Chief Compliance Officer, Fidelity Management & Research Co

0000315066-24-001639.txt : 20240213 0000315066-24-001639.hdr.sgml : 20240213 20240213104518 ACCESSION NUMBER: 0000315066-24-001639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 ORGANIZATION NAME: 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: 24623379 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 12-31-2023 12-31-2023 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 02-13-2024 10 13994 1301824856715 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 10 0001923624 000315088 801-122572 Fidelity Diversifying Solutions LLC INFORMATION TABLE 2 20240214_FMRLLC.xml 13F FMR LLC 1 800 FLOWERS COM INC CL A 68243Q106 15200 1410 SH DFND 1 402 0 1008 10X GENOMICS INC CL A COM 88025U109 565449835 10104536 SH DFND 1 10101801 0 2735 10X GENOMICS INC CL A COM 88025U109 80907695 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3 3 SH DFND 3 0 0 3 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 279525 22597 SH DFND 1 22264 0 333 ALTAIR ENGR INC COM CL A 021369103 1259136 14963 SH DFND 1 14438 0 525 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 11100516 6135000 PRN DFND 1 0 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 10857000 8400000 PRN DFND 1 0 0 0 ALTAIR ENGR INC COM CL A 021369103 14348 171 SH DFND 3 0 0 171 ALTAIR ENGR INC COM CL A 021369103 84 1 SH DFND 1 0 0 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 10986 7324 SH DFND 7324 0 0 ALTERYX INC COM CL A 02156B103 75645 1604 SH DFND 1 334 0 1270 ALTERYX INC COM CL A 02156B103 944 20 SH DFND 3 0 0 20 ALTERYX INC COM CL A 02156B103 61449 1303 SH DFND 7 1303 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3882500 4000000 PRN DFND 10 0 0 0 ALTI GLOBAL INC CL A 02157E106 3784 432 SH DFND 1 90 0 342 ALTICE USA INC CL A 02156K103 21996059 6768018 SH DFND 1 6751874 0 16144 ALTICE USA INC CL A 02156K103 2086302 641939 SH DFND 7 609000 0 32939 ALTIMMUNE INC COM NEW 02155H200 698693 62106 SH DFND 1 53394 0 8712 ALTO INGREDIENTS INC COM 021513106 51742 19452 SH DFND 1 3332 0 16120 ALTO INGREDIENTS INC COM 021513106 3 1 SH DFND 3 0 0 1 ALTRIA GROUP INC COM 02209S103 509697658 12635044 SH DFND 1 12593174 0 41870 ALTRIA GROUP INC COM 02209S103 244984174 6072984 SH DFND 3 15220 0 6057764 ALTRIA GROUP INC COM 02209S103 26444484 655540 SH DFND 6 655540 0 0 ALTRIA GROUP INC COM 02209S103 71290905 1767251 SH DFND 7 1610770 0 156481 ALTRIA GROUP INC COM 02209S103 138891 3443 SH DFND 10 3443 0 0 ALTRIA GROUP INC COM 02209S103 1493 37 SH DFND 37 0 0 ALTUS POWER INC COM CL A 02217A102 1012780 148284 SH DFND 1 147136 0 1148 ALTUS POWER INC COM CL A 02217A102 355 52 SH DFND 3 0 0 52 ALTUS POWER INC COM CL A 02217A102 15996 2342 SH DFND 7 2342 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 111080576 7460079 SH DFND 1 7458946 0 1133 ALX ONCOLOGY HLDGS INC COM 00166B105 45 3 SH DFND 3 0 0 3 ALX ONCOLOGY HLDGS INC COM 00166B105 189684 12739 SH DFND 7 12739 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 306604 11381 SH DFND 1 10132 0 1249 AMALGAMATED FINANCIAL CORP COM 022671101 781 29 SH DFND 3 0 0 29 AMALGAMATED FINANCIAL CORP COM 022671101 5792 215 SH DFND 7 215 0 0 AMAZON COM INC COM 023135106 35713423347 235049515 SH DFND 1 234513016 0 536499 AMAZON COM INC COM 023135106 7539665441 49622650 SH DFND 2 49622650 0 0 AMAZON COM INC COM 023135106 2976732275 19591498 SH DFND 3 90113 0 19501385 AMAZON COM INC COM 023135106 513770068 3381401 SH DFND 6 3381401 0 0 AMAZON COM INC COM 023135106 1267473908 8341937 SH DFND 7 7734951 0 606986 AMAZON COM INC COM 023135106 24726412 162738 SH DFND 10 162738 0 0 AMAZON COM INC COM 023135106 3495 23 SH DFND 23 0 0 AMBAC FINL GROUP INC COM NEW 023139884 34204388 2075509 SH DFND 1 2071232 0 4277 AMBARELLA INC SHS G037AX101 21526703 351227 SH DFND 1 350248 0 979 AMBARELLA INC SHS G037AX101 32285 527 SH DFND 3 0 0 527 AMBEV SA SPONSORED ADR 02319V103 182223 65079 SH DFND 1 2933 0 62146 AMBEV SA SPONSORED ADR 02319V103 5653 2019 SH DFND 3 0 0 2019 AMBEV SA SPONSORED ADR 02319V103 18945 6766 SH DFND 7 6766 0 0 AMBRX BIOPHARMA INC COM 641871108 20991383 1474114 SH DFND 1 1474114 0 0 AMBRX BIOPHARMA INC COM 641871108 2051 144 SH DFND 2 144 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 22473 3672 SH DFND 1 163 0 3509 AMC ENTMT HLDGS INC CL A NEW 00165C302 1591 260 SH DFND 3 0 0 260 AMC NETWORKS INC CL A 00164V103 136378 7258 SH DFND 1 4746 0 2512 AMC NETWORKS INC CL A 00164V103 1686 90 SH DFND 3 0 0 90 AMC NETWORKS INC CL A 00164V103 19 1 SH DFND 1 0 0 AMCOR PLC ORD G0250X107 802359 83232 SH DFND 1 22948 0 60284 AMCOR PLC ORD G0250X107 21836677 2265215 SH DFND 3 5413 0 2259802 AMCOR PLC ORD G0250X107 65446 6789 SH DFND 10 6789 0 0 AMCOR PLC ORD G0250X107 87 9 SH DFND 9 0 0 AMDOCS LTD SHS G02602103 1147354067 13054432 SH DFND 1 13049629 0 4803 AMDOCS LTD SHS G02602103 42038578 478309 SH DFND 2 478309 0 0 AMDOCS LTD SHS G02602103 165632159 1884540 SH DFND 3 1835 0 1882705 AMDOCS LTD SHS G02602103 34262071 389829 SH DFND 6 389829 0 0 AMDOCS LTD SHS G02602103 149441564 1700325 SH DFND 7 1700325 0 0 AMDOCS LTD SHS G02602103 259715 2955 SH DFND 10 2955 0 0 AMDOCS LTD SHS G02602103 527 6 SH DFND 6 0 0 AMEDISYS INC COM 023436108 210938 2219 SH DFND 1 337 0 1882 AMEDISYS INC COM 023436108 4658 49 SH DFND 3 0 0 49 AMEDISYS INC COM 023436108 166355 1750 SH DFND 7 1750 0 0 AMER SOFTWARE INC CL A 029683109 2045 181 SH DFND 1 70 0 111 AMER SOFTWARE INC CL A 029683109 16306 1443 SH DFND 3 0 0 1443 AMER SOFTWARE INC CL A 029683109 34 3 SH DFND 3 0 0 AMER STATES WTR CO COM 029899101 2423618 30137 SH DFND 1 29009 0 1128 AMER STATES WTR CO COM 029899101 127706 1588 SH DFND 3 0 0 1588 AMER STATES WTR CO COM 029899101 11098 138 SH DFND 7 138 0 0 AMER STATES WTR CO COM 029899101 80 1 SH DFND 1 0 0 AMERANT BANCORP INC CL A 023576101 28378 1155 SH DFND 1 753 0 402 AMEREN CORP COM 023608102 81462534 1126106 SH DFND 1 1115072 0 11034 AMEREN CORP COM 023608102 103374 1429 SH DFND 2 1429 0 0 AMEREN CORP COM 023608102 12265888 169559 SH DFND 3 1550 0 168009 AMEREN CORP COM 023608102 1976256 27319 SH DFND 10 27319 0 0 AMEREN CORP COM 023608102 434 6 SH DFND 6 0 0 AMERESCO INC CL A 02361E108 32747 1034 SH DFND 1 317 0 717 AMERESCO INC CL A 02361E108 872 28 SH DFND 3 0 0 28 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 159639 8620 SH DFND 1 779 0 7841 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 533460 28805 SH DFND 3 516 0 28289 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19 1 SH DFND 1 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 16105265 14542000 PRN DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2809119 204448 SH DFND 1 191027 0 13421 AMERICAN AIRLS GROUP INC COM 02376R102 4083046 297165 SH DFND 3 6001 0 291164 AMERICAN AIRLS GROUP INC COM 02376R102 127782 9300 SH DFND 7 9300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 803021 58444 SH DFND 10 58444 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 2 SH DFND 2 0 0 AMERICAN ASSETS TR INC COM 024013104 3262172 144921 SH DFND 1 142958 0 1963 AMERICAN ASSETS TR INC COM 024013104 450 20 SH DFND 3 0 0 20 AMERICAN ASSETS TR INC COM 024013104 5335 237 SH DFND 7 237 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 33652588 3819817 SH DFND 1 3815196 0 4621 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1631418 185178 SH DFND 2 185178 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 643 73 SH DFND 3 0 0 73 AMERICAN AXLE & MFG HLDGS IN COM 024061103 361800 41067 SH DFND 7 41067 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4274 74 SH DFND 3 0 0 74 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16433 183 SH DFND 3 0 0 183 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6686 107 SH DFND 3 0 0 107 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 22900 301 SH DFND 3 0 0 301 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 338 6 SH DFND 6 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 449 5 SH DFND 5 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 42 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 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GROUP INC OHIO COM 025932104 353817 2976 SH DFND 10 2976 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 103418369 2875928 SH DFND 1 2868376 0 7552 AMERICAN HOMES 4 RENT CL A 02665T306 769601 21402 SH DFND 3 675 0 20727 AMERICAN HOMES 4 RENT CL A 02665T306 1650564 45900 SH DFND 6 45900 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 157814092 4388601 SH DFND 7 4388601 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 501139 13936 SH DFND 10 13936 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 590896311 8721717 SH DFND 1 8688874 0 32843 AMERICAN INTL GROUP INC COM NEW 026874784 158057363 2332950 SH DFND 2 2332950 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 157711568 2327846 SH DFND 3 22056 0 2305790 AMERICAN INTL GROUP INC COM NEW 026874784 24811134 366216 SH DFND 7 366216 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1287 19 SH DFND 19 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 22376 459 SH DFND 1 326 0 133 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4519 538 SH DFND 1 56 0 482 AMERICAN OUTDOOR BRANDS INC 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03064D108 146800183 4849692 SH DFND 1 4845441 0 4251 AMERICOLD REALTY TRUST INC COM 03064D108 10685 353 SH DFND 3 0 0 353 AMERICOLD REALTY TRUST INC COM 03064D108 11674897 385692 SH DFND 6 385692 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 100130436 3307910 SH DFND 7 3048710 0 259200 AMERICOLD REALTY TRUST INC COM 03064D108 131796 4354 SH DFND 10 4354 0 0 AMERIPRISE FINL INC COM 03076C106 364577713 959845 SH DFND 1 952143 0 7702 AMERIPRISE FINL INC COM 03076C106 116138408 305765 SH DFND 3 3191 0 302574 AMERIPRISE FINL INC COM 03076C106 2075391 5464 SH DFND 7 5464 0 0 AMERIPRISE FINL INC COM 03076C106 1761652 4638 SH DFND 10 4638 0 0 AMERIPRISE FINL INC COM 03076C106 1519 4 SH DFND 4 0 0 AMERIS BANCORP COM 03076K108 4578215 86300 SH DFND 1 85119 0 1181 AMERIS BANCORP COM 03076K108 4297 81 SH DFND 3 0 0 81 AMERIS BANCORP COM 03076K108 53 1 SH DFND 1 0 0 AMERISAFE INC COM 03071H100 939670 20087 SH DFND 1 19678 0 409 AMERISAFE INC COM 03071H100 17947 384 SH DFND 3 0 0 384 AMERISAFE INC COM 03071H100 94 2 SH DFND 2 0 0 AMES NATL CORP COM 031001100 17862 837 SH DFND 1 482 0 355 AMETEK INC COM 031100100 1101248429 6678685 SH DFND 1 6665869 0 12816 AMETEK INC COM 031100100 6155838 37333 SH DFND 2 37333 0 0 AMETEK INC COM 031100100 165665423 1004702 SH DFND 3 1138 0 1003564 AMETEK INC COM 031100100 5557617 33705 SH DFND 6 33705 0 0 AMETEK INC COM 031100100 192120594 1165144 SH DFND 7 1085058 0 80086 AMETEK INC COM 031100100 1802742 10933 SH DFND 10 10933 0 0 AMETEK INC COM 031100100 1649 10 SH DFND 10 0 0 AMGEN INC COM 031162100 904067073 3138904 SH DFND 1 3103339 0 35565 AMGEN INC COM 031162100 165442432 574413 SH DFND 2 574413 0 0 AMGEN INC COM 031162100 256646949 891074 SH DFND 3 7290 0 883784 AMGEN INC COM 031162100 604842 2100 SH DFND 6 2100 0 0 AMGEN INC COM 031162100 47394843 164554 SH DFND 7 164544 0 10 AMGEN INC COM 031162100 576040 2000 SH DFND 10 2000 0 0 AMGEN INC COM 031162100 4032 14 SH DFND 14 0 0 AMICUS THERAPEUTICS INC COM 03152W109 31138281 2194382 SH 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31522 AMPHENOL CORP NEW CL A 032095101 872680150 8803391 SH DFND 2 8803391 0 0 AMPHENOL CORP NEW CL A 032095101 242814150 2449451 SH DFND 3 3103 0 2446348 AMPHENOL CORP NEW CL A 032095101 12137081 122436 SH DFND 6 122436 0 0 AMPHENOL CORP NEW CL A 032095101 129580555 1307178 SH DFND 7 1197124 0 110054 AMPHENOL CORP NEW CL A 032095101 2925425 29511 SH DFND 10 29511 0 0 AMPHENOL CORP NEW CL A 032095101 694 7 SH DFND 7 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 17689 2983 SH DFND 1 202 0 2781 AMPLIFY ENERGY CORP NEW COM 03212B103 407 69 SH DFND 3 0 0 69 AMPLIFY ENERGY CORP NEW COM 03212B103 130 22 SH DFND 7 22 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 126 12 SH DFND 3 0 0 12 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1937 36 SH DFND 3 0 0 36 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 209 7 SH DFND 7 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 21 2 SH DFND 2 0 0 AMPLITUDE INC COM CL A 03213A104 53267430 4187691 SH DFND 1 4186347 0 1344 AMPLITUDE INC COM CL A 03213A104 13 1 SH DFND 3 0 0 1 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3841 726 SH DFND 1 344 0 382 AMREP CORP COM 032159105 4394 200 SH DFND 1 200 0 0 AMTD IDEA GROUP SPON ADS 00180G304 3201 1778 SH DFND 1 1778 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2365 563 SH DFND 3 0 0 563 AMYLYX PHARMACEUTICALS INC COM 03237H101 21137096 1435944 SH DFND 1 1435601 0 343 AMYLYX PHARMACEUTICALS INC COM 03237H101 3047 207 SH DFND 7 207 0 0 AN2 THERAPEUTICS INC COM 037326105 13728 670 SH DFND 1 481 0 189 ANALOG DEVICES INC COM 032654105 1154433332 5814028 SH DFND 1 5766023 0 48005 ANALOG DEVICES INC COM 032654105 114416824 576233 SH DFND 2 576233 0 0 ANALOG DEVICES INC COM 032654105 264889257 1334052 SH DFND 3 2624 0 1331428 ANALOG DEVICES INC COM 032654105 7819293 39380 SH DFND 6 39380 0 0 ANALOG DEVICES INC COM 032654105 25356509 127702 SH DFND 7 118355 0 9347 ANALOG DEVICES INC COM 032654105 2780 14 SH DFND 14 0 0 ANAPTYSBIO INC COM 032724106 4338814 202559 SH DFND 1 201883 0 676 ANAPTYSBIO INC COM 032724106 3226 151 SH DFND 3 0 0 151 ANAPTYSBIO INC COM 032724106 21 1 SH DFND 1 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26664 2864 SH DFND 1 2015 0 849 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 59426 6383 SH DFND 3 0 0 6383 ANDERSONS INC COM 034164103 599394 10417 SH DFND 1 9512 0 905 ANDERSONS INC COM 034164103 6539 114 SH DFND 3 0 0 114 ANDERSONS INC COM 034164103 115 2 SH DFND 2 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 12 1 SH DFND 1 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 149513 14105 SH DFND 1 1318 0 12787 ANGI INC COM CL A NEW 00183L102 16066812 6452535 SH DFND 1 6452337 0 198 ANGIODYNAMICS INC COM 03475V101 202946 25886 SH DFND 1 24042 0 1844 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 29622338 1542817 SH DFND 1 1538644 0 4173 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27611571 427291 SH DFND 1 410521 0 16770 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4734061 73260 SH DFND 2 73260 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45759780 708136 SH 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4814 ANSYS INC COM 03662Q105 2813046 7752 SH DFND 2 7752 0 0 ANSYS INC COM 03662Q105 39489617 108822 SH DFND 3 337 0 108485 ANSYS INC COM 03662Q105 22136 61 SH DFND 7 61 0 0 ANSYS INC COM 03662Q105 1089 3 SH DFND 3 0 0 ANTERIX INC COM 03676C100 4947187 148475 SH DFND 1 146920 0 1555 ANTERO MIDSTREAM CORP COM 03676B102 4959302 395794 SH DFND 1 363648 0 32146 ANTERO MIDSTREAM CORP COM 03676B102 47717 3808 SH DFND 3 0 0 3808 ANTERO MIDSTREAM CORP COM 03676B102 193325 15429 SH DFND 10 15429 0 0 ANTERO MIDSTREAM CORP COM 03676B102 13 1 SH DFND 1 0 0 ANTERO RESOURCES CORP COM 03674X106 857417604 37805009 SH DFND 1 37787675 0 17334 ANTERO RESOURCES CORP COM 03674X106 22516024 992770 SH DFND 2 992770 0 0 ANTERO RESOURCES CORP COM 03674X106 528595 23307 SH DFND 3 416 0 22891 ANTERO RESOURCES CORP COM 03674X106 16466179 726022 SH DFND 6 726022 0 0 ANTERO RESOURCES CORP COM 03674X106 125387015 5528528 SH DFND 7 5356941 0 171587 ANTERO RESOURCES CORP COM 03674X106 133631 5892 SH DFND 10 5892 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 40169 4953 SH DFND 1 1456 0 3497 ANYWHERE REAL ESTATE INC COM 75605Y106 3941 486 SH DFND 3 0 0 486 AON PLC SHS CL A G0403H108 6288104 21607 SH DFND 1 9773 0 11834 AON PLC SHS CL A G0403H108 83221116 285964 SH DFND 3 1516 0 284448 AON PLC SHS CL A G0403H108 46272 159 SH DFND 7 159 0 0 AON PLC SHS CL A G0403H108 15133 52 SH DFND 10 52 0 0 AON PLC SHS CL A G0403H108 1746 6 SH DFND 6 0 0 APA CORPORATION COM 03743Q108 173159954 4826086 SH DFND 1 4807213 0 18873 APA CORPORATION COM 03743Q108 31319241 872888 SH DFND 3 17402 0 855486 APA CORPORATION COM 03743Q108 24291 677 SH DFND 7 677 0 0 APA CORPORATION COM 03743Q108 44563 1242 SH DFND 10 1242 0 0 APA CORPORATION COM 03743Q108 72 2 SH DFND 2 0 0 APARTMENT INCOME REIT CORP COM 03750L109 56661474 1631485 SH DFND 1 1628103 0 3382 APARTMENT INCOME REIT CORP COM 03750L109 3542 102 SH DFND 3 0 0 102 APARTMENT INCOME REIT CORP COM 03750L109 2260923 65100 SH DFND 6 65100 0 0 APARTMENT INCOME REIT CORP COM 03750L109 131011180 3772277 SH DFND 7 3772277 0 0 APARTMENT INCOME REIT CORP COM 03750L109 127459 3670 SH DFND 10 3670 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 55444 7081 SH DFND 1 2844 0 4237 APARTMENT INVT & MGMT CO CL A 03748R747 7031 898 SH DFND 3 0 0 898 APELLIS PHARMACEUTICALS INC COM 03753U106 103173379 1723578 SH DFND 1 1718374 0 5204 APELLIS PHARMACEUTICALS INC COM 03753U106 22080558 368870 SH DFND 2 368870 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 946 16 SH DFND 3 0 0 16 API GROUP CORP COM STK 00187Y100 180335 5212 SH DFND 1 2042 0 3170 API GROUP CORP COM STK 00187Y100 48375 1398 SH DFND 3 0 0 1398 APOGEE ENTERPRISES INC COM 037598109 6593411 123449 SH DFND 1 119900 0 3549 APOGEE ENTERPRISES INC COM 037598109 53944 1010 SH DFND 3 0 0 1010 APOGEE ENTERPRISES INC COM 037598109 4967 93 SH DFND 7 93 0 0 APOGEE THERAPEUTICS INC COM 03770N101 91165606 3335579 SH DFND 1 3335510 0 69 APOGEE THERAPEUTICS INC COM 03770N101 38205400 1410909 SH DFND 2 1410909 0 0 APOGEE THERAPEUTICS INC COM 03770N101 6087567 217880 SH DFND 6 217880 0 0 APOGEE THERAPEUTICS INC COM 03770N101 1523065 54512 SH DFND 7 54300 0 212 APOLLO COML REAL EST FIN INC COM 03762U105 1022519 87097 SH DFND 1 78242 0 8855 APOLLO COML REAL EST FIN INC COM 03762U105 30527 2600 SH DFND 3 0 0 2600 APOLLO COML REAL EST FIN INC COM 03762U105 5283 450 SH DFND 7 450 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 12 1 SH DFND 1 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 20328700 359800 SH DFND 1 359800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 971776607 10427907 SH DFND 1 10418359 0 9548 APOLLO GLOBAL MGMT INC COM 03769M106 21338439 228978 SH DFND 3 807 0 228171 APOLLO GLOBAL MGMT INC COM 03769M106 314423 3374 SH DFND 6 3374 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 101735989 1091705 SH DFND 7 1009004 0 82701 APOLLO GLOBAL MGMT INC COM 03769M106 358409 3846 SH DFND 10 3846 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 280 3 SH DFND 3 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 61050 1594 SH DFND 1 564 0 1030 APPFOLIO INC COM CL A 03783C100 1318356 7610 SH DFND 1 7273 0 337 APPFOLIO INC COM CL A 03783C100 35658 206 SH DFND 3 0 0 206 APPIAN CORP CL A 03782L101 30542 811 SH DFND 1 258 0 553 APPIAN CORP CL A 03782L101 18541 492 SH DFND 3 0 0 492 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4232051 254789 SH DFND 1 226858 0 27931 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 492603 29657 SH DFND 2 29657 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11987 722 SH DFND 3 0 0 722 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18341094 1104220 SH DFND 6 1104220 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5372438 323446 SH DFND 7 323446 0 0 APPLE INC COM 037833100 40058201823 208062129 SH DFND 1 207186028 0 876101 APPLE INC COM 037833100 9875085495 51291152 SH DFND 2 51291152 0 0 APPLE INC COM 037833100 5174859396 26878198 SH DFND 3 133510 0 26744688 APPLE INC COM 037833100 681531171 3539870 SH DFND 6 3539870 0 0 APPLE INC COM 037833100 1891593195 9824927 SH DFND 7 9543051 0 281876 APPLE INC COM 037833100 52942862 274985 SH DFND 10 274985 0 0 APPLE INC COM 037833100 17520 91 SH DFND 91 0 0 APPLIED DIGITAL CORP COM NEW 038169207 56623 8401 SH DFND 1 4256 0 4145 APPLIED INDL TECHNOLOGIES IN COM 03820C105 230500395 1334764 SH DFND 1 1332510 0 2254 APPLIED INDL TECHNOLOGIES IN COM 03820C105 72187 418 SH DFND 3 0 0 418 APPLIED INDL TECHNOLOGIES IN COM 03820C105 46539437 269497 SH DFND 6 269497 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24036894 139191 SH DFND 7 139191 0 0 APPLIED MATLS INC COM 038222105 980524733 6050007 SH DFND 1 5995632 0 54375 APPLIED MATLS INC COM 038222105 379535850 2341802 SH DFND 2 2341802 0 0 APPLIED MATLS INC COM 038222105 316023837 1949922 SH DFND 3 11426 0 1938496 APPLIED MATLS INC COM 038222105 13176291 81300 SH DFND 6 81300 0 0 APPLIED MATLS INC COM 038222105 36133669 222951 SH DFND 7 222951 0 0 APPLIED MATLS INC COM 038222105 1621 10 SH DFND 10 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 13640 706 SH DFND 3 0 0 706 APPLIED THERAPEUTICS INC COM 03828A101 8131911 2427436 SH DFND 1 2427436 0 0 APPLOVIN CORP COM CL A 03831W108 20798751 521926 SH DFND 1 514208 0 7718 APPLOVIN CORP COM CL A 03831W108 28123 706 SH DFND 3 1 0 705 APPLOVIN CORP COM CL A 03831W108 189208 4748 SH DFND 7 4748 0 0 APTARGROUP INC COM 038336103 159851578 1293088 SH DFND 1 1291136 0 1952 APTARGROUP INC COM 038336103 149262 1207 SH DFND 3 0 0 1207 APTARGROUP INC COM 038336103 263558 2132 SH DFND 6 2132 0 0 APTARGROUP INC COM 038336103 10625386 85952 SH DFND 7 82456 0 3496 APTARGROUP INC COM 038336103 239823 1940 SH DFND 10 1940 0 0 APTIV PLC SHS G6095L109 255416184 2846814 SH DFND 1 2839437 0 7377 APTIV PLC SHS G6095L109 8444805 94124 SH DFND 2 94124 0 0 APTIV PLC SHS G6095L109 15682140 174790 SH DFND 3 1354 0 173436 APTIV PLC SHS G6095L109 4041079 45041 SH DFND 6 45041 0 0 APTIV PLC SHS G6095L109 28232641 314675 SH DFND 7 287022 0 27653 APTIV PLC SHS G6095L109 269 3 SH DFND 3 0 0 ARAMARK COM 03852U106 149458983 5318825 SH DFND 1 5304407 0 14418 ARAMARK COM 03852U106 2792775 99387 SH DFND 2 99387 0 0 ARAMARK COM 03852U106 21302 758 SH DFND 3 0 0 758 ARAMARK COM 03852U106 21641215 770150 SH DFND 6 770150 0 0 ARAMARK COM 03852U106 29234650 1040379 SH DFND 7 1040379 0 0 ARAMARK COM 03852U106 267147 9507 SH DFND 10 9507 0 0 ARBOR REALTY TRUST INC COM 038923108 58762 3871 SH DFND 1 1664 0 2207 ARBOR REALTY TRUST INC COM 038923108 35537 2341 SH DFND 3 0 0 2341 ARBOR REALTY TRUST INC COM 038923108 76 5 SH DFND 5 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 413360 165344 SH DFND 1 160826 0 4518 ARC DOCUMENT SOLUTIONS INC COM 00191G103 6232 1900 SH DFND 1 1900 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 13 4 SH DFND 3 0 0 4 ARCBEST CORP COM 03937C105 60613729 504232 SH DFND 1 503093 0 1139 ARCBEST CORP COM 03937C105 25554 213 SH DFND 3 0 0 213 ARCBEST CORP COM 03937C105 1606607 13365 SH DFND 7 13365 0 0 ARCELLX INC COMMON STOCK 03940C100 227542286 4099861 SH DFND 1 4099407 0 454 ARCELLX INC COMMON STOCK 03940C100 888 16 SH DFND 3 0 0 16 ARCELLX INC COMMON STOCK 03940C100 11368065 204830 SH DFND 6 204830 0 0 ARCELLX INC COMMON STOCK 03940C100 4132641 74462 SH DFND 7 73478 0 984 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 547893 19299 SH DFND 1 8330 0 10969 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19612343 690818 SH DFND 3 1727 0 689091 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 85 3 SH DFND 3 0 0 ARCH CAP GROUP LTD ORD G0450A105 187670561 2526869 SH DFND 1 2513430 0 13439 ARCH CAP GROUP LTD ORD G0450A105 5060832 68141 SH DFND 2 68141 0 0 ARCH CAP GROUP LTD ORD G0450A105 14574790 196240 SH DFND 3 1747 0 194493 ARCH CAP GROUP LTD ORD G0450A105 139776 1882 SH DFND 6 1882 0 0 ARCH CAP GROUP LTD ORD G0450A105 2505350 33733 SH DFND 7 17617 0 16116 ARCH CAP GROUP LTD ORD G0450A105 1042751 14040 SH DFND 10 14040 0 0 ARCH RESOURCES INC CL A 03940R107 66104688 398365 SH DFND 1 397751 0 614 ARCH RESOURCES INC CL A 03940R107 1969822 11871 SH DFND 3 194 0 11677 ARCH RESOURCES INC CL A 03940R107 497820 3000 SH DFND 6 3000 0 0 ARCH RESOURCES INC CL A 03940R107 4546756 27400 SH DFND 7 27400 0 0 ARCH RESOURCES INC CL A 03940R107 166 1 SH DFND 1 0 0 ARCHER AVIATION INC COM CL A 03945R102 94900 15456 SH DFND 1 2510 0 12946 ARCHER AVIATION INC COM CL A 03945R102 3086 503 SH DFND 3 0 0 503 ARCHER DANIELS MIDLAND CO COM 039483102 59907757 829518 SH DFND 1 804294 0 25224 ARCHER DANIELS MIDLAND CO COM 039483102 45479741 629739 SH DFND 3 2882 0 626857 ARCHER DANIELS MIDLAND CO COM 039483102 20386117 282278 SH DFND 7 282278 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 650 9 SH DFND 9 0 0 ARCHROCK INC COM 03957W106 888607 57702 SH DFND 1 39762 0 17940 ARCHROCK INC COM 03957W106 16474 1070 SH DFND 3 0 0 1070 ARCHROCK INC COM 03957W106 4974 323 SH DFND 7 323 0 0 ARCIMOTO INC COM NEW 039587209 2 2 SH DFND 3 0 0 2 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 140 11 SH DFND 3 0 0 11 ARCOSA INC COM 039653100 1388105 16797 SH DFND 1 15358 0 1439 ARCOSA INC COM 039653100 118739 1437 SH DFND 3 0 0 1437 ARCOSA INC COM 039653100 2197893 26596 SH DFND 7 26596 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 27253208 864358 SH DFND 1 864020 0 338 ARCUS BIOSCIENCES INC COM 03969F109 90319736 4728782 SH DFND 1 4728058 0 724 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3589483 1111295 SH DFND 1 1092625 0 18670 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 358882 111109 SH DFND 2 111109 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 291802 75990 SH DFND 1 37681 0 38309 ARDELYX INC COM 039697107 102963 16607 SH DFND 1 1346 0 15261 ARDELYX INC COM 039697107 3038 490 SH DFND 3 0 0 490 ARDMORE SHIPPING CORP COM Y0207T100 898181 63746 SH DFND 1 60641 0 3105 ARDMORE SHIPPING CORP COM Y0207T100 5657 402 SH DFND 3 0 0 402 ARES CAPITAL CORP COM 04010L103 19977281 997368 SH DFND 1 996400 0 968 ARES CAPITAL CORP COM 04010L103 1462 73 SH DFND 3 0 0 73 ARES CAPITAL CORP COM 04010L103 15603 779 SH DFND 779 0 0 ARES COML REAL ESTATE CORP COM 04013V108 41461 4002 SH DFND 1 2386 0 1616 ARES COML REAL ESTATE CORP COM 04013V108 5729 553 SH DFND 3 0 0 553 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 722148171 6072554 SH DFND 1 6070141 0 2413 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5890345 49532 SH DFND 2 49532 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 95681207 804585 SH DFND 3 0 0 804585 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3850154 32376 SH DFND 7 30286 0 2090 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 561421 4721 SH DFND 10 4721 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 951 8 SH DFND 8 0 0 ARGAN INC COM 04010E109 20400 436 SH DFND 1 173 0 263 ARGENX SE SPONSORED ADR 04016X101 1020513366 2682526 SH DFND 1 2681586 0 940 ARGENX SE SPONSORED ADR 04016X101 366926637 964505 SH DFND 2 964505 0 0 ARGENX SE SPONSORED ADR 04016X101 23327226 61318 SH DFND 3 64 0 61254 ARGENX SE SPONSORED ADR 04016X101 2679368 7043 SH DFND 6 7043 0 0 ARGENX SE SPONSORED ADR 04016X101 36892580 96976 SH DFND 7 96976 0 0 ARGENX SE SPONSORED ADR 04016X101 1522 4 SH DFND 4 0 0 ARHAUS INC COM CL A 04035M102 2015 170 SH DFND 1 0 0 170 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7819 932 SH DFND 1 506 0 426 ARISTA NETWORKS INC COM 040413106 1621525680 6885167 SH DFND 1 6810718 0 74449 ARISTA NETWORKS INC COM 040413106 457611238 1943065 SH DFND 2 1943065 0 0 ARISTA NETWORKS INC COM 040413106 92924714 394568 SH DFND 3 986 0 393582 ARISTA NETWORKS INC COM 040413106 3085181 13100 SH DFND 6 13100 0 0 ARISTA NETWORKS INC COM 040413106 48045453 204006 SH DFND 7 203925 0 81 ARISTA NETWORKS INC COM 040413106 1413 6 SH DFND 6 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 8131 350 SH DFND 3 0 0 350 ARK ETF TR ARK SPACE EXPL 00214Q807 7705 500 SH DFND 3 0 0 500 ARK ETF TR GENOMIC REV ETF 00214Q302 6234 190 SH DFND 3 0 0 190 ARK ETF TR ISRAEL INOVATE 00214Q609 25 1 SH DFND 3 0 0 1 ARK ETF TR INNOVATION ETF 00214Q104 19901 380 SH DFND 3 0 0 380 ARK ETF TR FINTECH INNOVA 00214Q708 15169 550 SH DFND 3 0 0 550 ARK ETF TR NEXT GNRTN INTER 00214Q401 24668 325 SH DFND 3 0 0 325 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5770 100 SH DFND 3 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 890 17 SH DFND 17 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 304 4 SH DFND 4 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 28 1 SH DFND 1 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 58 1 SH DFND 1 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 131 4 SH DFND 4 0 0 ARKO CORP COM 041242108 12689 1538 SH DFND 1 938 0 600 ARLO TECHNOLOGIES INC COM 04206A101 494164 51908 SH DFND 1 49112 0 2796 ARLO TECHNOLOGIES INC COM 04206A101 286 30 SH DFND 3 0 0 30 ARM HOLDINGS PLC SPONSORED ADR 042068205 170635058 2270744 SH DFND 1 2270744 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 51046224 679303 SH DFND 2 679303 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2081314 27697 SH DFND 3 72 0 27625 ARM HOLDINGS PLC SPONSORED ADR 042068205 1733370 23067 SH DFND 7 23037 0 30 ARM HOLDINGS PLC SPONSORED ADR 042068205 75 1 SH DFND 1 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 200926 16243 SH DFND 1 11712 0 4531 ARMADA HOFFLER PPTYS INC COM 04208T108 3711 300 SH DFND 3 0 0 300 ARMADA HOFFLER PPTYS INC COM 04208T108 17060951 1379220 SH DFND 6 1379220 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5045884 407913 SH DFND 7 407913 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 69668 3606 SH DFND 1 836 0 2770 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6080 315 SH DFND 3 0 0 315 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 773 40 SH DFND 40 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 113075745 1150079 SH DFND 1 1148550 0 1529 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63181 643 SH DFND 3 0 0 643 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11249283 114415 SH DFND 6 114415 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18727305 190473 SH DFND 7 190473 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 98 1 SH DFND 1 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 5640373 5735000 PRN DFND 1 0 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 39787356 2368295 SH DFND 1 2366602 0 1693 ARRAY TECHNOLOGIES INC COM SHS 04271T100 303340 18056 SH DFND 3 303 0 17753 ARRAY TECHNOLOGIES INC COM SHS 04271T100 17 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 477998 3910 SH DFND 1 841 0 3069 ARROW ELECTRS INC COM 042735100 8162834 66772 SH DFND 3 1137 0 65635 ARROW ELECTRS INC COM 042735100 5746 47 SH DFND 7 47 0 0 ARROW ELECTRS INC COM 042735100 240099 1964 SH DFND 10 1964 0 0 ARROW FINL CORP COM 042744102 30958 1108 SH DFND 1 242 0 866 ARROW FINL CORP COM 042744102 117711 4213 SH DFND 3 0 0 4213 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 96135775 3141692 SH DFND 1 3137926 0 3766 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6249836 204243 SH DFND 2 204243 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19323 631 SH DFND 3 0 0 631 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 755881 24702 SH DFND 7 23100 0 1602 ARS PHARMACEUTICALS INC COM 82835W108 6588664 1202311 SH DFND 1 1201237 0 1074 ARS PHARMACEUTICALS INC COM 82835W108 22 4 SH DFND 3 0 0 4 ARTERIS INC COM 04302A104 4541 771 SH DFND 1 746 0 25 ARTESIAN RES CORP CL A 043113208 105822 2553 SH DFND 1 239 0 2314 ARTESIAN RES CORP CL A 043113208 13353 322 SH DFND 3 0 0 322 ARTESIAN RES CORP CL A 043113208 41 1 SH DFND 1 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 79922 1809 SH DFND 1 768 0 1041 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 166627 3772 SH DFND 3 0 0 3772 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6097 138 SH DFND 7 138 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 1 SH DFND 1 0 0 ARTIVION INC COM 228903100 1299340 72670 SH DFND 1 71921 0 749 ARTIVION INC COM 228903100 805 45 SH DFND 3 0 0 45 ARVINAS INC COM 04335A105 33770134 820460 SH DFND 1 818617 0 1843 ARVINAS INC COM 04335A105 9647781 234397 SH DFND 2 234397 0 0 ARVINAS INC COM 04335A105 6230 151 SH DFND 3 0 0 151 ARVINAS INC COM 04335A105 34760320 844517 SH DFND 6 844517 0 0 ARVINAS INC COM 04335A105 14179373 344494 SH DFND 7 344494 0 0 ASANA INC CL A 04342Y104 62239 3274 SH DFND 1 1615 0 1659 ASANA INC CL A 04342Y104 1017 53 SH DFND 3 0 0 53 ASANA INC CL A 04342Y104 19 1 SH DFND 1 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1538120 6837 SH DFND 1 6146 0 691 ASBURY AUTOMOTIVE GROUP INC COM 043436104 170154 756 SH DFND 3 7 0 749 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 581427897 4616339 SH DFND 1 4616329 0 10 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19514315 154937 SH DFND 2 154937 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28465 226 SH DFND 3 4 0 222 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22126896 175680 SH DFND 6 175680 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21057203 167187 SH DFND 7 167187 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 702326 74636 SH DFND 1 3460 0 71176 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 174811 18577 SH DFND 3 0 0 18577 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1 SH DFND 1 0 0 ASENSUS SURGICAL INC COM 04367G103 18 57 SH DFND 3 0 0 57 ASGN INC COM 00191U102 241790325 2514197 SH DFND 1 2510069 0 4128 ASGN INC COM 00191U102 15012 156 SH DFND 3 0 0 156 ASGN INC COM 00191U102 62009647 644792 SH DFND 6 644792 0 0 ASGN INC COM 00191U102 45411185 472197 SH DFND 7 472197 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 298054 153636 SH DFND 1 147475 0 6161 ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 1 SH DFND 3 0 0 1 ASHFORD INC COM 044104107 26 7 SH DFND 3 0 0 7 ASHLAND INC COM 044186104 399644 4740 SH DFND 1 897 0 3843 ASHLAND INC COM 044186104 260123 3085 SH DFND 3 0 0 3085 ASHLAND INC COM 044186104 163561 1940 SH DFND 10 1940 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2218013579 2930314 SH DFND 1 2921257 0 9057 ASML HOLDING N V N Y REGISTRY SHS N07059210 385818019 509721 SH DFND 2 509721 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 335669671 443468 SH DFND 3 2339 0 441129 ASML HOLDING N V N Y REGISTRY SHS N07059210 6660896 8800 SH DFND 6 8800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19054704 25174 SH DFND 7 23515 0 1659 ASML HOLDING N V N Y REGISTRY SHS N07059210 908304 1200 SH DFND 10 1200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10597 14 SH DFND 14 0 0 ASPEN AEROGELS INC COM 04523Y105 34868419 2209659 SH DFND 1 2207954 0 1705 ASPEN AEROGELS INC COM 04523Y105 1869583 118478 SH DFND 7 111213 0 7265 ASPEN TECHNOLOGY INC COM 29109X106 39096659 177591 SH DFND 1 176363 0 1228 ASPEN TECHNOLOGY INC COM 29109X106 1980469 8996 SH DFND 2 8996 0 0 ASPEN TECHNOLOGY INC COM 29109X106 112127 509 SH DFND 3 0 0 509 ASPEN TECHNOLOGY INC COM 29109X106 434136 1972 SH DFND 7 1972 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 106 26 SH DFND 3 0 0 26 ASSEMBLY BIOSCIENCES INC COM 045396108 111810 136337 SH DFND 1 136337 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 7475 6986 SH DFND 1 3597 0 3389 ASSETMARK FINL HLDGS INC COM 04546L106 3091020 103206 SH DFND 1 103069 0 137 ASSETMARK FINL HLDGS INC COM 04546L106 19258 643 SH DFND 3 0 0 643 ASSOCIATED BANC CORP COM 045487105 176021844 8229165 SH DFND 1 8221447 0 7718 ASSOCIATED BANC CORP COM 045487105 15709629 734438 SH DFND 2 734438 0 0 ASSOCIATED BANC CORP COM 045487105 8070 377 SH DFND 3 0 0 377 ASSOCIATED BANC CORP COM 045487105 13039772 609620 SH DFND 6 609620 0 0 ASSOCIATED BANC CORP COM 045487105 67492637 3155336 SH DFND 7 3155336 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 42174 1181 SH DFND 1 0 0 1181 ASSOCIATED CAP GROUP INC CL A 045528106 16605 465 SH DFND 3 465 0 0 ASSURANT INC COM 04621X108 269714650 1600775 SH DFND 1 1595529 0 5246 ASSURANT INC COM 04621X108 1954989 11603 SH DFND 2 11603 0 0 ASSURANT INC COM 04621X108 1500266 8904 SH DFND 3 25 0 8879 ASSURANT INC COM 04621X108 13296894 78918 SH DFND 6 78918 0 0 ASSURANT INC COM 04621X108 31207886 185221 SH DFND 7 153104 0 32117 ASSURANT INC COM 04621X108 60656 360 SH DFND 10 360 0 0 ASSURED GUARANTY LTD COM G0585R106 932174 12457 SH DFND 1 1676 0 10781 ASSURED GUARANTY LTD COM G0585R106 4935821 65960 SH DFND 3 1049 0 64911 ASSURED GUARANTY LTD COM G0585R106 75 1 SH DFND 1 0 0 AST SPACEMOBILE INC COM CL A 00217D100 72746 12064 SH DFND 1 1766 0 10298 AST SPACEMOBILE INC COM CL A 00217D100 1797 298 SH DFND 3 0 0 298 ASTEC INDS INC COM 046224101 19722268 530169 SH DFND 1 529768 0 401 ASTRAZENECA PLC SPONSORED ADR 046353108 869494371 12910087 SH DFND 1 12836614 0 73473 ASTRAZENECA PLC SPONSORED ADR 046353108 17378253 258029 SH DFND 2 258029 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 357749591 5311798 SH DFND 3 23948 0 5287850 ASTRAZENECA PLC SPONSORED ADR 046353108 39831329 591408 SH DFND 6 591408 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 151582355 2250666 SH DFND 7 2156924 0 93742 ASTRAZENECA PLC SPONSORED ADR 046353108 741 11 SH DFND 11 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 36881165 4802235 SH DFND 1 4801882 0 353 ASTRIA THERAPEUTICS INC COM 04635X102 6067 790 SH DFND 7 790 0 0 ASTRONICS CORP COM 046433108 1061435 60932 SH DFND 1 60682 0 250 ASTRONICS CORP COM 046433108 48724 2797 SH DFND 3 0 0 2797 ASTRONOVA INC COM 04638F108 47447 2918 SH DFND 1 40 0 2878 ASURE SOFTWARE INC COM 04649U102 3332 350 SH DFND 1 0 0 350 AT&T INC COM 00206R102 665167937 39640520 SH DFND 1 39297531 0 342989 AT&T INC COM 00206R102 201813 12027 SH DFND 2 12027 0 0 AT&T INC COM 00206R102 167276830 9968822 SH DFND 3 61612 0 9907210 AT&T INC COM 00206R102 10535206 627843 SH DFND 6 627843 0 0 AT&T INC COM 00206R102 172586394 10285244 SH DFND 7 9631115 0 654129 AT&T INC COM 00206R102 1158 69 SH DFND 69 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 238280 464665 SH DFND 1 383365 0 81300 ATARA BIOTHERAPEUTICS INC COM 046513107 26 50 SH DFND 3 0 0 50 ATEA PHARMACEUTICALS INC COM 04683R106 5233233 1715814 SH DFND 1 1709589 0 6225 ATEA PHARMACEUTICALS INC COM 04683R106 11086177 3634812 SH DFND 2 3634812 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 101 33 SH DFND 3 0 0 33 ATERIAN INC COM 02156U101 7 21 SH DFND 3 0 0 21 ATI INC COM 01741R102 114671430 2521914 SH DFND 1 2516028 0 5886 ATI INC NOTE 3.500% 6/1 01741RAK8 5923000 2000000 PRN DFND 1 0 0 0 ATI INC COM 01741R102 4438645 97617 SH DFND 2 97617 0 0 ATI INC COM 01741R102 1009301 22197 SH DFND 3 47 0 22150 ATI INC COM 01741R102 23190155 510010 SH DFND 6 510010 0 0 ATI INC COM 01741R102 7299572 160536 SH DFND 7 160141 0 395 ATI PHYSICAL THERAPY INC COM CL A 00216W208 6 1 SH DFND 1 0 0 1 ATKORE INC COM 047649108 226349600 1414685 SH DFND 1 1414121 0 564 ATKORE INC COM 047649108 585083 3657 SH DFND 3 33 0 3624 ATKORE INC COM 047649108 37296000 233100 SH DFND 6 233100 0 0 ATKORE INC COM 047649108 20120800 125755 SH DFND 7 125755 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 183013 4278 SH DFND 1 478 0 3800 ATLANTA BRAVES HLDGS INC COM SER C 047726302 520240 13144 SH DFND 1 9513 0 3631 ATLANTA BRAVES HLDGS INC COM SER C 047726302 310460 7844 SH DFND 3 67 0 7777 ATLANTA BRAVES HLDGS INC COM SER A 047726104 320205 7485 SH DFND 3 96 0 7389 ATLANTIC UN BANKSHARES CORP COM 04911A107 2093304 57288 SH DFND 1 55413 0 1875 ATLANTIC UN BANKSHARES CORP COM 04911A107 21303 583 SH DFND 3 0 0 583 ATLANTIC UN BANKSHARES CORP COM 04911A107 5919 162 SH DFND 7 162 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8901 414 SH DFND 1 0 0 414 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 1 SH DFND 1 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 23782 615 SH DFND 1 439 0 176 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3616 210 SH DFND 1 13 0 197 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1567 91 SH DFND 3 0 0 91 ATLASSIAN CORPORATION CL A 049468101 352058251 1480107 SH DFND 1 1474745 0 5362 ATLASSIAN CORPORATION CL A 049468101 15320087 64408 SH DFND 2 64408 0 0 ATLASSIAN CORPORATION CL A 049468101 11635057 48916 SH DFND 3 144 0 48772 ATLASSIAN CORPORATION CL A 049468101 418396 1759 SH DFND 7 1759 0 0 ATLASSIAN CORPORATION CL A 049468101 195283 821 SH DFND 10 821 0 0 ATLASSIAN CORPORATION CL A 049468101 238 1 SH DFND 1 0 0 ATMOS ENERGY CORP COM 049560105 53598234 462452 SH DFND 1 457774 0 4678 ATMOS ENERGY CORP COM 049560105 2629423 22687 SH DFND 2 22687 0 0 ATMOS ENERGY CORP COM 049560105 4424278 38173 SH DFND 3 174 0 37999 ATMOS ENERGY CORP COM 049560105 599087 5169 SH DFND 7 5169 0 0 ATMOS ENERGY CORP COM 049560105 31641 273 SH DFND 10 273 0 0 ATMOS ENERGY CORP COM 049560105 116 1 SH DFND 1 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 65523170 2789407 SH DFND 1 2789297 0 110 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 421904 17961 SH DFND 2 17961 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 117 5 SH DFND 3 0 0 5 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1458612 62095 SH DFND 7 62095 0 0 ATN INTL INC COM 00215F107 1820250 46709 SH DFND 1 46419 0 290 ATOMERA INC COM 04965B100 5636 804 SH DFND 1 396 0 408 ATOMERA INC COM 04965B100 10515 1500 SH DFND 3 0 0 1500 ATOSSA THERAPEUTICS INC COM 04962H506 3663 4163 SH DFND 1 2878 0 1285 ATRECA INC CL A COM 04965G109 4399 33327 SH DFND 1 33327 0 0 ATRECA INC CL A COM 04965G109 1 4 SH DFND 3 0 0 4 ATRICURE INC COM 04963C209 2699377 75634 SH DFND 1 74623 0 1011 ATRICURE INC COM 04963C209 4604 129 SH DFND 3 0 0 129 ATRICURE INC COM 04963C209 4390 123 SH DFND 7 123 0 0 ATRION CORP COM 049904105 65152 172 SH DFND 1 59 0 113 ATRION CORP COM 049904105 21402 57 SH DFND 3 0 0 57 ATS CORPORATION COM 00217Y104 209651862 4864283 SH DFND 1 4864251 0 32 ATS CORPORATION COM 00217Y104 2263195 52510 SH DFND 6 52510 0 0 ATS CORPORATION COM 00217Y104 1111599 25791 SH DFND 7 7921 0 17870 ATYR PHARMA INC COM NEW 002120202 8118574 5757854 SH DFND 1 5757854 0 0 ATYR PHARMA INC COM NEW 002120202 4266879 3026155 SH DFND 2 3026155 0 0 AUDIOCODES LTD ORD M15342104 12 1 SH DFND 1 0 0 AURA BIOSCIENCES INC COM 05153U107 3163330 357035 SH DFND 1 356638 0 397 AURINIA PHARMACEUTICALS INC COM 05156V102 69969 7783 SH DFND 1 1929 0 5854 AURINIA PHARMACEUTICALS INC COM 05156V102 792 88 SH DFND 3 0 0 88 AURORA INNOVATION INC CLASS A COM 051774107 72502932 16591060 SH DFND 1 16552861 0 38199 AURORA INNOVATION INC CLASS A COM 051774107 23896532 5468314 SH DFND 2 5468314 0 0 AUTHID INC COM 46264C305 151 16 SH DFND 3 0 0 16 AUTODESK INC COM 052769106 876448930 3599675 SH DFND 1 3588957 0 10718 AUTODESK INC COM 052769106 130243782 534926 SH DFND 2 534926 0 0 AUTODESK INC COM 052769106 121893884 500632 SH DFND 3 5919 0 494713 AUTODESK INC COM 052769106 10737468 44100 SH DFND 6 44100 0 0 AUTODESK INC COM 052769106 97941534 402257 SH DFND 7 402257 0 0 AUTODESK INC COM 052769106 974 4 SH DFND 4 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 23808 848 SH DFND 1 27 0 821 AUTOHOME INC SP ADS RP CL A 05278C107 4477 160 SH DFND 3 0 0 160 AUTOLIV INC COM 052800109 511313886 4640293 SH DFND 1 4638248 0 2045 AUTOLIV INC COM 052800109 7735338 70200 SH DFND 1,9 70200 0 0 AUTOLIV INC COM 052800109 18333082 166377 SH DFND 2 166377 0 0 AUTOLIV INC COM 052800109 8947266 81199 SH DFND 3 1685 0 79514 AUTOLIV INC COM 052800109 35613408 323200 SH DFND 6 323200 0 0 AUTOLIV INC COM 052800109 12580723 114173 SH DFND 7 114173 0 0 AUTOLIV INC COM 052800109 196689 1785 SH DFND 10 1785 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14329 2225 SH DFND 1 2225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 432767370 1857609 SH DFND 1 1831319 0 26290 AUTOMATIC DATA PROCESSING IN COM 053015103 15527451 66650 SH DFND 2 66650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 287345124 1233400 SH DFND 3 5356 0 1228044 AUTOMATIC DATA PROCESSING IN COM 053015103 5210374 22365 SH DFND 7 22365 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 139782 600 SH DFND 10 600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3262 14 SH DFND 14 0 0 AUTONATION INC COM 05329W102 9720250 64724 SH DFND 1 62094 0 2630 AUTONATION INC COM 05329W102 845326 5629 SH DFND 3 54 0 5575 AUTONATION INC COM 05329W102 7073478 47100 SH DFND 7 47100 0 0 AUTONATION INC COM 05329W102 207248 1380 SH DFND 10 1380 0 0 AUTOZONE INC COM 053332102 906142538 350456 SH DFND 1 349296 0 1160 AUTOZONE INC COM 053332102 51616532 19963 SH DFND 2 19963 0 0 AUTOZONE INC COM 053332102 232628331 89970 SH DFND 3 220 0 89750 AUTOZONE INC COM 053332102 29367358 11358 SH DFND 7 11358 0 0 AUTOZONE INC COM 053332102 18099 7 SH DFND 7 0 0 AVALONBAY CMNTYS INC COM 053484101 22493047 120142 SH DFND 1 115763 0 4379 AVALONBAY CMNTYS INC COM 053484101 24247495 129513 SH DFND 3 580 0 128933 AVALONBAY CMNTYS INC COM 053484101 187 1 SH DFND 1 0 0 AVANGRID INC COM 05351W103 348958 10767 SH DFND 1 804 0 9963 AVANGRID INC COM 05351W103 8112 250 SH DFND 3 0 0 250 AVANOS MED INC COM 05350V106 3363334 149948 SH DFND 1 148224 0 1724 AVANOS MED INC COM 05350V106 23256 1037 SH DFND 3 0 0 1037 AVANTOR INC COM 05352A100 5240353 229538 SH DFND 1 221209 0 8329 AVANTOR INC COM 05352A100 2629100 115160 SH DFND 3 460 0 114700 AVANTOR INC COM 05352A100 87348 3826 SH DFND 7 3826 0 0 AVANTOR INC COM 05352A100 205173 8987 SH DFND 10 8987 0 0 AVANTOR INC COM 05352A100 23 1 SH DFND 1 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 27379 10216 SH DFND 1 1965 0 8251 AVEPOINT INC COM CL A 053604104 21445 2612 SH DFND 1 949 0 1663 AVERY DENNISON CORP COM 053611109 175009790 865699 SH DFND 1 861197 0 4502 AVERY DENNISON CORP COM 053611109 2142087 10596 SH DFND 2 10596 0 0 AVERY DENNISON CORP COM 053611109 10135731 50137 SH DFND 3 738 0 49399 AVERY DENNISON CORP COM 053611109 2146939 10620 SH DFND 6 10620 0 0 AVERY DENNISON CORP COM 053611109 18155787 89809 SH DFND 7 84339 0 5470 AVERY DENNISON CORP COM 053611109 202 1 SH DFND 1 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 6732043 206125 SH DFND 1 205962 0 163 AVIAT NETWORKS INC COM NEW 05366Y201 30590 937 SH DFND 3 0 0 937 AVID BIOSERVICES INC COM 05368M106 186719 28726 SH DFND 1 27491 0 1235 AVID BIOSERVICES INC COM 05368M106 67 10 SH DFND 3 0 0 10 AVID BIOSERVICES INC COM 05368M106 5772 888 SH DFND 7 888 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 60415203 6675713 SH DFND 1 6672531 0 3182 AVIDITY BIOSCIENCES INC COM 05370A108 27595903 3049271 SH DFND 2 3049271 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 109 12 SH DFND 3 0 0 12 AVIDITY BIOSCIENCES INC COM 05370A108 597300 66000 SH DFND 6 66000 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 5548555 613100 SH DFND 7 613100 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 6732912 543415 SH DFND 1 541282 0 2133 AVIDXCHANGE HOLDINGS INC COM 05368X102 11 1 SH DFND 3 0 0 1 AVIDXCHANGE HOLDINGS INC COM 05368X102 585353 47244 SH DFND 7 47244 0 0 AVIENT CORPORATION COM 05368V106 158548 3814 SH DFND 1 415 0 3399 AVIENT CORPORATION COM 05368V106 31058 747 SH DFND 3 0 0 747 AVIENT CORPORATION COM 05368V106 6443 155 SH DFND 7 155 0 0 AVIENT CORPORATION COM 05368V106 42 1 SH DFND 1 0 0 AVINGER INC COM NEW 053734877 5 2 SH DFND 3 0 0 2 AVIS BUDGET GROUP COM 053774105 404379516 2281279 SH DFND 1 2280775 0 504 AVIS BUDGET GROUP COM 053774105 348074826 1963640 SH DFND 2 1963640 0 0 AVIS BUDGET GROUP COM 053774105 422177 2382 SH DFND 3 40 0 2342 AVIS BUDGET GROUP COM 053774105 355 2 SH DFND 2 0 0 AVISTA CORP COM 05379B107 406042 11361 SH DFND 1 3663 0 7698 AVISTA CORP COM 05379B107 75947 2125 SH DFND 3 0 0 2125 AVISTA CORP COM 05379B107 71 2 SH DFND 2 0 0 AVITA MEDICAL INC COM 05380C102 7999 583 SH DFND 1 319 0 264 AVNET INC COM 053807103 9282515 184177 SH DFND 1 179701 0 4476 AVNET INC COM 053807103 235307 4669 SH DFND 3 13 0 4656 AVNET INC COM 053807103 720720 14300 SH DFND 6 14300 0 0 AVNET INC COM 053807103 9977386 197964 SH DFND 7 197964 0 0 AXALTA COATING SYS LTD COM G0750C108 386226739 11369642 SH DFND 1 11362636 0 7006 AXALTA COATING SYS LTD COM G0750C108 20796400 612199 SH DFND 2 612199 0 0 AXALTA COATING SYS LTD COM G0750C108 1051392 30951 SH DFND 3 0 0 30951 AXALTA COATING SYS LTD COM G0750C108 55189666 1624659 SH DFND 7 1624659 0 0 AXALTA COATING SYS LTD COM G0750C108 445211 13106 SH DFND 10 13106 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21566539 166293 SH DFND 1 165671 0 622 AXCELIS TECHNOLOGIES INC COM NEW 054540208 78791 608 SH DFND 3 0 0 608 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13877 107 SH DFND 7 107 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2134292 38546 SH DFND 1 34502 0 4044 AXIS CAP HLDGS LTD SHS G0692U109 17770 321 SH DFND 3 0 0 321 AXIS CAP HLDGS LTD SHS G0692U109 919142 16600 SH DFND 7 16600 0 0 AXOGEN INC COM 05463X106 59981 8782 SH DFND 1 3997 0 4785 AXOGEN INC COM 05463X106 7882 1154 SH DFND 3 0 0 1154 AXON ENTERPRISE INC COM 05464C101 159056881 615712 SH DFND 1 612121 0 3591 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 17457925 13850000 PRN DFND 1 0 0 0 AXON ENTERPRISE INC COM 05464C101 4672931 18089 SH DFND 2 18089 0 0 AXON ENTERPRISE INC COM 05464C101 659553 2553 SH DFND 3 8 0 2545 AXON ENTERPRISE INC COM 05464C101 219581 850 SH DFND 6 850 0 0 AXON ENTERPRISE INC COM 05464C101 1102811 4269 SH DFND 7 4269 0 0 AXON ENTERPRISE INC COM 05464C101 6717 26 SH DFND 10 26 0 0 AXON ENTERPRISE INC COM 05464C101 517 2 SH DFND 2 0 0 AXONICS INC COM 05465P101 221573960 3560565 SH DFND 1 3557401 0 3164 AXONICS INC COM 05465P101 30197045 485249 SH DFND 2 485249 0 0 AXONICS INC COM 05465P101 1003636 16128 SH DFND 3 170 0 15958 AXONICS INC COM 05465P101 38457518 617990 SH DFND 6 617990 0 0 AXONICS INC COM 05465P101 46428185 746074 SH DFND 7 741488 0 4586 AXONICS INC COM 05465P101 62 1 SH DFND 1 0 0 AXOS FINANCIAL INC COM 05465C100 44820867 820895 SH DFND 1 817606 0 3289 AXOS FINANCIAL INC COM 05465C100 135914 2489 SH DFND 3 0 0 2489 AXOS FINANCIAL INC COM 05465C100 2012174 36853 SH DFND 7 36853 0 0 AXSOME THERAPEUTICS INC COM 05464T104 43040123 540773 SH DFND 1 539988 0 785 AXSOME THERAPEUTICS INC COM 05464T104 6069 76 SH DFND 3 0 0 76 AXSOME THERAPEUTICS INC COM 05464T104 21024813 264164 SH DFND 6 264164 0 0 AXSOME THERAPEUTICS INC COM 05464T104 6129544 77014 SH DFND 7 77014 0 0 AXT INC COM 00246W103 13092 5455 SH DFND 3 0 0 5455 AYRO INC COM 054748207 53 30 SH DFND 3 0 0 30 AYTU BIOPHARMA INC COM 054754858 3 1 SH DFND 3 0 0 1 AZEK CO INC CL A 05478C105 71803168 1877207 SH DFND 1 1874917 0 2290 AZEK CO INC CL A 05478C105 35113 918 SH DFND 3 0 0 918 AZENTA INC COM 114340102 460410 7068 SH DFND 1 992 0 6076 AZENTA INC COM 114340102 53470 821 SH DFND 3 0 0 821 AZENTA INC COM 114340102 65 1 SH DFND 1 0 0 AZUL S A SPONSR ADR PFD 05501U106 3653 377 SH DFND 7 377 0 0 AZZ INC COM 002474104 23415614 403092 SH DFND 1 402120 0 972 AZZ INC COM 002474104 18763 323 SH DFND 3 0 0 323 AZZ INC COM 002474104 7041321 121214 SH DFND 6 121214 0 0 AZZ INC COM 002474104 11960731 205900 SH DFND 7 205900 0 0 B & G FOODS INC NEW COM 05508R106 121475 11569 SH DFND 1 2430 0 9139 B & G FOODS INC NEW COM 05508R106 4622 440 SH DFND 3 0 0 440 B & G FOODS INC NEW COM 05508R106 21 2 SH DFND 2 0 0 B. RILEY FINANCIAL INC COM 05580M108 9314040 443737 SH DFND 1 443437 0 300 B. 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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 31980025 796222 SH DFND 6 796222 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14913188 371252 SH DFND 7 275819 0 95433 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 80 2 SH DFND 2 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6733 289 SH DFND 1 251 0 38 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 284 12 SH DFND 3 0 0 12 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 21 1 SH DFND 1 1 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 351000458 8749710 SH DFND 1 8718995 0 30715 BROOKFIELD CORP CL A LTD VT SH 11271J107 6342902 158131 SH DFND 2 158131 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5394286 134482 SH DFND 3 2564 0 131918 BROOKFIELD CORP CL A LTD VT SH 11271J107 47302718 1179275 SH DFND 6 1179275 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 19096524 475997 SH DFND 7 417226 0 58771 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 395943 12574 SH DFND 3 0 0 12574 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 341956816 9692654 SH DFND 1 9691496 0 1158 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 71470 2026 SH DFND 3 0 0 2026 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22809931 646540 SH DFND 6 646540 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 27312894 774175 SH DFND 7 774175 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 71 2 SH DFND 2 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 26 2 SH DFND 2 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 186994 4632 SH DFND 1 4632 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 1375519 34260 SH DFND 1 34260 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 123168348 4278966 SH DFND 1 4274405 0 4561 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 66940 2326 SH DFND 3 0 0 2326 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23015016 799433 SH DFND 6 799433 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8889567 308784 SH DFND 7 272084 0 36700 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 86 3 SH DFND 3 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 77788798 2961047 SH DFND 1 2961025 0 22 BROOKLINE BANCORP INC DEL COM 11373M107 29315 2687 SH DFND 1 1518 0 1169 BROOKLINE BANCORP INC DEL COM 11373M107 6942 636 SH DFND 3 0 0 636 BROOKLINE BANCORP INC DEL COM 11373M107 11 1 SH DFND 1 0 0 BROWN & BROWN INC COM 115236101 33291588 468170 SH DFND 1 460356 0 7814 BROWN & BROWN INC COM 115236101 1120008 15750 SH DFND 3 71 0 15679 BROWN & BROWN INC COM 115236101 354910 4991 SH DFND 6 4991 0 0 BROWN & BROWN INC COM 115236101 24667561 346893 SH DFND 7 332783 0 14110 BROWN & BROWN INC COM 115236101 71 1 SH DFND 1 0 0 BROWN FORMAN CORP CL A 115637100 444187 7454 SH DFND 1 1240 0 6214 BROWN FORMAN CORP CL B 115637209 56971937 997757 SH DFND 1 986326 0 11431 BROWN FORMAN CORP CL A 115637100 97958 1644 SH DFND 3 0 0 1644 BROWN FORMAN CORP CL B 115637209 6559769 114882 SH DFND 3 256 0 114626 BROWN FORMAN CORP CL B 115637209 584704 10240 SH DFND 7 240 0 10000 BROWN FORMAN CORP CL A 115637100 8045 135 SH DFND 7 135 0 0 BROWN FORMAN CORP CL B 115637209 1029285 18026 SH DFND 10 18026 0 0 BROWN FORMAN CORP CL B 115637209 57 1 SH DFND 1 0 0 BRP GROUP INC COM CL A 05589G102 160389274 6677322 SH DFND 1 6675751 0 1571 BRP GROUP INC COM CL A 05589G102 1783 74 SH DFND 3 0 0 74 BRP GROUP INC COM CL A 05589G102 26753788 1113813 SH DFND 6 1113813 0 0 BRP GROUP INC COM CL A 05589G102 43653708 1817390 SH DFND 7 1806694 0 10696 BRP INC COM SUN VTG 05577W200 66533723 929767 SH DFND 1 929318 0 449 BRP INC COM SUN VTG 05577W200 1684584 23541 SH DFND 7 23541 0 0 BRT APARTMENTS CORP COM 055645303 17939 965 SH DFND 1 343 0 622 BRUKER CORP COM 116794108 609325923 8292405 SH DFND 1 8285193 0 7212 BRUKER CORP COM 116794108 27227500 370543 SH DFND 2 370543 0 0 BRUKER CORP COM 116794108 72294 984 SH DFND 3 0 0 984 BRUKER CORP COM 116794108 2094180 28500 SH DFND 6 28500 0 0 BRUKER CORP COM 116794108 54251092 738311 SH DFND 7 730906 0 7405 BRUKER CORP COM 116794108 113674 1547 SH DFND 10 1547 0 0 BRUNSWICK CORP COM 117043109 394734538 4079944 SH DFND 1 4077453 0 2491 BRUNSWICK CORP COM 117043109 8565471 88532 SH DFND 2 88532 0 0 BRUNSWICK CORP COM 117043109 11533513 119209 SH DFND 3 2315 0 116894 BRUNSWICK CORP COM 117043109 39023145 403340 SH DFND 6 403340 0 0 BRUNSWICK CORP COM 117043109 67851549 701308 SH DFND 7 698608 0 2700 BRUNSWICK CORP COM 117043109 194 2 SH DFND 2 0 0 BTCS INC COM NEW 05581M404 11 7 SH DFND 3 0 0 7 BUCKLE INC COM 118440106 26611 560 SH DFND 1 150 0 410 BUCKLE INC COM 118440106 12005 253 SH DFND 3 0 0 253 BUILD-A-BEAR WORKSHOP INC COM 120076104 14001 609 SH DFND 1 466 0 143 BUILD-A-BEAR WORKSHOP INC COM 120076104 35217 1532 SH DFND 3 0 0 1532 BUILDERS FIRSTSOURCE INC COM 12008R107 374432063 2242914 SH DFND 1 2238705 0 4209 BUILDERS FIRSTSOURCE INC COM 12008R107 7088272 42460 SH DFND 2 42460 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2047811 12267 SH DFND 3 159 0 12108 BUILDERS FIRSTSOURCE INC COM 12008R107 29457231 176454 SH DFND 7 176454 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 162933 976 SH DFND 10 976 0 0 BUMBLE INC COM CL A 12047B105 67715501 4593996 SH DFND 1 4593553 0 443 BUMBLE INC COM CL A 12047B105 10757326 729805 SH DFND 2 729805 0 0 BUMBLE INC COM CL A 12047B105 1079 74 SH DFND 3 8 0 66 BUMBLE INC COM CL A 12047B105 311147 21109 SH DFND 7 21109 0 0 BUNGE GLOBAL SA COM SHS H11356104 367241587 3637856 SH DFND 1 3611804 0 26052 BUNGE GLOBAL SA COM SHS H11356104 70947963 702803 SH DFND 2 702803 0 0 BUNGE GLOBAL SA COM SHS H11356104 2031436 20123 SH DFND 3 94 0 20029 BUNGE GLOBAL SA COM SHS H11356104 7593257 75218 SH DFND 6 75218 0 0 BUNGE GLOBAL SA COM SHS H11356104 73576701 728843 SH DFND 7 691777 0 37066 BUNGE GLOBAL SA COM SHS H11356104 34727 344 SH DFND 10 344 0 0 BUNGE GLOBAL SA COM SHS H11356104 202 2 SH DFND 2 0 0 BURFORD CAP LTD ORD SHS G17977110 18443 1193 SH DFND 1 0 0 1193 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7296 116 SH DFND 1 51 0 65 BURLINGTON STORES INC COM 122017106 240421621 1236228 SH DFND 1 1233207 0 3021 BURLINGTON STORES INC COM 122017106 3590684 18463 SH DFND 2 18463 0 0 BURLINGTON STORES INC COM 122017106 1678203 8629 SH DFND 3 87 0 8542 BURLINGTON STORES INC COM 122017106 2236520 11500 SH DFND 6 11500 0 0 BURLINGTON STORES INC COM 122017106 36641004 188405 SH DFND 7 188405 0 0 BURLINGTON STORES INC COM 122017106 243100 1250 SH DFND 10 1250 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 39218 1591 SH DFND 1 376 0 1215 BUTTERFLY NETWORK INC COM CL A 124155102 307119 284369 SH DFND 1 252181 0 32188 BUTTERFLY NETWORK INC COM CL A 124155102 194 180 SH DFND 3 0 0 180 BWX TECHNOLOGIES INC COM 05605H100 134979415 1759148 SH DFND 1 1757265 0 1883 BWX TECHNOLOGIES INC COM 05605H100 2731895 35604 SH DFND 2 35604 0 0 BWX TECHNOLOGIES INC COM 05605H100 388027 5057 SH DFND 3 131 0 4926 BWX TECHNOLOGIES INC COM 05605H100 625350 8150 SH DFND 7 8150 0 0 BWX TECHNOLOGIES INC COM 05605H100 171952 2241 SH DFND 10 2241 0 0 BYLINE BANCORP INC COM 124411109 545602 23158 SH DFND 1 21881 0 1277 BYLINE BANCORP INC COM 124411109 98 4 SH DFND 3 0 0 4 BYLINE BANCORP INC COM 124411109 13763752 584200 SH DFND 6 584200 0 0 BYLINE BANCORP INC COM 124411109 4036865 171344 SH DFND 7 171344 0 0 C & F FINL CORP COM 12466Q104 21957 322 SH DFND 1 10 0 312 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8680450 100480 SH DFND 1 94430 0 6050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 852251 9865 SH DFND 3 52 0 9813 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4060 47 SH DFND 7 47 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24016 278 SH DFND 10 278 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 173 2 SH DFND 2 0 0 C3 AI INC CL A 12468P104 73325 2554 SH DFND 1 938 0 1616 C3 AI INC CL A 12468P104 46213 1610 SH DFND 3 0 0 1610 C3 AI INC CL A 12468P104 29 1 SH DFND 1 0 0 C4 THERAPEUTICS INC COM STK 12529R107 212214 37560 SH DFND 1 2335 0 35225 CABALETTA BIO INC COM 12674W109 8059 355 SH DFND 1 57 0 298 CABALETTA BIO INC COM 12674W109 1132 50 SH DFND 3 0 0 50 CABLE ONE INC COM 12685J105 26966787 48450 SH DFND 1 48222 0 228 CABLE ONE INC COM 12685J105 1309100 2352 SH DFND 2 2352 0 0 CABLE ONE INC COM 12685J105 96847 174 SH DFND 3 0 0 174 CABLE ONE INC COM 12685J105 303342 545 SH DFND 7 545 0 0 CABOT CORP COM 127055101 222033533 2659084 SH DFND 1 2654057 0 5027 CABOT CORP COM 127055101 3008004 36024 SH DFND 2 36024 0 0 CABOT CORP COM 127055101 492636 5900 SH DFND 3 47 0 5853 CABOT CORP COM 127055101 1912150 22900 SH DFND 6 22900 0 0 CABOT CORP COM 127055101 33456029 400671 SH DFND 7 392651 0 8020 CACI INTL INC CL A 127190304 350488093 1082221 SH DFND 1 1081010 0 1211 CACI INTL INC CL A 127190304 17462531 53920 SH DFND 2 53920 0 0 CACI INTL INC CL A 127190304 240021 741 SH DFND 3 260 0 481 CACI INTL INC CL A 127190304 380859 1176 SH DFND 6 1176 0 0 CACI INTL INC CL A 127190304 56201045 173535 SH DFND 7 173535 0 0 CACI INTL INC CL A 127190304 219577 678 SH DFND 10 678 0 0 CACTUS INC CL A 127203107 184062541 4054241 SH DFND 1 4053023 0 1218 CACTUS INC CL A 127203107 2542 56 SH DFND 3 0 0 56 CACTUS INC CL A 127203107 41194734 907373 SH DFND 6 907373 0 0 CACTUS INC CL A 127203107 20346055 448151 SH DFND 7 448151 0 0 CADELER A S SPON ADR 12738K109 6283232 341480 SH DFND 1,9 341480 0 0 CADENCE BANK COM 12740C103 351904431 11892681 SH DFND 1 11877873 0 14808 CADENCE BANK COM 12740C103 17497011 591315 SH DFND 2 591315 0 0 CADENCE BANK COM 12740C103 16045 542 SH DFND 3 0 0 542 CADENCE BANK COM 12740C103 49407311 1669730 SH DFND 6 1669730 0 0 CADENCE BANK COM 12740C103 65719597 2221007 SH DFND 7 2221007 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2034292581 7468857 SH DFND 1 7451346 0 17511 CADENCE DESIGN SYSTEM INC COM 127387108 281840577 1034771 SH DFND 2 1034771 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 317709392 1166463 SH DFND 3 1656 0 1164807 CADENCE DESIGN SYSTEM INC COM 127387108 571977 2100 SH DFND 6 2100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19790404 72660 SH DFND 7 72650 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 2451 9 SH DFND 9 0 0 CADIZ INC COM NEW 127537207 37201 13286 SH DFND 1 0 0 13286 CADRE HLDGS INC COM 12763L105 85501469 2599619 SH DFND 1 2599447 0 172 CADRE HLDGS INC COM 12763L105 7558648 229816 SH DFND 2 229816 0 0 CADRE HLDGS INC COM 12763L105 164 5 SH DFND 3 0 0 5 CADRE HLDGS INC COM 12763L105 26046578 791930 SH DFND 6 791930 0 0 CADRE HLDGS INC COM 12763L105 47972466 1458573 SH DFND 7 1458573 0 0 CAE INC COM 124765108 167456265 7758319 SH DFND 1 7748949 0 9370 CAE INC COM 124765108 3467 161 SH DFND 3 0 0 161 CAE INC COM 124765108 25842922 1197312 SH DFND 6 1197312 0 0 CAE INC COM 124765108 6004523 278192 SH DFND 7 278192 0 0 CAE INC COM 124765108 22 1 SH DFND 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 317768907 6778347 SH DFND 1 6773677 0 4670 CAESARS ENTERTAINMENT INC NE COM 12769G100 19923531 424990 SH DFND 2 424990 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 43484730 927575 SH DFND 3 2305 0 925270 CAESARS ENTERTAINMENT INC NE COM 12769G100 12123168 258600 SH DFND 6 258600 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 33230607 708844 SH DFND 7 707197 0 1647 CAESARS ENTERTAINMENT INC NE COM 12769G100 84759 1808 SH DFND 10 1808 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 281 6 SH DFND 6 0 0 CAESARSTONE LTD ORD SHS M20598104 269 72 SH DFND 1 66 0 6 CAL MAINE FOODS INC COM NEW 128030202 144852 2524 SH DFND 1 418 0 2106 CAL MAINE FOODS INC COM NEW 128030202 35252 614 SH DFND 3 0 0 614 CAL MAINE FOODS INC COM NEW 128030202 321384 5600 SH DFND 7 5600 0 0 CAL MAINE FOODS INC COM NEW 128030202 57 1 SH DFND 1 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 1 SH DFND 1 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15 1 SH DFND 1 0 0 CALAMP CORP COM 128126109 13 50 SH DFND 3 0 0 50 CALAVO GROWERS INC COM 128246105 39086 1329 SH DFND 1 1120 0 209 CALAVO GROWERS INC COM 128246105 471 16 SH DFND 3 0 0 16 CALEDONIA MNG CORP PLC SHS NEW G1757E113 7418 608 SH DFND 1 225 0 383 CALERES INC COM 129500104 100641 3275 SH DFND 1 489 0 2786 CALERES INC COM 129500104 36906 1201 SH DFND 3 0 0 1201 CALERES INC COM 129500104 31 1 SH DFND 1 0 0 CALIFORNIA BANCORP INC COM 13005U101 7651 309 SH DFND 1 0 0 309 CALIFORNIA RES CORP COM STOCK 13057Q305 128803005 2355578 SH DFND 1 2353928 0 1650 CALIFORNIA RES CORP COM STOCK 13057Q305 601 11 SH DFND 3 0 0 11 CALIFORNIA RES CORP COM STOCK 13057Q305 11994769 219363 SH DFND 6 204363 0 15000 CALIFORNIA RES CORP COM STOCK 13057Q305 28979908 529991 SH DFND 7 529991 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 225271 4343 SH DFND 1 846 0 3497 CALIFORNIA WTR SVC GROUP COM 130788102 102679 1980 SH DFND 3 0 0 1980 CALIX INC COM 13100M509 67239 1539 SH DFND 1 710 0 829 CALIX INC COM 13100M509 8153 187 SH DFND 3 0 0 187 CALLON PETE CO DEL COM 13123X508 57221251 1766088 SH DFND 1 1764897 0 1191 CALLON PETE CO DEL COM 13123X508 6955567 214678 SH DFND 2 214678 0 0 CALLON PETE CO DEL COM 13123X508 6904 213 SH DFND 3 0 0 213 CALLON PETE CO DEL COM 13123X508 10312920 318300 SH DFND 7 318300 0 0 CAMBER ENERGY INC COM 13200M607 6 27 SH DFND 3 0 0 27 CAMBIUM NETWORKS CORP SHS G17766109 26538 4423 SH DFND 1 1493 0 2930 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1689 25 SH DFND 3 0 0 25 CAMBRIA ETF TR GLB MOMENT ETF 132061508 27 1 SH DFND 1 0 0 CAMBRIDGE BANCORP COM 132152109 48233 695 SH DFND 1 248 0 447 CAMBRIDGE BANCORP COM 132152109 10914 157 SH DFND 3 0 0 157 CAMDEN NATL CORP COM 133034108 16816019 446878 SH DFND 1 446814 0 64 CAMDEN NATL CORP COM 133034108 1890945 50251 SH DFND 2 50251 0 0 CAMDEN NATL CORP COM 133034108 20656311 548932 SH DFND 6 548932 0 0 CAMDEN NATL CORP COM 133034108 9689010 257481 SH DFND 7 257481 0 0 CAMDEN PPTY TR SH BEN INT 133131102 119667518 1205232 SH DFND 1 1201951 0 3281 CAMDEN PPTY TR SH BEN INT 133131102 2931664 29526 SH DFND 3 141 0 29385 CAMDEN PPTY TR SH BEN INT 133131102 2605270 26239 SH DFND 7 26239 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1098445 11063 SH DFND 10 11063 0 0 CAMDEN PPTY TR SH BEN INT 133131102 99 1 SH DFND 1 0 0 CAMECO CORP COM 13321L108 1154530469 26779385 SH DFND 1 26758214 0 21171 CAMECO CORP COM 13321L108 3448000 80000 SH DFND 1,9 80000 0 0 CAMECO CORP COM 13321L108 153035989 3550437 SH DFND 2 3550437 0 0 CAMECO CORP COM 13321L108 3845392 89188 SH DFND 3 22 0 89166 CAMECO CORP COM 13321L108 22886061 530810 SH DFND 6 530810 0 0 CAMECO CORP COM 13321L108 3939956 91388 SH DFND 7 50306 0 41082 CAMECO CORP COM 13321L108 43 1 SH DFND 1 0 0 CAMPBELL SOUP CO COM 134429109 566691 13109 SH DFND 1 1341 0 11768 CAMPBELL SOUP CO COM 134429109 989611 22892 SH DFND 3 81 0 22811 CAMPBELL SOUP CO COM 134429109 910510 21062 SH DFND 7 21062 0 0 CAMPBELL SOUP CO COM 134429109 1144947 26485 SH DFND 10 26485 0 0 CAMPBELL SOUP CO COM 134429109 86 2 SH DFND 2 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 34470714 1312670 SH DFND 1 1311006 0 1664 CAMPING WORLD HLDGS INC CL A 13462K109 387 15 SH DFND 3 0 0 15 CAMPING WORLD HLDGS INC CL A 13462K109 16118125 613790 SH DFND 6 613790 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6509618 247891 SH DFND 7 247891 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 26 1 SH DFND 1 0 0 CAMTEK LTD ORD M20791105 2012 29 SH DFND 1 29 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 42990827 3619123 SH DFND 1 3619123 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 24187452 2036187 SH DFND 2 2036187 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 59 5 SH DFND 3 0 0 5 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1512361 127316 SH DFND 6 127316 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 896226 18614 SH DFND 1 2866 0 15748 CANADIAN IMPERIAL BK COMM TO COM 136069101 4616409 95878 SH DFND 3 308 0 95570 CANADIAN IMPERIAL BK COMM TO COM 136069101 841680 17484 SH DFND 6 17484 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 96 2 SH DFND 2 0 0 CANADIAN NAT RES LTD COM 136385101 2498204128 38131884 SH DFND 1 38107667 0 24217 CANADIAN NAT RES LTD COM 136385101 245110873 3741322 SH DFND 2 3741322 0 0 CANADIAN NAT RES LTD COM 136385101 59486427 907989 SH DFND 3 4264 0 903725 CANADIAN NAT RES LTD COM 136385101 101358676 1547118 SH DFND 6 1547118 0 0 CANADIAN NAT RES LTD COM 136385101 34608355 528229 SH DFND 7 470589 0 57640 CANADIAN NAT RES LTD COM 136385101 262 4 SH DFND 4 0 0 CANADIAN NATL RY CO COM 136375102 458023366 3643974 SH DFND 1 3626612 0 17362 CANADIAN NATL RY CO COM 136375102 3550000 28243 SH DFND 3 421 0 27822 CANADIAN NATL RY CO COM 136375102 49562995 394320 SH DFND 6 394320 0 0 CANADIAN NATL RY CO COM 136375102 13978722 111213 SH DFND 7 80837 0 30376 CANADIAN NATL RY CO COM 136375102 251 2 SH DFND 2 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1841002662 23269064 SH DFND 1 23231628 0 37436 CANADIAN PACIFIC KANSAS CITY COM 13646K108 29820909 376900 SH DFND 1,9 376900 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 94016265 1188631 SH DFND 2 1188631 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12942758 163581 SH DFND 3 2071 0 161510 CANADIAN PACIFIC KANSAS CITY COM 13646K108 194720515 2461047 SH DFND 6 2461047 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 40132348 507227 SH DFND 7 432916 0 74311 CANADIAN PACIFIC KANSAS CITY COM 13646K108 158 2 SH DFND 2 0 0 CANADIAN SOLAR INC COM 136635109 26 1 SH DFND 3 0 0 1 CANDEL THERAPEUTICS INC COM 137404109 438624 298384 SH DFND 1 298384 0 0 CANGO INC ADS 137586103 1 1 SH DFND 1 0 0 CANNAE HLDGS INC COM 13765N107 10996538 563636 SH DFND 1 562691 0 945 CANNAE HLDGS INC COM 13765N107 64327 3297 SH DFND 3 0 0 3297 CANNAE HLDGS INC COM 13765N107 2311935 118500 SH DFND 6 118500 0 0 CANNAE HLDGS INC COM 13765N107 22063957 1130905 SH DFND 7 1130905 0 0 CANO HEALTH INC COM CL A 13781Y202 9304 1585 SH DFND 1 522 0 1063 CANO HEALTH INC COM CL A 13781Y202 18 3 SH DFND 3 0 0 3 CANOO INC COM CL A 13803R102 33951 132004 SH DFND 1 25061 0 106943 CANOO INC COM CL A 13803R102 58 227 SH DFND 3 0 0 227 CANTALOUPE INC COM 138103106 59562 8038 SH DFND 1 1674 0 6364 CANTALOUPE INC COM 138103106 593 80 SH DFND 3 0 0 80 CANTERBURY PK HLDG CORP COM 13811E101 412 20 SH DFND 3 0 0 20 CAPITAL BANCORP INC MD COM 139737100 13842 572 SH DFND 1 292 0 280 CAPITAL BANCORP INC MD COM 139737100 678 28 SH DFND 3 0 0 28 CAPITAL CITY BK GROUP INC COM 139674105 119133 4048 SH DFND 1 3805 0 243 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 60 2 SH DFND 2 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 26 1 SH DFND 1 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 25830 915 SH DFND 3 0 0 915 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 28 1 SH DFND 1 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23 1 SH DFND 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 225969837 1723382 SH DFND 1 1705872 0 17510 CAPITAL ONE FINL CORP COM 14040H105 191042 1457 SH DFND 2 1457 0 0 CAPITAL ONE FINL CORP COM 14040H105 158944914 1212209 SH DFND 3 11859 0 1200350 CAPITAL ONE FINL CORP COM 14040H105 16192664 123495 SH DFND 7 123495 0 0 CAPITAL ONE FINL CORP COM 14040H105 656 5 SH DFND 5 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 14 1 SH DFND 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 47 2 SH DFND 2 0 0 CAPITOL FED FINL INC COM 14057J101 103677 16074 SH DFND 1 5843 0 10231 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 25 1 SH DFND 1 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21310904 424182 SH DFND 1 413775 0 10407 CAPRI HOLDINGS LIMITED SHS G1890L107 1383172 27531 SH DFND 3 503 0 27028 CAPRI HOLDINGS LIMITED SHS G1890L107 67020 1334 SH DFND 7 1334 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 14861 793 SH DFND 1 635 0 158 CARA THERAPEUTICS INC COM 140755109 116884 157314 SH DFND 1 154038 0 3276 CARDINAL HEALTH INC COM 14149Y108 379121903 3761130 SH DFND 1 3748462 0 12668 CARDINAL HEALTH INC COM 14149Y108 91071615 903489 SH DFND 3 2341 0 901148 CARDINAL HEALTH INC COM 14149Y108 22972421 227901 SH DFND 6 227901 0 0 CARDINAL HEALTH INC COM 14149Y108 52205227 517909 SH DFND 7 517909 0 0 CARDINAL HEALTH INC COM 14149Y108 15624 155 SH DFND 10 155 0 0 CARDINAL HEALTH INC COM 14149Y108 907 9 SH DFND 9 0 0 CARDLYTICS INC COM 14161W105 16854 1830 SH DFND 1 841 0 989 CARECLOUD INC COM 14167R100 2128 1400 SH DFND 1 1400 0 0 CARECLOUD INC COM 14167R100 152 100 SH DFND 3 0 0 100 CAREDX INC COM 14167L103 775752 64646 SH DFND 1 63497 0 1149 CAREMAX INC COM CL A 14171W103 2902 5824 SH DFND 1 1470 0 4354 CARETRUST REIT INC COM 14174T107 115951 5181 SH DFND 1 1198 0 3983 CARETRUST REIT INC COM 14174T107 8546 382 SH DFND 3 0 0 382 CARETRUST REIT INC COM 14174T107 4946 221 SH DFND 7 221 0 0 CARGO THERAPEUTICS INC COM 14179K101 117951218 5095085 SH DFND 1 5095085 0 0 CARGO THERAPEUTICS INC COM 14179K101 13628081 588686 SH DFND 2 588686 0 0 CARGO THERAPEUTICS INC COM 14179K101 11505550 497000 SH DFND 7 497000 0 0 CARGURUS INC COM CL A 141788109 178712 7397 SH DFND 1 2912 0 4485 CARGURUS INC COM CL A 141788109 6257 259 SH DFND 3 0 0 259 CARIBOU BIOSCIENCES INC COM 142038108 12629 2204 SH DFND 1 1233 0 971 CARIBOU BIOSCIENCES INC COM 142038108 236 41 SH DFND 3 0 0 41 CARIBOU BIOSCIENCES INC COM 142038108 8264557 1442331 SH DFND 4 1442331 0 0 CARISMA THERAPEUTICS INC COM 14216R101 72541 24758 SH DFND 1 24057 0 701 CARLISLE COS INC COM 142339100 196960002 630413 SH DFND 1 627006 0 3407 CARLISLE COS INC COM 142339100 1544201 4943 SH DFND 3 40 0 4903 CARLISLE COS INC COM 142339100 3364559 10769 SH DFND 6 10769 0 0 CARLISLE COS INC COM 142339100 32494907 104007 SH DFND 7 104007 0 0 CARLISLE COS INC COM 142339100 496764 1590 SH DFND 10 1590 0 0 CARLISLE COS INC COM 142339100 312 1 SH DFND 1 0 0 CARLYLE GROUP INC COM 14316J108 82317408 2023038 SH DFND 1 2019454 0 3584 CARLYLE GROUP INC COM 14316J108 107874 2651 SH DFND 3 0 0 2651 CARLYLE GROUP INC COM 14316J108 2511550 61724 SH DFND 7 61724 0 0 CARLYLE GROUP INC COM 14316J108 362589 8911 SH DFND 10 8911 0 0 CARLYLE GROUP INC COM 14316J108 41 1 SH DFND 1 0 0 CARMAX INC COM 143130102 473870 6175 SH DFND 1 2135 0 4040 CARMAX INC COM 143130102 3151104 41062 SH DFND 3 253 0 40809 CARMAX INC COM 143130102 153 2 SH DFND 2 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3598577 194098 SH DFND 1 161640 0 32458 CARNIVAL CORP UNIT 99/99/9999 143658300 5932135 319964 SH DFND 3 4214 0 315750 CARNIVAL CORP UNIT 99/99/9999 143658300 86953 4690 SH DFND 10 4690 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 74 4 SH DFND 4 0 0 CARNIVAL PLC ADR 14365C103 67423 3999 SH DFND 1 359 0 3640 CARNIVAL PLC ADR 14365C103 320 19 SH DFND 3 0 0 19 CARPARTS COM INC COM 14427M107 997625 315704 SH DFND 1 314604 0 1100 CARPARTS COM INC COM 14427M107 22 7 SH DFND 3 0 0 7 CARPENTER TECHNOLOGY CORP COM 144285103 92546574 1307155 SH DFND 1 1305914 0 1241 CARPENTER TECHNOLOGY CORP COM 144285103 6985270 98662 SH DFND 2 98662 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 583675 8244 SH DFND 3 14 0 8230 CARPENTER TECHNOLOGY CORP COM 144285103 4651560 65700 SH DFND 6 65700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3597136 50807 SH DFND 7 50461 0 346 CARPENTER TECHNOLOGY CORP COM 144285103 71 1 SH DFND 1 0 0 CARRIAGE SVCS INC COM 143905107 4027 161 SH DFND 1 120 0 41 CARRIAGE SVCS INC COM 143905107 1043 42 SH DFND 3 0 0 42 CARRIAGE SVCS INC COM 143905107 25 1 SH DFND 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 343169698 5973363 SH DFND 1 5935794 0 37569 CARRIER GLOBAL CORPORATION COM 14448C104 25736221 447976 SH DFND 2 447976 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 39731567 691586 SH DFND 3 2894 0 688692 CARRIER GLOBAL CORPORATION COM 14448C104 957404 16665 SH DFND 7 16665 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 345 6 SH DFND 6 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1359930 172580 SH DFND 1 163289 0 9291 CARROLS RESTAURANT GROUP INC COM 14574X104 3349 425 SH DFND 3 0 0 425 CARS COM INC COM 14575E105 152225619 8024545 SH DFND 1 8016484 0 8061 CARS COM INC COM 14575E105 8968675 472782 SH DFND 2 472782 0 0 CARS COM INC COM 14575E105 3168 167 SH DFND 3 0 0 167 CARS COM INC COM 14575E105 27256874 1436841 SH DFND 7 1436841 0 0 CARTER BANKSHARES INC COM NEW 146103106 84521 5646 SH DFND 1 654 0 4992 CARTERS INC COM 146229109 97057 1296 SH DFND 1 298 0 998 CARTERS INC COM 146229109 9678 129 SH DFND 3 0 0 129 CARTERS INC COM 146229109 27560 368 SH DFND 7 368 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 5327478 7727702 SH DFND 1 7722076 0 5626 CARTESIAN THERAPEUTICS INC COM 816212104 507 735 SH DFND 3 0 0 735 CARVANA CO CL A 146869102 180214801 3404133 SH DFND 1 3399222 0 4911 CARVANA CO CL A 146869102 12889 243 SH DFND 3 6 0 237 CARVANA CO CL A 146869102 1707686 32257 SH DFND 7 32257 0 0 CASELLA WASTE SYS INC CL A 147448104 299110 3500 SH DFND 1 1935 0 1565 CASELLA WASTE SYS INC CL A 147448104 98409 1152 SH DFND 3 0 0 1152 CASELLA WASTE SYS INC CL A 147448104 85 1 SH DFND 1 0 0 CASEYS GEN STORES INC COM 147528103 159323788 579907 SH DFND 1 577814 0 2093 CASEYS GEN STORES INC COM 147528103 34684002 126243 SH DFND 2 126243 0 0 CASEYS GEN STORES INC COM 147528103 440354 1603 SH DFND 3 0 0 1603 CASEYS GEN STORES INC COM 147528103 6066809 22082 SH DFND 7 22082 0 0 CASEYS GEN STORES INC COM 147528103 290675 1058 SH DFND 10 1058 0 0 CASS INFORMATION SYS INC COM 14808P109 99831 2216 SH DFND 1 390 0 1826 CASS INFORMATION SYS INC COM 14808P109 4448 99 SH DFND 3 0 0 99 CASSAVA SCIENCES INC COM 14817C107 45650 2028 SH DFND 1 650 0 1378 CASSAVA SCIENCES INC COM 14817C107 180 8 SH DFND 3 0 0 8 CASTLE BIOSCIENCES INC COM 14843C105 14523 673 SH DFND 1 245 0 428 CASTLE BIOSCIENCES INC COM 14843C105 5870 272 SH DFND 7 272 0 0 CATALENT INC COM 148806102 5012481 111562 SH DFND 1 107716 0 3846 CATALENT INC COM 148806102 239901 5339 SH DFND 3 55 0 5284 CATALENT INC COM 148806102 45 1 SH DFND 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 201165 11967 SH DFND 1 8460 0 3507 CATALYST PHARMACEUTICALS INC COM 14888U101 16094 957 SH DFND 3 0 0 957 CATERPILLAR INC COM 149123101 1064321529 3599694 SH DFND 1 3571056 0 28638 CATERPILLAR INC COM 149123101 210720757 712689 SH DFND 2 712689 0 0 CATERPILLAR INC COM 149123101 219488381 742343 SH DFND 3 4971 0 737372 CATERPILLAR INC COM 149123101 133944423 453020 SH DFND 7 437584 0 15436 CATERPILLAR INC COM 149123101 3065507 10368 SH DFND 10 10368 0 0 CATERPILLAR INC COM 149123101 3844 13 SH DFND 13 0 0 CATHAY GEN BANCORP COM 149150104 899244 20176 SH DFND 1 16855 0 3321 CATHAY GEN BANCORP COM 149150104 9618 216 SH DFND 3 0 0 216 CATHAY GEN BANCORP COM 149150104 45 1 SH DFND 1 0 0 CATO CORP NEW CL A 149205106 13495 1890 SH DFND 1 0 0 1890 CATO CORP NEW CL A 149205106 7 1 SH DFND 1 0 0 CAVA GROUP INC COM 148929102 62272733 1448877 SH DFND 1 1448401 0 476 CAVA GROUP INC COM 148929102 10029770 233359 SH DFND 2 233359 0 0 CAVA GROUP INC COM 148929102 382522 8900 SH DFND 7 8900 0 0 CAVCO INDS INC DEL COM 149568107 11212464 32348 SH DFND 1 32027 0 321 CAVCO INDS INC DEL COM 149568107 37435 108 SH DFND 3 0 0 108 CAVCO INDS INC DEL COM 149568107 12190625 35170 SH DFND 6 35170 0 0 CAVCO INDS INC DEL COM 149568107 3580238 10329 SH DFND 7 10329 0 0 CAZOO GROUP LTD CL A G2007L121 3214 32352 SH DFND 1 32352 0 0 CBDMD INC COM NEW 12482W309 12 12 SH DFND 3 0 0 12 CBIZ INC COM 124805102 26001513 415426 SH DFND 1 414809 0 617 CBIZ INC COM 124805102 127760 2041 SH DFND 3 0 0 2041 CBIZ INC COM 124805102 1072480 17135 SH DFND 6 17135 0 0 CBIZ INC COM 124805102 1455092 23248 SH DFND 7 23248 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 21343 874 SH DFND 1 490 0 384 CBOE GLOBAL MKTS INC COM 12503M108 294302551 1648200 SH DFND 1 1644686 0 3514 CBOE GLOBAL MKTS INC COM 12503M108 1903450 10660 SH DFND 2 10660 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2019366 11309 SH DFND 3 367 0 10942 CBOE GLOBAL MKTS INC COM 12503M108 15149923 84845 SH DFND 6 84845 0 0 CBOE GLOBAL MKTS INC COM 12503M108 61213939 342820 SH DFND 7 289701 0 53119 CBOE GLOBAL MKTS INC COM 12503M108 52854 296 SH DFND 10 296 0 0 CBRE GROUP INC CL A 12504L109 561259392 6029213 SH DFND 1 6015364 0 13849 CBRE GROUP INC CL A 12504L109 150194917 1613438 SH DFND 3 8985 0 1604453 CBRE GROUP INC CL A 12504L109 61914718 665106 SH DFND 6 665106 0 0 CBRE GROUP INC CL A 12504L109 54477664 585215 SH DFND 7 550715 0 34500 CBRE GROUP INC CL A 12504L109 465 5 SH DFND 5 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6264022 549958 SH DFND 1 548642 0 1316 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2150 189 SH DFND 3 0 0 189 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 275741 24209 SH DFND 6 24209 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2290335 201083 SH DFND 7 201083 0 0 CDW CORP COM 12514G108 1308709614 5757125 SH DFND 1 5751518 0 5607 CDW CORP COM 12514G108 75296340 331235 SH DFND 2 331235 0 0 CDW CORP COM 12514G108 312851257 1376259 SH DFND 3 354 0 1375905 CDW CORP COM 12514G108 30683654 134980 SH DFND 6 134980 0 0 CDW CORP COM 12514G108 82854503 364484 SH DFND 7 360838 0 3646 CDW CORP COM 12514G108 2728 12 SH DFND 12 0 0 CECO ENVIRONMENTAL CORP COM 125141101 634642 31294 SH DFND 1 23276 0 8018 CECO ENVIRONMENTAL CORP COM 125141101 92437 4558 SH DFND 3 0 0 4558 CEL-SCI CORP COM PAR NEW 150837607 822 302 SH DFND 3 0 0 302 CELANESE CORP DEL COM 150870103 694399887 4469330 SH DFND 1 4459181 0 10149 CELANESE CORP DEL COM 150870103 19410996 124934 SH DFND 2 124934 0 0 CELANESE CORP DEL COM 150870103 41919517 269804 SH DFND 3 2373 0 267431 CELANESE CORP DEL COM 150870103 414527 2668 SH DFND 6 2668 0 0 CELANESE CORP DEL COM 150870103 72602692 467289 SH DFND 7 431305 0 35984 CELANESE CORP DEL COM 150870103 1079200 6946 SH DFND 10 6946 0 0 CELANESE CORP DEL COM 150870103 311 2 SH DFND 2 0 0 CELCUITY INC COM 15102K100 18358 1260 SH DFND 1 921 0 339 CELESTICA INC SUB VTG SHS 15101Q108 23424 800 SH DFND 1 800 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 240858749 6073090 SH DFND 1 6072191 0 899 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2856 72 SH DFND 3 0 0 72 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24185104 609811 SH DFND 6 609811 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14572512 367436 SH DFND 7 323161 0 44275 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 50 18 SH DFND 3 0 0 18 CELLECTIS S A SPON ADS 15117K103 123 40 SH DFND 3 0 0 40 CELSIUS HLDGS INC COM NEW 15118V207 592370977 10865205 SH DFND 1 10854886 0 10319 CELSIUS HLDGS INC COM NEW 15118V207 147754816 2710103 SH DFND 2 2710103 0 0 CELSIUS HLDGS INC COM NEW 15118V207 103264194 1894061 SH DFND 3 11379 0 1882682 CELSIUS HLDGS INC COM NEW 15118V207 38956285 714532 SH DFND 6 714532 0 0 CELSIUS HLDGS INC COM NEW 15118V207 9012156 165300 SH DFND 7 160143 0 5157 CELSIUS HLDGS INC COM NEW 15118V207 273 5 SH DFND 5 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 339 66 SH DFND 66 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 139151180 17954991 SH DFND 1 17940995 0 13996 CEMEX SAB DE CV SPON ADR NEW 151290889 28198 3638 SH DFND 3 0 0 3638 CEMEX SAB DE CV SPON ADR NEW 151290889 39822794 5138425 SH DFND 6 5138425 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27568982 3557288 SH DFND 7 2641688 0 915600 CENCORA INC COM 03073E105 770741078 3752756 SH DFND 1 3737780 0 14976 CENCORA INC COM 03073E105 16007112 77939 SH DFND 2 77939 0 0 CENCORA INC COM 03073E105 121750643 592806 SH DFND 3 669 0 592137 CENCORA INC COM 03073E105 10758010 52381 SH DFND 6 52381 0 0 CENCORA INC COM 03073E105 30427869 148154 SH DFND 7 77510 0 70644 CENCORA INC COM 03073E105 1643 8 SH DFND 8 0 0 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 1 1 SH DFND 3 0 0 1 CENOVUS ENERGY INC COM 15135U109 536924627 32222650 SH DFND 1 32169935 0 52715 CENOVUS ENERGY INC COM 15135U109 28230756 1694165 SH DFND 2 1694165 0 0 CENOVUS ENERGY INC COM 15135U109 17276328 1036775 SH DFND 3 227 0 1036548 CENOVUS ENERGY INC COM 15135U109 149472 8970 SH DFND 6 8970 0 0 CENOVUS ENERGY INC COM 15135U109 45144614 2709188 SH DFND 7 2709188 0 0 CENOVUS ENERGY INC COM 15135U109 50 3 SH DFND 3 0 0 CENTENE CORP DEL COM 15135B101 1899293932 25593504 SH DFND 1 25562760 0 30744 CENTENE CORP DEL COM 15135B101 36361564 489982 SH DFND 2 489982 0 0 CENTENE CORP DEL COM 15135B101 368330644 4963356 SH DFND 3 18067 0 4945289 CENTENE CORP DEL COM 15135B101 77549969 1045007 SH DFND 6 1045007 0 0 CENTENE CORP DEL COM 15135B101 425825663 5738117 SH DFND 7 5647032 0 91085 CENTENE CORP DEL COM 15135B101 1789426 24113 SH DFND 10 24113 0 0 CENTENE CORP DEL COM 15135B101 594 8 SH DFND 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 55295828 1935450 SH DFND 1 1893633 0 41817 CENTERPOINT ENERGY INC COM 15189T107 112109 3924 SH DFND 2 3924 0 0 CENTERPOINT ENERGY INC COM 15189T107 22237016 778335 SH DFND 3 2416 0 775919 CENTERPOINT ENERGY INC COM 15189T107 1382731 48398 SH DFND 7 48398 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1 SH DFND 1 0 0 CENTERSPACE COM 15202L107 60353 1037 SH DFND 1 56 0 981 CENTERSPACE COM 15202L107 1179 20 SH DFND 3 0 0 20 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 22186064 2787194 SH DFND 1 2787194 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 236085 27388 SH DFND 1 2730 0 24658 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36595 3844 SH DFND 1 248 0 3596 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2195 255 SH DFND 3 0 0 255 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 76 8 SH DFND 3 0 0 8 CENTRAL GARDEN & PET CO COM 153527106 66095 1319 SH DFND 1 868 0 451 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39108 888 SH DFND 1 111 0 777 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4932 112 SH DFND 3 0 0 112 CENTRAL GARDEN & PET CO COM 153527106 11627 232 SH DFND 3 0 0 232 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 607047 13784 SH DFND 6 13784 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 931006 21140 SH DFND 7 21140 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3743785 190233 SH DFND 1 189249 0 984 CENTRAL PAC FINL CORP COM NEW 154760409 399642 20307 SH DFND 2 20307 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4802 244 SH DFND 7 244 0 0 CENTRAL SECS CORP COM 155123102 76 2 SH DFND 2 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 15086 675 SH DFND 1 253 0 422 CENTRAL VY CMNTY BANCORP COM 155685100 218 10 SH DFND 3 0 0 10 CENTRUS ENERGY CORP CL A 15643U104 373960 6873 SH DFND 1 2394 0 4479 CENTRUS ENERGY CORP CL A 15643U104 4775 88 SH DFND 3 0 0 88 CENTURY ALUM CO COM 156431108 29889 2462 SH DFND 1 483 0 1979 CENTURY ALUM CO COM 156431108 12 1 SH DFND 3 0 0 1 CENTURY CASINOS INC COM 156492100 34204 7009 SH DFND 1 593 0 6416 CENTURY CMNTYS INC COM 156504300 142009 1558 SH DFND 1 392 0 1166 CENTURY CMNTYS INC COM 156504300 20792 228 SH DFND 3 0 0 228 CENTURY THERAPEUTICS INC COM 15673T100 6528551 1966431 SH DFND 1 1959893 0 6538 CENTURY THERAPEUTICS INC COM 15673T100 5465118 1646120 SH DFND 2 1646120 0 0 CEPTON INC COM NEW 15673X200 31 10 SH DFND 1 10 0 0 CERENCE INC COM 156727109 39969 2033 SH DFND 1 639 0 1394 CERENCE INC COM 156727109 2069 105 SH DFND 3 0 0 105 CERENCE INC COM 156727109 17065 868 SH DFND 7 868 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 243500910 5742946 SH DFND 1 5742109 0 837 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 146511970 3455471 SH DFND 2 3455471 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3350 79 SH DFND 3 0 0 79 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 15608712 368130 SH DFND 6 368130 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5309540 125225 SH DFND 7 124325 0 900 CERIDIAN HCM HLDG INC COM 15677J108 61169275 911342 SH DFND 1 907138 0 4204 CERIDIAN HCM HLDG INC COM 15677J108 9301 139 SH DFND 3 14 0 125 CERIDIAN HCM HLDG INC COM 15677J108 311840 4646 SH DFND 7 4646 0 0 CERTARA INC COM 15687V109 4361054 247928 SH DFND 1 244500 0 3428 CERTARA INC COM 15687V109 542704 30853 SH DFND 2 30853 0 0 CERTARA INC COM 15687V109 270687 15389 SH DFND 3 266 0 15123 CERTARA INC COM 15687V109 18 1 SH DFND 1 0 0 CERUS CORP COM 157085101 822230 380662 SH DFND 1 366327 0 14335 CERUS CORP COM 157085101 4 2 SH DFND 3 0 0 2 CEVA INC COM 157210105 85344 3758 SH DFND 1 2888 0 870 CF BANKSHARES INC COM 12520L109 2373 121 SH DFND 3 0 0 121 CF INDS HLDGS INC COM 125269100 238241285 2996746 SH DFND 1 2989257 0 7489 CF INDS HLDGS INC COM 125269100 2154132 27096 SH DFND 2 27096 0 0 CF INDS HLDGS INC COM 125269100 47090453 592333 SH DFND 3 668 0 591665 CF INDS HLDGS INC COM 125269100 21693006 272868 SH DFND 6 272868 0 0 CF INDS HLDGS INC COM 125269100 78625818 989004 SH DFND 7 933366 0 55638 CF INDS HLDGS INC COM 125269100 636 8 SH DFND 8 0 0 CGI INC CL A SUB VTG 12532H104 183594312 1713784 SH DFND 1 1702962 0 10822 CGI INC CL A SUB VTG 12532H104 137438 1283 SH DFND 3 0 0 1283 CGI INC CL A SUB VTG 12532H104 6128738 57202 SH DFND 6 57202 0 0 CGI INC CL A SUB VTG 12532H104 14244172 132964 SH DFND 7 96088 0 36876 CHAMPIONX CORPORATION COM 15872M104 199970579 6845963 SH DFND 1 6838380 0 7583 CHAMPIONX CORPORATION COM 15872M104 43870 1502 SH DFND 3 0 0 1502 CHAMPIONX CORPORATION COM 15872M104 3275872 112149 SH DFND 7 112149 0 0 CHAMPIONX CORPORATION COM 15872M104 139244 4767 SH DFND 10 4767 0 0 CHARGE ENTERPRISES INC COM 159610104 2901 25423 SH DFND 1 14737 0 10686 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 70174 29989 SH DFND 1 6040 0 23949 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4299 1837 SH DFND 3 0 0 1837 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 2 SH DFND 2 0 0 CHARLES RIV LABS INTL INC COM 159864107 71021179 300428 SH DFND 1 298125 0 2303 CHARLES RIV LABS INTL INC COM 159864107 2231852 9441 SH DFND 2 9441 0 0 CHARLES RIV LABS INTL INC COM 159864107 5994817 25359 SH DFND 3 135 0 25224 CHARLES RIV LABS INTL INC COM 159864107 1929024 8160 SH DFND 6 8160 0 0 CHARLES RIV LABS INTL INC COM 159864107 8486051 35897 SH DFND 7 35897 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 16690856 295100 SH DFND 1 295100 0 0 CHART INDS INC COM 16115Q308 355799760 2609842 SH DFND 1 2606332 0 3510 CHART INDS INC COM 16115Q308 4560647 33453 SH DFND 2 33453 0 0 CHART INDS INC COM 16115Q308 140883 1033 SH DFND 3 0 0 1033 CHART INDS INC COM 16115Q308 6939197 50900 SH DFND 6 50900 0 0 CHART INDS INC COM 16115Q308 30102755 220808 SH DFND 7 220808 0 0 CHART INDS INC COM 16115Q308 136 1 SH DFND 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 474933728 1221915 SH DFND 1 1216959 0 4956 CHARTER COMMUNICATIONS INC N CL A 16119P108 43503786 111927 SH DFND 2 111927 0 0 CHARTER COMMUNICATIONS INC N CL A 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COM 163086101 88231 2998 SH DFND 1 788 0 2210 CHEFS WHSE INC COM 163086101 1678 57 SH DFND 3 0 0 57 CHEGG INC COM 163092109 243024 21393 SH DFND 1 19882 0 1511 CHEGG INC COM 163092109 484 43 SH DFND 3 0 0 43 CHEGG INC COM 163092109 5464 481 SH DFND 7 481 0 0 CHEMED CORP NEW COM 16359R103 92854218 158793 