0000895421-22-000458.txt : 20220513 0000895421-22-000458.hdr.sgml : 20220513 20220513150053 ACCESSION NUMBER: 0000895421-22-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 22922093 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 03-31-2022 03-31-2022 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F COMBINATION REPORT 028-03432 0001076598 028-04139 EATON VANCE MANAGEMENT 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001916464 028-22389 Cook Street Consulting, Inc. N Christopher O'Hara 1-443-627-6818 Christopher O'Hara Baltimore MD 05-13-2022 18 32358 741466945 false 1 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 2 0001359291 028-11873 MORGAN STANLEY & CO. LLC 3 0001442737 028-13197 Morgan Stanley Canada LTD 4 0001891397 028-21416 MORGAN STANLEY CAPITAL SERVICES, LLC 5 0001230207 028-14710 MORGAN STANLEY AIP GP LP 6 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 7 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 8 0001358504 028-11867 Morgan Stanley Investment Management LTD 9 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 10 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 11 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 12 0001599632 028-15873 Fundlogic Sas 13 0001767823 028-19343 Morgan Stanley Asia Ltd 14 0001767825 028-19344 Morgan Stanley Wealth Management Australia Pty Ltd 15 0001697376 028-17710 Morgan Stanley Bank Asia Ltd 16 0001512581 028-14182 ETRADE Capital Management LLC 17 0001325643 028-11350 Morgan Stanley Hedging Co. Ltd 18 0001871769 028-22054 Morgan Stanley Bank, N.A. 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G4388N106 60 305 SH DFND 07 0 305 0 HELEN OF TROY LTD COM G4388N106 16 81 SH DFND 07 0 0 81 HELEN OF TROY LTD COM G4388N106 16 81 SH DFND 07 81 0 0 HELEN OF TROY LTD COM G4388N106 1003 5123 SH DFND 09 0 0 5123 HELEN OF TROY LTD COM G4388N106 3 13 SH DFND 09 13 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7 657 SH DFND 04 657 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 78 2575 SH DFND 01 2575 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 31235 1028811 SH DFND 02 1028811 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 56666 1866485 SH DFND 04 1866485 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 613 20180 SH DFND 07 0 20180 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 34 1110 SH DFND 07 0 0 1110 HERBALIFE NUTRITION LTD COM SHS G4412G101 90 2976 SH DFND 07 2976 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1392 45863 SH DFND 09 0 0 45863 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 92 9144 SH DFND 09 0 0 9144 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 29 3000 SH DFND 09 0 0 3000 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 144 4104 SH DFND 01 4104 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 540 15413 SH DFND 02 15413 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2230 63683 SH DFND 04 63683 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122 3489 SH DFND 07 0 3489 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 861 SH DFND 07 0 0 861 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 626 17875 SH DFND 07 17875 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1994 56930 SH DFND 09 0 0 56930 HIGHWAY HLDGS LTD ORD G4481U106 7 2399 SH DFND 04 2399 0 0 H I G ACQUISITION CORP COM CL A G44898107 9 904 SH DFND 04 904 0 0 H I G ACQUISITION CORP COM CL A G44898107 60 6111 SH DFND 09 0 0 6111 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 620 38800 SH DFND 01 38800 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 703 44039 SH DFND 04 44039 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2615 163721 SH DFND 09 0 0 163721 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 652 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ICON PLC SHS G4705A100 13687 56275 SH DFND 09 0 0 56275 ICON PLC SHS G4705A100 0 1 SH DFND 10 1 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 13 1250 SH DFND 09 0 0 1250 ICHOR HOLDINGS SHS G4740B105 464 13021 SH DFND 02 13021 0 0 ICHOR HOLDINGS SHS G4740B105 3730 104730 SH DFND 04 104730 0 0 ICHOR HOLDINGS SHS G4740B105 625 17540 SH DFND 07 0 17540 0 ICHOR HOLDINGS SHS G4740B105 3 98 SH DFND 07 0 0 98 ICHOR HOLDINGS SHS G4740B105 0 10 SH DFND 07 10 0 0 ICHOR HOLDINGS SHS G4740B105 192 5385 SH DFND 09 0 0 5385 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 462 46865 SH DFND 02 46865 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16 1998 SH DFND 04 1998 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 91 11575 SH DFND 09 0 0 11575 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 143 190584 SH DFND 04 190584 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 871 35300 SH DFND 01 35300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 236 9545 SH DFND 02 9545 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2047 82937 SH DFND 04 82937 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 819 SH DFND 07 0 819 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 45 SH DFND 07 45 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4454 180467 SH DFND 09 0 0 180467 WEATHERFORD INTL PLC ORD SHS G48833118 282 8463 SH DFND 01 8463 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 167 5010 SH DFND 02 5010 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2598 78008 SH DFND 04 78008 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1 24 SH DFND 07 24 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2428 72911 SH DFND 09 0 0 72911 INVESCO LTD SHS G491BT108 153 6617 SH DFND 01 6617 0 0 INVESCO LTD SHS G491BT108 2913 126341 SH DFND 02 126341 0 0 INVESCO LTD SHS G491BT108 63678 2761420 SH DFND 04 2761420 0 0 INVESCO LTD SHS G491BT108 394 17097 SH DFND 05 17097 0 0 INVESCO LTD SHS G491BT108 840 36406 SH DFND 07 0 36406 0 INVESCO LTD SHS G491BT108 315 13664 SH DFND 07 0 0 13664 INVESCO LTD SHS G491BT108 3586 155506 SH DFND 07 155506 0 0 INVESCO LTD SHS G491BT108 15062 653153 SH DFND 09 0 0 653153 INVESCO LTD SHS G491BT108 0 10 SH DFND 09 10 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2 200 SH DFND 09 0 0 200 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 9 SH DFND 04 9 0 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 01 1 0 0 JAMES RIV GROUP LTD COM G5005R107 964 38948 SH DFND 02 38948 0 0 JAMES RIV GROUP LTD COM G5005R107 4845 195835 SH DFND 04 195835 0 0 JAMES RIV GROUP LTD COM G5005R107 12 500 SH DFND 07 0 500 0 JAMES RIV GROUP LTD COM G5005R107 3 118 SH DFND 07 0 0 118 JAMES RIV GROUP LTD COM G5005R107 2 85 SH DFND 07 85 0 0 JAMES RIV GROUP LTD COM G5005R107 299 12077 SH DFND 09 0 0 12077 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 22 2200 SH DFND 04 2200 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6 12462 SH DFND 04 12462 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 741 SH DFND 01 741 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3300 21200 SH DFND 02 21200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14951 96040 SH DFND 04 96040 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1348 SH DFND 07 0 1348 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 449 2887 SH DFND 07 0 0 2887 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1348 SH DFND 07 1348 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53017 340572 SH DFND 09 0 0 340572 JOHNSON CTLS INTL PLC SHS G51502105 405 6174 SH DFND 01 6174 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1533 23380 SH DFND 02 23380 0 0 JOHNSON CTLS INTL PLC SHS G51502105 92007 1403188 SH DFND 04 1403188 0 0 JOHNSON CTLS INTL PLC SHS G51502105 385 5868 SH DFND 05 5868 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1014 15460 SH DFND 07 0 15460 0 JOHNSON CTLS INTL PLC SHS G51502105 2349 35831 SH DFND 07 0 0 35831 JOHNSON CTLS INTL PLC SHS G51502105 2453 37406 SH DFND 07 37406 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1610 24550 SH DFND 08 0 0 24550 JOHNSON CTLS INTL PLC SHS G51502105 1420 21662 SH DFND 08 21662 0 0 JOHNSON CTLS INTL PLC SHS G51502105 188270 2871275 SH DFND 09 0 0 2871275 JOHNSON CTLS INTL PLC SHS G51502105 15420 235165 SH DFND 09 235165 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1566 23884 SH DFND 15 0 0 23884 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 25 2495 SH DFND 04 2495 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 3199 SH DFND 02 3199 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 814 81869 SH DFND 04 81869 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 544 SH DFND 07 0 544 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 46 4635 SH DFND 07 0 0 4635 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 81 SH DFND 07 81 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1705 171517 SH DFND 09 0 0 171517 LAZARD LTD SHS A G54050102 3 100 SH DFND 00 100 0 0 LAZARD LTD SHS A G54050102 106 3085 SH DFND 01 3085 0 0 LAZARD LTD SHS A G54050102 568 16470 SH DFND 02 16470 0 0 LAZARD LTD SHS A G54050102 33698 976741 SH DFND 04 976741 0 0 LAZARD LTD SHS A G54050102 31 894 SH DFND 07 0 894 0 LAZARD LTD SHS A G54050102 1 24 SH DFND 07 24 0 0 LAZARD LTD SHS A G54050102 19803 574004 SH DFND 09 0 0 574004 LAZARD LTD SHS A G54050102 86 2500 SH DFND 14 0 0 2500 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 500 SH DFND 01 500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1291 50603 SH DFND 02 50603 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3990 156401 SH DFND 04 156401 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 54 2100 SH DFND 07 0 2100 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1404 SH DFND 07 0 0 1404 LIBERTY GLOBAL PLC SHS CL A G5480U104 84 3283 SH DFND 07 3283 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2297 90037 SH DFND 09 0 0 90037 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 2 SH DFND 02 2 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 48 1892 SH DFND 09 0 0 1892 LIBERTY GLOBAL PLC SHS CL C G5480U120 57 2181 SH DFND 01 2181 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1319 50924 SH DFND 02 50924 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5491 211936 SH DFND 04 211936 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 119 4600 SH DFND 07 0 4600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3291 SH DFND 07 0 0 3291 LIBERTY GLOBAL PLC SHS CL C G5480U120 182 7026 SH DFND 07 7026 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5433 209696 SH DFND 09 0 0 209696 LINDE PLC SHS G5494J103 2337 7316 SH DFND 01 7316 0 0 LINDE PLC SHS G5494J103 6717 21028 SH DFND 02 21028 0 0 LINDE PLC SHS G5494J103 155028 485326 SH DFND 04 485326 0 0 LINDE PLC SHS G5494J103 176 552 SH DFND 05 552 0 0 LINDE PLC SHS G5494J103 2102 6580 SH DFND 07 0 6580 0 LINDE PLC SHS G5494J103 3098 9697 SH DFND 07 0 0 9697 LINDE PLC SHS G5494J103 3888 12172 SH DFND 07 12172 0 0 LINDE PLC SHS G5494J103 357630 1119586 SH DFND 09 0 0 1119586 LINDE PLC SHS G5494J103 2 7 SH DFND 09 7 0 0 LIVANOVA PLC SHS G5509L101 519 6342 SH DFND 02 6342 0 0 LIVANOVA PLC SHS G5509L101 3085 37699 SH DFND 04 37699 0 0 LIVANOVA PLC SHS G5509L101 82 1005 SH DFND 07 0 1005 0 LIVANOVA PLC SHS G5509L101 154 1880 SH DFND 07 0 0 1880 LIVANOVA PLC SHS G5509L101 1 18 SH DFND 07 18 0 0 LIVANOVA PLC SHS G5509L101 67 822 SH DFND 09 0 0 822 LUOKUNG TECHNOLOGY CORP SHS G56981106 10 18921 SH DFND 04 18921 0 0 LUXFER HOLDINGS PLC SHS G5698W116 51 3027 SH DFND 02 3027 0 0 LUXFER HOLDINGS PLC SHS G5698W116 216 12851 SH DFND 04 12851 0 0 LUXFER HOLDINGS PLC SHS G5698W116 11 658 SH DFND 07 0 658 0 LUXFER HOLDINGS PLC SHS G5698W116 2 104 SH DFND 07 0 0 104 LUXFER HOLDINGS PLC SHS G5698W116 1 83 SH DFND 07 83 0 0 LUXFER HOLDINGS PLC SHS G5698W116 30 1800 SH DFND 09 0 0 1800 LUMIRADX LTD SHS G5709L109 1276 212612 SH DFND 04 212612 0 0 LUMIRADX LTD SHS G5709L109 40 6600 SH DFND 09 0 0 6600 LUMIRADX LTD *W EXP 09/28/202 G5709L117 164 187885 SH DFND 04 187885 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 01 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 23 9557 SH DFND 02 9557 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 698 SH DFND 04 698 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 657 SH DFND 07 0 657 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 100 SH DFND 07 100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 24 10001 SH DFND 09 0 0 10001 MANCHESTER UTD PLC NEW ORD CL A G5784H106 131 9072 SH DFND 02 9072 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 551 38113 SH DFND 04 38113 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1126 77812 SH DFND 09 0 0 77812 MEDTRONIC PLC SHS G5960L103 2126 19166 SH DFND 01 19166 0 0 MEDTRONIC PLC SHS G5960L103 58295 525420 SH DFND 02 525420 0 0 MEDTRONIC PLC SHS G5960L103 129838 1170242 SH DFND 04 1170242 0 0 MEDTRONIC PLC SHS G5960L103 744 6702 SH DFND 05 6702 0 0 MEDTRONIC PLC SHS G5960L103 3258 29365 SH DFND 07 0 29365 0 MEDTRONIC PLC SHS G5960L103 7420 66875 SH DFND 07 0 0 66875 MEDTRONIC PLC SHS G5960L103 22678 204390 SH DFND 07 204390 0 0 MEDTRONIC PLC SHS G5960L103 101560 915366 SH DFND 08 0 0 915366 MEDTRONIC PLC SHS G5960L103 266384 2400944 SH DFND 08 2400944 0 0 MEDTRONIC PLC SHS G5960L103 1067225 9618968 SH DFND 09 0 0 9618968 MEDTRONIC PLC SHS G5960L103 201 1807 SH DFND 09 1807 0 0 MEIRAGTX HLDGS PLC COM G59665102 0 23 SH DFND 01 23 0 0 MEIRAGTX HLDGS PLC COM G59665102 57 4094 SH DFND 02 4094 0 0 MEIRAGTX HLDGS PLC COM G59665102 1527 110239 SH DFND 04 110239 0 0 MEIRAGTX HLDGS PLC COM G59665102 8 568 SH DFND 07 0 568 0 MEIRAGTX HLDGS PLC COM G59665102 1 78 SH DFND 07 0 0 78 MEIRAGTX HLDGS PLC COM G59665102 1 80 SH DFND 07 80 0 0 MEIRAGTX HLDGS PLC COM G59665102 42 3050 SH DFND 09 0 0 3050 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 18673 1812882 SH DFND 07 1812882 0 0 METEN HOLDING GROUP LTD ORD SHS G6055H114 44 264665 SH DFND 04 264665 0 0 METEN HOLDING GROUP LTD ORD SHS G6055H114 0 730 SH DFND 09 0 0 730 APTIV PLC SHS G6095L109 454 3796 SH DFND 01 3796 0 0 APTIV PLC SHS G6095L109 5847 48841 SH DFND 02 48841 0 0 APTIV PLC SHS G6095L109 56999 476145 SH DFND 04 476145 0 0 APTIV PLC SHS G6095L109 4505 37631 SH DFND 07 0 37631 0 APTIV PLC SHS G6095L109 2068 17275 SH DFND 07 0 0 17275 APTIV PLC SHS G6095L109 6255 52251 SH DFND 07 52251 0 0 APTIV PLC SHS G6095L109 104 870 SH DFND 08 0 0 870 APTIV PLC SHS G6095L109 945 7895 SH DFND 08 7895 0 0 APTIV PLC SHS G6095L109 125872 1051476 SH DFND 09 0 0 1051476 APTIV PLC SHS G6095L109 0 3 SH DFND 09 3 0 0 APTIV PLC SHS G6095L109 5215 43560 SH DFND 14 0 0 43560 APTIV PLC 5.5% CNV PFD A G6095L117 931 6810 SH DFND 09 0 0 6810 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 132 79100 SH DFND 04 79100 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 2 1000 SH DFND 09 0 0 1000 PRIME IMPACT ACQUISITION I SHS CL A G61074103 22 2186 SH DFND 04 2186 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2 190 SH DFND 09 0 0 190 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 166 SH DFND 09 0 0 166 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5 500 SH DFND 09 0 0 500 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 905 16555 SH DFND 02 16555 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2512 45962 SH DFND 04 45962 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26 478 SH DFND 07 0 478 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 74 SH DFND 07 0 0 74 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 7 SH DFND 07 7 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1954 35752 SH DFND 09 0 0 35752 ITERUM THERAPEUTICS PLC SHS G6333L101 80 224817 SH DFND 04 224817 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1 1413 SH DFND 09 0 0 1413 NABORS INDUSTRIES LTD SHS G6359F137 840 5502 SH DFND 02 5502 0 0 NABORS INDUSTRIES LTD SHS G6359F137 11635 76183 SH DFND 04 76183 0 0 NABORS INDUSTRIES LTD SHS G6359F137 24 155 SH DFND 07 0 155 0 NABORS INDUSTRIES LTD SHS G6359F137 4 27 SH DFND 07 0 0 27 NABORS INDUSTRIES LTD SHS G6359F137 2 16 SH DFND 07 16 0 0 NABORS INDUSTRIES LTD SHS G6359F137 121 793 SH DFND 09 0 0 793 NABRIVA THERAPEUTICS PLC SHS G63637113 49 117138 SH DFND 04 117138 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 1 2709 SH DFND 09 0 0 2709 NATIONAL ENERGY SERVICES REU SHS G6375R107 80 9574 SH DFND 02 9574 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 289 SH DFND 04 289 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3 366 SH DFND 07 0 366 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 73 SH DFND 07 73 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 263 SH DFND 09 0 0 263 MYOVANT SCIENCES LTD COM G637AM102 2868 215348 SH DFND 02 215348 0 0 MYOVANT SCIENCES LTD COM G637AM102 2946 221185 SH DFND 04 221185 0 0 MYOVANT SCIENCES LTD COM G637AM102 6 459 SH DFND 07 0 459 0 MYOVANT SCIENCES LTD COM G637AM102 2 130 SH DFND 07 0 0 130 MYOVANT SCIENCES LTD COM G637AM102 0 12 SH DFND 07 12 0 0 MYOVANT SCIENCES LTD COM G637AM102 580 43542 SH DFND 09 0 0 43542 NAM TAI PPTY INC SHS G63907102 8 1311 SH DFND 02 1311 0 0 NAM TAI PPTY INC SHS G63907102 2124 339827 SH DFND 04 339827 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 18 2881 SH DFND 02 2881 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 8 1254 SH DFND 04 1254 0 0 JOBY AVIATION INC COMMON STOCK G65163100 94 14221 SH DFND 01 14221 0 0 JOBY AVIATION INC COMMON STOCK G65163100 219 33133 SH DFND 02 33133 0 0 JOBY AVIATION INC COMMON STOCK G65163100 745 112606 SH DFND 04 112606 0 0 JOBY AVIATION INC COMMON STOCK G65163100 6017 908827 SH DFND 07 908827 0 0 JOBY AVIATION INC COMMON STOCK G65163100 14858 2244417 SH DFND 09 0 0 2244417 JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 1098 SH DFND 04 1098 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 0 55 SH DFND 09 0 0 55 NIELSEN HLDGS PLC SHS EUR G6518L108 4 163 SH DFND 01 163 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23884 876796 SH DFND 02 876796 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 29974 1100354 SH DFND 04 1100354 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 31 1127 SH DFND 05 1127 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 208 7623 SH DFND 07 0 7623 0 NIELSEN HLDGS PLC SHS EUR G6518L108 261 9565 SH DFND 07 0 0 9565 NIELSEN HLDGS PLC SHS EUR G6518L108 58 2134 SH DFND 07 2134 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 604 SH DFND 08 0 0 604 NIELSEN HLDGS PLC SHS EUR G6518L108 107 3941 SH DFND 08 3941 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2589 95028 SH DFND 09 0 0 95028 NEXTERS INC ORDINARY SHARES G6529J100 120 27439 SH DFND 02 27439 0 0 NEXTERS INC ORDINARY SHARES G6529J100 1 306 SH DFND 04 306 0 0 NEXTERS INC ORDINARY SHARES G6529J100 3 674 SH DFND 09 0 0 674 NEXTERS INC *W EXP 08/26/202 G6529J118 0 1 SH DFND 02 1 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 33 3361 SH DFND 04 3361 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1407 62298 SH DFND 04 62298 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 263 11666 SH DFND 09 0 0 11666 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 01 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 107 50353 SH DFND 02 50353 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 545 255889 SH DFND 04 255889 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1564 SH DFND 07 0 1564 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH DFND 07 100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10774 5058439 SH DFND 09 0 0 5058439 NOBLE CORP NEW SHS G6610J209 73 2081 SH DFND 01 2081 0 0 NOBLE CORP NEW SHS G6610J209 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ORD SHS G6674U108 99 1200 SH DFND 07 0 1200 0 NOVOCURE LTD ORD SHS G6674U108 176 2124 SH DFND 07 0 0 2124 NOVOCURE LTD ORD SHS G6674U108 161 1940 SH DFND 07 1940 0 0 NOVOCURE LTD ORD SHS G6674U108 47796 576897 SH DFND 09 0 0 576897 NU HLDGS LTD ORD SHS CL A G6683N103 224 29000 SH DFND 01 29000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 51 6637 SH DFND 02 6637 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 457 59194 SH DFND 04 59194 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 69825 9044638 SH DFND 06 0 9044638 0 NU HLDGS LTD ORD SHS CL A G6683N103 21351 2765625 SH DFND 06 0 0 2765625 NU HLDGS LTD ORD SHS CL A G6683N103 187601 24300684 SH DFND 06 24300684 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11371 1472867 SH DFND 07 1472867 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4262 552091 SH DFND 09 0 0 552091 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 01 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 191 5492 SH DFND 02 5492 0 0 NVENT ELECTRIC PLC SHS G6700G107 8235 236762 SH DFND 04 236762 0 0 NVENT ELECTRIC PLC SHS G6700G107 127 3645 SH DFND 07 0 3645 0 NVENT ELECTRIC PLC SHS G6700G107 205 5891 SH DFND 07 0 0 5891 NVENT ELECTRIC PLC SHS G6700G107 4 105 SH DFND 07 105 0 0 NVENT ELECTRIC PLC SHS G6700G107 2083 59886 SH DFND 09 0 0 59886 NVENT ELECTRIC PLC SHS G6700G107 0 8 SH DFND 09 8 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 0 1 SH DFND 02 1 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 30 3050 SH DFND 04 3050 0 0 OMEGA ALPHA SPAC CL A G6749V107 3 264 SH DFND 04 264 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 342 40978 SH DFND 09 0 0 40978 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 622 33323 SH DFND 02 33323 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1049 56223 SH DFND 04 56223 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 43 2294 SH DFND 07 0 2294 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 8 406 SH DFND 07 0 0 406 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 40 SH DFND 07 40 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1593 85375 SH DFND 09 0 0 85375 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 3 SH DFND 02 3 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 326 59681 SH DFND 04 59681 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 11 2000 SH DFND 09 0 0 2000 PAGSEGURO DIGITAL LTD COM CL A G68707101 30 1500 SH DFND 01 1500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1597 79668 SH DFND 02 79668 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11686 582829 SH DFND 04 582829 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 27036 1348406 SH DFND 06 1348406 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 16206 808265 SH DFND 09 0 0 808265 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 662 SH DFND 01 662 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 15 2730 SH DFND 02 2730 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 764 137414 SH DFND 04 137414 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 2915 SH DFND 09 0 0 2915 PATRIA INVESTMENTS LIMITED COM CL A G69451105 388 21786 SH DFND 04 21786 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 365 20495 SH DFND 09 0 0 20495 PAYSAFE LIMITED ORD G6964L107 88 25836 SH DFND 01 25836 0 0 PAYSAFE LIMITED ORD G6964L107 179 52926 SH DFND 02 52926 0 0 PAYSAFE LIMITED ORD G6964L107 3513 1036305 SH DFND 04 1036305 0 0 PAYSAFE LIMITED ORD G6964L107 652 192253 SH DFND 07 0 192253 0 PAYSAFE LIMITED ORD G6964L107 34 10000 SH DFND 07 10000 0 0 PAYSAFE LIMITED ORD G6964L107 532 156823 SH DFND 09 0 0 156823 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 35126 SH DFND 04 35126 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3 5071 SH DFND 09 0 0 5071 MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 1 SH DFND 02 1 0 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 0 1 SH DFND 02 1 0 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 279 174592 SH DFND 04 174592 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1 400 SH DFND 04 400 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 2152 1273517 SH DFND 09 0 0 1273517 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10 1000 SH DFND 09 0 0 1000 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 30 2865 SH DFND 04 2865 0 0 PONTEM CORPORATION SHS CL A G71707106 2 200 SH DFND 04 200 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 47 4804 SH DFND 04 4804 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 21 2084 SH DFND 04 2084 0 0 PORTAGE BIOTECH INC COM G7185A128 0 36 SH DFND 01 36 0 0 PORTAGE BIOTECH INC COM G7185A128 3 525 SH DFND 02 525 0 0 PORTAGE BIOTECH INC COM G7185A128 24 3583 SH DFND 04 3583 0 0 PORTAGE BIOTECH INC COM G7185A128 0 46 SH DFND 07 0 46 0 PORTAGE BIOTECH INC COM G7185A128 0 55 SH DFND 09 0 0 55 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 5 12928 SH DFND 04 12928 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 37 5362 SH DFND 02 5362 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 27 3843 SH DFND 04 3843 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 4 453 SH DFND 09 0 0 453 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 151 SH DFND 09 0 0 151 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 42 4200 SH DFND 04 4200 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2 176 SH DFND 09 0 0 176 PROTHENA CORP PLC SHS G72800108 15 400 SH DFND 01 400 0 0 PROTHENA CORP PLC SHS G72800108 7812 213625 SH DFND 02 213625 0 0 PROTHENA CORP PLC SHS G72800108 4884 133540 SH DFND 04 133540 0 0 PROTHENA CORP PLC SHS G72800108 26 714 SH DFND 07 0 714 0 PROTHENA CORP PLC SHS G72800108 4 104 SH DFND 07 0 0 104 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 07 9 0 0 PROTHENA CORP PLC SHS G72800108 41 1129 SH DFND 09 0 0 1129 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 406 40405 SH DFND 04 40405 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 15 8794 SH DFND 04 8794 0 0 QUOTIENT LTD SHS G73268107 7 5685 SH DFND 02 5685 0 0 QUOTIENT LTD SHS G73268107 7 6003 SH DFND 04 6003 0 0 QUOTIENT LTD SHS G73268107 2 1686 SH DFND 07 0 1686 0 QUOTIENT LTD SHS G73268107 5645 4704228 SH DFND 07 4704228 0 0 QUOTIENT LTD SHS G73268107 137 113950 SH DFND 09 0 0 113950 RECON TECHNOLOGY LTD CL A SHS G7415M124 5 4990 SH DFND 04 4990 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 73 7383 SH DFND 02 7383 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 60 6048 SH DFND 04 6048 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH DFND 09 0 0 100 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 14 16201 SH DFND 04 16201 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 21 2101 SH DFND 04 2101 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 6 SH DFND 02 6 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6 41 SH DFND 01 41 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2128 13422 SH DFND 02 13422 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7561 47699 SH DFND 04 47699 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 109 687 SH DFND 07 0 687 0 RENAISSANCERE HLDGS LTD COM G7496G103 350 2211 SH DFND 07 0 0 2211 RENAISSANCERE HLDGS LTD COM G7496G103 14 89 SH DFND 07 89 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2882 18181 SH DFND 09 0 0 18181 RENAISSANCERE HLDGS LTD COM G7496G103 8 51 SH DFND 09 51 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 17 2037 SH DFND 01 2037 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 103 12540 SH DFND 02 12540 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1018 123870 SH DFND 04 123870 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 965 117399 SH DFND 09 0 0 117399 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 3 SH DFND 04 3 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 8631 867459 SH DFND 07 867459 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH DFND 04 400 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 5 1117 SH DFND 01 1117 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 170 42066 SH DFND 04 42066 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 0 28 SH DFND 07 28 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 6 1500 SH DFND 09 0 0 1500 ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 4 4466 SH DFND 04 4466 0 0 ROIVANT SCIENCES LTD SHS G76279101 2 313 SH DFND 04 313 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 23 2371 SH DFND 09 0 0 2371 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH DFND 09 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 299 7683 SH DFND 01 7683 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 575 14770 SH DFND 02 14770 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55090 1414005 SH DFND 04 1414005 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2000 51336 SH DFND 07 0 51336 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 246983 6339407 SH DFND 07 0 0 6339407 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1753591 45010057 SH DFND 07 45010057 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27449 704530 SH DFND 09 0 0 704530 SFL CORPORATION LTD SHS G7738W106 0 1 SH DFND 01 1 0 0 SFL CORPORATION LTD SHS G7738W106 352 34546 SH DFND 02 34546 0 0 SFL CORPORATION LTD SHS G7738W106 4925 483837 SH DFND 04 483837 0 0 SFL CORPORATION LTD SHS G7738W106 12 1148 SH DFND 07 0 1148 0 SFL CORPORATION LTD SHS G7738W106 0 45 SH DFND 07 45 0 0 SFL CORPORATION LTD SHS G7738W106 5548 544973 SH DFND 09 0 0 544973 SATELLOGIC INC CLASS A ORD SHS G7823S101 8 1000 SH DFND 09 0 0 1000 SATELLOGIC INC *W EXP 01/25/202 G7823S119 1 864 SH DFND 04 864 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 10 SH DFND 04 10 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 0 1 SH DFND 04 1 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 0 100 SH DFND 09 0 0 100 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 5 500 SH DFND 09 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493 5487 SH DFND 01 5487 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3316 36885 SH DFND 02 36885 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33658 374395 SH DFND 04 374395 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246 2741 SH DFND 07 0 2741 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 122 1358 SH DFND 07 0 0 1358 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391 4354 SH DFND 07 4354 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231590 2576086 SH DFND 09 0 0 2576086 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1932 21491 SH DFND 09 21491 0 0 PENTAIR PLC SHS G7S00T104 73 1344 SH DFND 01 1344 0 0 PENTAIR PLC SHS G7S00T104 1987 36662 SH DFND 02 36662 0 0 PENTAIR PLC SHS G7S00T104 28483 525427 SH DFND 04 525427 0 0 PENTAIR PLC SHS G7S00T104 150 2772 SH DFND 05 2772 0 0 PENTAIR PLC SHS G7S00T104 193 3556 SH DFND 07 0 3556 0 PENTAIR PLC SHS G7S00T104 219 4036 SH DFND 07 0 0 4036 PENTAIR PLC SHS G7S00T104 1297 23930 SH DFND 07 23930 0 0 PENTAIR PLC SHS G7S00T104 17507 322954 SH DFND 09 0 0 322954 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 09 5 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 44 4527 SH DFND 09 0 0 4527 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 7 759 SH DFND 04 759 0 0 SAPIENS INTL CORP N V SHS G7T16G103 62 2455 SH DFND 02 2455 0 0 SAPIENS INTL CORP N V SHS G7T16G103 166 6543 SH DFND 04 6543 0 0 SAPIENS INTL CORP N V SHS G7T16G103 7 280 SH DFND 07 0 280 0 SAPIENS INTL CORP N V SHS G7T16G103 6 227 SH DFND 09 0 0 227 SCULLY ROYALTY LTD COM SHS G7T96K107 2665 271348 SH DFND 09 0 0 271348 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 686 13487 SH DFND 01 13487 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 940 18479 SH DFND 02 18479 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18545 364702 SH DFND 04 364702 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 174 3415 SH DFND 07 0 3415 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 806 SH DFND 07 0 0 806 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 168 3296 SH DFND 07 3296 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 105063 2066137 SH DFND 09 0 0 2066137 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1104 21720 SH DFND 09 21720 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH DFND 10 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH DFND 01 10 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2202 30289 SH DFND 02 30289 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27345 376138 SH DFND 04 376138 0 0 SIGNET JEWELERS LIMITED SHS G81276100 81 1120 SH DFND 07 0 1120 0 SIGNET JEWELERS LIMITED SHS G81276100 129 1781 SH DFND 07 0 0 1781 SIGNET JEWELERS LIMITED SHS G81276100 112 1535 SH DFND 07 1535 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2557 35173 SH DFND 09 0 0 35173 SIGNET JEWELERS LIMITED SHS G81276100 2 33 SH DFND 09 33 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 10 1 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 85 8497 SH DFND 04 8497 0 0 SILVERSPAC INC CLASS A ORD G8136V104 5 491 SH DFND 09 0 0 491 SILVERSPAC INC UNIT 09/09/2026 G8136V120 683 69521 SH DFND 02 69521 0 0 SIRIUSPOINT LTD COM G8192H106 114 15307 SH DFND 02 15307 0 0 SIRIUSPOINT LTD COM G8192H106 3288 439552 SH DFND 04 439552 0 0 SIRIUSPOINT LTD COM G8192H106 643 85994 SH DFND 07 0 85994 0 SIRIUSPOINT LTD COM G8192H106 105 14046 SH DFND 07 0 0 14046 SIRIUSPOINT LTD COM G8192H106 1 101 SH DFND 07 101 0 0 SIRIUSPOINT LTD COM G8192H106 1318 176243 SH DFND 09 0 0 176243 SMART GLOBAL HLDGS INC SHS G8232Y101 282 10921 SH DFND 02 10921 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6967 269732 SH DFND 04 269732 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4 138 SH DFND 07 0 0 138 SMART GLOBAL HLDGS INC SHS G8232Y101 0 14 SH DFND 07 14 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 420 16277 SH DFND 09 0 0 16277 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 215 SH DFND 02 215 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 630 63075 SH DFND 04 63075 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 93 9270 SH DFND 09 0 0 9270 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 26 2567 SH DFND 04 2567 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 838 83009 SH DFND 01 83009 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1838 181972 SH DFND 02 181972 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 870 86118 SH DFND 04 86118 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 45 4430 SH DFND 09 0 0 4430 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5 4144 SH DFND 04 4144 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 39 3782 SH DFND 04 3782 0 0 SOCIAL CAPITAL 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STERIS PLC SHS USD G8473T100 3050 12615 SH DFND 02 12615 0 0 STERIS PLC SHS USD G8473T100 37683 155865 SH DFND 04 155865 0 0 STERIS PLC SHS USD G8473T100 28 114 SH DFND 05 114 0 0 STERIS PLC SHS USD G8473T100 488 2017 SH DFND 07 0 2017 0 STERIS PLC SHS USD G8473T100 126 521 SH DFND 07 0 0 521 STERIS PLC SHS USD G8473T100 504 2084 SH DFND 07 2084 0 0 STERIS PLC SHS USD G8473T100 283 1171 SH DFND 08 0 1171 0 STERIS PLC SHS USD G8473T100 14405 59581 SH DFND 08 0 0 59581 STERIS PLC SHS USD G8473T100 108386 448304 SH DFND 08 448304 0 0 STERIS PLC SHS USD G8473T100 22756 94123 SH DFND 09 0 0 94123 STONECO LTD COM CL A G85158106 1912 163422 SH DFND 01 163422 0 0 STONECO LTD COM CL A G85158106 1093 93403 SH DFND 02 93403 0 0 STONECO LTD COM CL A G85158106 11794 1008061 SH DFND 04 1008061 0 0 STONECO LTD COM CL A G85158106 21 1812 SH DFND 07 0 1812 0 STONECO LTD COM CL A G85158106 33 2805 SH DFND 07 0 0 2805 STONECO LTD COM CL A G85158106 36 3046 SH DFND 07 3046 0 0 STONECO LTD COM CL A 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TECHNIPFMC PLC COM G87110105 1887 243520 SH DFND 01 243520 0 0 TECHNIPFMC PLC COM G87110105 1471 189782 SH DFND 02 189782 0 0 TECHNIPFMC PLC COM G87110105 13631 1758889 SH DFND 04 1758889 0 0 TECHNIPFMC PLC COM G87110105 16 2079 SH DFND 05 2079 0 0 TECHNIPFMC PLC COM G87110105 42 5400 SH DFND 07 0 5400 0 TECHNIPFMC PLC COM G87110105 11 1443 SH DFND 07 0 0 1443 TECHNIPFMC PLC COM G87110105 1 154 SH DFND 07 154 0 0 TECHNIPFMC PLC COM G87110105 1013 130732 SH DFND 09 0 0 130732 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 10 1 0 0 TECNOGLASS INC SHS G87264100 31 1221 SH DFND 02 1221 0 0 TECNOGLASS INC SHS G87264100 1111 44022 SH DFND 04 44022 0 0 TECNOGLASS INC SHS G87264100 1076 42635 SH DFND 09 0 0 42635 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 48 SH DFND 01 48 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 402 10565 SH DFND 02 10565 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7262 190763 SH DFND 04 190763 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 429 SH DFND 07 0 429 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 151 3963 SH DFND 07 0 0 3963 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6745 177178 SH DFND 09 0 0 177178 THERAVANCE BIOPHARMA INC COM G8807B106 0 40 SH DFND 01 40 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1477 154528 SH DFND 02 154528 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4785 500503 SH DFND 04 500503 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12 1217 SH DFND 07 0 1217 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 194 SH DFND 07 0 0 194 THERAVANCE BIOPHARMA INC COM G8807B106 0 18 SH DFND 07 18 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 129 13503 SH DFND 09 0 0 13503 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 10 1 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 31 3023 SH DFND 04 3023 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 65 6212 SH DFND 04 6212 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 1 645 SH DFND 01 645 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 61 58365 SH DFND 04 58365 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 38 35850 SH DFND 09 0 0 35850 TORM PLC SHS CL A G89479102 41 4607 SH DFND 04 4607 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 530 SH DFND 02 530 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 3 5000 SH DFND 09 0 0 5000 TPG PACE BEN FIN CORP CL A COM G8990D125 50 5065 SH DFND 01 5065 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 30 3017 SH DFND 02 3017 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 198 19922 SH DFND 04 19922 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 44 4400 SH DFND 09 0 0 4400 TRANE TECHNOLOGIES PLC SHS G8994E103 605 3962 SH DFND 01 3962 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20214 132380 SH DFND 02 132380 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 82279 538825 SH DFND 04 538825 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 81 529 SH DFND 05 529 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 465 3046 SH DFND 07 0 3046 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2162 14156 SH DFND 07 0 0 14156 TRANE TECHNOLOGIES PLC SHS G8994E103 768 5029 SH DFND 07 5029 0 0 TRANE 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LTD COM CL C G9001E128 1718 179123 SH DFND 04 179123 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32 3319 SH DFND 07 0 3319 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91 9501 SH DFND 07 0 0 9501 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 75 SH DFND 07 75 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 599 62499 SH DFND 09 0 0 62499 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 16 1600 SH DFND 09 0 0 1600 TRINSEO PLC SHS G9059U107 224 4669 SH DFND 02 4669 0 0 TRINSEO PLC SHS G9059U107 7312 152588 SH DFND 04 152588 0 0 TRINSEO PLC SHS G9059U107 645 13468 SH DFND 07 0 13468 0 TRINSEO PLC SHS G9059U107 5 104 SH DFND 07 0 0 104 TRINSEO PLC SHS G9059U107 79 1657 SH DFND 07 1657 0 0 TRINSEO PLC SHS G9059U107 2437 50850 SH DFND 09 0 0 50850 TRITON INTL LTD CL A G9078F107 1752 24959 SH DFND 02 24959 0 0 TRITON INTL LTD CL A G9078F107 6686 95266 SH DFND 04 95266 0 0 TRITON INTL LTD CL A G9078F107 103 1464 SH DFND 07 0 1464 0 TRITON INTL LTD CL A G9078F107 16 223 SH DFND 07 0 0 223 TRITON INTL LTD CL A G9078F107 5 78 SH DFND 07 78 0 0 TRITON INTL LTD CL A G9078F107 22832 325338 SH DFND 09 0 0 325338 TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH DFND 01 1 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2079 105064 SH DFND 02 105064 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 19884 1004757 SH DFND 04 1004757 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 47 2397 SH DFND 07 0 2397 0 TRONOX HOLDINGS PLC SHS G9087Q102 125 6296 SH DFND 07 0 0 6296 TRONOX HOLDINGS PLC SHS G9087Q102 2 81 SH DFND 07 81 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4795 242306 SH DFND 09 0 0 242306 TROOPS INC SHS G9094C104 64 14850 SH DFND 04 14850 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 28 2778 SH DFND 04 2778 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 32 3142 SH DFND 04 3142 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 187 21235 SH DFND 04 21235 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 58 6550 SH DFND 09 0 0 6550 TURMERIC ACQUISITION CORP CL A G9127T108 27 2700 SH DFND 04 2700 0 0 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SHS G9471C107 6 865 SH DFND 09 0 0 865 WEJO GROUP LIMITED COMMON SHARES G9525W109 17 4208 SH DFND 01 4208 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 10 2578 SH DFND 04 2578 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 0 100 SH DFND 09 0 0 100 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 1289 SH DFND 04 1289 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 35 40000 SH DFND 09 0 0 40000 WHITE MTNS INS GROUP LTD COM G9618E107 114 100 SH DFND 01 100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 474 417 SH DFND 02 417 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1011 890 SH DFND 04 890 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 44 39 SH DFND 07 0 0 39 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 07 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2885 2539 SH DFND 09 0 0 2539 WILLIS TOWERS WATSON PLC LTD SHS G96629103 373 1579 SH DFND 01 1579 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38180 161627 SH DFND 02 161627 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 60430 255822 SH DFND 04 255822 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 608 2574 SH DFND 07 0 2574 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3114 SH DFND 07 0 0 3114 WILLIS TOWERS WATSON PLC LTD SHS G96629103 819 3466 SH DFND 07 3466 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9528 40336 SH DFND 09 0 0 40336 PERRIGO CO PLC SHS G97822103 5 124 SH DFND 01 124 0 0 PERRIGO CO PLC SHS G97822103 506 13160 SH DFND 02 13160 0 0 PERRIGO CO PLC SHS G97822103 16560 430910 SH DFND 04 430910 0 0 PERRIGO CO PLC SHS G97822103 113 2941 SH DFND 07 0 2941 0 PERRIGO CO PLC SHS G97822103 121 3161 SH DFND 07 0 0 3161 PERRIGO CO PLC SHS G97822103 5 131 SH DFND 07 131 0 0 PERRIGO CO PLC SHS G97822103 10868 282806 SH DFND 09 0 0 282806 XP INC CL A G98239109 642 21339 SH DFND 02 21339 0 0 XP INC CL A G98239109 16311 541878 SH DFND 04 541878 0 0 XP INC CL A G98239109 7993 265549 SH DFND 07 265549 0 0 XP INC CL A G98239109 2619 86998 SH DFND 09 0 0 86998 XP INC CL A G98239109 180 5966 SH DFND 09 5966 0 0 XP INC 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484326 0 0 CHUBB LIMITED COM H1467J104 22 101 SH DFND 05 101 0 0 CHUBB LIMITED COM H1467J104 1917 8964 SH DFND 07 0 8964 0 CHUBB LIMITED COM H1467J104 5585 26111 SH DFND 07 0 0 26111 CHUBB LIMITED COM H1467J104 1987 9291 SH DFND 07 9291 0 0 CHUBB LIMITED COM H1467J104 287 1340 SH DFND 08 0 0 1340 CHUBB LIMITED COM H1467J104 2878 13455 SH DFND 08 13455 0 0 CHUBB LIMITED COM H1467J104 327205 1529709 SH DFND 09 0 0 1529709 CHUBB LIMITED COM H1467J104 1 6 SH DFND 09 6 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 3511 SH DFND 01 3511 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1723 27448 SH DFND 02 27448 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7054 112372 SH DFND 04 112372 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 800 SH DFND 07 0 800 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 206 SH DFND 07 0 0 206 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 21 SH DFND 07 21 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21208 337870 SH DFND 09 0 0 337870 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2207 35160 SH DFND 14 0 0 35160 GARMIN LTD SHS H2906T109 222 1869 SH DFND 01 1869 0 0 GARMIN LTD SHS H2906T109 13260 111791 SH DFND 02 111791 0 0 GARMIN LTD SHS H2906T109 31623 266615 SH DFND 04 266615 0 0 GARMIN LTD SHS H2906T109 3 26 SH DFND 05 26 0 0 GARMIN LTD SHS H2906T109 232 1955 SH DFND 07 0 1955 0 GARMIN LTD SHS H2906T109 2013 16975 SH DFND 07 0 0 16975 GARMIN LTD SHS H2906T109 396 3342 SH DFND 07 3342 0 0 GARMIN LTD SHS H2906T109 44092 371736 SH DFND 09 0 0 371736 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH DFND 04 12 0 0 UBS GROUP AG SHS H42097107 317 16222 SH DFND 02 16222 0 0 UBS GROUP AG SHS H42097107 185 9448 SH DFND 04 9448 0 0 UBS GROUP AG SHS H42097107 64066 3278692 SH DFND 09 0 0 3278692 UBS GROUP AG SHS H42097107 16 815 SH DFND 09 815 0 0 LOGITECH INTL S A SHS H50430232 0 1 SH DFND 01 1 0 0 LOGITECH INTL S A SHS H50430232 926 12551 SH DFND 02 12551 0 0 LOGITECH INTL S A SHS H50430232 2590 35101 SH DFND 04 35101 0 0 LOGITECH INTL S A SHS H50430232 2780 37679 SH DFND 09 0 0 37679 OBSEVA SA COM H5861P103 88 58336 SH DFND 04 58336 0 0 OBSEVA SA COM H5861P103 33 21700 SH DFND 09 0 0 21700 ON HLDG AG NAMEN AKT A H5919C104 657 26012 SH DFND 02 26012 0 0 ON HLDG AG NAMEN AKT A H5919C104 2511 99500 SH DFND 04 99500 0 0 ON HLDG AG NAMEN AKT A H5919C104 19461 771031 SH DFND 06 771031 0 0 ON HLDG AG NAMEN AKT A H5919C104 18883 748131 SH DFND 07 748131 0 0 ON HLDG AG NAMEN AKT A H5919C104 13180 522168 SH DFND 09 0 0 522168 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 66 3943 SH DFND 02 3943 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 49 2950 SH DFND 04 2950 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1676 100700 SH DFND 07 100700 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 61 3649 SH DFND 09 0 0 3649 SOPHIA GENETICS SA ORDINARY SHARES H82027105 38 4863 SH DFND 04 4863 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 135 17465 SH DFND 09 0 0 17465 TE CONNECTIVITY LTD SHS H84989104 213 1628 SH DFND 01 1628 0 0 TE CONNECTIVITY LTD SHS H84989104 21135 161361 SH DFND 02 161361 0 0 TE CONNECTIVITY LTD SHS H84989104 73601 561928 SH DFND 04 561928 0 0 TE CONNECTIVITY LTD SHS H84989104 28 217 SH DFND 05 217 0 0 TE CONNECTIVITY LTD SHS H84989104 554 4227 SH DFND 07 0 4227 0 TE CONNECTIVITY LTD SHS H84989104 1156 8823 SH DFND 07 0 0 8823 TE CONNECTIVITY LTD SHS H84989104 904 6905 SH DFND 07 6905 0 0 TE CONNECTIVITY LTD SHS H84989104 209 1594 SH DFND 08 0 0 1594 TE CONNECTIVITY LTD SHS H84989104 2324 17746 SH DFND 08 17746 0 0 TE CONNECTIVITY LTD SHS H84989104 89771 685381 SH DFND 09 0 0 685381 TE CONNECTIVITY LTD SHS H84989104 1093 8348 SH DFND 09 8348 0 0 TE CONNECTIVITY LTD SHS H84989104 0 1 SH DFND 10 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH DFND 00 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 87 SH DFND 01 87 0 0 TRANSOCEAN LTD REG SHS H8817H100 2790 610535 SH DFND 02 610535 0 0 TRANSOCEAN LTD REG SHS H8817H100 7119 1557779 SH DFND 04 1557779 0 0 TRANSOCEAN LTD REG SHS H8817H100 34 7382 SH DFND 07 0 7382 0 TRANSOCEAN LTD REG SHS H8817H100 9 2059 SH DFND 07 0 0 2059 TRANSOCEAN LTD REG SHS H8817H100 1 208 SH DFND 07 208 0 0 TRANSOCEAN LTD REG SHS H8817H100 31473 6886794 SH DFND 09 0 0 6886794 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 09 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 3 SH DFND 10 3 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 0 31 SH DFND 09 0 0 31 ADECOAGRO S A COM L00849106 0 1 SH DFND 02 1 0 0 ADECOAGRO S A COM L00849106 15573 1289178 SH DFND 04 1289178 0 0 ADECOAGRO S A COM L00849106 1404 116220 SH DFND 09 0 0 116220 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 5 SH DFND 01 5 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 30 2502 SH DFND 02 2502 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 547 46276 SH DFND 04 46276 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 177 14987 SH DFND 09 0 0 14987 ARDAGH METAL PACKAGING S A SHS L02235106 58 7103 SH DFND 02 7103 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1431 176009 SH DFND 04 176009 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 7473 919130 SH DFND 09 0 0 919130 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1 433 SH DFND 04 433 0 0 ARRIVAL GROUP SHS L0423Q108 9 2363 SH DFND 01 2363 0 0 ARRIVAL GROUP SHS L0423Q108 377 100998 SH DFND 02 100998 0 0 ARRIVAL GROUP SHS L0423Q108 5101 1367545 SH DFND 04 1367545 0 0 ARRIVAL GROUP SHS L0423Q108 107 28787 SH DFND 09 0 0 28787 ATENTO S A SHS L0427L204 3148 113843 SH DFND 04 113843 0 0 ATENTO S A SHS L0427L204 23 817 SH DFND 09 0 0 817 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 34 6700 SH DFND 02 6700 0 0 CORPORACION AMER ARPTS S A COM L1995B107 40 6614 SH DFND 04 6614 0 0 FREYR BATTERY SHS L4135L100 7157 583776 SH DFND 01 583776 0 0 FREYR BATTERY SHS L4135L100 0 1 SH DFND 02 1 0 0 FREYR BATTERY SHS L4135L100 20524 1674028 SH DFND 04 1674028 0 0 FREYR BATTERY SHS L4135L100 0 32 SH DFND 07 32 0 0 FREYR BATTERY SHS L4135L100 8700 709628 SH DFND 09 0 0 709628 FREYR BATTERY SHS L4135L100 1569 127990 SH DFND 09 127990 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 1033 244791 SH DFND 04 244791 0 0 GLOBANT S A COM L44385109 922 3517 SH DFND 01 3517 0 0 GLOBANT S A COM L44385109 1047 3994 SH DFND 02 3994 0 0 GLOBANT S A COM L44385109 2315 8834 SH DFND 04 8834 0 0 GLOBANT S A COM L44385109 121914 465198 SH DFND 06 0 465198 0 GLOBANT S A COM L44385109 27170 103674 SH DFND 06 0 0 103674 GLOBANT S A COM L44385109 413830 1579083 SH DFND 06 1579083 0 0 GLOBANT S A COM L44385109 65 249 SH DFND 07 0 249 0 GLOBANT S A COM L44385109 84782 323510 SH DFND 07 323510 0 0 GLOBANT S A COM L44385109 6344 24206 SH DFND 09 0 0 24206 MILLICOM INTL CELLULAR S A COM STK L6388F110 60 2398 SH DFND 01 2398 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 64 2550 SH DFND 02 2550 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1282 50865 SH DFND 04 50865 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 46 1810 SH DFND 09 0 0 1810 NEOGAMES S A SHS L6673X107 13 814 SH DFND 02 814 0 0 NEOGAMES S A SHS L6673X107 511 33123 SH DFND 04 33123 0 0 NEOGAMES S A SHS L6673X107 1 93 SH DFND 07 0 93 0 NEOGAMES S A SHS L6673X107 1 44 SH DFND 07 0 0 44 NEOGAMES S A SHS L6673X107 0 5 SH DFND 07 5 0 0 NEOGAMES S A SHS L6673X107 11 690 SH DFND 09 0 0 690 NEXA RES S A COM L67359106 129 13820 SH DFND 04 13820 0 0 NEXA RES S A COM L67359106 2453 262675 SH DFND 09 0 0 262675 ORION ENGINEERED CARBONS S A COM L72967109 103 6455 SH DFND 02 6455 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1107 69308 SH DFND 04 69308 0 0 ORION ENGINEERED CARBONS S A COM L72967109 22 1354 SH DFND 07 0 1354 0 ORION ENGINEERED CARBONS S A COM L72967109 3 197 SH DFND 07 0 0 197 ORION ENGINEERED CARBONS S A COM L72967109 2 96 SH DFND 07 96 0 0 ORION ENGINEERED CARBONS S A COM L72967109 24 1530 SH DFND 09 0 0 1530 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 210 17359 SH DFND 01 17359 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4051 334519 SH DFND 04 334519 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 52 4267 SH DFND 09 0 0 4267 PROCAPS GROUP SA SHS L7756P102 16 1900 SH DFND 09 0 0 1900 SPOTIFY TECHNOLOGY S A SHS L8681T102 519 3437 SH DFND 01 3437 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24530 162428 SH DFND 02 162428 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 69947 463165 SH DFND 04 463165 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 450839 2985293 SH DFND 06 0 2985293 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 79350 525430 SH DFND 06 0 0 525430 SPOTIFY TECHNOLOGY S A SHS L8681T102 696312 4610729 SH DFND 06 4610729 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 41326 273644 SH DFND 07 0 0 273644 SPOTIFY TECHNOLOGY S A SHS L8681T102 158562 1049938 SH DFND 07 1049938 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76759 508273 SH DFND 09 0 0 508273 SPOTIFY TECHNOLOGY S A SHS L8681T102 1534 10157 SH DFND 09 10157 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3943 26107 SH DFND 14 0 0 26107 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 15 1277 SH DFND 02 1277 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 26 2223 SH DFND 04 2223 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 40 3350 SH DFND 09 0 0 3350 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 2 2545 SH DFND 04 2545 0 0 ALLOT LTD SHS M0854Q105 110 13593 SH DFND 02 13593 0 0 ALLOT LTD SHS M0854Q105 1109 136896 SH DFND 04 136896 0 0 ALLOT LTD SHS M0854Q105 105 12980 SH DFND 09 0 0 12980 AUDIOCODES LTD ORD M15342104 36906 1444443 SH DFND 04 1444443 0 0 AUDIOCODES LTD ORD M15342104 393 15369 SH DFND 09 0 0 15369 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 10 1388 SH DFND 04 1388 0 0 CAESARSTONE LTD ORD SHS M20598104 0 1 SH DFND 01 1 0 0 CAESARSTONE LTD ORD SHS M20598104 38 3609 SH DFND 02 3609 0 0 CAESARSTONE LTD ORD SHS M20598104 733 69645 SH DFND 04 69645 0 0 CAESARSTONE LTD ORD SHS M20598104 2 195 SH DFND 07 0 195 0 CAESARSTONE LTD ORD SHS M20598104 1 95 SH DFND 07 0 0 95 CAESARSTONE LTD ORD SHS M20598104 1 85 SH DFND 07 85 0 0 CAESARSTONE LTD ORD SHS M20598104 125 11866 SH DFND 09 0 0 11866 CAMTEK LTD ORD M20791105 722 23710 SH DFND 01 23710 0 0 CAMTEK LTD ORD M20791105 2764 90751 SH DFND 04 90751 0 0 CAMTEK LTD ORD M20791105 295 9694 SH DFND 09 0 0 9694 CAMTEK LTD ORD M20791105 5 150 SH DFND 09 150 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 24 SH DFND 02 24 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 38 5933 SH DFND 04 5933 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 18 SH DFND 07 18 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2 250 SH DFND 09 0 0 250 CERAGON NETWORKS LTD ORD M22013102 409 192189 SH DFND 01 192189 0 0 CERAGON NETWORKS LTD ORD M22013102 9 4417 SH DFND 02 4417 0 0 CERAGON NETWORKS LTD ORD M22013102 499 234480 SH DFND 04 234480 0 0 CERAGON NETWORKS LTD ORD M22013102 35 16360 SH DFND 09 0 0 16360 CHECK POINT SOFTWARE TECH LT ORD M22465104 1105 7991 SH DFND 01 7991 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1140 8242 SH DFND 02 8242 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20393 147500 SH DFND 04 147500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 497 3593 SH DFND 07 0 3593 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 131 949 SH DFND 07 0 0 949 CHECK POINT SOFTWARE TECH LT ORD M22465104 573 4144 SH DFND 07 4144 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11971 86585 SH DFND 09 0 0 86585 CHECK CAP LTD SHS M2361E203 1 3100 SH DFND 09 0 0 3100 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 198 SH DFND 01 198 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 337 29775 SH DFND 02 29775 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2465 217910 SH DFND 04 217910 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3 283 SH DFND 07 0 0 283 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 31 SH DFND 07 31 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 99 8769 SH DFND 09 0 0 8769 COMPUGEN LTD ORD M25722105 0 66 SH DFND 01 66 0 0 COMPUGEN LTD ORD M25722105 37 11461 SH DFND 02 11461 0 0 COMPUGEN LTD ORD M25722105 1876 582498 SH DFND 04 582498 0 0 COMPUGEN LTD ORD M25722105 1 360 SH DFND 07 0 0 360 COMPUGEN LTD ORD M25722105 0 40 SH DFND 07 40 0 0 COMPUGEN LTD ORD M25722105 1898 589306 SH DFND 09 0 0 589306 CYBERARK SOFTWARE LTD SHS M2682V108 535 3169 SH DFND 01 3169 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16671 98794 SH DFND 02 98794 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 43029 254988 SH DFND 04 254988 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 232 1373 SH DFND 07 0 1373 0 CYBERARK SOFTWARE LTD SHS M2682V108 57 335 SH DFND 07 0 0 335 CYBERARK SOFTWARE LTD SHS M2682V108 268 1589 SH DFND 07 1589 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 35085 207912 SH DFND 09 0 0 207912 CYREN LTD SHS NEW M26895132 105 20844 SH DFND 02 20844 0 0 CYREN LTD SHS NEW M26895132 0 1 SH DFND 09 0 0 1 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3 250 SH DFND 09 0 0 250 ELBIT SYS LTD ORD M3760D101 85 385 SH DFND 02 385 0 0 ELBIT SYS LTD ORD M3760D101 3604 16349 SH DFND 04 16349 0 0 ELBIT SYS LTD ORD M3760D101 3304 14986 SH DFND 09 0 0 14986 ENTERA BIO LTD SHS M40527109 14 4956 SH DFND 09 0 0 4956 ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH DFND 02 400 0 0 EVOGENE LTD SHS M4119S104 389 298885 SH DFND 04 298885 0 0 EVOGENE LTD SHS M4119S104 4 3118 SH DFND 09 0 0 3118 ENLIVEX THERAPEUTICS LTD COM M4130Y106 121 21575 SH DFND 09 0 0 21575 GALMED PHARMACEUTICALS LTD SHS M47238106 261 163900 SH DFND 04 163900 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 1400 SH DFND 09 0 0 1400 GAMIDA CELL LTD SHS M47364100 0 19 SH DFND 01 19 0 0 GAMIDA CELL LTD SHS M47364100 72 17274 SH DFND 04 17274 0 0 GAMIDA CELL LTD SHS M47364100 445 107133 SH DFND 09 0 0 107133 FIVERR INTL LTD ORD SHS M4R82T106 32 423 SH DFND 01 423 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10542 138584 SH DFND 02 138584 0 0 FIVERR INTL LTD ORD SHS M4R82T106 8971 117937 SH DFND 04 117937 0 0 FIVERR INTL LTD ORD SHS M4R82T106 62 815 SH DFND 07 0 815 0 FIVERR INTL LTD ORD SHS M4R82T106 18 241 SH DFND 07 0 0 241 FIVERR INTL LTD ORD SHS M4R82T106 88 1163 SH DFND 07 1163 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2879 37846 SH DFND 09 0 0 37846 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 38 4294 SH DFND 02 4294 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 234 26565 SH DFND 04 26565 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 500 56705 SH DFND 09 0 0 56705 GLOBAL E ONLINE LTD SHS M5216V106 164 4864 SH DFND 02 4864 0 0 GLOBAL E ONLINE LTD SHS M5216V106 6461 191276 SH DFND 04 191276 0 0 GLOBAL E ONLINE LTD SHS M5216V106 31748 939862 SH DFND 07 939862 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2380 70460 SH DFND 09 0 0 70460 ICL GROUP LTD SHS M53213100 1853 153518 SH DFND 04 153518 0 0 ICL GROUP LTD SHS M53213100 2535 209985 SH DFND 09 0 0 209985 ICL GROUP LTD SHS M53213100 9 767 SH DFND 14 0 0 767 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1 400 SH DFND 09 0 0 400 INMODE LTD SHS M5425M103 181 4910 SH DFND 01 4910 0 0 INMODE LTD SHS M5425M103 3535 95767 SH DFND 02 95767 0 0 INMODE LTD SHS M5425M103 17814 482620 SH DFND 04 482620 0 0 INMODE LTD SHS M5425M103 51 1383 SH DFND 07 0 1383 0 INMODE LTD SHS M5425M103 15 411 SH DFND 07 0 0 411 INMODE LTD SHS M5425M103 73 1971 SH DFND 07 1971 0 0 INMODE LTD SHS M5425M103 12111 328122 SH DFND 09 0 0 328122 INTERCURE LTD COM NEW M549GJ111 0 1 SH DFND 02 1 0 0 INTERCURE LTD COM NEW M549GJ111 33 4600 SH DFND 09 0 0 4600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 18 5083 SH DFND 02 5083 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 201 55392 SH DFND 04 55392 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 16 4511 SH DFND 09 0 0 4511 IRONSOURCE LTD CL A ORD SHS M5R75Y101 7327 1526399 SH DFND 02 1526399 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1762 367109 SH DFND 04 367109 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 21845 4550902 SH DFND 07 4550902 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 528 110083 SH DFND 09 0 0 110083 ITURAN LOCATION AND CONTROL SHS M6158M104 40 1723 SH DFND 01 1723 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 313 SH DFND 02 313 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 158 6864 SH DFND 04 6864 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 81 SH DFND 07 0 0 81 ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH DFND 07 9 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 115 5000 SH DFND 09 0 0 5000 JFROG LTD ORD SHS M6191J100 1283 47625 SH DFND 02 47625 0 0 JFROG LTD ORD SHS M6191J100 4551 168882 SH DFND 04 168882 0 0 JFROG LTD ORD SHS M6191J100 26 958 SH DFND 07 0 958 0 JFROG LTD ORD SHS M6191J100 18 650 SH DFND 07 0 0 650 JFROG LTD ORD SHS M6191J100 0 13 SH DFND 07 13 0 0 JFROG LTD ORD SHS M6191J100 1547 57413 SH DFND 09 0 0 57413 KAMADA LTD SHS M6240T109 73 13199 SH DFND 04 13199 0 0 KAMADA LTD SHS M6240T109 52 9494 SH DFND 09 0 0 9494 KORNIT DIGITAL LTD SHS M6372Q113 1 14 SH DFND 01 14 0 0 KORNIT DIGITAL LTD SHS M6372Q113 22 271 SH DFND 02 271 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5990 72439 SH DFND 04 72439 0 0 KORNIT DIGITAL LTD SHS M6372Q113 107 1289 SH DFND 07 0 1289 0 KORNIT DIGITAL LTD SHS M6372Q113 32 384 SH DFND 07 0 0 384 KORNIT DIGITAL LTD SHS M6372Q113 153 1848 SH DFND 07 1848 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1035 12511 SH DFND 09 0 0 12511 MEDIWOUND LTD ORD SHS M68830104 4 1868 SH DFND 04 1868 0 0 MEDIWOUND LTD ORD SHS M68830104 68 34129 SH DFND 09 0 0 34129 MIND C T I LTD ORD M70240102 3365 1148305 SH DFND 04 1148305 0 0 MIND C T I LTD ORD M70240102 257 87684 SH DFND 09 0 0 87684 NANO X IMAGING LTD ORD SHS M70700105 5 440 SH DFND 01 440 0 0 NANO X IMAGING LTD ORD SHS M70700105 9 845 SH DFND 02 845 0 0 NANO X IMAGING LTD ORD SHS M70700105 675 62314 SH DFND 04 62314 0 0 NANO X IMAGING LTD ORD SHS M70700105 2 144 SH DFND 07 0 0 144 NANO X IMAGING LTD ORD SHS M70700105 0 16 SH DFND 07 16 0 0 NANO X IMAGING LTD ORD SHS M70700105 1252 115541 SH DFND 09 0 0 115541 NOVA LTD COM M7516K103 0 1 SH DFND 01 1 0 0 NOVA LTD COM M7516K103 7 62 SH DFND 02 62 0 0 NOVA LTD COM M7516K103 9167 84198 SH DFND 04 84198 0 0 NOVA LTD COM M7516K103 3934 36136 SH DFND 09 0 0 36136 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 49 25000 SH DFND 02 25000 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 7 3584 SH DFND 04 3584 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 1637 SH DFND 04 1637 0 0 PERION NETWORK LTD SHS NEW M78673114 3 139 SH DFND 01 139 0 0 PERION NETWORK LTD SHS NEW M78673114 169 7534 SH DFND 02 7534 0 0 PERION NETWORK LTD SHS NEW M78673114 515 22915 SH DFND 04 22915 0 0 PERION NETWORK LTD SHS NEW M78673114 688 30581 SH DFND 09 0 0 30581 MONDAY COM LTD SHS M7S64H106 6 37 SH DFND 01 37 0 0 MONDAY COM LTD SHS M7S64H106 172 1088 SH DFND 02 1088 0 0 MONDAY COM LTD SHS M7S64H106 7000 44283 SH DFND 04 44283 0 0 MONDAY COM LTD SHS M7S64H106 19329 122280 SH DFND 07 122280 0 0 MONDAY COM LTD SHS M7S64H106 1143 7234 SH DFND 09 0 0 7234 POLYPID LTD SHS M8001Q118 530 97065 SH DFND 04 97065 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH DFND 01 1 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 6 457 SH DFND 02 457 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 369 26464 SH DFND 04 26464 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 605 43435 SH DFND 09 0 0 43435 RADCOM LTD SHS NEW M81865111 0 1 SH DFND 01 1 0 0 RADCOM LTD SHS NEW M81865111 33 2571 SH DFND 04 2571 0 0 RADWARE LTD ORD M81873107 33 1032 SH DFND 01 1032 0 0 RADWARE LTD ORD M81873107 283 8851 SH DFND 02 8851 0 0 RADWARE LTD ORD M81873107 21752 680392 SH DFND 04 680392 0 0 RADWARE LTD ORD M81873107 5 165 SH DFND 07 0 0 165 RADWARE LTD ORD M81873107 256 8012 SH DFND 09 0 0 8012 REWALK ROBOTICS LTD SHS M8216Q200 0 32 SH DFND 09 0 0 32 RISKIFIED LTD SHS CL A M8216R109 1300 215243 SH DFND 02 215243 0 0 RISKIFIED LTD SHS CL A M8216R109 56 9313 SH DFND 04 9313 0 0 RISKIFIED LTD SHS CL A M8216R109 0 9 SH DFND 07 9 0 0 RISKIFIED LTD SHS CL A M8216R109 34 5646 SH DFND 09 0 0 5646 SCISPARC LTD COM M82618105 0 38 SH DFND 02 38 0 0 SCISPARC LTD COM M82618105 0 2 SH DFND 09 0 0 2 SHARPLINK GAMING LTD SHS M8273L102 117 81744 SH DFND 04 81744 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 7842 SH DFND 04 7842 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 200 SH DFND 09 0 0 200 SILICOM LTD ORD M84116108 2567 65210 SH DFND 04 65210 0 0 SILICOM LTD ORD M84116108 91 2300 SH DFND 09 0 0 2300 SIMILARWEB LTD SHS M84137104 31 2384 SH DFND 04 2384 0 0 SIMILARWEB LTD SHS M84137104 163 12613 SH DFND 09 0 0 12613 STRATASYS LTD SHS M85548101 9 342 SH DFND 01 342 0 0 STRATASYS LTD SHS M85548101 352 13883 SH DFND 02 13883 0 0 STRATASYS LTD SHS M85548101 3051 120179 SH DFND 04 120179 0 0 STRATASYS LTD SHS M85548101 6518 256699 SH DFND 09 0 0 256699 STRATASYS LTD SHS M85548101 730 28734 SH DFND 14 0 0 28734 SOL GEL TECHNOLOGIES SHS M8694L103 206 27960 SH DFND 04 27960 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 42 5675 SH DFND 09 0 0 5675 SUPERCOM LTD NEW SHS NEW M87095119 1 1500 SH DFND 09 0 0 1500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 385 SH DFND 01 385 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 97 SH DFND 02 97 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 380 8794 SH DFND 04 8794 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 38 SH DFND 07 0 0 38 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH DFND 07 4 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 1063 SH DFND 09 0 0 1063 TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 2000 SH DFND 09 0 0 2000 TABOOLA.COM LTD ORD SHS M8744T106 81 15701 SH DFND 01 15701 0 0 TABOOLA.COM LTD ORD SHS M8744T106 65 12631 SH DFND 02 12631 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1607 311374 SH DFND 04 311374 0 0 TABOOLA.COM LTD ORD SHS M8744T106 0 26 SH DFND 07 26 0 0 TABOOLA.COM LTD ORD SHS M8744T106 0 50 SH DFND 09 0 0 50 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 180 SH DFND 02 180 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21069 435307 SH DFND 04 435307 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 413 8541 SH DFND 09 0 0 8541 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 1 SH DFND 01 1 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 17 1853 SH DFND 02 1853 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2771 310353 SH DFND 04 310353 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 200 SH DFND 04 200 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 28 10708 SH DFND 09 0 0 10708 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 38 7225 SH DFND 02 7225 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 12 2200 SH DFND 09 0 0 2200 UROGEN PHARMA LTD COM M96088105 16 1801 SH DFND 02 1801 0 0 UROGEN PHARMA LTD COM M96088105 297 34056 SH DFND 04 34056 0 0 UROGEN PHARMA LTD COM M96088105 2 174 SH DFND 07 0 174 0 UROGEN PHARMA LTD COM M96088105 1 79 SH DFND 07 0 0 79 UROGEN PHARMA LTD COM M96088105 1 83 SH DFND 07 83 0 0 UROGEN PHARMA LTD COM M96088105 32 3700 SH DFND 09 0 0 3700 VASCULAR BIOGENICS LTD COM M96883109 1031 609820 SH DFND 04 609820 0 0 VASCULAR BIOGENICS LTD COM M96883109 10 5791 SH DFND 09 0 0 5791 WALKME LTD ORD SHS M97628107 0 2 SH DFND 02 2 0 0 WALKME LTD ORD SHS M97628107 63 4191 SH DFND 04 4191 0 0 WALKME LTD ORD SHS M97628107 29 1948 SH DFND 09 0 0 1948 WIX COM LTD SHS M98068105 83 792 SH DFND 01 792 0 0 WIX COM LTD SHS M98068105 4041 38683 SH DFND 02 38683 0 0 WIX COM LTD SHS M98068105 35438 339250 SH DFND 04 339250 0 0 WIX COM LTD SHS M98068105 199 1909 SH DFND 07 0 1909 0 WIX COM LTD SHS M98068105 159 1518 SH DFND 07 0 0 1518 WIX COM LTD SHS M98068105 241 2306 SH DFND 07 2306 0 0 WIX COM LTD SHS M98068105 1940 18573 SH DFND 09 0 0 18573 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2314 31822 SH DFND 01 31822 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1985 27305 SH DFND 02 27305 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 51037 701926 SH DFND 04 701926 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 19 SH DFND 07 19 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11315 155624 SH DFND 09 0 0 155624 AERCAP HOLDINGS NV SHS N00985106 1119 22257 SH DFND 01 22257 0 0 AERCAP HOLDINGS NV SHS N00985106 1552 30872 SH DFND 02 30872 0 0 AERCAP HOLDINGS NV SHS N00985106 16309 324368 SH DFND 04 324368 0 0 AERCAP HOLDINGS NV SHS N00985106 28 558 SH DFND 07 0 0 558 AERCAP HOLDINGS NV SHS N00985106 3 64 SH DFND 07 64 0 0 AERCAP HOLDINGS NV SHS N00985106 4510 89689 SH DFND 09 0 0 89689 AFFIMED N V COM N01045108 0 1 SH DFND 01 1 0 0 AFFIMED N V COM N01045108 37 8462 SH DFND 02 8462 0 0 AFFIMED N V COM N01045108 603 138056 SH DFND 04 138056 0 0 AFFIMED N V COM N01045108 5 1062 SH DFND 07 0 1062 0 AFFIMED N V COM N01045108 0 45 SH DFND 07 45 0 0 AFFIMED N V COM N01045108 29 6675 SH DFND 09 0 0 6675 ASML HOLDING N V N Y REGISTRY SHS N07059210 371 556 SH DFND 01 556 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35187 52680 SH DFND 02 52680 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 37953 56822 SH DFND 04 56822 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7323 10963 SH DFND 06 0 0 10963 ASML HOLDING N V N Y REGISTRY SHS N07059210 1509 2259 SH DFND 06 2259 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1139 1705 SH DFND 07 0 1705 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 235129 352027 SH DFND 07 0 0 352027 ASML HOLDING N V N Y REGISTRY SHS N07059210 1434069 2147035 SH DFND 07 2147035 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 83036 124318 SH DFND 09 0 0 124318 ASML HOLDING N V N Y REGISTRY SHS N07059210 1660 2486 SH DFND 09 2486 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1506 2254 SH DFND 14 0 0 2254 ASML HOLDING N V N Y REGISTRY SHS N07059210 1621 2426 SH DFND 15 0 0 2426 ATAI LIFE SCIENCES NV SHS N0731H103 2402 471912 SH DFND 04 471912 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 6578 1292264 SH DFND 07 1292264 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 157 30795 SH DFND 09 0 0 30795 ALLEGO N V ORD SHS N0796A100 69 4534 SH DFND 02 4534 0 0 ALLEGO N V ORD SHS N0796A100 37 2444 SH DFND 04 2444 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 4 4155 SH DFND 04 4155 0 0 ELASTIC N V ORD SHS N14506104 32 357 SH DFND 01 357 0 0 ELASTIC N V ORD SHS N14506104 2631 29575 SH DFND 02 29575 0 0 ELASTIC N V ORD SHS N14506104 117242 1318062 SH DFND 04 1318062 0 0 ELASTIC N V ORD SHS N14506104 71 800 SH DFND 07 0 800 0 ELASTIC N V ORD SHS N14506104 19 215 SH DFND 07 0 0 215 ELASTIC N V ORD SHS N14506104 2 22 SH DFND 07 22 0 0 ELASTIC N V ORD SHS N14506104 12282 138074 SH DFND 09 0 0 138074 ELASTIC N V ORD SHS N14506104 28740 323106 SH DFND 12 323106 0 0 CENTOGENE N V COM N1976T109 58 13830 SH DFND 04 13830 0 0 CNH INDL N V SHS N20944109 957 60361 SH DFND 01 60361 0 0 CNH INDL N V SHS N20944109 4903 309139 SH DFND 02 309139 0 0 CNH INDL N V SHS N20944109 10202 643282 SH DFND 04 643282 0 0 CNH INDL N V SHS N20944109 8200 517045 SH DFND 09 0 0 517045 CORE LABORATORIES N V COM N22717107 77 2430 SH DFND 02 2430 0 0 CORE LABORATORIES N V COM N22717107 7341 232089 SH DFND 04 232089 0 0 CORE LABORATORIES N V COM N22717107 18 563 SH DFND 07 0 563 0 CORE LABORATORIES N V COM N22717107 5 163 SH DFND 07 0 0 163 CORE LABORATORIES N V COM N22717107 125 3937 SH DFND 07 3937 0 0 CORE LABORATORIES N V COM N22717107 1440 45516 SH DFND 09 0 0 45516 CUREVAC N V COM N2451R105 1016 51826 SH DFND 01 51826 0 0 CUREVAC N V COM N2451R105 52 2648 SH DFND 02 2648 0 0 CUREVAC N V COM N2451R105 2166 110439 SH DFND 04 110439 0 0 CUREVAC N V COM N2451R105 52 2671 SH DFND 07 0 0 2671 CUREVAC N V COM N2451R105 31 1573 SH DFND 09 0 0 1573 ERMENEGILDO ZEGNA N V ORD SHS N30577105 53 5064 SH DFND 04 5064 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 2 673 SH DFND 04 673 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 8 458 SH DFND 01 458 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 136 7665 SH DFND 02 7665 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2079 116912 SH DFND 04 116912 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 14 782 SH DFND 07 0 782 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2 140 SH DFND 07 0 0 140 EXPRO GROUP HOLDINGS NV COM N3144W105 0 8 SH DFND 07 8 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 144 8127 SH DFND 09 0 0 8127 EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH DFND 09 1 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2404 135182 SH DFND 12 135182 0 0 FERRARI N V COM N3167Y103 123 565 SH DFND 01 565 0 0 FERRARI N V COM N3167Y103 2801 12842 SH DFND 02 12842 0 0 FERRARI N V COM N3167Y103 16820 77124 SH DFND 04 77124 0 0 FERRARI N V COM N3167Y103 184308 845102 SH DFND 07 0 0 845102 FERRARI N V COM N3167Y103 24337 111591 SH DFND 07 111591 0 0 FERRARI N V COM N3167Y103 88923 407735 SH DFND 09 0 0 407735 FERRARI N V COM N3167Y103 32773 150273 SH DFND 09 150273 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 11 1 0 0 FERRARI N V COM N3167Y103 8888 40754 SH DFND 15 0 0 40754 IMMATICS N.V SHS N44445109 338 42312 SH DFND 04 42312 0 0 IMMATICS N.V SHS N44445109 27 3325 SH DFND 09 0 0 3325 INFLARX NV COM N44821101 1384 756032 SH DFND 04 756032 0 0 LAVA THERAPEUTICS NV SHS N51517105 12 2800 SH DFND 04 2800 0 0 LILIUM N V CLASS A ORD SHS N52586109 6 1430 SH DFND 01 1430 0 0 LILIUM N V CLASS A ORD SHS N52586109 6 1468 SH DFND 02 1468 0 0 LILIUM N V CLASS A ORD SHS N52586109 245 61599 SH DFND 04 61599 0 0 LILIUM N V CLASS A ORD SHS N52586109 73 18298 SH DFND 09 0 0 18298 LILIUM N V *W EXP 09/14/202 N52586117 0 660 SH DFND 04 660 0 0 LILIUM N V *W EXP 09/14/202 N52586117 7 10000 SH DFND 09 0 0 10000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611 5938 SH DFND 01 5938 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12961 126058 SH DFND 02 126058 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36390 353915 SH DFND 04 353915 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1207 11740 SH DFND 07 0 11740 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1303 12670 SH DFND 07 0 0 12670 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 620 6026 SH DFND 07 6026 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392827 3820531 SH DFND 09 0 0 3820531 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1360 SH DFND 09 1360 0 0 MERUS N V COM N5749R100 7224 273226 SH DFND 04 273226 0 0 MERUS N V COM N5749R100 8 300 SH DFND 07 0 300 0 MERUS N V COM N5749R100 2 77 SH DFND 07 0 0 77 MERUS N V COM N5749R100 0 7 SH DFND 07 7 0 0 MERUS N V COM N5749R100 1635 61826 SH DFND 09 0 0 61826 NXP SEMICONDUCTORS N V COM N6596X109 9093 49129 SH DFND 01 49129 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45337 244960 SH DFND 02 244960 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75545 408176 SH DFND 04 408176 0 0 NXP SEMICONDUCTORS N V COM N6596X109 109 591 SH DFND 05 591 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1157 6253 SH DFND 07 0 6253 0 NXP SEMICONDUCTORS N V COM N6596X109 1137 6141 SH DFND 07 0 0 6141 NXP SEMICONDUCTORS N V COM N6596X109 2118 11442 SH DFND 07 11442 0 0 NXP SEMICONDUCTORS N V COM N6596X109 115 623 SH DFND 08 0 0 623 NXP SEMICONDUCTORS N V COM N6596X109 1317 7114 SH DFND 08 7114 0 0 NXP SEMICONDUCTORS N V COM N6596X109 144259 779440 SH DFND 09 0 0 779440 NXP SEMICONDUCTORS N V COM N6596X109 1164 6289 SH DFND 09 6289 0 0 PHARVARIS N V COM N69605108 33 1800 SH DFND 04 1800 0 0 PHARVARIS N V COM N69605108 261 14385 SH DFND 09 0 0 14385 PLAYA HOTELS & RESORTS NV SHS N70544106 0 19 SH DFND 01 19 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 194 22422 SH DFND 02 22422 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 68939 7969808 SH DFND 04 7969808 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 13 1500 SH DFND 07 0 1500 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3 377 SH DFND 07 0 0 377 PLAYA HOTELS & RESORTS NV SHS N70544106 0 38 SH DFND 07 38 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 252 29174 SH DFND 09 0 0 29174 PLAYA HOTELS & RESORTS NV SHS N70544106 29792 3444189 SH DFND 12 3444189 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH DFND 01 1 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 166 183078 SH DFND 04 183078 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 17 18825 SH DFND 09 0 0 18825 QIAGEN NV SHS NEW N72482123 5 95 SH DFND 01 95 0 0 QIAGEN NV SHS NEW N72482123 1011 20626 SH DFND 02 20626 0 0 QIAGEN NV SHS NEW N72482123 61127 1247498 SH DFND 04 1247498 0 0 QIAGEN NV SHS NEW N72482123 100 2040 SH DFND 07 0 2040 0 QIAGEN NV SHS NEW N72482123 116 2358 SH DFND 07 0 0 2358 QIAGEN NV SHS NEW N72482123 4 91 SH DFND 07 91 0 0 QIAGEN NV SHS NEW N72482123 810 16523 SH DFND 09 0 0 16523 SIGNA SPORTS UNITED NV ORD SHS N80029106 332 41546 SH DFND 02 41546 0 0 SONO GROUP N V COM N81409109 110 20416 SH DFND 04 20416 0 0 SONO GROUP N V COM N81409109 9 1602 SH DFND 09 0 0 1602 STELLANTIS N.V SHS N82405106 580 35659 SH DFND 01 35659 0 0 STELLANTIS N.V SHS N82405106 352 21634 SH DFND 02 21634 0 0 STELLANTIS N.V SHS N82405106 10264 630864 SH DFND 04 630864 0 0 STELLANTIS N.V SHS N82405106 33463 2056749 SH DFND 09 0 0 2056749 STELLANTIS N.V SHS N82405106 1021 62758 SH DFND 09 62758 0 0 UNIQURE NV SHS N90064101 2 102 SH DFND 01 102 0 0 UNIQURE NV SHS N90064101 19236 1064540 SH DFND 02 1064540 0 0 UNIQURE NV SHS N90064101 5392 298393 SH DFND 04 298393 0 0 UNIQURE NV SHS N90064101 8 422 SH DFND 07 0 422 0 UNIQURE NV SHS N90064101 2 118 SH DFND 07 0 0 118 UNIQURE NV SHS N90064101 0 13 SH DFND 07 13 0 0 UNIQURE NV SHS N90064101 191 10591 SH DFND 09 0 0 10591 WALLBOX NV SHS CL A N94209108 71 5530 SH DFND 04 5530 0 0 WALLBOX NV SHS CL A N94209108 175 13736 SH DFND 09 0 0 13736 YANDEX N V SHS CLASS A N97284108 0 21 SH DFND 01 21 0 0 YANDEX N V SHS CLASS A N97284108 2534 169965 SH DFND 02 169965 0 0 YANDEX N V SHS CLASS A N97284108 13162 882739 SH DFND 04 882739 0 0 YANDEX N V SHS CLASS A N97284108 31 2076 SH DFND 07 0 2076 0 YANDEX N V SHS CLASS A N97284108 3680 246807 SH DFND 09 0 0 246807 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 13 790 SH DFND 01 790 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 187 11000 SH DFND 09 0 0 11000 COPA HOLDINGS SA CL A P31076105 103 1230 SH DFND 01 1230 0 0 COPA HOLDINGS SA CL A P31076105 91 1088 SH DFND 02 1088 0 0 COPA HOLDINGS SA CL A P31076105 4065 48597 SH DFND 04 48597 0 0 COPA HOLDINGS SA CL A P31076105 1248 14926 SH DFND 07 0 14926 0 COPA HOLDINGS SA CL A P31076105 17764 212390 SH DFND 07 0 0 212390 COPA HOLDINGS SA CL A P31076105 77467 926197 SH DFND 07 926197 0 0 COPA HOLDINGS SA CL A P31076105 1320 15784 SH DFND 09 0 0 15784 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 1 4480 SH DFND 09 0 0 4480 INTERCORP FINL SVCS INC SHS P5626F128 1456 42137 SH DFND 04 42137 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 383 SH DFND 01 383 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4 2799 SH DFND 02 2799 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 62 48898 SH DFND 04 48898 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 20 16194 SH DFND 09 0 0 16194 ONESPAWORLD HOLDINGS LIMITED COM P73684113 59 5738 SH DFND 02 5738 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 102 9953 SH DFND 04 9953 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 1278 SH DFND 07 0 1278 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 242 SH DFND 07 0 0 242 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 21 SH DFND 07 21 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 19 1877 SH DFND 09 0 0 1877 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 17 538 SH DFND 02 538 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 25 800 SH DFND 04 800 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 6 373 SH DFND 01 373 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 190 12100 SH DFND 04 12100 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3 200 SH DFND 09 0 0 200 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 33 14965 SH DFND 01 14965 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 29 SH DFND 02 29 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1102 503366 SH DFND 04 503366 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 14 6209 SH DFND 09 0 0 6209 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1777 177026 SH DFND 04 177026 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 14 1423 SH DFND 09 0 0 1423 STEVANATO GROUP S P A ORD SHS T9224W109 50 2506 SH DFND 02 2506 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1355 67347 SH DFND 04 67347 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 159 7883 SH DFND 07 7883 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 152 7552 SH DFND 09 0 0 7552 AZURE PWR GLOBAL LTD SHS V0393H103 2 100 SH DFND 01 100 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1617 97181 SH DFND 04 97181 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1 81 SH DFND 09 0 0 81 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 92 SH DFND 01 92 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 696 25952 SH DFND 04 25952 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14386 536198 SH DFND 06 0 0 536198 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29361 1094339 SH DFND 06 1094339 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1021 38065 SH DFND 07 0 38065 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14689 547499 SH DFND 07 0 0 547499 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 444 16561 SH DFND 09 0 0 16561 ROYAL CARIBBEAN GROUP COM V7780T103 1074 12819 SH DFND 01 12819 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39861 475787 SH DFND 02 475787 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 104255 1244390 SH DFND 04 1244390 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 244 2908 SH DFND 07 0 2908 0 ROYAL CARIBBEAN GROUP COM V7780T103 444 5305 SH DFND 07 0 0 5305 ROYAL CARIBBEAN GROUP COM V7780T103 400 4774 SH DFND 07 4774 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 43 SH DFND 08 43 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29323 349999 SH DFND 09 0 0 349999 ROYAL CARIBBEAN GROUP COM V7780T103 9 113 SH DFND 09 113 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH DFND 10 1 0 0 ARDMORE SHIPPING CORP COM Y0207T100 301 66830 SH DFND 04 66830 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7 1536 SH DFND 09 0 0 1536 ATLAS CORP SHARES Y0436Q109 14882 1013792 SH DFND 02 1013792 0 0 ATLAS CORP SHARES Y0436Q109 2533 172573 SH DFND 04 172573 0 0 ATLAS CORP SHARES Y0436Q109 5 371 SH DFND 07 0 0 371 ATLAS CORP SHARES Y0436Q109 28804 1962092 SH DFND 09 0 0 1962092 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH DFND 00 14 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 63 3461 SH DFND 02 3461 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1826 100177 SH DFND 04 100177 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 550 30178 SH DFND 09 0 0 30178 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 30 1644 SH DFND 10 1644 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 96 52255 SH DFND 04 52255 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 3 1700 SH DFND 09 0 0 1700 COSTAMARE INC SHS Y1771G102 1066 62525 SH DFND 02 62525 0 0 COSTAMARE INC SHS Y1771G102 3441 201815 SH DFND 04 201815 0 0 COSTAMARE INC SHS Y1771G102 8 470 SH DFND 07 0 470 0 COSTAMARE INC SHS Y1771G102 40 2350 SH DFND 07 0 0 2350 COSTAMARE INC SHS Y1771G102 1 73 SH DFND 07 73 0 0 COSTAMARE INC SHS Y1771G102 18114 1062428 SH DFND 09 0 0 1062428 COSTAMARE INC SHS Y1771G102 0 25 SH DFND 09 25 0 0 DANAOS CORPORATION SHS Y1968P121 106 1036 SH DFND 02 1036 0 0 DANAOS CORPORATION SHS Y1968P121 3259 31773 SH DFND 04 31773 0 0 DANAOS CORPORATION SHS Y1968P121 2058 20061 SH DFND 09 0 0 20061 DHT HOLDINGS INC SHS NEW Y2065G121 508 87649 SH DFND 01 87649 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 615 105973 SH DFND 02 105973 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3288 566980 SH DFND 04 566980 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7 1274 SH DFND 07 0 1274 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 18 SH DFND 07 18 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 647 111636 SH DFND 09 0 0 111636 DIANA SHIPPING INC COM Y2066G104 26 4737 SH DFND 02 4737 0 0 DIANA SHIPPING INC COM Y2066G104 123 22688 SH DFND 04 22688 0 0 DIANA SHIPPING INC COM Y2066G104 5261 974344 SH DFND 09 0 0 974344 EQONEX LIMITED SHS Y2074E109 190 84893 SH DFND 04 84893 0 0 EQONEX LIMITED SHS Y2074E109 16 7335 SH DFND 09 0 0 7335 DORIAN LPG LTD SHS USD Y2106R110 68 4720 SH DFND 02 4720 0 0 DORIAN LPG LTD SHS USD Y2106R110 4196 289583 SH DFND 04 289583 0 0 DORIAN LPG LTD SHS USD Y2106R110 658 45398 SH DFND 07 0 45398 0 DORIAN LPG LTD SHS USD Y2106R110 2 104 SH DFND 07 0 0 104 DORIAN LPG LTD SHS USD Y2106R110 1 82 SH DFND 07 82 0 0 DORIAN LPG LTD SHS USD Y2106R110 994 68622 SH DFND 09 0 0 68622 EAGLE BULK SHIPPING INC COM Y2187A150 439 6451 SH DFND 02 6451 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5572 81815 SH DFND 04 81815 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5 77 SH DFND 07 0 77 0 EAGLE BULK SHIPPING INC COM Y2187A150 3041 44652 SH DFND 09 0 0 44652 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH DFND 00 100 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH DFND 02 100 0 0 DYNAGAS LNG 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10 50045 SH DFND 04 50045 0 0 AGILE THERAPEUTICS INC COM 00847L100 0 1767 SH DFND 09 0 0 1767 AGIOS PHARMACEUTICALS INC COM 00847X104 4315 148229 SH DFND 02 148229 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5246 180208 SH DFND 04 180208 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 38 1290 SH DFND 07 0 1290 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5 185 SH DFND 07 0 0 185 AGIOS PHARMACEUTICALS INC COM 00847X104 2 67 SH DFND 07 67 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 16 552 SH DFND 09 0 0 552 AGEX THERAPEUTICS INC COM 00848H108 1 714 SH DFND 04 714 0 0 AGEX THERAPEUTICS INC COM 00848H108 2 2205 SH DFND 09 0 0 2205 AGILITI INC COM 00848J104 36 1712 SH DFND 02 1712 0 0 AGILITI INC COM 00848J104 76 3612 SH DFND 04 3612 0 0 AGILITI INC COM 00848J104 4 210 SH DFND 07 0 210 0 AGILITI INC COM 00848J104 2 100 SH DFND 07 0 0 100 AGILITI INC COM 00848J104 0 11 SH DFND 07 11 0 0 AGILITI INC COM 00848J104 63 2973 SH DFND 09 0 0 2973 AGEAGLE AERIAL SYS INC NEW COM 00848K101 11 9028 SH DFND 02 9028 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 152 127806 SH DFND 04 127806 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 563 SH DFND 07 0 563 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 100 SH DFND 07 100 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 12 10170 SH DFND 09 0 0 10170 AGREE RLTY CORP COM 008492100 1031 15535 SH DFND 02 15535 0 0 AGREE RLTY CORP COM 008492100 82715 1246456 SH DFND 04 1246456 0 0 AGREE RLTY CORP COM 008492100 95 1435 SH DFND 07 0 1435 0 AGREE RLTY CORP COM 008492100 942 14195 SH DFND 07 0 0 14195 AGREE RLTY CORP COM 008492100 30189 454935 SH DFND 07 454935 0 0 AGREE RLTY CORP COM 008492100 687 10353 SH DFND 09 0 0 10353 AGORA INC ADS 00851L103 0 1 SH DFND 01 1 0 0 AGORA INC ADS 00851L103 25 2489 SH DFND 02 2489 0 0 AGORA INC ADS 00851L103 28665 2883821 SH DFND 04 2883821 0 0 AGORA INC ADS 00851L103 14921 1501159 SH DFND 06 1501159 0 0 AGORA INC ADS 00851L103 40 4040 SH DFND 09 0 0 4040 AGRIFY CORP COM 00853E107 1093 236043 SH DFND 04 236043 0 0 AGRIFY CORP COM 00853E107 5 1015 SH DFND 09 0 0 1015 AGROFRESH SOLUTIONS INC COM 00856G109 0 7 SH DFND 02 7 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 56 29659 SH DFND 04 29659 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 34 17932 SH DFND 09 0 0 17932 AGILETHOUGHT INC CLASS A COM 00857F100 7 1430 SH DFND 01 1430 0 0 AGILETHOUGHT INC CLASS A COM 00857F100 1 180 SH DFND 04 180 0 0 AGILON HEALTH INC COM 00857U107 335 13203 SH DFND 02 13203 0 0 AGILON HEALTH INC COM 00857U107 27355 1079084 SH DFND 04 1079084 0 0 AGILON HEALTH INC COM 00857U107 6730 265500 SH DFND 06 0 0 265500 AGILON HEALTH INC COM 00857U107 204689 8074524 SH DFND 06 8074524 0 0 AGILON HEALTH INC COM 00857U107 744 29357 SH DFND 07 0 29357 0 AGILON HEALTH INC COM 00857U107 57111 2252896 SH DFND 07 0 0 2252896 AGILON HEALTH INC COM 00857U107 827738 32652399 SH DFND 07 32652399 0 0 AGILON HEALTH INC COM 00857U107 155 6125 SH DFND 09 0 0 6125 AIKIDO PHARMA INC COM 008875106 0 73 SH DFND 02 73 0 0 AIKIDO PHARMA INC COM 008875106 1 3101 SH DFND 09 0 0 3101 AILERON THERAPEUTICS INC COM 00887A105 0 55 SH DFND 02 55 0 0 AILERON THERAPEUTICS INC COM 00887A105 2 4374 SH DFND 04 4374 0 0 AILERON THERAPEUTICS INC COM 00887A105 13 25000 SH DFND 09 0 0 25000 AIM IMMUNOTECH INC COM 00901B105 2094 1975261 SH DFND 02 1975261 0 0 AIM IMMUNOTECH INC COM 00901B105 1 910 SH DFND 04 910 0 0 AIM IMMUNOTECH INC COM 00901B105 17 15958 SH DFND 09 0 0 15958 AIRBNB INC COM CL A 009066101 2206 12843 SH DFND 01 12843 0 0 AIRBNB INC COM CL A 009066101 9769 56877 SH DFND 02 56877 0 0 AIRBNB INC COM CL A 009066101 69370 403878 SH DFND 04 403878 0 0 AIRBNB INC COM CL A 009066101 1244 7241 SH DFND 07 0 7241 0 AIRBNB INC COM CL A 009066101 206328 1201256 SH DFND 07 0 0 1201256 AIRBNB INC COM CL A 009066101 1102652 6419725 SH DFND 07 6419725 0 0 AIRBNB INC COM CL A 009066101 203133 1182655 SH DFND 09 0 0 1182655 AIRBNB INC COM CL A 009066101 6848 39869 SH DFND 12 39869 0 0 AIRBNB INC COM CL A 009066101 2157 12558 SH DFND 14 0 0 12558 AIRBNB INC NOTE 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07 25842 0 0 AIR PRODS & CHEMS INC COM 009158106 516456 2066569 SH DFND 09 0 0 2066569 AIR PRODS & CHEMS INC COM 009158106 1 5 SH DFND 09 5 0 0 AIR T INC COM 009207101 0 2 SH DFND 02 2 0 0 AIR T INC COM 009207101 518 22750 SH DFND 09 0 0 22750 AIR TRANSPORT SERVICES GRP I COM 00922R105 276 8240 SH DFND 02 8240 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1273 38053 SH DFND 04 38053 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 25 744 SH DFND 07 0 744 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 68 SH DFND 07 0 0 68 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 18 SH DFND 07 18 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6871 205409 SH DFND 09 0 0 205409 AIR TRANSPORT SERVICES GRP I COM 00922R105 70 2083 SH DFND 12 2083 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1944 1647000 PRN DFND 02 1647000 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 22 19000 PRN DFND 09 0 0 19000 AIRGAIN INC COM 00938A104 0 6 SH DFND 02 6 0 0 AIRGAIN INC COM 00938A104 414 54569 SH DFND 04 54569 0 0 AIRGAIN INC COM 00938A104 57 7564 SH DFND 09 0 0 7564 AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 701 412516 SH DFND 04 412516 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 5 391 SH DFND 02 391 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 18 1340 SH DFND 04 1340 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 1 59 SH DFND 07 0 59 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 44 3250 SH DFND 09 0 0 3250 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 155 SH DFND 01 155 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 7 2552 SH DFND 02 2552 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 261 SH DFND 04 261 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 58 20000 SH DFND 09 0 0 20000 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 1 1430 SH DFND 02 1430 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 25 70000 SH DFND 09 0 0 70000 AKANDA CORP COMMON SHARES 00971M106 32 3969 SH DFND 04 3969 0 0 AKANDA CORP COMMON SHARES 00971M106 6 750 SH DFND 09 0 0 750 AKAMAI TECHNOLOGIES INC COM 00971T101 181 1520 SH DFND 01 1520 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2693 22557 SH DFND 02 22557 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 83476 699189 SH DFND 04 699189 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 256 2147 SH DFND 05 2147 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 420 3522 SH DFND 07 0 3522 0 AKAMAI TECHNOLOGIES INC COM 00971T101 579 4853 SH DFND 07 0 0 4853 AKAMAI TECHNOLOGIES INC COM 00971T101 2024 16957 SH DFND 07 16957 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49003 410447 SH DFND 09 0 0 410447 AKAMAI TECHNOLOGIES INC COM 00971T101 31 259 SH DFND 09 259 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2047 1552000 PRN DFND 02 1552000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4683 3550000 PRN DFND 07 3550000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 253 220000 PRN DFND 02 220000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 817 710000 PRN DFND 07 710000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 115 100000 PRN DFND 08 100000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH DFND 01 1 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 410 570526 SH DFND 02 570526 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 138 192775 SH DFND 04 192775 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 3395 SH DFND 07 0 3395 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 523 SH DFND 07 0 0 523 AKEBIA THERAPEUTICS INC COM 00972D105 0 149 SH DFND 07 149 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 164 228345 SH DFND 09 0 0 228345 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 7 5539 SH DFND 04 5539 0 0 AKOUOS INC COM 00973J101 16 3397 SH DFND 02 3397 0 0 AKOUOS INC COM 00973J101 1255 264174 SH DFND 04 264174 0 0 AKOUOS INC COM 00973J101 2 398 SH DFND 07 0 398 0 AKOUOS INC COM 00973J101 0 73 SH DFND 07 73 0 0 AKOUOS INC COM 00973J101 6 1303 SH DFND 09 0 0 1303 AKOUSTIS TECHNOLOGIES INC COM 00973N102 483 74242 SH DFND 01 74242 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 24 3652 SH DFND 02 3652 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 977 150309 SH DFND 04 150309 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 415 SH DFND 07 0 415 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 149 22858 SH DFND 09 0 0 22858 AKERNA CORP COM 00973W102 5 4598 SH DFND 02 4598 0 0 AKERNA CORP COM 00973W102 9 8202 SH DFND 04 8202 0 0 AKERNA CORP COM 00973W102 5 4784 SH DFND 09 0 0 4784 AKERO THERAPEUTICS INC COM 00973Y108 738 52030 SH DFND 02 52030 0 0 AKERO THERAPEUTICS INC COM 00973Y108 864 60915 SH DFND 04 60915 0 0 AKERO THERAPEUTICS INC COM 00973Y108 6 422 SH DFND 07 0 422 0 AKERO THERAPEUTICS INC COM 00973Y108 1 56 SH DFND 07 0 0 56 AKERO THERAPEUTICS INC COM 00973Y108 1 78 SH DFND 07 78 0 0 AKERO THERAPEUTICS INC COM 00973Y108 185 13044 SH DFND 09 0 0 13044 AKERO THERAPEUTICS INC COM 00973Y108 575 40506 SH DFND 12 40506 0 0 AKOYA BIOSCIENCES INC COM 00974H104 10 876 SH DFND 02 876 0 0 AKOYA BIOSCIENCES INC COM 00974H104 79 7164 SH DFND 04 7164 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1 109 SH DFND 07 0 109 0 AKOYA BIOSCIENCES INC COM 00974H104 354 32172 SH DFND 09 0 0 32172 AKUMIN INC COM 01021F109 16 14564 SH DFND 04 14564 0 0 ALAMO GROUP INC COM 011311107 0 1 SH DFND 01 1 0 0 ALAMO GROUP INC COM 011311107 1289 8967 SH DFND 02 8967 0 0 ALAMO GROUP INC COM 011311107 4886 33983 SH DFND 04 33983 0 0 ALAMO GROUP INC COM 011311107 28 192 SH DFND 07 0 192 0 ALAMO GROUP INC COM 011311107 5 34 SH DFND 07 0 0 34 ALAMO GROUP INC COM 011311107 0 3 SH DFND 07 3 0 0 ALAMO GROUP INC COM 011311107 1310 9113 SH DFND 09 0 0 9113 ALAMOS GOLD INC NEW COM CL A 011532108 404 47992 SH DFND 01 47992 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 360 42811 SH DFND 02 42811 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3131 371907 SH DFND 03 371907 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5937 705106 SH DFND 04 705106 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 23 2730 SH DFND 07 2730 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5051 599877 SH DFND 09 0 0 599877 ALARM COM HLDGS INC COM 011642105 748 11258 SH DFND 02 11258 0 0 ALARM COM HLDGS INC COM 011642105 13179 198301 SH DFND 04 198301 0 0 ALARM COM HLDGS INC COM 011642105 68 1024 SH DFND 07 0 1024 0 ALARM COM HLDGS INC COM 011642105 11 158 SH DFND 07 0 0 158 ALARM COM HLDGS INC COM 011642105 141 2118 SH DFND 07 2118 0 0 ALARM COM HLDGS INC COM 011642105 568 8541 SH DFND 09 0 0 8541 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1122 1325000 PRN DFND 02 1325000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 3959 4675000 PRN DFND 07 4675000 0 0 ALASKA AIR GROUP INC COM 011659109 18 311 SH DFND 01 311 0 0 ALASKA AIR GROUP INC COM 011659109 4428 76327 SH DFND 02 76327 0 0 ALASKA AIR GROUP INC COM 011659109 36521 629566 SH DFND 04 629566 0 0 ALASKA AIR GROUP INC COM 011659109 86 1480 SH DFND 07 0 1480 0 ALASKA AIR GROUP INC COM 011659109 6 105 SH DFND 07 0 0 105 ALASKA AIR GROUP INC COM 011659109 4 63 SH DFND 07 63 0 0 ALASKA AIR GROUP INC COM 011659109 46767 806194 SH DFND 09 0 0 806194 ALBANY INTL CORP CL A 012348108 403 4784 SH DFND 02 4784 0 0 ALBANY INTL CORP CL A 012348108 12951 153594 SH DFND 04 153594 0 0 ALBANY INTL CORP CL A 012348108 34 400 SH DFND 07 0 400 0 ALBANY INTL CORP CL A 012348108 14 162 SH DFND 07 0 0 162 ALBANY INTL CORP CL A 012348108 1 10 SH DFND 07 10 0 0 ALBANY INTL CORP CL A 012348108 440 5213 SH DFND 09 0 0 5213 ALBEMARLE CORP COM 012653101 19482 88094 SH DFND 01 88094 0 0 ALBEMARLE CORP COM 012653101 3664 16570 SH DFND 02 16570 0 0 ALBEMARLE CORP COM 012653101 95057 429829 SH DFND 04 429829 0 0 ALBEMARLE CORP COM 012653101 327 1480 SH DFND 07 0 1480 0 ALBEMARLE CORP COM 012653101 1276 5769 SH DFND 07 0 0 5769 ALBEMARLE CORP COM 012653101 552 2498 SH DFND 07 2498 0 0 ALBEMARLE CORP COM 012653101 7 32 SH DFND 08 32 0 0 ALBEMARLE CORP COM 012653101 36481 164959 SH DFND 09 0 0 164959 ALBEMARLE CORP COM 012653101 33 148 SH DFND 09 148 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 16769 504324 SH DFND 02 504324 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 8856 266359 SH DFND 04 266359 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 49 1465 SH DFND 07 0 1465 0 ALBERTSONS COS INC COMMON STOCK 013091103 242 7279 SH DFND 07 0 0 7279 ALBERTSONS COS INC COMMON STOCK 013091103 74 2217 SH DFND 07 2217 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 11377 342151 SH DFND 09 0 0 342151 ALBIREO PHARMA INC COM 01345P106 1157 38802 SH DFND 02 38802 0 0 ALBIREO PHARMA INC COM 01345P106 435 14569 SH DFND 04 14569 0 0 ALBIREO PHARMA INC COM 01345P106 11 352 SH DFND 07 0 352 0 ALBIREO PHARMA INC COM 01345P106 2 55 SH DFND 07 0 0 55 ALBIREO PHARMA INC COM 01345P106 0 5 SH DFND 07 5 0 0 ALBIREO PHARMA INC COM 01345P106 15 517 SH DFND 09 0 0 517 ALCOA CORP COM 013872106 38962 432769 SH DFND 01 432769 0 0 ALCOA CORP COM 013872106 15098 167699 SH DFND 02 167699 0 0 ALCOA CORP COM 013872106 90398 1004091 SH DFND 04 1004091 0 0 ALCOA CORP COM 013872106 1875 20823 SH DFND 07 0 20823 0 ALCOA CORP COM 013872106 1195 13272 SH DFND 07 0 0 13272 ALCOA CORP COM 013872106 364 4046 SH DFND 07 4046 0 0 ALCOA CORP COM 013872106 251158 2789713 SH DFND 09 0 0 2789713 ALCOA CORP COM 013872106 0 4 SH DFND 09 4 0 0 ALCOA CORP COM 013872106 241 2684 SH DFND 15 0 0 2684 ALDEYRA THERAPEUTICS INC COM 01438T106 805 181082 SH DFND 02 181082 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 174 39152 SH DFND 04 39152 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2 403 SH DFND 07 0 403 0 ALDEYRA THERAPEUTICS INC COM 01438T106 589 132513 SH DFND 09 0 0 132513 ALECTOR INC COM 014442107 2629 184507 SH DFND 02 184507 0 0 ALECTOR INC COM 014442107 3358 235656 SH DFND 04 235656 0 0 ALECTOR INC COM 014442107 17 1158 SH DFND 07 0 1158 0 ALECTOR INC COM 014442107 2 168 SH DFND 07 0 0 168 ALECTOR INC COM 014442107 0 29 SH DFND 07 29 0 0 ALECTOR INC COM 014442107 1339 93981 SH DFND 09 0 0 93981 ALECTOR INC COM 014442107 1398 98117 SH DFND 12 98117 0 0 ALECTOR INC COM 014442107 43 3000 SH DFND 14 0 0 3000 ALERUS FINL CORP COM 01446U103 61 2190 SH DFND 02 2190 0 0 ALERUS FINL CORP COM 01446U103 531 19229 SH DFND 04 19229 0 0 ALERUS FINL CORP COM 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REAL ESTATE EQ IN COM 015271109 96 476 SH DFND 01 476 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35489 176344 SH DFND 02 176344 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59731 296801 SH DFND 04 296801 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 276 SH DFND 05 276 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 629 3126 SH DFND 07 0 3126 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1048 5208 SH DFND 07 0 0 5208 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 751 3731 SH DFND 07 3731 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24106 119783 SH DFND 09 0 0 119783 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 47 SH DFND 09 47 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 35 SH DFND 01 35 0 0 ALEXCO RESOURCE CORP COM 01535P106 23 15128 SH DFND 02 15128 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 1510 SH DFND 03 1510 0 0 ALEXCO RESOURCE CORP COM 01535P106 139 89359 SH DFND 04 89359 0 0 ALEXCO RESOURCE CORP COM 01535P106 26 16546 SH DFND 09 0 0 16546 ALGOMA STL GROUP INC COM 015658107 1882 167285 SH DFND 02 167285 0 0 ALGOMA STL GROUP INC COM 015658107 96 8520 SH DFND 03 8520 0 0 ALGOMA STL GROUP INC COM 015658107 1180 104911 SH DFND 04 104911 0 0 ALGOMA STL GROUP INC COM 015658107 539 47939 SH DFND 09 0 0 47939 ALGONQUIN PWR UTILS CORP COM 015857105 2339 150724 SH DFND 01 150724 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 229 14771 SH DFND 02 14771 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 32272 2079389 SH DFND 03 2079389 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3659 235742 SH DFND 04 235742 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 24688 1590706 SH DFND 09 0 0 1590706 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 11784 239900 SH DFND 02 239900 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 694 14126 SH DFND 09 0 0 14126 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461912 4245514 SH DFND 01 4245514 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70108 644379 SH DFND 02 644379 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220459 2026273 SH DFND 04 2026273 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1128 10365 SH DFND 07 0 10365 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10539 96865 SH DFND 07 0 0 96865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11101 102035 SH DFND 07 102035 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323271 2971242 SH DFND 09 0 0 2971242 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 771 SH DFND 13 771 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2026 18625 SH DFND 14 0 0 18625 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 7740 SH DFND 17 7740 0 0 ALICO INC COM 016230104 16 438 SH DFND 01 438 0 0 ALICO INC COM 016230104 18 466 SH DFND 02 466 0 0 ALICO INC COM 016230104 785 20909 SH DFND 04 20909 0 0 ALICO INC COM 016230104 444 11826 SH DFND 09 0 0 11826 ALIGN TECHNOLOGY INC COM 016255101 1611 3696 SH DFND 01 3696 0 0 ALIGN TECHNOLOGY INC COM 016255101 7693 17645 SH DFND 02 17645 0 0 ALIGN TECHNOLOGY INC COM 016255101 57020 130780 SH DFND 04 130780 0 0 ALIGN TECHNOLOGY 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9229 SH DFND 01 9229 0 0 ALLIANT ENERGY CORP COM 018802108 4720 75541 SH DFND 02 75541 0 0 ALLIANT ENERGY CORP COM 018802108 23949 383302 SH DFND 04 383302 0 0 ALLIANT ENERGY CORP COM 018802108 70 1127 SH DFND 05 1127 0 0 ALLIANT ENERGY CORP COM 018802108 199 3183 SH DFND 07 0 3183 0 ALLIANT ENERGY CORP COM 018802108 1518 24295 SH DFND 07 0 0 24295 ALLIANT ENERGY CORP COM 018802108 3175 50812 SH DFND 07 50812 0 0 ALLIANT ENERGY CORP COM 018802108 1825 29203 SH DFND 08 0 0 29203 ALLIANT ENERGY CORP COM 018802108 17253 276136 SH DFND 09 0 0 276136 ALLIANT ENERGY CORP COM 018802108 1448 23176 SH DFND 09 23176 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 100 SH DFND 00 100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 97 2064 SH DFND 02 2064 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28401 604021 SH DFND 09 0 0 604021 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14994 318889 SH DFND 10 318889 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 0 9 SH DFND 02 9 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 3 SH DFND 02 3 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 50 15678 SH DFND 04 15678 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 27 901 SH DFND 02 901 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 848 28407 SH DFND 04 28407 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3 100 SH DFND 07 0 100 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3175 106393 SH DFND 09 0 0 106393 ALLISON TRANSMISSION HLDGS I COM 01973R101 18 454 SH DFND 01 454 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 264 6715 SH DFND 02 6715 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6290 160219 SH DFND 04 160219 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 695 17703 SH DFND 07 0 17703 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 37 939 SH DFND 07 0 0 939 ALLISON TRANSMISSION HLDGS I COM 01973R101 51 1294 SH DFND 07 1294 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3243 82611 SH DFND 09 0 0 82611 ALLOGENE THERAPEUTICS INC COM 019770106 0 1 SH DFND 01 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 3901 428222 SH DFND 02 428222 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 10998 1207288 SH DFND 04 1207288 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 14 1588 SH DFND 07 0 1588 0 ALLOGENE THERAPEUTICS INC COM 019770106 2 251 SH DFND 07 0 0 251 ALLOGENE THERAPEUTICS INC COM 019770106 1 105 SH DFND 07 105 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 464 50986 SH DFND 09 0 0 50986 ALLOVIR INC COM 019818103 15 2159 SH DFND 02 2159 0 0 ALLOVIR INC COM 019818103 396 58713 SH DFND 04 58713 0 0 ALLOVIR INC COM 019818103 5 754 SH DFND 07 0 754 0 ALLOVIR INC COM 019818103 1 116 SH DFND 07 0 0 116 ALLOVIR INC COM 019818103 0 12 SH DFND 07 12 0 0 ALLOVIR INC COM 019818103 205 30309 SH DFND 09 0 0 30309 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 565 25100 SH DFND 02 25100 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15876 704977 SH DFND 04 704977 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 3117 SH DFND 07 0 3117 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 384 17071 SH DFND 07 0 0 17071 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 116 5140 SH DFND 07 5140 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1572 69787 SH DFND 09 0 0 69787 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 998 565000 PRN DFND 02 565000 0 0 ALLSTATE CORP COM 020002101 335 2419 SH DFND 01 2419 0 0 ALLSTATE CORP COM 020002101 7267 52465 SH DFND 02 52465 0 0 ALLSTATE CORP COM 020002101 61113 441219 SH DFND 04 441219 0 0 ALLSTATE CORP COM 020002101 897 6477 SH DFND 07 0 6477 0 ALLSTATE CORP COM 020002101 2629 18979 SH DFND 07 0 0 18979 ALLSTATE CORP COM 020002101 850 6139 SH DFND 07 6139 0 0 ALLSTATE CORP COM 020002101 329 2376 SH DFND 08 0 0 2376 ALLSTATE CORP COM 020002101 3401 24554 SH DFND 08 24554 0 0 ALLSTATE CORP COM 020002101 83387 602027 SH DFND 09 0 0 602027 ALLSTATE CORP COM 020002101 671 4845 SH DFND 09 4845 0 0 ALLY FINL INC COM 02005N100 100 2290 SH DFND 01 2290 0 0 ALLY FINL INC COM 02005N100 2830 65085 SH DFND 02 65085 0 0 ALLY FINL INC COM 02005N100 39479 907980 SH DFND 04 907980 0 0 ALLY FINL INC COM 02005N100 300 6896 SH DFND 05 6896 0 0 ALLY FINL INC COM 02005N100 949 21815 SH DFND 07 0 21815 0 ALLY FINL INC COM 02005N100 1800 41398 SH DFND 07 0 0 41398 ALLY FINL INC COM 02005N100 3043 69984 SH DFND 07 69984 0 0 ALLY FINL INC COM 02005N100 624275 14357750 SH DFND 09 0 0 14357750 ALLY FINL INC COM 02005N100 259 5952 SH DFND 15 0 0 5952 ALMADEN MINERALS LTD COM CL B 020283305 24 67400 SH DFND 04 67400 0 0 ALMADEN MINERALS LTD COM CL B 020283305 1 1700 SH DFND 09 0 0 1700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 310 SH DFND 01 310 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9623 58929 SH DFND 02 58929 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11781 72145 SH DFND 04 72145 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 2272 SH DFND 07 0 2272 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17380 106438 SH DFND 07 0 0 106438 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74597 456837 SH DFND 07 456837 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24775 151725 SH DFND 09 0 0 151725 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH DFND 10 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 14 528 SH DFND 04 528 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 47 1782 SH DFND 09 0 0 1782 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 38 1483 SH DFND 09 0 0 1483 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 69 1999 SH DFND 09 0 0 1999 ALPHA METALLURGICAL RESOUR I COM 020764106 278 2105 SH DFND 01 2105 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1100 8338 SH DFND 02 8338 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 29922 226752 SH DFND 04 226752 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1 6 SH DFND 07 6 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1406 10656 SH DFND 09 0 0 10656 ALPHA METALLURGICAL RESOUR I COM 020764106 23412 177414 SH DFND 12 177414 0 0 ALPHA PRO TECH LTD COM 020772109 13 3191 SH DFND 02 3191 0 0 ALPHA PRO TECH LTD COM 020772109 35 8443 SH DFND 04 8443 0 0 ALPHA PRO TECH LTD COM 020772109 191 45385 SH DFND 09 0 0 45385 ALPHABET INC CAP STK CL C 02079K107 12024 4305 SH DFND 01 4305 0 0 ALPHABET INC CAP STK CL C 02079K107 117839 42191 SH DFND 02 42191 0 0 ALPHABET INC CAP STK CL C 02079K107 1020757 365471 SH DFND 04 365471 0 0 ALPHABET INC CAP STK CL C 02079K107 425 152 SH DFND 05 152 0 0 ALPHABET INC CAP STK CL C 02079K107 16180 5793 SH DFND 07 0 5793 0 ALPHABET INC CAP STK CL C 02079K107 96422 34523 SH DFND 07 0 0 34523 ALPHABET INC CAP STK CL C 02079K107 51227 18341 SH DFND 07 18341 0 0 ALPHABET INC CAP STK CL C 02079K107 3333556 1193544 SH DFND 09 0 0 1193544 ALPHABET INC CAP STK CL C 02079K107 17 6 SH DFND 09 6 0 0 ALPHABET INC CAP STK CL C 02079K107 1290 462 SH DFND 14 0 0 462 ALPHABET INC CAP STK CL C 02079K107 41244 14767 SH DFND 18 14767 0 0 ALPHABET INC CAP STK CL A 02079K305 38677 13906 SH DFND 01 13906 0 0 ALPHABET INC CAP STK CL A 02079K305 411131 147817 SH DFND 02 147817 0 0 ALPHABET INC CAP STK CL A 02079K305 2114950 760404 SH DFND 04 760404 0 0 ALPHABET INC CAP STK CL A 02079K305 478 172 SH DFND 05 172 0 0 ALPHABET INC CAP STK CL A 02079K305 18173 6534 SH DFND 07 0 6534 0 ALPHABET INC CAP STK CL A 02079K305 141109 50734 SH DFND 07 0 0 50734 ALPHABET INC CAP STK CL A 02079K305 81349 29248 SH DFND 07 29248 0 0 ALPHABET INC CAP STK CL A 02079K305 97678 35119 SH DFND 08 0 0 35119 ALPHABET INC CAP STK CL A 02079K305 263525 94747 SH DFND 08 94747 0 0 ALPHABET INC CAP STK CL A 02079K305 6032445 2168891 SH DFND 09 0 0 2168891 ALPHABET INC CAP STK CL A 02079K305 41462 14907 SH DFND 09 14907 0 0 ALPHABET INC CAP STK CL A 02079K305 116694 41956 SH DFND 12 41956 0 0 ALPHABET INC CAP STK CL A 02079K305 6024 2166 SH DFND 14 0 0 2166 ALPHABET INC CAP STK CL A 02079K305 4620 1661 SH DFND 15 0 0 1661 ALPHABET INC CAP STK CL A 02079K305 47503 17079 SH DFND 18 17079 0 0 ALPHA TEKNOVA INC COM 02080L102 10 702 SH DFND 02 702 0 0 ALPHA TEKNOVA INC COM 02080L102 65 4699 SH DFND 04 4699 0 0 ALPHA TEKNOVA INC COM 02080L102 1 57 SH DFND 07 0 57 0 ALPHA TEKNOVA INC COM 02080L102 7 500 SH DFND 09 0 0 500 ALPHATEC HLDGS INC COM NEW 02081G201 4469 388609 SH DFND 02 388609 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2370 206127 SH DFND 04 206127 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 16 1430 SH DFND 07 0 1430 0 ALPHATEC HLDGS INC COM NEW 02081G201 3 222 SH DFND 07 0 0 222 ALPHATEC HLDGS INC COM NEW 02081G201 0 21 SH DFND 07 21 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2308 200672 SH DFND 09 0 0 200672 ALPINE 4 HOLDINGS INC CL A 02083E105 5 4428 SH DFND 01 4428 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 12 11423 SH DFND 04 11423 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 8 7824 SH DFND 09 0 0 7824 ALPINE IMMUNE SCIENCES INC COM 02083G100 18 2003 SH DFND 02 2003 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 47 5294 SH DFND 04 5294 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1 97 SH DFND 07 0 97 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 17 1883 SH DFND 09 0 0 1883 ALPINE INCOME PPTY TR INC COM 02083X103 1 73 SH DFND 01 73 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 29 1567 SH DFND 04 1567 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 719 38234 SH DFND 09 0 0 38234 ALSET EHOME INTERNATIONAL IN COM 02116A104 2 5000 SH DFND 04 5000 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 2 3500 SH DFND 09 0 0 3500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 55 4436 SH DFND 02 4436 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 184 14854 SH DFND 04 14854 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 171 SH DFND 07 0 171 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 34 2767 SH DFND 09 0 0 2767 ALTAIR ENGR INC COM CL A 021369103 628 9744 SH DFND 02 9744 0 0 ALTAIR ENGR INC COM CL A 021369103 5156 80069 SH DFND 04 80069 0 0 ALTAIR ENGR INC COM CL A 021369103 66 1020 SH DFND 07 0 1020 0 ALTAIR ENGR INC COM CL A 021369103 10 153 SH DFND 07 0 0 153 ALTAIR ENGR INC COM CL A 021369103 6 89 SH DFND 07 89 0 0 ALTAIR ENGR INC COM CL A 021369103 2519 39119 SH DFND 09 0 0 39119 ALTAIR ENGR INC NOTE 0.250% 6/0 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COM 025537101 14631 146644 SH DFND 07 0 0 146644 AMERICAN ELEC PWR CO INC COM 025537101 109707 1099593 SH DFND 07 1099593 0 0 AMERICAN ELEC PWR CO INC COM 025537101 596011 5973847 SH DFND 09 0 0 5973847 AMERICAN ELEC PWR CO INC COM 025537101 53 535 SH DFND 09 535 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2254 134176 SH DFND 02 134176 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13609 810064 SH DFND 04 810064 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 56 3358 SH DFND 07 0 3358 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 174 10364 SH DFND 07 0 0 10364 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 73 SH DFND 07 73 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3409 202941 SH DFND 09 0 0 202941 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 837 400000 PRN DFND 02 400000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 4936 88032 SH DFND 02 88032 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 533 9510 SH DFND 09 0 0 9510 AMERICAN EQTY INVT LIFE HLD COM 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28614 SH DFND 07 0 28614 0 AMERICAN INTL GROUP INC COM NEW 026874784 2630 41893 SH DFND 07 0 0 41893 AMERICAN INTL GROUP INC COM NEW 026874784 2317 36915 SH DFND 07 36915 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 151245 2409506 SH DFND 09 0 0 2409506 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH DFND 09 15 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 221 1169 SH DFND 02 1169 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 14585 77131 SH DFND 04 77131 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 32 169 SH DFND 07 0 169 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 393 2081 SH DFND 07 0 0 2081 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 3 SH DFND 07 3 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3012 15929 SH DFND 09 0 0 15929 AMERICAN NATL BANKSHARES INC COM 027745108 58 1533 SH DFND 02 1533 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 185 4900 SH DFND 04 4900 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4 94 SH DFND 07 0 94 0 AMERICAN NATL BANKSHARES 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2254 4588 SH DFND 08 0 0 4588 ANTHEM INC COM 036752103 3014 6136 SH DFND 08 6136 0 0 ANTHEM INC COM 036752103 493580 1004803 SH DFND 09 0 0 1004803 ANTHEM INC COM 036752103 3843 7823 SH DFND 09 7823 0 0 ANTHEM INC COM 036752103 17 34 SH DFND 14 0 0 34 ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH DFND 00 100 0 0 ANTERO MIDSTREAM CORP COM 03676B102 345 31777 SH DFND 02 31777 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8057 741187 SH DFND 04 741187 0 0 ANTERO MIDSTREAM CORP COM 03676B102 67 6169 SH DFND 05 6169 0 0 ANTERO MIDSTREAM CORP COM 03676B102 75 6942 SH DFND 07 0 6942 0 ANTERO MIDSTREAM CORP COM 03676B102 109 9992 SH DFND 07 0 0 9992 ANTERO MIDSTREAM CORP COM 03676B102 180 16558 SH DFND 07 16558 0 0 ANTERO MIDSTREAM CORP COM 03676B102 13090 1204273 SH DFND 09 0 0 1204273 ANTERO MIDSTREAM CORP COM 03676B102 181 16656 SH DFND 09 16656 0 0 ANTERIX INC COM 03676C100 81 1401 SH DFND 02 1401 0 0 ANTERIX INC COM 03676C100 3385 58455 SH DFND 04 58455 0 0 ANTERIX INC COM 03676C100 12 208 SH 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& MGMT CO CL A 03748R747 2502 341759 SH DFND 04 341759 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 24 3265 SH DFND 07 0 3265 0 APARTMENT INVT & MGMT CO CL A 03748R747 63 8586 SH DFND 07 0 0 8586 APARTMENT INVT & MGMT CO CL A 03748R747 6 882 SH DFND 07 882 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 132 18007 SH DFND 09 0 0 18007 APARTMENT INVT & MGMT CO CL A 03748R747 760 103888 SH DFND 12 103888 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH DFND 01 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 8271 154722 SH DFND 02 154722 0 0 APARTMENT INCOME REIT CORP COM 03750L109 49495 925829 SH DFND 04 925829 0 0 APARTMENT INCOME REIT CORP COM 03750L109 178 3324 SH DFND 07 0 3324 0 APARTMENT INCOME REIT CORP COM 03750L109 49 908 SH DFND 07 0 0 908 APARTMENT INCOME REIT CORP COM 03750L109 94 1764 SH DFND 07 1764 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4166 77932 SH DFND 09 0 0 77932 APELLIS PHARMACEUTICALS INC COM 03753U106 8292 163196 SH DFND 02 163196 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4202 82706 SH DFND 04 82706 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 69 1350 SH DFND 07 0 1350 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11 211 SH DFND 07 0 0 211 APELLIS PHARMACEUTICALS INC COM 03753U106 4 78 SH DFND 07 78 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 297 5848 SH DFND 09 0 0 5848 APOGEE ENTERPRISES INC COM 037598109 219 4620 SH DFND 02 4620 0 0 APOGEE ENTERPRISES INC COM 037598109 4373 92142 SH DFND 04 92142 0 0 APOGEE ENTERPRISES INC COM 037598109 25 523 SH DFND 07 0 523 0 APOGEE ENTERPRISES INC COM 037598109 4 84 SH DFND 07 0 0 84 APOGEE ENTERPRISES INC COM 037598109 4 82 SH DFND 07 82 0 0 APOGEE ENTERPRISES INC COM 037598109 173 3652 SH DFND 09 0 0 3652 APOLLO INVT CORP COM NEW 03761U502 29 2180 SH DFND 02 2180 0 0 APOLLO INVT CORP COM NEW 03761U502 18 1373 SH DFND 04 1373 0 0 APOLLO INVT CORP COM NEW 03761U502 9562 723264 SH DFND 09 0 0 723264 APOLLO COML REAL EST FIN INC COM 03762U105 321 23034 SH DFND 02 23034 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5952 427310 SH DFND 04 427310 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 43 3084 SH DFND 07 0 3084 0 APOLLO COML REAL EST FIN INC COM 03762U105 72 5167 SH DFND 07 0 0 5167 APOLLO COML REAL EST FIN INC COM 03762U105 1 64 SH DFND 07 64 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16347 1173519 SH DFND 09 0 0 1173519 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 250 251000 PRN DFND 02 251000 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 62 62000 PRN DFND 09 0 0 62000 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 207 208000 PRN DFND 02 208000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 5548 379488 SH DFND 09 0 0 379488 APOLLO TACTICAL INCOME FD IN COM 037638103 13851 964546 SH DFND 09 0 0 964546 APOLLO MED HLDGS INC COM NEW 03763A207 797 16440 SH DFND 01 16440 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 280 5785 SH DFND 02 5785 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 9940 205074 SH DFND 04 205074 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 32 653 SH DFND 07 0 653 0 APOLLO MED HLDGS INC COM NEW 03763A207 5 101 SH DFND 07 0 0 101 APOLLO MED HLDGS INC COM NEW 03763A207 63 1296 SH DFND 07 1296 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 169 3492 SH DFND 09 0 0 3492 APOLLO ENDOSURGERY INC COM 03767D108 9 1466 SH DFND 01 1466 0 0 APOLLO ENDOSURGERY INC COM 03767D108 107 17619 SH DFND 04 17619 0 0 APOLLO ENDOSURGERY INC COM 03767D108 12 1952 SH DFND 09 0 0 1952 APOLLO GLOBAL MGMT INC COM 03769M106 6 100 SH DFND 00 100 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1150 18554 SH DFND 01 18554 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24116 389026 SH DFND 02 389026 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 65002 1048594 SH DFND 04 1048594 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 326 5256 SH DFND 07 0 5256 0 APOLLO GLOBAL MGMT INC COM 03769M106 1382 22286 SH DFND 07 0 0 22286 APOLLO GLOBAL MGMT INC COM 03769M106 994 16034 SH DFND 07 16034 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 559549 9026443 SH DFND 09 0 0 9026443 APOLLO GLOBAL MGMT INC COM 03769M106 10196 164471 SH DFND 09 164471 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 0 1 SH DFND 10 1 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 29 465 SH DFND 12 465 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 105 1700 SH DFND 14 0 0 1700 APOLLO GLOBAL MGMT INC COM 03769M106 1950 31466 SH DFND 15 0 0 31466 APPIAN CORP CL A 03782L101 426 7011 SH DFND 01 7011 0 0 APPIAN CORP CL A 03782L101 1099 18077 SH DFND 02 18077 0 0 APPIAN CORP CL A 03782L101 4098 67387 SH DFND 04 67387 0 0 APPIAN CORP CL A 03782L101 45 743 SH DFND 07 0 743 0 APPIAN CORP CL A 03782L101 7 121 SH DFND 07 0 0 121 APPIAN CORP CL A 03782L101 15973 262620 SH DFND 07 262620 0 0 APPIAN CORP CL A 03782L101 1195 19646 SH DFND 09 0 0 19646 APPLE INC COM 037833100 78394 448966 SH DFND 01 448966 0 0 APPLE INC COM 037833100 544958 3121003 SH DFND 02 3121003 0 0 APPLE INC COM 037833100 2567699 14705338 SH DFND 04 14705338 0 0 APPLE INC COM 037833100 1495 8560 SH DFND 05 8560 0 0 APPLE INC COM 037833100 37059 212236 SH DFND 07 0 212236 0 APPLE INC COM 037833100 490101 2806831 SH DFND 07 0 0 2806831 APPLE INC COM 037833100 128643 736749 SH DFND 07 736749 0 0 APPLE INC COM 037833100 19270 110361 SH DFND 08 0 0 110361 APPLE INC COM 037833100 20444 117082 SH DFND 08 117082 0 0 APPLE INC COM 037833100 17938706 102735848 SH DFND 09 0 0 102735848 APPLE INC COM 037833100 4423 25332 SH DFND 09 25332 0 0 APPLE INC COM 037833100 0 1 SH DFND 11 1 0 0 APPLE INC COM 037833100 7 38 SH DFND 12 38 0 0 APPLE INC COM 037833100 5410 30986 SH DFND 14 0 0 30986 APPLE INC COM 037833100 6363 36446 SH DFND 15 0 0 36446 APPFOLIO INC COM CL A 03783C100 2 15 SH DFND 01 15 0 0 APPFOLIO INC COM CL A 03783C100 1386 12246 SH DFND 02 12246 0 0 APPFOLIO INC COM CL A 03783C100 7643 67508 SH DFND 04 67508 0 0 APPFOLIO INC COM CL A 03783C100 42 375 SH DFND 07 0 375 0 APPFOLIO INC COM CL A 03783C100 111 978 SH DFND 07 0 0 978 APPFOLIO INC COM CL A 03783C100 9 79 SH DFND 07 79 0 0 APPFOLIO INC COM CL A 03783C100 8815 77864 SH DFND 09 0 0 77864 APPFOLIO INC COM CL A 03783C100 180 1590 SH DFND 12 1590 0 0 APPHARVEST INC COM 03783T103 2 302 SH DFND 01 302 0 0 APPHARVEST INC COM 03783T103 46 8490 SH DFND 02 8490 0 0 APPHARVEST INC COM 03783T103 1956 363988 SH DFND 04 363988 0 0 APPHARVEST INC COM 03783T103 7 1310 SH DFND 07 0 1310 0 APPHARVEST INC COM 03783T103 1 193 SH DFND 07 0 0 193 APPHARVEST INC COM 03783T103 0 18 SH DFND 07 18 0 0 APPHARVEST INC COM 03783T103 1866 347152 SH DFND 09 0 0 347152 APPHARVEST INC *W EXP 01/30/202 03783T111 19 21229 SH DFND 09 0 0 21229 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 703 39093 SH DFND 02 39093 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9997 556324 SH DFND 04 556324 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 4650 SH DFND 07 0 4650 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 373 20740 SH DFND 07 0 0 20740 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1331 SH DFND 07 1331 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1945 108215 SH DFND 09 0 0 108215 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 244 SH DFND 09 244 0 0 APPLIED DNA SCIENCES INC COM 03815U300 0 5 SH DFND 02 5 0 0 APPLIED DNA SCIENCES INC COM 03815U300 3 1258 SH DFND 04 1258 0 0 APPLIED DNA SCIENCES INC COM 03815U300 9 4216 SH DFND 09 0 0 4216 APPLIED INDL TECHNOLOGIES IN COM 03820C105 402 3918 SH DFND 02 3918 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13946 135849 SH DFND 04 135849 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 88 856 SH DFND 07 0 856 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 126 SH DFND 07 0 0 126 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH DFND 07 13 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3921 38191 SH DFND 09 0 0 38191 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 26 SH DFND 09 26 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 37 SH DFND 02 37 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 40 37401 SH DFND 04 37401 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 6 5600 SH DFND 09 0 0 5600 APPLIED MATLS INC COM 038222105 23360 177236 SH DFND 01 177236 0 0 APPLIED MATLS INC COM 038222105 17463 132493 SH DFND 02 132493 0 0 APPLIED MATLS INC COM 038222105 153853 1167324 SH DFND 04 1167324 0 0 APPLIED MATLS INC COM 038222105 80 604 SH DFND 05 604 0 0 APPLIED MATLS INC COM 038222105 20693 157002 SH DFND 06 0 0 157002 APPLIED MATLS INC COM 038222105 555 4212 SH DFND 06 4212 0 0 APPLIED MATLS INC COM 038222105 2587 19630 SH DFND 07 0 19630 0 APPLIED MATLS INC COM 038222105 5583 42357 SH DFND 07 0 0 42357 APPLIED MATLS INC COM 038222105 33494 254126 SH DFND 07 254126 0 0 APPLIED MATLS INC COM 038222105 1962 14887 SH DFND 08 0 0 14887 APPLIED MATLS INC COM 038222105 422 3204 SH DFND 08 3204 0 0 APPLIED MATLS INC COM 038222105 338835 2570824 SH DFND 09 0 0 2570824 APPLIED MATLS INC COM 038222105 15 116 SH DFND 09 116 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 13 3619 SH DFND 02 3619 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 469 128562 SH DFND 04 128562 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 1551 SH DFND 09 0 0 1551 APPLIED MOLECULAR TRANS INC COM 03824M109 1323 175980 SH DFND 02 175980 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 4171 554711 SH DFND 04 554711 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 2 308 SH DFND 07 0 308 0 APPLIED MOLECULAR TRANS INC COM 03824M109 0 38 SH DFND 07 0 0 38 APPLIED MOLECULAR TRANS INC COM 03824M109 1 77 SH DFND 07 77 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 11 1425 SH DFND 09 0 0 1425 APPLIED MOLECULAR TRANS INC COM 03824M109 2103 279620 SH DFND 12 279620 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 236 SH DFND 01 236 0 0 APPLIED THERAPEUTICS INC COM 03828A101 4 1977 SH DFND 02 1977 0 0 APPLIED THERAPEUTICS INC COM 03828A101 38 17807 SH DFND 04 17807 0 0 APPLIED THERAPEUTICS INC COM 03828A101 1 340 SH DFND 07 0 340 0 APPLIED THERAPEUTICS INC COM 03828A101 0 61 SH DFND 07 0 0 61 APPLIED THERAPEUTICS INC COM 03828A101 0 5 SH DFND 07 5 0 0 APPLOVIN CORP COM CL A 03831W108 183 3317 SH DFND 01 3317 0 0 APPLOVIN CORP COM CL A 03831W108 1535 27867 SH DFND 02 27867 0 0 APPLOVIN CORP COM CL A 03831W108 14495 263205 SH DFND 04 263205 0 0 APPLOVIN CORP COM CL A 03831W108 5439 98758 SH DFND 07 98758 0 0 APPLOVIN CORP COM CL A 03831W108 1199 21768 SH DFND 09 0 0 21768 APTARGROUP INC COM 038336103 217 1843 SH DFND 01 1843 0 0 APTARGROUP INC COM 038336103 497 4230 SH DFND 02 4230 0 0 APTARGROUP INC COM 038336103 4430 37704 SH DFND 04 37704 0 0 APTARGROUP INC COM 038336103 94 797 SH DFND 07 0 797 0 APTARGROUP INC COM 038336103 66 565 SH DFND 07 0 0 565 APTARGROUP INC COM 038336103 9 77 SH DFND 07 77 0 0 APTARGROUP INC COM 038336103 4235 36044 SH DFND 09 0 0 36044 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 3 SH DFND 02 3 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 284 48313 SH DFND 04 48313 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 16 2780 SH DFND 09 0 0 2780 APTOSE BIOSCIENCES INC COM NEW 03835T200 487 358084 SH DFND 04 358084 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 680 500200 SH DFND 09 0 0 500200 APREA THERAPEUTICS INC COM 03836J102 0 7 SH DFND 01 7 0 0 APREA THERAPEUTICS INC COM 03836J102 456 245287 SH DFND 04 245287 0 0 APREA THERAPEUTICS INC COM 03836J102 3 1650 SH DFND 09 0 0 1650 APTINYX INC COM 03836N103 1 592 SH DFND 01 592 0 0 APTINYX INC COM 03836N103 19 8464 SH DFND 02 8464 0 0 APTINYX INC COM 03836N103 155 68199 SH DFND 04 68199 0 0 APTINYX INC COM 03836N103 17 7279 SH DFND 09 0 0 7279 APYX MEDICAL CORPORATION COM 03837C106 15 2292 SH DFND 02 2292 0 0 APYX MEDICAL CORPORATION COM 03837C106 22 3432 SH DFND 04 3432 0 0 APYX MEDICAL CORPORATION COM 03837C106 2 245 SH DFND 07 0 245 0 APYX MEDICAL CORPORATION COM 03837C106 80 12228 SH DFND 09 0 0 12228 AQUA METALS INC COM 03837J101 79 52264 SH DFND 04 52264 0 0 AQUA METALS INC COM 03837J101 32 21087 SH DFND 09 0 0 21087 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 15 7846 SH DFND 02 7846 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1279 683913 SH DFND 04 683913 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 435 SH DFND 07 0 435 0 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2 SH DFND 01 2 0 0 ARCH RESOURCES INC CL A 03940R107 7792 56715 SH DFND 02 56715 0 0 ARCH RESOURCES INC CL A 03940R107 96278 700818 SH DFND 04 700818 0 0 ARCH RESOURCES INC CL A 03940R107 27 200 SH DFND 07 0 200 0 ARCH RESOURCES INC CL A 03940R107 7 50 SH DFND 07 0 0 50 ARCH RESOURCES INC CL A 03940R107 1 5 SH DFND 07 5 0 0 ARCH RESOURCES INC CL A 03940R107 595 4333 SH DFND 09 0 0 4333 ARCH RESOURCES INC CL A 03940R107 1739 12661 SH DFND 12 12661 0 0 ARCHER AVIATION INC COM CL A 03945R102 57 11934 SH DFND 01 11934 0 0 ARCHER AVIATION INC COM CL A 03945R102 30 6238 SH DFND 02 6238 0 0 ARCHER AVIATION INC COM CL A 03945R102 523 108676 SH DFND 04 108676 0 0 ARCHER AVIATION INC COM CL A 03945R102 59 12171 SH DFND 09 0 0 12171 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 2 2021 SH DFND 04 2021 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1244 13782 SH DFND 01 13782 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16389 181578 SH DFND 02 181578 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 68036 753778 SH DFND 04 753778 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44 483 SH DFND 05 483 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1119 12403 SH DFND 07 0 12403 0 ARCHER DANIELS MIDLAND CO COM 039483102 5367 59466 SH DFND 07 0 0 59466 ARCHER DANIELS MIDLAND CO COM 039483102 1165 12911 SH DFND 07 12911 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 251812 2789852 SH DFND 09 0 0 2789852 ARCHROCK INC COM 03957W106 1 100 SH DFND 00 100 0 0 ARCHROCK INC COM 03957W106 2867 310616 SH DFND 02 310616 0 0 ARCHROCK INC COM 03957W106 9520 1031402 SH DFND 04 1031402 0 0 ARCHROCK INC COM 03957W106 26 2835 SH DFND 07 0 2835 0 ARCHROCK INC COM 03957W106 4 422 SH DFND 07 0 0 422 ARCHROCK INC COM 03957W106 1 68 SH DFND 07 68 0 0 ARCHROCK INC COM 03957W106 1047 113485 SH DFND 09 0 0 113485 ARCIMOTO INC COM 039587100 46 6912 SH DFND 01 6912 0 0 ARCIMOTO INC COM 039587100 21 3126 SH DFND 02 3126 0 0 ARCIMOTO INC COM 039587100 131 19825 SH DFND 04 19825 0 0 ARCIMOTO INC COM 039587100 2 251 SH DFND 07 0 251 0 ARCIMOTO INC COM 039587100 0 73 SH DFND 07 73 0 0 ARCIMOTO INC COM 039587100 319 48270 SH DFND 09 0 0 48270 ARCOSA INC COM 039653100 497 8688 SH DFND 02 8688 0 0 ARCOSA INC COM 039653100 11177 195223 SH DFND 04 195223 0 0 ARCOSA INC COM 039653100 60 1041 SH DFND 07 0 1041 0 ARCOSA INC COM 039653100 182 3173 SH DFND 07 0 0 3173 ARCOSA INC COM 039653100 248 4329 SH DFND 07 4329 0 0 ARCOSA INC COM 039653100 5026 87783 SH DFND 09 0 0 87783 ARCONIC CORPORATION COM 03966V107 878 34278 SH DFND 02 34278 0 0 ARCONIC CORPORATION COM 03966V107 51653 2016128 SH DFND 04 2016128 0 0 ARCONIC CORPORATION COM 03966V107 304 11856 SH DFND 07 0 11856 0 ARCONIC CORPORATION COM 03966V107 100 3901 SH DFND 07 0 0 3901 ARCONIC CORPORATION COM 03966V107 148 5761 SH DFND 07 5761 0 0 ARCONIC CORPORATION COM 03966V107 3888 151740 SH DFND 09 0 0 151740 ARCONIC CORPORATION COM 03966V107 4892 190959 SH DFND 12 190959 0 0 ARDELYX INC COM 039697107 0 1 SH DFND 01 1 0 0 ARDELYX INC COM 039697107 8 7768 SH DFND 02 7768 0 0 ARDELYX INC COM 039697107 220 206048 SH DFND 04 206048 0 0 ARDELYX INC COM 039697107 2 1556 SH DFND 07 0 1556 0 ARDELYX INC COM 039697107 0 200 SH DFND 07 200 0 0 ARDELYX INC COM 039697107 74 69500 SH DFND 09 0 0 69500 ARCUS BIOSCIENCES INC COM 03969F109 5911 187281 SH DFND 02 187281 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1749 55415 SH DFND 04 55415 0 0 ARCUS BIOSCIENCES INC COM 03969F109 28 887 SH DFND 07 0 887 0 ARCUS BIOSCIENCES INC COM 03969F109 4 127 SH DFND 07 0 0 127 ARCUS BIOSCIENCES INC COM 03969F109 0 13 SH DFND 07 13 0 0 ARCUS BIOSCIENCES INC COM 03969F109 218 6907 SH DFND 09 0 0 6907 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 11 SH DFND 01 11 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 943 48971 SH DFND 02 48971 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 649 33684 SH DFND 04 33684 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 553 SH DFND 07 0 553 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2 90 SH DFND 07 0 0 90 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2 81 SH DFND 07 81 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 271 14062 SH DFND 09 0 0 14062 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 6 SH DFND 01 6 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4879 180978 SH DFND 02 180978 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2370 87891 SH DFND 04 87891 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13 474 SH DFND 07 0 474 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 68 SH DFND 07 0 0 68 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH DFND 07 8 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 284 10545 SH DFND 09 0 0 10545 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 100 SH DFND 00 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 809 9963 SH DFND 01 9963 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1597 19657 SH DFND 02 19657 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6532 80414 SH DFND 04 80414 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 114 1400 SH DFND 07 0 1400 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33 405 SH DFND 07 0 0 405 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 135 SH DFND 07 135 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116561 1434945 SH DFND 09 0 0 1434945 THE ARENA GROUP HOLDINGS INC COM 040044109 77 7145 SH DFND 04 7145 0 0 ARGAN INC COM 04010E109 87 2137 SH DFND 02 2137 0 0 ARGAN INC COM 04010E109 1139 28064 SH DFND 04 28064 0 0 ARGAN INC COM 04010E109 14 340 SH DFND 07 0 340 0 ARGAN INC COM 04010E109 2 56 SH DFND 07 0 0 56 ARGAN INC COM 04010E109 0 5 SH DFND 07 5 0 0 ARGAN INC COM 04010E109 73 1810 SH DFND 09 0 0 1810 ARES CAPITAL CORP COM 04010L103 41 1939 SH DFND 02 1939 0 0 ARES CAPITAL CORP COM 04010L103 22057 1052859 SH DFND 04 1052859 0 0 ARES CAPITAL CORP COM 04010L103 5759 274911 SH DFND 05 274911 0 0 ARES CAPITAL CORP COM 04010L103 8830 421496 SH DFND 07 421496 0 0 ARES CAPITAL CORP COM 04010L103 197079 9407126 SH DFND 09 0 0 9407126 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 979 867000 PRN DFND 09 0 0 867000 ARGO BLOCKCHAIN PLC ADS 040126104 114 11588 SH DFND 04 11588 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 15 1497 SH DFND 09 0 0 1497 ARES COML REAL ESTATE CORP COM 04013V108 93 6000 SH DFND 02 6000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 122 7876 SH DFND 04 7876 0 0 ARES COML REAL ESTATE CORP COM 04013V108 15 992 SH DFND 07 0 992 0 ARES COML REAL ESTATE CORP COM 04013V108 2 160 SH DFND 07 0 0 160 ARES COML REAL ESTATE CORP COM 04013V108 0 15 SH DFND 07 15 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6837 440528 SH DFND 09 0 0 440528 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3155 218469 SH DFND 09 0 0 218469 ARGENX SE SPONSORED ADR 04016X101 0 1 SH DFND 01 1 0 0 ARGENX SE SPONSORED ADR 04016X101 10 31 SH DFND 02 31 0 0 ARGENX SE SPONSORED ADR 04016X101 8645 27418 SH DFND 04 27418 0 0 ARGENX SE SPONSORED ADR 04016X101 6846 21713 SH DFND 07 21713 0 0 ARGENX SE SPONSORED ADR 04016X101 1293 4100 SH DFND 09 0 0 4100 ARGUS CAPITAL CORP CLASS A COM 04026L105 4 400 SH DFND 09 0 0 400 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 0 200 SH DFND 09 0 0 200 ARIDIS PHARMACEUTICALS INC COM 040334104 0 8 SH DFND 02 8 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 2 1267 SH DFND 04 1267 0 0 ARHAUS INC COM CL A 04035M102 4 527 SH DFND 02 527 0 0 ARHAUS INC COM CL A 04035M102 3 400 SH DFND 04 400 0 0 ARHAUS INC COM CL A 04035M102 1302 153000 SH DFND 09 0 0 153000 ARISTA NETWORKS INC COM 040413106 221 1588 SH DFND 01 1588 0 0 ARISTA NETWORKS INC COM 040413106 5292 38075 SH DFND 02 38075 0 0 ARISTA NETWORKS INC COM 040413106 44166 317787 SH DFND 04 317787 0 0 ARISTA NETWORKS INC COM 040413106 397 2860 SH DFND 07 0 2860 0 ARISTA NETWORKS INC COM 040413106 1101 7925 SH DFND 07 0 0 7925 ARISTA NETWORKS INC COM 040413106 667 4800 SH DFND 07 4800 0 0 ARISTA NETWORKS INC COM 040413106 102312 736161 SH DFND 09 0 0 736161 ARISTA NETWORKS INC COM 040413106 10880 78289 SH DFND 09 78289 0 0 ARISTA NETWORKS INC COM 040413106 28 200 SH DFND 14 0 0 200 ARISTA NETWORKS INC COM 040413106 1806 12990 SH DFND 15 0 0 12990 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 35 1936 SH DFND 02 1936 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1267 69625 SH DFND 04 69625 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3 181 SH DFND 07 0 181 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 25 1399 SH DFND 09 0 0 1399 ARK RESTAURANTS CORP COM 040712101 0 2 SH DFND 02 2 0 0 ARK RESTAURANTS CORP COM 040712101 3 165 SH DFND 04 165 0 0 ARK RESTAURANTS CORP COM 040712101 1 33 SH DFND 09 0 0 33 ARKO CORP COM 041242108 55 6081 SH DFND 02 6081 0 0 ARKO CORP COM 041242108 1287 141411 SH DFND 04 141411 0 0 ARKO CORP COM 041242108 15 1656 SH DFND 07 0 1656 0 ARKO CORP COM 041242108 2 178 SH DFND 07 0 0 178 ARKO CORP COM 041242108 1 89 SH DFND 07 89 0 0 ARKO CORP COM 041242108 18 2000 SH DFND 09 0 0 2000 ARKO CORP COM 041242108 876 96278 SH DFND 12 96278 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 117 SH DFND 02 117 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 13 3708 SH DFND 04 3708 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1291 SH DFND 09 0 0 1291 ARLO TECHNOLOGIES INC COM 04206A101 150 16960 SH DFND 02 16960 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4207 474776 SH DFND 04 474776 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 15 SH DFND 07 15 0 0 ARLO TECHNOLOGIES INC COM 04206A101 473 53418 SH DFND 09 0 0 53418 ARMADA HOFFLER PPTYS INC COM 04208T108 161 11001 SH DFND 02 11001 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3151 215841 SH DFND 04 215841 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 17 1158 SH DFND 07 0 1158 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 193 SH DFND 07 0 0 193 ARMADA HOFFLER PPTYS INC COM 04208T108 152 10415 SH DFND 07 10415 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 212 14507 SH DFND 09 0 0 14507 ARMATA PHARMACEUTICALS INC COM 04216R102 5 1071 SH DFND 09 0 0 1071 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 280 33383 SH DFND 02 33383 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2584 307629 SH DFND 04 307629 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 800 SH DFND 07 0 800 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 241 SH DFND 07 0 0 241 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 128 15282 SH DFND 07 15282 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 247 29460 SH DFND 09 0 0 29460 ARMSTRONG FLOORING INC COM 04238R106 0 19 SH DFND 02 19 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 465 SH DFND 04 465 0 0 ARMSTRONG FLOORING INC COM 04238R106 65 45325 SH DFND 09 0 0 45325 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 159 SH DFND 01 159 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1028 11421 SH DFND 02 11421 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10712 119014 SH DFND 04 119014 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 604 SH DFND 07 0 604 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 179 1984 SH DFND 07 0 0 1984 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 89 SH DFND 07 89 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1037 11516 SH DFND 09 0 0 11516 ARRAY TECHNOLOGIES INC COM SHS 04271T100 12763 1132503 SH DFND 02 1132503 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4825 428104 SH DFND 04 428104 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 28 2486 SH DFND 07 0 2486 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4 388 SH DFND 07 0 0 388 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 