD G8473T100 10,257,007 53,623 SH DFND 1 48,749 0 4,874
STERIS PLC SHS USD G8473T100 3,034,436 15,864 SH DFND 3 32 0 15,832
STERIS PLC SHS USD G8473T100 253,063 1,323 SH DFND 1,323 0 0
STERLING BANCORP INC COM 85917W102 22,199 3,922 SH DFND 1 548 0 3,374
STERLING CHECK CORP COM 85917T109 5,843 524 SH DFND 1 369 0 155
STERLING INFRASTRUCTURE INC COM 859241101 23,864 630 SH DFND 1 326 0 304
STERLING INFRASTRUCTURE INC COM 859241101 1,667 44 SH DFND 3 0 0 44
STEVANATO GROUP S P A ORD SHS T9224W109 156,669 6,049 SH DFND 1 6,049 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 6,915 267 SH DFND 7 267 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 26 1 SH DFND 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 53,302 1,321 SH DFND 1 323 0 998
STEWART INFORMATION SVCS COR COM 860372101 8,070 200 SH DFND 3 0 0 200
STEWART INFORMATION SVCS COR COM 860372101 40 1 SH DFND 1 0 0
STIFEL FINL CORP COM 860630102 15,072,795 255,082 SH DFND 1 252,684 0 2,398
STIFEL FINL CORP COM 860630102 34,746 588 SH DFND 3 0 0 588
STIFEL FINL CORP COM 860630102 361,926 6,125 SH DFND 7 6,125 0 0
STIFEL FINL CORP COM 860630102 67,126 1,136 SH DFND 1,136 0 0
STITCH FIX INC COM CL A 860897107 61,974 12,128 SH DFND 1 2,782 0 9,346
STITCH FIX INC COM CL A 860897107 603 118 SH DFND 3 0 0 118
STMICROELECTRONICS N V NY REGISTRY 861012102 1,585,176 29,635 SH DFND 1 12,641 0 16,994
STMICROELECTRONICS N V NY REGISTRY 861012102 19,549,010 365,471 SH DFND 3 3,403 0 362,068
STMICROELECTRONICS N V NY REGISTRY 861012102 53 1 SH DFND 1 0 0
STOCK YDS BANCORP INC COM 861025104 95,061 1,724 SH DFND 1 290 0 1,434
STOKE THERAPEUTICS INC COM 86150R107 5,051,803 606,459 SH DFND 1 606,355 0 104
STOKE THERAPEUTICS INC COM 86150R107 7,749,182 930,274 SH DFND 6 930,274 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,594,212 431,478 SH DFND 7 431,478 0 0
STONECO LTD COM CL A G85158106 1,921,766 201,443 SH DFND 1 195,901 0 5,542
STONECO LTD COM CL A G85158106 109,728,250 11,501,913 SH DFND 1,8 11,501,913 0 0
STONECO LTD COM CL A G85158106 1,183 124 SH DFND 3 0 0 124
STONECO LTD COM CL A G85158106 3,921 411 SH DFND 7 411 0 0
STONERIDGE INC COM 86183P102 7,948 425 SH DFND 1 270 0 155
STONEX GROUP INC COM 861896108 29,252,816 282,554 SH DFND 1 282,391 0 163
STONEX GROUP INC COM 861896108 14,805 143 SH DFND 3 0 0 143
STONEX GROUP INC COM 861896108 4,969 48 SH DFND 7 48 0 0
STRATASYS LTD SHS M85548101 233,214 14,109 SH DFND 3 0 0 14,109
STRATEGIC ED INC COM 86272C103 17,854,162 198,755 SH DFND 1 197,531 0 1,224
STRATEGIC ED INC COM 86272C103 5,300 59 SH DFND 3 0 0 59
STRATEGY SHS DAY HAGAN NED 86280R803 891 27 SH DFND 27 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 20 1 SH DFND 1 0 0
STRATTEC SEC CORP COM 863111100 5,054,732 222,186 SH DFND 1 222,186 0 0
STRATTEC SEC CORP COM 863111100 664,869 29,225 SH DFND 2 29,225 0 0
STRATUS PPTYS INC COM NEW 863167201 15,380 769 SH DFND 1 458 0 311
STRATUS PPTYS INC COM NEW 863167201 300 15 SH DFND 3 0 0 15
STRIDE INC COM 86333M108 133,686 3,406 SH DFND 1 326 0 3,080
STRIDE INC COM 86333M108 1,287 33 SH DFND 3 0 0 33
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 26,452,053 1,111,898 SH DFND 1 1,111,898 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,126,672 131,428 SH DFND 2 131,428 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 145,119 6,100 SH DFND 7 6,100 0 0
STRYKER CORPORATION COM 863667101 1,475,168,115 5,167,506 SH DFND 1 5,152,643 0 14,863
STRYKER CORPORATION COM 863667101 16,271,790 57,000 SH DFND 2 57,000 0 0
STRYKER CORPORATION COM 863667101 135,335,817 474,081 SH DFND 3 2,085 0 471,996
STRYKER CORPORATION COM 863667101 3,642,883 12,761 SH DFND 6 12,761 0 0
STRYKER CORPORATION COM 863667101 85,976,427 301,175 SH DFND 7 250,775 0 50,400
STRYKER CORPORATION COM 863667101 571 2 SH DFND 2 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 25,352,580 3,808,638 SH DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108 49,341 859 SH DFND 1 235 0 624
STURM RUGER & CO INC COM 864159108 11,447 199 SH DFND 3 0 0 199
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,111 660 SH DFND 1 660 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 0 SH DFND 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 799,776 99,972 SH DFND 1 29,993 0 69,979
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50,042,019 6,255,252 SH DFND 3 17,109 0 6,238,143
SUMMIT FINL GROUP INC COM 86606G101 36,126 1,741 SH DFND 1 1,104 0 637
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 312,331 365,000 PRN DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 453,719 64,817 SH DFND 1 58,283 0 6,534
SUMMIT HOTEL PPTYS INC COM 866082100 1,365 195 SH DFND 3 0 0 195
SUMMIT MATLS INC CL A 86614U100 96,933,920 3,402,384 SH DFND 1 3,401,654 0 730
SUMMIT MATLS INC CL A 86614U100 44,553 1,564 SH DFND 3 0 0 1,564
SUMMIT MATLS INC CL A 86614U100 27,493,477 965,022 SH DFND 6 965,022 0 0
SUMMIT MATLS INC CL A 86614U100 9,583,096 336,367 SH DFND 7 336,367 0 0
SUMO LOGIC INC COM 86646P103 48,890 4,081 SH DFND 1 2,306 0 1,775
SUMO LOGIC INC COM 86646P103 23,732 1,981 SH DFND 3 0 0 1,981
SUN CMNTYS INC COM 866674104 122,814,958 871,770 SH DFND 1 868,628 0 3,142
SUN CMNTYS INC COM 866674104 9,933,490 70,510 SH DFND 3 250 0 70,260
SUN CMNTYS INC COM 866674104 178,171,640 1,264,705 SH DFND 7 1,264,705 0 0
SUN CMNTYS INC COM 866674104 138,626 984 SH DFND 984 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 9,006,081 439,321 SH DFND 1 438,812 0 509
SUN CTRY AIRLS HLDGS INC COM 866683105 12,381,385 603,970 SH DFND 6 603,970 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,062,557 149,393 SH DFND 7 149,393 0 0
SUN LIFE FINANCIAL INC. COM 866796105 178,213,229 3,814,621 SH DFND 1 3,803,857 0 10,764
SUN LIFE FINANCIAL INC. COM 866796105 16,805,079 359,709 SH DFND 3 4,675 0 355,034
SUN LIFE FINANCIAL INC. COM 866796105 40,399,314 864,741 SH DFND 6 864,741 0 0
SUN LIFE FINANCIAL INC. COM 866796105 78,861 1,688 SH DFND 7 1,688 0 0
SUN LIFE FINANCIAL INC. COM 866796105 47 1 SH DFND 1 0 0
SUNCOKE ENERGY INC COM 86722A103 4,624,637 514,993 SH DFND 1 511,947 0 3,046
SUNCOKE ENERGY INC COM 86722A103 17,440 1,942 SH DFND 3 0 0 1,942
SUNCOR ENERGY INC NEW COM 867224107 343,153,579 11,052,718 SH DFND 1 11,031,524 0 21,194
SUNCOR ENERGY INC NEW COM 867224107 3,371,153 108,582 SH DFND 3 1,938 0 106,644
SUNCOR ENERGY INC NEW COM 867224107 61,660,398 1,986,035 SH DFND 6 1,986,035 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,799 992 SH DFND 7 992 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 1 SH DFND 1 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 473 1,516 SH DFND 1 936 0 580
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 283,400 400,000 PRN DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 14,554,560 931,790 SH DFND 1 929,942 0 1,848
SUNNOVA ENERGY INTL INC. COM 86745K104 2,187 140 SH DFND 3 0 0 140
SUNNOVA ENERGY INTL INC. COM 86745K104 39,284 2,515 SH DFND 7 2,515 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 88 2 SH DFND 2 0 0
SUNOPTA INC COM 8676EP108 20,128 2,614 SH DFND 1 2,236 0 378
SUNOPTA INC COM 8676EP108 15,741,295 2,044,324 SH DFND 6 2,044,324 0 0
SUNOPTA INC COM 8676EP108 19,496,269 2,531,983 SH DFND 7 2,531,983 0 0
SUNPOWER CORP COM 867652406 27,722 2,003 SH DFND 1 868 0 1,135
SUNPOWER CORP COM 867652406 7,404 535 SH DFND 3 0 0 535
SUNRUN INC COM 86771W105 34,683,349 1,721,258 SH DFND 1 1,717,395 0 3,863
SUNRUN INC NOTE 2/0 86771WAB1 3,326,939 5,037,000 PRN DFND 1 0 0 0
SUNRUN INC COM 86771W105 45,212 2,244 SH DFND 3 21 0 2,223
SUNRUN INC COM 86771W105 4,755 236 SH DFND 7 236 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 43,079,428 4,360,266 SH DFND 1 4,358,240 0 2,026
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 1 SH DFND 1 0 0
SUNWORKS INC COM NEW 86803X204 73 51 SH DFND 3 0 0 51
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 49,751,358 12,345,250 SH DFND 1 12,345,250 0 0
SUPER LEAGUE GAMING INC COM 86804F202 13 23 SH DFND 3 0 0 23
SUPER MICRO COMPUTER INC COM 86800U104 5,170,978 48,531 SH DFND 1 47,869 0 662
SUPER MICRO COMPUTER INC COM 86800U104 32,762 307 SH DFND 3 0 0 307
SUPERIOR GROUP OF CO INC COM 868358102 5,769 733 SH DFND 1 445 0 288
SUPERIOR GROUP OF CO INC COM 868358102 110 14 SH DFND 3 0 0 14
SUPERNUS PHARMACEUTICALS INC COM 868459108 611,309 16,873 SH DFND 1 14,358 0 2,515
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,027 28 SH DFND 3 0 0 28
SURFACE ONCOLOGY INC COM 86877M209 75,024 107,361 SH DFND 1 94,845 0 12,516
SURFACE ONCOLOGY INC COM 86877M209 94,879 135,774 SH DFND 4 135,774 0 0
SURGERY PARTNERS INC COM 86881A100 586,062,801 17,002,112 SH DFND 1 17,002,074 0 38
SURGERY PARTNERS INC COM 86881A100 1,244,436 36,102 SH DFND 2 36,102 0 0
SURGERY PARTNERS INC COM 86881A100 2,654 77 SH DFND 3 0 0 77
SURGERY PARTNERS INC COM 86881A100 18,202,573 528,070 SH DFND 6 528,070 0 0
SURGERY PARTNERS INC COM 86881A100 46,113,828 1,337,796 SH DFND 7 1,224,804 0 112,992
SURMODICS INC COM 868873100 1,478,559 64,906 SH DFND 1 64,806 0 100
SUTRO BIOPHARMA INC COM 869367102 382,319 82,753 SH DFND 1 77,313 0 5,440
SUTRO BIOPHARMA INC COM 869367102 3,793 821 SH DFND 7 821 0 0
SUZANO S A SPON ADS 86959K105 27,881 3,396 SH DFND 1 896 0 2,500
SWEETGREEN INC COM CL A 87043Q108 94,024,995 11,992,984 SH DFND 1 11,992,984 0 0
SWEETGREEN INC COM CL A 87043Q108 15,426,548 1,967,672 SH DFND 2 1,967,672 0 0
SWEETGREEN INC COM CL A 87043Q108 685 87 SH DFND 3 0 0 87
SWEETGREEN INC COM CL A 87043Q108 5,658,967 721,807 SH DFND 6 721,807 0 0
SWEETGREEN INC COM CL A 87043Q108 46,256 5,900 SH DFND 7 0 0 5,900
SWK HLDGS CORP COM NEW 78501P203 3,876 217 SH DFND 1 156 0 61
SWK HLDGS CORP COM NEW 78501P203 17,860 1,000 SH DFND 3 0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102 100,901,988 2,181,193 SH DFND 1 2,179,874 0 1,319
SYLVAMO CORP COMMON STOCK 871332102 9,801,569 211,880 SH DFND 2 211,880 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,409,183 52,079 SH DFND 3 799 0 51,280
SYLVAMO CORP COMMON STOCK 871332102 93 2 SH DFND 2 0 0
SYMBOTIC INC CLASS A COM 87151X101 8,761,264 383,593 SH DFND 1 383,593 0 0
SYNAPTICS INC COM 87157D109 217,916,800 1,960,565 SH DFND 1 1,959,468 0 1,097
SYNAPTICS INC COM 87157D109 41,499,742 373,367 SH DFND 2 373,367 0 0
SYNAPTICS INC COM 87157D109 54,143 487 SH DFND 3 3 0 484
SYNAPTICS INC COM 87157D109 21,065,704 189,525 SH DFND 6 189,525 0 0
SYNAPTICS INC COM 87157D109 9,491,432 85,393 SH DFND 7 85,393 0 0
SYNCHRONY FINANCIAL COM 87165B103 90,733,001 3,120,117 SH DFND 1 3,087,403 0 32,714
SYNCHRONY FINANCIAL COM 87165B103 7,742,172 266,237 SH DFND 2 266,237 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,561,393 569,511 SH DFND 3 4,744 0 564,767
SYNCHRONY FINANCIAL COM 87165B103 462,430 15,902 SH DFND 7 15,902 0 0
SYNCHRONY FINANCIAL COM 87165B103 291 10 SH DFND 10 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 876,881 41,519 SH DFND 1 41,034 0 485
SYNDAX PHARMACEUTICALS INC COM 87164F105 459 22 SH DFND 3 0 0 22
SYNEOS HEALTH INC CL A 87166B102 62,463,303 1,753,602 SH DFND 1 1,751,393 0 2,209
SYNEOS HEALTH INC CL A 87166B102 7,445 209 SH DFND 3 0 0 209
SYNEOS HEALTH INC CL A 87166B102 19,255,103 540,570 SH DFND 6 540,570 0 0
SYNEOS HEALTH INC CL A 87166B102 16,834,119 472,603 SH DFND 7 472,603 0 0
SYNLOGIC INC COM 87166L100 4,739,371 7,499,005 SH DFND 1 7,499,005 0 0
SYNLOGIC INC COM 87166L100 1,945,906 3,078,965 SH DFND 2 3,078,965 0 0
SYNOPSYS INC COM 871607107 1,024,363,969 2,652,075 SH DFND 1 2,646,053 0 6,022
SYNOPSYS INC COM 871607107 1,499,036 3,881 SH DFND 1,9 3,881 0 0
SYNOPSYS INC COM 871607107 42,988,853 111,298 SH DFND 2 111,298 0 0
SYNOPSYS INC COM 871607107 201,234,066 520,995 SH DFND 3 633 0 520,362
SYNOPSYS INC COM 871607107 57,438,079 148,707 SH DFND 7 148,707 0 0
SYNOPSYS INC COM 871607107 386 1 SH DFND 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501 195,778,824 6,350,270 SH DFND 1 6,335,819 0 14,451
SYNOVUS FINL CORP COM NEW 87161C501 6,310,901 204,700 SH DFND 2 204,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 133,964 4,345 SH DFND 3 0 0 4,345
SYNOVUS FINL CORP COM NEW 87161C501 34,379,396 1,115,128 SH DFND 7 1,115,128 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40,048 1,299 SH DFND 1,299 0 0
SYSCO CORP COM 871829107 319,746,552 4,140,186 SH DFND 1 4,123,060 0 17,126
SYSCO CORP COM 871829107 52,781,453 683,432 SH DFND 2 683,432 0 0
SYSCO CORP COM 871829107 273,622,567 3,542,957 SH DFND 3 3,953 0 3,539,004
SYSCO CORP COM 871829107 30,852,072 399,483 SH DFND 6 399,483 0 0
SYSCO CORP COM 871829107 56,598,623 732,858 SH DFND 7 719,058 0 13,800
SYSCO CORP COM 871829107 772 10 SH DFND 10 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 49 1 SH DFND 1 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 42 1 SH DFND 1 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 51 1 SH DFND 1 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 32 1 SH DFND 1 0 0
T-MOBILE US INC COM 872590104 2,443,901,542 16,873,112 SH DFND 1 16,843,137 0 29,975
T-MOBILE US INC COM 872590104 437,619,141 3,021,397 SH DFND 2 3,021,397 0 0
T-MOBILE US INC COM 872590104 111,761,383 771,620 SH DFND 3 4,347 0 767,273
T-MOBILE US INC COM 872590104 18,372,085 126,844 SH DFND 6 116,841 0 10,003
T-MOBILE US INC COM 872590104 99,712,491 688,432 SH DFND 7 598,152 0 90,280
T2 BIOSYSTEMS INC COM NEW 89853L203 1 2 SH DFND 3 0 0 2
TABULA RASA HEALTHCARE INC COM 873379101 23,584 4,219 SH DFND 1 1,087 0 3,132
TACTILE SYS TECHNOLOGY INC COM 87357P100 687,785 41,887 SH DFND 1 41,396 0 491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,303,664,645 35,515,638 SH DFND 1 35,476,698 0 38,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,915,930 278,606 SH DFND 1,8 278,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298,823,866 3,212,469 SH DFND 2 3,212,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210,494,171 2,262,892 SH DFND 3 8,545 0 2,254,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,114,120 377,490 SH DFND 6 377,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,782,516 255,671 SH DFND 7 255,671 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 744 8 SH DFND 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113,504,048 951,417 SH DFND 1 946,276 0 5,141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,047,812 8,783 SH DFND 2 8,783 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,315,815 111,616 SH DFND 3 1,667 0 109,949
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,538,970 12,900 SH DFND 6 12,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,531,448 197,246 SH DFND 7 185,498 0 11,748
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 2 SH DFND 2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 929,653 56,411 SH DFND 1 11,403 0 45,008
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39,638,297 2,405,237 SH DFND 3 18,508 0 2,386,729
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 516,994 31,371 SH DFND 6 31,371 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 2 SH DFND 2 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,172 4,239 SH DFND 1 0 0 4,239
TAL EDUCATION GROUP SPONSORED ADS 874080104 648 101 SH DFND 3 0 0 101
TALARIS THERAPEUTICS INC COM 87410C104 10,413 5,539 SH DFND 1 3,704 0 1,835
TALKSPACE INC COM 87427V103 6,774 9,746 SH DFND 1 839 0 8,907
TALOS ENERGY INC COM 87484T108 23,183,241 1,562,213 SH DFND 1 1,560,319 0 1,894
TALOS ENERGY INC COM 87484T108 4,238 286 SH DFND 3 0 0 286
TALOS ENERGY INC COM 87484T108 1,463,610 98,626 SH DFND 7 98,626 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 254,190,254 6,259,302 SH DFND 1 6,258,423 0 879
TANDEM DIABETES CARE INC COM NEW 875372203 2,209,428 54,406 SH DFND 2 54,406 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,142 250 SH DFND 3 6 0 244
TANDEM DIABETES CARE INC COM NEW 875372203 27,591,652 679,430 SH DFND 6 679,430 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 50,613,949 1,246,342 SH DFND 7 1,246,342 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,746,799 649,353 SH DFND 1 640,695 0 8,658
TANGER FACTORY OUTLET CTRS I COM 875465106 68,504 3,490 SH DFND 3 0 0 3,490
TANGER FACTORY OUTLET CTRS I COM 875465106 31,330,069 1,596,030 SH DFND 7 1,596,030 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,048 410 SH DFND 410 0 0
TANGO THERAPEUTICS INC COM 87583X109 30,784,767 7,793,612 SH DFND 1 7,793,312 0 300
TANGO THERAPEUTICS INC COM 87583X109 6,772,042 1,714,441 SH DFND 2 1,714,441 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,460 876 SH DFND 7 876 0 0
TAPESTRY INC COM 876030107 432,268,281 10,027,100 SH DFND 1 10,018,583 0 8,517
TAPESTRY INC COM 876030107 5,801,571 134,576 SH DFND 2 134,576 0 0
TAPESTRY INC COM 876030107 14,791,408 343,108 SH DFND 3 3,414 0 339,694
TAPESTRY INC COM 876030107 10,046,053 233,033 SH DFND 6 233,033 0 0
TAPESTRY INC COM 876030107 53,468,557 1,240,282 SH DFND 7 1,179,871 0 60,411
TAPESTRY INC COM 876030107 86 2 SH DFND 2 0 0
TARGA RES CORP COM 87612G101 144,495,657 1,980,749 SH DFND 1 1,957,851 0 22,898
