Chief Compliance Officer, Fidelity Management & Research Co

0000315066-23-002179.txt : 20230213 0000315066-23-002179.hdr.sgml : 20230213 20230213100135 ACCESSION NUMBER: 0000315066-23-002179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 23615323 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000315066 XXXXXXXX 12-31-2022 12-31-2022 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 Y Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Stephanie J. Brown Chief Compliance Officer, Fidelity Management & Research Co 603-791-1558 Stephanie J. Brown Merrimack NH 02-13-2023 9 13178 1006732071161 false 1 0000035368 028-00450 000108281 801-7884 Fidelity Management & Research Co LLC 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 000104555 801-13243 STRATEGIC ADVISERS LLC 4 0001601774 028-16240 000168741 801-79266 Impresa Management LLC 5 0001759275 028-19165 Fidelity Management & Research (Canada) ULC 6 0001385494 028-12283 Fidelity Institutional Asset Management Trust Co 7 0001385495 028-12282 000133196 801-63658 FIAM LLC 8 0001630052 028-16685 000148045 801-69507 Fidelity Management & Research (Hong Kong) Ltd 9 0001629539 028-16686 000108273 801-28773 FMR Investment Management (UK) Ltd INFORMATION TABLE 2 20230214_FMRLLC.xml 13F_FMRLLC 1 800 FLOWERS COM INC CL A 68243Q106 37083 3879 SH DFND 1 928 0 2951 10X GENOMICS INC CL A COM 88025U109 64696195 1775417 SH DFND 1 1772851 0 2566 10X GENOMICS INC CL A COM 88025U109 50518521 1386348 SH DFND 2 1386348 0 0 10X GENOMICS INC CL A COM 88025U109 1379 38 SH 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022671101 256020 11112 SH DFND 1 10092 0 1020 AMALGAMATED FINANCIAL CORP COM 022671101 12876 559 SH DFND 3 0 0 559 AMALGAMATED FINANCIAL CORP COM 022671101 26819 1164 SH DFND 7 1164 0 0 AMAZON COM INC COM 023135106 19314694476 229936839 SH DFND 1 229501589 0 435250 AMAZON COM INC COM 023135106 3753593676 44685639 SH DFND 2 44685639 0 0 AMAZON COM INC COM 023135106 1151428851 13707487 SH DFND 3 93697 0 13613790 AMAZON COM INC COM 023135106 280396620 3338055 SH DFND 6 3338055 0 0 AMAZON COM INC COM 023135106 540527820 6434855 SH DFND 7 6025395 0 409460 AMAZON COM INC COM 023135106 1057476 12589 SH DFND 12589 0 0 AMBAC FINL GROUP INC COM NEW 023139884 34708390 1990160 SH DFND 1 1990160 0 0 AMBARELLA INC SHS G037AX101 184360 2242 SH DFND 1 628 0 1614 AMBARELLA INC SHS G037AX101 33963 413 SH DFND 3 4 0 409 AMBEV SA SPONSORED ADR 02319V103 223045190 82001908 SH DFND 1 81989413 0 12495 AMBEV SA SPONSORED ADR 02319V103 4251 1563 SH DFND 3 0 0 1563 AMBEV SA SPONSORED ADR 02319V103 38401711 14118276 SH DFND 6 14118276 0 0 AMBEV SA SPONSORED ADR 02319V103 17942262 6596420 SH DFND 7 6596420 0 0 AMBEV SA SPONSORED ADR 02319V103 3 1 SH DFND 1 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 5338028 2351554 SH DFND 1 2351554 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 782038 344510 SH DFND 2 344510 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 66760 16403 SH DFND 1 6719 0 9684 AMC ENTMT HLDGS INC CL A COM 00165C104 436 107 SH DFND 3 0 0 107 AMC ENTMT HLDGS INC CL A COM 00165C104 4 1 SH DFND 1 0 0 AMC NETWORKS INC CL A 00164V103 9568227 610608 SH DFND 1 610337 0 271 AMC NETWORKS INC CL A 00164V103 928181 59233 SH DFND 2 59233 0 0 AMC NETWORKS INC CL A 00164V103 269283 17185 SH DFND 3 484 0 16701 AMCOR PLC ORD G0250X107 491349 41255 SH DFND 1 9648 0 31607 AMCOR PLC ORD G0250X107 10016441 841011 SH DFND 3 10551 0 830460 AMCOR PLC ORD G0250X107 24 2 SH DFND 2 0 0 AMDOCS LTD SHS G02602103 930415313 10235592 SH DFND 1 10231598 0 3994 AMDOCS LTD SHS G02602103 37254911 409845 SH DFND 2 409845 0 0 AMDOCS LTD SHS G02602103 97384386 1071336 SH DFND 3 2174 0 1069162 AMDOCS LTD SHS G02602103 24164492 265836 SH DFND 6 265836 0 0 AMDOCS LTD SHS G02602103 99747024 1097327 SH DFND 7 1097327 0 0 AMDOCS LTD SHS G02602103 22180 244 SH DFND 244 0 0 AMEDISYS INC COM 023436108 2110805 25267 SH DFND 1 24499 0 768 AMEDISYS INC COM 023436108 13036 156 SH DFND 3 0 0 156 AMEDISYS INC COM 023436108 11776634 140970 SH DFND 6 140970 0 0 AMEDISYS INC COM 023436108 3139433 37580 SH DFND 7 37580 0 0 AMER SOFTWARE INC CL A 029683109 5887 401 SH DFND 1 92 0 309 AMER SOFTWARE INC CL A 029683109 11553 787 SH DFND 3 0 0 787 AMER STATES WTR CO COM 029899101 4805011 51918 SH DFND 1 49667 0 2251 AMER STATES WTR CO COM 029899101 205169 2217 SH DFND 3 0 0 2217 AMER STATES WTR CO COM 029899101 4720 51 SH DFND 7 51 0 0 AMERANT BANCORP INC CL A 023576101 10709 399 SH DFND 1 150 0 249 AMERANT BANCORP INC CL A 023576101 403 15 SH DFND 3 0 0 15 AMEREN CORP COM 023608102 111873303 1258134 SH DFND 1 1248679 0 9455 AMEREN CORP COM 023608102 150808 1696 SH DFND 2 1696 0 0 AMEREN CORP COM 023608102 17338613 194991 SH DFND 3 1760 0 193231 AMEREN CORP COM 023608102 16183 182 SH DFND 7 182 0 0 AMEREN CORP COM 023608102 164680 1852 SH DFND 1852 0 0 AMERESCO INC CL A 02361E108 44512 779 SH DFND 1 524 0 255 AMERESCO INC CL A 02361E108 3205 56 SH DFND 3 0 0 56 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2736 152 SH DFND 1 41 0 111 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 109817 6034 SH DFND 1 738 0 5296 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 246696 13555 SH DFND 3 293 0 13262 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1 SH DFND 1 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15079578 14307000 PRN DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 154268 12128 SH DFND 1 3018 0 9110 AMERICAN AIRLS GROUP INC COM 02376R102 3948709 310433 SH DFND 3 5072 0 305361 AMERICAN AIRLS GROUP INC COM 02376R102 40539 3187 SH DFND 3187 0 0 AMERICAN ASSETS TR INC COM 024013104 29219589 1102626 SH DFND 1 1101560 0 1066 AMERICAN ASSETS TR INC COM 024013104 47551706 1794404 SH DFND 7 1794404 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 42106047 5384405 SH DFND 1 5378900 0 5505 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1628718 208276 SH DFND 2 208276 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 704 90 SH DFND 3 0 0 90 AMERICAN AXLE & MFG HLDGS IN COM 024061103 324905 41548 SH DFND 7 41548 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 81851 1418 SH DFND 3 0 0 1418 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 55 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 50 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 224 3 SH DFND 3 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 50 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 272 4 SH DFND 4 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 352129539 25224179 SH DFND 1 25223092 0 1087 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10883160 779596 SH DFND 2 779596 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 803906 57587 SH DFND 3 452 0 57135 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20884272 1496008 SH DFND 6 1496008 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7726427 553469 SH DFND 7 553469 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28 2 SH DFND 2 0 0 AMERICAN ELEC PWR CO INC COM 025537101 19632167 206763 SH DFND 1 184253 0 22510 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 9724616 187300 SH DFND 1 187300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 46887169 493809 SH DFND 3 2870 0 490939 AMERICAN ELEC PWR CO INC COM 025537101 18705 197 SH DFND 7 197 0 0 AMERICAN ELEC PWR CO INC COM 025537101 760 8 SH DFND 8 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 895466 19629 SH DFND 1 5840 0 13789 AMERICAN EQTY INVT LIFE HLD COM 025676206 16246 356 SH DFND 3 0 0 356 AMERICAN EXPRESS CO COM 025816109 476884574 3227645 SH DFND 1 3206405 0 21240 AMERICAN EXPRESS CO COM 025816109 23454278 158743 SH DFND 2 158743 0 0 AMERICAN EXPRESS CO COM 025816109 137864467 933093 SH DFND 3 6508 0 926585 AMERICAN EXPRESS CO COM 025816109 24430758 165352 SH DFND 6 165352 0 0 AMERICAN EXPRESS CO COM 025816109 47244540 319760 SH DFND 7 308221 0 11539 AMERICAN EXPRESS CO COM 025816109 168435 1140 SH DFND 1140 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 544079765 3963285 SH DFND 1 3962166 0 1119 AMERICAN FINL GROUP INC OHIO COM 025932104 5941067 43277 SH DFND 2 43277 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 100264 730 SH DFND 3 0 0 730 AMERICAN FINL GROUP INC OHIO COM 025932104 211274 1539 SH DFND 6 1539 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9066108 66041 SH DFND 7 49665 0 16376 AMERICAN FINL GROUP INC OHIO COM 025932104 21828 159 SH DFND 159 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 109623130 3637131 SH DFND 1 3633911 0 3220 AMERICAN HOMES 4 RENT CL A 02665T306 703989 23358 SH DFND 3 760 0 22598 AMERICAN HOMES 4 RENT CL A 02665T306 12291092 407800 SH DFND 6 407800 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 146616603 4864519 SH DFND 7 4864519 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 39152 1299 SH DFND 1299 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 965428106 15266099 SH DFND 1 15239452 0 26647 AMERICAN INTL GROUP INC COM NEW 026874784 194728039 3079191 SH DFND 2 3079191 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 121870106 1927104 SH DFND 3 19440 0 1907664 AMERICAN INTL GROUP INC COM NEW 026874784 8143668 128774 SH DFND 7 128774 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 253 4 SH DFND 4 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4972181 134638 SH DFND 1 134549 0 89 AMERICAN OUTDOOR BRANDS INC COM 02875D109 6293 628 SH DFND 1 103 0 525 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2495 249 SH DFND 3 0 0 249 AMERICAN PUB ED INC COM 02913V103 16628 1353 SH DFND 1 442 0 911 AMERICAN RES CORP CL A 02927U208 45858 34741 SH DFND 1 789 0 33952 AMERICAN RLTY INVS INC COM 029174109 2514 98 SH DFND 1 79 0 19 AMERICAN RLTY INVS INC COM 029174109 1129 44 SH DFND 3 0 0 44 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 795 216 SH DFND 1 17 0 199 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 26 7 SH DFND 3 0 0 7 AMERICAN TOWER CORP NEW COM 03027X100 1210959008 5715846 SH DFND 1 5692761 0 23085 AMERICAN TOWER CORP NEW COM 03027X100 85435723 403265 SH DFND 2 403265 0 0 AMERICAN TOWER CORP NEW COM 03027X100 446483114 2107444 SH DFND 3 2357 0 2105087 AMERICAN TOWER CORP NEW COM 03027X100 8395376 39627 SH DFND 6 39627 0 0 AMERICAN TOWER CORP NEW COM 03027X100 96379987 454923 SH DFND 7 441178 0 13745 AMERICAN TOWER CORP NEW COM 03027X100 175632 829 SH DFND 829 0 0 AMERICAN VANGUARD CORP COM 030371108 1685782 77650 SH DFND 1 77308 0 342 AMERICAN VANGUARD CORP COM 030371108 3474 160 SH DFND 3 0 0 160 AMERICAN WELL CORP CL A 03044L105 4435 1567 SH DFND 1 1048 0 519 AMERICAN WOODMARK CORPORATIO COM 030506109 7476 153 SH DFND 1 54 0 99 AMERICAN WOODMARK CORPORATIO COM 030506109 6547 134 SH DFND 7 134 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 348827531 2288594 SH DFND 1 2280990 0 7604 AMERICAN WTR WKS CO INC NEW COM 030420103 4772575 31312 SH DFND 2 31312 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 105646491 693128 SH DFND 3 891 0 692237 AMERICAN WTR WKS CO INC NEW COM 030420103 11127 73 SH DFND 6 73 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1251063 8208 SH DFND 7 8208 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 915 6 SH DFND 6 0 0 AMERICAS CAR-MART INC COM 03062T105 39503097 546680 SH DFND 1 546406 0 274 AMERICAS CAR-MART INC COM 03062T105 1034474 14316 SH DFND 6 14316 0 0 AMERICAS CAR-MART INC COM 03062T105 1303065 18033 SH DFND 7 18033 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 68595 2423 SH DFND 1 504 0 1919 AMERICOLD REALTY TRUST INC COM 03064D108 4756 168 SH DFND 3 0 0 168 AMERICOLD REALTY TRUST INC COM 03064D108 23780 840 SH DFND 7 840 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 12881 455 SH DFND 455 0 0 AMERIPRISE FINL INC COM 03076C106 288482024 926492 SH DFND 1 921403 0 5089 AMERIPRISE FINL INC COM 03076C106 89463651 287322 SH DFND 3 3246 0 284076 AMERIPRISE FINL INC COM 03076C106 4189172 13454 SH DFND 7 13454 0 0 AMERIPRISE FINL INC COM 03076C106 934 3 SH DFND 3 0 0 AMERIS BANCORP COM 03076K108 80374 1705 SH DFND 1 898 0 807 AMERIS BANCORP COM 03076K108 1697 36 SH DFND 3 0 0 36 AMERISAFE INC COM 03071H100 1699523 32702 SH DFND 1 32537 0 165 AMERISAFE INC COM 03071H100 12993 250 SH DFND 3 0 0 250 AMERISOURCEBERGEN CORP COM 03073E105 769682538 4644756 SH DFND 1 4635288 0 9468 AMERISOURCEBERGEN CORP COM 03073E105 68794175 415148 SH DFND 2 415148 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24451387 147555 SH DFND 3 549 0 147006 AMERISOURCEBERGEN CORP COM 03073E105 9505457 57362 SH DFND 6 57362 0 0 AMERISOURCEBERGEN CORP COM 03073E105 26317234 158815 SH DFND 7 87577 0 71238 AMERISOURCEBERGEN CORP COM 03073E105 663 4 SH DFND 4 0 0 AMETEK INC COM 031100100 778305350 5570465 SH DFND 1 5561185 0 9280 AMETEK INC COM 031100100 221596 1586 SH DFND 2 1586 0 0 AMETEK INC COM 031100100 47302365 338551 SH DFND 3 1467 0 337084 AMETEK INC COM 031100100 270079 1933 SH DFND 6 1933 0 0 AMETEK INC COM 031100100 213992916 1531584 SH DFND 7 1453449 0 78135 AMETEK INC COM 031100100 125469 898 SH DFND 898 0 0 AMGEN INC COM 031162100 1321145810 5030254 SH DFND 1 5006490 0 23764 AMGEN INC COM 031162100 201678630 767890 SH DFND 2 767890 0 0 AMGEN INC COM 031162100 183726034 699536 SH DFND 3 6181 0 693355 AMGEN INC COM 031162100 85494310 325519 SH DFND 7 315958 0 9561 AMGEN INC COM 031162100 237164 903 SH DFND 903 0 0 AMICUS THERAPEUTICS INC COM 03152W109 30423022 2491648 SH DFND 1 2488802 0 2846 AMKOR TECHNOLOGY INC COM 031652100 152753 6370 SH DFND 1 3488 0 2882 AMKOR TECHNOLOGY INC COM 031652100 5919532 246853 SH DFND 3 5412 0 241441 AMMO INC COM 00175J107 5289 3057 SH DFND 1 1145 0 1912 AMMO INC COM 00175J107 40 23 SH DFND 3 0 0 23 AMN HEALTHCARE SVCS INC COM 001744101 2187187 21272 SH DFND 1 19748 0 1524 AMN HEALTHCARE SVCS INC COM 001744101 35669 347 SH DFND 3 0 0 347 AMN HEALTHCARE SVCS INC COM 001744101 1871324 18200 SH DFND 6 18200 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2347792 22834 SH DFND 7 22834 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 245739 123487 SH DFND 1 121773 0 1714 AMPCO-PITTSBURG CORP COM 032037103 7259 2892 SH DFND 3 0 0 2892 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 315 2000 SH DFND 3 0 0 2000 AMPCO-PITTSBURG CORP COM 032037103 3 1 SH DFND 1 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 821210 29308 SH DFND 1 27896 0 1412 AMPHENOL CORP NEW CL A 032095101 3232235035 42451209 SH DFND 1 42431364 0 19845 AMPHENOL CORP NEW CL A 032095101 628070941 8248896 SH DFND 2 8248896 0 0 AMPHENOL CORP NEW CL A 032095101 148192343 1946314 SH DFND 3 3060 0 1943254 AMPHENOL CORP NEW CL A 032095101 439937 5778 SH DFND 6 5778 0 0 AMPHENOL CORP NEW CL A 032095101 82445001 1082808 SH DFND 7 1001504 0 81304 AMPHENOL CORP NEW CL A 032095101 228 3 SH DFND 3 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 20270 2306 SH DFND 1 123 0 2183 AMPLIFY ENERGY CORP NEW COM 03212B103 193 22 SH DFND 7 22 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1404 36 SH DFND 3 0 0 36 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 363 31 SH DFND 3 0 0 31 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 91 6 SH DFND 6 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 39 1 SH DFND 1 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 12 1 SH DFND 1 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 1 SH DFND 1 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 35 3 SH DFND 3 0 0 AMPLITUDE INC COM CL A 03213A104 403967 33441 SH DFND 1 32914 0 527 AMPLITUDE INC COM CL A 03213A104 36 3 SH DFND 3 0 0 3 AMREP CORP COM 032159105 2310 200 SH DFND 1 200 0 0 AMTD IDEA GROUP SPONSORED ADS 00180G205 2869 1594 SH DFND 1 1594 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 288358 7804 SH DFND 1 7064 0 740 AMYRIS INC COM NEW 03236M200 5731 3746 SH DFND 1 1827 0 1919 AMYRIS INC COM NEW 03236M200 2004 1310 SH DFND 3 0 0 1310 AN2 THERAPEUTICS INC COM 037326105 2392 251 SH DFND 1 134 0 117 ANALOG DEVICES INC COM 032654105 1034409033 6306219 SH DFND 1 6263238 0 42981 ANALOG DEVICES INC COM 032654105 86140190 525149 SH DFND 2 525149 0 0 ANALOG DEVICES INC COM 032654105 154632938 942711 SH DFND 3 2771 0 939940 ANALOG DEVICES INC COM 032654105 4937303 30100 SH DFND 6 30100 0 0 ANALOG DEVICES INC COM 032654105 15907793 96981 SH DFND 7 96981 0 0 ANALOG DEVICES INC COM 032654105 1312 8 SH DFND 8 0 0 ANAPTYSBIO INC COM 032724106 9009940 290737 SH DFND 1 289694 0 1043 ANAPTYSBIO INC COM 032724106 5557 179 SH DFND 3 0 0 179 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9316 1006 SH DFND 1 337 0 669 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 519 56 SH DFND 3 0 0 56 ANDERSONS INC COM 034164103 44927 1284 SH DFND 1 379 0 905 ANDERSONS INC COM 034164103 1020 29 SH DFND 3 0 0 29 ANGEL OAK MTG INC COM 03464Y108 4380 926 SH DFND 1 672 0 254 ANGI INC COM CL A NEW 00183L102 7979195 3395402 SH DFND 1 3366655 0 28747 ANGIODYNAMICS INC COM 03475V101 12751 926 SH DFND 1 323 0 603 ANGIODYNAMICS INC COM 03475V101 5701 414 SH DFND 7 414 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9956032 512669 SH DFND 1 509563 0 3106 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19 1 SH DFND 3 0 0 1 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6251298 321900 SH DFND 6 321900 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 15290259 787346 SH DFND 7 787346 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93330379 1554470 SH DFND 1 1544598 0 9872 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30881949 514356 SH DFND 3 3466 0 510890 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 2 SH DFND 2 0 0 ANI PHARMACEUTICALS INC COM 00182C103 11345 282 SH DFND 1 72 0 210 ANIKA THERAPEUTICS INC COM 035255108 482391 16297 SH DFND 1 12779 0 3518 ANIKA THERAPEUTICS INC COM 035255108 2250 76 SH DFND 3 0 0 76 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13719496 650830 SH DFND 1 643697 0 7133 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7403498 351210 SH DFND 3 5671 0 345539 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2323016 110200 SH DFND 6 110200 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7044936 334200 SH DFND 7 334200 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27025 1282 SH DFND 1282 0 0 ANNEXON INC COM 03589W102 5961 1153 SH DFND 1 206 0 947 ANNEXON INC COM 03589W102 98 19 SH DFND 3 2 0 17 ANSYS INC COM 03662Q105 153628047 635904 SH DFND 1 632146 0 3758 ANSYS INC COM 03662Q105 17740195 73431 SH DFND 2 73431 0 0 ANSYS INC COM 03662Q105 26873038 111234 SH DFND 3 281 0 110953 ANSYS INC COM 03662Q105 242 1 SH DFND 1 0 0 ANTERIX INC COM 03676C100 3575020 111129 SH DFND 1 110878 0 251 ANTERO MIDSTREAM CORP COM 03676B102 301512 27944 SH DFND 1 4853 0 23091 ANTERO MIDSTREAM CORP COM 03676B102 16872 1564 SH DFND 3 0 0 1564 ANTERO MIDSTREAM CORP COM 03676B102 13660 1266 SH DFND 1266 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 6406470 900000 PRN DFND 1 0 0 0 ANTERO RESOURCES CORP COM 03674X106 1188071099 38337241 SH DFND 1 38320285 0 16956 ANTERO RESOURCES CORP COM 03674X106 5024967 162148 SH DFND 2 162148 0 0 ANTERO RESOURCES CORP COM 03674X106 2444288 78873 SH DFND 3 1151 0 77722 ANTERO RESOURCES CORP COM 03674X106 27612059 890999 SH DFND 6 890999 0 0 ANTERO RESOURCES CORP COM 03674X106 126150497 4070684 SH DFND 7 4070684 0 0 ANTERO RESOURCES CORP COM 03674X106 11218 362 SH DFND 362 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 51916699 8124679 SH DFND 1 8118394 0 6285 ANYWHERE REAL ESTATE INC COM 75605Y106 1808760 283061 SH DFND 7 283061 0 0 AON PLC SHS CL A G0403H108 191175888 636955 SH DFND 1 628759 0 8196 AON PLC SHS CL A G0403H108 56288856 187542 SH DFND 2 187542 0 0 AON PLC SHS CL A G0403H108 86500908 288201 SH DFND 3 1484 0 286717 AON PLC SHS CL A G0403H108 1638464 5459 SH DFND 7 5459 0 0 AON PLC SHS CL A G0403H108 600 2 SH DFND 2 0 0 APA CORPORATION COM 03743Q108 124347801 2663835 SH DFND 1 2650627 0 13208 APA CORPORATION COM 03743Q108 70020 1500 SH DFND 2 1500 0 0 APA CORPORATION COM 03743Q108 40613445 870039 SH DFND 3 17751 0 852288 APA CORPORATION COM 03743Q108 1648364 35312 SH DFND 7 35312 0 0 APA CORPORATION COM 03743Q108 47 1 SH DFND 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 53862000 1569863 SH DFND 1 1568915 0 948 APARTMENT INCOME REIT CORP COM 03750L109 336204 9799 SH DFND 2 9799 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1647 48 SH DFND 3 0 0 48 APARTMENT INCOME REIT CORP COM 03750L109 12241808 356800 SH DFND 6 356800 0 0 APARTMENT INCOME REIT CORP COM 03750L109 114647105 3341507 SH DFND 7 3341507 0 0 APARTMENT INCOME REIT CORP COM 03750L109 34 1 SH DFND 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 47412 6659 SH DFND 1 1027 0 5632 APARTMENT INVT & MGMT CO CL A 03748R747 797 112 SH DFND 3 0 0 112 APELLIS PHARMACEUTICALS INC COM 03753U106 75497272 1460013 SH DFND 1 1458838 0 1175 APELLIS PHARMACEUTICALS INC COM 03753U106 7757 150 SH DFND 3 0 0 150 API GROUP CORP COM STK 00187Y100 46769993 2486443 SH DFND 1 2485001 0 1442 API GROUP CORP COM STK 00187Y100 3206635 170475 SH DFND 7 170475 0 0 APOGEE ENTERPRISES INC COM 037598109 7262674 163353 SH DFND 1 160056 0 3297 APOGEE ENTERPRISES INC COM 037598109 785 18 SH DFND 3 0 0 18 APOGEE ENTERPRISES INC COM 037598109 4046 91 SH DFND 7 91 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 798769 74235 SH DFND 1 65951 0 8284 APOLLO COML REAL EST FIN INC COM 03762U105 18583 1727 SH DFND 3 0 0 1727 APOLLO COML REAL EST FIN INC COM 03762U105 4153 386 SH DFND 7 386 0 0 APOLLO ENDOSURGERY INC COM 03767D108 1545 155 SH DFND 1 143 0 12 APOLLO GLOBAL MGMT INC COM 03769M106 278803126 4370640 SH DFND 1 4365960 0 4680 APOLLO GLOBAL MGMT INC COM 03769M106 10567875 165667 SH DFND 3 517 0 165150 APOLLO GLOBAL MGMT INC COM 03769M106 26850678 420923 SH DFND 7 404223 0 16700 APOLLO GLOBAL MGMT INC COM 03769M106 25899 406 SH DFND 406 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 21808 737 SH DFND 1 264 0 473 APOLLO MED HLDGS INC COM NEW 03763A207 1095 37 SH DFND 3 0 0 37 APPFOLIO INC COM CL A 03783C100 45840 435 SH DFND 1 155 0 280 APPFOLIO INC COM CL A 03783C100 1623 15 SH DFND 3 0 0 15 APPHARVEST INC COM 03783T103 3943 6949 SH DFND 1 3809 0 3140 APPHARVEST INC COM 03783T103 22 40 SH DFND 3 0 0 40 APPHARVEST INC COM 03783T103 54 96 SH DFND 7 96 0 0 APPIAN CORP CL A 03782L101 20220 621 SH DFND 1 325 0 296 APPIAN CORP CL A 03782L101 25707 790 SH DFND 3 0 0 790 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1438538 91162 SH DFND 1 65515 0 25647 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12770 809 SH DFND 3 0 0 809 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16846886 1067610 SH DFND 6 1067610 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27403706 1736610 SH DFND 7 1736610 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1 SH DFND 1 0 0 APPLE INC COM 037833100 30448791184 234347658 SH DFND 1 233648147 0 699511 APPLE INC COM 037833100 6252992340 48125855 SH DFND 2 48125855 0 0 APPLE INC COM 037833100 3180482083 24478428 SH DFND 3 128648 0 24349780 APPLE INC COM 037833100 499886315 3847351 SH DFND 6 3847351 0 0 APPLE INC COM 037833100 1343751002 10342115 SH DFND 7 9925476 0 416639 APPLE INC COM 037833100 2729050 21004 SH DFND 21004 0 0 APPLIED DIGITAL CORP COM NEW 038169207 8339 4532 SH DFND 1 3824 0 708 APPLIED INDL TECHNOLOGIES IN COM 03820C105 84244249 668446 SH DFND 1 666482 0 1964 APPLIED INDL TECHNOLOGIES IN COM 03820C105 98079 778 SH DFND 3 0 0 778 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41288310 327607 SH DFND 6 327607 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16195737 128507 SH DFND 7 128507 0 0 APPLIED MATLS INC COM 038222105 728212315 7478048 SH DFND 1 7434502 0 43546 APPLIED MATLS INC COM 038222105 223293216 2293009 SH DFND 2 2293009 0 0 APPLIED MATLS INC COM 038222105 173102609 1777599 SH DFND 3 11371 0 1766228 APPLIED MATLS INC COM 038222105 7916994 81300 SH DFND 6 81300 0 0 APPLIED MATLS INC COM 038222105 20593630 211477 SH DFND 7 211477 0 0 APPLIED MATLS INC COM 038222105 974 10 SH DFND 10 0 0 APPLIED THERAPEUTICS INC COM 03828A101 2259002 2972371 SH DFND 1 2972371 0 0 APPLOVIN CORP COM CL A 03831W108 57262 5438 SH DFND 1 1291 0 4147 APPLOVIN CORP COM CL A 03831W108 21 2 SH DFND 3 0 0 2 APTARGROUP INC COM 038336103 68122052 619404 SH DFND 1 617993 0 1411 APTARGROUP INC COM 038336103 129996 1182 SH DFND 3 0 0 1182 APTARGROUP INC COM 038336103 6934239 63050 SH DFND 7 59300 0 3750 APTARGROUP INC COM 038336103 22216 202 SH DFND 202 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 8 3 SH DFND 3 0 0 3 APTIV PLC 5.5% CNV PFD A G6095L117 15665096 145900 SH DFND 1 145900 0 0 APTIV PLC SHS G6095L109 121747638 1307287 SH DFND 1 1298912 0 8375 APTIV PLC SHS G6095L109 4186007 44948 SH DFND 1,8 44948 0 0 APTIV PLC SHS G6095L109 3779588 40584 SH DFND 2 40584 0 0 APTIV PLC SHS G6095L109 40082951 430398 SH DFND 3 2501 0 427897 APTIV PLC SHS G6095L109 3196874 34327 SH DFND 6 34327 0 0 APTIV PLC SHS G6095L109 1219537 13095 SH DFND 7 4295 0 8800 APTIV PLC SHS G6095L109 279 3 SH DFND 3 0 0 APYX MEDICAL CORPORATION COM 03837C106 234 100 SH DFND 3 0 0 100 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 507 663 SH DFND 3 0 0 663 ARAMARK COM 03852U106 240760729 5823917 SH DFND 1 5814637 0 9280 ARAMARK COM 03852U106 2199288 53200 SH DFND 2 53200 0 0 ARAMARK COM 03852U106 1782972 43130 SH DFND 3 567 0 42563 ARAMARK COM 03852U106 17388183 420614 SH DFND 6 420614 0 0 ARAMARK COM 03852U106 48083960 1163134 SH DFND 7 1097294 0 65840 ARAMARK COM 03852U106 4671 113 SH DFND 113 0 0 ARBOR REALTY TRUST INC COM 038923108 21988 1667 SH DFND 1 800 0 867 ARBOR REALTY TRUST INC COM 038923108 26409 2002 SH DFND 3 0 0 2002 ARBOR REALTY TRUST INC COM 038923108 13 1 SH DFND 1 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 431535 185208 SH DFND 1 163259 0 21949 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5567 1900 SH DFND 1 1900 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1 SH DFND 1 0 0 ARCBEST CORP COM 03937C105 2859103 40821 SH DFND 1 39736 0 1085 ARCBEST CORP COM 03937C105 4993 71 SH DFND 3 0 0 71 ARCELLX INC COMMON STOCK 03940C100 40068231 1293358 SH DFND 1 1293079 0 279 ARCELLX INC COMMON STOCK 03940C100 403 13 SH DFND 3 0 0 13 ARCELLX INC COMMON STOCK 03940C100 7094 229 SH DFND 7 229 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 138275654 5273671 SH DFND 1 5266187 0 7484 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5374389 204972 SH DFND 3 2065 0 202907 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2563372 97764 SH DFND 7 97764 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 1 SH DFND 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 381775099 6081158 SH DFND 1 6074798 0 6360 ARCH CAP GROUP LTD ORD G0450A105 7453869 118730 SH DFND 2 118730 0 0 ARCH CAP GROUP LTD ORD G0450A105 9995791 159219 SH DFND 3 2158 0 157061 ARCH CAP GROUP LTD ORD G0450A105 4631908 73780 SH DFND 7 66381 0 7399 ARCH CAP GROUP LTD ORD G0450A105 105282 1677 SH DFND 1677 0 0 ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 4560420 1156000 PRN DFND 1 0 0 0 ARCH RESOURCES INC CL A 03940R107 188212499 1318107 SH DFND 1 1317611 0 496 ARCH RESOURCES INC CL A 03940R107 412056 2886 SH DFND 3 32 0 2854 ARCH RESOURCES INC CL A 03940R107 9139 64 SH DFND 7 64 0 0 ARCHER AVIATION INC COM CL A 03945R102 5754 3077 SH DFND 1 1339 0 1738 ARCHER DANIELS MIDLAND CO COM 039483102 282095538 3038186 SH DFND 1 3018881 0 19305 ARCHER DANIELS MIDLAND CO COM 039483102 39639615 426921 SH DFND 2 426921 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57205701 616109 SH DFND 3 3218 0 612891 ARCHER DANIELS MIDLAND CO COM 039483102 3219202 34671 SH DFND 6 34671 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4720308 50838 SH DFND 7 37523 0 13315 ARCHER DANIELS MIDLAND CO COM 039483102 929 10 SH DFND 10 0 0 ARCHROCK INC COM 03957W106 186398 20757 SH DFND 1 1794 0 18963 ARCHROCK INC COM 03957W106 7798 868 SH DFND 3 0 0 868 ARCHROCK INC COM 03957W106 4104 457 SH DFND 7 457 0 0 ARCIMOTO INC COM NEW 039587209 5957 1805 SH DFND 1 750 0 1055 ARCONIC CORPORATION COM 03966V107 130618924 6172917 SH DFND 1 6169158 0 3759 ARCONIC CORPORATION COM 03966V107 51611 2439 SH DFND 3 22 0 2417 ARCONIC CORPORATION COM 03966V107 6769084 319900 SH DFND 6 319900 0 0 ARCONIC CORPORATION COM 03966V107 12949412 611976 SH DFND 7 611976 0 0 ARCONIC CORPORATION COM 03966V107 21 1 SH DFND 1 0 0 ARCOSA INC COM 039653100 1015234 18683 SH DFND 1 17923 0 760 ARCOSA INC COM 039653100 43346 798 SH DFND 3 0 0 798 ARCOSA INC COM 039653100 8912 164 SH DFND 7 164 0 0 ARCOSA INC COM 039653100 54 1 SH DFND 1 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15437501 910230 SH DFND 1 909879 0 351 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 212 13 SH DFND 3 0 0 13 ARCUS BIOSCIENCES INC COM 03969F109 68570992 3315812 SH DFND 1 3314704 0 1108 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 113495561 7668619 SH DFND 1 7668516 0 103 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15373248 1038733 SH DFND 2 1038733 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1175120 79400 SH DFND 6 79400 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5215831 352421 SH DFND 7 352421 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 9622323 2000483 SH DFND 1 1998312 0 2171 ARDELYX INC COM 039697107 4811 1688 SH DFND 1 595 0 1093 ARDELYX INC COM 039697107 54 19 SH DFND 3 0 0 19 ARDMORE SHIPPING CORP COM Y0207T100 1795558 124605 SH DFND 1 120024 0 4581 ARES CAPITAL CORP COM 04010L103 18101 980 SH DFND 1 0 0 980 ARES CAPITAL CORP COM 04010L103 5966 323 SH DFND 3 0 0 323 ARES CAPITAL CORP COM 04010L103 22921 1241 SH DFND 1241 0 0 ARES COML REAL ESTATE CORP COM 04013V108 252753 24563 SH DFND 1 24354 0 209 ARES COML REAL ESTATE CORP COM 04013V108 146 14 SH DFND 3 0 0 14 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 51506986 752586 SH DFND 1 751788 0 798 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99849 1459 SH DFND 3 0 0 1459 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15262 223 SH DFND 7 223 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20327 297 SH DFND 297 0 0 ARGAN INC COM 04010E109 12355095 335008 SH DFND 1 334886 0 122 ARGAN INC COM 04010E109 605127 16408 SH DFND 2 16408 0 0 ARGAN INC COM 04010E109 295 8 SH DFND 3 0 0 8 ARGAN INC COM 04010E109 6565 178 SH DFND 7 178 0 0 ARGENX SE SPONSORED ADR 04016X101 1497802522 3953759 SH DFND 1 3953041 0 718 ARGENX SE SPONSORED ADR 04016X101 379542200 1001880 SH DFND 2 1001880 0 0 ARGENX SE SPONSORED ADR 04016X101 13024159 34380 SH DFND 3 50 0 34330 ARGENX SE SPONSORED ADR 04016X101 28255036 74585 SH DFND 6 74585 0 0 ARGENX SE SPONSORED ADR 04016X101 54764422 144562 SH DFND 7 144562 0 0 ARGENX SE SPONSORED ADR 04016X101 1136 3 SH DFND 3 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 75327 2914 SH DFND 1 473 0 2441 ARHAUS INC COM CL A 04035M102 30 3 SH DFND 3 0 0 3 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3963 275 SH DFND 1 79 0 196 ARISTA NETWORKS INC COM 040413106 395713491 3260927 SH DFND 1 3187055 0 73872 ARISTA NETWORKS INC COM 040413106 122573815 1010085 SH DFND 2 1010085 0 0 ARISTA NETWORKS INC COM 040413106 30175551 248666 SH DFND 3 760 0 247906 ARISTA NETWORKS INC COM 040413106 9174788 75606 SH DFND 7 75606 0 0 ARISTA NETWORKS INC COM 040413106 243 2 SH DFND 2 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 4221 206 SH DFND 3 0 0 206 ARK ETF TR FINTECH INNOVA 00214Q708 43 3 SH DFND 3 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 12 1 SH DFND 1 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 226 8 SH DFND 8 0 0 ARK ETF TR INNOVATION ETF 00214Q104 968 31 SH DFND 31 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 328 8 SH DFND 8 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 501 13 SH DFND 13 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 18 1 SH DFND 1 0 0 ARK RESTAURANTS CORP COM 040712101 10361 626 SH DFND 3 0 0 626 ARKO CORP COM 041242108 6105 705 SH DFND 1 240 0 465 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1597 545 SH DFND 1 344 0 201 ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 1 SH DFND 1 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9421 2684 SH DFND 1 647 0 2037 ARLO TECHNOLOGIES INC COM 04206A101 91 26 SH DFND 3 0 0 26 ARMADA HOFFLER PPTYS INC COM 04208T108 86710 7540 SH DFND 1 2284 0 5256 ARMADA HOFFLER PPTYS INC COM 04208T108 15298450 1330300 SH DFND 6 1330300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4219120 366880 SH DFND 7 366880 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 41989 7458 SH DFND 1 2949 0 4509 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2854 507 SH DFND 3 0 0 507 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 1 SH DFND 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4878240 71122 SH DFND 1 71079 0 43 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30591 446 SH DFND 3 0 0 446 ARMSTRONG WORLD INDS INC NEW COM 04247X102 69 1 SH DFND 1 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 8777478 8635000 PRN DFND 1 0 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 127389590 6590253 SH DFND 1 6583350 0 6903 ARRAY TECHNOLOGIES INC COM SHS 04271T100 497929 25759 SH DFND 3 506 0 25253 ARRAY TECHNOLOGIES INC COM SHS 04271T100 13714384 709487 SH DFND 6 709487 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7230599 374061 SH DFND 7 374061 0 0 ARROW ELECTRS INC COM 042735100 1390572 13298 SH DFND 1 11009 0 2289 ARROW ELECTRS INC COM 042735100 6197484 59266 SH DFND 3 1090 0 58176 ARROW ELECTRS INC COM 042735100 21751 208 SH DFND 208 0 0 ARROW FINL CORP COM 042744102 15596170 460064 SH DFND 1 459983 0 81 ARROW FINL CORP COM 042744102 2025762 59757 SH DFND 2 59757 0 0 ARROW FINL CORP COM 042744102 160076 4722 SH DFND 3 0 0 4722 ARROW INVTS TR RVRSE CAP500 ETF 042765677 21 1 SH DFND 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 75134196 1852421 SH DFND 1 1849704 0 2717 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5544633 136702 SH DFND 2 136702 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16630 410 SH DFND 3 0 0 410 ARS PHARMACEUTICALS INC COM 82835W108 31312538 3670872 SH DFND 1 3669465 0 1407 ARS PHARMACEUTICALS INC COM 82835W108 14487727 1698444 SH DFND 2 1698444 0 0 ARS PHARMACEUTICALS INC COM 82835W108 394 46 SH DFND 3 0 0 46 ARTERIS INC COM 04302A104 1742 405 SH DFND 1 372 0 33 ARTESIAN RES CORP CL A 043113208 135261 2309 SH DFND 1 102 0 2207 ARTESIAN RES CORP CL A 043113208 29711 507 SH DFND 3 0 0 507 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1418056 47746 SH DFND 1 47162 0 584 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50757 1709 SH DFND 3 0 0 1709 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4277 144 SH DFND 7 144 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 89 3 SH DFND 3 0 0 ARTIVION INC COM 228903100 906685 74809 SH DFND 1 74235 0 574 ARVINAS INC COM 04335A105 123825729 3619577 SH DFND 1 3618526 0 1051 ARVINAS INC COM 04335A105 8304478 242750 SH DFND 2 242750 0 0 ARVINAS INC COM 04335A105 28601510 836057 SH DFND 6 836057 0 0 ARVINAS INC COM 04335A105 32878752 961086 SH DFND 7 961086 0 0 ASANA INC CL A 04342Y104 28463 2067 SH DFND 1 514 0 1553 ASANA INC CL A 04342Y104 275 20 SH DFND 3 0 0 20 ASANA INC CL A 04342Y104 14 1 SH DFND 1 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2479565 13833 SH DFND 1 13234 0 599 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45499 254 SH DFND 3 7 0 247 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 576973263 4724255 SH DFND 1 4724245 0 10 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18828049 154164 SH DFND 2 154164 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 46287 379 SH DFND 3 8 0 371 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21470454 175800 SH DFND 6 175800 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21308265 174472 SH DFND 7 174472 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 65 40 SH DFND 3 0 0 40 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 197135 31441 SH DFND 1 2725 0 28716 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29763 4747 SH DFND 3 0 0 4747 ASENSUS SURGICAL INC COM 04367G103 3070 8844 SH DFND 1 6655 0 2189 ASENSUS SURGICAL INC COM 04367G103 29 84 SH DFND 3 0 0 84 ASGN INC COM 00191U102 396756186 4869369 SH DFND 1 4866250 0 3119 ASGN INC COM 00191U102 624381 7663 SH DFND 2 7663 0 0 ASGN INC COM 00191U102 11470 141 SH DFND 3 0 0 141 ASGN INC COM 00191U102 45813271 562264 SH DFND 6 562264 0 0 ASGN INC COM 00191U102 45405056 557254 SH DFND 7 557254 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 759104 169822 SH DFND 1 161314 0 8508 ASHFORD HOSPITALITY TR INC COM SHS 044103869 5 1 SH DFND 3 0 0 1 ASHFORD INC COM 044104107 111 8 SH DFND 3 0 0 8 ASHLAND INC COM 044186104 51530112 479216 SH DFND 1 476954 0 2262 ASHLAND INC COM 044186104 273309 2542 SH DFND 3 0 0 2542 ASHLAND INC COM 044186104 28858901 268380 SH DFND 6 268380 0 0 ASHLAND INC COM 044186104 9812865 91257 SH DFND 7 91257 0 0 ASHLAND INC COM 044186104 21829 203 SH DFND 203 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1079507756 1975673 SH DFND 1 1967964 0 7709 ASML HOLDING N V N Y REGISTRY SHS N07059210 258483809 473067 SH DFND 2 473067 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 161688244 295916 SH DFND 3 2158 0 293758 ASML HOLDING N V N Y REGISTRY SHS N07059210 5682560 10400 SH DFND 6 10400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 119662 219 SH DFND 7 219 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2186 4 SH DFND 4 0 0 ASPEN AEROGELS INC COM 04523Y105 26900524 2281639 SH DFND 1 2280954 0 685 ASPEN GROUP INC COM NEW 04530L203 126 408 SH DFND 3 0 0 408 ASPEN TECHNOLOGY INC COM 29109X106 330520642 1609156 SH DFND 1 1608253 0 903 ASPEN TECHNOLOGY INC COM 29109X106 28091531 136765 SH DFND 2 136765 0 0 ASPEN TECHNOLOGY INC COM 29109X106 28117963 136894 SH DFND 3 28 0 136866 ASPEN TECHNOLOGY INC COM 29109X106 7237885 35238 SH DFND 6 35238 0 0 ASPEN TECHNOLOGY INC COM 29109X106 22689716 110466 SH DFND 7 110466 0 0 ASPEN TECHNOLOGY INC COM 29109X106 10475 51 SH DFND 51 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 190406 146466 SH DFND 1 136337 0 10129 ASSETMARK FINL HLDGS INC COM 04546L106 4623 201 SH DFND 1 76 0 125 ASSETMARK FINL HLDGS INC COM 04546L106 529 23 SH DFND 3 0 0 23 ASSOCIATED BANC CORP COM 045487105 86367475 3740471 SH DFND 1 3733180 0 7291 ASSOCIATED BANC CORP COM 045487105 669610 29000 SH DFND 2 29000 0 0 ASSOCIATED BANC CORP COM 045487105 11505 498 SH DFND 3 0 0 498 ASSOCIATED BANC CORP COM 045487105 23367080 1012000 SH DFND 6 1012000 0 0 ASSOCIATED BANC CORP COM 045487105 96997603 4200849 SH DFND 7 4200849 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 49674 1183 SH DFND 1 0 0 1183 ASSURANT INC COM 04621X108 355926763 2846048 SH DFND 1 2843983 0 2065 ASSURANT INC COM 04621X108 1396920 11170 SH DFND 2 11170 0 0 ASSURANT INC COM 04621X108 1247481 9975 SH DFND 3 31 0 9944 ASSURANT INC COM 04621X108 18467610 147670 SH DFND 6 147670 0 0 ASSURANT INC COM 04621X108 56536625 452076 SH DFND 7 407111 0 44965 ASSURED GUARANTY LTD COM G0585R106 3800077 61036 SH DFND 1 55978 0 5058 ASSURED GUARANTY LTD COM G0585R106 4389262 70499 SH DFND 3 1087 0 69412 ASSURED GUARANTY LTD COM G0585R106 13261 213 SH DFND 213 0 0 AST SPACEMOBILE INC COM CL A 00217D100 29007 6018 SH DFND 1 268 0 5750 AST SPACEMOBILE INC COM CL A 00217D100 10 2 SH DFND 3 0 0 2 AST SPACEMOBILE INC COM CL A 00217D100 5 1 SH DFND 1 0 0 ASTEC INDS INC COM 046224101 23136 569 SH DFND 1 238 0 331 ASTRA SPACE INC COM CL A 04634X103 898 2071 SH DFND 1 1910 0 161 ASTRAZENECA PLC SPONSORED ADR 046353108 1093985054 16135473 SH DFND 1 16075811 0 59662 ASTRAZENECA PLC SPONSORED ADR 046353108 28601159 421846 SH DFND 2 421846 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 288092475 4249152 SH DFND 3 21580 0 4227572 ASTRAZENECA PLC SPONSORED ADR 046353108 32770859 483346 SH DFND 6 483346 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 129918292 1916199 SH DFND 7 1834754 0 81445 ASTRAZENECA PLC SPONSORED ADR 046353108 475 7 SH DFND 7 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 49904043 3351514 SH DFND 1 3351514 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 11763 790 SH DFND 7 790 0 0 ASTRONICS CORP COM 046433108 767412 74506 SH DFND 1 74268 0 238 ASTRONOVA INC COM 04638F108 37409 2918 SH DFND 1 40 0 2878 AT&T INC COM 00206R102 356517938 19365450 SH DFND 1 19119278 0 246172 AT&T INC COM 00206R102 237250 12887 SH DFND 2 12887 0 0 AT&T INC COM 00206R102 117356966 6374631 SH DFND 3 33354 0 6341277 AT&T INC COM 00206R102 8576225 465846 SH DFND 6 465846 0 0 AT&T INC COM 00206R102 17778629 965705 SH DFND 7 751868 0 213837 AT&T INC COM 00206R102 1049 57 SH DFND 57 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 434669 132521 SH DFND 1 128607 0 3914 ATEA PHARMACEUTICALS INC COM 04683R106 29131260 6056395 SH DFND 1 6055332 0 1063 ATEA PHARMACEUTICALS INC COM 04683R106 27325677 5681014 SH DFND 2 5681014 0 0 ATERIAN INC COM 02156U101 667 866 SH DFND 1 654 0 212 ATHIRA PHARMA INC COM 04746L104 21581 6808 SH DFND 1 858 0 5950 ATI INC NOTE 3.500% 6/1 01741RAK8 602700 300000 PRN DFND 1 0 0 0 ATI INC COM 01741R102 49321912 1651772 SH DFND 1 1647014 0 4758 ATI INC COM 01741R102 4486 150 SH DFND 3 0 0 150 ATI INC COM 01741R102 2332156 78103 SH DFND 7 78103 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 3415 11197 SH DFND 1 5393 0 5804 ATKORE INC COM 047649108 205514658 1811979 SH DFND 1 1811605 0 374 ATKORE INC COM 047649108 1111403 9799 SH DFND 2 9799 0 0 ATKORE INC COM 047649108 18052 159 SH DFND 3 0 0 159 ATKORE INC COM 047649108 15609995 137630 SH DFND 6 137630 0 0 ATKORE INC COM 047649108 19524572 172144 SH DFND 7 172144 0 0 ATLANTIC UN 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CMNTYS INC COM 053484101 11295863 69935 SH DFND 3 556 0 69379 AVALONBAY CMNTYS INC COM 053484101 188978 1170 SH DFND 7 1170 0 0 AVALONBAY CMNTYS INC COM 053484101 162 1 SH DFND 1 0 0 AVANGRID INC COM 05351W103 38021268 884627 SH DFND 1 881176 0 3451 AVANGRID INC COM 05351W103 29706 691 SH DFND 3 0 0 691 AVANGRID INC COM 05351W103 244986 5700 SH DFND 6 5700 0 0 AVANGRID INC COM 05351W103 13545749 315164 SH DFND 7 315164 0 0 AVANOS MED INC COM 05350V106 3174923 117329 SH DFND 1 116702 0 627 AVANOS MED INC COM 05350V106 29494 1090 SH DFND 3 0 0 1090 AVANTOR INC COM 05352A100 4248370 201440 SH DFND 1 195329 0 6111 AVANTOR INC COM 05352A100 3746682 177652 SH DFND 3 1217 0 176435 AVANTOR INC COM 05352A100 131074 6215 SH DFND 7 6215 0 0 AVANTOR INC COM 05352A100 19740 936 SH DFND 936 0 0 AVAYA HLDGS CORP COM 05351X101 389 1987 SH DFND 1 247 0 1740 AVAYA HLDGS CORP COM 05351X101 1 3 SH DFND 3 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5168 6625 SH DFND 1 2314 0 4311 AVEO PHARMACEUTICALS INC COM NEW 053588307 135 9 SH DFND 1 0 0 9 AVEO PHARMACEUTICALS INC COM NEW 053588307 2990 200 SH DFND 3 0 0 200 AVEPOINT INC COM CL A 053604104 8220 2000 SH DFND 1 1416 0 584 AVERY DENNISON CORP COM 053611109 134856569 745064 SH DFND 1 741234 0 3830 AVERY DENNISON CORP COM 053611109 1375962 7602 SH DFND 2 7602 0 0 AVERY DENNISON CORP COM 053611109 9771991 53989 SH DFND 3 855 0 53134 AVERY DENNISON CORP COM 053611109 440373 2433 SH DFND 7 2433 0 0 AVERY DENNISON CORP COM 053611109 724 4 SH DFND 4 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3400 109 SH DFND 1 34 0 75 AVIAT NETWORKS INC COM NEW 05366Y201 3119 100 SH DFND 3 0 0 100 AVID BIOSERVICES INC COM 05368M106 7161460 520077 SH DFND 1 518535 0 1542 AVID BIOSERVICES INC COM 05368M106 135 10 SH DFND 3 0 0 10 AVID BIOSERVICES INC COM 05368M106 19750008 1434278 SH DFND 6 1434278 0 0 AVID BIOSERVICES INC COM 05368M106 6814291 494865 SH DFND 7 494865 0 0 AVID TECHNOLOGY INC COM 05367P100 96966471 3646727 SH DFND 1 3646043 0 684 AVID 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1120785 SH DFND 2 1120785 0 0 BUMBLE INC COM CL A 12047B105 758446 36031 SH DFND 3 706 0 35325 BUMBLE INC COM CL A 12047B105 634784 30156 SH DFND 7 30156 0 0 BUNGE LIMITED COM G16962105 383321329 3842050 SH DFND 1 3817628 0 24422 BUNGE LIMITED COM G16962105 101863075 1020979 SH DFND 2 1020979 0 0 BUNGE LIMITED COM G16962105 232715 2333 SH DFND 3 7 0 2326 BUNGE LIMITED COM G16962105 18053880 180955 SH DFND 6 180955 0 0 BUNGE LIMITED COM G16962105 139507194 1398288 SH DFND 7 1325140 0 73148 BUNGE LIMITED COM G16962105 22348 224 SH DFND 224 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 373750 325000 PRN DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 222093572 1095352 SH DFND 1 1093904 0 1448 BURLINGTON STORES INC COM 122017106 2845534 14034 SH DFND 2 14034 0 0 BURLINGTON STORES INC COM 122017106 4403458 21718 SH DFND 3 373 0 21345 BURLINGTON STORES INC COM 122017106 16038316 79100 SH DFND 6 79100 0 0 BURLINGTON STORES INC COM 122017106 40734281 200899 SH DFND 7 200899 0 0 BURLINGTON STORES INC COM 122017106 11760 58 SH DFND 58 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 30221 1365 SH DFND 1 170 0 1195 BUTTERFLY NETWORK INC COM CL A 124155102 8771873 3565802 SH DFND 1 3565577 0 225 BUTTERFLY NETWORK INC COM CL A 124155102 227385 92433 SH DFND 2 92433 0 0 BWX TECHNOLOGIES INC COM 05605H100 114264966 1967372 SH DFND 1 1966782 0 590 BWX TECHNOLOGIES INC COM 05605H100 2098605 36133 SH DFND 2 36133 0 0 BWX TECHNOLOGIES INC COM 05605H100 190042 3272 SH DFND 3 131 0 3141 BWX TECHNOLOGIES INC COM 05605H100 410858 7074 SH DFND 7 7074 0 0 BWX TECHNOLOGIES INC COM 05605H100 58 1 SH DFND 1 0 0 BYLINE BANCORP INC COM 124411109 45733 1991 SH DFND 1 827 0 1164 BYLINE BANCORP INC COM 124411109 440 19 SH DFND 3 0 0 19 BYLINE BANCORP INC COM 124411109 9607892 418280 SH DFND 6 418280 0 0 BYLINE BANCORP INC COM 124411109 3090154 134530 SH DFND 7 134530 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 71 9 SH DFND 1 0 0 9 C & F FINL CORP COM 12466Q104 1906478 32718 SH DFND 1 32408 0 310 C & F FINL CORP COM 12466Q104 267576 4592 SH DFND 2 4592 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40894476 446641 SH DFND 1 442175 0 4466 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 414825 4531 SH DFND 3 13 0 4518 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 183 2 SH DFND 2 0 0 C3 AI INC CL A 12468P104 18777 1678 SH DFND 1 952 0 726 C3 AI INC CL A 12468P104 10940 978 SH DFND 3 0 0 978 C4 THERAPEUTICS INC COM STK 12529R107 308800 52339 SH DFND 1 52106 0 233 CABLE ONE INC NOTE 3/1 12685JAE5 392750 500000 PRN DFND 1 0 0 0 CABLE ONE INC COM 12685J105 39545959 55553 SH DFND 1 55151 0 402 CABLE ONE INC COM 12685J105 1637278 2300 SH DFND 2 2300 0 0 CABLE ONE INC COM 12685J105 118881 167 SH DFND 3 0 0 167 CABLE ONE INC COM 12685J105 4698276 6600 SH DFND 6 6600 0 0 CABLE ONE INC COM 12685J105 11542810 16215 SH DFND 7 16215 0 0 CABOT CORP COM 127055101 199657162 2987091 SH DFND 1 2984490 0 2601 CABOT CORP COM 127055101 1162949 17399 SH DFND 2 17399 0 0 CABOT CORP COM 127055101 795049 11895 SH DFND 3 151 0 11744 CABOT CORP COM 127055101 11289276 168900 SH DFND 6 168900 0 0 CABOT CORP COM 127055101 33810412 505841 SH DFND 7 501121 0 4720 CACI INTL INC CL A 127190304 276506429 919879 SH DFND 1 918923 0 956 CACI INTL INC CL A 127190304 723220 2406 SH DFND 2 2406 0 0 CACI INTL INC CL A 127190304 75512 251 SH DFND 3 0 0 251 CACI INTL INC CL A 127190304 18600509 61880 SH DFND 6 61880 0 0 CACI INTL INC CL A 127190304 95991012 319342 SH DFND 7 319342 0 0 CACI INTL INC CL A 127190304 21642 72 SH DFND 72 0 0 CACTUS INC CL A 127203107 35747526 711252 SH DFND 1 710648 0 604 CACTUS INC CL A 127203107 14559 290 SH DFND 3 0 0 290 CACTUS INC CL A 127203107 198326 3946 SH DFND 7 3946 0 0 CACTUS INC CL A 127203107 50 1 SH DFND 1 0 0 CADENCE BANK COM 12740C103 180364424 7314048 SH DFND 1 7306222 0 7826 CADENCE BANK COM 12740C103 13397 543 SH DFND 3 0 0 543 CADENCE BANK COM 12740C103 37645463 1526580 SH DFND 6 1526580 0 0 CADENCE BANK COM 12740C103 39341849 1595371 SH DFND 7 1595371 0 0 CADENCE BANK COM 12740C103 18248 740 SH DFND 740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1298411996 8082744 SH DFND 1 8070774 0 11970 CADENCE DESIGN SYSTEM INC COM 127387108 125106271 778799 SH DFND 2 778799 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 150376918 936111 SH DFND 3 1225 0 934886 CADENCE DESIGN SYSTEM INC COM 127387108 240960 1500 SH DFND 6 1500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9821851 61142 SH DFND 7 61142 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1285 8 SH DFND 8 0 0 CADIZ INC COM NEW 127537207 4163 1665 SH DFND 1 0 0 1665 CADRE HLDGS INC COM 12763L105 20476459 1016706 SH DFND 1 1016693 0 13 CADRE HLDGS INC COM 12763L105 11430054 567530 SH DFND 6 567530 0 0 CADRE HLDGS INC COM 12763L105 26370309 1309350 SH DFND 7 1309350 0 0 CAE INC COM 124765108 137513206 7109312 SH DFND 1 7102103 0 7209 CAE INC COM 124765108 2005 104 SH DFND 3 0 0 104 CAE INC COM 124765108 17462579 902800 SH DFND 6 902800 0 0 CAE INC COM 124765108 5278464 272892 SH DFND 7 272892 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 744710762 17901701 SH DFND 1 17894104 0 7597 CAESARS ENTERTAINMENT INC NE COM 12769G100 12800362 307701 SH DFND 2 307701 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 44433160 1068105 SH DFND 3 5591 0 1062514 CAESARS ENTERTAINMENT INC NE COM 12769G100 21190790 509394 SH DFND 6 484200 0 25194 CAESARS ENTERTAINMENT INC NE COM 12769G100 33350886 801704 SH DFND 7 773904 0 27800 CAESARS ENTERTAINMENT INC NE COM 12769G100 32656 785 SH DFND 785 0 0 CAESARSTONE LTD ORD SHS M20598104 794 139 SH DFND 1 98 0 41 CAL MAINE FOODS INC COM NEW 128030202 9803995 180055 SH DFND 1 179201 0 854 CAL MAINE FOODS INC COM NEW 128030202 23890 439 SH DFND 3 0 0 439 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 1 SH DFND 1 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6 1 SH DFND 1 0 0 CALAMP CORP COM 128126109 1142 255 SH DFND 1 235 0 20 CALAVO GROWERS INC COM 128246105 6909 235 SH DFND 1 59 0 176 CALAVO GROWERS INC COM 128246105 470 16 SH DFND 3 0 0 16 CALERES INC COM 129500104 68667 3082 SH DFND 1 377 0 2705 CALERES INC COM 129500104 584 26 SH DFND 3 0 0 26 CALIFORNIA BANCORP INC COM 13005U101 7348 309 SH DFND 1 0 0 309 CALIFORNIA RES CORP COM STOCK 13057Q305 214751045 4935671 SH DFND 1 4933671 0 2000 CALIFORNIA RES CORP COM STOCK 13057Q305 21429850 492527 SH DFND 6 472527 0 20000 CALIFORNIA RES CORP COM STOCK 13057Q305 28665171 658818 SH DFND 7 658818 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 166821 2751 SH DFND 1 590 0 2161 CALIFORNIA WTR SVC GROUP COM 130788102 102952 1698 SH DFND 3 0 0 1698 CALIX INC COM 13100M509 5885596 86009 SH DFND 1 85066 0 943 CALIX INC COM 13100M509 6019 88 SH DFND 3 0 0 88 CALLON PETE CO DEL COM 13123X508 66165148 1783908 SH DFND 1 1782133 0 1775 CALLON PETE CO DEL COM 13123X508 7469926 201400 SH DFND 2 201400 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10437596 618341 SH DFND 1 618341 0 0 CAMBER ENERGY INC COM 13200M607 2 1 SH DFND 1 0 0 CAMBIUM NETWORKS CORP SHS G17766109 12352 570 SH DFND 1 213 0 357 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8837 149 SH DFND 3 0 0 149 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59 1 SH DFND 1 0 0 CAMBRIDGE BANCORP COM 132152109 7808 94 SH DFND 1 43 0 51 CAMBRIDGE BANCORP COM 132152109 13624 164 SH DFND 3 0 0 164 CAMDEN NATL CORP COM 133034108 19421870 465864 SH DFND 1 465715 0 149 CAMDEN NATL CORP COM 133034108 2234792 53605 SH DFND 2 53605 0 0 CAMDEN NATL CORP COM 133034108 17629867 422880 SH DFND 6 422880 0 0 CAMDEN NATL CORP COM 133034108 9239379 221621 SH DFND 7 221621 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17470286 156152 SH DFND 1 153906 0 2246 CAMDEN PPTY TR SH BEN INT 133131102 4896598 43766 SH DFND 3 207 0 43559 CAMDEN PPTY TR SH BEN INT 133131102 54262 485 SH DFND 7 485 0 0 CAMDEN PPTY TR SH BEN INT 133131102 93755 838 SH DFND 838 0 0 CAMECO CORP COM 13321L108 276600880 12202740 SH DFND 1 12187029 0 15711 CAMECO CORP COM 13321L108 49395051 2178873 SH DFND 2 2178873 0 0 CAMECO CORP COM 13321L108 21629 954 SH DFND 3 0 0 954 CAMECO CORP COM 13321L108 9025671 398200 SH DFND 6 398200 0 0 CAMPBELL SOUP CO COM 134429109 2126667 37474 SH DFND 1 31564 0 5910 CAMPBELL SOUP CO COM 134429109 1562235 27529 SH DFND 3 144 0 27385 CAMPBELL SOUP CO COM 134429109 58623 1033 SH DFND 7 1033 0 0 CAMPBELL SOUP CO COM 134429109 118948 2096 SH DFND 2096 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 30129054 1349868 SH DFND 1 1348868 0 1000 CAMPING WORLD HLDGS INC CL A 13462K109 1809 81 SH DFND 3 0 0 81 CAMPING WORLD HLDGS INC CL A 13462K109 2250235 100817 SH DFND 7 100817 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3192 143 SH DFND 143 0 0 CAMTEK LTD ORD M20791105 1120 51 SH DFND 1 51 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 45328857 2548807 SH DFND 1 2548807 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26440551 1486732 SH DFND 2 1486732 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 142 8 SH DFND 3 0 0 8 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 699209 39316 SH DFND 6 39316 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 670305 16571 SH DFND 1 1413 0 15158 CANADIAN IMPERIAL BK COMM TO COM 136069101 4276804 105730 SH DFND 3 339 0 105391 CANADIAN IMPERIAL BK COMM TO COM 136069101 707228 17484 SH DFND 6 17484 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1264888 31270 SH DFND 7 2299 0 28971 CANADIAN IMPERIAL BK COMM TO COM 136069101 40 1 SH DFND 1 0 0 CANADIAN NAT RES LTD COM 136385101 2894105452 52116384 SH DFND 1 52097263 0 19121 CANADIAN NAT RES LTD COM 136385101 204715160 3686452 SH DFND 2 3686452 0 0 CANADIAN NAT RES LTD COM 136385101 132568219 2387251 SH DFND 3 3019 0 2384232 CANADIAN NAT RES LTD COM 136385101 105137498 1893286 SH DFND 6 1893286 0 0 CANADIAN NAT RES LTD COM 136385101 92089793 1658327 SH DFND 7 1548127 0 110200 CANADIAN NAT RES LTD COM 136385101 111 2 SH DFND 2 0 0 CANADIAN NATL RY CO COM 136375102 459771838 3870499 SH DFND 1 3857001 0 13498 CANADIAN NATL RY CO COM 136375102 11441424 96318 SH DFND 3 1499 0 94819 CANADIAN NATL RY CO COM 136375102 57396600 483177 SH DFND 6 483177 0 0 CANADIAN NATL RY CO COM 136375102 28569073 240503 SH DFND 7 187088 0 53415 CANADIAN NATL RY CO COM 136375102 356 3 SH DFND 3 0 0 CANADIAN PAC RY LTD COM 13645T100 2048439430 27473264 SH DFND 1 27440434 0 32830 CANADIAN PAC RY LTD COM 13645T100 21256163 285100 SH DFND 1,9 285100 0 0 CANADIAN PAC RY LTD COM 13645T100 98116945 1315888 SH DFND 2 1315888 0 0 CANADIAN PAC RY LTD COM 13645T100 1543773 20706 SH DFND 3 12 0 20694 CANADIAN PAC RY LTD COM 13645T100 156485512 2098871 SH DFND 6 2098871 0 0 CANADIAN PAC RY LTD COM 13645T100 48092776 645046 SH DFND 7 562924 0 82122 CANADIAN SOLAR INC COM 136635109 31 1 SH DFND 3 0 0 1 CANDEL THERAPEUTICS INC COM 137404109 1320297 737596 SH DFND 1 737596 0 0 CANNAE HLDGS INC COM 13765N107 56696268 2745582 SH DFND 1 2744828 0 754 CANNAE HLDGS INC COM 13765N107 43861 2124 SH DFND 3 0 0 2124 CANNAE HLDGS INC COM 13765N107 13166440 637600 SH DFND 6 637600 0 0 CANNAE HLDGS INC COM 13765N107 27879441 1350094 SH DFND 7 1350094 0 0 CANO HEALTH INC COM CL A 13781Y103 5396 3939 SH DFND 1 954 0 2985 CANO HEALTH INC COM CL A 13781Y103 445 325 SH DFND 3 0 0 325 CANON INC SPONSORED ADR 138006309 426662 19680 SH DFND 1 3163 0 16517 CANON INC SPONSORED ADR 138006309 2719889 125456 SH DFND 3 5 0 125451 CANON INC SPONSORED ADR 138006309 224713 10365 SH DFND 6 10365 0 0 CANON INC SPONSORED ADR 138006309 22 1 SH DFND 1 0 0 CANOO INC COM CL A 13803R102 14652 11912 SH DFND 1 4710 0 7202 CANOO INC COM CL A 13803R102 226 184 SH DFND 3 0 0 184 CANTALOUPE INC COM 138103106 11323 2603 SH DFND 1 1427 0 1176 CAPITAL BANCORP INC MD COM 139737100 2237 95 SH DFND 1 12 0 83 CAPITAL CITY BK GROUP INC COM 139674105 126750 3900 SH DFND 1 3817 0 83 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 562 25 SH DFND 25 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8021 340 SH DFND 340 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 231 11 SH DFND 11 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1137 57 SH DFND 57 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 292 14 SH DFND 14 0 0 CAPITAL ONE FINL CORP COM 14040H105 407488352 4383481 SH DFND 1 4372042 0 11439 CAPITAL ONE FINL CORP COM 14040H105 262798 2827 SH DFND 2 2827 0 0 CAPITAL ONE FINL CORP COM 14040H105 89755144 965524 SH DFND 3 11260 0 954264 CAPITAL ONE FINL CORP COM 14040H105 295985 3184 SH DFND 6 3184 0 0 CAPITAL ONE FINL CORP COM 14040H105 42332776 455387 SH DFND 7 404475 0 50912 CAPITAL ONE FINL CORP COM 14040H105 1580 17 SH DFND 17 0 0 CAPITOL FED FINL INC COM 14057J101 1437881 166229 SH DFND 1 164289 0 1940 CAPRI HOLDINGS LIMITED SHS G1890L107 963317054 16805950 SH DFND 1 16795876 0 10074 CAPRI HOLDINGS LIMITED SHS G1890L107 39326793 686092 SH DFND 2 686092 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 30124668 525552 SH DFND 3 1871 0 523681 CAPRI HOLDINGS LIMITED SHS G1890L107 27152484 473700 SH DFND 6 473700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 38766605 676319 SH DFND 7 668866 0 7453 CAPRI HOLDINGS LIMITED SHS G1890L107 57 1 SH DFND 1 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 7806 442 SH DFND 1 248 0 194 CARA THERAPEUTICS INC COM 140755109 20213 1882 SH DFND 1 428 0 1454 CARDIFF ONCOLOGY INC COM 14147L108 2157 1541 SH DFND 1 528 0 1013 CARDIFF ONCOLOGY INC COM 14147L108 7 5 SH DFND 3 0 0 5 CARDINAL HEALTH INC COM 14149Y108 400907987 5215402 SH DFND 1 5206516 0 8886 CARDINAL HEALTH INC COM 14149Y108 29896972 388929 SH DFND 2 388929 0 0 CARDINAL HEALTH INC COM 14149Y108 115297198 1499899 SH DFND 3 1852 0 1498047 CARDINAL HEALTH INC COM 14149Y108 20455184 266101 SH DFND 6 266101 0 0 CARDINAL HEALTH INC COM 14149Y108 49290505 641219 SH DFND 7 641219 0 0 CARDINAL HEALTH INC COM 14149Y108 307 4 SH DFND 4 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 400986 29441 SH DFND 1 28737 0 704 CARDLYTICS INC COM 14161W105 18201 3149 SH DFND 1 787 0 2362 CARECLOUD INC COM 14167R100 703 250 SH DFND 1 250 0 0 CARECLOUD INC COM 14167R100 281 100 SH DFND 3 0 0 100 CAREDX INC COM 14167L103 482061 42249 SH DFND 1 41473 0 776 CAREMAX INC COM CL A 14171W103 5081 1392 SH DFND 1 607 0 785 CARETRUST REIT INC COM 14174T107 17194545 925433 SH DFND 1 922316 0 3117 CARETRUST REIT INC COM 14174T107 1003 54 SH DFND 3 0 0 54 CARETRUST REIT INC COM 14174T107 8607352 463259 SH DFND 6 463259 0 0 CARETRUST REIT INC COM 14174T107 3617712 194710 SH DFND 7 510 0 194200 CARGURUS INC COM CL A 141788109 32685 2333 SH DFND 1 816 0 1517 CARGURUS INC COM CL A 141788109 168 12 SH DFND 3 0 0 12 CARIBOU BIOSCIENCES INC COM 142038108 3410 543 SH DFND 1 286 0 257 CARIBOU BIOSCIENCES INC COM 142038108 1083 172 SH DFND 3 0 0 172 CARIBOU BIOSCIENCES INC COM 142038108 9057839 1442331 SH DFND 4 1442331 0 0 CARLISLE COS INC COM 142339100 118151611 501386 SH DFND 1 499791 0 1595 CARLISLE COS INC COM 142339100 424270 1800 SH DFND 3 0 0 1800 CARLISLE COS INC COM 142339100 20098353 85289 SH DFND 6 85289 0 0 CARLISLE COS INC COM 142339100 48107005 204146 SH DFND 7 204146 0 0 CARLISLE COS INC COM 142339100 21915 93 SH DFND 93 0 0 CARLYLE GROUP INC COM 14316J108 39953671 1338930 SH DFND 1 1336457 0 2473 CARLYLE GROUP INC COM 14316J108 51593 1729 SH DFND 3 0 0 1729 CARLYLE GROUP INC COM 14316J108 136876 4587 SH DFND 7 4587 0 0 CARLYLE GROUP INC COM 14316J108 22290 747 SH DFND 747 0 0 CARLYLE SECURED LENDING INC COM 872280102 14 1 SH DFND 1 0 0 CARMAX INC COM 143130102 2773235 45545 SH DFND 1 42646 0 2899 CARMAX INC COM 143130102 833889 13695 SH DFND 1,8 13695 0 0 CARMAX INC COM 143130102 85246 1400 SH DFND 2 1400 0 0 CARMAX INC COM 143130102 1783426 29289 SH DFND 3 293 0 28996 CARNIVAL CORP COMMON STOCK 143658300 1997864 247874 SH DFND 1 234386 0 13488 CARNIVAL CORP COMMON STOCK 143658300 2085638 258764 SH DFND 3 4341 0 254423 CARNIVAL CORP COMMON STOCK 143658300 24 3 SH DFND 3 0 0 CARNIVAL PLC ADR 14365C103 5292 736 SH DFND 1 16 0 720 CARNIVAL PLC ADR 14365C103 338 47 SH DFND 3 0 0 47 CARPARTS COM INC COM 14427M107 363819 58118 SH DFND 1 54393 0 3725 CARPARTS COM INC COM 14427M107 44 7 SH DFND 3 0 0 7 CARPENTER TECHNOLOGY CORP COM 144285103 23339431 631820 SH DFND 1 630714 0 1106 CARPENTER TECHNOLOGY CORP COM 144285103 5763 156 SH DFND 3 0 0 156 CARPENTER TECHNOLOGY CORP COM 144285103 1683541 45575 SH DFND 7 45575 0 0 CARRIAGE SVCS INC COM 143905107 15725 571 SH DFND 1 111 0 460 CARRIAGE SVCS INC COM 143905107 633 23 SH DFND 3 0 0 23 CARRIER GLOBAL CORPORATION COM 14448C104 238735449 5787526 SH DFND 1 5759540 0 27986 CARRIER GLOBAL CORPORATION COM 14448C104 3297814 79947 SH DFND 2 79947 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21048210 510260 SH DFND 3 2372 0 507888 CARRIER GLOBAL CORPORATION COM 14448C104 1304408 31622 SH DFND 7 31622 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 248 6 SH DFND 6 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1130 831 SH DFND 1 831 0 0 CARS COM INC COM 14575E105 72522968 5266737 SH DFND 1 5258946 0 7791 CARS COM INC COM 14575E105 100521 7300 SH DFND 2 7300 0 0 CARS COM INC COM 14575E105 3677 267 SH DFND 3 0 0 267 CARS COM INC COM 14575E105 20905807 1518214 SH DFND 7 1518214 0 0 CARTER BANKSHARES INC COM NEW 146103106 82154 4952 SH DFND 1 93 0 4859 CARTER BANKSHARES INC COM NEW 146103106 498 30 SH DFND 3 0 0 30 CARTERS INC COM 146229109 2950154 39541 SH DFND 1 38852 0 689 CARTERS INC COM 146229109 293665 3936 SH DFND 2 3936 0 0 CARTERS INC COM 146229109 9151 123 SH DFND 3 0 0 123 CARTERS INC COM 146229109 27456 368 SH DFND 7 368 0 0 CARTERS INC COM 146229109 75 1 SH DFND 1 0 0 CARVANA CO CL A 146869102 8933104 1884621 SH DFND 1 1882742 0 1879 CARVANA CO CL A 146869102 95321 20110 SH DFND 1,8 20110 0 0 CARVANA CO CL A 146869102 49464 10435 SH DFND 3 60 0 10375 CARVER BANCORP INC COM NEW 146875604 206 50 SH DFND 3 0 0 50 CASA SYS INC COM 14713L102 6915 2533 SH DFND 1 238 0 2295 CASELLA WASTE SYS INC CL A 147448104 29834677 376178 SH DFND 1 375160 0 1018 CASELLA WASTE SYS INC CL A 147448104 97048 1224 SH DFND 3 0 0 1224 CASELLA WASTE SYS INC CL A 147448104 26717953 336880 SH DFND 6 336880 0 0 CASELLA WASTE SYS INC CL A 147448104 7085555 89340 SH DFND 7 89340 0 0 CASEYS GEN STORES INC COM 147528103 116440397 519012 SH DFND 1 517443 0 1569 CASEYS GEN STORES INC COM 147528103 14924884 66525 SH DFND 2 66525 0 0 CASEYS GEN STORES INC COM 147528103 245462 1094 SH DFND 3 0 0 1094 CASEYS GEN STORES INC COM 147528103 1104699 4924 SH DFND 7 4924 0 0 CASEYS GEN STORES INC COM 147528103 12115 54 SH DFND 54 0 0 CASS INFORMATION SYS INC COM 14808P109 80093 1748 SH DFND 1 63 0 1685 CASS INFORMATION SYS INC COM 14808P109 3332 73 SH DFND 3 0 0 73 CASS INFORMATION SYS INC COM 14808P109 46 1 SH DFND 1 0 0 CASSAVA SCIENCES INC COM 14817C107 137361 4650 SH DFND 1 4134 0 516 CASTLE BIOSCIENCES INC COM 14843C105 9604 408 SH DFND 1 114 0 294 CASTLE BIOSCIENCES INC COM 14843C105 4708 200 SH DFND 3 0 0 200 CASTLE BIOSCIENCES INC COM 14843C105 3908 166 SH DFND 7 166 0 0 CATALENT INC COM 148806102 4207175 93472 SH DFND 1 87634 0 5838 CATALENT INC COM 148806102 4073193 90495 SH DFND 3 561 0 89934 CATALENT INC COM 148806102 7390642 164200 SH DFND 6 164200 0 0 CATALENT INC COM 148806102 8162834 181356 SH DFND 7 181356 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 283297 15231 SH DFND 1 13139 0 2092 CATALYST PHARMACEUTICALS INC COM 14888U101 5819 313 SH DFND 3 0 0 313 CATERPILLAR INC COM 149123101 645565555 2694797 SH DFND 1 2674339 0 20458 CATERPILLAR INC COM 149123101 136688863 570583 SH DFND 2 570583 0 0 CATERPILLAR INC COM 149123101 163023273 680511 SH DFND 3 5501 0 675010 CATERPILLAR INC COM 149123101 68514 286 SH DFND 6 286 0 0 CATERPILLAR INC COM 149123101 166456829 694844 SH DFND 7 678648 0 16196 CATERPILLAR INC COM 149123101 187815 784 SH DFND 784 0 0 CATHAY GEN BANCORP COM 149150104 35886756 879793 SH DFND 1 878006 0 1787 CATHAY GEN BANCORP COM 149150104 3150742 77243 SH DFND 2 77243 0 0 CATHAY GEN BANCORP COM 149150104 4446 109 SH DFND 3 0 0 109 CATO CORP NEW CL A 149205106 2836 304 SH DFND 1 194 0 110 CAVCO INDS INC DEL COM 149568107 9309509 41147 SH DFND 1 40863 0 284 CAVCO INDS INC DEL COM 149568107 24888 110 SH DFND 3 0 0 110 CAZOO GROUP LTD COM G2007L105 2510274 16009398 SH DFND 1 16009398 0 0 CBIZ INC COM 124805102 45819 978 SH DFND 1 294 0 684 CBIZ INC COM 124805102 61009 1302 SH DFND 3 0 0 1302 CBIZ INC COM 124805102 1453990 31035 SH DFND 6 31035 0 0 CBIZ INC COM 124805102 1774116 37868 SH DFND 7 37868 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 16918 733 SH DFND 1 343 0 390 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 23 1 SH DFND 1 0 0 CBOE GLOBAL MKTS INC COM 12503M108 149536903 1191814 SH DFND 1 1189902 0 1912 CBOE GLOBAL MKTS INC COM 12503M108 1245792 9929 SH DFND 2 9929 0 0 CBOE GLOBAL MKTS INC COM 12503M108 556908 4439 SH DFND 3 5 0 4434 CBOE GLOBAL MKTS INC COM 12503M108 14663177 116866 SH DFND 6 116866 0 0 CBOE GLOBAL MKTS INC COM 12503M108 30850313 245878 SH DFND 7 204082 0 41796 CBOE GLOBAL MKTS INC COM 12503M108 376 3 SH DFND 3 0 0 CBRE GROUP INC CL A 12504L109 555667669 7220214 SH DFND 1 7208532 0 11682 CBRE GROUP INC CL A 12504L109 41644364 541117 SH DFND 2 541117 0 0 CBRE GROUP INC CL A 12504L109 119376116 1551145 SH DFND 3 10359 0 1540786 CBRE GROUP INC CL A 12504L109 45740791 594345 SH DFND 6 594345 0 0 CBRE GROUP INC CL A 12504L109 51003393 662726 SH DFND 7 612240 0 50486 CBRE GROUP INC CL A 12504L109 231 3 SH DFND 3 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4267402 490506 SH DFND 1 490421 0 85 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1485664 170766 SH DFND 7 170766 0 0 CDW CORP COM 12514G108 728653009 4080261 SH DFND 1 4076800 0 3461 CDW CORP COM 12514G108 40221752 225231 SH DFND 2 225231 0 0 CDW CORP COM 12514G108 176883679 990501 SH DFND 3 331 0 990170 CDW CORP COM 12514G108 56958091 318950 SH DFND 7 318950 0 0 CDW CORP COM 12514G108 536 3 SH DFND 3 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2978 255 SH DFND 1 173 0 82 CEDAR FAIR L P DEPOSITRY UNIT 150185106 83 2 SH DFND 2 0 0 CEL-SCI CORP COM PAR NEW 150837607 1575 670 SH DFND 1 308 0 362 CELANESE CORP DEL COM 150870103 270911228 2649758 SH DFND 1 2641537 0 8221 CELANESE CORP DEL COM 150870103 766800 7500 SH DFND 2 7500 0 0 CELANESE CORP DEL COM 150870103 25746705 251827 SH DFND 3 2529 0 249298 CELANESE CORP DEL COM 150870103 15279666 149449 SH DFND 7 143219 0 6230 CELANESE CORP DEL COM 150870103 73204 716 SH DFND 716 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14888 1321 SH DFND 1 1321 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 249977085 5608640 SH DFND 1 5608420 0 220 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3209 72 SH DFND 3 0 0 72 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28861437 647553 SH DFND 6 647553 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 36044160 808709 SH DFND 7 764434 0 44275 CELLECTIS S A SPON ADS 15117K103 19 9 SH DFND 3 0 0 9 CELSIUS HLDGS INC COM NEW 15118V207 580870302 5583144 SH DFND 1 5580370 0 2774 CELSIUS HLDGS INC COM NEW 15118V207 63942568 614596 SH DFND 2 614596 0 0 CELSIUS HLDGS INC COM NEW 15118V207 72349326 695400 SH DFND 3 4152 0 691248 CELSIUS HLDGS INC COM NEW 15118V207 43909458 422044 SH DFND 6 422044 0 0 CELSIUS HLDGS INC COM NEW 15118V207 936568 9002 SH DFND 7 5202 0 3800 CELSIUS HLDGS INC COM NEW 15118V207 416 4 SH DFND 4 0 0 CELULARITY INC COM CL A 151190105 1551 1202 SH DFND 1 263 0 939 CEMEX SAB DE CV SPON ADR NEW 151290889 242978009 59994570 SH DFND 1 59994570 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 50171400 12388000 SH DFND 6 12388000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5387654 1330285 SH DFND 7 1330285 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5493 12484 SH DFND 1 7848 0 4636 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1432904 98280 SH DFND 1 97534 0 746 CENOVUS ENERGY INC COM 15135U109 1369574187 70589252 SH DFND 1 70544389 0 44863 CENOVUS ENERGY INC COM 15135U109 19371971 998464 SH DFND 2 998464 0 0 CENOVUS ENERGY INC COM 15135U109 78526874 4047407 SH DFND 3 267 0 4047140 CENOVUS ENERGY INC COM 15135U109 49946701 2574337 SH DFND 6 2574337 0 0 CENOVUS ENERGY INC COM 15135U109 152879109 7879646 SH DFND 7 7879646 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1705774 117180 SH DFND 7 117180 0 0 CENOVUS ENERGY INC COM 15135U109 78 4 SH DFND 4 0 0 CENTENE CORP DEL COM 15135B101 1683754281 20531085 SH DFND 1 20510602 0 20483 CENTENE CORP DEL COM 15135B101 43847549 534661 SH DFND 2 534661 0 0 CENTENE CORP DEL COM 15135B101 280409488 3419211 SH DFND 3 10453 0 3408758 CENTENE CORP DEL COM 15135B101 65312846 796401 SH DFND 6 796401 0 0 CENTENE CORP DEL COM 15135B101 314707306 3837426 SH DFND 7 3766273 0 71153 CENTENE CORP DEL COM 15135B101 92097 1123 SH DFND 1123 0 0 CENTERPOINT ENERGY INC COM 15189T107 109284558 3644033 SH DFND 1 3613320 0 30713 CENTERPOINT ENERGY INC COM 15189T107 160656 5357 SH DFND 2 5357 0 0 CENTERPOINT ENERGY INC COM 15189T107 23222000 774325 SH DFND 3 2146 0 772179 CENTERPOINT ENERGY INC COM 15189T107 11347886 378389 SH DFND 6 378389 0 0 CENTERPOINT ENERGY INC COM 15189T107 18252274 608612 SH DFND 7 468038 0 140574 CENTERPOINT ENERGY INC COM 15189T107 90 3 SH DFND 3 0 0 CENTERSPACE COM 15202L107 67294 1147 SH DFND 1 133 0 1014 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3815818 1230909 SH DFND 1 1230909 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 87531 11038 SH DFND 1 32 0 11006 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8954 1092 SH DFND 1 142 0 950 CENTRAL GARDEN & PET CO COM 153527106 21009 561 SH DFND 1 228 0 333 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35478 991 SH DFND 1 63 0 928 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4010 112 SH DFND 3 0 0 112 CENTRAL GARDEN & PET CO COM 153527106 1086 29 SH DFND 3 0 0 29 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 672467 18784 SH DFND 6 18784 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 850966 23770 SH DFND 7 23770 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3222472 158899 SH DFND 1 157612 0 1287 CENTRAL PAC FINL CORP COM NEW 154760409 340704 16800 SH DFND 2 16800 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4117 203 SH DFND 7 203 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 3510543 165748 SH DFND 1 164929 0 819 CENTRAL VY CMNTY BANCORP COM 155685100 330959 15626 SH DFND 2 15626 0 0 CENTRUS ENERGY CORP CL A 15643U104 60510 1863 SH DFND 1 833 0 1030 CENTRUS ENERGY CORP CL A 15643U104 923 28 SH DFND 3 0 0 28 CENTURY ALUM CO COM 156431108 17137 2095 SH DFND 1 866 0 1229 CENTURY ALUM CO COM 156431108 8 1 SH DFND 3 0 0 1 CENTURY CASINOS INC COM 156492100 47122 6703 SH DFND 1 599 0 6104 CENTURY CASINOS INC COM 156492100 162 23 SH DFND 3 0 0 23 CENTURY CMNTYS INC COM 156504300 66913 1338 SH DFND 1 243 0 1095 CENTURY CMNTYS INC COM 156504300 42683 853 SH DFND 3 0 0 853 CENTURY THERAPEUTICS INC COM 15673T100 27175944 5297455 SH DFND 1 5297446 0 9 CENTURY THERAPEUTICS INC COM 15673T100 8975940 1749696 SH DFND 2 1749696 0 0 CENTURY THERAPEUTICS INC COM 15673T100 101061 19700 SH DFND 6 19700 0 0 CENTURY THERAPEUTICS INC COM 15673T100 151643 29560 SH DFND 7 29560 0 0 CEPTON INC COM 15673X101 1020 803 SH DFND 1 289 0 514 CERBERUS CYBER SENTINEL CORP COM 15672X102 6990 2741 SH DFND 1 587 0 2154 CERENCE INC COM 156727109 61353 3311 SH DFND 1 867 0 2444 CERENCE INC NOTE 3.000% 6/0 156727AB5 2245267 2450000 PRN DFND 1 0 0 0 CERENCE INC COM 156727109 4873 263 SH DFND 3 0 0 263 CERENCE INC COM 156727109 12378 668 SH DFND 7 668 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 487190747 15446758 SH DFND 1 15446602 0 156 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 233573633 7405632 SH DFND 2 7405632 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 16613 527 SH DFND 3 12 0 515 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14304336 453530 SH DFND 6 453530 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3491005 110685 SH DFND 7 110685 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 3477952 3968000 PRN DFND 1 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 105438287 1643621 SH DFND 1 1640844 0 2777 CERIDIAN HCM HLDG INC COM 15677J108 10828 169 SH DFND 3 14 0 155 CERIDIAN HCM HLDG INC COM 15677J108 11149270 173800 SH DFND 6 173800 0 0 CERIDIAN HCM HLDG INC COM 15677J108 26796481 417716 SH DFND 7 417716 0 0 CERTARA INC COM 15687V109 44583628 2774339 SH DFND 1 2773126 0 1213 CERTARA INC COM 15687V109 892946 55566 SH DFND 2 55566 0 0 CERTARA INC COM 15687V109 805385 50117 SH DFND 3 1000 0 49117 CERTARA INC COM 15687V109 551201 34300 SH DFND 6 34300 0 0 CERTARA INC COM 15687V109 32 2 SH DFND 2 0 0 CERUS CORP COM 157085101 1973478 540679 SH DFND 1 538029 0 2650 CERUS CORP COM 157085101 193 53 SH DFND 3 0 0 53 CEVA INC COM 157210105 6190 242 SH DFND 1 29 0 213 CEVA INC COM 157210105 26 1 SH DFND 1 0 0 CF BANKSHARES INC COM 12520L109 3516 166 SH DFND 3 0 0 166 CF INDS HLDGS INC COM 125269100 1164137527 13663586 SH DFND 1 13658278 0 5308 CF INDS HLDGS INC COM 125269100 210268829 2467944 SH DFND 2 2467944 0 0 CF INDS HLDGS INC COM 125269100 3118246 36600 SH DFND 3 665 0 35935 CF INDS HLDGS INC COM 125269100 8851598 103892 SH DFND 6 103892 0 0 CF INDS HLDGS INC COM 125269100 26807669 314644 SH DFND 7 251497 0 63147 CF INDS HLDGS INC COM 125269100 256 3 SH DFND 3 0 0 CGI INC CL A SUB VTG 12532H104 1342681 15577 SH DFND 1 5877 0 9700 CGI INC CL A SUB VTG 12532H104 3930558 45600 SH DFND 1,8 45600 0 0 CGI INC CL A SUB VTG 12532H104 82426 956 SH DFND 3 0 0 956 CGI INC CL A SUB VTG 12532H104 720650 8367 SH DFND 6 8367 0 0 CGI INC CL A SUB VTG 12532H104 12015010 139391 SH DFND 7 112699 0 26692 CHAMPIONX CORPORATION COM 15872M104 165730293 5716809 SH DFND 1 5711437 0 5372 CHAMPIONX CORPORATION COM 15872M104 988298 34091 SH DFND 2 34091 0 0 CHAMPIONX CORPORATION COM 15872M104 35384 1221 SH DFND 3 0 0 1221 CHAMPIONX CORPORATION COM 15872M104 1212275 41817 SH DFND 7 41817 0 0 CHAMPIONX CORPORATION COM 15872M104 29 1 SH DFND 1 0 0 CHARGE ENTERPRISES INC COM 159610104 19133 15430 SH DFND 1 1372 0 14058 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13085 1373 SH DFND 1 342 0 1031 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1039 109 SH DFND 3 0 0 109 CHARLES RIV LABS INTL INC COM 159864107 119468469 548272 SH DFND 1 545987 0 2285 CHARLES RIV LABS INTL INC COM 159864107 1933735 8874 SH DFND 3 62 0 8812 CHARLES RIV LABS INTL INC COM 159864107 12420 57 SH DFND 7 57 0 0 CHARLES RIV LABS INTL INC COM 159864107 654 3 SH DFND 3 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 22415800 443000 SH DFND 1 443000 0 0 CHART INDS INC COM 16115Q308 65213266 565940 SH DFND 1 563255 0 2685 CHART INDS INC COM 16115Q308 1152 10 SH DFND 3 0 0 10 CHART INDS INC 6.75DP CNV PFD B 16115Q407 986700 19500 SH DFND 6 0 0 19500 CHART INDS INC COM 16115Q308 18007107 156271 SH DFND 6 156271 0 0 CHART INDS INC COM 16115Q308 15681535 136089 SH DFND 7 136089 0 0 CHART INDS INC COM 16115Q308 115 1 SH DFND 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 852329885 2513506 SH DFND 1 2509311 0 4195 CHARTER COMMUNICATIONS INC N CL A 16119P108 46341406 136660 SH DFND 2 136660 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 126674222 373560 SH DFND 3 2365 0 371195 CHARTER COMMUNICATIONS INC N CL A 16119P108 8341860 24600 SH DFND 6 24600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47565218 140269 SH DFND 7 135969 0 4300 CHARTER COMMUNICATIONS INC N CL A 16119P108 2035 6 SH DFND 6 0 0 CHASE CORP COM 16150R104 46873166 543394 SH DFND 1 543298 0 96 CHASE CORP COM 16150R104 6073222 70406 SH DFND 2 70406 0 0 CHASE CORP COM 16150R104 518 6 SH DFND 3 0 0 6 CHATHAM LODGING TR COM 16208T102 560825 45707 SH DFND 1 24100 0 21607 CHATHAM LODGING TR COM 16208T102 1779 145 SH DFND 3 0 0 145 CHECK POINT SOFTWARE TECH LT ORD M22465104 106417095 843509 SH DFND 1 842036 0 1473 CHECK POINT SOFTWARE TECH LT ORD M22465104 19190702 152114 SH DFND 2 152114 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1176700 9327 SH DFND 3 0 0 9327 CHECK POINT SOFTWARE TECH LT ORD M22465104 10387888 82339 SH DFND 6 82339 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33929218 268938 SH DFND 7 264589 0 4349 CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1 SH DFND 1 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 4543 889 SH DFND 1 181 0 708 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 348234 425000 PRN DFND 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 131184 4137 SH DFND 1 563 0 3574 CHEESECAKE FACTORY INC COM 163072101 10433 329 SH DFND 3 0 0 329 CHEFS WHSE INC COM 163086101 69123 2077 SH DFND 1 406 0 1671 CHEFS WHSE INC COM 163086101 2895 87 SH DFND 3 0 0 87 CHEGG INC NOTE 0.125% 3/1 163092AD1 6136563 6725000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 183814 7274 SH DFND 1 1701 0 5573 CHEGG INC NOTE 9/0 163092AF6 5516685 7033000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 15646 619 SH DFND 3 24 0 595 CHEGG INC COM 163092109 8036 318 SH DFND 7 318 0 0 CHEMED CORP NEW COM 16359R103 72069143 141193 SH DFND 1 139991 0 1202 CHEMED CORP NEW COM 16359R103 117141 229 SH DFND 3 0 0 229 CHEMED CORP NEW COM 16359R103 25522 50 SH DFND 7 50 0 0 CHEMED CORP NEW COM 16359R103 21948 43 SH DFND 43 0 0 CHEMOURS CO COM 163851108 297545580 9717361 SH DFND 1 9712267 0 5094 CHEMOURS CO COM 163851108 741004 24200 SH DFND 2 24200 0 0 CHEMOURS CO COM 163851108 4333116 141512 SH DFND 3 2257 0 139255 CHEMOURS CO COM 163851108 14642484 478200 SH DFND 6 478200 0 0 CHEMOURS CO COM 163851108 44953589 1468112 SH DFND 7 1456222 0 11890 CHEMOURS CO COM 163851108 153 5 SH DFND 5 0 0 CHEMUNG FINL CORP COM 164024101 47430 1034 SH DFND 1 177 0 857 CHEMUNG FINL CORP COM 164024101 4637 101 SH DFND 3 0 0 101 CHENIERE ENERGY INC COM NEW 16411R208 1475408603 9838681 SH DFND 1 9829489 0 9192 CHENIERE ENERGY INC COM NEW 16411R208 119606446 797589 SH DFND 2 797589 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46901516 312760 SH DFND 3 2560 0 310200 CHENIERE ENERGY INC COM NEW 16411R208 5514629 36774 SH DFND 6 36774 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12835076 85590 SH DFND 7 59588 0 26002 CHENIERE ENERGY INC COM NEW 16411R208 18295 122 SH DFND 122 0 0 CHERRY HILL MTG INVT CORP COM 164651101 8230 1419 SH DFND 1 433 0 986 CHERRY HILL MTG INVT CORP COM 164651101 426 73 SH DFND 3 0 0 73 CHERRY HILL MTG INVT CORP COM 164651101 6 1 SH DFND 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 275902963 2923630 SH DFND 1 2923253 0 377 CHESAPEAKE ENERGY CORP COM 165167735 15236 161 SH DFND 3 0 0 161 CHESAPEAKE ENERGY CORP COM 165167735 4804094 50907 SH DFND 6 40907 0 10000 CHESAPEAKE ENERGY CORP COM 165167735 25323623 268344 SH DFND 7 268344 0 0 CHESAPEAKE ENERGY CORP COM 165167735 18874 200 SH DFND 200 0 0 CHESAPEAKE UTILS CORP COM 165303108 351854 2977 SH DFND 1 2048 0 929 CHESAPEAKE UTILS CORP COM 165303108 119290 1009 SH DFND 3 0 0 1009 CHESAPEAKE UTILS CORP COM 165303108 118 1 SH DFND 1 0 0 CHEVRON CORP NEW COM 166764100 2066874910 11515265 SH DFND 1 11461807 0 53458 CHEVRON CORP NEW COM 166764100 273706275 1524911 SH DFND 2 1524911 0 0 CHEVRON CORP NEW COM 166764100 320364250 1784859 SH DFND 3 8687 0 1776172 CHEVRON CORP NEW COM 166764100 22727203 126621 SH DFND 7 126621 0 0 CHEVRON CORP NEW COM 166764100 551034 3070 SH DFND 3070 0 0 CHEWY INC CL A 16679L109 28663 773 SH DFND 1 490 0 283 CHEWY INC CL A 16679L109 8642 233 SH DFND 3 0 0 233 CHEWY INC CL A 16679L109 11569 312 SH DFND 7 312 0 0 CHEWY INC CL A 16679L109 37 1 SH DFND 1 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 4 SH DFND 1 4 0 0 CHICOS FAS INC COM 168615102 19193 3901 SH DFND 1 727 0 3174 CHILDRENS PL INC NEW COM 168905107 21233 583 SH DFND 1 142 0 441 CHILDRENS PL INC NEW COM 168905107 383 11 SH DFND 3 0 0 11 CHILDRENS PL INC NEW COM 168905107 3970 109 SH DFND 7 109 0 0 CHIMERA INVT CORP COM NEW 16934Q208 77798 14145 SH DFND 1 4575 0 9570 CHIMERA INVT CORP COM NEW 16934Q208 518 94 SH DFND 3 0 0 94 CHIMERA INVT CORP COM NEW 16934Q208 11 2 SH DFND 2 0 0 CHIMERIX INC COM 16934W106 11753 6319 SH DFND 1 3397 0 2922 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27041 1340 SH DFND 1 0 0 1340 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 59260 1829 SH DFND 1 0 0 1829 CHINA YUCHAI INTL LTD COM G21082105 7 1 SH DFND 1 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 4352 546 SH DFND 1 8 0 538 CHINOOK THERAPEUTICS INC COM 16961L106 8038422 306810 SH DFND 1 304412 0 2398 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4093 191 SH DFND 1 191 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 389652979 280833 SH DFND 1 279849 0 984 CHIPOTLE MEXICAN GRILL INC COM 169656105 102036015 73540 SH DFND 2 73540 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62446598 45007 SH DFND 3 337 0 44670 CHIPOTLE MEXICAN GRILL INC COM 169656105 3329976 2400 SH DFND 6 2400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3737898 2694 SH DFND 7 1294 0 1400 CHIPOTLE MEXICAN GRILL INC COM 169656105 2775 2 SH DFND 2 0 0 CHOICE HOTELS INTL INC COM 169905106 18120397 160870 SH DFND 1 159226 0 1644 CHOICE HOTELS INTL INC COM 169905106 70141 623 SH DFND 3 0 0 623 CHORD ENERGY CORPORATION COM NEW 674215207 435542679 3183559 SH DFND 1 3181898 0 1661 CHORD ENERGY CORPORATION COM NEW 674215207 53661260 392232 SH DFND 2 392232 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3861 28 SH DFND 3 0 0 28 CHROMADEX CORP COM NEW 171077407 52 31 SH DFND 1 0 0 31 CHUBB LIMITED COM H1467J104 1877655129 8511582 SH DFND 1 8494100 0 17482 CHUBB LIMITED COM H1467J104 193642680 877800 SH DFND 2 877800 0 0 CHUBB LIMITED COM H1467J104 254744904 1154782 SH DFND 3 3103 0 1151679 CHUBB LIMITED COM H1467J104 55862979 253232 SH DFND 6 253232 0 0 CHUBB LIMITED COM H1467J104 172527069 782081 SH DFND 7 754306 0 27775 CHUBB LIMITED COM H1467J104 1067 5 SH DFND 5 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 400112 10935 SH DFND 1 84 0 10851 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1500 41 SH DFND 3 0 0 41 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 1 SH DFND 1 0 0 CHURCH & DWIGHT CO INC COM 171340102 43372740 538057 SH DFND 1 525971 0 12086 CHURCH & DWIGHT CO INC COM 171340102 22589824 280236 SH DFND 2 280236 0 0 CHURCH & DWIGHT CO INC COM 171340102 19154738 237622 SH DFND 3 761 0 236861 CHURCH & DWIGHT CO INC COM 171340102 1008350 12509 SH DFND 7 12509 0 0 CHURCH & DWIGHT CO INC COM 171340102 161 2 SH DFND 2 0 0 CHURCHILL DOWNS INC COM 171484108 876680329 4146433 SH DFND 1 4145682 0 751 CHURCHILL DOWNS INC COM 171484108 34644920 163860 SH DFND 2 163860 0 0 CHURCHILL DOWNS INC COM 171484108 4495962 21264 SH DFND 3 434 0 20830 CHURCHILL DOWNS INC COM 171484108 12146442 57449 SH DFND 6 57449 0 0 CHURCHILL DOWNS INC COM 171484108 33946567 160557 SH DFND 7 148539 0 12018 CHURCHILL DOWNS INC COM 171484108 634 3 SH DFND 3 0 0 CHUYS HLDGS INC COM 171604101 381060 13465 SH DFND 1 13299 0 166 CI FINL CORP COM 125491100 50326237 5043799 SH DFND 1 5043495 0 304 CI FINL CORP COM 125491100 5897953 591105 SH DFND 2 591105 0 0 CI FINL CORP COM 125491100 6880721 689600 SH DFND 7 689600 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 12196 4012 SH DFND 1 308 0 3704 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45614 