56 SH DFND 07 56 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 468 41492 SH DFND 09 0 0 41492 ARROW ELECTRS INC COM 042735100 29 247 SH DFND 01 247 0 0 ARROW ELECTRS INC COM 042735100 1520 12812 SH DFND 02 12812 0 0 ARROW ELECTRS INC COM 042735100 24894 209843 SH DFND 04 209843 0 0 ARROW ELECTRS INC COM 042735100 186 1572 SH DFND 07 0 1572 0 ARROW ELECTRS INC COM 042735100 328 2762 SH DFND 07 0 0 2762 ARROW ELECTRS INC COM 042735100 235 1980 SH DFND 07 1980 0 0 ARROW ELECTRS INC COM 042735100 4395 37049 SH DFND 09 0 0 37049 ARROW ETF TR ARROW DJ GLB YLD 04273H104 971 66856 SH DFND 09 0 0 66856 ARROW FINL CORP COM 042744102 64 1987 SH DFND 02 1987 0 0 ARROW FINL CORP COM 042744102 44 1367 SH DFND 04 1367 0 0 ARROW FINL CORP COM 042744102 11 335 SH DFND 07 0 335 0 ARROW FINL CORP COM 042744102 2 57 SH DFND 07 0 0 57 ARROW FINL CORP COM 042744102 0 5 SH DFND 07 5 0 0 ARROW FINL CORP COM 042744102 109 3350 SH DFND 09 0 0 3350 ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1300 SH DFND 09 0 0 1300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 402 8751 SH DFND 01 8751 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5866 127544 SH DFND 02 127544 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3991 86774 SH DFND 04 86774 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 55 1200 SH DFND 07 0 1200 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 167 3623 SH DFND 07 0 0 3623 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 56 SH DFND 07 56 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3499 76092 SH DFND 09 0 0 76092 ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 0 162 SH DFND 09 0 0 162 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 300 SH DFND 09 0 0 300 ARTERIS INC COM 04302A104 6 442 SH DFND 02 442 0 0 ARTERIS INC COM 04302A104 4 282 SH DFND 04 282 0 0 ARTERIS INC COM 04302A104 1 44 SH DFND 07 0 44 0 ARTERIS INC COM 04302A104 5 383 SH DFND 09 0 0 383 ARTESIAN RES CORP CL A 043113208 54 1118 SH DFND 02 1118 0 0 ARTESIAN RES CORP CL A 043113208 522 10759 SH DFND 04 10759 0 0 ARTESIAN RES CORP CL A 043113208 4 76 SH DFND 07 0 76 0 ARTESIAN RES CORP CL A 043113208 7571 155942 SH DFND 09 0 0 155942 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 02 1 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346 8790 SH DFND 02 8790 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3605 91624 SH DFND 04 91624 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1543 SH DFND 07 0 1543 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 282 SH DFND 07 0 0 282 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 322 SH DFND 07 322 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5801 147428 SH DFND 09 0 0 147428 ARVINAS INC COM 04335A105 756 11232 SH DFND 02 11232 0 0 ARVINAS INC COM 04335A105 13513 200785 SH DFND 04 200785 0 0 ARVINAS INC COM 04335A105 62 927 SH DFND 07 0 927 0 ARVINAS INC COM 04335A105 286 4252 SH DFND 07 0 0 4252 ARVINAS INC COM 04335A105 1 13 SH DFND 07 13 0 0 ARVINAS INC COM 04335A105 553 8224 SH DFND 09 0 0 8224 ASANA INC CL A 04342Y104 2 41 SH DFND 01 41 0 0 ASANA INC CL A 04342Y104 12846 321402 SH DFND 02 321402 0 0 ASANA INC CL A 04342Y104 26210 655737 SH DFND 04 655737 0 0 ASANA INC CL A 04342Y104 56 1406 SH DFND 07 0 1406 0 ASANA INC CL A 04342Y104 218 5456 SH DFND 07 0 0 5456 ASANA INC CL A 04342Y104 62 1552 SH DFND 07 1552 0 0 ASANA INC CL A 04342Y104 34664 867262 SH DFND 09 0 0 867262 ASBURY AUTOMOTIVE GROUP INC COM 043436104 911 5689 SH DFND 02 5689 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 38897 242801 SH DFND 04 242801 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 72 451 SH DFND 07 0 451 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 173 1083 SH DFND 07 0 0 1083 ASBURY AUTOMOTIVE GROUP INC COM 043436104 111 692 SH DFND 07 692 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4201 26225 SH DFND 09 0 0 26225 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8077 50421 SH DFND 12 50421 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2047 17442 SH DFND 02 17442 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8373 71343 SH DFND 04 71343 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2100 17894 SH DFND 09 0 0 17894 ASENSUS SURGICAL INC COM 04367G103 18 28432 SH DFND 02 28432 0 0 ASENSUS SURGICAL INC COM 04367G103 76 120920 SH DFND 04 120920 0 0 ASENSUS SURGICAL INC COM 04367G103 1 1939 SH DFND 07 0 1939 0 ASENSUS SURGICAL INC COM 04367G103 0 500 SH DFND 07 500 0 0 ASENSUS SURGICAL INC COM 04367G103 983 1567547 SH DFND 09 0 0 1567547 ASHFORD HOSPITALITY TR INC COM SHS 044103869 489 47937 SH DFND 02 47937 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 730 71609 SH DFND 04 71609 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 164 SH DFND 07 0 164 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 7 SH DFND 07 7 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 245 23973 SH DFND 09 0 0 23973 ASHFORD INC COM 044104107 0 1 SH DFND 02 1 0 0 ASHFORD INC COM 044104107 1 77 SH DFND 04 77 0 0 ASHFORD INC COM 044104107 0 28 SH DFND 09 0 0 28 ASHLAND GLOBAL HLDGS INC COM 044186104 1259 12798 SH DFND 02 12798 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 15804 160594 SH DFND 04 160594 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 126 1278 SH DFND 07 0 1278 0 ASHLAND GLOBAL HLDGS INC COM 044186104 63 645 SH DFND 07 0 0 645 ASHLAND GLOBAL HLDGS INC COM 044186104 2 25 SH DFND 07 25 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1998 20301 SH DFND 09 0 0 20301 ASLAN PHARMACEUTICALS LTD ADS 04522R101 446 495771 SH DFND 04 495771 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 1201 SH DFND 09 0 0 1201 ASPEN AEROGELS INC COM 04523Y105 62 1806 SH DFND 02 1806 0 0 ASPEN AEROGELS INC COM 04523Y105 4301 124732 SH DFND 04 124732 0 0 ASPEN AEROGELS INC COM 04523Y105 6 188 SH DFND 07 0 188 0 ASPEN AEROGELS INC COM 04523Y105 3 100 SH DFND 07 0 0 100 ASPEN AEROGELS INC COM 04523Y105 0 9 SH DFND 07 9 0 0 ASPEN AEROGELS INC COM 04523Y105 438 12697 SH DFND 09 0 0 12697 ASPEN GROUP INC COM NEW 04530L203 0 14 SH DFND 02 14 0 0 ASPEN GROUP INC COM NEW 04530L203 518 319696 SH DFND 04 319696 0 0 ASPEN GROUP INC COM NEW 04530L203 107 65745 SH DFND 09 0 0 65745 ASPEN TECHNOLOGY INC COM 045327103 3085 18654 SH DFND 02 18654 0 0 ASPEN TECHNOLOGY INC COM 045327103 9354 56567 SH DFND 04 56567 0 0 ASPEN TECHNOLOGY INC COM 045327103 137 830 SH DFND 07 0 830 0 ASPEN TECHNOLOGY INC COM 045327103 217 1313 SH DFND 07 0 0 1313 ASPEN TECHNOLOGY INC COM 045327103 4 22 SH DFND 07 22 0 0 ASPEN TECHNOLOGY INC COM 045327103 2554 15443 SH DFND 09 0 0 15443 ASPIRA WOMENS HEALTH INC COM 04537Y109 5 5265 SH DFND 02 5265 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 228 219594 SH DFND 04 219594 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 1204 SH DFND 07 0 1204 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 180 SH DFND 07 0 0 180 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 117 SH DFND 07 117 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 25 23652 SH DFND 09 0 0 23652 ASSEMBLY BIOSCIENCES INC COM 045396108 0 20 SH DFND 01 20 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 9 4203 SH DFND 02 4203 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 107 52097 SH DFND 04 52097 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 19 9420 SH DFND 09 0 0 9420 ASSERTIO HOLDINGS INC COM NEW 04546C205 20 7091 SH DFND 02 7091 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 113 39283 SH DFND 04 39283 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 7 2476 SH DFND 09 0 0 2476 ASSERTIO HOLDINGS INC COM NEW 04546C205 187 65257 SH DFND 12 65257 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 90 4024 SH DFND 02 4024 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2036 91526 SH DFND 04 91526 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 8 362 SH DFND 07 0 362 0 ASSETMARK FINL HLDGS INC COM 04546L106 1 65 SH DFND 07 0 0 65 ASSETMARK FINL HLDGS INC COM 04546L106 0 6 SH DFND 07 6 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 536 24086 SH DFND 12 24086 0 0 ASSOCIATED BANC CORP COM 045487105 586 25758 SH DFND 02 25758 0 0 ASSOCIATED BANC CORP COM 045487105 4582 201336 SH DFND 04 201336 0 0 ASSOCIATED BANC CORP COM 045487105 75 3276 SH DFND 07 0 3276 0 ASSOCIATED BANC CORP COM 045487105 12 508 SH DFND 07 0 0 508 ASSOCIATED BANC CORP COM 045487105 2 70 SH DFND 07 70 0 0 ASSOCIATED BANC CORP COM 045487105 1949 85614 SH DFND 09 0 0 85614 ASSOCIATED BANC CORP COM 045487105 691 30354 SH DFND 12 30354 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 11 251 SH DFND 02 251 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 5 118 SH DFND 04 118 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 14 SH DFND 07 0 14 0 ASSOCIATED CAP GROUP INC CL A 045528106 29 683 SH DFND 09 0 0 683 ASSURANT INC COM 04621X108 40 221 SH DFND 01 221 0 0 ASSURANT INC COM 04621X108 4523 24873 SH DFND 02 24873 0 0 ASSURANT INC COM 04621X108 15928 87601 SH DFND 04 87601 0 0 ASSURANT INC COM 04621X108 238 1309 SH DFND 07 0 1309 0 ASSURANT INC COM 04621X108 660 3631 SH DFND 07 0 0 3631 ASSURANT INC COM 04621X108 235 1290 SH DFND 07 1290 0 0 ASSURANT INC COM 04621X108 9 47 SH DFND 08 47 0 0 ASSURANT INC COM 04621X108 19974 109851 SH DFND 09 0 0 109851 ASTEC INDS INC COM 046224101 211 4911 SH DFND 02 4911 0 0 ASTEC INDS INC COM 046224101 3618 84147 SH DFND 04 84147 0 0 ASTEC INDS INC COM 046224101 22 501 SH DFND 07 0 501 0 ASTEC INDS INC COM 046224101 3 70 SH DFND 07 0 0 70 ASTEC INDS INC COM 046224101 3 80 SH DFND 07 80 0 0 ASTEC INDS INC COM 046224101 617 14343 SH DFND 09 0 0 14343 ASSURE HLDGS CORP COM NEW 04625J204 2 345 SH DFND 09 0 0 345 ASTRA SPACE INC COM CL A 04634X103 27 6950 SH DFND 01 6950 0 0 ASTRA SPACE INC COM CL A 04634X103 13 3385 SH DFND 02 3385 0 0 ASTRA SPACE INC COM CL A 04634X103 496 128579 SH DFND 04 128579 0 0 ASTRA SPACE INC COM CL A 04634X103 0 38 SH DFND 07 38 0 0 ASTRA SPACE INC COM CL A 04634X103 59 15249 SH DFND 09 0 0 15249 ASTRAZENECA PLC SPONSORED ADR 046353108 7042 106151 SH DFND 01 106151 0 0 ASTRAZENECA PLC SPONSORED ADR 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ATEA PHARMACEUTICALS INC COM 04683R106 1 78 SH DFND 07 78 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 600 83041 SH DFND 09 0 0 83041 ATHENEX INC COM 04685N103 0 3 SH DFND 01 3 0 0 ATHENEX INC COM 04685N103 7 8671 SH DFND 02 8671 0 0 ATHENEX INC COM 04685N103 67 81248 SH DFND 04 81248 0 0 ATHENEX INC COM 04685N103 1 1498 SH DFND 07 0 1498 0 ATHENEX INC COM 04685N103 0 100 SH DFND 07 100 0 0 ATHENEX INC COM 04685N103 67 81047 SH DFND 09 0 0 81047 ATHERSYS INC NEW COM 04744L106 16 26881 SH DFND 02 26881 0 0 ATHERSYS INC NEW COM 04744L106 105 173216 SH DFND 04 173216 0 0 ATHERSYS INC NEW COM 04744L106 3 4296 SH DFND 07 0 4296 0 ATHERSYS INC NEW COM 04744L106 0 400 SH DFND 07 400 0 0 ATHERSYS INC NEW COM 04744L106 96 158623 SH DFND 09 0 0 158623 ATHIRA PHARMA INC COM 04746L104 61 4523 SH DFND 02 4523 0 0 ATHIRA PHARMA INC COM 04746L104 449 33223 SH DFND 04 33223 0 0 ATHIRA PHARMA INC COM 04746L104 4 295 SH DFND 07 0 295 0 ATHIRA PHARMA INC COM 04746L104 1 73 SH DFND 07 73 0 0 ATHIRA PHARMA INC COM 04746L104 414 30678 SH DFND 09 0 0 30678 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 37 3714 SH DFND 04 3714 0 0 ATKORE INC COM 047649108 417 4233 SH DFND 02 4233 0 0 ATKORE INC COM 047649108 10145 103054 SH DFND 04 103054 0 0 ATKORE INC COM 047649108 100 1012 SH DFND 07 0 1012 0 ATKORE INC COM 047649108 84 852 SH DFND 07 0 0 852 ATKORE INC COM 047649108 1 15 SH DFND 07 15 0 0 ATKORE INC COM 047649108 8694 88322 SH DFND 09 0 0 88322 ATKORE INC COM 047649108 4 41 SH DFND 09 41 0 0 ATLANTIC AMERN CORP COM 048209100 0 3 SH DFND 02 3 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 10 998 SH DFND 04 998 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 0 2 SH DFND 01 2 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 499 13605 SH DFND 02 13605 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1683 45873 SH DFND 04 45873 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 62 1690 SH DFND 07 0 1690 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 285 7774 SH DFND 07 0 0 7774 ATLANTIC UN 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10382000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 87 58000 PRN DFND 02 58000 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 14 1386 SH DFND 04 1386 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 22 1831 SH DFND 02 1831 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 6 491 SH DFND 04 491 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 137 SH DFND 07 0 137 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 68 5650 SH DFND 09 0 0 5650 ATMOS ENERGY CORP COM 049560105 808 6761 SH DFND 01 6761 0 0 ATMOS ENERGY CORP COM 049560105 5335 44646 SH DFND 02 44646 0 0 ATMOS ENERGY CORP COM 049560105 42418 354995 SH DFND 04 354995 0 0 ATMOS ENERGY CORP COM 049560105 306 2563 SH DFND 07 0 2563 0 ATMOS ENERGY CORP COM 049560105 2714 22711 SH DFND 07 0 0 22711 ATMOS ENERGY CORP COM 049560105 41901 350663 SH DFND 07 350663 0 0 ATMOS ENERGY CORP COM 049560105 49013 410187 SH DFND 09 0 0 410187 ATMOS ENERGY CORP COM 049560105 18 154 SH DFND 09 154 0 0 ATMOS ENERGY CORP COM 049560105 25 211 SH DFND 14 0 0 211 ATOSSA THERAPEUTICS INC COM 04962H506 27 21468 SH DFND 02 21468 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 122 97512 SH DFND 04 97512 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1 928 SH DFND 07 0 928 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 200 SH DFND 07 200 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 34 27487 SH DFND 09 0 0 27487 ATRICURE INC COM 04963C209 0 2 SH DFND 01 2 0 0 ATRICURE INC COM 04963C209 643 9791 SH DFND 02 9791 0 0 ATRICURE INC COM 04963C209 1318 20063 SH DFND 04 20063 0 0 ATRICURE INC COM 04963C209 61 932 SH DFND 07 0 932 0 ATRICURE INC COM 04963C209 10 147 SH DFND 07 0 0 147 ATRICURE INC COM 04963C209 1 14 SH DFND 07 14 0 0 ATRICURE INC COM 04963C209 1338 20368 SH DFND 09 0 0 20368 ATOMERA INC COM 04965B100 19 1491 SH DFND 02 1491 0 0 ATOMERA INC COM 04965B100 5696 436111 SH DFND 04 436111 0 0 ATOMERA INC COM 04965B100 2 173 SH DFND 07 0 173 0 ATOMERA INC COM 04965B100 638 48819 SH DFND 09 0 0 48819 ATRECA INC CL A COM 04965G109 15 4655 SH DFND 02 4655 0 0 ATRECA INC CL A COM 04965G109 89 28161 SH DFND 04 28161 0 0 ATRECA INC CL A COM 04965G109 2 517 SH DFND 07 0 517 0 ATRECA INC CL A COM 04965G109 381 120299 SH DFND 09 0 0 120299 ATRION CORP COM 049904105 72 101 SH DFND 02 101 0 0 ATRION CORP COM 049904105 914 1282 SH DFND 04 1282 0 0 ATRION CORP COM 049904105 9 13 SH DFND 07 0 13 0 ATRION CORP COM 049904105 4 5 SH DFND 07 0 0 5 ATRION CORP COM 049904105 252 354 SH DFND 09 0 0 354 AUBURN NATL BANCORP COM 050473107 0 3 SH DFND 02 3 0 0 AUBURN NATL BANCORP COM 050473107 1 39 SH DFND 04 39 0 0 AUBURN NATL BANCORP COM 050473107 101 3035 SH DFND 09 0 0 3035 AUDACY INC CL A 05070N103 57 19716 SH DFND 02 19716 0 0 AUDACY INC CL A 05070N103 316 109344 SH DFND 04 109344 0 0 AUDACY INC CL A 05070N103 8 2624 SH DFND 07 0 2624 0 AUDACY INC CL A 05070N103 1 442 SH DFND 07 0 0 442 AUDACY INC CL A 05070N103 0 139 SH DFND 07 139 0 0 AUDACY INC CL A 05070N103 148 51354 SH DFND 09 0 0 51354 AUDACY INC CL A 05070N103 0 2 SH DFND 09 2 0 0 AUDDIA INC COM 05072K107 33 16391 SH DFND 09 0 0 16391 AUDIOEYE INC COM NEW 050734201 133 19542 SH DFND 04 19542 0 0 AUDIOEYE INC COM NEW 050734201 0 1 SH DFND 09 0 0 1 AUGMEDIX INC COM 05105P107 3 1000 SH DFND 09 0 0 1000 AURA BIOSCIENCES INC COM 05153U107 2 70 SH DFND 01 70 0 0 AURA BIOSCIENCES INC COM 05153U107 9 415 SH DFND 02 415 0 0 AURA BIOSCIENCES INC COM 05153U107 10 475 SH DFND 04 475 0 0 AURA BIOSCIENCES INC COM 05153U107 1 49 SH DFND 07 0 49 0 AURA BIOSCIENCES INC COM 05153U107 2 100 SH DFND 09 0 0 100 AURINIA PHARMACEUTICALS INC COM 05156V102 233 18836 SH DFND 01 18836 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 705 56943 SH DFND 02 56943 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 62 5001 SH DFND 03 5001 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 32153 2597187 SH DFND 04 2597187 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9 733 SH DFND 07 0 0 733 AURINIA PHARMACEUTICALS INC COM 05156V102 1 96 SH DFND 07 96 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4505 363884 SH DFND 09 0 0 363884 AURORA CANNABIS INC COM 05156X884 63 15783 SH DFND 01 15783 0 0 AURORA CANNABIS INC COM 05156X884 205 51272 SH DFND 02 51272 0 0 AURORA CANNABIS INC COM 05156X884 3613 903142 SH DFND 03 903142 0 0 AURORA CANNABIS INC COM 05156X884 1825 456189 SH DFND 04 456189 0 0 AURORA CANNABIS INC COM 05156X884 355 88665 SH DFND 09 0 0 88665 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 560 622000 PRN DFND 02 622000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 133 23859 SH DFND 02 23859 0 0 AURORA INNOVATION INC CLASS A COM 051774107 191 34096 SH DFND 04 34096 0 0 AURORA INNOVATION INC CLASS A COM 051774107 127 22659 SH DFND 07 0 22659 0 AURORA INNOVATION INC CLASS A COM 051774107 502 89756 SH DFND 07 0 0 89756 AURORA INNOVATION INC CLASS A COM 051774107 101565 18168924 SH DFND 07 18168924 0 0 AURORA INNOVATION INC CLASS A COM 051774107 104 18647 SH DFND 09 0 0 18647 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 62 SH DFND 09 0 0 62 AURORA MOBILE LTD ADS 051857100 64 58262 SH DFND 04 58262 0 0 AURORA MOBILE LTD ADS 051857100 1 704 SH DFND 09 0 0 704 AUTODESK INC COM 052769106 1313 6127 SH DFND 01 6127 0 0 AUTODESK INC COM 052769106 20480 95545 SH DFND 02 95545 0 0 AUTODESK INC COM 052769106 92083 429594 SH DFND 04 429594 0 0 AUTODESK INC COM 052769106 31 144 SH DFND 05 144 0 0 AUTODESK INC COM 052769106 1004 4683 SH DFND 07 0 4683 0 AUTODESK INC COM 052769106 2206 10293 SH DFND 07 0 0 10293 AUTODESK INC COM 052769106 1023 4773 SH DFND 07 4773 0 0 AUTODESK INC COM 052769106 98268 458448 SH DFND 09 0 0 458448 AUTODESK INC COM 052769106 2685 12526 SH DFND 09 12526 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2017 66314 SH DFND 01 66314 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 337 11082 SH DFND 02 11082 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 10940 359756 SH DFND 04 359756 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 12 383 SH DFND 07 0 383 0 AUTOHOME INC SP ADS RP CL A 05278C107 45 1468 SH DFND 09 0 0 1468 AUTOLIV INC COM 052800109 82 1077 SH DFND 01 1077 0 0 AUTOLIV INC COM 052800109 115 1509 SH DFND 02 1509 0 0 AUTOLIV INC COM 052800109 7289 95356 SH DFND 04 95356 0 0 AUTOLIV INC COM 052800109 1933 25287 SH DFND 07 0 25287 0 AUTOLIV INC COM 052800109 481 6289 SH DFND 07 0 0 6289 AUTOLIV INC COM 052800109 2524 33014 SH DFND 07 33014 0 0 AUTOLIV INC COM 052800109 710 9284 SH DFND 09 0 0 9284 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 12 SH DFND 02 12 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 180 43159 SH DFND 04 43159 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 551 132088 SH DFND 09 0 0 132088 AUTOMATIC DATA PROCESSING IN COM 053015103 1349 5930 SH DFND 01 5930 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13020 57220 SH DFND 02 57220 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 133055 584755 SH DFND 04 584755 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 155 682 SH DFND 05 682 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1974 8674 SH DFND 07 0 8674 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8457 37168 SH DFND 07 0 0 37168 AUTOMATIC DATA PROCESSING IN COM 053015103 2064 9069 SH DFND 07 9069 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4583 20140 SH DFND 08 0 20140 0 AUTOMATIC DATA PROCESSING IN COM 053015103 141844 623382 SH DFND 08 0 0 623382 AUTOMATIC DATA PROCESSING IN COM 053015103 1621876 7127872 SH DFND 08 7127872 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 516362 2269323 SH DFND 09 0 0 2269323 AUTOMATIC DATA PROCESSING IN COM 053015103 3050 13408 SH DFND 09 13408 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 10 1 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2864 12585 SH DFND 14 0 0 12585 AUTONATION INC COM 05329W102 1491 14968 SH DFND 02 14968 0 0 AUTONATION INC COM 05329W102 36418 365714 SH DFND 04 365714 0 0 AUTONATION INC COM 05329W102 105 1053 SH DFND 07 0 1053 0 AUTONATION INC COM 05329W102 197 1980 SH DFND 07 0 0 1980 AUTONATION INC COM 05329W102 29 295 SH DFND 07 295 0 0 AUTONATION INC COM 05329W102 16520 165893 SH DFND 09 0 0 165893 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 3 SH DFND 02 3 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 5 SH DFND 04 5 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 200 SH DFND 09 0 0 200 AUTOZONE INC COM 053332102 440 215 SH DFND 01 215 0 0 AUTOZONE INC COM 053332102 18839 9214 SH DFND 02 9214 0 0 AUTOZONE INC COM 053332102 85872 42000 SH DFND 04 42000 0 0 AUTOZONE INC COM 053332102 55 27 SH DFND 05 27 0 0 AUTOZONE INC COM 053332102 587 287 SH DFND 07 0 287 0 AUTOZONE INC COM 053332102 49855 24384 SH DFND 07 0 0 24384 AUTOZONE INC COM 053332102 3124 1528 SH DFND 07 1528 0 0 AUTOZONE INC COM 053332102 129613 63393 SH DFND 09 0 0 63393 AUTOZONE INC COM 053332102 31 15 SH DFND 09 15 0 0 AUTOWEB INC COM 05335B100 11 4646 SH DFND 02 4646 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 26 3819 SH DFND 02 3819 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 304 44528 SH DFND 04 44528 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2013 294661 SH DFND 09 0 0 294661 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH DFND 09 1 0 0 AVALO THERAPEUTICS INC COM 05338F108 1 770 SH DFND 01 770 0 0 AVALO THERAPEUTICS INC COM 05338F108 24 33161 SH DFND 02 33161 0 0 AVALO THERAPEUTICS INC COM 05338F108 22 30670 SH DFND 04 30670 0 0 AVALO THERAPEUTICS INC COM 05338F108 0 514 SH DFND 07 0 514 0 AVALO THERAPEUTICS INC COM 05338F108 0 100 SH DFND 07 100 0 0 AVALO THERAPEUTICS INC COM 05338F108 7 10100 SH DFND 09 0 0 10100 AVALARA INC COM 05338G106 22 220 SH DFND 01 220 0 0 AVALARA INC COM 05338G106 1348 13545 SH DFND 02 13545 0 0 AVALARA INC COM 05338G106 11755 118130 SH DFND 04 118130 0 0 AVALARA INC COM 05338G106 109 1100 SH DFND 07 0 1100 0 AVALARA INC COM 05338G106 103 1034 SH DFND 07 0 0 1034 AVALARA INC COM 05338G106 18516 186069 SH DFND 07 186069 0 0 AVALARA INC COM 05338G106 9611 96588 SH DFND 09 0 0 96588 AVALON HLDGS CORP CL A 05343P109 0 2 SH DFND 02 2 0 0 AVALON GLOBOCARE CORP COM 05344R104 2 3500 SH DFND 09 0 0 3500 AVALONBAY CMNTYS INC COM 053484101 115 464 SH DFND 01 464 0 0 AVALONBAY CMNTYS INC COM 053484101 41656 167716 SH DFND 02 167716 0 0 AVALONBAY CMNTYS INC COM 053484101 67869 273259 SH DFND 04 273259 0 0 AVALONBAY CMNTYS INC COM 053484101 446 1796 SH DFND 07 0 1796 0 AVALONBAY CMNTYS INC COM 053484101 798 3211 SH DFND 07 0 0 3211 AVALONBAY CMNTYS INC COM 053484101 5017 20199 SH DFND 07 20199 0 0 AVALONBAY CMNTYS INC COM 053484101 39 156 SH DFND 08 0 0 156 AVALONBAY CMNTYS INC COM 053484101 417 1680 SH DFND 08 1680 0 0 AVALONBAY CMNTYS INC COM 053484101 42819 172401 SH DFND 09 0 0 172401 AVALONBAY CMNTYS INC COM 053484101 4 16 SH DFND 09 16 0 0 AVANOS MED INC COM 05350V106 295 8800 SH DFND 02 8800 0 0 AVANOS MED INC COM 05350V106 8836 263774 SH DFND 04 263774 0 0 AVANOS MED INC COM 05350V106 665 19851 SH DFND 07 0 19851 0 AVANOS MED INC COM 05350V106 58 1725 SH DFND 07 0 0 1725 AVANOS MED INC COM 05350V106 177 5279 SH DFND 07 5279 0 0 AVANOS MED INC COM 05350V106 251 7498 SH DFND 09 0 0 7498 AVANOS MED INC COM 05350V106 5073 151439 SH DFND 12 151439 0 0 AVANGRID INC COM 05351W103 326 6977 SH DFND 01 6977 0 0 AVANGRID INC COM 05351W103 75 1601 SH DFND 02 1601 0 0 AVANGRID INC COM 05351W103 7611 162832 SH DFND 04 162832 0 0 AVANGRID INC COM 05351W103 127 2717 SH DFND 05 2717 0 0 AVANGRID INC COM 05351W103 25 534 SH DFND 07 0 534 0 AVANGRID INC COM 05351W103 442 9452 SH DFND 07 0 0 9452 AVANGRID INC COM 05351W103 0 10 SH DFND 07 10 0 0 AVANGRID INC COM 05351W103 2518 53881 SH DFND 09 0 0 53881 AVANGRID INC COM 05351W103 16 348 SH DFND 09 348 0 0 AVAYA HLDGS CORP COM 05351X101 165 13000 SH DFND 02 13000 0 0 AVAYA HLDGS CORP COM 05351X101 3283 259153 SH DFND 04 259153 0 0 AVAYA HLDGS CORP COM 05351X101 23 1780 SH DFND 07 0 1780 0 AVAYA HLDGS CORP COM 05351X101 54 4249 SH DFND 07 0 0 4249 AVAYA HLDGS CORP COM 05351X101 0 31 SH DFND 07 31 0 0 AVAYA HLDGS CORP COM 05351X101 184 14527 SH DFND 09 0 0 14527 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 361 373000 PRN DFND 02 373000 0 0 AVANTOR INC COM 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710 0 BANNER CORP COM NEW 06652V208 7 114 SH DFND 07 0 0 114 BANNER CORP COM NEW 06652V208 5 86 SH DFND 07 86 0 0 BANNER CORP COM NEW 06652V208 152 2605 SH DFND 09 0 0 2605 BANKWELL FINL GROUP INC COM 06654A103 19 561 SH DFND 01 561 0 0 BANKWELL FINL GROUP INC COM 06654A103 43 1261 SH DFND 02 1261 0 0 BANKWELL FINL GROUP INC COM 06654A103 18 534 SH DFND 04 534 0 0 BANKWELL FINL GROUP INC COM 06654A103 314 9285 SH DFND 09 0 0 9285 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 461 46651 SH DFND 02 46651 0 0 BAR HBR BANKSHARES COM 066849100 62 2156 SH DFND 02 2156 0 0 BAR HBR BANKSHARES COM 066849100 37 1291 SH DFND 04 1291 0 0 BAR HBR BANKSHARES COM 066849100 10 334 SH DFND 07 0 334 0 BAR HBR BANKSHARES COM 066849100 2 53 SH DFND 07 0 0 53 BAR HBR BANKSHARES COM 066849100 0 5 SH DFND 07 5 0 0 BAR HBR BANKSHARES COM 066849100 808 28230 SH DFND 09 0 0 28230 BAOZUN INC SPONSORED ADR 06684L103 41 4765 SH DFND 01 4765 0 0 BAOZUN INC SPONSORED ADR 06684L103 4760 554785 SH DFND 02 554785 0 0 BAOZUN INC SPONSORED ADR 06684L103 12267 1429692 SH DFND 04 1429692 0 0 BAOZUN INC SPONSORED ADR 06684L103 3 389 SH DFND 07 0 389 0 BAOZUN INC SPONSORED ADR 06684L103 91 10559 SH DFND 09 0 0 10559 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 230 SH DFND 04 230 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2442 66161 SH DFND 09 0 0 66161 BARCLAYS PLC ADR 06738E204 2214 280211 SH DFND 02 280211 0 0 BARCLAYS PLC ADR 06738E204 18419 2331526 SH DFND 04 2331526 0 0 BARCLAYS PLC ADR 06738E204 9933 1257299 SH DFND 09 0 0 1257299 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 43 1441 SH DFND 09 0 0 1441 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 87 3920 SH DFND 09 0 0 3920 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 12 825 SH DFND 09 0 0 825 BARCLAYS BANK PLC ETN LKD 48 06746P449 13 220 SH DFND 09 0 0 220 BARCLAYS BANK PLC ETN LKD 48 06746P480 57 1330 SH DFND 09 0 0 1330 BARCLAYS BANK PLC ETN LKD 48 06746P555 24 1011 SH DFND 09 0 0 1011 BARCLAYS BANK PLC ETN LKD 48 06746P563 108 1770 SH 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176221 SH DFND 04 176221 0 0 BARNES GROUP INC COM 067806109 41 1026 SH DFND 07 0 1026 0 BARNES GROUP INC COM 067806109 7 162 SH DFND 07 0 0 162 BARNES GROUP INC COM 067806109 1 16 SH DFND 07 16 0 0 BARNES GROUP INC COM 067806109 1101 27406 SH DFND 09 0 0 27406 BARNES GROUP INC COM 067806109 1914 47621 SH DFND 12 47621 0 0 BARRICK GOLD CORP COM 067901108 16843 686645 SH DFND 01 686645 0 0 BARRICK GOLD CORP COM 067901108 45925 1872198 SH DFND 02 1872198 0 0 BARRICK GOLD CORP COM 067901108 45946 1873046 SH DFND 03 1873046 0 0 BARRICK GOLD CORP COM 067901108 27041 1102375 SH DFND 04 1102375 0 0 BARRICK GOLD CORP COM 067901108 1551 63228 SH DFND 07 63228 0 0 BARRICK GOLD CORP COM 067901108 67714 2760457 SH DFND 09 0 0 2760457 BARRICK GOLD CORP COM 067901108 0 1 SH DFND 09 1 0 0 BARNWELL INDS INC COM 068221100 0 4 SH DFND 02 4 0 0 BARNWELL INDS INC COM 068221100 7 2735 SH DFND 09 0 0 2735 BARNWELL INDS INC COM 068221100 0 3 SH DFND 09 3 0 0 BARRETT BUSINESS SVCS INC COM 068463108 108 1399 SH DFND 02 1399 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1870 24134 SH DFND 04 24134 0 0 BARRETT BUSINESS SVCS INC COM 068463108 13 168 SH DFND 07 0 168 0 BARRETT BUSINESS SVCS INC COM 068463108 2 27 SH DFND 07 0 0 27 BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH DFND 07 3 0 0 BARRETT BUSINESS SVCS INC COM 068463108 515 6646 SH DFND 09 0 0 6646 BASSETT FURNITURE INDS INC COM 070203104 22 1331 SH DFND 02 1331 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 107 SH DFND 04 107 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 84 SH DFND 07 0 84 0 BASSETT FURNITURE INDS INC COM 070203104 69 4184 SH DFND 09 0 0 4184 BATH & BODY WORKS INC COM 070830104 43 907 SH DFND 01 907 0 0 BATH & BODY WORKS INC COM 070830104 6667 139472 SH DFND 02 139472 0 0 BATH & BODY WORKS INC COM 070830104 19857 415419 SH DFND 04 415419 0 0 BATH & BODY WORKS INC COM 070830104 231 4842 SH DFND 07 0 4842 0 BATH & BODY WORKS INC COM 070830104 331 6932 SH DFND 07 0 0 6932 BATH & BODY WORKS INC COM 070830104 260 5447 SH DFND 07 5447 0 0 BATH & BODY WORKS INC COM 070830104 12303 257376 SH DFND 09 0 0 257376 BATH & BODY WORKS INC COM 070830104 0 5 SH DFND 09 5 0 0 BATH & BODY WORKS INC COM 070830104 0 2 SH DFND 10 2 0 0 BATTALION OIL CORP COM 07134L107 4 197 SH DFND 01 197 0 0 BATTALION OIL CORP COM 07134L107 33 1759 SH DFND 02 1759 0 0 BATTALION OIL CORP COM 07134L107 2441 131369 SH DFND 04 131369 0 0 BATTALION OIL CORP COM 07134L107 0 1 SH DFND 09 0 0 1 BAUDAX BIO INC COM NEW 07160F206 0 1 SH DFND 02 1 0 0 BAUDAX BIO INC COM NEW 07160F206 2 1300 SH DFND 04 1300 0 0 BAUDAX BIO INC COM NEW 07160F206 0 16 SH DFND 09 0 0 16 BAUSCH HEALTH COS INC COM 071734107 1451 63484 SH DFND 01 63484 0 0 BAUSCH HEALTH COS INC COM 071734107 41993 1837751 SH DFND 02 1837751 0 0 BAUSCH HEALTH COS INC COM 071734107 9739 426218 SH DFND 03 426218 0 0 BAUSCH HEALTH COS INC COM 071734107 2401 105060 SH DFND 04 105060 0 0 BAUSCH HEALTH COS INC COM 071734107 20461 895445 SH DFND 09 0 0 895445 BAXTER INTL INC COM 071813109 454 5857 SH DFND 01 5857 0 0 BAXTER INTL INC COM 071813109 8009 103292 SH DFND 02 103292 0 0 BAXTER INTL INC COM 071813109 76337 984486 SH DFND 04 984486 0 0 BAXTER INTL INC COM 071813109 498 6418 SH DFND 05 6418 0 0 BAXTER INTL INC COM 071813109 860 11094 SH DFND 07 0 11094 0 BAXTER INTL INC COM 071813109 1211 15621 SH DFND 07 0 0 15621 BAXTER INTL INC COM 071813109 3821 49283 SH DFND 07 49283 0 0 BAXTER INTL INC COM 071813109 5078 65484 SH DFND 08 0 65484 0 BAXTER INTL INC COM 071813109 193345 2493489 SH DFND 08 0 0 2493489 BAXTER INTL INC COM 071813109 1865335 24056426 SH DFND 08 24056426 0 0 BAXTER INTL INC COM 071813109 70259 906097 SH DFND 09 0 0 906097 BAXTER INTL INC COM 071813109 73 937 SH DFND 09 937 0 0 BAXTER INTL INC COM 071813109 217 2797 SH DFND 15 0 0 2797 BAYCOM CORP COM 07272M107 25 1129 SH DFND 01 1129 0 0 BAYCOM CORP COM 07272M107 15 689 SH DFND 02 689 0 0 BAYCOM CORP COM 07272M107 432 19865 SH DFND 04 19865 0 0 BAYCOM CORP COM 07272M107 30 1401 SH DFND 09 0 0 1401 THE BEACHBODY COMPANY INC COM CL A 073463101 19 8488 SH DFND 01 8488 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 15 6708 SH DFND 02 6708 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 271 119499 SH DFND 04 119499 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 200 SH DFND 07 0 0 200 THE BEACHBODY COMPANY INC COM CL A 073463101 0 35 SH DFND 07 35 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 18 7773 SH DFND 09 0 0 7773 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 820 SH DFND 04 820 0 0 BEACON ROOFING SUPPLY INC COM 073685109 727 12262 SH DFND 02 12262 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7643 128932 SH DFND 04 128932 0 0 BEACON ROOFING SUPPLY INC COM 073685109 72 1213 SH DFND 07 0 1213 0 BEACON ROOFING SUPPLY INC COM 073685109 30 511 SH DFND 07 0 0 511 BEACON ROOFING SUPPLY INC COM 073685109 2 27 SH DFND 07 27 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1564 26383 SH DFND 09 0 0 26383 BEAM GLOBAL COM 07373B109 65 3164 SH DFND 01 3164 0 0 BEAM GLOBAL COM 07373B109 15 721 SH DFND 02 721 0 0 BEAM GLOBAL COM 07373B109 6952 339966 SH DFND 04 339966 0 0 BEAM GLOBAL COM 07373B109 2 74 SH DFND 07 0 74 0 BEAM GLOBAL COM 07373B109 855 41815 SH DFND 09 0 0 41815 BEAM GLOBAL *W EXP 04/15/202 07373B117 26 2000 SH DFND 09 0 0 2000 BEAM THERAPEUTICS INC COM 07373V105 4302 75082 SH DFND 02 75082 0 0 BEAM THERAPEUTICS INC COM 07373V105 15365 268154 SH DFND 04 268154 0 0 BEAM THERAPEUTICS INC COM 07373V105 48 839 SH DFND 07 0 839 0 BEAM THERAPEUTICS INC COM 07373V105 6 105 SH DFND 07 0 0 105 BEAM THERAPEUTICS INC COM 07373V105 7541 131603 SH DFND 07 131603 0 0 BEAM THERAPEUTICS INC COM 07373V105 4337 75683 SH DFND 09 0 0 75683 BEASLEY BROADCAST GROUP INC CL A 074014101 0 7 SH DFND 02 7 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 626 SH DFND 04 626 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 137 9019 SH DFND 02 9019 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1935 127162 SH DFND 04 127162 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4 273 SH DFND 07 0 273 0 BEAZER HOMES USA INC COM NEW 07556Q881 429 28166 SH DFND 09 0 0 28166 BECTON DICKINSON & CO COM 075887109 1589 5975 SH DFND 01 5975 0 0 BECTON DICKINSON & CO COM 075887109 16451 61847 SH DFND 02 61847 0 0 BECTON DICKINSON & CO COM 075887109 78899 296612 SH DFND 04 296612 0 0 BECTON DICKINSON & CO COM 075887109 485 1824 SH DFND 05 1824 0 0 BECTON DICKINSON & CO COM 075887109 1690 6354 SH DFND 07 0 6354 0 BECTON DICKINSON & CO COM 075887109 3589 13494 SH DFND 07 0 0 13494 BECTON DICKINSON & CO COM 075887109 5309 19960 SH DFND 07 19960 0 0 BECTON DICKINSON & CO COM 075887109 4396 16528 SH DFND 08 0 16528 0 BECTON DICKINSON & CO COM 075887109 156804 589490 SH DFND 08 0 0 589490 BECTON DICKINSON & CO COM 075887109 1615590 6073645 SH DFND 08 6073645 0 0 BECTON DICKINSON & CO COM 075887109 192346 723104 SH DFND 09 0 0 723104 BECTON DICKINSON & CO COM 075887109 1 3 SH DFND 09 3 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 740 13943 SH DFND 09 0 0 13943 BED BATH & BEYOND INC COM 075896100 429 19048 SH DFND 02 19048 0 0 BED BATH & BEYOND INC COM 075896100 14413 639723 SH DFND 04 639723 0 0 BED BATH & BEYOND INC COM 075896100 34 1500 SH DFND 07 0 1500 0 BED BATH & BEYOND INC COM 075896100 160 7092 SH DFND 07 0 0 7092 BED BATH & BEYOND INC COM 075896100 95 4217 SH DFND 07 4217 0 0 BED BATH & BEYOND INC COM 075896100 8678 385184 SH DFND 09 0 0 385184 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 10 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7036 37309 SH DFND 01 37309 0 0 BEIGENE LTD SPONSORED ADR 07725L102 170 899 SH DFND 02 899 0 0 BEIGENE LTD SPONSORED ADR 07725L102 13095 69432 SH DFND 04 69432 0 0 BEIGENE LTD SPONSORED ADR 07725L102 52 275 SH DFND 07 0 275 0 BEIGENE LTD SPONSORED ADR 07725L102 38 200 SH DFND 07 200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 505 2676 SH DFND 08 0 0 2676 BEIGENE LTD SPONSORED ADR 07725L102 157 832 SH DFND 08 832 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1189 6306 SH DFND 09 0 0 6306 BEL FUSE INC CL A 077347201 0 1 SH DFND 02 1 0 0 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STOCK 07831C103 1625 70427 SH DFND 09 0 0 70427 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 7 SH DFND 02 7 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 2155 SH DFND 04 2155 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 33 SH DFND 09 0 0 33 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 7 SH DFND 02 7 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 11 5078 SH DFND 04 5078 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 11 5250 SH DFND 09 0 0 5250 BELLUS HEALTH INC NEW COM NEW 07987C204 31 4489 SH DFND 02 4489 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 993 144272 SH DFND 03 144272 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 769 111734 SH DFND 04 111734 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 241 35055 SH DFND 09 0 0 35055 BENCHMARK ELECTRS INC COM 08160H101 147 5860 SH DFND 02 5860 0 0 BENCHMARK ELECTRS INC COM 08160H101 3661 146226 SH DFND 04 146226 0 0 BENCHMARK ELECTRS INC COM 08160H101 21 822 SH DFND 07 0 822 0 BENCHMARK ELECTRS INC COM 08160H101 145 5806 SH DFND 07 0 0 5806 BENCHMARK ELECTRS INC COM 08160H101 0 14 SH DFND 07 14 0 0 BENCHMARK ELECTRS INC COM 08160H101 267 10653 SH DFND 09 0 0 10653 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 453 44175 SH DFND 04 44175 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5 500 SH DFND 09 0 0 500 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 17 1542 SH DFND 04 1542 0 0 BENEFITFOCUS INC COM 08180D106 400 31671 SH DFND 02 31671 0 0 BENEFITFOCUS INC COM 08180D106 2564 203206 SH DFND 04 203206 0 0 BENEFITFOCUS INC COM 08180D106 7 524 SH DFND 07 0 524 0 BENEFITFOCUS INC COM 08180D106 1 93 SH DFND 07 0 0 93 BENEFITFOCUS INC COM 08180D106 1 82 SH DFND 07 82 0 0 BENEFITFOCUS INC COM 08180D106 0 1 SH DFND 09 0 0 1 BENEFITFOCUS INC COM 08180D106 70 5510 SH DFND 12 5510 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1495 1558000 PRN DFND 02 1558000 0 0 BENITEC BIOPHARMA INC COM 08205P100 0 100 SH DFND 04 100 0 0 BENSON HILL INC COMMON STOCK 082490103 46 14263 SH DFND 01 14263 0 0 BENSON HILL INC COMMON STOCK 082490103 0 115 SH DFND 02 115 0 0 BENSON HILL INC COMMON STOCK 082490103 18 5541 SH DFND 04 5541 0 0 BENSON HILL INC COMMON STOCK 082490103 20 6290 SH DFND 09 0 0 6290 BENSON HILL INC *W EXP 09/29/202 082490111 4 9536 SH DFND 04 9536 0 0 BENTLEY SYS INC COM CL B 08265T208 2 53 SH DFND 01 53 0 0 BENTLEY SYS INC COM CL B 08265T208 792 17917 SH DFND 02 17917 0 0 BENTLEY SYS INC COM CL B 08265T208 19402 439156 SH DFND 04 439156 0 0 BENTLEY SYS INC COM CL B 08265T208 141 3200 SH DFND 07 0 3200 0 BENTLEY SYS INC COM CL B 08265T208 39 880 SH DFND 07 0 0 880 BENTLEY SYS INC COM CL B 08265T208 163 3680 SH DFND 07 3680 0 0 BENTLEY SYS INC COM CL B 08265T208 2922 66137 SH DFND 09 0 0 66137 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2341 2382000 PRN DFND 02 2382000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1965 2000000 PRN DFND 07 2000000 0 0 BERKELEY LTS INC COM 084310101 61 8600 SH DFND 02 8600 0 0 BERKELEY LTS INC COM 084310101 11779 1656723 SH DFND 04 1656723 0 0 BERKELEY LTS INC COM 084310101 3 375 SH DFND 07 0 375 0 BERKELEY LTS INC COM 084310101 1 73 SH DFND 07 73 0 0 BERKELEY LTS INC COM 084310101 107 15052 SH DFND 09 0 0 15052 BERKELEY LTS INC COM 084310101 6846 962802 SH DFND 12 962802 0 0 BERKLEY W R CORP COM 084423102 48 722 SH DFND 01 722 0 0 BERKLEY W R CORP COM 084423102 2071 31107 SH DFND 02 31107 0 0 BERKLEY W R CORP COM 084423102 18383 276065 SH DFND 04 276065 0 0 BERKLEY W R CORP COM 084423102 282 4238 SH DFND 07 0 4238 0 BERKLEY W R CORP COM 084423102 376 5653 SH DFND 07 0 0 5653 BERKLEY W R CORP COM 084423102 297 4462 SH DFND 07 4462 0 0 BERKLEY W R CORP COM 084423102 12949 194464 SH DFND 09 0 0 194464 BERKSHIRE GREY INC COM CL A 084656107 6 2194 SH DFND 01 2194 0 0 BERKSHIRE GREY INC COM CL A 084656107 12 4092 SH DFND 02 4092 0 0 BERKSHIRE GREY INC COM CL A 084656107 20 6882 SH DFND 04 6882 0 0 BERKSHIRE GREY INC COM CL A 084656107 0 15 SH DFND 07 15 0 0 BERKSHIRE GREY INC COM CL A 084656107 47 16303 SH DFND 09 0 0 16303 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH DFND 02 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH DFND 04 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 362311 685 SH DFND 09 0 0 685 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2116 4 SH DFND 12 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9354 26505 SH DFND 01 26505 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108666 307913 SH DFND 02 307913 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581461 1647617 SH DFND 04 1647617 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 349 SH DFND 05 349 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40446 114606 SH DFND 06 0 114606 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 40 SH DFND 06 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12131 34373 SH DFND 07 0 34373 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29101 82459 SH DFND 07 0 0 82459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37707 106846 SH DFND 07 106846 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4277 12119 SH DFND 08 0 0 12119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3542306 10037420 SH DFND 09 0 0 10037420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 20 SH DFND 09 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 765 SH DFND 15 0 0 765 BERKSHIRE HILLS BANCORP INC COM 084680107 237 8164 SH DFND 02 8164 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4998 172528 SH DFND 04 172528 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 28 969 SH DFND 07 0 969 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5 165 SH DFND 07 0 0 165 BERKSHIRE HILLS BANCORP INC COM 084680107 69 2397 SH DFND 07 2397 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 385 13284 SH DFND 09 0 0 13284 BERRY GLOBAL GROUP INC COM 08579W103 482 8315 SH DFND 02 8315 0 0 BERRY GLOBAL GROUP INC COM 08579W103 50637 873647 SH DFND 04 873647 0 0 BERRY GLOBAL GROUP INC COM 08579W103 171 2943 SH DFND 07 0 2943 0 BERRY GLOBAL GROUP INC COM 08579W103 107 1854 SH DFND 07 0 0 1854 BERRY GLOBAL GROUP INC COM 08579W103 53 916 SH DFND 07 916 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8295 143111 SH DFND 09 0 0 143111 BERRY GLOBAL GROUP INC COM 08579W103 9 150 SH DFND 09 150 0 0 BERRY CORP COM 08579X101 277 26879 SH DFND 02 26879 0 0 BERRY CORP COM 08579X101 662 64127 SH DFND 04 64127 0 0 BERRY CORP COM 08579X101 6 627 SH DFND 07 0 627 0 BERRY CORP COM 08579X101 2 200 SH DFND 07 0 0 200 BERRY CORP COM 08579X101 0 19 SH DFND 07 19 0 0 BERRY CORP COM 08579X101 497 48151 SH DFND 09 0 0 48151 BEST BUY INC COM 086516101 165 1816 SH DFND 01 1816 0 0 BEST BUY INC COM 086516101 7326 80597 SH DFND 02 80597 0 0 BEST BUY INC COM 086516101 47185 519091 SH DFND 04 519091 0 0 BEST BUY INC COM 086516101 140 1540 SH DFND 05 1540 0 0 BEST BUY INC COM 086516101 480 5284 SH DFND 07 0 5284 0 BEST BUY INC COM 086516101 1322 14542 SH DFND 07 0 0 14542 BEST BUY INC COM 086516101 1167 12843 SH DFND 07 12843 0 0 BEST BUY INC COM 086516101 149 1636 SH DFND 08 0 0 1636 BEST BUY INC COM 086516101 1710 18814 SH DFND 08 18814 0 0 BEST BUY INC COM 086516101 37304 410386 SH DFND 09 0 0 410386 BEST INC SPONSORED ADS 08653C106 1689 2618798 SH DFND 04 2618798 0 0 BEST INC SPONSORED ADS 08653C106 22 34133 SH DFND 09 0 0 34133 BETTER CHOICE CO INC COM 08771Y303 2 868 SH DFND 04 868 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 10000 SH DFND 09 0 0 10000 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 31 2985 SH DFND 04 2985 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 0 9 SH DFND 02 9 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4808 62245 SH DFND 01 62245 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1757 22740 SH DFND 02 22740 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1959 25360 SH DFND 04 25360 0 0 BHP GROUP LTD SPONSORED ADS 088606108 110039 1424459 SH DFND 09 0 0 1424459 BHP GROUP LTD SPONSORED ADS 088606108 1499 19409 SH DFND 09 19409 0 0 BEYOND MEAT INC COM 08862E109 3598 74474 SH DFND 01 74474 0 0 BEYOND MEAT INC COM 08862E109 79839 1652637 SH DFND 02 1652637 0 0 BEYOND MEAT INC COM 08862E109 10745 222415 SH DFND 04 222415 0 0 BEYOND MEAT INC COM 08862E109 34 700 SH DFND 07 0 700 0 BEYOND MEAT INC COM 08862E109 9 192 SH DFND 07 0 0 192 BEYOND MEAT INC COM 08862E109 3 59 SH DFND 07 59 0 0 BEYOND MEAT INC COM 08862E109 4435 91795 SH DFND 09 0 0 91795 BEYOND MEAT INC NOTE 3/1 08862EAB5 1008 1661000 PRN DFND 02 1661000 0 0 BEYOND AIR INC COM 08862L103 2 347 SH DFND 01 347 0 0 BEYOND AIR INC COM 08862L103 4 634 SH DFND 04 634 0 0 BEYOND AIR INC COM 08862L103 612 91613 SH DFND 09 0 0 91613 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 133 3028 SH DFND 02 3028 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3589 81802 SH DFND 04 81802 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 135 3087 SH DFND 09 0 0 3087 BIG 5 SPORTING GOODS CORP COM 08915P101 766 44680 SH DFND 02 44680 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 889 51845 SH DFND 04 51845 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 187 SH DFND 07 0 187 0 BIG 5 SPORTING GOODS CORP COM 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08975P108 20 896 SH DFND 07 0 896 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 130 SH DFND 07 0 0 130 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 13 SH DFND 07 13 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 671 30647 SH DFND 09 0 0 30647 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3580 163382 SH DFND 12 163382 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 16 114 SH DFND 02 114 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 70 483 SH DFND 04 483 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 7 SH DFND 07 0 7 0 BIGLARI HLDGS INC COM STK CL B 08986R309 16 110 SH DFND 09 0 0 110 BIGLARI HLDGS INC COM STK CL A 08986R408 13 19 SH DFND 01 19 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 40 56 SH DFND 04 56 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 7 10 SH DFND 09 0 0 10 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 0 250 SH DFND 09 0 0 250 BILIBILI INC SPONS ADS REP Z 090040106 9812 383586 SH DFND 01 383586 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2815 110045 SH DFND 02 110045 0 0 BILIBILI INC SPONS ADS REP Z 090040106 159605 6239426 SH DFND 04 6239426 0 0 BILIBILI INC SPONS ADS REP Z 090040106 24 937 SH DFND 07 0 937 0 BILIBILI INC SPONS ADS REP Z 090040106 29 1124 SH DFND 08 0 0 1124 BILIBILI INC SPONS ADS REP Z 090040106 287 11219 SH DFND 08 11219 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1326 51851 SH DFND 09 0 0 51851 BILIBILI INC NOTE 1.250% 6/1 090040AD8 3610 3535000 PRN DFND 02 3535000 0 0 BILL COM HLDGS INC COM 090043100 1314 5794 SH DFND 01 5794 0 0 BILL COM HLDGS INC COM 090043100 1382 6095 SH DFND 02 6095 0 0 BILL COM HLDGS INC COM 090043100 16749 73853 SH DFND 04 73853 0 0 BILL COM HLDGS INC COM 090043100 1865 8224 SH DFND 07 0 8224 0 BILL COM HLDGS INC COM 090043100 129386 570508 SH DFND 07 0 0 570508 BILL COM HLDGS INC COM 090043100 1396072 6155790 SH DFND 07 6155790 0 0 BILL COM HLDGS INC COM 090043100 10706 47207 SH DFND 09 0 0 47207 BILL COM HLDGS INC NOTE 12/0 090043AB6 6 4000 PRN DFND 02 4000 0 0 BIO RAD LABS INC CL B 090572108 389 692 SH 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BIO-KEY INTL INC COM NEW 09060C408 0 1 SH DFND 02 1 0 0 BIOCARDIA INC COM 09060U507 2 983 SH DFND 09 0 0 983 BIOMARIN PHARMACEUTICAL INC COM 09061G101 92 1192 SH DFND 01 1192 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11396 147802 SH DFND 02 147802 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27951 362529 SH DFND 04 362529 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 305 3956 SH DFND 07 0 3956 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 4549 SH DFND 07 0 0 4549 BIOMARIN PHARMACEUTICAL INC COM 09061G101 289 3750 SH DFND 07 3750 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9964 129238 SH DFND 09 0 0 129238 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 31 31000 PRN DFND 02 31000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 529 533000 PRN DFND 07 0 0 533000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 18451 18593000 PRN DFND 07 18593000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 99 100000 PRN DFND 08 100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 512 511000 PRN DFND 02 511000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 19 19000 PRN DFND 09 0 0 19000 BIOMERICA INC COM NEW 09061H307 2 387 SH DFND 04 387 0 0 BIOMERICA INC COM NEW 09061H307 10 2130 SH DFND 09 0 0 2130 BIOLIFE SOLUTIONS INC COM NEW 09062W204 79 3496 SH DFND 02 3496 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3250 142994 SH DFND 04 142994 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 379 SH DFND 07 0 379 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 879 SH DFND 07 0 0 879 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 8 SH DFND 07 8 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 342 15035 SH DFND 09 0 0 15035 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1175 51701 SH DFND 12 51701 0 0 BIOGEN INC COM 09062X103 3090 14671 SH DFND 01 14671 0 0 BIOGEN INC COM 09062X103 14180 67332 SH DFND 02 67332 0 0 BIOGEN INC COM 09062X103 72966 346469 SH DFND 04 346469 0 0 BIOGEN INC COM 09062X103 36 169 SH DFND 05 169 0 0 BIOGEN INC COM 09062X103 1304 6193 SH DFND 07 0 6193 0 BIOGEN INC COM 09062X103 1628 7728 SH DFND 07 0 0 7728 BIOGEN INC COM 09062X103 723 3434 SH DFND 07 3434 0 0 BIOGEN INC COM 09062X103 95711 454467 SH DFND 09 0 0 454467 BIOGEN INC COM 09062X103 1 4 SH DFND 09 4 0 0 BIOGEN INC COM 09062X103 10300 48907 SH DFND 12 48907 0 0 BIOGEN INC COM 09062X103 1359 6455 SH DFND 14 0 0 6455 BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 25 SH DFND 04 25 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 223 130542 SH DFND 04 130542 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 241 140993 SH DFND 09 0 0 140993 BIOCEPT INC COM 09072V501 4 1720 SH DFND 04 1720 0 0 BIOCEPT INC COM 09072V501 0 180 SH DFND 09 0 0 180 BIO-TECHNE CORP COM 09073M104 59 136 SH DFND 01 136 0 0 BIO-TECHNE CORP COM 09073M104 2296 5301 SH DFND 02 5301 0 0 BIO-TECHNE CORP COM 09073M104 32355 74715 SH DFND 04 74715 0 0 BIO-TECHNE CORP COM 09073M104 217 500 SH DFND 07 0 500 0 BIO-TECHNE CORP COM 09073M104 1549 3576 SH DFND 07 0 0 3576 BIO-TECHNE CORP COM 09073M104 339 782 SH DFND 07 782 0 0 BIO-TECHNE CORP COM 09073M104 8993 20766 SH DFND 09 0 0 20766 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 5542 SH DFND 04 5542 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 22 19486 SH DFND 09 0 0 19486 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 68 40876 SH DFND 04 40876 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 11 6756 SH DFND 09 0 0 6756 RENOVARE ENVIRONMENTAL INC COM 09074B107 0 100 SH DFND 09 0 0 100 BIOVIE INC CL A NEW 09074F207 7 1500 SH DFND 09 0 0 1500 BIOTRICITY INC COM 09074H104 0 3 SH DFND 02 3 0 0 BIOTRICITY INC COM 09074H104 7 3060 SH DFND 04 3060 0 0 BIOTRICITY INC COM 09074H104 3 1424 SH DFND 09 0 0 1424 BIOVENTUS INC COM CL A 09075A108 36 2549 SH DFND 02 2549 0 0 BIOVENTUS INC COM CL A 09075A108 162 11484 SH DFND 04 11484 0 0 BIOVENTUS INC COM CL A 09075A108 4 255 SH DFND 07 0 255 0 BIOVENTUS INC COM CL A 09075A108 241 17093 SH DFND 09 0 0 17093 BIONANO GENOMICS INC COM 09075F107 138 53627 SH DFND 02 53627 0 0 BIONANO GENOMICS INC COM 09075F107 4996 1936616 SH DFND 04 1936616 0 0 BIONANO GENOMICS INC COM 09075F107 15 5947 SH DFND 07 0 5947 0 BIONANO GENOMICS INC COM 09075F107 26 10229 SH DFND 07 0 0 10229 BIONANO GENOMICS INC COM 09075F107 0 154 SH DFND 07 154 0 0 BIONANO GENOMICS INC COM 09075F107 84 32467 SH DFND 09 0 0 32467 BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 203 SH DFND 09 0 0 203 BIOXCEL THERAPEUTICS INC COM 09075P105 1460 69812 SH DFND 02 69812 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2719 130056 SH DFND 04 130056 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 7 349 SH DFND 07 0 349 0 BIOXCEL THERAPEUTICS INC COM 09075P105 10 474 SH DFND 07 0 0 474 BIOXCEL THERAPEUTICS INC COM 09075P105 0 7 SH DFND 07 7 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 216 10318 SH DFND 09 0 0 10318 BIONTECH SE SPONSORED ADS 09075V102 5022 29446 SH DFND 01 29446 0 0 BIONTECH SE SPONSORED ADS 09075V102 7623 44696 SH DFND 02 44696 0 0 BIONTECH SE SPONSORED ADS 09075V102 9641 56527 SH DFND 04 56527 0 0 BIONTECH SE SPONSORED ADS 09075V102 28141 164992 SH DFND 09 0 0 164992 BIODESIX INC COM 09075X108 0 180 SH DFND 01 180 0 0 BIODESIX INC COM 09075X108 2 896 SH DFND 02 896 0 0 BIODESIX INC COM 09075X108 7 4142 SH DFND 04 4142 0 0 BIODESIX INC COM 09075X108 0 108 SH DFND 07 0 108 0 BIODESIX INC COM 09075X108 85 50536 SH DFND 09 0 0 50536 BIOMEA FUSION INC COM 09077A106 24 5358 SH DFND 02 5358 0 0 BIOMEA FUSION INC COM 09077A106 57 12753 SH DFND 04 12753 0 0 BIOMEA FUSION INC COM 09077A106 1 210 SH DFND 07 0 210 0 BIOMEA FUSION INC COM 09077A106 0 39 SH DFND 09 0 0 39 BIOATLA INC COM 09077B104 42 8446 SH DFND 02 8446 0 0 BIOATLA INC COM 09077B104 4657 931320 SH DFND 04 931320 0 0 BIOATLA INC COM 09077B104 1 232 SH DFND 07 0 232 0 BIOATLA INC COM 09077B104 0 72 SH DFND 07 0 0 72 BIOATLA INC COM 09077B104 0 3 SH DFND 07 3 0 0 BIOATLA INC COM 09077B104 8 1617 SH DFND 09 0 0 1617 BIOATLA INC COM 09077B104 3262 652301 SH DFND 12 652301 0 0 BIRD GLOBAL INC COM CL A 09077J107 30 12199 SH DFND 01 12199 0 0 BIRD GLOBAL INC COM CL A 09077J107 4 1504 SH DFND 04 1504 0 0 BIRD GLOBAL INC COM CL A 09077J107 37 15160 SH DFND 09 0 0 15160 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 11842 SH DFND 04 11842 0 0 BIRKS GROUP INC CL A COM 09088U109 6 1178 SH DFND 04 1178 0 0 BIRKS GROUP INC CL A COM 09088U109 6 1121 SH DFND 09 0 0 1121 BIOLASE INC COM NEW 090911207 0 132 SH DFND 02 132 0 0 BIOLASE INC COM NEW 090911207 10 28582 SH DFND 04 28582 0 0 BIOLASE INC COM NEW 090911207 9 25400 SH DFND 09 0 0 25400 BITFARMS LTD COM 09173B107 4 1031 SH DFND 01 1031 0 0 BITFARMS LTD COM 09173B107 9 2382 SH DFND 02 2382 0 0 BITFARMS LTD COM 09173B107 405 108089 SH DFND 04 108089 0 0 BITFARMS LTD COM 09173B107 1604 427808 SH DFND 09 0 0 427808 BITNILE HOLDINGS INC COM 09175M101 61 71900 SH DFND 02 71900 0 0 BITNILE HOLDINGS INC COM 09175M101 2 2043 SH DFND 04 2043 0 0 BITNILE HOLDINGS INC COM 09175M101 28 32625 SH DFND 09 0 0 32625 BJS RESTAURANTS INC COM 09180C106 412 14546 SH DFND 02 14546 0 0 BJS RESTAURANTS INC COM 09180C106 4994 176457 SH DFND 04 176457 0 0 BJS RESTAURANTS INC COM 09180C106 14 487 SH DFND 07 0 487 0 BJS RESTAURANTS INC COM 09180C106 35 1233 SH DFND 07 0 0 1233 BJS RESTAURANTS INC COM 09180C106 1 53 SH DFND 07 53 0 0 BJS RESTAURANTS INC COM 09180C106 583 20584 SH DFND 09 0 0 20584 BLACKROCK GLOBAL FLOATING RA COM 091941104 104 8164 SH DFND 02 8164 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 6780 531752 SH DFND 09 0 0 531752 BLACK DIAMOND THERAPEUTICS I COM 09203E105 9 3201 SH DFND 02 3201 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1354 488967 SH DFND 04 488967 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 494 SH DFND 07 0 494 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 700 SH DFND 09 0 0 700 BLACK HILLS CORP COM 092113109 723 9386 SH DFND 02 9386 0 0 BLACK HILLS CORP COM 092113109 2557 33196 SH DFND 04 33196 0 0 BLACK HILLS CORP COM 092113109 108 1396 SH DFND 07 0 1396 0 BLACK HILLS CORP COM 092113109 16 204 SH DFND 07 0 0 204 BLACK HILLS CORP COM 092113109 5 70 SH DFND 07 70 0 0 BLACK HILLS CORP COM 092113109 6692 86881 SH DFND 09 0 0 86881 BLACK KNIGHT INC COM 09215C105 53 922 SH DFND 01 922 0 0 BLACK KNIGHT INC COM 09215C105 3160 54493 SH DFND 02 54493 0 0 BLACK KNIGHT INC COM 09215C105 14617 252054 SH DFND 04 252054 0 0 BLACK KNIGHT INC COM 09215C105 195 3359 SH DFND 07 0 3359 0 BLACK KNIGHT INC COM 09215C105 84 1451 SH DFND 07 0 0 1451 BLACK KNIGHT INC COM 09215C105 189 3252 SH DFND 07 3252 0 0 BLACK KNIGHT INC COM 09215C105 14392 248177 SH DFND 09 0 0 248177 BLACK KNIGHT INC COM 09215C105 9 149 SH DFND 09 149 0 0 BLACK KNIGHT INC COM 09215C105 68 1173 SH DFND 12 1173 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH DFND 00 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH DFND 02 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 116 SH DFND 04 116 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1157 85930 SH DFND 09 0 0 85930 BLACK STONE MINERALS L P COM UNIT 09225M101 30760 2285300 SH DFND 10 2285300 0 0 BLACKBAUD INC COM 09227Q100 928 15498 SH DFND 02 15498 0 0 BLACKBAUD INC COM 09227Q100 8050 134465 SH DFND 04 134465 0 0 BLACKBAUD INC COM 09227Q100 59 987 SH DFND 07 0 987 0 BLACKBAUD INC COM 09227Q100 147 2455 SH DFND 07 0 0 2455 BLACKBAUD INC COM 09227Q100 5 88 SH DFND 07 88 0 0 BLACKBAUD INC COM 09227Q100 3373 56346 SH DFND 09 0 0 56346 BLACKBERRY LTD COM 09228F103 1002 134270 SH DFND 01 134270 0 0 BLACKBERRY LTD COM 09228F103 811 108756 SH DFND 02 108756 0 0 BLACKBERRY LTD COM 09228F103 5693 763153 SH DFND 03 763153 0 0 BLACKBERRY LTD COM 09228F103 1638 219611 SH DFND 04 219611 0 0 BLACKBERRY LTD COM 09228F103 7853 1052663 SH DFND 09 0 0 1052663 BLACKBERRY LTD COM 09228F103 22 3000 SH DFND 14 0 0 3000 BLACKLINE INC COM 09239B109 84409 1152818 SH DFND 02 1152818 0 0 BLACKLINE INC COM 09239B109 10951 149558 SH DFND 04 149558 0 0 BLACKLINE INC COM 09239B109 87 1185 SH DFND 07 0 1185 0 BLACKLINE INC COM 09239B109 13 177 SH DFND 07 0 0 177 BLACKLINE INC COM 09239B109 1 18 SH DFND 07 18 0 0 BLACKLINE INC COM 09239B109 2124 29011 SH DFND 09 0 0 29011 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2655 2235000 PRN DFND 02 2235000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 6694 7899000 PRN DFND 02 7899000 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 27317 2064742 SH DFND 09 0 0 2064742 BLACKROCK INVT QUALITY MUN T COM 09247D105 157 10930 SH DFND 04 10930 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2422 168457 SH DFND 09 0 0 168457 BLACKROCK INCOME TR INC COM 09247F100 12650 2465920 SH DFND 09 0 0 2465920 BLACKROCK INC COM 09247X101 1539 2014 SH DFND 01 2014 0 0 BLACKROCK INC COM 09247X101 35711 46732 SH DFND 02 46732 0 0 BLACKROCK INC COM 09247X101 136333 178407 SH DFND 04 178407 0 0 BLACKROCK INC COM 09247X101 132 173 SH DFND 05 173 0 0 BLACKROCK INC COM 09247X101 2299 3009 SH DFND 07 0 3009 0 BLACKROCK INC COM 09247X101 12447 16288 SH DFND 07 0 0 16288 BLACKROCK INC COM 09247X101 2511 3286 SH DFND 07 3286 0 0 BLACKROCK INC COM 09247X101 138 181 SH DFND 08 0 0 181 BLACKROCK INC COM 09247X101 1456 1905 SH DFND 08 1905 0 0 BLACKROCK INC COM 09247X101 1540831 2016346 SH DFND 09 0 0 2016346 BLACKROCK INC COM 09247X101 1192 1560 SH DFND 09 1560 0 0 BLACKROCK INC COM 09247X101 2827 3699 SH DFND 12 3699 0 0 BLACKROCK VA MUN BD TR COM 092481100 303 15386 SH DFND 09 0 0 15386 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 22670 892166 SH DFND 09 0 0 892166 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3393 276311 SH DFND 09 0 0 276311 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 200 16447 SH DFND 04 16447 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3190 261911 SH DFND 09 0 0 261911 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1466 120382 SH DFND 09 0 0 120382 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 333 15103 SH DFND 04 15103 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 40959 1860061 SH DFND 09 0 0 1860061 BLACKROCK CORE BD TR SHS BEN INT 09249E101 16950 1303826 SH DFND 09 0 0 1303826 BLACKROCK MUNI INCOME TR II COM 09249N101 0 28 SH DFND 04 28 0 0 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BLACKROCK CAP INVT CORP COM 092533108 1162 275901 SH DFND 04 275901 0 0 BLACKROCK CAP INVT CORP COM 092533108 1015 241159 SH DFND 09 0 0 241159 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 224 223000 PRN DFND 02 223000 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 708 704000 PRN DFND 09 0 0 704000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5800 407557 SH DFND 09 0 0 407557 BLACKROCK MUNIVEST FD INC COM 09253R105 3632 445083 SH DFND 09 0 0 445083 BLACKROCK MUNIVEST FD II INC COM 09253T101 2658 205865 SH DFND 09 0 0 205865 BLACKROCK MUNIYIELD FD INC COM 09253W104 4081 323111 SH DFND 09 0 0 323111 BLACKROCK MUNICIPAL INCOME COM 09253X102 7392 562974 SH DFND 09 0 0 562974 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 20421 1689097 SH DFND 09 0 0 1689097 BLACKROCK MUNIYIELD QUALITY COM 09254E103 12719 1013450 SH DFND 09 0 0 1013450 BLACKROCK MUNIYILD QULT FD I COM 09254F100 26142 1895716 SH DFND 09 0 0 1895716 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1563 128624 SH DFND 09 0 0 128624 BLACKROCK MUNIASSETS FD INC COM 09254J102 2628 205283 SH DFND 09 0 0 205283 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 22985 1757243 SH DFND 09 0 0 1757243 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 14430 1108282 SH DFND 09 0 0 1108282 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4808 365893 SH DFND 09 0 0 365893 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23046 1879761 SH DFND 09 0 0 1879761 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3927 306547 SH DFND 09 0 0 306547 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4006 300084 SH DFND 09 0 0 300084 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3051 228050 SH DFND 09 0 0 228050 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6613 515865 SH DFND 09 0 0 515865 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 7102 586937 SH DFND 09 0 0 586937 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1859 142477 SH DFND 09 0 0 142477 BLACKROCK ENHANCED GOVT FD I COM 09255K108 51 4617 SH DFND 09 0 0 4617 BLACKROCK CORPOR HI YLD FD I COM 09255P107 64 5912 SH DFND 04 5912 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 25285 2347720 SH DFND 09 0 0 2347720 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 44570 4277355 SH DFND 09 0 0 4277355 BLACKROCK FLOATING RATE INCO COM 09255X100 18 1400 SH DFND 04 1400 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 12067 926833 SH DFND 09 0 0 926833 BLACKROCK ENHANCD CAP & INM COM 09256A109 16694 799521 SH DFND 09 0 0 799521 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12669 829116 SH DFND 09 0 0 829116 BLACKROCK RES & COMMODITIES SHS 09257A108 1 103 SH DFND 04 103 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 18631 1687623 SH DFND 09 0 0 1687623 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3885 289029 SH DFND 09 0 0 289029 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33243 1406816 SH DFND 09 0 0 1406816 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2 170 SH DFND 04 170 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 26668 2043535 SH DFND 09 0 0 2043535 BLACKSTONE MTG TR INC COM CL A 09257W100 5854 184152 SH DFND 02 184152 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4064 127839 SH DFND 04 127839 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 102 3216 SH DFND 07 0 3216 0 BLACKSTONE MTG TR INC COM CL A 09257W100 15 476 SH DFND 07 0 0 476 BLACKSTONE MTG TR INC COM CL A 09257W100 4 140 SH DFND 07 140 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 110175 3465724 SH DFND 09 0 0 3465724 BLACKSTONE MTG TR INC COM CL A 09257W100 181 5689 SH DFND 09 5689 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 1469 1469000 PRN DFND 02 1469000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 6300 6300000 PRN DFND 09 0 0 6300000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 53 52000 PRN DFND 09 0 0 52000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3483 3536000 PRN DFND 02 3536000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 16 16000 PRN DFND 09 16000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 22 1355 SH DFND 04 1355 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 20117 1220675 SH DFND 09 0 0 1220675 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 126 2904 SH DFND 04 2904 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 48966 1131640 SH DFND 09 0 0 1131640 BLACKROCK TCP CAPITAL CORP COM 09259E108 2 123 SH DFND 02 123 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 29 1999 SH DFND 04 1999 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 12042 842125 SH DFND 09 0 0 842125 BLACKSTONE INC COM 09260D107 13 100 SH DFND 00 100 0 0 BLACKSTONE INC COM 09260D107 501 3946 SH DFND 01 3946 0 0 BLACKSTONE INC COM 09260D107 8579 67580 SH DFND 02 67580 0 0 BLACKSTONE INC COM 09260D107 99708 785476 SH DFND 04 785476 0 0 BLACKSTONE INC COM 09260D107 1720 13550 SH DFND 07 0 13550 0 BLACKSTONE INC COM 09260D107 1027 8092 SH DFND 07 0 0 8092 BLACKSTONE INC COM 09260D107 1852 14592 SH DFND 07 14592 0 0 BLACKSTONE INC COM 09260D107 2393803 18857752 SH DFND 09 0 0 18857752 BLACKSTONE INC COM 09260D107 21833 171998 SH DFND 09 171998 0 0 BLACKSTONE INC COM 09260D107 140 1100 SH DFND 14 0 0 1100 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 132603 6610323 SH DFND 09 0 0 6610323 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 162757 5541594 SH DFND 09 0 0 5541594 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 100686 8839889 SH DFND 09 0 0 8839889 BLACKROCK CAP ALLOCATION TR COM 09260U109 82731 4995831 SH DFND 09 0 0 4995831 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 196 7019 SH DFND 04 7019 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 21811 782314 SH DFND 09 0 0 782314 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 34054 2044051 SH DFND 09 0 0 2044051 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5 2493 SH DFND 01 2493 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 32 SH DFND 02 32 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 45 23581 SH DFND 04 23581 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 55 28988 SH DFND 09 0 0 28988 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 8 4476 SH DFND 09 4476 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 23 2671 SH DFND 01 2671 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 0 55 SH DFND 02 55 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 478 56248 SH DFND 04 56248 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 45 5328 SH DFND 09 0 0 5328 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 1421 700000 SH DFND 04 700000 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 5 104 SH DFND 09 0 0 104 BLEND LABS INC CL A 09352U108 98 17148 SH DFND 01 17148 0 0 BLEND LABS INC CL A 09352U108 41 7162 SH DFND 02 7162 0 0 BLEND LABS INC CL A 09352U108 9736 1708063 SH DFND 04 1708063 0 0 BLEND LABS INC CL A 09352U108 258 45193 SH DFND 09 0 0 45193 BLINK CHARGING CO COM 09354A100 6 241 SH DFND 01 241 0 0 BLINK CHARGING CO COM 09354A100 10668 403164 SH DFND 02 403164 0 0 BLINK CHARGING CO COM 09354A100 2828 106876 SH DFND 04 106876 0 0 BLINK CHARGING CO COM 09354A100 22 813 SH DFND 07 0 813 0 BLINK CHARGING CO COM 09354A100 3 132 SH DFND 07 0 0 132 BLINK CHARGING CO COM 09354A100 2 85 SH DFND 07 85 0 0 BLINK CHARGING CO COM 09354A100 2683 101416 SH DFND 09 0 0 101416 BLOCK H & R INC COM 093671105 51 1955 SH DFND 01 1955 0 0 BLOCK H & R INC COM 093671105 143 5500 SH DFND 02 5500 0 0 BLOCK H & R INC COM 093671105 5934 227892 SH DFND 04 227892 0 0 BLOCK H & R INC COM 093671105 104 3982 SH DFND 07 0 3982 0 BLOCK H & R INC COM 093671105 16 605 SH DFND 07 0 0 605 BLOCK H & R INC COM 093671105 37 1403 SH DFND 07 1403 0 0 BLOCK H & R INC COM 093671105 20488 786788 SH DFND 09 0 0 786788 BLOCK H & R INC COM 093671105 30 1137 SH DFND 09 1137 0 0 BLONDER TONGUE LABORATORIES COM 093698108 0 3 SH DFND 04 3 0 0 BLOOM ENERGY CORP COM CL A 093712107 3013 124777 SH DFND 01 124777 0 0 BLOOM ENERGY CORP COM CL A 093712107 843 34898 SH DFND 02 34898 0 0 BLOOM ENERGY CORP COM CL A 093712107 22181 918464 SH DFND 04 918464 0 0 BLOOM ENERGY CORP COM CL A 093712107 74 3055 SH DFND 07 0 3055 0 BLOOM ENERGY CORP COM CL A 093712107 12 487 SH DFND 07 0 0 487 BLOOM ENERGY CORP COM CL A 093712107 2 69 SH DFND 07 69 0 0 BLOOM ENERGY CORP COM CL A 093712107 52967 2193258 SH DFND 09 0 0 2193258 BLOOMIN BRANDS INC COM 094235108 1064 48475 SH DFND 02 48475 0 0 BLOOMIN BRANDS INC COM 094235108 8925 406788 SH DFND 04 406788 0 0 BLOOMIN BRANDS INC COM 094235108 635 28959 SH DFND 07 0 28959 0 BLOOMIN BRANDS INC COM 094235108 6 269 SH DFND 07 0 0 269 BLOOMIN BRANDS INC COM 094235108 1 28 SH DFND 07 28 0 0 BLOOMIN BRANDS INC COM 094235108 5806 264643 SH DFND 09 0 0 264643 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 65 32000 PRN DFND 02 32000 0 0 BLUCORA INC COM 095229100 214 10924 SH DFND 02 10924 0 0 BLUCORA INC COM 095229100 3924 200726 SH DFND 04 200726 0 0 BLUCORA INC COM 095229100 20 1031 SH DFND 07 0 1031 0 BLUCORA INC COM 095229100 3 157 SH DFND 07 0 0 157 BLUCORA INC COM 095229100 90 4603 SH DFND 07 4603 0 0 BLUCORA INC COM 095229100 232 11858 SH DFND 09 0 0 11858 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 251 SH DFND 01 251 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 63 15461 SH DFND 02 15461 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 70 17334 SH DFND 04 17334 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 8 2030 SH DFND 09 0 0 2030 BLUE BIRD CORP COM 095306106 35 1840 SH DFND 02 1840 0 0 BLUE BIRD CORP COM 095306106 1387 73685 SH DFND 04 73685 0 0 BLUE BIRD CORP COM 095306106 6 342 SH DFND 07 0 342 0 BLUE BIRD CORP COM 095306106 1 60 SH DFND 07 0 0 60 BLUE BIRD CORP COM 095306106 0 5 SH DFND 07 5 0 0 BLUE BIRD CORP COM 095306106 33 1733 SH DFND 09 0 0 1733 BLUE FOUNDRY BANCORP COM 09549B104 54 3975 SH DFND 02 3975 0 0 BLUE FOUNDRY BANCORP COM 09549B104 271 19981 SH DFND 04 19981 0 0 BLUE FOUNDRY BANCORP COM 09549B104 3 255 SH DFND 07 0 255 0 BLUE FOUNDRY BANCORP COM 09549B104 614 45297 SH DFND 09 0 0 45297 BLUE OWL CAPITAL INC COM CL A 09581B103 0 20 SH DFND 01 20 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2527 199251 SH DFND 02 199251 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 734 57899 SH DFND 04 57899 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1 54 SH DFND 07 54 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1442 113745 SH DFND 09 0 0 113745 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 7 1851 SH DFND 04 1851 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 39 2569 SH DFND 02 2569 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 44 2907 SH DFND 04 2907 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 2 155 SH DFND 07 0 155 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3582 236133 SH DFND 09 0 0 236133 BLUEBIRD BIO INC COM 09609G100 4789 987419 SH DFND 02 987419 0 0 BLUEBIRD BIO INC COM 09609G100 2503 516084 SH DFND 04 516084 0 0 BLUEBIRD BIO INC COM 09609G100 7 1407 SH DFND 07 0 1407 0 BLUEBIRD BIO INC COM 09609G100 1 231 SH DFND 07 0 0 231 BLUEBIRD BIO INC COM 09609G100 0 83 SH DFND 07 83 0 0 BLUEBIRD BIO INC COM 09609G100 328 67581 SH DFND 09 0 0 67581 BLUE WATER VACCINES INC COM 09610B108 19 339 SH DFND 01 339 0 0 BLUE WATER VACCINES INC COM 09610B108 6 100 SH DFND 04 100 0 0 BLUECITY HLDGS LTD ADS 09610L106 0 255 SH DFND 01 255 0 0 BLUECITY HLDGS LTD ADS 09610L106 64 48236 SH DFND 04 48236 0 0 BLUELINX HLDGS INC COM NEW 09624H208 51 706 SH DFND 02 706 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2383 33155 SH DFND 04 33155 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6 84 SH DFND 07 0 84 0 BLUELINX HLDGS INC COM NEW 09624H208 191 2655 SH DFND 09 0 0 2655 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 00 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 02 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 4578 SH DFND 04 4578 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 526 SH DFND 09 0 0 526 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1692 506569 SH DFND 10 506569 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 100 SH DFND 00 100 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 100 SH DFND 02 100 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 73 8683 SH DFND 09 0 0 8683 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 100 SH DFND 10 100 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 85 3199 SH DFND 01 3199 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4287 161332 SH DFND 04 161332 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 106 4000 SH DFND 09 0 0 4000 BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH DFND 01 1 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5915 92603 SH DFND 02 92603 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4140 64811 SH DFND 04 64811 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 78 1224 SH DFND 07 0 1224 0 BLUEPRINT MEDICINES CORP COM 09627Y109 12 185 SH DFND 07 0 0 185 BLUEPRINT MEDICINES CORP COM 09627Y109 6 93 SH DFND 07 93 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4188 65558 SH DFND 09 0 0 65558 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 60 2032 SH DFND 02 2032 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1117 37768 SH DFND 04 37768 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4 125 SH DFND 07 0 125 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 112 3774 SH DFND 07 0 0 3774 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 64 2149 SH DFND 09 0 0 2149 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 92 33034 SH DFND 04 33034 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 717 258067 SH DFND 09 0 0 258067 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 7 78 SH DFND 02 78 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 2591 366494 SH DFND 09 0 0 366494 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 177 14285 SH DFND 04 14285 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 5821 469019 SH DFND 09 0 0 469019 BOEING CO COM 097023105 10635 55534 SH DFND 01 55534 0 0 BOEING CO COM 097023105 81929 427826 SH DFND 02 427826 0 0 BOEING CO COM 097023105 229714 1199549 SH DFND 04 1199549 0 0 BOEING CO COM 097023105 50 260 SH DFND 05 260 0 0 BOEING CO COM 097023105 1346 7030 SH DFND 07 0 7030 0 BOEING CO COM 097023105 4132 21578 SH DFND 07 0 0 21578 BOEING CO COM 097023105 2285 11931 SH DFND 07 11931 0 0 BOEING CO COM 097023105 913 4766 SH DFND 08 0 0 4766 BOEING CO COM 097023105 858936 4485304 SH DFND 09 0 0 4485304 BOEING CO COM 097023105 1 6 SH DFND 09 6 0 0 BOISE CASCADE CO DEL COM 09739D100 0 1 SH DFND 01 1 0 0 BOISE CASCADE CO DEL COM 09739D100 629 9061 SH DFND 02 9061 0 0 BOISE CASCADE CO DEL COM 09739D100 11585 166768 SH DFND 04 166768 0 0 BOISE CASCADE CO DEL COM 09739D100 593 8537 SH DFND 07 0 8537 0 BOISE CASCADE CO DEL COM 09739D100 9 128 SH DFND 07 0 0 128 BOISE CASCADE CO DEL COM 09739D100 166 2387 SH DFND 07 2387 0 0 BOISE CASCADE CO DEL COM 09739D100 2232 32126 SH DFND 09 0 0 32126 BOISE CASCADE CO DEL COM 09739D100 3091 44488 SH DFND 12 44488 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 9 3219 SH DFND 02 3219 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1104 402912 SH DFND 04 402912 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1 388 SH DFND 07 0 388 0 BOLT BIOTHERAPEUTICS INC COM 097702104 0 46 SH DFND 07 0 0 46 BOLT BIOTHERAPEUTICS INC COM 097702104 0 4 SH DFND 07 4 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 47 17222 SH DFND 09 0 0 17222 BOOKING HOLDINGS INC COM 09857L108 6604 2812 SH DFND 01 2812 0 0 BOOKING HOLDINGS INC COM 09857L108 20230 8614 SH DFND 02 8614 0 0 BOOKING HOLDINGS INC COM 09857L108 125071 53257 SH DFND 04 53257 0 0 BOOKING HOLDINGS INC COM 09857L108 31 13 SH DFND 05 13 0 0 BOOKING HOLDINGS INC COM 09857L108 1235 526 SH DFND 07 0 526 0 BOOKING HOLDINGS INC COM 09857L108 3170 1350 SH DFND 07 0 0 1350 BOOKING HOLDINGS INC COM 09857L108 8494 3617 SH DFND 07 3617 0 0 BOOKING HOLDINGS INC COM 09857L108 1029 438 SH DFND 08 0 0 438 BOOKING HOLDINGS INC COM 09857L108 939 400 SH DFND 08 400 0 0 BOOKING HOLDINGS INC COM 09857L108 337390 143665 SH DFND 09 0 0 143665 BOOKING HOLDINGS INC COM 09857L108 3649 1554 SH DFND 09 1554 0 0 BOOKING HOLDINGS INC COM 09857L108 9150 3896 SH DFND 12 3896 0 0 BOOKING HOLDINGS INC COM 09857L108 348 148 SH DFND 14 0 0 148 BOOT BARN HLDGS INC COM 099406100 724 7633 SH DFND 02 7633 0 0 BOOT BARN HLDGS INC COM 099406100 11251 118692 SH DFND 04 118692 0 0 BOOT BARN HLDGS INC COM 099406100 55 577 SH DFND 07 0 577 0 BOOT BARN HLDGS INC COM 099406100 9 98 SH DFND 07 0 0 98 BOOT BARN HLDGS INC COM 099406100 113 1197 SH DFND 07 1197 0 0 BOOT BARN HLDGS INC COM 099406100 1910 20151 SH DFND 09 0 0 20151 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110 1257 SH DFND 01 1257 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1918 21830 SH DFND 02 21830 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52716 600138 SH DFND 04 600138 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 2742 SH DFND 07 0 2742 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 280 3191 SH DFND 07 0 0 3191 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254 2886 SH DFND 07 2886 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64724 736838 SH DFND 09 0 0 736838 BORGWARNER INC COM 099724106 87 2224 SH DFND 01 2224 0 0 BORGWARNER INC COM 099724106 3923 100844 SH DFND 02 100844 0 0 BORGWARNER INC COM 099724106 37195 956161 SH DFND 04 956161 0 0 BORGWARNER INC COM 099724106 72 1856 SH DFND 05 1856 0 0 BORGWARNER INC COM 099724106 2498 64207 SH DFND 07 0 64207 0 BORGWARNER INC COM 099724106 753 19346 SH DFND 07 0 0 19346 BORGWARNER INC COM 099724106 3948 101489 SH DFND 07 101489 0 0 BORGWARNER INC COM 099724106 7171 184334 SH DFND 09 0 0 184334 BORGWARNER INC COM 099724106 303 7802 SH DFND 09 7802 0 0 BOSTON BEER INC CL A 100557107 16 40 SH DFND 01 40 0 0 BOSTON BEER INC CL A 100557107 1454 3743 SH DFND 02 3743 0 0 BOSTON BEER INC CL A 100557107 8467 21795 SH DFND 04 21795 0 0 BOSTON BEER INC CL A 100557107 71 184 SH DFND 07 0 184 0 BOSTON BEER INC CL A 100557107 16 40 SH DFND 07 0 0 40 BOSTON BEER INC CL A 100557107 1 3 SH DFND 07 3 0 0 BOSTON BEER INC CL A 100557107 43803 112757 SH DFND 09 0 0 112757 BOSTON BEER INC CL A 100557107 1 2 SH DFND 09 2 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 71 2818 SH DFND 02 2818 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 692 27278 SH DFND 04 27278 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 10 385 SH DFND 07 0 385 0 BOSTON OMAHA CORP CL A COM STK 101044105 2 66 SH DFND 07 0 0 66 BOSTON OMAHA CORP CL A COM STK 101044105 0 5 SH DFND 07 5 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 514 20267 SH DFND 09 0 0 20267 BOSTON PROPERTIES INC COM 101121101 874 6785 SH DFND 01 6785 0 0 BOSTON PROPERTIES INC COM 101121101 21857 169696 SH DFND 02 169696 0 0 BOSTON PROPERTIES INC COM 101121101 29148 226303 SH DFND 04 226303 0 0 BOSTON PROPERTIES INC COM 101121101 111 862 SH DFND 05 862 0 0 BOSTON PROPERTIES INC COM 101121101 240 1861 SH DFND 07 0 1861 0 BOSTON PROPERTIES INC COM 101121101 1230 9553 SH DFND 07 0 0 9553 BOSTON PROPERTIES INC COM 101121101 1904 14783 SH DFND 07 14783 0 0 BOSTON PROPERTIES INC COM 101121101 83 641 SH DFND 08 0 0 641 BOSTON PROPERTIES INC COM 101121101 857 6649 SH DFND 08 6649 0 0 BOSTON PROPERTIES INC COM 101121101 15406 119611 SH DFND 09 0 0 119611 BOSTON PROPERTIES INC COM 101121101 7 51 SH DFND 09 51 0 0 BOSTON SCIENTIFIC CORP COM 101137107 808 18254 SH DFND 01 18254 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5965 134683 SH DFND 02 134683 0 0 BOSTON SCIENTIFIC CORP COM 101137107 60244 1360222 SH DFND 04 1360222 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 1283 SH DFND 05 1283 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1366 30840 SH DFND 07 0 30840 0 BOSTON SCIENTIFIC CORP COM 101137107 2501 56478 SH DFND 07 0 0 56478 BOSTON SCIENTIFIC CORP COM 101137107 4078 92082 SH DFND 07 92082 0 0 BOSTON SCIENTIFIC CORP COM 101137107 131872 2977463 SH DFND 09 0 0 2977463 BOSTON SCIENTIFIC CORP COM 101137107 1 27 SH DFND 09 27 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2295 51824 SH DFND 14 0 0 51824 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 5155 44246 SH DFND 02 44246 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 615 5279 SH DFND 09 0 0 5279 BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH DFND 01 1 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4206 74203 SH DFND 02 74203 0 0 BOTTOMLINE TECH DEL INC COM 101388106 20576 363014 SH DFND 04 363014 0 0 BOTTOMLINE TECH DEL INC COM 101388106 34 600 SH DFND 07 0 600 0 BOTTOMLINE TECH DEL INC COM 101388106 222 3923 SH DFND 07 0 0 3923 BOTTOMLINE TECH DEL INC COM 101388106 129 2281 SH DFND 07 2281 0 0 BOTTOMLINE TECH DEL INC COM 101388106 219 3863 SH DFND 09 0 0 3863 BOULDER GROWTH & INCOME FD I COM 101507101 38357 2586425 SH DFND 09 0 0 2586425 BOWLERO CORP CL A COM 10258P102 9 876 SH DFND 04 876 0 0 BOWLERO CORP CL A COM 10258P102 16 1481 SH DFND 09 0 0 1481 BOWLERO CORP *W EXP 03/01/202 10258P110 6 2000 SH DFND 09 0 0 2000 BOWMAN CONSULTING GROUP LTD COM 103002101 5 277 SH DFND 01 277 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 1 85 SH DFND 04 85 0 0 BOX INC CL A 10316T104 21 724 SH DFND 01 724 0 0 BOX INC CL A 10316T104 19872 683840 SH DFND 02 683840 0 0 BOX INC CL A 10316T104 13753 473258 SH DFND 04 473258 0 0 BOX INC CL A 10316T104 95 3273 SH DFND 07 0 3273 0 BOX INC CL A 10316T104 16 556 SH DFND 07 0 0 556 BOX INC CL A 10316T104 5 161 SH DFND 07 161 0 0 BOX INC CL A 10316T104 26139 899496 SH DFND 09 0 0 899496 BOX INC CL A 10316T104 6906 237662 SH DFND 09 237662 0 0 BOXED INC COM 103174108 25 2470 SH DFND 01 2470 0 0 BOXED INC COM 103174108 63 6196 SH DFND 04 6196 0 0 BOXED INC COM 103174108 17 1627 SH DFND 09 0 0 1627 BOXED INC *W EXP 12/08/202 103174116 1 1070 SH DFND 04 1070 0 0 BOXLIGHT CORP COM CL A 103197109 6 4990 SH DFND 04 4990 0 0 BOYD GAMING CORP COM 103304101 8 121 SH DFND 01 121 0 0 BOYD GAMING CORP COM 103304101 2562 38943 SH DFND 02 38943 0 0 BOYD GAMING CORP COM 103304101 48056 730552 SH DFND 04 730552 0 0 BOYD GAMING CORP COM 103304101 700 10635 SH DFND 07 0 10635 0 BOYD GAMING CORP COM 103304101 545 8280 SH DFND 07 0 0 8280 BOYD GAMING CORP COM 103304101 17266 262471 SH DFND 07 262471 0 0 BOYD GAMING CORP COM 103304101 32993 501570 SH DFND 09 0 0 501570 BOYD GAMING CORP COM 103304101 2218 33724 SH DFND 09 33724 0 0 BRADY CORP CL A 104674106 403 8706 SH DFND 02 8706 0 0 BRADY CORP CL A 104674106 7609 164457 SH DFND 04 164457 0 0 BRADY CORP CL A 104674106 47 1022 SH DFND 07 0 1022 0 BRADY CORP CL A 104674106 151 3253 SH DFND 07 0 0 3253 BRADY CORP CL A 104674106 1 16 SH DFND 07 16 0 0 BRADY CORP CL A 104674106 1372 29642 SH DFND 09 0 0 29642 BRAEMAR HOTELS & RESORTS INC COM 10482B101 48 7703 SH DFND 02 7703 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 414 67033 SH DFND 04 67033 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 527 SH DFND 07 0 527 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 24 3839 SH DFND 09 0 0 3839 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 0 25 SH DFND 02 25 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 27 3700 SH DFND 03 3700 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 10 1382 SH DFND 04 1382 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 2141 SH DFND 02 2141 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 57 17078 SH DFND 04 17078 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 100 29887 SH DFND 09 0 0 29887 BRAINSWAY LTD SPONSORED ADS 10501L106 9037 1035111 SH DFND 04 1035111 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 1 100 SH DFND 09 0 0 100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH DFND 01 1 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 460 32534 SH DFND 02 32534 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12797 905027 SH DFND 04 905027 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 3708 SH DFND 07 0 3708 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 556 SH DFND 07 0 0 556 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 8836 SH DFND 07 8836 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 802 56710 SH DFND 09 0 0 56710 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4532 447823 SH DFND 09 0 0 447823 BRF SA SPONSORED ADR 10552T107 49 12262 SH DFND 02 12262 0 0 BRF SA SPONSORED ADR 10552T107 40 10062 SH DFND 04 10062 0 0 BRF SA SPONSORED ADR 10552T107 163 41101 SH DFND 09 0 0 41101 BRASKEM S A SP ADR PFD A 105532105 28 1500 SH DFND 02 1500 0 0 BRASKEM S A SP ADR PFD A 105532105 55 2964 SH DFND 04 2964 0 0 BRASKEM S A SP ADR PFD A 105532105 86 4592 SH DFND 09 0 0 4592 BRASKEM S A SP ADR PFD A 105532105 5872 315015 SH DFND 11 315015 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7 1100 SH DFND 04 1100 0 0 BRAZE INC COM CL A 10576N102 15966 385000 SH DFND 04 385000 0 0 BRAZE INC COM CL A 10576N102 101 2429 SH DFND 09 0 0 2429 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 182 17900 SH DFND 04 17900 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 24 2358 SH DFND 09 0 0 2358 BRICKELL BIOTECH INC COM 10802T105 0 107 SH DFND 04 107 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 469 23041 SH DFND 04 23041 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 33255 1634135 SH DFND 09 0 0 1634135 BRIDGEBIO PHARMA INC COM 10806X102 11 1035 SH DFND 01 1035 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5495 541339 SH DFND 02 541339 0 0 BRIDGEBIO PHARMA INC COM 10806X102 6124 603399 SH DFND 04 603399 0 0 BRIDGEBIO PHARMA INC COM 10806X102 17 1699 SH DFND 07 0 1699 0 BRIDGEBIO PHARMA INC COM 10806X102 7 682 SH DFND 07 0 0 682 BRIDGEBIO PHARMA INC COM 10806X102 1 68 SH DFND 07 68 0 0 BRIDGEBIO PHARMA INC COM 10806X102 88 8716 SH DFND 09 0 0 8716 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3663 6190000 PRN DFND 02 6190000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 478 1004000 PRN DFND 02 1004000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1250 2625000 PRN DFND 07 2625000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 46 2752 SH DFND 02 2752 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 121 7284 SH DFND 04 7284 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3 192 SH DFND 07 0 192 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 73 SH DFND 07 73 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 273 SH DFND 09 0 0 273 BRIDGFORD FOODS CORP COM 108763103 0 1 SH DFND 02 1 0 0 BRIDGFORD FOODS CORP COM 108763103 1 100 SH DFND 09 0 0 100 BRIGHAM MINERALS INC CL A COM 10918L103 1237 48402 SH DFND 02 48402 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3340 130715 SH DFND 04 130715 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 26 1006 SH DFND 07 0 1006 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 142 SH DFND 07 0 0 142 BRIGHAM MINERALS INC CL A COM 10918L103 2 87 SH DFND 07 87 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1166 45638 SH DFND 09 0 0 45638 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH DFND 01 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 259 1949 SH DFND 02 1949 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10977 82728 SH DFND 04 82728 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 102 767 SH DFND 07 0 767 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 207 SH DFND 07 0 0 207 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 20 SH DFND 07 20 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4422 33329 SH DFND 09 0 0 33329 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 257 427804 SH DFND 04 427804 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 46 23644 SH DFND 02 23644 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 20 10223 SH DFND 04 10223 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 1 455 SH DFND 07 0 455 0 BRIGHT HEALTH GROUP INC COM 10920V107 510 264477 SH DFND 09 0 0 264477 BRIGHTCOVE INC COM 10921T101 0 2 SH DFND 01 2 0 0 BRIGHTCOVE INC COM 10921T101 27 3448 SH DFND 02 3448 0 0 BRIGHTCOVE INC COM 10921T101 2247 288121 SH DFND 04 288121 0 0 BRIGHTCOVE INC COM 10921T101 6 757 SH DFND 07 0 757 0 BRIGHTCOVE INC COM 10921T101 1 123 SH DFND 07 0 0 123 BRIGHTCOVE INC COM 10921T101 1 85 SH DFND 07 85 0 0 BRIGHTCOVE INC COM 10921T101 52 6696 SH DFND 09 0 0 6696 BRIGHTCOVE INC COM 10921T101 42 5370 SH DFND 12 5370 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1129 21853 SH DFND 02 21853 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10736 207827 SH DFND 04 207827 0 0 BRIGHTHOUSE FINL INC COM 10922N103 87 1680 SH DFND 07 0 1680 0 BRIGHTHOUSE FINL INC COM 10922N103 402 7789 SH DFND 07 0 0 7789 BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH DFND 07 29 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7794 150868 SH DFND 09 0 0 150868 BRIGHTVIEW HLDGS INC COM 10948C107 113 8270 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SH DFND 12 33222 0 0 CAE INC COM 124765108 58 2217 SH DFND 14 0 0 2217 CB FINL SVCS INC COM 12479G101 0 4 SH DFND 02 4 0 0 CB FINL SVCS INC COM 12479G101 106 4427 SH DFND 04 4427 0 0 CB FINL SVCS INC COM 12479G101 167 6966 SH DFND 09 0 0 6966 CBIZ INC COM 124805102 290 6916 SH DFND 02 6916 0 0 CBIZ INC COM 124805102 4542 108219 SH DFND 04 108219 0 0 CBIZ INC COM 124805102 44 1051 SH DFND 07 0 1051 0 CBIZ INC COM 124805102 212 5055 SH DFND 07 0 0 5055 CBIZ INC COM 124805102 4 89 SH DFND 07 89 0 0 CBIZ INC COM 124805102 410 9776 SH DFND 09 0 0 9776 CBTX INC COM 12481V104 97 3117 SH DFND 02 3117 0 0 CBTX INC COM 12481V104 479 15457 SH DFND 04 15457 0 0 CBTX INC COM 12481V104 11 367 SH DFND 07 0 367 0 CBTX INC COM 12481V104 2 62 SH DFND 07 0 0 62 CBTX INC COM 12481V104 2 79 SH DFND 07 79 0 0 CBTX INC COM 12481V104 119 3838 SH DFND 09 0 0 3838 CBDMD INC COM 12482W101 2 1637 SH DFND 04 1637 0 0 CBDMD INC COM 12482W101 9 8607 SH DFND 09 0 0 8607 CBDMD INC 8% SER A CUM PFD 12482W200 14 2500 SH DFND 09 0 0 2500 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 98 2983 SH DFND 02 2983 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 61 1863 SH DFND 04 1863 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 55 1661 SH DFND 09 0 0 1661 CBOE GLOBAL MKTS INC COM 12503M108 101 885 SH DFND 01 885 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5509 48147 SH DFND 02 48147 0 0 CBOE GLOBAL MKTS INC COM 12503M108 60341 527362 SH DFND 04 527362 0 0 CBOE GLOBAL MKTS INC COM 12503M108 250 2187 SH DFND 07 0 2187 0 CBOE GLOBAL MKTS INC COM 12503M108 587 5132 SH DFND 07 0 0 5132 CBOE GLOBAL MKTS INC COM 12503M108 255 2231 SH DFND 07 2231 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10167 88860 SH DFND 09 0 0 88860 CBOE GLOBAL MKTS INC COM 12503M108 10 84 SH DFND 09 84 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 10 1100 SH DFND 04 1100 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 34978 3869289 SH DFND 09 0 0 3869289 CBRE GROUP INC CL A 12504L109 291 3177 SH DFND 01 3177 0 0 CBRE GROUP INC CL A 12504L109 34055 372100 SH DFND 02 372100 0 0 CBRE GROUP INC CL A 12504L109 63992 699216 SH DFND 04 699216 0 0 CBRE GROUP INC CL A 12504L109 211 2305 SH DFND 05 2305 0 0 CBRE GROUP INC CL A 12504L109 668 7294 SH DFND 07 0 7294 0 CBRE GROUP INC CL A 12504L109 839 9171 SH DFND 07 0 0 9171 CBRE GROUP INC CL A 12504L109 1987 21706 SH DFND 07 21706 0 0 CBRE GROUP INC CL A 12504L109 32 352 SH DFND 08 0 0 352 CBRE GROUP INC CL A 12504L109 481 5256 SH DFND 08 5256 0 0 CBRE GROUP INC CL A 12504L109 20392 222813 SH DFND 09 0 0 222813 CBRE GROUP INC CL A 12504L109 1269 13865 SH DFND 09 13865 0 0 CDK GLOBAL INC COM 12508E101 3728 76577 SH DFND 02 76577 0 0 CDK GLOBAL INC COM 12508E101 32572 669106 SH DFND 04 669106 0 0 CDK GLOBAL INC COM 12508E101 742 15235 SH DFND 07 0 15235 0 CDK GLOBAL INC COM 12508E101 284 5832 SH DFND 07 0 0 5832 CDK GLOBAL INC COM 12508E101 37 763 SH DFND 07 763 0 0 CDK GLOBAL INC COM 12508E101 34406 706772 SH DFND 09 0 0 706772 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10 885 SH DFND 01 885 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 40 3663 SH DFND 04 3663 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11 1000 SH DFND 09 0 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 24 4396 SH DFND 02 4396 0 0 CECO ENVIRONMENTAL CORP COM 125141101 77 14049 SH DFND 04 14049 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 270 SH DFND 07 0 270 0 CECO ENVIRONMENTAL CORP COM 125141101 478 87058 SH DFND 09 0 0 87058 CDW CORP COM 12514G108 114 635 SH DFND 01 635 0 0 CDW CORP COM 12514G108 4264 23837 SH DFND 02 23837 0 0 CDW CORP COM 12514G108 39122 218691 SH DFND 04 218691 0 0 CDW CORP COM 12514G108 504 2819 SH DFND 07 0 2819 0 CDW CORP COM 12514G108 1990 11122 SH DFND 07 0 0 11122 CDW CORP COM 12514G108 524 2928 SH DFND 07 2928 0 0 CDW CORP COM 12514G108 19412 108512 SH DFND 09 0 0 108512 CDW CORP COM 12514G108 13944 77948 SH DFND 09 77948 0 0 CDW CORP COM 12514G108 3022 16895 SH DFND 14 0 0 16895 CF BANKSHARES INC COM 12520L109 23 1013 SH DFND 09 0 0 1013 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 34 3396 SH DFND 04 3396 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 59 4988 SH DFND 04 4988 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 160 13492 SH DFND 09 0 0 13492 CF INDS HLDGS INC COM 125269100 36 349 SH DFND 01 349 0 0 CF INDS HLDGS INC COM 125269100 7800 75680 SH DFND 02 75680 0 0 CF INDS HLDGS INC COM 125269100 76424 741549 SH DFND 04 741549 0 0 CF INDS HLDGS INC COM 125269100 139 1349 SH DFND 05 1349 0 0 CF INDS HLDGS INC COM 125269100 463 4497 SH DFND 07 0 4497 0 CF INDS HLDGS INC COM 125269100 1309 12698 SH DFND 07 0 0 12698 CF INDS HLDGS INC COM 125269100 1788 17347 SH DFND 07 17347 0 0 CF INDS HLDGS INC COM 125269100 39802 386200 SH DFND 09 0 0 386200 CF INDS HLDGS INC COM 125269100 19 181 SH DFND 09 181 0 0 C4 THERAPEUTICS INC COM STK 12529R107 2489 102599 SH DFND 02 102599 0 0 C4 THERAPEUTICS INC COM STK 12529R107 8326 343192 SH DFND 04 343192 0 0 C4 THERAPEUTICS INC COM STK 12529R107 11 441 SH DFND 07 0 441 0 C4 THERAPEUTICS INC COM STK 12529R107 1 39 SH DFND 07 0 0 39 C4 THERAPEUTICS INC COM STK 12529R107 5126 211271 SH DFND 07 211271 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1 30 SH DFND 09 0 0 30 CFSB BANCORP INC COM 12530C107 74 7300 SH DFND 09 0 0 7300 CGI INC CL A SUB VTG 12532H104 7501 93963 SH DFND 01 93963 0 0 CGI INC CL A SUB VTG 12532H104 1851 23183 SH DFND 02 23183 0 0 CGI INC CL A SUB VTG 12532H104 36040 451455 SH DFND 03 451455 0 0 CGI INC CL A SUB VTG 12532H104 4414 55291 SH DFND 04 55291 0 0 CGI INC CL A SUB VTG 12532H104 996 12480 SH DFND 09 0 0 12480 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 1649 SH DFND 01 1649 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6283 58332 SH DFND 02 58332 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42819 397542 SH DFND 04 397542 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 2901 SH DFND 07 0 2901 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 869 8065 SH DFND 07 0 0 8065 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 287 2660 SH DFND 07 2660 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 24 SH DFND 08 24 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31714 294441 SH DFND 09 0 0 294441 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 170 SH DFND 09 170 0 0 CI FINL CORP COM 125491100 242 15212 SH DFND 01 15212 0 0 CI FINL CORP COM 125491100 3 195 SH DFND 02 195 0 0 CI FINL CORP COM 125491100 34246 2153832 SH DFND 03 2153832 0 0 CI FINL CORP COM 125491100 318 19993 SH DFND 04 19993 0 0 CI FINL CORP COM 125491100 68 4300 SH DFND 09 0 0 4300 CIGNA CORP NEW COM 125523100 1436 5992 SH DFND 01 5992 0 0 CIGNA CORP NEW COM 125523100 7757 32372 SH DFND 02 32372 0 0 CIGNA CORP NEW COM 125523100 202698 845948 SH DFND 04 845948 0 0 CIGNA CORP NEW COM 125523100 78 325 SH DFND 05 325 0 0 CIGNA CORP NEW COM 125523100 2383 9945 SH DFND 07 0 9945 0 CIGNA CORP NEW COM 125523100 4647 19394 SH DFND 07 0 0 19394 CIGNA CORP NEW COM 125523100 1815 7575 SH DFND 07 7575 0 0 CIGNA CORP NEW COM 125523100 224 933 SH DFND 08 0 0 933 CIGNA CORP NEW COM 125523100 2407 10048 SH DFND 08 10048 0 0 CIGNA CORP NEW COM 125523100 221216 923235 SH DFND 09 0 0 923235 CIGNA CORP NEW COM 125523100 1591 6637 SH DFND 09 6637 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 13 SH DFND 02 13 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 15 1875 SH DFND 04 1875 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 30 SH DFND 09 0 0 30 CHP MERGER CORP UNIT 11/22/2024 12558Y205 14 1500 SH DFND 09 0 0 1500 CKX LDS INC COM 12562N104 38 3476 SH DFND 09 0 0 3476 CMC MATERIALS INC COM 12571T100 428 2307 SH DFND 02 2307 0 0 CMC MATERIALS INC COM 12571T100 51389 277180 SH DFND 04 277180 0 0 CMC MATERIALS INC COM 12571T100 74 400 SH DFND 07 0 400 0 CMC MATERIALS INC COM 12571T100 18 99 SH DFND 07 0 0 99 CMC MATERIALS INC COM 12571T100 12 66 SH DFND 07 66 0 0 CMC MATERIALS INC COM 12571T100 5245 28289 SH DFND 09 0 0 28289 CME GROUP INC COM 12572Q105 6227 26179 SH DFND 01 26179 0 0 CME GROUP INC COM 12572Q105 17903 75266 SH DFND 02 75266 0 0 CME GROUP INC COM 12572Q105 106856 449239 SH DFND 04 449239 0 0 CME GROUP INC COM 12572Q105 20 86 SH DFND 05 86 0 0 CME GROUP INC COM 12572Q105 1078 4533 SH DFND 07 0 4533 0 CME GROUP INC COM 12572Q105 4198 17651 SH DFND 07 0 0 17651 CME GROUP INC COM 12572Q105 2689 11303 SH DFND 07 11303 0 0 CME GROUP INC COM 12572Q105 160947 676647 SH DFND 09 0 0 676647 CME GROUP INC COM 12572Q105 2 7 SH DFND 09 7 0 0 CME GROUP INC COM 12572Q105 4502 18926 SH DFND 12 18926 0 0 CME GROUP INC COM 12572Q105 246 1036 SH DFND 14 0 0 1036 CMS ENERGY CORP COM 125896100 64 916 SH DFND 01 916 0 0 CMS ENERGY CORP COM 125896100 4826 69006 SH DFND 02 69006 0 0 CMS ENERGY CORP COM 125896100 80002 1143862 SH DFND 04 1143862 0 0 CMS ENERGY CORP COM 125896100 257 3674 SH DFND 07 0 3674 0 CMS ENERGY CORP COM 125896100 302 4318 SH DFND 07 0 0 4318 CMS ENERGY CORP COM 125896100 414 5923 SH DFND 07 5923 0 0 CMS ENERGY CORP COM 125896100 2733 39075 SH DFND 08 0 0 39075 CMS ENERGY CORP COM 125896100 11236 160653 SH DFND 09 0 0 160653 CMS ENERGY CORP COM 125896100 0 1 SH DFND 10 1 0 0 CMS ENERGY CORP COM 125896100 8 118 SH DFND 14 0 0 118 CPI AEROSTRUCTURES INC COM NEW 125919308 52 17758 SH DFND 04 17758 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 3 1100 SH DFND 09 0 0 1100 CNA FINL CORP COM 126117100 78 1609 SH DFND 02 1609 0 0 CNA FINL CORP COM 126117100 1286 26452 SH DFND 04 26452 0 0 CNA FINL CORP COM 126117100 99 2027 SH DFND 05 2027 0 0 CNA FINL CORP COM 126117100 12 255 SH DFND 07 0 255 0 CNA FINL CORP COM 126117100 187 3839 SH DFND 07 0 0 3839 CNA FINL CORP COM 126117100 1606 33032 SH DFND 07 33032 0 0 CNA FINL CORP COM 126117100 1873 38514 SH DFND 09 0 0 38514 CNA FINL CORP COM 126117100 435 8955 SH DFND 09 8955 0 0 CNB FINL CORP PA COM 126128107 62 2347 SH DFND 02 2347 0 0 CNB FINL CORP PA COM 126128107 8 320 SH DFND 04 320 0 0 CNB FINL CORP PA COM 126128107 4 147 SH DFND 07 0 147 0 CNB FINL CORP PA COM 126128107 171 6500 SH DFND 09 0 0 6500 CRA INTL INC COM 12618T105 51 606 SH DFND 02 606 0 0 CRA INTL INC COM 12618T105 795 9433 SH DFND 04 9433 0 0 CRA INTL INC COM 12618T105 6 67 SH DFND 07 0 67 0 CRA INTL INC COM 12618T105 0 2 SH DFND 07 2 0 0 CRA INTL INC COM 12618T105 99 1172 SH DFND 09 0 0 1172 CRA INTL INC COM 12618T105 0 5 SH DFND 09 5 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 9 SH DFND 02 9 0 0 CPS TECHNOLOGIES CORP COM 12619F104 299 57440 SH DFND 04 57440 0 0 CPS TECHNOLOGIES CORP COM 12619F104 7 1340 SH DFND 09 0 0 1340 CNO FINL GROUP INC COM 12621E103 5292 210934 SH DFND 02 210934 0 0 CNO FINL GROUP INC COM 12621E103 5338 212748 SH DFND 04 212748 0 0 CNO FINL GROUP INC COM 12621E103 687 27366 SH DFND 07 0 27366 0 CNO FINL GROUP INC COM 12621E103 350 13934 SH DFND 07 0 0 13934 CNO FINL GROUP INC COM 12621E103 3 125 SH DFND 07 125 0 0 CNO FINL GROUP INC COM 12621E103 1351 53840 SH DFND 09 0 0 53840 CRH PLC ADR 12626K203 2 60 SH DFND 02 60 0 0 CRH PLC ADR 12626K203 908 22673 SH DFND 04 22673 0 0 CRH PLC ADR 12626K203 24741 617610 SH DFND 07 0 0 617610 CRH PLC ADR 12626K203 599 14945 SH DFND 07 14945 0 0 CRH PLC ADR 12626K203 8166 203854 SH DFND 09 0 0 203854 CRH PLC ADR 12626K203 466 11639 SH DFND 15 0 0 11639 CS DISCO INC COM 126327105 377 11092 SH DFND 02 11092 0 0 CS DISCO INC COM 126327105 38 1107 SH DFND 04 1107 0 0 CS DISCO INC COM 126327105 2 67 SH DFND 07 0 67 0 CS DISCO INC COM 126327105 47 1389 SH DFND 09 0 0 1389 CSG SYS INTL INC COM 126349109 310 4879 SH DFND 02 4879 0 0 CSG SYS INTL INC COM 126349109 19066 299927 SH DFND 04 299927 0 0 CSG SYS INTL INC COM 126349109 44 697 SH DFND 07 0 697 0 CSG SYS INTL INC COM 126349109 7 106 SH DFND 07 0 0 106 CSG SYS INTL INC COM 126349109 5 84 SH DFND 07 84 0 0 CSG SYS INTL INC COM 126349109 394 6202 SH DFND 09 0 0 6202 CSG SYS INTL INC COM 126349109 4 63 SH DFND 09 63 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 3 SH DFND 02 3 0 0 CPI CARD GROUP INC COM NEW 12634H200 23 1587 SH DFND 04 1587 0 0 CPI CARD GROUP INC COM NEW 12634H200 9 600 SH DFND 09 0 0 600 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 00 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 02 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 7 5000 SH DFND 09 0 0 5000 CSI COMPRESSCO LP COM UNIT 12637A103 225 160792 SH DFND 10 160792 0 0 CSP INC COM 126389105 6 700 SH DFND 09 0 0 700 CSW INDUSTRIALS INC COM 126402106 127 1084 SH DFND 02 1084 0 0 CSW INDUSTRIALS INC COM 126402106 3748 31870 SH DFND 04 31870 0 0 CSW INDUSTRIALS INC COM 126402106 40 339 SH DFND 07 0 339 0 CSW INDUSTRIALS INC COM 126402106 6 50 SH DFND 07 0 0 50 CSW INDUSTRIALS INC COM 126402106 1 5 SH DFND 07 5 0 0 CSW INDUSTRIALS INC COM 126402106 1238 10525 SH DFND 09 0 0 10525 CSX CORP COM 126408103 628 16765 SH DFND 01 16765 0 0 CSX CORP COM 126408103 27192 726091 SH DFND 02 726091 0 0 CSX CORP COM 126408103 144572 3860408 SH DFND 04 3860408 0 0 CSX CORP COM 126408103 107 2848 SH DFND 05 2848 0 0 CSX CORP COM 126408103 1698 45340 SH DFND 07 0 45340 0 CSX CORP COM 126408103 10393 277528 SH DFND 07 0 0 277528 CSX CORP COM 126408103 29158 778576 SH DFND 07 778576 0 0 CSX CORP COM 126408103 984 26266 SH DFND 08 0 0 26266 CSX CORP COM 126408103 1245 33245 SH DFND 08 33245 0 0 CSX CORP COM 126408103 185215 4945668 SH DFND 09 0 0 4945668 CSX CORP COM 126408103 17 446 SH DFND 09 446 0 0 CSX CORP COM 126408103 5572 148775 SH DFND 12 148775 0 0 CTI BIOPHARMA CORP COM 12648L601 34 7332 SH DFND 01 7332 0 0 CTI BIOPHARMA CORP COM 12648L601 26 5499 SH DFND 02 5499 0 0 CTI BIOPHARMA CORP COM 12648L601 85 18098 SH DFND 04 18098 0 0 CTI BIOPHARMA CORP COM 12648L601 193 41322 SH DFND 09 0 0 41322 CTS CORP COM 126501105 172 4875 SH DFND 02 4875 0 0 CTS CORP COM 126501105 5075 143613 SH DFND 04 143613 0 0 CTS CORP COM 126501105 14 400 SH DFND 07 0 400 0 CTS CORP COM 126501105 237 6704 SH DFND 07 0 0 6704 CTS CORP COM 126501105 0 11 SH DFND 07 11 0 0 CTS CORP COM 126501105 1360 38494 SH DFND 09 0 0 38494 CNX RES CORP COM 12653C108 2 88 SH DFND 00 88 0 0 CNX RES CORP COM 12653C108 2436 117568 SH DFND 02 117568 0 0 CNX RES CORP COM 12653C108 16976 819285 SH DFND 04 819285 0 0 CNX RES CORP COM 12653C108 58 2799 SH DFND 07 0 2799 0 CNX RES CORP COM 12653C108 15 715 SH DFND 07 0 0 715 CNX RES CORP COM 12653C108 4 182 SH DFND 07 182 0 0 CNX RES CORP COM 12653C108 6026 290849 SH DFND 09 0 0 290849 CNX RES CORP COM 12653C108 2 88 SH DFND 10 88 0 0 CVB FINL CORP COM 126600105 1316 56697 SH DFND 02 56697 0 0 CVB FINL CORP COM 126600105 10306 444044 SH DFND 04 444044 0 0 CVB FINL CORP COM 126600105 37 1600 SH DFND 07 0 1600 0 CVB FINL CORP COM 126600105 10 419 SH DFND 07 0 0 419 CVB FINL CORP COM 126600105 1 61 SH DFND 07 61 0 0 CVB FINL CORP COM 126600105 864 37214 SH DFND 09 0 0 37214 CVD EQUIP CORP COM 126601103 0 5 SH DFND 02 5 0 0 CVD EQUIP CORP COM 126601103 5 1156 SH DFND 09 0 0 1156 CVR ENERGY INC COM 12662P108 1 44 SH DFND 01 44 0 0 CVR ENERGY INC COM 12662P108 1051 41164 SH DFND 02 41164 0 0 CVR ENERGY INC COM 12662P108 1815 71073 SH DFND 04 71073 0 0 CVR ENERGY INC COM 12662P108 17 683 SH DFND 07 0 683 0 CVR ENERGY INC COM 12662P108 3 108 SH DFND 07 0 0 108 CVR ENERGY INC COM 12662P108 2 83 SH DFND 07 83 0 0 CVR ENERGY INC COM 12662P108 433 16948 SH DFND 09 0 0 16948 CVR PARTNERS LP COM 126633205 1 10 SH DFND 00 10 0 0 CVR PARTNERS LP COM 126633205 80 582 SH DFND 02 582 0 0 CVR PARTNERS LP COM 126633205 1436 10408 SH DFND 09 0 0 10408 CVR PARTNERS LP COM 126633205 76191 552232 SH DFND 10 552232 0 0 CVRX INC COM 126638105 4 672 SH DFND 02 672 0 0 CVRX INC COM 126638105 194 32396 SH DFND 04 32396 0 0 CVRX INC COM 126638105 0 67 SH DFND 07 0 67 0 CVRX INC COM 126638105 26 4370 SH DFND 09 0 0 4370 CVS HEALTH CORP COM 126650100 3192 31534 SH DFND 01 31534 0 0 CVS HEALTH CORP COM 126650100 15695 155077 SH DFND 02 155077 0 0 CVS HEALTH CORP COM 126650100 168901 1668819 SH DFND 04 1668819 0 0 CVS HEALTH CORP COM 126650100 99 982 SH DFND 05 982 0 0 CVS HEALTH CORP COM 126650100 2928 28926 SH DFND 07 0 28926 0 CVS HEALTH CORP COM 126650100 8712 86074 SH DFND 07 0 0 86074 CVS HEALTH CORP COM 126650100 2897 28627 SH DFND 07 28627 0 0 CVS HEALTH CORP COM 126650100 1611 15922 SH DFND 08 0 0 15922 CVS HEALTH CORP COM 126650100 405 4007 SH DFND 08 4007 0 0 CVS HEALTH CORP COM 126650100 2097629 20725507 SH DFND 09 0 0 20725507 CVS HEALTH CORP COM 126650100 1849 18274 SH DFND 09 18274 0 0 CVS HEALTH CORP COM 126650100 209 2065 SH DFND 15 0 0 2065 CVENT HOLDING CORP COMMON STOCK 126677103 33 4604 SH DFND 01 4604 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 43 6016 SH DFND 04 6016 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 1 100 SH DFND 09 0 0 100 CABALETTA BIO INC COM 12674W109 0 7 SH DFND 01 7 0 0 CABALETTA BIO INC COM 12674W109 0 9 SH DFND 02 9 0 0 CABALETTA BIO INC COM 12674W109 52 25480 SH DFND 04 25480 0 0 CABALETTA BIO INC COM 12674W109 151 74401 SH DFND 09 0 0 74401 CABLE ONE INC COM 12685J105 60 41 SH DFND 01 41 0 0 CABLE ONE INC COM 12685J105 939 641 SH DFND 02 641 0 0 CABLE ONE INC COM 12685J105 3797 2593 SH DFND 04 2593 0 0 CABLE ONE INC COM 12685J105 146 100 SH DFND 07 0 100 0 CABLE ONE INC COM 12685J105 92 63 SH DFND 07 0 0 63 CABLE ONE INC COM 12685J105 182 124 SH DFND 07 124 0 0 CABLE ONE INC COM 12685J105 14533 9925 SH DFND 09 0 0 9925 CABLE ONE INC NOTE 3/1 12685JAE5 39 45000 PRN DFND 02 45000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 4365 5000000 PRN DFND 07 5000000 0 0 CABOT CORP COM 127055101 334 4887 SH DFND 02 4887 0 0 CABOT CORP COM 127055101 11516 168344 SH DFND 04 168344 0 0 CABOT CORP COM 127055101 83 1215 SH DFND 07 0 1215 0 CABOT CORP COM 127055101 13 189 SH DFND 07 0 0 189 CABOT CORP COM 127055101 1 19 SH DFND 07 19 0 0 CABOT CORP COM 127055101 1428 20871 SH DFND 09 0 0 20871 COTERRA ENERGY INC COM 127097103 352 13034 SH DFND 01 13034 0 0 COTERRA ENERGY INC COM 127097103 8819 326993 SH DFND 02 326993 0 0 COTERRA ENERGY INC COM 127097103 54203 2009751 SH DFND 04 2009751 0 0 COTERRA ENERGY INC COM 127097103 2614 96904 SH DFND 07 0 96904 0 COTERRA ENERGY INC COM 127097103 684 25367 SH DFND 07 0 0 25367 COTERRA ENERGY INC COM 127097103 2693 99843 SH DFND 07 99843 0 0 COTERRA ENERGY INC COM 127097103 45869 1700726 SH DFND 09 0 0 1700726 COTERRA ENERGY INC COM 127097103 1199 44421 SH DFND 09 44421 0 0 CACI INTL INC CL A 127190304 400 1327 SH DFND 01 1327 0 0 CACI INTL INC CL A 127190304 904 3002 SH DFND 02 3002 0 0 CACI INTL INC CL A 127190304 22033 73136 SH DFND 04 73136 0 0 CACI INTL INC CL A 127190304 156 519 SH DFND 07 0 519 0 CACI INTL INC CL A 127190304 163 542 SH DFND 07 0 0 542 CACI INTL INC CL A 127190304 50 166 SH DFND 07 166 0 0 CACI INTL INC CL A 127190304 9258 30730 SH DFND 09 0 0 30730 CACTUS INC CL A 127203107 54 943 SH DFND 01 943 0 0 CACTUS INC CL A 127203107 846 14918 SH DFND 02 14918 0 0 CACTUS INC CL A 127203107 5193 91530 SH DFND 04 91530 0 0 CACTUS INC CL A 127203107 30 527 SH DFND 07 0 527 0 CACTUS INC CL A 127203107 10 184 SH DFND 07 0 0 184 CACTUS INC CL A 127203107 5 91 SH DFND 07 91 0 0 CACTUS INC CL A 127203107 5170 91123 SH DFND 09 0 0 91123 CADENCE DESIGN SYSTEM INC COM 127387108 572 3479 SH DFND 01 3479 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6632 40324 SH DFND 02 40324 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 58410 355161 SH DFND 04 355161 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28 169 SH DFND 05 169 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 987 6001 SH DFND 07 0 6001 0 CADENCE DESIGN SYSTEM INC COM 127387108 2158 13121 SH DFND 07 0 0 13121 CADENCE DESIGN SYSTEM INC COM 127387108 1272 7733 SH DFND 07 7733 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28836 175340 SH DFND 09 0 0 175340 CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 09 3 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12425 75549 SH DFND 12 75549 0 0 CADENCE BANK COM 12740C103 730 24960 SH DFND 02 24960 0 0 CADENCE BANK COM 12740C103 9229 315409 SH DFND 04 315409 0 0 CADENCE BANK COM 12740C103 120 4113 SH DFND 07 0 4113 0 CADENCE BANK COM 12740C103 82 2802 SH DFND 07 0 0 2802 CADENCE BANK COM 12740C103 4 123 SH DFND 07 123 0 0 CADENCE BANK COM 12740C103 1353 46256 SH DFND 09 0 0 46256 CADENCE BANK COM 12740C103 12 403 SH DFND 09 403 0 0 CADIZ INC COM NEW 127537207 6 2798 SH DFND 02 2798 0 0 CADIZ INC COM NEW 127537207 37 18086 SH DFND 04 18086 0 0 CADIZ INC COM NEW 127537207 1 603 SH DFND 07 0 603 0 CADIZ INC COM NEW 127537207 0 100 SH DFND 07 100 0 0 CADIZ INC COM NEW 127537207 82 39600 SH DFND 09 0 0 39600 CADRE HLDGS INC COM 12763L105 16 671 SH DFND 02 671 0 0 CADRE HLDGS INC COM 12763L105 1 48 SH DFND 04 48 0 0 CADRE HLDGS INC COM 12763L105 1 55 SH DFND 07 0 55 0 CADRE HLDGS INC COM 12763L105 4022 163778 SH DFND 09 0 0 163778 CAESARS ENTERTAINMENT INC NE COM 12769G100 79 1016 SH DFND 01 1016 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9121 117902 SH DFND 02 117902 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 68036 879474 SH DFND 04 879474 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 341 4405 SH DFND 07 0 4405 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 826 10675 SH DFND 07 0 0 10675 CAESARS ENTERTAINMENT INC NE COM 12769G100 7027 90835 SH DFND 07 90835 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 48589 628087 SH DFND 09 0 0 628087 CAL MAINE FOODS INC COM NEW 128030202 929 16829 SH DFND 02 16829 0 0 CAL MAINE FOODS INC COM NEW 128030202 22946 415530 SH DFND 04 415530 0 0 CAL MAINE FOODS INC COM NEW 128030202 26 472 SH DFND 07 0 472 0 CAL MAINE FOODS INC COM NEW 128030202 7 122 SH DFND 07 0 0 122 CAL MAINE FOODS INC COM NEW 128030202 5 82 SH DFND 07 82 0 0 CAL MAINE FOODS INC COM NEW 128030202 1562 28293 SH DFND 09 0 0 28293 CAL MAINE FOODS INC COM NEW 128030202 3563 64520 SH DFND 12 64520 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 48 SH DFND 02 48 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 19 26141 SH DFND 04 26141 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 2508 SH DFND 09 0 0 2508 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1200 SH DFND 04 1200 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17074 1292497 SH DFND 09 0 0 1292497 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3919 272162 SH DFND 09 0 0 272162 CALAMOS GBL DYN INCOME FUND COM 12811L107 31316 3526530 SH DFND 09 0 0 3526530 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 23890 1694336 SH DFND 09 0 0 1694336 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 51 2007 SH DFND 04 2007 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4791 186790 SH DFND 09 0 0 186790 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1 56 SH DFND 04 56 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66664 3802865 SH DFND 09 0 0 3802865 CALAMP CORP COM 128126109 0 1 SH DFND 01 1 0 0 CALAMP CORP COM 128126109 67 9102 SH DFND 02 9102 0 0 CALAMP CORP COM 128126109 1089 149040 SH DFND 04 149040 0 0 CALAMP CORP COM 128126109 37 5110 SH DFND 09 0 0 5110 CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10000 PRN DFND 02 10000 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 24598 1207556 SH DFND 09 0 0 1207556 CALAVO GROWERS INC COM 128246105 69 1895 SH DFND 02 1895 0 0 CALAVO GROWERS INC COM 128246105 4024 110409 SH DFND 04 110409 0 0 CALAVO GROWERS INC COM 128246105 12 326 SH DFND 07 0 326 0 CALAVO GROWERS INC COM 128246105 2 60 SH DFND 07 0 0 60 CALAVO GROWERS INC COM 128246105 0 7 SH DFND 07 7 0 0 CALAVO GROWERS INC COM 128246105 3523 96649 SH DFND 09 0 0 96649 CALERES INC COM 129500104 185 9553 SH DFND 02 9553 0 0 CALERES INC COM 129500104 4505 233076 SH DFND 04 233076 0 0 CALERES INC COM 129500104 16 815 SH DFND 07 0 815 0 CALERES INC COM 129500104 2 123 SH DFND 07 0 0 123 CALERES INC COM 129500104 0 12 SH DFND 07 12 0 0 CALERES INC COM 129500104 1454 75237 SH DFND 09 0 0 75237 CALIFORNIA BANCORP INC COM 13005U101 0 7 SH DFND 02 7 0 0 CALIFORNIA BANCORP INC COM 13005U101 83 3611 SH DFND 04 3611 0 0 CALIFORNIA BANCORP INC COM 13005U101 467 20275 SH DFND 09 0 0 20275 CALIFORNIA RES CORP COM STOCK 13057Q305 1241 27753 SH DFND 02 27753 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4862 108687 SH DFND 04 108687 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 56 1250 SH DFND 07 0 1250 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6 135 SH DFND 07 0 0 135 CALIFORNIA RES CORP COM STOCK 13057Q305 1 13 SH DFND 07 13 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 806 18017 SH DFND 09 0 0 18017 CALIFORNIA RES CORP COM STOCK 13057Q305 4032 90145 SH DFND 12 90145 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2663 44916 SH DFND 02 44916 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 17105 288549 SH DFND 04 288549 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 69 1163 SH DFND 05 1163 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 67 1123 SH DFND 07 0 1123 0 CALIFORNIA WTR SVC GROUP COM 130788102 10 169 SH DFND 07 0 0 169 CALIFORNIA WTR SVC GROUP COM 130788102 270 4549 SH DFND 07 4549 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8762 147808 SH DFND 09 0 0 147808 CALIFORNIA WTR SVC GROUP COM 130788102 2032 34279 SH DFND 12 34279 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 33 SH DFND 01 33 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 9 21271 SH DFND 04 21271 0 0 CALIX INC COM 13100M509 1 30 SH DFND 01 30 0 0 CALIX INC COM 13100M509 268 6250 SH DFND 02 6250 0 0 CALIX INC COM 13100M509 2901 67618 SH DFND 04 67618 0 0 CALIX INC COM 13100M509 51 1192 SH DFND 07 0 1192 0 CALIX INC COM 13100M509 8 182 SH DFND 07 0 0 182 CALIX INC COM 13100M509 21209 494261 SH DFND 07 494261 0 0 CALIX INC COM 13100M509 551 12852 SH DFND 09 0 0 12852 CALLAWAY GOLF CO COM 131193104 5780 246814 SH DFND 02 246814 0 0 CALLAWAY GOLF CO COM 131193104 2746 117266 SH DFND 04 117266 0 0 CALLAWAY GOLF CO COM 131193104 47 1994 SH DFND 07 0 1994 0 CALLAWAY GOLF CO COM 131193104 10 412 SH DFND 07 0 0 412 CALLAWAY GOLF CO COM 131193104 2 91 SH DFND 07 91 0 0 CALLAWAY GOLF CO COM 131193104 8949 382098 SH DFND 09 0 0 382098 CALLAWAY GOLF CO COM 131193104 0 5 SH DFND 09 5 0 0 CALLAWAY GOLF CO COM 131193104 23 1000 SH DFND 14 0 0 1000 CALLON PETE CO DEL COM 13123X508 2 41 SH DFND 01 41 0 0 CALLON PETE CO DEL COM 13123X508 3200 54168 SH DFND 02 54168 0 0 CALLON PETE CO DEL COM 13123X508 13791 233433 SH DFND 04 233433 0 0 CALLON PETE CO DEL COM 13123X508 35 600 SH DFND 07 0 600 0 CALLON PETE CO DEL COM 13123X508 9 150 SH DFND 07 0 0 150 CALLON PETE CO DEL COM 13123X508 64 1077 SH DFND 07 1077 0 0 CALLON PETE CO DEL COM 13123X508 1267 21443 SH DFND 09 0 0 21443 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 4 229 SH DFND 04 229 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 10 500 SH DFND 09 0 0 500 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 100 SH DFND 00 100 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3 193 SH DFND 02 193 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 119 8756 SH DFND 09 0 0 8756 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1624 119299 SH DFND 10 119299 0 0 CALYXT INC COM 13173L107 2 2097 SH DFND 04 2097 0 0 CALYXT INC COM 13173L107 6 5403 SH DFND 09 0 0 5403 CALYXT INC COM 13173L107 18 17515 SH DFND 12 17515 0 0 CAMBER ENERGY INC COM 13200M508 11 13136 SH DFND 01 13136 0 0 CAMBER ENERGY INC COM 13200M508 59 69221 SH DFND 02 69221 0 0 CAMBER ENERGY INC COM 13200M508 0 47 SH DFND 04 47 0 0 CAMBER ENERGY INC COM 13200M508 1 1500 SH DFND 09 0 0 1500 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 26108 408510 SH DFND 09 0 0 408510 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 755 35584 SH DFND 09 0 0 35584 CAMBRIA ETF TR GLB MOMENT ETF 132061508 97 3000 SH DFND 09 0 0 3000 CAMBRIA ETF TR CANNABIS ETF 132061821 7 600 SH DFND 09 0 0 600 CAMBRIA ETF TR TAIL RISK 132061862 66 3985 SH DFND 04 3985 0 0 CAMBRIA ETF TR TAIL RISK 132061862 52 3100 SH DFND 09 0 0 3100 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4 150 SH DFND 09 0 0 150 CAMBRIDGE BANCORP COM 132152109 82 963 SH DFND 02 963 0 0 CAMBRIDGE BANCORP COM 132152109 45 527 SH DFND 04 527 0 0 CAMBRIDGE BANCORP COM 132152109 5 63 SH DFND 07 0 63 0 CAMBRIDGE BANCORP COM 132152109 1070 12585 SH DFND 09 0 0 12585 CAMDEN NATL CORP COM 133034108 101 2148 SH DFND 02 2148 0 0 CAMDEN NATL CORP COM 133034108 148 3138 SH DFND 04 3138 0 0 CAMDEN NATL CORP COM 133034108 16 336 SH DFND 07 0 336 0 CAMDEN NATL CORP COM 133034108 2 53 SH DFND 07 0 0 53 CAMDEN NATL CORP COM 133034108 0 5 SH DFND 07 5 0 0 CAMDEN NATL CORP COM 133034108 1077 22906 SH DFND 09 0 0 22906 CAMDEN PPTY TR SH BEN INT 133131102 55 328 SH DFND 01 328 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32016 192636 SH DFND 02 192636 0 0 CAMDEN PPTY TR SH BEN INT 133131102 54108 325557 SH DFND 04 325557 0 0 CAMDEN PPTY TR SH BEN INT 133131102 203 1224 SH DFND 07 0 1224 0 CAMDEN PPTY TR SH BEN INT 133131102 89 533 SH DFND 07 0 0 533 CAMDEN PPTY TR SH BEN INT 133131102 438 2634 SH DFND 07 2634 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2290 13781 SH DFND 09 0 0 13781 CAMECO CORP COM 13321L108 2755 94664 SH DFND 01 94664 0 0 CAMECO CORP COM 13321L108 22500 773179 SH DFND 02 773179 0 0 CAMECO CORP COM 13321L108 11999 412342 SH DFND 03 412342 0 0 CAMECO CORP COM 13321L108 11619 399266 SH DFND 04 399266 0 0 CAMECO CORP COM 13321L108 14906 512240 SH DFND 07 512240 0 0 CAMECO CORP COM 13321L108 123608 4247695 SH DFND 09 0 0 4247695 CAMPBELL SOUP CO COM 134429109 421 9441 SH DFND 01 9441 0 0 CAMPBELL SOUP CO COM 134429109 6747 151382 SH DFND 02 151382 0 0 CAMPBELL SOUP CO COM 134429109 13099 293891 SH DFND 04 293891 0 0 CAMPBELL SOUP CO COM 134429109 194 4362 SH DFND 07 0 4362 0 CAMPBELL SOUP CO COM 134429109 289 6480 SH DFND 07 0 0 6480 CAMPBELL SOUP CO COM 134429109 179 4021 SH DFND 07 4021 0 0 CAMPBELL SOUP CO COM 134429109 22291 500142 SH DFND 09 0 0 500142 CAMPBELL SOUP CO COM 134429109 336 7532 SH DFND 09 7532 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH DFND 01 40 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 240 8595 SH DFND 02 8595 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1923 68786 SH DFND 04 68786 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 25 877 SH DFND 07 0 877 0 CAMPING WORLD HLDGS INC CL A 13462K109 36 1278 SH DFND 07 0 0 1278 CAMPING WORLD HLDGS INC CL A 13462K109 0 15 SH DFND 07 15 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 14375 514304 SH DFND 09 0 0 514304 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 377 304175 SH DFND 04 304175 0 0 CANAAN INC SPONSORED ADS 134748102 24 4430 SH DFND 02 4430 0 0 CANAAN INC SPONSORED ADS 134748102 375 69004 SH DFND 04 69004 0 0 CANAAN INC SPONSORED ADS 134748102 226 41555 SH DFND 09 0 0 41555 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 117 4435 SH DFND 01 4435 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 53 2007 SH DFND 02 2007 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1266 48079 SH DFND 03 48079 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4084 155109 SH DFND 04 155109 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10820 410932 SH DFND 06 0 410932 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13954 529982 SH DFND 06 0 0 529982 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 224475 8525446 SH DFND 06 8525446 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 453 17222 SH DFND 09 0 0 17222 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 26 SH DFND 09 26 0 0 CANADIAN IMP BK COMM COM 136069101 19987 164245 SH DFND 01 164245 0 0 CANADIAN IMP BK COMM COM 136069101 359 2954 SH DFND 02 2954 0 0 CANADIAN IMP BK COMM COM 136069101 83550 686578 SH DFND 03 686578 0 0 CANADIAN IMP BK COMM COM 136069101 7689 63189 SH DFND 04 63189 0 0 CANADIAN IMP BK COMM COM 136069101 18316 150514 SH DFND 09 0 0 150514 CANADIAN NATL RY CO COM 136375102 19144 142713 SH DFND 01 142713 0 0 CANADIAN NATL RY CO COM 136375102 818 6098 SH DFND 02 6098 0 0 CANADIAN NATL RY CO COM 136375102 45934 342434 SH DFND 03 342434 0 0 CANADIAN NATL RY CO COM 136375102 10952 81645 SH DFND 04 81645 0 0 CANADIAN NATL RY CO COM 136375102 15290 113981 SH DFND 07 113981 0 0 CANADIAN NATL RY CO COM 136375102 39367 293474 SH DFND 09 0 0 293474 CANADIAN NAT RES LTD COM 136385101 20118 324585 SH DFND 01 324585 0 0 CANADIAN NAT RES LTD COM 136385101 2835 45743 SH DFND 02 45743 0 0 CANADIAN NAT RES LTD COM 136385101 60052 968888 SH DFND 03 968888 0 0 CANADIAN NAT RES LTD COM 136385101 5973 96364 SH DFND 04 96364 0 0 CANADIAN NAT RES LTD COM 136385101 17956 289701 SH DFND 09 0 0 289701 CANADIAN PAC RY LTD COM 13645T100 14948 181095 SH DFND 01 181095 0 0 CANADIAN PAC RY LTD COM 13645T100 5610 67969 SH DFND 02 67969 0 0 CANADIAN PAC RY LTD COM 13645T100 16565 200694 SH DFND 03 200694 0 0 CANADIAN PAC RY LTD COM 13645T100 59127 716343 SH DFND 04 716343 0 0 CANADIAN PAC RY LTD COM 13645T100 262 3169 SH DFND 07 0 3169 0 CANADIAN PAC RY LTD COM 13645T100 168 2035 SH DFND 07 0 0 2035 CANADIAN PAC RY LTD COM 13645T100 462 5599 SH DFND 07 5599 0 0 CANADIAN PAC RY LTD COM 13645T100 116359 1409731 SH DFND 09 0 0 1409731 CANADIAN SOLAR INC COM 136635109 1797 50814 SH DFND 01 50814 0 0 CANADIAN SOLAR INC COM 136635109 123 3468 SH DFND 02 3468 0 0 CANADIAN SOLAR INC COM 136635109 5013 141784 SH DFND 04 141784 0 0 CANADIAN SOLAR INC COM 136635109 2259 63878 SH DFND 09 0 0 63878 CANDEL THERAPEUTICS INC COM 137404109 24 4651 SH DFND 04 4651 0 0 CANGO INC ADS 137586103 0 1 SH DFND 02 1 0 0 CANGO INC ADS 137586103 30 11738 SH DFND 04 11738 0 0 CANGO INC ADS 137586103 7 2534 SH DFND 09 0 0 2534 CANNAE HLDGS INC COM 13765N107 467 19521 SH DFND 02 19521 0 0 CANNAE HLDGS INC COM 13765N107 1273 53231 SH DFND 04 53231 0 0 CANNAE HLDGS INC COM 13765N107 43 1794 SH DFND 07 0 1794 0 CANNAE HLDGS INC COM 13765N107 7 279 SH DFND 07 0 0 279 CANNAE HLDGS INC COM 13765N107 1 27 SH DFND 07 27 0 0 CANNAE HLDGS INC COM 13765N107 324 13532 SH DFND 09 0 0 13532 CANO HEALTH INC COM CL A 13781Y103 49 7749 SH DFND 01 7749 0 0 CANO HEALTH INC COM CL A 13781Y103 606 95360 SH DFND 02 95360 0 0 CANO HEALTH INC COM CL A 13781Y103 3764 592819 SH DFND 04 592819 0 0 CANO HEALTH INC COM CL A 13781Y103 0 59 SH DFND 07 59 0 0 CANO HEALTH INC COM CL A 13781Y103 800 125986 SH DFND 09 0 0 125986 CANO HEALTH INC *W EXP 06/03/202 13781Y111 2 1000 SH DFND 09 0 0 1000 CANON INC SPONSORED ADR 138006309 16 665 SH DFND 02 665 0 0 CANON INC SPONSORED ADR 138006309 192 7900 SH DFND 04 7900 0 0 CANON INC SPONSORED ADR 138006309 3573 146975 SH DFND 09 0 0 146975 CANOPY GROWTH CORP COM 138035100 318 41918 SH DFND 01 41918 0 0 CANOPY GROWTH CORP COM 138035100 1984 261690 SH DFND 02 261690 0 0 CANOPY GROWTH CORP COM 138035100 5163 681165 SH DFND 03 681165 0 0 CANOPY GROWTH CORP COM 138035100 1809 238655 SH DFND 04 238655 0 0 CANOPY GROWTH CORP COM 138035100 58 7651 SH DFND 07 0 7651 0 CANOPY GROWTH CORP COM 138035100 17 2178 SH DFND 07 0 0 2178 CANOPY GROWTH CORP COM 138035100 62 8202 SH DFND 07 8202 0 0 CANOPY GROWTH CORP COM 138035100 5144 678649 SH DFND 09 0 0 678649 CANOO INC COM CL A 13803R102 164 29721 SH DFND 01 29721 0 0 CANOO INC COM CL A 13803R102 2663 482426 SH DFND 02 482426 0 0 CANOO INC COM CL A 13803R102 416 75291 SH DFND 04 75291 0 0 CANOO INC COM CL A 13803R102 13 2357 SH DFND 07 0 2357 0 CANOO INC COM CL A 13803R102 2 383 SH DFND 07 0 0 383 CANOO INC COM CL A 13803R102 0 36 SH DFND 07 36 0 0 CANOO INC COM CL A 13803R102 108 19622 SH DFND 09 0 0 19622 CANOO INC *W EXP 12/21/202 13803R110 2 1750 SH DFND 09 0 0 1750 CANTALOUPE INC COM 138103106 36 5247 SH DFND 02 5247 0 0 CANTALOUPE INC COM 138103106 44 6447 SH DFND 04 6447 0 0 CANTALOUPE INC COM 138103106 8 1246 SH DFND 07 0 1246 0 CANTALOUPE INC COM 138103106 1 191 SH DFND 07 0 0 191 CANTALOUPE INC COM 138103106 1 91 SH DFND 07 91 0 0 CANTALOUPE INC COM 138103106 1982 292731 SH DFND 09 0 0 292731 CANTERBURY PK HLDG CORP COM 13811E101 1 47 SH DFND 04 47 0 0 CAPITAL CITY BK GROUP INC COM 139674105 51 1933 SH DFND 02 1933 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1236 46887 SH DFND 04 46887 0 0 CAPITAL CITY BK GROUP INC COM 139674105 8 319 SH DFND 07 0 319 0 CAPITAL CITY BK GROUP INC COM 139674105 1 56 SH DFND 07 0 0 56 CAPITAL CITY BK GROUP INC COM 139674105 0 4 SH DFND 07 4 0 0 CAPITAL CITY BK GROUP INC COM 139674105 268 10176 SH DFND 09 0 0 10176 CAPITAL BANCORP INC MD COM 139737100 27 1188 SH DFND 02 1188 0 0 CAPITAL BANCORP INC MD COM 139737100 32 1417 SH DFND 04 1417 0 0 CAPITAL BANCORP INC MD COM 139737100 2 71 SH DFND 07 0 71 0 CAPITAL BANCORP INC MD COM 139737100 554 24248 SH DFND 09 0 0 24248 CAPITAL ONE FINL CORP COM 14040H105 1161 8842 SH DFND 01 8842 0 0 CAPITAL ONE FINL CORP COM 14040H105 20491 156076 SH DFND 02 156076 0 0 CAPITAL ONE FINL CORP COM 14040H105 79409 604838 SH DFND 04 604838 0 0 CAPITAL ONE FINL CORP COM 14040H105 356 2710 SH DFND 05 2710 0 0 CAPITAL ONE FINL CORP COM 14040H105 1271 9682 SH DFND 07 0 9682 0 CAPITAL ONE FINL CORP COM 14040H105 6323 48157 SH DFND 07 0 0 48157 CAPITAL ONE FINL CORP COM 14040H105 3724 28367 SH DFND 07 28367 0 0 CAPITAL ONE FINL CORP COM 14040H105 217916 1659809 SH DFND 09 0 0 1659809 CAPITAL ONE FINL CORP COM 14040H105 460 3502 SH DFND 09 3502 0 0 SONIDA SENIOR LIVING INC COM 140475203 1 24 SH DFND 01 24 0 0 SONIDA SENIOR LIVING INC COM 140475203 7 218 SH DFND 04 218 0 0 SONIDA SENIOR LIVING INC COM 140475203 226 6808 SH DFND 09 0 0 6808 CAPITAL SOUTHWEST CORP COM 140501107 3 141 SH DFND 02 141 0 0 CAPITAL SOUTHWEST CORP COM 140501107 361 15200 SH DFND 04 15200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1189 50119 SH DFND 09 0 0 50119 LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 1 56 SH DFND 02 56 0 0 LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 40 1600 SH DFND 09 0 0 1600 CAPITOL FED FINL INC COM 14057J101 309 28393 SH DFND 02 28393 0 0 CAPITOL FED FINL INC COM 14057J101 4651 427457 SH DFND 04 427457 0 0 CAPITOL FED FINL INC COM 14057J101 18 1700 SH DFND 07 0 1700 0 CAPITOL FED FINL INC COM 14057J101 5 429 SH DFND 07 0 0 429 CAPITOL FED FINL INC COM 14057J101 1 70 SH DFND 07 70 0 0 CAPITOL FED FINL INC COM 14057J101 229 21007 SH DFND 09 0 0 21007 CAPSTONE GREEN ENERGY CORP COM 14067D508 17 4147 SH DFND 04 4147 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 191 SH DFND 09 0 0 191 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 21 SH DFND 02 21 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 274 SH DFND 04 274 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 115 33450 SH DFND 09 0 0 33450 CAPSTAR FINL HLDGS INC COM 14070T102 63 2988 SH DFND 02 2988 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 19 912 SH DFND 04 912 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 4 190 SH DFND 07 0 190 0 CAPSTAR FINL HLDGS INC COM 14070T102 178 8466 SH DFND 09 0 0 8466 CARA THERAPEUTICS INC COM 140755109 107 8779 SH DFND 02 8779 0 0 CARA THERAPEUTICS INC COM 140755109 2597 213755 SH DFND 04 213755 0 0 CARA THERAPEUTICS INC COM 140755109 6 500 SH DFND 07 0 500 0 CARA THERAPEUTICS INC COM 140755109 2 143 SH DFND 07 0 0 143 CARA THERAPEUTICS INC COM 140755109 68 5635 SH DFND 07 5635 0 0 CARA THERAPEUTICS INC COM 140755109 163 13453 SH DFND 09 0 0 13453 CARDIFF ONCOLOGY INC COM 14147L108 26 10540 SH DFND 02 10540 0 0 CARDIFF ONCOLOGY INC COM 14147L108 457 184342 SH DFND 04 184342 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 326 SH DFND 07 0 326 0 CARDIFF ONCOLOGY INC COM 14147L108 0 100 SH DFND 07 100 0 0 CARDIFF ONCOLOGY INC COM 14147L108 40 16146 SH DFND 09 0 0 16146 CARDINAL HEALTH INC COM 14149Y108 1466 25861 SH DFND 01 25861 0 0 CARDINAL HEALTH INC COM 14149Y108 4799 84631 SH DFND 02 84631 0 0 CARDINAL HEALTH INC COM 14149Y108 40648 716903 SH DFND 04 716903 0 0 CARDINAL HEALTH INC COM 14149Y108 33 583 SH DFND 05 583 0 0 CARDINAL HEALTH INC COM 14149Y108 998 17600 SH DFND 07 0 17600 0 CARDINAL HEALTH INC COM 14149Y108 925 16308 SH DFND 07 0 0 16308 CARDINAL HEALTH INC COM 14149Y108 413 7289 SH DFND 07 7289 0 0 CARDINAL HEALTH INC COM 14149Y108 2 31 SH DFND 08 31 0 0 CARDINAL HEALTH INC COM 14149Y108 75841 1337583 SH DFND 09 0 0 1337583 CARDINAL HEALTH INC COM 14149Y108 0 5 SH DFND 09 5 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 693 30648 SH DFND 02 30648 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12143 537318 SH DFND 04 537318 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 18 785 SH DFND 07 0 785 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3 131 SH DFND 07 0 0 131 CARDIOVASCULAR SYS INC DEL COM 141619106 96 4227 SH DFND 07 4227 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 63 2798 SH DFND 09 0 0 2798 CARDLYTICS INC COM 14161W105 1 10 SH DFND 01 10 0 0 CARDLYTICS INC COM 14161W105 7942 144455 SH DFND 02 144455 0 0 CARDLYTICS INC COM 14161W105 11535 209800 SH DFND 04 209800 0 0 CARDLYTICS INC COM 14161W105 37 678 SH DFND 07 0 678 0 CARDLYTICS INC COM 14161W105 26 478 SH DFND 07 0 0 478 CARDLYTICS INC COM 14161W105 21870 397768 SH DFND 07 397768 0 0 CARDLYTICS INC COM 14161W105 949 17264 SH DFND 09 0 0 17264 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 7 4500 SH DFND 09 0 0 4500 CAREDX INC COM 14167L103 5047 136447 SH DFND 02 136447 0 0 CAREDX INC COM 14167L103 28838 779610 SH DFND 04 779610 0 0 CAREDX INC COM 14167L103 40 1092 SH DFND 07 0 1092 0 CAREDX INC COM 14167L103 69 1867 SH DFND 07 0 0 1867 CAREDX INC COM 14167L103 1 18 SH DFND 07 18 0 0 CAREDX INC COM 14167L103 434 11730 SH DFND 09 0 0 11730 CARECLOUD INC COM 14167R100 0 8 SH DFND 02 8 0 0 CARECLOUD INC COM 14167R100 34 6520 SH DFND 04 6520 0 0 CARECLOUD INC COM 14167R100 0 50 SH DFND 09 0 0 50 CAREMAX INC COM CL A 14171W103 26 3541 SH DFND 01 3541 0 0 CAREMAX INC COM CL A 14171W103 13 1779 SH DFND 02 1779 0 0 CAREMAX INC COM CL A 14171W103 38 5129 SH DFND 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19109 0 0 CARIBOU BIOSCIENCES INC COM 142038108 111 12053 SH DFND 04 12053 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2 187 SH DFND 07 0 187 0 CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH DFND 07 0 0 100 CARIBOU BIOSCIENCES INC COM 142038108 0 8 SH DFND 07 8 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1574 171431 SH DFND 09 0 0 171431 CARLISLE COS INC COM 142339100 397 1615 SH DFND 01 1615 0 0 CARLISLE COS INC COM 142339100 2018 8204 SH DFND 02 8204 0 0 CARLISLE COS INC COM 142339100 9525 38732 SH DFND 04 38732 0 0 CARLISLE COS INC COM 142339100 268 1089 SH DFND 07 0 1089 0 CARLISLE COS INC COM 142339100 549 2232 SH DFND 07 0 0 2232 CARLISLE COS INC COM 142339100 4 18 SH DFND 07 18 0 0 CARLISLE COS INC COM 142339100 19371 78770 SH DFND 09 0 0 78770 CARLOTZ INC COM CL A 142552108 0 1 SH DFND 01 1 0 0 CARLOTZ INC COM CL A 142552108 30 22120 SH DFND 02 22120 0 0 CARLOTZ INC COM CL A 142552108 84 60985 SH DFND 04 60985 0 0 CARLOTZ INC COM CL A 142552108 2 1515 SH DFND 07 0 1515 0 CARLOTZ INC COM CL A 142552108 0 244 SH DFND 07 0 0 244 CARLOTZ INC COM CL A 142552108 0 123 SH DFND 07 123 0 0 CARLOTZ INC COM CL A 142552108 2 1473 SH DFND 09 0 0 1473 CARMAX INC COM 143130102 88 913 SH DFND 01 913 0 0 CARMAX INC COM 143130102 5670 58772 SH DFND 02 58772 0 0 CARMAX INC COM 143130102 68576 710776 SH DFND 04 710776 0 0 CARMAX INC COM 143130102 321 3325 SH DFND 07 0 3325 0 CARMAX INC COM 143130102 342 3541 SH DFND 07 0 0 3541 CARMAX INC COM 143130102 331 3426 SH DFND 07 3426 0 0 CARMAX INC COM 143130102 52454 543675 SH DFND 09 0 0 543675 CARMAX INC COM 143130102 1143 11845 SH DFND 09 11845 0 0 CARLYLE GROUP INC COM 14316J108 5 100 SH DFND 00 100 0 0 CARLYLE GROUP INC COM 14316J108 18 377 SH DFND 01 377 0 0 CARLYLE GROUP INC COM 14316J108 1335 27286 SH DFND 02 27286 0 0 CARLYLE GROUP INC COM 14316J108 591135 12086188 SH DFND 04 12086188 0 0 CARLYLE GROUP INC COM 14316J108 819 16751 SH DFND 07 0 16751 0 CARLYLE GROUP INC COM 14316J108 74 1509 SH DFND 07 0 0 1509 CARLYLE GROUP INC COM 14316J108 163 3336 SH DFND 07 3336 0 0 CARLYLE GROUP INC COM 14316J108 387647 7925727 SH DFND 09 0 0 7925727 CARLYLE GROUP INC COM 14316J108 9967 203791 SH DFND 12 203791 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 128 13000 SH DFND 04 13000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 32 3239 SH DFND 04 3239 0 0 CARNIVAL CORP COMMON STOCK 143658300 1057 52258 SH DFND 01 52258 0 0 CARNIVAL CORP COMMON STOCK 143658300 24259 1199731 SH DFND 02 1199731 0 0 CARNIVAL CORP COMMON STOCK 143658300 53925 2666910 SH DFND 04 2666910 0 0 CARNIVAL CORP COMMON STOCK 143658300 211 10438 SH DFND 07 0 10438 0 CARNIVAL CORP COMMON STOCK 143658300 496 24553 SH DFND 07 0 0 24553 CARNIVAL CORP COMMON STOCK 143658300 342 16937 SH DFND 07 16937 0 0 CARNIVAL CORP COMMON STOCK 143658300 30721 1519343 SH DFND 09 0 0 1519343 CARNIVAL CORP COMMON STOCK 143658300 645 31920 SH DFND 09 31920 0 0 CARNIVAL PLC ADR 14365C103 5808 317909 SH DFND 04 317909 0 0 CARNIVAL PLC ADR 14365C103 108 5884 SH DFND 09 0 0 5884 CARRIAGE SVCS INC COM 143905107 456 8549 SH DFND 02 8549 0 0 CARRIAGE SVCS INC COM 143905107 1890 35446 SH DFND 04 35446 0 0 CARRIAGE SVCS INC COM 143905107 18 340 SH DFND 07 0 340 0 CARRIAGE SVCS INC COM 143905107 3 55 SH DFND 07 0 0 55 CARRIAGE SVCS INC COM 143905107 0 6 SH DFND 07 6 0 0 CARRIAGE SVCS INC COM 143905107 3067 57507 SH DFND 09 0 0 57507 CARPARTS COM INC COM 14427M107 2 250 SH DFND 01 250 0 0 CARPARTS COM INC COM 14427M107 117 17505 SH DFND 02 17505 0 0 CARPARTS COM INC COM 14427M107 13969 2084858 SH DFND 04 2084858 0 0 CARPARTS COM INC COM 14427M107 6 963 SH DFND 07 0 963 0 CARPARTS COM INC COM 14427M107 1 129 SH DFND 07 0 0 129 CARPARTS COM INC COM 14427M107 0 12 SH DFND 07 12 0 0 CARPARTS COM INC COM 14427M107 82 12303 SH DFND 09 0 0 12303 CARPARTS COM INC COM 14427M107 437 65202 SH DFND 12 65202 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 605 14407 SH DFND 02 14407 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7707 183599 SH DFND 04 183599 0 0 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CARRIER GLOBAL CORPORATION COM 14448C104 0 10 SH DFND 09 10 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 11 4702 SH DFND 02 4702 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 770 340707 SH DFND 04 340707 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 290 SH DFND 07 0 290 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 100 SH DFND 07 100 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 1400 SH DFND 09 0 0 1400 CARS COM INC COM 14575E105 239 16551 SH DFND 02 16551 0 0 CARS COM INC COM 14575E105 6526 452238 SH DFND 04 452238 0 0 CARS COM INC COM 14575E105 601 41635 SH DFND 07 0 41635 0 CARS COM INC COM 14575E105 4 289 SH DFND 07 0 0 289 CARS COM INC COM 14575E105 1 81 SH DFND 07 81 0 0 CARS COM INC COM 14575E105 813 56329 SH DFND 09 0 0 56329 CARTER BANKSHARES INC COM NEW 146103106 65 3716 SH DFND 02 3716 0 0 CARTER BANKSHARES INC COM NEW 146103106 34 1954 SH DFND 04 1954 0 0 CARTER BANKSHARES INC COM NEW 146103106 4 237 SH DFND 07 0 237 0 CARTER BANKSHARES INC COM NEW 146103106 1 73 SH DFND 07 73 0 0 CARTER BANKSHARES INC COM NEW 146103106 119 6825 SH DFND 09 0 0 6825 CARTERS INC COM 146229109 25 273 SH DFND 01 273 0 0 CARTERS INC COM 146229109 213 2320 SH DFND 02 2320 0 0 CARTERS INC COM 146229109 8166 88766 SH DFND 04 88766 0 0 CARTERS INC COM 146229109 86 935 SH DFND 07 0 935 0 CARTERS INC COM 146229109 147 1600 SH DFND 07 0 0 1600 CARTERS INC COM 146229109 1 15 SH DFND 07 15 0 0 CARTERS INC COM 146229109 3297 35844 SH DFND 09 0 0 35844 CARTERS INC COM 146229109 2 20 SH DFND 09 20 0 0 CARTERS INC COM 146229109 0 1 SH DFND 10 1 0 0 CARVANA CO CL A 146869102 16 135 SH DFND 01 135 0 0 CARVANA CO CL A 146869102 7860 65887 SH DFND 02 65887 0 0 CARVANA CO CL A 146869102 149678 1254741 SH DFND 04 1254741 0 0 CARVANA CO CL A 146869102 880 7377 SH DFND 07 0 7377 0 CARVANA CO CL A 146869102 58585 491113 SH DFND 07 0 0 491113 CARVANA CO CL A 146869102 612533 5134825 SH DFND 07 5134825 0 0 CARVANA CO CL A 146869102 25779 216099 SH DFND 09 0 0 216099 CARVER BANCORP INC COM NEW 146875604 245 34975 SH DFND 04 34975 0 0 CARVER BANCORP INC COM NEW 146875604 2 250 SH DFND 09 0 0 250 CASA SYS INC COM 14713L102 22 4844 SH DFND 02 4844 0 0 CASA SYS INC COM 14713L102 308 68106 SH DFND 04 68106 0 0 CASA SYS INC COM 14713L102 3 669 SH DFND 07 0 669 0 CASA SYS INC COM 14713L102 1 140 SH DFND 07 0 0 140 CASA SYS INC COM 14713L102 0 11 SH DFND 07 11 0 0 CASA SYS INC COM 14713L102 26 5746 SH DFND 09 0 0 5746 CASCADE ACQUISITION CORP COM CL A 147151104 66 6500 SH DFND 04 6500 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 30 3000 SH DFND 04 3000 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 6 640 SH DFND 09 0 0 640 CASELLA WASTE SYS INC CL A 147448104 0 2 SH DFND 01 2 0 0 CASELLA WASTE SYS INC CL A 147448104 421 4798 SH DFND 02 4798 0 0 CASELLA WASTE SYS INC CL A 147448104 12850 146610 SH DFND 04 146610 0 0 CASELLA WASTE SYS INC CL A 147448104 96 1094 SH DFND 07 0 1094 0 CASELLA WASTE SYS INC CL A 147448104 213 2433 SH DFND 07 0 0 2433 CASELLA WASTE SYS INC CL A 147448104 2 18 SH DFND 07 18 0 0 CASELLA WASTE SYS INC CL A 147448104 3588 40933 SH DFND 09 0 0 40933 CASEYS GEN STORES INC COM 147528103 422 2129 SH DFND 02 2129 0 0 CASEYS GEN STORES INC COM 147528103 12103 61075 SH DFND 04 61075 0 0 CASEYS GEN STORES INC COM 147528103 155 781 SH DFND 07 0 781 0 CASEYS GEN STORES INC COM 147528103 338 1708 SH DFND 07 0 0 1708 CASEYS GEN STORES INC COM 147528103 16 83 SH DFND 07 83 0 0 CASEYS GEN STORES INC COM 147528103 5025 25358 SH DFND 09 0 0 25358 CASI PHARMACEUTICALS INC COM 14757U109 0 93 SH DFND 02 93 0 0 CASI PHARMACEUTICALS INC COM 14757U109 18 22786 SH DFND 04 22786 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 1162 SH DFND 09 0 0 1162 CASS INFORMATION SYS INC COM 14808P109 83 2261 SH DFND 02 2261 0 0 CASS INFORMATION SYS INC COM 14808P109 42 1149 SH DFND 04 1149 0 0 CASS INFORMATION SYS INC COM 14808P109 12 323 SH DFND 07 0 323 0 CASS INFORMATION SYS INC COM 14808P109 2 49 SH DFND 07 0 0 49 CASS INFORMATION SYS INC COM 14808P109 0 5 SH DFND 07 5 0 0 CASS INFORMATION SYS INC COM 14808P109 214 5806 SH DFND 09 0 0 5806 CASSAVA SCIENCES INC COM 14817C107 215 5784 SH DFND 02 5784 0 0 CASSAVA SCIENCES INC COM 14817C107 1942 52292 SH DFND 04 52292 0 0 CASSAVA SCIENCES INC COM 14817C107 31 834 SH DFND 07 0 834 0 CASSAVA SCIENCES INC COM 14817C107 5 134 SH DFND 07 0 0 134 CASSAVA SCIENCES INC COM 14817C107 0 13 SH DFND 07 13 0 0 CASSAVA SCIENCES INC COM 14817C107 3291 88618 SH DFND 09 0 0 88618 CASTLE BIOSCIENCES INC COM 14843C105 76 1692 SH DFND 02 1692 0 0 CASTLE BIOSCIENCES INC COM 14843C105 873 19469 SH DFND 04 19469 0 0 CASTLE BIOSCIENCES INC COM 14843C105 21 477 SH DFND 07 0 477 0 CASTLE BIOSCIENCES INC COM 14843C105 3 68 SH DFND 07 0 0 68 CASTLE BIOSCIENCES INC COM 14843C105 4 80 SH DFND 07 80 0 0 CASTLE BIOSCIENCES INC COM 14843C105 240 5356 SH DFND 09 0 0 5356 CATALENT INC COM 148806102 119 1074 SH DFND 01 1074 0 0 CATALENT INC COM 148806102 1521 13715 SH DFND 02 13715 0 0 CATALENT INC COM 148806102 27357 246681 SH DFND 04 246681 0 0 CATALENT INC COM 148806102 244 2200 SH DFND 07 0 2200 0 CATALENT INC COM 148806102 289 2610 SH DFND 07 0 0 2610 CATALENT INC COM 148806102 394 3552 SH DFND 07 3552 0 0 CATALENT INC COM 148806102 10390 93691 SH DFND 09 0 0 93691 CATALENT INC COM 148806102 1690 15239 SH DFND 12 15239 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 41 62725 SH DFND 04 62725 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1596 192509 SH DFND 02 192509 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4360 525977 SH DFND 04 525977 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17 2063 SH DFND 07 0 2063 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 353 SH DFND 07 0 0 353 CATALYST PHARMACEUTICALS INC COM 14888U101 1 78 SH DFND 07 78 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 953 114966 SH DFND 09 0 0 114966 CATALYST PHARMACEUTICALS INC COM 14888U101 3361 405380 SH DFND 12 405380 0 0 CATERPILLAR INC COM 149123101 38857 174388 SH DFND 01 174388 0 0 CATERPILLAR INC COM 149123101 59466 266880 SH DFND 02 266880 0 0 CATERPILLAR INC COM 149123101 146497 657470 SH DFND 04 657470 0 0 CATERPILLAR INC COM 149123101 241 1080 SH DFND 05 1080 0 0 CATERPILLAR INC COM 149123101 1544 6928 SH DFND 07 0 6928 0 CATERPILLAR INC COM 149123101 8364 37537 SH DFND 07 0 0 37537 CATERPILLAR INC COM 149123101 4200 18849 SH DFND 07 18849 0 0 CATERPILLAR INC COM 149123101 581 2607 SH DFND 08 0 0 2607 CATERPILLAR INC COM 149123101 737983 3312013 SH DFND 09 0 0 3312013 CATERPILLAR INC COM 149123101 2053 9211 SH DFND 09 9211 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 38 4606 SH DFND 02 4606 