TARGA RES CORP COM 87612G101 3,333,198 45,692 SH DFND 3 43 0 45,649
TARGA RES CORP COM 87612G101 5,111,971 70,075 SH DFND 7 70,075 0 0
TARGA RES CORP COM 87612G101 182,083 2,496 SH DFND 2,496 0 0
TARGET CORP COM 87612E106 613,707,690 3,705,293 SH DFND 1 3,679,340 0 25,953
TARGET CORP COM 87612E106 44,332,526 267,660 SH DFND 2 267,660 0 0
TARGET CORP COM 87612E106 281,352,005 1,698,678 SH DFND 3 4,379 0 1,694,299
TARGET CORP COM 87612E106 12,651,482 76,384 SH DFND 6 76,384 0 0
TARGET CORP COM 87612E106 20,642,136 124,628 SH DFND 7 94,394 0 30,234
TARGET CORP COM 87612E106 538,132 3,249 SH DFND 3,249 0 0
TARGET HOSPITALITY CORP COM 87615L107 11,905 906 SH DFND 1 735 0 171
TARGET HOSPITALITY CORP COM 87615L107 79 6 SH DFND 3 0 0 6
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,648 150 SH DFND 1 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 463 19 SH DFND 3 0 0 19
TARSUS PHARMACEUTICALS INC COM 87650L103 14,154 1,126 SH DFND 1 1,066 0 60
TASKUS INC CLASS A COM 87652V109 39,574,120 2,740,590 SH DFND 1 2,740,350 0 240
TATTOOED CHEF INC COM CL A 87663X102 15,931 11,219 SH DFND 1 3,226 0 7,993
TATTOOED CHEF INC COM CL A 87663X102 114 80 SH DFND 3 0 0 80
TAYLOR MORRISON HOME CORP COM 87724P106 203,059,708 5,307,363 SH DFND 1 5,304,306 0 3,057
TAYLOR MORRISON HOME CORP COM 87724P106 11,703,887 305,904 SH DFND 2 305,904 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 97,466 2,547 SH DFND 3 113 0 2,434
TAYLOR MORRISON HOME CORP COM 87724P106 1,536,713 40,165 SH DFND 7 40,165 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 49,317 1,289 SH DFND 1,289 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,605,056 2,012,357 SH DFND 1 1,996,362 0 15,995
TAYSHA GENE THERAPIES INC COM SHS 877619106 857,405 1,074,981 SH DFND 2 1,074,981 0 0
TC ENERGY CORP COM 87807B107 466,187 11,985 SH DFND 1 1,899 0 10,086
TC ENERGY CORP COM 87807B107 144,954 3,727 SH DFND 3 0 0 3,727
TC ENERGY CORP COM 87807B107 117 3 SH DFND 3 0 0
TCR2 THERAPEUTICS INC COM 87808K106 180,950 120,633 SH DFND 1 104,350 0 16,283
TD HLDGS INC COM NEW 87250W202 930 1,000 SH DFND 3 0 0 1,000
TD SYNNEX CORPORATION COM 87162W100 537,693,809 5,555,262 SH DFND 1 5,553,821 0 1,441
TD SYNNEX CORPORATION COM 87162W100 32,862,238 339,521 SH DFND 2 339,521 0 0
TD SYNNEX CORPORATION COM 87162W100 13,680 141 SH DFND 3 0 0 141
TD SYNNEX CORPORATION COM 87162W100 41,340,654 427,117 SH DFND 7 427,117 0 0
TD SYNNEX CORPORATION COM 87162W100 67,366 696 SH DFND 696 0 0
TDCX INC ADS 87190U100 84,550 9,500 SH DFND 1 9,500 0 0
TE CONNECTIVITY LTD SHS H84989104 78,976,184 602,182 SH DFND 1 587,549 0 14,633
TE CONNECTIVITY LTD SHS H84989104 2,287,781 17,444 SH DFND 2 17,444 0 0
TE CONNECTIVITY LTD SHS H84989104 130,214,858 992,870 SH DFND 3 6,546 0 986,324
TE CONNECTIVITY LTD SHS H84989104 5,981,489 45,608 SH DFND 6 45,608 0 0
TE CONNECTIVITY LTD SHS H84989104 19,807,716 151,031 SH DFND 7 137,200 0 13,831
TE CONNECTIVITY LTD SHS H84989104 656 5 SH DFND 5 0 0
TECHNIPFMC PLC COM G87110105 462,127,971 33,855,529 SH DFND 1 33,855,401 0 128
TECHNIPFMC PLC COM G87110105 710 52 SH DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105 26,851,065 1,967,111 SH DFND 6 1,967,111 0 0
TECHNIPFMC PLC COM G87110105 13,931,559 1,020,627 SH DFND 7 866,898 0 153,729
TECHTARGET INC NOTE 12/1 87874RAD2 386,000 500,000 PRN DFND 1 0 0 0
TECHTARGET INC COM 87874R100 93,774,130 2,596,183 SH DFND 1 2,594,696 0 1,487
TECHTARGET INC COM 87874R100 13,942 386 SH DFND 3 0 0 386
TECHTARGET INC COM 87874R100 660,996 18,300 SH DFND 6 18,300 0 0
TECHTARGET INC COM 87874R100 938,759 25,990 SH DFND 7 25,990 0 0
TECK RESOURCES LTD CL B 878742204 107,081,248 2,932,529 SH DFND 1 2,925,121 0 7,408
TECK RESOURCES LTD CL B 878742204 2,633,534 72,122 SH DFND 2 72,122 0 0
TECK RESOURCES LTD CL B 878742204 29,465 807 SH DFND 3 0 0 807
TECK RESOURCES LTD CL B 878742204 909,223 24,900 SH DFND 6 24,900 0 0
TECK RESOURCES LTD CL B 878742204 452,786 12,400 SH DFND 7 3,700 0 8,700
TECK RESOURCES LTD CL B 878742204 37 1 SH DFND 1 0 0
TECNOGLASS INC ORD SHS G87264100 294 7 SH DFND 1 0 0 7
TECNOGLASS INC ORD SHS G87264100 1,888 45 SH DFND 3 0 0 45
TEEKAY CORPORATION COM Y8564W103 87,824 14,211 SH DFND 1 730 0 13,481
TEEKAY CORPORATION COM Y8564W103 4,029 652 SH DFND 7 652 0 0
TEEKAY TANKERS LTD CL A Y8565N300 36,147 842 SH DFND 1 534 0 308
TEEKAY TANKERS LTD CL A Y8565N300 3,326 77 SH DFND 3 0 0 77
TEEKAY TANKERS LTD CL A Y8565N300 4,293 100 SH DFND 7 100 0 0
TEGNA INC COM 87901J105 1,732,108 102,431 SH DFND 1 83,698 0 18,733
TEGNA INC COM 87901J105 2,153,604 127,357 SH DFND 3 2,703 0 124,654
TEGNA INC COM 87901J105 84,279 4,984 SH DFND 7 4,984 0 0
TEGNA INC COM 87901J105 17 1 SH DFND 1 0 0
TEJON RANCH CO COM 879080109 8,576,468 469,429 SH DFND 1 469,356 0 73
TEJON RANCH CO COM 879080109 1,097,625 60,078 SH DFND 2 60,078 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,895 164 SH DFND 3 0 0 164
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 1 SH DFND 1 0 0
TELADOC HEALTH INC COM 87918A105 193,007 7,452 SH DFND 1 1,647 0 5,805
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8,210,415 10,645,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 2,720,358 105,033 SH DFND 3 962 0 104,071
TELADOC HEALTH INC COM 87918A105 7,770 300 SH DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 18,156 701 SH DFND 701 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 107,579,343 240,476 SH DFND 1 238,800 0 1,676
TELEDYNE TECHNOLOGIES INC COM 879360105 15,210,067 34,000 SH DFND 3 50 0 33,950
TELEDYNE TECHNOLOGIES INC COM 879360105 669,251 1,496 SH DFND 7 0 0 1,496
TELEFLEX INCORPORATED COM 879369106 7,356,122 29,040 SH DFND 1 27,901 0 1,139
TELEFLEX INCORPORATED COM 879369106 3,881,541 15,323 SH DFND 3 112 0 15,211
TELEFLEX INCORPORATED COM 879369106 196,822 777 SH DFND 777 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 74,663 9,863 SH DFND 1 1,329 0 8,534
TELEFONICA S A SPONSORED ADR 879382208 3,220,666 752,492 SH DFND 1 669,024 0 83,468
TELEFONICA S A SPONSORED ADR 879382208 2,555,324 597,038 SH DFND 3 0 0 597,038
TELEFONICA S A SPONSORED ADR 879382208 9 2 SH DFND 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,242,920 1,164,883 SH DFND 1 1,159,733 0 5,150
TELLURIAN INC NEW COM 87968A104 34,600 28,130 SH DFND 1 6,949 0 21,181
TELLURIAN INC NEW COM 87968A104 430 350 SH DFND 3 0 0 350
TELOS CORP MD COM 87969B101 5,470 2,162 SH DFND 1 1,414 0 748
TELOS CORP MD COM 87969B101 2,050,160 810,340 SH DFND 6 810,340 0 0
TELOS CORP MD COM 87969B101 513,279 202,877 SH DFND 7 202,877 0 0
TELUS CORPORATION COM 87971M103 7,877,697 396,821 SH DFND 1 375,293 0 21,528
TELUS CORPORATION COM 87971M103 84,744 4,269 SH DFND 3 0 0 4,269
TELUS CORPORATION COM 87971M103 1,224,154 61,645 SH DFND 6 61,645 0 0
TELUS CORPORATION COM 87971M103 60 3 SH DFND 3 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1,503,123 647,898 SH DFND 4 647,898 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,759 1,136 SH DFND 3 0 0 1,136
TEMPUR SEALY INTL INC COM 88023U101 692,646,550 17,539,796 SH DFND 1 17,533,105 0 6,691
TEMPUR SEALY INTL INC COM 88023U101 9,451,971 239,351 SH DFND 2 239,351 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,543,292 266,986 SH DFND 3 4,917 0 262,069
TEMPUR SEALY INTL INC COM 88023U101 22,787,705 577,050 SH DFND 6 577,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 61,870,010 1,566,726 SH DFND 7 1,566,726 0 0
TEMPUR SEALY INTL INC COM 88023U101 43,005 1,089 SH DFND 1,089 0 0
TENABLE HLDGS INC COM 88025T102 375,796,023 7,909,830 SH DFND 1 7,908,089 0 1,741
TENABLE HLDGS INC COM 88025T102 2,074 44 SH DFND 3 0 0 44
TENABLE HLDGS INC COM 88025T102 65,181,345 1,371,950 SH DFND 6 1,371,950 0 0
TENABLE HLDGS INC COM 88025T102 55,520,756 1,168,612 SH DFND 7 1,168,612 0 0
TENARIS S A SPONSORED ADS 88031M109 67,420,453 2,372,289 SH DFND 1 2,348,047 0 24,242
TENARIS S A SPONSORED ADS 88031M109 11,291,060 397,293 SH DFND 3 29 0 397,264
TENARIS S A SPONSORED ADS 88031M109 13,425,608 472,400 SH DFND 6 472,400 0 0
TENARIS S A SPONSORED ADS 88031M109 55,987 1,970 SH DFND 7 1,970 0 0
TENAYA THERAPEUTICS INC COM 87990A106 10,716,844 3,760,296 SH DFND 1 3,758,924 0 1,372
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45,176 5,456 SH DFND 1 301 0 5,155
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,375 408 SH DFND 3 0 0 408
TENET HEALTHCARE CORP COM NEW 88033G407 136,428,142 2,295,997 SH DFND 1 2,293,172 0 2,825
TENET HEALTHCARE CORP COM NEW 88033G407 14,789 249 SH DFND 3 0 0 249
TENET HEALTHCARE CORP COM NEW 88033G407 27,062,245 455,440 SH DFND 6 455,440 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,688,383 297,684 SH DFND 7 297,684 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 46,882 789 SH DFND 789 0 0
TENNANT CO COM 880345103 588,262 8,584 SH DFND 1 8,010 0 574
TENNANT CO COM 880345103 1,914 28 SH DFND 3 0 0 28
TENON MEDICAL INC COM 88066N105 10,008 5,654 SH DFND 1 3,193 0 2,461
TERADATA CORP DEL COM 88076W103 35,084,806 871,023 SH DFND 1 869,408 0 1,615
TERADATA CORP DEL COM 88076W103 63,964 1,588 SH DFND 3 33 0 1,555
TERADATA CORP DEL COM 88076W103 1,060,895 26,338 SH DFND 7 26,338 0 0
TERADATA CORP DEL COM 88076W103 40 1 SH DFND 1 0 0
TERADYNE INC COM 880770102 1,128,221,229 10,494,105 SH DFND 1 10,487,393 0 6,712
TERADYNE INC COM 880770102 47,595,430 442,707 SH DFND 2 442,707 0 0
TERADYNE INC COM 880770102 53,344,936 496,186 SH DFND 3 2,173 0 494,013
TERADYNE INC COM 880770102 20,588,703 191,505 SH DFND 6 191,505 0 0
TERADYNE INC COM 880770102 26,398,543 245,545 SH DFND 7 221,266 0 24,279
TERADYNE INC COM 880770102 190,078 1,768 SH DFND 1,768 0 0
TERAWULF INC COM 88080T104 1,598 1,704 SH DFND 1 561 0 1,143
TEREX CORP NEW COM 880779103 95,470,867 1,973,354 SH DFND 1 1,969,827 0 3,527
TEREX CORP NEW COM 880779103 51,987 1,075 SH DFND 3 0 0 1,075
TEREX CORP NEW COM 880779103 48 1 SH DFND 1 0 0
TERNIUM SA SPONSORED ADS 880890108 6,684 162 SH DFND 1 0 0 162
TERNIUM SA SPONSORED ADS 880890108 41 1 SH DFND 1 0 0
TERNS PHARMACEUTICALS INC COM 880881107 90,479,670 7,641,864 SH DFND 1 7,641,508 0 356
TERNS PHARMACEUTICALS INC COM 880881107 10,585 894 SH DFND 7 894 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 53,281 28,957 SH DFND 1 1,681 0 27,276
TERRENO RLTY CORP COM 88146M101 161,575,324 2,501,166 SH DFND 1 2,498,808 0 2,358
TERRENO RLTY CORP COM 88146M101 13,121 203 SH DFND 3 0 0 203
TERRENO RLTY CORP COM 88146M101 12,765,671 197,611 SH DFND 6 197,611 0 0
TERRENO RLTY CORP COM 88146M101 119,661,164 1,852,340 SH DFND 7 1,771,160 0 81,180
TERRENO RLTY CORP COM 88146M101 65 1 SH DFND 1 0 0
TESLA INC COM 88160R101 4,554,155,903 21,951,971 SH DFND 1 21,773,688 0 178,283
TESLA INC COM 88160R101 12,594,482 60,708 SH DFND 1,8 60,708 0 0
TESLA INC COM 88160R101 1,079,900,251 5,205,342 SH DFND 2 5,205,342 0 0
TESLA INC COM 88160R101 809,189,262 3,900,459 SH DFND 3 24,758 0 3,875,701
TESLA INC COM 88160R101 164,504,577 792,946 SH DFND 6 792,946 0 0
TESLA INC COM 88160R101 291,027,378 1,402,812 SH DFND 7 1,291,007 0 111,805
TESLA INC COM 88160R101 2,520,846 12,151 SH DFND 12,151 0 0
TETRA TECH INC NEW COM 88162G103 32,337,388 220,117 SH DFND 1 218,608 0 1,509
TETRA TECH INC NEW COM 88162G103 95,313 649 SH DFND 3 0 0 649
TETRA TECH INC NEW COM 88162G103 29,382 200 SH DFND 7 200 0 0
TETRA TECH INC NEW COM 88162G103 40,841 278 SH DFND 278 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,170 3,083 SH DFND 1 2,232 0 851
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,248 471 SH DFND 3 0 0 471
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 113 16 SH DFND 3 0 0 16
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297,289 33,592 SH DFND 1 4,563 0 29,029
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 982,910 111,063 SH DFND 3 0 0 111,063
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1 SH DFND 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 130,527 2,666 SH DFND 1 629 0 2,037
TEXAS CAP BANCSHARES INC COM 88224Q107 551 11 SH DFND 3 0 0 11
TEXAS INSTRS INC COM 882508104 370,110,149 1,989,733 SH DFND 1 1,946,630 0 43,103
TEXAS INSTRS INC COM 882508104 126,628,912 680,764 SH DFND 2 680,764 0 0
TEXAS INSTRS INC COM 882508104 201,210,477 1,081,719 SH DFND 3 8,875 0 1,072,844
TEXAS INSTRS INC COM 882508104 246,277 1,324 SH DFND 7 1,324 0 0
TEXAS INSTRS INC COM 882508104 989,945 5,322 SH DFND 5,322 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 161,597 95 SH DFND 1 18 0 77
TEXAS PACIFIC LAND CORPORATI COM 88262P102 47,033 28 SH DFND 3 0 0 28
TEXAS ROADHOUSE INC COM 882681109 7,580,635 70,152 SH DFND 1 68,859 0 1,293
TEXAS ROADHOUSE INC COM 882681109 4,231,708 39,161 SH DFND 3 831 0 38,330
TEXAS ROADHOUSE INC COM 882681109 99,739 923 SH DFND 923 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23,216 723 SH DFND 1 248 0 475
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,291 134 SH DFND 3 0 0 134
TEXTRON INC COM 883203101 189,345,641 2,680,810 SH DFND 1 2,663,590 0 17,220
TEXTRON INC COM 883203101 17,597,513 249,150 SH DFND 3 2,292 0 246,858
TEXTRON INC COM 883203101 2,083,585 29,500 SH DFND 6 29,500 0 0
TEXTRON INC COM 883203101 6,939,327 98,249 SH DFND 7 98,249 0 0
TEXTRON INC COM 883203101 71 1 SH DFND 1 0 0
TFI INTL INC COM 87241L109 393,838,432 3,300,763 SH DFND 1 3,299,532 0 1,231
TFI INTL INC COM 87241L109 3,644,848 30,545 SH DFND 3 410 0 30,135
TFI INTL INC COM 87241L109 2,998,670 25,130 SH DFND 7 25,130 0 0
TFI INTL INC COM 87241L109 119 1 SH DFND 1 0 0
TFS FINL CORP COM 87240R107 542,168 42,927 SH DFND 1 41,419 0 1,508
TFS FINL CORP COM 87240R107 13,009 1,030 SH DFND 3 0 0 1,030
TFS FINL CORP COM 87240R107 179,371 14,202 SH DFND 7 14,202 0 0
TG THERAPEUTICS INC COM 88322Q108 58,258,493 3,873,570 SH DFND 1 3,868,941 0 4,629
TG THERAPEUTICS INC COM 88322Q108 29,269,961 1,946,141 SH DFND 2 1,946,141 0 0
TG THERAPEUTICS INC COM 88322Q108 2,157 143 SH DFND 3 0 0 143
TG THERAPEUTICS INC COM 88322Q108 2,737 182 SH DFND 7 182 0 0
THE AARONS COMPANY INC COM 00258W108 15,755 1,631 SH DFND 1 454 0 1,177
THE AARONS COMPANY INC COM 00258W108 2,160 224 SH DFND 3 0 0 224
THE ARENA GROUP HOLDINGS INC COM 040044109 191 45 SH DFND 1 45 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 4,066 8,432 SH DFND 1 1,270 0 7,162
THE BEACHBODY COMPANY INC COM CL A 073463101 30 61 SH DFND 3 0 0 61
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 187,130,677 14,816,364 SH DFND 1 14,816,364 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 49,961,678 3,955,794 SH DFND 2 3,955,794 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,928,983 1,102,849 SH DFND 7 1,102,849 0 0
THE CIGNA GROUP COM 125523100 2,743,942,911 10,738,242 SH DFND 1 10,722,742 0 15,500
THE CIGNA GROUP COM 125523100 52,397,449 205,054 SH DFND 2 205,054 0 0
THE CIGNA GROUP COM 125523100 580,337,112 2,271,112 SH DFND 3 5,473 0 2,265,639
THE CIGNA GROUP COM 125523100 105,880,133 414,355 SH DFND 6 414,355 0 0
THE CIGNA GROUP COM 125523100 380,629,056 1,489,567 SH DFND 7 1,462,078 0 27,489
THE CIGNA GROUP COM 125523100 767 3 SH DFND 3 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,335,436 212,649 SH DFND 1 198,863 0 13,786
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2,732 435 SH DFND 3 0 0 435
THE ODP CORP COM 88337F105 1,746,798 38,835 SH DFND 1 37,534 0 1,301
THE ONCOLOGY INSTITUTE INC COM 68236X100 6,703,918 9,889,243 SH DFND 1 9,889,243 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,430,882 2,110,757 SH DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 5,711 705 SH DFND 1 346 0 359
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 651,644 154,418 SH DFND 1 154,418 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 3,321,984 787,200 SH DFND 2 787,200 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 451,384 106,963 SH DFND 6 106,963 0 0
THE REALREAL INC COM 88339P101 26,114 20,725 SH DFND 1 2,384 0 18,341
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1,480,613 4,387,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 570 452 SH DFND 3 7 0 445
THE TRADE DESK INC COM CL A 88339J105 130,180,385 2,137,258 SH DFND 1 2,125,255 0 12,003
THE TRADE DESK INC COM CL A 88339J105 4,051,977 66,524 SH DFND 2 66,524 0 0
THE TRADE DESK INC COM CL A 88339J105 51,241,989 841,273 SH DFND 3 5,305 0 835,968
THE TRADE DESK INC COM CL A 88339J105 62,859 1,032 SH DFND 7 1,032 0 0
THE TRADE DESK INC COM CL A 88339J105 122 2 SH DFND 2 0 0
THERAPEUTICSMD INC COM NEW 88338N206 27,589 7,357 SH DFND 1 7,357 0 0
THERAPEUTICSMD INC COM NEW 88338N206 3,495 932 SH DFND 2 932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,954,550 917,470 SH DFND 1 909,194 0 8,276
THERAVANCE BIOPHARMA INC COM G8807B106 8,646,571 796,919 SH DFND 2 796,919 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,523,537,162 9,583,318 SH DFND 1 9,567,926 0 15,392
THERMO FISHER SCIENTIFIC INC COM 883556102 248,682,906 431,464 SH DFND 2 431,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 422,707,293 733,396 SH DFND 3 3,618 0 729,778