22470 SH DFND 1 750 0 21720 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 264 130 SH DFND 3 0 0 130 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1 SH DFND 1 0 0 CIENA CORP COM NEW 171779309 242696815 4760628 SH DFND 1 4757394 0 3234 CIENA CORP COM NEW 171779309 211519742 4149073 SH DFND 2 4149073 0 0 CIENA CORP COM NEW 171779309 37799 741 SH DFND 3 0 0 741 CIENA CORP COM NEW 171779309 9788 192 SH DFND 192 0 0 CIGNA CORP NEW COM 125523100 3955116694 11936732 SH DFND 1 11921550 0 15182 CIGNA CORP NEW COM 125523100 155359362 468882 SH DFND 2 468882 0 0 CIGNA CORP NEW COM 125523100 634273962 1914269 SH DFND 3 5846 0 1908423 CIGNA CORP NEW COM 125523100 129388270 390500 SH DFND 6 390500 0 0 CIGNA CORP NEW COM 125523100 510704614 1541331 SH DFND 7 1504932 0 36399 CIGNA CORP NEW COM 125523100 1325 4 SH DFND 4 0 0 CIMPRESS PLC SHS EURO G2143T103 32593246 1180487 SH DFND 1 1180298 0 189 CIMPRESS PLC SHS EURO G2143T103 3755 136 SH DFND 7 136 0 0 CINCINNATI FINL CORP COM 172062101 8586221 83858 SH DFND 1 80836 0 3022 CINCINNATI FINL CORP COM 172062101 4313708 42130 SH DFND 3 307 0 41823 CINCINNATI FINL CORP COM 172062101 205 2 SH DFND 2 0 0 CINCOR PHARMA INC COM 17240Y109 1004585 81740 SH DFND 1 81669 0 71 CINEDIGM CORP COM NEW CL A 172406209 1961 5058 SH DFND 1 3082 0 1976 CINEMARK HLDGS INC COM 17243V102 28614207 3304181 SH DFND 1 3300921 0 3260 CINEMARK HLDGS INC COM 17243V102 4601491 531350 SH DFND 7 499908 0 31442 CINTAS CORP COM 172908105 834353980 1847469 SH DFND 1 1843269 0 4200 CINTAS CORP COM 172908105 1304730 2889 SH DFND 1,9 2889 0 0 CINTAS CORP COM 172908105 36300764 80379 SH DFND 2 80379 0 0 CINTAS CORP COM 172908105 145983176 323243 SH DFND 3 362 0 322881 CINTAS CORP COM 172908105 5141694 11385 SH DFND 7 11385 0 0 CINTAS CORP COM 172908105 154002 341 SH DFND 341 0 0 CION INVT CORP COM 17259U204 10 1 SH DFND 1 0 0 CIPHER MINING INC COM 17253J106 1519 2713 SH DFND 1 2291 0 422 CIRCOR INTL INC COM 17273K109 22690 947 SH DFND 1 251 0 696 CIRRUS LOGIC INC COM 172755100 423826206 5690470 SH DFND 1 5690271 0 199 CIRRUS LOGIC INC COM 172755100 149821212 2011563 SH DFND 2 2011563 0 0 CIRRUS LOGIC INC COM 172755100 30611 411 SH DFND 3 0 0 411 CIRRUS LOGIC INC COM 172755100 25154130 337730 SH DFND 6 337730 0 0 CIRRUS LOGIC INC COM 172755100 16304864 218916 SH DFND 7 218916 0 0 CISCO SYS INC COM 17275R102 1595911422 33499400 SH DFND 1 33287366 0 212034 CISCO SYS INC COM 17275R102 12413078 260560 SH DFND 2 260560 0 0 CISCO SYS INC COM 17275R102 331895630 6966743 SH DFND 3 32942 0 6933801 CISCO SYS INC COM 17275R102 43336774 909672 SH DFND 6 909672 0 0 CISCO SYS INC COM 17275R102 152909775 3209693 SH DFND 7 3028140 0 181553 CISCO SYS INC COM 17275R102 385741 8097 SH DFND 8097 0 0 CITI TRENDS INC COM 17306X102 17133 647 SH DFND 1 113 0 534 CITI TRENDS INC COM 17306X102 26 1 SH DFND 3 0 0 1 CITIGROUP INC COM NEW 172967424 197053710 4356704 SH DFND 1 4326732 0 29972 CITIGROUP INC COM NEW 172967424 8713469 192648 SH DFND 2 192648 0 0 CITIGROUP INC COM NEW 172967424 105860697 2340498 SH DFND 3 23330 0 2317168 CITIGROUP INC COM NEW 172967424 376178 8317 SH DFND 6 8317 0 0 CITIGROUP INC COM NEW 172967424 6605480 146042 SH DFND 7 51493 0 94549 CITIGROUP INC COM NEW 172967424 1176 26 SH DFND 26 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1096 1387 SH DFND 1 651 0 736 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 5 SH DFND 3 0 0 5 CITIZENS & NORTHN CORP COM 172922106 3543 155 SH DFND 1 55 0 100 CITIZENS FINANCIAL SERVS INC COM 174615104 1724361 22523 SH DFND 1 22523 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 222024 2900 SH DFND 2 2900 0 0 CITIZENS FINL GROUP INC COM 174610105 126187982 3205181 SH DFND 1 3179383 0 25798 CITIZENS FINL GROUP INC COM 174610105 77700129 1973587 SH DFND 3 22688 0 1950899 CITIZENS FINL GROUP INC COM 174610105 12069936 306577 SH DFND 7 283359 0 23218 CITIZENS FINL GROUP INC COM 174610105 39 1 SH DFND 1 0 0 CITY HLDG CO COM 177835105 18085 194 SH DFND 1 60 0 134 CITY HLDG CO COM 177835105 7075 76 SH DFND 3 0 0 76 CITY OFFICE REIT INC COM 178587101 60012 7161 SH DFND 1 1266 0 5895 CITY OFFICE REIT INC COM 178587101 714 85 SH DFND 3 0 0 85 CITY OFFICE REIT INC COM 178587101 3905 466 SH DFND 7 466 0 0 CIVEO CORP CDA COM NEW 17878Y207 32491072 1044729 SH DFND 1 1044729 0 0 CIVEO CORP CDA COM NEW 17878Y207 3418605 109923 SH DFND 2 109923 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 28794 1308 SH DFND 1 73 0 1235 CIVITAS RESOURCES INC COM NEW 17888H103 261155102 4508115 SH DFND 1 4503061 0 5054 CIVITAS RESOURCES INC COM NEW 17888H103 24099575 416012 SH DFND 2 416012 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 20220756 349055 SH DFND 7 349055 0 0 CLARIVATE PLC ORD SHS G21810109 18329752 2197812 SH DFND 1 2194512 0 3300 CLARIVATE PLC ORD SHS G21810109 304510 36512 SH DFND 2 36512 0 0 CLARIVATE PLC ORD SHS G21810109 600 72 SH DFND 3 0 0 72 CLARIVATE PLC ORD SHS G21810109 2388576 286400 SH DFND 7 286400 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 10547 717 SH DFND 1 636 0 81 CLARUS CORP NEW COM 18270P109 19691759 2511704 SH DFND 1 2511094 0 610 CLARUS CORP NEW COM 18270P109 1905 243 SH DFND 7 243 0 0 CLEAN ENERGY FUELS CORP COM 184499101 201594 38768 SH DFND 1 2881 0 35887 CLEAN ENERGY FUELS CORP COM 184499101 177 34 SH DFND 3 0 0 34 CLEAN ENERGY FUELS CORP COM 184499101 3546 682 SH DFND 7 682 0 0 CLEAN HARBORS INC COM 184496107 114845803 1006360 SH DFND 1 1005435 0 925 CLEAN HARBORS INC COM 184496107 20840252 182617 SH DFND 2 182617 0 0 CLEAN HARBORS INC COM 184496107 64026 561 SH DFND 3 0 0 561 CLEAN HARBORS INC COM 184496107 900977 7895 SH DFND 7 7895 0 0 CLEAN HARBORS INC COM 184496107 19971 175 SH DFND 175 0 0 CLEANSPARK INC COM NEW 18452B209 9745 4777 SH DFND 1 1349 0 3428 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9127 8692 SH DFND 1 4428 0 4264 CLEAR SECURE INC COM CL A 18467V109 62641288 2283678 SH DFND 1 2282970 0 708 CLEAR SECURE INC COM CL A 18467V109 13257001 483303 SH DFND 2 483303 0 0 CLEAR SECURE INC COM CL A 18467V109 605188 22063 SH DFND 7 22063 0 0 CLEAR SECURE INC COM CL A 18467V109 27 1 SH DFND 1 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 33 1 SH DFND 1 0 0 CLEARFIELD INC COM 18482P103 57708 613 SH DFND 1 80 0 533 CLEARFIELD INC COM 18482P103 18075 192 SH DFND 3 0 0 192 CLEARPOINT NEURO INC COM 18507C103 9969 1177 SH DFND 1 142 0 1035 CLEARSIDE BIOMEDICAL INC COM 185063104 2572 2296 SH DFND 1 1575 0 721 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2963 158 SH DFND 1 144 0 14 CLEARWATER PAPER CORP COM 18538R103 600725 15888 SH DFND 1 14774 0 1114 CLEARWATER PAPER CORP COM 18538R103 7629 202 SH DFND 3 0 0 202 CLEARWAY ENERGY INC CL C 18539C204 73714290 2312968 SH DFND 1 2312172 0 796 CLEARWAY ENERGY INC CL A 18539C105 13351531 446241 SH DFND 1 445639 0 602 CLEARWAY ENERGY INC CL A 18539C105 31913 1067 SH DFND 3 0 0 1067 CLEARWAY ENERGY INC CL C 18539C204 312625 9809 SH DFND 3 117 0 9692 CLEARWAY ENERGY INC CL C 18539C204 8319345 261040 SH DFND 6 261040 0 0 CLEARWAY ENERGY INC CL C 18539C204 2331545 73158 SH DFND 7 73158 0 0 CLEARWAY ENERGY INC CL A 18539C105 2528240 84500 SH DFND 7 84500 0 0 CLEARWAY ENERGY INC CL C 18539C204 255 8 SH DFND 8 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 296640663 18413449 SH DFND 1 18405870 0 7579 CLEVELAND-CLIFFS INC NEW COM 185899101 46372571 2878496 SH DFND 2 2878496 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16685 1036 SH DFND 3 0 0 1036 CLEVELAND-CLIFFS INC NEW COM 185899101 2483244 154143 SH DFND 7 154143 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16 1 SH DFND 1 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 9676809 306908 SH DFND 1 306908 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1257133 39871 SH DFND 2 39871 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 32 1 SH DFND 1 0 0 CLIPPER RLTY INC COM 18885T306 3354 524 SH DFND 1 248 0 276 CLIPPER RLTY INC COM 18885T306 7323450 1144289 SH DFND 7 1144289 0 0 CLIPPER RLTY INC COM 18885T306 6 1 SH DFND 1 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 2 2 SH DFND 3 0 0 2 CLOROX CO DEL COM 189054109 121508777 865878 SH DFND 1 861752 0 4126 CLOROX CO DEL COM 189054109 57516246 409864 SH DFND 3 1069 0 408795 CLOROX CO DEL COM 189054109 20292841 144608 SH DFND 6 144608 0 0 CLOROX CO DEL COM 189054109 47267214 336829 SH DFND 7 308646 0 28183 CLOROX CO DEL COM 189054109 1403 10 SH DFND 10 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 13162250 16150000 PRN DFND 1 0 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 7859513 5685000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 477560961 10563171 SH DFND 1 10560040 0 3131 CLOUDFLARE INC CL A COM 18915M107 257691168 5699871 SH DFND 2 5699871 0 0 CLOUDFLARE INC CL A COM 18915M107 9429676 208575 SH DFND 3 797 0 207778 CLOUDFLARE INC CL A COM 18915M107 465663 10300 SH DFND 6 10300 0 0 CLOUDFLARE INC CL A COM 18915M107 1356707 30009 SH DFND 7 30009 0 0 CLOUDFLARE INC CL A COM 18915M107 10127 224 SH DFND 224 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4084 4394 SH DFND 1 3801 0 593 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2600 2798 SH DFND 3 0 0 2798 CME GROUP INC COM 12572Q105 529670184 3149799 SH DFND 1 3132369 0 17430 CME GROUP INC COM 12572Q105 43286771 257414 SH DFND 3 1256 0 256158 CME GROUP INC COM 12572Q105 11171037 66431 SH DFND 6 66431 0 0 CME GROUP INC COM 12572Q105 18134711 107842 SH DFND 7 88842 0 19000 CME GROUP INC COM 12572Q105 3027 18 SH DFND 18 0 0 CMS ENERGY CORP COM 125896100 1901361 30023 SH DFND 1 4385 0 25638 CMS ENERGY CORP COM 125896100 11085841 175049 SH DFND 3 1094 0 173955 CMS ENERGY CORP COM 125896100 150789 2381 SH DFND 2381 0 0 CNA FINL CORP COM 126117100 51032 1207 SH DFND 1 588 0 619 CNA FINL CORP COM 126117100 169 4 SH DFND 3 0 0 4 CNB FINL CORP PA COM 126128107 330086 13875 SH DFND 1 10102 0 3773 CNB FINL CORP PA COM 126128107 31165 1310 SH DFND 2 1310 0 0 CNB FINL CORP PA COM 126128107 24 1 SH DFND 1 0 0 CNH INDL N V SHS N20944109 5925187 369833 SH DFND 1 357794 0 12039 CNH INDL N V SHS N20944109 36426 2268 SH DFND 3 0 0 2268 CNH INDL N V SHS N20944109 209180 13058 SH DFND 6 13058 0 0 CNH INDL N V SHS N20944109 21569 1343 SH DFND 7 1343 0 0 CNO FINL GROUP INC COM 12621E103 9490313 415331 SH DFND 1 409718 0 5613 CNO FINL GROUP INC COM 12621E103 14318555 626633 SH DFND 3 12918 0 613715 CNO FINL GROUP INC COM 12621E103 4821 211 SH DFND 7 211 0 0 CNO FINL GROUP INC COM 12621E103 23 1 SH DFND 1 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 9314964 6354000 PRN DFND 1 0 0 0 CNX RES CORP COM 12653C108 30568911 1815256 SH DFND 1 1811005 0 4251 CNX RES CORP COM 12653C108 3922575 232932 SH DFND 2 232932 0 0 CNX RES CORP COM 12653C108 40955 2432 SH DFND 3 24 0 2408 CNX RES CORP COM 12653C108 11104060 659386 SH DFND 7 659386 0 0 CNX RES CORP COM 12653C108 12209 725 SH DFND 725 0 0 CO-DIAGNOSTICS INC COM 189763105 4067 1614 SH DFND 1 1137 0 477 COASTAL FINL CORP WA COM NEW 19046P209 7746 163 SH DFND 1 78 0 85 COASTAL FINL CORP WA COM NEW 19046P209 428 9 SH DFND 3 0 0 9 COCA COLA CO COM 191216100 3950046108 62097879 SH DFND 1 61960253 0 137626 COCA COLA CO COM 191216100 609099336 9575528 SH DFND 2 9575528 0 0 COCA COLA CO COM 191216100 714153789 11227068 SH DFND 3 21860 0 11205208 COCA COLA CO COM 191216100 46262599 727285 SH DFND 6 727285 0 0 COCA COLA CO COM 191216100 304337720 4784432 SH DFND 7 4437031 0 347401 COCA COLA CO COM 191216100 459201 7219 SH DFND 7219 0 0 COCA COLA CONS INC COM 191098102 5599897 10930 SH DFND 1 10475 0 455 COCA COLA CONS INC COM 191098102 47803 93 SH DFND 3 0 0 93 COCA COLA CONS INC COM 191098102 149097 291 SH DFND 7 291 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 176247508 3185964 SH DFND 1 3182982 0 2982 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60443904 1092623 SH DFND 3 2101 0 1090522 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14128728 255400 SH DFND 6 255400 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42559170 769327 SH DFND 7 769327 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 166 3 SH DFND 3 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 12829 189 SH DFND 1 0 0 189 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 68 1 SH DFND 1 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 6860 1000 SH DFND 3 0 0 1000 CODEXIS INC COM 192005106 7736989 1660298 SH DFND 1 1658858 0 1440 CODEXIS INC COM 192005106 172 37 SH DFND 3 0 0 37 CODIAK BIOSCIENCES INC COM 192010106 1081192 2719295 SH DFND 1 2719295 0 0 CODIAK BIOSCIENCES INC COM 192010106 749992 1886298 SH DFND 2 1886298 0 0 CODORUS VY BANCORP INC COM 192025104 23134 972 SH DFND 1 0 0 972 COEUR MNG INC COM NEW 192108504 16931 5039 SH DFND 1 2524 0 2515 COEUR MNG INC COM NEW 192108504 3 1 SH DFND 1 0 0 COFFEE HLDG CO INC COM 192176105 2 1 SH DFND 1 0 0 COGENT BIOSCIENCES INC COM 19240Q201 13195636 1141491 SH DFND 1 1140977 0 514 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15325466 268491 SH DFND 1 264029 0 4462 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6222 109 SH DFND 3 0 0 109 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9815819 171966 SH DFND 6 171966 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2746575 48118 SH DFND 7 48118 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 57 1 SH DFND 1 0 0 COGNEX CORP COM 192422103 24477979 519592 SH DFND 1 515399 0 4193 COGNEX CORP COM 192422103 198732 4218 SH DFND 3 0 0 4218 COGNEX CORP COM 192422103 6779129 143900 SH DFND 6 143900 0 0 COGNEX CORP COM 192422103 16810591 356837 SH DFND 7 356837 0 0 COGNEX CORP COM 192422103 47 1 SH DFND 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 579096136 10125829 SH DFND 1 10114894 0 10935 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7085841 123900 SH DFND 2 123900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105770957 1849466 SH DFND 3 3514 0 1845952 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18556668 324474 SH DFND 6 324474 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140361817 2454307 SH DFND 7 2404490 0 49817 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 8 SH DFND 8 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 261 84 SH DFND 3 0 0 84 COHEN & CO INC NEW COM 19249M102 8 1 SH DFND 1 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 10 1 SH DFND 1 0 0 COHEN & STEERS INC COM 19247A100 2468839 38241 SH DFND 1 38150 0 91 COHEN & STEERS INC COM 19247A100 47387 734 SH DFND 3 0 0 734 COHEN & STEERS INC COM 19247A100 4455 69 SH DFND 7 69 0 0 COHEN & STEERS LTD DURATION COM 19248C105 19 1 SH DFND 1 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 23 2 SH DFND 2 0 0 COHERENT CORP COM 19247G107 22833287 650521 SH DFND 1 648226 0 2295 COHERENT CORP COM 19247G107 21615668 615831 SH DFND 2 615831 0 0 COHERENT CORP COM 19247G107 1605413 45738 SH DFND 3 486 0 45252 COHERENT CORP COM 19247G107 22042098 627980 SH DFND 6 627980 0 0 COHERENT CORP COM 19247G107 10638529 303092 SH DFND 7 303092 0 0 COHERENT CORP COM 19247G107 17971 512 SH DFND 512 0 0 COHERUS BIOSCIENCES INC COM 19249H103 549220 69346 SH DFND 1 68526 0 820 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 251213 385000 PRN DFND 1 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 433 55 SH DFND 3 0 0 55 COHU INC COM 192576106 52883 1650 SH DFND 1 334 0 1316 COHU INC COM 192576106 1122 35 SH DFND 3 0 0 35 COINBASE GLOBAL INC COM CL A 19260Q107 46507839 1314152 SH DFND 1 1309597 0 4555 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 62872395 111310389 PRN DFND 1 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 71 2 SH DFND 2 2 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 7131996 12626611 PRN DFND 2 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 27963 790 SH DFND 3 0 0 790 COINBASE GLOBAL INC COM CL A 19260Q107 252189 7126 SH DFND 4 7126 0 0 COLGATE PALMOLIVE CO COM 194162103 79778234 1012543 SH DFND 1 986397 0 26146 COLGATE PALMOLIVE CO COM 194162103 38036976 482764 SH DFND 2 482764 0 0 COLGATE PALMOLIVE CO COM 194162103 42343062 537417 SH DFND 3 2054 0 535363 COLGATE PALMOLIVE CO COM 194162103 228491 2900 SH DFND 6 2900 0 0 COLGATE PALMOLIVE CO COM 194162103 2117875 26880 SH DFND 7 26880 0 0 COLGATE PALMOLIVE CO COM 194162103 315 4 SH DFND 4 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 32666 1408 SH DFND 1 459 0 949 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13827 596 SH DFND 3 0 0 596 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 103807 1130 SH DFND 1 1109 0 21 COLONY BANKCORP INC COM 19623P101 1904 150 SH DFND 1 3 0 147 COLUMBIA BKG SYS INC COM 197236102 2250922 74707 SH DFND 1 72527 0 2180 COLUMBIA BKG SYS INC COM 197236102 3706 123 SH DFND 3 0 0 123 COLUMBIA BKG SYS INC COM 197236102 30 1 SH DFND 1 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 26 1 SH DFND 1 0 0 COLUMBIA FINL INC COM 197641103 7826 362 SH DFND 1 116 0 246 COLUMBIA FINL INC COM 197641103 11555 534 SH DFND 3 0 0 534 COLUMBIA SPORTSWEAR CO COM 198516106 15353387 175307 SH DFND 1 173786 0 1521 COLUMBIA SPORTSWEAR CO COM 198516106 22333 255 SH DFND 2 255 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 248382 2836 SH DFND 3 37 0 2799 COLUMBIA SPORTSWEAR CO COM 198516106 7357 84 SH DFND 7 84 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 127607 3930 SH DFND 1 828 0 3102 COLUMBUS MCKINNON CORP N Y COM 199333105 26207511 807130 SH DFND 6 807130 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 11280500 347413 SH DFND 7 347413 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 32 1 SH DFND 1 0 0 COMCAST CORP NEW CL A 20030N101 2529714964 72339576 SH DFND 1 72178483 0 161093 COMCAST CORP NEW CL A 20030N101 55341599 1582545 SH DFND 2 1582545 0 0 COMCAST CORP NEW CL A 20030N101 815918747 23331963 SH DFND 3 58879 0 23273084 COMCAST CORP NEW CL A 20030N101 118944405 3401327 SH DFND 6 3401327 0 0 COMCAST CORP NEW CL A 20030N101 396368094 11334518 SH DFND 7 10933139 0 401379 COMCAST CORP NEW CL A 20030N101 260492 7449 SH DFND 7449 0 0 COMERICA INC COM 200340107 278440449 4165153 SH DFND 1 4149828 0 15325 COMERICA INC COM 200340107 2681821 40117 SH DFND 2 40117 0 0 COMERICA INC COM 200340107 1239028 18534 SH DFND 3 203 0 18331 COMERICA INC COM 200340107 1764840 26400 SH DFND 6 26400 0 0 COMERICA INC COM 200340107 28882476 432049 SH DFND 7 411253 0 20796 COMERICA INC COM 200340107 134 2 SH DFND 2 0 0 COMFORT SYS USA INC COM 199908104 55345017 480926 SH DFND 1 479961 0 965 COMFORT SYS USA INC COM 199908104 24530 213 SH DFND 3 0 0 213 COMFORT SYS USA INC COM 199908104 14724026 127946 SH DFND 7 127946 0 0 COMMERCE BANCSHARES INC COM 200525103 151932 2232 SH DFND 1 323 0 1909 COMMERCE BANCSHARES INC COM 200525103 228019 3350 SH DFND 3 0 0 3350 COMMERCE BANCSHARES INC COM 200525103 22191 326 SH DFND 326 0 0 COMMERCIAL METALS CO COM 201723103 317959286 6583008 SH DFND 1 6578122 0 4886 COMMERCIAL METALS CO COM 201723103 3651045 75591 SH DFND 2 75591 0 0 COMMERCIAL METALS CO COM 201723103 37825 783 SH DFND 3 0 0 783 COMMERCIAL METALS CO COM 201723103 30999423 641810 SH DFND 6 641810 0 0 COMMERCIAL METALS CO COM 201723103 52064550 1077941 SH DFND 7 1077941 0 0 COMMERCIAL VEH GROUP INC COM 202608105 59622 8755 SH DFND 1 0 0 8755 COMMERCIAL VEH GROUP INC COM 202608105 863 127 SH DFND 3 0 0 127 COMMSCOPE HLDG CO INC COM 20337X109 7534294 1025074 SH DFND 1 1022915 0 2159 COMMSCOPE HLDG CO INC COM 20337X109 15 2 SH DFND 2 0 0 COMMUNITY BK SYS INC COM 203607106 2563702 40726 SH DFND 1 39943 0 783 COMMUNITY BK SYS INC COM 203607106 80928 1286 SH DFND 3 0 0 1286 COMMUNITY BK SYS INC COM 203607106 63831 1014 SH DFND 7 1014 0 0 COMMUNITY FINL CORP MD COM 20368X101 13606 341 SH DFND 1 125 0 216 COMMUNITY HEALTH SYS INC NEW COM 203668108 31713 7341 SH DFND 1 1591 0 5750 COMMUNITY HEALTHCARE TR INC COM 20369C106 213726 5970 SH DFND 1 5328 0 642 COMMUNITY HEALTHCARE TR INC COM 20369C106 6086 170 SH DFND 3 0 0 170 COMMUNITY TR BANCORP INC COM 204149108 14715145 320382 SH DFND 1 320148 0 234 COMMUNITY TR BANCORP INC COM 204149108 462928 10079 SH DFND 2 10079 0 0 COMMUNITY TR BANCORP INC COM 204149108 116662 2540 SH DFND 6 2540 0 0 COMMUNITY TR BANCORP INC COM 204149108 117810 2565 SH DFND 7 2565 0 0 COMMVAULT SYS INC COM 204166102 5283147 84073 SH DFND 1 83382 0 691 COMMVAULT SYS INC COM 204166102 503 8 SH DFND 3 0 0 8 COMMVAULT SYS INC COM 204166102 116820 1859 SH DFND 7 1859 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1132 365 SH DFND 1 0 0 365 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 635922 59655 SH DFND 1 52301 0 7354 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3635 341 SH DFND 3 0 0 341 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17093 6193 SH DFND 1 375 0 5818 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11493 876 SH DFND 1 0 0 876 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131693 0 873 COMSTOCK RES INC COM 205768302 14 1 SH DFND 1 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18671 1538 SH DFND 1 271 0 1267 CONAGRA BRANDS INC COM 205887102 68468814 1769220 SH DFND 1 1753474 0 15746 CONAGRA BRANDS INC COM 205887102 11858789 306428 SH DFND 3 3878 0 302550 CONAGRA BRANDS INC COM 205887102 1206821 31184 SH DFND 7 31184 0 0 CONAGRA BRANDS INC COM 205887102 116 3 SH DFND 3 0 0 CONCENTRIX CORP COM 20602D101 875211810 6572633 SH DFND 1 6571503 0 1130 CONCENTRIX CORP COM 20602D101 3287055 24685 SH DFND 1,9 24685 0 0 CONCENTRIX CORP COM 20602D101 44627775 335144 SH DFND 2 335144 0 0 CONCENTRIX CORP COM 20602D101 8522 64 SH DFND 3 0 0 64 CONCENTRIX CORP COM 20602D101 18195116 136641 SH DFND 6 136641 0 0 CONCENTRIX CORP COM 20602D101 90714318 681243 SH DFND 7 661349 0 19894 CONCERT PHARMACEUTICALS INC COM 206022105 11662 1997 SH DFND 1 0 0 1997 CONCRETE PUMPING HLDGS INC COM 206704108 2241 383 SH DFND 1 232 0 151 CONDUENT INC COM 206787103 1005805 248347 SH 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CONOCOPHILLIPS COM 20825C104 327917159 2778959 SH DFND 3 14898 0 2764061 CONOCOPHILLIPS COM 20825C104 32992800 279600 SH DFND 6 279600 0 0 CONOCOPHILLIPS COM 20825C104 126112618 1068751 SH DFND 7 1068751 0 0 CONOCOPHILLIPS COM 20825C104 284970 2415 SH DFND 2415 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7735150 143883 SH DFND 1 143282 0 601 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1882 35 SH DFND 3 0 0 35 CONSOL ENERGY INC NEW COM 20854L108 54385630 836702 SH DFND 1 833604 0 3098 CONSOL ENERGY INC NEW COM 20854L108 143 2 SH DFND 3 0 0 2 CONSOLIDATED COMM HLDGS INC COM 209034107 7890 2204 SH DFND 1 355 0 1849 CONSOLIDATED COMM HLDGS INC COM 209034107 4 1 SH DFND 1 0 0 CONSOLIDATED EDISON INC COM 209115104 77966422 818030 SH DFND 1 805814 0 12216 CONSOLIDATED EDISON INC COM 209115104 24086460 252717 SH DFND 3 1049 0 251668 CONSOLIDATED EDISON INC COM 209115104 18693817 196137 SH DFND 7 196137 0 0 CONSOLIDATED EDISON INC COM 209115104 171844 1803 SH DFND 1803 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5091 344 SH DFND 1 344 0 0 CONSOLIDATED WATER CO INC ORD G23773107 15 1 SH DFND 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 882936272 3809865 SH DFND 1 3804025 0 5840 CONSTELLATION BRANDS INC CL A 21036P108 5052150 21800 SH DFND 1,9 21800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 88940783 383779 SH DFND 2 383779 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42481257 183307 SH DFND 3 1630 0 181677 CONSTELLATION BRANDS INC CL A 21036P108 12835242 55384 SH DFND 6 55384 0 0 CONSTELLATION BRANDS INC CL A 21036P108 143506321 619229 SH DFND 7 570468 0 48761 CONSTELLATION BRANDS INC CL A 21036P108 1159 5 SH DFND 5 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1647750354 19113216 SH DFND 1 19103646 0 9570 CONSTELLATION ENERGY CORP COM 21037T109 63334435 734653 SH DFND 2 734653 0 0 CONSTELLATION ENERGY CORP COM 21037T109 175047951 2030483 SH DFND 3 7062 0 2023421 CONSTELLATION ENERGY CORP COM 21037T109 34102607 395576 SH DFND 6 395576 0 0 CONSTELLATION ENERGY CORP COM 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DFND 1 1500876 0 3335 COUSINS PPTYS INC COM NEW 222795502 1545649 61117 SH DFND 2 61117 0 0 COUSINS PPTYS INC COM NEW 222795502 408 16 SH DFND 3 0 0 16 COUSINS PPTYS INC COM NEW 222795502 304441 12038 SH DFND 7 12038 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 7087 205 SH DFND 1 87 0 118 COWEN INC CL A NEW 223622606 63337 1640 SH DFND 1 827 0 813 COWEN INC CL A NEW 223622606 773 20 SH DFND 3 0 0 20 COWEN INC CL A NEW 223622606 7094880 183710 SH DFND 6 183710 0 0 COWEN INC CL A NEW 223622606 1639458 42451 SH DFND 7 42451 0 0 CRA INTL INC COM 12618T105 30439404 248627 SH DFND 1 248432 0 195 CRA INTL INC COM 12618T105 47428403 387392 SH DFND 6 387392 0 0 CRA INTL INC COM 12618T105 16061224 131187 SH DFND 7 131187 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 16656663 19510000 PRN DFND 1 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 65279 689 SH DFND 1 378 0 311 CRACKER BARREL OLD CTRY STOR COM 22410J106 13545 143 SH DFND 3 0 0 143 CRACKER BARREL OLD CTRY STOR COM 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175068 57588 SH DFND 1 17921 0 39667 CREDIT SUISSE GROUP SPONSORED ADR 225401108 228082 75027 SH DFND 3 5 0 75022 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18514 1391 SH DFND 1 575 0 816 CRESCENT ENERGY COMPANY CL A COM 44952J104 654510 54588 SH DFND 1 53662 0 926 CRESCENT ENERGY COMPANY CL A COM 44952J104 12 1 SH DFND 1 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49898 6994 SH DFND 1 6994 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26 1 SH DFND 1 0 0 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 12 40 SH DFND 40 0 0 CRH PLC ADR 12626K203 330695922 8311031 SH DFND 1 8296012 0 15019 CRH PLC ADR 12626K203 18544155 466051 SH DFND 3 604 0 465447 CRH PLC ADR 12626K203 52397820 1316859 SH DFND 6 1316859 0 0 CRH PLC ADR 12626K203 16169542 406372 SH DFND 7 406372 0 0 CRICUT INC COM CL A 22658D100 528 57 SH DFND 1 48 0 9 CRINETICS PHARMACEUTICALS IN COM 22663K107 30005613 1639651 SH DFND 1 1638736 0 915 CRINETICS PHARMACEUTICALS IN COM 22663K107 17703 967 SH DFND 3 10 0 957 CRINETICS PHARMACEUTICALS IN COM 22663K107 1621380 88600 SH DFND 6 88600 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2816370 153900 SH DFND 7 153900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53537676 1317040 SH DFND 1 1317040 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35257493 867343 SH DFND 2 867343 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 41 1 SH DFND 1 0 0 CRITEO S A SPONS ADS 226718104 27363 1050 SH DFND 1 0 0 1050 CRITEO S A SPONS ADS 226718104 1251 48 SH DFND 3 2 0 46 CROCS INC COM 227046109 638872054 5892023 SH DFND 1 5890040 0 1983 CROCS INC COM 227046109 91990277 848384 SH DFND 2 848384 0 0 CROCS INC COM 227046109 61181666 564250 SH DFND 3 3714 0 560536 CROCS INC COM 227046109 54179327 499671 SH DFND 6 499671 0 0 CROCS INC COM 227046109 42739853 394170 SH DFND 7 381170 0 13000 CROCS INC COM 227046109 434 4 SH DFND 4 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 496487 18686 SH DFND 1 17891 0 795 CROSS CTRY HEALTHCARE INC COM 227483104 15942 600 SH DFND 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335535265 4081441 SH DFND 1 4078322 0 3119 CROWN HLDGS INC COM 228368106 247781 3014 SH DFND 2 3014 0 0 CROWN HLDGS INC COM 228368106 1111207 13517 SH DFND 3 229 0 13288 CROWN HLDGS INC COM 228368106 4554434 55400 SH DFND 6 55400 0 0 CROWN HLDGS INC COM 228368106 11896527 144709 SH DFND 7 142590 0 2119 CROWN HLDGS INC COM 228368106 18744 228 SH DFND 228 0 0 CRYOPORT INC COM PAR $0.001 229050307 37962 2188 SH DFND 1 340 0 1848 CRYPTYDE INC COM 22890A104 2726 14220 SH DFND 1 8811 0 5409 CRYPTYDE INC COM 22890A104 0 0 SH DFND 3 0 0 0 CS DISCO INC COM 126327105 12710 2011 SH DFND 1 273 0 1738 CSG SYS INTL INC COM 126349109 3537992 61853 SH DFND 1 61420 0 433 CSG SYS INTL INC COM 126349109 7717 135 SH DFND 3 0 0 135 CSG SYS INTL INC COM 126349109 4462 78 SH DFND 7 78 0 0 CSG SYS INTL INC COM 126349109 114 2 SH DFND 2 0 0 CSP INC COM 126389105 736 78 SH DFND 3 0 0 78 CSW INDUSTRIALS INC COM 126402106 24089790 207796 SH DFND 1 207707 0 89 CSW INDUSTRIALS INC COM 126402106 72456 625 SH DFND 3 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3062487 SH DFND 1 3047209 0 15278 D R HORTON INC COM 23331A109 13511039 151571 SH DFND 2 151571 0 0 D R HORTON INC COM 23331A109 37914246 425334 SH DFND 3 1853 0 423481 D R HORTON INC COM 23331A109 196375 2203 SH DFND 6 2203 0 0 D R HORTON INC COM 23331A109 53104442 595742 SH DFND 7 550910 0 44832 D R HORTON INC COM 23331A109 178 2 SH DFND 2 0 0 D-WAVE QUANTUM INC COM 26740W109 859731 628458 SH DFND 1 628458 0 0 DAILY JOURNAL CORP COM 233912104 19289 77 SH DFND 1 7 0 70 DAKOTA GOLD CORP COM 46655E100 7627223 2500729 SH DFND 1 2500362 0 367 DAKTRONICS INC COM 234264109 95787 33967 SH DFND 1 33951 0 16 DAKTRONICS INC COM 234264109 144 51 SH DFND 3 0 0 51 DALLASNEWS CORPORATION COM SER A 235050101 78 20 SH DFND 3 0 0 20 DANA INC COM 235825205 72427 4787 SH DFND 1 1285 0 3502 DANA INC COM 235825205 10379 686 SH DFND 3 0 0 686 DANAHER CORPORATION 5% CONV PFD B 235851409 38683786 28500 SH DFND 1 28500 0 0 DANAHER CORPORATION COM 235851102 5375428790 20252539 SH DFND 1 20216235 0 36304 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HOSPITALITY CO COM 252784301 38830272 4741181 SH DFND 1 4733156 0 8025 DIAMONDROCK HOSPITALITY CO COM 252784301 70441756 8600947 SH DFND 7 8600947 0 0 DIANA SHIPPING INC COM Y2066G104 558 143 SH DFND 1 143 0 0 DIANA SHIPPING INC COM Y2066G104 4 1 SH DFND 1 0 0 DICE THERAPEUTICS INC COM 23345J104 123795766 3967813 SH DFND 1 3967520 0 293 DICE THERAPEUTICS INC COM 23345J104 18680782 598743 SH DFND 2 598743 0 0 DICE THERAPEUTICS INC COM 23345J104 14596733 467844 SH DFND 6 467844 0 0 DICE THERAPEUTICS INC COM 23345J104 5084258 162957 SH DFND 7 162957 0 0 DICKS SPORTING GOODS INC COM 253393102 834076648 6933882 SH DFND 1 6930699 0 3183 DICKS SPORTING GOODS INC COM 253393102 103114392 857215 SH DFND 2 857215 0 0 DICKS SPORTING GOODS INC COM 253393102 39728361 330272 SH DFND 3 5469 0 324803 DICKS SPORTING GOODS INC COM 253393102 33610469 279412 SH DFND 6 279412 0 0 DICKS SPORTING GOODS INC COM 253393102 62270765 517672 SH DFND 7 517672 0 0 DICKS SPORTING GOODS INC COM 253393102 22374 186 SH DFND 186 0 0 DIEBOLD NIXDORF INC COM STK 253651103 179268 126245 SH DFND 1 123543 0 2702 DIGI INTL INC COM 253798102 73542036 2012094 SH DFND 1 2011138 0 956 DIGI INTL INC COM 253798102 22844 625 SH DFND 3 0 0 625 DIGIMARC CORP NEW COM 25381B101 25978 1405 SH DFND 1 552 0 853 DIGITAL RLTY TR INC COM 253868103 200915454 2003744 SH DFND 1 1989823 0 13921 DIGITAL RLTY TR INC COM 253868103 30405783 303239 SH DFND 3 1193 0 302046 DIGITAL RLTY TR INC COM 253868103 295723303 2949270 SH DFND 7 2949270 0 0 DIGITAL RLTY TR INC COM 253868103 1304 13 SH DFND 13 0 0 DIGITAL TURBINE INC COM NEW 25400W102 90800 5958 SH DFND 1 3319 0 2639 DIGITAL TURBINE INC COM NEW 25400W102 168 11 SH DFND 3 0 0 11 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 75 5 SH DFND 3 0 0 5 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5282674 482877 SH DFND 1 464486 0 18391 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24131515 24499000 PRN DFND 1 0 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22 2 SH DFND 2 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 61103 2399 SH DFND 1 439 0 1960 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 13772688 18425000 PRN DFND 1 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3640 143 SH DFND 3 1 0 142 DIGITALOCEAN HLDGS INC COM 25402D102 51 2 SH DFND 2 0 0 DILLARDS INC CL A 254067101 4083309 12634 SH DFND 1 12520 0 114 DILLARDS INC CL A 254067101 6990 22 SH DFND 3 0 0 22 DILLARDS INC CL A 254067101 4525 14 SH DFND 7 14 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 124735 3919 SH DFND 1 425 0 3494 DIME CMNTY BANCSHARES INC COM 25432X102 4138 130 SH DFND 3 0 0 130 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1414698 33999 SH DFND 3 0 0 33999 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 193072 4393 SH DFND 3 0 0 4393 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1903916 78415 SH DFND 3 0 0 78415 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 295954 5786 SH DFND 3 0 0 5786 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2062134 61593 SH DFND 3 0 0 61593 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 214812 9945 SH DFND 3 0 0 9945 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23256 765 SH DFND 3 0 0 765 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 126162527 5747723 SH DFND 3 1805 0 5745918 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 42 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 81 3 SH DFND 3 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73 3 SH DFND 3 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 88 4 SH DFND 4 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25 1 SH DFND 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 817190 12650 SH DFND 1 10057 0 2593 DINE BRANDS GLOBAL INC COM 254423106 8086 125 SH DFND 3 0 0 125 DINE BRANDS GLOBAL INC COM 254423106 44186 684 SH DFND 7 684 0 0 DIODES INC COM 254543101 3964077 52063 SH DFND 1 50499 0 1564 DIODES INC COM 254543101 67155 882 SH DFND 3 0 0 882 DIODES INC COM 254543101 23674210 310930 SH DFND 6 310930 0 0 DIODES INC COM 254543101 11927255 156649 SH DFND 7 156649 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11120 174 SH DFND 3 0 0 174 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8 1 SH DFND 1 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 69 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 19 2 SH DFND 2 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 115 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 24 1 SH DFND 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 124 2 SH DFND 2 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 29 1 SH DFND 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 64 1 SH DFND 1 0 0 DISC MEDICINE INC COM 254604101 3476553 174789 SH DFND 1 174789 0 0 DISC MEDICINE INC COM 254604101 366951 18449 SH DFND 2 18449 0 0 DISCOVER FINL SVCS COM 254709108 445251827 4551281 SH DFND 1 4529049 0 22232 DISCOVER FINL SVCS COM 254709108 42465068 434070 SH DFND 2 434070 0 0 DISCOVER FINL SVCS COM 254709108 105487131 1078270 SH DFND 3 9983 0 1068287 DISCOVER FINL SVCS COM 254709108 6877449 70300 SH DFND 6 70300 0 0 DISCOVER FINL SVCS COM 254709108 82302325 841279 SH DFND 7 841279 0 0 DISCOVER FINL SVCS COM 254709108 489 5 SH DFND 5 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 107563182 119382000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 157864217 251978000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 15157107 1079566 SH DFND 1 1076211 0 3355 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 11042504 17308000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 5854 417 SH DFND 3 0 0 417 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5610527 6227000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5372238 8575000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 39852131 44231000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37971539 60609000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 777999 55413 SH DFND 7 55413 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4591686 7197000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 20667 1472 SH DFND 1472 0 0 DISNEY WALT CO COM 254687106 569100951 6550426 SH DFND 1 6501771 0 48655 DISNEY WALT CO COM 254687106 33070003 380640 SH DFND 2 380640 0 0 DISNEY WALT CO COM 254687106 159960278 1841163 SH DFND 3 15313 0 1825850 DISNEY WALT CO COM 254687106 16767840 193000 SH DFND 6 193000 0 0 DISNEY WALT CO COM 254687106 82117412 945182 SH DFND 7 915937 0 29245 DISNEY WALT CO COM 254687106 251321 2893 SH DFND 2893 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2285 62 SH DFND 1 42 0 20 DIVERSEY HLDGS LTD ORD SHS G28923103 32031 7519 SH DFND 1 6954 0 565 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9351 14458 SH DFND 1 1535 0 12923 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 47 SH DFND 3 0 0 47 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 4 SH DFND 4 0 0 DLH HLDGS CORP COM 23335Q100 2207 186 SH DFND 1 186 0 0 DLOCAL LTD CLASS A COM G29018101 191015469 12268174 SH DFND 1 12268174 0 0 DLOCAL LTD CLASS A COM G29018101 44637555 2866895 SH DFND 1,8 2866895 0 0 DLOCAL LTD CLASS A COM G29018101 14236492 914354 SH DFND 7 914354 0 0 DMC GLOBAL INC COM 23291C103 287537 14791 SH DFND 1 13052 0 1739 DMC GLOBAL INC COM 23291C103 377 19 SH DFND 3 0 0 19 DMC GLOBAL INC COM 23291C103 4355 224 SH DFND 7 224 0 0 DOCEBO INC COM 25609L105 33 1 SH DFND 1 0 0 DOCGO INC COM 256086109 1398566 197817 SH DFND 1 197085 0 732 DOCUSIGN INC COM 256163106 11767107 212326 SH DFND 1 207574 0 4752 DOCUSIGN INC NOTE 1/1 256163AD8 11311020 12033000 PRN DFND 1 0 0 0 DOCUSIGN INC COM 256163106 14090219 254244 SH DFND 3 1381 0 252863 DOCUSIGN INC NOTE 1/1 256163AD8 1880000 2000000 PRN DFND 6 0 0 0 DOCUSIGN INC COM 256163106 17901 323 SH DFND 323 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 421973 5982 SH DFND 1 1119 0 4863 DOLBY LABORATORIES INC COM CL A 25659T107 204594 2900 SH DFND 3 0 0 2900 DOLBY LABORATORIES INC COM CL A 25659T107 20104 285 SH DFND 285 0 0 DOLE PLC ORD SHS G27907107 9520642 986595 SH DFND 1 986595 0 0 DOLE PLC ORD SHS G27907107 1115608 115607 SH DFND 2 115607 0 0 DOLLAR GEN CORP NEW COM 256677105 1352005040 5490375 SH DFND 1 5480735 0 9640 DOLLAR GEN CORP NEW COM 256677105 115419345 468708 SH DFND 2 468708 0 0 DOLLAR GEN CORP NEW COM 256677105 210236610 853753 SH DFND 3 3082 0 850671 DOLLAR GEN CORP NEW COM 256677105 38219478 155206 SH DFND 6 155206 0 0 DOLLAR GEN CORP NEW COM 256677105 194834478 791206 SH DFND 7 743753 0 47453 DOLLAR GEN CORP NEW COM 256677105 1231 5 SH DFND 5 0 0 DOLLAR TREE INC COM 256746108 1162631850 8219965 SH DFND 1 8214971 0 4994 DOLLAR TREE INC COM 256746108 124624481 881112 SH DFND 2 881112 0 0 DOLLAR TREE INC COM 256746108 63400036 448247 SH DFND 3 1636 0 446611 DOLLAR TREE INC COM 256746108 40145057 283831 SH DFND 6 283831 0 0 DOLLAR TREE INC COM 256746108 11233306 79421 SH DFND 7 60213 0 19208 DOLLAR TREE INC COM 256746108 56859 402 SH DFND 402 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 3447876 7612887 SH DFND 1 7608212 0 4675 DOMA HOLDINGS INC COMMON STOCK 25703A104 69537 153537 SH DFND 7 153537 0 0 DOMINION ENERGY INC COM 25746U109 570811040 9308725 SH DFND 1 9293924 0 14801 DOMINION ENERGY INC COM 25746U109 198309 3234 SH DFND 2 3234 0 0 DOMINION ENERGY INC COM 25746U109 122447393 1996859 SH DFND 3 5733 0 1991126 DOMINION ENERGY INC COM 25746U109 32692451 533145 SH DFND 6 533145 0 0 DOMINION ENERGY INC COM 25746U109 163172091 2660993 SH DFND 7 2586222 0 74771 DOMINION ENERGY INC COM 25746U109 1717 28 SH DFND 28 0 0 DOMINOS PIZZA INC COM 25754A201 513629454 1482764 SH DFND 1 1481115 0 1649 DOMINOS PIZZA INC COM 25754A201 3270709 9442 SH DFND 2 9442 0 0 DOMINOS PIZZA INC COM 25754A201 1015258 2931 SH DFND 3 18 0 2913 DOMINOS PIZZA INC COM 25754A201 13054084 37685 SH DFND 6 37685 0 0 DOMINOS PIZZA INC COM 25754A201 70122791 202433 SH DFND 7 193809 0 8624 DOMINOS PIZZA INC COM 25754A201 346 1 SH DFND 1 0 0 DOMO INC COM CL B 257554105 4572065 321072 SH DFND 1 320552 0 520 DOMO INC COM CL B 257554105 427 30 SH DFND 3 0 0 30 DOMO INC COM CL B 257554105 139011 9762 SH DFND 7 9762 0 0 DONALDSON INC COM 257651109 130761926 2221198 SH DFND 1 2218459 0 2739 DONALDSON INC COM 257651109 3696094 62784 SH DFND 2 62784 0 0 DONALDSON INC COM 257651109 106135320 1802876 SH DFND 3 0 0 1802876 DONALDSON INC COM 257651109 721099 12249 SH DFND 7 12249 0 0 DONEGAL GROUP INC CL A 257701201 6305 444 SH DFND 1 54 0 390 DONNELLEY FINL SOLUTIONS INC COM 25787G100 85301 2207 SH DFND 1 1209 0 998 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6151 159 SH DFND 3 0 0 159 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4252 110 SH DFND 7 110 0 0 DOORDASH INC CL A 25809K105 67846570 1389729 SH DFND 1 1386272 0 3457 DOORDASH INC CL A 25809K105 17903793 366731 SH DFND 3 1769 0 364962 DOORDASH INC CL A 25809K105 7128 146 SH DFND 7 146 0 0 DOORDASH INC CL A 25809K105 11570 237 SH DFND 237 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 30 1 SH DFND 1 0 0 DORIAN LPG LTD SHS USD Y2106R110 123990 6543 SH DFND 1 1177 0 5366 DORMAN PRODS INC COM 258278100 82487 1020 SH DFND 1 192 0 828 DORMAN PRODS INC COM 258278100 31333 387 SH DFND 3 0 0 387 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 575 68 SH DFND 1 68 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 22 2 SH DFND 2 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 98473010 4484199 SH DFND 1 4483694 0 505 DOUBLEVERIFY HLDGS INC COM 25862V105 1393194 63442 SH DFND 3 421 0 63021 DOUBLEVERIFY HLDGS INC COM 25862V105 1205604 54900 SH DFND 6 54900 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2246047 102279 SH DFND 7 102279 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13849 383 SH DFND 1 132 0 251 DOUGLAS DYNAMICS INC COM 25960R105 6256 173 SH DFND 3 0 0 173 DOUGLAS ELLIMAN INC COM 25961D105 12605 3097 SH DFND 1 472 0 2625 DOUGLAS ELLIMAN INC COM 25961D105 1465 360 SH DFND 3 0 0 360 DOUGLAS EMMETT INC COM 25960P109 122050454 7783830 SH DFND 1 7775052 0 8778 DOUGLAS EMMETT INC COM 25960P109 878 56 SH DFND 3 0 0 56 DOUGLAS EMMETT INC COM 25960P109 11572624 738050 SH DFND 6 738050 0 0 DOUGLAS EMMETT INC COM 25960P109 3550705 226448 SH DFND 7 226448 0 0 DOVER CORP COM 260003108 184434711 1362047 SH DFND 1 1354917 0 7130 DOVER CORP COM 260003108 29472551 217654 SH DFND 3 870 0 216784 DOVER CORP COM 260003108 6172529 45584 SH DFND 7 7140 0 38444 DOVER CORP COM 260003108 128369 948 SH DFND 948 0 0 DOW INC COM 260557103 1495885 29686 SH DFND 1 8719 0 20967 DOW INC COM 260557103 39756621 788978 SH DFND 3 3214 0 785764 DOW INC COM 260557103 554 11 SH DFND 11 0 0 DOXIMITY INC CL A 26622P107 258103349 7690803 SH DFND 1 7689193 0 1610 DOXIMITY INC CL A 26622P107 7130862 212481 SH DFND 2 212481 0 0 DOXIMITY INC CL A 26622P107 1376 41 SH DFND 3 0 0 41 DOXIMITY INC CL A 26622P107 15384911 458430 SH DFND 7 458430 0 0 DR REDDYS LABS LTD ADR 256135203 565058 10919 SH DFND 1 302 0 10617 DR REDDYS LABS LTD ADR 256135203 19391 375 SH DFND 3 0 0 375 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 57801918 93455000 PRN DFND 1 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8775779 770481 SH DFND 1 767459 0 3022 DRAFTKINGS INC NEW COM CL A 26142V105 405871 35634 SH DFND 2 35634 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 11707 1028 SH DFND 3 0 0 1028 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2000229 3234000 PRN DFND 6 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 700485 61500 SH DFND 6 61500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 11 1 SH DFND 1 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1569 212 SH DFND 1 212 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1108 128 SH DFND 1 90 0 38 DRIL-QUIP INC COM 262037104 1003877 36948 SH DFND 1 36659 0 289 DRIL-QUIP INC COM 262037104 7309 269 SH DFND 3 0 0 269 DRIVE SHACK INC COM 262077100 1157 6901 SH DFND 1 3597 0 3304 DRIVEN BRANDS HLDGS INC COM 26210V102 65137245 2385106 SH DFND 1 2385063 0 43 DRIVEN BRANDS HLDGS INC COM 26210V102 279627 10239 SH DFND 6 10239 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4456446 163180 SH DFND 7 50246 0 112934 DROPBOX INC NOTE 3/0 26210CAD6 3564000 4000000 PRN DFND 1 0 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3521700 3900000 PRN DFND 1 0 0 0 DROPBOX INC CL A 26210C104 60836539 2718344 SH DFND 1 2713858 0 4486 DROPBOX INC CL A 26210C104 602268 26911 SH DFND 2 26911 0 0 DROPBOX INC CL A 26210C104 12439 556 SH DFND 3 0 0 556 DROPBOX INC CL A 26210C104 2614767 116835 SH DFND 7 116835 0 0 DROPBOX INC CL A 26210C104 21485 960 SH DFND 960 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 12402886 224446 SH DFND 1 221824 0 2622 DT MIDSTREAM INC COMMON STOCK 23345M107 1737365 31440 SH DFND 3 209 0 31231 DT MIDSTREAM INC COMMON STOCK 23345M107 909635 16461 SH DFND 7 16461 0 0 DTE ENERGY CO COM 233331107 2767956 23551 SH DFND 1 16352 0 7199 DTE ENERGY CO COM 233331107 26566768 226043 SH DFND 3 886 0 225157 DTE ENERGY CO COM 233331107 235 2 SH DFND 2 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 347088 28804 SH DFND 1 27575 0 1229 DUCK CREEK TECHNOLOGIES INC SHS 264120106 39825 3305 SH DFND 2 3305 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 8037411 485058 SH DFND 1 484571 0 487 DUCKHORN PORTFOLIO INC COM 26414D106 1243 75 SH DFND 3 0 0 75 DUCKHORN PORTFOLIO INC COM 26414D106 191384 11550 SH DFND 7 0 0 11550 DUCOMMUN INC DEL COM 264147109 10991 220 SH DFND 1 133 0 87 DUCOMMUN INC DEL COM 264147109 799 16 SH DFND 3 0 0 16 DUKE ENERGY CORP NEW COM NEW 26441C204 395470430 3839892 SH DFND 1 3809264 0 30628 DUKE ENERGY CORP NEW COM NEW 26441C204 378307075 3673240 SH DFND 3 4319 0 3668921 DUKE ENERGY CORP NEW COM NEW 26441C204 21334687 207153 SH DFND 6 207153 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 85866780 833739 SH DFND 7 807695 0 26044 DUKE ENERGY CORP NEW COM NEW 26441C204 1442 14 SH DFND 14 0 0 DULUTH HLDGS INC COM CL B 26443V101 13120 2123 SH DFND 1 470 0 1653 DULUTH HLDGS INC COM CL B 26443V101 661 107 SH DFND 3 0 0 107 DUN & BRADSTREET HLDGS INC COM 26484T106 20058414 1636086 SH DFND 1 1635196 0 890 DUN & BRADSTREET HLDGS INC COM 26484T106 110 9 SH DFND 3 0 0 9 DUN & BRADSTREET HLDGS INC COM 26484T106 3843338 313486 SH DFND 7 293277 0 20209 DUOLINGO INC CL A COM 26603R106 41427677 582422 SH DFND 1 582182 0 240 DUOLINGO INC CL A COM 26603R106 839334 11800 SH DFND 2 11800 0 0 DUOLINGO INC CL A COM 26603R106 174624 2455 SH DFND 7 2455 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 21 10 SH DFND 3 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 685077830 9982192 SH DFND 1 9930017 0 52175 DUPONT DE NEMOURS INC COM 26614N102 65146273 949239 SH DFND 2 949239 0 0 DUPONT DE NEMOURS INC COM 26614N102 308205933 4490834 SH DFND 3 12688 0 4478146 DUPONT DE NEMOURS INC COM 26614N102 49752358 724936 SH DFND 6 724936 0 0 DUPONT DE NEMOURS INC COM 26614N102 154449687 2250469 SH DFND 7 2234969 0 15500 DUPONT DE NEMOURS INC COM 26614N102 755 11 SH DFND 11 0 0 DUTCH BROS INC CL A 26701L100 171851230 6096177 SH DFND 1 6096168 0 9 DUTCH BROS INC CL A 26701L100 2963530 105127 SH DFND 2 105127 0 0 DUTCH BROS INC CL A 26701L100 73413 2604 SH DFND 3 28 0 2576 DUTCH BROS INC CL A 26701L100 113 4 SH DFND 7 4 0 0 DUTCH BROS INC CL A 26701L100 28 1 SH DFND 1 0 0 DXC TECHNOLOGY CO COM 23355L106 74227146 2801024 SH DFND 1 2787950 0 13074 DXC TECHNOLOGY CO COM 23355L106 11481217 433254 SH DFND 3 7921 0 425333 DXC TECHNOLOGY CO COM 23355L106 3781550 142700 SH DFND 6 142700 0 0 DXC TECHNOLOGY CO COM 23355L106 6053554 228436 SH DFND 7 228436 0 0 DXC TECHNOLOGY CO COM 23355L106 133 5 SH DFND 5 0 0 DXP ENTERPRISES INC COM NEW 233377407 38157 1385 SH DFND 1 247 0 1138 DYCOM INDS INC COM 267475101 29427466 314396 SH DFND 1 313276 0 1120 DYCOM INDS INC COM 267475101 7472175 79831 SH DFND 3 1540 0 78291 DYCOM INDS INC COM 267475101 22776624 243340 SH DFND 6 243340 0 0 DYCOM INDS INC COM 267475101 6263899 66922 SH DFND 7 66922 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2605066 994300 SH DFND 1 994300 0 0 DYNATRACE INC COM NEW 268150109 419540460 10954059 SH DFND 1 10947734 0 6325 DYNATRACE INC COM NEW 268150109 2904366 75832 SH DFND 2 75832 0 0 DYNATRACE INC COM NEW 268150109 2485565 64897 SH DFND 3 0 0 64897 DYNATRACE INC COM NEW 268150109 4389908 114619 SH DFND 6 114619 0 0 DYNATRACE INC COM NEW 268150109 16230927 423784 SH DFND 7 356453 0 67331 DYNATRACE INC COM NEW 268150109 12716 332 SH DFND 332 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 503000 400000 PRN DFND 1 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 80938 7607 SH DFND 1 1435 0 6172 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2681 252 SH DFND 3 0 0 252 DYNE THERAPEUTICS INC COM 26818M108 6654051 574120 SH DFND 1 573715 0 405 DYNEX CAP INC COM 26817Q886 16930 1331 SH DFND 1 536 0 795 DYNEX CAP INC COM 26817Q886 13 1 SH DFND 1 0 0 DZS INC COM 268211109 5757 454 SH DFND 1 39 0 415 DZS INC COM 268211109 3297 260 SH DFND 3 0 0 260 E L F BEAUTY INC COM 26856L103 5704250 103151 SH DFND 1 102028 0 1123 E L F BEAUTY INC COM 26856L103 11724 212 SH DFND 3 0 0 212 E L F BEAUTY INC COM 26856L103 5364 97 SH DFND 7 97 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 19506 3323 SH DFND 1 1664 0 1659 EA SERIES TRUST FREEDOM 100 EM 02072L607 1958 71 SH DFND 3 0 0 71 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 18877 2345 SH DFND 3 0 0 2345 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 8 1 SH DFND 1 0 0 EAGLE BANCORP INC MD COM 268948106 50773664 1152114 SH DFND 1 1151410 0 704 EAGLE BANCORP INC MD COM 268948106 6640203 150674 SH DFND 2 150674 0 0 EAGLE BANCORP INC MD COM 268948106 12207 277 SH DFND 3 0 0 277 EAGLE BANCORP MONT INC COM 26942G100 727 45 SH DFND 1 0 0 45 EAGLE BULK SHIPPING INC COM Y2187A150 24578171 492154 SH DFND 1 490938 0 1216 EAGLE BULK SHIPPING INC COM Y2187A150 746753 14953 SH DFND 2 14953 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 642 13 SH DFND 3 0 0 13 EAGLE BULK SHIPPING INC COM Y2187A150 5144 103 SH DFND 7 103 0 0 EAGLE MATLS INC COM 26969P108 226251408 1703059 SH DFND 1 1702481 0 578 EAGLE MATLS INC COM 26969P108 1138392 8569 SH DFND 2 8569 0 0 EAGLE MATLS INC COM 26969P108 88641 667 SH DFND 3 0 0 667 EAGLE MATLS INC COM 26969P108 27294033 205450 SH DFND 6 205450 0 0 EAGLE MATLS INC COM 26969P108 51630824 388640 SH DFND 7 388640 0 0 EAGLE MATLS INC COM 26969P108 14481 109 SH DFND 109 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6080 208 SH DFND 1 192 0 16 EAGLE POINT CREDIT COMPANY I COM 269808101 10 1 SH DFND 1 0 0 EARGO INC COM 270087109 39 67 SH DFND 3 0 0 67 EARTHSTONE ENERGY INC CL A 27032D304 29001 2038 SH DFND 1 262 0 1776 EAST WEST BANCORP INC COM 27579R104 356608611 5411360 SH DFND 1 5407790 0 3570 EAST WEST BANCORP INC COM 27579R104 4684831 71090 SH DFND 2 71090 0 0 EAST WEST BANCORP INC COM 27579R104 71653 1087 SH DFND 3 0 0 1087 EAST WEST BANCORP INC COM 27579R104 268806 4079 SH DFND 6 4079 0 0 EAST WEST BANCORP INC COM 27579R104 11247021 170668 SH DFND 7 126825 0 43843 EAST WEST BANCORP INC COM 27579R104 25042 380 SH DFND 380 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17010411 1192040 SH DFND 1 1191339 0 701 EASTERLY GOVT PPTYS INC COM 27616P103 13214 926 SH DFND 3 0 0 926 EASTERLY GOVT PPTYS INC COM 27616P103 4595 322 SH DFND 7 322 0 0 EASTERLY GOVT PPTYS 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334790901 2133106 SH DFND 1 2113907 0 19199 EATON CORP PLC SHS G29183103 60889694 387956 SH DFND 2 387956 0 0 EATON CORP PLC SHS G29183103 92713988 590724 SH DFND 3 3426 0 587298 EATON CORP PLC SHS G29183103 4678523 29809 SH DFND 6 29809 0 0 EATON CORP PLC SHS G29183103 19030815 121254 SH DFND 7 96666 0 24588 EATON CORP PLC SHS G29183103 785 5 SH DFND 5 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 15 1 SH DFND 1 0 0 EATON VANCE LTD DURATION INC COM 27828H105 19 2 SH DFND 2 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 1 SH DFND 1 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 185 17 SH DFND 17 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 8 1 SH DFND 1 0 0 EBAY INC. COM 278642103 493588176 11902295 SH DFND 1 11867182 0 35113 EBAY INC. COM 278642103 89297372 2153301 SH DFND 3 13038 0 2140263 EBAY INC. COM 278642103 9329796 224977 SH DFND 6 224977 0 0 EBAY INC. COM 278642103 64643768 1558808 SH DFND 7 1509818 0 48990 EBAY INC. COM 278642103 290 7 SH DFND 7 0 0 EBIX INC COM NEW 278715206 17126 858 SH DFND 1 236 0 622 EBIX INC COM NEW 278715206 2322 116 SH DFND 3 0 0 116 ECHOSTAR CORP CL A 278768106 9242622 554114 SH DFND 1 553518 0 596 ECHOSTAR CORP CL A 278768106 5071 304 SH DFND 3 0 0 304 ECOLAB INC COM 278865100 91783766 630556 SH DFND 1 623802 0 6754 ECOLAB INC COM 278865100 17235313 118407 SH DFND 3 823 0 117584 ECOLAB INC COM 278865100 12004333 82470 SH DFND 7 77819 0 4651 ECOLAB INC COM 278865100 873 6 SH DFND 6 0 0 ECOPETROL S A SPONSORED ADS 279158109 20040 1914 SH DFND 1 328 0 1586 ECOVYST INC COM 27923Q109 2200514 248365 SH DFND 1 247861 0 504 ECOVYST INC COM 27923Q109 9 1 SH DFND 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1235168 32049 SH DFND 1 30845 0 1204 EDGEWELL PERS CARE CO COM 28035Q102 15422 400 SH DFND 3 0 0 400 EDGEWISE THERAPEUTICS INC COM 28036F105 71969128 8050238 SH DFND 1 8049992 0 246 EDGEWISE THERAPEUTICS INC COM 28036F105 2139905 239363 SH DFND 6 239363 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2678674 299628 SH DFND 7 299628 0 0 EDGIO INC COM 53261M104 5258 4653 SH DFND 1 2434 0 2219 EDISON INTL COM 281020107 619425376 9736331 SH DFND 1 9723642 0 12689 EDISON INTL COM 281020107 17193174 270248 SH DFND 3 1159 0 269089 EDISON INTL COM 281020107 5800426 91173 SH DFND 6 91173 0 0 EDISON INTL COM 281020107 86448128 1358820 SH DFND 7 1329319 0 29501 EDISON INTL COM 281020107 254 4 SH DFND 4 0 0 EDITAS MEDICINE INC COM 28106W103 477889 53877 SH DFND 1 52912 0 965 EDITAS MEDICINE INC COM 28106W103 1193 135 SH DFND 3 0 0 135 EDWARDS LIFESCIENCES CORP COM 28176E108 90937130 1218833 SH DFND 1 1191505 0 27328 EDWARDS LIFESCIENCES CORP COM 28176E108 9937977 133199 SH DFND 2 133199 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46499724 623237 SH DFND 3 9962 0 613275 EDWARDS LIFESCIENCES CORP COM 28176E108 165037 2212 SH DFND 7 2212 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 224 3 SH DFND 3 0 0 EGAIN CORP COM NEW 28225C806 4452 493 SH DFND 1 159 0 334 EGAIN CORP COM NEW 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0 0 ELASTIC N V ORD SHS N14506104 1788861 34735 SH DFND 3 59 0 34676 ELASTIC N V ORD SHS N14506104 16783129 325886 SH DFND 6 325886 0 0 ELASTIC N V ORD SHS N14506104 49251253 956335 SH DFND 7 922277 0 34058 ELASTIC N V ORD SHS N14506104 103 2 SH DFND 2 0 0 ELBIT SYS LTD ORD M3760D101 14170674 86392 SH DFND 1 85918 0 474 ELBIT SYS LTD ORD M3760D101 309439 1900 SH DFND 3 0 0 1900 ELBIT SYS LTD ORD M3760D101 3454983 21217 SH DFND 6 21217 0 0 ELBIT SYS LTD ORD M3760D101 7084042 43503 SH DFND 7 40516 0 2987 ELECTROCORE INC COM 28531P103 7 27 SH DFND 3 0 0 27 ELECTRONIC ARTS INC COM 285512109 170654327 1396745 SH DFND 1 1387612 0 9133 ELECTRONIC ARTS INC COM 285512109 36898 302 SH DFND 2 302 0 0 ELECTRONIC ARTS INC COM 285512109 28313491 231736 SH DFND 3 1122 0 230614 ELECTRONIC ARTS INC COM 285512109 10586775 86649 SH DFND 6 86649 0 0 ELECTRONIC ARTS INC COM 285512109 17087728 139857 SH DFND 7 111061 0 28796 ELECTRONIC ARTS INC COM 285512109 244 2 SH DFND 2 0 0 ELEMENT SOLUTIONS INC COM 28618M106 175202824 9631821 SH DFND 1 9618419 0 13402 ELEMENT SOLUTIONS INC COM 28618M106 132514 7285 SH DFND 2 7285 0 0 ELEMENT SOLUTIONS INC COM 28618M106 15316 842 SH DFND 3 0 0 842 ELEMENT SOLUTIONS INC COM 28618M106 29358478 1613990 SH DFND 6 1613990 0 0 ELEMENT SOLUTIONS INC COM 28618M106 47253509 2597774 SH DFND 7 2597774 0 0 ELEMENT SOLUTIONS INC COM 28618M106 20609 1133 SH DFND 1133 0 0 ELEVANCE HEALTH INC COM 036752103 2388610326 4656433 SH DFND 1 4646725 0 9708 ELEVANCE HEALTH INC COM 036752103 277526003 541018 SH DFND 2 541018 0 0 ELEVANCE HEALTH INC COM 036752103 284854032 555304 SH DFND 3 2196 0 553108 ELEVANCE HEALTH INC COM 036752103 47372267 92349 SH DFND 6 92349 0 0 ELEVANCE HEALTH INC COM 036752103 209801139 408993 SH DFND 7 401094 0 7899 ELEVANCE HEALTH INC COM 036752103 2565 5 SH DFND 5 0 0 ELLINGTON FINANCIAL INC COM 28852N109 33597 2716 SH DFND 1 250 0 2466 ELLINGTON FINANCIAL INC COM 28852N109 421 34 SH DFND 3 0 0 34 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 473 69 SH DFND 1 62 0 7 ELLSWORTH GROWTH & INCOME FD COM 289074106 8 1 SH DFND 1 0 0 ELME COMMUNITIES SH BEN INT 939653101 97408773 5472403 SH DFND 1 5471310 0 1093 ELME COMMUNITIES SH BEN INT 939653101 24511 1377 SH DFND 3 0 0 1377 ELME COMMUNITIES SH BEN INT 939653101 56410158 3169110 SH DFND 7 3156042 0 13068 EMBARK TECHNOLOGY INC COM NEW 29079J202 21151 6429 SH DFND 1 1207 0 5222 EMBARK TECHNOLOGY INC COM NEW 29079J202 7 2 SH DFND 3 0 0 2 EMBECTA CORP COMMON STOCK 29082K105 104817237 4144612 SH DFND 1 4142532 0 2080 EMBECTA CORP COMMON STOCK 29082K105 12579246 497400 SH DFND 2 497400 0 0 EMBECTA CORP COMMON STOCK 29082K105 971821 38427 SH DFND 3 419 0 38008 EMBECTA CORP COMMON STOCK 29082K105 6019 238 SH DFND 7 238 0 0 EMBECTA CORP COMMON STOCK 29082K105 76 3 SH DFND 3 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 119 11 SH DFND 1 0 0 11 EMBRAER S.A. SPONSORED ADS 29082A107 29342110 2684548 SH DFND 1 2684535 0 13 EMBRAER S.A. SPONSORED ADS 29082A107 283591 25946 SH DFND 3 0 0 25946 EMBRAER S.A. SPONSORED ADS 29082A107 3985078 364600 SH DFND 6 364600 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8615026 788200 SH DFND 7 788200 0 0 EMCOR GROUP INC COM 29084Q100 191840833 1295259 SH DFND 1 1292842 0 2417 EMCOR GROUP INC COM 29084Q100 1110825 7500 SH DFND 2 7500 0 0 EMCOR GROUP INC COM 29084Q100 252231 1703 SH DFND 3 0 0 1703 EMCOR GROUP INC COM 29084Q100 29225658 197324 SH DFND 7 197324 0 0 EMCORE CORP COM NEW 290846203 5713 5936 SH DFND 1 316 0 5620 EMERALD HOLDING INC COM 29103W104 16555734 4676761 SH DFND 1 4673837 0 2924 EMERALD HOLDING INC COM 29103W104 3271 924 SH DFND 7 924 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 468703 39687 SH DFND 1 38786 0 901 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1181 100 SH DFND 3 0 0 100 EMERSON ELEC CO COM 291011104 264928558 2757949 SH DFND 1 2732466 0 25483 EMERSON ELEC CO COM 291011104 87683568 912800 SH DFND 2 912800 0 0 EMERSON ELEC CO COM 291011104 68501924 713116 SH DFND 3 3723 0 709393 EMERSON ELEC CO COM 291011104 126075580 1312467 SH DFND 7 1270727 0 41740 EMERSON ELEC CO COM 291011104 1057 11 SH DFND 11 0 0 EMPIRE PETE CORP COM 292034303 3542 288 SH DFND 1 87 0 201 EMPIRE ST RLTY TR INC CL A 292104106 1069503 158680 SH DFND 1 147998 0 10682 EMPIRE ST RLTY TR INC CL A 292104106 2 0 SH DFND 3 0 0 0 EMPLOYERS HLDGS INC COM 292218104 30470353 706477 SH DFND 1 705726 0 751 EMPLOYERS HLDGS INC COM 292218104 3880449 89971 SH DFND 2 89971 0 0 EMPLOYERS HLDGS INC COM 292218104 10308 239 SH DFND 3 0 0 239 EMPLOYERS HLDGS INC COM 292218104 4140 96 SH DFND 7 96 0 0 ENACT HLDGS INC COM 29249E109 86083195 3568955 SH DFND 1 3568555 0 400 ENACT HLDGS INC COM 29249E109 8709660 361097 SH DFND 2 361097 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12315844 264743 SH DFND 1 264257 0 486 ENBRIDGE INC COM 29250N105 167190070 4277690 SH DFND 1 4261207 0 16483 ENBRIDGE INC COM 29250N105 2396043 61305 SH DFND 3 816 0 60489 ENBRIDGE INC COM 29250N105 38899092 995264 SH DFND 6 995264 0 0 ENBRIDGE INC COM 29250N105 21898992 560303 SH DFND 7 560303 0 0 ENBRIDGE INC COM 29250N105 352 9 SH DFND 9 0 0 ENCOMPASS HEALTH CORP COM 29261A100 23443606 391968 SH DFND 1 390733 0 1235 ENCOMPASS HEALTH CORP COM 29261A100 11919 199 SH DFND 3 0 0 199 ENCOMPASS HEALTH CORP COM 29261A100 24343 407 SH DFND 407 0 0 ENCORE CAP GROUP INC COM 292554102 78833447 1644419 SH DFND 1 1642766 0 1653 ENCORE CAP GROUP INC COM 292554102 259 5 SH DFND 3 0 0 5 ENCORE CAP GROUP INC COM 292554102 19895 415 SH DFND 7 415 0 0 ENCORE WIRE CORP COM 292562105 3561981 25894 SH DFND 1 25487 0 407 ENCORE WIRE CORP COM 292562105 9619 70 SH DFND 3 0 0 70 ENDAVA PLC ADS 29260V105 41323311 540174 SH DFND 1 539514 0 660 ENDAVA PLC ADS 29260V105 91578 1197 SH DFND 3 45 0 1152 ENDAVA PLC ADS 29260V105 6656 87 SH DFND 7 87 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 117568640 5216000 SH DFND 1 5216000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2576480 114307 SH DFND 2 114307 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1615638 71679 SH DFND 3 1673 0 70006 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 349573 15509 SH DFND 6 15509 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 633509 28106 SH DFND 7 28106 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 21407 9514 SH DFND 1 691 0 8823 ENERFLEX LTD COM 29269R105 765068 121300 SH DFND 1 121300 0 0 ENERFLEX LTD COM 29269R105 50458 8000 SH DFND 2 8000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 157546740 4695879 SH DFND 1 4694584 0 1295 ENERGIZER HLDGS INC NEW COM 29272W109 78531 2341 SH DFND 3 0 0 2341 ENERGIZER HLDGS INC NEW COM 29272W109 3123471 93099 SH DFND 7 93099 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12783 381 SH DFND 381 0 0 ENERGOUS CORP COM 29272C103 5905 7063 SH DFND 1 585 0 6478 ENERGY FUELS INC COM NEW 292671708 494853 79956 SH DFND 1 3860 0 76096 ENERGY FUELS INC COM NEW 292671708 6677 1079 SH DFND 3 0 0 1079 ENERGY RECOVERY INC COM 29270J100 357960 17470 SH DFND 1 16928 0 542 ENERGY RECOVERY INC COM 29270J100 1393 68 SH DFND 3 0 0 68 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 312844023 26355857 SH DFND 1 26355857 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24 2 SH DFND 2 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 5114 1639 SH DFND 1 448 0 1191 ENERPAC TOOL GROUP CORP CL A COM 292765104 496377 19504 SH DFND 1 18948 0 556 ENERPAC TOOL GROUP CORP CL A COM 292765104 27715 1089 SH DFND 3 0 0 1089 ENERPLUS CORP COM 292766102 94064 5329 SH DFND 1 5329 0 0 ENERPLUS CORP COM 292766102 700761 39700 SH DFND 6 39700 0 0 ENERPLUS CORP COM 292766102 1193235 67600 SH DFND 7 19800 0 47800 ENERSYS COM 29275Y102 1863500 25237 SH DFND 1 24648 0 589 ENERSYS COM 29275Y102 28507 386 SH DFND 3 0 0 386 ENETI INC COM Y2294C107 5255627 522948 SH DFND 1 522250 0 698 ENFUSION INC CL A 292812104 2340 242 SH DFND 1 59 0 183 ENGAGESMART INC COMMON STOCK 29283F103 988997 56193 SH DFND 1 55878 0 315 ENGAGESMART INC COMMON STOCK 29283F103 30575 1737 SH DFND 3 11 0 1726 ENGAGESMART INC COMMON STOCK 29283F103 3978 226 SH DFND 7 226 0 0 ENHABIT INC COM 29332G102 24201 1839 SH DFND 1 494 0 1345 ENHABIT INC COM 29332G102 5593 425 SH DFND 3 0 0 425 ENHABIT INC COM 29332G102 13 1 SH DFND 1 0 0 ENI S P A SPONSORED ADR 26874R108 1400156 48854 SH DFND 1 34718 0 14136 ENI S P A SPONSORED ADR 26874R108 8851260 308837 SH DFND 3 6 0 308831 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4495035 365450 SH DFND 1 365450 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 1 SH DFND 1 0 0 ENNIS INC COM 293389102 33728 1522 SH DFND 1 344 0 1178 ENNIS INC COM 293389102 530 24 SH DFND 3 0 0 24 ENOCHIAN BIOSCIENCES INC COM 29350E104 1328 1289 SH DFND 1 174 0 1115 ENOVA INTL INC COM 29357K103 33804 881 SH DFND 1 525 0 356 ENOVA INTL INC COM 29357K103 32127 837 SH DFND 3 0 0 837 ENOVIS CORPORATION COM 194014502 137707 2573 SH DFND 1 618 0 1955 ENOVIS CORPORATION COM 194014502 10329 193 SH DFND 7 193 0 0 ENOVIX CORPORATION COM 293594107 1125049 90438 SH DFND 1 89044 0 1394 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 584700 500000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 563250 500000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 3285500 1000000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 784712690 2961627 SH DFND 1 2958340 0 3287 ENPHASE ENERGY INC COM 29355A107 134195881 506476 SH DFND 2 506476 0 0 ENPHASE ENERGY INC COM 29355A107 47048933 177570 SH DFND 3 964 0 176606 ENPHASE ENERGY INC COM 29355A107 5643648 21300 SH DFND 6 21300 0 0 ENPHASE ENERGY INC COM 29355A107 3131032 11817 SH DFND 7 11817 0 0 ENPHASE ENERGY INC COM 29355A107 60941 230 SH DFND 230 0 0 ENPRO INDS INC COM 29355X107 73730079 678352 SH DFND 1 677579 0 773 ENPRO INDS INC COM 29355X107 9932 91 SH DFND 3 0 0 91 ENPRO INDS INC COM 29355X107 987992 9090 SH DFND 6 9090 0 0 ENPRO INDS INC COM 29355X107 1268412 11670 SH DFND 7 11670 0 0 ENPRO INDS INC COM 29355X107 109 1 SH DFND 1 0 0 ENSIGN GROUP INC COM 29358P101 29972208 316797 SH DFND 1 315527 0 1270 ENSIGN GROUP INC COM 29358P101 27601 292 SH DFND 3 0 0 292 ENSIGN GROUP INC COM 29358P101 59037 624 SH DFND 7 624 0 0 ENSIGN GROUP INC COM 29358P101 95 1 SH DFND 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 168681380 730096 SH DFND 1 729989 0 107 ENSTAR GROUP LIMITED SHS G3075P101 462 2 SH DFND 3 0 0 2 ENSTAR GROUP LIMITED SHS G3075P101 4008313 17349 SH DFND 6 17349 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4844678 20969 SH DFND 7 20969 0 0 ENTEGRIS INC COM 29362U104 24622224 375396 SH DFND 1 370552 0 4844 ENTEGRIS INC COM 29362U104 2782774 42427 SH DFND 3 259 0 42168 ENTEGRIS INC COM 29362U104 14495 221 SH DFND 7 221 0 0 ENTEGRIS INC COM 29362U104 27220 415 SH DFND 415 0 0 ENTERGY CORP NEW COM 29364G103 386536023 3435876 SH DFND 1 3428242 0 7634 ENTERGY CORP NEW COM 29364G103 211463989 1879680 SH DFND 3 2042 0 1877638 ENTERGY CORP NEW COM 29364G103 14546250 129300 SH DFND 6 129300 0 0 ENTERGY CORP NEW COM 29364G103 93656813 832505 SH DFND 7 804991 0 27514 ENTERPRISE BANCORP INC MASS COM 293668109 6142 174 SH DFND 1 65 0 109 ENTERPRISE BANCORP INC MASS COM 293668109 1100 31 SH DFND 3 0 0 31 ENTERPRISE FINL SVCS CORP COM 293712105 56892 1162 SH DFND 1 320 0 842 ENTERPRISE FINL SVCS CORP COM 293712105 8795 180 SH DFND 3 0 0 180 ENTERPRISE FINL SVCS CORP COM 293712105 4455 91 SH DFND 7 91 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 323867344 13427336 SH DFND 1 13427336 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4006332 166100 SH DFND 7 166100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1110 46 SH DFND 46 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 6812877 503911 SH DFND 1 503885 0 26 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71640 14925 SH DFND 1 2433 0 12492 ENVESTNET INC COM 29404K106 2715 44 SH DFND 3 0 0 44 ENVESTNET INC COM 29404K106 12340 200 SH DFND 7 200 0 0 ENVESTNET INC COM 29404K106 69128680 1120400 SH DFND 1120400 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 15812822 9418000 PRN DFND 1 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 248496856 7380364 SH DFND 1 7376595 0 3769 ENVISTA HOLDINGS CORPORATION COM 29415F104 8215 244 SH DFND 3 0 0 244 ENVISTA HOLDINGS CORPORATION COM 29415F104 29297513 870137 SH DFND 7 870137 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13401 398 SH DFND 398 0 0 ENVIVA INC COM 29415B103 51448437 971275 SH DFND 1 971115 0 160 ENVIVA INC COM 29415B103 689 13 SH DFND 3 0 0 13 ENVIVA INC COM 29415B103 4555 86 SH DFND 7 86 0 0 ENZO BIOCHEM INC COM 294100102 741 518 SH DFND 1 518 0 0 EOG RES INC COM 26875P101 1300549510 10041302 SH DFND 1 10023393 0 17909 EOG RES INC COM 26875P101 357279107 2758486 SH DFND 2 2758486 0 0 EOG RES INC COM 26875P101 180906772 1396748 SH DFND 3 11538 0 1385210 EOG RES INC COM 26875P101 26525696 204800 SH DFND 6 204800 0 0 EOG RES INC COM 26875P101 8621369 66564 SH DFND 7 66564 0 0 EOG RES INC COM 26875P101 777 6 SH DFND 6 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 43426 29342 SH DFND 1 901 0 28441 EPAM SYS INC COM 29414B104 440900101 1345274 SH DFND 1 1343265 0 2009 EPAM SYS INC COM 29414B104 32774 100 SH DFND 2 100 0 0 EPAM SYS INC COM 29414B104 13785527 42062 SH DFND 3 232 0 41830 EPAM SYS INC COM 29414B104 255309 779 SH DFND 6 779 0 0 EPAM SYS INC COM 29414B104 33946326 103577 SH DFND 7 95043 0 8534 EPAM SYS INC COM 29414B104 655 2 SH DFND 2 0 0 EPLUS INC COM 294268107 1376444 31085 SH DFND 1 30867 0 218 EPLUS INC COM 294268107 163836 3700 SH DFND 2 3700 0 0 EPLUS INC COM 294268107 2568 58 SH DFND 3 0 0 58 EPLUS INC COM 294268107 4118 93 SH DFND 7 93 0 0 EPR PPTYS COM SH BEN INT 26884U109 368934 9781 SH DFND 1 3698 0 6083 EPR PPTYS COM SH BEN INT 26884U109 5396 143 SH DFND 3 0 0 143 EPR PPTYS COM SH BEN INT 26884U109 38 1 SH DFND 1 0 0 EPSILON ENERGY LTD COM 294375209 3315 500 SH DFND 1 500 0 0 EQRX INC COM 26886C107 29450446 11971726 SH DFND 1 11970083 0 1643 EQRX INC COM 26886C107 19854205 8070815 SH DFND 2 8070815 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 13089114 5637000 PRN DFND 1 0 0 0 EQT CORP COM 26884L109 553743243 16368408 SH DFND 1 16329565 0 38843 EQT CORP COM 26884L109 52946081 1565063 SH DFND 2 1565063 0 0 EQT CORP COM 26884L109 710109 20991 SH DFND 3 161 0 20830 EQT CORP COM 26884L109 3991940 118000 SH DFND 6 118000 0 0 EQT CORP COM 26884L109 20804672 614977 SH DFND 7 614977 0 0 EQT CORP COM 26884L109 34 1 SH DFND 1 0 0 EQUIFAX INC COM 294429105 628580712 3234105 SH DFND 1 3229256 0 4849 EQUIFAX INC COM 294429105 5804367 29864 SH DFND 2 29864 0 0 EQUIFAX INC COM 294429105 116359356 598679 SH DFND 3 802 0 597877 EQUIFAX INC COM 294429105 16131880 83000 SH DFND 6 83000 0 0 EQUIFAX INC COM 294429105 5830800 30000 SH DFND 7 30000 0 0 EQUIFAX INC COM 294429105 777 4 SH DFND 4 0 0 EQUINIX INC COM 29444U700 658931465 1005956 SH DFND 1 1002668 0 3288 EQUINIX INC COM 29444U700 23302692 35575 SH DFND 2 35575 0 0 EQUINIX INC COM 29444U700 76323723 116519 SH DFND 3 375 0 116144 EQUINIX INC COM 29444U700 58837415 89824 SH DFND 6 89824 0 0 EQUINIX INC COM 29444U700 497936775 760174 SH DFND 7 718974 0 41200 EQUINIX INC COM 29444U700 3275 5 SH DFND 5 0 0 EQUINOR ASA SPONSORED ADR 29446M102 90896380 2538296 SH DFND 1 2526002 0 12294 EQUINOR ASA SPONSORED ADR 29446M102 111488921 3113346 SH DFND 3 15974 0 3097372 EQUINOR ASA SPONSORED ADR 29446M102 12426070 347000 SH DFND 6 347000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 36304393 1013806 SH DFND 7 1013806 0 0 EQUINOR ASA SPONSORED ADR 29446M102 215 6 SH DFND 6 0 0 EQUITABLE HLDGS INC COM 29452E101 102490846 3571110 SH DFND 1 3553548 0 17562 EQUITABLE HLDGS INC COM 29452E101 1032827 35987 SH DFND 2 35987 0 0 EQUITABLE HLDGS INC COM 29452E101 17421612 607025 SH DFND 3 3517 0 603508 EQUITABLE HLDGS INC COM 29452E101 2526834 88043 SH DFND 7 88043 0 0 EQUITABLE HLDGS INC COM 29452E101 32661 1138 SH DFND 1138 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1388881 207296 SH DFND 1 195513 0 11783 EQUITRANS MIDSTREAM CORP COM 294600101 261 39 SH DFND 3 0 0 39 EQUITRANS MIDSTREAM CORP COM 294600101 13 2 SH DFND 2 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 7677 235 SH DFND 1 93 0 142 EQUITY COMWLTH COM SH BEN INT 294628102 103642205 4150669 SH DFND 1 4148899 0 1770 EQUITY COMWLTH COM SH BEN INT 294628102 19866507 795615 SH DFND 2 795615 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17479 700 SH DFND 3 0 0 700 EQUITY COMWLTH COM SH BEN INT 294628102 633689 25378 SH DFND 7 25378 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 474 19 SH DFND 19 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 548975516 8498073 SH DFND 1 8493120 0 4953 EQUITY LIFESTYLE PPTYS INC COM 29472R108 917662 14205 SH DFND 3 173 0 14032 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26097108 403980 SH DFND 6 403980 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219483991 3397585 SH DFND 7 3200937 0 196648 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22416 347 SH DFND 347 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58950891 999167 SH DFND 1 994770 0 4397 EQUITY RESIDENTIAL SH BEN INT 29476L107 1705041 28899 SH DFND 2 28899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8254809 139912 SH DFND 3 834 0 139078 EQUITY RESIDENTIAL SH BEN INT 29476L107 391583 6637 SH DFND 7 6637 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 177 3 SH DFND 3 0 0 ERASCA INC COM 29479A108 39262130 9109543 SH DFND 1 9109519 0 24 ERASCA INC COM 29479A108 930977 216004 SH DFND 2 216004 0 0 ERASCA INC COM 29479A108 481414 111697 SH DFND 7 111697 0 0 ERICSSON ADR B SEK 10 294821608 7614151 1303793 SH DFND 1 1285534 0 18259 ERICSSON ADR B SEK 10 294821608 6839326 1171118 SH DFND 3 11048 0 1160070 ERICSSON ADR B SEK 10 294821608 29 5 SH DFND 5 0 0 ERIE INDTY CO CL A 29530P102 413870 1664 SH DFND 1 95 0 1569 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2597 248 SH DFND 1 142 0 106 ERO COPPER CORP COM 296006109 98560032 7159350 SH DFND 1 7159350 0 0 ESAB CORPORATION COM 29605J106 31324027 667605 SH DFND 1 666276 0 1329 ESAB CORPORATION COM 29605J106 2327232 49600 SH DFND 2 49600 0 0 ESAB CORPORATION COM 29605J106 13365913 284866 SH DFND 6 284866 0 0 ESAB CORPORATION COM 29605J106 31905178 679991 SH DFND 7 679991 0 0 ESCALADE INC COM 296056104 3258 320 SH DFND 1 0 0 320 ESCO TECHNOLOGIES INC COM 296315104 86752 991 SH DFND 1 243 0 748 ESCO TECHNOLOGIES INC COM 296315104 8054 92 SH DFND 3 0 0 92 ESCO TECHNOLOGIES INC COM 296315104 4465 51 SH DFND 7 51 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 583950 93732 SH DFND 1 88945 0 4787 ESPERION THERAPEUTICS INC NE COM 29664W105 7735 1242 SH DFND 3 0 0 1242 ESQUIRE FINL HLDGS INC COM 29667J101 2076 48 SH DFND 1 25 0 23 ESQUIRE FINL HLDGS INC COM 29667J101 43 1 SH DFND 3 0 0 1 ESS TECH INC COMMON STOCK 26916J106 1914585 787895 SH DFND 1 787705 0 190 ESSENT GROUP LTD COM G3198U102 268692060 6910804 SH DFND 1 6900483 0 10321 ESSENT GROUP LTD COM G3198U102 4450360 114464 SH DFND 2 114464 0 0 ESSENT GROUP LTD COM G3198U102 324611 8349 SH DFND 3 305 0 8044 ESSENT GROUP LTD COM G3198U102 49529310 1273902 SH DFND 6 1273902 0 0 ESSENT GROUP LTD COM G3198U102 51355309 1320867 SH DFND 7 1320867 0 0 ESSENT GROUP LTD COM G3198U102 39 1 SH DFND 1 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 61930054 2638690 SH DFND 1 2633477 0 5213 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 993 42 SH DFND 3 0 0 42 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 83741 3568 SH DFND 6 3568 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343554 14638 SH DFND 7 14638 0 0 ESSENTIAL UTILS INC COM 29670G102 21185342 443858 SH DFND 1 430607 0 13251 ESSENTIAL UTILS INC COM 29670G102 767352 16077 SH DFND 3 35 0 16042 ESSENTIAL UTILS INC COM 29670G102 8097681 169656 SH DFND 7 160056 0 9600 ESSENTIAL UTILS INC COM 29670G102 31740 665 SH DFND 665 0 0 ESSEX PPTY TR INC COM 297178105 225353470 1063389 SH DFND 1 1061929 0 1460 ESSEX PPTY TR INC COM 297178105 12924173 60986 SH DFND 3 283 0 60703 ESSEX PPTY TR INC COM 297178105 26141392 123355 SH DFND 6 123355 0 0 ESSEX PPTY TR INC COM 297178105 41740399 196963 SH DFND 7 140734 0 56229 ESSEX PPTY TR INC COM 297178105 848 4 SH DFND 4 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 3 1 SH DFND 3 0 0 1 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3172 72 SH DFND 3 0 0 72 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 49 1 SH DFND 1 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 3 SH DFND 3 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 8838 409 SH DFND 3 0 0 409 ETF SER SOLUTIONS US GLB JETS 26922A842 159960 9365 SH DFND 3 0 0 9365 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 23207 558 SH DFND 3 0 0 558 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 90 3 SH DFND 3 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 20 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 120 7 SH DFND 7 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 496 32 SH DFND 32 0 0 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 20 1 SH DFND 1 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1943 105 SH DFND 105 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 30 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 520 22 SH DFND 3 0 0 22 ETFIS SER TR I VIRTUS REAVES UT 26923G806 47 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 22 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 24 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 816 45 SH DFND 45 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 203 10 SH DFND 10 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 543 23 SH DFND 23 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 261849 9911 SH DFND 1 9169 0 742 ETHAN ALLEN INTERIORS INC COM 297602104 132 5 SH DFND 3 0 0 5 ETON PHARMACEUTICALS INC COM 29772L108 2520 900 SH DFND 3 0 0 900 ETSY INC NOTE 0.125%10/0 29786AAJ5 23416165 15161000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 144257043 1204350 SH DFND 1 1198109 0 6241 ETSY INC NOTE 0.250% 6/1 29786AAN6 341520 400000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 9536100 9560000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 18260701 152452 SH DFND 2 152452 0 0 ETSY INC COM 29786A106 29859006 249282 SH DFND 3 4270 0 245012 ETSY INC COM 29786A106 22159 185 SH DFND 7 185 0 0 ETSY INC COM 29786A106 359 3 SH DFND 3 0 0 EURONAV NV SHS B38564108 115626402 6785590 SH DFND 1 6785590 0 0 EURONAV NV SHS B38564108 5330797 317397 SH DFND 6 274197 0 43200 EURONAV NV SHS B38564108 2359664 140495 SH DFND 7 105295 0 35200 EURONET WORLDWIDE INC COM 298736109 91383907 968255 SH DFND 1 967686 0 569 EURONET WORLDWIDE INC COM 298736109 1602478 16979 SH DFND 2 16979 0 0 EURONET WORLDWIDE INC COM 298736109 12918 137 SH DFND 3 0 0 137 EURONET WORLDWIDE INC COM 298736109 320231 3393 SH DFND 7 3393 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 18476 1484 SH DFND 1 1178 0 306 EUROPEAN WAX CTR INC CLASS A COM 29882P106 11937683 958850 SH DFND 6 958850 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3338069 268118 SH DFND 7 268118 0 0 EUROSEAS LTD SHS Y23592135 18 1 SH DFND 1 0 0 EVANS BANCORP INC COM NEW 29911Q208 19518 522 SH DFND 1 21 0 501 EVELO BIOSCIENCES INC COM 299734103 16309229 10129956 SH DFND 1 10129919 0 37 EVELO BIOSCIENCES INC COM 299734103 10140416 6298395 SH DFND 2 6298395 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4673130 5100000 PRN DFND 1 0 0 0 EVENTBRITE INC COM CL A 29975E109 414906 70803 SH DFND 1 67720 0 3083 EVENTBRITE INC COM CL A 29975E109 18 3 SH DFND 3 0 0 3 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8426844 9350000 PRN DFND 1 0 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 16987883 20014000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 21917005 740940 SH DFND 1 740326 0 614 EVERBRIDGE INC NOTE 3/1 29978AAE4 870869 1026000 PRN DFND 6 0 0 0 EVERCOMMERCE INC COM 29977X105 7433 999 SH DFND 1 598 0 401 EVERCORE INC CLASS A 29977A105 522048 4786 SH DFND 1 1423 0 3363 EVERCORE INC CLASS A 29977A105 34881 320 SH DFND 3 0 0 320 EVERCORE INC CLASS A 29977A105 23452 215 SH DFND 215 0 0 EVEREST RE GROUP LTD COM G3223R108 13099748 39544 SH DFND 1 37659 0 1885 EVEREST RE GROUP LTD COM G3223R108 7001028 21134 SH DFND 3 286 0 20848 EVERGY INC COM 30034W106 125852417 1999879 SH DFND 1 1994114 0 5765 EVERGY INC COM 30034W106 99369604 1579050 SH DFND 3 5750 0 1573300 EVERGY INC COM 30034W106 30523190 485034 SH DFND 6 485034 0 0 EVERGY INC COM 30034W106 95383504 1515708 SH DFND 7 1494359 0 21349 EVERGY INC COM 30034W106 189 3 SH DFND 3 0 0 EVERI HLDGS INC COM 30034T103 31804364 2216332 SH DFND 1 2215230 0 1102 EVERI HLDGS INC COM 30034T103 333035 23208 SH DFND 2 23208 0 0 EVERI HLDGS INC COM 30034T103 19641276 1368730 SH DFND 6 1368730 0 0 EVERI HLDGS INC COM 30034T103 5865563 408750 SH DFND 7 408750 0 0 EVERQUOTE INC COM CL A 30041R108 531259 36042 SH DFND 1 34929 0 1113 EVERSOURCE ENERGY COM 30040W108 95090822 1134194 SH DFND 1 1128663 0 5531 EVERSOURCE ENERGY COM 30040W108 18810914 224367 SH DFND 3 964 0 223403 EVERSOURCE ENERGY COM 30040W108 16760119 199906 SH DFND 7 199906 0 0 EVERSOURCE ENERGY COM 30040W108 335 4 SH DFND 4 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 61 11 SH DFND 1 0 0 11 EVERSPIN TECHNOLOGIES INC COM 30041T104 44 8 SH DFND 3 0 0 8 EVERTEC INC COM 30040P103 43713 1350 SH DFND 1 201 0 1149 EVGO INC CL A COM 30052F100 1944 435 SH DFND 1 293 0 142 EVGO INC CL A COM 30052F100 15 3 SH DFND 3 0 0 3 EVI INDS INC COM 26929N102 215 9 SH DFND 3 0 0 9 EVO PMTS INC CL A COM 26927E104 1251572 36985 SH DFND 1 10543 0 26442 EVO PMTS INC CL A COM 26927E104 1760 52 SH DFND 3 0 0 52 EVOLENT HEALTH INC CL A 30050B101 105784043 3767238 SH DFND 1 3766480 0 758 EVOLENT HEALTH INC CL A 30050B101 2696 96 SH DFND 3 0 0 96 EVOLENT HEALTH INC CL A 30050B101 17560109 625360 SH DFND 6 625360 0 0 EVOLENT HEALTH INC CL A 30050B101 7526367 268033 SH DFND 7 268033 0 0 EVOLENT HEALTH INC CL A 30050B101 28 1 SH DFND 1 0 0 EVOLUS INC COM 30052C107 8344 1111 SH DFND 1 674 0 437 EVOLUTION PETE CORP COM 30049A107 47459 6286 SH DFND 1 456 0 5830 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2173 839 SH DFND 1 482 0 357 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4115153 103918 SH DFND 1 98427 0 5491 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3247 82 SH DFND 3 0 0 82 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5465 138 SH DFND 7 138 0 0 EVOTEC AG SPONSORED ADS 30050E105 61630 7618 SH DFND 1 1184 0 6434 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 412500 500000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 212695 4296 SH DFND 1 1986 0 2310 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 411495 525000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 348670 340000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 10116251 204327 SH DFND 3 2090 0 202237 EXACT SCIENCES CORP COM 30063P105 7030 142 SH DFND 7 142 0 0 EXACT SCIENCES CORP COM 30063P105 99 2 SH DFND 2 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 4294848 171451 SH DFND 1 171005 0 446 EXCELERATE ENERGY INC CL A COM 30069T101 736645 29407 SH DFND 2 29407 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 110220 4400 SH DFND 7 4400 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 25 1 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3657 123 SH DFND 3 0 0 123 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 167400 3613 SH DFND 3 0 0 3613 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2 SH DFND 2 0 0 EXELA TECHNOLOGIES INC COM 30162V706 19224 234438 SH DFND 1 8689 0 225749 EXELIXIS INC COM 30161Q104 207697244 12948706 SH DFND 1 12944870 0 3836 EXELIXIS INC COM 30161Q104 334274 20840 SH DFND 2 20840 0 0 EXELIXIS INC COM 30161Q104 31507 1964 SH DFND 3 0 0 1964 EXELIXIS INC COM 30161Q104 1261835 78668 SH DFND 7 78668 0 0 EXELON CORP COM 30161N101 545623296 12621404 SH DFND 1 12588174 0 33230 EXELON CORP COM 30161N101 171537 3968 SH DFND 2 3968 0 0 EXELON CORP COM 30161N101 181488614 4198209 SH DFND 3 14867 0 4183342 EXELON CORP COM 30161N101 13645506 315649 SH DFND 6 315649 0 0 EXELON CORP COM 30161N101 148373055 3432178 SH DFND 7 3336789 0 95389 EXELON CORP COM 30161N101 164274 3800 SH DFND 3800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 359628729 2122580 SH DFND 1 2121467 0 1113 EXLSERVICE HOLDINGS INC COM 302081104 4852645 28641 SH DFND 2 28641 0 0 EXLSERVICE HOLDINGS INC COM 302081104 57428 339 SH DFND 3 0 0 339 EXLSERVICE HOLDINGS INC COM 302081104 45923663 271048 SH DFND 6 271048 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14799541 87349 SH DFND 7 87349 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11691 69 SH DFND 69 0 0 EXP WORLD HLDGS INC COM 30212W100 30115 2718 SH DFND 1 534 0 2184 EXP WORLD HLDGS INC COM 30212W100 22 2 SH DFND 3 0 0 2 EXP WORLD HLDGS INC COM 30212W100 22 2 SH DFND 2 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 370145 425000 PRN DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 86820360 991100 SH DFND 1 985014 0 6086 EXPEDIA GROUP INC COM NEW 30212P303 31115783 355203 SH DFND 2 355203 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3269415 37322 SH DFND 3 268 0 37054 EXPEDIA GROUP INC COM NEW 30212P303 4765440 54400 SH DFND 6 54400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11024285 125848 SH DFND 7 125848 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35478 405 SH DFND 405 0 0 