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 285 34715 SH DFND 04 34715 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 1064 SH DFND 07 0 1064 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 175 SH DFND 07 0 0 175 CATCHMARK TIMBER TR INC CL A 14912Y202 1 89 SH DFND 07 89 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 409 49862 SH DFND 09 0 0 49862 CATHAY GEN BANCORP COM 149150104 544 12148 SH DFND 02 12148 0 0 CATHAY GEN BANCORP COM 149150104 1645 36761 SH DFND 04 36761 0 0 CATHAY GEN BANCORP COM 149150104 74 1663 SH DFND 07 0 1663 0 CATHAY GEN BANCORP COM 149150104 11 252 SH DFND 07 0 0 252 CATHAY GEN BANCORP COM 149150104 1 25 SH DFND 07 25 0 0 CATHAY GEN BANCORP COM 149150104 2050 45803 SH DFND 09 0 0 45803 CATO CORP NEW CL A 149205106 50 3414 SH DFND 02 3414 0 0 CATO CORP NEW CL A 149205106 934 63703 SH DFND 04 63703 0 0 CATO CORP NEW CL A 149205106 3 179 SH DFND 07 0 179 0 CATO CORP NEW CL A 149205106 1 73 SH DFND 07 73 0 0 CATO CORP NEW CL A 149205106 600 40905 SH DFND 09 0 0 40905 CAVCO INDS INC DEL COM 149568107 419 1741 SH DFND 02 1741 0 0 CAVCO INDS INC DEL COM 149568107 10230 42476 SH DFND 04 42476 0 0 CAVCO INDS INC DEL COM 149568107 24 100 SH DFND 07 0 100 0 CAVCO INDS INC DEL COM 149568107 7 27 SH DFND 07 0 0 27 CAVCO INDS INC DEL COM 149568107 1 3 SH DFND 07 3 0 0 CAVCO INDS INC DEL COM 149568107 96 399 SH DFND 09 0 0 399 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 32 SH DFND 01 32 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 129 100506 SH DFND 04 100506 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 384 SH DFND 09 0 0 384 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 466 8499 SH DFND 02 8499 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3965 72362 SH DFND 09 0 0 72362 CEDAR FAIR L P DEPOSITRY UNIT 150185106 256562 4681797 SH DFND 10 4681797 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 32 1169 SH DFND 01 1169 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 9 SH DFND 02 9 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 439 15867 SH DFND 04 15867 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 13 483 SH DFND 09 0 0 483 CEL-SCI CORP COM PAR NEW 150837607 10 2628 SH DFND 02 2628 0 0 CEL-SCI CORP COM PAR NEW 150837607 263 66930 SH DFND 04 66930 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 854 SH DFND 07 0 854 0 CEL-SCI CORP COM PAR NEW 150837607 1 170 SH DFND 07 0 0 170 CEL-SCI CORP COM PAR NEW 150837607 0 13 SH DFND 07 13 0 0 CEL-SCI CORP COM PAR NEW 150837607 109 27851 SH DFND 09 0 0 27851 CELANESE CORP DEL COM 150870103 9 64 SH DFND 01 64 0 0 CELANESE CORP DEL COM 150870103 6519 45627 SH DFND 02 45627 0 0 CELANESE CORP DEL COM 150870103 52690 368797 SH DFND 04 368797 0 0 CELANESE CORP DEL COM 150870103 349 2445 SH DFND 07 0 2445 0 CELANESE CORP DEL COM 150870103 2212 15483 SH DFND 07 0 0 15483 CELANESE CORP DEL COM 150870103 368 2575 SH DFND 07 2575 0 0 CELANESE CORP DEL COM 150870103 24979 174839 SH DFND 09 0 0 174839 CELANESE CORP DEL COM 150870103 1147 8026 SH DFND 09 8026 0 0 CELESTICA INC SUB VTG SHS 15101Q108 102 8592 SH DFND 01 8592 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 568 SH DFND 02 568 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1038 87169 SH DFND 03 87169 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14904 1251372 SH DFND 04 1251372 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1860 156152 SH DFND 09 0 0 156152 CELCUITY INC COM 15102K100 7 703 SH DFND 02 703 0 0 CELCUITY INC COM 15102K100 5 484 SH DFND 04 484 0 0 CELCUITY INC COM 15102K100 1 79 SH DFND 07 0 79 0 CELCUITY INC COM 15102K100 169 18095 SH DFND 09 0 0 18095 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6441 189096 SH DFND 02 189096 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9831 288647 SH DFND 04 288647 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 31 905 SH DFND 07 0 905 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 133 SH DFND 07 0 0 133 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 86 SH DFND 07 86 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 737 21650 SH DFND 09 0 0 21650 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17660 518507 SH DFND 12 518507 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 3 SH DFND 02 3 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 19 SH DFND 09 0 0 19 CELLECTIS S A SPON ADS 15117K103 184 40569 SH DFND 01 40569 0 0 CELLECTIS S A SPON ADS 15117K103 57 12470 SH DFND 02 12470 0 0 CELLECTIS S A SPON ADS 15117K103 14 3181 SH DFND 04 3181 0 0 CELLECTIS S A SPON ADS 15117K103 119 26190 SH DFND 09 0 0 26190 CELSION CORP COM 15117N602 0 5 SH DFND 02 5 0 0 CELSION CORP COM 15117N602 9 1824 SH DFND 04 1824 0 0 CELSION CORP COM 15117N602 4 799 SH DFND 09 0 0 799 CELSIUS HLDGS INC COM NEW 15118V207 15 266 SH DFND 01 266 0 0 CELSIUS HLDGS INC COM NEW 15118V207 996 18041 SH DFND 02 18041 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13101 237426 SH DFND 04 237426 0 0 CELSIUS HLDGS INC COM NEW 15118V207 22 400 SH DFND 07 0 400 0 CELSIUS HLDGS INC COM NEW 15118V207 6 110 SH DFND 07 0 0 110 CELSIUS HLDGS INC COM NEW 15118V207 8793 159342 SH DFND 07 159342 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5978 108335 SH DFND 09 0 0 108335 CELULARITY INC COM CL A 151190105 27 3054 SH DFND 01 3054 0 0 CELULARITY INC COM CL A 151190105 48 5550 SH DFND 04 5550 0 0 CELULARITY INC COM CL A 151190105 360 41278 SH DFND 09 0 0 41278 CELYAD ONCOLOGY SA ADR 151205200 49 20000 SH DFND 04 20000 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 139 20371 SH DFND 04 20371 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2447 462619 SH DFND 01 462619 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1254 237122 SH DFND 02 237122 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 60 11283 SH DFND 04 11283 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12393 2342694 SH DFND 09 0 0 2342694 CENTENE CORP DEL COM 15135B101 621 7381 SH DFND 01 7381 0 0 CENTENE CORP DEL COM 15135B101 9160 108799 SH DFND 02 108799 0 0 CENTENE CORP DEL COM 15135B101 56662 673024 SH DFND 04 673024 0 0 CENTENE CORP DEL COM 15135B101 1071 12718 SH DFND 07 0 12718 0 CENTENE CORP DEL COM 15135B101 4021 47759 SH DFND 07 0 0 47759 CENTENE CORP DEL COM 15135B101 1082 12856 SH DFND 07 12856 0 0 CENTENE CORP DEL COM 15135B101 99164 1177860 SH DFND 09 0 0 1177860 CENTENE CORP DEL COM 15135B101 1404 16670 SH DFND 09 16670 0 0 CENTENE CORP DEL COM 15135B101 1980 23520 SH DFND 12 23520 0 0 CENOVUS ENERGY INC COM 15135U109 3957 237205 SH DFND 01 237205 0 0 CENOVUS ENERGY INC COM 15135U109 3066 183829 SH DFND 02 183829 0 0 CENOVUS ENERGY INC COM 15135U109 88724 5319213 SH DFND 03 5319213 0 0 CENOVUS ENERGY INC COM 15135U109 1578 94575 SH DFND 04 94575 0 0 CENOVUS ENERGY INC COM 15135U109 11439 685782 SH DFND 09 0 0 685782 CENOVUS ENERGY INC COM 15135U109 13 764 SH DFND 14 0 0 764 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17 1451 SH DFND 01 1451 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 215 18580 SH DFND 02 18580 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1032 89315 SH DFND 03 89315 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2 169 SH DFND 09 0 0 169 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 63 SH DFND 14 0 0 63 CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 2370 SH DFND 01 2370 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2723 337455 SH DFND 02 337455 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 19481 2413997 SH DFND 04 2413997 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 2300 SH DFND 07 0 2300 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 590 SH DFND 07 0 0 590 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 76 SH DFND 07 76 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 46 5685 SH DFND 09 0 0 5685 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5442 674338 SH DFND 12 674338 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 10 560 SH DFND 04 560 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2650 152143 SH DFND 09 0 0 152143 CENTERPOINT ENERGY INC COM 15189T107 1418 46276 SH DFND 01 46276 0 0 CENTERPOINT ENERGY INC COM 15189T107 6474 211290 SH DFND 02 211290 0 0 CENTERPOINT ENERGY INC COM 15189T107 34285 1118966 SH DFND 04 1118966 0 0 CENTERPOINT ENERGY INC COM 15189T107 77 2514 SH DFND 05 2514 0 0 CENTERPOINT ENERGY INC COM 15189T107 384 12537 SH DFND 07 0 12537 0 CENTERPOINT ENERGY INC COM 15189T107 5018 163780 SH DFND 07 0 0 163780 CENTERPOINT ENERGY INC COM 15189T107 40361 1317295 SH DFND 07 1317295 0 0 CENTERPOINT ENERGY INC COM 15189T107 54148 1767247 SH DFND 09 0 0 1767247 CENTERPOINT ENERGY INC COM 15189T107 1 18 SH DFND 09 18 0 0 CENTERPOINT ENERGY INC COM 15189T107 1715 55951 SH DFND 15 0 0 55951 CENTERRA GOLD INC COM 152006102 174 17678 SH DFND 01 17678 0 0 CENTERRA GOLD INC COM 152006102 3469 352582 SH DFND 03 352582 0 0 CENTERRA GOLD INC COM 152006102 5 481 SH DFND 04 481 0 0 CENTERRA GOLD INC COM 152006102 298 30285 SH DFND 09 0 0 30285 CENTERSPACE COM 15202L107 269 2737 SH DFND 02 2737 0 0 CENTERSPACE COM 15202L107 5074 51713 SH DFND 04 51713 0 0 CENTERSPACE COM 15202L107 20 200 SH DFND 07 0 200 0 CENTERSPACE COM 15202L107 4 43 SH DFND 07 0 0 43 CENTERSPACE COM 15202L107 6 66 SH DFND 07 66 0 0 CENTERSPACE COM 15202L107 1695 17279 SH DFND 09 0 0 17279 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 20 SH DFND 02 20 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 45 5032 SH DFND 04 5032 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 149 16560 SH DFND 09 0 0 16560 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 396 50315 SH DFND 09 0 0 50315 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 275 34911 SH DFND 11 34911 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 990 SH DFND 01 990 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 02 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 715 90393 SH DFND 04 90393 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 108 13707 SH DFND 09 0 0 13707 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18310 2314829 SH DFND 11 2314829 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 1 100 SH DFND 04 100 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 230 17203 SH DFND 09 0 0 17203 CENTRAL GARDEN & PET CO COM 153527106 61 1388 SH DFND 02 1388 0 0 CENTRAL GARDEN & PET CO COM 153527106 3206 72938 SH DFND 04 72938 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 189 SH DFND 07 0 189 0 CENTRAL GARDEN & PET CO COM 153527106 2 35 SH DFND 07 0 0 35 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 07 3 0 0 CENTRAL GARDEN & PET CO COM 153527106 158 3597 SH DFND 09 0 0 3597 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 284 6956 SH DFND 02 6956 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5386 132075 SH DFND 04 132075 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 625 15329 SH DFND 07 0 15329 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 131 SH DFND 07 0 0 131 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 15 SH DFND 07 15 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 154 3766 SH DFND 09 0 0 3766 CENTRAL PAC FINL CORP COM NEW 154760409 134 4813 SH DFND 02 4813 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6684 239568 SH DFND 04 239568 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 18 648 SH DFND 07 0 648 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 101 SH DFND 07 0 0 101 CENTRAL PAC FINL CORP COM NEW 154760409 210 7538 SH DFND 07 7538 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 339 12148 SH DFND 09 0 0 12148 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 100 SH DFND 09 0 0 100 CENTRAL SECS CORP COM 155123102 4192 101269 SH DFND 09 0 0 101269 CENTRAL VY CMNTY BANCORP COM 155685100 24 1021 SH DFND 01 1021 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 15 646 SH DFND 02 646 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 205 8769 SH DFND 04 8769 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 140 6016 SH DFND 09 0 0 6016 CENTRAL VY CMNTY BANCORP COM 155685100 185 7906 SH DFND 12 7906 0 0 CENTURY ALUM CO COM 156431108 8 307 SH DFND 01 307 0 0 CENTURY ALUM CO COM 156431108 3501 133078 SH DFND 02 133078 0 0 CENTURY ALUM CO COM 156431108 27066 1028746 SH DFND 04 1028746 0 0 CENTURY ALUM CO COM 156431108 242 9196 SH DFND 07 0 9196 0 CENTURY ALUM CO COM 156431108 84 3189 SH DFND 07 0 0 3189 CENTURY ALUM CO COM 156431108 52 1981 SH DFND 07 1981 0 0 CENTURY ALUM CO COM 156431108 1677 63728 SH DFND 09 0 0 63728 CENTRUS ENERGY CORP CL A 15643U104 76 2251 SH DFND 02 2251 0 0 CENTRUS ENERGY CORP CL A 15643U104 153 4538 SH DFND 04 4538 0 0 CENTRUS ENERGY CORP CL A 15643U104 3 81 SH DFND 07 0 81 0 CENTRUS ENERGY CORP CL A 15643U104 0 4 SH DFND 07 4 0 0 CENTRUS ENERGY CORP CL A 15643U104 124 3682 SH DFND 09 0 0 3682 CENTURY CASINOS INC COM 156492100 29 2436 SH DFND 02 2436 0 0 CENTURY CASINOS INC COM 156492100 1634 136716 SH DFND 04 136716 0 0 CENTURY CASINOS INC COM 156492100 3 233 SH DFND 07 0 233 0 CENTURY CASINOS INC COM 156492100 34 2826 SH DFND 09 0 0 2826 CENTURY CMNTYS INC COM 156504300 3 50 SH DFND 01 50 0 0 CENTURY CMNTYS INC COM 156504300 469 8751 SH DFND 02 8751 0 0 CENTURY CMNTYS INC COM 156504300 9840 183687 SH DFND 04 183687 0 0 CENTURY CMNTYS INC COM 156504300 559 10432 SH DFND 07 0 10432 0 CENTURY CMNTYS INC COM 156504300 295 5507 SH DFND 07 0 0 5507 CENTURY CMNTYS INC COM 156504300 77 1438 SH DFND 07 1438 0 0 CENTURY CMNTYS INC COM 156504300 1389 25927 SH DFND 09 0 0 25927 CERENCE INC COM 156727109 10 286 SH DFND 01 286 0 0 CERENCE INC COM 156727109 8040 222709 SH DFND 02 222709 0 0 CERENCE INC COM 156727109 14436 399884 SH DFND 04 399884 0 0 CERENCE INC COM 156727109 672 18618 SH DFND 07 0 18618 0 CERENCE INC COM 156727109 171 4727 SH DFND 07 0 0 4727 CERENCE INC COM 156727109 2 68 SH DFND 07 68 0 0 CERENCE INC COM 156727109 2636 73015 SH DFND 09 0 0 73015 CERENCE INC COM 156727109 7788 215746 SH DFND 12 215746 0 0 CENTURY THERAPEUTICS INC COM 15673T100 21 1636 SH DFND 02 1636 0 0 CENTURY THERAPEUTICS INC COM 15673T100 111 8846 SH DFND 04 8846 0 0 CENTURY THERAPEUTICS INC COM 15673T100 1 111 SH DFND 07 0 111 0 CENTURY THERAPEUTICS INC COM 15673T100 4691 372609 SH DFND 07 372609 0 0 CENTURY THERAPEUTICS INC COM 15673T100 4 300 SH DFND 09 0 0 300 CEPTON INC COM 15673X101 0 77 SH DFND 04 77 0 0 CEPTON INC COM 15673X101 1 300 SH DFND 09 0 0 300 CEPTON INC *W EXP 06/01/202 15673X119 1 2576 SH DFND 04 2576 0 0 CERIDIAN HCM HLDG INC COM 15677J108 40 580 SH DFND 01 580 0 0 CERIDIAN HCM HLDG INC COM 15677J108 946 13839 SH DFND 02 13839 0 0 CERIDIAN HCM HLDG INC COM 15677J108 232 3400 SH DFND 03 3400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 23024 336806 SH DFND 04 336806 0 0 CERIDIAN HCM HLDG INC COM 15677J108 197 2887 SH DFND 07 0 2887 0 CERIDIAN HCM HLDG INC COM 15677J108 61 894 SH DFND 07 0 0 894 CERIDIAN HCM HLDG INC COM 15677J108 190 2785 SH DFND 07 2785 0 0 CERIDIAN HCM HLDG INC COM 15677J108 612 8958 SH DFND 09 0 0 8958 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2934 3365000 PRN DFND 07 3365000 0 0 CERNER CORP COM 156782104 228 2432 SH DFND 01 2432 0 0 CERNER CORP COM 156782104 3434 36700 SH DFND 02 36700 0 0 CERNER CORP COM 156782104 95621 1022030 SH DFND 04 1022030 0 0 CERNER CORP COM 156782104 1782 19047 SH DFND 05 19047 0 0 CERNER CORP COM 156782104 624 6671 SH DFND 07 0 6671 0 CERNER CORP COM 156782104 635 6783 SH DFND 07 0 0 6783 CERNER CORP COM 156782104 3538 37820 SH DFND 07 37820 0 0 CERNER CORP COM 156782104 350 3741 SH DFND 08 0 0 3741 CERNER CORP COM 156782104 4442 47476 SH DFND 08 47476 0 0 CERNER CORP COM 156782104 19651 210040 SH DFND 09 0 0 210040 CERNER CORP COM 156782104 470 5021 SH DFND 09 5021 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3019 86228 SH DFND 02 86228 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 362 10348 SH DFND 04 10348 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30 854 SH DFND 07 0 854 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5 138 SH DFND 07 0 0 138 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 13 SH DFND 07 13 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 281 8029 SH DFND 09 0 0 8029 CERTARA INC COM 15687V109 100 4664 SH DFND 01 4664 0 0 CERTARA INC COM 15687V109 435 20270 SH DFND 02 20270 0 0 CERTARA INC COM 15687V109 9384 436856 SH DFND 04 436856 0 0 CERTARA INC COM 15687V109 13 600 SH DFND 07 0 600 0 CERTARA INC COM 15687V109 6 290 SH DFND 07 0 0 290 CERTARA INC COM 15687V109 1 29 SH DFND 07 29 0 0 CERTARA INC COM 15687V109 72 3334 SH DFND 09 0 0 3334 CERUS CORP COM 157085101 0 1 SH DFND 01 1 0 0 CERUS CORP COM 157085101 792 144176 SH DFND 02 144176 0 0 CERUS CORP COM 157085101 841 153195 SH DFND 04 153195 0 0 CERUS CORP COM 157085101 20 3556 SH DFND 07 0 3556 0 CERUS CORP COM 157085101 3 547 SH DFND 07 0 0 547 CERUS CORP COM 157085101 1 117 SH DFND 07 117 0 0 CERUS CORP COM 157085101 2053 373942 SH DFND 09 0 0 373942 CEVA INC COM 157210105 619 15225 SH DFND 01 15225 0 0 CEVA INC COM 157210105 109 2692 SH DFND 02 2692 0 0 CEVA INC COM 157210105 4953 121844 SH DFND 04 121844 0 0 CEVA INC COM 157210105 12 300 SH DFND 07 0 300 0 CEVA INC COM 157210105 3 73 SH DFND 07 0 0 73 CEVA INC COM 157210105 3 81 SH DFND 07 81 0 0 CEVA INC COM 157210105 421 10363 SH DFND 09 0 0 10363 CEVA INC COM 157210105 140 3435 SH DFND 12 3435 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 6 SH DFND 04 6 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 55 6800 SH DFND 09 0 0 6800 CHAMPIONX CORPORATION COM 15872M104 25 1010 SH DFND 01 1010 0 0 CHAMPIONX CORPORATION COM 15872M104 943 38514 SH DFND 02 38514 0 0 CHAMPIONX CORPORATION COM 15872M104 7464 304887 SH DFND 04 304887 0 0 CHAMPIONX CORPORATION COM 15872M104 103 4191 SH DFND 07 0 4191 0 CHAMPIONX CORPORATION COM 15872M104 20 807 SH DFND 07 0 0 807 CHAMPIONX CORPORATION COM 15872M104 3 127 SH DFND 07 127 0 0 CHAMPIONX CORPORATION COM 15872M104 685 27985 SH DFND 09 0 0 27985 CHANGE HEALTHCARE INC COM 15912K100 4360 199995 SH DFND 02 199995 0 0 CHANGE HEALTHCARE INC COM 15912K100 189698 8701757 SH DFND 04 8701757 0 0 CHANGE HEALTHCARE INC COM 15912K100 63 2900 SH DFND 07 0 2900 0 CHANGE HEALTHCARE INC COM 15912K100 28 1295 SH DFND 07 0 0 1295 CHANGE HEALTHCARE INC COM 15912K100 214 9828 SH DFND 07 9828 0 0 CHANGE HEALTHCARE INC COM 15912K100 699 32066 SH DFND 09 0 0 32066 CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 2207 31330 SH DFND 02 31330 0 0 CHANNELADVISOR CORP COM 159179100 62 3717 SH DFND 02 3717 0 0 CHANNELADVISOR CORP COM 159179100 952 57445 SH DFND 04 57445 0 0 CHANNELADVISOR CORP COM 159179100 10 630 SH DFND 07 0 630 0 CHANNELADVISOR CORP COM 159179100 2 94 SH DFND 07 0 0 94 CHANNELADVISOR CORP COM 159179100 1 66 SH DFND 07 66 0 0 CHANNELADVISOR CORP COM 159179100 304 18325 SH DFND 09 0 0 18325 CHARAH SOLUTIONS INC COM 15957P105 0 15 SH DFND 02 15 0 0 CHARAH SOLUTIONS INC COM 15957P105 17 3500 SH DFND 09 0 0 3500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 497 24999 SH DFND 01 24999 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6401 321962 SH DFND 02 321962 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14288 718698 SH DFND 04 718698 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 600 SH DFND 07 0 0 600 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 77 SH DFND 07 77 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12015 604367 SH DFND 09 0 0 604367 CHARLES & COLVARD LTD COM 159765106 0 22 SH DFND 02 22 0 0 CHARLES & COLVARD LTD COM 159765106 1 850 SH DFND 04 850 0 0 CHARLES & COLVARD LTD COM 159765106 5 3500 SH DFND 09 0 0 3500 CHARLES RIV LABS INTL INC COM 159864107 53 187 SH DFND 01 187 0 0 CHARLES RIV LABS INTL INC COM 159864107 1674 5894 SH DFND 02 5894 0 0 CHARLES RIV LABS INTL INC COM 159864107 26711 94062 SH DFND 04 94062 0 0 CHARLES RIV LABS INTL INC COM 159864107 297 1047 SH DFND 07 0 1047 0 CHARLES RIV LABS INTL INC COM 159864107 215 756 SH DFND 07 0 0 756 CHARLES RIV LABS INTL INC COM 159864107 9057 31894 SH DFND 07 31894 0 0 CHARLES RIV LABS INTL INC COM 159864107 16797 59151 SH DFND 09 0 0 59151 CHARLES RIV LABS INTL INC COM 159864107 18 63 SH DFND 09 63 0 0 CHART INDS INC COM 16115Q308 770 4481 SH DFND 01 4481 0 0 CHART INDS INC COM 16115Q308 8865 51612 SH DFND 02 51612 0 0 CHART INDS INC COM 16115Q308 18210 106011 SH DFND 04 106011 0 0 CHART INDS INC COM 16115Q308 78 456 SH DFND 07 0 456 0 CHART INDS INC COM 16115Q308 21 122 SH DFND 07 0 0 122 CHART INDS INC COM 16115Q308 178 1039 SH DFND 07 1039 0 0 CHART INDS INC COM 16115Q308 15037 87543 SH DFND 09 0 0 87543 CHARTER COMMUNICATIONS INC N CL A 16119P108 1447 2652 SH DFND 01 2652 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20722 37985 SH DFND 02 37985 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 133705 245097 SH DFND 04 245097 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 37 SH DFND 05 37 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 927 1700 SH DFND 07 0 1700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4837 8866 SH DFND 07 0 0 8866 CHARTER COMMUNICATIONS INC N CL A 16119P108 2907 5328 SH DFND 07 5328 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56904 104311 SH DFND 09 0 0 104311 CHARTER COMMUNICATIONS INC N CL A 16119P108 1172 2148 SH DFND 09 2148 0 0 CHASE CORP COM 16150R104 86 994 SH DFND 02 994 0 0 CHASE CORP COM 16150R104 227 2609 SH DFND 04 2609 0 0 CHASE CORP COM 16150R104 15 168 SH DFND 07 0 168 0 CHASE CORP COM 16150R104 54 617 SH DFND 07 0 0 617 CHASE CORP COM 16150R104 0 3 SH DFND 07 3 0 0 CHASE CORP COM 16150R104 151 1735 SH DFND 09 0 0 1735 CHATHAM LODGING TR COM 16208T102 126 9138 SH DFND 02 9138 0 0 CHATHAM LODGING TR COM 16208T102 2349 170314 SH DFND 04 170314 0 0 CHATHAM LODGING TR COM 16208T102 13 958 SH DFND 07 0 958 0 CHATHAM LODGING TR COM 16208T102 2 168 SH DFND 07 0 0 168 CHATHAM LODGING TR COM 16208T102 3 241 SH DFND 07 241 0 0 CHATHAM LODGING TR COM 16208T102 757 54904 SH DFND 09 0 0 54904 CHECKMATE PHARMACEUTICALS IN COM 162818108 10 3005 SH DFND 04 3005 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 131 SH DFND 01 131 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 54 SH DFND 02 54 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 3 1624 SH DFND 04 1624 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 65 36620 SH DFND 09 0 0 36620 CHEESECAKE FACTORY INC COM 163072101 0 2 SH DFND 01 2 0 0 CHEESECAKE FACTORY INC COM 163072101 1616 40618 SH DFND 02 40618 0 0 CHEESECAKE FACTORY INC COM 163072101 6892 173216 SH DFND 04 173216 0 0 CHEESECAKE FACTORY INC COM 163072101 38 954 SH DFND 07 0 954 0 CHEESECAKE FACTORY INC COM 163072101 6 152 SH DFND 07 0 0 152 CHEESECAKE FACTORY INC COM 163072101 1 17 SH DFND 07 17 0 0 CHEESECAKE FACTORY INC COM 163072101 1028 25827 SH DFND 09 0 0 25827 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 173 193000 PRN DFND 02 193000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 8 9000 PRN DFND 09 0 0 9000 CHEETAH MOBILE INC ADR 163075104 6 6216 SH DFND 02 6216 0 0 CHEETAH MOBILE INC ADR 163075104 29 29832 SH DFND 04 29832 0 0 CHEFS WHSE INC COM 163086101 170 5217 SH DFND 02 5217 0 0 CHEFS WHSE INC COM 163086101 3467 106364 SH DFND 04 106364 0 0 CHEFS WHSE INC COM 163086101 14 424 SH DFND 07 0 424 0 CHEFS WHSE INC COM 163086101 4 109 SH DFND 07 0 0 109 CHEFS WHSE INC COM 163086101 2 71 SH DFND 07 71 0 0 CHEFS WHSE INC COM 163086101 106 3241 SH DFND 09 0 0 3241 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 197 188000 PRN DFND 02 188000 0 0 CHEGG INC COM 163092109 85 2352 SH DFND 01 2352 0 0 CHEGG INC COM 163092109 26692 735724 SH DFND 02 735724 0 0 CHEGG INC COM 163092109 36217 998252 SH DFND 04 998252 0 0 CHEGG INC COM 163092109 65 1800 SH DFND 07 0 1800 0 CHEGG INC COM 163092109 31 859 SH DFND 07 0 0 859 CHEGG INC COM 163092109 5 147 SH DFND 07 147 0 0 CHEGG INC COM 163092109 4717 130012 SH DFND 09 0 0 130012 CHEGG INC NOTE 0.125% 3/1 163092AD1 58 58000 PRN DFND 02 58000 0 0 CHEGG INC NOTE 9/0 163092AF6 1185 1446000 PRN DFND 02 1446000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 25 SH DFND 02 25 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 8752 SH DFND 04 8752 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 3025 SH DFND 09 0 0 3025 CHEMED CORP NEW COM 16359R103 778 1535 SH DFND 02 1535 0 0 CHEMED CORP NEW COM 16359R103 13525 26701 SH DFND 04 26701 0 0 CHEMED CORP NEW COM 16359R103 101 200 SH DFND 07 0 200 0 CHEMED CORP NEW COM 16359R103 103 204 SH DFND 07 0 0 204 CHEMED CORP NEW COM 16359R103 3 5 SH DFND 07 5 0 0 CHEMED CORP NEW COM 16359R103 5074 10016 SH DFND 09 0 0 10016 CHEMED CORP NEW COM 16359R103 3 5 SH DFND 09 5 0 0 CHEMOCENTRYX INC COM 16383L106 0 1 SH DFND 01 1 0 0 CHEMOCENTRYX INC COM 16383L106 5320 212191 SH DFND 02 212191 0 0 CHEMOCENTRYX INC COM 16383L106 4727 188567 SH DFND 04 188567 0 0 CHEMOCENTRYX INC COM 16383L106 27 1076 SH DFND 07 0 1076 0 CHEMOCENTRYX INC COM 16383L106 11 450 SH DFND 07 0 0 450 CHEMOCENTRYX INC COM 16383L106 2 89 SH DFND 07 89 0 0 CHEMOCENTRYX INC COM 16383L106 505 20135 SH DFND 09 0 0 20135 CHEMOURS CO COM 163851108 4 136 SH DFND 01 136 0 0 CHEMOURS CO COM 163851108 892 28327 SH DFND 02 28327 0 0 CHEMOURS CO COM 163851108 11180 355147 SH DFND 04 355147 0 0 CHEMOURS CO COM 163851108 772 24535 SH DFND 07 0 24535 0 CHEMOURS CO COM 163851108 20 623 SH DFND 07 0 0 623 CHEMOURS CO COM 163851108 57 1808 SH DFND 07 1808 0 0 CHEMOURS CO COM 163851108 28774 914054 SH DFND 09 0 0 914054 CHEMUNG FINL CORP COM 164024101 0 6 SH DFND 01 6 0 0 CHEMUNG FINL CORP COM 164024101 0 4 SH DFND 04 4 0 0 CHEMUNG FINL CORP COM 164024101 1411 30231 SH DFND 09 0 0 30231 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 1402 SH DFND 02 1402 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 274 4854 SH DFND 04 4854 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40240 713976 SH DFND 09 0 0 713976 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15769 279797 SH DFND 10 279797 0 0 CHENIERE ENERGY INC COM NEW 16411R208 187 1348 SH DFND 01 1348 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5935 42806 SH DFND 02 42806 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46640 336388 SH DFND 04 336388 0 0 CHENIERE ENERGY INC COM NEW 16411R208 337 2430 SH DFND 05 2430 0 0 CHENIERE ENERGY INC COM NEW 16411R208 428 3089 SH DFND 07 0 3089 0 CHENIERE ENERGY INC COM NEW 16411R208 13718 98937 SH DFND 07 0 0 98937 CHENIERE ENERGY INC COM NEW 16411R208 93938 677517 SH DFND 07 677517 0 0 CHENIERE ENERGY INC COM NEW 16411R208 144132 1039541 SH DFND 09 0 0 1039541 CHERRY HILL MTG INVT CORP COM 164651101 0 15 SH DFND 02 15 0 0 CHERRY HILL MTG INVT CORP COM 164651101 66 8487 SH DFND 04 8487 0 0 CHERRY HILL MTG INVT CORP COM 164651101 30 3938 SH DFND 09 0 0 3938 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 87 1368 SH DFND 02 1368 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 68 1070 SH DFND 09 0 0 1070 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 90 1520 SH DFND 02 1520 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 60 1000 SH DFND 09 0 0 1000 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 650 11699 SH DFND 02 11699 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 114 2049 SH DFND 09 0 0 2049 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1 17 SH DFND 09 17 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2410 27702 SH DFND 02 27702 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2921 33572 SH DFND 04 33572 0 0 CHESAPEAKE ENERGY CORP COM 165167735 78 900 SH DFND 07 0 900 0 CHESAPEAKE ENERGY CORP COM 165167735 22 251 SH DFND 07 0 0 251 CHESAPEAKE ENERGY CORP COM 165167735 8 89 SH DFND 07 89 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11587 133186 SH DFND 09 0 0 133186 CHESAPEAKE ENERGY CORP COM 165167735 1 9 SH DFND 09 9 0 0 CHESAPEAKE UTILS CORP COM 165303108 400 2900 SH DFND 02 2900 0 0 CHESAPEAKE UTILS CORP COM 165303108 9159 66485 SH DFND 04 66485 0 0 CHESAPEAKE UTILS CORP COM 165303108 85 614 SH DFND 05 614 0 0 CHESAPEAKE UTILS CORP COM 165303108 28 200 SH DFND 07 0 200 0 CHESAPEAKE UTILS CORP COM 165303108 8 57 SH DFND 07 0 0 57 CHESAPEAKE UTILS CORP COM 165303108 225 1636 SH DFND 07 1636 0 0 CHESAPEAKE UTILS CORP COM 165303108 3324 24127 SH DFND 09 0 0 24127 CHEVRON CORP NEW COM 166764100 2 13 SH DFND 00 13 0 0 CHEVRON CORP NEW COM 166764100 5945 36513 SH DFND 01 36513 0 0 CHEVRON CORP NEW COM 166764100 101144 621162 SH DFND 02 621162 0 0 CHEVRON CORP NEW COM 166764100 320996 1971357 SH DFND 04 1971357 0 0 CHEVRON CORP NEW COM 166764100 167 1024 SH DFND 05 1024 0 0 CHEVRON CORP NEW COM 166764100 6934 42582 SH DFND 07 0 42582 0 CHEVRON CORP NEW COM 166764100 140780 864581 SH DFND 07 0 0 864581 CHEVRON CORP NEW COM 166764100 46161 283493 SH DFND 07 283493 0 0 CHEVRON CORP NEW COM 166764100 2657 16319 SH DFND 08 0 0 16319 CHEVRON CORP NEW COM 166764100 2426 14900 SH DFND 08 14900 0 0 CHEVRON CORP NEW COM 166764100 3008789 18478101 SH DFND 09 0 0 18478101 CHEVRON CORP NEW COM 166764100 34 209 SH DFND 09 209 0 0 CHEVRON CORP NEW COM 166764100 2 13 SH DFND 10 13 0 0 CHEVRON CORP NEW COM 166764100 1059 6503 SH DFND 15 0 0 6503 CHEWY INC CL A 16679L109 2 42 SH DFND 01 42 0 0 CHEWY INC CL A 16679L109 3866 94812 SH DFND 02 94812 0 0 CHEWY INC CL A 16679L109 5316 130366 SH DFND 04 130366 0 0 CHEWY INC CL A 16679L109 712 17464 SH DFND 07 0 17464 0 CHEWY INC CL A 16679L109 101875 2498168 SH DFND 07 0 0 2498168 CHEWY INC CL A 16679L109 725983 17802430 SH DFND 07 17802430 0 0 CHEWY INC CL A 16679L109 15715 385349 SH DFND 09 0 0 385349 CHICAGO ATLANTIC REAL ESTATE COM 167239102 12 681 SH DFND 02 681 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 505 28505 SH DFND 04 28505 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 53 3000 SH DFND 09 0 0 3000 CHICAGO RIVET & MACH CO COM 168088102 294 11236 SH DFND 09 0 0 11236 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 882 SH DFND 02 882 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 352 44021 SH DFND 04 44021 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 60 SH DFND 07 0 60 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 40 5020 SH DFND 09 0 0 5020 CHICOS FAS INC COM 168615102 118 24654 SH DFND 02 24654 0 0 CHICOS FAS INC COM 168615102 2439 508123 SH DFND 04 508123 0 0 CHICOS FAS INC COM 168615102 4 858 SH DFND 07 0 858 0 CHICOS FAS INC COM 168615102 0 100 SH DFND 07 100 0 0 CHICOS FAS INC COM 168615102 614 127846 SH DFND 09 0 0 127846 CHILDRENS PL INC NEW COM 168905107 716 14521 SH DFND 02 14521 0 0 CHILDRENS PL INC NEW COM 168905107 4703 95386 SH DFND 04 95386 0 0 CHILDRENS PL INC NEW COM 168905107 15 298 SH DFND 07 0 298 0 CHILDRENS PL INC NEW COM 168905107 2 45 SH DFND 07 0 0 45 CHILDRENS PL INC NEW COM 168905107 48 983 SH DFND 07 983 0 0 CHILDRENS PL INC NEW COM 168905107 760 15419 SH DFND 09 0 0 15419 CHILDRENS PL INC NEW COM 168905107 0 4 SH DFND 09 4 0 0 CHILDRENS PL INC NEW COM 168905107 0 3 SH DFND 10 3 0 0 SMART POWERR CORP COM 168913309 35 5876 SH DFND 09 0 0 5876 CHIMERA INVT CORP COM NEW 16934Q208 311 25832 SH DFND 01 25832 0 0 CHIMERA INVT CORP COM NEW 16934Q208 745 61849 SH DFND 02 61849 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1327 110211 SH DFND 04 110211 0 0 CHIMERA INVT CORP COM NEW 16934Q208 61 5104 SH DFND 07 0 5104 0 CHIMERA INVT CORP COM NEW 16934Q208 9 789 SH DFND 07 0 0 789 CHIMERA INVT CORP COM NEW 16934Q208 2 173 SH DFND 07 173 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4275 355037 SH DFND 09 0 0 355037 CHIMERIX INC COM 16934W106 1086 237070 SH DFND 02 237070 0 0 CHIMERIX INC COM 16934W106 628 137168 SH DFND 04 137168 0 0 CHIMERIX INC COM 16934W106 7 1543 SH DFND 07 0 1543 0 CHIMERIX INC COM 16934W106 1 261 SH DFND 07 0 0 261 CHIMERIX INC COM 16934W106 0 23 SH DFND 07 23 0 0 CHIMERIX INC COM 16934W106 197 43012 SH DFND 09 0 0 43012 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 299 SH DFND 04 299 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH DFND 09 0 0 200 CHINA FD INC COM 169373107 2 124 SH DFND 04 124 0 0 CHINA FD INC COM 169373107 514 34798 SH DFND 09 0 0 34798 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 533 SH DFND 09 0 0 533 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 99 SH DFND 01 99 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 81 10623 SH DFND 02 10623 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 225 29695 SH DFND 04 29695 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1309 172432 SH DFND 09 0 0 172432 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 1 SH DFND 04 1 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 52 1800 SH DFND 09 0 0 1800 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 1 SH DFND 02 1 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 510 10298 SH DFND 04 10298 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 254 5126 SH DFND 09 0 0 5126 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 158 158000 PRN DFND 02 158000 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 15 8731 SH DFND 04 8731 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 106 SH DFND 09 0 0 106 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH DFND 02 59 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3000 2830658 SH DFND 04 2830658 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 561 88831 SH DFND 01 88831 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 29 4617 SH DFND 02 4617 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 10795 1708003 SH DFND 04 1708003 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 56 8866 SH DFND 09 0 0 8866 CHINOOK THERAPEUTICS INC COM 16961L106 1050 64203 SH DFND 02 64203 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 280 17089 SH DFND 04 17089 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 6 337 SH DFND 07 0 337 0 CHINOOK THERAPEUTICS INC COM 16961L106 96 5840 SH DFND 09 0 0 5840 CHINOOK THERAPEUTICS INC COM 16961L106 776 47430 SH DFND 12 47430 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 245 155 SH DFND 01 155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37175 23498 SH DFND 02 23498 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 77421 48938 SH DFND 04 48938 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH DFND 05 3 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 633 400 SH DFND 07 0 400 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2411 1524 SH DFND 07 0 0 1524 CHIPOTLE MEXICAN GRILL INC COM 169656105 962 608 SH DFND 07 608 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 137315 86797 SH DFND 09 0 0 86797 CHIPOTLE MEXICAN GRILL INC COM 169656105 364 230 SH DFND 14 0 0 230 CHIPOTLE MEXICAN GRILL INC COM 169656105 214 135 SH DFND 15 0 0 135 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 15 409 SH DFND 01 409 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 98 SH DFND 02 98 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 50 1413 SH DFND 09 0 0 1413 CHOICE HOTELS INTL INC COM 169905106 1398 9861 SH DFND 02 9861 0 0 CHOICE HOTELS INTL INC COM 169905106 12664 89334 SH DFND 04 89334 0 0 CHOICE HOTELS INTL INC COM 169905106 2396 16900 SH DFND 07 0 16900 0 CHOICE HOTELS INTL INC COM 169905106 513 3621 SH DFND 07 0 0 3621 CHOICE HOTELS INTL INC COM 169905106 3133 22102 SH DFND 07 22102 0 0 CHOICE HOTELS INTL INC COM 169905106 1624 11454 SH DFND 09 0 0 11454 CHOICEONE FINL SVCS INC COM 170386106 0 18 SH DFND 02 18 0 0 CHOICEONE FINL SVCS INC COM 170386106 13 504 SH DFND 04 504 0 0 CHOICEONE FINL SVCS INC COM 170386106 103 4105 SH DFND 09 0 0 4105 CHROMADEX CORP COM NEW 171077407 8 3446 SH DFND 02 3446 0 0 CHROMADEX CORP COM NEW 171077407 164 66645 SH DFND 04 66645 0 0 CHROMADEX CORP COM NEW 171077407 1 390 SH DFND 07 0 390 0 CHROMADEX CORP COM NEW 171077407 0 100 SH DFND 07 100 0 0 CHROMADEX CORP COM NEW 171077407 30 12100 SH DFND 09 0 0 12100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 566 12730 SH DFND 01 12730 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 2 SH DFND 02 2 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 67 1500 SH DFND 04 1500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 157 3522 SH DFND 09 0 0 3522 CHURCH & DWIGHT CO INC COM 171340102 568 5714 SH DFND 01 5714 0 0 CHURCH & DWIGHT CO INC COM 171340102 8633 86872 SH DFND 02 86872 0 0 CHURCH & DWIGHT CO INC COM 171340102 92764 933424 SH DFND 04 933424 0 0 CHURCH & DWIGHT CO INC COM 171340102 308 3100 SH DFND 07 0 3100 0 CHURCH & DWIGHT CO INC COM 171340102 1820 18313 SH DFND 07 0 0 18313 CHURCH & DWIGHT CO INC COM 171340102 505 5084 SH DFND 07 5084 0 0 CHURCH & DWIGHT CO INC COM 171340102 772 7768 SH DFND 08 0 0 7768 CHURCH & DWIGHT CO INC COM 171340102 52075 523997 SH DFND 09 0 0 523997 CHURCH & DWIGHT CO INC COM 171340102 0 2 SH DFND 09 2 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 10 17136 SH DFND 04 17136 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 67 6657 SH DFND 04 6657 0 0 CHURCHILL DOWNS INC COM 171484108 3 14 SH DFND 01 14 0 0 CHURCHILL DOWNS INC COM 171484108 7721 34814 SH DFND 02 34814 0 0 CHURCHILL DOWNS INC COM 171484108 6953 31349 SH DFND 04 31349 0 0 CHURCHILL DOWNS INC COM 171484108 165 743 SH DFND 07 0 743 0 CHURCHILL DOWNS INC COM 171484108 26 117 SH DFND 07 0 0 117 CHURCHILL DOWNS INC COM 171484108 18 83 SH DFND 07 83 0 0 CHURCHILL DOWNS INC COM 171484108 9669 43597 SH DFND 09 0 0 43597 CHUYS HLDGS INC COM 171604101 76 2800 SH DFND 02 2800 0 0 CHUYS HLDGS INC COM 171604101 4289 158853 SH DFND 04 158853 0 0 CHUYS HLDGS INC COM 171604101 10 378 SH DFND 07 0 378 0 CHUYS HLDGS INC COM 171604101 2 71 SH DFND 07 0 0 71 CHUYS HLDGS INC COM 171604101 2 79 SH DFND 07 79 0 0 CHUYS HLDGS INC COM 171604101 327 12121 SH DFND 09 0 0 12121 CHUYS HLDGS INC COM 171604101 1448 53614 SH DFND 12 53614 0 0 CIDARA THERAPEUTICS INC COM 171757107 2 2500 SH DFND 09 0 0 2500 CIENA CORP COM NEW 171779309 802 13227 SH DFND 02 13227 0 0 CIENA CORP COM NEW 171779309 8643 142546 SH DFND 04 142546 0 0 CIENA CORP COM NEW 171779309 97 1602 SH DFND 05 1602 0 0 CIENA CORP COM NEW 171779309 202 3334 SH DFND 07 0 3334 0 CIENA CORP COM NEW 171779309 79 1301 SH DFND 07 0 0 1301 CIENA CORP COM NEW 171779309 1262 20820 SH DFND 07 20820 0 0 CIENA CORP COM NEW 171779309 28865 476092 SH DFND 09 0 0 476092 CINCINNATI BANCORP INC COM NEW 17187C102 30 1900 SH DFND 09 0 0 1900 CINCINNATI FINL CORP COM 172062101 72 530 SH DFND 01 530 0 0 CINCINNATI FINL CORP COM 172062101 4319 31766 SH DFND 02 31766 0 0 CINCINNATI FINL CORP COM 172062101 28518 209755 SH DFND 04 209755 0 0 CINCINNATI FINL CORP COM 172062101 457 3358 SH DFND 07 0 3358 0 CINCINNATI FINL CORP COM 172062101 1726 12692 SH DFND 07 0 0 12692 CINCINNATI FINL CORP COM 172062101 443 3255 SH DFND 07 3255 0 0 CINCINNATI FINL CORP COM 172062101 31932 234860 SH DFND 09 0 0 234860 CINEDIGM CORP COM NEW 172406209 5 6426 SH DFND 04 6426 0 0 CINEDIGM CORP COM NEW 172406209 13 16000 SH DFND 09 0 0 16000 CINCOR PHARMA INC COM 17240Y109 19 1081 SH DFND 02 1081 0 0 CINCOR PHARMA INC COM 17240Y109 10 588 SH DFND 04 588 0 0 CINCOR PHARMA INC COM 17240Y109 24 1374 SH DFND 09 0 0 1374 CINEMARK HLDGS INC COM 17243V102 864 50000 SH DFND 01 50000 0 0 CINEMARK HLDGS INC COM 17243V102 3789 219261 SH DFND 02 219261 0 0 CINEMARK HLDGS INC COM 17243V102 18864 1091646 SH DFND 04 1091646 0 0 CINEMARK HLDGS INC COM 17243V102 39 2245 SH DFND 07 0 2245 0 CINEMARK HLDGS INC COM 17243V102 69 4021 SH DFND 07 0 0 4021 CINEMARK HLDGS INC COM 17243V102 1 67 SH DFND 07 67 0 0 CINEMARK HLDGS INC COM 17243V102 758 43845 SH DFND 09 0 0 43845 SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH DFND 00 100 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH DFND 02 100 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 366 18817 SH DFND 10 18817 0 0 CIPHER MINING INC COM 17253J106 21 5861 SH DFND 01 5861 0 0 CIPHER MINING INC COM 17253J106 16 4310 SH DFND 02 4310 0 0 CIPHER MINING INC COM 17253J106 157 43039 SH DFND 04 43039 0 0 CIPHER MINING INC COM 17253J106 386 105991 SH DFND 07 0 0 105991 CIPHER MINING INC COM 17253J106 33930 9321335 SH DFND 07 9321335 0 0 CIPHER MINING INC COM 17253J106 23 6184 SH DFND 09 0 0 6184 CIPHER MINING INC *W EXP 10/22/202 17253J114 0 600 SH DFND 02 600 0 0 CION INVT CORP COM 17259U204 81 5505 SH DFND 04 5505 0 0 CION INVT CORP COM 17259U204 339 22873 SH DFND 09 0 0 22873 CIRCOR INTL INC COM 17273K109 51 1902 SH DFND 02 1902 0 0 CIRCOR INTL INC COM 17273K109 1771 66511 SH DFND 04 66511 0 0 CIRCOR INTL INC COM 17273K109 13 472 SH DFND 07 0 472 0 CIRCOR INTL INC COM 17273K109 2 72 SH DFND 07 0 0 72 CIRCOR INTL INC COM 17273K109 2 80 SH DFND 07 80 0 0 CIRCOR INTL INC COM 17273K109 20 739 SH DFND 09 0 0 739 CIRRUS LOGIC INC COM 172755100 0 1 SH DFND 01 1 0 0 CIRRUS LOGIC INC COM 172755100 221 2609 SH DFND 02 2609 0 0 CIRRUS LOGIC INC COM 172755100 10988 129589 SH DFND 04 129589 0 0 CIRRUS LOGIC INC COM 172755100 109 1280 SH DFND 07 0 1280 0 CIRRUS LOGIC INC COM 172755100 16 194 SH DFND 07 0 0 194 CIRRUS LOGIC INC COM 172755100 53 623 SH DFND 07 623 0 0 CIRRUS LOGIC INC COM 172755100 1912 22546 SH DFND 09 0 0 22546 CIRRUS LOGIC INC COM 172755100 1 15 SH DFND 09 15 0 0 CIRRUS LOGIC INC COM 172755100 12 143 SH DFND 10 143 0 0 CISCO SYS INC COM 17275R102 4145 74335 SH DFND 01 74335 0 0 CISCO SYS INC COM 17275R102 46947 841948 SH DFND 02 841948 0 0 CISCO SYS INC COM 17275R102 303399 5441156 SH DFND 04 5441156 0 0 CISCO SYS INC COM 17275R102 257 4608 SH DFND 05 4608 0 0 CISCO SYS INC COM 17275R102 4779 85708 SH DFND 07 0 85708 0 CISCO SYS INC COM 17275R102 11374 203984 SH DFND 07 0 0 203984 CISCO SYS INC COM 17275R102 6096 109323 SH DFND 07 109323 0 0 CISCO SYS INC COM 17275R102 2288 41026 SH DFND 08 0 0 41026 CISCO SYS INC COM 17275R102 1365 24468 SH DFND 08 24468 0 0 CISCO SYS INC COM 17275R102 1542662 27666106 SH DFND 09 0 0 27666106 CISCO SYS INC COM 17275R102 5715 102498 SH DFND 09 102498 0 0 CISCO SYS INC COM 17275R102 139 2500 SH DFND 14 0 0 2500 CINTAS CORP COM 172908105 19511 45866 SH DFND 01 45866 0 0 CINTAS CORP COM 172908105 6975 16396 SH DFND 02 16396 0 0 CINTAS CORP COM 172908105 50693 119169 SH DFND 04 119169 0 0 CINTAS CORP COM 172908105 524 1231 SH DFND 07 0 1231 0 CINTAS CORP COM 172908105 3069 7214 SH DFND 07 0 0 7214 CINTAS CORP COM 172908105 3249 7637 SH DFND 07 7637 0 0 CINTAS CORP COM 172908105 39132 91990 SH DFND 09 0 0 91990 CINTAS CORP COM 172908105 1 2 SH DFND 09 2 0 0 CINTAS CORP COM 172908105 32 76 SH DFND 12 76 0 0 CITIZENS & NORTHN CORP COM 172922106 55 2248 SH DFND 02 2248 0 0 CITIZENS & NORTHN CORP COM 172922106 239 9789 SH DFND 04 9789 0 0 CITIZENS & NORTHN CORP COM 172922106 3 138 SH DFND 07 0 138 0 CITIZENS & NORTHN CORP COM 172922106 267 10950 SH DFND 09 0 0 10950 CITIGROUP INC COM NEW 172967424 12098 226553 SH DFND 01 226553 0 0 CITIGROUP INC COM NEW 172967424 205664 3851394 SH DFND 02 3851394 0 0 CITIGROUP INC COM NEW 172967424 363340 6804111 SH DFND 04 6804111 0 0 CITIGROUP INC COM NEW 172967424 58 1081 SH DFND 05 1081 0 0 CITIGROUP INC COM NEW 172967424 3858 72242 SH DFND 07 0 72242 0 CITIGROUP INC COM NEW 172967424 4779 89490 SH DFND 07 0 0 89490 CITIGROUP INC COM NEW 172967424 5249 98291 SH DFND 07 98291 0 0 CITIGROUP INC COM NEW 172967424 818 15309 SH DFND 08 0 0 15309 CITIGROUP INC COM NEW 172967424 177 3321 SH DFND 08 3321 0 0 CITIGROUP INC COM NEW 172967424 917136 17174824 SH DFND 09 0 0 17174824 CITIGROUP INC COM NEW 172967424 884 16562 SH DFND 09 16562 0 0 CITIGROUP INC COM NEW 172967424 627 11739 SH DFND 15 0 0 11739 CITI TRENDS INC COM 17306X102 66 2150 SH DFND 02 2150 0 0 CITI TRENDS INC COM 17306X102 7305 238534 SH DFND 04 238534 0 0 CITI TRENDS INC COM 17306X102 6 182 SH DFND 07 0 182 0 CITI TRENDS INC COM 17306X102 1 32 SH DFND 07 0 0 32 CITI TRENDS INC COM 17306X102 0 3 SH DFND 07 3 0 0 CITI TRENDS INC COM 17306X102 369 12059 SH DFND 09 0 0 12059 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 30 16730 SH DFND 02 16730 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 942 SH DFND 04 942 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 940 SH DFND 07 0 940 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 100 SH DFND 07 100 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 49 27500 SH DFND 09 0 0 27500 CITIZENS FINL GROUP INC COM 174610105 428 9445 SH DFND 01 9445 0 0 CITIZENS FINL GROUP INC COM 174610105 5906 130282 SH DFND 02 130282 0 0 CITIZENS FINL GROUP INC COM 174610105 71491 1577115 SH DFND 04 1577115 0 0 CITIZENS FINL GROUP INC COM 174610105 27 592 SH DFND 05 592 0 0 CITIZENS FINL GROUP INC COM 174610105 1110 24490 SH DFND 07 0 24490 0 CITIZENS FINL GROUP INC COM 174610105 719 15863 SH DFND 07 0 0 15863 CITIZENS FINL GROUP INC COM 174610105 1014 22372 SH DFND 07 22372 0 0 CITIZENS FINL GROUP INC COM 174610105 507846 11203314 SH DFND 09 0 0 11203314 CITIZENS FINL GROUP INC COM 174610105 1765 38940 SH DFND 09 38940 0 0 CITIZENS HLDG CO MISS COM 174715102 5 245 SH DFND 09 0 0 245 CITIZENS INC CL A 174740100 31 7239 SH DFND 02 7239 0 0 CITIZENS INC CL A 174740100 89 20937 SH DFND 04 20937 0 0 CITIZENS INC CL A 174740100 2 459 SH DFND 07 0 459 0 CITIZENS INC CL A 174740100 0 27 SH DFND 09 0 0 27 CITIZENS CMNTY BANCORP INC M COM 174903104 6 429 SH DFND 04 429 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 264 17500 SH DFND 09 0 0 17500 CITRIX SYS INC COM 177376100 155 1533 SH DFND 01 1533 0 0 CITRIX SYS INC COM 177376100 112610 1116052 SH DFND 02 1116052 0 0 CITRIX SYS INC COM 177376100 61911 613591 SH DFND 04 613591 0 0 CITRIX SYS INC COM 177376100 153 1521 SH DFND 07 0 1521 0 CITRIX SYS INC COM 177376100 161 1595 SH DFND 07 0 0 1595 CITRIX SYS INC COM 177376100 267 2648 SH DFND 07 2648 0 0 CITRIX SYS INC COM 177376100 6524 64655 SH DFND 09 0 0 64655 CITRIX SYS INC COM 177376100 11 112 SH DFND 09 112 0 0 CITRIX SYS INC COM 177376100 0 1 SH DFND 10 1 0 0 CITY HLDG CO COM 177835105 222 2821 SH DFND 02 2821 0 0 CITY HLDG CO COM 177835105 5299 67333 SH DFND 04 67333 0 0 CITY HLDG CO COM 177835105 16 200 SH DFND 07 0 200 0 CITY HLDG CO COM 177835105 4 51 SH DFND 07 0 0 51 CITY HLDG CO COM 177835105 0 6 SH DFND 07 6 0 0 CITY HLDG CO COM 177835105 348 4422 SH DFND 09 0 0 4422 CITY OFFICE REIT INC COM 178587101 154 8741 SH DFND 02 8741 0 0 CITY OFFICE REIT INC COM 178587101 546 30893 SH DFND 04 30893 0 0 CITY OFFICE REIT INC COM 178587101 16 886 SH DFND 07 0 886 0 CITY OFFICE REIT INC COM 178587101 3 142 SH DFND 07 0 0 142 CITY OFFICE REIT INC COM 178587101 4 223 SH DFND 07 223 0 0 CITY OFFICE REIT INC COM 178587101 652 36923 SH DFND 09 0 0 36923 CITY OFFICE REIT INC COM 178587101 2 124 SH DFND 09 124 0 0 CIVEO CORP CDA COM NEW 17878Y207 2 90 SH DFND 02 90 0 0 CIVEO CORP CDA COM NEW 17878Y207 342 14503 SH DFND 04 14503 0 0 CIVEO CORP CDA COM NEW 17878Y207 1395 59111 SH DFND 09 0 0 59111 CIVISTA BANCSHARES INC COM NO PAR 178867107 51 2100 SH DFND 02 2100 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 613 25425 SH DFND 04 25425 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 136 SH DFND 07 0 136 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 378 15691 SH DFND 09 0 0 15691 CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH DFND 01 8 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1544 25863 SH DFND 02 25863 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 14899 249521 SH DFND 04 249521 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 56 938 SH DFND 07 0 938 0 CIVITAS RESOURCES INC COM NEW 17888H103 8 134 SH DFND 07 0 0 134 CIVITAS RESOURCES INC COM NEW 17888H103 86 1438 SH DFND 07 1438 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1479 24767 SH DFND 09 0 0 24767 CLAROS MTG TR INC COMMON STOCK 18270D106 80 4675 SH DFND 01 4675 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 14 834 SH DFND 04 834 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 38 2190 SH DFND 09 0 0 2190 CLARUS CORP NEW COM 18270P109 69 3020 SH DFND 02 3020 0 0 CLARUS CORP NEW COM 18270P109 155 6791 SH DFND 04 6791 0 0 CLARUS CORP NEW COM 18270P109 6 247 SH DFND 07 0 247 0 CLARUS CORP NEW COM 18270P109 2 100 SH DFND 07 0 0 100 CLARUS CORP NEW COM 18270P109 2 81 SH DFND 07 81 0 0 CLARUS CORP NEW COM 18270P109 199 8752 SH DFND 09 0 0 8752 CLEAN HARBORS INC COM 184496107 391 3502 SH DFND 02 3502 0 0 CLEAN HARBORS INC COM 184496107 23195 207768 SH DFND 04 207768 0 0 CLEAN HARBORS INC COM 184496107 125 1123 SH DFND 07 0 1123 0 CLEAN HARBORS INC COM 184496107 19 172 SH DFND 07 0 0 172 CLEAN HARBORS INC COM 184496107 2 18 SH DFND 07 18 0 0 CLEAN HARBORS INC COM 184496107 2002 17933 SH DFND 09 0 0 17933 CLEAN HARBORS INC COM 184496107 2 20 SH DFND 09 20 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 711 SH DFND 01 711 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1363 171689 SH DFND 02 171689 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2888 363673 SH DFND 04 363673 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 3312 SH DFND 07 0 3312 0 CLEAN ENERGY FUELS CORP COM 184499101 4 533 SH DFND 07 0 0 533 CLEAN ENERGY FUELS CORP COM 184499101 1 76 SH DFND 07 76 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7113 895819 SH DFND 09 0 0 895819 CLEANSPARK INC COM NEW 18452B209 7 559 SH DFND 01 559 0 0 CLEANSPARK INC COM NEW 18452B209 290 23423 SH DFND 02 23423 0 0 CLEANSPARK INC COM NEW 18452B209 551 44528 SH DFND 04 44528 0 0 CLEANSPARK INC COM NEW 18452B209 4 300 SH DFND 07 0 300 0 CLEANSPARK INC COM NEW 18452B209 990 80065 SH DFND 09 0 0 80065 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 261 75398 SH DFND 02 75398 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48294 13957690 SH DFND 04 13957690 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 7359 SH DFND 07 0 7359 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4 1166 SH DFND 07 0 0 1166 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 217 SH DFND 07 217 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 362 104553 SH DFND 09 0 0 104553 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1107 319893 SH DFND 12 319893 0 0 CLEAR SECURE INC COM CL A 18467V109 311 11569 SH DFND 02 11569 0 0 CLEAR SECURE INC COM CL A 18467V109 2063 76755 SH DFND 04 76755 0 0 CLEAR SECURE INC COM CL A 18467V109 22661 843071 SH DFND 07 843071 0 0 CLEAR SECURE INC COM CL A 18467V109 5963 221856 SH DFND 09 0 0 221856 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 23301 691023 SH DFND 09 0 0 691023 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 17663 626342 SH DFND 09 0 0 626342 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2745 94030 SH DFND 09 0 0 94030 CLEARFIELD INC COM 18482P103 795 12187 SH DFND 02 12187 0 0 CLEARFIELD INC COM 18482P103 1232 18887 SH DFND 04 18887 0 0 CLEARFIELD INC COM 18482P103 7 100 SH DFND 07 0 100 0 CLEARFIELD INC COM 18482P103 0 4 SH DFND 07 4 0 0 CLEARFIELD INC COM 18482P103 523 8018 SH DFND 09 0 0 8018 CLEARSIDE BIOMEDICAL INC COM 185063104 2590 1131082 SH DFND 04 1131082 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 25 10758 SH DFND 09 0 0 10758 CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 10 SH DFND 02 10 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 1417 SH DFND 04 1417 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 9 5240 SH DFND 09 0 0 5240 CLEARPOINT NEURO INC COM 18507C103 18 1766 SH DFND 02 1766 0 0 CLEARPOINT NEURO INC COM 18507C103 1575 151328 SH DFND 04 151328 0 0 CLEARPOINT NEURO INC COM 18507C103 2 166 SH DFND 07 0 166 0 CLEARPOINT NEURO INC COM 18507C103 1 73 SH DFND 07 73 0 0 CLEARPOINT NEURO INC COM 18507C103 243 23379 SH DFND 09 0 0 23379 CLEARWATER ANALYTICS HLDGS I CL A 185123106 999 47566 SH DFND 04 47566 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 179 8520 SH DFND 09 0 0 8520 CLEARWATER PAPER CORP COM 18538R103 105 3731 SH DFND 02 3731 0 0 CLEARWATER PAPER CORP COM 18538R103 1787 63736 SH DFND 04 63736 0 0 CLEARWATER PAPER CORP COM 18538R103 6 200 SH DFND 07 0 200 0 CLEARWATER PAPER CORP COM 18538R103 2 60 SH DFND 07 0 0 60 CLEARWATER PAPER CORP COM 18538R103 0 5 SH DFND 07 5 0 0 CLEARWATER PAPER CORP COM 18538R103 123 4404 SH DFND 09 0 0 4404 CLEARWAY ENERGY INC CL A 18539C105 146 4388 SH DFND 02 4388 0 0 CLEARWAY ENERGY INC CL A 18539C105 12811 384485 SH DFND 04 384485 0 0 CLEARWAY ENERGY INC CL A 18539C105 24 729 SH DFND 07 0 729 0 CLEARWAY ENERGY INC CL A 18539C105 4 107 SH DFND 07 0 0 107 CLEARWAY ENERGY INC CL A 18539C105 0 12 SH DFND 07 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 3327 99852 SH DFND 09 0 0 99852 CLEARWAY ENERGY INC CL C 18539C204 526 14398 SH DFND 02 14398 0 0 CLEARWAY ENERGY INC CL C 18539C204 5903 161681 SH DFND 04 161681 0 0 CLEARWAY ENERGY INC CL C 18539C204 64 1756 SH DFND 07 0 1756 0 CLEARWAY ENERGY INC CL C 18539C204 334 9146 SH DFND 07 0 0 9146 CLEARWAY ENERGY INC CL C 18539C204 1 25 SH DFND 07 25 0 0 CLEARWAY ENERGY INC CL C 18539C204 52884 1448477 SH DFND 09 0 0 1448477 CLENE INC COMMON STOCK 185634102 47 11895 SH DFND 02 11895 0 0 CLENE INC COMMON STOCK 185634102 319 80869 SH DFND 04 80869 0 0 CLENE INC COMMON STOCK 185634102 1 160 SH DFND 07 0 160 0 CLENE INC COMMON STOCK 185634102 18 4655 SH DFND 09 0 0 4655 CLEVELAND-CLIFFS INC NEW COM 185899101 1233 38270 SH DFND 01 38270 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 21224 658938 SH DFND 02 658938 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 45365 1408402 SH DFND 04 1408402 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 327 10164 SH DFND 07 0 10164 0 CLEVELAND-CLIFFS INC NEW COM 185899101 372 11537 SH DFND 07 0 0 11537 CLEVELAND-CLIFFS INC NEW COM 185899101 11 330 SH DFND 07 330 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 90047 2795612 SH DFND 09 0 0 2795612 CLEVELAND-CLIFFS INC NEW COM 185899101 0 1 SH DFND 09 1 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 3 1322 SH DFND 04 1322 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 10 4000 SH DFND 09 0 0 4000 CLIPPER RLTY INC COM 18885T306 10 1099 SH DFND 02 1099 0 0 CLIPPER RLTY INC COM 18885T306 17 1885 SH DFND 04 1885 0 0 CLIPPER RLTY INC COM 18885T306 1 117 SH DFND 07 0 117 0 CLIPPER RLTY INC COM 18885T306 105 11567 SH DFND 09 0 0 11567 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 1 SH DFND 02 1 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 20 11853 SH DFND 04 11853 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 1 500 SH DFND 09 0 0 500 CLOROX CO DEL COM 189054109 610 4388 SH DFND 01 4388 0 0 CLOROX CO DEL COM 189054109 7178 51626 SH DFND 02 51626 0 0 CLOROX CO DEL COM 189054109 68715 494244 SH DFND 04 494244 0 0 CLOROX CO DEL COM 189054109 345 2478 SH DFND 07 0 2478 0 CLOROX CO DEL COM 189054109 644 4631 SH DFND 07 0 0 4631 CLOROX CO DEL COM 189054109 364 2617 SH DFND 07 2617 0 0 CLOROX CO DEL COM 189054109 90707 652429 SH DFND 09 0 0 652429 CLOROX CO DEL COM 189054109 7 47 SH DFND 09 47 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 573 62291 SH DFND 09 0 0 62291 CLOUGH GLOBAL EQUITY FD COM 18914C100 17782 1517199 SH DFND 09 0 0 1517199 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21049 2236826 SH DFND 09 0 0 2236826 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 133 37497 SH DFND 01 37497 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 257 72392 SH DFND 02 72392 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2278 641635 SH DFND 04 641635 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 1500 SH DFND 07 0 1500 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1019 SH DFND 07 0 0 1019 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 106 SH DFND 07 106 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1180 332319 SH DFND 09 0 0 332319 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1064 299664 SH DFND 12 299664 0 0 CLOUDFLARE INC CL A COM 18915M107 1333 11140 SH DFND 01 11140 0 0 CLOUDFLARE INC CL A COM 18915M107 4289 35829 SH DFND 02 35829 0 0 CLOUDFLARE INC CL A COM 18915M107 49002 409375 SH DFND 04 409375 0 0 CLOUDFLARE INC CL A COM 18915M107 3834 32029 SH DFND 07 0 32029 0 CLOUDFLARE INC CL A COM 18915M107 350381 2927163 SH DFND 07 0 0 2927163 CLOUDFLARE INC CL A COM 18915M107 3106357 25951186 SH DFND 07 25951186 0 0 CLOUDFLARE INC CL A COM 18915M107 45411 379371 SH DFND 09 0 0 379371 CLOVIS ONCOLOGY INC COM 189464100 41 20241 SH DFND 02 20241 0 0 CLOVIS ONCOLOGY INC COM 189464100 914 452671 SH DFND 04 452671 0 0 CLOVIS ONCOLOGY INC COM 189464100 5 2282 SH DFND 07 0 2282 0 CLOVIS ONCOLOGY INC COM 189464100 1 416 SH DFND 07 0 0 416 CLOVIS ONCOLOGY INC COM 189464100 0 197 SH DFND 07 197 0 0 CLOVIS ONCOLOGY INC COM 189464100 309 152949 SH DFND 09 0 0 152949 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 735 1035000 PRN DFND 02 1035000 0 0 CO-DIAGNOSTICS INC COM 189763105 0 45 SH DFND 01 45 0 0 CO-DIAGNOSTICS INC COM 189763105 22 3618 SH DFND 02 3618 0 0 CO-DIAGNOSTICS INC COM 189763105 65 10573 SH DFND 04 10573 0 0 CO-DIAGNOSTICS INC COM 189763105 69 11094 SH DFND 09 0 0 11094 CNFINANCE HLDGS LTD SPON ADS 18979T105 2 708 SH DFND 09 0 0 708 COASTAL FINL CORP WA COM NEW 19046P209 44 954 SH DFND 02 954 0 0 COASTAL FINL CORP WA COM NEW 19046P209 552 12062 SH DFND 04 12062 0 0 COASTAL FINL CORP WA COM NEW 19046P209 4 87 SH DFND 07 0 87 0 COASTAL FINL CORP WA COM NEW 19046P209 44 963 SH DFND 09 0 0 963 COCA COLA CONS INC COM 191098102 432 870 SH DFND 02 870 0 0 COCA COLA CONS INC COM 191098102 14213 28606 SH DFND 04 28606 0 0 COCA COLA CONS INC COM 191098102 659 1327 SH DFND 07 0 1327 0 COCA COLA CONS INC COM 191098102 8 16 SH DFND 07 0 0 16 COCA COLA CONS INC COM 191098102 1 2 SH DFND 07 2 0 0 COCA COLA CONS INC COM 191098102 1335 2686 SH DFND 09 0 0 2686 COCA COLA CO COM 191216100 7144 115220 SH DFND 01 115220 0 0 COCA COLA CO COM 191216100 53142 857135 SH DFND 02 857135 0 0 COCA COLA CO COM 191216100 234308 3779169 SH DFND 04 3779169 0 0 COCA COLA CO COM 191216100 213 3428 SH DFND 05 3428 0 0 COCA COLA CO COM 191216100 5062 81640 SH DFND 07 0 81640 0 COCA COLA CO COM 191216100 14123 227789 SH DFND 07 0 0 227789 COCA COLA CO COM 191216100 10061 162273 SH DFND 07 162273 0 0 COCA COLA CO COM 191216100 2289 36920 SH DFND 08 0 36920 0 COCA COLA CO COM 191216100 64333 1037632 SH DFND 08 0 0 1037632 COCA COLA CO COM 191216100 774594 12493453 SH DFND 08 12493453 0 0 COCA COLA CO COM 191216100 1973952 31837937 SH DFND 09 0 0 31837937 COCA COLA CO COM 191216100 22480 362580 SH DFND 09 362580 0 0 COCA COLA CO COM 191216100 8 124 SH DFND 14 0 0 124 COCA COLA CO COM 191216100 4148 66892 SH DFND 15 0 0 66892 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 612 11141 SH DFND 01 11141 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25 460 SH DFND 02 460 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7353 133809 SH DFND 09 0 0 133809 COCRYSTAL PHARMA INC COM 19188J300 0 73 SH DFND 02 73 0 0 COCRYSTAL PHARMA INC COM 19188J300 1 1827 SH DFND 04 1827 0 0 COCRYSTAL PHARMA INC COM 19188J300 393 714106 SH DFND 09 0 0 714106 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 5 SH DFND 02 5 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 4 579 SH DFND 09 0 0 579 CODEX DNA INC COM 192003101 0 57 SH DFND 01 57 0 0 CODEX DNA INC COM 192003101 8 1400 SH DFND 02 1400 0 0 CODEX DNA INC COM 192003101 52 9715 SH DFND 04 9715 0 0 CODEX DNA INC COM 192003101 0 67 SH DFND 07 0 67 0 CODEX DNA INC COM 192003101 8 1500 SH DFND 09 0 0 1500 CODEXIS INC COM 192005106 570 27642 SH DFND 02 27642 0 0 CODEXIS INC COM 192005106 5128 248688 SH DFND 04 248688 0 0 CODEXIS INC COM 192005106 25 1225 SH DFND 07 0 1225 0 CODEXIS INC COM 192005106 4 189 SH DFND 07 0 0 189 CODEXIS INC COM 192005106 0 22 SH DFND 07 22 0 0 CODEXIS INC COM 192005106 78 3797 SH DFND 09 0 0 3797 CODIAK BIOSCIENCES INC COM 192010106 7 1153 SH DFND 02 1153 0 0 CODIAK BIOSCIENCES INC COM 192010106 37 5952 SH DFND 04 5952 0 0 CODIAK BIOSCIENCES INC COM 192010106 1 132 SH DFND 07 0 132 0 CODIAK BIOSCIENCES INC COM 192010106 108 17222 SH DFND 09 0 0 17222 CODORUS VY BANCORP INC COM 192025104 0 17 SH DFND 02 17 0 0 CODORUS VY BANCORP INC COM 192025104 0 4 SH DFND 04 4 0 0 CODORUS VY BANCORP INC COM 192025104 85 3866 SH DFND 09 0 0 3866 COEUR MNG INC COM NEW 192108504 152 34223 SH DFND 01 34223 0 0 COEUR MNG INC COM NEW 192108504 738 165827 SH DFND 02 165827 0 0 COEUR MNG INC COM NEW 192108504 10966 2464332 SH DFND 04 2464332 0 0 COEUR MNG INC COM NEW 192108504 24 5362 SH DFND 07 0 5362 0 COEUR MNG INC COM NEW 192108504 78 17467 SH DFND 07 0 0 17467 COEUR MNG INC COM NEW 192108504 10 2189 SH DFND 07 2189 0 0 COEUR MNG INC COM NEW 192108504 3357 754403 SH DFND 09 0 0 754403 COEUR MNG INC COM NEW 192108504 952 213849 SH DFND 12 213849 0 0 COFFEE HLDG CO INC COM 192176105 0 5 SH DFND 02 5 0 0 COFFEE HLDG CO INC COM 192176105 2 452 SH DFND 04 452 0 0 COFFEE HLDG CO INC COM 192176105 5 1381 SH DFND 09 0 0 1381 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 83 1244 SH DFND 01 1244 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 422 6365 SH DFND 02 6365 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9954 150027 SH DFND 04 150027 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 537 SH DFND 07 0 537 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 142 SH DFND 07 0 0 142 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 192 2899 SH DFND 07 2899 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 469 7067 SH DFND 09 0 0 7067 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2708 40807 SH DFND 12 40807 0 0 COGENT BIOSCIENCES INC COM 19240Q201 34 4520 SH DFND 02 4520 0 0 COGENT BIOSCIENCES INC COM 19240Q201 49 6605 SH DFND 04 6605 0 0 COGENT BIOSCIENCES INC COM 19240Q201 3 345 SH DFND 07 0 345 0 COGENT BIOSCIENCES INC COM 19240Q201 42 5551 SH DFND 09 0 0 5551 COGNEX CORP COM 192422103 52 678 SH DFND 01 678 0 0 COGNEX CORP COM 192422103 1271 16479 SH DFND 02 16479 0 0 COGNEX CORP COM 192422103 7027 91081 SH DFND 04 91081 0 0 COGNEX CORP COM 192422103 174 2260 SH DFND 07 0 2260 0 COGNEX CORP COM 192422103 219 2834 SH DFND 07 0 0 2834 COGNEX CORP COM 192422103 2033 26351 SH DFND 07 26351 0 0 COGNEX CORP COM 192422103 3508 45468 SH DFND 09 0 0 45468 COGNEX CORP COM 192422103 0 3 SH DFND 09 3 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 188 2092 SH DFND 01 2092 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12197 136020 SH DFND 02 136020 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61886 690148 SH DFND 04 690148 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 912 SH DFND 05 912 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1033 11520 SH DFND 07 0 11520 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1713 19105 SH DFND 07 0 0 19105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2065 23027 SH DFND 07 23027 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36170 403369 SH DFND 09 0 0 403369 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20577 229485 SH DFND 09 229485 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2047 22833 SH DFND 15 0 0 22833 COHERENT INC COM 192479103 284 1038 SH DFND 01 1038 0 0 COHERENT INC COM 192479103 152 557 SH DFND 02 557 0 0 COHERENT INC COM 192479103 110000 402398 SH DFND 04 402398 0 0 COHERENT INC COM 192479103 84 309 SH DFND 07 0 309 0 COHERENT INC COM 192479103 23 83 SH DFND 07 0 0 83 COHERENT INC COM 192479103 15 55 SH DFND 07 55 0 0 COHERENT INC COM 192479103 1427 5222 SH DFND 09 0 0 5222 COHEN & STEERS INC COM 19247A100 184 2139 SH DFND 02 2139 0 0 COHEN & STEERS INC COM 19247A100 2767 32219 SH DFND 04 32219 0 0 COHEN & STEERS INC COM 19247A100 45 523 SH DFND 07 0 523 0 COHEN & STEERS INC COM 19247A100 7 82 SH DFND 07 0 0 82 COHEN & STEERS INC COM 19247A100 7 82 SH DFND 07 82 0 0 COHEN & STEERS INC COM 19247A100 1286 14978 SH DFND 09 0 0 14978 COHEN & STEERS QUALITY INCOM COM 19247L106 94 5609 SH DFND 04 5609 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 88943 5316387 SH DFND 09 0 0 5316387 COHEN & STEERS TOTAL RETURN COM 19247R103 20335 1314461 SH DFND 09 0 0 1314461 COHEN & STEERS REIT & PFD & COM 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PALMOLIVE CO COM 194162103 1925 25383 SH DFND 07 0 0 25383 COLGATE PALMOLIVE CO COM 194162103 1296 17085 SH DFND 07 17085 0 0 COLGATE PALMOLIVE CO COM 194162103 741 9769 SH DFND 08 0 0 9769 COLGATE PALMOLIVE CO COM 194162103 7997 105461 SH DFND 08 105461 0 0 COLGATE PALMOLIVE CO COM 194162103 214195 2824667 SH DFND 09 0 0 2824667 COLGATE PALMOLIVE CO COM 194162103 24 311 SH DFND 09 311 0 0 COLICITY INC COM CL A 194170106 5 475 SH DFND 09 0 0 475 COLICITY INC *W EXP 02/24/202 194170114 0 95 SH DFND 09 0 0 95 COLICITY INC UNIT 02/24/2026 194170205 10 1000 SH DFND 09 0 0 1000 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 187 4038 SH DFND 02 4038 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 555 12008 SH DFND 04 12008 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 40 1439 SH DFND 02 1439 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 11 412 SH DFND 04 412 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 4 150 SH DFND 09 0 0 150 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH DFND 01 1 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1395 68530 SH DFND 02 68530 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4387 215470 SH DFND 04 215470 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 664 32592 SH DFND 07 0 32592 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 112 SH DFND 07 0 0 112 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 83 SH DFND 07 83 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 988 48542 SH DFND 09 0 0 48542 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2659 2674000 PRN DFND 02 2674000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 354 2712 SH DFND 01 2712 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13955 107015 SH DFND 03 107015 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4681 35899 SH DFND 04 35899 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 73 559 SH DFND 09 0 0 559 COLONY BANKCORP INC COM 19623P101 21 1125 SH DFND 01 1125 0 0 COLONY BANKCORP INC COM 19623P101 15 810 SH DFND 02 810 0 0 COLONY BANKCORP INC COM 19623P101 244 13083 SH DFND 04 13083 0 0 COLONY BANKCORP INC COM 19623P101 11 605 SH DFND 09 0 0 605 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 62 61000 PRN DFND 02 61000 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24 24000 PRN DFND 09 0 0 24000 COLUMBIA BKG SYS INC COM 197236102 1246 38600 SH DFND 02 38600 0 0 COLUMBIA BKG SYS INC COM 197236102 11654 361138 SH DFND 04 361138 0 0 COLUMBIA BKG SYS INC COM 197236102 52 1616 SH DFND 07 0 1616 0 COLUMBIA BKG SYS INC COM 197236102 49 1515 SH DFND 07 0 0 1515 COLUMBIA BKG SYS INC COM 197236102 3 97 SH DFND 07 97 0 0 COLUMBIA BKG SYS INC COM 197236102 4301 133287 SH DFND 09 0 0 133287 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 178 SH DFND 09 0 0 178 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 18473 947826 SH DFND 09 0 0 947826 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 773 36905 SH DFND 09 0 0 36905 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17287 819683 SH DFND 09 0 0 819683 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 25 SH DFND 09 25 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2179 43968 SH DFND 09 0 0 43968 COLUMBIA FINL INC COM 197641103 135 6288 SH DFND 02 6288 0 0 COLUMBIA FINL INC COM 197641103 631 29346 SH DFND 04 29346 0 0 COLUMBIA FINL INC COM 197641103 21 962 SH DFND 07 0 962 0 COLUMBIA FINL INC COM 197641103 3 162 SH DFND 07 0 0 162 COLUMBIA FINL INC COM 197641103 2 90 SH DFND 07 90 0 0 COLUMBIA FINL INC COM 197641103 684 31816 SH DFND 09 0 0 31816 COLUMBIA SELIGM PREM TECH GR COM 19842X109 80 2494 SH DFND 04 2494 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8333 259591 SH DFND 09 0 0 259591 COLUMBIA SPORTSWEAR CO COM 198516106 3 28 SH DFND 01 28 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 611 6747 SH DFND 02 6747 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11112 122749 SH DFND 04 122749 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 40 445 SH DFND 07 0 445 0 COLUMBIA SPORTSWEAR CO COM 198516106 735 8122 SH DFND 07 0 0 8122 COLUMBIA SPORTSWEAR CO COM 198516106 1 11 SH DFND 07 11 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1627 17977 SH DFND 09 0 0 17977 COLUMBUS MCKINNON CORP N Y COM 199333105 169 3989 SH DFND 02 3989 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 151 3572 SH DFND 04 3572 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 28 651 SH DFND 07 0 651 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 90 SH DFND 07 0 0 90 COLUMBUS MCKINNON CORP N Y COM 199333105 0 9 SH DFND 07 9 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 16 374 SH DFND 09 0 0 374 COMFORT SYS USA INC COM 199908104 428 4806 SH DFND 02 4806 0 0 COMFORT SYS USA INC COM 199908104 12466 140048 SH DFND 04 140048 0 0 COMFORT SYS USA INC COM 199908104 65 727 SH DFND 07 0 727 0 COMFORT SYS USA INC COM 199908104 19 219 SH DFND 07 0 0 219 COMFORT SYS USA INC COM 199908104 69 780 SH DFND 07 780 0 0 COMFORT SYS USA INC COM 199908104 1160 13032 SH DFND 09 0 0 13032 COMFORT SYS USA INC COM 199908104 3 34 SH DFND 09 34 0 0 COMCAST CORP NEW CL A 20030N101 2797 59749 SH DFND 01 59749 0 0 COMCAST CORP NEW CL A 20030N101 91152 1946864 SH DFND 02 1946864 0 0 COMCAST CORP NEW CL A 20030N101 290817 6211389 SH DFND 04 6211389 0 0 COMCAST CORP NEW CL A 20030N101 470 10048 SH DFND 05 10048 0 0 COMCAST CORP NEW CL A 20030N101 4678 99924 SH DFND 07 0 99924 0 COMCAST CORP NEW CL A 20030N101 15141 323393 SH DFND 07 0 0 323393 COMCAST CORP NEW CL A 20030N101 8036 171630 SH DFND 07 171630 0 0 COMCAST CORP NEW CL A 20030N101 2014 43017 SH DFND 08 0 0 43017 COMCAST CORP NEW CL A 20030N101 1545649 33012576 SH DFND 09 0 0 33012576 COMCAST CORP NEW CL A 20030N101 1496 31955 SH DFND 09 31955 0 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 10 2 0 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 11 2 0 0 COMCAST CORP NEW CL A 20030N101 5 110 SH DFND 14 0 0 110 COMCAST CORP NEW CL A 20030N101 463 9887 SH DFND 15 0 0 9887 COMERICA INC COM 200340107 939 10379 SH DFND 01 10379 0 0 COMERICA INC COM 200340107 2150 23771 SH DFND 02 23771 0 0 COMERICA INC COM 200340107 20350 225036 SH DFND 04 225036 0 0 COMERICA INC COM 200340107 186 2052 SH DFND 05 2052 0 0 COMERICA INC COM 200340107 350 3870 SH DFND 07 0 3870 0 COMERICA INC COM 200340107 83 916 SH DFND 07 0 0 916 COMERICA INC COM 200340107 2824 31225 SH DFND 07 31225 0 0 COMERICA INC COM 200340107 102 1132 SH DFND 08 0 0 1132 COMERICA INC COM 200340107 1059 11712 SH DFND 08 11712 0 0 COMERICA INC COM 200340107 36192 400219 SH DFND 09 0 0 400219 COMERICA INC COM 200340107 73 808 SH DFND 09 808 0 0 COMMERCE BANCSHARES INC COM 200525103 626 8742 SH DFND 02 8742 0 0 COMMERCE BANCSHARES INC COM 200525103 12750 178099 SH DFND 04 178099 0 0 COMMERCE BANCSHARES INC COM 200525103 100 1397 SH DFND 07 0 1397 0 COMMERCE BANCSHARES INC COM 200525103 76 1067 SH DFND 07 0 0 1067 COMMERCE BANCSHARES INC COM 200525103 5 75 SH DFND 07 75 0 0 COMMERCE BANCSHARES INC COM 200525103 6509 90922 SH DFND 09 0 0 90922 COMMERCIAL METALS CO COM 201723103 0 1 SH DFND 01 1 0 0 COMMERCIAL METALS CO COM 201723103 1852 44502 SH DFND 02 44502 0 0 COMMERCIAL METALS CO COM 201723103 4858 116714 SH DFND 04 116714 0 0 COMMERCIAL METALS CO COM 201723103 110 2635 SH DFND 07 0 2635 0 COMMERCIAL METALS CO COM 201723103 17 414 SH DFND 07 0 0 414 COMMERCIAL METALS CO COM 201723103 4 98 SH DFND 07 98 0 0 COMMERCIAL METALS CO COM 201723103 15086 362468 SH DFND 09 0 0 362468 COMMERCIAL METALS CO COM 201723103 3 70 SH DFND 09 70 0 0 COMMERCIAL VEH GROUP INC COM 202608105 31 3722 SH DFND 02 3722 0 0 COMMERCIAL VEH GROUP INC COM 202608105 167 19784 SH DFND 04 19784 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 268 SH DFND 07 0 268 0 COMMERCIAL VEH GROUP INC COM 202608105 1072 126869 SH DFND 09 0 0 126869 COMMSCOPE HLDG CO INC COM 20337X109 151 19138 SH DFND 01 19138 0 0 COMMSCOPE HLDG CO INC COM 20337X109 288 36528 SH DFND 02 36528 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12532 1590396 SH DFND 04 1590396 0 0 COMMSCOPE HLDG CO INC COM 20337X109 628 79749 SH DFND 07 0 79749 0 COMMSCOPE HLDG CO INC COM 20337X109 5 676 SH DFND 07 0 0 676 COMMSCOPE HLDG CO INC COM 20337X109 1 110 SH DFND 07 110 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2014 255584 SH DFND 09 0 0 255584 COMMSCOPE HLDG CO INC COM 20337X109 894 113469 SH DFND 09 113469 0 0 COMMUNITY BK SYS INC COM 203607106 1027 14638 SH DFND 02 14638 0 0 COMMUNITY BK SYS INC COM 203607106 13432 191482 SH DFND 04 191482 0 0 COMMUNITY BK SYS INC COM 203607106 47 677 SH DFND 07 0 677 0 COMMUNITY BK SYS INC COM 203607106 12 178 SH DFND 07 0 0 178 COMMUNITY BK SYS INC COM 203607106 1 21 SH DFND 07 21 0 0 COMMUNITY BK SYS INC COM 203607106 4780 68135 SH DFND 09 0 0 68135 COMMUNITY HEALTH SYS INC NEW COM 203668108 301 25326 SH DFND 02 25326 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5275 444367 SH DFND 04 444367 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 652 54969 SH DFND 07 0 54969 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 38 3190 SH DFND 07 0 0 3190 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 5186 SH DFND 07 5186 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1100 92708 SH DFND 09 0 0 92708 COMMUNITY FINL CORP MD COM 20368X101 1 20 SH DFND 01 20 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 5 SH DFND 02 5 0 0 COMMUNITY FINL CORP MD COM 20368X101 142 3502 SH DFND 04 3502 0 0 COMMUNITY FINL CORP MD COM 20368X101 297 7333 SH DFND 09 0 0 7333 COMMUNITY HEALTHCARE TR INC COM 20369C106 149 3526 SH DFND 02 3526 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3654 86560 SH DFND 04 86560 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 20 480 SH DFND 07 0 480 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 74 SH DFND 07 0 0 74 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 191 SH DFND 07 191 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 76 1792 SH DFND 09 0 0 1792 COMMUNITY HEALTHCARE TR INC COM 20369C106 1474 34912 SH DFND 12 34912 0 0 COMMUNITY TR BANCORP INC COM 204149108 102 2477 SH DFND 02 2477 0 0 COMMUNITY TR BANCORP INC COM 204149108 2079 50469 SH DFND 04 50469 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 340 SH DFND 07 0 340 0 COMMUNITY TR BANCORP INC COM 204149108 2 57 SH DFND 07 0 0 57 COMMUNITY TR BANCORP INC COM 204149108 0 5 SH DFND 07 5 0 0 COMMUNITY TR BANCORP INC COM 204149108 86 2080 SH DFND 09 0 0 2080 COMMUNITY TR BANCORP INC COM 204149108 1 16 SH DFND 09 16 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 02 1 0 0 COMMUNITY WEST BANCSHARES COM 204157101 4 297 SH DFND 04 297 0 0 COMMVAULT SYS INC COM 204166102 585 8817 SH DFND 02 8817 0 0 COMMVAULT SYS INC COM 204166102 2060 31045 SH DFND 04 31045 0 0 COMMVAULT SYS INC COM 204166102 63 948 SH DFND 07 0 948 0 COMMVAULT SYS INC COM 204166102 9 138 SH DFND 07 0 0 138 COMMVAULT SYS INC COM 204166102 1 14 SH DFND 07 14 0 0 COMMVAULT SYS INC COM 204166102 603 9093 SH DFND 09 0 0 9093 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 605 SH DFND 01 605 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 317 SH DFND 02 317 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 656 203629 SH DFND 04 203629 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 339 105334 SH DFND 09 0 0 105334 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 300 93167 SH DFND 11 93167 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6117 1409401 SH DFND 04 1409401 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 38 7487 SH DFND 02 7487 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2229 442206 SH DFND 04 442206 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 3000 SH DFND 09 0 0 3000 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3769 747811 SH DFND 11 747811 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 500 92220 SH DFND 02 92220 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 86 15887 SH DFND 04 15887 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 8241 SH DFND 09 0 0 8241 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6762 1247538 SH DFND 11 1247538 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 392 39903 SH DFND 02 39903 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2760 280774 SH DFND 04 280774 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 604 61423 SH DFND 09 0 0 61423 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22911 2330735 SH DFND 11 2330735 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 16 2036 SH DFND 01 2036 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2401 307025 SH DFND 04 307025 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 14 1732 SH DFND 09 0 0 1732 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3032 387702 SH DFND 11 387702 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 23 1545 SH DFND 02 1545 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 347 23206 SH DFND 04 23206 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 230 15394 SH DFND 09 0 0 15394 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 1909 SH DFND 01 1909 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 600 SH DFND 02 600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 841 83516 SH DFND 03 83516 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 320 SH DFND 04 320 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1244 SH DFND 07 0 1244 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17 1645 SH DFND 07 1645 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 424 42125 SH DFND 09 0 0 42125 COMPASS MINERALS INTL INC COM 20451N101 619 9856 SH DFND 02 9856 0 0 COMPASS MINERALS INTL INC COM 20451N101 19478 310211 SH DFND 04 310211 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 429 SH DFND 07 0 429 0 COMPASS MINERALS INTL INC COM 20451N101 7 114 SH DFND 07 0 0 114 COMPASS MINERALS INTL INC COM 20451N101 5 78 SH DFND 07 78 0 0 COMPASS MINERALS INTL INC COM 20451N101 2821 44922 SH DFND 09 0 0 44922 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH DFND 00 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 22 913 SH DFND 02 913 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2077 87382 SH DFND 04 87382 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5474 230304 SH DFND 09 0 0 230304 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH DFND 10 100 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2251 174657 SH DFND 02 174657 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7382 572668 SH DFND 04 572668 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1023 79371 SH DFND 09 0 0 79371 COMPASS THERAPEUTICS INC COM 20454B104 0 123 SH DFND 01 123 0 0 COMPASS THERAPEUTICS INC COM 20454B104 3 1941 SH DFND 04 1941 0 0 COMPASS THERAPEUTICS INC COM 20454B104 34 24913 SH DFND 09 0 0 24913 COMPOSECURE INC COM CL A 20459V105 12 1617 SH DFND 01 1617 0 0 COMPOSECURE INC COM CL A 20459V105 11 1422 SH DFND 04 1422 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 39 25000 SH DFND 09 0 0 25000 COMPASS INC CL A 20464U100 181 23022 SH DFND 01 23022 0 0 COMPASS INC CL A 20464U100 17960 2284987 SH DFND 02 2284987 0 0 COMPASS INC CL A 20464U100 14907 1896550 SH DFND 04 1896550 0 0 COMPASS INC CL A 20464U100 3899 496015 SH DFND 09 0 0 496015 COMPASS INC CL A 20464U100 13686 1741230 SH DFND 12 1741230 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3 315 SH DFND 04 315 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 82 2372 SH DFND 02 2372 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2786 80878 SH DFND 04 80878 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 626 18164 SH DFND 07 0 18164 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 50 SH DFND 07 0 0 50 COMPUTER PROGRAMS & SYS INC COM 205306103 0 5 SH DFND 07 5 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 50 1450 SH DFND 09 0 0 1450 COMPUTER TASK GROUP INC COM 205477102 0 12 SH DFND 02 12 0 0 COMPUTER TASK GROUP INC COM 205477102 22 2274 SH DFND 04 2274 0 0 COMPUTER TASK GROUP INC COM 205477102 21 2128 SH DFND 09 0 0 2128 COMPX INTL INC CL A 20563P101 0 9 SH DFND 01 9 0 0 COMPX INTL INC CL A 20563P101 5 220 SH DFND 02 220 0 0 COMPX INTL INC CL A 20563P101 96 4061 SH DFND 04 4061 0 0 COMPX INTL INC CL A 20563P101 0 15 SH DFND 07 0 15 0 COMPX INTL INC CL A 20563P101 35 1494 SH DFND 09 0 0 1494 COMSCORE INC COM 20564W105 29 9940 SH DFND 02 9940 0 0 COMSCORE INC COM 20564W105 175 60252 SH DFND 04 60252 0 0 COMSCORE INC COM 20564W105 2 664 SH DFND 07 0 664 0 COMSCORE INC COM 20564W105 108 37120 SH DFND 09 0 0 37120 COMSOVEREIGN HLDG CORP COM NEW 205650203 468 557596 SH DFND 01 557596 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 454 539963 SH DFND 04 539963 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1500 SH DFND 09 0 0 1500 COMSTOCK HLDG COS INC CL A NEW 205684202 3 500 SH DFND 09 0 0 500 COMSTOCK MNG INC COM NEW 205750300 478 286084 SH DFND 04 286084 0 0 COMSTOCK MNG INC COM NEW 205750300 9 5335 SH DFND 09 0 0 5335 COMSTOCK RES INC COM 205768302 17 1291 SH DFND 01 1291 0 0 COMSTOCK RES INC COM 205768302 2518 192918 SH DFND 02 192918 0 0 COMSTOCK RES INC COM 205768302 13201 1011574 SH DFND 04 1011574 0 0 COMSTOCK RES INC COM 205768302 13 1000 SH DFND 07 0 1000 0 COMSTOCK RES INC COM 205768302 3 264 SH DFND 07 0 0 264 COMSTOCK RES INC COM 205768302 1 72 SH DFND 07 72 0 0 COMSTOCK RES INC COM 205768302 1522 116657 SH DFND 09 0 0 116657 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 86 5510 SH DFND 02 5510 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2338 148985 SH DFND 04 148985 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 300 SH DFND 07 0 300 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 90 SH DFND 07 0 0 90 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 81 SH DFND 07 81 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 1788 SH DFND 09 0 0 1788 CONAGRA BRANDS INC COM 205887102 444 13220 SH DFND 01 13220 0 0 CONAGRA BRANDS INC COM 205887102 6838 203691 SH DFND 02 203691 0 0 CONAGRA BRANDS INC COM 205887102 49421 1472187 SH DFND 04 1472187 0 0 CONAGRA BRANDS INC COM 205887102 188 5615 SH DFND 05 5615 0 0 CONAGRA BRANDS INC COM 205887102 356 10606 SH DFND 07 0 10606 0 CONAGRA BRANDS INC COM 205887102 292 8710 SH DFND 07 0 0 8710 CONAGRA BRANDS INC COM 205887102 2966 88363 SH DFND 07 88363 0 0 CONAGRA BRANDS INC COM 205887102 46459 1383945 SH DFND 09 0 0 1383945 CONAGRA BRANDS INC COM 205887102 824 24546 SH DFND 09 24546 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 14 SH DFND 01 14 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 22 6572 SH DFND 04 6572 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 207 61521 SH DFND 09 0 0 61521 CONCENTRIX CORP COM 20602D101 13 76 SH DFND 01 76 0 0 CONCENTRIX CORP COM 20602D101 2233 13405 SH DFND 02 13405 0 0 CONCENTRIX CORP COM 20602D101 8682 52126 SH DFND 04 52126 0 0 CONCENTRIX CORP COM 20602D101 153 916 SH DFND 07 0 916 0 CONCENTRIX CORP COM 20602D101 152 910 SH DFND 07 0 0 910 CONCENTRIX CORP COM 20602D101 41 245 SH DFND 07 245 0 0 CONCENTRIX CORP COM 20602D101 4022 24145 SH DFND 09 0 0 24145 CONCENTRIX CORP COM 20602D101 6 35 SH DFND 09 35 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 73 7327 SH DFND 02 7327 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 101 10165 SH DFND 04 10165 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 132 13257 SH DFND 09 0 0 13257 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 9 900 SH DFND 04 900 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 461 46959 SH DFND 02 46959 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 23 3457 SH DFND 02 3457 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 49 7252 SH DFND 04 7252 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2 236 SH DFND 07 0 236 0 CONDUENT INC COM 206787103 100 19332 SH DFND 01 19332 0 0 CONDUENT INC COM 206787103 228 44176 SH DFND 02 44176 0 0 CONDUENT INC COM 206787103 3357 650629 SH DFND 04 650629 0 0 CONDUENT INC COM 206787103 18 3568 SH DFND 07 0 3568 0 CONDUENT INC COM 206787103 64 12488 SH DFND 07 0 0 12488 CONDUENT INC COM 206787103 0 74 SH DFND 07 74 0 0 CONDUENT INC COM 206787103 268 51998 SH DFND 09 0 0 51998 CONDUENT INC COM 206787103 0 8 SH DFND 09 8 0 0 CONFORMIS INC COM 20717E101 0 161 SH DFND 02 161 0 0 CONFORMIS INC COM 20717E101 2 3943 SH DFND 04 3943 0 0 CONFORMIS INC COM 20717E101 29 46191 SH DFND 09 0 0 46191 CONFLUENT INC CLASS A COM 20717M103 466 11368 SH DFND 02 11368 0 0 CONFLUENT INC CLASS A COM 20717M103 7203 175695 SH DFND 04 175695 0 0 CONFLUENT INC CLASS A COM 20717M103 945 23043 SH DFND 07 0 0 23043 CONFLUENT INC CLASS A COM 20717M103 40094 977899 SH DFND 07 977899 0 0 CONFLUENT INC CLASS A COM 20717M103 5324 129843 SH DFND 09 0 0 129843 CONFLUENT INC CLASS A COM 20717M103 25970 633407 SH DFND 12 633407 0 0 CONIFER HLDGS INC COM 20731J102 0 3 SH DFND 02 3 0 0 CONIFER HLDGS INC COM 20731J102 1 574 SH DFND 09 0 0 574 CONMED CORP COM 207410101 631 4251 SH DFND 02 4251 0 0 CONMED CORP COM 207410101 15763 106115 SH DFND 04 106115 0 0 CONMED CORP COM 207410101 86 582 SH DFND 07 0 582 0 CONMED CORP COM 207410101 14 96 SH DFND 07 0 0 96 CONMED CORP COM 207410101 144 972 SH DFND 07 972 0 0 CONMED CORP COM 207410101 2186 14716 SH DFND 09 0 0 14716 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 30 SH DFND 02 30 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 27 8806 SH DFND 04 8806 0 0 CONNECTONE BANCORP INC COM 20786W107 211 6578 SH DFND 02 6578 0 0 CONNECTONE BANCORP INC COM 20786W107 328 10255 SH DFND 04 10255 0 0 CONNECTONE BANCORP INC COM 20786W107 27 839 SH DFND 07 0 839 0 CONNECTONE BANCORP INC COM 20786W107 4 116 SH DFND 07 0 0 116 CONNECTONE BANCORP INC COM 20786W107 3 85 SH DFND 07 85 0 0 CONNECTONE BANCORP INC COM 20786W107 2310 72153 SH DFND 09 0 0 72153 CONNS INC COM 208242107 103 6685 SH DFND 02 6685 0 0 CONNS INC COM 208242107 950 61638 SH DFND 04 61638 0 0 CONNS INC COM 208242107 480 31118 SH DFND 07 0 31118 0 CONNS INC COM 208242107 6 404 SH DFND 09 0 0 404 CONOCOPHILLIPS COM 20825C104 1331 13306 SH DFND 01 13306 0 0 CONOCOPHILLIPS COM 20825C104 16449 164488 SH DFND 02 164488 0 0 CONOCOPHILLIPS COM 20825C104 156945 1569449 SH DFND 04 1569449 0 0 CONOCOPHILLIPS COM 20825C104 88 878 SH DFND 05 878 0 0 CONOCOPHILLIPS COM 20825C104 15123 151233 SH DFND 07 0 151233 0 CONOCOPHILLIPS COM 20825C104 9103 91028 SH DFND 07 0 0 91028 CONOCOPHILLIPS COM 20825C104 22941 229407 SH DFND 07 229407 0 0 CONOCOPHILLIPS COM 20825C104 1876 18755 SH DFND 08 0 0 18755 CONOCOPHILLIPS COM 20825C104 560138 5601381 SH DFND 09 0 0 5601381 CONOCOPHILLIPS COM 20825C104 51 508 SH DFND 09 508 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 121 2012 SH DFND 02 2012 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3110 51718 SH DFND 04 51718 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 644 10716 SH DFND 07 0 10716 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 52 SH DFND 07 0 0 52 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 38 SH DFND 07 38 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 588 9773 SH DFND 09 0 0 9773 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 15 SH DFND 09 15 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 73 SH DFND 00 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 609 16185 SH DFND 02 16185 0 0 CONSOL ENERGY INC NEW COM 20854L108 9033 240049 SH DFND 04 240049 0 0 CONSOL ENERGY INC NEW COM 20854L108 4 100 SH DFND 07 0 0 100 CONSOL ENERGY INC NEW COM 20854L108 3 84 SH DFND 07 84 0 0 CONSOL ENERGY INC NEW COM 20854L108 346 9186 SH DFND 09 0 0 9186 CONSOL ENERGY INC NEW COM 20854L108 3 73 SH DFND 10 73 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 73 12352 SH DFND 02 12352 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3074 521068 SH DFND 04 521068 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9 1449 SH DFND 07 0 1449 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 256 SH DFND 07 0 0 256 CONSOLIDATED COMM HLDGS INC COM 209034107 1 97 SH DFND 07 97 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 14 2405 SH DFND 09 0 0 2405 CONSOLIDATED COMM HLDGS INC COM 209034107 845 143267 SH DFND 12 143267 0 0 CONSOLIDATED EDISON INC COM 209115104 804 8497 SH DFND 01 8497 0 0 CONSOLIDATED EDISON INC COM 209115104 7920 83653 SH DFND 02 83653 0 0 CONSOLIDATED EDISON INC COM 209115104 41566 439016 SH DFND 04 439016 0 0 CONSOLIDATED EDISON INC COM 209115104 831 8778 SH DFND 05 8778 0 0 CONSOLIDATED EDISON INC COM 209115104 728 7692 SH DFND 07 0 7692 0 CONSOLIDATED EDISON INC COM 209115104 997 10529 SH DFND 07 0 0 10529 CONSOLIDATED EDISON INC COM 209115104 5022 53046 SH DFND 07 53046 0 0 CONSOLIDATED EDISON INC COM 209115104 70 737 SH DFND 08 0 0 737 CONSOLIDATED EDISON INC COM 209115104 751 7931 SH DFND 08 7931 0 0 CONSOLIDATED EDISON INC COM 209115104 70967 749545 SH DFND 09 0 0 749545 CONSOLIDATED EDISON INC COM 209115104 1 6 SH DFND 09 6 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2453 10649 SH DFND 01 10649 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25332 109985 SH DFND 02 109985 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40623 176376 SH DFND 04 176376 0 0 CONSTELLATION BRANDS INC CL A 21036P108 497 2159 SH DFND 07 0 2159 0 CONSTELLATION BRANDS INC CL A 21036P108 1993 8653 SH DFND 07 0 0 8653 CONSTELLATION BRANDS INC CL A 21036P108 814 3536 SH DFND 07 3536 0 0 CONSTELLATION BRANDS INC CL A 21036P108 435757 1891964 SH DFND 09 0 0 1891964 CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH DFND 09 4 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1467 6371 SH DFND 14 0 0 6371 CONSTELLATION BRANDS INC CL A 21036P108 225 977 SH DFND 15 0 0 977 CONSTELLATION BRANDS INC CL B 21036P207 241 1046 SH DFND 09 0 0 1046 CONSTELLATION ENERGY CORP COM 21037T109 453 8057 SH DFND 01 8057 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3903 69380 SH DFND 02 69380 0 0 CONSTELLATION ENERGY CORP COM 21037T109 32285 573960 SH DFND 04 573960 0 0 CONSTELLATION ENERGY CORP COM 21037T109 97 1730 SH DFND 05 1730 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1058 18813 SH DFND 07 0 18813 0 CONSTELLATION ENERGY CORP COM 21037T109 2620 46585 SH DFND 07 0 0 46585 CONSTELLATION ENERGY CORP COM 21037T109 1294 22996 SH DFND 07 22996 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13 226 SH DFND 08 0 0 226 CONSTELLATION ENERGY CORP COM 21037T109 300 5336 SH DFND 08 5336 0 0 CONSTELLATION ENERGY CORP COM 21037T109 145061 2578867 SH DFND 09 0 0 2578867 CONSTELLATION ENERGY CORP COM 21037T109 6 110 SH DFND 14 0 0 110 CONSTRUCTION PARTNERS INC COM CL A 21044C107 113 4310 SH DFND 02 4310 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2155 82323 SH DFND 04 82323 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 18 669 SH DFND 07 0 669 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 94 SH DFND 07 0 0 94 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 10 SH DFND 07 10 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 609 23268 SH DFND 09 0 0 23268 CONSUMER PORTFOLIO SVCS INC COM 210502100 7 725 SH DFND 01 725 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 10 SH DFND 02 10 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 468 46018 SH DFND 04 46018 0 0 CONTAINER STORE GROUP INC COM 210751103 88 10795 SH DFND 02 10795 0 0 CONTAINER STORE GROUP INC COM 210751103 649 79434 SH DFND 04 79434 0 0 CONTAINER STORE GROUP INC COM 210751103 6 688 SH DFND 07 0 688 0 CONTAINER STORE GROUP INC COM 210751103 1 118 SH DFND 07 0 0 118 CONTAINER STORE GROUP INC COM 210751103 1 84 SH DFND 07 84 0 0 CONTAINER STORE GROUP INC COM 210751103 256 31316 SH DFND 09 0 0 31316 CONTEXTLOGIC INC COM CL A 21077C107 0 181 SH DFND 01 181 0 0 CONTEXTLOGIC INC COM CL A 21077C107 234 103944 SH DFND 02 103944 0 0 CONTEXTLOGIC INC COM CL A 21077C107 13048 5799001 SH DFND 04 5799001 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1 400 SH DFND 07 0 0 400 CONTEXTLOGIC INC COM CL A 21077C107 0 99 SH DFND 07 99 0 0 CONTEXTLOGIC INC COM CL A 21077C107 204 90772 SH DFND 09 0 0 90772 CONTANGO ORE INC COM 21077F100 1 54 SH DFND 09 0 0 54 CONTEXT THERAPEUTICS INC COM 21077P108 22 10000 SH DFND 09 0 0 10000 CONTINENTAL RES INC COM 212015101 328 5344 SH DFND 01 5344 0 0 CONTINENTAL RES INC COM 212015101 3762 61338 SH DFND 02 61338 0 0 CONTINENTAL RES INC COM 212015101 11083 180703 SH DFND 04 180703 0 0 CONTINENTAL RES INC COM 212015101 57 923 SH DFND 07 0 923 0 CONTINENTAL RES INC COM 212015101 3509 57219 SH DFND 07 0 0 57219 CONTINENTAL RES INC COM 212015101 124 2020 SH DFND 07 2020 0 0 CONTINENTAL RES INC COM 212015101 7702 125590 SH DFND 09 0 0 125590 CONTINENTAL RES INC COM 212015101 9 144 SH DFND 09 144 0 0 CONTRAFECT CORP COM NEW 212326300 0 34 SH DFND 02 34 0 0 CONTRAFECT CORP COM NEW 212326300 101 27671 SH DFND 04 27671 0 0 CONTRAFECT CORP COM NEW 212326300 6 1763 SH DFND 09 0 0 1763 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 6775 372465 SH DFND 01 372465 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1140 62649 SH DFND 07 0 62649 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16391 901111 SH DFND 07 0 0 901111 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3376 185581 SH DFND 07 185581 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2234 122805 SH DFND 09 0 0 122805 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 8 1217 SH DFND 02 1217 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 704 107707 SH DFND 04 107707 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 117 SH DFND 07 0 117 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 162 SH DFND 09 0 0 162 CONX CORP COM CL A 212873103 120 12223 SH DFND 04 12223 0 0 CONX CORP COM CL A 212873103 70 7128 SH DFND 09 0 0 7128 COOPER COS INC COM NEW 216648402 134 320 SH DFND 01 320 0 0 COOPER COS INC COM NEW 216648402 2764 6619 SH DFND 02 6619 0 0 COOPER COS INC COM NEW 216648402 28538 68340 SH DFND 04 68340 0 0 COOPER COS INC COM NEW 216648402 1052 2520 SH DFND 07 0 2520 0 COOPER COS INC COM NEW 216648402 1072 2566 SH DFND 07 0 0 2566 COOPER COS INC COM NEW 216648402 424 1015 SH DFND 07 1015 0 0 COOPER COS INC COM NEW 216648402 5454 13060 SH DFND 09 0 0 13060 COOPER COS INC COM NEW 216648402 10 24 SH DFND 09 24 0 0 COOPER COS INC COM NEW 216648402 1541 3691 SH DFND 14 0 0 3691 COOPER STD HLDGS INC COM 21676P103 21 2346 SH DFND 02 2346 0 0 COOPER STD HLDGS INC COM 21676P103 837 95442 SH DFND 04 95442 0 0 COOPER STD HLDGS INC COM 21676P103 5 596 SH DFND 09 0 0 596 COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 1 SH DFND 09 0 0 1 COPART INC COM 217204106 306 2441 SH DFND 01 2441 0 0 COPART INC COM 217204106 3389 27010 SH DFND 02 27010 0 0 COPART INC COM 217204106 77948 621251 SH DFND 04 621251 0 0 COPART INC COM 217204106 336 2676 SH DFND 07 0 2676 0 COPART INC COM 217204106 842 6714 SH DFND 07 0 0 6714 COPART INC COM 217204106 3932 31335 SH DFND 07 31335 0 0 COPART INC COM 217204106 25550 203630 SH DFND 09 0 0 203630 COPART INC COM 217204106 0 3 SH DFND 09 3 0 0 COPART INC COM 217204106 3956 31527 SH DFND 12 31527 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1400 794000 PRN DFND 02 794000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 4112 SH DFND 02 4112 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 58 109235 SH DFND 04 109235 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 6978 SH DFND 09 0 0 6978 CORCEPT THERAPEUTICS INC COM 218352102 470 20872 SH DFND 02 20872 0 0 CORCEPT THERAPEUTICS INC COM 218352102 15899 705975 SH DFND 04 705975 0 0 CORCEPT THERAPEUTICS INC COM 218352102 48 2131 SH DFND 07 0 2131 0 CORCEPT THERAPEUTICS INC COM 218352102 8 362 SH DFND 07 0 0 362 CORCEPT THERAPEUTICS INC COM 218352102 89 3968 SH DFND 07 3968 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2063 91586 SH DFND 09 0 0 91586 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 51 SH DFND 04 51 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 145 13475 SH DFND 09 0 0 13475 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 12 SH DFND 02 12 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 6761 SH DFND 04 6761 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 8046 SH DFND 09 0 0 8046 CORECIVIC INC COM 21871N101 273 24418 SH DFND 02 24418 0 0 CORECIVIC INC COM 21871N101 5037 450920 SH DFND 04 450920 0 0 CORECIVIC INC COM 21871N101 17 1511 SH DFND 07 0 1511 0 CORECIVIC INC COM 21871N101 44 3957 SH DFND 07 0 0 3957 CORECIVIC INC COM 21871N101 1 97 SH DFND 07 97 0 0 CORECIVIC INC COM 21871N101 93 8288 SH DFND 09 0 0 8288 CORE SCIENTIFIC INC COMMON STOCK 21873J108 183 22193 SH DFND 01 22193 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 123 14932 SH DFND 04 14932 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 542 65810 SH DFND 09 0 0 65810 CORE & MAIN INC CL A 21874C102 0 9 SH DFND 01 9 0 0 CORE & MAIN INC CL A 21874C102 156 6436 SH DFND 02 6436 0 0 CORE & MAIN INC CL A 21874C102 2544 105179 SH DFND 04 105179 0 0 CORE & MAIN INC CL A 21874C102 10 410 SH DFND 07 0 410 0 CORE & MAIN INC CL A 21874C102 5 200 SH DFND 07 0 0 200 CORE & MAIN INC CL A 21874C102 0 16 SH DFND 07 16 0 0 CORE & MAIN INC CL A 21874C102 1117 46157 SH DFND 09 0 0 46157 CORMEDIX INC COM 21900C308 40 7258 SH DFND 02 7258 0 0 CORMEDIX INC COM 21900C308 500 91212 SH DFND 04 91212 0 0 CORMEDIX INC COM 21900C308 2 318 SH DFND 07 0 318 0 CORMEDIX INC COM 21900C308 663 121063 SH DFND 09 0 0 121063 CORNERSTONE STRATEGIC VALUE COM 21924B302 93 6624 SH DFND 04 6624 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1758 124790 SH DFND 09 0 0 124790 CORNERSTONE TOTAL RETURN FD COM 21924U300 90 6442 SH DFND 04 6442 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 672 48318 SH DFND 09 0 0 48318 CORNERSTONE BLDG BRANDS INC COM 21925D109 142 5844 SH DFND 02 5844 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 12256 503943 SH DFND 04 503943 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 27 1107 SH DFND 07 0 1107 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 4 179 SH DFND 07 0 0 179 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 16 SH DFND 07 16 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 237 9736 SH DFND 09 0 0 9736 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 8 SH DFND 09 8 0 0 CORNING INC COM 219350105 190 5157 SH DFND 01 5157 0 0 CORNING INC COM 219350105 2852 77271 SH DFND 02 77271 0 0 CORNING INC COM 219350105 40178 1088529 SH DFND 04 1088529 0 0 CORNING INC COM 219350105 158 4271 SH DFND 05 4271 0 0 CORNING INC COM 219350105 616 16689 SH DFND 07 0 16689 0 CORNING INC COM 219350105 1097 29722 SH DFND 07 0 0 29722 CORNING INC COM 219350105 1916 51906 SH DFND 07 51906 0 0 CORNING INC COM 219350105 169529 4593024 SH DFND 09 0 0 4593024 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3514 123124 SH DFND 02 123124 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4534 158856 SH DFND 04 158856 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2472 SH DFND 07 0 2472 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 293 10279 SH DFND 07 0 0 10279 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 717 SH DFND 07 717 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2302 80668 SH DFND 09 0 0 80668 CORSAIR GAMING INC COM 22041X102 63 2959 SH DFND 01 2959 0 0 CORSAIR GAMING INC COM 22041X102 424 20018 SH DFND 02 20018 0 0 CORSAIR GAMING INC COM 22041X102 4686 221445 SH DFND 04 221445 0 0 CORSAIR GAMING INC COM 22041X102 11 529 SH DFND 07 0 529 0 CORSAIR GAMING INC COM 22041X102 2 99 SH DFND 07 0 0 99 CORSAIR GAMING INC COM 22041X102 2 82 SH DFND 07 82 0 0 CORSAIR GAMING INC COM 22041X102 524 24746 SH DFND 09 0 0 24746 CORTEVA INC COM 22052L104 21 370 SH DFND 01 370 0 0 CORTEVA INC COM 22052L104 7126 123979 SH DFND 02 123979 0 0 CORTEVA INC COM 22052L104 155050 2697463 SH DFND 04 2697463 0 0 CORTEVA INC COM 22052L104 65 1128 SH DFND 05 1128 0 0 CORTEVA INC COM 22052L104 862 14993 SH DFND 07 0 14993 0 CORTEVA INC COM 22052L104 1919 33384 SH DFND 07 0 0 33384 CORTEVA INC COM 22052L104 2325 40449 SH DFND 07 40449 0 0 CORTEVA INC COM 22052L104 124971 2174171 SH DFND 09 0 0 2174171 CORTEVA INC COM 22052L104 4 69 SH DFND 09 69 0 0 CORTEVA INC COM 22052L104 1595 27750 SH DFND 15 0 0 27750 CORTEXYME INC COM 22053A107 25 4010 SH DFND 02 4010 0 0 CORTEXYME INC COM 22053A107 4972 803260 SH DFND 04 803260 0 0 CORTEXYME INC COM 22053A107 2 371 SH DFND 07 0 371 0 CORTEXYME INC COM 22053A107 0 53 SH DFND 07 0 0 53 CORTEXYME INC COM 22053A107 0 5 SH DFND 07 5 0 0 CORTEXYME INC COM 22053A107 10 1653 SH DFND 09 0 0 1653 CORVEL CORP COM 221006109 175 1038 SH DFND 02 1038 0 0 CORVEL CORP COM 221006109 5548 32940 SH DFND 04 32940 0 0 CORVEL CORP COM 221006109 17 100 SH DFND 07 0 100 0 CORVEL CORP COM 221006109 5 32 SH DFND 07 0 0 32 CORVEL CORP COM 221006109 1 3 SH DFND 07 3 0 0 CORVEL CORP COM 221006109 1585 9411 SH DFND 09 0 0 9411 CORVUS PHARMACEUTICALS INC COM 221015100 0 28 SH DFND 02 28 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 15 9391 SH DFND 04 9391 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 52 31443 SH DFND 09 0 0 31443 COSAN S A ADS 22113B103 35 1771 SH DFND 02 1771 0 0 COSAN S A ADS 22113B103 16 788 SH DFND 04 788 0 0 COSAN S A ADS 22113B103 743 37547 SH DFND 09 0 0 37547 COSAN S A ADS 22113B103 6194 312806 SH DFND 11 312806 0 0 COSTCO WHSL CORP NEW COM 22160K105 6670 11583 SH DFND 01 11583 0 0 COSTCO WHSL CORP NEW COM 22160K105 54754 95083 SH DFND 02 95083 0 0 COSTCO WHSL CORP NEW COM 22160K105 302147 524697 SH DFND 04 524697 0 0 COSTCO WHSL CORP NEW COM 22160K105 59 102 SH DFND 05 102 0 0 COSTCO WHSL CORP NEW COM 22160K105 3240 5626 SH DFND 07 0 5626 0 COSTCO WHSL CORP NEW COM 22160K105 211551 367372 SH DFND 07 0 0 367372 COSTCO WHSL CORP NEW COM 22160K105 52232 90704 SH DFND 07 90704 0 0 COSTCO WHSL CORP NEW COM 22160K105 2687 4667 SH DFND 08 0 0 4667 COSTCO WHSL CORP NEW COM 22160K105 2242067 3893490 SH DFND 09 0 0 3893490 COSTCO WHSL CORP NEW COM 22160K105 27067 47003 SH DFND 09 47003 0 0 COSTCO WHSL CORP NEW COM 22160K105 1689 2933 SH DFND 14 0 0 2933 COSTCO WHSL CORP NEW COM 22160K105 7549 13109 SH DFND 15 0 0 13109 COSTCO WHSL CORP NEW COM 22160K105 51727 89827 SH DFND 18 89827 0 0 COSTAR GROUP INC COM 22160N109 48 716 SH DFND 01 716 0 0 COSTAR GROUP INC COM 22160N109 35962 539885 SH DFND 02 539885 0 0 COSTAR GROUP INC COM 22160N109 20314 304963 SH DFND 04 304963 0 0 COSTAR GROUP INC COM 22160N109 330 4950 SH DFND 07 0 4950 0 COSTAR GROUP INC COM 22160N109 681 10219 SH DFND 07 0 0 10219 COSTAR GROUP INC COM 22160N109 2740 41131 SH DFND 07 41131 0 0 COSTAR GROUP INC COM 22160N109 5123 76911 SH DFND 09 0 0 76911 COSTAR GROUP INC COM 22160N109 2667 40043 SH DFND 14 0 0 40043 COTY INC COM CL A 222070203 899 100000 SH DFND 01 100000 0 0 COTY INC COM CL A 222070203 496 55132 SH DFND 02 55132 0 0 COTY INC COM CL A 222070203 26676 2967312 SH DFND 04 2967312 0 0 COTY INC COM CL A 222070203 62 6915 SH DFND 07 0 6915 0 COTY INC COM CL A 222070203 93 10361 SH DFND 07 0 0 10361 COTY INC COM CL A 222070203 2 183 SH DFND 07 183 0 0 COTY INC COM CL A 222070203 8517 947379 SH DFND 09 0 0 947379 COUCHBASE INC COM 22207T101 308 17665 SH DFND 02 17665 0 0 COUCHBASE INC COM 22207T101 715 41027 SH DFND 04 41027 0 0 COUCHBASE INC COM 22207T101 1 84 SH DFND 07 0 84 0 COUCHBASE INC COM 22207T101 0 4 SH DFND 07 4 0 0 COUCHBASE INC COM 22207T101 196 11277 SH DFND 09 0 0 11277 COUPA SOFTWARE INC COM 22266L106 165 1623 SH DFND 01 1623 0 0 COUPA SOFTWARE INC COM 22266L106 33733 331918 SH DFND 02 331918 0 0 COUPA SOFTWARE INC COM 22266L106 43715 430136 SH DFND 04 430136 0 0 COUPA SOFTWARE INC COM 22266L106 6214 61148 SH DFND 06 0 61148 0 COUPA SOFTWARE INC COM 22266L106 2 21 SH DFND 06 21 0 0 COUPA SOFTWARE INC COM 22266L106 91 900 SH DFND 07 0 900 0 COUPA SOFTWARE INC COM 22266L106 41993 413195 SH DFND 07 0 0 413195 COUPA SOFTWARE INC COM 22266L106 236572 2327773 SH DFND 07 2327773 0 0 COUPA SOFTWARE INC COM 22266L106 9321 91719 SH DFND 09 0 0 91719 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4712 4851000 PRN DFND 02 4851000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3907 4671000 PRN DFND 02 4671000 0 0 COURSERA INC COM 22266M104 592 25714 SH DFND 02 25714 0 0 COURSERA INC COM 22266M104 4352 188870 SH DFND 04 188870 0 0 COURSERA INC COM 22266M104 14 615 SH DFND 07 0 615 0 COURSERA INC COM 22266M104 5 200 SH DFND 07 0 0 200 COURSERA INC COM 22266M104 0 17 SH DFND 07 17 0 0 COURSERA INC COM 22266M104 3085 133896 SH DFND 09 0 0 133896 COUPANG INC CL A 22266T109 17 955 SH DFND 01 955 0 0 COUPANG INC CL A 22266T109 1018 57568 SH DFND 02 57568 0 0 COUPANG INC CL A 22266T109 35594 2013241 SH DFND 04 2013241 0 0 COUPANG INC CL A 22266T109 595688 33692757 SH DFND 06 0 33692757 0 COUPANG INC CL A 22266T109 90786 5134931 SH DFND 06 0 0 5134931 COUPANG INC CL A 22266T109 1167777 66050723 SH DFND 06 66050723 0 0 COUPANG INC CL A 22266T109 655 37061 SH DFND 07 0 37061 0 COUPANG INC CL A 22266T109 51206 2896266 SH DFND 07 0 0 2896266 COUPANG INC CL A 22266T109 473637 26789430 SH DFND 07 26789430 0 0 COUPANG INC CL A 22266T109 5032 284615 SH DFND 09 0 0 284615 COUSINS PPTYS INC COM NEW 222795502 5967 148099 SH DFND 02 148099 0 0 COUSINS PPTYS INC COM NEW 222795502 13305 330227 SH DFND 04 330227 0 0 COUSINS PPTYS INC COM NEW 222795502 131 3240 SH DFND 07 0 3240 0 COUSINS PPTYS INC COM NEW 222795502 532 13198 SH DFND 07 0 0 13198 COUSINS PPTYS INC COM NEW 222795502 41 1008 SH DFND 07 1008 0 0 COUSINS PPTYS INC COM NEW 222795502 585 14510 SH DFND 09 0 0 14510 COVENANT LOGISTICS GROUP INC CL A 22284P105 36 1671 SH DFND 02 1671 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 645 29936 SH DFND 04 29936 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2 106 SH DFND 07 0 106 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 176 8196 SH DFND 09 0 0 8196 COVETRUS INC COM 22304C100 539 32118 SH DFND 02 32118 0 0 COVETRUS INC COM 22304C100 7379 439484 SH DFND 04 439484 0 0 COVETRUS INC COM 22304C100 37 2218 SH DFND 07 0 2218 0 COVETRUS INC COM 22304C100 96 5725 SH DFND 07 0 0 5725 COVETRUS INC COM 22304C100 17010 1013104 SH DFND 07 1013104 0 0 COVETRUS INC COM 22304C100 993 59151 SH DFND 09 0 0 59151 COVETRUS INC COM 22304C100 1382 82318 SH DFND 12 82318 0 0 COWEN INC CL A NEW 223622606 386 14253 SH DFND 02 14253 0 0 COWEN INC CL A NEW 223622606 4833 178352 SH DFND 04 178352 0 0 COWEN INC CL A NEW 223622606 14 529 SH DFND 07 0 529 0 COWEN INC CL A NEW 223622606 116 4293 SH DFND 07 0 0 4293 COWEN INC CL A NEW 223622606 0 8 SH DFND 07 8 0 0 COWEN INC CL A NEW 223622606 3522 129973 SH DFND 09 0 0 129973 CRACKER BARREL OLD CTRY STOR COM 22410J106 569 4789 SH DFND 02 4789 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5610 47249 SH DFND 04 47249 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 56 473 SH DFND 07 0 473 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 76 SH DFND 07 0 0 76 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 54 SH DFND 07 54 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10422 87777 SH DFND 09 0 0 87777 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH DFND 09 5 0 0 CRANE CO COM 224399105 0 3 SH DFND 01 3 0 0 CRANE CO COM 224399105 113 1040 SH DFND 02 1040 0 0 CRANE CO COM 224399105 3660 33805 SH DFND 04 33805 0 0 CRANE CO COM 224399105 112 1036 SH DFND 07 0 1036 0 CRANE CO COM 224399105 291 2691 SH DFND 07 0 0 2691 CRANE CO COM 224399105 53 489 SH DFND 07 489 0 0 CRANE CO COM 224399105 26210 242059 SH DFND 09 0 0 242059 CRANE CO COM 224399105 2 22 SH DFND 09 22 0 0 CRAWFORD & CO CL B 224633107 13 1796 SH DFND 04 1796 0 0 CRAWFORD & CO CL A 224633206 19 2465 SH DFND 02 2465 0 0 CRAWFORD & CO CL A 224633206 380 50303 SH DFND 04 50303 0 0 CRAWFORD & CO CL A 224633206 3 333 SH DFND 07 0 333 0 CRAWFORD & CO CL A 224633206 175 23147 SH DFND 09 0 0 23147 CREDIT SUISSE ASSET MGMT INC COM 224916106 79 25994 SH DFND 04 25994 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 189 61876 SH DFND 09 0 0 61876 CREATD INC COM 225265107 26 23041 SH DFND 04 23041 0 0 CREATD INC COM 225265107 183 159091 SH DFND 09 0 0 159091 CREATD INC *W EXP 09/15/202 225265115 44 148291 SH DFND 09 0 0 148291 CREATIVE REALITIES INC COM NEW 22530J200 12 14212 SH DFND 09 0 0 14212 CREDIT ACCEP CORP MICH COM 225310101 571 1037 SH DFND 02 1037 0 0 CREDIT ACCEP CORP MICH COM 225310101 9863 17921 SH DFND 04 17921 0 0 CREDIT ACCEP CORP MICH COM 225310101 94 171 SH DFND 07 0 171 0 CREDIT ACCEP CORP MICH COM 225310101 202 367 SH DFND 07 0 0 367 CREDIT ACCEP CORP MICH COM 225310101 2 3 SH DFND 07 3 0 0 CREDIT ACCEP CORP MICH COM 225310101 8091 14701 SH DFND 09 0 0 14701 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1427 181836 SH DFND 02 181836 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2207 281119 SH DFND 04 281119 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13697 1744824 SH DFND 09 0 0 1744824 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 13 SH DFND 09 13 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 4 763 SH DFND 02 763 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2576 1031000 PRN DFND 02 1031000 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 11 5100 SH DFND 04 5100 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 144 66236 SH DFND 09 0 0 66236 CRESCENT CAP BDC INC COM 225655109 256 14386 SH DFND 04 14386 0 0 CRESCENT CAP BDC INC COM 225655109 2734 153572 SH DFND 09 0 0 153572 CRESCENT PT ENERGY CORP COM 22576C101 336 46401 SH DFND 01 46401 0 0 CRESCENT PT ENERGY CORP COM 22576C101 203 28053 SH DFND 02 28053 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7166 988346 SH DFND 03 988346 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2601 358767 SH DFND 04 358767 0 0 CRESCENT PT ENERGY CORP COM 22576C101 230 31700 SH DFND 09 0 0 31700 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 187 SH DFND 00 187 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 428 14308 SH DFND 01 14308 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 753 25157 SH DFND 02 25157 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 259 8662 SH DFND 04 8662 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2536 84767 SH DFND 09 0 0 84767 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20771 694223 SH DFND 10 694223 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 105 SH DFND 01 105 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 30 3628 SH DFND 09 0 0 3628 CREXENDO INC COM 226552107 0 9 SH DFND 02 9 0 0 CREXENDO INC COM 226552107 1 323 SH DFND 04 323 0 0 CREXENDO INC COM 226552107 0 100 SH DFND 09 0 0 100 CRICUT INC COM CL A 22658D100 36 2726 SH DFND 02 2726 0 0 CRICUT INC COM CL A 22658D100 50 3813 SH DFND 04 3813 0 0 CRICUT INC COM CL A 22658D100 37517 2866094 SH DFND 07 2866094 0 0 CRICUT INC COM CL A 22658D100 97 7383 SH DFND 09 0 0 7383 CRINETICS PHARMACEUTICALS IN COM 22663K107 1345 61273 SH DFND 02 61273 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 691 31488 SH DFND 04 31488 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 16 721 SH DFND 07 0 721 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 81 SH DFND 07 0 0 81 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 81 SH DFND 07 81 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 36 1646 SH DFND 09 0 0 1646 CRITEO S A SPONS ADS 226718104 86205 3164654 SH DFND 01 3164654 0 0 CRITEO S A SPONS ADS 226718104 6 213 SH DFND 02 213 0 0 CRITEO S A SPONS ADS 226718104 1606 58972 SH DFND 04 58972 0 0 CRITEO S A SPONS ADS 226718104 323 11853 SH DFND 09 0 0 11853 CROCS INC COM 227046109 141 1845 SH DFND 01 1845 0 0 CROCS INC COM 227046109 1368 17905 SH DFND 02 17905 0 0 CROCS INC COM 227046109 9975 130568 SH DFND 04 130568 0 0 CROCS INC COM 227046109 104 1364 SH DFND 07 0 1364 0 CROCS INC COM 227046109 17 221 SH DFND 07 0 0 221 CROCS INC COM 227046109 7 95 SH DFND 07 95 0 0 CROCS INC COM 227046109 12899 168839 SH DFND 09 0 0 168839 CRONOS GROUP INC COM 22717L101 63 16233 SH DFND 01 16233 0 0 CRONOS GROUP INC COM 22717L101 195 50204 SH DFND 02 50204 0 0 CRONOS GROUP INC COM 22717L101 302 77562 SH DFND 03 77562 0 0 CRONOS GROUP INC COM 22717L101 2562 658587 SH DFND 04 658587 0 0 CRONOS GROUP INC COM 22717L101 1080 277603 SH DFND 09 0 0 277603 CROSS CTRY HEALTHCARE INC COM 227483104 683 31528 SH DFND 02 31528 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4963 229045 SH DFND 04 229045 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 621 28670 SH DFND 07 0 28670 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 100 SH DFND 07 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 2 85 SH DFND 07 85 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 161 7452 SH DFND 09 0 0 7452 CROSS TIMBERS RTY TR TR UNIT 22757R109 44 3392 SH DFND 04 3392 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 255 SH DFND 09 0 0 255 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 00 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 217 SH DFND 02 217 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 717 32883 SH DFND 09 0 0 32883 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1343 61598 SH DFND 10 61598 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 108 6833 SH DFND 02 6833 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1120 71062 SH DFND 04 71062 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 16 1027 SH DFND 07 0 1027 0 CROSSFIRST BANKSHARES INC COM 22766M109 3 167 SH DFND 07 0 0 167 CROSSFIRST BANKSHARES INC COM 22766M109 1 89 SH DFND 07 89 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1521 96500 SH DFND 09 0 0 96500 CROWDSTRIKE HLDGS INC CL A 22788C105 588 2591 SH DFND 01 2591 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20871 91911 SH DFND 02 91911 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 51578 227137 SH DFND 04 227137 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 522 2300 SH DFND 07 0 2300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1454 6402 SH DFND 07 0 0 6402 CROWDSTRIKE HLDGS INC CL A 22788C105 884 3891 SH DFND 07 3891 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 149322 657576 SH DFND 09 0 0 657576 CROWDSTRIKE HLDGS INC CL A 22788C105 45 200 SH DFND 14 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 1731 9378 SH DFND 01 9378 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 92759 502485 SH DFND 02 502485 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 106843 578779 SH DFND 04 578779 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1446 7831 SH DFND 05 7831 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1004 5437 SH DFND 07 0 5437 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24033 130190 SH DFND 07 0 0 130190 CROWN CASTLE INTL CORP NEW COM 22822V101 125807 681509 SH DFND 07 681509 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 434 SH DFND 08 0 0 434 CROWN CASTLE INTL CORP NEW COM 22822V101 844 4573 SH DFND 08 4573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1370911 7426387 SH DFND 09 0 0 7426387 CROWN CASTLE INTL CORP NEW COM 22822V101 3707 20081 SH DFND 09 20081 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10262 55588 SH DFND 12 55588 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1797 9736 SH DFND 15 0 0 9736 CROWN CRAFTS INC COM 228309100 0 1 SH DFND 02 1 0 0 CROWN CRAFTS INC COM 228309100 62 9479 SH DFND 09 0 0 9479 CROWN HLDGS INC COM 228368106 40 318 SH DFND 01 318 0 0 CROWN HLDGS INC COM 228368106 1049 8389 SH DFND 02 8389 0 0 CROWN HLDGS INC COM 228368106 361579 2890547 SH DFND 04 2890547 0 0 CROWN HLDGS INC COM 228368106 213 1700 SH DFND 07 0 1700 0 CROWN HLDGS INC COM 228368106 401 3202 SH DFND 07 0 0 3202 CROWN HLDGS INC COM 228368106 355 2835 SH DFND 07 2835 0 0 CROWN HLDGS INC COM 228368106 33698 269387 SH DFND 09 0 0 269387 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 0 1 SH DFND 02 1 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 14 1400 SH DFND 04 1400 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3 258 SH DFND 09 0 0 258 CRYO-CELL INTL INC COM 228895108 3 400 SH DFND 09 0 0 400 ARTIVION INC COM 228903100 89 4146 SH DFND 02 4146 0 0 ARTIVION INC COM 228903100 3578 167331 SH DFND 04 167331 0 0 ARTIVION INC COM 228903100 18 839 SH DFND 07 0 839 0 ARTIVION INC COM 228903100 3 127 SH DFND 07 0 0 127 ARTIVION INC COM 228903100 0 13 SH DFND 07 13 0 0 ARTIVION INC COM 228903100 35565 1663483 SH DFND 09 0 0 1663483 ARTIVION INC NOTE 4.250% 7/0 228903AB6 3419 2950000 PRN DFND 02 2950000 0 0 CRYOPORT INC COM PAR $0.001 229050307 238 6817 SH DFND 02 6817 0 0 CRYOPORT INC COM PAR $0.001 229050307 2132 61066 SH DFND 04 61066 0 0 CRYOPORT INC COM PAR $0.001 229050307 27 783 SH DFND 07 0 783 0 CRYOPORT INC COM PAR $0.001 229050307 4 122 SH DFND 07 0 0 122 CRYOPORT INC COM PAR $0.001 229050307 0 12 SH DFND 07 12 0 0 CRYOPORT INC COM PAR $0.001 229050307 4776 136812 SH DFND 09 0 0 136812 TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 10 10000 PRN DFND 02 10000 0 0 TRIP COM GROUP LTD DBCV 1.250% 9/1 22943FAM2 1757 1807000 PRN DFND 02 1807000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 54 820 SH DFND 02 820 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 668 10079 SH DFND 04 10079 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 4 55 SH DFND 07 0 55 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1644 24786 SH DFND 09 0 0 24786 CUBESMART COM 229663109 13 253 SH DFND 01 253 0 0 CUBESMART COM 229663109 11473 220515 SH DFND 02 220515 0 0 CUBESMART COM 229663109 34575 664511 SH DFND 04 664511 0 0 CUBESMART COM 229663109 211 4046 SH DFND 07 0 4046 0 CUBESMART COM 229663109 415 7971 SH DFND 07 0 0 7971 CUBESMART COM 229663109 63 1212 SH DFND 07 1212 0 0 CUBESMART COM 229663109 10945 210355 SH DFND 09 0 0 210355 CUE BIOPHARMA INC COM 22978P106 11 2247 SH DFND 02 2247 0 0 CUE BIOPHARMA INC COM 22978P106 471 96431 SH DFND 04 96431 0 0 CUE BIOPHARMA INC COM 22978P106 3 574 SH DFND 07 0 574 0 CUE BIOPHARMA INC COM 22978P106 0 98 SH DFND 07 0 0 98 CUE BIOPHARMA INC COM 22978P106 0 82 SH DFND 07 82 0 0 CUE BIOPHARMA INC COM 22978P106 484 99147 SH DFND 09 0 0 99147 CUE HEALTH INC COM 229790100 10 1503 SH DFND 02 1503 0 0 CUE HEALTH INC COM 229790100 1 111 SH DFND 04 111 0 0 CUE HEALTH INC COM 229790100 1 128 SH DFND 07 0 128 0 CUE HEALTH INC COM 229790100 162 25085 SH DFND 09 0 0 25085 CUENTAS INC COM NEW 229794201 0 1 SH DFND 02 1 0 0 CUENTAS INC COM NEW 229794201 0 300 SH DFND 09 0 0 300 CULLEN FROST BANKERS INC COM 229899109 323 2333 SH DFND 02 2333 0 0 CULLEN FROST BANKERS INC COM 229899109 3966 28656 SH DFND 04 28656 0 0 CULLEN FROST BANKERS INC COM 229899109 105 758 SH DFND 07 0 758 0 CULLEN FROST BANKERS INC COM 229899109 28 202 SH DFND 07 0 0 202 CULLEN FROST BANKERS INC COM 229899109 4 31 SH DFND 07 31 0 0 CULLEN FROST BANKERS INC COM 229899109 7239 52300 SH DFND 09 0 0 52300 CULLINAN ONCOLOGY INC COM 230031106 462 44089 SH DFND 02 44089 0 0 CULLINAN ONCOLOGY INC COM 230031106 4104 391931 SH DFND 04 391931 0 0 CULLINAN ONCOLOGY INC COM 230031106 5 450 SH DFND 07 0 450 0 CULLINAN ONCOLOGY INC COM 230031106 0 46 SH DFND 07 0 0 46 CULLINAN ONCOLOGY INC COM 230031106 0 4 SH DFND 07 4 0 0 CULLINAN ONCOLOGY INC COM 230031106 642 61355 SH DFND 09 0 0 61355 CULLMAN BANCORP INC COM 230153108 36 3034 SH DFND 09 0 0 3034 CULP INC COM 230215105 0 7 SH DFND 02 7 0 0 CULP INC COM 230215105 64 8028 SH DFND 04 8028 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 19 SH DFND 02 19 0 0 CUMBERLAND 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0 CURIS INC COM NEW 231269200 2710 1138737 SH DFND 04 1138737 0 0 CURIS INC COM NEW 231269200 4 1703 SH DFND 07 0 1703 0 CURIS INC COM NEW 231269200 1 245 SH DFND 07 0 0 245 CURIS INC COM NEW 231269200 0 122 SH DFND 07 122 0 0 CURIS INC COM NEW 231269200 26 10807 SH DFND 09 0 0 10807 CURIS INC COM NEW 231269200 2652 1114219 SH DFND 12 1114219 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 10 3321 SH DFND 02 3321 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 127 43880 SH DFND 04 43880 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 2 606 SH DFND 07 0 606 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 104 SH DFND 07 0 0 104 CURIOSITYSTREAM INC COM CL A 23130Q107 0 82 SH DFND 07 82 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 29 10110 SH DFND 09 0 0 10110 CURO GROUP HOLDINGS CORP COM 23131L107 20 1556 SH DFND 02 1556 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 297 22738 SH DFND 04 22738 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 2 185 SH DFND 07 0 185 0 CURO GROUP HOLDINGS CORP COM 23131L107 1 100 SH DFND 07 0 0 100 CURO GROUP HOLDINGS CORP COM 23131L107 1 80 SH DFND 07 80 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 98 7545 SH DFND 09 0 0 7545 CURTISS WRIGHT CORP COM 231561101 164 1095 SH DFND 02 1095 0 0 CURTISS WRIGHT CORP COM 231561101 5490 36559 SH DFND 04 36559 0 0 CURTISS WRIGHT CORP COM 231561101 133 888 SH DFND 07 0 888 0 CURTISS WRIGHT CORP COM 231561101 217 1448 SH DFND 07 0 0 1448 CURTISS WRIGHT CORP COM 231561101 2 14 SH DFND 07 14 0 0 CURTISS WRIGHT CORP COM 231561101 6940 46215 SH DFND 09 0 0 46215 CUSHING MLP & INFRASTRUCT COM NEW 231631300 4 125 SH DFND 04 125 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 3714 106517 SH DFND 09 0 0 106517 CUSHING NEXTGEN INFRA INCM F COM 231647207 1438 32196 SH DFND 09 0 0 32196 CUSTOMERS BANCORP INC COM 23204G100 296 5678 SH DFND 02 5678 0 0 CUSTOMERS BANCORP INC COM 23204G100 7869 150928 SH DFND 04 150928 0 0 CUSTOMERS BANCORP INC COM 23204G100 568 10886 SH DFND 07 0 10886 0 CUSTOMERS BANCORP INC COM 23204G100 5 98 SH DFND 07 0 0 98 CUSTOMERS BANCORP INC COM 23204G100 42 810 SH DFND 07 810 0 0 CUSTOMERS BANCORP INC COM 23204G100 585 11223 SH DFND 09 0 0 11223 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 59 7004 SH DFND 02 7004 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 103 12302 SH DFND 04 12302 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3 416 SH DFND 07 0 416 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 442 52633 SH DFND 09 0 0 52633 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 147 66600 SH DFND 04 66600 0 0 CUTERA INC COM 232109108 356 5163 SH DFND 02 5163 0 0 CUTERA INC COM 232109108 4470 64785 SH DFND 04 64785 0 0 CUTERA INC COM 232109108 7 100 SH DFND 07 0 0 100 CUTERA INC COM 232109108 0 5 SH DFND 07 5 0 0 CUTERA INC COM 232109108 374 5425 SH DFND 09 0 0 5425 CUTERA INC COM 232109108 1057 15315 SH DFND 12 15315 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1 165 SH DFND 04 165 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1 322 SH DFND 09 0 0 322 CYBEROPTICS CORP COM 232517102 23 567 SH DFND 01 567 0 0 CYBEROPTICS CORP COM 232517102 16 397 SH DFND 02 397 0 0 CYBEROPTICS CORP COM 232517102 2950 72694 SH DFND 04 72694 0 0 CYBEROPTICS CORP COM 232517102 1417 34919 SH DFND 09 0 0 34919 CYCLO THERAPEUTICS INC COM NEW 23254X201 2 503 SH DFND 09 0 0 503 CYCLERION THERAPEUTICS INC COM 23255M105 1 941 SH DFND 02 941 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 42 38051 SH DFND 04 38051 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 193 SH DFND 09 0 0 193 CYBIN INC COM 23256X100 9 11335 SH DFND 09 0 0 11335 CYNGN INC COM 23257B107 0 3 SH DFND 02 3 0 0 CYNGN INC COM 23257B107 8 5528 SH DFND 04 5528 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH DFND 01 1 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 59 18944 SH DFND 02 18944 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 295 94700 SH DFND 04 94700 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 580 SH DFND 07 0 580 0 CYMABAY THERAPEUTICS INC COM 23257D103 32 10294 SH DFND 09 0 0 10294 CYNERGISTEK INC COM 23258P105 2 1832 SH DFND 09 0 0 1832 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 100 SH DFND 00 100 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 100 SH DFND 02 100 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 10 5800 SH DFND 09 0 0 5800 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 100 SH DFND 10 100 0 0 CYTOKINETICS INC COM NEW 23282W605 15265 414704 SH DFND 02 414704 0 0 CYTOKINETICS INC COM NEW 23282W605 15090 409935 SH DFND 04 409935 0 0 CYTOKINETICS INC COM NEW 23282W605 26 715 SH DFND 07 0 715 0 CYTOKINETICS INC COM NEW 23282W605 9 251 SH DFND 07 0 0 251 CYTOKINETICS INC COM NEW 23282W605 145 3928 SH DFND 07 3928 0 0 CYTOKINETICS INC COM NEW 23282W605 2765 75119 SH DFND 09 0 0 75119 CYTOKINETICS INC COM NEW 23282W605 9798 266167 SH DFND 12 266167 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 5226 1430000 PRN DFND 02 1430000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 9 2924 SH DFND 02 2924 0 0 CYTOSORBENTS CORP COM NEW 23283X206 49 15219 SH DFND 04 15219 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 341 SH DFND 07 0 341 0 CYTOSORBENTS CORP COM NEW 23283X206 551 172865 SH DFND 09 0 0 172865 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 27 2231 SH DFND 01 2231 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 398 SH DFND 02 398 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 153 12555 SH DFND 04 12555 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 606 49622 SH DFND 09 0 0 49622 CYTOMX THERAPEUTICS INC COM 23284F105 14 5427 SH DFND 02 5427 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 189 70889 SH DFND 04 70889 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 1303 SH DFND 07 0 1303 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 35 SH DFND 09 0 0 35 CYTEIR THERAPEUTICS INC COM 23284P103 4 1102 SH DFND 02 1102 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 596 158120 SH DFND 04 158120 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 0 78 SH DFND 07 0 78 0 CYTEIR THERAPEUTICS INC COM 23284P103 0 50 SH DFND 09 0 0 50 CYTEK BIOSCIENCES INC COM 23285D109 957 88767 SH DFND 02 88767 0 0 CYTEK BIOSCIENCES INC COM 23285D109 278 25785 SH DFND 04 25785 0 0 CYTEK BIOSCIENCES INC COM 23285D109 2 154 SH DFND 07 0 154 0 CYTEK BIOSCIENCES INC COM 23285D109 34 3181 SH DFND 09 0 0 3181 DMC GLOBAL INC COM 23291C103 57 1864 SH DFND 02 1864 0 0 DMC GLOBAL INC COM 23291C103 2043 66978 SH DFND 04 66978 0 0 DMC GLOBAL INC COM 23291C103 10 341 SH DFND 07 0 341 0 DMC GLOBAL INC COM 23291C103 2 66 SH DFND 07 0 0 66 DMC GLOBAL INC COM 23291C103 0 6 SH DFND 07 6 0 0 DMC GLOBAL INC COM 23291C103 27 883 SH DFND 09 0 0 883 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 242 106392 SH DFND 04 106392 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1 425 SH DFND 09 0 0 425 DIDI GLOBAL INC SPONSORED ADS 23292E108 262 104857 SH DFND 01 104857 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 465 185965 SH DFND 02 185965 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 745 297834 SH DFND 04 297834 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 756 302586 SH DFND 09 0 0 302586 DBX ETF TR XTRACK MSCI EMRG 233051101 1285 52546 SH DFND 09 0 0 52546 DBX ETF TR XTRACKERS S&P 233051143 4301 105000 SH DFND 02 105000 0 0 DBX ETF TR XTRACKERS S&P 233051143 11959 291978 SH DFND 09 0 0 291978 DBX ETF TR XTRCKR MSCI US 233051150 578 13856 SH DFND 09 0 0 13856 DBX ETF TR XTRACK MSCI EAFE 233051200 146810 3893139 SH DFND 09 0 0 3893139 DBX ETF TR XTRACK MSCI EAFE 233051200 3 86 SH DFND 09 86 0 0 DBX ETF TR XTRACKERS LOW 233051267 0 1 SH DFND 02 1 0 0 DBX ETF TR XTRACKERS SHRT 233051283 5 101 SH DFND 02 101 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 14 500 SH DFND 04 500 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 574 19808 SH DFND 09 0 0 19808 DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH DFND 02 2 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3 69 SH DFND 04 69 0 0 DBX ETF TR XTRACK USD HIGH 233051432 23141 613493 SH DFND 09 0 0 613493 DBX ETF TR XTRACK USD HIGH 233051432 0 9 SH DFND 16 0 0 9 DBX ETF TR XTRACKERS RUSSEL 233051481 6290 138010 SH DFND 09 0 0 138010 DBX ETF TR XTRACK MSCI JAPN 233051507 12003 244867 SH DFND 09 0 0 244867 DBX ETF TR XTRACKERS FTSE 233051515 70 2352 SH DFND 09 0 0 2352 DBX ETF TR XTRACK MSCI CHIN 233051523 22 844 SH DFND 04 844 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 8586 355539 SH DFND 09 0 0 355539 DBX ETF TR XTRACK MSCI EURO 233051697 1200 33038 SH DFND 09 0 0 33038 DBX ETF TR XTRACK MUN INFRA 233051705 2885 108760 SH DFND 09 0 0 108760 DBX ETF TR XTRCK JP MRG ESG 233051747 1 70 SH DFND 09 0 0 70 DBX ETF TR XTRACK CSI 500 A 233051754 7 204 SH DFND 02 204 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 28 782 SH DFND 04 782 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 2890 89746 SH DFND 09 0 0 89746 DBX ETF TR XTRACK INTL REAL 233051846 30 1127 SH DFND 09 0 0 1127 DBX ETF TR XTRACK MSCI EURP 233051853 24 698 SH DFND 08 698 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 85521 2484642 SH DFND 09 0 0 2484642 DBX ETF TR XTRACK MSCI EURP 233051853 14015 407163 SH DFND 16 0 0 407163 DBX ETF TR XTRACK HRVST CSI 233051879 6160 186155 SH DFND 01 186155 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 77413 2339465 SH DFND 02 2339465 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 77396 2338946 SH DFND 04 2338946 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 73344 2216502 SH DFND 09 0 0 2216502 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 883 555510 SH DFND 01 555510 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 4611 SH DFND 09 0 0 4611 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH DFND 00 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 791 23559 SH DFND 02 23559 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 367 10938 SH DFND 04 10938 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16934 504579 SH DFND 09 0 0 504579 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 34523 1028697 SH DFND 10 1028697 0 0 DNP SELECT INCOME FD INC COM 23325P104 12 1000 SH DFND 04 1000 0 0 DNP SELECT INCOME FD INC COM 23325P104 50074 4236394 SH DFND 09 0 0 4236394 D R HORTON INC COM 23331A109 131 1757 SH DFND 01 1757 0 0 D R HORTON INC COM 23331A109 3284 44075 SH DFND 02 44075 0 0 D R HORTON INC COM 23331A109 43129 578832 SH DFND 04 578832 0 0 D R HORTON INC COM 23331A109 31 415 SH DFND 05 415 0 0 D R HORTON INC COM 23331A109 550 7375 SH DFND 07 0 7375 0 D R HORTON INC COM 23331A109 1299 17438 SH DFND 07 0 0 17438 D R HORTON INC COM 23331A109 1229 16496 SH DFND 07 16496 0 0 D R HORTON INC COM 23331A109 59031 792260 SH DFND 09 0 0 792260 D R HORTON INC COM 23331A109 435 5848 SH DFND 09 5848 0 0 DHI GROUP INC COM 23331S100 24 4114 SH DFND 01 4114 0 0 DHI GROUP INC COM 23331S100 16 2619 SH DFND 02 2619 0 0 DHI GROUP INC COM 23331S100 45 7514 SH DFND 04 7514 0 0 DHI GROUP INC COM 23331S100 28 4670 SH DFND 09 0 0 4670 DTE ENERGY CO COM 233331107 238 1798 SH DFND 01 1798 0 0 DTE ENERGY CO COM 233331107 5566 42102 SH DFND 02 42102 0 0 DTE ENERGY CO COM 233331107 38814 293575 SH DFND 04 293575 0 0 DTE ENERGY CO COM 233331107 6 45 SH DFND 05 45 0 0 DTE ENERGY CO COM 233331107 556 4209 SH DFND 07 0 4209 0 DTE ENERGY CO COM 233331107 2589 19581 SH DFND 07 0 0 19581 DTE ENERGY CO COM 233331107 574 4345 SH DFND 07 4345 0 0 DTE ENERGY CO COM 233331107 106 802 SH DFND 08 0 0 802 DTE ENERGY CO COM 233331107 1124 8502 SH DFND 08 8502 0 0 DTE ENERGY CO COM 233331107 47512 359366 SH DFND 09 0 0 359366 DTE ENERGY CO COM 233331107 2435 18416 SH DFND 09 18416 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 851 15975 SH DFND 09 0 0 15975 DTF TAX-FREE INCOME 2028 TER COM 23334J107 189 14573 SH DFND 09 0 0 14573 DLH HLDGS CORP COM 23335Q100 4 205 SH DFND 01 205 0 0 DLH HLDGS CORP COM 23335Q100 3 161 SH DFND 04 161 0 0 DLH HLDGS CORP COM 23335Q100 94 4980 SH DFND 09 0 0 4980 DWS MUN INCOME TR COM 233368109 886 85069 SH DFND 09 0 0 85069 DXP ENTERPRISES INC COM NEW 233377407 79 2923 SH DFND 02 2923 0 0 DXP ENTERPRISES INC COM NEW 233377407 2062 76126 SH DFND 04 76126 0 0 DXP ENTERPRISES INC COM NEW 233377407 10 363 SH DFND 07 0 363 0 DXP ENTERPRISES INC COM NEW 233377407 2 61 SH DFND 07 0 0 61 DXP ENTERPRISES INC COM NEW 233377407 0 6 SH DFND 07 6 0 0 DXP ENTERPRISES INC COM NEW 233377407 116 4277 SH DFND 09 0 0 4277 DWS STRATEGIC MUN INCOME TR COM 23342Q101 396 38316 SH DFND 09 0 0 38316 DADA NEXUS LTD ADS 23344D108 426 46651 SH DFND 01 46651 0 0 DADA NEXUS LTD ADS 23344D108 38 4157 SH DFND 02 4157 0 0 DADA NEXUS LTD ADS 23344D108 16441 1800739 SH DFND 04 1800739 0 0 DADA NEXUS LTD ADS 23344D108 165 18047 SH DFND 09 0 0 18047 DPCM CAP INC COM CL A 23344P101 31 3117 SH DFND 04 3117 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 8 800 SH DFND 04 800 0 0 DICE THERAPEUTICS INC COM 23345J104 27 1425 SH DFND 02 1425 0 0 DICE THERAPEUTICS INC COM 23345J104 22 1133 SH DFND 04 1133 0 0 DICE THERAPEUTICS INC COM 23345J104 2 115 SH DFND 07 0 115 0 DT MIDSTREAM INC COMMON STOCK 23345M107 42 768 SH DFND 01 768 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 392 7229 SH DFND 02 7229 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4729 87159 SH DFND 04 87159 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 114 2095 SH DFND 07 0 2095 0 DT MIDSTREAM INC COMMON STOCK 23345M107 52 950 SH DFND 07 0 0 950 DT MIDSTREAM INC COMMON STOCK 23345M107 3 63 SH DFND 07 63 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6234 114884 SH DFND 09 0 0 114884 DT MIDSTREAM INC COMMON STOCK 23345M107 168 3095 SH DFND 09 3095 0 0 DXC TECHNOLOGY CO COM 23355L106 16 485 SH DFND 01 485 0 0 DXC TECHNOLOGY CO COM 23355L106 110665 3391506 SH DFND 02 3391506 0 0 DXC TECHNOLOGY CO COM 23355L106 54273 1663300 SH DFND 04 1663300 0 0 DXC TECHNOLOGY CO COM 23355L106 782 23956 SH DFND 07 0 23956 0 DXC TECHNOLOGY CO COM 23355L106 149 4557 SH DFND 07 0 0 4557 DXC TECHNOLOGY CO COM 23355L106 38 1156 SH DFND 07 1156 0 0 DXC TECHNOLOGY CO COM 23355L106 9168 280966 SH DFND 09 0 0 280966 DAILY JOURNAL CORP COM 233912104 53 170 SH DFND 02 170 0 0 DAILY JOURNAL CORP COM 233912104 3 9 SH DFND 04 9 0 0 DAILY JOURNAL CORP COM 233912104 3 11 SH DFND 07 0 11 0 DAILY JOURNAL CORP COM 233912104 334 1071 SH DFND 09 0 0 1071 DAKTRONICS INC COM 234264109 20 5209 SH DFND 02 5209 0 0 DAKTRONICS INC COM 234264109 894 232936 SH DFND 04 232936 0 0 DAKTRONICS INC COM 234264109 1 297 SH DFND 07 0 297 0 DAKTRONICS INC COM 234264109 61 15830 SH DFND 09 0 0 15830 DALLASNEWS CORPORATION COM SER A 235050101 0 3 SH DFND 02 3 0 0 DANA INC COM 235825205 13 740 SH DFND 01 740 0 0 DANA INC COM 235825205 519 29560 SH DFND 02 29560 0 0 DANA INC COM 235825205 23330 1327847 SH DFND 04 1327847 0 0 DANA INC COM 235825205 646 36750 SH DFND 07 0 36750 0 DANA INC COM 235825205 9 488 SH DFND 07 0 0 488 DANA INC COM 235825205 3 155 SH DFND 07 155 0 0 DANA INC COM 235825205 1885 107296 SH DFND 09 0 0 107296 DANAHER CORPORATION COM 235851102 2565 8743 SH DFND 01 8743 0 0 DANAHER CORPORATION COM 235851102 58739 200248 SH DFND 02 200248 0 0 DANAHER CORPORATION COM 235851102 172147 586873 SH DFND 04 586873 0 0 DANAHER CORPORATION COM 235851102 37 125 SH DFND 05 125 0 0 DANAHER CORPORATION COM 235851102 4076 13894 SH DFND 07 0 13894 0 DANAHER CORPORATION COM 235851102 259551 884842 SH DFND 07 0 0 884842 DANAHER CORPORATION COM 235851102 55291 188492 SH DFND 07 188492 0 0 DANAHER CORPORATION COM 235851102 6271 21378 SH DFND 08 0 21378 0 DANAHER CORPORATION COM 235851102 223384 761545 SH DFND 08 0 0 761545 DANAHER CORPORATION COM 235851102 2251384 7675258 SH DFND 08 7675258 0 0 DANAHER CORPORATION COM 235851102 920727 3138877 SH DFND 09 0 0 3138877 DANAHER CORPORATION COM 235851102 18 60 SH DFND 09 60 0 0 DANAHER CORPORATION COM 235851102 4364 14878 SH DFND 14 0 0 14878 DANAHER CORPORATION COM 235851102 5243 17875 SH DFND 15 0 0 17875 DANAHER CORPORATION 4.75 MND CV PFD 235851300 108 55 SH DFND 09 0 0 55 DANAHER CORPORATION 5% CONV PFD B 235851409 115 73 SH DFND 09 0 0 73 DANIMER SCIENTIFIC INC COM CL A 236272100 105 17892 SH DFND 02 17892 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 261 44497 SH DFND 04 44497 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 10 1675 SH DFND 07 0 1675 0 DANIMER SCIENTIFIC INC COM CL A 236272100 20 3433 SH DFND 07 0 0 3433 DANIMER SCIENTIFIC INC COM CL A 236272100 0 23 SH DFND 07 23 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 953 162643 SH DFND 09 0 0 162643 DARE BIOSCIENCE INC COM 23666P101 0 146 SH DFND 09 0 0 146 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2716 65728 SH DFND 01 65728 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2060 49862 SH DFND 02 49862 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27248 659428 SH DFND 04 659428 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15 366 SH DFND 07 0 366 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1313 31772 SH DFND 09 0 0 31772 DARDEN RESTAURANTS INC COM 237194105 85 641 SH DFND 01 641 0 0 DARDEN RESTAURANTS INC COM 237194105 3846 28928 SH DFND 02 28928 0 0 DARDEN RESTAURANTS INC COM 237194105 27659 208044 SH DFND 04 208044 0 0 DARDEN RESTAURANTS INC COM 237194105 368 2769 SH DFND 07 0 2769 0 DARDEN RESTAURANTS INC COM 237194105 1391 10459 SH DFND 07 0 0 10459 DARDEN RESTAURANTS INC COM 237194105 386 2901 SH DFND 07 2901 0 0 DARDEN RESTAURANTS INC COM 237194105 45991 345927 SH DFND 09 0 0 345927 DARDEN RESTAURANTS INC COM 237194105 45 343 SH DFND 09 343 0 0 DARIOHEALTH CORP COM NEW 23725P209 11 1929 SH DFND 02 1929 0 0 DARIOHEALTH CORP COM NEW 23725P209 108 18493 SH DFND 04 18493 0 0 DARIOHEALTH CORP COM NEW 23725P209 1 116 SH DFND 07 0 116 0 DARIOHEALTH CORP COM NEW 23725P209 24 4083 SH DFND 09 0 0 4083 DARLING INGREDIENTS INC COM 237266101 324 4028 SH DFND 01 4028 0 0 DARLING INGREDIENTS INC COM 237266101 1341 16689 SH DFND 02 16689 0 0 DARLING INGREDIENTS INC COM 237266101 9931 123552 SH DFND 04 123552 0 0 DARLING INGREDIENTS INC COM 237266101 256 3188 SH DFND 07 0 3188 0 DARLING INGREDIENTS INC COM 237266101 44 553 SH DFND 07 0 0 553 DARLING INGREDIENTS INC COM 237266101 7 81 SH DFND 07 81 0 0 DARLING INGREDIENTS INC COM 237266101 8491 105630 SH DFND 09 0 0 105630 DASEKE INC COM 23753F107 114 11295 SH DFND 02 11295 0 0 DASEKE INC COM 23753F107 5027 499164 SH DFND 04 499164 0 0 DASEKE INC COM 23753F107 4 367 SH DFND 07 0 367 0 DASEKE INC COM 23753F107 1 73 SH DFND 07 73 0 0 DASEKE INC COM 23753F107 24 2354 SH DFND 09 0 0 2354 DATA I O CORP COM 237690102 0 7 SH DFND 02 7 0 0 DATA I O CORP COM 237690102 12 2764 SH DFND 04 2764 0 0 DATA I O CORP COM 237690102 4 1000 SH DFND 09 0 0 1000 DATADOG INC CL A COM 23804L103 704 4647 SH DFND 01 4647 0 0 DATADOG INC CL A COM 23804L103 58587 386787 SH DFND 02 386787 0 0 DATADOG INC CL A COM 23804L103 62149 410306 SH DFND 04 410306 0 0 DATADOG INC CL A COM 23804L103 2411 15918 SH DFND 07 0 15918 0 DATADOG INC CL A COM 23804L103 288636 1905568 SH DFND 07 0 0 1905568 DATADOG INC CL A COM 23804L103 2073904 13691848 SH DFND 07 13691848 0 0 DATADOG INC CL A COM 23804L103 55778 368246 SH DFND 09 0 0 368246 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3488 1973000 PRN DFND 02 1973000 0 0 DATCHAT INC COM 23816M107 6 2245 SH DFND 04 2245 0 0 DATCHAT INC COM 23816M107 24 9025 SH DFND 09 0 0 9025 DATTO HLDG CORP COM 23821D100 4 149 SH DFND 01 149 0 0 DATTO HLDG CORP COM 23821D100 123 4597 SH DFND 02 4597 0 0 DATTO HLDG CORP COM 23821D100 470 17575 SH DFND 04 17575 0 0 DATTO HLDG CORP COM 23821D100 6 216 SH DFND 07 0 216 0 DATTO HLDG CORP COM 23821D100 96 3584 SH DFND 07 0 0 3584 DATTO HLDG CORP COM 23821D100 2 73 SH DFND 07 73 0 0 DATTO HLDG CORP COM 23821D100 229 8578 SH DFND 09 0 0 8578 DAVE & BUSTERS ENTMT INC COM 238337109 25887 527229 SH DFND 02 527229 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8591 174962 SH DFND 04 174962 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 42 855 SH DFND 07 0 855 0 DAVE & BUSTERS ENTMT INC COM 238337109 6 124 SH DFND 07 0 0 124 DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH DFND 07 13 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1638 33362 SH DFND 09 0 0 33362 DAVE INC CLASS A COM 23834J102 0 4 SH DFND 02 4 0 0 DAVE INC CLASS A COM 23834J102 40 5654 SH DFND 04 5654 0 0 DAVE INC CLASS A COM 23834J102 5 756 SH DFND 09 0 0 756 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 24170 782466 SH DFND 09 0 0 782466 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 104913 3181113 SH DFND 09 0 0 3181113 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 50594 1853270 SH DFND 09 0 0 1853270 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 11108 630391 SH DFND 09 0 0 630391 DAVITA INC COM 23918K108 57 507 SH DFND 01 507 0 0 DAVITA INC COM 23918K108 1392 12305 SH DFND 02 12305 0 0 DAVITA INC COM 23918K108 28491 251885 SH DFND 04 251885 0 0 DAVITA INC COM 23918K108 21 186 SH DFND 05 186 0 0 DAVITA INC COM 23918K108 172 1520 SH DFND 07 0 1520 0 DAVITA