THERMO FISHER SCIENTIFIC INC COM 883556102 45,563,201 79,052 SH DFND 6 79,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 302,541,800 524,909 SH DFND 7 481,349 0 43,560
THERMO FISHER SCIENTIFIC INC COM 883556102 1,097,985 1,905 SH DFND 1,905 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209 3 1 SH DFND 3 0 0 1
THERMON GROUP HLDGS INC COM 88362T103 21,778,136 873,922 SH DFND 1 873,635 0 287
THESEUS PHARMACEUTICALS INC COM 88369M101 9,889,319 1,113,662 SH DFND 1 1,113,375 0 287
THIRD COAST BANCSHARES INC COM 88422P109 7,022 447 SH DFND 1 327 0 120
THIRD HARMONIC BIO INC COM 88427A107 4,042 981 SH DFND 1 607 0 374
THOMSON REUTERS CORP. COM NEW 884903709 416,944,289 3,204,619 SH DFND 1 3,191,671 0 12,948
THOMSON REUTERS CORP. COM NEW 884903709 1,798,343 13,822 SH DFND 1,9 13,822 0 0
THOMSON REUTERS CORP. COM NEW 884903709 29,374,583 225,772 SH DFND 2 225,772 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,792,571 13,778 SH DFND 3 80 0 13,698
THOMSON REUTERS CORP. COM NEW 884903709 37,870,328 291,070 SH DFND 6 291,070 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16,481,088 126,673 SH DFND 7 73,221 0 53,452
THOR INDS INC COM 885160101 465,098 5,840 SH DFND 1 1,865 0 3,975
THOR INDS INC COM 885160101 1,406,143 17,656 SH DFND 3 427 0 17,229
THORNE HEALTHTECH INC COM 885260109 4,703 1,018 SH DFND 1 946 0 72
THOUGHTWORKS HOLDING INC COM 88546E105 10,847,808 1,473,887 SH DFND 1 1,472,977 0 910
THREDUP INC CL A 88556E102 11,839,353 4,679,586 SH DFND 1 4,668,966 0 10,620
THREDUP INC CL A 88556E102 29,907 11,821 SH DFND 2 11,821 0 0
THREDUP INC CL A 88556E102 5,852 2,313 SH DFND 7 2,313 0 0
THRYV HLDGS INC COM NEW 886029206 93,291,305 4,045,590 SH DFND 1 4,045,590 0 0
THRYV HLDGS INC COM NEW 886029206 1,479,437 64,156 SH DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206 25,422,681 1,102,458 SH DFND 7 1,102,458 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 2,485 172 SH DFND 3 0 0 172
TIDAL ETF TR SOFI NEXT 500 886364306 264 23 SH DFND 3 0 0 23
TIDEWATER INC NEW COM 88642R109 2,571,936 58,347 SH DFND 1 56,337 0 2,010
TIDEWATER INC NEW COM 88642R109 2,226 50 SH DFND 3 0 0 50
TILE SHOP HLDGS INC COM 88677Q109 8,353 1,781 SH DFND 1 519 0 1,262
TILE SHOP HLDGS INC COM 88677Q109 4,083 871 SH DFND 3 0 0 871
TILLYS INC CL A 886885102 7,016 910 SH DFND 1 823 0 87
TIM S A SPONSORED ADR 88706T108 66,559 5,385 SH DFND 1 1,079 0 4,306
TIMBERLAND BANCORP INC COM 887098101 351 13 SH DFND 1 0 0 13
TIMKEN CO COM 887389104 192,220,676 2,352,186 SH DFND 1 2,345,454 0 6,732
TIMKEN CO COM 887389104 73,079 894 SH DFND 3 0 0 894
TIMKEN CO COM 887389104 4,091,475 50,067 SH DFND 7 50,067 0 0
TIMKEN CO COM 887389104 53,445 654 SH DFND 654 0 0
TIMKENSTEEL CORPORATION COM 887399103 22,301 1,216 SH DFND 1 305 0 911
TIMKENSTEEL CORPORATION COM 887399103 7,905 431 SH DFND 3 0 0 431
TIMOTHY PLAN HIG DV STK ETF 887432326 1,561 50 SH DFND 3 0 0 50
TIPTREE INC COM 88822Q103 13,171 904 SH DFND 1 631 0 273
TITAN INTL INC ILL COM 88830M102 36,680 3,500 SH DFND 1 486 0 3,014
TITAN MACHY INC COM 88830R101 2,828,409 92,887 SH DFND 1 92,429 0 458
TITAN MACHY INC COM 88830R101 18,804 618 SH DFND 3 0 0 618
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 58 70 SH DFND 3 0 0 70
TJX COS INC NEW COM 872540109 2,906,646,272 37,093,495 SH DFND 1 37,050,617 0 42,878
TJX COS INC NEW COM 872540109 491,691,682 6,274,779 SH DFND 2 6,274,779 0 0
TJX COS INC NEW COM 872540109 249,147,478 3,179,524 SH DFND 3 10,576 0 3,168,948
TJX COS INC NEW COM 872540109 29,239,956 373,149 SH DFND 6 373,149 0 0
TJX COS INC NEW COM 872540109 155,178,580 1,980,329 SH DFND 7 1,807,402 0 172,927
TJX COS INC NEW COM 872540109 392 5 SH DFND 5 0 0
TOAST INC CL A 888787108 282,232,313 15,900,412 SH DFND 1 15,895,669 0 4,743
TOAST INC CL A 888787108 129,045,393 7,270,163 SH DFND 2 7,270,163 0 0
TOAST INC CL A 888787108 4,664 263 SH DFND 3 0 0 263
TOAST INC CL A 888787108 101,143,281 5,698,213 SH DFND 4 5,698,213 0 0
TOAST INC CL A 888787108 252,387 14,219 SH DFND 7 14,219 0 0
TOLL BROTHERS INC COM 889478103 49,885,670 831,012 SH DFND 1 824,662 0 6,350
TOLL BROTHERS INC COM 889478103 6,203,200 103,335 SH DFND 2 103,335 0 0
TOLL BROTHERS INC COM 889478103 2,004,417 33,390 SH DFND 3 690 0 32,700
TOLL BROTHERS INC COM 889478103 246,123 4,100 SH DFND 6 4,100 0 0
TOLL BROTHERS INC COM 889478103 614,407 10,235 SH DFND 7 10,235 0 0
TOLL BROTHERS INC COM 889478103 87,284 1,454 SH DFND 1,454 0 0
TOMPKINS FINL CORP COM 890110109 531,799 8,032 SH DFND 1 7,995 0 37
TOMPKINS FINL CORP COM 890110109 92,740 1,401 SH DFND 3 0 0 1,401
TOOTSIE ROLL INDS INC COM 890516107 35,703 795 SH DFND 1 145 0 650
TOOTSIE ROLL INDS INC COM 890516107 102,089 2,273 SH DFND 3 0 0 2,273
TOOTSIE ROLL INDS INC COM 890516107 45 1 SH DFND 1 0 0
TOPBUILD CORP COM 89055F103 63,059,760 302,968 SH DFND 1 302,138 0 830
TOPBUILD CORP COM 89055F103 520,350 2,500 SH DFND 2 2,500 0 0
TOPBUILD CORP COM 89055F103 81,471 391 SH DFND 3 0 0 391
TOPBUILD CORP COM 89055F103 19,654,660 94,430 SH DFND 6 94,430 0 0
TOPBUILD CORP COM 89055F103 40,689,289 195,490 SH DFND 7 195,490 0 0
TOPBUILD CORP COM 89055F103 57,863 278 SH DFND 278 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 10,223,144 7,484,000 PRN DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 63,628 2,943 SH DFND 1 1,290 0 1,653
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 157,352 7,278 SH DFND 3 49 0 7,229
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5,340 247 SH DFND 7 247 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 300,520 220,000 PRN DFND 7 0 0 0
TORO CO COM 891092108 35,332,428 317,852 SH DFND 1 315,997 0 1,855
TORO CO COM 891092108 864,715 7,779 SH DFND 3 0 0 7,779
TORO CO COM 891092108 11,783 106 SH DFND 7 106 0 0
TORO CO COM 891092108 41,018 369 SH DFND 369 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 563,000,153 9,399,564 SH DFND 1 9,366,939 0 32,625
TORONTO DOMINION BK ONT COM NEW 891160509 42,170,128 704,051 SH DFND 2 704,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 692,174 11,556 SH DFND 3 42 0 11,514
TORONTO DOMINION BK ONT COM NEW 891160509 122,954,336 2,052,783 SH DFND 6 2,052,783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,255,222 104,434 SH DFND 7 23,182 0 81,252
TORONTO DOMINION BK ONT COM NEW 891160509 599 10 SH DFND 10 0 0
TORRID HLDGS INC COM 89142B107 4,857 1,114 SH DFND 1 791 0 323
TOTALENERGIES SE SPONSORED ADS 89151E109 476,345,190 8,066,811 SH DFND 1 8,026,629 0 40,182
TOTALENERGIES SE SPONSORED ADS 89151E109 52,499,997 889,077 SH DFND 2 889,077 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 114,601,877 1,940,760 SH DFND 3 13,851 0 1,926,909
TOTALENERGIES SE SPONSORED ADS 89151E109 83,202,631 1,409,020 SH DFND 7 1,409,020 0 0
TOUGHBUILT INDS INC COM 89157G884 4 3 SH DFND 3 0 0 3
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,869 44 SH DFND 1 44 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,523 59 SH DFND 3 0 0 59
TOWNEBANK PORTSMOUTH VA COM 89214P109 413,715 15,524 SH DFND 1 14,873 0 651
TOWNEBANK PORTSMOUTH VA COM 89214P109 59,909 2,248 SH DFND 3 0 0 2,248
TOYOTA MOTOR CORP ADS 892331307 3,293,669 23,246 SH DFND 1 5,005 0 18,241
TOYOTA MOTOR CORP ADS 892331307 11,614,046 81,968 SH DFND 1,8 81,968 0 0
TOYOTA MOTOR CORP ADS 892331307 54,276,750 383,067 SH DFND 3 2,175 0 380,892
TOYOTA MOTOR CORP ADS 892331307 283 2 SH DFND 2 0 0
TPG INC COM CL A 872657101 33,176,571 1,131,148 SH DFND 1 1,131,148 0 0
TPG INC COM CL A 872657101 1,438,695 49,052 SH DFND 2 49,052 0 0
TPG INC COM CL A 872657101 340,287 11,602 SH DFND 7 11,602 0 0
TPG RE FIN TR INC COM 87266M107 932,126 128,392 SH DFND 1 126,545 0 1,847
TPG RE FIN TR INC COM 87266M107 73 10 SH DFND 3 0 0 10
TPI COMPOSITES INC COM 87266J104 7,921 607 SH DFND 1 384 0 223
TPI COMPOSITES INC COM 87266J104 707 54 SH DFND 3 0 0 54
TRACTOR SUPPLY CO COM 892356106 25,642,567 109,099 SH DFND 1 103,107 0 5,992
TRACTOR SUPPLY CO COM 892356106 28,900,931 122,961 SH DFND 3 2,052 0 120,909
TRACTOR SUPPLY CO COM 892356106 35,256 150 SH DFND 7 150 0 0
TRACTOR SUPPLY CO COM 892356106 236,215 1,005 SH DFND 1,005 0 0
TRADEWEB MKTS INC CL A 892672106 32,911,593 416,497 SH DFND 1 414,120 0 2,377
TRADEWEB MKTS INC CL A 892672106 5,482 69 SH DFND 3 0 0 69
TRADEWEB MKTS INC CL A 892672106 982,140 12,429 SH DFND 7 12,429 0 0
TRADEWEB MKTS INC CL A 892672106 77,440 980 SH DFND 980 0 0
TRAEGER INC COMMON STOCK 89269P103 33,433,802 8,134,745 SH DFND 1 8,134,495 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103 1,080,455,589 5,872,680 SH DFND 1 5,860,460 0 12,220
TRANE TECHNOLOGIES PLC SHS G8994E103 57,065,813 310,174 SH DFND 2 310,174 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117,386,149 638,038 SH DFND 3 1,625 0 636,413
TRANE TECHNOLOGIES PLC SHS G8994E103 342,019 1,859 SH DFND 6 1,859 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 192,951,417 1,048,763 SH DFND 7 992,313 0 56,450
TRANE TECHNOLOGIES PLC SHS G8994E103 184 1 SH DFND 1 0 0
TRANSALTA CORP COM 89346D107 2,091 239 SH DFND 1 239 0 0
TRANSALTA CORP COM 89346D107 73,999 8,461 SH DFND 7 8,461 0 0
TRANSCAT INC COM 893529107 411,105 4,599 SH DFND 1 4,544 0 55
TRANSCAT INC COM 893529107 536 6 SH DFND 3 0 0 6
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,052 72 SH DFND 1 39 0 33
TRANSDIGM GROUP INC COM 893641100 844,915,793 1,146,348 SH DFND 1 1,144,306 0 2,042
TRANSDIGM GROUP INC COM 893641100 29,875,585 40,534 SH DFND 2 40,534 0 0
TRANSDIGM GROUP INC COM 893641100 107,673,449 146,087 SH DFND 3 221 0 145,866
TRANSDIGM GROUP INC COM 893641100 2,063,740 2,800 SH DFND 6 2,800 0 0
TRANSDIGM GROUP INC COM 893641100 3,613,756 4,903 SH DFND 7 1,533 0 3,370
TRANSDIGM GROUP INC COM 893641100 2,211 3 SH DFND 3 0 0
TRANSMEDICS GROUP INC COM 89377M109 245,131,649 3,236,916 SH DFND 1 3,235,409 0 1,507
TRANSMEDICS GROUP INC COM 89377M109 515,115 6,802 SH DFND 2 6,802 0 0
TRANSMEDICS GROUP INC COM 89377M109 840,603 11,100 SH DFND 6 11,100 0 0
TRANSMEDICS GROUP INC COM 89377M109 110,036 1,453 SH DFND 7 1,453 0 0
TRANSOCEAN LTD REG SHS H8817H100 63,295 9,952 SH DFND 1 3,262 0 6,690
TRANSOCEAN LTD REG SHS H8817H100 94,274 14,823 SH DFND 3 0 0 14,823
TRANSOCEAN LTD REG SHS H8817H100 6 1 SH DFND 1 0 0
TRANSPHORM INC COM 89386L100 3,160 792 SH DFND 1 509 0 283
TRANSUNION COM 89400J107 65,754,125 1,058,161 SH DFND 1 1,053,825 0 4,336
TRANSUNION COM 89400J107 1,727,492 27,800 SH DFND 2 27,800 0 0
TRANSUNION COM 89400J107 4,487,635 72,218 SH DFND 3 329 0 71,889
TRANSUNION COM 89400J107 436,285 7,021 SH DFND 7 7,021 0 0
TRANSUNION COM 89400J107 68,603 1,104 SH DFND 1,104 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,017,509 204,528 SH DFND 1 195,787 0 8,741
TRAVEL PLUS LEISURE CO COM 894164102 35,922 916 SH DFND 3 0 0 916
TRAVEL PLUS LEISURE CO COM 894164102 39 1 SH DFND 1 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 50,170 580 SH DFND 1 461 0 119
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,903 22 SH DFND 3 0 0 22
TRAVELERS COMPANIES INC COM 89417E109 2,452,454,868 14,307,537 SH DFND 1 14,295,025 0 12,512
TRAVELERS COMPANIES INC COM 89417E109 127,270,897 742,494 SH DFND 2 742,494 0 0
TRAVELERS COMPANIES INC COM 89417E109 304,665,486 1,777,408 SH DFND 3 5,368 0 1,772,040
TRAVELERS COMPANIES INC COM 89417E109 57,338,531 334,511 SH DFND 6 334,511 0 0
TRAVELERS COMPANIES INC COM 89417E109 313,781,603 1,830,591 SH DFND 7 1,737,885 0 92,706
TRAVELERS COMPANIES INC COM 89417E109 857 5 SH DFND 5 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,852,442 215,760 SH DFND 1 211,761 0 3,999
TREACE MED CONCEPTS INC COM 89455T109 18,968 753 SH DFND 1 375 0 378
TREAN INS GROUP INC COM 89457R101 81,469 13,312 SH DFND 1 1,048 0 12,264
TREDEGAR CORP COM 894650100 7,980 874 SH DFND 1 858 0 16
TREEHOUSE FOODS INC COM 89469A104 40,072,586 794,618 SH DFND 1 793,499 0 1,119
TREEHOUSE FOODS INC COM 89469A104 1,513 30 SH DFND 3 0 0 30
TREEHOUSE FOODS INC COM 89469A104 25,019,987 496,133 SH DFND 6 496,133 0 0
TREEHOUSE FOODS INC COM 89469A104 6,945,976 137,735 SH DFND 7 131,335 0 6,400
TREVENA INC COM NEW 89532E208 13,430 19,186 SH DFND 1 19,186 0 0
TREVENA INC COM NEW 89532E208 1,847 2,638 SH DFND 2 2,638 0 0
TREX CO INC COM 89531P105 93,933 1,930 SH DFND 1 234 0 1,696
TREX CO INC COM 89531P105 124,035 2,548 SH DFND 3 26 0 2,522
TREX CO INC COM 89531P105 42,878 881 SH DFND 881 0 0
TRI POINTE HOMES INC COM 87265H109 107,053 4,228 SH DFND 1 1,157 0 3,071
TRI POINTE HOMES INC COM 87265H109 40,342 1,593 SH DFND 3 12 0 1,581
TRI POINTE HOMES INC COM 87265H109 236,337 9,334 SH DFND 7 9,334 0 0
TRICO BANCSHARES COM 896095106 124,068,127 2,983,124 SH DFND 1 2,982,871 0 253
TRICO BANCSHARES COM 896095106 164,488 3,955 SH DFND 6 3,955 0 0
TRICO BANCSHARES COM 896095106 167,192 4,020 SH DFND 7 4,020 0 0
TRIMAS CORP COM NEW 896215209 24,210 869 SH DFND 1 345 0 524
TRIMAS CORP COM NEW 896215209 5,572 200 SH DFND 3 0 0 200
TRIMBLE INC COM 896239100 12,186,916 232,486 SH DFND 1 227,377 0 5,109
TRIMBLE INC COM 896239100 2,686,756 51,254 SH DFND 3 227 0 51,027
TRIMBLE INC COM 896239100 620,653 11,840 SH DFND 7 11,840 0 0
TRIMBLE INC COM 896239100 157 3 SH DFND 3 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 98 2 SH DFND 2 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 26 1 SH DFND 1 0 0
TRINET GROUP INC COM 896288107 41,691,734 517,203 SH DFND 1 516,353 0 850
TRINET GROUP INC COM 896288107 5,078 63 SH DFND 3 0 0 63
TRINET GROUP INC COM 896288107 12,092 150 SH DFND 7 150 0 0
TRINITY INDS INC COM 896522109 149,076 6,120 SH DFND 1 1,338 0 4,782
TRINITY INDS INC COM 896522109 23,322 957 SH DFND 3 0 0 957
TRINITY INDS INC COM 896522109 24 1 SH DFND 1 0 0
TRINSEO PLC SHS G9059U107 9,440,150 452,765 SH DFND 1 448,487 0 4,278
TRINSEO PLC SHS G9059U107 156,417 7,502 SH DFND 2 7,502 0 0
TRINSEO PLC SHS G9059U107 2,855 137 SH DFND 3 0 0 137
TRIP COM GROUP LTD ADS 89677Q107 397,399,627 10,549,499 SH DFND 1 10,545,025 0 4,474
TRIP COM GROUP LTD ADS 89677Q107 24,467,079 649,511 SH DFND 1,8 649,511 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,083,705 161,500 SH DFND 1,9 161,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 38,904,785 1,032,779 SH DFND 2 1,032,779 0 0
TRIP COM GROUP LTD ADS 89677Q107 126,910 3,369 SH DFND 3 10 0 3,359
TRIP COM GROUP LTD ADS 89677Q107 85,909,788 2,280,589 SH DFND 6 2,280,589 0 0
TRIP COM GROUP LTD ADS 89677Q107 54,654,348 1,450,872 SH DFND 7 1,056,612 0 394,260
TRIP COM GROUP LTD ADS 89677Q107 6,739,163 178,900 SH DFND 178,900 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 7,460,728 9,104,000 PRN DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 1,047,337 52,736 SH DFND 1 49,105 0 3,631
TRIPADVISOR INC COM 896945201 8,301 418 SH DFND 3 0 0 418
TRIPADVISOR INC COM 896945201 97,036 4,886 SH DFND 7 4,886 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 53,970,444 3,623,500 SH DFND 1 3,623,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,368,575 293,300 SH DFND 6 293,300 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12 1 SH DFND 1 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1 1 SH DFND 1 0 0
TRITON INTL LTD CL A G9078F107 93,186 1,474 SH DFND 1 532 0 942
TRITON INTL LTD CL A G9078F107 341,150 5,396 SH DFND 3 21 0 5,375
TRIUMPH FINANCIAL INC COM 89679E300 2,494,896 42,971 SH DFND 1 42,356 0 615
TRIUMPH FINANCIAL INC COM 89679E300 4,819 83 SH DFND 3 0 0 83
TRIUMPH GROUP INC NEW COM 896818101 17,636,758 1,521,722 SH DFND 1 1,520,155 0 1,567
TRIUMPH GROUP INC NEW COM 896818101 1,520 131 SH DFND 3 0 0 131
TRIUMPH GROUP INC NEW COM 896818101 24,895 2,148 SH DFND 7 2,148 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 254,758,927 17,716,198 SH DFND 1 17,714,067 0 2,131
TRONOX HOLDINGS PLC SHS G9087Q102 2,463,984 171,348 SH DFND 2 171,348 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,467 102 SH DFND 3 0 0 102
TRONOX HOLDINGS PLC SHS G9087Q102 17,963,640 1,249,210 SH DFND 6 1,249,210 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 58,061,838 4,037,680 SH DFND 7 3,998,058 0 39,622
TRUEBLUE INC COM 89785X101 200,588 11,269 SH DFND 1 8,080 0 3,189
TRUEBLUE INC COM 89785X101 3,542 199 SH DFND 7 199 0 0
TRUECAR INC COM 89785L107 800,186 347,907 SH DFND 1 337,679 0 10,228
TRUECAR INC COM 89785L107 483 210 SH DFND 3 0 0 210
TRUIST FINL CORP COM 89832Q109 426,529,859 12,508,207 SH DFND 1 12,478,279 0 29,928
TRUIST FINL CORP COM 89832Q109 204,650,527 6,001,481 SH DFND 3 7,299 0 5,994,182
TRUIST FINL CORP COM 89832Q109 19,781,137 580,092 SH DFND 6 580,092 0 0
TRUIST FINL CORP COM 89832Q109 80,864,706 2,371,399 SH DFND 7 2,303,609 0 67,790
TRUIST FINL CORP COM 89832Q109 409 12 SH DFND 12 0 0
TRUPANION INC COM 898202106 3,451,873 80,482 SH DFND 1 78,646 0 1,836
TRUPANION INC COM 898202106 20,466 477 SH DFND 3 0 0 477
TRUSTCO BK CORP N Y COM NEW 898349204 36,444 1,141 SH DFND 1 564 0 577
TRUSTCO BK CORP N Y COM NEW 898349204 2,396 75 SH DFND 3 0 0 75
TRUSTMARK CORP COM 898402102 170,603 6,907 SH DFND 1 6,474 0 433
TTEC HLDGS INC COM 89854H102 526,060 14,130 SH DFND 1 13,104 0 1,026
TTEC HLDGS INC COM 89854H102 3,797 102 SH DFND 3 0 0 102
TTEC HLDGS INC COM 89854H102 3,649 98 SH DFND 7 98 0 0