EXPEDITORS INTL WASH INC COM 302130109 16882956 162461 SH DFND 1 150951 0 11510 EXPEDITORS INTL WASH INC COM 302130109 47635100 458382 SH DFND 3 7084 0 451298 EXPEDITORS INTL WASH INC COM 302130109 416 4 SH DFND 4 0 0 EXPENSIFY INC COM CL A 30219Q106 34 4 SH DFND 3 0 0 4 EXPONENT INC COM 30214U102 207534 2094 SH DFND 1 375 0 1719 EXPONENT INC COM 30214U102 227170 2293 SH DFND 3 0 0 2293 EXPONENT INC COM 30214U102 5648 57 SH DFND 7 57 0 0 EXPONENT INC COM 30214U102 99 1 SH DFND 1 0 0 EXPRESS INC COM 30219E103 1363 1336 SH DFND 1 502 0 834 EXPRO GROUP HOLDINGS NV COM N3144W105 92308822 5091496 SH DFND 1 5090545 0 951 EXPRO GROUP HOLDINGS NV COM N3144W105 16918916 933200 SH DFND 6 933200 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 57577308 3175803 SH DFND 7 3112803 0 63000 EXTRA SPACE STORAGE INC COM 30225T102 461162185 3133321 SH DFND 1 3129608 0 3713 EXTRA SPACE STORAGE INC COM 30225T102 4845754 32924 SH DFND 2 32924 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57652139 391712 SH DFND 3 221 0 391491 EXTRA SPACE STORAGE INC COM 30225T102 211727408 1438561 SH DFND 7 1438561 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1325 9 SH DFND 9 0 0 EXTREME NETWORKS COM 30226D106 69388363 3789643 SH DFND 1 3786757 0 2886 EXTREME NETWORKS COM 30226D106 458 25 SH DFND 3 0 0 25 EXTREME NETWORKS COM 30226D106 11554 631 SH DFND 7 631 0 0 EXXON MOBIL CORP COM 30231G102 11026425793 99967596 SH DFND 1 99840392 0 127204 EXXON MOBIL CORP COM 30231G102 463008737 4197722 SH DFND 2 4197722 0 0 EXXON MOBIL CORP COM 30231G102 2510211665 22758039 SH DFND 3 44237 0 22713802 EXXON MOBIL CORP COM 30231G102 361185402 3274573 SH DFND 6 3274573 0 0 EXXON MOBIL CORP COM 30231G102 1330656553 12063976 SH DFND 7 11721696 0 342280 EXXON MOBIL CORP COM 30231G102 725553 6578 SH DFND 6578 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8967 2562 SH DFND 1 1551 0 1011 EZCORP INC CL A NON VTG 302301106 8721 1070 SH DFND 1 344 0 726 EZCORP INC CL A NON VTG 302301106 4988 612 SH DFND 3 0 0 612 F N B CORP COM 302520101 29884288 2289984 SH DFND 1 2278013 0 11971 F N B CORP COM 302520101 690528 52914 SH DFND 2 52914 0 0 F N B CORP COM 302520101 8937569 684871 SH DFND 3 11081 0 673790 F N B CORP COM 302520101 41058758 3146265 SH DFND 6 3146265 0 0 F N B CORP COM 302520101 43954971 3368197 SH DFND 7 3368197 0 0 F N B CORP COM 302520101 10257 786 SH DFND 786 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1388994 69415 SH DFND 1 68901 0 514 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 29674 1483 SH DFND 3 5 0 1478 F45 TRAINING HLDGS INC COM 30322L101 4911445 1723314 SH DFND 1 1722672 0 642 F5 INC COM 315616102 21806488 151951 SH DFND 1 149867 0 2084 F5 INC COM 315616102 3887571 27090 SH DFND 3 337 0 26753 F5 INC COM 315616102 927218 6461 SH DFND 7 6461 0 0 F5 INC COM 315616102 144 1 SH DFND 1 0 0 FABRINET SHS G3323L100 212319626 1655901 SH DFND 1 1654490 0 1411 FABRINET SHS G3323L100 2775578 21647 SH DFND 2 21647 0 0 FABRINET SHS G3323L100 86628 676 SH DFND 3 9 0 667 FABRINET SHS G3323L100 4256904 33200 SH DFND 6 33200 0 0 FABRINET SHS G3323L100 5981335 46649 SH DFND 7 46649 0 0 FACTSET RESH SYS INC COM 303075105 8699446 21683 SH DFND 1 20911 0 772 FACTSET RESH SYS INC COM 303075105 27703082 69048 SH DFND 3 1266 0 67782 FACTSET RESH SYS INC COM 303075105 101105 252 SH DFND 7 252 0 0 FACTSET RESH SYS INC COM 303075105 74625 186 SH DFND 186 0 0 FAIR ISAAC CORP COM 303250104 44713926 74700 SH DFND 1 73873 0 827 FAIR ISAAC CORP COM 303250104 3467574 5793 SH DFND 2 5793 0 0 FAIR ISAAC CORP COM 303250104 10768717 17991 SH DFND 3 107 0 17884 FAIR ISAAC CORP COM 303250104 319043 533 SH DFND 7 533 0 0 FAIR ISAAC CORP COM 303250104 13767 23 SH DFND 23 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 4933 16994 SH DFND 1 6924 0 10070 FARFETCH LTD ORD SH CL A 30744W107 529410 111926 SH DFND 1 111926 0 0 FARFETCH LTD ORD SH CL A 30744W107 58494 12367 SH DFND 3 0 0 12367 FARFETCH LTD ORD SH CL A 30744W107 1641 347 SH DFND 7 347 0 0 FARFETCH LTD ORD SH CL A 30744W107 9 2 SH DFND 2 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 4240 156 SH DFND 1 47 0 109 FARMERS NATIONAL BANC CORP COM 309627107 6298 446 SH DFND 1 65 0 381 FARMLAND PARTNERS INC COM 31154R109 2083337 167202 SH DFND 1 166184 0 1018 FARMLAND PARTNERS INC COM 31154R109 10419 836 SH DFND 3 0 0 836 FARMLAND PARTNERS INC COM 31154R109 37 3 SH DFND 3 0 0 FARO TECHNOLOGIES INC COM 311642102 13676 465 SH DFND 1 107 0 358 FARO TECHNOLOGIES INC COM 311642102 794 27 SH DFND 3 0 0 27 FASTENAL CO COM 311900104 19585570 413896 SH DFND 1 397617 0 16279 FASTENAL CO COM 311900104 16376933 346089 SH DFND 3 1739 0 344350 FASTENAL CO COM 311900104 750259 15855 SH DFND 7 15855 0 0 FASTENAL CO COM 311900104 189 4 SH DFND 4 0 0 FASTLY INC NOTE 3/1 31188VAB6 17049100 23516000 PRN DFND 1 0 0 0 FASTLY INC CL A 31188V100 11854943 1447490 SH DFND 1 1445995 0 1495 FASTLY INC CL A 31188V100 467 57 SH DFND 3 0 0 57 FATE THERAPEUTICS INC COM 31189P102 6295978 623982 SH DFND 1 623884 0 98 FATE THERAPEUTICS INC COM 31189P102 53290 5282 SH DFND 3 0 0 5282 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 862 653 SH DFND 1 96 0 557 FB FINL CORP COM 30257X104 71810 1987 SH DFND 1 320 0 1667 FB FINL CORP COM 30257X104 1735 48 SH DFND 3 0 0 48 FB FINL CORP COM 30257X104 36 1 SH DFND 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 23112054 205058 SH DFND 1 204904 0 154 FEDERAL AGRIC MTG CORP CL A 313148108 493540 5485 SH DFND 1 5485 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2765453 24536 SH DFND 2 24536 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 73334 815 SH DFND 2 815 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3797 34 SH DFND 3 0 0 34 FEDERAL AGRIC MTG CORP CL C 313148306 3971450 35236 SH DFND 7 35236 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 557842 5521 SH DFND 1 1498 0 4023 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77412 766 SH DFND 3 0 0 766 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 69920 692 SH DFND 692 0 0 FEDERAL SIGNAL CORP COM 313855108 100823961 2169657 SH DFND 1 2167768 0 1889 FEDERAL SIGNAL CORP COM 313855108 63218 1360 SH DFND 3 0 0 1360 FEDERAL SIGNAL CORP COM 313855108 37644557 810083 SH DFND 6 810083 0 0 FEDERAL SIGNAL CORP COM 313855108 10159783 218631 SH DFND 7 218631 0 0 FEDERAL SIGNAL CORP COM 313855108 46 1 SH DFND 1 0 0 FEDERATED HERMES INC CL B 314211103 74229078 2044315 SH DFND 1 2043209 0 1106 FEDERATED HERMES INC CL B 314211103 9160614 252289 SH DFND 2 252289 0 0 FEDERATED HERMES INC CL B 314211103 18229 502 SH DFND 3 0 0 502 FEDERATED HERMES INC CL B 314211103 23601500 650000 SH DFND 7 650000 0 0 FEDEX CORP COM 31428X106 336469988 1942667 SH DFND 1 1935244 0 7423 FEDEX CORP COM 31428X106 110214151 636340 SH DFND 3 1816 0 634524 FEDEX CORP COM 31428X106 11933480 68900 SH DFND 6 68900 0 0 FEDEX CORP COM 31428X106 37355083 215676 SH DFND 7 215676 0 0 FEDEX CORP COM 31428X106 2078 12 SH DFND 12 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1075 112 SH DFND 1 0 0 112 FERGUSON PLC NEW SHS G3421J106 692969093 5489739 SH DFND 1 5483704 0 6035 FERGUSON PLC NEW SHS G3421J106 6146640 48700 SH DFND 1,9 48700 0 0 FERGUSON PLC NEW SHS G3421J106 54108988 428707 SH DFND 2 428707 0 0 FERGUSON PLC NEW SHS G3421J106 12534536 98720 SH DFND 3 911 0 97809 FERGUSON PLC NEW SHS G3421J106 48340360 383002 SH DFND 6 383002 0 0 FERGUSON PLC NEW SHS G3421J106 34181401 269475 SH DFND 7 245602 0 23873 FERGUSON PLC NEW SHS G3421J106 254 2 SH DFND 2 0 0 FERRARI N V COM N3167Y103 426943727 1992658 SH DFND 1 1990927 0 1731 FERRARI N V COM N3167Y103 4214564 19674 SH DFND 1,8 19674 0 0 FERRARI N V COM N3167Y103 11636712 54300 SH DFND 1,9 54300 0 0 FERRARI N V COM N3167Y103 12271655 57285 SH DFND 3 2 0 57283 FERRARI N V COM N3167Y103 2884962 13462 SH DFND 6 13462 0 0 FERRARI N V COM N3167Y103 45127415 210603 SH DFND 7 129585 0 81018 FERRARI N V COM N3167Y103 214 1 SH DFND 1 0 0 FIBROGEN INC COM 31572Q808 183061 11427 SH DFND 1 10197 0 1230 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14673481 358152 SH DFND 3 0 0 358152 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 369 9 SH DFND 9 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 814533 45011 SH DFND 1 45011 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4753209 107054 SH DFND 3 1972 0 105082 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5553460 126647 SH DFND 3 11 0 126636 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9452751 100018 SH DFND 3 600 0 99418 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 80492 1750 SH DFND 3 0 0 1750 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 256791 5883 SH DFND 3 0 0 5883 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 703181 18852 SH DFND 3 0 0 18852 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 788240 17294 SH DFND 3 0 0 17294 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 679185 15157 SH DFND 3 0 0 15157 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 175996 5666 SH DFND 3 0 0 5666 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1805512 37662 SH DFND 3 0 0 37662 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22381 902 SH DFND 3 0 0 902 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 30968669 670608 SH DFND 3 705 0 669903 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 713252 29918 SH DFND 3 0 0 29918 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2590019 60486 SH DFND 3 0 0 60486 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1287552 22717 SH DFND 3 218 0 22499 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1647755 41349 SH DFND 3 0 0 41349 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 103775 3353 SH DFND 3 0 0 3353 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1230457 24265 SH DFND 3 0 0 24265 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3273421 51163 SH DFND 3 0 0 51163 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 945 10 SH DFND 10 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 20 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 96 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 169 7 SH DFND 7 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 15 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 62 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 44 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 218 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 10 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 143 6 SH DFND 6 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 18 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 15 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 88 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 46 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 22 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 21 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 91 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 203 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 40 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 93 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 336 9 SH DFND 9 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 13 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 179 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 448 7 SH DFND 7 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 737 13 SH DFND 13 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1603 34 SH DFND 1 23 0 11 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 49 1 SH DFND 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 180 4 SH DFND 4 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 384 8 SH DFND 8 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39933638 1061500 SH DFND 1 1053140 0 8360 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3026176 80441 SH DFND 3 512 0 79929 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28666 762 SH DFND 7 762 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25807 686 SH DFND 686 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 433722306 6392370 SH DFND 1 6371855 0 20515 FIDELITY NATL INFORMATION SV COM 31620M106 113251865 1669151 SH DFND 3 1033 0 1668118 FIDELITY NATL INFORMATION SV COM 31620M106 9288665 136900 SH DFND 6 136900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26136566 385211 SH DFND 7 385211 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 475 7 SH DFND 7 0 0 FIDUS INVT CORP COM 316500107 19 1 SH DFND 1 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5145 700 SH DFND 1 93 0 607 FIFTH THIRD BANCORP COM 316773100 125617090 3828622 SH DFND 1 3802636 0 25986 FIFTH THIRD BANCORP COM 316773100 13674158 416768 SH DFND 2 416768 0 0 FIFTH THIRD BANCORP COM 316773100 41032508 1250610 SH DFND 3 7579 0 1243031 FIFTH THIRD BANCORP COM 316773100 668799 20384 SH DFND 7 20384 0 0 FIFTH THIRD BANCORP COM 316773100 98 3 SH DFND 3 0 0 FIGS INC CL A 30260D103 57878256 8600038 SH DFND 1 8597301 0 2737 FIGS INC CL A 30260D103 4595103 682779 SH DFND 2 682779 0 0 FIGS INC CL A 30260D103 5 1 SH DFND 3 0 0 1 FIGS INC CL A 30260D103 63296 9405 SH DFND 7 9405 0 0 FIGS INC CL A 30260D103 7 1 SH DFND 1 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1547 1218 SH DFND 1 503 0 715 FINANCIAL INSTNS INC COM 317585404 16466045 675946 SH DFND 1 673142 0 2804 FINANCIAL INSTNS INC COM 317585404 1585763 65097 SH DFND 2 65097 0 0 FINANCIAL INSTNS INC COM 317585404 804 33 SH DFND 3 0 0 33 FINCH THERAPEUTICS GROUP INC COM 31773D101 480 1000 SH DFND 1 1000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 560 113 SH DFND 1 113 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 34022651 2617127 SH DFND 1 2616560 0 567 FIRST ADVANTAGE CORP NEW COM 31846B108 1389700 106900 SH DFND 6 106900 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1723982 132614 SH DFND 7 132614 0 0 FIRST AMERN FINL CORP COM 31847R102 355330703 6788894 SH DFND 1 6787196 0 1698 FIRST AMERN FINL CORP COM 31847R102 2390054 45664 SH DFND 2 45664 0 0 FIRST AMERN FINL CORP COM 31847R102 3548015 67788 SH DFND 3 1180 0 66608 FIRST AMERN FINL CORP COM 31847R102 237885 4545 SH DFND 6 4545 0 0 FIRST AMERN FINL CORP COM 31847R102 7120491 136043 SH DFND 7 87205 0 48838 FIRST AMERN FINL CORP COM 31847R102 13870 265 SH DFND 265 0 0 FIRST BANCORP INC ME COM 31866P102 4042319 135014 SH DFND 1 134935 0 79 FIRST BANCORP INC ME COM 31866P102 526405 17582 SH DFND 2 17582 0 0 FIRST BANCORP INC ME COM 31866P102 2706 90 SH DFND 3 0 0 90 FIRST BANCORP N C COM 318910106 263166 6143 SH DFND 1 433 0 5710 FIRST BANCORP N C COM 318910106 8525 199 SH DFND 3 0 0 199 FIRST BANCORP P R COM NEW 318672706 90698828 7130411 SH DFND 1 7121530 0 8881 FIRST BANCORP P R COM NEW 318672706 449194 35314 SH DFND 2 35314 0 0 FIRST BANCORP P R COM NEW 318672706 3243 255 SH DFND 3 0 0 255 FIRST BANCORP P R COM NEW 318672706 14304518 1124569 SH DFND 7 1124569 0 0 FIRST BANCSHARES INC MS COM 318916103 24744 773 SH DFND 1 234 0 539 FIRST BANCSHARES INC MS COM 318916103 160 5 SH DFND 3 0 0 5 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5862 426 SH DFND 1 324 0 102 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3997 291 SH DFND 3 0 0 291 FIRST BUSEY CORP COM NEW 319383204 20790 841 SH DFND 1 358 0 483 FIRST BUSEY CORP COM NEW 319383204 11720 474 SH DFND 3 0 0 474 FIRST BUSINESS FINL SVCS INC COM 319390100 2595 71 SH DFND 1 24 0 47 FIRST BUSINESS FINL SVCS INC COM 319390100 1828 50 SH DFND 3 0 0 50 FIRST CMNTY BANKSHARES INC V COM 31983A103 11526 340 SH DFND 1 69 0 271 FIRST CMNTY BANKSHARES INC V COM 31983A103 9189 271 SH DFND 3 0 0 271 FIRST CMNTY CORP S C COM 319835104 6742 308 SH DFND 1 200 0 108 FIRST COMWLTH FINL CORP PA COM 319829107 1039927 74440 SH DFND 1 66554 0 7886 FIRST COMWLTH FINL CORP PA COM 319829107 7195 515 SH DFND 3 0 0 515 FIRST CTZNS BANCSHARES INC N CL A 31946M103 108010186 142426 SH DFND 1 140607 0 1819 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6753491 8905 SH DFND 3 121 0 8784 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3165395 4174 SH DFND 7 4174 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13650 18 SH DFND 18 0 0 FIRST FINL BANCORP OH COM 320209109 274914 11346 SH DFND 1 895 0 10451 FIRST FINL BANCORP OH COM 320209109 57128 2358 SH DFND 3 0 0 2358 FIRST FINL BANKSHARES INC COM 32020R109 1676622 48739 SH DFND 1 44983 0 3756 FIRST FINL BANKSHARES INC COM 32020R109 157397 4576 SH DFND 3 0 0 4576 FIRST FINL CORP IND COM 320218100 6728 146 SH DFND 1 65 0 81 FIRST FINL CORP IND COM 320218100 4378 95 SH DFND 3 0 0 95 FIRST FNDTN INC COM 32026V104 35060738 2446667 SH DFND 1 2446653 0 14 FIRST FNDTN INC COM 32026V104 49166 3431 SH DFND 2 3431 0 0 FIRST FNDTN INC COM 32026V104 27097041 1890931 SH DFND 6 1890931 0 0 FIRST FNDTN INC COM 32026V104 10434991 728192 SH DFND 7 728192 0 0 FIRST GTY BANCSHARES INC COM 32043P106 30063 1282 SH DFND 1 12 0 1270 FIRST HAWAIIAN INC COM 32051X108 69532399 2670215 SH DFND 1 2661184 0 9031 FIRST HAWAIIAN INC COM 32051X108 57535 2209 SH DFND 3 0 0 2209 FIRST HAWAIIAN INC COM 32051X108 125200 4808 SH DFND 6 4808 0 0 FIRST HAWAIIAN INC COM 32051X108 135460 5202 SH DFND 7 5202 0 0 FIRST HAWAIIAN INC COM 32051X108 26 1 SH DFND 1 0 0 FIRST HORIZON CORPORATION COM 320517105 174388734 7117908 SH DFND 1 7087238 0 30670 FIRST HORIZON CORPORATION COM 320517105 7634323 311605 SH DFND 2 311605 0 0 FIRST HORIZON CORPORATION COM 320517105 38967 1591 SH DFND 3 154 0 1437 FIRST HORIZON CORPORATION COM 320517105 2442185 99681 SH DFND 7 99681 0 0 FIRST HORIZON CORPORATION COM 320517105 20482 836 SH DFND 836 0 0 FIRST INDL RLTY TR INC COM 32054K103 124800 2586 SH DFND 1 741 0 1845 FIRST INDL RLTY TR INC COM 32054K103 53872 1116 SH DFND 3 0 0 1116 FIRST INDL RLTY TR INC COM 32054K103 19738 409 SH DFND 409 0 0 FIRST INTERNET BANCORP COM 320557101 14471 596 SH DFND 1 79 0 517 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123915572 3206095 SH DFND 1 3202040 0 4055 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8220 213 SH DFND 3 0 0 213 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26412289 683371 SH DFND 6 683371 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8391611 217118 SH DFND 7 217118 0 0 FIRST LONG IS CORP COM 320734106 33372810 1854045 SH DFND 1 1853888 0 157 FIRST LONG IS CORP COM 320734106 3293298 182961 SH DFND 2 182961 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 1 SH DFND 1 0 0 FIRST MERCHANTS CORP COM 320817109 58623 1426 SH DFND 1 386 0 1040 FIRST MERCHANTS CORP COM 320817109 8099 197 SH DFND 3 0 0 197 FIRST MID ILL BANCSHARES INC COM 320866106 17452 544 SH DFND 1 125 0 419 FIRST NORTHWEST BANCORP COM 335834107 10424755 678695 SH DFND 6 678695 0 0 FIRST NORTHWEST BANCORP COM 335834107 3313536 215725 SH DFND 7 215725 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 64006159 525114 SH DFND 1 518330 0 6784 FIRST REP BK SAN FRANCISCO C COM 33616C100 31102260 255167 SH DFND 3 1106 0 254061 FIRST REP BK SAN FRANCISCO C COM 33616C100 1066294 8748 SH DFND 7 8748 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 122 1 SH DFND 1 0 0 FIRST SOLAR INC COM 336433107 254389106 1698305 SH DFND 1 1693492 0 4813 FIRST SOLAR INC COM 336433107 147543899 985005 SH DFND 2 985005 0 0 FIRST SOLAR INC COM 336433107 107917 720 SH DFND 3 0 0 720 FIRST SOLAR INC COM 336433107 849759 5673 SH DFND 7 5673 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 3720 186 SH DFND 1 0 0 186 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 185 11 SH DFND 11 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 100 2 SH DFND 2 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 908 46 SH DFND 46 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 46 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 73 3 SH DFND 3 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 40905 1009 SH DFND 1 1009 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55084 1423 SH DFND 1 0 0 1423 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 64276 1024 SH DFND 3 0 0 1024 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 205674 5313 SH DFND 3 0 0 5313 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60244 658 SH DFND 3 0 0 658 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66963 1300 SH DFND 3 0 0 1300 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206478 1899 SH DFND 3 0 0 1899 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 92413 1604 SH DFND 3 0 0 1604 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25928 633 SH DFND 3 0 0 633 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8044 167 SH DFND 3 0 0 167 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12064 363 SH DFND 3 22 0 341 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26485 1205 SH DFND 3 0 0 1205 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 35942 412 SH DFND 3 0 0 412 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 49280 808 SH DFND 3 0 0 808 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13381 783 SH DFND 3 0 0 783 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 113915 1435 SH DFND 3 0 0 1435 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 27202 700 SH DFND 3 0 0 700 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 25 1 SH DFND 3 0 0 1 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 264069 3356 SH DFND 3 0 0 3356 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 78 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 271 7 SH DFND 7 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 159 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 461 8 SH DFND 8 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 34 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 183 3 SH DFND 3 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 46594 1035 SH DFND 3 0 0 1035 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 344 8 SH DFND 3 0 0 8 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 96298 1742 SH DFND 3 0 0 1742 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2030 36 SH DFND 3 0 0 36 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 45 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 99995 2093 SH DFND 3 0 0 2093 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 43306 567 SH DFND 3 0 0 567 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 367266 4900 SH DFND 3 0 0 4900 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6513 186 SH DFND 3 0 0 186 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 703 26 SH DFND 3 0 0 26 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 176471 4018 SH DFND 3 0 0 4018 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2339 89 SH DFND 3 0 0 89 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 369327 2999 SH DFND 3 0 0 2999 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 342253 7352 SH DFND 3 0 0 7352 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 102342 664 SH DFND 3 0 0 664 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 42317 897 SH DFND 3 0 0 897 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 252 9 SH DFND 3 0 0 9 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3138 181 SH DFND 3 0 0 181 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8630 352 SH DFND 3 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4072 114 SH DFND 3 0 0 114 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9248 355 SH DFND 3 0 0 355 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 430 9 SH DFND 9 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 613 13 SH DFND 13 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 27 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 190 4 SH DFND 4 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 44 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 25 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 89 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 51 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 28 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 59 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 527 12 SH DFND 12 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225 3 SH DFND 3 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 15 1 SH DFND 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 48 2 SH DFND 2 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 88 2 SH DFND 2 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 190520 2895 SH DFND 3 0 0 2895 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 269596 3367 SH DFND 3 0 0 3367 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 114442 1303 SH DFND 3 0 0 1303 FIRST TR MORNINGSTAR DIVID L SHS 336917109 226854 6205 SH DFND 3 0 0 6205 FIRST TR MORNINGSTAR DIVID L SHS 336917109 110 3 SH DFND 3 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25886 273 SH DFND 3 0 0 273 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 69 1 SH DFND 1 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 157228 1771 SH DFND 3 0 0 1771 FIRST TR NASDAQ 100 TECH IND SHS 337345102 240914 2289 SH DFND 3 0 0 2289 FIRST TR NASDAQ 100 TECH IND SHS 337345102 105 1 SH DFND 1 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 53 1 SH DFND 1 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 48168 614 SH DFND 3 0 0 614 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 785 10 SH DFND 10 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 10 1 SH DFND 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 964543 24168 SH DFND 3 0 0 24168 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1956 49 SH DFND 49 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 94073 1029 SH DFND 3 0 0 1029 FIRST UTD CORP COM 33741H107 552519 28118 SH DFND 1 27430 0 688 FIRST UTD CORP COM 33741H107 3832 195 SH DFND 7 195 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2881403 212964 SH DFND 1 212860 0 104 FIRST WESTN FINL INC COM 33751L105 2787 99 SH DFND 1 30 0 69 FIRSTCASH HOLDINGS INC COM 33768G107 459353419 5285392 SH DFND 1 5283144 0 2248 FIRSTCASH HOLDINGS INC COM 33768G107 17448 201 SH DFND 3 0 0 201 FIRSTCASH HOLDINGS INC COM 33768G107 101165413 1164025 SH DFND 6 1164025 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 41156057 473548 SH DFND 7 473548 0 0 FIRSTENERGY CORP COM 337932107 584487393 13936275 SH DFND 1 13912894 0 23381 FIRSTENERGY CORP COM 337932107 2231334 53203 SH DFND 2 53203 0 0 FIRSTENERGY CORP COM 337932107 16740275 399149 SH DFND 3 2030 0 397119 FIRSTENERGY CORP COM 337932107 10529834 251069 SH DFND 6 251069 0 0 FIRSTENERGY CORP COM 337932107 99417847 2370478 SH DFND 7 2229633 0 140845 FIRSTENERGY CORP COM 337932107 84 2 SH DFND 2 0 0 FIRSTSERVICE CORP NEW COM 33767E202 215651 1761 SH DFND 1 755 0 1006 FIRSTSERVICE CORP NEW COM 33767E202 10042 82 SH DFND 7 82 0 0 FISERV INC COM 337738108 475262573 4702311 SH DFND 1 4683217 0 19094 FISERV INC COM 337738108 64084058 634056 SH DFND 3 4929 0 629127 FISERV INC COM 337738108 372140 3682 SH DFND 6 3682 0 0 FISERV INC COM 337738108 7662925 75818 SH DFND 7 48267 0 27551 FISKER INC CL A COM STK 33813J106 37288 5129 SH DFND 1 3019 0 2110 FISKER INC CL A COM STK 33813J106 2181 300 SH DFND 3 0 0 300 FIVE BELOW INC COM 33829M101 937816032 5302290 SH DFND 1 5298838 0 3452 FIVE BELOW INC COM 33829M101 96226124 544050 SH DFND 2 544050 0 0 FIVE BELOW INC COM 33829M101 52740419 298188 SH DFND 3 1418 0 296770 FIVE BELOW INC COM 33829M101 36440172 206028 SH DFND 6 206028 0 0 FIVE BELOW INC COM 33829M101 25583538 144646 SH DFND 7 144646 0 0 FIVE BELOW INC COM 33829M101 12912 73 SH DFND 73 0 0 FIVE STAR BANCORP COM 33830T103 4380165 160799 SH DFND 1 160696 0 103 FIVE STAR BANCORP COM 33830T103 556568 20432 SH DFND 2 20432 0 0 FIVE9 INC COM 338307101 203959541 3005593 SH DFND 1 3003531 0 2062 FIVE9 INC NOTE 0.500% 6/0 338307AD3 11404200 12450000 PRN DFND 1 0 0 0 FIVE9 INC COM 338307101 22131 326 SH DFND 3 31 0 295 FIVE9 INC COM 338307101 11359764 167400 SH DFND 6 167400 0 0 FIVE9 INC COM 338307101 43703876 644030 SH DFND 7 644030 0 0 FIVERR INTL LTD ORD SHS M4R82T106 151900 5213 SH DFND 3 0 0 5213 FIVERR INTL LTD ORD SHS M4R82T106 58 2 SH DFND 2 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 1 SH DFND 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 102681528 559024 SH DFND 1 556916 0 2108 FLEETCOR TECHNOLOGIES INC COM 339041105 385728 2100 SH DFND 2 2100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5582429 30393 SH DFND 3 204 0 30189 FLEETCOR TECHNOLOGIES INC COM 339041105 743904 4050 SH DFND 7 4050 0 0 FLEX LNG LTD SHS G35947202 34350 1049 SH DFND 1 117 0 932 FLEX LNG LTD SHS G35947202 3111 95 SH DFND 7 95 0 0 FLEX LNG LTD SHS G35947202 33 1 SH DFND 1 0 0 FLEX LTD ORD Y2573F102 424127414 19763626 SH DFND 1 19762683 0 943 FLEX LTD ORD Y2573F102 4254226 198240 SH DFND 3 0 0 198240 FLEX LTD ORD Y2573F102 42327940 1972411 SH DFND 7 1972411 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 23520 1000 SH DFND 3 0 0 1000 FLEXSHARES TR M STAR DEV MKT 33939L803 181 3 SH DFND 3 0 0 3 FLEXSHARES TR STOXX GLOBR INF 33939L795 3529 70 SH DFND 3 0 0 70 FLEXSHARES TR MORNSTAR USMKT 33939L100 29869 201 SH DFND 3 0 0 201 FLEXSHARES TR MORNSTAR UPSTR 33939L407 626794 14419 SH DFND 3 0 0 14419 FLEXSHARES TR QLT DIV DEF IDX 33939L845 34228 665 SH DFND 3 0 0 665 FLEXSHARES TR QUALT DIVD IDX 33939L860 197247 3750 SH DFND 3 0 0 3750 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3241 63 SH DFND 63 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 44 2 SH DFND 2 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 1 SH DFND 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 50 1 SH DFND 1 0 0 FLEXSHARES TR CR SCD US BD 33939L761 46 1 SH DFND 1 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1 SH DFND 1 0 0 FLEXSTEEL INDS INC COM 339382103 453253 29432 SH DFND 1 28321 0 1111 FLOOR & DECOR HLDGS INC CL A 339750101 143538694 2061449 SH DFND 1 2059147 0 2302 FLOOR & DECOR HLDGS INC CL A 339750101 31242563 448694 SH DFND 2 448694 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9699372 139298 SH DFND 3 1947 0 137351 FLOOR & DECOR HLDGS INC CL A 339750101 11210 161 SH DFND 161 0 0 FLOTEK INDS INC DEL COM 343389102 691 617 SH DFND 1 0 0 617 FLOWERS FOODS INC COM 343498101 15184808 528351 SH DFND 1 521199 0 7152 FLOWERS FOODS INC COM 343498101 108129 3762 SH DFND 3 0 0 3762 FLOWERS FOODS INC COM 343498101 23739 826 SH DFND 7 826 0 0 FLOWERS FOODS INC COM 343498101 21900 762 SH DFND 762 0 0 FLOWSERVE CORP COM 34354P105 308565331 10057540 SH DFND 1 10050690 0 6850 FLOWSERVE CORP COM 34354P105 492881 16065 SH DFND 3 0 0 16065 FLOWSERVE CORP COM 34354P105 19668948 641100 SH DFND 6 641100 0 0 FLOWSERVE CORP COM 34354P105 52810404 1721330 SH DFND 7 1721330 0 0 FLUENCE ENERGY INC COM CL A 34379V103 13658860 796435 SH DFND 1 794050 0 2385 FLUENCE ENERGY INC COM CL A 34379V103 2522130 147063 SH DFND 2 147063 0 0 FLUENCE ENERGY INC COM CL A 34379V103 985816 57482 SH DFND 7 57482 0 0 FLUOR CORP NEW COM 343412102 425412750 12273882 SH DFND 1 12264305 0 9577 FLUOR CORP NEW COM 343412102 60297863 1739696 SH DFND 2 1739696 0 0 FLUOR CORP NEW COM 343412102 26794 773 SH DFND 3 0 0 773 FLUOR CORP NEW COM 343412102 5192380 149809 SH DFND 7 149809 0 0 FLUOR CORP NEW COM 343412102 35 1 SH DFND 1 0 0 FLUSHING FINL CORP COM 343873105 37074 1913 SH DFND 1 548 0 1365 FLYWIRE CORPORATION COM VTG 302492103 37558783 1534891 SH DFND 1 1534261 0 630 FLYWIRE CORPORATION COM VTG 302492103 214060 8748 SH DFND 3 21 0 8727 FMC CORP COM NEW 302491303 204676682 1640038 SH DFND 1 1636381 0 3657 FMC CORP COM NEW 302491303 17400365 139426 SH DFND 2 139426 0 0 FMC CORP COM NEW 302491303 11971962 95929 SH DFND 3 657 0 95272 FMC CORP COM NEW 302491303 7779158 62333 SH DFND 6 62333 0 0 FMC CORP COM NEW 302491303 14077565 112801 SH DFND 7 72879 0 39922 FNCB BANCORP INC COM 302578109 1642 200 SH DFND 1 200 0 0 FNCB BANCORP INC COM 302578109 4 0 SH DFND 3 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 83409067 2237968 SH DFND 1 2237549 0 419 FOCUS FINL PARTNERS INC COM CL A 34417P100 820 22 SH DFND 3 0 0 22 FOCUS FINL PARTNERS INC COM CL A 34417P100 8911145 239097 SH DFND 6 239097 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 18420698 494250 SH DFND 7 494250 0 0 FOCUS UNVL INC COM 34417J104 513 80 SH DFND 1 69 0 11 FOGHORN THERAPEUTICS INC COM 344174107 11393678 1785843 SH DFND 1 1785676 0 167 FOGHORN THERAPEUTICS INC COM 344174107 8495295 1331551 SH DFND 2 1331551 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9916943 126945 SH DFND 1 126945 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12734 163 SH DFND 3 0 0 163 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6177417 79076 SH DFND 6 79076 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22050307 282262 SH DFND 7 282262 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 1 SH DFND 1 0 0 FONAR CORP COM NEW 344437405 3132 187 SH DFND 1 187 0 0 FONAR CORP COM NEW 344437405 2546 152 SH DFND 3 0 0 152 FOOT LOCKER INC COM 344849104 297461907 7871445 SH DFND 1 7866676 0 4769 FOOT LOCKER INC COM 344849104 35377675 936165 SH DFND 2 936165 0 0 FOOT LOCKER INC COM 344849104 2473931 65465 SH DFND 3 1043 0 64422 FOOT LOCKER INC COM 344849104 24639345 652007 SH DFND 7 652007 0 0 FOOT LOCKER INC COM 344849104 13378 354 SH DFND 354 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 15563033 16495000 PRN DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 2262908 194575 SH DFND 1 53440 0 141135 FORD MTR CO DEL COM 345370860 4132046 355292 SH DFND 1,8 355292 0 0 FORD MTR CO DEL COM 345370860 40360163 3470350 SH DFND 3 24350 0 3446000 FORD MTR CO DEL COM 345370860 20027 1722 SH DFND 7 1722 0 0 FORD MTR CO DEL COM 345370860 91865 7899 SH DFND 7899 0 0 FORESTAR GROUP INC COM 346232101 98609 6399 SH DFND 1 178 0 6221 FORGEROCK INC CL A 34631B101 11658 512 SH DFND 1 172 0 340 FORGEROCK INC CL A 34631B101 23 1 SH DFND 1 0 0 FORMFACTOR INC COM 346375108 5108232 229790 SH DFND 1 226758 0 3032 FORMFACTOR INC COM 346375108 349656 15729 SH DFND 2 15729 0 0 FORMFACTOR INC COM 346375108 15088 679 SH DFND 3 0 0 679 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 21763 307 SH DFND 1 51 0 256 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 4750 67 SH DFND 3 0 0 67 FORRESTER RESH INC COM 346563109 9977 279 SH DFND 1 64 0 215 FORRESTER RESH INC COM 346563109 3826 107 SH DFND 7 107 0 0 FORTINET INC COM 34959E109 708795046 14497751 SH DFND 1 14462957 0 34794 FORTINET INC COM 34959E109 26945235 551140 SH DFND 2 551140 0 0 FORTINET INC COM 34959E109 86105702 1761213 SH DFND 3 1584 0 1759629 FORTINET INC COM 34959E109 4889782 100016 SH DFND 7 100016 0 0 FORTINET INC COM 34959E109 196 4 SH DFND 4 0 0 FORTIS INC COM 349553107 3494937 87341 SH DFND 1 73109 0 14232 FORTIS INC COM 349553107 9323 233 SH DFND 3 0 0 233 FORTIS INC COM 349553107 10023500 250495 SH DFND 6 250495 0 0 FORTIS INC COM 349553107 23638566 590746 SH DFND 7 576384 0 14362 FORTIVE CORP COM 34959J108 787001467 12249050 SH DFND 1 12241291 0 7759 FORTIVE CORP COM 34959J108 20553511 319899 SH DFND 2 319899 0 0 FORTIVE CORP COM 34959J108 70473833 1096869 SH DFND 3 1438 0 1095431 FORTIVE CORP COM 34959J108 6469397 100691 SH DFND 6 100691 0 0 FORTIVE CORP COM 34959J108 212362570 3305254 SH DFND 7 3143114 0 162140 FORTIVE CORP COM 34959J108 93934 1462 SH DFND 1462 0 0 FORTRESS BIOTECH INC COM 34960Q109 54885 83794 SH DFND 1 83794 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31119068 544897 SH DFND 1 534948 0 9949 FORTUNE BRANDS INNOVATIONS I COM 34964C106 907821 15896 SH DFND 2 15896 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10301803 180385 SH DFND 3 2890 0 177495 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4540188 79499 SH DFND 6 79499 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10580370 185263 SH DFND 7 185263 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 57 1 SH DFND 1 0 0 FORWARD AIR CORP COM 349853101 5852547 55797 SH DFND 1 54988 0 809 FORWARD AIR CORP COM 349853101 29163 278 SH DFND 3 0 0 278 FOSSIL GROUP INC COM 34988V106 16976612 3938889 SH DFND 1 3937436 0 1453 FOSSIL GROUP INC COM 34988V106 2204625 511514 SH DFND 2 511514 0 0 FOSSIL GROUP INC COM 34988V106 4241 984 SH DFND 7 984 0 0 FOSTER L B CO COM 350060109 101650 10501 SH DFND 1 10501 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 126171776 4865861 SH DFND 1 4865102 0 759 FOUR CORNERS PPTY TR INC COM 35086T109 30917 1192 SH DFND 3 0 0 1192 FOUR CORNERS PPTY TR INC COM 35086T109 17415936 671652 SH DFND 6 671652 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 54195904 2090085 SH DFND 7 1807685 0 282400 FOUR CORNERS PPTY TR INC COM 35086T109 26 1 SH DFND 1 0 0 FOX CORP CL B COM 35137L204 299465 10526 SH DFND 1 2453 0 8073 FOX CORP CL A COM 35137L105 2134039 70268 SH DFND 1 67085 0 3183 FOX CORP CL B COM 35137L204 441405 15515 SH DFND 3 107 0 15408 FOX CORP CL A COM 35137L105 6499018 213995 SH DFND 3 3584 0 210411 FOX CORP CL A COM 35137L105 91 3 SH DFND 3 0 0 FOX FACTORY HLDG CORP COM 35138V102 56399937 618217 SH DFND 1 617307 0 910 FOX FACTORY HLDG CORP COM 35138V102 39844 437 SH DFND 3 0 0 437 FRANCHISE GROUP INC COM 35180X105 43542936 1827999 SH DFND 1 1827764 0 235 FRANCHISE GROUP INC COM 35180X105 11934 501 SH DFND 3 0 0 501 FRANCHISE GROUP INC COM 35180X105 2748161 115372 SH DFND 7 115372 0 0 FRANCO NEV CORP COM 351858105 1627047390 11935971 SH DFND 1 11932670 0 3301 FRANCO NEV CORP COM 351858105 238522919 1749797 SH DFND 2 1749797 0 0 FRANCO NEV CORP COM 351858105 273 2 SH DFND 3 0 0 2 FRANCO NEV CORP COM 351858105 68703661 504008 SH DFND 6 504008 0 0 FRANCO NEV CORP COM 351858105 24120751 176949 SH DFND 7 163405 0 13544 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26213 2032 SH DFND 1 735 0 1297 FRANKLIN COVEY CO COM 353469109 13142 281 SH DFND 1 137 0 144 FRANKLIN ELEC INC COM 353514102 151126 1895 SH DFND 1 560 0 1335 FRANKLIN ELEC INC COM 353514102 164445 2062 SH DFND 3 0 0 2062 FRANKLIN ELEC INC COM 353514102 5104 64 SH DFND 7 64 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4585 127 SH DFND 1 0 0 127 FRANKLIN RESOURCES INC COM 354613101 8637525 327427 SH DFND 1 315848 0 11579 FRANKLIN RESOURCES INC COM 354613101 50926 1930 SH DFND 3 0 0 1930 FRANKLIN RESOURCES INC COM 354613101 6569 249 SH DFND 7 249 0 0 FRANKLIN RESOURCES INC COM 354613101 46007 1744 SH DFND 1744 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 215168 78816 SH DFND 1 3207 0 75609 FRANKLIN STR PPTYS CORP COM 35471R106 5 2 SH DFND 3 0 0 2 FRANKLIN STR PPTYS CORP COM 35471R106 3 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2677 117 SH DFND 3 117 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 25900 660 SH DFND 3 0 0 660 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 92906 4002 SH DFND 3 0 0 4002 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 120 5 SH DFND 3 0 0 5 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 21 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 24 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 29 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 69 3 SH DFND 3 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 21 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 21 1 SH DFND 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2709952378 71314537 SH DFND 1 71272689 0 41848 FREEPORT-MCMORAN INC CL B 35671D857 489113960 12871420 SH DFND 2 12871420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 466783330 12283771 SH DFND 3 11519 0 12272252 FREEPORT-MCMORAN INC CL B 35671D857 66464926 1749077 SH DFND 6 1749077 0 0 FREEPORT-MCMORAN INC CL B 35671D857 163614320 4305640 SH DFND 7 4160218 0 145422 FREEPORT-MCMORAN INC CL B 35671D857 494 13 SH DFND 13 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2129 553 SH DFND 1 553 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164201 10049 SH DFND 1 5226 0 4823 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 733820 44909 SH DFND 3 0 0 44909 FRESH DEL MONTE PRODUCE INC ORD G36738105 121140562 4625451 SH DFND 1 4624829 0 622 FRESH DEL MONTE PRODUCE INC ORD G36738105 15715048 600040 SH DFND 2 600040 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 107 4 SH DFND 3 0 0 4 FRESHPET INC COM 358039105 103745081 1965986 SH DFND 1 1964165 0 1821 FRESHPET INC COM 358039105 1236929 23440 SH DFND 2 23440 0 0 FRESHPET INC COM 358039105 2005 38 SH DFND 3 0 0 38 FRESHPET INC COM 358039105 15184198 287743 SH DFND 6 287743 0 0 FRESHPET INC COM 358039105 20203364 382857 SH DFND 7 371256 0 11601 FRESHPET INC COM 358039105 53 1 SH DFND 1 0 0 FRESHWORKS INC CLASS A COM 358054104 5163 351 SH DFND 1 307 0 44 FRESHWORKS INC CLASS A COM 358054104 44 3 SH DFND 3 0 0 3 FRONTDOOR INC COM 35905A109 17993602 865077 SH DFND 1 863054 0 2023 FRONTDOOR INC COM 35905A109 1200160 57700 SH DFND 2 57700 0 0 FRONTDOOR INC COM 35905A109 2080 100 SH DFND 3 0 0 100 FRONTIER COMMUNICATIONS PARE COM 35909D109 24100182 945847 SH DFND 1 932785 0 13062 FRONTIER COMMUNICATIONS PARE COM 35909D109 17505 687 SH DFND 3 0 0 687 FRONTIER COMMUNICATIONS PARE COM 35909D109 4775156 187408 SH DFND 7 187408 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 13428 527 SH DFND 527 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 4179931 407004 SH DFND 1 406380 0 624 FRONTLINE LTD SHS NEW G3682E192 5032807 414564 SH DFND 1 410821 0 3743 FRONTLINE LTD SHS NEW G3682E192 143 12 SH DFND 3 0 0 12 FRP HLDGS INC COM 30292L107 2370 44 SH DFND 1 16 0 28 FS BANCORP INC COM 30263Y104 903 27 SH DFND 1 0 0 27 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 42 9 SH DFND 9 0 0 FS KKR CAP CORP COM 302635206 123 7 SH DFND 7 0 0 FTAI AVIATION LTD SHS G3730V105 1317 77 SH DFND 3 0 0 77 FTC SOLAR INC COM 30320C103 3259 1216 SH DFND 1 498 0 718 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8962954 5698000 PRN DFND 1 0 0 0 FTI CONSULTING INC COM 302941109 131855928 830327 SH DFND 1 829064 0 1263 FTI CONSULTING INC COM 302941109 47640 300 SH DFND 2 300 0 0 FTI CONSULTING INC COM 302941109 24054 151 SH DFND 3 0 0 151 FTI CONSULTING INC COM 302941109 349995 2204 SH DFND 6 2204 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 350779 223000 PRN DFND 7 0 0 0 FTI CONSULTING INC COM 302941109 386996 2437 SH DFND 7 2437 0 0 FUBOTV INC COM 35953D104 80005 45980 SH DFND 1 4446 0 41534 FUBOTV INC COM 35953D104 117 67 SH DFND 3 0 0 67 FUELCELL ENERGY INC COM 35952H601 23841 8576 SH DFND 1 2391 0 6185 FUELCELL ENERGY INC COM 35952H601 2073 746 SH DFND 3 0 0 746 FULCRUM THERAPEUTICS INC COM 359616109 24450623 3358602 SH DFND 1 3358307 0 295 FULCRUM THERAPEUTICS INC COM 359616109 13650895 1875123 SH DFND 2 1875123 0 0 FULGENT GENETICS INC COM 359664109 16855 566 SH DFND 1 189 0 377 FULGENT GENETICS INC COM 359664109 10242 344 SH DFND 3 0 0 344 FULGENT GENETICS INC COM 359664109 3842 129 SH DFND 7 129 0 0 FULL HSE RESORTS INC COM 359678109 4151 552 SH DFND 1 228 0 324 FULLER H B CO COM 359694106 125049 1746 SH DFND 1 601 0 1145 FULLER H B CO COM 359694106 76548 1069 SH DFND 3 0 0 1069 FULLER H B CO COM 359694106 5013 70 SH DFND 7 70 0 0 FULTON FINL CORP PA COM 360271100 3576670 212518 SH DFND 1 204068 0 8450 FULTON FINL CORP PA COM 360271100 17579 1045 SH DFND 3 0 0 1045 FUNKO INC COM CL A 361008105 26860 2462 SH DFND 1 777 0 1685 FUNKO INC COM CL A 361008105 436 40 SH DFND 3 0 0 40 FURY GOLD MINES LIMITED COM 36117T100 4283604 10000000 SH DFND 1 10000000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 8476830 2691057 SH DFND 1 2691057 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3141 997 SH DFND 7 997 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 96015 2362 SH DFND 1 704 0 1658 FUTU HLDGS LTD SPON ADS CL A 36118L106 34634 852 SH DFND 3 0 0 852 FUTUREFUEL CORP COM 36116M106 607685 74746 SH DFND 1 74099 0 647 FVCBANKCORP INC COM 36120Q101 5034 264 SH DFND 1 15 0 249 G III APPAREL GROUP LTD COM 36237H101 479891 35003 SH DFND 1 31464 0 3539 G III APPAREL GROUP LTD COM 36237H101 2917 213 SH DFND 3 0 0 213 G1 THERAPEUTICS INC COM 3621LQ109 1512619 278567 SH DFND 1 277332 0 1235 GALAPAGOS NV SPON ADR 36315X101 149966322 3379142 SH DFND 1 3377805 0 1337 GALAPAGOS NV SPON ADR 36315X101 22193107 500070 SH DFND 2 500070 0 0 GALAPAGOS NV SPON ADR 36315X101 27428 618 SH DFND 3 0 0 618 GALAPAGOS NV SPON ADR 36315X101 734356 16547 SH DFND 7 16547 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1666369849 8838283 SH DFND 1 8831394 0 6889 GALLAGHER ARTHUR J & CO COM 363576109 67242980 356651 SH DFND 2 356651 0 0 GALLAGHER ARTHUR J & CO COM 363576109 131928126 699735 SH DFND 3 400 0 699335 GALLAGHER ARTHUR J & CO COM 363576109 409697 2173 SH DFND 6 2173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 44660035 236873 SH DFND 7 208503 0 28370 GALLAGHER ARTHUR J & CO COM 363576109 566 3 SH DFND 3 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2818 308 SH DFND 1 100 0 208 GAMESTOP CORP NEW CL A 36467W109 583428 31605 SH DFND 1 25639 0 5966 GAMESTOP CORP NEW CL A 36467W109 942 51 SH DFND 3 0 0 51 GAMIDA CELL LTD SHS M47364100 8932832 6924676 SH DFND 1 6924676 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 224613851 4312034 SH DFND 1 4305567 0 6467 GAMING & LEISURE PPTYS INC COM 36467J108 3305579 63459 SH DFND 2 63459 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15249 293 SH DFND 3 0 0 293 GAMING & LEISURE PPTYS INC COM 36467J108 16059347 308300 SH DFND 6 308300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 165649169 3180057 SH DFND 7 3180057 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22190 426 SH DFND 426 0 0 GAN LTD SHS G3728V109 17909 11939 SH DFND 1 609 0 11330 GAN LTD SHS G3728V109 22 14 SH DFND 3 0 0 14 GANNETT CO INC COM 36472T109 18856465 9288899 SH DFND 1 9258815 0 30084 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2517002 3300000 PRN DFND 1 0 0 0 GANNETT CO INC COM 36472T109 4060 2000 SH DFND 3 0 0 2000 GANNETT CO INC COM 36472T109 2 1 SH DFND 1 0 0 GAP INC COM 364760108 994512 88166 SH DFND 1 82280 0 5886 GAP INC COM 364760108 15160 1344 SH DFND 3 0 0 1344 GAP INC COM 364760108 13107 1162 SH DFND 7 1162 0 0 GAP INC COM 364760108 10603 940 SH DFND 940 0 0 GARMIN LTD SHS H2906T109 1252258 13569 SH DFND 1 6777 0 6792 GARMIN LTD SHS H2906T109 23422419 253792 SH DFND 3 957 0 252835 GARMIN LTD SHS H2906T109 1384 15 SH DFND 7 15 0 0 GARMIN LTD SHS H2906T109 185 2 SH DFND 2 0 0 GARRETT MOTION INC COM 366505105 526 69 SH DFND 1 29 0 40 GARRETT MOTION INC COM 366505105 1425 187 SH DFND 3 0 0 187 GARTNER INC COM 366651107 987442847 2937594 SH DFND 1 2934621 0 2973 GARTNER INC COM 366651107 66644461 198264 SH DFND 2 198264 0 0 GARTNER INC COM 366651107 108516575 322831 SH DFND 3 1602 0 321229 GARTNER INC COM 366651107 312946 931 SH DFND 6 931 0 0 GARTNER INC COM 366651107 6663303 19823 SH DFND 7 9601 0 10222 GARTNER INC COM 366651107 1681 5 SH DFND 5 0 0 GATES INDL CORP PLC ORD SHS G39108108 105428 9240 SH DFND 1 142 0 9098 GATES INDL CORP PLC ORD SHS G39108108 57 5 SH DFND 3 0 0 5 GATOS SILVER INC COM 368036109 35756212 8742350 SH DFND 1 8742330 0 20 GATOS SILVER INC COM 368036109 735542 179839 SH DFND 2 179839 0 0 GATOS SILVER INC COM 368036109 29 7 SH DFND 3 1 0 6 GATX CORP COM 361448103 91559 861 SH DFND 1 216 0 645 GATX CORP COM 361448103 175840 1654 SH DFND 3 0 0 1654 GCM GROSVENOR INC COM CL A 36831E108 3813 501 SH DFND 1 198 0 303 GCM GROSVENOR INC COM CL A 36831E108 3691 485 SH DFND 7 485 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 227 11 SH DFND 3 0 0 11 GELESIS HLDGS INC COM 36850R204 1208 4159 SH DFND 1 994 0 3165 GEN DIGITAL INC COM 668771108 307229288 14336411 SH DFND 1 14323879 0 12532 GEN DIGITAL INC COM 668771108 75176 3508 SH DFND 2 3508 0 0 GEN DIGITAL INC COM 668771108 59771884 2789168 SH DFND 3 4930 0 2784238 GEN DIGITAL INC COM 668771108 39284597 1833159 SH DFND 6 1833159 0 0 GEN DIGITAL INC COM 668771108 94088265 4390493 SH DFND 7 4210043 0 180450 GEN DIGITAL INC COM 668771108 257 12 SH DFND 12 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8598605 559805 SH DFND 1 557971 0 1834 GENCO SHIPPING & TRADING LTD SHS Y2685T131 533315 34721 SH DFND 2 34721 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1863168 121300 SH DFND 6 121300 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4184909 272455 SH DFND 7 272455 0 0 GENERAC HLDGS INC COM 368736104 134392173 1335110 SH DFND 1 1333452 0 1658 GENERAC HLDGS INC COM 368736104 36843473 366019 SH DFND 2 366019 0 0 GENERAC HLDGS INC COM 368736104 8908676 88503 SH DFND 3 453 0 88050 GENERAC HLDGS INC COM 368736104 1675888 16649 SH DFND 7 16649 0 0 GENERAC HLDGS INC COM 368736104 302 3 SH DFND 3 0 0 GENERAL DYNAMICS CORP COM 369550108 334287803 1347337 SH DFND 1 1339371 0 7966 GENERAL DYNAMICS CORP COM 369550108 505896 2039 SH DFND 2 2039 0 0 GENERAL DYNAMICS CORP COM 369550108 217283658 875755 SH DFND 3 3448 0 872307 GENERAL DYNAMICS CORP COM 369550108 10222132 41200 SH DFND 6 41200 0 0 GENERAL DYNAMICS CORP COM 369550108 24149539 97334 SH DFND 7 97334 0 0 GENERAL DYNAMICS CORP COM 369550108 2233 9 SH DFND 9 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3546101748 42321300 SH DFND 1 42293326 0 27974 GENERAL ELECTRIC CO COM NEW 369604301 162873767 1943833 SH DFND 2 1943833 0 0 GENERAL ELECTRIC CO COM NEW 369604301 707583193 8444721 SH DFND 3 7579 0 8437142 GENERAL ELECTRIC CO COM NEW 369604301 187087820 2232818 SH DFND 6 2232818 0 0 GENERAL ELECTRIC CO COM NEW 369604301 451422479 5387546 SH DFND 7 5327323 0 60223 GENERAL ELECTRIC CO COM NEW 369604301 177216 2115 SH DFND 2115 0 0 GENERAL MLS INC COM 370334104 35305908 421060 SH DFND 1 399089 0 21971 GENERAL MLS INC COM 370334104 6892889 82205 SH DFND 2 82205 0 0 GENERAL MLS INC COM 370334104 112005161 1335780 SH DFND 3 11349 0 1324431 GENERAL MLS INC COM 370334104 338670 4039 SH DFND 7 4039 0 0 GENERAL MLS INC COM 370334104 419 5 SH DFND 5 0 0 GENERAL MTRS CO COM 37045V100 261284168 7767068 SH DFND 1 7723693 0 43375 GENERAL MTRS CO COM 37045V100 7680887 228326 SH DFND 1,8 228326 0 0 GENERAL MTRS CO COM 37045V100 38236502 1136638 SH DFND 2 1136638 0 0 GENERAL MTRS CO COM 37045V100 88254770 2623507 SH DFND 3 25263 0 2598244 GENERAL MTRS CO COM 37045V100 2485996 73900 SH DFND 6 73900 0 0 GENERAL MTRS CO COM 37045V100 6668524 198232 SH DFND 7 198232 0 0 GENERAL MTRS CO COM 37045V100 807 24 SH DFND 24 0 0 GENERATION BIO CO COM 37148K100 24335987 6192363 SH DFND 1 6192363 0 0 GENERATION BIO CO COM 37148K100 10374465 2639813 SH DFND 2 2639813 0 0 GENERATION BIO CO COM 37148K100 318939 81155 SH DFND 6 81155 0 0 GENESCO INC COM 371532102 2593825 56363 SH DFND 1 56050 0 313 GENESCO INC COM 371532102 336912 7321 SH DFND 2 7321 0 0 GENESCO INC COM 371532102 3636 79 SH DFND 3 0 0 79 GENESIS ENERGY L P UNIT LTD PARTN 371927104 75554990 7400097 SH DFND 1 7400097 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1 SH DFND 1 0 0 GENIE ENERGY LTD CL B 372284208 6680 646 SH DFND 1 200 0 446 GENIUS BRANDS INTL INC COM 37229T301 24022 51660 SH DFND 1 2050 0 49610 GENIUS BRANDS INTL INC COM 37229T301 360 775 SH DFND 3 0 0 775 GENMAB A/S SPONSORED ADS 372303206 944735 22292 SH DFND 1 7825 0 14467 GENMAB A/S SPONSORED ADS 372303206 18020177 425205 SH DFND 3 4727 0 420478 GENMAB A/S SPONSORED ADS 372303206 176343 4161 SH DFND 6 4161 0 0 GENMAB A/S SPONSORED ADS 372303206 42 1 SH DFND 1 0 0 GENPACT LIMITED SHS G3922B107 623174550 13453682 SH DFND 1 13451001 0 2681 GENPACT LIMITED SHS G3922B107 185280 4000 SH DFND 2 4000 0 0 GENPACT LIMITED SHS G3922B107 56317091 1215827 SH DFND 3 0 0 1215827 GENPACT LIMITED SHS G3922B107 21051236 454474 SH DFND 6 454474 0 0 GENPACT LIMITED SHS G3922B107 120407034 2599461 SH DFND 7 2599461 0 0 GENPACT LIMITED SHS G3922B107 20427 441 SH DFND 441 0 0 GENTEX CORP COM 371901109 20142747 738641 SH DFND 1 730118 0 8523 GENTEX CORP COM 371901109 2364227 86697 SH DFND 2 86697 0 0 GENTEX CORP COM 371901109 203679 7469 SH DFND 3 0 0 7469 GENTEX CORP COM 371901109 109080 4000 SH DFND 7 4000 0 0 GENTHERM INC COM 37253A103 35325416 541054 SH DFND 1 539823 0 1231 GENTHERM INC COM 37253A103 2481 38 SH DFND 3 0 0 38 GENTHERM INC COM 37253A103 10446 160 SH DFND 7 160 0 0 GENUINE PARTS CO COM 372460105 83259020 479851 SH DFND 1 476004 0 3847 GENUINE PARTS CO COM 372460105 2821099 16259 SH DFND 1,8 16259 0 0 GENUINE PARTS CO COM 372460105 28358824 163442 SH DFND 3 583 0 162859 GENUINE PARTS CO COM 372460105 54309 313 SH DFND 7 313 0 0 GENUINE PARTS CO COM 372460105 868 5 SH DFND 5 0 0 GENWORTH FINL INC COM CL A 37247D106 1258089 237824 SH DFND 1 226667 0 11157 GENWORTH FINL INC COM CL A 37247D106 153939 29100 SH DFND 2 29100 0 0 GENWORTH FINL INC COM CL A 37247D106 265 50 SH DFND 3 0 0 50 GENWORTH FINL INC COM CL A 37247D106 4830 913 SH DFND 7 913 0 0 GEO GROUP INC NEW COM 36162J106 57502337 5251355 SH DFND 1 5242618 0 8737 GEO GROUP INC NEW COM 36162J106 3069833 280350 SH DFND 2 280350 0 0 GEO GROUP INC NEW COM 36162J106 1128 103 SH DFND 3 0 0 103 GEO GROUP INC NEW COM 36162J106 19555386 1785880 SH DFND 6 1785880 0 0 GEO GROUP INC NEW COM 36162J106 5427039 495620 SH DFND 7 495620 0 0 GERDAU SA SPON ADR REP PFD 373737105 27257 4920 SH DFND 1 0 0 4920 GERDAU SA SPON ADR REP PFD 373737105 2230 403 SH DFND 3 0 0 403 GERMAN AMERN BANCORP INC COM 373865104 10369 278 SH DFND 1 95 0 183 GERMAN AMERN BANCORP INC COM 373865104 6789 182 SH DFND 3 0 0 182 GERON CORP COM 374163103 445113 183931 SH DFND 1 176087 0 7844 GERON CORP COM 374163103 1177 486 SH DFND 3 0 0 486 GETTY RLTY CORP NEW COM 374297109 34256 1012 SH DFND 1 435 0 577 GEVO INC COM PAR 374396406 12808 6741 SH DFND 1 3038 0 3703 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 348023385 11915770 SH DFND 1 11913775 0 1995 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24865082 850734 SH DFND 2 850734 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85619056 2931922 SH DFND 3 1540 0 2930382 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31877475 1091606 SH DFND 6 1091606 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2497055 85494 SH DFND 7 47094 0 38400 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 1 SH DFND 1 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 26533107 2743858 SH DFND 1 2743858 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 14262496 1474922 SH DFND 2 1474922 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 10 1 SH DFND 3 1 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 1011482 104600 SH DFND 6 104600 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 1282242 132600 SH DFND 7 132600 0 0 GIBRALTAR INDS INC COM 374689107 70518 1537 SH DFND 1 479 0 1058 GIBRALTAR INDS INC COM 374689107 3349 73 SH DFND 3 0 0 73 GIBRALTAR INDS INC COM 374689107 36245 790 SH DFND 7 790 0 0 GILDAN ACTIVEWEAR INC COM 375916103 195797699 7149677 SH DFND 1 7142695 0 6982 GILDAN ACTIVEWEAR INC COM 375916103 18544612 677161 SH DFND 2 677161 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2054 75 SH DFND 3 0 0 75 GILDAN ACTIVEWEAR INC COM 375916103 844570 30840 SH DFND 6 30840 0 0 GILDAN ACTIVEWEAR INC COM 375916103 374086 13660 SH DFND 7 4360 0 9300 GILEAD SCIENCES INC COM 375558103 1169806935 13626173 SH DFND 1 13588987 0 37186 GILEAD SCIENCES INC COM 375558103 32031494 373110 SH DFND 2 373110 0 0 GILEAD SCIENCES INC COM 375558103 108670480 1265818 SH DFND 3 8383 0 1257435 GILEAD SCIENCES INC COM 375558103 13292241 154831 SH DFND 6 154831 0 0 GILEAD SCIENCES INC COM 375558103 87471964 1018893 SH DFND 7 775640 0 243253 GILEAD SCIENCES INC COM 375558103 6696 78 SH DFND 78 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4033709 2386810 SH DFND 1 2379414 0 7396 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 326 193 SH DFND 3 0 0 193 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 104075 61583 SH DFND 7 61583 0 0 GITLAB INC CLASS A COM 37637K108 511200 11250 SH DFND 1 11235 0 15 GLACIER BANCORP INC NEW COM 37637Q105 46307349 937016 SH DFND 1 935207 0 1809 GLACIER BANCORP INC NEW COM 37637Q105 74051 1498 SH DFND 3 0 0 1498 GLACIER BANCORP INC NEW COM 37637Q105 5930 120 SH DFND 7 120 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1 SH DFND 1 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 35668 1928 SH DFND 1 877 0 1051 GLADSTONE COMMERCIAL CORP COM 376536108 53846 2911 SH DFND 3 0 0 2911 GLADSTONE INVT CORP COM 376546107 26 2 SH DFND 2 0 0 GLADSTONE LD CORP COM 376549101 22515 1227 SH DFND 1 503 0 724 GLADSTONE LD CORP COM 376549101 37964 2069 SH DFND 3 0 0 2069 GLADSTONE LD CORP COM 376549101 18 1 SH DFND 1 0 0 GLATFELTER CORPORATION COM 377320106 7464 2685 SH DFND 1 543 0 2142 GLAUKOS CORP COM 377322102 65738 1505 SH DFND 1 223 0 1282 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 4861500 4200000 PRN DFND 1 0 0 0 GLAUKOS CORP COM 377322102 6079 139 SH DFND 3 0 0 139 GLAUKOS CORP COM 377322102 27606 632 SH DFND 7 632 0 0 GLOBAL E ONLINE LTD SHS M5216V106 100835523 4885442 SH DFND 1 4885442 0 0 GLOBAL E ONLINE LTD SHS M5216V106 718478 34810 SH DFND 2 34810 0 0 GLOBAL E ONLINE LTD SHS M5216V106 188246 9120 SH DFND 3 0 0 9120 GLOBAL E ONLINE LTD SHS M5216V106 19546 947 SH DFND 7 947 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1417871 60258 SH DFND 1 59934 0 324 GLOBAL INDUSTRIAL COMPANY COM 37892E102 24 1 SH DFND 1 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1636248 172600 SH DFND 1 167881 0 4719 GLOBAL NET LEASE INC COM NEW 379378201 3214237 255707 SH DFND 1 251868 0 3839 GLOBAL NET LEASE INC COM NEW 379378201 138 11 SH DFND 3 0 0 11 GLOBAL NET LEASE INC COM NEW 379378201 13 1 SH DFND 1 0 0 GLOBAL PMTS INC COM 37940X102 430154148 4330992 SH DFND 1 4323807 0 7185 GLOBAL PMTS INC COM 37940X102 13399046 134908 SH DFND 3 2956 0 131952 GLOBAL PMTS INC COM 37940X102 1916876 19300 SH DFND 6 19300 0 0 GLOBAL PMTS INC COM 37940X102 4578652 46100 SH DFND 7 46100 0 0 GLOBAL PMTS INC COM 37940X102 397 4 SH DFND 4 0 0 GLOBAL SELF STORAGE INC COM 37955N106 5 1 SH DFND 1 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 17 1 SH DFND 1 0 0 GLOBAL WTR RES INC COM 379463102 24302 1830 SH DFND 1 146 0 1684 GLOBAL WTR RES INC COM 379463102 13 1 SH DFND 1 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11231 317 SH DFND 1 317 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 301 15 SH DFND 3 0 0 15 GLOBAL X FDS GLOBAL X COPPER 37954Y830 153 4 SH DFND 3 0 0 4 GLOBAL X FDS SUPERDVDND REIT 37960A651 1388 64 SH DFND 3 0 0 64 GLOBAL X FDS US PFD ETF 37954Y657 116 6 SH DFND 3 0 0 6 GLOBAL X FDS S&P 500 COVERED 37954Y475 7134 181 SH DFND 3 0 0 181 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1849 116 SH DFND 3 0 0 116 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 0 SH DFND 3 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 32736 1742 SH DFND 3 0 0 1742 GLOBAL X FDS RUSSELL 2000 37954Y459 239 13 SH DFND 3 0 0 13 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2423 118 SH DFND 3 0 0 118 GLOBAL X FDS US INFR DEV ETF 37954Y673 169918 6414 SH DFND 3 250 0 6164 GLOBAL X FDS INTERNET OF THNG 37954Y780 47239 1634 SH DFND 3 0 0 1634 GLOBAL X FDS CONSCIOUS COS 37954Y731 554 20 SH DFND 3 0 0 20 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10480 521 SH DFND 3 0 0 521 GLOBAL X FDS SOCIAL MED ETF 37950E416 7316 236 SH DFND 3 0 0 236 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87104 2137 SH DFND 3 0 0 2137 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2071 79 SH DFND 3 0 0 79 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84038 1434 SH DFND 3 0 0 1434 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12281 618 SH DFND 3 0 0 618 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4046 98 SH DFND 3 0 0 98 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 48 3 SH DFND 3 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 35 1 SH DFND 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 58 3 SH DFND 3 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 11 1 SH DFND 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 586 10 SH DFND 10 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 1 SH DFND 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 38 2 SH DFND 2 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20 1 SH DFND 1 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19 1 SH DFND 1 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 1 SH DFND 1 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 15 1 SH DFND 1 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 16 1 SH DFND 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 80 5 SH DFND 5 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 39 1 SH DFND 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 206 10 SH DFND 10 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 79 3 SH DFND 3 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 122 3 SH DFND 3 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 19 1 SH DFND 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 19 1 SH DFND 1 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 23 1 SH DFND 1 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1598915168 29669979 SH DFND 1 29669460 0 519 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 49279118 914439 SH DFND 2 914439 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34610763 642248 SH DFND 3 1858 0 640390 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28420347 527377 SH DFND 6 527377 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8131839 150897 SH DFND 7 80943 0 69954 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 108 2 SH DFND 2 0 0 GLOBALSTAR INC COM 378973408 3195745 2402816 SH DFND 1 2396665 0 6151 GLOBALSTAR INC COM 378973408 1111 835 SH DFND 3 0 0 835 GLOBANT S A COM L44385109 179014055 1064546 SH DFND 1 1064259 0 287 GLOBANT S A COM L44385109 1042592 6200 SH DFND 2 6200 0 0 GLOBANT S A COM L44385109 425445 2530 SH DFND 3 0 0 2530 GLOBANT S A COM L44385109 11449678 68088 SH DFND 6 68088 0 0 GLOBANT S A COM L44385109 50784 302 SH DFND 7 302 0 0 GLOBE LIFE INC COM 37959E102 244542982 2028561 SH DFND 1 2025272 0 3289 GLOBE LIFE INC COM 37959E102 10109827 83864 SH DFND 3 586 0 83278 GLOBE LIFE INC COM 37959E102 8842704 73353 SH DFND 6 73353 0 0 GLOBE LIFE INC COM 37959E102 41398799 343416 SH DFND 7 317299 0 26117 GLOBE LIFE INC COM 37959E102 70160 582 SH DFND 582 0 0 GLOBUS MED INC CL A 379577208 36557848 492229 SH DFND 1 490187 0 2042 GLOBUS MED INC CL A 379577208 176411 2375 SH DFND 3 269 0 2106 GLOBUS MED INC CL A 379577208 26366 355 SH DFND 355 0 0 GMS INC COM 36251C103 62876335 1262577 SH DFND 1 1261519 0 1058 GMS INC COM 36251C103 1245 25 SH DFND 3 0 0 25 GMS INC COM 36251C103 740227 14864 SH DFND 7 14864 0 0 GODADDY INC CL A 380237107 424743189 5676867 SH DFND 1 5674760 0 2107 GODADDY INC CL A 380237107 12864937 171945 SH DFND 3 599 0 171346 GODADDY INC CL A 380237107 9778974 130700 SH DFND 6 130700 0 0 GODADDY INC CL A 380237107 27548948 368203 SH DFND 7 368203 0 0 GODADDY INC CL A 380237107 20650 276 SH DFND 276 0 0 GOGO INC COM 38046C109 59505826 4031560 SH DFND 1 4029826 0 1734 GOGO INC COM 38046C109 12817879 868420 SH DFND 6 868420 0 0 GOGO INC COM 38046C109 3625794 245650 SH DFND 7 245650 0 0 GOLAR LNG LTD SHS G9456A100 68874616 3022142 SH DFND 1 3021365 0 777 GOLAR LNG LTD SHS G9456A100 2004494 87955 SH DFND 2 87955 0 0 GOLAR LNG LTD SHS G9456A100 171590 7529 SH DFND 3 0 0 7529 GOLAR LNG LTD SHS G9456A100 13767439 604100 SH DFND 6 604100 0 0 GOLAR LNG LTD SHS G9456A100 4106712 180198 SH DFND 7 180198 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7110916 687045 SH DFND 1 680595 0 6450 GOLD FIELDS LTD SPONSORED ADR 38059T106 16519 1596 SH DFND 3 0 0 1596 GOLD FIELDS LTD SPONSORED ADR 38059T106 4340790 419400 SH DFND 6 419400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 10822343 1045637 SH DFND 7 1045637 0 0 GOLD RESOURCE CORP COM 38068T105 24 16 SH DFND 1 0 0 16 GOLD RESOURCE CORP COM 38068T105 15 10 SH DFND 3 0 0 10 GOLD ROYALTY CORP COMMON SHARES 38071H106 2 1 SH DFND 1 0 0 GOLDEN ENTMT INC COM 381013101 15633 418 SH DFND 1 194 0 224 GOLDEN ENTMT INC COM 381013101 3188 85 SH DFND 3 0 0 85 GOLDEN ENTMT INC COM 381013101 142120 3800 SH DFND 7 3800 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9696997 1105417 SH DFND 1 1104438 0 979 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 2 SH DFND 2 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 27 2 SH DFND 2 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 16346 296 SH DFND 3 0 0 296 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 722938 25119 SH DFND 3 0 0 25119 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 61275 1462 SH DFND 3 0 0 1462 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 36097 623 SH DFND 3 0 0 623 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2713686 35645 SH DFND 3 0 0 35645 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 156627 2868 SH DFND 3 0 0 2868 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 41389 1462 SH DFND 3 0 0 1462 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 58 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 55 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 44 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 366014026 1065915 SH DFND 1 1056059 0 9856 GOLDMAN SACHS GROUP INC COM 38141G104 22198830 64648 SH DFND 2 64648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 150208499 437441 SH DFND 3 3278 0 434163 GOLDMAN SACHS GROUP INC COM 38141G104 26334499 76692 SH DFND 7 73058 0 3634 GOLDMAN SACHS GROUP INC COM 38141G104 13392 39 SH DFND 39 0 0 GOLUB CAP BDC INC COM 38173M102 13 1 SH DFND 1 0 0 GOODRX HLDGS INC COM CL A 38246G108 24004 5151 SH DFND 1 1267 0 3884 GOODRX HLDGS INC COM CL A 38246G108 666 143 SH DFND 3 0 0 143 GOODYEAR TIRE & RUBR CO COM 382550101 1829791 180275 SH DFND 1 170019 0 10256 GOODYEAR TIRE & RUBR CO COM 382550101 3535384 348314 SH DFND 3 7916 0 340398 GOOSEHEAD INS INC COM CL A 38267D109 15281 445 SH DFND 1 230 0 215 GOPRO INC CL A 38268T103 23107 4640 SH DFND 1 1088 0 3552 GOPRO INC CL A 38268T103 573 115 SH DFND 3 0 0 115 GORMAN RUPP CO COM 383082104 277413 10828 SH DFND 1 10649 0 179 GORMAN RUPP CO COM 383082104 13476 526 SH DFND 3 0 0 526 GOSSAMER BIO INC COM 38341P102 122329 56373 SH DFND 1 56198 0 175 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59415 18452 SH DFND 1 4095 0 14357 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40250 12500 SH DFND 3 0 0 12500 GRACO INC COM 384109104 483599 7190 SH DFND 1 4119 0 3071 GRACO INC COM 384109104 525575 7814 SH DFND 3 0 0 7814 GRACO INC COM 384109104 21590 321 SH DFND 321 0 0 GRAFTECH INTL LTD COM 384313508 136594755 28696377 SH DFND 1 28694891 0 1486 GRAFTECH INTL LTD COM 384313508 11803919 2479815 SH DFND 2 2479815 0 0 GRAFTECH INTL LTD COM 384313508 21431124 4502337 SH DFND 7 4502337 0 0 GRAHAM CORP COM 384556106 532 55 SH DFND 3 0 0 55 GRAHAM HLDGS CO COM CL B 384637104 235052 389 SH DFND 1 57 0 332 GRAHAM HLDGS CO COM CL B 384637104 357439 592 SH DFND 3 72 0 520 GRAINGER W W INC COM 384802104 279982950 503340 SH DFND 1 499041 0 4299 GRAINGER W W INC COM 384802104 46752813 84050 SH DFND 2 84050 0 0 GRAINGER W W INC COM 384802104 39548307 71098 SH DFND 3 361 0 70737 GRAINGER W W INC COM 384802104 2470863 4442 SH DFND 7 3375 0 1067 GRAINGER W W INC COM 384802104 99569 179 SH DFND 179 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2970 3000 SH DFND 1 3000 0 0 GRAND CANYON ED INC COM 38526M106 94380372 893246 SH DFND 1 891048 0 2198 GRAND CANYON ED INC COM 38526M106 79549 753 SH DFND 3 0 0 753 GRAND CANYON ED INC COM 38526M106 14969909 141680 SH DFND 6 141680 0 0 GRAND CANYON ED INC COM 38526M106 4002401 37880 SH DFND 7 37880 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13516514 11155000 PRN DFND 1 0 0 0 GRANITE CONSTR INC COM 387328107 120637083 3439894 SH DFND 1 3435685 0 4209 GRANITE CONSTR INC COM 387328107 3647 104 SH DFND 3 0 0 104 GRANITE CONSTR INC COM 387328107 3533197 100747 SH DFND 7 100747 0 0 GRANITE PT MTG TR INC COM STK 38741L107 267260 49862 SH DFND 1 1333 0 48529 GRANITE PT MTG TR INC COM STK 38741L107 80 15 SH DFND 3 0 0 15 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2912941 57095 SH DFND 7 57095 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 61946603 2784117 SH DFND 1 2770721 0 13396 GRAPHIC PACKAGING HLDG CO COM 388689101 1044652 46951 SH DFND 3 559 0 46392 GRAPHIC PACKAGING HLDG CO COM 388689101 21049 946 SH DFND 946 0 0 GRAPHITE BIO INC COM 38870X104 3705472 1116106 SH DFND 1 1115536 0 570 GRAPHITE BIO INC COM 38870X104 56 17 SH DFND 3 0 0 17 GRAVITY CO LTD SPONSORED ADS NE 38911N206 564 14 SH DFND 1 14 0 0 GRAY TELEVISION INC COM 389375106 2750748 245822 SH DFND 1 242004 0 3818 GRAY TELEVISION INC COM 389375106 243215 21735 SH DFND 2 21735 0 0 GRAY TELEVISION INC COM 389375106 56 5 SH DFND 3 0 0 5 GRAY TELEVISION INC COM 389375106 83623 7473 SH DFND 7 7473 0 0 GRAY TELEVISION INC COM 389375106 34 3 SH DFND 3 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 21196246 888359 SH DFND 1 888359 0 0 GREAT AJAX CORP COM 38983D300 14084713 1942719 SH DFND 1 1942719 0 0 GREAT ELM CAP CORP COM NEW 390320703 8 1 SH DFND 1 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15690 2637 SH DFND 1 245 0 2392 GREAT LAKES DREDGE & DOCK CO COM 390607109 2783 468 SH DFND 3 0 0 468 GREAT SOUTHN BANCORP INC COM 390905107 2627138 44161 SH DFND 1 43455 0 706 GREAT SOUTHN BANCORP INC COM 390905107 17371 292 SH DFND 3 0 0 292 GREEN BRICK PARTNERS INC COM 392709101 1948625 80422 SH DFND 1 80148 0 274 GREEN BRICK PARTNERS INC COM 392709101 121 5 SH DFND 3 0 0 5 GREEN DOT CORP CL A 39304D102 17339 1096 SH DFND 1 78 0 1018 GREEN DOT CORP CL A 39304D102 292 18 SH DFND 3 0 0 18 GREEN PLAINS INC COM 393222104 73170 2399 SH DFND 1 1442 0 957 GREEN PLAINS INC COM 393222104 458 15 SH DFND 3 0 0 15 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 260043 295000 PRN DFND 1 0 0 0 GREENBRIER COS INC COM 393657101 269514 8038 SH DFND 1 149 0 7889 GREENBRIER COS INC COM 393657101 1978 59 SH DFND 3 0 0 59 GREENBRIER COS INC COM 393657101 34 1 SH DFND 1 0 0 GREENE CNTY BANCORP INC COM 394357107 7167452 124825 SH DFND 1 124823 0 2 GREENE CNTY BANCORP INC COM 394357107 12287880 214000 SH DFND 7 214000 0 0 GREENHILL & CO INC COM 395259104 707 69 SH DFND 1 61 0 8 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1513 5233 SH DFND 1 1939 0 3294 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3126 2649 SH DFND 1 979 0 1670 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3529 433 SH DFND 1 125 0 308 GREENWICH LIFESCIENCES INC COM 396879108 1414 93 SH DFND 1 15 0 78 GREENWICH LIFESCIENCES INC COM 396879108 319 21 SH DFND 3 0 0 21 GREIF INC CL A 397624107 53687498 800589 SH DFND 1 799797 0 792 GREIF INC CL B 397624206 121178 1549 SH DFND 1 285 0 1264 GREIF INC CL A 397624107 7881 118 SH DFND 3 0 0 118 GREIF INC CL A 397624107 10387594 154900 SH DFND 6 154900 0 0 GREIF INC CL A 397624107 30387837 453144 SH DFND 7 447084 0 6060 GRID DYNAMICS HLDGS INC CL A 39813G109 280455 24996 SH DFND 1 24493 0 503 GRIFFON CORP COM 398433102 58338 1630 SH DFND 1 435 0 1195 GRIFFON CORP COM 398433102 13624 381 SH DFND 3 0 0 381 GRIFOLS S A SP ADR REP B NVT 398438408 237252 27912 SH DFND 1 3301 0 24611 GRIFOLS S A SP ADR REP B NVT 398438408 1437 169 SH DFND 3 0 0 169 GRIFOLS S A SP ADR REP B NVT 398438408 86938 10228 SH DFND 6 10228 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 537804 63271 SH DFND 7 63271 0 0 GRITSTONE BIO INC COM 39868T105 2727059 790452 SH DFND 1 789801 0 651 GROCERY OUTLET HLDG CORP COM 39874R101 3819745 130858 SH DFND 1 129580 0 1278 GROCERY OUTLET HLDG CORP COM 39874R101 2337 80 SH DFND 3 0 0 80 GROCERY OUTLET HLDG CORP COM 39874R101 191545 6562 SH DFND 7 6562 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3406468 18886 SH DFND 1 18461 0 425 GROUP 1 AUTOMOTIVE INC COM 398905109 11039 61 SH DFND 3 0 0 61 GROUP 1 AUTOMOTIVE INC COM 398905109 5231 29 SH DFND 7 29 0 0 GROUPON INC COM NEW 399473206 19580 2282 SH DFND 1 707 0 1575 GROWGENERATION CORP COM 39986L109 4159 1061 SH DFND 1 476 0 585 GROWGENERATION CORP COM 39986L109 310 79 SH DFND 3 0 0 79 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2074052 33539 SH DFND 1 33539 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24303 393 SH DFND 7 393 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 62 1 SH DFND 1 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 80683971 346298 SH DFND 1 346023 0 275 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17277606 74156 SH DFND 6 74156 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 57316 246 SH DFND 7 246 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 233 1 SH DFND 1 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2083663 14489 SH DFND 1 14056 0 433 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6184 43 SH DFND 3 0 0 43 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2445 17 SH DFND 7 17 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3294 1302 SH DFND 1 580 0 722 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1824 400 SH DFND 3 0 0 400 GSE SYS INC COM 36227K106 1 1 SH DFND 1 0 0 GSK PLC SPONSORED ADR 37733W204 262414240 7467679 SH DFND 1 7443326 0 24353 GSK PLC SPONSORED ADR 37733W204 187584787 5338212 SH DFND 3 7258 0 5330954 GSK PLC SPONSORED ADR 37733W204 22702408 646056 SH DFND 6 646056 0 0 GSK PLC SPONSORED ADR 37733W204 53009463 1508522 SH DFND 7 1508522 0 0 GSK PLC SPONSORED ADR 37733W204 422 12 SH DFND 12 0 0 GT BIOPHARMA INC COM NEW 36254L209 45494 50882 SH DFND 1 50882 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2286 66 SH DFND 1 22 0 44 GUARDANT HEALTH INC COM 40131M109 343125362 12614903 SH DFND 1 12614495 0 408 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5758794 9260000 PRN DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 26981938 991983 SH DFND 2 991983 0 0 GUARDANT HEALTH INC COM 40131M109 1441941 53013 SH DFND 3 680 0 52333 GUARDANT HEALTH INC COM 40131M109 17595517 646894 SH DFND 6 646894 0 0 GUARDANT HEALTH INC COM 40131M109 27191758 999697 SH DFND 7 999697 0 0 GUARDANT HEALTH INC COM 40131M109 109 4 SH DFND 4 0 0 GUESS INC COM 401617105 16821 813 SH DFND 1 335 0 478 GUESS INC COM 401617105 352 17 SH DFND 3 0 0 17 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 30 2 SH DFND 2 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5067113 5475000 PRN DFND 1 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11187730 178832 SH DFND 1 176130 0 2702 GUIDEWIRE SOFTWARE INC COM 40171V100 3544 57 SH DFND 3 0 0 57 GUIDEWIRE SOFTWARE INC COM 40171V100 556784 8900 SH DFND 7 8900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20520 328 SH DFND 328 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 12740 173 SH DFND 1 52 0 121 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87269929 2044271 SH DFND 1 2040470 0 3801 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1337136 31322 SH DFND 2 31322 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17515 410 SH DFND 3 0 0 410 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 258829 6063 SH DFND 7 6063 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1665408 36683 SH DFND 1 36264 0 419 H & E EQUIPMENT SERVICES INC COM 404030108 4152 91 SH DFND 3 0 0 91 H & E EQUIPMENT SERVICES INC COM 404030108 45 1 SH DFND 1 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 90108 2124 SH DFND 1 602 0 1522 H WORLD GROUP LTD SPONSORED ADS 44332N106 2460 58 SH DFND 3 0 0 58 HACKETT GROUP INC COM 404609109 17498 859 SH DFND 1 709 0 150 HAEMONETICS CORP MASS COM 405024100 96900811 1232051 SH DFND 1 1230270 0 1781 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 413150 500000 PRN DFND 1 0 0 0 HAEMONETICS CORP MASS COM 405024100 8966 114 SH DFND 3 0 0 114 HAEMONETICS CORP MASS COM 405024100 109638 1394 SH DFND 7 1394 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4395394 271656 SH DFND 1 265061 0 6595 HAIN CELESTIAL GROUP INC COM 405217100 12701 785 SH DFND 3 0 0 785 HAIN CELESTIAL GROUP INC COM 405217100 4935 305 SH DFND 7 305 0 0 HALEON PLC SPON ADS 405552100 97925848 12240731 SH DFND 1 12186543 0 54188 HALEON PLC SPON ADS 405552100 63087975 7885997 SH DFND 3 401 0 7885596 HALEON PLC SPON ADS 405552100 9569552 1196194 SH DFND 6 1196194 0 0 HALEON PLC SPON ADS 405552100 22073272 2759159 SH DFND 7 2759159 0 0 HALLIBURTON CO COM 406216101 1152456498 29287332 SH DFND 1 29253141 0 34191 HALLIBURTON CO COM 406216101 188897668 4800449 SH DFND 2 4800449 0 0 HALLIBURTON CO COM 406216101 31533557 801362 SH DFND 3 8408 0 792954 HALLIBURTON CO COM 406216101 5089568 129341 SH DFND 6 129341 0 0 HALLIBURTON CO COM 406216101 11498149 292202 SH DFND 7 187050 0 105152 HALLIBURTON CO COM 406216101 88616 2252 SH DFND 2252 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 54409430 956229 SH DFND 1 951973 0 4256 HALOZYME THERAPEUTICS INC COM 40637H109 35506 624 SH DFND 3 0 0 624 HALOZYME THERAPEUTICS INC COM 40637H109 6771 119 SH DFND 7 119 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14054 247 SH DFND 247 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4462717 360187 SH DFND 1 359836 0 351 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 560251 45218 SH DFND 2 45218 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 186 15 SH DFND 3 0 0 15 HAMILTON LANE INC CL A 407497106 26835 420 SH DFND 1 223 0 197 HAMILTON LANE INC CL A 407497106 13926 218 SH DFND 3 0 0 218 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 2 SH DFND 2 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 16 1 SH DFND 1 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13 1 SH DFND 1 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 23 1 SH DFND 1 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5395049 111491 SH DFND 1 108875 0 2616 HANCOCK WHITNEY CORPORATION COM 410120109 10995 227 SH DFND 3 0 0 227 HANCOCK WHITNEY CORPORATION COM 410120109 5468 113 SH DFND 7 113 0 0 HANESBRANDS INC COM 410345102 47954 7540 SH DFND 1 2620 0 4920 HANESBRANDS INC COM 410345102 30878 4855 SH DFND 3 135 0 4720 HANESBRANDS INC COM 410345102 25 4 SH DFND 4 0 0 HANMI FINL CORP COM NEW 410495204 27410600 1107499 SH DFND 1 1106328 0 1171 HANMI FINL CORP COM NEW 410495204 2106522 85112 SH DFND 2 85112 0 0 HANMI FINL CORP COM NEW 410495204 31217398 1261309 SH DFND 6 1261309 0 0 HANMI FINL CORP COM NEW 410495204 7097830 286781 SH DFND 7 286781 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 132821 4583 SH DFND 1 824 0 3759 HANNON ARMSTRONG SUST INFR C COM 41068X100 11108 383 SH DFND 3 0 0 383 HANNON ARMSTRONG SUST INFR C COM 41068X100 116 4 SH DFND 4 0 0 HANOVER INS GROUP INC COM 410867105 239856 1775 SH DFND 1 206 0 1569 HANOVER INS GROUP INC COM 410867105 171189 1267 SH DFND 3 0 0 1267 HANOVER INS GROUP INC COM 410867105 19999 148 SH DFND 148 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 6 15 SH DFND 3 0 0 15 HARBORONE BANCORP INC NEW COM NEW 41165Y100 45640 3283 SH DFND 1 476 0 2807 HARBORONE BANCORP INC NEW COM NEW 41165Y100 10828 779 SH DFND 3 0 0 779 HARLEY DAVIDSON INC COM 412822108 208549091 5013199 SH DFND 1 5005103 0 8096 HARLEY DAVIDSON INC COM 412822108 14979578 360086 SH DFND 2 360086 0 0 HARLEY DAVIDSON INC COM 412822108 3462448 83232 SH DFND 3 1547 0 81685 HARLEY DAVIDSON INC COM 412822108 32237338 774936 SH DFND 7 774936 0 0 HARLEY DAVIDSON INC COM 412822108 11606 279 SH DFND 279 0 0 HARMONIC INC COM 413160102 1951756 148989 SH DFND 1 147218 0 1771 HARMONIC INC COM 413160102 11495 877 SH DFND 3 0 0 877 HARMONY BIOSCIENCES HLDGS IN COM 413197104 176594949 3204990 SH DFND 1 3204429 0 561 HARMONY BIOSCIENCES HLDGS IN COM 413197104 131004878 2377584 SH DFND 2 2377584 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8494 154 SH DFND 3 18 0 136 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 29859 8782 SH DFND 1 0 0 8782 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 113 33 SH DFND 3 0 0 33 HARROW HEALTH INC COM 415858109 1579 107 SH DFND 1 0 0 107 HARSCO CORP COM 415864107 24399 3879 SH DFND 1 1141 0 2738 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 33 1 SH DFND 1 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 526 14 SH DFND 14 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 896066103 11816776 SH DFND 1 11801142 0 15634 HARTFORD FINL SVCS GROUP INC COM 416515104 50766517 669478 SH DFND 2 669478 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25324619 333966 SH DFND 3 2987 0 330979 HARTFORD FINL SVCS GROUP INC COM 416515104 573275 7560 SH DFND 6 7560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 60280149 794938 SH DFND 7 691439 0 103499 HARTFORD FINL SVCS GROUP INC COM 416515104 76 1 SH DFND 1 0 0 HASBRO INC COM 418056107 18841044 308819 SH DFND 1 305309 0 3510 HASBRO INC COM 418056107 6436669 105502 SH DFND 3 590 0 104912 HASBRO INC COM 418056107 244 4 SH DFND 4 0 0 HASHICORP INC COM CL A 418100103 24939275 912190 SH DFND 1 912190 0 0 HAVERTY FURNITURE COS INC COM 419596101 9628 322 SH DFND 1 47 0 275 HAVERTY FURNITURE COS INC COM 419596101 688 23 SH DFND 3 0 0 23 HAVERTY FURNITURE COS INC COM 419596101 60 2 SH DFND 2 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29458140 703898 SH DFND 1 699254 0 4644 HAWAIIAN ELEC INDUSTRIES COM 419870100 209518 5006 SH DFND 3 0 0 5006 HAWAIIAN ELEC INDUSTRIES COM 419870100 1905012 45520 SH DFND 7 45520 0 0 HAWAIIAN HOLDINGS INC COM 419879101 20530 2001 SH DFND 1 1136 0 865 HAWAIIAN HOLDINGS INC COM 419879101 349 34 SH DFND 3 0 0 34 HAWKINS INC COM 420261109 6518614 168876 SH DFND 1 167311 0 1565 HAWKINS INC COM 420261109 1853 48 SH DFND 3 0 0 48 HAYNES INTL INC COM NEW 420877201 21337 467 SH DFND 1 118 0 349 HAYNES INTL INC COM NEW 420877201 12761 279 SH DFND 3 0 0 279 HAYWARD HLDGS INC COM 421298100 70757175 7527359 SH DFND 1 7526752 0 607 HAYWARD HLDGS INC COM 421298100 4120020 438300 SH DFND 6 438300 0 0 HAYWARD HLDGS INC COM 421298100 33792624 3594960 SH DFND 7 3594960 0 0 HBT FINL INC. COM 404111106 2251 115 SH DFND 1 43 0 72 HCA HEALTHCARE INC COM 40412C101 374843581 1562109 SH DFND 1 1552053 0 10056 HCA HEALTHCARE INC COM 40412C101 38242185 159369 SH DFND 2 159369 0 0 HCA HEALTHCARE INC COM 40412C101 111551278 464875 SH DFND 3 5237 0 459638 HCA HEALTHCARE INC COM 40412C101 11633501 48481 SH DFND 7 48481 0 0 HCA HEALTHCARE INC COM 40412C101 115421 481 SH DFND 481 0 0 HCI GROUP INC COM 40416E103 10254 259 SH DFND 1 43 0 216 HDFC BANK LTD SPONSORED ADS 40415F101 355634789 5198579 SH DFND 1 5173585 0 24994 HDFC BANK LTD SPONSORED ADS 40415F101 2861317 41826 SH DFND 1,9 41826 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 155378333 2271281 SH DFND 2 2271281 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33775481 493722 SH DFND 3 3826 0 489896 HDFC BANK LTD SPONSORED ADS 40415F101 1097707 16046 SH DFND 6 16046 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11384792 166420 SH DFND 7 166420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 137 2 SH DFND 2 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 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2 SH DFND 2 0 0 HEALTHEQUITY INC COM 42226A107 248139402 4025623 SH DFND 1 4023904 0 1719 HEALTHEQUITY INC COM 42226A107 14839 241 SH DFND 3 0 0 241 HEALTHEQUITY INC COM 42226A107 14045290 227860 SH DFND 6 227860 0 0 HEALTHEQUITY INC COM 42226A107 4333292 70300 SH DFND 7 70300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 467480 18647 SH DFND 1 3248 0 15399 HEALTHPEAK PROPERTIES INC COM 