INC COM 23918K108 252 2230 SH DFND 07 0 0 2230 DAVITA INC COM 23918K108 239 2115 SH DFND 07 2115 0 0 DAVITA INC COM 23918K108 28366 250785 SH DFND 09 0 0 250785 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 99 SH DFND 09 0 0 99 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 27 SH DFND 09 27 0 0 DAXOR CORP COM 239467103 2 175 SH DFND 09 0 0 175 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 39 3979 SH DFND 02 3979 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 122 12339 SH DFND 04 12339 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1 98 SH 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243537107 18 64 SH DFND 07 64 0 0 DECKERS OUTDOOR CORP COM 243537107 7326 26758 SH DFND 09 0 0 26758 DECKERS OUTDOOR CORP COM 243537107 4 14 SH DFND 09 14 0 0 DEERE & CO COM 244199105 1980 4766 SH DFND 01 4766 0 0 DEERE & CO COM 244199105 4521 10881 SH DFND 02 10881 0 0 DEERE & CO COM 244199105 132181 318155 SH DFND 04 318155 0 0 DEERE & CO COM 244199105 69 165 SH DFND 05 165 0 0 DEERE & CO COM 244199105 2460 5921 SH DFND 07 0 5921 0 DEERE & CO COM 244199105 5532 13315 SH DFND 07 0 0 13315 DEERE & CO COM 244199105 3734 8988 SH DFND 07 8988 0 0 DEERE & CO COM 244199105 1840 4429 SH DFND 08 0 0 4429 DEERE & CO COM 244199105 1200 2889 SH DFND 08 2889 0 0 DEERE & CO COM 244199105 1027411 2472948 SH DFND 09 0 0 2472948 DEERE & CO COM 244199105 2473 5952 SH DFND 09 5952 0 0 DEERE & CO COM 244199105 25 60 SH DFND 14 0 0 60 DEERE & CO COM 244199105 2146 5165 SH DFND 15 0 0 5165 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18 714 SH DFND 01 714 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 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252784301 23 2321 SH DFND 09 0 0 2321 DIAMONDBACK ENERGY INC COM 25278X109 148 1077 SH DFND 01 1077 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6051 44142 SH DFND 02 44142 0 0 DIAMONDBACK ENERGY INC COM 25278X109 52957 386320 SH DFND 04 386320 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1334 9730 SH DFND 07 0 9730 0 DIAMONDBACK ENERGY INC COM 25278X109 3699 26983 SH DFND 07 0 0 26983 DIAMONDBACK ENERGY INC COM 25278X109 3021 22036 SH DFND 07 22036 0 0 DIAMONDBACK ENERGY INC COM 25278X109 171732 1252787 SH DFND 09 0 0 1252787 DIAMONDBACK ENERGY INC COM 25278X109 1383 10086 SH DFND 09 10086 0 0 DICKS SPORTING GOODS INC COM 253393102 4787 47864 SH DFND 02 47864 0 0 DICKS SPORTING GOODS INC COM 253393102 35989 359814 SH DFND 04 359814 0 0 DICKS SPORTING GOODS INC COM 253393102 147 1468 SH DFND 07 0 1468 0 DICKS SPORTING GOODS INC COM 253393102 1656 16557 SH DFND 07 0 0 16557 DICKS SPORTING GOODS INC COM 253393102 31 305 SH DFND 07 305 0 0 DICKS SPORTING GOODS INC COM 253393102 36468 364608 SH 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ACQUISITION CO CLASS A COM 25400Q105 105 1624 SH DFND 04 1624 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2541 39384 SH DFND 09 0 0 39384 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 599 35555 SH DFND 04 35555 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 7 400 SH DFND 09 0 0 400 DIGITAL TURBINE INC COM NEW 25400W102 104 2382 SH DFND 01 2382 0 0 DIGITAL TURBINE INC COM NEW 25400W102 775 17693 SH DFND 02 17693 0 0 DIGITAL TURBINE INC COM NEW 25400W102 18876 430867 SH DFND 04 430867 0 0 DIGITAL TURBINE INC COM NEW 25400W102 80 1821 SH DFND 07 0 1821 0 DIGITAL TURBINE INC COM NEW 25400W102 13 292 SH DFND 07 0 0 292 DIGITAL TURBINE INC COM NEW 25400W102 1 32 SH DFND 07 32 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7900 180334 SH DFND 09 0 0 180334 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 92 SH DFND 01 92 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 224 SH DFND 02 224 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 261 SH DFND 04 261 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 19 5136 SH DFND 09 0 0 5136 DIGITAL BRANDS GROUP INC COM 25401N101 0 146 SH DFND 09 0 0 146 DIGITALBRIDGE GROUP INC CL A COM 25401T108 699 97111 SH DFND 02 97111 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3599 499909 SH DFND 04 499909 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 76 10581 SH DFND 07 0 10581 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 111 15450 SH DFND 07 0 0 15450 DIGITALBRIDGE GROUP INC CL A COM 25401T108 23 3135 SH DFND 07 3135 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 11038 1533027 SH DFND 09 0 0 1533027 DIGITALOCEAN HLDGS INC COM 25402D102 2160 37334 SH DFND 01 37334 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 616 10652 SH DFND 02 10652 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 10136 175205 SH DFND 04 175205 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 25 427 SH DFND 07 0 427 0 DIGITALOCEAN HLDGS INC COM 25402D102 6 100 SH DFND 07 0 0 100 DIGITALOCEAN HLDGS INC COM 25402D102 1 10 SH DFND 07 10 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 15575 269227 SH DFND 09 0 0 269227 DILLARDS INC CL A 254067101 853 3180 SH DFND 02 3180 0 0 DILLARDS INC CL A 254067101 3897 14521 SH DFND 04 14521 0 0 DILLARDS INC CL A 254067101 35 132 SH DFND 07 0 132 0 DILLARDS INC CL A 254067101 134 500 SH DFND 07 0 0 500 DILLARDS INC CL A 254067101 4 14 SH DFND 07 14 0 0 DILLARDS INC CL A 254067101 1265 4712 SH DFND 09 0 0 4712 DIME CMNTY BANCSHARES INC COM 25432X102 538 15549 SH DFND 02 15549 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 3924 113522 SH DFND 04 113522 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 25 716 SH DFND 07 0 716 0 DIME CMNTY BANCSHARES INC COM 25432X102 4 107 SH DFND 07 0 0 107 DIME CMNTY BANCSHARES INC COM 25432X102 0 11 SH DFND 07 11 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2548 73696 SH DFND 09 0 0 73696 DIME CMNTY BANCSHARES INC COM 25432X102 1482 42860 SH DFND 12 42860 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 126 4000 SH DFND 09 0 0 4000 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 328 11660 SH DFND 09 0 0 11660 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 78 2981 SH DFND 02 2981 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25 944 SH DFND 09 0 0 944 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1337 27271 SH DFND 09 0 0 27271 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1027 18320 SH DFND 09 0 0 18320 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 740 15894 SH DFND 09 0 0 15894 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 437 15833 SH DFND 09 0 0 15833 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3 76 SH DFND 02 76 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 472 14088 SH DFND 09 0 0 14088 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 27 560 SH DFND 09 0 0 560 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 120 4804 SH DFND 09 0 0 4804 DINE BRANDS GLOBAL INC COM 254423106 440 5642 SH DFND 02 5642 0 0 DINE BRANDS GLOBAL INC COM 254423106 6600 84670 SH DFND 04 84670 0 0 DINE BRANDS GLOBAL INC COM 254423106 27 340 SH DFND 07 0 340 0 DINE BRANDS GLOBAL INC COM 254423106 4 55 SH DFND 07 0 0 55 DINE BRANDS GLOBAL INC COM 254423106 3 37 SH DFND 07 37 0 0 DINE BRANDS GLOBAL INC COM 254423106 1077 13817 SH DFND 09 0 0 13817 DINE BRANDS GLOBAL INC COM 254423106 13 168 SH DFND 09 168 0 0 DINE BRANDS GLOBAL INC COM 254423106 4356 55888 SH DFND 12 55888 0 0 DINGDONG CAYMAN LTD ADS 25445D101 7 2062 SH DFND 04 2062 0 0 DINGDONG CAYMAN LTD ADS 25445D101 17 4652 SH DFND 09 0 0 4652 DIODES INC COM 254543101 9 103 SH DFND 01 103 0 0 DIODES INC COM 254543101 3105 35691 SH DFND 02 35691 0 0 DIODES INC COM 254543101 15129 173911 SH DFND 04 173911 0 0 DIODES INC COM 254543101 82 948 SH DFND 07 0 948 0 DIODES INC COM 254543101 13 152 SH DFND 07 0 0 152 DIODES INC COM 254543101 182 2089 SH DFND 07 2089 0 0 DIODES INC COM 254543101 2124 24418 SH DFND 09 0 0 24418 DIODES INC COM 254543101 3 33 SH DFND 09 33 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 40 649 SH DFND 04 649 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1769 45615 SH DFND 02 45615 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2698 69565 SH DFND 04 69565 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 358 18276 SH DFND 02 18276 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 36 1821 SH DFND 04 1821 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 47 4586 SH DFND 04 4586 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 24 932 SH DFND 02 932 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 13 506 SH DFND 04 506 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 113 24551 SH DFND 02 24551 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 23 5012 SH DFND 04 5012 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 75 1198 SH DFND 02 1198 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 197 3131 SH DFND 04 3131 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3476 29013 SH DFND 02 29013 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3134 26163 SH DFND 04 26163 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 16 877 SH DFND 04 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 300 SH DFND 04 300 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4561 58960 SH DFND 09 0 0 58960 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 16 595 SH DFND 04 595 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2487 21154 SH DFND 02 21154 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1781 15151 SH DFND 04 15151 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 13 200 SH DFND 04 200 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 42 319 SH DFND 02 319 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 341 11127 SH DFND 02 11127 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 225 7334 SH DFND 04 7334 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 24 1282 SH DFND 04 1282 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 634 35993 SH DFND 02 35993 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 378 21445 SH DFND 04 21445 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 11 330 SH DFND 09 0 0 330 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 24 749 SH DFND 04 749 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1 95 SH DFND 04 95 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 161 9847 SH DFND 02 9847 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 22 1356 SH DFND 04 1356 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 29 2686 SH DFND 02 2686 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 26 2404 SH DFND 04 2404 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 12 2344 SH DFND 02 2344 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 2 434 SH DFND 04 434 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 227 10049 SH DFND 02 10049 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 75 3334 SH DFND 04 3334 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 40 896 SH DFND 04 896 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 17 400 SH DFND 04 400 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 25 1037 SH DFND 02 1037 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2 99 SH DFND 04 99 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2 80 SH DFND 16 0 0 80 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 51 1361 SH DFND 02 1361 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 84 2248 SH DFND 04 2248 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 24 757 SH DFND 02 757 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 75 2370 SH DFND 04 2370 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 9 258 SH DFND 02 258 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 13 384 SH DFND 04 384 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 829 4954 SH DFND 02 4954 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 25 149 SH DFND 04 149 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 8 50 SH DFND 16 0 0 50 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 550 9921 SH DFND 02 9921 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 68 1229 SH DFND 04 1229 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1 37 SH DFND 04 37 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1 40 SH DFND 09 0 0 40 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 33 283 SH DFND 02 283 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 73 615 SH DFND 04 615 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 97 2756 SH DFND 02 2756 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 46 2275 SH DFND 04 2275 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 314 SH DFND 09 0 0 314 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH DFND 04 100 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 14 207 SH DFND 09 0 0 207 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 157 2213 SH DFND 02 2213 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 166 2340 SH DFND 04 2340 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 18 2279 SH DFND 02 2279 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 43 5558 SH DFND 04 5558 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 5 176 SH DFND 04 176 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 8 99 SH DFND 02 99 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 138 1795 SH DFND 04 1795 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 101 1400 SH DFND 02 1400 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 58 945 SH DFND 04 945 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 237 5578 SH DFND 02 5578 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 64 5379 SH DFND 02 5379 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 37 3062 SH DFND 04 3062 0 0 DISNEY WALT CO COM 254687106 7 50 SH DFND 00 50 0 0 DISNEY WALT CO COM 254687106 19911 145168 SH DFND 01 145168 0 0 DISNEY WALT CO COM 254687106 167278 1219586 SH DFND 02 1219586 0 0 DISNEY WALT CO COM 254687106 343896 2507259 SH DFND 04 2507259 0 0 DISNEY WALT CO COM 254687106 181 1322 SH DFND 05 1322 0 0 DISNEY WALT CO COM 254687106 838734 6115007 SH DFND 06 0 6115007 0 DISNEY WALT CO COM 254687106 132702 967497 SH DFND 06 0 0 967497 DISNEY WALT CO COM 254687106 839250 6118769 SH DFND 06 6118769 0 0 DISNEY WALT CO COM 254687106 5002 36466 SH DFND 07 0 36466 0 DISNEY WALT CO COM 254687106 11661 85021 SH DFND 07 0 0 85021 DISNEY WALT CO COM 254687106 8808 64214 SH DFND 07 64214 0 0 DISNEY WALT CO COM 254687106 2147 15655 SH DFND 08 0 0 15655 DISNEY WALT CO COM 254687106 2965 21616 SH DFND 08 21616 0 0 DISNEY WALT CO COM 254687106 2648206 19307420 SH DFND 09 0 0 19307420 DISNEY WALT CO COM 254687106 2217 16167 SH DFND 09 16167 0 0 DISNEY WALT CO COM 254687106 2128 15515 SH DFND 14 0 0 15515 DISNEY WALT CO COM 254687106 2198 16022 SH DFND 15 0 0 16022 DISCOVER FINL SVCS COM 254709108 187 1701 SH DFND 01 1701 0 0 DISCOVER FINL SVCS COM 254709108 9343 84789 SH DFND 02 84789 0 0 DISCOVER FINL SVCS COM 254709108 49542 449605 SH DFND 04 449605 0 0 DISCOVER FINL SVCS COM 254709108 422 3828 SH DFND 07 0 3828 0 DISCOVER FINL SVCS COM 254709108 2483 22536 SH DFND 07 0 0 22536 DISCOVER FINL SVCS COM 254709108 678 6151 SH DFND 07 6151 0 0 DISCOVER FINL SVCS COM 254709108 26 238 SH DFND 08 0 0 238 DISCOVER FINL SVCS COM 254709108 268 2436 SH DFND 08 2436 0 0 DISCOVER FINL SVCS COM 254709108 174338 1582155 SH DFND 09 0 0 1582155 DISCOVER FINL SVCS COM 254709108 0 3 SH DFND 09 3 0 0 DISCOVERY INC COM SER A 25470F104 16 644 SH DFND 01 644 0 0 DISCOVERY INC COM SER A 25470F104 47185 1893442 SH DFND 02 1893442 0 0 DISCOVERY INC COM SER A 25470F104 7982 320298 SH DFND 04 320298 0 0 DISCOVERY INC COM SER A 25470F104 678 27219 SH DFND 07 0 27219 0 DISCOVERY INC COM SER A 25470F104 303 12167 SH DFND 07 0 0 12167 DISCOVERY INC COM SER A 25470F104 147 5879 SH DFND 07 5879 0 0 DISCOVERY INC COM SER A 25470F104 27553 1105678 SH DFND 09 0 0 1105678 DISCOVERY INC COM SER C 25470F302 48 1923 SH DFND 01 1923 0 0 DISCOVERY INC COM SER C 25470F302 1572 62965 SH DFND 02 62965 0 0 DISCOVERY INC COM SER C 25470F302 9119 365215 SH DFND 04 365215 0 0 DISCOVERY INC COM SER C 25470F302 756 30289 SH DFND 07 0 30289 0 DISCOVERY INC COM SER C 25470F302 298 11919 SH DFND 07 0 0 11919 DISCOVERY INC COM SER C 25470F302 222 8891 SH DFND 07 8891 0 0 DISCOVERY INC COM SER C 25470F302 4978 199375 SH DFND 09 0 0 199375 DISCOVERY INC COM SER C 25470F302 0 5 SH DFND 09 5 0 0 DISH NETWORK CORPORATION CL A 25470M109 497 15696 SH DFND 01 15696 0 0 DISH NETWORK CORPORATION CL A 25470M109 17949 567120 SH DFND 02 567120 0 0 DISH NETWORK CORPORATION CL A 25470M109 37098 1172142 SH DFND 04 1172142 0 0 DISH NETWORK CORPORATION CL A 25470M109 168 5309 SH DFND 07 0 5309 0 DISH NETWORK CORPORATION CL A 25470M109 180 5699 SH DFND 07 0 0 5699 DISH NETWORK CORPORATION CL A 25470M109 223 7061 SH DFND 07 7061 0 0 DISH NETWORK CORPORATION CL A 25470M109 4222 133382 SH DFND 09 0 0 133382 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4194 4647000 PRN DFND 02 4647000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4 4000 PRN DFND 09 0 0 4000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1576 1685000 PRN DFND 02 1685000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7518 8040000 PRN DFND 07 8040000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5 5000 PRN DFND 09 0 0 5000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 13651 14036000 PRN DFND 02 14036000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1266 SH DFND 09 0 0 1266 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 14 247 SH DFND 02 247 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 69 1250 SH DFND 04 1250 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 643 41047 SH DFND 02 41047 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 254 16231 SH DFND 04 16231 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 8 153 SH DFND 04 153 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 40 986 SH DFND 02 986 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 9 224 SH DFND 04 224 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 10 341 SH DFND 02 341 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 16 553 SH DFND 04 553 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 149 46682 SH DFND 02 46682 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3559 1112079 SH DFND 04 1112079 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 650 203098 SH DFND 07 0 203098 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48 15068 SH DFND 07 0 0 15068 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1300 SH DFND 07 1300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 573 178961 SH DFND 09 0 0 178961 DIXIE GROUP INC CL A 255519100 0 11 SH DFND 02 11 0 0 DIXIE GROUP INC CL A 255519100 1 462 SH DFND 04 462 0 0 DIXIE GROUP INC CL A 255519100 1523 491150 SH DFND 09 0 0 491150 DOCGO INC COM 256086109 86 9294 SH DFND 01 9294 0 0 DOCGO INC COM 256086109 55 5996 SH DFND 04 5996 0 0 DOCGO INC COM 256086109 26 2816 SH DFND 09 0 0 2816 DOCEBO INC COM 25609L105 64 1231 SH DFND 01 1231 0 0 DOCEBO INC COM 25609L105 3422 66037 SH DFND 03 66037 0 0 DOCEBO INC COM 25609L105 523 10088 SH DFND 04 10088 0 0 DOCEBO INC COM 25609L105 105 2024 SH DFND 09 0 0 2024 DR REDDYS LABS LTD ADR 256135203 27002 484512 SH DFND 01 484512 0 0 DR REDDYS LABS LTD ADR 256135203 58 1038 SH DFND 02 1038 0 0 DR REDDYS LABS LTD ADR 256135203 262 4696 SH DFND 04 4696 0 0 DR REDDYS LABS LTD ADR 256135203 255 4583 SH DFND 09 0 0 4583 DOCUSIGN INC COM 256163106 5226 48787 SH DFND 01 48787 0 0 DOCUSIGN INC COM 256163106 102857 960200 SH DFND 02 960200 0 0 DOCUSIGN INC COM 256163106 33891 316383 SH DFND 04 316383 0 0 DOCUSIGN INC COM 256163106 403 3765 SH DFND 07 0 3765 0 DOCUSIGN INC COM 256163106 1766 16490 SH DFND 07 0 0 16490 DOCUSIGN INC COM 256163106 416 3882 SH DFND 07 3882 0 0 DOCUSIGN INC COM 256163106 163342 1524849 SH DFND 09 0 0 1524849 DOCUSIGN INC COM 256163106 514 4796 SH DFND 09 4796 0 0 DOCUSIGN INC COM 256163106 2 21 SH DFND 14 0 0 21 DOCUSIGN INC NOTE 1/1 256163AD8 1024 1091000 PRN DFND 02 1091000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2 27 SH DFND 01 27 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 733 9374 SH DFND 02 9374 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2159 27598 SH DFND 04 27598 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 758 9690 SH DFND 07 0 9690 0 DOLBY LABORATORIES INC COM CL A 25659T107 302 3858 SH DFND 07 0 0 3858 DOLBY LABORATORIES INC COM CL A 25659T107 6 74 SH DFND 07 74 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4814 61547 SH DFND 09 0 0 61547 DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH DFND 10 2 0 0 DOLLAR GEN CORP NEW COM 256677105 378 1697 SH DFND 01 1697 0 0 DOLLAR GEN CORP NEW COM 256677105 35060 157479 SH DFND 02 157479 0 0 DOLLAR GEN CORP NEW COM 256677105 216691 973323 SH DFND 04 973323 0 0 DOLLAR GEN CORP NEW COM 256677105 24 110 SH DFND 05 110 0 0 DOLLAR GEN CORP NEW COM 256677105 685 3075 SH DFND 07 0 3075 0 DOLLAR GEN CORP NEW COM 256677105 2447 10990 SH DFND 07 0 0 10990 DOLLAR GEN CORP NEW COM 256677105 1102 4949 SH DFND 07 4949 0 0 DOLLAR GEN CORP NEW COM 256677105 198967 893712 SH DFND 09 0 0 893712 DOLLAR GEN CORP NEW COM 256677105 14541 65315 SH DFND 09 65315 0 0 DOLLAR GEN CORP NEW COM 256677105 9 40 SH DFND 14 0 0 40 DOLLAR TREE INC COM 256746108 225 1404 SH DFND 01 1404 0 0 DOLLAR TREE INC COM 256746108 7344 45857 SH DFND 02 45857 0 0 DOLLAR TREE INC COM 256746108 229388 1432332 SH DFND 04 1432332 0 0 DOLLAR TREE INC COM 256746108 472 2947 SH DFND 07 0 2947 0 DOLLAR TREE INC COM 256746108 723 4515 SH DFND 07 0 0 4515 DOLLAR TREE INC COM 256746108 763 4765 SH DFND 07 4765 0 0 DOLLAR TREE INC COM 256746108 28395 177303 SH DFND 09 0 0 177303 DOLLAR TREE INC COM 256746108 1 4 SH DFND 09 4 0 0 DOLLAR TREE INC COM 256746108 8 51 SH DFND 14 0 0 51 DOLPHIN ENTMT INC COM NEW 25686H209 119 22836 SH DFND 04 22836 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 10 4724 SH DFND 01 4724 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 13 6121 SH DFND 02 6121 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 2453 1130488 SH DFND 04 1130488 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 39 SH DFND 07 39 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 35 16000 SH DFND 09 0 0 16000 DOMA HOLDINGS INC COMMON STOCK 25703A104 1269 584968 SH DFND 12 584968 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 1180 SH DFND 04 1180 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 76 SH DFND 09 0 0 76 DOMINION ENERGY INC COM 25746U109 2 24 SH DFND 00 24 0 0 DOMINION ENERGY INC COM 25746U109 212 2493 SH DFND 01 2493 0 0 DOMINION ENERGY INC COM 25746U109 7299 85899 SH DFND 02 85899 0 0 DOMINION ENERGY INC COM 25746U109 106937 1258530 SH DFND 04 1258530 0 0 DOMINION ENERGY INC COM 25746U109 34 396 SH DFND 05 396 0 0 DOMINION ENERGY INC COM 25746U109 863 10153 SH DFND 07 0 10153 0 DOMINION ENERGY INC COM 25746U109 10740 126393 SH DFND 07 0 0 126393 DOMINION ENERGY INC COM 25746U109 20497 241224 SH DFND 07 241224 0 0 DOMINION ENERGY INC COM 25746U109 108 1266 SH DFND 08 0 0 1266 DOMINION ENERGY INC COM 25746U109 1156 13607 SH DFND 08 13607 0 0 DOMINION ENERGY INC COM 25746U109 171993 2024159 SH DFND 09 0 0 2024159 DOMINION ENERGY INC COM 25746U109 1 15 SH DFND 09 15 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 10932 107265 SH DFND 02 107265 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 113 1109 SH DFND 09 0 0 1109 DOMINOS PIZZA INC COM 25754A201 147 360 SH DFND 01 360 0 0 DOMINOS PIZZA INC COM 25754A201 7633 18753 SH DFND 02 18753 0 0 DOMINOS PIZZA INC COM 25754A201 17473 42929 SH DFND 04 42929 0 0 DOMINOS PIZZA INC COM 25754A201 316 777 SH DFND 07 0 777 0 DOMINOS PIZZA INC COM 25754A201 112774 277079 SH DFND 07 0 0 277079 DOMINOS PIZZA INC COM 25754A201 19046 46793 SH DFND 07 46793 0 0 DOMINOS PIZZA INC COM 25754A201 41385 101681 SH DFND 09 0 0 101681 DOMINOS PIZZA INC COM 25754A201 5414 13301 SH DFND 09 13301 0 0 DOMINOS PIZZA INC COM 25754A201 1970 4841 SH DFND 15 0 0 4841 DOMO INC COM CL B 257554105 9 176 SH DFND 01 176 0 0 DOMO INC COM CL B 257554105 1083 21417 SH DFND 02 21417 0 0 DOMO INC COM CL B 257554105 6500 128532 SH DFND 04 128532 0 0 DOMO INC COM CL B 257554105 29 572 SH DFND 07 0 572 0 DOMO INC COM CL B 257554105 5 93 SH DFND 07 0 0 93 DOMO INC COM CL B 257554105 3 61 SH DFND 07 61 0 0 DOMO INC COM CL B 257554105 3312 65486 SH DFND 09 0 0 65486 DOMO INC COM CL B 257554105 3418 67592 SH DFND 12 67592 0 0 DONALDSON INC COM 257651109 472 9097 SH DFND 02 9097 0 0 DONALDSON INC COM 257651109 7870 151551 SH DFND 04 151551 0 0 DONALDSON INC COM 257651109 131 2531 SH DFND 07 0 2531 0 DONALDSON INC COM 257651109 261 5033 SH DFND 07 0 0 5033 DONALDSON INC COM 257651109 6 115 SH DFND 07 115 0 0 DONALDSON INC COM 257651109 16433 316443 SH DFND 09 0 0 316443 DONALDSON INC COM 257651109 2 41 SH DFND 09 41 0 0 DONEGAL GROUP INC CL A 257701201 28 2122 SH DFND 02 2122 0 0 DONEGAL GROUP INC CL A 257701201 347 25894 SH DFND 04 25894 0 0 DONEGAL GROUP INC CL A 257701201 4 335 SH DFND 07 0 335 0 DONEGAL GROUP INC CL A 257701201 1 63 SH DFND 07 0 0 63 DONEGAL GROUP INC CL A 257701201 0 4 SH DFND 07 4 0 0 DONEGAL GROUP INC CL A 257701201 31 2333 SH DFND 09 0 0 2333 DONEGAL GROUP INC CL B 257701300 15 1163 SH DFND 09 0 0 1163 DONNELLEY FINL SOLUTIONS INC COM 25787G100 704 21181 SH DFND 02 21181 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4396 132160 SH DFND 04 132160 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22 660 SH DFND 07 0 660 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 100 SH DFND 07 0 0 100 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 83 SH DFND 07 83 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 110 3321 SH DFND 09 0 0 3321 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 29 SH DFND 09 29 0 0 DOORDASH INC CL A 25809K105 11 97 SH DFND 01 97 0 0 DOORDASH INC CL A 25809K105 11172 95333 SH DFND 02 95333 0 0 DOORDASH INC CL A 25809K105 24530 209319 SH DFND 04 209319 0 0 DOORDASH INC CL A 25809K105 203271 1734539 SH DFND 06 0 1734539 0 DOORDASH INC CL A 25809K105 79770 680687 SH DFND 06 0 0 680687 DOORDASH INC CL A 25809K105 504074 4301345 SH DFND 06 4301345 0 0 DOORDASH INC CL A 25809K105 2370 20220 SH DFND 07 0 20220 0 DOORDASH INC CL A 25809K105 185370 1581788 SH DFND 07 0 0 1581788 DOORDASH INC CL A 25809K105 1744899 14889493 SH DFND 07 14889493 0 0 DOORDASH INC CL A 25809K105 25193 214979 SH DFND 09 0 0 214979 DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH DFND 02 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4164 160464 SH DFND 09 0 0 160464 DORCHESTER MINERALS LP COM UNIT 25820R105 15701 605038 SH DFND 10 605038 0 0 DORMAN PRODS INC COM 258278100 389 4098 SH DFND 02 4098 0 0 DORMAN PRODS INC COM 258278100 13051 137337 SH DFND 04 137337 0 0 DORMAN PRODS INC COM 258278100 57 595 SH DFND 07 0 595 0 DORMAN PRODS INC COM 258278100 9 94 SH DFND 07 0 0 94 DORMAN PRODS INC COM 258278100 8 83 SH DFND 07 83 0 0 DORMAN PRODS INC COM 258278100 1857 19541 SH DFND 09 0 0 19541 DOUBLELINE INCOME SOLUTIONS COM 258622109 11 766 SH DFND 04 766 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 37199 2561895 SH DFND 09 0 0 2561895 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5522 329478 SH DFND 09 0 0 329478 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 26 2200 SH DFND 04 2200 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 49810 2973755 SH DFND 09 0 0 2973755 DOUBLEVERIFY HLDGS INC COM 25862V105 35 1388 SH DFND 01 1388 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 113 4489 SH DFND 02 4489 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1704 67709 SH DFND 04 67709 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 10 411 SH DFND 07 0 411 0 DOUBLEVERIFY HLDGS INC COM 25862V105 97 3869 SH DFND 07 0 0 3869 DOUBLEVERIFY HLDGS INC COM 25862V105 413 16422 SH DFND 09 0 0 16422 DOUGLAS EMMETT INC COM 25960P109 5745 171892 SH DFND 02 171892 0 0 DOUGLAS EMMETT INC COM 25960P109 11666 349082 SH DFND 04 349082 0 0 DOUGLAS EMMETT INC COM 25960P109 126 3775 SH DFND 07 0 3775 0 DOUGLAS EMMETT INC COM 25960P109 683 20429 SH DFND 07 0 0 20429 DOUGLAS EMMETT INC COM 25960P109 37 1100 SH DFND 07 1100 0 0 DOUGLAS EMMETT INC COM 25960P109 601 17974 SH DFND 09 0 0 17974 DOUGLAS DYNAMICS INC COM 25960R105 59 1697 SH DFND 02 1697 0 0 DOUGLAS DYNAMICS INC COM 25960R105 761 22001 SH DFND 04 22001 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18 508 SH DFND 07 0 508 0 DOUGLAS DYNAMICS INC COM 25960R105 3 74 SH DFND 07 0 0 74 DOUGLAS DYNAMICS INC COM 25960R105 3 82 SH DFND 07 82 0 0 DOUGLAS DYNAMICS INC COM 25960R105 165 4770 SH DFND 09 0 0 4770 DOUGLAS ELLIMAN INC COM 25961D105 131 17926 SH DFND 02 17926 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1664 227997 SH DFND 04 227997 0 0 DOUGLAS ELLIMAN INC COM 25961D105 599 82029 SH DFND 07 0 82029 0 DOUGLAS ELLIMAN INC COM 25961D105 2 212 SH DFND 07 0 0 212 DOUGLAS ELLIMAN INC COM 25961D105 0 33 SH DFND 07 33 0 0 DOUGLAS ELLIMAN INC COM 25961D105 282 38592 SH DFND 09 0 0 38592 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 14 SH DFND 01 14 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 99 47836 SH DFND 02 47836 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1239 595645 SH DFND 04 595645 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 532 SH DFND 07 0 532 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 117 56415 SH DFND 09 0 0 56415 DOVER CORP COM 260003108 245 1563 SH DFND 01 1563 0 0 DOVER CORP COM 260003108 5781 36844 SH DFND 02 36844 0 0 DOVER CORP COM 260003108 27124 172872 SH DFND 04 172872 0 0 DOVER CORP COM 260003108 5 32 SH DFND 05 32 0 0 DOVER CORP COM 260003108 453 2887 SH DFND 07 0 2887 0 DOVER CORP COM 260003108 3889 24784 SH DFND 07 0 0 24784 DOVER CORP COM 260003108 553 3527 SH DFND 07 3527 0 0 DOVER CORP COM 260003108 2258 14391 SH DFND 08 0 0 14391 DOVER CORP COM 260003108 102160 651114 SH DFND 09 0 0 651114 DOVER CORP COM 260003108 43 269 SH DFND 09 269 0 0 DOVER CORP COM 260003108 3386 21580 SH DFND 12 21580 0 0 DOW INC COM 260557103 322 5057 SH DFND 01 5057 0 0 DOW INC COM 260557103 17931 281400 SH DFND 02 281400 0 0 DOW INC COM 260557103 108552 1703576 SH DFND 04 1703576 0 0 DOW INC COM 260557103 176 2758 SH DFND 05 2758 0 0 DOW INC COM 260557103 1682 26400 SH DFND 07 0 26400 0 DOW INC COM 260557103 1834 28782 SH DFND 07 0 0 28782 DOW INC COM 260557103 2502 39260 SH DFND 07 39260 0 0 DOW INC COM 260557103 1837 28837 SH DFND 08 0 0 28837 DOW INC COM 260557103 576402 9045855 SH DFND 09 0 0 9045855 DOW INC COM 260557103 220 3451 SH DFND 09 3451 0 0 DRAGANFLY INC. COM NEW 26142Q205 143 60051 SH DFND 09 0 0 60051 DRAFTKINGS INC COM CL A 26142R104 131 6721 SH DFND 01 6721 0 0 DRAFTKINGS INC COM CL A 26142R104 16972 871716 SH DFND 02 871716 0 0 DRAFTKINGS INC COM CL A 26142R104 20545 1055206 SH DFND 04 1055206 0 0 DRAFTKINGS INC COM CL A 26142R104 43 2200 SH DFND 07 0 2200 0 DRAFTKINGS INC COM CL A 26142R104 166 8503 SH DFND 07 0 0 8503 DRAFTKINGS INC COM CL A 26142R104 128 6564 SH DFND 07 6564 0 0 DRAFTKINGS INC COM CL A 26142R104 44225 2271464 SH DFND 09 0 0 2271464 DRAFTKINGS INC COM CL A 26142R104 1330 68295 SH DFND 14 0 0 68295 DRAFTKINGS INC COM CL A 26142R104 220 11293 SH DFND 15 0 0 11293 DRAFTKINGS INC NOTE 3/1 26142RAB0 1924 2678000 PRN DFND 02 2678000 0 0 DRAFTKINGS INC NOTE 3/1 26142RAB0 3937 5480000 PRN DFND 07 5480000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 348 SH DFND 02 348 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 256 27366 SH DFND 04 27366 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 572 SH DFND 07 572 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 41 4400 SH DFND 09 0 0 4400 DREAM FINDERS HOMES INC COM CL A 26154D100 40 2356 SH DFND 01 2356 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 250 14648 SH DFND 02 14648 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 102 5947 SH DFND 04 5947 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 0 6 SH DFND 07 6 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 507 29682 SH DFND 09 0 0 29682 DRIL-QUIP INC COM 262037104 170 4553 SH DFND 01 4553 0 0 DRIL-QUIP INC COM 262037104 297 7958 SH DFND 02 7958 0 0 DRIL-QUIP INC COM 262037104 5623 150545 SH DFND 04 150545 0 0 DRIL-QUIP INC COM 262037104 15 400 SH DFND 07 0 400 0 DRIL-QUIP INC COM 262037104 4 115 SH DFND 07 0 0 115 DRIL-QUIP INC COM 262037104 127 3401 SH DFND 07 3401 0 0 DRIL-QUIP INC COM 262037104 724 19389 SH DFND 09 0 0 19389 DRIVE SHACK INC COM 262077100 20 12900 SH DFND 02 12900 0 0 DRIVE SHACK INC COM 262077100 643 417331 SH DFND 04 417331 0 0 DRIVE SHACK INC COM 262077100 1 688 SH DFND 07 0 688 0 DRIVE SHACK INC COM 262077100 0 100 SH DFND 07 100 0 0 DRIVE SHACK INC COM 262077100 453 294326 SH DFND 09 0 0 294326 DROPBOX INC CL A 26210C104 93 3985 SH DFND 01 3985 0 0 DROPBOX INC CL A 26210C104 6877 295798 SH DFND 02 295798 0 0 DROPBOX INC CL A 26210C104 10793 464209 SH DFND 04 464209 0 0 DROPBOX INC CL A 26210C104 156 6729 SH DFND 07 0 6729 0 DROPBOX INC CL A 26210C104 37 1595 SH DFND 07 0 0 1595 DROPBOX INC CL A 26210C104 153 6574 SH DFND 07 6574 0 0 DROPBOX INC CL A 26210C104 6319 271766 SH DFND 09 0 0 271766 DROPBOX INC CL A 26210C104 10 433 SH DFND 09 433 0 0 DROPBOX INC NOTE 3/0 26210CAC8 6022 6434000 PRN DFND 02 6434000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 5031 5375000 PRN DFND 07 5375000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 6 SH DFND 01 6 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 38 1450 SH DFND 02 1450 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3904 148551 SH DFND 04 148551 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 13 500 SH DFND 07 0 500 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4 136 SH DFND 07 0 0 136 DRIVEN BRANDS HLDGS INC COM 26210V102 0 14 SH DFND 07 14 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2694 102527 SH DFND 09 0 0 102527 DRIVEN BRANDS HLDGS INC COM 26210V102 205 7811 SH DFND 15 0 0 7811 DSS INC COM 26253C102 0 107 SH DFND 02 107 0 0 DSS INC COM 26253C102 2 3400 SH DFND 09 0 0 3400 DUCK CREEK TECHNOLOGIES INC SHS 264120106 106 4805 SH DFND 01 4805 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 496 22443 SH DFND 02 22443 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 7283 329259 SH DFND 04 329259 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 26 1158 SH DFND 07 0 1158 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 135 SH DFND 07 0 0 135 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 86 SH DFND 07 86 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 296 13382 SH DFND 09 0 0 13382 DUCOMMUN INC DEL COM 264147109 86 1633 SH DFND 02 1633 0 0 DUCOMMUN INC DEL COM 264147109 3019 57634 SH DFND 04 57634 0 0 DUCOMMUN INC DEL COM 264147109 11 201 SH DFND 07 0 201 0 DUCOMMUN INC DEL COM 264147109 2 38 SH DFND 07 0 0 38 DUCOMMUN INC DEL COM 264147109 0 4 SH DFND 07 4 0 0 DUCOMMUN INC DEL COM 264147109 255 4874 SH DFND 09 0 0 4874 DUCOMMUN INC DEL COM 264147109 1358 25922 SH DFND 12 25922 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 137 7512 SH DFND 02 7512 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1751 96277 SH DFND 04 96277 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 6 325 SH DFND 07 0 325 0 DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH DFND 07 0 0 100 DUCKHORN PORTFOLIO INC COM 26414D106 1 82 SH DFND 07 82 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1531 84154 SH DFND 09 0 0 84154 DUFF & PHELPS UTLITY AND INF COM 26433C105 84 5521 SH DFND 04 5521 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 23508 1548643 SH DFND 09 0 0 1548643 DUKE REALTY CORP COM NEW 264411505 79 1360 SH DFND 01 1360 0 0 DUKE REALTY CORP COM NEW 264411505 27326 470654 SH DFND 02 470654 0 0 DUKE REALTY CORP COM NEW 264411505 28289 487229 SH DFND 04 487229 0 0 DUKE REALTY CORP COM NEW 264411505 440 7583 SH DFND 07 0 7583 0 DUKE REALTY CORP COM NEW 264411505 169 2917 SH DFND 07 0 0 2917 DUKE REALTY CORP COM NEW 264411505 584 10052 SH DFND 07 10052 0 0 DUKE REALTY CORP COM NEW 264411505 35251 607144 SH DFND 09 0 0 607144 DUKE REALTY CORP COM NEW 264411505 6 109 SH DFND 09 109 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1582 14171 SH DFND 01 14171 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9773 87527 SH DFND 02 87527 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 165963 1486328 SH DFND 04 1486328 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70 626 SH DFND 05 626 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1749 15662 SH DFND 07 0 15662 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9931 88938 SH DFND 07 0 0 88938 DUKE ENERGY CORP NEW COM NEW 26441C204 21365 191344 SH DFND 07 191344 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 389745 3490461 SH DFND 09 0 0 3490461 DUKE ENERGY CORP NEW COM NEW 26441C204 1 11 SH DFND 09 11 0 0 DULUTH HLDGS INC COM CL B 26443V101 11 881 SH DFND 02 881 0 0 DULUTH HLDGS INC COM CL B 26443V101 210 17148 SH DFND 04 17148 0 0 DULUTH HLDGS INC COM CL B 26443V101 5 402 SH DFND 07 0 402 0 DULUTH HLDGS INC COM CL B 26443V101 1 74 SH DFND 07 0 0 74 DULUTH HLDGS INC COM CL B 26443V101 0 7 SH DFND 07 7 0 0 DULUTH HLDGS INC COM CL B 26443V101 52 4224 SH DFND 09 0 0 4224 DUN & BRADSTREET HLDGS INC COM 26484T106 136 7778 SH DFND 02 7778 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6912 394537 SH DFND 04 394537 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 26 1458 SH DFND 07 0 1458 0 DUN & BRADSTREET HLDGS INC COM 26484T106 9 500 SH DFND 07 0 0 500 DUN & BRADSTREET HLDGS INC COM 26484T106 1 68 SH DFND 07 68 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2955 168642 SH DFND 09 0 0 168642 DUNE ACQUISITION CORP COM CL A 265334102 6 600 SH DFND 02 600 0 0 DUNE ACQUISITION CORP COM CL A 265334102 40 3992 SH DFND 09 0 0 3992 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 151 15049 SH DFND 04 15049 0 0 DUOLINGO INC CL A COM 26603R106 0 1 SH DFND 01 1 0 0 DUOLINGO INC CL A COM 26603R106 21637 227493 SH DFND 02 227493 0 0 DUOLINGO INC CL A COM 26603R106 65357 687174 SH DFND 04 687174 0 0 DUOLINGO INC CL A COM 26603R106 27638 290598 SH DFND 07 290598 0 0 DUOLINGO INC CL A COM 26603R106 79 828 SH DFND 09 0 0 828 DUOLINGO INC CL A COM 26603R106 22 233 SH DFND 09 233 0 0 DUOLINGO INC CL A COM 26603R106 21664 227778 SH DFND 12 227778 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 521 94704 SH DFND 09 0 0 94704 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 8 11766 SH DFND 04 11766 0 0 DUPONT DE NEMOURS INC COM 26614N102 106 1443 SH DFND 01 1443 0 0 DUPONT DE NEMOURS INC COM 26614N102 7332 99641 SH DFND 02 99641 0 0 DUPONT DE NEMOURS INC COM 26614N102 157923 2146277 SH DFND 04 2146277 0 0 DUPONT DE NEMOURS INC COM 26614N102 850 11548 SH DFND 07 0 11548 0 DUPONT DE NEMOURS INC COM 26614N102 2257 30679 SH DFND 07 0 0 30679 DUPONT DE NEMOURS INC COM 26614N102 800 10867 SH DFND 07 10867 0 0 DUPONT DE NEMOURS INC COM 26614N102 43 589 SH DFND 08 0 0 589 DUPONT DE NEMOURS INC COM 26614N102 491 6675 SH DFND 08 6675 0 0 DUPONT DE NEMOURS INC COM 26614N102 143964 1956568 SH DFND 09 0 0 1956568 DUPONT DE NEMOURS INC COM 26614N102 1 10 SH DFND 09 10 0 0 DUPONT DE NEMOURS INC COM 26614N102 16205 220231 SH DFND 12 220231 0 0 DOXIMITY INC CL A 26622P107 137 2621 SH DFND 01 2621 0 0 DOXIMITY INC CL A 26622P107 4037 77510 SH DFND 02 77510 0 0 DOXIMITY INC CL A 26622P107 3437 65976 SH DFND 04 65976 0 0 DOXIMITY INC CL A 26622P107 428 8208 SH DFND 07 0 8208 0 DOXIMITY INC CL A 26622P107 39850 765023 SH DFND 07 0 0 765023 DOXIMITY INC CL A 26622P107 431076 8275605 SH DFND 07 8275605 0 0 DOXIMITY INC CL A 26622P107 1706 32756 SH DFND 09 0 0 32756 DOXIMITY INC CL A 26622P107 1 16 SH DFND 09 16 0 0 DURECT CORP COM 266605104 11 16590 SH DFND 02 16590 0 0 DURECT CORP COM 266605104 16 24227 SH DFND 04 24227 0 0 DURECT CORP COM 266605104 3 4827 SH DFND 07 0 4827 0 DURECT CORP COM 266605104 0 400 SH DFND 07 400 0 0 DURECT CORP COM 266605104 66 99000 SH DFND 09 0 0 99000 DUTCH BROS INC CL A 26701L100 49 892 SH DFND 02 892 0 0 DUTCH BROS INC CL A 26701L100 314 5675 SH DFND 04 5675 0 0 DUTCH BROS INC CL A 26701L100 10951 198145 SH DFND 09 0 0 198145 DYADIC INTL INC DEL COM 26745T101 0 9 SH DFND 02 9 0 0 DYADIC INTL INC DEL COM 26745T101 20 6488 SH DFND 04 6488 0 0 DYADIC INTL INC DEL COM 26745T101 18 6000 SH DFND 09 0 0 6000 DYCOM INDS INC COM 267475101 1759 18469 SH DFND 02 18469 0 0 DYCOM INDS INC COM 267475101 8364 87797 SH DFND 04 87797 0 0 DYCOM INDS INC COM 267475101 38 403 SH DFND 07 0 403 0 DYCOM INDS INC COM 267475101 10 103 SH DFND 07 0 0 103 DYCOM INDS INC COM 267475101 6 67 SH DFND 07 67 0 0 DYCOM INDS INC COM 267475101 353 3710 SH DFND 09 0 0 3710 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 23455 2376404 SH DFND 07 2376404 0 0 DYNATRACE INC COM NEW 268150109 31 658 SH DFND 01 658 0 0 DYNATRACE INC COM NEW 268150109 11219 238187 SH DFND 02 238187 0 0 DYNATRACE INC COM NEW 268150109 12819 272158 SH DFND 04 272158 0 0 DYNATRACE INC COM NEW 268150109 175 3706 SH DFND 07 0 3706 0 DYNATRACE INC COM NEW 268150109 113 2402 SH DFND 07 0 0 2402 DYNATRACE INC COM NEW 268150109 178 3771 SH DFND 07 3771 0 0 DYNATRACE INC COM NEW 268150109 1981 42065 SH DFND 09 0 0 42065 DYNATRONICS CORP COM NEW 268157401 0 200 SH DFND 09 0 0 200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 905 83461 SH DFND 01 83461 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6459 595867 SH DFND 02 595867 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3518 324554 SH DFND 04 324554 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 2385 SH DFND 07 0 2385 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 357 SH DFND 07 0 0 357 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 71 SH DFND 07 71 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2783 256690 SH DFND 09 0 0 256690 DYNEX CAP INC COM 26817Q886 334 20644 SH DFND 02 20644 0 0 DYNEX CAP INC COM 26817Q886 491 30296 SH DFND 04 30296 0 0 DYNEX CAP INC COM 26817Q886 12 729 SH DFND 07 0 729 0 DYNEX CAP INC COM 26817Q886 2 109 SH DFND 07 0 0 109 DYNEX CAP INC COM 26817Q886 1 83 SH DFND 07 83 0 0 DYNEX CAP INC COM 26817Q886 1352 83483 SH DFND 09 0 0 83483 DYNEX CAP INC COM 26817Q886 2 98 SH DFND 09 98 0 0 DYNE THERAPEUTICS INC COM 26818M108 41 4240 SH DFND 02 4240 0 0 DYNE THERAPEUTICS INC COM 26818M108 2888 299636 SH DFND 04 299636 0 0 DYNE THERAPEUTICS INC COM 26818M108 5 569 SH DFND 07 0 569 0 DYNE THERAPEUTICS INC COM 26818M108 1 83 SH DFND 07 0 0 83 DYNE THERAPEUTICS INC COM 26818M108 0 8 SH DFND 07 8 0 0 DYNE THERAPEUTICS INC COM 26818M108 0 7 SH DFND 09 0 0 7 DZS INC COM 268211109 0 1 SH DFND 01 1 0 0 DZS INC COM 268211109 26 1908 SH DFND 02 1908 0 0 DZS INC COM 268211109 364 26242 SH DFND 04 26242 0 0 DZS INC COM 268211109 2 148 SH DFND 07 0 148 0 DZS INC COM 268211109 7 502 SH DFND 09 0 0 502 DZS INC COM 268211109 0 1 SH DFND 09 1 0 0 EDAP TMS S A SPONSORED ADR 268311107 15911 2194600 SH DFND 01 2194600 0 0 EDAP TMS S A SPONSORED ADR 268311107 15 2000 SH DFND 09 0 0 2000 EHANG HLDGS LTD ADS 26853E102 99 8273 SH DFND 01 8273 0 0 EHANG HLDGS LTD ADS 26853E102 2 185 SH DFND 02 185 0 0 EHANG HLDGS LTD ADS 26853E102 2377 198269 SH DFND 04 198269 0 0 EHANG HLDGS LTD ADS 26853E102 70 5864 SH DFND 09 0 0 5864 E L F BEAUTY INC COM 26856L103 0 2 SH DFND 01 2 0 0 E L F BEAUTY INC COM 26856L103 294 11368 SH DFND 02 11368 0 0 E L F BEAUTY INC COM 26856L103 7286 282076 SH DFND 04 282076 0 0 E L F BEAUTY INC COM 26856L103 15 583 SH DFND 07 0 583 0 E L F BEAUTY INC COM 26856L103 4 157 SH DFND 07 0 0 157 E L F BEAUTY INC COM 26856L103 95 3669 SH DFND 07 3669 0 0 E L F BEAUTY INC COM 26856L103 3287 127244 SH DFND 09 0 0 127244 E L F BEAUTY INC COM 26856L103 1513 58569 SH DFND 09 58569 0 0 EL POLLO LOCO HLDGS INC COM 268603107 37 3226 SH DFND 02 3226 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1774 152692 SH DFND 04 152692 0 0 EL POLLO LOCO HLDGS INC COM 268603107 618 53215 SH DFND 07 0 53215 0 EL POLLO LOCO HLDGS INC COM 268603107 1 72 SH DFND 07 0 0 72 EL POLLO LOCO HLDGS INC COM 268603107 0 7 SH DFND 07 7 0 0 EL POLLO LOCO HLDGS INC COM 268603107 16 1418 SH DFND 09 0 0 1418 EMX RTY CORP COM 26873J107 18 8225 SH DFND 04 8225 0 0 EMX RTY CORP COM 26873J107 20 9271 SH DFND 09 0 0 9271 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 324 32696 SH DFND 04 32696 0 0 ENI S P A SPONSORED ADR 26874R108 76859 2627646 SH DFND 04 2627646 0 0 ENI S P A SPONSORED ADR 26874R108 6325 216229 SH DFND 09 0 0 216229 EOG RES INC COM 26875P101 1164 9760 SH DFND 01 9760 0 0 EOG RES INC COM 26875P101 53373 447644 SH DFND 02 447644 0 0 EOG RES INC COM 26875P101 88905 745657 SH DFND 04 745657 0 0 EOG RES INC COM 26875P101 400 3351 SH DFND 05 3351 0 0 EOG RES INC COM 26875P101 1531 12842 SH DFND 07 0 12842 0 EOG RES INC COM 26875P101 3551 29785 SH DFND 07 0 0 29785 EOG RES INC COM 26875P101 8062 67618 SH DFND 07 67618 0 0 EOG RES INC COM 26875P101 80 668 SH DFND 08 0 0 668 EOG RES INC COM 26875P101 845 7093 SH DFND 08 7093 0 0 EOG RES INC COM 26875P101 161322 1353028 SH DFND 09 0 0 1353028 EOG RES INC COM 26875P101 2917 24470 SH DFND 09 24470 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 10 1 0 0 EQT CORP COM 26884L109 20 592 SH DFND 01 592 0 0 EQT CORP COM 26884L109 2365 68723 SH DFND 02 68723 0 0 EQT CORP COM 26884L109 30229 878501 SH DFND 04 878501 0 0 EQT CORP COM 26884L109 201 5849 SH DFND 07 0 5849 0 EQT CORP COM 26884L109 296 8608 SH DFND 07 0 0 8608 EQT CORP COM 26884L109 7 196 SH DFND 07 196 0 0 EQT CORP COM 26884L109 36107 1049323 SH DFND 09 0 0 1049323 EPR PPTYS COM SH BEN INT 26884U109 4 79 SH DFND 01 79 0 0 EPR PPTYS COM SH BEN INT 26884U109 193 3521 SH DFND 02 3521 0 0 EPR PPTYS COM SH BEN INT 26884U109 6419 117331 SH DFND 04 117331 0 0 EPR PPTYS COM SH BEN INT 26884U109 90 1636 SH DFND 07 0 1636 0 EPR PPTYS COM SH BEN INT 26884U109 108 1977 SH DFND 07 0 0 1977 EPR PPTYS COM SH BEN INT 26884U109 27 495 SH DFND 07 495 0 0 EPR PPTYS COM SH BEN INT 26884U109 2983 54525 SH DFND 09 0 0 54525 EPR PPTYS PFD C CV 5.75% 26884U208 3 125 SH DFND 02 125 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1043 37874 SH DFND 09 0 0 37874 EPR PPTYS CONV PFD 9% SR E 26884U307 0 2 SH DFND 02 2 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 142 4252 SH DFND 09 0 0 4252 EQRX INC COM 26886C107 101 24395 SH DFND 01 24395 0 0 EQRX INC COM 26886C107 35 8415 SH DFND 04 8415 0 0 EQRX INC COM 26886C107 8 2000 SH DFND 09 0 0 2000 EAGLE BANCORP INC MD COM 268948106 311 5456 SH DFND 02 5456 0 0 EAGLE BANCORP INC MD COM 268948106 6258 109767 SH DFND 04 109767 0 0 EAGLE BANCORP INC MD COM 268948106 39 686 SH DFND 07 0 686 0 EAGLE BANCORP INC MD COM 268948106 6 103 SH DFND 07 0 0 103 EAGLE BANCORP INC MD COM 268948106 5 85 SH DFND 07 85 0 0 EAGLE BANCORP INC MD COM 268948106 513 8991 SH DFND 09 0 0 8991 ESS TECH INC COMMON STOCK 26916J106 28 5086 SH DFND 01 5086 0 0 ESS TECH INC COMMON STOCK 26916J106 0 9 SH DFND 02 9 0 0 ESS TECH INC COMMON STOCK 26916J106 14 2602 SH DFND 04 2602 0 0 ESS TECH INC COMMON STOCK 26916J106 173 31131 SH DFND 09 0 0 31131 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 67 2734 SH DFND 04 2734 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 8923 363451 SH DFND 09 0 0 363451 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6 225 SH DFND 16 0 0 225 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 100 SH DFND 09 0 0 100 ETF SER SOLUTIONS NETLEASE CORP 26922A248 637 21692 SH DFND 09 0 0 21692 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 19 500 SH DFND 04 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 349 9301 SH DFND 09 0 0 9301 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 44 1100 SH DFND 04 1100 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 107 2687 SH DFND 09 0 0 2687 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 21 300 SH DFND 04 300 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 9 203 SH DFND 09 0 0 203 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 4 188 SH DFND 04 188 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 34 1219 SH DFND 09 0 0 1219 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61 2297 SH DFND 09 0 0 2297 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22 430 SH DFND 09 0 0 430 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 56 1225 SH DFND 09 0 0 1225 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19 498 SH DFND 09 0 0 498 ETF SER SOLUTIONS AAM S&P 500 26922A594 329 10386 SH DFND 09 0 0 10386 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 38 1123 SH DFND 04 1123 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 200 SH DFND 04 200 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 214 10225 SH DFND 09 0 0 10225 ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 600 SH DFND 04 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 93 5142 SH DFND 09 0 0 5142 ETF SER SOLUTIONS US GLB JETS 26922A842 1778 81700 SH DFND 01 81700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 39101 1796928 SH DFND 02 1796928 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3004 138052 SH DFND 04 138052 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 45619 2096467 SH DFND 09 0 0 2096467 ETF SER SOLUTIONS US GLB JETS 26922A842 1 26 SH DFND 16 0 0 26 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 7 416 SH DFND 02 416 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3 185 SH DFND 09 0 0 185 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 16 950 SH DFND 09 0 0 950 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 3 200 SH DFND 09 0 0 200 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2 100 SH DFND 09 0 0 100 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH DFND 04 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 86 1974 SH DFND 09 0 0 1974 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 188 6722 SH DFND 09 0 0 6722 ETFIS SER TR I INFRACP REIT PFD 26923G400 130 5957 SH DFND 09 0 0 5957 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH DFND 09 0 0 358 ETFIS SER TR I INFRAC ACT MLP 26923G772 13 439 SH DFND 02 439 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 42 1400 SH DFND 04 1400 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 8 269 SH DFND 09 0 0 269 ETFIS SER TR I VIRTUS REAL AS 26923G780 8 268 SH DFND 09 0 0 268 ETFIS SER TR I VIRTUS PVT CR 26923G798 201 8000 SH DFND 09 0 0 8000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 316 13134 SH DFND 09 0 0 13134 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 465 19211 SH DFND 04 19211 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 190 13494 SH DFND 02 13494 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1952 138649 SH DFND 04 138649 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 46 3300 SH DFND 09 0 0 3300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 82 1389 SH DFND 02 1389 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 157 2670 SH DFND 04 2670 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5795 98688 SH DFND 09 0 0 98688 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 150 2878 SH DFND 04 2878 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1749 33548 SH DFND 09 0 0 33548 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 697 67209 SH DFND 02 67209 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 251 24157 SH DFND 04 24157 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 208 20041 SH DFND 09 0 0 20041 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH DFND 16 0 0 1 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 24 323 SH DFND 04 323 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 185 SH DFND 09 0 0 185 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 33 1382 SH DFND 04 1382 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 54 2263 SH DFND 09 0 0 2263 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 37 900 SH DFND 09 0 0 900 ETF MANAGERS TR AI POWERED EQT 26924G813 11 290 SH DFND 04 290 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 41 1110 SH DFND 09 0 0 1110 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 184 3287 SH DFND 09 0 0 3287 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 11 195 SH DFND 09 0 0 195 EVO PMTS INC CL A COM 26927E104 94 4092 SH DFND 02 4092 0 0 EVO PMTS INC CL A COM 26927E104 1150 49822 SH DFND 04 49822 0 0 EVO PMTS INC CL A COM 26927E104 24 1024 SH DFND 07 0 1024 0 EVO PMTS INC CL A COM 26927E104 3 151 SH DFND 07 0 0 151 EVO PMTS INC CL A COM 26927E104 2 91 SH DFND 07 91 0 0 EVO PMTS INC CL A COM 26927E104 11 467 SH DFND 09 0 0 467 EVI INDS INC COM 26929N102 8 412 SH DFND 02 412 0 0 EVI INDS INC COM 26929N102 45 2402 SH DFND 04 2402 0 0 EVI INDS INC COM 26929N102 1 49 SH DFND 07 0 49 0 EVI INDS INC COM 26929N102 6424 345530 SH DFND 07 345530 0 0 EVI INDS INC COM 26929N102 30 1631 SH DFND 09 0 0 1631 EAGLE BANCORP MONT INC COM 26942G100 0 3 SH DFND 02 3 0 0 EAGLE BANCORP MONT INC COM 26942G100 373 16725 SH DFND 04 16725 0 0 EAGLE BANCORP MONT INC COM 26942G100 111 4988 SH DFND 09 0 0 4988 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1611 366238 SH DFND 09 0 0 366238 EAGLE CAP GROWTH FD INC COM 269451100 16 1712 SH DFND 09 0 0 1712 EAGLE MATLS INC COM 26969P108 1334 10390 SH DFND 02 10390 0 0 EAGLE MATLS INC COM 26969P108 17910 139528 SH DFND 04 139528 0 0 EAGLE MATLS INC COM 26969P108 113 881 SH DFND 07 0 881 0 EAGLE MATLS INC COM 26969P108 17 135 SH DFND 07 0 0 135 EAGLE MATLS INC COM 26969P108 11 87 SH DFND 07 87 0 0 EAGLE MATLS INC COM 26969P108 6583 51289 SH DFND 09 0 0 51289 EAGLE MATLS INC COM 26969P108 6444 50204 SH DFND 12 50204 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH DFND 01 1 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1126 22753 SH DFND 02 22753 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4890 98799 SH DFND 04 98799 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 10 205 SH DFND 07 0 205 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH DFND 07 0 0 40 EAGLE PHARMACEUTICALS INC COM 269796108 0 4 SH DFND 07 4 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1262 25493 SH DFND 09 0 0 25493 EAGLE POINT CREDIT COMPANY I COM 269808101 91 6941 SH DFND 04 6941 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 2577 195951 SH DFND 09 0 0 195951 EAGLE POINT INCOME COMPANY I COM 269817102 23 1350 SH DFND 09 0 0 1350 EARGO INC COM 270087109 37 7031 SH DFND 02 7031 0 0 EARGO INC COM 270087109 116 21971 SH DFND 04 21971 0 0 EARGO INC COM 270087109 2 352 SH DFND 07 0 352 0 EARGO INC COM 270087109 17 3296 SH DFND 09 0 0 3296 EARTHSTONE ENERGY INC CL A 27032D304 381 30176 SH DFND 02 30176 0 0 EARTHSTONE ENERGY INC CL A 27032D304 962 76135 SH DFND 04 76135 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3 236 SH DFND 07 0 236 0 EARTHSTONE ENERGY INC CL A 27032D304 1026 81210 SH DFND 09 0 0 81210 EAST RES ACQUISITION CO COM CL A 274681105 40 3996 SH DFND 04 3996 0 0 EAST WEST BANCORP INC COM 27579R104 58 733 SH DFND 01 733 0 0 EAST WEST BANCORP INC COM 27579R104 400 5056 SH DFND 02 5056 0 0 EAST WEST BANCORP INC COM 27579R104 8361 105803 SH DFND 04 105803 0 0 EAST WEST BANCORP INC COM 27579R104 302 3818 SH DFND 07 0 3818 0 EAST WEST BANCORP INC COM 27579R104 372 4703 SH DFND 07 0 0 4703 EAST WEST BANCORP INC COM 27579R104 269 3401 SH DFND 07 3401 0 0 EAST WEST BANCORP INC COM 27579R104 78913 998644 SH DFND 09 0 0 998644 EASTERLY GOVT PPTYS INC COM 27616P103 511 24175 SH DFND 02 24175 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8412 397901 SH DFND 04 397901 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 39 1845 SH DFND 07 0 1845 0 EASTERLY GOVT PPTYS INC COM 27616P103 6 280 SH DFND 07 0 0 280 EASTERLY GOVT PPTYS INC COM 27616P103 114 5413 SH DFND 07 5413 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7512 355323 SH DFND 09 0 0 355323 EASTERN BANKSHARES INC COM 27627N105 795 36892 SH DFND 02 36892 0 0 EASTERN BANKSHARES INC COM 27627N105 355 16464 SH DFND 04 16464 0 0 EASTERN BANKSHARES INC COM 27627N105 79 3686 SH DFND 07 0 3686 0 EASTERN BANKSHARES INC COM 27627N105 12 547 SH DFND 07 0 0 547 EASTERN BANKSHARES INC COM 27627N105 2 73 SH DFND 07 73 0 0 EASTERN BANKSHARES INC COM 27627N105 1543 71627 SH DFND 09 0 0 71627 EASTERN CO COM 276317104 0 8 SH DFND 02 8 0 0 EASTERN CO COM 276317104 4 159 SH DFND 04 159 0 0 EASTERN CO COM 276317104 82 3504 SH DFND 09 0 0 3504 EASTGROUP PPTYS INC COM 277276101 10789 53073 SH DFND 02 53073 0 0 EASTGROUP PPTYS INC COM 277276101 7398 36394 SH DFND 04 36394 0 0 EASTGROUP PPTYS INC COM 277276101 111 547 SH DFND 07 0 547 0 EASTGROUP PPTYS INC COM 277276101 27 134 SH DFND 07 0 0 134 EASTGROUP PPTYS INC COM 277276101 49 240 SH DFND 07 240 0 0 EASTGROUP PPTYS INC COM 277276101 13987 68807 SH DFND 09 0 0 68807 EASTGROUP PPTYS INC COM 277276101 4 18 SH DFND 09 18 0 0 EASTMAN CHEM CO COM 277432100 64 570 SH DFND 01 570 0 0 EASTMAN CHEM CO COM 277432100 6055 54030 SH DFND 02 54030 0 0 EASTMAN CHEM CO COM 277432100 33427 298295 SH DFND 04 298295 0 0 EASTMAN CHEM CO COM 277432100 46 410 SH DFND 05 410 0 0 EASTMAN CHEM CO COM 277432100 335 2993 SH DFND 07 0 2993 0 EASTMAN CHEM CO COM 277432100 572 5101 SH DFND 07 0 0 5101 EASTMAN CHEM CO COM 277432100 1328 11853 SH DFND 07 11853 0 0 EASTMAN CHEM CO COM 277432100 245803 2193496 SH DFND 09 0 0 2193496 EASTMAN CHEM CO COM 277432100 83 743 SH DFND 09 743 0 0 EASTMAN KODAK CO COM NEW 277461406 561 85630 SH DFND 01 85630 0 0 EASTMAN KODAK CO COM NEW 277461406 192 29385 SH DFND 02 29385 0 0 EASTMAN KODAK CO COM NEW 277461406 1412 215586 SH DFND 04 215586 0 0 EASTMAN KODAK CO COM NEW 277461406 6 892 SH DFND 07 0 892 0 EASTMAN KODAK CO COM NEW 277461406 1 138 SH DFND 07 0 0 138 EASTMAN KODAK CO COM NEW 277461406 0 13 SH DFND 07 13 0 0 EASTMAN KODAK CO COM NEW 277461406 51 7762 SH DFND 09 0 0 7762 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 09 52 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1168 101727 SH DFND 09 0 0 101727 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2002 314832 SH DFND 09 0 0 314832 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2318 195798 SH DFND 09 0 0 195798 EATON VANCE ENHANCED EQUITY COM 278274105 10931 593777 SH DFND 09 0 0 593777 EATON VANCE ENHANCED EQUITY COM 278277108 29874 1422563 SH DFND 09 0 0 1422563 EATON VANCE FLTING RATE INC COM 278279104 17908 1354576 SH DFND 09 0 0 1354576 EATON VANCE MUN BD FD COM 27827X101 5509 479039 SH DFND 09 0 0 479039 EATON VANCE NEW YORK MUN BD COM 27827Y109 706 67410 SH DFND 09 0 0 67410 EATON VANCE CALIF MUN BD FD COM 27828A100 3079 306652 SH DFND 09 0 0 306652 EATON VANCE TAX ADVT DIV INC COM 27828G107 24070 830586 SH DFND 09 0 0 830586 EATON VANCE LTD DURATION INC COM 27828H105 100817 8616843 SH DFND 09 0 0 8616843 EATON VANCE TAX-MANAGED DIVE COM 27828N102 184259 13189594 SH DFND 09 0 0 13189594 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10974 818345 SH DFND 09 0 0 818345 EATON VANCE TX ADV GLBL DIV COM 27828S101 18 876 SH DFND 04 876 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 62834 3053158 SH DFND 09 0 0 3053158 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2760 91618 SH DFND 09 0 0 91618 EATON VANCE SHORT DURATION D COM 27828V104 6145 531553 SH DFND 09 0 0 531553 EATON VANCE TAX MNGED BUY WR COM 27828X100 19871 1175789 SH DFND 09 0 0 1175789 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 19658 1258492 SH DFND 09 0 0 1258492 EATON VANCE TAX-MANAGED GLOB COM 27829C105 19459 1907775 SH DFND 09 0 0 1907775 EATON VANCE TAX-MANAGED GLOB COM 27829F108 14 1471 SH DFND 04 1471 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 221436 22804899 SH DFND 09 0 0 22804899 EATON VANCE RISK-MANAGED DIV COM 27829G106 11444 1158315 SH DFND 09 0 0 1158315 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 51 SH DFND 02 51 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3659 192077 SH DFND 09 0 0 192077 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4486 381807 SH DFND 09 0 0 381807 EATON VANCE MUN INCOME 2028 SHS 27829U105 5987 293064 SH DFND 09 0 0 293064 EATON VANCE FLOATING RATE 20 COM 27831H100 19175 2111776 SH DFND 09 0 0 2111776 EBAY INC. COM 278642103 658 11494 SH DFND 01 11494 0 0 EBAY INC. COM 278642103 59500 1039127 SH DFND 02 1039127 0 0 EBAY INC. COM 278642103 78333 1368026 SH DFND 04 1368026 0 0 EBAY INC. COM 278642103 79 1375 SH DFND 05 1375 0 0 EBAY INC. COM 278642103 822 14361 SH DFND 07 0 14361 0 EBAY INC. COM 278642103 1647 28759 SH DFND 07 0 0 28759 EBAY INC. COM 278642103 803 14028 SH DFND 07 14028 0 0 EBAY INC. COM 278642103 32 553 SH DFND 08 0 0 553 EBAY INC. COM 278642103 375 6551 SH DFND 08 6551 0 0 EBAY INC. COM 278642103 69077 1206368 SH DFND 09 0 0 1206368 EBAY INC. COM 278642103 0 6 SH DFND 09 6 0 0 EBIX INC COM NEW 278715206 1466 44227 SH DFND 02 44227 0 0 EBIX INC COM NEW 278715206 4867 146814 SH DFND 04 146814 0 0 EBIX INC COM NEW 278715206 602 18153 SH DFND 07 0 18153 0 EBIX INC COM NEW 278715206 220 6630 SH DFND 07 0 0 6630 EBIX INC COM NEW 278715206 3 83 SH DFND 07 83 0 0 EBIX INC COM NEW 278715206 3163 95415 SH DFND 09 0 0 95415 ECHOSTAR CORP CL A 278768106 348 14288 SH DFND 02 14288 0 0 ECHOSTAR CORP CL A 278768106 4018 165096 SH DFND 04 165096 0 0 ECHOSTAR CORP CL A 278768106 23 936 SH DFND 07 0 936 0 ECHOSTAR CORP CL A 278768106 46 1870 SH DFND 07 0 0 1870 ECHOSTAR CORP CL A 278768106 0 14 SH DFND 07 14 0 0 ECHOSTAR CORP CL A 278768106 2816 115698 SH DFND 09 0 0 115698 ECOLAB INC COM 278865100 396 2245 SH DFND 01 2245 0 0 ECOLAB INC COM 278865100 5577 31587 SH DFND 02 31587 0 0 ECOLAB INC COM 278865100 37392 211780 SH DFND 04 211780 0 0 ECOLAB INC COM 278865100 53 300 SH DFND 05 300 0 0 ECOLAB INC COM 278865100 169546 960273 SH DFND 06 0 960273 0 ECOLAB INC COM 278865100 6 36 SH DFND 06 36 0 0 ECOLAB INC COM 278865100 573 3245 SH DFND 07 0 3245 0 ECOLAB INC COM 278865100 2240 12689 SH DFND 07 0 0 12689 ECOLAB INC COM 278865100 1984 11234 SH DFND 07 11234 0 0 ECOLAB INC COM 278865100 1638 9279 SH DFND 08 0 0 9279 ECOLAB INC COM 278865100 1112 6299 SH DFND 08 6299 0 0 ECOLAB INC COM 278865100 181485 1027892 SH DFND 09 0 0 1027892 ECOLAB INC COM 278865100 2754 15595 SH DFND 09 15595 0 0 ECOARK HLDGS INC COM NEW 27888N307 82 35650 SH DFND 09 0 0 35650 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 2 300 SH DFND 09 0 0 300 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 7704 510183 SH DFND 09 0 0 510183 ECOPETROL S A SPONSORED ADS 279158109 995 53490 SH DFND 04 53490 0 0 ECOPETROL S A SPONSORED ADS 279158109 136 7302 SH DFND 09 0 0 7302 ECOVYST INC COM 27923Q109 94 8113 SH DFND 02 8113 0 0 ECOVYST INC COM 27923Q109 1805 156171 SH DFND 04 156171 0 0 ECOVYST INC COM 27923Q109 11 965 SH DFND 07 0 965 0 ECOVYST INC COM 27923Q109 2 147 SH DFND 07 0 0 147 ECOVYST INC COM 27923Q109 1 87 SH DFND 07 87 0 0 ECOVYST INC COM 27923Q109 18 1575 SH DFND 09 0 0 1575 EDESA BIOTECH INC COM 27966L108 4 1191 SH DFND 09 0 0 1191 EDGEWELL PERS CARE CO COM 28035Q102 468 12762 SH DFND 02 12762 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6380 173983 SH DFND 04 173983 0 0 EDGEWELL PERS CARE CO COM 28035Q102 629 17146 SH DFND 07 0 17146 0 EDGEWELL PERS CARE CO COM 28035Q102 6 168 SH DFND 07 0 0 168 EDGEWELL PERS CARE CO COM 28035Q102 97 2653 SH DFND 07 2653 0 0 EDGEWELL PERS CARE CO COM 28035Q102 258 7034 SH DFND 09 0 0 7034 EDGEWISE THERAPEUTICS INC COM 28036F105 27 2733 SH DFND 02 2733 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 179 18448 SH DFND 04 18448 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 3 327 SH DFND 07 0 327 0 EDGEWISE THERAPEUTICS INC COM 28036F105 5 467 SH DFND 09 0 0 467 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 50 5129 SH DFND 04 5129 0 0 EDISON INTL COM 281020107 2005 28607 SH DFND 01 28607 0 0 EDISON INTL COM 281020107 5602 79919 SH DFND 02 79919 0 0 EDISON INTL COM 281020107 39078 557455 SH DFND 04 557455 0 0 EDISON INTL COM 281020107 874 12468 SH DFND 05 12468 0 0 EDISON INTL COM 281020107 578 8249 SH DFND 07 0 8249 0 EDISON INTL COM 281020107 4057 57869 SH DFND 07 0 0 57869 EDISON INTL COM 281020107 53882 768652 SH DFND 07 768652 0 0 EDISON INTL COM 281020107 71881 1025400 SH DFND 09 0 0 1025400 EDISON INTL COM 281020107 0 6 SH DFND 09 6 0 0 EDITAS MEDICINE INC COM 28106W103 13 683 SH DFND 01 683 0 0 EDITAS MEDICINE INC COM 28106W103 5373 282472 SH DFND 02 282472 0 0 EDITAS MEDICINE INC COM 28106W103 8419 442636 SH DFND 04 442636 0 0 EDITAS MEDICINE INC COM 28106W103 27 1438 SH DFND 07 0 1438 0 EDITAS MEDICINE INC COM 28106W103 50 2638 SH DFND 07 0 0 2638 EDITAS MEDICINE INC COM 28106W103 2 84 SH DFND 07 84 0 0 EDITAS MEDICINE INC COM 28106W103 7420 390141 SH DFND 09 0 0 390141 EDITAS MEDICINE INC COM 28106W103 32 1678 SH DFND 14 0 0 1678 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 52 5150 SH DFND 04 5150 0 0 EDUCATIONAL DEV CORP COM 281479105 1 107 SH DFND 04 107 0 0 EDUCATIONAL DEV CORP COM 281479105 51 6550 SH DFND 09 0 0 6550 EDWARDS LIFESCIENCES CORP COM 28176E108 1305 11088 SH DFND 01 11088 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7562 64239 SH DFND 02 64239 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66567 565469 SH DFND 04 565469 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109 922 SH DFND 05 922 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 930 7900 SH DFND 07 0 7900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28560 242608 SH DFND 07 0 0 242608 EDWARDS LIFESCIENCES CORP COM 28176E108 9277 78807 SH DFND 07 78807 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1816 15430 SH DFND 08 0 0 15430 EDWARDS LIFESCIENCES CORP COM 28176E108 2897 24608 SH DFND 08 24608 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 257354 2186150 SH DFND 09 0 0 2186150 EDWARDS LIFESCIENCES CORP COM 28176E108 4594 39022 SH DFND 09 39022 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 168 1427 SH DFND 15 0 0 1427 EFFECTOR THERAPEUTICS INC COM 28202V108 0 21 SH DFND 01 21 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 0 40 SH DFND 04 40 0 0 EGAIN CORP COM NEW 28225C806 27 2294 SH DFND 02 2294 0 0 EGAIN CORP COM NEW 28225C806 262 22592 SH DFND 04 22592 0 0 EGAIN CORP COM NEW 28225C806 6 490 SH DFND 07 0 490 0 EGAIN CORP COM NEW 28225C806 2 215 SH DFND 09 0 0 215 EHEALTH INC COM 28238P109 0 1 SH DFND 01 1 0 0 EHEALTH INC COM 28238P109 113 9093 SH DFND 02 9093 0 0 EHEALTH INC COM 28238P109 1926 155215 SH DFND 04 155215 0 0 EHEALTH INC COM 28238P109 4 300 SH DFND 07 0 300 0 EHEALTH INC COM 28238P109 13 1040 SH DFND 07 0 0 1040 EHEALTH INC COM 28238P109 32 2583 SH DFND 07 2583 0 0 EHEALTH INC COM 28238P109 184 14790 SH DFND 09 0 0 14790 EIGER BIOPHARMACEUTICALS INC COM 28249U105 39 4645 SH DFND 02 4645 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9121 1098925 SH DFND 04 1098925 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 285 SH DFND 07 0 285 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 589 70930 SH DFND 09 0 0 70930 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2054 247493 SH DFND 12 247493 0 0 1847 GOEDEKER INC COM 28252C109 0 143 SH DFND 01 143 0 0 1847 GOEDEKER INC COM 28252C109 0 17 SH DFND 02 17 0 0 1847 GOEDEKER INC COM 28252C109 13 7026 SH DFND 04 7026 0 0 1847 GOEDEKER INC COM 28252C109 57 29720 SH DFND 09 0 0 29720 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 2 3000 SH DFND 09 0 0 3000 1895 BANCORP OF WIS INC COM 28253R105 320 29509 SH DFND 09 0 0 29509 89BIO INC COM 282559103 0 103 SH DFND 01 103 0 0 89BIO INC COM 282559103 5 1389 SH DFND 02 1389 0 0 89BIO INC COM 282559103 259 68731 SH DFND 04 68731 0 0 89BIO INC COM 282559103 0 86 SH DFND 07 0 86 0 EKSO BIONICS HLDGS INC COM 282644301 0 10 SH DFND 02 10 0 0 EKSO BIONICS HLDGS INC COM 282644301 2 540 SH DFND 04 540 0 0 EKSO BIONICS HLDGS INC COM 282644301 1 263 SH DFND 09 0 0 263 8X8 INC NEW COM 282914100 0 1 SH DFND 01 1 0 0 8X8 INC NEW COM 282914100 9297 738411 SH DFND 02 738411 0 0 8X8 INC NEW COM 282914100 35022 2781763 SH DFND 04 2781763 0 0 8X8 INC NEW COM 282914100 29 2287 SH DFND 07 0 2287 0 8X8 INC NEW COM 282914100 24 1905 SH DFND 07 0 0 1905 8X8 INC NEW COM 282914100 1 66 SH DFND 07 66 0 0 8X8 INC NEW COM 282914100 217 17219 SH DFND 09 0 0 17219 8X8 INC NEW COM 282914100 15554 1235387 SH DFND 12 1235387 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 641 684000 PRN DFND 02 684000 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 8 156 SH DFND 02 156 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2009 40255 SH DFND 09 0 0 40255 ELANCO ANIMAL HEALTH INC COM 28414H103 37 1415 SH DFND 01 1415 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1276 48890 SH DFND 02 48890 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 44388 1701351 SH DFND 04 1701351 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 227 8698 SH DFND 07 0 8698 0 ELANCO ANIMAL HEALTH INC COM 28414H103 166 6368 SH DFND 07 0 0 6368 ELANCO ANIMAL HEALTH INC COM 28414H103 232 8902 SH DFND 07 8902 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 42126 1614626 SH DFND 09 0 0 1614626 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 106 2583 SH DFND 09 0 0 2583 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 13 26955 SH DFND 04 26955 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 23453 SH DFND 01 23453 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 36 16538 SH DFND 02 16538 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1233 568059 SH DFND 04 568059 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 23435 SH DFND 09 0 0 23435 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 12 8730 SH DFND 01 8730 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 48 33503 SH DFND 04 33503 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 0 18 SH DFND 07 18 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3 2213 SH DFND 09 0 0 2213 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 0 1217 SH DFND 04 1217 0 0 ELDORADO GOLD CORP NEW COM 284902509 267 23859 SH DFND 01 23859 0 0 ELDORADO GOLD CORP NEW COM 284902509 241 21519 SH DFND 02 21519 0 0 ELDORADO GOLD CORP NEW COM 284902509 4576 408222 SH DFND 03 408222 0 0 ELDORADO GOLD CORP NEW COM 284902509 7807 696395 SH DFND 04 696395 0 0 ELDORADO GOLD CORP NEW COM 284902509 13 1192 SH DFND 07 1192 0 0 ELDORADO GOLD CORP NEW COM 284902509 525 46804 SH DFND 09 0 0 46804 ELDORADO GOLD CORP NEW COM 284902509 1107 98753 SH DFND 12 98753 0 0 ELECTRO-SENSORS INC COM 285233102 0 2 SH DFND 02 2 0 0 ELECTRO-SENSORS INC COM 285233102 8 1500 SH DFND 09 0 0 1500 ELECTROCORE INC COM 28531P103 0 53 SH DFND 02 53 0 0 ELECTROCORE INC COM 28531P103 0 200 SH DFND 04 200 0 0 ELECTROCORE INC COM 28531P103 6 10600 SH DFND 09 0 0 10600 ELECTROMED INC COM 285409108 0 10 SH DFND 02 10 0 0 ELECTROMED INC COM 285409108 1 100 SH DFND 09 0 0 100 ELECTRONIC ARTS INC COM 285512109 1197 9461 SH DFND 01 9461 0 0 ELECTRONIC ARTS INC COM 285512109 13592 107437 SH DFND 02 107437 0 0 ELECTRONIC ARTS INC COM 285512109 64410 509132 SH DFND 04 509132 0 0 ELECTRONIC ARTS INC COM 285512109 61 482 SH DFND 05 482 0 0 ELECTRONIC ARTS INC COM 285512109 783 6193 SH DFND 07 0 6193 0 ELECTRONIC ARTS INC COM 285512109 1929 15251 SH DFND 07 0 0 15251 ELECTRONIC ARTS INC COM 285512109 1511 11945 SH DFND 07 11945 0 0 ELECTRONIC ARTS INC COM 285512109 206 1625 SH DFND 08 0 0 1625 ELECTRONIC ARTS INC COM 285512109 2236 17678 SH DFND 08 17678 0 0 ELECTRONIC ARTS INC COM 285512109 27905 220575 SH DFND 09 0 0 220575 ELECTRONIC ARTS INC COM 285512109 1 4 SH DFND 09 4 0 0 ELECTRONIC ARTS INC COM 285512109 0 1 SH DFND 10 1 0 0 ELECTRONIC ARTS INC COM 285512109 30 241 SH DFND 12 241 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 0 13 SH DFND 02 13 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 7 1741 SH DFND 04 1741 0 0 ELEMENT SOLUTIONS INC COM 28618M106 162 7415 SH DFND 02 7415 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2436 111232 SH DFND 04 111232 0 0 ELEMENT SOLUTIONS INC COM 28618M106 108 4918 SH DFND 07 0 4918 0 ELEMENT SOLUTIONS INC COM 28618M106 16 740 SH DFND 07 0 0 740 ELEMENT SOLUTIONS INC COM 28618M106 4 177 SH DFND 07 177 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2202 100554 SH DFND 09 0 0 100554 ELEVATE CREDIT INC COM 28621V101 0 19 SH DFND 02 19 0 0 ELEVATE CREDIT INC COM 28621V101 104 33827 SH DFND 04 33827 0 0 ELEVATION ONCOLOGY INC COM 28623U101 16 6224 SH DFND 02 6224 0 0 ELEVATION ONCOLOGY INC COM 28623U101 0 115 SH DFND 04 115 0 0 ELIEM THERAPEUTICS INC COM 28658R106 0 41 SH DFND 01 41 0 0 ELIEM THERAPEUTICS INC COM 28658R106 6 687 SH DFND 02 687 0 0 ELIEM THERAPEUTICS INC COM 28658R106 15 1795 SH DFND 04 1795 0 0 ELIEM THERAPEUTICS INC COM 28658R106 0 59 SH DFND 07 0 59 0 ELIEM THERAPEUTICS INC COM 28658R106 26 3100 SH DFND 09 0 0 3100 ELLINGTON FINANCIAL INC COM 28852N109 2 100 SH DFND 00 100 0 0 ELLINGTON FINANCIAL INC COM 28852N109 440 24788 SH DFND 01 24788 0 0 ELLINGTON FINANCIAL INC COM 28852N109 417 23467 SH DFND 02 23467 0 0 ELLINGTON FINANCIAL INC COM 28852N109 6510 366745 SH DFND 04 366745 0 0 ELLINGTON FINANCIAL INC COM 28852N109 19 1097 SH DFND 07 0 1097 0 ELLINGTON FINANCIAL INC COM 28852N109 3 154 SH DFND 07 0 0 154 ELLINGTON FINANCIAL INC COM 28852N109 2 89 SH DFND 07 89 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2311 130200 SH DFND 09 0 0 130200 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 41 4063 SH DFND 04 4063 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 292 28965 SH DFND 09 0 0 28965 ELLSWORTH GROWTH & INCOME FD COM 289074106 11659 1100942 SH DFND 09 0 0 1100942 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 3 SH DFND 02 3 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 48 2088 SH DFND 09 0 0 2088 ELOXX PHARMACEUTICALS INC COM 29014R103 0 52 SH DFND 02 52 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 2405 SH DFND 04 2405 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 3175 SH DFND 09 0 0 3175 ELYS GAME TECHNOLOGY CORP COM 290734102 21 9000 SH DFND 09 0 0 9000 EMAGIN CORP COM NEW 29076N206 1 507 SH DFND 02 507 0 0 EMAGIN CORP COM NEW 29076N206 438 384276 SH DFND 04 384276 0 0 EMAGIN CORP COM NEW 29076N206 2 2000 SH DFND 09 0 0 2000 EMBARK TECHNOLOGY INC COM 29079J103 45 7557 SH DFND 02 7557 0 0 EMBARK TECHNOLOGY INC COM 29079J103 825 140097 SH DFND 04 140097 0 0 EMBARK TECHNOLOGY INC COM 29079J103 42 7200 SH DFND 09 0 0 7200 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 861 SH DFND 04 861 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 284 SH DFND 09 0 0 284 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 300 SH DFND 04 300 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 199 14632 SH DFND 09 0 0 14632 EMCLAIRE FINL CORP COM 290828102 1 35 SH DFND 04 35 0 0 EMCLAIRE FINL CORP COM 290828102 39 1052 SH DFND 09 0 0 1052 EMBRAER S.A. SPONSORED ADS 29082A107 405 32095 SH DFND 01 32095 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 117 9251 SH DFND 02 9251 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5543 439606 SH DFND 04 439606 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 649 51454 SH DFND 09 0 0 51454 EMBECTA CORP COMMON STOCK 29082K105 38 1144 SH DFND 02 1144 0 0 EMCORE CORP COM NEW 290846203 18 4778 SH DFND 02 4778 0 0 EMCORE CORP COM NEW 290846203 3 931 SH DFND 04 931 0 0 EMCORE CORP COM NEW 290846203 1 340 SH DFND 07 0 340 0 EMCORE CORP COM NEW 290846203 149 40329 SH DFND 09 0 0 40329 EMCOR GROUP INC COM 29084Q100 1204 10686 SH DFND 02 10686 0 0 EMCOR GROUP INC COM 29084Q100 18067 160407 SH DFND 04 160407 0 0 EMCOR GROUP INC COM 29084Q100 133 1185 SH DFND 07 0 1185 0 EMCOR GROUP INC COM 29084Q100 36 323 SH DFND 07 0 0 323 EMCOR GROUP INC COM 29084Q100 2 22 SH DFND 07 22 0 0 EMCOR GROUP INC COM 29084Q100 2126 18873 SH DFND 09 0 0 18873 EMCOR GROUP INC COM 29084Q100 8 67 SH DFND 09 67 0 0 EMCOR GROUP INC COM 29084Q100 4620 41019 SH DFND 12 41019 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5294 128944 SH DFND 02 128944 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11226 273395 SH DFND 04 273395 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 678 16514 SH DFND 07 0 16514 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 709 SH DFND 07 0 0 709 EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 1397 SH DFND 07 1397 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 685 16693 SH DFND 09 0 0 16693 EMERSON ELEC CO COM 291011104 257 2622 SH DFND 01 2622 0 0 EMERSON ELEC CO COM 291011104 7193 73360 SH DFND 02 73360 0 0 EMERSON ELEC CO COM 291011104 58442 596043 SH DFND 04 596043 0 0 EMERSON ELEC CO COM 291011104 212 2159 SH DFND 05 2159 0 0 EMERSON ELEC CO COM 291011104 1282 13079 SH DFND 07 0 13079 0 EMERSON ELEC CO COM 291011104 6982 71205 SH DFND 07 0 0 71205 EMERSON ELEC CO COM 291011104 2712 27661 SH DFND 07 27661 0 0 EMERSON ELEC CO COM 291011104 1663 16960 SH DFND 08 0 0 16960 EMERSON ELEC CO COM 291011104 555814 5668680 SH DFND 09 0 0 5668680 EMERSON ELEC CO COM 291011104 2728 27822 SH DFND 09 27822 0 0 EMERALD HOLDING INC COM 29103W104 13 3737 SH DFND 02 3737 0 0 EMERALD HOLDING INC COM 29103W104 8 2341 SH DFND 04 2341 0 0 EMERALD HOLDING INC COM 29103W104 1 192 SH DFND 07 0 192 0 EMERALD HOLDING INC COM 29103W104 5 1500 SH DFND 09 0 0 1500 EMERSON RADIO CORP COM NEW 291087203 0 5 SH DFND 02 5 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH DFND 00 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH DFND 02 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 808 82528 SH DFND 09 0 0 82528 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH DFND 10 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH DFND 00 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH DFND 02 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 280 29522 SH DFND 09 0 0 29522 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH DFND 10 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH DFND 00 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH DFND 02 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH DFND 10 100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 369 37595 SH DFND 02 37595 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4291 436927 SH DFND 04 436927 0 0 EMPIRE ST RLTY TR INC CL A 292104106 31 3134 SH DFND 07 0 3134 0 EMPIRE ST RLTY TR INC CL A 292104106 70 7103 SH DFND 07 0 0 7103 EMPIRE ST RLTY TR INC CL A 292104106 8 853 SH DFND 07 853 0 0 EMPIRE ST RLTY TR INC CL A 292104106 256 26053 SH DFND 09 0 0 26053 EMPLOYERS HLDGS INC COM 292218104 222 5408 SH DFND 02 5408 0 0 EMPLOYERS HLDGS INC COM 292218104 3689 89933 SH DFND 04 89933 0 0 EMPLOYERS HLDGS INC COM 292218104 27 659 SH DFND 07 0 659 0 EMPLOYERS HLDGS INC COM 292218104 4 93 SH DFND 07 0 0 93 EMPLOYERS HLDGS INC COM 292218104 99 2416 SH DFND 07 2416 0 0 EMPLOYERS HLDGS INC COM 292218104 129 3152 SH DFND 09 0 0 3152 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 300 SH DFND 01 300 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 16 2350 SH DFND 09 0 0 2350 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 64 6495 SH DFND 04 6495 0 0 ENACT HLDGS INC COM 29249E109 23 1037 SH DFND 02 1037 0 0 ENACT HLDGS INC COM 29249E109 62 2779 SH DFND 04 2779 0 0 ENACT HLDGS INC COM 29249E109 3 135 SH DFND 07 0 135 0 ENBRIDGE INC COM 29250N105 5 100 SH DFND 00 100 0 0 ENBRIDGE INC COM 29250N105 37525 814173 SH DFND 01 814173 0 0 ENBRIDGE INC COM 29250N105 3425 74302 SH DFND 02 74302 0 0 ENBRIDGE INC COM 29250N105 35904 778992 SH DFND 03 778992 0 0 ENBRIDGE INC COM 29250N105 12205 264809 SH DFND 04 264809 0 0 ENBRIDGE INC COM 29250N105 962 20864 SH DFND 05 20864 0 0 ENBRIDGE INC COM 29250N105 11 244 SH DFND 07 0 0 244 ENBRIDGE INC COM 29250N105 2556 55447 SH DFND 07 55447 0 0 ENBRIDGE INC COM 29250N105 178151 3865275 SH DFND 09 0 0 3865275 ENBRIDGE INC COM 29250N105 0 1 SH DFND 09 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3564 50064 SH DFND 02 50064 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6638 93254 SH DFND 04 93254 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 24 343 SH DFND 07 0 343 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 59 SH DFND 07 0 0 59 ENANTA PHARMACEUTICALS INC COM 29251M106 0 6 SH DFND 07 6 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1624 22822 SH DFND 09 0 0 22822 ENCORE CAP GROUP INC COM 292554102 1670 26621 SH DFND 02 26621 0 0 ENCORE CAP GROUP INC COM 292554102 7937 126525 SH DFND 04 126525 0 0 ENCORE CAP GROUP INC COM 292554102 41 659 SH DFND 07 0 659 0 ENCORE CAP GROUP INC COM 292554102 181 2883 SH DFND 07 0 0 2883 ENCORE CAP GROUP INC COM 292554102 4 68 SH DFND 07 68 0 0 ENCORE CAP GROUP INC COM 292554102 1680 26774 SH DFND 09 0 0 26774 ENCORE WIRE CORP COM 292562105 626 5484 SH DFND 02 5484 0 0 ENCORE WIRE CORP COM 292562105 17468 153136 SH DFND 04 153136 0 0 ENCORE WIRE CORP COM 292562105 603 5283 SH DFND 07 0 5283 0 ENCORE WIRE CORP COM 292562105 8 67 SH DFND 07 0 0 67 ENCORE WIRE CORP COM 292562105 1 7 SH DFND 07 7 0 0 ENCORE WIRE CORP COM 292562105 9801 85921 SH DFND 09 0 0 85921 ENDEAVOUR SILVER CORP COM 29258Y103 365 78534 SH DFND 01 78534 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 64 13756 SH DFND 02 13756 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 89 19171 SH DFND 03 19171 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 696 149758 SH DFND 04 149758 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 1047 SH DFND 07 1047 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 349 75031 SH DFND 09 0 0 75031 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 299 200000 PRN DFND 02 200000 0 0 ENDAVA PLC ADS 29260V105 73 546 SH DFND 02 546 0 0 ENDAVA PLC ADS 29260V105 7428 55838 SH DFND 04 55838 0 0 ENDAVA PLC ADS 29260V105 6124 46037 SH DFND 09 0 0 46037 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 103 3499 SH DFND 02 3499 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3922 132844 SH DFND 04 132844 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 103476 3505280 SH DFND 06 0 3505280 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 28657 970764 SH DFND 06 0 0 970764 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 181369 6143935 SH DFND 06 6143935 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1853 62785 SH DFND 09 0 0 62785 ENCOMPASS HEALTH CORP COM 29261A100 449 6311 SH DFND 02 6311 0 0 ENCOMPASS HEALTH CORP COM 29261A100 26164 367938 SH DFND 04 367938 0 0 ENCOMPASS HEALTH CORP COM 29261A100 156 2199 SH DFND 07 0 2199 0 ENCOMPASS HEALTH CORP COM 29261A100 769 10812 SH DFND 07 0 0 10812 ENCOMPASS HEALTH CORP COM 29261A100 4 50 SH DFND 07 50 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6781 95356 SH DFND 09 0 0 95356 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH DFND 09 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 19129 269000 SH DFND 18 269000 0 0 ENERGY FUELS INC COM NEW 292671708 113 12344 SH DFND 01 12344 0 0 ENERGY FUELS INC COM NEW 292671708 1043 113957 SH DFND 02 113957 0 0 ENERGY FUELS INC COM NEW 292671708 5172 565297 SH DFND 03 565297 0 0 ENERGY FUELS INC COM NEW 292671708 1134 123957 SH DFND 04 123957 0 0 ENERGY FUELS INC COM NEW 292671708 13 1435 SH DFND 07 0 1435 0 ENERGY FUELS INC COM NEW 292671708 0 18 SH DFND 07 18 0 0 ENERGY FUELS INC COM NEW 292671708 2590 283028 SH DFND 09 0 0 283028 ENERGY FOCUS INC COM 29268T409 0 3 SH DFND 04 3 0 0 ENERGY FOCUS INC COM 29268T409 4 3244 SH DFND 09 0 0 3244 ENERGY RECOVERY INC COM 29270J100 6 280 SH DFND 01 280 0 0 ENERGY RECOVERY INC COM 29270J100 558 27700 SH DFND 02 27700 0 0 ENERGY RECOVERY INC COM 29270J100 3100 153900 SH DFND 04 153900 0 0 ENERGY RECOVERY INC COM 29270J100 18 878 SH DFND 07 0 878 0 ENERGY RECOVERY INC COM 29270J100 3 131 SH DFND 07 0 0 131 ENERGY RECOVERY INC COM 29270J100 2 85 SH DFND 07 85 0 0 ENERGY RECOVERY INC COM 29270J100 3841 190703 SH DFND 09 0 0 190703 ENERGOUS CORP COM 29272C103 17 13864 SH DFND 02 13864 0 0 ENERGOUS CORP COM 29272C103 227 189315 SH DFND 04 189315 0 0 ENERGOUS CORP COM 29272C103 23 18809 SH DFND 09 0 0 18809 ENERGIZER HLDGS INC NEW COM 29272W109 148 4823 SH DFND 01 4823 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 338 10979 SH DFND 02 10979 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8683 282287 SH DFND 04 282287 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 655 21298 SH DFND 07 0 21298 0 ENERGIZER HLDGS INC NEW COM 29272W109 62 2002 SH DFND 07 0 0 2002 ENERGIZER HLDGS INC NEW COM 29272W109 2 81 SH DFND 07 81 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12506 406568 SH DFND 09 0 0 406568 ENERGIZER HLDGS INC NEW COM 29272W109 786 25567 SH DFND 09 25567 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 329 843939 SH DFND 04 843939 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 3 6634 SH DFND 09 0 0 6634 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 505 SH DFND 00 505 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11773 1052065 SH DFND 02 1052065 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1361 121636 SH DFND 04 121636 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45 3998 SH DFND 07 0 0 3998 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150908 13485943 SH DFND 09 0 0 13485943 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 374305 33449958 SH DFND 10 33449958 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254 22640 SH DFND 15 0 0 22640 ENEL AMERICAS S A SPONSORED ADR 29274F104 67 11197 SH DFND 01 11197 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 94 15829 SH DFND 02 15829 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 899 150588 SH DFND 04 150588 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1109 185716 SH DFND 09 0 0 185716 ENERSYS COM 29275Y102 1310 17572 SH DFND 02 17572 0 0 ENERSYS COM 29275Y102 7495 100507 SH DFND 04 100507 0 0 ENERSYS COM 29275Y102 671 9000 SH DFND 07 0 9000 0 ENERSYS COM 29275Y102 15 203 SH DFND 07 0 0 203 ENERSYS COM 29275Y102 1 14 SH DFND 07 14 0 0 ENERSYS COM 29275Y102 7763 104101 SH DFND 09 0 0 104101 ENERPAC TOOL GROUP CORP CL A COM 292765104 131 5994 SH DFND 02 5994 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5301 242156 SH DFND 04 242156 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 30 1365 SH DFND 07 0 1365 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 215 SH DFND 07 0 0 215 ENERPAC TOOL GROUP CORP CL A COM 292765104 128 5844 SH DFND 07 5844 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 61 2780 SH DFND 09 0 0 2780 ENERPLUS CORP COM 292766102 257 20216 SH DFND 01 20216 0 0 ENERPLUS CORP COM 292766102 24 1897 SH DFND 02 1897 0 0 ENERPLUS CORP COM 292766102 17101 1346547 SH DFND 03 1346547 0 0 ENERPLUS CORP COM 292766102 1392 109595 SH DFND 04 109595 0 0 ENERPLUS CORP COM 292766102 375 29557 SH DFND 09 0 0 29557 ENEL CHILE S.A. SPONSORED ADR 29278D105 412 260840 SH DFND 04 260840 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2315 1465214 SH DFND 09 0 0 1465214 ENERGY VAULT HOLDINGS INC COM 29280W109 117 7362 SH DFND 01 7362 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 35 2177 SH DFND 04 2177 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 847 53242 SH DFND 09 0 0 53242 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 18 6503 SH DFND 04 6503 0 0 ENFUSION INC CL A 292812104 24 1897 SH DFND 02 1897 0 0 ENFUSION INC CL A 292812104 13 1060 SH DFND 04 1060 0 0 ENFUSION INC CL A 292812104 2 184 SH DFND 07 0 184 0 ENFUSION INC CL A 292812104 4 325 SH DFND 09 0 0 325 ENGAGESMART INC COMMON STOCK 29283F103 362 16972 SH DFND 02 16972 0 0 ENGAGESMART INC COMMON STOCK 29283F103 31 1472 SH DFND 04 1472 0 0 ENGAGESMART INC COMMON STOCK 29283F103 3 139 SH DFND 07 0 139 0 ENGINE GAMING AND MEDIA INC COM 29287W102 2 1000 SH DFND 09 0 0 1000 ENGLOBAL CORP COM 293306106 0 19 SH DFND 02 19 0 0 ENJOY TECHNOLOGY INC COM 29335V106 21 5499 SH DFND 01 5499 0 0 ENJOY TECHNOLOGY INC COM 29335V106 9 2318 SH DFND 04 2318 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 100 SH DFND 00 100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3691 382526 SH DFND 02 382526 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13997 1450452 SH DFND 04 1450452 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87 8995 SH DFND 05 8995 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 3400 SH DFND 07 0 3400 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 913 SH DFND 07 0 0 913 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 234 24203 SH DFND 07 24203 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17602 1824064 SH DFND 09 0 0 1824064 ENNIS INC COM 293389102 80 4352 SH DFND 02 4352 0 0 ENNIS INC COM 293389102 1462 79173 SH DFND 04 79173 0 0 ENNIS INC COM 293389102 10 532 SH DFND 07 0 532 0 ENNIS INC COM 293389102 2 93 SH DFND 07 0 0 93 ENNIS INC COM 293389102 2 82 SH DFND 07 82 0 0 ENNIS INC COM 293389102 80 4352 SH DFND 09 0 0 4352 ENOCHIAN BIOSCIENCES INC COM 29350E104 14 1681 SH DFND 01 1681 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 16 1906 SH DFND 02 1906 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 402 48748 SH DFND 04 48748 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 5 600 SH DFND 09 0 0 600 ENPHASE ENERGY INC COM 29355A107 4547 22534 SH DFND 01 22534 0 0 ENPHASE ENERGY INC COM 29355A107 7497 37156 SH DFND 02 37156 0 0 ENPHASE ENERGY INC COM 29355A107 60023 297469 SH DFND 04 297469 0 0 ENPHASE ENERGY INC COM 29355A107 303 1500 SH DFND 07 0 1500 0 ENPHASE ENERGY INC COM 29355A107 234 1158 SH DFND 07 0 0 1158 ENPHASE ENERGY INC COM 29355A107 527 2610 SH DFND 07 2610 0 0 ENPHASE ENERGY INC COM 29355A107 48368 239709 SH DFND 09 0 0 239709 ENPHASE ENERGY INC COM 29355A107 1 4 SH DFND 09 4 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3800 3725000 PRN DFND 07 3725000 0 0 ENPRO INDS INC COM 29355X107 447 4576 SH DFND 02 4576 0 0 ENPRO INDS INC COM 29355X107 6484 66350 SH DFND 04 66350 0 0 ENPRO INDS INC COM 29355X107 38 387 SH DFND 07 0 387 0 ENPRO INDS INC COM 29355X107 102 1046 SH DFND 07 0 0 1046 ENPRO INDS INC COM 29355X107 8 80 SH DFND 07 80 0 0 ENPRO INDS INC COM 29355X107 548 5608 SH DFND 09 0 0 5608 ENOVA INTL INC COM 29357K103 398 10474 SH DFND 02 10474 0 0 ENOVA INTL INC COM 29357K103 19841 522552 SH DFND 04 522552 0 0 ENOVA INTL INC COM 29357K103 31 821 SH DFND 07 0 821 0 ENOVA INTL INC COM 29357K103 145 3814 SH DFND 07 0 0 3814 ENOVA INTL INC COM 29357K103 0 12 SH DFND 07 12 0 0 ENOVA INTL INC COM 29357K103 303 7986 SH DFND 09 0 0 7986 ENOVA INTL INC COM 29357K103 1312 34554 SH DFND 12 34554 0 0 ENSIGN GROUP INC COM 29358P101 491 5460 SH DFND 02 5460 0 0 ENSIGN GROUP INC COM 29358P101 24804 275567 SH DFND 04 275567 0 0 ENSIGN GROUP INC COM 29358P101 94 1048 SH DFND 07 0 1048 0 ENSIGN GROUP INC COM 29358P101 203 2252 SH DFND 07 0 0 2252 ENSIGN GROUP INC COM 29358P101 269 2993 SH DFND 07 2993 0 0 ENSIGN GROUP INC COM 29358P101 889 9878 SH DFND 09 0 0 9878 ENSERVCO CORP COM NEW 29358Y201 2 600 SH DFND 04 600 0 0 ENOVIX CORPORATION COM 293594107 83 5791 SH DFND 01 5791 0 0 ENOVIX CORPORATION COM 293594107 141 9891 SH DFND 02 9891 0 0 ENOVIX CORPORATION COM 293594107 554 38837 SH DFND 04 38837 0 0 ENOVIX CORPORATION COM 293594107 0 16 SH DFND 07 16 0 0 ENOVIX CORPORATION COM 293594107 1689 118335 SH DFND 09 0 0 118335 ENSYSCE BIOSCIENCES INC COM 293602108 0 270 SH DFND 02 270 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 16 SH DFND 02 16 0 0 ENTEGRIS INC COM 29362U104 186 1418 SH DFND 01 1418 0 0 ENTEGRIS INC COM 29362U104 892 6792 SH DFND 02 6792 0 0 ENTEGRIS INC COM 29362U104 24996 190431 SH DFND 04 190431 0 0 ENTEGRIS INC COM 29362U104 226 1723 SH DFND 07 0 1723 0 ENTEGRIS INC COM 29362U104 338 2576 SH DFND 07 0 0 2576 ENTEGRIS INC COM 29362U104 377 2873 SH DFND 07 2873 0 0 ENTEGRIS INC COM 29362U104 7471 56915 SH DFND 09 0 0 56915 ENTERGY CORP NEW COM 29364G103 184 1575 SH DFND 01 1575 0 0 ENTERGY CORP NEW COM 29364G103 4222 36166 SH DFND 02 36166 0 0 ENTERGY CORP NEW COM 29364G103 22460 192380 SH DFND 04 192380 0 0 ENTERGY CORP NEW COM 29364G103 155 1326 SH DFND 05 1326 0 0 ENTERGY CORP NEW COM 29364G103 516 4423 SH DFND 07 0 4423 0 ENTERGY CORP NEW COM 29364G103 9451 80951 SH DFND 07 0 0 80951 ENTERGY CORP NEW COM 29364G103 41500 355455 SH DFND 07 355455 0 0 ENTERGY CORP NEW COM 29364G103 1817 15566 SH DFND 08 0 0 15566 ENTERGY CORP NEW COM 29364G103 37302 319499 SH DFND 09 0 0 319499 ENTERGY CORP NEW COM 29364G103 0 2 SH DFND 09 2 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 53 1322 SH DFND 02 1322 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 724 18041 SH DFND 04 18041 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 84 SH DFND 07 0 84 0 ENTERPRISE BANCORP INC MASS COM 293668109 857 21356 SH DFND 09 0 0 21356 ENTERPRISE FINL SVCS CORP COM 293712105 992 20959 SH DFND 02 20959 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1372 29009 SH DFND 04 29009 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 34 725 SH DFND 07 0 725 0 ENTERPRISE FINL SVCS CORP COM 293712105 6 127 SH DFND 07 0 0 127 ENTERPRISE FINL SVCS CORP COM 293712105 0 10 SH DFND 07 10 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3676 77690 SH DFND 09 0 0 77690 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2474 95837 SH DFND 02 95837 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 625 24226 SH DFND 04 24226 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 320228 12407140 SH DFND 09 0 0 12407140 ENTERPRISE PRODS PARTNERS L COM 293792107 146193 5664188 SH DFND 10 5664188 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 86 13441 SH DFND 02 13441 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 703 109741 SH DFND 04 109741 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 550 SH DFND 07 0 550 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 6163 SH DFND 09 0 0 6163 ENTRADA THERAPEUTICS INC COM 29384C108 8 870 SH DFND 02 870 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 46 4911 SH DFND 04 4911 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1 80 SH DFND 07 0 80 0 ENTRADA THERAPEUTICS INC COM 29384C108 23 2500 SH DFND 09 0 0 2500 ENTHUSIAST GAMING HLDGS INC COM 29385B109 18 7485 SH DFND 01 7485 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 303 125045 SH DFND 03 125045 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 35 14564 SH DFND 04 14564 0 0 ENVELA CORP COM 29402E102 0 7 SH DFND 02 7 0 0 ENVELA CORP COM 29402E102 1 274 SH DFND 04 274 0 0 ENVELA CORP COM 29402E102 3 717 SH DFND 09 0 0 717 ENVESTNET INC COM 29404K106 850 11424 SH DFND 02 11424 0 0 ENVESTNET INC COM 29404K106 4462 59945 SH DFND 04 59945 0 0 ENVESTNET INC COM 29404K106 87 1169 SH DFND 07 0 1169 0 ENVESTNET INC COM 29404K106 13 181 SH DFND 07 0 0 181 ENVESTNET INC COM 29404K106 1 18 SH DFND 07 18 0 0 ENVESTNET INC COM 29404K106 828 11127 SH DFND 09 0 0 11127 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2 2000 PRN DFND 02 2000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH DFND 09 0 0 1 ENZO BIOCHEM INC COM 294100102 0 39 SH DFND 02 39 0 0 ENZO BIOCHEM INC COM 294100102 9 3030 SH DFND 04 3030 0 0 ENZO BIOCHEM INC COM 294100102 1407 485106 SH DFND 09 0 0 485106 EPAM SYS INC COM 29414B104 152 512 SH DFND 01 512 0 0 EPAM SYS INC COM 29414B104 3657 12331 SH DFND 02 12331 0 0 EPAM SYS INC COM 29414B104 32149 108388 SH DFND 04 108388 0 0 EPAM SYS INC COM 29414B104 332 1118 SH DFND 07 0 1118 0 EPAM SYS INC COM 29414B104 365 1229 SH DFND 07 0 0 1229 EPAM SYS INC COM 29414B104 45750 154242 SH DFND 07 154242 0 0 EPAM SYS INC COM 29414B104 27823 93804 SH DFND 09 0 0 93804 EPAM SYS INC COM 29414B104 10702 36082 SH DFND 09 36082 0 0 ENVIVA INC COM 29415B103 8 100 SH DFND 00 100 0 0 ENVIVA INC COM 29415B103 3 43 SH DFND 01 43 0 0 ENVIVA INC COM 29415B103 8 100 SH DFND 02 100 0 0 ENVIVA INC COM 29415B103 16720 211250 SH DFND 04 211250 0 0 ENVIVA INC COM 29415B103 3742 47279 SH DFND 09 0 0 47279 ENVIVA INC COM 29415B103 8 100 SH DFND 10 100 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13 3143 SH DFND 02 3143 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 48 11577 SH DFND 04 11577 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 403 SH DFND 07 0 403 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7 1581 SH DFND 09 0 0 1581 ENVISTA HOLDINGS CORPORATION COM 29415F104 1555 31918 SH DFND 02 31918 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 43825 899705 SH DFND 04 899705 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 167 3428 SH DFND 07 0 3428 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 465 9541 SH DFND 07 0 0 9541 ENVISTA HOLDINGS CORPORATION COM 29415F104 3 71 SH DFND 07 71 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2236 45904 SH DFND 09 0 0 45904 ENVVENO MEDICAL CORPORATION COM 29415J106 51 7929 SH DFND 04 7929 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 179 28025 SH DFND 09 0 0 28025 EPLUS INC COM 294268107 548 9781 SH DFND 02 9781 0 0 EPLUS INC COM 294268107 5518 98435 SH DFND 04 98435 0 0 EPLUS INC COM 294268107 36 643 SH DFND 07 0 643 0 EPLUS INC COM 294268107 5 88 SH DFND 07 0 0 88 EPLUS INC COM 294268107 1 10 SH DFND 07 10 0 0 EPLUS INC COM 294268107 320 5716 SH DFND 09 0 0 5716 EPIZYME INC COM 29428V104 14 12244 SH DFND 02 12244 0 0 EPIZYME INC COM 29428V104 879 764011 SH DFND 04 764011 0 0 EPIZYME INC COM 29428V104 2 1680 SH DFND 07 0 1680 0 EPIZYME INC COM 29428V104 0 256 SH DFND 07 0 0 256 EPIZYME INC COM 29428V104 0 170 SH DFND 07 170 0 0 EPIZYME INC COM 29428V104 46 40026 SH DFND 09 0 0 40026 EPIZYME INC COM 29428V104 0 4 SH DFND 09 4 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 456 SH DFND 09 0 0 456 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 152 SH DFND 09 0 0 152 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 43 4367 SH DFND 04 4367 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2 191 SH DFND 09 0 0 191 EQUIFAX INC COM 294429105 1858 7835 SH DFND 01 7835 0 0 EQUIFAX INC COM 294429105 977 4121 SH DFND 02 4121 0 0 EQUIFAX INC COM 294429105 26139 110243 SH DFND 04 110243 0 0 EQUIFAX INC COM 294429105 375 1583 SH DFND 07 0 1583 0 EQUIFAX INC COM 294429105 304 1282 SH DFND 07 0 0 1282 EQUIFAX INC COM 294429105 616 2597 SH DFND 07 2597 0 0 EQUIFAX INC COM 294429105 661 2786 SH DFND 08 0 2786 0 EQUIFAX INC COM 294429105 34181 144164 SH DFND 08 0 0 144164 EQUIFAX INC COM 294429105 251859 1062248 SH DFND 08 1062248 0 0 EQUIFAX INC COM 294429105 65452 276053 SH DFND 09 0 0 276053 EQUIFAX INC COM 294429105 3582 15107 SH DFND 09 15107 0 0 EQUINIX INC COM 29444U700 1445 1949 SH DFND 01 1949 0 0 EQUINIX INC COM 29444U700 104915 141467 SH DFND 02 141467 0 0 EQUINIX INC COM 29444U700 79361 107011 SH DFND 04 107011 0 0 EQUINIX INC COM 29444U700 99 133 SH DFND 05 133 0 0 EQUINIX INC COM 29444U700 866 1168 SH DFND 07 0 1168 0 EQUINIX INC COM 29444U700 2852 3846 SH DFND 07 0 0 3846 EQUINIX INC COM 29444U700 3172 4278 SH DFND 07 4278 0 0 EQUINIX INC COM 29444U700 105 142 SH DFND 08 0 0 142 EQUINIX INC COM 29444U700 1112 1500 SH DFND 08 1500 0 0 EQUINIX INC COM 29444U700 90445 121956 SH DFND 09 0 0 121956 EQUINIX INC COM 29444U700 4585 6183 SH DFND 09 6183 0 0 EQUINIX INC COM 29444U700 1 1 SH DFND 11 1 0 0 EQUINIX INC COM 29444U700 4640 6256 SH DFND 12 6256 0 0 EQUINIX INC COM 29444U700 222 300 SH DFND 14 0 0 300 EQUILLIUM INC COM 29446K106 7 2172 SH DFND 04 2172 0 0 EQUILLIUM INC COM 29446K106 0 64 SH DFND 09 0 0 64 EQUINOR ASA SPONSORED ADR 29446M102 91 2431 SH DFND 01 2431 0 0 EQUINOR ASA SPONSORED ADR 29446M102 24 637 SH DFND 02 637 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11802 314644 SH DFND 04 314644 0 0 EQUINOR ASA SPONSORED ADR 29446M102 13569 361737 SH DFND 09 0 0 361737 EQUINOX GOLD CORP COM 29446Y502 325 39272 SH DFND 01 39272 0 0 EQUINOX GOLD CORP COM 29446Y502 168 20315 SH DFND 02 20315 0 0 EQUINOX GOLD CORP COM 29446Y502 2617 316416 SH DFND 03 316416 0 0 EQUINOX GOLD CORP COM 29446Y502 1089 131722 SH DFND 04 131722 0 0 EQUINOX GOLD CORP COM 29446Y502 15 1845 SH DFND 07 1845 0 0 EQUINOX GOLD CORP COM 29446Y502 3170 383295 SH DFND 09 0 0 383295 EQUITABLE HLDGS INC COM 29452E101 32 1048 SH DFND 01 1048 0 0 EQUITABLE HLDGS INC COM 29452E101 1166 37718 SH DFND 02 37718 0 0 EQUITABLE HLDGS INC COM 29452E101 25258 817131 SH DFND 04 817131 0 0 EQUITABLE HLDGS INC COM 29452E101 256 8282 SH DFND 07 0 8282 0 EQUITABLE HLDGS INC COM 29452E101 1115 36078 SH DFND 07 0 0 36078 EQUITABLE HLDGS INC COM 29452E101 239 7744 SH DFND 07 7744 0 0 EQUITABLE HLDGS INC COM 29452E101 33265 1076173 SH DFND 09 0 0 1076173 EQUITABLE HLDGS INC COM 29452E101 216 6974 SH DFND 15 0 0 6974 EQUITRANS MIDSTREAM CORP COM 294600101 3 324 SH DFND 00 324 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1298 153822 SH DFND 02 153822 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6701 793989 SH DFND 04 793989 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 735 87052 SH DFND 07 0 87052 0 EQUITRANS MIDSTREAM CORP COM 294600101 534 63324 SH DFND 07 0 0 63324 EQUITRANS MIDSTREAM CORP COM 294600101 2 263 SH DFND 07 263 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 881 104434 SH DFND 09 0 0 104434 EQUITRANS MIDSTREAM CORP COM 294600101 535 63383 SH DFND 10 63383 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 64 1986 SH DFND 02 1986 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1580 48891 SH DFND 04 48891 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4 123 SH DFND 07 0 123 0 EQUITY BANCSHARES INC COM CL A 29460X109 374 11571 SH DFND 09 0 0 11571 EQUITY COMWLTH COM SH BEN INT 294628102 3676 130296 SH DFND 02 130296 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10903 386503 SH DFND 04 386503 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 74 2619 SH DFND 07 0 2619 0 EQUITY COMWLTH COM SH BEN INT 294628102 12 408 SH DFND 07 0 0 408 EQUITY COMWLTH COM SH BEN INT 294628102 22 786 SH DFND 07 786 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1820 64508 SH DFND 09 0 0 64508 EQUITY COMWLTH 6.5% CNV PFD D 294628201 4 160 SH DFND 02 160 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 861 31104 SH DFND 09 0 0 31104 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 199 20095 SH DFND 04 20095 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 248 25099 SH DFND 09 0 0 25099 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 407 SH DFND 01 407 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15137 197919 SH DFND 02 197919 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43261 565652 SH DFND 04 565652 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2202 SH DFND 07 0 2202 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 250 3264 SH DFND 07 0 0 3264 EQUITY LIFESTYLE PPTYS INC COM 29472R108 354 4633 SH DFND 07 4633 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1856 24262 SH DFND 09 0 0 24262 EQUUS TOTAL RETURN INC COM 294766100 91 35240 SH DFND 09 0 0 35240 EQUITY RESIDENTIAL SH BEN INT 29476L107 1199 13333 SH DFND 01 13333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38941 433059 SH DFND 02 433059 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 154328 1716284 SH DFND 04 1716284 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 57 SH DFND 05 57 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 659 7325 SH DFND 07 0 7325 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2624 29183 SH DFND 07 0 0 29183 EQUITY RESIDENTIAL SH BEN INT 29476L107 105997 1178788 SH DFND 07 1178788 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25883 287846 SH DFND 09 0 0 287846 EQUITY RESIDENTIAL SH BEN INT 29476L107 44 489 SH DFND 09 489 0 0 ERASCA INC COM 29479A108 59 6868 SH DFND 02 6868 0 0 ERASCA INC COM 29479A108 186 21612 SH DFND 04 21612 0 0 ERASCA INC COM 29479A108 2 192 SH DFND 07 0 192 0 ERASCA INC COM 29479A108 1 100 SH DFND 07 0 0 100 ERASCA INC COM 29479A108 0 8 SH DFND 07 8 0 0 ERASCA INC COM 29479A108 1 75 SH DFND 09 0 0 75 ERICSSON ADR B SEK 10 294821608 75 8168 SH DFND 02 8168 0 0 ERICSSON ADR B SEK 10 294821608 338 36928 SH DFND 04 36928 0 0 ERICSSON ADR B SEK 10 294821608 5495 601219 SH DFND 09 0 0 601219 ERIE INDTY CO CL A 29530P102 24 137 SH DFND 01 137 0 0 ERIE INDTY CO CL A 29530P102 1171 6647 SH DFND 02 6647 0 0 ERIE INDTY CO CL A 29530P102 10367 58860 SH DFND 04 58860 0 0 ERIE INDTY CO CL A 29530P102 53 300 SH DFND 07 0 300 0 ERIE INDTY CO CL A 29530P102 23 129 SH DFND 07 0 0 129 ERIE INDTY CO CL A 29530P102 114 645 SH DFND 07 645 0 0 ERIE INDTY CO CL A 29530P102 1583 8989 SH DFND 09 0 0 8989 ERO COPPER CORP COM 296006109 78 5340 SH DFND 01 5340 0 0 ERO COPPER CORP COM 296006109 3071 209744 SH DFND 03 209744 0 0 ERO COPPER CORP COM 296006109 16 1089 SH DFND 04 1089 0 0 ESCALADE INC COM 296056104 17 1262 SH DFND 02 1262 0 0 ESCALADE INC COM 296056104 187 14148 SH DFND 04 14148 0 0 ESCALADE INC COM 296056104 1 83 SH DFND 07 0 83 0 ESCALADE INC COM 296056104 9 713 SH DFND 09 0 0 713 ESCO TECHNOLOGIES INC COM 296315104 784 11211 SH DFND 02 11211 0 0 ESCO TECHNOLOGIES INC COM 296315104 7508 107381 SH DFND 04 107381 0 0 ESCO TECHNOLOGIES INC COM 296315104 35 494 SH DFND 07 0 494 0 ESCO TECHNOLOGIES INC COM 296315104 6 84 SH DFND 07 0 0 84 ESCO TECHNOLOGIES INC COM 296315104 83 1190 SH DFND 07 1190 0 0 ESCO TECHNOLOGIES INC COM 296315104 131 1874 SH DFND 09 0 0 1874 ESPERION THERAPEUTICS INC NE COM 29664W105 705 151879 SH DFND 02 151879 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 993 213912 SH DFND 04 213912 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 529 SH DFND 07 0 529 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 69 SH DFND 07 69 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 21 4602 SH DFND 09 0 0 4602 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2055 4046000 PRN DFND 02 4046000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 11 769 SH DFND 09 0 0 769 ESSA BANCORP INC COM 29667D104 0 7 SH DFND 02 7 0 0 ESSA BANCORP INC COM 29667D104 197 10959 SH DFND 04 10959 0 0 ESSA BANCORP INC COM 29667D104 135 7521 SH DFND 09 0 0 7521 ESQUIRE FINL HLDGS INC COM 29667J101 16 489 SH DFND 01 489 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 16 468 SH DFND 02 468 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1 44 SH DFND 04 44 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 67 2000 SH DFND 09 0 0 2000 ESPORTS ENTMT GROUP INC COM 29667K306 22 29769 SH DFND 04 29769 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 1 1950 SH DFND 09 0 0 1950 ESPORTS TECHNOLOGIES INC COM 29667L106 5 803 SH DFND 02 803 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 96 14212 SH DFND 04 14212 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 1 89 SH DFND 07 0 89 0 ESPORTS TECHNOLOGIES INC COM 29667L106 2 300 SH DFND 09 0 0 300 ESSA PHARMA INC COM NEW 29668H708 9575 1549431 SH DFND 04 1549431 0 0 ESSA PHARMA INC COM NEW 29668H708 0 76 SH DFND 07 0 0 76 ESSA PHARMA INC COM NEW 29668H708 0 7 SH DFND 07 7 0 0 ESSA PHARMA INC COM NEW 29668H708 6 1016 SH DFND 09 0 0 1016 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 585 23105 SH DFND 02 23105 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15514 613184 SH DFND 04 613184 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 64 2524 SH DFND 07 0 2524 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 6968 SH DFND 07 0 0 6968 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 164 6467 SH DFND 07 6467 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 195 7715 SH DFND 09 0 0 7715 ESSENTIAL UTILS INC COM 29670G102 947 18517 SH DFND 01 18517 0 0 ESSENTIAL UTILS INC COM 29670G102 1182 23114 SH DFND 02 23114 0 0 ESSENTIAL UTILS INC COM 29670G102 7094 138754 SH DFND 04 138754 0 0 ESSENTIAL UTILS INC COM 29670G102 239 4668 SH DFND 05 4668 0 0 ESSENTIAL UTILS INC COM 29670G102 262 5130 SH DFND 07 0 5130 0 ESSENTIAL UTILS INC COM 29670G102 72 1402 SH DFND 07 0 0 1402 ESSENTIAL UTILS INC COM 29670G102 878 17179 SH DFND 07 17179 0 0 ESSENTIAL UTILS INC COM 29670G102 35396 692275 SH DFND 09 0 0 692275 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 321 5177 SH DFND 02 5177 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 31 495 SH DFND 09 0 0 495 ESSEX PPTY TR INC COM 297178105 885 2563 SH DFND 01 2563 0 0 ESSEX PPTY TR INC COM 297178105 27267 78925 SH DFND 02 78925 0 0 ESSEX PPTY TR INC COM 297178105 29959 86718 SH DFND 04 86718 0 0 ESSEX PPTY TR INC COM 297178105 300 868 SH DFND 07 0 868 0 ESSEX PPTY TR INC COM 297178105 3745 10839 SH DFND 07 0 0 10839 ESSEX PPTY TR INC COM 297178105 4601 13319 SH DFND 07 13319 0 0 ESSEX PPTY TR INC COM 297178105 34625 100222 SH DFND 09 0 0 100222 ESSEX PPTY TR INC COM 297178105 12 33 SH DFND 09 33 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 100 3835 SH DFND 02 3835 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2380 91305 SH DFND 04 91305 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 503 SH DFND 07 0 503 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 77 SH DFND 07 0 0 77 ETHAN ALLEN INTERIORS INC COM 297602104 71 2714 SH DFND 07 2714 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1078 41368 SH DFND 09 0 0 41368 ETON PHARMACEUTICALS INC COM 29772L108 0 17 SH DFND 02 17 0 0 ETON PHARMACEUTICALS INC COM 29772L108 56 12864 SH DFND 04 12864 0 0 ETON PHARMACEUTICALS INC COM 29772L108 66 15190 SH DFND 09 0 0 15190 ETSY INC COM 29786A106 764 6151 SH DFND 01 6151 0 0 ETSY INC COM 29786A106 15571 125287 SH DFND 02 125287 0 0 ETSY INC COM 29786A106 36230 291516 SH DFND 04 291516 0 0 ETSY INC COM 29786A106 19 155 SH DFND 05 155 0 0 ETSY INC COM 29786A106 312 2509 SH DFND 07 0 2509 0 ETSY INC COM 29786A106 505 4065 SH DFND 07 0 0 4065 ETSY INC COM 29786A106 322 2592 SH DFND 07 2592 0 0 ETSY INC COM 29786A106 17528 141039 SH DFND 09 0 0 141039 ETSY INC COM 29786A106 0 4 SH DFND 09 4 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 5474 5474000 PRN DFND 02 5474000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 532 60437 SH DFND 02 60437 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 63821 7244098 SH DFND 04 7244098 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 23 2621 SH DFND 07 0 2621 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5 543 SH DFND 07 0 0 543 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 124 SH DFND 07 124 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5296 601093 SH DFND 09 0 0 601093 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 617 69986 SH DFND 12 69986 0 0 EURONET WORLDWIDE INC COM 298736109 2 15 SH DFND 01 15 0 0 EURONET WORLDWIDE INC COM 298736109 710 5455 SH DFND 02 5455 0 0 EURONET WORLDWIDE INC COM 298736109 17847 137129 SH DFND 04 137129 0 0 EURONET WORLDWIDE INC COM 298736109 148 1136 SH DFND 07 0 1136 0 EURONET WORLDWIDE INC COM 298736109 924 7098 SH DFND 07 0 0 7098 EURONET WORLDWIDE INC COM 298736109 48 366 SH DFND 07 366 0 0 EURONET WORLDWIDE INC COM 298736109 1334 10246 SH DFND 09 0 0 10246 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 50 45000 PRN DFND 02 45000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7109 6390000 PRN DFND 07 6390000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 239 215000 PRN DFND 08 215000 0 0 EUROPEAN EQUITY FD INC COM 298768102 1360 148314 SH DFND 09 0 0 148314 EUROPEAN WAX CTR INC CLASS A COM 29882P106 64 2150 SH DFND 02 2150 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 537 18176 SH DFND 04 18176 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3 112 SH DFND 07 0 112 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 4 SH DFND 07 4 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 339 11467 SH DFND 09 0 0 11467 EVANS BANCORP INC COM NEW 29911Q208 0 8 SH DFND 01 8 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 2 SH DFND 02 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 160 4215 SH DFND 04 4215 0 0 EVANS BANCORP INC COM NEW 29911Q208 460 12098 SH DFND 09 0 0 12098 EVAXION BIOTECH A S ADS 29970R105 25 8157 SH DFND 04 8157 0 0 EVAXION BIOTECH A S ADS 29970R105 1 200 SH DFND 09 0 0 200 EVELO BIOSCIENCES INC COM 299734103 9 2595 SH DFND 02 2595 0 0 EVELO BIOSCIENCES INC COM 299734103 87 25613 SH DFND 04 25613 0 0 EVELO BIOSCIENCES INC COM 299734103 1 265 SH DFND 07 0 265 0 EVELO BIOSCIENCES INC COM 299734103 74 21821 SH DFND 09 0 0 21821 EVENTBRITE INC COM CL A 29975E109 6432 435507 SH DFND 02 435507 0 0 EVENTBRITE INC COM CL A 29975E109 19416 1314564 SH DFND 04 1314564 0 0 EVENTBRITE INC COM CL A 29975E109 22 1488 SH DFND 07 0 1488 0 EVENTBRITE INC COM CL A 29975E109 4 248 SH DFND 07 0 0 248 EVENTBRITE INC COM CL A 29975E109 1 95 SH DFND 07 95 0 0 EVENTBRITE INC COM CL A 29975E109 339 22920 SH DFND 09 0 0 22920 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1246 1422000 PRN DFND 02 1422000 0 0 EVERCORE INC CLASS A 29977A105 1119 10055 SH DFND 02 10055 0 0 EVERCORE INC CLASS A 29977A105 41893 376328 SH DFND 04 376328 0 0 EVERCORE INC CLASS A 29977A105 97 874 SH DFND 07 0 874 0 EVERCORE INC CLASS A 29977A105 43 382 SH DFND 07 0 0 382 EVERCORE INC CLASS A 29977A105 10 86 SH DFND 07 86 0 0 EVERCORE INC CLASS A 29977A105 36129 324551 SH DFND 09 0 0 324551 EVERCORE INC CLASS A 29977A105 2 18 SH DFND 09 18 0 0 EVERCOMMERCE INC COM 29977X105 33 2483 SH DFND 02 2483 0 0 EVERCOMMERCE INC COM 29977X105 123 9317 SH DFND 04 9317 0 0 EVERCOMMERCE INC COM 29977X105 2 155 SH DFND 07 0 155 0 EVERCOMMERCE INC COM 29977X105 5 400 SH DFND 09 0 0 400 EVERBRIDGE INC COM 29978A104 154 3529 SH DFND 01 3529 0 0 EVERBRIDGE INC COM 29978A104 1422 32574 SH DFND 02 32574 0 0 EVERBRIDGE INC COM 29978A104 10189 233486 SH DFND 04 233486 0 0 EVERBRIDGE INC COM 29978A104 32 733 SH DFND 07 0 733 0 EVERBRIDGE INC COM 29978A104 67 1545 SH DFND 07 0 0 1545 EVERBRIDGE INC COM 29978A104 1 12 SH DFND 07 12 0 0 EVERBRIDGE INC COM 29978A104 163 3733 SH DFND 09 0 0 3733 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 72 80000 PRN DFND 02 80000 0 0 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 01 1 0 0 EVERI HLDGS INC COM 30034T103 188 8946 SH DFND 02 8946 0 0 EVERI HLDGS INC COM 30034T103 3086 146953 SH DFND 04 146953 0 0 EVERI HLDGS INC COM 30034T103 39 1858 SH DFND 07 0 1858 0 EVERI HLDGS INC COM 30034T103 6 300 SH DFND 07 0 0 300 EVERI HLDGS INC COM 30034T103 1 28 SH DFND 07 28 0 0 EVERI HLDGS INC COM 30034T103 2998 142762 SH DFND 09 0 0 142762 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 09 1 0 0 EVERGY INC COM 30034W106 988 14450 SH DFND 01 14450 0 0 EVERGY INC COM 30034W106 20081 293843 SH DFND 02 293843 0 0 EVERGY INC COM 30034W106 24787 362707 SH DFND 04 362707 0 0 EVERGY INC COM 30034W106 345 5047 SH DFND 07 0 5047 0 EVERGY INC COM 30034W106 1199 17539 SH DFND 07 0 0 17539 EVERGY INC COM 30034W106 337 4927 SH DFND 07 4927 0 0 EVERGY INC COM 30034W106 11127 162815 SH DFND 09 0 0 162815 EVERTEC INC COM 30040P103 0 1 SH DFND 01 1 0 0 EVERTEC INC COM 30040P103 354 8655 SH DFND 02 8655 0 0 EVERTEC INC COM 30040P103 12184 297688 SH DFND 04 297688 0 0 EVERTEC INC COM 30040P103 54 1317 SH DFND 07 0 1317 0 EVERTEC INC COM 30040P103 8 199 SH DFND 07 0 0 199 EVERTEC INC COM 30040P103 157 3834 SH DFND 07 3834 0 0 EVERTEC INC COM 30040P103 229 5590 SH DFND 09 0 0 5590 EVERTEC INC COM 30040P103 2 54 SH DFND 09 54 0 0 EVERSOURCE ENERGY COM 30040W108 184 2092 SH DFND 01 2092 0 0 EVERSOURCE ENERGY COM 30040W108 5094 57756 SH DFND 02 57756 0 0 EVERSOURCE ENERGY COM 30040W108 51913 588652 SH DFND 04 588652 0 0 EVERSOURCE ENERGY COM 30040W108 507 5745 SH DFND 05 5745 0 0 EVERSOURCE ENERGY COM 30040W108 387 4384 SH DFND 07 0 4384 0 EVERSOURCE ENERGY COM 30040W108 8239 93420 SH DFND 07 0 0 93420 EVERSOURCE ENERGY COM 30040W108 47114 534230 SH DFND 07 534230 0 0 EVERSOURCE ENERGY COM 30040W108 157 1779 SH DFND 08 0 0 1779 EVERSOURCE ENERGY COM 30040W108 1746 19792 SH DFND 08 19792 0 0 EVERSOURCE ENERGY COM 30040W108 26844 304390 SH DFND 09 0 0 304390 EVERSOURCE ENERGY COM 30040W108 0 5 SH DFND 09 5 0 0 EVERSOURCE ENERGY COM 30040W108 2636 29889 SH DFND 12 29889 0 0 EVERSOURCE ENERGY COM 30040W108 264 2990 SH DFND 14 0 0 2990 EVERQUOTE INC COM CL A 30041R108 166 10245 SH DFND 02 10245 0 0 EVERQUOTE INC COM CL A 30041R108 3121 192903 SH DFND 04 192903 0 0 EVERQUOTE INC COM CL A 30041R108 6 369 SH DFND 07 0 369 0 EVERQUOTE INC COM CL A 30041R108 1 62 SH DFND 07 0 0 62 EVERQUOTE INC COM CL A 30041R108 1 78 SH DFND 07 78 0 0 EVERQUOTE INC COM CL A 30041R108 47 2932 SH DFND 09 0 0 2932 EVERQUOTE INC COM CL A 30041R108 4595 284000 SH DFND 12 284000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 170 SH DFND 01 170 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 84 9587 SH DFND 04 9587 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 184 21101 SH DFND 09 0 0 21101 EVOFEM BIOSCIENCES INC COM 30048L104 0 227 SH DFND 02 227 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 77 225316 SH DFND 04 225316 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 11 33729 SH DFND 09 0 0 33729 EVOLUTION PETE CORP COM 30049A107 11 1618 SH DFND 01 1618 0 0 EVOLUTION PETE CORP COM 30049A107 1150 169325 SH DFND 04 169325 0 0 EVOLUTION PETE CORP COM 30049A107 1 100 SH DFND 09 0 0 100 EVOKE PHARMA INC COM 30049G104 3 6187 SH DFND 04 6187 0 0 EVOKE PHARMA INC COM 30049G104 0 37 SH DFND 09 0 0 37 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 2841 SH DFND 01 2841 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18 6751 SH DFND 02 6751 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 32 12199 SH DFND 04 12199 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 22 SH DFND 07 22 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27 10195 SH DFND 09 0 0 10195 EVOLVING SYS INC COM NEW 30049R209 0 7 SH DFND 02 7 0 0 EVOLVING SYS INC COM NEW 30049R209 1 430 SH DFND 04 430 0 0 EVOLENT HEALTH INC CL A 30050B101 372 11515 SH DFND 02 11515 0 0 EVOLENT HEALTH INC CL A 30050B101 3125 96752 SH DFND 04 96752 0 0 EVOLENT HEALTH INC CL A 30050B101 58 1802 SH DFND 07 0 1802 0 EVOLENT HEALTH INC CL A 30050B101 9 270 SH DFND 07 0 0 270 EVOLENT HEALTH INC CL A 30050B101 1 29 SH DFND 07 29 0 0 EVOLENT HEALTH INC CL A 30050B101 2950 91331 SH DFND 09 0 0 91331 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 29 25000 PRN DFND 02 25000 0 0 EVOTEC AG SPONSORED ADS 30050E105 55 3612 SH DFND 02 3612 0 0 EVOTEC AG SPONSORED ADS 30050E105 73 4800 SH DFND 04 4800 0 0 EVOTEC AG SPONSORED ADS 30050E105 112 7434 SH DFND 07 7434 0 0 EVOTEC AG SPONSORED ADS 30050E105 242 16004 SH DFND 09 0 0 16004 EVOTEC AG SPONSORED ADS 30050E105 0 2 SH DFND 09 2 0 0 EVOLUS INC COM 30052C107 56 4967 SH DFND 02 4967 0 0 EVOLUS INC COM 30052C107 202 18047 SH DFND 04 18047 0 0 EVOLUS INC COM 30052C107 3 292 SH DFND 07 0 292 0 EVOLUS INC COM 30052C107 318 28310 SH DFND 09 0 0 28310 EVGO INC CL A COM 30052F100 42 3238 SH DFND 01 3238 0 0 EVGO INC CL A COM 30052F100 3215 250032 SH DFND 02 250032 0 0 EVGO INC CL A COM 30052F100 870 67662 SH DFND 04 67662 0 0 EVGO INC CL A COM 30052F100 1480 115064 SH DFND 09 0 0 115064 EVGO INC *W EXP 07/01/202 30052F118 2 450 SH DFND 09 0 0 450 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH DFND 00 100 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH DFND 02 100 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 1402 SH DFND 04 1402 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 39 74694 SH DFND 10 74694 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 1 SH DFND 01 1 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 393 8367 SH DFND 02 8367 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18023 383630 SH DFND 04 383630 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 119 2539 SH DFND 07 0 2539 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 396 SH DFND 07 0 0 396 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 90 SH DFND 07 90 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8012 170546 SH DFND 09 0 0 170546 EXACT SCIENCES CORP COM 30063P105 30 434 SH DFND 01 434 0 0 EXACT SCIENCES CORP COM 30063P105 10502 150195 SH DFND 02 150195 0 0 EXACT SCIENCES CORP COM 30063P105 41874 598886 SH DFND 04 598886 0 0 EXACT SCIENCES CORP COM 30063P105 236 3374 SH DFND 07 0 3374 0 EXACT SCIENCES CORP COM 30063P105 386 5521 SH DFND 07 0 0 5521 EXACT SCIENCES CORP COM 30063P105 447 6390 SH DFND 07 6390 0 0 EXACT SCIENCES CORP COM 30063P105 32123 459424 SH DFND 09 0 0 459424 EXACT SCIENCES CORP COM 30063P105 3340 47770 SH DFND 14 0 0 47770 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3278 2736000 PRN DFND 02 2736000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 820 874000 PRN DFND 02 874000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4510 5124000 PRN DFND 02 5124000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4440 5045000 PRN DFND 07 5045000 0 0 EXAGEN INC COM 30068X103 10 1224 SH DFND 02 1224 0 0 EXAGEN INC COM 30068X103 3980 495674 SH DFND 04 495674 0 0 EXAGEN INC COM 30068X103 1 97 SH DFND 07 0 97 0 EXAGEN INC COM 30068X103 302 37576 SH DFND 12 37576 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 12 679 SH DFND 09 0 0 679 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66 1129 SH DFND 04 1129 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90763 1557094 SH DFND 09 0 0 1557094 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4118 49504 SH DFND 04 49504 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1 12 SH DFND 09 0 0 12 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 10524 288965 SH DFND 09 0 0 288965 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 12 SH DFND 09 0 0 12 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 15 562 SH DFND 09 0 0 562 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 44 1335 SH DFND 04 1335 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 84879 2589753 SH DFND 09 0 0 2589753 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 11 SH DFND 09 11 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 14 700 SH DFND 09 0 0 700 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 521 18051 SH DFND 09 0 0 18051 EXECUTIVE NETWORK PARTNERING CL A 30158L100 14 1426 SH DFND 04 1426 0 0 EXELON CORP COM 30161N101 1153 24197 SH DFND 01 24197 0 0 EXELON CORP COM 30161N101 8928 187447 SH DFND 02 187447 0 0 EXELON CORP COM 30161N101 84488 1773837 SH DFND 04 1773837 0 0 EXELON CORP COM 30161N101 245 5148 SH DFND 05 5148 0 0 EXELON CORP COM 30161N101 1026 21542 SH DFND 07 0 21542 0 EXELON CORP COM 30161N101 7030 147587 SH DFND 07 0 0 147587 EXELON CORP COM 30161N101 4948 103885 SH DFND 07 103885 0 0 EXELON CORP COM 30161N101 81 1696 SH DFND 08 0 0 1696 EXELON CORP COM 30161N101 874 18353 SH DFND 08 18353 0 0 EXELON CORP COM 30161N101 783560 16450966 SH DFND 09 0 0 16450966 EXELON CORP COM 30161N101 56 1175 SH DFND 09 1175 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 10 1 0 0 EXELON CORP COM 30161N101 16 333 SH DFND 14 0 0 333 EXELON CORP COM 30161N101 291 6102 SH DFND 15 0 0 6102 EXELIXIS INC COM 30161Q104 0 3 SH DFND 01 3 0 0 EXELIXIS INC COM 30161Q104 5309 234201 SH DFND 02 234201 0 0 EXELIXIS INC COM 30161Q104 8014 353519 SH DFND 04 353519 0 0 EXELIXIS INC COM 30161Q104 153 6749 SH DFND 07 0 6749 0 EXELIXIS INC COM 30161Q104 33 1472 SH DFND 07 0 0 1472 EXELIXIS INC COM 30161Q104 5 241 SH DFND 07 241 0 0 EXELIXIS INC COM 30161Q104 5788 255329 SH DFND 09 0 0 255329 EXELIXIS INC COM 30161Q104 3 121 SH DFND 09 121 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 2848 SH DFND 01 2848 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 75 180699 SH DFND 04 180699 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 10 24200 SH DFND 09 0 0 24200 EXICURE INC COM 30205M101 41 207548 SH DFND 04 207548 0 0 EXICURE INC COM 30205M101 2 11809 SH DFND 09 0 0 11809 EXLSERVICE HOLDINGS INC COM 302081104 17018 118783 SH DFND 02 118783 0 0 EXLSERVICE HOLDINGS INC COM 302081104 21177 147810 SH DFND 04 147810 0 0 EXLSERVICE HOLDINGS INC COM 302081104 98 687 SH DFND 07 0 687 0 EXLSERVICE HOLDINGS INC COM 302081104 16 111 SH DFND 07 0 0 111 EXLSERVICE HOLDINGS INC COM 302081104 366 2554 SH DFND 07 2554 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1121 7821 SH DFND 09 0 0 7821 EXLSERVICE HOLDINGS INC COM 302081104 5 32 SH DFND 09 32 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6387 32644 SH DFND 01 32644 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20895 106789 SH DFND 02 106789 0 0 EXPEDIA GROUP INC COM NEW 30212P303 49102 250944 SH DFND 04 250944 0 0 EXPEDIA GROUP INC COM NEW 30212P303 352 1797 SH DFND 07 0 1797 0 EXPEDIA GROUP INC COM NEW 30212P303 835 4265 SH DFND 07 0 0 4265 EXPEDIA GROUP INC COM NEW 30212P303 590 3013 SH DFND 07 3013 0 0 EXPEDIA GROUP INC COM NEW 30212P303 70807 361867 SH DFND 09 0 0 361867 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1721 1425000 PRN DFND 07 0 0 1425000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 18700 15485000 PRN DFND 07 15485000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 821 680000 PRN DFND 08 0 0 680000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3172 2627000 PRN DFND 08 2627000 0 0 EXP WORLD HLDGS INC COM 30212W100 0 15 SH DFND 01 15 0 0 EXP WORLD HLDGS INC COM 30212W100 183 8627 SH DFND 02 8627 0 0 EXP WORLD HLDGS INC COM 30212W100 4382 206989 SH DFND 04 206989 0 0 EXP WORLD HLDGS INC COM 30212W100 28 1343 SH DFND 07 0 1343 0 EXP WORLD HLDGS INC COM 30212W100 5 232 SH DFND 07 0 0 232 EXP WORLD HLDGS INC COM 30212W100 1 70 SH DFND 07 70 0 0 EXP WORLD HLDGS INC COM 30212W100 691 32657 SH DFND 09 0 0 32657 EXPEDITORS INTL WASH INC COM 302130109 240 2323 SH DFND 01 2323 0 0 EXPEDITORS INTL WASH INC COM 302130109 6645 64419 SH DFND 02 64419 0 0 EXPEDITORS INTL WASH INC COM 302130109 41553 402805 SH DFND 04 402805 0 0 EXPEDITORS INTL WASH INC COM 302130109 50 487 SH DFND 05 487 0 0 EXPEDITORS INTL WASH INC COM 302130109 379 3677 SH DFND 07 0 3677 0 EXPEDITORS INTL WASH INC COM 302130109 207 2004 SH DFND 07 0 0 2004 EXPEDITORS INTL WASH INC COM 302130109 368 3572 SH DFND 07 3572 0 0 EXPEDITORS INTL WASH INC COM 302130109 163 1584 SH DFND 08 0 0 1584 EXPEDITORS INTL WASH INC COM 302130109 1592 15436 SH DFND 08 15436 0 0 EXPEDITORS INTL WASH INC COM 302130109 30304 293761 SH DFND 09 0 0 293761 EXPEDITORS INTL WASH INC COM 302130109 10 98 SH DFND 09 98 0 0 EXPONENT INC COM 30214U102 50 467 SH DFND 01 467 0 0 EXPONENT INC COM 30214U102 1068 9882 SH DFND 02 9882 0 0 EXPONENT INC COM 30214U102 28903 267500 SH DFND 04 267500 0 0 EXPONENT INC COM 30214U102 70 652 SH DFND 07 0 652 0 EXPONENT INC COM 30214U102 34 318 SH DFND 07 0 0 318 EXPONENT INC COM 30214U102 2 18 SH DFND 07 18 0 0 EXPONENT INC COM 30214U102 12112 112099 SH DFND 09 0 0 112099 EXPRESS INC COM 30219E103 12 3418 SH DFND 01 3418 0 0 EXPRESS INC COM 30219E103 3 829 SH DFND 02 829 0 0 EXPRESS INC COM 30219E103 467 131093 SH DFND 04 131093 0 0 EXPRESS INC COM 30219E103 314 88250 SH DFND 09 0 0 88250 EXPENSIFY INC COM CL A 30219Q106 0 4 SH DFND 02 4 0 0 EXPENSIFY INC COM CL A 30219Q106 486 27695 SH DFND 09 0 0 27695 EXSCIENTIA PLC ADS 30223G102 0 1 SH DFND 04 1 0 0 EXSCIENTIA PLC ADS 30223G102 311 21608 SH DFND 09 0 0 21608 EXTRA SPACE STORAGE INC COM 30225T102 1021 4967 SH DFND 01 4967 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33294 161935 SH DFND 02 161935 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42161 205062 SH DFND 04 205062 0 0 EXTRA SPACE STORAGE INC COM 30225T102 343 1670 SH DFND 07 0 1670 0 EXTRA SPACE STORAGE INC COM 30225T102 2723 13244 SH DFND 07 0 0 13244 EXTRA SPACE STORAGE INC COM 30225T102 81300 395429 SH DFND 07 395429 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33 161 SH DFND 08 0 0 161 EXTRA SPACE STORAGE INC COM 30225T102 386 1881 SH DFND 08 1881 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18200 88523 SH DFND 09 0 0 88523 EXTREME NETWORKS INC COM 30226D106 208 17009 SH DFND 02 17009 0 0 EXTREME NETWORKS INC COM 30226D106 15479 1267747 SH DFND 04 1267747 0 0 EXTREME NETWORKS INC COM 30226D106 33 2738 SH DFND 07 0 2738 0 EXTREME NETWORKS INC COM 30226D106 5 429 SH DFND 07 0 0 429 EXTREME NETWORKS INC COM 30226D106 1 86 SH DFND 07 86 0 0 EXTREME NETWORKS INC COM 30226D106 1337 109526 SH DFND 09 0 0 109526 EXTERRAN CORP COM 30227H106 5 795 SH DFND 01 795 0 0 EXTERRAN CORP COM 30227H106 42 6700 SH DFND 02 6700 0 0 EXTERRAN CORP COM 30227H106 6961 1120920 SH DFND 04 1120920 0 0 EZCORP INC CL A NON VTG 302301106 72 11852 SH DFND 02 11852 0 0 EZCORP INC CL A NON VTG 302301106 1509 249768 SH DFND 04 249768 0 0 EZCORP INC CL A NON VTG 302301106 3 463 SH DFND 07 0 463 0 EZCORP INC CL A NON VTG 302301106 5 852 SH DFND 09 0 0 852 EZCORP INC NOTE 2.375% 5/0 302301AE6 914 1035000 PRN DFND 02 1035000 0 0 EXXON MOBIL CORP COM 30231G102 5728 69351 SH DFND 01 69351 0 0 EXXON MOBIL CORP COM 30231G102 92138 1115613 SH DFND 02 1115613 0 0 EXXON MOBIL CORP COM 30231G102 399007 4831184 SH DFND 04 4831184 0 0 EXXON MOBIL CORP COM 30231G102 655 7929 SH DFND 05 7929 0 0 EXXON MOBIL CORP COM 30231G102 7713 93389 SH DFND 07 0 93389 0 EXXON MOBIL CORP COM 30231G102 8624 104418 SH DFND 07 0 0 104418 EXXON MOBIL CORP COM 30231G102 12452 150768 SH DFND 07 150768 0 0 EXXON MOBIL CORP COM 30231G102 2677 32409 SH DFND 08 0 0 32409 EXXON MOBIL CORP COM 30231G102 2087795 25279032 SH DFND 09 0 0 25279032 EXXON MOBIL CORP COM 30231G102 668 8086 SH DFND 09 8086 0 0 EXXON MOBIL CORP COM 30231G102 2895 35051 SH DFND 15 0 0 35051 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 42 3418 SH DFND 02 3418 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 68 5567 SH DFND 04 5567 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 190 SH DFND 07 0 190 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 73 SH DFND 07 73 0 0 EYENOVIA INC COM 30234E104 0 15 SH DFND 02 15 0 0 EYENOVIA INC COM 30234E104 2 605 SH DFND 04 605 0 0 EYENOVIA INC COM 30234E104 13 4300 SH DFND 09 0 0 4300 FMC CORP COM NEW 302491303 522 3971 SH DFND 01 3971 0 0 FMC CORP COM NEW 302491303 1847 14035 SH DFND 02 14035 0 0 FMC CORP COM NEW 302491303 54253 412354 SH DFND 04 412354 0 0 FMC CORP COM NEW 302491303 213 1616 SH DFND 07 0 1616 0 FMC CORP COM NEW 302491303 452 3439 SH DFND 07 0 0 3439 FMC CORP COM NEW 302491303 351 2668 SH DFND 07 2668 0 0 FMC CORP COM NEW 302491303 51 391 SH DFND 08 0 0 391 FMC CORP COM NEW 302491303 550 4180 SH DFND 08 4180 0 0 FMC CORP COM NEW 302491303 62234 473008 SH DFND 09 0 0 473008 FLYWIRE CORPORATION COM VTG 302492103 201 6583 SH DFND 02 6583 0 0 FLYWIRE CORPORATION COM VTG 302492103 1529 50005 SH DFND 04 50005 0 0 FLYWIRE CORPORATION COM VTG 302492103 16 537 SH DFND 07 0 537 0 FLYWIRE CORPORATION COM VTG 302492103 58 1899 SH DFND 09 0 0 1899 F N B CORP COM 302520101 153 12258 SH DFND 02 12258 0 0 F N B CORP COM 302520101 2268 182158 SH DFND 04 182158 0 0 F N B CORP COM 302520101 660 53031 SH DFND 07 0 53031 0 F N B CORP COM 302520101 337 27064 SH DFND 07 0 0 27064 F N B CORP COM 302520101 84 6743 SH DFND 07 6743 0 0 F N B CORP COM 302520101 3434 275798 SH DFND 09 0 0 275798 F N B CORP COM 302520101 4 339 SH DFND 09 339 0 0 FNCB BANCORP INC COM 302578109 6 600 SH DFND 04 600 0 0 FNCB BANCORP INC COM 302578109 67 7111 SH DFND 09 0 0 7111 FB FINL CORP COM 30257X104 250 5631 SH DFND 02 5631 0 0 FB FINL CORP COM 30257X104 5080 114353 SH DFND 04 114353 0 0 FB FINL CORP COM 30257X104 31 703 SH DFND 07 0 703 0 FB FINL CORP COM 30257X104 5 107 SH DFND 07 0 0 107 FB FINL CORP COM 30257X104 151 3400 SH DFND 07 3400 0 0 FB FINL CORP COM 30257X104 631 14202 SH DFND 09 0 0 14202 FAT BRANDS INC CLASS A COM 30258N105 0 8 SH DFND 01 8 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 1 SH DFND 02 1 0 0 FAT BRANDS INC CLASS A COM 30258N105 2 300 SH DFND 04 300 0 0 FAT BRANDS INC CLASS A COM 30258N105 8 1123 SH DFND 09 0 0 1123 FAT BRANDS INC CLASS B COM 30258N600 0 32 SH DFND 02 32 0 0 FAT BRANDS INC CLASS B COM 30258N600 0 16 SH DFND 04 16 0 0 FG FINANCIAL GROUP INC COM 30259W104 0 3 SH DFND 02 3 0 0 FIGS INC CL A 30260D103 80 3713 SH DFND 01 3713 0 0 FIGS INC CL A 30260D103 337 15640 SH DFND 02 15640 0 0 FIGS INC CL A 30260D103 3740 173769 SH DFND 04 173769 0 0 FIGS INC CL A 30260D103 2 100 SH DFND 07 0 0 100 FIGS INC CL A 30260D103 43649 2028296 SH DFND 07 2028296 0 0 FIGS INC CL A 30260D103 4595 213538 SH DFND 09 0 0 213538 FS KKR CAP CORP COM 302635206 17813 780600 SH DFND 04 780600 0 0 FS KKR CAP CORP COM 302635206 29747 1303540 SH DFND 09 0 0 1303540 FS BANCORP INC COM 30263Y104 33 1062 SH DFND 02 1062 0 0 FS BANCORP INC COM 30263Y104 547 17631 SH DFND 04 17631 0 0 FS BANCORP INC COM 30263Y104 2 66 SH DFND 07 0 66 0 FS BANCORP INC COM 30263Y104 90 2894 SH DFND 09 0 0 2894 FRP HLDGS INC COM 30292L107 55 956 SH DFND 02 956 0 0 FRP HLDGS INC COM 30292L107 31 531 SH DFND 04 531 0 0 FRP HLDGS INC COM 30292L107 9 160 SH DFND 07 0 160 0 FRP HLDGS INC COM 30292L107 1 22 SH DFND 07 0 0 22 FRP HLDGS INC COM 30292L107 0 2 SH DFND 07 2 0 0 FRP HLDGS INC COM 30292L107 39 677 SH DFND 09 0 0 677 FTI CONSULTING INC COM 302941109 625 3978 SH DFND 02 3978 0 0 FTI CONSULTING INC COM 302941109 15405 97984 SH DFND 04 97984 0 0 FTI CONSULTING INC COM 302941109 101 645 SH DFND 07 0 645 0 FTI CONSULTING INC COM 302941109 300 1910 SH DFND 07 0 0 1910 FTI CONSULTING INC COM 302941109 12 76 SH DFND 07 76 0 0 FTI CONSULTING INC COM 302941109 1781 11328 SH DFND 09 0 0 11328 FTI CONSULTING INC COM 302941109 6 40 SH DFND 09 40 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6 4000 PRN DFND 09 0 0 4000 META PLATFORMS INC CL A 30303M102 36069 162209 SH DFND 01 162209 0 0 META PLATFORMS INC CL A 30303M102 748564 3366453 SH DFND 02 3366453 0 0 META PLATFORMS INC CL A 30303M102 1041584 4684225 SH DFND 04 4684225 0 0 META PLATFORMS INC CL A 30303M102 294 1324 SH DFND 05 1324 0 0 META PLATFORMS INC CL A 30303M102 584494 2628594 SH DFND 06 0 2628594 0 META PLATFORMS INC CL A 30303M102 131442 591123 SH DFND 06 0 0 591123 META PLATFORMS INC CL A 30303M102 831355 3738779 SH DFND 06 3738779 0 0 META PLATFORMS INC CL A 30303M102 11407 51299 SH DFND 07 0 51299 0 META PLATFORMS INC CL A 30303M102 60007 269862 SH DFND 07 0 0 269862 META PLATFORMS INC CL A 30303M102 25631 115271 SH DFND 07 115271 0 0 META PLATFORMS INC CL A 30303M102 5396 24265 SH DFND 08 0 0 24265 META PLATFORMS INC CL A 30303M102 2467175 11095409 SH DFND 09 0 0 11095409 META PLATFORMS INC CL A 30303M102 1161 5222 SH DFND 09 5222 0 0 META PLATFORMS INC CL A 30303M102 33 148 SH DFND 12 148 0 0 META PLATFORMS INC CL A 30303M102 3292 14807 SH DFND 14 0 0 14807 META PLATFORMS INC CL A 30303M102 203 912 SH DFND 15 0 0 912 META PLATFORMS INC CL A 30303M102 21146 95100 SH DFND 18 95100 0 0 FACTSET RESH SYS INC COM 303075105 1102 2538 SH DFND 01 2538 0 0 FACTSET RESH SYS INC COM 303075105 4536 10449 SH DFND 02 10449 0 0 FACTSET RESH SYS INC COM 303075105 25389 58480 SH DFND 04 58480 0 0 FACTSET RESH SYS INC COM 303075105 189 435 SH DFND 07 0 435 0 FACTSET RESH SYS INC COM 303075105 286 658 SH DFND 07 0 0 658 FACTSET RESH SYS INC COM 303075105 359 827 SH DFND 07 827 0 0 FACTSET RESH SYS INC COM 303075105 13071 30107 SH DFND 09 0 0 30107 FACTSET RESH SYS INC COM 303075105 16 37 SH DFND 09 37 0 0 F-STAR THERAPEUTICS INC COM 30315R107 29 8273 SH DFND 04 8273 0 0 F-STAR THERAPEUTICS INC COM 30315R107 35 9768 SH DFND 09 0 0 9768 FTC SOLAR INC COM 30320C103 14 2810 SH DFND 02 2810 0 0 FTC SOLAR INC COM 30320C103 359 72794 SH DFND 04 72794 0 0 FTC SOLAR INC COM 30320C103 1 158 SH DFND 07 0 158 0 FTC SOLAR INC COM 30320C103 350 70940 SH DFND 09 0 0 70940 F45 TRAINING HLDGS INC COM 30322L101 33 3129 SH DFND 02 3129 0 0 F45 TRAINING HLDGS INC COM 30322L101 25 2316 SH DFND 04 2316 0 0 F45 TRAINING HLDGS INC COM 30322L101 2 197 SH DFND 07 0 197 0 F45 TRAINING HLDGS INC COM 30322L101 1 100 SH DFND 07 0 0 100 F45 TRAINING HLDGS INC COM 30322L101 0 6 SH DFND 07 6 0 0 F45 TRAINING HLDGS INC COM 30322L101 61 5708 SH DFND 09 0 0 5708 FAIR ISAAC CORP COM 303250104 45 97 SH DFND 01 97 0 0 FAIR ISAAC CORP COM 303250104 966 2070 SH DFND 02 2070 0 0 FAIR ISAAC CORP COM 303250104 66002 141495 SH DFND 04 141495 0 0 FAIR ISAAC CORP COM 303250104 271 582 SH DFND 07 0 582 0 FAIR ISAAC CORP COM 303250104 496 1064 SH DFND 07 0 0 1064 FAIR ISAAC CORP COM 303250104 277 594 SH DFND 07 594 0 0 FAIR ISAAC CORP COM 303250104 10490 22488 SH DFND 09 0 0 22488 FALCON MINERALS CORP CL A COM 30607B109 23 3441 SH DFND 02 3441 0 0 FALCON MINERALS CORP CL A COM 30607B109 842 124853 SH DFND 04 124853 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 369 SH DFND 07 0 369 0 FALCON MINERALS CORP CL A COM 30607B109 82 12175 SH DFND 09 0 0 12175 FANG HLDGS LTD ADR NEW 30711Y300 999 283065 SH DFND 04 283065 0 0 FANHUA INC SPONSORED ADR 30712A103 2 330 SH DFND 02 330 0 0 FANHUA INC SPONSORED ADR 30712A103 19584 2690084 SH DFND 04 2690084 0 0 FANHUA INC SPONSORED ADR 30712A103 6 789 SH DFND 09 0 0 789 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 6 17500 SH DFND 04 17500 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 33 6548 SH DFND 01 6548 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 38 7690 SH DFND 02 7690 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 111 22220 SH DFND 04 22220 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 38 SH DFND 07 38 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 52 10350 SH DFND 09 0 0 10350 FARFETCH LTD ORD SH CL A 30744W107 776 51339 SH DFND 01 51339 0 0 FARFETCH LTD ORD SH CL A 30744W107 31389 2075970 SH DFND 02 2075970 0 0 FARFETCH LTD ORD SH CL A 30744W107 21327 1410494 SH DFND 04 1410494 0 0 FARFETCH LTD ORD SH CL A 30744W107 49050 3244080 SH DFND 06 0 3244080 0 FARFETCH LTD ORD SH CL A 30744W107 19166 1267616 SH DFND 06 0 0 1267616 FARFETCH LTD ORD SH CL A 30744W107 216296 14305286 SH DFND 06 14305286 0 0 FARFETCH LTD ORD SH CL A 30744W107 15399 1018430 SH DFND 07 0 0 1018430 FARFETCH LTD ORD SH CL A 30744W107 211079 13960239 SH DFND 07 13960239 0 0 FARFETCH LTD ORD SH CL A 30744W107 2402 158860 SH DFND 09 0 0 158860 FARFETCH LTD ORD SH CL A 30744W107 16777 1109583 SH DFND 12 1109583 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 2587 2000000 PRN DFND 02 2000000 0 0 FARMER BROS CO COM 307675108 130 18214 SH DFND 04 18214 0 0 FARMER BROS CO COM 307675108 9 1223 SH DFND 09 0 0 1223 FARMERS & MERCHANTS BANCORP COM 30779N105 44 1228 SH DFND 01 1228 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 16 443 SH DFND 02 443 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 363 10055 SH DFND 04 10055 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 136 3765 SH DFND 09 0 0 3765 FARMERS NATIONAL BANC CORP COM 309627107 76 4441 SH DFND 02 4441 0 0 FARMERS NATIONAL BANC CORP COM 309627107 263 15434 SH DFND 04 15434 0 0 FARMERS NATIONAL BANC CORP COM 309627107 5 285 SH DFND 07 0 285 0 FARMERS NATIONAL BANC CORP COM 309627107 1 73 SH DFND 07 73 0 0 FARMERS NATIONAL BANC CORP COM 309627107 602 35312 SH DFND 09 0 0 35312 FARMLAND PARTNERS INC COM 31154R109 55 3999 SH DFND 02 3999 0 0 FARMLAND PARTNERS INC COM 31154R109 760 55267 SH DFND 04 55267 0 0 FARMLAND PARTNERS INC COM 31154R109 4 273 SH DFND 07 0 273 0 FARMLAND PARTNERS INC COM 31154R109 1 73 SH DFND 07 73 0 0 FARMLAND PARTNERS INC COM 31154R109 3688 268196 SH DFND 09 0 0 268196 FARO TECHNOLOGIES INC COM 311642102 143 2760 SH DFND 02 2760 0 0 FARO TECHNOLOGIES INC COM 311642102 3073 59178 SH DFND 04 59178 0 0 FARO TECHNOLOGIES INC COM 311642102 17 333 SH DFND 07 0 333 0 FARO TECHNOLOGIES INC COM 311642102 3 59 SH DFND 07 0 0 59 FARO TECHNOLOGIES INC COM 311642102 4 80 SH DFND 07 80 0 0 FARO TECHNOLOGIES INC COM 311642102 43 832 SH DFND 09 0 0 832 FAST ACQUISITION CORP COM CL A 311875108 25 2509 SH DFND 04 2509 0 0 FAST RADIUS INC CLASS A COM 31187R100 1 615 SH DFND 01 615 0 0 FAST RADIUS INC CLASS A COM 31187R100 1 1000 SH DFND 09 0 0 1000 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 375 SH DFND 09 0 0 375 FASTLY INC CL A 31188V100 943 54244 SH DFND 01 54244 0 0 FASTLY INC CL A 31188V100 8108 466524 SH DFND 02 466524 0 0 FASTLY INC CL A 31188V100 14373 826966 SH DFND 04 826966 0 0 FASTLY INC CL A 31188V100 21 1200 SH DFND 07 0 1200 0 FASTLY INC CL A 31188V100 21 1193 SH DFND 07 0 0 1193 FASTLY INC CL A 31188V100 26187 1506733 SH DFND 07 1506733 0 0 FASTLY INC CL A 31188V100 1438 82718 SH DFND 09 0 0 82718 FASTLY INC NOTE 3/1 31188VAB6 1919 2542000 PRN DFND 02 2542000 0 0 FATE THERAPEUTICS INC COM 31189P102 0 1 SH DFND 01 1 0 0 FATE THERAPEUTICS INC COM 31189P102 7164 184791 SH DFND 02 184791 0 0 FATE THERAPEUTICS INC COM 31189P102 31175 804103 SH DFND 04 804103 0 0 FATE THERAPEUTICS INC COM 31189P102 62 1594 SH DFND 07 0 1594 0 FATE THERAPEUTICS INC COM 31189P102 84 2164 SH DFND 07 0 0 2164 FATE THERAPEUTICS INC COM 31189P102 8872 228828 SH DFND 07 228828 0 0 FATE THERAPEUTICS INC COM 31189P102 400 10321 SH DFND 09 0 0 10321 FATHOM HOLDINGS INC COM 31189V109 4 415 SH DFND 02 415 0 0 FATHOM HOLDINGS INC COM 31189V109 97 9098 SH DFND 04 9098 