SH DFND 1 157253 0 1540 CHEMED CORP NEW COM 16359R103 269655 461 SH DFND 3 0 0 461 CHEMED CORP NEW COM 16359R103 445580 762 SH DFND 6 762 0 0 CHEMED CORP NEW COM 16359R103 2547171 4356 SH DFND 7 4356 0 0 CHEMED CORP NEW COM 16359R103 243841 417 SH DFND 10 417 0 0 CHEMOURS CO COM 163851108 441082896 13984873 SH DFND 1 13974525 0 10348 CHEMOURS CO COM 163851108 3773023 119626 SH DFND 3 1923 0 117703 CHEMOURS CO COM 163851108 20427039 647655 SH DFND 6 647655 0 0 CHEMOURS CO COM 163851108 53347734 1691431 SH DFND 7 1663076 0 28355 CHEMOURS CO COM 163851108 126 4 SH DFND 4 0 0 CHEMUNG FINL CORP COM 164024101 43326 870 SH DFND 1 17 0 853 CHEMUNG FINL CORP COM 164024101 5034 101 SH DFND 3 0 0 101 CHENIERE ENERGY INC COM NEW 16411R208 1489940686 8727905 SH DFND 1 8713136 0 14769 CHENIERE ENERGY INC COM NEW 16411R208 104410845 611627 SH DFND 2 611627 0 0 CHENIERE ENERGY INC COM NEW 16411R208 63665987 372948 SH DFND 3 2580 0 370368 CHENIERE ENERGY INC COM NEW 16411R208 4711596 27600 SH DFND 6 27600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34315953 201019 SH DFND 7 184107 0 16912 CHENIERE ENERGY INC COM NEW 16411R208 344151 2016 SH DFND 10 2016 0 0 CHENIERE ENERGY INC COM NEW 16411R208 341 2 SH DFND 2 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50 1 SH DFND 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 78558 19445 SH DFND 1 5842 0 13603 CHESAPEAKE ENERGY CORP COM 165167735 116388523 1512718 SH DFND 1 1510349 0 2369 CHESAPEAKE ENERGY CORP COM 165167735 32848 427 SH DFND 3 0 0 427 CHESAPEAKE ENERGY CORP COM 165167735 3884624 50489 SH DFND 6 40489 0 10000 CHESAPEAKE ENERGY CORP COM 165167735 17560555 228237 SH DFND 7 228237 0 0 CHESAPEAKE ENERGY CORP COM 165167735 145724 1894 SH DFND 10 1894 0 0 CHESAPEAKE ENERGY CORP COM 165167735 77 1 SH DFND 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 202540 1917 SH DFND 1 389 0 1528 CHESAPEAKE UTILS CORP COM 165303108 98800 935 SH DFND 3 0 0 935 CHEVRON CORP NEW COM 166764100 469987208 3150893 SH DFND 1 3085342 0 65551 CHEVRON CORP NEW COM 166764100 68465932 459010 SH DFND 2 459010 0 0 CHEVRON CORP NEW COM 166764100 272981620 1830126 SH DFND 3 8303 0 1821823 CHEVRON CORP NEW COM 166764100 48140943 322747 SH DFND 7 322747 0 0 CHEVRON CORP NEW COM 166764100 6052765 40579 SH DFND 10 40579 0 0 CHEVRON CORP NEW COM 166764100 4773 32 SH DFND 32 0 0 CHEWY INC CL A 16679L109 19847522 839929 SH DFND 1 838225 0 1704 CHEWY INC CL A 16679L109 915946 38762 SH DFND 2 38762 0 0 CHEWY INC CL A 16679L109 5050 214 SH DFND 3 0 0 214 CHEWY INC CL A 16679L109 219995 9310 SH DFND 7 9310 0 0 CHEWY INC CL A 16679L109 24 1 SH DFND 1 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 5283 327 SH DFND 3 0 0 327 CHICOS FAS INC COM 168615102 31434 4147 SH DFND 1 1218 0 2929 CHICOS FAS INC COM 168615102 152 20 SH DFND 3 0 0 20 CHILDRENS PL INC NEW COM 168905107 20039 863 SH DFND 1 641 0 222 CHILDRENS PL INC NEW COM 168905107 23 1 SH DFND 3 0 0 1 CHILDRENS PL INC NEW COM 168905107 3228 139 SH DFND 7 139 0 0 CHIMERA INVT CORP COM NEW 16934Q208 33608 6735 SH DFND 1 2183 0 4552 CHIMERA INVT CORP COM NEW 16934Q208 31888 6390 SH DFND 3 0 0 6390 CHIMERA INVT CORP COM NEW 16934Q208 25 5 SH DFND 5 0 0 CHIMERIX INC COM 16934W106 47774 49635 SH DFND 1 15880 0 33755 CHIPOTLE MEXICAN GRILL INC COM 169656105 891338086 389748 SH DFND 1 388463 0 1285 CHIPOTLE MEXICAN GRILL INC COM 169656105 271256326 118610 SH DFND 2 118610 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 115313849 50422 SH DFND 3 320 0 50102 CHIPOTLE MEXICAN GRILL INC COM 169656105 12120888 5300 SH DFND 6 5300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8075256 3531 SH DFND 7 2264 0 1267 CHIPOTLE MEXICAN GRILL INC COM 169656105 91478 40 SH DFND 10 40 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11435 5 SH DFND 5 0 0 CHOICE HOTELS INTL INC COM 169905106 201223 1776 SH DFND 1 85 0 1691 CHOICE HOTELS INTL INC COM 169905106 76031 671 SH DFND 3 0 0 671 CHOICE HOTELS INTL INC COM 169905106 252093 2225 SH DFND 10 2225 0 0 CHOICE HOTELS INTL INC COM 169905106 113 1 SH DFND 1 0 0 CHOICEONE FINL SVCS INC COM 170386106 14474 494 SH DFND 1 408 0 86 CHORD ENERGY CORPORATION COM NEW 674215207 397484156 2391170 SH DFND 1 2388777 0 2393 CHORD ENERGY CORPORATION COM NEW 674215207 40818441 245554 SH DFND 2 245554 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 94196 567 SH DFND 3 0 0 567 CHORD ENERGY CORPORATION COM NEW 674215207 38819692 233530 SH DFND 6 233530 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 69234463 416498 SH DFND 7 416498 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 253667 1526 SH DFND 10 1526 0 0 CHUBB LIMITED COM H1467J104 2170726979 9604986 SH DFND 1 9587457 0 17529 CHUBB LIMITED COM H1467J104 131024630 579755 SH DFND 2 579755 0 0 CHUBB LIMITED COM H1467J104 239134503 1058117 SH DFND 3 2929 0 1055188 CHUBB LIMITED COM H1467J104 86239566 381591 SH DFND 6 381591 0 0 CHUBB LIMITED COM H1467J104 342364462 1514887 SH DFND 7 1472888 0 41999 CHUBB LIMITED COM H1467J104 139216 616 SH DFND 10 616 0 0 CHUBB LIMITED COM H1467J104 1093 5 SH DFND 5 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 549428 14063 SH DFND 1 2433 0 11630 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1602 41 SH DFND 3 0 0 41 CHURCH & DWIGHT CO INC COM 171340102 27449393 290285 SH DFND 1 273425 0 16860 CHURCH & DWIGHT CO INC COM 171340102 25492052 269586 SH DFND 2 269586 0 0 CHURCH & DWIGHT CO INC COM 171340102 27984076 295940 SH DFND 3 828 0 295112 CHURCH & DWIGHT CO INC COM 171340102 8794 93 SH DFND 7 93 0 0 CHURCH & DWIGHT CO INC COM 171340102 68840 728 SH DFND 10 728 0 0 CHURCH & DWIGHT CO INC COM 171340102 378 4 SH DFND 4 0 0 CHURCHILL DOWNS INC COM 171484108 625718075 4637353 SH DFND 1 4633875 0 3478 CHURCHILL DOWNS INC COM 171484108 31912699 236513 SH DFND 2 236513 0 0 CHURCHILL DOWNS INC COM 171484108 87219 646 SH DFND 3 0 0 646 CHURCHILL DOWNS INC COM 171484108 3143869 23300 SH DFND 6 23300 0 0 CHURCHILL DOWNS INC COM 171484108 69301802 513613 SH DFND 7 513613 0 0 CHURCHILL DOWNS INC COM 171484108 306426 2271 SH DFND 10 2271 0 0 CHUYS HLDGS INC COM 171604101 41250 1079 SH DFND 1 672 0 407 CHUYS HLDGS INC COM 171604101 1223 32 SH DFND 3 0 0 32 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 12093 3839 SH DFND 1 0 0 3839 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 89156 38430 SH DFND 1 11120 0 27310 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 393 169 SH DFND 3 0 0 169 CIBUS INC CL A COM STK 17166A101 36952444 1881489 SH DFND 1 1881489 0 0 CIBUS INC CL A COM STK 17166A101 17681971 900304 SH DFND 2 900304 0 0 CIBUS INC CL A COM STK 17166A101 765155 38959 SH DFND 6 38959 0 0 CIBUS INC CL A COM STK 17166A101 4773 243 SH DFND 7 0 0 243 CIENA CORP COM NEW 171779309 286777704 6371422 SH DFND 1 6366392 0 5030 CIENA CORP COM NEW 171779309 181423652 4030741 SH DFND 2 4030741 0 0 CIENA CORP COM NEW 171779309 51537 1145 SH DFND 3 0 0 1145 CIENA CORP COM NEW 171779309 11399008 253255 SH DFND 6 253255 0 0 CIENA CORP COM NEW 171779309 29612439 657908 SH DFND 7 657908 0 0 CIENA CORP COM NEW 171779309 143267 3183 SH DFND 10 3183 0 0 CIENA CORP COM NEW 171779309 45 1 SH DFND 1 0 0 CIMPRESS PLC SHS EURO G2143T103 5091981 63610 SH DFND 1 62889 0 721 CIMPRESS PLC SHS EURO G2143T103 283 4 SH DFND 3 0 0 4 CINCINNATI FINL CORP COM 172062101 3438149 33231 SH DFND 1 29257 0 3974 CINCINNATI FINL CORP COM 172062101 4273773 41308 SH DFND 3 264 0 41044 CINCINNATI FINL CORP COM 172062101 9576361 92561 SH DFND 7 92561 0 0 CINEMARK HLDGS INC COM 17243V102 133778 9495 SH DFND 1 1762 0 7733 CINEMARK HLDGS INC COM 17243V102 19506 1384 SH DFND 3 0 0 1384 CINEVERSE CORP COM CL A 172406308 3 2 SH DFND 3 0 0 2 CINTAS CORP COM 172908105 1007075564 1671051 SH DFND 1 1665722 0 5329 CINTAS CORP COM 172908105 1525935 2532 SH DFND 1,9 2532 0 0 CINTAS CORP COM 172908105 77860659 129195 SH DFND 2 129195 0 0 CINTAS CORP COM 172908105 262152790 434993 SH DFND 3 438 0 434555 CINTAS CORP COM 172908105 49387384 81949 SH DFND 7 81949 0 0 CINTAS CORP COM 172908105 2907835 4825 SH DFND 10 4825 0 0 CINTAS CORP COM 172908105 4219 7 SH DFND 7 0 0 CIPHER MINING INC COM 17253J106 19283 4669 SH DFND 1 2729 0 1940 CIPHER MINING INC COM 17253J106 4708 1140 SH DFND 3 0 0 1140 CIRRUS LOGIC INC COM 172755100 302292910 3633765 SH DFND 1 3630738 0 3027 CIRRUS LOGIC INC COM 172755100 118071401 1419298 SH DFND 2 1419298 0 0 CIRRUS LOGIC INC COM 172755100 436133 5243 SH DFND 3 73 0 5170 CIRRUS LOGIC INC COM 172755100 17363084 208716 SH DFND 6 208716 0 0 CIRRUS LOGIC INC COM 172755100 28539328 343062 SH DFND 7 343062 0 0 CISCO SYS INC COM 17275R102 2017715269 39938940 SH DFND 1 39691549 0 247391 CISCO SYS INC COM 17275R102 8998319 178114 SH DFND 2 178114 0 0 CISCO SYS INC COM 17275R102 432818576 8567272 SH DFND 3 34027 0 8533245 CISCO SYS INC COM 17275R102 71055269 1406478 SH DFND 6 1406478 0 0 CISCO SYS INC COM 17275R102 289174863 5723968 SH DFND 7 5526790 0 197178 CISCO SYS INC COM 17275R102 4491076 88897 SH DFND 10 88897 0 0 CISCO SYS INC COM 17275R102 8487 168 SH DFND 168 0 0 CITI TRENDS INC COM 17306X102 32805 1160 SH DFND 1 304 0 856 CITIGROUP INC COM NEW 172967424 202016866 3927233 SH DFND 1 3877729 0 49504 CITIGROUP INC COM NEW 172967424 161677939 3143039 SH DFND 3 28320 0 3114719 CITIGROUP INC COM NEW 172967424 474997 9234 SH DFND 6 9234 0 0 CITIGROUP INC COM NEW 172967424 46071516 895636 SH DFND 7 756143 0 139493 CITIGROUP INC COM NEW 172967424 134618 2617 SH DFND 10 2617 0 0 CITIGROUP INC COM NEW 172967424 1440 28 SH DFND 28 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 14016 18527 SH DFND 1 1409 0 17118 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 5 SH DFND 3 0 0 5 CITIZENS & NORTHN CORP COM 172922106 4778 213 SH DFND 1 134 0 79 CITIZENS CMNTY BANCORP INC M COM 174903104 12 1 SH DFND 1 0 0 CITIZENS FINL GROUP INC COM 174610105 6835864 206273 SH DFND 1 179396 0 26877 CITIZENS FINL GROUP INC COM 174610105 64026810 1932010 SH DFND 3 18691 0 1913319 CITIZENS FINL GROUP INC COM 174610105 74598 2251 SH DFND 10 2251 0 0 CITIZENS FINL GROUP INC COM 174610105 133 4 SH DFND 4 0 0 CITIZENS FINL SVCS INC COM 174615104 4983 77 SH DFND 1 33 0 44 CITY HLDG CO COM 177835105 147778 1340 SH DFND 1 1164 0 176 CITY HLDG CO COM 177835105 21831 198 SH DFND 3 0 0 198 CITY OFFICE REIT INC COM 178587101 146365 23955 SH DFND 1 7631 0 16324 CITY OFFICE REIT INC COM 178587101 3269 535 SH DFND 3 0 0 535 CITY OFFICE REIT INC COM 178587101 6 1 SH DFND 1 0 0 CIVEO CORP CDA COM NEW 17878Y207 25585488 1119715 SH DFND 1 1119715 0 0 CIVEO CORP CDA COM NEW 17878Y207 2701715 118237 SH DFND 2 118237 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 8409 456 SH DFND 1 131 0 325 CIVISTA BANCSHARES INC COM NO PAR 178867107 2950 160 SH DFND 3 0 0 160 CIVITAS RESOURCES INC COM NEW 17888H103 241585993 3532992 SH DFND 1 3527057 0 5935 CIVITAS RESOURCES INC COM NEW 17888H103 30284955 442892 SH DFND 2 442892 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 8889 130 SH DFND 3 0 0 130 CIVITAS RESOURCES INC COM NEW 17888H103 25795466 377237 SH DFND 7 377237 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 205 3 SH DFND 3 0 0 CLARIVATE PLC ORD SHS G21810109 10776149 1163731 SH DFND 1 1158079 0 5652 CLARIVATE PLC 5.25% PFD CONV A G21810208 6020253 156900 SH DFND 1 156900 0 0 CLARIVATE PLC ORD SHS G21810109 315 34 SH DFND 3 0 0 34 CLARIVATE PLC ORD SHS G21810109 111713 12064 SH DFND 10 12064 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 19027 1396 SH DFND 1 414 0 982 CLARUS CORP NEW COM 18270P109 19794118 2870793 SH DFND 1 2870671 0 122 CLEAN ENERGY FUELS CORP COM 184499101 157742 41186 SH DFND 1 2580 0 38606 CLEAN ENERGY FUELS CORP COM 184499101 13234 3455 SH DFND 3 0 0 3455 CLEAN ENERGY FUELS CORP COM 184499101 3941 1029 SH DFND 7 1029 0 0 CLEAN HARBORS INC COM 184496107 198118062 1135282 SH DFND 1 1134207 0 1075 CLEAN HARBORS INC COM 184496107 46290697 265261 SH DFND 2 265261 0 0 CLEAN HARBORS INC COM 184496107 189744 1087 SH DFND 3 0 0 1087 CLEAN HARBORS INC COM 184496107 1884184 10797 SH DFND 7 10797 0 0 CLEAN HARBORS INC COM 184496107 151126 866 SH DFND 10 866 0 0 CLEANSPARK INC COM NEW 18452B209 271691 24632 SH DFND 1 1490 0 23142 CLEANSPARK INC COM NEW 18452B209 1853 168 SH DFND 3 0 0 168 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 83796 46042 SH DFND 1 8231 0 37811 CLEAR SECURE INC COM CL A 18467V109 60793683 2944004 SH DFND 1 2942904 0 1100 CLEAR SECURE INC COM CL A 18467V109 15129284 732653 SH DFND 2 732653 0 0 CLEAR SECURE INC COM CL A 18467V109 598086 28963 SH DFND 7 28963 0 0 CLEARFIELD INC COM 18482P103 35245 1212 SH DFND 1 363 0 849 CLEARONE INC COM 18506U104 9 8 SH DFND 3 0 0 8 CLEARPOINT NEURO INC COM 18507C103 52324 7706 SH DFND 1 1371 0 6335 CLEARWATER ANALYTICS HLDGS I CL A 185123106 10275 513 SH DFND 1 431 0 82 CLEARWATER ANALYTICS HLDGS I CL A 185123106 6253 312 SH DFND 3 0 0 312 CLEARWATER PAPER CORP COM 18538R103 1082227 29962 SH DFND 1 28986 0 976 CLEARWATER PAPER CORP COM 18538R103 12309 341 SH DFND 3 0 0 341 CLEARWAY ENERGY INC CL C 18539C204 48343552 1762434 SH DFND 1 1759812 0 2622 CLEARWAY ENERGY INC CL A 18539C105 10312424 403144 SH DFND 1 397447 0 5697 CLEARWAY ENERGY INC CL C 18539C204 259682 9467 SH DFND 3 96 0 9371 CLEARWAY ENERGY INC CL A 18539C105 43348 1695 SH DFND 3 0 0 1695 CLEARWAY ENERGY INC CL C 18539C204 6317486 230313 SH DFND 7 230313 0 0 CLEARWAY ENERGY INC CL A 18539C105 2982142 116581 SH DFND 7 116581 0 0 CLEARWAY ENERGY INC CL C 18539C204 27 1 SH DFND 1 0 0 CLENE INC COMMON STOCK 185634102 0 1 SH DFND 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12672693 620602 SH DFND 1 604551 0 16051 CLEVELAND-CLIFFS INC NEW COM 185899101 56656 2775 SH DFND 3 0 0 2775 CLEVELAND-CLIFFS INC NEW COM 185899101 939320 46000 SH DFND 6 46000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10063221 492812 SH DFND 7 492812 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 153395 7512 SH DFND 10 7512 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1151 21 SH DFND 1 2 0 19 CLIPPER RLTY INC COM 18885T306 16411 3039 SH DFND 1 1388 0 1651 CLIPPER RLTY INC COM 18885T306 6179161 1144289 SH DFND 7 1144289 0 0 CLOROX CO DEL COM 189054109 250117383 1754101 SH DFND 1 1750046 0 4055 CLOROX CO DEL COM 189054109 11870190 83247 SH DFND 2 83247 0 0 CLOROX CO DEL COM 189054109 83640768 586582 SH DFND 3 1239 0 585343 CLOROX CO DEL COM 189054109 24698442 173213 SH DFND 6 173213 0 0 CLOROX CO DEL COM 189054109 55513994 389326 SH DFND 7 364310 0 25016 CLOROX CO DEL COM 189054109 58319 409 SH DFND 10 409 0 0 CLOROX CO DEL COM 189054109 1426 10 SH DFND 10 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 25188900 28050000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 744917229 8946880 SH DFND 1 8939998 0 6882 CLOUDFLARE INC CL A COM 18915M107 456025677 5477128 SH DFND 2 5477128 0 0 CLOUDFLARE INC CL A COM 18915M107 14226924 170873 SH DFND 3 922 0 169951 CLOUDFLARE INC CL A COM 18915M107 1445227 17358 SH DFND 7 17358 0 0 CLOUDFLARE INC CL A COM 18915M107 217225 2609 SH DFND 10 2609 0 0 CLOUDFLARE INC CL A COM 18915M107 167 2 SH DFND 2 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 32433 34065 SH DFND 1 5288 0 28777 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2641 2774 SH DFND 3 0 0 2774 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 1 SH DFND 1 0 0 CME GROUP INC COM 12572Q105 807141435 3832580 SH DFND 1 3809015 0 23565 CME GROUP INC COM 12572Q105 20892152 99203 SH DFND 2 99203 0 0 CME GROUP INC COM 12572Q105 84744851 402397 SH DFND 3 1845 0 400552 CME GROUP INC COM 12572Q105 11467170 54450 SH DFND 6 54450 0 0 CME GROUP INC COM 12572Q105 121207250 575533 SH DFND 7 534096 0 41437 CME GROUP INC COM 12572Q105 56651 269 SH DFND 10 269 0 0 CME GROUP INC COM 12572Q105 1895 9 SH DFND 9 0 0 CMS ENERGY CORP COM 125896100 44718349 770076 SH DFND 1 738859 0 31217 CMS ENERGY CORP COM 125896100 9811197 168954 SH DFND 3 962 0 167992 CMS ENERGY CORP COM 125896100 2030824 34972 SH DFND 10 34972 0 0 CMS ENERGY CORP COM 125896100 232 4 SH DFND 4 0 0 CNA FINL CORP COM 126117100 417177 9860 SH DFND 1 6597 0 3263 CNA FINL CORP COM 126117100 6295 149 SH DFND 3 0 0 149 CNA FINL CORP COM 126117100 163570 3866 SH DFND 7 3866 0 0 CNB FINL CORP PA COM 126128107 40549 1795 SH DFND 1 339 0 1456 CNB FINL CORP PA COM 126128107 55587 2461 SH DFND 3 2376 0 85 CNH INDL N V SHS N20944109 26719595 2193727 SH DFND 1 2177156 0 16571 CNH INDL N V SHS N20944109 1321659 108511 SH DFND 3 2235 0 106276 CNH INDL N V SHS N20944109 159722 13058 SH DFND 6 13058 0 0 CNH INDL N V SHS N20944109 6209693 509827 SH DFND 7 509827 0 0 CNH INDL N V SHS N20944109 96612 7932 SH DFND 10 7932 0 0 CNO FINL GROUP INC COM 12621E103 605904 21717 SH DFND 1 15678 0 6039 CNO FINL GROUP INC COM 12621E103 18847499 675538 SH DFND 3 14039 0 661499 CNO FINL GROUP INC COM 12621E103 5831 209 SH DFND 7 209 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 267 212 SH DFND 3 0 0 212 CNX RES CORP COM 12653C108 38413020 1920651 SH DFND 1 1914633 0 6018 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7608360 4700000 PRN DFND 1 0 0 0 CNX RES CORP COM 12653C108 4843560 242178 SH DFND 2 242178 0 0 CNX RES CORP COM 12653C108 57582 2879 SH DFND 3 24 0 2855 CNX RES CORP COM 12653C108 13522640 676132 SH DFND 7 676132 0 0 CNX RES CORP COM 12653C108 137720 6886 SH DFND 10 6886 0 0 CO-DIAGNOSTICS INC COM 189763105 998 750 SH DFND 1 750 0 0 CO-DIAGNOSTICS INC COM 189763105 15 11 SH DFND 3 0 0 11 COASTAL FINL CORP WA COM NEW 19046P209 25269 569 SH DFND 1 383 0 186 COASTAL FINL CORP WA COM NEW 19046P209 21317 480 SH DFND 3 0 0 480 COCA COLA CO COM 191216100 2796846501 47460487 SH DFND 1 47260036 0 200451 COCA COLA CO COM 191216100 456218381 7741700 SH DFND 2 7741700 0 0 COCA COLA CO COM 191216100 935761896 15879211 SH DFND 3 34611 0 15844600 COCA COLA CO COM 191216100 74911345 1271192 SH DFND 6 1271192 0 0 COCA COLA CO COM 191216100 385504915 6541743 SH DFND 7 6163948 0 377795 COCA COLA CO COM 191216100 5032563 85399 SH DFND 10 85399 0 0 COCA COLA CO COM 191216100 2063 35 SH DFND 35 0 0 COCA COLA CONS INC COM 191098102 71822522 77362 SH DFND 1 76836 0 526 COCA COLA CONS INC COM 191098102 114326 123 SH DFND 3 0 0 123 COCA COLA CONS INC COM 191098102 14195236 15290 SH DFND 6 15290 0 0 COCA COLA CONS INC COM 191098102 27145488 29239 SH DFND 7 29239 0 0 COCA COLA CONS INC COM 191098102 928 1 SH DFND 1 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 248659797 3725799 SH DFND 1 3720749 0 5050 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 119255376 1786865 SH DFND 3 5212 0 1781653 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20782836 311400 SH DFND 6 311400 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 67233876 1007400 SH DFND 7 1007400 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 601 9 SH DFND 9 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 72458 766 SH DFND 1 29 0 737 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 189 2 SH DFND 2 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 7 4 SH DFND 3 0 0 4 CODEXIS INC COM 192005106 12517755 4104182 SH DFND 1 4101067 0 3115 CODEXIS INC COM 192005106 4072 1335 SH DFND 3 0 0 1335 CODEXIS INC COM 192005106 795943 260965 SH DFND 7 241594 0 19371 CODORUS VY BANCORP INC COM 192025104 18658 726 SH DFND 1 45 0 681 COEUR MNG INC COM NEW 192108504 33122 10160 SH DFND 1 5736 0 4424 COEUR MNG INC COM NEW 192108504 98 30 SH DFND 3 0 0 30 COGENT BIOSCIENCES INC COM 19240Q201 31174766 5301831 SH DFND 1 5301694 0 137 COGENT BIOSCIENCES INC COM 19240Q201 1629 277 SH DFND 3 0 0 277 COGENT BIOSCIENCES INC COM 19240Q201 4386 746 SH DFND 7 746 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33805076 444453 SH DFND 1 439198 0 5255 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 133849 1760 SH DFND 3 0 0 1760 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20499995 269524 SH DFND 6 269524 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6049204 79532 SH DFND 7 79532 0 0 COGNEX CORP COM 192422103 9030908 216361 SH DFND 1 211905 0 4456 COGNEX CORP COM 192422103 188211 4509 SH DFND 3 2 0 4507 COGNEX CORP COM 192422103 1072718 25700 SH DFND 6 25700 0 0 COGNEX CORP COM 192422103 10937925 262049 SH DFND 7 262049 0 0 COGNEX CORP COM 192422103 83 2 SH DFND 2 0 0 COGNITION THERAPEUTICS INC COM 19243B102 2 1 SH DFND 3 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 628258057 8317993 SH DFND 1 8297278 0 20715 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26212611 347049 SH DFND 2 347049 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114378970 1514352 SH DFND 3 2417 0 1511935 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23612264 312621 SH DFND 6 312621 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113394926 1501323 SH DFND 7 1440651 0 60672 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1263164 16724 SH DFND 10 16724 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 529 7 SH DFND 7 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 13 2 SH DFND 3 0 0 2 COHEN & STEERS INC COM 19247A100 33776 446 SH DFND 1 324 0 122 COHEN & STEERS INC COM 19247A100 65582 866 SH DFND 3 0 0 866 COHEN & STEERS INC COM 19247A100 6210 82 SH DFND 7 82 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 24 2 SH DFND 2 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 20 1 SH DFND 1 0 0 COHERENT CORP COM 19247G107 207757808 4772750 SH DFND 1 4769324 0 3426 COHERENT CORP COM 19247G107 12920575 296820 SH DFND 2 296820 0 0 COHERENT CORP COM 19247G107 501876 11530 SH DFND 3 74 0 11456 COHERENT CORP COM 19247G107 38529491 885125 SH DFND 6 885125 0 0 COHERENT CORP COM 19247G107 13725531 315312 SH DFND 7 315312 0 0 COHERUS BIOSCIENCES INC COM 19249H103 536743 161184 SH DFND 1 156497 0 4687 COHERUS BIOSCIENCES INC COM 19249H103 82 25 SH DFND 3 0 0 25 COHU INC COM 192576106 80300 2269 SH DFND 1 526 0 1743 COHU INC COM 192576106 3746 106 SH DFND 3 0 0 106 COINBASE GLOBAL INC COM CL A 19260Q107 588658502 3384651 SH DFND 1 3375313 0 9338 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 103268268 114032981 PRN DFND 1 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 67214341 386467 SH DFND 2 386467 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 12417604 13712019 PRN DFND 2 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 633485 3642 SH DFND 3 0 0 3642 COINBASE GLOBAL INC COM CL A 19260Q107 2504448 14400 SH DFND 6 14400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1914511 11008 SH DFND 7 10932 0 76 COINBASE GLOBAL INC COM CL A 19260Q107 174 1 SH DFND 1 0 0 COLGATE PALMOLIVE CO COM 194162103 98842134 1240022 SH DFND 1 1203972 0 36050 COLGATE PALMOLIVE CO COM 194162103 13768787 172736 SH DFND 2 172736 0 0 COLGATE PALMOLIVE CO COM 194162103 78266869 981895 SH DFND 3 4887 0 977008 COLGATE PALMOLIVE CO COM 194162103 10719879 134486 SH DFND 6 134486 0 0 COLGATE PALMOLIVE CO COM 194162103 146386219 1836485 SH DFND 7 1763826 0 72659 COLGATE PALMOLIVE CO COM 194162103 2994306 37565 SH DFND 10 37565 0 0 COLGATE PALMOLIVE CO COM 194162103 638 8 SH DFND 8 0 0 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 2637 96 SH DFND 96 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 1275 64 SH DFND 64 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 737 32 SH DFND 32 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 386 14 SH DFND 14 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 1711 84 SH DFND 84 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 62176 2020 SH DFND 1 718 0 1302 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19044 619 SH DFND 3 0 0 619 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 170505250 1348018 SH DFND 1 1347850 0 168 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2647727 20933 SH DFND 7 20933 0 0 COLONY BANKCORP INC COM 19623P101 31029 2333 SH DFND 1 1066 0 1267 COLONY BANKCORP INC COM 19623P101 2979 224 SH DFND 3 0 0 224 COLUMBIA BKG SYS INC COM 197236102 2091258 78383 SH DFND 1 72084 0 6299 COLUMBIA BKG SYS INC COM 197236102 3887 146 SH DFND 3 0 0 146 COLUMBIA BKG SYS INC COM 197236102 4023344 150800 SH DFND 7 150800 0 0 COLUMBIA BKG SYS INC COM 197236102 197272 7394 SH DFND 10 7394 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2708 150 SH DFND 3 0 0 150 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8143 269 SH DFND 3 0 0 269 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 805 39 SH DFND 3 0 0 39 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 59 1 SH DFND 1 0 0 COLUMBIA FINL INC COM 197641103 18123 940 SH DFND 1 655 0 285 COLUMBIA FINL INC COM 197641103 44602 2313 SH DFND 3 0 0 2313 COLUMBIA SPORTSWEAR CO COM 198516106 13991961 175911 SH DFND 1 173767 0 2144 COLUMBIA SPORTSWEAR CO COM 198516106 20283 255 SH DFND 2 255 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 221236 2781 SH DFND 3 37 0 2744 COLUMBUS MCKINNON CORP N Y COM 199333105 243251 6234 SH DFND 1 3107 0 3127 COLUMBUS MCKINNON CORP N Y COM 199333105 3 0 SH DFND 3 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 21703587 556217 SH DFND 6 556217 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 13131830 336541 SH DFND 7 336541 0 0 COMCAST CORP NEW CL A 20030N101 2890506393 65918048 SH DFND 1 65698212 0 219836 COMCAST CORP NEW CL A 20030N101 78655499 1793740 SH DFND 2 1793740 0 0 COMCAST CORP NEW CL A 20030N101 1230331736 28057736 SH DFND 3 69848 0 27987888 COMCAST CORP NEW CL A 20030N101 156803259 3575901 SH DFND 6 3575901 0 0 COMCAST CORP NEW CL A 20030N101 569532921 12988208 SH DFND 7 12663656 0 324552 COMCAST CORP NEW CL A 20030N101 4092345 93326 SH DFND 10 93326 0 0 COMCAST CORP NEW CL A 20030N101 1710 39 SH DFND 39 0 0 COMERICA INC COM 200340107 1082906 19403 SH DFND 1 4056 0 15347 COMERICA INC COM 200340107 598654 10727 SH DFND 3 183 0 10544 COMERICA INC COM 200340107 53410 957 SH DFND 10 957 0 0 COMERICA INC COM 200340107 56 1 SH DFND 1 0 0 COMFORT SYS USA INC COM 199908104 123445903 600213 SH DFND 1 598861 0 1352 COMFORT SYS USA INC COM 199908104 140193 682 SH DFND 3 0 0 682 COMFORT SYS USA INC COM 199908104 7864821 38240 SH DFND 6 38240 0 0 COMFORT SYS USA INC COM 199908104 15952794 77565 SH DFND 7 77565 0 0 COMFORT SYS USA INC COM 199908104 206 1 SH DFND 1 0 0 COMMERCE BANCSHARES INC COM 200525103 323233 6052 SH DFND 1 315 0 5737 COMMERCE BANCSHARES INC COM 200525103 157915 2957 SH DFND 3 0 0 2957 COMMERCE BANCSHARES INC COM 200525103 176360 3302 SH DFND 10 3302 0 0 COMMERCE BANCSHARES INC COM 200525103 53 1 SH DFND 1 0 0 COMMERCIAL METALS CO COM 201723103 217539099 4347304 SH DFND 1 4339500 0 7804 COMMERCIAL METALS CO COM 201723103 3495995 69864 SH DFND 2 69864 0 0 COMMERCIAL METALS CO COM 201723103 152206 3042 SH DFND 3 0 0 3042 COMMERCIAL METALS CO COM 201723103 790632 15800 SH DFND 6 15800 0 0 COMMERCIAL METALS CO COM 201723103 8192299 163715 SH DFND 7 163715 0 0 COMMERCIAL VEH GROUP INC COM 202608105 69245 9878 SH DFND 1 958 0 8920 COMMERCIAL VEH GROUP INC COM 202608105 470 67 SH DFND 3 0 0 67 COMMSCOPE HLDG CO INC COM 20337X109 2195051 778387 SH DFND 1 776263 0 2124 COMMSCOPE HLDG CO INC COM 20337X109 5960 2113 SH DFND 3 0 0 2113 COMMUNITY BK SYS INC COM 203607106 81604 1566 SH DFND 1 500 0 1066 COMMUNITY BK SYS INC COM 203607106 67596 1297 SH DFND 3 0 0 1297 COMMUNITY BK SYS INC COM 203607106 52 1 SH DFND 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19453 6215 SH DFND 1 3048 0 3167 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 9 SH DFND 3 0 0 9 COMMUNITY HEALTHCARE TR INC COM 20369C106 275990 10360 SH DFND 1 9935 0 425 COMMUNITY HEALTHCARE TR INC COM 20369C106 2371 89 SH DFND 3 0 0 89 COMMUNITY TR BANCORP INC COM 204149108 11132984 253830 SH DFND 1 253377 0 453 COMMUNITY TR BANCORP INC COM 204149108 449126 10240 SH DFND 2 10240 0 0 COMMVAULT SYS INC COM 204166102 14583884 182641 SH DFND 1 181735 0 906 COMMVAULT SYS INC COM 204166102 557 7 SH DFND 3 0 0 7 COMMVAULT SYS INC COM 204166102 300555 3764 SH DFND 6 3764 0 0 COMMVAULT SYS INC COM 204166102 522538 6544 SH DFND 7 6544 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4918499 322948 SH DFND 1 311835 0 11113 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46722 3068 SH DFND 3 0 0 3068 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1228 156 SH DFND 1 37 0 119 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 5436 641 SH DFND 1 153 0 488 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 17 2 SH DFND 3 0 0 2 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7432 1891 SH DFND 1 34 0 1857 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 4 SH DFND 3 0 0 4 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1 SH DFND 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 60944 4860 SH DFND 1 136 0 4724 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1630 130 SH DFND 3 0 0 130 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 63840 4189 SH DFND 1 159 0 4030 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 3 SH DFND 3 0 0 3 COMPASS DIVERSIFIED SH BEN INT 20451Q104 970603 43234 SH DFND 1 42903 0 331 COMPASS DIVERSIFIED SH BEN INT 20451Q104 28490 1269 SH DFND 3 0 0 1269 COMPASS INC CL A 20464U100 31133074 8280073 SH DFND 1 8275356 0 4717 COMPASS INC CL A 20464U100 985 262 SH DFND 3 0 0 262 COMPASS INC CL A 20464U100 1256464 334166 SH DFND 7 334166 0 0 COMPASS MINERALS INTL INC COM 20451N101 12162386 480347 SH DFND 1 479847 0 500 COMPASS MINERALS INTL INC COM 20451N101 3488 138 SH DFND 3 0 0 138 COMPASS MINERALS INTL INC COM 20451N101 664118 26229 SH DFND 7 26229 0 0 COMPASS MINERALS INTL INC COM 20451N101 25 1 SH DFND 1 0 0 COMPASS THERAPEUTICS INC COM 20454B104 669384 429092 SH DFND 1 428536 0 556 COMPASS THERAPEUTICS INC COM 20454B104 6430966 4122414 SH DFND 4 4122414 0 0 COMPOSECURE INC COM CL A 20459V105 3353 621 SH DFND 1 276 0 345 COMPUTER PROGRAMS & SYS INC COM 205306103 19914 1778 SH DFND 1 983 0 795 COMPUTER PROGRAMS & SYS INC COM 205306103 2800 250 SH DFND 7 250 0 0 COMPX INTL INC CL A 20563P101 4525 179 SH DFND 1 162 0 17 COMSCORE INC COM NEW 20564W204 17 1 SH DFND 3 0 0 1 COMSTOCK INC COM NEW 205750300 24 44 SH DFND 3 0 0 44 COMSTOCK RES INC COM 205768302 22497 2542 SH DFND 1 641 0 1901 COMSTOCK RES INC COM 205768302 618 70 SH DFND 3 0 0 70 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5522 655 SH DFND 1 209 0 446 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 1 SH DFND 3 0 0 1 CONAGRA BRANDS INC COM 205887102 18283337 637939 SH DFND 1 604476 0 33463 CONAGRA BRANDS INC COM 205887102 39824900 1389564 SH DFND 3 13244 0 1376320 CONAGRA BRANDS INC COM 205887102 112261 3917 SH DFND 6 3917 0 0 CONAGRA BRANDS INC COM 205887102 1198533 41819 SH DFND 7 5819 0 36000 CONAGRA BRANDS INC COM 205887102 60301 2104 SH DFND 10 2104 0 0 CONAGRA BRANDS INC COM 205887102 287 10 SH DFND 10 0 0 CONCENTRIX CORP COM 20602D101 589218755 5999580 SH DFND 1 5996608 0 2972 CONCENTRIX CORP COM 20602D101 26470443 269529 SH DFND 2 269529 0 0 CONCENTRIX CORP COM 20602D101 10094 103 SH DFND 3 0 0 103 CONCENTRIX CORP COM 20602D101 33291226 338980 SH DFND 6 338980 0 0 CONCENTRIX CORP COM 20602D101 78502592 799334 SH DFND 7 799334 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 5314 648 SH DFND 1 449 0 199 CONDUENT INC COM 206787103 159928 43816 SH DFND 1 41312 0 2504 CONDUENT INC COM 206787103 549 150 SH DFND 3 0 0 150 CONFLUENT INC CLASS A COM 20717M103 259706538 11098570 SH DFND 1 11097377 0 1193 CONFLUENT INC NOTE 1/1 20717MAB9 8247116 9891000 PRN DFND 1 0 0 0 CONFLUENT INC CLASS A COM 20717M103 19946254 852404 SH DFND 2 852404 0 0 CONFLUENT INC CLASS A COM 20717M103 167728 7168 SH DFND 3 114 0 7054 CONFLUENT INC CLASS A COM 20717M103 7831255 334669 SH DFND 7 312265 0 22404 CONFLUENT INC CLASS A COM 20717M103 23 1 SH DFND 1 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 5296820 5300000 PRN DFND 1 0 0 0 CONMED CORP COM 207410101 267204 2440 SH DFND 1 429 0 2011 CONMED CORP COM 207410101 24421 223 SH DFND 3 0 0 223 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 27 23 SH DFND 3 0 0 23 CONNECTONE BANCORP INC COM 20786W107 63460815 2770005 SH DFND 1 2769884 0 121 CONNECTONE BANCORP INC COM 20786W107 10948231 477880 SH DFND 6 477880 0 0 CONNECTONE BANCORP INC COM 20786W107 2928814 127840 SH DFND 7 127840 0 0 CONNECTONE BANCORP INC COM 20786W107 23 1 SH DFND 1 0 0 CONOCOPHILLIPS COM 20825C104 1770514996 15253856 SH DFND 1 15210177 0 43679 CONOCOPHILLIPS COM 20825C104 314469380 2709308 SH DFND 2 2709308 0 0 CONOCOPHILLIPS COM 20825C104 342100682 2947365 SH DFND 3 18403 0 2928962 CONOCOPHILLIPS COM 20825C104 6289949 54191 SH DFND 6 54191 0 0 CONOCOPHILLIPS COM 20825C104 76434300 658519 SH DFND 7 658519 0 0 CONOCOPHILLIPS COM 20825C104 44223 381 SH DFND 10 381 0 0 CONOCOPHILLIPS COM 20825C104 2089 18 SH DFND 18 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 90687 3460 SH DFND 1 2763 0 697 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1075 41 SH DFND 3 0 0 41 CONSOL ENERGY INC NEW COM 20854L108 964083 9590 SH DFND 1 6406 0 3184 CONSOL ENERGY INC NEW COM 20854L108 113654 1131 SH DFND 3 0 0 1131 CONSOL ENERGY INC NEW COM 20854L108 101 1 SH DFND 1 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1103660 253715 SH DFND 1 241091 0 12624 CONSOLIDATED COMM HLDGS INC COM 209034107 11532 2651 SH DFND 3 0 0 2651 CONSOLIDATED EDISON INC COM 209115104 51851318 569983 SH DFND 1 551575 0 18408 CONSOLIDATED EDISON INC COM 209115104 28667606 315133 SH DFND 3 1217 0 313916 CONSOLIDATED EDISON INC COM 209115104 20144670 221443 SH DFND 7 221443 0 0 CONSOLIDATED EDISON INC COM 209115104 16557 182 SH DFND 10 182 0 0 CONSOLIDATED EDISON INC COM 209115104 728 8 SH DFND 8 0 0 CONSOLIDATED WATER CO INC ORD G23773107 440016 12360 SH DFND 1 12103 0 257 CONSOLIDATED WATER CO INC ORD G23773107 10564 297 SH DFND 3 0 0 297 CONSOLIDATED WATER CO INC ORD G23773107 36 1 SH DFND 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 264263056 1093125 SH DFND 1 1086563 0 6562 CONSTELLATION BRANDS INC CL A 21036P108 20127863 83259 SH DFND 2 83259 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41523983 171764 SH DFND 3 1183 0 170581 CONSTELLATION BRANDS INC CL A 21036P108 10503554 43448 SH DFND 6 43448 0 0 CONSTELLATION BRANDS INC CL A 21036P108 131953194 545825 SH DFND 7 520362 0 25463 CONSTELLATION BRANDS INC CL A 21036P108 140940 583 SH DFND 10 583 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1692 7 SH DFND 7 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1799405507 15394007 SH DFND 1 15377790 0 16217 CONSTELLATION ENERGY CORP COM 21037T109 123246712 1054382 SH DFND 2 1054382 0 0 CONSTELLATION ENERGY CORP COM 21037T109 218339899 1867910 SH DFND 3 6724 0 1861186 CONSTELLATION ENERGY CORP COM 21037T109 29851719 255383 SH DFND 6 255383 0 0 CONSTELLATION ENERGY CORP COM 21037T109 171432978 1466618 SH DFND 7 1415311 0 51307 CONSTELLATION ENERGY CORP COM 21037T109 52250 447 SH DFND 10 447 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1169 10 SH DFND 10 0 0 CONSTELLIUM SE CL A SHS F21107101 255051295 12778121 SH DFND 1 12776882 0 1239 CONSTELLIUM SE CL A SHS F21107101 23290486 1166858 SH DFND 6 1166858 0 0 CONSTELLIUM SE CL A SHS F21107101 13947988 698797 SH DFND 7 698797 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 27569006 633479 SH DFND 1 632316 0 1163 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16140 371 SH DFND 3 0 0 371 CONSTRUCTION PARTNERS INC COM CL A 21044C107 87 2 SH DFND 2 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3814 407 SH DFND 1 261 0 146 CONTAINER STORE GROUP INC COM 210751103 265967 116652 SH DFND 1 113980 0 2672 CONTANGO ORE INC COM 21077F100 1902 105 SH DFND 1 76 0 29 CONTEXTLOGIC INC CL A NEW 21077C305 1522861 255943 SH DFND 1 253884 0 2059 CONTEXTLOGIC INC CL A NEW 21077C305 4141 696 SH DFND 2 696 0 0 COOL CO LTD COMMON SHARES G2415A113 23435494 1860174 SH DFND 1 1860174 0 0 COOPER COS INC COM NEW 216648402 45999386 121550 SH DFND 1 118435 0 3115 COOPER COS INC COM NEW 216648402 12658997 33451 SH DFND 3 126 0 33325 COOPER COS INC COM NEW 216648402 1005515 2657 SH DFND 10 2657 0 0 COOPER COS INC COM NEW 216648402 378 1 SH DFND 1 0 0 COOPER STD HLDGS INC COM 21676P103 1193269 61068 SH DFND 1 59771 0 1297 COOPER STD HLDGS INC COM 21676P103 489 25 SH DFND 3 0 0 25 COPA HOLDINGS SA CL A P31076105 193201203 1817338 SH DFND 1 1816044 0 1294 COPA HOLDINGS SA CL A P31076105 10768990 101298 SH DFND 2 101298 0 0 COPA HOLDINGS SA CL A P31076105 12204349 114799 SH DFND 3 395 0 114404 COPA HOLDINGS SA CL A P31076105 30321845 285221 SH DFND 6 285221 0 0 COPA HOLDINGS SA CL A P31076105 2331378 21930 SH DFND 7 21930 0 0 COPA HOLDINGS SA CL A P31076105 106 1 SH DFND 1 0 0 COPART INC COM 217204106 494724874 10096426 SH DFND 1 10029659 0 66767 COPART INC COM 217204106 1362200 27800 SH DFND 1,9 27800 0 0 COPART INC COM 217204106 6546400 133600 SH DFND 2 133600 0 0 COPART INC COM 217204106 206606368 4216456 SH DFND 3 4637 0 4211819 COPART INC COM 217204106 12814333 261517 SH DFND 7 261517 0 0 COPART INC COM 217204106 245 5 SH DFND 5 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 101033998 3942021 SH DFND 1 3939535 0 2486 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1563 61 SH DFND 3 0 0 61 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8940103 348814 SH DFND 7 330701 0 18113 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 20252 3353 SH DFND 1 3353 0 0 CORCEPT THERAPEUTICS INC COM 218352102 23104778 711354 SH DFND 1 708318 0 3036 CORCEPT THERAPEUTICS INC COM 218352102 1656 51 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980650 4239 SH DFND 1,9 4239 0 0 DANAHER CORPORATION COM 235851102 94948645 410429 SH DFND 2 410429 0 0 DANAHER CORPORATION COM 235851102 530730559 2294158 SH DFND 3 5860 0 2288298 DANAHER CORPORATION COM 235851102 31251721 135090 SH DFND 6 135090 0 0 DANAHER CORPORATION COM 235851102 328351272 1419345 SH DFND 7 1374642 0 44703 DANAHER CORPORATION COM 235851102 3201514 13839 SH DFND 10 13839 0 0 DANAHER CORPORATION COM 235851102 4627 20 SH DFND 20 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3144 3082 SH DFND 1 1922 0 1160 DANIMER SCIENTIFIC INC COM CL A 236272100 429 421 SH DFND 3 0 0 421 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3857 145 SH DFND 1 46 0 99 DARDEN RESTAURANTS INC COM 237194105 6364115 38735 SH DFND 1 31102 0 7633 DARDEN RESTAURANTS INC COM 237194105 23814142 144943 SH DFND 3 1484 0 143459 DARDEN RESTAURANTS INC COM 237194105 131440 800 SH DFND 10 800 0 0 DARDEN RESTAURANTS INC COM 237194105 657 4 SH DFND 4 0 0 DARLING INGREDIENTS INC COM 237266101 167869942 3368177 SH DFND 1 3357781 0 10396 DARLING INGREDIENTS INC COM 237266101 93792 1882 SH DFND 3 0 0 1882 DARLING INGREDIENTS INC COM 237266101 4513660 90563 SH DFND 7 90563 0 0 DARLING INGREDIENTS INC COM 237266101 92254 1851 SH DFND 10 1851 0 0 DASEKE INC COM 23753F107 14102 1741 SH DFND 1 452 0 1289 DASEKE INC COM 23753F107 203 25 SH DFND 3 0 0 25 DATADOG INC CL A COM 23804L103 756865111 6235501 SH DFND 1 6227787 0 7714 DATADOG INC NOTE 0.125% 6/1 23804LAB9 13066560 9360000 PRN DFND 1 0 0 0 DATADOG INC CL A COM 23804L103 86755020 714739 SH DFND 2 714739 0 0 DATADOG INC CL A COM 23804L103 25061964 206475 SH DFND 3 1241 0 205234 DATADOG INC CL A COM 23804L103 7671216 63200 SH DFND 6 63200 0 0 DATADOG INC CL A COM 23804L103 3229922 26610 SH DFND 7 26198 0 412 DATADOG INC CL A COM 23804L103 165684 1365 SH DFND 10 1365 0 0 DATADOG INC CL A COM 23804L103 364 3 SH DFND 3 0 0 DATCHAT INC COM NEW 23816M206 144 50 SH DFND 3 0 0 50 DAVE & BUSTERS ENTMT INC COM 238337109 198707 3690 SH DFND 1 616 0 3074 DAVE & BUSTERS ENTMT INC COM 238337109 19012 353 SH DFND 3 0 0 353 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 30 1 SH DFND 1 0 0 DAVITA INC COM 23918K108 5262514 50234 SH DFND 1 46683 0 3551 DAVITA INC COM 23918K108 1203468 11488 SH DFND 3 109 0 11379 DAVITA INC COM 23918K108 4296208 41010 SH DFND 7 41010 0 0 DAVITA INC COM 23918K108 287461 2744 SH DFND 10 2744 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 218 119 SH DFND 3 0 0 119 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 21713704 1487240 SH DFND 1 1485804 0 1436 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 10693916 732460 SH DFND 2 732460 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 378859 25949 SH DFND 3 336 0 25613 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19462384 1333040 SH DFND 6 1333040 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5686364 389477 SH DFND 7 389477 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 37245 986 SH DFND 3 0 0 986 DBX ETF TR XTRACK MSCI EAFE 233051200 301044 8141 SH DFND 3 0 0 8141 DBX ETF TR XTRACK USD HIGH 233051432 39425 1109 SH DFND 3 0 0 1109 DBX ETF TR XTKR EMGRIN MKTS 233051192 1274 46 SH DFND 3 0 0 46 DBX ETF TR XTRACKERS S&P 233051143 12452 286 SH DFND 3 0 0 286 DBX ETF TR XTRACK MSCI JAPN 233051507 993 16 SH DFND 3 0 0 16 DBX ETF TR XTRACK MSCI ALL 233051820 181 6 SH DFND 3 0 0 6 DBX ETF TR XTRCKR MSCI US 233051150 9294 210 SH DFND 3 0 0 210 DBX ETF TR XTRACK INTL REAL 233051846 6958 318 SH DFND 3 0 0 318 DBX ETF TR XTRACK MSCI EAFE 233051630 129002 5227 SH DFND 3 0 0 5227 DBX ETF TR XTRACKERS LOW 233051267 112 2 SH DFND 3 0 0 2 DBX ETF TR XTRACK HRVST CSI 233051879 394515 16500 SH Call DFND 10 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 38 1 SH DFND 1 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 110 1 SH DFND 1 0 0 DBX ETF TR XTRACK USD HIGH 233051432 102 3 SH DFND 3 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 24 1 SH DFND 1 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 30 1 SH DFND 1 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 133927 8303 SH DFND 1 1787 0 6516 DECIPHERA PHARMACEUTICALS IN COM 24344T101 538 33 SH DFND 3 0 0 33 DECKERS OUTDOOR CORP COM 243537107 1831859152 2740540 SH DFND 1 2739715 0 825 DECKERS OUTDOOR CORP COM 243537107 681870790 1020108 SH DFND 2 1020108 0 0 DECKERS OUTDOOR CORP COM 243537107 2994049 4479 SH DFND 3 85 0 4394 DECKERS OUTDOOR CORP COM 243537107 57630698 86218 SH DFND 6 86218 0 0 DECKERS OUTDOOR CORP COM 243537107 5535937 8282 SH DFND 7 8012 0 270 DECKERS OUTDOOR CORP COM 243537107 2005 3 SH DFND 3 0 0 DEERE & CO COM 244199105 802540994 2007005 SH DFND 1 1994956 0 12049 DEERE & CO COM 244199105 239200235 598195 SH DFND 2 598195 0 0 DEERE & CO COM 244199105 228769298 572110 SH DFND 3 3084 0 569026 DEERE & CO COM 244199105 30949938 77400 SH DFND 6 77400 0 0 DEERE & CO COM 244199105 131789554 329581 SH DFND 7 325481 0 4100 DEERE & CO COM 244199105 43986 110 SH DFND 10 110 0 0 DEERE & CO COM 244199105 6798 17 SH DFND 17 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 27285 2745 SH DFND 1 1782 0 963 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 10 1 SH DFND 1 0 0 DELCATH SYS INC COM NEW 24661P807 24511 5892 SH DFND 3 0 0 5892 DELEK US HLDGS INC NEW COM 24665A103 28705415 1112613 SH DFND 1 1109860 0 2753 DELEK US HLDGS INC NEW COM 24665A103 9909 384 SH DFND 3 0 0 384 DELEK US HLDGS INC NEW COM 24665A103 1264226 49001 SH DFND 7 49001 0 0 DELEK US HLDGS INC NEW COM 24665A103 52 2 SH DFND 2 0 0 DELL TECHNOLOGIES INC CL C 24703L202 706818138 9239453 SH DFND 1 9228587 0 10866 DELL TECHNOLOGIES INC CL C 24703L202 59157909 773306 SH DFND 2 773306 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11526208 150669 SH DFND 3 2003 0 148666 DELL TECHNOLOGIES INC CL C 24703L202 7793744 101879 SH DFND 6 101879 0 0 DELL TECHNOLOGIES INC CL C 24703L202 51400427 671901 SH DFND 7 596034 0 75867 DELL TECHNOLOGIES INC CL C 24703L202 306 4 SH DFND 4 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 160032084 3977929 SH DFND 1 3943694 0 34235 DELTA AIR LINES INC DEL COM NEW 247361702 72905772 1812224 SH DFND 2 1812224 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46532882 1156671 SH DFND 3 6023 0 1150648 DELTA AIR LINES INC DEL COM NEW 247361702 17740625 440980 SH DFND 7 418200 0 22780 DELTA AIR LINES INC DEL COM NEW 247361702 37575 934 SH DFND 10 934 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 402 10 SH DFND 10 0 0 DELUXE CORP COM 248019101 27156 1266 SH DFND 1 423 0 843 DELUXE CORP COM 248019101 1444 67 SH DFND 3 0 0 67 DELUXE CORP COM 248019101 21 1 SH DFND 1 0 0 DENALI THERAPEUTICS INC COM 24823R105 9972033 464680 SH DFND 1 463144 0 1536 DENALI THERAPEUTICS INC COM 24823R105 3775694 175941 SH DFND 2 175941 0 0 DENALI THERAPEUTICS INC COM 24823R105 22144 1032 SH DFND 3 23 0 1009 DENISON MINES CORP COM 248356107 51804518 29587749 SH DFND 1 29587749 0 0 DENNYS CORP COM 24869P104 55477 5099 SH DFND 1 384 0 4715 DENNYS CORP COM 24869P104 1507 139 SH DFND 3 0 0 139 DENTSPLY SIRONA INC COM 24906P109 114599943 3220004 SH DFND 1 3214039 0 5965 DENTSPLY SIRONA INC COM 24906P109 8451451 237467 SH DFND 2 237467 0 0 DENTSPLY SIRONA INC COM 24906P109 50430 1417 SH DFND 3 17 0 1400 DENTSPLY SIRONA INC COM 24906P109 16955076 476400 SH DFND 7 476400 0 0 DERMTECH INC COM 24984K105 40796 23312 SH DFND 1 2709 0 20603 DERMTECH INC COM 24984K105 3294 1882 SH DFND 3 0 0 1882 DESCARTES SYS GROUP INC COM 249906108 143172 1704 SH DFND 1 382 0 1322 DESCARTES SYS GROUP INC COM 249906108 15376 183 SH DFND 7 183 0 0 DESCARTES SYS GROUP INC COM 249906108 84 1 SH DFND 1 0 0 DESIGN THERAPEUTICS INC COM 25056L103 209382 79012 SH DFND 1 72334 0 6678 DESIGNER BRANDS INC CL A 250565108 15656 1769 SH DFND 1 1016 0 753 DESKTOP METAL INC COM CL A 25058X105 2653 3532 SH DFND 1 761 0 2771 DESTINATION XL GROUP INC COM 25065K104 9676 2199 SH DFND 1 1324 0 875 DESTINATION XL GROUP INC COM 25065K104 1760 400 SH DFND 3 0 0 400 DEUTSCHE BANK A G NAMEN AKT D18190898 10259419 751648 SH DFND 1 719294 0 32354 DEUTSCHE BANK A G NAMEN AKT D18190898 9110797 667495 SH DFND 3 0 0 667495 DEUTSCHE BANK A G NAMEN AKT D18190898 55 4 SH DFND 4 0 0 DEVON ENERGY CORP NEW COM 25179M103 52603970 1161235 SH DFND 1 1111071 0 50164 DEVON ENERGY CORP NEW COM 25179M103 8815660 194606 SH DFND 3 719 0 193887 DEVON ENERGY CORP NEW COM 25179M103 143420 3166 SH DFND 7 3166 0 0 DEVON ENERGY CORP NEW COM 25179M103 38188 843 SH DFND 10 843 0 0 DEVON ENERGY CORP NEW COM 25179M103 589 13 SH DFND 13 0 0 DEXCOM INC COM 252131107 747899240 6027071 SH DFND 1 5892121 0 134950 DEXCOM INC NOTE 0.250%11/1 252131AK3 4854600 4650000 PRN DFND 1 0 0 0 DEXCOM INC COM 252131107 86951848 700716 SH DFND 2 700716 0 0 DEXCOM INC COM 252131107 133660350 1077124 SH DFND 3 3131 0 1073993 DEXCOM INC COM 252131107 31369952 252800 SH DFND 6 252800 0 0 DEXCOM INC COM 252131107 5772046 46515 SH DFND 7 45045 0 1470 DEXCOM INC COM 252131107 1055137 8503 SH DFND 10 8503 0 0 DEXCOM INC COM 252131107 993 8 SH DFND 8 0 0 DHI GROUP INC COM 23331S100 3320 1282 SH DFND 1 989 0 293 DHI GROUP INC COM 23331S100 654 253 SH DFND 3 0 0 253 DHT HOLDINGS INC SHS NEW Y2065G121 178316910 18177055 SH DFND 1 18174525 0 2530 DHT HOLDINGS INC SHS NEW Y2065G121 6474 660 SH DFND 3 0 0 660 DHT HOLDINGS INC SHS NEW Y2065G121 3512 358 SH DFND 7 358 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 141705174 972849 SH DFND 1 956106 0 16743 DIAGEO PLC SPON ADR NEW 25243Q205 333548897 2289914 SH DFND 3 3327 0 2286587 DIAGEO PLC SPON ADR NEW 25243Q205 14363387 98609 SH DFND 6 98609 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 31580836 216812 SH DFND 7 216812 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1311 9 SH DFND 9 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7783 47 SH DFND 1 3 0 44 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1279 8 SH DFND 3 0 0 8 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4140 25 SH DFND 7 25 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 18827029 1448233 SH DFND 1 1446891 0 1342 DIAMOND OFFSHORE DRILLING IN COM 25271C201 7816 601 SH DFND 3 0 0 601 DIAMONDBACK ENERGY INC COM 25278X109 489507810 3156486 SH DFND 1 3139594 0 16892 DIAMONDBACK ENERGY INC COM 25278X109 46931240 302626 SH DFND 2 302626 0 0 DIAMONDBACK ENERGY INC COM 25278X109 87704775 565545 SH DFND 3 6314 0 559231 DIAMONDBACK ENERGY INC COM 25278X109 18466306 119076 SH DFND 6 119076 0 0 DIAMONDBACK ENERGY INC COM 25278X109 60074425 387377 SH DFND 7 379127 0 8250 DIAMONDBACK ENERGY INC COM 25278X109 1841110 11872 SH DFND 10 11872 0 0 DIAMONDBACK ENERGY INC COM 25278X109 620 4 SH DFND 4 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 50010314 5325912 SH DFND 1 5316232 0 9680 DIAMONDROCK HOSPITALITY CO COM 252784301 291 31 SH DFND 3 0 0 31 DIAMONDROCK HOSPITALITY CO COM 252784301 89853135 9569024 SH DFND 7 9569024 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 1 SH DFND 3 0 0 1 DIANA SHIPPING INC COM Y2066G104 18 6 SH DFND 3 0 0 6 DIANTHUS THERAPEUTICS INC COM 252828108 16369604 1608890 SH DFND 1 1608890 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 6181560 609322 SH DFND 2 609322 0 0 DICKS SPORTING GOODS INC COM 253393102 1009351329 6868672 SH DFND 1 6865596 0 3076 DICKS SPORTING GOODS INC COM 253393102 125042988 850922 SH DFND 2 850922 0 0 DICKS SPORTING GOODS INC COM 253393102 40969798 278801 SH DFND 3 4468 0 274333 DICKS SPORTING GOODS INC COM 253393102 29433938 200299 SH DFND 6 200299 0 0 DICKS SPORTING GOODS INC COM 253393102 77480416 527257 SH DFND 7 501584 0 25673 DICKS SPORTING GOODS INC COM 253393102 294 2 SH DFND 2 0 0 DIGI INTL INC COM 253798102 49882898 1918573 SH DFND 1 1917328 0 1245 DIGI INTL INC COM 253798102 4819 185 SH DFND 3 0 0 185 DIGIMARC CORP NEW COM 25381B101 57864 1602 SH DFND 1 400 0 1202 DIGIMARC CORP NEW COM 25381B101 196 5 SH DFND 3 0 0 5 DIGITAL ALLY INC COM NEW 25382T200 11 5 SH DFND 3 0 0 5 DIGITAL RLTY TR INC COM 253868103 543617261 4039361 SH DFND 1 4020237 0 19124 DIGITAL RLTY TR INC COM 253868103 2059074 15300 SH DFND 1,9 15300 0 0 DIGITAL RLTY TR INC COM 253868103 63417884 471228 SH DFND 3 1445 0 469783 DIGITAL RLTY TR INC COM 253868103 17718803 131660 SH DFND 6 131660 0 0 DIGITAL RLTY TR INC COM 253868103 296876078 2205945 SH DFND 7 2106145 0 99800 DIGITAL RLTY TR INC COM 253868103 129197 960 SH DFND 10 960 0 0 DIGITAL RLTY TR INC COM 253868103 538 4 SH DFND 4 0 0 DIGITAL TURBINE INC COM NEW 25400W102 27865 4062 SH DFND 1 1691 0 2371 DIGITAL TURBINE INC COM NEW 25400W102 7669 1118 SH DFND 3 0 0 1118 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 35 2 SH DFND 3 0 0 2 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1480130 84386 SH DFND 1 79791 0 4595 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4210 240 SH DFND 3 0 0 240 DIGITALOCEAN HLDGS INC COM 25402D102 195191 5320 SH DFND 1 4433 0 887 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 17333010 21025000 PRN DFND 1 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 15462 421 SH DFND 3 0 0 421 DIGITALOCEAN HLDGS INC COM 25402D102 16685144 454760 SH DFND 6 454760 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4924385 134216 SH DFND 7 134216 0 0 DILLARDS INC CL A 254067101 1627113 4031 SH DFND 1 3906 0 125 DILLARDS INC CL A 254067101 36433 90 SH DFND 3 0 0 90 DIME CMNTY BANCSHARES INC COM 25432X102 45027 1672 SH DFND 1 765 0 907 DIME CMNTY BANCSHARES INC COM 25432X102 135 5 SH DFND 3 0 0 5 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46 2 SH DFND 1 0 0 2 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 143211898 5939938 SH DFND 3 171 0 5939767 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 334529 13403 SH DFND 3 0 0 13403 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 431812 8252 SH DFND 3 0 0 8252 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1467063 28305 SH DFND 3 0 0 28305 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1368542 36769 SH DFND 3 0 0 36769 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 67084 2480 SH DFND 3 0 0 2480 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3452745 118123 SH DFND 3 0 0 118123 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 233528 9563 SH DFND 3 0 0 9563 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 187549 3146 SH DFND 3 0 0 3146 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3263 135 SH DFND 3 0 0 135 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34875 1015 SH DFND 3 0 0 1015 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1015 20 SH DFND 20 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 743 14 SH DFND 14 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 47 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2819 88 SH DFND 88 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 72 3 SH DFND 3 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 25 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1771 56 SH DFND 56 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 58 2 SH DFND 2 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 956 19 SH DFND 19 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4269 88 SH DFND 88 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1891 78 SH DFND 78 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69 2 SH DFND 2 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 934 18 SH DFND 18 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 784 19 SH DFND 19 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 42 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1588 63 SH DFND 63 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1123 21 SH DFND 21 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 29 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 639 12 SH DFND 12 0 0 DINE BRANDS GLOBAL INC COM 254423106 399434 8045 SH DFND 1 5444 0 2601 DINE BRANDS GLOBAL INC COM 254423106 3230 65 SH DFND 3 0 0 65 DINE BRANDS GLOBAL INC COM 254423106 33961 684 SH DFND 7 684 0 0 DIODES INC COM 254543101 84092914 1044373 SH DFND 1 1042702 0 1671 DIODES INC COM 254543101 91747 1139 SH DFND 3 0 0 1139 DIODES INC COM 254543101 18095260 224730 SH DFND 6 224730 0 0 DIODES INC COM 254543101 16181299 200960 SH DFND 7 200960 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 4548 400 SH DFND 3 0 0 400 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41304 488 SH DFND 3 0 0 488 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 14 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 32 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 126 4 SH DFND 4 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 56 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 91 3 SH DFND 3 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 10 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 13 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 67 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 21 1 SH DFND 1 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 21 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 13 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 6 1 SH DFND 1 0 0 DISC MEDICINE INC COM 254604101 12557313 217405 SH DFND 1 217341 0 64 DISC MEDICINE INC COM 254604101 404 7 SH DFND 3 0 0 7 DISCOVER FINL SVCS COM 254709108 489033033 4350828 SH DFND 1 4327204 0 23624 DISCOVER FINL SVCS COM 254709108 45204470 402175 SH DFND 2 402175 0 0 DISCOVER FINL SVCS COM 254709108 105012153 934272 SH DFND 3 8176 0 926096 DISCOVER FINL SVCS COM 254709108 109245157 971932 SH DFND 7 971932 0 0 DISCOVER FINL SVCS COM 254709108 12364 110 SH DFND 10 110 0 0 DISCOVER FINL SVCS COM 254709108 674 6 SH DFND 6 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 190866780 360126000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 88692120 89588000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 5572008 965686 SH DFND 1 953529 0 12157 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 58958900 95095000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 143 25 SH DFND 3 0 0 25 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6476580 6542000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5505640 10388000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 936820 1511000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31989740 60358000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4462140 7197000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 42576930 43007000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 164520 28513 SH DFND 7 28513 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 27280 44000 PRN DFND 10 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 36630 37000 PRN DFND 10 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 92750 175000 PRN DFND 10 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 6 1 SH DFND 1 0 0 DISNEY WALT CO COM 254687106 1039103269 11508509 SH DFND 1 11435974 0 72535 DISNEY WALT CO COM 254687106 49545735 548740 SH DFND 2 548740 0 0 DISNEY WALT CO COM 254687106 328588616 3639258 SH DFND 3 18014 0 3621244 DISNEY WALT CO COM 254687106 48985846 542539 SH DFND 6 542539 0 0 DISNEY WALT CO COM 254687106 256395249 2839686 SH DFND 7 2736679 0 103007 DISNEY WALT CO COM 254687106 3430569 37995 SH DFND 10 37995 0 0 DISNEY WALT CO COM 254687106 2685 30 SH DFND 30 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 14265 452 SH DFND 1 366 0 86 DISTRIBUTION SOLUTIONS GRP I COM 520776105 6 0 SH DFND 3 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 208183 55664 SH DFND 1 51228 0 4436 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 734 196 SH DFND 3 0 0 196 DLH HLDGS CORP COM 23335Q100 10316 655 SH DFND 3 0 0 655 DLOCAL LTD CLASS A COM G29018101 149790694 8467535 SH DFND 1 8467535 0 0 DLOCAL LTD CLASS A COM G29018101 19010293 1074635 SH DFND 7 1074635 0 0 DMC GLOBAL INC COM 23291C103 30413 1616 SH DFND 1 1178 0 438 DMC GLOBAL INC COM 23291C103 3886 206 SH DFND 3 0 0 206 DMC GLOBAL INC COM 23291C103 3463 184 SH DFND 7 184 0 0 DMK PHARMACEUTICALS CORPORAT COM 00547W307 1 1 SH DFND 3 0 0 1 DNP SELECT INCOME FD INC COM 23325P104 34 4 SH DFND 4 0 0 DOCEBO INC COM 25609L105 48 1 SH DFND 1 0 0 DOCGO INC COM 256086109 8737 1563 SH DFND 1 301 0 1262 DOCGO INC COM 256086109 34 6 SH DFND 3 0 0 6 DOCUSIGN INC COM 256163106 51863704 872392 SH DFND 1 870924 0 1468 DOCUSIGN INC COM 256163106 582151 9792 SH DFND 3 54 0 9738 DOCUSIGN INC COM 256163106 27490453 462413 SH DFND 7 462413 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 1492535 1500000 PRN DFND 10 0 0 0 DOCUSIGN INC COM 256163106 180906 3043 SH DFND 10 3043 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 666284 7731 SH DFND 1 1145 0 6586 DOLBY LABORATORIES INC COM CL A 25659T107 535201 6210 SH DFND 3 23 0 6187 DOLBY LABORATORIES INC COM CL A 25659T107 4998 58 SH DFND 7 58 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 104278 1210 SH DFND 10 1210 0 0 DOLE PLC ORD SHS G27907107 6563 534 SH DFND 1 86 0 448 DOLE PLC ORD SHS G27907107 4142 337 SH DFND 7 337 0 0 DOLLAR GEN CORP NEW COM 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DFND 6 117900 0 0 ELASTIC N V ORD SHS N14506104 81821778 726014 SH DFND 7 726014 0 0 ELASTIC N V ORD SHS N14506104 451 4 SH DFND 4 0 0 ELBIT SYS LTD ORD M3760D101 17678541 82907 SH DFND 1 82115 0 792 ELBIT SYS LTD ORD M3760D101 549467 2590 SH DFND 3 0 0 2590 ELBIT SYS LTD ORD M3760D101 5706943 26904 SH DFND 6 26904 0 0 ELBIT SYS LTD ORD M3760D101 6329522 29839 SH DFND 7 23522 0 6317 ELECTROMED INC COM 285409108 11968 1097 SH DFND 3 0 0 1097 ELECTRONIC ARTS INC COM 285512109 120573880 881324 SH DFND 1 869062 0 12262 ELECTRONIC ARTS INC COM 285512109 41864 306 SH DFND 2 306 0 0 ELECTRONIC ARTS INC COM 285512109 28540018 208610 SH DFND 3 868 0 207742 ELECTRONIC ARTS INC COM 285512109 10907314 79726 SH DFND 6 79726 0 0 ELECTRONIC ARTS INC COM 285512109 53785894 393143 SH DFND 7 353636 0 39507 ELECTRONIC ARTS INC COM 285512109 22574 165 SH DFND 10 165 0 0 ELECTRONIC ARTS INC COM 285512109 274 2 SH DFND 2 0 0 ELEMENT SOLUTIONS INC COM 28618M106 380152443 16428368 SH DFND 1 16413273 0 15095 ELEMENT SOLUTIONS INC COM 28618M106 15599808 674149 SH DFND 2 674149 0 0 ELEMENT SOLUTIONS INC COM 28618M106 41081 1775 SH DFND 3 0 0 1775 ELEMENT SOLUTIONS INC COM 28618M106 25354197 1095687 SH DFND 6 1095687 0 0 ELEMENT SOLUTIONS INC COM 28618M106 61555940 2660153 SH DFND 7 2660153 0 0 ELEMENT SOLUTIONS INC COM 28618M106 145828 6302 SH DFND 10 6302 0 0 ELEVANCE HEALTH INC COM 036752103 1177393133 2496804 SH DFND 1 2484222 0 12582 ELEVANCE HEALTH INC COM 036752103 80287806 170260 SH DFND 2 170260 0 0 ELEVANCE HEALTH INC COM 036752103 327642720 694806 SH DFND 3 2136 0 692670 ELEVANCE HEALTH INC COM 036752103 49189838 104313 SH DFND 6 104313 0 0 ELEVANCE HEALTH INC COM 036752103 235680972 499790 SH DFND 7 488786 0 11004 ELEVANCE HEALTH INC COM 036752103 6130 13 SH DFND 13 0 0 ELI LILLY & CO COM 532457108 14503533979 24880831 SH DFND 1 24837081 0 43750 ELI LILLY & CO COM 532457108 6820164 11700 SH DFND 1,9 11700 0 0 ELI LILLY & CO COM 532457108 2617195965 4489803 SH DFND 2 4489803 0 0 ELI LILLY & CO COM 532457108 1330522023 2282512 SH DFND 3 8113 0 2274399 ELI LILLY & CO COM 532457108 176764078 303239 SH DFND 6 303239 0 0 ELI LILLY & CO COM 532457108 500159350 858024 SH DFND 7 777244 0 80780 ELI LILLY & CO COM 532457108 11243944 19289 SH DFND 10 19289 0 0 ELI LILLY & CO COM 532457108 12824 22 SH DFND 22 0 0 ELLINGTON FINANCIAL INC COM 28852N109 64564 5080 SH DFND 1 2113 0 2967 ELLINGTON FINANCIAL INC COM 28852N109 5131 404 SH DFND 3 0 0 404 ELLINGTON FINANCIAL INC COM 28852N109 13 1 SH DFND 1 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 1 SH DFND 1 0 0 ELME COMMUNITIES SH BEN INT 939653101 62177560 4258737 SH DFND 1 4257852 0 885 ELME COMMUNITIES SH BEN INT 939653101 5859 401 SH DFND 3 0 0 401 ELME COMMUNITIES SH BEN INT 939653101 22747209 1558028 SH DFND 7 1558028 0 0 ELME COMMUNITIES SH BEN INT 939653101 29 2 SH DFND 2 0 0 EMBECTA CORP COMMON STOCK 29082K105 40007552 2113447 SH DFND 1 2109609 0 3838 EMBECTA CORP COMMON STOCK 29082K105 4867206 257116 SH DFND 2 257116 0 0 EMBECTA CORP COMMON STOCK 29082K105 61986 3275 SH DFND 3 99 0 3176 EMBECTA CORP COMMON STOCK 29082K105 38 2 SH DFND 2 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7992 536 SH DFND 1 9 0 527 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2296 187 SH DFND 1 11 0 176 EMBRAER S.A. SPONSORED ADS 29082A107 46786414 2535849 SH DFND 1 2534641 0 1208 EMBRAER S.A. SPONSORED ADS 29082A107 687594 37268 SH DFND 3 0 0 37268 EMBRAER S.A. SPONSORED ADS 29082A107 7784055 421900 SH DFND 6 421900 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 13656690 740200 SH DFND 7 740200 0 0 EMCOR GROUP INC COM 29084Q100 558755011 2593673 SH DFND 1 2590963 0 2710 EMCOR GROUP INC COM 29084Q100 22151805 102826 SH DFND 2 102826 0 0 EMCOR GROUP INC COM 29084Q100 451454 2096 SH DFND 3 0 0 2096 EMCOR GROUP INC COM 29084Q100 26626933 123599 SH DFND 6 123599 0 0 EMCOR GROUP INC COM 29084Q100 78396916 363909 SH DFND 7 363909 0 0 EMCOR GROUP INC COM 29084Q100 164804 765 SH DFND 10 765 0 0 EMERALD HOLDING INC COM 29103W104 8498 1421 SH DFND 1 837 0 584 EMERALD HOLDING INC COM 29103W104 6303 1054 SH DFND 3 0 0 1054 EMERGENT BIOSOLUTIONS INC COM 29089Q105 26962 11234 SH DFND 1 6986 0 4248 EMERSON ELEC CO COM 291011104 117972420 1212087 SH DFND 1 1183087 0 29000 EMERSON ELEC CO COM 291011104 82393544 846538 SH DFND 2 846538 0 0 EMERSON ELEC CO COM 291011104 73155824 751627 SH DFND 3 3769 0 747858 EMERSON ELEC CO COM 291011104 40829156 419492 SH DFND 7 419492 0 0 EMERSON ELEC CO COM 291011104 876 9 SH DFND 9 0 0 EMERSON RADIO CORP COM NEW 291087203 27 49 SH DFND 3 0 0 49 EMPIRE PETE CORP COM 292034303 4671 425 SH DFND 1 267 0 158 EMPIRE ST RLTY TR INC CL A 292104106 2800691 289029 SH DFND 1 279361 0 9668 EMPIRE ST RLTY TR INC CL A 292104106 514 53 SH DFND 3 0 0 53 EMPIRE ST RLTY TR INC CL A 292104106 5010 517 SH DFND 7 517 0 0 EMPLOYERS HLDGS INC COM 292218104 1192559 30268 SH DFND 1 29433 0 835 EMPLOYERS HLDGS INC COM 292218104 2728 69 SH DFND 3 0 0 69 EMPLOYERS HLDGS INC COM 292218104 4255 108 SH DFND 7 108 0 0 ENACT HLDGS INC COM 29249E109 58987082 2041782 SH DFND 1 2041306 0 476 ENACT HLDGS INC COM 29249E109 5587499 193406 SH DFND 2 193406 0 0 ENACT HLDGS INC COM 29249E109 604 21 SH DFND 3 0 0 21 ENACT HLDGS INC COM 29249E109 4276 148 SH DFND 7 148 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 288417 30650 SH DFND 1 27341 0 3309 ENANTA PHARMACEUTICALS INC COM 29251M106 141 15 SH DFND 3 0 0 15 ENBRIDGE INC COM 29250N105 127390242 3538751 SH DFND 1 3517018 0 21733 ENBRIDGE INC COM 29250N105 2336478 64905 SH DFND 3 1159 0 63746 ENBRIDGE INC COM 29250N105 28278528 785540 SH DFND 6 785540 0 0 ENBRIDGE INC COM 29250N105 216 6 SH DFND 6 0 0 ENCOMPASS HEALTH CORP COM 29261A100 104564108 1567208 SH DFND 1 1565192 0 2016 ENCOMPASS HEALTH CORP COM 29261A100 55732 835 SH DFND 3 0 0 835 ENCOMPASS HEALTH CORP COM 29261A100 265812 3984 SH DFND 6 3984 0 0 ENCOMPASS HEALTH CORP COM 29261A100 315786 4733 SH DFND 7 4733 0 0 ENCOMPASS HEALTH CORP COM 29261A100 152522 2286 SH DFND 10 2286 0 0 ENCORE CAP GROUP INC COM 292554102 85191538 1678651 SH DFND 1 1676831 0 1820 ENCORE CAP GROUP INC COM 292554102 1320 26 SH DFND 3 0 0 26 ENCORE CAP GROUP INC COM 292554102 21061 415 SH DFND 7 415 0 0 ENCORE ENERGY CORP COM NEW 29259W700 10379 2641 SH DFND 1 487 0 2154 ENCORE ENERGY CORP COM NEW 29259W700 12 3 SH DFND 3 0 0 3 ENCORE WIRE CORP COM 292562105 17239018 80707 SH DFND 1 80317 0 390 ENCORE WIRE CORP COM 292562105 36546 171 SH DFND 3 0 0 171 ENCORE WIRE CORP COM 292562105 3829848 17930 SH DFND 6 17930 0 0 ENCORE WIRE CORP COM 292562105 6433632 30120 SH DFND 7 30120 0 0 ENDAVA PLC ADS 29260V105 107428796 1379946 SH DFND 1 1379719 0 227 ENDAVA PLC ADS 29260V105 18092963 232408 SH DFND 1,8 232408 0 0 ENDAVA PLC ADS 29260V105 15297525 196500 SH DFND 1,9 196500 0 0 ENDAVA PLC ADS 29260V105 40759 524 SH DFND 3 23 0 501 ENDAVA PLC ADS 29260V105 78 1 SH DFND 1 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 94775888 3993927 SH DFND 1 3990030 0 3897 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2895962 122038 SH DFND 2 122038 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 296925 12512 SH DFND 3 121 0 12391 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 924355 38953 SH DFND 7 38953 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 2 1 SH DFND 3 0 0 1 ENEL CHILE S.A. SPONSORED ADR 29278D105 26124 8063 SH DFND 1 110 0 7953 ENERGIZER HLDGS INC NEW COM 29272W109 177367196 5598712 SH DFND 1 5595487 0 3225 ENERGIZER HLDGS INC NEW COM 29272W109 1649894 52080 SH DFND 2 52080 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 45605 1440 SH DFND 3 0 0 1440 ENERGIZER HLDGS INC NEW COM 29272W109 510048 16100 SH DFND 6 16100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7314120 230875 SH DFND 7 222075 0 8800 ENERGOUS CORP COM NEW 29272C202 60 33 SH DFND 3 0 0 33 ENERGY FUELS INC COM NEW 292671708 11253569 1569636 SH DFND 1 1493168 0 76468 ENERGY FUELS INC COM NEW 292671708 10076 1405 SH DFND 3 0 0 1405 ENERGY RECOVERY INC COM 29270J100 75181924 3990548 SH DFND 1 3990194 0 354 ENERGY RECOVERY INC COM 29270J100 1094020 58069 SH DFND 2 58069 0 0 ENERGY RECOVERY INC COM 29270J100 7403 393 SH DFND 3 0 0 393 ENERGY RECOVERY INC COM 29270J100 1387641 73654 SH DFND 7 69613 0 4041 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 324628730 23523821 SH DFND 1 23523821 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69 5 SH DFND 5 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 19288 8278 SH DFND 1 1082 0 7196 ENERPAC TOOL GROUP CORP CL A COM 292765104 667191 21460 SH DFND 1 20814 0 646 ENERPAC TOOL GROUP CORP CL A COM 292765104 14593 469 SH DFND 3 0 0 469 ENERPLUS CORP COM 292766102 81681 5329 SH DFND 1 5329 0 0 ENERPLUS CORP COM 292766102 714349 46605 SH DFND 6 0 0 46605 ENERPLUS CORP COM 292766102 1047282 68326 SH DFND 7 11526 0 56800 ENERSYS COM 29275Y102 9040059 89541 SH DFND 1 88736 0 805 ENERSYS COM 29275Y102 56645 561 SH DFND 3 0 0 561 ENERSYS COM 29275Y102 3080693 30514 SH DFND 7 30514 0 0 ENERSYS COM 29275Y102 101 1 SH DFND 1 0 0 ENFUSION INC CL A 292812104 7634 787 SH DFND 1 670 0 117 ENFUSION INC CL A 292812104 68 7 SH DFND 3 0 0 7 ENGAGESMART INC COMMON STOCK 29283F103 735892 32135 SH DFND 1 31686 0 449 ENGAGESMART INC COMMON STOCK 29283F103 4419 193 SH DFND 3 0 0 193 ENHABIT INC COM 29332G102 19489 1883 SH DFND 1 495 0 1388 ENHABIT INC COM 29332G102 114 11 SH DFND 3 0 0 11 ENI S P A SPONSORED ADR 26874R108 1308841 38484 SH DFND 1 22063 0 16421 ENI S P A SPONSORED ADR 26874R108 14446554 424774 SH DFND 3 0 0 424774 ENI S P A SPONSORED ADR 26874R108 34 1 SH DFND 1 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1942020 100231 SH DFND 3 0 0 100231 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1687078 138740 SH DFND 1 138740 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 64496628 4660161 SH DFND 1 4659911 0 250 ENLIVEN THERAPEUTICS INC COM 29337E102 5359955 387280 SH DFND 6 387280 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1575006 113801 SH DFND 7 113801 0 0 ENNIS INC COM 293389102 38956 1778 SH DFND 1 367 0 1411 ENNIS INC COM 293389102 2259 103 SH DFND 3 0 0 103 ENNIS INC COM 293389102 22 1 SH DFND 1 0 0 ENOVA INTL INC COM 29357K103 63332 1144 SH DFND 1 458 0 686 ENOVA INTL INC COM 29357K103 48291 872 SH DFND 3 0 0 872 ENOVIS CORPORATION COM 194014502 229010 4088 SH DFND 1 564 0 3524 ENOVIS CORPORATION COM 194014502 3417 61 SH DFND 3 0 0 61 ENOVIS CORPORATION COM 194014502 10812 193 SH DFND 7 193 0 0 ENOVIX CORPORATION COM 293594107 272999 21805 SH DFND 1 17842 0 3963 ENOVIX CORPORATION COM 293594107 12495 998 SH DFND 3 0 0 998 ENPHASE ENERGY INC COM 29355A107 29241261 221290 SH DFND 1 218604 0 2686 ENPHASE ENERGY INC COM 29355A107 16170236 122372 SH DFND 2 122372 0 0 ENPHASE ENERGY INC COM 29355A107 2975191 22515 SH DFND 3 227 0 22288 ENPHASE ENERGY INC COM 29355A107 235606 1783 SH DFND 10 1783 0 0 ENPHASE ENERGY INC COM 29355A107 661 5 SH DFND 5 0 0 ENPRO INC COM 29355X107 118207822 754165 SH DFND 1 753322 0 843 ENPRO INC COM 29355X107 10350483 66036 SH DFND 2 66036 0 0 ENPRO INC COM 29355X107 36137 231 SH DFND 3 0 0 231 ENPRO INC COM 29355X107 1612855 10290 SH DFND 6 10290 0 0 ENPRO INC COM 29355X107 19358957 123510 SH DFND 7 123510 0 0 ENSIGN GROUP INC COM 29358P101 59077494 526490 SH DFND 1 524799 0 1691 ENSIGN GROUP INC COM 29358P101 139136 1240 SH DFND 3 0 0 1240 ENSIGN GROUP INC COM 29358P101 28312266 252315 SH DFND 6 252315 0 0 ENSIGN GROUP INC COM 29358P101 9955271 88720 SH DFND 7 88720 0 0 ENSTAR GROUP LIMITED SHS G3075P101 166072564 564201 SH DFND 1 564042 0 159 ENSTAR GROUP LIMITED SHS G3075P101 589 2 SH DFND 3 0 0 2 ENSTAR GROUP LIMITED SHS G3075P101 5312723 18049 SH DFND 6 18049 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7268973 24695 SH DFND 7 24695 0 0 ENTEGRIS INC COM 29362U104 1128758 9420 SH DFND 1 2630 0 6790 ENTEGRIS INC COM 29362U104 9514113 79403 SH DFND 3 441 0 78962 ENTEGRIS INC COM 29362U104 33070 276 SH DFND 7 276 0 0 ENTEGRIS INC COM 29362U104 479759 4004 SH DFND 10 4004 0 0 ENTEGRIS INC COM 29362U104 120 1 SH DFND 1 0 0 ENTERGY CORP NEW COM 29364G103 264389831 2612806 SH DFND 1 2598747 0 14059 ENTERGY CORP NEW COM 29364G103 257835468 2548033 SH DFND 3 2240 0 2545793 ENTERGY CORP NEW COM 29364G103 3116652 30800 SH DFND 6 30800 0 0 ENTERGY CORP NEW COM 29364G103 71538598 706973 SH DFND 7 695673 0 11300 ENTERGY CORP NEW COM 29364G103 31571 312 SH DFND 10 312 0 0 ENTERGY CORP NEW COM 29364G103 1417 14 SH DFND 14 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1032 32 SH DFND 1 15 0 17 ENTERPRISE BANCORP INC MASS COM 293668109 4371 135 SH DFND 3 0 0 135 ENTERPRISE FINL SVCS CORP COM 293712105 52821 1183 SH DFND 1 305 0 878 ENTERPRISE FINL SVCS CORP COM 293712105 2724 61 SH DFND 3 0 0 61 ENTERPRISE FINL SVCS CORP COM 293712105 5358 120 SH DFND 7 120 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 312078307 11843579 SH DFND 1 11843579 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4487405 170300 SH DFND 7 170300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 184 7 SH DFND 7 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 8081042 535523 SH DFND 1 535242 0 281 ENTRAVISION COMMUNICATIONS C CL A 29382R107 55094 13212 SH DFND 1 786 0 12426 ENTRAVISION COMMUNICATIONS C CL A 29382R107 813 195 SH DFND 3 0 0 195 ENVELA CORP COM 29402E102 4418 909 SH DFND 1 685 0 224 ENVESTNET INC COM 29404K106 842 17 SH DFND 3 0 0 17 ENVESTNET INC COM 29404K106 9904 200 SH DFND 7 200 0 0 ENVESTNET INC COM 29404K106 55482208 1120400 SH DFND 1120400 0 0 ENVIRI CORP COM 415864107 30087 3343 SH DFND 1 908 0 2435 ENVIROTECH VEHICLES INC COM NEW 29414V209 397 301 SH DFND 3 0 0 301 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8662500 7000000 PRN DFND 1 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11403165 473947 SH DFND 1 464168 0 9779 ENVISTA HOLDINGS CORPORATION COM 29415F104 6929 288 SH DFND 3 0 0 288 ENVISTA HOLDINGS CORPORATION COM 29415F104 9552 397 SH DFND 7 397 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 92030 3825 SH DFND 10 3825 0 0 ENVIVA INC COM 29415B103 13259 13315 SH DFND 1 3907 0 9408 ENVIVA INC COM 29415B103 1155 1160 SH DFND 7 1160 0 0 ENVIVA INC COM 29415B103 1 1 SH DFND 1 0 0 ENZO BIOCHEM INC COM 294100102 597 430 SH DFND 3 0 0 430 EOG RES INC COM 26875P101 831225428 6872471 SH DFND 1 6847376 0 25095 EOG RES INC COM 26875P101 147417609 1218831 SH DFND 2 1218831 0 0 EOG RES INC COM 26875P101 155368037 1284564 SH DFND 3 11296 0 1273268 EOG RES INC COM 26875P101 21214630 175400 SH DFND 6 175400 0 0 EOG RES INC COM 26875P101 35853209 296430 SH DFND 7 295435 0 995 EOG RES INC COM 26875P101 15965 132 SH DFND 10 132 0 0 EOG RES INC COM 26875P101 1451 12 SH DFND 12 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33845 31050 SH DFND 1 1390 0 29660 EPAM SYS INC COM 29414B104 564298691 1897823 SH DFND 1 1895878 0 1945 EPAM SYS INC COM 29414B104 15485170 52079 SH DFND 1,8 52079 0 0 EPAM SYS INC COM 29414B104 4435219 14916 SH DFND 3 43 0 14873 EPAM SYS INC COM 29414B104 3092336 10400 SH DFND 6 10400 0 0 EPAM SYS INC COM 29414B104 53249431 179086 SH DFND 7 179086 0 0 EPAM SYS INC COM 29414B104 297 1 SH DFND 1 0 0 EPLUS INC COM 294268107 25557582 320110 SH DFND 1 319318 0 792 EPLUS INC COM 294268107 33626 421 SH DFND 3 0 0 421 EPLUS INC COM 294268107 6441491 80680 SH DFND 6 80680 0 0 EPLUS INC COM 294268107 10920515 136780 SH DFND 7 136780 0 0 EPR PPTYS COM SH BEN INT 26884U109 2225057 45925 SH DFND 1 37675 0 8250 EPR PPTYS COM SH BEN INT 26884U109 34643 715 SH DFND 3 0 0 715 EPR PPTYS COM SH BEN INT 26884U109 145 3 SH DFND 3 0 0 EPSILON ENERGY LTD COM 294375209 2540 500 SH DFND 1 500 0 0 EQT CORP COM 26884L109 50200425 1298511 SH DFND 1 1253946 0 44565 EQT CORP NOTE 1.750% 5/0 26884LAK5 16067083 6053000 PRN DFND 1 0 0 0 EQT CORP COM 26884L109 17061315 441317 SH DFND 2 441317 0 0 EQT CORP COM 26884L109 581999 15054 SH DFND 3 0 0 15054 EQT CORP COM 26884L109 1168035 30213 SH DFND 7 30213 0 0 EQT CORP COM 26884L109 30309 784 SH DFND 10 784 0 0 EQT CORP COM 26884L109 39 1 SH DFND 1 0 0 EQUIFAX INC COM 294429105 510346018 2063755 SH DFND 1 2057614 0 6141 EQUIFAX INC COM 294429105 36037635 145730 SH DFND 3 485 0 145245 EQUIFAX INC COM 294429105 2794377 11300 SH DFND 6 11300 0 0 EQUIFAX INC COM 294429105 34818432 140800 SH DFND 7 133409 0 7391 EQUIFAX INC COM 294429105 1797798 7270 SH DFND 10 7270 0 0 EQUIFAX INC COM 294429105 495 2 SH DFND 2 0 0 EQUINIX INC COM 29444U700 697818852 866436 SH DFND 1 861008 0 5428 EQUINIX INC COM 29444U700 2094014 2600 SH DFND 1,9 2600 0 0 EQUINIX INC COM 29444U700 27517760 34167 SH DFND 2 34167 0 0 EQUINIX INC COM 29444U700 110311460 136966 SH DFND 3 497 0 136469 EQUINIX INC COM 29444U700 36247382 45006 SH DFND 6 45006 0 0 EQUINIX INC COM 29444U700 609999970 757397 SH DFND 7 723940 0 33457 EQUINIX INC COM 29444U700 116782 145 SH DFND 10 145 0 0 EQUINIX INC COM 29444U700 5638 7 SH DFND 7 0 0 EQUINOR ASA SPONSORED ADR 29446M102 99685779 3150625 SH DFND 1 3131922 0 18703 EQUINOR ASA SPONSORED ADR 29446M102 160084425 5059559 SH DFND 3 22129 0 5037430 EQUINOR ASA SPONSORED ADR 29446M102 18825800 595000 SH DFND 6 595000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 59293835 1874015 SH DFND 7 1874015 0 0 EQUINOR ASA SPONSORED ADR 29446M102 285 9 SH DFND 9 0 0 EQUITABLE HLDGS INC COM 29452E101 855740 25698 SH DFND 1 3624 0 22074 EQUITABLE HLDGS INC COM 29452E101 17844967 535885 SH DFND 3 2303 0 533582 EQUITABLE HLDGS INC COM 29452E101 361738 10863 SH DFND 10 10863 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1469748 144376 SH DFND 1 130361 0 14015 EQUITRANS MIDSTREAM CORP COM 294600101 10935 1074 SH DFND 3 0 0 1074 EQUITRANS MIDSTREAM CORP COM 294600101 10 1 SH DFND 1 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 25425 750 SH DFND 1 436 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 91162 4748 SH DFND 1 1717 0 3031 EQUITY COMWLTH COM SH BEN INT 294628102 15590 812 SH DFND 3 0 0 812 EQUITY LIFESTYLE PPTYS INC COM 29472R108 387899891 5499006 SH DFND 1 5491449 0 7557 EQUITY LIFESTYLE PPTYS INC COM 29472R108 829519 11760 SH DFND 3 166 0 11594 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15507373 219838 SH DFND 6 219838 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 118648985 1682010 SH DFND 7 1529979 0 152031 EQUITY LIFESTYLE PPTYS INC COM 29472R108 513743 7283 SH DFND 10 7283 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90122272 1473549 SH DFND 1 1471392 0 2157 EQUITY RESIDENTIAL SH BEN INT 29476L107 8271551 135245 SH DFND 3 401 0 134844 EQUITY RESIDENTIAL SH BEN INT 29476L107 165157932 2700424 SH DFND 7 2700424 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 50212 821 SH DFND 10 821 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1 SH DFND 1 0 0 ERASCA INC COM 29479A108 123395 57932 SH DFND 1 55668 0 2264 ERIE INDTY CO CL A 29530P102 678583 2026 SH DFND 1 113 0 1913 ERIE INDTY CO CL A 29530P102 84618 253 SH DFND 3 0 0 253 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2997 259 SH DFND 1 155 0 104 ERO COPPER CORP COM 296006109 186273587 11781471 SH DFND 1 11781471 0 0 ESAB CORPORATION COM 29605J106 134045663 1547514 SH DFND 1 1543749 0 3765 ESAB CORPORATION COM 29605J106 9579912 110597 SH DFND 2 110597 0 0 ESAB CORPORATION COM 29605J106 80831 933 SH DFND 3 0 0 933 ESAB CORPORATION COM 29605J106 2000922 23100 SH DFND 6 23100 0 0 ESAB CORPORATION COM 29605J106 42647270 492349 SH DFND 7 492349 0 0 ESAB CORPORATION COM 29605J106 87 1 SH DFND 1 0 0 ESCALADE INC COM 296056104 6991 348 SH DFND 1 12 0 336 ESCO TECHNOLOGIES INC COM 296315104 125690 1074 SH DFND 1 288 0 786 ESCO TECHNOLOGIES INC COM 296315104 15225 130 SH DFND 3 0 0 130 ESCO TECHNOLOGIES INC COM 296315104 5383 46 SH DFND 7 46 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 815750 272826 SH DFND 1 180118 0 92708 ESPERION THERAPEUTICS INC NE COM 29664W105 12020 4020 SH DFND 3 0 0 4020 ESPEY MFG & ELECTRS CORP COM 296650104 184 10 SH DFND 3 0 0 10 ESQUIRE FINL HLDGS INC COM 29667J101 13589 272 SH DFND 1 170 0 102 ESS TECH INC COMMON STOCK 26916J106 904815 793697 SH DFND 1 788440 0 5257 ESSA BANCORP INC COM 29667D104 3624 181 SH DFND 1 51 0 130 ESSENT GROUP LTD COM G3198U102 366836656 6955568 SH DFND 1 6943227 0 12341 ESSENT GROUP LTD COM G3198U102 7531747 142809 SH DFND 2 142809 0 0 ESSENT GROUP LTD COM G3198U102 398679 7559 SH DFND 3 289 0 7270 ESSENT GROUP LTD COM G3198U102 34161386 647732 SH DFND 6 647732 0 0 ESSENT GROUP LTD COM G3198U102 43840916 831265 SH DFND 7 831265 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 98702752 3861610 SH DFND 1 3856065 0 5545 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20890 817 SH DFND 3 0 0 817 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102 4 SH DFND 4 0 0 ESSENTIAL UTILS INC COM 29670G102 66710424 1786089 SH DFND 1 1769235 0 16854 ESSENTIAL UTILS INC COM 29670G102 800896 21443 SH DFND 2 21443 0 0 ESSENTIAL UTILS INC COM 29670G102 795086 21287 SH DFND 3 0 0 21287 ESSENTIAL UTILS INC COM 29670G102 3707847 99273 SH DFND 7 99273 0 0 ESSENTIAL UTILS INC COM 29670G102 294878 7895 SH DFND 10 7895 0 0 ESSENTIAL UTILS INC COM 29670G102 75 2 SH DFND 2 0 0 ESSEX PPTY TR INC COM 297178105 451228724 1819911 SH DFND 1 1818873 0 1038 ESSEX PPTY TR INC COM 297178105 1341851 5412 SH DFND 2 5412 0 0 ESSEX PPTY TR INC COM 297178105 9369620 37790 SH DFND 3 207 0 37583 ESSEX PPTY TR INC COM 297178105 16795951 67742 SH DFND 6 67742 0 0 ESSEX PPTY TR INC COM 297178105 48010110 193636 SH DFND 7 127730 0 65906 ESSEX PPTY TR INC COM 297178105 88267 356 SH DFND 10 356 0 0 ESSEX PPTY TR INC COM 297178105 744 3 SH DFND 3 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 2 1 SH DFND 3 0 0 1 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5842 300 SH DFND 3 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 4 SH DFND 3 0 0 4 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1334 24 SH DFND 3 0 0 24 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 123178 2039 SH DFND 3 0 0 2039 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10210 220 SH DFND 3 0 0 220 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9909 215 SH DFND 3 0 0 215 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 10 SH DFND 10 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 14762 501 SH DFND 3 0 0 501 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 28508 558 SH DFND 3 0 0 558 ETF SER SOLUTIONS DISTILLATE US 26922A321 3752 76 SH DFND 3 0 0 76 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 101629 2835 SH DFND 3 0 0 2835 ETF SER SOLUTIONS US GLB JETS 26922A842 95311 5008 SH DFND 3 0 0 5008 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 9573 389 SH DFND 3 0 0 389 ETF SER SOLUTIONS VIDENT US BOND 26922A602 89 2 SH DFND 2 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21 1 SH DFND 1 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 11 1 SH DFND 1 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 105 7 SH DFND 7 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 102 2 SH DFND 2 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19 1 SH DFND 1 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 76 3 SH DFND 3 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 25 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 524 22 SH DFND 3 0 0 22 ETFIS SER TR I INFRACP REIT PFD 26923G400 19 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 24 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 41 2 SH DFND 2 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 35 1 SH DFND 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 42549 1333 SH DFND 1 521 0 812 ETHAN ALLEN INTERIORS INC COM 297602104 6877 215 SH DFND 3 0 0 215 ETHAN ALLEN INTERIORS INC COM 297602104 32 1 SH DFND 1 0 0 ETSY INC COM 29786A106 79201087 977188 SH DFND 1 972695 0 4493 ETSY INC NOTE 0.125% 9/0 29786AAL0 6940896 8160000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 7685557 6686000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 6885160 8600000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 11991753 147955 SH DFND 2 147955 0 0 ETSY INC COM 29786A106 8589514 105978 SH DFND 3 562 0 105416 ETSY INC COM 29786A106 787401 9715 SH DFND 7 215 0 9500 ETSY INC NOTE 0.125%10/0 29786AAJ5 1724250 1500000 PRN DFND 10 0 0 0 ETSY INC COM 29786A106 50251 620 SH DFND 10 620 0 0 ETSY INC COM 29786A106 405 5 SH DFND 5 0 0 EURONAV NV SHS B38564108 1249 71 SH DFND 1 71 0 0 EURONAV NV SHS B38564108 1495 85 SH DFND 85 0 0 EURONET WORLDWIDE INC COM 298736109 107376 1058 SH DFND 1 211 0 847 EURONET WORLDWIDE INC COM 298736109 12876 127 SH DFND 3 0 0 127 EUROPEAN WAX CTR INC CLASS A COM 29882P106 122038 8980 SH DFND 1 8628 0 352 EUROPEAN WAX CTR INC CLASS A COM 29882P106 14447937 1063130 SH DFND 6 1063130 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4345389 319749 SH DFND 7 319749 0 0 EVANS BANCORP INC COM NEW 29911Q208 45876 1455 SH DFND 1 124 0 1331 EVE HLDG INC COM 29970N104 66 9 SH DFND 1 0 0 9 EVE HLDG INC COM 29970N104 404 55 SH DFND 3 0 0 55 EVENTBRITE INC COM CL A 29975E109 444585 53180 SH DFND 1 49684 0 3496 EVENTBRITE INC COM CL A 29975E109 42 5 SH DFND 3 0 0 5 EVERBRIDGE INC NOTE 3/1 29978AAE4 5106000 5920000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 52179397 2146417 SH DFND 1 2145621 0 796 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8672125 9350000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 1313 54 SH DFND 3 0 0 54 EVERBRIDGE INC COM 29978A104 4716 194 SH DFND 7 194 0 0 EVERCOMMERCE INC COM 29977X105 16027 1453 SH DFND 1 629 0 824 EVERCORE INC CLASS A 29977A105 12557839 73416 SH DFND 1 70056 0 3360 EVERCORE INC CLASS A 29977A105 200366 1171 SH DFND 3 41 0 1130 EVERCORE INC CLASS A 29977A105 348942 2040 SH DFND 10 2040 0 0 EVEREST GROUP LTD COM G3223R108 78658502 222463 SH DFND 1 219875 0 2588 EVEREST GROUP LTD COM G3223R108 8655049 24479 SH DFND 3 319 0 24160 EVEREST GROUP LTD COM G3223R108 7133477 20175 SH DFND 6 20175 0 0 EVEREST GROUP LTD COM G3223R108 59472863 168202 SH DFND 7 156223 0 11979 EVEREST GROUP LTD COM G3223R108 40308 114 SH DFND 10 114 0 0 EVEREST GROUP LTD COM G3223R108 2121 6 SH DFND 6 0 0 EVERGY INC COM 30034W106 91002434 1743342 SH DFND 1 1735010 0 8332 EVERGY INC COM 30034W106 28195225 540139 SH DFND 3 3954 0 536185 EVERGY INC COM 30034W106 44111036 845039 SH DFND 7 795139 0 49900 EVERGY INC COM 30034W106 157 3 SH DFND 3 0 0 EVERI HLDGS INC COM 30034T103 1377284 122208 SH DFND 1 120724 0 1484 EVERI HLDGS INC COM 30034T103 12025 1067 SH DFND 3 0 0 1067 EVERI HLDGS INC COM 30034T103 99458 8825 SH DFND 7 8825 0 0 EVERQUOTE INC COM CL A 30041R108 77283 6314 SH DFND 1 199 0 6115 EVERSOURCE ENERGY COM 30040W108 170370345 2760375 SH DFND 1 2744696 0 15679 EVERSOURCE ENERGY COM 30040W108 48317984 782858 SH DFND 3 1771 0 781087 EVERSOURCE ENERGY COM 30040W108 50908693 824833 SH DFND 7 796576 0 28257 EVERSOURCE ENERGY COM 30040W108 41846 678 SH DFND 10 678 0 0 EVERSOURCE ENERGY COM 30040W108 432 7 SH DFND 7 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 154 17 SH DFND 1 0 0 17 EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1 SH DFND 3 0 0 1 EVERTEC INC COM 30040P103 31391932 766779 SH DFND 1 765371 0 1408 EVERTEC INC COM 30040P103 14861 363 SH DFND 3 0 0 363 EVERTEC INC COM 30040P103 8022602 195960 SH DFND 6 195960 0 0 EVERTEC INC COM 30040P103 13720591 335139 SH DFND 7 335139 0 0 EVGO INC CL A COM 30052F100 15956 4457 SH DFND 1 3228 0 1229 EVGO INC CL A COM 30052F100 36 10 SH DFND 3 0 0 10 EVGO INC CL A COM 30052F100 4 1 SH DFND 1 0 0 EVI INDS INC COM 26929N102 237 10 SH DFND 1 0 0 10 EVI INDS INC COM 26929N102 214 9 SH DFND 3 0 0 9 EVOLENT HEALTH INC CL A 30050B101 381273845 11543259 SH DFND 1 11542044 0 1215 EVOLENT HEALTH INC CL A 30050B101 1050354 31800 SH DFND 2 31800 0 0 EVOLENT HEALTH INC CL A 30050B101 17275 523 SH DFND 3 0 0 523 EVOLENT HEALTH INC CL A 30050B101 2464038 74600 SH DFND 6 74600 0 0 EVOLENT HEALTH INC CL A 30050B101 40975267 1240547 SH DFND 7 1240547 0 0 EVOLUS INC COM 30052C107 20691 1965 SH DFND 1 1011 0 954 EVOLUS INC COM 30052C107 79 7 SH DFND 3 0 0 7 EVOLUTION PETE CORP COM 30049A107 45260 7790 SH DFND 1 1009 0 6781 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 15482 3280 SH DFND 1 1627 0 1653 EVOTEC AG SPONSORED ADS 30050E105 34953 2990 SH DFND 1 0 0 2990 EXACT SCIENCES CORP COM 30063P105 34879499 471472 SH DFND 1 466020 0 5452 EXACT SCIENCES CORP COM 30063P105 15548922 210177 SH DFND 3 2086 0 208091 EXACT SCIENCES CORP COM 30063P105 1361232 18400 SH DFND 6 18400 0 0 EXACT SCIENCES CORP COM 30063P105 13514149 182673 SH DFND 7 175692 0 6981 EXACT SCIENCES CORP COM 30063P105 296 4 SH DFND 4 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 5968 386 SH DFND 1 202 0 184 EXCELERATE ENERGY INC CL A COM 30069T101 15 1 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 264502 4616 SH DFND 3 0 0 4616 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1368 118 SH DFND 3 0 0 118 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4714 153 SH DFND 3 0 0 153 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1810 65 SH DFND 3 0 0 65 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 24 1 SH DFND 1 0 0 EXELIXIS INC COM 30161Q104 59446260 2477960 SH DFND 1 2468320 0 9640 EXELIXIS INC COM 30161Q104 81715 3406 SH DFND 3 0 0 3406 EXELIXIS INC COM 30161Q104 347519 14486 SH DFND 6 14486 0 0 EXELIXIS INC COM 30161Q104 13690829 570689 SH DFND 7 570689 0 0 EXELIXIS INC COM 30161Q104 131417 5478 SH DFND 10 5478 0 0 EXELON CORP COM 30161N101 162761896 4533758 SH DFND 1 4504912 0 28846 EXELON CORP COM 30161N101 113444 3160 SH DFND 2 3160 0 0 EXELON CORP COM 30161N101 130916973 3646712 SH DFND 3 13596 0 3633116 EXELON CORP COM 30161N101 118470 3300 SH DFND 7 3300 0 0 EXELON CORP COM 30161N101 2066763 57570 SH DFND 10 57570 0 0 EXELON CORP COM 30161N101 359 10 SH DFND 10 0 0 EXLSERVICE HOLDINGS INC COM 302081104 270161718 8757268 SH DFND 1 8750480 0 6788 EXLSERVICE HOLDINGS INC COM 302081104 52709 1709 SH DFND 3 0 0 1709 EXLSERVICE HOLDINGS INC COM 302081104 317632 10296 SH DFND 7 10296 0 0 EXP WORLD HLDGS INC COM 30212W100 33554 2162 SH DFND 1 996 0 1166 EXP WORLD HLDGS INC COM 30212W100 4501 290 SH DFND 3 0 0 290 EXPEDIA GROUP INC COM NEW 30212P303 98780993 650774 SH DFND 1 643143 0 7631 EXPEDIA GROUP INC COM NEW 30212P303 43720529 288033 SH DFND 2 288033 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13076206 86147 SH DFND 3 213 0 85934 EXPEDIA GROUP INC COM NEW 30212P303 9395801 61900 SH DFND 6 61900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20334699 133966 SH DFND 7 133966 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9715 64 SH DFND 10 64 0 0 EXPEDIA GROUP INC COM NEW 30212P303 455 3 SH DFND 3 0 0 EXPEDITORS INTL WASH INC COM 302130109 11989813 94260 SH DFND 1 80452 0 13808 EXPEDITORS INTL WASH INC COM 302130109 58898617 463040 SH DFND 3 6945 0 456095 EXPEDITORS INTL WASH INC COM 302130109 9158 72 SH DFND 7 72 0 0 EXPEDITORS INTL WASH INC COM 302130109 763 6 SH DFND 6 0 0 EXPENSIFY INC COM CL A 30219Q106 1793 726 SH DFND 1 584 0 142 EXPION360 INC COM 30218B100 242 46 SH DFND 3 0 0 46 EXPONENT INC COM 30214U102 256408 2912 SH DFND 1 517 0 2395 EXPONENT INC COM 30214U102 226704 2575 SH DFND 3 0 0 2575 EXPONENT INC COM 30214U102 5899 67 SH DFND 7 67 0 0 EXPONENT INC COM 30214U102 264 3 SH DFND 3 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 