42250P103 19512825 778333 SH DFND 3 3214 0 775119 HEALTHPEAK PROPERTIES INC COM 42250P103 90628 3615 SH DFND 3615 0 0 HEALTHSTREAM INC COM 42222N103 1066406 42931 SH DFND 1 42626 0 305 HEALTHSTREAM INC COM 42222N103 4074 164 SH DFND 7 164 0 0 HEARTLAND EXPRESS INC COM 422347104 12027 784 SH DFND 1 411 0 373 HEARTLAND FINL USA INC COM 42234Q102 23946969 513663 SH DFND 1 511204 0 2459 HEARTLAND FINL USA INC COM 42234Q102 18744 402 SH DFND 3 0 0 402 HEARTLAND FINL USA INC COM 42234Q102 181398 3891 SH DFND 6 3891 0 0 HEARTLAND FINL USA INC COM 42234Q102 192680 4133 SH DFND 7 4133 0 0 HECLA MNG CO COM 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HELMERICH & PAYNE INC COM 423452101 24455 493 SH DFND 3 0 0 493 HELMERICH & PAYNE INC COM 423452101 5750 116 SH DFND 7 116 0 0 HENRY JACK & ASSOC INC COM 426281101 562494 3204 SH DFND 1 1456 0 1748 HENRY JACK & ASSOC INC COM 426281101 3218276 18331 SH DFND 3 54 0 18277 HENRY JACK & ASSOC INC COM 426281101 164324 936 SH DFND 7 936 0 0 HENRY SCHEIN INC COM 806407102 43497122 544599 SH DFND 1 538092 0 6507 HENRY SCHEIN INC COM 806407102 2041078 25555 SH DFND 2 25555 0 0 HENRY SCHEIN INC COM 806407102 567317 7103 SH DFND 3 75 0 7028 HENRY SCHEIN INC COM 806407102 347994 4357 SH DFND 7 4357 0 0 HENRY SCHEIN INC COM 806407102 80 1 SH DFND 1 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 22829759 1534258 SH DFND 1 1533203 0 1055 HERBALIFE NUTRITION LTD COM SHS G4412G101 541 36 SH DFND 3 0 0 36 HERC HLDGS INC COM 42704L104 45730443 347575 SH DFND 1 347279 0 296 HERC HLDGS INC COM 42704L104 55299 420 SH DFND 3 0 0 420 HERC HLDGS INC COM 42704L104 3348457 25450 SH DFND 7 25450 0 0 HERCULES CAPITAL INC COM 427096508 27 2 SH DFND 2 0 0 HERITAGE COMM CORP COM 426927109 11388 876 SH DFND 1 306 0 570 HERITAGE COMM CORP COM 426927109 460 35 SH DFND 3 0 0 35 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7958 245 SH DFND 1 111 0 134 HERITAGE FINL CORP WASH COM 42722X106 27098 884 SH DFND 1 246 0 638 HERITAGE FINL CORP WASH COM 42722X106 1019 33 SH DFND 3 0 0 33 HERON THERAPEUTICS INC COM 427746102 340300 136120 SH DFND 1 134678 0 1442 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 259996 30516 SH DFND 1 2361 0 28155 HERSHEY CO COM 427866108 145027196 626278 SH DFND 1 620794 0 5484 HERSHEY CO COM 427866108 55210919 238420 SH DFND 2 238420 0 0 HERSHEY CO COM 427866108 41540714 179387 SH DFND 3 1467 0 177920 HERSHEY CO COM 427866108 11842027 51138 SH DFND 6 51138 0 0 HERSHEY CO COM 427866108 19726754 85187 SH DFND 7 59608 0 25579 HERSHEY CO COM 427866108 162331 701 SH DFND 701 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 97903562 6361505 SH DFND 1 6361417 0 88 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 43799201 2845952 SH DFND 2 2845952 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 420655 27333 SH DFND 3 365 0 26968 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2787129 181100 SH DFND 6 181100 0 0 HESKA CORP COM RESTRC NEW 42805E306 11500843 185020 SH DFND 1 184795 0 225 HESKA CORP COM RESTRC NEW 42805E306 29650 477 SH DFND 7 477 0 0 HESS CORP COM 42809H107 4752387643 33509996 SH DFND 1 33499410 0 10586 HESS CORP COM 42809H107 861674920 6075835 SH DFND 2 6075835 0 0 HESS CORP COM 42809H107 271118964 1911712 SH DFND 3 2875 0 1908837 HESS CORP COM 42809H107 104101127 734037 SH DFND 6 734037 0 0 HESS CORP COM 42809H107 308479348 2175147 SH DFND 7 2096823 0 78324 HESS CORP COM 42809H107 1135 8 SH DFND 8 0 0 HESS MIDSTREAM LP CL A SHS 428103105 11509715 384683 SH DFND 1 384683 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3573319 223892 SH DFND 1 187716 0 36176 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13692774 857943 SH DFND 3 12607 0 845336 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52939 3317 SH DFND 7 3317 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 88498 5545 SH DFND 5545 0 0 HEXCEL CORP NEW COM 428291108 5870464 99753 SH DFND 1 95644 0 4109 HEXCEL CORP NEW COM 428291108 56515 960 SH DFND 3 0 0 960 HEXCEL CORP NEW COM 428291108 33956 577 SH DFND 7 577 0 0 HEXCEL CORP NEW COM 428291108 59 1 SH DFND 1 0 0 HF FOODS GROUP INC COM 40417F109 2456 605 SH DFND 1 150 0 455 HF SINCLAIR CORP COM 403949100 385389484 7427047 SH DFND 1 7417842 0 9205 HF SINCLAIR CORP COM 403949100 29612222 570673 SH DFND 2 570673 0 0 HF SINCLAIR CORP COM 403949100 6614123 127464 SH DFND 3 2227 0 125237 HF SINCLAIR CORP COM 403949100 7015528 135200 SH DFND 6 135200 0 0 HF SINCLAIR CORP COM 403949100 21175479 408084 SH DFND 7 408084 0 0 HF SINCLAIR CORP COM 403949100 52 1 SH DFND 1 0 0 HIBBETT INC COM 428567101 67606 991 SH DFND 1 328 0 663 HIBBETT INC COM 428567101 8664 127 SH DFND 3 0 0 127 HIGHPEAK ENERGY INC COM 43114Q105 24288 1062 SH DFND 1 45 0 1017 HIGHPEAK ENERGY INC COM 43114Q105 87 4 SH DFND 3 0 0 4 HIGHPEAK ENERGY INC COM 43114Q105 23 1 SH DFND 1 0 0 HIGHWOODS PPTYS INC COM 431284108 34493940 1232807 SH DFND 1 1227120 0 5687 HIGHWOODS PPTYS INC COM 431284108 3317 119 SH DFND 3 0 0 119 HIGHWOODS PPTYS INC COM 431284108 1317382 47083 SH DFND 7 47083 0 0 HIGHWOODS PPTYS INC COM 431284108 28 1 SH DFND 1 0 0 HILLENBRAND INC COM 431571108 1724423 40413 SH DFND 1 36783 0 3630 HILLENBRAND INC COM 431571108 199647 4679 SH DFND 3 71 0 4608 HILLEVAX INC COM 43157M102 2844 170 SH DFND 1 74 0 96 HILLMAN SOLUTIONS CORP COM 431636109 8320 1154 SH DFND 1 344 0 810 HILLTOP HOLDINGS INC COM 432748101 43094 1436 SH DFND 1 645 0 791 HILTON GRAND VACATIONS INC COM 43283X105 59149920 1534767 SH DFND 1 1524632 0 10135 HILTON GRAND VACATIONS INC COM 43283X105 18316 475 SH DFND 3 0 0 475 HILTON GRAND VACATIONS INC COM 43283X105 2372985 61572 SH DFND 7 61572 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1091877418 8641005 SH DFND 1 8631654 0 9351 HILTON WORLDWIDE HLDGS INC COM 43300A203 57106633 451936 SH DFND 2 451936 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 131500775 1040684 SH DFND 3 3151 0 1037533 HILTON WORLDWIDE HLDGS INC COM 43300A203 11395903 90186 SH DFND 6 90186 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12560184 99400 SH DFND 7 76133 0 23267 HILTON WORLDWIDE HLDGS INC COM 43300A203 379 3 SH DFND 3 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4645 748 SH DFND 1 124 0 624 HIMS & HERS HEALTH INC COM CL A 433000106 2765838 431488 SH DFND 1 430129 0 1359 HINGHAM INSTN SVGS MASS COM 433323102 4165892 15096 SH DFND 1 15079 0 17 HINGHAM INSTN SVGS MASS COM 433323102 450643 1633 SH DFND 2 1633 0 0 HINGHAM INSTN SVGS MASS COM 433323102 9107 33 SH DFND 3 0 0 33 HIPPO HLDGS INC COM NEW 433539202 119326 8774 SH DFND 1 8305 0 469 HIREQUEST INC COM 433535101 1012 64 SH DFND 1 0 0 64 HIRERIGHT HOLDINGS CORPORATI COM 433537107 5527 466 SH DFND 1 203 0 263 HNI CORP COM 404251100 19302605 678952 SH DFND 1 678228 0 724 HNI CORP COM 404251100 684 24 SH DFND 3 0 0 24 HNI CORP COM 404251100 1360034 47838 SH DFND 7 47838 0 0 HOLLEY INC COM 43538H103 3059 1443 SH DFND 1 366 0 1077 HOLOGIC INC COM 436440101 149749945 2001737 SH DFND 1 1991080 0 10657 HOLOGIC INC COM 436440101 3345653 44722 SH DFND 2 44722 0 0 HOLOGIC INC COM 436440101 3496378 46736 SH DFND 3 352 0 46384 HOLOGIC INC COM 436440101 1901371 25416 SH DFND 7 25416 0 0 HOME BANCORP INC COM 43689E107 34106 852 SH DFND 1 134 0 718 HOME BANCORP INC COM 43689E107 3723 93 SH DFND 3 0 0 93 HOME BANCSHARES INC COM 436893200 823904 36152 SH DFND 1 30430 0 5722 HOME BANCSHARES INC COM 436893200 3897 171 SH DFND 3 0 0 171 HOME DEPOT INC COM 437076102 2691375612 8520787 SH DFND 1 8469494 0 51293 HOME DEPOT INC COM 437076102 671711035 2126610 SH DFND 2 2126610 0 0 HOME DEPOT INC COM 437076102 382645701 1211441 SH DFND 3 9766 0 1201675 HOME DEPOT INC COM 437076102 487372 1543 SH DFND 6 1543 0 0 HOME DEPOT INC COM 437076102 101485502 321299 SH DFND 7 290448 0 30851 HOME DEPOT INC COM 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41159530 192065 SH DFND 2 192065 0 0 HONEYWELL INTL INC COM 438516106 156889446 732102 SH DFND 3 4845 0 727257 HONEYWELL INTL INC COM 438516106 768908 3588 SH DFND 6 3588 0 0 HONEYWELL INTL INC COM 438516106 12291391 57356 SH DFND 7 14609 0 42747 HONEYWELL INTL INC COM 438516106 297234 1387 SH DFND 1387 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 2824 151 SH DFND 1 9 0 142 HOOKER FURNISHINGS CORPORATI COM 439038100 2450 131 SH DFND 3 0 0 131 HOOKIPA PHARMA INC COM 43906K100 3965436 4895600 SH DFND 1 4895600 0 0 HOPE BANCORP INC COM 43940T109 55122 4303 SH DFND 1 556 0 3747 HOPE BANCORP INC COM 43940T109 8350354 651862 SH DFND 3 12229 0 639633 HORACE MANN EDUCATORS CORP N COM 440327104 29186 781 SH DFND 1 230 0 551 HORACE MANN EDUCATORS CORP N COM 440327104 6465 173 SH DFND 3 0 0 173 HORACE MANN EDUCATORS CORP N COM 440327104 4298 115 SH DFND 7 115 0 0 HORIZON BANCORP INC COM 440407104 35106 2328 SH DFND 1 655 0 1673 HORIZON BANCORP INC COM 440407104 10571 701 SH DFND 3 0 0 701 HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1 SH DFND 1 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3486263 30635 SH DFND 1 23532 0 7103 HORIZON THERAPEUTICS PUB L SHS G46188101 14369426 126269 SH DFND 3 700 0 125569 HORIZON THERAPEUTICS PUB L SHS G46188101 228 2 SH DFND 2 0 0 HORMEL FOODS CORP COM 440452100 369850 8120 SH DFND 1 2630 0 5490 HORMEL FOODS CORP COM 440452100 13169202 289115 SH DFND 3 1409 0 287706 HORMEL FOODS CORP COM 440452100 228 5 SH DFND 5 0 0 HOST HOTELS & RESORTS INC COM 44107P104 198502291 12367744 SH DFND 1 12351893 0 15851 HOST HOTELS & RESORTS INC COM 44107P104 2714025 169098 SH DFND 3 2620 0 166478 HOST HOTELS & RESORTS INC COM 44107P104 7981665 497300 SH DFND 6 497300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 171779121 10702749 SH DFND 7 10398574 0 304175 HOST HOTELS & RESORTS INC COM 44107P104 16 1 SH DFND 1 0 0 HOSTESS BRANDS INC CL A 44109J106 4975397 221720 SH DFND 1 216750 0 4970 HOSTESS BRANDS INC CL A 44109J106 3433 153 SH DFND 3 0 0 153 HOSTESS 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137823 0 0 HOWMET AEROSPACE INC COM 443201108 2618558 66444 SH DFND 7 25754 0 40690 HOWMET AEROSPACE INC COM 443201108 81460 2067 SH DFND 2067 0 0 HP INC COM 40434L105 12149771 452168 SH DFND 1 404985 0 47183 HP INC COM 40434L105 34612632 1288152 SH DFND 3 14667 0 1273485 HP INC COM 40434L105 21577 803 SH DFND 7 803 0 0 HP INC COM 40434L105 296 11 SH DFND 11 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10219981 327984 SH DFND 1 246859 0 81125 HSBC HLDGS PLC SPON ADR NEW 404280406 8085164 259473 SH DFND 3 7 0 259466 HSBC HLDGS PLC SPON ADR NEW 404280406 31 1 SH DFND 1 0 0 HUB GROUP INC CL A 443320106 20208345 254225 SH DFND 1 253261 0 964 HUB GROUP INC CL A 443320106 10307 130 SH DFND 3 0 0 130 HUBBELL INC COM 443510607 399474765 1702211 SH DFND 1 1699552 0 2659 HUBBELL INC COM 443510607 25735948 109664 SH DFND 2 109664 0 0 HUBBELL INC COM 443510607 5209044 22196 SH DFND 3 17 0 22179 HUBBELL INC COM 443510607 8354373 35599 SH DFND 6 35599 0 0 HUBBELL INC COM 443510607 20285270 86438 SH DFND 7 86438 0 0 HUBBELL INC COM 443510607 21591 92 SH DFND 92 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 13425104 10897000 PRN DFND 1 0 0 0 HUBSPOT INC COM 443573100 615352199 2128289 SH DFND 1 2126226 0 2063 HUBSPOT INC COM 443573100 61638757 213187 SH DFND 2 213187 0 0 HUBSPOT INC COM 443573100 58229734 201396 SH DFND 3 796 0 200600 HUBSPOT INC COM 443573100 15236862 52699 SH DFND 6 52699 0 0 HUBSPOT INC COM 443573100 36061161 124723 SH DFND 7 124723 0 0 HUBSPOT INC COM 443573100 15613 54 SH DFND 54 0 0 HUDSON PAC PPTYS INC COM 444097109 2245888 230821 SH DFND 1 220143 0 10678 HUDSON PAC PPTYS INC COM 444097109 253 26 SH DFND 3 0 0 26 HUDSON PAC PPTYS INC COM 444097109 80671 8291 SH DFND 7 8291 0 0 HUDSON PAC PPTYS INC COM 444097109 175 18 SH DFND 18 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8187384 809030 SH DFND 1 808792 0 238 HUDSON TECHNOLOGIES INC COM 444144109 45 4 SH DFND 3 0 0 4 HUMACYTE INC COM 44486Q103 833 395 SH DFND 1 352 0 43 HUMANA INC COM 444859102 2673506412 5219755 SH DFND 1 5214123 0 5632 HUMANA INC COM 444859102 179390962 350243 SH DFND 2 350243 0 0 HUMANA INC COM 444859102 335913669 655838 SH DFND 3 2193 0 653645 HUMANA INC COM 444859102 66917624 130650 SH DFND 6 130650 0 0 HUMANA INC COM 444859102 255668346 499167 SH DFND 7 472638 0 26529 HUMANA INC COM 444859102 200778 392 SH DFND 392 0 0 HUMANIGEN INC COM NEW 444863203 0 1 SH DFND 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 350570308 2010612 SH DFND 1 2006744 0 3868 HUNT J B TRANS SVCS INC COM 445658107 58124127 333357 SH DFND 2 333357 0 0 HUNT J B TRANS SVCS INC COM 445658107 6517366 37378 SH DFND 3 156 0 37222 HUNT J B TRANS SVCS INC COM 445658107 270781 1553 SH DFND 6 1553 0 0 HUNT J B TRANS SVCS INC COM 445658107 7399315 42437 SH DFND 7 21032 0 21405 HUNTINGTON BANCSHARES INC COM 446150104 614367599 43572170 SH DFND 1 43506678 0 65492 HUNTINGTON BANCSHARES INC COM 446150104 29323277 2079665 SH DFND 2 2079665 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31131406 2207901 SH DFND 3 21468 0 2186433 HUNTINGTON BANCSHARES INC COM 446150104 1091552 77415 SH DFND 7 48115 0 29300 HUNTINGTON BANCSHARES INC COM 446150104 87575 6211 SH DFND 6211 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 316194322 1370705 SH DFND 1 1368548 0 2157 HUNTINGTON INGALLS INDS INC COM 446413106 3253741 14105 SH DFND 2 14105 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 87474249 379202 SH DFND 3 1010 0 378192 HUNTINGTON INGALLS INDS INC COM 446413106 5420749 23499 SH DFND 6 23499 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 41107176 178200 SH DFND 7 178200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 461 2 SH DFND 2 0 0 HUNTSMAN CORP COM 447011107 93519771 3403194 SH DFND 1 3395352 0 7842 HUNTSMAN CORP COM 447011107 966389 35167 SH DFND 2 35167 0 0 HUNTSMAN CORP COM 447011107 6017678 218984 SH DFND 3 4887 0 214097 HUNTSMAN CORP COM 447011107 35005288 1273846 SH DFND 7 1273846 0 0 HUNTSMAN CORP COM 447011107 21984 800 SH DFND 800 0 0 HURCO CO COM 447324104 3965515 151761 SH DFND 1 151761 0 0 HURCO CO COM 447324104 438984 16800 SH DFND 2 16800 0 0 HURON CONSULTING GROUP INC COM 447462102 36808 507 SH DFND 1 161 0 346 HURON CONSULTING GROUP INC COM 447462102 2251 31 SH DFND 3 0 0 31 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 92390 6251 SH DFND 1 3447 0 2804 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4996 338 SH DFND 3 1 0 337 HYATT HOTELS CORP COM CL A 448579102 63076209 697360 SH DFND 1 697070 0 290 HYATT HOTELS CORP COM CL A 448579102 3293375 36411 SH DFND 2 36411 0 0 HYATT HOTELS CORP COM CL A 448579102 29578 327 SH DFND 3 0 0 327 HYATT HOTELS CORP COM CL A 448579102 2821859 31198 SH DFND 7 31198 0 0 HYATT HOTELS CORP COM CL A 448579102 21979 243 SH DFND 243 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 19217 36115 SH DFND 1 2535 0 33580 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1075 2020 SH DFND 3 0 0 2020 HYDROFARM HLDGS GROUP INC COM 44888K209 16855 10874 SH DFND 1 9191 0 1683 HYDROFARM HLDGS GROUP INC COM 44888K209 5 3 SH DFND 3 0 0 3 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2504 1070 SH DFND 1 300 0 770 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2340 1000 SH DFND 3 0 0 1000 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 1 SH DFND 1 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6274071 247889 SH DFND 1 247776 0 113 HYSTER YALE MATLS HANDLING I CL A 449172105 809616 31988 SH DFND 2 31988 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 25 1 SH DFND 1 0 0 HYWIN HLDG LTD ADS 44951X104 568 100 SH DFND 1 100 0 0 HYZON MOTORS INC COM CL A 44951Y102 2131 1375 SH DFND 1 213 0 1162 I-80 GOLD CORP COM 44955L106 34896603 12500000 SH DFND 1 12500000 0 0 I3 VERTICALS INC COM CL A 46571Y107 8592 353 SH DFND 1 134 0 219 IAA INC COM 449253103 171440 4286 SH DFND 1 650 0 3636 IAA INC COM 449253103 10920 273 SH DFND 3 0 0 273 IAC INC COM NEW 44891N208 31076048 699911 SH DFND 1 693077 0 6834 IAC INC COM NEW 44891N208 217125 4890 SH DFND 3 10 0 4880 IAC INC COM NEW 44891N208 40848 920 SH DFND 7 920 0 0 IAC INC COM NEW 44891N208 89 2 SH DFND 2 0 0 IBEX LTD SHS NEW G4690M101 3355 135 SH DFND 1 33 0 102 ICAD INC COM NEW 44934S206 5748 3141 SH DFND 1 1959 0 1182 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 101 2 SH DFND 2 0 0 ICF INTL INC COM 44925C103 16946960 171095 SH DFND 1 170909 0 186 ICF INTL INC COM 44925C103 8617 87 SH DFND 3 0 0 87 ICF INTL INC COM 44925C103 34810231 351441 SH DFND 6 351441 0 0 ICF INTL INC COM 44925C103 13860760 139937 SH DFND 7 139937 0 0 ICHOR HOLDINGS SHS G4740B105 73708280 2748258 SH DFND 1 2747903 0 355 ICHOR HOLDINGS SHS G4740B105 1032570 38500 SH DFND 6 38500 0 0 ICHOR HOLDINGS SHS G4740B105 657841 24528 SH DFND 7 24528 0 0 ICICI BANK LIMITED ADR 45104G104 992646 45347 SH DFND 1 5328 0 40019 ICICI BANK LIMITED ADR 45104G104 389598 17798 SH DFND 1,9 17798 0 0 ICICI BANK LIMITED ADR 45104G104 10463623 478009 SH DFND 3 3897 0 474112 ICICI BANK LIMITED ADR 45104G104 62584 2859 SH DFND 7 2859 0 0 ICICI BANK LIMITED ADR 45104G104 22 1 SH DFND 1 0 0 ICL GROUP LTD SHS M53213100 4924815 680205 SH DFND 1 667839 0 12366 ICL GROUP LTD SHS M53213100 293915 40595 SH DFND 3 0 0 40595 ICL GROUP LTD SHS M53213100 44658 6168 SH DFND 6 6168 0 0 ICL GROUP LTD SHS M53213100 5169 714 SH DFND 7 714 0 0 ICL GROUP LTD SHS M53213100 7 1 SH DFND 1 0 0 ICON PLC SHS G4705A100 369851417 1903997 SH DFND 1 1902666 0 1331 ICON PLC SHS G4705A100 1923075 9900 SH DFND 1,9 9900 0 0 ICON PLC SHS G4705A100 30282798 155896 SH DFND 2 155896 0 0 ICON PLC SHS G4705A100 2921881 15042 SH DFND 3 123 0 14919 ICON PLC SHS G4705A100 28341075 145900 SH DFND 6 145900 0 0 ICON PLC SHS G4705A100 30862246 158879 SH DFND 7 158879 0 0 ICON PLC SHS G4705A100 194 1 SH DFND 1 0 0 ICOSAVAX INC COM 45114M109 37488432 4721465 SH DFND 1 4721122 0 343 ICOSAVAX INC COM 45114M109 1293569 162918 SH DFND 2 162918 0 0 ICOSAVAX INC COM 45114M109 7845 988 SH DFND 7 988 0 0 ICU MED INC COM 44930G107 41575 264 SH DFND 1 43 0 221 ICU MED INC COM 44930G107 50709 322 SH DFND 3 0 0 322 ICU MED INC COM 44930G107 20315 129 SH DFND 129 0 0 IDACORP INC COM 451107106 89078923 825952 SH DFND 1 824371 0 1581 IDACORP INC COM 451107106 2731086 25323 SH DFND 2 25323 0 0 IDACORP INC COM 451107106 84411 783 SH DFND 3 34 0 749 IDACORP INC COM 451107106 27770728 257494 SH DFND 6 257494 0 0 IDACORP INC COM 451107106 34933478 323908 SH DFND 7 323908 0 0 IDACORP INC COM 451107106 19521 181 SH DFND 181 0 0 IDEAL PWR INC COM NEW 451622203 1179 111 SH DFND 3 0 0 111 IDEANOMICS INC COM 45166V106 5 31 SH DFND 3 0 0 31 IDEAYA BIOSCIENCES INC COM 45166A102 10123416 557150 SH DFND 1 555551 0 1599 IDENTIV INC COM NEW 45170X205 4706 650 SH DFND 1 182 0 468 IDENTIV INC COM NEW 45170X205 1086 150 SH DFND 3 0 0 150 IDERA PHARMACEUTICALS INC COM PAR 45168K405 39 111 SH DFND 3 0 0 111 IDEX CORP COM 45167R104 217842204 954067 SH DFND 1 949028 0 5039 IDEX CORP COM 45167R104 13968045 61174 SH DFND 3 271 0 60903 IDEX CORP COM 45167R104 34588113 151483 SH DFND 6 151483 0 0 IDEX CORP COM 45167R104 73586877 322283 SH DFND 7 301972 0 20311 IDEX CORP COM 45167R104 114393 501 SH DFND 501 0 0 IDEXX LABS INC COM 45168D104 359877834 882140 SH DFND 1 877234 0 4906 IDEXX LABS INC COM 45168D104 5059112 12401 SH DFND 2 12401 0 0 IDEXX LABS INC COM 45168D104 154693102 379187 SH DFND 3 496 0 378691 IDEXX LABS INC COM 45168D104 174199 427 SH DFND 7 427 0 0 IDEXX LABS INC COM 45168D104 3672 9 SH DFND 9 0 0 IDT CORP CL B NEW 448947507 15992334 567708 SH DFND 1 564392 0 3316 IDT CORP CL B NEW 448947507 85 3 SH DFND 3 0 0 3 IES HLDGS INC COM 44951W106 32904775 925071 SH DFND 1 924725 0 346 IES HLDGS INC COM 44951W106 2170 61 SH DFND 3 0 0 61 IES HLDGS INC COM 44951W106 170736 4800 SH DFND 6 4800 0 0 IES HLDGS INC COM 44951W106 278157 7820 SH DFND 7 7820 0 0 IGM BIOSCIENCES INC COM 449585108 11753196 690958 SH DFND 1 690609 0 349 IHEARTMEDIA INC COM CL A 45174J509 2026842 330643 SH DFND 1 328808 0 1835 IHEARTMEDIA INC COM CL A 45174J509 7387263 1205100 SH DFND 6 1205100 0 0 IHEARTMEDIA INC COM CL A 45174J509 9381983 1530503 SH DFND 7 1530503 0 0 IHEARTMEDIA INC COM CL A 45174J509 6 1 SH DFND 1 0 0 IKENA ONCOLOGY INC COM 45175G108 9904374 3723449 SH DFND 1 3723449 0 0 IKENA ONCOLOGY INC COM 45175G108 2995 1126 SH DFND 7 1126 0 0 ILLINOIS TOOL WKS INC COM 452308109 61292714 278224 SH DFND 1 265375 0 12849 ILLINOIS TOOL WKS INC COM 452308109 59382306 269552 SH DFND 2 269552 0 0 ILLINOIS TOOL WKS INC COM 452308109 82693507 375368 SH DFND 3 2130 0 373238 ILLINOIS TOOL WKS INC COM 452308109 22911 104 SH DFND 7 104 0 0 ILLINOIS TOOL WKS INC COM 452308109 661 3 SH DFND 3 0 0 ILLUMINA INC NOTE 8/1 452327AK5 10847908 11230000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 18333474 90670 SH DFND 1 86642 0 4028 ILLUMINA INC COM 452327109 1068829 5286 SH DFND 2 5286 0 0 ILLUMINA INC COM 452327109 64516890 319074 SH DFND 3 3210 0 315864 ILLUMINA INC NOTE 8/1 452327AK5 289793 300000 PRN DFND 7 0 0 0 ILLUMINA INC COM 452327109 1011 5 SH DFND 5 0 0 IMAGO BIOSCIENCES INC COM 45250K107 12007 334 SH DFND 1 135 0 199 IMARA INC COM 45249V107 389961 95345 SH DFND 1 95345 0 0 IMAX CORP COM 45245E109 39890 2721 SH DFND 1 1918 0 803 IMAX CORP COM 45245E109 1539 105 SH DFND 3 0 0 105 IMAX CORP COM 45245E109 25504735 1739750 SH DFND 6 1739750 0 0 IMAX CORP COM 45245E109 22293843 1520726 SH DFND 7 1520726 0 0 IMMERSION CORP COM 452521107 98 14 SH DFND 1 0 0 14 IMMIX BIOPHARMA INC COM 45258H106 16 7 SH DFND 3 0 0 7 IMMUNEERING CORP CLASS A COM 45254E107 742356 153063 SH DFND 1 153059 0 4 IMMUNIC INC COM 4525EP101 20110 14364 SH DFND 1 1590 0 12774 IMMUNITYBIO INC COM 45256X103 47886 9445 SH DFND 1 7744 0 1701 IMMUNOCORE HLDGS PLC ADS 45258D105 102597364 1797746 SH DFND 1 1797746 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 11579046 202892 SH DFND 2 202892 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 186904 3275 SH DFND 3 33 0 3242 IMMUNOGEN INC COM 45253H101 5605261 1130093 SH DFND 1 1126616 0 3477 IMMUNOGEN INC COM 45253H101 1141 230 SH DFND 3 0 0 230 IMMUNOGEN INC COM 45253H101 331824 66900 SH DFND 7 66900 0 0 IMMUNOVANT INC COM 45258J102 24338516 1371184 SH DFND 1 1370776 0 408 IMMUNOVANT INC COM 45258J102 19825845 1116949 SH DFND 2 1116949 0 0 IMPERIAL OIL LTD COM NEW 453038408 794017493 16301739 SH DFND 1 16288763 0 12976 IMPERIAL OIL LTD COM NEW 453038408 29896294 613792 SH DFND 2 613792 0 0 IMPERIAL OIL LTD COM NEW 453038408 202973407 4167187 SH DFND 3 73 0 4167114 IMPERIAL OIL LTD COM NEW 453038408 20730413 425610 SH DFND 6 425610 0 0 IMPERIAL OIL LTD COM NEW 453038408 105427509 2164501 SH DFND 7 2069901 0 94600 IMPERIAL OIL LTD COM NEW 453038408 49 1 SH DFND 1 0 0 IMPINJ INC COM 453204109 23738571 217426 SH DFND 1 216768 0 658 IMPINJ INC COM 453204109 18342 168 SH DFND 3 0 0 168 IMPINJ INC COM 453204109 472094 4324 SH DFND 7 4324 0 0 IMUNON INC COM 15117N602 180 133 SH DFND 3 0 0 133 INARI MED INC COM 45332Y109 994269 15643 SH DFND 1 14993 0 650 INARI MED INC COM 45332Y109 636 10 SH DFND 3 0 0 10 INCYTE CORP COM 45337C102 41154924 512387 SH DFND 1 492645 0 19742 INCYTE CORP COM 45337C102 12278658 152872 SH DFND 3 845 0 152027 INCYTE CORP COM 45337C102 11646561 145002 SH DFND 6 145002 0 0 INCYTE CORP COM 45337C102 19152063 238447 SH DFND 7 177948 0 60499 INCYTE CORP COM 45337C102 80 1 SH DFND 1 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 474 145 SH DFND 1 145 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 145848 8651 SH DFND 1 2036 0 6615 INDEPENDENCE RLTY TR INC COM 45378A106 37955 2251 SH DFND 3 0 0 2251 INDEPENDENCE RLTY TR INC COM 45378A106 5513 327 SH DFND 7 327 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 18698 1109 SH DFND 1109 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 139594558 2323478 SH DFND 1 2322292 0 1186 INDEPENDENT BANK GROUP INC COM 45384B106 300 5 SH DFND 3 0 0 5 INDEPENDENT BK CORP MASS COM 453836108 70837 839 SH DFND 1 332 0 507 INDEPENDENT BK CORP MASS COM 453836108 98502 1167 SH DFND 3 0 0 1167 INDEPENDENT BK CORP MASS COM 453836108 5404 64 SH DFND 7 64 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 52839 2209 SH DFND 1 1815 0 394 INDEPENDENT BK CORP MICH COM NEW 453838609 1627 68 SH DFND 3 0 0 68 INDEPENDENT BK CORP MICH COM NEW 453838609 11624163 485960 SH DFND 6 485960 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3769314 157580 SH DFND 7 157580 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 48 2 SH DFND 2 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2997 94 SH DFND 3 0 0 94 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9836 310 SH DFND 3 0 0 310 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 21 1 SH DFND 1 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10931 1875 SH DFND 1 550 0 1325 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 0 SH DFND 3 0 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 2 SH DFND 2 0 0 INDUS REALTY TRUST INC COM 45580R103 5905 93 SH DFND 1 41 0 52 INDUS REALTY TRUST INC COM 45580R103 190 3 SH DFND 3 0 0 3 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32854 10047 SH DFND 1 2574 0 7473 INFINERA CORP COM 45667G103 119679538 17756608 SH DFND 1 17753667 0 2941 INFINERA CORP COM 45667G103 102481417 15204958 SH DFND 2 15204958 0 0 INFINERA CORP COM 45667G103 7 1 SH DFND 1 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 145487 262138 SH DFND 1 262138 0 0 INFORMATICA INC COM CL A 45674M101 21405 1314 SH DFND 1 539 0 775 INFORMATION SVCS GROUP INC COM 45675Y104 10999 2391 SH DFND 1 2380 0 11 INFOSYS LTD SPONSORED ADR 456788108 169281206 9399290 SH DFND 1 9353729 0 45561 INFOSYS LTD SPONSORED ADR 456788108 405396815 22509540 SH DFND 1,8 22509540 0 0 INFOSYS LTD SPONSORED ADR 456788108 309232 17170 SH DFND 1,9 17170 0 0 INFOSYS LTD SPONSORED ADR 456788108 201594 11193 SH DFND 3 0 0 11193 INFOSYS LTD SPONSORED ADR 456788108 943616 52394 SH DFND 6 52394 0 0 INFOSYS LTD SPONSORED ADR 456788108 10323062 573185 SH DFND 7 364538 0 208647 INFOSYS LTD SPONSORED ADR 456788108 36 2 SH DFND 2 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1406 162 SH DFND 1 48 0 114 ING GROEP N.V. SPONSORED ADR 456837103 1252634 102928 SH DFND 1 39524 0 63404 ING GROEP N.V. SPONSORED ADR 456837103 59333921 4875425 SH DFND 3 47518 0 4827907 ING GROEP N.V. SPONSORED ADR 456837103 12 1 SH DFND 1 0 0 INGERSOLL RAND INC COM 45687V106 477603718 9140741 SH DFND 1 9117911 0 22830 INGERSOLL RAND INC COM 45687V106 18864288 361039 SH DFND 2 361039 0 0 INGERSOLL RAND INC COM 45687V106 12273639 234902 SH DFND 3 1414 0 233488 INGERSOLL RAND INC COM 45687V106 6917900 132400 SH DFND 7 71960 0 60440 INGEVITY CORP COM 45688C107 6500485 92284 SH DFND 1 91184 0 1100 INGEVITY CORP COM 45688C107 662136 9400 SH DFND 2 9400 0 0 INGEVITY CORP COM 45688C107 15215 216 SH DFND 3 0 0 216 INGLES MKTS INC CL A 457030104 3277896 33982 SH DFND 1 30782 0 3200 INGLES MKTS INC CL A 457030104 6463 67 SH DFND 3 0 0 67 INGREDION INC COM 457187102 45833786 468026 SH DFND 1 467000 0 1026 INGREDION INC COM 457187102 3760316 38398 SH DFND 2 38398 0 0 INGREDION INC COM 457187102 1437995 14684 SH DFND 3 207 0 14477 INGREDION INC COM 457187102 313278 3199 SH DFND 6 3199 0 0 INGREDION INC COM 457187102 1160079 11846 SH DFND 7 11846 0 0 INGREDION INC COM 457187102 23503 240 SH DFND 240 0 0 INHIBRX INC COM 45720L107 24539222 995910 SH DFND 1 995693 0 217 INHIBRX INC COM 45720L107 17118024 694725 SH DFND 2 694725 0 0 INMODE LTD SHS M5425M103 81610 2286 SH DFND 1 0 0 2286 INMODE LTD SHS M5425M103 876664 24557 SH DFND 3 75 0 24482 INMODE LTD SHS M5425M103 9889 277 SH DFND 7 277 0 0 INMUNE BIO INC COM 45782T105 57 9 SH DFND 1 0 0 9 INNOSPEC INC COM 45768S105 1392724 13540 SH DFND 1 12957 0 583 INNOSPEC INC COM 45768S105 11623 113 SH DFND 3 0 0 113 INNOSPEC INC COM 45768S105 4526 44 SH DFND 7 44 0 0 INNOVAGE HLDG CORP COM 45784A104 3583 499 SH DFND 1 193 0 306 INNOVATIVE INDL PPTYS INC COM 45781V101 203 2 SH DFND 2 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 36 2 SH DFND 2 0 0 INNOVID CORP COMMON STOCK 457679108 4279128 2502414 SH DFND 1 2501135 0 1279 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 79904 80000 PRN DFND 1 0 0 0 INNOVIVA INC COM 45781M101 41075 3100 SH DFND 1 739 0 2361 INNOVIVA INC COM 45781M101 13 1 SH DFND 1 0 0 INOGEN INC COM 45780L104 8594 436 SH DFND 1 353 0 83 INOGEN INC COM 45780L104 6052547 307080 SH DFND 6 307080 0 0 INOGEN INC COM 45780L104 1667072 84580 SH DFND 7 84580 0 0 INOTIV INC COM 45783Q100 2801 567 SH DFND 1 258 0 309 INOTIV INC NOTE 3.250%10/1 45783QAB6 160000 400000 PRN DFND 1 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23127 14825 SH DFND 1 3653 0 11172 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 916 587 SH DFND 3 0 0 587 INSEEGO CORP COM 45782B104 2256 2678 SH DFND 1 712 0 1966 INSIGHT ENTERPRISES INC COM 45765U103 441671001 4404817 SH DFND 1 4403756 0 1061 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12758500 8500000 PRN DFND 1 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5346797 53324 SH DFND 2 53324 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10441 104 SH DFND 3 0 0 104 INSIGHT ENTERPRISES INC COM 45765U103 13832046 137948 SH DFND 6 137948 0 0 INSIGHT ENTERPRISES INC COM 45765U103 45067755 449464 SH DFND 7 449464 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3496875 3750000 PRN DFND 1 0 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 5156250 6250000 PRN DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 67630282 3384899 SH DFND 1 3383537 0 1362 INSMED INC COM PAR $.01 457669307 137372 6875 SH DFND 3 0 0 6875 INSMED INC COM PAR $.01 457669307 3097559 155033 SH DFND 6 155033 0 0 INSMED INC COM PAR $.01 457669307 4427568 221600 SH DFND 7 221600 0 0 INSPERITY INC COM 45778Q107 111262566 979424 SH DFND 1 977424 0 2000 INSPERITY INC COM 45778Q107 38799 342 SH DFND 3 0 0 342 INSPERITY INC COM 45778Q107 33527904 295140 SH DFND 6 295140 0 0 INSPERITY INC COM 45778Q107 8829787 77727 SH DFND 7 77727 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 1534 1289 SH DFND 1 412 0 877 INSPIRE MED SYS INC COM 457730109 311691929 1237462 SH DFND 1 1237151 0 311 INSPIRE MED SYS INC COM 457730109 16624 66 SH DFND 3 0 0 66 INSPIRE MED SYS INC COM 457730109 274801 1091 SH DFND 6 1091 0 0 INSPIRE MED SYS INC COM 457730109 9753045 38721 SH DFND 7 27110 0 11611 INSPIRED ENTMT INC COM 45782N108 5043 398 SH DFND 1 145 0 253 INSTALLED BLDG PRODS INC COM 45780R101 10351950 120934 SH DFND 1 120484 0 450 INSTALLED BLDG PRODS INC COM 45780R101 6334 74 SH DFND 3 0 0 74 INSTEEL INDS INC COM 45774W108 8421 306 SH DFND 1 73 0 233 INSTIL BIO INC COM 45783C101 7458146 11838327 SH DFND 1 11837032 0 1295 INSTIL BIO INC COM 45783C101 155372 246623 SH DFND 2 246623 0 0 INSTIL BIO INC COM 45783C101 117195 186024 SH DFND 3 3306 0 182718 INSTIL BIO INC COM 45783C101 21823 34640 SH DFND 7 34640 0 0 INSTIL BIO INC COM 45783C101 1 2 SH DFND 2 0 0 INSTRUCTURE HLDGS INC COM 457790103 9657 412 SH DFND 1 93 0 319 INSULET CORP NOTE 0.375% 9/0 45784PAK7 14828824 10502000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 2267668507 7702940 SH DFND 1 7701571 0 1369 INSULET CORP COM 45784P101 688406581 2338417 SH DFND 2 2338417 0 0 INSULET CORP COM 45784P101 56034 190 SH DFND 3 0 0 190 INSULET CORP COM 45784P101 8507871 28900 SH DFND 6 28900 0 0 INSULET CORP COM 45784P101 90490481 307383 SH DFND 7 307383 0 0 INSULET CORP COM 45784P101 13542 46 SH DFND 46 0 0 INTAPP INC COM 45827U109 96373422 3864211 SH DFND 1 3864017 0 194 INTAPP INC COM 45827U109 11672 468 SH DFND 7 468 0 0 INTEGER HLDGS CORP COM 45826H109 147600 2156 SH DFND 1 316 0 1840 INTEGER HLDGS CORP COM 45826H109 4929 72 SH DFND 3 0 0 72 INTEGER HLDGS CORP COM 45826H109 10132 148 SH DFND 7 148 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1745100 1800000 PRN DFND 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3881390 69224 SH DFND 1 67245 0 1979 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22204 396 SH DFND 3 0 0 396 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55509 990 SH DFND 7 990 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10149 181 SH DFND 181 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8952422 1018478 SH DFND 1 1016176 0 2302 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4351 495 SH DFND 7 495 0 0 INTEL CORP COM 458140100 178024173 6735685 SH DFND 1 6643961 0 91724 INTEL CORP COM 458140100 6577264 248856 SH DFND 2 248856 0 0 INTEL CORP COM 458140100 104398628 3950004 SH DFND 3 22360 0 3927644 INTEL CORP COM 458140100 5225211 197700 SH DFND 6 197700 0 0 INTEL CORP COM 458140100 17484952 661557 SH DFND 7 661557 0 0 INTEL CORP COM 458140100 173434 6562 SH DFND 6562 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 67462292 1933571 SH DFND 1 1929986 0 3585 INTELLIA THERAPEUTICS INC COM 45826J105 16852114 483007 SH DFND 2 483007 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15740 451 SH DFND 3 8 0 443 INTELLIA THERAPEUTICS INC COM 45826J105 171763 4923 SH DFND 7 4923 0 0 INTER PARFUMS INC COM 458334109 54437 564 SH DFND 1 152 0 412 INTER PARFUMS INC COM 458334109 90953 942 SH DFND 3 0 0 942 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12514958 172978 SH DFND 1 170879 0 2099 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1258962 17401 SH DFND 1,9 17401 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46455 642 SH DFND 3 0 0 642 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21560 298 SH DFND 298 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 542969 43894 SH DFND 1 43761 0 133 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3558 288 SH DFND 3 0 0 288 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1125803772 10973816 SH DFND 1 10954204 0 19612 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1165628 11362 SH DFND 1,9 11362 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6003259 58517 SH DFND 2 58517 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 149481561 1457077 SH DFND 3 6093 0 1450984 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26841955 261643 SH DFND 6 261643 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38305362 373383 SH DFND 7 340247 0 33136 INTERCONTINENTAL EXCHANGE IN COM 45866F104 718 7 SH DFND 7 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 197577336 3386653 SH DFND 1 3380461 0 6192 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7160881 122744 SH DFND 3 5 0 122739 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28244144 484130 SH DFND 6 484130 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8611976 147617 SH DFND 7 147617 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 58 1 SH DFND 1 0 0 INTERCORP FINL SVCS INC SHS P5626F128 26666719 1134754 SH DFND 1 1134754 0 0 INTERCORP FINL SVCS INC SHS P5626F128 12996135 553027 SH DFND 7 553027 0 0 INTERDIGITAL INC COM 45867G101 47897 968 SH DFND 1 320 0 648 INTERDIGITAL INC COM 45867G101 27911 564 SH DFND 3 0 0 564 INTERDIGITAL INC COM 45867G101 4255 86 SH DFND 7 86 0 0 INTERFACE INC COM 458665304 5448 552 SH DFND 1 362 0 190 INTERFACE INC COM 458665304 2122 215 SH DFND 3 0 0 215 INTERLINK ELECTRS INC COM NEW 458751302 2670 356 SH DFND 3 0 0 356 INTERNATIONAL BANCSHARES COR COM 459044103 89415 1954 SH DFND 1 589 0 1365 INTERNATIONAL BANCSHARES COR COM 459044103 11989 262 SH DFND 3 0 0 262 INTERNATIONAL BANCSHARES COR COM 459044103 4759 104 SH DFND 7 104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 363475290 2579852 SH DFND 1 2549818 0 30034 INTERNATIONAL BUSINESS MACHS COM 459200101 81082477 575502 SH DFND 2 575502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 243231290 1726391 SH DFND 3 5028 0 1721363 INTERNATIONAL BUSINESS MACHS COM 459200101 4607103 32700 SH DFND 6 32700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8233330 58438 SH DFND 7 58438 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225988 1604 SH DFND 1604 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84258650 803688 SH DFND 1 798504 0 5184 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75448083 719650 SH DFND 3 1321 0 718329 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11579683 110451 SH DFND 6 110451 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34843784 332352 SH DFND 7 332352 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 944 9 SH DFND 9 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9807843 432445 SH DFND 1 425794 0 6651 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2185 96 SH DFND 3 0 0 96 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15309 675 SH DFND 7 675 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12916 530 SH DFND 1 189 0 341 INTERNATIONAL PAPER CO COM 460146103 9015713 260344 SH DFND 1 251825 0 8519 INTERNATIONAL PAPER CO COM 460146103 13191210 380919 SH DFND 3 3147 0 377772 INTERNATIONAL PAPER CO COM 460146103 104 3 SH DFND 3 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 6065727 163850 SH DFND 1 161118 0 2732 INTERPUBLIC GROUP COS INC COM 460690100 451723106 13561186 SH DFND 1 13542223 0 18963 INTERPUBLIC GROUP COS INC COM 460690100 3839344 115261 SH DFND 2 115261 0 0 INTERPUBLIC GROUP COS INC COM 460690100 220243717 6611940 SH DFND 3 12962 0 6598978 INTERPUBLIC GROUP COS INC COM 460690100 15285459 458885 SH DFND 6 458885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 45023661 1351656 SH DFND 7 1284476 0 67180 INTERPUBLIC GROUP COS INC COM 460690100 100 3 SH DFND 3 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 410173130 7750815 SH DFND 1 7748343 0 2472 INTRA-CELLULAR THERAPIES INC COM 46116X101 225786779 4266568 SH DFND 2 4266568 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 348094 6578 SH DFND 3 99 0 6479 INTRA-CELLULAR THERAPIES INC COM 46116X101 255551 4829 SH DFND 7 4829 0 0 INTREPID POTASH INC COM 46121Y201 5499995 190509 SH DFND 1 190230 0 279 INTREPID POTASH INC COM 46121Y201 12162 421 SH DFND 3 0 0 421 INTUIT COM 461202103 2064161307 5303328 SH DFND 1 5292070 0 11258 INTUIT COM 461202103 1059068 2721 SH DFND 1,9 2721 0 0 INTUIT COM 461202103 158918915 408301 SH DFND 2 408301 0 0 INTUIT COM 461202103 262256129 673799 SH DFND 3 2207 0 671592 INTUIT COM 461202103 27508902 70677 SH DFND 6 70677 0 0 INTUIT COM 461202103 118281623 303894 SH DFND 7 286736 0 17158 INTUIT COM 461202103 200838 516 SH DFND 516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1433868080 5403686 SH DFND 1 5386234 0 17452 INTUITIVE SURGICAL INC COM NEW 46120E602 351820135 1325872 SH DFND 2 1325872 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 156469924 589674 SH DFND 3 6429 0 583245 INTUITIVE SURGICAL INC COM NEW 46120E602 47008345 177156 SH DFND 7 167601 0 9555 INTUITIVE SURGICAL INC COM NEW 46120E602 193440 729 SH DFND 729 0 0 INVACARE CORP COM 461203101 51807 123351 SH DFND 1 123351 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 14533 614 SH DFND 1 464 0 150 INVENTRUST PPTYS CORP COM NEW 46124J201 24 1 SH DFND 1 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 25 1 SH DFND 1 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 99 2 SH DFND 2 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 93 2 SH DFND 2 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 174 2 SH DFND 2 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 62048953 4198170 SH DFND 1 4198170 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 868 59 SH DFND 59 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 3740 100 SH DFND 3 0 0 100 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 23576 203 SH DFND 3 0 0 203 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4545 46 SH DFND 3 0 0 46 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1 SH DFND 1 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1 SH DFND 1 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 702105 34199 SH DFND 1 28574 0 5625 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14478 1295 SH DFND 1 0 0 1295 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 225192 3095 SH DFND 1 0 0 3095 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 136058 3275 SH DFND 3 0 0 3275 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63108288 576174 SH DFND 3 8 0 576166 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7854 126 SH DFND 3 0 0 126 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7440 411 SH DFND 3 0 0 411 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1291 15 SH DFND 3 0 0 15 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5882 121 SH DFND 3 0 0 121 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 46971 1586 SH DFND 3 0 0 1586 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12746070 290807 SH DFND 3 410 0 290397 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3438 77 SH DFND 3 0 0 77 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3533 347 SH DFND 3 0 0 347 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 31357540 1779656 SH DFND 3 2831 0 1776825 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31752 1235 SH DFND 3 0 0 1235 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 70650 971 SH DFND 3 0 0 971 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 51056 1564 SH DFND 3 0 0 1564 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 717 30 SH DFND 3 0 0 30 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23274 579 SH DFND 3 0 0 579 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52065659 814799 SH DFND 3 118 0 814681 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 771604 28813 SH DFND 3 0 0 28813 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11587281 503576 SH DFND 3 0 0 503576 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16835 231 SH DFND 3 0 0 231 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2838 152 SH DFND 3 0 0 152 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 164 8 SH DFND 3 0 0 8 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 33723 774 SH DFND 3 0 0 774 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 209620 2835 SH DFND 3 0 0 2835 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 74694 1447 SH DFND 3 0 0 1447 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13695 597 SH DFND 3 0 0 597 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 73843 701 SH DFND 3 0 0 701 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 119848 1104 SH DFND 3 0 0 1104 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 69555 1300 SH DFND 3 0 0 1300 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 101265 845 SH DFND 3 0 0 845 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 43161 327 SH DFND 3 0 0 327 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 16339 595 SH DFND 3 0 0 595 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21124 246 SH DFND 3 0 0 246 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 417 28 SH DFND 3 0 0 28 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8743918 362217 SH DFND 3 0 0 362217 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 210626 4518 SH DFND 3 0 0 4518 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3500 39 SH DFND 3 0 0 39 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 35 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 96 4 SH DFND 4 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 105 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 146 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 107 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 148 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 132 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 244286 11899 SH DFND 11899 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 32 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 172 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 69 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 192 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 101 9 SH DFND 9 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 140 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 224 12 SH DFND 12 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 24 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 51 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 109 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 45 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 52 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 329 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 39 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 125 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 88 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 10 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 41 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 45559 1061 SH DFND 3 0 0 1061 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 483 18 SH DFND 3 0 0 18 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3141 86 SH DFND 3 0 0 86 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 74953 1127 SH DFND 3 0 0 1127 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 2 SH DFND 2 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 33 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 22 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 246 12 SH DFND 12 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 23 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 48647 413 SH DFND 1 413 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 32623 183 SH DFND 1 183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25027 103 SH DFND 1 103 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 62625 1720 SH DFND 1 1720 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3317 28 SH DFND 3 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 701726 2888 SH DFND 3 0 0 2888 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 392837 5529 SH DFND 3 0 0 5529 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 386110 2437 SH DFND 3 0 0 2437 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 198219 3318 SH DFND 3 0 0 3318 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 60099 337 SH DFND 3 0 0 337 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100000 347 SH DFND 3 0 0 347 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 15493 524 SH DFND 3 0 0 524 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12134 107 SH DFND 3 0 0 107 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 102139 4937 SH DFND 3 0 0 4937 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 112360 2753 SH DFND 3 0 0 2753 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7030 161 SH DFND 3 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13259 659 SH DFND 3 0 0 659 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 72903 650 SH DFND 3 0 0 650 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 44730 493 SH DFND 3 0 0 493 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 21933 262 SH DFND 3 0 0 262 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21281 173 SH DFND 3 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 69501 923 SH DFND 3 0 0 923 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2054220 13240 SH DFND 3 0 0 13240 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38508 466 SH DFND 3 0 0 466 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 194025 4123 SH DFND 3 0 0 4123 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18101 114 SH DFND 3 0 0 114 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 53681 683 SH DFND 3 0 0 683 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6526307 46204 SH DFND 3 0 0 46204 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 155048 909 SH DFND 3 0 0 909 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17708 152 SH DFND 3 0 0 152 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 63967 880 SH DFND 3 0 0 880 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 17358 167 SH DFND 3 0 0 167 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15557 245 SH DFND 3 0 0 245 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 0 SH DFND 3 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 207831 753 SH DFND 3 182 0 571 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16515 1147 SH DFND 3 0 0 1147 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 38793 688 SH DFND 3 0 0 688 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41204 466 SH DFND 3 0 0 466 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 46127 461 SH DFND 3 0 0 461 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 172076 2195 SH DFND 3 0 0 2195 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 440560 8548 SH DFND 3 0 0 8548 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9442243 121085 SH DFND 3 0 0 121085 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16116 139 SH DFND 3 0 0 139 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1887 49 SH DFND 3 0 0 49 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8845 529 SH DFND 3 0 0 529 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 181402069 4122774 SH DFND 3 23205 0 4099569 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 109465 1203 SH DFND 3 0 0 1203 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 34519 637 SH DFND 3 0 0 637 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3269977 38219 SH DFND 3 31737 0 6482 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1888 200 SH DFND 3 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7090 155 SH DFND 3 0 0 155 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6008 165 SH DFND 3 0 0 165 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 97691 1099 SH DFND 3 0 0 1099 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 911024 6009 SH DFND 3 0 0 6009 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 189 4 SH DFND 3 0 0 4 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5084 186 SH DFND 3 0 0 186 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 110484 617 SH DFND 3 0 0 617 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 55878 676 SH DFND 3 0 0 676 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 44883 1229 SH DFND 3 0 0 1229 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7336 98 SH DFND 3 0 0 98 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44101 923 SH DFND 3 0 0 923 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 31 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12854 91 SH DFND 91 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 83 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 43 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 157 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 146 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 178 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 116 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 621 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 317 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 243 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 132 3 SH DFND 3 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 77 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 152 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 171 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 100 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 46 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 317 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 91 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 78 1 SH DFND 1 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 106599 5007 SH DFND 3 0 0 5007 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 21 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 26549613 1475798 SH DFND 1 1442379 0 33419 INVESCO LTD SHS G491BT108 36147218 2009296 SH DFND 3 7534 0 2001762 INVESCO LTD SHS G491BT108 3776101 209900 SH DFND 6 209900 0 0 INVESCO LTD SHS G491BT108 10511557 584300 SH DFND 7 584300 0 0 INVESCO LTD SHS G491BT108 31105 1729 SH DFND 1729 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 30832 2422 SH DFND 1 888 0 1534 INVESCO MORTGAGE CAPITAL INC COM 46131B704 571 45 SH DFND 3 0 0 45 INVESCO MUNI INCOME OPP TRST COM 46132X101 6 1 SH DFND 1 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 10 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 411171044 1544130 SH DFND 3 7005 0 1537125 INVESCO QQQ TR UNIT SER 1 46090E103 15711 59 SH DFND 59 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 10 1 SH DFND 1 0 0 INVESTAR HLDG CORP COM 46134L105 8268 384 SH DFND 1 38 0 346 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 27 1 SH DFND 1 0 0 INVESTORS TITLE CO NC COM 461804106 1876984 12721 SH DFND 1 12708 0 13 INVESTORS TITLE CO NC COM 461804106 22329 151 SH DFND 3 0 0 151 INVITAE CORP COM 46185L103 510968 274714 SH DFND 1 272350 0 2364 INVITAE CORP COM 46185L103 40924 22002 SH DFND 3 0 0 22002 INVITATION HOMES INC COM 46187W107 347175691 11713080 SH DFND 1 11705195 0 7885 INVITATION HOMES INC COM 46187W107 1304169 44001 SH DFND 3 562 0 43439 INVITATION HOMES INC COM 46187W107 22807417 769481 SH DFND 6 769481 0 0 INVITATION HOMES INC COM 46187W107 174808776 5897732 SH DFND 7 5418813 0 478919 INVITATION HOMES INC COM 46187W107 30 1 SH DFND 1 0 0 INVIVYD INC COM 00534A102 11084439 7389626 SH DFND 1 7388831 0 795 INVIVYD INC COM 00534A102 10082034 6721356 SH DFND 2 6721356 0 0 IONIS PHARMACEUTICALS INC COM 462222100 458475942 12138627 SH DFND 1 12137096 0 1531 IONIS PHARMACEUTICALS INC COM 462222100 346309051 9168892 SH DFND 2 9168892 0 0 IONQ INC COM 46222L108 3116571 903354 SH DFND 1 902889 0 465 IOVANCE BIOTHERAPEUTICS INC COM 462260100 34698 5430 SH DFND 1 3626 0 1804 IPG PHOTONICS CORP COM 44980X109 3796078 40098 SH DFND 1 39883 0 215 IPG PHOTONICS CORP COM 44980X109 56234 594 SH DFND 3 0 0 594 IPG PHOTONICS CORP COM 44980X109 20827 220 SH DFND 7 220 0 0 IQIYI INC SPONSORED ADS 46267X108 17024 3212 SH DFND 1 0 0 3212 IQIYI INC SPONSORED ADS 46267X108 541 102 SH DFND 3 0 0 102 IQVIA HLDGS INC COM 46266C105 789253081 3852082 SH DFND 1 3844175 0 7907 IQVIA HLDGS INC COM 46266C105 26900828 131294 SH DFND 2 131294 0 0 IQVIA HLDGS INC COM 46266C105 44993874 219600 SH DFND 3 982 0 218618 IQVIA HLDGS INC COM 46266C105 62734245 306185 SH DFND 7 294402 0 11783 IQVIA HLDGS INC COM 46266C105 820 4 SH DFND 4 0 0 IRADIMED CORP COM 46266A109 244963 8659 SH DFND 1 8635 0 24 IRADIMED CORP COM 46266A109 1895 67 SH DFND 3 0 0 67 IRHYTHM TECHNOLOGIES INC COM 450056106 317916 3394 SH DFND 1 2282 0 1112 IRHYTHM TECHNOLOGIES INC COM 450056106 12271 131 SH DFND 3 0 0 131 IRHYTHM TECHNOLOGIES INC COM 450056106 9367 100 SH DFND 6 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 178816 1909 SH DFND 7 1909 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20568738 400170 SH DFND 1 390754 0 9416 IRIDIUM COMMUNICATIONS INC COM 46269C102 78056 1519 SH DFND 3 0 0 1519 IRIDIUM COMMUNICATIONS INC COM 46269C102 521864 10153 SH DFND 7 10153 0 0 IROBOT CORP COM 462726100 38985 810 SH DFND 1 127 0 683 IROBOT CORP COM 462726100 11764 244 SH DFND 3 0 0 244 IRON MTN INC DEL COM 46284V101 56898884 1141402 SH DFND 1 1133343 0 8059 IRON MTN INC DEL COM 46284V101 968410 19426 SH DFND 3 299 0 19127 IRON MTN INC DEL COM 46284V101 128282694 2573374 SH DFND 7 2573374 0 0 IRON MTN INC DEL COM 46284V101 150 3 SH DFND 3 0 0 IRONNET INC COM 46323Q105 3117 13552 SH DFND 1 9339 0 4213 IRONNET INC COM 46323Q105 1 6 SH DFND 3 0 0 6 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 211671 17084 SH DFND 1 13014 0 4070 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26688 2154 SH DFND 3 0 0 2154 ISHARES GOLD TR ISHARES NEW 464285204 106279020 3072536 SH DFND 1 3072536 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1206680832 34885251 SH DFND 1,5 34885251 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2298955 66463 SH DFND 3 65425 0 1038 ISHARES GOLD TR ISHARES NEW 464285204 10662091 308242 SH DFND 6 308242 0 0 ISHARES GOLD TR ISHARES NEW 464285204 71601 2070 SH DFND 7 2070 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35 1 SH DFND 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 62082 1140 SH DFND 1 1140 0 0 ISHARES INC MSCI CDA ETF 464286509 11390 348 SH DFND 1 348 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53234674 1139929 SH DFND 1 132146 0 1007783 ISHARES INC EM MKT SM-CP ETF 464286475 4780 99 SH DFND 3 0 0 99 ISHARES INC MSCI TAIWAN ETF 46434G772 79821 1988 SH DFND 3 0 0 1988 ISHARES INC MSCI EMRG CHN 46434G764 22026 464 SH DFND 3 0 0 464 ISHARES INC MSCI MEXICO ETF 464286822 8456 171 SH DFND 3 0 0 171 ISHARES INC MSCI CDA ETF 464286509 158774 4851 SH DFND 3 0 0 4851 ISHARES INC MSCI GBL MIN VOL 464286525 428805 4513 SH DFND 3 0 0 4513 ISHARES INC MSCI AUST ETF 464286103 174389142 7844766 SH DFND 3 7843898 0 868 ISHARES INC MSCI PAC JP ETF 464286665 87780 2051 SH DFND 3 32 0 2019 ISHARES INC MSCI GBL GOLD MN 46434G855 712 32 SH DFND 3 0 0 32 ISHARES INC MSCI GERMANY ETF 464286806 6257 253 SH DFND 3 0 0 253 ISHARES INC MSCI EMERG MKT 46434G889 2627 64 SH DFND 3 0 0 64 ISHARES INC CORE MSCI EMKT 46434G103 689003164 14753815 SH DFND 3 144167 0 14609648 ISHARES INC MSCI GBL ETF NEW 46434G848 32854 801 SH DFND 3 0 0 801 ISHARES INC MSCI EMERG MRKT 464286533 108601711 2047158 SH DFND 3 0 0 2047158 ISHARES INC MSCI SWEDEN ETF 464286756 1617 50 SH DFND 3 0 0 50 ISHARES INC MSCI ISRAEL ETF 464286632 18779 335 SH DFND 3 0 0 335 ISHARES INC MSCI EM ASIA ETF 464286426 59204 935 SH DFND 3 0 0 935 ISHARES INC MSCI THAILND ETF 464286624 1504 20 SH DFND 3 0 0 20 ISHARES INC MSCI NETHERL ETF 464286814 16348 439 SH DFND 3 0 0 439 ISHARES INC MSCI STH KOR ETF 464286772 28967180 512875 SH DFND 3 511975 0 900 ISHARES INC MSCI EQUAL WEITE 464286681 44019 604 SH DFND 3 0 0 604 ISHARES INC MSCI WORLD ETF 464286392 2841 26 SH DFND 3 0 0 26 ISHARES INC MSCI HONG KG ETF 464286871 182411 8682 SH DFND 3 0 0 8682 ISHARES INC MSCI BIC ETF 464286657 9133 266 SH DFND 3 0 0 266 ISHARES INC MSCI SINGPOR ETF 46434G780 30453 1619 SH DFND 3 21 0 1598 ISHARES INC MSCI GLB SLV&MTL 464286327 116 11 SH DFND 3 0 0 11 ISHARES INC MSCI FRANCE ETF 464286707 2285 69 SH DFND 3 0 0 69 ISHARES INC MSCI EURZONE ETF 464286608 296848 7520 SH DFND 3 132 0 7388 ISHARES INC MSCI BRAZIL ETF 464286400 112 4 SH DFND 3 0 0 4 ISHARES INC ESG AWR MSCI EM 46434G863 8217680 273285 SH DFND 3 209609 0 63676 ISHARES INC MSCI STH AFR ETF 464286780 212 5 SH DFND 3 0 0 5 ISHARES INC MSCI JPN ETF NEW 46434G822 664203 12201 SH DFND 3 64 0 12137 ISHARES INC MSCI CHILE ETF 464286640 21 1 SH DFND 3 0 0 1 ISHARES INC MSCI SWITZERLAND 464286749 219277 5230 SH DFND 3 0 0 5230 ISHARES INC MSCI JAPN SMCETF 464286582 13321 205 SH DFND 3 0 0 205 ISHARES INC MSCI GBL GOLD MN 46434G855 24027 1076 SH DFND 6 1076 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 222347 2340 SH DFND 6 2340 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9107 195 SH DFND 7 195 0 0 ISHARES INC MSCI EMRG CHN 46434G764 144071 3035 SH DFND 7 3035 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1698 32 SH DFND 7 32 0 0 ISHARES INC MSCI PAC JP ETF 464286665 25674 600 SH DFND 7 600 0 0 ISHARES INC MSCI CDA ETF 464286509 57507 1757 SH DFND 7 1757 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33862 622 SH DFND 7 622 0 0 ISHARES INC MSCI STH AFR ETF 464286780 42 1 SH DFND 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 56 1 SH DFND 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 132214 4727 SH DFND 4727 0 0 ISHARES INC MSCI SWITZERLAND 464286749 42 1 SH DFND 1 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 271 9 SH DFND 9 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 145 3 SH DFND 3 0 0 ISHARES INC MSCI EURZONE ETF 464286608 39 1 SH DFND 1 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 380 4 SH DFND 4 0 0 ISHARES INC MSCI AGRICULTURE 464286350 43 1 SH DFND 1 0 0 ISHARES INC MSCI HONG KG ETF 464286871 42 2 SH DFND 2 0 0 ISHARES INC MSCI CDA ETF 464286509 33 1 SH DFND 1 0 0 ISHARES INC MSCI WORLD ETF 464286392 328 3 SH DFND 3 0 0 ISHARES INC JP MORGAN EM ETF 464286517 54182 1561 SH DFND 1561 0 0 ISHARES INC MSCI EMRG CHN 46434G764 190 4 SH DFND 4 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 41 1 SH DFND 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 637 12 SH DFND 12 0 0 ISHARES INC MSCI THAILND ETF 464286624 75 1 SH DFND 1 0 0 ISHARES INC JP MRG EM CRP BD 464286251 43 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2434 52 SH DFND 52 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 40148 1891 SH DFND 3 0 0 1891 ISHARES SILVER TR ISHARES 46428Q109 1277 58 SH DFND 3 0 0 58 ISHARES TR S&P MC 400GR ETF 464287606 59619 873 SH DFND 1 0 0 873 ISHARES TR JPMORGAN USD EMG 464288281 1898115 22439 SH DFND 1 22439 0 0 ISHARES TR ISHARES BIOTECH 464287556 94923 723 SH DFND 1 0 0 723 ISHARES TR CORE MSCI EAFE 46432F842 132066905 2142552 SH DFND 1 2142552 0 0 ISHARES TR US TELECOM ETF 464287713 26826 1196 SH DFND 1 1196 0 0 ISHARES TR U.S. REAL ES ETF 464287739 119466 1419 SH DFND 1 1419 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 56272493 262661 SH DFND 1 262661 0 0 ISHARES TR US BR DEL SE ETF 464288794 18457 192 SH DFND 1 192 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 576313 4156 SH DFND 1 4156 0 0 ISHARES TR CORE S&P500 ETF 464287200 5805029 15109 SH DFND 1 210 0 14899 ISHARES TR MSCI EMG MKT ETF 464287234 7940315 209507 SH DFND 1 0 0 209507 ISHARES TR RUS MID CAP ETF 464287499 24349 361 SH DFND 1 0 0 361 ISHARES TR RUS 2000 GRW ETF 464287648 16646752 77600 SH DFND 1 77600 0 0 ISHARES TR RUS 1000 ETF 464287622 264935631 1258482 SH DFND 1 1258482 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34449415 467872 SH DFND 1 467872 0 0 ISHARES TR BROAD USD HIGH 46435U853 17568864 508800 SH DFND 1 508800 0 0 ISHARES TR U.S. MED DVC ETF 464288810 176845 3364 SH DFND 1 3364 0 0 ISHARES TR U.S. TECH ETF 464287721 46407 623 SH DFND 1 623 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 65717 719 SH DFND 1 719 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 105066 667 SH DFND 1 667 0 0 ISHARES TR CORE S&P TTL STK 464287150 19889246 234543 SH DFND 1 234543 0 0 ISHARES TR US CONSM STAPLES 464287812 37920 187 SH DFND 1 187 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232098 2452 SH DFND 1 0 0 2452 ISHARES TR U.S. PHARMA ETF 464288836 108328 582 SH DFND 1 582 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22416 268 SH DFND 1 0 0 268 ISHARES TR MSCI USA MIN VOL 46429B697 856529759 11879747 SH DFND 1 11872843 0 6904 ISHARES TR RUSSELL 3000 ETF 464287689 34735032 157400 SH DFND 1 157400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 236081744 1556754 SH DFND 1 1556754 0 0 ISHARES TR US TRSPRTION 464287192 29683 139 SH DFND 1 139 0 0 ISHARES TR EXPANDED TECH 464287515 268131 1048 SH DFND 1 1048 0 0 ISHARES TR ISHARES SEMICDTR 464287523 91519 263 SH DFND 1 263 0 0 ISHARES TR 20 YR TR BD ETF 464287432 141039981 1416633 SH DFND 1 1416633 0 0 ISHARES TR TIPS BD ETF 464287176 236403 2221 SH DFND 1 2221 0 0 ISHARES TR SHORT TREAS BD 464288679 60299364 548575 SH DFND 1 548575 0 0 ISHARES TR CORE S&P500 ETF 464287200 245991989 640254 SH DFND 1,5 640254 0 0 ISHARES TR SHORT TREAS BD 464288679 15874427 144418 SH DFND 1,5 144418 0 0 ISHARES TR CORE S&P TTL STK 464287150 107435918 1266933 SH DFND 1,5 1266933 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1334028 7651 SH DFND 1,5 7651 0 0 ISHARES TR 20 YR TR BD ETF 464287432 703473736 7065827 SH DFND 1,5 7065827 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4322690 70128 SH DFND 1,5 70128 0 0 ISHARES TR TIPS BD ETF 464287176 551479371 5181129 SH DFND 1,5 5181129 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5655019 78433 SH DFND 1,5 78433 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 23292 450 SH DFND 1,9 450 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 41142 1573 SH DFND 3 0 0 1573 ISHARES TR 1 3 YR TREAS BD 464287457 11798618 145357 SH DFND 3 145153 0 204 ISHARES TR MRGSTR MD CP VAL 464288406 59630 961 SH DFND 3 0 0 961 ISHARES TR GLOBAL REIT ETF 46434V647 20826 917 SH DFND 3 0 0 917 ISHARES TR INTL EQTY FACTOR 46434V274 738 30 SH DFND 3 0 0 30 ISHARES TR EXPND TEC SC ETF 464287549 1130244 4037 SH DFND 3 0 0 4037 ISHARES TR IBOXX INV CP ETF 464287242 44007156 417406 SH DFND 3 0 0 417406 ISHARES TR GLB INFRASTR ETF 464288372 56704 1237 SH DFND 3 0 0 1237 ISHARES TR PFD AND INCM SEC 464288687 94558111 3097220 SH DFND 3 0 0 3097220 ISHARES TR MSCI INTL VLU FT 46435G409 136058775 5872196 SH DFND 3 0 0 5872196 ISHARES TR S&P SML 600 GWT 464287887 151440958 1401323 SH DFND 3 15155 0 1386168 ISHARES TR MSCI LW CRB TG 46434V464 45450 329 SH DFND 3 0 0 329 ISHARES TR CORE TOTAL USD 46434V613 82510368 1836420 SH DFND 3 0 0 1836420 ISHARES TR US CONSM STAPLES 464287812 511130 2521 SH DFND 3 0 0 2521 ISHARES TR CORE MSCI TOTAL 46432F834 797768 13783 SH DFND 3 0 0 13783 ISHARES TR US HLTHCR PR ETF 464288828 673367 2515 SH DFND 3 0 0 2515 ISHARES TR US INDUSTRIALS 464287754 1256002 13021 SH DFND 3 0 0 13021 ISHARES TR CUR HD EURZN ETF 46434V639 53727 1934 SH DFND 3 0 0 1934 ISHARES TR US TELECOM ETF 464287713 34094 1520 SH DFND 3 0 0 1520 ISHARES TR GLOBAL MATER ETF 464288695 8120 103 SH DFND 3 0 0 103 ISHARES TR RUS 2000 GRW ETF 464287648 53952490 251504 SH DFND 3 5148 0 246356 ISHARES TR MSCI GBL SUS DEV 46435G532 35588 451 SH DFND 3 0 0 451 ISHARES TR MSCI USA ESG SLC 464288802 195536 2375 SH DFND 3 0 0 2375 ISHARES TR RUS TP200 VL ETF 464289420 274644 4227 SH DFND 3 0 0 4227 ISHARES TR GLB CNSM STP ETF 464288737 159903 2681 SH DFND 3 0 0 2681 ISHARES TR RUS TP200 GR ETF 464289438 1482303 12298 SH DFND 3 0 0 12298 ISHARES TR RUS TOP 200 ETF 464289446 533445 5929 SH DFND 3 0 0 5929 ISHARES TR ESG ADVNCD HY BD 46435G441 20962 485 SH DFND 3 0 0 485 ISHARES TR CORE MSCI EURO 46434V738 213211 4489 SH DFND 3 0 0 4489 ISHARES TR CORE S&P SCP ETF 464287804 1404252425 14837832 SH DFND 3 137296 0 14700536 ISHARES TR GLOBAL 100 ETF 464287572 663031 10352 SH DFND 3 0 0 10352 ISHARES TR HDG MSCI EAFE 46434V803 22437 831 SH DFND 3 0 0 831 ISHARES TR SELECT DIVID ETF 464287168 10908962 90456 SH DFND 3 2590 0 87866 ISHARES TR ESG EAFE ETF 46436E759 22142 408 SH DFND 3 0 0 408 ISHARES TR EAFE GRWTH ETF 464288885 100459191 1199370 SH DFND 3 7221 0 1192149 ISHARES TR CALIF MUN BD ETF 464288356 25595697 456170 SH DFND 3 0 0 456170 ISHARES TR ESG AWARE MSCI 46435U663 1645611 50049 SH DFND 3 0 0 50049 ISHARES TR NEW ZEALAND ETF 464289123 1020 21 SH DFND 3 0 0 21 ISHARES TR S&P 500 VAL ETF 464287408 137890248 950508 SH DFND 3 11097 0 939411 ISHARES TR NORTH AMERN NAT 464287374 12849 316 SH DFND 3 0 0 316 ISHARES TR RUSSELL 2000 ETF 464287655 432098686 2478199 SH DFND 3 28870 0 2449329 ISHARES TR NATIONAL MUN ETF 464288414 3113233962 29503734 SH DFND 3 5224010 0 24279724 ISHARES TR CORE MSCI PAC 46434V696 65631 1223 SH DFND 3 0 0 1223 ISHARES TR INTL DIV GRWTH 46435G524 5244 91 SH DFND 3 0 0 91 ISHARES TR GLOBAL TECH ETF 464287291 1463949 32656 SH DFND 3 0 0 32656 ISHARES TR IBOXX HI YD ETF 464288513 113950976 1547616 SH DFND 3 0 0 1547616 ISHARES TR GLB CNS DISC ETF 464288745 24734 196 SH DFND 3 0 0 196 ISHARES TR US OIL EQ&SV ETF 464288844 1508 71 SH DFND 3 0 0 71 ISHARES TR S&P 100 ETF 464287101 27924942 163716 SH DFND 3 5021 0 158695 ISHARES TR CHINA LG-CAP ETF 464287184 88636 3132 SH DFND 3 0 0 3132 ISHARES TR CORE MSCI EAFE 46432F842 709237507 11506124 SH DFND 3 99092 0 11407032 ISHARES TR CORE 1 5 YR USD 46432F859 4598 99 SH DFND 3 0 0 99 ISHARES TR 0-3 MNTH TREASRY 46436E718 300 3 SH DFND 3 0 0 3 ISHARES TR 0-5 YR TIPS ETF 46429B747 1391736827 14353721 SH DFND 3 0 0 14353721 ISHARES TR SHORT TREAS BD 464288679 15058435 136995 SH DFND 3 136919 0 76 ISHARES TR NA TEC MULTM ETF 464287531 48023 695 SH DFND 3 0 0 695 ISHARES TR DOW JONES US ETF 464287846 1934580 20702 SH DFND 3 2799 0 17903 ISHARES TR MSCI EMG MKT ETF 464287234 45076141 1189344 SH DFND 3 19985 0 1169359 ISHARES TR RUS 1000 VAL ETF 464287598 1524911784 10055468 SH DFND 3 157939 0 9897529 ISHARES TR CORE S&P US GWT 464287671 64196444 787493 SH DFND 3 21718 0 765775 ISHARES TR MODERT ALLOC ETF 464289875 13952 367 SH DFND 3 0 0 367 ISHARES TR U S EQUITY FACTR 46434V282 226511 5806 SH DFND 3 0 0 5806 ISHARES TR MSCI USA SML CP 46434V290 69524 1400 SH DFND 3 0 0 1400 ISHARES TR 3 7 YR TREAS BD 464288661 403718901 3513960 SH DFND 3 2875374 0 638586 ISHARES TR MSCI UK ETF NEW 46435G334 202322826 6598918 SH DFND 3 6598591 0 327 ISHARES TR MORNINGSTR US EQ 464287127 631798 12002 SH DFND 3 0 0 12002 ISHARES TR CORE US AGGBD ET 464287226 434747362 4482394 SH DFND 3 1749906 0 2732488 ISHARES TR MSCI USA QLT FCT 46432F339 1432434384 12569624 SH DFND 3 123455 0 12446169 ISHARES TR IBONDS DEC25 ETF 46434VBD1 948 39 SH DFND 3 0 0 39 ISHARES TR US REGNL BKS ETF 464288778 2620 55 SH DFND 3 0 0 55 ISHARES TR ISHARES BIOTECH 464287556 1141605 8695 SH DFND 3 0 0 8695 ISHARES TR GLOBAL FINLS ETF 464287333 18132 258 SH DFND 3 0 0 258 ISHARES TR TRS FLT RT BD 46434V860 1008 20 SH DFND 3 0 0 20 ISHARES TR MSCI INDIA ETF 46429B598 56067 1343 SH DFND 3 0 0 1343 ISHARES TR MSCI INTL QUALTY 46434V456 15811622 488164 SH DFND 3 0 0 488164 ISHARES TR CORE LT USDB ETF 464289479 153 3 SH DFND 3 0 0 3 ISHARES TR GL CLEAN ENE ETF 464288224 189678 9556 SH DFND 3 35 0 9521 ISHARES TR MSCI INTL MOMENT 46434V449 8251754 267653 SH DFND 3 0 0 267653 ISHARES TR CORE S&P US VLU 464287663 32995258 467156 SH DFND 3 1689 0 465467 ISHARES TR US TREAS BD ETF 46429B267 1686176807 74215528 SH DFND 3 663163 0 73552365 ISHARES TR US CONSUM DISCRE 464287580 514350 9030 SH DFND 3 0 0 9030 ISHARES TR U.S. PHARMA ETF 464288836 222288 1194 SH DFND 3 0 0 1194 ISHARES TR CRE U S REIT ETF 464288521 55561 1124 SH DFND 3 0 0 1124 ISHARES TR RUS 1000 GRW ETF 464287614 2352641210 10981335 SH DFND 3 165253 0 10816082 ISHARES TR MSCI USA MMENTM 46432F396 622771399 4267603 SH DFND 3 33979 0 4233624 ISHARES TR US INFRASTRUC 46435U713 6760 186 SH DFND 3 0 0 186 ISHARES TR COHEN STEER REIT 464287564 251683 4589 SH DFND 3 0 0 4589 ISHARES TR ESG MSCI LEADR 46435U218 1530501 23081 SH DFND 3 0 0 23081 ISHARES TR MORNINGSTAR VALU 464288109 395470 6254 SH DFND 3 0 0 6254 ISHARES TR U.S. MED DVC ETF 464288810 831768 15822 SH DFND 3 0 0 15822 ISHARES TR JPMORGAN USD EMG 464288281 156661 1852 SH DFND 3 0 0 1852 ISHARES TR MICRO-CAP ETF 464288869 89705 832 SH DFND 3 0 0 832 ISHARES TR MSCI ACWI ETF 464288257 3926918 46264 SH DFND 3 0 0 46264 ISHARES TR CORE DIVID ETF 46435U861 620 17 SH DFND 3 0 0 17 ISHARES TR GL TIMB FORE ETF 464288174 21997 302 SH DFND 3 0 0 302 ISHARES TR GLOB INDSTRL ETF 464288729 53139 499 SH DFND 3 0 0 499 ISHARES TR S&P MC 400VL ETF 464287705 369989566 3670532 SH DFND 3 27485 0 3643047 ISHARES TR SHRT NAT MUN ETF 464288158 55566 533 SH DFND 3 0 0 533 ISHARES TR GLOB UTILITS ETF 464288711 7220 120 SH DFND 3 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 742186573 3068281 SH DFND 3 15926 0 3052355 ISHARES TR RUSSELL 3000 ETF 464287689 7581074 34353 SH DFND 3 228 0 34125 ISHARES TR MSCI AC ASIA ETF 464288182 149729 2311 SH DFND 3 0 0 2311 ISHARES TR US TRSPRTION 464287192 146806 687 SH DFND 3 0 0 687 ISHARES TR LATN AMER 40 ETF 464287390 16618 726 SH DFND 3 0 0 726 ISHARES TR ESG AWR MSCI USA 46435G425 2656887 31350 SH DFND 3 0 0 31350 ISHARES TR RESIDENTIAL MULT 464288562 6401 94 SH DFND 3 0 0 94 ISHARES TR MORTGE REL ETF 46435G342 1846 81 SH DFND 3 0 0 81 ISHARES TR 10-20 YR TRS ETF 464288653 1190 11 SH DFND 3 0 0 11 ISHARES TR US BR DEL SE ETF 464288794 164348 1710 SH DFND 3 0 0 1710 ISHARES TR AGGRES ALLOC ETF 464289859 120096 2010 SH DFND 3 0 0 2010 ISHARES TR RUS 1000 ETF 464287622 2289999840 10877826 SH DFND 3 88204 0 10789622 ISHARES TR 20 YR TR BD ETF 464287432 256093932 2572257 SH DFND 3 2571830 0 427 ISHARES TR MSCI CHINA ETF 46429B671 101533673 2137551 SH DFND 3 2137525 0 26 ISHARES TR U.S. FIN SVC ETF 464287770 570031 3619 SH DFND 3 0 0 3619 ISHARES TR TIPS BD ETF 464287176 4509881 42370 SH DFND 3 0 0 42370 ISHARES TR INTL DEV RE ETF 464288489 144880 6879 SH DFND 3 0 0 6879 ISHARES TR MSCI USA SZE FT 46432F370 110317 970 SH DFND 3 0 0 970 ISHARES TR MRGSTR SM CP GR 464288604 102173 2835 SH DFND 3 0 0 2835 ISHARES TR MSCI USA MIN VOL 46429B697 597343206 8284927 SH DFND 3 19276 0 8265651 ISHARES TR ISHS 5-10YR INVT 464288638 169794634 3429502 SH DFND 3 0 0 3429502 ISHARES TR U.S. REAL ES ETF 464287739 13936728 165539 SH DFND 3 141 0 165398 ISHARES TR RUSEL 2500 ETF 46435G268 68156 1283 SH DFND 3 0 0 1283 ISHARES TR MSCI USA SMCP MN 46435G433 40776 1178 SH DFND 3 0 0 1178 ISHARES TR CORE HIGH DV ETF 46429B663 45624541 437687 SH DFND 3 25 0 437662 ISHARES TR CORE S&P TTL STK 464287150 35547911 419197 SH DFND 3 343 0 418854 ISHARES TR US AER DEF ETF 464288760 379839 3396 SH DFND 3 548 0 2848 ISHARES TR S&P 500 GRWT ETF 464287309 132785898 2269845 SH DFND 3 10915 0 2258930 ISHARES TR MSCI USA VALUE 46432F388 31614922 346883 SH DFND 3 0 0 346883 ISHARES TR GRWT ALLOCAT ETF 464289867 247496 5248 SH DFND 3 0 0 5248 ISHARES TR MSCI ACWI EX US 464288240 371936 8174 SH DFND 3 0 0 8174 ISHARES TR INTL SEL DIV ETF 464288448 57562 2119 SH DFND 3 0 0 2119 ISHARES TR US HLTHCARE ETF 464287762 1451645 5117 SH DFND 3 458 0 4659 ISHARES TR CORE S&P500 ETF 464287200 2048320207 5331252 SH DFND 3 36592 0 5294660 ISHARES TR U.S. BAS MTL ETF 464287838 115725 928 SH DFND 3 0 0 928 ISHARES TR IBONDS DEC2023 46435G318 13968 551 SH DFND 3 0 0 551 ISHARES TR IBONDS DEC2026 46435GAA0 8896 381 SH DFND 3 0 0 381 ISHARES TR MRGSTR MD CP GRW 464288307 251920 4675 SH DFND 3 1296 0 3379 ISHARES TR CORE MSCI INTL 46435G326 244139 4361 SH DFND 3 0 0 4361 ISHARES TR NEW YORK MUN ETF 464288323 13069084 249410 SH DFND 3 0 0 249410 ISHARES TR 10+ YR INVST GRD 464289511 2589 52 SH DFND 3 0 0 52 ISHARES TR BLACKROCK ULTRA 46434V878 732181263 14631920 SH DFND 3 2533329 0 12098591 ISHARES TR ASIA 50 ETF 464288430 40512 714 SH DFND 3 0 0 714 ISHARES TR US OIL GS EX ETF 464288851 31492 339 SH DFND 3 0 0 339 ISHARES TR U.S. UTILITS ETF 464287697 210112 2428 SH DFND 3 0 0 2428 ISHARES TR U.S. ENERGY ETF 464287796 127220 2736 SH DFND 3 0 0 2736 ISHARES TR GLOBAL ENERG ETF 464287341 66288 1700 SH DFND 3 0 0 1700 ISHARES TR US HOME CONS ETF 464288752 123973 2046 SH DFND 3 0 0 2046 ISHARES TR CORE DIV GRWTH 46434V621 381067948 7621359 SH DFND 3 13381 0 7607978 ISHARES TR MRNING SM CP ETF 464288703 65596 1260 SH DFND 3 514 0 746 ISHARES TR MSCI EURO FL ETF 464289180 4102 234 SH DFND 3 0 0 234 ISHARES TR 0-5YR HI YL CP 46434V407 101356 2479 SH DFND 3 0 0 2479 ISHARES TR EUROPE ETF 464287861 128825 2844 SH DFND 3 0 0 2844 ISHARES TR MSCI EAFE MIN VL 46429B689 481510837 7572711 SH DFND 3 143722 0 7428989 ISHARES TR INDIA 50 ETF 464289529 129765 3067 SH DFND 3 0 0 3067 ISHARES TR ESG AWRE USD ETF 46435G193 68877 3089 SH DFND 3 0 0 3089 ISHARES TR ISHS 1-5YR INVS 464288646 1800039076 36130853 SH DFND 3 12958582 0 23172271 ISHARES TR EXPANDED TECH 464287515 698094 2729 SH DFND 3 0 0 2729 ISHARES TR SP SMCP600VL ETF 464287879 86461334 946899 SH DFND 3 14501 0 932398 ISHARES TR CYBERSECURITY 46435U135 5498 167 SH DFND 3 0 0 167 ISHARES TR U.S. INSRNCE ETF 464288786 48259 528 SH DFND 3 0 0 528 ISHARES TR RUS MID CAP ETF 464287499 205537737 3047261 SH DFND 3 20131 0 3027130 ISHARES TR S&P MC 400GR ETF 464287606 246396185 3607557 SH DFND 3 31308 0 3576249 ISHARES TR ESG AW MSCI EAFE 46435G516 3357638 51075 SH DFND 3 0 0 51075 ISHARES TR U.S. TECH ETF 464287721 2539887 34097 SH DFND 3 0 0 34097 ISHARES TR BROAD USD HIGH 46435U853 16989 492 SH DFND 3 0 0 492 ISHARES TR MRGSTR MD CP ETF 464288208 125495 2139 SH DFND 3 0 0 2139 ISHARES TR ISHARES SEMICDTR 464287523 393286 1130 SH DFND 3 0 0 1130 ISHARES TR MSCI EAFE ETF 464287465 660251776 10058680 SH DFND 3 156699 0 9901981 ISHARES TR RUS 2000 VAL ETF 464287630 6886028 49658 SH DFND 3 1062 0 48596 ISHARES TR 7-10 YR TRSY BD 464287440 358184241 3739656 SH DFND 3 35828 0 3703828 ISHARES TR MRGSTR SM CP ETF 464288505 60450 1326 SH DFND 3 0 0 1326 ISHARES TR RUS MD CP GR ETF 464287481 135671596 1622866 SH DFND 3 21463 0 1601403 ISHARES TR FLTG RATE NT ETF 46429B655 130539 2594 SH DFND 3 0 0 2594 ISHARES TR SELF DRIVNG EV 46435U366 10357 306 SH DFND 3 0 0 306 ISHARES TR EXPONENTIAL TECH 46434V381 804849 17001 SH DFND 3 0 0 17001 ISHARES TR MSCI KLD400 SOC 464288570 650675 9064 SH DFND 3 0 0 9064 ISHARES TR U.S. FINLS ETF 464287788 33146567 439202 SH DFND 3 8800 0 430402 ISHARES TR RUS MDCP VAL ETF 464287473 262190009 2488988 SH DFND 3 53803 0 2435185 ISHARES TR ESG AWR US AGRGT 46435U549 794253 16993 SH DFND 3 0 0 16993 ISHARES TR EAFE VALUE ETF 464288877 722232462 15741771 SH DFND 3 9057880 0 6683891 ISHARES TR IBONDS DEC23 ETF 46434VAX8 676 27 SH DFND 3 0 0 27 ISHARES TR MBS ETF 464288588 20338396 219282 SH DFND 3 0 0 219282 ISHARES TR USD INV GRDE ETF 464288620 25419 518 SH DFND 3 0 0 518 ISHARES TR US SML CP VALUE 46436E536 18683 664 SH DFND 3 0 0 664 ISHARES TR GLOB HLTHCRE ETF 464287325 477557 5626 SH DFND 3 0 0 5626 ISHARES TR EAFE SML CP ETF 464288273 154563638 2736608 SH DFND 3 26049 0 2710559 ISHARES TR MORNINGSTAR GRWT 464287119 938977 19289 SH DFND 3 0 0 19289 ISHARES TR MSCI EAFE MIN VL 46429B689 9734673 153097 SH DFND 6 153097 0 0 ISHARES TR JPMORGAN USD EMG 464288281 223656 2644 SH DFND 6 2644 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14940778 207223 SH DFND 6 207223 0 0 ISHARES TR CRE U S REIT ETF 464288521 11176 226 SH DFND 6 226 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 97307808 454200 SH DFND 6 454200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5743184 93173 SH DFND 7 93173 0 0 ISHARES TR EAFE SML CP ETF 464288273 1299 23 SH DFND 7 23 0 0 ISHARES TR JPMORGAN USD EMG 464288281 471843 5578 SH DFND 7 5578 0 0 ISHARES TR GLB INFRASTR ETF 464288372 134128 2926 SH DFND 7 2926 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28062553 672318 SH DFND 7 672318 0 0 ISHARES TR MSCI USA VALUE 46432F388 57327 629 SH DFND 7 629 0 0 ISHARES TR MSCI USA MMENTM 46432F396 43779 300 SH DFND 7 300 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1018250 16014 SH DFND 7 12947 0 3067 ISHARES TR CORE S&P SCP ETF 464287804 37477 396 SH DFND 7 396 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3937237 54608 SH DFND 7 48673 0 5935 ISHARES TR MSCI CHINA ETF 46429B671 205438 4325 SH DFND 7 4325 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 41299 1347 SH DFND 7 1347 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 598449 11562 SH DFND 7 11562 0 0 ISHARES TR EUROPE ETF 464287861 61459 1357 SH DFND 7 1357 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 63586 610 SH DFND 7 610 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 63134 554 SH DFND 7 554 0 0 ISHARES TR 20 YR TR BD ETF 464287432 202007 2029 SH DFND 7 2029 0 0 ISHARES TR CORE S&P500 ETF 464287200 43052267 112054 SH DFND 7 112054 0 0 ISHARES TR TRS FLT RT BD 46434V860 50 1 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 9539 98 SH DFND 98 0 0 ISHARES TR CORE MSCI INTL 46435G326 392 7 SH DFND 7 0 0 ISHARES TR SHORT TREAS BD 464288679 3298 30 SH DFND 30 0 0 ISHARES TR U.S. TECH ETF 464287721 298 4 SH DFND 4 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 366 15 SH DFND 15 0 0 ISHARES TR US TREAS BD ETF 46429B267 119257 5249 SH DFND 5249 0 0 ISHARES TR ESG ADV TTL USD 46436E619 42 1 SH DFND 1 0 0 ISHARES TR U.S. FINLS ETF 464287788 377 5 SH DFND 5 0 0 ISHARES TR MSCI EAFE ETF 464287465 2401 37 SH DFND 37 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 298 7 SH DFND 7 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 274 3 SH DFND 3 0 0 ISHARES TR TIPS BD ETF 464287176 3193 30 SH DFND 30 0 0 ISHARES TR MBS ETF 464288588 1206 13 SH DFND 13 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 394 6 SH DFND 6 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 757 7 SH DFND 7 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5974 25 SH DFND 25 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 938 9 SH DFND 9 0 0 ISHARES TR SELECT DIVID ETF 464287168 1085 9 SH DFND 9 0 0 ISHARES TR U.S. PHARMA ETF 464288836 372 2 SH DFND 2 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 730 7 SH DFND 7 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 47 1 SH DFND 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2496 18 SH DFND 18 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25135 297 SH DFND 297 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 23 1 SH DFND 1 0 0 ISHARES TR RUS TOP 200 ETF 464289446 180 2 SH DFND 2 0 0 ISHARES TR US SML CP VALUE 46436E536 28 1 SH DFND 1 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1390 34 SH DFND 34 0 0 ISHARES TR ESG MSCI LEADR 46435U218 729 11 SH DFND 11 0 0 ISHARES TR HDG MSCI EAFE 46434V803 877 32 SH DFND 32 0 0 ISHARES TR EUROPE ETF 464287861 45 1 SH DFND 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 207 6 SH DFND 6 0 0 ISHARES TR US HLTHCARE ETF 464287762 1419 5 SH DFND 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1542 19 SH DFND 19 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 195 4 SH DFND 4 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29728 404 SH DFND 404 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 218 11 SH DFND 11 0 0 ISHARES TR A RATE CP BD ETF 46429B291 46 1 SH DFND 1 0 0 ISHARES TR MICRO-CAP ETF 464288869 216 2 SH DFND 2 0 0 ISHARES TR MSCI CHINA ETF 46429B671 95 2 SH DFND 2 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1510 30 SH DFND 30 0 0 ISHARES TR COHEN STEER REIT 464287564 3674 67 SH DFND 67 0 0 ISHARES TR NEW YORK MUN ETF 464288323 52 1 SH DFND 1 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 33 1 SH DFND 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 1781 21 SH DFND 21 0 0 ISHARES TR RUS 1000 ETF 464287622 2737 13 SH DFND 13 0 0 ISHARES TR SELF DRIVNG EV 46435U366 135 4 SH DFND 4 0 0 ISHARES TR MORTGE REL ETF 46435G342 45 2 SH DFND 2 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1003 12 SH DFND 12 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 54 1 SH DFND 1 0 0 ISHARES TR US TELECOM ETF 464287713 22 1 SH DFND 1 0 0 ISHARES TR US CONSM STAPLES 464287812 203 1 SH DFND 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 697 14 SH DFND 14 0 0 ISHARES TR MODERT ALLOC ETF 464289875 38 1 SH DFND 1 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 26 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 476 19 SH DFND 19 0 0 ISHARES TR AGENCY BOND ETF 464288166 106 1 SH DFND 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5570 26 SH DFND 26 0 0 ISHARES TR CYBERSECURITY 46435U135 363 11 SH DFND 11 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 232 10 SH DFND 10 0 0 ISHARES TR GBL COMM SVC ETF 464287275 54 1 SH DFND 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3336 22 SH DFND 22 0 0 ISHARES TR MSCI ACWI EX US 464288240 137 3 SH DFND 3 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 48 2 SH DFND 2 0 0 ISHARES TR CORE INTL AGGR 46435G672 903 19 SH DFND 19 0 0 ISHARES TR 10+ YR INVST GRD 464289511 149 3 SH DFND 3 0 0 ISHARES TR ESG AWARE MSCI 46435U663 132 4 SH DFND 4 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 574 5 SH DFND 5 0 0 ISHARES TR CORE MSCI EURO 46434V738 48 1 SH DFND 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 679 7 SH DFND 7 0 0 ISHARES TR ESG SCRND S&P500 46436E569 28 1 SH DFND 1 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 