0 0 FATHOM HOLDINGS INC COM 31189V109 1 66 SH DFND 07 0 66 0 FATHOM HOLDINGS INC COM 31189V109 76 7137 SH DFND 09 0 0 7137 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 21 3387 SH DFND 01 3387 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 1 SH DFND 02 1 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 27 4384 SH DFND 04 4384 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 300 SH DFND 09 0 0 300 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 750 SH DFND 04 750 0 0 FASTENAL CO COM 311900104 2509 42233 SH DFND 01 42233 0 0 FASTENAL CO COM 311900104 6966 117271 SH DFND 02 117271 0 0 FASTENAL CO COM 311900104 96642 1626976 SH DFND 04 1626976 0 0 FASTENAL CO COM 311900104 433 7286 SH DFND 07 0 7286 0 FASTENAL CO COM 311900104 1040 17503 SH DFND 07 0 0 17503 FASTENAL CO COM 311900104 3261 54907 SH DFND 07 54907 0 0 FASTENAL CO COM 311900104 1067 17962 SH DFND 08 0 0 17962 FASTENAL CO COM 311900104 12 208 SH DFND 08 208 0 0 FASTENAL CO COM 311900104 129858 2186162 SH DFND 09 0 0 2186162 FASTENAL CO COM 311900104 173 2909 SH DFND 09 2909 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 142 1312 SH DFND 02 1312 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 524 4831 SH DFND 04 4831 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20 186 SH DFND 07 0 186 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 30 SH DFND 07 0 0 30 FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH DFND 07 3 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1915 17657 SH DFND 09 0 0 17657 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10015 82042 SH DFND 02 82042 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31767 260236 SH DFND 04 260236 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 105 858 SH DFND 07 0 858 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 293 2399 SH DFND 07 0 0 2399 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 60 489 SH DFND 07 489 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12200 99939 SH DFND 09 0 0 99939 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH DFND 09 3 0 0 FEDERAL SIGNAL CORP COM 313855108 0 1 SH DFND 01 1 0 0 FEDERAL SIGNAL CORP COM 313855108 249 7373 SH DFND 02 7373 0 0 FEDERAL SIGNAL CORP COM 313855108 11054 327518 SH DFND 04 327518 0 0 FEDERAL SIGNAL CORP COM 313855108 46 1349 SH DFND 07 0 1349 0 FEDERAL SIGNAL CORP COM 313855108 235 6952 SH DFND 07 0 0 6952 FEDERAL SIGNAL CORP COM 313855108 123 3636 SH DFND 07 3636 0 0 FEDERAL SIGNAL CORP COM 313855108 4798 142175 SH DFND 09 0 0 142175 FEDERAL SIGNAL CORP COM 313855108 0 14 SH DFND 09 14 0 0 FEDERATED HERMES INC CL B 314211103 476 13985 SH DFND 02 13985 0 0 FEDERATED HERMES INC CL B 314211103 8217 241263 SH DFND 04 241263 0 0 FEDERATED HERMES INC CL B 314211103 69 2014 SH DFND 07 0 2014 0 FEDERATED HERMES INC CL B 314211103 630 18487 SH DFND 07 0 0 18487 FEDERATED HERMES INC CL B 314211103 1 41 SH DFND 07 41 0 0 FEDERATED HERMES INC CL B 314211103 2360 69277 SH DFND 09 0 0 69277 FEDERATED HERMES INC CL B 314211103 3 89 SH DFND 09 89 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 544 42827 SH DFND 09 0 0 42827 FEDEX CORP COM 31428X106 644 2784 SH DFND 01 2784 0 0 FEDEX CORP COM 31428X106 22813 98591 SH DFND 02 98591 0 0 FEDEX CORP COM 31428X106 74700 322830 SH DFND 04 322830 0 0 FEDEX CORP COM 31428X106 230 994 SH DFND 05 994 0 0 FEDEX CORP COM 31428X106 1256 5429 SH DFND 07 0 5429 0 FEDEX CORP COM 31428X106 4055 17523 SH DFND 07 0 0 17523 FEDEX CORP COM 31428X106 4567 19736 SH DFND 07 19736 0 0 FEDEX CORP COM 31428X106 34 149 SH DFND 08 149 0 0 FEDEX CORP COM 31428X106 294673 1273489 SH DFND 09 0 0 1273489 FEDEX CORP COM 31428X106 113 490 SH DFND 09 490 0 0 FEDEX CORP COM 31428X106 1749 7560 SH DFND 15 0 0 7560 FEDNAT HLDG CO COM 31431B109 55 40848 SH DFND 04 40848 0 0 FEDNAT HLDG CO COM 31431B109 4 3301 SH DFND 09 0 0 3301 FEMASYS INC COM 31447E105 3 1528 SH DFND 09 0 0 1528 FENNEC PHARMACEUTICALS INC COM 31447P100 0 6 SH DFND 01 6 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 229 40865 SH DFND 03 40865 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 52 9309 SH DFND 04 9309 0 0 FERRO CORP COM 315405100 197 9055 SH DFND 02 9055 0 0 FERRO CORP COM 315405100 20465 941330 SH DFND 04 941330 0 0 FERRO CORP COM 315405100 20 900 SH DFND 07 0 900 0 FERRO CORP COM 315405100 5 241 SH DFND 07 0 0 241 FERRO CORP COM 315405100 70 3215 SH DFND 07 3215 0 0 FERRO CORP COM 315405100 177 8150 SH DFND 09 0 0 8150 F5 INC COM 315616102 59 283 SH DFND 01 283 0 0 F5 INC COM 315616102 3220 15409 SH DFND 02 15409 0 0 F5 INC COM 315616102 30079 143954 SH DFND 04 143954 0 0 F5 INC COM 315616102 42 202 SH DFND 05 202 0 0 F5 INC COM 315616102 267 1277 SH DFND 07 0 1277 0 F5 INC COM 315616102 559 2673 SH DFND 07 0 0 2673 F5 INC COM 315616102 1196 5722 SH DFND 07 5722 0 0 F5 INC COM 315616102 17445 83487 SH DFND 09 0 0 83487 F5 INC COM 315616102 7 33 SH DFND 09 33 0 0 F5 INC COM 315616102 226 1083 SH DFND 15 0 0 1083 FIBROGEN INC COM 31572Q808 47 3888 SH DFND 01 3888 0 0 FIBROGEN INC COM 31572Q808 3109 258619 SH DFND 02 258619 0 0 FIBROGEN INC COM 31572Q808 3143 261512 SH DFND 04 261512 0 0 FIBROGEN INC COM 31572Q808 21 1783 SH DFND 07 0 1783 0 FIBROGEN INC COM 31572Q808 62 5157 SH DFND 07 0 0 5157 FIBROGEN INC COM 31572Q808 0 30 SH DFND 07 30 0 0 FIBROGEN INC COM 31572Q808 83 6942 SH DFND 09 0 0 6942 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 88 1592 SH DFND 04 1592 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9414 169434 SH DFND 09 0 0 169434 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 18 SH DFND 16 0 0 18 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 12 SH DFND 04 12 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3615 45711 SH DFND 09 0 0 45711 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3731 81381 SH DFND 09 0 0 81381 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 642 21237 SH DFND 09 0 0 21237 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 22 1039 SH DFND 04 1039 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12587 601101 SH DFND 09 0 0 601101 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9196 169831 SH DFND 09 0 0 169831 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33 500 SH DFND 04 500 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8884 135295 SH DFND 09 0 0 135295 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3389 66447 SH DFND 09 0 0 66447 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2110 39216 SH DFND 09 0 0 39216 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH DFND 09 0 0 70 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14336 282032 SH DFND 09 0 0 282032 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2141 40956 SH DFND 09 0 0 40956 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16 129 SH DFND 04 129 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20335 165217 SH DFND 09 0 0 165217 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1978 38739 SH DFND 09 0 0 38739 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 232 4634 SH DFND 09 0 0 4634 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5308 119232 SH DFND 09 0 0 119232 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 37 SH DFND 04 37 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14188 340821 SH DFND 09 0 0 340821 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32 986 SH DFND 04 986 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4326 133566 SH DFND 09 0 0 133566 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3707 77363 SH DFND 09 0 0 77363 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4390 96525 SH DFND 09 0 0 96525 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3241 65236 SH DFND 09 0 0 65236 FIDELITY D & D BANCORP INC COM 31609R100 28 596 SH DFND 02 596 0 0 FIDELITY D & D BANCORP INC COM 31609R100 11 246 SH DFND 04 246 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2 37 SH DFND 07 0 37 0 FIDELITY D & D BANCORP INC COM 31609R100 489 10524 SH DFND 09 0 0 10524 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 663 13095 SH DFND 09 0 0 13095 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7582 152347 SH DFND 09 0 0 152347 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 231 4642 SH DFND 04 4642 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22498 452037 SH DFND 09 0 0 452037 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 27 SH DFND 09 27 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 674 13435 SH DFND 09 0 0 13435 FIDELITY NATL INFORMATION SV COM 31620M106 4260 42425 SH DFND 01 42425 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5777 57531 SH DFND 02 57531 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 141110 1405202 SH DFND 04 1405202 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 157 1563 SH DFND 05 1563 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1344 13379 SH DFND 07 0 13379 0 FIDELITY NATL INFORMATION SV COM 31620M106 2390 23800 SH DFND 07 0 0 23800 FIDELITY NATL INFORMATION SV COM 31620M106 2679 26680 SH DFND 07 26680 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2740 27284 SH DFND 08 0 27284 0 FIDELITY NATL INFORMATION SV COM 31620M106 85671 853122 SH DFND 08 0 0 853122 FIDELITY NATL INFORMATION SV COM 31620M106 965130 9610933 SH DFND 08 9610933 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61620 613626 SH DFND 09 0 0 613626 FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH DFND 09 10 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 131 SH DFND 14 0 0 131 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 12 SH DFND 00 12 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 169 3453 SH DFND 01 3453 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4731 96871 SH DFND 02 96871 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85219 1744866 SH DFND 04 1744866 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96 1972 SH DFND 05 1972 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 891 18241 SH DFND 07 0 18241 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1908 39058 SH DFND 07 0 0 39058 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1928 39472 SH DFND 07 39472 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13344 273228 SH DFND 09 0 0 273228 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 4 SH DFND 09 4 0 0 FIDUS INVT CORP COM 316500107 0 17 SH DFND 01 17 0 0 FIDUS INVT CORP COM 316500107 9 434 SH DFND 02 434 0 0 FIDUS INVT CORP COM 316500107 85 4212 SH DFND 04 4212 0 0 FIDUS INVT CORP COM 316500107 6631 328578 SH DFND 09 0 0 328578 FIELD TRIP HEALTH LTD COM 31656R102 0 100 SH DFND 03 100 0 0 FIELD TRIP HEALTH LTD COM 31656R102 5 3716 SH DFND 09 0 0 3716 FIESTA RESTAURANT GROUP INC COM 31660B101 33 4460 SH DFND 02 4460 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 836 111855 SH DFND 04 111855 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 153 SH DFND 07 0 153 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 300 SH DFND 09 0 0 300 FIFTH THIRD BANCORP COM 316773100 528 12264 SH DFND 01 12264 0 0 FIFTH THIRD BANCORP COM 316773100 4812 111802 SH DFND 02 111802 0 0 FIFTH THIRD BANCORP COM 316773100 67646 1571696 SH DFND 04 1571696 0 0 FIFTH THIRD BANCORP COM 316773100 391 9087 SH DFND 05 9087 0 0 FIFTH THIRD BANCORP COM 316773100 879 20414 SH DFND 07 0 20414 0 FIFTH THIRD BANCORP COM 316773100 702 16314 SH DFND 07 0 0 16314 FIFTH THIRD BANCORP COM 316773100 4177 97040 SH DFND 07 97040 0 0 FIFTH THIRD BANCORP COM 316773100 169013 3926879 SH DFND 09 0 0 3926879 FIFTH THIRD BANCORP COM 316773100 2010 46719 SH DFND 09 46719 0 0 51JOB INC SPONSORED ADS 316827104 1227 20962 SH DFND 01 20962 0 0 51JOB INC SPONSORED ADS 316827104 191 3264 SH DFND 02 3264 0 0 51JOB INC SPONSORED ADS 316827104 41660 711523 SH DFND 04 711523 0 0 51JOB INC SPONSORED ADS 316827104 10 177 SH DFND 07 0 177 0 51JOB INC SPONSORED ADS 316827104 0 7 SH DFND 08 0 0 7 51JOB INC SPONSORED ADS 316827104 62 1056 SH DFND 08 1056 0 0 51JOB INC SPONSORED ADS 316827104 21 359 SH DFND 09 0 0 359 FINANCE OF AMERICA COMPAN COM CL A 31738L107 9 3049 SH DFND 02 3049 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 36 11961 SH DFND 04 11961 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 176 SH DFND 07 0 176 0 FINANCIAL INSTNS INC COM 317585404 74 2449 SH DFND 02 2449 0 0 FINANCIAL INSTNS INC COM 317585404 368 12226 SH DFND 04 12226 0 0 FINANCIAL INSTNS INC COM 317585404 4 142 SH DFND 07 0 142 0 FINANCIAL INSTNS INC COM 317585404 515 17091 SH DFND 09 0 0 17091 FINANCIAL INSTNS INC COM 317585404 0 13 SH DFND 09 13 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 0 28 SH DFND 01 28 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 5 1032 SH DFND 02 1032 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 0 57 SH DFND 04 57 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 0 76 SH DFND 07 0 76 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 124 24580 SH DFND 09 0 0 24580 FINGERMOTION INC COM 31788K108 0 59 SH DFND 01 59 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 9 925 SH DFND 02 925 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 169 17150 SH DFND 04 17150 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1000 SH DFND 09 0 0 1000 FINVOLUTION GROUP SPONSORED ADS 31810T101 12 2909 SH DFND 02 2909 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 722 181841 SH DFND 04 181841 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 200 SH DFND 09 0 0 200 FINWARD BANCORP COM 31812F109 0 1 SH DFND 04 1 0 0 FINWARD BANCORP COM 31812F109 25 540 SH DFND 09 0 0 540 FINWISE BANCORP COM 31813A109 6 337 SH DFND 01 337 0 0 FINWISE BANCORP COM 31813A109 1 52 SH DFND 04 52 0 0 FINWISE BANCORP COM 31813A109 75 4370 SH DFND 09 0 0 4370 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 204 205000 PRN DFND 02 205000 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 50 50000 PRN DFND 09 0 0 50000 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1625 1474000 PRN DFND 02 1474000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 115 5716 SH DFND 02 5716 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1100 54477 SH DFND 04 54477 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 10 516 SH DFND 07 0 516 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2 100 SH DFND 07 0 0 100 FIRST ADVANTAGE CORP NEW COM 31846B108 0 10 SH DFND 07 10 0 0 FIRST AMERN FINL CORP COM 31847R102 980 15115 SH DFND 02 15115 0 0 FIRST AMERN FINL CORP COM 31847R102 12185 187984 SH DFND 04 187984 0 0 FIRST AMERN FINL CORP COM 31847R102 155 2398 SH DFND 07 0 2398 0 FIRST AMERN FINL CORP COM 31847R102 268 4141 SH DFND 07 0 0 4141 FIRST AMERN FINL CORP COM 31847R102 55 846 SH DFND 07 846 0 0 FIRST AMERN FINL CORP COM 31847R102 5765 88944 SH DFND 09 0 0 88944 FIRST BANCORP INC ME COM 31866P102 45 1507 SH DFND 02 1507 0 0 FIRST BANCORP INC ME COM 31866P102 295 9812 SH DFND 04 9812 0 0 FIRST BANCORP INC ME COM 31866P102 3 92 SH DFND 07 0 92 0 FIRST BANCORP INC ME COM 31866P102 2619 87061 SH DFND 09 0 0 87061 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 01 1 0 0 FIRST BANCORP P R COM NEW 318672706 503 38347 SH DFND 02 38347 0 0 FIRST BANCORP P R COM NEW 318672706 11387 867926 SH DFND 04 867926 0 0 FIRST BANCORP P R COM NEW 318672706 654 49865 SH DFND 07 0 49865 0 FIRST BANCORP P R COM NEW 318672706 9 710 SH DFND 07 0 0 710 FIRST BANCORP P R COM NEW 318672706 123 9376 SH DFND 07 9376 0 0 FIRST BANCORP P R COM NEW 318672706 902 68728 SH DFND 09 0 0 68728 FIRST BANCORP N C COM 318910106 241 5781 SH DFND 02 5781 0 0 FIRST BANCORP N C COM 318910106 4984 119320 SH DFND 04 119320 0 0 FIRST BANCORP N C COM 318910106 27 656 SH DFND 07 0 656 0 FIRST BANCORP N C COM 318910106 248 5945 SH DFND 07 0 0 5945 FIRST BANCORP N C COM 318910106 0 11 SH DFND 07 11 0 0 FIRST BANCORP N C COM 318910106 228 5450 SH DFND 09 0 0 5450 FIRST BANCSHARES INC MS COM 318916103 99 2950 SH DFND 02 2950 0 0 FIRST BANCSHARES INC MS COM 318916103 661 19637 SH DFND 04 19637 0 0 FIRST BANCSHARES INC MS COM 318916103 16 486 SH DFND 07 0 486 0 FIRST BANCSHARES INC MS COM 318916103 2 69 SH DFND 07 0 0 69 FIRST BANCSHARES INC MS COM 318916103 0 7 SH DFND 07 7 0 0 FIRST BANCSHARES INC MS COM 318916103 18 528 SH DFND 09 0 0 528 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 32 2258 SH DFND 02 2258 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 425 SH DFND 04 425 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 143 SH DFND 07 0 143 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 172 12080 SH DFND 09 0 0 12080 FIRST BUSEY CORP COM NEW 319383204 201 7927 SH DFND 02 7927 0 0 FIRST BUSEY CORP COM NEW 319383204 631 24884 SH DFND 04 24884 0 0 FIRST BUSEY CORP COM NEW 319383204 29 1154 SH DFND 07 0 1154 0 FIRST BUSEY CORP COM NEW 319383204 4 168 SH DFND 07 0 0 168 FIRST BUSEY CORP COM NEW 319383204 2 91 SH DFND 07 91 0 0 FIRST BUSEY CORP COM NEW 319383204 879 34701 SH DFND 09 0 0 34701 FIRST BUSINESS FINL SVCS INC COM 319390100 27 832 SH DFND 01 832 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 15 469 SH DFND 02 469 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 139 4225 SH DFND 04 4225 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 370 11290 SH DFND 09 0 0 11290 FIRST CAP INC COM 31942S104 28 726 SH DFND 02 726 0 0 FIRST CAP INC COM 31942S104 10 258 SH DFND 04 258 0 0 FIRST CAP INC COM 31942S104 83 2112 SH DFND 09 0 0 2112 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 5 SH DFND 01 5 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2440 3666 SH DFND 02 3666 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8496 12764 SH DFND 04 12764 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 731 1098 SH DFND 07 0 1098 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 156 SH DFND 07 0 0 156 FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 145 SH DFND 07 145 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2497 3752 SH DFND 09 0 0 3752 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 5 SH DFND 09 5 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 929 1395 SH DFND 18 1395 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 259 17060 SH DFND 02 17060 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6634 437587 SH DFND 04 437587 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 31 2061 SH DFND 07 0 2061 0 FIRST COMWLTH FINL CORP PA COM 319829107 387 25513 SH DFND 07 0 0 25513 FIRST COMWLTH FINL CORP PA COM 319829107 105 6911 SH DFND 07 6911 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 828 54612 SH DFND 09 0 0 54612 FIRST COMWLTH FINL CORP PA COM 319829107 1 84 SH DFND 09 84 0 0 FIRST CMNTY CORP S C COM 319835104 0 5 SH DFND 02 5 0 0 FIRST CMNTY CORP S C COM 319835104 390 18401 SH DFND 04 18401 0 0 FIRST CMNTY CORP S C COM 319835104 3 131 SH DFND 09 0 0 131 FIRST CMNTY BANKSHARES INC V COM 31983A103 68 2411 SH DFND 02 2411 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 888 31479 SH DFND 04 31479 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 10 351 SH DFND 07 0 351 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 57 SH DFND 07 0 0 57 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH DFND 07 5 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 293 10395 SH DFND 09 0 0 10395 FIRST FINL BANCORP OH COM 320209109 363 15749 SH DFND 02 15749 0 0 FIRST FINL BANCORP OH COM 320209109 7642 331538 SH DFND 04 331538 0 0 FIRST FINL BANCORP OH COM 320209109 47 2037 SH DFND 07 0 2037 0 FIRST FINL BANCORP OH COM 320209109 7 317 SH DFND 07 0 0 317 FIRST FINL BANCORP OH COM 320209109 2 77 SH DFND 07 77 0 0 FIRST FINL BANCORP OH COM 320209109 718 31169 SH DFND 09 0 0 31169 FIRST FINL BANKSHARES INC COM 32020R109 0 2 SH DFND 01 2 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1082 24517 SH DFND 02 24517 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3229 73184 SH DFND 04 73184 0 0 FIRST FINL BANKSHARES INC COM 32020R109 75 1700 SH DFND 07 0 1700 0 FIRST FINL BANKSHARES INC COM 32020R109 20 456 SH DFND 07 0 0 456 FIRST FINL BANKSHARES INC COM 32020R109 3 63 SH DFND 07 63 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1771 40135 SH DFND 09 0 0 40135 FIRST FINL BANKSHARES INC COM 32020R109 7 151 SH DFND 09 151 0 0 FIRST FINL CORP IND COM 320218100 189 4360 SH DFND 02 4360 0 0 FIRST FINL CORP IND COM 320218100 917 21193 SH DFND 04 21193 0 0 FIRST FINL CORP IND COM 320218100 9 207 SH DFND 07 0 207 0 FIRST FINL CORP IND COM 320218100 2 41 SH DFND 07 0 0 41 FIRST FINL CORP IND COM 320218100 0 4 SH DFND 07 4 0 0 FIRST FINL CORP IND COM 320218100 255 5895 SH DFND 09 0 0 5895 FIRST FINL CORP IND COM 320218100 1 19 SH DFND 09 19 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 44 SH DFND 02 44 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 93 5440 SH DFND 09 0 0 5440 FIRST FNDTN INC COM 32026V104 719 29603 SH DFND 02 29603 0 0 FIRST FNDTN INC COM 32026V104 187 7706 SH DFND 04 7706 0 0 FIRST FNDTN INC COM 32026V104 21 859 SH DFND 07 0 859 0 FIRST FNDTN INC COM 32026V104 3 123 SH DFND 07 0 0 123 FIRST FNDTN INC COM 32026V104 2 86 SH DFND 07 86 0 0 FIRST FNDTN INC COM 32026V104 864 35558 SH DFND 09 0 0 35558 FIRST GTY BANCSHARES INC COM 32043P106 6 268 SH DFND 01 268 0 0 FIRST GTY BANCSHARES INC COM 32043P106 102 4279 SH DFND 09 0 0 4279 FIRST HORIZON CORPORATION COM 320517105 606 25815 SH DFND 01 25815 0 0 FIRST HORIZON CORPORATION COM 320517105 520 22134 SH DFND 02 22134 0 0 FIRST HORIZON CORPORATION COM 320517105 20310 864636 SH DFND 04 864636 0 0 FIRST HORIZON CORPORATION COM 320517105 166 7056 SH DFND 07 0 7056 0 FIRST HORIZON CORPORATION COM 320517105 342 14577 SH DFND 07 0 0 14577 FIRST HORIZON CORPORATION COM 320517105 11 454 SH DFND 07 454 0 0 FIRST HORIZON CORPORATION COM 320517105 6390 272025 SH DFND 09 0 0 272025 FIRST HORIZON CORPORATION COM 320517105 29 1235 SH DFND 09 1235 0 0 FIRST HAWAIIAN INC COM 32051X108 17 624 SH DFND 01 624 0 0 FIRST HAWAIIAN INC COM 32051X108 201 7223 SH DFND 02 7223 0 0 FIRST HAWAIIAN INC COM 32051X108 13472 483046 SH DFND 04 483046 0 0 FIRST HAWAIIAN INC COM 32051X108 46 1654 SH DFND 07 0 1654 0 FIRST HAWAIIAN INC COM 32051X108 12 426 SH DFND 07 0 0 426 FIRST HAWAIIAN INC COM 32051X108 244 8765 SH DFND 07 8765 0 0 FIRST HAWAIIAN INC COM 32051X108 5720 205093 SH DFND 09 0 0 205093 FIRST INDL RLTY TR INC COM 32054K103 8854 143016 SH DFND 02 143016 0 0 FIRST INDL RLTY TR INC COM 32054K103 12252 197893 SH DFND 04 197893 0 0 FIRST INDL RLTY TR INC COM 32054K103 101 1637 SH DFND 07 0 1637 0 FIRST INDL RLTY TR INC COM 32054K103 27 431 SH DFND 07 0 0 431 FIRST INDL RLTY TR INC COM 32054K103 53 858 SH DFND 07 858 0 0 FIRST INDL RLTY TR INC COM 32054K103 9148 147764 SH DFND 09 0 0 147764 1STDIBS COM INC COM 320551104 13 1643 SH DFND 02 1643 0 0 1STDIBS COM INC COM 320551104 9 1076 SH DFND 04 1076 0 0 1STDIBS COM INC COM 320551104 0 58 SH DFND 07 0 58 0 1STDIBS COM INC COM 320551104 42 5200 SH DFND 09 0 0 5200 FIRST INTERNET BANCORP COM 320557101 59 1371 SH DFND 02 1371 0 0 FIRST INTERNET BANCORP COM 320557101 1371 31883 SH DFND 04 31883 0 0 FIRST INTERNET BANCORP COM 320557101 4 87 SH DFND 07 0 87 0 FIRST INTERNET BANCORP COM 320557101 360 8375 SH DFND 09 0 0 8375 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 863 23482 SH DFND 02 23482 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2028 55141 SH DFND 04 55141 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 70 1892 SH DFND 07 0 1892 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 291 SH DFND 07 0 0 291 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 67 SH DFND 07 67 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 783 21291 SH DFND 09 0 0 21291 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15578 423650 SH DFND 12 423650 0 0 FIRST LONG IS CORP COM 320734106 68 3492 SH DFND 02 3492 0 0 FIRST LONG IS CORP COM 320734106 402 20661 SH DFND 04 20661 0 0 FIRST LONG IS CORP COM 320734106 10 513 SH DFND 07 0 513 0 FIRST LONG IS CORP COM 320734106 2 86 SH DFND 07 0 0 86 FIRST LONG IS CORP COM 320734106 0 8 SH DFND 07 8 0 0 FIRST LONG IS CORP COM 320734106 63 3254 SH DFND 09 0 0 3254 FIRST MAJESTIC SILVER CORP COM 32076V103 2167 164690 SH DFND 01 164690 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1719 130588 SH DFND 02 130588 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 960 72915 SH DFND 03 72915 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3690 280385 SH DFND 04 280385 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 1699 SH DFND 07 1699 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4372 332201 SH DFND 09 0 0 332201 FIRST MERCHANTS CORP COM 320817109 345 8300 SH DFND 02 8300 0 0 FIRST MERCHANTS CORP COM 320817109 373 8962 SH DFND 04 8962 0 0 FIRST MERCHANTS CORP COM 320817109 51 1221 SH DFND 07 0 1221 0 FIRST MERCHANTS CORP COM 320817109 606 14572 SH DFND 07 0 0 14572 FIRST MERCHANTS CORP COM 320817109 1 18 SH DFND 07 18 0 0 FIRST MERCHANTS CORP COM 320817109 1218 29275 SH DFND 09 0 0 29275 FIRST MID ILL BANCSHARES INC COM 320866106 92 2385 SH DFND 02 2385 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 256 6655 SH DFND 04 6655 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 14 355 SH DFND 07 0 355 0 FIRST MID ILL BANCSHARES INC COM 320866106 2 52 SH DFND 07 0 0 52 FIRST MID ILL BANCSHARES INC COM 320866106 0 5 SH DFND 07 5 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 38 1000 SH DFND 09 0 0 1000 FIRST NATL CORP COM 32106V107 40 1928 SH DFND 09 0 0 1928 FIRST NORTHWEST BANCORP COM 335834107 2 101 SH DFND 01 101 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 9 SH DFND 02 9 0 0 FIRST NORTHWEST BANCORP COM 335834107 111 5015 SH DFND 04 5015 0 0 FIRST NORTHWEST BANCORP COM 335834107 119 5380 SH DFND 09 0 0 5380 FIRST REP BK SAN FRANCISCO C COM 33616C100 83 515 SH DFND 01 515 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6501 40102 SH DFND 02 40102 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 53059 327324 SH DFND 04 327324 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 537 3315 SH DFND 07 0 3315 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76266 470490 SH DFND 07 0 0 470490 FIRST REP BK SAN FRANCISCO C COM 33616C100 23786 146738 SH DFND 07 146738 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 52353 322968 SH DFND 09 0 0 322968 FIRST REP BK SAN FRANCISCO C COM 33616C100 13771 84956 SH DFND 09 84956 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2009 12389 SH DFND 15 0 0 12389 FIRST REP BK SAN FRANCISCO C COM 33616C100 50105 309100 SH DFND 18 309100 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 55 2231 SH DFND 04 2231 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 8 321 SH DFND 09 0 0 321 FIRST SEACOAST BANCORP COM 33631P102 0 4 SH DFND 02 4 0 0 FIRST SOLAR INC COM 336433107 2075 24774 SH DFND 01 24774 0 0 FIRST SOLAR INC COM 336433107 3827 45705 SH DFND 02 45705 0 0 FIRST SOLAR INC COM 336433107 12673 151335 SH DFND 04 151335 0 0 FIRST SOLAR INC COM 336433107 180 2149 SH DFND 07 0 2149 0 FIRST SOLAR INC COM 336433107 27 326 SH DFND 07 0 0 326 FIRST SOLAR INC COM 336433107 5 64 SH DFND 07 64 0 0 FIRST SOLAR INC COM 336433107 9946 118767 SH DFND 09 0 0 118767 1ST SOURCE CORP COM 336901103 115 2492 SH DFND 02 2492 0 0 1ST SOURCE CORP COM 336901103 638 13794 SH DFND 04 13794 0 0 1ST SOURCE CORP COM 336901103 16 355 SH DFND 07 0 355 0 1ST SOURCE CORP COM 336901103 3 57 SH DFND 07 0 0 57 1ST SOURCE CORP COM 336901103 0 6 SH DFND 07 6 0 0 1ST SOURCE CORP COM 336901103 879 19009 SH DFND 09 0 0 19009 FIRST TR MORNINGSTAR DIVID L SHS 336917109 42 1113 SH DFND 04 1113 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 152490 4072908 SH DFND 09 0 0 4072908 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 133637 1225127 SH DFND 09 0 0 1225127 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH DFND 09 1 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8068 133924 SH DFND 09 0 0 133924 FIRST TR INTER DURATN PFD & COM 33718W103 11 484 SH DFND 04 484 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 112234 5103882 SH DFND 09 0 0 5103882 FIRST TR ENHANCED EQUITY INC COM 337318109 28539 1409347 SH DFND 09 0 0 1409347 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 229 30617 SH DFND 09 0 0 30617 FIRST TR / ABERDEEN EMERGING COM 33731K102 4082 396662 SH DFND 09 0 0 396662 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2489 61608 SH DFND 09 0 0 61608 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11670 376199 SH DFND 09 0 0 376199 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 85836 1018342 SH DFND 09 0 0 1018342 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9234 123640 SH DFND 09 0 0 123640 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 4 SH DFND 04 4 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 577537 7385377 SH DFND 09 0 0 7385377 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 62 SH DFND 04 62 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 106495 714057 SH DFND 09 0 0 714057 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 3 SH DFND 02 3 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250 1331 SH DFND 04 1331 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 338842 1803503 SH DFND 09 0 0 1803503 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22852 275188 SH DFND 09 0 0 275188 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 307 4745 SH DFND 04 4745 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 125167 1936973 SH DFND 09 0 0 1936973 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 335 7010 SH DFND 09 0 0 7010 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 184 7529 SH DFND 02 7529 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 146 5976 SH DFND 04 5976 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 75367 3090058 SH DFND 09 0 0 3090058 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 27521 840340 SH DFND 09 0 0 840340 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9555 85141 SH DFND 09 0 0 85141 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1277 305613 SH DFND 09 0 0 305613 FIRST TR BICK INDEX FD COM SHS 33733H107 1368 45814 SH DFND 09 0 0 45814 FIRST TR SR FLTG RATE INCOME COM 33733U108 10159 808230 SH DFND 09 0 0 808230 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151493 1412129 SH DFND 09 0 0 1412129 FIRST TR NASDAQ 100 TECH IND SHS 337345102 146133 958312 SH DFND 09 0 0 958312 FIRST TR MTG INCOME FD COM SHS 33734E103 104 8447 SH DFND 09 0 0 8447 FIRST TR S&P REIT INDEX FD COM 33734G108 36911 1183050 SH DFND 09 0 0 1183050 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 02 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1428018 33759297 SH DFND 09 0 0 33759297 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 110309 1249677 SH DFND 09 0 0 1249677 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 148 2718 SH DFND 02 2718 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 129257 2372559 SH DFND 09 0 0 2372559 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37509 588655 SH DFND 09 0 0 588655 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 108456 6808274 SH DFND 09 0 0 6808274 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 212835 4635921 SH DFND 09 0 0 4635921 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206727 1802957 SH DFND 09 0 0 1802957 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 155742 2755522 SH DFND 09 0 0 2755522 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 100834 1407713 SH DFND 09 0 0 1407713 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 136234 1172915 SH DFND 09 0 0 1172915 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29906 879321 SH DFND 09 0 0 879321 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 152 1675 SH DFND 02 1675 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 155 1713 SH DFND 04 1713 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 136707 1510246 SH DFND 09 0 0 1510246 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31915 1259485 SH DFND 09 0 0 1259485 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 23 400 SH DFND 04 400 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 873 15060 SH DFND 09 0 0 15060 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 155 SH DFND 09 0 0 155 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 30 1788 SH DFND 09 0 0 1788 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17473 329000 SH DFND 02 329000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 211 3981 SH DFND 04 3981 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554658 10443571 SH DFND 09 0 0 10443571 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 10 SH DFND 09 10 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24985 512399 SH DFND 09 0 0 512399 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 74414 812645 SH DFND 09 0 0 812645 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 119400 1216879 SH DFND 09 0 0 1216879 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 226831 3216550 SH DFND 09 0 0 3216550 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 95528 895298 SH DFND 09 0 0 895298 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 30877 2323681 SH DFND 09 0 0 2323681 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 39 1972 SH DFND 04 1972 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6447 326405 SH DFND 09 0 0 326405 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 19 356 SH DFND 09 0 0 356 FIRST TR FTSE EPRA / NAREIT COM 33736N101 900 17411 SH DFND 09 0 0 17411 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13804 245754 SH DFND 09 0 0 245754 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 569 6045 SH DFND 04 6045 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42837 455417 SH DFND 09 0 0 455417 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 613 20030 SH DFND 09 0 0 20030 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 52774 1365779 SH DFND 09 0 0 1365779 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2 79 SH DFND 09 0 0 79 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 416 SH DFND 04 416 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 300 SH DFND 09 0 0 300 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18135 367143 SH DFND 09 0 0 367143 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 61753 1067664 SH DFND 09 0 0 1067664 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 46204 1837868 SH DFND 09 0 0 1837868 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5320 121213 SH DFND 09 0 0 121213 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 6530 169469 SH DFND 09 0 0 169469 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8165 126222 SH DFND 09 0 0 126222 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8465 208294 SH DFND 09 0 0 208294 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 819 18622 SH DFND 09 0 0 18622 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 12276 297251 SH DFND 09 0 0 297251 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 20 430 SH DFND 09 0 0 430 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 59 771 SH DFND 04 771 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 45692 601211 SH DFND 09 0 0 601211 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 20913 313628 SH DFND 09 0 0 313628 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 20408 437752 SH DFND 09 0 0 437752 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12982 189980 SH DFND 09 0 0 189980 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 29085 569288 SH DFND 09 0 0 569288 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14527 953851 SH DFND 09 0 0 953851 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH DFND 02 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 66 SH DFND 04 66 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 415555 15007399 SH DFND 09 0 0 15007399 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 425740 9048676 SH DFND 09 0 0 9048676 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 329410 7198643 SH DFND 09 0 0 7198643 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2 62 SH DFND 09 0 0 62 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 19 1000 SH DFND 09 0 0 1000 FIRST TR HIGH INCOME LONG / COM 33738E109 60874 4522620 SH DFND 09 0 0 4522620 FIRST TR ENERGY INCOME & GRO COM 33738G104 4712 290507 SH DFND 09 0 0 290507 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10349 613840 SH DFND 09 0 0 613840 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29 500 SH DFND 04 500 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 112359 1906324 SH DFND 09 0 0 1906324 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 38 1654 SH DFND 09 0 0 1654 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 727366 14844195 SH DFND 09 0 0 14844195 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 38 SH DFND 16 0 0 38 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 3 SH DFND 04 3 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 342626 7190476 SH DFND 09 0 0 7190476 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 89 2675 SH DFND 09 0 0 2675 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16 886 SH DFND 09 0 0 886 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 903 26895 SH DFND 09 0 0 26895 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 25739 607763 SH DFND 09 0 0 607763 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 32 1173 SH DFND 09 0 0 1173 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2447 51774 SH DFND 09 0 0 51774 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 24709 764755 SH DFND 09 0 0 764755 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 401 5703 SH DFND 09 0 0 5703 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 32 1206 SH DFND 02 1206 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 89189 3366880 SH DFND 09 0 0 3366880 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 41 1500 SH DFND 09 0 0 1500 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 37654 1184838 SH DFND 09 0 0 1184838 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25954 708126 SH DFND 09 0 0 708126 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 34840 1670967 SH DFND 09 0 0 1670967 FIRST TR MLP & ENERGY INCOM COM 33739B104 38649 4679007 SH DFND 09 0 0 4679007 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16333 858735 SH DFND 04 858735 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 61 3221 SH DFND 07 0 0 3221 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1132366 59535553 SH DFND 09 0 0 59535553 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 106 SH DFND 09 0 0 106 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28 1000 SH DFND 02 1000 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 584302 20552305 SH DFND 09 0 0 20552305 FST TR NEW OPPORT MLP & ENE COM 33739M100 6116 969199 SH DFND 09 0 0 969199 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8 146 SH DFND 04 146 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 121822 2295933 SH DFND 09 0 0 2295933 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4699 88568 SH DFND 16 0 0 88568 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46766 922592 SH DFND 09 0 0 922592 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 27166 901025 SH DFND 09 0 0 901025 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 41281 806273 SH DFND 09 0 0 806273 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 21438 328175 SH DFND 09 0 0 328175 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 20 305 SH DFND 09 0 0 305 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 926 13230 SH DFND 09 0 0 13230 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 48639 2421651 SH DFND 09 0 0 2421651 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 60387 3112751 SH DFND 09 0 0 3112751 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1229 24118 SH DFND 09 0 0 24118 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 230 SH DFND 09 0 0 230 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 83 2377 SH DFND 09 0 0 2377 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 805104 16447472 SH DFND 09 0 0 16447472 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH DFND 02 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 65 1087 SH DFND 04 1087 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 542100 9106332 SH DFND 09 0 0 9106332 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8426 217448 SH DFND 09 0 0 217448 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 127 2321 SH DFND 09 0 0 2321 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5193 411191 SH DFND 09 0 0 411191 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 18 750 SH DFND 09 0 0 750 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 21 1462 SH DFND 09 0 0 1462 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 0 9 SH DFND 02 9 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 40 1047 SH DFND 09 0 0 1047 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 227 6345 SH DFND 09 0 0 6345 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 224 9700 SH DFND 09 0 0 9700 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 305721 6166223 SH DFND 09 0 0 6166223 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 0 1 SH DFND 09 0 0 1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 25 670 SH DFND 09 0 0 670 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2 40 SH DFND 09 0 0 40 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18 710 SH DFND 02 710 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 95333 3734167 SH DFND 09 0 0 3734167 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 40591 2033622 SH DFND 09 0 0 2033622 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11 467 SH DFND 09 0 0 467 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 65 1800 SH DFND 09 0 0 1800 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 143 SH DFND 09 0 0 143 FIRST UTD CORP COM 33741H107 420 18664 SH DFND 04 18664 0 0 FIRST UTD CORP COM 33741H107 89 3933 SH DFND 09 0 0 3933 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8603 300269 SH DFND 09 0 0 300269 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 55566 3191635 SH DFND 09 0 0 3191635 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38596 1384857 SH DFND 09 0 0 1384857 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 28 690 SH DFND 09 0 0 690 FIRST US BANCSHARES INC COM 33744V103 0 12 SH DFND 02 12 0 0 FIRST US BANCSHARES INC COM 33744V103 0 3 SH DFND 04 3 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 13 991 SH DFND 02 991 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 267 20467 SH DFND 04 20467 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1 99 SH DFND 07 0 99 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 167 12818 SH DFND 09 0 0 12818 FIRST WESTN FINL INC COM 33751L105 24 756 SH DFND 01 756 0 0 FIRST WESTN FINL INC COM 33751L105 15 478 SH DFND 02 478 0 0 FIRST WESTN FINL INC COM 33751L105 76 2441 SH DFND 04 2441 0 0 FIRST WESTN FINL INC COM 33751L105 100 3200 SH DFND 09 0 0 3200 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 7 2021 SH DFND 09 0 0 2021 FIRSTSERVICE CORP NEW COM 33767E202 2198 15173 SH DFND 01 15173 0 0 FIRSTSERVICE CORP NEW COM 33767E202 264 1825 SH DFND 02 1825 0 0 FIRSTSERVICE CORP NEW COM 33767E202 19730 136180 SH DFND 03 136180 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2671 18436 SH DFND 04 18436 0 0 FIRSTSERVICE CORP NEW COM 33767E202 543 3745 SH DFND 09 0 0 3745 FIRSTCASH HOLDINGS INC COM 33768G107 679 9652 SH DFND 02 9652 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2359 33540 SH DFND 04 33540 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 57 813 SH DFND 07 0 813 0 FIRSTCASH HOLDINGS INC COM 33768G107 186 2638 SH DFND 07 0 0 2638 FIRSTCASH HOLDINGS INC COM 33768G107 1 13 SH DFND 07 13 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1365 19401 SH DFND 09 0 0 19401 FISERV INC COM 337738108 4871 48033 SH DFND 01 48033 0 0 FISERV INC COM 337738108 8918 87953 SH DFND 02 87953 0 0 FISERV INC COM 337738108 126786 1250355 SH DFND 04 1250355 0 0 FISERV INC COM 337738108 130 1285 SH DFND 05 1285 0 0 FISERV INC COM 337738108 1329 13104 SH DFND 07 0 13104 0 FISERV INC COM 337738108 4139 40822 SH DFND 07 0 0 40822 FISERV INC COM 337738108 2821 27818 SH DFND 07 27818 0 0 FISERV INC COM 337738108 520 5131 SH DFND 08 0 0 5131 FISERV INC COM 337738108 86968 857675 SH DFND 09 0 0 857675 FISERV INC COM 337738108 1 5 SH DFND 09 5 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 402 9490 SH DFND 02 9490 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14455 340915 SH DFND 04 340915 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 28 665 SH DFND 07 0 665 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 93 2204 SH DFND 07 0 0 2204 FLAGSTAR BANCORP INC COM PAR .001 337930705 80 1886 SH DFND 07 1886 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1807 42622 SH DFND 09 0 0 42622 FIRSTENERGY CORP COM 337932107 55 1203 SH DFND 01 1203 0 0 FIRSTENERGY CORP COM 337932107 4563 99492 SH DFND 02 99492 0 0 FIRSTENERGY CORP COM 337932107 24240 528566 SH DFND 04 528566 0 0 FIRSTENERGY CORP COM 337932107 316 6898 SH DFND 07 0 6898 0 FIRSTENERGY CORP COM 337932107 526 11474 SH DFND 07 0 0 11474 FIRSTENERGY CORP COM 337932107 6453 140713 SH DFND 07 140713 0 0 FIRSTENERGY CORP COM 337932107 191538 4176585 SH DFND 09 0 0 4176585 FIRSTENERGY CORP COM 337932107 351 7669 SH DFND 09 7669 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 10 1 0 0 FISKER INC CL A COM STK 33813J106 262 20325 SH DFND 01 20325 0 0 FISKER INC CL A COM STK 33813J106 33581 2603180 SH DFND 02 2603180 0 0 FISKER INC CL A COM STK 33813J106 7611 590017 SH DFND 04 590017 0 0 FISKER INC CL A COM STK 33813J106 41 3203 SH DFND 07 0 3203 0 FISKER INC CL A COM STK 33813J106 96 7444 SH DFND 07 0 0 7444 FISKER INC CL A COM STK 33813J106 1 65 SH DFND 07 65 0 0 FISKER INC CL A COM STK 33813J106 34417 2667978 SH DFND 09 0 0 2667978 FIVE BELOW INC COM 33829M101 9 55 SH DFND 01 55 0 0 FIVE BELOW INC COM 33829M101 1458 9209 SH DFND 02 9209 0 0 FIVE BELOW INC COM 33829M101 20571 129893 SH DFND 04 129893 0 0 FIVE BELOW INC COM 33829M101 112 709 SH DFND 07 0 709 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COM NEW 349862300 5 2868 SH DFND 09 0 0 2868 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 1066 183401 SH DFND 04 183401 0 0 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH DFND 09 0 0 17 FOSSIL GROUP INC COM 34988V106 180 18636 SH DFND 02 18636 0 0 FOSSIL GROUP INC COM 34988V106 1775 184148 SH DFND 04 184148 0 0 FOSSIL GROUP INC COM 34988V106 55 5695 SH DFND 07 5695 0 0 FOSSIL GROUP INC COM 34988V106 22 2281 SH DFND 09 0 0 2281 FORTUNA SILVER MINES INC COM 349915108 491 128858 SH DFND 01 128858 0 0 FORTUNA SILVER MINES INC COM 349915108 243 63876 SH DFND 02 63876 0 0 FORTUNA SILVER MINES INC COM 349915108 1766 463465 SH DFND 03 463465 0 0 FORTUNA SILVER MINES INC COM 349915108 3389 889626 SH DFND 04 889626 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1226 SH DFND 07 1226 0 0 FORTUNA SILVER MINES INC COM 349915108 1165 305821 SH DFND 09 0 0 305821 FOSTER L B CO COM 350060109 2 115 SH DFND 02 115 0 0 FOSTER L B CO COM 350060109 186 12085 SH DFND 04 12085 0 0 FOSTER L B CO COM 350060109 558 36282 SH DFND 09 0 0 36282 4D PHARMA PLC SPONSORED ADS 35085K109 179 37000 SH DFND 01 37000 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 26 5363 SH DFND 04 5363 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 5 1000 SH DFND 09 0 0 1000 FOUR CORNERS PPTY TR INC COM 35086T109 726 26850 SH DFND 02 26850 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 11444 423225 SH DFND 04 423225 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 46 1717 SH DFND 07 0 1717 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 269 SH DFND 07 0 0 269 FOUR CORNERS PPTY TR INC COM 35086T109 14 531 SH DFND 07 531 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3227 119326 SH DFND 09 0 0 119326 4D MOLECULAR THERAPEUTICS IN COM 35104E100 856 56640 SH DFND 02 56640 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 648 42841 SH DFND 04 42841 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 344 SH DFND 07 0 344 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 52 SH DFND 07 0 0 52 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4835 319759 SH DFND 07 319759 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 6 400 SH DFND 09 0 0 400 FOX CORP CL A COM 35137L105 7 186 SH DFND 01 186 0 0 FOX CORP CL A COM 35137L105 4523 114661 SH DFND 02 114661 0 0 FOX CORP CL A COM 35137L105 40596 1029057 SH DFND 04 1029057 0 0 FOX CORP CL A COM 35137L105 331 8385 SH DFND 05 8385 0 0 FOX CORP CL A COM 35137L105 281 7121 SH DFND 07 0 7121 0 FOX CORP CL A COM 35137L105 617 15637 SH DFND 07 0 0 15637 FOX CORP CL A COM 35137L105 3227 81790 SH DFND 07 81790 0 0 FOX CORP CL A COM 35137L105 16128 408818 SH DFND 09 0 0 408818 FOX CORP CL A COM 35137L105 33 843 SH DFND 09 843 0 0 FOX CORP CL B COM 35137L204 24 658 SH DFND 01 658 0 0 FOX CORP CL B COM 35137L204 1586 43729 SH DFND 02 43729 0 0 FOX CORP CL B COM 35137L204 5668 156220 SH DFND 04 156220 0 0 FOX CORP CL B COM 35137L204 119 3276 SH DFND 07 0 3276 0 FOX CORP CL B COM 35137L204 34 939 SH DFND 07 0 0 939 FOX CORP CL B COM 35137L204 170 4696 SH DFND 07 4696 0 0 FOX CORP CL B COM 35137L204 763 21036 SH DFND 09 0 0 21036 FOX CORP CL B COM 35137L204 0 5 SH DFND 09 5 0 0 FOX CORP CL B COM 35137L204 29 798 SH DFND 12 798 0 0 FOX FACTORY HLDG CORP COM 35138V102 3634 37104 SH DFND 02 37104 0 0 FOX FACTORY HLDG CORP COM 35138V102 10516 107362 SH DFND 04 107362 0 0 FOX FACTORY HLDG CORP COM 35138V102 49 500 SH DFND 07 0 500 0 FOX FACTORY HLDG CORP COM 35138V102 188 1921 SH DFND 07 0 0 1921 FOX FACTORY HLDG CORP COM 35138V102 9 87 SH DFND 07 87 0 0 FOX FACTORY HLDG CORP COM 35138V102 1089 11121 SH DFND 09 0 0 11121 FOX FACTORY HLDG CORP COM 35138V102 2546 25993 SH DFND 12 25993 0 0 FRANCHISE GROUP INC COM 35180X105 183 4418 SH DFND 02 4418 0 0 FRANCHISE GROUP INC COM 35180X105 1345 32468 SH DFND 04 32468 0 0 FRANCHISE GROUP INC COM 35180X105 23 557 SH DFND 07 0 557 0 FRANCHISE GROUP INC COM 35180X105 60 1447 SH DFND 07 0 0 1447 FRANCHISE GROUP INC COM 35180X105 3 81 SH DFND 07 81 0 0 FRANCHISE GROUP INC COM 35180X105 4718 113880 SH DFND 09 0 0 113880 FRANCO NEV CORP COM 351858105 10304 64593 SH DFND 01 64593 0 0 FRANCO NEV CORP COM 351858105 319 1998 SH DFND 02 1998 0 0 FRANCO NEV CORP COM 351858105 48976 307022 SH DFND 03 307022 0 0 FRANCO NEV CORP COM 351858105 21337 133755 SH DFND 04 133755 0 0 FRANCO NEV CORP COM 351858105 184 1156 SH DFND 07 1156 0 0 FRANCO NEV CORP COM 351858105 20385 127792 SH DFND 09 0 0 127792 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89 6357 SH DFND 02 6357 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2422 173271 SH DFND 04 173271 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 394 SH DFND 07 0 394 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 114 SH DFND 07 0 0 114 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 54 3871 SH DFND 07 3871 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 138 9854 SH DFND 09 0 0 9854 FRANKLIN COVEY CO COM 353469109 47 1035 SH DFND 02 1035 0 0 FRANKLIN COVEY CO COM 353469109 434 9588 SH DFND 04 9588 0 0 FRANKLIN COVEY CO COM 353469109 5 110 SH DFND 07 0 110 0 FRANKLIN COVEY CO COM 353469109 96 2113 SH DFND 09 0 0 2113 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3132 33990 SH DFND 09 0 0 33990 FRANKLIN ELEC INC COM 353514102 1999 24073 SH DFND 02 24073 0 0 FRANKLIN ELEC INC COM 353514102 13939 167859 SH DFND 04 167859 0 0 FRANKLIN ELEC INC COM 353514102 42 500 SH DFND 07 0 500 0 FRANKLIN ELEC INC COM 353514102 11 132 SH DFND 07 0 0 132 FRANKLIN ELEC INC COM 353514102 539 6494 SH DFND 07 6494 0 0 FRANKLIN ELEC INC COM 353514102 10137 122074 SH DFND 09 0 0 122074 FRANKLIN FINL SVCS CORP COM 353525108 0 15 SH DFND 04 15 0 0 FRANKLIN FINL SVCS CORP COM 353525108 711 21466 SH DFND 09 0 0 21466 FRANKLIN RESOURCES INC COM 354613101 329 11800 SH DFND 01 11800 0 0 FRANKLIN RESOURCES INC COM 354613101 1604 57432 SH DFND 02 57432 0 0 FRANKLIN RESOURCES INC COM 354613101 24395 873743 SH DFND 04 873743 0 0 FRANKLIN RESOURCES INC COM 354613101 321 11496 SH DFND 05 11496 0 0 FRANKLIN RESOURCES INC COM 354613101 787 28187 SH DFND 07 0 28187 0 FRANKLIN RESOURCES INC COM 354613101 138 4926 SH DFND 07 0 0 4926 FRANKLIN RESOURCES INC COM 354613101 3134 112251 SH DFND 07 112251 0 0 FRANKLIN RESOURCES INC COM 354613101 21564 772349 SH DFND 09 0 0 772349 FRANKLIN RESOURCES INC COM 354613101 354 12685 SH DFND 09 12685 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 112 18952 SH DFND 02 18952 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 4873 825933 SH DFND 04 825933 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 643 109032 SH DFND 07 0 109032 0 FRANKLIN STR PPTYS CORP COM 35471R106 2 366 SH DFND 07 0 0 366 FRANKLIN STR PPTYS CORP COM 35471R106 3 570 SH DFND 07 570 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 247 41854 SH DFND 09 0 0 41854 FRANKLIN LTD DURATION INCOME COM 35472T101 996 131454 SH DFND 09 0 0 131454 FRANKLIN LTD DURATION INCOME COM 35472T101 23 3000 SH DFND 09 3000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 191 6811 SH DFND 09 0 0 6811 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 23 473 SH DFND 09 0 0 473 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 3847 164251 SH DFND 09 0 0 164251 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2077 87650 SH DFND 09 0 0 87650 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9665 381868 SH DFND 09 0 0 381868 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 17 682 SH DFND 09 0 0 682 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1 134 SH DFND 09 0 0 134 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7432 274239 SH DFND 09 0 0 274239 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10460 232969 SH DFND 09 0 0 232969 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7 336 SH DFND 09 0 0 336 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1027 43640 SH DFND 09 0 0 43640 FRANKLIN UNVL TR SH BEN INT 355145103 3082 380436 SH DFND 09 0 0 380436 FRANKLIN WIRELESS CORP COM 355184102 138 34725 SH DFND 09 0 0 34725 FREEDOM HLDG CORP NEV COM 356390104 0 4 SH DFND 01 4 0 0 FREEDOM HLDG CORP NEV COM 356390104 245 4106 SH DFND 02 4106 0 0 FREEDOM HLDG CORP NEV COM 356390104 2291 38437 SH DFND 04 38437 0 0 FREEDOM HLDG CORP NEV COM 356390104 12 200 SH DFND 07 0 200 0 FREEDOM HLDG CORP NEV COM 356390104 3 57 SH DFND 07 0 0 57 FREEDOM HLDG CORP NEV COM 356390104 0 6 SH DFND 07 6 0 0 FREEDOM HLDG CORP NEV COM 356390104 39 652 SH DFND 09 0 0 652 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 207 184730 SH DFND 09 0 0 184730 FREEPORT-MCMORAN INC CL B 35671D857 8348 167830 SH DFND 01 167830 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35846 720666 SH DFND 02 720666 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87830 1765778 SH DFND 04 1765778 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 587 SH DFND 05 587 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1565 31470 SH DFND 07 0 31470 0 FREEPORT-MCMORAN INC CL B 35671D857 3114 62599 SH DFND 07 0 0 62599 FREEPORT-MCMORAN INC CL B 35671D857 16386 329433 SH DFND 07 329433 0 0 FREEPORT-MCMORAN INC CL B 35671D857 960 19302 SH DFND 08 0 0 19302 FREEPORT-MCMORAN INC CL B 35671D857 480541 9661060 SH DFND 09 0 0 9661060 FREEPORT-MCMORAN INC CL B 35671D857 1469 29535 SH DFND 09 29535 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 140 SH DFND 14 0 0 140 FREEPORT-MCMORAN INC CL B 35671D857 2844 57184 SH DFND 15 0 0 57184 FREIGHTCAR AMER INC COM 357023100 8 1318 SH DFND 04 1318 0 0 FREIGHTCAR AMER INC COM 357023100 943 159523 SH DFND 09 0 0 159523 FREQUENCY ELECTRS INC COM 358010106 83 9500 SH DFND 09 0 0 9500 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 1022 SH DFND 02 1022 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5397 160255 SH DFND 04 160255 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 967 28698 SH DFND 09 0 0 28698 FRESHPET INC COM 358039105 44 424 SH DFND 01 424 0 0 FRESHPET INC COM 358039105 382 3720 SH DFND 02 3720 0 0 FRESHPET INC COM 358039105 34784 338892 SH DFND 04 338892 0 0 FRESHPET INC COM 358039105 51 500 SH DFND 07 0 500 0 FRESHPET INC COM 358039105 49 479 SH DFND 07 0 0 479 FRESHPET INC COM 358039105 2 15 SH DFND 07 15 0 0 FRESHPET INC COM 358039105 1580 15389 SH DFND 09 0 0 15389 FREQUENCY THERAPEUTICS INC COM 35803L108 9 4349 SH DFND 02 4349 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 91 42752 SH DFND 04 42752 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 570 SH DFND 07 0 570 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 100 SH DFND 07 100 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 9 4200 SH DFND 09 0 0 4200 FRESH VINE WINE INC COM 35804X101 15 4520 SH DFND 02 4520 0 0 FRESHWORKS INC CLASS A COM 358054104 864 48197 SH DFND 02 48197 0 0 FRESHWORKS INC CLASS A COM 358054104 55507 3097468 SH DFND 04 3097468 0 0 FRESHWORKS INC CLASS A COM 358054104 5531 308649 SH DFND 06 308649 0 0 FRESHWORKS INC CLASS A COM 358054104 388 21666 SH DFND 09 0 0 21666 FRESHWORKS INC CLASS A COM 358054104 1619 90343 SH DFND 12 90343 0 0 FRIEDMAN INDS INC COM 358435105 0 5 SH DFND 02 5 0 0 FRIEDMAN INDS INC COM 358435105 715 81200 SH DFND 09 0 0 81200 FRONTDOOR INC COM 35905A109 233 7796 SH DFND 01 7796 0 0 FRONTDOOR INC COM 35905A109 348 11652 SH DFND 02 11652 0 0 FRONTDOOR INC COM 35905A109 9822 329032 SH DFND 04 329032 0 0 FRONTDOOR INC COM 35905A109 50 1668 SH DFND 07 0 1668 0 FRONTDOOR INC COM 35905A109 60 2010 SH DFND 07 0 0 2010 FRONTDOOR INC COM 35905A109 35 1163 SH DFND 07 1163 0 0 FRONTDOOR INC COM 35905A109 214 7176 SH DFND 09 0 0 7176 FRONTIER COMMUNICATIONS PARE COM 35909D109 78 2830 SH DFND 01 2830 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 54 1964 SH DFND 02 1964 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 694 25088 SH DFND 04 25088 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 60 SH DFND 07 60 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 10118 365671 SH DFND 09 0 0 365671 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 35 SH DFND 09 35 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 144 12699 SH DFND 02 12699 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2885 254671 SH DFND 04 254671 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3 307 SH DFND 07 0 307 0 FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH DFND 07 0 0 100 FRONTIER GROUP HLDGS INC COM 35909R108 1 88 SH DFND 07 88 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 86 7614 SH DFND 09 0 0 7614 FUEL TECH INC COM 359523107 6 4203 SH DFND 04 4203 0 0 FUEL TECH INC COM 359523107 0 196 SH DFND 09 0 0 196 FUELCELL ENERGY INC COM 35952H601 1554 269722 SH DFND 01 269722 0 0 FUELCELL ENERGY INC COM 35952H601 5603 972657 SH DFND 02 972657 0 0 FUELCELL ENERGY INC COM 35952H601 11825 2052896 SH DFND 04 2052896 0 0 FUELCELL ENERGY INC COM 35952H601 42 7356 SH DFND 07 0 7356 0 FUELCELL ENERGY INC COM 35952H601 6 1069 SH DFND 07 0 0 1069 FUELCELL ENERGY INC COM 35952H601 1 251 SH DFND 07 251 0 0 FUELCELL ENERGY INC COM 35952H601 5537 961253 SH DFND 09 0 0 961253 FUBOTV INC COM 35953D104 16 2396 SH DFND 01 2396 0 0 FUBOTV INC COM 35953D104 5136 781669 SH DFND 02 781669 0 0 FUBOTV INC COM 35953D104 6520 992414 SH DFND 04 992414 0 0 FUBOTV INC COM 35953D104 11 1707 SH DFND 07 0 1707 0 FUBOTV INC COM 35953D104 1 170 SH DFND 07 0 0 170 FUBOTV INC COM 35953D104 0 34 SH DFND 07 34 0 0 FUBOTV INC COM 35953D104 1909 290534 SH DFND 09 0 0 290534 FULCRUM THERAPEUTICS INC COM 359616109 92 3902 SH DFND 02 3902 0 0 FULCRUM THERAPEUTICS INC COM 359616109 14495 612885 SH DFND 04 612885 0 0 FULCRUM THERAPEUTICS INC COM 359616109 6 234 SH DFND 07 0 234 0 FULCRUM THERAPEUTICS INC COM 359616109 2 100 SH DFND 07 0 0 100 FULCRUM THERAPEUTICS INC COM 359616109 2 81 SH DFND 07 81 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2495 105488 SH DFND 09 0 0 105488 FULCRUM THERAPEUTICS INC COM 359616109 9123 385734 SH DFND 12 385734 0 0 FULGENT GENETICS INC COM 359664109 942 15096 SH DFND 01 15096 0 0 FULGENT GENETICS INC COM 359664109 411 6585 SH DFND 02 6585 0 0 FULGENT GENETICS INC COM 359664109 5988 95945 SH DFND 04 95945 0 0 FULGENT GENETICS INC COM 359664109 657 10530 SH DFND 07 0 10530 0 FULGENT GENETICS INC COM 359664109 127 2035 SH DFND 07 0 0 2035 FULGENT GENETICS INC COM 359664109 55 875 SH DFND 07 875 0 0 FULGENT GENETICS INC COM 359664109 5163 82724 SH DFND 09 0 0 82724 FULL HSE RESORTS INC COM 359678109 30 3111 SH DFND 02 3111 0 0 FULL HSE RESORTS INC COM 359678109 19 1938 SH DFND 04 1938 0 0 FULL HSE RESORTS INC COM 359678109 3 283 SH DFND 07 0 283 0 FULL HSE RESORTS INC COM 359678109 1 73 SH DFND 07 73 0 0 FULL HSE RESORTS INC COM 359678109 7 700 SH DFND 09 0 0 700 FULLER H B CO COM 359694106 666 10083 SH DFND 02 10083 0 0 FULLER H B CO COM 359694106 12199 184635 SH DFND 04 184635 0 0 FULLER H B CO COM 359694106 75 1133 SH DFND 07 0 1133 0 FULLER H B CO COM 359694106 12 175 SH DFND 07 0 0 175 FULLER H B CO COM 359694106 338 5123 SH DFND 07 5123 0 0 FULLER H B CO COM 359694106 2738 41437 SH DFND 09 0 0 41437 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 301 45057 SH DFND 02 45057 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14141 2120020 SH DFND 04 2120020 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 100 SH DFND 09 0 0 100 FULTON FINL CORP PA COM 360271100 0 1 SH DFND 01 1 0 0 FULTON FINL CORP PA COM 360271100 459 27612 SH DFND 02 27612 0 0 FULTON FINL CORP PA COM 360271100 3655 219943 SH DFND 04 219943 0 0 FULTON FINL CORP PA COM 360271100 59 3559 SH DFND 07 0 3559 0 FULTON FINL CORP PA COM 360271100 55 3313 SH DFND 07 0 0 3313 FULTON FINL CORP PA COM 360271100 1 72 SH DFND 07 72 0 0 FULTON FINL CORP PA COM 360271100 2449 147328 SH DFND 09 0 0 147328 FULTON FINL CORP PA COM 360271100 3 175 SH DFND 09 175 0 0 FUNKO INC COM CL A 361008105 67 3868 SH DFND 02 3868 0 0 FUNKO INC COM CL A 361008105 976 56553 SH DFND 04 56553 0 0 FUNKO INC COM CL A 361008105 9 532 SH DFND 07 0 532 0 FUNKO INC COM CL A 361008105 1 71 SH DFND 07 0 0 71 FUNKO INC COM CL A 361008105 0 7 SH DFND 07 7 0 0 FUNKO INC COM CL A 361008105 1035 60017 SH DFND 09 0 0 60017 FUTUREFUEL CORP COM 36116M106 0 40 SH DFND 01 40 0 0 FUTUREFUEL CORP COM 36116M106 44 4527 SH DFND 02 4527 0 0 FUTUREFUEL CORP COM 36116M106 2263 232583 SH DFND 04 232583 0 0 FUTUREFUEL CORP COM 36116M106 5 520 SH DFND 07 0 520 0 FUTUREFUEL CORP COM 36116M106 1 120 SH DFND 07 0 0 120 FUTUREFUEL CORP COM 36116M106 0 9 SH DFND 07 9 0 0 FUTUREFUEL CORP COM 36116M106 180 18450 SH DFND 09 0 0 18450 FURY GOLD MINES LIMITED COM 36117T100 2 3000 SH DFND 03 3000 0 0 FURY GOLD MINES LIMITED COM 36117T100 30 44099 SH DFND 04 44099 0 0 FUTURE FINTECH GROUP INC COM 36117V105 11 14378 SH DFND 04 14378 0 0 FUTURE FINTECH GROUP INC COM 36117V105 1 1315 SH DFND 09 0 0 1315 FUSION PHARMACEUTICALS INC COM 36118A100 808 103982 SH DFND 09 0 0 103982 FUTU HLDGS LTD SPON ADS CL A 36118L106 4694 144168 SH DFND 01 144168 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4424 135869 SH DFND 02 135869 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5095 156484 SH DFND 04 156484 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 61 1879 SH DFND 07 0 1879 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14 423 SH DFND 07 0 0 423 FUTU HLDGS LTD SPON ADS CL A 36118L106 64 1959 SH DFND 07 1959 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 168 5175 SH DFND 09 0 0 5175 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 232 23246 SH DFND 02 23246 0 0 FVCBANKCORP INC COM 36120Q101 28 1340 SH DFND 01 1340 0 0 FVCBANKCORP INC COM 36120Q101 15 741 SH DFND 02 741 0 0 FVCBANKCORP INC COM 36120Q101 7 340 SH DFND 04 340 0 0 FVCBANKCORP INC COM 36120Q101 977 47094 SH DFND 09 0 0 47094 GAMCO INVS INC CL A COM 361438104 9 424 SH DFND 02 424 0 0 GAMCO INVS INC CL A COM 361438104 91 4115 SH DFND 04 4115 0 0 GAMCO INVS INC CL A COM 361438104 1 44 SH DFND 07 0 44 0 GATX CORP COM 361448103 621 5039 SH DFND 02 5039 0 0 GATX CORP COM 361448103 5654 45846 SH DFND 04 45846 0 0 GATX CORP COM 361448103 52 421 SH DFND 07 0 421 0 GATX CORP COM 361448103 108 877 SH DFND 07 0 0 877 GATX CORP COM 361448103 10 79 SH DFND 07 79 0 0 GATX CORP COM 361448103 3554 28816 SH DFND 09 0 0 28816 GATX CORP COM 361448103 10 84 SH DFND 09 84 0 0 GDL FD COM SH BEN IT 361570104 1763 205017 SH DFND 09 0 0 205017 GEO GROUP INC NEW COM 36162J106 533 80590 SH DFND 01 80590 0 0 GEO GROUP INC NEW COM 36162J106 410 62006 SH DFND 02 62006 0 0 GEO GROUP INC NEW COM 36162J106 5599 846994 SH DFND 04 846994 0 0 GEO GROUP INC NEW COM 36162J106 10 1532 SH DFND 07 0 1532 0 GEO GROUP INC NEW COM 36162J106 159 24019 SH DFND 07 0 0 24019 GEO GROUP INC NEW COM 36162J106 55 8289 SH DFND 07 8289 0 0 GEO GROUP INC NEW COM 36162J106 2179 329587 SH DFND 09 0 0 329587 GEO GROUP INC NEW COM 36162J106 4464 675296 SH DFND 12 675296 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3150 100265 SH DFND 02 100265 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11635 370304 SH DFND 04 370304 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 600 SH DFND 07 0 600 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 418 SH DFND 07 0 0 418 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 76 2425 SH DFND 07 2425 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 182 5800 SH DFND 09 0 0 5800 GEE GROUP INC COM 36165A102 0 99 SH DFND 02 99 0 0 GEE GROUP INC COM 36165A102 6 10000 SH DFND 09 0 0 10000 GDS HLDGS LTD SPONSORED ADS 36165L108 5463 139188 SH DFND 01 139188 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9335 237836 SH DFND 02 237836 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 56000 1426742 SH DFND 04 1426742 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19 474 SH DFND 07 0 474 0 GDS HLDGS LTD SPONSORED ADS 36165L108 112 2851 SH DFND 07 0 0 2851 GDS HLDGS LTD SPONSORED ADS 36165L108 3559 90673 SH DFND 07 90673 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 78 1989 SH DFND 08 0 0 1989 GDS HLDGS LTD SPONSORED ADS 36165L108 782 19934 SH DFND 09 0 0 19934 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 911 27991 SH DFND 01 27991 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89 2736 SH DFND 02 2736 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19615 602782 SH DFND 03 602782 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5157 158474 SH DFND 04 158474 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21602 663850 SH DFND 07 0 0 663850 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 108749 3342031 SH DFND 07 3342031 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1307 40169 SH DFND 09 0 0 40169 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 4678 63324 SH DFND 02 63324 0 0 GWG HLDGS INC COM 36192A109 0 82 SH DFND 01 82 0 0 GWG HLDGS INC COM 36192A109 9 1646 SH DFND 09 0 0 1646 GO ACQUISITION CORP *W EXP 08/31/202 362019119 5 25000 SH DFND 09 0 0 25000 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1 120 SH DFND 09 0 0 120 G1 THERAPEUTICS INC COM 3621LQ109 1472 193706 SH DFND 02 193706 0 0 G1 THERAPEUTICS INC COM 3621LQ109 579 76208 SH DFND 04 76208 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6 732 SH DFND 07 0 732 0 G1 THERAPEUTICS INC COM 3621LQ109 1 105 SH DFND 07 0 0 105 G1 THERAPEUTICS INC COM 3621LQ109 0 10 SH DFND 07 10 0 0 G1 THERAPEUTICS INC COM 3621LQ109 32 4197 SH DFND 09 0 0 4197 GSE SYS INC COM 36227K106 1 478 SH DFND 04 478 0 0 GSE SYS INC COM 36227K106 0 42 SH DFND 09 0 0 42 G III APPAREL GROUP LTD COM 36237H101 305 11272 SH DFND 02 11272 0 0 G III APPAREL GROUP LTD COM 36237H101 6680 246941 SH DFND 04 246941 0 0 G III APPAREL GROUP LTD COM 36237H101 648 23948 SH DFND 07 0 23948 0 G III APPAREL GROUP LTD COM 36237H101 4 142 SH DFND 07 0 0 142 G III APPAREL GROUP LTD COM 36237H101 0 16 SH DFND 07 16 0 0 G III APPAREL GROUP LTD COM 36237H101 1585 58592 SH DFND 09 0 0 58592 GABELLI EQUITY TR INC COM 362397101 5 750 SH DFND 04 750 0 0 GABELLI EQUITY TR INC COM 362397101 16219 2340441 SH DFND 09 0 0 2340441 GABELLI MULTIMEDIA TR INC COM 36239Q109 913 99143 SH DFND 09 0 0 99143 GTY TECHNOLOGY HOLDINGS INC COM 362409104 15 4600 SH DFND 02 4600 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 2560 SH DFND 04 2560 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 277 SH DFND 07 0 277 0 GABELLI UTIL TR COM 36240A101 5477 767091 SH DFND 09 0 0 767091 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 132 671685 SH DFND 09 0 0 671685 GABELLI CONV & INC SECS FD I COM 36240B109 5291 864494 SH DFND 09 0 0 864494 GSI TECHNOLOGY INC COM 36241U106 203 52941 SH DFND 04 52941 0 0 GSI TECHNOLOGY INC COM 36241U106 1 300 SH DFND 09 0 0 300 GABELLI DIVID & INCOME TR COM 36242H104 153504 6229882 SH DFND 09 0 0 6229882 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3252 165925 SH DFND 09 0 0 165925 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6215 484805 SH DFND 09 0 0 484805 GABELLI GLOBAL SMALL & MID C COM 36249W104 4737 338825 SH DFND 09 0 0 338825 GMS INC COM 36251C103 418 8403 SH DFND 02 8403 0 0 GMS INC COM 36251C103 9193 184708 SH DFND 04 184708 0 0 GMS INC COM 36251C103 629 12634 SH DFND 07 0 12634 0 GMS INC COM 36251C103 6 125 SH DFND 07 0 0 125 GMS INC COM 36251C103 123 2480 SH DFND 07 2480 0 0 GMS INC COM 36251C103 298 5987 SH DFND 09 0 0 5987 GT BIOPHARMA INC COM NEW 36254L209 0 116 SH DFND 01 116 0 0 GT BIOPHARMA INC COM NEW 36254L209 4 1269 SH DFND 02 1269 0 0 GT BIOPHARMA INC COM NEW 36254L209 757 262876 SH DFND 04 262876 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 163 SH DFND 07 0 163 0 GT BIOPHARMA INC COM NEW 36254L209 7 2490 SH DFND 09 0 0 2490 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 15 8680 SH DFND 02 8680 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 11284 6560459 SH DFND 04 6560459 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 440 SH DFND 07 0 440 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8 4499 SH DFND 09 0 0 4499 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 9 SH DFND 01 9 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 360 5049 SH DFND 02 5049 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26088 365683 SH DFND 04 365683 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 78 1097 SH DFND 07 0 1097 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33 456 SH DFND 07 0 0 456 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 357 5001 SH DFND 07 5001 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28943 405708 SH DFND 09 0 0 405708 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 66 SH DFND 14 0 0 66 GAIN THERAPEUTICS INC COM 36269B105 0 3 SH DFND 02 3 0 0 GAIN THERAPEUTICS INC COM 36269B105 3 800 SH DFND 09 0 0 800 GAIA INC NEW CL A 36269P104 0 11 SH DFND 02 11 0 0 GAIA INC NEW CL A 36269P104 53 10703 SH DFND 04 10703 0 0 GAIA INC NEW CL A 36269P104 1 190 SH DFND 09 0 0 190 GALAPAGOS NV SPON ADR 36315X101 2334 37640 SH DFND 02 37640 0 0 GALAPAGOS NV SPON ADR 36315X101 1911 30819 SH DFND 04 30819 0 0 GALAPAGOS NV SPON ADR 36315X101 5120 82555 SH DFND 09 0 0 82555 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3977 SH DFND 02 3977 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 50 31086 SH DFND 04 31086 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 46 28446 SH DFND 09 0 0 28446 GALECTO INC COM 36322Q107 1 563 SH DFND 04 563 0 0 GALERA THERAPEUTICS INC COM 36338D108 0 8 SH DFND 02 8 0 0 GALERA THERAPEUTICS INC COM 36338D108 12 5080 SH DFND 04 5080 0 0 GALERA THERAPEUTICS INC COM 36338D108 1 460 SH DFND 09 0 0 460 GALIANO GOLD INC COM 36352H100 0 192 SH DFND 02 192 0 0 GALIANO GOLD INC COM 36352H100 0 300 SH DFND 03 300 0 0 GALIANO GOLD INC COM 36352H100 382 691442 SH DFND 04 691442 0 0 GALIANO GOLD INC COM 36352H100 1 2250 SH DFND 09 0 0 2250 GALLAGHER ARTHUR J & CO COM 363576109 242 1388 SH DFND 01 1388 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11124 63711 SH DFND 02 63711 0 0 GALLAGHER ARTHUR J & CO COM 363576109 59777 342364 SH DFND 04 342364 0 0 GALLAGHER ARTHUR J & CO COM 363576109 427 2445 SH DFND 07 0 2445 0 GALLAGHER ARTHUR J & CO COM 363576109 266 1521 SH DFND 07 0 0 1521 GALLAGHER ARTHUR J & CO COM 363576109 766 4385 SH DFND 07 4385 0 0 GALLAGHER ARTHUR J & CO COM 363576109 64485 369331 SH DFND 09 0 0 369331 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 230 56955 SH DFND 04 56955 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7660 1900724 SH DFND 09 0 0 1900724 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1759 314613 SH DFND 09 0 0 314613 GAMING & LEISURE PPTYS INC COM 36467J108 7 151 SH DFND 01 151 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13404 285614 SH DFND 02 285614 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13797 293993 SH DFND 04 293993 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 867 18465 SH DFND 07 0 18465 0 GAMING & LEISURE PPTYS INC COM 36467J108 129 2753 SH DFND 07 0 0 2753 GAMING & LEISURE PPTYS INC COM 36467J108 113 2409 SH DFND 07 2409 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 85102 1813373 SH DFND 09 0 0 1813373 GAMING & LEISURE PPTYS INC COM 36467J108 199 4244 SH DFND 09 4244 0 0 GAMESTOP CORP NEW CL A 36467W109 260 1558 SH DFND 02 1558 0 0 GAMESTOP CORP NEW CL A 36467W109 8168 49033 SH DFND 04 49033 0 0 GAMESTOP CORP NEW CL A 36467W109 117 700 SH DFND 07 0 700 0 GAMESTOP CORP NEW CL A 36467W109 37 222 SH DFND 07 0 0 222 GAMESTOP CORP NEW CL A 36467W109 4 25 SH DFND 07 25 0 0 GAMESTOP CORP NEW CL A 36467W109 768 4613 SH DFND 09 0 0 4613 GAMESTOP CORP NEW CL A 36467W109 1 6 SH DFND 09 6 0 0 GANNETT CO INC COM 36472T109 185 41116 SH DFND 02 41116 0 0 GANNETT CO INC COM 36472T109 3690 818183 SH DFND 04 818183 0 0 GANNETT CO INC COM 36472T109 13 2923 SH DFND 07 0 2923 0 GANNETT CO INC COM 36472T109 40 8868 SH DFND 07 0 0 8868 GANNETT CO INC COM 36472T109 0 60 SH DFND 07 60 0 0 GANNETT CO INC COM 36472T109 190 42166 SH DFND 09 0 0 42166 GAP INC COM 364760108 3517 249754 SH DFND 01 249754 0 0 GAP INC COM 364760108 3463 245948 SH DFND 02 245948 0 0 GAP INC COM 364760108 44152 3135805 SH DFND 04 3135805 0 0 GAP INC COM 364760108 15 1070 SH DFND 05 1070 0 0 GAP INC COM 364760108 614 43622 SH DFND 07 0 43622 0 GAP INC COM 364760108 11 812 SH DFND 07 0 0 812 GAP INC COM 364760108 32 2291 SH DFND 07 2291 0 0 GAP INC COM 364760108 18 1246 SH DFND 08 0 0 1246 GAP INC COM 364760108 252 17891 SH DFND 08 17891 0 0 GAP INC COM 364760108 6701 475917 SH DFND 09 0 0 475917 GARRETT MOTION INC COM 366505105 910 126585 SH DFND 02 126585 0 0 GARRETT MOTION INC COM 366505105 1648 229200 SH DFND 04 229200 0 0 GARRETT MOTION INC COM 366505105 0 41 SH DFND 07 0 0 41 GARRETT MOTION INC COM 366505105 5195 722558 SH DFND 09 0 0 722558 GARTNER INC COM 366651107 110 371 SH DFND 01 371 0 0 GARTNER INC COM 366651107 3755 12623 SH DFND 02 12623 0 0 GARTNER INC COM 366651107 49964 167969 SH DFND 04 167969 0 0 GARTNER INC COM 366651107 513 1725 SH DFND 07 0 1725 0 GARTNER INC COM 366651107 775 2606 SH DFND 07 0 0 2606 GARTNER INC COM 366651107 790 2656 SH DFND 07 2656 0 0 GARTNER INC COM 366651107 32999 110937 SH DFND 09 0 0 110937 GARTNER INC COM 366651107 4598 15457 SH DFND 09 15457 0 0 GATOS SILVER INC COM 368036109 17 4037 SH DFND 02 4037 0 0 GATOS SILVER INC COM 368036109 219 50680 SH DFND 04 50680 0 0 GATOS SILVER INC COM 368036109 2 410 SH DFND 07 0 410 0 GATOS SILVER INC COM 368036109 0 100 SH DFND 07 0 0 100 GATOS SILVER INC COM 368036109 0 14 SH DFND 07 14 0 0 GCM GROSVENOR INC COM CL A 36831E108 37 3822 SH DFND 02 3822 0 0 GCM GROSVENOR INC COM CL A 36831E108 790 81397 SH DFND 04 81397 0 0 GCM GROSVENOR INC COM CL A 36831E108 4 408 SH DFND 07 0 408 0 GCM GROSVENOR INC COM CL A 36831E108 1 73 SH DFND 07 73 0 0 GCM GROSVENOR INC COM CL A 36831E108 19 2000 SH DFND 09 0 0 2000 GELESIS HLDGS INC COM 36850R204 9 1942 SH DFND 01 1942 0 0 GELESIS HLDGS INC COM 36850R204 7 1583 SH DFND 04 1583 0 0 GENCOR INDS INC COM 368678108 154 14964 SH DFND 04 14964 0 0 GEMINI THERAPEUTICS INC COM 36870G105 0 225 SH DFND 01 225 0 0 GEMINI THERAPEUTICS INC COM 36870G105 4 2767 SH DFND 02 2767 0 0 GEMINI THERAPEUTICS INC COM 36870G105 38 27659 SH DFND 04 27659 0 0 GEMINI THERAPEUTICS INC COM 36870G105 0 201 SH DFND 07 0 201 0 GEMINI THERAPEUTICS INC COM 36870G105 0 100 SH DFND 07 100 0 0 GENASYS INC COM 36872P103 3 1124 SH DFND 04 1124 0 0 GENASYS INC COM 36872P103 28 10007 SH DFND 09 0 0 10007 GENERAC HLDGS INC COM 368736104 196 658 SH DFND 01 658 0 0 GENERAC HLDGS INC COM 368736104 6090 20486 SH DFND 02 20486 0 0 GENERAC HLDGS INC COM 368736104 46246 155573 SH DFND 04 155573 0 0 GENERAC HLDGS INC COM 368736104 377 1268 SH DFND 07 0 1268 0 GENERAC HLDGS INC COM 368736104 549 1848 SH DFND 07 0 0 1848 GENERAC HLDGS INC COM 368736104 413 1389 SH DFND 07 1389 0 0 GENERAC HLDGS INC COM 368736104 83618 281297 SH DFND 09 0 0 281297 GENERAL AMERN INVS CO INC COM 368802104 702 16520 SH DFND 04 16520 0 0 GENERAL AMERN INVS CO INC COM 368802104 3771 88793 SH DFND 09 0 0 88793 GENERAL DYNAMICS CORP COM 369550108 772 3201 SH DFND 01 3201 0 0 GENERAL DYNAMICS CORP COM 369550108 9216 38212 SH DFND 02 38212 0 0 GENERAL DYNAMICS CORP COM 369550108 57566 238683 SH DFND 04 238683 0 0 GENERAL DYNAMICS CORP COM 369550108 38 157 SH DFND 05 157 0 0 GENERAL DYNAMICS CORP COM 369550108 1321 5479 SH DFND 07 0 5479 0 GENERAL DYNAMICS CORP COM 369550108 3932 16302 SH DFND 07 0 0 16302 GENERAL DYNAMICS CORP COM 369550108 3279 13594 SH DFND 07 13594 0 0 GENERAL DYNAMICS CORP COM 369550108 257632 1068213 SH DFND 09 0 0 1068213 GENERAL DYNAMICS CORP COM 369550108 1 4 SH DFND 09 4 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2384 26058 SH DFND 01 26058 0 0 GENERAL ELECTRIC CO COM NEW 369604301 63360 692462 SH DFND 02 692462 0 0 GENERAL ELECTRIC CO COM NEW 369604301 141063 1541674 SH DFND 04 1541674 0 0 GENERAL ELECTRIC CO COM NEW 369604301 25 275 SH DFND 05 275 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2181 23841 SH DFND 07 0 23841 0 GENERAL ELECTRIC CO COM NEW 369604301 3015 32948 SH DFND 07 0 0 32948 GENERAL ELECTRIC CO COM NEW 369604301 2152 23524 SH DFND 07 23524 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1210 13222 SH DFND 08 0 0 13222 GENERAL ELECTRIC CO COM NEW 369604301 253369 2769056 SH DFND 09 0 0 2769056 GENERAL ELECTRIC CO COM NEW 369604301 2 17 SH DFND 09 17 0 0 GENERAL ELECTRIC CO COM NEW 369604301 229 2500 SH DFND 14 0 0 2500 GENERAL ELECTRIC CO COM NEW 369604301 3167 34613 SH DFND 15 0 0 34613 GENERAL MLS INC COM 370334104 1316 19436 SH DFND 01 19436 0 0 GENERAL MLS INC COM 370334104 14595 215518 SH DFND 02 215518 0 0 GENERAL MLS INC COM 370334104 40121 592450 SH DFND 04 592450 0 0 GENERAL MLS INC COM 370334104 381 5633 SH DFND 05 5633 0 0 GENERAL MLS INC COM 370334104 913 13477 SH DFND 07 0 13477 0 GENERAL MLS INC COM 370334104 2230 32936 SH DFND 07 0 0 32936 GENERAL MLS INC COM 370334104 3230 47700 SH DFND 07 47700 0 0 GENERAL MLS INC COM 370334104 2360 34855 SH DFND 08 0 0 34855 GENERAL MLS INC COM 370334104 2589 38219 SH DFND 08 38219 0 0 GENERAL MLS INC COM 370334104 233563 3448952 SH DFND 09 0 0 3448952 GENERAL MLS INC COM 370334104 1920 28351 SH DFND 09 28351 0 0 GENERAL MTRS CO COM 37045V100 3327 76074 SH DFND 01 76074 0 0 GENERAL MTRS CO COM 37045V100 44562 1018800 SH DFND 02 1018800 0 0 GENERAL MTRS CO COM 37045V100 91031 2081185 SH DFND 04 2081185 0 0 GENERAL MTRS CO COM 37045V100 18 417 SH DFND 05 417 0 0 GENERAL MTRS CO COM 37045V100 1862 42562 SH DFND 07 0 42562 0 GENERAL MTRS CO COM 37045V100 3428 78364 SH DFND 07 0 0 78364 GENERAL MTRS CO COM 37045V100 1273 29097 SH DFND 07 29097 0 0 GENERAL MTRS CO COM 37045V100 838 19156 SH DFND 08 0 0 19156 GENERAL MTRS CO COM 37045V100 328591 7512357 SH DFND 09 0 0 7512357 GENERAL MTRS CO COM 37045V100 1021 23340 SH DFND 09 23340 0 0 GENERAL MTRS CO COM 37045V100 0 1 SH DFND 11 1 0 0 GENERAL MTRS CO COM 37045V100 11 250 SH DFND 14 0 0 250 GENERATION BIO CO COM 37148K100 608 82842 SH DFND 02 82842 0 0 GENERATION BIO CO COM 37148K100 947 129062 SH DFND 04 129062 0 0 GENERATION BIO CO COM 37148K100 6 868 SH DFND 07 0 868 0 GENERATION BIO CO COM 37148K100 4 492 SH DFND 07 0 0 492 GENERATION BIO CO COM 37148K100 1 85 SH DFND 07 85 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 18 2500 SH DFND 09 0 0 2500 GENERATIONS BANCORP NY INC COM 37149G108 0 2 SH DFND 02 2 0 0 GENERATIONS BANCORP NY INC COM 37149G108 12 998 SH DFND 09 0 0 998 GENESCO INC COM 371532102 158 2478 SH DFND 02 2478 0 0 GENESCO INC COM 371532102 4953 77861 SH DFND 04 77861 0 0 GENESCO INC COM 371532102 21 332 SH DFND 07 0 332 0 GENESCO INC COM 371532102 3 46 SH DFND 07 0 0 46 GENESCO INC COM 371532102 0 5 SH DFND 07 5 0 0 GENESCO INC COM 371532102 1630 25628 SH DFND 09 0 0 25628 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 51 25829 SH DFND 04 25829 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 3 1300 SH DFND 09 0 0 1300 GENETRON HLDGS LTD ADS 37186H100 247 112927 SH DFND 04 112927 0 0 GENTEX CORP COM 371901109 26 904 SH DFND 01 904 0 0 GENTEX CORP COM 371901109 2006 68780 SH DFND 02 68780 0 0 GENTEX CORP COM 371901109 14577 499731 SH DFND 04 499731 0 0 GENTEX CORP COM 371901109 152 5226 SH DFND 07 0 5226 0 GENTEX CORP COM 371901109 270 9248 SH DFND 07 0 0 9248 GENTEX CORP COM 371901109 4 144 SH DFND 07 144 0 0 GENTEX CORP COM 371901109 10046 344380 SH DFND 09 0 0 344380 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 100 SH DFND 00 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 507 SH DFND 02 507 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 154 13190 SH DFND 04 13190 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1731 147865 SH DFND 09 0 0 147865 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18263 1559593 SH DFND 10 1559593 0 0 GENFIT S A ADS 372279109 296 73929 SH DFND 01 73929 0 0 GENFIT S A ADS 372279109 8 2000 SH DFND 09 0 0 2000 GENIE ENERGY LTD CL B 372284208 5 752 SH DFND 02 752 0 0 GENIE ENERGY LTD CL B 372284208 43 6329 SH DFND 04 6329 0 0 GENIE ENERGY LTD CL B 372284208 16 2380 SH DFND 09 0 0 2380 GENIUS BRANDS INTL INC COM 37229T301 83 81318 SH DFND 02 81318 0 0 GENIUS BRANDS INTL INC COM 37229T301 243 237808 SH DFND 04 237808 0 0 GENIUS BRANDS INTL INC COM 37229T301 3 2490 SH DFND 07 0 2490 0 GENIUS BRANDS INTL INC COM 37229T301 0 200 SH DFND 07 200 0 0 GENIUS BRANDS INTL INC COM 37229T301 9 9081 SH DFND 09 0 0 9081 GENMAB A/S SPONSORED ADS 372303206 177 4884 SH DFND 02 4884 0 0 GENMAB A/S SPONSORED ADS 372303206 1364 37690 SH DFND 04 37690 0 0 GENMAB A/S SPONSORED ADS 372303206 2280 63026 SH DFND 09 0 0 63026 GENMAB A/S SPONSORED ADS 372303206 0 3 SH DFND 09 3 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 0 36 SH DFND 02 36 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 3 2559 SH DFND 04 2559 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 32 25568 SH DFND 09 0 0 25568 GENPREX INC COM 372446104 73 32340 SH DFND 04 32340 0 0 GENPREX INC COM 372446104 3 1182 SH DFND 09 0 0 1182 GENUINE PARTS CO COM 372460105 83 656 SH DFND 01 656 0 0 GENUINE PARTS CO COM 372460105 2365 18768 SH DFND 02 18768 0 0 GENUINE PARTS CO COM 372460105 40010 317487 SH DFND 04 317487 0 0 GENUINE PARTS CO COM 372460105 43 342 SH DFND 05 342 0 0 GENUINE PARTS CO COM 372460105 391 3099 SH DFND 07 0 3099 0 GENUINE PARTS CO COM 372460105 1132 8985 SH DFND 07 0 0 8985 GENUINE PARTS CO COM 372460105 1338 10615 SH DFND 07 10615 0 0 GENUINE PARTS CO COM 372460105 78994 626840 SH DFND 09 0 0 626840 GENUINE PARTS CO COM 372460105 91 720 SH DFND 09 720 0 0 GENWORTH FINL INC COM CL A 37247D106 484 128041 SH DFND 01 128041 0 0 GENWORTH FINL INC COM CL A 37247D106 412 108958 SH DFND 02 108958 0 0 GENWORTH FINL INC COM CL A 37247D106 8355 2210427 SH DFND 04 2210427 0 0 GENWORTH FINL INC COM CL A 37247D106 641 169525 SH DFND 07 0 169525 0 GENWORTH FINL INC COM CL A 37247D106 174 46021 SH DFND 07 0 0 46021 GENWORTH FINL INC COM CL A 37247D106 1 316 SH DFND 07 316 0 0 GENWORTH FINL INC COM CL A 37247D106 2373 627862 SH DFND 09 0 0 627862 GENWORTH FINL INC COM CL A 37247D106 3208 848753 SH DFND 12 848753 0 0 GENTHERM INC COM 37253A103 8 116 SH DFND 01 116 0 0 GENTHERM INC COM 37253A103 248 3391 SH DFND 02 3391 0 0 GENTHERM INC COM 37253A103 9720 133076 SH DFND 04 133076 0 0 GENTHERM INC COM 37253A103 47 640 SH DFND 07 0 640 0 GENTHERM INC COM 37253A103 8 113 SH DFND 07 0 0 113 GENTHERM INC COM 37253A103 6 84 SH DFND 07 84 0 0 GENTHERM INC COM 37253A103 4042 55338 SH DFND 09 0 0 55338 GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 14777 SH DFND 04 14777 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 3500 SH DFND 09 0 0 3500 GEOVAX LABS INC COM 373678507 6 4980 SH DFND 09 0 0 4980 GERDAU SA SPON ADR REP PFD 373737105 1830 284641 SH DFND 02 284641 0 0 GERDAU SA SPON ADR REP PFD 373737105 312 48474 SH DFND 04 48474 0 0 GERDAU SA SPON ADR REP PFD 373737105 446 69296 SH DFND 09 0 0 69296 GERDAU SA SPON ADR REP PFD 373737105 24745 3848396 SH DFND 11 3848396 0 0 GERMAN AMERN BANCORP INC COM 373865104 159 4177 SH DFND 02 4177 0 0 GERMAN AMERN BANCORP INC COM 373865104 595 15666 SH DFND 04 15666 0 0 GERMAN AMERN BANCORP INC COM 373865104 20 524 SH DFND 07 0 524 0 GERMAN AMERN BANCORP INC COM 373865104 3 82 SH DFND 07 0 0 82 GERMAN AMERN BANCORP INC COM 373865104 3 81 SH DFND 07 81 0 0 GERMAN AMERN BANCORP INC COM 373865104 1201 31601 SH DFND 09 0 0 31601 GERON CORP COM 374163103 707 520049 SH DFND 02 520049 0 0 GERON CORP COM 374163103 209 153939 SH DFND 04 153939 0 0 GERON CORP COM 374163103 8 5872 SH DFND 07 0 5872 0 GERON CORP COM 374163103 1 756 SH DFND 07 0 0 756 GERON CORP COM 374163103 0 280 SH DFND 07 280 0 0 GERON CORP COM 374163103 126 92877 SH DFND 09 0 0 92877 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 37 SH DFND 02 37 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 4 2422 SH DFND 04 2422 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 2 989 SH DFND 09 0 0 989 GETTY RLTY CORP NEW COM 374297109 1683 58802 SH DFND 02 58802 0 0 GETTY RLTY CORP NEW COM 374297109 4267 149097 SH DFND 04 149097 0 0 GETTY RLTY CORP NEW COM 374297109 648 22645 SH DFND 07 0 22645 0 GETTY RLTY CORP NEW COM 374297109 170 5929 SH DFND 07 0 0 5929 GETTY RLTY CORP NEW COM 374297109 142 4976 SH DFND 07 4976 0 0 GETTY RLTY CORP NEW COM 374297109 4131 144357 SH DFND 09 0 0 144357 GEVO INC COM PAR 374396406 19 4122 SH DFND 01 4122 0 0 GEVO INC COM PAR 374396406 1114 238062 SH DFND 02 238062 0 0 GEVO INC COM PAR 374396406 1069 228423 SH DFND 04 228423 0 0 GEVO INC COM PAR 374396406 20 4277 SH DFND 07 0 4277 0 GEVO INC COM PAR 374396406 3 697 SH DFND 07 0 0 697 GEVO INC COM PAR 374396406 0 81 SH DFND 07 81 0 0 GEVO INC COM PAR 374396406 233 49889 SH DFND 09 0 0 49889 GIBRALTAR INDS INC COM 374689107 665 15489 SH DFND 02 15489 0 0 GIBRALTAR INDS INC COM 374689107 11076 257875 SH DFND 04 257875 0 0 GIBRALTAR INDS INC COM 374689107 30 709 SH DFND 07 0 709 0 GIBRALTAR INDS INC COM 374689107 5 106 SH DFND 07 0 0 106 GIBRALTAR INDS INC COM 374689107 3 75 SH DFND 07 75 0 0 GIBRALTAR INDS INC COM 374689107 382 8891 SH DFND 09 0 0 8891 GILEAD SCIENCES INC COM 375558103 1995 33556 SH DFND 01 33556 0 0 GILEAD SCIENCES INC COM 375558103 29803 501306 SH DFND 02 501306 0 0 GILEAD SCIENCES INC COM 375558103 118967 2001125 SH DFND 04 2001125 0 0 GILEAD SCIENCES INC COM 375558103 542 9111 SH DFND 05 9111 0 0 GILEAD SCIENCES INC COM 375558103 2267 38136 SH DFND 07 0 38136 0 GILEAD SCIENCES INC COM 375558103 2822 47476 SH DFND 07 0 0 47476 GILEAD SCIENCES INC COM 375558103 6630 111514 SH DFND 07 111514 0 0 GILEAD SCIENCES INC COM 375558103 233 3921 SH DFND 08 0 0 3921 GILEAD SCIENCES INC COM 375558103 2517 42340 SH DFND 08 42340 0 0 GILEAD SCIENCES INC COM 375558103 619780 10425224 SH DFND 09 0 0 10425224 GILEAD SCIENCES INC COM 375558103 15265 256778 SH DFND 09 256778 0 0 GILEAD SCIENCES INC COM 375558103 537 9041 SH DFND 14 0 0 9041 GILEAD SCIENCES INC COM 375558103 1521 25584 SH DFND 15 0 0 25584 GILDAN ACTIVEWEAR INC COM 375916103 1892 50477 SH DFND 01 50477 0 0 GILDAN ACTIVEWEAR INC COM 375916103 93 2488 SH DFND 02 2488 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9253 246890 SH DFND 03 246890 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2438 65040 SH DFND 04 65040 0 0 GILDAN ACTIVEWEAR INC COM 375916103 485 12950 SH DFND 09 0 0 12950 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 244 60565 SH DFND 01 60565 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 282 69975 SH DFND 02 69975 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 615 152677 SH DFND 04 152677 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 109 27133 SH DFND 07 0 27133 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7979 1979886 SH DFND 07 0 0 1979886 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 88789 22031960 SH DFND 07 22031960 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2031 503944 SH DFND 09 0 0 503944 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 618 153327 SH DFND 14 0 0 153327 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 632 717846 SH DFND 07 717846 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 1422 SH DFND 09 0 0 1422 GITLAB INC CLASS A COM 37637K108 110 2019 SH DFND 02 2019 0 0 GITLAB INC CLASS A COM 37637K108 1043 19156 SH DFND 04 19156 0 0 GITLAB INC CLASS A COM 37637K108 56883 1044688 SH DFND 07 1044688 0 0 GITLAB INC CLASS A COM 37637K108 278 5109 SH DFND 09 0 0 5109 GLACIER BANCORP INC NEW COM 37637Q105 1032 20519 SH DFND 02 20519 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7623 151606 SH DFND 04 151606 0 0 GLACIER BANCORP INC NEW COM 37637Q105 68 1359 SH DFND 07 0 1359 0 GLACIER BANCORP INC NEW COM 37637Q105 18 349 SH DFND 07 0 0 349 GLACIER BANCORP INC NEW COM 37637Q105 7 138 SH DFND 07 138 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5342 106241 SH DFND 09 0 0 106241 GLADSTONE CAPITAL CORP COM 376535100 133 11302 SH DFND 04 11302 0 0 GLADSTONE CAPITAL CORP COM 376535100 2073 175849 SH DFND 09 0 0 175849 GLADSTONE COMMERCIAL CORP COM 376536108 99 4489 SH DFND 02 4489 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 830 37704 SH DFND 04 37704 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 19 843 SH DFND 07 0 843 0 GLADSTONE COMMERCIAL CORP COM 376536108 3 116 SH DFND 07 0 0 116 GLADSTONE COMMERCIAL CORP COM 376536108 4 183 SH DFND 07 183 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3254 147770 SH DFND 09 0 0 147770 GLADSTONE INVT CORP COM 376546107 310 19217 SH DFND 04 19217 0 0 GLADSTONE INVT CORP COM 376546107 1725 106928 SH DFND 09 0 0 106928 GLADSTONE LD CORP COM 376549101 117 3220 SH DFND 02 3220 0 0 GLADSTONE LD CORP COM 376549101 3025 83070 SH DFND 04 83070 0 0 GLADSTONE LD CORP COM 376549101 10 283 SH DFND 07 0 283 0 GLADSTONE LD CORP COM 376549101 4 100 SH DFND 07 0 0 100 GLADSTONE LD CORP COM 376549101 3 83 SH DFND 07 83 0 0 GLADSTONE LD CORP COM 376549101 28691 787779 SH DFND 09 0 0 787779 GLATFELTER CORPORATION COM 377320106 91 7386 SH DFND 02 7386 0 0 GLATFELTER CORPORATION COM 377320106 1808 146050 SH DFND 04 146050 0 0 GLATFELTER CORPORATION COM 377320106 7 600 SH DFND 07 0 600 0 GLATFELTER CORPORATION COM 377320106 2 159 SH DFND 07 0 0 159 GLATFELTER CORPORATION COM 377320106 1 88 SH DFND 07 88 0 0 GLATFELTER CORPORATION COM 377320106 616 49779 SH DFND 09 0 0 49779 GLAUKOS CORP COM 377322102 12266 212134 SH DFND 02 212134 0 0 GLAUKOS CORP COM 377322102 17537 303301 SH DFND 04 303301 0 0 GLAUKOS CORP COM 377322102 33 568 SH DFND 07 0 568 0 GLAUKOS CORP COM 377322102 9 160 SH DFND 07 0 0 160 GLAUKOS CORP COM 377322102 70 1205 SH DFND 07 1205 0 0 GLAUKOS CORP COM 377322102 619 10701 SH DFND 09 0 0 10701 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6265 143830 SH DFND 02 143830 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7354 168831 SH DFND 04 168831 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169972 3902017 SH DFND 09 0 0 3902017 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH DFND 09 150 0 0 GLEN BURNIE BANCORP COM 377407101 0 3 SH DFND 02 3 0 0 GLEN BURNIE BANCORP COM 377407101 16 1259 SH DFND 09 0 0 1259 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH DFND 01 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5379 155291 SH DFND 02 155291 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12945 373715 SH DFND 04 373715 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43 1252 SH DFND 07 0 1252 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 192 SH DFND 07 0 0 192 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 21 SH DFND 07 21 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1319 38067 SH DFND 09 0 0 38067 GLIMPSE GROUP INC COM 37892C106 336 52551 SH DFND 04 52551 0 0 GLIMPSE GROUP INC COM 37892C106 134 20923 SH DFND 09 0 0 20923 GLOBAL INDUSTRIAL COMPANY COM 37892E102 37 1133 SH DFND 02 1133 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 515 15977 SH DFND 04 15977 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 318 SH DFND 07 0 318 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 47 SH DFND 07 0 0 47 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 4 SH DFND 07 4 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1182 36689 SH DFND 09 0 0 36689 GLOBALSTAR INC COM 378973408 0 187 SH DFND 01 187 0 0 GLOBALSTAR INC COM 378973408 176 119451 SH DFND 02 119451 0 0 GLOBALSTAR INC COM 378973408 444 302312 SH DFND 04 302312 0 0 GLOBALSTAR INC COM 378973408 20 13810 SH DFND 07 0 13810 0 GLOBALSTAR INC COM 378973408 4 2463 SH DFND 07 0 0 2463 GLOBALSTAR INC COM 378973408 1 419 SH DFND 07 419 0 0 GLOBALSTAR INC COM 378973408 87 59450 SH DFND 09 0 0 59450 GLOBAL NET LEASE INC COM NEW 379378201 500 31804 SH DFND 01 31804 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1065 67710 SH DFND 02 67710 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6935 440877 SH DFND 04 440877 0 0 GLOBAL NET LEASE INC COM NEW 379378201 32 2066 SH DFND 07 0 2066 0 GLOBAL NET LEASE INC COM NEW 379378201 238 15117 SH DFND 07 0 0 15117 GLOBAL NET LEASE INC COM NEW 379378201 8 509 SH DFND 07 509 0 0 GLOBAL NET LEASE INC COM NEW 379378201 982 62424 SH DFND 09 0 0 62424 GLOBAL PMTS INC COM 37940X102 2597 18977 SH DFND 01 18977 0 0 GLOBAL PMTS INC COM 37940X102 11709 85564 SH DFND 02 85564 0 0 GLOBAL PMTS INC COM 37940X102 71015 518967 SH DFND 04 518967 0 0 GLOBAL PMTS INC COM 37940X102 79 574 SH DFND 05 574 0 0 GLOBAL PMTS INC COM 37940X102 863 6308 SH DFND 07 0 6308 0 GLOBAL PMTS INC COM 37940X102 2508 18329 SH DFND 07 0 0 18329 GLOBAL PMTS INC COM 37940X102 1674 12233 SH DFND 07 12233 0 0 GLOBAL PMTS INC COM 37940X102 684 4997 SH DFND 08 0 0 4997 GLOBAL PMTS INC COM 37940X102 33061 241606 SH DFND 09 0 0 241606 GLOBAL PMTS INC COM 37940X102 375 2741 SH DFND 09 2741 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 10 2 0 0 GLOBAL WTR RES INC COM 379463102 15 927 SH DFND 02 927 0 0 GLOBAL WTR RES INC COM 379463102 242 14545 SH DFND 04 14545 0 0 GLOBAL WTR RES INC COM 379463102 2 118 SH DFND 07 0 118 0 GLOBAL WTR RES INC COM 379463102 81 4858 SH DFND 09 0 0 4858 GLOBAL PARTNERS LP COM UNITS 37946R109 3 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 24 883 SH DFND 02 883 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5650 207204 SH DFND 09 0 0 207204 GLOBAL PARTNERS LP COM UNITS 37946R109 11976 439174 SH DFND 10 439174 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 15 476 SH DFND 04 476 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 477 14937 SH DFND 09 0 0 14937 GLOBAL X FDS REIT ETF 37950E127 44 4794 SH DFND 04 4794 0 0 GLOBAL X FDS REIT ETF 37950E127 2361 256931 SH DFND 09 0 0 256931 GLOBAL X FDS GBL X MSCI PT ET 37950E192 83 7530 SH DFND 04 7530 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 2455 112865 SH DFND 09 0 0 112865 GLOBAL X FDS GB MSCI AR ETF 37950E259 466 13075 SH DFND 09 0 0 13075 GLOBAL X FDS GLOBX SUPDV US 37950E291 119 5646 SH DFND 04 5646 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 13872 657127 SH DFND 09 0 0 657127 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 758 67987 SH DFND 09 0 0 67987 GLOBAL X FDS GLB X GURU INDEX 37950E341 50 1212 SH DFND 04 1212 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 974 23467 SH DFND 09 0 0 23467 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 60 3040 SH DFND 04 3040 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2090 105503 SH DFND 09 0 0 105503 GLOBAL X FDS SOCIAL MED ETF 37950E416 25 600 SH DFND 04 600 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3415 80669 SH DFND 09 0 0 80669 GLOBAL X FDS GLB X SUPERDIV 37950E549 117 10166 SH DFND 04 10166 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 19503 1701836 SH DFND 09 0 0 1701836 GLOBAL X FDS MSCI CHINA FINCL 37950E606 14 1032 SH DFND 04 1032 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 304 21932 SH DFND 09 0 0 21932 GLOBAL X FDS GBL X FTSE ETF 37950E648 236 14964 SH DFND 09 0 0 14964 GLOBAL X FDS MSCI CHINA COMMU 37950E804 15 935 SH DFND 04 935 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 6 386 SH DFND 09 0 0 386 GLOBAL MED REIT INC COM NEW 37954A204 161 9848 SH DFND 02 9848 0 0 GLOBAL MED REIT INC COM NEW 37954A204 645 39547 SH DFND 04 39547 0 0 GLOBAL MED REIT INC COM NEW 37954A204 20 1246 SH DFND 07 0 1246 0 GLOBAL MED REIT INC COM NEW 37954A204 3 184 SH DFND 07 0 0 184 GLOBAL MED REIT INC COM NEW 37954A204 5 289 SH DFND 07 289 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2780 170358 SH DFND 09 0 0 170358 GLOBAL X FDS CLEANTECH ETF 37954Y228 298 17927 SH DFND 04 17927 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 31 1000 SH DFND 09 0 0 1000 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 155 SH DFND 04 155 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1084 74877 SH DFND 09 0 0 74877 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46 1074 SH DFND 04 1074 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87912 2057865 SH DFND 09 0 0 2057865 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13 294 SH DFND 09 294 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 12 449 SH DFND 02 449 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 66 2465 SH DFND 04 2465 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 161 6065 SH DFND 09 0 0 6065 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 402 11720 SH DFND 09 0 0 11720 GLOBAL X FDS MSCI PAKISTAN 37954Y335 26 1188 SH DFND 04 1188 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 83640 2075437 SH DFND 09 0 0 2075437 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11 281 SH DFND 09 281 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 542 20778 SH DFND 09 0 0 20778 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19 600 SH DFND 01 600 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 361 11474 SH DFND 02 11474 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 225 7166 SH DFND 04 7166 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46691 1486036 SH DFND 09 0 0 1486036 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 222 8832 SH DFND 04 8832 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 205 SH DFND 09 0 0 205 GLOBAL X FDS THMATC GWT ETF 37954Y418 28 753 SH DFND 04 753 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 28 745 SH DFND 09 0 0 745 GLOBAL X FDS CANNABIS ETF 37954Y426 35 6500 SH DFND 04 6500 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 17 3150 SH DFND 09 0 0 3150 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 46 3050 SH DFND 04 3050 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 126 8398 SH DFND 09 0 0 8398 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 524 23813 SH DFND 02 23813 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 93 4232 SH DFND 04 4232 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10918 496485 SH DFND 09 0 0 496485 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 20 SH DFND 09 20 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 24194 1016147 SH DFND 09 0 0 1016147 GLOBAL X FDS E COMMERCE ETF 37954Y467 160 7229 SH DFND 09 0 0 7229 GLOBAL X FDS S&P 500 COVERED 37954Y475 503 10149 SH DFND 04 10149 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 113090 2283728 SH DFND 09 0 0 2283728 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1953 93132 SH DFND 04 93132 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 114932 5480781 SH DFND 09 0 0 5480781 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 1 SH DFND 16 0 0 1 GLOBAL X FDS DAX GERMANY ETF 37954Y491 28 1000 SH DFND 09 0 0 1000 GLOBAL X FDS MSCI CHINA IT 37954Y533 2 100 SH DFND 04 100 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 0 13 SH DFND 09 0 0 13 GLOBAL X FDS MSCI CHINA HC 37954Y541 13 750 SH DFND 04 750 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 134 4861 SH DFND 02 4861 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 192 6956 SH DFND 04 6956 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 480 17422 SH DFND 09 0 0 17422 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 197 SH DFND 16 0 0 197 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 95 3512 SH DFND 09 0 0 3512 GLOBAL X FDS US PFD ETF 37954Y657 125 5300 SH DFND 02 5300 0 0 GLOBAL X FDS US PFD ETF 37954Y657 34136 1452617 SH DFND 09 0 0 1452617 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 24 2545 SH DFND 04 2545 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 24 2564 SH DFND 09 0 0 2564 GLOBAL X FDS US INFR DEV ETF 37954Y673 690 24392 SH DFND 02 24392 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 213 7517 SH DFND 04 7517 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 198352 7013863 SH DFND 09 0 0 7013863 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 995 SH DFND 09 0 0 995 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 1534 SH DFND 02 1534 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 274 9450 SH DFND 04 9450 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 59714 2058402 SH DFND 09 0 0 2058402 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 20 SH DFND 09 20 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 84857 2617830 SH DFND 09 0 0 2617830 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10749 294965 SH DFND 09 0 0 294965 GLOBAL X FDS AGING POPULATION 37954Y772 63 2200 SH DFND 04 2200 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 14 500 SH DFND 09 0 0 500 GLOBAL X FDS INTERNET OF THNG 37954Y780 20 600 SH DFND 04 600 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6851 205917 SH DFND 09 0 0 205917 GLOBAL X FDS FINTECH ETF 37954Y814 126 3938 SH DFND 04 3938 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 26146 816563 SH DFND 09 0 0 816563 GLOBAL X FDS GLOBAL X COPPER 37954Y830 654 14362 SH DFND 02 14362 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 285 6265 SH DFND 04 6265 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15604 342875 SH DFND 09 0 0 342875 GLOBAL X FDS GLOBAL X SILVER 37954Y848 148 4057 SH DFND 02 4057 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2418 66487 SH DFND 04 66487 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 18752 515600 SH DFND 09 0 0 515600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1772 23018 SH DFND 02 23018 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2331 30282 SH DFND 04 30282 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 102310 1329041 SH DFND 09 0 0 1329041 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 244 SH DFND 16 0 0 244 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 840 SH DFND 04 840 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 840 25717 SH DFND 09 0 0 25717 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262 10000 SH DFND 01 10000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 791 30228 SH DFND 02 30228 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5761 220224 SH DFND 04 220224 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 97871 3741247 SH DFND 09 0 0 3741247 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 91714 1644792 SH DFND 09 0 0 1644792 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH DFND 09 1 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 9 SH DFND 02 9 0 0 GLOBAL SELF STORAGE INC COM 37955N106 302 53963 SH DFND 09 0 0 53963 GLOBUS MED INC CL A 379577208 835 11321 SH DFND 02 11321 0 0 GLOBUS MED INC CL A 379577208 68300 925722 SH DFND 04 925722 0 0 GLOBUS MED INC CL A 379577208 127 1720 SH DFND 07 0 1720 0 GLOBUS MED INC CL A 379577208 19 259 SH DFND 07 0 0 259 GLOBUS MED INC CL A 379577208 2 26 SH DFND 07 26 0 0 GLOBUS MED INC CL A 379577208 4469 60573 SH DFND 09 0 0 60573 GLOBUS MED INC CL A 379577208 2 25 SH DFND 09 25 0 0 GLOBUS MED INC CL A 379577208 199 2701 SH DFND 12 2701 0 0 GLOBE LIFE INC COM 37959E102 25 253 SH DFND 01 253 0 0 GLOBE LIFE INC COM 37959E102 2362 23475 SH DFND 02 23475 0 0 GLOBE LIFE INC COM 37959E102 20774 206503 SH DFND 04 206503 0 0 GLOBE LIFE INC COM 37959E102 203 2018 SH DFND 07 0 2018 0 GLOBE LIFE INC COM 37959E102 1019 10133 SH DFND 07 0 0 10133 GLOBE LIFE INC COM 37959E102 255 2540 SH DFND 07 2540 0 0 GLOBE LIFE INC COM 37959E102 5955 59199 SH DFND 09 0 0 59199 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 138 5271 SH DFND 04 5271 0 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COM 393657101 7458 144785 SH DFND 04 144785 0 0 GREENBRIER COS INC COM 393657101 36 708 SH DFND 07 0 708 0 GREENBRIER COS INC COM 393657101 43 836 SH DFND 07 0 0 836 GREENBRIER COS INC COM 393657101 4 76 SH DFND 07 76 0 0 GREENBRIER COS INC COM 393657101 8654 168009 SH DFND 09 0 0 168009 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 18 16000 PRN DFND 09 0 0 16000 GREENBOX POS COM NEW 39366L208 6 1305 SH DFND 02 1305 0 0 GREENBOX POS COM NEW 39366L208 1662 393856 SH DFND 04 393856 0 0 GREENBOX POS COM NEW 39366L208 1 129 SH DFND 07 0 129 0 GREENBOX POS COM NEW 39366L208 9 2250 SH DFND 09 0 0 2250 GREENBROOK TMS INC COM NEW 393704309 0 100 SH DFND 09 0 0 100 GREENE CNTY BANCORP INC COM 394357107 18 406 SH DFND 01 406 0 0 GREENE CNTY BANCORP INC COM 394357107 14 309 SH DFND 02 309 0 0 GREENE CNTY BANCORP INC COM 394357107 14 324 SH DFND 04 324 0 0 GREENE CNTY BANCORP INC COM 394357107 40 900 SH DFND 09 0 0 900 GREENHILL & CO INC COM 395259104 24 1549 SH DFND 02 1549 0 0 GREENHILL & CO INC COM 395259104 844 54586 SH DFND 04 54586 0 0 GREENHILL & CO INC COM 395259104 2 134 SH DFND 07 0 134 0 GREENHILL & CO INC COM 395259104 146 9421 SH DFND 09 0 0 9421 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10 1137 SH DFND 01 1137 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 146 16935 SH DFND 02 16935 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 54 6255 SH DFND 04 6255 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 21 2478 SH DFND 09 0 0 2478 GREENLANE HLDGS INC CL A 395330103 0 485 SH DFND 01 485 0 0 GREENLANE HLDGS INC CL A 395330103 1 1747 SH DFND 02 1747 0 0 GREENLANE HLDGS INC CL A 395330103 33 59708 SH DFND 04 59708 0 0 GREENLANE HLDGS INC CL A 395330103 1 2608 SH DFND 09 0 0 2608 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 37 3837 SH DFND 01 3837 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 18 1863 SH DFND 04 1863 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 1 931 SH DFND 04 931 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 12 1757 SH DFND 02 1757 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1 97 SH DFND 03 97 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 180 26239 SH DFND 04 26239 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 73 10671 SH DFND 09 0 0 10671 GREENPRO CAP CORP COM 39540F101 0 54 SH DFND 02 54 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 15 2958 SH DFND 09 0 0 2958 GREENWICH LIFESCIENCES INC COM 396879108 0 7 SH DFND 01 7 0 0 GREENWICH LIFESCIENCES INC COM 396879108 30 1518 SH DFND 02 1518 0 0 GREENWICH LIFESCIENCES INC COM 396879108 389 19818 SH DFND 04 19818 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1 34 SH DFND 07 0 34 0 GREENWICH LIFESCIENCES INC COM 396879108 6 330 SH DFND 09 0 0 330 GREIF INC CL A 397624107 224 3438 SH DFND 02 3438 0 0 GREIF INC CL A 397624107 1788 27477 SH DFND 04 27477 0 0 GREIF INC CL A 397624107 692 10630 SH DFND 07 0 10630 0 GREIF INC CL A 397624107 10 147 SH DFND 07 0 0 147 GREIF INC CL A 397624107 5 81 SH DFND 07 81 0 0 GREIF INC CL A 397624107 6588 101258 SH DFND 09 0 0 101258 GREIF INC CL A 397624107 4 62 SH DFND 09 62 0 0 GREIF INC CL B 397624206 50 789 SH DFND 02 789 0 0 GREIF INC CL B 397624206 25 390 SH DFND 04 390 0 0 GREIF INC CL B 397624206 10 155 SH DFND 07 0 155 0 GREIF INC CL B 397624206 1 16 SH DFND 07 0 0 16 GREIF INC CL B 397624206 0 1 SH DFND 07 1 0 0 GREIF INC CL B 397624206 939 14732 SH DFND 09 0 0 14732 GRID DYNAMICS HLDGS INC CL A 39813G109 635 45095 SH DFND 02 45095 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8308 590055 SH DFND 04 590055 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 12 832 SH DFND 07 0 832 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 124 SH DFND 07 0 0 124 GRID DYNAMICS HLDGS INC CL A 39813G109 10634 755281 SH DFND 07 755281 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 11 759 SH DFND 09 0 0 759 GRID DYNAMICS HLDGS INC CL A 39813G109 5118 363479 SH DFND 12 363479 0 0 GRIFFON CORP COM 398433102 732 36546 SH DFND 02 36546 0 0 GRIFFON CORP COM 398433102 3251 162292 SH DFND 04 162292 0 0 GRIFFON CORP COM 398433102 561 28022 SH DFND 07 0 28022 0 GRIFFON CORP COM 398433102 3 156 SH DFND 07 0 0 156 GRIFFON CORP COM 398433102 2 89 SH DFND 07 89 0 0 GRIFFON CORP COM 398433102 500 24960 SH DFND 09 0 0 24960 GRIFOLS S A SP ADR REP B NVT 398438408 3511 300586 SH DFND 01 300586 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 958 82010 SH DFND 02 82010 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 585 50095 SH DFND 04 50095 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 163 13945 SH DFND 09 0 0 13945 GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH DFND 09 9 0 0 GRITSTONE BIO INC COM 39868T105 25 5995 SH DFND 02 5995 0 0 GRITSTONE BIO INC COM 39868T105 764 185558 SH DFND 04 185558 0 0 GRITSTONE BIO INC COM 39868T105 2 408 SH DFND 07 0 408 0 GRITSTONE BIO INC COM 39868T105 10 2400 SH DFND 09 0 0 2400 GROCERY OUTLET HLDG CORP COM 39874R101 175 5346 SH DFND 01 5346 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 322 9828 SH DFND 02 9828 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 13154 401282 SH DFND 04 401282 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 36 1100 SH DFND 07 0 1100 0 GROCERY OUTLET HLDG CORP COM 39874R101 10 292 SH DFND 07 0 0 292 GROCERY OUTLET HLDG CORP COM 39874R101 1 29 SH DFND 07 29 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 290 8837 SH DFND 09 0 0 8837 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 3 SH DFND 02 3 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 29 SH DFND 04 29 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 633 3771 SH DFND 02 3771 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14910 88838 SH DFND 04 88838 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 580 3457 SH DFND 07 0 3457 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 56 SH DFND 07 0 0 56 GROUP 1 AUTOMOTIVE INC COM 398905109 94 562 SH DFND 07 562 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12137 72319 SH DFND 09 0 0 72319 GROUPON INC COM NEW 399473206 74 3826 SH DFND 02 3826 0 0 GROUPON INC COM NEW 399473206 1654 85993 SH DFND 04 85993 0 0 GROUPON INC COM NEW 399473206 10 516 SH DFND 07 0 516 0 GROUPON INC COM NEW 399473206 14 730 SH DFND 07 0 0 730 GROUPON INC COM NEW 399473206 1 53 SH DFND 07 53 0 0 GROUPON INC COM NEW 399473206 1813 94269 SH DFND 09 0 0 94269 GROWGENERATION CORP COM 39986L109 13 1363 SH DFND 01 1363 0 0 GROWGENERATION CORP COM 39986L109 504 54716 SH DFND 02 54716 0 0 GROWGENERATION CORP COM 39986L109 3011 326880 SH DFND 04 326880 0 0 GROWGENERATION CORP COM 39986L109 10 1100 SH DFND 07 0 1100 0 GROWGENERATION CORP COM 39986L109 1 161 SH DFND 07 0 0 161 GROWGENERATION CORP COM 39986L109 719 78058 SH DFND 09 0 0 78058 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 82 SH DFND 01 82 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 121 11194 SH DFND 02 11194 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 21 SH DFND 04 21 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 227 21002 SH DFND 09 0 0 21002 GRUPO SIMEC SAB DE C V ADR 400491106 9 300 SH DFND 01 300 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 2 57 SH DFND 09 0 0 57 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1345 114930 SH DFND 01 114930 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 360 30761 SH DFND 02 30761 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 568 48505 SH DFND 09 0 0 48505 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2091 35030 SH DFND 01 35030 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12 207 SH DFND 02 207 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2868 48042 SH DFND 04 48042 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1248 20906 SH DFND 09 0 0 20906 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 835 5180 SH DFND 01 5180 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 10 SH DFND 02 10 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7893 48958 SH DFND 04 48958 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1587 9841 SH DFND 09 0 0 9841 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1334 6018 SH DFND 01 6018 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6152 27762 SH DFND 04 27762 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1533 6919 SH DFND 09 0 0 6919 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 49 10815 SH DFND 04 10815 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 52 25587 SH DFND 01 25587 0 0 GRUPO SUPERVIELLE S.A. 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8641790 SH DFND 06 0 8641790 0 HDFC BANK LTD SPONSORED ADS 40415F101 99760 1626606 SH DFND 06 0 0 1626606 HDFC BANK LTD SPONSORED ADS 40415F101 154194 2514170 SH DFND 06 2514170 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 177428 2893010 SH DFND 07 0 0 2893010 HDFC BANK LTD SPONSORED ADS 40415F101 36858 600981 SH DFND 07 600981 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 71560 1166799 SH DFND 09 0 0 1166799 HDFC BANK LTD SPONSORED ADS 40415F101 1167 19024 SH DFND 09 19024 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7849 127983 SH DFND 15 0 0 127983 HCI GROUP INC COM 40416E103 97 1427 SH DFND 02 1427 0 0 HCI GROUP INC COM 40416E103 5202 76298 SH DFND 04 76298 0 0 HCI GROUP INC COM 40416E103 7 100 SH DFND 07 0 100 0 HCI GROUP INC COM 40416E103 1 21 SH DFND 07 0 0 21 HCI GROUP INC COM 40416E103 0 2 SH DFND 07 2 0 0 HCI GROUP INC COM 40416E103 1041 15262 SH DFND 09 0 0 15262 HF FOODS GROUP INC COM 40417F109 32 4856 SH DFND 02 4856 0 0 HF FOODS GROUP INC COM 40417F109 2 285 SH DFND 04 285 0 0 HF 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15534 0 0 HP INC COM 40434L105 2490 68585 SH DFND 02 68585 0 0 HP INC COM 40434L105 92627 2551711 SH DFND 04 2551711 0 0 HP INC COM 40434L105 956 26323 SH DFND 07 0 26323 0 HP INC COM 40434L105 3335 91885 SH DFND 07 0 0 91885 HP INC COM 40434L105 920 25335 SH DFND 07 25335 0 0 HP INC COM 40434L105 79 2172 SH DFND 08 0 0 2172 HP INC COM 40434L105 707 19467 SH DFND 08 19467 0 0 HP INC COM 40434L105 106502 2933928 SH DFND 09 0 0 2933928 HP INC COM 40434L105 1 29 SH DFND 09 29 0 0 HV BANCORP INC COM 40441H105 2 100 SH DFND 09 0 0 100 HACKETT GROUP INC COM 404609109 54 2322 SH DFND 02 2322 0 0 HACKETT GROUP INC COM 404609109 5292 229509 SH DFND 04 229509 0 0 HACKETT GROUP INC COM 404609109 12 525 SH DFND 07 0 525 0 HACKETT GROUP INC COM 404609109 2 91 SH DFND 07 0 0 91 HACKETT GROUP INC COM 404609109 0 9 SH DFND 07 9 0 0 HACKETT GROUP INC COM 404609109 187 8122 SH DFND 09 0 0 8122 HAEMONETICS CORP MASS COM 405024100 0 7 SH DFND 01 7 0 0 HAEMONETICS CORP MASS COM 405024100 653 10324 SH DFND 02 10324 0 0 HAEMONETICS CORP MASS COM 405024100 24211 382963 SH DFND 04 382963 0 0 HAEMONETICS CORP MASS COM 405024100 67 1058 SH DFND 07 0 1058 0 HAEMONETICS CORP MASS COM 405024100 11 170 SH DFND 07 0 0 170 HAEMONETICS CORP MASS COM 405024100 1 17 SH DFND 07 17 0 0 HAEMONETICS CORP MASS COM 405024100 2998 47416 SH DFND 09 0 0 47416 HAGERTY INC CL A COM 405166109 28 2567 SH DFND 04 2567 0 0 HAGERTY INC CL A COM 405166109 1305 120955 SH DFND 09 0 0 120955 HAIN CELESTIAL GROUP INC COM 405217100 174 5051 SH DFND 01 5051 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2227 64743 SH DFND 02 64743 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10828 314757 SH DFND 04 314757 0 0 HAIN CELESTIAL GROUP INC COM 405217100 65 1899 SH DFND 07 0 1899 0 HAIN CELESTIAL GROUP INC COM 405217100 9 268 SH DFND 07 0 0 268 HAIN CELESTIAL GROUP INC COM 405217100 1 28 SH DFND 07 28 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1799 52306 SH DFND 09 0 0 52306 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 3 201 SH DFND 04 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INC COM 4525EP101 200 17711 SH DFND 04 17711 0 0 IMMUNIC INC COM 4525EP101 2 166 SH DFND 07 0 166 0 IMMUNIC INC COM 4525EP101 37 3285 SH DFND 09 0 0 3285 IMPERIAL OIL LTD COM NEW 453038408 3062 63365 SH DFND 01 63365 0 0 IMPERIAL OIL LTD COM NEW 453038408 940 19451 SH DFND 02 19451 0 0 IMPERIAL OIL LTD COM NEW 453038408 51976 1075656 SH DFND 03 1075656 0 0 IMPERIAL OIL LTD COM NEW 453038408 2920 60428 SH DFND 04 60428 0 0 IMPERIAL OIL LTD COM NEW 453038408 1730 35809 SH DFND 09 0 0 35809 IMPINJ INC COM 453204109 4411 69428 SH DFND 02 69428 0 0 IMPINJ INC COM 453204109 4114 64750 SH DFND 04 64750 0 0 IMPINJ INC COM 453204109 23 365 SH DFND 07 0 365 0 IMPINJ INC COM 453204109 4 57 SH DFND 07 0 0 57 IMPINJ INC COM 453204109 5 79 SH DFND 07 79 0 0 IMPINJ INC COM 453204109 1784 28075 SH DFND 09 0 0 28075 INARI MED INC COM 45332Y109 782 8630 SH DFND 02 8630 0 0 INARI MED INC COM 45332Y109 14101 155566 SH DFND 04 155566 0 0 INARI MED INC COM 45332Y109 46 503 SH DFND 07 0 503 0 INARI MED INC COM 45332Y109 6 68 SH DFND 07 0 0 68 INARI MED INC COM 45332Y109 7 80 SH DFND 07 80 0 0 INARI MED INC COM 45332Y109 2038 22482 SH DFND 09 0 0 22482 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 183 20000 SH DFND 04 20000 0 0 INCYTE CORP COM 45337C102 258 3252 SH DFND 01 3252 0 0 INCYTE CORP COM 45337C102 13421 168982 SH DFND 02 168982 0 0 INCYTE CORP COM 45337C102 70231 884296 SH DFND 04 884296 0 0 INCYTE CORP COM 45337C102 326 4100 SH DFND 07 0 4100 0 INCYTE CORP COM 45337C102 972 12245 SH DFND 07 0 0 12245 INCYTE CORP COM 45337C102 311 3914 SH DFND 07 3914 0 0 INCYTE CORP COM 45337C102 15492 195059 SH DFND 09 0 0 195059 INCYTE CORP COM 45337C102 3 33 SH DFND 14 0 0 33 INDAPTUS THERAPEUTICS INC COM 45339J105 0 5 SH DFND 02 5 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 1 365 SH DFND 04 365 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 1 177 SH DFND 09 0 0 177 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 9 SH DFND 02 9 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 2 458 SH DFND 04 458 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 279 SH DFND 09 0 0 279 INDEPENDENCE RLTY TR INC COM 45378A106 1820 68843 SH DFND 02 68843 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 29067 1099375 SH DFND 04 1099375 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 34 1300 SH DFND 07 0 1300 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 331 SH DFND 07 0 0 331 INDEPENDENCE RLTY TR INC COM 45378A106 147 5548 SH DFND 07 5548 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4497 170100 SH DFND 09 0 0 170100 INDEPENDENT BK CORP MASS COM 453836108 2650 32435 SH DFND 02 32435 0 0 INDEPENDENT BK CORP MASS COM 453836108 12719 155696 SH DFND 04 155696 0 0 INDEPENDENT BK CORP MASS COM 453836108 46 565 SH DFND 07 0 565 0 INDEPENDENT BK CORP MASS COM 453836108 12 149 SH DFND 07 0 0 149 INDEPENDENT BK CORP MASS COM 453836108 326 3993 SH DFND 07 3993 0 0 INDEPENDENT BK CORP MASS COM 453836108 2272 27814 SH DFND 09 0 0 27814 INDEPENDENT BK CORP MICH COM NEW 453838609 104 4726 SH DFND 02 4726 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2506 113931 SH DFND 04 113931 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 11 485 SH DFND 07 0 485 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2 74 SH DFND 07 0 0 74 INDEPENDENT BK CORP MICH COM NEW 453838609 0 7 SH DFND 07 7 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 264 12000 SH DFND 09 0 0 12000 INDEPENDENT BANK GROUP INC COM 45384B106 570 8010 SH DFND 02 8010 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 10085 141720 SH DFND 04 141720 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 33 463 SH DFND 07 0 463 0 INDEPENDENT BANK GROUP INC COM 45384B106 173 2428 SH DFND 07 0 0 2428 INDEPENDENT BANK GROUP INC COM 45384B106 6 85 SH DFND 07 85 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 975 13700 SH DFND 09 0 0 13700 INDIA FD INC COM 454089103 121 6265 SH DFND 04 6265 0 0 INDIA FD INC COM 454089103 14325 741852 SH DFND 09 0 0 741852 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 39 SH DFND 02 39 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1410 SH DFND 09 0 0 1410 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16197 525181 SH DFND 04 525181 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 183461 5948806 SH DFND 09 0 0 5948806 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 60 1718 SH DFND 09 0 0 1718 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7884 224306 SH DFND 09 0 0 224306 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH DFND 02 1 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 33 1404 SH DFND 09 0 0 1404 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 683 24706 SH DFND 09 0 0 24706 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 20 500 SH DFND 09 0 0 500 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 890 33962 SH DFND 09 0 0 33962 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 13813 585285 SH DFND 09 0 0 585285 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 74 2678 SH DFND 09 0 0 2678 INDEXIQ ETF TR US RL EST SMCP 45409B628 1309 49733 SH DFND 09 0 0 49733 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 25382 794684 SH DFND 09 0 0 794684 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 729 22818 SH DFND 16 0 0 22818 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2301 65315 SH DFND 09 0 0 65315 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3768 78240 SH DFND 04 78240 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 28250 1124612 SH DFND 09 0 0 1124612 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 35940 1404459 SH DFND 09 0 0 1404459 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 31 4009 SH DFND 01 4009 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 194 24854 SH DFND 02 24854 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 81 10385 SH DFND 04 10385 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 13 SH DFND 07 13 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 339 43429 SH DFND 09 0 0 43429 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1 350 SH DFND 04 350 0 0 INDUS REALTY TRUST INC COM 45580R103 42 574 SH DFND 02 574 0 0 INDUS REALTY TRUST INC COM 45580R103 31 424 SH DFND 04 424 0 0 INDUS REALTY TRUST INC COM 45580R103 4 52 SH DFND 07 0 52 0 INDUS REALTY TRUST INC COM 45580R103 2640 36117 SH DFND 09 0 0 36117 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH DFND 01 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 626 27599 SH DFND 02 27599 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5213 229938 SH DFND 04 229938 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 660 29109 SH DFND 07 0 29109 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 212 SH DFND 07 0 0 212 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 412 SH DFND 07 412 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 965 42589 SH DFND 09 0 0 42589 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 19 SH DFND 09 19 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 9 187 SH DFND 01 187 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2827 60504 SH DFND 09 0 0 60504 INFINITY PHARMACEUTICALS INC COM 45665G303 8 7297 SH DFND 02 7297 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 220 193415 SH DFND 04 193415 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 729 SH DFND 07 0 729 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH DFND 07 100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 53 46635 SH DFND 09 0 0 46635 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 10 1 0 0 INFINERA CORP COM 45667G103 0 2 SH DFND 01 2 0 0 INFINERA CORP COM 45667G103 15814 1823956 SH DFND 02 1823956 0 0 INFINERA CORP COM 45667G103 4828 556881 SH DFND 04 556881 0 0 INFINERA CORP COM 45667G103 33 3824 SH DFND 07 0 3824 0 INFINERA CORP COM 45667G103 5 586 SH DFND 07 0 0 586 INFINERA CORP COM 45667G103 1 162 SH DFND 07 162 0 0 INFINERA CORP COM 45667G103 396 45705 SH DFND 09 0 0 45705 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4246 3771000 PRN DFND 02 3771000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3807 2801000 PRN DFND 02 2801000 0 0 WAVEDANCER INC COM 456696103 19 3519 SH DFND 09 0 0 3519 IN8BIO INC COM 45674E109 10 2921 SH DFND 09 0 0 2921 INFORMATICA INC COM CL A 45674M101 12 606 SH DFND 01 606 0 0 INFORMATICA INC COM CL A 45674M101 28 1414 SH DFND 02 1414 0 0 INFORMATICA INC COM CL A 45674M101 1588 80444 SH DFND 04 80444 0 0 INFORMATICA INC COM CL A 45674M101 6 303 SH DFND 07 0 303 0 INFORMATICA INC COM CL A 45674M101 653 33059 SH DFND 09 0 0 33059 INFORMATION SVCS GROUP INC COM 45675Y104 26 3828 SH DFND 01 3828 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 15 2233 SH DFND 02 2233 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 346 50809 SH DFND 04 50809 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 64 9366 SH DFND 09 0 0 9366 INFOSYS LTD SPONSORED ADR 456788108 81802 3286525 SH DFND 01 3286525 0 0 INFOSYS LTD SPONSORED ADR 456788108 1763 70831 SH DFND 02 70831 0 0 INFOSYS LTD SPONSORED ADR 456788108 4821 193705 SH DFND 04 193705 0 0 INFOSYS LTD SPONSORED ADR 456788108 26378 1059764 SH DFND 06 0 0 1059764 INFOSYS LTD SPONSORED ADR 456788108 33534 1347290 SH DFND 06 1347290 0 0 INFOSYS LTD SPONSORED ADR 456788108 22669 910778 SH DFND 09 0 0 910778 INFOSYS LTD SPONSORED ADR 456788108 1 41 SH DFND 09 41 0 0 ING GROEP N.V. SPONSORED ADR 456837103 187 17913 SH DFND 02 17913 0 0 ING GROEP N.V. SPONSORED ADR 456837103 409 39172 SH DFND 04 39172 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7011 672187 SH DFND 09 0 0 672187 INFUSYSTEM HLDGS INC COM 45685K102 13 1308 SH DFND 02 1308 0 0 INFUSYSTEM HLDGS INC COM 45685K102 29 2975 SH DFND 04 2975 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2 169 SH DFND 07 0 169 0 INFUSYSTEM HLDGS INC COM 45685K102 25 2554 SH DFND 09 0 0 2554 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 167 14085 SH DFND 02 14085 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 674 56910 SH DFND 04 56910 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 256 SH DFND 07 0 256 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 73 SH DFND 07 73 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 25 2124 SH DFND 09 0 0 2124 INGERSOLL RAND INC COM 45687V106 186 3700 SH DFND 01 3700 0 0 INGERSOLL RAND INC COM 45687V106 467 9277 SH DFND 02 9277 0 0 INGERSOLL RAND INC COM 45687V106 39262 779778 SH DFND 04 779778 0 0 INGERSOLL RAND INC COM 45687V106 424 8426 SH DFND 07 0 8426 0 INGERSOLL RAND INC COM 45687V106 914 18160 SH DFND 07 0 0 18160 INGERSOLL RAND INC COM 45687V106 643 12769 SH DFND 07 12769 0 0 INGERSOLL RAND INC COM 45687V106 39080 776167 SH DFND 09 0 0 776167 INGERSOLL RAND INC COM 45687V106 0 6 SH DFND 09 6 0 0 INGERSOLL RAND INC COM 45687V106 5 107 SH DFND 14 0 0 107 INGEVITY CORP COM 45688C107 447 6983 SH DFND 02 6983 0 0 INGEVITY CORP COM 45688C107 1697 26489 SH DFND 04 26489 0 0 INGEVITY CORP COM 45688C107 56 872 SH DFND 07 0 872 0 INGEVITY CORP COM 45688C107 9 144 SH DFND 07 0 0 144 INGEVITY CORP COM 45688C107 1 14 SH DFND 07 14 0 0 INGEVITY CORP COM 45688C107 6134 95743 SH DFND 09 0 0 95743 INGLES MKTS INC CL A 457030104 198 2228 SH DFND 02 2228 0 0 INGLES MKTS INC CL A 457030104 1386 15561 SH DFND 04 15561 0 0 INGLES MKTS INC CL A 457030104 29 329 SH DFND 07 0 329 0 INGLES MKTS INC CL A 457030104 28 312 SH DFND 07 0 0 312 INGLES MKTS INC CL A 457030104 0 5 SH DFND 07 5 0 0 INGLES MKTS INC CL A 457030104 1521 17084 SH DFND 09 0 0 17084 INGREDION INC COM 457187102 657 7533 SH DFND 02 7533 0 0 INGREDION INC COM 457187102 13695 157148 SH DFND 04 157148 0 0 INGREDION INC COM 457187102 124 1421 SH DFND 07 0 1421 0 INGREDION INC COM 457187102 849 9740 SH DFND 07 0 0 9740 INGREDION INC COM 457187102 65 746 SH DFND 07 746 0 0 INGREDION INC COM 457187102 19319 221674 SH DFND 09 0 0 221674 INHIBRX INC COM 45720L107 2323 104271 SH DFND 02 104271 0 0 INHIBRX INC COM 45720L107 4005 179780 SH DFND 04 179780 0 0 INHIBRX INC COM 45720L107 7 330 SH DFND 07 0 330 0 INHIBRX INC COM 45720L107 1 35 SH DFND 07 0 0 35 INHIBRX INC COM 45720L107 0 3 SH DFND 07 3 0 0 INNODATA INC COM NEW 457642205 0 19 SH DFND 02 19 0 0 INNODATA INC COM NEW 457642205 57 8216 SH DFND 04 8216 0 0 INNODATA INC COM NEW 457642205 2 280 SH DFND 09 0 0 280 INSIGHT ENTERPRISES INC COM 45765U103 908 8457 SH DFND 02 8457 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18684 174097 SH DFND 04 174097 0 0 INSIGHT ENTERPRISES INC COM 45765U103 81 759 SH DFND 07 0 759 0 INSIGHT ENTERPRISES INC COM 45765U103 13 118 SH DFND 07 0 0 118 INSIGHT ENTERPRISES INC COM 45765U103 141 1316 SH DFND 07 1316 0 0 INSIGHT ENTERPRISES INC COM 45765U103 979 9126 SH DFND 09 0 0 9126 INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH DFND 09 12 0 0 INSIGNIA SYS INC COM NEW 45765Y204 0 1 SH DFND 02 1 0 0 INSMED INC COM PAR $.01 457669307 0 1 SH DFND 01 1 0 0 INSMED INC COM PAR $.01 457669307 4528 192683 SH DFND 02 192683 0 0 INSMED INC COM PAR $.01 457669307 5531 235365 SH DFND 04 235365 0 0 INSMED INC COM PAR $.01 457669307 55 2359 SH DFND 07 0 2359 0 INSMED INC COM PAR $.01 457669307 9 379 SH DFND 07 0 0 379 INSMED INC COM PAR $.01 457669307 2 65 SH DFND 07 65 0 0 INSMED INC COM PAR $.01 457669307 9774 415914 SH DFND 09 0 0 415914 INSMED INC NOTE 1.750% 1/1 457669AA7 5008 5041000 PRN DFND 02 5041000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2579 2682000 PRN DFND 02 2682000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 3366 3500000 PRN DFND 07 3500000 0 0 INNOVID CORP COMMON STOCK 457679108 29 4876 SH DFND 01 4876 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 125 SH DFND 09 0 0 125 INNOSPEC INC COM 45768S105 331 3573 SH DFND 02 3573 0 0 INNOSPEC INC COM 45768S105 7468 80695 SH DFND 04 80695 0 0 INNOSPEC INC COM 45768S105 45 481 SH DFND 07 0 481 0 INNOSPEC INC COM 45768S105 8 84 SH DFND 07 0 0 84 INNOSPEC INC COM 45768S105 7 81 SH DFND 07 81 0 0 INNOSPEC INC COM 45768S105 311 3364 SH DFND 09 0 0 3364 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 10 SH DFND 02 10 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 946 117314 SH DFND 09 0 0 117314 INSPIRE MED SYS INC COM 457730109 970 3779 SH DFND 02 3779 0 0 INSPIRE MED SYS INC COM 457730109 16491 64243 SH DFND 04 64243 0 0 INSPIRE MED SYS INC COM 457730109 136 531 SH DFND 07 0 531 0 INSPIRE MED SYS INC COM 457730109 650 2533 SH DFND 07 0 0 2533 INSPIRE MED SYS INC COM 457730109 10369 40397 SH DFND 07 40397 0 0 INSPIRE MED SYS INC COM 457730109 4049 15772 SH DFND 09 0 0 15772 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH DFND 01 1 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4501 1253764 SH DFND 02 1253764 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1188 330966 SH DFND 04 330966 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 4430 SH DFND 07 0 4430 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 706 SH DFND 07 0 0 706 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 155 SH DFND 07 155 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 231 64289 SH DFND 09 0 0 64289 INSTEEL INDS INC COM 45774W108 522 14101 SH DFND 02 14101 0 0 INSTEEL INDS INC COM 45774W108 3731 100857 SH DFND 04 100857 0 0 INSTEEL INDS INC COM 45774W108 14 369 SH DFND 07 0 369 0 INSTEEL INDS INC COM 45774W108 3 69 SH DFND 07 0 0 69 INSTEEL INDS INC COM 45774W108 3 79 SH DFND 07 79 0 0 INSTEEL INDS INC COM 45774W108 832 22503 SH DFND 09 0 0 22503 INSPERITY INC COM 45778Q107 298 2965 SH DFND 02 2965 0 0 INSPERITY INC COM 45778Q107 2291 22819 SH DFND 04 22819 0 0 INSPERITY INC COM 45778Q107 77 768 SH DFND 07 0 768 0 INSPERITY INC COM 45778Q107 12 121 SH DFND 07 0 0 121 INSPERITY INC COM 45778Q107 8 82 SH DFND 07 82 0 0 INSPERITY INC COM 45778Q107 2155 21460 SH DFND 09 0 0 21460 INSTRUCTURE HLDGS INC COM 457790103 31 1532 SH DFND 02 1532 0 0 INSTRUCTURE HLDGS INC COM 457790103 483 24075 SH DFND 04 24075 0 0 INSTRUCTURE HLDGS INC COM 457790103 2 104 SH DFND 07 0 104 0 INSTRUCTURE HLDGS INC COM 457790103 10 520 SH DFND 09 0 0 520 INSPIREMD INC COM 45779A846 1 450 SH DFND 04 450 0 0 INOGEN INC COM 45780L104 79 2450 SH DFND 02 2450 0 0 INOGEN INC COM 45780L104 2621 80848 SH DFND 04 80848 0 0 INOGEN INC COM 45780L104 12 376 SH DFND 07 0 376 0 INOGEN INC COM 45780L104 2 62 SH DFND 07 0 0 62 INOGEN INC COM 45780L104 62 1903 SH DFND 07 1903 0 0 INOGEN INC COM 45780L104 60 1853 SH DFND 09 0 0 1853 INSTALLED BLDG PRODS INC COM 45780R101 260 3074 SH DFND 02 3074 0 0 INSTALLED BLDG PRODS INC COM 45780R101 14114 167050 SH DFND 04 167050 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25 299 SH DFND 07 0 299 0 INSTALLED BLDG PRODS INC COM 45780R101 7 77 SH DFND 07 0 0 77 INSTALLED BLDG PRODS INC COM 45780R101 76 897 SH DFND 07 897 0 0 INSTALLED BLDG PRODS INC COM 45780R101 310 3669 SH DFND 09 0 0 3669 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 17 1693 SH DFND 04 1693 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 151 44954 SH DFND 01 44954 0 0 INNOVIVA INC COM 45781M101 0 1 SH DFND 01 1 0 0 INNOVIVA INC COM 45781M101 1255 64845 SH DFND 02 64845 0 0 INNOVIVA INC COM 45781M101 6970 360183 SH DFND 04 360183 0 0 INNOVIVA INC COM 45781M101 23 1201 SH DFND 07 0 1201 0 INNOVIVA INC COM 45781M101 316 16326 SH DFND 07 0 0 16326 INNOVIVA INC COM 45781M101 83 4309 SH DFND 07 4309 0 0 INNOVIVA INC COM 45781M101 235 12142 SH DFND 09 0 0 12142 INNOVIVA INC COM 45781M101 20629 1066100 SH DFND 12 1066100 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 21 16000 PRN DFND 02 16000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1886 9182 SH DFND 02 9182 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19856 96669 SH DFND 04 96669 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 62 300 SH DFND 07 0 300 0 INNOVATIVE INDL PPTYS INC COM 45781V101 111 541 SH DFND 07 0 0 541 INNOVATIVE INDL PPTYS INC COM 45781V101 131 636 SH DFND 07 636 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 16992 82724 SH DFND 09 0 0 82724 INSIGHT SELECT INCOME FD COM 45781W109 304 17023 SH DFND 09 0 0 17023 INSEEGO CORP COM 45782B104 416 102785 SH DFND 01 102785 0 0 INSEEGO CORP COM 45782B104 147 36357 SH DFND 02 36357 0 0 INSEEGO CORP COM 45782B104 833 205559 SH DFND 04 205559 0 0 INSEEGO CORP COM 45782B104 7 1686 SH DFND 07 0 1686 0 INSEEGO CORP COM 45782B104 1 266 SH DFND 07 0 0 266 INSEEGO CORP COM 45782B104 0 45 SH DFND 07 45 0 0 INSEEGO CORP COM 45782B104 127 31308 SH DFND 09 0 0 31308 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 200 SH DFND 04 200 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 255 6512 SH DFND 09 0 0 6512 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 86 1825 SH DFND 09 0 0 1825 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 85 2750 SH DFND 09 0 0 2750 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 16 500 SH DFND 09 0 0 500 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 132 3650 SH DFND 09 0 0 3650 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 85 2895 SH DFND 09 0 0 2895 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 81 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 122 3000 SH DFND 09 0 0 3000 INNOVATOR ETFS TR US SML CP PWR B 45782C474 78 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 381 11700 SH DFND 09 0 0 11700 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 36 1250 SH DFND 09 0 0 1250 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 136 3980 SH DFND 09 0 0 3980 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31 1000 SH DFND 09 0 0 1000 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 158 4000 SH DFND 09 0 0 4000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 99 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 110 3647 SH DFND 09 0 0 3647 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 167 5750 SH DFND 09 0 0 5750 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7 221 SH DFND 09 0 0 221 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 57 1750 SH DFND 09 0 0 1750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 64 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 76 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 13 400 SH DFND 09 0 0 400 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 292 10327 SH DFND 09 0 0 10327 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 96 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 12 257 SH DFND 09 0 0 257 INSPIRED ENTMT INC COM 45782N108 9 745 SH DFND 01 745 0 0 INSPIRED ENTMT INC COM 45782N108 14 1102 SH DFND 02 1102 0 0 INSPIRED ENTMT INC COM 45782N108 3378 274670 SH DFND 04 274670 0 0 INSPIRED ENTMT INC COM 45782N108 1592 129465 SH DFND 12 129465 0 0 INMUNE BIO INC COM 45782T105 0 3 SH DFND 01 3 0 0 INMUNE BIO INC COM 45782T105 22 2667 SH DFND 02 2667 0 0 INMUNE BIO INC COM 45782T105 2492 295936 SH DFND 04 295936 0 0 INMUNE BIO INC COM 45782T105 16 1875 SH DFND 09 0 0 1875 INSTIL BIO INC COM 45783C101 64 5970 SH DFND 02 5970 0 0 INSTIL BIO INC COM 45783C101 237 22061 SH DFND 04 22061 0 0 INSTIL BIO INC COM 45783C101 5 472 SH DFND 07 0 472 0 INSTIL BIO INC COM 45783C101 34 3165 SH DFND 09 0 0 3165 INOTIV INC COM 45783Q100 53 2007 SH DFND 02 2007 0 0 INOTIV INC COM 45783Q100 82 3124 SH DFND 04 3124 0 0 INOTIV INC COM 45783Q100 3 124 SH DFND 07 0 124 0 INOTIV INC COM 45783Q100 282 10772 SH DFND 07 10772 0 0 INOTIV INC COM 45783Q100 13 500 SH DFND 09 0 0 500 INNOVAGE HLDG CORP COM 45784A104 9 1346 SH DFND 02 1346 0 0 INNOVAGE HLDG CORP COM 45784A104 14 2112 SH DFND 04 2112 0 0 INNOVAGE HLDG CORP COM 45784A104 1 166 SH DFND 07 0 166 0 INNOVAGE HLDG CORP COM 45784A104 6 900 SH DFND 09 0 0 900 INNOVATE CORP COM 45784J105 25 6671 SH DFND 02 6671 0 0 INNOVATE CORP COM 45784J105 4 1056 SH DFND 04 1056 0 0 INNOVATE CORP COM 45784J105 1 404 SH DFND 07 0 404 0 INNOVATE CORP COM 45784J105 30 8000 SH DFND 09 0 0 8000 INSULET CORP COM 45784P101 135 508 SH DFND 01 508 0 0 INSULET CORP COM 45784P101 43128 161899 SH DFND 02 161899 0 0 INSULET CORP COM 45784P101 38197 143388 SH DFND 04 143388 0 0 INSULET CORP COM 45784P101 213 800 SH DFND 07 0 800 0 INSULET CORP COM 45784P101 304 1142 SH DFND 07 0 0 1142 INSULET CORP COM 45784P101 409 1535 SH DFND 07 1535 0 0 INSULET CORP COM 45784P101 50159 188292 SH DFND 09 0 0 188292 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1126 847000 PRN DFND 02 847000 0 0 INPIXON COM 45790J800 13 50591 SH DFND 04 50591 0 0 INPIXON COM 45790J800 0 336 SH DFND 09 0 0 336 INOZYME PHARMA INC COM 45790W108 8 1965 SH DFND 02 1965 0 0 INOZYME PHARMA INC COM 45790W108 56 13779 SH DFND 04 13779 0 0 INOZYME PHARMA INC COM 45790W108 0 117 SH DFND 07 0 117 0 INOZYME PHARMA INC COM 45790W108 0 76 SH DFND 09 0 0 76 INSPIRATO INCORPORATED COM CL A 45791E107 45 4500 SH DFND 01 4500 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 47 4682 SH DFND 04 4682 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 1 75 SH DFND 09 0 0 75 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 3 1489 SH DFND 04 1489 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30710 477909 SH DFND 02 477909 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13079 203534 SH DFND 04 203534 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 102 1582 