221044376 13884697 SH DFND 1 13883766 0 931 EXPRO GROUP HOLDINGS NV COM N3144W105 1690720 106201 SH DFND 2 106201 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1689112 106100 SH DFND 6 106100 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 33835063 2125318 SH DFND 7 2075698 0 49620 EXTRA SPACE STORAGE INC COM 30225T102 112586568 702217 SH DFND 1 691630 0 10587 EXTRA SPACE STORAGE INC COM 30225T102 17927910 111819 SH DFND 3 438 0 111381 EXTRA SPACE STORAGE INC COM 30225T102 10196507 63597 SH DFND 6 63597 0 0 EXTRA SPACE STORAGE INC COM 30225T102 127724810 796637 SH DFND 7 753377 0 43260 EXTRA SPACE STORAGE INC COM 30225T102 29340 183 SH DFND 10 183 0 0 EXTRA SPACE STORAGE INC COM 30225T102 321 2 SH DFND 2 0 0 EXTREME NETWORKS COM 30226D106 48807163 2766846 SH DFND 1 2763814 0 3032 EXTREME NETWORKS COM 30226D106 1733 98 SH DFND 3 0 0 98 EXTREME NETWORKS COM 30226D106 188748 10700 SH DFND 7 10700 0 0 EXTREME NETWORKS COM 30226D106 18 1 SH DFND 1 0 0 EXXON MOBIL CORP COM 30231G102 9678790283 96807264 SH DFND 1 96657378 0 149886 EXXON MOBIL CORP COM 30231G102 582513574 5826301 SH DFND 2 5826301 0 0 EXXON MOBIL CORP COM 30231G102 2656560894 26570923 SH DFND 3 46584 0 26524339 EXXON MOBIL CORP COM 30231G102 374779529 3748545 SH DFND 6 3748545 0 0 EXXON MOBIL CORP COM 30231G102 1406619520 14069009 SH DFND 7 13673325 0 395684 EXXON MOBIL CORP COM 30231G102 9332633 93345 SH DFND 10 93345 0 0 EXXON MOBIL CORP COM 30231G102 4799 48 SH DFND 48 0 0 EYENOVIA INC COM 30234E104 24149 11610 SH DFND 1 3690 0 7920 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 750728 32485 SH DFND 1 31854 0 631 EZCORP INC CL A NON VTG 302301106 208615 23869 SH DFND 1 19412 0 4457 F N B CORP COM 302520101 98271338 7136626 SH DFND 1 7116808 0 19818 F N B CORP COM 302520101 11540362 838080 SH DFND 2 838080 0 0 F N B CORP COM 302520101 13434583 975641 SH DFND 3 17672 0 957969 F N B CORP COM 302520101 31043611 2254438 SH DFND 6 2254438 0 0 F N B CORP COM 302520101 57852741 4201361 SH DFND 7 4201361 0 0 F N B CORP COM 302520101 14 1 SH DFND 1 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 556324 12094 SH DFND 1 11303 0 791 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2480291 53919 SH DFND 3 160 0 53759 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 676200 14700 SH DFND 7 14700 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 138 3 SH DFND 3 0 0 F5 INC COM 315616102 692295 3868 SH DFND 1 867 0 3001 F5 INC COM 315616102 5536287 30932 SH DFND 3 233 0 30699 FABRINET SHS G3323L100 336515431 1768063 SH DFND 1 1766579 0 1484 FABRINET SHS G3323L100 4842186 25441 SH DFND 2 25441 0 0 FABRINET SHS G3323L100 126069 662 SH DFND 3 9 0 653 FABRINET SHS G3323L100 6646324 34920 SH DFND 6 34920 0 0 FABRINET SHS G3323L100 12351846 64897 SH DFND 7 64897 0 0 FACTSET RESH SYS INC COM 303075105 10117524 21208 SH DFND 1 19978 0 1230 FACTSET RESH SYS INC COM 303075105 34028373 71331 SH DFND 3 1370 0 69961 FACTSET RESH SYS INC COM 303075105 15743 33 SH DFND 7 33 0 0 FACTSET RESH SYS INC COM 303075105 1908 4 SH DFND 4 0 0 FAIR ISAAC CORP COM 303250104 92408426 79388 SH DFND 1 78359 0 1029 FAIR ISAAC CORP COM 303250104 22248424 19114 SH DFND 3 99 0 19015 FAIR ISAAC CORP COM 303250104 1164 1 SH DFND 1 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 16735 72478 SH DFND 1 494 0 71984 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 3 11 SH DFND 3 0 0 11 FARMERS & MERCHANTS BANCORP COM 30779N105 6820 275 SH DFND 1 96 0 179 FARMERS NATIONAL BANC CORP COM 309627107 5029 348 SH DFND 1 27 0 321 FARMLAND PARTNERS INC COM 31154R109 89007 7132 SH DFND 1 1812 0 5320 FARMLAND PARTNERS INC COM 31154R109 14335 1149 SH DFND 3 0 0 1149 FARO TECHNOLOGIES INC COM 311642102 931435 41342 SH DFND 1 40918 0 424 FARO TECHNOLOGIES INC COM 311642102 6021 267 SH DFND 3 0 0 267 FASTENAL CO COM 311900104 40819105 630217 SH DFND 1 607299 0 22918 FASTENAL CO COM 311900104 9340417 144209 SH DFND 2 144209 0 0 FASTENAL CO COM 311900104 33055344 510349 SH DFND 3 2169 0 508180 FASTENAL CO COM 311900104 353839 5463 SH DFND 7 5463 0 0 FASTENAL CO COM 311900104 130 2 SH DFND 2 0 0 FASTLY INC NOTE 3/1 31188VAB6 11132520 12796000 PRN DFND 1 0 0 0 FASTLY INC CL A 31188V100 187532007 10535506 SH DFND 1 10533118 0 2388 FASTLY INC CL A 31188V100 11005 618 SH DFND 3 0 0 618 FASTLY INC CL A 31188V100 11772208 661360 SH DFND 6 661360 0 0 FASTLY INC CL A 31188V100 3446739 193637 SH DFND 7 193637 0 0 FATE THERAPEUTICS INC COM 31189P102 1088983 291172 SH DFND 1 280258 0 10914 FB FINL CORP COM 30257X104 116761 2930 SH DFND 1 569 0 2361 FB FINL CORP COM 30257X104 3108 78 SH DFND 3 0 0 78 FB FINL CORP COM 30257X104 40 1 SH DFND 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 83215638 435183 SH DFND 1 434975 0 208 FEDERAL AGRIC MTG CORP CL A 313148108 859918 5473 SH DFND 1 5473 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 129938 827 SH DFND 2 827 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9914375 51848 SH DFND 2 51848 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68594 359 SH DFND 3 0 0 359 FEDERAL AGRIC MTG CORP CL C 313148306 10122804 52938 SH DFND 6 52938 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 22635668 118375 SH DFND 7 118375 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22189945 215332 SH DFND 1 211185 0 4147 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 76341 741 SH DFND 3 0 0 741 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17134433 166273 SH DFND 7 166273 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 532665 5169 SH DFND 10 5169 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 206 2 SH DFND 2 0 0 FEDERAL SIGNAL CORP COM 313855108 153714901 2003061 SH DFND 1 2000934 0 2127 FEDERAL SIGNAL CORP COM 313855108 113223 1475 SH DFND 3 0 0 1475 FEDERAL SIGNAL CORP COM 313855108 43691152 569340 SH DFND 6 569340 0 0 FEDERAL SIGNAL CORP COM 313855108 12957779 168853 SH DFND 7 168853 0 0 FEDERATED HERMES INC CL B 314211103 140044655 4135991 SH DFND 1 4133384 0 2607 FEDERATED HERMES INC CL B 314211103 14014282 413889 SH DFND 2 413889 0 0 FEDERATED HERMES INC CL B 314211103 20180 596 SH DFND 3 0 0 596 FEDERATED HERMES INC CL B 314211103 35323632 1043226 SH DFND 7 1043226 0 0 FEDEX CORP COM 31428X106 804509279 3180256 SH DFND 1 3170021 0 10235 FEDEX CORP COM 31428X106 2554491 10098 SH DFND 2 10098 0 0 FEDEX CORP COM 31428X106 127899050 505589 SH DFND 3 2067 0 503522 FEDEX CORP COM 31428X106 19608970 77515 SH DFND 6 77515 0 0 FEDEX CORP COM 31428X106 116230102 459462 SH DFND 7 432706 0 26756 FEDEX CORP COM 31428X106 9107 36 SH DFND 10 36 0 0 FEDEX CORP COM 31428X106 2530 10 SH DFND 10 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 56425 5029 SH DFND 1 529 0 4500 FERGUSON PLC NEW SHS G3421J106 1144032144 5945419 SH DFND 1 5937405 0 8014 FERGUSON PLC NEW SHS G3421J106 100661572 523115 SH DFND 2 523115 0 0 FERGUSON PLC NEW SHS G3421J106 30796345 159509 SH DFND 3 910 0 158599 FERGUSON PLC NEW SHS G3421J106 85301186 443602 SH DFND 6 443602 0 0 FERGUSON PLC NEW SHS G3421J106 82188004 426429 SH DFND 7 393707 0 32722 FERGUSON PLC NEW SHS G3421J106 685012 3548 SH DFND 10 3548 0 0 FERGUSON PLC NEW SHS G3421J106 965 5 SH DFND 5 0 0 FERRARI N V COM N3167Y103 381818958 1131077 SH DFND 1 1128694 0 2383 FERRARI N V COM N3167Y103 15633345 46400 SH DFND 1,9 46400 0 0 FERRARI N V COM N3167Y103 3351472 9903 SH DFND 2 9903 0 0 FERRARI N V COM N3167Y103 13729984 40570 SH DFND 3 13 0 40557 FERRARI N V COM N3167Y103 1508416 4477 SH DFND 6 4477 0 0 FERRARI N V COM N3167Y103 14690084 43600 SH DFND 7 31766 0 11834 FERRARI N V COM N3167Y103 338 1 SH DFND 1 0 0 FIBROGEN INC COM 31572Q808 302361 341150 SH DFND 1 269724 0 71426 FIDELIS INSURANCE HOLDINGS L COM G3398L118 570 45 SH DFND 1 0 0 45 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41233806 696047 SH DFND 3 43 0 696004 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 711 12 SH DFND 12 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 342445435 6464894 SH DFND 1 6464894 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 268451466 10130244 SH DFND 1 10130244 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 17208036 710553 SH DFND 1 710553 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 127095710 4733546 SH DFND 1 4733546 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 18832647 660563 SH DFND 1 660563 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 1807123 80168 SH DFND 1 80168 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 16370673 650663 SH DFND 1 650663 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 19147884 649081 SH DFND 1 649081 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 19145989 657260 SH DFND 1 657260 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 7944 300 SH DFND 3 0 0 300 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3249669 61407 SH DFND 3 0 0 61407 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 45280741 854387 SH DFND 3 11 0 854376 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 692 24 SH DFND 3 0 0 24 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 252718 5673 SH DFND 3 0 0 5673 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38857 1458 SH DFND 3 0 0 1458 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 210646 6324 SH DFND 3 0 0 6324 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2288989 37383 SH DFND 3 0 0 37383 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 5572608 212452 SH DFND 3 0 0 212452 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 11145 541 SH DFND 3 0 0 541 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 41667847 766799 SH DFND 3 2387 0 764412 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 47 2 SH DFND 3 0 0 2 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 277015 7915 SH DFND 3 0 0 7915 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222070044 4192374 SH DFND 3 6320 0 4186054 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 78070 2155 SH DFND 3 0 0 2155 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 722845 17691 SH DFND 3 0 0 17691 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 619 22 SH DFND 3 0 0 22 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 39252466 1607390 SH DFND 3 0 0 1607390 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1519509 35939 SH DFND 3 0 0 35939 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2072481 26254 SH DFND 3 0 0 26254 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 3361643 119419 SH DFND 3 0 0 119419 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 317746597 11990437 SH DFND 3 1819 0 11988618 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2536199 47361 SH DFND 3 0 0 47361 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2863721 65221 SH DFND 3 0 0 65221 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 112641312 4195207 SH DFND 3 0 0 4195207 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 601796 12347 SH DFND 3 0 0 12347 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1193163 26735 SH DFND 3 0 0 26735 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17650681 122881 SH DFND 3 1179 0 121702 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 154745191 5821866 SH DFND 3 0 0 5821866 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4942556 76404 SH DFND 3 0 0 76404 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1173893 50950 SH DFND 3 0 0 50950 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 22264 885 SH DFND 3 0 0 885 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2828646 103613 SH DFND 3 0 0 103613 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 22 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 89 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 53 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 28 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 36 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 61 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1272 48 SH DFND 48 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 159 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 456 17 SH DFND 17 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 100 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 88 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 158 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 169 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 326888 11466 SH DFND 11466 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 106 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2442 17 SH DFND 17 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 353424 14047 SH DFND 14047 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 204 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 109 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 357 8 SH DFND 8 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 315 12 SH DFND 12 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 144 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 146 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 207 9 SH DFND 9 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 712 11 SH DFND 11 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 227226 9383 SH DFND 9383 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 741 28 SH DFND 28 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 28 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 344278 11819 SH DFND 11819 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 266 10 SH DFND 10 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 491 18 SH DFND 18 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 45 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 58 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 319949 10846 SH DFND 10846 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 1807953 68302 SH DFND 68302 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 107 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 141 5 SH DFND 5 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2553 44 SH DFND 1 32 0 12 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 8020620 162000 SH DFND 1 162000 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 9562585 201998 SH DFND 1 201998 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1164 25 SH DFND 3 0 0 25 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1565 31 SH DFND 3 0 0 31 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 527163117 11450111 SH DFND 3 0 0 11450111 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 44 1 SH DFND 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 322 7 SH DFND 7 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 47 1 SH DFND 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30520371 598204 SH DFND 1 585679 0 12525 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6659939 130536 SH DFND 3 362 0 130174 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 829585 16260 SH DFND 6 16260 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3360943 65875 SH DFND 7 65875 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 270508 5302 SH DFND 10 5302 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1378 27 SH DFND 27 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 234033057 3896006 SH DFND 1 3886930 0 9076 FIDELITY NATL INFORMATION SV COM 31620M106 108186074 1801000 SH DFND 3 706 0 1800294 FIDELITY NATL INFORMATION SV COM 31620M106 8608031 143300 SH DFND 6 143300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43113621 717723 SH DFND 7 717723 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 974035 16215 SH DFND 10 16215 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 601 10 SH DFND 10 0 0 FIFTH THIRD BANCORP COM 316773100 3744086 108555 SH DFND 1 74517 0 34038 FIFTH THIRD BANCORP COM 316773100 52175283 1512766 SH DFND 3 8354 0 1504412 FIFTH THIRD BANCORP COM 316773100 4291729 124434 SH DFND 7 124434 0 0 FIFTH THIRD BANCORP COM 316773100 67600 1960 SH DFND 10 1960 0 0 FIFTH THIRD BANCORP COM 316773100 172 5 SH DFND 5 0 0 FIGS INC CL A 30260D103 4489366 645952 SH DFND 1 644777 0 1175 FIGS INC CL A 30260D103 3584699 515784 SH DFND 2 515784 0 0 FIGS INC CL A 30260D103 97 14 SH DFND 3 0 0 14 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1299 1181 SH DFND 1 1181 0 0 FINANCIAL INSTNS INC COM 317585404 608562 28571 SH DFND 1 28021 0 550 FINANCIAL INSTNS INC COM 317585404 362 17 SH DFND 3 0 0 17 FINVOLUTION GROUP SPONSORED ADS 31810T101 740 151 SH DFND 1 151 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 73592208 4441292 SH DFND 1 4440827 0 465 FIRST ADVANTAGE CORP NEW COM 31846B108 664 40 SH DFND 3 0 0 40 FIRST ADVANTAGE CORP NEW COM 31846B108 1940347 117100 SH DFND 6 117100 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3448930 208143 SH DFND 7 208143 0 0 FIRST AMERN FINL CORP COM 31847R102 559404080 8681007 SH DFND 1 8679368 0 1639 FIRST AMERN FINL CORP COM 31847R102 9362745 145294 SH DFND 2 145294 0 0 FIRST AMERN FINL CORP COM 31847R102 3452483 53577 SH DFND 3 1056 0 52521 FIRST AMERN FINL CORP COM 31847R102 255698 3968 SH DFND 6 3968 0 0 FIRST AMERN FINL CORP COM 31847R102 25268922 392131 SH DFND 7 349431 0 42700 FIRST AMERN FINL CORP COM 31847R102 129 2 SH DFND 2 0 0 FIRST BANCORP INC ME COM 31866P102 5561428 197074 SH DFND 1 197015 0 59 FIRST BANCORP INC ME COM 31866P102 751047 26614 SH DFND 2 26614 0 0 FIRST BANCORP INC ME COM 31866P102 20813 738 SH DFND 3 0 0 738 FIRST BANCORP INC ME COM 31866P102 28 1 SH DFND 1 0 0 FIRST BANCORP N C COM 318910106 241268 6519 SH DFND 1 642 0 5877 FIRST BANCORP N C COM 318910106 3738 101 SH DFND 3 0 0 101 FIRST BANCORP N C COM 318910106 37 1 SH DFND 1 0 0 FIRST BANCORP P R COM NEW 318672706 174514612 10608791 SH DFND 1 10599184 0 9607 FIRST BANCORP P R COM NEW 318672706 6699986 407294 SH DFND 2 407294 0 0 FIRST BANCORP P R COM NEW 318672706 1069 65 SH DFND 3 0 0 65 FIRST BANCORP P R COM NEW 318672706 16411589 997665 SH DFND 7 997665 0 0 FIRST BANCSHARES INC MS COM 318916103 37220 1269 SH DFND 1 534 0 735 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 22550 1534 SH DFND 1 1145 0 389 FIRST BUSEY CORP COM NEW 319383204 1630873 65708 SH DFND 1 65282 0 426 FIRST BUSEY CORP COM NEW 319383204 11091 447 SH DFND 3 0 0 447 FIRST BUSINESS FINL SVCS INC COM 319390100 18927 472 SH DFND 1 390 0 82 FIRST BUSINESS FINL SVCS INC COM 319390100 2005 50 SH DFND 3 0 0 50 FIRST BUSINESS FINL SVCS INC COM 319390100 40 1 SH DFND 1 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 29086 784 SH DFND 1 426 0 358 FIRST CMNTY BANKSHARES INC V COM 31983A103 30279 816 SH DFND 3 0 0 816 FIRST CMNTY CORP S C COM 319835104 10076 468 SH DFND 1 163 0 305 FIRST COMWLTH FINL CORP PA COM 319829107 783626 50753 SH DFND 1 43078 0 7675 FIRST COMWLTH FINL CORP PA COM 319829107 5559 360 SH DFND 3 0 0 360 FIRST CTZNS BANCSHARES INC N CL A 31946M103 262987684 185337 SH DFND 1 183266 0 2071 FIRST CTZNS BANCSHARES INC N CL A 31946M103 36725782 25882 SH DFND 2 25882 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18069463 12734 SH DFND 3 208 0 12526 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6545709 4613 SH DFND 7 4613 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133383 94 SH DFND 10 94 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2838 2 SH DFND 2 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5554 412 SH DFND 3 0 0 412 FIRST FINL BANCORP OH COM 320209109 276207 11630 SH DFND 1 502 0 11128 FIRST FINL BANCORP OH COM 320209109 36913 1554 SH DFND 3 0 0 1554 FIRST FINL BANCORP OH COM 320209109 48 2 SH DFND 2 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2403245 79315 SH DFND 1 73260 0 6055 FIRST FINL BANKSHARES INC COM 32020R109 177180 5848 SH DFND 3 0 0 5848 FIRST FINL CORP IND COM 320218100 12479 290 SH DFND 1 52 0 238 FIRST FINL CORP IND COM 320218100 43 1 SH DFND 1 0 0 FIRST FNDTN INC COM 32026V104 23319323 2409021 SH DFND 1 2409021 0 0 FIRST FNDTN INC COM 32026V104 33812 3493 SH DFND 2 3493 0 0 FIRST FNDTN INC COM 32026V104 18351838 1895851 SH DFND 6 1895851 0 0 FIRST FNDTN INC COM 32026V104 7414193 765929 SH DFND 7 765929 0 0 FIRST HAWAIIAN INC COM 32051X108 46968270 2054605 SH DFND 1 2043617 0 10988 FIRST HAWAIIAN INC COM 32051X108 20352 890 SH DFND 3 0 0 890 FIRST HORIZON CORPORATION COM 320517105 76937473 5433437 SH DFND 1 5384641 0 48796 FIRST HORIZON CORPORATION COM 320517105 3805797 268771 SH DFND 2 268771 0 0 FIRST HORIZON CORPORATION COM 320517105 108398 7655 SH DFND 3 0 0 7655 FIRST HORIZON CORPORATION COM 320517105 1988885 140458 SH DFND 7 140458 0 0 FIRST HORIZON CORPORATION COM 320517105 177453 12532 SH DFND 10 12532 0 0 FIRST INDL RLTY TR INC COM 32054K103 1131984 21492 SH DFND 1 18329 0 3163 FIRST INDL RLTY TR INC COM 32054K103 69932 1328 SH DFND 3 0 0 1328 FIRST INDL RLTY TR INC COM 32054K103 207204 3934 SH DFND 10 3934 0 0 FIRST INDL RLTY TR INC COM 32054K103 53 1 SH DFND 1 0 0 FIRST INTERNET BANCORP COM 320557101 25061 1036 SH DFND 1 519 0 517 FIRST INTST BANCSYSTEM INC COM 32055Y201 165875125 5394313 SH DFND 1 5389902 0 4411 FIRST INTST BANCSYSTEM INC COM 32055Y201 9084 295 SH DFND 3 0 0 295 FIRST INTST BANCSYSTEM INC COM 32055Y201 27933423 908404 SH DFND 6 908404 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 9298185 302380 SH DFND 7 302380 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 31 1 SH DFND 1 0 0 FIRST LONG IS CORP COM 320734106 38065 2875 SH DFND 1 1449 0 1426 FIRST MAJESTIC SILVER CORP COM 32076V103 6 1 SH DFND 1 0 0 FIRST MERCHANTS CORP COM 320817109 99300 2678 SH DFND 1 967 0 1711 FIRST MERCHANTS CORP COM 320817109 19972 539 SH DFND 3 0 0 539 FIRST MID ILL BANCSHARES INC COM 320866106 28872 833 SH DFND 1 418 0 415 FIRST NORTHWEST BANCORP COM 335834107 10444605 655245 SH DFND 6 655245 0 0 FIRST NORTHWEST BANCORP COM 335834107 3338665 209452 SH DFND 7 209452 0 0 FIRST SOLAR INC COM 336433107 249133979 1446099 SH DFND 1 1441105 0 4994 FIRST SOLAR INC COM 336433107 154379936 896099 SH DFND 2 896099 0 0 FIRST SOLAR INC COM 336433107 1584542 9197 SH DFND 3 31 0 9166 FIRST SOLAR INC COM 336433107 204669 1188 SH DFND 7 1188 0 0 FIRST SOLAR INC COM 336433107 172 1 SH DFND 1 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8792 143 SH DFND 3 0 0 143 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 20 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 48 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 270 16 SH DFND 16 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 52 1 SH DFND 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29878 569 SH DFND 3 0 0 569 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11035 219 SH DFND 3 0 0 219 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 105 2 SH DFND 2 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 77 2 SH DFND 2 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 112 5 SH DFND 5 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 793 29 SH DFND 29 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 69292 1287 SH DFND 1 0 0 1287 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 512 9 SH DFND 1 9 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 850311 9699 SH DFND 1 0 0 9699 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 273865 3124 SH DFND 3 0 0 3124 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43785 1967 SH DFND 3 0 0 1967 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 176247 1376 SH DFND 3 0 0 1376 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24774 782 SH DFND 3 0 0 782 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85801 1118 SH DFND 3 0 0 1118 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 41646 604 SH DFND 3 0 0 604 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259198 2503 SH DFND 3 0 0 2503 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 412856 4355 SH DFND 3 0 0 4355 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 535708 5587 SH DFND 3 0 0 5587 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 88957 1410 SH DFND 3 0 0 1410 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32900 760 SH DFND 3 0 0 760 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398628 7404 SH DFND 3 0 0 7404 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35565 603 SH DFND 3 0 0 603 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 146648 2261 SH DFND 3 0 0 2261 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 101045 965 SH DFND 3 0 0 965 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12083 724 SH DFND 3 0 0 724 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 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 INDXX NAT RE ETF 33734X838 13 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 215 4 SH DFND 4 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 209 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 69 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 33 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 175 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 95 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 96 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 85 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 153 3 SH DFND 3 0 0 3 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 29572 470 SH DFND 3 0 0 470 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1771 26 SH DFND 3 0 0 26 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25455 468 SH DFND 3 0 0 468 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 63 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25744 138 SH DFND 1 138 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 53702 609 SH DFND 3 0 0 609 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 456252 8830 SH DFND 3 0 0 8830 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 87570 2077 SH DFND 3 0 0 2077 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1120976 6009 SH DFND 3 0 0 6009 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 977529 12213 SH DFND 3 0 0 12213 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7584 268 SH DFND 3 0 0 268 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 62558 1374 SH DFND 3 0 0 1374 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 381906 5959 SH DFND 3 0 0 5959 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1625 67 SH DFND 3 0 0 67 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 17480 692 SH DFND 3 0 0 692 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8750 267 SH DFND 3 0 0 267 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 228548 1446 SH DFND 3 0 0 1446 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5013 206 SH DFND 3 0 0 206 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 11742 144 SH DFND 3 0 0 144 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 476533 9244 SH DFND 3 0 0 9244 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24445 1483 SH DFND 3 0 0 1483 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1968 72 SH DFND 3 0 0 72 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11157 571 SH DFND 3 0 0 571 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 43108 745 SH DFND 3 0 0 745 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 52 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 322 7 SH DFND 7 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 895 15 SH DFND 15 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 320 4 SH DFND 4 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 21 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 55 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 33 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 97 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 675 16 SH DFND 16 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 42 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 58 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 33 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1550 30 SH DFND 30 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 23 1 SH DFND 1 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 27 1 SH DFND 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 89 2 SH DFND 2 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 233205 3292 SH DFND 3 0 0 3292 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 354 5 SH DFND 5 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 256945 2850 SH DFND 3 0 0 2850 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 148946 1426 SH DFND 3 0 0 1426 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 104 1 SH DFND 1 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 300463 8374 SH DFND 3 0 0 8374 FIRST TR MORNINGSTAR DIVID L SHS 336917109 251 7 SH DFND 7 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 20656 184 SH DFND 3 0 0 184 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 211173 1798 SH DFND 3 0 0 1798 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 2 SH DFND 2 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 468764 2671 SH DFND 3 0 0 2671 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37173 406 SH DFND 3 0 0 406 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 92 1 SH DFND 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1601456 39484 SH DFND 3 0 0 39484 FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 8 SH DFND 8 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 56862 519 SH DFND 3 0 0 519 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 110 1 SH DFND 1 0 0 FIRST UTD CORP COM 33741H107 19701 838 SH DFND 1 150 0 688 FIRST WATCH RESTAURANT GROUP COM 33748L101 11299436 562161 SH DFND 1 562022 0 139 FIRST WATCH RESTAURANT GROUP COM 33748L101 423 21 SH DFND 3 0 0 21 FIRST WESTN FINL INC COM 33751L105 1745 88 SH DFND 1 27 0 61 FIRSTCASH HOLDINGS INC COM 33768G107 418953147 3865238 SH DFND 1 3862940 0 2298 FIRSTCASH HOLDINGS INC COM 33768G107 58938 544 SH DFND 3 0 0 544 FIRSTCASH HOLDINGS INC COM 33768G107 99822638 920958 SH DFND 6 920958 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 48377058 446324 SH DFND 7 446324 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 108 1 SH DFND 1 0 0 FIRSTENERGY CORP COM 337932107 523768432 14287191 SH DFND 1 14251343 0 35848 FIRSTENERGY CORP COM 337932107 2106520 57461 SH DFND 2 57461 0 0 FIRSTENERGY CORP COM 337932107 21501310 586506 SH DFND 3 2450 0 584056 FIRSTENERGY CORP COM 337932107 9850139 268689 SH DFND 6 268689 0 0 FIRSTENERGY CORP COM 337932107 86468182 2358652 SH DFND 7 2209490 0 149162 FIRSTENERGY CORP COM 337932107 30831 841 SH DFND 10 841 0 0 FIRSTENERGY CORP COM 337932107 73 2 SH DFND 2 0 0 FIRSTSERVICE CORP NEW COM 33767E202 309109 1908 SH DFND 1 736 0 1172 FIRSTSERVICE CORP NEW COM 33767E202 80265 495 SH DFND 3 0 0 495 FISCALNOTE HOLDINGS INC COM CL A 337655104 2090 1833 SH DFND 1 1579 0 254 FISERV INC COM 337738108 1262043564 9500479 SH DFND 1 9476583 0 23896 FISERV INC COM 337738108 118540371 892355 SH DFND 3 5495 0 886860 FISERV INC COM 337738108 11620445 87477 SH DFND 6 87477 0 0 FISERV INC COM 337738108 89486869 673644 SH DFND 7 601193 0 72451 FISERV INC COM 337738108 133 1 SH DFND 1 0 0 FISKER INC CL A COM STK 33813J106 12696 7255 SH DFND 1 4263 0 2992 FISKER INC CL A COM STK 33813J106 6913 3950 SH DFND 3 0 0 3950 FISKER INC CL A COM STK 33813J106 2 1 SH DFND 1 0 0 FIVE BELOW INC COM 33829M101 594245103 2787789 SH DFND 1 2783284 0 4505 FIVE BELOW INC COM 33829M101 90654390 425288 SH DFND 2 425288 0 0 FIVE BELOW INC COM 33829M101 61408624 288087 SH DFND 3 1341 0 286746 FIVE BELOW INC COM 33829M101 19695984 92400 SH DFND 6 92400 0 0 FIVE BELOW INC COM 33829M101 17142114 80419 SH DFND 7 79909 0 510 FIVE BELOW INC COM 33829M101 134078 629 SH DFND 10 629 0 0 FIVE BELOW INC COM 33829M101 1492 7 SH DFND 7 0 0 FIVE STAR BANCORP COM 33830T103 7592 290 SH DFND 1 148 0 142 FIVE9 INC COM 338307101 320245873 4069715 SH DFND 1 4066886 0 2829 FIVE9 INC COM 338307101 20323 258 SH DFND 3 2 0 256 FIVE9 INC COM 338307101 2226927 28300 SH DFND 6 28300 0 0 FIVE9 INC COM 338307101 55797033 709074 SH DFND 7 709074 0 0 FIVE9 INC COM 338307101 112212 1426 SH DFND 10 1426 0 0 FIVERR INTL LTD ORD SHS M4R82T106 684427 25144 SH DFND 3 0 0 25144 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8 1 SH DFND 1 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 14 1 SH DFND 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 325618438 1152183 SH DFND 1 1149170 0 3013 FLEETCOR TECHNOLOGIES INC COM 339041105 25354356 89715 SH DFND 2 89715 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10211344 36133 SH DFND 3 218 0 35915 FLEETCOR TECHNOLOGIES INC COM 339041105 77098269 272808 SH DFND 7 268908 0 3900 FLEETCOR TECHNOLOGIES INC COM 339041105 936852 3315 SH DFND 10 3315 0 0 FLEX LNG LTD SHS G35947202 10720 365 SH DFND 1 114 0 251 FLEX LNG LTD SHS G35947202 29 1 SH DFND 1 0 0 FLEX LTD ORD Y2573F102 1216097376 39924405 SH DFND 1 39923452 0 953 FLEX LTD ORD Y2573F102 16247943 533419 SH DFND 2 533419 0 0 FLEX LTD ORD Y2573F102 5596833 183744 SH DFND 3 548 0 183196 FLEX LTD ORD Y2573F102 365733 12007 SH DFND 6 12007 0 0 FLEX LTD ORD Y2573F102 81821896 2686208 SH DFND 7 2569373 0 116835 FLEXSHARES TR HIG YLD VL ETF 33939L662 5313 130 SH DFND 3 0 0 130 FLEXSHARES TR MORNSTAR USMKT 33939L100 54378 298 SH DFND 3 0 0 298 FLEXSHARES TR M STAR DEV MKT 33939L803 7034 103 SH DFND 3 0 0 103 FLEXSHARES TR MORNSTAR UPSTR 33939L407 661316 16149 SH DFND 3 0 0 16149 FLEXSHARES TR QLT DIV DEF IDX 33939L845 128763 2180 SH DFND 3 0 0 2180 FLEXSHARES TR STOXX GLOBR INF 33939L795 33170 620 SH DFND 3 0 0 620 FLEXSHARES TR STOX GBL ESG SLT 33939L688 33833 226 SH DFND 3 0 0 226 FLEXSHARES TR QUALT DIVD IDX 33939L860 397233 6456 SH DFND 3 0 0 6456 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26454 1120 SH DFND 3 0 0 1120 FLEXSHARES TR CRE SLCT BD FD 33939L670 22 1 SH DFND 1 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 2 SH DFND 2 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 47 2 SH DFND 2 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47 2 SH DFND 2 0 0 FLEXSTEEL INDS INC COM 339382103 526330 27922 SH DFND 1 27221 0 701 FLOOR & DECOR HLDGS INC CL A 339750101 354781327 3180184 SH DFND 1 3176697 0 3487 FLOOR & DECOR HLDGS INC CL A 339750101 43280037 387953 SH DFND 2 387953 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12557245 112561 SH DFND 3 1461 0 111100 FLOOR & DECOR HLDGS INC CL A 339750101 8935510 80096 SH DFND 7 80066 0 30 FLOOR & DECOR HLDGS INC CL A 339750101 206498 1851 SH DFND 10 1851 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 223 2 SH DFND 2 0 0 FLOWERS FOODS INC COM 343498101 5792318 257322 SH DFND 1 245675 0 11647 FLOWERS FOODS INC COM 343498101 117287 5210 SH DFND 3 0 0 5210 FLOWERS FOODS INC COM 343498101 241983 10750 SH DFND 10 10750 0 0 FLOWERS FOODS INC COM 343498101 45 2 SH DFND 2 0 0 FLOWSERVE CORP COM 34354P105 92073999 2233721 SH DFND 1 2221719 0 12002 FLOWSERVE CORP COM 34354P105 912580 22139 SH DFND 3 0 0 22139 FLOWSERVE CORP COM 34354P105 2010299 48770 SH DFND 6 48770 0 0 FLOWSERVE CORP COM 34354P105 25799474 625897 SH DFND 7 625897 0 0 FLOWSERVE CORP COM 34354P105 41 1 SH DFND 1 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5150813 215967 SH DFND 1 213624 0 2343 FLUENCE ENERGY INC COM CL A 34379V103 3316915 139074 SH DFND 2 139074 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5319 223 SH DFND 3 0 0 223 FLUENCE ENERGY INC COM CL A 34379V103 11260778 472150 SH DFND 6 472150 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3317630 139104 SH DFND 7 139104 0 0 FLUOR CORP NEW COM 343412102 447122769 11414929 SH DFND 1 11404530 0 10399 FLUOR CORP NEW COM 343412102 68154390 1739964 SH DFND 2 1739964 0 0 FLUOR CORP NEW COM 343412102 101122 2582 SH DFND 3 0 0 2582 FLUOR CORP NEW COM 343412102 6871711 175433 SH DFND 7 175433 0 0 FLUSHING FINL CORP COM 343873105 78016 4734 SH DFND 1 977 0 3757 FLUSHING FINL CORP COM 343873105 1005 61 SH DFND 3 0 0 61 FLUSHING FINL CORP COM 343873105 16 1 SH DFND 1 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1439 350 SH DFND 3 0 0 350 FLYWIRE CORPORATION COM VTG 302492103 103666765 4478046 SH DFND 1 4474892 0 3154 FLYWIRE CORPORATION COM VTG 302492103 990658 42793 SH DFND 2 42793 0 0 FLYWIRE CORPORATION COM VTG 302492103 144957 6262 SH DFND 3 21 0 6241 FLYWIRE CORPORATION COM VTG 302492103 20741891 895978 SH DFND 6 895978 0 0 FLYWIRE CORPORATION COM VTG 302492103 25115065 1084884 SH DFND 7 1084884 0 0 FMC CORP COM NEW 302491303 31699535 502768 SH DFND 1 498482 0 4286 FMC CORP COM NEW 302491303 8056574 127781 SH DFND 3 846 0 126935 FMC CORP COM NEW 302491303 11853 188 SH DFND 7 188 0 0 FMC CORP COM NEW 302491303 252 4 SH DFND 4 0 0 FOCUS UNVL INC COM 34417J104 220 151 SH DFND 1 151 0 0 FOGHORN THERAPEUTICS INC COM 344174107 9854155 1527776 SH DFND 1 1527414 0 362 FOGHORN THERAPEUTICS INC COM 344174107 8270403 1282233 SH DFND 2 1282233 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77596634 595294 SH DFND 1 594583 0 711 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10174078 78052 SH DFND 2 78052 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65265 501 SH DFND 3 0 0 501 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17022146 130588 SH DFND 6 130588 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36501259 280025 SH DFND 7 186940 0 93085 FONAR CORP COM NEW 344437405 3658 187 SH DFND 1 187 0 0 FONAR CORP COM NEW 344437405 5377 275 SH DFND 3 0 0 275 FOOT LOCKER INC COM 344849104 159120523 5108203 SH DFND 1 5103797 0 4406 FOOT LOCKER INC COM 344849104 29446282 945306 SH DFND 2 945306 0 0 FOOT LOCKER INC COM 344849104 891669 28625 SH DFND 3 441 0 28184 FOOT LOCKER INC COM 344849104 1302070 41800 SH DFND 6 41800 0 0 FOOT LOCKER INC COM 344849104 23454766 752962 SH DFND 7 752722 0 240 FOOT LOCKER INC COM 344849104 93 3 SH DFND 3 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1800 170 SH DFND 1 101 0 69 FORD MTR CO DEL COM 345370860 35960963 2950038 SH DFND 1 2852918 0 97120 FORD MTR CO DEL NOTE 3/1 345370CZ1 29228125 29375000 PRN DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 29913534 2453941 SH DFND 3 19328 0 2434613 FORD MTR CO DEL COM 345370860 17556891 1440270 SH DFND 7 1440270 0 0 FORD MTR CO DEL COM 345370860 1168741 95877 SH DFND 10 95877 0 0 FORD MTR CO DEL COM 345370860 427 35 SH DFND 35 0 0 FORESTAR GROUP INC COM 346232101 214161 6476 SH DFND 1 263 0 6213 FORESTAR GROUP INC COM 346232101 62970 1904 SH DFND 3 0 0 1904 FORGE GLOBAL HOLDINGS INC COM 34629L103 16306 4754 SH DFND 1 0 0 4754 FORMFACTOR INC COM 346375108 194410 4661 SH DFND 1 657 0 4004 FORMFACTOR INC COM 346375108 55116 1321 SH DFND 3 0 0 1321 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 260 4 SH DFND 3 0 0 4 FORRESTER RESH INC COM 346563109 20965 782 SH DFND 1 465 0 317 FORTINET INC COM 34959E109 187404939 3201861 SH DFND 1 3162675 0 39186 FORTINET INC COM 34959E109 26348602 450172 SH DFND 3 1182 0 448990 FORTINET INC COM 34959E109 115070 1966 SH DFND 7 1966 0 0 FORTINET INC COM 34959E109 59 1 SH DFND 1 0 0 FORTIS INC COM 349553107 4377625 106413 SH DFND 1 92390 0 14023 FORTIS INC COM 349553107 30619 744 SH DFND 3 0 0 744 FORTIS INC COM 349553107 1293422 31441 SH DFND 6 31441 0 0 FORTIS INC COM 349553107 8228 200 SH DFND 7 200 0 0 FORTIS INC COM 349553107 41 1 SH DFND 1 0 0 FORTIVE CORP COM 34959J108 582752263 7914604 SH DFND 1 7902325 0 12279 FORTIVE CORP COM 34959J108 15283968 207578 SH DFND 2 207578 0 0 FORTIVE CORP COM 34959J108 78573448 1067139 SH DFND 3 1525 0 1065614 FORTIVE CORP COM 34959J108 7304096 99200 SH DFND 6 99200 0 0 FORTIVE CORP COM 34959J108 111029843 1507943 SH DFND 7 1414860 0 93083 FORTIVE CORP COM 34959J108 442 6 SH DFND 6 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7212713 206668 SH DFND 1 198831 0 7837 FORTREA HLDGS INC COMMON STOCK 34965K107 1105551 31678 SH DFND 3 414 0 31264 FORTREA HLDGS INC COMMON STOCK 34965K107 274070 7853 SH DFND 7 7853 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 72965 24241 SH DFND 1 24241 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 19162593 251676 SH DFND 1 239213 0 12463 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14817228 194605 SH DFND 3 2797 0 191808 FORTUNE BRANDS INNOVATIONS I COM 34964C106 336843 4424 SH DFND 10 4424 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 76 1 SH DFND 1 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9267 418 SH DFND 1 227 0 191 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22 1 SH DFND 3 0 0 1 FORWARD AIR CORP COM 349853101 13562568 215724 SH DFND 1 215012 0 712 FORWARD AIR CORP COM 349853101 33573 534 SH DFND 3 0 0 534 FOSSIL GROUP INC COM 34988V106 5384 3688 SH DFND 1 2700 0 988 FOSSIL GROUP INC COM 34988V106 3574 2448 SH DFND 7 2448 0 0 FOSTER L B CO COM 350060109 230917 10501 SH DFND 1 10501 0 0 FOSTER L B CO COM 350060109 704 32 SH DFND 3 0 0 32 FOUR CORNERS PPTY TR INC COM 35086T109 156154338 6172108 SH DFND 1 6171297 0 811 FOUR CORNERS PPTY TR INC COM 35086T109 37882 1497 SH DFND 3 0 0 1497 FOUR CORNERS PPTY TR INC COM 35086T109 35695492 1410889 SH DFND 6 1410889 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 69750683 2756944 SH DFND 7 2406344 0 350600 FOUR CORNERS PPTY TR INC COM 35086T109 16951 670 SH DFND 10 670 0 0 FOX CORP CL A COM 35137L105 173474 5847 SH DFND 1 2298 0 3549 FOX CORP CL B COM 35137L204 231790 8383 SH DFND 1 1743 0 6640 FOX CORP CL B COM 35137L204 426975 15442 SH DFND 3 107 0 15335 FOX CORP CL A COM 35137L105 4637104 156289 SH DFND 3 1951 0 154338 FOX CORP CL B COM 35137L204 28 1 SH DFND 1 0 0 FOX CORP CL A COM 35137L105 119 4 SH DFND 4 0 0 FOX FACTORY HLDG CORP COM 35138V102 16675523 247118 SH DFND 1 246011 0 1107 FOX FACTORY HLDG CORP COM 35138V102 29134 432 SH DFND 3 0 0 432 FOX FACTORY HLDG CORP COM 35138V102 12999347 192640 SH DFND 6 192640 0 0 FOX FACTORY HLDG CORP COM 35138V102 3795615 56248 SH DFND 7 56248 0 0 FOX FACTORY HLDG CORP COM 35138V102 67 1 SH DFND 1 0 0 FRANCO NEV CORP COM 351858105 1101205558 9941762 SH DFND 1 9938076 0 3686 FRANCO NEV CORP COM 351858105 3666342 33100 SH DFND 1,9 33100 0 0 FRANCO NEV CORP COM 351858105 164185680 1482280 SH DFND 2 1482280 0 0 FRANCO NEV CORP COM 351858105 162407 1466 SH DFND 3 925 0 541 FRANCO NEV CORP COM 351858105 86475836 780710 SH DFND 6 780710 0 0 FRANCO NEV CORP COM 351858105 26353257 237919 SH DFND 7 212049 0 25870 FRANCO NEV CORP COM 351858105 332 3 SH DFND 3 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28290 2094 SH DFND 1 468 0 1626 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 802 59 SH DFND 3 0 0 59 FRANKLIN COVEY CO COM 353469109 22244 511 SH DFND 1 338 0 173 FRANKLIN COVEY CO COM 353469109 696 16 SH DFND 3 0 0 16 FRANKLIN ELEC INC COM 353514102 174937 1810 SH DFND 1 583 0 1227 FRANKLIN ELEC INC COM 353514102 232055 2401 SH DFND 3 0 0 2401 FRANKLIN ELEC INC COM 353514102 5896 61 SH DFND 7 61 0 0 FRANKLIN ELEC INC COM 353514102 97 1 SH DFND 1 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4007 127 SH DFND 1 0 0 127 FRANKLIN FINL SVCS CORP COM 353525108 7417 235 SH DFND 3 0 0 235 FRANKLIN RESOURCES INC COM 354613101 1677101 56297 SH DFND 1 39724 0 16573 FRANKLIN RESOURCES INC COM 354613101 80435 2700 SH DFND 3 0 0 2700 FRANKLIN RESOURCES INC COM 354613101 783954 26316 SH DFND 10 26316 0 0 FRANKLIN RESOURCES INC COM 354613101 149 5 SH DFND 5 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 175667 68620 SH DFND 1 8436 0 60184 FRANKLIN STR PPTYS CORP COM 35471R106 3 1 SH DFND 3 0 0 1 FRANKLIN STR PPTYS CORP COM 35471R106 3 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4746 189 SH DFND 3 53 0 136 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14487 301 SH DFND 3 0 0 301 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11308 404 SH DFND 3 0 0 404 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 75398 1580 SH DFND 3 0 0 1580 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 1011248 41917 SH DFND 3 0 0 41917 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 468 19 SH DFND 3 0 0 19 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2340 83 SH DFND 3 0 0 83 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4122 124 SH DFND 3 0 0 124 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 22 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 418 23 SH DFND 23 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 49 2 SH DFND 2 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 33 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3143 120 SH DFND 120 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 717 26 SH DFND 3 0 0 26 FREEPORT-MCMORAN INC CL B 35671D857 2288843954 53766595 SH DFND 1 53706909 0 59686 FREEPORT-MCMORAN INC CL B 35671D857 413970816 9724473 SH DFND 2 9724473 0 0 FREEPORT-MCMORAN INC CL B 35671D857 489207632 11491840 SH DFND 3 10826 0 11481014 FREEPORT-MCMORAN INC CL B 35671D857 64100671 1505771 SH DFND 6 1505771 0 0 FREEPORT-MCMORAN INC CL B 35671D857 152980403 3593620 SH DFND 7 3444108 0 149512 FREEPORT-MCMORAN INC CL B 35671D857 724 17 SH DFND 17 0 0 FREIGHTCAR AMER INC COM 357023100 46 17 SH DFND 3 0 0 17 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 275081 13206 SH DFND 1 4946 0 8260 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1278055 61356 SH DFND 3 0 0 61356 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21 1 SH DFND 1 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 945893 36034 SH DFND 1 35735 0 299 FRESH DEL MONTE PRODUCE INC ORD G36738105 25 1 SH DFND 3 0 0 1 FRESHPET INC COM 358039105 15362506 177069 SH DFND 1 173370 0 3699 FRESHPET INC COM 358039105 6898 80 SH DFND 3 0 0 80 FRESHPET INC COM 358039105 852070 9821 SH DFND 6 9821 0 0 FRESHPET INC COM 358039105 8613533 99280 SH DFND 7 91818 0 7462 FRESHWORKS INC CLASS A COM 358054104 39838946 1695996 SH DFND 1 1694632 0 1364 FRESHWORKS INC CLASS A COM 358054104 33246830 1415361 SH DFND 2 1415361 0 0 FRESHWORKS INC CLASS A COM 358054104 11134 474 SH DFND 3 0 0 474 FRIEDMAN INDS INC COM 358435105 1701 110 SH DFND 1 110 0 0 FRONTDOOR INC COM 35905A109 22705700 644682 SH DFND 1 642297 0 2385 FRONTDOOR INC COM 35905A109 2424791 68847 SH DFND 2 68847 0 0 FRONTDOOR INC COM 35905A109 12785 363 SH DFND 3 0 0 363 FRONTIER COMMUNICATIONS PARE COM 35909D109 30153764 1189967 SH DFND 1 1175902 0 14065 FRONTIER COMMUNICATIONS PARE COM 35909D109 28305 1117 SH DFND 3 0 0 1117 FRONTIER COMMUNICATIONS PARE COM 35909D109 4873516 192325 SH DFND 7 192325 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 207459 8187 SH DFND 10 8187 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 981724 179803 SH DFND 1 179190 0 613 FRONTIER GROUP HLDGS INC COM 35909R108 218 40 SH DFND 3 0 0 40 FRONTLINE PLC COM M46528101 23064377 1150343 SH DFND 1 1146585 0 3758 FRONTLINE PLC COM M46528101 823 41 SH DFND 3 0 0 41 FRP HLDGS INC COM 30292L107 8866 141 SH DFND 1 70 0 71 FRP HLDGS INC COM 30292L107 566 9 SH DFND 3 0 0 9 FS BANCORP INC COM 30263Y104 2883 78 SH DFND 1 46 0 32 FS BANCORP INC COM 30263Y104 3807 103 SH DFND 3 0 0 103 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11 2 SH DFND 2 0 0 FS KKR CAP CORP COM 302635206 120 6 SH DFND 6 0 0 FTAI AVIATION LTD SHS G3730V105 263331832 5675255 SH DFND 1 5674477 0 778 FTAI AVIATION LTD SHS G3730V105 13544392 291905 SH DFND 2 291905 0 0 FTAI AVIATION LTD SHS G3730V105 1445125 31145 SH DFND 3 83 0 31062 FTAI AVIATION LTD SHS G3730V105 33318912 718080 SH DFND 6 718080 0 0 FTAI AVIATION LTD SHS G3730V105 6978653 150402 SH DFND 7 149088 0 1314 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4528 1164 SH DFND 1 98 0 1066 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 16455 4230 SH DFND 3 0 0 4230 FTC SOLAR INC COM 30320C103 1477 2132 SH DFND 1 0 0 2132 FTI CONSULTING INC COM 302941109 105051426 527499 SH DFND 1 526159 0 1340 FTI CONSULTING INC COM 302941109 3553633 17844 SH DFND 2 17844 0 0 FTI CONSULTING INC COM 302941109 176830 888 SH DFND 3 0 0 888 FTI CONSULTING INC COM 302941109 314657 1580 SH DFND 6 1580 0 0 FTI CONSULTING INC COM 302941109 703995 3535 SH DFND 7 3535 0 0 FUBOTV INC COM 35953D104 111669 35116 SH DFND 1 4846 0 30270 FUBOTV INC COM 35953D104 12793 4023 SH DFND 3 0 0 4023 FUEL TECH INC COM 359523107 1435 1367 SH DFND 3 0 0 1367 FUELCELL ENERGY INC COM 35952H601 17496 10935 SH DFND 1 4703 0 6232 FUELCELL ENERGY INC COM 35952H601 2942 1839 SH DFND 3 0 0 1839 FULCRUM THERAPEUTICS INC COM 359616109 26202474 3881848 SH DFND 1 3877391 0 4457 FULCRUM THERAPEUTICS INC COM 359616109 12168677 1802767 SH DFND 2 1802767 0 0 FULGENT GENETICS INC COM 359664109 22145 766 SH DFND 1 451 0 315 FULGENT GENETICS INC COM 359664109 13597 470 SH DFND 3 0 0 470 FULGENT GENETICS INC COM 359664109 4481 155 SH DFND 7 155 0 0 FULL HSE RESORTS INC COM 359678109 4183 779 SH DFND 1 462 0 317 FULL HSE RESORTS INC COM 359678109 9156 1705 SH DFND 3 0 0 1705 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 50907 7262 SH DFND 1 48 0 7214 FULLER H B CO COM 359694106 3913627 48073 SH DFND 1 46478 0 1595 FULLER H B CO COM 359694106 123832 1521 SH DFND 3 0 0 1521 FULLER H B CO COM 359694106 6513 80 SH DFND 7 80 0 0 FULLER H B CO COM 359694106 326 4 SH DFND 4 0 0 FULTON FINL CORP PA COM 360271100 552546 33569 SH DFND 1 23592 0 9977 FULTON FINL CORP PA COM 360271100 55759 3388 SH DFND 3 0 0 3388 FULTON FINL CORP PA COM 360271100 16 1 SH DFND 1 0 0 FUNKO INC COM CL A 361008105 23909 3093 SH DFND 1 828 0 2265 FUNKO INC COM CL A 361008105 201 26 SH DFND 3 0 0 26 FURY GOLD MINES LIMITED COM 36117T100 5460926 10800000 SH DFND 1 10800000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 51051174 5312297 SH DFND 1 5312297 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 9581 997 SH DFND 7 997 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 159629 2922 SH DFND 1 808 0 2114 FUTU HLDGS LTD SPON ADS CL A 36118L106 103221 1889 SH DFND 3 0 0 1889 FUTUREFUEL CORP COM 36116M106 311381 51214 SH DFND 1 49700 0 1514 FVCBANKCORP INC COM 36120Q101 27832 1960 SH DFND 1 239 0 1721 G III APPAREL GROUP LTD COM 36237H101 147847 4351 SH DFND 1 454 0 3897 G III APPAREL GROUP LTD COM 36237H101 13932 410 SH DFND 3 0 0 410 G1 THERAPEUTICS INC COM 3621LQ109 187008 61314 SH DFND 1 6903 0 54411 GABELLI EQUITY TR INC COM 362397101 5 1 SH DFND 1 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 90 10 SH DFND 3 0 0 10 GABELLI UTIL TR COM 36240A101 5 1 SH DFND 1 0 0 GALAPAGOS NV SPON ADR 36315X101 145676470 3583677 SH DFND 1 3579702 0 3975 GALAPAGOS NV SPON ADR 36315X101 21824700 536893 SH DFND 2 536893 0 0 GALAPAGOS NV SPON ADR 36315X101 3819 94 SH DFND 3 0 0 94 GALAPAGOS NV SPON ADR 36315X101 153738 3782 SH DFND 6 3782 0 0 GALAPAGOS NV SPON ADR 36315X101 4445362 109357 SH DFND 7 103107 0 6250 GALLAGHER ARTHUR J & CO COM 363576109 1907947948 8484294 SH DFND 1 8474522 0 9772 GALLAGHER ARTHUR J & CO COM 363576109 73331794 326093 SH DFND 2 326093 0 0 GALLAGHER ARTHUR J & CO COM 363576109 225058872 1000795 SH DFND 3 567 0 1000228 GALLAGHER ARTHUR J & CO COM 363576109 6957787 30940 SH DFND 6 30940 0 0 GALLAGHER ARTHUR J & CO COM 363576109 96779582 430361 SH DFND 7 385876 0 44485 GALLAGHER ARTHUR J & CO COM 363576109 2531024 11255 SH DFND 10 11255 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2699 12 SH DFND 12 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3354 344 SH DFND 1 109 0 235 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 2 SH DFND 2 0 0 GAMESTOP CORP NEW CL A 36467W109 578472 32999 SH DFND 1 25395 0 7604 GAMESTOP CORP NEW CL A 36467W109 1148 65 SH DFND 3 0 0 65 GAMESTOP CORP NEW CL A 36467W109 18 1 SH DFND 1 0 0 GAMIDA CELL LTD SHS M47364100 3142545 7614598 SH DFND 1 7614598 0 0 GAMIDA CELL LTD SHS M47364100 176460 427574 SH DFND 7 394300 0 33274 GAMING & LEISURE PPTYS INC COM 36467J108 122368849 2479612 SH DFND 1 2470514 0 9098 GAMING & LEISURE PPTYS INC COM 36467J108 3230254 65456 SH DFND 2 65456 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2548706 51646 SH DFND 3 60 0 51586 GAMING & LEISURE PPTYS INC COM 36467J108 58425860 1183908 SH DFND 7 1183908 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 608535 12331 SH DFND 10 12331 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 49 1 SH DFND 1 0 0 GAN LTD SHS G3728V109 179 113 SH DFND 3 0 0 113 GANNETT CO INC COM 36472T109 73862 32114 SH DFND 1 5650 0 26464 GANNETT CO INC COM 36472T109 3335 1450 SH DFND 3 0 0 1450 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3184266 3300000 PRN DFND 10 0 0 0 GAP INC COM 364760108 77383247 3700777 SH DFND 1 3694152 0 6625 GAP INC COM 364760108 12244415 585577 SH DFND 2 585577 0 0 GAP INC COM 364760108 201734 9648 SH DFND 3 31 0 9617 GAP INC COM 364760108 2781030 133000 SH DFND 6 133000 0 0 GAP INC COM 364760108 3004662 143695 SH DFND 7 113420 0 30275 GAP INC COM 364760108 113353 5421 SH DFND 10 5421 0 0 GAP INC COM 364760108 42 2 SH DFND 2 0 0 GARMIN LTD SHS H2906T109 31934198 248438 SH DFND 1 239293 0 9145 GARMIN LTD SHS H2906T109 16450935 127983 SH DFND 2 127983 0 0 GARMIN LTD SHS H2906T109 39525317 307494 SH DFND 3 1514 0 305980 GARMIN LTD SHS H2906T109 115686 900 SH DFND 7 900 0 0 GARMIN LTD SHS H2906T109 257 2 SH DFND 2 0 0 GARRETT MOTION INC COM 366505105 14679 1518 SH DFND 1 10 0 1508 GARRETT MOTION INC COM 366505105 4512 467 SH DFND 3 0 0 467 GARTNER INC COM 366651107 1054080881 2336638 SH DFND 1 2332731 0 3907 GARTNER INC COM 366651107 62359642 138236 SH DFND 2 138236 0 0 GARTNER INC COM 366651107 208982923 463264 SH DFND 3 1356 0 461908 GARTNER INC COM 366651107 751098 1665 SH DFND 6 1665 0 0 GARTNER INC COM 366651107 23598917 52313 SH DFND 7 28669 0 23644 GARTNER INC COM 366651107 2707 6 SH DFND 6 0 0 GATES INDL CORP PLC ORD SHS G39108108 42484231 3165740 SH DFND 1 3153964 0 11776 GATES INDL CORP PLC ORD SHS G39108108 2606768 194245 SH DFND 7 194245 0 0 GATOS SILVER INC COM 368036109 16681421 2550676 SH DFND 1 2544733 0 5943 GATOS SILVER INC COM 368036109 47 7 SH DFND 3 1 0 6 GATX CORP COM 361448103 164341 1367 SH DFND 1 330 0 1037 GATX CORP COM 361448103 404517 3365 SH DFND 3 0 0 3365 GCM GROSVENOR INC COM CL A 36831E108 3754 419 SH DFND 1 216 0 203 GDS HLDGS LTD SPONSORED ADS 36165L108 4633 508 SH DFND 1 0 0 508 GDS HLDGS LTD SPONSORED ADS 36165L108 46 5 SH DFND 3 0 0 5 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55706492 720467 SH DFND 1 705875 0 14592 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 147931003 1913231 SH DFND 3 2578 0 1910653 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4488117 58046 SH DFND 6 58046 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17698548 228900 SH DFND 7 228900 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 963794 12465 SH DFND 10 12465 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1082 14 SH DFND 14 0 0 GEN DIGITAL INC COM 668771108 573023316 25110575 SH DFND 1 25099000 0 11575 GEN DIGITAL INC COM 668771108 89135 3906 SH DFND 2 3906 0 0 GEN DIGITAL INC COM 668771108 87244130 3823143 SH DFND 3 2536 0 3820607 GEN DIGITAL INC COM 668771108 33506720 1468305 SH DFND 6 1468305 0 0 GEN DIGITAL INC COM 668771108 108619640 4759844 SH DFND 7 4497967 0 261877 GEN DIGITAL INC COM 668771108 91 4 SH DFND 4 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 3349674 427800 SH DFND 1 427800 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 3265 417 SH DFND 7 417 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 70043 4222 SH DFND 1 3306 0 916 GENCO SHIPPING & TRADING LTD SHS Y2685T131 521 31 SH DFND 3 0 0 31 GENCOR INDS INC COM 368678108 1227 76 SH DFND 1 0 0 76 GENCOR INDS INC COM 368678108 662 41 SH DFND 3 0 0 41 GENEDX HOLDINGS CORP COM CL A 81663L200 37989 13814 SH DFND 1 500 0 13314 GENELUX CORPORATION COM 36870H103 2172 155 SH DFND 1 64 0 91 GENERAC HLDGS INC COM 368736104 296807673 2296562 SH DFND 1 2293925 0 2637 GENERAC HLDGS INC COM 368736104 72733946 562782 SH DFND 2 562782 0 0 GENERAC HLDGS INC COM 368736104 5419871 41936 SH DFND 3 192 0 41744 GENERAC HLDGS INC COM 368736104 930528 7200 SH DFND 6 7200 0 0 GENERAC HLDGS INC COM 368736104 787589 6094 SH DFND 7 6042 0 52 GENERAC HLDGS INC COM 368736104 258 2 SH DFND 2 0 0 GENERAL DYNAMICS CORP COM 369550108 564083896 2172311 SH DFND 1 2163085 0 9226 GENERAL DYNAMICS CORP COM 369550108 9000682 34662 SH DFND 2 34662 0 0 GENERAL DYNAMICS CORP COM 369550108 259259942 998420 SH DFND 3 3134 0 995286 GENERAL DYNAMICS CORP COM 369550108 20838518 80250 SH DFND 6 80250 0 0 GENERAL DYNAMICS CORP COM 369550108 49841839 191943 SH DFND 7 181183 0 10760 GENERAL DYNAMICS CORP COM 369550108 3635 14 SH DFND 14 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5890253989 46151015 SH DFND 1 46110232 0 40783 GENERAL ELECTRIC CO COM NEW 369604301 438568843 3436252 SH DFND 2 3436252 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1117464273 8755499 SH DFND 3 8048 0 8747451 GENERAL ELECTRIC CO COM NEW 369604301 260341333 2039813 SH DFND 6 2039813 0 0 GENERAL ELECTRIC CO COM NEW 369604301 791674595 6202888 SH DFND 7 6108393 0 94495 GENERAL ELECTRIC CO COM NEW 369604301 38927 305 SH DFND 10 305 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3191 25 SH DFND 25 0 0 GENERAL MLS INC COM 370334104 28035586 430390 SH DFND 1 391647 0 38743 GENERAL MLS INC COM 370334104 91455781 1403988 SH DFND 3 10067 0 1393921 GENERAL MLS INC COM 370334104 41624 639 SH DFND 7 639 0 0 GENERAL MLS INC COM 370334104 70091 1076 SH DFND 10 1076 0 0 GENERAL MLS INC COM 370334104 782 12 SH DFND 12 0 0 GENERAL MTRS CO COM 37045V100 209732489 5838878 SH DFND 1 5784848 0 54030 GENERAL MTRS CO COM 37045V100 16333183 454710 SH DFND 2 454710 0 0 GENERAL MTRS CO COM 37045V100 89825964 2500723 SH DFND 3 23841 0 2476882 GENERAL MTRS CO COM 37045V100 2836926 78979 SH DFND 6 78979 0 0 GENERAL MTRS CO COM 37045V100 27657897 769986 SH DFND 7 663963 0 106023 GENERAL MTRS CO COM 37045V100 467 13 SH DFND 13 0 0 GENERATION BIO CO COM 37148K100 5654976 3427258 SH DFND 1 3425872 0 1386 GENERATION BIO CO COM 37148K100 3176483 1925141 SH DFND 2 1925141 0 0 GENESCO INC COM 371532102 30492 866 SH DFND 1 521 0 345 GENESCO INC COM 371532102 2606 74 SH DFND 3 0 0 74 GENIE ENERGY LTD CL B 372284208 116430 4139 SH DFND 1 259 0 3880 GENIUS SPORTS LIMITED SHARES CL A G3934V109 26930821 4357738 SH DFND 1 4357738 0 0 GENMAB A/S SPONSORED ADS 372303206 1555830 48864 SH DFND 1 30601 0 18263 GENMAB A/S SPONSORED ADS 372303206 6828974 214478 SH DFND 3 2236 0 212242 GENMAB A/S SPONSORED ADS 372303206 132486 4161 SH DFND 6 4161 0 0 GENMAB A/S SPONSORED ADS 372303206 64 2 SH DFND 2 0 0 GENPACT LIMITED SHS G3922B107 538007792 15500080 SH DFND 1 15495206 0 4874 GENPACT LIMITED SHS G3922B107 27219582 784200 SH DFND 2 784200 0 0 GENPACT LIMITED SHS G3922B107 44116967 1271016 SH DFND 3 108 0 1270908 GENPACT LIMITED SHS G3922B107 21627211 623083 SH DFND 6 623083 0 0 GENPACT LIMITED SHS G3922B107 108592561 3128567 SH DFND 7 3128567 0 0 GENPACT LIMITED SHS G3922B107 147413 4247 SH DFND 10 4247 0 0 GENPACT LIMITED SHS G3922B107 139 4 SH DFND 4 0 0 GENTEX CORP COM 371901109 22882854 700638 SH DFND 1 687456 0 13182 GENTEX CORP COM 371901109 2880253 88189 SH DFND 2 88189 0 0 GENTEX CORP COM 371901109 289388 8861 SH DFND 3 0 0 8861 GENTEX CORP COM 371901109 168199 5150 SH DFND 10 5150 0 0 GENTEX CORP COM 371901109 33 1 SH DFND 1 0 0 GENTHERM INC COM 37253A103 170694 3260 SH DFND 1 1953 0 1307 GENTHERM INC COM 37253A103 3142 60 SH DFND 3 0 0 60 GENTHERM INC COM 37253A103 9057233 172980 SH DFND 6 172980 0 0 GENTHERM INC COM 37253A103 2645594 50527 SH DFND 7 50527 0 0 GENUINE PARTS CO COM 372460105 22262315 160738 SH DFND 1 152997 0 7741 GENUINE PARTS CO COM 372460105 17311374 124992 SH DFND 3 448 0 124544 GENUINE PARTS CO COM 372460105 24812275 179150 SH DFND 7 179150 0 0 GENUINE PARTS CO COM 372460105 1247 9 SH DFND 9 0 0 GENWORTH FINL INC COM CL A 37247D106 26980787 4039040 SH DFND 1 4025980 0 13060 GENWORTH FINL INC COM CL A 37247D106 33311 4987 SH DFND 3 0 0 4987 GENWORTH FINL INC COM CL A 37247D106 5484 821 SH DFND 7 821 0 0 GEO GROUP INC NEW COM 36162J106 50370547 4651020 SH DFND 1 4641973 0 9047 GEO GROUP INC NEW COM 36162J106 3346708 309022 SH DFND 2 309022 0 0 GEO GROUP INC NEW COM 36162J106 2668 246 SH DFND 3 0 0 246 GEO GROUP INC NEW COM 36162J106 1113692 102834 SH DFND 7 102834 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1296 100 SH DFND 3 0 0 100 GEOVAX LABS INC COM 373678507 1 4 SH DFND 3 0 0 4 GERDAU SA SPON ADR REP PFD 373737105 126287945 26038751 SH DFND 1 26025291 0 13460 GERDAU SA SPON ADR REP PFD 373737105 1465 302 SH DFND 3 0 0 302 GERDAU SA SPON ADR REP PFD 373737105 4852910 1000600 SH DFND 6 1000600 0 0 GERDAU SA SPON ADR REP PFD 373737105 39007546 8042793 SH DFND 7 8042793 0 0 GERMAN AMERN BANCORP INC COM 373865104 20386 629 SH DFND 1 233 0 396 GERON CORP COM 374163103 10644344 5044713 SH DFND 1 5032380 0 12333 GERON CORP COM 374163103 4191249 1986374 SH DFND 2 1986374 0 0 GERON CORP COM 374163103 2669 1265 SH DFND 3 0 0 1265 GETTY IMAGES HOLDINGS INC CL A COM 374275105 705149 134314 SH DFND 1 134314 0 0 GETTY RLTY CORP NEW COM 374297109 33369 1142 SH DFND 1 427 0 715 GETTY RLTY CORP NEW COM 374297109 1432 49 SH DFND 3 0 0 49 GEVO INC COM PAR 374396406 5903 5089 SH DFND 1 1081 0 4008 GEVO INC COM PAR 374396406 1141 984 SH DFND 3 0 0 984 GEVO INC COM PAR 374396406 8973 7735 SH DFND 7 7735 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 510232907 14790486 SH DFND 1 14788800 0 1686 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8157220 236463 SH DFND 2 236463 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 105785168 3066520 SH DFND 3 1649 0 3064871 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 45875447 1329846 SH DFND 6 1329846 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3731344 108157 SH DFND 7 70067 0 38090 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 241 7 SH DFND 7 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 9992988 1722929 SH DFND 1 1722929 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 8200852 1413940 SH DFND 2 1413940 0 0 GIBRALTAR INDS INC COM 374689107 138057 1748 SH DFND 1 759 0 989 GIBRALTAR INDS INC COM 374689107 7424 94 SH DFND 3 0 0 94 GIBRALTAR INDS INC COM 374689107 62394 790 SH DFND 7 790 0 0 GILDAN ACTIVEWEAR INC COM 375916103 258329480 7811560 SH DFND 1 7802374 0 9186 GILDAN ACTIVEWEAR INC COM 375916103 16134246 487875 SH DFND 2 487875 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8367 253 SH DFND 3 0 0 253 GILDAN ACTIVEWEAR INC COM 375916103 8052655 243500 SH DFND 6 243500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27115851 819942 SH DFND 7 819942 0 0 GILEAD SCIENCES INC COM 375558103 1065223883 13149289 SH DFND 1 13100261 0 49028 GILEAD SCIENCES INC COM 375558103 27723728 342226 SH DFND 2 342226 0 0 GILEAD SCIENCES INC COM 375558103 125515862 1549388 SH DFND 3 8627 0 1540761 GILEAD SCIENCES INC COM 375558103 13903260 171624 SH DFND 6 171624 0 0 GILEAD SCIENCES INC COM 375558103 150072807 1852522 SH DFND 7 1590252 0 262270 GILEAD SCIENCES INC COM 375558103 2629585 32460 SH DFND 10 32460 0 0 GILEAD SCIENCES INC COM 375558103 11260 139 SH DFND 139 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1791843 1060262 SH DFND 1 1022338 0 37924 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1577 933 SH DFND 3 0 0 933 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 1 SH DFND 1 0 0 GITLAB INC CLASS A COM 37637K108 13274360 210838 SH DFND 1 207796 0 3042 GITLAB INC CLASS A COM 37637K108 1006 16 SH DFND 3 0 0 16 GLACIER BANCORP INC NEW COM 37637Q105 38397436 929270 SH DFND 1 921435 0 7835 GLACIER BANCORP INC NEW COM 37637Q105 76441 1850 SH DFND 3 0 0 1850 GLACIER BANCORP INC NEW COM 37637Q105 16018607 387672 SH DFND 6 387672 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4721430 114265 SH DFND 7 114265 0 0 GLADSTONE CAPITAL CORP COM 376535100 11 1 SH DFND 1 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 55198 4169 SH DFND 1 1877 0 2292 GLADSTONE COMMERCIAL CORP COM 376536108 30718 2320 SH DFND 3 0 0 2320 GLADSTONE INVT CORP COM 376546107 28 2 SH DFND 2 0 0 GLADSTONE LD CORP COM 376549101 42628 2950 SH DFND 1 1080 0 1870 GLADSTONE LD CORP COM 376549101 11227 777 SH DFND 3 0 0 777 GLADSTONE LD CORP COM 376549101 101 7 SH DFND 7 0 0 GLATFELTER CORPORATION COM 377320106 4974 2564 SH DFND 1 524 0 2040 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 6381480 4200000 PRN DFND 1 0 0 0 GLAUKOS CORP COM 377322102 385078335 4844362 SH DFND 1 4842137 0 2225 GLAUKOS CORP COM 377322102 1282651 16136 SH DFND 2 16136 0 0 GLAUKOS CORP COM 377322102 19334 243 SH DFND 3 0 0 243 GLAUKOS CORP COM 377322102 23909797 300790 SH DFND 6 300790 0 0 GLAUKOS CORP COM 377322102 52270955 657579 SH DFND 7 655502 0 2077 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1051 163 SH DFND 1 111 0 52 GLOBAL E ONLINE LTD SHS M5216V106 25539157 644440 SH DFND 1 643512 0 928 GLOBAL E ONLINE LTD SHS M5216V106 1353246 34147 SH DFND 2 34147 0 0 GLOBAL E ONLINE LTD SHS M5216V106 502607 12682 SH DFND 3 0 0 12682 GLOBAL INDUSTRIAL COMPANY COM 37892E102 25407419 654156 SH DFND 1 653742 0 414 GLOBAL INDUSTRIAL COMPANY COM 37892E102 3113531 80163 SH DFND 2 80163 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 4078 105 SH DFND 3 0 0 105 GLOBAL INDUSTRIAL COMPANY COM 37892E102 9061760 233310 SH DFND 7 233310 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1842045 165950 SH DFND 1 161808 0 4142 GLOBAL MED REIT INC COM NEW 37954A204 1417 128 SH DFND 3 0 0 128 GLOBAL MED REIT INC COM NEW 37954A204 11 1 SH DFND 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1518672 152630 SH DFND 1 146011 0 6619 GLOBAL NET LEASE INC COM NEW 379378201 4428 445 SH DFND 3 0 0 445 GLOBAL NET LEASE INC COM NEW 379378201 10 1 SH DFND 1 0 0 GLOBAL PMTS INC COM 37940X102 1230937902 9692424 SH DFND 1 9684082 0 8342 GLOBAL PMTS INC COM 37940X102 17920117 141103 SH DFND 3 2085 0 139018 GLOBAL PMTS INC COM 37940X102 4110863 32369 SH DFND 6 32369 0 0 GLOBAL PMTS INC COM 37940X102 92104337 725231 SH DFND 7 674345 0 50886 GLOBAL PMTS INC COM 37940X102 508 4 SH DFND 4 0 0 GLOBAL WTR RES INC COM 379463102 33315 2547 SH DFND 1 998 0 1549 GLOBAL WTR RES INC COM 379463102 35800 2737 SH DFND 3 0 0 2737 GLOBAL X FDS US INFR DEV ETF 37954Y673 746859 21673 SH DFND 3 250 0 21423 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25714 929 SH DFND 3 0 0 929 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3432 195 SH DFND 3 0 0 195 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2262 77 SH DFND 3 0 0 77 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 54388 2205 SH DFND 3 0 0 2205 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 200025 7018 SH DFND 3 0 0 7018 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16005 276 SH DFND 3 0 0 276 GLOBAL X FDS AGING POPULATION 37954Y772 30498 1072 SH DFND 3 0 0 1072 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3346 148 SH DFND 3 0 0 148 GLOBAL X FDS CONSCIOUS COS 37954Y731 27087 811 SH DFND 3 0 0 811 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241209 4735 SH DFND 3 0 0 4735 GLOBAL X FDS SOCIAL MED ETF 37950E416 21466 532 SH DFND 3 0 0 532 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9312 462 SH DFND 3 0 0 462 GLOBAL X FDS US PFD ETF 37954Y657 116 6 SH DFND 3 0 0 6 GLOBAL X FDS INTERNET OF THNG 37954Y780 21457 608 SH DFND 3 0 0 608 GLOBAL X FDS FINTECH ETF 37954Y814 1918 75 SH DFND 3 0 0 75 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39671 2288 SH DFND 3 0 0 2288 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 971 21 SH DFND 3 0 0 21 GLOBAL X FDS S&P 500 COVERED 37954Y475 15929 404 SH DFND 3 0 0 404 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10198 288 SH DFND 3 0 0 288 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18713 499 SH DFND 3 0 0 499 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 60404 1937 SH DFND 3 0 0 1937 GLOBAL X FDS SUPERDVDND REIT 37960A651 796 36 SH DFND 3 0 0 36 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2667 94 SH DFND 3 0 0 94 GLOBAL X FDS SUPERDIVIDEND 37960A669 4622 205 SH DFND 3 0 0 205 GLOBAL X FDS GLBL X MLP ETF 37954Y343 62343 1407 SH DFND 3 0 0 1407 GLOBAL X FDS GLOBX SUPDV US 37950E291 32225 1876 SH DFND 3 0 0 1876 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 90401 2026 SH DFND 3 0 0 2026 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 14455 500 SH DFND 3 0 0 500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 2 SH DFND 2 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 23 1 SH DFND 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 2 SH DFND 2 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 118 3 SH DFND 3 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29 1 SH DFND 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 51 2 SH DFND 2 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1 SH DFND 1 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 113 3 SH DFND 3 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 35 1 SH DFND 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 306 6 SH DFND 6 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 50 3 SH DFND 3 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1 SH DFND 1 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 207 6 SH DFND 6 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 25 1 SH DFND 1 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 45 1 SH DFND 1 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 21 1 SH DFND 1 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 3 SH DFND 3 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 128 22 SH DFND 22 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20 1 SH DFND 1 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1951706567 32206379 SH DFND 1 32205128 0 1251 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 72830959 1201831 SH DFND 2 1201831 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 45358445 748489 SH DFND 3 1067 0 747422 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 37455527 618078 SH DFND 6 618078 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7468829 123248 SH DFND 7 55215 0 68033 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 107383 1772 SH DFND 10 1772 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 364 6 SH DFND 6 0 0 GLOBALSTAR INC COM 378973408 6581844 3392703 SH DFND 1 3366976 0 25727 GLOBALSTAR INC COM 378973408 14010 7222 SH DFND 3 0 0 7222 GLOBANT S A COM L44385109 150337202 631722 SH DFND 1 631389 0 333 GLOBANT S A COM L44385109 35411424 148800 SH DFND 1,8 148800 0 0 GLOBANT S A COM L44385109 2576847 10828 SH DFND 2 10828 0 0 GLOBANT S A COM L44385109 1038254 4363 SH DFND 3 0 0 4363 GLOBANT S A COM L44385109 48786 205 SH DFND 7 205 0 0 GLOBANT S A COM L44385109 238 1 SH DFND 1 0 0 GLOBE LIFE INC COM 37959E102 293929919 2414804 SH DFND 1 2409474 0 5330 GLOBE LIFE INC COM 37959E102 2232710 18343 SH DFND 2 18343 0 0 GLOBE LIFE INC COM 37959E102 9577111 78681 SH DFND 3 529 0 78152 GLOBE LIFE INC COM 37959E102 11649213 95705 SH DFND 6 95705 0 0 GLOBE LIFE INC COM 37959E102 48844775 401288 SH DFND 7 314090 0 87198 GLOBE LIFE INC COM 37959E102 69867 574 SH DFND 10 574 0 0 GLOBUS MED INC CL A 379577208 2060724 38670 SH DFND 1 35419 0 3251 GLOBUS MED INC CL A 379577208 87772 1647 SH DFND 3 269 0 1378 GLOBUS MED INC CL A 379577208 180653 3390 SH DFND 10 3390 0 0 GMS INC COM 36251C103 112091281 1359836 SH DFND 1 1358713 0 1123 GMS INC COM 36251C103 11458 139 SH DFND 3 0 0 139 GMS INC COM 36251C103 1544244 18734 SH DFND 7 18734 0 0 GODADDY INC CL A 380237107 92955501 875617 SH DFND 1 871188 0 4429 GODADDY INC CL A 380237107 12001762 113053 SH DFND 3 626 0 112427 GODADDY INC CL A 380237107 11554879 108844 SH DFND 7 70951 0 37893 GODADDY INC CL A 380237107 383768 3615 SH DFND 10 3615 0 0 GODADDY INC CL A 380237107 106 1 SH DFND 1 0 0 GOGO INC COM 38046C109 32174278 3176138 SH DFND 1 3175503 0 635 GOGO INC COM 38046C109 20 2 SH DFND 3 0 0 2 GOGO INC COM 38046C109 11324428 1117910 SH DFND 6 1117910 0 0 GOGO INC COM 38046C109 3468684 342417 SH DFND 7 342417 0 0 GOHEALTH INC CL A NEW 38046W204 267 20 SH DFND 1 0 0 20 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 2 SH DFND 3 0 0 2 GOLAR LNG LTD SHS G9456A100 11655999 507003 SH DFND 1 505576 0 1427 GOLAR LNG LTD SHS G9456A100 241624 10510 SH DFND 3 0 0 10510 GOLAR LNG LTD SHS G9456A100 14549405 632858 SH DFND 6 632858 0 0 GOLAR LNG LTD SHS G9456A100 4249587 184845 SH DFND 7 184845 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 29019478 2006880 SH DFND 1 1994190 0 12690 GOLD FIELDS LTD SPONSORED ADR 38059T106 28185 1949 SH DFND 3 0 0 1949 GOLD FIELDS LTD SPONSORED ADR 38059T106 2420604 167400 SH DFND 6 167400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4721291 326507 SH DFND 7 241407 0 85100 GOLDEN ENTMT INC COM 381013101 21442 537 SH DFND 1 204 0 333 GOLDEN ENTMT INC COM 381013101 3404 85 SH DFND 3 0 0 85 GOLDEN ENTMT INC COM 381013101 156286 3914 SH DFND 7 3914 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22600 2333 SH DFND 1 993 0 1340 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 764 79 SH DFND 3 0 0 79 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1 SH DFND 1 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3405 78 SH DFND 3 0 0 78 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1957 40 SH DFND 3 0 0 40 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 40266 616 SH DFND 3 0 0 616 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 152835 2279 SH DFND 3 0 0 2279 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18721 610 SH DFND 3 0 0 610 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 116159 1709 SH DFND 3 0 0 1709 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3719130 39645 SH DFND 3 0 0 39645 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4218 44 SH DFND 3 0 0 44 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 2613 64 SH DFND 3 0 0 64 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 602660 18453 SH DFND 3 0 0 18453 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 17669 422 SH DFND 3 0 0 422 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22543 357 SH DFND 3 0 0 357 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2084 45 SH DFND 3 0 0 45 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5407 103 SH DFND 3 0 0 103 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6329 63 SH DFND 3 0 0 63 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 63 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 94 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203976557 528752 SH DFND 1 514664 0 14088 GOLDMAN SACHS GROUP INC COM 38141G104 5157359 13369 SH DFND 2 13369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 179105123 464280 SH DFND 3 3039 0 461241 GOLDMAN SACHS GROUP INC COM 38141G104 49272473 127725 SH DFND 7 127725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8487 22 SH DFND 22 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 797 39 SH DFND 3 0 0 39 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 20 1 SH DFND 1 0 0 GOODRX HLDGS INC COM CL A 38246G108 42994 6417 SH DFND 1 256 0 6161 GOODRX HLDGS INC COM CL A 38246G108 457 68 SH DFND 3 0 0 68 GOODYEAR TIRE & RUBR CO COM 382550101 4177688 291738 SH DFND 1 278349 0 13389 GOODYEAR TIRE & RUBR CO COM 382550101 5605715 391461 SH DFND 3 8710 0 382751 GOODYEAR TIRE & RUBR CO COM 382550101 29 2 SH DFND 2 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4386698 57872 SH DFND 1 57469 0 403 GOOSEHEAD INS INC COM CL A 38267D109 18108 239 SH DFND 3 0 0 239 GOOSEHEAD INS INC COM CL A 38267D109 5837 77 SH DFND 7 77 0 0 GOPRO INC CL A 38268T103 33177 9561 SH DFND 1 3237 0 6324 GOPRO INC CL A 38268T103 573 165 SH DFND 3 0 0 165 GORMAN RUPP CO COM 383082104 374024 10527 SH DFND 1 10198 0 329 GORMAN RUPP CO COM 383082104 18689 526 SH DFND 3 0 0 526 GOSSAMER BIO INC COM 38341P102 11190825 12263918 SH DFND 1 12185367 0 78551 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2923987 867652 SH DFND 1 854647 0 13005 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 718082 213081 SH DFND 3 0 0 213081 GRACO INC COM 384109104 32541799 375078 SH DFND 1 369966 0 5112 GRACO INC COM 384109104 661588 7625 SH DFND 3 0 0 7625 GRACO INC COM 384109104 501993 5786 SH DFND 10 5786 0 0 GRACO INC COM 384109104 174 2 SH DFND 2 0 0 GRAFTECH INTL LTD COM 384313508 63872927 29165720 SH DFND 1 29165720 0 0 GRAFTECH INTL LTD COM 384313508 6541153 2986828 SH DFND 2 2986828 0 0 GRAFTECH INTL LTD COM 384313508 13947315 6368637 SH DFND 7 6368637 0 0 GRAHAM CORP COM 384556106 2170 114 SH DFND 3 0 0 114 GRAHAM HLDGS CO COM CL B 384637104 331560 476 SH DFND 1 87 0 389 GRAHAM HLDGS CO COM CL B 384637104 390737 561 SH DFND 3 72 0 489 GRAINGER W W INC COM 384802104 1050923869 1268175 SH DFND 1 1263479 0 4696 GRAINGER W W INC COM 384802104 200992959 242543 SH DFND 2 242543 0 0 GRAINGER W W INC COM 384802104 64121216 77376 SH DFND 3 407 0 76969 GRAINGER W W INC COM 384802104 8860353 10692 SH DFND 7 9017 0 1675 GRAINGER W W INC COM 384802104 2486 3 SH DFND 3 0 0 GRAND CANYON ED INC COM 38526M106 117730429 891627 SH DFND 1 889215 0 2412 GRAND CANYON ED INC COM 38526M106 102145 774 SH DFND 3 0 0 774 GRAND CANYON ED INC COM 38526M106 21662086 164057 SH DFND 6 164057 0 0 GRAND CANYON ED INC COM 38526M106 7139931 54074 SH DFND 7 54074 0 0 GRANITE CONSTR INC COM 387328107 178311119 3505921 SH DFND 1 3501447 0 4474 GRANITE CONSTR INC COM 387328107 27682 544 SH DFND 3 0 0 544 GRANITE CONSTR INC COM 387328107 22367211 439780 SH DFND 6 439780 0 0 GRANITE CONSTR INC COM 387328107 8465444 166446 SH DFND 7 166446 0 0 GRANITE PT MTG TR INC COM STK 38741L107 44687 7523 SH DFND 1 3499 0 4024 GRANITE PT MTG TR INC COM STK 38741L107 3089 520 SH DFND 3 0 0 520 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 58 1 SH DFND 1 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 6171 1025 SH DFND 1 172 0 853 GRANITE RIDGE RESOURCES INC COM 387432107 24 4 SH DFND 4 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 9180 200 SH DFND 3 0 0 200 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3527 173 SH DFND 3 0 0 173 GRAPHIC PACKAGING HLDG CO COM 388689101 290431282 11782202 SH DFND 1 11765299 0 16903 GRAPHIC PACKAGING HLDG CO COM 388689101 1083937 43973 SH DFND 3 477 0 43496 GRAPHIC PACKAGING HLDG CO COM 388689101 34703010 1407830 SH DFND 6 1407830 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37642941 1527097 SH DFND 7 1527097 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 224537 9109 SH DFND 10 9109 0 0 GRAPHITE BIO INC COM 38870X104 2751 1050 SH DFND 1 923 0 127 GRAVITY CO LTD SPONSORED ADS NE 38911N206 974 14 SH DFND 1 14 0 0 GRAY TELEVISION INC COM 389375106 51869 5789 SH DFND 1 2076 0 3713 GRAY TELEVISION INC COM 389375106 10 1 SH DFND 3 0 0 1 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17837512 728359 SH DFND 1 728359 0 0 GREAT AJAX CORP COM 38983D300 8815829 1663364 SH DFND 1 1663364 0 0 GREAT ELM GROUP INC COM NEW 39037G109 2 1 SH DFND 3 0 0 1 GREAT LAKES DREDGE & DOCK CO COM 390607109 48230 6280 SH DFND 1 834 0 5446 GREAT LAKES DREDGE & DOCK CO COM 390607109 33491 4361 SH DFND 3 0 0 4361 GREAT SOUTHN BANCORP INC COM 390905107 2464806 41530 SH DFND 1 40639 0 891 GREAT SOUTHN BANCORP INC COM 390905107 13557 228 SH DFND 3 0 0 228 GREEN BRICK PARTNERS INC COM 392709101 38934795 749611 SH DFND 1 748099 0 1512 GREEN BRICK PARTNERS INC COM 392709101 2032 39 SH DFND 3 0 0 39 GREEN DOT CORP CL A 39304D102 152549 15409 SH DFND 1 15224 0 185 GREEN DOT CORP CL A 39304D102 1000 101 SH DFND 3 0 0 101 GREEN PLAINS INC COM 393222104 2581998 102379 SH DFND 1 101201 0 1178 GREEN PLAINS INC COM 393222104 353 14 SH DFND 3 0 0 14 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 51 4 SH DFND 4 0 0 GREENBRIER COS INC COM 393657101 134793 3051 SH DFND 1 409 0 2642 GREENBRIER COS INC COM 393657101 3170 72 SH DFND 3 0 0 72 GREENE CNTY BANCORP INC COM 394357107 6951413 246504 SH DFND 1 246396 0 108 GREENE CNTY BANCORP INC COM 394357107 141 5 SH DFND 3 0 0 5 GREENE CNTY BANCORP INC COM 394357107 12283920 435600 SH DFND 7 435600 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 2885 430 SH DFND 1 353 0 77 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44469 3894 SH DFND 1 156 0 3738 GREENWICH LIFESCIENCES INC COM 396879108 947 90 SH DFND 1 12 0 78 GREIF INC CL B 397624206 101193 1533 SH DFND 1 257 0 1276 GREIF INC CL A 397624107 54333510 828381 SH DFND 1 827080 0 1301 GREIF INC CL B 397624206 2112 32 SH DFND 3 0 0 32 GREIF INC CL A 397624107 10066 153 SH DFND 3 0 0 153 GREIF INC CL A 397624107 1528247 23300 SH DFND 6 23300 0 0 GREIF INC CL A 397624107 22569388 344098 SH DFND 7 337332 0 6766 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 17 1 SH DFND 1 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23807 1786 SH DFND 1 1188 0 598 GRIFFON CORP COM 398433102 2970094 48730 SH DFND 1 47199 0 1531 GRIFFON CORP COM 398433102 37692 618 SH DFND 3 0 0 618 GRIFOLS S A SP ADR REP B NVT 398438408 584208 50537 SH DFND 1 10923 0 39614 GRIFOLS S A SP ADR REP B NVT 398438408 220 19 SH DFND 3 0 0 19 GRIFOLS S A SP ADR REP B NVT 398438408 23085 1997 SH DFND 6 1997 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12 1 SH DFND 1 0 0 GRINDR INC COM 39854F101 26173 2981 SH DFND 1 2285 0 696 GRITSTONE BIO INC COM 39868T105 4049955 1985272 SH DFND 1 1979468 0 5804 GRITSTONE BIO INC COM 39868T105 45 22 SH DFND 3 0 0 22 GROCERY OUTLET HLDG CORP COM 39874R101 1673245 62064 SH DFND 1 59681 0 2383 GROCERY OUTLET HLDG CORP COM 39874R101 13401 497 SH DFND 3 0 0 497 GROCERY OUTLET HLDG CORP COM 39874R101 27 1 SH DFND 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1132719 3717 SH DFND 1 3241 0 476 GROUP 1 AUTOMOTIVE INC COM 398905109 207803 682 SH DFND 3 0 0 682 GROUP 1 AUTOMOTIVE INC COM 398905109 6400 21 SH DFND 7 21 0 0 GROUPON INC COM NEW 399473206 48176 3752 SH DFND 1 509 0 3243 GROWGENERATION CORP COM 39986L109 16360 6518 SH DFND 1 4167 0 2351 GROWGENERATION CORP COM 39986L109 218 87 SH DFND 3 0 0 87 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1242030 14676 SH DFND 1 14510 0 166 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2877 34 SH DFND 3 0 0 34 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7532 89 SH DFND 7 89 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 184322 626 SH DFND 1 4 0 622 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13336 45 SH DFND 3 0 0 45 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 187484 1070 SH DFND 1 24 0 1046 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11968 68 SH DFND 3 0 0 68 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35049232 10493782 SH DFND 1 10478229 0 15553 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1726753 516992 SH DFND 7 516992 0 0 GSI TECHNOLOGY INC COM 36241U106 3 1 SH DFND 3 0 0 1 GSK PLC SPONSORED ADR 37733W204 388036320 10470489 SH DFND 1 10436897 0 33592 GSK PLC SPONSORED ADR 37733W204 252094350 6802330 SH DFND 3 12133 0 6790197 GSK PLC SPONSORED ADR 37733W204 24525159 661769 SH DFND 6 661769 0 0 GSK PLC SPONSORED ADR 37733W204 53052391 1431527 SH DFND 7 1431527 0 0 GSK PLC SPONSORED ADR 37733W204 593 16 SH DFND 16 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 28039 834 SH DFND 1 460 0 374 GUARDANT HEALTH INC COM 40131M109 107007663 3955921 SH DFND 1 3953265 0 2656 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6482000 9260000 PRN DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 21185668 783204 SH DFND 2 783204 0 0 GUARDANT HEALTH INC COM 40131M109 1886558 69743 SH DFND 3 570 0 69173 GUARDANT HEALTH INC COM 40131M109 7597101 280854 SH DFND 6 280854 0 0 GUARDANT HEALTH INC COM 40131M109 4371956 161625 SH DFND 7 160300 0 1325 GUARDANT HEALTH INC COM 40131M109 54 2 SH DFND 2 0 0 GUESS INC COM 401617105 33206 1440 SH DFND 1 842 0 598 GUESS INC COM 401617105 1253 54 SH DFND 3 0 0 54 GUESS INC COM 401617105 23 1 SH DFND 1 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26 2 SH DFND 2 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6003338 5475000 PRN DFND 1 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3686642 33810 SH DFND 1 29697 0 4113 GUIDEWIRE SOFTWARE INC COM 40171V100 96354 884 SH DFND 3 0 0 884 GUIDEWIRE SOFTWARE INC COM 40171V100 214809 1970 SH DFND 7 1970 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 185695 1703 SH DFND 10 1703 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1148850 8625 SH DFND 1 8399 0 226 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 135932442 2222571 SH DFND 1 2217502 0 5069 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1999076 32686 SH DFND 2 32686 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 84822 1387 SH DFND 3 0 0 1387 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 190819 3120 SH DFND 6 3120 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1208093 19753 SH DFND 7 19753 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 125684 2055 SH DFND 10 2055 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3335138 63745 SH DFND 1 63256 0 489 H & E EQUIPMENT SERVICES INC COM 404030108 4618 88 SH DFND 3 0 0 88 H WORLD GROUP LTD SPONSORED ADS 44332N106 95009 2841 SH DFND 1 547 0 2294 H WORLD GROUP LTD SPONSORED ADS 44332N106 14503 434 SH DFND 3 0 0 434 HACKETT GROUP INC COM 404609109 32584 1431 SH DFND 1 934 0 497 HACKETT GROUP INC COM 404609109 20387 895 SH DFND 3 0 0 895 HAEMONETICS CORP MASS COM 405024100 134802753 1576456 SH DFND 1 1574465 0 1991 HAEMONETICS CORP MASS COM 405024100 15655 183 SH DFND 3 0 0 183 HAEMONETICS CORP MASS COM 405024100 179229 2096 SH DFND 7 2096 0 0 HAEMONETICS CORP MASS COM 405024100 175980 2058 SH DFND 10 2058 0 0 HAGERTY INC CL A COM 405166109 10319 1323 SH DFND 1 0 0 1323 HAIN CELESTIAL GROUP INC COM 405217100 110781 10117 SH DFND 1 2285 0 7832 HAIN CELESTIAL GROUP INC COM 405217100 1018 93 SH DFND 3 0 0 93 HAIN CELESTIAL GROUP INC COM 405217100 3833 350 SH DFND 7 350 0 0 HALEON PLC SPON ADS 405552100 224931875 27330726 SH DFND 1 27261006 0 69720 HALEON PLC SPON ADS 405552100 223693620 27180270 SH DFND 3 22095 0 27158175 HALEON PLC SPON ADS 405552100 23134481 2810994 SH DFND 6 2810994 0 0 HALEON PLC SPON ADS 405552100 54114209 6575238 SH DFND 7 6575238 0 0 HALEON PLC SPON ADS 405552100 132 16 SH DFND 16 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1114 126 SH DFND 1 0 0 126 HALLIBURTON CO COM 406216101 290473899 8035240 SH DFND 1 7983172 0 52068 HALLIBURTON CO COM 406216101 124186710 3435317 SH DFND 2 3435317 0 0 HALLIBURTON CO COM 406216101 35166620 972798 SH DFND 3 8723 0 964075 HALLIBURTON CO COM 406216101 379394 10495 SH DFND 6 10495 0 0 HALLIBURTON CO COM 406216101 5757213 159259 SH DFND 7 47532 0 111727 HALLIBURTON CO COM 406216101 113222 3132 SH DFND 10 3132 0 0 HALLIBURTON CO COM 406216101 289 8 SH DFND 8 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4834220 130796 SH DFND 1 120370 0 10426 HALOZYME THERAPEUTICS INC COM 40637H109 11865 321 SH DFND 3 0 0 321 HALOZYME THERAPEUTICS INC COM 40637H109 5803 157 SH DFND 7 157 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 52 3 SH DFND 3 0 0 3 HAMILTON LANE INC CL A 407497106 7072994 62350 SH DFND 1 62084 0 266 HAMILTON LANE INC CL A 407497106 49233 434 SH DFND 3 0 0 434 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 30 1 SH DFND 1 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 1 SH DFND 1 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 11 1 SH DFND 1 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 740815 15246 SH DFND 1 9918 0 5328 HANCOCK WHITNEY CORPORATION COM 410120109 66815 1375 SH DFND 3 0 0 1375 HANCOCK WHITNEY CORPORATION COM 410120109 1883203 38757 SH DFND 7 38757 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 49 1 SH DFND 1 0 0 HANESBRANDS INC COM 410345102 79281 17776 SH DFND 1 5485 0 12291 HANESBRANDS INC COM 410345102 7957 1784 SH DFND 3 0 0 1784 HANESBRANDS INC COM 410345102 9 2 SH DFND 2 0 0 HANMI FINL CORP COM NEW 410495204 212760 10967 SH DFND 1 8659 0 2308 HANMI FINL CORP COM NEW 410495204 24557296 1265840 SH DFND 6 1265840 0 0 HANMI FINL CORP COM NEW 410495204 11961439 616569 SH DFND 7 616569 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 199045 7217 SH DFND 1 1341 0 5876 HANNON ARMSTRONG SUST INFR C COM 41068X100 17281 627 SH DFND 3 0 0 627 HANNON ARMSTRONG SUST INFR C COM 41068X100 855 31 SH DFND 31 0 0 HANOVER INS GROUP INC COM 410867105 12962921 106761 SH DFND 1 103344 0 3417 HANOVER INS GROUP INC COM 410867105 256454 2112 SH DFND 3 0 0 2112 HANOVER INS GROUP INC COM 410867105 3885 32 SH DFND 7 32 0 0 HANOVER INS GROUP INC COM 410867105 121 1 SH DFND 1 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 41271 3445 SH DFND 1 1289 0 2156 HARBORONE BANCORP INC NEW COM NEW 41165Y100 216 18 SH DFND 3 0 0 18 HARLEY DAVIDSON INC COM 412822108 228037575 6189945 SH DFND 1 6171712 0 18233 HARLEY DAVIDSON INC COM 412822108 13237865 359334 SH DFND 2 359334 0 0 HARLEY DAVIDSON INC COM 412822108 2108749 57241 SH DFND 3 860 0 56381 HARLEY DAVIDSON INC COM 412822108 43713018 1186564 SH DFND 7 1186564 0 0 HARLEY DAVIDSON INC COM 412822108 37 1 SH DFND 1 0 0 HARMONIC INC COM 413160102 75150 5763 SH DFND 1 1860 0 3903 HARMONIC INC COM 413160102 21399 1641 SH DFND 3 0 0 1641 HARMONY BIOSCIENCES HLDGS IN COM 413197104 94923821 2938818 SH DFND 1 2937844 0 974 HARMONY BIOSCIENCES HLDGS IN COM 413197104 75517109 2337991 SH DFND 2 2337991 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 517 16 SH DFND 3 16 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 45664 7425 SH DFND 1 126 0 7299 HARROW INC COM 415858109 2016 180 SH DFND 1 45 0 135 HARROW INC COM 415858109 71 6 SH DFND 3 0 0 6 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 5585 242 SH DFND 3 0 0 242 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 23 1 SH DFND 1 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 14 1 SH DFND 1 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 39 1 SH DFND 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 842049222 10475855 SH DFND 1 10456191 0 19664 HARTFORD FINL SVCS GROUP INC COM 416515104 4996340 62159 SH DFND 