49 1 SH DFND 1 0 0 ISHARES TR CORE S&P US VLU 464287663 353 5 SH DFND 5 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1865 22 SH DFND 22 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 572 9 SH DFND 9 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 45 2 SH DFND 2 0 0 ISHARES TR U.S. ENERGY ETF 464287796 465 10 SH DFND 10 0 0 ISHARES TR ESG EAFE ETF 46436E759 163 3 SH DFND 3 0 0 ISHARES TR CONSER ALLOC ETF 464289883 34 1 SH DFND 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1463 25 SH DFND 25 0 0 ISHARES TR PFD AND INCM SEC 464288687 794 26 SH DFND 26 0 0 ISHARES TR S&P 100 ETF 464287101 1876 11 SH DFND 11 0 0 ISHARES TR US OIL GS EX ETF 464288851 279 3 SH DFND 3 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 148629 852 SH DFND 852 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 473 3 SH DFND 3 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1096 12 SH DFND 12 0 0 ISHARES TR ASIA 50 ETF 464288430 113 2 SH DFND 2 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2182 35 SH DFND 35 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 26 1 SH DFND 1 0 0 ISHARES TR EAFE VALUE ETF 464288877 1331 29 SH DFND 29 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3163 30 SH DFND 30 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28 1 SH DFND 1 0 0 ISHARES TR DOW JONES US ETF 464287846 93 1 SH DFND 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 441 2 SH DFND 2 0 0 ISHARES TR GENOMICS IMMUN 46435U192 25 1 SH DFND 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4543 48 SH DFND 48 0 0 ISHARES TR FALN ANGLS USD 46435G474 172 7 SH DFND 7 0 0 ISHARES TR CORE LT USDB ETF 464289479 51 1 SH DFND 1 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 65 2 SH DFND 2 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 464 10 SH DFND 10 0 0 ISHARES TR EAFE SML CP ETF 464288273 339 6 SH DFND 6 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1309887 13676 SH DFND 13676 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1289 34 SH DFND 34 0 0 ISHARES TR US AER DEF ETF 464288760 112 1 SH DFND 1 0 0 ISHARES TR S&P MC 400GR ETF 464287606 342 5 SH DFND 5 0 0 ISHARES TR U.S. MED DVC ETF 464288810 263 5 SH DFND 5 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 198 4 SH DFND 4 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 926 16 SH DFND 16 0 0 ISHARES TR US HLTHCR PR ETF 464288828 268 1 SH DFND 1 0 0 ISHARES TR RESIDENTIAL MULT 464288562 137 2 SH DFND 2 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3086 31 SH DFND 31 0 0 ISHARES TR CONV BD ETF 46435G102 347 5 SH DFND 5 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 159 3 SH DFND 3 0 0 ISHARES TR CRE U S REIT ETF 464288521 396 8 SH DFND 8 0 0 ISHARES TR U.S. UTILITS ETF 464287697 173 2 SH DFND 2 0 0 ISHARES TR INTL SEL DIV ETF 464288448 54 2 SH DFND 2 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 96 2 SH DFND 2 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1791 17 SH DFND 17 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 211 3 SH DFND 3 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 61 2 SH DFND 2 0 0 ISHARES TR S&P SML 600 GWT 464287887 432 4 SH DFND 4 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23 1 SH DFND 1 0 0 ISHARES TR RUS TP200 GR ETF 464289438 362 3 SH DFND 3 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1550 31 SH DFND 31 0 0 ISHARES TR CORE MSCI PAC 46434V696 54 1 SH DFND 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1899 18 SH DFND 18 0 0 ISHARES TR GLB INFRASTR ETF 464288372 90 2 SH DFND 2 0 0 ISHARES TR INTL DIV GRWTH 46435G524 115 2 SH DFND 2 0 0 ISHARES TR U.S. REAL ES ETF 464287739 758 9 SH DFND 9 0 0 ISHARES TR CORE S&P500 ETF 464287200 1349759 3513 SH DFND 3513 0 0 ISHARES TR US HOME CONS ETF 464288752 909 15 SH DFND 15 0 0 ISHARES TR GLOBAL 100 ETF 464287572 64 1 SH DFND 1 0 0 ISHARES TR US TECH BRKTHR 46436E502 27 1 SH DFND 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2094 25 SH DFND 25 0 0 ISHARES TR MSCI KLD400 SOC 464288570 144 2 SH DFND 2 0 0 ISHARES TR MSCI USA VALUE 46432F388 3737 41 SH DFND 41 0 0 ISHARES TR CORE TOTAL USD 46434V613 629 14 SH DFND 14 0 0 ISHARES TR ISHARES BIOTECH 464287556 263 2 SH DFND 2 0 0 ISHARES TR CORE S&P US GWT 464287671 978 12 SH DFND 12 0 0 ISHARES TR GLOBAL TECH ETF 464287291 179 4 SH DFND 4 0 0 ISHARES TR US INFRASTRUC 46435U713 218 6 SH DFND 6 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 43 1 SH DFND 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1154 16 SH DFND 16 0 0 ISHARES TR U S EQUITY FACTR 46434V282 312 8 SH DFND 8 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1751 12 SH DFND 12 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2145 10 SH DFND 10 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1109 11 SH DFND 11 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 31 1 SH DFND 1 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 59 1 SH DFND 1 0 0 ISHARES TR CALIF MUN BD ETF 464288356 168 3 SH DFND 3 0 0 ISHARES TR MSCI ACWI ETF 464288257 255 3 SH DFND 3 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 85 1 SH DFND 1 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 550 11 SH DFND 11 0 0 ISHARES TR USD INV GRDE ETF 464288620 246 5 SH DFND 5 0 0 ISHARES TR RUS MID CAP ETF 464287499 405 6 SH DFND 6 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1596 11 SH DFND 11 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 142 3 SH DFND 3 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1368 12 SH DFND 12 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3132 9 SH DFND 9 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 2740 118 SH DFND 3 0 0 118 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8775 107 SH DFND 3 0 0 107 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 112888098 2291214 SH DFND 3 2291114 0 100 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 82 1 SH DFND 1 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 82 2 SH DFND 2 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 55 1 SH DFND 1 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 25 1 SH DFND 1 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 70 3 SH DFND 3 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 90 1 SH DFND 1 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 564 20 SH DFND 20 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 99 2 SH DFND 2 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1 SH DFND 1 0 0 ISORAY INC COM 46489V104 1548 6266 SH DFND 3 0 0 6266 ISSUER DIRECT CORP COM NEW 46520M204 1386 55 SH DFND 3 0 0 55 ISTAR INC COM 45031U101 692323 90737 SH DFND 1 84813 0 5924 ISTAR INC COM 45031U101 1145 150 SH DFND 3 0 0 150 ISTAR INC COM 45031U101 2068 271 SH DFND 7 271 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 274923 58370 SH DFND 1 38628 0 19742 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 457 97 SH DFND 3 0 0 97 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6613 1404 SH DFND 7 1404 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 2 SH DFND 2 0 0 ITEOS THERAPEUTICS INC COM 46565G104 6933111 354998 SH DFND 1 354182 0 816 ITERIS INC NEW COM 46564T107 1524 490 SH DFND 1 3 0 487 ITERIS INC NEW COM 46564T107 774 249 SH DFND 3 0 0 249 ITRON INC COM 465741106 2809859 55476 SH DFND 1 53946 0 1530 ITRON INC COM 465741106 3165 62 SH DFND 3 0 0 62 ITT INC COM 45073V108 427110817 5266471 SH DFND 1 5261422 0 5049 ITT INC COM 45073V108 157577 1943 SH DFND 2 1943 0 0 ITT INC COM 45073V108 34297178 422900 SH DFND 3 487 0 422413 ITT INC COM 45073V108 47408222 584565 SH DFND 6 584565 0 0 ITT INC COM 45073V108 99812690 1230736 SH DFND 7 1230736 0 0 ITT INC COM 45073V108 23438 289 SH DFND 289 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 28051364 1327561 SH DFND 1 1327561 0 0 IVANHOE ELECTRIC INC COM 46578C108 87340846 7188547 SH DFND 1 7188463 0 84 IVANHOE ELECTRIC INC COM 46578C108 17135898 1410362 SH DFND 2 1410362 0 0 IVANHOE ELECTRIC INC COM 46578C108 116203 9564 SH DFND 7 9564 0 0 IVERIC BIO INC COM 46583P102 10047520 469291 SH DFND 1 468101 0 1190 IVERIC BIO INC COM 46583P102 6652 311 SH DFND 3 0 0 311 IVERIC BIO INC COM 46583P102 126790 5922 SH DFND 7 5922 0 0 J & J SNACK FOODS CORP COM 466032109 78747 526 SH DFND 1 94 0 432 J & J SNACK FOODS CORP COM 466032109 17666 118 SH DFND 3 0 0 118 J & J SNACK FOODS CORP COM 466032109 150 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 63688 1301 SH DFND 1 1301 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 65113 1137 SH DFND 1 1137 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 109850 2265 SH DFND 1 2265 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 243583 5425 SH DFND 1 5425 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 55047 1226 SH DFND 3 119 0 1107 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10447 212 SH DFND 3 0 0 212 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 269664 4707 SH DFND 3 127 0 4580 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 42906 626 SH DFND 3 0 0 626 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2256 49 SH DFND 3 0 0 49 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1010698705 20161554 SH DFND 3 6142086 0 14019468 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5830 107 SH DFND 3 0 0 107 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 172974 1825 SH DFND 3 0 0 1825 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 35942 427 SH DFND 3 0 0 427 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 57327 1182 SH DFND 3 460 0 722 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 951 19 SH DFND 3 0 0 19 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 8369 103 SH DFND 3 0 0 103 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8370 216 SH DFND 3 0 0 216 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 32300 660 SH DFND 3 0 0 660 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 22430 579 SH DFND 3 0 0 579 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 73 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 46 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 551 11 SH DFND 11 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 82 2 SH DFND 2 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1860 48 SH DFND 48 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 45 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2949 89 SH DFND 89 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 381 7 SH DFND 7 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 138 3 SH DFND 3 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 82 2 SH DFND 2 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 50 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 99 2 SH DFND 2 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 46 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 138 3 SH DFND 3 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 57 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 175 4 SH DFND 4 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 137 2 SH DFND 2 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 50 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 184 4 SH DFND 4 0 0 JABIL INC COM 466313103 403966958 5923269 SH DFND 1 5920771 0 2498 JABIL INC COM 466313103 10238389 150123 SH DFND 2 150123 0 0 JABIL INC COM 466313103 12746185 186895 SH DFND 3 3893 0 183002 JABIL INC COM 466313103 30556874 448048 SH DFND 7 448048 0 0 JABIL INC COM 466313103 23256 341 SH DFND 341 0 0 JACK IN THE BOX INC COM 466367109 140758 2063 SH DFND 1 250 0 1813 JACK IN THE BOX INC COM 466367109 2194 32 SH DFND 3 0 0 32 JACKSON FINANCIAL INC COM CL A 46817M107 175424957 5042396 SH DFND 1 5041229 0 1167 JACKSON FINANCIAL INC COM CL A 46817M107 21432588 616056 SH DFND 2 616056 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 23346 671 SH DFND 3 0 0 671 JACKSON FINANCIAL INC COM CL A 46817M107 35 1 SH DFND 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 46112770 384049 SH DFND 1 379566 0 4483 JACOBS SOLUTIONS INC COM 46982L108 7503124 62489 SH DFND 3 1162 0 61327 JACOBS SOLUTIONS INC COM 46982L108 600 5 SH DFND 5 0 0 JAKKS PAC INC COM NEW 47012E403 5282 302 SH DFND 1 300 0 2 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 255268 14229 SH DFND 1 7935 0 6294 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1066519 59449 SH DFND 3 0 0 59449 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 1 SH DFND 1 0 0 JAMES RIV GROUP LTD COM G5005R107 34230 1637 SH DFND 1 108 0 1529 JAMF HLDG CORP COM 47074L105 14718 691 SH DFND 1 336 0 355 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 36351 698 SH DFND 3 0 0 698 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49 1 SH DFND 1 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 95 2 SH DFND 2 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3336312 141850 SH DFND 1 137068 0 4782 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3293 140 SH DFND 3 0 0 140 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7127 303 SH DFND 303 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 308277 32382 SH DFND 1 31883 0 499 JANUX THERAPEUTICS INC COM 47103J105 64959721 4932401 SH DFND 1 4932345 0 56 JANUX THERAPEUTICS INC COM 47103J105 8863186 672983 SH DFND 2 672983 0 0 JANUX THERAPEUTICS INC COM 47103J105 6269 476 SH DFND 7 476 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8559000 7200000 PRN DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 169073951 1061289 SH DFND 1 1059283 0 2006 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270827 1700 SH DFND 2 1700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6762167 42446 SH DFND 3 827 0 41619 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31895614 200211 SH DFND 7 200211 0 0 JBG SMITH PPTYS COM 46590V100 106497 5611 SH DFND 1 2859 0 2752 JBG SMITH PPTYS COM 46590V100 8048 424 SH DFND 3 0 0 424 JBG SMITH PPTYS COM 46590V100 19 1 SH DFND 1 0 0 JD.COM INC SPON ADR CL A 47215P106 294045761 5238656 SH DFND 1 5226529 0 12127 JD.COM INC SPON ADR CL A 47215P106 17704974 315428 SH DFND 2 315428 0 0 JD.COM INC SPON ADR CL A 47215P106 21057715 375160 SH DFND 3 2949 0 372211 JD.COM INC SPON ADR CL A 47215P106 58568007 1043435 SH DFND 6 1043435 0 0 JD.COM INC SPON ADR CL A 47215P106 64411589 1147543 SH DFND 7 1147543 0 0 JD.COM INC SPON ADR CL A 47215P106 337 6 SH DFND 6 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20498552 597974 SH DFND 1 591695 0 6279 JEFFERIES FINL GROUP INC COM 47233W109 3721261 108555 SH DFND 3 1831 0 106724 JEFFERIES FINL GROUP INC COM 47233W109 24990 729 SH DFND 729 0 0 JELD-WEN HLDG INC COM 47580P103 591584 61304 SH DFND 1 60098 0 1206 JELD-WEN HLDG INC COM 47580P103 309 32 SH DFND 3 0 0 32 JELD-WEN HLDG INC COM 47580P103 7440 771 SH DFND 7 771 0 0 JERASH HLDGS US INC COM 47632P101 4 1 SH DFND 1 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 25516968 34999000 PRN DFND 1 0 0 0 JETBLUE AWYS CORP COM 477143101 21034333 3246039 SH DFND 1 3228723 0 17316 JETBLUE AWYS CORP COM 477143101 17439 2691 SH DFND 3 13 0 2678 JETBLUE AWYS CORP COM 477143101 6843528 1056100 SH DFND 6 1056100 0 0 JETBLUE AWYS CORP COM 477143101 15926654 2457817 SH DFND 7 2457817 0 0 JFROG LTD ORD SHS M6191J100 4181 196 SH DFND 1 0 0 196 JFROG LTD ORD SHS M6191J100 525520 24638 SH DFND 3 0 0 24638 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1 SH DFND 1 0 0 JOANN INC COM 47768J101 715 251 SH DFND 1 213 0 38 JOBY AVIATION INC COMMON STOCK G65163100 12646 3775 SH DFND 1 1089 0 2686 JOHN BEAN TECHNOLOGIES CORP COM 477839104 127131 1392 SH DFND 1 399 0 993 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3176450 3700000 PRN DFND 1 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38990 427 SH DFND 3 0 0 427 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24302000 266090 SH DFND 6 266090 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6714125 73515 SH DFND 7 73515 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 111649 2399 SH DFND 3 0 0 2399 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 428 14 SH DFND 3 0 0 14 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 155795 3163 SH DFND 3 0 0 3163 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 31664 1124 SH DFND 3 0 0 1124 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 31 1 SH DFND 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 47 1 SH DFND 1 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 4375 152 SH DFND 1 59 0 93 JOHNSON & JOHNSON COM 478160104 2234622203 12649999 SH DFND 1 12542306 0 107693 JOHNSON & JOHNSON COM 478160104 148202637 838962 SH DFND 2 838962 0 0 JOHNSON & JOHNSON COM 478160104 845728299 4787593 SH DFND 3 17826 0 4769767 JOHNSON & JOHNSON COM 478160104 36926209 209036 SH DFND 6 209036 0 0 JOHNSON & JOHNSON COM 478160104 106389229 602260 SH DFND 7 602260 0 0 JOHNSON & JOHNSON COM 478160104 761362 4310 SH DFND 4310 0 0 JOHNSON CTLS INTL PLC SHS G51502105 251744826 3933513 SH DFND 1 3910573 0 22940 JOHNSON CTLS INTL PLC SHS G51502105 1719744 26871 SH DFND 2 26871 0 0 JOHNSON CTLS INTL PLC SHS G51502105 154572658 2415197 SH DFND 3 3239 0 2411958 JOHNSON CTLS INTL PLC SHS G51502105 4699200 73425 SH DFND 6 73425 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13820096 215939 SH DFND 7 165009 0 50930 JOHNSON CTLS INTL PLC SHS G51502105 576 9 SH DFND 9 0 0 JOHNSON OUTDOORS INC CL A 479167108 1497816 22653 SH DFND 1 22583 0 70 JOINT CORP COM 47973J102 89808 6424 SH DFND 1 5486 0 938 JOINT CORP COM 47973J102 252 18 SH DFND 7 18 0 0 JONES LANG LASALLE INC COM 48020Q107 417258390 2618174 SH DFND 1 2616756 0 1418 JONES LANG LASALLE INC COM 48020Q107 2495894 15661 SH DFND 2 15661 0 0 JONES LANG LASALLE INC COM 48020Q107 56878 357 SH DFND 3 0 0 357 JONES LANG LASALLE INC COM 48020Q107 20398882 127997 SH DFND 6 127997 0 0 JONES LANG LASALLE INC COM 48020Q107 56392437 353846 SH DFND 7 353846 0 0 JONES LANG LASALLE INC COM 48020Q107 13068 82 SH DFND 82 0 0 JOUNCE THERAPEUTICS INC COM 481116101 86356 77798 SH DFND 1 75373 0 2425 JOYY INC ADS REPSTG COM A 46591M109 22145 701 SH DFND 1 17 0 684 JOYY INC ADS REPSTG COM A 46591M109 10407 329 SH DFND 3 0 0 329 JPMORGAN CHASE & CO COM 46625H100 4313810129 32168606 SH DFND 1 32016466 0 152140 JPMORGAN CHASE & CO COM 46625H100 337733934 2518523 SH DFND 2 2518523 0 0 JPMORGAN CHASE & CO COM 46625H100 843351073 6288972 SH DFND 3 29166 0 6259806 JPMORGAN CHASE & CO COM 46625H100 91468940 682095 SH DFND 6 682095 0 0 JPMORGAN CHASE & CO COM 46625H100 421867604 3145918 SH DFND 7 3093194 0 52724 JPMORGAN CHASE & CO COM 46625H100 613910 4578 SH DFND 4578 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32 10 SH DFND 3 0 0 10 JUNIPER NETWORKS INC COM 48203R104 27857838 871647 SH DFND 1 864207 0 7440 JUNIPER NETWORKS INC COM 48203R104 92528 2895 SH DFND 3 0 0 2895 KADANT INC COM 48282T104 26157797 147260 SH DFND 1 147017 0 243 KADANT INC COM 48282T104 46267 260 SH DFND 3 0 0 260 KADANT INC COM 48282T104 16164 91 SH DFND 7 91 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 32283 425 SH DFND 1 167 0 258 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2583 34 SH DFND 3 0 0 34 KALEYRA INC COM 483379103 1158 1534 SH DFND 1 946 0 588 KALTURA INC COM 483467106 3784 2200 SH DFND 1 1808 0 392 KALVISTA PHARMACEUTICALS INC COM 483497103 3011945 445554 SH DFND 1 440860 0 4694 KALVISTA PHARMACEUTICALS INC COM 483497103 122 18 SH DFND 3 0 0 18 KALVISTA PHARMACEUTICALS INC COM 483497103 4498780 665500 SH 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127300024 1424575 SH DFND 1 1421417 0 3158 LAMB WESTON HLDGS INC COM 513272104 2147768 24035 SH DFND 2 24035 0 0 LAMB WESTON HLDGS INC COM 513272104 16649945 186324 SH DFND 3 583 0 185741 LAMB WESTON HLDGS INC COM 513272104 2097726 23475 SH DFND 7 10975 0 12500 LAMB WESTON HLDGS INC COM 513272104 179 2 SH DFND 2 0 0 LANCASTER COLONY CORP COM 513847103 549875 2787 SH DFND 1 1993 0 794 LANCASTER COLONY CORP COM 513847103 10062 51 SH DFND 3 0 0 51 LANDOS BIOPHARMA INC COM 515069102 1000 2000 SH DFND 1 2000 0 0 LANDS END INC NEW COM 51509F105 6831 900 SH DFND 1 71 0 829 LANDS END INC NEW COM 51509F105 440 58 SH DFND 3 0 0 58 LANDSEA HOMES CORP COM 51509P103 172 33 SH DFND 1 33 0 0 LANDSEA HOMES CORP COM 51509P103 3694 709 SH DFND 7 709 0 0 LANDSTAR SYS INC COM 515098101 77500001 475752 SH DFND 1 474487 0 1265 LANDSTAR SYS INC COM 515098101 252179 1548 SH DFND 3 0 0 1548 LANDSTAR SYS INC COM 515098101 18192998 111682 SH DFND 6 111682 0 0 LANDSTAR SYS INC COM 515098101 43384831 266328 SH DFND 7 266328 0 0 LANDSTAR SYS INC COM 515098101 22480 138 SH DFND 138 0 0 LANTHEUS HLDGS INC COM 516544103 2878527 56486 SH DFND 1 54812 0 1674 LANTHEUS HLDGS INC COM 516544103 8256 162 SH DFND 3 0 0 162 LANTHEUS HLDGS INC COM 516544103 36793 722 SH DFND 7 722 0 0 LANTRONIX INC COM NEW 516548203 73 17 SH DFND 1 0 0 17 LANTRONIX INC COM NEW 516548203 1008 233 SH DFND 3 0 0 233 LAREDO PETROLEUM INC COM 516806205 2598407 50533 SH DFND 1 49991 0 542 LAREDO PETROLEUM INC COM 516806205 339372 6600 SH DFND 2 6600 0 0 LAREDO PETROLEUM INC COM 516806205 7199 140 SH DFND 3 0 0 140 LAS VEGAS SANDS CORP COM 517834107 11132243 231584 SH DFND 1 224971 0 6613 LAS VEGAS SANDS CORP COM 517834107 4593029 95549 SH DFND 3 960 0 94589 LAS VEGAS SANDS CORP COM 517834107 200548 4172 SH DFND 7 4172 0 0 LATCH INC COM 51818V106 10332 14554 SH DFND 1 2538 0 12016 LATHAM GROUP INC COM 51819L107 3246 1008 SH DFND 1 399 0 609 LATTICE SEMICONDUCTOR CORP COM 518415104 438485316 6758405 SH DFND 1 6755294 0 3111 LATTICE SEMICONDUCTOR CORP COM 518415104 38569538 594475 SH DFND 2 594475 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 489876 7550 SH DFND 3 38 0 7512 LATTICE SEMICONDUCTOR CORP COM 518415104 1282353 19765 SH DFND 7 19765 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16535 667 SH DFND 3 0 0 667 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 24861 637 SH DFND 3 0 0 637 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 74 3 SH DFND 3 0 0 LAUDER ESTEE COS INC CL A 518439104 563762851 2272229 SH DFND 1 2255591 0 16638 LAUDER ESTEE COS INC CL A 518439104 111939044 451167 SH DFND 2 451167 0 0 LAUDER ESTEE COS INC CL A 518439104 97291902 392133 SH DFND 3 2777 0 389356 LAUDER ESTEE COS INC CL A 518439104 1272556 5129 SH DFND 6 5129 0 0 LAUDER ESTEE COS INC CL A 518439104 153450577 618478 SH DFND 7 610641 0 7837 LAUDER ESTEE COS INC CL A 518439104 1489 6 SH DFND 6 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 55509920 5770262 SH DFND 1 5769156 0 1106 LAUREATE EDUCATION INC COMMON STOCK 518613203 36516827 3795928 SH DFND 6 3795928 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 24451770 2541764 SH DFND 7 2541764 0 0 LAZARD LTD SHS A G54050102 274185580 7908439 SH DFND 1 7907888 0 551 LAZARD LTD SHS A G54050102 9539901 275163 SH DFND 2 275163 0 0 LAZARD LTD SHS A G54050102 6454375 186166 SH DFND 6 186166 0 0 LAZARD LTD SHS A G54050102 25864063 746007 SH DFND 7 746007 0 0 LAZARD LTD SHS A G54050102 6795 196 SH DFND 196 0 0 LAZYDAYS HLDGS INC COM 52110H100 84 7 SH DFND 1 0 0 7 LCI INDS COM 50189K103 19534777 211301 SH DFND 1 210337 0 964 LCI INDS NOTE 1.125% 5/1 501812AB7 294875 350000 PRN DFND 1 0 0 0 LCI INDS COM 50189K103 9245 100 SH DFND 2 100 0 0 LCI INDS COM 50189K103 5085 55 SH DFND 3 0 0 55 LCI INDS COM 50189K103 4715 51 SH DFND 7 51 0 0 LCNB CORP COM 50181P100 1859418 103301 SH DFND 1 103259 0 42 LCNB CORP COM 50181P100 243450 13525 SH DFND 2 13525 0 0 LCNB CORP COM 50181P100 288 16 SH DFND 3 0 0 16 LEAR CORP COM NEW 521865204 114234208 921095 SH DFND 1 919018 0 2077 LEAR CORP COM NEW 521865204 2196394 17710 SH DFND 1,8 17710 0 0 LEAR CORP COM NEW 521865204 6524568 52609 SH DFND 2 52609 0 0 LEAR CORP COM NEW 521865204 8855824 71406 SH DFND 3 1007 0 70399 LEAR CORP COM NEW 521865204 48359863 389936 SH DFND 7 389936 0 0 LEAR CORP COM NEW 521865204 20587 166 SH DFND 166 0 0 LEE ENTERPRISES INC COM 523768406 6069 327 SH DFND 1 123 0 204 LEGACY HOUSING CORP COM 52472M101 720 38 SH DFND 1 30 0 8 LEGALZOOM COM INC COM 52466B103 6102456 788431 SH DFND 1 787204 0 1227 LEGALZOOM COM INC COM 52466B103 4737461 612075 SH DFND 2 612075 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 621879748 12457527 SH DFND 1 12457156 0 371 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 102072372 2044719 SH DFND 2 2044719 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5166321 103492 SH DFND 6 103492 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 26749133 535840 SH DFND 7 504899 0 30941 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 59609 1567 SH DFND 3 0 0 1567 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 20 1 SH DFND 1 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 76 2 SH DFND 2 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 33 1 SH DFND 1 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 41 1 SH DFND 1 0 0 LEGGETT & PLATT INC COM 524660107 6863411 212951 SH DFND 1 211864 0 1087 LEGGETT & PLATT INC COM 524660107 186179 5777 SH DFND 3 0 0 5777 LEGGETT & PLATT INC COM 524660107 756180 23462 SH DFND 7 23462 0 0 LEGGETT & PLATT INC COM 524660107 18242 566 SH DFND 566 0 0 LEIDOS HOLDINGS INC COM 525327102 104902044 997262 SH DFND 1 994543 0 2719 LEIDOS HOLDINGS INC COM 525327102 2379503 22621 SH DFND 2 22621 0 0 LEIDOS HOLDINGS INC COM 525327102 1732165 16467 SH DFND 3 44 0 16423 LEIDOS HOLDINGS INC COM 525327102 2034901 19345 SH DFND 7 13962 0 5383 LEIDOS HOLDINGS INC COM 525327102 105 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 13760 299 SH DFND 1 145 0 154 LEMONADE INC COM 52567D107 2955 216 SH DFND 1 140 0 76 LEMONADE INC COM 52567D107 5393 394 SH DFND 3 0 0 394 LEMONADE INC COM 52567D107 14 1 SH DFND 1 0 0 LENDINGCLUB CORP COM NEW 52603A208 16113 1831 SH DFND 1 682 0 1149 LENDINGCLUB CORP COM NEW 52603A208 62 7 SH DFND 3 2 0 5 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21524591 29583000 PRN DFND 1 0 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1158339 1592000 PRN DFND 6 0 0 0 LENDINGTREE INC NEW COM 52603B107 1980213 92837 SH DFND 1 92689 0 148 LENDINGTREE INC NEW COM 52603B107 413 19 SH DFND 3 0 0 19 LENNAR CORP CL A 526057104 511168273 5648268 SH DFND 1 5641732 0 6536 LENNAR CORP CL B 526057302 1152779 15416 SH DFND 1 9685 0 5731 LENNAR CORP CL A 526057104 221497121 2447482 SH DFND 2 2447482 0 0 LENNAR CORP CL B 526057302 3295481 44069 SH DFND 3 210 0 43859 LENNAR CORP CL A 526057104 28712028 317260 SH DFND 3 1724 0 315536 LENNAR CORP CL A 526057104 45656979 504497 SH DFND 7 500340 0 4157 LENNAR CORP CL A 526057104 181 2 SH DFND 2 0 0 LENNOX INTL INC COM 526107107 319133 1334 SH DFND 1 158 0 1176 LENNOX INTL INC COM 526107107 95915 401 SH DFND 3 0 0 401 LENNOX INTL INC COM 526107107 20813 87 SH DFND 87 0 0 LENSAR INC COM 52634L108 15 5 SH DFND 3 0 0 5 LEONARDO DRS INC COM 52661A108 4209732 329400 SH DFND 1 329400 0 0 LESLIES INC COM 527064109 6679 547 SH DFND 1 105 0 442 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18143 1169 SH DFND 1 1131 0 38 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1552 100 SH DFND 2 100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 710 46 SH DFND 3 0 0 46 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 103255 6653 SH DFND 7 6653 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 1 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4524146 2368663 SH DFND 1 2368255 0 408 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5506572 2883022 SH DFND 2 2883022 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 242003 48791 SH DFND 1 1438 0 47353 LGI HOMES INC COM 50187T106 169991469 1835761 SH DFND 1 1833886 0 1875 LGI HOMES INC COM 50187T106 9260 100 SH DFND 2 100 0 0 LGI HOMES INC COM 50187T106 3704 40 SH DFND 3 0 0 40 LGI HOMES INC COM 50187T106 2592800 28000 SH DFND 6 28000 0 0 LGI HOMES INC COM 50187T106 3203960 34600 SH DFND 7 34600 0 0 LHC GROUP INC COM 50187A107 12624270 78077 SH DFND 1 76800 0 1277 LHC GROUP INC COM 50187A107 323 2 SH DFND 3 0 0 2 LHC GROUP INC COM 50187A107 3066289 18964 SH DFND 6 18964 0 0 LHC GROUP INC COM 50187A107 3993096 24696 SH DFND 7 24696 0 0 LHC GROUP INC COM 50187A107 12774 79 SH DFND 79 0 0 LI AUTO INC SPONSORED ADS 50202M102 170334798 8349745 SH DFND 1 8345080 0 4665 LI AUTO INC SPONSORED ADS 50202M102 27537695 1349887 SH DFND 1,8 1349887 0 0 LI AUTO INC SPONSORED ADS 50202M102 7936 389 SH DFND 3 0 0 389 LI AUTO INC SPONSORED ADS 50202M102 45666502 2238554 SH DFND 6 2238554 0 0 LI AUTO INC SPONSORED ADS 50202M102 35216642 1726306 SH DFND 7 1726306 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3484 732 SH DFND 1 609 0 123 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 52 11 SH DFND 3 3 0 8 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75798956 993824 SH DFND 1 987958 0 5866 LIBERTY BROADBAND CORP COM SER A 530307107 108514044 1430640 SH DFND 1 1428748 0 1892 LIBERTY BROADBAND CORP COM SER C 530307305 9735683 127648 SH DFND 3 837 0 126811 LIBERTY BROADBAND CORP COM SER A 530307107 1947227 25672 SH DFND 3 113 0 25559 LIBERTY BROADBAND CORP COM SER A 530307107 18569976 244825 SH DFND 7 229925 0 14900 LIBERTY BROADBAND CORP COM SER C 530307305 17323510 227134 SH DFND 7 212600 0 14534 LIBERTY BROADBAND CORP COM SER C 530307305 153 2 SH DFND 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 76 1 SH DFND 1 0 0 LIBERTY ENERGY INC COM CL A 53115L104 334425413 20888533 SH DFND 1 20876862 0 11671 LIBERTY ENERGY INC COM CL A 53115L104 11069570 691416 SH DFND 2 691416 0 0 LIBERTY ENERGY INC COM CL A 53115L104 160 10 SH DFND 3 0 0 10 LIBERTY ENERGY INC COM CL A 53115L104 5590164 349167 SH DFND 7 349167 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 109312927 5625987 SH DFND 1 5625747 0 240 LIBERTY GLOBAL PLC SHS CL A G5480U104 7979128 421507 SH DFND 1 414384 0 7123 LIBERTY GLOBAL PLC SHS CL A G5480U104 85914 4538 SH DFND 3 36 0 4502 LIBERTY GLOBAL PLC SHS CL C G5480U120 1264367 65073 SH DFND 3 539 0 64534 LIBERTY GLOBAL PLC SHS CL C G5480U120 22605153 1163415 SH DFND 7 1038629 0 124786 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27522 3655 SH DFND 1 1691 0 1964 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19047272 2506220 SH DFND 1 2494300 0 11920 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 950 125 SH DFND 3 0 0 125 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18475503 472157 SH DFND 1 469972 0 2185 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5217431 3220000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 360652740 6033000 SH DFND 1 6030825 0 2175 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 107256 3283 SH DFND 1 334 0 2949 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23710102 603157 SH DFND 1 596324 0 6833 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8109428 6585000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110775 3437 SH DFND 1 103 0 3334 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43217016 808853 SH DFND 1 802771 0 6082 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 75435186 1261880 SH DFND 2 1261880 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 906974 16975 SH DFND 2 16975 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 233462 7244 SH DFND 3 37 0 7207 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 224578 6874 SH DFND 3 86 0 6788 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2189454 55953 SH DFND 3 131 0 55822 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 218571 4091 SH DFND 3 4 0 4087 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1338979 22399 SH DFND 3 408 0 21991 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 674798 17166 SH DFND 3 108 0 17058 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8896878 148827 SH DFND 6 148827 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23768050 397592 SH DFND 7 397592 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 171029 3201 SH DFND 7 3201 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19694 501 SH DFND 501 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12663 237 SH DFND 237 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1 SH DFND 3 0 0 1 LIFE STORAGE INC COM 53223X107 22328079 226681 SH DFND 1 223546 0 3135 LIFE STORAGE INC COM 53223X107 45874 466 SH DFND 3 0 0 466 LIFE STORAGE INC COM 53223X107 5933936 60243 SH DFND 7 59121 0 1122 LIFE STORAGE INC COM 53223X107 17139 174 SH DFND 174 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6339 530 SH DFND 1 194 0 336 LIFECORE BIOMEDICAL INC COM 514766104 687 106 SH DFND 1 70 0 36 LIFESTANCE HEALTH GROUP INC COM 53228F101 127709883 25852203 SH DFND 1 25851520 0 683 LIFESTANCE HEALTH GROUP INC COM 53228F101 572655 115922 SH DFND 2 115922 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 20645 4179 SH DFND 3 220 0 3959 LIFESTANCE HEALTH GROUP INC COM 53228F101 6044831 1223650 SH DFND 6 1223650 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 7958291 1610990 SH DFND 7 1610990 0 0 LIFETIME BRANDS INC COM 53222Q103 2983 393 SH DFND 1 178 0 215 LIFEVANTAGE CORP COM NEW 53222K205 2604 700 SH DFND 1 700 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 1 SH DFND 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26586 398 SH DFND 1 98 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 802 12 SH DFND 3 0 0 12 LIGHT & WONDER INC COM 80874P109 141696265 2418025 SH DFND 1 2413207 0 4818 LIGHT & WONDER INC COM 80874P109 3633 62 SH DFND 3 0 0 62 LIGHTNING EMOTORS INC COM 53228T101 1536 4190 SH DFND 1 842 0 3348 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 157958 11053 SH DFND 1 10086 0 967 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 64 5 SH DFND 3 0 0 5 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1990878 139310 SH DFND 6 139310 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 932020 65217 SH DFND 7 20717 0 44500 LIGHTWAVE LOGIC INC COM 532275104 3517 816 SH DFND 1 583 0 233 LILLY ELI & CO COM 532457108 9914311730 27100131 SH DFND 1 27068394 0 31737 LILLY ELI & CO COM 532457108 1294221559 3537671 SH DFND 2 3537671 0 0 LILLY ELI & CO COM 532457108 688046739 1880732 SH DFND 3 7222 0 1873510 LILLY ELI & CO COM 532457108 101614987 277758 SH DFND 6 277758 0 0 LILLY ELI & CO COM 532457108 341329818 933003 SH DFND 7 843997 0 89006 LILLY ELI & CO COM 532457108 429130 1173 SH DFND 1173 0 0 LIMESTONE BANCORP INC COM 53262L105 4225 173 SH DFND 1 0 0 173 LIMESTONE BANCORP INC COM 53262L105 708 29 SH DFND 3 0 0 29 LIMONEIRA CO COM 532746104 757 62 SH DFND 1 39 0 23 LINCOLN ELEC HLDGS INC COM 533900106 276554 1914 SH DFND 1 289 0 1625 LINCOLN ELEC HLDGS INC COM 533900106 144072 997 SH DFND 3 0 0 997 LINCOLN ELEC HLDGS INC COM 533900106 21674 150 SH DFND 150 0 0 LINCOLN NATL CORP IND COM 534187109 540690 17601 SH DFND 1 3296 0 14305 LINCOLN NATL CORP IND COM 534187109 12251274 398805 SH DFND 3 5054 0 393751 LINCOLN NATL CORP IND COM 534187109 11551 376 SH DFND 376 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42579360 5529787 SH DFND 1 5529439 0 348 LINDE PLC SHS G5494J103 3318648981 10165816 SH DFND 1 10149184 0 16632 LINDE PLC SHS G5494J103 117998685 361025 SH DFND 2 361025 0 0 LINDE PLC SHS G5494J103 328343551 1006633 SH DFND 3 2832 0 1003801 LINDE PLC SHS G5494J103 197563046 604617 SH DFND 6 604617 0 0 LINDE PLC SHS G5494J103 203685535 623961 SH DFND 7 568295 0 55666 LINDE PLC SHS G5494J103 303021 929 SH DFND 929 0 0 LINDSAY CORP COM 535555106 59277 364 SH DFND 1 109 0 255 LINDSAY CORP COM 535555106 1303 8 SH DFND 3 0 0 8 LINEAGE CELL THERAPEUTICS IN COM 53566P109 913 780 SH DFND 1 0 0 780 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2 SH DFND 3 0 0 2 LIONS GATE ENTMNT CORP CL A VTG 535919401 1128787 197686 SH DFND 1 188327 0 9359 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7569219 1393963 SH DFND 1 1389362 0 4601 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52616 9690 SH DFND 3 134 0 9556 LIONS GATE ENTMNT CORP CL A VTG 535919401 95357 16700 SH DFND 7 16700 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 1 SH DFND 1 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 4956 778 SH DFND 1 310 0 468 LIQUIDIA CORPORATION COM NEW 53635D202 2238 351 SH DFND 3 0 0 351 LIQUIDITY SVCS INC COM 53635B107 16394 1166 SH DFND 1 305 0 861 LISATA THERAPEUTICS INC COM 128058302 2 1 SH DFND 3 0 0 1 LISTED FD TR ROUNDHILL SPORTS 53656F789 14 1 SH DFND 1 0 0 LISTED FD TR CORE ALT FD 53656F847 32 1 SH DFND 1 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 14 2 SH DFND 2 0 0 LISTED FD TR CHANGEBRIDGE SUS 53656F631 22 1 SH DFND 1 0 0 LISTED FD TR SHARES LAG CAP 53656F805 30 1 SH DFND 1 0 0 LITHIA MTRS INC COM 536797103 79502589 388310 SH DFND 1 387596 0 714 LITHIA MTRS INC COM 536797103 1321801 6456 SH DFND 1,8 6456 0 0 LITHIA MTRS INC COM 536797103 36239 177 SH DFND 3 0 0 177 LITHIA MTRS INC COM 536797103 2360857 11531 SH DFND 7 11531 0 0 LITHIA MTRS INC COM 536797103 205 1 SH DFND 1 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 34239 1806 SH DFND 1 1806 0 0 LITTELFUSE INC COM 537008104 390855 1775 SH DFND 1 1234 0 541 LITTELFUSE INC COM 537008104 104596 475 SH DFND 3 0 0 475 LITTELFUSE INC COM 537008104 57692 262 SH DFND 7 262 0 0 LIVANOVA PLC SHS G5509L101 254318 4579 SH DFND 1 3355 0 1224 LIVANOVA PLC SHS G5509L101 444 8 SH DFND 3 0 0 8 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 600678 612000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31394158 450160 SH DFND 1 443096 0 7064 LIVE NATION ENTERTAINMENT IN COM 538034109 902359 12939 SH DFND 3 106 0 12833 LIVE NATION ENTERTAINMENT IN COM 538034109 54746 785 SH DFND 7 785 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 322914 329000 PRN DFND 7 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 78822 2610 SH DFND 1 253 0 2357 LIVE OAK BANCSHARES INC COM 53803X105 6837 226 SH DFND 3 0 0 226 LIVENT CORP COM 53814L108 122042 6142 SH DFND 1 1397 0 4745 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6382670 2660000 PRN DFND 1 0 0 0 LIVENT CORP COM 53814L108 99122 4989 SH DFND 3 1 0 4988 LIVENT CORP COM 53814L108 20 1 SH DFND 1 0 0 LIVEONE INC COM 53814X102 4442315 6903364 SH DFND 1 6903364 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8474715 9076000 PRN DFND 1 0 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 57066541 80026000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 7591696 748688 SH DFND 1 746325 0 2363 LIVEPERSON INC NOTE 12/1 538146AD3 2299748 3225000 PRN DFND 6 0 0 0 LIVEPERSON INC COM 538146101 7082395 698461 SH DFND 6 698461 0 0 LIVEPERSON INC COM 538146101 3104077 306122 SH DFND 7 306122 0 0 LIVERAMP HLDGS INC COM 53815P108 6984698 297982 SH DFND 1 295486 0 2496 LIVERAMP HLDGS INC COM 53815P108 47 2 SH DFND 3 0 0 2 LIVERAMP HLDGS INC COM 53815P108 37973 1620 SH DFND 7 1620 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 4734 1594 SH DFND 1 1136 0 458 LKQ CORP COM 501889208 35283554 660617 SH DFND 1 655090 0 5527 LKQ CORP COM 501889208 2334978 43718 SH DFND 1,8 43718 0 0 LKQ CORP COM 501889208 694330 13000 SH DFND 2 13000 0 0 LKQ CORP COM 501889208 1656515 31015 SH DFND 3 400 0 30615 LKQ CORP COM 501889208 31037406 581116 SH DFND 7 575800 0 5316 LKQ CORP COM 501889208 107 2 SH DFND 2 0 0 LL FLOORING HOLDINGS INC COM 55003T107 4142 737 SH DFND 1 291 0 446 LL FLOORING HOLDINGS INC COM 55003T107 84 15 SH DFND 3 0 0 15 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 817934 371788 SH DFND 1 87365 0 284423 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34763039 15801381 SH DFND 3 72559 0 15728822 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2 SH DFND 2 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 9697449 6976582 SH DFND 1 6976466 0 116 LOCAL BOUNTI CORP COMMON STOCK 53960E106 499117 359077 SH DFND 7 359077 0 0 LOCKHEED MARTIN CORP COM 539830109 2644580414 5436042 SH DFND 1 5423907 0 12135 LOCKHEED MARTIN CORP COM 539830109 339987428 698858 SH DFND 2 698858 0 0 LOCKHEED MARTIN CORP COM 539830109 208646842 428882 SH DFND 3 1776 0 427106 LOCKHEED MARTIN CORP COM 539830109 38708063 79566 SH DFND 6 79566 0 0 LOCKHEED MARTIN CORP COM 539830109 296574520 609621 SH DFND 7 576901 0 32720 LOCKHEED MARTIN CORP COM 539830109 232542 478 SH DFND 478 0 0 LOEWS CORP COM 540424108 32947934 564854 SH DFND 1 552803 0 12051 LOEWS CORP COM 540424108 2704108 46359 SH DFND 3 351 0 46008 LOEWS CORP COM 540424108 259977 4457 SH DFND 7 4457 0 0 LOEWS CORP COM 540424108 109660 1880 SH DFND 1880 0 0 LOGITECH INTL S A SHS H50430232 185869 3011 SH DFND 1 123 0 2888 LOGITECH INTL S A SHS H50430232 2446785 39650 SH DFND 3 0 0 39650 LOGITECH INTL S A SHS H50430232 127184 2061 SH DFND 6 2061 0 0 LOGITECH INTL S A SHS H50430232 21228 344 SH DFND 7 344 0 0 LOGITECH INTL S A SHS H50430232 62 1 SH DFND 1 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 3491497 1104904 SH DFND 1 1104904 0 0 LOOP INDS INC COM 543518104 5963 2495 SH DFND 1 410 0 2085 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10674 9363 SH DFND 1 4693 0 4670 LOUISIANA PAC CORP COM 546347105 201999990 3412162 SH DFND 1 3409910 0 2252 LOUISIANA PAC CORP COM 546347105 1606649 27139 SH DFND 3 584 0 26555 LOUISIANA PAC CORP COM 546347105 4706755 79506 SH DFND 7 79506 0 0 LOVESAC COMPANY COM 54738L109 20715218 941173 SH DFND 1 940522 0 651 LOVESAC COMPANY COM 54738L109 733 33 SH DFND 3 0 0 33 LOWES COS INC COM 548661107 3238107926 16252298 SH DFND 1 16213288 0 39010 LOWES COS INC COM 548661107 418686124 2101416 SH DFND 2 2101416 0 0 LOWES COS INC COM 548661107 542092037 2720799 SH DFND 3 10590 0 2710209 LOWES COS INC COM 548661107 114098572 572669 SH DFND 6 572669 0 0 LOWES COS INC COM 548661107 229275828 1150752 SH DFND 7 1105253 0 45499 LOWES COS INC COM 548661107 235900 1184 SH DFND 1184 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 15031 6237 SH DFND 1 3218 0 3019 LOYALTY VENTURES INC COMMON STOCK 54911Q107 43 18 SH DFND 3 0 0 18 LPL FINL HLDGS INC COM 50212V100 427436400 1977316 SH DFND 1 1975535 0 1781 LPL FINL HLDGS INC COM 50212V100 789453 3652 SH DFND 2 3652 0 0 LPL FINL HLDGS INC COM 50212V100 227913 1054 SH DFND 3 0 0 1054 LPL FINL HLDGS INC COM 50212V100 314744 1456 SH DFND 6 1456 0 0 LPL FINL HLDGS INC COM 50212V100 51210457 236899 SH DFND 7 221268 0 15631 LPL FINL HLDGS INC COM 50212V100 18591 86 SH DFND 86 0 0 LSB INDS INC COM 502160104 19219 1445 SH DFND 1 250 0 1195 LSB INDS INC COM 502160104 5972 449 SH DFND 3 0 0 449 LSI INDS INC OHIO COM 50216C108 274 22 SH DFND 3 0 0 22 LTC PPTYS INC COM 502175102 29810 839 SH DFND 1 524 0 315 LTC PPTYS INC COM 502175102 11313 318 SH DFND 3 0 0 318 LUCID GROUP INC COM 549498103 380315 55683 SH DFND 1 6790 0 48893 LUCID GROUP INC COM 549498103 4494511 658054 SH DFND 3 4127 0 653927 LUCID GROUP INC COM 549498103 20 3 SH DFND 3 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 62522 32228 SH DFND 1 389 0 31839 LULULEMON ATHLETICA INC COM 550021109 3701200523 11552533 SH DFND 1 11550401 0 2132 LULULEMON ATHLETICA INC COM 550021109 2141512510 6684289 SH DFND 2 6684289 0 0 LULULEMON ATHLETICA INC COM 550021109 820 3 SH DFND 3 0 0 3 LULULEMON ATHLETICA INC COM 550021109 39379508 122915 SH DFND 6 122915 0 0 LULULEMON ATHLETICA INC COM 550021109 320 1 SH DFND 1 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 5984 2384 SH DFND 1 254 0 2130 LUMEN TECHNOLOGIES INC COM 550241103 3028900 580249 SH DFND 1 513264 0 66985 LUMEN TECHNOLOGIES INC COM 550241103 68479 13119 SH DFND 3 9 0 13110 LUMEN TECHNOLOGIES INC COM 550241103 9793 1876 SH DFND 7 1876 0 0 LUMEN TECHNOLOGIES INC COM 550241103 68 13 SH DFND 13 0 0 LUMENTUM HLDGS INC COM 55024U109 95000787 1820985 SH DFND 1 1820095 0 890 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6212262 5908000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5959625 6950000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 1334091 25572 SH DFND 2 25572 0 0 LUMENTUM HLDGS INC COM 55024U109 65763 1261 SH DFND 3 0 0 1261 LUMENTUM HLDGS INC COM 55024U109 3912750 75000 SH DFND 6 75000 0 0 LUMENTUM HLDGS INC COM 55024U109 7079052 135692 SH DFND 7 135692 0 0 LUMENTUM HLDGS INC COM 55024U109 14503 278 SH DFND 278 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 184383 37249 SH DFND 1 35059 0 2190 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5070 1024 SH DFND 3 0 0 1024 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 1 SH DFND 1 0 0 LUTHER BURBANK CORP COM 550550107 1744 157 SH DFND 1 74 0 83 LUXFER HLDGS PLC SHS G5698W116 27668644 2016665 SH DFND 1 2016556 0 109 LUXFER HLDGS PLC SHS G5698W116 328663 23955 SH DFND 2 23955 0 0 LUXFER HLDGS PLC SHS G5698W116 49049 3575 SH DFND 7 3575 0 0 LXP INDUSTRIAL TRUST COM 529043101 203417964 20301194 SH DFND 1 20289825 0 11369 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 23973353 511621 SH DFND 1 511621 0 0 LXP INDUSTRIAL TRUST COM 529043101 1759 176 SH DFND 3 0 0 176 LXP INDUSTRIAL TRUST COM 529043101 52044171 5194029 SH DFND 6 5194029 0 0 LXP INDUSTRIAL TRUST COM 529043101 110063468 10984378 SH DFND 7 10681178 0 303200 LYELL IMMUNOPHARMA INC COM 55083R104 5927090 1708095 SH DFND 1 1706457 0 1638 LYELL IMMUNOPHARMA INC COM 55083R104 4383568 1263276 SH DFND 2 1263276 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 305519 347000 PRN DFND 1 0 0 0 LYFT INC CL A COM 55087P104 496789578 45080724 SH DFND 1 45080724 0 0 LYFT INC CL A COM 55087P104 45374762 4117492 SH DFND 2 4117492 0 0 LYFT INC CL A COM 55087P104 16626454 1508752 SH DFND 3 423 0 1508329 LYFT INC CL A COM 55087P104 23463321 2129158 SH DFND 6 2129158 0 0 LYFT INC CL A COM 55087P104 43331 3932 SH DFND 7 3932 0 0 LYFT INC CL A COM 55087P104 22 2 SH DFND 2 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261076627 3144365 SH DFND 1 3137868 0 6497 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16726643 201453 SH DFND 2 201453 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37768383 454876 SH DFND 3 3551 0 451325 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63513799 764950 SH DFND 7 754260 0 10690 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100217 1207 SH DFND 1207 0 0 LYRA THERAPEUTICS INC COM 55234L105 1413 450 SH DFND 1 450 0 0 M & T BK CORP COM 55261F104 881605486 6077523 SH DFND 1 6074279 0 3244 M & T BK CORP COM 55261F104 3593426 24772 SH DFND 2 24772 0 0 M & T BK CORP COM 55261F104 121895041 840308 SH DFND 3 1859 0 838449 M & T BK CORP COM 55261F104 27777684 191491 SH DFND 6 191491 0 0 M & T BK CORP COM 55261F104 112068424 772566 SH DFND 7 759559 0 13007 M & T BK CORP COM 55261F104 870 6 SH DFND 6 0 0 M D C HLDGS INC COM 552676108 18043410 570994 SH DFND 1 569568 0 1426 M D C HLDGS INC COM 552676108 775877 24553 SH DFND 3 534 0 24019 M/I HOMES INC COM 55305B101 23435196 507475 SH DFND 1 506277 0 1198 M/I HOMES INC COM 55305B101 2649762 57379 SH DFND 2 57379 0 0 M/I HOMES INC COM 55305B101 785 17 SH DFND 3 0 0 17 MACATAWA BK CORP COM 554225102 6464 586 SH DFND 1 546 0 40 MACATAWA BK CORP COM 554225102 2389 217 SH DFND 3 0 0 217 MACERICH CO COM 554382101 354363 31471 SH DFND 1 4244 0 27227 MACERICH CO COM 554382101 735 65 SH DFND 3 0 0 65 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 217263366 3449720 SH DFND 1 3448841 0 879 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7567 120 SH DFND 3 0 0 120 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28809571 457440 SH DFND 6 457440 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7795161 123772 SH DFND 7 123772 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 8 1 SH DFND 1 0 0 MACROGENICS INC COM 556099109 56881 8477 SH DFND 1 1620 0 6857 MACYS INC COM 55616P104 7713105 373516 SH DFND 1 365922 0 7594 MACYS INC COM 55616P104 3573662 173059 SH DFND 3 3576 0 169483 MACYS INC COM 55616P104 148680 7200 SH DFND 7 7200 0 0 MACYS INC COM 55616P104 1838 89 SH DFND 89 0 0 MADDEN STEVEN LTD COM 556269108 505639 15821 SH DFND 1 12444 0 3377 MADDEN STEVEN LTD COM 556269108 44744 1400 SH DFND 2 1400 0 0 MADDEN STEVEN LTD COM 556269108 1502 47 SH DFND 3 0 0 47 MADDEN STEVEN LTD COM 556269108 14332686 448457 SH DFND 6 448457 0 0 MADDEN STEVEN LTD COM 556269108 4039552 126394 SH DFND 7 126394 0 0 MADISON COVERED CALL & EQUIT COM 557437100 729 94 SH DFND 94 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35751 795 SH DFND 1 391 0 404 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11287 251 SH DFND 3 0 0 251 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9489 211 SH DFND 7 211 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 899417 4906 SH DFND 1 4051 0 855 MADISON SQUARE GRDN SPRT COR CL A 55825T103 29929 163 SH DFND 3 0 0 163 MADISON SQUARE GRDN SPRT COR CL A 55825T103 24200 132 SH DFND 7 132 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15033 82 SH DFND 82 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 57611723 198490 SH DFND 1 198016 0 474 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3488691 69482 SH DFND 1 69418 0 64 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 3 SH DFND 3 0 0 MAGNA INTL INC COM 559222401 76594433 1363473 SH DFND 1 1359062 0 4411 MAGNA INTL INC COM 559222401 2634968 46907 SH DFND 1,8 46907 0 0 MAGNA INTL INC COM 559222401 17578165 312922 SH DFND 3 4574 0 308348 MAGNA INTL INC COM 559222401 12521251 222900 SH DFND 6 222900 0 0 MAGNA INTL INC COM 559222401 169 3 SH DFND 3 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 10847034 14144000 PRN DFND 1 0 0 0 MAGNITE INC COM 55955D100 64905252 6128919 SH DFND 1 6124983 0 3936 MAGNITE INC COM 55955D100 6481 612 SH DFND 7 612 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 86378779 3683530 SH DFND 1 3679922 0 3608 MAGNOLIA OIL & GAS CORP CL A 559663109 15899 678 SH DFND 3 0 0 678 MAGNOLIA OIL & GAS CORP CL A 559663109 52911408 2256350 SH DFND 6 2256350 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 19444130 829174 SH DFND 7 829174 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3410 1616 SH DFND 1 1616 0 0 MAIN STR CAP CORP COM 56035L104 111 3 SH DFND 3 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 247 9 SH DFND 1 0 0 9 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1216168 44112 SH DFND 1 44112 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14180437 514343 SH DFND 1,8 514343 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 26196 950 SH DFND 3 0 0 950 MALIBU BOATS INC COM CL A 56117J100 26437 496 SH DFND 1 275 0 221 MALIBU BOATS INC COM CL A 56117J100 11033 207 SH DFND 3 0 0 207 MALIBU BOATS INC COM CL A 56117J100 4157 78 SH DFND 7 78 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 53855 6226 SH DFND 1 0 0 6226 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4940 200 SH DFND 3 0 0 200 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 37 1 SH DFND 1 0 0 MANHATTAN ASSOCIATES INC COM 562750109 121117745 997675 SH DFND 1 996180 0 1495 MANHATTAN ASSOCIATES INC COM 562750109 116301 958 SH DFND 3 0 0 958 MANHATTAN ASSOCIATES INC COM 562750109 99548 820 SH DFND 7 820 0 0 MANHATTAN ASSOCIATES INC COM 562750109 18210 150 SH DFND 150 0 0 MANITOWOC CO INC COM NEW 563571405 13749 1501 SH DFND 1 386 0 1115 MANITOWOC CO INC COM NEW 563571405 2611 285 SH DFND 3 0 0 285 MANNATECH INC COM NEW 563771203 2059 115 SH DFND 1 115 0 0 MANNKIND CORP COM NEW 56400P706 34034324 6458126 SH DFND 1 6451713 0 6413 MANNKIND CORP COM NEW 56400P706 1836 348 SH DFND 3 0 0 348 MANPOWERGROUP INC WIS COM 56418H100 192179236 2309569 SH DFND 1 2307323 0 2246 MANPOWERGROUP INC WIS COM 56418H100 3856650 46348 SH DFND 3 1125 0 45223 MANPOWERGROUP INC WIS COM 56418H100 4062728 48825 SH DFND 7 48825 0 0 MANPOWERGROUP INC WIS COM 56418H100 83 1 SH DFND 1 0 0 MANULIFE FINL CORP COM 56501R106 904323 50702 SH DFND 1 16803 0 33899 MANULIFE FINL CORP COM 56501R106 6429799 360495 SH DFND 3 4675 0 355820 MANULIFE FINL CORP COM 56501R106 36 2 SH DFND 2 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 8889 2599 SH DFND 1 515 0 2084 MARATHON DIGITAL HOLDINGS IN COM 565788106 239 70 SH DFND 3 0 0 70 MARATHON OIL CORP COM 565849106 393456955 14534797 SH DFND 1 14481292 0 53505 MARATHON OIL CORP COM 565849106 41331992 1526856 SH DFND 2 1526856 0 0 MARATHON OIL CORP COM 565849106 13528031 499742 SH DFND 3 3261 0 496481 MARATHON OIL CORP COM 565849106 6854124 253200 SH DFND 6 253200 0 0 MARATHON OIL CORP COM 565849106 780374 28828 SH DFND 7 28828 0 0 MARATHON OIL CORP COM 565849106 81 3 SH DFND 3 0 0 MARATHON PETE CORP COM 56585A102 485665377 4172741 SH DFND 1 4145791 0 26950 MARATHON PETE CORP COM 56585A102 19766863 169833 SH DFND 2 169833 0 0 MARATHON PETE CORP COM 56585A102 126881038 1090137 SH DFND 3 10361 0 1079776 MARATHON PETE CORP COM 56585A102 3159407 27145 SH DFND 7 27145 0 0 MARATHON PETE CORP COM 56585A102 466 4 SH DFND 4 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1032252 72135 SH DFND 1 69581 0 2554 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 266509 18624 SH DFND 2 18624 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 289 20 SH DFND 3 1 0 19 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 57240 4000 SH DFND 6 4000 0 0 MARCHEX INC CL B 56624R108 520 331 SH DFND 1 331 0 0 MARCUS & MILLICHAP INC COM 566324109 391008 11350 SH DFND 1 11139 0 211 MARCUS & MILLICHAP INC COM 566324109 171354 4974 SH DFND 7 4974 0 0 MARCUS & MILLICHAP INC COM 566324109 34 1 SH DFND 1 0 0 MARCUS CORP DEL COM 566330106 11184311 777228 SH DFND 1 769652 0 7576 MARINE PETE TR UNIT BEN INT 568423107 7 1 SH DFND 1 0 0 MARINE PRODS CORP COM 568427108 753 64 SH DFND 1 50 0 14 MARINE PRODS CORP COM 568427108 3719 316 SH DFND 7 316 0 0 MARINEMAX INC COM 567908108 2106663 67478 SH DFND 1 66500 0 978 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 888 223 SH DFND 1 18 0 205 MARKEL CORP COM 570535104 29498601 22390 SH DFND 1 22223 0 167 MARKEL CORP COM 570535104 7149832 5427 SH DFND 3 22 0 5405 MARKEL CORP COM 570535104 32937 25 SH DFND 25 0 0 MARKETAXESS HLDGS INC COM 57060D108 26985396 96760 SH DFND 1 94979 0 1781 MARKETAXESS HLDGS INC COM 57060D108 838923 3008 SH DFND 3 16 0 2992 MARKETAXESS HLDGS INC COM 57060D108 166497 597 SH DFND 7 597 0 0 MARKETAXESS HLDGS INC COM 57060D108 279 1 SH DFND 1 0 0 MARKETWISE INC COM CL A 57064P107 2811 1673 SH DFND 1 501 0 1172 MARKFORGED HOLDING CORPORATI COM 57064N102 4456 3841 SH DFND 1 1419 0 2422 MARKFORGED HOLDING CORPORATI COM 57064N102 8 7 SH DFND 3 0 0 7 MARQETA INC CLASS A COM 57142B104 50293359 8231319 SH DFND 1 8225358 0 5961 MARQETA INC CLASS A COM 57142B104 12 2 SH DFND 3 1 0 1 MARRIOTT INTL INC NEW CL A 571903202 876600513 5887571 SH DFND 1 5880777 0 6794 MARRIOTT INTL INC NEW CL A 571903202 91144949 612163 SH DFND 2 612163 0 0 MARRIOTT INTL INC NEW CL A 571903202 149659898 1005171 SH DFND 3 1763 0 1003408 MARRIOTT INTL INC NEW CL A 571903202 30972396 208022 SH DFND 6 208022 0 0 MARRIOTT INTL INC NEW CL A 571903202 88533865 594626 SH DFND 7 559279 0 35347 MARRIOTT INTL INC NEW CL A 571903202 596 4 SH DFND 4 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 390000 400000 PRN DFND 1 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 503232 3739 SH DFND 1 193 0 3546 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 111632 829 SH DFND 3 0 0 829 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21131 157 SH DFND 157 0 0 MARSH & MCLENNAN COS INC COM 571748102 2541664644 15359346 SH DFND 1 15340230 0 19116 MARSH & MCLENNAN COS INC COM 571748102 93968480 567854 SH DFND 2 567854 0 0 MARSH & MCLENNAN COS INC COM 571748102 266198238 1608643 SH DFND 3 2023 0 1606620 MARSH & MCLENNAN COS INC COM 571748102 149494301 903398 SH DFND 6 903398 0 0 MARSH & MCLENNAN COS INC COM 571748102 147790850 893104 SH DFND 7 817098 0 76006 MARSH & MCLENNAN COS INC COM 571748102 1489 9 SH DFND 9 0 0 MARTEN TRANS LTD COM 573075108 2879553 145579 SH DFND 1 126220 0 19359 MARTEN TRANS LTD COM 573075108 3778 191 SH DFND 3 0 0 191 MARTIN MARIETTA MATLS INC COM 573284106 153563434 454370 SH DFND 1 452062 0 2308 MARTIN MARIETTA MATLS INC COM 573284106 16511492 48855 SH DFND 3 200 0 48655 MARTIN MARIETTA MATLS INC COM 573284106 11120227 32903 SH DFND 7 30900 0 2003 MARTIN MARIETTA MATLS INC COM 573284106 338 1 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 4096704137 110602163 SH DFND 1 110584878 0 17285 MARVELL TECHNOLOGY INC COM 573874104 18780688 507038 SH DFND 1,8 507038 0 0 MARVELL TECHNOLOGY INC COM 573874104 298966397 8071447 SH DFND 2 8071447 0 0 MARVELL TECHNOLOGY INC COM 573874104 130866509 3533113 SH DFND 3 23983 0 3509130 MARVELL TECHNOLOGY INC COM 573874104 120652726 3257363 SH DFND 6 3257363 0 0 MARVELL TECHNOLOGY INC COM 573874104 74302759 2006014 SH DFND 7 1884417 0 121597 MARVELL TECHNOLOGY INC COM 573874104 407 11 SH DFND 11 0 0 MASCO CORP COM 574599106 657736 14093 SH DFND 1 2461 0 11632 MASCO CORP COM 574599106 13227396 283424 SH DFND 3 2778 0 280646 MASCO CORP COM 574599106 18435 395 SH DFND 7 395 0 0 MASCO CORP COM 574599106 76819 1646 SH DFND 1646 0 0 MASIMO CORP COM 574795100 742962438 5021713 SH DFND 1 5018179 0 3534 MASIMO CORP COM 574795100 2485560 16800 SH DFND 2 16800 0 0 MASIMO CORP COM 574795100 69316 469 SH DFND 3 0 0 469 MASIMO CORP COM 574795100 61742198 417318 SH DFND 7 407918 0 9400 MASIMO CORP COM 574795100 6510 44 SH DFND 44 0 0 MASONITE INTL CORP COM 575385109 78033866 968042 SH DFND 1 967090 0 952 MASONITE INTL CORP COM 575385109 296564 3679 SH DFND 2 3679 0 0 MASONITE INTL CORP COM 575385109 27133326 336600 SH DFND 7 336600 0 0 MASTEC INC COM 576323109 19715923 231055 SH DFND 1 229892 0 1163 MASTEC INC COM 576323109 16943722 198567 SH DFND 2 198567 0 0 MASTEC INC COM 576323109 38586 452 SH DFND 3 0 0 452 MASTEC INC COM 576323109 85 1 SH DFND 1 0 0 MASTECH DIGITAL INC COM 57633B100 105 10 SH DFND 3 0 0 10 MASTECH DIGITAL INC COM 57633B100 330300 30000 SH DFND 7 30000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2640514 349737 SH DFND 1 339656 0 10081 MASTERBRAND INC COMMON STOCK 57638P104 1174741 155595 SH DFND 3 3056 0 152539 MASTERBRAND INC COMMON STOCK 57638P104 600217 79499 SH DFND 6 79499 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1375429 182176 SH DFND 7 182176 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6712703817 19304356 SH DFND 1 19257775 0 46581 MASTERCARD INCORPORATED CL A 57636Q104 760867665 2188099 SH DFND 2 2188099 0 0 MASTERCARD INCORPORATED CL A 57636Q104 581065907 1671026 SH DFND 3 8180 0 1662846 MASTERCARD INCORPORATED CL A 57636Q104 167170502 480748 SH DFND 6 480748 0 0 MASTERCARD INCORPORATED CL A 57636Q104 150901954 433963 SH DFND 7 417714 0 16249 MASTERCARD INCORPORATED CL A 57636Q104 450658 1296 SH DFND 1296 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 23361 903 SH DFND 1 344 0 559 MASTERCRAFT BOAT HLDGS INC COM 57637H103 129 5 SH DFND 3 0 0 5 MATADOR RES CO COM 576485205 2514954 43937 SH DFND 1 19591 0 24346 MATADOR RES CO COM 576485205 26865 469 SH DFND 3 0 0 469 MATADOR RES CO COM 576485205 6754 118 SH DFND 7 118 0 0 MATCH GROUP INC NEW COM 57667L107 29728332 716518 SH DFND 1 708593 0 7925 MATCH GROUP INC NEW COM 57667L107 1364772 32894 SH DFND 2 32894 0 0 MATCH GROUP INC NEW COM 57667L107 22309666 537712 SH DFND 3 2183 0 535529 MATCH GROUP INC NEW COM 57667L107 1157571 27900 SH DFND 6 27900 0 0 MATCH GROUP INC NEW COM 57667L107 6988908 168448 SH DFND 7 168448 0 0 MATCH GROUP INC NEW COM 57667L107 166 4 SH DFND 4 0 0 MATERION CORP COM 576690101 597343 6826 SH DFND 1 4243 0 2583 MATERION CORP COM 576690101 8226 94 SH DFND 3 0 0 94 MATIV HOLDINGS INC COM 808541106 742535 35528 SH DFND 1 34872 0 656 MATIV HOLDINGS INC COM 808541106 13731 657 SH DFND 3 0 0 657 MATRIX SVC CO COM 576853105 31 5 SH DFND 1 0 0 5 MATSON INC COM 57686G105 3773541 60367 SH DFND 1 59951 0 416 MATSON INC COM 57686G105 15878 254 SH DFND 3 0 0 254 MATSON INC COM 57686G105 4563 73 SH DFND 7 73 0 0 MATSON INC COM 57686G105 125 2 SH DFND 2 0 0 MATTEL INC COM 577081102 73897686 4142247 SH DFND 1 4137183 0 5064 MATTEL INC COM 577081102 386688 21675 SH DFND 3 318 0 21357 MATTEL INC COM 577081102 4136347 231858 SH DFND 7 231858 0 0 MATTERPORT INC COM CL A 577096100 26076 9313 SH DFND 1 1687 0 7626 MATTERPORT INC COM CL A 577096100 31 11 SH DFND 3 0 0 11 MATTHEWS INTL CORP CL A 577128101 37624 1236 SH DFND 1 266 0 970 MAXAR TECHNOLOGIES INC COM 57778K105 640334 12376 SH DFND 1 11691 0 685 MAXAR TECHNOLOGIES INC COM 57778K105 269203 5203 SH DFND 3 0 0 5203 MAXCYTE INC COM 57777K106 26972 4940 SH DFND 1 1515 0 3425 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1413 88 SH DFND 1 0 0 88 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16 1 SH DFND 1 0 0 MAXIMUS INC COM 577933104 81529834 1111821 SH DFND 1 1110642 0 1179 MAXIMUS INC COM 577933104 595513 8121 SH DFND 2 8121 0 0 MAXIMUS INC COM 577933104 59608509 812880 SH DFND 3 1747 0 811133 MAXIMUS INC COM 577933104 55463365 756353 SH DFND 6 756353 0 0 MAXIMUS INC COM 577933104 60803109 829171 SH DFND 7 829171 0 0 MAXIMUS INC COM 577933104 24932 340 SH DFND 340 0 0 MAXLINEAR INC COM 57776J100 16015403 471735 SH DFND 1 470328 0 1407 MAXLINEAR INC COM 57776J100 9234 272 SH DFND 3 0 0 272 MAXLINEAR INC COM 57776J100 1565095 46100 SH DFND 6 46100 0 0 MAXLINEAR INC COM 57776J100 1931076 56880 SH DFND 7 56880 0 0 MAYVILLE ENGR CO INC COM 578605107 41170 3252 SH DFND 1 268 0 2984 MAYVILLE ENGR CO INC COM 578605107 2735 216 SH DFND 3 0 0 216 MBIA INC COM 55262C100 33076 2574 SH DFND 1 274 0 2300 MCCORMICK & CO INC COM NON VTG 579780206 62114380 749359 SH DFND 1 730944 0 18415 MCCORMICK & CO INC COM NON VTG 579780206 16814775 202856 SH DFND 3 1239 0 201617 MCCORMICK & CO INC COM NON VTG 579780206 9832412 118620 SH DFND 6 118620 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17031160 205467 SH DFND 7 144500 0 60967 MCCORMICK & CO INC COM NON VTG 579780206 249 3 SH DFND 3 0 0 MCDONALDS CORP COM 580135101 898465238 3409347 SH DFND 1 3380112 0 29235 MCDONALDS CORP COM 580135101 37965449 144065 SH DFND 2 144065 0 0 MCDONALDS CORP COM 580135101 197323893 748772 SH DFND 3 4843 0 743929 MCDONALDS CORP COM 580135101 11239818 42651 SH DFND 6 42651 0 0 MCDONALDS CORP COM 580135101 67678457 256815 SH DFND 7 231591 0 25224 MCDONALDS CORP COM 580135101 387389 1470 SH DFND 1470 0 0 MCEWEN MNG INC COM NEW 58039P305 1143 195 SH DFND 1 182 0 13 MCEWEN MNG INC COM NEW 58039P305 59 10 SH DFND 3 0 0 10 MCGRATH RENTCORP COM 580589109 71192 721 SH DFND 1 150 0 571 MCGRATH RENTCORP COM 580589109 22827 231 SH DFND 3 0 0 231 MCGRATH RENTCORP COM 580589109 4740 48 SH DFND 7 48 0 0 MCKESSON CORP COM 58155Q103 666280732 1776180 SH DFND 1 1771683 0 4497 MCKESSON CORP COM 58155Q103 47175841 125762 SH DFND 2 125762 0 0 MCKESSON CORP COM 58155Q103 188059818 501332 SH DFND 3 2340 0 498992 MCKESSON CORP COM 58155Q103 38074305 101499 SH DFND 6 101499 0 0 MCKESSON CORP COM 58155Q103 86449030 230457 SH DFND 7 230457 0 0 MCKESSON CORP COM 58155Q103 1500 4 SH DFND 4 0 0 MDU RES GROUP INC COM 552690109 71650701 2361592 SH DFND 1 2357240 0 4352 MDU RES GROUP INC COM 552690109 302779 9980 SH DFND 3 79 0 9901 MDU RES GROUP INC COM 552690109 3416648 112612 SH DFND 7 112612 0 0 MEDALLION FINL CORP COM 583928106 1756 246 SH DFND 1 240 0 6 MEDAVAIL HOLDINGS INC COM 58406B103 1832 6110 SH DFND 1 6110 0 0 MEDIAALPHA INC CL A 58450V104 9701 975 SH DFND 1 421 0 554 MEDICAL PPTYS TRUST INC COM 58463J304 200754 18021 SH DFND 1 5884 0 12137 MEDICAL PPTYS TRUST INC COM 58463J304 6402216 574705 SH DFND 3 10941 0 563764 MEDICAL PPTYS TRUST INC COM 58463J304 16922 1519 SH DFND 1519 0 0 MEDIFAST INC COM 58470H101 88358 766 SH DFND 1 204 0 562 MEDIFAST INC COM 58470H101 5023 44 SH DFND 3 0 0 44 MEDIFAST INC COM 58470H101 3691 32 SH DFND 7 32 0 0 MEDPACE HLDGS INC COM 58506Q109 5712555 26894 SH DFND 1 26401 0 493 MEDPACE HLDGS INC COM 58506Q109 52071 245 SH DFND 3 0 0 245 MEDPACE HLDGS INC COM 58506Q109 886599 4174 SH DFND 7 4174 0 0 MEDPACE HLDGS INC COM 58506Q109 212 1 SH DFND 1 0 0 MEDTRONIC PLC SHS G5960L103 50946349 655512 SH DFND 1 634411 0 21101 MEDTRONIC PLC SHS G5960L103 42840046 551210 SH DFND 3 2016 0 549194 MEDTRONIC PLC SHS G5960L103 1448390 18636 SH DFND 7 18636 0 0 MEDTRONIC PLC SHS G5960L103 2021 26 SH DFND 26 0 0 MEIRAGTX HLDGS PLC COM G59665102 8085 1240 SH DFND 1 562 0 678 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1875 163 SH DFND 1 0 0 163 MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 2 SH DFND 3 0 0 2 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 494 132 SH DFND 1 112 0 20 MERCADOLIBRE INC COM 58733R102 310653858 367099 SH DFND 1 367007 0 92 MERCADOLIBRE INC COM 58733R102 131167 155 SH DFND 1,9 155 0 0 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683505 SH DFND 7 612049 0 71456 MERCK & CO INC COM 58933Y105 440028 3966 SH DFND 3966 0 0 MERCURY GENL CORP NEW COM 589400100 60534 1770 SH DFND 1 418 0 1352 MERCURY GENL CORP NEW COM 589400100 2141 63 SH DFND 3 0 0 63 MERCURY GENL CORP NEW COM 589400100 239 7 SH DFND 7 0 0 MERCURY SYS INC COM 589378108 18545267 414512 SH DFND 1 412899 0 1613 MERCURY SYS INC COM 589378108 805 18 SH DFND 3 0 0 18 MERCURY SYS INC COM 589378108 14061782 314300 SH DFND 6 314300 0 0 MERCURY SYS INC COM 589378108 3876497 86645 SH DFND 7 86645 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 84785 2553 SH DFND 1 1075 0 1478 MERIDIAN BIOSCIENCE INC COM 589584101 6642 200 SH DFND 3 0 0 200 MERIDIAN CORPORATION COM 58958P104 3358646 110883 SH DFND 1 110882 0 1 MERIDIAN CORPORATION COM 58958P104 445293 14701 SH DFND 2 14701 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 3254 237 SH DFND 1 49 0 188 MERIT MED SYS INC COM 589889104 14487622 205149 SH DFND 1 202774 0 2375 MERIT MED SYS INC COM 589889104 41820 592 SH DFND 3 0 0 592 MERIT MED SYS INC COM 589889104 5367 76 SH DFND 7 76 0 0 MERITAGE HOMES CORP COM 59001A102 449659 4877 SH DFND 1 3305 0 1572 MERITAGE HOMES CORP COM 59001A102 10713 116 SH DFND 3 0 0 116 MERSANA THERAPEUTICS INC COM 59045L106 11316 1931 SH DFND 1 1189 0 742 MERSANA THERAPEUTICS INC COM 59045L106 135 23 SH DFND 3 0 0 23 MERSANA THERAPEUTICS INC COM 59045L106 711539 121423 SH DFND 121423 0 0 MERUS N V COM N5749R100 7345295 474809 SH DFND 1 474809 0 0 MESA AIR GROUP INC COM NEW 590479135 207307 135495 SH DFND 1 135495 0 0 MESA AIR GROUP INC COM NEW 590479135 153 100 SH DFND 3 0 0 100 MESA LABS INC COM 59064R109 23934 144 SH DFND 1 43 0 101 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2424600 2700000 PRN DFND 1 0 0 0 MESA LABS INC COM 59064R109 3490 21 SH DFND 3 0 0 21 MESABI TR CTF BEN INT 590672101 18 1 SH DFND 1 0 0 META MATERIALS INC COM 59134N104 456 383 SH DFND 1 307 0 76 META MATERIALS INC COM 59134N104 12 10 SH DFND 3 0 0 10 META PLATFORMS INC CL A 30303M102 12055347835 100177396 SH DFND 1 100097369 0 80027 META PLATFORMS INC CL A 30303M102 1705292772 14170623 SH DFND 2 14170623 0 0 META PLATFORMS INC CL A 30303M102 490235505 4073753 SH DFND 3 31875 0 4041878 META PLATFORMS INC CL A 30303M102 124994511 1038678 SH DFND 6 1038678 0 0 META PLATFORMS INC CL A 30303M102 364834658 3031699 SH DFND 7 2886396 0 145303 META PLATFORMS INC CL A 30303M102 387013 3216 SH DFND 3216 0 0 METHANEX CORP COM 59151K108 194364800 5133914 SH DFND 1 5130677 0 3237 METHANEX CORP COM 59151K108 568 15 SH DFND 3 0 0 15 METHANEX CORP COM 59151K108 4137303 109279 SH DFND 7 109279 0 0 METHODE ELECTRS INC COM 591520200 81446593 1835623 SH DFND 1 1833605 0 2018 METHODE ELECTRS INC COM 591520200 6494659 146375 SH DFND 2 146375 0 0 METHODE ELECTRS INC COM 591520200 9673 218 SH DFND 3 0 0 218 METHODE ELECTRS INC COM 591520200 29131700 656563 SH DFND 7 656563 0 0 METLIFE INC COM 59156R108 64485404 891052 SH DFND 1 854689 0 36363 METLIFE INC COM 59156R108 89468784 1236269 SH DFND 3 9273 0 1226996 METLIFE INC COM 59156R108 153280 2118 SH DFND 7 2118 0 0 METLIFE INC COM 59156R108 217 3 SH DFND 3 0 0 METROCITY BANKSHARES INC COM 59165J105 8071 373 SH DFND 1 114 0 259 METROCITY BANKSHARES INC COM 59165J105 2163 100 SH DFND 3 0 0 100 METROPOLITAN BK HLDG CORP COM 591774104 46645701 795052 SH DFND 1 795005 0 47 METTLER TOLEDO INTERNATIONAL COM 592688105 843954892 583870 SH DFND 1 582463 0 1407 METTLER TOLEDO INTERNATIONAL COM 592688105 95035447 65748 SH DFND 2 65748 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 130538159 90310 SH DFND 3 129 0 90181 METTLER TOLEDO INTERNATIONAL COM 592688105 1685395 1166 SH DFND 7 1166 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5782 4 SH DFND 4 0 0 MFA FINL INC COM 55272X607 28148138 2857679 SH DFND 1 2840731 0 16948 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8936575 9985000 PRN DFND 1 0 0 0 MFA FINL INC COM 55272X607 3694817 375108 SH DFND 3 4513 0 370595 MFA FINL INC COM 55272X607 2338390 237400 SH DFND 6 237400 0 0 MFA FINL INC COM 55272X607 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COM 595017104 1226730043 17462349 SH DFND 1 17442808 0 19541 MICROCHIP TECHNOLOGY INC. COM 595017104 1005418 14312 SH DFND 2 14312 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 65237162 928643 SH DFND 3 3474 0 925169 MICROCHIP TECHNOLOGY INC. COM 595017104 2125203 30252 SH DFND 6 30252 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 72391782 1030488 SH DFND 7 967616 0 62872 MICROCHIP TECHNOLOGY INC. 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DFND 3 1341 0 231713 MOTOROLA SOLUTIONS INC COM NEW 620076307 146895 570 SH DFND 7 570 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 773 3 SH DFND 3 0 0 MOTORSPORT GAMES INC CL A NEW 62011B201 2034 490 SH DFND 1 490 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 1 1 SH DFND 3 0 0 1 MOVADO GROUP INC COM 624580106 17189 533 SH DFND 1 233 0 300 MOVADO GROUP INC COM 624580106 1161 36 SH DFND 3 0 0 36 MP MATERIALS CORP COM CL A 553368101 41256042 1699178 SH DFND 1 1698405 0 773 MP MATERIALS CORP COM CL A 553368101 5099 210 SH DFND 3 0 0 210 MP MATERIALS CORP COM CL A 553368101 6871 283 SH DFND 7 283 0 0 MP MATERIALS CORP COM CL A 553368101 4066900 167500 SH DFND 167500 0 0 MPLX LP COM UNIT REP LTD 55336V100 6363604 193776 SH DFND 1 193776 0 0 MPLX LP COM UNIT REP LTD 55336V100 28735 875 SH DFND 3 0 0 875 MPLX LP COM UNIT REP LTD 55336V100 33 1 SH DFND 1 0 0 MR COOPER GROUP INC COM 62482R107 132349 3298 SH DFND 1 1917 0 1381 MR COOPER GROUP INC COM 62482R107 13107 327 SH DFND 3 0 0 327 MRC GLOBAL INC COM 55345K103 20832 1799 SH DFND 1 439 0 1360 MSA SAFETY INC COM 553498106 49601 344 SH DFND 1 59 0 285 MSA SAFETY INC COM 553498106 24826 172 SH DFND 3 0 0 172 MSC INDL DIRECT INC CL A 553530106 22680932 277612 SH DFND 1 276385 0 1227 MSC INDL DIRECT INC CL A 553530106 66177 810 SH DFND 3 0 0 810 MSC INDL DIRECT INC CL A 553530106 748045 9156 SH DFND 7 9156 0 0 MSCI INC COM 55354G100 866497299 1862754 SH DFND 1 1860200 0 2554 MSCI INC COM 55354G100 1083381 2329 SH DFND 1,9 2329 0 0 MSCI INC COM 55354G100 12699141 27300 SH DFND 2 27300 0 0 MSCI INC COM 55354G100 67488918 145085 SH DFND 3 477 0 144608 MSCI INC COM 55354G100 51726904 111200 SH DFND 6 111200 0 0 MSCI INC COM 55354G100 16384683 35223 SH DFND 7 35223 0 0 MSCI INC COM 55354G100 1396 3 SH DFND 3 0 0 MUELLER INDS INC COM 624756102 30779769 521691 SH DFND 1 520596 0 1095 MUELLER INDS INC COM 624756102 88022 1492 SH DFND 3 0 0 1492 MUELLER INDS INC COM 624756102 59 1 SH DFND 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1145972 106503 SH DFND 1 105366 0 1137 MUELLER WTR PRODS INC COM SER A 624758108 19422 1805 SH DFND 3 0 0 1805 MUELLER WTR PRODS INC COM SER A 624758108 4304 400 SH DFND 7 400 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 6221 21751 SH DFND 1 8310 0 13441 MULLEN AUTOMOTIVE INC COM 62526P109 81 284 SH DFND 3 0 0 284 MULTIPLAN CORPORATION COM 62548M100 7361 6401 SH DFND 1 2597 0 3804 MURPHY OIL CORP COM 626717102 532040166 12370150 SH DFND 1 12353637 0 16513 MURPHY OIL CORP COM 626717102 67532969 1570169 SH DFND 2 1570169 0 0 MURPHY OIL CORP COM 626717102 46512 1081 SH DFND 3 0 0 1081 MURPHY OIL CORP COM 626717102 372166 8653 SH DFND 7 8653 0 0 MURPHY OIL CORP COM 626717102 22924 533 SH DFND 533 0 0 MURPHY USA INC COM 626755102 112551059 402630 SH DFND 1 401603 0 1027 MURPHY USA INC COM 626755102 111748 400 SH DFND 3 0 0 400 MURPHY USA INC COM 626755102 27115 97 SH DFND 7 97 0 0 MURPHY USA INC COM 626755102 3914 14 SH DFND 14 0 0 MUSTANG BIO INC COM 62818Q104 42672 108057 SH DFND 1 108057 0 0 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NACCO INDS INC CL A 629579103 1292 34 SH DFND 3 0 0 34 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 371784 161645 SH DFND 3 0 0 161645 NANO X IMAGING LTD ORD SHS M70700105 399 54 SH DFND 1 49 0 5 NANO X IMAGING LTD ORD SHS M70700105 7 1 SH DFND 1 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2946389 3650000 PRN DFND 1 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2620106 328746 SH DFND 1 326667 0 2079 NANOSTRING TECHNOLOGIES INC COM 63009R109 40 5 SH DFND 3 0 0 5 NAPCO SEC TECHNOLOGIES INC COM 630402105 66838203 2432249 SH DFND 1 2432050 0 199 NAPCO SEC TECHNOLOGIES INC COM 630402105 7172 261 SH DFND 7 261 0 0 NASDAQ INC COM 631103108 57990469 945240 SH DFND 1 931822 0 13418 NASDAQ INC COM 631103108 28015921 456657 SH DFND 3 1062 0 455595 NASDAQ INC COM 631103108 566138 9228 SH DFND 6 9228 0 0 NASDAQ INC COM 631103108 5479721 89319 SH DFND 7 37459 0 51860 NATERA INC NOTE 2.250% 5/0 632307AB0 2734800 2150000 PRN DFND 1 0 0 0 NATERA INC COM 632307104 36644359 912232 SH DFND 1 910467 0 1765 NATERA INC COM 632307104 423520 10543 SH DFND 3 247 0 10296 NATERA INC COM 632307104 1606800 40000 SH DFND 7 40000 0 0 NATERA INC COM 632307104 40 1 SH DFND 1 0 0 NATHANS FAMOUS INC NEW COM 632347100 2554 38 SH DFND 1 14 0 24 NATHANS FAMOUS INC NEW COM 632347100 3629 54 SH DFND 3 0 0 54 NATIONAL BANKSHARES INC VA COM 634865109 9108 226 SH DFND 1 0 0 226 NATIONAL BEVERAGE CORP COM 635017106 100086 2151 SH DFND 1 221 0 1930 NATIONAL BEVERAGE CORP COM 635017106 8887 191 SH DFND 3 0 0 191 NATIONAL BK HLDGS CORP CL A 633707104 280018 6656 SH DFND 1 5797 0 859 NATIONAL BK HLDGS CORP CL A 633707104 421 10 SH DFND 3 0 0 10 NATIONAL CINEMEDIA INC COM 635309107 6756 30710 SH DFND 1 10151 0 20559 NATIONAL CINEMEDIA INC COM 635309107 0 1 SH DFND 1 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 20919346 3014315 SH DFND 1 3013620 0 695 NATIONAL ENERGY SERVICES REU SHS G6375R107 10668237 1537210 SH DFND 6 1537210 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2920449 420814 SH DFND 7 420814 0 0 NATIONAL FUEL GAS CO COM 636180101 16556495 261556 SH DFND 1 258481 0 3075 NATIONAL FUEL GAS CO COM 636180101 195214 3084 SH DFND 3 116 0 2968 NATIONAL FUEL GAS CO COM 636180101 258264 4080 SH DFND 6 4080 0 0 NATIONAL FUEL GAS CO COM 636180101 1071732 16931 SH DFND 7 16931 0 0 NATIONAL FUEL GAS CO COM 636180101 12850 203 SH DFND 203 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1176723 19508 SH DFND 1 4950 0 14558 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15512669 257172 SH DFND 3 2638 0 254534 NATIONAL GRID PLC SPONSORED ADR NE 636274409 38484 638 SH DFND 6 638 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7238 120 SH DFND 7 120 0 0 NATIONAL HEALTH INVS INC COM 63633D104 74361 1424 SH DFND 1 407 0 1017 NATIONAL HEALTH INVS INC COM 63633D104 10997 211 SH DFND 3 0 0 211 NATIONAL HEALTHCARE CORP COM 635906100 2345252 39416 SH DFND 1 39403 0 13 NATIONAL HEALTHCARE CORP COM 635906100 3204 54 SH DFND 3 0 0 54 NATIONAL INSTRS CORP COM 636518102 25729411 697274 SH DFND 1 696148 0 1126 NATIONAL INSTRS CORP COM 636518102 21254 576 SH DFND 3 0 0 576 NATIONAL INSTRS CORP COM 636518102 62103 1683 SH DFND 7 1683 0 0 NATIONAL INSTRS CORP COM 636518102 18524 502 SH DFND 502 0 0 NATIONAL PRESTO INDS INC COM 637215104 4929 72 SH DFND 1 23 0 49 NATIONAL PRESTO INDS INC COM 637215104 6161 90 SH DFND 3 0 0 90 NATIONAL RESH CORP COM NEW 637372202 8952 240 SH DFND 1 116 0 124 NATIONAL RESH CORP COM NEW 637372202 3595 96 SH DFND 3 0 0 96 NATIONAL RESH CORP COM NEW 637372202 3879 104 SH DFND 7 104 0 0 NATIONAL RESH CORP COM NEW 637372202 37 1 SH DFND 1 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 267289651 5841120 SH DFND 1 5835192 0 5928 NATIONAL RETAIL PROPERTIES I COM 637417106 3018558 65965 SH DFND 2 65965 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 36084 789 SH DFND 3 0 0 789 NATIONAL RETAIL PROPERTIES I COM 637417106 174343220 3809948 SH DFND 7 3809948 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 21324 466 SH DFND 466 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56982984 1577602 SH DFND 1 1575422 0 2180 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8082 224 SH DFND 3 0 0 224 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 355710 9848 SH DFND 7 9848 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36 1 SH DFND 1 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9535988 6950000 PRN DFND 1 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 140215618 3617534 SH DFND 1 3615467 0 2067 NATIONAL VISION HLDGS INC COM 63845R107 26538158 684679 SH DFND 2 684679 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3566 92 SH DFND 3 0 0 92 NATIONAL VISION HLDGS INC COM 63845R107 27106031 699330 SH DFND 6 699330 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8586464 221529 SH DFND 7 221529 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 37962538 135098 SH DFND 1 135078 0 20 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4289465 15265 SH DFND 2 15265 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 30910 110 SH DFND 3 0 0 110 NATURA &CO HLDG S A ADS 63884N108 33324 7696 SH DFND 1 492 0 7204 NATURA &CO HLDG S A ADS 63884N108 134 31 SH DFND 3 0 0 31 NATURA &CO HLDG S A ADS 63884N108 4 1 SH DFND 1 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 46127 4025 SH DFND 1 813 0 3212 NATURAL GAS SVCS GROUP INC COM 63886Q109 9512006 830018 SH DFND 6 830018 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2750904 240044 SH DFND 7 240044 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 357785 39145 SH DFND 1 34166 0 4979 NATURAL HEALTH TRENDS CORP COM 63888P406 3 1 SH DFND 3 0 0 1 NATURES SUNSHINE PRODS INC COM 639027101 10159 1221 SH DFND 1 482 0 739 NATURES SUNSHINE PRODS INC COM 639027101 4193 504 SH DFND 7 504 0 0 NATWEST GROUP PLC SPONS ADR 639057207 498363 77146 SH DFND 1 23983 0 53163 NATWEST GROUP PLC SPONS ADR 639057207 9749202 1509164 SH DFND 3 46 0 1509118 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1588 882 SH DFND 1 280 0 602 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 36000 20000 SH DFND 3 0 0 20000 NAUTILUS INC COM 63910B102 241113 157590 SH DFND 1 157590 0 0 NAUTILUS INC COM 63910B102 9 6 SH DFND 3 0 0 6 NAVIENT CORPORATION COM 63938C108 41659395 2532486 SH DFND 1 2525692 0 6794 NAVIENT CORPORATION COM 63938C108 4736695 287945 SH DFND 2 287945 0 0 NAVIENT CORPORATION COM 63938C108 16191 984 SH DFND 3 0 0 984 NAVIENT CORPORATION COM 63938C108 33 2 SH DFND 2 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5367 1529 SH DFND 1 116 0 1413 NBT BANCORP INC COM 628778102 1731720 39883 SH DFND 1 39496 0 387 NBT BANCORP INC COM 628778102 1172 27 SH DFND 3 0 0 27 NBT BANCORP INC COM 628778102 43 1 SH DFND 1 0 0 NCINO INC COM 63947X101 29296 1108 SH DFND 1 902 0 206 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2545500 3750000 PRN DFND 1 0 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 252125 250000 PRN DFND 1 0 0 0 NCR CORP NEW COM 62886E108 90495405 3865673 SH DFND 1 3862994 0 2679 NCR CORP NEW COM 62886E108 23613 1009 SH DFND 3 23 0 986 NCR CORP NEW COM 62886E108 3857781 164792 SH DFND 7 164792 0 0 NCR CORP NEW COM 62886E108 47 2 SH DFND 2 0 0 NEKTAR THERAPEUTICS COM 640268108 966222 427532 SH DFND 1 425453 0 2079 NEKTAR THERAPEUTICS COM 640268108 148 66 SH DFND 3 0 0 66 NELNET INC CL A 64031N108 71057 783 SH DFND 1 609 0 174 NELNET INC CL A 64031N108 3459 38 SH DFND 3 0 0 38 NEOGAMES S A SHS L6673X107 74969 6150 SH DFND 1 6109 0 41 NEOGAMES S A SHS L6673X107 13517125 1108870 SH DFND 6 1108870 0 0 NEOGAMES S A SHS L6673X107 5418943 444540 SH DFND 7 444540 0 0 NEOGEN CORP COM 640491106 2191262 143878 SH DFND 1 138567 0 5311 NEOGEN CORP COM 640491106 4447 292 SH DFND 7 292 0 0 NEOGENOMICS INC COM NEW 64049M209 72358 7831 SH DFND 1 4516 0 3315 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1047656 1250000 PRN DFND 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 599 65 SH DFND 3 0 0 65 NERDWALLET INC COM CL A 64082B102 23375146 2434911 SH DFND 1 2434566 0 345 NERDWALLET INC COM CL A 64082B102 644160 67100 SH DFND 7 67100 0 0 NERDY INC CL A COM 64081V109 1157 514 SH DFND 1 326 0 188 NETAPP INC COM 64110D104 41759524 695296 SH DFND 1 687941 0 7355 NETAPP INC COM 64110D104 1372558 22853 SH DFND 3 60 0 22793 NETAPP INC COM 64110D104 1493632 24869 SH DFND 7 24869 0 0 NETAPP INC COM 64110D104 240 4 SH DFND 4 0 0 NETEASE INC SPONSORED ADS 64110W102 79164158 1089965 SH DFND 1 1084006 0 5959 NETEASE INC SPONSORED ADS 64110W102 153196643 2109275 SH DFND 1,8 2109275 0 0 NETEASE INC SPONSORED ADS 64110W102 144098 1984 SH DFND 2 1984 0 0 NETEASE INC SPONSORED ADS 64110W102 964089 13274 SH DFND 3 119 0 13155 NETEASE INC SPONSORED ADS 64110W102 15846486 218181 SH DFND 6 218181 0 0 NETEASE INC SPONSORED ADS 64110W102 39227027 540094 SH DFND 7 540094 0 0 NETFLIX INC COM 64110L106 5436342217 18435778 SH DFND 1 18410540 0 25238 NETFLIX INC COM 64110L106 868175965 2944167 SH DFND 2 2944167 0 0 NETFLIX INC COM 64110L106 384942948 1305422 SH DFND 3 11707 0 1293715 NETFLIX INC COM 64110L106 80433238 272766 SH DFND 6 272766 0 0 NETFLIX INC COM 64110L106 151392572 513404 SH DFND 7 473551 0 39853 NETFLIX INC COM 64110L106 188133 638 SH DFND 638 0 0 NETGEAR INC COM 64111Q104 15212 840 SH DFND 1 145 0 695 NETGEAR INC COM 64111Q104 1032 57 SH DFND 3 0 0 57 NETGEAR INC COM 64111Q104 18 1 SH DFND 1 0 0 NETSCOUT SYS INC COM 64115T104 14928559 459199 SH DFND 1 457062 0 2137 NETSCOUT SYS INC COM 64115T104 7347 226 SH DFND 3 0 0 226 NETSCOUT SYS INC COM 64115T104 3901 120 SH DFND 7 120 0 0 NETSCOUT SYS INC COM 64115T104 33 1 SH DFND 1 0 0 NETSTREIT CORP COM 64119V303 23481 1281 SH DFND 1 607 0 674 NETSTREIT CORP COM 64119V303 26450 1443 SH DFND 7 1443 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 85004254 711690 SH DFND 1 708048 0 3642 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9522060 6040000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6794225 56884 SH DFND 2 56884 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 257679 2157 SH DFND 3 15 0 2142 NEUROCRINE BIOSCIENCES INC COM 64125C109 1876402 15710 SH DFND 7 15710 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12780 107 SH DFND 107 0 0 NEURONETICS INC COM 64131A105 295067 42950 SH DFND 1 42217 0 733 NEURONETICS INC COM 64131A105 35738 5202 SH DFND 2 5202 0 0 NEURONETICS INC COM 64131A105 412 60 SH DFND 3 0 0 60 NEUROPACE INC COM 641288105 2160390 1449926 SH DFND 1 1449926 0 0 NEVRO CORP COM 64157F103 185694894 4689265 SH DFND 1 4689024 0 241 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1724250 1900000 PRN DFND 1 0 0 0 NEVRO CORP COM 64157F103 19704485 497588 SH DFND 7 497588 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 84316283 1987654 SH DFND 1 1987472 0 182 NEW JERSEY RES CORP COM 646025106 267402 5389 SH DFND 1 1347 0 4042 NEW JERSEY RES CORP COM 646025106 57911 1167 SH DFND 3 0 0 1167 NEW JERSEY RES CORP COM 646025106 26427116 532590 SH DFND 6 532590 0 0 NEW JERSEY RES CORP COM 646025106 7150738 144110 SH DFND 7 144110 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 73122 2100 SH DFND 1 6 0 2094 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2049 