SH DFND 07 0 1582 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 242 SH DFND 07 0 0 242 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 92 SH DFND 07 92 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2495 38823 SH DFND 09 0 0 38823 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 41 SH DFND 09 41 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2891 2750000 PRN DFND 02 2750000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3049 2900000 PRN DFND 07 2900000 0 0 INTEL CORP COM 458140100 18122 365666 SH DFND 01 365666 0 0 INTEL CORP COM 458140100 53578 1081075 SH DFND 02 1081075 0 0 INTEL CORP COM 458140100 258642 5218767 SH DFND 04 5218767 0 0 INTEL CORP COM 458140100 261 5259 SH DFND 05 5259 0 0 INTEL CORP COM 458140100 4350 87770 SH DFND 07 0 87770 0 INTEL CORP COM 458140100 8294 167356 SH DFND 07 0 0 167356 INTEL CORP COM 458140100 5250 105933 SH DFND 07 105933 0 0 INTEL CORP COM 458140100 2028 40924 SH DFND 08 0 0 40924 INTEL CORP COM 458140100 3411 68827 SH DFND 08 68827 0 0 INTEL CORP COM 458140100 1047237 21130680 SH DFND 09 0 0 21130680 INTEL CORP COM 458140100 2257 45526 SH DFND 09 45526 0 0 CORECARD CORPORATION COM 45816D100 23 852 SH DFND 02 852 0 0 CORECARD CORPORATION COM 45816D100 4 164 SH DFND 04 164 0 0 CORECARD CORPORATION COM 45816D100 2 70 SH DFND 07 0 70 0 CORECARD CORPORATION COM 45816D100 21 767 SH DFND 09 0 0 767 INTELLICHECK INC COM NEW 45817G201 0 1 SH DFND 01 1 0 0 INTELLICHECK INC COM NEW 45817G201 0 13 SH DFND 02 13 0 0 INTELLICHECK INC COM NEW 45817G201 20 7707 SH DFND 04 7707 0 0 INTELLICHECK INC COM NEW 45817G201 20 7709 SH DFND 09 0 0 7709 INTEGER HLDGS CORP COM 45826H109 566 7024 SH DFND 02 7024 0 0 INTEGER HLDGS CORP COM 45826H109 10248 127198 SH DFND 04 127198 0 0 INTEGER HLDGS CORP COM 45826H109 58 717 SH DFND 07 0 717 0 INTEGER HLDGS CORP COM 45826H109 128 1594 SH DFND 07 0 0 1594 INTEGER HLDGS CORP COM 45826H109 143 1773 SH DFND 07 1773 0 0 INTEGER HLDGS CORP COM 45826H109 386 4792 SH DFND 09 0 0 4792 INTEGER HLDGS CORP COM 45826H109 4 45 SH DFND 09 45 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6945 95571 SH DFND 02 95571 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11777 162055 SH DFND 04 162055 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 98 1343 SH DFND 07 0 1343 0 INTELLIA THERAPEUTICS INC COM 45826J105 443 6095 SH DFND 07 0 0 6095 INTELLIA THERAPEUTICS INC COM 45826J105 56832 782048 SH DFND 07 782048 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 10575 145516 SH DFND 09 0 0 145516 INTELLIA THERAPEUTICS INC COM 45826J105 4426 60905 SH DFND 12 60905 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3013 41466 SH DFND 14 0 0 41466 INTEGRA RES CORP COM NEW 45826T301 68 47250 SH DFND 04 47250 0 0 INTAPP INC COM 45827U109 28 1183 SH DFND 02 1183 0 0 INTAPP INC COM 45827U109 58 2398 SH DFND 04 2398 0 0 INTAPP INC COM 45827U109 2 96 SH DFND 07 0 96 0 INTAPP INC COM 45827U109 0 4 SH DFND 07 4 0 0 INTAPP INC COM 45827U109 33 1354 SH DFND 09 0 0 1354 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 196 14167 SH DFND 02 14167 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 886 64182 SH DFND 04 64182 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 148 SH DFND 07 0 148 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 509 36852 SH DFND 09 0 0 36852 INTER PARFUMS INC COM 458334109 157 1787 SH DFND 02 1787 0 0 INTER PARFUMS INC COM 458334109 5334 60574 SH DFND 04 60574 0 0 INTER PARFUMS INC COM 458334109 29 334 SH DFND 07 0 334 0 INTER PARFUMS INC COM 458334109 318 3612 SH DFND 07 0 0 3612 INTER PARFUMS INC COM 458334109 1 7 SH DFND 07 7 0 0 INTER PARFUMS INC COM 458334109 565 6416 SH DFND 09 0 0 6416 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH DFND 01 1 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 423 6417 SH DFND 02 6417 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53959 818674 SH DFND 04 818674 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 108 1646 SH DFND 07 0 1646 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 690 SH DFND 07 0 0 690 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 38 SH DFND 07 38 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2692 40838 SH DFND 09 0 0 40838 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3103 190715 SH DFND 02 190715 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5679 349023 SH DFND 04 349023 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 573 SH DFND 07 0 573 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 101 SH DFND 07 0 0 101 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 63 SH DFND 07 63 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 423 26017 SH DFND 09 0 0 26017 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1097 1200000 PRN DFND 02 1200000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 114 125000 PRN DFND 07 0 0 125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1252 1370000 PRN DFND 07 1370000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 478 523000 PRN DFND 09 0 0 523000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2674 4426000 PRN DFND 02 4426000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 100 SH DFND 02 100 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6169 89642 SH DFND 04 89642 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2456 35689 SH DFND 09 0 0 35689 INTERFACE INC COM 458665304 122 8996 SH DFND 02 8996 0 0 INTERFACE INC COM 458665304 2884 212505 SH DFND 04 212505 0 0 INTERFACE INC COM 458665304 615 45352 SH DFND 07 0 45352 0 INTERFACE INC COM 458665304 3 191 SH DFND 07 0 0 191 INTERFACE INC COM 458665304 82 6015 SH DFND 07 6015 0 0 INTERFACE INC COM 458665304 831 61216 SH DFND 09 0 0 61216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4898 37073 SH DFND 01 37073 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20650 156299 SH DFND 02 156299 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81929 620110 SH DFND 04 620110 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 169 SH DFND 05 169 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 944 7144 SH DFND 07 0 7144 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3616 27367 SH DFND 07 0 0 27367 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3762 28475 SH DFND 07 28475 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4873 36882 SH DFND 08 0 36882 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175890 1331287 SH DFND 08 0 0 1331287 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1767592 13378692 SH DFND 08 13378692 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 124115 939413 SH DFND 09 0 0 939413 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 164 SH DFND 09 164 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30829 233339 SH DFND 12 233339 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3944 29852 SH DFND 14 0 0 29852 INTERDIGITAL INC COM 45867G101 608 9525 SH DFND 01 9525 0 0 INTERDIGITAL INC COM 45867G101 358 5613 SH DFND 02 5613 0 0 INTERDIGITAL INC COM 45867G101 10499 164567 SH DFND 04 164567 0 0 INTERDIGITAL INC COM 45867G101 43 680 SH DFND 07 0 680 0 INTERDIGITAL INC COM 45867G101 6 101 SH DFND 07 0 0 101 INTERDIGITAL INC COM 45867G101 134 2094 SH DFND 07 2094 0 0 INTERDIGITAL INC COM 45867G101 1549 24284 SH DFND 09 0 0 24284 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15 14000 PRN DFND 02 14000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3897 3710000 PRN DFND 07 3710000 0 0 INTERGROUP CORP COM 458685104 0 2 SH DFND 02 2 0 0 INTERGROUP CORP COM 458685104 5 100 SH DFND 09 0 0 100 INTERNATIONAL BANCSHARES COR COM 459044103 348 8252 SH DFND 02 8252 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4219 99951 SH DFND 04 99951 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 50 1191 SH DFND 07 0 1191 0 INTERNATIONAL BANCSHARES COR COM 459044103 7 175 SH DFND 07 0 0 175 INTERNATIONAL BANCSHARES COR COM 459044103 1 18 SH DFND 07 18 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2261 53573 SH DFND 09 0 0 53573 INTERNATIONAL BUSINESS MACHS COM 459200101 2521 19388 SH DFND 01 19388 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53912 414644 SH DFND 02 414644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107550 827182 SH DFND 04 827182 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 379 2912 SH DFND 05 2912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2541 19541 SH DFND 07 0 19541 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4255 32728 SH DFND 07 0 0 32728 INTERNATIONAL BUSINESS MACHS COM 459200101 4745 36493 SH DFND 07 36493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71 549 SH DFND 08 0 0 549 INTERNATIONAL BUSINESS MACHS COM 459200101 726 5586 SH DFND 08 5586 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 970038 7460680 SH DFND 09 0 0 7460680 INTERNATIONAL BUSINESS MACHS COM 459200101 1098 8450 SH DFND 09 8450 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221 1681 SH DFND 01 1681 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1799 13701 SH DFND 02 13701 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168546 1283380 SH DFND 04 1283380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 408 3110 SH DFND 07 0 3110 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 680 5179 SH DFND 07 0 0 5179 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 890 6774 SH DFND 07 6774 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 457 SH DFND 08 0 0 457 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 627 4776 SH DFND 08 4776 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50227 382445 SH DFND 09 0 0 382445 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH DFND 09 4 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1633 12431 SH DFND 12 12431 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1122 8546 SH DFND 14 0 0 8546 INTERNATIONAL MNY EXPRESS IN COM 46005L101 119 5785 SH DFND 02 5785 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1737 84299 SH DFND 04 84299 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 672 SH DFND 07 0 672 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 102 SH DFND 07 0 0 102 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 83 SH DFND 07 83 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 244 11851 SH DFND 09 0 0 11851 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1650 80034 SH DFND 12 80034 0 0 INTERNATIONAL PAPER CO COM 460146103 377 8160 SH DFND 01 8160 0 0 INTERNATIONAL PAPER CO COM 460146103 3618 78403 SH DFND 02 78403 0 0 INTERNATIONAL PAPER CO COM 460146103 77760 1684934 SH DFND 04 1684934 0 0 INTERNATIONAL PAPER CO COM 460146103 165 3573 SH DFND 05 3573 0 0 INTERNATIONAL PAPER CO COM 460146103 382 8281 SH DFND 07 0 8281 0 INTERNATIONAL PAPER CO COM 460146103 699 15151 SH DFND 07 0 0 15151 INTERNATIONAL PAPER CO COM 460146103 1907 41311 SH DFND 07 41311 0 0 INTERNATIONAL PAPER CO COM 460146103 56871 1232301 SH DFND 09 0 0 1232301 INTERNATIONAL PAPER CO COM 460146103 0 5 SH DFND 09 5 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 14213 SH DFND 04 14213 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 16 16150 SH DFND 09 0 0 16150 INTERPUBLIC GROUP COS INC COM 460690100 530 14964 SH DFND 01 14964 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2659 75017 SH DFND 02 75017 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59979 1691929 SH DFND 04 1691929 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 978 SH DFND 05 978 0 0 INTERPUBLIC GROUP COS INC COM 460690100 299 8428 SH DFND 07 0 8428 0 INTERPUBLIC GROUP COS INC COM 460690100 200 5632 SH DFND 07 0 0 5632 INTERPUBLIC GROUP COS INC COM 460690100 320 9033 SH DFND 07 9033 0 0 INTERPUBLIC GROUP COS INC COM 460690100 365 10308 SH DFND 08 0 0 10308 INTERPUBLIC GROUP COS INC COM 460690100 4108 115886 SH DFND 08 115886 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28370 800273 SH DFND 09 0 0 800273 INTERPUBLIC GROUP COS INC COM 460690100 630 17766 SH DFND 09 17766 0 0 INTERSECT ENT INC COM 46071F103 349 12451 SH DFND 02 12451 0 0 INTERSECT ENT INC COM 46071F103 20127 718559 SH DFND 04 718559 0 0 INTERSECT ENT INC COM 46071F103 20 710 SH DFND 07 0 710 0 INTERSECT ENT INC COM 46071F103 3 101 SH DFND 07 0 0 101 INTERSECT ENT INC COM 46071F103 2 83 SH DFND 07 83 0 0 INTERSECT ENT INC COM 46071F103 12 424 SH DFND 09 0 0 424 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1099 9840 SH DFND 09 0 0 9840 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 338 SH DFND 04 338 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 579 16019 SH DFND 09 0 0 16019 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34284 653659 SH DFND 09 0 0 653659 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 23170 929586 SH DFND 09 0 0 929586 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 284 5698 SH DFND 04 5698 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 234941 4714854 SH DFND 09 0 0 4714854 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 672 15264 SH DFND 09 0 0 15264 INVESCO QQQ TR UNIT SER 1 46090E103 213132 587886 SH DFND 01 587886 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1549276 4273392 SH DFND 02 4273392 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 311644 859614 SH DFND 04 859614 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3343540 9222541 SH DFND 09 0 0 9222541 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH DFND 09 4 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH DFND 16 0 0 5 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 752 42613 SH DFND 04 42613 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 459246 26034332 SH DFND 09 0 0 26034332 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 38 SH DFND 09 38 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 156 2108 SH DFND 02 2108 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 17 232 SH DFND 04 232 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5510 74252 SH DFND 09 0 0 74252 INVESTCORP CR MGMT BDC INC COM 46090R104 88 16992 SH DFND 09 0 0 16992 INTEST CORP COM 461147100 220 20548 SH DFND 09 0 0 20548 INTEVAC INC COM 461148108 0 17 SH DFND 02 17 0 0 INTEVAC INC COM 461148108 26 4821 SH DFND 04 4821 0 0 INTEVAC INC COM 461148108 65 12100 SH DFND 09 0 0 12100 INTRA-CELLULAR THERAPIES INC COM 46116X101 747 12216 SH DFND 02 12216 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10966 179210 SH DFND 04 179210 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 99 1618 SH DFND 07 0 1618 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 65 1067 SH DFND 07 0 0 1067 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 23 SH DFND 07 23 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 28138 459850 SH DFND 09 0 0 459850 INTUIT COM 461202103 10603 22052 SH DFND 01 22052 0 0 INTUIT COM 461202103 16768 34873 SH DFND 02 34873 0 0 INTUIT COM 461202103 151845 315791 SH DFND 04 315791 0 0 INTUIT COM 461202103 30 63 SH DFND 05 63 0 0 INTUIT COM 461202103 2801 5825 SH DFND 07 0 5825 0 INTUIT COM 461202103 4628 9624 SH DFND 07 0 0 9624 INTUIT COM 461202103 8339 17342 SH DFND 07 17342 0 0 INTUIT COM 461202103 1679 3491 SH DFND 08 0 0 3491 INTUIT COM 461202103 2777 5775 SH DFND 08 5775 0 0 INTUIT COM 461202103 186461 387782 SH DFND 09 0 0 387782 INTUIT COM 461202103 217 451 SH DFND 09 451 0 0 INTUIT COM 461202103 867 1803 SH DFND 14 0 0 1803 INVACARE CORP COM 461203101 0 283 SH DFND 01 283 0 0 INVACARE CORP COM 461203101 571 404658 SH DFND 02 404658 0 0 INVACARE CORP COM 461203101 563 398982 SH DFND 04 398982 0 0 INVACARE CORP COM 461203101 0 273 SH DFND 07 0 273 0 INVACARE CORP COM 461203101 0 100 SH DFND 07 100 0 0 INVACARE CORP COM 461203101 4 3130 SH DFND 09 0 0 3130 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 2195 4180000 PRN DFND 02 4180000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8742 28977 SH DFND 01 28977 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14318 47462 SH DFND 02 47462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 130655 433091 SH DFND 04 433091 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27 91 SH DFND 05 91 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 206347 683993 SH DFND 06 0 683993 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 25 SH DFND 06 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1358 4500 SH DFND 07 0 4500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52910 175386 SH DFND 07 0 0 175386 INTUITIVE SURGICAL INC COM NEW 46120E602 153336 508274 SH DFND 07 508274 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1426 4728 SH DFND 08 0 0 4728 INTUITIVE SURGICAL INC COM NEW 46120E602 441399 1463136 SH DFND 09 0 0 1463136 INTUITIVE SURGICAL INC COM NEW 46120E602 3841 12733 SH DFND 09 12733 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4824 15990 SH DFND 14 0 0 15990 INTRUSION INC COM NEW 46121E205 65 26096 SH DFND 04 26096 0 0 INTRUSION INC COM NEW 46121E205 6 2400 SH DFND 09 0 0 2400 INTRICON CORP COM 46121H109 8 331 SH DFND 01 331 0 0 INTRICON CORP COM 46121H109 0 7 SH DFND 02 7 0 0 INTRICON CORP COM 46121H109 2 70 SH DFND 04 70 0 0 INTRICON CORP COM 46121H109 66 2750 SH DFND 09 0 0 2750 INTREPID POTASH INC COM 46121Y201 144 1759 SH DFND 02 1759 0 0 INTREPID POTASH INC COM 46121Y201 6246 76041 SH DFND 04 76041 0 0 INTREPID POTASH INC COM 46121Y201 9 109 SH DFND 07 0 109 0 INTREPID POTASH INC COM 46121Y201 873 10632 SH DFND 09 0 0 10632 INTREPID POTASH INC COM 46121Y201 4822 58703 SH DFND 12 58703 0 0 INUVO INC COM NEW 46122W204 0 11 SH DFND 01 11 0 0 INUVO INC COM NEW 46122W204 0 83 SH DFND 02 83 0 0 INUVO INC COM NEW 46122W204 2 3200 SH DFND 04 3200 0 0 INUVO INC COM NEW 46122W204 8 17100 SH DFND 09 0 0 17100 INVENTRUST PPTYS CORP COM NEW 46124J201 112 3646 SH DFND 01 3646 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2 62 SH DFND 02 62 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 383 12444 SH DFND 04 12444 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 180 5853 SH DFND 09 0 0 5853 INVENTIVA SA ADS 46124U107 4 400 SH DFND 01 400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 248 108679 SH DFND 02 108679 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2590 1135950 SH DFND 04 1135950 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 5941 SH DFND 07 0 5941 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 12489 SH DFND 07 0 0 12489 INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 21322 SH DFND 07 21322 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1020 447435 SH DFND 09 0 0 447435 INVESCO HIGH INCOME TR II COM 46131F101 67 5451 SH DFND 09 0 0 5451 INVESCO SR INCOME TR COM 46131H107 48993 11500632 SH DFND 09 0 0 11500632 INVESCO MUN TR COM 46131J103 6366 553062 SH DFND 09 0 0 553062 INVESCO TR INVT GRADE MUNS COM 46131M106 119 10250 SH DFND 04 10250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4334 373005 SH DFND 09 0 0 373005 INVESCO TR INVT GRADE NEW YO COM 46131T101 1726 148918 SH DFND 09 0 0 148918 INVESCO MUN OPPORTUNITY TR COM 46132C107 3208 280140 SH DFND 09 0 0 280140 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4042 386411 SH DFND 09 0 0 386411 INVESCO CALIF VALUE MUN INCO COM 46132H106 12246 1105216 SH DFND 09 0 0 1105216 INVESCO PA VALUE MUN INC TR COM 46132K109 2782 238208 SH DFND 09 0 0 238208 INVESCO BD FD COM 46132L107 3838 219083 SH DFND 09 0 0 219083 INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH DFND 04 366 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5001 358749 SH DFND 09 0 0 358749 INVESCO MUNI INCOME OPP TRST COM 46132X101 2285 321900 SH DFND 09 0 0 321900 INVESCO QUALITY MUN INCOME T COM 46133G107 5478 483481 SH DFND 09 0 0 483481 INVESTAR HLDG CORP COM 46134L105 0 7 SH DFND 02 7 0 0 INVESTAR HLDG CORP COM 46134L105 245 12810 SH DFND 04 12810 0 0 INVESTAR HLDG CORP COM 46134L105 23 1224 SH DFND 09 0 0 1224 INVESCO HIG INCM 2023 TARG T COM 46135X108 15751 1800170 SH DFND 09 0 0 1800170 INVESCO HIGH INCOME 2024 TAR COM 46136K105 8984 994952 SH DFND 09 0 0 994952 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 103 SH DFND 04 103 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1015 39237 SH DFND 09 0 0 39237 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 91 SH DFND 02 91 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33 425 SH DFND 04 425 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 51616 659038 SH DFND 09 0 0 659038 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 535 8213 SH DFND 02 8213 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 717 SH DFND 04 717 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 51017 783183 SH DFND 09 0 0 783183 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 180 3388 SH DFND 04 3388 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56469 1065048 SH DFND 09 0 0 1065048 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1044 17375 SH DFND 09 0 0 17375 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 100 SH DFND 04 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6012 62147 SH DFND 09 0 0 62147 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1344 9508 SH DFND 09 0 0 9508 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1521 18897 SH DFND 09 0 0 18897 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 16616 173343 SH DFND 09 0 0 173343 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8811 43232 SH DFND 09 0 0 43232 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2228 24184 SH DFND 09 0 0 24184 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35 100 SH DFND 04 100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 84884 241504 SH DFND 09 0 0 241504 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58320 1168511 SH DFND 09 0 0 1168511 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 528064 6165372 SH DFND 09 0 0 6165372 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 56047 304967 SH DFND 09 0 0 304967 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26122 215995 SH DFND 09 0 0 215995 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46960 162413 SH DFND 09 0 0 162413 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 9494 234292 SH DFND 09 0 0 234292 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36398 402281 SH DFND 09 0 0 402281 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4065 22011 SH DFND 09 0 0 22011 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16514 87574 SH DFND 09 0 0 87574 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24516 80004 SH DFND 09 0 0 80004 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27977 439275 SH DFND 09 0 0 439275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21971 139315 SH DFND 02 139315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19171 121561 SH DFND 04 121561 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1751751 11107420 SH DFND 09 0 0 11107420 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49982 316926 SH DFND 16 0 0 316926 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14173 210438 SH DFND 09 0 0 210438 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14546 85924 SH DFND 09 0 0 85924 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21096 155807 SH DFND 09 0 0 155807 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13044 560784 SH DFND 09 0 0 560784 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2681 115264 SH DFND 16 0 0 115264 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6377 103798 SH DFND 09 0 0 103798 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1671 30871 SH DFND 09 0 0 30871 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 77 849 SH DFND 04 849 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 52406 574370 SH DFND 09 0 0 574370 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9 100 SH DFND 16 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3202 38434 SH DFND 09 0 0 38434 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 15594 323534 SH DFND 09 0 0 323534 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 55858 647107 SH DFND 09 0 0 647107 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26595 352062 SH DFND 09 0 0 352062 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20742 385047 SH DFND 09 0 0 385047 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6637 127789 SH DFND 09 0 0 127789 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33104 860971 SH DFND 09 0 0 860971 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 441 7228 SH DFND 09 0 0 7228 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 10 SH DFND 04 10 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8592 50838 SH DFND 09 0 0 50838 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61406 3128182 SH DFND 09 0 0 3128182 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 500 SH DFND 04 500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 48405 2217347 SH DFND 09 0 0 2217347 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 678 23396 SH DFND 04 23396 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2491 85972 SH DFND 09 0 0 85972 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6812 528488 SH DFND 09 0 0 528488 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 40 SH DFND 04 40 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 43319 237145 SH DFND 09 0 0 237145 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 12 271 SH DFND 09 0 0 271 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH DFND 02 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 103642 606589 SH DFND 09 0 0 606589 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1467 8586 SH DFND 16 0 0 8586 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 80 SH DFND 04 80 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 43112 2548007 SH DFND 09 0 0 2548007 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH DFND 16 0 0 1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7947 71235 SH DFND 09 0 0 71235 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 79 613 SH DFND 04 613 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 20993 161942 SH DFND 09 0 0 161942 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH DFND 02 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40 500 SH DFND 04 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3554 44660 SH DFND 09 0 0 44660 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3977 864607 SH DFND 09 0 0 864607 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1051 11454 SH DFND 09 0 0 11454 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 882 18553 SH DFND 09 0 0 18553 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 50 SH DFND 04 50 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 10295 104227 SH DFND 09 0 0 104227 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1765 15347 SH DFND 09 0 0 15347 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 65 1326 SH DFND 02 1326 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 34 702 SH DFND 04 702 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42975 881186 SH DFND 09 0 0 881186 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 166259 3399974 SH DFND 09 0 0 3399974 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 627 12818 SH DFND 15 0 0 12818 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66445 919658 SH DFND 09 0 0 919658 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 200 SH DFND 04 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2188 47367 SH DFND 09 0 0 47367 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8129 292930 SH DFND 09 0 0 292930 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5971 139181 SH DFND 09 0 0 139181 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH DFND 04 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11872 191386 SH DFND 09 0 0 191386 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 636 17339 SH DFND 09 0 0 17339 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2815 37604 SH DFND 09 0 0 37604 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6 42 SH DFND 04 42 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26802 194075 SH DFND 09 0 0 194075 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 86332 1065560 SH DFND 09 0 0 1065560 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9480 96208 SH DFND 09 0 0 96208 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 29 214 SH DFND 04 214 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12961 96318 SH DFND 09 0 0 96318 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5275 107373 SH DFND 09 0 0 107373 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15439 361490 SH DFND 09 0 0 361490 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3144 36715 SH DFND 09 0 0 36715 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 55142 580000 SH DFND 02 580000 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5986 62964 SH DFND 09 0 0 62964 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2620 109347 SH DFND 09 0 0 109347 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 317 12163 SH DFND 02 12163 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 102005 3914231 SH DFND 04 3914231 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 144585 5548154 SH DFND 09 0 0 5548154 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1965 58213 SH DFND 09 0 0 58213 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 200 SH DFND 04 200 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16882 121126 SH DFND 09 0 0 121126 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1487 16119 SH DFND 09 0 0 16119 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8 366 SH DFND 09 0 0 366 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44 275 SH DFND 04 275 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6736 41847 SH DFND 09 0 0 41847 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2071 35632 SH DFND 09 0 0 35632 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 386 38485 SH DFND 04 38485 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 14432 1440323 SH DFND 09 0 0 1440323 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 783 7762 SH DFND 09 0 0 7762 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2479 26762 SH DFND 09 0 0 26762 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 473 SH DFND 04 473 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46360 830819 SH DFND 09 0 0 830819 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 13407 519658 SH DFND 09 0 0 519658 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2756 96372 SH DFND 09 0 0 96372 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7120 228656 SH DFND 09 0 0 228656 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39 751 SH DFND 04 751 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 79473 1516234 SH DFND 09 0 0 1516234 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 14 SH DFND 09 14 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 500 SH DFND 09 0 0 500 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4552 176239 SH DFND 09 0 0 176239 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17 253 SH DFND 01 253 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257665 3840583 SH DFND 02 3840583 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2625 39120 SH DFND 04 39120 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 252270 3760167 SH DFND 09 0 0 3760167 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH DFND 09 20 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5063 107253 SH DFND 01 107253 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5276 111766 SH DFND 02 111766 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56 1177 SH DFND 04 1177 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 83932 1777852 SH DFND 09 0 0 1777852 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2279 30000 SH DFND 02 30000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 506 6657 SH DFND 04 6657 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23742 312554 SH DFND 09 0 0 312554 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1043 20659 SH DFND 09 0 0 20659 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 32 SH DFND 08 32 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1386 30931 SH DFND 16 0 0 30931 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 42390 1920688 SH DFND 09 0 0 1920688 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 37 900 SH DFND 09 0 0 900 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6265 134739 SH DFND 09 0 0 134739 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7 149 SH DFND 09 0 0 149 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11345 836045 SH DFND 04 836045 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 180015 13265670 SH DFND 09 0 0 13265670 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1101 46098 SH DFND 09 0 0 46098 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44975 1804035 SH DFND 09 0 0 1804035 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 100 SH DFND 04 100 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5595 158387 SH DFND 09 0 0 158387 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7572 123441 SH DFND 09 0 0 123441 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5230 60058 SH DFND 09 0 0 60058 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 66 2600 SH DFND 04 2600 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5918 232265 SH DFND 09 0 0 232265 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 54 2755 SH DFND 04 2755 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 25375 1299279 SH DFND 09 0 0 1299279 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11033 173100 SH DFND 02 173100 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 145 2280 SH DFND 04 2280 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 51890 814093 SH DFND 09 0 0 814093 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 614 24247 SH DFND 09 0 0 24247 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10053 262620 SH DFND 09 0 0 262620 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22 600 SH DFND 04 600 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13157 360256 SH DFND 09 0 0 360256 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3058 153379 SH DFND 09 0 0 153379 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2 101 SH DFND 02 101 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1398 56619 SH DFND 09 0 0 56619 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 101 SH DFND 02 101 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 496 26985 SH DFND 04 26985 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5342 290799 SH DFND 09 0 0 290799 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16969 815035 SH DFND 09 0 0 815035 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1602 46452 SH DFND 09 0 0 46452 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 38295 830158 SH DFND 09 0 0 830158 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3062 135412 SH DFND 04 135412 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12345 546012 SH DFND 09 0 0 546012 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 108 4794 SH DFND 16 0 0 4794 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 29 620 SH DFND 02 620 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2644 56317 SH DFND 04 56317 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 219 4670 SH DFND 07 4670 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13920 296496 SH DFND 09 0 0 296496 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28009 330836 SH DFND 09 0 0 330836 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6463 276657 SH DFND 09 0 0 276657 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8111 241269 SH DFND 09 0 0 241269 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12621 257418 SH DFND 09 0 0 257418 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1548 22971 SH DFND 09 0 0 22971 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4 100 SH DFND 09 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 457 7043 SH DFND 09 0 0 7043 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78483 3605080 SH DFND 02 3605080 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47995 2204645 SH DFND 04 2204645 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 139404 6403485 SH DFND 09 0 0 6403485 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 22 1063 SH DFND 09 0 0 1063 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4449 153200 SH DFND 02 153200 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 98 3381 SH DFND 04 3381 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11519 396665 SH DFND 09 0 0 396665 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 81761 548839 SH DFND 09 0 0 548839 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 53913 1229768 SH DFND 09 0 0 1229768 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 56453 470559 SH DFND 09 0 0 470559 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 38602 418764 SH DFND 09 0 0 418764 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 172186 2134451 SH DFND 09 0 0 2134451 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2172 28779 SH DFND 02 28779 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 691 9163 SH DFND 04 9163 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 41460 549431 SH DFND 09 0 0 549431 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22905 771979 SH DFND 09 0 0 771979 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 800 SH DFND 04 800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4236 170792 SH DFND 09 0 0 170792 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1369 55047 SH DFND 09 0 0 55047 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 118 4810 SH DFND 04 4810 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 119990 4909567 SH DFND 09 0 0 4909567 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 38 360 SH DFND 04 360 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5388 51047 SH DFND 09 0 0 51047 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1754 74004 SH DFND 09 0 0 74004 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 224 12575 SH DFND 09 0 0 12575 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 281 11704 SH DFND 09 0 0 11704 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 214 8835 SH DFND 09 0 0 8835 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 220 9101 SH DFND 09 0 0 9101 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1348 55442 SH DFND 09 0 0 55442 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4326 174466 SH DFND 09 0 0 174466 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 8273 331774 SH DFND 09 0 0 331774 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1993 79049 SH DFND 09 0 0 79049 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4372 172988 SH DFND 09 0 0 172988 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 964 49559 SH DFND 09 0 0 49559 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3360 139929 SH DFND 09 0 0 139929 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 33893 712046 SH DFND 09 0 0 712046 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4961 202965 SH DFND 09 0 0 202965 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17431 826110 SH DFND 09 0 0 826110 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 8 319 SH DFND 09 0 0 319 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 8 325 SH DFND 09 0 0 325 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4770 67789 SH DFND 09 0 0 67789 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 460 6531 SH DFND 16 0 0 6531 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 101 SH DFND 02 101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24500 1212281 SH DFND 09 0 0 1212281 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 754 37776 SH DFND 02 37776 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 38105 1908134 SH DFND 09 0 0 1908134 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 138 5813 SH DFND 04 5813 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 20659 869132 SH DFND 09 0 0 869132 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 101 SH DFND 02 101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 193 9249 SH DFND 04 9249 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 64072 3064184 SH DFND 09 0 0 3064184 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2 101 SH DFND 02 101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14 600 SH DFND 04 600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 16128 677080 SH DFND 09 0 0 677080 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13 624 SH DFND 04 624 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 81330 3860005 SH DFND 09 0 0 3860005 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2 101 SH DFND 02 101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 327 13334 SH DFND 04 13334 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21843 891203 SH DFND 09 0 0 891203 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27 1300 SH DFND 04 1300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 96526 4574705 SH DFND 09 0 0 4574705 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19695 859682 SH DFND 09 0 0 859682 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 108 5100 SH DFND 04 5100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 78640 3698986 SH DFND 09 0 0 3698986 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5 49 SH DFND 02 49 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1501 14633 SH DFND 04 14633 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 850 8286 SH DFND 09 0 0 8286 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 7 56 SH DFND 02 56 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2 17 SH DFND 04 17 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2489 19711 SH DFND 09 0 0 19711 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH DFND 04 300 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2605 26791 SH DFND 09 0 0 26791 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 855 10924 SH DFND 02 10924 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 227 2901 SH DFND 04 2901 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 306 3914 SH DFND 09 0 0 3914 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 71 917 SH DFND 02 917 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 425 5518 SH DFND 04 5518 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8120 105539 SH DFND 09 0 0 105539 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 150 SH DFND 09 0 0 150 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2021 92350 SH DFND 02 92350 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24920 1138943 SH DFND 04 1138943 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41975 1918415 SH DFND 09 0 0 1918415 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 41 1197 SH DFND 09 0 0 1197 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 63 2720 SH DFND 04 2720 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 122 5300 SH DFND 09 0 0 5300 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 43 2505 SH DFND 02 2505 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1530 88349 SH DFND 04 88349 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 258 14873 SH DFND 09 0 0 14873 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 04 100 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 541 10442 SH DFND 09 0 0 10442 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 138 2497 SH DFND 09 0 0 2497 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 888 34363 SH DFND 04 34363 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 12779 494531 SH DFND 09 0 0 494531 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 13 679 SH DFND 04 679 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 795 40467 SH DFND 09 0 0 40467 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 36251 1378377 SH DFND 02 1378377 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8617 327658 SH DFND 04 327658 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10754 408909 SH DFND 09 0 0 408909 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 10 228 SH DFND 09 0 0 228 INVESTORS BANCORP INC NEW COM 46146L101 523 35020 SH DFND 02 35020 0 0 INVESTORS BANCORP INC NEW COM 46146L101 83106 5566345 SH DFND 04 5566345 0 0 INVESTORS BANCORP INC NEW COM 46146L101 44 2975 SH DFND 07 0 2975 0 INVESTORS BANCORP INC NEW COM 46146L101 35 2312 SH DFND 07 0 0 2312 INVESTORS BANCORP INC NEW COM 46146L101 144 9622 SH DFND 07 9622 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3084 206558 SH DFND 09 0 0 206558 INVESTORS TITLE CO NC COM 461804106 34 168 SH DFND 02 168 0 0 INVESTORS TITLE CO NC COM 461804106 263 1293 SH DFND 04 1293 0 0 INVESTORS TITLE CO NC COM 461804106 2 12 SH DFND 07 0 12 0 INVESTORS TITLE CO NC COM 461804106 57 280 SH DFND 09 0 0 280 INVITAE CORP COM 46185L103 4 558 SH DFND 01 558 0 0 INVITAE CORP COM 46185L103 1091 136866 SH DFND 02 136866 0 0 INVITAE CORP COM 46185L103 4498 564330 SH DFND 04 564330 0 0 INVITAE CORP COM 46185L103 30 3728 SH DFND 07 0 3728 0 INVITAE CORP COM 46185L103 41 5199 SH DFND 07 0 0 5199 INVITAE CORP COM 46185L103 1 158 SH DFND 07 158 0 0 INVITAE CORP COM 46185L103 2776 348253 SH DFND 09 0 0 348253 INVITAE CORP COM 46185L103 1086 136318 SH DFND 14 0 0 136318 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1229 1513000 PRN DFND 02 1513000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1000 PRN DFND 09 0 0 1000 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 10 28670 SH DFND 04 28670 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 116 SH DFND 09 0 0 116 INVITATION HOMES INC COM 46187W107 657 16358 SH DFND 01 16358 0 0 INVITATION HOMES INC COM 46187W107 27171 676236 SH DFND 02 676236 0 0 INVITATION HOMES INC COM 46187W107 55806 1388908 SH DFND 04 1388908 0 0 INVITATION HOMES INC COM 46187W107 289 7200 SH DFND 07 0 7200 0 INVITATION HOMES INC COM 46187W107 1564 38927 SH DFND 07 0 0 38927 INVITATION HOMES INC COM 46187W107 53095 1321421 SH DFND 07 1321421 0 0 INVITATION HOMES INC COM 46187W107 77571 1930577 SH DFND 09 0 0 1930577 INVITATION HOMES INC COM 46187W107 18761 466912 SH DFND 09 466912 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 569 SH DFND 02 569 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 8 8878 SH DFND 04 8878 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH DFND 09 3 0 0 IONIS PHARMACEUTICALS INC COM 462222100 163 4408 SH DFND 01 4408 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4771 128794 SH DFND 02 128794 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5369 144946 SH DFND 04 144946 0 0 IONIS PHARMACEUTICALS INC COM 462222100 59 1600 SH DFND 07 0 1600 0 IONIS PHARMACEUTICALS INC COM 462222100 16 430 SH DFND 07 0 0 430 IONIS PHARMACEUTICALS INC COM 462222100 5 142 SH DFND 07 142 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8858 239157 SH DFND 09 0 0 239157 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18 20000 PRN DFND 02 20000 0 0 IONQ INC COM 46222L108 128 10053 SH DFND 01 10053 0 0 IONQ INC COM 46222L108 87 6802 SH DFND 02 6802 0 0 IONQ INC COM 46222L108 999 78296 SH DFND 04 78296 0 0 IONQ INC COM 46222L108 9841 771278 SH DFND 07 771278 0 0 IONQ INC COM 46222L108 438 34292 SH DFND 09 0 0 34292 IONQ INC *W EXP 99/99/999 46222L116 0 14 SH DFND 04 14 0 0 IONQ INC *W EXP 99/99/999 46222L116 1 200 SH DFND 09 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 199 11955 SH DFND 01 11955 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5353 321526 SH DFND 02 321526 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2296 137927 SH DFND 04 137927 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 1500 SH DFND 07 0 1500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 42 2550 SH DFND 07 0 0 2550 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 153 SH DFND 07 153 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1384 83139 SH DFND 09 0 0 83139 IPSIDY INC COM NEW 46264C206 0 16 SH DFND 02 16 0 0 IPSIDY INC COM NEW 46264C206 54 13750 SH DFND 04 13750 0 0 IPSIDY INC COM NEW 46264C206 75 19200 SH DFND 09 0 0 19200 IPOWER INC CL A 46265P107 1 659 SH DFND 04 659 0 0 IRADIMED CORP COM 46266A109 21 465 SH DFND 02 465 0 0 IRADIMED CORP COM 46266A109 697 15536 SH DFND 04 15536 0 0 IRADIMED CORP COM 46266A109 3 60 SH DFND 07 0 60 0 IRADIMED CORP COM 46266A109 206 4598 SH DFND 09 0 0 4598 IQVIA HLDGS INC COM 46266C105 350 1514 SH DFND 01 1514 0 0 IQVIA HLDGS INC COM 46266C105 3445 14899 SH DFND 02 14899 0 0 IQVIA HLDGS INC COM 46266C105 42055 181891 SH DFND 04 181891 0 0 IQVIA HLDGS INC COM 46266C105 81 349 SH DFND 05 349 0 0 IQVIA HLDGS INC COM 46266C105 958 4144 SH DFND 07 0 4144 0 IQVIA HLDGS INC COM 46266C105 3998 17290 SH DFND 07 0 0 17290 IQVIA HLDGS INC COM 46266C105 945 4087 SH DFND 07 4087 0 0 IQVIA HLDGS INC COM 46266C105 51974 224791 SH DFND 08 0 0 224791 IQVIA HLDGS INC COM 46266C105 118056 510602 SH DFND 08 510602 0 0 IQVIA HLDGS INC COM 46266C105 573194 2479107 SH DFND 09 0 0 2479107 IQVIA HLDGS INC COM 46266C105 3569 15435 SH DFND 09 15435 0 0 IQVIA HLDGS INC COM 46266C105 2937 12701 SH DFND 14 0 0 12701 IQVIA HLDGS INC COM 46266C105 267 1156 SH DFND 15 0 0 1156 IQIYI INC SPONSORED ADS 46267X108 2408 530298 SH DFND 01 530298 0 0 IQIYI INC SPONSORED ADS 46267X108 2325 512127 SH DFND 02 512127 0 0 IQIYI INC SPONSORED ADS 46267X108 92286 20327231 SH DFND 04 20327231 0 0 IQIYI INC SPONSORED ADS 46267X108 7 1561 SH DFND 07 0 1561 0 IQIYI INC SPONSORED ADS 46267X108 248 54700 SH DFND 09 0 0 54700 IQIYI INC NOTE 2.000% 4/0 46267XAD0 872 1101000 PRN DFND 02 1101000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 4406 5565000 PRN DFND 07 5565000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 782 1133000 PRN DFND 02 1133000 0 0 IRIDEX CORP COM 462684101 0 7 SH DFND 02 7 0 0 IRIDEX CORP COM 462684101 4 842 SH DFND 04 842 0 0 IRIDEX CORP COM 462684101 8 1663 SH DFND 09 0 0 1663 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 8 SH DFND 01 8 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 584 14493 SH DFND 02 14493 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9082 225239 SH DFND 04 225239 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 62 1527 SH DFND 07 0 1527 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 315 7823 SH DFND 07 0 0 7823 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 97 SH DFND 07 97 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22863 567038 SH DFND 09 0 0 567038 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 127 SH DFND 14 0 0 127 IROBOT CORP COM 462726100 27 418 SH DFND 01 418 0 0 IROBOT CORP COM 462726100 4758 75041 SH DFND 02 75041 0 0 IROBOT CORP COM 462726100 5885 92819 SH DFND 04 92819 0 0 IROBOT CORP COM 462726100 23 356 SH DFND 07 0 356 0 IROBOT CORP COM 462726100 6 92 SH DFND 07 0 0 92 IROBOT CORP COM 462726100 60 950 SH DFND 07 950 0 0 IROBOT CORP COM 462726100 6190 97633 SH DFND 09 0 0 97633 IRON MTN INC NEW COM 46284V101 108 1950 SH DFND 01 1950 0 0 IRON MTN INC NEW COM 46284V101 18309 330421 SH DFND 02 330421 0 0 IRON MTN INC NEW COM 46284V101 95721 1727505 SH DFND 04 1727505 0 0 IRON MTN INC NEW COM 46284V101 347 6263 SH DFND 07 0 6263 0 IRON MTN INC NEW COM 46284V101 81 1470 SH DFND 07 0 0 1470 IRON MTN INC NEW COM 46284V101 33443 603564 SH DFND 07 603564 0 0 IRON MTN INC NEW COM 46284V101 75239 1357855 SH DFND 09 0 0 1357855 IRON MTN INC NEW COM 46284V101 1159 20920 SH DFND 09 20920 0 0 IRONNET INC COM 46323Q105 11 2888 SH DFND 01 2888 0 0 IRONNET INC COM 46323Q105 598 157245 SH DFND 02 157245 0 0 IRONNET INC COM 46323Q105 69 18233 SH DFND 04 18233 0 0 IRONNET INC COM 46323Q105 30 7898 SH DFND 09 0 0 7898 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 2 SH DFND 01 2 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4614 366740 SH DFND 02 366740 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5252 417467 SH DFND 04 417467 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41 3256 SH DFND 07 0 3256 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 11015 SH DFND 07 0 0 11015 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 157 SH DFND 07 157 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 606 48210 SH DFND 09 0 0 48210 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18077 1436977 SH DFND 12 1436977 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14 14000 PRN DFND 02 14000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11 9000 PRN DFND 02 9000 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 26 10003 SH DFND 01 10003 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21397 580962 SH DFND 02 580962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1863 50593 SH DFND 04 50593 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3 91 SH DFND 08 91 0 0 ISHARES GOLD TR ISHARES NEW 464285204 888099 24113464 SH DFND 09 0 0 24113464 ISHARES GOLD TR ISHARES NEW 464285204 1 30 SH DFND 09 30 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 8 SH DFND 11 8 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2372 64396 SH DFND 16 0 0 64396 ISHARES INC MSCI AUST ETF 464286103 443 16752 SH DFND 02 16752 0 0 ISHARES INC MSCI AUST ETF 464286103 952 36030 SH DFND 04 36030 0 0 ISHARES INC MSCI AUST ETF 464286103 17485 661577 SH DFND 09 0 0 661577 ISHARES INC MSCI AUST ETF 464286103 0 15 SH DFND 09 15 0 0 ISHARES INC MSCI FRONTIER 464286145 17 513 SH DFND 04 513 0 0 ISHARES INC MSCI FRONTIER 464286145 8989 276508 SH DFND 09 0 0 276508 ISHARES INC US INTL HGH YLD 464286178 0 1 SH DFND 02 1 0 0 ISHARES INC US INTL HGH YLD 464286178 932 20180 SH DFND 09 0 0 20180 ISHARES INC MSCI AUSTRIA ETF 464286202 8865 410434 SH DFND 09 0 0 410434 ISHARES INC INTL HIGH YIELD 464286210 0 1 SH DFND 02 1 0 0 ISHARES INC INTL HIGH YIELD 464286210 1129 23104 SH DFND 09 0 0 23104 ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH DFND 02 2 0 0 ISHARES INC JP MRG EM CRP BD 464286251 4686 101000 SH DFND 08 101000 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1097 23651 SH DFND 09 0 0 23651 ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH DFND 02 1 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3373 84760 SH DFND 09 0 0 84760 ISHARES INC ASIA/PAC DIV ETF 464286293 1693 44460 SH DFND 09 0 0 44460 ISHARES INC MSCI BELGIUM ETF 464286301 5196 256927 SH DFND 09 0 0 256927 ISHARES INC EM MKTS DIV ETF 464286319 18 550 SH DFND 04 550 0 0 ISHARES INC EM MKTS DIV ETF 464286319 15495 473846 SH DFND 09 0 0 473846 ISHARES INC MSCI GLB SLV&MTL 464286327 55 3889 SH DFND 04 3889 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 5156 362563 SH DFND 09 0 0 362563 ISHARES INC GLB ENR PROD ETF 464286343 916 40380 SH DFND 09 0 0 40380 ISHARES INC GLB AGRIC PR ETF 464286350 13663 287285 SH DFND 09 0 0 287285 ISHARES INC MSCI WORLD ETF 464286392 29 229 SH DFND 04 229 0 0 ISHARES INC MSCI WORLD ETF 464286392 10836 84553 SH DFND 09 0 0 84553 ISHARES INC MSCI WORLD ETF 464286392 1752 13674 SH DFND 15 0 0 13674 ISHARES INC MSCI BRAZIL ETF 464286400 10026 265180 SH DFND 01 265180 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 156108 4128747 SH DFND 02 4128747 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 32955 871582 SH DFND 04 871582 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 51724 1368007 SH DFND 09 0 0 1368007 ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH DFND 09 9 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 48452 1281449 SH DFND 11 1281449 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6647 90000 SH DFND 01 90000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4592 62184 SH DFND 09 0 0 62184 ISHARES INC EM MKT SM-CP ETF 464286475 654 11467 SH DFND 09 0 0 11467 ISHARES INC MSCI CDA ETF 464286509 584 14520 SH DFND 02 14520 0 0 ISHARES INC MSCI CDA ETF 464286509 5057 125754 SH DFND 04 125754 0 0 ISHARES INC MSCI CDA ETF 464286509 97239 2418281 SH DFND 09 0 0 2418281 ISHARES INC JP MORGAN EM ETF 464286517 2243 60774 SH DFND 09 0 0 60774 ISHARES INC MSCI GBL MIN VOL 464286525 4 35 SH DFND 04 35 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 67981 648546 SH DFND 09 0 0 648546 ISHARES INC MSCI EMERG MRKT 464286533 1655 27115 SH DFND 04 27115 0 0 ISHARES INC MSCI EMERG MRKT 464286533 126946 2080063 SH DFND 09 0 0 2080063 ISHARES INC MSCI EMERG MRKT 464286533 32 521 SH DFND 16 0 0 521 ISHARES INC MSCI JAPN SMCETF 464286582 8 120 SH DFND 04 120 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3412 49397 SH DFND 09 0 0 49397 ISHARES INC MSCI EURZONE ETF 464286608 1054 24356 SH DFND 02 24356 0 0 ISHARES INC MSCI EURZONE ETF 464286608 244 5648 SH DFND 04 5648 0 0 ISHARES INC MSCI EURZONE ETF 464286608 179387 4145750 SH DFND 09 0 0 4145750 ISHARES INC MSCI THAILND ETF 464286624 877 11239 SH DFND 04 11239 0 0 ISHARES INC MSCI THAILND ETF 464286624 3070 39369 SH DFND 09 0 0 39369 ISHARES INC MSCI ISRAEL ETF 464286632 9 118 SH DFND 04 118 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4925 66371 SH DFND 09 0 0 66371 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 592 20370 SH DFND 04 20370 0 0 ISHARES INC MSCI CHILE ETF 464286640 5205 179059 SH DFND 09 0 0 179059 ISHARES INC MSCI CHILE ETF 464286640 20349 700000 SH DFND 11 700000 0 0 ISHARES INC MSCI BIC ETF 464286657 1590 41526 SH DFND 09 0 0 41526 ISHARES INC MSCI PAC JP ETF 464286665 264 5356 SH DFND 02 5356 0 0 ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH DFND 04 1 0 0 ISHARES INC MSCI PAC JP ETF 464286665 106879 2171453 SH DFND 09 0 0 2171453 ISHARES INC MSCI EQUAL WEITE 464286681 17573 207154 SH DFND 09 0 0 207154 ISHARES INC MSCI FRANCE ETF 464286707 51 1453 SH DFND 04 1453 0 0 ISHARES INC MSCI FRANCE ETF 464286707 36380 1029716 SH DFND 09 0 0 1029716 ISHARES INC MSCI TURKEY ETF 464286715 127 6118 SH DFND 02 6118 0 0 ISHARES INC MSCI TURKEY ETF 464286715 223 10759 SH DFND 04 10759 0 0 ISHARES INC MSCI TURKEY ETF 464286715 10338 499419 SH DFND 09 0 0 499419 ISHARES INC MSCI SWITZERLAND 464286749 42 860 SH DFND 04 860 0 0 ISHARES INC MSCI SWITZERLAND 464286749 15768 321133 SH DFND 09 0 0 321133 ISHARES INC MSCI SWEDEN ETF 464286756 31 800 SH DFND 04 800 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7108 182971 SH DFND 09 0 0 182971 ISHARES INC MSCI SPAIN ETF 464286764 18 693 SH DFND 04 693 0 0 ISHARES INC MSCI SPAIN ETF 464286764 8057 316451 SH DFND 09 0 0 316451 ISHARES INC MSCI STH KOR ETF 464286772 156 2189 SH DFND 01 2189 0 0 ISHARES INC MSCI STH KOR ETF 464286772 591 8298 SH DFND 02 8298 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7553 106039 SH DFND 04 106039 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45258 635384 SH DFND 09 0 0 635384 ISHARES INC MSCI STH AFR ETF 464286780 154 2769 SH DFND 04 2769 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4664 83997 SH DFND 09 0 0 83997 ISHARES INC MSCI GERMANY ETF 464286806 137 4825 SH DFND 02 4825 0 0 ISHARES INC MSCI GERMANY ETF 464286806 430 15140 SH DFND 04 15140 0 0 ISHARES INC MSCI GERMANY ETF 464286806 56083 1975447 SH DFND 09 0 0 1975447 ISHARES INC MSCI GERMANY ETF 464286806 13 467 SH DFND 09 467 0 0 ISHARES INC MSCI NETHERL ETF 464286814 17 392 SH DFND 04 392 0 0 ISHARES INC MSCI NETHERL ETF 464286814 9792 231327 SH DFND 09 0 0 231327 ISHARES INC MSCI MEXICO ETF 464286822 44001 800460 SH DFND 01 800460 0 0 ISHARES INC MSCI MEXICO ETF 464286822 245 4453 SH DFND 02 4453 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4248 77276 SH DFND 04 77276 0 0 ISHARES INC MSCI MEXICO ETF 464286822 36138 657409 SH DFND 09 0 0 657409 ISHARES INC MSCI HONG KG ETF 464286871 864 38290 SH DFND 01 38290 0 0 ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI HONG KG ETF 464286871 9908 439005 SH DFND 04 439005 0 0 ISHARES INC MSCI HONG KG ETF 464286871 24035 1064925 SH DFND 09 0 0 1064925 ISHARES INC MSCI HONG KG ETF 464286871 14 635 SH DFND 09 635 0 0 ISHARES TR S&P 100 ETF 464287101 13740 65894 SH DFND 02 65894 0 0 ISHARES TR S&P 100 ETF 464287101 260 1245 SH DFND 04 1245 0 0 ISHARES TR S&P 100 ETF 464287101 235831 1130974 SH DFND 09 0 0 1130974 ISHARES TR S&P 100 ETF 464287101 1 4 SH DFND 09 4 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 77564 1193290 SH DFND 09 0 0 1193290 ISHARES TR MORNINGSTAR GRWT 464287119 5 70 SH DFND 09 70 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1608 24731 SH DFND 16 0 0 24731 ISHARES TR MORNINGSTR US EQ 464287127 24136 384033 SH DFND 09 0 0 384033 ISHARES TR CORE S&P TTL STK 464287150 0 1 SH DFND 02 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 793 7854 SH DFND 04 7854 0 0 ISHARES TR CORE S&P TTL STK 464287150 487494 4829541 SH DFND 09 0 0 4829541 ISHARES TR CORE S&P TTL STK 464287150 2 15 SH DFND 09 15 0 0 ISHARES TR CORE S&P TTL STK 464287150 275257 2726941 SH DFND 16 0 0 2726941 ISHARES TR SELECT DIVID ETF 464287168 11205 87448 SH DFND 01 87448 0 0 ISHARES TR SELECT DIVID ETF 464287168 5886 45940 SH DFND 02 45940 0 0 ISHARES TR SELECT DIVID ETF 464287168 22088 172390 SH DFND 04 172390 0 0 ISHARES TR SELECT DIVID ETF 464287168 762772 5953111 SH DFND 09 0 0 5953111 ISHARES TR SELECT DIVID ETF 464287168 16 128 SH DFND 09 128 0 0 ISHARES TR TIPS BD ETF 464287176 67670 543230 SH DFND 02 543230 0 0 ISHARES TR TIPS BD ETF 464287176 86043 690722 SH DFND 04 690722 0 0 ISHARES TR TIPS BD ETF 464287176 11519 92470 SH DFND 05 92470 0 0 ISHARES TR TIPS BD ETF 464287176 548 4403 SH DFND 08 4403 0 0 ISHARES TR TIPS BD ETF 464287176 1344105 10789955 SH DFND 09 0 0 10789955 ISHARES TR TIPS BD ETF 464287176 1 12 SH DFND 09 12 0 0 ISHARES TR TIPS BD ETF 464287176 112019 899244 SH DFND 16 0 0 899244 ISHARES TR CHINA LG-CAP ETF 464287184 190150 5947752 SH DFND 01 5947752 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 52511 1642497 SH DFND 02 1642497 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3389 105992 SH DFND 04 105992 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26141 817660 SH DFND 09 0 0 817660 ISHARES TR US TRSPRTION 464287192 69 255 SH DFND 02 255 0 0 ISHARES TR US TRSPRTION 464287192 324 1200 SH DFND 04 1200 0 0 ISHARES TR US TRSPRTION 464287192 76349 282828 SH DFND 09 0 0 282828 ISHARES TR CORE S&P500 ETF 464287200 56655 124876 SH DFND 02 124876 0 0 ISHARES TR CORE S&P500 ETF 464287200 41185 90778 SH DFND 04 90778 0 0 ISHARES TR CORE S&P500 ETF 464287200 4308942 9497545 SH DFND 09 0 0 9497545 ISHARES TR CORE S&P500 ETF 464287200 20 45 SH DFND 11 45 0 0 ISHARES TR CORE S&P500 ETF 464287200 498 1098 SH DFND 15 0 0 1098 ISHARES TR CORE S&P500 ETF 464287200 721338 1589936 SH DFND 16 0 0 1589936 ISHARES TR CORE US AGGBD ET 464287226 146414 1367078 SH DFND 02 1367078 0 0 ISHARES TR CORE US AGGBD ET 464287226 3801 35486 SH DFND 04 35486 0 0 ISHARES TR CORE US AGGBD ET 464287226 1080021 10084231 SH DFND 09 0 0 10084231 ISHARES TR CORE US AGGBD ET 464287226 12 111 SH DFND 09 111 0 0 ISHARES TR CORE US AGGBD ET 464287226 423772 3956788 SH DFND 16 0 0 3956788 ISHARES TR MSCI EMG MKT ETF 464287234 216543 4796079 SH DFND 01 4796079 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 405432 8979678 SH DFND 02 8979678 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59609 1320254 SH DFND 04 1320254 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 936 20724 SH DFND 08 20724 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 558700 12374314 SH DFND 09 0 0 12374314 ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH DFND 09 6 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3571 29531 SH DFND 01 29531 0 0 ISHARES TR IBOXX INV CP ETF 464287242 393687 3255229 SH DFND 02 3255229 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97392 805292 SH DFND 04 805292 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH DFND 07 0 0 27 ISHARES TR IBOXX INV CP ETF 464287242 4885 40393 SH DFND 08 40393 0 0 ISHARES TR IBOXX INV CP ETF 464287242 626219 5177931 SH DFND 09 0 0 5177931 ISHARES TR IBOXX INV CP ETF 464287242 14 114 SH DFND 09 114 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7 60 SH DFND 16 0 0 60 ISHARES TR GBL COMM SVC ETF 464287275 11 155 SH DFND 04 155 0 0 ISHARES TR GBL COMM SVC ETF 464287275 8909 120510 SH DFND 09 0 0 120510 ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH DFND 02 6 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6 100 SH DFND 04 100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 93048 1603997 SH DFND 09 0 0 1603997 ISHARES TR GLOBAL TECH ETF 464287291 54452 938668 SH DFND 16 0 0 938668 ISHARES TR S&P 500 GRWT ETF 464287309 9 116 SH DFND 02 116 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2986 39097 SH DFND 04 39097 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 728 9530 SH DFND 07 0 0 9530 ISHARES TR S&P 500 GRWT ETF 464287309 2213203 28976205 SH DFND 09 0 0 28976205 ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH DFND 09 32 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH DFND 16 0 0 1 ISHARES TR GLOB HLTHCRE ETF 464287325 69 790 SH DFND 04 790 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 46797 534089 SH DFND 09 0 0 534089 ISHARES TR GLOBAL FINLS ETF 464287333 9 115 SH DFND 04 115 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 34083 428987 SH DFND 09 0 0 428987 ISHARES TR GLOBAL FINLS ETF 464287333 100 1264 SH DFND 16 0 0 1264 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 02 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 45 1244 SH DFND 04 1244 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 62602 1731718 SH DFND 09 0 0 1731718 ISHARES TR NORTH AMERN NAT 464287374 24 600 SH DFND 04 600 0 0 ISHARES TR NORTH AMERN NAT 464287374 64069 1583918 SH DFND 09 0 0 1583918 ISHARES TR JPX NIKKEI 400 464287382 4564 70079 SH DFND 09 0 0 70079 ISHARES TR JPX NIKKEI 400 464287382 0 1 SH DFND 09 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1490 49045 SH DFND 02 49045 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2643 86965 SH DFND 04 86965 0 0 ISHARES TR LATN AMER 40 ETF 464287390 15246 501684 SH DFND 09 0 0 501684 ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH DFND 09 10 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11695 75100 SH DFND 01 75100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16784 107784 SH DFND 02 107784 0 0 ISHARES TR S&P 500 VAL ETF 464287408 109 700 SH DFND 04 700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1798754 11551209 SH DFND 09 0 0 11551209 ISHARES TR S&P 500 VAL ETF 464287408 1288 8274 SH DFND 16 0 0 8274 ISHARES TR 20 YR TR BD ETF 464287432 32055 242697 SH DFND 01 242697 0 0 ISHARES TR 20 YR TR BD ETF 464287432 111829 846679 SH DFND 02 846679 0 0 ISHARES TR 20 YR TR BD ETF 464287432 98627 746720 SH DFND 04 746720 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2251232 17044459 SH DFND 09 0 0 17044459 ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH DFND 09 13 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13683 103592 SH DFND 16 0 0 103592 ISHARES TR BARCLAYS 7 10 YR 464287440 88345 822048 SH DFND 02 822048 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 20191 187873 SH DFND 04 187873 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 153378 1427172 SH DFND 09 0 0 1427172 ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH DFND 09 20 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7874 73266 SH DFND 16 0 0 73266 ISHARES TR 1 3 YR TREAS BD 464287457 308 3700 SH DFND 01 3700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 324769 3896446 SH DFND 02 3896446 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 48358 580184 SH DFND 04 580184 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 825671 9906066 SH DFND 09 0 0 9906066 ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH DFND 09 32 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 999 11985 SH DFND 16 0 0 11985 ISHARES TR MSCI EAFE ETF 464287465 63229 859090 SH DFND 01 859090 0 0 ISHARES TR MSCI EAFE ETF 464287465 100992 1372180 SH DFND 02 1372180 0 0 ISHARES TR MSCI EAFE ETF 464287465 48714 661874 SH DFND 04 661874 0 0 ISHARES TR MSCI EAFE ETF 464287465 1260595 17127650 SH DFND 09 0 0 17127650 ISHARES TR MSCI EAFE ETF 464287465 59 800 SH DFND 09 800 0 0 ISHARES TR MSCI EAFE ETF 464287465 5211 70798 SH DFND 16 0 0 70798 ISHARES TR RUS MDCP VAL ETF 464287473 98 823 SH DFND 02 823 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 65558 547957 SH DFND 04 547957 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1011302 8452874 SH DFND 09 0 0 8452874 ISHARES TR RUS MDCP VAL ETF 464287473 2 14 SH DFND 09 14 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1337 13305 SH DFND 02 13305 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55852 555742 SH DFND 04 555742 0 0 ISHARES TR RUS MD CP GR ETF 464287481 866007 8616985 SH DFND 09 0 0 8616985 ISHARES TR RUS MD CP GR ETF 464287481 2 22 SH DFND 09 22 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 02 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 1951 24996 SH DFND 04 24996 0 0 ISHARES TR RUS MID CAP ETF 464287499 529266 6781983 SH DFND 09 0 0 6781983 ISHARES TR RUS MID CAP ETF 464287499 1 14 SH DFND 09 14 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 16 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 1296 4831 SH DFND 04 4831 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1716103 6395257 SH DFND 09 0 0 6395257 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH DFND 16 0 0 2 ISHARES TR EXPANDED TECH 464287515 209190 606453 SH DFND 02 606453 0 0 ISHARES TR EXPANDED TECH 464287515 37621 109064 SH DFND 04 109064 0 0 ISHARES TR EXPANDED TECH 464287515 133780 387835 SH DFND 09 0 0 387835 ISHARES TR EXPANDED TECH 464287515 1 2 SH DFND 09 2 0 0 ISHARES TR ISHARES SEMICDTR 464287523 164 346 SH DFND 01 346 0 0 ISHARES TR ISHARES SEMICDTR 464287523 39128 82674 SH DFND 02 82674 0 0 ISHARES TR ISHARES SEMICDTR 464287523 9147 19326 SH DFND 04 19326 0 0 ISHARES TR ISHARES SEMICDTR 464287523 164957 348540 SH DFND 09 0 0 348540 ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH DFND 04 6 0 0 ISHARES TR NA TEC MULTM ETF 464287531 24544 331412 SH DFND 09 0 0 331412 ISHARES TR EXPND TEC SC ETF 464287549 16 40 SH DFND 04 40 0 0 ISHARES TR EXPND TEC SC ETF 464287549 121434 312467 SH DFND 09 0 0 312467 ISHARES TR ISHARES BIOTECH 464287556 2159 16568 SH DFND 01 16568 0 0 ISHARES TR ISHARES BIOTECH 464287556 7727 59303 SH DFND 02 59303 0 0 ISHARES TR ISHARES BIOTECH 464287556 12337 94681 SH DFND 04 94681 0 0 ISHARES TR ISHARES BIOTECH 464287556 378529 2905058 SH DFND 09 0 0 2905058 ISHARES TR ISHARES BIOTECH 464287556 0 1 SH DFND 09 1 0 0 ISHARES TR COHEN STEER REIT 464287564 38 541 SH DFND 04 541 0 0 ISHARES TR COHEN STEER REIT 464287564 92000 1295585 SH DFND 09 0 0 1295585 ISHARES TR COHEN STEER REIT 464287564 0 6 SH DFND 16 0 0 6 ISHARES TR GLOBAL 100 ETF 464287572 8 100 SH DFND 04 100 0 0 ISHARES TR GLOBAL 100 ETF 464287572 33 431 SH DFND 07 0 0 431 ISHARES TR GLOBAL 100 ETF 464287572 34892 458805 SH DFND 09 0 0 458805 ISHARES TR US CONSUM DISCRE 464287580 17 229 SH DFND 04 229 0 0 ISHARES TR US CONSUM DISCRE 464287580 68374 911161 SH DFND 09 0 0 911161 ISHARES TR RUS 1000 VAL ETF 464287598 3281 19765 SH DFND 01 19765 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 155895 939237 SH DFND 02 939237 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38431 231537 SH DFND 04 231537 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 715 4307 SH DFND 07 0 0 4307 ISHARES TR RUS 1000 VAL ETF 464287598 4901576 29531123 SH DFND 09 0 0 29531123 ISHARES TR RUS 1000 VAL ETF 464287598 83 500 SH DFND 09 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 498 2998 SH DFND 16 0 0 2998 ISHARES TR S&P MC 400GR ETF 464287606 1160 15012 SH DFND 04 15012 0 0 ISHARES TR S&P MC 400GR ETF 464287606 513386 6644059 SH DFND 09 0 0 6644059 ISHARES TR RUS 1000 GRW ETF 464287614 5105 18387 SH DFND 01 18387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1296 4667 SH DFND 02 4667 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4099 14764 SH DFND 04 14764 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 78906 284212 SH DFND 07 0 0 284212 ISHARES TR RUS 1000 GRW ETF 464287614 5212420 18774701 SH DFND 09 0 0 18774701 ISHARES TR RUS 1000 GRW ETF 464287614 33 120 SH DFND 09 120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 194077 699049 SH DFND 16 0 0 699049 ISHARES TR RUS 1000 ETF 464287622 79196 316694 SH DFND 02 316694 0 0 ISHARES TR RUS 1000 ETF 464287622 18547 74168 SH DFND 04 74168 0 0 ISHARES TR RUS 1000 ETF 464287622 54 217 SH DFND 07 0 0 217 ISHARES TR RUS 1000 ETF 464287622 313288 1252802 SH DFND 09 0 0 1252802 ISHARES TR RUS 2000 VAL ETF 464287630 17451 108122 SH DFND 02 108122 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 95618 592428 SH DFND 04 592428 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 979754 6070350 SH DFND 09 0 0 6070350 ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH DFND 09 7 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 64969 402536 SH DFND 16 0 0 402536 ISHARES TR RUS 2000 GRW ETF 464287648 53424 208891 SH DFND 02 208891 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 67339 263302 SH DFND 04 263302 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 602086 2354197 SH DFND 09 0 0 2354197 ISHARES TR RUS 2000 GRW ETF 464287648 2 6 SH DFND 09 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 66127 258562 SH DFND 16 0 0 258562 ISHARES TR RUSSELL 2000 ETF 464287655 92477 450512 SH DFND 01 450512 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1709726 8329156 SH DFND 02 8329156 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 478845 2332757 SH DFND 04 2332757 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 148 720 SH DFND 07 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 1106088 5388452 SH DFND 09 0 0 5388452 ISHARES TR RUSSELL 2000 ETF 464287655 2 9 SH DFND 09 9 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59043 287636 SH DFND 16 0 0 287636 ISHARES TR CORE S&P US VLU 464287663 15 203 SH DFND 04 203 0 0 ISHARES TR CORE S&P US VLU 464287663 623576 8219003 SH DFND 09 0 0 8219003 ISHARES TR CORE S&P US GWT 464287671 31 298 SH DFND 04 298 0 0 ISHARES TR CORE S&P US GWT 464287671 516770 4890876 SH DFND 09 0 0 4890876 ISHARES TR CORE S&P US GWT 464287671 553 5231 SH DFND 09 5231 0 0 ISHARES TR CORE S&P US GWT 464287671 194850 1844118 SH DFND 16 0 0 1844118 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 02 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 04 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 42996 163876 SH DFND 07 0 163876 0 ISHARES TR RUSSELL 3000 ETF 464287689 189667 722898 SH DFND 09 0 0 722898 ISHARES TR U.S. UTILITS ETF 464287697 33329 366255 SH DFND 09 0 0 366255 ISHARES TR S&P MC 400VL ETF 464287705 1314 11985 SH DFND 04 11985 0 0 ISHARES TR S&P MC 400VL ETF 464287705 502040 4578981 SH DFND 09 0 0 4578981 ISHARES TR S&P MC 400VL ETF 464287705 15 134 SH DFND 09 134 0 0 ISHARES TR S&P MC 400VL ETF 464287705 525 4790 SH DFND 16 0 0 4790 ISHARES TR US TELECOM ETF 464287713 1495 50000 SH DFND 02 50000 0 0 ISHARES TR US TELECOM ETF 464287713 2236 74808 SH DFND 04 74808 0 0 ISHARES TR US TELECOM ETF 464287713 37494 1254407 SH DFND 09 0 0 1254407 ISHARES TR U.S. TECH ETF 464287721 136 1319 SH DFND 02 1319 0 0 ISHARES TR U.S. TECH ETF 464287721 42497 412432 SH DFND 04 412432 0 0 ISHARES TR U.S. TECH ETF 464287721 437074 4241787 SH DFND 09 0 0 4241787 ISHARES TR U.S. REAL ES ETF 464287739 74 681 SH DFND 01 681 0 0 ISHARES TR U.S. REAL ES ETF 464287739 320334 2960029 SH DFND 02 2960029 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33816 312470 SH DFND 04 312470 0 0 ISHARES TR U.S. REAL ES ETF 464287739 118792 1097692 SH DFND 09 0 0 1097692 ISHARES TR US INDUSTRIALS 464287754 15 146 SH DFND 04 146 0 0 ISHARES TR US INDUSTRIALS 464287754 89771 851478 SH DFND 09 0 0 851478 ISHARES TR US HLTHCARE ETF 464287762 81 280 SH DFND 04 280 0 0 ISHARES TR US HLTHCARE ETF 464287762 103799 359428 SH DFND 09 0 0 359428 ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH DFND 04 1 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 86534 479862 SH DFND 09 0 0 479862 ISHARES TR U.S. FIN SVC ETF 464287770 2 10 SH DFND 16 0 0 10 ISHARES TR U.S. FINLS ETF 464287788 91 1071 SH DFND 04 1071 0 0 ISHARES TR U.S. FINLS ETF 464287788 122211 1445770 SH DFND 09 0 0 1445770 ISHARES TR U.S. FINLS ETF 464287788 0 1 SH DFND 11 1 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4092 100000 SH DFND 02 100000 0 0 ISHARES TR U.S. ENERGY ETF 464287796 428 10465 SH DFND 04 10465 0 0 ISHARES TR U.S. ENERGY ETF 464287796 164479 4019529 SH DFND 09 0 0 4019529 ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH DFND 09 4 0 0 ISHARES TR U.S. ENERGY ETF 464287796 67389 1646859 SH DFND 16 0 0 1646859 ISHARES TR CORE S&P SCP ETF 464287804 15156 140487 SH DFND 02 140487 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33374 309365 SH DFND 04 309365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1850928 17157288 SH DFND 09 0 0 17157288 ISHARES TR CORE S&P SCP ETF 464287804 0 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P SCP ETF 464287804 337810 3131348 SH DFND 16 0 0 3131348 ISHARES TR US CONSM STAPLES 464287812 20 102 SH DFND 04 102 0 0 ISHARES TR US CONSM STAPLES 464287812 46347 231298 SH DFND 09 0 0 231298 ISHARES TR US CONSM STAPLES 464287812 14 68 SH DFND 16 0 0 68 ISHARES TR U.S. BAS MTL ETF 464287838 47 312 SH DFND 04 312 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 63940 427520 SH DFND 09 0 0 427520 ISHARES TR DOW JONES US ETF 464287846 115 1036 SH DFND 04 1036 0 0 ISHARES TR DOW JONES US ETF 464287846 52929 475298 SH DFND 09 0 0 475298 ISHARES TR EUROPE ETF 464287861 186 3711 SH DFND 02 3711 0 0 ISHARES TR EUROPE ETF 464287861 44 881 SH DFND 04 881 0 0 ISHARES TR EUROPE ETF 464287861 98305 1956707 SH DFND 09 0 0 1956707 ISHARES TR SP SMCP600VL ETF 464287879 68 669 SH DFND 02 669 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2889 28213 SH DFND 04 28213 0 0 ISHARES TR SP SMCP600VL ETF 464287879 423305 4134245 SH DFND 09 0 0 4134245 ISHARES TR S&P SML 600 GWT 464287887 1283 10259 SH DFND 04 10259 0 0 ISHARES TR S&P SML 600 GWT 464287887 391942 3133029 SH DFND 09 0 0 3133029 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH DFND 09 1 0 0 ISHARES TR MORNINGSTAR VALU 464288109 20961 305636 SH DFND 09 0 0 305636 ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH DFND 09 16 0 0 ISHARES TR INTL TREA BD ETF 464288117 2298 49466 SH DFND 04 49466 0 0 ISHARES TR INTL TREA BD ETF 464288117 10 220 SH DFND 08 220 0 0 ISHARES TR INTL TREA BD ETF 464288117 2765 59529 SH DFND 09 0 0 59529 ISHARES TR INTL TREA BD ETF 464288117 0 2 SH DFND 09 2 0 0 ISHARES TR INTL TREA BD ETF 464288117 6096 131236 SH DFND 16 0 0 131236 ISHARES TR 3YRTB ETF 464288125 691 9159 SH DFND 09 0 0 9159 ISHARES TR SHRT NAT MUN ETF 464288158 112 1066 SH DFND 04 1066 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 286240 2736524 SH DFND 09 0 0 2736524 ISHARES TR SHRT NAT MUN ETF 464288158 12255 117160 SH DFND 16 0 0 117160 ISHARES TR AGENCY BOND ETF 464288166 8674 77238 SH DFND 09 0 0 77238 ISHARES TR AGENCY BOND ETF 464288166 336 2990 SH DFND 16 0 0 2990 ISHARES TR GL TIMB FORE ETF 464288174 86 961 SH DFND 02 961 0 0 ISHARES TR GL TIMB FORE ETF 464288174 31 350 SH DFND 04 350 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2098 23490 SH DFND 09 0 0 23490 ISHARES TR MSCI AC ASIA ETF 464288182 7595 101225 SH DFND 02 101225 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14542 193813 SH DFND 04 193813 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 81 SH DFND 08 81 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 44310 590561 SH DFND 09 0 0 590561 ISHARES TR MSCI AC ASIA ETF 464288182 3832 51073 SH DFND 16 0 0 51073 ISHARES TR MRGSTR MD CP ETF 464288208 61026 906776 SH DFND 09 0 0 906776 ISHARES TR EMGR MKT INF ETF 464288216 40 1720 SH DFND 09 0 0 1720 ISHARES TR GL CLEAN ENE ETF 464288224 5602 260313 SH DFND 02 260313 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3193 148384 SH DFND 04 148384 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 143305 6659136 SH DFND 09 0 0 6659136 ISHARES TR GL CLEAN ENE ETF 464288224 0 11 SH DFND 09 11 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 94 1806 SH DFND 04 1806 0 0 ISHARES TR MSCI ACWI EX US 464288240 29169 558042 SH DFND 07 0 558042 0 ISHARES TR MSCI ACWI EX US 464288240 221735 4242109 SH DFND 09 0 0 4242109 ISHARES TR MSCI ACWI ETF 464288257 1622 16260 SH DFND 02 16260 0 0 ISHARES TR MSCI ACWI ETF 464288257 19026 190678 SH DFND 04 190678 0 0 ISHARES TR MSCI ACWI ETF 464288257 19520 195632 SH DFND 07 0 0 195632 ISHARES TR MSCI ACWI ETF 464288257 319881 3205866 SH DFND 09 0 0 3205866 ISHARES TR EAFE SML CP ETF 464288273 42 636 SH DFND 04 636 0 0 ISHARES TR EAFE SML CP ETF 464288273 172408 2598853 SH DFND 09 0 0 2598853 ISHARES TR EAFE SML CP ETF 464288273 19405 292505 SH DFND 16 0 0 292505 ISHARES TR JPMORGAN USD EMG 464288281 5973 61100 SH DFND 01 61100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 48235 493402 SH DFND 02 493402 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20710 211849 SH DFND 04 211849 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4842 49532 SH DFND 07 0 0 49532 ISHARES TR JPMORGAN USD EMG 464288281 750 7673 SH DFND 08 7673 0 0 ISHARES TR JPMORGAN USD EMG 464288281 168604 1724676 SH DFND 09 0 0 1724676 ISHARES TR JPMORGAN USD EMG 464288281 14043 143647 SH DFND 16 0 0 143647 ISHARES TR MRGSTR MD CP GRW 464288307 29330 456281 SH DFND 09 0 0 456281 ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH DFND 09 12 0 0 ISHARES TR NEW YORK MUN ETF 464288323 13472 246966 SH DFND 09 0 0 246966 ISHARES TR NEW YORK MUN ETF 464288323 4490 82304 SH DFND 16 0 0 82304 ISHARES TR CALIF MUN BD ETF 464288356 1 15 SH DFND 04 15 0 0 ISHARES TR CALIF MUN BD ETF 464288356 104013 1787776 SH DFND 09 0 0 1787776 ISHARES TR CALIF MUN BD ETF 464288356 8251 141817 SH DFND 16 0 0 141817 ISHARES TR GLB INFRASTR ETF 464288372 190 3730 SH DFND 04 3730 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23988 471640 SH DFND 09 0 0 471640 ISHARES TR MRGSTR MD CP VAL 464288406 14 200 SH DFND 04 200 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 50444 732241 SH DFND 09 0 0 732241 ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH DFND 09 6 0 0 ISHARES TR NATIONAL MUN ETF 464288414 54820 500000 SH DFND 02 500000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12985 118433 SH DFND 04 118433 0 0 ISHARES TR NATIONAL MUN ETF 464288414 457989 4177203 SH DFND 09 0 0 4177203 ISHARES TR NATIONAL MUN ETF 464288414 71023 647787 SH DFND 16 0 0 647787 ISHARES TR INTL DEVPPTY ETF 464288422 2596 73342 SH DFND 09 0 0 73342 ISHARES TR ASIA 50 ETF 464288430 4 62 SH DFND 04 62 0 0 ISHARES TR ASIA 50 ETF 464288430 4806 70024 SH DFND 09 0 0 70024 ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 02 1 0 0 ISHARES TR INTL SEL DIV ETF 464288448 202827 6386228 SH DFND 09 0 0 6386228 ISHARES TR INTL SEL DIV ETF 464288448 38777 1220931 SH DFND 16 0 0 1220931 ISHARES TR INTL DEV RE ETF 464288489 4 147 SH DFND 02 147 0 0 ISHARES TR INTL DEV RE ETF 464288489 2602 95704 SH DFND 09 0 0 95704 ISHARES TR DEVSMCP EXNA ETF 464288497 3629 59458 SH DFND 09 0 0 59458 ISHARES TR MRGSTR SM CP ETF 464288505 19115 357021 SH DFND 09 0 0 357021 ISHARES TR IBOXX HI YD ETF 464288513 4940 60027 SH DFND 01 60027 0 0 ISHARES TR IBOXX HI YD ETF 464288513 567377 6894842 SH DFND 02 6894842 0 0 ISHARES TR IBOXX HI YD ETF 464288513 172352 2094441 SH DFND 04 2094441 0 0 ISHARES TR IBOXX HI YD ETF 464288513 401007 4873100 SH DFND 09 0 0 4873100 ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH DFND 09 24 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24791 301260 SH DFND 16 0 0 301260 ISHARES TR CRE U S REIT ETF 464288521 36 563 SH DFND 04 563 0 0 ISHARES TR CRE U S REIT ETF 464288521 32720 506109 SH DFND 09 0 0 506109 ISHARES TR RESIDENTIAL MULT 464288562 19 200 SH DFND 04 200 0 0 ISHARES TR RESIDENTIAL MULT 464288562 45747 476975 SH DFND 09 0 0 476975 ISHARES TR MSCI KLD400 SOC 464288570 350597 4047524 SH DFND 09 0 0 4047524 ISHARES TR MSCI KLD400 SOC 464288570 49138 567276 SH DFND 16 0 0 567276 ISHARES TR MBS ETF 464288588 6881 67544 SH DFND 02 67544 0 0 ISHARES TR MBS ETF 464288588 641 6291 SH DFND 04 6291 0 0 ISHARES TR MBS ETF 464288588 23 229 SH DFND 08 229 0 0 ISHARES TR MBS ETF 464288588 456940 4485524 SH DFND 09 0 0 4485524 ISHARES TR MBS ETF 464288588 68512 672540 SH DFND 16 0 0 672540 ISHARES TR GOV/CRED BD ETF 464288596 22065 194494 SH DFND 09 0 0 194494 ISHARES TR MRGSTR SM CP GR 464288604 11208 253623 SH DFND 09 0 0 253623 ISHARES TR INTRM GOV CR ETF 464288612 42919 395454 SH DFND 09 0 0 395454 ISHARES TR USD INV GRDE ETF 464288620 0 2 SH DFND 02 2 0 0 ISHARES TR USD INV GRDE ETF 464288620 5288 96068 SH DFND 04 96068 0 0 ISHARES TR USD INV GRDE ETF 464288620 158996 2888744 SH DFND 09 0 0 2888744 ISHARES TR ISHS 5-10YR INVT 464288638 28 518 SH DFND 02 518 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1550 28247 SH DFND 04 28247 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 169170 3083097 SH DFND 09 0 0 3083097 ISHARES TR ISHS 5-10YR INVT 464288638 15599 284282 SH DFND 16 0 0 284282 ISHARES TR ISHS 1-5YR INVS 464288646 3670 70967 SH DFND 02 70967 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3833 74114 SH DFND 04 74114 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3000 58000 SH DFND 07 58000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 505513 9774025 SH DFND 09 0 0 9774025 ISHARES TR ISHS 1-5YR INVS 464288646 9975 192857 SH DFND 16 0 0 192857 ISHARES TR 10-20 YR TRS ETF 464288653 44335 329361 SH DFND 09 0 0 329361 ISHARES TR 10-20 YR TRS ETF 464288653 35564 264200 SH DFND 16 0 0 264200 ISHARES TR 3 7 YR TREAS BD 464288661 14334 117443 SH DFND 02 117443 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 24291 199023 SH DFND 04 199023 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 214652 1758721 SH DFND 09 0 0 1758721 ISHARES TR 3 7 YR TREAS BD 464288661 4636 37987 SH DFND 16 0 0 37987 ISHARES TR SHORT TREAS BD 464288679 2342 21242 SH DFND 04 21242 0 0 ISHARES TR SHORT TREAS BD 464288679 696563 6318034 SH DFND 09 0 0 6318034 ISHARES TR SHORT TREAS BD 464288679 2 15 SH DFND 09 15 0 0 ISHARES TR PFD AND INCM SEC 464288687 13303 365270 SH DFND 02 365270 0 0 ISHARES TR PFD AND INCM SEC 464288687 9867 270931 SH DFND 04 270931 0 0 ISHARES TR PFD AND INCM SEC 464288687 6084 167043 SH DFND 07 0 0 167043 ISHARES TR PFD AND INCM SEC 464288687 382767 10509808 SH DFND 09 0 0 10509808 ISHARES TR GLOBAL MATER ETF 464288695 72878 775463 SH DFND 09 0 0 775463 ISHARES TR GLOBAL MATER ETF 464288695 10 111 SH DFND 09 111 0 0 ISHARES TR MRNING SM CP ETF 464288703 31633 538248 SH DFND 09 0 0 538248 ISHARES TR MRNING SM CP ETF 464288703 0 6 SH DFND 09 6 0 0 ISHARES TR MRNING SM CP ETF 464288703 553 9417 SH DFND 16 0 0 9417 ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH DFND 04 50 0 0 ISHARES TR GLOB UTILITS ETF 464288711 5511 83697 SH DFND 09 0 0 83697 ISHARES TR GLOB INDSTRL ETF 464288729 4669 40224 SH DFND 09 0 0 40224 ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH DFND 02 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11 177 SH DFND 04 177 0 0 ISHARES TR GLB CNSM STP ETF 464288737 14937 240486 SH DFND 09 0 0 240486 ISHARES TR GLB CNS DISC ETF 464288745 7405 47365 SH DFND 09 0 0 47365 ISHARES TR US HOME CONS ETF 464288752 0 1 SH DFND 01 1 0 0 ISHARES TR US HOME CONS ETF 464288752 41736 704291 SH DFND 02 704291 0 0 ISHARES TR US HOME CONS ETF 464288752 346 5839 SH DFND 04 5839 0 0 ISHARES TR US HOME CONS ETF 464288752 51113 862519 SH DFND 09 0 0 862519 ISHARES TR US AER DEF ETF 464288760 11519 103972 SH DFND 02 103972 0 0 ISHARES TR US AER DEF ETF 464288760 699 6308 SH DFND 04 6308 0 0 ISHARES TR US AER DEF ETF 464288760 172459 1556625 SH DFND 09 0 0 1556625 ISHARES TR US AER DEF ETF 464288760 1 6 SH DFND 09 6 0 0 ISHARES TR US REGNL BKS ETF 464288778 2946 50000 SH DFND 02 50000 0 0 ISHARES TR US REGNL BKS ETF 464288778 9 149 SH DFND 04 149 0 0 ISHARES TR US REGNL BKS ETF 464288778 69527 1180032 SH DFND 09 0 0 1180032 ISHARES TR U.S. INSRNCE ETF 464288786 30007 328954 SH DFND 09 0 0 328954 ISHARES TR US BR DEL SE ETF 464288794 2668 26715 SH DFND 04 26715 0 0 ISHARES TR US BR DEL SE ETF 464288794 57887 579570 SH DFND 09 0 0 579570 ISHARES TR MSCI USA ESG SLC 464288802 23 238 SH DFND 04 238 0 0 ISHARES TR MSCI USA ESG SLC 464288802 194664 2010164 SH DFND 09 0 0 2010164 ISHARES TR MSCI USA ESG SLC 464288802 4 37 SH DFND 09 37 0 0 ISHARES TR U.S. MED DVC ETF 464288810 340 5571 SH DFND 02 5571 0 0 ISHARES TR U.S. MED DVC ETF 464288810 288 4720 SH DFND 04 4720 0 0 ISHARES TR U.S. MED DVC ETF 464288810 239544 3929527 SH DFND 09 0 0 3929527 ISHARES TR U.S. MED DVC ETF 464288810 7182 117812 SH DFND 16 0 0 117812 ISHARES TR US HLTHCR PR ETF 464288828 85 300 SH DFND 04 300 0 0 ISHARES TR US HLTHCR PR ETF 464288828 49443 174778 SH DFND 09 0 0 174778 ISHARES TR U.S. PHARMA ETF 464288836 8115 41775 SH DFND 09 0 0 41775 ISHARES TR US OIL EQ&SV ETF 464288844 39 2024 SH DFND 02 2024 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 172 8916 SH DFND 04 8916 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 33944 1760591 SH DFND 09 0 0 1760591 ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH DFND 09 3 0 0 ISHARES TR US OIL GS EX ETF 464288851 270 3202 SH DFND 04 3202 0 0 ISHARES TR US OIL GS EX ETF 464288851 72952 865181 SH DFND 09 0 0 865181 ISHARES TR MICRO-CAP ETF 464288869 12886 100000 SH DFND 02 100000 0 0 ISHARES TR MICRO-CAP ETF 464288869 26 199 SH DFND 04 199 0 0 ISHARES TR MICRO-CAP ETF 464288869 11792 91509 SH DFND 09 0 0 91509 ISHARES TR EAFE VALUE ETF 464288877 263705 5246818 SH DFND 09 0 0 5246818 ISHARES TR EAFE VALUE ETF 464288877 210030 4178861 SH DFND 16 0 0 4178861 ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 02 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 251471 2612147 SH DFND 09 0 0 2612147 ISHARES TR EAFE GRWTH ETF 464288885 123508 1282937 SH DFND 16 0 0 1282937 ISHARES TR NEW ZEALAND ETF 464289123 1047 19038 SH DFND 09 0 0 19038 ISHARES TR BRAZIL SM-CP ETF 464289131 34 2000 SH DFND 04 2000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 142 8353 SH DFND 09 0 0 8353 ISHARES TR BRAZIL SM-CP ETF 464289131 3063 180362 SH DFND 11 180362 0 0 ISHARES TR MSCI EURO FL ETF 464289180 64 3383 SH DFND 02 3383 0 0 ISHARES TR MSCI EURO FL ETF 464289180 508 26856 SH DFND 04 26856 0 0 ISHARES TR MSCI EURO FL ETF 464289180 51005 2697244 SH DFND 09 0 0 2697244 ISHARES TR MSCI EURO FL ETF 464289180 10 536 SH DFND 09 536 0 0 ISHARES TR RUS TP200 VL ETF 464289420 8363 120078 SH DFND 09 0 0 120078 ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH DFND 02 1 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3 20 SH DFND 04 20 0 0 ISHARES TR RUS TP200 GR ETF 464289438 146799 924020 SH DFND 09 0 0 924020 ISHARES TR RUS TP200 GR ETF 464289438 8 50 SH DFND 16 0 0 50 ISHARES TR RUS TOP 200 ETF 464289446 23448 216949 SH DFND 09 0 0 216949 ISHARES TR CORE LT USDB ETF 464289479 3110 48577 SH DFND 09 0 0 48577 ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH DFND 02 2 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9295 151340 SH DFND 09 0 0 151340 ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH DFND 16 0 0 1 ISHARES TR INDIA 50 ETF 464289529 204 4416 SH DFND 04 4416 0 0 ISHARES TR INDIA 50 ETF 464289529 10032 217324 SH DFND 09 0 0 217324 ISHARES TR MSCI PERU ETF 464289842 188 5051 SH DFND 04 5051 0 0 ISHARES TR MSCI PERU ETF 464289842 962 25869 SH DFND 09 0 0 25869 ISHARES TR AGGRES ALLOC ETF 464289859 5185 75205 SH DFND 09 0 0 75205 ISHARES TR GRWT ALLOCAT ETF 464289867 18818 348736 SH DFND 09 0 0 348736 ISHARES TR MODERT ALLOC ETF 464289875 13997 325743 SH DFND 09 0 0 325743 ISHARES TR CONSER ALLOC ETF 464289883 14403 382338 SH DFND 09 0 0 382338 ISHARES SILVER TR ISHARES 46428Q109 43706 1910232 SH DFND 01 1910232 0 0 ISHARES SILVER TR ISHARES 46428Q109 49981 2184499 SH DFND 02 2184499 0 0 ISHARES SILVER TR ISHARES 46428Q109 2216 96854 SH DFND 04 96854 0 0 ISHARES SILVER TR ISHARES 46428Q109 188709 8247770 SH DFND 09 0 0 8247770 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5373 237211 SH DFND 04 237211 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47419 2093560 SH DFND 09 0 0 2093560 ISHARES TR CHINA SM-CAP ETF 46429B200 20 503 SH DFND 04 503 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 24 608 SH DFND 09 0 0 608 ISHARES TR US TREAS BD ETF 46429B267 3 101 SH DFND 02 101 0 0 ISHARES TR US TREAS BD ETF 46429B267 903 36264 SH DFND 04 36264 0 0 ISHARES TR US TREAS BD ETF 46429B267 1750 70255 SH DFND 08 70255 0 0 ISHARES TR US TREAS BD ETF 46429B267 347983 13969613 SH DFND 09 0 0 13969613 ISHARES TR US TREAS BD ETF 46429B267 227414 9129441 SH DFND 16 0 0 9129441 ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH DFND 02 2 0 0 ISHARES TR A RATE CP BD ETF 46429B291 24678 476132 SH DFND 09 0 0 476132 ISHARES TR MSCI INDONIA ETF 46429B309 499 20163 SH DFND 01 20163 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5 184 SH DFND 02 184 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6857 277065 SH DFND 04 277065 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 498 20120 SH DFND 09 0 0 20120 ISHARES TR GNMA BOND ETF 46429B333 57 1186 SH DFND 08 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 4553 95413 SH DFND 09 0 0 95413 ISHARES TR CMBS ETF 46429B366 58608 1175678 SH DFND 09 0 0 1175678 ISHARES TR MSCI PHILIPS ETF 46429B408 1684 54152 SH DFND 04 54152 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 101 3256 SH DFND 09 0 0 3256 ISHARES TR MSCI UK SM ETF 46429B416 1989 50963 SH DFND 09 0 0 50963 ISHARES TR MSCI GERMNY ETF 46429B465 29 400 SH DFND 04 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 152 2123 SH DFND 09 0 0 2123 ISHARES TR MSCI NORWAY ETF 46429B499 5498 180793 SH DFND 09 0 0 180793 ISHARES TR MSCI IRELAND ETF 46429B507 704 14751 SH DFND 09 0 0 14751 ISHARES TR MSCI FINLAND ETF 46429B515 118 2892 SH DFND 09 0 0 2892 ISHARES TR MSCI DENMARK ETF 46429B523 20 200 SH DFND 04 200 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1021 10123 SH DFND 09 0 0 10123 ISHARES TR MSCI INDIA ETF 46429B598 159 3569 SH DFND 01 3569 0 0 ISHARES TR MSCI INDIA ETF 46429B598 181 4055 SH DFND 02 4055 0 0 ISHARES TR MSCI INDIA ETF 46429B598 898 20149 SH DFND 04 20149 0 0 ISHARES TR MSCI INDIA ETF 46429B598 46112 1034604 SH DFND 06 1034604 0 0 ISHARES TR MSCI INDIA ETF 46429B598 152856 3429566 SH DFND 09 0 0 3429566 ISHARES TR MSCI POLAND ETF 46429B606 721 37917 SH DFND 04 37917 0 0 ISHARES TR MSCI POLAND ETF 46429B606 6031 317230 SH DFND 09 0 0 317230 ISHARES TR MSCI INDIA SM CP 46429B614 38 683 SH DFND 04 683 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 5765 102675 SH DFND 09 0 0 102675 ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH DFND 02 103 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12490 247233 SH DFND 04 247233 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 302385 5985441 SH DFND 09 0 0 5985441 ISHARES TR FLTG RATE NT ETF 46429B655 2273 44985 SH DFND 16 0 0 44985 ISHARES TR CORE HIGH DV ETF 46429B663 21 200 SH DFND 04 200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 282079 2638964 SH DFND 09 0 0 2638964 ISHARES TR MSCI CHINA ETF 46429B671 1772 33501 SH DFND 02 33501 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1785 33754 SH DFND 04 33754 0 0 ISHARES TR MSCI CHINA ETF 46429B671 34110 644932 SH DFND 09 0 0 644932 ISHARES TR MSCI CHINA ETF 46429B671 0 5 SH DFND 11 5 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 196943 2730012 SH DFND 09 0 0 2730012 ISHARES TR MSCI USA MIN VOL 46429B697 118100 1522491 SH DFND 02 1522491 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 64489 831365 SH DFND 04 831365 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 878629 11326914 SH DFND 09 0 0 11326914 ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH DFND 11 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 36635 472279 SH DFND 16 0 0 472279 ISHARES TR 0-5 YR TIPS ETF 46429B747 79942 761784 SH DFND 02 761784 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1102 10502 SH DFND 04 10502 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 209943 2000605 SH DFND 09 0 0 2000605 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH DFND 16 0 0 1 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH DFND 02 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 337363 6805794 SH DFND 09 0 0 6805794 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 8 SH DFND 16 0 0 8 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6 103 SH DFND 08 103 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 57 SH DFND 09 0 0 57 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4758 77555 SH DFND 16 0 0 77555 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 68 SH DFND 09 0 0 68 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 13 400 SH DFND 04 400 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 5 135 SH DFND 09 0 0 135 ISHARES U S ETF TR HEALTHCARE 46431W689 35 800 SH DFND 04 800 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH DFND 04 50 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 11815 126324 SH DFND 09 0 0 126324 ISHARES U S ETF TR INT RT HD LONG 46431W812 2832 117442 SH DFND 09 0 0 117442 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2934 58968 SH DFND 09 0 0 58968 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1480 36947 SH DFND 04 36947 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 65195 1627847 SH DFND 09 0 0 1627847 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 76685 1914720 SH DFND 16 0 0 1914720 ISHARES TR MSCI USA QLT FCT 46432F339 188 1396 SH DFND 02 1396 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 310 2304 SH DFND 04 2304 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 713770 5301715 SH DFND 09 0 0 5301715 ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH DFND 11 1 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH DFND 16 0 0 8 ISHARES TR MSCI USA SZE FT 46432F370 633 4855 SH DFND 02 4855 0 0 ISHARES TR MSCI USA SZE FT 46432F370 14891 114256 SH DFND 09 0 0 114256 ISHARES TR MSCI USA SZE FT 46432F370 1 6 SH DFND 16 0 0 6 ISHARES TR MSCI USA VALUE 46432F388 1122 10731 SH DFND 02 10731 0 0 ISHARES TR MSCI USA VALUE 46432F388 6775 64791 SH DFND 04 64791 0 0 ISHARES TR MSCI USA VALUE 46432F388 222014 2123115 SH DFND 09 0 0 2123115 ISHARES TR MSCI USA VALUE 46432F388 51075 488432 SH DFND 16 0 0 488432 ISHARES TR MSCI USA MMENTM 46432F396 1315 7814 SH DFND 02 7814 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3971 23598 SH DFND 04 23598 0 0 ISHARES TR MSCI USA MMENTM 46432F396 379064 2252714 SH DFND 09 0 0 2252714 ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3 19 SH DFND 16 0 0 19 ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 02 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 04 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 368073 5528288 SH DFND 09 0 0 5528288 ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 16 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH DFND 02 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1660 23880 SH DFND 04 23880 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1975 28415 SH DFND 05 28415 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4328 62268 SH DFND 07 62268 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4808002 69169928 SH DFND 09 0 0 69169928 ISHARES TR CORE MSCI EAFE 46432F842 62 893 SH DFND 09 893 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6707 96488 SH DFND 16 0 0 96488 ISHARES TR CORE 1 5 YR USD 46432F859 128477 2651201 SH DFND 09 0 0 2651201 ISHARES TR MRNGSTR INC ETF 46432F875 3489 155988 SH DFND 09 0 0 155988 ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 101 SH DFND 02 101 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1102 45257 SH DFND 09 0 0 45257 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 101 SH DFND 02 101 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 489 18416 SH DFND 09 0 0 18416 ISHARES INC CORE MSCI EMKT 46434G103 397 7143 SH DFND 01 7143 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1948 35060 SH DFND 02 35060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3455 62189 SH DFND 04 62189 0 0 ISHARES INC CORE MSCI EMKT 46434G103 674 12133 SH DFND 05 12133 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6738 121298 SH DFND 08 121298 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2809067 50568255 SH DFND 09 0 0 50568255 ISHARES INC CORE MSCI EMKT 46434G103 9 158 SH DFND 09 158 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4922 88606 SH DFND 16 0 0 88606 ISHARES INC MSCI COLMBIA ETF 46434G202 12 946 SH DFND 04 946 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 1735 140233 SH DFND 09 0 0 140233 ISHARES INC CUR HD MSCI EM 46434G509 14 500 SH DFND 04 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4768 173327 SH DFND 09 0 0 173327 ISHARES INC MSCI EMRG CHN 46434G764 26346 452839 SH DFND 05 452839 0 0 ISHARES INC MSCI EMRG CHN 46434G764 491 8434 SH DFND 07 8434 0 0 ISHARES INC MSCI EMRG CHN 46434G764 36730 631322 SH DFND 09 0 0 631322 ISHARES INC MSCI TAIWAN ETF 46434G772 607 9874 SH DFND 01 9874 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2320 37748 SH DFND 02 37748 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15715 255732 SH DFND 04 255732 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 21027 342186 SH DFND 09 0 0 342186 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2633 126353 SH DFND 04 126353 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 10501 503885 SH DFND 09 0 0 503885 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 09 1 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 110 13615 SH DFND 04 13615 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 959 118974 SH DFND 09 0 0 118974 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4241 165587 SH DFND 04 165587 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2417 94383 SH DFND 09 0 0 94383 ISHARES INC MSCI JPN ETF NEW 46434G822 924 15000 SH DFND 01 15000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 104268 1692386 SH DFND 02 1692386 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 36007 584436 SH DFND 04 584436 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15 237 SH DFND 08 237 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 868969 14104347 SH DFND 09 0 0 14104347 ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 09 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8413 136550 SH DFND 16 0 0 136550 ISHARES INC MSCI ITALY ETF 46434G830 31048 1051406 SH DFND 02 1051406 0 0 ISHARES INC MSCI ITALY ETF 46434G830 141 4778 SH DFND 04 4778 0 0 ISHARES INC MSCI ITALY ETF 46434G830 12253 414930 SH DFND 09 0 0 414930 ISHARES INC MSCI GBL ETF NEW 46434G848 137 2684 SH DFND 04 2684 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 59099 1153835 SH DFND 09 0 0 1153835 ISHARES INC MSCI GBL GOLD MN 46434G855 89 2857 SH DFND 04 2857 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 10225 329089 SH DFND 09 0 0 329089 ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH DFND 02 2 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH DFND 04 23 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 184296 5017580 SH DFND 09 0 0 5017580 ISHARES INC ESG AWR MSCI EM 46434G863 100577 2738282 SH DFND 16 0 0 2738282 ISHARES INC MSCI EMERG MKT 46434G889 2904 60006 SH DFND 09 0 0 60006 ISHARES TR 0-5YR INVT GR CP 46434V100 79 1601 SH DFND 02 1601 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 181379 3674606 SH DFND 09 0 0 3674606 ISHARES TR MSCI INTL SML CP 46434V266 459 13363 SH DFND 09 0 0 13363 ISHARES TR MSCI INTL MULTFT 46434V274 11 400 SH DFND 04 400 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 65674 2373489 SH DFND 09 0 0 2373489 ISHARES TR MSCI USA MULTIFT 46434V282 52040 1169975 SH DFND 09 0 0 1169975 ISHARES TR MSCI USA SML CP 46434V290 587 10757 SH DFND 09 0 0 10757 ISHARES TR MSCI GBL MULTIFC 46434V316 39 1060 SH DFND 09 0 0 1060 ISHARES TR EXPONENTIAL TECH 46434V381 32 538 SH DFND 04 538 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 24038 407140 SH DFND 09 0 0 407140 ISHARES TR EXPONENTIAL TECH 46434V381 1 10 SH DFND 09 10 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 102 SH DFND 02 102 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1498 34071 SH DFND 04 34071 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 92713 2109031 SH DFND 09 0 0 2109031 ISHARES TR 0-5YR HI YL CP 46434V407 0 8 SH DFND 16 0 0 8 ISHARES TR MSCI SAUDI ARBIA 46434V423 2787 58732 SH DFND 04 58732 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 5174 145898 SH DFND 09 0 0 145898 ISHARES TR MSCI INTL QUALTY 46434V456 124042 3364297 SH DFND 09 0 0 3364297 ISHARES TR MSCI LW CRB TG 46434V464 13777 84379 SH DFND 09 0 0 84379 ISHARES TR MSCI LW CRB TG 46434V464 1 6 SH DFND 09 6 0 0 ISHARES TR MSCI CHINA A 46434V514 9 242 SH DFND 09 0 0 242 ISHARES TR CORE TOTAL USD 46434V613 352108 7094665 SH DFND 09 0 0 7094665 ISHARES TR CORE TOTAL USD 46434V613 294380 5931489 SH DFND 16 0 0 5931489 ISHARES TR CORE DIV GRWTH 46434V621 4 77 SH DFND 04 77 0 0 ISHARES TR CORE DIV GRWTH 46434V621 945165 17696397 SH DFND 09 0 0 17696397 ISHARES TR CORE DIV GRWTH 46434V621 4 72 SH DFND 09 72 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1 11 SH DFND 16 0 0 11 ISHARES TR CUR HD EURZN ETF 46434V639 21 600 SH DFND 04 600 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 16690 487588 SH DFND 09 0 0 487588 ISHARES TR GLOBAL REIT ETF 46434V647 50637 1733565 SH DFND 04 1733565 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 91962 3148315 SH DFND 09 0 0 3148315 ISHARES TR CORE MSCI PAC 46434V696 43781 718900 SH DFND 09 0 0 718900 ISHARES TR CUR HED MSCI GER 46434V704 142 4877 SH DFND 09 0 0 4877 ISHARES TR CORE MSCI EURO 46434V738 58 1083 SH DFND 02 1083 0 0 ISHARES TR CORE MSCI EURO 46434V738 237 4430 SH DFND 04 4430 0 0 ISHARES TR CORE MSCI EURO 46434V738 190276 3563212 SH DFND 09 0 0 3563212 ISHARES TR CORE MSCI EURO 46434V738 0 6 SH DFND 11 6 0 0 ISHARES TR MSCI UAE ETF 46434V761 34 1781 SH DFND 04 1781 0 0 ISHARES TR MSCI UAE ETF 46434V761 529 27832 SH DFND 09 0 0 27832 ISHARES TR MSCI QATAR ETF 46434V779 48 2000 SH DFND 04 2000 0 0 ISHARES TR MSCI QATAR ETF 46434V779 960 39954 SH DFND 09 0 0 39954 ISHARES TR YLD OPTIM BD 46434V787 35 1480 SH DFND 09 0 0 1480 ISHARES TR HDG MSCI EAFE 46434V803 29061 856235 SH DFND 09 0 0 856235 ISHARES TR TRS FLT RT BD 46434V860 10700 212576 SH DFND 09 0 0 212576 ISHARES TR BLACKROCK ULTRA 46434V878 3323 66255 SH DFND 09 0 0 66255 ISHARES TR HDG MSCI JAPAN 46434V886 91 2363 SH DFND 02 2363 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7489 194125 SH DFND 09 0 0 194125 ISHARES TR IBONDS DEC23 ETF 46434VAX8 191 7573 SH DFND 04 7573 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 83189 3290708 SH DFND 09 0 0 3290708 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 699 SH DFND 04 699 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 59260 2366601 SH DFND 09 0 0 2366601 ISHARES TR IBONDS DEC25 ETF 46434VBD1 126 4988 SH DFND 04 4988 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 46416 1838261 SH DFND 09 0 0 1838261 ISHARES TR IBONDS DEC24 ETF 46434VBG4 133 5279 SH DFND 04 5279 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 75961 3026332 SH DFND 09 0 0 3026332 ISHARES TR CONV BD ETF 46435G102 1715 20587 SH DFND 04 20587 0 0 ISHARES TR CONV BD ETF 46435G102 2692 32313 SH DFND 09 0 0 32313 ISHARES TR CONV BD ETF 46435G102 7623 91487 SH DFND 16 0 0 91487 ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH DFND 02 2 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2924 116368 SH DFND 09 0 0 116368 ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH DFND 02 1 0 0 ISHARES TR INVESTMENT GRADE 46435G219 48 990 SH DFND 09 0 0 990 ISHARES TR ESG AWRE 1 5 YR 46435G243 3 102 SH DFND 02 102 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 328 13332 SH DFND 04 13332 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 76048 3087625 SH DFND 09 0 0 3087625 ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH DFND 02 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 310 4975 SH DFND 09 0 0 4975 ISHARES TR MSCI ARGENTINA 46435G276 15 487 SH DFND 04 487 0 0 ISHARES TR IBONDS DEC2023 46435G318 12740 500148 SH DFND 09 0 0 500148 ISHARES TR CORE MSCI INTL 46435G326 225409 3542494 SH DFND 09 0 0 3542494 ISHARES TR MSCI UK ETF NEW 46435G334 3101 92178 SH DFND 02 92178 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5654 168083 SH DFND 04 168083 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 191 SH DFND 08 191 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 103230 3068665 SH DFND 09 0 0 3068665 ISHARES TR MSCI UK ETF NEW 46435G334 3644 108330 SH DFND 16 0 0 108330 ISHARES TR MSCI UK ETF NEW 46435G334 1266 37624 SH DFND 17 37624 0 0 ISHARES TR MORTGE REL ETF 46435G342 6534 200001 SH DFND 02 200001 0 0 ISHARES TR MORTGE REL ETF 46435G342 2620 80208 SH DFND 04 80208 0 0 ISHARES TR MORTGE REL ETF 46435G342 34357 1051623 SH DFND 09 0 0 1051623 ISHARES TR MSCI INTL VLU FT 46435G409 24634 967942 SH DFND 09 0 0 967942 ISHARES TR CR 5 10 YR ETF 46435G417 2893 61083 SH DFND 09 0 0 61083 ISHARES TR ESG AWR MSCI USA 46435G425 12223 120597 SH DFND 02 120597 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5 50 SH DFND 04 50 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 388859 3836791 SH DFND 09 0 0 3836791 ISHARES TR ESG AWR MSCI USA 46435G425 515325 5084605 SH DFND 16 0 0 5084605 ISHARES TR MSCI USA SMCP MN 46435G433 280 7519 SH DFND 09 0 0 7519 ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH DFND 02 1 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 9 193 SH DFND 09 0 0 193 ISHARES TR FALN ANGLS USD 46435G474 0 2 SH DFND 02 2 0 0 ISHARES TR FALN ANGLS USD 46435G474 104 3761 SH DFND 04 3761 0 0 ISHARES TR FALN ANGLS USD 46435G474 52932 1906785 SH DFND 09 0 0 1906785 ISHARES TR FALN ANGLS USD 46435G474 58179 2095768 SH DFND 16 0 0 2095768 ISHARES TR ESG AW MSCI EAFE 46435G516 2 28 SH DFND 04 28 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 321755 4363959 SH DFND 09 0 0 4363959 ISHARES TR ESG AW MSCI EAFE 46435G516 32055 434761 SH DFND 16 0 0 434761 ISHARES TR INTL DIV GRWTH 46435G524 5901 90479 SH DFND 09 0 0 90479 ISHARES TR MSCI GBL SUS DEV 46435G532 18 216 SH DFND 04 216 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 885 10375 SH DFND 09 0 0 10375 ISHARES TR CORE INTL AGGR 46435G672 13458 258159 SH DFND 09 0 0 258159 ISHARES TR IBONDS DEC2022 46435G755 12546 484034 SH DFND 09 0 0 484034 ISHARES TR MSCI EAFE SMCP 46435G839 14 420 SH DFND 09 0 0 420 ISHARES TR IBONDS DEC2026 46435GAA0 2 101 SH DFND 02 101 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 32640 1324138 SH DFND 09 0 0 1324138 ISHARES TR CYBERSECURITY 46435U135 30 698 SH DFND 04 698 0 0 ISHARES TR CYBERSECURITY 46435U135 5911 138473 SH DFND 09 0 0 138473 ISHARES TR IBONDS 23 TRM HG 46435U150 5115 214839 SH DFND 09 0 0 214839 ISHARES TR IBONDS 22 TRM HG 46435U176 3935 163346 SH DFND 09 0 0 163346 ISHARES TR IBONDS 24 TRM HG 46435U184 3228 135900 SH DFND 09 0 0 135900 ISHARES TR GENOMICS IMMUN 46435U192 7 200 SH DFND 04 200 0 0 ISHARES TR GENOMICS IMMUN 46435U192 6546 190010 SH DFND 09 0 0 190010 ISHARES TR ESG MSCI LEADR 46435U218 29 368 SH DFND 04 368 0 0 ISHARES TR ESG MSCI LEADR 46435U218 5 60 SH DFND 09 0 0 60 ISHARES TR IBONDS DEC 26 46435U259 5613 220036 SH DFND 09 0 0 220036 ISHARES TR IBONDS DEC 27 46435U283 4294 168865 SH DFND 09 0 0 168865 ISHARES TR IBONDS DEC 28 46435U325 3613 141847 SH DFND 09 0 0 141847 ISHARES TR SELF DRIVNG EV 46435U366 42 900 SH DFND 04 900 0 0 ISHARES TR SELF DRIVNG EV 46435U366 13151 283307 SH DFND 09 0 0 283307 ISHARES TR IBONDS DEC 25 46435U432 8457 317202 SH DFND 09 0 0 317202 ISHARES TR USD GRN BOND ETF 46435U440 91 1801 SH DFND 09 0 0 1801 ISHARES TR BB RAT CORP BD 46435U473 0 2 SH DFND 02 2 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3103 117795 SH DFND 09 0 0 117795 ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH DFND 02 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 127 2455 SH DFND 09 0 0 2455 ISHARES TR ROBOTICS ARTIF 46435U556 87 2539 SH DFND 04 2539 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1505 43774 SH DFND 09 0 0 43774 ISHARES TR ESG AWARE MSCI 46435U663 209 5494 SH DFND 09 0 0 5494 ISHARES TR IBONDS DEC 46435U697 12219 470038 SH DFND 09 0 0 470038 ISHARES TR US INFRASTRUC 46435U713 3075 78949 SH DFND 09 0 0 78949 ISHARES TR U.S. FIXED INCME 46435U796 263 2833 SH DFND 09 0 0 2833 ISHARES TR BROAD USD HIGH 46435U853 4 103 SH DFND 02 103 0 0 ISHARES TR BROAD USD HIGH 46435U853 146 3751 SH DFND 04 3751 0 0 ISHARES TR BROAD USD HIGH 46435U853 13004 334646 SH DFND 09 0 0 334646 ISHARES TR BROAD USD HIGH 46435U853 2366 60876 SH DFND 16 0 0 60876 ISHARES TR US DIVID BYBCK 46435U861 27 639 SH DFND 09 0 0 639 ISHARES TR IBONDS 27 ETF 46435UAA9 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18596 745643 SH DFND 09 0 0 745643 ISHARES TR IBONDS DEC 29 46436E205 1475 60161 SH DFND 09 0 0 60161 ISHARES TR BBB RATED CORP 46436E494 14015 150001 SH DFND 02 150001 0 0 ISHARES TR US TECH BRKTHR 46436E502 57 1550 SH DFND 09 0 0 1550 ISHARES TR US SML CP VALUE 46436E536 70 2290 SH DFND 09 0 0 2290 ISHARES TR 0-3 MNTH TREASRY 46436E718 2430 24292 SH DFND 09 0 0 24292 ISHARES TR IBONDS DEC 2030 46436E726 510 21999 SH DFND 09 0 0 21999 ISHARES TR ESG EAFE ETF 46436E759 6 91 SH DFND 09 0 0 91 ISHARES TR ESG MSCI USA ETF 46436E767 13 364 SH DFND 09 0 0 364 ISHARES TR IBONDS 23 TRM TS 46436E882 3 100 SH DFND 02 100 0 0 ISORAY INC COM 46489V104 0 100 SH DFND 02 100 0 0 ISORAY INC COM 46489V104 22 60530 SH DFND 04 60530 0 0 ISORAY INC COM 46489V104 11 30000 SH DFND 09 0 0 30000 ISOPLEXIS CORP COM 465005106 0 82 SH DFND 01 82 0 0 ISOPLEXIS CORP COM 465005106 1 394 SH DFND 02 394 0 0 ISOPLEXIS CORP COM 465005106 5 1324 SH DFND 04 1324 0 0 ISOPLEXIS CORP COM 465005106 0 83 SH DFND 07 0 83 0 ISOPLEXIS CORP COM 465005106 4 1234 SH DFND 09 0 0 1234 ISSUER DIRECT CORP COM NEW 46520M204 1 28 SH DFND 04 28 0 0 ISSUER DIRECT CORP COM NEW 46520M204 265 8918 SH DFND 09 0 0 8918 ISUN INC COM 465246106 19 4679 SH DFND 04 4679 0 0 ISUN INC COM 465246106 19 4680 SH DFND 09 0 0 4680 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5771 1010615 SH DFND 01 1010615 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4060 711062 SH DFND 02 711062 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 749 131224 SH DFND 04 131224 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4822 844422 SH DFND 07 844422 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2750 481528 SH DFND 09 0 0 481528 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1476 258424 SH DFND 09 258424 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9315 1631398 SH DFND 11 1631398 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1838 322017 SH DFND 15 0 0 322017 ITERIS INC NEW COM 46564T107 9 3066 SH DFND 02 3066 0 0 ITERIS INC NEW COM 46564T107 319 107115 SH DFND 04 107115 0 0 ITERIS INC NEW COM 46564T107 1 329 SH DFND 07 0 329 0 ITERIS INC NEW COM 46564T107 23 7720 SH DFND 09 0 0 7720 ITEOS THERAPEUTICS INC COM 46565G104 4155 129119 SH DFND 02 129119 0 0 ITEOS THERAPEUTICS INC COM 46565G104 7691 239012 SH DFND 04 239012 0 0 ITEOS THERAPEUTICS INC COM 46565G104 6 187 SH DFND 07 0 187 0 ITEOS THERAPEUTICS INC COM 46565G104 0 5 SH DFND 07 5 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1 22 SH DFND 09 0 0 22 ITEOS THERAPEUTICS INC COM 46565G104 13967 434025 SH DFND 12 434025 0 0 I3 VERTICALS INC COM CL A 46571Y107 53 1901 SH DFND 02 1901 0 0 I3 VERTICALS INC COM CL A 46571Y107 332 11912 SH DFND 04 11912 0 0 I3 VERTICALS INC COM CL A 46571Y107 14 490 SH DFND 07 0 490 0 I3 VERTICALS INC COM CL A 46571Y107 2 76 SH DFND 07 0 0 76 I3 VERTICALS INC COM CL A 46571Y107 2 80 SH DFND 07 80 0 0 I3 VERTICALS INC COM CL A 46571Y107 393 14124 SH DFND 09 0 0 14124 ITRON INC COM 465741106 3 66 SH DFND 01 66 0 0 ITRON INC COM 465741106 1511 28683 SH DFND 02 28683 0 0 ITRON INC COM 465741106 19268 365756 SH DFND 04 365756 0 0 ITRON INC COM 465741106 44 840 SH DFND 07 0 840 0 ITRON INC COM 465741106 8 150 SH DFND 07 0 0 150 ITRON INC COM 465741106 89 1683 SH DFND 07 1683 0 0 ITRON INC COM 465741106 1156 21941 SH DFND 09 0 0 21941 ITRON INC NOTE 3/1 465741AN6 762 900000 PRN DFND 02 900000 0 0 ITRON INC NOTE 3/1 465741AN6 4829 5700000 PRN DFND 07 5700000 0 0 IVERIC BIO INC COM 46583P102 4294 255114 SH DFND 02 255114 0 0 IVERIC BIO INC COM 46583P102 4467 265437 SH DFND 04 265437 0 0 IVERIC BIO INC COM 46583P102 31 1825 SH DFND 07 0 1825 0 IVERIC BIO INC COM 46583P102 4 214 SH DFND 07 0 0 214 IVERIC BIO INC COM 46583P102 1 66 SH DFND 07 66 0 0 IVERIC BIO INC COM 46583P102 366 21742 SH DFND 09 0 0 21742 IVERIC BIO INC COM 46583P102 37419 2223358 SH DFND 12 2223358 0 0 JBG SMITH PPTYS COM 46590V100 7 252 SH DFND 01 252 0 0 JBG SMITH PPTYS COM 46590V100 3287 112505 SH DFND 02 112505 0 0 JBG SMITH PPTYS COM 46590V100 8286 283585 SH DFND 04 283585 0 0 JBG SMITH PPTYS COM 46590V100 71 2434 SH DFND 07 0 2434 0 JBG SMITH PPTYS COM 46590V100 12 394 SH DFND 07 0 0 394 JBG SMITH PPTYS COM 46590V100 22 753 SH DFND 07 753 0 0 JBG SMITH PPTYS COM 46590V100 1515 51844 SH DFND 09 0 0 51844 JBG SMITH PPTYS COM 46590V100 1171 40070 SH DFND 09 40070 0 0 JOYY INC ADS REPSTG COM A 46591M109 2282 62139 SH DFND 01 62139 0 0 JOYY INC ADS REPSTG COM A 46591M109 3789 103160 SH DFND 02 103160 0 0 JOYY INC ADS REPSTG COM A 46591M109 24808 675419 SH DFND 04 675419 0 0 JOYY INC ADS REPSTG COM A 46591M109 14 388 SH DFND 07 0 388 0 JOYY INC ADS REPSTG COM A 46591M109 3028 82438 SH DFND 09 0 0 82438 JOYY INC ADS REPSTG COM A 46591M109 8156 222065 SH DFND 12 222065 0 0 J & J SNACK FOODS CORP COM 466032109 330 2125 SH DFND 02 2125 0 0 J & J SNACK FOODS CORP COM 466032109 12378 79805 SH DFND 04 79805 0 0 J & J SNACK FOODS CORP COM 466032109 30 192 SH DFND 07 0 192 0 J & J SNACK FOODS CORP COM 466032109 8 51 SH DFND 07 0 0 51 J & J SNACK FOODS CORP COM 466032109 5 33 SH DFND 07 33 0 0 J & J SNACK FOODS CORP COM 466032109 6545 42200 SH DFND 09 0 0 42200 J & J SNACK FOODS CORP COM 466032109 1 8 SH DFND 09 8 0 0 IZEA WORLDWIDE INC COM 46604H105 0 49 SH DFND 02 49 0 0 IZEA WORLDWIDE INC COM 46604H105 779 469237 SH DFND 04 469237 0 0 IZEA WORLDWIDE INC COM 46604H105 271 163076 SH DFND 09 0 0 163076 J JILL INC COM 46620W201 39 2552 SH DFND 02 2552 0 0 J JILL INC COM 46620W201 233 15384 SH DFND 04 15384 0 0 J JILL INC COM 46620W201 3 220 SH DFND 09 0 0 220 JPMORGAN CHASE & CO COM 46625H100 15492 113644 SH DFND 01 113644 0 0 JPMORGAN CHASE & CO COM 46625H100 251916 1847973 SH DFND 02 1847973 0 0 JPMORGAN CHASE & CO COM 46625H100 420203 3082477 SH DFND 04 3082477 0 0 JPMORGAN CHASE & CO COM 46625H100 264 1936 SH DFND 05 1936 0 0 JPMORGAN CHASE & CO COM 46625H100 12775 93715 SH DFND 07 0 93715 0 JPMORGAN CHASE & CO COM 46625H100 168016 1232510 SH DFND 07 0 0 1232510 JPMORGAN CHASE & CO COM 46625H100 50812 372739 SH DFND 07 372739 0 0 JPMORGAN CHASE & CO COM 46625H100 3558 26097 SH DFND 08 0 0 26097 JPMORGAN CHASE & CO COM 46625H100 7630 55971 SH DFND 08 55971 0 0 JPMORGAN CHASE & CO COM 46625H100 4443043 32592745 SH DFND 09 0 0 32592745 JPMORGAN CHASE & CO COM 46625H100 6121 44899 SH DFND 09 44899 0 0 JPMORGAN CHASE & CO COM 46625H100 432 3172 SH DFND 14 0 0 3172 JPMORGAN CHASE & CO COM 46625H100 2922 21430 SH DFND 15 0 0 21430 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 849 SH DFND 02 849 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13558 648381 SH DFND 09 0 0 648381 JABIL INC COM 466313103 279 4526 SH DFND 01 4526 0 0 JABIL INC COM 466313103 628 10179 SH DFND 02 10179 0 0 JABIL INC COM 466313103 15166 245690 SH DFND 04 245690 0 0 JABIL INC COM 466313103 796 12898 SH DFND 07 0 12898 0 JABIL INC COM 466313103 132 2139 SH DFND 07 0 0 2139 JABIL INC COM 466313103 60 967 SH DFND 07 967 0 0 JABIL INC COM 466313103 31534 510830 SH DFND 09 0 0 510830 JACK IN THE BOX INC COM 466367109 682 7297 SH DFND 02 7297 0 0 JACK IN THE BOX INC COM 466367109 9847 105422 SH DFND 04 105422 0 0 JACK IN THE BOX INC COM 466367109 45 480 SH DFND 07 0 480 0 JACK IN THE BOX INC COM 466367109 7 74 SH DFND 07 0 0 74 JACK IN THE BOX INC COM 466367109 5 52 SH DFND 07 52 0 0 JACK IN THE BOX INC COM 466367109 1197 12816 SH DFND 09 0 0 12816 J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 517 10779 SH DFND 16 0 0 10779 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 0 1 SH DFND 02 1 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 15299 278773 SH DFND 09 0 0 278773 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2 27 SH DFND 16 0 0 27 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23413 414390 SH DFND 09 0 0 414390 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 18623 367021 SH DFND 05 367021 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 17224 339464 SH DFND 07 339464 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11856 233663 SH DFND 09 0 0 233663 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 10822 154296 SH DFND 09 0 0 154296 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 16946 304624 SH DFND 09 0 0 304624 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 8807 174355 SH DFND 09 0 0 174355 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1 16 SH DFND 16 0 0 16 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 23 467 SH DFND 09 0 0 467 J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 12 200 SH DFND 09 0 0 200 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11154 200183 SH DFND 09 0 0 200183 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 168 2700 SH DFND 09 0 0 2700 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 167 2713 SH DFND 04 2713 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 409469 6668875 SH DFND 09 0 0 6668875 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 0 4 SH DFND 16 0 0 4 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1378 16108 SH DFND 09 0 0 16108 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1018 11902 SH DFND 16 0 0 11902 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 12020 216379 SH DFND 09 0 0 216379 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 6525 117460 SH DFND 16 0 0 117460 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 21912 267769 SH DFND 09 0 0 267769 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 15978 195256 SH DFND 16 0 0 195256 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 22779 218046 SH DFND 09 0 0 218046 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 25 495 SH DFND 09 0 0 495 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3 67 SH DFND 04 67 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 525 10362 SH DFND 09 0 0 10362 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 5404 105813 SH DFND 16 0 0 105813 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 82631 776604 SH DFND 09 0 0 776604 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 15912 430415 SH DFND 09 0 0 430415 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4071 110112 SH DFND 16 0 0 110112 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 6484 151212 SH DFND 09 0 0 151212 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 537 12512 SH DFND 16 0 0 12512 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 24 550 SH DFND 09 0 0 550 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 12 306 SH DFND 09 0 0 306 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1451976 28883551 SH DFND 09 0 0 28883551 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 44 SH DFND 09 44 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 10 SH DFND 16 0 0 10 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5606 127966 SH DFND 09 0 0 127966 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2 50 SH DFND 16 0 0 50 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 298 6093 SH DFND 09 0 0 6093 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 0 1 SH DFND 02 1 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10716 219108 SH DFND 09 0 0 219108 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 883 18054 SH DFND 16 0 0 18054 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1390 14856 SH DFND 09 0 0 14856 JACKSON FINANCIAL INC COM CL A 46817M107 1665 37640 SH DFND 01 37640 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13 295 SH DFND 02 295 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6498 146908 SH DFND 04 146908 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 84 1894 SH DFND 07 0 1894 0 JACKSON FINANCIAL INC COM CL A 46817M107 114 2568 SH DFND 07 2568 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 15211 343900 SH DFND 09 0 0 343900 JACOBS ENGR GROUP INC COM 469814107 375 2720 SH DFND 01 2720 0 0 JACOBS ENGR GROUP INC COM 469814107 1013 7348 SH DFND 02 7348 0 0 JACOBS ENGR GROUP INC COM 469814107 35824 259953 SH DFND 04 259953 0 0 JACOBS ENGR GROUP INC COM 469814107 391 2836 SH DFND 07 0 2836 0 JACOBS ENGR GROUP INC COM 469814107 184 1337 SH DFND 07 0 0 1337 JACOBS ENGR GROUP INC COM 469814107 398 2886 SH DFND 07 2886 0 0 JACOBS ENGR GROUP INC COM 469814107 1105 8020 SH DFND 08 0 0 8020 JACOBS ENGR GROUP INC COM 469814107 471 3417 SH DFND 08 3417 0 0 JACOBS ENGR GROUP INC COM 469814107 41573 301667 SH DFND 09 0 0 301667 JACOBS ENGR GROUP INC COM 469814107 1 4 SH DFND 09 4 0 0 JAGUAR HEALTH INC COM NEW 47010C607 122 172510 SH DFND 04 172510 0 0 JAGUAR HEALTH INC COM NEW 47010C607 0 580 SH DFND 09 0 0 580 JAKKS PAC INC COM NEW 47012E403 3024 215541 SH DFND 04 215541 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 24 1584 SH DFND 09 0 0 1584 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 216 7173 SH DFND 04 7173 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 314 10400 SH DFND 09 0 0 10400 JAMF HLDG CORP COM 47074L105 16 456 SH DFND 01 456 0 0 JAMF HLDG CORP COM 47074L105 710 20403 SH DFND 02 20403 0 0 JAMF HLDG CORP COM 47074L105 3962 113828 SH DFND 04 113828 0 0 JAMF HLDG CORP COM 47074L105 13 384 SH DFND 07 0 384 0 JAMF HLDG CORP COM 47074L105 4 115 SH DFND 07 0 0 115 JAMF HLDG CORP COM 47074L105 0 12 SH DFND 07 12 0 0 JAMF HLDG CORP COM 47074L105 67 1925 SH DFND 09 0 0 1925 JANONE INC COM 47089W104 33 9427 SH DFND 04 9427 0 0 JANUX THERAPEUTICS INC COM 47103J105 288 20117 SH DFND 02 20117 0 0 JANUX THERAPEUTICS INC COM 47103J105 102 7088 SH DFND 04 7088 0 0 JANUX THERAPEUTICS INC COM 47103J105 2 121 SH DFND 07 0 121 0 JANUX THERAPEUTICS INC COM 47103J105 6 417 SH DFND 09 0 0 417 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 82 9063 SH DFND 01 9063 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14 1519 SH DFND 02 1519 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1958 217601 SH DFND 04 217601 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 24 SH DFND 07 24 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 290 32220 SH DFND 09 0 0 32220 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1066 118476 SH DFND 12 118476 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4 78 SH DFND 09 0 0 78 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5840 95806 SH DFND 09 0 0 95806 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3 53 SH DFND 09 0 0 53 JANUS DETROIT STR TR HENDERSON MTG 47103U852 62503 1252193 SH DFND 09 0 0 1252193 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 258436 5265599 SH DFND 09 0 0 5265599 JAPAN SMALLER CAPITALIZATION COM 47109U104 2161 301856 SH DFND 09 0 0 301856 JASPER THERAPEUTICS INC COM 471871103 0 16 SH DFND 01 16 0 0 JASPER THERAPEUTICS INC COM 471871103 0 7 SH DFND 02 7 0 0 JASPER THERAPEUTICS INC COM 471871103 4 1253 SH DFND 04 1253 0 0 JASPER THERAPEUTICS INC COM 471871103 11 3000 SH DFND 09 0 0 3000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 90 88000 PRN DFND 02 88000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2581 2124000 PRN DFND 02 2124000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3341 2750000 PRN DFND 07 2750000 0 0 JD.COM INC SPON ADR CL A 47215P106 65765 1136433 SH DFND 01 1136433 0 0 JD.COM INC SPON ADR CL A 47215P106 37313 644779 SH DFND 02 644779 0 0 JD.COM INC SPON ADR CL A 47215P106 164366 2840255 SH DFND 04 2840255 0 0 JD.COM INC SPON ADR CL A 47215P106 269 4646 SH DFND 07 0 4646 0 JD.COM INC SPON ADR CL A 47215P106 45679 789344 SH DFND 09 0 0 789344 JD.COM INC SPON ADR CL A 47215P106 9402 162471 SH DFND 12 162471 0 0 JEFFERIES FINL GROUP INC COM 47233W109 524 15947 SH DFND 02 15947 0 0 JEFFERIES FINL GROUP INC COM 47233W109 16158 491863 SH DFND 04 491863 0 0 JEFFERIES FINL GROUP INC COM 47233W109 754 22952 SH DFND 07 0 22952 0 JEFFERIES FINL GROUP INC COM 47233W109 627 19094 SH DFND 07 0 0 19094 JEFFERIES FINL GROUP INC COM 47233W109 544 16571 SH DFND 07 16571 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10895 331659 SH DFND 09 0 0 331659 JEFFERIES FINL GROUP INC COM 47233W109 1 40 SH DFND 09 40 0 0 JELD-WEN HLDG INC COM 47580P103 327 16145 SH DFND 02 16145 0 0 JELD-WEN 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103 1766 SH DFND 01 1766 0 0 KKR & CO INC COM 48251W104 7540 128955 SH DFND 02 128955 0 0 KKR & CO INC COM 48251W104 57378 981322 SH DFND 04 981322 0 0 KKR & CO INC COM 48251W104 1309 22391 SH DFND 07 0 22391 0 KKR & CO INC COM 48251W104 1146 19599 SH DFND 07 0 0 19599 KKR & CO INC COM 48251W104 651 11128 SH DFND 07 11128 0 0 KKR & CO INC COM 48251W104 130197 2226734 SH DFND 09 0 0 2226734 KKR & CO INC COM 48251W104 0 5 SH DFND 09 5 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 86 1165 SH DFND 09 0 0 1165 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 656 126828 SH DFND 04 126828 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 7 SH DFND 09 0 0 7 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 61 6162 SH DFND 09 0 0 6162 KT CORP SPONSORED ADR 48268K101 68320 4764273 SH DFND 04 4764273 0 0 KT CORP SPONSORED ADR 48268K101 6951 484706 SH DFND 09 0 0 484706 KT CORP SPONSORED ADR 48268K101 57472 4007800 SH DFND 18 4007800 0 0 KVH INDS INC COM 482738101 18 2018 SH DFND 02 2018 0 0 KVH 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04 1096246 0 0 KENNAMETAL INC COM 489170100 50 1744 SH DFND 07 0 1744 0 KENNAMETAL INC COM 489170100 179 6265 SH DFND 07 0 0 6265 KENNAMETAL INC COM 489170100 1 26 SH DFND 07 26 0 0 KENNAMETAL INC COM 489170100 341 11935 SH DFND 09 0 0 11935 KENNEDY-WILSON HOLDINGS INC COM 489398107 226 9278 SH DFND 01 9278 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 406 16647 SH DFND 02 16647 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2391 98026 SH DFND 04 98026 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 66 2687 SH DFND 07 0 2687 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10 426 SH DFND 07 0 0 426 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 87 SH DFND 07 87 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5683 232991 SH DFND 09 0 0 232991 KENTUCKY FIRST FED BANCORP COM 491292108 0 43 SH DFND 02 43 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 24 SH DFND 04 24 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 26 3567 SH DFND 09 0 0 3567 KEROS THERAPEUTICS INC COM 492327101 1437 26421 SH DFND 02 26421 0 0 KEROS THERAPEUTICS INC COM 492327101 1331 24469 SH DFND 04 24469 0 0 KEROS THERAPEUTICS INC COM 492327101 18 337 SH DFND 07 0 337 0 KEROS THERAPEUTICS INC COM 492327101 3 47 SH DFND 07 0 0 47 KEROS THERAPEUTICS INC COM 492327101 0 4 SH DFND 07 4 0 0 KEROS THERAPEUTICS INC COM 492327101 30 550 SH DFND 09 0 0 550 KEURIG DR PEPPER INC COM 49271V100 849 22405 SH DFND 01 22405 0 0 KEURIG DR PEPPER INC COM 49271V100 4714 124383 SH DFND 02 124383 0 0 KEURIG DR PEPPER INC COM 49271V100 43133 1138087 SH DFND 04 1138087 0 0 KEURIG DR PEPPER INC COM 49271V100 585 15426 SH DFND 07 0 15426 0 KEURIG DR PEPPER INC COM 49271V100 1541 40669 SH DFND 07 0 0 40669 KEURIG DR PEPPER INC COM 49271V100 557 14691 SH DFND 07 14691 0 0 KEURIG DR PEPPER INC COM 49271V100 33167 875118 SH DFND 09 0 0 875118 KEURIG DR PEPPER INC COM 49271V100 12 304 SH DFND 09 304 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 2 SH DFND 02 2 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 394 27180 SH DFND 09 0 0 27180 KEY TRONIC CORP COM 493144109 0 9 SH DFND 02 9 0 0 KEY TRONIC CORP COM 493144109 0 40 SH DFND 04 40 0 0 KEY TRONIC CORP COM 493144109 10726 1898377 SH DFND 09 0 0 1898377 KEYCORP COM 493267108 475 21204 SH DFND 01 21204 0 0 KEYCORP COM 493267108 9234 412582 SH DFND 02 412582 0 0 KEYCORP COM 493267108 43594 1947914 SH DFND 04 1947914 0 0 KEYCORP COM 493267108 138 6174 SH DFND 05 6174 0 0 KEYCORP COM 493267108 622 27791 SH DFND 07 0 27791 0 KEYCORP COM 493267108 1791 80044 SH DFND 07 0 0 80044 KEYCORP COM 493267108 4043 180643 SH DFND 07 180643 0 0 KEYCORP COM 493267108 1880 83999 SH DFND 08 0 0 83999 KEYCORP COM 493267108 68482 3059973 SH DFND 09 0 0 3059973 KEYCORP COM 493267108 8 372 SH DFND 09 372 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 830 5254 SH DFND 01 5254 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6177 39102 SH DFND 02 39102 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 103536 655417 SH DFND 04 655417 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 24 SH DFND 05 24 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 2399 SH DFND 07 0 2399 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2803 17747 SH DFND 07 0 0 17747 KEYSIGHT TECHNOLOGIES INC COM 49338L103 625 3955 SH DFND 07 3955 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 929 SH DFND 08 0 0 929 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1667 10557 SH DFND 08 10557 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24745 156644 SH DFND 09 0 0 156644 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 49 SH DFND 09 49 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1772 106603 SH DFND 02 106603 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 6877 413772 SH DFND 04 413772 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 5 316 SH DFND 07 0 316 0 KEZAR LIFE SCIENCES INC COM 49372L100 241 14484 SH DFND 09 0 0 14484 KFORCE INC COM 493732101 132 1789 SH DFND 02 1789 0 0 KFORCE INC COM 493732101 6091 82348 SH DFND 04 82348 0 0 KFORCE INC COM 493732101 28 382 SH DFND 07 0 382 0 KFORCE INC COM 493732101 5 64 SH DFND 07 0 0 64 KFORCE INC COM 493732101 6 80 SH DFND 07 80 0 0 KFORCE INC COM 493732101 401 5423 SH DFND 09 0 0 5423 KFORCE INC COM 493732101 2 20 SH DFND 09 20 0 0 KFORCE INC COM 493732101 1769 23910 SH DFND 12 23910 0 0 KIDPIK CORP COM 49382L108 0 2 SH DFND 02 2 0 0 KIMBALL INTL INC CL B 494274103 48 5688 SH DFND 02 5688 0 0 KIMBALL INTL INC CL B 494274103 541 63978 SH DFND 04 63978 0 0 KIMBALL INTL INC CL B 494274103 7 833 SH DFND 07 0 833 0 KIMBALL INTL INC CL B 494274103 1 131 SH DFND 07 0 0 131 KIMBALL INTL INC CL B 494274103 0 12 SH DFND 07 12 0 0 KIMBALL INTL INC CL B 494274103 246 29118 SH DFND 09 0 0 29118 KILROY RLTY CORP COM 49427F108 8017 104913 SH DFND 02 104913 0 0 KILROY RLTY CORP COM 49427F108 28014 366575 SH DFND 04 366575 0 0 KILROY RLTY CORP COM 49427F108 811 10617 SH DFND 07 0 10617 0 KILROY RLTY CORP COM 49427F108 756 9899 SH DFND 07 0 0 9899 KILROY RLTY CORP COM 49427F108 43364 567437 SH DFND 07 567437 0 0 KILROY RLTY CORP COM 49427F108 2485 32516 SH DFND 09 0 0 32516 KIMBALL ELECTRONICS INC COM 49428J109 66 3278 SH DFND 02 3278 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1467 73383 SH DFND 04 73383 0 0 KIMBALL ELECTRONICS INC COM 49428J109 10 517 SH DFND 07 0 517 0 KIMBALL ELECTRONICS INC COM 49428J109 2 89 SH DFND 07 0 0 89 KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH DFND 07 8 0 0 KIMBALL ELECTRONICS INC COM 49428J109 16 807 SH DFND 09 0 0 807 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 00 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4 239 SH DFND 02 239 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3 186 SH DFND 04 186 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2399 147541 SH DFND 09 0 0 147541 KIMBELL RTY PARTNERS LP UNIT 49435R102 10312 634219 SH DFND 10 634219 0 0 KIMBERLY-CLARK CORP COM 494368103 2401 19495 SH DFND 01 19495 0 0 KIMBERLY-CLARK CORP COM 494368103 12497 101468 SH DFND 02 101468 0 0 KIMBERLY-CLARK CORP COM 494368103 90677 736257 SH DFND 04 736257 0 0 KIMBERLY-CLARK CORP COM 494368103 25 207 SH DFND 05 207 0 0 KIMBERLY-CLARK CORP COM 494368103 918 7450 SH DFND 07 0 7450 0 KIMBERLY-CLARK CORP COM 494368103 2485 20175 SH DFND 07 0 0 20175 KIMBERLY-CLARK CORP COM 494368103 897 7281 SH DFND 07 7281 0 0 KIMBERLY-CLARK CORP COM 494368103 1174 9530 SH DFND 08 0 0 9530 KIMBERLY-CLARK CORP COM 494368103 263887 2142638 SH DFND 09 0 0 2142638 KIMBERLY-CLARK CORP COM 494368103 0 4 SH DFND 09 4 0 0 KIMCO RLTY CORP COM 49446R109 8 305 SH DFND 01 305 0 0 KIMCO RLTY CORP COM 49446R109 18389 744497 SH DFND 02 744497 0 0 KIMCO RLTY CORP COM 49446R109 20568 832699 SH DFND 04 832699 0 0 KIMCO RLTY CORP COM 49446R109 110 4440 SH DFND 05 4440 0 0 KIMCO RLTY CORP COM 49446R109 948 38380 SH DFND 07 0 38380 0 KIMCO RLTY CORP COM 49446R109 48 1947 SH DFND 07 0 0 1947 KIMCO RLTY CORP COM 49446R109 3852 155960 SH DFND 07 155960 0 0 KIMCO RLTY CORP COM 49446R109 21904 886781 SH DFND 09 0 0 886781 KIMCO RLTY CORP COM 49446R109 4 163 SH DFND 09 163 0 0 KINDER MORGAN INC DEL COM 49456B101 213 11256 SH DFND 01 11256 0 0 KINDER MORGAN INC DEL COM 49456B101 11588 612785 SH DFND 02 612785 0 0 KINDER MORGAN INC DEL COM 49456B101 63090 3336308 SH DFND 04 3336308 0 0 KINDER MORGAN INC DEL COM 49456B101 1014 53626 SH DFND 05 53626 0 0 KINDER MORGAN INC DEL COM 49456B101 833 44042 SH DFND 07 0 44042 0 KINDER MORGAN INC DEL COM 49456B101 3406 180094 SH DFND 07 0 0 180094 KINDER MORGAN INC DEL COM 49456B101 7163 378799 SH DFND 07 378799 0 0 KINDER MORGAN INC DEL COM 49456B101 155424 8219145 SH DFND 09 0 0 8219145 KINDER MORGAN INC DEL COM 49456B101 2618 138446 SH DFND 09 138446 0 0 KINDER MORGAN INC DEL COM 49456B101 0 14 SH DFND 10 14 0 0 KINDER MORGAN INC DEL COM 49456B101 60168 3181800 SH DFND 18 3181800 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 529 87095 SH DFND 01 87095 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 379 62438 SH DFND 02 62438 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5687 936918 SH DFND 04 936918 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 356 SH DFND 07 0 356 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 35 5754 SH DFND 08 0 0 5754 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 343 56449 SH DFND 08 56449 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13 2132 SH DFND 09 0 0 2132 KINGSTONE COS INC COM 496719105 0 20 SH DFND 02 20 0 0 KINGSTONE COS INC COM 496719105 3 500 SH DFND 09 0 0 500 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 32 3063 SH DFND 04 3063 0 0 KINROSS GOLD CORP COM 496902404 2958 503042 SH DFND 01 503042 0 0 KINROSS GOLD CORP COM 496902404 3615 614789 SH DFND 02 614789 0 0 KINROSS GOLD CORP COM 496902404 8595 1461672 SH DFND 03 1461672 0 0 KINROSS GOLD CORP COM 496902404 4001 680406 SH DFND 04 680406 0 0 KINROSS GOLD CORP COM 496902404 60 10240 SH DFND 07 10240 0 0 KINROSS GOLD CORP COM 496902404 10068 1712309 SH DFND 09 0 0 1712309 KINGSWAY FINL SVCS INC COM NEW 496904202 0 14 SH DFND 02 14 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 6 1007 SH DFND 09 0 0 1007 KINNATE BIOPHARMA INC COM 49705R105 39 3483 SH DFND 02 3483 0 0 KINNATE BIOPHARMA INC COM 49705R105 361 32066 SH DFND 04 32066 0 0 KINNATE BIOPHARMA INC COM 49705R105 3 304 SH DFND 07 0 304 0 KINNATE BIOPHARMA INC COM 49705R105 0 39 SH DFND 07 0 0 39 KINNATE BIOPHARMA INC COM 49705R105 0 4 SH DFND 07 4 0 0 KINNATE BIOPHARMA INC COM 49705R105 31 2795 SH DFND 09 0 0 2795 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 87 8500 SH DFND 04 8500 0 0 KINSALE CAP GROUP INC COM 49714P108 616 2703 SH DFND 02 2703 0 0 KINSALE CAP GROUP INC COM 49714P108 19320 84731 SH DFND 04 84731 0 0 KINSALE CAP GROUP INC COM 49714P108 62 273 SH DFND 07 0 273 0 KINSALE CAP GROUP INC COM 49714P108 235 1032 SH DFND 07 0 0 1032 KINSALE CAP GROUP INC COM 49714P108 18 80 SH DFND 07 80 0 0 KINSALE CAP GROUP INC COM 49714P108 1347 5907 SH DFND 09 0 0 5907 KINTARA