2 62159 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41635826 517987 SH DFND 3 4270 0 513717 HARTFORD FINL SVCS GROUP INC COM 416515104 1535901 19108 SH DFND 6 19108 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 102848621 1279530 SH DFND 7 1151954 0 127576 HARTFORD FINL SVCS GROUP INC COM 416515104 100877 1255 SH DFND 10 1255 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 322 4 SH DFND 4 0 0 HARVARD BIOSCIENCE INC COM 416906105 348 65 SH DFND 1 38 0 27 HARVARD BIOSCIENCE INC COM 416906105 1070 200 SH DFND 3 0 0 200 HASBRO INC COM 418056107 197030 3859 SH DFND 1 1489 0 2370 HASBRO INC COM 418056107 401548 7864 SH DFND 3 89 0 7775 HASBRO INC COM 418056107 65867 1290 SH DFND 10 1290 0 0 HASBRO INC COM 418056107 204 4 SH DFND 4 0 0 HASHICORP INC COM CL A 418100103 104794276 4432922 SH DFND 1 4430938 0 1984 HASHICORP INC COM CL A 418100103 14680 621 SH DFND 7 621 0 0 HAVERTY FURNITURE COS INC COM 419596101 21762 613 SH DFND 1 262 0 351 HAVERTY FURNITURE COS INC COM 419596101 833 23 SH DFND 3 0 0 23 HAVERTY FURNITURE COS INC COM 419596101 36 1 SH DFND 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1329617 93701 SH DFND 1 57824 0 35877 HAWAIIAN ELEC INDUSTRIES COM 419870100 1049 74 SH DFND 3 0 0 74 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 1 SH DFND 1 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3417713 240684 SH DFND 1 227693 0 12991 HAWAIIAN HOLDINGS INC COM 419879101 341 24 SH DFND 3 0 0 24 HAWKINS INC COM 420261109 868419 12332 SH DFND 1 10739 0 1593 HAWKINS INC COM 420261109 12428 176 SH DFND 3 0 0 176 HAYNES INTL INC COM NEW 420877201 49348 865 SH DFND 1 326 0 539 HAYNES INTL INC COM NEW 420877201 15934 279 SH DFND 3 0 0 279 HAYWARD HLDGS INC COM 421298100 304286495 22374007 SH DFND 1 22371962 0 2045 HAYWARD HLDGS INC COM 421298100 21603151 1588467 SH DFND 2 1588467 0 0 HAYWARD HLDGS INC COM 421298100 7163120 526700 SH DFND 6 526700 0 0 HAYWARD HLDGS INC COM 421298100 62940528 4627980 SH DFND 7 4627980 0 0 HBT FINL INC. COM 404111106 7684 364 SH DFND 1 189 0 175 HBT FINL INC. COM 404111106 359 17 SH DFND 3 0 0 17 HCA HEALTHCARE INC COM 40412C101 135896101 502054 SH DFND 1 489459 0 12595 HCA HEALTHCARE INC COM 40412C101 129243768 477478 SH DFND 3 4983 0 472495 HCA HEALTHCARE INC COM 40412C101 22466 83 SH DFND 7 83 0 0 HCA HEALTHCARE INC COM 40412C101 1786759 6601 SH DFND 10 6601 0 0 HCA HEALTHCARE INC COM 40412C101 812 3 SH DFND 3 0 0 HCI GROUP INC COM 40416E103 41865 479 SH DFND 1 93 0 386 HCI GROUP INC COM 40416E103 41547 475 SH DFND 3 0 0 475 HDFC BANK LTD SPONSORED ADS 40415F101 225392022 3358546 SH DFND 1 3316913 0 41633 HDFC BANK LTD SPONSORED ADS 40415F101 117585847 1752136 SH DFND 2 1752136 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43165863 643211 SH DFND 3 5295 0 637916 HDFC BANK LTD SPONSORED ADS 40415F101 15951309 237689 SH DFND 7 237689 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 470 7 SH DFND 7 0 0 HEALTH CATALYST INC COM 42225T107 13483 1456 SH DFND 1 1145 0 311 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 3150438 3325000 PRN DFND 1 0 0 0 HEALTH CATALYST INC COM 42225T107 241 26 SH DFND 3 0 0 26 HEALTH CATALYST INC COM 42225T107 289412 31254 SH DFND 6 31254 0 0 HEALTH CATALYST INC COM 42225T107 424701 45864 SH DFND 7 45864 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3457785 200684 SH DFND 1 188834 0 11850 HEALTHCARE RLTY TR CL A COM 42226K105 34809 2020 SH DFND 3 0 0 2020 HEALTHCARE RLTY TR CL A COM 42226K105 146524 8504 SH DFND 10 8504 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 155 9 SH DFND 9 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 7166 691 SH DFND 1 282 0 409 HEALTHCARE SVCS GROUP INC COM 421906108 8632 832 SH DFND 3 0 0 832 HEALTHEQUITY INC COM 42226A107 329789261 4974197 SH DFND 1 4971216 0 2981 HEALTHEQUITY INC COM 42226A107 19400 293 SH DFND 3 0 0 293 HEALTHEQUITY INC COM 42226A107 15814208 238525 SH DFND 7 222676 0 15849 HEALTHPEAK PROPERTIES INC COM 42250P103 3494561 176493 SH DFND 1 167244 0 9249 HEALTHPEAK PROPERTIES INC COM 42250P103 23322588 1177908 SH DFND 3 5092 0 1172816 HEALTHPEAK PROPERTIES INC COM 42250P103 6799320 343400 SH DFND 7 343400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1143371 57746 SH DFND 10 57746 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 99 5 SH DFND 5 0 0 HEALTHSTREAM INC COM 42222N103 2118125 78362 SH DFND 1 77981 0 381 HEALTHSTREAM INC COM 42222N103 4017 149 SH DFND 3 0 0 149 HEALTHSTREAM INC COM 42222N103 4000 148 SH DFND 7 148 0 0 HEART TEST LABORATORIES INC COM 42254E104 17 100 SH DFND 3 0 0 100 HEARTLAND EXPRESS INC COM 422347104 3422 240 SH DFND 1 158 0 82 HEARTLAND FINL USA INC COM 42234Q102 20144254 535609 SH DFND 1 534821 0 788 HEARTLAND FINL USA INC COM 42234Q102 13542 360 SH DFND 3 0 0 360 HECLA MNG CO COM 422704106 7053682 1466462 SH DFND 1 1455763 0 10699 HECLA MNG CO COM 422704106 14993 3117 SH DFND 3 0 0 3117 HEICO CORP NEW CL A 422806208 538246881 3778762 SH DFND 1 3773027 0 5735 HEICO CORP NEW COM 422806109 841238 4703 SH DFND 1 1050 0 3653 HEICO CORP NEW CL A 422806208 1122285 7879 SH DFND 1,9 7879 0 0 HEICO CORP NEW CL A 422806208 6488000 45549 SH DFND 2 45549 0 0 HEICO CORP NEW CL A 422806208 129751537 910921 SH DFND 3 33 0 910888 HEICO CORP NEW COM 422806109 1211871 6776 SH DFND 3 79 0 6697 HEICO CORP NEW CL A 422806208 1512143 10616 SH DFND 6 10616 0 0 HEICO CORP NEW CL A 422806208 26984118 189442 SH DFND 7 189442 0 0 HEICO CORP NEW COM 422806109 1072147 5994 SH DFND 7 119 0 5875 HEICO CORP NEW COM 422806109 435012 2432 SH DFND 10 2432 0 0 HEICO CORP NEW CL A 422806208 285 2 SH DFND 2 0 0 HEICO CORP NEW COM 422806109 179 1 SH DFND 1 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 587558 19897 SH DFND 1 19710 0 187 HEIDRICK & STRUGGLES INTL IN COM 422819102 4341 147 SH DFND 7 147 0 0 HELEN OF TROY LTD COM G4388N106 292299795 2419500 SH DFND 1 2418892 0 608 HELEN OF TROY LTD COM G4388N106 25296648 209392 SH DFND 2 209392 0 0 HELEN OF TROY LTD COM G4388N106 9423 78 SH DFND 3 0 0 78 HELEN OF TROY LTD COM G4388N106 9586153 79349 SH DFND 6 79349 0 0 HELEN OF TROY LTD COM G4388N106 75493444 624894 SH DFND 7 624894 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 23491 518 SH DFND 1 254 0 264 HELIOS TECHNOLOGIES INC COM 42328H109 2538 56 SH DFND 3 0 0 56 HELIOS TECHNOLOGIES INC COM 42328H109 45 1 SH DFND 1 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2305126 224234 SH DFND 1 218752 0 5482 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4437 432 SH DFND 3 0 0 432 HELLO GROUP INC ADS 423403104 2676 385 SH DFND 1 177 0 208 HELLO GROUP INC ADS 423403104 7 1 SH DFND 1 0 0 HELMERICH & PAYNE INC COM 423452101 1193937 32963 SH DFND 1 13092 0 19871 HELMERICH & PAYNE INC COM 423452101 20006 552 SH DFND 3 0 0 552 HELMERICH & PAYNE INC COM 423452101 4564 126 SH DFND 7 126 0 0 HELMERICH & PAYNE INC COM 423452101 72 2 SH DFND 2 0 0 HENNESSY ADVISORS INC COM 425885100 0 0 SH DFND 3 0 0 0 HENRY JACK & ASSOC INC COM 426281101 1457944 8922 SH DFND 1 7319 0 1603 HENRY JACK & ASSOC INC COM 426281101 2406562 14727 SH DFND 3 45 0 14682 HENRY JACK & ASSOC INC COM 426281101 980 6 SH DFND 6 0 0 HENRY SCHEIN INC COM 806407102 117655006 1554022 SH DFND 1 1546306 0 7716 HENRY SCHEIN INC COM 806407102 11201673 147955 SH DFND 2 147955 0 0 HENRY SCHEIN INC COM 806407102 535597 7074 SH DFND 3 49 0 7025 HENRY SCHEIN INC COM 806407102 20846976 275353 SH DFND 7 275353 0 0 HERBALIFE LTD COM SHS G4412G101 6516340 427021 SH DFND 1 425903 0 1118 HERBALIFE LTD COM SHS G4412G101 427 28 SH DFND 3 0 0 28 HERC HLDGS INC COM 42704L104 48939994 328699 SH DFND 1 328229 0 470 HERC HLDGS INC COM 42704L104 54100 363 SH DFND 3 0 0 363 HERC HLDGS INC COM 42704L104 2324173 15610 SH DFND 7 15610 0 0 HERCULES CAPITAL INC COM 427096508 17 1 SH DFND 1 0 0 HERITAGE COMM CORP COM 426927109 31169 3142 SH DFND 1 834 0 2308 HERITAGE COMM CORP COM 426927109 39521 3984 SH DFND 3 0 0 3984 HERITAGE FINL CORP WASH COM 42722X106 56790 2655 SH DFND 1 1043 0 1612 HERITAGE FINL CORP WASH COM 42722X106 13604 636 SH DFND 3 0 0 636 HERITAGE GLOBAL INC COM 42727E103 186 67 SH DFND 3 0 0 67 HERON THERAPEUTICS INC COM 427746102 542715 319244 SH DFND 1 281030 0 38214 HERON THERAPEUTICS INC COM 427746102 678 399 SH DFND 3 0 0 399 HERSHEY CO COM 427866108 155194222 832408 SH DFND 1 827308 0 5100 HERSHEY CO COM 427866108 46157324 247572 SH DFND 2 247572 0 0 HERSHEY CO COM 427866108 35948419 192815 SH DFND 3 1397 0 191418 HERSHEY CO COM 427866108 11123570 59663 SH DFND 6 59663 0 0 HERSHEY CO COM 427866108 15976603 85693 SH DFND 7 53803 0 31890 HERSHEY CO COM 427866108 1814993 9735 SH DFND 10 9735 0 0 HERSHEY CO COM 427866108 1492 8 SH DFND 8 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2916972 280748 SH DFND 1 274575 0 6173 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1002926 96528 SH DFND 2 96528 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11365 1094 SH DFND 3 19 0 1075 HESAI GROUP SPONSORED ADS 428050108 10981789 1232524 SH DFND 1 1232524 0 0 HESAI GROUP SPONSORED ADS 428050108 2574990 289000 SH DFND 6 289000 0 0 HESS CORP COM 42809H107 2640004361 18313016 SH DFND 1 18299250 0 13766 HESS CORP COM 42809H107 533196087 3698641 SH DFND 2 3698641 0 0 HESS CORP COM 42809H107 250562162 1738084 SH DFND 3 2561 0 1735523 HESS CORP COM 42809H107 77702384 539001 SH DFND 6 539001 0 0 HESS CORP COM 42809H107 181341026 1257915 SH DFND 7 1250342 0 7573 HESS CORP COM 42809H107 61845 429 SH DFND 10 429 0 0 HESS CORP COM 42809H107 1442 10 SH DFND 10 0 0 HESS MIDSTREAM LP CL A SHS 428103105 16952004 535947 SH DFND 1 535947 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8852310 521337 SH DFND 1 470075 0 51262 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16539434 974054 SH DFND 3 12368 0 961686 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4428690 260818 SH DFND 7 260818 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 7 SH DFND 7 0 0 HEXCEL CORP NEW COM 428291108 393611 5337 SH DFND 1 997 0 4340 HEXCEL CORP NEW COM 428291108 135791 1841 SH DFND 3 0 0 1841 HEXCEL CORP NEW COM 428291108 15930 216 SH DFND 7 216 0 0 HEXCEL CORP NEW COM 428291108 148 2 SH DFND 2 0 0 HF FOODS GROUP INC COM 40417F109 3508 657 SH DFND 1 401 0 256 HF SINCLAIR CORP COM 403949100 11699967 210545 SH DFND 1 198542 0 12003 HF SINCLAIR CORP COM 403949100 10772674 193858 SH DFND 3 3348 0 190510 HF SINCLAIR CORP COM 403949100 1493333 26873 SH DFND 7 26873 0 0 HF SINCLAIR CORP COM 403949100 389 7 SH DFND 7 0 0 HIBBETT INC COM 428567101 84119 1168 SH DFND 1 499 0 669 HIBBETT INC COM 428567101 9147 127 SH DFND 3 0 0 127 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 8 1 SH DFND 1 0 0 HIGHPEAK ENERGY INC COM 43114Q105 11008 773 SH DFND 1 477 0 296 HIGHPEAK ENERGY INC COM 43114Q105 154 11 SH DFND 3 0 0 11 HIGHWOODS PPTYS INC COM 431284108 510424 22231 SH DFND 1 8206 0 14025 HIGHWOODS PPTYS INC COM 431284108 484456 21100 SH DFND 6 21100 0 0 HIGHWOODS PPTYS INC COM 431284108 6984202 304190 SH DFND 7 304190 0 0 HILLENBRAND INC COM 431571108 248152732 5186055 SH DFND 1 5182300 0 3755 HILLENBRAND INC COM 431571108 22045117 460713 SH DFND 2 460713 0 0 HILLENBRAND INC COM 431571108 366742 7664 SH DFND 3 166 0 7498 HILLENBRAND INC COM 431571108 39606402 827720 SH DFND 7 827720 0 0 HILLEVAX INC COM 43157M102 4141 258 SH DFND 1 128 0 130 HILLMAN SOLUTIONS CORP COM 431636109 61624 6691 SH DFND 1 1843 0 4848 HILLMAN SOLUTIONS CORP COM 431636109 16924 1838 SH DFND 3 0 0 1838 HILLMAN SOLUTIONS CORP COM 431636109 18 2 SH DFND 2 0 0 HILLTOP HOLDINGS INC COM 432748101 62251 1768 SH DFND 1 572 0 1196 HILLTOP HOLDINGS INC COM 432748101 739 21 SH DFND 3 0 0 21 HILTON GRAND VACATIONS INC COM 43283X105 84988937 2115205 SH DFND 1 2104224 0 10981 HILTON GRAND VACATIONS INC COM 43283X105 27292 679 SH DFND 3 0 0 679 HILTON GRAND VACATIONS INC COM 43283X105 1662046 41365 SH DFND 7 41365 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1452332033 7975902 SH DFND 1 7963689 0 12213 HILTON WORLDWIDE HLDGS INC COM 43300A203 125330544 688289 SH DFND 2 688289 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 256226916 1407144 SH DFND 3 3303 0 1403841 HILTON WORLDWIDE HLDGS INC COM 43300A203 630396 3462 SH DFND 6 3462 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23025098 126449 SH DFND 7 89694 0 36755 HILTON WORLDWIDE HLDGS INC COM 43300A203 910 5 SH DFND 5 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 13055678 1936156 SH DFND 1 1936149 0 7 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19989 3293 SH DFND 1 22 0 3271 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 114 19 SH DFND 3 0 0 19 HIMS & HERS HEALTH INC COM CL A 433000106 28266 3176 SH DFND 1 1505 0 1671 HIMS & HERS HEALTH INC COM CL A 433000106 2245 252 SH DFND 3 0 0 252 HINGHAM INSTN SVGS MASS COM 433323102 24106 124 SH DFND 1 88 0 36 HINGHAM INSTN SVGS MASS COM 433323102 194 1 SH DFND 3 0 0 1 HIPPO HLDGS INC COM NEW 433539202 9822 1077 SH DFND 1 412 0 665 HIREQUEST INC COM 433535101 2548 166 SH DFND 1 58 0 108 HIRERIGHT HOLDINGS CORPORATI COM 433537107 10572 786 SH DFND 1 546 0 240 HNI CORP COM 404251100 23220000 555104 SH DFND 1 553916 0 1188 HNI CORP COM 404251100 62489 1494 SH DFND 3 0 0 1494 HNI CORP COM 404251100 1147439 27431 SH DFND 7 27431 0 0 HOLLEY INC COM 43538H103 16641 3417 SH DFND 1 1490 0 1927 HOLLEY INC COM 43538H103 4213 865 SH DFND 3 0 0 865 HOLOGIC INC COM 436440101 85079302 1190753 SH DFND 1 1176103 0 14650 HOLOGIC INC COM 436440101 3328141 46580 SH DFND 2 46580 0 0 HOLOGIC INC COM 436440101 5973286 83601 SH DFND 3 296 0 83305 HOLOGIC INC COM 436440101 2571200 35986 SH DFND 7 23897 0 12089 HOLOGIC INC COM 436440101 737793 10326 SH DFND 10 10326 0 0 HOLOGIC INC COM 436440101 71 1 SH DFND 1 0 0 HOME BANCORP INC COM 43689E107 29155 694 SH DFND 1 30 0 664 HOME BANCORP INC COM 43689E107 1593 38 SH DFND 3 0 0 38 HOME BANCSHARES INC COM 436893200 168495 6652 SH DFND 1 1746 0 4906 HOME BANCSHARES INC COM 436893200 15930 629 SH DFND 3 0 0 629 HOME DEPOT INC COM 437076102 1730917824 4994713 SH DFND 1 4930811 0 63902 HOME DEPOT INC COM 437076102 518816193 1497089 SH DFND 2 1497089 0 0 HOME DEPOT INC COM 437076102 449179141 1296145 SH DFND 3 9518 0 1286627 HOME DEPOT INC COM 437076102 222832 643 SH DFND 6 643 0 0 HOME DEPOT INC COM 437076102 138409644 399393 SH DFND 7 368785 0 30608 HOME DEPOT INC COM 437076102 8179623 23603 SH DFND 10 23603 0 0 HOME DEPOT INC COM 437076102 7278 21 SH DFND 21 0 0 HOMESTREET INC COM 43785V102 181311 17603 SH DFND 1 9080 0 8523 HOMESTREET INC COM 43785V102 1483 144 SH DFND 3 0 0 144 HOMETRUST BANCSHARES INC COM 437872104 28428 1056 SH DFND 1 365 0 691 HOMOLOGY MEDICINES INC COM 438083107 40318 66312 SH DFND 1 66312 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2828911 91521 SH DFND 1 58902 0 32619 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 19974121 646203 SH DFND 3 13 0 646190 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 124 4 SH DFND 4 0 0 HONEST CO INC COM 438333106 695699 210818 SH DFND 1 167041 0 43777 HONEST CO INC COM 438333106 9662 2928 SH DFND 2 2928 0 0 HONEYWELL INTL INC COM 438516106 55730054 265748 SH DFND 1 233099 0 32649 HONEYWELL INTL INC COM 438516106 38698835 184535 SH DFND 2 184535 0 0 HONEYWELL INTL INC COM 438516106 171864266 819533 SH DFND 3 4626 0 814907 HONEYWELL INTL INC COM 438516106 5036605 24017 SH DFND 7 15900 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285745 SH DFND 1 189854 0 95891 HSBC HLDGS PLC SPON ADR NEW 404280406 16006537 394833 SH DFND 3 3 0 394830 HSBC HLDGS PLC SPON ADR NEW 404280406 162 4 SH DFND 4 0 0 HUB GROUP INC CL A 443320106 2102484 22868 SH DFND 1 21656 0 1212 HUB GROUP INC CL A 443320106 10979 119 SH DFND 3 0 0 119 HUBBELL INC COM 443510607 660795322 2008924 SH DFND 1 2005625 0 3299 HUBBELL INC COM 443510607 96132095 292257 SH DFND 2 292257 0 0 HUBBELL INC COM 443510607 7486632 22761 SH DFND 3 17 0 22744 HUBBELL INC COM 443510607 11709579 35599 SH DFND 6 35599 0 0 HUBBELL INC COM 443510607 36391171 110635 SH DFND 7 110635 0 0 HUBSPOT INC COM 443573100 1454899422 2506114 SH DFND 1 2503401 0 2713 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 12639081 6097000 PRN DFND 1 0 0 0 HUBSPOT INC COM 443573100 175074609 301572 SH DFND 2 301572 0 0 HUBSPOT INC COM 443573100 116302316 200335 SH DFND 3 719 0 199616 HUBSPOT INC COM 443573100 21247183 36599 SH DFND 6 36599 0 0 HUBSPOT INC COM 443573100 93484937 161031 SH DFND 7 159214 0 1817 HUBSPOT INC COM 443573100 339035 584 SH DFND 10 584 0 0 HUBSPOT INC COM 443573100 4644 8 SH DFND 8 0 0 HUDBAY MINERALS INC COM 443628102 836948 152126 SH DFND 6 0 0 152126 HUDBAY MINERALS INC COM 443628102 1300569 236395 SH DFND 7 54595 0 181800 HUDSON PAC PPTYS INC COM 444097109 43331877 4654337 SH DFND 1 4625295 0 29042 HUDSON PAC PPTYS INC COM 444097109 633 68 SH DFND 3 0 0 68 HUDSON TECHNOLOGIES INC COM 444144109 19426 1440 SH DFND 1 850 0 590 HUDSON TECHNOLOGIES INC COM 444144109 1883 140 SH DFND 3 0 0 140 HUMACYTE INC COM 44486Q103 5578 1964 SH DFND 1 968 0 996 HUMANA INC COM 444859102 1461755919 3192931 SH DFND 1 3186580 0 6351 HUMANA INC COM 444859102 131130518 286430 SH DFND 2 286430 0 0 HUMANA INC COM 444859102 289181582 631663 SH DFND 3 2017 0 629646 HUMANA INC COM 444859102 66951508 146243 SH DFND 6 146243 0 0 HUMANA INC COM 444859102 243352568 531558 SH DFND 7 507926 0 23632 HUMANA INC COM 444859102 1698017 3709 SH DFND 10 3709 0 0 HUMANA INC COM 444859102 6867 15 SH DFND 15 0 0 HUNT J B TRANS SVCS INC COM 445658107 26089340 130616 SH DFND 1 125305 0 5311 HUNT J B TRANS SVCS INC COM 445658107 7522830 37663 SH DFND 3 152 0 37511 HUNT J B TRANS SVCS INC COM 445658107 953359 4773 SH DFND 10 4773 0 0 HUNT J B TRANS SVCS INC COM 445658107 200 1 SH DFND 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 219705762 17272466 SH DFND 1 17189465 0 83001 HUNTINGTON BANCSHARES INC COM 446150104 3417826 268697 SH DFND 2 268697 0 0 HUNTINGTON BANCSHARES INC COM 446150104 34840779 2739055 SH DFND 3 19075 0 2719980 HUNTINGTON BANCSHARES INC COM 446150104 623738 49036 SH DFND 7 49036 0 0 HUNTINGTON BANCSHARES INC COM 446150104 69604 5472 SH DFND 10 5472 0 0 HUNTINGTON BANCSHARES INC COM 446150104 64 5 SH DFND 5 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 482379312 1857877 SH DFND 1 1855660 0 2217 HUNTINGTON INGALLS INDS INC COM 446413106 21353313 82242 SH DFND 2 82242 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 124094251 477947 SH DFND 3 1088 0 476859 HUNTINGTON INGALLS INDS INC COM 446413106 6490740 24999 SH DFND 6 24999 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 63169893 243298 SH DFND 7 243298 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 128781 496 SH DFND 10 496 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1558 6 SH DFND 6 0 0 HUNTSMAN CORP COM 447011107 138971633 5530109 SH DFND 1 5521168 0 8941 HUNTSMAN CORP COM 447011107 14517450 577694 SH DFND 2 577694 0 0 HUNTSMAN CORP COM 447011107 4934371 196354 SH DFND 3 3836 0 192518 HUNTSMAN CORP COM 447011107 37402336 1488354 SH DFND 7 1488354 0 0 HURCO CO COM 447324104 638601 29661 SH DFND 1 29661 0 0 HURON CONSULTING GROUP INC COM 447462102 2916744 28373 SH DFND 1 27906 0 467 HURON CONSULTING GROUP INC COM 447462102 33513 326 SH DFND 3 0 0 326 HURON CONSULTING GROUP INC COM 447462102 4420 43 SH DFND 7 43 0 0 HURON CONSULTING GROUP INC COM 447462102 103 1 SH DFND 1 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 64997 3589 SH DFND 1 0 0 3589 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1304 72 SH DFND 3 0 0 72 HUYA INC ADS REP SHS A 44852D108 2599175 710157 SH DFND 710157 0 0 HYATT HOTELS CORP COM CL A 448579102 9617733 73750 SH DFND 1 72560 0 1190 HYATT HOTELS CORP COM CL A 448579102 100402 770 SH DFND 3 0 0 770 HYATT HOTELS CORP COM CL A 448579102 471823 3618 SH DFND 10 3618 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 27856 34234 SH DFND 1 3235 0 30999 HYLIION HOLDINGS CORP COMMON STOCK 449109107 54 66 SH DFND 3 0 0 66 HYSTER YALE MATLS HANDLING I CL A 449172105 12360822 198759 SH DFND 1 198633 0 126 HYSTER YALE MATLS HANDLING I CL A 449172105 25249 406 SH DFND 2 406 0 0 HYZON MOTORS INC COM CL A 44951Y102 1745 1950 SH DFND 1 737 0 1213 I-80 GOLD CORP COM 44955L106 16293826 9266152 SH DFND 1 9261152 0 5000 I3 VERTICALS INC COM CL A 46571Y107 260624 12311 SH DFND 1 11965 0 346 I3 VERTICALS INC COM CL A 46571Y107 106 5 SH DFND 3 0 0 5 I3 VERTICALS INC COM CL A 46571Y107 4107 194 SH DFND 7 194 0 0 IAC INC COM NEW 44891N208 39009743 744745 SH DFND 1 738663 0 6082 IAC INC COM NEW 44891N208 208456 3979 SH DFND 3 7 0 3972 IAC INC COM NEW 44891N208 15266989 291466 SH DFND 6 291466 0 0 IAC INC COM NEW 44891N208 15891097 303381 SH DFND 7 303381 0 0 IAC INC COM NEW 44891N208 92817 1772 SH DFND 10 1772 0 0 IAMGOLD CORP COM 450913108 15850160 6288100 SH DFND 1 6288100 0 0 IBEX LTD SHS NEW G4690M101 19314 1016 SH DFND 1 332 0 684 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38 2 SH DFND 3 0 0 2 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 86 5 SH DFND 5 0 0 ICF INTL INC COM 44925C103 46884300 349648 SH DFND 1 349174 0 474 ICF INTL INC COM 44925C103 19711 147 SH DFND 3 0 0 147 ICF INTL INC COM 44925C103 39891909 297501 SH DFND 6 297501 0 0 ICF INTL INC COM 44925C103 31856968 237579 SH DFND 7 237579 0 0 ICHOR HOLDINGS SHS G4740B105 81195061 2414364 SH DFND 1 2414041 0 323 ICHOR HOLDINGS SHS G4740B105 16040165 476960 SH DFND 6 476960 0 0 ICHOR HOLDINGS SHS G4740B105 8357156 248503 SH DFND 7 248503 0 0 ICICI BANK LIMITED ADR 45104G104 2035495 85382 SH DFND 1 13087 0 72295 ICICI BANK LIMITED ADR 45104G104 10545967 442365 SH DFND 3 3270 0 439095 ICICI BANK LIMITED ADR 45104G104 283553 11894 SH DFND 7 11894 0 0 ICICI BANK LIMITED ADR 45104G104 48 2 SH DFND 2 0 0 ICL GROUP LTD SHS M53213100 121072 23942 SH DFND 1 4020 0 19922 ICL GROUP LTD SHS M53213100 931784 184247 SH DFND 3 0 0 184247 ICL GROUP LTD SHS M53213100 48914 9672 SH DFND 6 9672 0 0 ICON PLC SHS G4705A100 670176434 2367529 SH DFND 1 2364875 0 2654 ICON PLC SHS G4705A100 63708300 225062 SH DFND 2 225062 0 0 ICON PLC SHS G4705A100 14579535 51505 SH DFND 3 158 0 51347 ICON PLC SHS G4705A100 49990162 176600 SH DFND 6 176600 0 0 ICON PLC SHS G4705A100 57645224 203643 SH DFND 7 203613 0 30 ICON PLC SHS G4705A100 266652 942 SH DFND 10 942 0 0 ICON PLC SHS G4705A100 849 3 SH DFND 3 0 0 ICOSAVAX INC COM 45114M109 34899054 2214407 SH DFND 1 2213921 0 486 ICOSAVAX INC COM 45114M109 411604 26117 SH DFND 7 26117 0 0 ICU MED INC COM 44930G107 21843160 219001 SH DFND 1 217192 0 1809 ICU MED INC 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PLC ORD G4766E116 5301715 351000 SH DFND 1,9 351000 0 0 INDIVIOR PLC ORD G4766E116 5750277 380697 SH DFND 6 305000 0 75697 INDIVIOR PLC ORD G4766E116 3741229 247688 SH DFND 7 149878 0 97810 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 88694 18871 SH DFND 1 3942 0 14929 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 171 36 SH DFND 3 0 0 36 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 1 SH DFND 1 0 0 INFINERA CORP COM 45667G103 89055380 18748501 SH DFND 1 18747244 0 1257 INFINERA CORP COM 45667G103 72627804 15290064 SH DFND 2 15290064 0 0 INFORMATICA INC COM CL A 45674M101 27056 953 SH DFND 1 26 0 927 INFORMATICA INC COM CL A 45674M101 460 16 SH DFND 3 0 0 16 INFORMATION SVCS GROUP INC COM 45675Y104 26334 5591 SH DFND 1 5037 0 554 INFORMATION SVCS GROUP INC COM 45675Y104 144 31 SH DFND 3 0 0 31 INFOSYS LTD SPONSORED ADR 456788108 43106349 2345286 SH DFND 1 2283409 0 61877 INFOSYS LTD SPONSORED ADR 456788108 387870034 21102831 SH DFND 1,8 21102831 0 0 INFOSYS LTD SPONSORED ADR 456788108 150746 8202 SH DFND 3 0 0 8202 INFOSYS LTD SPONSORED ADR 456788108 20541966 1117626 SH DFND 7 1117626 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2667 253 SH DFND 1 60 0 193 INFUSYSTEM HLDGS INC COM 45685K102 15357 1457 SH DFND 3 0 0 1457 ING GROEP N.V. SPONSORED ADR 456837103 1705293 113534 SH DFND 1 35693 0 77841 ING GROEP N.V. SPONSORED ADR 456837103 70731414 4709148 SH DFND 3 53145 0 4656003 ING GROEP N.V. SPONSORED ADR 456837103 15561 1036 SH DFND 7 1036 0 0 ING GROEP N.V. SPONSORED ADR 456837103 45 3 SH DFND 3 0 0 INGERSOLL RAND INC COM 45687V106 861428666 11138204 SH DFND 1 11109679 0 28525 INGERSOLL RAND INC COM 45687V106 42834218 553843 SH DFND 2 553843 0 0 INGERSOLL RAND INC COM 45687V106 35100776 453850 SH DFND 3 1534 0 452316 INGERSOLL RAND INC COM 45687V106 131139947 1695629 SH DFND 7 1606440 0 89189 INGEVITY CORP COM 45688C107 70122 1485 SH DFND 1 604 0 881 INGEVITY CORP COM 45688C107 14590 309 SH DFND 3 0 0 309 INGEVITY CORP COM 45688C107 47 1 SH DFND 1 0 0 INGLES MKTS INC CL A 457030104 1981237 22939 SH DFND 1 19563 0 3376 INGLES MKTS INC CL A 457030104 40333 467 SH DFND 3 0 0 467 INGREDION INC COM 457187102 50834531 468392 SH DFND 1 466595 0 1797 INGREDION INC COM 457187102 4816344 44378 SH DFND 2 44378 0 0 INGREDION INC COM 457187102 3999777 36854 SH DFND 3 645 0 36209 INGREDION INC COM 457187102 313760 2891 SH DFND 6 2891 0 0 INGREDION INC COM 457187102 3091260 28483 SH DFND 7 28483 0 0 INGREDION INC COM 457187102 134252 1237 SH DFND 10 1237 0 0 INGREDION INC COM 457187102 217 2 SH DFND 2 0 0 INHIBRX INC COM 45720L107 30490250 802375 SH DFND 1 801376 0 999 INHIBRX INC COM 45720L107 25366292 667534 SH DFND 2 667534 0 0 INMODE LTD SHS M5425M103 68432 3077 SH DFND 1 1404 0 1673 INMODE LTD SHS M5425M103 438221 19704 SH DFND 3 48 0 19656 INMODE LTD SHS M5425M103 22 1 SH DFND 1 0 0 INMUNE BIO INC COM 45782T105 957 85 SH DFND 1 0 0 85 INNODATA INC COM NEW 457642205 1205 148 SH DFND 1 24 0 124 INNODATA INC COM NEW 457642205 6740 828 SH DFND 3 0 0 828 INNOSPEC INC COM 45768S105 3648520 29605 SH DFND 1 28953 0 652 INNOSPEC INC COM 45768S105 15898 129 SH DFND 3 0 0 129 INNOSPEC INC COM 45768S105 5916 48 SH DFND 7 48 0 0 INNOVAGE HLDG CORP COM 45784A104 6324 1054 SH DFND 1 531 0 523 INNOVATE CORP COM 45784J105 8472 6888 SH DFND 1 0 0 6888 INNOVATIVE INDL PPTYS INC COM 45781V101 1815 18 SH DFND 18 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 23055 750 SH DFND 3 0 0 750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 21860 655 SH DFND 3 0 0 655 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 36633 914 SH DFND 3 0 0 914 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 22039 674 SH DFND 3 0 0 674 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 21101 736 SH DFND 3 0 0 736 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 38 1 SH DFND 1 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 32 1 SH DFND 1 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 24 1 SH DFND 1 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 24 1 SH DFND 1 0 0 INNOVID CORP COMMON STOCK 457679108 3393 2262 SH DFND 1 2233 0 29 INNOVIVA INC COM 45781M101 119001 7419 SH DFND 1 2703 0 4716 INOGEN INC COM 45780L104 53901 9818 SH DFND 1 2421 0 7397 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74446 145972 SH DFND 1 17055 0 128917 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 115 SH DFND 3 0 0 115 INOZYME PHARMA INC COM 45790W108 9680024 2272306 SH DFND 1 2267630 0 4676 INPIXON COM NEW 2022 45790J867 0 3 SH DFND 3 0 0 3 INSEEGO CORP COM 45782B104 1 6 SH DFND 3 0 0 6 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13195468 5083000 PRN DFND 1 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 699540627 3947969 SH DFND 1 3946771 0 1198 INSIGHT ENTERPRISES INC COM 45765U103 19058202 107558 SH DFND 2 107558 0 0 INSIGHT ENTERPRISES INC COM 45765U103 75505 426 SH DFND 3 0 0 426 INSIGHT ENTERPRISES INC COM 45765U103 23101146 130375 SH DFND 6 130375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 87558970 494153 SH DFND 7 494153 0 0 INSMED INC COM PAR $.01 457669307 141117428 4553644 SH DFND 1 4547848 0 5796 INSMED INC NOTE 0.750% 6/0 457669AB5 7137500 6250000 PRN DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 580946 18746 SH DFND 3 0 0 18746 INSMED INC COM PAR $.01 457669307 4804473 155033 SH DFND 6 155033 0 0 INSMED INC COM PAR $.01 457669307 11286248 364190 SH DFND 7 354677 0 9513 INSMED INC COM PAR $.01 457669307 31 1 SH DFND 1 0 0 INSPERITY INC COM 45778Q107 58560885 499581 SH DFND 1 497415 0 2166 INSPERITY INC COM 45778Q107 31133 266 SH DFND 3 0 0 266 INSPERITY INC COM 45778Q107 123784 1056 SH DFND 7 1056 0 0 INSPERITY INC COM 45778Q107 234 2 SH DFND 2 0 0 INSPIRE MED SYS INC COM 457730109 543584896 2672098 SH DFND 1 2671357 0 741 INSPIRE MED SYS INC COM 457730109 17269376 84891 SH DFND 2 84891 0 0 INSPIRE MED SYS INC COM 457730109 177813 874 SH DFND 3 6 0 868 INSPIRE MED SYS INC COM 457730109 26635293 130931 SH DFND 6 130931 0 0 INSPIRE MED SYS INC COM 457730109 74942391 368394 SH DFND 7 347978 0 20416 INSPIRE MED SYS INC COM 457730109 72421 356 SH DFND 10 356 0 0 INSPIRED ENTMT INC COM 45782N108 4624 468 SH DFND 1 151 0 317 INSTALLED BLDG PRODS INC COM 45780R101 6349887 34733 SH DFND 1 34193 0 540 INSTALLED BLDG PRODS INC COM 45780R101 19013 104 SH DFND 3 0 0 104 INSTEEL INDS INC COM 45774W108 20523 536 SH DFND 1 308 0 228 INSTEEL INDS INC COM 45774W108 2279 60 SH DFND 3 0 0 60 INSTEEL INDS INC COM 45774W108 38 1 SH DFND 1 0 0 INSTRUCTURE HLDGS INC COM 457790103 14261 528 SH DFND 1 200 0 328 INSTRUCTURE HLDGS INC COM 457790103 10666 395 SH DFND 3 0 0 395 INSULET CORP COM 45784P101 1022631080 4713020 SH DFND 1 4707947 0 5073 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7700598 6702000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 174312185 803356 SH DFND 2 803356 0 0 INSULET CORP COM 45784P101 24409796 112498 SH DFND 3 704 0 111794 INSULET CORP COM 45784P101 4773560 22000 SH DFND 6 22000 0 0 INSULET CORP COM 45784P101 48377644 222959 SH DFND 7 222775 0 184 INSULET CORP COM 45784P101 11717 54 SH DFND 10 54 0 0 INSULET CORP COM 45784P101 868 4 SH DFND 4 0 0 INTAPP INC COM 45827U109 185929434 4890306 SH DFND 1 4890067 0 239 INTAPP INC COM 45827U109 3473659 91364 SH DFND 7 91364 0 0 INTEGER HLDGS CORP COM 45826H109 79576796 803157 SH DFND 1 801084 0 2073 INTEGER HLDGS CORP COM 45826H109 19374 196 SH DFND 3 0 0 196 INTEGER HLDGS CORP COM 45826H109 20212 204 SH DFND 7 204 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3858443 88598 SH DFND 1 83930 0 4668 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16584 381 SH DFND 3 0 0 381 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7896486 181320 SH DFND 7 181320 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 76166 5293 SH DFND 1 1114 0 4179 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1225 85 SH DFND 3 0 0 85 INTEL CORP COM 458140100 85915946 1709770 SH DFND 1 1536975 0 172795 INTEL CORP COM 458140100 11647699 231795 SH DFND 2 231795 0 0 INTEL CORP COM 458140100 238564993 4747562 SH DFND 3 20495 0 4727067 INTEL CORP COM 458140100 80630547 1604588 SH DFND 7 1604588 0 0 INTEL CORP COM 458140100 4781237 95149 SH DFND 10 95149 0 0 INTEL CORP COM 458140100 3568 71 SH DFND 71 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 30227847 991402 SH DFND 1 980516 0 10886 INTELLIA THERAPEUTICS INC COM 45826J105 18429 604 SH DFND 3 6 0 598 INTELLIA THERAPEUTICS INC COM 45826J105 573212 18800 SH DFND 6 18800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5360051 175797 SH DFND 7 175797 0 0 INTELLICHECK INC COM NEW 45817G201 125 66 SH DFND 3 0 0 66 INTER PARFUMS INC COM 458334109 95073 660 SH DFND 1 197 0 463 INTER PARFUMS INC COM 458334109 254049 1764 SH DFND 3 0 0 1764 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 106837663 1288753 SH DFND 1 1285528 0 3225 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1520054 18336 SH DFND 1,9 18336 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262124 3162 SH DFND 3 0 0 3162 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38328566 462347 SH DFND 7 448587 0 13760 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237923 2870 SH DFND 10 2870 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83 1 SH DFND 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218208747 1699048 SH DFND 1 1670373 0 28675 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1305876 10168 SH DFND 1,9 10168 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114865172 894380 SH DFND 3 7211 0 887169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 178004 1386 SH DFND 6 1386 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28731846 223716 SH DFND 7 199486 0 24230 INTERCONTINENTAL EXCHANGE IN COM 45866F104 514 4 SH DFND 4 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 414740379 4548589 SH DFND 1 4541345 0 7244 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5438617 59647 SH DFND 3 0 0 59647 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 68880107 755430 SH DFND 6 755430 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16288213 178638 SH DFND 7 178638 0 0 INTERCORP FINL SVCS INC SHS P5626F128 43067985 1962095 SH DFND 1 1962095 0 0 INTERCORP FINL SVCS INC SHS P5626F128 2053620 93559 SH DFND 2 93559 0 0 INTERCORP FINL SVCS INC SHS P5626F128 13161088 599594 SH DFND 7 599594 0 0 INTERDIGITAL INC COM 45867G101 123627 1139 SH DFND 1 452 0 687 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 9225720 6300000 PRN DFND 1 0 0 0 INTERDIGITAL INC COM 45867G101 83167 766 SH DFND 3 0 0 766 INTERFACE INC COM 458665304 1127547 89346 SH DFND 1 88601 0 745 INTERLINK ELECTRS INC COM NEW 458751302 4087 320 SH DFND 3 0 0 320 INTERNATIONAL BANCSHARES COR COM 459044103 207937 3828 SH DFND 1 2137 0 1691 INTERNATIONAL BANCSHARES COR COM 459044103 13145 242 SH DFND 3 0 0 242 INTERNATIONAL BANCSHARES COR COM 459044103 9061662 166820 SH DFND 6 166820 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2683951 49410 SH DFND 7 49410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 276693372 1691797 SH DFND 1 1650057 0 41740 INTERNATIONAL BUSINESS MACHS COM 459200101 93205019 569887 SH DFND 2 569887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 266187199 1627558 SH DFND 3 4836 0 1622722 INTERNATIONAL BUSINESS MACHS COM 459200101 5348085 32700 SH DFND 6 32700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18724349 114487 SH DFND 7 114487 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2983970 18245 SH DFND 10 18245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4579 28 SH DFND 28 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14193636 175295 SH DFND 1 165797 0 9498 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4476477 55285 SH DFND 3 389 0 54896 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 1 SH DFND 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9625672 351174 SH DFND 1 346028 0 5146 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36272 1323 SH DFND 3 0 0 1323 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3306715 120639 SH DFND 7 120639 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14955 677 SH DFND 1 456 0 221 INTERNATIONAL PAPER CO COM 460146103 25742929 712114 SH DFND 1 696195 0 15919 INTERNATIONAL PAPER CO COM 460146103 12391508 342780 SH DFND 3 1789 0 340991 INTERNATIONAL PAPER CO COM 460146103 14135 391 SH DFND 7 391 0 0 INTERNATIONAL PAPER CO COM 460146103 52526 1453 SH DFND 10 1453 0 0 INTERNATIONAL PAPER CO COM 460146103 615 17 SH DFND 17 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 8472697 186295 SH DFND 1 184948 0 1347 INTERNATIONAL SEAWAYS INC COM Y41053102 3084 68 SH DFND 3 0 0 68 INTERPUBLIC GROUP COS INC COM 460690100 334925955 10261212 SH DFND 1 10237060 0 24152 INTERPUBLIC GROUP COS INC COM 460690100 1824837 55908 SH DFND 2 55908 0 0 INTERPUBLIC GROUP COS INC COM 460690100 159709559 4893063 SH DFND 3 11999 0 4881064 INTERPUBLIC GROUP COS INC COM 460690100 14779425 452801 SH DFND 6 452801 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33850748 1037094 SH DFND 7 1037094 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20433 626 SH DFND 10 626 0 0 INTERPUBLIC GROUP COS INC COM 460690100 457 14 SH DFND 14 0 0 INTEST CORP COM 461147100 2747 202 SH DFND 1 0 0 202 INTEST CORP COM 461147100 6775 498 SH DFND 3 0 0 498 INTEVAC INC COM 461148108 9672 2239 SH DFND 1 600 0 1639 INTRA-CELLULAR THERAPIES INC COM 46116X101 517865957 7230745 SH DFND 1 7226349 0 4396 INTRA-CELLULAR THERAPIES INC COM 46116X101 301756976 4213306 SH DFND 2 4213306 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 382240 5337 SH DFND 3 73 0 5264 INTRA-CELLULAR THERAPIES INC COM 46116X101 594876 8306 SH DFND 7 8306 0 0 INTREPID POTASH INC COM 46121Y201 36146 1513 SH DFND 1 1098 0 415 INTREPID POTASH INC COM 46121Y201 6852 287 SH DFND 3 0 0 287 INTUIT COM 461202103 2760790680 4417053 SH DFND 1 4402789 0 14264 INTUIT COM 461202103 1438194 2301 SH DFND 1,9 2301 0 0 INTUIT COM 461202103 328258256 525188 SH DFND 2 525188 0 0 INTUIT COM 461202103 506872613 810957 SH DFND 3 2190 0 808767 INTUIT COM 461202103 38476222 61559 SH DFND 6 61559 0 0 INTUIT COM 461202103 235383173 376595 SH DFND 7 362856 0 13739 INTUIT COM 461202103 3327035 5323 SH DFND 10 5323 0 0 INTUIT COM 461202103 11876 19 SH DFND 19 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1802315522 5342410 SH DFND 1 5320241 0 22169 INTUITIVE SURGICAL INC COM NEW 46120E602 506110846 1500210 SH DFND 2 1500210 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 199859310 592422 SH DFND 3 6128 0 586294 INTUITIVE SURGICAL INC COM NEW 46120E602 32727631 97011 SH DFND 7 80059 0 16952 INTUITIVE SURGICAL INC COM NEW 46120E602 2559888 7588 SH DFND 10 7588 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1687 5 SH DFND 5 0 0 INUVO INC COM NEW 46122W204 21 49 SH DFND 3 0 0 49 INVENTRUST PPTYS CORP COM NEW 46124J201 51440 2030 SH DFND 1 1443 0 587 INVENTRUST PPTYS CORP COM NEW 46124J201 10288 406 SH DFND 3 0 0 406 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 142 3 SH DFND 3 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10501653 789598 SH DFND 1 789598 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10214 768 SH DFND 3 0 0 768 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 239 8 SH DFND 8 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 116 9 SH DFND 9 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 945 14 SH DFND 3 0 0 14 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15717 128 SH DFND 3 0 0 128 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1034 14 SH DFND 3 0 0 14 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4694 46 SH DFND 3 0 0 46 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2962 28 SH DFND 3 0 0 28 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 132 6 SH DFND 3 0 0 6 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 66 3 SH DFND 3 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21 1 SH DFND 1 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 18 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 159788 1907 SH DFND 1 0 0 1907 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2207464 104224 SH DFND 1 104224 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14560 296 SH DFND 3 0 0 296 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4640 124 SH DFND 3 0 0 124 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5735 121 SH DFND 3 0 0 121 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10409 115 SH DFND 3 0 0 115 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 142190827 2269244 SH DFND 3 31602 0 2237642 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8294 80 SH DFND 3 0 0 80 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9836 200 SH DFND 3 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11522 300 SH DFND 3 0 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 706300 25073 SH DFND 3 0 0 25073 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 133556 4112 SH DFND 3 0 0 4112 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 89651 1088 SH DFND 3 0 0 1088 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 79971 1830 SH DFND 3 0 0 1830 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 83661 2116 SH DFND 3 0 0 2116 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 33386472 1747983 SH DFND 3 2831 0 1745152 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 234953 2753 SH DFND 3 0 0 2753 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4580 255 SH DFND 3 0 0 255 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9740311 405171 SH DFND 3 0 0 405171 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 177271 3674 SH DFND 3 0 0 3674 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6358 144 SH DFND 3 0 0 144 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 19074 601 SH DFND 3 0 0 601 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26009 1228 SH DFND 3 0 0 1228 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 143072 2690 SH DFND 3 0 0 2690 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 780 43 SH DFND 3 0 0 43 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 39705 342 SH DFND 3 0 0 342 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16781 694 SH DFND 3 0 0 694 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 24130 844 SH DFND 3 0 0 844 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 151959 3668 SH DFND 3 0 0 3668 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1026 38 SH DFND 3 0 0 38 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33875 323 SH DFND 3 0 0 323 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 445 28 SH DFND 3 0 0 28 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 397271 8382 SH DFND 3 0 0 8382 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 122669 1464 SH DFND 3 0 0 1464 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 361153099 2133768 SH DFND 3 862 0 2132906 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 41602 972 SH DFND 3 0 0 972 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 282953 5338 SH DFND 3 0 0 5338 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5774 280 SH DFND 3 0 0 280 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 17352 393 SH DFND 3 0 0 393 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1367 70 SH DFND 3 0 0 70 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7488404 299776 SH DFND 3 0 0 299776 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2290 44 SH DFND 3 0 0 44 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13341 250 SH DFND 3 0 0 250 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 64 2 SH DFND 3 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19295858 454984 SH DFND 3 4757 0 450227 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6831 190 SH DFND 3 0 0 190 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28487 1345 SH DFND 7 1345 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 116 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162 7 SH DFND 7 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 91 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 41 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 184 16 SH DFND 16 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 188 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 494 6 SH DFND 6 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 20 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 84 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 85 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 254 6 SH DFND 6 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 73 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 40 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1354 8 SH DFND 8 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 47 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 2 SH DFND 2 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1746 45 SH DFND 3 0 0 45 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5250 121 SH DFND 3 0 0 121 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2151 93 SH DFND 3 0 0 93 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 43193 2238 SH DFND 3 0 0 2238 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 41634 2140 SH DFND 3 0 0 2140 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 156374 3042 SH DFND 3 0 0 3042 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49194 2405 SH DFND 3 0 0 2405 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 103766 1434 SH DFND 3 0 0 1434 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41 2 SH DFND 2 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 51 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 37565 790 SH DFND 1 790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17804 413 SH DFND 1 413 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 839 20 SH DFND 1 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 43327 1288 SH DFND 3 0 0 1288 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 131844 2434 SH DFND 3 0 0 2434 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 40169 958 SH DFND 3 0 0 958 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1155876 35830 SH DFND 3 0 0 35830 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 68586 1110 SH DFND 3 0 0 1110 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9132 104 SH DFND 3 0 0 104 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 225001 5454 SH DFND 3 0 0 5454 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 523628 6125 SH DFND 3 0 0 6125 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 27270 573 SH DFND 3 0 0 573 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 30776 996 SH DFND 3 0 0 996 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 161130 5132 SH DFND 3 0 0 5132 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 226222164 4183102 SH DFND 3 23811 0 4159291 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 54836 2971 SH DFND 3 0 0 2971 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 319562 4113 SH DFND 3 0 0 4113 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17028 1168 SH DFND 3 0 0 1168 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 279044 3028 SH DFND 3 0 0 3028 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 17729 351 SH DFND 3 0 0 351 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 938791 24888 SH DFND 3 1820 0 23068 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 17286 377 SH DFND 3 0 0 377 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 36475 801 SH DFND 3 0 0 801 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 52717 1365 SH DFND 3 0 0 1365 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 43454 660 SH DFND 3 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 115709 1570 SH DFND 3 0 0 1570 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 26469 269 SH DFND 3 0 0 269 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7853 156 SH DFND 3 0 0 156 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 904645 14864 SH DFND 3 0 0 14864 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 746722 19918 SH DFND 3 0 0 19918 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1002126 30702 SH DFND 3 0 0 30702 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 140625 1499 SH DFND 3 0 0 1499 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3061086 86963 SH DFND 3 0 0 86963 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19601 825 SH DFND 3 0 0 825 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 444753 4536 SH DFND 3 0 0 4536 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 2139 25 SH DFND 3 0 0 25 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 15041 127 SH DFND 3 0 0 127 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 140462 1564 SH DFND 3 0 0 1564 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41302 385 SH DFND 3 0 0 385 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 73688 1560 SH DFND 3 0 0 1560 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8357150 101817 SH DFND 3 0 0 101817 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 400639 7896 SH DFND 3 0 0 7896 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1490 50 SH DFND 3 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9401797 59580 SH DFND 3 0 0 59580 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 23892 1101 SH DFND 3 0 0 1101 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 455123 12618 SH DFND 3 0 0 12618 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9369 165 SH DFND 3 0 0 165 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 20514 446 SH DFND 3 0 0 446 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 68566 901 SH DFND 3 0 0 901 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 23065 423 SH DFND 3 0 0 423 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 210120 7056 SH DFND 3 0 0 7056 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 377799 8764 SH DFND 3 0 0 8764 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 59217 509 SH DFND 3 0 0 509 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 55529 1122 SH DFND 3 0 0 1122 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4872 187 SH DFND 3 0 0 187 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 341525 16155 SH DFND 3 0 0 16155 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68960 1177 SH DFND 3 0 0 1177 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 177510 2812 SH DFND 3 0 0 2812 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 11039 247 SH DFND 3 0 0 247 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64183 1609 SH DFND 3 0 0 1609 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3756376 37936 SH DFND 3 31737 0 6199 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 18725 462 SH DFND 3 0 0 462 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 61663 1575 SH DFND 3 0 0 1575 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11532 130 SH DFND 3 0 0 130 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 76037 831 SH DFND 3 0 0 831 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 63 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 92 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 54 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 980 10 SH DFND 10 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 355 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 88 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 85 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 94 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 50 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 62 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1736 11 SH DFND 11 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 198 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149 5 SH DFND 5 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 67 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 575 7 SH DFND 7 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 31 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 141 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 108 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 92 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 1 SH DFND 1 0 0 INVESCO HIGH INCOME TR II COM 46131F101 10 1 SH DFND 1 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8704 340 SH DFND 3 0 0 340 INVESCO LTD SHS G491BT108 829912 46520 SH DFND 1 7514 0 39006 INVESCO LTD SHS G491BT108 11700331 655848 SH DFND 3 4311 0 651537 INVESCO LTD SHS G491BT108 18 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 72306 8161 SH DFND 1 2377 0 5784 INVESCO MORTGAGE CAPITAL INC COM 46131B704 13313 1503 SH DFND 3 0 0 1503 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 48733 119 SH DFND 1 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 283818556 693051 SH DFND 3 4813 0 688238 INVESCO QQQ TR UNIT SER 1 46090E103 790374 1930 SH DFND 7 0 0 1930 INVESCO QQQ TR UNIT SER 1 46090E103 14333 35 SH DFND 35 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 10 1 SH DFND 1 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 16963 511 SH DFND 3 0 0 511 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 548 20 SH DFND 3 0 0 20 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 26 1 SH DFND 1 0 0 INVESTORS TITLE CO NC COM 461804106 16376 101 SH DFND 1 95 0 6 INVESTORS TITLE CO NC COM 461804106 25407 157 SH DFND 3 0 0 157 INVITAE CORP COM 46185L103 41789 66671 SH DFND 1 773 0 65898 INVITAE CORP COM 46185L103 80 127 SH DFND 3 0 0 127 INVITATION HOMES INC COM 46187W107 329583990 9662387 SH DFND 1 9652414 0 9973 INVITATION HOMES INC COM 46187W107 3635833 106591 SH DFND 3 405 0 106186 INVITATION HOMES INC COM 46187W107 10970629 321625 SH DFND 6 321625 0 0 INVITATION HOMES INC COM 46187W107 171168278 5018126 SH DFND 7 4748994 0 269132 INVITATION HOMES INC COM 46187W107 18863 553 SH DFND 10 553 0 0 INVITATION HOMES INC COM 46187W107 136 4 SH DFND 4 0 0 INVIVYD INC COM 00534A102 14301219 3629751 SH DFND 1 3629691 0 60 INVIVYD INC COM 00534A102 18841935 4782217 SH DFND 2 4782217 0 0 INVIVYD INC COM 00534A102 4 1 SH DFND 3 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 619630418 12248081 SH DFND 1 12246378 0 1703 IONIS PHARMACEUTICALS INC COM 462222100 469107714 9272736 SH DFND 2 9272736 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2782 55 SH DFND 3 0 0 55 IONQ INC COM 46222L108 12192095 984027 SH DFND 1 981934 0 2093 IONQ INC COM 46222L108 1388 112 SH DFND 3 0 0 112 IONQ INC COM 46222L108 1375 111 SH DFND 7 111 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 287257 35333 SH DFND 1 29580 0 5753 IPG PHOTONICS CORP COM 44980X109 32372055 298250 SH DFND 1 297977 0 273 IPG PHOTONICS CORP COM 44980X109 69526 641 SH DFND 3 0 0 641 IPOWER INC CL A 46265P107 0 0 SH DFND 3 0 0 0 IQIYI INC SPONSORED ADS 46267X108 34170 7002 SH DFND 1 0 0 7002 IQIYI INC SPONSORED ADS 46267X108 322 66 SH DFND 3 0 0 66 IQVIA HLDGS INC COM 46266C105 448610650 1938848 SH DFND 1 1926281 0 12567 IQVIA HLDGS INC COM 46266C105 70002188 302542 SH DFND 3 1642 0 300900 IQVIA HLDGS INC COM 46266C105 45690840 197471 SH DFND 7 197471 0 0 IQVIA HLDGS INC COM 46266C105 2314 10 SH DFND 10 0 0 IRADIMED CORP COM 46266A109 406438 8562 SH DFND 1 8467 0 95 IRHYTHM TECHNOLOGIES INC COM 450056106 885435 8272 SH DFND 1 5948 0 2324 IRHYTHM TECHNOLOGIES INC COM 450056106 13594 127 SH DFND 3 0 0 127 IRHYTHM TECHNOLOGIES INC COM 450056106 9082558 84852 SH DFND 6 84852 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2583517 24136 SH DFND 7 24136 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14629550 355431 SH DFND 1 347331 0 8100 IRIDIUM COMMUNICATIONS INC COM 46269C102 127372 3095 SH DFND 3 0 0 3095 IRIDIUM COMMUNICATIONS INC COM 46269C102 432303 10503 SH DFND 7 10503 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 99484 2417 SH DFND 10 2417 0 0 IROBOT CORP COM 462726100 35101 907 SH DFND 1 402 0 505 IROBOT CORP COM 462726100 9699 251 SH DFND 3 0 0 251 IROBOT CORP COM 462726100 9675 250 SH DFND 7 250 0 0 IRON MTN INC DEL COM 46284V101 80778559 1154309 SH DFND 1 1143356 0 10953 IRON MTN INC DEL COM 46284V101 4268554 60997 SH DFND 3 487 0 60510 IRON MTN INC DEL COM 46284V101 161457856 2307200 SH DFND 7 2307200 0 0 IRON MTN INC DEL COM 46284V101 26312 376 SH DFND 10 376 0 0 IRON MTN INC DEL COM 46284V101 210 3 SH DFND 3 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1103171 96431 SH DFND 1 89058 0 7373 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16218 1418 SH DFND 3 0 0 1418 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2167000 2000000 PRN DFND 10 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7311022 187318 SH DFND 1 187318 0 0 ISHARES GOLD TR ISHARES NEW 464285204 862341349 22094321 SH DFND 1,5 22094321 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3156176 80865 SH DFND 3 65425 0 15440 ISHARES GOLD TR ISHARES NEW 464285204 18215925 466716 SH DFND 6 466716 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4650581 119154 SH DFND 7 119154 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1017122 26060 SH DFND 10 26060 0 0 ISHARES GOLD TR ISHARES NEW 464285204 78 2 SH DFND 2 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 73144 1140 SH DFND 1 1140 0 0 ISHARES INC MSCI CDA ETF 464286509 13498 368 SH DFND 1 368 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62591095 1237467 SH DFND 1 75102 0 1162365 ISHARES INC MSCI EURZONE ETF 464286608 290903242 6132024 SH DFND 3 6120317 0 11707 ISHARES INC MSCI SWITZERLAND 464286749 295011 6112 SH DFND 3 0 0 6112 ISHARES INC JP MORGAN EM ETF 464286517 21518 586 SH DFND 3 0 0 586 ISHARES INC EMNG MKTS EQT 46434G889 4907384 114498 SH DFND 3 0 0 114498 ISHARES INC MSCI MEXICO ETF 464286822 37349 550 SH DFND 3 0 0 550 ISHARES INC MSCI HONG KG ETF 464286871 173641 9997 SH DFND 3 0 0 9997 ISHARES INC MSCI GBL ETF NEW 46434G848 168531 3913 SH DFND 3 0 0 3913 ISHARES INC US INTL HGH YLD 464286178 2256 51 SH DFND 3 0 0 51 ISHARES INC MSCI WORLD ETF 464286392 71921 541 SH DFND 3 0 0 541 ISHARES INC MSCI TAIWAN ETF 46434G772 157844 3429 SH DFND 3 0 0 3429 ISHARES INC MSCI TURKEY ETF 464286715 484 15 SH DFND 3 0 0 15 ISHARES INC JP MRGN EM HI BD 464286285 727 20 SH DFND 3 0 0 20 ISHARES INC MSCI ITALY ETF 46434G830 12553 370 SH DFND 3 0 0 370 ISHARES INC MSCI STH KOR ETF 464286772 33627256 513158 SH DFND 3 511975 0 1183 ISHARES INC EM MKT SM-CP ETF 464286475 15956 276 SH DFND 3 0 0 276 ISHARES INC MSCI BRAZIL ETF 464286400 12166 348 SH DFND 3 0 0 348 ISHARES INC MSCI EQUAL WEITE 464286681 58221 690 SH DFND 3 0 0 690 ISHARES INC MSCI BIC ETF 464286657 9095 266 SH DFND 3 0 0 266 ISHARES INC MSCI GLB SLV&MTL 464286327 11456 1125 SH DFND 3 0 0 1125 ISHARES INC MSCI SWEDEN ETF 464286756 10265 260 SH DFND 3 0 0 260 ISHARES INC MSCI EMERG MRKT 464286533 110852724 1994113 SH DFND 3 0 0 1994113 ISHARES INC MSCI NETHERL ETF 464286814 19593 439 SH DFND 3 0 0 439 ISHARES INC MSCI PAC JP ETF 464286665 73480 1692 SH DFND 3 49 0 1643 ISHARES INC ESG AWR MSCI EM 46434G863 23554125 734689 SH DFND 3 209609 0 525080 ISHARES INC MSCI JAPN SMCETF 464286582 14775 205 SH DFND 3 0 0 205 ISHARES INC MSCI EM ASIA ETF 464286426 74175 1122 SH DFND 3 0 0 1122 ISHARES INC MSCI GERMANY ETF 464286806 16835 567 SH DFND 3 0 0 567 ISHARES INC MSCI JPN ETF NEW 46434G822 1076240 16780 SH DFND 3 64 0 16716 ISHARES INC CORE MSCI EMKT 46434G103 789121083 15601444 SH DFND 3 164829 0 15436615 ISHARES INC MSCI AGRICULTURE 464286350 3819 100 SH DFND 3 0 0 100 ISHARES INC MSCI CDA ETF 464286509 396245 10802 SH DFND 3 1319 0 9483 ISHARES INC MSCI GBL MIN VOL 464286525 563535 5616 SH DFND 3 0 0 5616 ISHARES INC MSCI EMRG CHN 46434G764 124839 2253 SH DFND 3 0 0 2253 ISHARES INC MSCI AUST ETF 464286103 243478977 10003245 SH DFND 3 10001860 0 1385 ISHARES INC CUR HD MSCI EM 46434G509 2082 85 SH DFND 3 0 0 85 ISHARES INC MSCI FRANCE ETF 464286707 10775 275 SH DFND 3 0 0 275 ISHARES INC MSCI GBL GOLD MN 46434G855 5583 227 SH DFND 3 0 0 227 ISHARES INC MSCI SINGPOR ETF 46434G780 35885 1919 SH DFND 3 21 0 1898 ISHARES INC MSCI ISRAEL ETF 464286632 5149 88 SH DFND 3 0 0 88 ISHARES INC MSCI GBL MIN VOL 464286525 314999 3139 SH DFND 6 3139 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2087280 20800 SH DFND 7 20800 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1207492 14300 SH DFND 7 14300 0 0 ISHARES INC MSCI CDA ETF 464286509 3435375 93658 SH DFND 7 93658 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78379 1222 SH DFND 7 1222 0 0 ISHARES INC MSCI PAC JP ETF 464286665 26046 600 SH DFND 7 600 0 0 ISHARES INC MSCI EMRG CHN 46434G764 136142 2457 SH DFND 7 2457 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14415 285 SH DFND 7 285 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 165256 4727 SH DFND 10 4727 0 0 ISHARES INC JP MORGAN EM ETF 464286517 461203 12560 SH DFND 10 12560 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 495829 4941 SH DFND 10 4941 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 19 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1928 38 SH DFND 38 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 64 1 SH DFND 1 0 0 ISHARES INC MSCI HONG KG ETF 464286871 17 1 SH DFND 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 86 2 SH DFND 2 0 0 ISHARES INC MSCI AGRICULTURE 464286350 38 1 SH DFND 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 56 1 SH DFND 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 70 2 SH DFND 2 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 21 1 SH DFND 1 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 32 1 SH DFND 1 0 0 ISHARES INC MSCI EMRG CHN 46434G764 166 3 SH DFND 3 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 100 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23550 1174 SH DFND 3 0 0 1174 ISHARES SILVER TR ISHARES 46428Q109 227763 10457 SH DFND 3 0 0 10457 ISHARES SILVER TR ISHARES 46428Q109 65 3 SH DFND 3 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10855305 35806 SH DFND 1 35800 0 6 ISHARES TR RUS MD CP GR ETF 464287481 28010 268 SH DFND 1 0 0 268 ISHARES TR NATIONAL MUN ETF 464288414 54205 500 SH DFND 1 500 0 0 ISHARES TR US CONSM STAPLES 464287812 35850 187 SH DFND 1 187 0 0 ISHARES TR US TRSPRTION 464287192 10235 39 SH DFND 1 39 0 0 ISHARES TR EXPANDED TECH 464287515 381707 941 SH DFND 1 941 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 21927 219 SH DFND 1 219 0 0 ISHARES TR IBOXX HI YD ETF 464288513 79944 1033 SH DFND 1 1033 0 0 ISHARES TR ISHARES SEMICDTR 464287523 341051 592 SH DFND 1 592 0 0 ISHARES TR INTL TREA BD ETF 464288117 3278709 79330 SH DFND 1 79330 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 224942 5314 SH DFND 1 5314 0 0 ISHARES TR U.S. REAL ES ETF 464287739 94701 1036 SH DFND 1 1036 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 538719 6904 SH DFND 1 0 0 6904 ISHARES TR CORE S&P TTL STK 464287150 25183223 239316 SH DFND 1 239316 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 126522 706 SH DFND 1 706 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2348334 26368 SH DFND 1 26368 0 0 ISHARES TR US HOME CONS ETF 464288752 33978 334 SH DFND 1 334 0 0 ISHARES TR US TELECOM ETF 464287713 27221 1196 SH DFND 1 1196 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 271428744 1642534 SH DFND 1 1642529 0 5 ISHARES TR ISHARES BIOTECH 464287556 90612 667 SH DFND 1 0 0 667 ISHARES TR MSCI EMG MKT ETF 464287234 9491812 236056 SH DFND 1 0 0 236056 ISHARES TR 20 YR TR BD ETF 464287432 263651457 2666378 SH DFND 1 2666378 0 0 ISHARES TR CORE S&P MCP ETF 464287507 470046 1696 SH DFND 1 0 0 1696 ISHARES TR S&P MC 400GR ETF 464287606 69151 873 SH DFND 1 0 0 873 ISHARES TR RUS MID CAP ETF 464287499 28061 361 SH DFND 1 0 0 361 ISHARES TR U.S. PHARMA ETF 464288836 219145 1182 SH DFND 1 1182 0 0 ISHARES TR U.S. TECH ETF 464287721 47136 384 SH DFND 1 384 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1468880 14000 SH DFND 1 14000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 188927669 2685539 SH DFND 1 2685539 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10296423 51300 SH DFND 1 51300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36126732 143235 SH DFND 1 143235 0 0 ISHARES TR MSCI INDIA ETF 46429B598 312140 6395 SH DFND 1 6395 0 0 ISHARES TR EAFE SML CP ETF 464288273 110801000 1790000 SH DFND 1 1790000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 165364 3064 SH DFND 1 3064 0 0 ISHARES TR CORE S&P500 ETF 464287200 19345448 40503 SH DFND 1 40326 0 177 ISHARES TR CORE S&P SCP ETF 464287804 265476 2452 SH DFND 1 0 0 2452 ISHARES TR CORE S&P500 ETF 464287200 1129457393 2364712 SH DFND 1,5 2364712 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1422618103 14387319 SH DFND 1,5 14387319 0 0 ISHARES TR SHORT TREAS BD 464288679 39194937 355897 SH DFND 1,5 355897 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5142374 73097 SH DFND 1,5 73097 0 0 ISHARES TR CORE S&P TTL STK 464287150 6282231 59700 SH DFND 1,5 59700 0 0 ISHARES TR INTL TREA BD ETF 464288117 46997376 1137125 SH DFND 1,5 1137125 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1591822 10248 SH DFND 1,5 10248 0 0 ISHARES TR TIPS BD ETF 464287176 361907114 3366891 SH DFND 1,5 3366891 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 48853 700 SH DFND 1,9 700 0 0 ISHARES TR INTL SEL DIV ETF 464288448 165007 5895 SH DFND 3 0 0 5895 ISHARES TR EAFE SML CP ETF 464288273 165230262 2669310 SH DFND 3 23890 0 2645420 ISHARES TR SELECT DIVID ETF 464287168 11310418 96489 SH DFND 3 1316 0 95173 ISHARES TR ISHARES BIOTECH 464287556 1294227 9527 SH DFND 3 0 0 9527 ISHARES TR CORE S&P US GWT 464287671 76167216 731674 SH DFND 3 20436 0 711238 ISHARES TR RUS 1000 ETF 464287622 2738728681 10442800 SH DFND 3 78917 0 10363883 ISHARES TR GLOBAL 100 ETF 464287572 1167949 14505 SH DFND 3 0 0 14505 ISHARES TR INDIA 50 ETF 464289529 332979 6761 SH DFND 3 0 0 6761 ISHARES TR RESIDENTIAL MULT 464288562 23820 324 SH DFND 3 0 0 324 ISHARES TR 0-5YR INVT GR CP 46434V100 94889 1929 SH DFND 3 0 0 1929 ISHARES TR AGENCY BOND ETF 464288166 217 2 SH DFND 3 0 0 2 ISHARES TR ESG AWR MSCI USA 46435G425 4465147 42558 SH DFND 3 0 0 42558 ISHARES TR BLACKROCK ULTRA 46434V878 535050451 10624513 SH DFND 3 4327427 0 6297086 ISHARES TR RUS MD CP GR ETF 464287481 131990464 1263550 SH DFND 3 18908 0 1244642 ISHARES TR US OIL GS EX ETF 464288851 20124 216 SH DFND 3 0 0 216 ISHARES TR IBONDS 25 TRM HG 46435U168 11204 485 SH DFND 3 0 0 485 ISHARES TR USD INV GRDE ETF 464288620 78942 1540 SH DFND 3 0 0 1540 ISHARES TR 1 3 YR TREAS BD 464287457 237264356 2892057 SH DFND 3 2891089 0 968 ISHARES TR NATIONAL MUN ETF 464288414 2046568043 18878038 SH DFND 3 4548388 0 14329650 ISHARES TR CORE 1 5 YR USD 46432F859 85376 1795 SH DFND 3 0 0 1795 ISHARES TR MORNINGSTAR VALU 464288109 531658 7528 SH DFND 3 0 0 7528 ISHARES TR MSCI JP VALUE 46435U374 1576 54 SH DFND 3 0 0 54 ISHARES TR 0-5 YR TIPS ETF 46429B747 335263270 3400581 SH DFND 3 0 0 3400581 ISHARES TR COHEN STEER REIT 464287564 136207 2319 SH DFND 3 0 0 2319 ISHARES TR U.S. FINLS ETF 464287788 28207213 330257 SH DFND 3 3564 0 326693 ISHARES TR TRS FLT RT BD 46434V860 25388 503 SH DFND 3 0 0 503 ISHARES TR CORE LT USDB ETF 464289479 22253 423 SH DFND 3 0 0 423 ISHARES TR MSCI EAFE ETF 464287465 761849510 10110810 SH DFND 3 154451 0 9956359 ISHARES TR ASIA 50 ETF 464288430 47767 824 SH DFND 3 0 0 824 ISHARES TR MRGSTR MD CP GRW 464288307 276646 4292 SH DFND 3 867 0 3425 ISHARES TR RUS 1000 VAL ETF 464287598 1488924352 9010132 SH DFND 3 137831 0 8872301 ISHARES TR ESG EAFE ETF 46436E759 715137 11195 SH DFND 3 0 0 11195 ISHARES TR ESG ADVNCD HY BD 46435G441 98767 2172 SH DFND 3 0 0 2172 ISHARES TR RUS TOP 200 ETF 464289446 608316 5286 SH DFND 3 0 0 5286 ISHARES TR U.S. UTILITS ETF 464287697 159485 1995 SH DFND 3 0 0 1995 ISHARES TR EXPND TEC SC ETF 464287549 1827629 4078 SH DFND 3 0 0 4078 ISHARES TR TIPS BD ETF 464287176 2083703 19385 SH DFND 3 0 0 19385 ISHARES TR DOW JONES US ETF 464287846 2404069 20631 SH DFND 3 2799 0 17832 ISHARES TR US SML CP VALUE 46436E536 4959 161 SH DFND 3 0 0 161 ISHARES TR MSCI LW CRB TG 46434V464 221796 1340 SH DFND 3 0 0 1340 ISHARES TR NEW ZEALAND ETF 464289123 28709 592 SH DFND 3 0 0 592 ISHARES TR US SML CAP EQT 46434V290 173695 2953 SH DFND 3 0 0 2953 ISHARES TR SHORT TREAS BD 464288679 40171705 364766 SH DFND 3 364220 0 546 ISHARES TR HDG MSCI JAPAN 46434V886 101368 2904 SH DFND 3 0 0 2904 ISHARES TR SHRT NAT MUN ETF 464288158 274276 2601 SH DFND 3 0 0 2601 ISHARES TR CORE S&P500 ETF 464287200 2692148393 5636473 SH DFND 3 35595 0 5600878 ISHARES TR MSCI INTL MOMENT 46434V449 13419627 391357 SH DFND 3 0 0 391357 ISHARES TR CORE DIVID ETF 46435U861 26827 654 SH DFND 3 0 0 654 ISHARES TR CORE S&P TTL STK 464287150 59432054 564782 SH DFND 3 234 0 564548 ISHARES TR ESG AWRE USD ETF 46435G193 3636980 156295 SH DFND 3 0 0 156295 ISHARES TR MSCI USA MMENTM 46432F396 89533937 570680 SH DFND 3 2543 0 568137 ISHARES TR MORTGE REL ETF 46435G342 9767 414 SH DFND 3 0 0 414 ISHARES TR GLOBAL MATER ETF 464288695 48796 559 SH DFND 3 0 0 559 ISHARES TR EAFE VALUE ETF 464288877 821067405 15759451 SH DFND 3 8398528 0 7360923 ISHARES TR US DIGITAL INFRA 464287531 36821 569 SH DFND 3 0 0 569 ISHARES TR FALN ANGLS USD 46435G474 63781025 2415948 SH DFND 3 0 0 2415948 ISHARES TR IBONDS 24 TRM HG 46435U184 4410 190 SH DFND 3 0 0 190 ISHARES TR LATN AMER 40 ETF 464287390 71136 2448 SH DFND 3 0 0 2448 ISHARES TR US HLTHCR PR ETF 464288828 610740 2326 SH DFND 3 0 0 2326 ISHARES TR MSCI USA QLT FCT 46432F339 2255439108 15328525 SH DFND 3 102848 0 15225677 ISHARES TR GLOB INDSTRL ETF 464288729 47277 371 SH DFND 3 0 0 371 ISHARES TR 10-20 YR TRS ETF 464288653 77193 713 SH DFND 3 0 0 713 ISHARES TR S&P 500 GRWT ETF 464287309 162671268 2166062 SH DFND 3 10382 0 2155680 ISHARES TR GL CLEAN ENE ETF 464288224 184114 11787 SH DFND 3 0 0 11787 ISHARES TR MRNING SM CP ETF 464288703 161048 2720 SH DFND 3 280 0 2440 ISHARES TR S&P MC 400GR ETF 464287606 298410552 3766859 SH DFND 3 24560 0 3742299 ISHARES TR IBONDS DEC24 ETF 46434VBG4 125 5 SH DFND 3 0 0 5 ISHARES TR CORE INTL AGGR 46435G672 64939 1304 SH DFND 3 0 0 1304 ISHARES TR MSCI USA ESG SLC 464288802 284817 2834 SH DFND 3 0 0 2834 ISHARES TR 7-10 YR TRSY BD 464287440 3641946164 37783444 SH DFND 3 19770857 0 18012587 ISHARES TR S&P MC 400VL ETF 464287705 390952678 3428206 SH DFND 3 21285 0 3406921 ISHARES TR 0-5YR HI YL CP 46434V407 122299 2897 SH DFND 3 0 0 2897 ISHARES TR MSCI INTL VLU FT 46435G409 218255017 8232932 SH DFND 3 141 0 8232791 ISHARES TR US CONSM STAPLES 464287812 653927 3411 SH DFND 3 0 0 3411 ISHARES TR IBONDS DEC2026 46435GAA0 13504 565 SH DFND 3 0 0 565 ISHARES TR INTL DEVPPTY ETF 464288422 258 9 SH DFND 3 0 0 9 ISHARES TR MRGSTR SM CP GR 464288604 177452 4033 SH DFND 3 0 0 4033 ISHARES TR GLOB UTILITS ETF 464288711 10813 185 SH DFND 3 0 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 374717879 1866961 SH DFND 3 17836 0 1849125 ISHARES TR HDG MSCI EAFE 46434V803 224921 7138 SH DFND 3 0 0 7138 ISHARES TR NEW YORK MUN ETF 464288323 15300157 282865 SH DFND 3 0 0 282865 ISHARES TR US TECH BRKTHR 46436E502 59015 1375 SH DFND 3 0 0 1375 ISHARES TR INTL DIV GRWTH 46435G524 21373 331 SH DFND 3 0 0 331 ISHARES TR U.S. REAL ES ETF 464287739 3085699 33757 SH DFND 3 2 0 33755 ISHARES TR ISHS 1-5YR INVS 464288646 675139509 13167031 SH DFND 3 7092313 0 6074718 ISHARES TR ESG AW MSCI EAFE 46435G516 50546816 669140 SH DFND 3 0 0 669140 ISHARES TR MRGSTR MD CP ETF 464288208 433190 6453 SH DFND 3 0 0 6453 ISHARES TR ESG AWARE MSCI 46435U663 22276614 586072 SH DFND 3 0 0 586072 ISHARES TR MSCI USA VALUE 46432F388 25871920 255752 SH DFND 3 33 0 255719 ISHARES TR RUS MDCP VAL ETF 464287473 246154528 2116730 SH DFND 3 45345 0 2071385 ISHARES TR MRGSTR MD CP VAL 464288406 158668 2343 SH DFND 3 0 0 2343 ISHARES TR RUS 2000 VAL ETF 464287630 15170531 97667 SH DFND 3 2837 0 94830 ISHARES TR GLOBAL TECH ETF 464287291 1961817 28774 SH DFND 3 0 0 28774 ISHARES TR US INDUSTRIALS 464287754 2501662 21875 SH DFND 3 0 0 21875 ISHARES TR BROAD USD HIGH 46435U853 219037 6026 SH DFND 3 0 0 6026 ISHARES TR GLOBAL ENERG ETF 464287341 127389 3257 SH DFND 3 0 0 3257 ISHARES TR MSCI EMG MKT ETF 464287234 43317845 1077290 SH DFND 3 15387 0 1061903 ISHARES TR CORE MSCI EURO 46434V738 426633 7754 SH DFND 3 0 0 7754 ISHARES TR 3 7 YR TREAS BD 464288661 351814599 3003625 SH DFND 3 10032 0 2993593 ISHARES TR CUR HD EURZN ETF 46434V639 60718 1823 SH DFND 3 0 0 1823 ISHARES TR U.S. MED DVC ETF 464288810 1010819 18729 SH DFND 3 0 0 18729 ISHARES TR U.S. ENERGY ETF 464287796 229654 5205 SH DFND 3 0 0 5205 ISHARES TR US REGNL BKS ETF 464288778 1883 45 SH DFND 3 0 0 45 ISHARES TR GBL COMM SVC ETF 464287275 3651 49 SH DFND 3 0 0 49 ISHARES TR GLB INFRASTR ETF 464288372 179426 3814 SH DFND 3 1840 0 1974 ISHARES TR MICRO-CAP ETF 464288869 101516 875 SH DFND 3 0 0 875 ISHARES TR RUS TP200 VL ETF 464289420 298014 4247 SH DFND 3 0 0 4247 ISHARES TR MSCI INDIA ETF 46429B598 142693 2923 SH DFND 3 0 0 2923 ISHARES TR MSCI KLD400 SOC 464288570 930642 10221 SH DFND 3 0 0 10221 ISHARES TR MSCI INDONIA ETF 46429B309 67 3 SH DFND 3 0 0 3 ISHARES TR RUS TP200 GR ETF 464289438 2440633 13929 SH DFND 3 0 0 13929 ISHARES TR U.S. TECH ETF 464287721 5062250 41240 SH DFND 3 0 0 41240 ISHARES TR S&P SML 600 GWT 464287887 133641564 1067937 SH DFND 3 10749 0 1057188 ISHARES TR MSCI KOKUSAI ETF 464288265 8984 91 SH DFND 3 0 0 91 ISHARES TR US OIL EQ&SV ETF 464288844 2181 100 SH DFND 3 0 0 100 ISHARES TR CONV BD ETF 46435G102 79 1 SH DFND 3 0 0 1 ISHARES TR MORNINGSTAR GRWT 464287119 1775316 26177 SH DFND 3 0 0 26177 ISHARES TR S&P 500 VAL ETF 464287408 151324779 870232 SH DFND 3 9525 0 860707 ISHARES TR INTERNATIONAL SL 46434V266 5719 178 SH DFND 3 0 0 178 ISHARES TR MSCI CHINA ETF 46429B671 87145977 2139077 SH DFND 3 2137525 0 1552 ISHARES TR EUROPE ETF 464287861 655137 12394 SH DFND 3 0 0 12394 ISHARES TR US TREAS BD ETF 46429B267 1303874126 56591759 SH DFND 3 945903 0 55645856 ISHARES TR IBONDS 24 TRM TS 46436E874 453 19 SH DFND 3 0 0 19 ISHARES TR CORE MSCI EAFE 46432F842 1027778449 14609502 SH DFND 3 114623 0 14494879 ISHARES TR MSCI USA SZE FT 46432F370 127914 970 SH DFND 3 0 0 970 ISHARES TR HIGH YLD BD FCTR 46435G250 49573 1073 SH DFND 3 0 0 1073 ISHARES TR U S EQUITY FACTR 46434V282 115942 2401 SH DFND 3 0 0 2401 ISHARES TR ISHARES SEMICDTR 464287523 1376456 2389 SH DFND 3 0 0 2389 ISHARES TR MSCI ACWI ETF 464288257 4753149 46705 SH DFND 3 0 0 46705 ISHARES TR RUSSELL 3000 ETF 464287689 11979770 43763 SH DFND 3 228 0 43535 ISHARES TR S&P 100 ETF 464287101 36655973 164089 SH DFND 3 4682 0 159407 ISHARES TR GLOBAL REIT ETF 46434V647 6674 276 SH DFND 3 0 0 276 ISHARES TR CHINA LG-CAP ETF 464287184 89254 3714 SH DFND 3 0 0 3714 ISHARES TR GLB CNS DISC ETF 464288745 27729 174 SH DFND 3 0 0 174 ISHARES TR FLTG RATE NT ETF 46429B655 379241 7492 SH DFND 3 0 0 7492 ISHARES TR US BR DEL SE ETF 464288794 169517 1562 SH DFND 3 0 0 1562 ISHARES TR CYBERSECURITY 46435U135 6178 136 SH DFND 3 0 0 136 ISHARES TR MSCI AC ASIA ETF 464288182 117266 1762 SH DFND 3 0 0 1762 ISHARES TR ESG AWRE 1 5 YR 46435G243 52 2 SH DFND 3 0 0 2 ISHARES TR MSCI EURO FL ETF 464289180 602246 28733 SH DFND 3 0 0 28733 ISHARES TR IBOXX HI YD ETF 464288513 566595 7321 SH DFND 3 0 0 7321 ISHARES TR CORE MSCI INTL 46435G326 705462 11082 SH DFND 3 0 0 11082 ISHARES TR US HLTHCARE ETF 464287762 1850507 6465 SH DFND 3 448 0 6017 ISHARES TR MSCI SAUDI ARBIA 46434V423 3095 73 SH DFND 3 0 0 73 ISHARES TR U.S. PHARMA ETF 464288836 204918 1105 SH DFND 3 0 0 1105 ISHARES TR AGGRES ALLOC ETF 464289859 138789 2010 SH DFND 3 0 0 2010 ISHARES TR A RATE CP BD ETF 46429B291 110741 2301 SH DFND 3 0 0 2301 ISHARES TR CORE HIGH DV ETF 46429B663 52710397 516819 SH DFND 3 305 0 516514 ISHARES TR US TELECOM ETF 464287713 3368 148 SH DFND 3 0 0 148 ISHARES TR SELF DRIVNG EV 46435U366 16017 448 SH DFND 3 0 0 448 ISHARES TR GNMA BOND ETF 46429B333 8009 181 SH DFND 3 0 0 181 ISHARES TR SP SMCP600VL ETF 464287879 188031120 1824305 SH DFND 3 25883 0 1798422 ISHARES TR DEVSMCP EXNA ETF 464288497 2810 50 SH DFND 3 0 0 50 ISHARES TR EXPANDED TECH 464287515 1982234 4887 SH DFND 3 0 0 4887 ISHARES TR MSCI USA SMCP MN 46435G433 94900 2659 SH DFND 3 0 0 2659 ISHARES TR JPMORGAN USD EMG 464288281 228095 2561 SH DFND 3 0 0 2561 ISHARES TR CORE DIV GRWTH 46434V621 436470048 8109812 SH DFND 3 7824 0 8101988 ISHARES TR CORE S&P SCP ETF 464287804 1671646170 15442458 SH DFND 3 131758 0 15310700 ISHARES TR MSCI ACWI EX US 464288240 404793 7931 SH DFND 3 0 0 7931 ISHARES TR NORTH AMERN NAT 464287374 35874 881 SH DFND 3 0 0 881 ISHARES TR U.S. INSRNCE ETF 464288786 112140 1120 SH DFND 3 0 0 1120 ISHARES TR MORNINGSTR US EQ 464287127 873416 13282 SH DFND 3 0 0 13282 ISHARES TR INTL EQTY FACTOR 46434V274 13987 499 SH DFND 3 0 0 499 ISHARES TR CALIF MUN BD ETF 464288356 268650166 4636696 SH DFND 3 0 0 4636696 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7552 305 SH DFND 3 0 0 305 ISHARES TR US AER DEF ETF 464288760 843309 6661 SH DFND 3 430 0 6231 ISHARES TR US CONSUM DISCRE 464287580 816777 10780 SH DFND 3 0 0 10780 ISHARES TR GLOBAL FINLS ETF 464287333 37404 476 SH DFND 3 0 0 476 ISHARES TR MSCI INTL QUALTY 46434V456 37038570 986117 SH DFND 3 7259 0 978858 ISHARES TR INTL DEV RE ETF 464288489 50576 2324 SH DFND 3 0 0 2324 ISHARES TR INVESTMENT GRADE 46435G219 2850 63 SH DFND 3 0 0 63 ISHARES TR RUS MID CAP ETF 464287499 219804442 2827794 SH DFND 3 18220 0 2809574 ISHARES TR ESG AWR US AGRGT 46435U549 4275769 89564 SH DFND 3 0 0 89564 ISHARES TR MBS ETF 464288588 178320939 1895418 SH DFND 3 0 0 1895418 ISHARES TR EAFE GRWTH ETF 464288885 108309775 1118325 SH DFND 3 6190 0 1112135 ISHARES TR MRGSTR SM CP ETF 464288505 237775 4436 SH DFND 3 0 0 4436 ISHARES TR 20 YR TR BD ETF 464287432 236488155 2391668 SH DFND 3 2387098 0 4570 ISHARES TR MSCI EAFE MIN VL 46429B689 943994918 13614003 SH DFND 3 214504 0 13399499 ISHARES TR RUS 2000 GRW ETF 464287648 42214503 167372 SH DFND 3 3320 0 164052 ISHARES TR INTRM GOV CR ETF 464288612 653 6 SH DFND 3 0 0 6 ISHARES TR ISHS 5-10YR INVT 464288638 187232312 3600621 SH DFND 3 0 0 3600621 ISHARES TR RUSEL 2500 ETF 46435G268 10836629 176005 SH DFND 3 0 0 176005 ISHARES TR 0-3 MNTH TREASRY 46436E718 34593 345 SH DFND 3 0 0 345 ISHARES TR U.S. FIN SVC ETF 464287770 938976 5240 SH DFND 3 0 0 5240 ISHARES TR IBONDS 27 ETF 46435UAA9 5217 218 SH DFND 3 0 0 218 ISHARES TR GLB CNSM STP ETF 464288737 145090 2447 SH DFND 3 0 0 2447 ISHARES TR CORE US AGGBD ET 464287226 1526695640 15382324 SH DFND 3 2427344 0 12954980 ISHARES TR GOV/CRED BD ETF 464288596 14943 142 SH DFND 3 0 0 142 ISHARES TR CORE S&P MCP ETF 464287507 1298297004 4684456 SH DFND 3 19641 0 4664815 ISHARES TR MSCI USA MIN VOL 46429B697 1587513847 20344917 SH DFND 3 43281 0 20301636 ISHARES TR CORE MSCI TOTAL 46432F834 2027189 31221 SH DFND 3 0 0 31221 ISHARES TR CORE TOTAL USD 46434V613 55839203 1212051 SH DFND 3 0 0 1212051 ISHARES TR ESG MSCI LEADR 46435U218 14249028 168867 SH DFND 3 0 0 168867 ISHARES TR US INFRASTRUC 46435U713 138016 3427 SH DFND 3 0 0 3427 ISHARES TR ROBOTICS ARTIF 46435U556 19734 572 SH DFND 3 0 0 572 ISHARES TR EXPONENTIAL TECH 46434V381 1146443 19149 SH DFND 3 0 0 19149 ISHARES TR IBOXX INV CP ETF 464287242 293782764 2654823 SH DFND 3 1082273 0 1572550 ISHARES TR US HOME CONS ETF 464288752 610194 5998 SH DFND 3 0 0 5998 ISHARES TR CORE S&P US VLU 464287663 38447843 455921 SH DFND 3 1684 0 454237 ISHARES TR GRWT ALLOCAT ETF 464289867 73243 1377 SH DFND 3 0 0 1377 ISHARES TR MSCI GBL SUS DEV 46435G532 24234 299 SH DFND 3 0 0 299 ISHARES TR CORE MSCI PAC 46434V696 122707 2062 SH DFND 3 0 0 2062 ISHARES TR GLOB HLTHCRE ETF 464287325 767898 8855 SH DFND 3 0 0 8855 ISHARES TR U.S. BAS MTL ETF 464287838 182293 1319 SH DFND 3 0 0 1319 ISHARES TR MSCI UK ETF NEW 46435G334 44890 1358 SH DFND 3 0 0 1358 ISHARES TR US TRSPRTION 464287192 206849 788 SH DFND 3 0 0 788 ISHARES TR CRE U S REIT ETF 464288521 34626 638 SH DFND 3 0 0 638 ISHARES TR RUS 1000 GRW ETF 464287614 3010392805 9929718 SH DFND 3 144376 0 9785342 ISHARES TR PFD AND INCM SEC 464288687 394218 12639 SH DFND 3 0 0 12639 ISHARES TR MSCI EAFE MIN VL 46429B689 6896279 99456 SH DFND 6 99456 0 0 ISHARES TR BROAD USD HIGH 46435U853 7397225 203500 SH DFND 6 203500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 110976 2724 SH DFND 6 2724 0 0 ISHARES TR CRE U S REIT ETF 464288521 12650 233 SH DFND 6 233 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2909145 32665 SH DFND 6 32665 0 0 ISHARES TR CORE MSCI EAFE 46432F842 583624 8296 SH DFND 6 8296 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12450233 159557 SH DFND 6 159557 0 0 ISHARES TR GLB INFRASTR ETF 464288372 438459 9319 SH DFND 7 9319 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 51128 1547 SH DFND 7 1547 0 0 ISHARES TR EAFE SML CP ETF 464288273 6190 100 SH DFND 7 100 0 0 ISHARES TR MSCI USA VALUE 46432F388 51490 509 SH DFND 7 509 0 0 ISHARES TR ESG EAFE ETF 46436E759 511487 8007 SH DFND 7 0 0 8007 ISHARES TR CORE HIGH DV ETF 46429B663 48139 472 SH DFND 7 472 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 229852 5430 SH DFND 7 5430 0 0 ISHARES TR CORE S&P SCP ETF 464287804 60404 558 SH DFND 7 558 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3219059 10618 SH DFND 7 0 0 10618 ISHARES TR JPMORGAN USD EMG 464288281 3278744 36815 SH DFND 7 36815 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32291427 661574 SH DFND 7 661574 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 60916 414 SH DFND 7 414 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25017 253 SH DFND 7 253 0 0 ISHARES TR MSCI CHINA ETF 46429B671 782045 19196 SH DFND 7 19196 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8630898 110610 SH DFND 7 67368 0 43242 ISHARES TR CORE S&P500 ETF 464287200 16568507 34689 SH DFND 7 34689 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 844025 21196 SH DFND 7 0 0 21196 ISHARES TR MSCI INDIA SM CP 46429B614 39222 562 SH DFND 7 562 0 0 ISHARES TR IBOXX HI YD ETF 464288513 697 9 SH DFND 7 9 0 0 ISHARES TR EUROPE ETF 464287861 141771 2682 SH DFND 7 2682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1330707 6630 SH DFND 7 6630 0 0 ISHARES TR MSCI USA MMENTM 46432F396 55853 356 SH DFND 7 356 0 0 ISHARES TR CORE MSCI EAFE 46432F842 523545 7442 SH DFND 7 7442 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4933957 71156 SH DFND 7 46607 0 24549 ISHARES TR CORE US AGGBD ET 464287226 2207221 22239 SH DFND 7 22239 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 931802 9667 SH DFND 10 9667 0 0 ISHARES TR US TREAS BD ETF 46429B267 255928 11108 SH DFND 10 11108 0 0 ISHARES TR JPMORGAN USD EMG 464288281 339853 3816 SH DFND 10 3816 0 0 ISHARES TR CORE S&P500 ETF 464287200 14087697 29495 SH DFND 10 29495 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 320735 1598 SH DFND 10 1598 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18264 236 SH DFND 10 236 0 0 ISHARES TR MSCI CHINA ETF 46429B671 115498 2835 SH DFND 10 2835 0 0 ISHARES TR PFD AND INCM SEC 464288687 499 16 SH DFND 16 0 0 ISHARES TR CORE S&P500 ETF 464287200 25350 53 SH DFND 53 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3098 28 SH DFND 28 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1873 24 SH DFND 24 0 0 ISHARES TR U.S. UTILITS ETF 464287697 80 1 SH DFND 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 250 2 SH DFND 2 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 173 2 SH DFND 2 0 0 ISHARES TR CORE INTL AGGR 46435G672 349 7 SH DFND 7 0 0 ISHARES TR INTL SEL DIV ETF 464288448 140 5 SH DFND 5 0 0 ISHARES TR MSCI USA VALUE 46432F388 405 4 SH DFND 4 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 53 1 SH DFND 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 867 8 SH DFND 8 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3464 32 SH DFND 32 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 22 1 SH DFND 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 195 3 SH DFND 3 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 48 2 SH DFND 2 0 0 ISHARES TR BROAD USD HIGH 46435U853 291 8 SH DFND 8 0 0 ISHARES TR CORE S&P US VLU 464287663 337 4 SH DFND 4 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50 2 SH DFND 2 0 0 ISHARES TR S&P MC 400GR ETF 464287606 396 5 SH DFND 5 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 105 1 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 1505 14 SH DFND 14 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 461 9 SH DFND 9 0 0 ISHARES TR CORE S&P US GWT 464287671 416 4 SH DFND 4 0 0 ISHARES TR CRE U S REIT ETF 464288521 489 9 SH DFND 9 0 0 ISHARES TR CORE LT USDB ETF 464289479 105 2 SH DFND 2 0 0 ISHARES TR US REGNL BKS ETF 464288778 84 2 SH DFND 2 0 0 ISHARES TR EXPND TEC SC ETF 464287549 448 1 SH DFND 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 156 4 SH DFND 4 0 0 ISHARES TR INTL DEV RE ETF 464288489 218 10 SH DFND 10 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1149 14 SH DFND 14 0 0 ISHARES TR COHEN STEER REIT 464287564 117 2 SH DFND 2 0 0 ISHARES TR INTRM GOV CR ETF 464288612 210 2 SH DFND 2 0 0 ISHARES TR MSCI EAFE ETF 464287465 872 12 SH DFND 12 0 0 ISHARES TR MSCI JP VALUE 46435U374 29 1 SH DFND 1 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1026 9 SH DFND 9 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 615 12 SH DFND 12 0 0 ISHARES TR US AER DEF ETF 464288760 253 2 SH DFND 2 0 0 ISHARES TR GLB CNSM STP ETF 464288737 178 3 SH DFND 3 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2087 12 SH DFND 12 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 144 6 SH DFND 6 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 40 1 SH DFND 1 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 98 2 SH DFND 2 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 24 1 SH DFND 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1213 4 SH DFND 4 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 758 7 SH DFND 7 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3826 26 SH DFND 26 0 0 ISHARES TR GLB CNS DISC ETF 464288745 159 1 SH DFND 1 0 0 ISHARES TR US OIL GS EX ETF 464288851 93 1 SH DFND 1 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4350 16 SH DFND 16 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 48 1 SH DFND 1 0 0 ISHARES TR U.S. REAL ES ETF 464287739 91 1 SH DFND 1 0 0 ISHARES TR MRGSTR SM CP GR 464288604 44 1 SH DFND 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 123 2 SH DFND 2 0 0 ISHARES TR INTL DIV GRWTH 46435G524 194 3 SH DFND 3 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1009 4 SH DFND 4 0 0 ISHARES TR MBS ETF 464288588 2164 23 SH DFND 23 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 208 3 SH DFND 3 0 0 ISHARES TR LATN AMER 40 ETF 464287390 29 1 SH DFND 1 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 302 4 SH DFND 4 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1523 13 SH DFND 13 0 0 ISHARES TR CORE DIV GRWTH 46434V621 269 5 SH DFND 5 0 0 ISHARES TR U.S. TECH ETF 464287721 1105 9 SH DFND 9 0 0 ISHARES TR CORE MSCI EURO 46434V738 55 1 SH DFND 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 109 7 SH DFND 7 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 23 1 SH DFND 1 0 0 ISHARES TR CORE TOTAL USD 46434V613 1382 30 SH DFND 30 0 0 ISHARES TR SELF DRIVNG EV 46435U366 36 1 SH DFND 1 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 138 2 SH DFND 2 0 0 ISHARES TR MORTGE REL ETF 46435G342 71 3 SH DFND 3 0 0 ISHARES TR US HLTHCR PR ETF 464288828 263 1 SH DFND 1 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 179 1 SH DFND 1 0 0 ISHARES TR U.S. MED DVC ETF 464288810 917 17 SH DFND 17 0 0 ISHARES TR EAFE VALUE ETF 464288877 938 18 SH DFND 18 0 0 ISHARES TR CORE S&P TTL STK 464287150 737 7 SH DFND 7 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 68 1 SH DFND 1 0 0 ISHARES TR MICRO-CAP ETF 464288869 464 4 SH DFND 4 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 79 1 SH DFND 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 445 6 SH DFND 6 0 0 ISHARES TR CORE MSCI INTL 46435G326 191 3 SH DFND 3 0 0 ISHARES TR USD INV GRDE ETF 464288620 154 3 SH DFND 3 0 0 ISHARES TR RUS MID CAP ETF 464287499 622 8 SH DFND 8 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 944 9 SH DFND 9 0 0 ISHARES TR US TREAS BD ETF 46429B267 714 31 SH DFND 31 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 225 6 SH DFND 6 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2684 30 SH DFND 30 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 84 2 SH DFND 2 0 0 ISHARES TR HDG MSCI EAFE 46434V803 78 2 SH DFND 2 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 202 4 SH DFND 4 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 2 SH DFND 2 0 0 ISHARES TR US TRSPRTION 464287192 262 1 SH DFND 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 163 4 SH DFND 4 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 241 6 SH DFND 6 0 0 ISHARES TR RUS MD CP GR ETF 464287481 627 6 SH DFND 6 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 986 10 SH DFND 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2695 13 SH DFND 13 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 274 1 SH DFND 1 0 0 ISHARES TR ISHARES BIOTECH 464287556 408 3 SH DFND 3 0 0 ISHARES TR MSCI CHINA A 46434V514 26 1 SH DFND 1 0 0 ISHARES TR SP SMCP600VL ETF 464287879 618 6 SH DFND 6 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2373 24 SH DFND 24 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2228 23 SH DFND 23 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1646 23 SH DFND 23 0 0 ISHARES TR MSCI ACWI EX US 464288240 51 1 SH DFND 1 0 0 ISHARES TR YLD OPTIM BD 46434V787 22 1 SH DFND 1 0 0 ISHARES TR RUS TP200 VL ETF 464289420 70 1 SH DFND 1 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 38 1 SH DFND 1 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3457 6 SH DFND 6 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1087 7 SH DFND 7 0 0 ISHARES TR MODERT ALLOC ETF 464289875 42 1 SH DFND 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 208 4 SH DFND 4 0 0 ISHARES TR MSCI USA MMENTM 46432F396 941 6 SH DFND 6 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 816 8 SH DFND 8 0 0 ISHARES TR GLB INFRASTR ETF 464288372 45 1 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 4401 44 SH DFND 44 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 661 4 SH DFND 4 0 0 ISHARES TR SELECT DIVID ETF 464287168 821 7 SH DFND 7 0 0 ISHARES TR CORE MSCI PAC 46434V696 119 2 SH DFND 2 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3663 38 SH DFND 38 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 702 7 SH DFND 7 0 0 ISHARES TR TRS FLT RT BD 46434V860 2322 46 SH DFND 46 0 0 ISHARES TR SHORT TREAS BD 464288679 881 8 SH DFND 8 0 0 ISHARES TR EAFE SML CP ETF 464288273 310 5 SH DFND 5 0 0 ISHARES TR RUS 1000 ETF 464287622 787 3 SH DFND 3 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 64 1 SH DFND 1 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 70 3 SH DFND 3 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 46 1 SH DFND 1 0 0 ISHARES TR S&P 100 ETF 464287101 1117 5 SH DFND 5 0 0 ISHARES TR US CONSM STAPLES 464287812 1534 