TTM TECHNOLOGIES INC COM 87305R109 35,986,450 2,667,639 SH DFND 1 2,665,371 0 2,268
TTM TECHNOLOGIES INC COM 87305R109 94 7 SH DFND 3 0 0 7
TTM TECHNOLOGIES INC COM 87305R109 24,918,337 1,847,171 SH DFND 6 1,847,171 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,183,155 606,609 SH DFND 7 606,609 0 0
TUCOWS INC COM NEW 898697206 7,449 383 SH DFND 1 150 0 233
TUCOWS INC COM NEW 898697206 1,420 73 SH DFND 3 0 0 73
TUPPERWARE BRANDS CORP COM 899896104 509,778 203,911 SH DFND 1 196,535 0 7,376
TUPPERWARE BRANDS CORP COM 899896104 133 53 SH DFND 3 0 0 53
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 90,752 21,105 SH DFND 1 597 0 20,508
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,258 525 SH DFND 3 0 0 525
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 46,566,825 49,625,000 PRN DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 7,876,743 375,083 SH DFND 1 374,152 0 931
TURTLE BEACH CORP COM NEW 900450206 16,904 1,687 SH DFND 1 779 0 908
TUSIMPLE HLDGS INC CL A 90089L108 177,278 120,597 SH DFND 1 119,309 0 1,288
TUSIMPLE HLDGS INC CL A 90089L108 31 21 SH DFND 3 1 0 20
TUTOR PERINI CORP COM 901109108 20,676 3,351 SH DFND 1 1,060 0 2,291
TWILIO INC CL A 90138F102 530,053,110 7,955,172 SH DFND 1 7,948,909 0 6,263
TWILIO INC CL A 90138F102 12,112,734 181,791 SH DFND 2 181,791 0 0
TWILIO INC CL A 90138F102 47,890,233 718,749 SH DFND 3 2,709 0 716,040
TWILIO INC CL A 90138F102 14,385,417 215,900 SH DFND 6 215,900 0 0
TWILIO INC CL A 90138F102 34,432,718 516,775 SH DFND 7 516,775 0 0
TWILIO INC CL A 90138F102 55,836 838 SH DFND 838 0 0
TWIST BIOSCIENCE CORP COM 90184D100 25,591,062 1,697,020 SH DFND 1 1,696,197 0 823
TWIST BIOSCIENCE CORP COM 90184D100 14,303,516 948,509 SH DFND 2 948,509 0 0
TWIST BIOSCIENCE CORP COM 90184D100 139 9 SH DFND 3 0 0 9
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 4,982,560 5,800,000 PRN DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804 38,128 2,592 SH DFND 1 1,291 0 1,301
TWO HBRS INVT CORP COM 90187B804 15 1 SH DFND 1 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 32 1 SH DFND 1 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 30 1 SH DFND 1 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 30 1 SH DFND 1 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 23 1 SH DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,784,063 36,048 SH DFND 1 34,782 0 1,266
TYLER TECHNOLOGIES INC COM 902252105 6,489,983 18,300 SH DFND 3 80 0 18,220
TYLER TECHNOLOGIES INC COM 902252105 355 1 SH DFND 1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 19,561,265 20,483,000 PRN DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106 47,211,137 2,937,843 SH DFND 1 2,937,637 0 206
TYRA BIOSCIENCES INC COM 90240B106 3,369,542 209,679 SH DFND 2 209,679 0 0
TYRA BIOSCIENCES INC COM 90240B106 7,473 465 SH DFND 7 465 0 0
TYSON FOODS INC CL A 902494103 231,143,133 3,896,546 SH DFND 1 3,888,586 0 7,960
TYSON FOODS INC CL A 902494103 7,965,905 134,287 SH DFND 2 134,287 0 0
TYSON FOODS INC CL A 902494103 104,802,984 1,766,740 SH DFND 3 5,712 0 1,761,028
TYSON FOODS INC CL A 902494103 18,962,528 319,665 SH DFND 6 319,665 0 0
TYSON FOODS INC CL A 902494103 55,884,482 942,085 SH DFND 7 841,001 0 101,084
TYSON FOODS INC CL A 902494103 1,483 25 SH DFND 25 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 149,985,717 2,892,685 SH DFND 1 2,890,024 0 2,661
U HAUL HOLDING COMPANY COM 023586100 28,552,845 478,673 SH DFND 1 478,411 0 262
U HAUL HOLDING COMPANY COM SER N 023586506 7,829 151 SH DFND 3 0 0 151
U HAUL HOLDING COMPANY COM 023586100 835 14 SH DFND 3 0 0 14
U HAUL HOLDING COMPANY COM SER N 023586506 2,960,583 57,099 SH DFND 7 57,099 0 0
U S GLOBAL INVS INC CL A 902952100 1,188 450 SH DFND 1 450 0 0
U S PHYSICAL THERAPY COM 90337L108 17,718,969 180,972 SH DFND 1 180,637 0 335
U S PHYSICAL THERAPY COM 90337L108 3,721 38 SH DFND 3 0 0 38
U S PHYSICAL THERAPY COM 90337L108 32,114 328 SH DFND 7 328 0 0
U S PHYSICAL THERAPY COM 90337L108 196 2 SH DFND 2 0 0
U S SILICA HLDGS INC COM 90346E103 82,088 6,875 SH DFND 1 665 0 6,210
U S SILICA HLDGS INC COM 90346E103 82,569 6,915 SH DFND 3 120 0 6,795
U S XPRESS ENTERPRISES INC COM CL A 90338N202 89 15 SH DFND 1 0 0 15
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4,737,621 5,385,000 PRN DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,608,778,688 113,841,599 SH DFND 1 113,825,036 0 16,563
UBER TECHNOLOGIES INC COM 90353T100 1,036,241 32,689 SH DFND 1,8 32,689 0 0
UBER TECHNOLOGIES INC COM 90353T100 317,085,970 10,002,712 SH DFND 2 10,002,712 0 0
UBER TECHNOLOGIES INC COM 90353T100 203,822,085 6,429,719 SH DFND 3 25,668 0 6,404,051
UBER TECHNOLOGIES INC COM 90353T100 97,365,789 3,071,476 SH DFND 6 3,071,476 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,533,321 994,742 SH DFND 7 893,587 0 101,155
UBER TECHNOLOGIES INC COM 90353T100 67,747 2,137 SH DFND 2,137 0 0
UBIQUITI INC COM 90353W103 74,719 275 SH DFND 1 75 0 200
UBIQUITI INC COM 90353W103 49,078 181 SH DFND 3 0 0 181
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UGI CORP NEW UNIT 06/01/2024 902681113 314,262 3,900 SH DFND 1 3,900 0 0
UGI CORP NEW COM 902681105 4,575,535 131,632 SH DFND 1 118,469 0 13,163
UGI CORP NEW COM 902681105 4,303,999 123,820 SH DFND 3 1,866 0 121,954
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UNILEVER PLC SPON ADR NEW 904767704 238,529,460 4,593,288 SH DFND 1 4,547,580 0 45,708
UNILEVER PLC SPON ADR NEW 904767704 110,143,540 2,121,000 SH DFND 3 16,604 0 2,104,396
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UNION BANKSHARES INC COM 905400107 679,042 30,712 SH DFND 7 30,712 0 0
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UNISYS CORP COM NEW 909214306 15,763,420 4,062,737 SH DFND 1 4,059,817 0 2,920
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UNITED AIRLS HLDGS INC COM 910047109 185,828,096 4,199,505 SH DFND 1 4,187,827 0 11,678
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UNITED AIRLS HLDGS INC COM 910047109 6,261,375 141,500 SH DFND 6 141,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,567 397 SH DFND 7 397 0 0
UNITED AIRLS HLDGS INC COM 910047109 128,237 2,898 SH DFND 2,898 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,080,077 30,684 SH DFND 1 18,452 0 12,232
UNITED BANKSHARES INC WEST V COM 909907107 22,374 636 SH DFND 3 0 0 636
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95,566,582 3,398,527 SH DFND 1 3,396,101 0 2,426
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,534,190 836,920 SH DFND 6 836,920 0 0
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UNITED FIRE GROUP INC COM 910340108 9,956 375 SH DFND 1 178 0 197
UNITED FIRE GROUP INC COM 910340108 3,850 145 SH DFND 3 0 0 145
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 532,836 60,826 SH DFND 1 488 0 60,338
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14,560 1,662 SH DFND 3 0 0 1,662
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UNITED NAT FOODS INC COM 911163103 32,872,890 1,247,548 SH DFND 1 1,244,282 0 3,266
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UNITED STATES CELLULAR CORP COM 911684108 1,601,455 77,253 SH DFND 1 74,077 0 3,176
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 5,753,390 2,830,000 PRN DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,876,533 110,212 SH DFND 1 96,830 0 13,382
UNITED STATES STL CORP NEW COM 912909108 71,446 2,737 SH DFND 3 0 0 2,737
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UNITEDHEALTH GROUP INC COM 91324P102 17,059,463,409 36,097,809 SH DFND 1 36,054,913 0 42,896
UNITEDHEALTH GROUP INC COM 91324P102 1,185,256 2,508 SH DFND 1,9 2,508 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 756,546,174 1,600,851 SH DFND 7 1,523,317 0 77,534
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UNITI GROUP INC COM 91325V108 295 83 SH DFND 3 0 0 83
UNITI GROUP INC COM 91325V108 11,772 3,316 SH DFND 7 3,316 0 0
UNITIL CORP COM 913259107 48,940 858 SH DFND 1 535 0 323
UNITIL CORP COM 913259107 11,198 196 SH DFND 3 0 0 196
UNITY BANCORP INC COM 913290102 2,823,946 123,803 SH DFND 1 122,772 0 1,031
UNITY BANCORP INC COM 913290102 372,100 16,313 SH DFND 2 16,313 0 0
UNITY BANCORP INC COM 913290102 5,791 254 SH DFND 3 0 0 254
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 265,819 163,079 SH DFND 1 163,079 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 203,600 124,908 SH DFND 2 124,908 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 49,033,595 63,310,000 PRN DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,096,472 33,800 SH DFND 1 32,260 0 1,540
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UNUM GROUP COM 91529Y106 372,473,936 9,415,418 SH DFND 1 9,396,431 0 18,987
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VALUE LINE INC COM 920437100 925 19 SH DFND 3 0 0 19
VALVOLINE INC COM 92047W101 320,646,522 9,177,061 SH DFND 1 9,170,372 0 6,689
VALVOLINE INC COM 92047W101 426,268 12,200 SH DFND 2 12,200 0 0
VALVOLINE INC COM 92047W101 360,456 10,316 SH DFND 3 116 0 10,200
VALVOLINE INC COM 92047W101 53,831,185 1,540,675 SH DFND 7 1,540,675 0 0
VALVOLINE INC COM 92047W101 44,164 1,264 SH DFND 1,264 0 0
VANDA PHARMACEUTICALS INC COM 921659108 539,961 79,523 SH DFND 1 74,856 0 4,667
VANECK ETF TRUST GOLD MINERS ETF 92189F106 179,593,969 5,551,591 SH DFND 1 5,551,591 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 135,483 829 SH DFND 1 829 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,892 13 SH DFND 1 13 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,295,177 170,106 SH DFND 1 170,106 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 124,400 1,432 SH DFND 3 0 0 1,432
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 912,745 12,363 SH DFND 3 0 0 12,363
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26,701,738 574,602 SH DFND 3 0 0 574,602
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35,098 1,390 SH DFND 3 0 0 1,390
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 16,846 217 SH DFND 3 0 0 217
VANECK ETF TRUST OIL SERVICES ETF 92189H607 41,135 148 SH DFND 3 0 0 148
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 24,318 200 SH DFND 3 0 0 200
VANECK ETF TRUST BDC INCOME ETF 92189F411 34,524 2,328 SH DFND 3 0 0 2,328
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 71,151 3,192 SH DFND 3 0 0 3,192
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,777 376 SH DFND 3 0 0 376
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 38,212,836 738,555 SH DFND 3 1,109 0 737,446
VANECK ETF TRUST MORTGAGE REIT 92189F452 350 31 SH DFND 3 0 0 31
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47,578 1,698 SH DFND 3 0 0 1,698
VANECK ETF TRUST STEEL ETF 92189F205 1,211 19 SH DFND 3 0 0 19
VANECK ETF TRUST BIOTECH ETF 92189F726 28,401 175 SH DFND 3 0 0 175
VANECK ETF TRUST RETAIL ETF 92189F684 3,759 23 SH DFND 3 0 0 23
VANECK ETF TRUST IG FLOATING RATE 92189F486 3,641 146 SH DFND 3 0 0 146
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10,576 200 SH DFND 3 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 425,295 1,616 SH DFND 3 0 0 1,616
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,072 42 SH DFND 3 0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106 278,749 8,617 SH DFND 3 0 0 8,617
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,304 312 SH DFND 3 0 0 312
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 114,432 2,897 SH DFND 3 0 0 2,897
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37,589 461 SH DFND 3 0 0 461
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,117 220 SH DFND 7 220 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 464 26 SH DFND 26 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 162 1 SH DFND 1 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 163 1 SH DFND 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 162 5 SH DFND 5 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 25 1 SH DFND 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25 1 SH DFND 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 56 2 SH DFND 2 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 221 3 SH DFND 3 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 155,795 1,062 SH DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 398,269 1,728 SH DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42,756 529 SH DFND 3 0 0 529
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 38,387 405 SH DFND 3 0 0 405
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 330,193 3,719 SH DFND 3 0 0 3,719
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,380,499 5,990 SH DFND 3 0 0 5,990
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 440,370 5,200 SH DFND 3 0 0 5,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 414,651 2,827 SH DFND 3 0 0 2,827
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 212,834 2,395 SH DFND 3 0 0 2,395
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13,814 176 SH DFND 3 0 0 176
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 147 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 162 2 SH DFND 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230 1 SH DFND 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 461,311 6,031 SH DFND 3 0 0 6,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,016,539 13,769 SH DFND 3 0 0 13,769
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 42,918 560 SH DFND 3 0 0 560
VANGUARD BD INDEX FDS INTERMED TERM 921937819 118,956,925 1,550,129 SH DFND 3 0 0 1,550,129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,403 19 SH DFND 19 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 129 3 SH DFND 3 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,073 14 SH DFND 14 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,677 35 SH DFND 35 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,381 18 SH DFND 18 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 457,989 9,362 SH DFND 3 0 0 9,362
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 636 13 SH DFND 13 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,819 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578,020 1,537 SH DFND 1 0 0 1,537
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,704,750 92,623 SH DFND 3 2,350 0 90,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148,666,576 1,108,873 SH DFND 3 4,540 0 1,104,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,874,028 611,828 SH DFND 3 1,225 0 610,603
VANGUARD INDEX FDS SMALL CP ETF 922908751 129,279,050 681,996 SH DFND 3 2,754 0 679,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637 329,080,192 1,761,577 SH DFND 3 14,502 0 1,747,075
VANGUARD INDEX FDS GROWTH ETF 922908736 809,239,669 3,244,226 SH DFND 3 42,005 0 3,202,221
VANGUARD INDEX FDS MID CAP ETF 922908629 66,937,942 317,362 SH DFND 3 178 0 317,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,751,662 209,407 SH DFND 3 0 0 209,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,352,000 172,832 SH DFND 3 1,100 0 171,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,556,097 25,364 SH DFND 3 757 0 24,607
VANGUARD INDEX FDS VALUE ETF 922908744 731,078,169 5,293,449 SH DFND 3 55,773 0 5,237,676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62,962,598 323,067 SH DFND 3 1,010 0 322,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,870,128 73,334 SH DFND 3 1,696 0 71,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 729,616 3,849 SH DFND 6 3,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,668 20 SH DFND 20 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 780 4 SH DFND 4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,245 9 SH DFND 9 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 747 4 SH DFND 4 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,082 5 SH DFND 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,393 17 SH DFND 17 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 804 6 SH DFND 6 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 841 6 SH DFND 6 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,315 24 SH DFND 24 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,218 20 SH DFND 20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 953 6 SH DFND 6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,674 18 SH DFND 18 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,014 37 SH DFND 37 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,200,144 23,891 SH DFND 3 0 0 23,891
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,915,718 35,845 SH DFND 3 0 0 35,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,239,827 1,441,580 SH DFND 3 2,692 0 1,438,888
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,231,289 20,202 SH DFND 3 0 0 20,202
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 352,279 5,194 SH DFND 3 200 0 4,994