59 SH DFND 3 0 0 59 NEW RELIC INC COM 64829B100 42965337 761122 SH DFND 1 760409 0 713 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8570214 8763000 PRN DFND 1 0 0 0 NEW RELIC INC COM 64829B100 28194517 499460 SH DFND 6 499460 0 0 NEW RELIC INC COM 64829B100 13324853 236047 SH DFND 7 236047 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 169214 19676 SH DFND 1 3754 0 15922 NEW YORK CMNTY BANCORP INC COM 649445103 27546 3203 SH DFND 3 0 0 3203 NEW YORK CMNTY BANCORP INC COM 649445103 4627 538 SH DFND 7 538 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12100 1407 SH DFND 1407 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 40591 15856 SH DFND 1 9369 0 6487 NEW YORK MTG TR INC COM PAR $.02 649604501 8157 3186 SH DFND 3 0 0 3186 NEW YORK MTG TR INC COM PAR $.02 649604501 3 1 SH DFND 1 0 0 NEW YORK TIMES CO CL A 650111107 23949118 737804 SH DFND 1 732100 0 5704 NEW YORK TIMES CO CL A 650111107 14219 438 SH DFND 3 0 0 438 NEW YORK TIMES CO CL A 650111107 5914212 182200 SH DFND 6 182200 0 0 NEW YORK TIMES CO CL A 650111107 13977308 430601 SH DFND 7 430601 0 0 NEW YORK TIMES CO CL A 650111107 97 3 SH DFND 3 0 0 NEWELL BRANDS INC COM 651229106 111912 8556 SH DFND 1 748 0 7808 NEWELL BRANDS INC COM 651229106 25249 1930 SH DFND 3 0 0 1930 NEWELL BRANDS INC COM 651229106 11942 913 SH DFND 7 913 0 0 NEWELL BRANDS INC COM 651229106 52 4 SH DFND 4 0 0 NEWMARK GROUP INC CL A 65158N102 179326 22500 SH DFND 1 8944 0 13556 NEWMARK GROUP INC CL A 65158N102 13964 1752 SH DFND 3 0 0 1752 NEWMARK GROUP INC CL A 65158N102 11283129 1415700 SH DFND 6 1415700 0 0 NEWMARK GROUP INC CL A 65158N102 25732922 3228723 SH DFND 7 3228723 0 0 NEWMARKET CORP COM 651587107 1198085 3851 SH DFND 1 3576 0 275 NEWMARKET CORP COM 651587107 76971 247 SH DFND 3 0 0 247 NEWMONT CORP COM 651639106 491836876 10420272 SH DFND 1 10393866 0 26406 NEWMONT CORP COM 651639106 67792075 1436273 SH DFND 3 7544 0 1428729 NEWMONT CORP COM 651639106 14438574 305902 SH DFND 6 305902 0 0 NEWMONT CORP COM 651639106 40526062 858603 SH DFND 7 698706 0 159897 NEWMONT CORP COM 651639106 85338 1808 SH DFND 1808 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 20895 5035 SH DFND 1 1520 0 3515 NEWPARK RES INC COM PAR $.01NEW 651718504 797 192 SH DFND 3 0 0 192 NEWS CORP NEW CL A 65249B109 39401235 2164903 SH DFND 1 2158434 0 6469 NEWS CORP NEW CL B 65249B208 7304563 396126 SH DFND 1 382608 0 13518 NEWS CORP NEW CL A 65249B109 142509 7830 SH DFND 3 0 0 7830 NEWS CORP NEW CL B 65249B208 34460 1869 SH DFND 3 0 0 1869 NEWS CORP NEW CL B 65249B208 2463289 133584 SH DFND 7 133584 0 0 NEWS CORP NEW CL A 65249B109 1510564 82998 SH DFND 7 82998 0 0 NEXGEN ENERGY LTD COM 65340P106 51919 11736 SH DFND 7 11736 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1176 74 SH DFND 1 71 0 3 NEXPOINT REAL ESTATE FIN INC COM 65342V101 16 1 SH DFND 1 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1061767 24397 SH DFND 1 23147 0 1250 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14578 335 SH DFND 3 0 0 335 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 304123201 1737549 SH DFND 1 1736204 0 1345 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 518089 2960 SH DFND 2 2960 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2450494 14000 SH DFND 3 311 0 13689 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20406398 116588 SH DFND 7 116588 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18903 108 SH DFND 108 0 0 NEXTCURE INC COM 65343E108 21256 15075 SH DFND 1 371 0 14704 NEXTDECADE CORP COM 65342K105 5286 1070 SH DFND 1 241 0 829 NEXTDOOR HOLDINGS INC COM CL A 65345M108 114987 55819 SH DFND 1 2552 0 53267 NEXTDOOR HOLDINGS INC COM CL A 65345M108 41 20 SH DFND 3 0 0 20 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 24951360 493500 SH DFND 1 493500 0 0 NEXTERA ENERGY INC COM 65339F101 2286673430 27352553 SH DFND 1 27242183 0 110370 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 56122458 1118200 SH DFND 1 1118200 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 23676975 472500 SH DFND 1 472500 0 0 NEXTERA ENERGY INC COM 65339F101 28410457 339838 SH DFND 2 339838 0 0 NEXTERA ENERGY INC COM 65339F101 425076562 5084648 SH DFND 3 15490 0 5069158 NEXTERA ENERGY INC COM 65339F101 17841327 213413 SH DFND 6 213413 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1154370 23000 SH DFND 6 0 0 23000 NEXTERA ENERGY INC COM 65339F101 313019802 3744256 SH DFND 7 3596124 0 148132 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 364032 7200 SH DFND 7 7200 0 0 NEXTERA ENERGY INC COM 65339F101 312831 3742 SH DFND 3742 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 415231243 5924258 SH DFND 1 5924258 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15952063 227594 SH DFND 7 227594 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 1 SH DFND 1 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2789300 148525 SH DFND 1 146454 0 2071 NEXTGEN HEALTHCARE INC COM 65343C102 864 46 SH DFND 3 0 0 46 NEXTGEN HEALTHCARE INC COM 65343C102 4132 220 SH DFND 7 220 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 103305732 11180274 SH DFND 1 11177132 0 3142 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12823826 1387860 SH DFND 6 1387860 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3508641 379723 SH DFND 7 379723 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 9 1 SH DFND 1 0 0 NEXTNAV INC COMMON STOCK 65345N106 7577 2586 SH DFND 1 1398 0 1188 NGM BIOPHARMACEUTICALS INC COM 62921N105 232903 46395 SH DFND 1 45565 0 830 NI HLDGS INC COM 65342T106 1500 113 SH DFND 1 39 0 74 NICE LTD SPONSORED ADR 653656108 537882522 2797101 SH DFND 1 2795099 0 2002 NICE LTD SPONSORED ADR 653656108 4009840 20852 SH DFND 1,8 20852 0 0 NICE LTD SPONSORED ADR 653656108 39957056 207785 SH DFND 2 207785 0 0 NICE LTD SPONSORED ADR 653656108 20050407 104267 SH DFND 3 406 0 103861 NICE LTD SPONSORED ADR 653656108 40905671 212718 SH DFND 6 212718 0 0 NICE LTD SPONSORED ADR 653656108 22135845 115111 SH DFND 7 95674 0 19437 NICE LTD SPONSORED ADR 653656108 385 2 SH DFND 2 0 0 NICOLET BANKSHARES INC COM 65406E102 6476235 81166 SH DFND 1 80863 0 303 NICOLET BANKSHARES INC COM 65406E102 1436 18 SH DFND 3 0 0 18 NICOLET BANKSHARES INC COM 65406E102 15822357 198300 SH DFND 7 198300 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 37 46 SH DFND 3 0 0 46 NIKE INC CL B 654106103 1318763932 11270524 SH DFND 1 11226478 0 44046 NIKE INC CL B 654106103 294056661 2513090 SH DFND 2 2513090 0 0 NIKE INC CL B 654106103 283879253 2426111 SH DFND 3 11911 0 2414200 NIKE INC CL B 654106103 49454628 422653 SH DFND 6 422653 0 0 NIKE INC CL B 654106103 51626216 441212 SH DFND 7 392491 0 48721 NIKE INC CL B 654106103 266315 2276 SH DFND 2276 0 0 NIKOLA CORP COM 654110105 14062 6510 SH DFND 1 2735 0 3775 NIKOLA CORP COM 654110105 1884 872 SH DFND 3 0 0 872 NIO INC SPON ADS 62914V106 95813 9827 SH DFND 1 249 0 9578 NIO INC SPON ADS 62914V106 986739 101204 SH DFND 1,8 101204 0 0 NIO INC SPON ADS 62914V106 23204 2380 SH DFND 3 1 0 2379 NIO INC SPON ADS 62914V106 29 3 SH DFND 3 0 0 NISOURCE INC COM 65473P105 210163867 7664619 SH DFND 1 7645003 0 19616 NISOURCE INC UNIT 12/01/2023 65473P121 417000 4000 SH DFND 1 4000 0 0 NISOURCE INC COM 65473P105 1611446 58769 SH DFND 2 58769 0 0 NISOURCE INC COM 65473P105 11521966 420203 SH DFND 3 4762 0 415441 NISOURCE INC COM 65473P105 12848217 468571 SH DFND 6 468571 0 0 NISOURCE INC COM 65473P105 69092697 2519792 SH DFND 7 2363258 0 156534 NISOURCE INC COM 65473P105 116590 4252 SH DFND 4252 0 0 NKARTA INC COM 65487U108 1469389 245307 SH DFND 1 245024 0 283 NL INDS INC COM NEW 629156407 6081 893 SH DFND 1 809 0 84 NLIGHT INC COM 65487K100 3762 371 SH DFND 1 236 0 135 NLIGHT INC COM 65487K100 608 60 SH DFND 3 0 0 60 NMI HLDGS INC CL A 629209305 38993381 1865712 SH DFND 1 1837394 0 28318 NMI HLDGS INC CL A 629209305 230 11 SH DFND 3 0 0 11 NMI HLDGS INC CL A 629209305 30014135 1436083 SH DFND 6 1436083 0 0 NMI HLDGS INC CL A 629209305 16322398 780976 SH DFND 7 780976 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 574 37 SH DFND 1 37 0 0 NOBLE CORP PLC ORD SHS A G65431127 17869411 473864 SH DFND 1 473142 0 722 NOBLE CORP PLC ORD SHS A G65431127 847457 22473 SH DFND 7 22473 0 0 NOKIA CORP SPONSORED ADR 654902204 7020199 1512974 SH DFND 1 1428327 0 84647 NOKIA CORP SPONSORED ADR 654902204 3087569 665424 SH DFND 3 3895 0 661529 NOKIA CORP SPONSORED ADR 654902204 37 8 SH DFND 8 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 183481906 10642802 SH DFND 1 10642215 0 587 NOMAD FOODS LTD USD ORD SHS G6564A105 1442678 83682 SH DFND 2 83682 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 34708051 2013228 SH DFND 7 2013228 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 830629 221501 SH DFND 1 30885 0 190616 NOMURA HLDGS INC SPONSORED ADR 65535H208 2498735 666329 SH DFND 3 0 0 666329 NOMURA HLDGS INC SPONSORED ADR 65535H208 106106 28295 SH DFND 6 28295 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1 SH DFND 1 0 0 NOODLES & CO COM CL A 65540B105 23228443 4231046 SH DFND 1 4230562 0 484 NOODLES & CO COM CL A 65540B105 7754351 1412450 SH DFND 6 1412450 0 0 NOODLES & CO COM CL A 65540B105 2227513 405740 SH DFND 7 405740 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8568 2800 SH DFND 1 1056 0 1744 NORDIC AMERICAN TANKERS LIMI COM G65773106 22969 7506 SH DFND 3 0 0 7506 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 3 SH DFND 3 0 0 NORDSON CORP COM 655663102 31938893 134355 SH DFND 1 132114 0 2241 NORDSON CORP COM 655663102 45671627 192124 SH DFND 3 0 0 192124 NORDSTROM INC COM 655664100 85139694 5275074 SH DFND 1 5273558 0 1516 NORDSTROM INC COM 655664100 81206 5031 SH DFND 3 66 0 4965 NORDSTROM INC COM 655664100 9129478 565643 SH DFND 7 565643 0 0 NORDSTROM INC COM 655664100 16 1 SH DFND 1 0 0 NORFOLK SOUTHN CORP COM 655844108 266159052 1080104 SH DFND 1 1071492 0 8612 NORFOLK SOUTHN CORP COM 655844108 60952043 247350 SH DFND 3 1887 0 245463 NORFOLK SOUTHN CORP COM 655844108 9403387 38160 SH DFND 7 17576 0 20584 NORFOLK SOUTHN CORP COM 655844108 986 4 SH DFND 4 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 13388 318 SH DFND 1 13 0 305 NORTHEAST BK LEWISTON ME COM 66405S100 2779 66 SH DFND 3 0 0 66 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3222 107 SH DFND 3 0 0 107 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 20 1 SH DFND 1 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 31 1 SH DFND 1 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 177684057 5765219 SH DFND 1 5764693 0 526 NORTHERN OIL AND GAS INC MN COM 665531307 2804651 91001 SH DFND 2 91001 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1810504 58745 SH DFND 3 423 0 58322 NORTHERN OIL AND GAS INC MN COM 665531307 12593052 408600 SH DFND 6 408600 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3892258 126290 SH DFND 7 126290 0 0 NORTHERN TR CORP COM 665859104 451667916 5104169 SH DFND 1 5100609 0 3560 NORTHERN TR CORP COM 665859104 264697031 2991265 SH DFND 3 1395 0 2989870 NORTHERN TR CORP COM 665859104 41336068 467127 SH DFND 6 467127 0 0 NORTHERN TR CORP COM 665859104 103265618 1166975 SH DFND 7 1166975 0 0 NORTHERN TR CORP COM 665859104 177 2 SH DFND 2 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 40001 2543 SH DFND 1 327 0 2216 NORTHRIM BANCORP INC COM 666762109 47530 871 SH DFND 1 75 0 796 NORTHRIM BANCORP INC COM 666762109 8458 155 SH DFND 3 0 0 155 NORTHROP GRUMMAN CORP COM 666807102 2828821739 5184696 SH DFND 1 5179546 0 5150 NORTHROP GRUMMAN CORP COM 666807102 255812522 468856 SH DFND 2 468856 0 0 NORTHROP GRUMMAN CORP COM 666807102 313544839 574668 SH DFND 3 3187 0 571481 NORTHROP GRUMMAN CORP COM 666807102 64874120 118902 SH DFND 6 118902 0 0 NORTHROP GRUMMAN CORP COM 666807102 174324032 319503 SH DFND 7 298002 0 21501 NORTHROP GRUMMAN CORP COM 666807102 5456 10 SH DFND 10 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1290228 92291 SH DFND 1 89952 0 2339 NORTHWEST BANCSHARES INC MD COM 667340103 3159 226 SH DFND 3 0 0 226 NORTHWEST BANCSHARES INC MD COM 667340103 28 2 SH DFND 2 0 0 NORTHWEST NAT HLDG CO COM 66765N105 42879 901 SH DFND 1 267 0 634 NORTHWEST NAT HLDG CO COM 66765N105 8715 183 SH DFND 3 0 0 183 NORTHWEST NAT HLDG CO COM 66765N105 4236 89 SH DFND 7 89 0 0 NORTHWEST PIPE CO COM 667746101 4954 147 SH DFND 1 69 0 78 NORTHWESTERN CORP COM NEW 668074305 46059649 776199 SH DFND 1 768344 0 7855 NORTHWESTERN CORP COM NEW 668074305 11809 199 SH DFND 3 0 0 199 NORTHWESTERN CORP COM NEW 668074305 267505 4508 SH DFND 6 4508 0 0 NORTHWESTERN CORP COM NEW 668074305 1210061 20392 SH DFND 7 20392 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197003 16095 SH DFND 1 6416 0 9679 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213355 17431 SH DFND 3 354 0 17077 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1 SH DFND 1 0 0 NOV INC COM 62955J103 355236957 17005120 SH DFND 1 16983260 0 21860 NOV INC COM 62955J103 36567 1750 SH DFND 3 0 0 1750 NOV INC COM 62955J103 14769230 707000 SH DFND 6 707000 0 0 NOV INC COM 62955J103 4690014 224510 SH DFND 7 224510 0 0 NOV INC COM 62955J103 21 1 SH DFND 1 0 0 NOVA LTD COM M7516K103 162091153 1984466 SH DFND 1 1984139 0 327 NOVA LTD COM M7516K103 15460390 189280 SH DFND 6 189280 0 0 NOVA LTD COM M7516K103 6395359 78351 SH DFND 7 78351 0 0 NOVAGOLD RES INC COM NEW 66987E206 126038716 21094737 SH DFND 1 21092758 0 1979 NOVAGOLD RES INC COM NEW 66987E206 17162678 2872468 SH DFND 2 2872468 0 0 NOVAGOLD RES INC COM NEW 66987E206 1044709 174850 SH DFND 7 174850 0 0 NOVAN INC COM NEW 66988N205 15 10 SH DFND 3 0 0 10 NOVANTA INC COM 67000B104 17031169 125349 SH DFND 1 123953 0 1396 NOVANTA INC COM 67000B104 84831 624 SH DFND 3 0 0 624 NOVARTIS AG SPONSORED ADR 66987V109 21455128 236498 SH DFND 1 197774 0 38724 NOVARTIS AG SPONSORED ADR 66987V109 94121396 1037493 SH DFND 3 13886 0 1023607 NOVARTIS AG SPONSORED ADR 66987V109 794526 8758 SH DFND 6 8758 0 0 NOVARTIS AG SPONSORED ADR 66987V109 726 8 SH DFND 8 0 0 NOVAVAX INC COM NEW 670002401 44132 4293 SH DFND 1 536 0 3757 NOVAVAX INC COM NEW 670002401 5407 526 SH DFND 3 1 0 525 NOVAVAX INC COM NEW 670002401 452 44 SH DFND 7 44 0 0 NOVO-NORDISK A S ADR 670100205 383369918 2832643 SH DFND 1 2799526 0 33117 NOVO-NORDISK A S ADR 670100205 62898724 464746 SH DFND 2 464746 0 0 NOVO-NORDISK A S ADR 670100205 101872095 752713 SH DFND 3 13357 0 739356 NOVO-NORDISK A S ADR 670100205 16159596 119400 SH DFND 6 119400 0 0 NOVO-NORDISK A S ADR 670100205 32076 237 SH DFND 7 237 0 0 NOVO-NORDISK A S ADR 670100205 135 1 SH DFND 1 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 1014185 1150000 PRN DFND 1 0 0 0 NOVOCURE LTD ORD SHS G6674U108 686648274 9361258 SH DFND 1 9360057 0 1201 NOVOCURE LTD ORD SHS G6674U108 460808685 6282327 SH DFND 2 6282327 0 0 NOVOCURE LTD ORD SHS G6674U108 2060659 28094 SH DFND 3 439 0 27655 NOVOCURE LTD ORD SHS G6674U108 4767750 65000 SH DFND 7 65000 0 0 NOW INC COM 67011P100 25435484 2002794 SH DFND 1 2002037 0 757 NOW INC COM 67011P100 12719 1001 SH DFND 3 0 0 1001 NRG ENERGY INC COM NEW 629377508 25058517 787508 SH DFND 1 767018 0 20490 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16684892 16879000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 3789303 119085 SH DFND 3 2495 0 116590 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 790800 800000 PRN DFND 6 0 0 0 NRG ENERGY INC COM NEW 629377508 24088 757 SH DFND 7 757 0 0 NRG ENERGY INC COM NEW 629377508 407 13 SH DFND 13 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 59256664 14559377 SH DFND 1 14559377 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 12699930 3120376 SH DFND 2 3120376 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 531668 130631 SH DFND 7 130631 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 232175 5507 SH DFND 1 1088 0 4419 NUCOR CORP COM 670346105 827748756 6279863 SH DFND 1 6264171 0 15692 NUCOR CORP COM 670346105 167036223 1267250 SH DFND 2 1267250 0 0 NUCOR CORP COM 670346105 43742933 331864 SH DFND 3 1577 0 330287 NUCOR CORP COM 670346105 8522176 64655 SH DFND 7 64655 0 0 NUCOR CORP COM 670346105 395 3 SH DFND 3 0 0 NURIX THERAPEUTICS INC COM 67080M103 11020000 1003643 SH DFND 1 1003551 0 92 NUSCALE PWR CORP CL A COM 67079K100 9600395 935711 SH DFND 1 935684 0 27 NUSCALE PWR CORP CL A COM 67079K100 6325054 616477 SH DFND 2 616477 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 24605 699 SH DFND 3 0 0 699 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 20647 694 SH DFND 3 0 0 694 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 120045 3506 SH DFND 3 0 0 3506 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 166611 4875 SH DFND 3 0 0 4875 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10527 215 SH DFND 3 0 0 215 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 103 3 SH DFND 3 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 2 SH DFND 2 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26 1 SH DFND 1 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 25 1 SH DFND 1 0 0 NUTANIX INC CL A 67059N108 493442278 18942122 SH DFND 1 18941398 0 724 NUTANIX INC CL A 67059N108 405714865 15574467 SH DFND 2 15574467 0 0 NUTEX HEALTH INC COM 67079U108 8776 4619 SH DFND 1 2113 0 2506 NUTRIEN LTD COM 67077M108 819692242 11227365 SH DFND 1 11217684 0 9681 NUTRIEN LTD COM 67077M108 4899353 67109 SH DFND 2 67109 0 0 NUTRIEN LTD COM 67077M108 9854121 134977 SH DFND 3 411 0 134566 NUTRIEN LTD COM 67077M108 67891353 929943 SH DFND 6 929943 0 0 NUTRIEN 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6461030 156707 SH DFND 1 156657 0 50 OCCIDENTAL PETE CORP COM 674599105 1402890303 22271635 SH DFND 1 22245702 0 25933 OCCIDENTAL PETE CORP COM 674599105 191201421 3035425 SH DFND 2 3035425 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1196 29 SH DFND 3 0 0 29 OCCIDENTAL PETE CORP COM 674599105 129018275 2048234 SH DFND 3 10127 0 2038107 OCCIDENTAL PETE CORP COM 674599105 32345050 513495 SH DFND 6 513495 0 0 OCCIDENTAL PETE CORP COM 674599105 75793221 1203258 SH DFND 7 1148782 0 54476 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87449 2121 SH DFND 7 2121 0 0 OCCIDENTAL PETE CORP COM 674599105 76344 1212 SH DFND 1212 0 0 OCEANEERING INTL INC COM 675232102 34608985 1978787 SH DFND 1 1975658 0 3129 OCEANEERING INTL INC COM 675232102 9147 523 SH DFND 3 0 0 523 OCEANEERING INTL INC COM 675232102 28157151 1609900 SH DFND 6 1609900 0 0 OCEANEERING INTL INC COM 675232102 7630502 436278 SH DFND 7 436278 0 0 OCEANFIRST FINL CORP COM 675234108 28985 1364 SH DFND 1 821 0 543 OCEANFIRST FINL CORP COM 675234108 2019 95 SH DFND 3 0 0 95 OCUGEN INC COM 67577C105 3155 2427 SH DFND 1 1625 0 802 OCUGEN INC COM 67577C105 521 401 SH DFND 3 0 0 401 OCULAR THERAPEUTIX INC COM 67576A100 7239 2576 SH DFND 1 1095 0 1481 OCWEN FINL CORP COM NEW 675746606 8776 287 SH DFND 1 191 0 96 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1398 3036 SH DFND 1 1459 0 1577 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 78111 5851 SH DFND 1 799 0 5052 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 1 SH DFND 1 0 0 OFG BANCORP COM 67103X102 3965471 143885 SH DFND 1 140530 0 3355 OFG BANCORP COM 67103X102 385840 14000 SH DFND 2 14000 0 0 OFG BANCORP COM 67103X102 4382 159 SH DFND 7 159 0 0 OGE ENERGY CORP COM 670837103 218757813 5531171 SH DFND 1 5528741 0 2430 OGE ENERGY CORP COM 670837103 3835124 96969 SH DFND 2 96969 0 0 OGE ENERGY CORP COM 670837103 429221 10853 SH DFND 3 26 0 10827 OGE ENERGY CORP COM 670837103 13597923 343816 SH DFND 6 343816 0 0 OGE ENERGY CORP COM 670837103 44228488 1118293 SH DFND 7 1118293 0 0 OGE ENERGY CORP COM 670837103 20091 508 SH DFND 508 0 0 OHIO VY BANC CORP COM 677719106 2748 104 SH DFND 1 100 0 4 OIL DRI CORP AMER COM 677864100 4528 135 SH DFND 1 101 0 34 OIL STS INTL INC COM 678026105 20965136 2810340 SH DFND 1 2795947 0 14393 OIL STS INTL INC COM 678026105 2829033 379227 SH DFND 2 379227 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 17249348 19635000 PRN DFND 1 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 23751840 28276000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 448547229 6564426 SH DFND 1 6558786 0 5640 OKTA INC CL A 679295105 41376138 605534 SH DFND 2 605534 0 0 OKTA INC CL A 679295105 56382765 825154 SH DFND 3 4578 0 820576 OKTA INC NOTE 0.375% 6/1 679295AF2 1176000 1400000 PRN DFND 6 0 0 0 OKTA INC CL A 679295105 10836660 158593 SH DFND 6 158593 0 0 OKTA INC CL A 679295105 207655 3039 SH DFND 7 3039 0 0 OKTA INC CL A 679295105 15648 229 SH DFND 229 0 0 OLAPLEX HLDGS INC COM 679369108 154923810 29735856 SH DFND 1 29730956 0 4900 OLAPLEX HLDGS INC COM 679369108 41752513 8013918 SH DFND 2 8013918 0 0 OLAPLEX HLDGS INC COM 679369108 16 3 SH DFND 3 0 0 3 OLAPLEX HLDGS INC COM 679369108 1525816 292863 SH DFND 7 256663 0 36200 OLD DOMINION FREIGHT LINE IN COM 679580100 533479745 1879906 SH DFND 1 1875673 0 4233 OLD DOMINION FREIGHT LINE IN COM 679580100 44095155 155385 SH DFND 2 155385 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27503121 96917 SH DFND 3 341 0 96576 OLD DOMINION FREIGHT LINE IN COM 679580100 37743 133 SH DFND 6 133 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 58988781 207868 SH DFND 7 197828 0 10040 OLD DOMINION FREIGHT LINE IN COM 679580100 284 1 SH DFND 1 0 0 OLD NATL BANCORP IND COM 680033107 13036003 725028 SH DFND 1 714475 0 10553 OLD NATL BANCORP IND COM 680033107 18951 1054 SH DFND 3 0 0 1054 OLD NATL BANCORP IND COM 680033107 5933 330 SH DFND 7 330 0 0 OLD NATL BANCORP IND COM 680033107 12532 697 SH DFND 697 0 0 OLD REP INTL CORP COM 680223104 197380341 8173099 SH DFND 1 8163023 0 10076 OLD REP INTL CORP COM 680223104 460082 19051 SH DFND 2 19051 0 0 OLD REP INTL CORP COM 680223104 7613552 315261 SH DFND 3 3819 0 311442 OLD REP INTL CORP COM 680223104 59095 2447 SH DFND 7 2447 0 0 OLD REP INTL CORP COM 680223104 22435 929 SH DFND 929 0 0 OLD SECOND BANCORP INC ILL COM 680277100 7747 483 SH DFND 1 220 0 263 OLD SECOND BANCORP INC ILL COM 680277100 80 5 SH DFND 3 0 0 5 OLD SECOND BANCORP INC ILL COM 680277100 179824 11211 SH DFND 7 11211 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1610 657 SH DFND 1 209 0 448 OLEMA PHARMACEUTICALS INC COM 68062P106 96 39 SH DFND 3 0 0 39 OLIN CORP COM PAR $1 680665205 275073597 5195950 SH DFND 1 5187097 0 8853 OLIN CORP COM PAR $1 680665205 214073 4044 SH DFND 3 37 0 4007 OLIN CORP COM PAR $1 680665205 36735172 693902 SH DFND 6 693902 0 0 OLIN CORP COM PAR $1 680665205 53695030 1014262 SH DFND 7 1004112 0 10150 OLIN CORP COM PAR $1 680665205 12229 231 SH DFND 231 0 0 OLINK HLDG AB SPONSORED ADS 680710100 247731718 9760903 SH DFND 1 9760903 0 0 OLINK HLDG AB SPONSORED ADS 680710100 50029208 1971206 SH DFND 2 1971206 0 0 OLINK HLDG AB SPONSORED ADS 680710100 51 2 SH DFND 3 0 0 2 OLINK HLDG AB SPONSORED ADS 680710100 1261386 49700 SH DFND 6 49700 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3248640 128000 SH DFND 7 128000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 292566059 6246073 SH DFND 1 6244807 0 1266 OLLIES BARGAIN OUTLET HLDGS COM 681116109 137721029 2940244 SH DFND 2 2940244 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11851 253 SH DFND 3 14 0 239 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6239884 133217 SH DFND 6 133217 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 752438 16064 SH DFND 7 12064 0 4000 OLO INC CL A 68134L109 8013 1282 SH DFND 1 211 0 1071 OLYMPIC STEEL INC COM 68162K106 1069792 31858 SH DFND 1 31768 0 90 OMEGA FLEX INC COM 682095104 71110 762 SH DFND 1 19 0 743 OMEGA FLEX INC COM 682095104 2800 30 SH DFND 3 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 91928 3289 SH DFND 1 1074 0 2215 OMEGA HEALTHCARE 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GROUP INC COM 681919106 18761 230 SH DFND 7 230 0 0 OMNICOM GROUP INC COM 681919106 82 1 SH DFND 1 0 0 ON HLDG AG NAMEN AKT A H5919C104 385726959 22478261 SH DFND 1 22478261 0 0 ON HLDG AG NAMEN AKT A H5919C104 93965672 5475855 SH DFND 2 5475855 0 0 ON HLDG AG NAMEN AKT A H5919C104 2640924 153900 SH DFND 6 153900 0 0 ON HLDG AG NAMEN AKT A H5919C104 1173881 68408 SH DFND 7 68408 0 0 ON SEMICONDUCTOR CORP COM 682189105 2867200979 45970835 SH DFND 1 45954495 0 16340 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 17705849 5899000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 20112175 15179000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 12638782 202642 SH DFND 1,8 202642 0 0 ON SEMICONDUCTOR CORP COM 682189105 172176065 2760559 SH DFND 2 2760559 0 0 ON SEMICONDUCTOR CORP COM 682189105 70251073 1126360 SH DFND 3 6578 0 1119782 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 981491 327000 PRN DFND 6 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 27446605 440061 SH DFND 6 440061 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 384192 128000 PRN DFND 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 18135075 290766 SH DFND 7 200874 0 89892 ON SEMICONDUCTOR CORP COM 682189105 73347 1176 SH DFND 1176 0 0 ON24 INC COM 68339B104 8501 985 SH DFND 1 415 0 570 ONCOCYTE CORP COM 68235C107 3 10 SH DFND 3 0 0 10 ONCTERNAL THERAPEUTICS INC COM 68236P107 1433 1433 SH DFND 1 622 0 811 ONDAS HLDGS INC COM NEW 68236H204 930 585 SH DFND 1 464 0 121 ONE GAS INC COM 68235P108 33996160 448972 SH DFND 1 445376 0 3596 ONE GAS INC COM 68235P108 591764 7815 SH DFND 3 0 0 7815 ONE GAS INC COM 68235P108 472569 6241 SH DFND 7 6241 0 0 ONE GAS INC COM 68235P108 76 1 SH DFND 1 0 0 ONE LIBERTY PPTYS INC COM 682406103 33308 1499 SH DFND 1 529 0 970 ONEMAIN HLDGS INC COM 68268W103 251547393 7551708 SH DFND 1 7550694 0 1014 ONEMAIN HLDGS INC COM 68268W103 14766190 443296 SH DFND 6 443296 0 0 ONEMAIN HLDGS INC COM 68268W103 71767494 2154533 SH DFND 7 2124441 0 30092 ONEMAIN HLDGS INC COM 68268W103 67 2 SH DFND 2 0 0 ONEOK INC NEW COM 682680103 9879253 150369 SH DFND 1 124685 0 25684 ONEOK INC NEW COM 682680103 22293873 339329 SH DFND 3 2999 0 336330 ONEOK INC NEW COM 682680103 15834 241 SH DFND 7 241 0 0 ONEOK INC NEW COM 682680103 131 2 SH DFND 2 0 0 ONESPAN INC COM 68287N100 12958 1158 SH DFND 1 555 0 603 ONESPAWORLD HOLDINGS LIMITED COM P73684113 25558919 2739434 SH DFND 1 2735449 0 3985 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14459914 1549830 SH DFND 6 1549830 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4089899 438360 SH DFND 7 438360 0 0 ONEWATER MARINE INC CL A COM 68280L101 24739 865 SH DFND 1 27 0 838 ONEWATER MARINE INC CL A COM 68280L101 1788 63 SH DFND 3 0 0 63 ONEWATER MARINE INC CL A COM 68280L101 29 1 SH DFND 1 0 0 ONTO INNOVATION INC COM 683344105 43498684 638841 SH DFND 1 637655 0 1186 ONTO INNOVATION INC COM 683344105 21121 310 SH DFND 3 0 0 310 ONTO INNOVATION INC COM 683344105 17727232 260350 SH DFND 6 260350 0 0 ONTO INNOVATION INC COM 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FINL CORP COM 68376D104 51111 9276 SH DFND 1 7860 0 1416 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2202896 52041 SH DFND 1 51994 0 47 OPPFI INC COM CL A 68386H103 1068 521 SH DFND 1 194 0 327 OPTICAL CABLE CORP COM NEW 683827208 1069 257 SH DFND 3 0 0 257 OPTIMIZERX CORP COM NEW 68401U204 14650 872 SH DFND 1 408 0 464 OPTINOSE INC COM 68404V100 16138923 8723742 SH DFND 1 8723742 0 0 OPTINOSE INC COM 68404V100 10956671 5922525 SH DFND 2 5922525 0 0 OPTINOSE INC COM 68404V100 27461 14844 SH DFND 3 110 0 14734 OPTION CARE HEALTH INC COM NEW 68404L201 402110423 13363590 SH DFND 1 13361221 0 2369 OPTION CARE HEALTH INC COM NEW 68404L201 14386601 478119 SH DFND 2 478119 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 14960 497 SH DFND 3 0 0 497 OPTION CARE HEALTH INC COM NEW 68404L201 24973135 829948 SH DFND 6 829948 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 11898429 395428 SH DFND 7 281136 0 114292 OPTION CARE HEALTH INC COM NEW 68404L201 9448 314 SH DFND 314 0 0 ORACLE CORP COM 68389X105 1153228522 14108496 SH DFND 1 14014580 0 93916 ORACLE CORP COM 68389X105 370826343 4536657 SH DFND 2 4536657 0 0 ORACLE CORP COM 68389X105 248960327 3045758 SH DFND 3 35082 0 3010676 ORACLE CORP COM 68389X105 915488 11200 SH DFND 6 11200 0 0 ORACLE CORP COM 68389X105 1714497 20975 SH DFND 7 13421 0 7554 ORACLE CORP COM 68389X105 198383 2427 SH DFND 2427 0 0 ORAGENICS INC COM PAR 684023302 16375 155806 SH DFND 1 155806 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 453363 37686 SH DFND 1 37419 0 267 ORANGE SPONSORED ADR 684060106 7271048 735936 SH DFND 1 708706 0 27230 ORANGE SPONSORED ADR 684060106 1095707 110901 SH DFND 3 0 0 110901 ORANGE SPONSORED ADR 684060106 326356 33032 SH DFND 6 33032 0 0 ORANGE SPONSORED ADR 684060106 10 1 SH DFND 1 0 0 ORANGE CNTY BANCORP INC COM 68417L107 2236 48 SH DFND 3 0 0 48 ORASURE TECHNOLOGIES INC COM 68554V108 76672 15907 SH DFND 1 2691 0 13216 ORASURE TECHNOLOGIES INC COM 68554V108 1205 250 SH DFND 3 0 0 250 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 4 22 SH DFND 3 0 0 22 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 3194820 8611375 SH DFND 4 8611375 0 0 ORCHID IS CAP INC COM NEW 68571X301 216741 20642 SH DFND 1 1928 0 18714 ORCHID IS CAP INC COM NEW 68571X301 31 3 SH DFND 3 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 956538355 1133299 SH DFND 1 1130781 0 2518 OREILLY AUTOMOTIVE INC COM 67103H107 7882396 9339 SH DFND 1,8 9339 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 127563318 151136 SH DFND 2 151136 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 99719140 118146 SH DFND 3 648 0 117498 OREILLY AUTOMOTIVE INC COM 67103H107 12489112 14797 SH DFND 7 8562 0 6235 ORGANIGRAM HLDGS INC COM 68620P101 1 1 SH DFND 1 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4527 1683 SH DFND 1 251 0 1432 ORGANON & CO COMMON STOCK 68622V106 39989113 1431762 SH DFND 1 1423484 0 8278 ORGANON & CO COMMON STOCK 68622V106 1188279 42545 SH DFND 3 1059 0 41486 ORGANON & CO COMMON STOCK 68622V106 391 14 SH DFND 14 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 20 14 SH DFND 3 0 0 14 ORIC PHARMACEUTICALS INC COM 68622P109 15865204 2693583 SH DFND 1 2693319 0 264 ORIC PHARMACEUTICALS INC COM 68622P109 7787464 1322150 SH DFND 2 1322150 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 5154 875 SH DFND 7 875 0 0 ORIGIN BANCORP INC COM 68621T102 21470 585 SH DFND 1 44 0 541 ORIGIN MATERIALS INC COM 68622D106 4057 880 SH DFND 1 383 0 497 ORIGIN MATERIALS INC COM 68622D106 692 150 SH DFND 3 0 0 150 ORION ENERGY SYS INC COM 686275108 774 425 SH DFND 3 0 0 425 ORION ENGINEERED CARBONS S A COM L72967109 9096618 510759 SH DFND 1 509568 0 1191 ORION ENGINEERED CARBONS S A COM L72967109 35415 1989 SH DFND 3 0 0 1989 ORION GROUP HLDGS INC COM 68628V308 3161 1328 SH DFND 1 0 0 1328 ORION OFFICE REIT INC COM 68629Y103 216293 25327 SH DFND 1 11610 0 13717 ORION OFFICE REIT INC COM 68629Y103 2357 276 SH DFND 3 1 0 275 ORION OFFICE REIT INC COM 68629Y103 26 3 SH DFND 3 0 0 ORIX CORP SPONSORED ADR 686330101 862289 10709 SH DFND 1 6297 0 4412 ORIX CORP SPONSORED ADR 686330101 35624358 442429 SH DFND 3 2300 0 440129 ORIX CORP SPONSORED ADR 686330101 27216 338 SH DFND 7 338 0 0 ORLA MNG LTD NEW COM 68634K106 86857309 21460729 SH DFND 1 21460729 0 0 ORLA MNG LTD NEW COM 68634K106 8484 2100 SH DFND 1,9 2100 0 0 ORLA MNG LTD NEW COM 68634K106 4783133 1181818 SH DFND 7 1181818 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2346808 27137 SH DFND 1 26075 0 1062 ORMAT TECHNOLOGIES INC COM 686688102 12941 150 SH DFND 3 0 0 150 ORMAT TECHNOLOGIES INC COM 686688102 210406 2433 SH DFND 7 2433 0 0 ORRSTOWN FINL SVCS INC COM 687380105 12645 546 SH DFND 1 440 0 106 ORRSTOWN FINL SVCS INC COM 687380105 8790193 379542 SH DFND 6 379542 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3679105 158856 SH DFND 7 158856 0 0 ORTHOFIX MED INC COM 68752M108 699437 34069 SH DFND 1 33572 0 497 ORTHOPEDIATRICS CORP COM 68752L100 20223 509 SH DFND 1 126 0 383 OSCAR HEALTH INC CL A 687793109 1103433 448550 SH DFND 1 446987 0 1563 OSHKOSH CORP COM 688239201 293531596 3328400 SH DFND 1 3326262 0 2138 OSHKOSH CORP COM 688239201 3258621 36950 SH DFND 2 36950 0 0 OSHKOSH CORP COM 688239201 100543276 1140076 SH DFND 3 4515 0 1135561 OSHKOSH CORP COM 688239201 19525266 221400 SH DFND 6 221400 0 0 OSHKOSH CORP COM 688239201 100760514 1142539 SH DFND 7 1142539 0 0 OSHKOSH CORP COM 688239201 265 3 SH DFND 3 0 0 OSI SYSTEMS INC COM 671044105 67274 846 SH DFND 1 27 0 819 OSI SYSTEMS INC COM 671044105 17176 216 SH DFND 3 0 0 216 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2840962 666666 SH DFND 1 666666 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 50774967 4212580 SH DFND 1 4212580 0 0 OTIS WORLDWIDE CORP COM 68902V107 258185799 3296971 SH DFND 1 3284875 0 12096 OTIS WORLDWIDE CORP COM 68902V107 1178722 15052 SH DFND 2 15052 0 0 OTIS WORLDWIDE CORP COM 68902V107 14787534 188833 SH DFND 3 1010 0 187823 OTIS WORLDWIDE CORP COM 68902V107 22180916 283245 SH DFND 6 283245 0 0 OTIS WORLDWIDE CORP COM 68902V107 15198561 194082 SH DFND 7 194082 0 0 OTIS WORLDWIDE CORP COM 68902V107 313 4 SH DFND 4 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 419200 1048000 SH DFND 1 1048000 0 0 OTTER TAIL CORP COM 689648103 2470576 42081 SH DFND 1 41324 0 757 OTTER TAIL CORP COM 689648103 53397 910 SH DFND 3 0 0 910 OTTER TAIL CORP COM 689648103 117 2 SH DFND 2 0 0 OUSTER INC COM 68989M103 4200 4867 SH DFND 1 896 0 3971 OUTBRAIN INC COM 69002R103 9503 2625 SH DFND 1 530 0 2095 OUTFRONT MEDIA INC COM 69007J106 19082154 1150914 SH DFND 1 1143127 0 7787 OUTFRONT MEDIA INC COM 69007J106 68214 4114 SH DFND 3 246 0 3868 OUTFRONT MEDIA INC COM 69007J106 1204537 72650 SH DFND 7 72650 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2731 2529 SH DFND 1 934 0 1595 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8640 8000 SH DFND 3 0 0 8000 OUTSET MED INC COM 690145107 139296628 5394912 SH DFND 1 5394912 0 0 OUTSET MED INC COM 690145107 47164981 1826684 SH DFND 2 1826684 0 0 OUTSET MED INC COM 690145107 634811 24586 SH DFND 7 24586 0 0 OVERSTOCK COM INC DEL COM 690370101 10067 520 SH DFND 1 280 0 240 OVERSTOCK COM INC DEL COM 690370101 3046 157 SH DFND 3 0 0 157 OVERSTOCK COM INC DEL COM 690370101 11209 579 SH DFND 7 579 0 0 OVID THERAPEUTICS INC COM 690469101 170004 91400 SH DFND 1 91400 0 0 OVINTIV INC COM 69047Q102 840727987 16579136 SH DFND 1 16570262 0 8874 OVINTIV INC COM 69047Q102 19943432 393284 SH DFND 2 393284 0 0 OVINTIV INC COM 69047Q102 51068739 1007074 SH DFND 3 902 0 1006172 OVINTIV INC COM 69047Q102 22554692 444778 SH DFND 6 444778 0 0 OVINTIV INC COM 69047Q102 120313887 2372587 SH DFND 7 2324278 0 48309 OVINTIV INC COM 69047Q102 21400 422 SH DFND 422 0 0 OWENS & MINOR INC NEW COM 690732102 185882322 9517784 SH DFND 1 9516268 0 1516 OWENS & MINOR INC NEW COM 690732102 238266 12200 SH DFND 2 12200 0 0 OWENS & MINOR INC NEW COM 690732102 1058 54 SH DFND 3 0 0 54 OWENS & MINOR INC NEW COM 690732102 20089945 1028671 SH DFND 6 1028671 0 0 OWENS & MINOR INC NEW COM 690732102 17116795 876436 SH DFND 7 876436 0 0 OWENS CORNING NEW COM 690742101 159175940 1866072 SH DFND 1 1857716 0 8356 OWENS CORNING NEW COM 690742101 3460024 40563 SH DFND 2 40563 0 0 OWENS CORNING NEW COM 690742101 21271242 249370 SH DFND 3 3930 0 245440 OWENS CORNING NEW COM 690742101 616804 7231 SH DFND 7 7231 0 0 OWENS CORNING NEW COM 690742101 21837 256 SH DFND 256 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 12 1 SH DFND 1 0 0 OWLET INC COM CL A 69120X107 1347 2409 SH DFND 1 1271 0 1138 OXFORD INDS INC COM 691497309 854754 9173 SH DFND 1 8839 0 334 OXFORD INDS INC COM 691497309 7151 77 SH DFND 3 0 0 77 OYSTER PT PHARMA INC COM 69242L106 3820 342 SH DFND 1 334 0 8 OZON HLDGS PLC SPONSORED ADS 69269L104 58032 27626 SH DFND 1 27626 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 83551 39774 SH DFND 2 39774 0 0 P A M TRANSN SVCS INC COM 693149106 5258 203 SH DFND 1 151 0 52 P A M TRANSN SVCS INC COM 693149106 26 1 SH DFND 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235423 9871 SH DFND 1 1671 0 8200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26295 1103 SH DFND 3 0 0 1103 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72 3 SH DFND 3 0 0 P10 INC COM CL A 69376K106 14007395 1312783 SH DFND 1 1312769 0 14 P3 HEALTH PARTNERS INC COM CL A 744413105 16615883 9030371 SH DFND 1 9030371 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1545482 839936 SH DFND 2 839936 0 0 PACCAR INC COM 693718108 397720086 4018592 SH DFND 1 3997551 0 21041 PACCAR INC COM 693718108 66095036 667829 SH DFND 2 667829 0 0 PACCAR INC COM 693718108 57721641 583224 SH DFND 3 5637 0 577587 PACCAR INC COM 693718108 281570 2845 SH DFND 6 2845 0 0 PACCAR INC COM 693718108 4265508 43099 SH DFND 7 32016 0 11083 PACCAR INC COM 693718108 99663 1007 SH DFND 1007 0 0 PACER FDS TR TRENDPILOT 100 69374H303 88417 1796 SH DFND 3 0 0 1796 PACER FDS TR US CASH COWS 100 69374H881 161467 3491 SH DFND 3 0 0 3491 PACER FDS TR LUNT LRG CP ALTR 69374H717 1052 26 SH DFND 3 0 0 26 PACER FDS TR DEVELOPED MRKT 69374H873 86413 3171 SH DFND 3 0 0 3171 PACER FDS TR TRENDP US LAR CP 69374H105 82328 2196 SH DFND 3 0 0 2196 PACER FDS TR GLOBL CASH ETF 69374H709 4920 155 SH DFND 3 0 0 155 PACER FDS TR INDUSTRIAL RELET 69374H766 4194 114 SH DFND 3 0 0 114 PACER FDS TR DATA AND INFRAST 69374H741 1422 49 SH DFND 3 0 0 49 PACER FDS TR TRENDP US MID CP 69374H204 4494 144 SH DFND 3 0 0 144 PACER FDS TR PACER US SMALL 69374H857 395 11 SH DFND 11 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 22 1 SH DFND 1 0 0 PACER FDS TR WEALTHSHIELD 69374H840 401 14 SH DFND 14 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 31 1 SH DFND 1 0 0 PACER FDS TR INDLS & LOGISTIC 69374H378 23 1 SH DFND 1 0 0 PACER FDS TR TRENDP US MID CP 69374H204 125 4 SH DFND 4 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 28 1 SH DFND 1 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 159 5 SH DFND 5 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 957 26 SH DFND 26 0 0 PACER FDS TR EMRG MKT CASH 69374H865 18 1 SH DFND 1 0 0 PACER FDS TR TRENDPILOT 100 69374H303 148 3 SH DFND 3 0 0 PACER FDS TR US CASH COWS 100 69374H881 7076 153 SH DFND 153 0 0 PACER FDS TR DATA AND INFRAST 69374H741 319 11 SH DFND 11 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 327 12 SH DFND 12 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 35 1 SH DFND 1 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2549 68 SH DFND 68 0 0 PACER FDS TR US EXPORT LEAD 69374H402 37 1 SH DFND 1 0 0 PACER FDS TR US CHS CWS GWT 69374H667 108 3 SH DFND 3 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1231098 150501 SH DFND 1 139865 0 10636 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1492 182 SH DFND 3 0 0 182 PACIFIC PREMIER BANCORP COM 69478X105 194315 6157 SH DFND 1 1007 0 5150 PACIFIC PREMIER BANCORP COM 69478X105 45225 1433 SH DFND 3 0 0 1433 PACIRA BIOSCIENCES INC COM 695127100 1854554 48033 SH DFND 1 10722 0 37311 PACIRA BIOSCIENCES INC COM 695127100 3920 102 SH DFND 3 0 0 102 PACKAGING CORP AMER COM 695156109 24061790 188115 SH DFND 1 184532 0 3583 PACKAGING CORP AMER COM 695156109 691993 5410 SH DFND 2 5410 0 0 PACKAGING CORP AMER COM 695156109 1917652 14993 SH DFND 3 81 0 14912 PACKAGING CORP AMER COM 695156109 19710931 154100 SH DFND 7 154100 0 0 PACTIV EVERGREEN INC COM 69526K105 7191 633 SH DFND 1 142 0 491 PACWEST BANCORP DEL COM 695263103 169306235 7377178 SH DFND 1 7375564 0 1614 PACWEST BANCORP DEL COM 695263103 7044 307 SH DFND 3 0 0 307 PACWEST BANCORP DEL COM 695263103 33594921 1463831 SH DFND 6 1463831 0 0 PACWEST BANCORP DEL COM 695263103 40154192 1749638 SH DFND 7 1689423 0 60215 PAGERDUTY INC COM 69553P100 1615379 60820 SH DFND 1 59078 0 1742 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3170475 3150000 PRN DFND 1 0 0 0 PAGERDUTY INC COM 69553P100 133 5 SH DFND 3 0 0 5 PAGERDUTY INC COM 69553P100 14369 541 SH DFND 7 541 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 98482687 11268042 SH DFND 1 11268042 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 60869188 6964438 SH DFND 1,8 6964438 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 17234100 1971865 SH DFND 6 1971865 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8661 991 SH DFND 7 991 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 159190 24796 SH DFND 1 5558 0 19238 PALANTIR TECHNOLOGIES INC CL A 69608A108 2446557 381084 SH DFND 3 1940 0 379144 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 2 SH DFND 2 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 45586938 30875000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 38765300 24535000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 889132693 6371884 SH DFND 1 6365970 0 5914 PALO ALTO NETWORKS INC COM 697435105 4385882 31431 SH DFND 2 31431 0 0 PALO ALTO NETWORKS INC COM 697435105 93368622 669118 SH DFND 3 927 0 668191 PALO ALTO NETWORKS INC COM 697435105 622907 4464 SH DFND 7 4464 0 0 PALO ALTO NETWORKS INC COM 697435105 17582 126 SH DFND 126 0 0 PALOMAR HLDGS INC COM 69753M105 20548 455 SH DFND 1 165 0 290 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 990 31 SH DFND 1 31 0 0 PAN AMERN SILVER CORP COM 697900108 58007 3550 SH DFND 1 0 0 3550 PAN AMERN SILVER CORP COM 697900108 49 3 SH DFND 3 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 26 5 SH DFND 1 0 0 5 PAPA JOHNS INTL INC COM 698813102 55642 676 SH DFND 1 193 0 483 PAPA JOHNS INTL INC COM 698813102 7300 89 SH DFND 3 0 0 89 PAR PAC HOLDINGS INC COM NEW 69888T207 1909546 82131 SH DFND 1 80828 0 1303 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 341050 475000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP COM 698884103 19761 758 SH DFND 1 136 0 622 PAR TECHNOLOGY CORP COM 698884103 417 16 SH DFND 3 0 0 16 PARAGON 28 INC COM 69913P105 12995 680 SH DFND 1 265 0 415 PARAGON 28 INC COM 69913P105 322959 16900 SH DFND 7 16900 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 240801 14265 SH DFND 1 3808 0 10457 PARAMOUNT GLOBAL CLASS A COM 92556H107 283789 14472 SH DFND 1 2429 0 12043 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 284831 11418 SH DFND 1 11418 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16199753 959701 SH DFND 3 8196 0 951505 PARAMOUNT GLOBAL CLASS A COM 92556H107 1662115 84759 SH DFND 3 573 0 84186 PARAMOUNT GLOBAL CLASS B COM 92556H206 186 11 SH DFND 11 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 20 1 SH DFND 1 0 0 PARAMOUNT GROUP INC COM 69924R108 19406 3267 SH DFND 1 1270 0 1997 PARATEK PHARMACEUTICALS INC COM 699374302 559 299 SH DFND 1 258 0 41 PARDES BIOSCIENCES INC COM 69945Q105 6011 3557 SH DFND 1 2227 0 1330 PARK AEROSPACE CORP COM 70014A104 37749 2815 SH DFND 1 34 0 2781 PARK AEROSPACE CORP COM 70014A104 1301 97 SH DFND 3 0 0 97 PARK HOTELS & RESORTS INC COM 700517105 3474549 294703 SH DFND 1 283155 0 11548 PARK HOTELS & RESORTS INC COM 700517105 1780 151 SH DFND 3 0 0 151 PARK HOTELS & RESORTS INC COM 700517105 12497 1060 SH DFND 1060 0 0 PARK NATL CORP COM 700658107 822965 5847 SH DFND 1 5727 0 120 PARK NATL CORP COM 700658107 25194 179 SH DFND 3 0 0 179 PARK-OHIO HLDGS CORP COM 700666100 10164194 831087 SH DFND 1 831087 0 0 PARK-OHIO HLDGS CORP COM 700666100 1323445 108213 SH DFND 2 108213 0 0 PARKE BANCORP INC COM 700885106 2601397 125429 SH DFND 1 125042 0 387 PARKE BANCORP INC COM 700885106 259 13 SH DFND 3 0 0 13 PARKER-HANNIFIN CORP COM 701094104 499485385 1716444 SH DFND 1 1709176 0 7268 PARKER-HANNIFIN CORP COM 701094104 77813660 267401 SH DFND 3 2504 0 264897 PARKER-HANNIFIN CORP COM 701094104 4365000 15000 SH DFND 6 15000 0 0 PARKER-HANNIFIN CORP COM 701094104 20821050 71550 SH DFND 7 56606 0 14944 PARKER-HANNIFIN CORP COM 701094104 582 2 SH DFND 2 0 0 PARSONS CORP DEL COM 70202L102 32833060 709904 SH DFND 1 709611 0 293 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 13412973 11802000 PRN DFND 1 0 0 0 PARSONS CORP DEL COM 70202L102 30803 666 SH DFND 3 0 0 666 PARSONS CORP DEL COM 70202L102 1483191 32069 SH DFND 7 32069 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 19108 2680 SH DFND 1 848 0 1832 PARTY CITY HOLDCO INC COM 702149105 3538 9679 SH DFND 1 5492 0 4187 PARTY CITY HOLDCO INC COM 702149105 37 100 SH DFND 3 0 0 100 PASSAGE BIO INC COM 702712100 82237 59592 SH DFND 1 59592 0 0 PASSAGE BIO INC COM 702712100 80 58 SH DFND 3 0 0 58 PATHWARD FINANCIAL INC COM 59100U108 53652311 1246279 SH DFND 1 1238371 0 7908 PATHWARD FINANCIAL INC COM 59100U108 1071945 24900 SH DFND 7 24900 0 0 PATHWARD FINANCIAL INC COM 59100U108 43 1 SH DFND 1 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 49765663 3572553 SH DFND 1 3572553 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14588708 1047287 SH DFND 6 1047287 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 11212396 804910 SH DFND 7 804910 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 8074381 8151000 PRN DFND 1 0 0 0 PATRICK INDS INC COM 703343103 153186498 2527830 SH DFND 1 2526286 0 1544 PATRICK INDS INC COM 703343103 1159642 19136 SH DFND 2 19136 0 0 PATRICK INDS INC COM 703343103 303 5 SH DFND 3 0 0 5 PATRICK INDS INC COM 703343103 4732860 78100 SH DFND 6 78100 0 0 PATRICK INDS INC COM 703343103 37224823 614271 SH DFND 7 614271 0 0 PATTERSON COS INC COM 703395103 114038 4068 SH DFND 1 786 0 3282 PATTERSON COS INC COM 703395103 15078 538 SH DFND 3 0 0 538 PATTERSON COS INC COM 703395103 56 2 SH DFND 2 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2730004 162114 SH DFND 1 113653 0 48461 PATTERSON-UTI ENERGY INC COM 703481101 1095 65 SH DFND 3 0 0 65 PATTERSON-UTI ENERGY INC COM 703481101 5035 299 SH DFND 7 299 0 0 PAVMED INC COM 70387R106 177 369 SH DFND 3 0 0 369 PAYA HOLDINGS INC COM CL A 70434P103 1400592 177966 SH DFND 1 176183 0 1783 PAYA HOLDINGS INC COM CL A 70434P103 159761 20300 SH DFND 7 20300 0 0 PAYCHEX INC COM 704326107 270302471 2339066 SH DFND 1 2327295 0 11771 PAYCHEX INC COM 704326107 1254057 10852 SH DFND 1,9 10852 0 0 PAYCHEX INC COM 704326107 2400528 20773 SH DFND 2 20773 0 0 PAYCHEX INC COM 704326107 43879647 379714 SH DFND 3 1601 0 378113 PAYCHEX INC COM 704326107 251805 2179 SH DFND 6 2179 0 0 PAYCHEX INC COM 704326107 4669433 40407 SH DFND 7 26146 0 14261 PAYCHEX INC COM 704326107 347 3 SH DFND 3 0 0 PAYCOM SOFTWARE INC COM 70432V102 234862158 756863 SH DFND 1 734714 0 22149 PAYCOM SOFTWARE INC COM 70432V102 25750144 82982 SH DFND 2 82982 0 0 PAYCOM SOFTWARE INC COM 70432V102 19761081 63682 SH DFND 3 455 0 63227 PAYCOM SOFTWARE INC COM 70432V102 6545989 21095 SH DFND 6 21095 0 0 PAYCOM SOFTWARE INC COM 70432V102 4780326 15405 SH DFND 7 4893 0 10512 PAYCOM SOFTWARE INC COM 70432V102 310 1 SH DFND 1 0 0 PAYCOR HCM INC COM 70435P102 7757 317 SH DFND 1 123 0 194 PAYLOCITY HLDG CORP COM 70438V106 31090147 160044 SH DFND 1 159453 0 591 PAYLOCITY HLDG CORP COM 70438V106 22005190 113277 SH DFND 2 113277 0 0 PAYLOCITY HLDG CORP COM 70438V106 35546 183 SH DFND 3 0 0 183 PAYLOCITY HLDG CORP COM 70438V106 9324 48 SH DFND 48 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 11566 1444 SH DFND 1 245 0 1199 PAYONEER GLOBAL INC COM 70451X104 2938894 537275 SH DFND 1 534852 0 2423 PAYONEER GLOBAL INC COM 70451X104 2981 545 SH DFND 7 545 0 0 PAYPAL HLDGS INC COM 70450Y103 595343292 8359215 SH DFND 1 8324877 0 34338 PAYPAL HLDGS INC COM 70450Y103 49901148 700662 SH DFND 2 700662 0 0 PAYPAL HLDGS INC COM 70450Y103 73334744 1029693 SH DFND 3 9240 0 1020453 PAYPAL HLDGS INC COM 70450Y103 11088954 155700 SH DFND 6 155700 0 0 PAYPAL HLDGS INC COM 70450Y103 16537355 232201 SH DFND 7 232201 0 0 PAYPAL HLDGS INC COM 70450Y103 134535 1889 SH DFND 1889 0 0 PAYSAFE LIMITED SHS G6964L206 542474 39055 SH DFND 1 38474 0 581 PAYSAFE LIMITED SHS G6964L206 28 2 SH DFND 3 0 0 2 PBF ENERGY INC CL A 69318G106 17355723 425594 SH DFND 1 216459 0 209135 PBF ENERGY INC CL A 69318G106 9423 231 SH DFND 3 0 0 231 PBF ENERGY INC CL A 69318G106 179840 4410 SH DFND 7 4410 0 0 PBF ENERGY INC CL A 69318G106 82 2 SH DFND 2 0 0 PC CONNECTION INC COM 69318J100 1410658 30078 SH DFND 1 29696 0 382 PC CONNECTION INC COM 69318J100 1648 35 SH DFND 3 0 0 35 PCB BANCORP COM 69320M109 2070 117 SH DFND 1 72 0 45 PDC ENERGY INC COM 69327R101 306642616 4830539 SH DFND 1 4827518 0 3021 PDC ENERGY INC COM 69327R101 1291183 20340 SH DFND 2 20340 0 0 PDC ENERGY INC COM 69327R101 1129169 17788 SH DFND 3 320 0 17468 PDC ENERGY INC COM 69327R101 33887528 533830 SH DFND 6 533830 0 0 PDC ENERGY INC COM 69327R101 19039874 299935 SH DFND 7 299935 0 0 PDC ENERGY INC COM 69327R101 10855 171 SH DFND 171 0 0 PDF SOLUTIONS INC COM 693282105 220346 7726 SH DFND 1 6429 0 1297 PDS BIOTECHNOLOGY CORP COM 70465T107 224 17 SH DFND 1 6 0 11 PEABODY ENERGY CORP COM 704551100 209576650 7932500 SH DFND 1 7930397 0 2103 PEABODY ENERGY CORP COM 704551100 3594 136 SH DFND 3 0 0 136 PEAPACK-GLADSTONE FINL CORP COM 704699107 814336 21879 SH DFND 1 21241 0 638 PEAPACK-GLADSTONE FINL CORP COM 704699107 5109 137 SH DFND 3 0 0 137 PEAR THERAPEUTICS INC CLASS A COM 704723105 1225 1038 SH DFND 1 784 0 254 PEARSON PLC SPONSORED ADR 705015105 384972 34159 SH DFND 1 7273 0 26886 PEARSON PLC SPONSORED ADR 705015105 1524693 135288 SH DFND 3 0 0 135288 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5099500 6200000 PRN DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 130606 9754 SH DFND 1 4919 0 4835 PEBBLEBROOK HOTEL TR COM 70509V100 643 48 SH DFND 3 0 0 48 PEBBLEBROOK HOTEL TR COM 70509V100 13 1 SH DFND 1 0 0 PEDIATRIX MEDICAL 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11926134 8091000 PRN DFND 1 0 0 0 PENN ENTERTAINMENT INC COM 707569109 444663113 14971822 SH DFND 1 14969762 0 2060 PENN ENTERTAINMENT INC COM 707569109 102914242 3465126 SH DFND 2 3465126 0 0 PENN ENTERTAINMENT INC COM 707569109 23663241 796742 SH DFND 3 1117 0 795625 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 350812 238000 PRN DFND 6 0 0 0 PENN ENTERTAINMENT INC COM 707569109 28378350 955500 SH DFND 6 955500 0 0 PENN ENTERTAINMENT INC COM 707569109 12667911 426529 SH DFND 7 426529 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 29480 20000 PRN DFND 7 0 0 0 PENN ENTERTAINMENT INC COM 707569109 59 2 SH DFND 2 0 0 PENNANT GROUP INC COM 70805E109 8510 775 SH DFND 1 84 0 691 PENNANT GROUP INC COM 70805E109 3942 359 SH DFND 7 359 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 19541288 21895000 PRN DFND 1 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 531131 9374 SH DFND 1 8994 0 380 PENNYMAC FINL SVCS INC NEW COM 70932M107 1981 35 SH DFND 3 0 0 35 PENNYMAC MTG INVT TR COM 70931T103 92776 7488 SH DFND 1 1128 0 6360 PENNYMAC MTG INVT TR COM 70931T103 62 5 SH DFND 3 0 0 5 PENNYMAC MTG INVT TR COM 70931T103 37 3 SH DFND 3 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 171935 1496 SH DFND 1 512 0 984 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17020902 148098 SH DFND 3 2641 0 145457 PENTAIR PLC SHS G7S00T104 57306132 1274036 SH DFND 1 1268904 0 5132 PENTAIR PLC SHS G7S00T104 51167534 1137562 SH DFND 3 1552 0 1136010 PENTAIR PLC SHS G7S00T104 9783150 217500 SH DFND 6 217500 0 0 PENTAIR PLC SHS G7S00T104 30447502 676912 SH DFND 7 676912 0 0 PENTAIR PLC SHS G7S00T104 90 2 SH DFND 2 0 0 PENUMBRA INC COM 70975L107 1124376908 5054288 SH DFND 1 5053375 0 913 PENUMBRA INC COM 70975L107 4694796 21104 SH DFND 2 21104 0 0 PENUMBRA INC COM 70975L107 11802 53 SH DFND 3 0 0 53 PENUMBRA INC COM 70975L107 104977539 471894 SH DFND 7 471894 0 0 PEOPLES BANCORP INC COM 709789101 16623 588 SH DFND 1 304 0 284 PEOPLES BANCORP INC COM 709789101 7792 276 SH DFND 3 0 0 276 PEOPLES BANCORP N C INC COM 710577107 10680 328 SH DFND 1 150 0 178 PEOPLES FINL SVCS CORP COM 711040105 10524 203 SH DFND 1 149 0 54 PEPGEN INC COM 713317105 29311439 2192329 SH DFND 1 2192175 0 154 PEPSICO INC COM 713448108 1498106655 8292409 SH DFND 1 8213100 0 79309 PEPSICO INC COM 713448108 349023558 1931936 SH DFND 2 1931936 0 0 PEPSICO INC COM 713448108 255623178 1414941 SH DFND 3 8821 0 1406120 PEPSICO INC COM 713448108 24403914 135082 SH DFND 7 96275 0 38807 PEPSICO INC COM 713448108 469535 2599 SH DFND 2599 0 0 PERASO INC COM 71360T101 4 5 SH DFND 3 0 0 5 PERDOCEO ED CORP COM 71363P106 970151 69795 SH DFND 1 69304 0 491 PERDOCEO ED CORP COM 71363P106 5115 368 SH DFND 7 368 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 24504939 2500504 SH DFND 1 2499753 0 751 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 660 67 SH DFND 3 0 0 67 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 21647004 2208878 SH DFND 6 2208878 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6360631 649044 SH DFND 7 649044 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3 393 0 54094 PERKINELMER INC COM 714046109 140 1 SH DFND 1 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2606047 277239 SH DFND 1 262282 0 14957 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1948 207 SH DFND 3 0 0 207 PERRIGO CO PLC SHS G97822103 65718566 1927796 SH DFND 1 1926832 0 964 PERRIGO CO PLC SHS G97822103 648 19 SH DFND 3 0 0 19 PERRIGO CO PLC SHS G97822103 68 2 SH DFND 2 0 0 PERSONALIS INC COM 71535D106 17650 8914 SH DFND 1 869 0 8045 PETCO HEALTH & WELLNESS CO I COM 71601V105 2825 298 SH DFND 1 35 0 263 PETCO HEALTH & WELLNESS CO I COM 71601V105 436 46 SH DFND 3 0 0 46 PETIQ INC COM CL A 71639T106 7413 804 SH DFND 1 357 0 447 PETIQ INC COM CL A 71639T106 3743 406 SH DFND 7 406 0 0 PETMED EXPRESS INC COM 716382106 22373 1264 SH DFND 1 468 0 796 PETMED EXPRESS INC COM 716382106 2151 122 SH DFND 3 0 0 122 PETMED EXPRESS INC COM 716382106 35 2 SH DFND 2 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131407672 14145067 SH DFND 1 14139907 0 5160 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 423927648 39805413 SH DFND 1 39795143 0 10270 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40936342 3843788 SH DFND 2 3843788 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25678 2764 SH DFND 3 0 0 2764 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7300 685 SH DFND 3 0 0 685 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28870719 3107720 SH DFND 6 3107720 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37294681 3501848 SH DFND 6 3501848 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61332477 5758918 SH DFND 7 5758918 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1 SH DFND 1 0 0 PFIZER INC COM 717081103 309810977 6046272 SH DFND 1 5856640 0 189632 PFIZER INC COM 717081103 23610982 460792 SH DFND 2 460792 0 0 PFIZER INC COM 717081103 307993494 6010802 SH DFND 3 44455 0 5966347 PFIZER INC COM 717081103 10004251 195243 SH DFND 7 195243 0 0 PFIZER INC COM 717081103 407768 7958 SH DFND 7958 0 0 PFSWEB INC COM NEW 717098206 7847 1276 SH DFND 1 166 0 1110 PG&E CORP UNIT 08/16/2023 69331C140 44594820 308900 SH DFND 1 308900 0 0 PG&E CORP COM 69331C108 2245034801 138071021 SH DFND 1 138067290 0 3731 PG&E CORP COM 69331C108 88330011 5432350 SH DFND 2 5432350 0 0 PG&E CORP COM 69331C108 143740099 8840104 SH DFND 3 15297 0 8824807 PG&E CORP UNIT 08/16/2023 69331C140 1631342 11300 SH DFND 6 0 0 11300 PG&E CORP COM 69331C108 51992976 3197600 SH DFND 6 3197600 0 0 PG&E CORP UNIT 08/16/2023 69331C140 21423992 148400 SH DFND 7 148400 0 0 PG&E CORP COM 69331C108 352600913 21685173 SH DFND 7 21537573 0 147600 PG&E CORP COM 69331C108 49 3 SH DFND 3 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 147 3 SH DFND 3 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 15 1 SH DFND 1 0 0 PGT INNOVATIONS INC COM 69336V101 630504 35106 SH DFND 1 33680 0 1426 PGT INNOVATIONS INC COM 69336V101 90 5 SH DFND 3 0 0 5 PHARVARIS N V COM N69605108 35289776 3136869 SH DFND 1 3136869 0 0 PHARVARIS N V COM N69605108 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71943U104 78103 5398 SH DFND 1 1452 0 3946 PHYSICIANS RLTY TR COM 71943U104 12444 860 SH DFND 3 0 0 860 PHYSICIANS RLTY TR COM 71943U104 75085 5189 SH DFND 7 5189 0 0 PHYSICIANS RLTY TR COM 71943U104 12705 878 SH DFND 878 0 0 PIEDMONT LITHIUM INC COM 72016P105 21966 499 SH DFND 1 234 0 265 PIEDMONT LITHIUM INC COM 72016P105 3302 75 SH DFND 3 0 0 75 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2895785 315789 SH DFND 1 308050 0 7739 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16946 1848 SH DFND 3 0 0 1848 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 569521 62107 SH DFND 7 62107 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 137980 132673 SH DFND 1 125909 0 6764 PILGRIMS PRIDE CORP COM 72147K108 925114 38985 SH DFND 1 37878 0 1107 PILGRIMS PRIDE CORP COM 72147K108 719168 30306 SH DFND 3 633 0 29673 PIMCO CORPORATE & INCM STRG COM 72200U100 12 1 SH DFND 1 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 12 1 SH DFND 1 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 1 SH DFND 1 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 67513 1314 SH DFND 3 0 0 1314 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1051639 10660 SH DFND 3 0 0 10660 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3124 35 SH DFND 3 0 0 35 PIMCO ETF TR ACTIVE BD ETF 72201R775 181 2 SH DFND 2 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 94 1 SH DFND 1 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 100 2 SH DFND 2 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 296 3 SH DFND 3 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 175 2 SH DFND 2 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 97 1 SH DFND 1 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 58 1 SH DFND 1 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 179 2 SH DFND 2 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 8 1 SH DFND 1 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 7 1 SH DFND 1 0 0 PIMCO MUN INCOME FD COM 72200R107 10 1 SH DFND 1 0 0 PIMCO MUN INCOME FD II COM 72200W106 9 1 SH DFND 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 750905061 9207910 SH DFND 1 9204149 0 3761 PINDUODUO INC SPONSORED ADS 722304102 207533741 2544865 SH DFND 1,8 2544865 0 0 PINDUODUO INC SPONSORED ADS 722304102 382633 4692 SH DFND 1,9 4692 0 0 PINDUODUO INC SPONSORED ADS 722304102 33136619 406335 SH DFND 2 406335 0 0 PINDUODUO INC SPONSORED ADS 722304102 39668674 486433 SH DFND 3 4573 0 481860 PINDUODUO INC SPONSORED ADS 722304102 74326138 911418 SH DFND 6 911418 0 0 PINDUODUO INC SPONSORED ADS 722304102 35014063 429357 SH DFND 7 429357 0 0 PINDUODUO INC SPONSORED ADS 722304102 11278610 138303 SH DFND 138303 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 72608675 989219 SH DFND 1 988086 0 1133 PINNACLE FINL PARTNERS INC COM 72346Q104 35672 486 SH DFND 3 0 0 486 PINNACLE FINL PARTNERS INC COM 72346Q104 941208 12823 SH DFND 7 12823 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 73 1 SH DFND 1 0 0 PINNACLE WEST CAP CORP COM 723484101 29700388 390589 SH DFND 1 389525 0 1064 PINNACLE WEST CAP CORP COM 723484101 645847 8494 SH DFND 3 63 0 8431 PINNACLE WEST CAP CORP COM 723484101 15602419 205187 SH DFND 7 205187 0 0 PINTEREST INC CL A 72352L106 215670475 8882639 SH DFND 1 8857635 0 25004 PINTEREST INC CL A 72352L106 18274852 752671 SH DFND 2 752671 0 0 PINTEREST INC CL A 72352L106 40766259 1679005 SH DFND 3 25836 0 1653169 PINTEREST INC CL A 72352L106 1813716 74700 SH DFND 6 74700 0 0 PINTEREST INC CL A 72352L106 723884 29814 SH DFND 7 29814 0 0 PINTEREST INC CL A 72352L106 12043 496 SH DFND 496 0 0 PIONEER BANCORP INC MD COM 723561106 7798 684 SH DFND 1 454 0 230 PIONEER MUNICIPAL HIGH INCOM COM 723762100 8 1 SH DFND 1 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 35784540 15345000 PRN DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 1034853179 4531079 SH DFND 1 4524140 0 6939 PIONEER NAT RES CO COM 723787107 261917424 1146799 SH DFND 2 1146799 0 0 PIONEER NAT RES CO COM 723787107 56889079 249088 SH DFND 3 1574 0 247514 PIONEER NAT RES CO COM 723787107 19504506 85400 SH DFND 6 85400 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 473396 203000 PRN DFND 7 0 0 0 PIONEER NAT RES CO COM 723787107 5278550 23112 SH DFND 7 23112 0 0 PIONEER NAT RES CO COM 723787107 1599 7 SH DFND 7 0 0 PIPER SANDLER COMPANIES COM 724078100 476235 3658 SH DFND 1 3390 0 268 PIPER SANDLER COMPANIES COM 724078100 42469 326 SH DFND 3 0 0 326 PITNEY BOWES INC COM 724479100 28732 7561 SH DFND 1 2295 0 5266 PITNEY BOWES INC COM 724479100 885 233 SH DFND 3 0 0 233 PIXELWORKS INC COM NEW 72581M305 50 28 SH DFND 1 0 0 28 PJT PARTNERS INC COM CL A 69343T107 11488124 155898 SH DFND 1 155654 0 244 PJT PARTNERS INC COM CL A 69343T107 62415 847 SH DFND 2 847 0 0 PJT PARTNERS INC COM CL A 69343T107 47186 640 SH DFND 3 0 0 640 PJT PARTNERS INC COM CL A 69343T107 4274 58 SH DFND 7 58 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5745560 488568 SH DFND 1 488568 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1 SH DFND 1 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4354 350 SH DFND 1 350 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 311 25 SH DFND 25 0 0 PLANET FITNESS INC CL A 72703H101 55488596 704170 SH DFND 1 702602 0 1568 PLANET FITNESS INC CL A 72703H101 627131 7959 SH DFND 3 153 0 7806 PLANET FITNESS INC CL A 72703H101 11347200 144000 SH DFND 6 144000 0 0 PLANET FITNESS INC CL A 72703H101 27230364 345563 SH DFND 7 334263 0 11300 PLANET LABS PBC COM CL A 72703X106 9479 2179 SH DFND 1 720 0 1459 PLANET LABS PBC COM CL A 72703X106 10884 2502 SH DFND 3 0 0 2502 PLAYA HOTELS & RESORTS NV SHS N70544106 1019 156 SH DFND 1 104 0 52 PLAYA HOTELS & RESORTS NV SHS N70544106 33688 5159 SH DFND 7 5159 0 0 PLAYAGS INC COM 72814N104 10414 2042 SH DFND 1 1161 0 881 PLAYSTUDIOS INC CLASS A COM 72815G108 19214 4952 SH DFND 1 4457 0 495 PLAYTIKA HLDG CORP COM 72815L107 1907763 224179 SH DFND 1 223591 0 588 PLAYTIKA HLDG CORP COM 72815L107 851 100 SH DFND 3 0 0 100 PLBY GROUP INC COM 72814P109 4557 1657 SH DFND 1 888 0 769 PLDT INC SPONSORED ADR 69344D408 93024 4080 SH DFND 1 325 0 3755 PLDT INC SPONSORED ADR 69344D408 2834 124 SH DFND 3 0 0 124 PLDT INC SPONSORED ADR 69344D408 23 1 SH DFND 1 0 0 PLEXUS CORP COM 729132100 111164 1080 SH DFND 1 208 0 872 PLEXUS CORP COM 729132100 10012 97 SH DFND 3 0 0 97 PLIANT THERAPEUTICS INC COM 729139105 51233585 2650470 SH DFND 1 2649745 0 725 PLIANT THERAPEUTICS INC COM 729139105 31091049 1608435 SH DFND 2 1608435 0 0 PLIANT THERAPEUTICS INC COM 729139105 615201 31826 SH DFND 3 76 0 31750 PLIANT THERAPEUTICS INC COM 729139105 842788 43600 SH DFND 6 43600 0 0 PLIANT THERAPEUTICS INC COM 729139105 1138537 58900 SH DFND 7 58900 0 0 PLUG POWER INC COM NEW 72919P202 960407 77640 SH DFND 1 64970 0 12670 PLUG POWER INC COM NEW 72919P202 4428158 357976 SH DFND 3 2768 0 355208 PLUG POWER INC COM NEW 72919P202 12 1 SH DFND 1 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 327972 131000 PRN DFND 1 0 0 0 PLUMAS BANCORP COM 729273102 12850607 346845 SH DFND 1 346845 0 0 PLUMAS BANCORP COM 729273102 1067448 28811 SH DFND 2 28811 0 0 PLUMAS BANCORP COM 729273102 5372250 145000 SH DFND 7 145000 0 0 PLYMOUTH INDL REIT INC COM 729640102 35253 1838 SH DFND 1 1362 0 476 PLYMOUTH INDL REIT INC COM 729640102 20496 1069 SH DFND 3 0 0 1069 PLYMOUTH INDL REIT INC COM 729640102 32083729 1672770 SH DFND 6 1672770 0 0 PLYMOUTH INDL REIT INC COM 729640102 33274903 1734875 SH DFND 7 1734875 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 6777 779 SH DFND 1 340 0 439 PNC FINL SVCS GROUP INC COM 693475105 1014472206 6423149 SH DFND 1 6409814 0 13335 PNC FINL SVCS GROUP INC COM 693475105 292663 1853 SH DFND 2 1853 0 0 PNC FINL SVCS GROUP INC COM 693475105 440912167 2791643 SH DFND 3 4923 0 2786720 PNC FINL SVCS GROUP INC COM 693475105 56907361 360310 SH DFND 6 360310 0 0 PNC FINL SVCS GROUP INC COM 693475105 189692416 1201041 SH DFND 7 1161262 0 39779 PNC FINL SVCS GROUP INC COM 693475105 948 6 SH DFND 6 0 0 PNM RES INC COM 69349H107 11031956 226111 SH DFND 1 212752 0 13359 PNM RES INC COM 69349H107 15133 310 SH DFND 3 0 0 310 PNM RES INC COM 69349H107 287568 5894 SH DFND 6 5894 0 0 PNM RES INC COM 69349H107 1081284 22162 SH 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1366711 SH DFND 2 1366711 0 0 PROGRESSIVE CORP COM 743315103 68378028 527161 SH DFND 3 3900 0 523261 PROGRESSIVE CORP COM 743315103 16840898 129835 SH DFND 7 129835 0 0 PROGRESSIVE CORP COM 743315103 519 4 SH DFND 4 0 0 PROGYNY INC COM 74340E103 4689539 150547 SH DFND 1 149504 0 1043 PROGYNY INC COM 74340E103 10671710 342591 SH DFND 2 342591 0 0 PROGYNY INC COM 74340E103 654 21 SH DFND 3 0 0 21 PROGYNY INC COM 74340E103 112140 3600 SH DFND 7 3600 0 0 PROLOGIS INC. 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MDCP 400 DIV 74347B680 20249 283 SH DFND 3 0 0 283 PROSHARES TR ULTRPRO DOW30 74347X823 113 2 SH DFND 2 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 66 2 SH DFND 2 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 44 1 SH DFND 1 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 35 2 SH DFND 2 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 123 2 SH DFND 2 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 44 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 64 1 SH DFND 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 90 1 SH DFND 1 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 61 2 SH DFND 2 0 0 PROSPERITY BANCSHARES INC COM 743606105 78204 1076 SH DFND 1 167 0 909 PROSPERITY BANCSHARES INC COM 743606105 13809 190 SH DFND 3 0 0 190 PROSPERITY BANCSHARES INC COM 743606105 23621 325 SH DFND 325 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 732257 67118 SH DFND 1 65509 0 1609 PROTAGONIST THERAPEUTICS INC COM 74366E102 15307 1403 SH DFND 2 1403 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 53 5 SH DFND 3 0 0 5 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DFND 7 268616 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 10539 1559 SH DFND 1 545 0 1014 PURPLE INNOVATION INC COM 74640Y106 29360626 6129567 SH DFND 1 6128881 0 686 PURPLE INNOVATION INC COM 74640Y106 24179206 5047851 SH DFND 2 5047851 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 6 1 SH DFND 1 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1 SH DFND 1 0 0 PVH CORPORATION COM 693656100 193049744 2734803 SH DFND 1 2727918 0 6885 PVH CORPORATION COM 693656100 3004734 42566 SH DFND 2 42566 0 0 PVH CORPORATION COM 693656100 5840463 82738 SH DFND 3 1162 0 81576 PVH CORPORATION COM 693656100 10618007 150418 SH DFND 6 150418 0 0 PVH CORPORATION COM 693656100 79058753 1119971 SH DFND 7 1119971 0 0 Q2 HLDGS INC COM 74736L109 2558535 95219 SH DFND 1 94386 0 833 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3398167 4129000 PRN DFND 1 0 0 0 Q2 HLDGS INC COM 74736L109 134 5 SH DFND 3 0 0 5 QCR HOLDINGS INC COM 74727A104 18811177 378952 SH DFND 1 378902 0 50 QCR HOLDINGS INC COM 74727A104 460312 9273 SH DFND 2 9273 0 0 QCR HOLDINGS INC COM 74727A104 10913 220 SH DFND 3 0 0 220 QCR HOLDINGS INC COM 74727A104 137056 2761 SH DFND 6 2761 0 0 QCR HOLDINGS INC COM 74727A104 22049492 444188 SH DFND 7 444188 0 0 QIAGEN NV SHS NEW N72482123 7862493 157405 SH DFND 1 147074 0 10331 QIAGEN NV SHS NEW N72482123 12703 255 SH DFND 3 0 0 255 QIAGEN NV SHS NEW N72482123 1292014 25675 SH DFND 6 25675 0 0 QIAGEN NV SHS NEW N72482123 29423 590 SH DFND 7 590 0 0 QIAGEN NV SHS NEW N72482123 23489 471 SH DFND 471 0 0 QIWI PLC SPON ADR REP B 74735M108 30 6 SH DFND 6 0 0 QORVO INC COM 74736K101 34929030 385360 SH DFND 1 381021 0 4339 QORVO INC COM 74736K101 21001785 231705 SH DFND 3 1297 0 230408 QORVO INC COM 74736K101 1383076 15259 SH DFND 7 15259 0 0 QORVO INC COM 74736K101 181 2 SH DFND 2 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2179 534 SH DFND 1 196 0 338 QUAD / GRAPHICS INC COM CL A 747301109 98 24 SH DFND 3 0 0 24 QUAKER HOUGHTON COM 747316107 250888 1503 SH DFND 1 828 0 675 QUAKER HOUGHTON COM 747316107 40430 242 SH DFND 3 0 0 242 QUAKER HOUGHTON COM 747316107 20583777 123330 SH DFND 6 123330 0 0 QUAKER HOUGHTON COM 747316107 5431260 32542 SH DFND 7 32542 0 0 QUALCOMM INC COM 747525103 2104844994 19145397 SH DFND 1 19105783 0 39614 QUALCOMM INC COM 747525103 421155733 3830778 SH DFND 2 3830778 0 0 QUALCOMM INC COM 747525103 295910618 2691565 SH DFND 3 11518 0 2680047 QUALCOMM INC COM 747525103 29740969 270520 SH DFND 6 270520 0 0 QUALCOMM INC COM 747525103 91154882 829133 SH DFND 7 829133 0 0 QUALCOMM INC COM 747525103 197782 1799 SH DFND 1799 0 0 QUALTRICS INTL INC COM CL A 747601201 17921402 1726532 SH DFND 1 1725024 0 1508 QUALTRICS INTL INC COM CL A 747601201 197 19 SH DFND 3 0 0 19 QUALYS INC COM 74758T303 24580502 219019 SH DFND 1 217857 0 1162 QUALYS INC COM 74758T303 79296 707 SH DFND 3 0 0 707 QUALYS INC COM 74758T303 23777048 211860 SH DFND 6 211860 0 0 QUALYS INC COM 74758T303 6325844 56365 SH DFND 7 56365 0 0 QUANEX BLDG PRODS CORP COM 747619104 31589 1334 SH DFND 1 674 0 660 QUANEX BLDG PRODS CORP COM 747619104 4499 190 SH DFND 3 0 0 190 QUANTA SVCS INC COM 74762E102 552878345 3879848 SH DFND 1 3877128 0 2720 QUANTA SVCS INC COM 74762E102 27489105 192906 SH DFND 2 192906 0 0 QUANTA SVCS INC COM 74762E102 3724879 26140 SH DFND 3 97 0 26043 QUANTA SVCS INC COM 74762E102 32918 231 SH DFND 7 231 0 0 QUANTA SVCS INC COM 74762E102 143 1 SH DFND 1 0 0 QUANTERIX CORP COM 74766Q101 968170 69904 SH DFND 1 68830 0 1074 QUANTUM CORP COM NEW 747906501 1730 1587 SH DFND 1 60 0 1527 QUANTUM SI INC COM CL A 74765K105 1857 1015 SH DFND 1 986 0 29 QUANTUM SI INC COM CL A 74765K105 218 119 SH DFND 3 0 0 119 QUANTUMSCAPE CORP COM CL A 74767V109 88866 15673 SH DFND 1 12513 0 3160 QUANTUMSCAPE CORP COM CL A 74767V109 3180 561 SH DFND 3 0 0 561 QUEST DIAGNOSTICS INC COM 74834L100 76043358 486086 SH DFND 1 481634 0 4452 QUEST DIAGNOSTICS INC COM 74834L100 851816 5445 SH DFND 2 5445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8085739 51685 SH DFND 3 681 0 51004 QUEST DIAGNOSTICS INC COM 74834L100 25579661 163511 SH DFND 7 163511 0 0 QUEST DIAGNOSTICS INC COM 74834L100 939 6 SH DFND 6 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 208 34 SH DFND 3 0 0 34 QUICKLOGIC CORP COM NEW 74837P405 1398 272 SH DFND 3 0 0 272 QUIDELORTHO CORP COM 219798105 2900701 33859 SH DFND 1 32743 0 1116 QUIDELORTHO CORP COM 219798105 7967 93 SH DFND 3 0 0 93 QUINSTREET INC COM 74874Q100 130929 9124 SH DFND 1 1768 0 7356 QUINSTREET INC COM 74874Q100 13034392 908320 SH DFND 6 908320 0 0 QUINSTREET INC COM 74874Q100 3486002 242927 SH DFND 7 242927 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1617838 471673 SH DFND 1 464637 0 7036 QURATE RETAIL INC COM SER A 74915M100 33873 20781 SH DFND 1 4248 0 16533 QURATE RETAIL INC COM SER A 74915M100 1834 1125 SH DFND 3 0 0 1125 R1 RCM INC COM 77634L105 86250391 7876748 SH DFND 1 7875200 0 1548 R1 RCM INC COM 77634L105 942 86 SH DFND 3 0 0 86 R1 RCM INC COM 77634L105 24317388 2220766 SH DFND 6 2220766 0 0 R1 RCM INC COM 77634L105 9736258 889156 SH DFND 7 889156 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 6900 2339 SH DFND 1 461 0 1878 RADIAN GROUP INC COM 750236101 218583353 11462158 SH DFND 1 11460703 0 1455 RADIAN GROUP INC COM 750236101 3262763 171094 SH DFND 2 171094 0 0 RADIAN GROUP INC COM 750236101 5350643 280579 SH DFND 3 6 0 280573 RADIAN GROUP INC COM 750236101 20651418 1082927 SH DFND 6 1082927 0 0 RADIAN GROUP INC COM 750236101 17514842 918450 SH DFND 7 918450 0 0 RADIANT LOGISTICS INC COM 75025X100 6418 1261 SH DFND 1 539 0 722 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6485256 548668 SH DFND 1 533957 0 14711 RADNET INC COM 750491102 32990 1752 SH DFND 1 737 0 1015 RADNET INC COM 750491102 26080 1385 SH DFND 7 1385 0 0 RADWARE LTD ORD M81873107 7999 405 SH DFND 1 124 0 281 RADWARE LTD ORD M81873107 30289 1534 SH DFND 3 0 0 1534 RAFAEL HLDGS INC COM CL B 75062E106 626 335 SH DFND 1 0 0 335 RAIN ONCOLOGY INC COM 75082Q105 1653352 206669 SH DFND 1 206669 0 0 RALLYBIO CORP COM 75120L100 10190313 1551037 SH DFND 1 1550793 0 244 RALLYBIO CORP COM 75120L100 11132129 1694388 SH DFND 4 1694388 0 0 RALPH LAUREN CORP CL A 751212101 42900943 405990 SH DFND 1 404917 0 1073 RALPH LAUREN CORP CL A 751212101 44439 421 SH DFND 3 0 0 421 RALPH LAUREN CORP CL A 751212101 1920447 18174 SH DFND 7 274 0 17900 RALPH LAUREN CORP CL A 751212101 23353 221 SH DFND 221 0 0 RAMACO RES INC COM 75134P303 3929 447 SH DFND 1 356 0 91 RAMACO RES INC COM 75134P303 1940832 220800 SH DFND 1,9 220800 0 0 RAMBUS INC DEL COM 750917106 134898 3766 SH DFND 1 703 0 3063 RAMBUS INC DEL COM 750917106 43246 1207 SH DFND 3 0 0 1207 RANGE RES CORP COM 75281A109 463839750 18538759 SH DFND 1 18511884 0 26875 RANGE RES CORP COM 75281A109 118216473 4724879 SH DFND 2 4724879 0 0 RANGE RES CORP COM 75281A109 516776 20655 SH DFND 3 549 0 20106 RANGE RES CORP COM 75281A109 34817582 1391590 SH DFND 6 1391590 0 0 RANGE RES CORP COM 75281A109 48861783 1952909 SH DFND 7 1952909 0 0 RANGE RES CORP COM 75281A109 50 2 SH DFND 2 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1051503 26008 SH DFND 1 22002 0 4006 RANGER OIL CORPORATION CLASS A COM 70788V102 13787 341 SH DFND 3 0 0 341 RANPAK HOLDINGS CORP COM CL A 75321W103 17050 2955 SH DFND 1 855 0 2100 RAPID7 INC NOTE 2.250% 5/0 753422AD6 6873650 7175000 PRN DFND 1 0 0 0 RAPID7 INC COM 753422104 54283356 1597509 SH DFND 1 1593958 0 3551 RAPID7 INC NOTE 0.250% 3/1 753422AF1 16693741 21375000 PRN DFND 1 0 0 0 RAPID7 INC COM 753422104 20892 615 SH DFND 3 0 0 615 RAPID7 INC NOTE 0.250% 3/1 753422AF1 937192 1200000 PRN DFND 6 0 0 0 RAPID7 INC COM 753422104 2410269 70932 SH DFND 6 70932 0 0 RAPID7 INC COM 753422104 2943721 86631 SH DFND 7 86631 0 0 RAPID7 INC COM 753422104 34 1 SH DFND 1 0 0 RAPT THERAPEUTICS INC COM 75382E109 15147891 765045 SH DFND 1 764806 0 239 RAPT THERAPEUTICS INC COM 75382E109 2419 122 SH DFND 3 0 0 122 RAPT THERAPEUTICS INC COM 75382E109 20861874 1053630 SH DFND 6 1053630 0 0 RAPT THERAPEUTICS INC COM 75382E109 22441657 1133417 SH DFND 7 1133417 0 0 RAYMOND JAMES FINL INC COM 754730109 756826991 7083079 SH DFND 1 7078810 0 4269 RAYMOND JAMES FINL INC COM 754730109 6707295 62773 SH DFND 2 62773 0 0 RAYMOND JAMES FINL INC COM 754730109 75842058 709799 SH DFND 3 494 0 709305 RAYMOND JAMES FINL INC COM 754730109 5358314 50148 SH DFND 6 50148 0 0 RAYMOND JAMES FINL INC COM 754730109 49362029 461975 SH DFND 7 461975 0 0 RAYMOND JAMES FINL INC COM 754730109 534 5 SH DFND 5 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 890496 92760 SH DFND 1 87491 0 5269 RAYONIER ADVANCED MATLS INC COM 75508B104 58 6 SH DFND 3 0 0 6 RAYONIER INC COM 754907103 103736 3147 SH DFND 1 630 0 2517 RAYONIER INC COM 754907103 110738 3360 SH DFND 3 0 0 3360 RAYONIER INC COM 754907103 66 2 SH DFND 2 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 634376417 6285934 SH DFND 1 6229621 0 56313 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66121068 655183 SH DFND 2 655183 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229009240 2269215 SH DFND 3 8950 0 2260265 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4863335 48190 SH DFND 6 48190 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9727578 96389 SH DFND 7 80200 0 16189 RAYTHEON TECHNOLOGIES CORP COM 75513E101 311641 3088 SH DFND 3088 0 0 RBB BANCORP COM 74930B105 15515 744 SH DFND 1 104 0 640 RBB FD INC MOTLEY FOOL GBL 74933W635 121522 5309 SH DFND 3 0 0 5309 RBB FD INC MOTLEY FOL ETF 74933W601 134102 4404 SH DFND 3 0 0 4404 RBB FD INC MOTLEY FOOL MID 74933W627 73540 3447 SH DFND 3 0 0 3447 RBC BEARINGS INC COM 75524B104 125610 600 SH DFND 1 210 0 390 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 17769006 172800 SH DFND 1 172800 0 0 RBC BEARINGS INC COM 75524B104 175460 838 SH DFND 3 0 0 838 RCI HOSPITALITY HLDGS INC COM 74934Q108 604058 6482 SH DFND 1 6170 0 312 RCI HOSPITALITY HLDGS INC COM 74934Q108 466 5 SH DFND 3 0 0 5 RCI HOSPITALITY HLDGS INC COM 74934Q108 93 1 SH DFND 1 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1851 150 SH DFND 1 150 0 0 RE MAX HLDGS INC CL A 75524W108 10681 573 SH DFND 1 43 0 530 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 158912 6400 SH DFND 1 6400 0 0 READY CAPITAL CORP COM 75574U101 33453 3003 SH DFND 1 1621 0 1382 READY CAPITAL CORP COM 75574U101 4840 434 SH DFND 3 0 0 434 READY CAPITAL CORP COM 75574U101 11 1 SH DFND 1 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 349500 500000 PRN DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 99062882 1561767 SH DFND 1 1545082 0 16685 REALTY INCOME CORP COM 756109104 2517093 39683 SH DFND 2 39683 0 0 REALTY INCOME CORP COM 756109104 32370403 510332 SH DFND 3 3172 0 507160 REALTY INCOME CORP COM 756109104 2365495 37293 SH DFND 7 37293 0 0 REALTY INCOME CORP COM 756109104 317 5 SH DFND 5 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 14591047 384076 SH DFND 1 381952 0 2124 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1 SH DFND 1 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 20302535 2633273 SH DFND 1 2631366 0 1907 RECURSION PHARMACEUTICALS IN CL A 75629V104 13864700 1798275 SH DFND 2 1798275 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 263426 34167 SH DFND 3 1245 0 32922 RED RIVER BANCSHARES INC COM 75686R202 919 18 SH DFND 1 14 0 4 RED ROBIN GOURMET BURGERS IN COM 75689M101 2589 464 SH DFND 1 397 0 67 RED ROCK RESORTS INC CL A 75700L108 56322997 1407723 SH DFND 1 1406268 0 1455 RED ROCK RESORTS INC CL A 75700L108 600 15 SH DFND 3 0 0 15 RED ROCK RESORTS INC CL A 75700L108 3307147 82658 SH DFND 7 82658 0 0 RED VIOLET INC COM 75704L104 4075 177 SH DFND 1 65 0 112 REDFIN CORP NOTE 10/1 75737FAC2 472504 800000 PRN DFND 1 0 0 0 REDFIN CORP COM 75737F108 105962 24991 SH DFND 1 20202 0 4789 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 377482 826000 PRN DFND 1 0 0 0 REDFIN CORP COM 75737F108 12487 2945 SH DFND 3 4 0 2941 REDWIRE CORPORATION COM 75776W103 2447 1236 SH DFND 1 477 0 759 REDWOOD TR INC COM 758075402 162091 23978 SH DFND 1 3609 0 20369 REDWOOD TR INC COM 758075402 6808 1007 SH DFND 3 0 0 1007 REDWOOD TR INC COM 758075402 12764502 1888240 SH DFND 6 1888240 0 0 REDWOOD TR INC COM 758075402 3654429 540596 SH DFND 7 540596 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 18650240 20608000 PRN DFND 1 0 0 0 REGAL REXNORD CORPORATION COM 758750103 702475476 5854938 SH DFND 1 5853198 0 1740 REGAL REXNORD CORPORATION COM 758750103 3543009 29530 SH DFND 2 29530 0 0 REGAL REXNORD CORPORATION COM 758750103 85919197 716113 SH DFND 3 2857 0 713256 REGAL REXNORD CORPORATION COM 758750103 29360066 244708 SH DFND 6 244708 0 0 REGAL REXNORD CORPORATION COM 758750103 82628186 688683 SH DFND 7 659702 0 28981 REGAL REXNORD CORPORATION COM 758750103 18957 158 SH DFND 158 0 0 REGENCY CTRS CORP COM 758849103 76979250 1231668 SH DFND 1 1227148 0 4520 REGENCY CTRS CORP COM 758849103 3340072 53441 SH DFND 3 673 0 52768 REGENCY CTRS CORP COM 758849103 132098500 2113576 SH DFND 7 2113576 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6325515670 8767295 SH DFND 1 8763672 0 3623 REGENERON PHARMACEUTICALS COM 75886F107 1073886639 1488429 SH DFND 2 1488429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 290288540 402346 SH DFND 3 3014 0 399332 REGENERON PHARMACEUTICALS COM 75886F107 56322395 78064 SH DFND 6 78064 0 0 REGENERON PHARMACEUTICALS COM 75886F107 260227013 360680 SH DFND 7 344258 0 16422 REGENERON PHARMACEUTICALS COM 75886F107 127704 177 SH DFND 177 0 0 REGENXBIO INC COM 75901B107 720952 31788 SH DFND 1 30797 0 991 REGIONAL MGMT CORP COM 75902K106 9671342 344421 SH DFND 1 343907 0 514 REGIONAL MGMT CORP COM 75902K106 1198763 42691 SH DFND 2 42691 0 0 REGIONAL MGMT CORP COM 75902K106 4942 176 SH DFND 3 0 0 176 REGIONS FINANCIAL CORP NEW COM 7591EP100 7329012 339936 SH DFND 1 295809 0 44127 REGIONS FINANCIAL CORP NEW COM 7591EP100 483828 22441 SH DFND 2 22441 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53766592 2493812 SH DFND 3 23791 0 2470021 REGIONS FINANCIAL CORP NEW COM 7591EP100 40748 1890 SH DFND 7 1890 0 0 REGIS CORP MINN COM 758932107 2436 1997 SH DFND 1 1997 0 0 REGULUS THERAPEUTICS INC COM 75915K309 3007150 2195000 SH DFND 1 2195000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 677127222 4765481 SH DFND 1 4764283 0 1198 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42237958 297262 SH DFND 2 297262 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16677809 117375 SH DFND 3 2157 0 115218 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34401694 242112 SH DFND 6 242112 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 82879108 583286 SH DFND 7 583286 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13641 96 SH DFND 96 0 0 REKOR SYSTEMS INC COM 759419104 10997 9164 SH DFND 1 1654 0 7510 REKOR SYSTEMS INC COM 759419104 217 181 SH DFND 3 0 0 181 RELAY THERAPEUTICS INC COM 75943R102 109872659 7354261 SH DFND 1 7353894 0 367 RELAY THERAPEUTICS INC COM 75943R102 17051605 1141339 SH DFND 2 1141339 0 0 RELAY THERAPEUTICS INC COM 75943R102 9990976 668740 SH DFND 6 668740 0 0 RELAY THERAPEUTICS INC COM 75943R102 8508450 569508 SH DFND 7 569508 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 159756155 789153 SH DFND 1 785158 0 3995 RELIANCE STEEL & ALUMINUM CO COM 759509102 6777492 33479 SH DFND 3 620 0 32859 RELIANCE STEEL & ALUMINUM CO COM 759509102 14345911 70865 SH DFND 7 66645 0 4220 RELMADA THERAPEUTICS INC COM 75955J402 292277 83747 SH DFND 1 83180 0 567 RELMADA THERAPEUTICS INC COM 75955J402 28 8 SH DFND 3 0 0 8 RELX PLC SPONSORED ADR 759530108 2552097 92067 SH DFND 1 46130 0 45937 RELX PLC SPONSORED ADR 759530108 46046684 1661136 SH DFND 3 13991 0 1647145 RELX PLC SPONSORED ADR 759530108 22148 799 SH DFND 7 799 0 0 RELX PLC SPONSORED ADR 759530108 28 1 SH DFND 1 0 0 REMARK HLDGS INC COM NEW 75955K300 26 24 SH DFND 3 0 0 24 REMITLY GLOBAL INC COM 75960P104 642826 56142 SH DFND 1 55007 0 1135 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1236 50 SH DFND 3 0 0 50 RENAISSANCERE HLDGS LTD COM G7496G103 100171194 543729 SH DFND 1 542924 0 805 RENAISSANCERE HLDGS LTD COM G7496G103 4400334 23885 SH DFND 2 23885 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14001 76 SH DFND 3 0 0 76 RENAISSANCERE HLDGS LTD COM G7496G103 857222 4653 SH DFND 7 4653 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 13265 72 SH DFND 72 0 0 RENASANT CORP COM 75970E107 1075224 28604 SH DFND 1 17905 0 10699 RENASANT CORP COM 75970E107 19246 512 SH DFND 3 0 0 512 RENT A CTR INC NEW COM 76009N100 178073359 7896823 SH DFND 1 7894679 0 2144 RENT A CTR INC NEW COM 76009N100 4385366 194473 SH DFND 6 194473 0 0 RENT A CTR INC NEW COM 76009N100 5845140 259208 SH DFND 7 259208 0 0 RENT A CTR INC NEW COM 76009N100 23 1 SH DFND 1 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 17775 5828 SH DFND 1 2556 0 3272 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 770712 25015 SH DFND 1 7638 0 17377 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 21237125 689293 SH DFND 3 2574 0 686719 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 23600 766 SH DFND 7 766 0 0 REPARE THERAPEUTICS INC COM 760273102 2581634 175502 SH DFND 1 175502 0 0 REPARE THERAPEUTICS INC COM 760273102 7892297 536526 SH DFND 6 536526 0 0 REPARE THERAPEUTICS INC COM 760273102 2414647 164150 SH DFND 7 164150 0 0 REPAY HLDGS CORP COM CL A 76029L100 61971943 7698378 SH DFND 1 7697385 0 993 REPAY HLDGS CORP COM CL A 76029L100 230431 28625 SH DFND 7 28625 0 0 REPLIGEN CORP COM 759916109 134192058 792582 SH DFND 1 790531 0 2051 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7582663 