8 SH DFND 8 0 0 ISHARES TR GLOBAL 100 ETF 464287572 81 1 SH DFND 1 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 48 2 SH DFND 2 0 0 ISHARES TR GLOBAL TECH ETF 464287291 136 2 SH DFND 2 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 814 7 SH DFND 7 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1127 15 SH DFND 15 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 27 1 SH DFND 1 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 27 1 SH DFND 1 0 0 ISHARES TR US INFRASTRUC 46435U713 564 14 SH DFND 14 0 0 ISHARES TR U.S. FINLS ETF 464287788 171 2 SH DFND 2 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 254334 5034 SH DFND 3 0 0 5034 ISHARES U S ETF TR INT RT HDG C B 46431W705 3816 41 SH DFND 3 0 0 41 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 12776 152 SH DFND 3 0 0 152 ISHARES U S ETF TR INT RT HD LONG 46431W812 1745 72 SH DFND 3 0 0 72 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 101 2 SH DFND 2 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 2620 216 SH DFND 1 89 0 127 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1178470 169564 SH DFND 1 146538 0 23026 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27119 3902 SH DFND 3 0 0 3902 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9758 1404 SH DFND 7 1404 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1549775 141532 SH DFND 1 140617 0 915 ITEOS THERAPEUTICS INC COM 46565G104 110 10 SH DFND 3 0 0 10 ITERIS INC NEW COM 46564T107 2657 511 SH DFND 1 3 0 508 ITERIS INC NEW COM 46564T107 1061 204 SH DFND 3 0 0 204 ITRON INC COM 465741106 2941190 38951 SH DFND 1 37271 0 1680 ITRON INC COM 465741106 7161 95 SH DFND 3 0 0 95 ITRON INC COM 465741106 76 1 SH DFND 1 0 0 ITT INC COM 45073V108 701307787 5877537 SH DFND 1 5870172 0 7365 ITT INC COM 45073V108 10858478 91003 SH DFND 2 91003 0 0 ITT INC COM 45073V108 11142227 93381 SH DFND 3 454 0 92927 ITT INC COM 45073V108 17029589 142722 SH DFND 6 142722 0 0 ITT INC COM 45073V108 78532725 658169 SH DFND 7 658169 0 0 ITT INC COM 45073V108 326817 2739 SH DFND 10 2739 0 0 ITT INC COM 45073V108 119 1 SH DFND 1 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 33458701 1228293 SH DFND 1 1228293 0 0 IVANHOE ELECTRIC INC COM 46578C108 81438769 8079243 SH DFND 1 8078861 0 382 IVANHOE ELECTRIC INC COM 46578C108 20471280 2030881 SH DFND 2 2030881 0 0 IVANHOE ELECTRIC INC COM 46578C108 396144 39300 SH DFND 6 39300 0 0 IVANHOE ELECTRIC INC COM 46578C108 4254345 422058 SH DFND 7 422058 0 0 J & J SNACK FOODS CORP COM 466032109 129868 777 SH DFND 1 204 0 573 J & J SNACK FOODS CORP COM 466032109 42959 257 SH DFND 3 0 0 257 J & J SNACK FOODS CORP COM 466032109 167 1 SH DFND 1 0 0 J JILL INC COM 46620W201 1212 47 SH DFND 1 0 0 47 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 128174 2265 SH DFND 1 2265 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 72876 1137 SH DFND 1 1137 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 64430 1301 SH DFND 1 1301 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 284921 5425 SH DFND 1 5425 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 484902 7562 SH DFND 3 121 0 7441 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2162 41 SH DFND 3 0 0 41 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 380944 7960 SH DFND 3 0 0 7960 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 286 6 SH DFND 3 0 0 6 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 192957 3410 SH DFND 3 460 0 2950 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 26814 471 SH DFND 3 0 0 471 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 22382 490 SH DFND 3 0 0 490 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 10606 231 SH DFND 3 0 0 231 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 22558 456 SH DFND 3 0 0 456 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25552 580 SH DFND 3 0 0 580 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2310 43 SH DFND 3 0 0 43 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24661 454 SH DFND 3 0 0 454 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 201747 1964 SH DFND 3 0 0 1964 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 704959392 14034629 SH DFND 3 7534812 0 6499817 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 198822153 3918450 SH DFND 3 3918298 0 152 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 5164 84 SH DFND 3 0 0 84 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 58159 633 SH DFND 3 0 0 633 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7047 128 SH DFND 3 0 0 128 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 202147 3849 SH DFND 3 119 0 3730 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 74810 871 SH DFND 3 0 0 871 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 429923970 7356673 SH DFND 3 7325259 0 31414 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32865 698 SH DFND 3 0 0 698 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1340 15 SH DFND 15 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7983 152 SH DFND 152 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 770 14 SH DFND 14 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3491 65 SH DFND 65 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5804 95 SH DFND 95 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3951 43 SH DFND 43 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 48 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5514 86 SH DFND 86 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3081 85 SH DFND 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INC COM 466313103 255 2 SH DFND 2 0 0 JACK IN THE BOX INC COM 466367109 180810 2215 SH DFND 1 348 0 1867 JACK IN THE BOX INC COM 466367109 18624 228 SH DFND 3 0 0 228 JACKSON FINANCIAL INC COM CL A 46817M107 197581 3859 SH DFND 1 1399 0 2460 JACKSON FINANCIAL INC COM CL A 46817M107 28278 552 SH DFND 3 0 0 552 JACKSON FINANCIAL INC COM CL A 46817M107 6758 132 SH DFND 7 132 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 51 1 SH DFND 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 864131 6657 SH DFND 1 2173 0 4484 JACOBS SOLUTIONS INC COM 46982L108 7831279 60333 SH DFND 3 1041 0 59292 JACOBS SOLUTIONS INC COM 46982L108 2466 19 SH DFND 19 0 0 JAGUAR HEALTH INC COM 47010C706 1 4 SH DFND 3 0 0 4 JAKKS PAC INC COM NEW 47012E403 17455 491 SH DFND 1 462 0 29 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 823098 21285 SH DFND 1 7416 0 13869 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4039932 104472 SH DFND 3 0 0 104472 JAMES RIV GROUP LTD COM G5005R107 18240 1974 SH DFND 1 490 0 1484 JAMES RIV GROUP LTD 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A 47215P106 1111939 38489 SH DFND 3 578 0 37911 JD.COM INC SPON ADR CL A 47215P106 10923338 378101 SH DFND 6 378101 0 0 JD.COM INC SPON ADR CL A 47215P106 21051681 728684 SH DFND 7 504754 0 223930 JD.COM INC SPON ADR CL A 47215P106 87 3 SH DFND 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 17893116 442789 SH DFND 1 435388 0 7401 JEFFERIES FINL GROUP INC COM 47233W109 3788255 93745 SH DFND 3 2185 0 91560 JEFFERIES FINL GROUP INC COM 47233W109 6369626 157625 SH DFND 7 157625 0 0 JEFFERIES FINL GROUP INC COM 47233W109 386118 9555 SH DFND 10 9555 0 0 JEFFERIES FINL GROUP INC COM 47233W109 40 1 SH DFND 1 0 0 JELD-WEN HLDG INC COM 47580P103 1467750 77741 SH DFND 1 76378 0 1363 JELD-WEN HLDG INC COM 47580P103 3153 167 SH DFND 3 0 0 167 JELD-WEN HLDG INC COM 47580P103 13197 699 SH DFND 7 699 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7451921 10350000 PRN DFND 1 0 0 0 JETBLUE AWYS CORP COM 477143101 619391 111602 SH DFND 1 70908 0 40694 JETBLUE AWYS CORP COM 477143101 11591 2088 SH DFND 3 2 0 2086 JFROG LTD ORD SHS M6191J100 75390963 2178300 SH DFND 1 2178242 0 58 JFROG LTD ORD SHS M6191J100 599967 17335 SH DFND 3 0 0 17335 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7794 211 SH DFND 1 5 0 206 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 37 1 SH DFND 1 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1090653 164008 SH DFND 1 159649 0 4359 JOBY AVIATION INC COMMON STOCK G65163100 3341 502 SH DFND 3 0 0 502 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 6948480 7700000 PRN DFND 1 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 136346 1371 SH DFND 1 325 0 1046 JOHN BEAN TECHNOLOGIES CORP COM 477839104 43664 439 SH DFND 3 0 0 439 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215011 2162 SH DFND 7 2162 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 199 2 SH DFND 2 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 112297 1909 SH DFND 3 0 0 1909 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 118351 2247 SH DFND 3 0 0 2247 JOHN HANCOCK EXCHANGE TRADED MULTI 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PLC SHS G51502105 3230953 56054 SH DFND 6 56054 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43204638 749560 SH DFND 7 668007 0 81553 JOHNSON CTLS INTL PLC SHS G51502105 519 9 SH DFND 9 0 0 JOHNSON OUTDOORS INC CL A 479167108 140655 2633 SH DFND 1 2521 0 112 JOINT CORP COM 47973J102 69086 7189 SH DFND 1 6600 0 589 JONES LANG LASALLE INC COM 48020Q107 629362246 3332251 SH DFND 1 3331311 0 940 JONES LANG LASALLE INC COM 48020Q107 24256952 128432 SH DFND 2 128432 0 0 JONES LANG LASALLE INC COM 48020Q107 53713 284 SH DFND 3 0 0 284 JONES LANG LASALLE INC COM 48020Q107 23140164 122519 SH DFND 6 122519 0 0 JONES LANG LASALLE INC COM 48020Q107 81527058 431657 SH DFND 7 431657 0 0 JONES LANG LASALLE INC COM 48020Q107 48351 256 SH DFND 10 256 0 0 JOURNEY MED CORP COM 48115J109 734 128 SH DFND 3 0 0 128 JOYY INC ADS REPSTG COM A 46591M109 125051745 3149918 SH DFND 1 3149307 0 611 JOYY INC ADS REPSTG COM A 46591M109 26572838 669341 SH DFND 1,8 669341 0 0 JOYY INC ADS REPSTG COM A 46591M109 3160120 79600 SH DFND 1,9 79600 0 0 JOYY INC ADS REPSTG COM A 46591M109 6261802 157728 SH DFND 2 157728 0 0 JOYY INC ADS REPSTG COM A 46591M109 3295 83 SH DFND 3 0 0 83 JOYY INC ADS REPSTG COM A 46591M109 730480 18400 SH DFND 6 18400 0 0 JOYY INC ADS REPSTG COM A 46591M109 5370537 135278 SH DFND 7 135156 0 122 JOYY INC ADS REPSTG COM A 46591M109 7844720 197600 SH DFND 197600 0 0 JPMORGAN CHASE & CO COM 46625H100 5980753946 35160223 SH DFND 1 34971033 0 189190 JPMORGAN CHASE & CO COM 46625H100 549541049 3230694 SH DFND 2 3230694 0 0 JPMORGAN CHASE & CO COM 46625H100 1315600826 7734279 SH DFND 3 30728 0 7703551 JPMORGAN CHASE & CO COM 46625H100 133252428 783377 SH DFND 6 783377 0 0 JPMORGAN CHASE & CO COM 46625H100 958415012 5634421 SH DFND 7 5443746 0 190675 JPMORGAN CHASE & CO COM 46625H100 10555045 62052 SH DFND 10 62052 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 6124 36 SH DFND 36 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 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DFND 1,8 2190585 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4983 300 SH DFND 3 0 0 300 KANZHUN LIMITED SPONSORED ADS 48553T106 1362 82 SH DFND 82 0 0 KARAT PACKAGING INC COM 48563L101 13320 536 SH DFND 1 36 0 500 KARAT PACKAGING INC COM 48563L101 1740 70 SH DFND 3 0 0 70 KARTOON STUDIOS INC. COM NEW 37229T509 108 78 SH DFND 3 0 0 78 KARUNA THERAPEUTICS INC COM 48576A100 523675607 1654531 SH DFND 1 1653733 0 798 KARUNA THERAPEUTICS INC COM 48576A100 383205304 1210721 SH DFND 2 1210721 0 0 KARUNA THERAPEUTICS INC COM 48576A100 8229 26 SH DFND 3 0 0 26 KARUNA THERAPEUTICS INC COM 48576A100 226621 716 SH DFND 7 716 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 232067 268286 SH DFND 1 267350 0 936 KATAPULT HOLDINGS INC COM NEW 485859201 8539 782 SH DFND 1 0 0 782 KATAPULT HOLDINGS INC COM NEW 485859201 11 1 SH DFND 3 0 0 1 KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1 SH DFND 1 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 961636 23245 SH DFND 1 2023 0 21222 KB FINL GROUP INC SPONSORED ADR 48241A105 10963 265 SH DFND 7 265 0 0 KB HOME COM 48666K109 312547241 5003958 SH DFND 1 5001479 0 2479 KB HOME COM 48666K109 197191 3157 SH DFND 3 152 0 3005 KB HOME COM 48666K109 19800 317 SH DFND 7 317 0 0 KB HOME COM 48666K109 62 1 SH DFND 1 0 0 KBR INC COM 48242W106 981142100 17706950 SH 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0 0 KILROY RLTY CORP COM 49427F108 2300043 57732 SH DFND 1 46545 0 11187 KILROY RLTY CORP COM 49427F108 15219 382 SH DFND 3 0 0 382 KILROY RLTY CORP COM 49427F108 1584636 39775 SH DFND 7 39775 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2557798 94909 SH DFND 1 94567 0 342 KIMBALL ELECTRONICS INC COM 49428J109 7949 295 SH DFND 3 0 0 295 KIMBALL ELECTRONICS INC COM 49428J109 3908 145 SH DFND 7 145 0 0 KIMBERLY-CLARK CORP COM 494368103 109857747 904104 SH DFND 1 881442 0 22662 KIMBERLY-CLARK CORP COM 494368103 40911309 336691 SH DFND 3 1514 0 335177 KIMBERLY-CLARK CORP COM 494368103 8980197 73905 SH DFND 6 73905 0 0 KIMBERLY-CLARK CORP COM 494368103 27831866 229050 SH DFND 7 187787 0 41263 KIMBERLY-CLARK CORP COM 494368103 77402 637 SH DFND 10 637 0 0 KIMBERLY-CLARK CORP COM 494368103 972 8 SH DFND 8 0 0 KIMCO RLTY CORP COM 49446R109 165666448 7774118 SH DFND 1 7727802 0 46316 KIMCO RLTY CORP COM 49446R109 137334 6445 SH DFND 3 0 0 6445 KIMCO RLTY CORP COM 49446R109 210762613 9890315 SH DFND 7 9890315 0 0 KIMCO RLTY CORP COM 49446R109 18753 880 SH DFND 10 880 0 0 KINDER MORGAN INC DEL COM 49456B101 2492394 141292 SH DFND 1 91020 0 50272 KINDER MORGAN INC DEL COM 49456B101 43832624 2484843 SH DFND 3 9782 0 2475061 KINDER MORGAN INC DEL COM 49456B101 6584765 373286 SH DFND 7 373286 0 0 KINDER MORGAN INC DEL COM 49456B101 1993567 113014 SH DFND 10 113014 0 0 KINDER MORGAN INC DEL COM 49456B101 318 18 SH DFND 18 0 0 KINETA INC COM 49461C102 136253 38381 SH DFND 1 38381 0 0 KINETA INC COM 49461C102 302950 85338 SH DFND 2 85338 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 36072 1080 SH DFND 1 198 0 882 KINETIK HOLDINGS INC COM NEW CL A 02215L209 501 15 SH DFND 3 0 0 15 KINGSWAY FINL SVCS INC COM NEW 496904202 168 20 SH DFND 1 0 0 20 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 40079 2285 SH DFND 1 602 0 1683 KINROSS GOLD CORP COM 496902404 10913537 1803115 SH DFND 1 1770230 0 32885 KINROSS GOLD CORP COM 496902404 32011 5289 SH DFND 3 0 0 5289 KINSALE CAP GROUP INC COM 49714P108 21521335 64260 SH DFND 1 63095 0 1165 KINSALE CAP GROUP INC COM 49714P108 234153 699 SH DFND 3 0 0 699 KIRBY CORP COM 497266106 108863689 1387152 SH DFND 1 1386220 0 932 KIRBY CORP COM 497266106 1967729 25073 SH DFND 2 25073 0 0 KIRBY CORP COM 497266106 20735 264 SH DFND 3 0 0 264 KIRBY CORP COM 497266106 2903368 36995 SH DFND 6 36995 0 0 KIRBY CORP COM 497266106 34276768 436758 SH DFND 7 388510 0 48248 KITE RLTY GROUP TR COM NEW 49803T300 642784 28118 SH DFND 1 8500 0 19618 KITE RLTY GROUP TR COM NEW 49803T300 2560 112 SH DFND 3 0 0 112 KITE RLTY GROUP TR COM NEW 49803T300 146235 6397 SH DFND 10 6397 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23 1 SH DFND 1 0 0 KKR & CO INC COM 48251W104 424524727 5124016 SH DFND 1 5111115 0 12901 KKR & CO INC COM 48251W104 5378373 64917 SH DFND 2 64917 0 0 KKR & CO INC COM 48251W104 147857834 1784645 SH DFND 3 8289 0 1776356 KKR & CO INC COM 48251W104 28765520 347200 SH DFND 6 347200 0 0 KKR & CO INC COM 48251W104 60143880 725937 SH DFND 7 725937 0 0 KKR & CO INC COM 48251W104 542668 6550 SH DFND 10 6550 0 0 KKR & CO INC COM 48251W104 497 6 SH DFND 6 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2691551 203443 SH DFND 1 199828 0 3615 KKR REAL ESTATE FIN TR INC COM 48251K100 3226 244 SH DFND 3 0 0 244 KKR REAL ESTATE FIN TR INC COM 48251K100 4948 374 SH DFND 7 374 0 0 KLA CORP COM NEW 482480100 1103501930 1898335 SH DFND 1 1889557 0 8778 KLA CORP COM NEW 482480100 150185249 258361 SH DFND 2 258361 0 0 KLA CORP COM NEW 482480100 334703632 575784 SH DFND 3 1912 0 573872 KLA CORP COM NEW 482480100 12674084 21803 SH DFND 7 20436 0 1367 KLA CORP COM NEW 482480100 5813 10 SH DFND 10 0 0 KLAVIYO INC COM SER A 49845K101 13836885 498088 SH DFND 1 498088 0 0 KLAVIYO INC COM SER A 49845K101 3339628 120217 SH DFND 2 120217 0 0 KLAVIYO INC COM SER A 49845K101 111120 4000 SH DFND 7 4000 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 18410 1635 SH DFND 1 1137 0 498 KNIFE RIVER CORP COMMON STOCK 498894104 8560383 129350 SH DFND 1 127127 0 2223 KNIFE RIVER CORP COMMON STOCK 498894104 53849 814 SH DFND 3 0 0 814 KNIFE RIVER CORP COMMON STOCK 498894104 990318 14964 SH DFND 7 14964 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 464938609 8064850 SH DFND 1 8057306 0 7544 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4239812 73544 SH DFND 2 73544 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45564218 790359 SH DFND 3 753 0 789606 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16113175 279500 SH DFND 6 279500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36934798 640673 SH DFND 7 640673 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 230312 3995 SH DFND 10 3995 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 173 3 SH DFND 3 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 1 SH DFND 1 0 0 KNOWLES CORP COM 49926D109 88475 4940 SH DFND 1 1617 0 3323 KNOWLES CORP COM 49926D109 2454 137 SH DFND 3 0 0 137 KODIAK GAS SVCS INC COM 50012A108 596256 29694 SH DFND 1 29577 0 117 KODIAK GAS SVCS INC COM 50012A108 100 5 SH DFND 3 0 0 5 KODIAK GAS SVCS INC COM 50012A108 20 1 SH DFND 1 0 0 KODIAK SCIENCES INC COM 50015M109 462126 152015 SH DFND 1 146786 0 5229 KOHLS CORP COM 500255104 195235786 6807384 SH DFND 1 6795462 0 11922 KOHLS CORP COM 500255104 20435848 712547 SH DFND 2 712547 0 0 KOHLS CORP COM 500255104 780401 27211 SH DFND 3 382 0 26829 KOHLS CORP COM 500255104 3828780 133500 SH DFND 6 133500 0 0 KOHLS CORP COM 500255104 17366629 605531 SH DFND 7 604770 0 761 KOHLS CORP COM 500255104 86 3 SH DFND 3 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63568184 2724740 SH DFND 1 2697005 0 27735 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 138577340 5939877 SH DFND 3 18486 0 5921391 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4200403 180043 SH DFND 6 180043 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9880162 423496 SH DFND 7 423496 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 140 6 SH DFND 6 0 0 KONTOOR BRANDS INC COM 50050N103 167774577 2687834 SH DFND 1 2685083 0 2751 KONTOOR BRANDS INC COM 50050N103 6302423 100968 SH DFND 2 100968 0 0 KONTOOR BRANDS INC COM 50050N103 80454 1289 SH DFND 3 1 0 1288 KONTOOR BRANDS INC COM 50050N103 44828546 718176 SH DFND 7 718176 0 0 KOPIN CORP COM 500600101 189 93 SH DFND 1 0 0 93 KOPIN CORP COM 500600101 609 300 SH DFND 3 0 0 300 KOPPERS HOLDINGS INC COM 50060P106 13735053 268158 SH DFND 1 266031 0 2127 KOPPERS HOLDINGS INC COM 50060P106 768 15 SH DFND 3 0 0 15 KOPPERS HOLDINGS INC COM 50060P106 1050010 20500 SH DFND 6 20500 0 0 KOPPERS HOLDINGS INC COM 50060P106 12385457 241809 SH DFND 7 239400 0 2409 KOREA ELEC PWR CORP SPONSORED ADR 500631106 598705 82580 SH DFND 1 5978 0 76602 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2168 299 SH DFND 3 0 0 299 KORN FERRY COM NEW 500643200 920103 15503 SH DFND 1 14036 0 1467 KORN FERRY COM NEW 500643200 2752 46 SH DFND 3 0 0 46 KORN FERRY COM NEW 500643200 1928875 32500 SH DFND 7 32500 0 0 KORN FERRY COM NEW 500643200 59 1 SH DFND 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 690 36 SH DFND 1 0 0 36 KORNIT DIGITAL LTD SHS M6372Q113 617 32 SH DFND 3 0 0 32 KORRO BIO INC COM 500946108 21436549 476293 SH DFND 1 476293 0 0 KORRO BIO INC COM 500946108 11206983 250912 SH DFND 2 250912 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 7232 2946 SH DFND 1 2032 0 914 KORU MEDICAL SYSTEMS INC COM 759910102 1579 643 SH DFND 3 0 0 643 KOSMOS ENERGY LTD COM 500688106 252127680 37574915 SH DFND 1 37558285 0 16630 KOSMOS ENERGY LTD COM 500688106 36284855 5407579 SH DFND 3 0 0 5407579 KOSMOS ENERGY LTD COM 500688106 21472731 3200109 SH DFND 6 3200109 0 0 KOSMOS ENERGY LTD COM 500688106 89518311 13341030 SH DFND 7 13181215 0 159815 KOSMOS ENERGY LTD COM 500688106 34 5 SH DFND 5 0 0 KRAFT HEINZ CO COM 500754106 25561393 691222 SH DFND 1 654214 0 37008 KRAFT HEINZ CO COM 500754106 63986058 1730288 SH DFND 3 17492 0 1712796 KRAFT HEINZ CO COM 500754106 34886192 943380 SH DFND 7 943380 0 0 KRAFT HEINZ CO COM 500754106 48407 1309 SH DFND 10 1309 0 0 KRAFT HEINZ CO COM 500754106 518 14 SH DFND 14 0 0 KRANESHARES TR MSCI ONE BELT 500767868 3640 180 SH DFND 3 0 0 180 KRANESHARES TR CSI CHI INTERNET 500767306 359582 13318 SH DFND 3 0 0 13318 KRANESHARES TR BOSERA MSCI CHIN 500767405 21 1 SH DFND 1 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 146 4 SH DFND 4 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 30 1 SH DFND 1 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 26 1 SH DFND 1 0 0 KRANESHARES TR QUADRTC INT RT 500767736 21 1 SH DFND 1 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 135 5 SH DFND 5 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19933829 982446 SH DFND 1 978529 0 3917 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15989 788 SH DFND 3 0 0 788 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28902354 1424463 SH DFND 6 1424463 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22330078 1100546 SH DFND 7 1100546 0 0 KRISPY KREME INC COM 50101L106 18319 1214 SH DFND 1 666 0 548 KRISPY KREME INC COM 50101L106 15 1 SH DFND 3 0 0 1 KROGER CO COM 501044101 47247263 1033631 SH DFND 1 986181 0 47450 KROGER CO COM 501044101 40000090 875084 SH DFND 2 875084 0 0 KROGER CO COM 501044101 82530980 1805534 SH DFND 3 20145 0 1785389 KROGER CO COM 501044101 746033 16321 SH DFND 7 16321 0 0 KROGER CO COM 501044101 9828 215 SH DFND 10 215 0 0 KROGER CO COM 501044101 503 11 SH DFND 11 0 0 KRONOS BIO INC COM 50107A104 456500 365200 SH DFND 1 365200 0 0 KRONOS WORLDWIDE INC COM 50105F105 15198 1529 SH DFND 1 1317 0 212 KRONOS WORLDWIDE INC COM 50105F105 2316 233 SH DFND 3 0 0 233 KRONOS WORLDWIDE INC COM 50105F105 20 2 SH DFND 2 0 0 KRYSTAL BIOTECH INC COM 501147102 292781848 2360002 SH DFND 1 2359585 0 417 KRYSTAL BIOTECH INC COM 501147102 2629824 21198 SH DFND 2 21198 0 0 KRYSTAL BIOTECH INC COM 501147102 620 5 SH DFND 3 0 0 5 KRYSTAL BIOTECH INC COM 501147102 582214 4693 SH DFND 7 4400 0 293 KT CORP SPONSORED ADR 48268K101 601978 44790 SH DFND 1 2878 0 41912 KT CORP SPONSORED ADR 48268K101 4014 299 SH DFND 3 0 0 299 KT CORP SPONSORED ADR 48268K101 13 1 SH DFND 1 0 0 KULICKE & SOFFA INDS INC COM 501242101 90179 1648 SH DFND 1 283 0 1365 KULICKE & SOFFA INDS INC COM 501242101 35568 650 SH DFND 3 0 0 650 KULICKE & SOFFA INDS INC COM 501242101 55 1 SH DFND 1 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 37 202 SH DFND 3 0 0 202 KURA ONCOLOGY INC COM 50127T109 926446 64426 SH DFND 1 62917 0 1509 KURA ONCOLOGY INC COM 50127T109 692 48 SH DFND 3 0 0 48 KURA SUSHI USA INC CL A COM 501270102 53236480 700480 SH DFND 1 700275 0 205 KURA SUSHI USA INC CL A COM 501270102 1902052 25027 SH DFND 7 23456 0 1571 KVH INDS INC COM 482738101 9536 1813 SH DFND 1 1125 0 688 KVH INDS INC COM 482738101 16 3 SH DFND 3 0 0 3 KYMERA THERAPEUTICS INC COM 501575104 13610916 534600 SH DFND 1 533437 0 1163 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1857400 89384 SH DFND 1 75936 0 13448 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 165019 7941 SH DFND 3 24 0 7917 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1020298 49100 SH DFND 7 49100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 273019090 1296264 SH DFND 1 1284905 0 11359 L3HARRIS TECHNOLOGIES INC COM 502431109 4011679 19047 SH DFND 2 19047 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 173071805 821725 SH DFND 3 3037 0 818688 L3HARRIS TECHNOLOGIES INC COM 502431109 24726788 117400 SH DFND 6 117400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 90767110 430952 SH DFND 7 430859 0 93 L3HARRIS TECHNOLOGIES INC COM 502431109 97728 464 SH DFND 10 464 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3370 16 SH DFND 16 0 0 LA Z BOY INC COM 505336107 59257 1605 SH DFND 1 676 0 929 LA Z BOY INC COM 505336107 1204071 32613 SH DFND 3 467 0 32146 LABORATORY CORP AMER HLDGS COM NEW 50540R409 185069590 814244 SH DFND 1 806855 0 7389 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17687026 77817 SH DFND 2 77817 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15195653 66856 SH DFND 3 483 0 66373 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38980235 171500 SH DFND 7 171500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1364 6 SH DFND 6 0 0 LADDER CAP CORP CL A 505743104 1050414 91261 SH DFND 1 84625 0 6636 LADDER CAP CORP CL A 505743104 36447 3167 SH DFND 3 0 0 3167 LAIRD SUPERFOOD INC COM STK 50736T102 373848 410822 SH DFND 1 410822 0 0 LAKELAND BANCORP INC COM 511637100 96105 6498 SH DFND 1 1660 0 4838 LAKELAND FINL CORP COM 511656100 4446961 68246 SH DFND 1 66461 0 1785 LAKELAND FINL CORP COM 511656100 16815 258 SH DFND 3 0 0 258 LAKELAND INDS INC COM 511795106 659190 35555 SH DFND 1 35555 0 0 LAM RESEARCH CORP COM 512807108 1858228481 2372429 SH DFND 1 2364610 0 7819 LAM RESEARCH CORP COM 512807108 107554130 137316 SH DFND 2 137316 0 0 LAM RESEARCH CORP COM 512807108 563727328 719719 SH DFND 3 1913 0 717806 LAM RESEARCH CORP COM 512807108 12453834 15900 SH DFND 6 15900 0 0 LAM RESEARCH CORP COM 512807108 24466693 31237 SH DFND 7 31237 0 0 LAM RESEARCH CORP COM 512807108 4978401 6356 SH DFND 10 6356 0 0 LAM RESEARCH CORP COM 512807108 14099 18 SH DFND 18 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 471989906 4441004 SH DFND 1 4436686 0 4318 LAMAR ADVERTISING CO NEW CL A 512816109 301091 2833 SH DFND 2 2833 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 170914 1608 SH DFND 3 0 0 1608 LAMAR ADVERTISING CO NEW CL A 512816109 6632510 62406 SH DFND 6 62406 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 97813841 920341 SH DFND 7 881841 0 38500 LAMAR ADVERTISING CO NEW CL A 512816109 297903 2803 SH DFND 10 2803 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 106 1 SH DFND 1 0 0 LAMB WESTON HLDGS INC COM 513272104 315539936 2919233 SH DFND 1 2914298 0 4935 LAMB WESTON HLDGS INC COM 513272104 16792322 155355 SH DFND 2 155355 0 0 LAMB WESTON HLDGS INC COM 513272104 64379742 595612 SH DFND 3 858 0 594754 LAMB WESTON HLDGS INC COM 513272104 17543223 162302 SH DFND 6 162302 0 0 LAMB WESTON HLDGS INC COM 513272104 65148978 602729 SH DFND 7 552170 0 50559 LAMB WESTON HLDGS INC COM 513272104 25942 240 SH DFND 10 240 0 0 LAMB WESTON HLDGS INC COM 513272104 757 7 SH DFND 7 0 0 LANCASTER COLONY CORP COM 513847103 493846 2968 SH DFND 1 2058 0 910 LANCASTER COLONY CORP COM 513847103 20985 126 SH DFND 3 0 0 126 LANCASTER COLONY CORP COM 513847103 166 1 SH DFND 1 0 0 LANDS END INC NEW COM 51509F105 2361 247 SH DFND 1 175 0 72 LANDS END INC NEW COM 51509F105 76 8 SH DFND 3 0 0 8 LANDSEA HOMES CORP COM 51509P103 4297 327 SH DFND 1 307 0 20 LANDSEA HOMES CORP COM 51509P103 6754 514 SH DFND 7 514 0 0 LANDSTAR SYS INC COM 515098101 50231393 259393 SH DFND 1 257343 0 2050 LANDSTAR SYS INC COM 515098101 846585 4372 SH DFND 3 50 0 4322 LANDSTAR SYS INC COM 515098101 338500 1748 SH DFND 6 1748 0 0 LANDSTAR SYS INC COM 515098101 3120089 16112 SH DFND 7 16112 0 0 LANDSTAR SYS INC COM 515098101 254843 1316 SH DFND 10 1316 0 0 LANTHEUS HLDGS INC COM 516544103 101965262 1644601 SH DFND 1 1641606 0 2995 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6499480 5800000 PRN DFND 1 0 0 0 LANTHEUS HLDGS INC COM 516544103 700538 11299 SH DFND 3 162 0 11137 LANTHEUS HLDGS INC COM 516544103 21213300 342150 SH DFND 6 342150 0 0 LANTHEUS HLDGS INC COM 516544103 20651146 333083 SH DFND 7 331663 0 1420 LANTHEUS HLDGS INC COM 516544103 62 1 SH DFND 1 0 0 LANTRONIX INC COM NEW 516548203 23 4 SH DFND 1 0 0 4 LANTRONIX INC COM NEW 516548203 1368 233 SH DFND 3 0 0 233 LANZATECH GLOBAL INC COM 51655R101 4084 812 SH DFND 1 563 0 249 LARIMAR THERAPEUTICS INC COM 517125100 2621 576 SH DFND 1 529 0 47 LAS VEGAS SANDS CORP COM 517834107 37675686 765610 SH DFND 1 756975 0 8635 LAS VEGAS SANDS CORP COM 517834107 1369662 27833 SH DFND 2 27833 0 0 LAS VEGAS SANDS CORP COM 517834107 7221712 146753 SH DFND 3 961 0 145792 LAS VEGAS SANDS CORP COM 517834107 1141672 23200 SH DFND 6 23200 0 0 LAS VEGAS SANDS CORP COM 517834107 9167429 186292 SH DFND 7 165255 0 21037 LAS VEGAS SANDS CORP COM 517834107 24113 490 SH DFND 10 490 0 0 LAS VEGAS SANDS CORP COM 517834107 98 2 SH DFND 2 0 0 LASER PHOTONICS CORP COM 51807Q100 118 100 SH DFND 3 0 0 100 LATHAM GROUP INC COM 51819L107 7059 2684 SH DFND 1 992 0 1692 LATHAM GROUP INC COM 51819L107 5 2 SH DFND 2 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 569984756 8261846 SH DFND 1 8256113 0 5733 LATTICE SEMICONDUCTOR CORP COM 518415104 67784952 982533 SH DFND 2 982533 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 837213 12135 SH DFND 3 61 0 12074 LATTICE SEMICONDUCTOR CORP COM 518415104 1993811 28900 SH DFND 6 28900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20811316 301657 SH DFND 7 301657 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 144120 2089 SH DFND 10 2089 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 32553 740 SH DFND 3 0 0 740 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23367 852 SH DFND 3 0 0 852 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 264 6 SH DFND 6 0 0 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 27 1 SH DFND 1 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 27 1 SH DFND 1 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4058 148 SH DFND 148 0 0 LAUDER ESTEE COS INC CL A 518439104 903581216 6178333 SH DFND 1 6160880 0 17453 LAUDER ESTEE COS INC CL A 518439104 55398623 378794 SH DFND 2 378794 0 0 LAUDER ESTEE COS INC CL A 518439104 88026683 601892 SH DFND 3 2236 0 599656 LAUDER ESTEE COS INC CL A 518439104 17696250 121000 SH DFND 6 121000 0 0 LAUDER ESTEE COS INC CL A 518439104 111416614 761823 SH DFND 7 744929 0 16894 LAUDER ESTEE COS INC CL A 518439104 110565 756 SH DFND 10 756 0 0 LAUDER ESTEE COS INC CL A 518439104 1170 8 SH DFND 8 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 104963815 7656004 SH DFND 1 7654627 0 1377 LAUREATE EDUCATION INC COMMON STOCK 518613203 3647 266 SH DFND 3 0 0 266 LAUREATE EDUCATION INC COMMON STOCK 518613203 59929659 4371237 SH DFND 6 4371237 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 56055940 4088690 SH DFND 7 4088690 0 0 LAZARD LTD SHS A G54050102 294268904 8456003 SH DFND 1 8451865 0 4138 LAZARD LTD SHS A G54050102 15992792 459563 SH DFND 2 459563 0 0 LAZARD LTD SHS A G54050102 1629336 46820 SH DFND 6 46820 0 0 LAZARD LTD SHS A G54050102 25974094 746382 SH DFND 7 746382 0 0 LAZARD LTD SHS A G54050102 126115 3624 SH DFND 10 3624 0 0 LAZYDAYS HLDGS INC COM 52110H100 4597 652 SH DFND 1 222 0 430 LCI INDS COM 50189K103 210248215 1672486 SH DFND 1 1671216 0 1270 LCI INDS COM 50189K103 23866044 189850 SH DFND 2 189850 0 0 LCI INDS COM 50189K103 28424 226 SH DFND 3 0 0 226 LCI INDS COM 50189K103 14661557 116630 SH DFND 6 116630 0 0 LCI INDS COM 50189K103 16479575 131092 SH DFND 7 131092 0 0 LCI INDS COM 50189K103 251 2 SH DFND 2 0 0 LCNB CORP COM 50181P100 7428 471 SH DFND 1 248 0 223 LEAR CORP COM NEW 521865204 233736839 1655243 SH DFND 1 1652343 0 2900 LEAR CORP COM NEW 521865204 15785301 111786 SH DFND 2 111786 0 0 LEAR CORP COM NEW 521865204 7613257 53914 SH DFND 3 723 0 53191 LEAR CORP COM NEW 521865204 6538023 46300 SH DFND 6 46300 0 0 LEAR CORP COM NEW 521865204 70459836 498972 SH DFND 7 498972 0 0 LEAR CORP COM NEW 521865204 283408 2007 SH DFND 10 2007 0 0 LEAR CORP COM NEW 521865204 141 1 SH DFND 1 0 0 LEGACY HOUSING CORP COM 52472M101 5750 228 SH DFND 1 102 0 126 LEGACY HOUSING CORP COM 52472M101 681 27 SH DFND 3 0 0 27 LEGALZOOM COM INC COM 52466B103 13462741 1191393 SH DFND 1 1189958 0 1435 LEGALZOOM COM INC COM 52466B103 11338273 1003387 SH DFND 2 1003387 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 571827099 9503525 SH DFND 1 9502982 0 543 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 159907792 2657600 SH DFND 2 2657600 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6017 100 SH DFND 3 0 0 100 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8241244 136966 SH DFND 6 136966 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25289632 420303 SH DFND 7 414349 0 5954 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4783515 79500 SH DFND 79500 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 35768 984 SH DFND 3 0 0 984 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12549 454 SH DFND 3 0 0 454 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 36 1 SH DFND 1 0 0 LEGGETT & PLATT INC COM 524660107 47222 1804 SH DFND 1 410 0 1394 LEGGETT & PLATT INC COM 524660107 105445 4029 SH DFND 3 0 0 4029 LEGGETT & PLATT INC COM 524660107 15179 580 SH DFND 7 580 0 0 LEGGETT & PLATT INC COM 524660107 141632 5412 SH DFND 10 5412 0 0 LEGGETT & PLATT INC COM 524660107 105 4 SH DFND 4 0 0 LEIDOS HOLDINGS INC COM 525327102 144269708 1332868 SH DFND 1 1326408 0 6460 LEIDOS HOLDINGS INC COM 525327102 2571241 23755 SH DFND 2 23755 0 0 LEIDOS HOLDINGS INC COM 525327102 1410524 13031 SH DFND 3 72 0 12959 LEIDOS HOLDINGS INC COM 525327102 12628577 116672 SH DFND 6 116672 0 0 LEIDOS HOLDINGS INC COM 525327102 35925830 331909 SH DFND 7 305136 0 26773 LEIDOS HOLDINGS INC COM 525327102 325 3 SH DFND 3 0 0 LEMAITRE VASCULAR INC COM 525558201 36213 638 SH DFND 1 386 0 252 LEMAITRE VASCULAR INC COM 525558201 30253 533 SH DFND 3 0 0 533 LEMAITRE VASCULAR INC COM 525558201 57 1 SH DFND 1 0 0 LEMONADE INC COM 52567D107 25760 1597 SH DFND 1 603 0 994 LEMONADE INC COM 52567D107 2984 185 SH DFND 3 0 0 185 LEMONADE INC COM 52567D107 16 1 SH DFND 1 0 0 LENDINGCLUB CORP COM NEW 52603A208 25870 2960 SH DFND 1 943 0 2017 LENDINGCLUB CORP COM NEW 52603A208 70 8 SH DFND 3 0 0 8 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 19530225 23673000 PRN DFND 1 0 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 211200 256000 PRN DFND 6 0 0 0 LENDINGTREE INC NEW COM 52603B107 1248790 41187 SH DFND 1 40535 0 652 LENDINGTREE INC NEW COM 52603B107 91 3 SH DFND 3 0 0 3 LENNAR CORP CL B 526057302 1148858 8570 SH DFND 1 812 0 7758 LENNAR CORP CL A 526057104 1183356486 7939858 SH DFND 1 7929579 0 10279 LENNAR CORP CL A 526057104 388295104 2605308 SH DFND 2 2605308 0 0 LENNAR CORP CL A 526057104 56838765 381366 SH DFND 3 1762 0 379604 LENNAR CORP CL B 526057302 7023413 52394 SH DFND 3 210 0 52184 LENNAR CORP CL A 526057104 23807799 159741 SH DFND 7 159741 0 0 LENNAR CORP CL A 526057104 130857 878 SH DFND 10 878 0 0 LENNAR CORP CL A 526057104 447 3 SH DFND 3 0 0 LENNOX INTL INC COM 526107107 1025804 2292 SH DFND 1 780 0 1512 LENNOX INTL INC COM 526107107 281252 628 SH DFND 3 0 0 628 LENNOX INTL INC COM 526107107 532101 1189 SH DFND 10 1189 0 0 LENNOX INTL INC COM 526107107 448 1 SH DFND 1 0 0 LEONARDO DRS INC COM 52661A108 27100553 1352323 SH DFND 1 1348050 0 4273 LEONARDO DRS INC COM 52661A108 1304263 65083 SH DFND 2 65083 0 0 LEONARDO DRS INC COM 52661A108 2625 131 SH DFND 3 0 0 131 LEONARDO DRS INC COM 52661A108 4104793 204830 SH DFND 7 204830 0 0 LESLIES INC COM 527064109 80736 11684 SH DFND 1 2385 0 9299 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 106696265 6450802 SH DFND 1 6449060 0 1742 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11396589 689032 SH DFND 2 689032 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1471 89 SH DFND 3 0 0 89 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20455101 1236705 SH DFND 7 1236705 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7422 4851 SH DFND 1 2791 0 2060 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3475574 2271617 SH DFND 2 2271617 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 1 SH DFND 1 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 301869 62628 SH DFND 1 4007 0 58621 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 2 SH DFND 2 0 0 LGI HOMES INC COM 50187T106 207227054 1556226 SH DFND 1 1554269 0 1957 LGI HOMES INC COM 50187T106 8902 67 SH DFND 3 0 0 67 LGI HOMES INC COM 50187T106 16304643 122444 SH DFND 6 122444 0 0 LGI HOMES INC COM 50187T106 16268290 122171 SH DFND 7 96711 0 25460 LI AUTO INC SPONSORED ADS 50202M102 290547343 7762419 SH DFND 1 7754837 0 7582 LI AUTO INC SPONSORED ADS 50202M102 11592071 309700 SH DFND 1,8 309700 0 0 LI AUTO INC SPONSORED ADS 50202M102 20714997 553433 SH DFND 2 553433 0 0 LI AUTO INC SPONSORED ADS 50202M102 27242 728 SH DFND 3 5 0 723 LI AUTO INC SPONSORED ADS 50202M102 50236974 1342158 SH DFND 6 1342158 0 0 LI AUTO INC SPONSORED ADS 50202M102 29003833 774882 SH DFND 7 582742 0 192140 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 398 681 SH DFND 1 628 0 53 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 6 SH DFND 3 0 0 6 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2 SH DFND 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55012910 682627 SH DFND 1 679887 0 2740 LIBERTY BROADBAND CORP COM SER A 530307107 173660982 2153534 SH DFND 1 2152521 0 1013 LIBERTY BROADBAND CORP COM SER C 530307305 3234273 40132 SH DFND 3 418 0 39714 LIBERTY BROADBAND CORP COM SER A 530307107 373616 4633 SH DFND 3 6 0 4627 LIBERTY BROADBAND CORP COM SER A 530307107 46512426 576791 SH DFND 7 547125 0 29666 LIBERTY BROADBAND CORP COM SER C 530307305 16190531 200900 SH DFND 7 190300 0 10600 LIBERTY ENERGY INC COM CL A 53115L104 183121349 10094892 SH DFND 1 10082389 0 12503 LIBERTY ENERGY INC COM CL A 53115L104 13696 755 SH DFND 3 0 0 755 LIBERTY ENERGY INC COM CL A 53115L104 22311474 1229960 SH DFND 6 1229960 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8062994 444487 SH DFND 7 444487 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 6782880 381704 SH DFND 1 362344 0 19360 LIBERTY GLOBAL LTD COM CL C G61188127 40603288 2178288 SH DFND 1 2166068 0 12220 LIBERTY GLOBAL LTD COM CL A G61188101 853 48 SH DFND 3 2 0 46 LIBERTY GLOBAL LTD COM CL C G61188127 825240 44273 SH DFND 3 343 0 43930 LIBERTY GLOBAL LTD COM CL C G61188127 7782070 417493 SH DFND 7 395600 0 21893 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35000 4788 SH DFND 1 1564 0 3224 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27890789 3799835 SH DFND 1 3798080 0 1755 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3478 474 SH DFND 3 0 0 474 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 37 5 SH DFND 3 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 574018 15705 SH DFND 1 14332 0 1373 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 286818971 4543307 SH DFND 1 4538405 0 4902 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 45441187 783739 SH DFND 1 777428 0 6311 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3934053 136694 SH DFND 1 130898 0 5796 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2527855 87956 SH DFND 1 82498 0 5458 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 15683038 15460000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 9735047 260365 SH DFND 1 259897 0 468 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1066310 18391 SH DFND 2 18391 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2291783 61294 SH DFND 2 61294 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 85658635 1356861 SH DFND 2 1356861 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1771677 48473 SH DFND 3 335 0 48138 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 961831 25724 SH DFND 3 426 0 25298 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 261504 4510 SH DFND 3 238 0 4272 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1547031 24505 SH DFND 3 535 0 23970 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 16003618 556067 SH DFND 3 4019 0 552048 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10208744 355210 SH DFND 3 3179 0 352031 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 694430 11000 SH DFND 6 11000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 873696 30400 SH DFND 7 30400 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 95644 2558 SH DFND 7 2558 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11413715 180797 SH DFND 7 180797 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5882632 204400 SH DFND 7 204400 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 672520 18400 SH DFND 7 18400 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 387480 6683 SH DFND 7 6683 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 173302 2989 SH DFND 10 2989 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 184281 6412 SH DFND 10 6412 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 29 1 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 58 2 SH DFND 2 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 37 1 SH DFND 1 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10164 674 SH DFND 1 318 0 356 LIFECORE BIOMEDICAL INC COM 514766104 30981 5005 SH DFND 1 1455 0 3550 LIFECORE BIOMEDICAL INC COM 514766104 619 100 SH DFND 3 0 0 100 LIFEMD INC COM 53216B104 2243 271 SH DFND 3 0 0 271 LIFESTANCE HEALTH GROUP INC COM 53228F101 223464880 28539576 SH DFND 1 28538441 0 1135 LIFESTANCE HEALTH GROUP INC COM 53228F101 18 2 SH DFND 3 0 0 2 LIFESTANCE HEALTH GROUP INC COM 53228F101 16807565 2146560 SH DFND 6 2146560 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 30537579 3900074 SH DFND 7 3900074 0 0 LIFETIME BRANDS INC COM 53222Q103 1027 153 SH DFND 1 144 0 9 LIFEVANTAGE CORP COM NEW 53222K205 4200 700 SH DFND 1 700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 713700 9993 SH DFND 1 9435 0 558 LIGHT & WONDER INC COM 80874P109 154978027 1887444 SH DFND 1 1881902 0 5542 LIGHT & WONDER INC COM 80874P109 8131600 99033 SH DFND 2 99033 0 0 LIGHT & WONDER INC COM 80874P109 1060124 12911 SH DFND 3 69 0 12842 LIGHT & WONDER INC COM 80874P109 2931327 35700 SH DFND 6 35700 0 0 LIGHT & WONDER INC COM 80874P109 4322599 52644 SH DFND 7 52431 0 213 LIGHT & WONDER INC COM 80874P109 271866 3311 SH DFND 10 3311 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1695 1345 SH DFND 3 0 0 1345 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32885071 1566699 SH DFND 1 1566699 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 63 3 SH DFND 3 0 0 3 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 782920 37290 SH DFND 6 37290 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 405120 19296 SH DFND 7 6596 0 12700 LIGHTWAVE LOGIC INC COM 532275104 14278 2867 SH DFND 1 1138 0 1729 LIGHTWAVE LOGIC INC COM 532275104 1345 270 SH DFND 3 0 0 270 LIMBACH HLDGS INC COM 53263P105 2495348 54879 SH DFND 1 51263 0 3616 LIMBACH HLDGS INC COM 53263P105 409 9 SH DFND 3 0 0 9 LIMONEIRA CO COM 532746104 7324 355 SH DFND 1 255 0 100 LIMONEIRA CO COM 532746104 14998 727 SH DFND 3 0 0 727 LINCOLN EDL SVCS CORP COM 533535100 5191 517 SH DFND 1 133 0 384 LINCOLN ELEC HLDGS INC COM 533900106 477534 2196 SH DFND 1 242 0 1954 LINCOLN ELEC HLDGS INC COM 533900106 328184 1509 SH DFND 3 0 0 1509 LINCOLN ELEC HLDGS INC COM 533900106 13917 64 SH DFND 7 64 0 0 LINCOLN ELEC HLDGS INC COM 533900106 446880 2055 SH DFND 10 2055 0 0 LINCOLN NATL CORP IND COM 534187109 492283 18253 SH DFND 1 1645 0 16608 LINCOLN NATL CORP IND COM 534187109 3020013 111976 SH DFND 3 2254 0 109722 LINCOLN NATL CORP IND COM 534187109 77350 2868 SH DFND 10 2868 0 0 LINCOLN NATL CORP IND COM 534187109 27 1 SH DFND 1 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16387 1454 SH DFND 1 854 0 600 LINDE PLC SHS G54950103 4405024019 10725388 SH DFND 1 10702730 0 22658 LINDE PLC SHS G54950103 168549223 410385 SH DFND 2 410385 0 0 LINDE PLC SHS G54950103 535861399 1304719 SH DFND 3 3391 0 1301328 LINDE PLC SHS G54950103 295870966 720389 SH DFND 6 720389 0 0 LINDE PLC SHS G54950103 287627195 700317 SH DFND 7 659644 0 40673 LINDE PLC SHS G54950103 5298570 12901 SH DFND 10 12901 0 0 LINDE PLC SHS G54950103 4518 11 SH DFND 11 0 0 LINDSAY CORP COM 535555106 312438 2419 SH DFND 1 2161 0 258 LINDSAY CORP COM 535555106 5620 44 SH DFND 3 0 0 44 LINEAGE CELL THERAPEUTICS IN COM 53566P109 379 348 SH DFND 1 0 0 348 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1092 1002 SH DFND 3 0 0 1002 LIONS GATE ENTMNT CORP CL A VTG 535919401 3703962 339813 SH DFND 1 330514 0 9299 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15900863 1560438 SH DFND 1 1555418 0 5020 LIONS GATE ENTMNT CORP CL A VTG 535919401 98 9 SH DFND 3 0 0 9 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 42605 4181 SH DFND 3 0 0 4181 LIONS GATE ENTMNT CORP CL A VTG 535919401 210403 19303 SH DFND 7 19303 0 0 LIPOCINE INC NEW COM NEW 53630X203 248 90 SH DFND 3 0 0 90 LIQUIDIA CORPORATION COM NEW 53635D202 16710 1389 SH DFND 1 852 0 537 LIQUIDITY SVCS INC COM 53635B107 146319 8502 SH DFND 1 8083 0 419 LISATA THERAPEUTICS INC COM 128058302 0 0 SH DFND 3 0 0 0 LISTED FD TR HORZN KNTCS SPAC 53656G555 2040 21 SH DFND 3 0 0 21 LISTED FD TR HORIZON KINETICS 53656G563 223 8 SH DFND 3 0 0 8 LISTED FD TR ROUNDHILL BALL 53656F417 1895 165 SH DFND 3 0 0 165 LISTED FD TR PREFERRED PLUS 53656F219 10 1 SH DFND 1 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 17 1 SH DFND 1 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 35 3 SH DFND 3 0 0 LITHIA MTRS INC COM 536797103 149706823 454649 SH DFND 1 453713 0 936 LITHIA MTRS INC COM 536797103 75243 229 SH DFND 3 0 0 229 LITHIA MTRS INC COM 536797103 15198906 46158 SH DFND 6 46158 0 0 LITHIA MTRS INC COM 536797103 10645952 32331 SH DFND 7 32331 0 0 LITHIA MTRS INC COM 536797103 212386 645 SH DFND 10 645 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 11381 1806 SH DFND 1 1806 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 11585 1806 SH DFND 1 1806 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 26 1 SH DFND 1 0 0 LITTELFUSE INC COM 537008104 306365 1145 SH DFND 1 344 0 801 LITTELFUSE INC COM 537008104 155858 583 SH DFND 3 0 0 583 LITTELFUSE INC COM 537008104 268 1 SH DFND 1 0 0 LIVANOVA PLC SHS G5509L101 860798 16637 SH DFND 1 14418 0 2219 LIVANOVA PLC SHS G5509L101 517 10 SH DFND 3 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 37402747 399602 SH DFND 1 391807 0 7795 LIVE NATION ENTERTAINMENT IN COM 538034109 1290940 13792 SH DFND 3 82 0 13710 LIVE NATION ENTERTAINMENT IN COM 538034109 7075411 75592 SH DFND 7 75592 0 0 LIVE OAK BANCSHARES INC COM 53803X105 145919 3207 SH DFND 1 511 0 2696 LIVE OAK BANCSHARES INC COM 53803X105 16107 354 SH DFND 3 0 0 354 LIVE OAK BANCSHARES INC COM 53803X105 46 1 SH DFND 1 0 0 LIVENT CORP COM 53814L108 144272 8024 SH DFND 1 2424 0 5600 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 4367033 2085000 PRN DFND 1 0 0 0 LIVENT CORP COM 53814L108 10500 584 SH DFND 3 0 0 584 LIVEONE INC COM 53814X102 9788773 7042283 SH DFND 1 7042283 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 9681381 14651000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 2114138 557820 SH DFND 1 557333 0 487 LIVEPERSON INC COM 538146101 4 1 SH DFND 3 0 0 1 LIVEPERSON INC NOTE 12/1 538146AD3 21146 32000 PRN DFND 10 0 0 0 LIVERAMP HLDGS INC COM 53815P108 5678326 149903 SH DFND 1 147220 0 2683 LIVERAMP HLDGS INC COM 53815P108 379 10 SH DFND 3 0 0 10 LIVERAMP HLDGS INC COM 53815P108 5758 152 SH DFND 7 152 0 0 LIVEWIRE GROUP INC COM 53838J105 8562 757 SH DFND 1 201 0 556 LKQ CORP COM 501889208 56457790 1181372 SH DFND 1 1175925 0 5447 LKQ CORP COM 501889208 847938 17743 SH DFND 2 17743 0 0 LKQ CORP COM 501889208 5389599 112777 SH DFND 3 709 0 112068 LKQ CORP COM 501889208 11676435 244328 SH DFND 7 244328 0 0 LKQ CORP COM 501889208 705380 14760 SH DFND 10 14760 0 0 LL FLOORING HOLDINGS INC COM 55003T107 20534 5265 SH DFND 1 1159 0 4106 LL FLOORING HOLDINGS INC COM 55003T107 905 232 SH DFND 3 0 0 232 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1413847 591568 SH DFND 1 274060 0 317508 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38306361 16027766 SH DFND 3 72387 0 15955379 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4 SH DFND 4 0 0 LOANDEPOT INC COM CL A 53946R106 18 5 SH DFND 3 0 0 5 LOANDEPOT INC COM CL A 53946R106 4 1 SH DFND 1 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 252706 122080 SH DFND 1 122080 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 6 3 SH DFND 3 0 0 3 LOCKHEED MARTIN CORP COM 539830109 1261265767 2782777 SH DFND 1 2767795 0 14982 LOCKHEED MARTIN CORP COM 539830109 174278938 384518 SH DFND 2 384518 0 0 LOCKHEED MARTIN CORP COM 539830109 243732831 537756 SH DFND 3 1932 0 535824 LOCKHEED MARTIN CORP COM 539830109 35901594 79211 SH DFND 6 79211 0 0 LOCKHEED MARTIN CORP COM 539830109 253874228 560132 SH DFND 7 522600 0 37532 LOCKHEED MARTIN CORP COM 539830109 3188997 7036 SH DFND 10 7036 0 0 LOCKHEED MARTIN CORP COM 539830109 9971 22 SH DFND 22 0 0 LOEWS CORP COM 540424108 7531470 108226 SH DFND 1 93021 0 15205 LOEWS CORP COM 540424108 3228749 46397 SH DFND 3 94 0 46303 LOEWS CORP COM 540424108 20122505 289158 SH DFND 7 289158 0 0 LOEWS CORP COM 540424108 1239189 17807 SH DFND 10 17807 0 0 LOGITECH INTL S A SHS H50430232 17648736 185790 SH DFND 1 182960 0 2830 LOGITECH INTL S A SHS H50430232 2749420 28923 SH DFND 2 28923 0 0 LOGITECH INTL S A SHS H50430232 4401588 46414 SH DFND 3 0 0 46414 LOGITECH INTL S A SHS H50430232 195453 2061 SH DFND 6 2061 0 0 LOGITECH INTL S A SHS H50430232 104566 1100 SH DFND 7 1100 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 9939213 1648294 SH DFND 1 1648016 0 278 LONGBOARD PHARMACEUTICALS IN COM 54300N103 7290 1209 SH DFND 7 1209 0 0 LOOP INDS INC COM 543518104 22491 5950 SH DFND 1 230 0 5720 LOOP MEDIA INC COM NEW 54352F206 12545 12545 SH DFND 1 4941 0 7604 LOUISIANA PAC CORP COM 546347105 237693793 3355835 SH DFND 1 3352849 0 2986 LOUISIANA PAC CORP COM 546347105 243219 3434 SH DFND 3 55 0 3379 LOUISIANA PAC CORP COM 546347105 3838065 54187 SH DFND 7 54187 0 0 LOUISIANA PAC CORP COM 546347105 71 1 SH DFND 1 0 0 LOVESAC COMPANY COM 54738L109 26044597 1019358 SH DFND 1 1018353 0 1005 LOVESAC COMPANY COM 54738L109 172 7 SH DFND 3 0 0 7 LOVESAC COMPANY COM 54738L109 5033 197 SH DFND 7 197 0 0 LOWES COS INC COM 548661107 3082563132 13851103 SH DFND 1 13805799 0 45304 LOWES COS INC COM 548661107 407518649 1831133 SH DFND 2 1831133 0 0 LOWES COS INC COM 548661107 594261778 2670240 SH DFND 3 9243 0 2660997 LOWES COS INC COM 548661107 97423043 437758 SH DFND 6 437758 0 0 LOWES COS INC COM 548661107 201485420 905349 SH DFND 7 875447 0 29902 LOWES COS INC COM 548661107 22255 100 SH DFND 10 100 0 0 LOWES COS INC COM 548661107 4228 19 SH DFND 19 0 0 LPL FINL HLDGS INC COM 50212V100 568981355 2499698 SH DFND 1 2497465 0 2233 LPL FINL HLDGS INC COM 50212V100 10594118 46543 SH DFND 2 46543 0 0 LPL FINL HLDGS INC COM 50212V100 9769201 42919 SH DFND 3 15 0 42904 LPL FINL HLDGS INC COM 50212V100 47619697 209207 SH DFND 7 205907 0 3300 LPL FINL HLDGS INC COM 50212V100 186876 821 SH DFND 10 821 0 0 LPL FINL HLDGS INC COM 50212V100 455 2 SH DFND 2 0 0 LSB INDS INC COM 502160104 13742 1476 SH DFND 1 587 0 889 LSB INDS INC COM 502160104 37 4 SH DFND 3 0 0 4 LSI INDS INC OHIO COM 50216C108 906203 64361 SH DFND 1 59714 0 4647 LSI INDS INC OHIO COM 50216C108 3417 243 SH DFND 3 0 0 243 LTC PPTYS INC COM 502175102 39797 1239 SH DFND 1 588 0 651 LTC PPTYS INC COM 502175102 9632 300 SH DFND 3 0 0 300 LTC PPTYS INC COM 502175102 64 2 SH DFND 2 0 0 LUCID GROUP INC COM 549498103 160755 38184 SH DFND 1 5869 0 32315 LUCID GROUP INC COM 549498103 32169 7641 SH DFND 3 3 0 7638 LUCID GROUP INC COM 549498103 8 2 SH DFND 2 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 17029 5547 SH DFND 1 0 0 5547 LULULEMON ATHLETICA INC COM 550021109 5836610543 11415460 SH DFND 1 11413357 0 2103 LULULEMON ATHLETICA INC COM 550021109 3384430981 6619396 SH DFND 2 6619396 0 0 LULULEMON ATHLETICA INC COM 550021109 7012 14 SH DFND 3 0 0 14 LULULEMON ATHLETICA INC COM 550021109 64808053 126754 SH DFND 6 126754 0 0 LULULEMON ATHLETICA INC COM 550021109 70047 137 SH DFND 7 137 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4061456 2219375 SH DFND 1 2099542 0 119833 LUMEN TECHNOLOGIES INC COM 550241103 3261 1782 SH DFND 3 0 0 1782 LUMEN TECHNOLOGIES INC COM 550241103 292800 160000 SH DFND 7 160000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13 7 SH DFND 7 0 0 LUMENT FINANCE TRUST INC COM 55025L108 410 176 SH DFND 3 0 0 176 LUMENTUM HLDGS INC COM 55024U109 439899309 8391822 SH DFND 1 8390817 0 1005 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 8498520 10800000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8419950 9450000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 1606516 30647 SH DFND 2 30647 0 0 LUMENTUM HLDGS INC COM 55024U109 19057 364 SH DFND 3 0 0 364 LUMENTUM HLDGS INC COM 55024U109 37678919 718789 SH DFND 6 718789 0 0 LUMENTUM HLDGS INC COM 55024U109 35699173 681022 SH DFND 7 681022 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 39736 11791 SH DFND 1 4537 0 7254 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6723 1995 SH DFND 3 0 0 1995 LUNA INNOVATIONS INC COM 550351100 3491 525 SH DFND 1 144 0 381 LUNA INNOVATIONS INC COM 550351100 5123 770 SH DFND 3 0 0 770 LUTHER BURBANK CORP COM 550550107 7561 706 SH DFND 1 600 0 106 LUXFER HLDGS PLC SHS G5698W116 18214928 2037464 SH DFND 1 2037464 0 0 LUXFER HLDGS PLC SHS G5698W116 1061947 118786 SH DFND 2 118786 0 0 LUXFER HLDGS PLC SHS G5698W116 4745325 530797 SH DFND 7 530797 0 0 LUXFER HLDGS PLC SHS G5698W116 9 1 SH DFND 1 0 0 LXP INDUSTRIAL TRUST COM 529043101 81949368 8261025 SH DFND 1 8243224 0 17801 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 24357629 508121 SH DFND 1 508121 0 0 LXP INDUSTRIAL TRUST COM 529043101 31430945 3168442 SH DFND 6 3168442 0 0 LXP INDUSTRIAL TRUST COM 529043101 34306574 3458324 SH DFND 7 3458324 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 3038979 1566484 SH DFND 1 1563661 0 2823 LYELL IMMUNOPHARMA INC COM 55083R104 2371144 1222239 SH DFND 2 1222239 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 8 4 SH DFND 3 0 0 4 LYFT INC CL A COM 55087P104 727788889 48551627 SH DFND 1 48551627 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 4819578 5092000 PRN DFND 1 0 0 0 LYFT INC CL A COM 55087P104 82550754 5507055 SH DFND 2 5507055 0 0 LYFT INC CL A COM 55087P104 14031405 936051 SH DFND 3 5 0 936046 LYFT INC CL A COM 55087P104 38053164 2538570 SH DFND 6 2538570 0 0 LYFT INC CL A COM 55087P104 176432 11770 SH DFND 7 11770 0 0 LYFT INC CL A COM 55087P104 105 7 SH DFND 7 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393701601 4140741 SH DFND 1 4129880 0 10861 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30342975 319131 SH DFND 2 319131 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50137993 527325 SH DFND 3 3547 0 523778 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76774533 807473 SH DFND 7 796871 0 10602 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 761 8 SH DFND 8 0 0 M & T BK CORP COM 55261F104 675584769 4928397 SH DFND 1 4922436 0 5961 M & T BK CORP COM 55261F104 3737075 27262 SH DFND 2 27262 0 0 M & T BK CORP COM 55261F104 214717634 1566368 SH DFND 3 3074 0 1563294 M & T BK CORP COM 55261F104 26237249 191401 SH DFND 6 191401 0 0 M & T BK CORP COM 55261F104 95378756 695789 SH DFND 7 686816 0 8973 M & T BK CORP COM 55261F104 74709 545 SH DFND 10 545 0 0 M & T BK CORP COM 55261F104 1645 12 SH DFND 12 0 0 M D C HLDGS INC COM 552676108 29554275 534919 SH DFND 1 533424 0 1495 M D C HLDGS INC COM 552676108 1236192 22375 SH DFND 3 482 0 21893 M D C HLDGS INC COM 552676108 166 3 SH DFND 3 0 0 M-TRON INDS INC COM 55380K109 89 3 SH DFND 3 0 0 3 M/I HOMES INC COM 55305B101 10907493 79189 SH DFND 1 76579 0 2610 M/I HOMES INC COM 55305B101 85582 621 SH DFND 3 0 0 621 MACATAWA BK CORP COM 554225102 13401 1188 SH DFND 1 694 0 494 MACATAWA BK CORP COM 554225102 2443 217 SH DFND 3 0 0 217 MACERICH CO COM 554382101 478933 31039 SH DFND 1 4715 0 26324 MACERICH CO COM 554382101 11135 722 SH DFND 3 0 0 722 MACERICH CO COM 554382101 15 1 SH DFND 1 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4904621 297430 SH DFND 1 297430 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 390437776 4200514 SH DFND 1 4199571 0 943 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 7872000 6400000 PRN DFND 1 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12410 134 SH DFND 3 0 0 134 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25734044 276859 SH DFND 6 276859 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7571242 81455 SH DFND 7 81455 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 129015 1388 SH DFND 10 1388 0 0 MACROGENICS INC COM 556099109 837787 87088 SH DFND 1 80328 0 6760 MACYS INC COM 55616P104 28344368 1408766 SH DFND 1 1394274 0 14492 MACYS INC COM 55616P104 3415350 169749 SH DFND 2 169749 0 0 MACYS INC COM 55616P104 8833050 439018 SH DFND 3 8228 0 430790 MACYS INC COM 55616P104 18253126 907213 SH DFND 7 907213 0 0 MACYS INC COM 55616P104 40 2 SH DFND 2 0 0 MADDEN STEVEN LTD COM 556269108 186060 4430 SH DFND 1 917 0 3513 MADDEN STEVEN LTD COM 556269108 6229 148 SH DFND 3 0 0 148 MADDEN STEVEN LTD COM 556269108 29442 701 SH DFND 7 701 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1852817 58283 SH DFND 1 57325 0 958 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 191 6 SH DFND 3 0 0 6 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6708 211 SH DFND 7 211 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 108189 595 SH DFND 1 114 0 481 MADISON SQUARE GRDN SPRT COR CL A 55825T103 53685 295 SH DFND 3 0 0 295 MADISON SQUARE GRDN SPRT COR CL A 55825T103 24002 132 SH DFND 7 132 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 140918 775 SH DFND 10 775 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 121160286 523642 SH DFND 1 523076 0 566 MADRIGAL PHARMACEUTICALS INC COM 558868105 7561498 32680 SH DFND 2 32680 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 12311730 53210 SH DFND 6 53210 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3617164 15633 SH DFND 7 15633 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 659 68 SH DFND 1 68 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19 2 SH DFND 2 0 0 MAGNA INTL INC COM 559222401 66074147 1118314 SH DFND 1 1112338 0 5976 MAGNA INTL INC COM 559222401 20165288 341295 SH DFND 3 4095 0 337200 MAGNA INTL INC COM 559222401 15908519 269250 SH DFND 6 269250 0 0 MAGNA INTL INC COM 559222401 1370171 23190 SH DFND 7 6790 0 16400 MAGNA INTL INC COM 559222401 414 7 SH DFND 7 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38 5 SH DFND 3 0 0 5 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2121128 282817 SH DFND 282817 0 0 MAGNITE INC COM 55955D100 62143400 6653469 SH DFND 1 6650829 0 2640 MAGNITE INC COM 55955D100 1791 192 SH DFND 3 0 0 192 MAGNITE INC COM 55955D100 2912828 311866 SH DFND 7 311866 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2169603 101907 SH DFND 1 97281 0 4626 MAGNOLIA OIL & GAS CORP CL A 559663109 22096 1038 SH DFND 3 0 0 1038 MAGNOLIA OIL & GAS CORP CL A 559663109 1383850 65000 SH DFND 6 65000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2128553 99979 SH DFND 7 99979 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 7280 3179 SH DFND 1 514 0 2665 MAIN STR CAP CORP COM 56035L104 43 1 SH DFND 1 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 18955 764 SH DFND 1 709 0 55 MAINSTREET BANCSHARES INC COM 56064Y100 19848 800 SH DFND 3 0 0 800 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 88105164 1875376 SH DFND 1 1875376 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53450555 1137730 SH DFND 1,8 1137730 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40675 866 SH DFND 3 0 0 866 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20722878 441100 SH DFND 6 441100 0 0 MALIBU BOATS INC COM CL A 56117J100 37826 690 SH DFND 1 356 0 334 MALIBU BOATS INC COM CL A 56117J100 110 2 SH DFND 3 0 0 2 MALIBU BOATS INC COM CL A 56117J100 5043 92 SH DFND 7 92 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 35595 7981 SH DFND 1 788 0 7193 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5138 198 SH DFND 3 0 0 198 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 26 1 SH DFND 1 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 7490 752 SH DFND 3 0 0 752 MANHATTAN ASSOCIATES INC COM 562750109 337199733 1566040 SH DFND 1 1564308 0 1732 MANHATTAN ASSOCIATES INC COM 562750109 1733016 8049 SH DFND 3 89 0 7960 MANHATTAN ASSOCIATES INC COM 562750109 294988 1370 SH DFND 6 1370 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12709694 59027 SH DFND 7 55255 0 3772 MANHATTAN ASSOCIATES INC COM 562750109 386284 1794 SH DFND 10 1794 0 0 MANHATTAN ASSOCIATES INC COM 562750109 215 1 SH DFND 1 0 0 MANITOWOC CO INC COM NEW 563571405 34498 2067 SH DFND 1 912 0 1155 MANITOWOC CO INC COM NEW 563571405 7957 477 SH DFND 3 0 0 477 MANNATECH INC COM NEW 563771203 904 115 SH DFND 1 115 0 0 MANNKIND CORP COM NEW 56400P706 21623136 5940422 SH DFND 1 5933716 0 6706 MANNKIND CORP COM NEW 56400P706 1677 461 SH DFND 3 0 0 461 MANPOWERGROUP INC WIS COM 56418H100 152772519 1922392 SH DFND 1 1919555 0 2837 MANPOWERGROUP INC WIS COM 56418H100 3222057 40544 SH DFND 3 723 0 39821 MANPOWERGROUP INC WIS COM 56418H100 1668075 20990 SH DFND 7 20990 0 0 MANULIFE FINL CORP COM 56501R106 1342141 60738 SH DFND 1 20792 0 39946 MANULIFE FINL CORP COM 56501R106 7453460 337302 SH DFND 3 4235 0 333067 MAPLEBEAR INC COM 565394103 38301766 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56585A102 164279945 1107306 SH DFND 3 9738 0 1097568 MARATHON PETE CORP COM 56585A102 4245025 28613 SH DFND 6 28613 0 0 MARATHON PETE CORP COM 56585A102 18551676 125045 SH DFND 7 107508 0 17537 MARATHON PETE CORP COM 56585A102 74180 500 SH DFND 10 500 0 0 MARATHON PETE CORP COM 56585A102 1335 9 SH DFND 9 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2994529 457180 SH DFND 1 445430 0 11750 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 180 28 SH DFND 3 0 0 28 MARCUS & MILLICHAP INC COM 566324109 37077506 848844 SH DFND 1 848047 0 797 MARCUS & MILLICHAP INC COM 566324109 1136 26 SH DFND 3 0 0 26 MARCUS & MILLICHAP INC COM 566324109 747321 17109 SH DFND 7 17109 0 0 MARCUS CORP DEL COM 566330106 11441162 784716 SH DFND 1 777183 0 7533 MARIN SOFTWARE INC COM NEW 56804T205 258 705 SH DFND 3 0 0 705 MARINE PRODS CORP COM 568427108 8197 719 SH DFND 1 593 0 126 MARINE PRODS CORP COM 568427108 68 6 SH DFND 6 0 0 MARINEMAX INC COM 567908108 75272 1935 SH DFND 1 696 0 1239 MARINEMAX INC COM 567908108 1800 46 SH DFND 3 0 0 46 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 26566 2444 SH DFND 1 393 0 2051 MARKEL GROUP INC COM 570535104 15880162 11184 SH DFND 1 10844 0 340 MARKEL GROUP INC COM 570535104 9591662 6755 SH DFND 3 26 0 6729 MARKEL GROUP INC COM 570535104 488446 344 SH DFND 10 344 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 66 12 SH DFND 3 0 0 12 MARKETAXESS HLDGS INC COM 57060D108 166553459 568733 SH DFND 1 567179 0 1554 MARKETAXESS HLDGS INC COM 57060D108 860602 2939 SH DFND 3 23 0 2916 MARKETAXESS HLDGS INC COM 57060D108 1434965 4900 SH DFND 6 4900 0 0 MARKETAXESS HLDGS INC COM 57060D108 62649108 213929 SH DFND 7 207879 0 6050 MARKETAXESS HLDGS INC COM 57060D108 6443 22 SH DFND 10 22 0 0 MARKETAXESS HLDGS INC COM 57060D108 293 1 SH DFND 1 0 0 MARKETWISE INC COM CL A 57064P107 6104 2236 SH DFND 1 1218 0 1018 MARKFORGED HOLDING CORPORATI COM 57064N102 15 18 SH DFND 1 0 0 18 MARQETA INC CLASS A COM 57142B104 204853640 29348659 SH DFND 1 29341581 0 7078 MARQETA INC CLASS A COM 57142B104 1536 220 SH DFND 3 0 0 220 MARQETA INC CLASS A COM 57142B104 4093854 586512 SH DFND 7 586512 0 0 MARQETA INC CLASS A COM 57142B104 189668 27173 SH DFND 10 27173 0 0 MARRIOTT INTL INC NEW CL A 571903202 1095079572 4856013 SH DFND 1 4845590 0 10423 MARRIOTT INTL INC NEW CL A 571903202 1001715 4442 SH DFND 1,9 4442 0 0 MARRIOTT INTL INC NEW CL A 571903202 155485537 689484 SH DFND 2 689484 0 0 MARRIOTT INTL INC NEW CL A 571903202 289931678 1285671 SH DFND 3 1976 0 1283695 MARRIOTT INTL INC NEW CL A 571903202 22823416 101208 SH DFND 6 101208 0 0 MARRIOTT INTL INC NEW CL A 571903202 114171879 506283 SH DFND 7 481764 0 24519 MARRIOTT INTL INC NEW CL A 571903202 45102 200 SH DFND 10 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 3157 14 SH DFND 14 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4278800 50404 SH DFND 1 46475 0 3929 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50586 596 SH DFND 3 0 0 596 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1086592 12800 SH DFND 7 12800 0 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573284106 370191 742 SH DFND 6 742 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16157699 32386 SH DFND 7 23512 0 8874 MARTIN MARIETTA MATLS INC COM 573284106 2495 5 SH DFND 5 0 0 MARVELL TECHNOLOGY INC COM 573874104 6774245516 112323752 SH DFND 1 112307232 0 16520 MARVELL TECHNOLOGY INC COM 573874104 524318193 8693719 SH DFND 2 8693719 0 0 MARVELL TECHNOLOGY INC COM 573874104 163399232 2709322 SH DFND 3 15168 0 2694154 MARVELL TECHNOLOGY INC COM 573874104 210779047 3494927 SH DFND 6 3494927 0 0 MARVELL TECHNOLOGY INC COM 573874104 147789474 2450497 SH DFND 7 2303242 0 147255 MARVELL TECHNOLOGY INC COM 573874104 422 7 SH DFND 7 0 0 MASCO CORP COM 574599106 1314860 19630 SH DFND 1 2850 0 16780 MASCO CORP COM 574599106 24101770 359835 SH DFND 3 3178 0 356657 MASCO CORP COM 574599106 67 1 SH DFND 1 0 0 MASIMO CORP COM 574795100 735494274 6275013 SH DFND 1 6271638 0 3375 MASIMO CORP COM 574795100 2269654 19364 SH DFND 2 19364 0 0 MASIMO CORP COM 574795100 47715 407 SH DFND 3 0 0 407 MASIMO CORP COM 574795100 8802471 75100 SH DFND 6 75100 0 0 MASIMO CORP COM 574795100 65267568 556843 SH DFND 7 549890 0 6953 MASIMO CORP COM 574795100 99042 845 SH DFND 10 845 0 0 MASONITE INTL CORP COM 575385109 87169068 1029637 SH DFND 1 1028615 0 1022 MASONITE INTL CORP COM 575385109 5972001 70541 SH DFND 2 70541 0 0 MASONITE INTL CORP COM 575385109 2370 28 SH DFND 3 0 0 28 MASONITE INTL CORP COM 575385109 25499338 301197 SH DFND 7 301197 0 0 MASTEC INC COM 576323109 160451 2119 SH DFND 1 307 0 1812 MASTEC INC COM 576323109 28379 375 SH DFND 3 0 0 375 MASTEC INC COM 576323109 76 1 SH DFND 1 0 0 MASTECH DIGITAL INC COM 57633B100 215 26 SH DFND 3 0 0 26 MASTERBRAND INC COMMON STOCK 57638P104 2981761 200792 SH DFND 1 187252 0 13540 MASTERBRAND INC COMMON STOCK 57638P104 1865072 125594 SH DFND 3 2322 0 123272 MASTERBRAND INC COMMON STOCK 57638P104 15 1 SH DFND 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6598971963 15472022 SH DFND 1 15416092 0 55930 MASTERCARD INCORPORATED CL A 57636Q104 997191896 2338027 SH DFND 2 2338027 0 0 MASTERCARD INCORPORATED CL A 57636Q104 872300132 2045205 SH DFND 3 9278 0 2035927 MASTERCARD INCORPORATED CL A 57636Q104 161863957 379508 SH DFND 6 379508 0 0 MASTERCARD INCORPORATED CL A 57636Q104 138593571 324948 SH DFND 7 286201 0 38747 MASTERCARD INCORPORATED CL A 57636Q104 7649457 17935 SH DFND 10 17935 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4692 11 SH DFND 11 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 21372 944 SH DFND 1 394 0 550 MASTERCRAFT BOAT HLDGS INC COM 57637H103 113 5 SH DFND 3 0 0 5 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4347 192 SH DFND 7 192 0 0 MATADOR RES CO COM 576485205 7886784 138705 SH DFND 1 113381 0 25324 MATADOR RES CO COM 576485205 40646 715 SH DFND 3 0 0 715 MATADOR RES CO COM 576485205 233865 4113 SH DFND 10 4113 0 0 MATCH GROUP INC NEW COM 57667L107 114631389 3140586 SH DFND 1 3133965 0 6621 MATCH GROUP INC NEW COM 57667L107 17665507 483986 SH DFND 3 310 0 483676 MATCH GROUP INC NEW COM 57667L107 10942700 299800 SH DFND 6 299800 0 0 MATCH GROUP INC NEW COM 57667L107 36893945 1010793 SH DFND 7 1003187 0 7606 MATCH GROUP INC NEW COM 57667L107 110 3 SH DFND 3 0 0 MATERION CORP COM 576690101 2881729 22145 SH DFND 1 19482 0 2663 MATERION CORP COM 576690101 47075 362 SH DFND 3 0 0 362 MATINAS BIOPHARMA HLDGS INC COM 576810105 757 3500 SH DFND 3 0 0 3500 MATIV HOLDINGS INC COM 808541106 38612 2522 SH DFND 1 1001 0 1521 MATIV HOLDINGS INC COM 808541106 10518 687 SH DFND 3 0 0 687 MATRIX SVC CO COM 576853105 6210 635 SH DFND 1 255 0 380 MATRIX SVC CO COM 576853105 1056 108 SH DFND 3 0 0 108 MATSON INC COM 57686G105 9680310 88324 SH DFND 1 87178 0 1146 MATSON INC COM 57686G105 112328 1025 SH DFND 3 0 0 1025 MATSON INC COM 57686G105 5918 54 SH DFND 7 54 0 0 MATTEL INC COM 577081102 149813 7935 SH DFND 1 958 0 6977 MATTEL INC COM 577081102 361384 19141 SH DFND 3 250 0 18891 MATTEL INC COM 577081102 1045952 55400 SH DFND 6 55400 0 0 MATTEL INC COM 577081102 15206160 805411 SH DFND 7 805411 0 0 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1559297 SH DFND 1 1550698 0 8599 MOTOROLA SOLUTIONS INC COM NEW 620076307 20599757 65795 SH DFND 2 65795 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 207767789 663604 SH DFND 3 1367 0 662237 MOTOROLA SOLUTIONS INC COM NEW 620076307 11202673 35781 SH DFND 6 35781 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20069069 64100 SH DFND 7 44582 0 19518 MOTOROLA SOLUTIONS INC COM NEW 620076307 4070 13 SH DFND 13 0 0 MOVADO GROUP INC COM 624580106 39798 1320 SH DFND 1 638 0 682 MOVADO GROUP INC COM 624580106 3212 107 SH DFND 3 0 0 107 MP MATERIALS CORP COM CL A 553368101 78348 3947 SH DFND 1 799 0 3148 MP MATERIALS CORP COM CL A 553368101 6264 316 SH DFND 3 0 0 316 MP MATERIALS CORP COM CL A 553368101 3037 153 SH DFND 7 153 0 0 MPLX LP COM UNIT REP LTD 55336V100 6077013 165496 SH DFND 1 165496 0 0 MPLX LP COM UNIT REP LTD 55336V100 73 2 SH DFND 2 0 0 MR COOPER GROUP INC COM 62482R107 284965 4376 SH DFND 1 2402 0 1974 MR COOPER GROUP INC COM 62482R107 45634 701 SH DFND 3 0 0 701 MRC GLOBAL INC 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NETEASE INC SPONSORED ADS 64110W102 102139972 1096393 SH DFND 1,8 1096393 0 0 NETEASE INC SPONSORED ADS 64110W102 187252 2010 SH DFND 2 2010 0 0 NETEASE INC SPONSORED ADS 64110W102 1488091 15973 SH DFND 3 144 0 15829 NETEASE INC SPONSORED ADS 64110W102 11505446 123502 SH DFND 6 123502 0 0 NETEASE INC SPONSORED ADS 64110W102 22906088 245879 SH DFND 7 176869 0 69010 NETFLIX INC COM 64110L106 8063760117 16562110 SH DFND 1 16531236 0 30874 NETFLIX INC COM 64110L106 1592484183 3270794 SH DFND 2 3270794 0 0 NETFLIX INC COM 64110L106 648495226 1331941 SH DFND 3 10069 0 1321872 NETFLIX INC COM 64110L106 123856916 254389 SH DFND 6 254389 0 0 NETFLIX INC COM 64110L106 253212655 520072 SH DFND 7 484663 0 35409 NETFLIX INC COM 64110L106 3851708 7911 SH DFND 10 7911 0 0 NETFLIX INC COM 64110L106 6329 13 SH DFND 13 0 0 NETGEAR INC COM 64111Q104 16840 1155 SH DFND 1 290 0 865 NETGEAR INC COM 64111Q104 14 1 SH DFND 3 0 0 1 NETSCOUT SYS INC COM 64115T104 31059 1415 SH DFND 1 272 0 1143 NETSCOUT SYS INC COM 64115T104 5014 228 SH DFND 3 0 0 228 NETSCOUT SYS INC COM 64115T104 22 1 SH DFND 1 0 0 NETSTREIT CORP COM 64119V303 29235212 1637827 SH DFND 1 1637060 0 767 NETSTREIT CORP COM 64119V303 142 8 SH DFND 3 0 0 8 NETSTREIT CORP COM 64119V303 3959541 221823 SH DFND 6 221823 0 0 NETSTREIT CORP COM 64119V303 3499546 196053 SH DFND 7 50053 0 146000 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 1881 91 SH DFND 91 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 9335625 547544 SH DFND 1 547466 0 78 NEUMORA THERAPEUTICS INC. COM 640979100 3431006 201232 SH DFND 2 201232 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 95895219 5624353 SH DFND 4 5624353 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5172000 3000000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 29411961 223224 SH DFND 1 216149 0 7075 NEUROCRINE BIOSCIENCES INC COM 64125C109 4846528 36783 SH DFND 2 36783 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 205279 1558 SH DFND 3 13 0 1545 NEUROCRINE BIOSCIENCES INC COM 64125C109 182488 1385 SH DFND 7 1385 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 211080 1602 SH DFND 10 1602 0 0 NEURONETICS INC COM 64131A105 120153 41432 SH DFND 1 41432 0 0 NEURONETICS INC COM 64131A105 15283 5270 SH DFND 2 5270 0 0 NEUROPACE INC COM 641288105 4819966 467504 SH DFND 1 467504 0 0 NEUROPACE INC COM 641288105 206 20 SH DFND 3 0 0 20 NEUROPACE INC COM 641288105 5743 557 SH DFND 7 557 0 0 NEVRO CORP COM 64157F103 21871637 1016340 SH DFND 1 1013725 0 2615 NEVRO CORP COM 64157F103 215 10 SH DFND 3 0 0 10 NEVRO CORP COM 64157F103 1490927 69281 SH DFND 7 69281 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 165444729 4384965 SH DFND 1 4382330 0 2635 NEW FORTRESS ENERGY INC COM CL A 644393100 1019 27 SH DFND 3 0 0 27 NEW FORTRESS ENERGY INC COM CL A 644393100 475398 12600 SH DFND 6 12600 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 8534564 226201 SH DFND 7 219140 0 7061 NEW FORTRESS ENERGY INC COM CL A 644393100 38 1 SH DFND 1 0 0 NEW JERSEY RES CORP COM 646025106 3516515 78881 SH DFND 1 70676 0 8205 NEW JERSEY RES CORP COM 646025106 125073 2806 SH DFND 3 0 0 2806 NEW JERSEY RES CORP COM 646025106 13510415 303060 SH DFND 6 303060 0 0 NEW JERSEY RES CORP COM 646025106 5869804 131669 SH DFND 7 131669 0 0 NEW MTN FIN CORP COM 647551100 13 1 SH DFND 1 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 283086429 3863079 SH DFND 1 3858641 0 4438 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5063648 69100 SH DFND 1,8 69100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8404996 114697 SH DFND 2 114697 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1018110 13893 SH DFND 3 214 0 13679 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 70319561 959601 SH DFND 6 959601 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 63590992 867781 SH DFND 7 624078 0 243703 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 73 1 SH DFND 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 344559 33681 SH DFND 1 5200 0 28481 NEW YORK CMNTY BANCORP INC COM 649445103 93038 9095 SH DFND 3 0 0 9095 NEW YORK CMNTY BANCORP INC COM 649445103 135230 13219 SH DFND 10 13219 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 31 3 SH DFND 3 0 0 NEW YORK MTG TR INC COM 649604840 47887 5614 SH DFND 1 2998 0 2616 NEW YORK MTG TR INC COM 649604840 78900 9250 SH DFND 3 0 0 9250 NEW YORK TIMES CO CL A 650111107 8303650 169497 SH DFND 1 162498 0 6999 NEW YORK TIMES CO CL A 650111107 81852 1671 SH DFND 3 0 0 1671 NEW YORK TIMES CO CL A 650111107 680569 13892 SH DFND 7 13892 0 0 NEWELL BRANDS INC COM 651229106 58219902 6707362 SH DFND 1 6688865 0 18497 NEWELL BRANDS INC COM 651229106 9784 1127 SH DFND 3 0 0 1127 NEWELL BRANDS INC COM 651229106 1731625 199496 SH DFND 7 199496 0 0 NEWELL BRANDS INC COM 651229106 44572 5135 SH DFND 10 5135 0 0 NEWELL BRANDS INC COM 651229106 17 2 SH DFND 2 0 0 NEWMARK GROUP INC CL A 65158N102 20785931 1896527 SH DFND 1 1872005 0 24522 NEWMARK GROUP INC CL A 65158N102 16095 1468 SH DFND 3 0 0 1468 NEWMARK GROUP INC CL A 65158N102 2674240 244000 SH DFND 6 244000 0 0 NEWMARK GROUP INC CL A 65158N102 25864581 2359907 SH DFND 7 2359907 0 0 NEWMARKET CORP COM 651587107 171445 314 SH DFND 1 10 0 304 NEWMARKET CORP COM 651587107 149286 274 SH DFND 3 0 0 274 NEWMARKET CORP COM 651587107 546 1 SH DFND 1 0 0 NEWMONT CORP COM 651639106 282061585 6814727 SH DFND 1 6786891 0 27836 NEWMONT CORP COM 651639106 51029809 1232902 SH DFND 3 4601 0 1228301 NEWMONT CORP COM 651639106 6765527 163458 SH DFND 6 163458 0 0 NEWMONT CORP COM 651639106 37211017 899034 SH DFND 7 759532 0 139502 NEWMONT CORP COM 651639106 1337228 32308 SH DFND 10 32308 0 0 NEWMONT CORP COM 651639106 538 13 SH DFND 13 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2329777 350870 SH DFND 1 342936 0 7934 NEWPARK RES INC COM PAR $.01NEW 651718504 553776 83400 SH DFND 6 83400 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5142713 774505 SH DFND 7 774505 0 0 NEWS CORP NEW CL B 65249B208 1690241 65717 SH DFND 1 52565 0 13152 NEWS CORP NEW CL A 65249B109 41099770 1674125 SH DFND 1 1663806 0 10319 NEWS CORP NEW CL B 65249B208 56368 2192 SH DFND 3 0 0 2192 NEWS CORP NEW CL A 65249B109 192022 7822 SH DFND 3 0 0 7822 NEWS CORP NEW CL A 65249B109 1717935 69977 SH DFND 7 69977 0 0 NEWTEKONE INC COM NEW 652526203 5423 393 SH DFND 1 202 0 191 NEWTEKONE INC COM NEW 652526203 4442 322 SH DFND 3 0 0 322 NEXGEN ENERGY LTD COM 65340P106 107059290 15303011 SH DFND 1 15303011 0 0 NEXGEN ENERGY LTD COM 65340P106 82105 11736 SH DFND 7 11736 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 27380 3444 SH DFND 1 1742 0 1702 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8 1 SH DFND 1 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 12143 771 SH DFND 1 615 0 156 NEXPOINT RESIDENTIAL TR INC COM 65341D102 413098 11998 SH DFND 1 10537 0 1461 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10948 318 SH DFND 3 0 0 318 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 192821153 1230119 SH DFND 1 1228206 0 1913 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3953078 25219 SH DFND 2 25219 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1811772 11558 SH DFND 3 178 0 11380 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17885332 114101 SH DFND 7 114101 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 164431 1049 SH DFND 10 1049 0 0 NEXTDECADE CORP COM 65342K105 5610 1176 SH DFND 1 320 0 856 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4827 2554 SH DFND 1 210 0 2344 NEXTDOOR HOLDINGS INC COM CL A 65345M108 38 20 SH DFND 3 0 0 20 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 32543044 853924 SH DFND 1 853924 0 0 NEXTERA ENERGY INC COM 65339F101 1170608423 19272447 SH DFND 1 19150534 0 121913 NEXTERA ENERGY INC COM 65339F101 338261 5569 SH DFND 2 5569 0 0 NEXTERA ENERGY INC COM 65339F101 272831156 4491787 SH DFND 3 15904 0 4475883 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 114 3 SH DFND 3 0 0 3 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 821271 21550 SH DFND 6 0 0 21550 NEXTERA ENERGY INC COM 65339F101 12561032 206800 SH DFND 6 206800 0 0 NEXTERA ENERGY INC COM 65339F101 282352137 4648537 SH DFND 7 4581337 0 67200 NEXTERA ENERGY INC COM 65339F101 2746481 45217 SH DFND 10 45217 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 24772 650 SH DFND 10 650 0 0 NEXTERA ENERGY INC COM 65339F101 2004 33 SH DFND 33 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36106440 1187321 SH DFND 1 1187210 0 111 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7899545 259768 SH DFND 7 259768 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 2 SH DFND 2 0 0 NEXTNAV INC COMMON STOCK 65345N106 8486 1907 SH DFND 1 1312 0 595 NEXTNAV INC COMMON STOCK 65345N106 6185 1390 SH DFND 3 0 0 1390 NEXTRACKER INC CLASS A COM 65290E101 66425851 1417841 SH DFND 1 1417040 0 801 NEXTRACKER INC CLASS A COM 65290E101 12193368 260264 SH DFND 2 260264 0 0 NEXTRACKER INC CLASS A COM 65290E101 2343 50 SH DFND 3 0 0 50 NEXTRACKER INC CLASS A COM 65290E101 11357846 242430 SH DFND 6 242430 0 0 NEXTRACKER INC CLASS A COM 65290E101 3407401 72730 SH DFND 7 72730 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 57975 67491 SH DFND 1 58041 0 9450 NI HLDGS INC COM 65342T106 2377 183 SH DFND 1 0 0 183 NICE LTD SPONSORED ADR 653656108 232976805 1167745 SH DFND 1 1164410 0 3335 NICE LTD SPONSORED ADR 653656108 6855563 34362 SH DFND 2 34362 0 0 NICE LTD SPONSORED ADR 653656108 21215216 106337 SH DFND 3 499 0 105838 NICE LTD SPONSORED ADR 653656108 21893629 109737 SH DFND 6 109737 0 0 NICE LTD SPONSORED ADR 653656108 11020932 55240 SH DFND 7 53288 0 1952 NICE LTD SPONSORED ADR 653656108 599 3 SH DFND 3 0 0 NICOLET BANKSHARES INC COM 65406E102 26345611 327356 SH DFND 1 326810 0 546 NICOLET BANKSHARES INC COM 65406E102 2508481 31169 SH DFND 2 31169 0 0 NICOLET BANKSHARES INC COM 65406E102 6795 84 SH DFND 3 0 0 84 NICOLET BANKSHARES INC COM 65406E102 16087952 199900 SH DFND 7 199900 0 0 NIKE INC CL B 654106103 1626354913 14979782 SH DFND 1 14917336 0 62446 NIKE INC CL B 654106103 303439036 2794870 SH DFND 2 2794870 0 0 NIKE INC CL B 654106103 305046316 2809674 SH DFND 3 11563 0 2798111 NIKE INC CL B 654106103 46951097 432450 SH DFND 6 432450 0 0 NIKE INC CL B 654106103 128056795 1179486 SH DFND 7 1140025 0 39461 NIKE INC CL B 654106103 2988715 27528 SH DFND 10 27528 0 0 NIKE INC CL B 654106103 2606 24 SH DFND 24 0 0 NIKOLA CORP COM 654110105 15284 17471 SH DFND 1 9687 0 7784 NIKOLA CORP COM 654110105 4474 5114 SH DFND 3 0 0 5114 NIO INC SPON ADS 62914V106 961728 106034 SH DFND 1 99158 0 6876 NIO INC SPON ADS 62914V106 33020 3641 SH DFND 3 0 0 3641 NIO INC SPON ADS 62914V106 18 2 SH DFND 2 0 0 NIOCORP DEVS LTD COM NEW 654484609 6303 1976 SH DFND 1 529 0 1447 NISOURCE INC COM 65473P105 262134257 9873230 SH DFND 1 9856785 0 16445 NISOURCE INC COM 65473P105 2879560 108458 SH DFND 2 108458 0 0 NISOURCE INC COM 65473P105 9477654 356974 SH DFND 3 4021 0 352953 NISOURCE INC COM 65473P105 68653999 2585838 SH DFND 7 2490776 0 95062 NISOURCE INC COM 65473P105 1466569 55238 SH DFND 10 55238 0 0 NKARTA INC COM 65487U108 915506 138713 SH DFND 1 130950 0 7763 NL INDS INC COM NEW 629156407 9247 1648 SH DFND 1 1214 0 434 NLIGHT INC COM 65487K100 19967 1479 SH DFND 1 634 0 845 NMI HLDGS INC CL A 629209305 3064668 103257 SH DFND 1 74686 0 28571 NMI HLDGS INC CL A 629209305 1425 48 SH DFND 3 0 0 48 NMI HLDGS INC CL A 629209305 18896128 636662 SH DFND 6 636662 0 0 NMI HLDGS INC CL A 629209305 5549863 186990 SH DFND 7 186990 0 0 NN INC COM 629337106 24 6 SH DFND 3 0 0 6 NNN REIT INC COM 637417106 200130797 4643406 SH DFND 1 4630985 0 12421 NNN REIT INC COM 637417106 22031 511 SH DFND 3 0 0 511 NNN REIT INC COM 637417106 10391496 241102 SH DFND 6 241102 0 0 NNN REIT INC COM 637417106 212254441 4924697 SH DFND 7 4763197 0 161500 NNN REIT INC COM 637417106 388762 9020 SH DFND 10 9020 0 0 NNN REIT INC COM 637417106 43 1 SH DFND 1 0 0 NOBLE CORP PLC ORD SHS A G65431127 169113936 3511502 SH DFND 1 3510037 0 1465 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1242027 47914 SH DFND 1 47914 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 1388069 47914 SH DFND 1 47914 0 0 NOBLE CORP PLC ORD SHS A G65431127 14927 310 SH DFND 3 0 0 310 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1969839 75991 SH DFND 7 75991 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 2201459 75991 SH DFND 7 75991 0 0 NOBLE CORP PLC ORD SHS A G65431127 16230 337 SH DFND 7 337 0 0 NOBLE CORP PLC ORD SHS A G65431127 48 1 SH DFND 1 0 0 NOKIA CORP SPONSORED ADR 654902204 3017361 882269 SH DFND 1 853330 0 28939 NOKIA CORP SPONSORED ADR 654902204 1023344 299223 SH DFND 3 3930 0 295293 NOKIA CORP SPONSORED ADR 654902204 55 16 SH DFND 16 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 242255112 14292337 SH DFND 1 14292337 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3347032 197465 SH DFND 2 197465 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 161025 9500 SH DFND 6 9500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 37036733 2185058 SH DFND 7 2185058 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1136839 252071 SH DFND 1 37225 0 214846 NOMURA HLDGS INC SPONSORED ADR 65535H208 4123773 914362 SH DFND 3 0 0 914362 NOMURA HLDGS INC SPONSORED ADR 65535H208 127610 28295 SH DFND 6 28295 0 0 NOODLES & CO COM CL A 65540B105 49446 15697 SH DFND 1 14914 0 783 NOODLES & CO COM CL A 65540B105 4568540 1450330 SH DFND 6 1450330 0 0 NOODLES & CO COM CL A 65540B105 1421809 451368 SH DFND 7 451368 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 45688 10878 SH DFND 1 3812 0 7066 NORDIC AMERICAN TANKERS LIMI COM G65773106 9447 2249 SH DFND 3 0 0 2249 NORDSON CORP COM 655663102 67442820 255310 SH DFND 1 252506 0 2804 NORDSON CORP COM 655663102 85053631 321978 SH DFND 3 30 0 321948 NORDSON CORP COM 655663102 1717040 6500 SH DFND 6 6500 0 0 NORDSON CORP COM 655663102 3592576 13600 SH DFND 7 13600 0 0 NORDSON CORP COM 655663102 1321 5 SH DFND 5 0 0 NORDSTROM INC COM 655664100 97225 5270 SH DFND 1 759 0 4511 NORDSTROM INC COM 655664100 11107 602 SH DFND 3 3 0 599 NORDSTROM INC COM 655664100 17232 934 SH DFND 7 934 0 0 NORDSTROM INC COM 655664100 55 3 SH DFND 3 0 0 NORFOLK SOUTHN CORP COM 655844108 42994353 181887 SH DFND 1 171512 0 10375 NORFOLK SOUTHN CORP COM 655844108 77084186 326102 SH DFND 3 2467 0 323635 NORFOLK SOUTHN CORP COM 655844108 4916704 20800 SH DFND 7 20800 0 0 NORFOLK SOUTHN CORP COM 655844108 80133 339 SH DFND 10 339 0 0 NORFOLK SOUTHN CORP COM 655844108 3073 13 SH DFND 13 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 22793 413 SH DFND 1 99 0 314 NORTHEAST BK LEWISTON ME COM 66405S100 4857 88 SH DFND 3 0 0 88 NORTHEAST CMNTY BANCORP INC COM 664121100 4648 262 SH DFND 1 0 0 262 NORTHEAST CMNTY BANCORP INC COM 664121100 1155 65 SH DFND 3 0 0 65 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 39009 838 SH DFND 3 0 0 838 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 16389 555 SH DFND 3 0 0 555 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2984 86 SH DFND 3 0 0 86 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2113 129 SH DFND 3 0 0 129 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1591 118 SH DFND 3 0 0 118 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 896 25 SH DFND 3 0 0 25 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 26 1 SH DFND 1 0 0 NORTHERN OIL & GAS INC COM 665531307 289591702 7812023 SH DFND 1 7810498 0 1525 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 37110204 31476000 PRN DFND 1 0 0 0 NORTHERN OIL & GAS INC COM 665531307 12571772 339136 SH DFND 2 339136 0 0 NORTHERN OIL & GAS INC COM 665531307 3706473 99985 SH DFND 3 599 0 99386 NORTHERN OIL & GAS INC COM 665531307 25568402 689733 SH DFND 6 689733 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1996047 1693000 PRN DFND 6 0 0 0 NORTHERN OIL & GAS INC COM 665531307 30116113 812412 SH DFND 7 812080 0 332 NORTHERN OIL & GAS INC COM 665531307 37 1 SH DFND 1 0 0 NORTHERN TR CORP COM 665859104 495119819 5867739 SH DFND 1 5860641 0 7098 NORTHERN TR CORP COM 665859104 317874211 3767175 SH DFND 3 1592 0 3765583 NORTHERN TR CORP COM 665859104 45542164 539727 SH DFND 6 539727 0 0 NORTHERN TR CORP COM 665859104 123285677 1461077 SH DFND 7 1447907 0 13170 NORTHERN TR CORP COM 665859104 19661 233 SH DFND 10 233 0 0 NORTHERN TR CORP COM 665859104 928 11 SH DFND 11 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 136770 10872 SH DFND 1 9136 0 1736 NORTHFIELD BANCORP INC DEL COM 66611T108 1750 139 SH DFND 3 0 0 139 NORTHRIM BANCORP INC COM 666762109 57267 1001 SH DFND 1 99 0 902 NORTHRIM BANCORP INC COM 666762109 21716 380 SH DFND 3 0 0 380 NORTHROP GRUMMAN CORP COM 666807102 1326500834 2833556 SH DFND 1 2825264 0 8292 NORTHROP GRUMMAN CORP COM 666807102 157383987 336190 SH DFND 2 336190 0 0 NORTHROP GRUMMAN CORP COM 666807102 293168469 626241 SH DFND 3 2933 0 623308 NORTHROP GRUMMAN CORP COM 666807102 58229594 124385 SH DFND 6 124385 0 0 NORTHROP GRUMMAN CORP COM 666807102 198518512 424058 SH DFND 7 407228 0 16830 NORTHROP GRUMMAN CORP COM 666807102 154018 329 SH DFND 10 329 0 0 NORTHROP GRUMMAN CORP COM 666807102 6086 13 SH DFND 13 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1143056 91591 SH DFND 1 88664 0 2927 NORTHWEST BANCSHARES INC MD COM 667340103 37586 3012 SH DFND 3 0 0 3012 NORTHWEST NAT HLDG CO COM 66765N105 65147 1673 SH DFND 1 552 0 1121 NORTHWEST NAT HLDG CO COM 66765N105 2171 56 SH DFND 3 0 0 56 NORTHWEST NAT HLDG CO COM 66765N105 4167 107 SH DFND 7 107 0 0 NORTHWEST PIPE CO COM 667746101 24026 794 SH DFND 1 87 0 707 NORTHWEST PIPE CO COM 667746101 16038 530 SH DFND 3 0 0 530 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35598318 699515 SH DFND 1 695141 0 4374 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7837 154 SH DFND 3 0 0 154 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 547475 10758 SH DFND 7 10758 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 460599 22984 SH DFND 1 7548 0 15436 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295293 14735 SH DFND 3 217 0 14518 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89378 4460 SH DFND 10 4460 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 2 SH DFND 2 0 0 NORWOOD FINL CORP COM 669549107 1876 57 SH DFND 1 14 0 43 NORWOOD FINL CORP COM 669549107 2468 75 SH DFND 3 0 0 75 NOV INC COM 62955J103 417214114 20572688 SH DFND 1 20543897 0 28791 NOV INC COM 62955J103 2708252 133543 SH DFND 2 133543 0 0 NOV INC COM 62955J103 44083 2174 SH DFND 3 0 0 2174 NOV INC COM 62955J103 21525192 1061400 SH DFND 6 1061400 0 0 NOV INC COM 62955J103 7305748 360244 SH DFND 7 360244 0 0 NOV INC COM 62955J103 41 2 SH DFND 2 0 0 NOVA LTD COM M7516K103 315738062 2298080 SH DFND 1 2297943 0 137 NOVA LTD COM M7516K103 11286589 82150 SH DFND 6 82150 0 0 NOVA LTD COM M7516K103 5037870 36574 SH DFND 7 36574 0 0 NOVAGOLD RES INC COM NEW 66987E206 76578333 20499014 SH DFND 1 20495291 0 3723 NOVAGOLD RES INC COM NEW 66987E206 11477235 3072305 SH DFND 2 3072305 0 0 NOVAGOLD RES INC COM NEW 66987E206 1571 420 SH DFND 3 0 0 420 NOVAGOLD RES INC COM NEW 66987E206 680908 182270 SH DFND 7 182270 0 0 NOVANTA INC COM 67000B104 19173815 113852 SH DFND 1 112030 0 1822 NOVANTA INC COM 67000B104 171805 1020 SH DFND 3 0 0 1020 NOVANTA INC COM 67000B104 7073 42 SH DFND 7 42 0 0 NOVANTA INC COM 67000B104 168 1 SH DFND 1 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10521932 104208 SH DFND 1 55196 0 49012 NOVARTIS AG SPONSORED ADR 66987V109 109567909 1085153 SH DFND 3 12653 0 1072500 NOVARTIS AG SPONSORED ADR 66987V109 884295 8758 SH DFND 6 8758 0 0 NOVARTIS AG SPONSORED ADR 66987V109 303 3 SH DFND 3 0 0 NOVAVAX INC COM NEW 670002401 12821 2671 SH DFND 1 496 0 2175 NOVAVAX INC COM NEW 670002401 1205 251 SH DFND 3 1 0 250 NOVO-NORDISK A S ADR 670100205 739466135 7148054 SH DFND 1 7064679 0 83375 NOVO-NORDISK A S ADR 670100205 224009182 2165386 SH DFND 2 2165386 0 0 NOVO-NORDISK A S ADR 670100205 318052617 3074458 SH DFND 3 32339 0 3042119 NOVO-NORDISK A S ADR 670100205 27600460 266800 SH DFND 6 266800 0 0 NOVO-NORDISK A S ADR 670100205 880980 8516 SH DFND 7 6462 0 2054 NOVO-NORDISK A S ADR 670100205 1138 11 SH DFND 11 0 0 NOVOCURE LTD ORD SHS