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62,884 1,550 SH DFND 3 0 0 1,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,003,391 18,765 SH DFND 3 383 0 18,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 160 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 121 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 546 5 SH DFND 5 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92 1 SH DFND 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 889 22 SH DFND 22 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 2 SH DFND 2 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,141,780 295,729 SH DFND 3 1,297 0 294,432
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191 4 SH DFND 4 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 557,577,274 11,006,263 SH DFND 3 2,850,982 0 8,155,281
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 91,902 1,275 SH DFND 1 1,275 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,347 219 SH DFND 3 0 0 219
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 772,824 12,889 SH DFND 3 0 0 12,889
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 184,664 3,967 SH DFND 3 0 0 3,967
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 468,332 7,010 SH DFND 3 0 0 7,010
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 386,647 5,364 SH DFND 3 0 0 5,364
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 780,299 4,188 SH DFND 3 0 0 4,188
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,783 102 SH DFND 3 0 0 102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 882,455 11,000 SH DFND 3 0 0 11,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,275,654 20,284 SH DFND 3 0 0 20,284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131,193 2,241 SH DFND 3 0 0 2,241
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 767,266 4,186 SH DFND 3 0 0 4,186
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13,135 109 SH DFND 3 0 0 109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124,712 1,636 SH DFND 3 0 0 1,636
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61,216 768 SH DFND 3 0 0 768
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 219,026,070 1,175,474 SH DFND 6 1,175,474 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 566 9 SH DFND 9 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 77 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 144 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 534 7 SH DFND 7 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 3 SH DFND 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 183 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802 10 SH DFND 10 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 605 13 SH DFND 13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176 3 SH DFND 3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126,750 823 SH DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,394,471 210,340 SH DFND 3 898 0 209,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,540 10 SH DFND 10 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,063,590 73,602 SH DFND 3 1,131 0 72,471
VANGUARD STAR FDS VG TL INTL STK F 921909768 386 7 SH DFND 7 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,225 603 SH DFND 1 0 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 793,680,397 17,570,963 SH DFND 3 386,205 0 17,184,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,039 23 SH DFND 23 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,238,074 106,522 SH DFND 3 1,687 0 104,835
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26,357 423 SH DFND 3 0 0 423
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 64,630 877 SH DFND 3 0 0 877
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 494,353 7,980 SH DFND 3 589 0 7,391
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 186 3 SH DFND 3 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 147 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,878 18 SH DFND 18 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 125 2 SH DFND 2 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,037 58 SH DFND 3 0 0 58
VANGUARD WORLD FD EXTENDED DUR 921910709 29,244 323 SH DFND 3 0 0 323
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 622,115 6,158 SH DFND 3 0 0 6,158
VANGUARD WORLD FD ESG US STK ETF 921910733 76,806 1,071 SH DFND 3 0 0 1,071
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,721,504 13,307 SH DFND 3 0 0 13,307
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,229,403 15,575 SH DFND 3 0 0 15,575
VANGUARD WORLD FD EXTENDED DUR 921910709 92,079 1,017 SH DFND 7 1,017 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 91 1 SH DFND 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 143 2 SH DFND 2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 614 3 SH DFND 3 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 404 4 SH DFND 4 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 57,115 500 SH DFND 1 500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,554 212 SH DFND 1 212 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 73,795 415 SH DFND 1 415 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 137,980 713 SH DFND 1 713 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 100,343 1,038 SH DFND 1 1,038 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 118,016 800 SH DFND 1 800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 134,119 704 SH DFND 1 704 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 188,495 489 SH DFND 1 489 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102,737 1,319 SH DFND 1 1,319 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41,418 164 SH DFND 1 164 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,037,280 5,445 SH DFND 3 0 0 5,445
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,048,887 29,560 SH DFND 3 194 0 29,366
VANGUARD WORLD FDS ENERGY ETF 92204A306 531,390 4,652 SH DFND 3 0 0 4,652
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108,088,663 1,387,709 SH DFND 3 16,569 0 1,371,140
VANGUARD WORLD FDS MATERIALS ETF 92204A801 314,569 1,769 SH DFND 3 0 0 1,769
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,547,532 35,145 SH DFND 3 0 0 35,145
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 99,767 1,032 SH DFND 3 0 0 1,032
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,382,521 5,474 SH DFND 3 0 0 5,474
VANGUARD WORLD FDS UTILITIES ETF 92204A876 688,436 4,667 SH DFND 3 0 0 4,667
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,356,514 7,010 SH DFND 3 0 0 7,010
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,010 4 SH DFND 4 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321,921 1,350 SH DFND 1,350 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339,434 1,754 SH DFND 1,754 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,168 15 SH DFND 15 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1 SH DFND 1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,313 6 SH DFND 6 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 191 1 SH DFND 1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 356 2 SH DFND 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 295 2 SH DFND 2 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 385,936 350,000 PRN DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 35,452 1,949 SH DFND 1 711 0 1,238
VAREX IMAGING CORP COM 92214X106 13,465 740 SH DFND 3 181 0 559
VARONIS SYS INC COM 922280102 2,917,750 112,178 SH DFND 1 108,620 0 3,558
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 5,831,500 5,350,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 401 15 SH DFND 3 0 0 15
VARONIS SYS INC COM 922280102 21,561,510 828,970 SH DFND 6 828,970 0 0
VARONIS SYS INC COM 922280102 9,515,732 365,849 SH DFND 7 365,849 0 0
VASTA PLATFORM LTD CL A G9440A109 5,539,542 1,725,714 SH DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 10,919 14,430 SH DFND 1 3,912 0 10,518
VAXCYTE INC COM 92243G108 368,950,609 9,843,933 SH DFND 1 9,843,073 0 860
VAXCYTE INC COM 92243G108 44,059,614 1,175,550 SH DFND 2 1,175,550 0 0
VAXCYTE INC COM 92243G108 51,394 1,371 SH DFND 3 0 0 1,371
VAXCYTE INC COM 92243G108 18,575,838 495,620 SH DFND 6 495,620 0 0
VAXCYTE INC COM 92243G108 10,947,571 292,091 SH DFND 7 292,091 0 0
VBI VACCINES INC CDA COM NEW 91822J103 4,413 14,564 SH DFND 1 5,792 0 8,772
VECTOR GROUP LTD COM 92240M108 93,462 7,782 SH DFND 1 1,341 0 6,441
VECTOR GROUP LTD COM 92240M108 14,922 1,242 SH DFND 3 0 0 1,242
VECTOR GROUP LTD COM 92240M108 288 24 SH DFND 24 0 0
VEECO INSTRS INC DEL COM 922417100 52,022 2,462 SH DFND 1 336 0 2,126
VEECO INSTRS INC DEL COM 922417100 1,093 52 SH DFND 3 0 0 52
VEEVA SYS INC CL A COM 922475108 308,014,948 1,675,907 SH DFND 1 1,671,407 0 4,500
VEEVA SYS INC CL A COM 922475108 27,345,347 148,786 SH DFND 3 468 0 148,318
VEEVA SYS INC CL A COM 922475108 316,486 1,722 SH DFND 6 1,722 0 0
VEEVA SYS INC CL A COM 922475108 25,213,783 137,188 SH DFND 7 118,353 0 18,835
VEEVA SYS INC CL A COM 922475108 69,289 377 SH DFND 377 0 0
VELO3D INC COMMON STOCK 92259N104 7,162 3,155 SH DFND 1 2,072 0 1,083
VELOCITY FINL INC COM 92262D101 26,810 2,969 SH DFND 1 40 0 2,929
VENTAS INC COM 92276F100 441,962,270 10,195,208 SH DFND 1 10,182,194 0 13,014
VENTAS INC COM 92276F100 16,253,035 374,926 SH DFND 3 1,999 0 372,927
VENTAS INC COM 92276F100 32,537,166 750,569 SH DFND 6 750,569 0 0
VENTAS INC COM 92276F100 311,683,466 7,189,930 SH DFND 7 6,851,621 0 338,309
VENTAS INC COM 92276F100 8,063 186 SH DFND 186 0 0
VENTYX BIOSCIENCES INC COM 92332V107 208,486,011 6,223,463 SH DFND 1 6,223,242 0 221
VENTYX BIOSCIENCES INC COM 92332V107 15,888,179 474,274 SH DFND 2 474,274 0 0
VENTYX BIOSCIENCES INC COM 92332V107 17,360,370 518,220 SH DFND 6 518,220 0 0
VENTYX BIOSCIENCES INC COM 92332V107 13,010,864 388,384 SH DFND 7 388,384 0 0
VERA BRADLEY INC COM 92335C106 2,492 416 SH DFND 1 0 0 416
VERA THERAPEUTICS INC CL A 92337R101 36,968,896 4,764,033 SH DFND 1 4,760,232 0 3,801
VERA THERAPEUTICS INC CL A 92337R101 8,003,633 1,031,396 SH DFND 2 1,031,396 0 0
VERA THERAPEUTICS INC CL A 92337R101 6,441 830 SH DFND 7 830 0 0
VERACYTE INC COM 92337F107 1,041,009 46,682 SH DFND 1 45,840 0 842
VERADIGM INC COM 01988P108 69,074 5,293 SH DFND 1 781 0 4,512
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 11,567,363 10,305,000 PRN DFND 1 0 0 0
VERADIGM INC COM 01988P108 9,353 717 SH DFND 3 0 0 717
VERADIGM INC COM 01988P108 4,333 332 SH DFND 7 332 0 0
VERASTEM INC COM 92337C104 18,348 44,191 SH DFND 1 1,560 0 42,631
VERICEL CORP COM 92346J108 11,860,937 404,534 SH DFND 1 403,212 0 1,322
VERICEL CORP COM 92346J108 323 11 SH DFND 3 0 0 11
VERINT SYS INC COM 92343X100 723,275 19,422 SH DFND 1 18,655 0 767
VERINT SYS INC COM 92343X100 11,172 300 SH DFND 3 0 0 300
VERINT SYS INC COM 92343X100 4,729 127 SH DFND 7 127 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3,168,716 3,583,000 PRN DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104 19,866 1,357 SH DFND 1 845 0 512
VERISIGN INC COM 92343E102 6,684,368 31,630 SH DFND 1 28,034 0 3,596
VERISIGN INC COM 92343E102 1,036,996 4,907 SH DFND 1,9 4,907 0 0
VERISIGN INC COM 92343E102 44,643,945 211,252 SH DFND 3 1,299 0 209,953
VERISIGN INC COM 92343E102 67,837 321 SH DFND 6 321 0 0
VERISIGN INC COM 92343E102 2,624,930 12,421 SH DFND 7 12,421 0 0
VERISIGN INC COM 92343E102 211 1 SH DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106 634,648,167 3,307,871 SH DFND 1 3,303,074 0 4,797
VERISK ANALYTICS INC COM 92345Y106 42,513,106 221,584 SH DFND 2 221,584 0 0
VERISK ANALYTICS INC COM 92345Y106 121,055,683 630,958 SH DFND 3 529 0 630,429
VERISK ANALYTICS INC COM 92345Y106 1,073,073 5,593 SH DFND 7 1,045 0 4,548
VERISK ANALYTICS INC COM 92345Y106 192 1 SH DFND 1 0 0
VERITEX HLDGS INC COM 923451108 32,722 1,792 SH DFND 1 909 0 883
VERITEX HLDGS INC COM 923451108 183 10 SH DFND 3 0 0 10
VERITIV CORP COM 923454102 1,596,544 11,814 SH DFND 1 3,798 0 8,016
VERITIV CORP COM 923454102 10,587 78 SH DFND 3 0 0 78
VERITONE INC COM 92347M100 4,577 785 SH DFND 1 124 0 661
VERITONE INC NOTE 1.750%11/1 92347MAB6 422,948 623,000 PRN DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 770,922,203 19,823,147 SH DFND 1 19,732,223 0 90,924
VERIZON COMMUNICATIONS INC COM 92343V104 329,359 8,469 SH DFND 2 8,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 255,809,669 6,577,775 SH DFND 3 14,860 0 6,562,915
VERIZON COMMUNICATIONS INC COM 92343V104 21,337,310 548,658 SH DFND 6 548,658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,617,879 1,095,857 SH DFND 7 845,025 0 250,832
VERIZON COMMUNICATIONS INC COM 92343V104 1,091,565 28,068 SH DFND 28,068 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 88,952,292 4,429,895 SH DFND 1 4,429,895 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,630,219 130,987 SH DFND 2 130,987 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 126,444 6,297 SH DFND 7 6,297 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 30,231,218 1,786,715 SH DFND 1 1,784,324 0 2,391
VERRA MOBILITY CORP CL A COM STK 92511U102 2,251,883 133,090 SH DFND 2 133,090 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,494 502 SH DFND 3 0 0 502
VERRA MOBILITY CORP CL A COM STK 92511U102 25,969,713 1,534,853 SH DFND 7 1,534,853 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8,846,143 1,360,945 SH DFND 1 1,360,945 0 0
VERTEX ENERGY INC COM 92534K107 83,931 8,495 SH DFND 1 1,824 0 6,671
VERTEX INC CL A 92538J106 3,641 176 SH DFND 1 0 0 176
VERTEX PHARMACEUTICALS INC COM 92532F100 4,092,183,352 12,988,172 SH DFND 1 12,978,591 0 9,581
VERTEX PHARMACEUTICALS INC COM 92532F100 502,897,405 1,596,145 SH DFND 2 1,596,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 286,359,967 908,877 SH DFND 3 6,407 0 902,470
VERTEX PHARMACEUTICALS INC COM 92532F100 56,197,145 178,364 SH DFND 6 178,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189,906,867 602,745 SH DFND 7 547,845 0 54,900
VERTEX PHARMACEUTICALS INC COM 92532F100 488,989 1,552 SH DFND 1,552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 118,733,461 8,297,237 SH DFND 1 8,291,752 0 5,485
VERTIV HOLDINGS CO COM CL A 92537N108 21,337,188 1,491,068 SH DFND 3 17 0 1,491,051
VERTIV HOLDINGS CO COM CL A 92537N108 16,467,948 1,150,800 SH DFND 6 1,150,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33,989,226 2,375,208 SH DFND 7 2,375,208 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29 2 SH DFND 2 0 0
VERU INC COM 92536C103 4,434 3,822 SH DFND 1 2,174 0 1,648
VERVE THERAPEUTICS INC COM 92539P101 67,031,399 4,648,502 SH DFND 1 4,647,959 0 543
VERVE THERAPEUTICS INC COM 92539P101 8,682,354 602,105 SH DFND 2 602,105 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,244,461 86,301 SH DFND 3 1,702 0 84,599
VERVE THERAPEUTICS INC COM 92539P101 8,229,912 570,729 SH DFND 4 570,729 0 0
VERVE THERAPEUTICS INC COM 92539P101 8,655,461 600,240 SH DFND 6 600,240 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,599,100 318,939 SH DFND 7 318,939 0 0
VERVE THERAPEUTICS INC COM 92539P101 14 1 SH DFND 1 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 5,238 285 SH DFND 1 71 0 214
VIAD CORP COM 92552R406 178,057 8,544 SH DFND 1 516 0 8,028
VIAD CORP COM 92552R406 2,668 128 SH DFND 3 0 0 128
VIANT TECHNOLOGY INC COM CL A 92557A101 8,483,640 1,950,262 SH DFND 1 1,949,939 0 323
VIANT TECHNOLOGY INC COM CL A 92557A101 4,333 996 SH DFND 7 996 0 0
VIASAT INC COM 92552V100 2,111,041 62,383 SH DFND 1 61,660 0 723
VIASAT INC COM 92552V100 3,587 106 SH DFND 3 0 0 106
VIATRIS INC COM 92556V106 46,877,875 4,872,960 SH DFND 1 4,828,312 0 44,648
VIATRIS INC COM 92556V106 678,672 70,548 SH DFND 2 70,548 0 0
VIATRIS INC COM 92556V106 6,603,278 686,411 SH DFND 3 4,055 0 682,356
VIATRIS INC COM 92556V106 343,434 35,700 SH DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 1,313,015 136,488 SH DFND 7 136,488 0 0
VIATRIS INC COM 92556V106 164 17 SH DFND 17 0 0
VIAVI SOLUTIONS INC COM 925550105 103,611 9,567 SH DFND 1 1,876 0 7,691
VIAVI SOLUTIONS INC COM 925550105 10,211 943 SH DFND 3 0 0 943
VICARIOUS SURGICAL INC COM CL A 92561V109 3,142 1,384 SH DFND 1 266 0 1,118
VICI PPTYS INC COM 925652109 164,513,783 5,043,341 SH DFND 1 5,022,598 0 20,743
VICI PPTYS INC COM 925652109 2,949,044 90,406 SH DFND 2 90,406 0 0
VICI PPTYS INC COM 925652109 18,849,197 577,841 SH DFND 3 3,884 0 573,957
VICI PPTYS INC COM 925652109 13,308,862 407,997 SH DFND 6 407,997 0 0
VICI PPTYS INC COM 925652109 11,189,051 343,012 SH DFND 7 73,178 0 269,834
VICI PPTYS INC COM 925652109 65 2 SH DFND 2 0 0
VICOR CORP COM 925815102 816,521 17,395 SH DFND 1 16,977 0 418
VICOR CORP COM 925815102 1,683 36 SH DFND 3 0 0 36
VICTORIAS SECRET AND CO COMMON STOCK 926400102 326,477,210 9,560,094 SH DFND 1 9,558,845 0 1,249
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,548,399 191,754 SH DFND 2 191,754 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,991,695 87,604 SH DFND 3 832 0 86,772
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16,697,062 488,933 SH DFND 6 488,933 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,340,088 332,067 SH DFND 7 321,867 0 10,200