THERAPEUTICS INC COM 49720K101 2 5458 SH DFND 09 0 0 5458 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 11 SH DFND 02 11 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 5 SH DFND 04 5 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 333 SH DFND 09 0 0 333 KIRBY CORP COM 497266106 0 2 SH DFND 01 2 0 0 KIRBY CORP COM 497266106 131 1810 SH DFND 02 1810 0 0 KIRBY CORP COM 497266106 33875 469241 SH DFND 04 469241 0 0 KIRBY CORP COM 497266106 54 748 SH DFND 07 0 748 0 KIRBY CORP COM 497266106 6 78 SH DFND 07 0 0 78 KIRBY CORP COM 497266106 3 48 SH DFND 07 48 0 0 KIRBY CORP COM 497266106 425 5888 SH DFND 09 0 0 5888 KIRKLANDS INC COM 497498105 318 34234 SH DFND 02 34234 0 0 KIRKLANDS INC COM 497498105 125 13419 SH DFND 04 13419 0 0 KIRKLANDS INC COM 497498105 1 117 SH DFND 07 0 117 0 KIRKLANDS INC COM 497498105 117 12617 SH DFND 09 0 0 12617 KIROMIC BIOPHARMA INC COM 497634105 0 5 SH DFND 02 5 0 0 KIROMIC BIOPHARMA INC COM 497634105 1 1200 SH DFND 09 0 0 1200 KITE RLTY GROUP TR COM NEW 49803T300 1605 70499 SH DFND 02 70499 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9506 417484 SH DFND 04 417484 0 0 KITE RLTY GROUP TR COM NEW 49803T300 101 4431 SH DFND 07 0 4431 0 KITE RLTY GROUP TR COM NEW 49803T300 1119 49138 SH DFND 07 0 0 49138 KITE RLTY GROUP TR COM NEW 49803T300 44926 1973048 SH DFND 07 1973048 0 0 KITE RLTY GROUP TR COM NEW 49803T300 534 23460 SH DFND 09 0 0 23460 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 33 3268 SH DFND 04 3268 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31 622 SH DFND 01 622 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1266 25086 SH DFND 02 25086 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11946 236741 SH DFND 04 236741 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 715 14176 SH DFND 07 0 14176 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 458 9079 SH DFND 07 0 0 9079 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 208 4131 SH DFND 07 4131 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 236068 4678317 SH DFND 09 0 0 4678317 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1477 29265 SH DFND 09 29265 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 199 3958 SH DFND 15 0 0 3958 KNIGHTSCOPE INC CLASS A COM 49907V102 16 3230 SH DFND 09 0 0 3230 KNOWLES CORP COM 49926D109 1219 56627 SH DFND 02 56627 0 0 KNOWLES CORP COM 49926D109 19976 927799 SH DFND 04 927799 0 0 KNOWLES CORP COM 49926D109 43 2018 SH DFND 07 0 2018 0 KNOWLES CORP COM 49926D109 7 312 SH DFND 07 0 0 312 KNOWLES CORP COM 49926D109 128 5927 SH DFND 07 5927 0 0 KNOWLES CORP COM 49926D109 675 31358 SH DFND 09 0 0 31358 KNOWBE4 INC CL A 49926T104 307 13331 SH DFND 01 13331 0 0 KNOWBE4 INC CL A 49926T104 1374 59673 SH DFND 02 59673 0 0 KNOWBE4 INC CL A 49926T104 3355 145737 SH DFND 04 145737 0 0 KNOWBE4 INC CL A 49926T104 0 11 SH DFND 07 11 0 0 KNOWBE4 INC CL A 49926T104 506 21977 SH DFND 09 0 0 21977 KODIAK SCIENCES INC COM 50015M109 109 14101 SH DFND 02 14101 0 0 KODIAK SCIENCES INC COM 50015M109 5433 703807 SH DFND 04 703807 0 0 KODIAK SCIENCES INC COM 50015M109 5 668 SH DFND 07 0 668 0 KODIAK SCIENCES INC COM 50015M109 4 466 SH DFND 07 0 0 466 KODIAK SCIENCES INC COM 50015M109 1 75 SH DFND 07 75 0 0 KODIAK SCIENCES INC COM 50015M109 475 61493 SH DFND 09 0 0 61493 KODIAK SCIENCES INC COM 50015M109 4506 583723 SH DFND 12 583723 0 0 KOHLS CORP COM 500255104 835 13806 SH DFND 01 13806 0 0 KOHLS CORP COM 500255104 1588 26258 SH DFND 02 26258 0 0 KOHLS CORP COM 500255104 26652 440820 SH DFND 04 440820 0 0 KOHLS CORP COM 500255104 119 1970 SH DFND 07 0 1970 0 KOHLS CORP COM 500255104 420 6946 SH DFND 07 0 0 6946 KOHLS CORP COM 500255104 4 73 SH DFND 07 73 0 0 KOHLS CORP COM 500255104 3714 61431 SH DFND 09 0 0 61431 KOHLS CORP COM 500255104 0 1 SH DFND 10 1 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7165 234687 SH DFND 02 234687 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20802 681366 SH DFND 04 681366 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2217 72621 SH DFND 07 72621 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11247 368384 SH DFND 09 0 0 368384 KONTOOR BRANDS INC COM 50050N103 388 9385 SH DFND 02 9385 0 0 KONTOOR BRANDS INC COM 50050N103 7994 193330 SH DFND 04 193330 0 0 KONTOOR BRANDS INC COM 50050N103 44 1075 SH DFND 07 0 1075 0 KONTOOR BRANDS INC COM 50050N103 88 2137 SH DFND 07 0 0 2137 KONTOOR BRANDS INC COM 50050N103 65 1581 SH DFND 07 1581 0 0 KONTOOR BRANDS INC COM 50050N103 1820 44026 SH DFND 09 0 0 44026 KONTOOR BRANDS INC COM 50050N103 2 39 SH DFND 09 39 0 0 KOPIN CORP COM 500600101 14 5713 SH DFND 02 5713 0 0 KOPIN CORP COM 500600101 444 175634 SH DFND 04 175634 0 0 KOPIN CORP COM 500600101 2 676 SH DFND 07 0 676 0 KOPIN CORP COM 500600101 462 182677 SH DFND 09 0 0 182677 KOPPERS HOLDINGS INC COM 50060P106 95 3460 SH DFND 02 3460 0 0 KOPPERS HOLDINGS INC COM 50060P106 2247 81642 SH DFND 04 81642 0 0 KOPPERS HOLDINGS INC COM 50060P106 590 21451 SH DFND 07 0 21451 0 KOPPERS HOLDINGS INC COM 50060P106 2 76 SH DFND 07 0 0 76 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH DFND 07 7 0 0 KOPPERS HOLDINGS INC COM 50060P106 452 16424 SH DFND 09 0 0 16424 KOREA ELEC PWR CORP SPONSORED ADR 500631106 38 4080 SH DFND 01 4080 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 17 1839 SH DFND 02 1839 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 18149 1949358 SH DFND 04 1949358 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 13634 1464500 SH DFND 09 0 0 1464500 KOREA FD INC COM NEW 500634209 38 1267 SH DFND 09 0 0 1267 KORN FERRY COM NEW 500643200 1016 15643 SH DFND 02 15643 0 0 KORN FERRY COM NEW 500643200 16901 260253 SH DFND 04 260253 0 0 KORN FERRY COM NEW 500643200 677 10432 SH DFND 07 0 10432 0 KORN FERRY COM NEW 500643200 354 5454 SH DFND 07 0 0 5454 KORN FERRY COM NEW 500643200 172 2654 SH DFND 07 2654 0 0 KORN FERRY COM NEW 500643200 1102 16975 SH DFND 09 0 0 16975 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 26 4257 SH DFND 01 4257 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 52 8599 SH DFND 04 8599 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 18 3000 SH DFND 09 0 0 3000 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 3 2713 SH DFND 02 2713 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 1 956 SH DFND 04 956 0 0 KOSMOS ENERGY LTD COM 500688106 30 4208 SH DFND 01 4208 0 0 KOSMOS ENERGY LTD COM 500688106 4175 580675 SH DFND 02 580675 0 0 KOSMOS ENERGY LTD COM 500688106 10136 1409798 SH DFND 04 1409798 0 0 KOSMOS ENERGY LTD COM 500688106 67 9366 SH DFND 07 0 9366 0 KOSMOS ENERGY LTD COM 500688106 10 1434 SH DFND 07 0 0 1434 KOSMOS ENERGY LTD COM 500688106 2 267 SH DFND 07 267 0 0 KOSMOS ENERGY LTD COM 500688106 735 102202 SH DFND 09 0 0 102202 KOSS CORP COM 500692108 4 455 SH DFND 04 455 0 0 KRAFT HEINZ CO COM 500754106 1148 29152 SH DFND 01 29152 0 0 KRAFT HEINZ CO COM 500754106 18617 472635 SH DFND 02 472635 0 0 KRAFT HEINZ CO COM 500754106 40092 1017827 SH DFND 04 1017827 0 0 KRAFT HEINZ CO COM 500754106 178 4517 SH DFND 05 4517 0 0 KRAFT HEINZ CO COM 500754106 592 15031 SH DFND 07 0 15031 0 KRAFT HEINZ CO COM 500754106 1294 32846 SH DFND 07 0 0 32846 KRAFT HEINZ CO COM 500754106 3014 76509 SH DFND 07 76509 0 0 KRAFT HEINZ CO COM 500754106 143302 3638040 SH DFND 09 0 0 3638040 KRAFT HEINZ CO COM 500754106 1 14 SH DFND 09 14 0 0 KRANESHARES TR CICC CHINA 100 500767207 6 200 SH DFND 09 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 9133 320328 SH DFND 01 320328 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13826 484956 SH DFND 02 484956 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 32189 1129040 SH DFND 04 1129040 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10 336 SH DFND 07 0 0 336 KRANESHARES TR CSI CHI INTERNET 500767306 280 9824 SH DFND 07 9824 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 101162 3548297 SH DFND 09 0 0 3548297 KRANESHARES TR CSI CHI INTERNET 500767306 48 1682 SH DFND 15 0 0 1682 KRANESHARES TR CSI CHI INTERNET 500767306 8 288 SH DFND 16 0 0 288 KRANESHARES TR BOSERA MSCI CHIN 500767405 22 601 SH DFND 04 601 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 116405 3177002 SH DFND 09 0 0 3177002 KRANESHARES TR CALIFORNIA CARB 500767553 1 45 SH DFND 09 0 0 45 KRANESHARES TR CICC CHIN 5G SEM 500767611 271 13941 SH DFND 09 0 0 13941 KRANESHARES TR GLOBAL CARB STRA 500767678 483 10351 SH DFND 01 10351 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 61 1317 SH DFND 02 1317 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1896 40637 SH DFND 04 40637 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 343 7361 SH DFND 09 0 0 7361 KRANESHARES TR QUADRTC INT RT 500767736 2 62 SH DFND 02 62 0 0 KRANESHARES TR QUADRTC INT RT 500767736 45 1740 SH DFND 04 1740 0 0 KRANESHARES TR QUADRTC INT RT 500767736 73728 2877764 SH DFND 09 0 0 2877764 KRANESHARES TR ELEC VEH FUTUR 500767827 110 2785 SH DFND 04 2785 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 3007 76207 SH DFND 09 0 0 76207 KRANESHARES TR MSCI ALL CHINA 500767835 230 9872 SH DFND 04 9872 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1982 85109 SH DFND 09 0 0 85109 KRANESHARES TR ASIA PACIFIC HI 500767843 40 1341 SH DFND 04 1341 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 2 50 SH DFND 09 0 0 50 KRANESHARES TR MSCI ONE BELT 500767868 4 135 SH DFND 09 0 0 135 KRANESHARES TR EMRNG MKT CONS 500767876 16 881 SH DFND 04 881 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 8089 454207 SH DFND 09 0 0 454207 KRATOS 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CO COM 501044101 164 2865 SH DFND 05 2865 0 0 KROGER CO COM 501044101 932 16249 SH DFND 07 0 16249 0 KROGER CO COM 501044101 4002 69763 SH DFND 07 0 0 69763 KROGER CO COM 501044101 2836 49430 SH DFND 07 49430 0 0 KROGER CO COM 501044101 60754 1058990 SH DFND 09 0 0 1058990 KROGER CO COM 501044101 474 8261 SH DFND 09 8261 0 0 KRONOS WORLDWIDE INC COM 50105F105 63 4042 SH DFND 02 4042 0 0 KRONOS WORLDWIDE INC COM 50105F105 2017 129986 SH DFND 04 129986 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 505 SH DFND 07 0 505 0 KRONOS WORLDWIDE INC COM 50105F105 1 83 SH DFND 07 0 0 83 KRONOS WORLDWIDE INC COM 50105F105 1 81 SH DFND 07 81 0 0 KRONOS WORLDWIDE INC COM 50105F105 514 33088 SH DFND 09 0 0 33088 KRONOS BIO INC COM 50107A104 608 84106 SH DFND 02 84106 0 0 KRONOS BIO INC COM 50107A104 322 44528 SH DFND 04 44528 0 0 KRONOS BIO INC COM 50107A104 4 541 SH DFND 07 0 541 0 KRONOS BIO INC COM 50107A104 0 60 SH DFND 07 0 0 60 KRONOS BIO INC COM 50107A104 0 6 SH DFND 07 6 0 0 KRONOS BIO INC COM 50107A104 12 1612 SH DFND 09 0 0 1612 KRONOS BIO INC COM 50107A104 558 77136 SH DFND 12 77136 0 0 KRYSTAL BIOTECH INC COM 501147102 3099 46581 SH DFND 02 46581 0 0 KRYSTAL BIOTECH INC COM 501147102 1559 23434 SH DFND 04 23434 0 0 KRYSTAL BIOTECH INC COM 501147102 23 349 SH DFND 07 0 349 0 KRYSTAL BIOTECH INC COM 501147102 3 46 SH DFND 07 0 0 46 KRYSTAL BIOTECH INC COM 501147102 0 5 SH DFND 07 5 0 0 KRYSTAL BIOTECH INC COM 501147102 104 1565 SH DFND 09 0 0 1565 KUBIENT INC COM 50116V107 0 9 SH DFND 02 9 0 0 KUBIENT INC COM 50116V107 2 1000 SH DFND 09 0 0 1000 KULICKE & SOFFA INDS INC COM 501242101 941 16801 SH DFND 01 16801 0 0 KULICKE & SOFFA INDS INC COM 501242101 763 13612 SH DFND 02 13612 0 0 KULICKE & SOFFA INDS INC COM 501242101 15699 280248 SH DFND 04 280248 0 0 KULICKE & SOFFA INDS INC COM 501242101 645 11522 SH DFND 07 0 11522 0 KULICKE & SOFFA INDS INC COM 501242101 12 215 SH DFND 07 0 0 215 KULICKE & SOFFA INDS INC COM 501242101 72 1292 SH DFND 07 1292 0 0 KULICKE & SOFFA INDS INC COM 501242101 8312 148371 SH DFND 09 0 0 148371 KULR TECHNOLOGY GROUP INC COM 50125G109 4 1677 SH DFND 01 1677 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 302 139096 SH DFND 04 139096 0 0 KURA SUSHI USA INC CL A COM 501270102 47 857 SH DFND 02 857 0 0 KURA SUSHI USA INC CL A COM 501270102 2522 45727 SH DFND 04 45727 0 0 KURA SUSHI USA INC CL A COM 501270102 2 35 SH DFND 07 0 35 0 KURA SUSHI USA INC CL A COM 501270102 23 408 SH DFND 09 0 0 408 KURA SUSHI USA INC CL A COM 501270102 1160 21028 SH DFND 12 21028 0 0 KURA ONCOLOGY INC COM 50127T109 3828 238049 SH DFND 02 238049 0 0 KURA ONCOLOGY INC COM 50127T109 3255 202417 SH DFND 04 202417 0 0 KURA ONCOLOGY INC COM 50127T109 20 1262 SH DFND 07 0 1262 0 KURA ONCOLOGY INC COM 50127T109 19 1177 SH DFND 07 0 0 1177 KURA ONCOLOGY INC COM 50127T109 2 94 SH DFND 07 94 0 0 KURA ONCOLOGY INC COM 50127T109 30 1841 SH DFND 09 0 0 1841 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 819 62401 SH DFND 01 62401 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 377 28723 SH DFND 02 28723 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1912 145760 SH DFND 04 145760 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 125 SH DFND 05 125 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 697 53162 SH DFND 07 0 53162 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 55 4170 SH DFND 07 0 0 4170 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2770 SH DFND 07 2770 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10457 797050 SH DFND 09 0 0 797050 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1607 SH DFND 09 1607 0 0 KYMERA THERAPEUTICS INC COM 501575104 4212 99519 SH DFND 02 99519 0 0 KYMERA THERAPEUTICS INC COM 501575104 3049 72046 SH DFND 04 72046 0 0 KYMERA THERAPEUTICS INC COM 501575104 25 596 SH DFND 07 0 596 0 KYMERA THERAPEUTICS INC COM 501575104 207 4888 SH DFND 07 0 0 4888 KYMERA THERAPEUTICS INC COM 501575104 0 9 SH DFND 07 9 0 0 KYMERA THERAPEUTICS INC COM 501575104 357 8425 SH DFND 09 0 0 8425 LCNB CORP COM 50181P100 1 73 SH DFND 01 73 0 0 LCNB CORP COM 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16 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 407 SH DFND 02 407 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3 4285 SH DFND 04 4285 0 0 LGI HOMES INC COM 50187T106 710 7273 SH DFND 02 7273 0 0 LGI HOMES INC COM 50187T106 15157 155171 SH DFND 04 155171 0 0 LGI HOMES INC COM 50187T106 49 498 SH DFND 07 0 498 0 LGI HOMES INC COM 50187T106 54 557 SH DFND 07 0 0 557 LGI HOMES INC COM 50187T106 52 532 SH DFND 07 532 0 0 LGI HOMES INC COM 50187T106 1001 10248 SH DFND 09 0 0 10248 LKQ CORP COM 501889208 103 2266 SH DFND 01 2266 0 0 LKQ CORP COM 501889208 1718 37824 SH DFND 02 37824 0 0 LKQ CORP COM 501889208 21775 479517 SH DFND 04 479517 0 0 LKQ CORP COM 501889208 91 2004 SH DFND 05 2004 0 0 LKQ CORP COM 501889208 278 6131 SH DFND 07 0 6131 0 LKQ CORP COM 501889208 435 9586 SH DFND 07 0 0 9586 LKQ CORP COM 501889208 1055 23228 SH DFND 07 23228 0 0 LKQ CORP COM 501889208 79 1742 SH DFND 08 0 0 1742 LKQ CORP COM 501889208 961 21166 SH DFND 08 21166 0 0 LKQ CORP COM 501889208 13168 289974 SH DFND 09 0 0 289974 LKQ CORP COM 501889208 0 5 SH DFND 09 5 0 0 LCI INDS COM 50189K103 925 8912 SH DFND 02 8912 0 0 LCI INDS COM 50189K103 11020 106151 SH DFND 04 106151 0 0 LCI INDS COM 50189K103 57 546 SH DFND 07 0 546 0 LCI INDS COM 50189K103 9 82 SH DFND 07 0 0 82 LCI INDS COM 50189K103 189 1819 SH DFND 07 1819 0 0 LCI INDS COM 50189K103 1564 15069 SH DFND 09 0 0 15069 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 25 2416 SH DFND 04 2416 0 0 LI AUTO INC SPONSORED ADS 50202M102 18862 730792 SH DFND 01 730792 0 0 LI AUTO INC SPONSORED ADS 50202M102 19070 738866 SH DFND 02 738866 0 0 LI AUTO INC SPONSORED ADS 50202M102 49541 1919439 SH DFND 04 1919439 0 0 LI AUTO INC SPONSORED ADS 50202M102 29 1110 SH DFND 07 0 1110 0 LI AUTO INC SPONSORED ADS 50202M102 493 19105 SH DFND 08 0 0 19105 LI AUTO INC SPONSORED ADS 50202M102 14377 557021 SH DFND 09 0 0 557021 LI AUTO INC SPONSORED ADS 50202M102 1129 43754 SH DFND 09 43754 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 1 SH DFND 02 1 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 129 15233 SH DFND 04 15233 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3519 416400 SH DFND 09 0 0 416400 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1318 156035 SH DFND 09 156035 0 0 LMP CAP & INCOME FD INC COM 50208A102 5896 403301 SH DFND 09 0 0 403301 LPL FINL HLDGS INC COM 50212V100 2401 13141 SH DFND 01 13141 0 0 LPL FINL HLDGS INC COM 50212V100 598 3276 SH DFND 02 3276 0 0 LPL FINL HLDGS INC COM 50212V100 13915 76169 SH DFND 04 76169 0 0 LPL FINL HLDGS INC COM 50212V100 285 1559 SH DFND 07 0 1559 0 LPL FINL HLDGS INC COM 50212V100 359 1963 SH DFND 07 0 0 1963 LPL FINL HLDGS INC COM 50212V100 5 27 SH DFND 07 27 0 0 LPL FINL HLDGS INC COM 50212V100 19548 107009 SH DFND 09 0 0 107009 LSB INDS INC COM 502160104 157 7185 SH DFND 01 7185 0 0 LSB INDS INC COM 502160104 82 3769 SH DFND 02 3769 0 0 LSB INDS INC COM 502160104 2204 100907 SH DFND 04 100907 0 0 LSB INDS INC COM 502160104 540 24709 SH DFND 09 0 0 24709 LSI INDS INC OHIO COM 50216C108 0 28 SH DFND 01 28 0 0 LSI INDS INC OHIO COM 50216C108 0 68 SH DFND 02 68 0 0 LSI INDS INC OHIO COM 50216C108 156 26035 SH DFND 04 26035 0 0 LSI INDS INC OHIO COM 50216C108 13 2231 SH DFND 09 0 0 2231 LTC PPTYS INC COM 502175102 288 7481 SH DFND 02 7481 0 0 LTC PPTYS INC COM 502175102 8101 210585 SH DFND 04 210585 0 0 LTC PPTYS INC COM 502175102 33 856 SH DFND 07 0 856 0 LTC PPTYS INC COM 502175102 5 128 SH DFND 07 0 0 128 LTC PPTYS INC COM 502175102 232 6030 SH DFND 07 6030 0 0 LTC PPTYS INC COM 502175102 3209 83413 SH DFND 09 0 0 83413 L3HARRIS TECHNOLOGIES INC COM 502431109 489 1969 SH DFND 01 1969 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6001 24152 SH DFND 02 24152 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79376 319459 SH DFND 04 319459 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27 107 SH DFND 05 107 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1138 4581 SH DFND 07 0 4581 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2355 9478 SH DFND 07 0 0 9478 L3HARRIS TECHNOLOGIES INC COM 502431109 1854 7463 SH DFND 07 7463 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1910 7689 SH DFND 08 0 0 7689 L3HARRIS TECHNOLOGIES INC COM 502431109 1267 5096 SH DFND 08 5096 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 175777 707436 SH DFND 09 0 0 707436 L3HARRIS TECHNOLOGIES INC COM 502431109 932 3751 SH DFND 09 3751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18 74 SH DFND 14 0 0 74 LA JOLLA PHARMACEUTICAL CO COM 503459604 0 2 SH DFND 02 2 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 82 19275 SH DFND 04 19275 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 106 24788 SH DFND 09 0 0 24788 LA Z BOY INC COM 505336107 0 3 SH DFND 01 3 0 0 LA Z BOY INC COM 505336107 251 9514 SH DFND 02 9514 0 0 LA Z BOY INC COM 505336107 11040 418650 SH DFND 04 418650 0 0 LA Z BOY INC COM 505336107 25 930 SH DFND 07 0 930 0 LA Z BOY INC COM 505336107 4 151 SH DFND 07 0 0 151 LA Z BOY INC COM 505336107 121 4574 SH DFND 07 4574 0 0 LA Z BOY INC COM 505336107 1197 45384 SH DFND 09 0 0 45384 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 644 SH DFND 01 644 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6095 23116 SH DFND 02 23116 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39738 150718 SH DFND 04 150718 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1579 SH DFND 05 1579 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 552 2095 SH DFND 07 0 2095 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 667 2530 SH DFND 07 0 0 2530 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3949 14979 SH DFND 07 14979 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141829 537922 SH DFND 09 0 0 537922 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 95 SH DFND 09 95 0 0 LADDER CAP CORP CL A 505743104 189 15885 SH DFND 02 15885 0 0 LADDER CAP CORP CL A 505743104 472 39745 SH DFND 04 39745 0 0 LADDER CAP CORP CL A 505743104 29 2438 SH DFND 07 0 2438 0 LADDER CAP CORP CL A 505743104 79 6636 SH DFND 07 0 0 6636 LADDER CAP CORP CL A 505743104 1 87 SH DFND 07 87 0 0 LADDER CAP CORP CL A 505743104 1565 131833 SH DFND 09 0 0 131833 LAIRD SUPERFOOD INC COM STK 50736T102 0 81 SH DFND 01 81 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 3 926 SH DFND 02 926 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 149 41282 SH DFND 04 41282 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 613 SH DFND 09 0 0 613 LAIX INC SPON ADS 50736W204 1 186 SH DFND 04 186 0 0 LAKE SHORE BANCORP INC COM 510700107 0 15 SH DFND 04 15 0 0 LAKE SHORE BANCORP INC COM 510700107 110 7431 SH DFND 09 0 0 7431 LAKELAND BANCORP INC COM 511637100 239 14333 SH DFND 02 14333 0 0 LAKELAND BANCORP INC COM 511637100 2942 176177 SH DFND 04 176177 0 0 LAKELAND BANCORP INC COM 511637100 19 1162 SH DFND 07 0 1162 0 LAKELAND BANCORP INC COM 511637100 97 5833 SH DFND 07 0 0 5833 LAKELAND BANCORP INC COM 511637100 2 90 SH DFND 07 90 0 0 LAKELAND BANCORP INC COM 511637100 515 30858 SH DFND 09 0 0 30858 LAKELAND BANCORP INC COM 511637100 0 25 SH DFND 09 25 0 0 LAKELAND FINL CORP COM 511656100 337 4620 SH DFND 02 4620 0 0 LAKELAND FINL CORP COM 511656100 8437 115578 SH DFND 04 115578 0 0 LAKELAND FINL CORP COM 511656100 22 300 SH DFND 07 0 300 0 LAKELAND FINL CORP COM 511656100 6 83 SH DFND 07 0 0 83 LAKELAND FINL CORP COM 511656100 273 3740 SH DFND 07 3740 0 0 LAKELAND FINL CORP COM 511656100 292 3997 SH DFND 09 0 0 3997 LAKELAND FINL CORP COM 511656100 0 5 SH DFND 09 5 0 0 LAKELAND INDS INC COM 511795106 23 1213 SH DFND 02 1213 0 0 LAKELAND INDS INC COM 511795106 880 45850 SH DFND 04 45850 0 0 LAKELAND INDS INC COM 511795106 77 3995 SH DFND 09 0 0 3995 LAM RESEARCH CORP COM 512807108 4695 8734 SH DFND 01 8734 0 0 LAM RESEARCH CORP COM 512807108 7109 13223 SH DFND 02 13223 0 0 LAM RESEARCH CORP COM 512807108 88762 165104 SH DFND 04 165104 0 0 LAM RESEARCH CORP COM 512807108 44 82 SH DFND 05 82 0 0 LAM RESEARCH CORP COM 512807108 20490 38114 SH DFND 06 0 0 38114 LAM RESEARCH CORP COM 512807108 1647 3063 SH DFND 07 0 3063 0 LAM RESEARCH CORP COM 512807108 5112 9509 SH DFND 07 0 0 9509 LAM RESEARCH CORP COM 512807108 1654 3077 SH DFND 07 3077 0 0 LAM RESEARCH CORP COM 512807108 221 412 SH DFND 08 0 0 412 LAM RESEARCH CORP COM 512807108 2509 4668 SH DFND 08 4668 0 0 LAM RESEARCH CORP COM 512807108 229202 426336 SH DFND 09 0 0 426336 LAM RESEARCH CORP COM 512807108 144 268 SH DFND 09 268 0 0 LAM RESEARCH CORP COM 512807108 860 1600 SH DFND 14 0 0 1600 LAM RESEARCH CORP COM 512807108 217 404 SH DFND 15 0 0 404 LAMAR ADVERTISING CO NEW CL A 512816109 41 357 SH DFND 01 357 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9688 83387 SH DFND 02 83387 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11142 95902 SH DFND 04 95902 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 203 1745 SH DFND 07 0 1745 0 LAMAR ADVERTISING CO NEW CL A 512816109 278 2390 SH DFND 07 0 0 2390 LAMAR ADVERTISING CO NEW CL A 512816109 8572 73781 SH DFND 07 73781 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 75132 646687 SH DFND 09 0 0 646687 LAMB WESTON HLDGS INC COM 513272104 17 281 SH DFND 01 281 0 0 LAMB WESTON HLDGS INC COM 513272104 1423 23751 SH DFND 02 23751 0 0 LAMB WESTON HLDGS INC COM 513272104 12379 206623 SH DFND 04 206623 0 0 LAMB WESTON HLDGS INC COM 513272104 114 1900 SH DFND 07 0 1900 0 LAMB WESTON HLDGS INC COM 513272104 196 3264 SH DFND 07 0 0 3264 LAMB WESTON HLDGS INC COM 513272104 10 159 SH DFND 07 159 0 0 LAMB WESTON HLDGS INC COM 513272104 10754 179503 SH DFND 09 0 0 179503 LAMB WESTON HLDGS INC COM 513272104 7 124 SH DFND 14 0 0 124 LANCASTER COLONY CORP COM 513847103 0 2 SH DFND 01 2 0 0 LANCASTER COLONY CORP COM 513847103 415 2780 SH DFND 02 2780 0 0 LANCASTER COLONY CORP COM 513847103 6951 46605 SH DFND 04 46605 0 0 LANCASTER COLONY CORP COM 513847103 36 244 SH DFND 07 0 244 0 LANCASTER COLONY CORP COM 513847103 9 63 SH DFND 07 0 0 63 LANCASTER COLONY CORP COM 513847103 12 79 SH DFND 07 79 0 0 LANCASTER COLONY CORP COM 513847103 12075 80959 SH DFND 09 0 0 80959 LANDEC CORP COM 514766104 71 6120 SH DFND 02 6120 0 0 LANDEC CORP COM 514766104 6689 577650 SH DFND 04 577650 0 0 LANDEC CORP COM 514766104 7 645 SH DFND 07 0 645 0 LANDEC CORP COM 514766104 1 73 SH DFND 07 73 0 0 LANDEC CORP COM 514766104 62 5392 SH DFND 09 0 0 5392 LANDMARK BANCORP INC COM 51504L107 0 3 SH DFND 02 3 0 0 LANDMARK BANCORP INC COM 51504L107 13 488 SH DFND 09 0 0 488 LANDOS BIOPHARMA INC COM 515069102 0 138 SH DFND 01 138 0 0 LANDOS BIOPHARMA INC COM 515069102 1 352 SH DFND 02 352 0 0 LANDOS BIOPHARMA INC COM 515069102 9 6420 SH DFND 04 6420 0 0 LANDOS BIOPHARMA INC COM 515069102 1 350 SH DFND 09 0 0 350 LANDSTAR SYS INC COM 515098101 0 2 SH DFND 01 2 0 0 LANDSTAR SYS INC COM 515098101 907 6013 SH DFND 02 6013 0 0 LANDSTAR SYS INC COM 515098101 6432 42645 SH DFND 04 42645 0 0 LANDSTAR SYS INC COM 515098101 123 816 SH DFND 07 0 816 0 LANDSTAR SYS INC COM 515098101 20 130 SH DFND 07 0 0 130 LANDSTAR SYS INC COM 515098101 13 86 SH DFND 07 86 0 0 LANDSTAR SYS INC COM 515098101 3738 24781 SH DFND 09 0 0 24781 LANDSTAR SYS INC COM 515098101 6 43 SH DFND 09 43 0 0 LANDS END INC NEW COM 51509F105 41 2409 SH DFND 02 2409 0 0 LANDS END INC NEW COM 51509F105 295 17419 SH DFND 04 17419 0 0 LANDS END INC NEW COM 51509F105 5 317 SH DFND 07 0 317 0 LANDS END INC NEW COM 51509F105 1 47 SH DFND 07 0 0 47 LANDS END INC NEW COM 51509F105 0 4 SH DFND 07 4 0 0 LANDS END INC NEW COM 51509F105 10 562 SH DFND 09 0 0 562 LANDS END INC NEW COM 51509F105 0 6 SH DFND 09 6 0 0 LANDSEA HOMES CORP COM 51509P103 12 1441 SH DFND 02 1441 0 0 LANDSEA HOMES CORP COM 51509P103 25 2894 SH DFND 04 2894 0 0 LANDSEA HOMES CORP COM 51509P103 1 110 SH DFND 07 0 110 0 LANNET INC COM 516012101 4 4492 SH DFND 02 4492 0 0 LANNET INC COM 516012101 22 28523 SH DFND 04 28523 0 0 LANNET INC COM 516012101 2 2872 SH DFND 09 0 0 2872 LANTHEUS HLDGS INC COM 516544103 628 11359 SH DFND 02 11359 0 0 LANTHEUS HLDGS INC COM 516544103 23027 416333 SH DFND 04 416333 0 0 LANTHEUS HLDGS INC COM 516544103 44 800 SH DFND 07 0 800 0 LANTHEUS HLDGS INC COM 516544103 13 231 SH DFND 07 0 0 231 LANTHEUS HLDGS INC COM 516544103 1 25 SH DFND 07 25 0 0 LANTHEUS HLDGS INC COM 516544103 757 13695 SH DFND 09 0 0 13695 LANTRONIX INC COM NEW 516548203 6 917 SH DFND 01 917 0 0 LANTRONIX INC COM NEW 516548203 0 6 SH DFND 02 6 0 0 LANTRONIX INC COM NEW 516548203 125 18670 SH DFND 04 18670 0 0 LANTRONIX INC COM NEW 516548203 86 12814 SH DFND 09 0 0 12814 LANTERN PHARMA INC COM 51654W101 89 12512 SH DFND 04 12512 0 0 LANTERN PHARMA INC COM 51654W101 3 389 SH DFND 09 0 0 389 LAREDO PETROLEUM INC COM 516806205 30 380 SH DFND 01 380 0 0 LAREDO PETROLEUM INC COM 516806205 1337 16897 SH DFND 02 16897 0 0 LAREDO PETROLEUM INC COM 516806205 4475 56541 SH DFND 04 56541 0 0 LAREDO PETROLEUM INC COM 516806205 64 806 SH DFND 07 806 0 0 LAREDO PETROLEUM INC COM 516806205 3663 46288 SH DFND 09 0 0 46288 LARGO INC COM 517097101 36 2826 SH DFND 01 2826 0 0 LARGO INC COM 517097101 1443 113622 SH DFND 03 113622 0 0 LARGO INC COM 517097101 10 809 SH DFND 04 809 0 0 LARGO INC COM 517097101 2 150 SH DFND 07 0 0 150 LARGO INC COM 517097101 0 15 SH DFND 07 15 0 0 LARGO INC COM 517097101 795 62594 SH DFND 09 0 0 62594 LARIMAR THERAPEUTICS INC COM 517125100 0 18 SH DFND 01 18 0 0 LARIMAR THERAPEUTICS INC COM 517125100 2146 529925 SH DFND 04 529925 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 41 SH DFND 09 0 0 41 LAS VEGAS SANDS CORP COM 517834107 2630 67658 SH DFND 01 67658 0 0 LAS VEGAS SANDS CORP COM 517834107 9602 247038 SH DFND 02 247038 0 0 LAS VEGAS SANDS CORP COM 517834107 20370 524062 SH DFND 04 524062 0 0 LAS VEGAS SANDS CORP COM 517834107 167 4297 SH DFND 07 0 4297 0 LAS VEGAS SANDS CORP COM 517834107 162 4157 SH DFND 07 0 0 4157 LAS VEGAS SANDS CORP COM 517834107 272 6994 SH DFND 07 6994 0 0 LAS VEGAS SANDS CORP COM 517834107 16222 417338 SH DFND 09 0 0 417338 LATCH INC COM 51818V106 25 5839 SH DFND 01 5839 0 0 LATCH INC COM 51818V106 5695 1333798 SH DFND 02 1333798 0 0 LATCH INC COM 51818V106 8792 2058960 SH DFND 04 2058960 0 0 LATCH INC COM 51818V106 0 100 SH DFND 07 0 0 100 LATCH INC COM 51818V106 6545 1532974 SH DFND 07 1532974 0 0 LATCH INC COM 51818V106 53 12321 SH DFND 09 0 0 12321 LATCH INC COM 51818V106 1740 407609 SH DFND 12 407609 0 0 LATCH INC *W EXP 06/04/202 51818V114 1 2220 SH DFND 04 2220 0 0 LATHAM GROUP INC COM 51819L107 105 7912 SH DFND 02 7912 0 0 LATHAM GROUP INC COM 51819L107 8550 645736 SH DFND 04 645736 0 0 LATHAM GROUP INC COM 51819L107 4 275 SH DFND 07 0 275 0 LATHAM GROUP INC COM 51819L107 1 100 SH DFND 07 0 0 100 LATHAM GROUP INC COM 51819L107 1 83 SH DFND 07 83 0 0 LATHAM GROUP INC COM 51819L107 273 20595 SH DFND 09 0 0 20595 LATTICE SEMICONDUCTOR CORP COM 518415104 5 77 SH DFND 01 77 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4442 72886 SH DFND 02 72886 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17468 286597 SH DFND 04 286597 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 106 1741 SH DFND 07 0 1741 0 LATTICE SEMICONDUCTOR CORP COM 518415104 93 1532 SH DFND 07 0 0 1532 LATTICE SEMICONDUCTOR CORP COM 518415104 8 136 SH DFND 07 136 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 729 11968 SH DFND 09 0 0 11968 LATTICE SEMICONDUCTOR CORP COM 518415104 4143 67971 SH DFND 12 67971 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 162332 5574595 SH DFND 09 0 0 5574595 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 0 17 SH DFND 09 0 0 17 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1125 26728 SH DFND 09 0 0 26728 LAUDER ESTEE COS INC CL A 518439104 981 3601 SH DFND 01 3601 0 0 LAUDER ESTEE COS INC CL A 518439104 13501 49578 SH DFND 02 49578 0 0 LAUDER ESTEE COS INC CL A 518439104 72210 265167 SH DFND 04 265167 0 0 LAUDER ESTEE COS INC CL A 518439104 41 151 SH DFND 05 151 0 0 LAUDER ESTEE COS INC CL A 518439104 785 2882 SH DFND 07 0 2882 0 LAUDER ESTEE COS INC CL A 518439104 101453 372552 SH DFND 07 0 0 372552 LAUDER ESTEE COS INC CL A 518439104 27960 102672 SH DFND 07 102672 0 0 LAUDER ESTEE COS INC CL A 518439104 1692 6212 SH DFND 08 0 6212 0 LAUDER ESTEE COS INC CL A 518439104 56185 206321 SH DFND 08 0 0 206321 LAUDER ESTEE COS INC CL A 518439104 606878 2228549 SH DFND 08 2228549 0 0 LAUDER ESTEE COS INC CL A 518439104 483182 1774316 SH DFND 09 0 0 1774316 LAUDER ESTEE COS INC CL A 518439104 15566 57160 SH DFND 09 57160 0 0 LAUDER ESTEE COS INC CL A 518439104 136 500 SH DFND 14 0 0 500 LAUDER ESTEE COS INC CL A 518439104 5418 19897 SH DFND 15 0 0 19897 LAUREATE EDUCATION INC COMMON STOCK 518613203 97 8160 SH DFND 01 8160 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 890 75118 SH DFND 02 75118 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3517 296810 SH DFND 04 296810 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 26 2212 SH DFND 07 0 2212 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5 396 SH DFND 07 0 0 396 LAUREATE EDUCATION INC COMMON STOCK 518613203 1 70 SH DFND 07 70 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 333 28116 SH DFND 09 0 0 28116 LAWSON PRODS INC COM 520776105 14 352 SH DFND 02 352 0 0 LAWSON PRODS INC COM 520776105 1 37 SH DFND 04 37 0 0 LAWSON PRODS INC COM 520776105 2 45 SH DFND 07 0 45 0 LAWSON PRODS INC COM 520776105 77 2000 SH DFND 09 0 0 2000 LAWSON PRODS INC COM 520776105 0 5 SH DFND 09 5 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4801 268208 SH DFND 09 0 0 268208 LAZYDAYS HLDGS INC COM 52110H100 22 1077 SH DFND 02 1077 0 0 LAZYDAYS HLDGS INC COM 52110H100 116 5738 SH DFND 04 5738 0 0 LAZYDAYS HLDGS INC COM 52110H100 1 70 SH DFND 07 0 70 0 LAZYDAYS HLDGS INC COM 52110H100 1 55 SH DFND 09 0 0 55 LEAFLY HOLDINGS INC COM 52178J105 2 279 SH DFND 01 279 0 0 LEAFLY HOLDINGS INC COM 52178J105 28 3390 SH DFND 04 3390 0 0 LEAR CORP COM NEW 521865204 29 205 SH DFND 01 205 0 0 LEAR CORP COM NEW 521865204 2041 14312 SH DFND 02 14312 0 0 LEAR CORP COM NEW 521865204 48671 341336 SH DFND 04 341336 0 0 LEAR CORP COM NEW 521865204 2300 16132 SH DFND 07 0 16132 0 LEAR CORP COM NEW 521865204 843 5913 SH DFND 07 0 0 5913 LEAR CORP COM NEW 521865204 3078 21589 SH DFND 07 21589 0 0 LEAR CORP COM NEW 521865204 12203 85580 SH DFND 09 0 0 85580 LEAR CORP COM NEW 521865204 3 23 SH DFND 09 23 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 66 SH DFND 01 66 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 54 SH DFND 02 54 0 0 LEAP THERAPEUTICS INC COM 52187K101 1190 680074 SH DFND 04 680074 0 0 LEAP THERAPEUTICS INC COM 52187K101 34 19160 SH DFND 09 0 0 19160 LEE ENTERPRISES INC COM 523768406 1 19 SH DFND 01 19 0 0 LEE ENTERPRISES INC COM 523768406 397 14735 SH DFND 04 14735 0 0 LEE ENTERPRISES INC COM 523768406 174 6472 SH DFND 09 0 0 6472 LEGGETT & PLATT INC COM 524660107 1178 33849 SH DFND 02 33849 0 0 LEGGETT & PLATT INC COM 524660107 3347 96189 SH DFND 04 96189 0 0 LEGGETT & PLATT INC COM 524660107 93 2674 SH DFND 07 0 2674 0 LEGGETT & PLATT INC COM 524660107 614 17647 SH DFND 07 0 0 17647 LEGGETT & PLATT INC COM 524660107 5 130 SH DFND 07 130 0 0 LEGGETT & PLATT INC COM 524660107 22659 651107 SH DFND 09 0 0 651107 LEGALZOOM COM INC COM 52466B103 97 6850 SH DFND 01 6850 0 0 LEGALZOOM COM INC COM 52466B103 529 37390 SH DFND 02 37390 0 0 LEGALZOOM COM INC COM 52466B103 917 64877 SH DFND 04 64877 0 0 LEGALZOOM COM INC COM 52466B103 217 15363 SH DFND 09 0 0 15363 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 20321 446114 SH DFND 09 0 0 446114 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 18036 335365 SH DFND 09 0 0 335365 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 46978 1183631 SH DFND 09 0 0 1183631 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 472 20581 SH DFND 09 0 0 20581 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 97 2500 SH DFND 09 0 0 2500 LEFTERIS ACQUISITION CORP COM CL A 52470X109 0 9 SH DFND 04 9 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 21 2152 SH DFND 04 2152 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 6 600 SH DFND 09 0 0 600 LEGACY HOUSING CORP COM 52472M101 25 1147 SH DFND 02 1147 0 0 LEGACY HOUSING CORP COM 52472M101 123 5738 SH DFND 04 5738 0 0 LEGACY HOUSING CORP COM 52472M101 2 76 SH DFND 07 0 76 0 LEGACY HOUSING CORP COM 52472M101 1 50 SH DFND 09 0 0 50 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1301 35800 SH DFND 01 35800 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 383 10536 SH DFND 02 10536 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2801 77071 SH DFND 04 77071 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 441 12131 SH DFND 09 0 0 12131 LEIDOS HOLDINGS INC COM 525327102 415 3844 SH DFND 01 3844 0 0 LEIDOS HOLDINGS INC COM 525327102 2273 21044 SH DFND 02 21044 0 0 LEIDOS HOLDINGS INC COM 525327102 44551 412436 SH DFND 04 412436 0 0 LEIDOS HOLDINGS INC COM 525327102 242 2243 SH DFND 05 2243 0 0 LEIDOS HOLDINGS INC COM 525327102 326 3019 SH DFND 07 0 3019 0 LEIDOS HOLDINGS INC COM 525327102 540 4998 SH DFND 07 0 0 4998 LEIDOS HOLDINGS INC COM 525327102 2518 23315 SH DFND 07 23315 0 0 LEIDOS HOLDINGS INC COM 525327102 464 4291 SH DFND 08 4291 0 0 LEIDOS HOLDINGS INC COM 525327102 22759 210692 SH DFND 09 0 0 210692 LEIDOS HOLDINGS INC COM 525327102 13 121 SH DFND 09 121 0 0 LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 10 1 0 0 LEMAITRE VASCULAR INC COM 525558201 89 1915 SH DFND 02 1915 0 0 LEMAITRE VASCULAR INC COM 525558201 4696 101062 SH DFND 04 101062 0 0 LEMAITRE VASCULAR INC COM 525558201 17 368 SH DFND 07 0 368 0 LEMAITRE VASCULAR INC COM 525558201 3 60 SH DFND 07 0 0 60 LEMAITRE VASCULAR INC COM 525558201 0 6 SH DFND 07 6 0 0 LEMAITRE VASCULAR INC COM 525558201 103 2212 SH DFND 09 0 0 2212 LEMONADE INC COM 52567D107 145 5502 SH DFND 01 5502 0 0 LEMONADE INC COM 52567D107 18714 709663 SH DFND 02 709663 0 0 LEMONADE INC COM 52567D107 12853 487412 SH DFND 04 487412 0 0 LEMONADE INC COM 52567D107 13 500 SH DFND 07 0 500 0 LEMONADE INC COM 52567D107 3 126 SH DFND 07 0 0 126 LEMONADE INC COM 52567D107 0 12 SH DFND 07 12 0 0 LEMONADE INC COM 52567D107 4742 179834 SH DFND 09 0 0 179834 LEMONADE INC COM 52567D107 462 17509 SH DFND 09 17509 0 0 LENDINGCLUB CORP COM NEW 52603A208 4 247 SH DFND 01 247 0 0 LENDINGCLUB CORP COM NEW 52603A208 228 14450 SH DFND 02 14450 0 0 LENDINGCLUB CORP COM NEW 52603A208 27598 1748935 SH DFND 04 1748935 0 0 LENDINGCLUB CORP COM NEW 52603A208 31 1948 SH DFND 07 0 1948 0 LENDINGCLUB CORP COM NEW 52603A208 5 317 SH DFND 07 0 0 317 LENDINGCLUB CORP COM NEW 52603A208 1 79 SH DFND 07 79 0 0 LENDINGCLUB CORP COM NEW 52603A208 600 38048 SH DFND 09 0 0 38048 LENDINGCLUB CORP COM NEW 52603A208 27596 1748786 SH DFND 12 1748786 0 0 LENDINGTREE INC NEW COM 52603B107 398 3328 SH DFND 02 3328 0 0 LENDINGTREE INC NEW COM 52603B107 8304 69392 SH DFND 04 69392 0 0 LENDINGTREE INC NEW COM 52603B107 12 100 SH DFND 07 0 100 0 LENDINGTREE INC NEW COM 52603B107 5 41 SH DFND 07 0 0 41 LENDINGTREE INC NEW COM 52603B107 0 4 SH DFND 07 4 0 0 LENDINGTREE INC NEW COM 52603B107 1020 8521 SH DFND 09 0 0 8521 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 09 1 0 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 14 14000 PRN DFND 02 14000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4055 4925000 PRN DFND 07 4925000 0 0 LENNAR CORP CL A 526057104 176 2164 SH DFND 01 2164 0 0 LENNAR CORP CL A 526057104 12918 159150 SH DFND 02 159150 0 0 LENNAR CORP CL A 526057104 46838 577032 SH DFND 04 577032 0 0 LENNAR CORP CL A 526057104 5 67 SH DFND 05 67 0 0 LENNAR CORP CL A 526057104 478 5894 SH DFND 07 0 5894 0 LENNAR CORP CL A 526057104 12071 148716 SH DFND 07 0 0 148716 LENNAR CORP CL A 526057104 2267 27931 SH DFND 07 27931 0 0 LENNAR CORP CL A 526057104 852 10491 SH DFND 08 0 0 10491 LENNAR CORP CL A 526057104 41872 515850 SH DFND 09 0 0 515850 LENNAR CORP CL A 526057104 0 5 SH DFND 09 5 0 0 LENNAR CORP CL B 526057302 54 790 SH DFND 02 790 0 0 LENNAR CORP CL B 526057302 1204 17614 SH DFND 04 17614 0 0 LENNAR CORP CL B 526057302 10 142 SH DFND 07 0 142 0 LENNAR CORP CL B 526057302 0 2 SH DFND 07 0 0 2 LENNAR CORP CL B 526057302 26 375 SH DFND 07 375 0 0 LENNAR CORP CL B 526057302 4312 63091 SH DFND 09 0 0 63091 LENNAR CORP CL B 526057302 0 5 SH DFND 09 5 0 0 LENNOX INTL INC COM 526107107 51 199 SH DFND 01 199 0 0 LENNOX INTL INC COM 526107107 1453 5635 SH DFND 02 5635 0 0 LENNOX INTL INC COM 526107107 20119 78022 SH DFND 04 78022 0 0 LENNOX INTL INC COM 526107107 121 471 SH DFND 07 0 471 0 LENNOX INTL INC COM 526107107 44 171 SH DFND 07 0 0 171 LENNOX INTL INC COM 526107107 186 722 SH DFND 07 722 0 0 LENNOX INTL INC COM 526107107 3568 13838 SH DFND 09 0 0 13838 LENSAR INC COM 52634L108 5 734 SH DFND 02 734 0 0 LENSAR INC COM 52634L108 4 579 SH DFND 04 579 0 0 LENSAR INC COM 52634L108 1 196 SH DFND 09 0 0 196 LESLIES INC COM 527064109 77 3978 SH DFND 01 3978 0 0 LESLIES INC COM 527064109 196 10140 SH DFND 02 10140 0 0 LESLIES INC COM 527064109 19829 1024219 SH DFND 04 1024219 0 0 LESLIES INC COM 527064109 31 1600 SH DFND 07 0 1600 0 LESLIES INC COM 527064109 8 418 SH DFND 07 0 0 418 LESLIES INC COM 527064109 2 85 SH DFND 07 85 0 0 LESLIES INC COM 527064109 1427 73729 SH DFND 09 0 0 73729 LEVEL ONE BANCORP INC COM 52730D208 24 595 SH DFND 01 595 0 0 LEVEL ONE BANCORP INC COM 52730D208 49 1233 SH DFND 04 1233 0 0 LEVEL ONE BANCORP INC COM 52730D208 75 1869 SH DFND 09 0 0 1869 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 355 SH DFND 01 355 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 195 9875 SH DFND 02 9875 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5287 267551 SH DFND 04 267551 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18 900 SH DFND 07 0 900 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 264 SH DFND 07 0 0 264 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 30 SH DFND 07 30 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13665 691570 SH DFND 09 0 0 691570 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1414 71560 SH DFND 09 71560 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 01 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 20913 SH DFND 02 20913 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 333 159488 SH DFND 04 159488 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1299 SH DFND 07 0 1299 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 207 SH DFND 07 0 0 207 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 119 SH DFND 07 119 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 4555 SH DFND 09 0 0 4555 LEXINFINTECH HLDGS LTD ADR 528877103 0 1 SH DFND 02 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 380 145170 SH DFND 04 145170 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 281 107377 SH DFND 09 0 0 107377 LXP INDUSTRIAL TRUST COM 529043101 5080 323565 SH DFND 02 323565 0 0 LXP INDUSTRIAL TRUST COM 529043101 15848 1009418 SH DFND 04 1009418 0 0 LXP INDUSTRIAL TRUST COM 529043101 55 3506 SH DFND 07 0 3506 0 LXP INDUSTRIAL TRUST COM 529043101 564 35914 SH DFND 07 0 0 35914 LXP INDUSTRIAL TRUST COM 529043101 24562 1564477 SH DFND 07 1564477 0 0 LXP INDUSTRIAL TRUST COM 529043101 1987 126560 SH DFND 09 0 0 126560 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 65 SH DFND 02 65 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 86 1636 SH DFND 09 0 0 1636 LIBERTY ALL-STAR GROWTH FD I COM 529900102 444 58837 SH DFND 09 0 0 58837 LIANBIO SPONSORED ADS 53000N108 0 1 SH DFND 02 1 0 0 LIANBIO SPONSORED ADS 53000N108 0 18 SH DFND 04 18 0 0 LIANBIO SPONSORED ADS 53000N108 15 4000 SH DFND 09 0 0 4000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 9900 SH DFND 04 9900 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29168 3609900 SH DFND 09 0 0 3609900 LIBERTY BROADBAND CORP COM SER A 530307107 9 69 SH DFND 01 69 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 324 2474 SH DFND 02 2474 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5384 41079 SH DFND 04 41079 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 318 SH DFND 07 0 318 0 LIBERTY BROADBAND CORP COM SER A 530307107 95 728 SH DFND 07 0 0 728 LIBERTY BROADBAND CORP COM SER A 530307107 82 626 SH DFND 07 626 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6589 50271 SH DFND 09 0 0 50271 LIBERTY BROADBAND CORP COM SER A 530307107 209 1598 SH DFND 09 1598 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 132 975 SH DFND 01 975 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4978 36789 SH DFND 02 36789 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15483 114418 SH DFND 04 114418 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 270 1996 SH DFND 07 0 1996 0 LIBERTY BROADBAND CORP COM SER C 530307305 878 6491 SH DFND 07 0 0 6491 LIBERTY BROADBAND CORP COM SER C 530307305 412 3046 SH DFND 07 3046 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19921 147212 SH DFND 09 0 0 147212 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 336 370000 PRN DFND 07 0 0 370000 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 23003 25365000 PRN DFND 07 25365000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 94 139000 PRN DFND 02 139000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 125 185000 PRN DFND 09 0 0 185000 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6 575 SH DFND 09 0 0 575 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 115 SH DFND 09 0 0 115 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 96 9578 SH DFND 09 0 0 9578 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 268 18061 SH DFND 02 18061 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2730 184237 SH DFND 04 184237 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29 1957 SH DFND 07 0 1957 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 313 SH DFND 07 0 0 313 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 102 SH DFND 07 102 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43 2896 SH DFND 09 0 0 2896 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 25 SH DFND 01 25 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 143 3120 SH DFND 02 3120 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6723 147085 SH DFND 04 147085 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1100 SH DFND 07 0 1100 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77 1682 SH DFND 07 0 0 1682 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77 1691 SH DFND 07 1691 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2065 45171 SH DFND 09 0 0 45171 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 134 SH DFND 01 134 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 195 4263 SH DFND 02 4263 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10425 227965 SH DFND 04 227965 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 101 2200 SH DFND 07 0 2200 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 475 10393 SH DFND 07 0 0 10393 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 163 3567 SH DFND 07 3567 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28194 616533 SH DFND 09 0 0 616533 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 735 SH DFND 02 735 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 95 3306 SH DFND 04 3306 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 191 SH DFND 07 0 191 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH DFND 07 0 0 39 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH DFND 07 3 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6500 225835 SH DFND 09 0 0 225835 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 83 SH DFND 01 83 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 329 4710 SH DFND 02 4710 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8616 123365 SH DFND 04 123365 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 168 2400 SH DFND 07 0 2400 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87 1248 SH DFND 07 0 0 1248 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 288 4120 SH DFND 07 4120 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13624 195069 SH DFND 09 0 0 195069 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 32 501 SH DFND 02 501 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1746 27664 SH DFND 04 27664 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 179 SH DFND 07 0 179 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 222 3509 SH DFND 07 0 0 3509 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2111 33445 SH DFND 09 0 0 33445 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 74 2665 SH DFND 02 2665 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 141 5038 SH DFND 04 5038 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 830 SH DFND 07 0 830 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 125 SH DFND 07 0 0 125 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 86 SH DFND 07 86 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2920 104629 SH DFND 09 0 0 104629 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 48 34000 PRN DFND 02 34000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3489 2475000 PRN DFND 07 2475000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1262 666000 PRN DFND 02 666000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9 5000 PRN DFND 09 0 0 5000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 6707 SH DFND 02 6707 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 16966 SH DFND 04 16966 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 633 SH DFND 07 0 633 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH DFND 07 100 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1210 SH DFND 09 0 0 1210 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 57 3937 SH DFND 02 3937 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 69 4730 SH DFND 04 4730 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 321 SH DFND 07 0 321 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 408 28072 SH DFND 09 0 0 28072 LIFEWAY FOODS INC COM 531914109 0 8 SH DFND 02 8 0 0 LIFEWAY FOODS INC COM 531914109 10 1431 SH DFND 09 0 0 1431 LIFEMD INC COM 53216B104 0 7 SH DFND 02 7 0 0 LIFEMD INC COM 53216B104 65 18486 SH DFND 04 18486 0 0 LIFEMD INC COM 53216B104 38 10843 SH DFND 09 0 0 10843 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4277 38019 SH DFND 02 38019 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11328 100704 SH DFND 04 100704 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 345 SH DFND 07 0 345 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 54 SH DFND 07 0 0 54 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 35 SH DFND 07 35 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 384 3411 SH DFND 09 0 0 3411 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 297 306000 PRN DFND 02 306000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3304 3400000 PRN DFND 07 3400000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1096 1128000 PRN DFND 09 0 0 1128000 LIFEVANTAGE CORP COM NEW 53222K205 0 66 SH DFND 02 66 0 0 LIFEVANTAGE CORP COM NEW 53222K205 186 39134 SH DFND 04 39134 0 0 LIFEVANTAGE CORP COM NEW 53222K205 220 46135 SH DFND 09 0 0 46135 LIFETIME BRANDS INC COM 53222Q103 23 1771 SH DFND 02 1771 0 0 LIFETIME BRANDS INC COM 53222Q103 239 18648 SH DFND 04 18648 0 0 LIFETIME BRANDS INC COM 53222Q103 2 118 SH DFND 07 0 118 0 LIFE STORAGE INC COM 53223X107 10 73 SH DFND 01 73 0 0 LIFE STORAGE INC COM 53223X107 11643 82912 SH DFND 02 82912 0 0 LIFE STORAGE INC COM 53223X107 22470 160012 SH DFND 04 160012 0 0 LIFE STORAGE INC COM 53223X107 129 920 SH DFND 07 0 920 0 LIFE STORAGE INC COM 53223X107 40 283 SH DFND 07 0 0 283 LIFE STORAGE INC COM 53223X107 38447 273782 SH DFND 07 273782 0 0 LIFE STORAGE INC COM 53223X107 9058 64501 SH DFND 09 0 0 64501 LIGHTBRIDGE CORP COM 53224K302 0 7 SH DFND 02 7 0 0 LIGHTBRIDGE CORP COM 53224K302 141 16862 SH DFND 04 16862 0 0 LIGHTBRIDGE CORP COM 53224K302 19 2246 SH DFND 09 0 0 2246 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH DFND 09 0 0 25 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 8601 SH DFND 04 8601 0 0 LIGHTWAVE LOGIC INC COM 532275104 125 13054 SH DFND 01 13054 0 0 LIGHTWAVE LOGIC INC COM 532275104 1 145 SH DFND 02 145 0 0 LIGHTWAVE LOGIC INC COM 532275104 535 55650 SH DFND 04 55650 0 0 LIGHTWAVE LOGIC INC COM 532275104 365 38021 SH DFND 09 0 0 38021 LIFESTANCE HEALTH GROUP INC COM 53228F101 70 6881 SH DFND 02 6881 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 17 1656 SH DFND 04 1656 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 4 378 SH DFND 07 0 378 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 39 3891 SH DFND 09 0 0 3891 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 81 8129 SH DFND 04 8129 0 0 LIGHTNING EMOTORS INC COM 53228T101 14 2386 SH DFND 01 2386 0 0 LIGHTNING EMOTORS INC COM 53228T101 15 2698 SH DFND 02 2698 0 0 LIGHTNING EMOTORS INC COM 53228T101 126 22180 SH DFND 04 22180 0 0 LIGHTNING EMOTORS INC COM 53228T101 84 14780 SH DFND 09 0 0 14780 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 622 20399 SH DFND 01 20399 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 416 13646 SH DFND 02 13646 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3323 109068 SH DFND 03 109068 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4501 147704 SH DFND 04 147704 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2732 89656 SH DFND 09 0 0 89656 LILLY ELI & CO COM 532457108 2249 7852 SH DFND 01 7852 0 0 LILLY ELI & CO COM 532457108 20443 71387 SH DFND 02 71387 0 0 LILLY ELI & CO COM 532457108 222764 777889 SH DFND 04 777889 0 0 LILLY ELI & CO COM 532457108 90 314 SH DFND 05 314 0 0 LILLY ELI & CO COM 532457108 2950 10300 SH DFND 07 0 10300 0 LILLY ELI & CO COM 532457108 35824 125096 SH DFND 07 0 0 125096 LILLY ELI & CO COM 532457108 6306 22019 SH DFND 07 22019 0 0 LILLY ELI & CO COM 532457108 1871 6534 SH DFND 08 0 0 6534 LILLY ELI & CO COM 532457108 1553 5424 SH DFND 08 5424 0 0 LILLY ELI & CO COM 532457108 831566 2903816 SH DFND 09 0 0 2903816 LILLY ELI & CO COM 532457108 1882 6575 SH DFND 09 6575 0 0 LILLY ELI & CO COM 532457108 8462 29550 SH DFND 12 29550 0 0 LILLY ELI & CO COM 532457108 1902 6643 SH DFND 15 0 0 6643 LIMELIGHT NETWORKS INC COM 53261M104 161 30832 SH DFND 02 30832 0 0 LIMELIGHT NETWORKS INC COM 53261M104 636 121871 SH DFND 04 121871 0 0 LIMELIGHT NETWORKS INC COM 53261M104 14 2672 SH DFND 07 0 2672 0 LIMELIGHT NETWORKS INC COM 53261M104 2 445 SH DFND 07 0 0 445 LIMELIGHT NETWORKS INC COM 53261M104 0 72 SH DFND 07 72 0 0 LIMELIGHT NETWORKS INC COM 53261M104 278 53240 SH DFND 09 0 0 53240 LIMESTONE BANCORP INC COM 53262L105 0 1 SH DFND 01 1 0 0 LIMESTONE BANCORP INC COM 53262L105 27 1300 SH DFND 09 0 0 1300 LIMBACH HLDGS INC COM 53263P105 0 1 SH DFND 02 1 0 0 LIMBACH HLDGS INC COM 53263P105 3 470 SH DFND 04 470 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 14 13918 SH DFND 04 13918 0 0 LIMONEIRA CO COM 532746104 29 1974 SH DFND 02 1974 0 0 LIMONEIRA CO COM 532746104 115 7819 SH DFND 04 7819 0 0 LIMONEIRA CO COM 532746104 2 137 SH DFND 07 0 137 0 LIMONEIRA CO COM 532746104 800 54466 SH DFND 09 0 0 54466 LINCOLN EDL SVCS CORP COM 533535100 0 21 SH DFND 02 21 0 0 LINCOLN EDL SVCS CORP COM 533535100 151 21067 SH DFND 04 21067 0 0 LINCOLN EDL SVCS CORP COM 533535100 79 11100 SH DFND 09 0 0 11100 LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH DFND 01 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 713 5171 SH DFND 02 5171 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2562 18594 SH DFND 04 18594 0 0 LINCOLN ELEC HLDGS INC COM 533900106 157 1140 SH DFND 07 0 1140 0 LINCOLN ELEC HLDGS INC COM 533900106 351 2547 SH DFND 07 0 0 2547 LINCOLN ELEC HLDGS INC COM 533900106 13 92 SH DFND 07 92 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3775 27394 SH DFND 09 0 0 27394 LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH DFND 09 4 0 0 LINCOLN NATL CORP IND COM 534187109 41 632 SH DFND 01 632 0 0 LINCOLN NATL CORP IND COM 534187109 2527 38657 SH DFND 02 38657 0 0 LINCOLN NATL CORP IND COM 534187109 26000 397799 SH DFND 04 397799 0 0 LINCOLN NATL CORP IND COM 534187109 173 2646 SH DFND 05 2646 0 0 LINCOLN NATL CORP IND COM 534187109 256 3911 SH DFND 07 0 3911 0 LINCOLN NATL CORP IND COM 534187109 1929 29512 SH DFND 07 0 0 29512 LINCOLN NATL CORP IND COM 534187109 1142 17468 SH DFND 07 17468 0 0 LINCOLN NATL CORP IND COM 534187109 82265 1258637 SH DFND 09 0 0 1258637 LINCOLN NATL CORP IND COM 534187109 1 10 SH DFND 09 10 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34 2260 SH DFND 02 2260 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 625 41442 SH DFND 04 41442 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 659 SH DFND 07 0 659 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 107 SH DFND 07 0 0 107 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 10 SH DFND 07 10 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 889 58971 SH DFND 09 0 0 58971 LINDSAY CORP COM 535555106 1754 11170 SH DFND 02 11170 0 0 LINDSAY CORP COM 535555106 5954 37919 SH DFND 04 37919 0 0 LINDSAY CORP COM 535555106 16 100 SH DFND 07 0 100 0 LINDSAY CORP COM 535555106 5 35 SH DFND 07 0 0 35 LINDSAY CORP COM 535555106 1 4 SH DFND 07 4 0 0 LINDSAY CORP COM 535555106 513 3265 SH DFND 09 0 0 3265 LINEAGE CELL THERAPEUTICS IN COM 53566P109 27 17392 SH DFND 02 17392 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 300 195119 SH DFND 04 195119 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1229 SH DFND 07 0 1229 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH DFND 07 200 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 47 30215 SH DFND 09 0 0 30215 LIONS GATE ENTMNT CORP CL A VTG 535919401 1914 117802 SH DFND 01 117802 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 195 12010 SH DFND 02 12010 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1551 SH DFND 03 1551 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1221 75169 SH DFND 04 75169 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 20 1233 SH DFND 07 0 1233 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 189 SH DFND 07 0 0 189 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 19 SH DFND 07 19 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 521 32090 SH DFND 09 0 0 32090 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 299 19902 SH DFND 02 19902 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1787 118902 SH DFND 04 118902 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 2577 SH DFND 07 0 2577 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 151 10058 SH DFND 07 0 0 10058 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 90 SH DFND 07 90 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1360 90466 SH DFND 09 0 0 90466 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8660 576210 SH DFND 12 576210 0 0 LION GROUP HOLDING LTD ADS 53620U102 0 5 SH DFND 02 5 0 0 LION GROUP HOLDING LTD ADS 53620U102 0 5 SH DFND 04 5 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32 3825 SH DFND 01 3825 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2528 301003 SH DFND 02 301003 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 589 70072 SH DFND 03 70072 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 79 9464 SH DFND 04 9464 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 34 4101 SH DFND 09 0 0 4101 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1 479 SH DFND 04 479 0 0 LIPOCINE INC NEW COM 53630X104 0 76 SH DFND 02 76 0 0 LIPOCINE INC NEW COM 53630X104 16 11997 SH DFND 04 11997 0 0 LIPOCINE INC NEW COM 53630X104 39 28750 SH DFND 09 0 0 28750 LIQTECH INTL INC COM 53632A201 12 4820 SH DFND 02 4820 0 0 LIQTECH INTL INC COM 53632A201 8 3439 SH DFND 04 3439 0 0 LIQTECH INTL INC COM 53632A201 109 44600 SH DFND 09 0 0 44600 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 1007 SH DFND 09 0 0 1007 LIQUIDITY SVCS INC COM 53635B107 56 3293 SH DFND 02 3293 0 0 LIQUIDITY SVCS INC COM 53635B107 1820 106316 SH DFND 04 106316 0 0 LIQUIDITY SVCS INC COM 53635B107 4 233 SH DFND 07 0 233 0 LIQUIDITY SVCS INC COM 53635B107 2 100 SH DFND 07 0 0 100 LIQUIDITY SVCS INC COM 53635B107 0 10 SH DFND 07 10 0 0 LIQUIDITY SVCS INC COM 53635B107 1492 87139 SH DFND 09 0 0 87139 LIQUIDIA CORPORATION COM NEW 53635D202 24 3281 SH DFND 01 3281 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 16 2298 SH DFND 02 2298 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 3900 543179 SH DFND 04 543179 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 32 4500 SH DFND 09 0 0 4500 LISTED FD TR ROUNDHILL BALL 53656F417 66 5518 SH DFND 02 5518 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 152 12718 SH DFND 04 12718 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 133 11100 SH DFND 09 0 0 11100 LISTED FD TR ROUNDHILL STREAM 53656F441 5 652 SH DFND 04 652 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 14 1850 SH DFND 09 0 0 1850 LISTED FD TR MORGAN CREEK 53656F466 7 505 SH DFND 04 505 0 0 LISTED FD TR HORIZON KINETICS 53656F623 95 2859 SH DFND 02 2859 0 0 LISTED FD TR HORIZON KINETICS 53656F623 97 2899 SH DFND 04 2899 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 7 321 SH DFND 04 321 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 4 186 SH DFND 09 0 0 186 LISTED FD TR ROUNDHILL SPORTS 53656F789 91 4545 SH DFND 02 4545 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 11 542 SH DFND 04 542 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 73 3668 SH DFND 09 0 0 3668 LISTED FD TR SHARES LAG CAP 53656F805 186 4853 SH DFND 09 0 0 4853 LISTED FD TR SHARES CORE BD 53656F862 71 3000 SH DFND 09 0 0 3000 LITHIA MTRS INC COM 536797103 5 17 SH DFND 01 17 0 0 LITHIA MTRS INC COM 536797103 750 2498 SH DFND 02 2498 0 0 LITHIA MTRS INC COM 536797103 14728 49073 SH DFND 04 49073 0 0 LITHIA MTRS INC COM 536797103 202 674 SH DFND 07 0 674 0 LITHIA MTRS INC COM 536797103 90 301 SH DFND 07 0 0 301 LITHIA MTRS INC COM 536797103 32 105 SH DFND 07 105 0 0 LITHIA MTRS INC COM 536797103 4661 15529 SH DFND 09 0 0 15529 LITHIA MTRS INC COM 536797103 1220 4064 SH DFND 09 4064 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6955 180695 SH DFND 01 180695 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1513 39310 SH DFND 02 39310 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1054 27385 SH DFND 03 27385 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1869 48570 SH DFND 04 48570 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 14858 386024 SH DFND 09 0 0 386024 LITTELFUSE INC COM 537008104 158 633 SH DFND 02 633 0 0 LITTELFUSE INC COM 537008104 3721 14920 SH DFND 04 14920 0 0 LITTELFUSE INC COM 537008104 122 488 SH DFND 07 0 488 0 LITTELFUSE INC COM 537008104 21 84 SH DFND 07 0 0 84 LITTELFUSE INC COM 537008104 14 55 SH DFND 07 55 0 0 LITTELFUSE INC COM 537008104 1000 4010 SH DFND 09 0 0 4010 LITTELFUSE INC COM 537008104 2 9 SH DFND 09 9 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6330 53804 SH DFND 01 53804 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20548 174667 SH DFND 02 174667 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42007 357084 SH DFND 04 357084 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 247 2100 SH DFND 07 0 2100 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2337 19862 SH DFND 07 0 0 19862 LIVE NATION ENTERTAINMENT IN COM 538034109 408 3464 SH DFND 07 3464 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28172 239479 SH DFND 09 0 0 239479 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3028 1714000 PRN DFND 02 1714000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2464 1906000 PRN DFND 02 1906000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 516 10149 SH DFND 02 10149 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5127 100748 SH DFND 04 100748 0 0 LIVE OAK BANCSHARES INC COM 53803X105 35 685 SH DFND 07 0 685 0 LIVE OAK BANCSHARES INC COM 53803X105 96 1884 SH DFND 07 0 0 1884 LIVE OAK BANCSHARES INC COM 53803X105 4 84 SH DFND 07 84 0 0 LIVE OAK BANCSHARES INC COM 53803X105 835 16408 SH DFND 09 0 0 16408 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 461 47055 SH DFND 02 47055 0 0 LIVE VENTURES INC COM NEW 538142308 2 39 SH DFND 04 39 0 0 LIVE VENTURES INC COM NEW 538142308 16 360 SH DFND 09 0 0 360 LIVEPERSON INC COM 538146101 0 10 SH DFND 01 10 0 0 LIVEPERSON INC COM 538146101 527 21563 SH DFND 02 21563 0 0 LIVEPERSON INC COM 538146101 7890 323086 SH DFND 04 323086 0 0 LIVEPERSON INC COM 538146101 32 1328 SH DFND 07 0 1328 0 LIVEPERSON INC COM 538146101 14 588 SH DFND 07 0 0 588 LIVEPERSON INC COM 538146101 232 9480 SH DFND 07 9480 0 0 LIVEPERSON INC COM 538146101 249 10190 SH DFND 09 0 0 10190 LIVEPERSON INC NOTE 12/1 538146AD3 4217 5320000 PRN DFND 07 5320000 0 0 LIVENT CORP COM 53814L108 17242 661387 SH DFND 01 661387 0 0 LIVENT CORP COM 53814L108 11472 440061 SH DFND 02 440061 0 0 LIVENT CORP COM 53814L108 29537 1132996 SH DFND 04 1132996 0 0 LIVENT CORP COM 53814L108 47 1800 SH DFND 07 0 1800 0 LIVENT CORP COM 53814L108 124 4748 SH DFND 07 0 0 4748 LIVENT CORP COM 53814L108 109 4189 SH DFND 07 4189 0 0 LIVENT CORP COM 53814L108 7882 302332 SH DFND 09 0 0 302332 LIVEONE INC COM 53814X102 5 5639 SH DFND 02 5639 0 0 LIVEONE INC COM 53814X102 14 16672 SH DFND 04 16672 0 0 LIVEONE INC COM 53814X102 0 543 SH DFND 07 0 543 0 LIVEONE INC COM 53814X102 0 100 SH DFND 07 100 0 0 LIVEONE INC COM 53814X102 41 50800 SH DFND 09 0 0 50800 LIVERAMP HLDGS INC COM 53815P108 722 19304 SH DFND 02 19304 0 0 LIVERAMP HLDGS INC COM 53815P108 6314 168881 SH DFND 04 168881 0 0 LIVERAMP HLDGS INC COM 53815P108 51 1351 SH DFND 07 0 1351 0 LIVERAMP HLDGS INC COM 53815P108 9 231 SH DFND 07 0 0 231 LIVERAMP HLDGS INC COM 53815P108 3 74 SH DFND 07 74 0 0 LIVERAMP HLDGS INC COM 53815P108 31085 831385 SH DFND 09 0 0 831385 LIVEVOX HOLDING INC COM CL A 53838L100 3 922 SH DFND 01 922 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 14 4667 SH DFND 02 4667 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 14 4745 SH DFND 04 4745 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 3 1000 SH DFND 09 0 0 1000 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 0 2 SH DFND 02 2 0 0 LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 0 1 SH DFND 02 1 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 87 71054 SH DFND 09 0 0 71054 LIZHI INC ADS 53933L104 44 28988 SH DFND 04 28988 0 0 LIZHI INC ADS 53933L104 1 700 SH DFND 09 0 0 700 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 37651 SH DFND 02 37651 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 423 175682 SH DFND 04 175682 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2988 1239714 SH DFND 09 0 0 1239714 LOANDEPOT INC COM CL A 53946R106 2 472 SH DFND 01 472 0 0 LOANDEPOT INC COM CL A 53946R106 10 2467 SH DFND 02 2467 0 0 LOANDEPOT INC COM CL A 53946R106 393 94695 SH DFND 04 94695 0 0 LOANDEPOT INC COM CL A 53946R106 126 30402 SH DFND 09 0 0 30402 LMP AUTOMOTIVE HLDGS INC COM 53952P101 28 5610 SH DFND 04 5610 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 187 37431 SH DFND 09 0 0 37431 LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 872 SH DFND 01 872 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 63 7414 SH DFND 04 7414 0 0 LOCKHEED MARTIN CORP COM 539830109 1236 2800 SH DFND 01 2800 0 0 LOCKHEED MARTIN CORP COM 539830109 8617 19523 SH DFND 02 19523 0 0 LOCKHEED MARTIN CORP COM 539830109 116195 263243 SH DFND 04 263243 0 0 LOCKHEED MARTIN CORP COM 539830109 90 205 SH DFND 05 205 0 0 LOCKHEED MARTIN CORP COM 539830109 2480 5619 SH DFND 07 0 5619 0 LOCKHEED MARTIN CORP COM 539830109 31960 72406 SH DFND 07 0 0 72406 LOCKHEED MARTIN CORP COM 539830109 6351 14387 SH DFND 07 14387 0 0 LOCKHEED MARTIN CORP COM 539830109 1617037 3663426 SH DFND 09 0 0 3663426 LOCKHEED MARTIN CORP COM 539830109 1006 2277 SH DFND 09 2277 0 0 LOEWS CORP COM 540424108 29 440 SH DFND 01 440 0 0 LOEWS CORP COM 540424108 2524 38935 SH DFND 02 38935 0 0 LOEWS CORP COM 540424108 31387 484217 SH DFND 04 484217 0 0 LOEWS CORP COM 540424108 314 4849 SH DFND 07 0 4849 0 LOEWS CORP COM 540424108 72 1115 SH DFND 07 0 0 1115 LOEWS CORP COM 540424108 301 4637 SH DFND 07 4637 0 0 LOEWS CORP COM 540424108 6767 104397 SH DFND 09 0 0 104397 LOEWS CORP COM 540424108 1 7 SH DFND 09 7 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 194 8597 SH DFND 09 0 0 8597 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH DFND 02 1 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 8 11518 SH DFND 04 11518 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 615 SH DFND 09 0 0 615 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 236 41321 SH DFND 01 41321 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 823 143900 SH DFND 09 0 0 143900 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 5 SH DFND 02 5 0 0 LONGEVERON INC COM 54303L104 19 1350 SH DFND 09 0 0 1350 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 44 4500 SH DFND 09 0 0 4500 LOOP INDS INC COM 543518104 286 32158 SH DFND 04 32158 0 0 LOOP INDS INC COM 543518104 120 13494 SH DFND 09 0 0 13494 LORDSTOWN MOTORS CORP COM CL A 54405Q100 98 28797 SH DFND 01 28797 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 76 22259 SH DFND 02 22259 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1455 426660 SH DFND 04 426660 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 2817 SH DFND 07 0 2817 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 412 SH DFND 07 0 0 412 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 83 SH DFND 07 83 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 74 21695 SH DFND 09 0 0 21695 LOTTERY COM INC COM 54570M108 0 148 SH DFND 01 148 0 0 LOTTERY COM INC COM 54570M108 0 29 SH DFND 02 29 0 0 LOTTERY COM INC COM 54570M108 5 1443 SH DFND 04 1443 0 0 LOTTERY COM INC COM 54570M108 2 753 SH DFND 09 0 0 753 LOUISIANA PAC CORP COM 546347105 160 2581 SH DFND 01 2581 0 0 LOUISIANA PAC CORP COM 546347105 812 13070 SH DFND 02 13070 0 0 LOUISIANA PAC CORP COM 546347105 48180 775591 SH DFND 04 775591 0 0 LOUISIANA PAC CORP COM 546347105 136 2195 SH DFND 07 0 2195 0 LOUISIANA PAC CORP COM 546347105 134 2158 SH DFND 07 0 0 2158 LOUISIANA PAC CORP COM 546347105 3 56 SH DFND 07 56 0 0 LOUISIANA PAC CORP COM 546347105 12530 201708 SH DFND 09 0 0 201708 LOUISIANA PAC CORP COM 546347105 8 135 SH DFND 09 135 0 0 LOVESAC COMPANY COM 54738L109 613 11345 SH DFND 02 11345 0 0 LOVESAC COMPANY COM 54738L109 4127 76334 SH DFND 04 76334 0 0 LOVESAC COMPANY COM 54738L109 17 312 SH DFND 07 0 312 0 LOVESAC COMPANY COM 54738L109 2 41 SH DFND 07 0 0 41 LOVESAC COMPANY COM 54738L109 0 4 SH DFND 07 4 0 0 LOVESAC COMPANY COM 54738L109 102 1883 SH DFND 09 0 0 1883 LOWES COS INC COM 548661107 20636 102062 SH DFND 01 102062 0 0 LOWES COS INC COM 548661107 69415 343316 SH DFND 02 343316 0 0 LOWES COS INC COM 548661107 174913 865093 SH DFND 04 865093 0 0 LOWES COS INC COM 548661107 102 505 SH DFND 05 505 0 0 LOWES COS INC COM 548661107 1877 9285 SH DFND 07 0 9285 0 LOWES COS INC COM 548661107 10253 50709 SH DFND 07 0 0 50709 LOWES COS INC COM 548661107 3472 17173 SH DFND 07 17173 0 0 LOWES COS INC COM 548661107 1704 8426 SH DFND 08 0 0 8426 LOWES COS INC COM 548661107 2687 13291 SH DFND 08 13291 0 0 LOWES COS INC COM 548661107 972431 4809490 SH DFND 09 0 0 4809490 LOWES COS INC COM 548661107 1542 7626 SH DFND 09 7626 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 1853 SH DFND 01 1853 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 98 5950 SH DFND 02 5950 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1439 87083 SH DFND 04 87083 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 432 SH DFND 07 0 432 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 669 SH DFND 07 0 0 669 LOYALTY VENTURES INC COMMON STOCK 54911Q107 53 3180 SH DFND 07 3180 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 345 20886 SH DFND 09 0 0 20886 LUBYS INC COM 549282101 7 3000 SH DFND 09 0 0 3000 LUCIRA HEALTH INC COM 54948U105 0 59 SH DFND 01 59 0 0 LUCIRA HEALTH INC COM 54948U105 4 1027 SH DFND 04 1027 0 0 LUCIRA HEALTH INC COM 54948U105 44 12275 SH DFND 09 0 0 12275 LUCID DIAGNOSTICS INC COM 54948X109 0 49 SH DFND 01 49 0 0 LUCID DIAGNOSTICS INC COM 54948X109 1 277 SH DFND 02 277 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 38 SH DFND 04 38 0 0 LUCID DIAGNOSTICS INC COM 54948X109 30 8865 SH DFND 09 0 0 8865 LUCID GROUP INC COM 549498103 1403 55250 SH DFND 01 55250 0 0 LUCID GROUP INC COM 549498103 20826 819929 SH DFND 02 819929 0 0 LUCID GROUP INC COM 549498103 25986 1023075 SH DFND 04 1023075 0 0 LUCID GROUP INC COM 549498103 51 2021 SH DFND 07 0 0 2021 LUCID GROUP INC COM 549498103 208 8171 SH DFND 07 8171 0 0 LUCID GROUP INC COM 549498103 8363 329242 SH DFND 09 0 0 329242 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7345 1318683 SH DFND 01 1318683 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 210 37667 SH DFND 02 37667 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1010 181358 SH DFND 04 181358 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6 1111 SH DFND 07 0 1111 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 296 53114 SH DFND 09 0 0 53114 LULULEMON ATHLETICA INC COM 550021109 234 641 SH DFND 01 641 0 0 LULULEMON ATHLETICA INC COM 550021109 14875 40728 SH DFND 02 40728 0 0 LULULEMON ATHLETICA INC COM 550021109 33750 92408 SH DFND 04 92408 0 0 LULULEMON ATHLETICA INC COM 550021109 565 1547 SH DFND 07 0 1547 0 LULULEMON ATHLETICA INC COM 550021109 50161 137341 SH DFND 07 0 0 137341 LULULEMON ATHLETICA INC COM 550021109 10543 28867 SH DFND 07 28867 0 0 LULULEMON ATHLETICA INC COM 550021109 224637 615056 SH DFND 09 0 0 615056 LULULEMON ATHLETICA INC COM 550021109 547 1499 SH DFND 15 0 0 1499 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 57 SH DFND 01 57 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2 337 SH DFND 02 337 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 44 SH DFND 04 44 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 48 SH DFND 07 0 48 0 LL FLOORING HOLDINGS INC COM 55003T107 2 154 SH DFND 01 154 0 0 LL FLOORING HOLDINGS INC COM 55003T107 67 4770 SH DFND 02 4770 0 0 LL FLOORING HOLDINGS INC COM 55003T107 5381 383823 SH DFND 04 383823 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9 668 SH DFND 07 0 668 0 LL FLOORING HOLDINGS INC COM 55003T107 48 3454 SH DFND 07 0 0 3454 LL FLOORING HOLDINGS INC COM 55003T107 1 65 SH DFND 07 65 0 0 LL FLOORING HOLDINGS INC COM 55003T107 122 8702 SH DFND 09 0 0 8702 LUMEN TECHNOLOGIES INC COM 550241103 31 2720 SH DFND 01 2720 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3985 353628 SH DFND 02 353628 0 0 LUMEN TECHNOLOGIES INC COM 550241103 101010 8962743 SH DFND 04 8962743 0 0 LUMEN TECHNOLOGIES INC COM 550241103 870 77239 SH DFND 07 0 77239 0 LUMEN TECHNOLOGIES INC COM 550241103 970 86059 SH DFND 07 0 0 86059 LUMEN TECHNOLOGIES INC COM 550241103 431 38216 SH DFND 07 38216 0 0 LUMEN TECHNOLOGIES INC COM 550241103 33424 2965726 SH DFND 09 0 0 2965726 LUMEN TECHNOLOGIES INC COM 550241103 3 306 SH DFND 09 306 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH DFND 10 2 0 0 LUMENTUM HLDGS INC COM 55024U109 888 9099 SH DFND 02 9099 0 0 LUMENTUM HLDGS INC COM 55024U109 22469 230213 SH DFND 04 230213 0 0 LUMENTUM HLDGS INC COM 55024U109 162 1662 SH DFND 07 0 1662 0 LUMENTUM HLDGS INC COM 55024U109 114 1163 SH DFND 07 0 0 1163 LUMENTUM HLDGS INC COM 55024U109 2 24 SH DFND 07 24 0 0 LUMENTUM HLDGS INC COM 55024U109 9895 101382 SH DFND 09 0 0 101382 LUMENTUM HLDGS INC COM 55024U109 1 14 SH DFND 09 14 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3931 2379000 PRN DFND 02 2379000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2000 PRN DFND 09 0 0 2000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1077 929000 PRN DFND 02 929000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20 17000 PRN DFND 09 0 0 17000 LUMENT FINANCE TRUST INC COM 55025L108 1 334 SH DFND 04 334 0 0 LUMENT FINANCE TRUST INC COM 55025L108 96 35072 SH DFND 09 0 0 35072 LUMOS PHARMA INC COM 55028X109 9 918 SH DFND 04 918 0 0 LUMOS PHARMA INC COM 55028X109 3 344 SH DFND 09 0 0 344 LUNA INNOVATIONS INC COM 550351100 18 2315 SH DFND 02 2315 0 0 LUNA INNOVATIONS INC COM 550351100 113 14593 SH DFND 04 14593 0 0 LUNA INNOVATIONS INC COM 550351100 2 263 SH DFND 07 0 263 0 LUNA INNOVATIONS INC COM 550351100 3187 413323 SH DFND 09 0 0 413323 LUMINAR TECHNOLOGIES INC COM CL A 550424105 173 11050 SH DFND 01 11050 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4751 303937 SH DFND 02 303937 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3183 203627 SH DFND 04 203627 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 605 SH DFND 07 0 0 605 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 61 SH DFND 07 61 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2453 156964 SH DFND 09 0 0 156964 LUTHER BURBANK CORP COM 550550107 29 2216 SH DFND 02 2216 0 0 LUTHER BURBANK CORP COM 550550107 423 31829 SH DFND 04 31829 0 0 LUTHER BURBANK CORP COM 550550107 5 343 SH DFND 07 0 343 0 LUTHER BURBANK CORP COM 550550107 1 74 SH DFND 07 0 0 74 LUTHER BURBANK CORP COM 550550107 0 5 SH DFND 07 5 0 0 LUTHER BURBANK CORP COM 550550107 22 1668 SH DFND 09 0 0 1668 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 16 1647 SH DFND 02 1647 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 953 96690 SH DFND 04 96690 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 37 3756 SH DFND 04 3756 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 77 15192 SH DFND 02 15192 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1668 330373 SH DFND 04 330373 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1 204 SH DFND 07 0 204 0 LYELL IMMUNOPHARMA INC COM 55083R104 62 12271 SH DFND 09 0 0 12271 LYFT INC CL A COM 55087P104 1622 42236 SH DFND 01 42236 0 0 LYFT INC CL A COM 55087P104 10159 264551 SH DFND 02 264551 0 0 LYFT INC CL A COM 55087P104 26071 678940 SH DFND 04 678940 0 0 LYFT INC CL A COM 55087P104 123 3200 SH DFND 07 0 3200 0 LYFT INC CL A COM 55087P104 206 5367 SH DFND 07 0 0 5367 LYFT INC CL A COM 55087P104 208 5428 SH DFND 07 5428 0 0 LYFT INC CL A COM 55087P104 28868 751763 SH DFND 09 0 0 751763 LYFT INC NOTE 1.500% 5/1 55087PAB0 540 435000 PRN DFND 02 435000 0 0 LYRA THERAPEUTICS INC COM 55234L105 33 8085 SH DFND 04 8085 0 0 M & T BK CORP COM 55261F104 63 370 SH DFND 01 370 0 0 M & T BK CORP COM 55261F104 3621 21364 SH DFND 02 21364 0 0 M & T BK CORP COM 55261F104 39278 231731 SH DFND 04 231731 0 0 M & T BK CORP COM 55261F104 130 769 SH DFND 05 769 0 0 M & T BK CORP COM 55261F104 604 3565 SH DFND 07 0 3565 0 M & T BK CORP COM 55261F104 1062 6267 SH DFND 07 0 0 6267 M & T BK CORP COM 55261F104 3740 22066 SH DFND 07 22066 0 0 M & T BK CORP COM 55261F104 648 3822 SH DFND 08 0 0 3822 M & T BK CORP COM 55261F104 40809 240762 SH DFND 09 0 0 240762 M & T BK CORP COM 55261F104 713 4208 SH DFND 09 4208 0 0 M & T BK CORP COM 55261F104 19 111 SH DFND 14 0 0 111 MBIA INC COM 55262C100 269 17493 SH DFND 02 17493 0 0 MBIA INC COM 55262C100 2629 170841 SH DFND 04 170841 0 0 MBIA INC COM 55262C100 16 1023 SH DFND 07 0 1023 0 MBIA INC COM 55262C100 3 174 SH DFND 07 0 0 174 MBIA INC COM 55262C100 0 16 SH DFND 07 16 0 0 MBIA INC COM 55262C100 497 32270 SH DFND 09 0 0 32270 M D C HLDGS INC COM 552676108 0 1 SH DFND 01 1 0 0 M D C HLDGS INC COM 552676108 388 10252 SH DFND 02 10252 0 0 M D C HLDGS INC COM 552676108 15724 415548 SH DFND 04 415548 0 0 M D C HLDGS INC COM 552676108 587 15504 SH DFND 07 0 15504 0 M D C HLDGS INC COM 552676108 236 6233 SH DFND 07 0 0 6233 M D C HLDGS INC COM 552676108 83 2190 SH DFND 07 2190 0 0 M D C HLDGS INC COM 552676108 4642 122669 SH DFND 09 0 0 122669 MDU RES GROUP INC COM 552690109 880 33030 SH DFND 02 33030 0 0 MDU RES GROUP INC COM 552690109 15806 593106 SH DFND 04 593106 0 0 MDU RES GROUP INC COM 552690109 741 27817 SH DFND 07 0 27817 0 MDU RES GROUP INC COM 552690109 18 672 SH DFND 07 0 0 672 MDU RES GROUP INC COM 552690109 54 2011 SH DFND 07 2011 0 0 MDU RES GROUP INC COM 552690109 18533 695434 SH DFND 09 0 0 695434 MDU RES GROUP INC COM 552690109 57 2149 SH DFND 09 2149 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 35742 4869442 SH DFND 09 0 0 4869442 MFA FINL INC COM 55272X102 460 114246 SH DFND 01 114246 0 0 MFA FINL INC COM 55272X102 2188 542985 SH DFND 02 542985 0 0 MFA FINL INC COM 55272X102 8584 2130081 SH DFND 04 2130081 0 0 MFA FINL INC COM 55272X102 37 9247 SH DFND 07 0 9247 0 MFA FINL INC COM 55272X102 125 31126 SH DFND 07 0 0 31126 MFA FINL INC COM 55272X102 1 369 SH DFND 07 369 0 0 MFA FINL INC COM 55272X102 2950 732004 SH DFND 09 0 0 732004 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 20 20000 PRN DFND 09 0 0 20000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3251 612183 SH DFND 09 0 0 612183 MFS MUN INCOME TR SH BEN INT 552738106 1703 278230 SH DFND 09 0 0 278230 MFS INTER INCOME TR SH BEN INT 55273C107 2954 937646 SH DFND 09 0 0 937646 MFS SPL VALUE TR SH BEN INT 55274E102 62 9808 SH DFND 09 0 0 9808 MGE ENERGY INC COM 55277P104 413 5171 SH DFND 02 5171 0 0 MGE ENERGY INC COM 55277P104 4560 57145 SH DFND 04 57145 0 0 MGE ENERGY INC COM 55277P104 67 840 SH DFND 07 0 840 0 MGE ENERGY INC COM 55277P104 9 118 SH DFND 07 0 0 118 MGE ENERGY INC COM 55277P104 7 85 SH DFND 07 85 0 0 MGE ENERGY INC COM 55277P104 2804 35140 SH DFND 09 0 0 35140 MEI PHARMA INC COM NEW 55279B202 91 151584 SH DFND 02 151584 0 0 MEI PHARMA INC COM NEW 55279B202 192 318536 SH DFND 04 318536 0 0 MEI PHARMA INC COM NEW 55279B202 1 933 SH DFND 07 0 933 0 MEI PHARMA INC COM NEW 55279B202 0 200 SH DFND 07 200 0 0 MEI PHARMA INC COM NEW 55279B202 40 66825 SH DFND 09 0 0 66825 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1 79 SH DFND 04 79 0 0 MGIC INVT CORP WIS COM 552848103 212 15659 SH DFND 02 15659 0 0 MGIC INVT CORP WIS COM 552848103 63987 4722324 SH DFND 04 4722324 0 0 MGIC INVT CORP WIS COM 552848103 98 7264 SH DFND 07 0 7264 0 MGIC INVT CORP WIS COM 552848103 106 7818 SH DFND 07 0 0 7818 MGIC INVT CORP WIS COM 552848103 83 6134 SH DFND 07 6134 0 0 MGIC INVT CORP WIS COM 552848103 3810 281152 SH DFND 09 0 0 281152 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 453 119969 SH DFND 09 0 0 119969 MGM RESORTS INTERNATIONAL COM 552953101 118 2811 SH DFND 01 2811 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24901 593728 SH DFND 02 593728 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28517 679938 SH DFND 04 679938 0 0 MGM RESORTS INTERNATIONAL COM 552953101 356 8484 SH DFND 07 0 8484 0 MGM RESORTS INTERNATIONAL COM 552953101 46706 1113646 SH DFND 07 0 0 1113646 MGM RESORTS INTERNATIONAL COM 552953101 10066 239998 SH DFND 07 239998 0 0 MGM RESORTS INTERNATIONAL COM 552953101 61346 1462700 SH DFND 09 0 0 1462700 MGM RESORTS INTERNATIONAL COM 552953101 1280 30531 SH DFND 09 30531 0 0 MGM RESORTS INTERNATIONAL COM 552953101 383 9125 SH DFND 15 0 0 9125 MGM GROWTH PPTYS LLC CL A COM 55303A105 13 335 SH DFND 02 335 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9215 238115 SH DFND 04 238115 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 74 1900 SH DFND 07 0 1900 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 20 516 SH DFND 07 0 0 516 MGM GROWTH PPTYS LLC CL A COM 55303A105 35 903 SH DFND 07 903 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13741 355071 SH DFND 09 0 0 355071 MGP INGREDIENTS INC NEW COM 55303J106 129 1513 SH DFND 02 1513 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5558 64937 SH DFND 04 64937 0 0 MGP INGREDIENTS INC NEW COM 55303J106 28 325 SH DFND 07 0 325 0 MGP INGREDIENTS INC NEW COM 55303J106 4 44 SH DFND 07 0 0 44 MGP INGREDIENTS INC NEW COM 55303J106 0 5 SH DFND 07 5 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4442 51901 SH DFND 09 0 0 51901 M/I HOMES INC COM 55305B101 0 2 SH DFND 01 2 0 0 M/I HOMES INC COM 55305B101 575 12954 SH DFND 02 12954 0 0 M/I HOMES INC COM 55305B101 5998 135245 SH DFND 04 135245 0 0 M/I HOMES INC COM 55305B101 572 12893 SH DFND 07 0 12893 0 M/I HOMES INC COM 55305B101 4 94 SH DFND 07 0 0 94 M/I HOMES INC COM 55305B101 110 2475 SH DFND 07 2475 0 0 M/I HOMES INC COM 55305B101 733 16538 SH DFND 09 0 0 16538 MKS INSTRS INC COM 55306N104 351 2338 SH DFND 02 2338 0 0 MKS INSTRS INC COM 55306N104 12550 83666 SH DFND 04 83666 0 0 MKS INSTRS INC COM 55306N104 178 1184 SH DFND 07 0 1184 0 MKS INSTRS INC COM 55306N104 228 1518 SH DFND 07 0 0 1518 MKS INSTRS INC COM 55306N104 54 359 SH DFND 07 359 0 0 MKS INSTRS INC COM 55306N104 4370 29134 SH DFND 09 0 0 29134 MICT INC COM 55328R109 226 370571 SH DFND 04 370571 0 0 MICT INC COM 55328R109 3 5000 SH DFND 09 0 0 5000 MP MATERIALS CORP COM CL A 553368101 2147 37447 SH DFND 02 37447 0 0 MP MATERIALS CORP COM CL A 553368101 24629 429527 SH DFND 04 429527 0 0 MP MATERIALS CORP COM CL A 553368101 84 1467 SH DFND 07 0 1467 0 MP MATERIALS CORP COM CL A 553368101 187 3258 SH DFND 07 0 0 3258 MP MATERIALS CORP COM CL A 553368101 24524 427696 SH DFND 07 427696 0 0 MP MATERIALS CORP COM CL A 553368101 110949 1934925 SH DFND 09 0 0 1934925 MPLX LP COM UNIT REP LTD 55336V100 9 272 SH DFND 00 272 0 0 MPLX LP COM UNIT REP LTD 55336V100 512 15417 SH DFND 02 15417 0 0 MPLX LP COM UNIT REP LTD 55336V100 616 18555 SH DFND 04 18555 0 0 MPLX LP COM UNIT REP LTD 55336V100 52891 1594072 SH DFND 09 0 0 1594072 MPLX LP COM UNIT REP LTD 55336V100 113041 3406895 SH DFND 10 3406895 0 0 MRC GLOBAL INC COM 55345K103 134 11255 SH DFND 02 11255 0 0 MRC GLOBAL INC COM 55345K103 7136 599126 SH DFND 04 599126 0 0 MRC GLOBAL INC COM 55345K103 21 1740 SH DFND 07 0 1740 0 MRC GLOBAL INC COM 55345K103 3 280 SH DFND 07 0 0 280 MRC GLOBAL INC COM 55345K103 0 26 SH DFND 07 26 0 0 MRC GLOBAL INC COM 55345K103 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0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 49 12227 SH DFND 04 12227 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 15 SH DFND 07 15 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 13 3231 SH DFND 09 0 0 3231 MARKETWISE INC COM CL A 57064P107 2 439 SH DFND 01 439 0 0 MARKETWISE INC COM CL A 57064P107 0 22 SH DFND 02 22 0 0 MARKETWISE INC COM CL A 57064P107 5 1012 SH DFND 04 1012 0 0 MARKETWISE INC COM CL A 57064P107 169 35860 SH DFND 09 0 0 35860 MARPAI INC CL A COM 571354109 26 14216 SH DFND 04 14216 0 0 MARPAI INC CL A COM 571354109 36 20000 SH DFND 09 0 0 20000 MARQETA INC CLASS A COM 57142B104 141 12760 SH DFND 01 12760 0 0 MARQETA INC CLASS A COM 57142B104 441 39956 SH DFND 02 39956 0 0 MARQETA INC CLASS A COM 57142B104 4661 422204 SH DFND 04 422204 0 0 MARQETA INC CLASS A COM 57142B104 24198 2191873 SH DFND 07 2191873 0 0 MARQETA INC CLASS A COM 57142B104 443 40137 SH DFND 09 0 0 40137 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4380 27773 SH DFND 02 27773 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16595 105233 SH DFND 04 105233 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2081 13198 SH DFND 07 0 13198 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 779 4940 SH DFND 07 0 0 4940 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2642 16756 SH DFND 07 16756 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4497 28519 SH DFND 09 0 0 28519 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 3 SH DFND 09 3 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3964 3510000 PRN DFND 07 3510000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 6 5000 PRN DFND 09 0 0 5000 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1724 1580000 PRN DFND 02 1580000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2859 2620000 PRN DFND 07 2620000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8 7258 SH DFND 02 7258 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 770 SH DFND 04 770 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1036 SH DFND 07 0 1036 0 MARRONE BIO 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COM 571748102 57193 335600 SH DFND 18 335600 0 0 MARRIOTT INTL INC NEW CL A 571903202 398 2266 SH DFND 01 2266 0 0 MARRIOTT INTL INC NEW CL A 571903202 37550 213656 SH DFND 02 213656 0 0 MARRIOTT INTL INC NEW CL A 571903202 56768 323004 SH DFND 04 323004 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 113 SH DFND 05 113 0 0 MARRIOTT INTL INC NEW CL A 571903202 17212 97937 SH DFND 07 0 97937 0 MARRIOTT INTL INC NEW CL A 571903202 5970 33967 SH DFND 07 0 0 33967 MARRIOTT INTL INC NEW CL A 571903202 23575 134141 SH DFND 07 134141 0 0 MARRIOTT INTL INC NEW CL A 571903202 120 681 SH DFND 08 0 0 681 MARRIOTT INTL INC NEW CL A 571903202 1301 7400 SH DFND 08 7400 0 0 MARRIOTT INTL INC NEW CL A 571903202 272336 1549563 SH DFND 09 0 0 1549563 MARRIOTT INTL INC NEW CL A 571903202 1 3 SH DFND 09 3 0 0 MARTEN TRANS LTD COM 573075108 177 9948 SH DFND 02 9948 0 0 MARTEN TRANS LTD COM 573075108 7046 396718 SH DFND 04 396718 0 0 MARTEN TRANS LTD COM 573075108 24 1339 SH DFND 07 0 1339 0 MARTEN TRANS LTD COM 573075108 4 202 SH DFND 07 0 0 202 MARTEN TRANS LTD COM 573075108 2 96 SH DFND 07 96 0 0 MARTEN TRANS LTD COM 573075108 1564 88037 SH DFND 09 0 0 88037 MARTIN MARIETTA MATLS INC COM 573284106 73 190 SH DFND 01 190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1796 4666 SH DFND 02 4666 0 0 MARTIN MARIETTA MATLS INC COM 573284106 53892 140020 SH DFND 04 140020 0 0 MARTIN MARIETTA MATLS INC COM 573284106 529 1375 SH DFND 07 0 1375 0 MARTIN MARIETTA MATLS INC COM 573284106 485 1261 SH DFND 07 0 0 1261 MARTIN MARIETTA MATLS INC COM 573284106 1342 3487 SH DFND 07 3487 0 0 MARTIN MARIETTA MATLS INC COM 573284106 110266 286486 SH DFND 09 0 0 286486 MARTIN MARIETTA MATLS INC COM 573284106 3 8 SH DFND 09 8 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH DFND 00 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 144 SH DFND 02 144 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 3508 SH DFND 04 3508 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 7781 SH DFND 09 0 0 7781 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 350 83396 SH DFND 10 83396 0 0 MARVELL TECHNOLOGY INC COM 573874104 1363 19011 SH DFND 01 19011 0 0 MARVELL TECHNOLOGY INC COM 573874104 13042 181868 SH DFND 02 181868 0 0 MARVELL TECHNOLOGY INC COM 573874104 65324 910951 SH DFND 04 910951 0 0 MARVELL TECHNOLOGY INC COM 573874104 723 10079 SH DFND 07 0 10079 0 MARVELL TECHNOLOGY INC COM 573874104 3032 42283 SH DFND 07 0 0 42283 MARVELL TECHNOLOGY INC COM 573874104 1244 17350 SH DFND 07 17350 0 0 MARVELL TECHNOLOGY INC COM 573874104 77105 1075230 SH DFND 09 0 0 1075230 MARVELL TECHNOLOGY INC COM 573874104 10 146 SH DFND 10 146 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 0 82 SH DFND 01 82 0 0 MASCO CORP COM 574599106 75 1478 SH DFND 01 1478 0 0 MASCO CORP COM 574599106 4366 85606 SH DFND 02 85606 0 0 MASCO CORP COM 574599106 24458 479565 SH DFND 04 479565 0 0 MASCO CORP COM 574599106 283 5540 SH DFND 07 0 5540 0 MASCO CORP COM 574599106 255 4993 SH DFND 07 0 0 4993 MASCO CORP COM 574599106 267 5226 SH DFND 07 5226 0 0 MASCO CORP COM 574599106 13621 267083 SH DFND 09 0 0 267083 MASCO CORP COM 574599106 8 149 SH DFND 09 149 0 0 MASIMO CORP COM 574795100 23 159 SH DFND 01 159 0 0 MASIMO CORP COM 574795100 3227 22175 SH DFND 02 22175 0 0 MASIMO CORP COM 574795100 61118 419939 SH DFND 04 419939 0 0 MASIMO CORP COM 574795100 154 1057 SH DFND 07 0 1057 0 MASIMO CORP COM 574795100 816 5610 SH DFND 07 0 0 5610 MASIMO CORP COM 574795100 168 1154 SH DFND 07 1154 0 0 MASIMO CORP COM 574795100 5822 40006 SH DFND 09 0 0 40006 MASIMO CORP COM 574795100 47 322 SH DFND 12 322 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 33 3317 SH DFND 04 3317 0 0 MASONITE INTL CORP COM 575385109 584 6563 SH DFND 02 6563 0 0 MASONITE INTL CORP COM 575385109 392 4406 SH DFND 04 4406 0 0 MASONITE INTL CORP COM 575385109 45 506 SH DFND 07 0 506 0 MASONITE INTL CORP COM 575385109 7 78 SH DFND 07 0 0 78 MASONITE INTL CORP COM 575385109 5 55 SH DFND 07 55 0 0 MASONITE INTL CORP COM 575385109 1180 13262 SH DFND 09 0 0 13262 MASONITE INTL CORP COM 575385109 3 33 SH DFND 09 33 0 0 MASONITE INTL CORP COM 575385109 151 1703 SH DFND 12 1703 0 0 MASTEC INC COM 576323109 928 10655 SH DFND 02 10655 0 0 MASTEC INC COM 576323109 19241 220906 SH DFND 04 220906 0 0 MASTEC INC COM 576323109 721 8277 SH DFND 07 0 8277 0 MASTEC INC COM 576323109 18 201 SH DFND 07 0 0 201 MASTEC INC COM 576323109 55 633 SH DFND 07 633 0 0 MASTEC INC COM 576323109 4986 57243 SH DFND 09 0 0 57243 MASTEC INC COM 576323109 4 49 SH DFND 09 49 0 0 MASTECH DIGITAL INC COM 57633B100 1 28 SH DFND 01 28 0 0 MASTECH DIGITAL INC COM 57633B100 0 3 SH DFND 02 3 0 0 MASTECH DIGITAL INC COM 57633B100 45 2427 SH DFND 04 2427 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31867 89168 SH DFND 01 89168 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28566 79933 SH DFND 02 79933 0 0 MASTERCARD INCORPORATED CL A 57636Q104 443623 1241320 SH DFND 04 1241320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 250 700 SH DFND 05 700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 674739 1888015 SH DFND 06 0 1888015 0 MASTERCARD INCORPORATED CL A 57636Q104 112478 314730 SH DFND 06 0 0 314730 MASTERCARD INCORPORATED CL A 57636Q104 711125 1989830 SH DFND 06 1989830 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4010 11220 SH DFND 07 0 11220 0 MASTERCARD INCORPORATED CL A 57636Q104 136038 380655 SH DFND 07 0 0 380655 MASTERCARD INCORPORATED CL A 57636Q104 38618 108059 SH DFND 07 108059 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2587 7238 SH DFND 08 0 0 7238 MASTERCARD INCORPORATED CL A 57636Q104 3667 10261 SH DFND 08 10261 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1949211 5454169 SH DFND 09 0 0 5454169 MASTERCARD INCORPORATED CL A 57636Q104 15472 43291 SH DFND 09 43291 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5458 15271 SH DFND 14 0 0 15271 MASTERCARD INCORPORATED CL A 57636Q104 2582 7225 SH DFND 15 0 0 7225 MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1538 SH DFND 02 1538 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 700 28462 SH DFND 04 28462 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 175 SH DFND 07 0 175 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 73 SH DFND 07 73 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 74 3012 SH DFND 09 0 0 3012 MATADOR RES CO COM 576485205 1899 35849 SH DFND 02 35849 0 0 MATADOR RES CO COM 576485205 21077 397835 SH DFND 04 397835 0 0 MATADOR RES CO COM 576485205 78 1476 SH DFND 07 0 1476 0 MATADOR RES CO COM 576485205 20 380 SH DFND 07 0 0 380 MATADOR RES CO COM 576485205 146 2759 SH DFND 07 2759 0 0 MATADOR RES CO COM 576485205 2211 41727 SH DFND 09 0 0 41727 MATCH GROUP INC NEW COM 57667L107 122 1121 SH DFND 01 1121 0 0 MATCH GROUP INC NEW COM 57667L107 12465 114628 SH DFND 02 114628 0 0 MATCH GROUP INC NEW COM 57667L107 58309 536227 SH DFND 04 536227 0 0 MATCH GROUP INC NEW COM 57667L107 355 3263 SH DFND 07 0 3263 0 MATCH GROUP INC NEW COM 57667L107 33312 306344 SH DFND 07 0 0 306344 MATCH GROUP INC NEW COM 57667L107 104950 965144 SH DFND 07 965144 0 0 MATCH GROUP INC NEW COM 57667L107 100883 927744 SH DFND 09 0 0 927744 MATCH GROUP INC NEW COM 57667L107 1020 9379 SH DFND 09 9379 0 0 MATCH GROUP INC NEW COM 57667L107 234 2153 SH DFND 15 0 0 2153 MATERIALISE NV SPONSORED ADS 57667T100 16 812 SH DFND 02 812 0 0 MATERIALISE NV SPONSORED ADS 57667T100 150 7756 SH DFND 04 7756 0 0 MATERIALISE NV SPONSORED ADS 57667T100 161 8331 SH DFND 09 0 0 8331 MATERION CORP COM 576690101 351 4097 SH DFND 02 4097 0 0 MATERION CORP COM 576690101 8589 100171 SH DFND 04 100171 0 0 MATERION CORP COM 576690101 39 453 SH DFND 07 0 453 0 MATERION CORP COM 576690101 6 66 SH DFND 07 0 0 66 MATERION CORP COM 576690101 67 780 SH DFND 07 780 0 0 MATERION CORP COM 576690101 1293 15085 SH DFND 09 0 0 15085 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1112 SH DFND 04 1112 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 42 51855 SH DFND 09 0 0 51855 MATRIX SVC CO COM 576853105 51 6242 SH DFND 02 6242 0 0 MATRIX SVC CO COM 576853105 2928 356230 SH DFND 04 356230 0 0 MATRIX SVC CO COM 576853105 2 237 SH DFND 07 0 237 0 MATRIX SVC CO COM 576853105 1 73 SH DFND 07 73 0 0 MATRIX SVC CO COM 576853105 635 77294 SH DFND 09 0 0 77294 MATSON INC COM 57686G105 0 2 SH DFND 01 2 0 0 MATSON INC COM 57686G105 1335 11069 SH DFND 02 11069 0 0 MATSON INC COM 57686G105 30665 254228 SH DFND 04 254228 0 0 MATSON INC COM 57686G105 58 481 SH DFND 07 0 481 0 MATSON INC COM 57686G105 8 70 SH DFND 07 0 0 70 MATSON INC COM 57686G105 184 1522 SH DFND 07 1522 0 0 MATSON INC COM 57686G105 5027 41675 SH DFND 09 0 0 41675 MATTEL INC COM 577081102 17 743 SH DFND 01 743 0 0 MATTEL INC COM 577081102 480 21634 SH DFND 02 21634 0 0 MATTEL INC COM 577081102 14381 647519 SH DFND 04 647519 0 0 MATTEL INC COM 577081102 168 7549 SH DFND 07 0 7549 0 MATTEL INC COM 577081102 26 1161 SH DFND 07 0 0 1161 MATTEL INC COM 577081102 5 226 SH DFND 07 226 0 0 MATTEL INC COM 577081102 12089 544316 SH DFND 09 0 0 544316 MATTEL INC COM 577081102 0 3 SH DFND 09 3 0 0 MATTERPORT INC COM CL A 577096100 257 31689 SH DFND 01 31689 0 0 MATTERPORT INC COM CL A 577096100 4371 538292 SH DFND 02 538292 0 0 MATTERPORT INC COM CL A 577096100 2193 270022 SH DFND 04 270022 0 0 MATTERPORT INC COM CL A 577096100 4359 536881 SH DFND 07 536881 0 0 MATTERPORT INC COM CL A 577096100 7645 941510 SH DFND 09 0 0 941510 MATTHEWS INTL CORP CL A 577128101 173 5340 SH DFND 02 5340 0 0 MATTHEWS INTL CORP CL A 577128101 3458 106852 SH DFND 04 106852 0 0 MATTHEWS INTL CORP CL A 577128101 22 682 SH DFND 07 0 682 0 MATTHEWS INTL CORP CL A 577128101 3 103 SH DFND 07 0 0 103 MATTHEWS INTL CORP CL A 577128101 0 11 SH DFND 07 11 0 0 MATTHEWS INTL CORP CL A 577128101 245 7569 SH DFND 09 0 0 7569 MAUI LD & PINEAPPLE INC COM 577345101 12 1054 SH DFND 04 1054 0 0 MAUI LD & PINEAPPLE INC COM 577345101 11 975 SH DFND 09 0 0 975 MAVERIX METALS INC COM NEW 57776F405 19 4052 SH DFND 01 4052 0 0 MAVERIX METALS INC COM NEW 57776F405 53 11051 SH DFND 03 11051 0 0 MAVERIX METALS INC COM NEW 57776F405 42 8687 SH DFND 04 8687 0 0 MAVERIX METALS INC COM NEW 57776F405 348 72550 SH DFND 09 0 0 72550 MAXLINEAR INC COM 57776J100 423 7248 SH DFND 02 7248 0 0 MAXLINEAR INC COM 57776J100 17799 305035 SH DFND 04 305035 0 0 MAXLINEAR INC COM 57776J100 89 1521 SH DFND 07 0 1521 0 MAXLINEAR INC COM 57776J100 38 654 SH DFND 07 0 0 654 MAXLINEAR INC COM 57776J100 181 3096 SH DFND 07 3096 0 0 MAXLINEAR INC COM 57776J100 1510 25873 SH DFND 09 0 0 25873 MAXCYTE INC COM 57777K106 70 9963 SH DFND 02 9963 0 0 MAXCYTE INC COM 57777K106 283 40495 SH DFND 04 40495 0 0 MAXCYTE INC COM 57777K106 6 868 SH DFND 07 0 868 0 MAXCYTE INC COM 57777K106 1 200 SH DFND 07 0 0 200 MAXCYTE INC COM 57777K106 8741 1250451 SH DFND 07 1250451 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 83 2114 SH DFND 01 2114 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1334 33818 SH DFND 02 33818 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 126 3200 SH DFND 03 3200 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 13604 344750 SH DFND 04 344750 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 62 1565 SH DFND 07 0 1565 0 MAXAR TECHNOLOGIES INC COM 57778K105 10 246 SH DFND 07 0 0 246 MAXAR TECHNOLOGIES INC COM 57778K105 4 90 SH DFND 07 90 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5891 149285 SH DFND 09 0 0 149285 MAXAR TECHNOLOGIES INC COM 57778K105 243 6181 SH DFND 15 0 0 6181 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 49 9657 SH DFND 04 9657 0 0 MAXIMUS INC COM 577933104 10829 144489 SH DFND 02 144489 0 0 MAXIMUS INC COM 577933104 8396 112019 SH DFND 04 112019 0 0 MAXIMUS INC COM 577933104 706 9413 SH DFND 07 0 9413 0 MAXIMUS INC COM 577933104 15 203 SH DFND 07 0 0 203 MAXIMUS INC COM 577933104 5 66 SH DFND 07 66 0 0 MAXIMUS INC COM 577933104 1045 13944 SH DFND 09 0 0 13944 MAYS J W INC COM 578473100 1 25 SH DFND 04 25 0 0 MAYS J W INC COM 578473100 4 100 SH DFND 09 0 0 100 MAYVILLE ENGR CO INC COM 578605107 12 1256 SH DFND 02 1256 0 0 MAYVILLE ENGR CO INC COM 578605107 76 8096 SH DFND 04 8096 0 0 MAYVILLE ENGR CO INC COM 578605107 1 75 SH DFND 07 0 75 0 MAYVILLE ENGR CO INC COM 578605107 50 5291 SH DFND 09 0 0 5291 MCCORMICK & CO INC COM VTG 579780107 2482 24824 SH DFND 09 0 0 24824 MCCORMICK & CO INC COM NON VTG 579780206 206 2065 SH DFND 01 2065 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8097 81129 SH DFND 02 81129 0 0 MCCORMICK & CO INC COM NON VTG 579780206 80760 809221 SH DFND 04 809221 0 0 MCCORMICK & CO INC COM NON VTG 579780206 309 3100 SH DFND 07 0 3100 0 MCCORMICK & CO INC COM NON VTG 579780206 30812 308740 SH DFND 07 0 0 308740 MCCORMICK & CO INC COM NON VTG 579780206 6694 67081 SH DFND 07 67081 0 0 MCCORMICK & CO INC COM NON VTG 579780206 78223 783802 SH DFND 09 0 0 783802 MCCORMICK & CO INC COM NON VTG 579780206 8 76 SH DFND 09 76 0 0 MCDONALDS CORP COM 580135101 4565 18459 SH DFND 01 18459 0 0 MCDONALDS CORP COM 580135101 100739 407387 SH DFND 02 407387 0 0 MCDONALDS CORP COM 580135101 196944 796443 SH DFND 04 796443 0 0 MCDONALDS CORP COM 580135101 97 393 SH DFND 05 393 0 0 MCDONALDS CORP COM 580135101 3727 15070 SH DFND 07 0 15070 0 MCDONALDS CORP COM 580135101 63231 255705 SH DFND 07 0 0 255705 MCDONALDS CORP COM 580135101 21663 87605 SH DFND 07 87605 0 0 MCDONALDS CORP COM 580135101 1902786 7694864 SH DFND 09 0 0 7694864 MCDONALDS CORP COM 580135101 1374 5558 SH DFND 09 5558 0 0 MCDONALDS CORP COM 580135101 418 1692 SH DFND 14 0 0 1692 MCDONALDS CORP COM 580135101 2219 8973 SH DFND 15 0 0 8973 MCEWEN MNG INC COM 58039P107 192 228543 SH DFND 01 228543 0 0 MCEWEN MNG INC COM 58039P107 23 27709 SH DFND 02 27709 0 0 MCEWEN MNG INC COM 58039P107 1 900 SH DFND 03 900 0 0 MCEWEN MNG INC COM 58039P107 310 368756 SH DFND 04 368756 0 0 MCEWEN MNG INC COM 58039P107 4 4900 SH DFND 07 0 4900 0 MCEWEN MNG INC COM 58039P107 1 1399 SH DFND 07 0 0 1399 MCEWEN MNG INC COM 58039P107 0 128 SH DFND 07 128 0 0 MCEWEN MNG INC COM 58039P107 62 74250 SH DFND 09 0 0 74250 MCGRATH RENTCORP COM 580589109 198 2325 SH DFND 02 2325 0 0 MCGRATH RENTCORP COM 580589109 2535 29832 SH DFND 04 29832 0 0 MCGRATH RENTCORP COM 580589109 44 521 SH DFND 07 0 521 0 MCGRATH RENTCORP COM 580589109 32 379 SH DFND 07 0 0 379 MCGRATH RENTCORP COM 580589109 7 82 SH DFND 07 82 0 0 MCGRATH RENTCORP COM 580589109 1130 13295 SH DFND 09 0 0 13295 MCKESSON CORP COM 58155Q103 531 1736 SH DFND 01 1736 0 0 MCKESSON CORP COM 58155Q103 5699 18615 SH DFND 02 18615 0 0 MCKESSON CORP COM 58155Q103 112278 366766 SH DFND 04 366766 0 0 MCKESSON CORP COM 58155Q103 6 20 SH DFND 05 20 0 0 MCKESSON CORP COM 58155Q103 1050 3429 SH DFND 07 0 3429 0 MCKESSON CORP COM 58155Q103 2645 8640 SH DFND 07 0 0 8640 MCKESSON CORP COM 58155Q103 1113 3637 SH DFND 07 3637 0 0 MCKESSON CORP COM 58155Q103 200885 656209 SH DFND 09 0 0 656209 MCKESSON CORP COM 58155Q103 19809 64708 SH DFND 09 64708 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 2 400 SH DFND 09 0 0 400 MEATECH 3D LTD SPONSORED ADS 583435102 8 1500 SH DFND 09 0 0 1500 SOLUNA HOLDINGS INC COM NEW 583543103 0 17 SH DFND 04 17 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 102 9287 SH DFND 09 0 0 9287 MECHEL PAO SPONSORED ADR NE 583840608 1 313 SH DFND 01 313 0 0 MECHEL PAO SPONSORED ADR NE 583840608 5 2169 SH DFND 09 0 0 2169 MEDALLION FINL CORP COM 583928106 7 814 SH DFND 01 814 0 0 MEDALLION FINL CORP COM 583928106 7 816 SH DFND 02 816 0 0 MEDALLION FINL CORP COM 583928106 39 4542 SH DFND 04 4542 0 0 MEDALLION FINL CORP COM 583928106 85 10036 SH DFND 09 0 0 10036 MEDAVAIL HOLDINGS INC COM 58406B103 0 340 SH DFND 01 340 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 1 849 SH DFND 02 849 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 7 7715 SH DFND 04 7715 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 2 2150 SH DFND 09 0 0 2150 MEDIACO HLDG INC CL A 58450D104 86 20537 SH DFND 04 20537 0 0 MEDIACO HLDG INC CL A 58450D104 0 6 SH DFND 09 0 0 6 MEDIAALPHA INC CL A 58450V104 27 1661 SH DFND 02 1661 0 0 MEDIAALPHA INC CL A 58450V104 2508 151566 SH DFND 04 151566 0 0 MEDIAALPHA INC CL A 58450V104 6 390 SH DFND 07 0 390 0 MEDIAALPHA INC CL A 58450V104 1 55 SH DFND 07 0 0 55 MEDIAALPHA INC CL A 58450V104 0 5 SH DFND 07 5 0 0 MEDIAALPHA INC CL A 58450V104 4275 258326 SH DFND 12 258326 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 532 25160 SH DFND 01 25160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13403 634002 SH DFND 02 634002 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21735 1028132 SH DFND 04 1028132 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 76 3600 SH DFND 05 3600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 914 43226 SH DFND 07 0 43226 0 MEDICAL PPTYS TRUST INC COM 58463J304 1552 73406 SH DFND 07 0 0 73406 MEDICAL PPTYS TRUST INC COM 58463J304 39994 1891878 SH DFND 07 1891878 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 37300 1764428 SH DFND 09 0 0 1764428 MEDICINOVA INC COM NEW 58468P206 0 22 SH DFND 01 22 0 0 MEDICINOVA INC COM NEW 58468P206 0 50 SH DFND 02 50 0 0 MEDICINOVA INC COM NEW 58468P206 41 15214 SH DFND 04 15214 0 0 MEDICINOVA INC COM NEW 58468P206 0 94 SH DFND 09 0 0 94 MEDIFAST INC COM 58470H101 8 45 SH DFND 01 45 0 0 MEDIFAST INC COM 58470H101 473 2769 SH DFND 02 2769 0 0 MEDIFAST INC COM 58470H101 7382 43227 SH DFND 04 43227 0 0 MEDIFAST INC COM 58470H101 42 244 SH DFND 07 0 244 0 MEDIFAST INC COM 58470H101 155 906 SH DFND 07 0 0 906 MEDIFAST INC COM 58470H101 100 585 SH DFND 07 585 0 0 MEDIFAST INC COM 58470H101 4750 27811 SH DFND 09 0 0 27811 MEDICENNA THERAPEUTICS CORP COM 58490H107 3 2019 SH DFND 04 2019 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 2 1800 SH DFND 09 0 0 1800 MEDNAX INC COM 58502B106 316 13456 SH DFND 02 13456 0 0 MEDNAX INC COM 58502B106 11709 498667 SH DFND 04 498667 0 0 MEDNAX INC COM 58502B106 40 1704 SH DFND 07 0 1704 0 MEDNAX INC COM 58502B106 6 259 SH DFND 07 0 0 259 MEDNAX INC COM 58502B106 103 4397 SH DFND 07 4397 0 0 MEDNAX INC COM 58502B106 434 18479 SH DFND 09 0 0 18479 MEDPACE HLDGS INC COM 58506Q109 0 1 SH DFND 01 1 0 0 MEDPACE HLDGS INC COM 58506Q109 1082 6617 SH DFND 02 6617 0 0 MEDPACE HLDGS INC COM 58506Q109 17779 108680 SH DFND 04 108680 0 0 MEDPACE HLDGS INC COM 58506Q109 101 618 SH DFND 07 0 618 0 MEDPACE HLDGS INC COM 58506Q109 16 96 SH DFND 07 0 0 96 MEDPACE HLDGS INC COM 58506Q109 11 65 SH DFND 07 65 0 0 MEDPACE HLDGS INC COM 58506Q109 5793 35409 SH DFND 09 0 0 35409 MEDPACE HLDGS INC COM 58506Q109 4 27 SH DFND 09 27 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 40 4050 SH DFND 09 0 0 4050 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 14 1900 SH DFND 02 1900 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 112 14660 SH DFND 01 14660 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 529 69240 SH DFND 02 69240 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4391 574703 SH DFND 04 574703 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 57 7459 SH DFND 07 0 7459 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 1739 SH DFND 07 0 0 1739 MELCO RESORTS AND ENTMNT LTD ADR 585464100 62 8057 SH DFND 07 8057 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1423 186223 SH DFND 09 0 0 186223 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 39 4981 SH DFND 02 4981 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 157 20185 SH DFND 04 20185 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 100 SH DFND 07 0 0 100 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 16979 2187970 SH DFND 07 2187970 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 26 3403 SH DFND 09 0 0 3403 MERCADOLIBRE INC COM 58733R102 809 680 SH DFND 01 680 0 0 MERCADOLIBRE INC COM 58733R102 49167 41335 SH DFND 02 41335 0 0 MERCADOLIBRE INC COM 58733R102 97892 82298 SH DFND 04 82298 0 0 MERCADOLIBRE INC COM 58733R102 657954 553144 SH DFND 06 0 553144 0 MERCADOLIBRE INC COM 58733R102 153860 129351 SH DFND 06 0 0 129351 MERCADOLIBRE INC COM 58733R102 1368398 1150417 SH DFND 06 1150417 0 0 MERCADOLIBRE INC COM 58733R102 1593 1339 SH DFND 07 0 1339 0 MERCADOLIBRE INC COM 58733R102 140823 118390 SH DFND 07 0 0 118390 MERCADOLIBRE INC COM 58733R102 987665 830333 SH DFND 07 830333 0 0 MERCADOLIBRE INC COM 58733R102 100096 84150 SH DFND 09 0 0 84150 MERCADOLIBRE INC COM 58733R102 1289 1084 SH DFND 11 1084 0 0 MERCADOLIBRE INC COM 58733R102 5990 5036 SH DFND 14 0 0 5036 MERCANTILE BK CORP COM 587376104 84 2372 SH DFND 02 2372 0 0 MERCANTILE BK CORP COM 587376104 1021 28837 SH DFND 04 28837 0 0 MERCANTILE BK CORP COM 587376104 12 342 SH DFND 07 0 342 0 MERCANTILE BK CORP COM 587376104 2 56 SH DFND 07 0 0 56 MERCANTILE BK CORP COM 587376104 0 5 SH DFND 07 5 0 0 MERCANTILE BK CORP COM 587376104 936 26415 SH DFND 09 0 0 26415 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 200 SH DFND 02 200 0 0 MERCER INTL INC COM 588056101 356 25530 SH DFND 02 25530 0 0 MERCER INTL INC COM 588056101 4188 300202 SH DFND 04 300202 0 0 MERCER INTL INC COM 588056101 7 500 SH DFND 07 0 500 0 MERCER INTL INC COM 588056101 2 154 SH DFND 07 0 0 154 MERCER INTL INC COM 588056101 0 14 SH DFND 07 14 0 0 MERCER INTL INC COM 588056101 112 8043 SH DFND 09 0 0 8043 MERCHANTS BANCORP IND COM 58844R108 60 2198 SH DFND 02 2198 0 0 MERCHANTS BANCORP IND COM 58844R108 2402 87746 SH DFND 04 87746 0 0 MERCHANTS BANCORP IND COM 58844R108 8 284 SH DFND 07 0 284 0 MERCHANTS BANCORP IND COM 58844R108 2 61 SH DFND 07 0 0 61 MERCHANTS BANCORP IND COM 58844R108 0 4 SH DFND 07 4 0 0 MERCHANTS BANCORP IND COM 58844R108 321 11706 SH DFND 09 0 0 11706 MERCK & CO INC COM 58933Y105 3104 37830 SH DFND 01 37830 0 0 MERCK & CO INC COM 58933Y105 53540 652526 SH DFND 02 652526 0 0 MERCK & CO INC COM 58933Y105 211000 2571608 SH DFND 04 2571608 0 0 MERCK & CO INC COM 58933Y105 582 7099 SH DFND 05 7099 0 0 MERCK & CO INC COM 58933Y105 4588 55912 SH DFND 07 0 55912 0 MERCK & CO INC COM 58933Y105 11365 138518 SH DFND 07 0 0 138518 MERCK & CO INC COM 58933Y105 17579 214256 SH DFND 07 214256 0 0 MERCK & CO INC COM 58933Y105 1958 23867 SH DFND 08 0 0 23867 MERCK & CO INC COM 58933Y105 1784 21747 SH DFND 08 21747 0 0 MERCK & CO INC COM 58933Y105 1784206 21745355 SH DFND 09 0 0 21745355 MERCK & CO INC COM 58933Y105 1923 23443 SH DFND 09 23443 0 0 MERCURY SYS INC COM 589378108 44 677 SH DFND 01 677 0 0 MERCURY SYS INC COM 589378108 886 13752 SH DFND 02 13752 0 0 MERCURY SYS INC COM 589378108 11635 180525 SH DFND 04 180525 0 0 MERCURY SYS INC COM 589378108 74 1142 SH DFND 07 0 1142 0 MERCURY SYS INC COM 589378108 12 190 SH DFND 07 0 0 190 MERCURY SYS INC COM 589378108 169 2627 SH DFND 07 2627 0 0 MERCURY SYS INC COM 589378108 403 6250 SH DFND 09 0 0 6250 MERCURY GENL CORP NEW COM 589400100 93 1699 SH DFND 01 1699 0 0 MERCURY GENL CORP NEW COM 589400100 1100 20005 SH DFND 02 20005 0 0 MERCURY GENL CORP NEW COM 589400100 3806 69207 SH DFND 04 69207 0 0 MERCURY GENL CORP NEW COM 589400100 30 549 SH DFND 07 0 549 0 MERCURY GENL CORP NEW COM 589400100 344 6248 SH DFND 07 0 0 6248 MERCURY GENL CORP NEW COM 589400100 5 83 SH DFND 07 83 0 0 MERCURY GENL CORP NEW COM 589400100 8470 154008 SH DFND 09 0 0 154008 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 105 SH DFND 02 105 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 192 171400 SH DFND 04 171400 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 3 2319 SH DFND 09 0 0 2319 MERIDIAN BIOSCIENCE INC COM 589584101 177 6811 SH DFND 02 6811 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6146 236735 SH DFND 04 236735 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 23 885 SH DFND 07 0 885 0 MERIDIAN BIOSCIENCE INC COM 589584101 70 2688 SH DFND 07 0 0 2688 MERIDIAN BIOSCIENCE INC COM 589584101 73 2794 SH DFND 07 2794 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 290 11186 SH DFND 09 0 0 11186 MERIDIAN BIOSCIENCE INC COM 589584101 1 20 SH DFND 09 20 0 0 MERIDIAN CORPORATION COM 58958P104 0 4 SH DFND 01 4 0 0 MERIDIAN CORPORATION COM 58958P104 1 16 SH DFND 02 16 0 0 MERIDIAN CORPORATION COM 58958P104 285 8895 SH DFND 04 8895 0 0 MERIDIAN CORPORATION COM 58958P104 1 33 SH DFND 09 0 0 33 MERIDIANLINK INC COMMON STOCK 58985J105 33 1809 SH DFND 02 1809 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1047 57839 SH DFND 04 57839 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 2 114 SH DFND 07 0 114 0 MERIDIANLINK INC COMMON STOCK 58985J105 2 100 SH DFND 07 0 0 100 MERIDIANLINK INC COMMON STOCK 58985J105 0 7 SH DFND 07 7 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 145 8000 SH DFND 09 0 0 8000 MERIT MED SYS INC COM 589889104 451 6775 SH DFND 02 6775 0 0 MERIT MED SYS INC COM 589889104 13174 198053 SH DFND 04 198053 0 0 MERIT MED SYS INC COM 589889104 74 1108 SH DFND 07 0 1108 0 MERIT MED SYS INC COM 589889104 11 168 SH DFND 07 0 0 168 MERIT MED SYS INC COM 589889104 149 2238 SH DFND 07 2238 0 0 MERIT MED SYS INC COM 589889104 163 2447 SH DFND 09 0 0 2447 MERIT MED SYS INC COM 589889104 2 28 SH DFND 09 28 0 0 MERITAGE HOMES CORP COM 59001A102 16 200 SH DFND 01 200 0 0 MERITAGE HOMES CORP COM 59001A102 620 7830 SH DFND 02 7830 0 0 MERITAGE HOMES CORP COM 59001A102 20288 256059 SH DFND 04 256059 0 0 MERITAGE HOMES CORP COM 59001A102 61 768 SH DFND 07 0 768 0 MERITAGE HOMES CORP COM 59001A102 213 2692 SH DFND 07 0 0 2692 MERITAGE HOMES CORP COM 59001A102 80 1007 SH DFND 07 1007 0 0 MERITAGE HOMES CORP COM 59001A102 1146 14463 SH DFND 09 0 0 14463 MERITAGE HOMES CORP COM 59001A102 3 41 SH DFND 09 41 0 0 MERITAGE HOMES CORP COM 59001A102 7722 97461 SH DFND 12 97461 0 0 MERITOR INC COM 59001K100 304 8543 SH DFND 02 8543 0 0 MERITOR INC COM 59001K100 38834 1091771 SH DFND 04 1091771 0 0 MERITOR INC COM 59001K100 33 916 SH DFND 07 0 916 0 MERITOR INC COM 59001K100 71 1990 SH DFND 07 0 0 1990 MERITOR INC COM 59001K100 3 89 SH DFND 07 89 0 0 MERITOR INC COM 59001K100 1948 54766 SH DFND 09 0 0 54766 MERITOR INC COM 59001K100 0 5 SH DFND 09 5 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 779 706000 PRN DFND 02 706000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 21 19000 PRN DFND 09 0 0 19000 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 17 2632 SH DFND 02 2632 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 918 SH DFND 04 918 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 16 2573 SH DFND 09 0 0 2573 MERSANA THERAPEUTICS INC COM 59045L106 39 9887 SH DFND 02 9887 0 0 MERSANA THERAPEUTICS INC COM 59045L106 7221 1809741 SH DFND 04 1809741 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5 1323 SH DFND 07 0 1323 0 MERSANA THERAPEUTICS INC COM 59045L106 6 1584 SH DFND 07 0 0 1584 MERSANA THERAPEUTICS INC COM 59045L106 0 21 SH DFND 07 21 0 0 MERSANA THERAPEUTICS INC COM 59045L106 8 2065 SH DFND 09 0 0 2065 MERSANA THERAPEUTICS INC COM 59045L106 1384 346752 SH DFND 12 346752 0 0 MESA AIR GROUP INC COM NEW 590479135 23 5186 SH DFND 02 5186 0 0 MESA AIR GROUP INC COM NEW 590479135 426 96922 SH DFND 04 96922 0 0 MESA AIR GROUP INC COM NEW 590479135 1 289 SH DFND 07 0 289 0 MESA AIR GROUP INC COM NEW 590479135 274 62311 SH DFND 09 0 0 62311 MESA AIR GROUP INC COM NEW 590479135 11 2567 SH DFND 12 2567 0 0 MESA LABS INC COM 59064R109 211 829 SH DFND 02 829 0 0 MESA LABS INC COM 59064R109 6355 24932 SH DFND 04 24932 0 0 MESA LABS INC COM 59064R109 35 137 SH DFND 07 0 137 0 MESA LABS INC COM 59064R109 4 17 SH DFND 07 0 0 17 MESA LABS INC COM 59064R109 1 2 SH DFND 07 2 0 0 MESA LABS INC COM 59064R109 113 443 SH DFND 09 0 0 443 MESA RTY TR UNIT BEN INT 590660106 311 36090 SH DFND 04 36090 0 0 MESABI TR CTF BEN INT 590672101 21 785 SH DFND 02 785 0 0 MESABI TR CTF BEN INT 590672101 55 2064 SH DFND 04 2064 0 0 MESABI TR CTF BEN INT 590672101 2685 100803 SH DFND 09 0 0 100803 MESOBLAST LTD SPONS ADR 590717104 348 82413 SH DFND 04 82413 0 0 MESOBLAST LTD SPONS ADR 590717104 83 19629 SH DFND 09 0 0 19629 META FINL GROUP INC COM 59100U108 298 5429 SH DFND 02 5429 0 0 META FINL GROUP INC COM 59100U108 8355 152126 SH DFND 04 152126 0 0 META FINL GROUP INC COM 59100U108 37 680 SH DFND 07 0 680 0 META FINL GROUP INC COM 59100U108 5 100 SH DFND 07 0 0 100 META FINL GROUP INC COM 59100U108 1 10 SH DFND 07 10 0 0 META FINL GROUP INC COM 59100U108 516 9394 SH DFND 09 0 0 9394 META FINL GROUP INC COM 59100U108 0 2 SH DFND 09 2 0 0 METACRINE INC COM 59101E103 8 12661 SH DFND 04 12661 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 107 15185 SH DFND 03 15185 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 353 49950 SH DFND 04 49950 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 44 6191 SH DFND 09 0 0 6191 META MATERIALS INC COM 59134N104 39 23480 SH DFND 02 23480 0 0 META MATERIALS INC COM 59134N104 6029 3610444 SH DFND 04 3610444 0 0 META MATERIALS INC COM 59134N104 3 1841 SH DFND 07 0 1841 0 META MATERIALS INC COM 59134N104 1 700 SH DFND 07 0 0 700 META MATERIALS INC COM 59134N104 0 165 SH DFND 07 165 0 0 META MATERIALS INC COM 59134N104 14 8099 SH DFND 09 0 0 8099 METHANEX CORP COM 59151K108 280 5137 SH DFND 01 5137 0 0 METHANEX CORP COM 59151K108 11 204 SH DFND 02 204 0 0 METHANEX CORP COM 59151K108 688 12617 SH DFND 03 12617 0 0 METHANEX CORP COM 59151K108 7964 145972 SH DFND 04 145972 0 0 METHANEX CORP COM 59151K108 409 7498 SH DFND 09 0 0 7498 METHODE ELECTRS INC COM 591520200 285 6587 SH DFND 02 6587 0 0 METHODE ELECTRS INC COM 591520200 6021 139221 SH DFND 04 139221 0 0 METHODE ELECTRS INC COM 591520200 37 848 SH DFND 07 0 848 0 METHODE ELECTRS INC COM 591520200 6 129 SH DFND 07 0 0 129 METHODE ELECTRS INC COM 591520200 60 1394 SH DFND 07 1394 0 0 METHODE ELECTRS INC COM 591520200 870 20122 SH DFND 09 0 0 20122 METLIFE INC COM 59156R108 439 6248 SH DFND 01 6248 0 0 METLIFE INC COM 59156R108 19050 271052 SH DFND 02 271052 0 0 METLIFE INC COM 59156R108 68805 979008 SH DFND 04 979008 0 0 METLIFE INC COM 59156R108 157 2236 SH DFND 05 2236 0 0 METLIFE INC COM 59156R108 1119 15920 SH DFND 07 0 15920 0 METLIFE INC COM 59156R108 4292 61063 SH DFND 07 0 0 61063 METLIFE INC COM 59156R108 2450 34855 SH DFND 07 34855 0 0 METLIFE INC COM 59156R108 385 5473 SH DFND 08 0 0 5473 METLIFE INC COM 59156R108 3914 55694 SH DFND 08 55694 0 0 METLIFE INC COM 59156R108 477373 6792450 SH DFND 09 0 0 6792450 METLIFE INC COM 59156R108 1111 15808 SH DFND 09 15808 0 0 METLIFE INC COM 59156R108 6 83 SH DFND 14 0 0 83 METROCITY BANKSHARES INC COM 59165J105 57 2413 SH DFND 02 2413 0 0 METROCITY BANKSHARES INC COM 59165J105 67 2860 SH DFND 04 2860 0 0 METROCITY BANKSHARES INC COM 59165J105 4 172 SH DFND 07 0 172 0 METROCITY BANKSHARES INC COM 59165J105 2 73 SH DFND 07 73 0 0 METROMILE INC COM 591697107 23 17159 SH DFND 02 17159 0 0 METROMILE INC COM 591697107 114 86204 SH DFND 04 86204 0 0 METROMILE INC COM 591697107 2 1759 SH DFND 07 0 1759 0 METROMILE INC COM 591697107 0 271 SH DFND 07 0 0 271 METROMILE INC COM 591697107 0 125 SH DFND 07 125 0 0 METROMILE INC COM 591697107 60 45550 SH DFND 09 0 0 45550 METROPOLITAN BK HLDG CORP COM 591774104 152 1491 SH DFND 02 1491 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1411 13860 SH DFND 04 13860 0 0 METROPOLITAN BK HLDG CORP COM 591774104 9 88 SH DFND 07 0 88 0 METROPOLITAN BK HLDG CORP COM 591774104 0 3 SH DFND 07 3 0 0 METROPOLITAN BK HLDG CORP COM 591774104 934 9175 SH DFND 09 0 0 9175 METTLER TOLEDO INTERNATIONAL COM 592688105 233 170 SH DFND 01 170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3635 2647 SH DFND 02 2647 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50904 37070 SH DFND 04 37070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45 33 SH DFND 05 33 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 406 296 SH DFND 07 0 296 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1340 976 SH DFND 07 0 0 976 METTLER TOLEDO INTERNATIONAL COM 592688105 717 522 SH DFND 07 522 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33797 24612 SH DFND 09 0 0 24612 METTLER TOLEDO INTERNATIONAL COM 592688105 309 225 SH DFND 09 225 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16 12 SH DFND 12 12 0 0 MEXCO ENERGY CORP COM 592770101 37 2300 SH DFND 09 0 0 2300 MEXCO ENERGY CORP COM 592770101 0 1 SH DFND 09 1 0 0 MEXICO EQUITY & INCOME FD COM 592834105 97 10669 SH DFND 09 0 0 10669 MEXICO FD INC COM 592835102 12 750 SH DFND 04 750 0 0 MEXICO FD INC COM 592835102 197 11864 SH DFND 09 0 0 11864 MFS INVT GRADE MUN TR SH BEN INT 59318B108 645 75533 SH DFND 09 0 0 75533 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 845 192454 SH DFND 09 0 0 192454 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 482 124647 SH DFND 09 0 0 124647 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 122 50348 SH DFND 09 0 0 50348 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 66 12421 SH DFND 02 12421 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 818 154373 SH DFND 04 154373 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 195 36773 SH DFND 09 0 0 36773 MICROSOFT CORP COM 594918104 62348 202224 SH DFND 01 202224 0 0 MICROSOFT CORP COM 594918104 528283 1713479 SH DFND 02 1713479 0 0 MICROSOFT CORP COM 594918104 2628545 8525657 SH DFND 04 8525657 0 0 MICROSOFT CORP COM 594918104 1407 4564 SH DFND 05 4564 0 0 MICROSOFT CORP COM 594918104 49173 159493 SH DFND 07 0 159493 0 MICROSOFT CORP COM 594918104 599532 1944576 SH DFND 07 0 0 1944576 MICROSOFT CORP COM 594918104 172993 561102 SH DFND 07 561102 0 0 MICROSOFT CORP COM 594918104 11560 37494 SH DFND 08 0 37494 0 MICROSOFT CORP COM 594918104 384909 1248449 SH DFND 08 0 0 1248449 MICROSOFT CORP COM 594918104 4113299 13341440 SH DFND 08 13341440 0 0 MICROSOFT CORP COM 594918104 12089184 39211133 SH DFND 09 0 0 39211133 MICROSOFT CORP COM 594918104 37544 121771 SH DFND 09 121771 0 0 MICROSOFT CORP COM 594918104 13572 44022 SH DFND 14 0 0 44022 MICROSOFT CORP COM 594918104 11943 38738 SH DFND 15 0 0 38738 MICROSOFT CORP COM 594918104 150195 487157 SH DFND 18 487157 0 0 MICROVISION INC DEL COM NEW 594960304 358 76579 SH DFND 01 76579 0 0 MICROVISION INC DEL COM NEW 594960304 263 56327 SH DFND 02 56327 0 0 MICROVISION INC DEL COM NEW 594960304 13572 2906107 SH DFND 04 2906107 0 0 MICROVISION INC DEL COM NEW 594960304 16 3483 SH DFND 07 0 3483 0 MICROVISION INC DEL COM NEW 594960304 28 5949 SH DFND 07 0 0 5949 MICROVISION INC DEL COM NEW 594960304 0 70 SH DFND 07 70 0 0 MICROVISION INC DEL COM NEW 594960304 148 31651 SH DFND 09 0 0 31651 MICROSTRATEGY INC CL A NEW 594972408 827 1701 SH DFND 01 1701 0 0 MICROSTRATEGY INC CL A NEW 594972408 27871 57309 SH DFND 02 57309 0 0 MICROSTRATEGY INC CL A NEW 594972408 45748 94070 SH DFND 04 94070 0 0 MICROSTRATEGY INC CL A NEW 594972408 82 169 SH DFND 07 0 169 0 MICROSTRATEGY INC CL A NEW 594972408 578 1188 SH DFND 07 0 0 1188 MICROSTRATEGY INC CL A NEW 594972408 59636 122627 SH DFND 07 122627 0 0 MICROSTRATEGY INC CL A NEW 594972408 38346 78849 SH DFND 09 0 0 78849 MICROSTRATEGY INC NOTE 2/1 594972AE1 7165 9892000 PRN DFND 02 9892000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 508 6759 SH DFND 01 6759 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 98195 1306827 SH DFND 02 1306827 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54999 731952 SH DFND 04 731952 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22 298 SH DFND 05 298 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 885 11780 SH DFND 07 0 11780 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1249 16624 SH DFND 07 0 0 16624 MICROCHIP TECHNOLOGY INC. COM 595017104 897 11936 SH DFND 07 11936 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 65375 870047 SH DFND 09 0 0 870047 MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH DFND 09 10 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 35 11000 PRN DFND 09 0 0 11000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 397 185000 PRN DFND 02 185000 0 0 MICROCHIP TECHNOLOGY INC. 