G6674U108 134781411 9027556 SH DFND 1 9027556 0 0 NOVOCURE LTD ORD SHS G6674U108 102557007 6869190 SH DFND 2 6869190 0 0 NOVOCURE LTD ORD SHS G6674U108 12815 859 SH DFND 3 18 0 841 NOVOCURE LTD ORD SHS G6674U108 972854 65161 SH DFND 7 65161 0 0 NOVOCURE LTD ORD SHS G6674U108 15 1 SH DFND 1 0 0 NOW INC COM 67011P100 26260159 2319802 SH DFND 1 2317416 0 2386 NOW INC COM 67011P100 7419 655 SH DFND 3 0 0 655 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16793665 13069000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 57076701 1103998 SH DFND 1 1071321 0 32677 NRG ENERGY INC COM NEW 629377508 10684214 206658 SH DFND 3 3961 0 202697 NRG ENERGY INC COM NEW 629377508 16229044 313908 SH DFND 7 299703 0 14205 NRG ENERGY INC COM NEW 629377508 77136 1492 SH DFND 10 1492 0 0 NRG ENERGY INC COM NEW 629377508 93 2 SH DFND 2 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 263455084 31627261 SH DFND 1 31612323 0 14938 NU HLDGS LTD ORD SHS CL A G6683N103 36707803 4406699 SH DFND 2 4406699 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3924 471 SH DFND 3 0 0 471 NU HLDGS LTD ORD SHS CL A G6683N103 1248001 149820 SH DFND 7 149820 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8 1 SH DFND 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 161788 8331 SH DFND 1 3584 0 4747 NU SKIN ENTERPRISES INC CL A 67018T105 583 30 SH DFND 3 0 0 30 NU SKIN ENTERPRISES INC CL A 67018T105 3981 205 SH DFND 7 205 0 0 NUBURU INC COMMON STOCK 67021W103 4 25 SH DFND 3 0 0 25 NUCOR CORP COM 670346105 1050237964 6034463 SH DFND 1 6014086 0 20377 NUCOR CORP COM 670346105 220384764 1266288 SH DFND 2 1266288 0 0 NUCOR CORP COM 670346105 74625249 428782 SH DFND 3 1656 0 427126 NUCOR CORP COM 670346105 73728391 423629 SH DFND 7 416019 0 7610 NUCOR CORP COM 670346105 13053 75 SH DFND 10 75 0 0 NUCOR CORP COM 670346105 1392 8 SH DFND 8 0 0 NURIX THERAPEUTICS INC COM 67080M103 3340883 323729 SH DFND 1 322307 0 1422 NUSCALE PWR CORP CL A COM 67079K100 4302027 1307607 SH DFND 1 1307433 0 174 NUSCALE PWR CORP CL A COM 67079K100 3586761 1090201 SH DFND 2 1090201 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1359081 34759 SH DFND 3 0 0 34759 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 96143 1384 SH DFND 3 0 0 1384 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12208 453 SH DFND 3 0 0 453 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4572 108 SH DFND 3 0 0 108 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1072452 29865 SH DFND 3 0 0 29865 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1530 52 SH DFND 3 0 0 52 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17189 545 SH DFND 3 0 0 545 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 412 14 SH DFND 14 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 103 4 SH DFND 4 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 69 1 SH DFND 1 0 0 NUTANIX INC CL A 67059N108 952473217 19972179 SH DFND 1 19971341 0 838 NUTANIX INC CL A 67059N108 783607505 16431275 SH DFND 2 16431275 0 0 NUTRIEN LTD COM 67077M108 344738968 6119365 SH DFND 1 6108834 0 10531 NUTRIEN LTD COM 67077M108 1349058 23946 SH DFND 2 23946 0 0 NUTRIEN LTD COM 67077M108 48485117 860619 SH DFND 3 322 0 860297 NUTRIEN LTD COM 67077M108 47085675 835810 SH DFND 6 835810 0 0 NUTRIEN LTD COM 67077M108 45302391 804214 SH DFND 7 799894 0 4320 NUTRIEN LTD COM 67077M108 451 8 SH DFND 8 0 0 NUVALENT INC COM 670703107 463512649 6298582 SH DFND 1 6298527 0 55 NUVALENT INC COM 670703107 178246239 2422153 SH DFND 2 2422153 0 0 NUVALENT INC COM 670703107 319013 4335 SH DFND 7 4335 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6900000 7500000 PRN DFND 1 0 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2760000 3000000 PRN DFND 10 0 0 0 NUVATION BIO INC COM CL A 67080N101 25215653 16699108 SH DFND 1 16697235 0 1873 NUVATION BIO INC COM CL A 67080N101 14241600 9431523 SH DFND 2 9431523 0 0 NUVATION BIO INC COM CL A 67080N101 42 28 SH DFND 3 0 0 28 NUVECTIS PHARMA INC COM 67080T108 17 2 SH DFND 1 0 0 2 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25 2 SH DFND 2 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1 SH DFND 1 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1 0 SH DFND 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8 1 SH DFND 1 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46 2 SH DFND 2 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 1 SH DFND 1 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1 SH DFND 1 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 46 4 SH DFND 4 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 7426256 282682 SH DFND 1 281017 0 1665 NUVEI CORPORATION SUB VTG SHS 67079A102 763768 29073 SH DFND 7 29073 0 0 NUWELLIS INC COM 67113Y405 1 1 SH DFND 3 0 0 1 NV5 GLOBAL INC COM 62945V109 34760781 312822 SH DFND 1 312482 0 340 NV5 GLOBAL INC COM 62945V109 31563 284 SH DFND 3 0 0 284 NVE CORP COM NEW 629445206 11137 142 SH DFND 1 8 0 134 NVE CORP COM NEW 629445206 4823 61 SH DFND 3 0 0 61 NVENT ELECTRIC PLC SHS G6700G107 453208023 7669792 SH DFND 1 7662256 0 7536 NVENT ELECTRIC PLC SHS G6700G107 26874250 454802 SH DFND 2 454802 0 0 NVENT ELECTRIC PLC SHS G6700G107 599139 10139 SH DFND 3 0 0 10139 NVENT ELECTRIC PLC SHS G6700G107 1542249 26100 SH DFND 6 26100 0 0 NVENT ELECTRIC PLC SHS G6700G107 48517913 821085 SH DFND 7 821085 0 0 NVENT ELECTRIC PLC SHS G6700G107 393067 6652 SH DFND 10 6652 0 0 NVIDIA CORPORATION COM 67066G104 46184058287 93259679 SH DFND 1 93126937 0 132742 NVIDIA CORPORATION COM 67066G104 15958465 32225 SH DFND 1,8 32225 0 0 NVIDIA CORPORATION COM 67066G104 1107807 2237 SH DFND 1,9 2237 0 0 NVIDIA CORPORATION COM 67066G104 11620193686 23464710 SH DFND 2 23464710 0 0 NVIDIA CORPORATION COM 67066G104 3271474177 6606103 SH DFND 3 32162 0 6573941 NVIDIA CORPORATION COM 67066G104 655700003 1324058 SH DFND 6 1324058 0 0 NVIDIA CORPORATION COM 67066G104 1381130943 2788924 SH DFND 7 2700633 0 88291 NVIDIA CORPORATION COM 67066G104 21283565 42978 SH DFND 10 42978 0 0 NVIDIA CORPORATION COM 67066G104 17828 36 SH DFND 36 0 0 NVR INC COM 62944T105 229026722 32716 SH DFND 1 32595 0 121 NVR INC COM 62944T105 2429156 347 SH DFND 2 347 0 0 NVR INC COM 62944T105 2783750 398 SH DFND 3 4 0 394 NVR INC COM 62944T105 686044 98 SH DFND 7 98 0 0 NVR INC COM 62944T105 1526098 218 SH DFND 10 218 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5124144529 22309929 SH DFND 1 22302653 0 7276 NXP SEMICONDUCTORS N V COM N6596X109 19174375 83483 SH DFND 1,8 83483 0 0 NXP SEMICONDUCTORS N V COM N6596X109 200195289 871627 SH DFND 2 871627 0 0 NXP SEMICONDUCTORS N V COM N6596X109 318865086 1388301 SH DFND 3 4419 0 1383882 NXP SEMICONDUCTORS N V COM N6596X109 107497360 468031 SH DFND 6 468031 0 0 NXP SEMICONDUCTORS N V COM N6596X109 144416583 628773 SH DFND 7 597311 0 31462 NXP SEMICONDUCTORS N V COM N6596X109 3216 14 SH DFND 14 0 0 O-I GLASS INC COM 67098H104 278020475 16973167 SH DFND 1 16964913 0 8254 O-I GLASS INC COM 67098H104 3159866 192910 SH DFND 2 192910 0 0 O-I GLASS INC COM 67098H104 1555498 94963 SH DFND 3 1275 0 93688 O-I GLASS INC COM 67098H104 2120801 129475 SH DFND 7 129475 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 5899132 196966 SH DFND 1 196883 0 83 OAK VY BANCORP OAKDALE CALIF COM 671807105 514751 17187 SH DFND 2 17187 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 19256 943 SH DFND 1 943 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 102 5 SH DFND 5 0 0 OCCIDENTAL PETE CORP COM 674599105 918061056 15375332 SH DFND 1 15342906 0 32426 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5927209 152253 SH DFND 1 152253 0 0 OCCIDENTAL PETE CORP COM 674599105 128146617 2146150 SH DFND 2 2146150 0 0 OCCIDENTAL PETE CORP COM 674599105 154051805 2580000 SH DFND 3 8833 0 2571167 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 740 19 SH DFND 3 0 0 19 OCCIDENTAL PETE CORP COM 674599105 30278941 507100 SH DFND 6 507100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82571 2121 SH DFND 7 2121 0 0 OCCIDENTAL PETE CORP COM 674599105 66416150 1112312 SH DFND 7 1111115 0 1197 OCCIDENTAL PETE CORP COM 674599105 1120160 18760 SH DFND 10 18760 0 0 OCCIDENTAL PETE CORP COM 674599105 836 14 SH DFND 14 0 0 OCEAN BIOMEDICAL INC COM 67644C104 4455 6750 SH DFND 1 5170 0 1580 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 67 212 SH DFND 3 0 0 212 OCEANEERING INTL INC COM 675232102 37966457 1784138 SH DFND 1 1780777 0 3361 OCEANEERING INTL INC COM 675232102 22727 1068 SH DFND 3 0 0 1068 OCEANEERING INTL INC COM 675232102 36733025 1726176 SH DFND 6 1726176 0 0 OCEANEERING INTL INC COM 675232102 10598312 498041 SH DFND 7 498041 0 0 OCEANFIRST FINL CORP COM 675234108 34946 2013 SH DFND 1 698 0 1315 OCUGEN INC COM 67577C105 68013 118284 SH DFND 1 9658 0 108626 OCUGEN INC COM 67577C105 72 126 SH DFND 3 0 0 126 OCULAR THERAPEUTIX INC COM 67576A100 307829 69020 SH DFND 1 65361 0 3659 OCULAR THERAPEUTIX INC COM 67576A100 446 100 SH DFND 3 0 0 100 OCWEN FINL CORP COM NEW 675746606 22239 723 SH DFND 1 279 0 444 ODDITY TECH LTD SHS CL A M7518J104 71524062 1569915 SH DFND 1 1569915 0 0 ODDITY TECH LTD SHS CL A M7518J104 27032499 591594 SH DFND 2 591594 0 0 ODDITY TECH LTD SHS CL A M7518J104 234325 5036 SH DFND 3 45 0 4991 ODDITY TECH LTD SHS CL A M7518J104 2439649 53765 SH DFND 6 53765 0 0 ODDITY TECH LTD SHS CL A M7518J104 144290 3101 SH DFND 7 2700 0 401 OFFERPAD SOLUTIONS INC COM CL A 67623L307 6058 591 SH DFND 1 61 0 530 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 231371 31608 SH DFND 1 8272 0 23336 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 142 19 SH DFND 3 0 0 19 OFG BANCORP COM 67103X102 6361143 169721 SH DFND 1 165853 0 3868 OFG BANCORP COM 67103X102 534015 14248 SH DFND 2 14248 0 0 OFG BANCORP COM 67103X102 18740 500 SH DFND 3 0 0 500 OFG BANCORP COM 67103X102 5360 143 SH DFND 7 143 0 0 OGE ENERGY CORP COM 670837103 55499115 1588867 SH DFND 1 1577777 0 11090 OGE ENERGY CORP COM 670837103 2174497 62253 SH DFND 2 62253 0 0 OGE ENERGY CORP COM 670837103 502995 14400 SH DFND 3 26 0 14374 OGE ENERGY CORP COM 670837103 1907178 54600 SH DFND 6 54600 0 0 OGE ENERGY CORP COM 670837103 20635666 590772 SH DFND 7 590772 0 0 OIL DRI CORP AMER COM 677864100 9995 149 SH DFND 1 66 0 83 OIL DRI CORP AMER COM 677864100 6976 104 SH DFND 3 0 0 104 OIL STS INTL INC COM 678026105 575887 84814 SH DFND 1 68877 0 15937 OIL STS INTL INC COM 678026105 884 130 SH DFND 3 0 0 130 OIL STS INTL INC COM 678026105 3137 462 SH DFND 7 462 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 7902493 8585000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 1208340122 13347400 SH DFND 1 13339921 0 7479 OKTA INC NOTE 0.375% 6/1 679295AF2 6546904 7406000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 81778284 903328 SH DFND 2 903328 0 0 OKTA INC CL A 679295105 67409810 744613 SH DFND 3 3279 0 741334 OKTA INC CL A 679295105 20174611 222850 SH DFND 6 222850 0 0 OKTA INC CL A 679295105 19973815 220632 SH DFND 7 219421 0 1211 OKTA INC CL A 679295105 634 7 SH DFND 7 0 0 OLAPLEX HLDGS INC COM 679369108 21865915 8608628 SH DFND 1 8542874 0 65754 OLAPLEX HLDGS INC COM 679369108 2544983 1001962 SH DFND 2 1001962 0 0 OLAPLEX HLDGS INC COM 679369108 254 100 SH DFND 3 0 0 100 OLAPLEX HLDGS INC COM 679369108 219486 86412 SH DFND 7 1712 0 84700 OLD DOMINION FREIGHT LINE IN COM 679580100 685279896 1690672 SH DFND 1 1685898 0 4774 OLD DOMINION FREIGHT LINE IN COM 679580100 849977 2097 SH DFND 1,9 2097 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 64671212 159552 SH DFND 2 159552 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 41010645 101178 SH DFND 3 281 0 100897 OLD DOMINION FREIGHT LINE IN COM 679580100 106770813 263417 SH DFND 7 251457 0 11960 OLD DOMINION FREIGHT LINE IN COM 679580100 2027 5 SH DFND 5 0 0 OLD NATL BANCORP IND COM 680033107 9745142 576977 SH DFND 1 564552 0 12425 OLD NATL BANCORP IND COM 680033107 14228 842 SH DFND 3 0 0 842 OLD NATL BANCORP IND COM 680033107 127351 7540 SH DFND 10 7540 0 0 OLD POINT FINL CORP COM 680194107 2216 125 SH DFND 3 0 0 125 OLD REP INTL CORP COM 680223104 176080275 5989125 SH DFND 1 5975556 0 13569 OLD REP INTL CORP COM 680223104 12332897 419487 SH DFND 3 5799 0 413688 OLD REP INTL CORP COM 680223104 31017 1055 SH DFND 7 1055 0 0 OLD REP INTL CORP COM 680223104 261719 8902 SH DFND 10 8902 0 0 OLD REP INTL CORP COM 680223104 59 2 SH DFND 2 0 0 OLD SECOND BANCORP INC ILL COM 680277100 15255 988 SH DFND 1 627 0 361 OLD SECOND BANCORP INC ILL COM 680277100 124 8 SH DFND 3 0 0 8 OLEMA PHARMACEUTICALS INC COM 68062P106 12739 908 SH DFND 1 328 0 580 OLIN CORP COM PAR $1 680665205 437039755 8100830 SH DFND 1 8088524 0 12306 OLIN CORP COM PAR $1 680665205 284910 5281 SH DFND 3 24 0 5257 OLIN CORP COM PAR $1 680665205 36514061 676813 SH DFND 6 676813 0 0 OLIN CORP COM PAR $1 680665205 63259612 1172560 SH DFND 7 1164666 0 7894 OLIN CORP COM PAR $1 680665205 178305 3305 SH DFND 10 3305 0 0 OLINK HLDG AB SPONSORED ADS 680710100 4091905 162700 SH DFND 1 162700 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 446970168 5889711 SH DFND 1 5888445 0 1266 OLLIES BARGAIN OUTLET HLDGS COM 681116109 248613667 3275974 SH DFND 2 3275974 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 14799 195 SH DFND 3 6 0 189 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5452393 71846 SH DFND 6 71846 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84541 1114 SH DFND 7 1114 0 0 OLO INC CL A 68134L109 4193 733 SH DFND 1 563 0 170 OLO INC CL A 68134L109 286 50 SH DFND 3 0 0 50 OLYMPIC STEEL INC COM 68162K106 358513 5375 SH DFND 1 5251 0 124 OLYMPIC STEEL INC COM 68162K106 210 3 SH DFND 3 0 0 3 OMEGA FLEX INC COM 682095104 62119 881 SH DFND 1 125 0 756 OMEGA FLEX INC COM 682095104 2115 30 SH DFND 3 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 107289909 3499345 SH DFND 1 3491561 0 7784 OMEGA HEALTHCARE INVS INC COM 681936100 1948596 63555 SH DFND 2 63555 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2179687 71092 SH DFND 3 1323 0 69769 OMEGA HEALTHCARE INVS INC COM 681936100 4069134 132718 SH DFND 6 132718 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13331765 434826 SH DFND 7 333626 0 101200 OMEGA HEALTHCARE INVS INC COM 681936100 187087 6102 SH DFND 10 6102 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 215 7 SH DFND 7 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9265557 3078258 SH DFND 1 3077225 0 1033 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6645758 2207893 SH DFND 2 2207893 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1276 424 SH DFND 3 0 0 424 OMEROS CORP COM 682143102 30506 9329 SH DFND 1 3615 0 5714 OMEROS CORP COM 682143102 7 2 SH DFND 3 0 0 2 OMEROS CORP COM 682143102 3 1 SH DFND 1 0 0 OMNIAB INC COM 68218J103 708797 114878 SH DFND 1 112864 0 2014 OMNIAB INC COM 68218J103 315 51 SH DFND 3 0 0 51 OMNICELL COM COM 68213N109 3609394 95918 SH DFND 1 90901 0 5017 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4309312 4700000 PRN DFND 1 0 0 0 OMNICELL COM COM 68213N109 14497 385 SH DFND 3 0 0 385 OMNICELL COM COM 68213N109 4516 120 SH DFND 7 120 0 0 OMNICOM GROUP INC COM 681919106 84000179 970988 SH DFND 1 955500 0 15488 OMNICOM GROUP INC COM 681919106 11443660 132281 SH DFND 3 367 0 131914 OMNICOM GROUP INC COM 681919106 15831 183 SH DFND 10 183 0 0 OMNICOM GROUP INC COM 681919106 87 1 SH DFND 1 0 0 ON HLDG AG NAMEN AKT A H5919C104 610049425 22619556 SH DFND 1 22619556 0 0 ON HLDG AG NAMEN AKT A H5919C104 149287419 5535314 SH DFND 2 5535314 0 0 ON HLDG AG NAMEN AKT A H5919C104 3646344 135200 SH DFND 6 135200 0 0 ON HLDG AG NAMEN AKT A H5919C104 1848955 68556 SH DFND 7 68556 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18849915 11529000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4209938479 50400317 SH DFND 1 50379371 0 20946 ON SEMICONDUCTOR CORP COM 682189105 14493457 173512 SH DFND 1,8 173512 0 0 ON SEMICONDUCTOR CORP COM 682189105 250207266 2995418 SH DFND 2 2995418 0 0 ON SEMICONDUCTOR CORP COM 682189105 201113961 2407686 SH DFND 3 4928 0 2402758 ON SEMICONDUCTOR CORP COM 682189105 44459427 532257 SH DFND 6 532257 0 0 ON SEMICONDUCTOR CORP COM 682189105 46551102 557298 SH DFND 7 491303 0 65995 ON SEMICONDUCTOR CORP COM 682189105 585 7 SH DFND 7 0 0 ON24 INC COM 68339B104 6808 864 SH DFND 1 204 0 660 ONE GAS INC COM 68235P108 25222351 395831 SH DFND 1 394183 0 1648 ONE GAS INC COM 68235P108 383741 6022 SH DFND 3 0 0 6022 ONE LIBERTY PPTYS INC COM 682406103 53460 2440 SH DFND 1 922 0 1518 ONE LIBERTY PPTYS INC COM 682406103 208 10 SH DFND 3 0 0 10 ONE STOP SYS INC COM 68247W109 25 12 SH DFND 3 0 0 12 ONEMAIN HLDGS INC COM 68268W103 391400416 7955293 SH DFND 1 7949670 0 5623 ONEMAIN HLDGS INC COM 68268W103 6048648 122940 SH DFND 2 122940 0 0 ONEMAIN HLDGS INC COM 68268W103 14041 285 SH DFND 3 0 0 285 ONEMAIN HLDGS INC COM 68268W103 1525200 31000 SH DFND 6 31000 0 0 ONEMAIN HLDGS INC COM 68268W103 65719195 1335756 SH DFND 7 1313164 0 22592 ONEMAIN HLDGS INC COM 68268W103 130528 2653 SH DFND 10 2653 0 0 ONEOK INC NEW COM 682680103 20218409 287929 SH DFND 1 253597 0 34332 ONEOK INC NEW COM 682680103 36026161 513047 SH DFND 3 3421 0 509626 ONEOK INC NEW COM 682680103 10254297 146031 SH DFND 7 146031 0 0 ONEOK INC NEW COM 682680103 281 4 SH DFND 4 0 0 ONESPAN INC COM 68287N100 17967 1676 SH DFND 1 732 0 944 ONESPAN INC COM 68287N100 10 1 SH DFND 3 0 0 1 ONESPAWORLD HOLDINGS LIMITED COM P73684113 35152555 2493089 SH DFND 1 2488278 0 4811 ONESPAWORLD HOLDINGS LIMITED COM P73684113 395 28 SH DFND 3 0 0 28 ONESPAWORLD HOLDINGS LIMITED COM P73684113 23662761 1678210 SH DFND 6 1678210 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 7022773 498069 SH DFND 7 498069 0 0 ONEWATER MARINE INC CL A COM 68280L101 29600 876 SH DFND 1 42 0 834 ONEWATER MARINE INC CL A COM 68280L101 1408 42 SH DFND 3 0 0 42 ONTO INNOVATION INC COM 683344105 105997313 693246 SH DFND 1 691914 0 1332 ONTO INNOVATION INC COM 683344105 78704 515 SH DFND 3 0 0 515 ONTO INNOVATION INC COM 683344105 41310522 270180 SH DFND 6 270180 0 0 ONTO INNOVATION INC COM 683344105 12160749 79534 SH DFND 7 79534 0 0 ONTO INNOVATION INC COM 683344105 217118 1420 SH DFND 10 1420 0 0 ONTRAK INC COM NEW 683373302 2 4 SH DFND 3 0 0 4 OOMA INC COM 683416101 1346926 125529 SH DFND 1 124209 0 1320 OP BANCORP COM 67109R109 8771 801 SH DFND 1 330 0 471 OPEN LENDING CORP COM 68373J104 1767595 207708 SH DFND 1 207251 0 457 OPEN TEXT CORP COM 683715106 155576358 3702018 SH DFND 1 3695276 0 6742 OPEN TEXT CORP COM 683715106 6699233 159397 SH DFND 2 159397 0 0 OPEN TEXT CORP COM 683715106 93465152 2223846 SH DFND 3 5635 0 2218211 OPEN TEXT CORP COM 683715106 13979005 332675 SH DFND 6 332675 0 0 OPEN TEXT CORP COM 683715106 75049278 1785850 SH DFND 7 1785850 0 0 OPEN TEXT CORP COM 683715106 1681 40 SH DFND 40 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 934954 208695 SH DFND 1 109052 0 99643 OPENDOOR TECHNOLOGIES INC COM 683712103 3887 868 SH DFND 3 0 0 868 OPENLANE INC COM 48238T109 63091 4260 SH DFND 1 1214 0 3046 OPENLANE INC COM 48238T109 5391 364 SH DFND 3 0 0 364 OPENLANE INC COM 48238T109 15 1 SH DFND 1 0 0 OPKO HEALTH INC COM 68375N103 15151 10034 SH DFND 1 7513 0 2521 OPKO HEALTH INC COM 68375N103 3025 2003 SH DFND 3 0 0 2003 OPORTUN FINL CORP COM 68376D104 18178 4649 SH DFND 1 542 0 4107 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 412704 9988 SH DFND 1 9007 0 981 OPPFI INC COM CL A 68386H103 7414 1448 SH DFND 1 1101 0 347 OPTICAL CABLE CORP COM NEW 683827208 273 101 SH DFND 3 0 0 101 OPTIMIZERX CORP COM NEW 68401U204 38938 2721 SH DFND 1 1099 0 1622 OPTIMIZERX CORP COM NEW 68401U204 2161 151 SH DFND 3 0 0 151 OPTINOSE INC COM 68404V100 11334856 8786710 SH DFND 1 8728762 0 57948 OPTINOSE INC COM 68404V100 7585498 5880231 SH DFND 2 5880231 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 97528709 2894886 SH DFND 1 2891080 0 3806 OPTION CARE HEALTH INC COM NEW 68404L201 47950 1423 SH DFND 3 0 0 1423 OPTION CARE HEALTH INC COM NEW 68404L201 39586 1175 SH DFND 7 1175 0 0 ORACLE CORP COM 68389X105 1585589059 15039258 SH DFND 1 14925004 0 114254 ORACLE CORP COM 68389X105 566081504 5369264 SH DFND 2 5369264 0 0 ORACLE CORP COM 68389X105 336909684 3195577 SH DFND 3 33320 0 3162257 ORACLE CORP COM 68389X105 9344155 88629 SH DFND 6 88629 0 0 ORACLE CORP COM 68389X105 21733024 206137 SH DFND 7 178657 0 27480 ORACLE CORP COM 68389X105 3211398 30460 SH DFND 10 30460 0 0 ORACLE CORP COM 68389X105 1898 18 SH DFND 18 0 0 ORAGENICS INC COM 684023500 14612 2597 SH DFND 1 2597 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2079 900 SH DFND 1 900 0 0 ORANGE SPONSORED ADR 684060106 8660122 757666 SH DFND 1 721940 0 35726 ORANGE SPONSORED ADR 684060106 1766961 154590 SH DFND 3 0 0 154590 ORANGE SPONSORED ADR 684060106 736503 64436 SH DFND 6 64436 0 0 ORANGE CNTY BANCORP INC COM 68417L107 12590 209 SH DFND 1 14 0 195 ORANGE CNTY BANCORP INC COM 68417L107 554 9 SH DFND 3 0 0 9 ORASURE TECHNOLOGIES INC COM 68554V108 129732 15821 SH DFND 1 2256 0 13565 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 678201 41228 SH DFND 4 41228 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 30576 3349 SH DFND 1 231 0 3118 ORCHID IS CAP INC COM NEW 68571X301 90454 10730 SH DFND 1 3885 0 6845 ORCHID IS CAP INC COM NEW 68571X301 20003 2373 SH DFND 3 0 0 2373 ORCHID IS CAP INC COM NEW 68571X301 25 3 SH DFND 3 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1287475260 1355123 SH DFND 1 1351660 0 3463 OREILLY AUTOMOTIVE INC COM 67103H107 141747186 149195 SH DFND 2 149195 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 246920316 259894 SH DFND 3 734 0 259160 OREILLY AUTOMOTIVE INC COM 67103H107 10445180 10994 SH DFND 6 10994 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26321966 27705 SH DFND 7 18660 0 9045 OREILLY AUTOMOTIVE INC COM 67103H107 5700 6 SH DFND 6 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 348259 85149 SH DFND 1 84157 0 992 ORGANON & CO COMMON STOCK 68622V106 36630441 2540253 SH DFND 1 2523502 0 16751 ORGANON & CO COMMON STOCK 68622V106 5099137 353616 SH DFND 3 7978 0 345638 ORGANON & CO COMMON STOCK 68622V106 7067242 490100 SH DFND 7 490100 0 0 ORGANON & CO COMMON STOCK 68622V106 245 17 SH DFND 17 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 47410102 5153272 SH DFND 1 5151391 0 1881 ORIC PHARMACEUTICALS INC COM 68622P109 11684322 1270035 SH DFND 2 1270035 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 138 15 SH DFND 3 0 0 15 ORIC PHARMACEUTICALS INC COM 68622P109 4115712 447360 SH DFND 6 447360 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1209119 131426 SH DFND 7 131426 0 0 ORIGIN BANCORP INC COM 68621T102 42328 1190 SH DFND 1 520 0 670 ORIGIN BANCORP INC COM 68621T102 13303 374 SH DFND 3 0 0 374 ORIGIN MATERIALS INC COM 68622D106 13250 15846 SH DFND 1 13779 0 2067 ORION GROUP HLDGS INC COM 68628V308 2376 481 SH DFND 1 0 0 481 ORION OFFICE REIT INC COM 68629Y103 66850 11687 SH DFND 1 3030 0 8657 ORION OFFICE REIT INC COM 68629Y103 2754 482 SH DFND 3 0 0 482 ORION OFFICE REIT INC COM 68629Y103 34 6 SH DFND 6 0 0 ORION S.A. COM L72967109 72605986 2618319 SH DFND 1 2616387 0 1932 ORION S.A. COM L72967109 49789 1796 SH DFND 3 0 0 1796 ORIX CORP SPONSORED ADR 686330101 1247354 13356 SH DFND 1 6083 0 7273 ORIX CORP SPONSORED ADR 686330101 40457915 433214 SH DFND 3 2712 0 430502 ORIX CORP SPONSORED ADR 686330101 27363 293 SH DFND 7 293 0 0 ORIX CORP SPONSORED ADR 686330101 374 4 SH DFND 4 0 0 ORLA MNG LTD NEW COM 68634K106 63787289 19565127 SH DFND 1 19565127 0 0 ORLA MNG LTD NEW COM 68634K106 3853027 1181818 SH DFND 7 1181818 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3385800 3300000 PRN DFND 1 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4758778 62789 SH DFND 1 61060 0 1729 ORMAT TECHNOLOGIES INC COM 686688102 25458 336 SH DFND 3 0 0 336 ORMAT TECHNOLOGIES INC COM 686688102 514841 6793 SH DFND 7 6793 0 0 ORRSTOWN FINL SVCS INC COM 687380105 92040 3120 SH DFND 1 2799 0 321 ORRSTOWN FINL SVCS INC COM 687380105 11461635 388530 SH DFND 6 388530 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5050223 171194 SH DFND 7 171194 0 0 ORTHOFIX MED INC COM 68752M108 37003 2745 SH DFND 1 656 0 2089 ORTHOPEDIATRICS CORP COM 68752L100 32868 1011 SH DFND 1 531 0 480 OSCAR HEALTH INC CL A 687793109 2353581 257222 SH DFND 1 249125 0 8097 OSHKOSH CORP COM 688239201 49262921 454413 SH DFND 1 451735 0 2678 OSHKOSH CORP COM 688239201 31743466 292809 SH DFND 3 1474 0 291335 OSHKOSH CORP COM 688239201 1767083 16300 SH DFND 6 16300 0 0 OSHKOSH CORP COM 688239201 25588121 236031 SH DFND 7 236031 0 0 OSHKOSH CORP COM 688239201 151557 1398 SH DFND 10 1398 0 0 OSHKOSH CORP COM 688239201 108 1 SH DFND 1 0 0 OSI SYSTEMS INC COM 671044105 344434 2669 SH DFND 1 1812 0 857 OSI SYSTEMS INC COM 671044105 19960 155 SH DFND 3 0 0 155 OSISKO DEVELOPMENT CORP COM NEW 68828E809 11038905 3799247 SH DFND 1 3799247 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 54072410 3788929 SH DFND 1 3788479 0 450 OTIS WORLDWIDE CORP COM 68902V107 176399236 1971602 SH DFND 1 1954878 0 16724 OTIS WORLDWIDE CORP COM 68902V107 34618589 386930 SH DFND 3 1744 0 385186 OTIS WORLDWIDE CORP COM 68902V107 29940688 334645 SH DFND 6 334645 0 0 OTIS WORLDWIDE CORP COM 68902V107 16239163 181504 SH DFND 7 181504 0 0 OTIS WORLDWIDE CORP COM 68902V107 447 5 SH DFND 5 0 0 OTTER TAIL CORP COM 689648103 394686 4645 SH DFND 1 3143 0 1502 OTTER TAIL CORP COM 689648103 167558 1972 SH DFND 3 0 0 1972 OTTER TAIL CORP COM 689648103 85 1 SH DFND 1 0 0 OUSTER INC COM NEW 68989M202 78042 10175 SH DFND 1 1826 0 8349 OUSTER INC COM NEW 68989M202 84 11 SH DFND 3 0 0 11 OUTBRAIN INC COM 69002R103 5913 1350 SH DFND 1 542 0 808 OUTFRONT MEDIA INC COM 69007J106 69079524 4948390 SH DFND 1 4926054 0 22336 OUTFRONT MEDIA INC COM 69007J106 684 49 SH DFND 3 0 0 49 OUTFRONT MEDIA INC COM 69007J106 16147127 1156671 SH DFND 6 1156671 0 0 OUTFRONT MEDIA INC COM 69007J106 19339137 1385325 SH DFND 7 1246625 0 138700 OUTFRONT MEDIA INC COM 69007J106 14 1 SH DFND 1 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10198 25883 SH DFND 1 3577 0 22306 OUTSET MED INC COM 690145107 28704811 5305880 SH DFND 1 5280047 0 25833 OUTSET MED INC COM 690145107 9392929 1736216 SH DFND 2 1736216 0 0 OUTSET MED INC COM 690145107 541 100 SH DFND 3 0 0 100 OUTSET MED INC COM 690145107 133010 24586 SH DFND 7 24586 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 84431 16021 SH DFND 1 0 0 16021 OVID THERAPEUTICS INC COM 690469101 274425 85225 SH DFND 1 85200 0 25 OVINTIV INC COM 69047Q102 710672545 16181069 SH DFND 1 16166922 0 14147 OVINTIV INC COM 69047Q102 46993258 1069974 SH DFND 2 1069974 0 0 OVINTIV INC COM 69047Q102 78765370 1793383 SH DFND 3 3582 0 1789801 OVINTIV INC COM 69047Q102 24168605 550287 SH DFND 6 550287 0 0 OVINTIV INC COM 69047Q102 154223148 3511456 SH DFND 7 3511456 0 0 OVINTIV INC COM 69047Q102 286929 6533 SH DFND 10 6533 0 0 OVINTIV INC COM 69047Q102 264 6 SH DFND 6 0 0 OWENS & MINOR INC NEW COM 690732102 160761440 8342576 SH DFND 1 8338762 0 3814 OWENS & MINOR INC NEW COM 690732102 5361 278 SH DFND 3 0 0 278 OWENS & MINOR INC NEW COM 690732102 15803154 820091 SH DFND 6 820091 0 0 OWENS & MINOR INC NEW COM 690732102 24435613 1268065 SH DFND 7 1268065 0 0 OWENS CORNING NEW COM 690742101 139651440 942127 SH DFND 1 932858 0 9269 OWENS CORNING NEW COM 690742101 5599092 37773 SH DFND 2 37773 0 0 OWENS CORNING NEW COM 690742101 35845494 241823 SH DFND 3 3931 0 237892 OWENS CORNING NEW COM 690742101 2116280 14277 SH DFND 7 14277 0 0 OWENS CORNING NEW COM 690742101 363164 2450 SH DFND 10 2450 0 0 OWENS CORNING NEW COM 690742101 148 1 SH DFND 1 0 0 OWLET INC CL A NEW 69120X206 216 41 SH DFND 1 12 0 29 OXFORD INDS INC COM 691497309 40600 406 SH DFND 1 86 0 320 OXFORD INDS INC COM 691497309 40800 408 SH DFND 3 0 0 408 P A M TRANSN SVCS INC COM 693149106 7751 373 SH DFND 1 292 0 81 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 369241 14334 SH DFND 1 1531 0 12803 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8252 320 SH DFND 3 0 0 320 P10 INC COM CL A 69376K106 5634572 551328 SH DFND 1 551303 0 25 P3 HEALTH PARTNERS INC COM CL A 744413105 4020 2851 SH DFND 1 2398 0 453 PACCAR INC COM 693718108 880432851 9016210 SH DFND 1 8979692 0 36518 PACCAR INC COM 693718108 168392152 1724446 SH DFND 2 1724446 0 0 PACCAR INC COM 693718108 97753386 1001059 SH DFND 3 9060 0 991999 PACCAR INC COM 693718108 31488707 322465 SH DFND 7 306114 0 16351 PACCAR INC COM 693718108 1935814 19824 SH DFND 10 19824 0 0 PACCAR INC COM 693718108 293 3 SH DFND 3 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 51919 1515 SH DFND 3 0 0 1515 PACER FDS TR US CASH COWS 100 69374H881 450689 8669 SH DFND 3 0 0 8669 PACER FDS TR TRENDPILOT 100 69374H303 127655 1954 SH DFND 3 0 0 1954 PACER FDS TR LUNT LRG CP ALTR 69374H717 874 26 SH DFND 3 0 0 26 PACER FDS TR DEVELOPED MRKT 69374H873 18744 600 SH DFND 3 0 0 600 PACER FDS TR DATA AND INFRAST 69374H741 16843 565 SH DFND 3 0 0 565 PACER FDS TR TRENDP US LAR CP 69374H105 145344 3359 SH DFND 3 0 0 3359 PACER FDS TR INDUSTRIAL RELET 69374H766 18661 446 SH DFND 3 0 0 446 PACER FDS TR TRENDP US MID CP 69374H204 12125 369 SH DFND 3 0 0 369 PACER FDS TR PACER US SMALL 69374H857 105330 2193 SH DFND 3 0 0 2193 PACER FDS TR US CASH COWS 100 69374H881 260 5 SH DFND 5 0 0 PACER FDS TR PACER US SMALL 69374H857 48 1 SH DFND 1 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 206 6 SH DFND 6 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 135 4 SH DFND 4 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 20 1 SH DFND 1 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8731930 890105 SH DFND 1 877799 0 12306 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8069 823 SH DFND 3 0 0 823 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21494583 2191089 SH DFND 6 2191089 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6308193 643037 SH DFND 7 643037 0 0 PACIFIC PREMIER BANCORP COM 69478X105 128259 4406 SH DFND 1 777 0 3629 PACIFIC PREMIER BANCORP COM 69478X105 39735 1365 SH DFND 3 0 0 1365 PACIRA BIOSCIENCES INC COM 695127100 1840753 54557 SH DFND 1 16790 0 37767 PACIRA BIOSCIENCES INC COM 695127100 1866 55 SH DFND 3 0 0 55 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2304688 2500000 PRN DFND 10 0 0 0 PACKAGING CORP AMER COM 695156109 146232786 897629 SH DFND 1 892914 0 4715 PACKAGING CORP AMER COM 695156109 15650275 96067 SH DFND 2 96067 0 0 PACKAGING CORP AMER COM 695156109 2688398 16503 SH DFND 3 103 0 16400 PACKAGING CORP AMER COM 695156109 42221385 259170 SH DFND 7 259170 0 0 PACKAGING CORP AMER COM 695156109 5539 34 SH DFND 10 34 0 0 PACKAGING CORP AMER COM 695156109 163 1 SH DFND 1 0 0 PACTIV EVERGREEN INC COM 69526K105 128572 9378 SH DFND 1 8917 0 461 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3018015 3150000 PRN DFND 1 0 0 0 PAGERDUTY INC COM 69553P100 4214689 182060 SH DFND 1 180977 0 1083 PAGERDUTY INC COM 69553P100 347 15 SH DFND 3 0 0 15 PAGERDUTY INC COM 69553P100 12362 534 SH DFND 7 534 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 197262232 15818944 SH DFND 1 15817339 0 1605 PAGSEGURO DIGITAL LTD COM CL A G68707101 358 29 SH DFND 3 0 0 29 PAGSEGURO DIGITAL LTD COM CL A G68707101 45357954 3637366 SH DFND 6 3637366 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 12358 991 SH DFND 7 991 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44009680 2563173 SH DFND 1 2511446 0 51727 PALANTIR TECHNOLOGIES INC CL A 69608A108 19352685 1127122 SH DFND 2 1127122 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20460850 1191663 SH DFND 3 5467 0 1186196 PALANTIR TECHNOLOGIES INC CL A 69608A108 146666 8542 SH DFND 10 8542 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69 4 SH DFND 4 0 0 PALISADE BIO INC COM 696389204 22 38 SH DFND 3 0 0 38 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 76282435 25745000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1217467223 4128687 SH DFND 1 4117096 0 11591 PALO ALTO NETWORKS INC COM 697435105 216106936 732864 SH DFND 2 732864 0 0 PALO ALTO NETWORKS INC COM 697435105 145406162 493103 SH DFND 3 1238 0 491865 PALO ALTO NETWORKS INC COM 697435105 1353499 4590 SH DFND 6 4590 0 0 PALO ALTO NETWORKS INC COM 697435105 15040649 51006 SH DFND 7 26573 0 24433 PALO ALTO NETWORKS INC COM 697435105 1870424 6343 SH DFND 10 6343 0 0 PALO ALTO NETWORKS INC COM 697435105 2064 7 SH DFND 7 0 0 PALOMAR HLDGS INC COM 69753M105 37407 674 SH DFND 1 154 0 520 PALOMAR HLDGS INC COM 69753M105 2775 50 SH DFND 3 0 0 50 PAN AMERN SILVER CORP COM 697900108 119018 7291 SH DFND 1 2143 0 5148 PAN AMERN SILVER CORP COM 697900108 49 3 SH DFND 3 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2151 261 SH DFND 1 202 0 59 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3919 476 SH DFND 3 0 0 476 PAPA JOHNS INTL INC COM 698813102 83396 1094 SH DFND 1 182 0 912 PAPA JOHNS INTL INC COM 698813102 9206 121 SH DFND 3 0 0 121 PAR PAC HOLDINGS INC COM NEW 69888T207 96326 2649 SH DFND 1 827 0 1822 PAR PAC HOLDINGS INC COM NEW 69888T207 1018 28 SH DFND 3 0 0 28 PAR TECHNOLOGY CORP COM 698884103 38707 889 SH DFND 1 231 0 658 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 419425 475000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP COM 698884103 29146 669 SH DFND 3 0 0 669 PARAGON 28 INC COM 69913P105 26028 2094 SH DFND 1 782 0 1312 PARAMOUNT GLOBAL CLASS B COM 92556H206 160664 10863 SH DFND 1 3476 0 7387 PARAMOUNT GLOBAL CLASS A COM 92556H107 156388 7955 SH DFND 1 2296 0 5659 PARAMOUNT GLOBAL CLASS B COM 92556H206 4694413 317404 SH DFND 3 4271 0 313133 PARAMOUNT GLOBAL CLASS A COM 92556H107 1354296 68886 SH DFND 3 898 0 67988 PARAMOUNT GLOBAL CLASS B COM 92556H206 24566 1661 SH DFND 10 1661 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 59 4 SH DFND 4 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 39 2 SH DFND 2 0 0 PARAMOUNT GROUP INC COM 69924R108 42958 8309 SH DFND 1 2674 0 5635 PARAMOUNT GROUP INC COM 69924R108 3578 692 SH DFND 3 0 0 692 PARK AEROSPACE CORP COM 70014A104 285312 19409 SH DFND 1 16711 0 2698 PARK AEROSPACE CORP COM 70014A104 1426 97 SH DFND 3 0 0 97 PARK HOTELS & RESORTS INC COM 700517105 7213796 471490 SH DFND 1 455098 0 16392 PARK HOTELS & RESORTS INC COM 700517105 21023 1374 SH DFND 3 0 0 1374 PARK HOTELS & RESORTS INC COM 700517105 4293180 280600 SH DFND 7 280600 0 0 PARK NATL CORP COM 700658107 108547 817 SH DFND 1 93 0 724 PARK NATL CORP COM 700658107 78192 589 SH DFND 3 0 0 589 PARK-OHIO HLDGS CORP COM 700666100 135 5 SH DFND 1 0 0 5 PARKE BANCORP INC COM 700885106 17537 866 SH DFND 1 171 0 695 PARKER-HANNIFIN CORP COM 701094104 1416223923 3074069 SH DFND 1 3064408 0 9661 PARKER-HANNIFIN CORP COM 701094104 44504541 96602 SH DFND 2 96602 0 0 PARKER-HANNIFIN CORP COM 701094104 137560172 298590 SH DFND 3 2547 0 296043 PARKER-HANNIFIN CORP COM 701094104 569886 1237 SH DFND 6 1237 0 0 PARKER-HANNIFIN CORP COM 701094104 193805433 420676 SH DFND 7 388890 0 31786 PARKER-HANNIFIN CORP COM 701094104 921 2 SH DFND 2 0 0 PARSONS CORP DEL COM 70202L102 8905447 142010 SH DFND 1 141638 0 372 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 16882761 11802000 PRN DFND 1 0 0 0 PARSONS CORP DEL COM 70202L102 18719 299 SH DFND 3 0 0 299 PARSONS CORP DEL COM 70202L102 8609707 137294 SH DFND 7 137294 0 0 PASSAGE BIO INC COM 702712100 62612 61992 SH DFND 1 61992 0 0 PASSAGE BIO INC COM 702712100 29 29 SH DFND 3 0 0 29 PATHWARD FINANCIAL INC COM 59100U108 79253624 1497329 SH DFND 1 1489347 0 7982 PATHWARD FINANCIAL INC COM 59100U108 4108 78 SH DFND 3 0 0 78 PATHWARD FINANCIAL INC COM 59100U108 13281354 250923 SH DFND 7 238423 0 12500 PATRIA INVESTMENTS LIMITED COM CL A G69451105 54071334 3486224 SH DFND 1 3486224 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 16436521 1059737 SH DFND 6 1059737 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14688792 947053 SH DFND 7 947053 0 0 PATRICK INDS INC COM 703343103 258926181 2580231 SH DFND 1 2578792 0 1439 PATRICK INDS INC COM 703343103 2655763 26465 SH DFND 2 26465 0 0 PATRICK INDS INC COM 703343103 7696845 76700 SH DFND 6 76700 0 0 PATRICK INDS INC COM 703343103 60872310 606600 SH DFND 7 606600 0 0 PATTERSON COS INC COM 703395103 1704403 59908 SH DFND 1 55565 0 4343 PATTERSON COS INC COM 703395103 33471 1176 SH DFND 3 0 0 1176 PATTERSON COS INC COM 703395103 4268 150 SH DFND 7 150 0 0 PATTERSON-UTI ENERGY INC COM 703481101 67234498 6225416 SH DFND 1 6169640 0 55776 PATTERSON-UTI ENERGY INC COM 703481101 13651 1264 SH DFND 3 0 0 1264 PATTERSON-UTI ENERGY INC COM 703481101 11982481 1109489 SH DFND 6 1109489 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3793144 351217 SH DFND 7 351217 0 0 PAVMED INC COM NEW 70387R403 4 1 SH DFND 3 0 0 1 PAYCHEX INC COM 704326107 345700353 2902362 SH DFND 1 2886031 0 16331 PAYCHEX INC COM 704326107 1131307 9498 SH DFND 1,9 9498 0 0 PAYCHEX INC COM 704326107 5805183 48738 SH DFND 2 48738 0 0 PAYCHEX INC COM 704326107 165602764 1390335 SH DFND 3 1968 0 1388367 PAYCHEX INC COM 704326107 10651769 89428 SH DFND 7 89428 0 0 PAYCHEX INC COM 704326107 1429 12 SH DFND 12 0 0 PAYCOM SOFTWARE INC COM 70432V102 189658778 917467 SH DFND 1 895536 0 21931 PAYCOM SOFTWARE INC COM 70432V102 2694831 13037 SH DFND 3 218 0 12819 PAYCOM SOFTWARE INC COM 70432V102 2108544 10200 SH DFND 6 10200 0 0 PAYCOM SOFTWARE INC COM 70432V102 4264634 20630 SH DFND 7 20630 0 0 PAYCOM SOFTWARE INC COM 70432V102 413 2 SH DFND 2 0 0 PAYCOR HCM INC COM 70435P102 23252 1077 SH DFND 1 85 0 992 PAYCOR HCM INC COM 70435P102 432 20 SH DFND 3 0 0 20 PAYCOR HCM INC COM 70435P102 22 1 SH DFND 1 0 0 PAYLOCITY HLDG CORP COM 70438V106 19844478 120379 SH DFND 1 119779 0 600 PAYLOCITY HLDG CORP COM 70438V106 18002774 109207 SH DFND 2 109207 0 0 PAYLOCITY HLDG CORP COM 70438V106 137475 834 SH DFND 3 11 0 823 PAYLOCITY HLDG CORP COM 70438V106 9396 57 SH DFND 7 57 0 0 PAYLOCITY HLDG CORP COM 70438V106 126770 769 SH DFND 10 769 0 0 PAYLOCITY HLDG CORP COM 70438V106 165 1 SH DFND 1 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 87313 4886 SH DFND 1 1889 0 2997 PAYONEER GLOBAL INC COM 70451X104 756758 145251 SH DFND 1 140797 0 4454 PAYONEER GLOBAL INC COM 70451X104 45 9 SH DFND 3 0 0 9 PAYPAL HLDGS INC COM 70450Y103 215066970 3502149 SH DFND 1 3471896 0 30253 PAYPAL HLDGS INC COM 70450Y103 58850001 958313 SH DFND 2 958313 0 0 PAYPAL HLDGS INC COM 70450Y103 64383026 1048413 SH DFND 3 6454 0 1041959 PAYPAL HLDGS INC COM 70450Y103 5619015 91500 SH DFND 6 91500 0 0 PAYPAL HLDGS INC COM 70450Y103 22182827 361225 SH DFND 7 361225 0 0 PAYPAL HLDGS INC COM 70450Y103 1516336 24692 SH DFND 10 24692 0 0 PAYPAL HLDGS INC COM 70450Y103 553 9 SH DFND 9 0 0 PAYSAFE LIMITED SHS G6964L206 650039 50824 SH DFND 1 50290 0 534 PAYSAFE LIMITED SHS G6964L206 156 12 SH DFND 3 0 0 12 PAYSIGN INC COM 70451A104 6118 2185 SH DFND 1 1781 0 404 PAYSIGN INC COM 70451A104 2688 960 SH DFND 3 0 0 960 PBF ENERGY INC CL A 69318G106 22267279 506535 SH DFND 1 296181 0 210354 PBF ENERGY INC CL A 69318G106 26132 594 SH DFND 3 0 0 594 PBF ENERGY INC CL A 69318G106 1244068 28300 SH DFND 6 28300 0 0 PBF ENERGY INC CL A 69318G106 11587856 263600 SH DFND 7 263600 0 0 PC CONNECTION INC COM 69318J100 1898010 28240 SH DFND 1 27812 0 428 PC CONNECTION INC COM 69318J100 13183 196 SH DFND 3 0 0 196 PCB BANCORP COM 69320M109 23701 1286 SH DFND 1 868 0 418 PCB BANCORP COM 69320M109 2857 155 SH DFND 3 0 0 155 PDD HOLDINGS INC SPONSORED ADS 722304102 1814938826 12404749 SH DFND 1 12398765 0 5984 PDD HOLDINGS INC SPONSORED ADS 722304102 279047845 1907237 SH DFND 1,8 1907237 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 57575180 393515 SH DFND 2 393515 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 30797036 210491 SH DFND 3 2602 0 207889 PDD HOLDINGS INC SPONSORED ADS 722304102 218789926 1495386 SH DFND 6 1495386 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 234661342 1603864 SH DFND 7 1302612 0 301252 PDD HOLDINGS INC SPONSORED ADS 722304102 11588191 79203 SH DFND 79203 0 0 PDF SOLUTIONS INC COM 693282105 3508467 109162 SH DFND 1 107635 0 1527 PDF SOLUTIONS INC COM 693282105 4532 141 SH DFND 7 141 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 11247 2263 SH DFND 1 728 0 1535 PDS BIOTECHNOLOGY CORP COM 70465T107 157 32 SH DFND 3 0 0 32 PEABODY ENERGY CORP COM 704551100 100077 4115 SH DFND 1 1566 0 2549 PEABODY ENERGY CORP COM 704551100 3493 144 SH DFND 3 0 0 144 PEABODY ENERGY CORP COM 704551100 24 1 SH DFND 1 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 5648500 3950000 PRN DFND 1 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 63397 3181 SH DFND 1 538 0 2643 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 60 3 SH DFND 3 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 636925 21359 SH DFND 1 20630 0 729 PEAPACK-GLADSTONE FINL CORP COM 704699107 3825 128 SH DFND 3 0 0 128 PEARSON PLC SPONSORED ADR 705015105 488345 39735 SH DFND 1 7791 0 31944 PEARSON PLC SPONSORED ADR 705015105 2147064 174700 SH DFND 3 0 0 174700 PEARSON PLC SPONSORED ADR 705015105 183502 14931 SH DFND 6 14931 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 164514 10295 SH DFND 1 5629 0 4666 PEBBLEBROOK HOTEL TR COM 70509V100 8501 532 SH DFND 3 0 0 532 PEBBLEBROOK HOTEL TR COM 70509V100 16 1 SH DFND 1 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 30113 3238 SH DFND 1 829 0 2409 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1860 200 SH DFND 3 0 0 200 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2784353 3015000 PRN DFND 1 0 0 0 PEGASYSTEMS INC COM 705573103 2240877 45863 SH DFND 1 43753 0 2110 PEGASYSTEMS INC COM 705573103 5315 109 SH DFND 3 0 0 109 PEGASYSTEMS INC COM 705573103 213714 4374 SH DFND 7 4374 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 23690847 30613000 PRN DFND 1 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 646661 106184 SH DFND 1 83124 0 23060 PELOTON INTERACTIVE INC CL A COM 70614W100 3165 520 SH DFND 3 30 0 490 PELOTON INTERACTIVE INC CL A COM 70614W100 527394 86600 SH DFND 7 86600 0 0 PEMBINA PIPELINE CORP COM 706327103 681839 19804 SH DFND 1 2109 0 17695 PEMBINA PIPELINE CORP COM 706327103 110063 3197 SH DFND 3 0 0 3197 PEMBINA PIPELINE CORP COM 706327103 298318 8667 SH DFND 6 8667 0 0 PEMBINA PIPELINE CORP COM 706327103 34 1 SH DFND 1 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 28632450 22110000 PRN DFND 1 0 0 0 PENN ENTERTAINMENT INC COM 707569109 254645797 9786541 SH DFND 1 9782336 0 4205 PENN ENTERTAINMENT INC COM 707569109 87428189 3360038 SH DFND 2 3360038 0 0 PENN ENTERTAINMENT INC COM 707569109 17011268 653777 SH DFND 3 1037 0 652740 PENN ENTERTAINMENT INC COM 707569109 10845136 416800 SH DFND 6 416800 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1882930 1454000 PRN DFND 6 0 0 0 PENN ENTERTAINMENT INC COM 707569109 15450858 593807 SH DFND 7 591433 0 2374 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 68635 53000 PRN DFND 10 0 0 0 PENN ENTERTAINMENT INC COM 707569109 122450 4706 SH DFND 10 4706 0 0 PENN ENTERTAINMENT INC COM 707569109 78 3 SH DFND 3 0 0 PENNANT GROUP INC COM 70805E109 15256 1096 SH DFND 1 411 0 685 PENNANT GROUP INC COM 70805E109 4552 327 SH DFND 7 327 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 12 1 SH DFND 1 0 0 PENNS WOODS BANCORP INC COM 708430103 6663 296 SH DFND 1 124 0 172 PENNS WOODS BANCORP INC COM 708430103 6155 273 SH DFND 3 0 0 273 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 14485388 14895000 PRN DFND 1 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 599325 6782 SH DFND 1 6364 0 418 PENNYMAC FINL SVCS INC NEW COM 70932M107 3885 44 SH DFND 3 0 0 44 PENNYMAC MTG INVT TR COM 70931T103 53738 3595 SH DFND 1 1355 0 2240 PENNYMAC MTG INVT TR COM 70931T103 2124 142 SH DFND 3 0 0 142 PENSKE AUTOMOTIVE GRP INC COM 70959W103 270067 1683 SH DFND 1 458 0 1225 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23712621 147733 SH DFND 3 2612 0 145121 PENSKE AUTOMOTIVE GRP INC COM 70959W103 301117 1876 SH DFND 10 1876 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 161 1 SH DFND 1 0 0 PENTAIR PLC SHS G7S00T104 137441576 1890271 SH DFND 1 1882635 0 7636 PENTAIR PLC SHS G7S00T104 104768844 1440914 SH DFND 3 1907 0 1439007 PENTAIR PLC SHS G7S00T104 20402426 280600 SH DFND 6 280600 0 0 PENTAIR PLC SHS G7S00T104 62952318 865800 SH DFND 7 865800 0 0 PENTAIR PLC SHS G7S00T104 364 5 SH DFND 5 0 0 PENUMBRA INC COM 70975L107 1273751522 5063813 SH DFND 1 5061953 0 1860 PENUMBRA INC COM 70975L107 6131539 24376 SH DFND 2 24376 0 0 PENUMBRA INC COM 70975L107 18124 72 SH DFND 3 0 0 72 PENUMBRA INC COM 70975L107 4096329 16285 SH DFND 6 16285 0 0 PENUMBRA INC COM 70975L107 172160265 684425 SH DFND 7 656047 0 28378 PENUMBRA INC COM 70975L107 121494 483 SH DFND 10 483 0 0 PEOPLES BANCORP INC COM 709789101 28392 841 SH DFND 1 368 0 473 PEOPLES BANCORP INC COM 709789101 3134 93 SH DFND 3 0 0 93 PEOPLES BANCORP INC COM 709789101 34 1 SH DFND 1 0 0 PEOPLES BANCORP N C INC COM 710577107 5374 178 SH DFND 1 0 0 178 PEOPLES FINL SVCS CORP COM 711040105 21185 435 SH DFND 1 341 0 94 PEPGEN INC COM 713317105 5018550 738022 SH DFND 1 737354 0 668 PEPSICO INC COM 713448108 862004390 5075391 SH DFND 1 4988383 0 87008 PEPSICO INC COM 713448108 231628132 1363802 SH DFND 2 1363802 0 0 PEPSICO INC COM 713448108 267093502 1572618 SH DFND 3 8474 0 1564144 PEPSICO INC COM 713448108 5519800 32500 SH DFND 6 32500 0 0 PEPSICO INC COM 713448108 10596318 62390 SH DFND 7 35203 0 27187 PEPSICO INC COM 713448108 5162966 30399 SH DFND 10 30399 0 0 PEPSICO INC COM 713448108 3397 20 SH DFND 20 0 0 PERDOCEO ED CORP COM 71363P106 39001 2221 SH DFND 1 804 0 1417 PERDOCEO ED CORP COM 71363P106 1159 66 SH DFND 3 0 0 66 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 38859015 3177352 SH DFND 1 3176509 0 843 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 824 67 SH DFND 3 0 0 67 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 30739335 2513437 SH DFND 6 2513437 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9130062 746530 SH DFND 7 746530 0 0 PERFICIENT INC COM 71375U101 30304910 460421 SH DFND 1 459106 0 1315 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 7328685 8850000 PRN DFND 1 0 0 0 PERFICIENT INC COM 71375U101 38636 587 SH DFND 3 0 0 587 PERFICIENT INC COM 71375U101 22341743 339437 SH DFND 6 339437 0 0 PERFICIENT INC COM 71375U101 12055130 183153 SH DFND 7 183153 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 721672220 10436330 SH DFND 1 10430957 0 5373 PERFORMANCE FOOD GROUP CO COM 71377A103 11641333 168349 SH DFND 2 168349 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8526232 123301 SH DFND 3 1073 0 122228 PERFORMANCE FOOD GROUP CO COM 71377A103 53618426 775393 SH DFND 6 775393 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 83123625 1202077 SH DFND 7 1149851 0 52226 PERFORMANCE FOOD GROUP CO COM 71377A103 184146 2663 SH DFND 10 2663 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 277 4 SH DFND 4 0 0 PERFORMANT FINL CORP COM 71377E105 1341 429 SH DFND 1 389 0 40 PERFORMANT FINL CORP COM 71377E105 7160 2291 SH DFND 3 0 0 2291 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 44776 9734 SH DFND 1 6472 0 3262 PERION NETWORK LTD SHS NEW M78673114 208872 6766 SH DFND 3 0 0 6766 PERMIAN RESOURCES CORP CLASS A COM 71424F105 58665518 4313641 SH DFND 1 4294265 0 19376 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10360 762 SH DFND 3 0 0 762 PERPETUA RESOURCES CORP COM 714266103 2818 889 SH DFND 1 554 0 335 PERRIGO CO PLC SHS G97822103 4413262 137143 SH DFND 1 131095 0 6048 PERRIGO CO PLC SHS G97822103 1770 55 SH DFND 3 0 0 55 PERRIGO CO PLC SHS G97822103 32 1 SH DFND 1 0 0 PERSONALIS INC COM 71535D106 462 220 SH DFND 3 0 0 220 PERSPECTIVE THERAPEUTICS INC COM 46489V104 82 204 SH DFND 3 0 0 204 PETCO HEALTH & WELLNESS CO I COM 71601V105 52873 16732 SH DFND 1 8517 0 8215 PETCO HEALTH & WELLNESS CO I COM 71601V105 4029 1275 SH DFND 3 0 0 1275 PETCO HEALTH & WELLNESS CO I COM 71601V105 1086417 343803 SH DFND 7 343803 0 0 PETIQ INC COM CL A 71639T106 24628 1247 SH DFND 1 733 0 514 PETIQ INC COM CL A 71639T106 3891 197 SH DFND 7 197 0 0 PETMED EXPRESS INC COM 716382106 27836 3682 SH DFND 1 1224 0 2458 PETMED EXPRESS INC COM 716382106 15 2 SH DFND 2 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 457262528 28632594 SH DFND 1 28617084 0 15510 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174083313 11392887 SH DFND 1 11381783 0 11104 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36168249 2264762 SH DFND 2 2264762 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15922 1042 SH DFND 3 0 0 1042 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124191 7777 SH DFND 3 0 0 7777 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42686628 2672926 SH DFND 6 2672926 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42449674 2778120 SH DFND 6 2778120 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59541063 3728307 SH DFND 7 3239407 0 488900 PETROS PHARMACEUTICALS INC COM NEW 71678J209 28 20 SH DFND 3 0 0 20 PFIZER INC COM 717081103 112762810 3916735 SH DFND 1 3796139 0 120596 PFIZER INC COM 717081103 3608452 125337 SH DFND 2 125337 0 0 PFIZER INC COM 717081103 113890963 3955921 SH DFND 3 30510 0 3925411 PFIZER INC COM 717081103 54722996 1900764 SH DFND 7 1900764 0 0 PFIZER INC COM 717081103 2949881 102462 SH DFND 10 102462 0 0 PFIZER INC COM 717081103 2620 91 SH DFND 91 0 0 PG&E CORP COM 69331C108 2193111179 121636782 SH DFND 1 121612188 0 24594 PG&E CORP COM 69331C108 89459072 4961679 SH DFND 2 4961679 0 0 PG&E CORP COM 69331C108 288851004 16020577 SH DFND 3 42998 0 15977579 PG&E CORP COM 69331C108 66808344 3705399 SH DFND 6 3675300 0 30099 PG&E CORP COM 69331C108 474161396 26298469 SH DFND 7 26027889 0 270580 PG&E CORP COM 69331C108 44859 2488 SH DFND 10 2488 0 0 PG&E CORP COM 69331C108 108 6 SH DFND 6 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 303225383 6139408 SH DFND 3 0 0 6139408 PGIM ETF TR ACTV HY BD ETF 69344A206 22126 636 SH DFND 3 0 0 636 PGIM ETF TR PGIM ULTRA SH BD 69344A107 346 7 SH DFND 7 0 0 PGT INNOVATIONS INC COM 69336V101 1434146 35237 SH DFND 1 33477 0 1760 PGT INNOVATIONS INC COM 69336V101 16358 402 SH DFND 3 0 0 402 PHARVARIS N V COM N69605108 117395309 4185216 SH DFND 1 4185216 0 0 PHARVARIS N V COM N69605108 27628633 984978 SH DFND 2 984978 0 0 PHARVARIS N V COM N69605108 636735 22700 SH DFND 6 22700 0 0 PHARVARIS N V COM N69605108 2525 90 SH DFND 7 0 0 90 PHATHOM PHARMACEUTICALS INC COM 71722W107 25080 2747 SH DFND 1 1337 0 1410 PHATHOM PHARMACEUTICALS INC COM 71722W107 5350 586 SH DFND 3 0 0 586 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 100827 8707 SH DFND 1 8585 0 122 PHILIP MORRIS INTL INC COM 718172109 603377539 6413452 SH DFND 1 6368438 0 45014 PHILIP MORRIS INTL INC COM 718172109 7140672 75900 SH DFND 1,9 75900 0 0 PHILIP MORRIS INTL INC COM 718172109 221048769 2349583 SH DFND 2 2349583 0 0 PHILIP MORRIS INTL INC COM 718172109 178063853 1892686 SH DFND 3 5195 0 1887491 PHILIP MORRIS INTL INC COM 718172109 13101863 139263 SH DFND 6 139263 0 0 PHILIP MORRIS INTL INC COM 718172109 49646675 527707 SH DFND 7 508333 0 19374 PHILIP MORRIS INTL INC COM 718172109 201896 2146 SH DFND 10 2146 0 0 PHILIP MORRIS INTL INC COM 718172109 2352 25 SH DFND 25 0 0 PHILLIPS 66 COM 718546104 467372458 3510384 SH DFND 1 3492631 0 17753 PHILLIPS 66 COM 718546104 139664 1049 SH DFND 2 1049 0 0 PHILLIPS 66 COM 718546104 103191864 775063 SH DFND 3 4892 0 770171 PHILLIPS 66 COM 718546104 6374610 47879 SH DFND 6 47879 0 0 PHILLIPS 66 COM 718546104 95701165 718801 SH DFND 7 662432 0 56369 PHILLIPS 66 COM 718546104 3329 25 SH DFND 25 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 54659844 1498351 SH DFND 1 1497123 0 1228 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 40929 1122 SH DFND 3 0 0 1122 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 100796611 2763065 SH DFND 7 2763065 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73 2 SH DFND 2 0 0 PHINIA INC COMMON STOCK 71880K101 145543 4805 SH DFND 1 530 0 4275 PHINIA INC COMMON STOCK 71880K101 2015194 66530 SH DFND 3 1015 0 65515 PHINIA INC COMMON STOCK 71880K101 30 1 SH DFND 1 0 0 PHOTRONICS INC COM 719405102 3755020 119701 SH DFND 1 117062 0 2639 PHOTRONICS INC COM 719405102 33472 1067 SH DFND 3 0 0 1067 PHREESIA INC COM 71944F106 139647745 6032300 SH DFND 1 6031165 0 1135 PHREESIA INC COM 71944F106 278 12 SH DFND 3 0 0 12 PHREESIA INC COM 71944F106 15261313 659236 SH DFND 6 659236 0 0 PHREESIA INC COM 71944F106 23160672 1000461 SH DFND 7 1000461 0 0 PHREESIA INC COM 71944F106 46 2 SH DFND 2 0 0 PHYSICIANS RLTY TR COM 71943U104 336956 25316 SH DFND 1 23113 0 2203 PHYSICIANS RLTY TR COM 71943U104 19689 1479 SH DFND 3 0 0 1479 PHYSICIANS RLTY TR COM 71943U104 34513 2593 SH DFND 7 2593 0 0 PHYSICIANS RLTY TR COM 71943U104 40 3 SH DFND 3 0 0 PIEDMONT LITHIUM INC COM 72016P105 30714 1088 SH DFND 1 948 0 140 PIEDMONT LITHIUM INC COM 72016P105 1949 69 SH DFND 3 0 0 69 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 243382 34231 SH DFND 1 13461 0 20770 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1650 232 SH DFND 3 0 0 232 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19816 2787 SH DFND 7 2787 0 0 PILGRIMS PRIDE CORP COM 72147K108 6330046 228852 SH DFND 1 226328 0 2524 PILGRIMS PRIDE CORP COM 72147K108 724474 26192 SH DFND 3 609 0 25583 PIMCO CALIF MUN INCOME FD II COM 72200M108 6 1 SH DFND 1 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 53 4 SH DFND 4 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 2 SH DFND 2 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 612 50 SH DFND 3 0 0 50 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24 2 SH DFND 2 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 92087 2199 SH DFND 3 0 0 2199 PIMCO ETF TR BROAD US TIPS 72201R403 5332 100 SH DFND 3 0 0 100 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2731 32 SH DFND 3 0 0 32 PIMCO ETF TR INTER MUN BD ACT 72201R866 19114 362 SH DFND 3 0 0 362 PIMCO ETF TR INV GRD CRP BD 72201R817 3210 33 SH DFND 3 0 0 33 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 568598 5698 SH DFND 3 0 0 5698 PIMCO ETF TR ENHANCD SHORT 72201R643 98 1 SH DFND 1 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 379 4 SH DFND 4 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 185 2 SH DFND 2 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 1 SH DFND 1 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 171 2 SH DFND 2 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 1 SH DFND 1 0 0 PIMCO MUN INCOME FD III COM 72201A103 7 1 SH DFND 1 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 12 2 SH DFND 2 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 8 1 SH DFND 1 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 6 1 SH DFND 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 192177598 2203366 SH DFND 1 2200318 0 3048 PINNACLE FINL PARTNERS INC COM 72346Q104 67810 777 SH DFND 3 0 0 777 PINNACLE FINL PARTNERS INC COM 72346Q104 17051946 195505 SH DFND 6 195505 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5474451 62766 SH DFND 7 62766 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 316085 3624 SH DFND 10 3624 0 0 PINNACLE WEST CAP CORP COM 723484101 20601874 286774 SH DFND 1 284475 0 2299 PINNACLE WEST CAP CORP COM 723484101 585846 8155 SH DFND 3 35 0 8120 PINNACLE WEST CAP CORP COM 723484101 11471914 159687 SH DFND 7 159687 0 0 PINNACLE WEST CAP CORP COM 723484101 22917 319 SH DFND 10 319 0 0 PINNACLE WEST CAP CORP COM 723484101 144 2 SH DFND 2 0 0 PINTEREST INC CL A 72352L106 163770582 4421452 SH DFND 1 4393351 0 28101 PINTEREST INC CL A 72352L106 1605980 43358 SH DFND 2 43358 0 0 PINTEREST INC CL A 72352L106 18476737 498832 SH DFND 3 6825 0 492007 PINTEREST INC CL A 72352L106 1326032 35800 SH DFND 6 35800 0 0 PINTEREST INC CL A 72352L106 14992088 404754 SH DFND 7 383359 0 21395 PINTEREST INC CL A 72352L106 164754 4448 SH DFND 10 4448 0 0 PINTEREST INC CL A 72352L106 111 3 SH DFND 3 0 0 PIONEER BANCORP INC MD COM 723561106 1181 118 SH DFND 1 43 0 75 PIONEER MUNICIPAL HIGH INCOM COM 723762100 8 1 SH DFND 1 0 0 PIONEER NAT RES CO COM 723787107 186852937 830901 SH DFND 1 820168 0 10733 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 20625840 8488000 PRN DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 48235860 214496 SH DFND 2 214496 0 0 PIONEER NAT RES CO COM 723787107 64182112 285406 SH DFND 3 1595 0 283811 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 461700 190000 PRN DFND 6 0 0 0 PIONEER NAT RES CO COM 723787107 8932458 39721 SH DFND 7 39721 0 0 PIONEER NAT RES CO COM 723787107 44751 199 SH DFND 10 199 0 0 PIONEER NAT RES CO COM 723787107 2024 9 SH DFND 9 0 0 PIPER SANDLER COMPANIES COM 724078100 3799750 21729 SH DFND 1 21319 0 410 PIPER SANDLER COMPANIES COM 724078100 64480 369 SH DFND 3 0 0 369 PIPER SANDLER COMPANIES COM 724078100 19151413 109518 SH DFND 6 109518 0 0 PIPER SANDLER COMPANIES COM 724078100 5655121 32339 SH DFND 7 32339 0 0 PITNEY BOWES INC COM 724479100 29058 6604 SH DFND 1 2877 0 3727 PITNEY BOWES INC COM 724479100 10253 2330 SH DFND 3 0 0 2330 PITNEY BOWES INC COM 724479100 4 1 SH DFND 1 0 0 PJT PARTNERS INC COM CL A 69343T107 14562520 142952 SH DFND 1 142762 0 190 PJT PARTNERS INC COM CL A 69343T107 148615 1459 SH DFND 3 0 0 1459 PJT PARTNERS INC COM CL A 69343T107 18746729 184026 SH DFND 6 184026 0 0 PJT PARTNERS INC COM CL A 69343T107 5448823 53488 SH DFND 7 53488 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3864129 255058 SH DFND 1 255058 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 3 SH DFND 3 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5583 350 SH DFND 1 350 0 0 PLANET FITNESS INC CL A 72703H101 17275085 236645 SH DFND 1 233837 0 2808 PLANET FITNESS INC CL A 72703H101 387225 5304 SH DFND 3 71 0 5233 PLANET FITNESS INC CL A 72703H101 122932 1684 SH DFND 10 1684 0 0 PLANET LABS PBC COM CL A 72703X106 145392 58863 SH DFND 1 55689 0 3174 PLAYA HOTELS & RESORTS NV SHS N70544106 2682 310 SH DFND 1 104 0 206 PLAYA HOTELS & RESORTS NV SHS N70544106 8693 1005 SH DFND 3 0 0 1005 PLAYA HOTELS & RESORTS NV SHS N70544106 44625 5159 SH DFND 7 5159 0 0 PLAYAGS INC COM 72814N104 19322 2292 SH DFND 1 1215 0 1077 PLAYAGS INC COM 72814N104 1003 119 SH DFND 3 0 0 119 PLAYSTUDIOS INC CLASS A COM 72815G108 4317 1593 SH DFND 1 138 0 1455 PLAYTIKA HLDG CORP COM 72815L107 4684986 537269 SH DFND 1 534338 0 2931 PLAYTIKA HLDG CORP COM 72815L107 44 5 SH DFND 3 0 0 5 PLAYTIKA HLDG CORP COM 72815L107 539768 61900 SH DFND 7 61900 0 0 PLDT INC SPONSORED ADR 69344D408 232319 9915 SH DFND 1 1089 0 8826 PLDT INC SPONSORED ADR 69344D408 3758 160 SH DFND 3 0 0 160 PLEXUS CORP COM 729132100 148787 1376 SH DFND 1 350 0 1026 PLEXUS CORP COM 729132100 32144 297 SH DFND 3 0 0 297 PLIANT THERAPEUTICS INC COM 729139105 39581669 2185625 SH DFND 1 2184997 0 628 PLIANT THERAPEUTICS INC COM 729139105 31760956 1753780 SH DFND 2 1753780 0 0 PLIANT THERAPEUTICS INC COM 729139105 434867 24013 SH DFND 3 0 0 24013 PLUG POWER INC COM NEW 72919P202 103667 23037 SH DFND 1 491 0 22546 PLUG POWER INC COM NEW 72919P202 8389 1864 SH DFND 3 1 0 1863 PLUG POWER INC COM NEW 72919P202 5 1 SH DFND 1 0 0 PLUMAS BANCORP COM 729273102 14614124 353425 SH DFND 1 353425 0 0 PLUMAS BANCORP COM 729273102 1211886 29308 SH DFND 2 29308 0 0 PLUMAS BANCORP COM 729273102 5995750 145000 SH DFND 7 145000 0 0 PLYMOUTH INDL REIT INC COM 729640102 446643 18556 SH DFND 1 8170 0 10386 PLYMOUTH INDL REIT INC COM 729640102 17072 709 SH DFND 3 0 0 709 PLYMOUTH INDL REIT INC COM 729640102 27487699 1141990 SH DFND 6 1141990 0 0 PLYMOUTH INDL REIT INC COM 729640102 33897179 1408275 SH DFND 7 1408275 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 7180 2316 SH DFND 1 1818 0 498 PNC FINL SVCS GROUP INC COM 693475105 1784220755 11522252 SH DFND 1 11504522 0 17730 PNC FINL SVCS GROUP INC COM 693475105 3439683 22213 SH DFND 2 22213 0 0 PNC FINL SVCS GROUP INC COM 693475105 703061848 4540277 SH DFND 3 5521 0 4534756 PNC FINL SVCS GROUP INC COM 693475105 69574724 449304 SH DFND 6 449304 0 0 PNC FINL SVCS GROUP INC COM 693475105 273196126 1764263 SH DFND 7 1733143 0 31120 PNC FINL SVCS GROUP INC COM 693475105 170800 1103 SH DFND 10 1103 0 0 PNC FINL SVCS GROUP INC COM 693475105 3097 20 SH DFND 20 0 0 PNM RES INC COM 69349H107 7876835 189347 SH DFND 1 183927 0 5420 PNM RES INC COM 69349H107 624 15 SH DFND 3 0 0 15 PNM RES INC COM 69349H107 222144 5340 SH DFND 6 5340 0 0 PNM RES INC COM 69349H107 941491 22632 SH DFND 7 22632 0 0 PODCASTONE INC COM 22275C105 620396 335349 SH DFND 1 335349 0 0 PODCASTONE INC COM 22275C105 89 48 SH DFND 3 0 0 48 POLAR PWR INC COM 73102V105 66 162 SH DFND 3 0 0 162 POLARIS INC COM 731068102 357988 3777 SH DFND 1 1100 0 2677 POLARIS INC COM 731068102 84127 888 SH DFND 3 0 0 888 POLARIS INC COM 731068102 95 1 SH DFND 1 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 6 26 SH DFND 3 0 0 26 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 8745 896 SH DFND 1 388 0 508 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2235 229 SH DFND 3 0 0 229 POOL CORP COM 73278L105 41159687 103232 SH DFND 1 101347 0 1885 POOL CORP COM 73278L105 7449237 18683 SH DFND 3 16 0 18667 POOL CORP COM 73278L105 797 2 SH DFND 2 0 0 POPULAR INC COM NEW 733174700 248861107 3032303 SH DFND 1 3028805 0 3498 POPULAR INC COM NEW 733174700 48093 586 SH DFND 3 0 0 586 POPULAR INC COM NEW 733174700 9331933 113707 SH DFND 6 113707 0 0 POPULAR INC COM NEW 733174700 7643507 93134 SH DFND 7 93134 0 0 PORCH GROUP INC COM 733245104 10121302 3286137 SH DFND 1 3261269 0 24868 PORCH GROUP INC COM 733245104 46 15 SH DFND 3 0 0 15 PORCH GROUP INC COM 733245104 10798 3506 SH DFND 7 3506 0 0 PORTILLOS INC COM CL A 73642K106 13222 830 SH DFND 1 336 0 494 PORTLAND GEN ELEC CO COM NEW 736508847 6325256 145945 SH DFND 1 132113 0 13832 PORTLAND GEN ELEC CO COM NEW 736508847 825815 19054 SH DFND 3 242 0 18812 PORTLAND GEN ELEC CO COM NEW 736508847 610487 14086 SH DFND 7 14086 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 87 2 SH DFND 2 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1565854 16464 SH DFND 1 475 0 15989 POSCO HOLDINGS INC SPONSORED ADR 693483109 52669 554 SH DFND 3 0 0 554 POSEIDA THERAPEUTICS INC COM 73730P108 34551024 10283043 SH DFND 1 10283043 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 13570986 4038984 SH DFND 2 4038984 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 30542 9090 SH DFND 6 9090 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 42161 12548 SH DFND 7 12548 0 0 POST HLDGS INC COM 737446104 789722 8968 SH DFND 1 6884 0 2084 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 6063000 6000000 PRN DFND 1 0 0 0 POST HLDGS INC COM 737446104 29822 339 SH DFND 3 0 0 339 POST HLDGS INC COM 737446104 1062532 12066 SH DFND 7 12066 0 0 POST HLDGS INC COM 737446104 417933 4746 SH DFND 10 4746 0 0 POSTAL REALTY TRUST INC CL A 73757R102 30467688 2092561 SH DFND 1 2092176 0 385 POSTAL REALTY TRUST INC CL A 73757R102 4208 289 SH DFND 3 0 0 289 POSTAL REALTY TRUST INC CL A 73757R102 9602757 659530 SH DFND 6 659530 0 0 POSTAL REALTY TRUST INC CL A 73757R102 4153589 285274 SH DFND 7 285274 0 0 POTBELLY CORP COM 73754Y100 3439 330 SH DFND 1 319 0 11 POTBELLY CORP COM 73754Y100 969 93 SH DFND 3 0 0 93 POTLATCHDELTIC CORPORATION COM 737630103 134092 2731 SH DFND 1 515 0 2216 POTLATCHDELTIC CORPORATION COM 737630103 31378 639 SH DFND 3 0 0 639 POWELL INDS INC COM 739128106 13854490 156725 SH DFND 1 154610 0 2115 POWELL INDS INC COM 739128106 2040 23 SH DFND 3 0 0 23 POWER INTEGRATIONS INC COM 739276103 391993 4774 SH DFND 1 1436 0 3338 POWER INTEGRATIONS INC COM 739276103 57798 704 SH DFND 3 0 0 704 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 37814 1605 SH DFND 1 547 0 1058 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 53505 2271 SH DFND 3 0 0 2271 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4759 202 SH DFND 7 202 0 0 PPG INDS INC COM 693506107 34843696 232990 SH DFND 1 224691 0 8299 PPG INDS INC COM 693506107 34781572 232575 SH DFND 3 1336 0 231239 PPG INDS INC COM 693506107 6183743 41349 SH DFND 7 41349 0 0 PPG INDS INC COM 693506107 299 2 SH DFND 2 0 0 PPL CORP COM 69351T106 224233433 8274296 SH DFND 1 8246710 0 27586 PPL CORP COM 69351T106 26049820 961248 SH DFND 3 3235 0 958013 PPL CORP COM 69351T106 9788222 361189 SH DFND 6 361189 0 0 PPL CORP COM 69351T106 101645217 3750746 SH DFND 7 3537865 0 212881 PPL CORP COM 69351T106 104389 3852 SH DFND 10 3852 0 0 PPL CORP COM 69351T106 298 11 SH DFND 11 0 0 PRA GROUP INC COM 69354N106 903690 34492 SH DFND 1 33605 0 887 PRA GROUP INC COM 69354N106 393 15 SH DFND 3 0 0 15 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2562 115 SH DFND 1 96 0 19 PRECIGEN INC COM 74017N105 342914 255906 SH DFND 1 254029 0 1877 PRECIGEN INC COM 74017N105 13 10 SH DFND 3 0 0 10 PREFERRED BK LOS ANGELES CA COM NEW 740367404 363351 4974 SH DFND 1 4498 0 476 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2557 35 SH DFND 3 0 0 35 PREFORMED LINE PRODS CO COM 740444104 2444953 18265 SH DFND 1 18252 0 13 PRELUDE THERAPEUTICS INC COM 74065P101 1129774 264584 SH DFND 1 260290 0 4294 PRELUDE THERAPEUTICS INC COM 74065P101 440 103 SH DFND 3 0 0 103 PREMIER FINANCIAL CORP COM 74052F108 72975 3028 SH DFND 1 1375 0 1653 PREMIER FINANCIAL CORP COM 74052F108 15051 625 SH DFND 3 0 0 625 PREMIER INC CL A 74051N102 228072 10200 SH DFND 1 746 0 9454 PREMIER INC CL A 74051N102 3689 165 SH DFND 7 165 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45391202 741444 SH DFND 1 739271 0 2173 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 159041 2598 SH DFND 3 0 0 2598 PRESTO AUTOMATION INC COM 74113T105 2012 3785 SH DFND 1 3378 0 407 PRICE T ROWE GROUP INC COM 74144T108 3029558 28132 SH DFND 1 16605 0 11527 PRICE T ROWE GROUP INC COM 74144T108 164227 1525 SH DFND 2 1525 0 0 PRICE T ROWE GROUP INC COM 74144T108 23312967 216482 SH DFND 3 975 0 215507 PRICE T ROWE GROUP INC COM 74144T108 4631 43 SH DFND 10 43 0 0 PRICE T ROWE GROUP INC COM 74144T108 754 7 SH DFND 7 0 0 PRICESMART INC COM 741511109 65111464 859217 SH DFND 1 858670 0 547 PRICESMART INC COM 741511109 9226 122 SH DFND 3 0 0 122 PRICESMART INC COM 741511109 8065190 106429 SH DFND 6 106429 0 0 PRICESMART INC COM 741511109 1894727 25003 SH DFND 7 25003 0 0 PRIME MEDICINE INC COM 74168J101 12891 1455 SH DFND 1 473 0 982 PRIME MEDICINE INC COM 74168J101 21122 2384 SH DFND 3 0 0 2384 PRIME MEDICINE INC COM 74168J101 34744552 3921507 SH DFND 4 3921507 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 5849 55 SH DFND 1 15 0 40 PRIMERICA INC COM 74164M108 524288620 2548059 SH DFND 1 2547757 0 302 PRIMERICA INC COM 74164M108 10264749 49887 SH DFND 2 49887 0 0 PRIMERICA INC COM 74164M108 184954 899 SH DFND 3 0 0 899 PRIMERICA INC COM 74164M108 1790112 8700 SH DFND 6 8700 0 0 PRIMERICA INC COM 74164M108 80173972 389648 SH DFND 7 389648 0 0 PRIMERICA INC COM 74164M108 617 3 SH DFND 3 0 0 PRIMIS FINANCIAL CORP COM 74167B109 19560 1545 SH DFND 1 749 0 796 PRIMIS FINANCIAL CORP COM 74167B109 551 44 SH DFND 3 0 0 44 PRIMO WATER CORPORATION COM 74167P108 42276022 2809038 SH DFND 1 2807719 0 1319 PRIMO WATER CORPORATION COM 74167P108 2076 138 SH DFND 3 0 0 138 PRIMO WATER CORPORATION COM 74167P108 16145143 1072767 SH DFND 6 1014292 0 58475 PRIMO WATER CORPORATION COM 74167P108 6131310 407396 SH DFND 7 336996 0 70400 PRIMORIS SVCS CORP COM 74164F103 33100673 996708 SH DFND 1 996077 0 631 PRIMORIS SVCS CORP COM 74164F103 4573681 137720 SH DFND 2 137720 0 0 PRIMORIS SVCS CORP COM 74164F103 16074 484 SH DFND 3 0 0 484 PRINCETON BANCORP INC COM 74179A107 2010 56 SH DFND 1 12 0 44 PRINCETON BANCORP INC COM 74179A107 2513 70 SH DFND 3 0 0 70 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 18 1 SH DFND 1 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 21 1 SH DFND 1 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1491063 18953 SH DFND 1 4190 0 14763 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37310607 474267 SH DFND 3 2549 0 471718 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35402 450 SH DFND 10 450 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 865 11 SH DFND 11 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 9 1 SH DFND 1 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 602 169 SH DFND 1 102 0 67 PRIVIA HEALTH GROUP INC COM 74276R102 314232697 13644494 SH DFND 1 13643311 0 1183 PRIVIA HEALTH GROUP INC COM 74276R102 6241 271 SH DFND 3 0 0 271 PRIVIA HEALTH GROUP INC COM 74276R102 15710467 682174 SH DFND 6 682174 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 34987061 1519195 SH DFND 7 1519195 0 0 PROASSURANCE CORP COM 74267C106 18506 1342 SH DFND 1 540 0 802 PROASSURANCE CORP COM 74267C106 26160 1897 SH DFND 3 0 0 1897 PROASSURANCE CORP COM 74267C106 14 1 SH DFND 1 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 224899412 5366247 SH DFND 1 5364323 0 1924 PROCEPT BIOROBOTICS CORP COM 74276L105 80065241 1910409 SH DFND 2 1910409 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3570229 85188 SH DFND 7 85188 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 14841945 214417 SH DFND 1 203257 0 11160 PROCORE TECHNOLOGIES INC COM 74275K108 8237 119 SH DFND 3 0 0 119 PROCORE TECHNOLOGIES INC COM 74275K108 9068 131 SH DFND 7 131 0 0 PROCTER AND GAMBLE CO COM 742718109 2146461383 14647614 SH DFND 1 14490562 0 157052 PROCTER AND GAMBLE CO COM 742718109 114709314 782785 SH DFND 2 782785 0 0 PROCTER AND GAMBLE CO COM 742718109 811391738 5536998 SH DFND 3 16665 0 5520333 PROCTER AND GAMBLE CO COM 742718109 58291121 397783 SH DFND 6 397783 0 0 PROCTER AND GAMBLE CO COM 742718109 545705728 3723937 SH DFND 7 3533941 0 189996 PROCTER AND GAMBLE CO COM 742718109 6330235 43198 SH DFND 10 43198 0 0 PROCTER AND GAMBLE CO COM 742718109 6155 42 SH DFND 42 0 0 PROFIRE ENERGY INC COM 74316X101 152 84 SH DFND 3 0 0 84 PROFRAC HLDG CORP CLASS A COM 74319N100 8542710 1007395 SH DFND 1 1006789 0 606 PROFRAC HLDG CORP CLASS A COM 74319N100 127 15 SH DFND 3 0 0 15 PROG HOLDINGS INC COM NPV 74319R101 76711387 2481766 SH DFND 1 2480355 0 1411 PROG HOLDINGS INC COM NPV 74319R101 8771 284 SH DFND 3 0 0 284 PROG HOLDINGS INC COM NPV 74319R101 1811233 58597 SH DFND 7 58597 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7795900 7400000 PRN DFND 1 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 25802871 475191 SH DFND 1 473559 0 1632 PROGRESS SOFTWARE CORP COM 743312100 20984 386 SH DFND 3 0 0 386 PROGRESS SOFTWARE CORP COM 743312100 4724 87 SH DFND 7 87 0 0 PROGRESSIVE CORP COM 743315103 1051973196 6604553 SH DFND 1 6572667 0 31886 PROGRESSIVE CORP COM 743315103 191602053 1202926 SH DFND 2 1202926 0 0 PROGRESSIVE CORP COM 743315103 103553361 650134 SH DFND 3 4050 0 646084 PROGRESSIVE CORP COM 743315103 11725238 73614 SH DFND 6 73614 0 0 PROGRESSIVE CORP COM 743315103 107556528 675267 SH DFND 7 614859 0 60408 PROGRESSIVE CORP COM 743315103 196074 1231 SH DFND 10 1231 0 0 PROGRESSIVE CORP COM 743315103 478 3 SH DFND 3 0 0 PROGYNY INC COM 74340E103 83097 2235 SH DFND 1 726 0 1509 PROGYNY INC COM 74340E103 5361 144 SH DFND 3 0 0 144 PROGYNY INC COM 74340E103 5465 147 SH DFND 7 147 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 4181 2349 SH DFND 1 1634 0 715 PROLOGIS INC. COM 74340W103 1161479557 8713275 SH DFND 1 8664127 0 49148 PROLOGIS INC. COM 74340W103 122818794 921371 SH DFND 3 3137 0 918234 PROLOGIS INC. COM 74340W103 58359940 437809 SH DFND 6 437809 0 0 PROLOGIS INC. COM 74340W103 691632382 5188540 SH DFND 7 4829059 0 359481 PROLOGIS INC. COM 74340W103 3235058 24269 SH DFND 10 24269 0 0 PROLOGIS INC. COM 74340W103 2133 16 SH DFND 16 0 0 PROPETRO HLDG CORP COM 74347M108 12603780 1504031 SH DFND 1 1498596 0 5435 PROPETRO HLDG CORP COM 74347M108 210 25 SH DFND 3 0 0 25 PROS HOLDINGS INC COM 74346Y103 123954260 3195521 SH DFND 1 3194713 0 808 PROS HOLDINGS INC COM 74346Y103 802 21 SH DFND 3 0 0 21 PROS HOLDINGS INC COM 74346Y103 16951 437 SH DFND 7 437 0 0 PROSHARES TR BITCOIN STRATE 74347G440 5389 263 SH DFND 3 0 0 263 PROSHARES TR S&P 500 DV ARIST 74348A467 2725310 28627 SH DFND 3 0 0 28627 PROSHARES TR HGH YLD INT RATE 74348A541 2705 43 SH DFND 3 0 0 43 PROSHARES TR RUSS 2000 DIVD 74347B698 99985 1538 SH DFND 3 0 0 1538 PROSHARES TR S&P TECH DIVIDEN 74347G606 159432 2291 SH DFND 3 0 0 2291 PROSHARES TR ULTRPRO S&P500 74347X864 277 5 SH DFND 3 0 0 5 PROSHARES TR LARGE CAP CRE 74347R248 591903 10807 SH DFND 3 0 0 10807 PROSHARES TR PET CARE ETF 74348A145 12673 240 SH DFND 3 0 0 240 PROSHARES TR S&P MDCP 400 DIV 74347B680 147250 2001 SH DFND 3 0 0 2001 PROSHARES TR ONLINE RTL ETF 74347B169 830 23 SH DFND 3 0 0 23 PROSHARES TR DJ BRKFLD GLB 74347B508 91 2 SH DFND 3 0 0 2 PROSHARES TR SHRT HGH YIELD 74347R131 31791 1844 SH DFND 1844 0 0 PROSHARES TR PSHS ULT NASB 74347R214 57 1 SH DFND 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 63 1 SH DFND 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5902 62 SH DFND 62 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 40 1 SH DFND 1 0 0 PROSHARES TR ULTRA COMMUNICTN 74347R263 51 1 SH DFND 1 0 0 PROSHARES TR HD REPLICATION 74347X294 49 1 SH DFND 1 0 0 PROSHARES TR DECLINE RETAIL 74347B367 143 10 SH DFND 10 0 0 PROSHARES TR MSCI EUR DIV 74347B540 47 1 SH DFND 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 44762 3328 SH DFND 3328 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 11 1 SH DFND 1 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1772 206 SH DFND 206 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 1088 36 SH DFND 36 0 0 PROSHARES TR SP500 EX FINLS 74347B573 102 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 53 1 SH DFND 1 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 595 8 SH DFND 8 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 75 3 SH DFND 3 0 0 PROSHARES TR MERGER ETF 74348A566 40 1 SH DFND 1 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 54 1 SH DFND 1 0 0 PROSHARES TR RUSSELL US DIV 74347G507 47 1 SH DFND 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3014 143 SH DFND 143 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 25 1 SH DFND 1 0 0 PROSHARES TR BITCOIN STRATE 74347G440 6434 314 SH DFND 314 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 870 82 SH DFND 82 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 29 1 SH DFND 1 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1916 35 SH DFND 35 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 494 22 SH DFND 22 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 42 1 SH DFND 1 0 0 PROSHARES TR ULTRA ENERGY 74347G705 147 4 SH DFND 4 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 14 1 SH DFND 1 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 39 1 SH DFND 1 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 416 14 SH DFND 14 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 39 1 SH DFND 1 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 19 1 SH DFND 1 0 0 PROSHARES TR NANOTECH ETF 74347G465 42 1 SH DFND 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 189 6 SH DFND 6 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 29 2 SH DFND 2 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12067 238 SH DFND 238 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 8 1 SH DFND 1 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 57411 6056 SH DFND 6056 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 228 3 SH DFND 3 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1366 21 SH DFND 21 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 61 1 SH DFND 1 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 404 47 SH DFND 47 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 815 24 SH DFND 24 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 18 1 SH DFND 1 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1582 86 SH DFND 86 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 257 18 SH DFND 18 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 79 1 SH DFND 1 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 649 14 SH DFND 14 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 22 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1087 36 SH DFND 36 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 71 14 SH DFND 14 0 0 PROSHARES TR SHORT BITCOIN 74347G291 197 15 SH DFND 15 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 4521 348 SH DFND 348 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 12 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 53 1 SH DFND 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1560 24 SH DFND 24 0 0 PROSHARES TR ULSHRT TECH NEW 74347G424 40 5 SH DFND 5 0 0 PROSHARES TR ULTPRO SHT 74347G663 404 30 SH DFND 30 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 21 1 SH DFND 1 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 215 4 SH DFND 4 0 0 PROSHARES TR ULT R/EST NEW 74347X625 127 2 SH DFND 2 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 43 1 SH DFND 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 221 3 SH DFND 3 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 6463 216 SH DFND 216 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 70 1 SH DFND 1 0 0 PROSHARES TR LARGE CAP CRE 74347R248 55 1 SH DFND 1 0 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 12 1 SH DFND 1 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 28 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 29 1 SH DFND 1 0 0 PROSHARES TR ULTRASHORT CONSM 74347G630 183 12 SH DFND 12 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 76 2 SH DFND 2 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 68 1 SH DFND 1 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 79 7 SH DFND 7 0 0 PROSHARES TR SHRT RL EST FD 74347G366 438 24 SH DFND 24 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 13 1 SH DFND 1 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 22 1 SH DFND 1 0 0 PROSPECT CAP CORP COM 74348T102 12 2 SH DFND 2 0 0 PROSPERITY BANCSHARES INC COM 743606105 143723 2122 SH DFND 1 266 0 1856 PROSPERITY BANCSHARES INC COM 743606105 3764 56 SH DFND 3 0 0 56 PROSPERITY BANCSHARES INC COM 743606105 211656 3125 SH DFND 10 3125 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315669 SH DFND 6 315669 0 0 PTC THERAPEUTICS INC COM 69366J200 11676125 423662 SH DFND 7 423662 0 0 PUBLIC STORAGE COM 74460D109 371004250 1216407 SH DFND 1 1209789 0 6618 PUBLIC STORAGE COM 74460D109 848205 2781 SH DFND 1,9 2781 0 0 PUBLIC STORAGE COM 74460D109 183915 603 SH DFND 2 603 0 0 PUBLIC STORAGE COM 74460D109 115928388 380093 SH DFND 3 853 0 379240 PUBLIC STORAGE COM 74460D109 316522290 1037778 SH DFND 7 1037778 0 0 PUBLIC STORAGE COM 74460D109 22570 74 SH DFND 10 74 0 0 PUBLIC STORAGE COM 74460D109 4880 16 SH DFND 16 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 113338330 1853448 SH DFND 1 1818996 0 34452 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37942984 620490 SH DFND 3 2713 0 617777 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9019564 147499 SH DFND 6 147499 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63191799 1033390 SH DFND 7 958498 0 74892 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31064 508 SH DFND 10 508 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 4 SH DFND 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13088 1250 SH DFND 3 0 0 1250 PURE STORAGE INC CL A 74624M102 975856975 27365591 SH DFND 1 27362804 0 2787 PURE STORAGE INC CL A 74624M102 676841171 18980403 SH DFND 2 18980403 0 0 PURE STORAGE INC CL A 74624M102 90369 2534 SH DFND 3 0 0 2534 PURE STORAGE INC CL A 74624M102 11827709 331680 SH DFND 6 331680 0 0 PURE STORAGE INC CL A 74624M102 3684427 103321 SH DFND 7 103321 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 928349 229222 SH DFND 1 227838 0 1384 PURECYCLE TECHNOLOGIES INC COM 74623V103 2118 523 SH DFND 3 0 0 523 PURPLE INNOVATION INC COM 74640Y106 3090233 3000226 SH DFND 1 2998451 0 1775 PURPLE INNOVATION INC COM 74640Y106 4071009 3952436 SH DFND 2 3952436 0 0 PURPLE INNOVATION INC COM 74640Y106 52 50 SH DFND 3 0 0 50 PVH CORPORATION COM 693656100 744437190 6095948 SH DFND 1 6087252 0 8696 PVH CORPORATION COM 693656100 39253642 321435 SH DFND 2 321435 0 0 PVH CORPORATION COM 693656100 12326324 100936 SH DFND 3 1157 0 99779 PVH CORPORATION COM 693656100 17109012 140100 SH DFND 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SH DFND 1 353 0 1169 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 479 30 SH DFND 3 0 0 30 QIWI PLC SPON ADR REP B 74735M108 30 6 SH DFND 6 0 0 QORVO INC COM 74736K101 26297532 233528 SH DFND 1 227731 0 5797 QORVO INC COM 74736K101 20096811 178464 SH DFND 3 920 0 177544 QORVO INC COM 74736K101 27223468 241750 SH DFND 7 241750 0 0 QORVO INC COM 74736K101 225 2 SH DFND 2 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4434 818 SH DFND 1 654 0 164 QUAD / GRAPHICS INC COM CL A 747301109 76 14 SH DFND 3 0 0 14 QUAKER HOUGHTON COM 747316107 6006113 28142 SH DFND 1 27439 0 703 QUAKER HOUGHTON COM 747316107 65505 307 SH DFND 3 0 0 307 QUAKER HOUGHTON COM 747316107 22947345 107522 SH DFND 6 107522 0 0 QUAKER HOUGHTON COM 747316107 6823037 31970 SH DFND 7 31970 0 0 QUALCOMM INC COM 747525103 818100741 5656508 SH DFND 1 5602778 0 53730 QUALCOMM INC COM 747525103 226761906 1567876 SH DFND 2 1567876 0 0 QUALCOMM INC COM 747525103 291760238 2017287 SH DFND 3 10043 0 2007244 QUALCOMM INC COM 747525103 14755153 102020 SH DFND 6 102020 0 0 QUALCOMM INC COM 747525103 75291630 520581 SH DFND 7 520581 0 0 QUALCOMM INC COM 747525103 3137748 21695 SH DFND 10 21695 0 0 QUALCOMM INC COM 747525103 3905 27 SH DFND 27 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 1 2 SH DFND 3 0 0 2 QUALYS INC COM 74758T303 68815572 350599 SH DFND 1 349104 0 1495 QUALYS INC COM 74758T303 463552 2362 SH DFND 3 14 0 2348 QUALYS INC COM 74758T303 39077385 199090 SH DFND 6 199090 0 0 QUALYS INC COM 74758T303 11276875 57453 SH DFND 7 57453 0 0 QUALYS INC COM 74758T303 222582 1134 SH DFND 10 1134 0 0 QUANEX BLDG PRODS CORP COM 747619104 54109 1770 SH DFND 1 984 0 786 QUANEX BLDG PRODS CORP COM 747619104 5747 188 SH DFND 3 0 0 188 QUANTA SVCS INC COM 74762E102 919479225 4260793 SH DFND 1 4256278 0 4515 QUANTA SVCS INC COM 74762E102 52172455 241763 SH DFND 2 241763 0 0 QUANTA SVCS INC COM 74762E102 131493523 609331 SH DFND 3 448 0 608883 QUANTA SVCS INC COM 74762E102 38117186 176632 SH DFND 7 167402 0 9230 QUANTA SVCS INC COM 74762E102 1511 7 SH DFND 7 0 0 QUANTERIX CORP COM 74766Q101 77673 2841 SH DFND 1 1595 0 1246 QUANTUM COMPUTING INC COM 74766W108 91 100 SH DFND 3 0 0 100 QUANTUM SI INC COM CL A 74765K105 10611 5279 SH DFND 1 2300 0 2979 QUANTUM SI INC COM CL A 74765K105 18 9 SH DFND 3 0 0 9 QUANTUMSCAPE CORP COM CL A 74767V109 58338 8394 SH DFND 1 901 0 7493 QUANTUMSCAPE CORP COM CL A 74767V109 12502 1799 SH DFND 3 0 0 1799 QUEST DIAGNOSTICS INC COM 74834L100 113007131 819605 SH DFND 1 813145 0 6460 QUEST DIAGNOSTICS INC COM 74834L100 9736120 70613 SH DFND 2 70613 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10991722 79719 SH DFND 3 905 0 78814 QUEST DIAGNOSTICS INC COM 74834L100 10100537 73256 SH DFND 6 73256 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39921086 289535 SH DFND 7 249059 0 40476 QUEST DIAGNOSTICS INC COM 74834L100 689 5 SH DFND 5 0 0 QUICKLOGIC CORP COM NEW 74837P405 3770 272 SH DFND 3 0 0 272 QUIDELORTHO CORP COM 219798105 157423 2136 SH DFND 1 301 0 1835 QUIDELORTHO CORP COM 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0 0 RADIAN GROUP INC COM 750236101 18756183 656959 SH DFND 3 2918 0 654041 RADIAN GROUP INC COM 750236101 1257057 44030 SH DFND 6 44030 0 0 RADIAN GROUP INC COM 750236101 2828106 99058 SH DFND 7 99058 0 0 RADIAN GROUP INC COM 750236101 114 4 SH DFND 4 0 0 RADIANT LOGISTICS INC COM 75025X100 19077 2873 SH DFND 1 1847 0 1026 RADIANT LOGISTICS INC COM 75025X100 2696 406 SH DFND 3 0 0 406 RADNET INC COM 750491102 78545 2259 SH DFND 1 1135 0 1124 RADNET INC COM 750491102 28303 814 SH DFND 3 0 0 814 RADNET INC COM 750491102 48156 1385 SH DFND 7 1385 0 0 RADWARE LTD ORD M81873107 6755 405 SH DFND 1 124 0 281 RADWARE LTD ORD M81873107 86 5 SH DFND 3 0 0 5 RAIN ONCOLOGY INC COM 75082Q105 38465 32054 SH DFND 1 4832 0 27222 RALLYBIO CORP COM 75120L100 2010427 841183 SH DFND 1 840302 0 881 RALLYBIO CORP COM 75120L100 4049587 1694388 SH DFND 4 1694388 0 0 RALPH LAUREN CORP CL A 751212101 148390009 1029057 SH DFND 1 1027495 0 1562 RALPH LAUREN CORP CL A 751212101 11918274 82651 SH DFND 2 82651 0 0 RALPH LAUREN CORP CL A 751212101 116424 807 SH DFND 3 5 0 802 RALPH LAUREN CORP CL A 751212101 1788080 12400 SH DFND 6 12400 0 0 RALPH LAUREN CORP CL A 751212101 2481538 17209 SH DFND 7 2739 0 14470 RALPH LAUREN CORP CL A 751212101 575214 3989 SH DFND 10 3989 0 0 RAMACO RES INC COM CL B 75134P501 1784 134 SH DFND 1 73 0 61 RAMACO RES INC COM CL A 75134P600 11803 687 SH DFND 1 420 0 267 RAMACO RES INC COM CL A 75134P600 5513062 320900 SH DFND 1,9 320900 0 0 RAMACO RES INC COM CL B 75134P501 667869 50178 SH DFND 1,9 50178 0 0 RAMACO RES INC COM CL A 75134P600 342 20 SH DFND 3 0 0 20 RAMBUS INC DEL COM 750917106 22220221 325571 SH DFND 1 321195 0 4376 RAMBUS INC DEL COM 750917106 94789 1389 SH DFND 3 0 0 1389 RAMBUS INC DEL COM 750917106 8668 127 SH DFND 7 127 0 0 RANGE RES CORP COM 75281A109 804034794 26413758 SH DFND 1 26387251 0 26507 RANGE RES CORP COM 75281A109 162474413 5337530 SH DFND 2 5337530 0 0 RANGE RES CORP COM 75281A109 242128 7954 SH DFND 3 275 0 7679 RANGE RES CORP COM 75281A109 25000981 821320 SH DFND 6 821320 0 0 RANGE RES CORP COM 75281A109 87024368 2858882 SH DFND 7 2858882 0 0 RANGE RES CORP COM 75281A109 152504 5010 SH DFND 10 5010 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 9575 936 SH DFND 1 632 0 304 RANPAK HOLDINGS CORP COM CL A 75321W103 15598 2680 SH DFND 1 2205 0 475 RAPID7 INC COM 753422104 189891132 3325589 SH DFND 1 3322021 0 3568 RAPID7 INC NOTE 0.250% 3/1 753422AF1 359250 400000 PRN DFND 1 0 0 0 RAPID7 INC COM 753422104 33020 578 SH DFND 3 0 0 578 RAPID7 INC COM 753422104 36746819 643552 SH DFND 6 643552 0 0 RAPID7 INC COM 753422104 28418556 497698 SH DFND 7 497698 0 0 RAPT THERAPEUTICS INC COM 75382E109 61195188 2462583 SH DFND 1 2462386 0 197 RAPT THERAPEUTICS INC COM 75382E109 34298914 1380238 SH DFND 2 1380238 0 0 RAPT THERAPEUTICS INC COM 75382E109 14065 566 SH DFND 7 566 0 0 RAYMOND JAMES FINL INC COM 754730109 585723079 5253122 SH DFND 1 5246743 0 6379 RAYMOND JAMES FINL INC COM 754730109 30276264 271536 SH DFND 2 271536 0 0 RAYMOND JAMES FINL INC COM 754730109 19382132 173831 SH DFND 3 240 0 173591 RAYMOND JAMES FINL INC COM 754730109 5836802 52348 SH DFND 6 52348 0 0 RAYMOND JAMES FINL INC COM 754730109 76367131 684907 SH DFND 7 684907 0 0 RAYMOND JAMES FINL INC COM 754730109 335 3 SH DFND 3 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 247872 61203 SH DFND 1 57046 0 4157 RAYONIER ADVANCED MATLS INC COM 75508B104 16 4 SH DFND 3 0 0 4 RAYONIER INC COM 754907103 207556 6212 SH DFND 1 1714 0 4498 RAYONIER INC COM 754907103 71553 2142 SH DFND 3 0 0 2142 RAYONIER INC COM 754907103 33 1 SH DFND 1 0 0 RAYZEBIO INC COM 75525N107 15248498 245271 SH DFND 1 245142 0 129 RB GLOBAL INC COM 74935Q107 352845 5275 SH DFND 1 1596 0 3679 RB GLOBAL INC COM 74935Q107 99830 1492 SH DFND 3 0 0 1492 RB GLOBAL INC COM 74935Q107 12977 194 SH DFND 6 194 0 0 RB GLOBAL INC COM 74935Q107 27492 411 SH DFND 7 411 0 0 RB GLOBAL INC COM 74935Q107 164549 2460 SH DFND 10 2460 0 0 RBB BANCORP COM 74930B105 31130 1635 SH DFND 1 846 0 789 RBB FD INC MOTLEY FOOL MID 74933W627 64826 2561 SH DFND 3 0 0 2561 RBB FD INC US TREAS 3 MNTH 74933W452 288141 5779 SH DFND 3 0 0 5779 RBB FD INC MOTLEY FOOL GBL 74933W635 145916 5245 SH DFND 3 0 0 5245 RBB FD INC US TREASY 2 YR 74933W486 31663 655 SH DFND 3 0 0 655 RBB FD INC MOTLEY FOL ETF 74933W601 322173 7215 SH DFND 3 0 0 7215 RBB FD INC US TREAS 3 MNTH 74933W452 50 1 SH DFND 1 0 0 RBB FD INC SGI DIVERSI TAC 74933W577 27 1 SH DFND 1 0 0 RBC BEARINGS INC COM 75524B104 291158 1022 SH DFND 1 219 0 803 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3894475 29900 SH DFND 1 29900 0 0 RBC BEARINGS INC COM 75524B104 293542 1030 SH DFND 3 0 0 1030 RBC BEARINGS INC COM 75524B104 285 1 SH DFND 1 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 40220 607 SH DFND 1 272 0 335 RCI HOSPITALITY HLDGS INC COM 74934Q108 7487 113 SH DFND 3 0 0 113 RCM TECHNOLOGIES INC COM NEW 749360400 98562 3394 SH DFND 1 229 0 3165 RCM TECHNOLOGIES INC COM NEW 749360400 2175 75 SH DFND 3 0 0 75 RE MAX HLDGS INC CL A 75524W108 21435 1608 SH DFND 1 372 0 1236 READY CAPITAL CORP COM 75574U101 90948 8873 SH DFND 1 3557 0 5316 READY CAPITAL CORP COM 75574U101 7465 728 SH DFND 3 0 0 728 READY CAPITAL CORP COM 75574U101 10 1 SH DFND 1 0 0 REALTY INCOME CORP COM 756109104 37764586 657691 SH DFND 1 630032 0 27659 REALTY INCOME CORP COM 756109104 1784441 31077 SH DFND 2 31077 0 0 REALTY INCOME CORP COM 756109104 73219480 1275156 SH DFND 3 4918 0 1270238 REALTY INCOME CORP COM 756109104 404524 7045 SH DFND 7 7045 0 0 REALTY INCOME CORP COM 756109104 33017 575 SH DFND 10 575 0 0 REALTY INCOME CORP COM 756109104 1034 18 SH DFND 18 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 80 3 SH DFND 3 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 75801018 7687730 SH DFND 1 7686021 0 1709 RECURSION PHARMACEUTICALS IN CL A 75629V104 31196567 3163952 SH DFND 2 3163952 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 8763 889 SH DFND 3 0 0 889 RECURSION PHARMACEUTICALS IN CL A 75629V104 440900 44716 SH DFND 7 44716 0 0 RED CAT HLDGS INC COM 75644T100 88 100 SH DFND 3 0 0 100 RED RIVER BANCSHARES INC COM 75686R202 3142 56 SH DFND 1 9 0 47 RED ROBIN GOURMET BURGERS IN COM 75689M101 1111202 89110 SH DFND 1 87145 0 1965 RED ROBIN GOURMET BURGERS IN COM 75689M101 261 21 SH DFND 3 0 0 21 RED ROCK RESORTS INC CL A 75700L108 249966776 4687170 SH DFND 1 4685510 0 1660 RED ROCK RESORTS INC CL A 75700L108 23276 436 SH DFND 3 0 0 436 RED ROCK RESORTS INC CL A 75700L108 11202500 210060 SH DFND 6 210060 0 0 RED ROCK RESORTS INC CL A 75700L108 13354845 250419 SH DFND 7 241719 0 8700 RED VIOLET INC COM 75704L104 10045 503 SH DFND 1 220 0 283 RED VIOLET INC COM 75704L104 2656 133 SH DFND 3 0 0 133 REDFIN CORP COM 75737F108 366649 35528 SH DFND 1 20678 0 14850 REDFIN CORP NOTE 10/1 75737FAC2 3999000 4800000 PRN DFND 1 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 46483830 72416000 PRN DFND 1 0 0 0 REDFIN CORP COM 75737F108 31012 3005 SH DFND 3 0 0 3005 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1803097 2809000 PRN DFND 6 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 477574 744000 PRN DFND 7 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 40440 63000 PRN DFND 10 0 0 0 REDWIRE CORPORATION COM 75776W103 28674 10061 SH DFND 1 1945 0 8116 REDWOOD TRUST INC COM 758075402 315836 42623 SH DFND 1 28222 0 14401 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 3558372 3631000 PRN DFND 1 0 0 0 REDWOOD TRUST INC COM 758075402 8359 1128 SH DFND 3 0 0 1128 REDWOOD TRUST INC COM 758075402 25269219 3410151 SH DFND 6 3410151 0 0 REDWOOD TRUST INC COM 758075402 7184536 969573 SH DFND 7 969573 0 0 REDWOOD TRUST INC COM 758075402 2438 329 SH DFND 329 0 0 REGAL REXNORD CORPORATION COM 758750103 747171392 5047773 SH DFND 1 5045366 0 2407 REGAL REXNORD CORPORATION COM 758750103 5076346 34295 SH DFND 2 34295 0 0 REGAL REXNORD CORPORATION COM 758750103 113978782 770023 SH DFND 3 2118 0 767905 REGAL REXNORD CORPORATION COM 758750103 26764384 180816 SH DFND 6 180816 0 0 REGAL REXNORD CORPORATION COM 758750103 91791643 620130 SH DFND 7 585938 0 34192 REGAL REXNORD CORPORATION COM 758750103 220994 1493 SH DFND 10 1493 0 0 REGAL REXNORD CORPORATION COM 758750103 1184 8 SH DFND 8 0 0 REGENCY CTRS CORP COM 758849103 96104951 1434402 SH DFND 1 1426374 0 8028 REGENCY CTRS CORP COM 758849103 3276888 48909 SH DFND 3 623 0 48286 REGENCY CTRS CORP COM 758849103 176917118 2640554 SH DFND 7 2640554 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7129880052 8117911 SH DFND 1 8113214 0 4697 REGENERON PHARMACEUTICALS COM 75886F107 1359223160 1547579 SH DFND 2 1547579 0 0 REGENERON PHARMACEUTICALS COM 75886F107 281869659 320930 SH DFND 3 2919 0 318011 REGENERON PHARMACEUTICALS COM 75886F107 51149853 58238 SH DFND 6 58238 0 0 REGENERON PHARMACEUTICALS COM 75886F107 237342063 270232 SH DFND 7 243857 0 26375 REGENERON PHARMACEUTICALS COM 75886F107 2210656 2517 SH DFND 10 2517 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7026 8 SH DFND 8 0 0 REGENXBIO INC COM 75901B107 37659 2098 SH DFND 1 977 0 1121 REGIONAL HEALTH PPTYS INC COM 75903M309 5 2 SH DFND 3 0 0 2 REGIONAL MGMT CORP COM 75902K106 555121 22134 SH DFND 1 21545 0 589 REGIONAL MGMT CORP COM 75902K106 3988 159 SH DFND 3 0 0 159 REGIONS FINANCIAL CORP NEW COM 7591EP100 1477920 76260 SH DFND 1 13877 0 62383 REGIONS FINANCIAL CORP NEW COM 7591EP100 50826189 2622611 SH DFND 3 21327 0 2601284 REGIONS FINANCIAL CORP NEW COM 7591EP100 139110 7178 SH DFND 10 7178 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 2 SH DFND 2 0 0 REGULUS THERAPEUTICS INC COM 75915K309 3740928 2922600 SH DFND 1 2922600 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 707777662 4374939 SH DFND 1 4373363 0 1576 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44302806 273846 SH DFND 2 273846 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26729740 165223 SH DFND 3 3084 0 162139 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10046538 62100 SH DFND 6 62100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 112958355 698222 SH DFND 7 670455 0 27767 REINSURANCE GRP OF AMERICA I COM NEW 759351604 149485 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GROUP INC COM 76029N106 17 2 SH DFND 3 0 0 2 REPUBLIC BANCORP INC KY CL A 760281204 23388 424 SH DFND 1 261 0 163 REPUBLIC SVCS INC COM 760759100 198433681 1203285 SH DFND 1 1189416 0 13869 REPUBLIC SVCS INC COM 760759100 24630463 149357 SH DFND 2 149357 0 0 REPUBLIC SVCS INC COM 760759100 40876090 247869 SH DFND 3 1284 0 246585 REPUBLIC SVCS INC COM 760759100 13149594 79738 SH DFND 6 79738 0 0 REPUBLIC SVCS INC COM 760759100 59139859 358619 SH DFND 7 316656 0 41963 REPUBLIC SVCS INC COM 760759100 2168402 13149 SH DFND 10 13149 0 0 REPUBLIC SVCS INC COM 760759100 495 3 SH DFND 3 0 0 RESERVOIR MEDIA INC COM 76119X105 3529 495 SH DFND 1 356 0 139 RESIDEO TECHNOLOGIES INC COM 76118Y104 2118887 112587 SH DFND 1 106597 0 5990 RESIDEO TECHNOLOGIES INC COM 76118Y104 49816 2647 SH DFND 3 8 0 2639 RESIDEO TECHNOLOGIES INC COM 76118Y104 5646 300 SH DFND 7 300 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 38 2 SH DFND 2 0 0 RESMED INC COM 761152107 354055645 2058224 SH DFND 1 2047317 0 10907 RESMED INC COM 761152107 645935 3755 SH DFND 1,9 3755 0 0 RESMED INC COM 761152107 33755351 196229 SH DFND 3 1105 0 195124 RESMED INC COM 761152107 30265715 175943 SH DFND 6 175943 0 0 RESMED INC COM 761152107 15300835 88948 SH DFND 7 88948 0 0 RESMED INC COM 761152107 1051730 6114 SH DFND 10 6114 0 0 RESMED INC COM 761152107 860 5 SH DFND 5 0 0 RESOURCES CONNECTION INC COM 76122Q105 31231 2204 SH DFND 1 271 0 1933 RESOURCES CONNECTION INC COM 76122Q105 3840 271 SH DFND 7 271 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 268943856 3442133 SH DFND 1 3435466 0 6667 RESTAURANT BRANDS INTL INC COM 76131D103 22852076 292477 SH DFND 2 292477 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 200115 2561 SH DFND 3 0 0 2561 RESTAURANT BRANDS INTL INC COM 76131D103 43127252 551973 SH DFND 6 551973 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 742653 9505 SH DFND 7 9290 0 215 RESTAURANT BRANDS INTL INC COM 76131D103 78 1 SH DFND 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1191287 84910 SH DFND 1 72727 0 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AMERICAN RES CORP COM 761624105 24549 519 SH DFND 3 0 0 519 REXFORD INDL RLTY INC COM 76169C100 4034039 71908 SH DFND 1 68167 0 3741 REXFORD INDL RLTY INC COM 76169C100 33946 605 SH DFND 3 0 0 605 REXFORD INDL RLTY INC COM 76169C100 184176 3283 SH DFND 7 3283 0 0 REXFORD INDL RLTY INC COM 76169C100 269561 4805 SH DFND 10 4805 0 0 REXFORD INDL RLTY INC COM 76169C100 56 1 SH DFND 1 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 169931784 6331289 SH DFND 1 6326642 0 4647 REYNOLDS CONSUMER PRODS INC COM 76171L106 1055698 39333 SH DFND 2 39333 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8419 314 SH DFND 3 0 0 314 REYNOLDS CONSUMER PRODS INC COM 76171L106 261502 9743 SH DFND 6 9743 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 560070 20867 SH DFND 7 20867 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 27 1 SH DFND 1 0 0 RGC RES INC COM 74955L103 12102 595 SH DFND 1 392 0 203 RGC RES INC COM 74955L103 1424 70 SH DFND 3 0 0 70 RH COM 74967X103 406639376 1395085 SH DFND 1 1394317 0 768 RH COM 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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 141 6 SH DFND 6 0 0 RLI CORP COM 749607107 239084 1796 SH DFND 1 244 0 1552 RLI CORP COM 749607107 581065 4365 SH DFND 3 44 0 4321 RLI CORP COM 749607107 266 2 SH DFND 2 0 0 RLJ LODGING TR COM 74965L101 5111151 436105 SH DFND 1 426477 0 9628 RLJ LODGING TR CUM CONV PFD A 74965L200 2350244 93935 SH DFND 1 93935 0 0 RLJ LODGING TR COM 74965L101 18117948 1545900 SH DFND 6 1545900 0 0 RLJ LODGING TR COM 74965L101 5724282 488420 SH DFND 7 488420 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3802 1901 SH DFND 1 839 0 1062 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2609986 1304993 SH DFND 1,8 1304993 0 0 RMR GROUP INC CL A 74967R106 1355068 48001 SH DFND 1 47828 0 173 RMR GROUP INC CL A 74967R106 3994 141 SH DFND 3 0 0 141 ROBERT HALF INC. COM 770323103 481420 5475 SH DFND 1 1588 0 3887 ROBERT HALF INC. COM 770323103 1708962 19438 SH DFND 3 855 0 18583 ROBERT HALF INC. 