VICTORIAS SECRET AND CO COMMON STOCK 926400102 34 1 SH DFND 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 13,406 458 SH DFND 1 189 0 269
VICTORY CAP HLDGS INC COM CL A 92645B103 995 34 SH DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22,617 329 SH DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 26,168 420 SH DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 62 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 182 3 SH DFND 3 0 0
VIEMED HEALTHCARE INC COM 92663R105 5,902 611 SH DFND 1 411 0 200
VIEMED HEALTHCARE INC COM 92663R105 328 34 SH DFND 3 0 0 34
VIEW INC COM CL A 92671V106 1,892 3,783 SH DFND 1 1,761 0 2,022
VIEWRAY INC COM 92672L107 290,512 83,963 SH DFND 1 82,291 0 1,672
VIEWRAY INC COM 92672L107 14,378,653 4,155,680 SH DFND 6 4,155,680 0 0
VIEWRAY INC COM 92672L107 3,720,223 1,075,209 SH DFND 7 1,075,209 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 848,304 86,650 SH DFND 1 86,650 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 728 74 SH DFND 3 0 0 74
VIKING THERAPEUTICS INC COM 92686J106 136,643,586 8,206,822 SH DFND 1 8,205,780 0 1,042
VIKING THERAPEUTICS INC COM 92686J106 44,167,105 2,652,679 SH DFND 2 2,652,679 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,130 128 SH DFND 3 0 0 128
VIKING THERAPEUTICS INC COM 92686J106 1,042,290 62,600 SH DFND 6 62,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,641 519 SH DFND 7 519 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 30,888 1,350 SH DFND 1 56 0 1,294
VIMEO INC COMMON STOCK 92719V100 3,807,346 994,085 SH DFND 1 981,585 0 12,500
VIMEO INC COMMON STOCK 92719V100 153,847 40,169 SH DFND 2 40,169 0 0
VIMEO INC COMMON STOCK 92719V100 1,942 507 SH DFND 3 0 0 507
VINCE HLDG CORP COM NEW 92719W207 291 42 SH DFND 1 42 0 0
VINCO VENTURES INC COM 927330100 4,178 13,004 SH DFND 1 3,350 0 9,654
VINCO VENTURES INC COM 927330100 51 159 SH DFND 3 0 0 159
VINTAGE WINE ESTATES INC COM 92747V106 6,809 6,364 SH DFND 1 2,215 0 4,149
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21,346,136 762,362 SH DFND 1 762,362 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 56 2 SH DFND 2 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 44,074,128 2,903,434 SH DFND 1 2,895,343 0 8,091
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24,047,898 1,584,183 SH DFND 2 1,584,183 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,575 499 SH DFND 3 0 0 499
VIR BIOTECHNOLOGY INC COM 92764N102 2,616,921 112,459 SH DFND 1 110,711 0 1,748
VIR BIOTECHNOLOGY INC COM 92764N102 186 8 SH DFND 3 0 0 8
VIR BIOTECHNOLOGY INC COM 92764N102 472,637 20,311 SH DFND 7 20,311 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 68,947 17,024 SH DFND 1 706 0 16,318
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,393 591 SH DFND 3 0 0 591
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,666,794 144,135 SH DFND 1 143,325 0 810
VIRIDIAN THERAPEUTICS INC COM 92790C104 332 13 SH DFND 3 0 0 13
VIRNETX HLDG CORP COM 92823T108 650 496 SH DFND 1 376 0 120
VIRTU FINL INC CL A 928254101 49,478,783 2,617,925 SH DFND 1 2,612,615 0 5,310
VIRTU FINL INC CL A 928254101 12,360 654 SH DFND 3 0 0 654
VIRTU FINL INC CL A 928254101 8,997,780 476,073 SH DFND 7 445,846 0 30,227
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 17 1 SH DFND 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 83 3 SH DFND 3 0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109 10,923,626 57,375 SH DFND 1 57,089 0 286
VIRTUS INVT PARTNERS INC COM 92828Q109 2,980 16 SH DFND 3 0 0 16
VIRTUS INVT PARTNERS INC COM 92828Q109 14,604,817 76,710 SH DFND 6 76,710 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,332,156 49,016 SH DFND 7 49,016 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,496 231 SH DFND 231 0 0
VISA INC COM CL A 92826C839 7,784,782,339 34,528,442 SH DFND 1 34,452,241 0 76,201
VISA INC COM CL A 92826C839 1,300,106,523 5,766,462 SH DFND 2 5,766,462 0 0
VISA INC COM CL A 92826C839 1,213,862,536 5,383,937 SH DFND 3 23,927 0 5,360,010
VISA INC COM CL A 92826C839 134,511,465 596,609 SH DFND 6 596,609 0 0
VISA INC COM CL A 92826C839 426,655,769 1,892,379 SH DFND 7 1,775,246 0 117,133
VISA INC COM CL A 92826C839 1,862,300 8,260 SH DFND 8,260 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 97,583 4,314 SH DFND 1 2,232 0 2,082
VISHAY INTERTECHNOLOGY INC COM 928298108 20,613 911 SH DFND 3 0 0 911
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1 SH DFND 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9,688 232 SH DFND 1 108 0 124
VISHAY PRECISION GROUP INC COM 92835K103 27,839 667 SH DFND 3 0 0 667
VISHAY PRECISION GROUP INC COM 92835K103 947,952 22,700 SH DFND 6 22,700 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,659,945 63,696 SH DFND 7 63,696 0 0
VISTA OUTDOOR INC COM 928377100 40,373 1,457 SH DFND 1 282 0 1,175
VISTA OUTDOOR INC COM 928377100 209,630 7,565 SH DFND 3 115 0 7,450
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9,018 72,316 SH DFND 1 4,726 0 67,590
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 27 SH DFND 3 0 0 27
VISTEON CORP COM NEW 92839U206 7,358,150 46,918 SH DFND 1 45,991 0 927
VISTEON CORP COM NEW 92839U206 15,118 96 SH DFND 3 0 0 96
VISTEON CORP COM NEW 92839U206 5,803 37 SH DFND 7 37 0 0
VISTEON CORP COM NEW 92839U206 157 1 SH DFND 1 0 0
VISTRA CORP COM 92840M102 463,878,731 19,328,280 SH DFND 1 19,319,088 0 9,192
VISTRA CORP COM 92840M102 2,502,096 104,254 SH DFND 2 104,254 0 0
VISTRA CORP COM 92840M102 4,047,767 168,657 SH DFND 3 2,794 0 165,863
VISTRA CORP COM 92840M102 420,624 17,526 SH DFND 6 17,526 0 0
VISTRA CORP COM 92840M102 38,426,832 1,601,118 SH DFND 7 1,413,527 0 187,591
VISTRA CORP COM 92840M102 21,552 898 SH DFND 898 0 0
VITA COCO CO INC COM 92846Q107 370,700 18,894 SH DFND 1 18,680 0 214
VITA COCO CO INC COM 92846Q107 334 17 SH DFND 3 0 0 17
VITAL ENERGY INC COM 516806205 2,308,741 50,697 SH DFND 1 49,876 0 821
VITAL ENERGY INC COM 516806205 300,564 6,600 SH DFND 2 6,600 0 0
VITAL ENERGY INC COM 516806205 9,516 209 SH DFND 3 0 0 209
VITAL FARMS INC COM 92847W103 15,086 986 SH DFND 1 659 0 327
VITAL FARMS INC COM 92847W103 1,485 97 SH DFND 3 0 0 97
VITESSE ENERGY INC COMMON STOCK 92852X103 1,169,565 61,459 SH DFND 1 59,941 0 1,518
VITESSE ENERGY INC COMMON STOCK 92852X103 1,187,110 62,381 SH DFND 3 1,085 0 61,296
VIVANI MEDICAL INC COMMON STOCK 92854B109 33 33 SH DFND 3 0 0 33
VIVID SEATS INC COM CL A 92854T100 24,345,056 3,190,702 SH DFND 1 3,189,615 0 1,087
VIVID SEATS INC COM CL A 92854T100 145 19 SH DFND 3 0 0 19
VIVOS THERAPEUTICS INC COM 92859E108 1,228 3,600 SH DFND 3 0 0 3,600
VIZIO HLDG CORP CL A COM 92858V101 10,319,238 1,124,100 SH DFND 1 1,123,430 0 670
VIZSLA SILVER CORP COM NEW 92859G202 7,275,250 5,000,000 SH DFND 1 5,000,000 0 0
VMWARE INC CL A COM 928563402 35,455,652 283,986 SH DFND 1 278,819 0 5,167
VMWARE INC CL A COM 928563402 4,502,590 36,064 SH DFND 2 36,064 0 0
VMWARE INC CL A COM 928563402 20,193,933 161,746 SH DFND 3 681 0 161,065
VMWARE INC CL A COM 928563402 30,241,292 242,221 SH DFND 7 242,221 0 0
VMWARE INC CL A COM 928563402 116,860 936 SH DFND 936 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,036,236 937,110 SH DFND 1,8 937,110 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,347,189 1,650,367 SH DFND 1,650,367 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,435,626 311,198 SH DFND 1 285,346 0 25,852
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,065,498 1,274,049 SH DFND 3 9,442 0 1,264,607
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,605 870 SH DFND 6 870 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 7 SH DFND 7 0 0
VONTIER CORPORATION COM 928881101 189,181,181 6,919,575 SH DFND 1 6,916,992 0 2,583
VONTIER CORPORATION COM 928881101 151,564 5,543 SH DFND 3 160 0 5,383
VONTIER CORPORATION COM 928881101 8,484,012 310,315 SH DFND 7 310,315 0 0
VOR BIOPHARMA INC COM 929033108 30,275,401 5,627,398 SH DFND 1 5,627,375 0 23
VOR BIOPHARMA INC COM 929033108 11,758,732 2,185,638 SH DFND 2 2,185,638 0 0
VORNADO RLTY TR SH BEN INT 929042109 157,081 10,220 SH DFND 1 3,200 0 7,020
VORNADO RLTY TR SH BEN INT 929042109 15,157 986 SH DFND 3 0 0 986
VORNADO RLTY TR SH BEN INT 929042109 15 1 SH DFND 1 0 0
VOXX INTL CORP CL A 91829F104 197 16 SH DFND 1 0 0 16
VOYA FINANCIAL INC COM 929089100 101,321,935 1,417,883 SH DFND 1 1,407,225 0 10,658
VOYA FINANCIAL INC COM 929089100 7,742,212 108,343 SH DFND 3 2,297 0 106,046
VOYA FINANCIAL INC COM 929089100 6,474,276 90,600 SH DFND 6 90,600 0 0
VOYA FINANCIAL INC COM 929089100 22,737,214 318,181 SH DFND 7 318,181 0 0
VOYA FINANCIAL INC COM 929089100 87,824 1,229 SH DFND 1,229 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1 SH DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 539,114 69,924 SH DFND 1 69,902 0 22
VROOM INC COM 92918V109 68 76 SH DFND 1 0 0 76
VSE CORP COM 918284100 68,571,774 1,527,211 SH DFND 1 1,526,813 0 398
VSE CORP COM 918284100 7,503,778 167,122 SH DFND 2 167,122 0 0
VSE CORP COM 918284100 10,643,455 237,048 SH DFND 7 237,048 0 0
VTV THERAPEUTICS INC CL A 918385105 61 76 SH DFND 3 0 0 76
VULCAN MATLS CO COM 929160109 78,900,616 459,901 SH DFND 1 455,790 0 4,111
VULCAN MATLS CO COM 929160109 14,496,938 84,501 SH DFND 3 633 0 83,868
VULCAN MATLS CO COM 929160109 12,379,770 72,160 SH DFND 7 67,911 0 4,249
VULCAN MATLS CO COM 929160109 515 3 SH DFND 3 0 0
VUZIX CORP COM NEW 92921W300 37,939 9,164 SH DFND 1 464 0 8,700
VUZIX CORP COM NEW 92921W300 290 70 SH DFND 3 0 0 70
W & T OFFSHORE INC COM 92922P106 83,977 16,531 SH DFND 1 3,779 0 12,752
W & T OFFSHORE INC COM 92922P106 255 50 SH DFND 3 0 0 50
WABASH NATL CORP COM 929566107 882,560 35,891 SH DFND 1 30,287 0 5,604
WABASH NATL CORP COM 929566107 10,507 427 SH DFND 3 0 0 427
WABTEC COM 929740108 152,485,803 1,508,864 SH DFND 1 1,504,345 0 4,519
WABTEC COM 929740108 13,959,083 138,127 SH DFND 3 850 0 137,277
WABTEC COM 929740108 6,568,496 64,996 SH DFND 6 64,996 0 0
WABTEC COM 929740108 14,907,765 147,514 SH DFND 7 147,514 0 0
WABTEC COM 929740108 606 6 SH DFND 6 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 369,121,782 10,674,430 SH DFND 1 10,664,988 0 9,442
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,693,182 1,321,376 SH DFND 2 1,321,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,635,867 972,697 SH DFND 3 5,241 0 967,456
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,894,626 719,914 SH DFND 7 719,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187 5 SH DFND 5 0 0
WALKER & DUNLOP INC COM 93148P102 196,212,701 2,575,984 SH DFND 1 2,575,610 0 374
WALKER & DUNLOP INC COM 93148P102 108,923 1,430 SH DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102 35,964 472 SH DFND 3 0 0 472
WALKER & DUNLOP INC COM 93148P102 3,005,744 39,461 SH DFND 7 39,461 0 0
WALKME LTD ORD SHS M97628107 11,720,364 1,101,538 SH DFND 1 1,101,538 0 0
WALKME LTD ORD SHS M97628107 5,841 549 SH DFND 7 549 0 0
WALMART INC COM 931142103 1,306,468,507 8,860,417 SH DFND 1 8,794,517 0 65,900
WALMART INC COM 931142103 52,709,246 357,472 SH DFND 2 357,472 0 0
WALMART INC COM 931142103 627,850,609 4,258,057 SH DFND 3 7,826 0 4,250,231
WALMART INC COM 931142103 21,519,590 145,945 SH DFND 6 145,945 0 0
WALMART INC COM 931142103 124,146,560 841,957 SH DFND 7 774,574 0 67,383
WALMART INC COM 931142103 1,023,450 6,941 SH DFND 6,941 0 0
WARBY PARKER INC CL A COM 93403J106 84,452,560 7,974,746 SH DFND 1 7,974,435 0 311
WARBY PARKER INC CL A COM 93403J106 4,058,882 383,275 SH DFND 2 383,275 0 0
WARBY PARKER INC CL A COM 93403J106 728,742 68,814 SH DFND 3 1,269 0 67,545
WARBY PARKER INC CL A COM 93403J106 7,213,908 681,200 SH DFND 6 681,200 0 0
WARBY PARKER INC CL A COM 93403J106 272,163 25,700 SH DFND 7 0 0 25,700
WARBY PARKER INC CL A COM 93403J106 21 2 SH DFND 2 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 165,129,025 10,935,697 SH DFND 1 10,843,871 0 91,826
WARNER BROS DISCOVERY INC COM SER A 934423104 14,217,571 941,561 SH DFND 2 941,561 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 65,563,827 4,341,976 SH DFND 3 42,208 0 4,299,768
WARNER BROS DISCOVERY INC COM SER A 934423104 31,319,499 2,074,139 SH DFND 7 2,072,391 0 1,748
WARNER BROS DISCOVERY INC COM SER A 934423104 212,442 14,069 SH DFND 14,069 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 514,031,146 15,403,990 SH DFND 1 15,400,161 0 3,829
WARNER MUSIC GROUP CORP COM CL A 934550203 2,048,384 61,384 SH DFND 2 61,384 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 64,533,117 1,933,866 SH DFND 3 25 0 1,933,841
WARNER MUSIC GROUP CORP COM CL A 934550203 6,057,222 181,517 SH DFND 7 181,517 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 33 1 SH DFND 1 0 0
WARRIOR MET COAL INC COM 93627C101 74,622,253 2,032,750 SH DFND 1 2,030,289 0 2,461
WARRIOR MET COAL INC COM 93627C101 8,506,074 231,710 SH DFND 2 231,710 0 0
WASHINGTON FED INC COM 938824109 4,546,253 150,938 SH DFND 1 150,313 0 625
WASHINGTON FED INC COM 938824109 3,576 119 SH DFND 3 0 0 119
WASHINGTON TR BANCORP INC COM 940610108 32,196,125 928,913 SH DFND 1 927,826 0 1,087
WASHINGTON TR BANCORP INC COM 940610108 3,349,334 96,634 SH DFND 2 96,634 0 0
WASHINGTON TR BANCORP INC COM 940610108 4,301 124 SH DFND 3 0 0 124
WASHINGTON TR BANCORP INC COM 940610108 8,363,458 241,300 SH DFND 7 241,300 0 0
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WASTE CONNECTIONS INC COM 94106B101 8,727,894 62,759 SH DFND 2 62,759 0 0
WASTE CONNECTIONS INC COM 94106B101 79,179,261 568,904 SH DFND 3 124 0 568,780
WASTE CONNECTIONS INC COM 94106B101 14,214,863 102,208 SH DFND 6 102,208 0 0
WASTE CONNECTIONS INC COM 94106B101 33,288,055 239,297 SH DFND 7 166,769 0 72,528
WASTE CONNECTIONS INC COM 94106B101 278 2 SH DFND 2 0 0
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WASTE MGMT INC DEL COM 94106L109 82,329,422 504,562 SH DFND 3 2,091 0 502,471
WASTE MGMT INC DEL COM 94106L109 669,323 4,102 SH DFND 7 4,102 0 0
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WATERS CORP COM 941848103 17,225,336 55,632 SH DFND 2 55,632 0 0
WATERS CORP COM 941848103 10,337,956 33,388 SH DFND 3 167 0 33,221
WATERS CORP COM 941848103 7,327,084 23,664 SH DFND 7 21,633 0 2,031
WATERS CORP COM 941848103 310 1 SH DFND 1 0 0
WATERSTONE FINL INC MD COM 94188P101 820,545 54,233 SH DFND 1 53,922 0 311
WATERSTONE FINL INC MD COM 94188P101 7,807 516 SH DFND 3 0 0 516
WATSCO INC COM 942622200 183,016,131 575,233 SH DFND 1 574,124 0 1,109
WATSCO INC COM 942622200 1,301,274 4,090 SH DFND 1,9 4,090 0 0
WATSCO INC COM 942622200 109,447 344 SH DFND 2 344 0 0
WATSCO INC COM 942622200 241,002,418 757,488 SH DFND 3 23 0 757,465
WATSCO INC COM 942622200 77,313 243 SH DFND 243 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,693,560 51,649 SH DFND 1 51,088 0 561
WATTS WATER TECHNOLOGIES INC CL A 942749102 93,985 558 SH DFND 3 0 0 558
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,386 32 SH DFND 7 32 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,483,871 1,035,536 SH DFND 1 1,035,377 0 159
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 59,824,807 82,203,000 PRN DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 428,891 499,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 270,839,408 7,886,995 SH DFND 1 7,886,935 0 60
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WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,951,877 2,682,000 PRN DFND 6 0 0 0
WAYFAIR INC CL A 94419L101 47,973 1,397 SH DFND 7 1,397 0 0
WD 40 CO COM 929236107 129,264 726 SH DFND 1 179 0 547
WD 40 CO COM 929236107 79,794 448 SH DFND 3 0 0 448
WEATHERFORD INTL PLC ORD SHS G48833118 124,978,102 2,105,781 SH DFND 1 2,105,269 0 512
WEATHERFORD INTL PLC ORD SHS G48833118 16,149,610 272,108 SH DFND 6 272,108 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 59,765,806 1,007,006 SH DFND 7 982,616 0 24,390
WEAVE COMMUNICATIONS INC COM 94724R108 6,570 1,322 SH DFND 1 634 0 688
WEAVE COMMUNICATIONS INC COM 94724R108 4,722 950 SH DFND 7 950 0 0
WEBSTER FINL CORP COM 947890109 114,516,139 2,905,026 SH DFND 1 2,894,510 0 10,516
WEBSTER FINL CORP COM 947890109 3,914,406 99,300 SH DFND 2 99,300 0 0
WEBSTER FINL CORP COM 947890109 48,553 1,232 SH DFND 3 0 0 1,232
WEBSTER FINL CORP COM 947890109 38,222,657 969,626 SH DFND 6 969,626 0 0
WEBSTER FINL CORP COM 947890109 43,470,168 1,102,744 SH DFND 7 1,102,744 0 0
WEBSTER FINL CORP COM 947890109 32,088 814 SH DFND 814 0 0
WEC ENERGY GROUP INC COM 92939U106 158,169,044 1,668,626 SH DFND 1 1,655,498 0 13,128
WEC ENERGY GROUP INC COM 92939U106 158,015 1,667 SH DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106 32,641,605 344,357 SH DFND 3 1,787 0 342,570
WEC ENERGY GROUP INC COM 92939U106 3,390,259 35,766 SH DFND 7 35,766 0 0
WEC ENERGY GROUP INC COM 92939U106 190 2 SH DFND 2 0 0
WEIBO CORP SPONSORED ADR 948596101 37,251 1,857 SH DFND 1 564 0 1,293
WEIBO CORP SPONSORED ADR 948596101 763 38 SH DFND 3 0 0 38
WEIS MKTS INC COM 948849104 917,081 10,831 SH DFND 1 9,921 0 910
WEIS MKTS INC COM 948849104 10,236 121 SH DFND 3 0 0 121