4730000 PRN DFND 1 0 0 0 REPLIGEN CORP COM 759916109 19584 116 SH DFND 3 0 0 116 REPLIGEN CORP COM 759916109 9312050 55000 SH DFND 6 55000 0 0 REPLIGEN CORP COM 759916109 26338879 155566 SH DFND 7 155566 0 0 REPLIMUNE GROUP INC COM 76029N106 37547750 1380432 SH DFND 1 1379621 0 811 REPLIMUNE GROUP INC COM 76029N106 54 2 SH DFND 3 0 0 2 REPUBLIC BANCORP INC KY CL A 760281204 4583 112 SH DFND 1 13 0 99 REPUBLIC FIRST BANCORP INC COM 760416107 1591 740 SH DFND 1 484 0 256 REPUBLIC FIRST BANCORP INC COM 760416107 118 55 SH DFND 3 0 0 55 REPUBLIC SVCS INC COM 760759100 60037024 465439 SH DFND 1 458885 0 6554 REPUBLIC SVCS INC COM 760759100 26950113 208932 SH DFND 3 1193 0 207739 REPUBLIC SVCS INC COM 760759100 11486946 89053 SH DFND 6 89053 0 0 REPUBLIC SVCS INC COM 760759100 18173401 140890 SH DFND 7 97312 0 43578 REPUBLIC SVCS INC COM 760759100 140212 1087 SH DFND 1087 0 0 RESERVOIR MEDIA INC COM 76119X105 2800 469 SH DFND 1 264 0 205 RESIDEO TECHNOLOGIES INC COM 76118Y104 3394770 206369 SH DFND 1 199195 0 7174 RESIDEO TECHNOLOGIES INC COM 76118Y104 27918 1697 SH DFND 3 12 0 1685 RESMED INC COM 761152107 1231351221 5916260 SH DFND 1 5909872 0 6388 RESMED INC COM 761152107 9021395 43345 SH DFND 1,9 43345 0 0 RESMED INC COM 761152107 8539158 41028 SH DFND 2 41028 0 0 RESMED INC COM 761152107 28095545 134990 SH DFND 3 991 0 133999 RESMED INC COM 761152107 59513317 285943 SH DFND 6 285943 0 0 RESMED INC COM 761152107 81376749 390990 SH DFND 7 375634 0 15356 RESMED INC COM 761152107 624 3 SH DFND 3 0 0 RESOLUTE FST PRODS INC COM 76117W109 754096 34928 SH DFND 1 300 0 34628 RESOLUTE FST PRODS INC COM 76117W109 6143 285 SH DFND 3 0 0 285 RESOURCES CONNECTION INC COM 76122Q105 211039 11482 SH DFND 1 9504 0 1978 RESOURCES CONNECTION INC COM 76122Q105 3878 211 SH DFND 7 211 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 209325500 3236626 SH DFND 1 3231977 0 4649 RESTAURANT BRANDS INTL INC COM 76131D103 1365678 21116 SH DFND 2 21116 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 84969 1314 SH DFND 3 0 0 1314 RESTAURANT BRANDS INTL INC COM 76131D103 33363459 515863 SH DFND 6 515863 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1038681 16060 SH DFND 7 4960 0 11100 RESTAURANT BRANDS INTL INC COM 76131D103 65 1 SH DFND 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1443601 96048 SH DFND 1 84537 0 11511 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3246 216 SH DFND 3 0 0 216 RETAIL OPPORTUNITY INVTS COR COM 76131N101 150 10 SH DFND 10 0 0 REV GROUP INC COM 749527107 48637 3854 SH DFND 1 168 0 3686 REVANCE THERAPEUTICS INC COM 761330109 33395155 1809055 SH DFND 1 1806919 0 2136 REVANCE THERAPEUTICS INC COM 761330109 3692 200 SH DFND 3 0 0 200 REVOLUTION MEDICINES INC COM 76155X100 10232715 429585 SH DFND 1 428537 0 1048 REVOLUTION MEDICINES INC COM 76155X100 4335 182 SH DFND 3 1 0 181 REVOLVE GROUP INC CL A 76156B107 80725645 3626489 SH DFND 1 3626489 0 0 REVOLVE GROUP INC CL A 76156B107 55297713 2484174 SH DFND 2 2484174 0 0 REVOLVE GROUP INC CL A 76156B107 2337 105 SH DFND 7 105 0 0 REX AMERICAN RES CORP COM 761624105 20518 644 SH DFND 1 451 0 193 REX AMERICAN RES CORP COM 761624105 10609 333 SH DFND 3 0 0 333 REX AMERICAN RES CORP COM 761624105 32 1 SH DFND 1 0 0 REXFORD INDL RLTY INC COM 76169C100 3940691 72121 SH DFND 1 68149 0 3972 REXFORD INDL RLTY INC COM 76169C100 37200 681 SH DFND 3 0 0 681 REXFORD INDL RLTY INC COM 76169C100 1901144 34794 SH DFND 7 34794 0 0 REXFORD INDL RLTY INC COM 76169C100 18905 346 SH DFND 346 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 192150364 6409285 SH DFND 1 6407585 0 1700 REYNOLDS CONSUMER PRODS INC COM 76171L106 1088274 36300 SH DFND 2 36300 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 18496 617 SH DFND 3 0 0 617 REYNOLDS CONSUMER PRODS 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SPONSORED ADS 783513203 19858723 265633 SH DFND 2 265633 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22247995 297592 SH DFND 3 2831 0 294761 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20805708 278300 SH DFND 6 278300 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16046486 214640 SH DFND 7 214640 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75 1 SH DFND 1 0 0 RYDER SYS INC COM 783549108 53402641 639017 SH DFND 1 633424 0 5593 RYDER SYS INC COM 783549108 172457 2064 SH DFND 3 40 0 2024 RYDER SYS INC COM 783549108 3456622 41362 SH DFND 7 41362 0 0 RYERSON HLDG CORP COM 783754104 512514 16937 SH DFND 1 16590 0 347 RYMAN HOSPITALITY PPTYS INC COM 78377T107 160118125 1957913 SH DFND 1 1956675 0 1238 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31322 383 SH DFND 3 0 0 383 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18236940 223000 SH DFND 6 223000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69375528 848319 SH DFND 7 754219 0 94100 S & T BANCORP INC COM 783859101 614078 17966 SH DFND 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SPONSORED ADR 80105N105 194 4 SH DFND 4 0 0 SAP SE SPON ADR 803054204 240966769 2335176 SH DFND 1 2318415 0 16761 SAP SE SPON ADR 803054204 248556955 2408731 SH DFND 3 6377 0 2402354 SAP SE SPON ADR 803054204 21700960 210301 SH DFND 6 210301 0 0 SAP SE SPON ADR 803054204 50012788 484667 SH DFND 7 484667 0 0 SAP SE SPON ADR 803054204 310 3 SH DFND 3 0 0 SAPIENS INTL CORP N V SHS G7T16G103 7226 391 SH DFND 1 221 0 170 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1362 2427 SH DFND 1 1716 0 711 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 37946063 32925000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 289539772 2234448 SH DFND 1 2234092 0 356 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 10264660 5495000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14528 112 SH DFND 3 0 0 112 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 979625 850000 PRN DFND 6 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13839144 106800 SH DFND 6 106800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 48540798 374601 SH DFND 7 374601 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14254 110 SH DFND 110 0 0 SASOL LTD SPONSORED ADR 803866300 114809 7308 SH DFND 1 931 0 6377 SASOL LTD SPONSORED ADR 803866300 1208 77 SH DFND 3 0 0 77 SASOL LTD SPONSORED ADR 803866300 31 2 SH DFND 2 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 41 45 SH DFND 3 0 0 45 SAUL CTRS INC COM 804395101 33846 832 SH DFND 1 218 0 614 SAVARA INC COM 805111101 2592 1672 SH DFND 1 925 0 747 SB FINL GROUP INC COM 78408D105 402 24 SH DFND 1 0 0 24 SBA COMMUNICATIONS CORP NEW CL A 78410G104 589190662 2101925 SH DFND 1 2096275 0 5650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5067444 18078 SH DFND 2 18078 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 92138868 328704 SH DFND 3 391 0 328313 SBA COMMUNICATIONS CORP NEW CL A 78410G104 532869 1901 SH DFND 7 1901 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 97268 347 SH DFND 347 0 0 SCANSOURCE INC COM 806037107 10648236 364416 SH DFND 1 364048 0 368 SCANSOURCE INC COM 806037107 1273729 43591 SH DFND 2 43591 0 0 SCHLUMBERGER LTD COM STK 806857108 1307532082 24458139 SH DFND 1 24412366 0 45773 SCHLUMBERGER LTD COM STK 806857108 218932920 4095266 SH DFND 2 4095266 0 0 SCHLUMBERGER LTD COM STK 806857108 140553981 2629143 SH DFND 3 19700 0 2609443 SCHLUMBERGER LTD COM STK 806857108 95907 1794 SH DFND 6 1794 0 0 SCHLUMBERGER LTD COM STK 806857108 93255834 1745263 SH DFND 7 1674563 0 70700 SCHLUMBERGER LTD COM STK 806857108 124134 2322 SH DFND 2322 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 311903 13329 SH DFND 1 734 0 12595 SCHNEIDER NATIONAL INC CL B 80689H102 913 39 SH DFND 3 0 0 39 SCHNEIDER NATIONAL INC CL B 80689H102 6833 292 SH DFND 7 292 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 23 1 SH DFND 1 0 0 SCHNITZER STEEL INDS INC CL A 806882106 40843393 1332574 SH DFND 1 1332414 0 160 SCHNITZER STEEL INDS INC CL A 806882106 13793 450 SH DFND 7 450 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 46353005 5121879 SH DFND 1 5121879 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 19892588 2198076 SH DFND 2 2198076 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3186 352 SH DFND 7 352 0 0 SCHOLASTIC CORP COM 807066105 31003722 785700 SH DFND 1 784719 0 981 SCHOLASTIC CORP COM 807066105 2225583 56401 SH DFND 7 56401 0 0 SCHRODINGER INC COM 80810D103 8915392 477014 SH DFND 1 476454 0 560 SCHWAB CHARLES CORP COM 808513105 617681548 7418707 SH DFND 1 7365926 0 52781 SCHWAB CHARLES CORP COM 808513105 1270881 15264 SH DFND 1,9 15264 0 0 SCHWAB CHARLES CORP COM 808513105 347031760 4168049 SH DFND 2 4168049 0 0 SCHWAB CHARLES CORP COM 808513105 162009447 1945826 SH DFND 3 15453 0 1930373 SCHWAB CHARLES CORP COM 808513105 2260842 27154 SH DFND 7 27154 0 0 SCHWAB CHARLES CORP COM 808513105 205985 2474 SH DFND 2474 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 856045 26577 SH DFND 1 0 0 26577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3718368 157092 SH DFND 1 0 0 157092 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 96535186 3895689 SH DFND 3 631 0 3895058 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86265350 2678216 SH DFND 3 0 0 2678216 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2330102 74042 SH DFND 3 0 0 74042 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 473307 10131 SH DFND 3 0 0 10131 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 61532 1666 SH DFND 3 0 0 1666 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 29309 557 SH DFND 3 0 0 557 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1623814 24596 SH DFND 3 0 0 24596 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1094867 20488 SH DFND 3 0 0 20488 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32032 664 SH DFND 3 0 0 664 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57993 1178 SH DFND 3 0 0 1178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7612198 168598 SH DFND 3 2646 0 165952 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5881052 131244 SH DFND 3 0 0 131244 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3487746 46171 SH DFND 3 0 0 46171 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 580423 19966 SH DFND 3 0 0 19966 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 887572 13528 SH DFND 3 0 0 13528 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2249477 40487 SH DFND 3 0 0 40487 SCHWAB STRATEGIC TR US REIT ETF 808524847 264687 13721 SH DFND 3 0 0 13721 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 117440 3757 SH DFND 3 0 0 3757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37717022 1593453 SH DFND 3 0 0 1593453 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1744371 43060 SH DFND 3 0 0 43060 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1916711 37009 SH DFND 3 0 0 37009 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 58292 2600 SH DFND 3 0 0 2600 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333 6 SH DFND 6 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9 SH DFND 9 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193 6 SH DFND 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 528 8 SH DFND 8 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 35 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 363 7 SH DFND 7 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 179 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 982 13 SH DFND 13 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 99 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 164 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 47 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 96 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 96 2 SH DFND 2 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1478326 3560515 SH DFND 1 3557859 0 2656 SCIENCE APPLICATIONS INTL CO COM 808625107 234530646 2114222 SH DFND 1 2113234 0 988 SCIENCE APPLICATIONS INTL CO COM 808625107 5244659 47279 SH DFND 2 47279 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 185009 1668 SH DFND 3 0 0 1668 SCIENCE APPLICATIONS INTL CO COM 808625107 4475138 40342 SH DFND 6 40342 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6464113 58272 SH DFND 7 58272 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23961 216 SH DFND 216 0 0 SCIPLAY CORPORATION CL A 809087109 80 5 SH DFND 1 0 0 5 SCIPLAY CORPORATION CL A 809087109 161 10 SH DFND 3 0 0 10 SCORPIO TANKERS INC SHS Y7542C130 80734365 1501476 SH DFND 1 1498821 0 2655 SCORPIO TANKERS INC SHS Y7542C130 1398 26 SH DFND 3 0 0 26 SCORPIO TANKERS INC SHS Y7542C130 46027 856 SH DFND 7 856 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13961705 287337 SH DFND 1 285588 0 1749 SCOTTS MIRACLE-GRO CO CL A 810186106 63167 1300 SH DFND 2 1300 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8576376 176505 SH DFND 3 2095 0 174410 SCOTTS MIRACLE-GRO CO CL A 810186106 2516962 51800 SH DFND 6 51800 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7414834 152600 SH DFND 7 152600 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 340 7 SH DFND 7 0 0 SCPHARMACEUTICALS INC COM 810648105 5127 715 SH DFND 1 0 0 715 SCRIPPS E W CO OHIO CL A NEW 811054402 32065 2431 SH DFND 1 355 0 2076 SCRIPPS E W CO OHIO CL A NEW 811054402 3257 247 SH DFND 3 0 0 247 SCULPTOR CAP MGMT COM CL A 811246107 6556 757 SH DFND 1 235 0 522 SEA LTD SPONSORD ADS 81141R100 469020845 9014431 SH DFND 1 9008007 0 6424 SEA LTD NOTE 1.000%12/0 81141RAD2 157793 129000 PRN DFND 1 0 0 0 SEA LTD SPONSORD ADS 81141R100 362120267 6959836 SH DFND 1,8 6959836 0 0 SEA LTD SPONSORD ADS 81141R100 10720469 206044 SH DFND 2 206044 0 0 SEA LTD SPONSORD ADS 81141R100 47043385 904159 SH DFND 3 5081 0 899078 SEA LTD SPONSORD ADS 81141R100 24771483 476100 SH DFND 6 401700 0 74400 SEA LTD SPONSORD ADS 81141R100 28947983 556371 SH DFND 7 371771 0 184600 SEA LTD NOTE 1.000%12/0 81141RAD2 112534 92000 PRN DFND 7 0 0 0 SEA LTD SPONSORD ADS 81141R100 16275452 312809 SH DFND 312809 0 0 SEABOARD CORP DEL COM 811543107 186416095 49379 SH DFND 1 49369 0 10 SEABOARD CORP DEL COM 811543107 22171808 5873 SH DFND 2 5873 0 0 SEABRIDGE GOLD INC COM 811916105 12555391 1000000 SH DFND 1 1000000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 26137 838 SH DFND 1 484 0 354 SEACOAST BKG CORP FLA COM NEW 811707801 156 5 SH DFND 3 0 0 5 SEACOR MARINE HLDGS INC COM 78413P101 9380 1024 SH DFND 1 0 0 1024 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375840536 7143899 SH DFND 1 7138211 0 5688 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34466179 655126 SH DFND 2 655126 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12500505 237607 SH DFND 3 2454 0 235153 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74640595 1418753 SH DFND 7 1418753 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 105 2 SH DFND 2 0 0 SEAGEN INC COM 81181C104 323347352 2516126 SH DFND 1 2513526 0 2600 SEAGEN INC COM 81181C104 9417598 73283 SH DFND 2 73283 0 0 SEAGEN INC COM 81181C104 2727241 21222 SH DFND 3 167 0 21055 SEAGEN INC COM 81181C104 3297952 25663 SH DFND 6 25663 0 0 SEAGEN INC COM 81181C104 20140344 156722 SH DFND 7 137391 0 19331 SEAGEN INC COM 81181C104 14008 109 SH DFND 109 0 0 SEALED AIR CORP NEW COM 81211K100 127948645 2565129 SH DFND 1 2557220 0 7909 SEALED AIR CORP NEW COM 81211K100 17487479 350591 SH DFND 2 350591 0 0 SEALED AIR CORP NEW COM 81211K100 291207 5838 SH DFND 3 0 0 5838 SEALED AIR CORP NEW COM 81211K100 10924069 219007 SH DFND 7 208207 0 10800 SEALED AIR CORP NEW COM 81211K100 50 1 SH DFND 1 0 0 SEASPINE HLDGS CORP COM 81255T108 21501 2575 SH DFND 1 1126 0 1449 SEAWORLD ENTMT INC COM 81282V100 45194118 844592 SH DFND 1 839300 0 5292 SEAWORLD ENTMT INC COM 81282V100 83129 1554 SH DFND 3 46 0 1508 SECUREWORKS CORP CL A 81374A105 334689 52377 SH DFND 1 52305 0 72 SEELOS THERAPEUTICS INC COM 81577F109 2446 3603 SH DFND 1 1534 0 2069 SEER INC COM CL A 81578P106 40120908 6917398 SH DFND 1 6916933 0 465 SEER INC COM CL A 81578P106 6897232 1189178 SH DFND 2 1189178 0 0 SEER INC COM CL A 81578P106 670983 115687 SH DFND 3 3209 0 112478 SEER INC COM CL A 81578P106 131080 22600 SH DFND 6 22600 0 0 SEER INC COM CL A 81578P106 870000 150000 SH DFND 7 150000 0 0 SEI INVTS CO COM 784117103 1362529 23371 SH DFND 1 22394 0 977 SEI INVTS CO COM 784117103 169070 2900 SH DFND 2 2900 0 0 SEI INVTS CO COM 784117103 11358066 194821 SH DFND 3 4708 0 190113 SEI INVTS CO COM 784117103 22329 383 SH DFND 383 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11504 1245 SH DFND 1 368 0 877 SELECT MED HLDGS CORP COM 81619Q105 6961239 280356 SH DFND 1 272438 0 7918 SELECT MED HLDGS CORP COM 81619Q105 717587 28900 SH DFND 2 28900 0 0 SELECT MED HLDGS CORP COM 81619Q105 5661 228 SH DFND 3 0 0 228 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5826 75 SH DFND 1 75 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41977 325 SH DFND 1 325 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44831 330 SH DFND 1 0 0 330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58238 468 SH DFND 1 468 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75668 1015 SH DFND 1 1015 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 408853761 4674217 SH DFND 1,5 4674217 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2075142 29435 SH DFND 3 0 0 29435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2383331 31970 SH DFND 3 187 0 31783 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3536485 36009 SH DFND 3 199 0 35810 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9550654 70303 SH DFND 3 188 0 70115 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161997 4387 SH DFND 3 0 0 4387 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4032231 31219 SH DFND 3 150 0 31069 SELECT SECTOR SPDR TR ENERGY 81369Y506 1897791 21697 SH DFND 3 1692 0 20005 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157337523 4600512 SH DFND 3 63182 0 4537330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88350 1841 SH DFND 3 0 0 1841 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 925532 11915 SH DFND 3 18 0 11897 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13660929 109779 SH DFND 3 1653 0 108126 SELECT SECTOR SPDR TR ENERGY 81369Y506 2012 23 SH DFND 23 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 4 SH DFND 4 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3484 28 SH DFND 28 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 443 12 SH DFND 12 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2067 16 SH DFND 16 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 447 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 12 SH DFND 12 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 951 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 544 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1622 23 SH DFND 23 0 0 SELECTA BIOSCIENCES INC COM 816212104 605167 535546 SH DFND 1 528832 0 6714 SELECTA BIOSCIENCES INC COM 816212104 49 43 SH DFND 3 0 0 43 SELECTIVE INS GROUP INC COM 816300107 194962380 2200230 SH DFND 1 2197666 0 2564 SELECTIVE INS GROUP INC COM 816300107 141776 1600 SH DFND 2 1600 0 0 SELECTIVE INS GROUP INC COM 816300107 39348 444 SH DFND 3 0 0 444 SELECTIVE INS GROUP INC COM 816300107 265653 2998 SH DFND 6 2998 0 0 SELECTIVE INS GROUP INC COM 816300107 28132169 317483 SH DFND 7 317483 0 0 SELECTIVE INS GROUP INC COM 816300107 12671 143 SH DFND 143 0 0 SELECTQUOTE INC COM 816307300 2143 3189 SH DFND 1 2189 0 1000 SELECTQUOTE INC COM 816307300 5 7 SH DFND 3 0 0 7 SEMA4 HOLDINGS CORP COM CL A 81663L101 3050 11562 SH DFND 1 4770 0 6792 SEMLER SCIENTIFIC INC COM 81684M104 9152088 277336 SH DFND 1 277296 0 40 SEMPRA COM 816851109 579152387 3747589 SH DFND 1 3738899 0 8690 SEMPRA COM 816851109 124435844 805201 SH DFND 3 1284 0 803917 SEMPRA COM 816851109 12674289 82013 SH DFND 6 82013 0 0 SEMPRA COM 816851109 107424927 695127 SH DFND 7 651334 0 43793 SEMPRA COM 816851109 618 4 SH DFND 4 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2385 293 SH DFND 1 185 0 108 SEMTECH CORP COM 816850101 8097695 282248 SH DFND 1 278235 0 4013 SEMTECH CORP COM 816850101 3529 123 SH DFND 3 0 0 123 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 68003 3714 SH DFND 1 32 0 3682 SENECA FOODS CORP NEW CL A 817070501 40349 662 SH DFND 1 143 0 519 SENECA FOODS CORP NEW CL A 817070501 11994 197 SH DFND 3 0 0 197 SENESTECH INC COM 81720R406 15 5 SH DFND 3 0 0 5 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 185761447 4600333 SH DFND 1 4595425 0 4908 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 423788 10495 SH DFND 1,8 10495 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3133286 77595 SH DFND 2 77595 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 660245 16351 SH DFND 3 179 0 16172 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3520248 87178 SH DFND 7 87178 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22047 546 SH DFND 546 0 0 SENSEONICS HLDGS INC COM 81727U105 6568 6377 SH DFND 1 1302 0 5075 SENSEONICS HLDGS INC COM 81727U105 1368 1328 SH DFND 3 0 0 1328 SENSIENT TECHNOLOGIES CORP COM 81725T100 854477 11718 SH DFND 1 10970 0 748 SENSIENT TECHNOLOGIES CORP COM 81725T100 55728 764 SH DFND 3 0 0 764 SENSIENT TECHNOLOGIES CORP COM 81725T100 4813 66 SH DFND 7 66 0 0 SENTINELONE INC CL A 81730H109 19019466 1303596 SH DFND 1 1301402 0 2194 SENTINELONE INC CL A 81730H109 4879217 334422 SH DFND 2 334422 0 0 SENTINELONE INC CL A 81730H109 2568 176 SH DFND 3 0 0 176 SENTINELONE INC CL A 81730H109 15 1 SH DFND 1 0 0 SERES THERAPEUTICS INC COM 81750R102 62005703 11072447 SH DFND 1 11072294 0 153 SERES THERAPEUTICS INC COM 81750R102 42651358 7616314 SH DFND 2 7616314 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 15142 1280 SH DFND 1 388 0 892 SERITAGE GROWTH PPTYS CL A 81752R100 12 1 SH DFND 1 0 0 SERVICE CORP INTL COM 817565104 47172563 682276 SH DFND 1 677531 0 4745 SERVICE CORP INTL COM 817565104 381148 5513 SH DFND 3 0 0 5513 SERVICE CORP INTL COM 817565104 3030683 43834 SH DFND 7 43834 0 0 SERVICE CORP INTL COM 817565104 69 1 SH DFND 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 78750 10802 SH DFND 1 5504 0 5298 SERVICE PPTYS TR COM SH BEN INT 81761L102 6014 825 SH DFND 3 0 0 825 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 580710978 1495637 SH DFND 1 1487683 0 7954 SERVICENOW INC COM 81762P102 107859465 277795 SH DFND 2 277795 0 0 SERVICENOW INC COM 81762P102 93430065 240631 SH DFND 3 1547 0 239084 SERVICENOW INC COM 81762P102 9382156 24164 SH DFND 6 24164 0 0 SERVICENOW INC COM 81762P102 28358076 73037 SH DFND 7 73037 0 0 SERVICENOW INC COM 81762P102 1941 5 SH DFND 5 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 49509148 718461 SH DFND 1 717671 0 790 SERVISFIRST BANCSHARES INC COM 81768T108 4204 61 SH DFND 3 0 0 61 SERVISFIRST BANCSHARES INC COM 81768T108 8752 127 SH DFND 7 127 0 0 SERVOTRONICS INC COM 817732100 1284698 121657 SH DFND 1 121657 0 0 SERVOTRONICS INC COM 817732100 168675 15973 SH DFND 2 15973 0 0 SESEN BIO INC COM 817763105 286694 470376 SH DFND 1 470324 0 52 SEVEN HILLS REALTY TRUST COM 81784E101 9 1 SH DFND 1 0 0 SFL CORPORATION LTD SHS G7738W106 260170 28218 SH DFND 1 24529 0 3689 SFL CORPORATION LTD SHS G7738W106 109196 11843 SH DFND 3 47 0 11796 SFL CORPORATION LTD SHS G7738W106 684677 74260 SH DFND 7 74260 0 0 SHAKE SHACK INC CL A 819047101 5031816 121161 SH DFND 1 120462 0 699 SHAKE SHACK INC NOTE 3/0 819047AB7 254036 386000 PRN DFND 1 0 0 0 SHAKE SHACK INC CL A 819047101 4006482 96472 SH DFND 2 96472 0 0 SHAKE SHACK INC CL A 819047101 696573 16773 SH DFND 3 346 0 16427 SHAKE SHACK INC CL A 819047101 125 3 SH DFND 3 0 0 SHARECARE INC COM CL A 81948W104 8328 5205 SH DFND 1 2700 0 2505 SHATTUCK LABS INC COM 82024L103 11278469 4903682 SH DFND 1 4903682 0 0 SHATTUCK LABS INC COM 82024L103 3345861 1454722 SH DFND 2 1454722 0 0 SHATTUCK LABS INC COM 82024L103 421 183 SH DFND 7 183 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 108515791 3766480 SH DFND 1 3754531 0 11949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 174277 6049 SH DFND 2 6049 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1008 35 SH DFND 3 0 0 35 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12810953 444656 SH DFND 7 444656 0 0 SHELL PLC SPON ADS 780259305 625948551 10991195 SH DFND 1 10926536 0 64659 SHELL PLC SPON ADS 780259305 323344332 5677688 SH DFND 2 5677688 0 0 SHELL PLC SPON ADS 780259305 44040232 773314 SH DFND 3 3495 0 769819 SHELL PLC SPON ADS 780259305 116502615 2045700 SH DFND 6 2045700 0 0 SHELL PLC SPON ADS 780259305 59649430 1047400 SH DFND 7 1047400 0 0 SHELL PLC SPON ADS 780259305 399 7 SH DFND 7 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 210267 13241 SH DFND 1 12304 0 937 SHERWIN WILLIAMS CO COM 824348106 1111907810 4685071 SH DFND 1 4666950 0 18121 SHERWIN WILLIAMS CO COM 824348106 7834738 33012 SH DFND 2 33012 0 0 SHERWIN WILLIAMS CO COM 824348106 150721413 635071 SH DFND 3 2035 0 633036 SHERWIN WILLIAMS CO COM 824348106 32246502 135872 SH DFND 6 135872 0 0 SHERWIN WILLIAMS CO COM 824348106 17746351 74775 SH DFND 7 73124 0 1651 SHERWIN WILLIAMS CO COM 824348106 1661 7 SH DFND 7 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 3 18 SH DFND 3 0 0 18 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6934375 7000000 PRN DFND 1 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15203381 18067000 PRN DFND 1 0 0 0 SHIFT4 PMTS INC CL A 82452J109 166921687 2984475 SH DFND 1 2982488 0 1987 SHIFT4 PMTS INC CL A 82452J109 1317721 23560 SH DFND 3 464 0 23096 SHIFT4 PMTS INC CL A 82452J109 2137141 38211 SH DFND 4 38211 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 806157 958000 PRN DFND 6 0 0 0 SHIFT4 PMTS INC CL A 82452J109 486647 8701 SH DFND 7 8701 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 664511 23792 SH DFND 1 1074 0 22718 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 139657 5661 SH DFND 1 2247 0 3414 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18640652 755600 SH DFND 6 755600 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5091839 206398 SH DFND 7 206398 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25 1 SH DFND 1 0 0 SHOCKWAVE MED INC COM 82489T104 414612359 2016499 SH DFND 1 2014817 0 1682 SHOCKWAVE MED INC COM 82489T104 165217710 803549 SH DFND 2 803549 0 0 SHOCKWAVE MED INC COM 82489T104 31647772 153921 SH DFND 3 757 0 153164 SHOCKWAVE MED INC COM 82489T104 17641338 85800 SH DFND 6 85800 0 0 SHOCKWAVE MED INC COM 82489T104 223498 1087 SH DFND 7 1087 0 0 SHOCKWAVE MED INC COM 82489T104 617 3 SH DFND 3 0 0 SHOE CARNIVAL INC COM 824889109 55870 2337 SH DFND 1 779 0 1558 SHOE CARNIVAL INC COM 824889109 239 10 SH DFND 3 0 0 10 SHOPIFY INC CL A 82509L107 436816735 12581755 SH DFND 1 12565347 0 16408 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13190438 15450000 PRN DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 5290151 152410 SH DFND 1,8 152410 0 0 SHOPIFY INC CL A 82509L107 71489051 2059055 SH DFND 2 2059055 0 0 SHOPIFY INC CL A 82509L107 27524860 792782 SH DFND 3 16644 0 776138 SHOPIFY INC CL A 82509L107 15884450 457510 SH DFND 6 457510 0 0 SHOPIFY INC CL A 82509L107 4704125 135490 SH DFND 7 119690 0 15800 SHOPIFY INC CL A 82509L107 174 5 SH DFND 5 0 0 SHORE BANCSHARES INC COM 825107105 31897 1830 SH DFND 1 69 0 1761 SHORE BANCSHARES INC COM 825107105 57855 3319 SH DFND 3 0 0 3319 SHOTSPOTTER INC COM 82536T107 48309 1428 SH DFND 1 132 0 1296 SHUTTERSTOCK INC COM 825690100 2584967 49032 SH DFND 1 47901 0 1131 SHYFT GROUP INC COM 825698103 18198 732 SH DFND 1 317 0 415 SHYFT GROUP INC COM 825698103 6156 248 SH DFND 3 0 0 248 SI-BONE INC COM 825704109 7670 564 SH DFND 1 204 0 360 SI-BONE INC COM 825704109 15150 1114 SH DFND 3 0 0 1114 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 99799 9362 SH DFND 1 650 0 8712 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6535 613 SH DFND 3 0 0 613 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21 2 SH DFND 2 0 0 SIENTRA INC COM 82621J105 9 44 SH DFND 3 0 0 44 SIERRA BANCORP COM 82620P102 3508423 165180 SH DFND 1 165007 0 173 SIERRA BANCORP COM 82620P102 935 44 SH DFND 3 0 0 44 SIFCO INDS INC COM 826546103 78 36 SH DFND 3 0 0 36 SIGA TECHNOLOGIES INC COM 826917106 6447 876 SH DFND 1 473 0 403 SIGHT SCIENCES INC COM 82657M105 20134 1649 SH DFND 1 724 0 925 SIGILON THERAPEUTICS INC COM 82657L107 190476 544217 SH DFND 1 544217 0 0 SIGILON THERAPEUTICS INC COM 82657L107 180705 516299 SH DFND 2 516299 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 231627112 2010303 SH DFND 1 2008110 0 2193 SIGNATURE BK NEW YORK N Y COM 82669G104 11729902 101804 SH DFND 3 601 0 101203 SIGNATURE BK NEW YORK N Y COM 82669G104 10873772 94374 SH DFND 6 94374 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42894678 372285 SH DFND 7 365240 0 7045 SIGNATURE BK NEW YORK N Y COM 82669G104 461 4 SH DFND 4 0 0 SIGNET JEWELERS LIMITED SHS G81276100 44830906 659278 SH DFND 1 658030 0 1248 SIGNET JEWELERS LIMITED SHS G81276100 20264 298 SH DFND 3 0 0 298 SIGNET JEWELERS LIMITED SHS G81276100 3840912 56484 SH DFND 7 42784 0 13700 SIGNIFY HEALTH INC CL A COM 82671G100 190704 6654 SH DFND 1 1586 0 5068 SIGNIFY HEALTH INC CL A COM 82671G100 263 9 SH DFND 3 0 0 9 SIGNIFY HEALTH INC CL A COM 82671G100 14330 500 SH DFND 7 500 0 0 SILGAN HOLDINGS INC COM 827048109 10883186 209938 SH DFND 1 207569 0 2369 SILGAN HOLDINGS INC COM 827048109 1372775 26481 SH DFND 2 26481 0 0 SILGAN HOLDINGS INC COM 827048109 48685 939 SH DFND 3 0 0 939 SILGAN HOLDINGS INC COM 827048109 1555200 30000 SH DFND 7 30000 0 0 SILGAN HOLDINGS INC COM 827048109 23380 451 SH DFND 451 0 0 SILICON LABORATORIES INC COM 826919102 354099514 2610006 SH DFND 1 2609738 0 268 SILICON LABORATORIES INC COM 826919102 323262808 2382714 SH DFND 2 2382714 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 336518 5178 SH DFND 1 5025 0 153 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 65 1 SH DFND 1 0 0 SILK RD MED INC COM 82710M100 35568 673 SH DFND 1 269 0 404 SILK RD MED INC COM 82710M100 834 16 SH DFND 3 0 0 16 SILVERBOW RES INC COM 82836G102 22806547 806455 SH DFND 1 803844 0 2611 SILVERBOW RES INC COM 82836G102 2961171 104709 SH DFND 2 104709 0 0 SILVERCORP METALS INC COM 82835P103 3 1 SH DFND 1 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1952 104 SH DFND 1 51 0 53 SILVERCREST ASSET MGMT GROUP CL A 828359109 1305 70 SH DFND 3 0 0 70 SILVERCREST METALS INC COM 828363101 5982275 1000000 SH DFND 1 1000000 0 0 SILVERGATE CAP CORP CL A 82837P408 248211 14265 SH DFND 1 11818 0 2447 SILVERGATE CAP CORP CL A 82837P408 14303 822 SH DFND 7 822 0 0 SIMILARWEB LTD SHS M84137104 39 6 SH DFND 3 0 0 6 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1022611 47387 SH DFND 1 44468 0 2919 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2546 118 SH DFND 3 0 0 118 SIMON PPTY GROUP INC NEW COM 828806109 291864240 2484374 SH DFND 1 2466302 0 18072 SIMON PPTY GROUP INC NEW COM 828806109 45618071 388305 SH DFND 2 388305 0 0 SIMON PPTY GROUP INC NEW COM 828806109 397050440 3379728 SH DFND 3 5252 0 3374476 SIMON PPTY GROUP INC NEW COM 828806109 15589596 132700 SH DFND 6 132700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44891575 382121 SH DFND 7 380535 0 1586 SIMON PPTY GROUP INC NEW COM 828806109 1057 9 SH DFND 9 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 26 1 SH DFND 1 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 72 1 SH DFND 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 34181478 898803 SH DFND 1 896578 0 2225 SIMPLY GOOD FOODS CO COM 82900L102 5705 150 SH DFND 3 0 0 150 SIMPSON MFG INC COM 829073105 44800083 505302 SH DFND 1 504030 0 1272 SIMPSON MFG INC COM 829073105 26332 297 SH DFND 3 0 0 297 SIMPSON MFG INC COM 829073105 5231 59 SH DFND 7 59 0 0 SIMULATIONS PLUS INC COM 829214105 12922084 353352 SH DFND 1 353181 0 171 SIMULATIONS PLUS INC COM 829214105 8009 219 SH DFND 3 0 0 219 SIMULATIONS PLUS INC COM 829214105 3840 105 SH DFND 7 105 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15774 1017 SH DFND 1 437 0 580 SINCLAIR BROADCAST GROUP INC CL A 829226109 11401 735 SH DFND 3 0 0 735 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2711 1349 SH DFND 1 663 0 686 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 12060 6000 SH DFND 3 0 0 6000 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4260426 2119615 SH DFND 4 2119615 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 41 2 SH DFND 2 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 220729 37796 SH DFND 1 3706 0 34090 SIRIUS XM HOLDINGS INC COM 82968B103 543712 93101 SH DFND 3 0 0 93101 SIRIUS XM HOLDINGS INC COM 82968B103 8415 1441 SH DFND 1441 0 0 SIRIUSPOINT LTD COM G8192H106 50988 8642 SH DFND 1 1630 0 7012 SISECAM RESOURCES LP COM UNIT LTD 172464109 525000 25000 SH DFND 7 25000 0 0 SITE CTRS CORP COM 82981J109 90265230 6607996 SH DFND 1 6594228 0 13768 SITE CTRS CORP COM 82981J109 1250984 91580 SH DFND 3 1975 0 89605 SITE CTRS CORP COM 82981J109 16882394 1235900 SH DFND 6 1235900 0 0 SITE CTRS CORP COM 82981J109 8326139 609527 SH DFND 7 90627 0 518900 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70744 603 SH DFND 1 294 0 309 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160846 1371 SH DFND 3 0 0 1371 SITIME CORP COM 82982T106 181923579 1790234 SH DFND 1 1789787 0 447 SITIME CORP COM 82982T106 69715588 686042 SH DFND 2 686042 0 0 SITIME CORP COM 82982T106 203 2 SH DFND 3 0 0 2 SITIME CORP COM 82982T106 16283589 160240 SH DFND 6 160240 0 0 SITIME CORP COM 82982T106 4667610 45932 SH DFND 7 45932 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 248575812 8616146 SH DFND 1 8610747 0 5399 SITIO ROYALTIES CORP CLASS A COM 82983N108 52247 1811 SH DFND 7 1811 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 29 1 SH DFND 1 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 216853 9327 SH DFND 1 1570 0 7757 SIX FLAGS ENTMT CORP NEW COM 83001A102 4071 175 SH DFND 3 0 0 175 SIXTH STREET SPECIALTY LENDI COM 83012A109 56796952 3190840 SH DFND 1 3190840 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1724446 96879 SH DFND 2 96879 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 18 1 SH DFND 1 0 0 SJW GROUP COM 784305104 120242 1481 SH DFND 1 328 0 1153 SJW GROUP COM 784305104 6414 79 SH DFND 3 0 0 79 SJW GROUP COM 784305104 4547 56 SH DFND 7 56 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 100479 4880 SH DFND 1 564 0 4316 SK TELECOM LTD SPONSORED ADR 78440P306 3843 187 SH DFND 3 0 0 187 SK TELECOM LTD SPONSORED ADR 78440P306 35 2 SH DFND 2 0 0 SKECHERS U S A INC CL A 830566105 444565754 10597515 SH DFND 1 10595792 0 1723 SKECHERS U S A INC CL A 830566105 390270205 9303223 SH DFND 2 9303223 0 0 SKECHERS U S A INC CL A 830566105 461 11 SH DFND 3 0 0 11 SKECHERS U S A INC CL A 830566105 6090511 145185 SH DFND 6 145185 0 0 SKECHERS U S A INC CL A 830566105 3601198 85845 SH DFND 7 85845 0 0 SKEENA RES LTD NEW COM 83056P715 15974889 3000000 SH DFND 1 3000000 0 0 SKILLSOFT CORP CL A 83066P200 2430 1869 SH DFND 1 212 0 1657 SKILLZ INC COM 83067L109 24452 48277 SH DFND 1 35243 0 13034 SKILLZ INC COM 83067L109 77 153 SH DFND 3 0 0 153 SKYLINE CHAMPION CORPORATION COM 830830105 74154878 1439621 SH DFND 1 1439192 0 429 SKYLINE CHAMPION CORPORATION COM 830830105 515 10 SH DFND 3 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 17359 337 SH DFND 7 337 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 12770 1796 SH DFND 1 493 0 1303 SKYWEST INC COM 830879102 1059826 64193 SH DFND 1 46343 0 17850 SKYWEST INC COM 830879102 5176711 313550 SH DFND 6 313550 0 0 SKYWEST INC COM 830879102 1291742 78240 SH DFND 7 78240 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 150147168 1647615 SH DFND 1 1640133 0 7482 SKYWORKS SOLUTIONS INC COM 83088M102 3880953 42587 SH DFND 2 42587 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16478532 180824 SH DFND 3 847 0 179977 SKYWORKS SOLUTIONS INC COM 83088M102 157290 1726 SH DFND 7 1726 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1002 11 SH DFND 11 0 0 SL GREEN RLTY CORP COM 78440X887 8374463 248353 SH DFND 1 226868 0 21485 SL GREEN RLTY CORP COM 78440X887 34 1 SH DFND 3 0 0 1 SL GREEN RLTY CORP COM 78440X887 34 1 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 763448 29386 SH DFND 1 28908 0 478 SLEEP NUMBER CORP COM 83125X103 93528 3600 SH DFND 2 3600 0 0 SLM CORP COM 78442P106 109471398 6594662 SH DFND 1 6584310 0 10352 SLM CORP COM 78442P106 4995 301 SH DFND 3 0 0 301 SLM CORP COM 78442P106 4916190 296156 SH DFND 7 296156 0 0 SLM CORP COM 78442P106 12981 782 SH DFND 782 0 0 SM ENERGY CO COM 78454L100 18473693 530396 SH DFND 1 524907 0 5489 SM ENERGY CO COM 78454L100 174 5 SH DFND 3 0 0 5 SM ENERGY CO COM 78454L100 4110 118 SH DFND 7 118 0 0 SM ENERGY CO COM 78454L100 35 1 SH DFND 1 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 32840 2207 SH DFND 1 1159 0 1048 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4377734 4375000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 253 17 SH DFND 3 0 0 17 SMART GLOBAL HLDGS INC SHS G8232Y101 11434387 768440 SH DFND 6 768440 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5235141 351824 SH DFND 7 351824 0 0 SMART SAND INC COM 83191H107 2592 1448 SH DFND 1 0 0 1448 SMART SH GLOBAL LTD ADS 83193E102 1473710 1292728 SH DFND 1,8 1292728 0 0 SMARTFINANCIAL INC COM NEW 83190L208 5253 191 SH DFND 1 101 0 90 SMARTRENT INC COM CL A 83193G107 5327 2192 SH DFND 1 782 0 1410 SMARTSHEET INC COM CL A 83200N103 10926179 277596 SH DFND 1 275878 0 1718 SMARTSHEET INC COM CL A 83200N103 12255 311 SH DFND 3 0 0 311 SMILEDIRECTCLUB INC CL A COM 83192H106 4287 12171 SH DFND 1 1760 0 10411 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43336758 1611631 SH DFND 1 1606421 0 5210 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18091309 672789 SH DFND 3 4320 0 668469 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 1 SH DFND 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 25354 2921 SH DFND 1 894 0 2027 SMITH & WESSON BRANDS INC COM 831754106 5595 645 SH DFND 3 0 0 645 SMITH A O CORP COM 831865209 13027366 227592 SH DFND 1 223280 0 4312 SMITH A O CORP COM 831865209 134601 2352 SH DFND 3 85 0 2267 SMITH A O CORP COM 831865209 57 1 SH DFND 1 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3520 1676 SH DFND 1 1235 0 441 SMUCKER J M CO COM NEW 832696405 61887899 390558 SH DFND 1 385333 0 5225 SMUCKER J M CO COM NEW 832696405 37825246 238705 SH DFND 3 2973 0 235732 SMUCKER J M CO COM NEW 832696405 11358730 71682 SH DFND 6 71682 0 0 SMUCKER J M CO COM NEW 832696405 114320175 721445 SH DFND 7 694142 0 27303 SMUCKER J M CO COM NEW 832696405 475 3 SH DFND 3 0 0 SNAP INC CL A 83304A106 1067309105 119252414 SH DFND 1 119236737 0 15677 SNAP INC NOTE 0.750% 8/0 83304AAB2 6967422 8226000 PRN DFND 1 0 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 4861688 5375000 PRN DFND 1 0 0 0 SNAP INC NOTE 5/0 83304AAF3 13690600 19600000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 10936426 1221947 SH DFND 1,8 1221947 0 0 SNAP INC CL A 83304A106 50984615 5696605 SH DFND 2 5696605 0 0 SNAP INC CL A 83304A106 77828251 8695894 SH DFND 3 38538 0 8657356 SNAP INC CL A 83304A106 58583093 6545597 SH DFND 6 6545597 0 0 SNAP INC CL A 83304A106 35487914 3965130 SH DFND 7 3830736 0 134394 SNAP INC CL A 83304A106 63 7 SH DFND 7 0 0 SNAP ON INC COM 833034101 9266872 40557 SH DFND 1 38537 0 2020 SNAP ON INC COM 833034101 1614059 7064 SH DFND 3 65 0 6999 SNAP ON INC COM 833034101 73117 320 SH DFND 320 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1060 143 SH DFND 1 88 0 55 SNOWFLAKE INC CL A 833445109 344582124 2400600 SH DFND 1 2395572 0 5028 SNOWFLAKE INC CL A 833445109 43881757 305711 SH DFND 2 305711 0 0 SNOWFLAKE INC CL A 833445109 46678006 325192 SH DFND 3 1331 0 323861 SNOWFLAKE INC CL A 833445109 3875580 27000 SH DFND 6 27000 0 0 SNOWFLAKE INC CL A 833445109 15839926 110352 SH DFND 7 110352 0 0 SNOWFLAKE INC CL A 833445109 7751 54 SH DFND 54 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 92570089 1159445 SH DFND 1 1158888 0 557 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 269000 3369 SH DFND 3 10 0 3359 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19002160 238003 SH DFND 6 238003 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42714 535 SH DFND 7 535 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 878 11 SH DFND 11 0 0 SOFI TECHNOLOGIES INC COM 83406F102 49336 10702 SH DFND 1 4196 0 6506 SOFI TECHNOLOGIES INC COM 83406F102 16772 3638 SH DFND 3 0 0 3638 SOFI TECHNOLOGIES INC COM 83406F102 14 3 SH DFND 3 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 184352116 650800 SH DFND 1 650128 0 672 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 21928615 17663000 PRN DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16650894 58781 SH DFND 1,8 58781 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12788791 45147 SH DFND 2 45147 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3765201 13292 SH DFND 3 183 0 13109 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10565971 37300 SH DFND 6 37300 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 496600 400000 PRN DFND 6 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57679154 203619 SH DFND 7 203619 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32010 113 SH DFND 113 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17030 1715 SH DFND 1 226 0 1489 SOLARWINDS CORP COM NEW 83417Q204 798352 85294 SH DFND 1 84529 0 765 SOLID POWER INC CLASS A COM 83422N105 2781 1095 SH DFND 1 437 0 658 SOLID POWER INC CLASS A COM 83422N105 2286 900 SH DFND 3 0 0 900 SOLO BRANDS INC COM CL A 83425V104 7433 1998 SH DFND 1 1951 0 47 SOMALOGIC INC CLASS A COM 83444K105 9445 3763 SH DFND 1 1146 0 2617 SONDER HOLDINGS INC CLASS A COM 83542D102 12008112 9683961 SH DFND 1 9682721 0 1240 SONDER HOLDINGS INC CLASS A COM 83542D102 7925057 6391175 SH DFND 2 6391175 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1420158 28824 SH DFND 1 28527 0 297 SONIC AUTOMOTIVE INC CL A 83545G102 6257 127 SH DFND 3 0 0 127 SONIDA SENIOR LIVING INC COM 140475203 162 13 SH DFND 3 0 0 13 SONIM TECHNOLOGIES INC COM NEW 83548F200 40 93 SH DFND 3 0 0 93 SONO TEK CORP COM 835483108 148 23 SH DFND 3 0 0 23 SONOCO PRODS CO COM 835495102 167377 2757 SH DFND 1 366 0 2391 SONOCO PRODS CO COM 835495102 575648 9482 SH DFND 3 172 0 9310 SONOCO PRODS CO COM 835495102 20399 336 SH DFND 336 0 0 SONOS INC COM 83570H108 78653 4654 SH DFND 1 1051 0 3603 SONOS INC COM 83570H108 21311 1261 SH DFND 3 0 0 1261 SONY GROUP CORPORATION SPONSORED ADR 835699307 48374716 634173 SH DFND 1 615871 0 18302 SONY GROUP CORPORATION SPONSORED ADR 835699307 86385411 1132477 SH DFND 3 4436 0 1128041 SONY GROUP CORPORATION SPONSORED ADR 835699307 3150364 41300 SH DFND 6 41300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7955241 104290 SH DFND 7 104290 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 534 7 SH DFND 7 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3914 4418 SH DFND 1 3149 0 1269 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 1 SH DFND 1 0 0 SOTERA HEALTH CO COM 83601L102 1102592 132364 SH DFND 1 127530 0 4834 SOTERA HEALTH CO COM 83601L102 151298 18163 SH DFND 7 18163 0 0 SOUTH JERSEY INDS INC COM 838518108 494791 13926 SH DFND 1 9463 0 4463 SOUTH JERSEY INDS INC COM 838518108 20501 577 SH DFND 3 0 0 577 SOUTH JERSEY INDS INC COM 838518108 5365 151 SH DFND 7 151 0 0 SOUTH JERSEY INDS INC COM 838518108 71 2 SH DFND 2 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2397 87 SH DFND 1 27 0 60 SOUTH PLAINS FINANCIAL INC COM 83946P107 23813 865 SH DFND 7 865 0 0 SOUTHERN CO COM 842587107 1264123251 17702328 SH DFND 1 17680332 0 21996 SOUTHERN CO COM 842587107 22140385 310046 SH DFND 2 310046 0 0 SOUTHERN CO COM 842587107 630291075 8826370 SH DFND 3 9826 0 8816544 SOUTHERN CO COM 842587107 51095569 715524 SH DFND 6 715524 0 0 SOUTHERN CO COM 842587107 304084846 4258295 SH DFND 7 4162710 0 95585 SOUTHERN CO COM 842587107 645 9 SH DFND 9 0 0 SOUTHERN COPPER CORP COM 84265V105 236191 3911 SH DFND 1 1104 0 2807 SOUTHERN COPPER CORP COM 84265V105 264146 4374 SH DFND 1,9 4374 0 0 SOUTHERN COPPER CORP COM 84265V105 146293 2422 SH DFND 3 0 0 2422 SOUTHERN COPPER CORP COM 84265V105 13165 218 SH DFND 218 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 9516 208 SH DFND 1 78 0 130 SOUTHERN MO BANCORP INC COM 843380106 13768478 300425 SH DFND 1 300333 0 92 SOUTHERN MO BANCORP INC COM 843380106 831998 18154 SH DFND 2 18154 0 0 SOUTHERN MO BANCORP INC COM 843380106 10109365 220584 SH DFND 7 220584 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7846 218 SH DFND 1 105 0 113 SOUTHSIDE BANCSHARES INC COM 84470P109 36 1 SH DFND 1 0 0 SOUTHSTATE CORPORATION COM 840441109 1925799 25220 SH DFND 1 24234 0 986 SOUTHSTATE CORPORATION COM 840441109 3589 47 SH DFND 3 0 0 47 SOUTHSTATE CORPORATION COM 840441109 76 1 SH DFND 1 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16076586 13386000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 135876665 4035541 SH DFND 1 4023908 0 11633 SOUTHWEST AIRLS CO COM 844741108 108441272 3220709 SH DFND 2 3220709 0 0 SOUTHWEST AIRLS CO COM 844741108 15705737 466461 SH DFND 3 2416 0 464045 SOUTHWEST AIRLS CO COM 844741108 572 17 SH DFND 17 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 99008 1600 SH DFND 1 443 0 1157 SOUTHWEST GAS HLDGS INC COM 844895102 11328 183 SH DFND 3 0 0 183 SOUTHWEST GAS HLDGS INC COM 844895102 30940 500 SH DFND 7 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 423729370 72432371 SH DFND 1 72328835 0 103536 SOUTHWESTERN ENERGY CO COM 845467109 43002396 7350837 SH DFND 2 7350837 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34182 5843 SH DFND 3 0 0 5843 SOUTHWESTERN ENERGY CO COM 845467109 74456366 12727584 SH DFND 7 12727584 0 0 SOVOS BRANDS INC COM 84612U107 15797473 1099337 SH DFND 1 1099107 0 230 SOVOS BRANDS INC COM 84612U107 60196 4189 SH DFND 2 4189 0 0 SOVOS BRANDS INC COM 84612U107 8277982 576060 SH DFND 6 576060 0 0 SOVOS BRANDS INC COM 84612U107 2635587 183409 SH DFND 7 164650 0 18759 SP PLUS CORP COM 78469C103 21943 632 SH DFND 1 463 0 169 SP PLUS CORP COM 78469C103 1250 36 SH DFND 3 0 0 36 SPARTANNASH CO COM 847215100 57063 1887 SH DFND 1 599 0 1288 SPARTANNASH CO COM 847215100 2389 79 SH DFND 3 0 0 79 SPARTANNASH CO COM 847215100 30 1 SH DFND 1 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13167482 39741 SH DFND 3 0 0 39741 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3313 10 SH DFND 10 0 0 SPDR GOLD TR GOLD SHS 78463V107 494161 2913 SH DFND 1 923 0 1990 SPDR GOLD TR GOLD SHS 78463V107 906060 5341 SH DFND 3 0 0 5341 SPDR GOLD TR GOLD SHS 78463V107 63276 373 SH DFND 373 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135916 4621 SH DFND 3 0 0 4621 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46954 489 SH DFND 3 0 0 489 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27188 1130 SH DFND 3 0 0 1130 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14151 346 SH DFND 3 0 0 346 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2790 57 SH DFND 3 0 0 57 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2573 49 SH DFND 3 0 0 49 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3330 96 SH DFND 3 0 0 96 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28140 727 SH DFND 3 0 0 727 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1713 53 SH DFND 3 0 0 53 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13010 279 SH DFND 3 0 0 279 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 41424 764 SH DFND 3 0 0 764 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1272087 42846 SH DFND 3 0 0 42846 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13243 169 SH DFND 3 0 0 169 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 465710 14130 SH DFND 3 0 0 14130 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 76548 1342 SH DFND 3 0 0 1342 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33706 643 SH DFND 6 643 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 227282 3986 SH DFND 7 3986 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 862 11 SH DFND 11 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 52 1 SH DFND 1 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 114 2 SH DFND 2 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6823 232 SH DFND 232 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 123 3 SH DFND 3 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 280 6 SH DFND 6 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11536 350 SH DFND 350 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 96 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 117 2 SH DFND 2 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10154 342 SH DFND 342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8850195 23142 SH DFND 1 8201 0 14941 SPDR S&P 500 ETF TR TR UNIT 78462F103 1554972774 4066033 SH DFND 3 85434 0 3980599 SPDR S&P 500 ETF TR TR UNIT 78462F103 16062 42 SH DFND 42 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9167908 20705 SH DFND 3 944 0 19761 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1 SH DFND 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 15391 309 SH DFND 1 309 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 49797 2699 SH DFND 1 2699 0 0 SPDR SER TR S&P REGL BKG 78464A698 48578 827 SH DFND 1 827 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7907133 272378 SH DFND 1 272378 0 0 SPDR SER TR S&P BIOTECH 78464A870 332 4 SH DFND 1 4 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4428730 152557 SH DFND 1,5 152557 0 0 SPDR SER TR S&P METALS MNG 78464A755 88786 1782 SH DFND 3 0 0 1782 SPDR SER TR S&P SEMICNDCTR 78464A862 121705 728 SH DFND 3 0 0 728 SPDR SER TR S&P BK ETF 78464A797 131553 2914 SH DFND 3 0 0 2914 SPDR SER TR S&P BIOTECH 78464A870 433775 5226 SH DFND 3 54 0 5172 SPDR SER TR SPDR MSCI USA GE 78468R747 396 5 SH DFND 3 0 0 5 SPDR SER TR BLOOMBERG EMERGI 78464A391 35589 1731 SH DFND 3 0 0 1731 SPDR SER TR PORTFOLIO SHORT 78464A474 43747 1489 SH DFND 3 0 0 1489 SPDR SER TR SPDR S&P 500 ETF 78468R796 110156 1180 SH DFND 3 0 0 1180 SPDR SER TR PORTFLI INTRMDIT 78464A672 3869 137 SH DFND 3 0 0 137 SPDR SER TR PORTFOLIO S&P600 78468R853 147717 3996 SH DFND 3 0 0 3996 SPDR SER TR S&P 400 MDCP GRW 78464A821 114878 1758 SH DFND 3 0 0 1758 SPDR SER TR S&P INS ETF 78464A789 286032 6985 SH DFND 3 0 0 6985 SPDR SER TR SSGA US LRG ETF 78468R804 29974 221 SH DFND 3 0 0 221 SPDR SER TR RUSSELL LOW VOL 78468R754 1235 12 SH DFND 3 0 0 12 SPDR SER TR NYSE TECH ETF 78464A102 129717 1339 SH DFND 3 0 0 1339 SPDR SER TR S&P DIVID ETF 78464A763 10139815 81047 SH DFND 3 2473 0 78574 SPDR SER TR NUVEEN BLMBRG SH 78468R739 408303 8691 SH DFND 3 0 0 8691 SPDR SER TR PRTFLO S&P500 GW 78464A409 131120234 2587730 SH DFND 3 3933 0 2583797 SPDR SER TR HLTH CR EQUIP 78464A581 102115 1136 SH DFND 3 0 0 1136 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12690 141 SH DFND 3 0 0 141 SPDR SER TR PORTFOLIO S&P400 78464A847 202683 4769 SH DFND 3 0 0 4769 SPDR SER TR S&P 400 MDCP VAL 78464A839 70942 1096 SH DFND 3 0 0 1096 SPDR SER TR PRTFLO S&P500 VL 78464A508 43909494 1129069 SH DFND 3 1833 0 1127236 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15056313 164604 SH DFND 3 164257 0 347 SPDR SER TR S&P HOMEBUILD 78464A888 191323 3172 SH DFND 3 0 0 3172 SPDR SER TR BLOOMBERG INVT 78468R200 1199 39 SH DFND 3 0 0 39 SPDR SER TR S&P KENSHO CLEAN 78468R655 5250 64 SH DFND 3 0 0 64 SPDR SER TR S&P 600 SMCP GRW 78464A201 294758 4080 SH DFND 3 0 0 4080 SPDR SER TR BBG CONV SEC ETF 78464A359 312025 4850 SH DFND 3 0 0 4850 SPDR SER TR GLB DOW ETF 78464A706 30216 299 SH DFND 3 0 0 299 SPDR SER TR S&P PHARMAC 78464A722 119697 2923 SH DFND 3 0 0 2923 SPDR SER TR NUVEEN BLOOMBERG 78464A284 168802238 3447054 SH DFND 3 668 0 3446386 SPDR SER TR PORTFOLIO INTRMD 78464A375 12159 382 SH DFND 3 0 0 382 SPDR SER TR S&P KENSHO NEW 78468R648 37015 939 SH DFND 3 0 0 939 SPDR SER TR S&P RETAIL ETF 78464A714 23974 397 SH DFND 3 0 0 397 SPDR SER TR S&P 600 SML CAP 78464A813 285844 3477 SH DFND 3 0 0 3477 SPDR SER TR S&P TRANSN ETF 78464A532 111761 1663 SH DFND 3 0 0 1663 SPDR SER TR S&P OILGAS EXP 78468R556 18480 136 SH DFND 3 0 0 136 SPDR SER TR PRTFLO S&P500 HI 78468R788 293638 7419 SH DFND 3 0 0 7419 SPDR SER TR PORTFOLIO S&P500 78464A854 515969 11471 SH DFND 3 0 0 11471 SPDR SER TR OILGAS EQUIP 78468R549 3988 50 SH DFND 3 0 0 50 SPDR SER TR PORTFOLIO CRPORT 78464A144 818 29 SH DFND 3 29 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 287249 3870 SH DFND 3 0 0 3870 SPDR SER TR PORTFOLIO LN TSR 78464A664 384642884 13249841 SH DFND 3 13249417 0 424 SPDR SER TR PORTFOLI S&P1500 78464A805 1065044 22522 SH DFND 3 0 0 22522 SPDR SER TR PORTFOLIO SH TSR 78468R101 780 27 SH DFND 3 0 0 27 SPDR SER TR DJ REIT ETF 78464A607 116338 1335 SH DFND 3 0 0 1335 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1697539 37210 SH DFND 3 0 0 37210 SPDR SER TR S&P REGL BKG 78464A698 189765 3231 SH DFND 3 0 0 3231 SPDR SER TR COMP SOFTWARE 78464A599 32833 302 SH DFND 3 0 0 302 SPDR SER TR MSCI USA STRTGIC 78468R812 54934 498 SH DFND 3 0 0 498 SPDR SER TR HLTH CARE SVCS 78464A573 18137 214 SH DFND 3 0 0 214 SPDR SER TR AEROSPACE DEF 78464A631 169289 1538 SH DFND 3 0 0 1538 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4925 196 SH DFND 3 0 0 196 SPDR SER TR SPDR S&P1500VL 78464A128 39564 283 SH DFND 3 0 0 283 SPDR SER TR SSGA US SMAL ETF 78468R887 16517 153 SH DFND 3 0 0 153 SPDR SER TR FACTST INV ETF 78464A110 1704 17 SH DFND 3 0 0 17 SPDR SER TR PRTFLO S&P500 GW 78464A409 811 16 SH DFND 16 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 224 10 SH DFND 10 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 158 4 SH DFND 4 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 47 1 SH DFND 1 0 0 SPDR SER TR S&P PHARMAC 78464A722 1597 39 SH DFND 39 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 433 6 SH DFND 6 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 43 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 50 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 58 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 225 5 SH DFND 5 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 103 4 SH DFND 4 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 32 1 SH DFND 1 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 424 5 SH DFND 5 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1170 13 SH DFND 13 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 324 5 SH DFND 5 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 700 18 SH DFND 18 0 0 SPDR SER TR S&P BIOTECH 78464A870 249 3 SH DFND 3 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 549 6 SH DFND 6 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 272 2 SH DFND 2 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 29 1 SH DFND 1 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 93 1 SH DFND 1 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 129 2 SH DFND 2 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 28 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 59 2 SH DFND 2 0 0 SPDR SER TR S&P METALS MNG 78464A755 50 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 242 10 SH DFND 10 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29 1 SH DFND 1 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 79 2 SH DFND 2 0 0 SPDR SER TR DJ REIT ETF 78464A607 261 3 SH DFND 3 0 0 SPDR SER TR S&P REGL BKG 78464A698 176 3 SH DFND 3 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 82 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 122 4 SH DFND 4 0 0 SPDR SER TR AEROSPACE DEF 78464A631 110 1 SH DFND 1 0 0 SPDR SER TR S&P BK ETF 78464A797 542 12 SH DFND 12 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 91 2 SH DFND 2 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 196 3 SH DFND 3 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1 SH DFND 1 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 49 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 111 3 SH DFND 3 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 66 2 SH DFND 2 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 334 2 SH DFND 2 0 0 SPDR SER TR S&P DIVID ETF 78464A763 751 6 SH DFND 6 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 520 7 SH DFND 7 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 143923256 2362496 SH DFND 1 2358371 0 4125 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69430568 1139701 SH DFND 3 4432 0 1135269 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28365814 465624 SH DFND 6 465624 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41600989 682879 SH DFND 7 682879 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 244 4 SH DFND 4 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1962 5325 SH DFND 1 2203 0 3122 SPIRE GLOBAL INC COM CL A 848560108 3001 3126 SH DFND 1 1161 0 1965 SPIRE GLOBAL INC COM CL A 848560108 1123 1170 SH DFND 3 0 0 1170 SPIRE INC COM 84857L101 118026 1714 SH DFND 1 518 0 1196 SPIRE INC COM 84857L101 216515 3144 SH DFND 3 0 0 3144 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152247570 5143499 SH DFND 1 5140633 0 2866 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22551 762 SH DFND 3 5 0 757 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1344136 45410 SH DFND 7 45410 0 0 SPIRIT AIRLS INC COM 848577102 59991855 3079664 SH DFND 1 3054557 0 25107 SPIRIT AIRLS INC COM 848577102 47426144 2434607 SH DFND 2 2434607 0 0 SPIRIT AIRLS INC COM 848577102 9975 512 SH DFND 3 14 0 498 SPIRIT AIRLS INC COM 848577102 7981540 409730 SH DFND 6 409730 0 0 SPIRIT AIRLS INC COM 848577102 2164033 111090 SH DFND 7 111090 0 0 SPIRIT AIRLS INC COM 848577102 19 1 SH DFND 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234817229 5880722 SH DFND 1 5875776 0 4946 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2272856 56921 SH DFND 2 56921 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16054 402 SH DFND 3 0 0 402 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32838831 822410 SH DFND 6 822410 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 128939400 3229136 SH DFND 7 3042636 0 186500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14614 366 SH DFND 366 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 5 5 SH DFND 3 0 0 5 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5482315 5690000 PRN DFND 1 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 13159346 13977000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 349071189 4054724 SH DFND 1 4050292 0 4432 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8189923 9706000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 3052321 35455 SH DFND 2 35455 0 0 SPLUNK INC COM 848637104 7019554 81538 SH DFND 3 1429 0 80109 SPLUNK INC NOTE 1.125% 6/1 848637AF1 548470 650000 PRN DFND 6 0 0 0 SPLUNK INC COM 848637104 5552805 64500 SH DFND 6 64500 0 0 SPLUNK INC COM 848637104 1006909 11696 SH DFND 7 11696 0 0 SPLUNK INC COM 848637104 20403 237 SH DFND 237 0 0 SPOK HLDGS INC COM 84863T106 2219 271 SH DFND 1 271 0 0 SPOK HLDGS INC COM 84863T106 565 69 SH DFND 3 0 0 69 SPOK HLDGS INC COM 84863T106 8 1 SH DFND 1 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4921 523 SH DFND 1 188 0 335 SPOTIFY TECHNOLOGY S A SHS L8681T102 14884128 188526 SH DFND 1 185219 0 3307 SPOTIFY TECHNOLOGY S A SHS L8681T102 733125 9286 SH DFND 3 0 0 9286 SPOTIFY TECHNOLOGY S A SHS L8681T102 868687 11003 SH DFND 7 11003 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10816 137 SH DFND 137 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4467750 5550000 PRN DFND 1 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 138702305 5407793 SH DFND 1 5407763 0 30 SPRINGWORKS THERAPEUTICS INC COM 85205L107 101378636 3952297 SH DFND 2 3952297 0 0 SPRINKLR INC CL A 85208T107 8636 1057 SH DFND 1 942 0 115 SPRINKLR INC CL A 85208T107 981 120 SH DFND 3 0 0 120 SPROTT INC COM NEW 852066208 2694 81 SH DFND 7 81 0 0 SPROTT INC COM NEW 852066208 3 0 SH DFND 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 67294900 1191904 SH DFND 1 1191512 0 392 SPROUT SOCIAL INC COM CL A 85209W109 25841 458 SH DFND 3 0 0 458 SPROUT SOCIAL INC COM CL A 85209W109 2202 39 SH DFND 7 39 0 0 SPROUTS FMRS MKT INC COM 85208M102 353356164 10916162 SH DFND 1 10911782 0 4380 SPROUTS FMRS MKT INC COM 85208M102 17921359 553641 SH DFND 2 553641 0 0 SPROUTS FMRS MKT INC COM 85208M102 10698 330 SH DFND 3 0 0 330 SPROUTS FMRS MKT INC COM 85208M102 32025001 989342 SH DFND 6 989342 0 0 SPROUTS FMRS MKT INC COM 85208M102 81093292 2505199 SH DFND 7 2505199 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 580 631 SH DFND 1 63 0 568 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 46 50 SH DFND 3 0 0 50 SPS COMM INC COM 78463M107 35627124 277405 SH DFND 1 276583 0 822 SPS COMM INC COM 78463M107 707778 5511 SH DFND 2 5511 0 0 SPS COMM INC COM 78463M107 122394 953 SH DFND 3 0 0 953 SPS COMM INC COM 78463M107 5651 44 SH DFND 7 44 0 0 SPX TECHNOLOGIES INC COM 78473E103 71127508 1083435 SH DFND 1 1082143 0 1292 SPX TECHNOLOGIES INC COM 78473E103 93621 1426 SH DFND 3 0 0 1426 SPX TECHNOLOGIES INC COM 78473E103 4727 72 SH DFND 7 72 0 0 SQUARESPACE INC CLASS A 85225A107 10265 463 SH DFND 1 151 0 312 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 339844608 6527941 SH DFND 1 6521871 0 6070 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1598242 30700 SH DFND 2 30700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18418814 353800 SH DFND 3 1308 0 352492 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253116 4862 SH DFND 6 4862 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7828210 150369 SH DFND 7 96761 0 53608 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20668 397 SH DFND 397 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 40 1 SH DFND 1 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 205 5 SH DFND 5 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 200 5 SH DFND 5 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 10348050 9260000 PRN DFND 1 0 0 0 SSR MNG INC COM 784730103 19453 1243 SH DFND 1 626 0 617 SSR MNG INC COM 784730103 827 53 SH DFND 3 0 0 53 ST JOE CO COM 790148100 57047 1476 SH DFND 1 346 0 1130 ST JOE CO COM 790148100 2017 52 SH DFND 3 0 0 52 STAAR SURGICAL CO COM PAR $0.01 852312305 1618227 33338 SH DFND 1 31579 0 1759 STAAR SURGICAL CO COM PAR $0.01 852312305 3543 73 SH DFND 3 0 0 73 STAAR SURGICAL CO COM PAR $0.01 852312305 4611 95 SH DFND 7 95 0 0 STAG INDL INC COM 85254J102 4801081 148594 SH DFND 1 146612 0 1982 STAG INDL INC COM 85254J102 70014 2167 SH DFND 3 0 0 2167 STAG INDL INC COM 85254J102 32 1 SH DFND 1 0 0 STAGWELL INC COM CL A 85256A109 4906 790 SH DFND 1 236 0 554 STANDARD BIOTOOLS INC COM 34385P108 6728 5750 SH DFND 1 0 0 5750 STANDARD BIOTOOLS INC COM 34385P108 895 765 SH DFND 3 0 0 765 STANDARD MTR PRODS INC COM 853666105 16982 488 SH DFND 1 141 0 347 STANDARD MTR PRODS INC COM 853666105 3535 102 SH DFND 3 0 0 102 STANDEX INTL CORP COM 854231107 73321 716 SH DFND 1 206 0 510 STANDEX INTL CORP COM 854231107 12187 119 SH DFND 3 0 0 119 STANLEY BLACK & DECKER INC COM 854502101 49734398 662066 SH DFND 1 660232 0 1834 STANLEY BLACK & DECKER INC COM 854502101 41497692 552419 SH DFND 3 1337 0 551082 STANLEY BLACK & DECKER INC COM 854502101 5761704 76700 SH DFND 6 76700 0 0 STANLEY BLACK & DECKER INC COM 854502101 16356028 217732 SH DFND 7 217732 0 0 STANLEY BLACK & DECKER INC COM 854502101 451 6 SH DFND 6 0 0 STANTEC INC COM 85472N109 7842142 163660 SH DFND 7 163660 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11692 608 SH DFND 1 608 0 0 STAR BULK CARRIERS CORP. 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COM 857477103 92308 1190 SH DFND 1190 0 0 STEEL DYNAMICS INC COM 858119100 720774957 7377430 SH DFND 1 7368942 0 8488 STEEL DYNAMICS INC COM 858119100 100247918 1026079 SH DFND 2 1026079 0 0 STEEL DYNAMICS INC COM 858119100 21405916 219098 SH DFND 3 4559 0 214539 STEEL DYNAMICS INC COM 858119100 7913114 80994 SH DFND 7 80994 0 0 STEEL DYNAMICS INC COM 858119100 22862 234 SH DFND 234 0 0 STEELCASE INC CL A 858155203 1032 146 SH DFND 1 89 0 57 STELLANTIS N.V SHS N82405106 10912711 768581 SH DFND 1 735016 0 33565 STELLANTIS N.V SHS N82405106 1988540 140038 SH DFND 1,8 140038 0 0 STELLANTIS N.V SHS N82405106 2737254 192764 SH DFND 3 13 0 192751 STELLANTIS N.V SHS N82405106 14 1 SH DFND 1 0 0 STELLAR BANCORP INC COM 858927106 24953 847 SH DFND 1 242 0 605 STELLUS CAP INVT CORP COM 858568108 27 2 SH DFND 2 0 0 STEM INC COM 85859N102 51521 5763 SH DFND 1 3887 0 1876 STEM INC COM 85859N102 11936 1335 SH DFND 3 0 0 1335 STEPAN CO COM 858586100 2832581 26607 SH DFND 1 26129 0 478 STEPAN CO COM 858586100 23152 217 SH DFND 3 0 0 217 STEPSTONE GROUP INC COM CL A 85914M107 57990648 2303044 SH DFND 1 2302723 0 321 STEPSTONE GROUP INC COM CL A 85914M107 8667963 344240 SH DFND 7 325726 0 18514 STEREOTAXIS INC COM NEW 85916J409 1923 929 SH DFND 1 527 0 402 STERICYCLE INC COM 858912108 270953 5431 SH DFND 1 4578 0 853 STERICYCLE INC COM 858912108 19058 382 SH DFND 3 0 0 382 STERICYCLE INC COM 858912108 1646 33 SH DFND 7 33 0 0 STERICYCLE INC COM 858912108 21802 437 SH DFND 437 0 0 STERIS PLC SHS USD G8473T100 9787092 52992 SH DFND 1 48815 0 4177 STERIS PLC SHS USD G8473T100 2588010 14013 SH DFND 3 34 0 13979 STERIS PLC SHS USD G8473T100 78124 423 SH DFND 423 0 0 STERLING BANCORP INC COM 85917W102 19622 3222 SH DFND 1 250 0 2972 STERLING CHECK CORP COM 85917T109 7054 456 SH DFND 1 196 0 260 STERLING INFRASTRUCTURE INC COM 859241101 13579 414 SH DFND 1 126 0 288 STERLING INFRASTRUCTURE INC COM 859241101 820 25 SH DFND 3 0 0 25 STEVANATO GROUP S P A ORD SHS T9224W109 4765626 265199 SH DFND 1 265199 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 387900 21586 SH DFND 7 21586 0 0 STEWART INFORMATION SVCS COR COM 860372101 65377 1530 SH DFND 1 344 0 1186 STEWART INFORMATION SVCS COR COM 860372101 4188 98 SH DFND 7 98 0 0 STEWART INFORMATION SVCS COR COM 860372101 43 1 SH DFND 1 0 0 STIFEL FINL CORP COM 860630102 14894448 255173 SH DFND 1 252847 0 2326 STIFEL FINL CORP COM 860630102 41405 709 SH DFND 3 0 0 709 STIFEL FINL CORP COM 860630102 293309 5025 SH DFND 7 5025 0 0 STIFEL FINL CORP COM 860630102 21188 363 SH DFND 363 0 0 STITCH FIX INC COM CL A 860897107 35227 11327 SH DFND 1 2064 0 9263 STITCH FIX INC COM CL A 860897107 22 7 SH DFND 3 0 0 7 STMICROELECTRONICS N V NY REGISTRY 861012102 1096374 30823 SH DFND 1 13892 0 16931 STMICROELECTRONICS N V NY REGISTRY 861012102 12404274 348729 SH DFND 3 3557 0 345172 STMICROELECTRONICS N V NY REGISTRY 861012102 71 2 SH DFND 2 0 0 STOCK YDS BANCORP INC COM 861025104 109296 1682 SH DFND 1 307 0 1375 STOKE THERAPEUTICS INC COM 86150R107 16087733 1742983 SH DFND 1 1742557 0 426 STOKE THERAPEUTICS INC COM 86150R107 8177900 886013 SH DFND 6 886013 0 0 STOKE THERAPEUTICS INC COM 86150R107 3744177 405653 SH DFND 7 405653 0 0 STONECO LTD COM CL A G85158106 5114186 541757 SH DFND 1 536080 0 5677 STONECO LTD COM CL A G85158106 86411976 9153811 SH DFND 1,8 9153811 0 0 STONECO LTD COM CL A G85158106 1 0 SH DFND 3 0 0 0 STONECO LTD COM CL A G85158106 3880 411 SH DFND 7 411 0 0 STONERIDGE INC COM 86183P102 8840 410 SH DFND 1 207 0 203 STONEX GROUP INC COM 861896108 41627517 436805 SH DFND 1 436652 0 153 STONEX GROUP INC COM 861896108 6576 69 SH DFND 3 0 0 69 STONEX GROUP INC COM 861896108 4574 48 SH DFND 7 48 0 0 STORE CAP CORP COM 862121100 797204 24866 SH DFND 1 2981 0 21885 STORE CAP CORP COM 862121100 26708 833 SH DFND 3 0 0 833 STORE CAP CORP COM 862121100 17441 544 SH DFND 7 544 0 0 STORE CAP CORP COM 862121100 21576 673 SH DFND 673 0 0 STRATASYS LTD SHS M85548101 34823 2936 SH DFND 3 0 0 2936 STRATEGIC ED INC COM 86272C103 13832800 176619 SH DFND 1 175402 0 1217 STRATEGIC ED INC COM 86272C103 4229 54 SH DFND 3 0 0 54 STRATEGY SHS NS 7HANDL IDX 86280R506 98 5 SH DFND 5 0 0 STRATTEC SEC CORP COM 863111100 4565922 222186 SH DFND 1 222186 0 0 STRATTEC SEC CORP COM 863111100 600574 29225 SH DFND 2 29225 0 0 STRATUS PPTYS INC COM NEW 863167201 7793 404 SH DFND 1 29 0 375 STRATUS PPTYS INC COM NEW 863167201 289 15 SH DFND 3 0 0 15 STRIDE INC COM 86333M108 103850 3320 SH DFND 1 312 0 3008 STRIDE INC COM 86333M108 577 18 SH DFND 3 0 0 18 STRYKER CORPORATION COM 863667101 803266913 3285479 SH DFND 1 3271407 0 14072 STRYKER CORPORATION COM 863667101 110097279 450314 SH DFND 3 2091 0 448223 STRYKER CORPORATION COM 863667101 203416 832 SH DFND 6 832 0 0 STRYKER CORPORATION COM 863667101 63295527 258888 SH DFND 7 239869 0 19019 STRYKER CORPORATION COM 863667101 1467 6 SH DFND 6 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 22699482 3808638 SH DFND 1 3808638 0 0 STURM RUGER & CO INC COM 864159108 37054 732 SH DFND 1 119 0 613 STURM RUGER & CO INC COM 864159108 8366 165 SH DFND 3 0 0 165 STURM RUGER & CO INC COM 864159108 51 1 SH DFND 1 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10019 660 SH DFND 1 660 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1 SH DFND 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 733958 91516 SH DFND 1 31095 0 60421 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44024418 5489329 SH DFND 3 17253 0 5472076 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1 SH DFND 1 0 0 SUMMIT FINL GROUP INC COM 86606G101 12968 521 SH DFND 1 81 0 440 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 311710 365000 PRN DFND 1 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 480173 66506 SH DFND 1 58761 0 7745 SUMMIT HOTEL PPTYS INC COM 866082100 1408 195 SH DFND 3 0 0 195 SUMMIT MATLS INC CL A 86614U100 99085586 3490158 SH DFND 1 3489437 0 721 SUMMIT MATLS INC CL A 86614U100 42771 1507 SH DFND 3 0 0 1507 SUMMIT MATLS INC CL A 86614U100 22892078 806343 SH DFND 6 806343 0 0 SUMMIT MATLS INC CL A 86614U100 9171219 323044 SH DFND 7 323044 0 0 SUMMIT MATLS INC CL A 86614U100 28 1 SH DFND 1 0 0 SUMO LOGIC INC COM 86646P103 23749 2932 SH DFND 1 1241 0 1691 SUMO LOGIC INC COM 86646P103 15755 1945 SH DFND 3 0 0 1945 SUN CMNTYS INC COM 866674104 115382410 806870 SH DFND 1 803687 0 3183 SUN CMNTYS INC COM 866674104 11605597 81158 SH DFND 3 245 0 80913 SUN CMNTYS INC COM 866674104 175287541 1225787 SH DFND 7 1225787 0 0 SUN CMNTYS INC COM 866674104 28886 202 SH DFND 202 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 6634571 418321 SH DFND 1 417851 0 470 SUN CTRY AIRLS HLDGS INC COM 866683105 9042896 570170 SH DFND 6 570170 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2562786 161588 SH DFND 7 161588 0 0 SUN LIFE FINANCIAL INC. COM 866796105 181774185 3916026 SH DFND 1 3905471 0 10555 SUN LIFE FINANCIAL INC. COM 866796105 16900247 364088 SH DFND 3 4807 0 359281 SUN LIFE FINANCIAL INC. COM 866796105 39071957 841741 SH DFND 6 841741 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10483556 225851 SH DFND 7 225851 0 0 SUN LIFE FINANCIAL INC. COM 866796105 46 1 SH DFND 1 0 0 SUNCOKE ENERGY INC COM 86722A103 2191847 253980 SH DFND 1 250999 0 2981 SUNCOKE ENERGY INC COM 86722A103 6041 700 SH DFND 3 0 0 700 SUNCOR ENERGY INC NEW COM 867224107 620801818 19570795 SH DFND 1 19549604 0 21191 SUNCOR ENERGY INC NEW COM 867224107 6870985 216608 SH DFND 2 216608 0 0 SUNCOR ENERGY INC NEW COM 867224107 3560718 112252 SH DFND 3 2060 0 110192 SUNCOR ENERGY INC NEW COM 867224107 61507794 1939035 SH DFND 6 1939035 0 0 SUNCOR ENERGY INC NEW COM 867224107 12340353 389030 SH DFND 7 389030 0 0 SUNCOR ENERGY INC NEW COM 867224107 63 2 SH DFND 2 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 387 300 SH DFND 1 238 0 62 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 309400 400000 PRN DFND 1 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 20098710 1115975 SH DFND 1 1107170 0 8805 SUNNOVA ENERGY INTL INC. COM 86745K104 4928 274 SH DFND 3 0 0 274 SUNNOVA ENERGY INTL INC. COM 86745K104 13168372 731170 SH DFND 6 731170 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6530246 362590 SH DFND 7 362590 0 0 SUNOPTA INC COM 8676EP108 17023 2017 SH DFND 1 1527 0 490 SUNOPTA INC COM 8676EP108 14313286 1695887 SH DFND 6 1695887 0 0 SUNOPTA INC COM 8676EP108 16797634 1990241 SH DFND 7 1990241 0 0 SUNPOWER CORP COM 867652406 464669 25772 SH DFND 1 24046 0 1726 SUNPOWER CORP COM 867652406 10575 587 SH DFND 3 0 0 587 SUNRUN INC NOTE 2/0 86771WAB1 3480567 5037000 PRN DFND 1 0 0 0 SUNRUN INC COM 86771W105 60260824 2508777 SH DFND 1 2505105 0 3672 SUNRUN INC COM 86771W105 207757 8649 SH DFND 3 124 0 8525 SUNRUN INC COM 86771W105 3579 149 SH DFND 7 149 0 0 SUNRUN INC COM 86771W105 24 1 SH DFND 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 42400300 4389265 SH DFND 1 4386070 0 3195 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 2 SH DFND 2 0 0 SUNWORKS INC COM NEW 86803X204 81 51 SH DFND 3 0 0 51 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 36617748 12205916 SH DFND 1 12205916 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 54 18 SH DFND 18 0 0 SUPER LEAGUE GAMING INC COM 86804F202 8 24 SH DFND 3 0 0 24 SUPER MICRO COMPUTER INC COM 86800U104 45639062 555896 SH DFND 1 555474 0 422 SUPER MICRO COMPUTER INC COM 86800U104 5353577 65208 SH DFND 2 65208 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10848 132 SH DFND 3 0 0 132 SUPERIOR GROUP OF CO INC COM 868358102 5966 593 SH DFND 1 243 0 350 SUPERIOR GROUP OF CO INC COM 868358102 141 14 SH DFND 3 0 0 14 SUPERNUS PHARMACEUTICALS INC COM 868459108 307297 8615 SH DFND 1 6220 0 2395 SUPERNUS PHARMACEUTICALS INC COM 868459108 321 9 SH DFND 3 0 0 9 SURFACE ONCOLOGY INC COM 86877M209 79884 97419 SH DFND 1 93845 0 3574 SURFACE ONCOLOGY INC COM 86877M209 111335 135774 SH DFND 4 135774 0 0 SURGERY PARTNERS INC COM 86881A100 461408321 16561677 SH DFND 1 16561645 0 32 SURGERY PARTNERS INC COM 86881A100 1005802 36102 SH DFND 2 36102 0 0 SURGERY PARTNERS INC COM 86881A100 2201 79 SH DFND 3 0 0 79 SURGERY PARTNERS INC COM 86881A100 14015530 503070 SH DFND 6 503070 0 0 SURGERY PARTNERS INC COM 86881A100 35929816 1289656 SH DFND 7 1181676 0 107980 SURMODICS INC COM 868873100 2419620 70915 SH DFND 1 70010 0 905 SURO CAPITAL CORP COM NEW 86887Q109 11 3 SH DFND 3 0 0 SUTRO BIOPHARMA INC COM 869367102 5044619 624334 SH DFND 1 617894 0 6440 SUZANO S A SPON ADS 86959K105 25456 2755 SH DFND 1 371 0 2384 SVB FINANCIAL GROUP COM 78486Q101 1858150 8074 SH DFND 1 3564 0 4510 SVB FINANCIAL GROUP COM 78486Q101 27358322 118877 SH DFND 3 645 0 118232 SVB FINANCIAL GROUP COM 78486Q101 690 3 SH DFND 3 0 0 SWEETGREEN INC COM CL A 87043Q108 102305403 11937620 SH DFND 1 11937542 0 78 SWEETGREEN INC COM CL A 87043Q108 16581227 1934799 SH DFND 2 1934799 0 0 SWEETGREEN INC COM CL A 87043Q108 5606 654 SH DFND 3 6 0 648 SWEETGREEN INC COM CL A 87043Q108 6164461 719307 SH DFND 6 719307 0 0 SWEETGREEN INC COM CL A 87043Q108 50563 5900 SH DFND 7 0 0 5900 SWK HLDGS CORP COM NEW 78501P203 12225 693 SH DFND 1 9 0 684 SYLVAMO CORP COMMON STOCK 871332102 97113335 1998628 SH DFND 1 1997343 0 1285 SYLVAMO CORP COMMON STOCK 871332102 9663579 198880 SH DFND 2 198880 0 0 SYLVAMO CORP COMMON STOCK 871332102 243508 5011 SH DFND 3 19 0 4992 SYLVAMO CORP COMMON STOCK 871332102 49 1 SH DFND 1 0 0 SYMBOTIC INC CLASS A COM 87151X101 532739 44618 SH DFND 1 44618 0 0 SYNAPTICS INC COM 87157D109 237224649 2492903 SH DFND 1 2492126 0 777 SYNAPTICS INC COM 87157D109 47162152 495609 SH DFND 2 495609 0 0 SYNAPTICS INC COM 87157D109 70807 744 SH DFND 3 4 0 740 SYNAPTICS INC COM 87157D109 1488778 15645 SH DFND 6 15645 0 0 SYNAPTICS INC COM 87157D109 4273160 44905 SH DFND 7 44905 0 0 SYNAPTICS INC COM 87157D109 190 2 SH DFND 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 509122816 15493695 SH DFND 1 15459764 0 33931 SYNCHRONY FINANCIAL COM 87165B103 59615828 1814237 SH DFND 2 1814237 0 0 SYNCHRONY FINANCIAL COM 87165B103 20736145 631045 SH DFND 3 5081 0 625964 SYNCHRONY FINANCIAL COM 87165B103 13406979 408003 SH DFND 7 408003 0 0 SYNCHRONY FINANCIAL COM 87165B103 164 5 SH DFND 5 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1048591 41202 SH DFND 1 40680 0 522 SYNDAX PHARMACEUTICALS INC COM 87164F105 553 22 SH DFND 3 0 0 22 SYNEOS HEALTH INC CL A 87166B102 62720856 1709947 SH DFND 1 1708241 0 1706 SYNEOS HEALTH INC CL A 87166B102 2604 71 SH DFND 3 0 0 71 SYNEOS HEALTH INC CL A 87166B102 6690432 182400 SH DFND 6 182400 0 0 SYNEOS HEALTH INC CL A 87166B102 10530645 287095 SH DFND 7 287095 0 0 SYNLOGIC INC COM 87166L100 5704880 7506421 SH DFND 1 7506421 0 0 SYNLOGIC INC COM 87166L100 2334377 3071549 SH DFND 2 3071549 0 0 SYNOPSYS INC COM 871607107 740631470 2319620 SH DFND 1 2313832 0 5788 SYNOPSYS INC COM 871607107 1228947 3849 SH DFND 1,9 3849 0 0 SYNOPSYS INC COM 871607107 12991591 40689 SH DFND 2 40689 0 0 SYNOPSYS INC COM 871607107 156000482 488586 SH DFND 3 611 0 487975 SYNOPSYS INC COM 871607107 52179330 163423 SH DFND 7 163423 0 0 SYNOPSYS INC COM 871607107 2235 7 SH DFND 7 0 0 SYNOVUS FINL CORP COM NEW 87161C501 127094283 3384668 SH DFND 1 3371461 0 13207 SYNOVUS FINL CORP COM NEW 87161C501 137898 3672 SH DFND 3 0 0 3672 SYNOVUS FINL CORP COM NEW 87161C501 32815245 873908 SH DFND 7 873908 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15658 417 SH DFND 417 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N502 39 1 SH DFND 1 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 43 12 SH DFND 3 0 0 12 SYSCO CORP COM 871829107 372286030 4869667 SH DFND 1 4852666 0 17001 SYSCO CORP COM 871829107 52139665 682010 SH DFND 2 682010 0 0 SYSCO CORP COM 871829107 243479313 3184817 SH DFND 3 3556 0 3181261 SYSCO CORP COM 871829107 30095842 393667 SH DFND 6 393667 0 0 SYSCO CORP COM 871829107 57447129 751434 SH DFND 7 733138 0 18296 SYSCO CORP COM 871829107 688 9 SH DFND 9 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 21 1 SH DFND 1 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 242 5 SH DFND 5 0 0 T-MOBILE US INC COM 872590104 2353762320 16812588 SH DFND 1 16785123 0 27465 T-MOBILE US INC COM 872590104 420402500 3002875 SH DFND 2 3002875 0 0 T-MOBILE US INC COM 872590104 106917215 763695 SH DFND 3 4476 0 759219 T-MOBILE US INC COM 872590104 18181520 129868 SH DFND 6 119865 0 10003 T-MOBILE US INC COM 872590104 103077100 736265 SH DFND 7 644332 0 91933 T-MOBILE US INC COM 872590104 420 3 SH DFND 3 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 11 8 SH DFND 3 0 0 8 TABULA RASA HEALTHCARE INC COM 873379101 460 93 SH DFND 1 86 0 7 TACTILE SYS TECHNOLOGY INC COM 87357P100 477040 41554 SH DFND 1 41081 0 473 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1781639453 23917834 SH DFND 1 23880915 0 36919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19130373 256818 SH DFND 1,8 256818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152038336 2041057 SH DFND 2 2041057 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86728119 1164293 SH DFND 3 7449 0 1156844 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22744777 305340 SH DFND 6 305340 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7094577 95242 SH DFND 7 95242 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1639 22 SH DFND 22 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77773239 746886 SH DFND 1 742637 0 4249 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164838 1583 SH DFND 2 1583 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7470518 71742 SH DFND 3 959 0 70783 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18269192 175446 SH DFND 7 164998 0 10448 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1917302 122904 SH DFND 1 85070 0 37834 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33990058 2178850 SH DFND 3 16658 0 2162192 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33134 2124 SH DFND 6 2124 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 2 SH DFND 2 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 30245 4290 SH DFND 1 0 0 4290 TAL EDUCATION GROUP SPONSORED ADS 874080104 2200 312 SH DFND 3 0 0 312 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 1 SH DFND 1 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1189 1166 SH DFND 1 456 0 710 TALKSPACE INC COM 87427V103 892 1461 SH DFND 1 506 0 955 TALOS ENERGY INC COM 87484T108 15825443 838212 SH DFND 1 836151 0 2061 TALOS ENERGY INC COM 87484T108 710 38 SH DFND 3 0 0 38 TALOS ENERGY INC COM 87484T108 9751520 516500 SH DFND 6 516500 0 0 TALOS ENERGY INC COM 87484T108 22953530 1215759 SH DFND 7 1215759 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 348220952 7746851 SH DFND 1 7746407 0 444 TANDEM DIABETES CARE INC COM NEW 875372203 2493646 55476 SH DFND 2 55476 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7765 173 SH DFND 3 7 0 166 TANDEM DIABETES CARE INC COM NEW 875372203 22239237 494755 SH DFND 6 494755 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60446557 1344751 SH DFND 7 1344751 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 45 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 185858 10360 SH DFND 1 2022 0 8338 TANGER FACTORY OUTLET CTRS I COM 875465106 58409 3256 SH DFND 3 0 0 3256 TANGER FACTORY OUTLET CTRS I COM 875465106 18 1 SH DFND 1 0 0 TANGO THERAPEUTICS INC COM 87583X109 57714937 7960681 SH DFND 1 7960076 0 605 TANGO THERAPEUTICS INC COM 87583X109 8135385 1122122 SH DFND 2 1122122 0 0 TANGO THERAPEUTICS INC COM 87583X109 6351 876 SH DFND 7 876 0 0 TAPESTRY INC COM 876030107 402612986 10572820 SH DFND 1 10564417 0 8403 TAPESTRY INC COM 876030107 2346756 61627 SH DFND 2 61627 0 0 TAPESTRY INC COM 876030107 13303120 349346 SH DFND 3 3557 0 345789 TAPESTRY INC COM 876030107 8786503 230738 SH DFND 6 230738 0 0 TAPESTRY INC COM 876030107 66146483 1737040 SH DFND 7 1622075 0 114965 TARGA RES CORP COM 87612G101 84993359 1156372 SH DFND 1 1136402 0 19970 TARGA RES CORP COM 87612G101 2552457 34727 SH DFND 3 41 0 34686 TARGA RES CORP COM 87612G101 4457408 60645 SH DFND 7 60645 0 0 TARGA RES CORP COM 87612G101 58653 798 SH DFND 798 0 0 TARGET CORP COM 87612E106 594401337 3988200 SH DFND 1 3964106 0 24094 TARGET CORP COM 87612E106 41125800 275938 SH DFND 2 275938 0 0 TARGET CORP COM 87612E106 212364990 1424886 SH DFND 3 4579 0 1420307 TARGET CORP COM 87612E106 9925319 66595 SH DFND 6 66595 0 0 TARGET CORP COM 87612E106 19921432 133665 SH DFND 7 112394 0 21271 TARGET CORP COM 87612E106 148593 997 SH DFND 997 0 0 TARGET HOSPITALITY CORP COM 87615L107 20818 1375 SH DFND 1 676 0 699 TARGET HOSPITALITY CORP COM 87615L107 1090 72 SH DFND 3 0 0 72 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4356 150 SH DFND 1 150 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15857 546 SH DFND 3 0 0 546 TARSUS PHARMACEUTICALS INC COM 87650L103 2170 148 SH DFND 1 49 0 99 TASKUS INC CLASS A COM 87652V109 69819038 4131304 SH DFND 1 4131302 0 2 TATA MTRS LTD SPONSORED ADR 876568502 461276 19960 SH DFND 1 1923 0 18037 TATA MTRS LTD SPONSORED ADR 876568502 1357320 58733 SH DFND 1,8 58733 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8961 388 SH DFND 3 0 0 388 TATA MTRS LTD SPONSORED ADR 876568502 23 1 SH DFND 1 0 0 TATTOOED CHEF INC COM CL A 87663X102 13406 10899 SH DFND 1 3938 0 6961 TAYLOR MORRISON HOME CORP COM 87724P106 172163228 5672594 SH DFND 1 5669593 0 3001 TAYLOR MORRISON HOME CORP COM 87724P106 8853216 291704 SH DFND 2 291704 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 87650 