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ROCKET LAB USA INC COM 773122106 6 1 SH DFND 1 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 15867946 529461 SH DFND 1 528250 0 1211 ROCKET PHARMACEUTICALS INC COM 77313F106 1046 35 SH DFND 3 0 0 35 ROCKWELL AUTOMATION INC COM 773903109 25689381 82741 SH DFND 1 76631 0 6110 ROCKWELL AUTOMATION INC COM 773903109 52758010 169924 SH DFND 3 812 0 169112 ROCKWELL AUTOMATION INC COM 773903109 1552 5 SH DFND 5 0 0 ROCKY BRANDS INC COM 774515100 482186 15977 SH DFND 1 15977 0 0 ROCKY BRANDS INC COM 774515100 2221 74 SH DFND 3 0 0 74 ROCKY BRANDS INC COM 774515100 22079779 731603 SH DFND 6 731603 0 0 ROCKY BRANDS INC COM 774515100 10656860 353110 SH DFND 7 353110 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2359416 514034 SH DFND 1 514034 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 299883 65334 SH DFND 2 65334 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 85161985 1819182 SH DFND 1 1811226 0 7956 ROGERS COMMUNICATIONS INC CL B 775109200 5301 113 SH DFND 3 0 0 113 ROGERS COMMUNICATIONS INC CL B 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V7780T103 518 4 SH DFND 4 0 0 ROYAL GOLD INC COM 780287108 6092033 50364 SH DFND 1 48443 0 1921 ROYAL GOLD INC COM 780287108 155671 1287 SH DFND 3 0 0 1287 ROYAL GOLD INC COM 780287108 16572 137 SH DFND 7 137 0 0 ROYAL GOLD INC COM 780287108 95316 788 SH DFND 10 788 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 742231396 26423332 SH DFND 1 26404070 0 19262 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76119265 2709835 SH DFND 2 2709835 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27446731 977100 SH DFND 3 2949 0 974151 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216546 7709 SH DFND 6 7709 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40939012 1457423 SH DFND 7 1329150 0 128273 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 239552 8528 SH DFND 10 8528 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56 2 SH DFND 2 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1 SH DFND 1 0 0 ROYCE VALUE TR INC COM 780910105 15 1 SH DFND 1 0 0 RPC INC COM 749660106 28945 3976 SH DFND 1 1184 0 2792 RPC INC COM 749660106 481 66 SH DFND 3 0 0 66 RPC INC COM 749660106 7 1 SH DFND 1 0 0 RPM INTL INC COM 749685103 44332510 397138 SH DFND 1 394009 0 3129 RPM INTL INC COM 749685103 6172916 55298 SH DFND 2 55298 0 0 RPM INTL INC COM 749685103 1090864 9772 SH DFND 3 139 0 9633 RPM INTL INC COM 749685103 2172320 19460 SH DFND 7 19460 0 0 RPM INTL INC COM 749685103 439376 3936 SH DFND 10 3936 0 0 RPT REALTY SH BEN INT 74971D101 98265 7659 SH DFND 1 2994 0 4665 RTX CORPORATION COM 75513E101 311375334 3700682 SH DFND 1 3631294 0 69388 RTX CORPORATION COM 75513E101 158453236 1883210 SH DFND 3 7963 0 1875247 RTX CORPORATION COM 75513E101 39537049 469896 SH DFND 7 454807 0 15089 RTX CORPORATION COM 75513E101 2787895 33134 SH DFND 10 33134 0 0 RTX CORPORATION COM 75513E101 2356 28 SH DFND 28 0 0 RUMBLE INC COM CL A 78137L105 34313 7642 SH DFND 1 660 0 6982 RUMBLE INC COM CL A 78137L105 2012 448 SH DFND 3 0 0 448 RUMBLEON INC COM CL B 781386305 7536753 925891 SH DFND 1 925891 0 0 RUMBLEON INC COM CL B 781386305 6012009 738576 SH DFND 2 738576 0 0 RUSH ENTERPRISES INC CL A 781846209 137168955 2727017 SH DFND 1 2726588 0 429 RUSH ENTERPRISES INC CL B 781846308 46516 878 SH DFND 1 401 0 477 RUSH ENTERPRISES INC CL A 781846209 18360 365 SH DFND 3 0 0 365 RUSH ENTERPRISES INC CL A 781846209 34603885 687950 SH DFND 7 687950 0 0 RUSH STREET INTERACTIVE INC COM 782011100 11435886 2546968 SH DFND 1 2546253 0 715 RUSH STREET INTERACTIVE INC COM 782011100 45 10 SH DFND 3 0 0 10 RXO INC COMMON STOCK 74982T103 62239992 2675838 SH DFND 1 2671377 0 4461 RXO INC COMMON STOCK 74982T103 14649 630 SH DFND 3 0 0 630 RXO INC COMMON STOCK 74982T103 1595799 68607 SH DFND 7 68607 0 0 RXSIGHT INC COM 78349D107 41371707 1026084 SH DFND 1 1021718 0 4366 RXSIGHT INC COM 78349D107 166804 4137 SH DFND 2 4137 0 0 RXSIGHT INC COM 78349D107 4900493 121540 SH DFND 6 121540 0 0 RXSIGHT INC COM 78349D107 1399749 34716 SH DFND 7 34706 0 10 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37729 877 SH DFND 1 145 0 732 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 282757 6573 SH DFND 3 0 0 6573 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 758287494 5686019 SH DFND 1 5684750 0 1269 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1316930 9875 SH DFND 1,9 9875 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 130081078 975413 SH DFND 2 975413 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44316063 332304 SH DFND 3 3123 0 329181 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44222176 331600 SH DFND 6 331600 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55989596 419838 SH DFND 7 414494 0 5344 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 400 3 SH DFND 3 0 0 RYDER SYS INC COM 783549108 60503608 525844 SH DFND 1 519569 0 6275 RYDER SYS INC COM 783549108 4414040 38363 SH DFND 3 615 0 37748 RYDER SYS INC COM 783549108 2535577 22037 SH DFND 7 22037 0 0 RYDER SYS INC COM 783549108 230 2 SH DFND 2 0 0 RYERSON HLDG CORP COM 783754104 141252 4073 SH DFND 1 3578 0 495 RYERSON HLDG CORP COM 783754104 4855 140 SH DFND 7 140 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 255406667 2320613 SH DFND 1 2317360 0 3253 RYMAN HOSPITALITY PPTYS INC COM 78377T107 75335 684 SH DFND 3 0 0 684 RYMAN HOSPITALITY PPTYS INC COM 78377T107 35218870 319997 SH DFND 6 319997 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 104954317 953610 SH DFND 7 824037 0 129573 RYVYL INC COM 39366L307 13 3 SH DFND 3 0 0 3 S & T BANCORP INC COM 783859101 183643 5495 SH DFND 1 482 0 5013 S & T BANCORP INC COM 783859101 998 30 SH DFND 3 0 0 30 S&P GLOBAL INC COM 78409V104 2113366203 4797435 SH DFND 1 4780180 0 17255 S&P GLOBAL INC COM 78409V104 73413539 166652 SH DFND 2 166652 0 0 S&P GLOBAL INC COM 78409V104 404618894 918503 SH DFND 3 2766 0 915737 S&P GLOBAL INC COM 78409V104 135202196 306915 SH DFND 6 306915 0 0 S&P GLOBAL INC COM 78409V104 39344603 89314 SH DFND 7 80545 0 8769 S&P GLOBAL INC COM 78409V104 7489 17 SH DFND 17 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 236 343 SH DFND 3 0 0 343 SABRA HEALTH CARE REIT INC COM 78573L106 8831446 618882 SH DFND 1 608109 0 10773 SABRA HEALTH CARE REIT INC COM 78573L106 1959808 137338 SH DFND 3 2764 0 134574 SABRA HEALTH CARE REIT INC COM 78573L106 161850 11342 SH DFND 7 11342 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 1 SH DFND 1 0 0 SABRE CORP COM 78573M104 2119506 481706 SH DFND 1 478228 0 3478 SABRE CORP COM 78573M104 861 196 SH DFND 3 5 0 191 SACHEM CAP CORP COM 78590A109 43 12 SH DFND 3 0 0 12 SAFE BULKERS INC COM Y7388L103 8882 2260 SH DFND 1 1774 0 486 SAFE BULKERS INC COM Y7388L103 7337 1867 SH DFND 3 0 0 1867 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 40 SH DFND 3 0 0 40 SAFEHOLD INC COM 78646V107 71581 3059 SH DFND 1 1251 0 1808 SAFEHOLD INC COM 78646V107 17945 767 SH DFND 3 0 0 767 SAFETY INS GROUP INC COM 78648T100 23405 308 SH DFND 1 14 0 294 SAFETY INS GROUP INC COM 78648T100 1216 16 SH DFND 3 0 0 16 SAGA COMMUNICATIONS INC CL A NEW 786598300 4007 180 SH DFND 1 180 0 0 SAGE THERAPEUTICS INC COM 78667J108 68871767 3178208 SH DFND 1 3176631 0 1577 SAGE THERAPEUTICS INC COM 78667J108 49933509 2304269 SH DFND 2 2304269 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 5855605 1080370 SH DFND 1 1080064 0 306 SAGIMET BIOSCIENCES INC COM SER A 786700104 4561938 841686 SH DFND 2 841686 0 0 SAIA INC COM 78709Y105 180309563 411459 SH DFND 1 410718 0 741 SAIA INC COM 78709Y105 124186 283 SH DFND 3 0 0 283 SAIA INC COM 78709Y105 23232672 53016 SH DFND 6 53016 0 0 SAIA INC COM 78709Y105 6815636 15553 SH DFND 7 15553 0 0 SAIA INC COM 78709Y105 146365 334 SH DFND 10 334 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 21 33 SH DFND 3 0 0 33 SALESFORCE INC COM 79466L302 6832851387 25966601 SH DFND 1 25922745 0 43856 SALESFORCE INC COM 79466L302 1787054525 6791269 SH DFND 2 6791269 0 0 SALESFORCE INC COM 79466L302 498077091 1892821 SH DFND 3 12958 0 1879863 SALESFORCE INC COM 79466L302 68057214 258635 SH DFND 6 258635 0 0 SALESFORCE INC COM 79466L302 342726693 1302450 SH DFND 7 1261717 0 40733 SALESFORCE INC COM 79466L302 4745467 18034 SH DFND 10 18034 0 0 SALESFORCE INC COM 79466L302 2895 11 SH DFND 11 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 188840086 14219886 SH DFND 1 14217961 0 1925 SALLY BEAUTY HLDGS INC COM 79546E104 16965200 1277500 SH DFND 2 1277500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1580 119 SH DFND 3 0 0 119 SALLY BEAUTY HLDGS INC COM 79546E104 6882692 518275 SH DFND 7 518275 0 0 SAMSARA INC COM CL A 79589L106 256851322 7694767 SH DFND 1 7693952 0 815 SAMSARA INC COM CL A 79589L106 23370974 700149 SH DFND 2 700149 0 0 SAMSARA INC COM CL A 79589L106 2707 81 SH DFND 3 0 0 81 SAMSARA INC COM CL A 79589L106 537385 16099 SH DFND 7 16099 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1 SH DFND 1 0 0 SANA BIOTECHNOLOGY INC COM 799566104 22085375 5413082 SH DFND 1 5412653 0 429 SANA BIOTECHNOLOGY INC COM 799566104 15134238 3709372 SH DFND 2 3709372 0 0 SANA BIOTECHNOLOGY INC COM 799566104 27045655 6628837 SH DFND 4 6628837 0 0 SANARA MEDTECH INC COM 79957L100 11714 285 SH DFND 1 132 0 153 SANARA MEDTECH INC COM 79957L100 41 1 SH DFND 1 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 71098 5201 SH DFND 1 936 0 4265 SANDRIDGE ENERGY INC COM NEW 80007P869 861 63 SH DFND 3 0 0 63 SANDSTORM GOLD LTD COM NEW 80013R206 5 1 SH DFND 1 0 0 SANDY SPRING BANCORP INC COM 800363103 83382 3061 SH DFND 1 838 0 2223 SANDY SPRING BANCORP INC COM 800363103 3950 145 SH DFND 3 0 0 145 SANDY SPRING BANCORP INC COM 800363103 5421 199 SH DFND 7 199 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 54199 526 SH DFND 1 177 0 349 SANFILIPPO JOHN B & SON INC COM 800422107 69428 674 SH DFND 3 0 0 674 SANGAMO THERAPEUTICS INC COM 800677106 169190 311411 SH DFND 1 289116 0 22295 SANGAMO THERAPEUTICS INC COM 800677106 66 121 SH DFND 3 0 0 121 SANMINA CORPORATION COM 801056102 23826690 463825 SH DFND 1 462321 0 1504 SANMINA CORPORATION COM 801056102 126576 2464 SH DFND 3 0 0 2464 SANOFI SPONSORED ADR 80105N105 441079787 8869491 SH DFND 1 8821765 0 47726 SANOFI SPONSORED ADR 80105N105 959690 19298 SH DFND 2 19298 0 0 SANOFI SPONSORED ADR 80105N105 396766882 7978421 SH DFND 3 18709 0 7959712 SANOFI SPONSORED ADR 80105N105 45269269 910301 SH DFND 6 910301 0 0 SANOFI SPONSORED ADR 80105N105 129379706 2601643 SH DFND 7 2601643 0 0 SANOFI SPONSORED ADR 80105N105 597 12 SH DFND 12 0 0 SAP SE SPON ADR 803054204 367015161 2374120 SH DFND 1 2353583 0 20537 SAP SE SPON ADR 803054204 459766725 2974103 SH DFND 3 7607 0 2966496 SAP SE SPON ADR 803054204 32510432 210301 SH DFND 6 210301 0 0 SAP SE SPON ADR 803054204 75145271 486094 SH DFND 7 486094 0 0 SAP SE SPON ADR 803054204 1546 10 SH DFND 10 0 0 SAPIENS INTL CORP N V SHS G7T16G103 42108 1455 SH DFND 1 800 0 655 SAPIENS INTL CORP N V SHS G7T16G103 10510 363 SH DFND 3 0 0 363 SAREPTA THERAPEUTICS INC COM 803607100 115305208 1195740 SH DFND 1 1194057 0 1683 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 14313326 14145000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2113631 1495000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8500 88 SH DFND 3 0 0 88 SAREPTA THERAPEUTICS INC COM 803607100 1581452 16400 SH DFND 6 16400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28331905 293808 SH DFND 7 292952 0 856 SAREPTA THERAPEUTICS INC COM 803607100 99130 1028 SH DFND 10 1028 0 0 SASOL LTD SPONSORED ADR 803866300 115588 11629 SH DFND 1 7 0 11622 SASOL LTD SPONSORED ADR 803866300 1331 134 SH DFND 3 0 0 134 SAUL CTRS INC COM 804395101 59308 1510 SH DFND 1 555 0 955 SAVARA INC COM 805111101 10547 2244 SH DFND 1 0 0 2244 SAVARA INC COM 805111101 271 58 SH DFND 3 0 0 58 SAVERS VALUE VLG INC COM 80517M109 64122033 3689415 SH DFND 1 3689368 0 47 SAVERS VALUE VLG INC COM 80517M109 2572727 148028 SH DFND 7 138165 0 9863 SBA COMMUNICATIONS CORP NEW CL A 78410G104 195759862 771650 SH DFND 1 763106 0 8544 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30409222 119868 SH DFND 3 439 0 119429 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11939920 47065 SH DFND 7 47065 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56319 222 SH DFND 10 222 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1015 4 SH DFND 4 0 0 SCANSOURCE INC COM 806037107 689531 17408 SH DFND 1 16386 0 1022 SCHLUMBERGER LTD COM STK 806857108 1106334483 21259310 SH DFND 1 21194592 0 64718 SCHLUMBERGER LTD COM STK 806857108 120707196 2319508 SH DFND 2 2319508 0 0 SCHLUMBERGER LTD COM STK 806857108 144533975 2777363 SH DFND 3 19790 0 2757573 SCHLUMBERGER LTD COM STK 806857108 167517 3219 SH DFND 6 3219 0 0 SCHLUMBERGER LTD COM STK 806857108 58531366 1124738 SH DFND 7 1067003 0 57735 SCHLUMBERGER LTD COM STK 806857108 1807297 34729 SH DFND 10 34729 0 0 SCHLUMBERGER LTD COM STK 806857108 260 5 SH DFND 5 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 423725 16649 SH DFND 1 882 0 15767 SCHNEIDER NATIONAL INC CL B 80689H102 5522 217 SH DFND 3 0 0 217 SCHNITZER STEEL INDS INC CL A 806882106 22361619 741433 SH DFND 1 740925 0 508 SCHNITZER STEEL INDS INC CL A 806882106 564 19 SH DFND 3 0 0 19 SCHNITZER STEEL INDS INC CL A 806882106 1045315 34659 SH DFND 7 34659 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 142666883 7588664 SH DFND 1 7588329 0 335 SCHOLAR ROCK HLDG CORP COM 80706P103 53107349 2824859 SH DFND 2 2824859 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 19026 1012 SH DFND 7 1012 0 0 SCHOLASTIC CORP COM 807066105 52177 1384 SH DFND 1 329 0 1055 SCHOLASTIC CORP COM 807066105 4176 111 SH DFND 3 0 0 111 SCHRODINGER INC COM 80810D103 34503431 963783 SH DFND 1 962799 0 984 SCHWAB CHARLES CORP COM 808513105 74560899 1083734 SH DFND 1 1011624 0 72110 SCHWAB CHARLES CORP COM 808513105 142536298 2071749 SH DFND 3 13779 0 2057970 SCHWAB CHARLES CORP COM 808513105 2676320 38900 SH DFND 6 38900 0 0 SCHWAB CHARLES CORP COM 808513105 14668986 213212 SH DFND 7 213212 0 0 SCHWAB CHARLES CORP COM 808513105 2121586 30837 SH DFND 10 30837 0 0 SCHWAB CHARLES CORP COM 808513105 826 12 SH DFND 12 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21132 278 SH DFND 1 278 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 992639 26857 SH DFND 1 280 0 26577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3894311 157092 SH DFND 1 0 0 157092 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 14901 308 SH DFND 3 0 0 308 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 103991 2314 SH DFND 3 0 0 2314 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 18344 746 SH DFND 3 0 0 746 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 34033 557 SH DFND 3 0 0 557 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2510651 40534 SH DFND 3 0 0 40534 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 248211 7120 SH DFND 3 0 0 7120 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 47040 1021 SH DFND 3 0 0 1021 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4415865 58004 SH DFND 3 0 0 58004 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1678 36 SH DFND 3 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5026296 96289 SH DFND 3 0 0 96289 SCHWAB STRATEGIC TR US REIT ETF 808524847 215080 10385 SH DFND 3 0 0 10385 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3014360 63809 SH DFND 3 0 0 63809 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57128 1149 SH DFND 3 0 0 1149 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2402103 34267 SH DFND 3 0 0 34267 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2181963 64689 SH DFND 3 0 0 64689 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1028538 18582 SH DFND 3 0 0 18582 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3276924 93922 SH DFND 3 0 0 93922 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1047417 13906 SH DFND 3 0 0 13906 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8372592 150397 SH DFND 3 0 0 150397 SCHWAB STRATEGIC TR LONG TERM US 808524680 1228 35 SH DFND 3 0 0 35 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39177348 1580369 SH DFND 3 335 0 1580034 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94263784 2550427 SH DFND 3 310 0 2550117 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 217832457 8026251 SH DFND 3 1108 0 8025143 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3755546 45269 SH DFND 3 0 0 45269 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12941798 229465 SH DFND 3 2646 0 226819 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 141862 2928 SH DFND 3 0 0 2928 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 140 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4339 57 SH DFND 57 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 261 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 81 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 149 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 48 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 67 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 35 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 55 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291 6 SH DFND 6 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 233925609 1881641 SH DFND 1 1879470 0 2171 SCIENCE APPLICATIONS INTL CO COM 808625107 9991101 80366 SH DFND 2 80366 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2342945 18846 SH DFND 3 0 0 18846 SCIENCE APPLICATIONS INTL CO COM 808625107 9782616 78689 SH DFND 6 78689 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 53554072 430776 SH DFND 7 430776 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 255478 2055 SH DFND 10 2055 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 124 1 SH DFND 1 0 0 SCORPIO TANKERS INC SHS Y7542C130 41680346 685532 SH DFND 1 683756 0 1776 SCORPIO TANKERS INC SHS Y7542C130 598819 9849 SH DFND 2 9849 0 0 SCORPIO TANKERS INC SHS Y7542C130 444151 7305 SH DFND 3 78 0 7227 SCORPIO TANKERS INC SHS Y7542C130 52045 856 SH DFND 7 856 0 0 SCORPIO TANKERS INC SHS Y7542C130 61 1 SH DFND 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 180684 2834 SH DFND 1 244 0 2590 SCOTTS MIRACLE-GRO CO CL A 810186106 2293207 35972 SH DFND 3 514 0 35458 SCOTTS MIRACLE-GRO CO CL A 810186106 319 5 SH DFND 5 0 0 SCPHARMACEUTICALS INC COM 810648105 23487 3746 SH DFND 1 1655 0 2091 SCRIPPS E W CO OHIO CL A NEW 811054402 44073 5516 SH DFND 1 2255 0 3261 SEA LTD NOTE 1.000%12/0 81141RAD2 136289 129000 PRN DFND 1 0 0 0 SEA LTD SPONSORD ADS 81141R100 668714535 16511470 SH DFND 1 16509542 0 1928 SEA LTD SPONSORD ADS 81141R100 344560959 8507678 SH DFND 1,8 8507678 0 0 SEA LTD SPONSORD ADS 81141R100 15589868 384935 SH DFND 2 384935 0 0 SEA LTD SPONSORD ADS 81141R100 22086474 545345 SH DFND 3 1784 0 543561 SEA LTD SPONSORD ADS 81141R100 13808070 340940 SH DFND 6 340940 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 97198 92000 PRN DFND 7 0 0 0 SEA LTD SPONSORD ADS 81141R100 50445545 1245569 SH DFND 7 919191 0 326378 SEA LTD SPONSORD ADS 81141R100 4763205 117610 SH DFND 117610 0 0 SEABOARD CORP DEL COM 811543107 93390246 26159 SH DFND 1 26118 0 41 SEABOARD CORP DEL COM 811543107 12680995 3552 SH DFND 2 3552 0 0 SEABOARD CORP DEL COM 811543107 285608 80 SH DFND 7 80 0 0 SEABRIDGE GOLD INC COM 811916105 11356719 937000 SH DFND 1 937000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 97362 3421 SH DFND 1 886 0 2535 SEACOAST BKG CORP FLA COM NEW 811707801 2334 82 SH DFND 3 0 0 82 SEACOAST BKG CORP FLA COM NEW 811707801 28 1 SH DFND 1 0 0 SEACOR MARINE HLDGS INC COM 78413P101 14340 1139 SH DFND 1 33 0 1106 SEACOR MARINE HLDGS INC COM 78413P101 3153 250 SH DFND 3 0 0 250 SEADRILL 2021 LTD COM G7997W102 70531817 1491794 SH DFND 1 1491212 0 582 SEADRILL 2021 LTD COM G7997W102 942 20 SH DFND 3 0 0 20 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 884659101 10362646 SH DFND 1 10354504 0 8142 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67720777 793262 SH DFND 2 793262 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68821391 806154 SH DFND 3 2350 0 803804 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274294 3213 SH DFND 6 3213 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 133017131 1558125 SH DFND 7 1524098 0 34027 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 854 10 SH DFND 10 0 0 SEALED AIR CORP NEW COM 81211K100 9206592 252097 SH DFND 1 235702 0 16395 SEALED AIR CORP NEW COM 81211K100 339877 9307 SH DFND 3 0 0 9307 SEALED AIR CORP NEW COM 81211K100 9092567 248975 SH DFND 7 248975 0 0 SEALED AIR CORP NEW COM 81211K100 270759 7414 SH DFND 10 7414 0 0 SEAWORLD ENTMT INC COM 81282V100 20436863 386842 SH DFND 1 381704 0 5138 SEAWORLD ENTMT INC COM 81282V100 61638 1167 SH DFND 3 23 0 1144 SECUREWORKS CORP CL A 81374A105 367443 49789 SH DFND 1 49722 0 67 SECURITY NATL FINL CORP CL A NEW 814785309 3762 418 SH DFND 1 415 0 3 SEELOS THERAPEUTICS INC COM NEW 81577F208 4 3 SH DFND 3 0 0 3 SEER INC COM CL A 81578P106 7039307 3628509 SH DFND 1 3626464 0 2045 SEER INC COM CL A 81578P106 928577 478648 SH DFND 2 478648 0 0 SEER INC COM CL A 81578P106 89 46 SH DFND 3 3 0 43 SEER INC COM CL A 81578P106 388000 200000 SH DFND 7 200000 0 0 SEI INVTS CO COM 784117103 515780 8116 SH DFND 1 5841 0 2275 SEI INVTS CO COM 784117103 12901 203 SH DFND 2 203 0 0 SEI INVTS CO COM 784117103 11207896 176363 SH DFND 3 3648 0 172715 SEI INVTS CO COM 784117103 291377 4585 SH DFND 10 4585 0 0 SEI INVTS CO COM 784117103 254 4 SH DFND 4 0 0 SELECT MED HLDGS CORP COM 81619Q105 4141158 176220 SH DFND 1 168318 0 7902 SELECT MED HLDGS CORP COM 81619Q105 532416 22656 SH DFND 2 22656 0 0 SELECT MED HLDGS CORP COM 81619Q105 13466 573 SH DFND 3 0 0 573 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167265 869 SH DFND 1 522 0 347 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51501 715 SH DFND 1 715 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5297 141 SH DFND 1 0 0 141 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 92649 1275 SH DFND 1 0 0 1275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270044 1510 SH DFND 1 303 0 1207 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6847 50 SH DFND 1 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1877292 22391 SH DFND 1 22121 0 270 SELECT SECTOR SPDR TR ENERGY 81369Y506 284120346 3388840 SH DFND 1,5 3388840 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26505434 137705 SH DFND 3 309 0 137396 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126419 3156 SH DFND 3 0 0 3156 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1859804 29367 SH DFND 3 0 0 29367 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12581527 92254 SH DFND 3 136 0 92118 SELECT SECTOR SPDR TR INDL 81369Y704 6153794 53986 SH DFND 3 171 0 53815 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3121870 43341 SH DFND 3 113 0 43228 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1470409 17190 SH DFND 3 0 0 17190 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1141791 15714 SH DFND 3 0 0 15714 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7292625 40784 SH DFND 3 96 0 40688 SELECT SECTOR SPDR TR ENERGY 81369Y506 3627130 43263 SH DFND 3 1411 0 41852 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 138823467 3692113 SH DFND 3 38512 0 3653601 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160 4 SH DFND 4 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2377 33 SH DFND 33 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1073 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2182 16 SH DFND 16 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 171 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1732 9 SH DFND 9 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639 17 SH DFND 17 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 145 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1425 17 SH DFND 17 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 684 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1963 31 SH DFND 31 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 26686 3516 SH DFND 1 1692 0 1824 SELECT WATER SOLUTIONS INC CL A COM 81617J301 952 125 SH DFND 3 0 0 125 SELECTIVE INS GROUP INC COM 816300107 275456539 2768964 SH DFND 1 2765938 0 3026 SELECTIVE INS GROUP INC COM 816300107 17031971 171210 SH DFND 2 171210 0 0 SELECTIVE INS GROUP INC COM 816300107 108049 1086 SH DFND 3 0 0 1086 SELECTIVE INS GROUP INC COM 816300107 15993897 160775 SH DFND 6 160775 0 0 SELECTIVE INS GROUP INC COM 816300107 39697792 399053 SH DFND 7 399053 0 0 SELECTQUOTE INC COM 816307300 9223 6732 SH DFND 1 2603 0 4129 SELECTQUOTE INC COM 816307300 8 6 SH DFND 3 0 0 6 SEMLER SCIENTIFIC INC COM 81684M104 33926 766 SH DFND 1 77 0 689 SEMLER SCIENTIFIC INC COM 81684M104 3056 69 SH DFND 3 0 0 69 SEMPRA COM 816851109 863633928 11556723 SH DFND 1 11528201 0 28522 SEMPRA COM 816851109 245940277 3291051 SH DFND 3 4742 0 3286309 SEMPRA COM 816851109 44268782 592383 SH DFND 6 592383 0 0 SEMPRA COM 816851109 253129566 3387255 SH DFND 7 3282175 0 105080 SEMPRA COM 816851109 1196 16 SH DFND 16 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 4407590 322664 SH DFND 1 322586 0 78 SEMRUSH HLDGS INC CL A COM 81686C104 68 5 SH DFND 3 0 0 5 SEMTECH CORP COM 816850101 36239 1654 SH DFND 1 527 0 1127 SEMTECH CORP COM 816850101 898 41 SH DFND 3 0 0 41 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 68243 4938 SH DFND 1 468 0 4470 SENECA FOODS CORP NEW CL A 817070501 74412 1419 SH DFND 1 177 0 1242 SENECA FOODS CORP NEW CL A 817070501 787 15 SH DFND 3 0 0 15 SENESTECH INC COM NEW 81720R505 37 29 SH DFND 3 0 0 29 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53307585 1418887 SH DFND 1 1413292 0 5595 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3723600 99111 SH DFND 2 99111 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 232368 6185 SH DFND 3 83 0 6102 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 435737 11598 SH DFND 7 11598 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 195326 5199 SH DFND 10 5199 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38 1 SH DFND 1 0 0 SENSEONICS HLDGS INC COM 81727U105 106567 186927 SH DFND 1 12839 0 174088 SENSEONICS HLDGS INC COM 81727U105 206 361 SH DFND 3 0 0 361 SENSIENT TECHNOLOGIES CORP COM 81725T100 1355112 20532 SH DFND 1 19179 0 1353 SENSIENT TECHNOLOGIES CORP COM 81725T100 36483 553 SH DFND 3 0 0 553 SENTINELONE INC CL A 81730H109 9746770 355203 SH DFND 1 351779 0 3424 SENTINELONE INC CL A 81730H109 8860102 322890 SH DFND 2 322890 0 0 SENTINELONE INC CL A 81730H109 6178 225 SH DFND 3 0 0 225 SERES THERAPEUTICS INC COM 81750R102 16262151 11615822 SH DFND 1 11615822 0 0 SERES THERAPEUTICS INC COM 81750R102 10881860 7772757 SH DFND 2 7772757 0 0 SERES THERAPEUTICS INC COM 81750R102 1 1 SH DFND 1 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 25 1 SH DFND 1 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 335 11 SH DFND 11 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 48732 5212 SH DFND 1 276 0 4936 SERVICE CORP INTL COM 817565104 45221865 660655 SH DFND 1 653762 0 6893 SERVICE CORP INTL COM 817565104 484304 7075 SH DFND 3 0 0 7075 SERVICE CORP INTL COM 817565104 3196615 46700 SH DFND 6 46700 0 0 SERVICE CORP INTL COM 817565104 31873195 465642 SH DFND 7 465642 0 0 SERVICE CORP INTL COM 817565104 318224 4649 SH DFND 10 4649 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 106465 12466 SH DFND 1 5413 0 7053 SERVICE PPTYS TR COM SH BEN INT 81761L102 4082 478 SH DFND 3 0 0 478 SERVICENOW INC COM 81762P102 2542788741 3599186 SH DFND 1 3588814 0 10372 SERVICENOW INC COM 81762P102 589216192 834005 SH DFND 2 834005 0 0 SERVICENOW INC COM 81762P102 209303428 296258 SH DFND 3 1684 0 294574 SERVICENOW INC COM 81762P102 14167244 20053 SH DFND 6 20053 0 0 SERVICENOW INC COM 81762P102 56771417 80357 SH DFND 7 79552 0 805 SERVICENOW INC COM 81762P102 2468476 3494 SH DFND 10 3494 0 0 SERVICENOW INC COM 81762P102 7065 10 SH DFND 10 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 229607 3446 SH DFND 1 1167 0 2279 SERVISFIRST BANCSHARES INC COM 81768T108 4064 61 SH DFND 3 0 0 61 SES AI CORPORATION CL A COM 78397Q109 45964 25117 SH DFND 1 3579 0 21538 SEVEN HILLS REALTY TRUST COM 81784E101 14850 1148 SH DFND 3 0 0 1148 SFL CORPORATION LTD SHS G7738W106 64713 5737 SH DFND 1 581 0 5156 SFL CORPORATION LTD SHS G7738W106 114866 10183 SH DFND 3 0 0 10183 SFL CORPORATION LTD SHS G7738W106 11 1 SH DFND 1 0 0 SHAKE SHACK INC CL A 819047101 8066183 108826 SH DFND 1 107989 0 837 SHAKE SHACK INC CL A 819047101 6936668 93587 SH DFND 2 93587 0 0 SHAKE SHACK INC CL A 819047101 681725 9198 SH DFND 3 141 0 9057 SHARECARE INC COM CL A 81948W104 10092 9344 SH DFND 1 4800 0 4544 SHARECARE INC COM CL A 81948W104 1 1 SH DFND 1 0 0 SHARKNINJA INC COM SHS G8068L108 251525572 4915489 SH DFND 1 4915489 0 0 SHARKNINJA INC COM SHS G8068L108 22024898 430426 SH DFND 2 430426 0 0 SHARKNINJA INC COM SHS G8068L108 119942 2344 SH DFND 3 5 0 2339 SHARKNINJA INC COM SHS G8068L108 10192552 199190 SH DFND 6 199190 0 0 SHARKNINJA INC COM SHS G8068L108 2187466 42749 SH DFND 7 42177 0 572 SHATTUCK LABS INC COM 82024L103 33853896 4748092 SH DFND 1 4748092 0 0 SHATTUCK LABS INC COM 82024L103 16558748 2322405 SH DFND 2 2322405 0 0 SHATTUCK LABS INC COM 82024L103 4827 677 SH DFND 7 677 0 0 SHELL PLC SPON ADS 780259305 1553915812 23615742 SH DFND 1 23539919 0 75823 SHELL PLC SPON ADS 780259305 336598716 5115482 SH DFND 2 5115482 0 0 SHELL PLC SPON ADS 780259305 347157359 5275948 SH DFND 3 9712 0 5266236 SHELL PLC SPON ADS 780259305 236294380 3591100 SH DFND 6 3591100 0 0 SHELL PLC SPON ADS 780259305 298448468 4535691 SH DFND 7 4486341 0 49350 SHELL PLC SPON ADS 780259305 1250 19 SH DFND 19 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 171036 7911 SH DFND 1 6600 0 1311 SHENANDOAH TELECOMMUNICATION COM 82312B106 1167 54 SH DFND 3 0 0 54 SHERWIN WILLIAMS CO COM 824348106 1459822598 4680419 SH DFND 1 4658606 0 21813 SHERWIN WILLIAMS CO COM 824348106 52336820 167800 SH DFND 2 167800 0 0 SHERWIN WILLIAMS CO COM 824348106 219818082 704771 SH DFND 3 1832 0 702939 SHERWIN WILLIAMS CO COM 824348106 76072410 243900 SH DFND 6 243900 0 0 SHERWIN WILLIAMS CO COM 824348106 49055320 157279 SH DFND 7 153869 0 3410 SHERWIN WILLIAMS CO COM 824348106 1260076 4040 SH DFND 10 4040 0 0 SHERWIN WILLIAMS CO COM 824348106 2807 9 SH DFND 9 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3494625 3750000 PRN DFND 1 0 0 0 SHIFT4 PMTS INC CL A 82452J109 80666037 1085096 SH DFND 1 1082420 0 2676 SHIFT4 PMTS INC CL A 82452J109 901893 12132 SH DFND 2 12132 0 0 SHIFT4 PMTS INC CL A 82452J109 1493527 20090 SH DFND 3 404 0 19686 SHIFT4 PMTS INC CL A 82452J109 1535121 20650 SH DFND 4 20650 0 0 SHIFT4 PMTS INC CL A 82452J109 12656385 170250 SH DFND 6 170250 0 0 SHIFT4 PMTS INC CL A 82452J109 4178651 56210 SH DFND 7 56210 0 0 SHIFTPIXY INC COM NEW 82452L401 5 1 SH DFND 3 0 0 1 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1046132 33988 SH DFND 1 2393 0 31595 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1167 38 SH DFND 3 0 0 38 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239067 15384 SH DFND 1 12814 0 2570 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1705 110 SH DFND 3 0 0 110 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 23738484 1527573 SH DFND 6 1527573 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7085929 455980 SH DFND 7 455980 0 0 SHOCKWAVE MED INC COM 82489T104 272219915 1428526 SH DFND 1 1426886 0 1640 SHOCKWAVE MED INC COM 82489T104 95736772 502397 SH DFND 2 502397 0 0 SHOCKWAVE MED INC COM 82489T104 4373417 22950 SH DFND 3 266 0 22684 SHOCKWAVE MED INC COM 82489T104 2534448 13300 SH DFND 6 13300 0 0 SHOCKWAVE MED INC COM 82489T104 6135079 32195 SH DFND 7 32077 0 118 SHOCKWAVE MED INC COM 82489T104 161023 845 SH DFND 10 845 0 0 SHOCKWAVE MED INC COM 82489T104 572 3 SH DFND 3 0 0 SHOE CARNIVAL INC COM 824889109 56061 1856 SH DFND 1 606 0 1250 SHOE CARNIVAL INC COM 824889109 18398 609 SH DFND 3 0 0 609 SHOPIFY INC CL A 82509L107 2363483030 30353374 SH DFND 1 30326996 0 26378 SHOPIFY INC CL A 82509L107 14069519 180610 SH DFND 1,8 180610 0 0 SHOPIFY INC CL A 82509L107 318474668 4090683 SH DFND 2 4090683 0 0 SHOPIFY INC CL A 82509L107 48961134 628887 SH DFND 3 12915 0 615972 SHOPIFY INC CL A 82509L107 72559617 932000 SH DFND 6 932000 0 0 SHOPIFY INC CL A 82509L107 23217852 298157 SH DFND 7 266832 0 31325 SHOPIFY INC CL A 82509L107 156 2 SH DFND 2 0 0 SHORE BANCSHARES INC COM 825107105 25037 1757 SH DFND 1 431 0 1326 SHORE BANCSHARES INC COM 825107105 14254 1000 SH DFND 3 0 0 1000 SHUTTERSTOCK INC COM 825690100 50259 1041 SH DFND 1 222 0 819 SHYFT GROUP INC COM 825698103 22631 1852 SH DFND 1 739 0 1113 SHYFT GROUP INC COM 825698103 3093 253 SH DFND 3 0 0 253 SI-BONE INC COM 825704109 58583 2791 SH DFND 1 649 0 2142 SI-BONE INC COM 825704109 3484 166 SH DFND 7 166 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27264 5021 SH DFND 1 449 0 4572 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71 13 SH DFND 3 0 0 13 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 2 SH DFND 2 0 0 SIERRA BANCORP COM 82620P102 3579384 158731 SH DFND 1 156863 0 1868 SIFCO INDS INC COM 826546103 59 13 SH DFND 3 0 0 13 SIGA TECHNOLOGIES INC COM 826917106 23850 4259 SH DFND 1 3124 0 1135 SIGA TECHNOLOGIES INC COM 826917106 157 28 SH DFND 3 0 0 28 SIGHT SCIENCES INC COM 82657M105 38385 7439 SH DFND 1 97 0 7342 SIGMA LITHIUM CORPORATION COM 826599102 6264223 198675 SH DFND 1 198675 0 0 SIGNET JEWELERS LIMITED SHS G81276100 113665141 1059716 SH DFND 1 1058551 0 1165 SIGNET JEWELERS LIMITED SHS G81276100 68124 635 SH DFND 3 0 0 635 SIGNET JEWELERS LIMITED SHS G81276100 3956285 36885 SH DFND 7 28185 0 8700 SILGAN HLDGS INC COM 827048109 41571704 918712 SH DFND 1 915132 0 3580 SILGAN HLDGS INC COM 827048109 1218945 26938 SH DFND 2 26938 0 0 SILGAN HLDGS INC COM 827048109 79146 1749 SH DFND 3 0 0 1749 SILGAN HLDGS INC COM 827048109 2891475 63900 SH DFND 7 63900 0 0 SILGAN HLDGS INC COM 827048109 128510 2840 SH DFND 10 2840 0 0 SILICON LABORATORIES INC COM 826919102 330613494 2499535 SH DFND 1 2499285 0 250 SILICON LABORATORIES INC COM 826919102 299901459 2267343 SH DFND 2 2267343 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35812376 584501 SH DFND 1 583567 0 934 SILK RD MED INC COM 82710M100 113473 9248 SH DFND 1 1820 0 7428 SILK RD MED INC COM 82710M100 8773 715 SH DFND 3 0 0 715 SILVERBOW RES INC COM 82836G102 148017 5090 SH DFND 1 1099 0 3991 SILVERCREST ASSET MGMT GROUP CL A 828359109 5083 299 SH DFND 1 295 0 4 SILVERCREST ASSET MGMT GROUP CL A 828359109 1783 105 SH DFND 3 0 0 105 SIMILARWEB LTD SHS M84137104 32 6 SH DFND 3 0 0 6 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1960867 98834 SH DFND 1 94721 0 4113 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1815 91 SH DFND 3 0 0 91 SIMON PPTY GROUP INC NEW COM 828806109 281069061 1970479 SH DFND 1 1946137 0 24342 SIMON PPTY GROUP INC NEW COM 828806109 439964563 3084440 SH DFND 3 6105 0 3078335 SIMON PPTY GROUP INC NEW COM 828806109 18286448 128200 SH DFND 6 128200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70052501 491114 SH DFND 7 483180 0 7934 SIMON PPTY GROUP INC NEW COM 828806109 49924 350 SH DFND 10 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1854 13 SH DFND 13 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 40 1 SH DFND 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 53942645 1362188 SH DFND 1 1358508 0 3680 SIMPLY GOOD FOODS CO COM 82900L102 56172 1418 SH DFND 3 0 0 1418 SIMPLY GOOD FOODS CO COM 82900L102 16410240 414400 SH DFND 6 414400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 37804061 954648 SH DFND 7 954648 0 0 SIMPSON MFG INC COM 829073105 213494126 1078362 SH DFND 1 1076117 0 2245 SIMPSON MFG INC COM 829073105 180137 910 SH DFND 3 0 0 910 SIMPSON MFG INC COM 829073105 2435154 12300 SH DFND 6 12300 0 0 SIMPSON MFG INC COM 829073105 22530124 113800 SH DFND 7 113800 0 0 SIMPSON MFG INC COM 829073105 198 1 SH DFND 1 0 0 SIMULATIONS PLUS INC COM 829214105 40275 900 SH DFND 1 749 0 151 SIMULATIONS PLUS INC COM 829214105 14544 325 SH DFND 3 0 0 325 SINCLAIR INC CL A 829242106 38908 2986 SH DFND 1 1687 0 1299 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 9 20 SH DFND 3 0 0 20 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 975235 2119615 SH DFND 4 2119615 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 24 1 SH DFND 1 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 61 1 SH DFND 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 791305 144663 SH DFND 1 41928 0 102735 SIRIUS XM HOLDINGS INC COM 82968B103 264470 48349 SH DFND 3 0 0 48349 SIRIUS XM HOLDINGS INC COM 82968B103 11 2 SH DFND 2 0 0 SIRIUSPOINT LTD COM G8192H106 98913 8527 SH DFND 1 1441 0 7086 SIRIUSPOINT LTD COM G8192H106 371 32 SH DFND 3 0 0 32 SITE CTRS CORP COM 82981J109 139632308 10244483 SH DFND 1 10230976 0 13507 SITE CTRS CORP COM 82981J109 1169006 85767 SH DFND 3 1633 0 84134 SITE CTRS CORP COM 82981J109 12771528 937016 SH DFND 6 937016 0 0 SITE CTRS CORP COM 82981J109 74030064 5431406 SH DFND 7 4802606 0 628800 SITE CTRS CORP COM 82981J109 9786 718 SH DFND 10 718 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 200688 1235 SH DFND 1 189 0 1046 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244959 1507 SH DFND 3 0 0 1507 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108225 666 SH DFND 10 666 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 650 4 SH DFND 4 0 0 SITIME CORP COM 82982T106 236265697 1935335 SH DFND 1 1934906 0 429 SITIME CORP COM 82982T106 93747674 767920 SH DFND 2 767920 0 0 SITIME CORP COM 82982T106 5197 43 SH DFND 3 0 0 43 SITIME CORP COM 82982T106 30812137 252393 SH DFND 6 252393 0 0 SITIME CORP COM 82982T106 17295684 141675 SH DFND 7 137232 0 4443 SITIO ROYALTIES CORP CLASS A COM 82983N108 238310149 10136544 SH DFND 1 10130836 0 5708 SITIO ROYALTIES CORP CLASS A COM 82983N108 58760 2499 SH DFND 3 0 0 2499 SITIO ROYALTIES CORP CLASS A COM 82983N108 32996238 1403498 SH DFND 6 1403498 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 16288551 692835 SH DFND 7 692835 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 247201 9857 SH DFND 1 1280 0 8577 SIX FLAGS ENTMT CORP NEW COM 83001A102 4217 168 SH DFND 3 0 0 168 SIXTH STREET SPECIALTY LENDI COM 83012A109 43 2 SH DFND 2 0 0 SJW GROUP COM 784305104 772372 11819 SH DFND 1 10629 0 1190 SJW GROUP COM 784305104 15650 239 SH DFND 3 0 0 239 SK TELECOM LTD SPONSORED ADR 78440P306 255965 11961 SH DFND 1 1312 0 10649 SK TELECOM LTD SPONSORED ADR 78440P306 1881 88 SH DFND 3 0 0 88 SK TELECOM LTD SPONSORED ADR 78440P306 15 1 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 658987038 10570854 SH DFND 1 10569218 0 1636 SKECHERS U S A INC CL A 830566105 570499523 9151420 SH DFND 2 9151420 0 0 SKECHERS U S A INC CL A 830566105 8886255 142545 SH DFND 6 142545 0 0 SKECHERS U S A INC CL A 830566105 10880512 174535 SH DFND 7 174535 0 0 SKEENA RES LTD NEW COM 83056P715 10951039 2249717 SH DFND 1 2249717 0 0 SKILLSOFT CORP CL A 83066P309 6012 342 SH DFND 1 62 0 280 SKILLZ INC COM CL A 83067L208 94311 15114 SH DFND 1 8307 0 6807 SKILLZ INC COM CL A 83067L208 67 11 SH DFND 3 0 0 11 SKYLINE CHAMPION CORPORATION COM 830830105 86748973 1168179 SH DFND 1 1167581 0 598 SKYLINE CHAMPION CORPORATION COM 830830105 7264 98 SH DFND 3 0 0 98 SKYLINE CHAMPION CORPORATION COM 830830105 6461 87 SH DFND 7 87 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 12807 378 SH DFND 1 8 0 370 SKYWATER TECHNOLOGY INC COM 83089J108 21972 2284 SH DFND 1 269 0 2015 SKYWEST INC COM 830879102 13322693 255224 SH DFND 1 238054 0 17170 SKYWEST INC COM 830879102 38269 733 SH DFND 3 0 0 733 SKYWORKS SOLUTIONS INC COM 83088M102 306840277 2729410 SH DFND 1 2721502 0 7908 SKYWORKS SOLUTIONS INC COM 83088M102 22783824 202667 SH DFND 2 202667 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19116770 170048 SH DFND 3 689 0 169359 SKYWORKS SOLUTIONS INC COM 83088M102 594702 5290 SH DFND 6 5290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40347875 358903 SH DFND 7 358903 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 977155 8692 SH DFND 10 8692 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 337 3 SH DFND 3 0 0 SKYX PLATFORMS CORP COM 78471E105 28995 18122 SH DFND 1 1874 0 16248 SL GREEN RLTY CORP COM 78440X887 2017563 44666 SH DFND 1 20458 0 24208 SL GREEN RLTY CORP COM 78440X887 6382 141 SH DFND 3 0 0 141 SLEEP NUMBER CORP COM 83125X103 6585 444 SH DFND 1 154 0 290 SLEEP NUMBER CORP COM 83125X103 222 15 SH DFND 3 0 0 15 SLM CORP COM 78442P106 136483576 7138262 SH DFND 1 7123851 0 14411 SLM CORP COM 78442P106 3334 174 SH DFND 3 0 0 174 SLM CORP COM 78442P106 2433498 127275 SH DFND 7 127275 0 0 SLM CORP COM 78442P106 142941 7476 SH DFND 10 7476 0 0 SLR INVESTMENT CORP COM 83413U100 1954 130 SH DFND 130 0 0 SM ENERGY CO COM 78454L100 15048876 388659 SH DFND 1 379918 0 8741 SM ENERGY CO COM 78454L100 14841 383 SH DFND 3 0 0 383 SM ENERGY CO COM 78454L100 5227 135 SH DFND 7 135 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 15268313 806567 SH DFND 1 805511 0 1056 SMART GLOBAL HLDGS INC SHS G8232Y101 189 10 SH DFND 3 0 0 10 SMART GLOBAL HLDGS INC SHS G8232Y101 20346532 1074830 SH DFND 6 1074830 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 9478156 500695 SH DFND 7 500695 0 0 SMART SAND INC COM 83191H107 5690 2948 SH DFND 1 1500 0 1448 SMARTFINANCIAL INC COM NEW 83190L208 3135 128 SH DFND 1 71 0 57 SMARTRENT INC COM CL A 83193G107 7796 2444 SH DFND 1 1198 0 1246 SMARTSHEET INC COM CL A 83200N103 146616 3066 SH DFND 1 678 0 2388 SMARTSHEET INC COM CL A 83200N103 9126 191 SH DFND 3 0 0 191 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303081 11110 SH DFND 1 4119 0 6991 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21361387 783042 SH DFND 3 4248 0 778794 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 4 SH DFND 4 0 0 SMITH & WESSON BRANDS INC COM 831754106 45195 3333 SH DFND 1 997 0 2336 SMITH & WESSON BRANDS INC COM 831754106 28942 2134 SH DFND 3 0 0 2134 SMITH & WESSON BRANDS INC COM 831754106 14 1 SH DFND 1 0 0 SMITH A O CORP COM 831865209 19091330 231578 SH DFND 1 225665 0 5913 SMITH A O CORP COM 831865209 270735 3284 SH DFND 3 85 0 3199 SMITH A O CORP COM 831865209 461664 5600 SH DFND 7 5600 0 0 SMITH A O CORP COM 831865209 26711 324 SH DFND 10 324 0 0 SMITH A O CORP COM 831865209 165 2 SH DFND 2 0 0 SMUCKER J M CO COM NEW 832696405 124733124 986969 SH DFND 1 981849 0 5120 SMUCKER J M CO COM NEW 832696405 19606551 155140 SH DFND 3 1446 0 153694 SMUCKER J M CO COM NEW 832696405 3629002 28715 SH DFND 6 28715 0 0 SMUCKER J M CO COM NEW 832696405 23021760 182163 SH DFND 7 138829 0 43334 SMUCKER J M CO COM NEW 832696405 53585 424 SH DFND 10 424 0 0 SMUCKER J M CO COM NEW 832696405 632 5 SH DFND 5 0 0 SNAP INC CL A 83304A106 2836237172 167527299 SH DFND 1 167522204 0 5095 SNAP INC NOTE 5/0 83304AAF3 25881990 32300000 PRN DFND 1 0 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 57824990 73945000 PRN DFND 1 0 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 8212738 7726000 PRN DFND 1 0 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 5649125 5375000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 281730979 16640932 SH DFND 2 16640932 0 0 SNAP INC CL A 83304A106 127118768 7508492 SH DFND 3 6073 0 7502419 SNAP INC CL A 83304A106 170392019 10064502 SH DFND 6 10064502 0 0 SNAP INC CL A 83304A106 87520194 5169533 SH DFND 7 4992039 0 177494 SNAP INC CL A 83304A106 68 4 SH DFND 4 0 0 SNAP ON INC COM 833034101 36884545 127699 SH DFND 1 125104 0 2595 SNAP ON INC COM 833034101 4752184 16453 SH DFND 3 208 0 16245 SNAP ON INC COM 833034101 702170 2431 SH DFND 7 0 0 2431 SNAP ON INC COM 833034101 867 3 SH DFND 3 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1764 198 SH DFND 1 181 0 17 SNOWFLAKE INC CL A 833445109 684280007 3438593 SH DFND 1 3430029 0 8564 SNOWFLAKE INC CL A 833445109 79828651 401149 SH DFND 2 401149 0 0 SNOWFLAKE INC CL A 833445109 67929098 341352 SH DFND 3 1189 0 340163 SNOWFLAKE INC CL A 833445109 4855600 24400 SH DFND 6 24400 0 0 SNOWFLAKE INC CL A 833445109 44777388 225012 SH DFND 7 222102 0 2910 SNOWFLAKE INC CL A 833445109 146464 736 SH DFND 10 736 0 0 SNOWFLAKE INC CL A 833445109 1393 7 SH DFND 7 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 85955 1427 SH DFND 1 10 0 1417 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27806 462 SH DFND 3 0 0 462 SOFI TECHNOLOGIES INC COM 83406F102 220611 22172 SH DFND 1 4702 0 17470 SOFI TECHNOLOGIES INC COM 83406F102 364256 36609 SH DFND 3 291 0 36318 SOFI TECHNOLOGIES INC COM 83406F102 10 1 SH DFND 1 0 0 SOHO HOUSE & CO INC COM CL A 586001109 24763 3478 SH DFND 1 475 0 3003 SOLAREDGE TECHNOLOGIES INC COM 83417M104 154431670 1649911 SH DFND 1 1648965 0 946 SOLAREDGE TECHNOLOGIES INC COM 83417M104 809622 8650 SH DFND 3 49 0 8601 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1460160 15600 SH DFND 6 15600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 51848410 553936 SH DFND 7 553936 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 187 2 SH DFND 2 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 28346 3561 SH DFND 1 992 0 2569 SOLARWINDS CORP COM NEW 83417Q204 378722 30322 SH DFND 1 29358 0 964 SOLARWINDS CORP COM NEW 83417Q204 987 79 SH DFND 3 0 0 79 SOLARWINDS CORP COM NEW 83417Q204 666966 53400 SH DFND 7 53400 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 37 6 SH DFND 3 0 0 6 SOLID POWER INC CLASS A COM 83422N105 6886 4749 SH DFND 1 3133 0 1616 SOLID POWER INC CLASS A COM 83422N105 145 100 SH DFND 3 0 0 100 SOLO BRANDS INC COM CL A 83425V104 25478 4136 SH DFND 1 2081 0 2055 SOLO BRANDS INC COM CL A 83425V104 296 48 SH DFND 3 0 0 48 SOMALOGIC INC CLASS A COM 83444K105 14411 5696 SH DFND 1 3401 0 2295 SONDER HOLDINGS INC CL A NEW 83542D300 15570 4593 SH DFND 1 0 0 4593 SONDER HOLDINGS INC CL A NEW 83542D300 31 9 SH DFND 3 0 0 9 SONIC AUTOMOTIVE INC CL A 83545G102 2900998 51610 SH DFND 1 51257 0 353 SONIC AUTOMOTIVE INC CL A 83545G102 7139 127 SH DFND 3 0 0 127 SONO TEK CORP COM 835483108 119 23 SH DFND 3 0 0 23 SONOCO PRODS CO COM 835495102 42126125 754003 SH DFND 1 750319 0 3684 SONOCO PRODS CO COM 835495102 442128 7914 SH DFND 3 124 0 7790 SONOCO PRODS CO COM 835495102 180572 3232 SH DFND 10 3232 0 0 SONOCO PRODS CO COM 835495102 112 2 SH DFND 2 0 0 SONOS INC COM 83570H108 66109 3857 SH DFND 1 946 0 2911 SONOS INC COM 83570H108 10836 632 SH DFND 3 0 0 632 SONY GROUP CORP SPONSORED ADR 835699307 55458736 585687 SH DFND 1 558298 0 27389 SONY GROUP CORP SPONSORED ADR 835699307 108443974 1145253 SH DFND 3 6368 0 1138885 SONY GROUP CORP SPONSORED ADR 835699307 3910697 41300 SH DFND 6 41300 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8917904 94180 SH DFND 7 94180 0 0 SONY GROUP CORP SPONSORED ADR 835699307 568 6 SH DFND 6 0 0 SOTERA HEALTH CO COM 83601L102 121960 7238 SH DFND 1 457 0 6781 SOTERA HEALTH CO COM 83601L102 169 10 SH DFND 3 0 0 10 SOTHERLY HOTELS INC COM 83600C103 1 1 SH DFND 1 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 8932 4213 SH DFND 1 2303 0 1910 SOUNDHOUND AI INC CLASS A COM 836100107 217 102 SH DFND 3 0 0 102 SOUNDTHINKING INC COM 82536T107 9884 387 SH DFND 1 145 0 242 SOUTH PLAINS FINANCIAL INC COM 83946P107 5473 189 SH DFND 1 37 0 152 SOUTH PLAINS FINANCIAL INC COM 83946P107 25050 865 SH DFND 7 865 0 0 SOUTHERN CO COM 842587107 1303638993 18591543 SH DFND 1 18557200 0 34343 SOUTHERN CO COM 842587107 1343289 19157 SH DFND 2 19157 0 0 SOUTHERN CO COM 842587107 849218959 12110938 SH DFND 3 11454 0 12099484 SOUTHERN CO COM 842587107 74181350 1057920 SH DFND 6 1057920 0 0 SOUTHERN CO COM 842587107 316812748 4518151 SH DFND 7 4364915 0 153236 SOUTHERN CO COM 842587107 55114 786 SH DFND 10 786 0 0 SOUTHERN CO COM 842587107 1615 23 SH DFND 23 0 0 SOUTHERN COPPER CORP COM 84265V105 1637434 19024 SH DFND 1 12963 0 6061 SOUTHERN COPPER CORP COM 84265V105 356686 4144 SH DFND 3 0 0 4144 SOUTHERN COPPER CORP COM 84265V105 140294 1630 SH DFND 10 1630 0 0 SOUTHERN COPPER CORP COM 84265V105 172 2 SH DFND 2 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 42109 1135 SH DFND 1 770 0 365 SOUTHERN MO BANCORP INC COM 843380106 25096290 470056 SH DFND 1 469754 0 302 SOUTHERN MO BANCORP INC COM 843380106 1664487 31176 SH DFND 2 31176 0 0 SOUTHERN MO BANCORP INC COM 843380106 2089 39 SH DFND 3 0 0 39 SOUTHERN MO BANCORP INC COM 843380106 16492171 308900 SH DFND 7 308900 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 5505 188 SH DFND 1 53 0 135 SOUTHLAND HLDGS INC COM 84445C100 222 43 SH DFND 1 23 0 20 SOUTHSIDE BANCSHARES INC COM 84470P109 15503 495 SH DFND 1 314 0 181 SOUTHSIDE BANCSHARES INC COM 84470P109 377 12 SH DFND 3 0 0 12 SOUTHSIDE BANCSHARES INC COM 84470P109 31 1 SH DFND 1 0 0 SOUTHSTATE CORPORATION COM 840441109 272858 3231 SH DFND 1 938 0 2293 SOUTHSTATE CORPORATION COM 840441109 8135 96 SH DFND 3 0 0 96 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12951579 12817000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 99442504 3443300 SH DFND 1 3429527 0 13773 SOUTHWEST AIRLS CO COM 844741108 55999273 1939033 SH DFND 2 1939033 0 0 SOUTHWEST AIRLS CO COM 844741108 11102291 384429 SH DFND 3 1772 0 382657 SOUTHWEST AIRLS CO COM 844741108 2362384 81800 SH DFND 6 81800 0 0 SOUTHWEST AIRLS CO COM 844741108 14440 500 SH DFND 7 0 0 500 SOUTHWEST AIRLS CO COM 844741108 462 16 SH DFND 16 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 76765946 1211775 SH DFND 1 1207207 0 4568 SOUTHWEST GAS HLDGS INC COM 844895102 28340 447 SH DFND 3 0 0 447 SOUTHWEST GAS HLDGS INC COM 844895102 861560 13600 SH DFND 6 13600 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11571891 182666 SH DFND 7 182666 0 0 SOUTHWESTERN ENERGY CO COM 845467109 224583800 34287603 SH DFND 1 34155407 0 132196 SOUTHWESTERN ENERGY CO COM 845467109 14808319 2260812 SH DFND 2 2260812 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6095 931 SH DFND 3 0 0 931 SOUTHWESTERN ENERGY CO COM 845467109 34323932 5240295 SH DFND 7 5213415 0 26880 SOUTHWESTERN ENERGY CO COM 845467109 127587 19479 SH DFND 10 19479 0 0 SOVOS BRANDS INC COM 84612U107 38553 1750 SH DFND 1 903 0 847 SOVOS BRANDS INC COM 84612U107 89001 4040 SH DFND 6 4040 0 0 SOVOS BRANDS INC COM 84612U107 326308 14812 SH DFND 7 14812 0 0 SP PLUS CORP COM 78469C103 37413 730 SH DFND 1 507 0 223 SP PLUS CORP COM 78469C103 1845 36 SH DFND 3 0 0 36 SPARTANNASH CO COM 847215100 59877 2609 SH DFND 1 959 0 1650 SPARTANNASH CO COM 847215100 4016 175 SH DFND 3 0 0 175 SPARTANNASH CO COM 847215100 46 2 SH DFND 2 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19029434 50493 SH DFND 3 0 0 50493 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3015 8 SH DFND 8 0 0 SPDR GOLD TR GOLD SHS 78463V107 23705 124 SH DFND 1 124 0 0 SPDR GOLD TR GOLD SHS 78463V107 2819186 14747 SH DFND 3 0 0 14747 SPDR GOLD TR GOLD SHS 78463V107 739637 3869 SH DFND 10 3869 0 0 SPDR GOLD TR GOLD SHS 78463V107 382 2 SH DFND 2 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45379 449 SH DFND 3 0 0 449 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 726 12 SH DFND 3 0 0 12 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 780 24 SH DFND 3 0 0 24 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7357 108 SH DFND 3 0 0 108 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124090 2190 SH DFND 3 425 0 1765 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 112655 4166 SH DFND 3 0 0 4166 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 63801 873 SH DFND 3 0 0 873 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6734 167 SH DFND 3 0 0 167 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58586 1648 SH DFND 3 0 0 1648 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 110714 2171 SH DFND 3 885 0 1286 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 58041 1085 SH DFND 3 0 0 1085 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38562 683 SH DFND 3 0 0 683 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20762 475 SH DFND 3 0 0 475 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 11233 102 SH DFND 3 0 0 102 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 183753 3843 SH DFND 3 0 0 3843 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 28334 512 SH DFND 3 0 0 512 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120454 3793 SH DFND 3 0 0 3793 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 610568 17243 SH DFND 3 0 0 17243 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2028097 59632 SH DFND 3 0 0 59632 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2373295 41894 SH DFND 7 41894 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 512956 16151 SH DFND 7 16151 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 68 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 4 SH DFND 4 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 585 8 SH DFND 8 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 51 1 SH DFND 1 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 31 1 SH DFND 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 1 SH DFND 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12182671 25631 SH DFND 1 25448 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 1875784849 3946445 SH DFND 3 78912 0 3867533 SPDR S&P 500 ETF TR TR UNIT 78462F103 13309 28 SH DFND 28 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11635302 22932 SH DFND 3 602 0 22330 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1522 3 SH DFND 3 0 0 SPDR SER TR S&P CAP MKTS 78464A771 20598 202 SH DFND 1 202 0 0 SPDR SER TR S&P REGL BKG 78464A698 47397 904 SH DFND 1 904 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 24055 1294 SH DFND 1 1294 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2522 106 SH DFND 3 0 0 106 SPDR SER TR BBG CONV SEC ETF 78464A359 310239 4300 SH DFND 3 0 0 4300 SPDR SER TR FACTST INV ETF 78464A110 14172 97 SH DFND 3 0 0 97 SPDR SER TR BLOOMBERG HIGH Y 78468R622 112823 1191 SH DFND 3 0 0 1191 SPDR SER TR SSGA US LRG ETF 78468R804 170532 1176 SH DFND 3 0 0 1176 SPDR SER TR PRTFLO S&P500 GW 78464A409 135523684 2083057 SH DFND 3 5587 0 2077470 SPDR SER TR S&P 400 MDCP GRW 78464A821 287788 3803 SH DFND 3 0 0 3803 SPDR SER TR SPDR MSCI USA GE 78468R747 7079 75 SH DFND 3 0 0 75 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 135275 1480 SH DFND 3 0 0 1480 SPDR SER TR BLOOMBERG SHT TE 78468R408 17133 682 SH DFND 3 0 0 682 SPDR SER TR NUVEEN BLMBRG SH 78468R739 226330 4736 SH DFND 3 0 0 4736 SPDR SER TR S&P PHARMAC 78464A722 154147 3704 SH DFND 3 0 0 3704 SPDR SER TR S&P BK ETF 78464A797 111013 2412 SH DFND 3 0 0 2412 SPDR SER TR MSCI USA STRTGIC 78468R812 64871 491 SH DFND 3 0 0 491 SPDR SER TR S&P KENSHO CLEAN 78468R655 4438 62 SH DFND 3 0 0 62 SPDR SER TR S&P REGL BKG 78464A698 125652 2397 SH DFND 3 0 0 2397 SPDR SER TR SPDR S&P 500 ETF 78468R796 275782 7106 SH DFND 3 0 0 7106 SPDR SER TR S&P HOMEBUILD 78464A888 495582 5181 SH DFND 3 0 0 5181 SPDR SER TR PRTFLO S&P500 VL 78464A508 51810021 1111088 SH DFND 3 1637 0 1109451 SPDR SER TR AEROSPACE DEF 78464A631 417413 3082 SH DFND 3 0 0 3082 SPDR SER TR S&P 400 MDCP VAL 78464A839 156446 2132 SH DFND 3 0 0 2132 SPDR SER TR PORTFOLIO S&P400 78464A847 295875 6073 SH DFND 3 0 0 6073 SPDR SER TR S&P KENSHO NEW 78468R648 96996 2077 SH DFND 3 0 0 2077 SPDR SER TR NUVEEN BLOOMBERG 78464A284 218729630 8645440 SH DFND 3 837 0 8644603 SPDR SER TR PORTFOLIO CRPORT 78464A144 36521 1242 SH DFND 3 0 0 1242 SPDR SER TR BLOOMBERG INVT 78468R200 6271 205 SH DFND 3 0 0 205 SPDR SER TR S&P RETAIL ETF 78464A714 66807 924 SH DFND 3 0 0 924 SPDR SER TR COMP SOFTWARE 78464A599 67763 451 SH DFND 3 0 0 451 SPDR SER TR S&P INS ETF 78464A789 379623 8395 SH DFND 3 0 0 8395 SPDR SER TR PORTFOLIO LN TSR 78464A664 695313342 23959798 SH DFND 3 23955757 0 4041 SPDR SER TR RUSSELL LOW VOL 78468R754 5149 45 SH DFND 3 0 0 45 SPDR SER TR S&P 600 SMCP VAL 78464A300 531707 6382 SH DFND 3 0 0 6382 SPDR SER TR S&P BIOTECH 78464A870 462379 5156 SH DFND 3 50 0 5106 SPDR SER TR BLOOMBERG SHORT 78464A334 1199 44 SH DFND 3 0 0 44 SPDR SER TR PORT MTG BK ETF 78464A383 6643 301 SH DFND 3 0 0 301 SPDR SER TR HLTH CR EQUIP 78464A581 52719 626 SH DFND 3 0 0 626 SPDR SER TR PORTFLI TIPS ETF 78464A656 2787 109 SH DFND 3 0 0 109 SPDR SER TR BLOOMBERG EMERGI 78464A391 113039 5322 SH DFND 3 0 0 5322 SPDR SER TR S&P SEMICNDCTR 78464A862 258754 1151 SH DFND 3 0 0 1151 SPDR SER TR PORTFLI INTRMDIT 78464A672 139306 4878 SH DFND 3 0 0 4878 SPDR SER TR PORTFOLIO S&P600 78468R853 638943 15148 SH DFND 3 0 0 15148 SPDR SER TR PORTFOLIO SH TSR 78468R101 261721 9009 SH DFND 3 0 0 9009 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19358 755 SH DFND 3 0 0 755 SPDR SER TR PORTFOLIO S&P500 78464A854 2368577 42372 SH DFND 3 0 0 42372 SPDR SER TR DJ REIT ETF 78464A607 119726 1256 SH DFND 3 0 0 1256 SPDR SER TR PORTFOLIO SHORT 78464A474 49737 1670 SH DFND 3 0 0 1670 SPDR SER TR NYSE TECH ETF 78464A102 188350 1147 SH DFND 3 0 0 1147 SPDR SER TR S&P METALS MNG 78464A755 98831 1652 SH DFND 3 0 0 1652 SPDR SER TR PRTFLO S&P500 HI 78468R788 308626 7875 SH DFND 3 0 0 7875 SPDR SER TR BLOOMBERG INTL 78464A151 26984 902 SH DFND 3 0 0 902 SPDR SER TR HLTH CARE SVCS 78464A573 74131 833 SH DFND 3 0 0 833 SPDR SER TR S&P 600 SMCP GRW 78464A201 531557 6356 SH DFND 3 0 0 6356 SPDR SER TR S&P CAP MKTS 78464A771 107832 1057 SH DFND 3 0 0 1057 SPDR SER TR GLB DOW ETF 78464A706 35583 299 SH DFND 3 0 0 299 SPDR SER TR BLOOMBERG INTL T 78464A516 14650 632 SH DFND 3 0 0 632 SPDR SER TR SSGA US SMAL ETF 78468R887 11638 103 SH DFND 3 0 0 103 SPDR SER TR PORTFOLIO INTRMD 78464A375 115923 3531 SH DFND 3 0 0 3531 SPDR SER TR S&P OILGAS EXP 78468R556 59399 434 SH DFND 3 0 0 434 SPDR SER TR NUVEEN BLMBRG MU 78468R721 366224 7792 SH DFND 3 0 0 7792 SPDR SER TR PORTFOLI S&P1500 78464A805 2006747 34333 SH DFND 3 0 0 34333 SPDR SER TR S&P DIVID ETF 78464A763 10442614 83561 SH DFND 3 1975 0 81586 SPDR SER TR SPDR S&P1500VL 78464A128 14425 90 SH DFND 3 0 0 90 SPDR SER TR OILGAS EQUIP 78468R549 8390 99 SH DFND 3 0 0 99 SPDR SER TR S&P TRANSN ETF 78464A532 154675 1853 SH DFND 3 0 0 1853 SPDR SER TR S&P HOMEBUILD 78464A888 956600 10000 SH Put DFND 10 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 202 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 208 7 SH DFND 7 0 0 SPDR SER TR S&P BK ETF 78464A797 92 2 SH DFND 2 0 0 SPDR SER TR S&P METALS MNG 78464A755 120 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 98 3 SH DFND 3 0 0 SPDR SER TR S&P BIOTECH 78464A870 90 1 SH DFND 1 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 47 1 SH DFND 1 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 31 1 SH DFND 1 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 22 1 SH DFND 1 0 0 SPDR SER TR OILGAS EQUIP 78468R549 85 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 179 7 SH DFND 7 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 233 5 SH DFND 5 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 379 4 SH DFND 4 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 72 1 SH DFND 1 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 26 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 84 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 29 1 SH DFND 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 411 3 SH DFND 3 0 0 SPDR SER TR S&P REGL BKG 78464A698 262 5 SH DFND 5 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1188 13 SH DFND 13 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 167 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 116 4 SH DFND 4 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 84 1 SH DFND 1 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 76 3 SH DFND 3 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 157 4 SH DFND 4 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 21 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 116 4 SH DFND 4 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 39 1 SH DFND 1 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3999 32 SH DFND 32 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 83 1 SH DFND 1 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 228 8 SH DFND 8 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 450 2 SH DFND 2 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 96 1 SH DFND 1 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 292 5 SH DFND 5 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 144 2 SH DFND 2 0 0 SPDR SER TR AEROSPACE DEF 78464A631 135 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 25 1 SH DFND 1 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 96 2 SH DFND 2 0 0 SPDR SER TR S&P INS ETF 78464A789 45 1 SH DFND 1 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 23 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 651 10 SH DFND 10 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 168 3 SH DFND 3 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4938932 61915 SH DFND 1 56971 0 4944 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32947119 413027 SH DFND 3 3889 0 409138 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19611455 245850 SH DFND 6 245850 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10974996 137583 SH DFND 7 137583 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 160 2 SH DFND 2 0 0 SPERO THERAPEUTICS INC COM 84833T103 278 189 SH DFND 3 0 0 189 SPHERE ENTERTAINMENT CO CL A 55826T102 17899976 527090 SH DFND 1 526694 0 396 SPHERE ENTERTAINMENT CO CL A 55826T102 1753525 51635 SH DFND 2 51635 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1507 44 SH DFND 3 0 0 44 SPHERE ENTERTAINMENT CO CL A 55826T102 1429716 42100 SH DFND 6 42100 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7539 222 SH DFND 7 0 0 222 SPIRE INC COM 84857L101 116060 1862 SH DFND 1 506 0 1356 SPIRE INC COM 84857L101 168887 2709 SH DFND 3 0 0 2709 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249221970 7842101 SH DFND 1 7838869 0 3232 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1906609 59994 SH DFND 2 59994 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4101 129 SH DFND 3 0 0 129 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1604890 50500 SH DFND 6 50500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3716925 116958 SH DFND 7 116711 0 247 SPIRIT AIRLS INC COM 848577102 2704793 165027 SH DFND 1 161881 0 3146 SPIRIT AIRLS INC COM 848577102 8368 511 SH DFND 3 0 0 511 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 144595593 3309581 SH DFND 1 3299813 0 9768 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2624633 60074 SH DFND 2 60074 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25575 585 SH DFND 3 0 0 585 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15105512 345743 SH DFND 6 345743 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 134421329 3076707 SH DFND 7 3076707 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 152216 3484 SH DFND 10 3484 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 131 3 SH DFND 3 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 3 5 SH DFND 3 0 0 5 SPLUNK INC NOTE 1.125% 9/1 848637AD6 12807141 11627000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 4063936 26675 SH DFND 1 21185 0 5490 SPLUNK INC NOTE 1.125% 6/1 848637AF1 17245111 17806000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 12094468 79386 SH DFND 3 1201 0 78185 SPLUNK INC COM 848637104 413478 2714 SH DFND 7 2714 0 0 SPLUNK INC COM 848637104 197293 1295 SH DFND 10 1295 0 0 SPLUNK INC COM 848637104 305 2 SH DFND 2 0 0 SPOK HLDGS INC COM 84863T106 134444 8685 SH DFND 1 8075 0 610 SPOK HLDGS INC COM 84863T106 10650 688 SH DFND 3 0 0 688 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15254165 3580790 SH DFND 1 3579607 0 1183 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1830518 429699 SH DFND 2 429699 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3214596 754600 SH DFND 7 754600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 143802637 765274 SH DFND 1 758663 0 6611 SPOTIFY TECHNOLOGY S A SHS L8681T102 3857380 20528 SH DFND 3 0 0 20528 SPOTIFY TECHNOLOGY S A SHS L8681T102 20902733 111238 SH DFND 7 108438 0 2800 SPOTIFY TECHNOLOGY S A SHS L8681T102 141684 754 SH DFND 10 754 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 231416935 6340190 SH DFND 1 6340189 0 1 SPRINGWORKS THERAPEUTICS INC COM 85205L107 163120143 4469045 SH DFND 2 4469045 0 0 SPRINKLR INC CL A 85208T107 65558 5445 SH DFND 1 8 0 5437 SPRINKLR INC CL A 85208T107 1234 103 SH DFND 3 0 0 103 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25 1 SH DFND 1 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 22002 456 SH DFND 3 0 0 456 SPROTT FDS TR URANIUM MINERS E 85208P303 193 4 SH DFND 4 0 0 SPROTT INC COM NEW 852066208 3 0 SH DFND 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 73300869 1193048 SH DFND 1 1192668 0 380 SPROUT SOCIAL INC COM CL A 85209W109 28625 466 SH DFND 3 0 0 466 SPROUTS FMRS MKT INC COM 85208M102 467634348 9720107 SH DFND 1 9715360 0 4747 SPROUTS FMRS MKT INC COM 85208M102 28909684 600908 SH DFND 2 600908 0 0 SPROUTS FMRS MKT INC COM 85208M102 92104 1914 SH DFND 3 0 0 1914 SPROUTS FMRS MKT INC COM 85208M102 27895958 579837 SH DFND 6 579837 0 0 SPROUTS FMRS MKT INC COM 85208M102 102184726 2123981 SH DFND 7 2119481 0 4500 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 22 5 SH DFND 3 0 0 5 SPS COMM INC COM 78463M107 98530229 508307 SH DFND 1 507240 0 1067 SPS COMM INC COM 78463M107 227545 1174 SH DFND 3 0 0 1174 SPS COMM INC COM 78463M107 17833 92 SH DFND 7 92 0 0 SPS COMM INC COM 78463M107 194 1 SH DFND 1 0 0 SPX TECHNOLOGIES INC COM 78473E103 99597274 986014 SH DFND 1 984620 0 1394 SPX TECHNOLOGIES INC COM 78473E103 141637 1402 SH DFND 3 0 0 1402 SPX TECHNOLOGIES INC COM 78473E103 669696 6630 SH DFND 7 6630 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 50290859 2397231 SH DFND 1 2397231 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 29387881 1388646 SH DFND 2 1388646 0 0 SQUARESPACE INC CLASS A 85225A107 5433116 164590 SH DFND 1 164218 0 372 SQUARESPACE INC CLASS A 85225A107 198 6 SH DFND 3 0 0 6 SQUARESPACE INC CLASS A 85225A107 441014 13360 SH DFND 7 13360 0 0 SRH TOTAL RETURN FUND INC COM 101507101 14 1 SH DFND 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225706841 3693452 SH DFND 1 3686656 0 6796 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2053907 33610 SH DFND 2 33610 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21387293 349980 SH DFND 3 1214 0 348766 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1829328 29935 SH DFND 7 29935 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 572784 9373 SH DFND 10 9373 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306 5 SH DFND 5 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 993 32 SH DFND 32 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 797 19 SH DFND 19 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 40 1 SH DFND 1 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6070 223 SH DFND 223 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3937 95 SH DFND 95 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 4776 170 SH DFND 3 0 0 170 SSR MINING IN COM 784730103 25161539 2344606 SH DFND 1 2343621 0 985 SSR MINING IN COM 784730103 782 73 SH DFND 3 0 0 73 ST JOE CO COM 790148100 109046 1812 SH DFND 1 409 0 1403 ST JOE CO COM 790148100 16263 270 SH DFND 3 0 0 270 STAAR SURGICAL CO COM PAR $0.01 852312305 57863 1854 SH DFND 1 163 0 1691 STAAR SURGICAL CO COM PAR $0.01 852312305 3215 103 SH DFND 3 0 0 103 STAAR SURGICAL CO COM PAR $0.01 852312305 3339 107 SH DFND 7 107 0 0 STAG INDL INC COM 85254J102 354843 9038 SH DFND 1 2447 0 6591 STAG INDL INC COM 85254J102 189348 4823 SH DFND 3 0 0 4823 STAG INDL INC COM 85254J102 53589900 1365000 SH DFND 7 1365000 0 0 STAG INDL INC COM 85254J102 359622 9160 SH DFND 10 9160 0 0 STAGWELL INC COM CL A 85256A109 19048 2873 SH DFND 1 1148 0 1725 STANDARD BIOTOOLS INC COM 34385P108 113 51 SH DFND 1 0 0 51 STANDARD MTR PRODS INC COM 853666105 204663 5141 SH DFND 1 4519 0 622 STANDARD MTR PRODS INC COM 853666105 5358 135 SH DFND 3 0 0 135 STANDEX INTL CORP COM 854231107 120045 758 SH DFND 1 234 0 524 STANDEX INTL CORP COM 854231107 64461 407 SH DFND 3 0 0 407 STANLEY BLACK & DECKER INC COM 854502101 47481705 484013 SH DFND 1 479949 0 4064 STANLEY BLACK & DECKER INC COM 854502101 20374757 207694 SH DFND 3 727 0 206967 STANLEY BLACK & DECKER INC COM 854502101 2638890 26900 SH DFND 6 26900 0 0 STANLEY BLACK & DECKER INC COM 854502101 8233729 83932 SH DFND 7 83932 0 0 STANLEY BLACK & DECKER INC COM 854502101 589 6 SH DFND 6 0 0 STANTEC INC COM 85472N109 102723235 1279502 SH DFND 1 1279199 0 303 STANTEC INC COM 85472N109 82451 1027 SH DFND 7 1027 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8376 394 SH DFND 1 394 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21 1 SH DFND 1 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 5765 500 SH DFND 1 500 0 0 STAR HLDGS SHS BEN INT 85512G106 41030 2739 SH DFND 1 844 0 1895 STARBUCKS CORP COM 855244109 514293833 5356670 SH DFND 1 5289854 0 66816 STARBUCKS CORP COM 855244109 97178154 1012167 SH DFND 2 1012167 0 0 STARBUCKS CORP COM 855244109 235738618 2455355 SH DFND 3 17749 0 2437606 STARBUCKS CORP COM 855244109 20258110 211000 SH DFND 6 211000 0 0 STARBUCKS CORP COM 855244109 33296172 346799 SH DFND 7 328844 0 17955 STARBUCKS CORP COM 855244109 140271 1461 SH DFND 10 1461 0 0 STARBUCKS CORP COM 855244109 2208 23 SH DFND 23 0 0 STARRETT L S CO CL A 855668109 3194 264 SH DFND 1 264 0 0 STARWOOD PPTY TR INC COM 85571B105 356868 16978 SH DFND 1 1965 0 15013 STARWOOD PPTY TR INC COM 85571B105 228096 10851 SH DFND 3 0 0 10851 STARWOOD PPTY TR INC COM 85571B105 595034 28308 SH DFND 10 28308 0 0 STATE STR CORP COM 857477103 95808485 1236877 SH DFND 1 1222912 0 13965 STATE STR CORP COM 857477103 67485920 871236 SH DFND 3 7571 0 863665 STATE STR CORP COM 857477103 1878173 24247 SH DFND 6 24247 0 0 STATE STR CORP COM 857477103 36772276 474726 SH DFND 7 438474 0 36252 STATE STR CORP COM 857477103 59025 762 SH DFND 10 762 0 0 STATE STR CORP COM 857477103 232 3 SH DFND 3 0 0 STEEL DYNAMICS INC COM 858119100 649823603 5502317 SH DFND 1 5491915 0 10402 STEEL DYNAMICS INC COM 858119100 109929252 930815 SH DFND 2 930815 0 0 STEEL DYNAMICS INC COM 858119100 27971147 236843 SH DFND 3 4195 0 232648 STEEL DYNAMICS INC COM 858119100 7959704 67398 SH DFND 7 67398 0 0 STEEL DYNAMICS INC COM 858119100 4606 39 SH DFND 10 39 0 0 STEEL DYNAMICS INC COM 858119100 472 4 SH DFND 4 0 0 STEELCASE INC CL A 858155203 150870 11159 SH DFND 1 10398 0 761 STEELCASE INC CL A 858155203 135 10 SH DFND 3 0 0 10 STEELCASE INC CL A 858155203 14 1 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 16309538 699380 SH DFND 1 659849 0 39531 STELLANTIS N.V SHS N82405106 15663440 671674 SH DFND 3 12 0 671662 STELLANTIS N.V SHS N82405106 70 3 SH DFND 3 0 0 STELLAR BANCORP INC COM 858927106 1163016 41775 SH DFND 1 41104 0 671 STELLAR BANCORP INC COM 858927106 6932 249 SH DFND 3 0 0 249 STELLUS CAP INVT CORP COM 858568108 13 1 SH DFND 1 0 0 STEM INC COM 85859N102 17735 4571 SH DFND 1 2687 0 1884 STEM INC COM 85859N102 163 42 SH DFND 3 0 0 42 STEM INC COM 85859N102 4 1 SH DFND 1 0 0 STEPAN CO COM 858586100 88026 931 SH DFND 1 274 0 657 STEPAN CO COM 858586100 47682 504 SH DFND 3 0 0 504 STEPAN CO COM 858586100 95 1 SH DFND 1 0 0 STEPSTONE GROUP INC COM CL A 85914M107 74217279 2331677 SH DFND 1 2331225 0 452 STEPSTONE GROUP INC COM CL A 85914M107 11191364 351598 SH DFND 7 328040 0 23558 STERICYCLE INC COM 858912108 53673 1083 SH DFND 1 229 0 854 STERICYCLE INC COM 858912108 8772 177 SH DFND 3 0 0 177 STERIS PLC SHS USD G8473T100 7585279 34502 SH DFND 1 29006 0 5496 STERIS PLC SHS USD G8473T100 3803554 17301 SH DFND 3 57 0 17244 STERIS PLC SHS USD G8473T100 10553 48 SH DFND 10 48 0 0 STERIS PLC SHS USD G8473T100 440 2 SH DFND 2 0 0 STERLING BANCORP INC COM 85917W102 18441 3196 SH DFND 1 310 0 2886 STERLING CHECK CORP COM 85917T109 11804 848 SH DFND 1 219 0 629 STERLING INFRASTRUCTURE INC COM 859241101 115135014 1309394 SH DFND 1 1309043 0 351 STERLING INFRASTRUCTURE INC COM 859241101 31961 363 SH DFND 3 0 0 363 STERLING INFRASTRUCTURE INC COM 859241101 7001866 79630 SH DFND 6 79630 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2018785 22959 SH DFND 7 22959 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 165077 6049 SH DFND 1 6049 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 27 1 SH DFND 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 13217928 224986 SH DFND 1 223862 0 1124 STEWART INFORMATION SVCS COR COM 860372101 1180053 20086 SH DFND 2 20086 0 0 STEWART INFORMATION SVCS COR COM 860372101 1655 28 SH DFND 3 0 0 28 STEWART INFORMATION SVCS COR COM 860372101 5798860 98704 SH DFND 7 98704 0 0 STIFEL FINL CORP COM 860630102 119517250 1728377 SH DFND 1 1725265 0 3112 STIFEL FINL CORP COM 860630102 11184390 161741 SH DFND 2 161741 0 0 STIFEL FINL CORP COM 860630102 720589 10421 SH DFND 3 99 0 10322 STIFEL FINL CORP COM 860630102 13069350 189000 SH DFND 6 189000 0 0 STIFEL FINL CORP COM 860630102 35009469 506283 SH DFND 7 506283 0 0 STIFEL FINL CORP COM 860630102 239259 3460 SH DFND 10 3460 0 0 STITCH FIX INC COM CL A 860897107 548099 153529 SH DFND 1 145994 0 7535 STITCH FIX INC COM CL A 860897107 507 142 SH DFND 3 0 0 142 STMICROELECTRONICS N V NY REGISTRY 861012102 6739724 134445 SH DFND 1 111190 0 23255 STMICROELECTRONICS N V NY REGISTRY 861012102 23206522 462927 SH DFND 3 3560 0 459367 STMICROELECTRONICS N V NY REGISTRY 861012102 201 4 SH DFND 4 0 0 STOCK YDS BANCORP INC COM 861025104 126614 2459 SH DFND 1 466 0 1993 STOCK YDS BANCORP INC COM 861025104 9117 177 SH DFND 3 0 0 177 STOKE THERAPEUTICS INC COM 86150R107 26247 4990 SH DFND 1 644 0 4346 STOKE THERAPEUTICS INC COM 86150R107 53 10 SH DFND 3 0 0 10 STONECO LTD COM CL A G85158106 4150218 230184 SH DFND 1 223778 0 6406 STONECO LTD COM CL A G85158106 154862609 8589163 SH DFND 1,8 8589163 0 0 STONECO LTD COM CL A G85158106 243306 13495 SH DFND 3 0 0 13495 STONERIDGE INC COM 86183P102 17965 918 SH DFND 1 612 0 306 STONEX GROUP INC COM 861896108 14582975 197521 SH DFND 1 197089 0 432 STONEX GROUP INC COM 861896108 5759 78 SH DFND 3 0 0 78 STRATASYS LTD SHS M85548101 285762 20011 SH DFND 3 0 0 20011 STRATEGIC ED INC COM 86272C103 168668 1826 SH DFND 1 295 0 1531 STRATEGIC ED INC COM 86272C103 4988 54 SH DFND 3 0 0 54 STRATEGY SHS NS 7HANDL IDX 86280R506 41 2 SH DFND 2 0 0 STRATUS PPTYS INC COM NEW 863167201 27475 952 SH DFND 1 527 0 425 STRATUS PPTYS INC COM NEW 863167201 433 15 SH DFND 3 0 0 15 STRIDE INC COM 86333M108 8286152 139568 SH DFND 1 135792 0 3776 STRIDE INC NOTE 1.125% 9/0 86333MAA6 8229000 6500000 PRN DFND 1 0 0 0 STRIDE INC COM 86333M108 6851 115 SH DFND 3 0 0 115 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 151071437 3706365 SH DFND 1 3706365 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 11512947 282457 SH DFND 2 282457 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1422606 34902 SH DFND 4 34902 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 442654 10860 SH DFND 7 10860 0 0 STRYKER CORPORATION COM 863667101 1398364185 4669619 SH DFND 1 4649797 0 19822 STRYKER CORPORATION COM 863667101 76257788 254651 SH DFND 2 254651 0 0 STRYKER CORPORATION COM 863667101 154334299 515375 SH DFND 3 2142 0 513233 STRYKER CORPORATION COM 863667101 10728454 35826 SH DFND 6 35826 0 0 STRYKER CORPORATION COM 863667101 97548796 325749 SH DFND 7 278237 0 47512 STRYKER CORPORATION COM 863667101 2396 8 SH DFND 8 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 24679974 3808638 SH DFND 1 3808638 0 0 STURM RUGER & CO INC COM 864159108 204298 4495 SH DFND 1 3970 0 525 STURM RUGER & CO INC COM 864159108 34352 756 SH DFND 3 0 0 756 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11722 660 SH DFND 1 660 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25 1 SH DFND 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1511157 156111 SH DFND 1 29486 0 126625 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66514865 6871370 SH DFND 3 22211 0 6849159 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 4 SH DFND 4 0 0 SUMMIT FINL GROUP INC COM 86606G101 29800 971 SH DFND 1 251 0 720 SUMMIT HOTEL PPTYS INC COM 866082100 105934 15764 SH DFND 1 5711 0 10053 SUMMIT HOTEL PPTYS INC COM 866082100 1115 166 SH DFND 3 0 0 166 SUMMIT MATLS INC CL A 86614U100 88564927 2302780 SH DFND 1 2301731 0 1049 SUMMIT MATLS INC CL A 86614U100 81827 2128 SH DFND 3 0 0 2128 SUMMIT MATLS INC CL A 86614U100 15035014 390926 SH DFND 6 390926 0 0 SUMMIT MATLS INC CL A 86614U100 4564202 118674 SH DFND 7 118674 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 24330 9322 SH DFND 1 4371 0 4951 SUN CMNTYS INC COM 866674104 144625831 1082124 SH DFND 1 1077695 0 4429 SUN CMNTYS INC COM 866674104 12669928 94799 SH DFND 3 388 0 94411 SUN CMNTYS INC COM 866674104 202907296 1518199 SH DFND 7 1518199 0 0 SUN CMNTYS INC COM 866674104 454276 3399 SH DFND 10 3399 0 0 SUN CMNTYS INC COM 866674104 267 2 SH DFND 2 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 7078343 449990 SH DFND 1 449612 0 378 SUN CTRY AIRLS HLDGS INC COM 866683105 7255919 461279 SH DFND 6 461279 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1967681 125091 SH DFND 7 125091 0 0 SUN LIFE FINANCIAL INC. COM 866796105 177275334 3418200 SH DFND 1 3404438 0 13762 SUN LIFE FINANCIAL INC. COM 866796105 19696498 379785 SH DFND 3 5306 0 374479 SUN LIFE FINANCIAL INC. COM 866796105 43851605 845541 SH DFND 6 845541 0 0 SUN LIFE FINANCIAL INC. COM 866796105 75252 1451 SH DFND 7 1451 0 0 SUN LIFE FINANCIAL INC. COM 866796105 156 3 SH DFND 3 0 0 SUNCOKE ENERGY INC COM 86722A103 2427627 226036 SH DFND 1 222609 0 3427 SUNCOKE ENERGY INC COM 86722A103 6735 627 SH DFND 3 0 0 627 SUNCOR ENERGY INC NEW COM 867224107 360191386 11243147 SH DFND 1 11214693 0 28454 SUNCOR ENERGY INC NEW COM 867224107 3083936 96263 SH DFND 3 1590 0 94673 SUNCOR ENERGY INC NEW COM 867224107 57423392 1792435 SH DFND 6 1792435 0 0 SUNCOR ENERGY INC NEW COM 867224107 64 2 SH DFND 2 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15291129 1002697 SH DFND 1 996958 0 5739 SUNNOVA ENERGY INTL INC. COM 86745K104 514 34 SH DFND 3 0 0 34 SUNNOVA ENERGY INTL INC. COM 86745K104 5397356 353925 SH DFND 7 353925 0 0 SUNOPTA INC COM 8676EP108 74228 13570 SH DFND 1 11056 0 2514 SUNOPTA INC COM 8676EP108 1570 287 SH DFND 3 0 0 287 SUNOPTA INC COM 8676EP108 6439454 1177231 SH DFND 6 1177231 0 0 SUNOPTA INC COM 8676EP108 8313005 1519745 SH DFND 7 1519745 0 0 SUNPOWER CORP COM 867652406 35322 7313 SH DFND 1 1837 0 5476 SUNPOWER CORP COM 867652406 1077 223 SH DFND 3 0 0 223 SUNRUN INC COM 86771W105 55510696 2827850 SH DFND 1 2812912 0 14938 SUNRUN INC COM 86771W105 15682 799 SH DFND 3 0 0 799 SUNRUN INC COM 86771W105 2195164 111827 SH DFND 7 111827 0 0 SUNRUN INC COM 86771W105 20 1 SH DFND 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2254706 210131 SH DFND 1 205811 0 4320 SUNSTONE HOTEL INVS INC NEW COM 867892101 537 50 SH DFND 3 0 0 50 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 12078901 3810379 SH DFND 1 3809614 0 765 SUPER MICRO COMPUTER INC COM 86800U104 158796164 558630 SH DFND 1 557595 0 1035 SUPER MICRO COMPUTER INC COM 86800U104 1490659 5244 SH DFND 2 5244 0 0 SUPER MICRO COMPUTER INC COM 86800U104 84593 298 SH DFND 3 0 0 298 SUPER MICRO COMPUTER INC COM 86800U104 1222318 4300 SH DFND 6 4300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 25868 91 SH DFND 7 71 0 20 SUPERIOR DRILLING PRODS INC COM 868153107 500 700 SH DFND 3 0 0 700 SUPERIOR GROUP OF CO INC COM 868358102 405 30 SH DFND 1 28 0 2 SUPERIOR GROUP OF CO INC COM 868358102 28445 2107 SH DFND 3 0 0 2107 SUPERNUS PHARMACEUTICALS INC COM 868459108 228047 7880 SH DFND 1 4959 0 2921 SUPERNUS PHARMACEUTICALS INC COM 868459108 145 5 SH DFND 3 0 0 5 SURGERY PARTNERS INC COM 86881A100 510737721 15965543 SH DFND 1 15964853 0 690 SURGERY PARTNERS INC COM 86881A100 1415046 44234 SH DFND 2 44234 0 0 SURGERY PARTNERS INC COM 86881A100 71240 2227 SH DFND 3 8 0 2219 SURGERY PARTNERS INC COM 86881A100 23688915 740510 SH DFND 6 740510 0 0 SURGERY PARTNERS INC COM 86881A100 50510355 1578942 SH DFND 7 1470840 0 108102 SURMODICS INC COM 868873100 1256329 34562 SH DFND 1 34359 0 203 SURMODICS INC COM 868873100 19811 545 SH DFND 3 0 0 545 SURO CAPITAL CORP COM NEW 86887Q109 99 25 SH DFND 3 0 0 25 SUTRO BIOPHARMA INC COM 869367102 361231 84203 SH DFND 1 79527 0 4676 SUTRO BIOPHARMA INC COM 869367102 5937 1384 SH DFND 7 1384 0 0 SUZANO S A SPON ADS 86959K105 50643 4458 SH DFND 1 285 0 4173 SUZANO S A SPON ADS 86959K105 11 1 SH DFND 3 0 0 1 SUZANO S A SPON ADS 86959K105 16870 1485 SH DFND 7 1485 0 0 SWEETGREEN INC COM CL A 87043Q108 131249025 11614958 SH DFND 1 11614217 0 741 SWEETGREEN INC COM CL A 87043Q108 20555322 1819055 SH DFND 2 1819055 0 0 SWEETGREEN INC COM CL A 87043Q108 273824 24232 SH DFND 3 108 0 24124 SWEETGREEN INC COM CL A 87043Q108 7854042 695048 SH DFND 6 695048 0 0 SWEETGREEN INC COM CL A 87043Q108 122549 10845 SH DFND 7 0 0 10845 SWK HLDGS CORP COM NEW 78501P203 4102 234 SH DFND 1 64 0 170 SYLVAMO CORP COMMON STOCK 871332102 58605272 1193347 SH DFND 1 1191915 0 1432 SYLVAMO CORP COMMON STOCK 871332102 4640649 94495 SH DFND 2 94495 0 0 SYLVAMO CORP COMMON STOCK 871332102 1948169 39669 SH DFND 3 566 0 39103 SYLVAMO CORP COMMON STOCK 871332102 196 4 SH DFND 4 0 0 SYMBOTIC INC CLASS A COM 87151X101 31321566 610200 SH DFND 1 610200 0 0 SYMBOTIC INC CLASS A COM 87151X101 4137 81 SH DFND 3 0 0 81 SYMBOTIC INC CLASS A COM 87151X101 18941 369 SH DFND 7 369 0 0 SYNAPTICS INC COM 87157D109 75469624 661550 SH DFND 1 660614 0 936 SYNAPTICS INC COM 87157D109 931920 8169 SH DFND 2 8169 0 0 SYNAPTICS INC COM 87157D109 14602 128 SH DFND 3 0 0 128 SYNAPTICS INC COM 87157D109 20375144 178604 SH DFND 6 178604 0 0 SYNAPTICS INC COM 87157D109 