WEJO GROUP LIMITED COMMON SHARES G9525W109 11,506 23,338 SH DFND 1 705 0 22,633
WELLS FARGO CO NEW PERP PFD CNV A 949746804 48,237,888 41,855 SH DFND 1 41,855 0 0
WELLS FARGO CO NEW COM 949746101 4,891,864,903 130,868,510 SH DFND 1 130,805,018 0 63,492
WELLS FARGO CO NEW COM 949746101 154,961,294 4,145,567 SH DFND 2 4,145,567 0 0
WELLS FARGO CO NEW COM 949746101 1,056,807,620 28,272,007 SH DFND 3 38,111 0 28,233,896
WELLS FARGO CO NEW COM 949746101 214,906,180 5,749,229 SH DFND 6 5,749,229 0 0
WELLS FARGO CO NEW COM 949746101 820,227,396 21,942,948 SH DFND 7 21,496,772 0 446,176
WELLS FARGO CO NEW COM 949746101 741,208 19,829 SH DFND 19,829 0 0
WELLTOWER INC COM 95040Q104 752,522,522 10,496,897 SH DFND 1 10,478,813 0 18,084
WELLTOWER INC COM 95040Q104 1,094,706 15,270 SH DFND 2 15,270 0 0
WELLTOWER INC COM 95040Q104 37,366,015 521,217 SH DFND 3 2,494 0 518,723
WELLTOWER INC COM 95040Q104 25,687,746 358,317 SH DFND 6 358,317 0 0
WELLTOWER INC COM 95040Q104 357,438,813 4,985,895 SH DFND 7 4,804,017 0 181,878
WELLTOWER INC COM 95040Q104 9,320 130 SH DFND 130 0 0
WENDYS CO COM 95058W100 2,397,683 110,086 SH DFND 1 102,420 0 7,666
WENDYS CO COM 95058W100 214,314 9,840 SH DFND 3 0 0 9,840
WENDYS CO COM 95058W100 32,104 1,474 SH DFND 7 1,474 0 0
WENDYS CO COM 95058W100 70,371 3,231 SH DFND 3,231 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 5,460 2,100 SH DFND 1 2,100 0 0
WERNER ENTERPRISES INC COM 950755108 17,308,763 380,496 SH DFND 1 378,556 0 1,940
WERNER ENTERPRISES INC COM 950755108 26,020 572 SH DFND 3 0 0 572
WERNER ENTERPRISES INC COM 950755108 44,398 976 SH DFND 976 0 0
WESBANCO INC COM 950810101 39,910 1,300 SH DFND 1 516 0 784
WESBANCO INC COM 950810101 132,376 4,312 SH DFND 3 0 0 4,312
WESCO INTL INC COM 95082P105 93,081,296 602,312 SH DFND 1 600,448 0 1,864
WESCO INTL INC COM 95082P105 39,439 255 SH DFND 3 0 0 255
WESCO INTL INC COM 95082P105 16,303,970 105,500 SH DFND 6 105,500 0 0
WESCO INTL INC COM 95082P105 37,407,643 242,058 SH DFND 7 242,058 0 0
WESCO INTL INC COM 95082P105 48,526 314 SH DFND 314 0 0
WEST BANCORPORATION INC CAP STK 95123P106 17,851,526 977,095 SH DFND 1 976,537 0 558
WEST BANCORPORATION INC CAP STK 95123P106 1,693,410 92,688 SH DFND 2 92,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5,278,203 288,900 SH DFND 7 288,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 54,154,760 759,234 SH DFND 1 758,678 0 556
WEST PHARMACEUTICAL SVSC INC COM 955306105 401,947,123 1,160,121 SH DFND 1 1,156,061 0 4,060
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,020,236 37,579 SH DFND 3 149 0 37,430
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,620,063 97,036 SH DFND 7 97,036 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 346 1 SH DFND 1 0 0
WESTAMERICA BANCORPORATION COM 957090103 982,441 22,177 SH DFND 1 22,111 0 66
WESTAMERICA BANCORPORATION COM 957090103 7,487 169 SH DFND 3 0 0 169
WESTERN ALLIANCE BANCORP COM 957638109 10,283,606 289,353 SH DFND 1 286,958 0 2,395
WESTERN ALLIANCE BANCORP COM 957638109 26,881 756 SH DFND 3 0 0 756
WESTERN ALLIANCE BANCORP COM 957638109 8,526,046 239,900 SH DFND 6 239,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,119,570 59,639 SH DFND 7 59,639 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 9 1 SH DFND 3 0 0 1
WESTERN AST INFL LKD OPP & I COM 95766R104 9 1 SH DFND 1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 18,201,998 10,000,000 SH DFND 1 10,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 34,308,518 910,765 SH DFND 1 909,272 0 1,493
WESTERN DIGITAL CORP. COM 958102105 1,479,678 39,280 SH DFND 2 39,280 0 0
WESTERN DIGITAL CORP. COM 958102105 4,306,201 114,313 SH DFND 3 364 0 113,949
WESTERN DIGITAL CORP. COM 958102105 4,787,857 127,100 SH DFND 6 127,100 0 0
WESTERN DIGITAL CORP. COM 958102105 10,678,390 283,472 SH DFND 7 283,472 0 0
WESTERN DIGITAL CORP. COM 958102105 38 1 SH DFND 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,802,906 257,979 SH DFND 1 257,979 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 26 1 SH DFND 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 6,568 800 SH DFND 1 0 0 800
WESTERN UN CO COM 959802109 8,292,891 743,757 SH DFND 1 736,288 0 7,469
WESTERN UN CO COM 959802109 218,540 19,600 SH DFND 2 19,600 0 0
WESTERN UN CO COM 959802109 614,161 55,082 SH DFND 3 988 0 54,094
WESTERN UN CO COM 959802109 47,934 4,299 SH DFND 4,299 0 0
WESTLAKE CORPORATION COM 960413102 443,271,733 3,821,967 SH DFND 1 3,819,252 0 2,715
WESTLAKE CORPORATION COM 960413102 30,208,499 260,463 SH DFND 2 260,463 0 0
WESTLAKE CORPORATION COM 960413102 42,388 365 SH DFND 3 0 0 365
WESTLAKE CORPORATION COM 960413102 248,661 2,144 SH DFND 6 2,144 0 0
WESTLAKE CORPORATION COM 960413102 16,156,942 139,308 SH DFND 7 113,198 0 26,110
WESTLAKE CORPORATION COM 960413102 45,696 394 SH DFND 394 0 0
WESTROCK CO COM 96145D105 122,711,983 4,027,305 SH DFND 1 4,022,164 0 5,141
WESTROCK CO COM 96145D105 4,878,874 160,121 SH DFND 3 2,479 0 157,642
WESTROCK CO COM 96145D105 3,685,560 120,957 SH DFND 7 120,957 0 0
WESTROCK CO COM 96145D105 91 3 SH DFND 3 0 0
WESTROCK COFFEE CO COM 96145W103 15,025,126 1,227,543 SH DFND 1 1,227,543 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 928 83 SH DFND 3 0 0 83
WEWORK INC CL A 96209A104 26,166,268 33,663,023 SH DFND 1 33,662,363 0 660
WEWORK INC CL A 96209A104 49,733 63,982 SH DFND 3 2,027 0 61,955
WEWORK INC CL A 96209A104 1,186,859 1,526,900 SH DFND 6 1,526,900 0 0
WEWORK INC CL A 96209A104 1,183,732 1,522,877 SH DFND 7 887,977 0 634,900
WEWORK INC CL A 96209A104 1 1 SH DFND 1 0 0
WEX INC COM 96208T104 65,230,380 354,725 SH DFND 1 353,176 0 1,549
WEX INC COM 96208T104 75,445 410 SH DFND 3 0 0 410
WEX INC COM 96208T104 9,163,239 49,830 SH DFND 6 49,830 0 0
WEX INC COM 96208T104 22,516,227 122,444 SH DFND 7 122,444 0 0
WEX INC COM 96208T104 36,226 197 SH DFND 197 0 0
WEYCO GROUP INC COM 962149100 2,404 95 SH DFND 1 86 0 9
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WEYERHAEUSER CO MTN BE COM NEW 962166104 5,691,527 188,899 SH DFND 1 164,363 0 24,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,804,507 723,681 SH DFND 3 3,893 0 719,788
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,771 623 SH DFND 7 623 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 181 6 SH DFND 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 794,524,808 16,497,162 SH DFND 1 16,482,944 0 14,218
WHEATON PRECIOUS METALS CORP COM 962879102 74,838,281 1,553,909 SH DFND 2 1,553,909 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,860,675 80,161 SH DFND 3 464 0 79,697
WHEATON PRECIOUS METALS CORP COM 962879102 57,520,103 1,194,322 SH DFND 6 1,194,322 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,828,678 266,369 SH DFND 7 183,539 0 82,830
WHEATON PRECIOUS METALS CORP COM 962879102 48 1 SH DFND 1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,167,719 1,845,321 SH DFND 1 1,835,315 0 10,006
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,394,265 2,203,327 SH DFND 2 2,203,327 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 86 136 SH DFND 3 0 0 136
WHIRLPOOL CORP COM 963320106 52,969,318 401,222 SH DFND 1 398,822 0 2,400
WHIRLPOOL CORP COM 963320106 17,061,134 129,231 SH DFND 3 1,281 0 127,950
WHIRLPOOL CORP COM 963320106 1,333,270 10,099 SH DFND 6 10,099 0 0
WHIRLPOOL CORP COM 963320106 3,301,952 25,011 SH DFND 7 25,011 0 0
WHIRLPOOL CORP COM 963320106 113,801 862 SH DFND 862 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 144,678 105 SH DFND 1 42 0 63
WHITE MTNS INS GROUP LTD COM G9618E107 17,907 13 SH DFND 3 0 0 13
WHITE MTNS INS GROUP LTD COM G9618E107 24,023,426 17,440 SH DFND 6 17,440 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,271,712 4,553 SH DFND 7 4,553 0 0
WHITESTONE REIT COM 966084204 106,749 11,603 SH DFND 1 1,748 0 9,855
WHITESTONE REIT COM 966084204 2,085 227 SH DFND 3 0 0 227
WHITESTONE REIT COM 966084204 4,554 495 SH DFND 7 495 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,706 1,057 SH DFND 1 460 0 597
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,588 1,011 SH DFND 3 0 0 1,011
WIDEOPENWEST INC COM 96758W101 18,751 1,764 SH DFND 1 754 0 1,010
WILEY JOHN & SONS INC CL A 968223206 119,683 3,087 SH DFND 1 240 0 2,847
WILEY JOHN & SONS INC CL A 968223206 620 16 SH DFND 3 0 0 16
WILEY JOHN & SONS INC CL A 968223206 5,389 139 SH DFND 7 139 0 0
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WILLDAN GROUP INC COM 96924N100 3,905 250 SH DFND 1 214 0 36
WILLIAMS COS INC COM 969457100 19,857,208 665,010 SH DFND 1 630,187 0 34,823
WILLIAMS COS INC COM 969457100 36,837,760 1,233,682 SH DFND 3 6,470 0 1,227,212
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WILLIAMS SONOMA INC COM 969904101 682,659,930 5,611,211 SH DFND 1 5,609,860 0 1,351
WILLIAMS SONOMA INC COM 969904101 91,788,334 754,466 SH DFND 2 754,466 0 0
WILLIAMS SONOMA INC COM 969904101 2,692,064 22,128 SH DFND 3 273 0 21,855
WILLIAMS SONOMA INC COM 969904101 32,465,579 266,855 SH DFND 7 266,855 0 0
WILLIAMS SONOMA INC COM 969904101 41,973 345 SH DFND 345 0 0
WILLIS LEASE FIN CORP COM 970646105 111,313 2,032 SH DFND 1 62 0 1,970
WILLIS TOWERS WATSON PLC LTD SHS G96629103 194,848,396 838,490 SH DFND 1 834,634 0 3,856
WILLIS TOWERS WATSON PLC LTD SHS G96629103 183,310,917 788,841 SH DFND 3 3,302 0 785,539
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,578,144 148,800 SH DFND 6 148,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 86,956,596 374,200 SH DFND 7 374,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 330,444 1,422 SH DFND 1,422 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 780,491,197 16,648,703 SH DFND 1 16,646,433 0 2,270
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,293,364 91,582 SH DFND 2 91,582 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26,854,233 572,829 SH DFND 3 0 0 572,829
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,013,392 490,900 SH DFND 6 490,900 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 56,062,526 1,195,873 SH DFND 7 1,195,873 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 41,489 885 SH DFND 885 0 0
WINGSTOP INC COM 974155103 42,811,407 233,203 SH DFND 1 232,503 0 700
WINGSTOP INC COM 974155103 293,116 1,597 SH DFND 3 48 0 1,549
WINGSTOP INC COM 974155103 29,380,143 160,040 SH DFND 6 160,040 0 0
WINGSTOP INC COM 974155103 8,602,926 46,862 SH DFND 7 40,162 0 6,700
WINMARK CORP COM 974250102 511,086 1,595 SH DFND 1 1,502 0 93
WINMARK CORP COM 974250102 1,881 6 SH DFND 3 0 0 6
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,497,500 5,000,000 PRN DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 4,756,961 82,443 SH DFND 1 81,815 0 628
WINNEBAGO INDS INC COM 974637100 3,011 52 SH DFND 3 0 0 52
WINTRUST FINL CORP COM 97650W108 223,488,745 3,063,588 SH DFND 1 3,059,273 0 4,315
WINTRUST FINL CORP COM 97650W108 3,635,682 49,838 SH DFND 2 49,838 0 0
WINTRUST FINL CORP COM 97650W108 4,861 67 SH DFND 3 0 0 67
WINTRUST FINL CORP COM 97650W108 26,297,746 360,490 SH DFND 6 360,490 0 0
WINTRUST FINL CORP COM 97650W108 10,327,823 141,574 SH DFND 7 141,574 0 0
WINTRUST FINL CORP COM 97650W108 60,913 835 SH DFND 835 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 280,023 62,366 SH DFND 1 1,785 0 60,581
WIPRO LTD SPON ADR 1 SH 97651M109 2,658 592 SH DFND 3 0 0 592
WIRELESS TELECOM GROUP INC COM 976524108 509 275 SH DFND 3 0 0 275
WISA TECHNOLOGIES INC COM NEW 86633R302 6 4 SH DFND 3 0 0 4
WISDOMTREE INC COM 97717P104 153,280 26,157 SH DFND 1 24,977 0 1,180
WISDOMTREE INC COM 97717P104 264 45 SH DFND 3 0 0 45
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,572,099 41,524 SH DFND 1,5 41,524 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33,024,114 466,970 SH DFND 3 465,136 0 1,834
WISDOMTREE TR US HGH YLD CORP 97717X172 13,825 309 SH DFND 3 0 0 309
WISDOMTREE TR US LARGECAP FUND 97717W588 81,923 1,874 SH DFND 3 0 0 1,874
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,477 25 SH DFND 3 0 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281 64,569 1,410 SH DFND 3 0 0 1,410
WISDOMTREE TR INTL EQUITY FD 97717W703 5,023 101 SH DFND 3 0 0 101
WISDOMTREE TR INTL LRGCAP DV 97717W794 35,274 755 SH DFND 3 259 0 496
WISDOMTREE TR INDIA ERNGS FD 97717W422 37,164 1,178 SH DFND 3 0 0 1,178
WISDOMTREE TR US TOTAL DIVIDND 97717W109 527,719 8,710 SH DFND 3 0 0 8,710
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21,740 732 SH DFND 3 0 0 732
WISDOMTREE TR US S CAP QTY DIV 97717X651 33,630 809 SH DFND 3 0 0 809
WISDOMTREE TR YIELD ENHANCD US 97717X511 17,258 395 SH DFND 3 0 0 395
WISDOMTREE TR INTL SMCAP DIV 97717W760 25,472 418 SH DFND 3 0 0 418
WISDOMTREE TR EM EX ST-OWNED 97717X578 62,862 2,258 SH DFND 3 0 0 2,258
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 146,706 3,722 SH DFND 3 0 0 3,722
WISDOMTREE TR GLB US QTLY DIV 97717W844 83,000 2,340 SH DFND 3 0 0 2,340
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,681,021 215,071 SH DFND 3 209,614 0 5,457
WISDOMTREE TR US QTLY DIV GRT 97717X669 598,610 9,602 SH DFND 3 0 0 9,602
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 209,173 4,161 SH DFND 3 0 0 4,161
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,724 83 SH DFND 3 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 604,069 9,765 SH DFND 3 0 0 9,765
WISDOMTREE TR US HIGH DIVIDEND 97717W208 244,184 2,968 SH DFND 3 0 0 2,968
WISDOMTREE TR US SMALLCAP DIVD 97717W604 168,244 5,891 SH DFND 3 0 0 5,891
WISDOMTREE TR INTL QULTY DIV 97717X131 29,190 862 SH DFND 3 0 0 862
WISDOMTREE TR US SMALLCAP FUND 97717W562 74,859 1,732 SH DFND 3 0 0 1,732
WISDOMTREE TR US MIDCAP FUND 97717W570 26,089 525 SH DFND 3 0 0 525
WISDOMTREE TR EMER MKT HIGH FD 97717W315 137,585 3,634 SH DFND 3 0 0 3,634
WISDOMTREE TR US AI ENHANCED 97717W406 55,083 601 SH DFND 3 0 0 601
WISDOMTREE TR JP SMALLCP DIV 97717W836 18,271,249 273,358 SH DFND 3 273,212 0 146
WISDOMTREE TR US MIDCAP DIVID 97717W505 375,267 9,157 SH DFND 3 0 0 9,157
WISDOMTREE TR INTL EQUITY FD 97717W703 50 1 SH DFND 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 114 4 SH DFND 4 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 49 1 SH DFND 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 394 10 SH DFND 10 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 84 3 SH DFND 3 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 44 1 SH DFND 1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 32 1 SH DFND 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 47 1 SH DFND 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 305 5 SH DFND 5 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 1 SH DFND 1 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 44 1 SH DFND 1 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 311 8 SH DFND 8 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 59 1 SH DFND 1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 22 1 SH DFND 1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 58 1 SH DFND 1 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 337 12 SH DFND 12 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 18 1 SH DFND 1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 432 10 SH DFND 10 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 99 2 SH DFND 2 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 44 1 SH DFND 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 175 3 SH DFND 3 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 265 7 SH DFND 7 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 36 2 SH DFND 2 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 123 3 SH DFND 3 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 25 1 SH DFND 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 179 4 SH DFND 4 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 495 8 SH DFND 8 0 0
WISDOMTREE TR US ESG FUND 97717W596 43 1 SH DFND 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,056 21 SH DFND 21 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,613 46 SH DFND 46 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 67 1 SH DFND 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 164 2 SH DFND 2 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 412 12 SH DFND 12 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 121 2 SH DFND 2 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 141 2 SH DFND 2 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 35 1 SH DFND 1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,434 23 SH DFND 23 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 44 1 SH DFND 1 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 47 1 SH DFND 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 87 2 SH DFND 2 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 576 7 SH DFND 7 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 21 1 SH DFND 1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 47 1 SH DFND 1 0 0
WIX COM LTD SHS M98068105 187,459,629 1,878,353 SH DFND 1 1,875,049 0 3,304
WIX COM LTD NOTE 8/1 92940WAD1 21,402,400 24,800,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 12,065,112 120,893 SH DFND 3 16 0 120,877