2888 SH DFND 3 114 0 2774 TAYLOR MORRISON HOME CORP COM 87724P106 16845768 555050 SH DFND 6 555050 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5934760 195544 SH DFND 7 195544 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 4694529 2077225 SH DFND 1 2076380 0 845 TAYSHA GENE THERAPIES INC COM SHS 877619106 2548595 1127697 SH DFND 2 1127697 0 0 TC ENERGY CORP COM 87807B107 430365 10795 SH DFND 1 1866 0 8929 TC ENERGY CORP COM 87807B107 62386 1565 SH DFND 3 0 0 1565 TC ENERGY CORP COM 87807B107 13815212 346532 SH DFND 7 346532 0 0 TC ENERGY CORP COM 87807B107 399 10 SH DFND 10 0 0 TCR2 THERAPEUTICS INC COM 87808K106 113724 113861 SH DFND 1 103126 0 10735 TD SYNNEX CORPORATION COM 87162W100 499637017 5275441 SH DFND 1 5274008 0 1433 TD SYNNEX CORPORATION COM 87162W100 31388883 331421 SH DFND 2 331421 0 0 TD SYNNEX CORPORATION COM 87162W100 17738 187 SH DFND 3 0 0 187 TD SYNNEX CORPORATION COM 87162W100 40427626 426857 SH DFND 7 426857 0 0 TD SYNNEX CORPORATION COM 87162W100 21120 223 SH DFND 223 0 0 TDCX INC ADS 87190U100 119232 9631 SH DFND 1 9631 0 0 TDCX INC ADS 87190U100 285 23 SH DFND 3 3 0 20 TE CONNECTIVITY LTD SHS H84989104 67438584 587444 SH DFND 1 574255 0 13189 TE CONNECTIVITY LTD SHS H84989104 1998094 17405 SH DFND 2 17405 0 0 TE CONNECTIVITY LTD SHS H84989104 109827769 956688 SH DFND 3 6351 0 950337 TE CONNECTIVITY LTD SHS H84989104 4753638 41408 SH DFND 6 41408 0 0 TE CONNECTIVITY LTD SHS H84989104 17338359 151031 SH DFND 7 137200 0 13831 TE CONNECTIVITY LTD SHS H84989104 1148 10 SH DFND 10 0 0 TECHNIPFMC PLC COM G87110105 480264168 39398209 SH DFND 1 39398088 0 121 TECHNIPFMC PLC COM G87110105 634 52 SH DFND 3 0 0 52 TECHNIPFMC PLC COM G87110105 22618301 1855480 SH DFND 6 1855480 0 0 TECHNIPFMC PLC COM G87110105 12641237 1037017 SH DFND 7 1037017 0 0 TECHTARGET INC COM 87874R100 149994119 3404315 SH DFND 1 3403087 0 1228 TECHTARGET INC COM 87874R100 308200 6995 SH DFND 2 6995 0 0 TECHTARGET INC COM 87874R100 10442 237 SH DFND 3 0 0 237 TECHTARGET INC COM 87874R100 806298 18300 SH DFND 6 18300 0 0 TECHTARGET INC COM 87874R100 1023514 23230 SH DFND 7 23230 0 0 TECK RESOURCES LTD CL B 878742204 54613431 1445116 SH DFND 1 1437741 0 7375 TECK RESOURCES LTD CL B 878742204 2725615 72122 SH DFND 2 72122 0 0 TECK RESOURCES LTD CL B 878742204 32849 869 SH DFND 3 0 0 869 TECK RESOURCES LTD CL B 878742204 38 1 SH DFND 1 0 0 TECNOGLASS INC ORD SHS G87264100 185 6 SH DFND 1 0 0 6 TEEKAY CORPORATION COM Y8564W103 5843 1287 SH DFND 1 404 0 883 TEEKAY CORPORATION COM Y8564W103 3528 777 SH DFND 7 777 0 0 TEEKAY TANKERS LTD CL A Y8565N300 18209 591 SH DFND 1 151 0 440 TEEKAY TANKERS LTD CL A Y8565N300 246 8 SH DFND 3 0 0 8 TEEKAY TANKERS LTD CL A Y8565N300 3666 119 SH DFND 7 119 0 0 TEGNA INC COM 87901J105 943548 44528 SH DFND 1 37664 0 6864 TEGNA INC COM 87901J105 984358 46454 SH DFND 3 926 0 45528 TEGNA INC COM 87901J105 6315 298 SH DFND 7 298 0 0 TEJON RANCH CO COM 879080109 8842403 469342 SH DFND 1 469275 0 67 TEJON RANCH CO COM 879080109 1131870 60078 SH DFND 2 60078 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 36 2 SH DFND 2 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 614 31 SH DFND 31 0 0 TELADOC HEALTH INC COM 87918A105 255325 10796 SH DFND 1 1275 0 9521 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8177434 10645000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 8856375 374477 SH DFND 3 3153 0 371324 TELADOC HEALTH INC COM 87918A105 7095 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 5298 224 SH DFND 224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69501159 173792 SH DFND 1 172494 0 1298 TELEDYNE TECHNOLOGIES INC COM 879360105 13865620 34672 SH DFND 3 52 0 34620 TELEDYNE TECHNOLOGIES INC COM 879360105 623860 1560 SH DFND 7 64 0 1496 TELEDYNE TECHNOLOGIES INC COM 879360105 400 1 SH DFND 1 0 0 TELEFLEX INCORPORATED COM 879369106 13891410 55648 SH DFND 1 54525 0 1123 TELEFLEX INCORPORATED COM 879369106 4384361 17563 SH DFND 3 121 0 17442 TELEFLEX INCORPORATED COM 879369106 641549 2570 SH DFND 7 2570 0 0 TELEFLEX INCORPORATED COM 879369106 75139 301 SH DFND 301 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 9002 1259 SH DFND 1 578 0 681 TELEFONICA BRASIL SA NEW ADR 87936R205 1387 194 SH DFND 3 0 0 194 TELEFONICA S A SPONSORED ADR 879382208 2679071 750440 SH DFND 1 675671 0 74769 TELEFONICA S A SPONSORED ADR 879382208 1583847 443655 SH DFND 3 0 0 443655 TELEFONICA S A SPONSORED ADR 879382208 7 2 SH DFND 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11621630 1107877 SH DFND 1 1099840 0 8037 TELLURIAN INC NEW COM 87968A104 38349 22827 SH DFND 1 5475 0 17352 TELLURIAN INC NEW COM 87968A104 1839 1095 SH DFND 3 0 0 1095 TELOS CORP MD COM 87969B101 13916 2734 SH DFND 1 1057 0 1677 TELOS CORP MD COM 87969B101 102 20 SH DFND 3 0 0 20 TELOS CORP MD COM 87969B101 3894563 765140 SH DFND 6 765140 0 0 TELOS CORP MD COM 87969B101 1088313 213814 SH DFND 7 213814 0 0 TELOS CORP MD COM 87969B101 5 1 SH DFND 1 0 0 TELUS CORPORATION COM 87971M103 38482986 1994105 SH DFND 1 1972264 0 21841 TELUS CORPORATION COM 87971M103 45544 2360 SH DFND 3 0 0 2360 TELUS CORPORATION COM 87971M103 7509114 389106 SH DFND 6 389106 0 0 TELUS CORPORATION COM 87971M103 12232005 633836 SH DFND 7 633836 0 0 TELUS CORPORATION COM 87971M103 39 2 SH DFND 2 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2353188 119200 SH DFND 7 119200 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 751562 647898 SH DFND 4 647898 0 0 TEMPUR SEALY INTL INC COM 88023U101 658771558 19189384 SH DFND 1 19182646 0 6738 TEMPUR SEALY INTL INC COM 88023U101 492670 14351 SH DFND 2 14351 0 0 TEMPUR SEALY INTL INC COM 88023U101 9641299 280841 SH DFND 3 5260 0 275581 TEMPUR SEALY INTL INC COM 88023U101 26370040 768134 SH DFND 6 768134 0 0 TEMPUR SEALY INTL INC COM 88023U101 67524329 1966919 SH DFND 7 1966919 0 0 TEMPUR SEALY INTL INC COM 88023U101 11913 347 SH DFND 347 0 0 TENABLE HLDGS INC COM 88025T102 323073809 8468514 SH DFND 1 8467495 0 1019 TENABLE HLDGS INC COM 88025T102 191 5 SH DFND 3 0 0 5 TENABLE HLDGS INC COM 88025T102 52213998 1368650 SH DFND 6 1368650 0 0 TENABLE HLDGS INC COM 88025T102 49433168 1295758 SH DFND 7 1295758 0 0 TENARIS S A SPONSORED ADS 88031M109 89862702 2555822 SH DFND 1 2531635 0 24187 TENARIS S A SPONSORED ADS 88031M109 17767825 505342 SH DFND 3 9 0 505333 TENARIS S A SPONSORED ADS 88031M109 16328304 464400 SH DFND 6 464400 0 0 TENARIS S A SPONSORED ADS 88031M109 76297 2170 SH DFND 7 2170 0 0 TENARIS S A SPONSORED ADS 88031M109 70 2 SH DFND 2 0 0 TENAYA THERAPEUTICS INC COM 87990A106 5689257 2830476 SH DFND 1 2829992 0 484 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 444744 53713 SH DFND 1 48519 0 5194 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24154929 2917262 SH DFND 1,8 2917262 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3113 376 SH DFND 3 0 0 376 TENET HEALTHCARE CORP COM NEW 88033G407 116315409 2384001 SH DFND 1 2381558 0 2443 TENET HEALTHCARE CORP COM NEW 88033G407 7890 162 SH DFND 3 0 0 162 TENET HEALTHCARE CORP COM NEW 88033G407 26696327 547168 SH DFND 6 547168 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15427740 316207 SH DFND 7 316207 0 0 TENNANT CO COM 880345103 515095 8366 SH DFND 1 7797 0 569 TENNANT CO COM 880345103 1720 28 SH DFND 3 0 0 28 TENON MEDICAL INC COM 88066N105 3645 2307 SH DFND 1 1496 0 811 TERADATA CORP DEL COM 88076W103 17851379 530344 SH DFND 1 528668 0 1676 TERADATA CORP DEL COM 88076W103 34074 1012 SH DFND 3 33 0 979 TERADATA CORP DEL COM 88076W103 33222 987 SH DFND 7 987 0 0 TERADYNE INC COM 880770102 779015339 8918321 SH DFND 1 8911861 0 6460 TERADYNE INC COM 880770102 38137447 436605 SH DFND 2 436605 0 0 TERADYNE INC COM 880770102 44102998 504900 SH DFND 3 2419 0 502481 TERADYNE INC COM 880770102 16368779 187393 SH DFND 6 187393 0 0 TERADYNE INC COM 880770102 21608643 247380 SH DFND 7 223101 0 24279 TERADYNE INC COM 880770102 262 3 SH DFND 3 0 0 TERAWULF INC COM 88080T104 499 750 SH DFND 1 346 0 404 TEREX CORP NEW COM 880779103 63683943 1490729 SH DFND 1 1487256 0 3473 TEREX CORP NEW COM 880779103 42976 1006 SH DFND 3 0 0 1006 TERNIUM SA SPONSORED ADS 880890108 183 6 SH DFND 1 0 0 6 TERNIUM SA SPONSORED ADS 880890108 61 2 SH DFND 2 0 0 TERNS PHARMACEUTICALS INC COM 880881107 75114565 7378641 SH DFND 1 7378242 0 399 TERRAN ORBITAL CORPORATION COM 88105P103 2629 1664 SH DFND 1 1228 0 436 TERRENO RLTY CORP COM 88146M101 193316485 3399270 SH DFND 1 3398450 0 820 TERRENO RLTY CORP COM 88146M101 11869 209 SH DFND 3 0 0 209 TERRENO RLTY CORP COM 88146M101 10077705 177206 SH DFND 6 177206 0 0 TERRENO RLTY CORP COM 88146M101 69518457 1222410 SH DFND 7 1147930 0 74480 TERRENO RLTY CORP COM 88146M101 57 1 SH DFND 1 0 0 TERRITORIAL BANCORP INC COM 88145X108 24 1 SH DFND 1 0 0 TESLA INC COM 88160R101 2680650427 21762059 SH DFND 1 21585696 0 176363 TESLA INC COM 88160R101 7237195 58753 SH DFND 1,8 58753 0 0 TESLA INC COM 88160R101 614052054 4984998 SH DFND 2 4984998 0 0 TESLA INC COM 88160R101 400041991 3247622 SH DFND 3 22835 0 3224787 TESLA INC COM 88160R101 90722932 736507 SH DFND 6 736507 0 0 TESLA INC COM 88160R101 158713981 1288472 SH DFND 7 1197134 0 91338 TESLA INC COM 88160R101 461679 3748 SH DFND 3748 0 0 TETRA TECH INC NEW COM 88162G103 31315596 215687 SH DFND 1 214144 0 1543 TETRA TECH INC NEW COM 88162G103 62707 432 SH DFND 3 0 0 432 TETRA TECH INC NEW COM 88162G103 29183 201 SH DFND 7 201 0 0 TETRA TECH INC NEW COM 88162G103 12922 89 SH DFND 89 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9235 2669 SH DFND 1 1823 0 846 TETRA TECHNOLOGIES INC DEL COM 88162F105 862 249 SH DFND 3 0 0 249 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2394 300 SH DFND 3 0 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 320212 35111 SH DFND 1 6409 0 28702 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 990188 108573 SH DFND 3 0 0 108573 TEXAS CAP BANCSHARES INC COM 88224Q107 161570 2679 SH DFND 1 609 0 2070 TEXAS CAP BANCSHARES INC COM 88224Q107 739 12 SH DFND 3 0 0 12 TEXAS INSTRS INC COM 882508104 301339394 1823868 SH DFND 1 1783509 0 40359 TEXAS INSTRS INC COM 882508104 114993285 696001 SH DFND 2 696001 0 0 TEXAS INSTRS INC COM 882508104 171100878 1035594 SH DFND 3 8644 0 1026950 TEXAS INSTRS INC COM 882508104 245352 1485 SH DFND 7 1485 0 0 TEXAS INSTRS INC COM 882508104 291118 1762 SH DFND 1762 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 210981 90 SH DFND 1 17 0 73 TEXAS PACIFIC LAND CORPORATI COM 88262P102 53917 23 SH DFND 3 0 0 23 TEXAS ROADHOUSE INC COM 882681109 6357050 69896 SH DFND 1 68644 0 1252 TEXAS ROADHOUSE INC COM 882681109 3649227 40124 SH DFND 3 853 0 39271 TEXAS ROADHOUSE INC COM 882681109 26921 296 SH DFND 296 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20560 663 SH DFND 1 189 0 474 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1043 34 SH DFND 3 0 0 34 TEXTRON INC COM 883203101 91249265 1288831 SH DFND 1 1271485 0 17346 TEXTRON INC COM 883203101 17943134 253434 SH DFND 3 2314 0 251120 TEXTRON INC COM 883203101 2764669 39049 SH DFND 7 39049 0 0 TEXTRON INC COM 883203101 71 1 SH DFND 1 0 0 TFI INTL INC COM 87241L109 345743095 3451349 SH DFND 1 3450079 0 1270 TFI INTL INC COM 87241L109 3001838 29972 SH DFND 3 417 0 29555 TFI INTL INC COM 87241L109 5031514 50237 SH DFND 7 50237 0 0 TFI INTL INC COM 87241L109 200 2 SH DFND 2 0 0 TFS FINL CORP COM 87240R107 608837 42251 SH DFND 1 41494 0 757 TFS FINL CORP COM 87240R107 1844 128 SH DFND 3 0 0 128 TFS FINL CORP COM 87240R107 136924 9502 SH DFND 7 9502 0 0 TG THERAPEUTICS INC COM 88322Q108 62078126 5247517 SH DFND 1 5244594 0 2923 TG THERAPEUTICS INC COM 88322Q108 22963911 1941159 SH DFND 2 1941159 0 0 TG THERAPEUTICS INC COM 88322Q108 2200 186 SH DFND 7 186 0 0 THE AARONS COMPANY INC COM 00258W108 25943 2171 SH DFND 1 335 0 1836 THE AARONS COMPANY INC COM 00258W108 6113 512 SH DFND 3 0 0 512 THE AARONS COMPANY INC COM 00258W108 12 1 SH DFND 1 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 5326 502 SH DFND 1 90 0 412 THE BEACHBODY COMPANY INC COM CL A 073463101 1996 3795 SH DFND 1 1631 0 2164 THE BEACHBODY COMPANY INC COM CL A 073463101 53 100 SH DFND 3 0 0 100 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 153685414 16888507 SH DFND 1 16888507 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 40913855 4496028 SH DFND 2 4496028 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11358165 1248150 SH DFND 7 1248150 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1271244 214375 SH DFND 1 199864 0 14511 THE ODP CORP COM 88337F105 75141 1650 SH DFND 1 371 0 1279 THE ONCOLOGY INSTITUTE INC COM 68236X100 16320521 9891225 SH DFND 1 9889737 0 1488 THE ONCOLOGY INSTITUTE INC COM 68236X100 3482749 2110757 SH DFND 2 2110757 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3093 491 SH DFND 1 149 0 342 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1024925 154589 SH DFND 1 154589 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5218002 787029 SH DFND 2 787029 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 709165 106963 SH DFND 6 106963 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1618803 4387000 PRN DFND 1 0 0 0 THE REALREAL INC COM 88339P101 32793 26234 SH DFND 1 13461 0 12773 THE REALREAL INC COM 88339P101 387 310 SH DFND 3 7 0 303 THE TRADE DESK INC COM CL A 88339J105 104217556 2324728 SH DFND 1 2313186 0 11542 THE TRADE DESK INC COM CL A 88339J105 2972229 66300 SH DFND 2 66300 0 0 THE TRADE DESK INC COM CL A 88339J105 31674209 706540 SH DFND 3 4895 0 701645 THE TRADE DESK INC COM CL A 88339J105 33712 752 SH DFND 7 752 0 0 THE TRADE DESK INC COM CL A 88339J105 179 4 SH DFND 4 0 0 THERAPEUTICSMD INC COM NEW 88338N206 41126 7357 SH DFND 1 7357 0 0 THERAPEUTICSMD INC COM NEW 88338N206 5210 932 SH DFND 2 932 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14765240 1315975 SH DFND 1 1309368 0 6607 THERAVANCE BIOPHARMA INC COM G8807B106 12987116 1157497 SH DFND 2 1157497 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 4 9 SH DFND 3 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 5258538969 9549000 SH DFND 1 9534966 0 14034 THERMO FISHER SCIENTIFIC INC COM 883556102 188545793 342381 SH DFND 2 342381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 377469142 685448 SH DFND 3 3622 0 681826 THERMO FISHER SCIENTIFIC INC COM 883556102 53922463 97918 SH DFND 6 97918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 266567001 484060 SH DFND 7 440393 0 43667 THERMO FISHER SCIENTIFIC INC COM 883556102 349688 635 SH DFND 635 0 0 THERMON GROUP HLDGS INC COM 88362T103 9270173 461662 SH DFND 1 461401 0 261 THESEUS PHARMACEUTICALS INC COM 88369M101 12441808 2498355 SH DFND 1 2498340 0 15 THIRD COAST BANCSHARES INC COM 88422P109 1032 56 SH DFND 1 48 0 8 THIRD HARMONIC BIO INC COM 88427A107 469 109 SH DFND 1 62 0 47 THOMSON REUTERS CORP. COM NEW 884903709 379803678 3329368 SH DFND 1 3317117 0 12251 THOMSON REUTERS CORP. COM NEW 884903709 1564792 13717 SH DFND 1,9 13717 0 0 THOMSON REUTERS CORP. COM NEW 884903709 24477689 214572 SH DFND 2 214572 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1395764 12235 SH DFND 3 62 0 12173 THOMSON REUTERS CORP. COM NEW 884903709 32554213 285371 SH DFND 6 285371 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20337610 178280 SH DFND 7 121860 0 56420 THOMSON REUTERS CORP. COM NEW 884903709 228 2 SH DFND 2 0 0 THOR INDS INC COM 885160101 411873 5456 SH DFND 1 1778 0 3678 THOR INDS INC COM 885160101 1563361 20710 SH DFND 3 453 0 20257 THORNBURG INCM BUILDER OPP T COM 885213108 14 1 SH DFND 1 0 0 THORNE HEALTHTECH INC COM 885260109 436 120 SH DFND 1 54 0 66 THOUGHTWORKS HOLDING INC COM 88546E105 15060382 1477957 SH DFND 1 1473409 0 4548 THREDUP INC CL A 88556E102 5395451 4118665 SH DFND 1 4109313 0 9352 THREDUP INC CL A 88556E102 15486 11821 SH DFND 2 11821 0 0 THRYV HLDGS INC COM NEW 886029206 76128516 4006764 SH DFND 1 4006764 0 0 THRYV HLDGS INC COM NEW 886029206 1218964 64156 SH DFND 2 64156 0 0 THRYV HLDGS INC COM NEW 886029206 20906802 1100358 SH DFND 7 1100358 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 16 1 SH DFND 1 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 21 1 SH DFND 1 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 15 1 SH DFND 1 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 51 2 SH DFND 2 0 0 TIDAL ETF TR SOUND EQUITY INM 886364793 26 1 SH DFND 1 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 17 1 SH DFND 1 0 0 TIDEWATER INC NEW COM 88642R109 2146218 58242 SH DFND 1 56246 0 1996 TIDEWATER INC NEW COM 88642R109 3652 99 SH DFND 3 0 0 99 TILE SHOP HLDGS INC COM 88677Q109 7551 1724 SH DFND 1 471 0 1253 TILLYS INC CL A 886885102 8969 991 SH DFND 1 617 0 374 TILRAY BRANDS INC COM CL 2 88688T100 3 1 SH DFND 1 0 0 TIM S A SPONSORED ADR 88706T108 40344 3463 SH DFND 1 0 0 3463 TIM S A SPONSORED ADR 88706T108 990 85 SH DFND 3 0 0 85 TIMBERLAND BANCORP INC COM 887098101 444 13 SH DFND 1 0 0 13 TIMKEN CO COM 887389104 89828456 1271097 SH DFND 1 1264390 0 6707 TIMKEN CO COM 887389104 34032 482 SH DFND 3 0 0 482 TIMKEN CO COM 887389104 3691165 52231 SH DFND 7 52231 0 0 TIMKENSTEEL CORPORATION COM 887399103 19733 1086 SH DFND 1 232 0 854 TIMKENSTEEL CORPORATION COM 887399103 1653 91 SH DFND 3 0 0 91 TIPTREE INC COM 88822Q103 10062 727 SH DFND 1 456 0 271 TITAN INTL INC ILL COM 88830M102 51077 3334 SH DFND 1 314 0 3020 TITAN MACHY INC COM 88830R101 4756833 119729 SH DFND 1 119320 0 409 TITAN MACHY INC COM 88830R101 23639 595 SH DFND 3 0 0 595 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 268 342 SH DFND 3 0 0 342 TJX COS INC NEW COM 872540109 2603993330 32713484 SH DFND 1 32671079 0 42405 TJX COS INC NEW COM 872540109 481848889 6053378 SH DFND 2 6053378 0 0 TJX COS INC NEW COM 872540109 247575353 3110243 SH DFND 3 10900 0 3099343 TJX COS INC NEW COM 872540109 28930302 363446 SH DFND 6 363446 0 0 TJX COS INC NEW COM 872540109 143134810 1798176 SH DFND 7 1651275 0 146901 TJX COS INC NEW COM 872540109 1114 14 SH DFND 14 0 0 TOAST INC CL A 888787108 217738736 12076469 SH DFND 1 12071744 0 4725 TOAST INC CL A 888787108 110902332 6150989 SH DFND 2 6150989 0 0 TOAST INC CL A 888787108 2524 140 SH DFND 3 0 0 140 TOAST INC CL A 888787108 102738780 5698213 SH DFND 4 5698213 0 0 TOAST INC CL A 888787108 16660 924 SH DFND 7 924 0 0 TOLL BROTHERS INC COM 889478103 33643700 673952 SH DFND 1 667698 0 6254 TOLL BROTHERS INC COM 889478103 579072 11600 SH DFND 2 11600 0 0 TOLL BROTHERS INC COM 889478103 1131150 22659 SH DFND 3 552 0 22107 TOLL BROTHERS INC COM 889478103 456269 9140 SH DFND 7 9140 0 0 TOLL BROTHERS INC COM 889478103 23213 465 SH DFND 465 0 0 TOMPKINS FINL CORP COM 890110109 628106 8096 SH DFND 1 7952 0 144 TOMPKINS FINL CORP COM 890110109 66176 853 SH DFND 3 0 0 853 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH DFND 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 31417 738 SH DFND 1 92 0 646 TOOTSIE ROLL INDS INC COM 890516107 96685 2271 SH DFND 3 0 0 2271 TOOTSIE ROLL INDS INC COM 890516107 85 2 SH DFND 2 0 0 TOPBUILD CORP COM 89055F103 43450857 277659 SH DFND 1 276852 0 807 TOPBUILD CORP COM 89055F103 187788 1200 SH DFND 2 1200 0 0 TOPBUILD CORP COM 89055F103 56179 359 SH DFND 3 0 0 359 TOPBUILD CORP COM 89055F103 15558236 99420 SH DFND 6 99420 0 0 TOPBUILD CORP COM 89055F103 31058414 198469 SH DFND 7 198469 0 0 TOPBUILD CORP COM 89055F103 13928 89 SH DFND 89 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 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119 9 SH DFND 3 1 0 8 UIPATH INC CL A 90364P105 13 1 SH DFND 1 0 0 ULTA BEAUTY INC COM 90384S303 516022969 1100098 SH DFND 1 1098810 0 1288 ULTA BEAUTY INC COM 90384S303 92269822 196708 SH DFND 2 196708 0 0 ULTA BEAUTY INC COM 90384S303 9580023 20423 SH DFND 3 90 0 20333 ULTA BEAUTY INC COM 90384S303 16563800 35312 SH DFND 7 32212 0 3100 ULTA BEAUTY INC COM 90384S303 469 1 SH DFND 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 93317 2815 SH DFND 1 514 0 2301 ULTRA CLEAN HLDGS INC COM 90385V107 2950 89 SH DFND 3 0 0 89 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 49595199 1070477 SH DFND 1 1069224 0 1253 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4980 108 SH DFND 3 0 0 108 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 393295 8489 SH DFND 7 8489 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14113 5832 SH DFND 1 957 0 4875 UMB FINL CORP COM 902788108 57467022 688063 SH DFND 1 687449 0 614 UMB FINL CORP COM 902788108 2277340 27267 SH DFND 2 27267 0 0 UMB FINL CORP COM 902788108 7083 85 SH DFND 3 0 0 85 UMB FINL CORP COM 902788108 454599 5443 SH DFND 7 5443 0 0 UMH PPTYS INC COM 903002103 6380833 396325 SH DFND 1 394696 0 1629 UMH PPTYS INC COM 903002103 8124 505 SH DFND 3 0 0 505 UMH PPTYS INC COM 903002103 38462900 2389000 SH DFND 7 2389000 0 0 UMPQUA HLDGS CORP COM 904214103 84234 4719 SH DFND 1 747 0 3972 UMPQUA HLDGS CORP COM 904214103 36 2 SH DFND 2 0 0 UNDER ARMOUR INC CL C 904311206 142845 16014 SH DFND 1 2697 0 13317 UNDER ARMOUR INC CL A 904311107 1812950 178440 SH DFND 1 174243 0 4197 UNDER ARMOUR INC CL C 904311206 4961 556 SH DFND 3 0 0 556 UNDER ARMOUR INC CL A 904311107 8704 857 SH DFND 3 0 0 857 UNIFI INC COM NEW 904677200 2988 347 SH DFND 1 279 0 68 UNIFIRST CORP MASS COM 904708104 352917 1829 SH DFND 1 129 0 1700 UNIFIRST CORP MASS COM 904708104 45932 238 SH DFND 3 0 0 238 UNILEVER PLC SPON ADR NEW 904767704 242154059 4809415 SH DFND 1 4764216 0 45199 UNILEVER PLC SPON ADR NEW 904767704 92309334 1833353 SH DFND 3 15525 0 1817828 UNILEVER PLC SPON ADR NEW 904767704 7729682 153519 SH DFND 6 153519 0 0 UNILEVER PLC SPON ADR NEW 904767704 21358470 424200 SH DFND 7 424200 0 0 UNILEVER PLC SPON ADR NEW 904767704 403 8 SH DFND 8 0 0 UNION BANKSHARES INC COM 905400107 718968 30712 SH DFND 7 30712 0 0 UNION PAC CORP COM 907818108 617395778 2981580 SH DFND 1 2947241 0 34339 UNION PAC CORP COM 907818108 271746244 1312340 SH DFND 2 1312340 0 0 UNION PAC CORP COM 907818108 159273548 769177 SH DFND 3 5205 0 763972 UNION PAC CORP COM 907818108 4214082 20351 SH DFND 7 20351 0 0 UNION PAC CORP COM 907818108 258630 1249 SH DFND 1249 0 0 UNIQURE NV SHS N90064101 51329686 2264212 SH DFND 1 2263458 0 754 UNIQURE NV SHS N90064101 9900329 436715 SH DFND 2 436715 0 0 UNISYS CORP COM NEW 909214306 44235078 8656571 SH DFND 1 8656571 0 0 UNISYS CORP COM NEW 909214306 332 65 SH DFND 3 0 0 65 UNISYS CORP COM NEW 909214306 2654461 519464 SH DFND 6 519464 0 0 UNISYS CORP COM NEW 909214306 5069284 992032 SH DFND 7 992032 0 0 UNITED AIRLS HLDGS INC COM 910047109 110056291 2919265 SH DFND 1 2910970 0 8295 UNITED AIRLS HLDGS INC COM 910047109 58709871 1557291 SH DFND 2 1557291 0 0 UNITED AIRLS HLDGS INC COM 910047109 13900183 368705 SH DFND 3 3765 0 364940 UNITED AIRLS HLDGS INC COM 910047109 2710630 71900 SH DFND 6 71900 0 0 UNITED AIRLS HLDGS INC COM 910047109 14967 397 SH DFND 7 397 0 0 UNITED AIRLS HLDGS INC COM 910047109 45692 1212 SH DFND 1212 0 0 UNITED BANCORP INC OHIO COM 909911109 15 1 SH DFND 1 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1215307 30015 SH DFND 1 18272 0 11743 UNITED BANKSHARES INC WEST V COM 909907107 24239 599 SH DFND 3 0 0 599 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83905056 2482398 SH DFND 1 2479307 0 3091 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 490844 14522 SH DFND 2 14522 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7874 233 SH DFND 3 0 0 233 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27510496 813920 SH DFND 6 813920 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31693956 937691 SH DFND 7 937691 0 0 UNITED FIRE GROUP INC COM 910340108 11108 406 SH DFND 1 99 0 307 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 381698 58453 SH DFND 1 1296 0 57157 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7339 1124 SH DFND 3 0 0 1124 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1 SH DFND 1 0 0 UNITED NAT FOODS INC COM 911163103 45232829 1168505 SH DFND 1 1165234 0 3271 UNITED NAT FOODS INC COM 911163103 2491182 64355 SH DFND 2 64355 0 0 UNITED NAT FOODS INC COM 911163103 4258 110 SH DFND 3 0 0 110 UNITED NAT FOODS INC COM 911163103 6332956 163600 SH DFND 6 163600 0 0 UNITED NAT FOODS INC COM 911163103 6859799 177210 SH DFND 7 177210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2297924191 13218616 SH DFND 1 13191268 0 27348 UNITED PARCEL SERVICE INC CL B 911312106 384592316 2212335 SH DFND 2 2212335 0 0 UNITED PARCEL SERVICE INC CL B 911312106 387947156 2231633 SH DFND 3 5238 0 2226395 UNITED PARCEL SERVICE INC CL B 911312106 44350930 255125 SH DFND 6 255125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130448667 750395 SH DFND 7 727907 0 22488 UNITED PARCEL SERVICE INC CL B 911312106 249287 1434 SH DFND 1434 0 0 UNITED RENTALS INC COM 911363109 55332141 155681 SH DFND 1 152518 0 3163 UNITED RENTALS INC COM 911363109 64613261 181794 SH DFND 3 1602 0 180192 UNITED SEC BANCSHARES CALIF COM 911460103 702 96 SH DFND 1 0 0 96 UNITED STATES ANTIMONY CORP COM 911549103 1 3 SH DFND 3 0 0 3 UNITED STATES CELLULAR CORP COM 911684108 1548092 74249 SH DFND 1 73965 0 284 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 7060000 3530000 PRN DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2287115 91302 SH DFND 1 78400 0 12902 UNITED STATES STL CORP NEW COM 912909108 40012 1597 SH DFND 3 0 0 1597 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3714 66 SH DFND 3 0 0 66 UNITED STS LIME & MINERALS I COM 911922102 7460 53 SH DFND 1 8 0 45 UNITED STS NAT GAS FD LP UNIT PAR 912318300 14 1 SH DFND 1 0 0 UNITED STS OIL FD LP UNITS 91232N207 491 7 SH DFND 3 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 617320311 2219858 SH DFND 1 2217851 0 2007 UNITED THERAPEUTICS CORP DEL COM 91307C102 53349620 191843 SH DFND 2 191843 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1381846 4969 SH DFND 3 19 0 4950 UNITED THERAPEUTICS CORP DEL COM 91307C102 353174 1270 SH DFND 6 1270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46946320 168817 SH DFND 7 168817 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13070 47 SH DFND 47 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20637800140 38926025 SH DFND 1 38885780 0 40245 UNITEDHEALTH GROUP INC COM 91324P102 1356731 2559 SH DFND 1,9 2559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2624939736 4951035 SH DFND 2 4951035 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1325458459 2500016 SH DFND 3 8773 0 2491243 UNITEDHEALTH GROUP INC COM 91324P102 237813299 448552 SH DFND 6 448552 0 0 UNITEDHEALTH GROUP INC COM 91324P102 841945987 1588038 SH DFND 7 1518974 0 69064 UNITEDHEALTH GROUP INC COM 91324P102 804283 1517 SH DFND 1517 0 0 UNITI GROUP INC COM 91325V108 6348 1148 SH DFND 1 261 0 887 UNITI GROUP INC COM 91325V108 88 16 SH DFND 3 0 0 16 UNITI GROUP INC COM 91325V108 18337 3316 SH DFND 7 3316 0 0 UNITI GROUP INC COM 91325V108 11 2 SH DFND 2 0 0 UNITIL CORP COM 913259107 26604 518 SH DFND 1 241 0 277 UNITIL CORP COM 913259107 7669 149 SH DFND 3 0 0 149 UNITIL CORP COM 913259107 51 1 SH DFND 1 0 0 UNITY BANCORP INC COM 913290102 3354129 122727 SH DFND 1 121916 0 811 UNITY BANCORP INC COM 913290102 445834 16313 SH DFND 2 16313 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 1202435 438845 SH DFND 1 438845 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 888514 324275 SH DFND 2 324275 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 43345635 57910000 PRN DFND 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 1674402 58566 SH DFND 1 57073 0 1493 UNITY SOFTWARE INC COM 91332U101 4308718 150707 SH DFND 3 1561 0 149146 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 673650 900000 PRN DFND 6 0 0 0 UNITY SOFTWARE INC COM 91332U101 57 2 SH DFND 2 0 0 UNIVAR SOLUTIONS INC COM 91336L107 403998521 12704356 SH DFND 1 12699881 0 4475 UNIVAR SOLUTIONS INC COM 91336L107 477000 15000 SH DFND 2 15000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 13324 419 SH DFND 3 0 0 419 UNIVAR SOLUTIONS INC COM 91336L107 111045187 3491987 SH DFND 7 3491987 0 0 UNIVERSAL CORP VA COM 913456109 147921 2801 SH DFND 1 255 0 2546 UNIVERSAL CORP VA COM 913456109 240 5 SH DFND 3 0 0 5 UNIVERSAL DISPLAY CORP COM 91347P105 95241798 881542 SH DFND 1 880619 0 923 UNIVERSAL DISPLAY CORP COM 91347P105 97650 904 SH DFND 3 0 0 904 UNIVERSAL DISPLAY CORP COM 91347P105 108 1 SH DFND 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 10155 488 SH DFND 1 48 0 440 UNIVERSAL ELECTRS INC COM 913483103 21412 1029 SH DFND 3 0 0 1029 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1156641 24233 SH DFND 1 24143 0 90 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 48 1 SH DFND 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 676723271 4803203 SH DFND 1 4802830 0 373 UNIVERSAL HLTH SVCS INC CL B 913903100 71579024 508049 SH DFND 2 508049 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1950878 13847 SH DFND 3 157 0 13690 UNIVERSAL HLTH SVCS INC CL B 913903100 1225743 8700 SH DFND 6 8700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 50162194 356038 SH DFND 7 356038 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 141 1 SH DFND 1 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7826 739 SH DFND 1 217 0 522 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 51113274 1528507 SH DFND 1 1528448 0 59 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5990876 179153 SH DFND 2 179153 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1290 192 SH DFND 1 175 0 17 UNIVEST FINANCIAL CORPORATIO COM 915271100 6795577 260068 SH DFND 1 259512 0 556 UNIVEST FINANCIAL CORPORATIO COM 915271100 5174 198 SH DFND 3 0 0 198 UNIVEST FINANCIAL CORPORATIO COM 915271100 37428220 1432385 SH DFND 6 1432385 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 15608102 597325 SH DFND 7 597325 0 0 UNUM GROUP COM 91529Y106 647957782 15792293 SH DFND 1 15773340 0 18953 UNUM GROUP COM 91529Y106 79211492 1930575 SH DFND 2 1930575 0 0 UNUM GROUP COM 91529Y106 2009696 48981 SH DFND 3 1337 0 47644 UNUM GROUP COM 91529Y106 1218591 29700 SH DFND 7 29700 0 0 UNUM GROUP COM 91529Y106 13663 333 SH DFND 333 0 0 UPLAND SOFTWARE INC COM 91544A109 402125 56399 SH DFND 1 56100 0 299 UPSTART HLDGS INC COM 91680M107 141573 10709 SH DFND 1 8631 0 2078 UPSTART HLDGS INC COM 91680M107 1224 93 SH DFND 3 0 0 93 UPSTART HLDGS INC COM 91680M107 370 28 SH DFND 7 28 0 0 UPSTART HLDGS INC COM 91680M107 40 3 SH DFND 3 0 0 UPWORK INC COM 91688F104 15389207 1474062 SH DFND 1 1472534 0 1528 UPWORK INC COM 91688F104 1009 97 SH DFND 3 0 0 97 UR-ENERGY INC COM 91688R108 22871 19888 SH DFND 1 1759 0 18129 UR-ENERGY INC COM 91688R108 1 1 SH DFND 3 0 0 1 URANIUM ENERGY CORP COM 916896103 630702 162552 SH DFND 1 27520 0 135032 URANIUM ENERGY CORP COM 916896103 124 32 SH DFND 3 0 0 32 URBAN EDGE PPTYS COM 91704F104 73881605 5243549 SH DFND 1 5238997 0 4552 URBAN EDGE PPTYS COM 91704F104 1353 96 SH DFND 3 0 0 96 URBAN EDGE PPTYS COM 91704F104 29009760 2058890 SH DFND 6 2058890 0 0 URBAN EDGE PPTYS COM 91704F104 52665968 3737826 SH DFND 7 3407626 0 330200 URBAN ONE INC CL A 91705J105 610 134 SH DFND 1 0 0 134 URBAN ONE INC CL D NON VTG 91705J204 1019 271 SH DFND 1 95 0 176 URBAN OUTFITTERS INC COM 917047102 67996 2851 SH DFND 1 1007 0 1844 URBAN OUTFITTERS INC COM 917047102 8705 365 SH DFND 3 0 0 365 UROGEN PHARMA LTD COM M96088105 4027 454 SH DFND 1 172 0 282 URSTADT BIDDLE PPTYS INC CL A 917286205 90467 4774 SH DFND 1 705 0 4069 URSTADT BIDDLE PPTYS INC COM 917286106 2312 127 SH DFND 3 0 0 127 URSTADT BIDDLE PPTYS INC CL A 917286205 13925 735 SH DFND 3 0 0 735 US BANCORP DEL COM NEW 902973304 707901245 16232544 SH DFND 1 16189431 0 43113 US BANCORP DEL COM NEW 902973304 632345 14500 SH DFND 2 14500 0 0 US BANCORP DEL COM NEW 902973304 214162414 4910856 SH DFND 3 7031 0 4903825 US BANCORP DEL COM NEW 902973304 18549383 425347 SH DFND 6 425347 0 0 US BANCORP DEL COM NEW 902973304 118629448 2720235 SH DFND 7 2632253 0 87982 US BANCORP DEL COM NEW 902973304 349 8 SH DFND 8 0 0 US FOODS HLDG CORP COM 912008109 640800856 18836004 SH DFND 1 18831868 0 4136 US FOODS HLDG CORP COM 912008109 91281143 2683161 SH DFND 3 10078 0 2673083 US FOODS HLDG CORP COM 912008109 29159324 857123 SH DFND 6 857123 0 0 US FOODS HLDG CORP COM 912008109 106214522 3122120 SH DFND 7 3022338 0 99782 US FOODS HLDG CORP COM 912008109 12689 373 SH DFND 373 0 0 USANA HEALTH SCIENCES INC COM 90328M107 30962 582 SH DFND 1 61 0 521 USANA HEALTH SCIENCES INC COM 90328M107 1809 34 SH DFND 3 0 0 34 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1732 142 SH DFND 1 38 0 104 USERTESTING INC COM 91734E101 10206 1359 SH DFND 1 717 0 642 UTAH MED PRODS INC COM 917488108 35242501 350567 SH DFND 1 350273 0 294 UTAH MED PRODS INC COM 917488108 3134726 31182 SH DFND 2 31182 0 0 UTAH MED PRODS INC COM 917488108 4323 43 SH DFND 3 0 0 43 UTAH MED PRODS INC COM 917488108 24228 241 SH DFND 7 241 0 0 UTZ BRANDS INC COM CL A 918090101 13719 865 SH DFND 1 462 0 403 UTZ BRANDS INC COM CL A 918090101 2887 182 SH DFND 3 0 0 182 UWM HOLDINGS CORPORATION COM CL A 91823B109 13455445 4065089 SH DFND 1 4046988 0 18101 UWM HOLDINGS CORPORATION COM CL A 91823B109 662 200 SH DFND 3 0 0 200 UWM HOLDINGS CORPORATION COM CL A 91823B109 1994020 602423 SH DFND 7 575823 0 26600 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 1 SH DFND 1 0 0 V F CORP COM 918204108 125129 4532 SH DFND 1 2648 0 1884 V F CORP COM 918204108 23112382 837102 SH DFND 3 4059 0 833043 V F CORP COM 918204108 276 10 SH DFND 10 0 0 V2X INC COM 92242T101 59035203 1429770 SH DFND 1 1429049 0 721 V2X INC COM 92242T101 2398412 58087 SH DFND 2 58087 0 0 V2X INC COM 92242T101 2023 49 SH DFND 3 0 0 49 V2X INC COM 92242T101 9946224 240887 SH DFND 6 240887 0 0 V2X INC COM 92242T101 12182325 295043 SH DFND 7 295043 0 0 VAALCO ENERGY INC COM NEW 91851C201 35668 7822 SH DFND 1 456 0 7366 VACASA INC CLASS A COM 91854V107 4520 3587 SH DFND 1 1188 0 2399 VAIL RESORTS INC COM 91879Q109 86720072 363835 SH DFND 1 363075 0 760 VAIL RESORTS INC NOTE 1/0 91879QAN9 658525 710000 PRN DFND 1 0 0 0 VAIL RESORTS INC COM 91879Q109 2526987 10602 SH DFND 2 10602 0 0 VAIL RESORTS INC COM 91879Q109 2149959 9020 SH DFND 3 104 0 8916 VAIL RESORTS INC COM 91879Q109 1102845 4627 SH DFND 7 4627 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 280105 302000 PRN DFND 7 0 0 0 VAIL RESORTS INC COM 91879Q109 22882 96 SH DFND 96 0 0 VALARIS LIMITED CL A G9460G101 129939809 1921618 SH DFND 1 1921039 0 579 VALARIS LIMITED CL A G9460G101 9521775 140813 SH DFND 7 140813 0 0 VALE S A SPONSORED ADS 91912E105 254186675 14978590 SH DFND 1 14961463 0 17127 VALE S A SPONSORED ADS 91912E105 70628 4162 SH DFND 3 0 0 4162 VALE S A SPONSORED ADS 91912E105 61009017 3595110 SH DFND 6 3595110 0 0 VALE S A SPONSORED ADS 91912E105 17177238 1012212 SH DFND 7 1012212 0 0 VALE S A SPONSORED ADS 91912E105 68 4 SH DFND 4 0 0 VALERO ENERGY CORP COM 91913Y100 1578179440 12440323 SH DFND 1 12431360 0 8963 VALERO ENERGY CORP COM 91913Y100 203920473 1607445 SH DFND 2 1607445 0 0 VALERO ENERGY CORP COM 91913Y100 102114008 804935 SH DFND 3 6541 0 798394 VALERO ENERGY CORP COM 91913Y100 6179985 48715 SH DFND 6 48715 0 0 VALERO ENERGY CORP COM 91913Y100 57203584 450919 SH DFND 7 430019 0 20900 VALERO ENERGY CORP COM 91913Y100 1142 9 SH DFND 9 0 0 VALHI INC NEW COM 918905209 14762 671 SH DFND 1 157 0 514 VALLEY NATL BANCORP COM 919794107 110329 9755 SH DFND 1 3477 0 6278 VALLEY NATL BANCORP COM 919794107 10743 950 SH DFND 3 0 0 950 VALLEY NATL BANCORP COM 919794107 5655 500 SH DFND 7 500 0 0 VALMONT INDS INC COM 920253101 315394720 953805 SH DFND 1 953314 0 491 VALMONT INDS INC COM 920253101 17856 54 SH DFND 3 0 0 54 VALMONT INDS INC COM 920253101 42326 128 SH DFND 7 128 0 0 VALUE LINE INC COM 920437100 153 3 SH DFND 1 1 0 2 VALUE LINE INC COM 920437100 720 14 SH DFND 3 0 0 14 VALVOLINE INC COM 92047W101 421436937 12907716 SH DFND 1 12901034 0 6682 VALVOLINE INC COM 92047W101 398330 12200 SH DFND 2 12200 0 0 VALVOLINE INC COM 92047W101 387965 11883 SH DFND 3 246 0 11637 VALVOLINE INC COM 92047W101 51225826 1568938 SH DFND 7 1568938 0 0 VALVOLINE INC COM 92047W101 13191 404 SH DFND 404 0 0 VANDA PHARMACEUTICALS INC COM 921659108 550954 74554 SH DFND 1 72974 0 1580 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3583 125 SH DFND 1 125 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1771 13 SH DFND 1 13 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3998338 165016 SH DFND 1 165016 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 131372 829 SH DFND 1 829 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 113542 373 SH DFND 3 0 0 373 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8572 200 SH DFND 3 0 0 200 VANECK ETF TRUST NATURAL RESOURC 92189F841 2068 42 SH DFND 3 0 0 42 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5267 312 SH DFND 3 0 0 312 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 141786 699 SH DFND 3 0 0 699 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17470 721 SH DFND 3 0 0 721 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 12905 166 SH DFND 3 0 0 166 VANECK ETF TRUST STEEL ETF 92189F205 1099 19 SH DFND 3 0 0 19 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9730 88 SH DFND 3 0 0 88 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19 1 SH DFND 3 0 0 1 VANECK ETF TRUST BIOTECH ETF 92189F726 33634 211 SH DFND 3 0 0 211 VANECK ETF TRUST IG FLOATING RATE 92189F486 182 7 SH DFND 3 0 0 7 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16890 222 SH DFND 3 0 0 222 VANECK ETF TRUST RETAIL ETF 92189F684 3803 24 SH DFND 3 0 0 24 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 90749 1057 SH DFND 3 0 0 1057 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 757719 11673 SH DFND 3 0 0 11673 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32193 1123 SH DFND 3 0 0 1123 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2621 97 SH DFND 3 0 0 97 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 27608150 605309 SH DFND 3 0 0 605309 VANECK ETF TRUST MORTGAGE REIT 92189F452 5193 445 SH DFND 3 0 0 445 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39797855 787297 SH DFND 3 1109 0 786188 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10776 376 SH DFND 7 376 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 111 1 SH DFND 1 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43 1 SH DFND 1 0 0 VANECK ETF TRUST GAMING ETF 92189F882 39 1 SH DFND 1 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 912 3 SH DFND 3 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36 1 SH DFND 1 0 0 VANECK ETF TRUST RUSSIA SML CAP 92189F734 11 1 SH DFND 1 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 86 1 SH DFND 1 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 12 1 SH DFND 1 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 48 2 SH DFND 2 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 143 5 SH DFND 5 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 76 1 SH DFND 1 0 0 VANECK ETF TRUST STEEL ETF 92189F205 8098 140 SH DFND 140 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1826 9 SH DFND 9 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17 1 SH DFND 1 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 3 1 SH DFND 1 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 202 4 SH DFND 4 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 136 48 SH DFND 48 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 81 3 SH DFND 3 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 17 1 SH DFND 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1039 16 SH DFND 16 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 22 1 SH DFND 1 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 21 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 148744 1062 SH DFND 1 0 0 1062 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 364504 1728 SH DFND 1 0 0 1728 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 418681 2560 SH DFND 3 0 0 2560 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12551 82 SH DFND 3 0 0 82 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 198216 1415 SH DFND 3 0 0 1415 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42044 268 SH DFND 3 0 0 268 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37762 203 SH DFND 3 0 0 203 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 286553 1653 SH DFND 3 0 0 1653 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1016720 4820 SH DFND 3 0 0 4820 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 143534 848 SH DFND 3 0 0 848 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 347 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 633 3 SH DFND 3 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 140 1 SH DFND 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477557 6648 SH DFND 3 0 0 6648 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239101 3176 SH DFND 3 0 0 3176 VANGUARD BD INDEX FDS INTERMED TERM 921937819 113845168 1531824 SH DFND 3 0 0 1531824 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5505 76 SH DFND 3 0 0 76 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1158 24 SH DFND 24 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2861 38 SH DFND 38 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1304 18 SH DFND 18 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2081 28 SH DFND 28 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9698 135 SH DFND 135 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8585 181 SH DFND 3 0 0 181 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2704 57 SH DFND 57 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21047 117 SH DFND 1 0 0 117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540010 1537 SH DFND 1 0 0 1537 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312174366 1792046 SH DFND 3 14648 0 1777398 VANGUARD INDEX FDS SMALL CP ETF 922908751 122215843 665881 SH DFND 3 2150 0 663731 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60209878 334946 SH DFND 3 1178 0 333768 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64004496 182173 SH DFND 3 0 0 182173 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3133777 23587 SH DFND 3 0 0 23587 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18581784 225288 SH DFND 3 1293 0 223995 VANGUARD INDEX FDS MID CAP ETF 922908629 65158793 319704 SH DFND 3 389 0 319315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109828328 574446 SH DFND 3 1225 0 573221 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152343230 1126466 SH DFND 3 4488 0 1121978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13035596 82088 SH DFND 3 2395 0 79693 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5174281 25802 SH DFND 3 364 0 25438 VANGUARD INDEX FDS GROWTH ETF 922908736 704776961 3307105 SH DFND 3 43938 0 3263167 VANGUARD INDEX FDS VALUE ETF 922908744 763391469 5438423 SH DFND 3 57689 0 5380734 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16513 47 SH DFND 47 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2242 11 SH DFND 11 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1906 12 SH DFND 12 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5328 25 SH DFND 25 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1079 6 SH DFND 6 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1623 12 SH DFND 12 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1003 5 SH DFND 5 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2570 14 SH DFND 14 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 930 7 SH DFND 7 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 3 SH DFND 3 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9751 51 SH DFND 51 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2069 25 SH DFND 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3369 24 SH DFND 24 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 761609 13738 SH DFND 3 0 0 13738 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1822680 21147 SH DFND 3 0 0 21147 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47673 1153 SH DFND 3 0 0 1153 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 297252 4619 SH DFND 3 207 0 4412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56611070 1452311 SH DFND 3 2692 0 1449619 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3469904 33751 SH DFND 3 0 0 33751 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528056 10532 SH DFND 3 0 0 10532 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1169 30 SH DFND 30 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 11 SH DFND 11 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 164 4 SH DFND 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 129 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 411 4 SH DFND 4 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 178758547 3826987 SH DFND 3 1443 0 3825544 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163018 3490 SH DFND 3490 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 422784623 8542829 SH DFND 3 4308 0 8538521 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2722 55 SH DFND 55 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77759 1105 SH DFND 1 1105 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2403 39 SH DFND 3 0 0 39 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16089 132 SH DFND 3 0 0 132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158640 2047 SH DFND 3 0 0 2047 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 722197 4144 SH DFND 3 0 0 4144 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 262123 3937 SH DFND 3 0 0 3937 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98875 1315 SH DFND 3 0 0 1315 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37115 500 SH DFND 3 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330322 4694 SH DFND 3 0 0 4694 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1119630 20313 SH DFND 3 0 0 20313 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15989 103 SH DFND 3 0 0 103 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402050 6875 SH DFND 3 0 0 6875 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 669627 3899 SH DFND 3 0 0 3899 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 206205 4530 SH DFND 3 0 0 4530 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29083 503 SH DFND 3 0 0 503 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 204838099 1175474 SH DFND 6 1175474 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 994 17 SH DFND 17 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2403 31 SH DFND 31 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 174 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2146 32 SH DFND 32 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7459 129 SH DFND 129 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 910 20 SH DFND 20 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 441 8 SH DFND 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 924 15 SH DFND 15 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 156 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 303 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3384 45 SH DFND 45 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 668 9 SH DFND 9 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124973 823 SH DFND 1 0 0 823 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30808950 202891 SH DFND 3 898 0 201993 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2430 16 SH DFND 16 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2888567 55850 SH DFND 3 0 0 55850 VANGUARD STAR FDS VG TL INTL STK F 921909768 569 11 SH DFND 11 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25296 603 SH DFND 1 0 0 603 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 753517806 17953724 SH DFND 3 397617 0 17556107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1721 41 SH DFND 41 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 197 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10553195 97525 SH DFND 3 1811 0 95714 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 109110 1567 SH DFND 3 0 0 1567 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15733 258 SH DFND 3 0 0 258 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 449039 7538 SH DFND 3 589 0 6949 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 305 5 SH DFND 5 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1709 16 SH DFND 16 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 139 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 60 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1779717 13442 SH DFND 3 0 0 13442 VANGUARD WORLD FD ESG US STK ETF 921910733 66802 1014 SH DFND 3 0 0 1014 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2853 58 SH DFND 3 0 0 58 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1763101 10246 SH DFND 3 0 0 10246 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 575150 5592 SH DFND 3 0 0 5592 VANGUARD WORLD FD MEGA CAP INDEX 921910873 265 2 SH DFND 2 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1 SH DFND 1 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 121 2 SH DFND 2 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 66 1 SH DFND 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1077 13 SH DFND 13 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 860 5 SH DFND 5 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103 1 SH DFND 1 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 126982 828 SH DFND 1 828 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 131501 720 SH DFND 1 720 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54819 221 SH DFND 1 221 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11608 53 SH DFND 1 53 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 85376 1038 SH DFND 1 1038 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 113984 595 SH DFND 1 595 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 73016 429 SH DFND 1 429 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112347 1358 SH DFND 1 1358 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 156191 489 SH DFND 1 489 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 61489 507 SH DFND 1 507 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 301843 1773 SH DFND 3 0 0 1773 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7142793 28796 SH DFND 3 673 0 28123 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1377093 7188 SH DFND 3 0 0 7188 VANGUARD WORLD FDS UTILITIES ETF 92204A876 661853 4316 SH DFND 3 0 0 4316 VANGUARD WORLD FDS INF TECH ETF 92204A702 10822327 33882 SH DFND 3 0 0 33882 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1428437 6522 SH DFND 3 0 0 6522 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 859471 4706 SH DFND 3 0 0 4706 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 124220 1510 SH DFND 3 0 0 1510 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121764473 1471830 SH DFND 3 18639 0 1453191 VANGUARD WORLD FDS ENERGY ETF 92204A306 421240 3473 SH DFND 3 0 0 3473 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335612 1353 SH DFND 1353 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 485 4 SH DFND 4 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336780 1758 SH DFND 1758 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 511 3 SH DFND 3 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 365 2 SH DFND 2 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 414 5 SH DFND 5 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 247 3 SH DFND 3 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1916 6 SH DFND 6 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2300 15 SH DFND 15 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 876 4 SH DFND 4 0 0 VAREX IMAGING CORP COM 92214X106 38448 1894 SH DFND 1 734 0 1160 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 407540 350000 PRN DFND 1 0 0 0 VAREX IMAGING CORP COM 92214X106 17349 855 SH DFND 3 181 0 674 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 367150 350000 PRN DFND 1 0 0 0 VARONIS SYS INC COM 922280102 102679 4289 SH DFND 1 1672 0 2617 VARONIS SYS INC COM 922280102 263 11 SH DFND 3 0 0 11 VARONIS SYS INC COM 922280102 17387622 726300 SH DFND 6 726300 0 0 VARONIS SYS INC COM 922280102 8144987 340225 SH DFND 7 340225 0 0 VARONIS SYS INC COM 922280102 24 1 SH DFND 1 0 0 VASTA PLATFORM LTD CL A G9440A109 6902856 1725714 SH DFND 1 1725714 0 0 VAXART INC COM NEW 92243A200 7567 7875 SH DFND 1 3887 0 3988 VAXCYTE INC COM 92243G108 422080882 8802521 SH DFND 1 8800733 0 1788 VAXCYTE INC COM 92243G108 56218978 1172450 SH DFND 2 1172450 0 0 VAXCYTE INC COM 92243G108 21745 454 SH DFND 3 0 0 454 VAXCYTE INC COM 92243G108 2488605 51900 SH DFND 6 51900 0 0 VAXCYTE INC COM 92243G108 6806838 141957 SH DFND 7 141957 0 0 VBI VACCINES INC CDA COM NEW 91822J103 6605 16888 SH DFND 1 6227 0 10661 VECTOR GROUP LTD COM 92240M108 1298397 109477 SH DFND 1 103063 0 6414 VECTOR GROUP LTD COM 92240M108 8609 726 SH DFND 3 0 0 726 VEECO INSTRS INC DEL COM 922417100 38665 2081 SH DFND 1 181 0 1900 VEECO INSTRS INC DEL COM 922417100 2526 136 SH DFND 3 0 0 136 VEEVA SYS INC CL A COM 922475108 603380132 3738878 SH DFND 1 3734267 0 4611 VEEVA SYS INC CL A COM 922475108 4532035 28083 SH DFND 2 28083 0 0 VEEVA SYS INC CL A COM 922475108 67808357 420178 SH DFND 3 316 0 419862 VEEVA SYS INC CL A COM 922475108 24481346 151700 SH DFND 7 151700 0 0 VEEVA SYS INC CL A COM 922475108 20657 128 SH DFND 128 0 0 VELO3D INC COMMON STOCK 92259N104 3795 2120 SH DFND 1 1259 0 861 VELO3D INC COMMON STOCK 92259N104 555 310 SH DFND 3 0 0 310 VELOCITY FINL INC COM 92262D101 28969 3002 SH DFND 1 68 0 2934 VELODYNE LIDAR INC COM 92259F101 1607 2176 SH DFND 1 1467 0 709 VENTAS INC COM 92276F100 494052046 10966749 SH DFND 1 10957891 0 8858 VENTAS INC COM 92276F100 17369618 385563 SH DFND 3 2177 0 383386 VENTAS INC COM 92276F100 33368986 740710 SH DFND 6 740710 0 0 VENTAS INC COM 92276F100 316558151 7026818 SH DFND 7 6688509 0 338309 VENTAS INC COM 92276F100 90 2 SH DFND 2 0 0 VENTYX BIOSCIENCES INC COM 92332V107 49884968 1521347 SH DFND 1 1521148 0 199 VENTYX BIOSCIENCES INC COM 92332V107 2537946 77400 SH DFND 6 77400 0 0 VENTYX BIOSCIENCES INC COM 92332V107 3139315 95740 SH DFND 7 95740 0 0 VEON LTD SPONSORED ADR 91822M106 4 8 SH DFND 8 0 0 VERA BRADLEY INC COM 92335C106 2147 474 SH DFND 1 76 0 398 VERA THERAPEUTICS INC CL A 92337R101 66634028 3443619 SH DFND 1 3443618 0 1 VERA THERAPEUTICS INC CL A 92337R101 13631882 704490 SH DFND 2 704490 0 0 VERA THERAPEUTICS INC CL A 92337R101 10391 537 SH DFND 7 537 0 0 VERACYTE INC COM 92337F107 1099363 46328 SH DFND 1 45504 0 824 VERACYTE INC COM 92337F107 1424 60 SH DFND 3 0 0 60 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 20653437 14500000 PRN DFND 1 0 0 0 VERADIGM INC COM 01988P108 93810 5318 SH DFND 1 906 0 4412 VERADIGM INC COM 01988P108 12731 722 SH DFND 3 0 0 722 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 819016 575000 PRN DFND 6 0 0 0 VERADIGM INC COM 01988P108 4428 251 SH DFND 7 251 0 0 VERASTEM INC COM 92337C104 3340 8297 SH DFND 1 2909 0 5388 VERICEL CORP COM 92346J108 9961920 378205 SH DFND 1 377234 0 971 VERICEL CORP COM 92346J108 527 20 SH DFND 3 0 0 20 VERINT SYS INC COM 92343X100 32289 890 SH DFND 1 398 0 492 VERINT SYS INC COM 92343X100 8018 221 SH DFND 3 0 0 221 VERINT SYS INC COM 92343X100 4644 128 SH DFND 7 128 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3117210 3583000 PRN DFND 1 0 0 0 VERIS RESIDENTIAL INC COM 554489104 8324588 522573 SH DFND 1 521433 0 1140 VERIS RESIDENTIAL INC COM 554489104 22495597 1412153 SH DFND 7 1412153 0 0 VERISIGN INC COM 92343E102 15142777 73709 SH DFND 1 70194 0 3515 VERISIGN INC COM 92343E102 1028638 5007 SH DFND 1,9 5007 0 0 VERISIGN INC COM 92343E102 45734265 222616 SH DFND 3 1293 0 221323 VERISIGN INC COM 92343E102 152231 741 SH DFND 6 741 0 0 VERISIGN INC COM 92343E102 2972100 14467 SH DFND 7 14467 0 0 VERISK ANALYTICS INC COM 92345Y106 595082160 3373099 SH DFND 1 3368896 0 4203 VERISK ANALYTICS INC COM 92345Y106 35862834 203281 SH DFND 2 203281 0 0 VERISK ANALYTICS INC COM 92345Y106 96186905 545215 SH DFND 3 462 0 544753 VERISK ANALYTICS INC COM 92345Y106 1396011 7913 SH DFND 7 365 0 7548 VERISK ANALYTICS INC COM 92345Y106 353 2 SH DFND 2 0 0 VERITEX HLDGS INC COM 923451108 79831 2843 SH DFND 1 537 0 2306 VERITEX HLDGS INC COM 923451108 281 10 SH DFND 3 0 0 10 VERITIV CORP COM 923454102 1421208 11677 SH DFND 1 3682 0 7995 VERITIV CORP COM 923454102 6694 55 SH DFND 3 0 0 55 VERITONE INC NOTE 1.750%11/1 92347MAB6 375358 623000 PRN DFND 1 0 0 0 VERITONE INC COM 92347M100 6408 1209 SH DFND 1 649 0 560 VERIZON COMMUNICATIONS INC COM 92343V104 1094853284 27788154 SH DFND 1 27695929 0 92225 VERIZON COMMUNICATIONS INC COM 92343V104 332103 8429 SH DFND 2 8429 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235270021 5971320 SH DFND 3 13106 0 5958214 VERIZON COMMUNICATIONS INC COM 92343V104 18720910 475150 SH DFND 6 475150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48130331 1221582 SH DFND 7 967268 0 254314 VERIZON COMMUNICATIONS INC COM 92343V104 351172 8913 SH DFND 8913 0 0 VERMILION ENERGY INC COM 923725105 35 2 SH DFND 2 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 56810435 2174146 SH DFND 1 2174146 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 44426925 3212359 SH DFND 1 3211996 0 363 VERRA MOBILITY CORP CL A COM STK 92511U102 1840635 133090 SH DFND 2 133090 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 346 25 SH DFND 3 0 0 25 VERRA MOBILITY CORP CL A COM STK 92511U102 16883664 1220800 SH DFND 6 1220800 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 26409395 1909573 SH DFND 7 1909573 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 4394159 1597876 SH DFND 1 1597876 0 0 VERTEX ENERGY INC COM 92534K107 2189 353 SH DFND 1 236 0 117 VERTEX INC CL A 92538J106 1509 104 SH DFND 1 93 0 11 VERTEX INC CL A 92538J106 116 8 SH DFND 3 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 4218640609 14608493 SH DFND 1 14600520 0 7973 VERTEX PHARMACEUTICALS INC COM 92532F100 456074586 1579315 SH DFND 2 1579315 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258393207 894775 SH DFND 3 6430 0 888345 VERTEX PHARMACEUTICALS INC COM 92532F100 47392841 164114 SH DFND 6 164114 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 178798137 619150 SH DFND 7 567199 0 51951 VERTEX PHARMACEUTICALS INC COM 92532F100 128218 444 SH DFND 444 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 138153975 10113761 SH DFND 1 10108434 0 5327 VERTIV HOLDINGS CO COM CL A 92537N108 20636046 1510691 SH DFND 3 17 0 1510674 VERTIV HOLDINGS CO COM CL A 92537N108 16585972 1214200 SH DFND 6 1214200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 32380183 2370438 SH DFND 7 2370438 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 27 2 SH DFND 2 0 0 VERU INC COM 92536C103 4678 886 SH DFND 1 366 0 520 VERU INC COM 92536C103 5 1 SH DFND 3 0 0 1 VERVE THERAPEUTICS INC COM 92539P101 92575431 4784260 SH DFND 1 4783824 0 436 VERVE THERAPEUTICS INC COM 92539P101 11623023 600673 SH DFND 2 600673 0 0 VERVE THERAPEUTICS INC COM 92539P101 2258543 116720 SH DFND 3 2424 0 114296 VERVE THERAPEUTICS INC COM 92539P101 11043606 570729 SH DFND 4 570729 0 0 VERVE THERAPEUTICS INC COM 92539P101 10780659 557140 SH DFND 6 557140 0 0 VERVE THERAPEUTICS INC COM 92539P101 5338665 275900 SH DFND 7 275900 0 0 VERVE THERAPEUTICS INC COM 92539P101 19 1 SH DFND 1 0 0 VIA RENEWABLES INC CL A COM 92556D106 15580 3049 SH DFND 1 347 0 2702 VIA RENEWABLES INC CL A COM 92556D106 950 186 SH DFND 3 0 0 186 VIA RENEWABLES INC CL A COM 92556D106 5 1 SH DFND 1 0 0 VIAD CORP COM 92552R406 207559 8510 SH DFND 1 450 0 8060 VIAD CORP COM 92552R406 2512 103 SH DFND 3 0 0 103 VIANT TECHNOLOGY INC COM CL A 92557A101 7941036 1975382 SH DFND 1 1975292 0 90 VIASAT INC COM 92552V100 1966573 62135 SH DFND 1 61525 0 610 VIATRIS INC COM 92556V106 33852463 3041551 SH DFND 1 2998081 0 43470 VIATRIS INC COM 92556V106 863109 77548 SH DFND 2 77548 0 0 VIATRIS INC COM 92556V106 2238225 201098 SH DFND 3 2919 0 198179 VIATRIS INC COM 92556V106 397341 35700 SH DFND 6 35700 0 0 VIATRIS INC COM 92556V106 873883 78516 SH DFND 7 78516 0 0 VIATRIS INC COM 92556V106 267 24 SH DFND 24 0 0 VIAVI SOLUTIONS INC COM 925550105 87107 8288 SH DFND 1 1551 0 6737 VIAVI SOLUTIONS INC COM 925550105 17750 1689 SH DFND 3 0 0 1689 VICARIOUS SURGICAL INC COM CL A 92561V109 907 449 SH DFND 1 242 0 207 VICI PPTYS INC COM 925652109 203812848 6290520 SH DFND 1 6269995 0 20525 VICI PPTYS INC COM 925652109 3204522 98905 SH DFND 2 98905 0 0 VICI PPTYS INC COM 925652109 17428177 537906 SH DFND 3 3748 0 534158 VICI PPTYS INC COM 925652109 13638780 420950 SH DFND 6 420950 0 0 VICI PPTYS INC COM 925652109 12989225 400902 SH DFND 7 121468 0 279434 VICOR CORP COM 925815102 946161 17603 SH DFND 1 16980 0 623 VICOR CORP COM 925815102 2433 45 SH DFND 3 0 0 45 VICTORIAS SECRET AND CO COMMON STOCK 926400102 399750261 11172450 SH DFND 1 11171134 0 1316 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6095266 170354 SH DFND 2 170354 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2448081 68420 SH DFND 3 1472 0 66948 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15189290 424519 SH DFND 6 424519 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10293047 287676 SH DFND 7 287676 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 36 1 SH DFND 1 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10544 393 SH DFND 1 153 0 240 VICTORY CAP HLDGS INC COM CL A 92645B103 912 34 SH DFND 3 0 0 34 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 26884 420 SH DFND 3 0 0 420 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22286 329 SH DFND 3 0 0 329 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 62 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 24 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 52 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 63 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 64 1 SH DFND 1 0 0 VIEMED HEALTHCARE INC COM 92663R105 4619 611 SH DFND 1 411 0 200 VIEW INC COM CL A 92671V106 4077 4225 SH DFND 1 4036 0 189 VIEWRAY INC COM 92672L107 379779 84772 SH DFND 1 82960 0 1812 VIEWRAY INC COM 92672L107 17336216 3869691 SH DFND 6 3869691 0 0 VIEWRAY INC COM 92672L107 4916594 1097454 SH DFND 7 1097454 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1083125 86650 SH DFND 1 86650 0 0 VIKING THERAPEUTICS INC COM 92686J106 16629 1769 SH DFND 1 733 0 1036 VILLAGE SUPER MKT INC CL A NEW 927107409 30370 1304 SH DFND 1 14 0 1290 VILLAGE SUPER MKT INC CL A NEW 927107409 3 0 SH DFND 3 0 0 0 VIMEO INC COMMON STOCK 92719V100 3171447 924620 SH DFND 1 916834 0 7786 VIMEO INC COMMON STOCK 92719V100 11663554 3400453 SH DFND 2 3400453 0 0 VIMEO INC COMMON STOCK 92719V100 2888 842 SH DFND 3 0 0 842 VINCE HLDG CORP COM NEW 92719W207 329 42 SH DFND 1 42 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 1808 200 SH DFND 3 0 0 200 VINCO VENTURES INC COM 927330100 3459 7454 SH DFND 1 4280 0 3174 VINTAGE WINE ESTATES INC COM 92747V106 12320 3779 SH DFND 1 1054 0 2725 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 61048912 1920381 SH DFND 1 1920381 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15249261 1117981 SH DFND 1 1109965 0 8016 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1974867 144785 SH DFND 2 144785 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4774 350 SH DFND 3 0 0 350 VIR BIOTECHNOLOGY INC COM 92764N102 1734292 68522 SH DFND 1 66506 0 2016 VIR BIOTECHNOLOGY INC COM 92764N102 48798 1928 SH DFND 7 1928 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7701 2213 SH DFND 1 911 0 1302 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 229 66 SH DFND 3 0 0 66 VIRIDIAN THERAPEUTICS INC COM 92790C104 34614 1185 SH DFND 1 325 0 860 VIRIDIAN THERAPEUTICS INC COM 92790C104 381 13 SH DFND 3 0 0 13 VIRNETX HLDG CORP COM 92823T108 645 496 SH DFND 1 376 0 120 VIRTU FINL INC CL A 928254101 61882983 3031993 SH DFND 1 3030603 0 1390 VIRTU FINL INC CL A 928254101 1347 66 SH DFND 3 0 0 66 VIRTU FINL INC CL A 928254101 11732913 574861 SH DFND 7 538934 0 35927 VIRTU FINL INC CL A 928254101 20 1 SH DFND 1 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 16 1 SH DFND 1 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 775 29 SH DFND 29 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 21 1 SH DFND 1 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 23 1 SH DFND 1 0 0 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 22 1 SH DFND 1 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 325 14 SH DFND 14 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10945582 57175 SH DFND 1 56874 0 301 VIRTUS INVT PARTNERS INC COM 92828Q109 53986 282 SH DFND 3 0 0 282 VIRTUS INVT PARTNERS INC COM 92828Q109 13823882 72210 SH DFND 6 72210 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8597188 44908 SH DFND 7 44908 0 0 VISA INC COM CL A 92826C839 7317237214 35219664 SH DFND 1 35147031 0 72633 VISA INC COM CL A 92826C839 1168016748 5621952 SH DFND 2 5621952 0 0 VISA INC COM CL A 92826C839 1037447219 4993489 SH DFND 3 24127 0 4969362 VISA INC COM CL A 92826C839 124247959 598036 SH DFND 6 598036 0 0 VISA INC COM CL A 92826C839 436866093 2102744 SH DFND 7 2044928 0 57816 VISA INC COM CL A 92826C839 522309 2514 SH DFND 2514 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2313102 107237 SH DFND 1 105207 0 2030 VISHAY INTERTECHNOLOGY INC COM 928298108 14134 655 SH DFND 3 0 0 655 VISHAY INTERTECHNOLOGY INC COM 928298108 289642 13428 SH DFND 7 13428 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8232 213 SH DFND 1 95 0 118 VISHAY PRECISION GROUP INC COM 92835K103 19943 516 SH DFND 3 0 0 516 VISHAY PRECISION GROUP INC COM 92835K103 610670 15800 SH DFND 6 15800 0 0 VISHAY PRECISION GROUP INC COM 92835K103 656277 16980 SH DFND 7 16980 0 0 VISTA OUTDOOR INC COM 928377100 34045 1397 SH DFND 1 205 0 1192 VISTA OUTDOOR INC COM 928377100 202209 8297 SH DFND 3 156 0 8141 VISTA OUTDOOR INC COM 928377100 24 1 SH DFND 1 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3287 31909 SH DFND 1 20910 0 10999 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 27 SH DFND 3 0 0 27 VISTEON CORP COM NEW 92839U206 6616989 50577 SH DFND 1 49667 0 910 VISTEON CORP COM NEW 92839U206 8906 68 SH DFND 3 0 0 68 VISTEON CORP COM NEW 92839U206 96814 740 SH DFND 7 740 0 0 VISTEON CORP COM NEW 92839U206 131 1 SH DFND 1 0 0 VISTRA CORP COM 92840M102 472857771 20381800 SH DFND 1 20373767 0 8033 VISTRA CORP COM 92840M102 1903815 82061 SH DFND 2 82061 0 0 VISTRA CORP COM 92840M102 2386920 102884 SH DFND 3 2088 0 100796 VISTRA CORP COM 92840M102 471749 20334 SH DFND 6 20334 0 0 VISTRA CORP COM 92840M102 36468080 1571900 SH DFND 7 1347396 0 224504 VISTRA CORP COM 92840M102 6983 301 SH DFND 301 0 0 VITA COCO CO INC COM 92846Q107 249133 18027 SH DFND 1 17740 0 287 VITA COCO CO INC COM 92846Q107 235 17 SH DFND 3 0 0 17 VITAL FARMS INC COM 92847W103 9191 616 SH DFND 1 302 0 314 VIVANI MEDICAL INC COMMON STOCK 92854B109 138 162 SH DFND 3 0 0 162 VIVEVE MED INC COM NEW 92852W501 21 50 SH DFND 3 0 0 50 VIVID SEATS INC COM CL A 92854T100 21752898 2979849 SH DFND 1 2978935 0 914 VIVID SEATS INC COM CL A 92854T100 139 19 SH DFND 3 0 0 19 VIVINT SMART HOME INC COM CL A 928542109 23538 1978 SH DFND 1 1007 0 971 VIVINT SMART HOME INC COM CL A 928542109 95200 8000 SH DFND 3 0 0 8000 VIZIO HLDG CORP CL A COM 92858V101 7203 972 SH DFND 1 364 0 608 VMWARE INC CL A COM 928563402 34801601 283493 SH DFND 1 278529 0 4964 VMWARE INC CL A COM 928563402 4427217 36064 SH DFND 2 36064 0 0 VMWARE INC CL A COM 928563402 21563831 175658 SH DFND 3 803 0 174855 VMWARE INC CL A COM 928563402 30838171 251207 SH DFND 7 241815 0 9392 VMWARE INC CL A COM 928563402 22342 182 SH DFND 182 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 6501591 1146665 SH DFND 1,8 1146665 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 9959922 1756600 SH DFND 1756600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2923789 288912 SH DFND 1 279363 0 9549 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6337268 626212 SH DFND 3 5848 0 620364 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 14 SH DFND 14 0 0 VOLCON INC COM 92864V103 101 100 SH DFND 3 0 0 100 VOLITIONRX LTD COM 928661107 608 250 SH DFND 3 0 0 250 VOLTA INC COM CL A 92873V102 1269 3571 SH DFND 1 1636 0 1935 VONTIER CORPORATION COM 928881101 152645453 7896816 SH DFND 1 7894762 0 2054 VONTIER CORPORATION COM 928881101 104742 5419 SH DFND 3 168 0 5251 VONTIER CORPORATION COM 928881101 7143286 369544 SH DFND 7 369544 0 0 VONTIER CORPORATION COM 928881101 19 1 SH DFND 1 0 0 VOR BIOPHARMA INC COM 929033108 38504158 5790099 SH DFND 1 5790076 0 23 VOR BIOPHARMA INC COM 929033108 14499740 2180412 SH DFND 2 2180412 0 0 VORNADO RLTY TR SH BEN INT 929042109 222854 10709 SH DFND 1 2029 0 8680 VORNADO RLTY TR SH BEN INT 929042109 17921 861 SH DFND 3 0 0 861 VORNADO RLTY TR SH BEN INT 929042109 62 3 SH DFND 3 0 0 VOXX INTL CORP CL A 91829F104 126 15 SH DFND 1 0 0 15 VOXX INTL CORP CL A 91829F104 419 50 SH DFND 3 0 0 50 VOYA FINANCIAL INC COM 929089100 740292 12039 SH DFND 1 1687 0 10352 VOYA FINANCIAL INC COM 929089100 6280483 102138 SH DFND 3 2305 0 99833 VOYA FINANCIAL INC COM 929089100 24412 397 SH DFND 397 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 426469 69913 SH DFND 1 69902 0 11 VROOM INC COM 92918V109 5358 5253 SH DFND 1 5182 0 71 VSE CORP COM 918284100 71596402 1527227 SH DFND 1 1526828 0 399 VSE CORP COM 918284100 7834679 167122 SH DFND 2 167122 0 0 VSE CORP COM 918284100 10074981 214910 SH DFND 7 214910 0 0 VTV THERAPEUTICS INC CL A 918385105 326 500 SH DFND 3 0 0 500 VULCAN MATLS CO COM 929160109 91591286 523050 SH DFND 1 519212 0 3838 VULCAN MATLS CO COM 929160109 14773153 84365 SH DFND 3 629 0 83736 VULCAN MATLS CO COM 929160109 12271709 70080 SH DFND 7 65900 0 4180 VUZIX CORP COM NEW 92921W300 1776 488 SH DFND 1 178 0 310 VUZIX CORP COM NEW 92921W300 255 70 SH DFND 3 0 0 70 VYANT BIO INC COM NEW 92942V208 2 3 SH DFND 3 0 0 3 W & T OFFSHORE INC COM 92922P106 77696 13924 SH DFND 1 4458 0 9466 W & T OFFSHORE INC COM 92922P106 484 87 SH DFND 3 0 0 87 WABASH NATL CORP COM 929566107 139623 6178 SH DFND 1 577 0 5601 WABASH NATL CORP COM 929566107 9134 404 SH DFND 3 0 0 404 WABTEC COM 929740108 146874614 1471542 SH DFND 1 1466875 0 4667 WABTEC COM 929740108 14173545 142006 SH DFND 3 851 0 141155 WABTEC COM 929740108 6487251 64996 SH DFND 6 64996 0 0 WABTEC COM 929740108 14759204 147873 SH DFND 7 147873 0 0 WABTEC COM 929740108 299 3 SH DFND 3 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 411374538 11011096 SH DFND 1 10999733 0 11363 WALGREENS BOOTS ALLIANCE INC COM 931427108 48223391 1290776 SH DFND 2 1290776 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30098873 805644 SH DFND 3 4492 0 801152 WALGREENS BOOTS ALLIANCE INC COM 931427108 26889113 719730 SH DFND 7 719730 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 314 8 SH DFND 8 0 0 WALKER & DUNLOP INC COM 93148P102 183009866 2331930 SH DFND 1 2331126 0 804 WALKER & DUNLOP INC COM 93148P102 112226 1430 SH DFND 2 1430 0 0 WALKER & DUNLOP INC COM 93148P102 40868 521 SH DFND 3 0 0 521 WALKER & DUNLOP INC COM 93148P102 2785648 35495 SH DFND 7 35495 0 0 WALKER & DUNLOP INC COM 93148P102 78 1 SH DFND 1 0 0 WALKME LTD ORD SHS M97628107 12133956 1085327 SH DFND 1 1085327 0 0 WALMART INC COM 931142103 1466304320 10341380 SH DFND 1 10279090 0 62290 WALMART INC COM 931142103 32939518 232312 SH DFND 2 232312 0 0 WALMART INC COM 931142103 565821922 3990563 SH DFND 3 7853 0 3982710 WALMART INC COM 931142103 25337448 178697 SH DFND 6 178697 0 0 WALMART INC COM 931142103 82539078 582122 SH DFND 7 521832 0 60290 WALMART INC COM 931142103 345542 2437 SH DFND 2437 0 0 WARBY PARKER INC CL A COM 93403J106 147577996 10939807 SH DFND 1 10938875 0 932 WARBY PARKER INC CL A COM 93403J106 3994052 296075 SH DFND 2 296075 0 0 WARBY PARKER INC CL A COM 93403J106 5411669 401161 SH DFND 3 6347 0 394814 WARBY PARKER INC CL A COM 93403J106 7130814 528600 SH DFND 6 528600 0 0 WARBY PARKER INC CL A COM 93403J106 2302743 170700 SH DFND 7 145000 0 25700 WARBY PARKER INC CL A COM 93403J106 13 1 SH DFND 1 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 114209722 12047439 SH DFND 1 11981205 0 66234 WARNER BROS DISCOVERY INC COM SER A 934423104 11566178 1220061 SH DFND 2 1220061 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26203294 2764060 SH DFND 3 24983 0 2739077 WARNER BROS DISCOVERY INC COM SER A 934423104 16271955 1716451 SH DFND 7 1714203 0 2248 WARNER BROS DISCOVERY INC COM SER A 934423104 76 8 SH DFND 8 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 525211364 14997469 SH DFND 1 14996414 0 1055 WARNER MUSIC GROUP CORP COM CL A 934550203 2293425 65489 SH DFND 2 65489 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 67953529 1940421 SH DFND 3 9 0 1940412 WARNER MUSIC GROUP CORP COM CL A 934550203 6236081 178072 SH DFND 7 178072 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 105 3 SH DFND 3 0 0 WARRIOR MET COAL INC COM 93627C101 70123034 2024337 SH DFND 1 2021946 0 2391 WARRIOR MET COAL INC COM 93627C101 7648858 220810 SH DFND 2 220810 0 0 WASHINGTON FED INC COM 938824109 5079738 151408 SH DFND 1 150418 0 990 WASHINGTON FED INC COM 938824109 3983 119 SH DFND 3 0 0 119 WASHINGTON TR BANCORP INC COM 940610108 43189201 915413 SH DFND 1 914565 0 848 WASHINGTON TR BANCORP INC COM 940610108 4559192 96634 SH DFND 2 96634 0 0 WASHINGTON TR BANCORP INC COM 940610108 7753 164 SH DFND 3 0 0 164 WASHINGTON TR BANCORP INC COM 940610108 11384534 241300 SH DFND 7 241300 0 0 WASTE CONNECTIONS INC COM 94106B101 242885332 1832307 SH DFND 1 1830002 0 2305 WASTE CONNECTIONS INC COM 94106B101 2204648 16632 SH DFND 3 113 0 16519 WASTE CONNECTIONS INC COM 94106B101 13683210 103223 SH DFND 6 103223 0 0 WASTE CONNECTIONS INC COM 94106B101 30345435 228921 SH DFND 7 167755 0 61166 WASTE MGMT INC DEL COM 94106L109 89066224 567735 SH DFND 1 540713 0 27022 WASTE MGMT INC DEL COM 94106L109 69369617 442182 SH DFND 3 2209 0 439973 WASTE MGMT INC DEL COM 94106L109 688546 4389 SH DFND 7 4389 0 0 WASTE MGMT INC DEL COM 94106L109 784 5 SH DFND 5 0 0 WATERS CORP COM 941848103 178317001 520512 SH DFND 1 518651 0 1861 WATERS CORP COM 941848103 30815756 89952 SH DFND 2 89952 0 0 WATERS CORP COM 941848103 9977145 29124 SH DFND 3 165 0 28959 WATERS CORP COM 941848103 9141747 26685 SH DFND 7 24654 0 2031 WATERS CORP COM 941848103 685 2 SH DFND 2 0 0 WATERSTONE FINL INC MD COM 94188P101 925633 53691 SH DFND 1 53533 0 158 WATERSTONE FINL INC MD COM 94188P101 5482 318 SH DFND 3 0 0 318 WATSCO INC COM 942622200 118180933 473861 SH DFND 1 472809 0 1052 WATSCO INC COM 942622200 85794 344 SH DFND 2 344 0 0 WATSCO INC COM 942622200 170305561 682861 SH DFND 3 10 0 682851 WATSCO INC COM 942622200 1746 7 SH DFND 7 7 0 0 WATSCO INC COM 942622200 19453 78 SH DFND 78 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7683655 52545 SH DFND 1 52002 0 543 WATTS WATER TECHNOLOGIES INC CL A 942749102 80180 548 SH DFND 3 0 0 548 WATTS WATER TECHNOLOGIES INC CL A 942749102 5264 36 SH DFND 7 36 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 12330052 1761436 SH DFND 1 1761277 0 159 WAYFAIR INC CL A 94419L101 246495453 7494541 SH DFND 1 7494481 0 60 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 9017382 13948000 PRN DFND 1 0 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 423824 499000 PRN DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 150614986 4579355 SH DFND 2 4579355 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 592841 917000 PRN DFND 6 0 0 0 WAYFAIR INC CL A 94419L101 3466113 105385 SH DFND 6 105385 0 0 WAYFAIR INC CL A 94419L101 44796 1362 SH DFND 7 1362 0 0 WD 40 CO COM 929236107 107205 665 SH DFND 1 115 0 550 WD 40 CO COM 929236107 81027 503 SH DFND 3 0 0 503 WEATHERFORD INTL PLC ORD SHS G48833118 89892437 1765366 SH DFND 1 1764891 0 475 WEATHERFORD INTL PLC ORD SHS G48833118 21595579 424108 SH DFND 6 424108 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 67922035 1333897 SH DFND 7 1315297 0 18600 WEAVE COMMUNICATIONS INC COM 94724R108 4969 1085 SH DFND 1 538 0 547 WEBER INC CL A 94770D102 3687 458 SH DFND 1 175 0 283 WEBER INC CL A 94770D102 8 1 SH DFND 1 0 0 WEBSTER FINL CORP COM 947890109 92990594 1964313 SH DFND 1 1954312 0 10001 WEBSTER FINL CORP COM 947890109 64273 1358 SH DFND 3 0 0 1358 WEBSTER FINL CORP COM 947890109 43735532 923860 SH DFND 6 923860 0 0 WEBSTER FINL CORP COM 947890109 48584474 1026288 SH DFND 7 1026288 0 0 WEBSTER FINL CORP COM 947890109 12308 260 SH DFND 260 0 0 WEC ENERGY GROUP INC COM 92939U106 153788325 1640234 SH DFND 1 1627740 0 12494 WEC ENERGY GROUP INC COM 92939U106 156298 1667 SH DFND 2 1667 0 0 WEC ENERGY GROUP INC COM 92939U106 23688311 252649 SH DFND 3 1743 0 250906 WEC ENERGY GROUP INC COM 92939U106 3034542 32365 SH DFND 7 32365 0 0 WEC ENERGY GROUP INC COM 92939U106 375 4 SH DFND 4 0 0 WEIBO CORP SPONSORED ADR 948596101 37246 1948 SH DFND 1 870 0 1078 WEIBO CORP SPONSORED ADR 948596101 2256 118 SH DFND 3 0 0 118 WEIS MKTS INC COM 948849104 888916 10802 SH DFND 1 9932 0 870 WEIS MKTS INC COM 948849104 13127 160 SH DFND 3 0 0 160 WEJO GROUP LIMITED COMMON SHARES G9525W109 4484 9323 SH DFND 1 462 0 8861 WELLS FARGO CO NEW PERP PFD CNV A 949746804 65474992 55255 SH DFND 1 55255 0 0 WELLS FARGO CO NEW COM 949746101 5167318762 125146979 SH DFND 1 125078854 0 68125 WELLS FARGO CO NEW COM 949746101 158502566 3838764 SH DFND 2 3838764 0 0 WELLS FARGO CO NEW COM 949746101 1093820047 26491161 SH DFND 3 36888 0 26454273 WELLS FARGO CO NEW COM 949746101 200624064 4858902 SH DFND 6 4858902 0 0 WELLS FARGO CO NEW COM 949746101 806927869 19542937 SH DFND 7 19105300 0 437637 WELLS FARGO CO NEW COM 949746101 285190 6907 SH DFND 6907 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2603 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 347949 126000 PRN DFND 1 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 24325 355 SH DFND 3 269 0 86 WORLD WRESTLING ENTMT INC CL A 98156Q108 271134 3957 SH DFND 6 3957 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 281549 4109 SH DFND 7 4109 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11785 172 SH DFND 172 0 0 WORTHINGTON INDS INC COM 981811102 62983 1267 SH DFND 1 764 0 503 WORTHINGTON INDS INC COM 981811102 32981 663 SH DFND 3 0 0 663 WP CAREY INC COM 92936U109 300956 3851 SH DFND 1 941 0 2910 WP CAREY INC COM 92936U109 5866577 75068 SH DFND 3 390 0 74678 WP CAREY INC COM 92936U109 20163 258 SH DFND 258 0 0 WPP PLC NEW ADR 92937A102 486537 9897 SH DFND 1 2109 0 7788 WPP PLC NEW ADR 92937A102 35966379 731619 SH DFND 3 8136 0 723483 WPP PLC NEW ADR 92937A102 147 3 SH DFND 3 0 0 WSFS FINL CORP COM 929328102 423022 9330 SH DFND 1 7458 0 1872 WSFS FINL CORP COM 929328102 104735 2310 SH DFND 3 0 0 2310 WSFS FINL CORP COM 929328102 45 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ENERGY INC COM 98389B100 27095821 386476 SH DFND 3 1830 0 384646 XCEL ENERGY INC COM 98389B100 40739519 581080 SH DFND 7 581080 0 0 XCEL ENERGY INC COM 98389B100 177448 2531 SH DFND 2531 0 0 XENCOR INC COM 98401F105 90310131 3468131 SH DFND 1 3466742 0 1389 XENCOR INC COM 98401F105 130413 5008 SH DFND 3 72 0 4936 XENCOR INC COM 98401F105 9171653 352214 SH DFND 7 352214 0 0 XENETIC BIOSCIENCES INC COM 984015503 5 18 SH DFND 3 0 0 18 XENIA HOTELS & RESORTS INC COM 984017103 65874 4998 SH DFND 1 1191 0 3807 XENIA HOTELS & RESORTS INC COM 984017103 41734 3166 SH DFND 3 230 0 2936 XENIA HOTELS & RESORTS INC COM 984017103 13 1 SH DFND 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 184936281 4690243 SH DFND 1 4690243 0 0 XENON PHARMACEUTICALS INC COM 98420N105 23106 586 SH DFND 7 586 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4276 3215 SH DFND 1 1627 0 1588 XEROX HOLDINGS CORP COM NEW 98421M106 45640 3126 SH DFND 1 1052 0 2074 XEROX HOLDINGS CORP COM NEW 98421M106 3895 267 SH DFND 3 0 0 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6447 210 SH DFND 1,9 210 0 0 ZAI LAB LTD ADR 98887Q104 19373143 631047 SH DFND 2 631047 0 0 ZAI LAB LTD ADR 98887Q104 4237 138 SH DFND 3 0 0 138 ZAI LAB LTD ADR 98887Q104 9937928 323711 SH DFND 6 323711 0 0 ZAI LAB LTD ADR 98887Q104 23906151 778702 SH DFND 7 778702 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 585897 2285 SH DFND 1 345 0 1940 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7850855 30618 SH DFND 3 93 0 30525 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 513 2 SH DFND 2 0 0 ZEDGE INC CL B 98923T104 55769 31687 SH DFND 1 31687 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 133080448 6607768 SH DFND 1 6607104 0 664 ZENTALIS PHARMACEUTICALS INC COM 98943L107 17460071 866935 SH DFND 2 866935 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 737124 36600 SH DFND 6 36600 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 8013162 397873 SH DFND 7 397873 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15155 1855 SH DFND 1 843 0 1012 ZEVIA PBC CL A 98955K104 2732 668 SH DFND 1 452 0 216 ZIFF 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0 36562 ZOETIS INC CL A 98978V103 2052 14 SH DFND 14 0 0 ZOMEDICA CORP COM 98980M109 37426 229609 SH DFND 1 8119 0 221490 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 268702565 3966675 SH DFND 1 3965122 0 1553 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44906607 662926 SH DFND 2 662926 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6769858 99939 SH DFND 3 738 0 99201 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5297268 78200 SH DFND 6 78200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136699 2018 SH DFND 7 2018 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12396 183 SH DFND 183 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 150558130 5000270 SH DFND 1 4987591 0 12679 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8258240 274269 SH DFND 2 274269 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1509207 50123 SH DFND 3 150 0 49973 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 760187 25247 SH DFND 7 25247 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 17886750 17035000 PRN DFND 1 0 0 0 ZSCALER INC COM 98980G102 53777014 480581 SH DFND 1 478335 0 2246 ZSCALER INC COM 98980G102 39448667 352535 SH DFND 2 352535 0 0 ZSCALER INC COM 98980G102 4925114 44014 SH DFND 3 227 0 43787 ZSCALER INC COM 98980G102 2798 25 SH DFND 7 25 0 0 ZSCALER INC COM 98980G102 13764 123 SH DFND 123 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 173365 6452 SH DFND 1 3693 0 2759 ZUMIEZ INC COM 989817101 34936 1607 SH DFND 1 230 0 1377 ZUORA INC COM CL A 98983V106 8838905 1389765 SH DFND 1 1389638 0 127 ZUORA INC COM CL A 98983V106 64 10 SH DFND 3 0 0 10 ZUORA INC COM CL A 98983V106 13580381 2135280 SH DFND 6 2135280 0 0 ZUORA INC COM CL A 98983V106 4881427 767520 SH DFND 7 767520 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 54842 2593 SH DFND 1 724 0 1869 ZYNEX INC COM 98986M103 216301 15550 SH DFND 1 493 0 15057 ZYNEX INC COM 98986M103 1767 127 SH DFND 3 0 0 127 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8813040 8181000 PRN DFND 1 0 0 0 ZYNGA INC NOTE 12/1 98986TAD0 10146621 10300000 PRN DFND 1 0 0 0