5744955 50359 SH DFND 7 50329 0 30 SYNAPTICS INC COM 87157D109 152297 1335 SH DFND 10 1335 0 0 SYNCHRONY FINANCIAL COM 87165B103 27241176 713307 SH DFND 1 675697 0 37610 SYNCHRONY FINANCIAL COM 87165B103 24945773 653201 SH DFND 3 3987 0 649214 SYNCHRONY FINANCIAL COM 87165B103 29026042 760043 SH DFND 7 760043 0 0 SYNCHRONY FINANCIAL COM 87165B103 7409 194 SH DFND 10 194 0 0 SYNCHRONY FINANCIAL COM 87165B103 115 3 SH DFND 3 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 878792 40666 SH DFND 1 39435 0 1231 SYNDAX PHARMACEUTICALS INC COM 87164F105 650 30 SH DFND 3 0 0 30 SYNLOGIC INC COM NEW 87166L209 898097 233272 SH DFND 1 233272 0 0 SYNLOGIC INC COM NEW 87166L209 72480 18826 SH DFND 2 18826 0 0 SYNLOGIC INC COM NEW 87166L209 25202 6546 SH DFND 7 6546 0 0 SYNOPSYS INC COM 871607107 1594337974 3096343 SH DFND 1 3088447 0 7896 SYNOPSYS INC COM 871607107 1729583 3359 SH DFND 1,9 3359 0 0 SYNOPSYS INC COM 871607107 142821617 277372 SH DFND 2 277372 0 0 SYNOPSYS INC COM 871607107 314524114 610833 SH DFND 3 888 0 609945 SYNOPSYS INC COM 871607107 28309237 54979 SH DFND 6 54979 0 0 SYNOPSYS INC COM 871607107 124816759 242405 SH DFND 7 242405 0 0 SYNOPSYS INC COM 871607107 5149 10 SH DFND 10 0 0 SYNOVUS FINL CORP COM NEW 87161C501 345768191 9183750 SH DFND 1 9166383 0 17367 SYNOVUS FINL CORP COM NEW 87161C501 19368252 514429 SH DFND 2 514429 0 0 SYNOVUS FINL CORP COM NEW 87161C501 119839 3183 SH DFND 3 0 0 3183 SYNOVUS FINL CORP COM NEW 87161C501 43765414 1162428 SH DFND 7 1162428 0 0 SYNOVUS FINL CORP COM NEW 87161C501 151089 4013 SH DFND 10 4013 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 49803 700 SH DFND 3 0 0 700 SYNTAX ETF TR STRATIFIED US TT 87166N502 40 1 SH DFND 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 10 5 SH DFND 3 0 0 5 SYSCO CORP COM 871829107 321539979 4396827 SH DFND 1 4374242 0 22585 SYSCO CORP COM 871829107 271590514 3713805 SH DFND 3 3982 0 3709823 SYSCO CORP COM 871829107 27833205 380599 SH DFND 6 380599 0 0 SYSCO CORP COM 871829107 78475949 1073102 SH DFND 7 1056805 0 16297 SYSCO CORP COM 871829107 1243 17 SH DFND 17 0 0 SYSTEM1 INC CL A COM 87200P109 19001 8559 SH DFND 1 711 0 7848 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 76148 2159 SH DFND 3 0 0 2159 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 52 1 SH DFND 1 0 0 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 43 1 SH DFND 1 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 28 1 SH DFND 1 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 49 1 SH DFND 1 0 0 T-MOBILE US INC COM 872590104 1669005519 10409814 SH DFND 1 10372214 0 37600 T-MOBILE US INC COM 872590104 292515351 1824458 SH DFND 2 1824458 0 0 T-MOBILE US INC COM 872590104 129469675 807519 SH DFND 3 3810 0 803709 T-MOBILE US INC COM 872590104 17124046 106805 SH DFND 6 106805 0 0 T-MOBILE US INC COM 872590104 89745840 559757 SH DFND 7 484961 0 74796 T-MOBILE US INC COM 872590104 962 6 SH DFND 6 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 616330 43100 SH DFND 1 38128 0 4972 TACTILE SYS TECHNOLOGY INC COM 87357P100 3575 250 SH DFND 3 0 0 250 TAITRON COMPONENTS INC CL A 874028103 21 6 SH DFND 6 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3359676717 32304584 SH DFND 1 32251288 0 53296 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10362664 99641 SH DFND 1,8 99641 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323336936 3109009 SH DFND 2 3109009 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327990997 3153760 SH DFND 3 10615 0 3143145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40622400 390600 SH DFND 6 390600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62330112 599328 SH DFND 7 579466 0 19862 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3016 29 SH DFND 29 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75499673 469088 SH DFND 1 462276 0 6812 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3719555 23110 SH DFND 2 23110 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18325526 113858 SH DFND 3 1610 0 112248 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2269395 14100 SH DFND 6 14100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10015597 62228 SH DFND 7 58898 0 3330 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21084 131 SH DFND 10 131 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 2 SH DFND 2 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 847167 59367 SH DFND 1 9060 0 50307 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30143330 2112357 SH DFND 3 14533 0 2097824 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 95067 6662 SH DFND 6 6662 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57 4 SH DFND 4 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 148504 11758 SH DFND 1 280 0 11478 TAL EDUCATION GROUP SPONSORED ADS 874080104 1850 147 SH DFND 3 0 0 147 TALKSPACE INC COM 87427V103 17943 7064 SH DFND 1 0 0 7064 TALKSPACE INC COM 87427V103 1016 400 SH DFND 3 0 0 400 TALOS ENERGY INC COM 87484T108 62598 4399 SH DFND 1 949 0 3450 TALOS ENERGY INC COM 87484T108 535 38 SH DFND 3 0 0 38 TANDEM DIABETES CARE INC COM NEW 875372203 73019591 2468546 SH DFND 1 2459615 0 8931 TANDEM DIABETES CARE INC COM NEW 875372203 773902 26163 SH DFND 2 26163 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1560 53 SH DFND 3 3 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 14272705 482512 SH DFND 7 482512 0 0 TANGER INC COM 875465106 54520999 1966847 SH DFND 1 1958061 0 8786 TANGER INC COM 875465106 18973 684 SH DFND 3 0 0 684 TANGER INC COM 875465106 5972967 215475 SH DFND 6 215475 0 0 TANGER INC COM 875465106 39453959 1423303 SH DFND 7 1278903 0 144400 TANGER INC COM 875465106 13167 475 SH DFND 10 475 0 0 TANGER INC COM 875465106 55 2 SH DFND 2 0 0 TANGO THERAPEUTICS INC COM 87583X109 73372197 7411333 SH DFND 1 7410639 0 694 TANGO THERAPEUTICS INC COM 87583X109 23517153 2375470 SH DFND 2 2375470 0 0 TANGO THERAPEUTICS INC COM 87583X109 5415 547 SH DFND 7 547 0 0 TAPESTRY INC COM 876030107 410118394 11141494 SH DFND 1 11128186 0 13308 TAPESTRY INC COM 876030107 3088543 83905 SH DFND 2 83905 0 0 TAPESTRY INC COM 876030107 11017650 299312 SH DFND 3 3000 0 296312 TAPESTRY INC COM 876030107 2542614 69074 SH DFND 6 69074 0 0 TAPESTRY INC COM 876030107 61700407 1676186 SH DFND 7 1579303 0 96883 TAPESTRY INC COM 876030107 79620 2163 SH DFND 10 2163 0 0 TAPESTRY INC COM 876030107 37 1 SH DFND 1 0 0 TARGA RES CORP COM 87612G101 228657877 2632185 SH DFND 1 2607397 0 24788 TARGA RES CORP COM 87612G101 7207897 82973 SH DFND 3 127 0 82846 TARGA RES CORP COM 87612G101 414283 4769 SH DFND 6 4769 0 0 TARGA RES CORP COM 87612G101 13181567 151739 SH DFND 7 101245 0 50494 TARGET CORP COM 87612E106 675650953 4744074 SH DFND 1 4716127 0 27947 TARGET CORP COM 87612E106 83501273 586303 SH DFND 2 586303 0 0 TARGET CORP COM 87612E106 379513731 2664751 SH DFND 3 4472 0 2660279 TARGET CORP COM 87612E106 25806504 181200 SH DFND 6 181200 0 0 TARGET CORP COM 87612E106 30208564 212109 SH DFND 7 198236 0 13873 TARGET CORP COM 87612E106 1747921 12273 SH DFND 10 12273 0 0 TARGET CORP COM 87612E106 3276 23 SH DFND 23 0 0 TARGET HOSPITALITY CORP COM 87615L107 8893 914 SH DFND 1 739 0 175 TARGET HOSPITALITY CORP COM 87615L107 14644 1505 SH DFND 3 0 0 1505 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18634 446 SH DFND 1 345 0 101 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18634 446 SH DFND 3 0 0 446 TARSUS PHARMACEUTICALS INC COM 87650L103 32744 1617 SH DFND 1 535 0 1082 TASKUS INC CLASS A COM 87652V109 37791591 2891476 SH DFND 1 2890072 0 1404 TAYLOR MORRISON HOME CORP COM 87724P106 91250494 1710412 SH DFND 1 1707240 0 3172 TAYLOR MORRISON HOME CORP COM 87724P106 161304 3023 SH DFND 3 108 0 2915 TAYLOR MORRISON HOME CORP COM 87724P106 1956878 36680 SH DFND 7 36680 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 128147 2402 SH DFND 10 2402 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 30121685 17017901 SH DFND 1 17014337 0 3564 TAYSHA GENE THERAPIES INC COM SHS 877619106 9595565 5421223 SH DFND 2 5421223 0 0 TC ENERGY CORP COM 87807B107 443330 11349 SH DFND 1 3144 0 8205 TC ENERGY CORP COM 87807B107 108011 2765 SH DFND 3 0 0 2765 TC ENERGY CORP COM 87807B107 194316 4971 SH DFND 6 4971 0 0 TC ENERGY CORP COM 87807B107 78 2 SH DFND 2 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 3461 61 SH DFND 61 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 4950 89 SH DFND 89 0 0 TD SYNNEX CORPORATION COM 87162W100 607278316 5643326 SH DFND 1 5641644 0 1682 TD SYNNEX CORPORATION COM 87162W100 40776980 378933 SH DFND 2 378933 0 0 TD SYNNEX CORPORATION COM 87162W100 185162 1721 SH DFND 3 0 0 1721 TD SYNNEX CORPORATION COM 87162W100 389548 3620 SH DFND 6 3620 0 0 TD SYNNEX CORPORATION COM 87162W100 62416490 580025 SH DFND 7 580025 0 0 TD SYNNEX CORPORATION COM 87162W100 231577 2152 SH DFND 10 2152 0 0 TDCX INC ADS 87190U100 49111 10126 SH DFND 1 10126 0 0 TE CONNECTIVITY LTD SHS H84989104 45088162 320912 SH DFND 1 304785 0 16127 TE CONNECTIVITY LTD SHS H84989104 2352532 16744 SH DFND 2 16744 0 0 TE CONNECTIVITY LTD SHS H84989104 141156331 1004672 SH DFND 3 6045 0 998627 TE CONNECTIVITY LTD SHS H84989104 5191194 36948 SH DFND 7 18852 0 18096 TE CONNECTIVITY LTD SHS H84989104 984 7 SH DFND 7 0 0 TEAM INC COM NEW 878155308 59 9 SH DFND 3 0 0 9 TECHNIPFMC PLC COM G87110105 617739739 30672281 SH DFND 1 30668383 0 3898 TECHNIPFMC PLC COM G87110105 3783178 187844 SH DFND 2 187844 0 0 TECHNIPFMC PLC COM G87110105 21489 1067 SH DFND 3 0 0 1067 TECHNIPFMC PLC COM G87110105 32869024 1632027 SH DFND 6 1632027 0 0 TECHNIPFMC PLC COM G87110105 27331108 1357056 SH DFND 7 1202335 0 154721 TECHNIPFMC PLC COM G87110105 175782 8728 SH DFND 10 8728 0 0 TECHTARGET INC COM 87874R100 74003911 2122889 SH DFND 1 2121869 0 1020 TECHTARGET INC COM 87874R100 14920 428 SH DFND 3 0 0 428 TECHTARGET INC COM 87874R100 1364072 39130 SH DFND 6 39130 0 0 TECHTARGET INC COM 87874R100 2168989 62220 SH DFND 7 62220 0 0 TECK RESOURCES LTD CL B 878742204 135376589 3202658 SH DFND 1 3188030 0 14628 TECK RESOURCES LTD CL B 878742204 46167 1092 SH DFND 3 0 0 1092 TECK RESOURCES LTD CL B 878742204 6538324 154680 SH DFND 7 146800 0 7880 TECNOGLASS INC ORD SHS G87264100 100256566 2193318 SH DFND 1 2192624 0 694 TECNOGLASS INC ORD SHS G87264100 24398 534 SH DFND 3 0 0 534 TECNOGLASS INC ORD SHS G87264100 5787115 126605 SH DFND 6 126605 0 0 TECNOGLASS INC ORD SHS G87264100 13411314 293400 SH DFND 7 293400 0 0 TEEKAY CORPORATION COM Y8564W103 20485 2865 SH DFND 1 1483 0 1382 TEEKAY TANKERS LTD CL A Y8565N300 15338441 306953 SH DFND 1 306485 0 468 TEEKAY TANKERS LTD CL A Y8565N300 7200 144 SH DFND 3 0 0 144 TEEKAY TANKERS LTD CL A Y8565N300 3948 79 SH DFND 7 79 0 0 TEGNA INC COM 87901J105 1339362 87540 SH DFND 1 78974 0 8566 TEGNA INC COM 87901J105 4506133 294519 SH DFND 3 4385 0 290134 TEGNA INC COM 87901J105 2459965 160782 SH DFND 7 160782 0 0 TEJON RANCH CO COM 879080109 8056222 468385 SH DFND 1 468238 0 147 TEJON RANCH CO COM 879080109 1051161 61114 SH DFND 2 61114 0 0 TELA BIO INC COM 872381108 44169 6672 SH DFND 1 1506 0 5166 TELADOC HEALTH INC COM 87918A105 8971955 416332 SH DFND 1 409970 0 6362 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8749126 10645000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 24046 1116 SH DFND 3 6 0 1110 TELADOC HEALTH INC COM 87918A105 5050070 234342 SH DFND 7 234342 0 0 TELADOC HEALTH INC COM 87918A105 22 1 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 114169462 255819 SH DFND 1 253970 0 1849 TELEDYNE TECHNOLOGIES INC COM 879360105 11900337 26665 SH DFND 3 40 0 26625 TELEDYNE TECHNOLOGIES INC COM 879360105 10477997 23478 SH DFND 6 23478 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18343858 41103 SH DFND 7 26322 0 14781 TELEDYNE TECHNOLOGIES INC COM 879360105 893 2 SH DFND 2 0 0 TELEFLEX INCORPORATED COM 879369106 4737723 19001 SH DFND 1 16495 0 2506 TELEFLEX INCORPORATED COM 879369106 4805834 19274 SH DFND 3 130 0 19144 TELEFLEX INCORPORATED COM 879369106 27677 111 SH DFND 10 111 0 0 TELEFLEX INCORPORATED COM 879369106 499 2 SH DFND 2 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3524850 559500 SH DFND 1 497051 0 62449 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7728467 1226741 SH DFND 3 12545 0 1214196 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13 2 SH DFND 2 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 236763 21642 SH DFND 1 13020 0 8622 TELEFONICA BRASIL SA NEW ADR 87936R205 14924 1364 SH DFND 3 0 0 1364 TELEFONICA S A SPONSORED ADR 879382208 3170903 813052 SH DFND 1 716065 0 96987 TELEFONICA S A SPONSORED ADR 879382208 2284279 585713 SH DFND 3 0 0 585713 TELEFONICA S A SPONSORED ADR 879382208 49436 12676 SH DFND 6 12676 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 1 SH DFND 1 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20542275 1119470 SH DFND 1 1110794 0 8676 TELEPHONE & DATA SYS INC COM NEW 879433829 3615 197 SH DFND 3 0 0 197 TELLURIAN INC NEW COM 87968A104 9435 12487 SH DFND 1 7426 0 5061 TELLURIAN INC NEW COM 87968A104 1 1 SH DFND 1 0 0 TELOS CORP MD COM 87969B101 37281 10214 SH DFND 1 7396 0 2818 TELOS CORP MD COM 87969B101 11 3 SH DFND 3 0 0 3 TELOS CORP MD COM 87969B101 2813493 770820 SH DFND 6 770820 0 0 TELOS CORP MD COM 87969B101 818100 224137 SH DFND 7 224137 0 0 TELUS CORPORATION COM 87971M103 6630195 372576 SH DFND 1 349022 0 23554 TELUS CORPORATION COM 87971M103 18878 1061 SH DFND 3 0 0 1061 TELUS CORPORATION COM 87971M103 323716 18192 SH DFND 6 18192 0 0 TELUS CORPORATION COM 87971M103 1086347 61046 SH DFND 7 8475 0 52571 TEMA ETF TRUST MONOPOLIES & OLI 87975E107 29 1 SH DFND 1 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 1900501 431932 SH DFND 4 431932 0 0 TEMPLETON DRAGON FD INC COM 88018T101 16 2 SH DFND 2 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 2 SH DFND 2 0 0 TEMPUR SEALY INTL INC COM 88023U101 341828913 6706473 SH DFND 1 6697714 0 8759 TEMPUR SEALY INTL INC COM 88023U101 12380664 242901 SH DFND 2 242901 0 0 TEMPUR SEALY INTL INC COM 88023U101 12710370 249369 SH DFND 3 4589 0 244780 TEMPUR SEALY INTL INC COM 88023U101 1743174 34200 SH DFND 6 34200 0 0 TEMPUR SEALY INTL INC COM 88023U101 57810582 1134208 SH DFND 7 1134208 0 0 TEMPUR SEALY INTL INC COM 88023U101 396037 7770 SH DFND 10 7770 0 0 TEMPUR SEALY INTL INC COM 88023U101 51 1 SH DFND 1 0 0 TENABLE HLDGS INC COM 88025T102 450364593 9777781 SH DFND 1 9773408 0 4373 TENABLE HLDGS INC COM 88025T102 3329 72 SH DFND 3 0 0 72 TENABLE HLDGS INC COM 88025T102 52885355 1148184 SH DFND 6 1148184 0 0 TENABLE HLDGS INC COM 88025T102 78323925 1700476 SH DFND 7 1700476 0 0 TENARIS S A SPONSORED ADS 88031M109 81723984 2351093 SH DFND 1 2322242 0 28851 TENARIS S A SPONSORED ADS 88031M109 5951244 171210 SH DFND 3 0 0 171210 TENARIS S A SPONSORED ADS 88031M109 16521428 475300 SH DFND 6 475300 0 0 TENAYA THERAPEUTICS INC COM 87990A106 8601393 2654751 SH DFND 1 2654192 0 559 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 140826 15630 SH DFND 1 933 0 14697 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3072 341 SH DFND 3 0 0 341 TENET HEALTHCARE CORP COM NEW 88033G407 68755778 909829 SH DFND 1 906272 0 3557 TENET HEALTHCARE CORP COM NEW 88033G407 41986 556 SH DFND 3 0 0 556 TENET HEALTHCARE CORP COM NEW 88033G407 2558800 33860 SH DFND 6 33860 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4653525 61579 SH DFND 7 61579 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 127940 1693 SH DFND 10 1693 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 151 2 SH DFND 2 0 0 TENNANT CO COM 880345103 1505842 16246 SH DFND 1 15613 0 633 TENNANT CO COM 880345103 7224 78 SH DFND 3 0 0 78 TERADATA CORP DEL COM 88076W103 35173179 808393 SH DFND 1 806249 0 2144 TERADATA CORP DEL COM 88076W103 110144 2531 SH DFND 3 0 0 2531 TERADATA CORP DEL COM 88076W103 24853521 571214 SH DFND 7 571214 0 0 TERADATA CORP DEL COM 88076W103 87 2 SH DFND 2 0 0 TERADYNE INC COM 880770102 1021350341 9411632 SH DFND 1 9403274 0 8358 TERADYNE INC COM 880770102 6072128 55954 SH DFND 1,8 55954 0 0 TERADYNE INC COM 880770102 53535520 493324 SH DFND 2 493324 0 0 TERADYNE INC COM 880770102 59366748 547058 SH DFND 3 1873 0 545185 TERADYNE INC COM 880770102 14533324 133923 SH DFND 6 133923 0 0 TERADYNE INC COM 880770102 25986308 239461 SH DFND 7 221349 0 18112 TERADYNE INC COM 880770102 1236585 11395 SH DFND 10 11395 0 0 TERADYNE INC COM 880770102 651 6 SH DFND 6 0 0 TERAWULF INC COM 88080T104 6996 2915 SH DFND 1 1309 0 1606 TEREX CORP NEW COM 880779103 161965432 2818751 SH DFND 1 2815246 0 3505 TEREX CORP NEW COM 880779103 79523 1384 SH DFND 3 0 0 1384 TEREX CORP NEW COM 880779103 10680665 185880 SH DFND 6 185880 0 0 TEREX CORP NEW COM 880779103 4131489 71902 SH DFND 7 71902 0 0 TERNIUM SA SPONSORED ADS 880890108 85322 2009 SH DFND 1 1759 0 250 TERNS PHARMACEUTICALS INC COM 880881107 19407709 2990402 SH DFND 1 2989662 0 740 TERRAN ORBITAL CORPORATION COM 88105P103 70296 61663 SH DFND 1 2884 0 58779 TERRENO RLTY CORP COM 88146M101 192289672 3068289 SH DFND 1 3066208 0 2081 TERRENO RLTY CORP COM 88146M101 17199 274 SH DFND 3 0 0 274 TERRENO RLTY CORP COM 88146M101 7669868 122385 SH DFND 6 122385 0 0 TERRENO RLTY CORP COM 88146M101 189565971 3024828 SH DFND 7 2944348 0 80480 TERRITORIAL BANCORP INC COM 88145X108 4259 382 SH DFND 3 0 0 382 TESLA INC COM 88160R101 4392278586 17676588 SH DFND 1 17470497 0 206091 TESLA INC COM 88160R101 1405640178 5656955 SH DFND 2 5656955 0 0 TESLA INC COM 88160R101 1034773822 4164415 SH DFND 3 24653 0 4139762 TESLA INC COM 88160R101 106708991 429447 SH DFND 6 429447 0 0 TESLA INC COM 88160R101 342120433 1376853 SH DFND 7 1293543 0 83310 TESLA INC COM 88160R101 12138000 48849 SH DFND 10 48849 0 0 TESLA INC COM 88160R101 5467 22 SH DFND 22 0 0 TETRA TECH INC NEW COM 88162G103 18764768 112411 SH DFND 1 110641 0 1770 TETRA TECH INC NEW COM 88162G103 161644 968 SH DFND 3 0 0 968 TETRA TECH INC NEW COM 88162G103 1402212 8400 SH DFND 6 8400 0 0 TETRA TECH INC NEW COM 88162G103 13875722 83123 SH DFND 7 83123 0 0 TETRA TECH INC NEW COM 88162G103 333860 2000 SH DFND 10 2000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 27563 6098 SH DFND 1 3604 0 2494 TETRA TECHNOLOGIES INC DEL COM 88162F105 1297 287 SH DFND 3 0 0 287 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21149832 2025846 SH DFND 1 1991350 0 34496 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5617252 538051 SH DFND 2 538051 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1420112 136026 SH DFND 3 0 0 136026 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77266 7401 SH DFND 6 7401 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 188275 18034 SH DFND 7 18034 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1 SH DFND 1 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 199125 3081 SH DFND 1 522 0 2559 TEXAS CAP BANCSHARES INC COM 88224Q107 646 10 SH DFND 3 0 0 10 TEXAS INSTRS INC COM 882508104 118759903 696703 SH DFND 1 653023 0 43680 TEXAS INSTRS INC COM 882508104 97338967 571037 SH DFND 2 571037 0 0 TEXAS INSTRS INC COM 882508104 156564321 918481 SH DFND 3 7164 0 911317 TEXAS INSTRS INC COM 882508104 131254 770 SH DFND 7 770 0 0 TEXAS INSTRS INC COM 882508104 3533977 20732 SH DFND 10 20732 0 0 TEXAS INSTRS INC COM 882508104 3239 19 SH DFND 19 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4420300 2811 SH DFND 1 2692 0 119 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2096453 1333 SH DFND 3 1246 0 87 TEXAS PACIFIC LAND CORPORATI COM 88262P102 86485 55 SH DFND 7 55 0 0 TEXAS ROADHOUSE INC COM 882681109 652720 5340 SH DFND 1 3382 0 1958 TEXAS ROADHOUSE INC COM 882681109 4536314 37113 SH DFND 3 786 0 36327 TEXAS ROADHOUSE INC COM 882681109 589760 4825 SH DFND 10 4825 0 0 TEXAS ROADHOUSE INC COM 882681109 367 3 SH DFND 3 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49397 1004 SH DFND 1 402 0 602 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7852 160 SH DFND 3 0 0 160 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49200 1000 SH DFND 7 1000 0 0 TEXTRON INC COM 883203101 155846364 1937905 SH DFND 1 1919114 0 18791 TEXTRON INC COM 883203101 21323599 265153 SH DFND 3 2433 0 262720 TEXTRON INC COM 883203101 2766448 34400 SH DFND 6 34400 0 0 TEXTRON INC COM 883203101 36486795 453703 SH DFND 7 453703 0 0 TEXTRON INC COM 883203101 35304 439 SH DFND 10 439 0 0 TFI INTL INC COM 87241L109 500613171 3680624 SH DFND 1 3678751 0 1873 TFI INTL INC COM 87241L109 3993514 29359 SH DFND 3 406 0 28953 TFI INTL INC COM 87241L109 62143 457 SH DFND 6 457 0 0 TFI INTL INC COM 87241L109 1996565 14678 SH DFND 7 14678 0 0 TFI INTL INC COM 87241L109 408 3 SH DFND 3 0 0 TFS FINL CORP COM 87240R107 45847 3121 SH DFND 1 624 0 2497 TFS FINL CORP COM 87240R107 1926 131 SH DFND 3 0 0 131 TFS FINL CORP COM 87240R107 29 2 SH DFND 2 0 0 TG THERAPEUTICS INC COM 88322Q108 26971848 1579148 SH DFND 1 1574829 0 4319 TG THERAPEUTICS INC COM 88322Q108 6196 363 SH DFND 3 0 0 363 THE AARONS COMPANY INC COM 00258W108 177649 16328 SH DFND 1 15300 0 1028 THE AARONS COMPANY INC COM 00258W108 2335 215 SH DFND 3 0 0 215 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29282597 9415626 SH DFND 1 9408916 0 6710 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22922438 7370559 SH DFND 2 7370559 0 0 THE CIGNA GROUP COM 125523100 2890458345 9652558 SH DFND 1 9632822 0 19736 THE CIGNA GROUP COM 125523100 43889788 146568 SH DFND 2 146568 0 0 THE CIGNA GROUP COM 125523100 723668659 2416659 SH DFND 3 5582 0 2411077 THE CIGNA GROUP COM 125523100 130799161 436798 SH DFND 6 436798 0 0 THE CIGNA GROUP COM 125523100 559344751 1867907 SH DFND 7 1832277 0 35630 THE CIGNA GROUP COM 125523100 200033 668 SH DFND 10 668 0 0 THE CIGNA GROUP COM 125523100 3893 13 SH DFND 13 0 0 THE ODP CORP COM 88337F105 4717039 83784 SH DFND 1 82449 0 1335 THE ODP CORP COM 88337F105 4673 83 SH DFND 3 0 0 83 THE ONCOLOGY INSTITUTE INC COM 68236X100 5392589 2643426 SH DFND 1 2642500 0 926 THE ONCOLOGY INSTITUTE INC COM 68236X100 4305740 2110657 SH DFND 2 2110657 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 7264 1187 SH DFND 1 986 0 201 THE ONE GROUP HOSPITALITY IN COM 88338K103 229 37 SH DFND 3 0 0 37 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1663708 1094545 SH DFND 1 1094545 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 2074575 1364852 SH DFND 2 1364852 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 197696 130063 SH DFND 6 130063 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 3255765 9437000 PRN DFND 1 0 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 555000 750000 PRN DFND 1 0 0 0 THE REALREAL INC COM 88339P101 40234 20017 SH DFND 1 1865 0 18152 THE REALREAL INC COM 88339P101 505 251 SH DFND 3 0 0 251 THE REALREAL INC COM 88339P101 2 1 SH DFND 1 0 0 THE TRADE DESK INC COM CL A 88339J105 77488903 1076833 SH DFND 1 1060704 0 16129 THE TRADE DESK INC COM CL A 88339J105 4677616 65003 SH DFND 2 65003 0 0 THE TRADE DESK INC COM CL A 88339J105 62844167 873321 SH DFND 3 5604 0 867717 THE TRADE DESK INC COM CL A 88339J105 29144 405 SH DFND 7 405 0 0 THE TRADE DESK INC COM CL A 88339J105 102831 1429 SH DFND 10 1429 0 0 THE TRADE DESK INC COM CL A 88339J105 432 6 SH DFND 6 0 0 THERAPEUTICSMD INC COM NEW 88338N206 16526 7345 SH DFND 1 7345 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2124 944 SH DFND 2 944 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 146806 13061 SH DFND 1 2993 0 10068 THERIVA BIOLOGICS INC COM NEW 87164U409 4 9 SH DFND 3 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 3307238165 6230784 SH DFND 1 6212507 0 18277 THERMO FISHER SCIENTIFIC INC COM 883556102 123215467 232136 SH DFND 2 232136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 461699262 869834 SH DFND 3 3852 0 865982 THERMO FISHER SCIENTIFIC INC COM 883556102 40953102 77155 SH DFND 6 77155 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 229118688 431656 SH DFND 7 415019 0 16637 THERMO FISHER SCIENTIFIC INC COM 883556102 4228804 7967 SH DFND 10 7967 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6900 13 SH DFND 13 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH DFND 3 0 0 1 THERMON GROUP HLDGS INC COM 88362T103 64402583 1977359 SH DFND 1 1976984 0 375 THERMON GROUP HLDGS INC COM 88362T103 76898 2361 SH DFND 3 0 0 2361 THESEUS PHARMACEUTICALS INC COM 88369M101 7910 1953 SH DFND 1 994 0 959 THIRD COAST BANCSHARES INC COM 88422P109 20824 1048 SH DFND 1 615 0 433 THIRD HARMONIC BIO INC COM 88427A107 40808 3720 SH DFND 1 753 0 2967 THOMSON REUTERS CORP. COM 884903808 768490382 5256125 SH DFND 1 5248607 0 7518 THOMSON REUTERS CORP. COM 884903808 1679174 11485 SH DFND 1,9 11485 0 0 THOMSON REUTERS CORP. COM 884903808 62222851 425584 SH DFND 2 425584 0 0 THOMSON REUTERS CORP. COM 884903808 1998541 13669 SH DFND 3 144 0 13525 THOMSON REUTERS CORP. COM 884903808 44773042 306233 SH DFND 6 306233 0 0 THOMSON REUTERS CORP. COM 884903808 35433274 242352 SH DFND 7 193773 0 48579 THOMSON REUTERS CORP. COM 884903808 146 1 SH DFND 1 0 0 THOR INDS INC COM 885160101 1037909 8777 SH DFND 1 2267 0 6510 THOR INDS INC COM 885160101 2194742 18560 SH DFND 3 556 0 18004 THOR INDS INC COM 885160101 237 2 SH DFND 2 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 6409570 1332551 SH DFND 1 1331684 0 867 THREDUP INC CL A 88556E102 6784866 3015496 SH DFND 1 3008682 0 6814 THREDUP INC CL A 88556E102 26939 11973 SH DFND 2 11973 0 0 THRYV HLDGS INC COM NEW 886029206 83569839 4106626 SH DFND 1 4106626 0 0 THRYV HLDGS INC COM NEW 886029206 1320064 64868 SH DFND 2 64868 0 0 THRYV HLDGS INC COM NEW 886029206 22451300 1103258 SH DFND 7 1103258 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 76490 4515 SH DFND 3 0 0 4515 TIDAL ETF TR AMEN CUST SATF 886364710 50 1 SH DFND 3 0 0 1 TIDAL ETF TR SOFI NEXT 500 886364306 2645 207 SH DFND 3 0 0 207 TIDAL ETF TR SOFI NEXT 500 886364306 13 1 SH DFND 1 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 29 1 SH DFND 1 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 20 1 SH DFND 1 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 18 1 SH DFND 1 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 22 1 SH DFND 1 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 48 4 SH DFND 4 0 0 TIDAL ETF TR II THE MEET KEVIN 88634T402 26 1 SH DFND 1 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 23 1 SH DFND 1 0 0 TIDEWATER INC NEW COM 88642R109 149762086 2076856 SH DFND 1 2074890 0 1966 TIDEWATER INC NEW COM 88642R109 11371 158 SH DFND 3 0 0 158 TIDEWATER INC NEW COM 88642R109 3345904 46400 SH DFND 6 46400 0 0 TIDEWATER INC NEW COM 88642R109 9137347 126714 SH DFND 7 126714 0 0 TILE SHOP HLDGS INC COM 88677Q109 14507 1971 SH DFND 1 660 0 1311 TILLYS INC CL A 886885102 1749 232 SH DFND 1 196 0 36 TIM S A SPONSORED ADR 88706T108 115806 6270 SH DFND 1 1079 0 5191 TIM S A SPONSORED ADR 88706T108 40 2 SH DFND 3 0 0 2 TIMBERLAND BANCORP INC COM 887098101 4845 154 SH DFND 1 31 0 123 TIMKEN CO COM 887389104 259433035 3236844 SH DFND 1 3228885 0 7959 TIMKEN CO COM 887389104 1650128 20588 SH DFND 2 20588 0 0 TIMKEN CO COM 887389104 673535 8403 SH DFND 3 119 0 8284 TIMKEN CO COM 887389104 10314023 128684 SH DFND 7 128684 0 0 TIMKEN CO COM 887389104 163266 2037 SH DFND 10 2037 0 0 TIMKEN CO COM 887389104 160 2 SH DFND 2 0 0 TIMKENSTEEL CORPORATION COM 887399103 37590 1603 SH DFND 1 512 0 1091 TIMKENSTEEL CORPORATION COM 887399103 11080 473 SH DFND 3 0 0 473 TIMOTHY PLAN HIG DV STK ETF 887432326 1656 50 SH DFND 3 0 0 50 TINGO GROUP INC COM 55328R109 1059 1535 SH DFND 1 1268 0 267 TINGO GROUP INC COM 55328R109 173 250 SH DFND 3 0 0 250 TIPTREE INC COM 88822Q103 16040 846 SH DFND 1 507 0 339 TIPTREE INC COM 88822Q103 1043 55 SH DFND 3 0 0 55 TITAN INTL INC ILL COM 88830M102 62808 4221 SH DFND 1 1030 0 3191 TITAN MACHY INC COM 88830R101 32577 1128 SH DFND 1 332 0 796 TITAN MACHY INC COM 88830R101 12881 446 SH DFND 3 0 0 446 TJX COS INC NEW COM 872540109 3692015931 39356315 SH DFND 1 39299654 0 56661 TJX COS INC NEW COM 872540109 688588571 7340247 SH DFND 2 7340247 0 0 TJX COS INC NEW COM 872540109 395433044 4215254 SH DFND 3 11838 0 4203416 TJX COS INC NEW COM 872540109 44556936 474970 SH DFND 6 474970 0 0 TJX COS INC NEW COM 872540109 232937735 2483080 SH DFND 7 2254490 0 228590 TJX COS INC NEW COM 872540109 47093 502 SH DFND 10 502 0 0 TJX COS INC NEW COM 872540109 1501 16 SH DFND 16 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 125560431 1539108 SH DFND 1 1536540 0 2568 TKO GROUP HOLDINGS INC CL A 87256C101 46351 568 SH DFND 3 0 0 568 TKO GROUP HOLDINGS INC CL A 87256C101 1162923 14255 SH DFND 6 14255 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 26346750 322956 SH DFND 7 309356 0 13600 TKO GROUP HOLDINGS INC CL A 87256C101 141623 1736 SH DFND 10 1736 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 82 1 SH DFND 1 0 0 TOAST INC CL A 888787108 234655736 12850807 SH DFND 1 12845722 0 5085 TOAST INC CL A 888787108 78867734 4319153 SH DFND 2 4319153 0 0 TOAST INC CL A 888787108 10189 558 SH DFND 3 0 0 558 TOLL BROTHERS INC COM 889478103 61709602 600346 SH DFND 1 592759 0 7587 TOLL BROTHERS INC COM 889478103 20266076 197160 SH DFND 2 197160 0 0 TOLL BROTHERS INC COM 889478103 5289269 51457 SH DFND 3 1048 0 50409 TOLL BROTHERS INC COM 889478103 27672404 269213 SH DFND 7 269213 0 0 TOLL BROTHERS INC COM 889478103 454332 4420 SH DFND 10 4420 0 0 TOLL BROTHERS INC COM 889478103 103 1 SH DFND 1 0 0 TOMPKINS FINL CORP COM 890110109 57339 952 SH DFND 1 352 0 600 TOMPKINS FINL CORP COM 890110109 37098 616 SH DFND 3 0 0 616 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 10 25 SH DFND 3 0 0 25 TOOTSIE ROLL INDS INC COM 890516107 69638 2095 SH DFND 1 671 0 1424 TOOTSIE ROLL INDS INC COM 890516107 38261 1151 SH DFND 3 0 0 1151 TOPBUILD CORP COM 89055F103 226938913 606367 SH DFND 1 605187 0 1180 TOPBUILD CORP COM 89055F103 5629619 15042 SH DFND 2 15042 0 0 TOPBUILD CORP COM 89055F103 126986 339 SH DFND 3 0 0 339 TOPBUILD CORP COM 89055F103 20757582 55463 SH DFND 6 55463 0 0 TOPBUILD CORP COM 89055F103 59550006 159114 SH DFND 7 159114 0 0 TOPBUILD CORP COM 89055F103 179645 480 SH DFND 10 480 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 14228964 13323000 PRN DFND 1 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 53764847 3749292 SH DFND 1 3746484 0 2808 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9674 675 SH DFND 3 7 0 668 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2140231 149249 SH DFND 7 149249 0 0 TORM PLC SHS CL A G89479102 30 1 SH DFND 1 0 0 TORO CO COM 891092108 3026051 31525 SH DFND 1 28637 0 2888 TORO CO COM 891092108 259484 2703 SH DFND 3 0 0 2703 TORO CO COM 891092108 108565 1131 SH DFND 10 1131 0 0 TORO CO COM 891092108 192 2 SH DFND 2 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 457582950 7081526 SH DFND 1 7042140 0 39386 TORONTO DOMINION BK ONT COM NEW 891160509 1121801 17361 SH DFND 3 344 0 17017 TORONTO DOMINION BK ONT COM NEW 891160509 132430043 2049479 SH DFND 6 2049479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4637198 71765 SH DFND 7 18370 0 53395 TORONTO DOMINION BK ONT COM NEW 891160509 129 2 SH DFND 2 0 0 TORRID HLDGS INC COM 89142B107 16600 2877 SH DFND 1 2338 0 539 TORTOISE ENERGY INFRA CORP COM 89147L886 29 1 SH DFND 1 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 544787447 8085299 SH DFND 1 8035905 0 49394 TOTALENERGIES SE SPONSORED ADS 89151E109 64186592 952606 SH DFND 2 952606 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 128063922 1900622 SH DFND 3 14876 0 1885746 TOTALENERGIES SE SPONSORED ADS 89151E109 95357524 1415220 SH DFND 7 1415220 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 202 3 SH DFND 3 0 0 TOURMALINE BIO INC COM 89157D105 1521477 58116 SH DFND 1 58103 0 13 TOURMALINE BIO INC COM 89157D105 1250697 47773 SH DFND 2 47773 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9504 311 SH DFND 1 311 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5297 173 SH DFND 3 0 0 173 TOWNEBANK PORTSMOUTH VA COM 89214P109 38926 1308 SH DFND 1 391 0 917 TOWNEBANK PORTSMOUTH VA COM 89214P109 16939 569 SH DFND 3 0 0 569 TOWNSQUARE MEDIA INC CL A 892231101 32 3 SH DFND 1 0 0 3 TOYOTA MOTOR CORP ADS 892331307 19391371 105744 SH DFND 1 81166 0 24578 TOYOTA MOTOR CORP ADS 892331307 92567645 504786 SH DFND 3 2743 0 502043 TOYOTA MOTOR CORP ADS 892331307 734 4 SH DFND 4 0 0 TPG INC COM CL A 872657101 5346259 123842 SH DFND 1 123119 0 723 TPG INC COM CL A 872657101 4317 100 SH DFND 3 0 0 100 TPG RE FIN TR INC COM 87266M107 781710 120263 SH DFND 1 118900 0 1363 TPI COMPOSITES INC COM 87266J104 21371 5162 SH DFND 1 3540 0 1622 TPI COMPOSITES INC COM 87266J104 19 5 SH DFND 3 0 0 5 TRACTOR SUPPLY CO COM 892356106 1720479 8001 SH DFND 1 1722 0 6279 TRACTOR SUPPLY CO COM 892356106 25080695 116638 SH DFND 3 2035 0 114603 TRACTOR SUPPLY CO COM 892356106 16342 76 SH DFND 10 76 0 0 TRACTOR SUPPLY CO COM 892356106 860 4 SH DFND 4 0 0 TRADEWEB MKTS INC CL A 892672106 80294147 883518 SH DFND 1 881022 0 2496 TRADEWEB MKTS INC CL A 892672106 164474 1810 SH DFND 3 0 0 1810 TRADEWEB MKTS INC CL A 892672106 16621952 182900 SH DFND 7 174900 0 8000 TRAEGER INC COMMON STOCK 89269P103 2116 775 SH DFND 1 603 0 172 TRANE 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65496 SH DFND 7 58424 0 7072 TRANSDIGM GROUP INC COM 893641100 7081 7 SH DFND 7 0 0 TRANSMEDICS GROUP INC COM 89377M109 341783239 4330207 SH DFND 1 4329532 0 675 TRANSMEDICS GROUP INC COM 89377M109 6110524 77417 SH DFND 2 77417 0 0 TRANSMEDICS GROUP INC COM 89377M109 880 11 SH DFND 3 0 0 11 TRANSMEDICS GROUP INC COM 89377M109 22875019 289814 SH DFND 6 289814 0 0 TRANSMEDICS GROUP INC COM 89377M109 10363114 131295 SH DFND 7 131233 0 62 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 5223720 2525000 PRN DFND 1 0 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5055400 3500000 PRN DFND 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 72530 11422 SH DFND 1 280 0 11142 TRANSOCEAN LTD REG SHS H8817H100 76222 12003 SH DFND 3 0 0 12003 TRANSPHORM INC COM 89386L100 11541 3162 SH DFND 1 1847 0 1315 TRANSUNION COM 89400J107 230988660 3361791 SH DFND 1 3360205 0 1586 TRANSUNION COM 89400J107 3429797 49917 SH DFND 2 49917 0 0 TRANSUNION COM 89400J107 2163312 31485 SH DFND 3 222 0 31263 TRANSUNION COM 89400J107 89667 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3163232 UNITED PARCEL SERVICE INC CL B 911312106 40673986 258691 SH DFND 6 258691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 99517942 632945 SH DFND 7 632945 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3325100 21148 SH DFND 10 21148 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4088 26 SH DFND 26 0 0 UNITED RENTALS INC COM 911363109 954260624 1664157 SH DFND 1 1659758 0 4399 UNITED RENTALS INC COM 911363109 75558980 131769 SH DFND 2 131769 0 0 UNITED RENTALS INC COM 911363109 254836934 444415 SH DFND 3 1540 0 442875 UNITED RENTALS INC COM 911363109 6726790 11731 SH DFND 7 11731 0 0 UNITED RENTALS INC COM 911363109 24657 43 SH DFND 10 43 0 0 UNITED RENTALS INC COM 911363109 3441 6 SH DFND 6 0 0 UNITED STATES CELLULAR CORP COM 911684108 10528978 253466 SH DFND 1 250422 0 3044 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 10278560 2830000 PRN DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 963950 19814 SH DFND 1 3257 0 16557 UNITED STATES STL CORP NEW COM 912909108 82304 1692 SH DFND 3 0 0 1692 UNITED STATES STL CORP NEW COM 912909108 109463 2250 SH DFND 7 2250 0 0 UNITED STATES STL CORP NEW COM 912909108 241693 4968 SH DFND 10 4968 0 0 UNITED STATES STL CORP NEW COM 912909108 146 3 SH DFND 3 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2139 38 SH DFND 3 0 0 38 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 24 1 SH DFND 1 0 0 UNITED STS LIME & MINERALS I COM 911922102 16585 72 SH DFND 1 21 0 51 UNITED STS LIME & MINERALS I COM 911922102 2318 10 SH DFND 3 0 0 10 UNITED STS OIL FD LP UNITS 91232N207 467 7 SH DFND 3 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 392989167 1787208 SH DFND 1 1783893 0 3315 UNITED THERAPEUTICS CORP DEL COM 91307C102 47757469 217188 SH DFND 2 217188 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1012925 4607 SH DFND 3 19 0 4588 UNITED THERAPEUTICS CORP DEL COM 91307C102 10156939 46191 SH DFND 6 46191 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 58319885 265223 SH DFND 7 240446 0 24777 UNITED THERAPEUTICS CORP DEL COM 91307C102 136991 623 SH DFND 10 623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16504719016 31349781 SH DFND 1 31298128 0 51653 UNITEDHEALTH GROUP INC COM 91324P102 2482021230 4714459 SH DFND 2 4714459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1863482354 3539580 SH DFND 3 9307 0 3530273 UNITEDHEALTH GROUP INC COM 91324P102 246365322 467957 SH DFND 6 467957 0 0 UNITEDHEALTH GROUP INC COM 91324P102 861573420 1636510 SH DFND 7 1546003 0 90507 UNITEDHEALTH GROUP INC COM 91324P102 11260672 21389 SH DFND 10 21389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16847 32 SH DFND 32 0 0 UNITI GROUP INC COM 91325V108 84099 14550 SH DFND 1 4677 0 9873 UNITI GROUP INC COM 91325V108 1895 328 SH DFND 3 0 0 328 UNITI GROUP INC COM 91325V108 19166 3316 SH DFND 7 3316 0 0 UNITI GROUP INC COM 91325V108 6 1 SH DFND 1 0 0 UNITIL CORP COM 913259107 124170 2362 SH DFND 1 427 0 1935 UNITIL CORP COM 913259107 8551 163 SH DFND 3 0 0 163 UNITY BANCORP INC COM 913290102 3648003 123285 SH DFND 1 122173 0 1112 UNITY BANCORP INC COM 913290102 490780 16586 SH DFND 2 16586 0 0 UNITY BANCORP INC COM 913290102 3576 121 SH DFND 3 0 0 121 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 71 37 SH DFND 3 0 0 37 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 48908505 58855000 PRN DFND 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 40290962 985350 SH DFND 1 981142 0 4208 UNITY SOFTWARE INC COM 91332U101 1034488 25299 SH DFND 3 181 0 25118 UNITY SOFTWARE INC COM 91332U101 1288035 31500 SH DFND 7 31500 0 0 UNITY SOFTWARE INC COM 91332U101 104801 2563 SH DFND 10 2563 0 0 UNITY SOFTWARE INC COM 91332U101 82 2 SH DFND 2 0 0 UNIVERSAL CORP VA COM 913456109 164193 2439 SH DFND 1 851 0 1588 UNIVERSAL CORP VA COM 913456109 23172 344 SH DFND 3 0 0 344 UNIVERSAL DISPLAY CORP COM 91347P105 382613167 2000487 SH DFND 1 1999094 0 1393 UNIVERSAL DISPLAY CORP COM 91347P105 150412 786 SH DFND 3 0 0 786 UNIVERSAL DISPLAY CORP COM 91347P105 11504863 60153 SH DFND 7 56165 0 3988 UNIVERSAL DISPLAY CORP COM 91347P105 216315 1131 SH DFND 10 1131 0 0 UNIVERSAL ELECTRS INC COM 913483103 17146 1826 SH DFND 1 139 0 1687 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1021046 23608 SH DFND 1 23173 0 435 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6699 155 SH DFND 3 0 0 155 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 130 3 SH DFND 3 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 450273180 2953773 SH DFND 1 2952899 0 874 UNIVERSAL HLTH SVCS INC CL B 913903100 45813098 300532 SH DFND 2 300532 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3059444 20070 SH DFND 3 272 0 19798 UNIVERSAL HLTH SVCS INC CL B 913903100 51926857 340638 SH DFND 7 340638 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13152 823 SH DFND 1 198 0 625 UNIVERSAL INS HLDGS INC COM 91359V107 503 31 SH DFND 3 0 0 31 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 47848297 1707648 SH DFND 1 1707494 0 154 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6017183 214746 SH DFND 2 214746 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1431822 51100 SH DFND 6 51100 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8882088 316991 SH DFND 7 316991 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 653 33 SH DFND 3 0 0 33 UNIVERSAL TECHNICAL INST INC COM 913915104 12019 960 SH DFND 1 743 0 217 UNIVERSAL TECHNICAL INST INC COM 913915104 1252 100 SH DFND 3 0 0 100 UNIVEST FINANCIAL CORPORATIO COM 915271100 6647244 301736 SH DFND 1 300946 0 790 UNIVEST FINANCIAL CORPORATIO COM 915271100 4252 193 SH DFND 3 0 0 193 UNIVEST FINANCIAL CORPORATIO COM 915271100 35548071 1613621 SH DFND 6 1613621 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 16056764 728859 SH DFND 7 728859 0 0 UNUM GROUP COM 91529Y106 507135909 11214859 SH DFND 1 11191405 0 23454 UNUM GROUP COM 91529Y106 43642907 965124 SH DFND 2 965124 0 0 UNUM GROUP COM 91529Y106 5101743 112820 SH DFND 3 2526 0 110294 UNUM GROUP COM 91529Y106 2228442 49280 SH DFND 6 49280 0 0 UNUM GROUP COM 91529Y106 107896638 2386038 SH DFND 7 2267703 0 118335 UNUM GROUP COM 91529Y106 142714 3156 SH DFND 10 3156 0 0 UNUM GROUP COM 91529Y106 45 1 SH DFND 1 0 0 UPBOUND GROUP INC COM 76009N100 220188309 6481846 SH DFND 1 6479569 0 2277 UPBOUND GROUP INC COM 76009N100 10191 300 SH DFND 3 0 0 300 UPBOUND GROUP INC COM 76009N100 3976664 117064 SH DFND 6 117064 0 0 UPBOUND GROUP INC COM 76009N100 8512237 250581 SH DFND 7 250581 0 0 UPLAND SOFTWARE INC COM 91544A109 269091 63615 SH DFND 1 57442 0 6173 UPSTART HLDGS INC COM 91680M107 510954 12505 SH DFND 1 10014 0 2491 UPSTART HLDGS INC COM 91680M107 34489 844 SH DFND 3 0 0 844 UPSTART HLDGS INC COM 91680M107 41 1 SH DFND 1 0 0 UPWORK INC COM 91688F104 3733456 251073 SH DFND 1 248794 0 2279 UR-ENERGY INC COM 91688R108 2459 1597 SH DFND 1 304 0 1293 URANIUM ENERGY CORP COM 916896103 52872480 8261325 SH DFND 1 8124167 0 137158 URANIUM ENERGY CORP COM 916896103 51499 8047 SH DFND 3 0 0 8047 URBAN EDGE PPTYS COM 91704F104 109061028 5959619 SH DFND 1 5954950 0 4669 URBAN EDGE PPTYS COM 91704F104 20405 1115 SH DFND 3 0 0 1115 URBAN EDGE PPTYS COM 91704F104 36444761 1991517 SH DFND 6 1991517 0 0 URBAN EDGE PPTYS COM 91704F104 94010193 5137169 SH DFND 7 4726969 0 410200 URBAN ONE INC CL D NON VTG 91705J204 939 266 SH DFND 1 95 0 171 URBAN ONE INC CL A 91705J105 48 12 SH DFND 1 0 0 12 URBAN OUTFITTERS INC COM 917047102 1916089 53687 SH DFND 1 51855 0 1832 URBAN OUTFITTERS INC COM 917047102 11080 310 SH DFND 3 0 0 310 URGENTLY INC COM 916931108 114630 36161 SH DFND 1 36161 0 0 UROGEN PHARMA LTD COM M96088105 71670 4778 SH DFND 1 525 0 4253 UROGEN PHARMA LTD COM M96088105 1530 102 SH DFND 3 0 0 102 US BANCORP DEL COM NEW 902973304 1266349957 29259472 SH DFND 1 29208246 0 51226 US BANCORP DEL COM NEW 902973304 15384742 355470 SH DFND 2 355470 0 0 US BANCORP DEL COM NEW 902973304 553542809 12789806 SH DFND 3 12498 0 12777308 US BANCORP DEL COM NEW 902973304 47506162 1097647 SH DFND 6 1097647 0 0 US BANCORP DEL COM NEW 902973304 158248126 3656380 SH DFND 7 3656380 0 0 US BANCORP DEL COM NEW 902973304 2466397 56987 SH DFND 10 56987 0 0 US BANCORP DEL COM NEW 902973304 1005 23 SH DFND 23 0 0 US FOODS HLDG CORP COM 912008109 668610437 14723859 SH DFND 1 14716028 0 7831 US FOODS HLDG CORP COM 912008109 784367 17273 SH DFND 2 17273 0 0 US FOODS HLDG CORP COM 912008109 153839351 3387785 SH DFND 3 10805 0 3376980 US FOODS HLDG CORP COM 912008109 51433773 1132653 SH DFND 6 1132653 0 0 US FOODS HLDG CORP COM 912008109 156878790 3454719 SH DFND 7 3454719 0 0 US FOODS HLDG CORP COM 912008109 234815 5171 SH DFND 10 5171 0 0 US FOODS HLDG CORP COM 912008109 272 6 SH DFND 6 0 0 USANA HEALTH SCIENCES INC COM 90328M107 22137 413 SH DFND 1 133 0 280 USANA HEALTH SCIENCES INC COM 90328M107 590 11 SH DFND 3 0 0 11 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7448 608 SH DFND 1 583 0 25 USCF ETF TR SUMMERHAVEN K1 90290T809 401 23 SH DFND 23 0 0 USCF ETF TR GOLD STRATEGY 90290T866 254 10 SH DFND 10 0 0 UTAH MED PRODS INC COM 917488108 29498560 350256 SH DFND 1 349925 0 331 UTAH MED PRODS INC COM 917488108 2679628 31817 SH DFND 2 31817 0 0 UTAH MED PRODS INC COM 917488108 1600 19 SH DFND 3 0 0 19 UTAH MED PRODS INC COM 917488108 101064 1200 SH DFND 6 1200 0 0 UTAH MED PRODS INC COM 917488108 540356 6416 SH DFND 7 6416 0 0 UTZ BRANDS INC COM CL A 918090101 49012 3018 SH DFND 1 1191 0 1827 UTZ BRANDS INC COM CL A 918090101 292 18 SH DFND 3 0 0 18 UWM HOLDINGS CORPORATION COM CL A 91823B109 43070270 6023814 SH DFND 1 6002886 0 20928 UWM HOLDINGS CORPORATION COM CL A 91823B109 4817 674 SH DFND 3 0 0 674 UWM HOLDINGS CORPORATION COM CL A 91823B109 12332463 1724820 SH DFND 7 1631322 0 93498 UWM HOLDINGS CORPORATION COM CL A 91823B109 7 1 SH DFND 1 0 0 V F CORP COM 918204108 5366437 285449 SH DFND 1 272720 0 12729 V F CORP COM 918204108 183906 9782 SH DFND 3 159 0 9623 V F CORP COM 918204108 327120 17400 SH DFND 7 0 0 17400 V F CORP COM 918204108 167057 8886 SH DFND 10 8886 0 0 V F CORP COM 918204108 113 6 SH DFND 6 0 0 V2X INC COM 92242T101 66186567 1425206 SH DFND 1 1424403 0 803 V2X INC COM 92242T101 2744000 59087 SH DFND 2 59087 0 0 V2X INC COM 92242T101 4231 91 SH DFND 3 0 0 91 V2X INC COM 92242T101 25185341 542320 SH DFND 6 542320 0 0 V2X INC COM 92242T101 22366897 481630 SH DFND 7 481630 0 0 VAALCO ENERGY INC COM NEW 91851C201 5909 1316 SH DFND 1 111 0 1205 VAALCO ENERGY INC COM NEW 91851C201 36 8 SH DFND 3 0 0 8 VAIL RESORTS INC COM 91879Q109 39754356 186229 SH DFND 1 185056 0 1173 VAIL RESORTS INC COM 91879Q109 1841179 8625 SH DFND 2 8625 0 0 VAIL RESORTS INC COM 91879Q109 1523711 7138 SH DFND 3 78 0 7060 VAIL RESORTS INC COM 91879Q109 412211 1931 SH DFND 7 1931 0 0 VAIL RESORTS INC COM 91879Q109 191483 897 SH DFND 10 897 0 0 VAIL RESORTS INC COM 91879Q109 640 3 SH DFND 3 0 0 VALARIS LTD CL A G9460G101 267478953 3900816 SH DFND 1 3898024 0 2792 VALARIS LTD CL A G9460G101 558 8 SH DFND 3 0 0 8 VALARIS LTD CL A G9460G101 7300648 106470 SH DFND 6 106470 0 0 VALARIS LTD CL A G9460G101 23565109 343665 SH DFND 7 343665 0 0 VALARIS LTD CL A G9460G101 161757 2359 SH DFND 10 2359 0 0 VALE S A SPONSORED ADS 91912E105 293443757 18502128 SH DFND 1 18471425 0 30703 VALE S A SPONSORED ADS 91912E105 137421 8665 SH DFND 3 0 0 8665 VALE S A SPONSORED ADS 91912E105 76855070 4845843 SH DFND 6 4845843 0 0 VALE S A SPONSORED ADS 91912E105 23985443 1512323 SH DFND 7 1512323 0 0 VALE S A SPONSORED ADS 91912E105 63 4 SH DFND 4 0 0 VALERO ENERGY CORP COM 91913Y100 716663424 5512795 SH DFND 1 5498111 0 14684 VALERO ENERGY CORP COM 91913Y100 108068350 831295 SH DFND 2 831295 0 0 VALERO ENERGY CORP COM 91913Y100 99866307 768203 SH DFND 3 6594 0 761609 VALERO ENERGY CORP COM 91913Y100 56973670 438259 SH DFND 7 407950 0 30309 VALERO ENERGY CORP COM 91913Y100 1170 9 SH DFND 9 0 0 VALHI INC NEW COM 918905209 22618 1489 SH DFND 1 584 0 905 VALLEY NATL BANCORP COM 919794107 238008 21916 SH DFND 1 4316 0 17600 VALLEY NATL BANCORP COM 919794107 10372 955 SH DFND 3 0 0 955 VALLEY NATL BANCORP COM 919794107 7211 664 SH DFND 7 664 0 0 VALLEY NATL BANCORP COM 919794107 22 2 SH DFND 2 0 0 VALMONT INDS INC COM 920253101 6230295 26681 SH DFND 1 25832 0 849 VALMONT INDS INC COM 920253101 26279 113 SH DFND 3 0 0 113 VALMONT INDS INC COM 920253101 6730926 28825 SH DFND 7 28825 0 0 VALMONT INDS INC COM 920253101 234 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 2925 60 SH DFND 1 28 0 32 VALUE LINE INC COM 920437100 836 17 SH DFND 3 0 0 17 VALVOLINE INC COM 92047W101 174643403 4647243 SH DFND 1 4636213 0 11030 VALVOLINE INC COM 92047W101 53552 1425 SH DFND 2 1425 0 0 VALVOLINE INC COM 92047W101 110519 2941 SH DFND 3 0 0 2941 VALVOLINE INC COM 92047W101 1285236 34200 SH DFND 6 34200 0 0 VALVOLINE INC COM 92047W101 60524544 1610552 SH DFND 7 1610552 0 0 VALVOLINE INC COM 92047W101 144533 3846 SH DFND 10 3846 0 0 VALVOLINE INC COM 92047W101 38 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 480645 113897 SH DFND 1 110190 0 3707 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4436149 174996 SH DFND 1 174996 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1025263 5863 SH DFND 1 0 0 5863 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 62944 413 SH DFND 1 413 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 137220 729 SH DFND 1 729 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 84851 1114 SH DFND 3 0 0 1114 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12404 431 SH DFND 3 0 0 431 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 41187149 797736 SH DFND 3 102 0 797634 VANECK ETF TRUST RETAIL ETF 92189F684 3012 16 SH DFND 3 0 0 16 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1499 81 SH DFND 3 0 0 81 VANECK ETF TRUST GAMING ETF 92189F882 3271 77 SH DFND 3 0 0 77 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 49312156 1048526 SH DFND 3 0 0 1048526 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 22033 388 SH DFND 3 0 0 388 VANECK ETF TRUST FUTURE OF FOOD 92189H797 16 1 SH DFND 3 0 0 1 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19942 324 SH DFND 3 0 0 324 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1607 86 SH DFND 3 0 0 86 VANECK ETF TRUST BIOTECH ETF 92189F726 28029 170 SH DFND 3 0 0 170 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5332 312 SH DFND 3 0 0 312 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 18877 232 SH DFND 3 0 0 232 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 84923 3350 SH DFND 3 0 0 3350 VANECK ETF TRUST NATURAL RESOURC 92189F841 42123 863 SH DFND 3 0 0 863 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1326811 7587 SH DFND 3 0 0 7587 VANECK ETF TRUST VANECK VIETNAM 92189F817 129 10 SH DFND 3 0 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 75256 2427 SH DFND 3 0 0 2427 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12959 117 SH DFND 3 0 0 117 VANECK ETF TRUST STEEL ETF 92189F205 3560 48 SH DFND 3 0 0 48 VANECK ETF TRUST OIL SERVICES ETF 92189H607 115428 373 SH DFND 3 0 0 373 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1541 35 SH DFND 3 0 0 35 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 645 9 SH DFND 3 0 0 9 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1663071 19596 SH DFND 3 0 0 19596 VANECK ETF TRUST CEF MUNI INCOME 92189F460 19464 919 SH DFND 3 0 0 919 VANECK ETF TRUST BDC INCOME ETF 92189F411 20932 1305 SH DFND 3 0 0 1305 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1251 33 SH DFND 3 0 0 33 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8539131 275367 SH DFND 6 275367 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8745 282 SH DFND 7 282 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 633 22 SH DFND 22 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 619 2 SH DFND 2 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 47 1 SH DFND 1 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 34 2 SH DFND 2 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 44 1 SH DFND 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 424 5 SH DFND 5 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 42 2 SH DFND 2 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 76 1 SH DFND 1 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 185 3 SH DFND 3 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 51 2 SH DFND 2 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 155 5 SH DFND 5 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 525 3 SH DFND 3 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 113 2 SH DFND 2 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 49 1 SH DFND 1 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 76 2 SH DFND 2 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 1617 81 SH DFND 3 0 0 81 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178374 1062 SH DFND 1 0 0 1062 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 467925 1728 SH DFND 1 0 0 1728 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52943 598 SH DFND 3 0 0 598 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21446 246 SH DFND 3 0 0 246 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 305439 3109 SH DFND 3 0 0 3109 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 388055 3912 SH DFND 3 0 0 3912 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 668452 7113 SH DFND 3 0 0 7113 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 73474 683 SH DFND 3 0 0 683 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2445351 9030 SH DFND 3 0 0 9030 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1000601 5957 SH DFND 3 0 0 5957 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 98 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1083 4 SH DFND 4 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 94 1 SH DFND 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1146000 14879 SH DFND 3 0 0 14879 VANGUARD BD INDEX FDS INTERMED TERM 921937819 167393419 2191587 SH DFND 3 0 0 2191587 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56064 752 SH DFND 3 0 0 752 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2705864 36789 SH DFND 3 0 0 36789 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 674 14 SH DFND 14 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2673 35 SH DFND 35 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5545 72 SH DFND 72 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7796 106 SH DFND 106 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2014 27 SH DFND 27 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 783757 15877 SH DFND 3 0 0 15877 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27299 553 SH DFND 553 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25709 117 SH DFND 1 0 0 117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18689 79 SH DFND 1 48 0 31 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671362 1537 SH DFND 1 0 0 1537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 987 4 SH DFND 1 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 30201 97 SH DFND 1 0 0 97 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2 SH DFND 1 2 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 3 SH DFND 1 3 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 610 4 SH DFND 1 4 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44340 270 SH DFND 1 270 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 923283920 2969905 SH DFND 3 38499 0 2931406 VANGUARD INDEX FDS VALUE ETF 922908744 738151688 4937469 SH DFND 3 46680 0 4890789 VANGUARD INDEX FDS MID CAP ETF 922908629 76497001 328821 SH DFND 3 101 0 328720 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55671101 253546 SH DFND 3 774 0 252772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 364964091 1672996 SH DFND 3 13128 0 1659868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112687407 257984 SH DFND 3 0 0 257984 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9126619 37750 SH DFND 3 346 0 37404 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5693074 34625 SH DFND 3 475 0 34150 VANGUARD INDEX FDS SMALL CP ETF 922908751 165269075 774711 SH DFND 3 2772 0 771939 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6119146 69252 SH DFND 3 222 0 69030 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134895697 930251 SH DFND 3 4528 0 925723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170396907 718308 SH DFND 3 5112 0 713196 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19667392 109282 SH DFND 3 2547 0 106735 VANGUARD INDEX FDS SMALL CP ETF 922908751 1537896 7209 SH DFND 6 7209 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1015 7 SH DFND 7 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2305 26 SH DFND 26 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 436 2 SH DFND 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 931 4 SH DFND 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5285 17 SH DFND 17 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2560 12 SH DFND 12 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9726 41 SH DFND 41 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3588 24 SH DFND 24 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17472 40 SH DFND 40 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 878 4 SH DFND 4 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 658 4 SH DFND 4 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1620 9 SH DFND 9 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2659 11 SH DFND 11 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75887 1846 SH DFND 1 1846 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122058333 1061100 SH DFND 1 1061100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3280155 58428 SH DFND 3 7275 0 51153 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 467501 6490 SH DFND 3 200 0 6290 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4554343 39593 SH DFND 3 0 0 39593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60609998 1474696 SH DFND 3 2692 0 1472004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1512786 23461 SH DFND 3 0 0 23461 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46934 1102 SH DFND 3 0 0 1102 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5931681 57656 SH DFND 3 0 0 57656 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 505 9 SH DFND 9 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322 5 SH DFND 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 690 6 SH DFND 6 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 7 SH DFND 7 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1562 38 SH DFND 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 144 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 412 4 SH DFND 4 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534842284 11262209 SH DFND 3 0 0 11262209 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34668 730 SH DFND 730 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306300 6000 SH DFND 1 6000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 978242346 19162436 SH DFND 3 7157874 0 12004562 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1787 35 SH DFND 35 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118163 1457 SH DFND 1 1457 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 888533 4175 SH DFND 3 0 0 4175 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 604441 8333 SH DFND 3 0 0 8333 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1618266295 27280282 SH DFND 3 349078 0 26931204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 289542 3742 SH DFND 3 0 0 3742 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1042732 4807 SH DFND 3 0 0 4807 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216979 4680 SH DFND 3 0 0 4680 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60268 328 SH DFND 3 0 0 328 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 543834 6706 SH DFND 3 0 0 6706 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2349558 30115 SH DFND 3 0 0 30115 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52537 901 SH DFND 3 0 0 901 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 114569 1862 SH DFND 3 0 0 1862 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3961 29 SH DFND 3 0 0 29 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 515236 6339 SH DFND 3 0 0 6339 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 244979495 1129250 SH DFND 6 1129250 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1843 23 SH DFND 23 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3327 43 SH DFND 43 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1300 16 SH DFND 16 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1415 23 SH DFND 23 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2567 44 SH DFND 44 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20392 94 SH DFND 94 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12131 57 SH DFND 57 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11336 83 SH DFND 83 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3025 51 SH DFND 51 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 310 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4222 23 SH DFND 23 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1993 43 SH DFND 43 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 243 3 SH DFND 3 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5461 70 SH DFND 70 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159782 938 SH DFND 1 115 0 823 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41501235 243552 SH DFND 3 2198 0 241354 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2045 12 SH DFND 12 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9538552 164571 SH DFND 3 1034 0 163537 VANGUARD STAR FDS VG TL INTL STK F 921909768 580 10 SH DFND 10 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 152820 3191 SH DFND 1 2588 0 603 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 802883693 16761664 SH DFND 3 354651 0 16407013 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1245 26 SH DFND 26 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7211 64 SH DFND 64 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 101 1 SH DFND 1 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 1883 18 SH DFND 18 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 1391 11 SH DFND 11 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2297 20 SH DFND 20 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1838 14 SH DFND 14 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14617427 130945 SH DFND 3 1581 0 129364 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255096 3215 SH DFND 3 0 0 3215 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 100599 1578 SH DFND 3 0 0 1578 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 746702 11230 SH DFND 3 100 0 11130 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 133 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1875 17 SH DFND 17 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 510 8 SH DFND 8 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4349388 16760 SH DFND 3 0 0 16760 VANGUARD WORLD FD EXTENDED DUR 921910709 3322 41 SH DFND 3 0 0 41 VANGUARD WORLD FD ESG US STK ETF 921910733 142965 1681 SH DFND 3 0 0 1681 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1210478 11068 SH DFND 3 0 0 11068 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2896836 17113 SH DFND 3 0 0 17113 VANGUARD WORLD FD ESG INTL STK ETF 921910725 940 17 SH DFND 3 0 0 17 VANGUARD WORLD FD EXTENDED DUR 921910709 103880 1282 SH DFND 7 1282 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 170 2 SH DFND 2 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 339 2 SH DFND 2 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1298 5 SH DFND 5 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1378 17 SH DFND 17 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 4 SH DFND 4 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 55 1 SH DFND 1 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41121 300 SH DFND 1 300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228251 2474 SH DFND 1 2474 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16141 53 SH DFND 1 53 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36664 192 SH DFND 1 162 0 30 VANGUARD WORLD FDS ENERGY ETF 92204A306 121619 1037 SH DFND 1 1037 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 87562 461 SH DFND 1 461 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 315139 1430 SH DFND 1 840 0 590 VANGUARD WORLD FDS INF TECH ETF 92204A702 3835434 7924 SH DFND 1 489 0 7435 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52647 210 SH DFND 1 210 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 226031 1920 SH DFND 1 1920 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102937179 1115729 SH DFND 3 9309 0 1106420 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1964055 6449 SH DFND 3 0 0 6449 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 178226 1514 SH DFND 3 0 0 1514 VANGUARD WORLD FDS INF TECH ETF 92204A702 21452175 44323 SH DFND 3 0 0 44323 VANGUARD WORLD FDS ENERGY ETF 92204A306 724535 6178 SH DFND 3 0 0 6178 VANGUARD WORLD FDS UTILITIES ETF 92204A876 736526 5373 SH DFND 3 0 0 5373 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1748728 7933 SH DFND 3 0 0 7933 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1779462 9319 SH DFND 3 0 0 9319 VANGUARD WORLD FDS MATERIALS ETF 92204A801 586206 3086 SH DFND 3 0 0 3086 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7590398 30277 SH DFND 3 0 0 30277 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337944 1348 SH DFND 10 1348 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334562 1752 SH DFND 10 1752 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18075 82 SH DFND 82 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42592 88 SH DFND 88 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7063 60 SH DFND 60 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18578 61 SH DFND 61 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 554 6 SH DFND 6 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 573 3 SH DFND 3 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25070 100 SH DFND 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 274 2 SH DFND 2 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 352 3 SH DFND 3 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17664 93 SH DFND 93 0 0 VAREX IMAGING CORP COM 92214X106 699214 34108 SH DFND 1 32696 0 1412 VAREX IMAGING CORP COM 92214X106 27202 1327 SH DFND 3 181 0 1146 VARONIS SYS INC COM 922280102 35236715 778196 SH DFND 1 775241 0 2955 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 8169450 5350000 PRN DFND 1 0 0 0 VARONIS SYS INC COM 922280102 15792 349 SH DFND 3 0 0 349 VARONIS SYS INC COM 922280102 47676489 1052926 SH DFND 6 1052926 0 0 VARONIS SYS INC COM 922280102 23945966 528842 SH DFND 7 528842 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 6108000 4000000 PRN DFND 10 0 0 0 VASTA PLATFORM LTD CL A G9440A109 7644913 1725714 SH DFND 1 1725714 0 0 VAXART INC COM NEW 92243A200 24371 42548 SH DFND 1 10503 0 32045 VAXART INC COM NEW 92243A200 634 1106 SH DFND 3 0 0 1106 VAXCYTE INC COM 92243G108 722691222 11507822 SH DFND 1 11506346 0 1476 VAXCYTE INC COM 92243G108 76418054 1216848 SH DFND 2 1216848 0 0 VAXCYTE INC COM 92243G108 13023 207 SH DFND 3 0 0 207 VAXCYTE INC COM 92243G108 38170468 607810 SH DFND 6 607810 0 0 VAXCYTE INC COM 92243G108 55306578 880678 SH DFND 7 880678 0 0 VAXXINITY INC COM CL A 92244V104 2380 2800 SH DFND 1 1661 0 1139 VECTOR GROUP LTD COM 92240M108 1393644 123550 SH DFND 1 115556 0 7994 VECTOR GROUP LTD COM 92240M108 33599 2979 SH DFND 3 0 0 2979 VEECO INSTRS INC DEL COM 922417100 80678 2600 SH DFND 1 141 0 2459 VEECO INSTRS INC DEL COM 922417100 40940 1319 SH DFND 3 0 0 1319 VEECO INSTRS INC DEL COM 922417100 2327 75 SH DFND 7 75 0 0 VEECO INSTRS INC DEL COM 922417100 31 1 SH DFND 1 0 0 VEEVA SYS INC CL A COM 922475108 253765232 1318124 SH DFND 1 1312483 0 5641 VEEVA SYS INC CL A COM 922475108 19063013 99018 SH DFND 3 324 0 98694 VEEVA SYS INC CL A COM 922475108 343071 1782 SH DFND 6 1782 0 0 VEEVA SYS INC CL A COM 922475108 15211005 79010 SH DFND 7 60175 0 18835 VEEVA SYS INC CL A COM 922475108 262790 1365 SH DFND 10 1365 0 0 VEEVA SYS INC CL A COM 922475108 1348 7 SH DFND 7 0 0 VELO3D INC COMMON STOCK 92259N104 258 650 SH DFND 1 386 0 264 VELOCITY FINL INC COM 92262D101 51643 2999 SH DFND 1 52 0 2947 VENTAS INC COM 92276F100 685200302 13748000 SH DFND 1 13731020 0 16980 VENTAS INC COM 92276F100 1904386 38210 SH DFND 2 38210 0 0 VENTAS INC COM 92276F100 19098473 383196 SH DFND 3 1715 0 381481 VENTAS INC COM 92276F100 22834246 458151 SH DFND 6 458151 0 0 VENTAS INC COM 92276F100 419603309 8419007 SH DFND 7 8089463 0 329544 VENTAS INC COM 92276F100 52382 1051 SH DFND 10 1051 0 0 VENTAS INC COM 92276F100 349 7 SH DFND 7 0 0 VENTYX BIOSCIENCES INC COM 92332V107 171623 69483 SH DFND 1 63585 0 5898 VERA BRADLEY INC COM 92335C106 26026 3380 SH DFND 1 458 0 2922 VERA BRADLEY INC COM 92335C106 698 91 SH DFND 3 0 0 91 VERA THERAPEUTICS INC CL A 92337R101 27401331 1781621 SH DFND 1 1777544 0 4077 VERA THERAPEUTICS INC CL A 92337R101 15268187 992730 SH DFND 2 992730 0 0 VERA THERAPEUTICS INC CL A 92337R101 323 21 SH DFND 3 0 0 21 VERACYTE INC COM 92337F107 328304 11934 SH DFND 1 10794 0 1140 VERACYTE INC COM 92337F107 11114 404 SH DFND 3 0 0 404 VERADIGM INC COM 01988P108 72989 6958 SH DFND 1 1314 0 5644 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 305763 305000 PRN DFND 1 0 0 0 VERADIGM INC COM 01988P108 8654 825 SH DFND 3 0 0 825 VERADIGM INC COM 01988P108 3304 315 SH DFND 7 315 0 0 VERALTO CORP COM SHS 92338C103 230563922 2802868 SH DFND 1 2792697 0 10171 VERALTO CORP COM SHS 92338C103 28349675 344635 SH DFND 2 344635 0 0 VERALTO CORP COM SHS 92338C103 11821601 143710 SH DFND 3 1333 0 142377 VERALTO CORP COM SHS 92338C103 2083893 25333 SH DFND 6 25333 0 0 VERALTO CORP COM SHS 92338C103 11980100 145637 SH DFND 7 130597 0 15040 VERALTO CORP COM SHS 92338C103 247 3 SH DFND 3 0 0 VERASTEM INC COM NEW 92337C203 11282 1386 SH DFND 1 223 0 1163 VERDE CLEAN FUELS INC CLASS A COM 923372106 5525 2341 SH DFND 1 778 0 1563 VERICEL CORP COM 92346J108 21046436 591026 SH DFND 1 589667 0 1359 VERICEL CORP COM 92346J108 1457 41 SH DFND 3 0 0 41 VERINT SYS INC COM 92343X100 46870 1734 SH DFND 1 369 0 1365 VERINT SYS INC COM 92343X100 7109 263 SH DFND 3 0 0 263 VERINT SYS INC COM 92343X100 5784 214 SH DFND 7 214 0 0 VERIS RESIDENTIAL INC COM 554489104 35408 2251 SH DFND 1 1089 0 1162 VERISIGN INC COM 92343E102 1431422 6950 SH DFND 1 1875 0 5075 VERISIGN INC COM 92343E102 879861 4272 SH DFND 1,9 4272 0 0 VERISIGN INC COM 92343E102 42937771 208476 SH DFND 3 1401 0 207075 VERISIGN INC COM 92343E102 8283299 40218 SH DFND 7 40218 0 0 VERISIGN INC COM 92343E102 412 2 SH DFND 2 0 0 VERISK ANALYTICS INC COM 92345Y106 897575169 3757746 SH DFND 1 3750966 0 6780 VERISK ANALYTICS INC COM 92345Y106 107302361 449227 SH DFND 2 449227 0 0 VERISK ANALYTICS INC COM 92345Y106 179879031 753073 SH DFND 3 596 0 752477 VERISK ANALYTICS INC COM 92345Y106 2510657 10511 SH DFND 7 10511 0 0 VERISK ANALYTICS INC COM 92345Y106 3105 13 SH DFND 13 0 0 VERITEX HLDGS INC COM 923451108 132243 5683 SH DFND 1 3308 0 2375 VERITEX HLDGS INC COM 923451108 4305 185 SH DFND 3 0 0 185 VERITONE INC COM 92347M100 1957 1081 SH DFND 1 244 0 837 VERIZON COMMUNICATIONS INC COM 92343V104 686511970 18209866 SH DFND 1 18089000 0 120866 VERIZON COMMUNICATIONS INC COM 92343V104 363843 9651 SH DFND 2 9651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 302202611 8015984 SH DFND 3 22773 0 7993211 VERIZON COMMUNICATIONS INC COM 92343V104 18904250 501439 SH DFND 6 501439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66574996 1765915 SH DFND 7 1459961 0 305954 VERIZON COMMUNICATIONS INC COM 92343V104 4120120 109287 SH DFND 10 109287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2451 65 SH DFND 65 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 81991164 4124304 SH DFND 1 4124304 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2943671 148072 SH DFND 2 148072 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 9604227 483110 SH DFND 6 483110 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2920193 146891 SH DFND 7 146891 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 124598426 5410266 SH DFND 1 5408466 0 1800 VERRA MOBILITY CORP CL A COM STK 92511U102 10069269 437224 SH DFND 2 437224 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 14575 633 SH DFND 3 0 0 633 VERRA MOBILITY CORP CL A COM STK 92511U102 33689343 1462846 SH DFND 7 1462846 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 11046341 1509063 SH DFND 1 1508980 0 83 VERTEX ENERGY INC COM 92534K107 3929 1159 SH DFND 1 409 0 750 VERTEX INC CL A 92538J106 11476 426 SH DFND 1 37 0 389 VERTEX INC CL A 92538J106 27 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4105204353 10089224 SH DFND 1 10076295 0 12929 VERTEX PHARMACEUTICALS INC COM 92532F100 772800887 1899287 SH DFND 2 1899287 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 304424082 748173 SH DFND 3 6673 0 741500 VERTEX PHARMACEUTICALS INC COM 92532F100 21972060 54000 SH DFND 6 54000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74708259 183608 SH DFND 7 174413 0 9195 VERTEX PHARMACEUTICALS INC COM 92532F100 2120711 5212 SH DFND 10 5212 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2848 7 SH DFND 7 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2057720808 42842407 SH DFND 1 42827931 0 14476 VERTIV HOLDINGS CO COM CL A 92537N108 99248375 2066383 SH DFND 2 2066383 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 58929971 1226941 SH DFND 3 100 0 1226841 VERTIV HOLDINGS CO COM CL A 92537N108 30880120 642934 SH DFND 6 642934 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 110638786 2303535 SH DFND 7 2303535 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 192 4 SH DFND 4 0 0 VERU INC COM 92536C103 29 40 SH DFND 3 0 0 40 VERVE THERAPEUTICS INC COM 92539P101 22261358 1596941 SH DFND 1 1595185 0 1756 VERVE THERAPEUTICS INC COM 92539P101 7720683 553851 SH DFND 2 553851 0 0 VERVE THERAPEUTICS INC COM 92539P101 217199 15581 SH DFND 3 73 0 15508 VERVE THERAPEUTICS INC COM 92539P101 5167962 370729 SH DFND 4 370729 0 0 VERVE THERAPEUTICS INC COM 92539P101 9196622 659729 SH DFND 6 659729 0 0 VERVE THERAPEUTICS INC COM 92539P101 3453440 247736 SH DFND 7 247736 0 0 VERVE THERAPEUTICS INC COM 92539P101 42 3 SH DFND 3 0 0 VESTA REAL ESTATE CORP ADS 92540K109 36040452 909653 SH DFND 1 909653 0 0 VESTA REAL ESTATE CORP ADS 92540K109 15768086 397983 SH DFND 6 397983 0 0 VESTA REAL ESTATE CORP ADS 92540K109 31344293 791123 SH DFND 7 571113 0 220010 VESTIS CORPORATION COM SHS 29430C102 40601294 1920591 SH DFND 1 1914183 0 6408 VESTIS CORPORATION COM SHS 29430C102 7928 375 SH DFND 3 0 0 375 VIA RENEWABLES INC CL A COM NEW 92556D304 235 25 SH DFND 1 25 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 47 5 SH DFND 3 0 0 5 VIAD CORP COM 92552R406 317872 8781 SH DFND 1 460 0 8321 VIAD CORP COM 92552R406 6335 175 SH DFND 3 0 0 175 VIANT TECHNOLOGY INC COM CL A 92557A101 7117 1033 SH DFND 1 480 0 553 VIASAT INC COM 92552V100 1884836 67436 SH DFND 1 64226 0 3210 VIASAT INC COM 92552V100 247 9 SH DFND 3 0 0 9 VIATRIS INC COM 92556V106 11775875 1087339 SH DFND 1 1027522 0 59817 VIATRIS INC COM 92556V106 28446175 2626609 SH DFND 3 17454 0 2609155 VIATRIS INC COM 92556V106 6065937 560105 SH DFND 7 560105 0 0 VIATRIS INC COM 92556V106 260 24 SH DFND 24 0 0 VIAVI SOLUTIONS INC COM 925550105 92412 9177 SH DFND 1 1391 0 7786 VIAVI SOLUTIONS INC COM 925550105 14042 1394 SH DFND 3 0 0 1394 VICARIOUS SURGICAL INC COM CL A 92561V109 7375 20112 SH DFND 1 5460 0 14652 VICI PPTYS INC COM 925652109 97593729 3061284 SH DFND 1 3037171 0 24113 VICI PPTYS INC COM 925652109 3240730 101654 SH DFND 2 101654 0 0 VICI PPTYS INC COM 925652109 24870066 780115 SH DFND 3 3539 0 776576 VICI PPTYS INC COM 925652109 337450 10585 SH DFND 6 10585 0 0 VICI PPTYS INC COM 925652109 8352656 262003 SH DFND 7 155469 0 106534 VICI PPTYS INC COM 925652109 55184 1731 SH DFND 10 1731 0 0 VICI PPTYS INC COM 925652109 510 16 SH DFND 16 0 0 VICOR CORP COM 925815102 1615683 35952 SH DFND 1 35541 0 411 VICOR CORP COM 925815102 1507 34 SH DFND 3 0 0 34 VICTORIAS SECRET AND CO COMMON STOCK 926400102 102383942 3857722 SH DFND 1 3851548 0 6174 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2358663 88872 SH DFND 2 88872 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1173095 44201 SH DFND 3 365 0 43836 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13147385 495380 SH DFND 6 495380 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15197043 572609 SH DFND 7 557018 0 15591 VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 1 SH DFND 1 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 17082 496 SH DFND 1 194 0 302 VICTORY CAP HLDGS INC COM CL A 92645B103 2170 63 SH DFND 3 0 0 63 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 571 12 SH DFND 3 0 0 12 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 110080 1883 SH DFND 3 0 0 1883 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21602 356 SH DFND 3 0 0 356 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 151424 2029 SH DFND 3 0 0 2029 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23619 422 SH DFND 3 0 0 422 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 339 6 SH DFND 6 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 61 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 75 1 SH DFND 1 0 0 VIEMED HEALTHCARE INC COM 92663R105 14852 1892 SH DFND 1 1499 0 393 VIGIL NEUROSCIENCE INC COM 92673K108 476019 140834 SH DFND 1 140419 0 415 VIKING THERAPEUTICS INC COM 92686J106 195328159 10495871 SH DFND 1 10494830 0 1041 VIKING THERAPEUTICS INC COM 92686J106 82727964 4445350 SH DFND 2 4445350 0 0 VIKING THERAPEUTICS INC COM 92686J106 1164986 62600 SH DFND 6 62600 0 0 VIKING THERAPEUTICS INC COM 92686J106 9659 519 SH DFND 7 519 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 49417 1884 SH DFND 1 374 0 1510 VILLAGE SUPER MKT INC CL A NEW 927107409 3200 122 SH DFND 3 0 0 122 VIMEO INC COMMON STOCK 92719V100 4772094 1217371 SH DFND 1 1212743 0 4628 VIMEO INC COMMON STOCK 92719V100 159399 40663 SH DFND 2 40663 0 0 VIMEO INC COMMON STOCK 92719V100 1857 474 SH DFND 3 0 0 474 VINCERX PHARMA INC COM NEW 92731L106 7 6 SH DFND 3 0 0 6 VIPER ENERGY INC CL A 927959106 24696 787 SH DFND 1 787 0 0 VIPER ENERGY INC CL A 927959106 31 1 SH DFND 1 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25243567 1421372 SH DFND 1 1410234 0 11138 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2615551 147272 SH DFND 2 147272 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25981 1463 SH DFND 3 0 0 1463 VIR BIOTECHNOLOGY INC COM 92764N102 64112 6373 SH DFND 1 2093 0 4280 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 326835 133402 SH DFND 1 120477 0 12925 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1784 728 SH DFND 3 0 0 728 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 1 SH DFND 1 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 8836 257 SH DFND 1 237 0 20 VIRIDIAN THERAPEUTICS INC COM 92790C104 139036376 6383672 SH DFND 1 6382761 0 911 VIRIDIAN THERAPEUTICS INC COM 92790C104 17688845 812160 SH DFND 6 812160 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 9359084 429710 SH DFND 7 429710 0 0 VIRNETX HLDG CORP COM 92823T207 252 36 SH DFND 3 0 0 36 VIRTU FINL INC CL A 928254101 39356205 1942557 SH DFND 1 1941127 0 1430 VIRTU FINL INC CL A 928254101 446 22 SH DFND 3 0 0 22 VIRTU FINL INC CL A 928254101 7542737 372297 SH DFND 7 348673 0 23624 VIRTU FINL INC CL A 928254101 125774 6208 SH DFND 10 6208 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 32984042 136433 SH DFND 1 136131 0 302 VIRTUS INVT PARTNERS INC COM 92828Q109 1692 7 SH DFND 3 0 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 7443790 30790 SH DFND 6 30790 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12711983 52581 SH DFND 7 52581 0 0 VISA INC COM CL A 92826C839 9408206758 36136765 SH DFND 1 36046319 0 90446 VISA INC COM CL A 92826C839 1622060167 6230306 SH DFND 2 6230306 0 0 VISA INC COM CL A 92826C839 1615565796 6205361 SH DFND 3 25540 0 6179821 VISA INC COM CL A 92826C839 173488128 666365 SH DFND 6 666365 0 0 VISA INC COM CL A 92826C839 613870934 2357868 SH DFND 7 2211859 0 146009 VISA INC COM CL A 92826C839 8745677 33592 SH DFND 10 33592 0 0 VISA INC COM CL A 92826C839 6509 25 SH DFND 25 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 107122 4469 SH DFND 1 1895 0 2574 VISHAY INTERTECHNOLOGY INC COM 928298108 32775 1367 SH DFND 3 0 0 1367 VISHAY PRECISION GROUP INC COM 92835K103 1525348 44771 SH DFND 1 44640 0 131 VISHAY PRECISION GROUP INC COM 92835K103 16388 481 SH DFND 3 0 0 481 VISHAY PRECISION GROUP INC COM 92835K103 4552604 133625 SH DFND 6 133625 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8071626 236913 SH DFND 7 236913 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 8 2 SH DFND 3 0 0 2 VISTA OUTDOOR INC COM 928377100 57011 1928 SH DFND 1 695 0 1233 VISTA OUTDOOR INC COM 928377100 182431 6169 SH DFND 3 57 0 6112 VISTEON CORP COM NEW 92839U206 1098246 8793 SH DFND 1 7711 0 1082 VISTEON CORP COM NEW 92839U206 13989 112 SH DFND 3 0 0 112 VISTEON CORP COM NEW 92839U206 5371 43 SH DFND 7 43 0 0 VISTEON CORP COM NEW 92839U206 97922 784 SH DFND 10 784 0 0 VISTRA CORP COM 92840M102 603650623 15671096 SH DFND 1 15652342 0 18754 VISTRA CORP COM 92840M102 10476670 271980 SH DFND 2 271980 0 0 VISTRA CORP COM 92840M102 8463621 219720 SH DFND 3 4007 0 215713 VISTRA CORP COM 92840M102 1802312 46789 SH DFND 6 46789 0 0 VISTRA CORP COM 92840M102 56878362 1476593 SH DFND 7 1358398 0 118195 VISTRA CORP COM 92840M102 150267 3901 SH DFND 10 3901 0 0 VISTRA CORP COM 92840M102 39 1 SH DFND 1 0 0 VITA COCO CO INC COM 92846Q107 65863352 2567772 SH DFND 1 2566798 0 974 VITA COCO CO INC COM 92846Q107 1100 43 SH DFND 3 0 0 43 VITA COCO CO INC COM 92846Q107 609034 23744 SH DFND 7 244 0 23500 VITAL ENERGY INC COM 516806205 51768 1138 SH DFND 1 213 0 925 VITAL ENERGY INC COM 516806205 9051 199 SH DFND 3 0 0 199 VITAL ENERGY INC COM 516806205 45 1 SH DFND 1 0 0 VITAL FARMS INC COM 92847W103 364777 23249 SH DFND 1 22867 0 382 VITAL FARMS INC COM 92847W103 237 15 SH DFND 3 0 0 15 VITESSE ENERGY INC COMMON STOCK 92852X103 1276589 58318 SH DFND 1 56420 0 1898 VITESSE ENERGY INC COMMON STOCK 92852X103 506008 23116 SH DFND 3 752 0 22364 VITESSE ENERGY INC COMMON STOCK 92852X103 461879 21100 SH DFND 7 21100 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 22 1 SH DFND 1 0 0 VIVID SEATS INC COM CL A 92854T100 23927735 3786034 SH DFND 1 3785985 0 49 VIVID SEATS INC COM CL A 92854T100 63 10 SH DFND 3 0 0 10 VIZIO HLDG CORP CL A COM 92858V101 427997 55584 SH DFND 1 54145 0 1439 VIZSLA SILVER CORP COM NEW 92859G202 6377118 5000000 SH DFND 1 5000000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1763279 614383 SH DFND 1,8 614383 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5721659 657662 SH DFND 1 649975 0 7687 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8687185 998527 SH DFND 3 7592 0 990935 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 10 SH DFND 10 0 0 VONTIER CORPORATION COM 928881101 398683411 11539317 SH DFND 1 11534806 0 4511 VONTIER CORPORATION COM 928881101 21340499 617670 SH DFND 2 617670 0 0 VONTIER CORPORATION COM 928881101 316540 9161 SH DFND 3 150 0 9011 VONTIER CORPORATION COM 928881101 33431547 967628 SH DFND 7 967628 0 0 VONTIER CORPORATION COM 928881101 69 2 SH DFND 2 0 0 VOR BIOPHARMA INC COM 929033108 12187739 5416773 SH DFND 1 5415706 0 1067 VOR BIOPHARMA INC COM 929033108 4731208 2102759 SH DFND 2 2102759 0 0 VOR BIOPHARMA INC COM 929033108 223686 99416 SH DFND 7 92932 0 6484 VORNADO RLTY TR SH BEN INT 929042109 1240345 43906 SH DFND 1 16327 0 27579 VORNADO RLTY TR SH BEN INT 929042109 27119 960 SH DFND 3 28 0 932 VORNADO RLTY TR SH BEN INT 929042109 28 1 SH DFND 1 0 0 VOXX INTL CORP CL A 91829F104 3631 340 SH DFND 1 188 0 152 VOYA FINANCIAL INC COM 929089100 106894843 1465116 SH DFND 1 1452477 0 12639 VOYA FINANCIAL INC COM 929089100 8635537 118359 SH DFND 3 2427 0 115932 VOYA FINANCIAL INC COM 929089100 2110003 28920 SH DFND 6 28920 0 0 VOYA FINANCIAL INC COM 929089100 26780771 367061 SH DFND 7 367061 0 0 VOYA FINANCIAL INC COM 929089100 275935 3782 SH DFND 10 3782 0 0 VOYA FINANCIAL INC COM 929089100 146 2 SH DFND 2 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1 SH DFND 1 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 561226 66496 SH DFND 1 66272 0 224 VOYAGER THERAPEUTICS INC COM 92915B106 1207 143 SH DFND 3 0 0 143 VROOM INC COM 92918V109 13508 22420 SH DFND 1 1061 0 21359 VSE CORP COM 918284100 100391858 1553813 SH DFND 1 1553413 0 400 VSE CORP COM 918284100 11882877 183917 SH DFND 2 183917 0 0 VSE CORP COM 918284100 10446791 161690 SH DFND 6 161690 0 0 VSE CORP COM 918284100 29585177 457904 SH DFND 7 457904 0 0 VSE CORP COM 918284100 65 1 SH DFND 1 0 0 VULCAN MATLS CO COM 929160109 541942933 2387309 SH DFND 1 2381437 0 5872 VULCAN MATLS CO COM 929160109 34429018 151663 SH DFND 2 151663 0 0 VULCAN MATLS CO COM 929160109 119734444 527441 SH DFND 3 408 0 527033 VULCAN MATLS CO COM 929160109 27042339 119124 SH DFND 7 116899 0 2225 VULCAN MATLS CO COM 929160109 1816 8 SH DFND 8 0 0 VUZIX CORP COM NEW 92921W300 3438 1649 SH DFND 1 1138 0 511 VUZIX CORP COM NEW 92921W300 146 70 SH DFND 3 0 0 70 W & T OFFSHORE INC COM 92922P106 140108 42978 SH DFND 1 34017 0 8961 W & T OFFSHORE INC COM 92922P106 1077 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 171782 6705 SH DFND 1 957 0 5748 WABASH NATL CORP COM 929566107 21546 841 SH DFND 3 0 0 841 WABTEC COM 929740108 202804592 1598145 SH DFND 1 1591464 0 6681 WABTEC COM 929740108 20745961 163483 SH DFND 3 685 0 162798 WABTEC COM 929740108 3685811 29045 SH DFND 6 29045 0 0 WABTEC COM 929740108 35660804 281015 SH DFND 7 278408 0 2607 WABTEC COM 929740108 898833 7083 SH DFND 10 7083 0 0 WABTEC COM 929740108 635 5 SH DFND 5 0 0 WAFD INC COM 938824109 554189 16814 SH DFND 1 15611 0 1203 WAFD INC COM 938824109 23402 710 SH DFND 3 0 0 710 WALDENCAST PLC CLASS A ORD SHS G9503X103 11421 1044 SH DFND 1 565 0 479 WALGREENS BOOTS ALLIANCE INC COM 931427108 2973328 113877 SH DFND 1 105122 0 8755 WALGREENS BOOTS ALLIANCE INC COM 931427108 28362264 1086261 SH DFND 3 11575 0 1074686 WALGREENS BOOTS ALLIANCE INC COM 931427108 8199 314 SH DFND 7 314 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63395 2428 SH DFND 10 2428 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 533 20 SH DFND 20 0 0 WALKER & DUNLOP INC COM 93148P102 221276233 1993300 SH DFND 1 1992290 0 1010 WALKER & DUNLOP INC COM 93148P102 58473 527 SH DFND 3 0 0 527 WALKER & DUNLOP INC COM 93148P102 5628207 50700 SH DFND 6 50700 0 0 WALKER & DUNLOP INC COM 93148P102 4100154 36935 SH DFND 7 36935 0 0 WALMART INC COM 931142103 1812176662 11494936 SH DFND 1 11415372 0 79564 WALMART INC COM 931142103 137701757 873465 SH DFND 2 873465 0 0 WALMART INC COM 931142103 720983717 4573318 SH DFND 3 9225 0 4564093 WALMART INC COM 931142103 45550603 288935 SH DFND 6 288935 0 0 WALMART INC COM 931142103 350626370 2224081 SH DFND 7 2107812 0 116269 WALMART INC COM 931142103 3993747 25333 SH DFND 10 25333 0 0 WALMART INC COM 931142103 3941 25 SH DFND 25 0 0 WARBY PARKER INC CL A COM 93403J106 108680756 7707855 SH DFND 1 7706790 0 1065 WARBY PARKER INC CL A COM 93403J106 11941755 846933 SH DFND 2 846933 0 0 WARBY PARKER INC CL A COM 93403J106 1167831 82825 SH DFND 3 1419 0 81406 WARBY PARKER INC CL A COM 93403J106 8813910 625100 SH DFND 6 625100 0 0 WARBY PARKER INC CL A COM 93403J106 54468 3863 SH DFND 7 0 0 3863 WARBY PARKER INC CL A COM 93403J106 28 2 SH DFND 2 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 143696079 12627072 SH DFND 1 12560416 0 66656 WARNER BROS DISCOVERY INC COM SER A 934423104 12100297 1063295 SH DFND 2 1063295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35633676 3131255 SH DFND 3 26450 0 3104805 WARNER BROS DISCOVERY INC COM SER A 934423104 27706727 2434686 SH DFND 7 2434686 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 68 6 SH DFND 6 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 415739611 11616083 SH DFND 1 11613488 0 2595 WARNER MUSIC GROUP CORP COM CL A 934550203 2181508 60953 SH DFND 2 60953 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 77825315 2174499 SH DFND 3 92 0 2174407 WARNER MUSIC GROUP CORP COM CL A 934550203 22298745 623044 SH DFND 7 582598 0 40446 WARNER MUSIC GROUP CORP COM CL A 934550203 322 9 SH DFND 9 0 0 WARRIOR MET COAL INC COM 93627C101 120188759 1971277 SH DFND 1 1968644 0 2633 WARRIOR MET COAL INC COM 93627C101 14457084 237118 SH DFND 2 237118 0 0 WARRIOR MET COAL INC COM 93627C101 5914090 97000 SH DFND 7 97000 0 0 WASHINGTON TR BANCORP INC COM 940610108 30771977 950339 SH DFND 1 949428 0 911 WASHINGTON TR BANCORP INC COM 940610108 3182889 98298 SH DFND 2 98298 0 0 WASHINGTON TR BANCORP INC COM 940610108 9082 280 SH DFND 3 0 0 280 WASHINGTON TR BANCORP INC COM 940610108 8684316 268200 SH DFND 7 268200 0 0 WASTE CONNECTIONS INC COM 94106B101 301486528 2019281 SH DFND 1 2016457 0 2824 WASTE CONNECTIONS INC COM 94106B101 5151464 34499 SH DFND 3 49 0 34450 WASTE CONNECTIONS INC COM 94106B101 14238624 95386 SH DFND 6 95386 0 0 WASTE CONNECTIONS INC COM 94106B101 35758616 239526 SH DFND 7 171172 0 68354 WASTE CONNECTIONS INC COM 94106B101 597 4 SH DFND 4 0 0 WASTE MGMT INC DEL COM 94106L109 14713749 82154 SH DFND 1 48868 0 33286 WASTE MGMT INC DEL COM 94106L109 106224407 593101 SH DFND 3 2265 0 590836 WASTE MGMT INC DEL COM 94106L109 2328 13 SH DFND 13 0 0 WATERS CORP COM 941848103 1155597 3510 SH DFND 1 879 0 2631 WATERS CORP COM 941848103 25312915 76885 SH DFND 3 243 0 76642 WATERS CORP COM 941848103 988 3 SH DFND 3 0 0 WATERSTONE FINL INC MD COM 94188P101 739366 52068 SH DFND 1 51474 0 594 WATERSTONE FINL INC MD COM 94188P101 4658 328 SH DFND 3 0 0 328 WATSCO INC COM 942622200 263492015 614960 SH DFND 1 613241 0 1719 WATSCO INC COM 942622200 1510357 3525 SH DFND 1,9 3525 0 0 WATSCO INC COM 942622200 192812 450 SH DFND 2 450 0 0 WATSCO INC COM 942622200 310286563 724173 SH DFND 3 72 0 724101 WATSCO INC COM 942622200 2056656 4800 SH DFND 6 4800 0 0 WATSCO INC COM 942622200 34224470 79876 SH DFND 7 79876 0 0 WATSCO INC COM 942622200 314069 733 SH DFND 10 733 0 0 WATSCO INC COM 942622200 2571 6 SH DFND 6 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8538815 40985 SH DFND 1 40326 0 659 WATTS WATER TECHNOLOGIES INC CL A 942749102 159462 765 SH DFND 3 0 0 765 WATTS WATER TECHNOLOGIES INC CL A 942749102 6667 32 SH DFND 7 32 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 205215 985 SH DFND 10 985 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6071186 1202215 SH DFND 1 1192178 0 10037 WAYFAIR INC CL A 94419L101 536967943 8702884 SH DFND 1 8702824 0 60 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 52051075 57515000 PRN DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 305191091 4946371 SH DFND 2 4946371 0 0 WAYFAIR INC CL A 94419L101 9562575 154985 SH DFND 6 154985 0 0 WAYFAIR INC CL A 94419L101 236496 3833 SH DFND 7 3833 0 0 WD 40 CO COM 929236107 251741 1053 SH DFND 1 280 0 773 WD 40 CO COM 929236107 172970 724 SH 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