WIX COM LTD NOTE 8/1 92940WAD1 1,165,050 1,350,000 PRN DFND 6 0 0 0
WIX COM LTD SHS M98068105 2,671,646 26,770 SH DFND 6 26,770 0 0
WIX COM LTD SHS M98068105 42,511,307 425,965 SH DFND 7 251,735 0 174,230
WNS HLDGS LTD SPON ADR 92932M101 347,966,751 3,734,751 SH DFND 1 3,734,418 0 333
WNS HLDGS LTD SPON ADR 92932M101 5,492,837 58,955 SH DFND 2 58,955 0 0
WNS HLDGS LTD SPON ADR 92932M101 31,327,574 336,241 SH DFND 6 336,241 0 0
WNS HLDGS LTD SPON ADR 92932M101 13,515,427 145,062 SH DFND 7 145,062 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 3,540,250 4,250,000 PRN DFND 1 0 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 9,905,175 6,650,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 56,367,442 867,859 SH DFND 1 863,153 0 4,706
WOLFSPEED INC COM 977852102 31,268,814 481,429 SH DFND 2 481,429 0 0
WOLFSPEED INC COM 977852102 700,069 10,779 SH DFND 3 86 0 10,693
WOLFSPEED INC COM 977852102 22,668 349 SH DFND 349 0 0
WOLVERINE WORLD WIDE INC COM 978097103 130,881,103 7,676,311 SH DFND 1 7,675,401 0 910
WOLVERINE WORLD WIDE INC COM 978097103 7,401,661 434,115 SH DFND 2 434,115 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,312 194 SH DFND 3 0 0 194
WOLVERINE WORLD WIDE INC COM 978097103 2,580,518 151,350 SH DFND 6 151,350 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23,979,734 1,406,436 SH DFND 7 1,394,536 0 11,900
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 879,615 39,216 SH DFND 1 9,924 0 29,292
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17,214,799 767,490 SH DFND 3 150 0 767,340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 112 5 SH DFND 5 0 0
WOODWARD INC COM 980745103 93,534,304 960,607 SH DFND 1 958,590 0 2,017
WOODWARD INC COM 980745103 2,013,514 20,679 SH DFND 2 20,679 0 0
WOODWARD INC COM 980745103 55,411 569 SH DFND 3 0 0 569
WOODWARD INC COM 980745103 473,316 4,861 SH DFND 7 4,861 0 0
WOODWARD INC COM 980745103 40,214 413 SH DFND 413 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 431,051 16,396 SH DFND 1 96 0 16,300
WORKDAY INC CL A 98138H101 747,557,485 3,619,432 SH DFND 1 3,612,907 0 6,525
WORKDAY INC CL A 98138H101 32,595,936 157,819 SH DFND 2 157,819 0 0
WORKDAY INC CL A 98138H101 97,561,974 472,364 SH DFND 3 4,146 0 468,218
WORKDAY INC CL A 98138H101 3,325,294 16,100 SH DFND 6 16,100 0 0
WORKDAY INC CL A 98138H101 41,925,555 202,990 SH DFND 7 202,990 0 0
WORKDAY INC CL A 98138H101 154,079 746 SH DFND 746 0 0
WORKHORSE GROUP INC COM NEW 98138J206 24,012 18,054 SH DFND 1 2,359 0 15,695
WORKHORSE GROUP INC COM NEW 98138J206 155 117 SH DFND 3 0 0 117
WORKIVA INC COM CL A 98139A105 114,567,603 1,118,715 SH DFND 1 1,117,711 0 1,004
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 25,293,197 17,968,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 79,880 780 SH DFND 3 0 0 780
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,548,448 1,100,000 PRN DFND 6 0 0 0
WORKIVA INC COM CL A 98139A105 30,052,215 293,450 SH DFND 6 293,450 0 0
WORKIVA INC COM CL A 98139A105 34,291,784 334,848 SH DFND 7 334,848 0 0
WORLD ACCEP CORPORATION COM 981419104 49,974 600 SH DFND 1 221 0 379
WORLD FUEL SVCS CORP COM 981475106 2,819,672 110,359 SH DFND 1 109,377 0 982
WORLD FUEL SVCS CORP COM 981475106 1,456 57 SH DFND 3 0 0 57
WORLD FUEL SVCS CORP COM 981475106 7,669,650 300,182 SH DFND 7 300,182 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 89,711,683 983,034 SH DFND 1 980,496 0 2,538
WORLD WRESTLING ENTMT INC CL A 98156Q108 620,568 6,800 SH DFND 2 6,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 66,261 726 SH DFND 3 269 0 457
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,095,120 12,000 SH DFND 6 12,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,631,232 149,367 SH DFND 7 141,067 0 8,300
WORTHINGTON INDS INC COM 981811102 94,454 1,461 SH DFND 1 843 0 618
WORTHINGTON INDS INC COM 981811102 44,262 685 SH DFND 3 0 0 685
WP CAREY INC COM 92936U109 318,552 4,113 SH DFND 1 936 0 3,177
WP CAREY INC COM 92936U109 6,653,410 85,906 SH DFND 3 439 0 85,467
WP CAREY INC COM 92936U109 102,466 1,323 SH DFND 1,323 0 0
WPP PLC NEW ADR 92937A102 576,630 9,688 SH DFND 1 1,789 0 7,899
WPP PLC NEW ADR 92937A102 46,431,437 780,098 SH DFND 3 8,318 0 771,780
WPP PLC NEW ADR 92937A102 60 1 SH DFND 1 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,740 1,012 SH DFND 3 0 0 1,012
WSFS FINL CORP COM 929328102 334,503 8,894 SH DFND 1 7,420 0 1,474
WSFS FINL CORP COM 929328102 11,135 296 SH DFND 3 0 0 296
WW INTL INC COM 98262P101 26,479 6,427 SH DFND 1 2,573 0 3,854
WW INTL INC COM 98262P101 132 32 SH DFND 3 0 0 32
WYNDHAM HOTELS & RESORTS INC COM 98311A105 105,206,865 1,550,580 SH DFND 1 1,547,420 0 3,160
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,825,722 56,385 SH DFND 2 56,385 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 283,002 4,171 SH DFND 3 90 0 4,081
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,357,414 241,082 SH DFND 6 241,082 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,584,083 553,929 SH DFND 7 553,929 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 69,071 1,018 SH DFND 1,018 0 0
WYNN RESORTS LTD COM 983134107 15,014,517 134,166 SH DFND 1 132,376 0 1,790
WYNN RESORTS LTD COM 983134107 1,839,465 16,437 SH DFND 2 16,437 0 0
WYNN RESORTS LTD COM 983134107 1,253,404 11,200 SH DFND 3 56 0 11,144
WYNN RESORTS LTD COM 983134107 21,822 195 SH DFND 7 195 0 0
X4 PHARMACEUTICALS INC COM 98420X103 3 3 SH DFND 3 0 0 3
XAI OCTAGON FLOATING RATE & COM 98400T106 6 1 SH DFND 1 0 0
XBIOTECH INC COM 98400H102 70,518 20,440 SH DFND 1 20,440 0 0
XCEL ENERGY INC COM 98389B100 150,791,064 2,235,929 SH DFND 1 2,217,418 0 18,511
XCEL ENERGY INC COM 98389B100 27,974,640 414,808 SH DFND 3 1,704 0 413,104
XCEL ENERGY INC COM 98389B100 36,463,459 540,680 SH DFND 7 540,680 0 0
XCEL ENERGY INC COM 98389B100 614,716 9,115 SH DFND 9,115 0 0
XENCOR INC COM 98401F105 94,924,117 3,403,518 SH DFND 1 3,402,499 0 1,019
XENCOR INC COM 98401F105 129,228 4,634 SH DFND 3 69 0 4,565
XENCOR INC COM 98401F105 9,628,018 345,214 SH DFND 7 345,214 0 0
XENETIC BIOSCIENCES INC COM 984015503 89 217 SH DFND 3 0 0 217
XENIA HOTELS & RESORTS INC COM 984017103 58,761 4,489 SH DFND 1 784 0 3,705
XENIA HOTELS & RESORTS INC COM 984017103 38,006 2,903 SH DFND 3 129 0 2,774
XENON PHARMACEUTICALS INC COM 98420N105 169,187,705 4,727,234 SH DFND 1 4,727,234 0 0
XENON PHARMACEUTICALS INC COM 98420N105 22,011 615 SH DFND 7 615 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 14,853 9,112 SH DFND 1 7,723 0 1,389
XEROX HOLDINGS CORP COM NEW 98421M106 1,047,939 68,048 SH DFND 1 66,073 0 1,975
XEROX HOLDINGS CORP COM NEW 98421M106 3,901 253 SH DFND 3 0 0 253
XEROX HOLDINGS CORP COM NEW 98421M106 4,635 301 SH DFND 7 301 0 0
XILIO THERAPEUTICS INC COM 98422T100 6,066,394 1,907,671 SH DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206 26,045,687 1,233,808 SH DFND 1 1,233,777 0 31
XOMA CORP DEL COM NEW 98419J206 127 6 SH DFND 3 0 0 6
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 1,862,560 2,800,000 PRN DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109 6,497 434 SH DFND 1 421 0 13
XOS INC COMMON STOCK 98423B108 3,198 6,091 SH DFND 1 777 0 5,314
XP INC CL A G98239109 185,952,476 15,665,752 SH DFND 1 15,665,752 0 0
XP INC CL A G98239109 1,218,290 102,636 SH DFND 3 2,142 0 100,494
XP INC CL A G98239109 31,896,649 2,687,165 SH DFND 6 2,687,165 0 0
XP INC CL A G98239109 48,821 4,113 SH DFND 7 4,113 0 0
XP INC CL A G98239109 12 1 SH DFND 1 0 0
XPENG INC ADS 98422D105 952,882 85,768 SH DFND 1 73,703 0 12,065
XPENG INC ADS 98422D105 1,425,713 128,327 SH DFND 1,8 128,327 0 0
XPENG INC ADS 98422D105 4,675 421 SH DFND 3 37 0 384
XPERI INC COMMON STOCK 98423J101 17,324 1,585 SH DFND 1 681 0 904
XPERI INC COMMON STOCK 98423J101 7,487 685 SH DFND 7 685 0 0
XPO INC COM 983793100 163,676,125 5,130,913 SH DFND 1 5,127,403 0 3,510
XPO INC COM 983793100 9,745 305 SH DFND 3 0 0 305
XPO INC COM 983793100 5,356,010 167,900 SH DFND 6 167,900 0 0
XPO INC COM 983793100 10,982,723 344,286 SH DFND 7 344,286 0 0
XPO INC COM 983793100 19,363 607 SH DFND 607 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 24,567,185 808,397 SH DFND 1 808,281 0 116
XPONENTIAL FITNESS INC COM CL A 98422X101 790 26 SH DFND 3 0 0 26
XTANT MED HLDGS INC COM NEW 98420P308 56 88 SH DFND 3 0 0 88
XWELL INC COM 98420U703 5,449 15,097 SH DFND 1 769 0 14,328
XWELL INC COM 98420U703 72 200 SH DFND 3 0 0 200
XYLEM INC COM 98419M100 74,414,482 710,740 SH DFND 1 706,520 0 4,220
XYLEM INC COM 98419M100 56,466,490 539,317 SH DFND 2 539,317 0 0
XYLEM INC COM 98419M100 5,977,289 57,090 SH DFND 3 414 0 56,676
XYLEM INC COM 98419M100 11,412 109 SH DFND 7 109 0 0
XYLEM INC COM 98419M100 105 1 SH DFND 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6,563 1,310 SH DFND 1 506 0 804
YALLA GROUP LTD ADS 98459U103 1,005 255 SH DFND 1 255 0 0
YAMANA GOLD INC COM 98462Y100 6,120,282 1,046,202 SH DFND 1 1,046,200 0 2
YAMANA GOLD INC COM 98462Y100 698,648 119,427 SH DFND 7 119,427 0 0
YAMANA GOLD INC COM 98462Y100 6 1 SH DFND 1 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 6,756,866 1,969,369 SH DFND 7 1,702,989 0 266,380
YANDEX N V SHS CLASS A N97284108 7 2 SH DFND 2 0 0
YELLOW CORP COM 985510106 1,019 502 SH DFND 1 0 0 502
YELP INC CL A 985817105 5,669,154 184,663 SH DFND 1 182,476 0 2,187
YELP INC CL A 985817105 9,026 294 SH DFND 3 0 0 294
YELP INC CL A 985817105 5,526 180 SH DFND 7 180 0 0
YETI HLDGS INC COM 98585X104 75,341,960 1,883,549 SH DFND 1 1,881,630 0 1,919
YETI HLDGS INC COM 98585X104 48,407 1,210 SH DFND 3 9 0 1,201
YETI HLDGS INC COM 98585X104 212,440 5,311 SH DFND 7 111 0 5,200
YEXT INC COM 98585N106 3,819,197 397,419 SH DFND 1 394,908 0 2,511
YEXT INC COM 98585N106 48 5 SH DFND 3 0 0 5
YORK WTR CO COM 987184108 191,003 4,273 SH DFND 1 834 0 3,439
YORK WTR CO COM 987184108 581 13 SH DFND 3 0 0 13
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 1,864,114 1,165,071 SH DFND 4 1,165,071 0 0
YUM BRANDS INC COM 988498101 553,725,239 4,192,347 SH DFND 1 4,181,144 0 11,203
YUM BRANDS INC COM 988498101 6,070,793 45,963 SH DFND 2 45,963 0 0
YUM BRANDS INC COM 988498101 135,854,603 1,028,579 SH DFND 3 4,669 0 1,023,910
YUM BRANDS INC COM 988498101 8,975,761 67,957 SH DFND 6 67,957 0 0
YUM BRANDS INC COM 988498101 70,324,411 532,438 SH DFND 7 496,910 0 35,528
YUM BRANDS INC COM 988498101 132 1 SH DFND 1 0 0
YUM CHINA HLDGS INC COM 98850P109 124,022,164 1,956,494 SH DFND 1 1,950,361 0 6,133
YUM CHINA HLDGS INC COM 98850P109 47,481,392 749,036 SH DFND 2 749,036 0 0
YUM CHINA HLDGS INC COM 98850P109 13,296,391 209,755 SH DFND 3 3,460 0 206,295
YUM CHINA HLDGS INC COM 98850P109 3,524,484 55,600 SH DFND 6 55,600 0 0
YUM CHINA HLDGS INC COM 98850P109 63 1 SH DFND 1 0 0
ZAI LAB LTD ADR 98887Q104 57,068,173 1,715,820 SH DFND 1 1,715,820 0 0
ZAI LAB LTD ADR 98887Q104 10,751,395 323,253 SH DFND 1,8 323,253 0 0
ZAI LAB LTD ADR 98887Q104 6,985 210 SH DFND 1,9 210 0 0
ZAI LAB LTD ADR 98887Q104 21,023,280 632,089 SH DFND 2 632,089 0 0
ZAI LAB LTD ADR 98887Q104 3,259 98 SH DFND 3 0 0 98
ZAI LAB LTD ADR 98887Q104 3,858,958 116,024 SH DFND 6 116,024 0 0
ZAI LAB LTD ADR 98887Q104 9,531,485 286,575 SH DFND 7 202,004 0 84,571
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 847,788 2,666 SH DFND 1 524 0 2,142
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,376,753 35,776 SH DFND 3 109 0 35,667
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318 1 SH DFND 1 0 0
ZEDGE INC CL B 98923T104 61,790 31,687 SH DFND 1 31,687 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 130,520,514 7,588,402 SH DFND 1 7,588,108 0 294
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14,949,827 869,176 SH DFND 2 869,176 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 629,520 36,600 SH DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,199,456 418,573 SH DFND 7 418,573 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 30,985 2,861 SH DFND 1 1,631 0 1,230
ZEVIA PBC CL A 98955K104 2,572 668 SH DFND 1 452 0 216
ZEVRA THERAPEUTICS INC COM NEW 488445206 11,622 2,113 SH DFND 1 293 0 1,820
ZEVRA THERAPEUTICS INC COM NEW 488445206 6 1 SH DFND 1 0 0
ZIFF DAVIS INC COM 48123V102 189,565,264 2,428,767 SH DFND 1 2,426,637 0 2,130
ZIFF DAVIS INC COM 48123V102 1,685,880 21,600 SH DFND 2 21,600 0 0
ZIFF DAVIS INC COM 48123V102 14,439 185 SH DFND 3 0 0 185
ZIFF DAVIS INC COM 48123V102 29,967,298 383,950 SH DFND 6 383,950 0 0
ZIFF DAVIS INC COM 48123V102 20,774,647 266,171 SH DFND 7 266,171 0 0
ZIFF DAVIS INC COM 48123V102 78 1 SH DFND 1 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 23,765,300 20,200,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 357,700 350,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,857,226 176,686 SH DFND 1 172,826 0 3,860
ZILLOW GROUP INC CL A 98954M101 7,656,546 175,207 SH DFND 1 172,967 0 2,240
ZILLOW GROUP INC CL A 98954M101 5,086 116 SH DFND 3 0 0 116
ZILLOW GROUP INC CL C CAP STK 98954M200 18,949 427 SH DFND 3 5 0 422
ZILLOW GROUP INC CL A 98954M101 4,589 105 SH DFND 7 105 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,927 421 SH DFND 1 24 0 397
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 454,562 19,277 SH DFND 3 0 0 19,277
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,182 347 SH DFND 6 347 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 24 1 SH DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 123,115,077 952,903 SH DFND 1 947,056 0 5,847
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,474,546 150,732 SH DFND 3 570 0 150,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,663,070 20,612 SH DFND 7 20,612 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 646 5 SH DFND 5 0 0
ZIMVIE INC COM 98888T107 1,904,476 263,413 SH DFND 1 261,472 0 1,941
ZIMVIE INC COM 98888T107 395 55 SH DFND 3 0 0 55
ZIMVIE INC COM 98888T107 176,564 24,421 SH DFND 7 24,421 0 0
ZIONS BANCORPORATION N A COM 989701107 74,185,832 2,478,645 SH DFND 1 2,473,066 0 5,579
ZIONS BANCORPORATION N A COM 989701107 7,385,846 246,771 SH DFND 3 4,657 0 242,114
ZIONS BANCORPORATION N A COM 989701107 12,088,727 403,900 SH DFND 6 403,900 0 0
ZIONS BANCORPORATION N A COM 989701107 38,420,004 1,283,662 SH DFND 7 1,259,708 0 23,954
ZIONS BANCORPORATION N A COM 989701107 150 5 SH DFND 5 0 0
ZIPRECRUITER INC CL A 98980B103 15,589 978 SH DFND 1 303 0 675
ZIPRECRUITER INC CL A 98980B103 89 6 SH DFND 3 0 0 6
ZOETIS INC CL A 98978V103 1,002,387,735 6,022,517 SH DFND 1 5,979,036 0 43,481
ZOETIS INC CL A 98978V103 32,494,248 195,231 SH DFND 2 195,231 0 0
ZOETIS INC CL A 98978V103 266,143,013 1,599,032 SH DFND 3 4,126 0 1,594,906
ZOETIS INC CL A 98978V103 38,830,452 233,300 SH DFND 6 233,300 0 0
ZOETIS INC CL A 98978V103 1,057,893 6,356 SH DFND 7 2,860 0 3,496
ZOETIS INC CL A 98978V103 832 5 SH DFND 5 0 0
ZOMEDICA CORP COM 98980M109 2,694 12,724 SH DFND 1 8,119 0 4,605
ZOMEDICA CORP COM 98980M109 777 3,670 SH DFND 3 0 0 3,670
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384,626,948 5,208,924 SH DFND 1 5,207,242 0 1,682
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58,161,331 787,667 SH DFND 2 787,667 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,980,982 80,999 SH DFND 3 727 0 80,272
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,778,512 91,800 SH DFND 6 91,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136,235 1,845 SH DFND 7 1,845 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,793 566 SH DFND 566 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 102,373,752 4,143,009 SH DFND 1 4,135,955 0 7,054
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 272,280 11,019 SH DFND 3 37 0 10,982
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,095,271 44,325 SH DFND 7 44,325 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 25 1 SH DFND 1 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 17,963,408 17,035,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 55,367,373 473,914 SH DFND 1 471,795 0 2,119
ZSCALER INC COM 98980G102 41,283,983 353,368 SH DFND 2 353,368 0 0
ZSCALER INC COM 98980G102 4,242,604 36,314 SH DFND 3 224 0 36,090
ZSCALER INC COM 98980G102 7,010 60 SH DFND 7 60 0 0
ZSCALER INC COM 98980G102 43,811 375 SH DFND 375 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 859,800 30,000 SH DFND 1 27,158 0 2,842
ZUMIEZ INC COM 989817101 40,328 2,187 SH DFND 1 734 0 1,453
ZUORA INC COM CL A 98983V106 7,424,375 751,455 SH DFND 1 749,952 0 1,503
ZUORA INC COM CL A 98983V106 346 35 SH DFND 3 0 0 35
ZURN ELKAY WATER SOLNS CORP COM 98983L108 113,251 5,302 SH DFND 1 975 0 4,327
ZURN ELKAY WATER SOLNS CORP COM 98983L108 150 7 SH DFND 3 0 0 7
ZYNERBA PHARMACEUTICALS INC COM 98986X109 75 175 SH DFND 3 0 0 175
ZYNEX INC COM 98986M103 186,636 15,553 SH DFND 1 577 0 14,976
ZYNEX INC COM 98986M103 108 9 SH DFND 3 0 0 9
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,082,582 8,181,000 PRN DFND 1 0 0 0
ZYNGA INC NOTE 12/1 98986TAD0 10,344,360 10,300,000 PRN DFND 1 0 0 0