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COM 61945C103 59827 899659 SH DFND 04 899659 0 0 MOSAIC CO NEW COM 61945C103 194 2911 SH DFND 05 2911 0 0 MOSAIC CO NEW COM 61945C103 539 8112 SH DFND 07 0 8112 0 MOSAIC CO NEW COM 61945C103 1027 15439 SH DFND 07 0 0 15439 MOSAIC CO NEW COM 61945C103 1850 27813 SH DFND 07 27813 0 0 MOSAIC CO NEW COM 61945C103 94 1407 SH DFND 08 0 0 1407 MOSAIC CO NEW COM 61945C103 797 11992 SH DFND 08 11992 0 0 MOSAIC CO NEW COM 61945C103 153782 2312514 SH DFND 09 0 0 2312514 MOTORCAR PTS AMER INC COM 620071100 56 3118 SH DFND 02 3118 0 0 MOTORCAR PTS AMER INC COM 620071100 1295 72645 SH DFND 04 72645 0 0 MOTORCAR PTS AMER INC COM 620071100 3 173 SH DFND 07 0 173 0 MOTORCAR PTS AMER INC COM 620071100 779 43715 SH DFND 09 0 0 43715 MOTOROLA SOLUTIONS INC COM NEW 620076307 353 1456 SH DFND 01 1456 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7056 29135 SH DFND 02 29135 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43058 177779 SH DFND 04 177779 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 18 SH DFND 05 18 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 527 2177 SH DFND 07 0 2177 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1807 7459 SH DFND 07 0 0 7459 MOTOROLA SOLUTIONS INC COM NEW 620076307 913 3771 SH DFND 07 3771 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27398 113120 SH DFND 09 0 0 113120 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH DFND 09 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 34 SH DFND 14 0 0 34 MOTORSPORT GAMES INC COM CL A 62011B102 0 1 SH DFND 02 1 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 4 3230 SH DFND 04 3230 0 0 MOTUS GI HLDGS INC COM 62014P108 2 4900 SH DFND 04 4900 0 0 MOTUS GI HLDGS INC COM 62014P108 0 1000 SH DFND 09 0 0 1000 MOVADO GROUP INC COM 624580106 147 3770 SH DFND 02 3770 0 0 MOVADO GROUP INC COM 624580106 3309 84735 SH DFND 04 84735 0 0 MOVADO GROUP INC COM 624580106 13 341 SH DFND 07 0 341 0 MOVADO GROUP INC COM 624580106 2 57 SH DFND 07 0 0 57 MOVADO GROUP INC COM 624580106 0 5 SH DFND 07 5 0 0 MOVADO GROUP INC COM 624580106 2107 53948 SH 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CORPORATION COM 62548M100 261 55694 SH DFND 04 55694 0 0 MULTIPLAN CORPORATION COM 62548M100 24 5117 SH DFND 07 0 5117 0 MULTIPLAN CORPORATION COM 62548M100 2 480 SH DFND 07 0 0 480 MULTIPLAN CORPORATION COM 62548M100 1 153 SH DFND 07 153 0 0 MULTIPLAN CORPORATION COM 62548M100 10131 2164750 SH DFND 09 0 0 2164750 MURPHY OIL CORP COM 626717102 0 1 SH DFND 01 1 0 0 MURPHY OIL CORP COM 626717102 4877 120749 SH DFND 02 120749 0 0 MURPHY OIL CORP COM 626717102 6663 164959 SH DFND 04 164959 0 0 MURPHY OIL CORP COM 626717102 133 3296 SH DFND 07 0 3296 0 MURPHY OIL CORP COM 626717102 21 510 SH DFND 07 0 0 510 MURPHY OIL CORP COM 626717102 7 163 SH DFND 07 163 0 0 MURPHY OIL CORP COM 626717102 2528 62580 SH DFND 09 0 0 62580 MURPHY OIL CORP COM 626717102 7 176 SH DFND 09 176 0 0 MURPHY USA INC COM 626755102 883 4417 SH DFND 02 4417 0 0 MURPHY USA INC COM 626755102 8440 42207 SH DFND 04 42207 0 0 MURPHY USA INC COM 626755102 102 509 SH DFND 07 0 509 0 MURPHY USA INC COM 626755102 17 84 SH DFND 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GENETICS INC COM 62855J104 9126 362145 SH DFND 04 362145 0 0 MYRIAD GENETICS INC COM 62855J104 43 1716 SH DFND 07 0 1716 0 MYRIAD GENETICS INC COM 62855J104 6 254 SH DFND 07 0 0 254 MYRIAD GENETICS INC COM 62855J104 97 3849 SH DFND 07 3849 0 0 MYRIAD GENETICS INC COM 62855J104 287 11400 SH DFND 09 0 0 11400 MYMD PHARMACEUTICALS INC COM 62856X102 17 3558 SH DFND 04 3558 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 4217 905018 SH DFND 09 0 0 905018 MYOMO INC COM NEW 62857J201 0 6 SH DFND 02 6 0 0 MYOMO INC COM NEW 62857J201 4 936 SH DFND 04 936 0 0 MYOMO INC COM NEW 62857J201 0 26 SH DFND 09 0 0 26 MYNARIC AG SPON ADS 62857X101 58 4800 SH DFND 04 4800 0 0 NBT BANCORP INC COM 628778102 330 9134 SH DFND 02 9134 0 0 NBT BANCORP INC COM 628778102 5647 156296 SH DFND 04 156296 0 0 NBT BANCORP INC COM 628778102 36 987 SH DFND 07 0 987 0 NBT BANCORP INC COM 628778102 5 142 SH DFND 07 0 0 142 NBT BANCORP INC COM 628778102 3 87 SH DFND 07 87 0 0 NBT BANCORP INC COM 628778102 1567 43381 SH DFND 09 0 0 43381 N-ABLE INC COMMON STOCK 62878D100 34 3776 SH DFND 01 3776 0 0 N-ABLE INC COMMON STOCK 62878D100 190 20895 SH DFND 02 20895 0 0 N-ABLE INC COMMON STOCK 62878D100 1942 213356 SH DFND 04 213356 0 0 N-ABLE INC COMMON STOCK 62878D100 3 355 SH DFND 07 0 355 0 N-ABLE INC COMMON STOCK 62878D100 6 705 SH DFND 07 0 0 705 N-ABLE INC COMMON STOCK 62878D100 1 84 SH DFND 07 84 0 0 N-ABLE INC COMMON STOCK 62878D100 28 3050 SH DFND 09 0 0 3050 NCR CORP NEW COM 62886E108 1 37 SH DFND 01 37 0 0 NCR CORP NEW COM 62886E108 240 5964 SH DFND 02 5964 0 0 NCR CORP NEW COM 62886E108 3286 81751 SH DFND 04 81751 0 0 NCR CORP NEW COM 62886E108 739 18385 SH DFND 07 0 18385 0 NCR CORP NEW COM 62886E108 18 439 SH DFND 07 0 0 439 NCR CORP NEW COM 62886E108 37 922 SH DFND 07 922 0 0 NCR CORP NEW COM 62886E108 72102 1794040 SH DFND 09 0 0 1794040 NCR CORP NEW COM 62886E108 16530 411289 SH DFND 09 411289 0 0 NCR CORP NEW COM 62886E108 1817 45209 SH DFND 15 0 0 45209 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1727 1191000 PRN DFND 02 1191000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 1 SH DFND 02 1 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 33 650 SH DFND 04 650 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 86 1687 SH DFND 09 0 0 1687 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH DFND 00 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20 9193 SH DFND 02 9193 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 21229 SH DFND 04 21229 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 170 76553 SH DFND 09 0 0 76553 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7209 3247323 SH DFND 10 3247323 0 0 NIO INC SPON ADS 62914V106 31462 1494646 SH DFND 01 1494646 0 0 NIO INC SPON ADS 62914V106 37906 1800765 SH DFND 02 1800765 0 0 NIO INC SPON ADS 62914V106 188002 8931219 SH DFND 04 8931219 0 0 NIO INC SPON ADS 62914V106 157 7450 SH DFND 07 0 7450 0 NIO INC SPON ADS 62914V106 1041 49434 SH DFND 08 0 0 49434 NIO INC SPON ADS 62914V106 696 33035 SH DFND 08 33035 0 0 NIO INC SPON ADS 62914V106 37713 1791611 SH DFND 09 0 0 1791611 NIO INC NOTE 4.500% 2/0 62914VAB2 1884 800000 PRN DFND 01 800000 0 0 NIO INC NOTE 2/0 62914VAE6 132 156000 PRN DFND 02 156000 0 0 NIO INC NOTE 2/0 62914VAE6 3990 4725000 PRN DFND 07 4725000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 186 230000 PRN DFND 02 230000 0 0 NL INDS INC COM NEW 629156407 0 46 SH DFND 01 46 0 0 NL INDS INC COM NEW 629156407 9 1241 SH DFND 02 1241 0 0 NL INDS INC COM NEW 629156407 2 217 SH DFND 04 217 0 0 NL INDS INC COM NEW 629156407 1 75 SH DFND 07 0 75 0 NL INDS INC COM NEW 629156407 11 1483 SH DFND 09 0 0 1483 NMI HLDGS INC CL A 629209305 379 18387 SH DFND 02 18387 0 0 NMI HLDGS INC CL A 629209305 8057 390718 SH DFND 04 390718 0 0 NMI HLDGS INC CL A 629209305 37 1791 SH DFND 07 0 1791 0 NMI HLDGS INC CL A 629209305 5 263 SH DFND 07 0 0 263 NMI HLDGS INC CL A 629209305 1 27 SH DFND 07 27 0 0 NMI HLDGS INC CL A 629209305 180 8720 SH DFND 09 0 0 8720 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH DFND 01 1 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 64 4226 SH DFND 02 4226 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 6318 414292 SH DFND 04 414292 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 10 684 SH DFND 07 0 684 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2 110 SH DFND 07 0 0 110 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 83 SH DFND 07 83 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 8 500 SH DFND 09 0 0 500 NGM BIOPHARMACEUTICALS INC COM 62921N105 2452 160808 SH DFND 12 160808 0 0 NN INC COM 629337106 17 6056 SH DFND 02 6056 0 0 NN INC COM 629337106 23 7813 SH DFND 04 7813 0 0 NN INC COM 629337106 1 365 SH DFND 07 0 365 0 NN INC COM 629337106 40 14015 SH DFND 09 0 0 14015 NRG ENERGY INC COM NEW 629377508 4 107 SH DFND 01 107 0 0 NRG ENERGY INC COM NEW 629377508 9010 234873 SH DFND 02 234873 0 0 NRG ENERGY INC COM NEW 629377508 25853 673946 SH DFND 04 673946 0 0 NRG ENERGY INC COM NEW 629377508 796 20745 SH DFND 07 0 20745 0 NRG ENERGY INC COM NEW 629377508 1573 41010 SH DFND 07 0 0 41010 NRG ENERGY INC COM NEW 629377508 267 6967 SH DFND 07 6967 0 0 NRG ENERGY INC COM NEW 629377508 56473 1472179 SH DFND 09 0 0 1472179 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1007 907000 PRN DFND 02 907000 0 0 NSTS BANCORP INC COM 6293JP109 54 4500 SH DFND 09 0 0 4500 NRX PHARMACEUTICALS INC COM 629444100 1 260 SH DFND 01 260 0 0 NRX PHARMACEUTICALS INC COM 629444100 29 11668 SH DFND 04 11668 0 0 NRX PHARMACEUTICALS INC COM 629444100 98 39869 SH DFND 09 0 0 39869 NVE CORP COM NEW 629445206 47 859 SH DFND 02 859 0 0 NVE CORP COM NEW 629445206 47 864 SH DFND 04 864 0 0 NVE CORP COM NEW 629445206 2 43 SH DFND 07 0 43 0 NVE CORP COM NEW 629445206 84 1544 SH DFND 09 0 0 1544 NVR INC COM 62944T105 67 15 SH DFND 01 15 0 0 NVR INC COM 62944T105 3578 801 SH DFND 02 801 0 0 NVR INC COM 62944T105 21814 4883 SH DFND 04 4883 0 0 NVR INC COM 62944T105 170 38 SH DFND 07 0 38 0 NVR INC COM 62944T105 76 17 SH DFND 07 0 0 17 NVR INC COM 62944T105 1555 348 SH DFND 07 348 0 0 NVR INC COM 62944T105 30918 6921 SH DFND 09 0 0 6921 NVR INC COM 62944T105 18 4 SH DFND 12 4 0 0 NV5 GLOBAL INC COM 62945V109 3673 27553 SH DFND 02 27553 0 0 NV5 GLOBAL INC COM 62945V109 11655 87432 SH DFND 04 87432 0 0 NV5 GLOBAL INC COM 62945V109 27 200 SH DFND 07 0 200 0 NV5 GLOBAL INC COM 62945V109 6 44 SH DFND 07 0 0 44 NV5 GLOBAL INC COM 62945V109 1 4 SH DFND 07 4 0 0 NV5 GLOBAL INC COM 62945V109 7021 52673 SH DFND 09 0 0 52673 NOV INC COM 62955J103 45 2302 SH DFND 01 2302 0 0 NOV INC COM 62955J103 2005 102227 SH DFND 02 102227 0 0 NOV INC COM 62955J103 12700 647616 SH DFND 04 647616 0 0 NOV INC COM 62955J103 157 7988 SH DFND 07 0 7988 0 NOV INC COM 62955J103 30 1544 SH DFND 07 0 0 1544 NOV INC COM 62955J103 6 309 SH DFND 07 309 0 0 NOV INC COM 62955J103 3290 167769 SH DFND 09 0 0 167769 NOV INC COM 62955J103 10 527 SH DFND 09 527 0 0 NACCO INDS INC CL A 629579103 8 205 SH DFND 01 205 0 0 NACCO INDS INC CL A 629579103 10 244 SH DFND 02 244 0 0 NACCO INDS INC CL A 629579103 9 238 SH DFND 04 238 0 0 NACCO INDS INC CL A 629579103 172 4381 SH DFND 09 0 0 4381 NANOVIRICIDES INC COM 630087302 0 8 SH DFND 02 8 0 0 NANOVIRICIDES INC COM 630087302 1 500 SH DFND 04 500 0 0 NANOVIRICIDES INC COM 630087302 1 252 SH DFND 09 0 0 252 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH DFND 01 50 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 574 161161 SH DFND 02 161161 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14228 3996650 SH DFND 04 3996650 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1101 SH DFND 07 0 0 1101 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 126 SH DFND 07 126 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 391 109814 SH DFND 09 0 0 109814 NANOVIBRONIX INC COM 63008J108 0 7 SH DFND 02 7 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 5 SH DFND 01 5 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 233 6718 SH DFND 02 6718 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 11531 331824 SH DFND 04 331824 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 32 932 SH DFND 07 0 932 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 154 SH DFND 07 0 0 154 NANOSTRING TECHNOLOGIES INC COM 63009R109 18460 531223 SH DFND 07 531223 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 770 22164 SH DFND 09 0 0 22164 NANTHEALTH INC COM 630104107 1 757 SH DFND 01 757 0 0 NANTHEALTH INC COM 630104107 2 2668 SH DFND 02 2668 0 0 NANTHEALTH INC COM 630104107 1 1711 SH DFND 04 1711 0 0 NANTHEALTH INC COM 630104107 0 259 SH DFND 07 0 259 0 NANTHEALTH INC COM 630104107 0 100 SH DFND 07 100 0 0 NANTHEALTH INC COM 630104107 5 6666 SH DFND 09 0 0 6666 NAPCO SEC TECHNOLOGIES INC COM 630402105 44 2155 SH DFND 02 2155 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4139 201730 SH DFND 04 201730 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 14 664 SH DFND 07 0 664 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 106 SH DFND 07 0 0 106 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 10 SH DFND 07 10 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 257 12536 SH DFND 09 0 0 12536 NASDAQ INC COM 631103108 1343 7535 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917 SH DFND 07 0 917 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 255 SH DFND 07 0 0 255 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 24 SH DFND 07 24 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58850 705970 SH DFND 09 0 0 705970 NEXPOINT RESIDENTIAL TR INC COM 65341D102 364 4029 SH DFND 02 4029 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8100 89693 SH DFND 04 89693 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 27 300 SH DFND 07 0 300 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 74 SH DFND 07 0 0 74 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 121 SH DFND 07 121 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7501 83061 SH DFND 09 0 0 83061 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6113 67686 SH DFND 12 67686 0 0 NEXTDECADE CORP COM 65342K105 19 2900 SH DFND 01 2900 0 0 NEXTDECADE CORP COM 65342K105 9 1320 SH DFND 02 1320 0 0 NEXTDECADE CORP COM 65342K105 47 7064 SH DFND 04 7064 0 0 NEXTDECADE CORP COM 65342K105 22021 3326480 SH DFND 05 3326480 0 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COM 65344D109 7 1690 SH DFND 02 1690 0 0 NEXIMMUNE INC COM 65344D109 8 1991 SH DFND 04 1991 0 0 NEXIMMUNE INC COM 65344D109 1 159 SH DFND 07 0 159 0 NEXGEL INC COM 65344E107 31 15900 SH DFND 09 0 0 15900 NEXTPLAY TECHNOLOGIES INC COM 65344G102 19 33950 SH DFND 09 0 0 33950 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 93 SH DFND 02 93 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 179 29860 SH DFND 04 29860 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 201 33609 SH DFND 09 0 0 33609 NEXTNAV INC COMMON STOCK 65345N106 30 3986 SH DFND 01 3986 0 0 NEXTNAV INC COMMON STOCK 65345N106 0 20 SH DFND 02 20 0 0 NEXTNAV INC COMMON STOCK 65345N106 19 2490 SH DFND 04 2490 0 0 NEXTNAV INC COMMON STOCK 65345N106 56 7500 SH DFND 09 0 0 7500 NEXTNAV INC *W EXP 10/28/202 65345N114 48 25000 SH DFND 09 0 0 25000 NICE LTD SPONSORED ADR 653656108 526 2401 SH DFND 02 2401 0 0 NICE LTD SPONSORED ADR 653656108 5615 25638 SH DFND 04 25638 0 0 NICE LTD SPONSORED ADR 653656108 12705 58014 SH DFND 09 0 0 58014 NICE LTD NOTE 9/1 653656AB4 4491 4280000 PRN DFND 07 4280000 0 0 NICOLET BANKSHARES INC COM 65406E102 581 6212 SH DFND 02 6212 0 0 NICOLET BANKSHARES INC COM 65406E102 686 7336 SH DFND 04 7336 0 0 NICOLET BANKSHARES INC COM 65406E102 20 215 SH DFND 07 0 215 0 NICOLET BANKSHARES INC COM 65406E102 3 36 SH DFND 07 0 0 36 NICOLET BANKSHARES INC COM 65406E102 0 3 SH DFND 07 3 0 0 NICOLET BANKSHARES INC COM 65406E102 1516 16206 SH DFND 09 0 0 16206 NIKE INC CL B 654106103 2026 15053 SH DFND 01 15053 0 0 NIKE INC CL B 654106103 61519 457183 SH DFND 02 457183 0 0 NIKE INC CL B 654106103 276088 2051780 SH DFND 04 2051780 0 0 NIKE INC CL B 654106103 118 875 SH DFND 05 875 0 0 NIKE INC CL B 654106103 57652 428444 SH DFND 06 428444 0 0 NIKE INC CL B 654106103 2160 16049 SH DFND 07 0 16049 0 NIKE INC CL B 654106103 16854 125251 SH DFND 07 0 0 125251 NIKE INC CL B 654106103 47514 353108 SH DFND 07 353108 0 0 NIKE INC CL B 654106103 1906 14165 SH DFND 08 0 14165 0 NIKE INC CL B 654106103 71453 531014 SH DFND 08 0 0 531014 NIKE INC CL B 654106103 706456 5250122 SH DFND 08 5250122 0 0 NIKE INC CL B 654106103 1231891 9154959 SH DFND 09 0 0 9154959 NIKE INC CL B 654106103 16838 125127 SH DFND 09 125127 0 0 NIKE INC CL B 654106103 0 2 SH DFND 10 2 0 0 NIKE INC CL B 654106103 2969 22062 SH DFND 14 0 0 22062 NIKE INC CL B 654106103 3151 23415 SH DFND 15 0 0 23415 NIKOLA CORP COM 654110105 1251 116806 SH DFND 01 116806 0 0 NIKOLA CORP COM 654110105 4467 417075 SH DFND 02 417075 0 0 NIKOLA CORP COM 654110105 5445 508417 SH DFND 04 508417 0 0 NIKOLA CORP COM 654110105 45 4168 SH DFND 07 0 4168 0 NIKOLA CORP COM 654110105 6 546 SH DFND 07 0 0 546 NIKOLA CORP COM 654110105 4 344 SH DFND 07 344 0 0 NIKOLA CORP COM 654110105 1605 149836 SH DFND 09 0 0 149836 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 333 SH DFND 09 0 0 333 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 266 SH DFND 09 0 0 266 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 20 2000 SH DFND 09 0 0 2000 9 METERS BIOPHARMA INC COM 654405109 10 16017 SH DFND 02 16017 0 0 9 METERS BIOPHARMA INC COM 654405109 29 47769 SH DFND 04 47769 0 0 9 METERS BIOPHARMA INC COM 654405109 1 1852 SH DFND 07 0 1852 0 9 METERS BIOPHARMA INC COM 654405109 0 400 SH DFND 07 400 0 0 9 METERS BIOPHARMA INC COM 654405109 20 32695 SH DFND 09 0 0 32695 NINE ENERGY SERVICE INC COM 65441V101 0 11 SH DFND 02 11 0 0 NINE ENERGY SERVICE INC COM 65441V101 25 6800 SH DFND 04 6800 0 0 NINE ENERGY SERVICE INC COM 65441V101 7 1786 SH DFND 09 0 0 1786 9F INC SPONSORED ADS 65442R109 4 5000 SH DFND 04 5000 0 0 908 DEVICES INC COM 65443P102 28 1494 SH DFND 02 1494 0 0 908 DEVICES INC COM 65443P102 371 19534 SH DFND 04 19534 0 0 908 DEVICES INC COM 65443P102 5 259 SH DFND 07 0 259 0 908 DEVICES INC COM 65443P102 0 24 SH DFND 07 0 0 24 908 DEVICES INC COM 65443P102 0 2 SH DFND 07 2 0 0 NISOURCE INC COM 65473P105 604 18985 SH DFND 01 18985 0 0 NISOURCE INC COM 65473P105 4401 138400 SH DFND 02 138400 0 0 NISOURCE INC COM 65473P105 16700 525171 SH DFND 04 525171 0 0 NISOURCE INC COM 65473P105 278 8734 SH DFND 05 8734 0 0 NISOURCE INC COM 65473P105 272 8552 SH DFND 07 0 8552 0 NISOURCE INC COM 65473P105 9138 287371 SH DFND 07 0 0 287371 NISOURCE INC COM 65473P105 40880 1285528 SH DFND 07 1285528 0 0 NISOURCE INC COM 65473P105 1458 45859 SH DFND 08 0 0 45859 NISOURCE INC COM 65473P105 176 5550 SH DFND 08 5550 0 0 NISOURCE INC COM 65473P105 10032 315456 SH DFND 09 0 0 315456 NISOURCE INC UNIT 12/01/2023 65473P121 4157 34723 SH DFND 02 34723 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 4 37 SH DFND 09 0 0 37 NIU TECHNOLOGIES ADS 65481N100 51 5237 SH DFND 01 5237 0 0 NIU TECHNOLOGIES ADS 65481N100 20 2118 SH DFND 02 2118 0 0 NIU TECHNOLOGIES ADS 65481N100 1144 118388 SH DFND 04 118388 0 0 NIU TECHNOLOGIES ADS 65481N100 22 2295 SH DFND 09 0 0 2295 NLIGHT INC COM 65487K100 55 3156 SH DFND 02 3156 0 0 NLIGHT INC COM 65487K100 77 4436 SH DFND 04 4436 0 0 NLIGHT INC COM 65487K100 13 775 SH DFND 07 0 775 0 NLIGHT INC COM 65487K100 12 667 SH DFND 07 0 0 667 NLIGHT INC COM 65487K100 0 14 SH DFND 07 14 0 0 NLIGHT INC COM 65487K100 110 6359 SH DFND 09 0 0 6359 NKARTA INC COM 65487U108 23 1999 SH DFND 02 1999 0 0 NKARTA INC COM 65487U108 3012 264632 SH DFND 04 264632 0 0 NKARTA INC COM 65487U108 3 222 SH DFND 07 0 222 0 NKARTA INC COM 65487U108 5 416 SH DFND 07 0 0 416 NKARTA INC COM 65487U108 0 3 SH DFND 07 3 0 0 NKARTA INC COM 65487U108 39 3390 SH DFND 09 0 0 3390 NKARTA INC COM 65487U108 3669 322430 SH DFND 12 322430 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 632 26878 SH DFND 01 26878 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 127 SH DFND 02 127 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 289 12263 SH DFND 04 12263 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 220 SH DFND 07 0 220 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 17 707 SH DFND 08 0 0 707 NOAH HLDGS LTD SPON ADS CL A 65487X102 156 6631 SH DFND 08 6631 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10 434 SH DFND 09 0 0 434 NOKIA CORP SPONSORED ADR 654902204 1012 185293 SH DFND 01 185293 0 0 NOKIA CORP SPONSORED ADR 654902204 790 144674 SH DFND 02 144674 0 0 NOKIA CORP SPONSORED ADR 654902204 2291 419549 SH DFND 04 419549 0 0 NOKIA CORP SPONSORED ADR 654902204 52 9559 SH DFND 07 0 0 9559 NOKIA CORP SPONSORED ADR 654902204 17495 3204283 SH DFND 09 0 0 3204283 NOKIA CORP SPONSORED ADR 654902204 0 1 SH DFND 09 1 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 29 4000 SH DFND 03 4000 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 200 SH DFND 09 0 0 200 NOMURA HLDGS INC SPONSORED ADR 65535H208 21 5000 SH DFND 02 5000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 251 59585 SH DFND 04 59585 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 700 165977 SH DFND 09 0 0 165977 NOODLES & CO COM CL A 65540B105 48 8104 SH DFND 02 8104 0 0 NOODLES & CO COM CL A 65540B105 189 31715 SH DFND 04 31715 0 0 NOODLES & CO COM CL A 65540B105 2 346 SH DFND 07 0 346 0 NOODLES & CO COM CL A 65540B105 9 1501 SH DFND 09 0 0 1501 NORDSON CORP COM 655663102 54 240 SH DFND 01 240 0 0 NORDSON CORP COM 655663102 2077 9145 SH DFND 02 9145 0 0 NORDSON CORP COM 655663102 17961 79094 SH DFND 04 79094 0 0 NORDSON CORP COM 655663102 159 698 SH DFND 07 0 698 0 NORDSON CORP COM 655663102 438 1931 SH DFND 07 0 0 1931 NORDSON CORP COM 655663102 261 1151 SH DFND 07 1151 0 0 NORDSON CORP COM 655663102 6213 27360 SH DFND 09 0 0 27360 NORDSON CORP COM 655663102 30 134 SH DFND 12 134 0 0 NORDSTROM INC COM 655664100 83 3048 SH DFND 01 3048 0 0 NORDSTROM INC COM 655664100 2840 104771 SH DFND 02 104771 0 0 NORDSTROM INC COM 655664100 16424 605810 SH DFND 04 605810 0 0 NORDSTROM INC COM 655664100 65 2391 SH DFND 07 0 2391 0 NORDSTROM INC COM 655664100 110 4051 SH DFND 07 0 0 4051 NORDSTROM INC COM 655664100 2 78 SH DFND 07 78 0 0 NORDSTROM INC COM 655664100 7850 289576 SH DFND 09 0 0 289576 NORDSTROM INC COM 655664100 0 5 SH DFND 09 5 0 0 NORDSTROM INC COM 655664100 0 2 SH DFND 10 2 0 0 NORFOLK SOUTHN CORP COM 655844108 847 2968 SH DFND 01 2968 0 0 NORFOLK SOUTHN CORP COM 655844108 4905 17196 SH DFND 02 17196 0 0 NORFOLK SOUTHN CORP COM 655844108 106142 372141 SH DFND 04 372141 0 0 NORFOLK SOUTHN CORP COM 655844108 202 707 SH DFND 05 707 0 0 NORFOLK SOUTHN CORP COM 655844108 1424 4992 SH DFND 07 0 4992 0 NORFOLK SOUTHN CORP COM 655844108 4881 17113 SH DFND 07 0 0 17113 NORFOLK SOUTHN CORP COM 655844108 10759 37723 SH DFND 07 37723 0 0 NORFOLK SOUTHN CORP COM 655844108 173970 609950 SH DFND 09 0 0 609950 NORFOLK SOUTHN CORP COM 655844108 599 2101 SH DFND 09 2101 0 0 NORFOLK SOUTHN CORP COM 655844108 422 1481 SH DFND 12 1481 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1697 117487 SH DFND 03 117487 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 165 11456 SH DFND 04 11456 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 318 19743 SH DFND 04 19743 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2662 165362 SH DFND 09 0 0 165362 NORTHEAST BK LEWISTON ME COM 66405S100 28 809 SH DFND 01 809 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 15 444 SH DFND 02 444 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 231 6777 SH DFND 04 6777 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1113 32641 SH DFND 09 0 0 32641 NORTHEAST CMNTY BANCORP INC COM 664121100 0 14 SH DFND 02 14 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 147 11996 SH DFND 04 11996 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 125 10200 SH DFND 09 0 0 10200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 35178 SH DFND 02 35178 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 21284 SH DFND 04 21284 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10750 SH DFND 09 0 0 10750 NORTHERN GENESIS ACQU CORP I COM 66516W107 70 7201 SH DFND 09 0 0 7201 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 45 1634 SH DFND 09 0 0 1634 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 40 1515 SH DFND 09 0 0 1515 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 13 559 SH DFND 09 0 0 559 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 89 3000 SH DFND 09 0 0 3000 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 160 4447 SH DFND 09 0 0 4447 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 36 849 SH DFND 09 0 0 849 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 49 2000 SH DFND 09 0 0 2000 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 243 7323 SH DFND 09 0 0 7323 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 254 7054 SH DFND 09 0 0 7054 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 35 836 SH DFND 09 0 0 836 NORTHERN OIL AND GAS INC MN COM 665531307 940 33330 SH DFND 02 33330 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4398 156009 SH DFND 04 156009 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 31 1085 SH DFND 07 0 1085 0 NORTHERN OIL AND GAS INC MN COM 665531307 7 247 SH DFND 07 0 0 247 NORTHERN OIL AND GAS INC MN COM 665531307 3 95 SH DFND 07 95 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1040 36905 SH DFND 09 0 0 36905 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3450 SH DFND 09 0 0 3450 NORTHERN TECHNOLOGIES INTL C COM 665809109 77 6444 SH DFND 04 6444 0 0 NORTHERN TR CORP COM 665859104 184 1578 SH DFND 01 1578 0 0 NORTHERN TR CORP COM 665859104 3250 27912 SH DFND 02 27912 0 0 NORTHERN TR CORP COM 665859104 44285 380293 SH DFND 04 380293 0 0 NORTHERN TR CORP COM 665859104 45 390 SH DFND 05 390 0 0 NORTHERN TR CORP COM 665859104 501 4301 SH DFND 07 0 4301 0 NORTHERN TR CORP COM 665859104 1086 9322 SH DFND 07 0 0 9322 NORTHERN TR CORP COM 665859104 494 4239 SH DFND 07 4239 0 0 NORTHERN TR CORP COM 665859104 111 955 SH DFND 08 0 0 955 NORTHERN TR CORP COM 665859104 1167 10023 SH DFND 08 10023 0 0 NORTHERN TR CORP COM 665859104 23082 198214 SH DFND 09 0 0 198214 NORTHERN TR CORP COM 665859104 2026 17397 SH DFND 09 17397 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 117 8134 SH DFND 02 8134 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2289 159391 SH DFND 04 159391 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 14 1005 SH DFND 07 0 1005 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 152 SH DFND 07 0 0 152 NORTHFIELD BANCORP INC DEL COM 66611T108 0 16 SH DFND 07 16 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 75 5208 SH DFND 09 0 0 5208 NORTHRIM BANCORP INC COM 666762109 38 873 SH DFND 02 873 0 0 NORTHRIM BANCORP INC COM 666762109 4 98 SH DFND 04 98 0 0 NORTHRIM BANCORP INC COM 666762109 2 54 SH DFND 07 0 54 0 NORTHRIM BANCORP INC COM 666762109 250 5730 SH DFND 09 0 0 5730 NORTHROP GRUMMAN CORP COM 666807102 1872 4185 SH DFND 01 4185 0 0 NORTHROP GRUMMAN CORP COM 666807102 11015 24631 SH DFND 02 24631 0 0 NORTHROP GRUMMAN CORP COM 666807102 61446 137395 SH DFND 04 137395 0 0 NORTHROP GRUMMAN CORP COM 666807102 1538 3439 SH DFND 07 0 3439 0 NORTHROP GRUMMAN CORP COM 666807102 5701 12748 SH DFND 07 0 0 12748 NORTHROP GRUMMAN CORP COM 666807102 4057 9071 SH DFND 07 9071 0 0 NORTHROP GRUMMAN CORP COM 666807102 903363 2019951 SH DFND 09 0 0 2019951 NORTHROP GRUMMAN CORP COM 666807102 25737 57550 SH DFND 09 57550 0 0 NORTHROP GRUMMAN CORP COM 666807102 3358 7509 SH DFND 14 0 0 7509 NORTHROP GRUMMAN CORP COM 666807102 2655 5936 SH DFND 15 0 0 5936 NORTHWEST BANCSHARES INC MD COM 667340103 399 29524 SH DFND 02 29524 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6412 474585 SH DFND 04 474585 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 36 2630 SH DFND 07 0 2630 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 393 SH DFND 07 0 0 393 NORTHWEST BANCSHARES INC MD COM 667340103 1 92 SH DFND 07 92 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1204 89123 SH DFND 09 0 0 89123 NORTHWEST NAT HLDG CO COM 66765N105 300 5803 SH DFND 02 5803 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6782 131126 SH DFND 04 131126 0 0 NORTHWEST NAT HLDG CO COM 66765N105 35 684 SH DFND 07 0 684 0 NORTHWEST NAT HLDG CO COM 66765N105 320 6178 SH DFND 07 0 0 6178 NORTHWEST NAT HLDG CO COM 66765N105 87 1690 SH DFND 07 1690 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5629 108829 SH DFND 09 0 0 108829 NORTHWEST PIPE CO COM 667746101 35 1392 SH DFND 02 1392 0 0 NORTHWEST PIPE CO COM 667746101 51 2001 SH DFND 04 2001 0 0 NORTHWEST PIPE CO COM 667746101 2 90 SH DFND 07 0 90 0 NORTHWEST PIPE CO COM 667746101 607 23854 SH DFND 09 0 0 23854 NORTHWESTERN CORP COM NEW 668074305 509 8418 SH DFND 02 8418 0 0 NORTHWESTERN CORP COM NEW 668074305 9499 157037 SH DFND 04 157037 0 0 NORTHWESTERN CORP COM NEW 668074305 115 1906 SH DFND 05 1906 0 0 NORTHWESTERN CORP COM NEW 668074305 690 11404 SH DFND 07 0 11404 0 NORTHWESTERN CORP COM NEW 668074305 48 788 SH DFND 07 0 0 788 NORTHWESTERN CORP COM NEW 668074305 305 5039 SH DFND 07 5039 0 0 NORTHWESTERN CORP COM NEW 668074305 5453 90143 SH DFND 09 0 0 90143 NORTONLIFELOCK INC COM 668771108 264 9937 SH DFND 01 9937 0 0 NORTONLIFELOCK INC COM 668771108 29610 1116501 SH DFND 02 1116501 0 0 NORTONLIFELOCK INC COM 668771108 90029 3394751 SH DFND 04 3394751 0 0 NORTONLIFELOCK INC COM 668771108 354 13334 SH DFND 07 0 13334 0 NORTONLIFELOCK INC COM 668771108 83 3121 SH DFND 07 0 0 3121 NORTONLIFELOCK INC COM 668771108 325 12257 SH DFND 07 12257 0 0 NORTONLIFELOCK INC COM 668771108 22983 866614 SH DFND 09 0 0 866614 NORTONLIFELOCK INC COM 668771108 0 1 SH DFND 10 1 0 0 NORWOOD FINL CORP COM 669549107 2 82 SH DFND 01 82 0 0 NORWOOD FINL CORP COM 669549107 0 13 SH DFND 02 13 0 0 NORWOOD FINL CORP COM 669549107 8 268 SH DFND 04 268 0 0 NORWOOD FINL CORP COM 669549107 265 9261 SH DFND 09 0 0 9261 NOVA LIFESTYLE INC COM NEW 66979P201 0 3 SH DFND 02 3 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 0 3 SH DFND 04 3 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4 635 SH DFND 03 635 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 14 1982 SH DFND 04 1982 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 29 4115 SH DFND 09 0 0 4115 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15522 1989944 SH DFND 04 1989944 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 171 21981 SH DFND 09 0 0 21981 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1657 212400 SH DFND 12 212400 0 0 NOVAGOLD RES INC COM NEW 66987E206 142 18431 SH DFND 01 18431 0 0 NOVAGOLD RES INC COM NEW 66987E206 339 43826 SH DFND 02 43826 0 0 NOVAGOLD RES INC COM NEW 66987E206 1011 130753 SH DFND 03 130753 0 0 NOVAGOLD RES INC COM NEW 66987E206 3276 423771 SH DFND 04 423771 0 0 NOVAGOLD RES INC COM NEW 66987E206 18 2264 SH DFND 07 0 2264 0 NOVAGOLD RES INC COM NEW 66987E206 0 63 SH DFND 07 63 0 0 NOVAGOLD RES INC COM NEW 66987E206 1105 142963 SH DFND 09 0 0 142963 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH DFND 09 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 5000 56976 SH DFND 02 56976 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1909 21754 SH DFND 04 21754 0 0 NOVARTIS AG SPONSORED ADR 66987V109 276363 3149441 SH DFND 09 0 0 3149441 NOVARTIS AG SPONSORED ADR 66987V109 1318 15012 SH DFND 09 15012 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1825 20793 SH DFND 14 0 0 20793 NOVAN INC COM NEW 66988N205 0 16 SH DFND 02 16 0 0 NOVAN INC COM NEW 66988N205 2 537 SH DFND 04 537 0 0 NOVAN INC COM NEW 66988N205 112 28304 SH DFND 09 0 0 28304 NOVAVAX INC COM NEW 670002401 8229 111733 SH DFND 01 111733 0 0 NOVAVAX INC COM NEW 670002401 25381 344618 SH DFND 02 344618 0 0 NOVAVAX INC COM NEW 670002401 26073 354011 SH DFND 04 354011 0 0 NOVAVAX INC COM NEW 670002401 116 1572 SH DFND 07 0 1572 0 NOVAVAX INC COM NEW 670002401 29 387 SH DFND 07 0 0 387 NOVAVAX INC COM NEW 670002401 119 1619 SH DFND 07 1619 0 0 NOVAVAX INC COM NEW 670002401 6543 88834 SH DFND 09 0 0 88834 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4836 4584000 PRN DFND 02 4584000 0 0 NOVANTA INC COM 67000B104 395 2777 SH DFND 02 2777 0 0 NOVANTA INC COM 67000B104 829 5827 SH DFND 04 5827 0 0 NOVANTA INC COM 67000B104 100 706 SH DFND 07 0 706 0 NOVANTA INC COM 67000B104 264 1856 SH DFND 07 0 0 1856 NOVANTA INC COM 67000B104 2 12 SH DFND 07 12 0 0 NOVANTA INC COM 67000B104 701 4927 SH DFND 09 0 0 4927 NOVO-NORDISK A S ADR 670100205 2 17 SH DFND 02 17 0 0 NOVO-NORDISK A S ADR 670100205 1726 15547 SH DFND 04 15547 0 0 NOVO-NORDISK A S ADR 670100205 94406 850125 SH DFND 09 0 0 850125 NOVONIX LIMITED SPONSORED ADS 67010L100 1 50 SH DFND 09 0 0 50 NOW INC COM 67011P100 206 18634 SH DFND 02 18634 0 0 NOW INC COM 67011P100 12120 1098790 SH DFND 04 1098790 0 0 NOW INC COM 67011P100 15 1400 SH DFND 07 0 1400 0 NOW INC COM 67011P100 4 358 SH DFND 07 0 0 358 NOW INC COM 67011P100 1 86 SH DFND 07 86 0 0 NOW INC COM 67011P100 508 46094 SH DFND 09 0 0 46094 NOW INC COM 67011P100 0 1 SH DFND 10 1 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 1810 2000000 PRN DFND 02 2000000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 417 SH DFND 01 417 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 306 6397 SH DFND 02 6397 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2065 43128 SH DFND 04 43128 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 52 1090 SH DFND 07 0 1090 0 NU SKIN ENTERPRISES INC CL A 67018T105 163 3413 SH DFND 07 0 0 3413 NU SKIN ENTERPRISES INC CL A 67018T105 4 90 SH DFND 07 90 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1095 22863 SH DFND 09 0 0 22863 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 09 3 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 15 SH DFND 01 15 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 42 SH DFND 04 42 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 250 SH DFND 09 0 0 250 NUCOR CORP COM 670346105 471 3166 SH DFND 01 3166 0 0 NUCOR CORP COM 670346105 5156 34684 SH DFND 02 34684 0 0 NUCOR CORP COM 670346105 87577 589147 SH DFND 04 589147 0 0 NUCOR CORP COM 670346105 6 39 SH DFND 05 39 0 0 NUCOR CORP COM 670346105 973 6544 SH DFND 07 0 6544 0 NUCOR CORP COM 670346105 8098 54477 SH DFND 07 0 0 54477 NUCOR CORP COM 670346105 1001 6734 SH DFND 07 6734 0 0 NUCOR CORP COM 670346105 266618 1793592 SH DFND 09 0 0 1793592 NUCOR CORP COM 670346105 673 4525 SH DFND 09 4525 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH DFND 00 155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 92 6363 SH DFND 02 6363 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 300 20807 SH DFND 04 20807 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3436 238297 SH DFND 09 0 0 238297 NUSTAR ENERGY LP UNIT COM 67058H102 21142 1466159 SH DFND 10 1466159 0 0 NUTANIX INC CL A 67059N108 3 125 SH DFND 01 125 0 0 NUTANIX INC CL A 67059N108 14417 537540 SH DFND 02 537540 0 0 NUTANIX INC CL A 67059N108 11070 412737 SH DFND 04 412737 0 0 NUTANIX INC CL A 67059N108 64 2400 SH DFND 07 0 2400 0 NUTANIX INC CL A 67059N108 121 4518 SH DFND 07 0 0 4518 NUTANIX INC CL A 67059N108 2 87 SH DFND 07 87 0 0 NUTANIX INC CL A 67059N108 3855 143721 SH DFND 09 0 0 143721 NUTANIX INC NOTE 1/1 67059NAB4 4526 4585000 PRN DFND 07 4585000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 44 3300 SH DFND 09 0 0 3300 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1470 115599 SH DFND 09 0 0 115599 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1840 192047 SH DFND 09 0 0 192047 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2169 159515 SH DFND 09 0 0 159515 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6816 744144 SH DFND 09 0 0 744144 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7769 538387 SH DFND 09 0 0 538387 NUVEEN MUN INCOME FD INC COM 67062J102 645 64430 SH DFND 09 0 0 64430 NUVEEN N Y MUN VALUE FD COM 67062M105 2883 319616 SH DFND 09 0 0 319616 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1544 108707 SH DFND 09 0 0 108707 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1005 81209 SH DFND 09 0 0 81209 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2623 184492 SH DFND 09 0 0 184492 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15119 1114993 SH DFND 09 0 0 1114993 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 78 6393 SH DFND 04 6393 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5891 485270 SH DFND 09 0 0 485270 NUVEEN AMT FREE QLTY MUN INC COM 670657105 79345 6038438 SH DFND 09 0 0 6038438 NUVEEN MUN CR OPPORTUNITIES COM 670663103 29151 2159320 SH DFND 09 0 0 2159320 NVIDIA CORPORATION COM 67066G104 36684 134443 SH DFND 01 134443 0 0 NVIDIA CORPORATION COM 67066G104 591556 2167984 SH DFND 02 2167984 0 0 NVIDIA CORPORATION COM 67066G104 833631 3055160 SH DFND 04 3055160 0 0 NVIDIA CORPORATION COM 67066G104 455 1669 SH DFND 05 1669 0 0 NVIDIA CORPORATION COM 67066G104 32083 117579 SH DFND 06 0 0 117579 NVIDIA CORPORATION COM 67066G104 63510 232756 SH DFND 06 232756 0 0 NVIDIA CORPORATION COM 67066G104 8543 31308 SH DFND 07 0 31308 0 NVIDIA CORPORATION COM 67066G104 40131 147074 SH DFND 07 0 0 147074 NVIDIA CORPORATION COM 67066G104 73611 269775 SH DFND 07 269775 0 0 NVIDIA CORPORATION COM 67066G104 5071 18583 SH DFND 08 0 0 18583 NVIDIA CORPORATION COM 67066G104 3731 13676 SH DFND 08 13676 0 0 NVIDIA CORPORATION COM 67066G104 2357172 8638758 SH DFND 09 0 0 8638758 NVIDIA CORPORATION COM 67066G104 494 1810 SH DFND 09 1810 0 0 NVIDIA CORPORATION COM 67066G104 1725 6322 SH DFND 14 0 0 6322 NUVEEN QUALITY MUNCP INCOME COM 67066V101 45272 3388640 SH DFND 09 0 0 3388640 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2463 195940 SH DFND 09 0 0 195940 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36421 2776010 SH DFND 09 0 0 2776010 NUVEEN INTER DURATION MUN TE COM 670671106 31599 2281533 SH DFND 09 0 0 2281533 NUVEEN INT DUR QUAL MUN TRM COM 670677103 9507 701138 SH DFND 09 0 0 701138 NUVEEN SR INCOME FD COM 67067Y104 2 300 SH DFND 04 300 0 0 NUVEEN SR INCOME FD COM 67067Y104 2972 524083 SH DFND 09 0 0 524083 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11064 850451 SH DFND 09 0 0 850451 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5898 399616 SH DFND 09 0 0 399616 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 242 SH DFND 04 242 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 43320 1522656 SH DFND 09 0 0 1522656 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3128 233778 SH DFND 09 0 0 233778 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 84 8259 SH DFND 04 8259 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 15589 1537417 SH DFND 09 0 0 1537417 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1050 SH DFND 04 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144998 10175266 SH DFND 09 0 0 10175266 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5897 328175 SH DFND 09 0 0 328175 NUVALENT INC COM 670703107 233 16798 SH DFND 02 16798 0 0 NUVALENT INC COM 670703107 104 7454 SH DFND 04 7454 0 0 NUVALENT INC COM 670703107 1 102 SH DFND 07 0 102 0 NUVALENT INC COM 670703107 4 301 SH DFND 09 0 0 301 NUVASIVE INC COM 670704105 19665 346817 SH DFND 02 346817 0 0 NUVASIVE INC COM 670704105 11187 197310 SH DFND 04 197310 0 0 NUVASIVE INC COM 670704105 64 1121 SH DFND 07 0 1121 0 NUVASIVE INC COM 670704105 10 172 SH DFND 07 0 0 172 NUVASIVE INC COM 670704105 1 17 SH DFND 07 17 0 0 NUVASIVE INC COM 670704105 677 11936 SH DFND 09 0 0 11936 NUVASIVE INC COM 670704105 0 1 SH DFND 10 1 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3210 3375000 PRN DFND 07 3375000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 18 19000 PRN DFND 09 0 0 19000 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1382 1393000 PRN DFND 02 1393000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 84 5747 SH DFND 04 5747 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26316 1801227 SH DFND 09 0 0 1801227 NUVEEN REAL ESTATE INCOME FD COM 67071B108 12270 1038988 SH DFND 09 0 0 1038988 NUVEEN AMT FREE MUN CR INC F COM 67071L106 95 6413 SH DFND 04 6413 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21346 1443267 SH DFND 09 0 0 1443267 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1691 145241 SH DFND 09 0 0 145241 NUVEEN PFD & INCM SECURTIES COM 67072C105 123 14600 SH DFND 04 14600 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 18797 2237792 SH DFND 09 0 0 2237792 NUVEEN FLOATING RATE INCOME COM 67072T108 12 1164 SH DFND 04 1164 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11229 1121732 SH DFND 09 0 0 1121732 NUVEEN MINN QUALITY MUN INM SHS 670734102 290 19472 SH DFND 09 0 0 19472 NUVEEN MORTGAGE AND INCOME F COM 670735109 2355 128948 SH DFND 09 0 0 128948 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 80 9360 SH DFND 04 9360 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10109 1178206 SH DFND 09 0 0 1178206 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18858 3051429 SH DFND 09 0 0 3051429 NUZEE INC COM NEW 67073S208 8 3788 SH DFND 04 3788 0 0 NUZEE INC COM NEW 67073S208 3 1500 SH DFND 09 0 0 1500 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 182 9092 SH DFND 04 9092 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18247 912802 SH DFND 09 0 0 912802 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2117 162593 SH DFND 09 0 0 162593 NUVEEN SHORT DURATION CR OPP COM 67074X107 915 64321 SH DFND 09 0 0 64321 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 50 SH DFND 04 50 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3173 207682 SH DFND 09 0 0 207682 NUVEEN MULTI ASSET INCOME FU COM 670750108 11570 714208 SH DFND 09 0 0 714208 NUVEEN PFD & INCOME TERM FD COM 67075A106 501 22789 SH DFND 04 22789 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 7921 360195 SH DFND 09 0 0 360195 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11264 678144 SH DFND 09 0 0 678144 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3597 252574 SH DFND 09 0 0 252574 NUVEEN MULTI-MKT INCOME FD COM 67075J107 519 79812 SH DFND 09 0 0 79812 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2109 98054 SH DFND 09 0 0 98054 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 10608 1329298 SH DFND 09 0 0 1329298 NUTRIEN LTD COM 67077M108 12550 120680 SH DFND 01 120680 0 0 NUTRIEN LTD COM 67077M108 2348 22582 SH DFND 02 22582 0 0 NUTRIEN LTD COM 67077M108 24010 230887 SH DFND 03 230887 0 0 NUTRIEN LTD COM 67077M108 39938 384057 SH DFND 04 384057 0 0 NUTRIEN LTD COM 67077M108 480 4612 SH DFND 07 4612 0 0 NUTRIEN LTD COM 67077M108 170869 1643133 SH DFND 09 0 0 1643133 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5899 842656 SH DFND 09 0 0 842656 NUVEI CORPORATION SUB VTG SHS 67079A102 970 12865 SH DFND 01 12865 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 246 3268 SH DFND 02 3268 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1788 23721 SH DFND 03 23721 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 519 6888 SH DFND 04 6888 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 180 2393 SH DFND 09 0 0 2393 NUVEEN CORPORATE INCOME 2023 COM 67079F101 2584 273775 SH DFND 09 0 0 273775 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 20446 1559600 SH DFND 09 0 0 1559600 NUVVE HOLDING CORP COM 67079Y100 0 7 SH DFND 02 7 0 0 NUVVE HOLDING CORP COM 67079Y100 42 5300 SH DFND 04 5300 0 0 NUVVE HOLDING CORP COM 67079Y100 39 4948 SH DFND 09 0 0 4948 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2521 167728 SH DFND 09 0 0 167728 NURIX THERAPEUTICS INC COM 67080M103 1612 115082 SH DFND 02 115082 0 0 NURIX THERAPEUTICS INC COM 67080M103 5243 374264 SH DFND 04 374264 0 0 NURIX THERAPEUTICS INC COM 67080M103 8 581 SH DFND 07 0 581 0 NURIX THERAPEUTICS INC COM 67080M103 1 72 SH DFND 07 0 0 72 NURIX THERAPEUTICS INC COM 67080M103 1 80 SH DFND 07 80 0 0 NURIX THERAPEUTICS INC COM 67080M103 511 36471 SH DFND 09 0 0 36471 NURIX THERAPEUTICS INC COM 67080M103 2162 154309 SH DFND 12 154309 0 0 NUVATION BIO INC COM CL A 67080N101 158 30045 SH DFND 02 30045 0 0 NUVATION BIO INC COM CL A 67080N101 162 30838 SH DFND 04 30838 0 0 NUVATION BIO INC COM CL A 67080N101 16 2953 SH DFND 07 0 2953 0 NUVATION BIO INC COM CL A 67080N101 2 388 SH DFND 07 0 0 388 NUVATION BIO INC COM CL A 67080N101 0 40 SH DFND 07 40 0 0 NUVATION BIO INC COM CL A 67080N101 291 55288 SH DFND 09 0 0 55288 NUVEEN VRIABL RAT PFD & INM COM 67080R102 11 500 SH DFND 09 0 0 500 OGE ENERGY CORP COM 670837103 1586 38901 SH DFND 01 38901 0 0 OGE ENERGY CORP COM 670837103 308 7560 SH DFND 02 7560 0 0 OGE ENERGY CORP COM 670837103 12835 314733 SH DFND 04 314733 0 0 OGE ENERGY CORP COM 670837103 180 4419 SH DFND 07 0 4419 0 OGE ENERGY CORP COM 670837103 59 1443 SH DFND 07 0 0 1443 OGE ENERGY CORP COM 670837103 77 1886 SH DFND 07 1886 0 0 OGE ENERGY CORP COM 670837103 28287 693657 SH DFND 09 0 0 693657 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 38 3718 SH DFND 04 3718 0 0 OLB GROUP INC COM 67086U307 0 5 SH DFND 02 5 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2284 130192 SH DFND 09 0 0 130192 LOGICMARK INC COM NEW 67091J404 2 774 SH DFND 04 774 0 0 LOGICMARK INC COM NEW 67091J404 5 2060 SH DFND 09 0 0 2060 NUVEEN MUN VALUE FD INC COM 670928100 42605 4447320 SH DFND 09 0 0 4447320 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1226 53415 SH DFND 09 0 0 53415 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH DFND 09 0 0 89 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6787 111749 SH DFND 09 0 0 111749 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33314 875990 SH DFND 09 0 0 875990 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6427 146658 SH DFND 09 0 0 146658 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23950 665080 SH DFND 09 0 0 665080 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26924 675809 SH DFND 09 0 0 675809 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 12 300 SH DFND 09 0 0 300 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 687 23877 SH DFND 09 0 0 23877 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 19 818 SH DFND 09 0 0 818 NUSHARES ETF TR ESG HI TLD CRP 67092P854 335 14478 SH DFND 09 0 0 14478 NUSHARES ETF TR NUVEEN ESG US 67092P870 5270 218474 SH DFND 09 0 0 218474 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 433 14228 SH DFND 09 0 0 14228 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4676 346381 SH DFND 09 0 0 346381 NUVEEN OHIO QLTY MUN INCOME COM 670980101 4242 305846 SH DFND 09 0 0 305846 O-I GLASS INC COM 67098H104 348 26431 SH DFND 02 26431 0 0 O-I GLASS INC COM 67098H104 8820 669213 SH DFND 04 669213 0 0 O-I GLASS INC COM 67098H104 44 3320 SH DFND 07 0 3320 0 O-I GLASS INC COM 67098H104 12 878 SH DFND 07 0 0 878 O-I GLASS INC COM 67098H104 1 82 SH DFND 07 82 0 0 O-I GLASS INC COM 67098H104 2152 163275 SH DFND 09 0 0 163275 OFS CAP CORP COM 67103B100 4160 320011 SH DFND 09 0 0 320011 OREILLY AUTOMOTIVE INC COM 67103H107 1999 2918 SH DFND 01 2918 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13275 19381 SH DFND 02 19381 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 74694 109049 SH DFND 04 109049 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH DFND 05 7 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 632 923 SH DFND 07 0 923 0 OREILLY AUTOMOTIVE INC COM 67103H107 3487 5091 SH DFND 07 0 0 5091 OREILLY AUTOMOTIVE INC COM 67103H107 1031 1505 SH DFND 07 1505 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 479 700 SH DFND 08 0 0 700 OREILLY AUTOMOTIVE INC COM 67103H107 100205 146293 SH DFND 09 0 0 146293 OREILLY AUTOMOTIVE INC COM 67103H107 31 45 SH DFND 09 45 0 0 OFG BANCORP COM 67103X102 0 1 SH DFND 01 1 0 0 OFG BANCORP COM 67103X102 264 9902 SH DFND 02 9902 0 0 OFG BANCORP COM 67103X102 5434 203992 SH DFND 04 203992 0 0 OFG BANCORP COM 67103X102 606 22737 SH DFND 07 0 22737 0 OFG BANCORP COM 67103X102 4 167 SH DFND 07 0 0 167 OFG BANCORP COM 67103X102 134 5015 SH DFND 07 5015 0 0 OFG BANCORP COM 67103X102 127 4779 SH DFND 09 0 0 4779 OSI SYSTEMS INC COM 671044105 327 3845 SH DFND 02 3845 0 0 OSI SYSTEMS INC COM 671044105 8116 95344 SH DFND 04 95344 0 0 OSI SYSTEMS INC COM 671044105 31 359 SH DFND 07 0 359 0 OSI SYSTEMS INC COM 671044105 5 55 SH DFND 07 0 0 55 OSI SYSTEMS INC COM 671044105 1 7 SH DFND 07 7 0 0 OSI SYSTEMS INC COM 671044105 206 2418 SH DFND 09 0 0 2418 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 135 134000 PRN DFND 02 134000 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 431 103789 SH DFND 04 103789 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5 1200 SH DFND 09 0 0 1200 OP BANCORP COM 67109R109 1 92 SH DFND 01 92 0 0 OP BANCORP COM 67109R109 0 9 SH DFND 02 9 0 0 OP BANCORP COM 67109R109 367 26521 SH DFND 04 26521 0 0 OP BANCORP COM 67109R109 32 2341 SH DFND 09 0 0 2341 OSI ETF TR OSHARES US SMLCP 67110P100 11152 320293 SH DFND 09 0 0 320293 OSI ETF TR OSHARES US SMLCP 67110P100 8 216 SH DFND 09 216 0 0 OSI ETF TR OSHARES US QUALT 67110P407 22 500 SH DFND 04 500 0 0 OSI ETF TR OSHARES US QUALT 67110P407 80727 1835533 SH DFND 09 0 0 1835533 OSI ETF TR OSHARES US QUALT 67110P407 10 226 SH DFND 09 226 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 22 864 SH DFND 09 0 0 864 OSI ETF TR OSHS GBL INTER 67110P704 2483 65981 SH DFND 09 0 0 65981 OFS CREDIT COMPANY INC COM 67111Q107 514 41355 SH DFND 09 0 0 41355 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 24 2292 SH DFND 04 2292 0 0 NUWELLIS INC COM 67113Y108 0 9 SH 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04 550130 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 14543 1973309 SH DFND 09 0 0 1973309 OASIS PETROLEUM INC COM NEW 674215207 1214 8296 SH DFND 02 8296 0 0 OASIS PETROLEUM INC COM NEW 674215207 3127 21376 SH DFND 04 21376 0 0 OASIS PETROLEUM INC COM NEW 674215207 44 300 SH DFND 07 0 300 0 OASIS PETROLEUM INC COM NEW 674215207 10 65 SH DFND 07 0 0 65 OASIS PETROLEUM INC COM NEW 674215207 12 80 SH DFND 07 80 0 0 OASIS PETROLEUM INC COM NEW 674215207 1115 7621 SH DFND 09 0 0 7621 OASIS PETROLEUM INC COM NEW 674215207 8 54 SH DFND 09 54 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 37 7421 SH DFND 01 7421 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 351 70038 SH DFND 02 70038 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1252 249895 SH DFND 04 249895 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2520 502966 SH DFND 09 0 0 502966 OBLONG INC COM 674434105 0 652 SH DFND 04 652 0 0 OBLONG INC COM 674434105 995 1517574 SH DFND 05 1517574 0 0 OBLONG INC COM 674434105 664 1013542 SH DFND 07 0 1013542 0 OBLONG INC COM 674434105 580 885229 SH DFND 07 885229 0 0 OBSIDIAN ENERGY LTD COM 674482203 3014 340197 SH DFND 03 340197 0 0 OBSIDIAN ENERGY LTD COM 674482203 14 1600 SH DFND 04 1600 0 0 OBSIDIAN ENERGY LTD COM 674482203 74 8328 SH DFND 09 0 0 8328 OCCIDENTAL PETE CORP COM 674599105 1394 24573 SH DFND 01 24573 0 0 OCCIDENTAL PETE CORP COM 674599105 23576 415510 SH DFND 02 415510 0 0 OCCIDENTAL PETE CORP COM 674599105 201854 3557530 SH DFND 04 3557530 0 0 OCCIDENTAL PETE CORP COM 674599105 1129 19900 SH DFND 07 0 19900 0 OCCIDENTAL PETE CORP COM 674599105 3054 53826 SH DFND 07 0 0 53826 OCCIDENTAL PETE CORP COM 674599105 1515 26702 SH DFND 07 26702 0 0 OCCIDENTAL PETE CORP COM 674599105 97406 1716715 SH DFND 09 0 0 1716715 OCCIDENTAL PETE CORP COM 674599105 3003 52917 SH DFND 09 52917 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 316 SH DFND 01 316 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1253 35579 SH DFND 02 35579 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1220 34622 SH DFND 04 34622 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 61 SH DFND 05 61 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 18 SH DFND 07 0 0 18 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4609 130818 SH DFND 09 0 0 130818 OCEAN BIO CHEM INC COM 674631106 0 3 SH DFND 02 3 0 0 OCEAN BIO CHEM INC COM 674631106 1 79 SH DFND 04 79 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 76 54116 SH DFND 04 54116 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4 2601 SH DFND 09 0 0 2601 OCEANEERING INTL INC COM 675232102 16 1045 SH DFND 01 1045 0 0 OCEANEERING INTL INC COM 675232102 567 37396 SH DFND 02 37396 0 0 OCEANEERING INTL INC COM 675232102 6803 448752 SH DFND 04 448752 0 0 OCEANEERING INTL INC COM 675232102 651 42961 SH DFND 07 0 42961 0 OCEANEERING INTL INC COM 675232102 5 341 SH DFND 07 0 0 341 OCEANEERING INTL INC COM 675232102 1 76 SH DFND 07 76 0 0 OCEANEERING INTL INC COM 675232102 17922 1182216 SH DFND 09 0 0 1182216 OCEANEERING INTL INC COM 675232102 6643 438204 SH DFND 12 438204 0 0 OCEANFIRST FINL CORP COM 675234108 279 13881 SH DFND 02 13881 0 0 OCEANFIRST FINL CORP COM 675234108 1021 50806 SH DFND 04 50806 0 0 OCEANFIRST FINL CORP COM 675234108 27 1334 SH DFND 07 0 1334 0 OCEANFIRST FINL CORP COM 675234108 83 4106 SH DFND 07 0 0 4106 OCEANFIRST FINL CORP COM 675234108 0 22 SH DFND 07 22 0 0 OCEANFIRST FINL CORP COM 675234108 1043 51873 SH DFND 09 0 0 51873 OCONEE FED FINL CORP COM 675607105 1 31 SH DFND 04 31 0 0 OCWEN FINL CORP COM NEW 675746606 60 2540 SH DFND 02 2540 0 0 OCWEN FINL CORP COM NEW 675746606 1140 47988 SH DFND 04 47988 0 0 OCWEN FINL CORP COM NEW 675746606 2 78 SH DFND 07 0 78 0 OCWEN FINL CORP COM NEW 675746606 0 1 SH DFND 07 1 0 0 OCWEN FINL CORP COM NEW 675746606 7 285 SH DFND 09 0 0 285 OCULAR THERAPEUTIX INC COM 67576A100 169 34053 SH DFND 02 34053 0 0 OCULAR THERAPEUTIX INC COM 67576A100 331 66851 SH DFND 04 66851 0 0 OCULAR THERAPEUTIX INC COM 67576A100 7 1500 SH DFND 07 0 1500 0 OCULAR THERAPEUTIX INC COM 67576A100 6 1156 SH DFND 07 0 0 1156 OCULAR THERAPEUTIX INC COM 67576A100 0 96 SH DFND 07 96 0 0 OCULAR THERAPEUTIX INC COM 67576A100 584 118005 SH DFND 09 0 0 118005 OCUGEN INC COM 67577C105 222 67261 SH DFND 01 67261 0 0 OCUGEN INC COM 67577C105 5476 1659278 SH DFND 02 1659278 0 0 OCUGEN INC COM 67577C105 900 272598 SH DFND 04 272598 0 0 OCUGEN INC COM 67577C105 13 4021 SH DFND 07 0 4021 0 OCUGEN INC COM 67577C105 29 8686 SH DFND 07 0 0 8686 OCUGEN INC COM 67577C105 0 80 SH DFND 07 80 0 0 OCUGEN INC COM 67577C105 27 8253 SH DFND 09 0 0 8253 OCUPHIRE PHARMA INC COM 67577R102 76 23325 SH DFND 09 0 0 23325 ODYSSEY MARINE EXPL INC COM NEW 676118201 23 3490 SH DFND 02 3490 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 5 713 SH DFND 04 713 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 84 SH DFND 09 0 0 84 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 235 9126 SH DFND 02 9126 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8631 335459 SH DFND 04 335459 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 1047 SH DFND 07 0 1047 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 160 6215 SH DFND 07 0 0 6215 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 323 SH DFND 07 323 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 95 3711 SH DFND 09 0 0 3711 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 34 SH DFND 09 34 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 30 5948 SH DFND 01 5948 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 225 SH DFND 02 225 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 120 23883 SH DFND 04 23883 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1178 234171 SH DFND 09 0 0 234171 OHIO VY BANC CORP COM 677719106 0 8 SH DFND 02 8 0 0 OIL DRI CORP AMER COM 677864100 21 749 SH DFND 02 749 0 0 OIL DRI CORP AMER COM 677864100 80 2784 SH DFND 04 2784 0 0 OIL DRI CORP AMER COM 677864100 1 43 SH DFND 07 0 43 0 OIL DRI CORP AMER COM 677864100 65 2278 SH DFND 09 0 0 2278 OIL STS INTL INC COM 678026105 153 22054 SH DFND 02 22054 0 0 OIL STS INTL INC COM 678026105 2638 379511 SH DFND 04 379511 0 0 OIL STS INTL INC COM 678026105 666 95781 SH DFND 07 0 95781 0 OIL STS INTL INC COM 678026105 4 553 SH DFND 09 0 0 553 OKTA INC CL A 679295105 834 5523 SH DFND 01 5523 0 0 OKTA INC CL A 679295105 50886 337081 SH DFND 02 337081 0 0 OKTA INC CL A 679295105 66788 442421 SH DFND 04 442421 0 0 OKTA INC CL A 679295105 226 1500 SH DFND 07 0 1500 0 OKTA INC CL A 679295105 51446 340791 SH DFND 07 0 0 340791 OKTA INC CL A 679295105 324213 2147679 SH DFND 07 2147679 0 0 OKTA INC CL A 679295105 52895 350393 SH DFND 09 0 0 350393 OKTA INC CL A 679295105 3632 24058 SH DFND 12 24058 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2547 2374000 PRN DFND 02 2374000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4809 4906000 PRN DFND 02 4906000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3652 3725000 PRN DFND 07 3725000 0 0 OLAPLEX HLDGS INC COM 679369108 124 7905 SH DFND 01 7905 0 0 OLAPLEX HLDGS INC COM 679369108 945 60459 SH DFND 02 60459 0 0 OLAPLEX HLDGS INC COM 679369108 6814 435943 SH DFND 04 435943 0 0 OLAPLEX HLDGS INC COM 679369108 417 26688 SH DFND 07 0 0 26688 OLAPLEX HLDGS INC COM 679369108 13801 883003 SH DFND 09 0 0 883003 OLD DOMINION FREIGHT LINE IN COM 679580100 396 1327 SH DFND 01 1327 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8060 26986 SH DFND 02 26986 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 183643 614847 SH DFND 04 614847 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 376 1260 SH DFND 07 0 1260 0 OLD DOMINION FREIGHT LINE IN COM 679580100 830 2778 SH DFND 07 0 0 2778 OLD DOMINION FREIGHT LINE IN COM 679580100 616 2064 SH DFND 07 2064 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 57472 192419 SH DFND 09 0 0 192419 OLD NATL BANCORP IND COM 680033107 2850 173985 SH DFND 02 173985 0 0 OLD NATL BANCORP IND COM 680033107 7108 433966 SH DFND 04 433966 0 0 OLD NATL BANCORP IND COM 680033107 104 6348 SH DFND 07 0 6348 0 OLD NATL BANCORP IND COM 680033107 16 959 SH DFND 07 0 0 959 OLD NATL BANCORP IND COM 680033107 126 7716 SH DFND 07 7716 0 0 OLD NATL BANCORP IND COM 680033107 3078 187912 SH DFND 09 0 0 187912 OLD POINT FINL CORP COM 680194107 0 5 SH DFND 02 5 0 0 OLD POINT FINL CORP COM 680194107 1 51 SH DFND 04 51 0 0 OLD POINT FINL CORP COM 680194107 133 5430 SH DFND 09 0 0 5430 OLD REP INTL CORP COM 680223104 718 27772 SH DFND 02 27772 0 0 OLD REP INTL CORP COM 680223104 7149 276355 SH DFND 04 276355 0 0 OLD REP INTL CORP COM 680223104 765 29565 SH DFND 07 0 29565 0 OLD REP INTL CORP COM 680223104 825 31896 SH DFND 07 0 0 31896 OLD REP INTL CORP COM 680223104 6 221 SH DFND 07 221 0 0 OLD REP INTL CORP COM 680223104 23046 890829 SH DFND 09 0 0 890829 OLD REP INTL CORP COM 680223104 868 33542 SH DFND 09 33542 0 0 OLD SECOND BANCORP INC ILL COM 680277100 58 3989 SH DFND 02 3989 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1024 70540 SH DFND 04 70540 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4 253 SH DFND 07 0 253 0 OLD SECOND BANCORP INC ILL COM 680277100 178 12280 SH DFND 09 0 0 12280 OLEMA PHARMACEUTICALS INC COM 68062P106 12 2703 SH DFND 02 2703 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2550 598680 SH DFND 04 598680 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1 207 SH DFND 07 0 207 0 OLEMA PHARMACEUTICALS INC COM 68062P106 0 3 SH DFND 07 3 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 16 3667 SH DFND 09 0 0 3667 OLIN CORP COM PAR $1 680665205 4390 83979 SH DFND 02 83979 0 0 OLIN CORP COM PAR $1 680665205 30023 574274 SH DFND 04 574274 0 0 OLIN CORP COM PAR $1 680665205 760 14539 SH DFND 07 0 14539 0 OLIN CORP COM PAR $1 680665205 269 5146 SH DFND 07 0 0 5146 OLIN CORP COM PAR $1 680665205 57 1093 SH DFND 07 1093 0 0 OLIN CORP COM PAR $1 680665205 19257 368352 SH DFND 09 0 0 368352 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 10 1 0 0 OLIN CORP COM PAR $1 680665205 209 4000 SH DFND 14 0 0 4000 OLINK HLDG AB SPONSORED ADS 680710100 1 37 SH DFND 04 37 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 135 SH DFND 09 0 0 135 OLLIES BARGAIN OUTLET HLDGS COM 681116109 217 5045 SH DFND 01 5045 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1071 24936 SH DFND 02 24936 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16949 394519 SH DFND 04 394519 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1292 SH DFND 07 0 1292 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 199 SH DFND 07 0 0 199 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 20 SH DFND 07 20 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1468 34182 SH DFND 09 0 0 34182 OLO INC CL A 68134L109 52 3952 SH DFND 01 3952 0 0 OLO INC CL A 68134L109 764 57640 SH DFND 02 57640 0 0 OLO INC CL A 68134L109 7817 589994 SH DFND 04 589994 0 0 OLO INC CL A 68134L109 1 100 SH DFND 07 0 0 100 OLO INC CL A 68134L109 44160 3332793 SH DFND 07 3332793 0 0 OLO INC CL A 68134L109 1598 120578 SH DFND 09 0 0 120578 OLYMPIC STEEL INC COM 68162K106 61 1589 SH DFND 02 1589 0 0 OLYMPIC STEEL INC COM 68162K106 4545 118167 SH DFND 04 118167 0 0 OLYMPIC STEEL INC COM 68162K106 716 18624 SH DFND 07 0 18624 0 OLYMPIC STEEL INC COM 68162K106 3629 94368 SH DFND 09 0 0 94368 OMNICOM GROUP INC COM 681919106 150 1767 SH DFND 01 1767 0 0 OMNICOM GROUP INC COM 681919106 5348 63008 SH DFND 02 63008 0 0 OMNICOM GROUP INC COM 681919106 69218 815478 SH DFND 04 815478 0 0 OMNICOM GROUP INC COM 681919106 55 644 SH DFND 05 644 0 0 OMNICOM GROUP INC COM 681919106 361 4254 SH DFND 07 0 4254 0 OMNICOM GROUP INC COM 681919106 952 11213 SH DFND 07 0 0 11213 OMNICOM GROUP INC COM 681919106 450 5305 SH DFND 07 5305 0 0 OMNICOM GROUP INC COM 681919106 14406 169721 SH DFND 09 0 0 169721 OMNICOM GROUP INC COM 681919106 1077 12683 SH DFND 09 12683 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 251 8071 SH DFND 01 8071 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8231 264164 SH DFND 02 264164 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5109 163952 SH DFND 04 163952 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 818 26267 SH DFND 07 0 26267 0 OMEGA HEALTHCARE INVS INC COM 681936100 54 1746 SH DFND 07 0 0 1746 OMEGA HEALTHCARE INVS INC COM 681936100 96 3068 SH DFND 07 3068 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20712 664703 SH DFND 09 0 0 664703 OMEGA HEALTHCARE INVS INC COM 681936100 84 2703 SH DFND 09 2703 0 0 OMEGA FLEX INC COM 682095104 30 229 SH DFND 02 229 0 0 OMEGA FLEX INC COM 682095104 832 6406 SH DFND 04 6406 0 0 OMEGA FLEX INC COM 682095104 4 29 SH DFND 07 0 29 0 OMEGA FLEX INC COM 682095104 1 11 SH DFND 07 0 0 11 OMEGA FLEX INC COM 682095104 0 1 SH DFND 07 1 0 0 OMEGA FLEX INC COM 682095104 921 7094 SH DFND 09 0 0 7094 OMNICELL COM COM 68213N109 565 4367 SH DFND 02 4367 0 0 OMNICELL COM COM 68213N109 64396 497305 SH DFND 04 497305 0 0 OMNICELL COM COM 68213N109 112 866 SH DFND 07 0 866 0 OMNICELL COM COM 68213N109 19 145 SH DFND 07 0 0 145 OMNICELL COM COM 68213N109 165 1277 SH DFND 07 1277 0 0 OMNICELL COM COM 68213N109 3547 27391 SH DFND 09 0 0 27391 OMEROS CORP COM 682143102 165 27375 SH DFND 02 27375 0 0 OMEROS CORP COM 682143102 3317 551930 SH DFND 04 551930 0 0 OMEROS CORP COM 682143102 7 1236 SH DFND 07 0 1236 0 OMEROS CORP COM 682143102 1 210 SH DFND 07 0 0 210 OMEROS CORP COM 682143102 0 22 SH DFND 07 22 0 0 OMEROS CORP COM 682143102 626 104236 SH DFND 09 0 0 104236 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 14 2193 SH DFND 02 2193 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 86 13734 SH DFND 04 13734 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 0 65 SH DFND 07 0 65 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6 1000 SH DFND 09 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 423 6754 SH DFND 01 6754 0 0 ON SEMICONDUCTOR CORP COM 682189105 37719 602440 SH DFND 02 602440 0 0 ON SEMICONDUCTOR CORP COM 682189105 51017 814833 SH DFND 04 814833 0 0 ON SEMICONDUCTOR CORP COM 682189105 563 8986 SH DFND 07 0 8986 0 ON SEMICONDUCTOR CORP COM 682189105 260 4149 SH DFND 07 0 0 4149 ON SEMICONDUCTOR CORP COM 682189105 569 9090 SH DFND 07 9090 0 0 ON SEMICONDUCTOR CORP COM 682189105 14505 231676 SH DFND 09 0 0 231676 ON SEMICONDUCTOR CORP COM 682189105 52 837 SH DFND 09 837 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 10 1 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 148 14817 SH DFND 04 14817 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2 250 SH DFND 09 0 0 250 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 26 2704 SH DFND 04 2704 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 64 40500 SH DFND 04 40500 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 30 18865 SH DFND 09 0 0 18865 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 30 16548 SH DFND 04 16548 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 410 SH DFND 09 0 0 410 ONCOSEC MED INC COM 68234L306 2 1567 SH DFND 09 0 0 1567 180 DEGREE CAP CORP COM NEW 68235B208 1 166 SH DFND 04 166 0 0 180 DEGREE CAP CORP COM NEW 68235B208 1151 168338 SH DFND 09 0 0 168338 ONCOCYTE CORP COM 68235C107 8 5486 SH DFND 02 5486 0 0 ONCOCYTE CORP COM 68235C107 165 110723 SH DFND 04 110723 0 0 ONCOCYTE CORP COM 68235C107 1 573 SH DFND 07 0 573 0 ONCOCYTE CORP COM 68235C107 0 100 SH DFND 07 100 0 0 ONCOCYTE CORP COM 68235C107 118 79283 SH DFND 09 0 0 79283 ONE GAS INC COM 68235P108 104 1174 SH DFND 01 1174 0 0 ONE GAS INC COM 68235P108 704 7981 SH DFND 02 7981 0 0 ONE GAS INC COM 68235P108 5547 62857 SH DFND 04 62857 0 0 ONE GAS INC COM 68235P108 154 1742 SH DFND 05 1742 0 0 ONE GAS INC COM 68235P108 103 1171 SH DFND 07 0 1171 0 ONE GAS INC COM 68235P108 490 5554 SH DFND 07 0 0 5554 ONE GAS INC COM 68235P108 407 4611 SH DFND 07 4611 0 0 ONE GAS INC COM 68235P108 10489 118865 SH DFND 09 0 0 118865 ONDAS HLDGS INC COM NEW 68236H204 13 1747 SH DFND 01 1747 0 0 ONDAS HLDGS INC COM NEW 68236H204 9 1198 SH DFND 02 1198 0 0 ONDAS HLDGS INC COM NEW 68236H204 5 628 SH DFND 04 628 0 0 ONDAS HLDGS INC COM NEW 68236H204 2189 299896 SH DFND 09 0 0 299896 ONCTERNAL THERAPEUTICS INC COM 68236P107 56 39938 SH DFND 02 39938 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 607 436526 SH DFND 04 436526 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 379 SH DFND 07 0 379 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 100 SH DFND 07 100 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 38 27624 SH DFND 09 0 0 27624 ONCORUS INC COM 68236R103 0 180 SH DFND 01 180 0 0 ONCORUS INC COM 68236R103 5 2827 SH DFND 02 2827 0 0 ONCORUS INC COM 68236R103 138 77460 SH DFND 04 77460 0 0 ONCORUS INC COM 68236R103 0 203 SH DFND 07 0 203 0 ONCORUS INC COM 68236R103 0 100 SH DFND 07 100 0 0 ONCORUS INC COM 68236R103 0 40 SH DFND 09 0 0 40 180 LIFE SCIENCES CORP COM 68236V104 15 5773 SH DFND 02 5773 0 0 180 LIFE SCIENCES CORP COM 68236V104 3 1254 SH DFND 04 1254 0 0 180 LIFE SCIENCES CORP COM 68236V104 106 40848 SH DFND 09 0 0 40848 THE ONCOLOGY INSTITUTE INC COM 68236X100 17 2326 SH DFND 01 2326 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 12 1649 SH DFND 04 1649 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 4 500 SH DFND 09 0 0 500 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 3 SH DFND 04 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 71 2308 SH DFND 02 2308 0 0 ONE LIBERTY PPTYS INC COM 682406103 714 23180 SH DFND 04 23180 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 349 SH DFND 07 0 349 0 ONE LIBERTY PPTYS INC COM 682406103 2 59 SH DFND 07 0 0 59 ONE LIBERTY PPTYS INC COM 682406103 3 82 SH DFND 07 82 0 0 ONE LIBERTY PPTYS INC COM 682406103 233 7578 SH DFND 09 0 0 7578 1 800 FLOWERS COM INC CL A 68243Q106 244 19135 SH DFND 02 19135 0 0 1 800 FLOWERS COM INC CL A 68243Q106 3268 256074 SH DFND 04 256074 0 0 1 800 FLOWERS COM INC CL A 68243Q106 7 576 SH DFND 07 0 576 0 1 800 FLOWERS COM INC CL A 68243Q106 26 2021 SH DFND 07 0 0 2021 1 800 FLOWERS COM INC CL A 68243Q106 1 61 SH DFND 07 61 0 0 1 800 FLOWERS COM INC CL A 68243Q106 85 6698 SH DFND 09 0 0 6698 111 INC ADS 68247Q102 32 11915 SH DFND 04 11915 0 0 111 INC ADS 68247Q102 0 1 SH DFND 09 1 0 0 ONE STOP SYS INC COM 68247W109 0 3 SH DFND 01 3 0 0 ONE STOP SYS INC COM 68247W109 11 2916 SH DFND 04 2916 0 0 ONE STOP SYS INC COM 68247W109 7 1800 SH DFND 09 0 0 1800 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 20 SH DFND 01 20 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 12 8493 SH DFND 02 8493 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 661 468505 SH DFND 04 468505 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 588 SH DFND 09 0 0 588 ONEOK INC NEW COM 682680103 7 98 SH DFND 00 98 0 0 ONEOK INC NEW COM 682680103 349 4939 SH DFND 01 4939 0 0 ONEOK INC NEW COM 682680103 9975 141232 SH DFND 02 141232 0 0 ONEOK INC NEW COM 682680103 43230 612063 SH DFND 04 612063 0 0 ONEOK INC NEW COM 682680103 496 7021 SH DFND 05 7021 0 0 ONEOK INC NEW COM 682680103 640 9061 SH DFND 07 0 9061 0 ONEOK INC NEW COM 682680103 7230 102359 SH DFND 07 0 0 102359 ONEOK INC NEW COM 682680103 46268 655083 SH DFND 07 655083 0 0 ONEOK INC NEW COM 682680103 87 1237 SH DFND 08 0 0 1237 ONEOK INC NEW COM 682680103 1081 15310 SH DFND 08 15310 0 0 ONEOK INC NEW COM 682680103 153421 2172177 SH DFND 09 0 0 2172177 ONEOK INC NEW COM 682680103 715 10118 SH DFND 09 10118 0 0 ONEMAIN HLDGS INC COM 68268W103 387 8159 SH DFND 02 8159 0 0 ONEMAIN HLDGS INC COM 68268W103 12259 258580 SH DFND 04 258580 0 0 ONEMAIN HLDGS INC COM 68268W103 740 15603 SH DFND 07 0 15603 0 ONEMAIN HLDGS INC COM 68268W103 149 3142 SH DFND 07 0 0 3142 ONEMAIN HLDGS INC COM 68268W103 85 1783 SH DFND 07 1783 0 0 ONEMAIN HLDGS INC COM 68268W103 15566 328323 SH DFND 09 0 0 328323 ONEMAIN HLDGS INC COM 68268W103 453 9565 SH DFND 09 9565 0 0 1LIFE HEALTHCARE INC COM 68269G107 399 36052 SH DFND 02 36052 0 0 1LIFE HEALTHCARE INC COM 68269G107 981 88573 SH DFND 04 88573 0 0 1LIFE HEALTHCARE INC COM 68269G107 22 1958 SH DFND 07 0 1958 0 1LIFE HEALTHCARE INC COM 68269G107 3 267 SH DFND 07 0 0 267 1LIFE HEALTHCARE INC COM 68269G107 1 72 SH DFND 07 72 0 0 1LIFE HEALTHCARE INC COM 68269G107 3729 336572 SH DFND 09 0 0 336572 1LIFE HEALTHCARE INC COM 68269G107 402 36322 SH DFND 09 36322 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3154 3650000 PRN DFND 07 0 0 3650000 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 6654 7700000 PRN DFND 07 7700000 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 0 154 SH DFND 04 154 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 0 56 SH DFND 09 0 0 56 ONEWATER MARINE INC CL A COM 68280L101 26 757 SH DFND 02 757 0 0 ONEWATER MARINE INC CL A COM 68280L101 346 10056 SH DFND 04 10056 0 0 ONEWATER MARINE INC CL A COM 68280L101 3 94 SH DFND 07 0 94 0 ONEWATER MARINE INC CL A COM 68280L101 108 3145 SH DFND 09 0 0 3145 ONESPAN INC COM 68287N100 1 46 SH DFND 01 46 0 0 ONESPAN INC COM 68287N100 77 5341 SH DFND 02 5341 0 0 ONESPAN INC COM 68287N100 3512 243203 SH DFND 04 243203 0 0 ONESPAN INC COM 68287N100 10 715 SH DFND 07 0 715 0 ONESPAN INC COM 68287N100 2 116 SH DFND 07 0 0 116 ONESPAN INC COM 68287N100 1 84 SH DFND 07 84 0 0 ONESPAN INC COM 68287N100 88 6115 SH DFND 09 0 0 6115 ONTO INNOVATION INC COM 683344105 820 9440 SH DFND 01 9440 0 0 ONTO INNOVATION INC COM 683344105 699 8046 SH DFND 02 8046 0 0 ONTO INNOVATION INC COM 683344105 14839 170775 SH DFND 04 170775 0 0 ONTO INNOVATION INC COM 683344105 88 1011 SH DFND 07 0 1011 0 ONTO INNOVATION INC COM 683344105 15 172 SH DFND 07 0 0 172 ONTO INNOVATION INC COM 683344105 146 1679 SH DFND 07 1679 0 0 ONTO INNOVATION INC COM 683344105 1123 12920 SH DFND 09 0 0 12920 ONTRAK INC COM 683373104 0 97 SH DFND 01 97 0 0 ONTRAK INC COM 683373104 11 4890 SH DFND 02 4890 0 0 ONTRAK INC COM 683373104 380 167795 SH DFND 04 167795 0 0 ONTRAK INC COM 683373104 0 100 SH DFND 07 0 100 0 ONTRAK INC COM 683373104 3 1163 SH DFND 09 0 0 1163 ON24 INC COM 68339B104 138 10482 SH DFND 02 10482 0 0 ON24 INC COM 68339B104 152 11546 SH DFND 04 11546 0 0 ON24 INC COM 68339B104 4 328 SH DFND 07 0 328 0 ON24 INC COM 68339B104 0 33 SH DFND 07 0 0 33 ON24 INC COM 68339B104 0 3 SH DFND 07 3 0 0 ON24 INC COM 68339B104 686 52162 SH DFND 09 0 0 52162 OOMA INC COM 683416101 0 1 SH DFND 01 1 0 0 OOMA INC COM 683416101 57 3812 SH DFND 02 3812 0 0 OOMA INC COM 683416101 3219 214728 SH DFND 04 214728 0 0 OOMA INC COM 683416101 3 212 SH DFND 07 0 212 0 OOMA INC COM 683416101 1 73 SH DFND 07 73 0 0 OOMA INC COM 683416101 16 1045 SH DFND 09 0 0 1045 OPENDOOR TECHNOLOGIES INC COM 683712103 49 5634 SH DFND 01 5634 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25680 2968794 SH DFND 02 2968794 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 44605 5156592 SH DFND 04 5156592 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 13 1500 SH DFND 07 0 1500 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3 391 SH DFND 07 0 0 391 OPENDOOR TECHNOLOGIES INC COM 683712103 9049 1046151 SH DFND 07 1046151 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2830 327139 SH DFND 09 0 0 327139 OPEN TEXT CORP COM 683715106 3082 72697 SH DFND 01 72697 0 0 OPEN TEXT CORP COM 683715106 86 2038 SH DFND 02 2038 0 0 OPEN TEXT CORP COM 683715106 12466 294000 SH DFND 03 294000 0 0 OPEN TEXT CORP COM 683715106 2576 60751 SH DFND 04 60751 0 0 OPEN TEXT CORP COM 683715106 2199 51855 SH DFND 09 0 0 51855 OPEN LENDING CORP COM CL A 68373J104 265 14001 SH DFND 02 14001 0 0 OPEN LENDING CORP COM CL A 68373J104 6184 327009 SH DFND 04 327009 0 0 OPEN LENDING CORP COM CL A 68373J104 37 1976 SH DFND 07 0 1976 0 OPEN LENDING CORP COM CL A 68373J104 6 292 SH DFND 07 0 0 292 OPEN LENDING CORP COM CL A 68373J104 1 74 SH DFND 07 74 0 0 OPEN LENDING CORP COM CL A 68373J104 436 23034 SH DFND 09 0 0 23034 OPGEN INC COM 68373L307 1 1370 SH DFND 04 1370 0 0 OPERA LTD SPONSORED ADS 68373M107 0 1 SH DFND 01 1 0 0 OPERA LTD SPONSORED ADS 68373M107 53 8897 SH DFND 02 8897 0 0 OPERA LTD SPONSORED ADS 68373M107 2 310 SH DFND 04 310 0 0 OPERA LTD SPONSORED ADS 68373M107 12 2001 SH DFND 09 0 0 2001 OPIANT PHARMACEUTICALS INC COM 683750103 0 4 SH DFND 02 4 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 404 18870 SH DFND 04 18870 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 53 2483 SH DFND 09 0 0 2483 OPIANT PHARMACEUTICALS INC COM 683750103 114 5318 SH DFND 12 5318 0 0 OPKO HEALTH INC COM 68375N103 449 130467 SH DFND 01 130467 0 0 OPKO HEALTH INC COM 68375N103 4774 1387821 SH DFND 02 1387821 0 0 OPKO HEALTH INC COM 68375N103 1646 478506 SH DFND 04 478506 0 0 OPKO HEALTH INC COM 68375N103 19 5500 SH DFND 07 0 5500 0 OPKO HEALTH INC COM 68375N103 5 1561 SH DFND 07 0 0 1561 OPKO HEALTH INC COM 68375N103 2 511 SH DFND 07 511 0 0 OPKO HEALTH INC COM 68375N103 2123 617208 SH DFND 09 0 0 617208 OPORTUN FINL CORP COM 68376D104 45 3162 SH DFND 02 3162 0 0 OPORTUN FINL CORP COM 68376D104 2011 140012 SH DFND 04 140012 0 0 OPORTUN FINL CORP COM 68376D104 3 201 SH DFND 07 0 201 0 OPORTUN FINL CORP COM 68376D104 1 100 SH DFND 07 0 0 100 OPORTUN FINL CORP COM 68376D104 1 79 SH DFND 07 79 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 56 1286 SH DFND 02 1286 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 900 20643 SH DFND 04 20643 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 85 SH DFND 07 0 85 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 1598 SH DFND 09 0 0 1598 OPTICAL CABLE CORP COM NEW 683827208 5 1190 SH DFND 09 0 0 1190 OPPFI INC COM CL A 68386H103 2 608 SH DFND 01 608 0 0 OPPFI INC COM CL A 68386H103 44 12778 SH DFND 02 12778 0 0 OPPFI INC COM CL A 68386H103 14 4143 SH DFND 04 4143 0 0 OPPFI INC COM CL A 68386H103 7 1900 SH DFND 09 0 0 1900 OPTHEA LTD SPONSORED ADS 68386J208 6 1000 SH DFND 04 1000 0 0 ORACLE CORP COM 68389X105 3310 40009 SH DFND 01 40009 0 0 ORACLE CORP COM 68389X105 10581 127903 SH DFND 02 127903 0 0 ORACLE CORP COM 68389X105 126906 1533978 SH DFND 04 1533978 0 0 ORACLE CORP COM 68389X105 58 707 SH DFND 05 707 0 0 ORACLE CORP COM 68389X105 3914 47314 SH DFND 07 0 47314 0 ORACLE CORP COM 68389X105 10030 121243 SH DFND 07 0 0 121243 ORACLE CORP COM 68389X105 6463 78127 SH DFND 07 78127 0 0 ORACLE CORP COM 68389X105 1325 16016 SH DFND 08 0 0 16016 ORACLE CORP COM 68389X105 1201 14514 SH DFND 08 14514 0 0 ORACLE CORP COM 68389X105 548212 6626519 SH DFND 09 0 0 6626519 ORACLE CORP COM 68389X105 1029 12440 SH DFND 09 12440 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 10 1 0 0 ORACLE CORP COM 68389X105 8 93 SH DFND 14 0 0 93 OPTIMUMBANK HLDGS INC COM 68401P403 0 3 SH DFND 02 3 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH DFND 09 0 0 8 OPTIMIZERX CORP COM NEW 68401U204 65 1726 SH DFND 02 1726 0 0 OPTIMIZERX CORP COM NEW 68401U204 2563 67961 SH DFND 04 67961 0 0 OPTIMIZERX CORP COM NEW 68401U204 8 200 SH DFND 07 0 200 0 OPTIMIZERX CORP COM NEW 68401U204 2 48 SH DFND 07 0 0 48 OPTIMIZERX CORP COM NEW 68401U204 0 5 SH DFND 07 5 0 0 OPTIMIZERX CORP COM NEW 68401U204 330 8749 SH DFND 09 0 0 8749 OPTIMIZERX CORP COM NEW 68401U204 3090 81946 SH DFND 12 81946 0 0 ORAGENICS INC COM PAR 684023302 0 101 SH DFND 02 101 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 62 7121 SH DFND 02 7121 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4840 559550 SH DFND 04 559550 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 264 SH DFND 07 0 264 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 100 SH DFND 07 0 0 100 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 83 SH DFND 07 83 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 233 26910 SH DFND 09 0 0 26910 OPTION CARE HEALTH INC COM NEW 68404L201 0 1 SH DFND 01 1 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1919 67176 SH DFND 02 67176 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4337 151843 SH DFND 04 151843 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 29 1000 SH DFND 07 0 1000 0 OPTION CARE HEALTH INC COM NEW 68404L201 12 422 SH DFND 07 0 0 422 OPTION CARE HEALTH INC COM NEW 68404L201 2 86 SH DFND 07 86 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7149 250312 SH DFND 09 0 0 250312 OPTINOSE INC COM 68404V100 0 126 SH DFND 01 126 0 0 OPTINOSE INC COM 68404V100 464 187912 SH DFND 04 187912 0 0 OPTINOSE INC COM 68404V100 157 63638 SH DFND 09 0 0 63638 ORANGE SPONSORED ADR 684060106 4650 393394 SH DFND 01 393394 0 0 ORANGE SPONSORED ADR 684060106 0 4 SH DFND 02 4 0 0 ORANGE SPONSORED ADR 684060106 6045 511427 SH DFND 09 0 0 511427 ORANGE CNTY BANCORP INC COM 68417L107 1 19 SH DFND 01 19 0 0 ORANGE CNTY BANCORP INC COM 68417L107 172 4300 SH DFND 09 0 0 4300 ORASURE TECHNOLOGIES INC COM 68554V108 0 4 SH DFND 01 4 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 133 19559 SH DFND 02 19559 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2817 415439 SH DFND 04 415439 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11 1550 SH DFND 07 0 1550 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 233 SH DFND 07 0 0 233 ORASURE TECHNOLOGIES INC COM 68554V108 47 6918 SH DFND 07 6918 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 39 5758 SH DFND 09 0 0 5758 NEXTPLAT CORP COM NEW 68557F209 0 11 SH DFND 04 11 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 425 231089 SH DFND 04 231089 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 112 60718 SH DFND 09 0 0 60718 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 39 SH DFND 01 39 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 90 SH DFND 02 90 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 214 300546 SH DFND 04 300546 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 3 3775 SH DFND 09 0 0 3775 ORCHID IS CAP INC COM 68571X103 315 96969 SH DFND 02 96969 0 0 ORCHID IS CAP INC COM 68571X103 385 118595 SH DFND 04 118595 0 0 ORCHID IS CAP INC COM 68571X103 4 1264 SH DFND 07 0 1264 0 ORCHID IS CAP INC COM 68571X103 0 45 SH DFND 07 45 0 0 ORCHID IS CAP INC COM 68571X103 250 76992 SH DFND 09 0 0 76992 ORGENESIS INC COM NEW 68619K204 0 19 SH DFND 02 19 0 0 ORGENESIS INC COM NEW 68619K204 25 7269 SH DFND 04 7269 0 0 ORGENESIS INC COM NEW 68619K204 1 150 SH DFND 09 0 0 150 ORGANOVO HLDGS INC COM NEW 68620A203 0 7 SH DFND 02 7 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 31 8248 SH DFND 04 8248 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 27 7305 SH DFND 09 0 0 7305 ORGANIGRAM HLDGS INC COM 68620P101 34 20233 SH DFND 01 20233 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7 4076 SH DFND 02 4076 0 0 ORGANIGRAM HLDGS INC COM 68620P101 250 150649 SH DFND 03 150649 0 0 ORGANIGRAM HLDGS INC COM 68620P101 261 156971 SH DFND 04 156971 0 0 ORGANIGRAM HLDGS INC COM 68620P101 13 8002 SH DFND 09 0 0 8002 ORGANOGENESIS HLDGS INC COM 68621F102 11913 1563393 SH DFND 02 1563393 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 10877 1427461 SH DFND 04 1427461 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 6 739 SH DFND 07 0 739 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 115 SH DFND 07 0 0 115 ORGANOGENESIS HLDGS INC COM 68621F102 1 84 SH DFND 07 84 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 54 7035 SH DFND 09 0 0 7035 ORIGIN BANCORP INC COM 68621T102 124 2931 SH DFND 02 2931 0 0 ORIGIN BANCORP INC COM 68621T102 1674 39578 SH DFND 04 39578 0 0 ORIGIN BANCORP INC COM 68621T102 21 503 SH DFND 07 0 503 0 ORIGIN BANCORP INC COM 68621T102 3 73 SH DFND 07 0 0 73 ORIGIN BANCORP INC COM 68621T102 3 81 SH DFND 07 81 0 0 ORIGIN MATERIALS INC COM 68622D106 62 9402 SH DFND 01 9402 0 0 ORIGIN MATERIALS INC COM 68622D106 15 2226 SH DFND 02 2226 0 0 ORIGIN MATERIALS INC COM 68622D106 628 95382 SH DFND 04 95382 0 0 ORIGIN MATERIALS INC COM 68622D106 0 36 SH DFND 07 36 0 0 ORIGIN MATERIALS INC COM 68622D106 225 34150 SH DFND 09 0 0 34150 BARK INC COM 68622E104 16 4384 SH DFND 01 4384 0 0 BARK INC COM 68622E104 42 11257 SH DFND 02 11257 0 0 BARK INC COM 68622E104 335 90537 SH DFND 04 90537 0 0 BARK INC COM 68622E104 1 200 SH DFND 07 0 0 200 BARK INC COM 68622E104 18895 5106937 SH DFND 07 5106937 0 0 BARK INC COM 68622E104 17 4673 SH DFND 09 0 0 4673 BARK INC *W EXP 05/01/202 68622E112 1 1219 SH DFND 04 1219 0 0 BARK INC *W EXP 05/01/202 68622E112 216 333655 SH DFND 07 333655 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 22 4142 SH DFND 02 4142 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 286 53472 SH DFND 04 53472 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 3 583 SH DFND 07 0 583 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 85 SH DFND 07 0 0 85 ORIC PHARMACEUTICALS INC COM 68622P109 0 8 SH DFND 07 8 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 80 14907 SH DFND 09 0 0 14907 ORGANON & CO COMMON STOCK 68622V106 448 12825 SH DFND 01 12825 0 0 ORGANON & CO COMMON STOCK 68622V106 1504 43066 SH DFND 02 43066 0 0 ORGANON & CO COMMON STOCK 68622V106 25514 730429 SH DFND 04 730429 0 0 ORGANON & CO COMMON STOCK 68622V106 3 93 SH DFND 05 93 0 0 ORGANON & CO COMMON STOCK 68622V106 835 23907 SH DFND 07 0 23907 0 ORGANON & CO COMMON STOCK 68622V106 354 10147 SH DFND 07 0 0 10147 ORGANON & CO COMMON STOCK 68622V106 82 2352 SH DFND 07 2352 0 0 ORGANON & CO COMMON STOCK 68622V106 40828 1168849 SH DFND 09 0 0 1168849 ORGANON & CO COMMON STOCK 68622V106 7 213 SH DFND 09 213 0 0 ORION ENERGY SYS INC COM 686275108 0 19 SH DFND 02 19 0 0 ORION ENERGY SYS INC COM 686275108 967 345358 SH DFND 04 345358 0 0 ORION GROUP HLDGS INC COM 68628V308 0 25 SH DFND 02 25 0 0 ORION GROUP HLDGS INC COM 68628V308 3 1277 SH DFND 04 1277 0 0 ORION OFFICE REIT INC COM 68629Y103 77 5473 SH DFND 01 5473 0 0 ORION OFFICE REIT INC COM 68629Y103 860 61397 SH DFND 02 61397 0 0 ORION OFFICE REIT INC COM 68629Y103 2814 201020 SH DFND 04 201020 0 0 ORION OFFICE REIT INC COM 68629Y103 17 1183 SH DFND 07 0 1183 0 ORION OFFICE REIT INC COM 68629Y103 110 7830 SH DFND 07 0 0 7830 ORION OFFICE REIT INC COM 68629Y103 5 344 SH DFND 07 344 0 0 ORION OFFICE REIT INC COM 68629Y103 4939 352807 SH DFND 09 0 0 352807 ORIX CORP SPONSORED ADR 686330101 43869 439351 SH DFND 04 439351 0 0 ORIX CORP SPONSORED ADR 686330101 385 3858 SH DFND 09 0 0 3858 ORLA MNG LTD NEW COM 68634K106 56 11793 SH DFND 01 11793 0 0 ORLA MNG LTD NEW COM 68634K106 576 120282 SH DFND 03 120282 0 0 ORLA MNG LTD NEW COM 68634K106 0 100 SH DFND 04 100 0 0 ORLA MNG LTD NEW COM 68634K106 19 4000 SH DFND 09 0 0 4000 ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH DFND 01 200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 664 8120 SH DFND 02 8120 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15305 187031 SH DFND 04 187031 0 0 ORMAT TECHNOLOGIES INC COM 686688102 81 987 SH DFND 07 0 987 0 ORMAT TECHNOLOGIES INC COM 686688102 20 242 SH DFND 07 0 0 242 ORMAT TECHNOLOGIES INC COM 686688102 7 87 SH DFND 07 87 0 0 ORMAT TECHNOLOGIES INC COM 686688102 913 11159 SH DFND 09 0 0 11159 ORRSTOWN FINL SVCS INC COM 687380105 35 1548 SH DFND 02 1548 0 0 ORRSTOWN FINL SVCS INC COM 687380105 86 3745 SH DFND 04 3745 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2 99 SH DFND 07 0 99 0 ORRSTOWN FINL SVCS INC COM 687380105 105 4568 SH DFND 09 0 0 4568 ORTHOPEDIATRICS CORP COM 68752L100 55 1018 SH DFND 02 1018 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3232 59859 SH DFND 04 59859 0 0 ORTHOPEDIATRICS CORP COM 68752L100 17 323 SH DFND 07 0 323 0 ORTHOPEDIATRICS CORP COM 68752L100 2 44 SH DFND 07 0 0 44 ORTHOPEDIATRICS CORP COM 68752L100 0 4 SH DFND 07 4 0 0 ORTHOPEDIATRICS CORP COM 68752L100 18 329 SH DFND 09 0 0 329 ORTHOFIX MED INC COM 68752M108 0 1 SH DFND 01 1 0 0 ORTHOFIX MED INC COM 68752M108 104 3194 SH DFND 02 3194 0 0 ORTHOFIX MED INC COM 68752M108 2883 88158 SH DFND 04 88158 0 0 ORTHOFIX MED INC COM 68752M108 12 375 SH DFND 07 0 375 0 ORTHOFIX MED INC COM 68752M108 2 69 SH DFND 07 0 0 69 ORTHOFIX MED INC COM 68752M108 0 6 SH DFND 07 6 0 0 ORTHOFIX MED INC COM 68752M108 847 25913 SH DFND 09 0 0 25913 OSCAR HEALTH INC CL A 687793109 60 6067 SH DFND 02 6067 0 0 OSCAR HEALTH INC CL A 687793109 5114 512916 SH DFND 04 512916 0 0 OSCAR HEALTH INC CL A 687793109 1 100 SH DFND 07 0 0 100 OSCAR HEALTH INC CL A 687793109 0 15 SH DFND 07 15 0 0 OSCAR HEALTH INC CL A 687793109 2617 262450 SH DFND 09 0 0 262450 OSHKOSH CORP COM 688239201 0 3 SH DFND 01 3 0 0 OSHKOSH CORP COM 688239201 590 5862 SH DFND 02 5862 0 0 OSHKOSH CORP COM 688239201 14042 139518 SH DFND 04 139518 0 0 OSHKOSH CORP COM 688239201 139 1385 SH DFND 07 0 1385 0 OSHKOSH CORP COM 688239201 517 5137 SH DFND 07 0 0 5137 OSHKOSH CORP COM 688239201 8 83 SH DFND 07 83 0 0 OSHKOSH CORP COM 688239201 68239 677987 SH DFND 09 0 0 677987 OSHKOSH CORP COM 688239201 29 288 SH DFND 09 288 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 148 11227 SH DFND 01 11227 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH DFND 02 3 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10306 781315 SH DFND 03 781315 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 680 51559 SH DFND 04 51559 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 15 1147 SH DFND 07 1147 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2604 197403 SH DFND 09 0 0 197403 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 394 SH DFND 14 0 0 394 OTIS WORLDWIDE CORP COM 68902V107 177 2294 SH DFND 01 2294 0 0 OTIS WORLDWIDE CORP COM 68902V107 1778 23106 SH DFND 02 23106 0 0 OTIS WORLDWIDE CORP COM 68902V107 65409 850016 SH DFND 04 850016 0 0 OTIS WORLDWIDE CORP COM 68902V107 401 5209 SH DFND 07 0 5209 0 OTIS WORLDWIDE CORP COM 68902V107 2190 28454 SH DFND 07 0 0 28454 OTIS WORLDWIDE CORP COM 68902V107 650 8444 SH DFND 07 8444 0 0 OTIS WORLDWIDE CORP COM 68902V107 1782 23161 SH DFND 08 0 23161 0 OTIS WORLDWIDE CORP COM 68902V107 72925 947694 SH DFND 08 0 0 947694 OTIS WORLDWIDE CORP COM 68902V107 670819 8717598 SH DFND 08 8717598 0 0 OTIS WORLDWIDE CORP COM 68902V107 70479 915902 SH DFND 09 0 0 915902 OTONOMY INC COM 68906L105 0 3 SH DFND 02 3 0 0 OTONOMY INC COM 68906L105 45 18718 SH DFND 04 18718 0 0 OTONOMY INC COM 68906L105 28 11600 SH DFND 09 0 0 11600 OTTER TAIL CORP COM 689648103 612 9799 SH DFND 02 9799 0 0 OTTER TAIL CORP COM 689648103 3000 48006 SH DFND 04 48006 0 0 OTTER TAIL CORP COM 689648103 55 881 SH DFND 07 0 881 0 OTTER TAIL CORP COM 689648103 8 135 SH DFND 07 0 0 135 OTTER TAIL CORP COM 689648103 1 14 SH DFND 07 14 0 0 OTTER TAIL CORP COM 689648103 4700 75199 SH DFND 09 0 0 75199 OTTER TAIL CORP COM 689648103 1 21 SH DFND 09 21 0 0 OUSTER INC COM 68989M103 1 120 SH DFND 01 120 0 0 OUSTER INC COM 68989M103 209 46350 SH DFND 02 46350 0 0 OUSTER INC COM 68989M103 309 68748 SH DFND 04 68748 0 0 OUSTER INC COM 68989M103 6 1330 SH DFND 07 0 1330 0 OUSTER INC COM 68989M103 3374 749729 SH DFND 09 0 0 749729 OUTBRAIN INC COM 69002R103 65 6059 SH DFND 02 6059 0 0 OUTBRAIN INC COM 69002R103 254 23650 SH DFND 04 23650 0 0 OUTBRAIN INC COM 69002R103 1 69 SH DFND 07 0 69 0 OUTBRAIN INC COM 69002R103 3 250 SH DFND 09 0 0 250 OUTFRONT MEDIA INC COM 69007J106 616 21682 SH DFND 02 21682 0 0 OUTFRONT MEDIA INC COM 69007J106 2110 74227 SH DFND 04 74227 0 0 OUTFRONT MEDIA INC COM 69007J106 90 3159 SH DFND 07 0 3159 0 OUTFRONT MEDIA INC COM 69007J106 578 20336 SH DFND 07 0 0 20336 OUTFRONT MEDIA INC COM 69007J106 34514 1213999 SH DFND 07 1213999 0 0 OUTFRONT MEDIA INC COM 69007J106 7147 251386 SH DFND 09 0 0 251386 OUTFRONT MEDIA INC COM 69007J106 0 6 SH DFND 09 6 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 23 12749 SH DFND 02 12749 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 866 SH DFND 04 866 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 737 SH DFND 07 0 737 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 200 SH DFND 07 200 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 68 37973 SH DFND 09 0 0 37973 OUTSET MED INC COM 690145107 257 5670 SH DFND 02 5670 0 0 OUTSET MED INC COM 690145107 1010 22254 SH DFND 04 22254 0 0 OUTSET MED INC COM 690145107 42 923 SH DFND 07 0 923 0 OUTSET MED INC COM 690145107 6 132 SH DFND 07 0 0 132 OUTSET MED INC COM 690145107 10360 228193 SH DFND 07 228193 0 0 OUTSET MED INC COM 690145107 959 21121 SH DFND 09 0 0 21121 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH DFND 09 3 0 0 OVERSTOCK COM INC DEL COM 690370101 3 61 SH DFND 01 61 0 0 OVERSTOCK COM INC DEL COM 690370101 1324 30083 SH DFND 02 30083 0 0 OVERSTOCK COM INC DEL COM 690370101 13540 307692 SH DFND 04 307692 0 0 OVERSTOCK COM INC DEL COM 690370101 38 874 SH DFND 07 0 874 0 OVERSTOCK COM INC DEL COM 690370101 6 144 SH DFND 07 0 0 144 OVERSTOCK COM INC DEL COM 690370101 52481 1192620 SH DFND 07 1192620 0 0 OVERSTOCK COM INC DEL COM 690370101 18455 419376 SH DFND 09 0 0 419376 OVID THERAPEUTICS INC COM 690469101 4 1188 SH DFND 01 1188 0 0 OVID THERAPEUTICS INC COM 690469101 0 19 SH DFND 02 19 0 0 OVID THERAPEUTICS INC COM 690469101 54 17177 SH DFND 04 17177 0 0 OVID THERAPEUTICS INC COM 690469101 2 686 SH DFND 09 0 0 686 OVINTIV INC COM 69047Q102 1047 19358 SH DFND 01 19358 0 0 OVINTIV INC COM 69047Q102 3330 61594 SH DFND 02 61594 0 0 OVINTIV INC COM 69047Q102 2158 39910 SH DFND 03 39910 0 0 OVINTIV INC COM 69047Q102 38084 704346 SH DFND 04 704346 0 0 OVINTIV INC COM 69047Q102 307 5682 SH DFND 07 0 5682 0 OVINTIV INC COM 69047Q102 47 864 SH DFND 07 0 0 864 OVINTIV INC COM 69047Q102 12 217 SH DFND 07 217 0 0 OVINTIV INC COM 69047Q102 30276 559933 SH DFND 09 0 0 559933 OWENS & MINOR INC NEW COM 690732102 427 9708 SH DFND 02 9708 0 0 OWENS & MINOR INC NEW COM 690732102 13999 318011 SH DFND 04 318011 0 0 OWENS & MINOR INC NEW COM 690732102 660 14990 SH DFND 07 0 14990 0 OWENS & MINOR INC NEW COM 690732102 117 2656 SH DFND 07 0 0 2656 OWENS & MINOR INC NEW COM 690732102 105 2381 SH DFND 07 2381 0 0 OWENS & MINOR INC NEW COM 690732102 880 19984 SH DFND 09 0 0 19984 OWENS CORNING NEW COM 690742101 93 1012 SH DFND 01 1012 0 0 OWENS CORNING NEW COM 690742101 11617 126964 SH DFND 02 126964 0 0 OWENS CORNING NEW COM 690742101 23037 251773 SH DFND 04 251773 0 0 OWENS CORNING NEW COM 690742101 58 639 SH DFND 05 639 0 0 OWENS CORNING NEW COM 690742101 778 8507 SH DFND 07 0 8507 0 OWENS CORNING NEW COM 690742101 67 727 SH DFND 07 0 0 727 OWENS CORNING NEW COM 690742101 250 2728 SH DFND 07 2728 0 0 OWENS CORNING NEW COM 690742101 10635 116226 SH DFND 09 0 0 116226 OWLET INC COM CL A 69120X107 12 2795 SH DFND 01 2795 0 0 OWLET INC COM CL A 69120X107 1 326 SH DFND 04 326 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7 502 SH DFND 02 502 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3286 222361 SH DFND 04 222361 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3853 260711 SH DFND 05 260711 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 5930 401227 SH DFND 07 401227 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 68221 4615736 SH DFND 09 0 0 4615736 OXFORD INDS INC COM 691497309 241 2658 SH DFND 02 2658 0 0 OXFORD INDS INC COM 691497309 5584 61702 SH DFND 04 61702 0 0 OXFORD INDS INC COM 691497309 31 348 SH DFND 07 0 348 0 OXFORD INDS INC COM 691497309 5 55 SH DFND 07 0 0 55 OXFORD INDS INC COM 691497309 1 7 SH DFND 07 7 0 0 OXFORD INDS INC COM 691497309 82 909 SH DFND 09 0 0 909 OXFORD LANE CAP CORP COM 691543102 0 1 SH DFND 02 1 0 0 OXFORD LANE CAP CORP COM 691543102 2565 354340 SH DFND 04 354340 0 0 OXFORD LANE CAP CORP COM 691543102 5678 784238 SH DFND 09 0 0 784238 OXFORD SQUARE CAP CORP COM 69181V107 0 54 SH DFND 02 54 0 0 OXFORD SQUARE CAP CORP COM 69181V107 194 46413 SH DFND 09 0 0 46413 OYSTER PT PHARMA INC COM 69242L106 18 1564 SH DFND 02 1564 0 0 OYSTER PT PHARMA INC COM 69242L106 1055 90658 SH DFND 04 90658 0 0 OYSTER PT PHARMA INC COM 69242L106 1 107 SH DFND 07 0 107 0 OYSTER PT PHARMA INC COM 69242L106 145 12420 SH DFND 09 0 0 12420 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 131 13277 SH DFND 04 13277 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 32 3435 SH DFND 02 3435 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1791 190441 SH DFND 04 190441 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 52 5510 SH DFND 09 0 0 5510 PHX MINERALS INC CL A 69291A100 490 160068 SH DFND 04 160068 0 0 PHX MINERALS INC CL A 69291A100 618 202000 SH DFND 09 0 0 202000 P A M TRANSN SVCS INC COM 693149106 6 170 SH DFND 02 170 0 0 P A M TRANSN SVCS INC COM 693149106 516 14835 SH DFND 04 14835 0 0 P A M TRANSN SVCS INC COM 693149106 2 62 SH DFND 07 0 62 0 P A M TRANSN SVCS INC COM 693149106 125 3584 SH DFND 09 0 0 3584 PBF ENERGY INC CL A 69318G106 13 540 SH DFND 01 540 0 0 PBF ENERGY INC CL A 69318G106 24607 1009718 SH DFND 02 1009718 0 0 PBF ENERGY INC CL A 69318G106 36492 1497435 SH DFND 04 1497435 0 0 PBF ENERGY INC CL A 69318G106 52 2121 SH DFND 07 0 2121 0 PBF ENERGY INC CL A 69318G106 8 337 SH DFND 07 0 0 337 PBF ENERGY INC CL A 69318G106 80 3293 SH DFND 07 3293 0 0 PBF ENERGY INC CL A 69318G106 1765 72433 SH DFND 09 0 0 72433 PC CONNECTION INC COM 69318J100 98 1872 SH DFND 02 1872 0 0 PC CONNECTION INC COM 69318J100 3764 71837 SH DFND 04 71837 0 0 PC CONNECTION INC COM 69318J100 11 202 SH DFND 07 0 202 0 PC CONNECTION INC COM 69318J100 2 42 SH DFND 07 0 0 42 PC CONNECTION INC COM 69318J100 0 4 SH DFND 07 4 0 0 PC CONNECTION INC COM 69318J100 2 36 SH DFND 09 0 0 36 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH DFND 00 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH DFND 02 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 54 3824 SH DFND 04 3824 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 53 3808 SH DFND 09 0 0 3808 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3534 252082 SH DFND 10 252082 0 0 PB BANKSHARES INC COM 69318V103 0 3 SH DFND 02 3 0 0 PB BANKSHARES INC COM 69318V103 22 1566 SH DFND 09 0 0 1566 PCB BANCORP COM 69320M109 30 1316 SH DFND 01 1316 0 0 PCB BANCORP COM 69320M109 15 653 SH DFND 02 653 0 0 PCB BANCORP COM 69320M109 51 2221 SH DFND 04 2221 0 0 PCM FD INC COM 69323T101 468 45974 SH DFND 09 0 0 45974 PCSB FINL CORP COM 69324R104 36 1866 SH DFND 02 1866 0 0 PCSB FINL CORP COM 69324R104 983 51440 SH DFND 04 51440 0 0 PCSB FINL CORP COM 69324R104 2 120 SH DFND 07 0 120 0 PCSB FINL CORP COM 69324R104 134 6999 SH DFND 09 0 0 6999 PCTEL INC COM 69325Q105 0 13 SH DFND 02 13 0 0 PCTEL INC COM 69325Q105 112 24036 SH DFND 04 24036 0 0 PCTEL INC COM 69325Q105 0 70 SH DFND 09 0 0 70 PDC ENERGY INC COM 69327R101 2891 39773 SH DFND 02 39773 0 0 PDC ENERGY INC COM 69327R101 7201 99077 SH DFND 04 99077 0 0 PDC ENERGY INC COM 69327R101 381 5245 SH DFND 07 0 5245 0 PDC ENERGY INC COM 69327R101 156 2145 SH DFND 07 0 0 2145 PDC ENERGY INC COM 69327R101 903 12424 SH DFND 07 12424 0 0 PDC ENERGY INC COM 69327R101 3896 53604 SH DFND 09 0 0 53604 PDF SOLUTIONS INC COM 693282105 140 5007 SH DFND 02 5007 0 0 PDF SOLUTIONS INC COM 693282105 7624 273562 SH DFND 04 273562 0 0 PDF SOLUTIONS INC COM 693282105 11 400 SH DFND 07 0 400 0 PDF SOLUTIONS INC COM 693282105 3 105 SH DFND 07 0 0 105 PDF SOLUTIONS INC COM 693282105 0 10 SH DFND 07 10 0 0 PDF SOLUTIONS INC COM 693282105 132 4719 SH DFND 09 0 0 4719 PG&E CORP COM 69331C108 17 1419 SH DFND 01 1419 0 0 PG&E CORP COM 69331C108 2372 198643 SH DFND 02 198643 0 0 PG&E CORP COM 69331C108 24418 2045054 SH DFND 04 2045054 0 0 PG&E CORP COM 69331C108 303 25362 SH DFND 05 25362 0 0 PG&E CORP COM 69331C108 386 32356 SH DFND 07 0 32356 0 PG&E CORP COM 69331C108 4341 363535 SH DFND 07 0 0 363535 PG&E CORP COM 69331C108 29726 2489556 SH DFND 07 2489556 0 0 PG&E CORP COM 69331C108 8045 673797 SH DFND 09 0 0 673797 PG&E CORP UNIT 99/99/9999 69331C140 28302 251327 SH DFND 02 251327 0 0 PG&E CORP UNIT 99/99/9999 69331C140 225 2000 SH DFND 09 0 0 2000 PGT INNOVATIONS INC COM 69336V101 141 7820 SH DFND 02 7820 0 0 PGT INNOVATIONS INC COM 69336V101 3479 193517 SH DFND 04 193517 0 0 PGT INNOVATIONS INC COM 69336V101 22 1213 SH DFND 07 0 1213 0 PGT INNOVATIONS INC COM 69336V101 3 192 SH DFND 07 0 0 192 PGT INNOVATIONS INC COM 69336V101 114 6318 SH DFND 07 6318 0 0 PGT INNOVATIONS INC COM 69336V101 90 5031 SH DFND 09 0 0 5031 PJT PARTNERS INC COM CL A 69343T107 463 7336 SH DFND 02 7336 0 0 PJT PARTNERS INC COM CL A 69343T107 472 7477 SH DFND 04 7477 0 0 PJT PARTNERS INC COM CL A 69343T107 32 514 SH DFND 07 0 514 0 PJT PARTNERS INC COM CL A 69343T107 5 74 SH DFND 07 0 0 74 PJT PARTNERS INC COM CL A 69343T107 5 81 SH DFND 07 81 0 0 PJT PARTNERS INC COM CL A 69343T107 2236 35417 SH DFND 09 0 0 35417 PGIM ETF TR ULTRA SHORT 69344A107 171197 3478907 SH DFND 09 0 0 3478907 PLDT INC SPONSORED ADR 69344D408 36 1032 SH DFND 04 1032 0 0 PLDT INC SPONSORED ADR 69344D408 34 963 SH DFND 09 0 0 963 PGIM HIGH YIELD BOND FUND IN COM 69346H100 10457 728736 SH DFND 09 0 0 728736 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10637 795611 SH DFND 09 0 0 795611 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 17005 1146640 SH DFND 09 0 0 1146640 PNC FINL SVCS GROUP INC COM 693475105 492 2665 SH DFND 01 2665 0 0 PNC FINL SVCS GROUP INC COM 693475105 13700 74273 SH DFND 02 74273 0 0 PNC FINL SVCS GROUP INC COM 693475105 86717 470139 SH DFND 04 470139 0 0 PNC FINL SVCS GROUP INC COM 693475105 28 152 SH DFND 05 152 0 0 PNC FINL SVCS GROUP INC COM 693475105 2152 11665 SH DFND 07 0 11665 0 PNC FINL SVCS GROUP INC COM 693475105 3404 18456 SH DFND 07 0 0 18456 PNC FINL SVCS GROUP INC COM 693475105 3694 20027 SH DFND 07 20027 0 0 PNC FINL SVCS GROUP INC COM 693475105 38 204 SH DFND 08 0 0 204 PNC FINL SVCS GROUP INC COM 693475105 380 2060 SH DFND 08 2060 0 0 PNC FINL SVCS GROUP INC COM 693475105 253316 1373357 SH DFND 09 0 0 1373357 PNC FINL SVCS GROUP INC COM 693475105 1 8 SH DFND 09 8 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 398 6711 SH DFND 01 6711 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 164 2763 SH DFND 02 2763 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 894 15082 SH DFND 04 15082 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 5200 87727 SH DFND 09 0 0 87727 PMV CONSUMER ACQUISITION COR COM 693486102 146 14817 SH DFND 04 14817 0 0 PNM RES INC COM 69349H107 547 11470 SH DFND 01 11470 0 0 PNM RES INC COM 69349H107 2086 43761 SH DFND 02 43761 0 0 PNM RES INC COM 69349H107 128833 2702596 SH DFND 04 2702596 0 0 PNM RES INC COM 69349H107 49 1029 SH DFND 07 0 1029 0 PNM RES INC COM 69349H107 258 5402 SH DFND 07 0 0 5402 PNM RES INC COM 69349H107 1 29 SH DFND 07 29 0 0 PNM RES INC COM 69349H107 1717 36011 SH DFND 09 0 0 36011 PPG INDS INC COM 693506107 235 1795 SH DFND 01 1795 0 0 PPG INDS INC COM 693506107 3690 28155 SH DFND 02 28155 0 0 PPG INDS INC COM 693506107 41520 316778 SH DFND 04 316778 0 0 PPG INDS INC COM 693506107 4 27 SH DFND 05 27 0 0 PPG INDS INC COM 693506107 623 4755 SH DFND 07 0 4755 0 PPG INDS INC COM 693506107 4601 35101 SH DFND 07 0 0 35101 PPG INDS INC COM 693506107 1342 10241 SH DFND 07 10241 0 0 PPG INDS INC COM 693506107 63 481 SH DFND 08 0 0 481 PPG INDS INC COM 693506107 862 6577 SH DFND 08 6577 0 0 PPG INDS INC COM 693506107 113342 864747 SH DFND 09 0 0 864747 PPG INDS INC COM 693506107 1066 8139 SH DFND 09 8139 0 0 PPG INDS INC COM 693506107 0 2 SH DFND 10 2 0 0 PPL CORP COM 69351T106 1511 52897 SH DFND 01 52897 0 0 PPL CORP COM 69351T106 6109 213915 SH DFND 02 213915 0 0 PPL CORP COM 69351T106 56388 1974367 SH DFND 04 1974367 0 0 PPL CORP COM 69351T106 278 9744 SH DFND 07 0 9744 0 PPL CORP COM 69351T106 117 4108 SH DFND 07 0 0 4108 PPL CORP COM 69351T106 459 16085 SH DFND 07 16085 0 0 PPL CORP COM 69351T106 67431 2361020 SH DFND 09 0 0 2361020 PPL CORP COM 69351T106 329 11513 SH DFND 09 11513 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 2678 128645 SH DFND 02 128645 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 69994 3361841 SH DFND 04 3361841 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 7 333 SH DFND 07 0 333 0 PMV PHARMACEUTICALS INC COM 69353Y103 51 2428 SH DFND 07 0 0 2428 PMV PHARMACEUTICALS INC COM 69353Y103 2 77 SH DFND 07 77 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 18649 895746 SH DFND 12 895746 0 0 PRA GROUP INC COM 69354N106 380 8438 SH DFND 02 8438 0 0 PRA GROUP INC COM 69354N106 6336 140543 SH DFND 04 140543 0 0 PRA GROUP INC COM 69354N106 41 902 SH DFND 07 0 902 0 PRA GROUP INC COM 69354N106 181 4025 SH DFND 07 0 0 4025 PRA GROUP INC COM 69354N106 111 2469 SH DFND 07 2469 0 0 PRA GROUP INC COM 69354N106 73 1619 SH DFND 09 0 0 1619 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6 5000 PRN DFND 02 5000 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 45887 2742769 SH DFND 09 0 0 2742769 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 104789 6167681 SH DFND 09 0 0 6167681 PS BUSINESS PKS INC CALIF COM 69360J107 43 258 SH DFND 01 258 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3905 23233 SH DFND 02 23233 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5125 30493 SH DFND 04 30493 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 44 260 SH DFND 07 0 260 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 67 SH DFND 07 0 0 67 PS BUSINESS PKS INC CALIF COM 69360J107 19 112 SH DFND 07 112 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 923 5493 SH DFND 09 0 0 5493 PVH CORPORATION COM 693656100 9 120 SH DFND 01 120 0 0 PVH CORPORATION COM 693656100 2938 38345 SH DFND 02 38345 0 0 PVH CORPORATION COM 693656100 25706 335550 SH DFND 04 335550 0 0 PVH CORPORATION COM 693656100 693 9043 SH DFND 07 0 9043 0 PVH CORPORATION COM 693656100 238 3113 SH DFND 07 0 0 3113 PVH CORPORATION COM 693656100 35 460 SH DFND 07 460 0 0 PVH CORPORATION COM 693656100 9 124 SH DFND 08 0 0 124 PVH CORPORATION COM 693656100 59 768 SH DFND 08 768 0 0 PVH CORPORATION COM 693656100 29702 387703 SH DFND 09 0 0 387703 PVH CORPORATION COM 693656100 1391 18154 SH DFND 09 18154 0 0 PVH CORPORATION COM 693656100 0 2 SH DFND 10 2 0 0 PTC THERAPEUTICS INC COM 69366J200 0 2 SH DFND 01 2 0 0 PTC THERAPEUTICS INC COM 69366J200 6452 172928 SH DFND 02 172928 0 0 PTC THERAPEUTICS INC COM 69366J200 6216 166594 SH DFND 04 166594 0 0 PTC THERAPEUTICS INC COM 69366J200 53 1419 SH DFND 07 0 1419 0 PTC THERAPEUTICS INC COM 69366J200 8 217 SH DFND 07 0 0 217 PTC THERAPEUTICS INC COM 69366J200 3 84 SH DFND 07 84 0 0 PTC THERAPEUTICS INC COM 69366J200 85 2290 SH DFND 09 0 0 2290 PTC INC COM 69370C100 45 420 SH DFND 01 420 0 0 PTC INC COM 69370C100 1769 16424 SH DFND 02 16424 0 0 PTC INC COM 69370C100 22027 204487 SH DFND 04 204487 0 0 PTC INC COM 69370C100 254 2358 SH DFND 07 0 2358 0 PTC INC COM 69370C100 127 1175 SH DFND 07 0 0 1175 PTC INC COM 69370C100 290 2691 SH DFND 07 2691 0 0 PTC INC COM 69370C100 5427 50379 SH DFND 09 0 0 50379 PACCAR INC COM 693718108 1782 20236 SH DFND 01 20236 0 0 PACCAR INC COM 693718108 6392 72580 SH DFND 02 72580 0 0 PACCAR INC COM 693718108 53252 604658 SH DFND 04 604658 0 0 PACCAR INC COM 693718108 110 1246 SH DFND 05 1246 0 0 PACCAR INC COM 693718108 657 7457 SH DFND 07 0 7457 0 PACCAR INC COM 693718108 3169 35987 SH DFND 07 0 0 35987 PACCAR INC COM 693718108 2213 25124 SH DFND 07 25124 0 0 PACCAR INC COM 693718108 25615 290848 SH DFND 09 0 0 290848 PACER FDS TR TRENDP US LAR CP 69374H105 148820 3831611 SH DFND 09 0 0 3831611 PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH DFND 09 1 0 0 PACER FDS TR TRENDP US MID CP 69374H204 35572 1031383 SH DFND 09 0 0 1031383 PACER FDS TR TRENDP 100 ETF 69374H303 35152 673019 SH DFND 09 0 0 673019 PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH DFND 04 50 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 72177 2969026 SH DFND 09 0 0 2969026 PACER FDS TR CASH COWS ETF 69374H659 1 40 SH DFND 09 0 0 40 PACER FDS TR TRENDPILOT INTL 69374H683 56 2174 SH DFND 09 0 0 2174 PACER FDS TR CFRA STVAL EQL 69374H691 47 1271 SH DFND 09 0 0 1271 PACER FDS TR GLOBL CASH ETF 69374H709 58015 1729740 SH DFND 09 0 0 1729740 PACER FDS TR LUNT LRG CP ALTR 69374H717 10865 242516 SH DFND 09 0 0 242516 PACER FDS TR BNCHMRK INFRA 69374H741 21 544 SH DFND 04 544 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 84483 2164019 SH DFND 09 0 0 2164019 PACER FDS TR BNCHMRK INDSTR 69374H766 1 20 SH DFND 04 20 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 24700 486117 SH DFND 09 0 0 486117 PACER FDS TR BNCHMRK INDSTR 69374H766 0 6 SH DFND 16 0 0 6 PACER FDS TR TRENDPILOT EUR 69374H808 8 344 SH DFND 09 0 0 344 PACER FDS TR LUNT LRGCP MULTI 69374H816 6 155 SH DFND 09 0 0 155 PACER FDS TR WEALTHSHIELD 69374H840 23 750 SH DFND 09 0 0 750 PACER FDS TR PACER US SMALL 69374H857 43529 1085512 SH DFND 09 0 0 1085512 PACER FDS TR DEVELOPED MRKT 69374H873 11 362 SH DFND 09 0 0 362 PACER FDS TR US CASH COWS 100 69374H881 331563 6660568 SH DFND 09 0 0 6660568 P10 INC COM CL A 69376K106 85 7020 SH DFND 04 7020 0 0 P10 INC COM CL A 69376K106 64 5286 SH DFND 09 0 0 5286 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 75 SH DFND 01 75 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 311 34194 SH DFND 02 34194 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14866 1633671 SH DFND 04 1633671 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 3915 SH DFND 07 0 3915 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 7352 SH DFND 07 0 0 7352 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 83 SH DFND 07 83 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1977 217273 SH DFND 09 0 0 217273 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 474 52079 SH DFND 14 0 0 52079 PACIFIC PREMIER BANCORP COM 69478X105 0 1 SH DFND 01 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 516 14584 SH DFND 02 14584 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10814 305920 SH DFND 04 305920 0 0 PACIFIC PREMIER BANCORP COM 69478X105 69 1955 SH DFND 07 0 1955 0 PACIFIC PREMIER BANCORP COM 69478X105 10 282 SH DFND 07 0 0 282 PACIFIC PREMIER BANCORP COM 69478X105 386 10906 SH DFND 07 10906 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1907 53938 SH DFND 09 0 0 53938 PACIRA BIOSCIENCES INC COM 695127100 970 12714 SH DFND 02 12714 0 0 PACIRA BIOSCIENCES INC COM 695127100 14557 190730 SH DFND 04 190730 0 0 PACIRA BIOSCIENCES INC COM 695127100 67 882 SH DFND 07 0 882 0 PACIRA BIOSCIENCES INC COM 695127100 11 149 SH DFND 07 0 0 149 PACIRA BIOSCIENCES INC COM 695127100 139 1827 SH DFND 07 1827 0 0 PACIRA BIOSCIENCES INC COM 695127100 5783 75772 SH DFND 09 0 0 75772 PACKAGING CORP AMER COM 695156109 35 222 SH DFND 01 222 0 0 PACKAGING CORP AMER COM 695156109 2873 18402 SH DFND 02 18402 0 0 PACKAGING CORP AMER COM 695156109 39305 251779 SH DFND 04 251779 0 0 PACKAGING CORP AMER COM 695156109 329 2106 SH DFND 07 0 2106 0 PACKAGING CORP AMER COM 695156109 678 4341 SH DFND 07 0 0 4341 PACKAGING CORP AMER COM 695156109 312 1999 SH DFND 07 1999 0 0 PACKAGING CORP AMER COM 695156109 41065 263053 SH DFND 09 0 0 263053 PACKAGING CORP AMER COM 695156109 154 986 SH DFND 09 986 0 0 PACWEST BANCORP DEL COM 695263103 137 3188 SH DFND 02 3188 0 0 PACWEST BANCORP DEL COM 695263103 11074 256757 SH DFND 04 256757 0 0 PACWEST BANCORP DEL COM 695263103 109 2537 SH DFND 07 0 2537 0 PACWEST BANCORP DEL COM 695263103 47 1081 SH DFND 07 0 0 1081 PACWEST BANCORP DEL COM 695263103 4 97 SH DFND 07 97 0 0 PACWEST BANCORP DEL COM 695263103 7844 181860 SH DFND 09 0 0 181860 PACTIV EVERGREEN INC COM 69526K105 61 6042 SH DFND 02 6042 0 0 PACTIV EVERGREEN INC COM 69526K105 437 43434 SH DFND 04 43434 0 0 PACTIV EVERGREEN INC COM 69526K105 10 993 SH DFND 07 0 993 0 PACTIV EVERGREEN INC COM 69526K105 2 159 SH DFND 07 0 0 159 PACTIV EVERGREEN INC COM 69526K105 1 88 SH DFND 07 88 0 0 PACTIV EVERGREEN INC COM 69526K105 166 16500 SH DFND 09 0 0 16500 PAGERDUTY INC COM 69553P100 18243 533568 SH DFND 02 533568 0 0 PAGERDUTY INC COM 69553P100 2307 67462 SH DFND 04 67462 0 0 PAGERDUTY INC COM 69553P100 51 1505 SH DFND 07 0 1505 0 PAGERDUTY INC COM 69553P100 8 228 SH DFND 07 0 0 228 PAGERDUTY INC COM 69553P100 1 22 SH DFND 07 22 0 0 PAGERDUTY INC COM 69553P100 3589 104974 SH DFND 09 0 0 104974 PAGERDUTY INC COM 69553P100 1460 42705 SH DFND 14 0 0 42705 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 164 SH DFND 02 164 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 29 63622 SH DFND 04 63622 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 38100 SH DFND 09 0 0 38100 PALANTIR TECHNOLOGIES INC CL A 69608A108 5771 420300 SH DFND 01 420300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 51952 3783811 SH DFND 02 3783811 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 37414 2724996 SH DFND 04 2724996 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 91 6600 SH DFND 07 0 6600 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 625 45496 SH DFND 07 0 0 45496 PALANTIR TECHNOLOGIES INC CL A 69608A108 456 33188 SH DFND 07 33188 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 92440 6732720 SH DFND 09 0 0 6732720 PALANTIR TECHNOLOGIES INC CL A 69608A108 335 24381 SH DFND 14 0 0 24381 PALANTIR TECHNOLOGIES INC CL A 69608A108 119 8646 SH DFND 17 8646 0 0 PALISADE BIO INC COM 696389105 7 7009 SH DFND 09 0 0 7009 PALO ALTO NETWORKS INC COM 697435105 1039 1669 SH DFND 01 1669 0 0 PALO ALTO NETWORKS INC COM 697435105 14831 23824 SH DFND 02 23824 0 0 PALO ALTO NETWORKS INC COM 697435105 258314 414955 SH DFND 04 414955 0 0 PALO ALTO NETWORKS INC COM 697435105 1226 1969 SH DFND 07 0 1969 0 PALO ALTO NETWORKS INC COM 697435105 1869 3002 SH DFND 07 0 0 3002 PALO ALTO NETWORKS INC COM 697435105 10688 17170 SH DFND 07 17170 0 0 PALO ALTO NETWORKS INC COM 697435105 1611662 2588974 SH DFND 09 0 0 2588974 PALO ALTO NETWORKS INC COM 697435105 6577 10566 SH DFND 09 10566 0 0 PALO ALTO NETWORKS INC COM 697435105 3751 6026 SH DFND 14 0 0 6026 PALO ALTO NETWORKS INC COM 697435105 237 380 SH DFND 15 0 0 380 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 23603 10086000 PRN DFND 02 10086000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 19627 9323000 PRN DFND 02 9323000 0 0 PALOMAR HLDGS INC COM 69753M105 259 4053 SH DFND 02 4053 0 0 PALOMAR HLDGS INC COM 69753M105 5404 84456 SH DFND 04 84456 0 0 PALOMAR HLDGS INC COM 69753M105 20 306 SH DFND 07 0 306 0 PALOMAR HLDGS INC COM 69753M105 5 81 SH DFND 07 0 0 81 PALOMAR HLDGS INC COM 69753M105 3 54 SH DFND 07 54 0 0 PALOMAR HLDGS INC COM 69753M105 149 2326 SH DFND 09 0 0 2326 PALTALK INC COM 69764K106 3 1178 SH DFND 02 1178 0 0 PALTALK INC COM 69764K106 4 1476 SH DFND 04 1476 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2756 116621 SH DFND 01 116621 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 115 4881 SH DFND 09 0 0 4881 PAN AMERN SILVER CORP COM 697900108 1885 69034 SH DFND 01 69034 0 0 PAN AMERN SILVER CORP COM 697900108 6343 232351 SH DFND 02 232351 0 0 PAN AMERN SILVER CORP COM 697900108 3655 133890 SH DFND 03 133890 0 0 PAN AMERN SILVER CORP COM 697900108 4330 158605 SH DFND 04 158605 0 0 PAN AMERN SILVER CORP COM 697900108 39 1415 SH DFND 07 1415 0 0 PAN AMERN SILVER CORP COM 697900108 15548 569514 SH DFND 09 0 0 569514 PANBELA THERAPEUTICS INC COM 69833Q100 26 12500 SH DFND 09 0 0 12500 PAPA JOHNS INTL INC COM 698813102 309 2939 SH DFND 02 2939 0 0 PAPA JOHNS INTL INC COM 698813102 1352 12840 SH DFND 04 12840 0 0 PAPA JOHNS INTL INC COM 698813102 73 690 SH DFND 07 0 690 0 PAPA JOHNS INTL INC COM 698813102 11 102 SH DFND 07 0 0 102 PAPA JOHNS INTL INC COM 698813102 8 76 SH DFND 07 76 0 0 PAPA JOHNS INTL INC COM 698813102 4205 39939 SH DFND 09 0 0 39939 PAR TECHNOLOGY CORP COM 698884103 255 6324 SH DFND 02 6324 0 0 PAR TECHNOLOGY CORP COM 698884103 413 10249 SH DFND 04 10249 0 0 PAR TECHNOLOGY CORP COM 698884103 21 524 SH DFND 07 0 524 0 PAR TECHNOLOGY CORP COM 698884103 3 84 SH DFND 07 0 0 84 PAR TECHNOLOGY CORP COM 698884103 0 8 SH DFND 07 8 0 0 PAR TECHNOLOGY CORP COM 698884103 241 5969 SH DFND 09 0 0 5969 PAR PAC HOLDINGS INC COM NEW 69888T207 166 12728 SH DFND 02 12728 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3116 239336 SH DFND 04 239336 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 7 500 SH DFND 07 0 500 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2 173 SH DFND 07 0 0 173 PAR PAC HOLDINGS INC COM NEW 69888T207 1 86 SH DFND 07 86 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 36 2728 SH DFND 09 0 0 2728 PARAGON 28 INC COM 69913P105 13 758 SH DFND 02 758 0 0 PARAGON 28 INC COM 69913P105 10 597 SH DFND 04 597 0 0 PARAGON 28 INC COM 69913P105 1 82 SH DFND 07 0 82 0 PARAGON 28 INC COM 69913P105 60 3606 SH DFND 09 0 0 3606 PARAMOUNT GOLD NEV CORP COM 69924M109 1 773 SH DFND 09 0 0 773 PARAMOUNT GROUP INC COM 69924R108 327 30017 SH DFND 02 30017 0 0 PARAMOUNT GROUP INC COM 69924R108 2718 249123 SH DFND 04 249123 0 0 PARAMOUNT GROUP INC COM 69924R108 43 3948 SH DFND 07 0 3948 0 PARAMOUNT GROUP INC COM 69924R108 173 15835 SH DFND 07 0 0 15835 PARAMOUNT GROUP INC COM 69924R108 11 1025 SH DFND 07 1025 0 0 PARAMOUNT GROUP INC COM 69924R108 913 83676 SH DFND 09 0 0 83676 PARATEK PHARMACEUTICALS INC COM 699374302 10 3413 SH DFND 02 3413 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 178 59939 SH DFND 04 59939 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 489 SH DFND 07 0 489 0 PARATEK PHARMACEUTICALS INC COM 699374302 97 32785 SH DFND 09 0 0 32785 PARDES BIOSCIENCES INC COM 69945Q105 20 2716 SH DFND 01 2716 0 0 PARDES BIOSCIENCES INC COM 69945Q105 0 1 SH DFND 02 1 0 0 PARDES BIOSCIENCES INC COM 69945Q105 0 46 SH DFND 09 0 0 46 PARK AEROSPACE CORP COM 70014A104 42 3242 SH DFND 02 3242 0 0 PARK AEROSPACE CORP COM 70014A104 1236 94750 SH DFND 04 94750 0 0 PARK AEROSPACE CORP COM 70014A104 2 178 SH DFND 07 0 178 0 PARK AEROSPACE CORP COM 70014A104 1 73 SH DFND 07 73 0 0 PARK AEROSPACE CORP COM 70014A104 20 1530 SH DFND 09 0 0 1530 PARK CITY GROUP INC COM NEW 700215304 0 11 SH DFND 02 11 0 0 PARK CITY GROUP INC COM NEW 700215304 23 4349 SH DFND 04 4349 0 0 PARK CITY GROUP INC COM NEW 700215304 12 2200 SH DFND 09 0 0 2200 PARK HOTELS & RESORTS INC COM 700517105 1708 87460 SH DFND 02 87460 0 0 PARK HOTELS & RESORTS INC COM 700517105 7150 366104 SH DFND 04 366104 0 0 PARK HOTELS & RESORTS INC COM 700517105 92 4730 SH DFND 07 0 4730 0 PARK HOTELS & RESORTS INC COM 700517105 16 815 SH DFND 07 0 0 815 PARK HOTELS & RESORTS INC COM 700517105 30 1556 SH DFND 07 1556 0 0 PARK HOTELS & RESORTS INC COM 700517105 2702 138335 SH DFND 09 0 0 138335 PARK NATL CORP COM 700658107 324 2468 SH DFND 02 2468 0 0 PARK NATL CORP COM 700658107 6820 51913 SH DFND 04 51913 0 0 PARK NATL CORP COM 700658107 26 200 SH DFND 07 0 200 0 PARK NATL CORP COM 700658107 75 574 SH DFND 07 0 0 574 PARK NATL CORP COM 700658107 1 5 SH DFND 07 5 0 0 PARK NATL CORP COM 700658107 1747 13301 SH DFND 09 0 0 13301 PARK-OHIO HLDGS CORP COM 700666100 16 1163 SH DFND 02 1163 0 0 PARK-OHIO HLDGS CORP COM 700666100 277 19666 SH DFND 04 19666 0 0 PARK-OHIO HLDGS CORP COM 700666100 1 75 SH DFND 07 0 75 0 PARK-OHIO HLDGS CORP COM 700666100 15 1050 SH DFND 09 0 0 1050 PARKE BANCORP INC COM 700885106 25 1073 SH DFND 01 1073 0 0 PARKE BANCORP INC COM 700885106 15 649 SH DFND 02 649 0 0 PARKE BANCORP INC COM 700885106 113 4771 SH DFND 04 4771 0 0 PARKE BANCORP INC COM 700885106 399 16920 SH DFND 09 0 0 16920 PARKER-HANNIFIN CORP COM 701094104 197 693 SH DFND 01 693 0 0 PARKER-HANNIFIN CORP COM 701094104 3176 11192 SH DFND 02 11192 0 0 PARKER-HANNIFIN CORP COM 701094104 44469 156712 SH DFND 04 156712 0 0 PARKER-HANNIFIN CORP COM 701094104 53 187 SH DFND 05 187 0 0 PARKER-HANNIFIN CORP COM 701094104 802 2827 SH DFND 07 0 2827 0 PARKER-HANNIFIN CORP COM 701094104 1832 6457 SH DFND 07 0 0 6457 PARKER-HANNIFIN CORP COM 701094104 2952 10402 SH DFND 07 10402 0 0 PARKER-HANNIFIN CORP COM 701094104 212871 750179 SH DFND 09 0 0 750179 PARKER-HANNIFIN CORP COM 701094104 29 104 SH DFND 09 104 0 0 PARSONS CORP DEL COM 70202L102 2 50 SH DFND 01 50 0 0 PARSONS CORP DEL COM 70202L102 25857 668152 SH DFND 02 668152 0 0 PARSONS CORP DEL COM 70202L102 6378 164797 SH DFND 04 164797 0 0 PARSONS CORP DEL COM 70202L102 21 549 SH DFND 07 0 549 0 PARSONS CORP DEL COM 70202L102 3 84 SH DFND 07 0 0 84 PARSONS CORP DEL COM 70202L102 0 10 SH DFND 07 10 0 0 PARSONS CORP DEL COM 70202L102 4628 119592 SH DFND 09 0 0 119592 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9096 8628000 PRN DFND 02 8628000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 53 6407 SH DFND 04 6407 0 0 PARTNERS BANCORP COM 70213Q108 0 3 SH DFND 01 3 0 0 PARTNERS BANCORP COM 70213Q108 25 2753 SH DFND 02 2753 0 0 PARTNERS BANCORP COM 70213Q108 97 10586 SH DFND 04 10586 0 0 PARTNERS BANCORP COM 70213Q108 30 3215 SH DFND 09 0 0 3215 PARTS ID INC COM CL A 702141102 0 1 SH DFND 02 1 0 0 PARTS ID INC COM CL A 702141102 19 8753 SH DFND 04 8753 0 0 PARTS ID INC COM CL A 702141102 41 19238 SH DFND 09 0 0 19238 PARTY CITY HOLDCO INC COM 702149105 89 24817 SH DFND 02 24817 0 0 PARTY CITY HOLDCO INC COM 702149105 2194 612834 SH DFND 04 612834 0 0 PARTY CITY HOLDCO INC COM 702149105 3 947 SH DFND 07 0 947 0 PARTY CITY HOLDCO INC COM 702149105 36 9983 SH DFND 07 0 0 9983 PARTY CITY HOLDCO INC COM 702149105 4229 1181155 SH DFND 07 1181155 0 0 PARTY CITY HOLDCO INC COM 702149105 195 54337 SH DFND 09 0 0 54337 PASSAGE BIO INC COM 702712100 0 17 SH DFND 01 17 0 0 PASSAGE BIO INC COM 702712100 35 11249 SH DFND 02 11249 0 0 PASSAGE BIO INC COM 702712100 2009 647974 SH DFND 04 647974 0 0 PASSAGE BIO INC COM 702712100 2 606 SH DFND 07 0 606 0 PASSAGE BIO INC COM 702712100 0 85 SH DFND 07 0 0 85 PASSAGE BIO INC COM 702712100 0 8 SH DFND 07 8 0 0 PASSAGE BIO INC COM 702712100 11 3479 SH DFND 09 0 0 3479 PATHFINDER BANCORP INC MD COM 70319R109 0 2 SH DFND 02 2 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH DFND 04 1 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 64 SH DFND 09 0 0 64 PATRICK INDS INC COM 703343103 178 2957 SH DFND 02 2957 0 0 PATRICK INDS INC COM 703343103 7314 121291 SH DFND 04 121291 0 0 PATRICK INDS INC COM 703343103 574 9525 SH DFND 07 0 9525 0 PATRICK INDS INC COM 703343103 5 75 SH DFND 07 0 0 75 PATRICK INDS INC COM 703343103 5 81 SH DFND 07 81 0 0 PATRICK INDS INC COM 703343103 307 5099 SH DFND 09 0 0 5099 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 29 29000 PRN DFND 02 29000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4272 4300000 PRN DFND 07 4300000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3 3000 PRN DFND 09 0 0 3000 PATRIOT NATL BANCORP INC COM NEW 70336F203 25 1500 SH DFND 09 0 0 1500 PATRIOT TRANSN HLDG INC COM 70338W105 5 590 SH DFND 09 0 0 590 PATTERSON COS INC COM 703395103 196 6070 SH DFND 01 6070 0 0 PATTERSON COS INC COM 703395103 705 21778 SH DFND 02 21778 0 0 PATTERSON COS INC COM 703395103 5616 173480 SH DFND 04 173480 0 0 PATTERSON COS INC COM 703395103 62 1904 SH DFND 07 0 1904 0 PATTERSON COS INC COM 703395103 9 282 SH DFND 07 0 0 282 PATTERSON COS INC COM 703395103 1 29 SH DFND 07 29 0 0 PATTERSON COS INC COM 703395103 8730 269704 SH DFND 09 0 0 269704 PATTERSON-UTI ENERGY INC COM 703481101 1040 67153 SH DFND 02 67153 0 0 PATTERSON-UTI ENERGY INC COM 703481101 18677 1206555 SH DFND 04 1206555 0 0 PATTERSON-UTI ENERGY INC COM 703481101 37 2371 SH DFND 07 0 2371 0 PATTERSON-UTI ENERGY INC COM 703481101 10 643 SH DFND 07 0 0 643 PATTERSON-UTI ENERGY INC COM 703481101 220 14180 SH DFND 07 14180 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1247 80546 SH DFND 09 0 0 80546 PATTERSON-UTI ENERGY INC COM 703481101 0 7 SH DFND 09 7 0 0 PAVMED INC COM 70387R106 7 5242 SH DFND 02 5242 0 0 PAVMED INC COM 70387R106 311 235960 SH DFND 04 235960 0 0 PAVMED INC COM 70387R106 1 623 SH DFND 07 0 623 0 PAVMED INC COM 70387R106 0 100 SH DFND 07 100 0 0 PAVMED INC COM 70387R106 277 209509 SH DFND 09 0 0 209509 PAVMED INC *W EXP 04/30/202 70387R122 1 1000 SH DFND 09 0 0 1000 PAYCHEX INC COM 704326107 1338 9806 SH DFND 01 9806 0 0 PAYCHEX INC COM 704326107 17362 127224 SH DFND 02 127224 0 0 PAYCHEX INC COM 704326107 84461 618901 SH DFND 04 618901 0 0 PAYCHEX INC COM 704326107 890 6521 SH DFND 07 0 6521 0 PAYCHEX INC COM 704326107 810 5932 SH DFND 07 0 0 5932 PAYCHEX INC COM 704326107 961 7044 SH DFND 07 7044 0 0 PAYCHEX INC COM 704326107 119639 876669 SH DFND 09 0 0 876669 PAYCHEX INC COM 704326107 307 2253 SH DFND 09 2253 0 0 PAYCOM SOFTWARE INC COM 70432V102 125 360 SH DFND 01 360 0 0 PAYCOM SOFTWARE INC COM 70432V102 3353 9680 SH DFND 02 9680 0 0 PAYCOM SOFTWARE INC COM 70432V102 54356 156926 SH DFND 04 156926 0 0 PAYCOM SOFTWARE INC COM 70432V102 353 1018 SH DFND 07 0 1018 0 PAYCOM SOFTWARE INC COM 70432V102 490 1415 SH DFND 07 0 0 1415 PAYCOM SOFTWARE INC COM 70432V102 395 1139 SH DFND 07 1139 0 0 PAYCOM SOFTWARE INC COM 70432V102 64692 186766 SH DFND 09 0 0 186766 PAYA HOLDINGS INC COM CL A 70434P103 141 24112 SH DFND 02 24112 0 0 PAYA HOLDINGS INC COM CL A 70434P103 593 101275 SH DFND 04 101275 0 0 PAYA HOLDINGS INC COM CL A 70434P103 9 1621 SH DFND 07 0 1621 0 PAYA HOLDINGS INC COM CL A 70434P103 1 250 SH DFND 07 0 0 250 PAYA HOLDINGS INC COM CL A 70434P103 1 96 SH DFND 07 96 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1 210 SH DFND 09 0 0 210 PAYCOR HCM INC COM 70435P102 1 23 SH DFND 01 23 0 0 PAYCOR HCM INC COM 70435P102 291 9982 SH DFND 02 9982 0 0 PAYCOR HCM INC COM 70435P102 746 25620 SH DFND 04 25620 0 0 PAYCOR HCM INC COM 70435P102 8 286 SH DFND 07 0 286 0 PAYCOR HCM INC COM 70435P102 283 9730 SH DFND 09 0 0 9730 PAYLOCITY HLDG CORP COM 70438V106 45 217 SH DFND 01 217 0 0 PAYLOCITY HLDG CORP COM 70438V106 1599 7773 SH DFND 02 7773 0 0 PAYLOCITY HLDG CORP COM 70438V106 6014 29228 SH DFND 04 29228 0 0 PAYLOCITY HLDG CORP COM 70438V106 102 497 SH DFND 07 0 497 0 PAYLOCITY HLDG CORP COM 70438V106 56 270 SH DFND 07 0 0 270 PAYLOCITY HLDG CORP COM 70438V106 18 86 SH DFND 07 86 0 0 PAYLOCITY HLDG CORP COM 70438V106 6358 30897 SH DFND 09 0 0 30897 PAYMENTUS HOLDINGS INC COM CL A 70439P108 96 4569 SH DFND 02 4569 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 636 30174 SH DFND 04 30174 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 4 SH DFND 07 4 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 149 SH DFND 09 0 0 149 PAYPAL HLDGS INC COM 70450Y103 37208 321729 SH DFND 01 321729 0 0 PAYPAL HLDGS INC COM 70450Y103 104448 903143 SH DFND 02 903143 0 0 PAYPAL HLDGS INC COM 70450Y103 237180 2050847 SH DFND 04 2050847 0 0 PAYPAL HLDGS INC COM 70450Y103 89 770 SH DFND 05 770 0 0 PAYPAL HLDGS INC COM 70450Y103 2815 24341 SH DFND 07 0 24341 0 PAYPAL HLDGS INC COM 70450Y103 6375 55123 SH DFND 07 0 0 55123 PAYPAL HLDGS INC COM 70450Y103 2746 23747 SH DFND 07 23747 0 0 PAYPAL HLDGS INC COM 70450Y103 1955 16906 SH DFND 08 0 0 16906 PAYPAL HLDGS INC COM 70450Y103 1647 14239 SH DFND 08 14239 0 0 PAYPAL HLDGS INC COM 70450Y103 998870 8637006 SH DFND 09 0 0 8637006 PAYPAL HLDGS INC COM 70450Y103 2411 20847 SH DFND 09 20847 0 0 PAYPAL HLDGS INC COM 70450Y103 2661 23012 SH DFND 14 0 0 23012 PAYSIGN INC COM 70451A104 21 10624 SH DFND 02 10624 0 0 PAYSIGN INC COM 70451A104 28 14107 SH DFND 04 14107 0 0 PAYSIGN INC COM 70451A104 15 7553 SH DFND 09 0 0 7553 PAYONEER GLOBAL INC COM 70451X104 55 12328 SH DFND 01 12328 0 0 PAYONEER GLOBAL INC COM 70451X104 202 45289 SH DFND 02 45289 0 0 PAYONEER GLOBAL INC COM 70451X104 586 131323 SH DFND 04 131323 0 0 PAYONEER GLOBAL INC COM 70451X104 0 77 SH DFND 07 77 0 0 PAYONEER GLOBAL INC COM 70451X104 7 1655 SH DFND 09 0 0 1655 PEABODY ENGR CORP COM 704551100 0 2 SH DFND 01 2 0 0 PEABODY ENGR CORP COM 704551100 5199 211937 SH DFND 02 211937 0 0 PEABODY ENGR CORP COM 704551100 10014 408254 SH DFND 04 408254 0 0 PEABODY ENGR CORP COM 704551100 7 300 SH DFND 07 0 0 300 PEABODY ENGR CORP COM 704551100 3 102 SH DFND 07 102 0 0 PEABODY ENGR CORP COM 704551100 2971 121108 SH DFND 09 0 0 121108 PDS BIOTECHNOLOGY CORP COM 70465T107 0 1 SH DFND 02 1 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 8 1304 SH DFND 04 1304 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 95 15320 SH DFND 09 0 0 15320 PEAPACK-GLADSTONE FINL CORP COM 704699107 90 2586 SH DFND 02 2586 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 517 14892 SH DFND 04 14892 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 13 365 SH DFND 07 0 365 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 68 SH DFND 07 0 0 68 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 79 SH DFND 07 79 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 84 2428 SH DFND 09 0 0 2428 PEAR THERAPEUTICS INC CLASS A COM 704723105 3 578 SH DFND 01 578 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 26 5063 SH DFND 04 5063 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 740 SH DFND 04 740 0 0 PEARSON PLC SPONSORED ADR 705015105 13 1269 SH DFND 02 1269 0 0 PEARSON PLC SPONSORED ADR 705015105 13 1344 SH DFND 04 1344 0 0 PEARSON PLC SPONSORED ADR 705015105 1345 134928 SH DFND 09 0 0 134928 PEBBLEBROOK HOTEL TR COM 70509V100 83 3386 SH DFND 01 3386 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1144 46740 SH DFND 02 46740 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5817 237619 SH DFND 04 237619 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 41 1659 SH DFND 07 0 1659 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 447 SH DFND 07 0 0 447 PEBBLEBROOK HOTEL TR COM 70509V100 21 868 SH DFND 07 868 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 282 11531 SH DFND 09 0 0 11531 PEDEVCO CORP COM PAR 70532Y303 567 420324 SH DFND 04 420324 0 0 PEGASYSTEMS INC COM 705573103 910 11283 SH DFND 02 11283 0 0 PEGASYSTEMS INC COM 705573103 30247 375037 SH DFND 04 375037 0 0 PEGASYSTEMS INC COM 705573103 65 804 SH DFND 07 0 804 0 PEGASYSTEMS INC COM 705573103 192 2379 SH DFND 07 0 0 2379 PEGASYSTEMS INC COM 705573103 7 86 SH DFND 07 86 0 0 PEGASYSTEMS INC COM 705573103 566 7023 SH DFND 09 0 0 7023 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 439 467000 PRN DFND 02 467000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 384 14520 SH DFND 01 14520 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24829 939773 SH DFND 02 939773 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 33557 1270136 SH DFND 04 1270136 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 304 11488 SH DFND 07 0 11488 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18619 704733 SH DFND 07 0 0 704733 PELOTON INTERACTIVE INC CL A COM 70614W100 309920 11730485 SH DFND 07 11730485 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13688 518108 SH DFND 09 0 0 518108 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3212 3830000 PRN DFND 02 3830000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 134 160000 PRN DFND 07 0 0 160000 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 26885 32055000 PRN DFND 07 32055000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 793 945000 PRN DFND 08 0 0 945000 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2508 2990000 PRN DFND 08 2990000 0 0 PEMBINA PIPELINE CORP COM 706327103 8621 229295 SH DFND 01 229295 0 0 PEMBINA PIPELINE CORP COM 706327103 266 7084 SH DFND 02 7084 0 0 PEMBINA PIPELINE CORP COM 706327103 59635 1586036 SH DFND 03 1586036 0 0 PEMBINA PIPELINE CORP COM 706327103 7529 200229 SH DFND 04 200229 0 0 PEMBINA PIPELINE CORP COM 706327103 293 7783 SH DFND 05 7783 0 0 PEMBINA PIPELINE CORP COM 706327103 779 20707 SH DFND 07 20707 0 0 PEMBINA PIPELINE CORP COM 706327103 10658 283445 SH DFND 09 0 0 283445 PENN NATL GAMING INC COM 707569109 46 1085 SH DFND 01 1085 0 0 PENN NATL GAMING INC COM 707569109 5535 130470 SH DFND 02 130470 0 0 PENN NATL GAMING INC COM 707569109 19021 448391 SH DFND 04 448391 0 0 PENN NATL GAMING INC COM 707569109 719 16954 SH DFND 07 0 16954 0 PENN NATL GAMING INC COM 707569109 176 4157 SH DFND 07 0 0 4157 PENN NATL GAMING INC COM 707569109 35 823 SH DFND 07 823 0 0 PENN NATL GAMING INC COM 707569109 29695 700012 SH DFND 09 0 0 700012 PENN NATL GAMING INC COM 707569109 667 15732 SH DFND 09 15732 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 64 32000 PRN DFND 02 32000 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 897 25976 SH DFND 02 25976 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2950 85440 SH DFND 04 85440 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 178 5152 SH DFND 09 0 0 5152 PENNANT GROUP INC COM 70805E109 298 16010 SH DFND 02 16010 0 0 PENNANT GROUP INC COM 70805E109 6705 359913 SH DFND 04 359913 0 0 PENNANT GROUP INC COM 70805E109 6 300 SH DFND 07 0 300 0 PENNANT GROUP INC COM 70805E109 32 1712 SH DFND 07 0 0 1712 PENNANT GROUP INC COM 70805E109 0 10 SH DFND 07 10 0 0 PENNANT GROUP INC COM 70805E109 24 1314 SH DFND 09 0 0 1314 PENNANTPARK INVT CORP COM 708062104 0 51 SH DFND 01 51 0 0 PENNANTPARK INVT CORP COM 708062104 6 764 SH DFND 02 764 0 0 PENNANTPARK INVT CORP COM 708062104 508 65312 SH DFND 04 65312 0 0 PENNANTPARK INVT CORP COM 708062104 4193 538991 SH DFND 09 0 0 538991 PENNANTPARK FLOATING RATE CA COM 70806A106 0 26 SH DFND 01 26 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 890 65863 SH DFND 04 65863 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3489 258275 SH DFND 09 0 0 258275 PENNANTPARK FLOATING RATE CA COM 70806A106 6 464 SH DFND 09 464 0 0 PENNS WOODS BANCORP INC COM 708430103 0 6 SH DFND 02 6 0 0 PENNS WOODS BANCORP INC COM 708430103 103 4236 SH DFND 04 4236 0 0 PENNS WOODS BANCORP INC COM 708430103 64 2624 SH DFND 09 0 0 2624 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 54 SH DFND 02 54 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 21 32816 SH DFND 04 32816 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 12 18393 SH DFND 09 0 0 18393 PENNYMAC MTG INVT TR COM 70931T103 440 26044 SH DFND 02 26044 0 0 PENNYMAC MTG INVT TR COM 70931T103 6760 400231 SH DFND 04 400231 0 0 PENNYMAC MTG INVT TR COM 70931T103 21 1237 SH DFND 07 0 1237 0 PENNYMAC MTG INVT TR COM 70931T103 20 1163 SH DFND 07 0 0 1163 PENNYMAC MTG INVT TR COM 70931T103 68 4018 SH DFND 07 4018 0 0 PENNYMAC MTG INVT TR COM 70931T103 10361 613468 SH DFND 09 0 0 613468 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3108 3250000 PRN DFND 02 3250000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 562 10555 SH DFND 02 10555 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 20593 387088 SH DFND 04 387088 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 52 983 SH DFND 07 0 983 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 10 181 SH DFND 07 0 0 181 PENNYMAC FINL SVCS INC NEW COM 70932M107 5 86 SH DFND 07 86 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 999 18784 SH DFND 09 0 0 18784 PENSKE AUTOMOTIVE GRP INC COM 70959W103 703 7496 SH DFND 02 7496 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11687 124699 SH DFND 04 124699 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 683 SH DFND 07 0 683 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 104 SH DFND 07 0 0 104 PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 381 SH DFND 07 381 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21923 233924 SH DFND 09 0 0 233924 PENUMBRA INC COM 70975L107 631 2841 SH DFND 02 2841 0 0 PENUMBRA INC COM 70975L107 12388 55769 SH DFND 04 55769 0 0 PENUMBRA INC COM 70975L107 89 400 SH DFND 07 0 400 0 PENUMBRA INC COM 70975L107 26 115 SH DFND 07 0 0 115 PENUMBRA INC COM 70975L107 17 77 SH DFND 07 77 0 0 PENUMBRA INC COM 70975L107 2196 9884 SH DFND 09 0 0 9884 PEOPLES BANCORP INC COM 709789101 198 6309 SH DFND 02 6309 0 0 PEOPLES BANCORP INC COM 709789101 229 7329 SH DFND 04 7329 0 0 PEOPLES BANCORP INC COM 709789101 14 434 SH DFND 07 0 434 0 PEOPLES BANCORP INC COM 709789101 3 90 SH DFND 07 0 0 90 PEOPLES BANCORP INC COM 709789101 2 79 SH DFND 07 79 0 0 PEOPLES BANCORP INC COM 709789101 809 25824 SH DFND 09 0 0 25824 PEOPLES BANCORP N C INC COM 710577107 159 5555 SH DFND 09 0 0 5555 PEOPLES FINL SVCS CORP COM 711040105 80 1584 SH DFND 02 1584 0 0 PEOPLES FINL SVCS CORP COM 711040105 3 63 SH DFND 04 63 0 0 PEOPLES FINL SVCS CORP COM 711040105 3 64 SH DFND 07 0 64 0 PEOPLES FINL SVCS CORP COM 711040105 507 10045 SH DFND 09 0 0 10045 PEOPLES UNITED FINANCIAL INC COM 712704105 10 504 SH DFND 01 504 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1427 71383 SH DFND 02 71383 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 49096 2456023 SH DFND 04 2456023 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 166 8301 SH DFND 07 0 8301 0 PEOPLES UNITED FINANCIAL INC COM 712704105 769 38457 SH DFND 07 0 0 38457 PEOPLES UNITED FINANCIAL INC COM 712704105 183 9170 SH DFND 07 9170 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 29168 1459133 SH DFND 09 0 0 1459133 PEPSICO INC COM 713448108 6287 37562 SH DFND 01 37562 0 0 PEPSICO INC COM 713448108 69560 415581 SH DFND 02 415581 0 0 PEPSICO INC COM 713448108 260870 1558552 SH DFND 04 1558552 0 0 PEPSICO INC COM 713448108 101 601 SH DFND 05 601 0 0 PEPSICO INC COM 713448108 5084 30376 SH DFND 07 0 30376 0 PEPSICO INC COM 713448108 13962 83413 SH DFND 07 0 0 83413 PEPSICO INC COM 713448108 12953 77388 SH DFND 07 77388 0 0 PEPSICO INC COM 713448108 2231 13327 SH DFND 08 0 0 13327 PEPSICO INC COM 713448108 1189 7107 SH DFND 08 7107 0 0 PEPSICO INC COM 713448108 2146105 12821752 SH DFND 09 0 0 12821752 PEPSICO INC COM 713448108 1369 8175 SH DFND 09 8175 0 0 PEPSICO INC COM 713448108 784 4684 SH DFND 14 0 0 4684 PERASO INC COM 71360T101 53 23659 SH DFND 04 23659 0 0 PERDOCEO ED CORP COM 71363P106 132 11523 SH DFND 02 11523 0 0 PERDOCEO ED CORP COM 71363P106 4699 409279 SH DFND 04 409279 0 0 PERDOCEO ED CORP COM 71363P106 627 54650 SH DFND 07 0 54650 0 PERDOCEO ED CORP COM 71363P106 97 8435 SH DFND 07 0 0 8435 PERDOCEO ED CORP COM 71363P106 64 5546 SH DFND 07 5546 0 0 PERDOCEO ED CORP COM 71363P106 778 67753 SH DFND 09 0 0 67753 PERDOCEO ED CORP COM 71363P106 1 75 SH DFND 09 75 0 0 PERDOCEO ED CORP COM 71363P106 57 4933 SH DFND 12 4933 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 25 2673 SH DFND 01 2673 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1652 174856 SH DFND 02 174856 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12290 1300550 SH DFND 04 1300550 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 12 SH DFND 07 12 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 89 9435 SH DFND 09 0 0 9435 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5045 533814 SH DFND 12 533814 0 0 PERFICIENT INC COM 71375U101 16 149 SH DFND 01 149 0 0 PERFICIENT INC COM 71375U101 27786 252394 SH DFND 02 252394 0 0 PERFICIENT INC COM 71375U101 25592 232464 SH DFND 04 232464 0 0 PERFICIENT INC COM 71375U101 72 657 SH DFND 07 0 657 0 PERFICIENT INC COM 71375U101 12 110 SH DFND 07 0 0 110 PERFICIENT INC COM 71375U101 112 1018 SH DFND 07 1018 0 0 PERFICIENT INC COM 71375U101 12694 115308 SH DFND 09 0 0 115308 PERFORMANCE FOOD GROUP CO COM 71377A103 717 14087 SH DFND 02 14087 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 14642 287609 SH DFND 04 287609 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 168 3295 SH DFND 07 0 3295 0 PERFORMANCE FOOD GROUP CO COM 71377A103 281 5528 SH DFND 07 0 0 5528 PERFORMANCE FOOD GROUP CO COM 71377A103 8 165 SH DFND 07 165 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 93151 1829711 SH DFND 09 0 0 1829711 PERFORMANT FINL CORP COM 71377E105 0 45 SH DFND 02 45 0 0 PERKINELMER INC COM 714046109 258 1481 SH DFND 01 1481 0 0 PERKINELMER INC COM 714046109 2651 15194 SH DFND 02 15194 0 0 PERKINELMER INC COM 714046109 23291 133502 SH DFND 04 133502 0 0 PERKINELMER INC COM 714046109 448 2566 SH DFND 05 2566 0 0 PERKINELMER INC COM 714046109 1041 5967 SH DFND 07 0 5967 0 PERKINELMER INC COM 714046109 1773 10162 SH DFND 07 0 0 10162 PERKINELMER INC COM 714046109 4417 25319 SH DFND 07 25319 0 0 PERKINELMER INC COM 714046109 52344 300035 SH DFND 09 0 0 300035 PERKINELMER INC COM 714046109 1308 7495 SH DFND 09 7495 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 96 SH DFND 04 96 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 5200 SH DFND 09 0 0 5200 PERMA-PIPE INTL HLDGS INC COM 714167103 0 18 SH DFND 02 18 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 665 70513 SH DFND 09 0 0 70513 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2081 166368 SH DFND 04 166368 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 144 11487 SH DFND 09 0 0 11487 PERMROCK ROYALTY TRUST TR UNIT 714254109 0 50 SH DFND 09 0 0 50 PERMIANVILLE RTY TR TR UNIT 71425H100 28 11354 SH DFND 09 0 0 11354 PERPETUA RESOURCES CORP COM 714266103 8 1953 SH DFND 02 1953 0 0 PERPETUA RESOURCES CORP COM 714266103 54 13110 SH DFND 03 13110 0 0 PERPETUA RESOURCES CORP COM 714266103 1 246 SH DFND 04 246 0 0 PERPETUA RESOURCES CORP COM 714266103 1 300 SH DFND 07 0 300 0 PERPETUA RESOURCES CORP COM 714266103 90 21868 SH DFND 09 0 0 21868 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 351 17642 SH DFND 02 17642 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3431 172513 SH DFND 04 172513 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1358 68254 SH DFND 09 0 0 68254 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 32 33697 SH DFND 04 33697 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 1145 SH DFND 09 0 0 1145 PERSONALIS INC COM 71535D106 408 49769 SH DFND 02 49769 0 0 PERSONALIS INC COM 71535D106 463 56528 SH DFND 04 56528 0 0 PERSONALIS INC COM 71535D106 6 722 SH DFND 07 0 722 0 PERSONALIS INC COM 71535D106 1 117 SH DFND 07 0 0 117 PERSONALIS INC COM 71535D106 1 81 SH DFND 07 81 0 0 PERSONALIS INC COM 71535D106 694 84711 SH DFND 09 0 0 84711 PERSONALIS INC COM 71535D106 66 8080 SH DFND 12 8080 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 658 SH DFND 02 658 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 688 21540 SH DFND 04 21540 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1015 31770 SH DFND 09 0 0 31770 PETCO HEALTH & WELLNESS CO I COM 71601V105 274 13996 SH DFND 02 13996 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 25176 1286452 SH DFND 04 1286452 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6 302 SH DFND 07 0 0 302 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 105 SH DFND 07 105 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4992 255083 SH DFND 09 0 0 255083 PETCO HEALTH & WELLNESS CO I COM 71601V105 236 12039 SH DFND 09 12039 0 0 PETMED EXPRESS INC COM 716382106 3 131 SH DFND 01 131 0 0 PETMED EXPRESS INC COM 716382106 160 6197 SH DFND 02 6197 0 0 PETMED EXPRESS INC COM 716382106 1944 75362 SH DFND 04 75362 0 0 PETMED EXPRESS INC COM 716382106 11 439 SH DFND 07 0 439 0 PETMED EXPRESS INC COM 716382106 2 73 SH DFND 07 0 0 73 PETMED EXPRESS INC COM 716382106 1 45 SH DFND 07 45 0 0 PETMED EXPRESS INC COM 716382106 2426 94026 SH DFND 09 0 0 94026 PETIQ INC COM CL A 71639T106 86 3538 SH DFND 02 3538 0 0 PETIQ INC COM CL A 71639T106 1823 74721 SH DFND 04 74721 0 0 PETIQ INC COM CL A 71639T106 13 515 SH DFND 07 0 515 0 PETIQ INC COM CL A 71639T106 2 87 SH DFND 07 0 0 87 PETIQ INC COM CL A 71639T106 1 58 SH DFND 07 58 0 0 PETIQ INC COM CL A 71639T106 98 4008 SH DFND 09 0 0 4008 PETIQ INC NOTE 4.000% 6/0 71639TAB2 19 16000 PRN DFND 09 0 0 16000 PETROCHINA CO LTD SPONSORED ADR 71646E100 104 2059 SH DFND 02 2059 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 620 12266 SH DFND 04 12266 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4261 84288 SH DFND 09 0 0 84288 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 88 SH DFND 01 88 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1215 86934 SH DFND 04 86934 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3500 250357 SH DFND 09 0 0 250357 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44793 3204050 SH DFND 11 3204050 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4600 310784 SH DFND 01 310784 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57256 3868633 SH DFND 02 3868633 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49242 3327166 SH DFND 04 3327166 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35467 2396413 SH DFND 09 0 0 2396413 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64904 4385406 SH DFND 11 4385406 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 6 3700 SH DFND 04 3700 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 0 169 SH DFND 09 0 0 169 PFIZER INC COM 717081103 9390 181387 SH DFND 01 181387 0 0 PFIZER INC COM 717081103 63521 1226977 SH DFND 02 1226977 0 0 PFIZER INC COM 717081103 369986 7146722 SH DFND 04 7146722 0 0 PFIZER INC COM 717081103 55 1053 SH DFND 05 1053 0 0 PFIZER INC COM 717081103 6323 122141 SH DFND 07 0 122141 0 PFIZER INC COM 717081103 14285 275923 SH DFND 07 0 0 275923 PFIZER INC COM 717081103 12668 244702 SH DFND 07 244702 0 0 PFIZER INC COM 717081103 2208 42651 SH DFND 08 0 0 42651 PFIZER INC COM 717081103 1970293 38058578 SH DFND 09 0 0 38058578 PFIZER INC COM 717081103 3863 74613 SH DFND 09 74613 0 0 PFSWEB INC COM NEW 717098206 11 947 SH DFND 01 947 0 0 PFSWEB INC COM NEW 717098206 9 807 SH DFND 02 807 0 0 PFSWEB INC COM NEW 717098206 134 11700 SH DFND 09 0 0 11700 PHARMACYTE BIOTECH INC COM NEW 71715X203 142 61838 SH DFND 04 61838 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 31 SH DFND 09 0 0 31 PHARMING GROUP NV SPON ADS 71716E105 22 2500 SH DFND 09 0 0 2500 PHASEBIO PHARMACEUTICALS INC COM 717224109 33 25105 SH DFND 04 25105 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 153 115763 SH DFND 09 0 0 115763 PHATHOM PHARMACEUTICALS INC COM 71722W107 20 1486 SH DFND 02 1486 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1124 82601 SH DFND 04 82601 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 5 369 SH DFND 07 0 369 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1 50 SH DFND 07 0 0 50 PHATHOM PHARMACEUTICALS INC COM 71722W107 1 78 SH DFND 07 78 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 16 SH DFND 09 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41 2047 SH DFND 02 2047 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2077 104128 SH DFND 04 104128 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 494 SH DFND 07 0 494 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 73 SH DFND 07 0 0 73 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 80 SH DFND 07 80 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 7304 SH DFND 09 0 0 7304 PHENIXFIN CORP COM 71742W103 3204 78331 SH DFND 09 0 0 78331 PHILIP MORRIS INTL INC COM 718172109 3465 36888 SH DFND 01 36888 0 0 PHILIP MORRIS INTL INC COM 718172109 131125 1395840 SH DFND 02 1395840 0 0 PHILIP MORRIS INTL INC COM 718172109 367423 3911248 SH DFND 04 3911248 0 0 PHILIP MORRIS INTL INC COM 718172109 37 395 SH DFND 05 395 0 0 PHILIP MORRIS INTL INC COM 718172109 1851 19700 SH DFND 07 0 19700 0 PHILIP MORRIS INTL INC COM 718172109 6293 66993 SH DFND 07 0 0 66993 PHILIP MORRIS INTL INC COM 718172109 2804 29852 SH DFND 07 29852 0 0 PHILIP MORRIS INTL INC COM 718172109 10130 107834 SH DFND 08 0 107834 0 PHILIP MORRIS INTL INC COM 718172109 161303 1717090 SH DFND 08 0 0 1717090 PHILIP MORRIS INTL INC COM 718172109 3382240 36004254 SH DFND 08 36004254 0 0 PHILIP MORRIS INTL INC COM 718172109 599617 6382973 SH DFND 09 0 0 6382973 PHILIP MORRIS INTL INC COM 718172109 111 1187 SH DFND 09 1187 0 0 PHILIP MORRIS INTL INC COM 718172109 27 287 SH DFND 14 0 0 287 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 535 15556 SH DFND 02 15556 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8273 240576 SH DFND 04 240576 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6 171 SH DFND 07 0 171 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3 100 SH DFND 07 0 0 100 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 7 SH DFND 07 7 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22934 666890 SH DFND 09 0 0 666890 PHILLIPS 66 COM 718546104 4 50 SH DFND 00 50 0 0 PHILLIPS 66 COM 718546104 661 7650 SH DFND 01 7650 0 0 PHILLIPS 66 COM 718546104 12796 148116 SH DFND 02 148116 0 0 PHILLIPS 66 COM 718546104 83273 963918 SH DFND 04 963918 0 0 PHILLIPS 66 COM 718546104 81 933 SH DFND 05 933 0 0 PHILLIPS 66 COM 718546104 785 9088 SH DFND 07 0 9088 0 PHILLIPS 66 COM 718546104 4120 47689 SH DFND 07 0 0 47689 PHILLIPS 66 COM 718546104 836 9675 SH DFND 07 9675 0 0 PHILLIPS 66 COM 718546104 532 6157 SH DFND 08 0 0 6157 PHILLIPS 66 COM 718546104 272537 3154727 SH DFND 09 0 0 3154727 PHILLIPS 66 COM 718546104 1036 11993 SH DFND 10 11993 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 7 SH DFND 02 7 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 1500 SH DFND 09 0 0 1500 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 693 1237595 SH DFND 04 1237595 0 0 PHOTRONICS INC COM 719405102 255 15005 SH DFND 02 15005 0 0 PHOTRONICS INC COM 719405102 4026 237256 SH DFND 04 237256 0 0 PHOTRONICS INC COM 719405102 624 36780 SH DFND 07 0 36780 0 PHOTRONICS INC COM 719405102 3 206 SH DFND 07 0 0 206 PHOTRONICS INC COM 719405102 50 2935 SH DFND 07 2935 0 0 PHOTRONICS INC COM 719405102 190 11192 SH DFND 09 0 0 11192 PHYSICIANS RLTY TR COM 71943U104 264 15077 SH DFND 01 15077 0 0 PHYSICIANS RLTY TR COM 71943U104 4387 250117 SH DFND 02 250117 0 0 PHYSICIANS RLTY TR COM 71943U104 8458 482222 SH DFND 04 482222 0 0 PHYSICIANS RLTY TR COM 71943U104 82 4665 SH DFND 07 0 4665 0 PHYSICIANS RLTY TR COM 71943U104 314 17895 SH DFND 07 0 0 17895 PHYSICIANS RLTY TR COM 71943U104 24 1346 SH DFND 07 1346 0 0 PHYSICIANS RLTY TR COM 71943U104 27492 1567398 SH DFND 09 0 0 1567398 PHREESIA INC COM 71944F106 303 11497 SH DFND 02 11497 0 0 PHREESIA INC COM 71944F106 4045 153461 SH DFND 04 153461 0 0 PHREESIA INC COM 71944F106 27 1037 SH DFND 07 0 1037 0 PHREESIA INC COM 71944F106 4 153 SH DFND 07 0 0 153 PHREESIA INC COM 71944F106 2 88 SH DFND 07 88 0 0 PHREESIA INC COM 71944F106 313 11862 SH DFND 09 0 0 11862 PHUNWARE INC COM 71948P100 12 4391 SH DFND 01 4391 0 0 PHUNWARE INC COM 71948P100 226 81379 SH DFND 04 81379 0 0 PHUNWARE INC COM 71948P100 156 56105 SH DFND 09 0 0 56105 PIEDMONT LITHIUM INC COM 72016P105 4234 58014 SH DFND 01 58014 0 0 PIEDMONT LITHIUM INC COM 72016P105 278 3812 SH DFND 02 3812 0 0 PIEDMONT LITHIUM INC COM 72016P105 6691 91670 SH DFND 04 91670 0 0 PIEDMONT LITHIUM INC COM 72016P105 3 46 SH DFND 07 0 0 46 PIEDMONT LITHIUM INC COM 72016P105 0 4 SH DFND 07 4 0 0 PIEDMONT LITHIUM INC COM 72016P105 1541 21114 SH DFND 09 0 0 21114 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH DFND 01 1 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 353 20526 SH DFND 02 20526 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3526 204754 SH DFND 04 204754 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2748 SH DFND 07 0 2748 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 403 SH DFND 07 0 0 403 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 789 SH DFND 07 789 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 13099 SH DFND 09 0 0 13099 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 129 SH DFND 09 129 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4 1286 SH DFND 01 1286 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 9 2874 SH DFND 02 2874 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3628 1197407 SH DFND 04 1197407 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 7 2146 SH DFND 09 0 0 2146 PILGRIMS PRIDE CORP COM 72147K108 128 5119 SH DFND 02 5119 0 0 PILGRIMS PRIDE CORP COM 72147K108 29630 1180492 SH DFND 04 1180492 0 0 PILGRIMS PRIDE CORP COM 72147K108 26 1052 SH DFND 07 0 1052 0 PILGRIMS PRIDE CORP COM 72147K108 4 159 SH DFND 07 0 0 159 PILGRIMS PRIDE CORP COM 72147K108 0 16 SH DFND 07 16 0 0 PILGRIMS PRIDE CORP COM 72147K108 739 29427 SH DFND 09 0 0 29427 PIMCO CALIF MUN INCOME FD II COM 72200M108 2983 394094 SH DFND 09 0 0 394094 PIMCO CALIF MUN INCOME FD COM 72200N106 5720 364317 SH DFND 09 0 0 364317 PIMCO MUN INCOME FD COM 72200R107 7 605 SH DFND 04 605 0 0 PIMCO MUN INCOME FD COM 72200R107 1170 97561 SH DFND 09 0 0 97561 PIMCO NEW YORK MUN INCOME FD COM 72200T103 2271 225533 SH DFND 09 0 0 225533 PIMCO CORPORATE & INCM STRG COM 72200U100 15 940 SH DFND 04 940 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5301 336772 SH DFND 09 0 0 336772 PIMCO MUN INCOME FD II COM 72200W106 11 945 SH DFND 04 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 8197 712820 SH DFND 09 0 0 712820 PIMCO STRATEGIC INCOME FD COM 72200X104 5 928 SH DFND 04 928 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3204 544895 SH DFND 09 0 0 544895 PIMCO NEW YORK MUN FD II COM 72200Y102 461 48559 SH DFND 09 0 0 48559 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 369 38685 SH DFND 09 0 0 38685 PIMCO HIGH INCOME FD COM SHS 722014107 6 1124 SH DFND 04 1124 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 3139 543012 SH DFND 09 0 0 543012 PIMCO MUN INCOME FD III COM 72201A103 846 81606 SH DFND 09 0 0 81606 PIMCO CORPORATE & INCOME OPP COM 72201B101 17809 1160164 SH DFND 09 0 0 1160164 PIMCO CALIF MUN INCOME FD II COM 72201C109 1295 144964 SH DFND 09 0 0 144964 PIMCO NEW YORK MUN INCOME FD COM 72201E105 77 8891 SH DFND 09 0 0 8891 PIMCO INCOME STRATEGY FD COM 72201H108 2041 200071 SH DFND 09 0 0 200071 PIMCO INCOME STRATEGY FD II COM 72201J104 4332 499124 SH DFND 09 0 0 499124 PIMCO ETF TR 1-5 US TIP IDX 72201R205 120592 2213504 SH DFND 09 0 0 2213504 PIMCO ETF TR 15+ YR US TIPS 72201R304 21 260 SH DFND 04 260 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11290 136753 SH DFND 09 0 0 136753 PIMCO ETF TR BROAD US TIPS 72201R403 3679 58104 SH DFND 09 0 0 58104 PIMCO ETF TR MUNI INCOME OPP 72201R635 9270 200000 SH DFND 02 200000 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 143 1441 SH DFND 09 0 0 1441 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41036 420755 SH DFND 09 0 0 420755 PIMCO ETF TR ACTIVE BD ETF 72201R775 121186 1190666 SH DFND 09 0 0 1190666 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH DFND 02 1 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 532 5530 SH DFND 04 5530 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21153 219860 SH DFND 09 0 0 219860 PIMCO ETF TR INV GRD CRP BD 72201R817 6400 61452 SH DFND 09 0 0 61452 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 1 SH DFND 02 1 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 2 SH DFND 04 2 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2088347 20850105 SH DFND 09 0 0 20850105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 125 SH DFND 09 125 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 24742 466828 SH DFND 09 0 0 466828 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 33747 675212 SH DFND 09 0 0 675212 PIMCO ETF TR 25YR+ ZERO U S 72201R882 203 1534 SH DFND 04 1534 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5527 41685 SH DFND 09 0 0 41685 PIMCO DYNAMIC INCOME FD SHS 72201Y101 201 8254 SH DFND 04 8254 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 192066 7881265 SH DFND 09 0 0 7881265 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 28879 1580682 SH DFND 09 0 0 1580682 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 86 4680 SH DFND 09 4680 0 0 PINDUODUO INC SPONSORED ADS 722304102 40242 1003286 SH DFND 01 1003286 0 0 PINDUODUO INC SPONSORED ADS 722304102 35588 887248 SH DFND 02 887248 0 0 PINDUODUO INC SPONSORED ADS 722304102 121267 3023354 SH DFND 04 3023354 0 0 PINDUODUO INC SPONSORED ADS 722304102 1555 38758 SH DFND 06 38758 0 0 PINDUODUO INC SPONSORED ADS 722304102 86 2152 SH DFND 07 0 2152 0 PINDUODUO INC SPONSORED ADS 722304102 200 4997 SH DFND 07 4997 0 0 PINDUODUO INC SPONSORED ADS 722304102 644 16047 SH DFND 08 0 0 16047 PINDUODUO INC SPONSORED ADS 722304102 16443 409939 SH DFND 09 0 0 409939 PINDUODUO INC SPONSORED ADS 722304102 7943 198021 SH DFND 12 198021 0 0 PINDUODUO INC SPONSORED ADS 722304102 216 5392 SH DFND 13 5392 0 0 PINDUODUO INC SPONSORED ADS 722304102 14 350 SH DFND 14 0 0 350 PINDUODUO INC NOTE 10/0 722304AB8 374 320000 PRN DFND 02 320000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 4033 4550000 PRN DFND 07 4550000 0 0 PINE IS ACQUISITION CORP CL A 722615101 97 9851 SH DFND 04 9851 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 3 328 SH DFND 04 328 0 0 PINEAPPLE HOLDINGS INC COM 72303P107 0 1 SH DFND 02 1 0 0 PINEAPPLE HOLDINGS INC COM 72303P107 1 203 SH DFND 04 203 0 0 PINEAPPLE HOLDINGS INC COM 72303P107 12 1987 SH DFND 09 0 0 1987 PING IDENTITY HLDG CORP COM 72341T103 55 2022 SH DFND 01 2022 0 0 PING IDENTITY HLDG CORP COM 72341T103 1406 51263 SH DFND 02 51263 0 0 PING IDENTITY HLDG CORP COM 72341T103 1438 52416 SH DFND 04 52416 0 0 PING IDENTITY HLDG CORP COM 72341T103 31 1136 SH DFND 07 0 1136 0 PING IDENTITY HLDG CORP COM 72341T103 7 245 SH DFND 07 0 0 245 PING IDENTITY HLDG CORP COM 72341T103 3 97 SH DFND 07 97 0 0 PING IDENTITY HLDG CORP COM 72341T103 414 15083 SH DFND 09 0 0 15083 PINNACLE FINL PARTNERS INC COM 72346Q104 148 1610 SH DFND 02 1610 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4933 53575 SH DFND 04 53575 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 88 959 SH DFND 07 0 959 0 PINNACLE FINL PARTNERS INC COM 72346Q104 54 588 SH DFND 07 0 0 588 PINNACLE FINL PARTNERS INC COM 72346Q104 9 96 SH DFND 07 96 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4387 47648 SH DFND 09 0 0 47648 PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH DFND 09 100 0 0 PINNACLE WEST CAP CORP COM 723484101 444 5685 SH DFND 01 5685 0 0 PINNACLE WEST CAP CORP COM 723484101 3158 40434 SH DFND 02 40434 0 0 PINNACLE WEST CAP CORP COM 723484101 23285 298142 SH DFND 04 298142 0 0 PINNACLE WEST CAP CORP COM 723484101 834 10674 SH DFND 07 0 10674 0 PINNACLE WEST CAP CORP COM 723484101 128 1637 SH DFND 07 0 0 1637 PINNACLE WEST CAP CORP COM 723484101 83 1058 SH DFND 07 1058 0 0 PINNACLE WEST CAP CORP COM 723484101 352 4518 SH DFND 08 4518 0 0 PINNACLE WEST CAP CORP COM 723484101 18695 239367 SH DFND 09 0 0 239367 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 10 16236 SH DFND 04 16236 0 0 PINTEREST INC CL A 72352L106 382 15513 SH DFND 01 15513 0 0 PINTEREST INC CL A 72352L106 17198 698819 SH DFND 02 698819 0 0 PINTEREST INC CL A 72352L106 52280 2124339 SH DFND 04 2124339 0 0 PINTEREST INC CL A 72352L106 165 6700 SH DFND 07 0 6700 0 PINTEREST INC CL A 72352L106 296 12040 SH DFND 07 0 0 12040 PINTEREST INC CL A 72352L106 285 11569 SH DFND 07 11569 0 0 PINTEREST INC CL A 72352L106 61526 2500029 SH DFND 09 0 0 2500029 PINTEREST INC CL A 72352L106 1475 59941 SH DFND 09 59941 0 0 PINTEREST INC CL A 72352L106 1304 52974 SH DFND 14 0 0 52974 PINTEREST INC CL A 72352L106 198 8040 SH DFND 17 8040 0 0 PIONEER BANCORP INC MD COM 723561106 17 1642 SH DFND 02 1642 0 0 PIONEER BANCORP INC MD COM 723561106 1 88 SH DFND 04 88 0 0 PIONEER BANCORP INC MD COM 723561106 1 107 SH DFND 07 0 107 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 115 8934 SH DFND 09 0 0 8934 PIONEER HIGH INCOME FUND INC COM 72369H106 319 39260 SH DFND 09 0 0 39260 PIONEER FLOATING RATE FUND I COM 72369J102 35 3306 SH DFND 04 3306 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1931 184427 SH DFND 09 0 0 184427 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 6855 460680 SH DFND 09 0 0 460680 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2046 208148 SH DFND 09 0 0 208148 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3194 304196 SH DFND 09 0 0 304196 PIONEER NAT RES CO COM 723787107 648 2591 SH DFND 01 2591 0 0 PIONEER NAT RES CO COM 723787107 99468 397823 SH DFND 02 397823 0 0 PIONEER NAT RES CO COM 723787107 85883 343490 SH DFND 04 343490 0 0 PIONEER NAT RES CO COM 723787107 5 20 SH DFND 05 20 0 0 PIONEER NAT RES CO COM 723787107 3258 13029 SH DFND 07 0 13029 0 PIONEER NAT RES CO COM 723787107 2611 10441 SH DFND 07 0 0 10441 PIONEER NAT RES CO COM 723787107 11441 45760 SH DFND 07 45760 0 0 PIONEER NAT RES CO COM 723787107 96291 385117 SH DFND 09 0 0 385117 PIONEER NAT RES CO COM 723787107 779 3116 SH DFND 09 3116 0 0 PIONEER NAT RES CO COM 723787107 1428 5712 SH DFND 10 5712 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 237 100000 PRN DFND 02 100000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 63 11101 SH DFND 09 0 0 11101 PIPER SANDLER COMPANIES COM 724078100 5916 45073 SH DFND 02 45073 0 0 PIPER SANDLER COMPANIES COM 724078100 7077 53923 SH DFND 04 53923 0 0 PIPER SANDLER COMPANIES COM 724078100 662 5044 SH DFND 07 0 5044 0 PIPER SANDLER COMPANIES COM 724078100 8 62 SH DFND 07 0 0 62 PIPER SANDLER COMPANIES COM 724078100 1 6 SH DFND 07 6 0 0 PIPER SANDLER COMPANIES COM 724078100 440 3351 SH DFND 09 0 0 3351 PITNEY BOWES INC COM 724479100 853 164001 SH DFND 02 164001 0 0 PITNEY BOWES INC COM 724479100 3734 717987 SH DFND 04 717987 0 0 PITNEY BOWES INC COM 724479100 20 3777 SH DFND 07 0 3777 0 PITNEY BOWES INC COM 724479100 64 12315 SH DFND 07 0 0 12315 PITNEY BOWES INC COM 724479100 66 12636 SH DFND 07 12636 0 0 PITNEY BOWES INC COM 724479100 707 136005 SH DFND 09 0 0 136005 PIXELWORKS INC COM NEW 72581M305 0 45 SH DFND 01 45 0 0 PIXELWORKS INC COM NEW 72581M305 0 45 SH DFND 02 45 0 0 PIXELWORKS INC COM NEW 72581M305 63 21217 SH DFND 04 21217 0 0 PIXELWORKS INC COM NEW 72581M305 3 913 SH DFND 09 0 0 913 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH DFND 00 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2691 250068 SH DFND 02 250068 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 595 55267 SH DFND 04 55267 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25748 2392948 SH DFND 09 0 0 2392948 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82111 7631091 SH DFND 10 7631091 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 271 23456 SH DFND 02 23456 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10046 869747 SH DFND 04 869747 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 2253 SH DFND 07 0 2253 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 617 SH DFND 07 0 0 617 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 57 SH DFND 07 57 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11891 1029547 SH DFND 09 0 0 1029547 PLANET FITNESS INC CL A 72703H101 2 22 SH DFND 01 22 0 0 PLANET FITNESS INC CL A 72703H101 485 5736 SH DFND 02 5736 0 0 PLANET FITNESS INC CL A 72703H101 4956 58665 SH DFND 04 58665 0 0 PLANET FITNESS INC CL A 72703H101 84 1000 SH DFND 07 0 1000 0 PLANET FITNESS INC CL A 72703H101 52478 621193 SH DFND 07 0 0 621193 PLANET FITNESS INC CL A 72703H101 9947 117744 SH DFND 07 117744 0 0 PLANET FITNESS INC CL A 72703H101 2186 25874 SH DFND 09 0 0 25874 PLANET FITNESS INC CL A 72703H101 920 10893 SH DFND 15 0 0 10893 PLANET LABS PBC COM CL A 72703X106 58 11453 SH DFND 02 11453 0 0 PLANET LABS PBC COM CL A 72703X106 458 90136 SH DFND 04 90136 0 0 PLANET LABS PBC COM CL A 72703X106 454 89313 SH DFND 09 0 0 89313 PLANTRONICS INC NEW COM 727493108 0 5 SH DFND 01 5 0 0 PLANTRONICS INC NEW COM 727493108 316 8032 SH DFND 02 8032 0 0 PLANTRONICS INC NEW COM 727493108 17508 444373 SH DFND 04 444373 0 0 PLANTRONICS INC NEW COM 727493108 955 24231 SH DFND 07 0 24231 0 PLANTRONICS INC NEW COM 727493108 79 1999 SH DFND 07 0 0 1999 PLANTRONICS INC NEW COM 727493108 74 1886 SH DFND 07 1886 0 0 PLANTRONICS INC NEW COM 727493108 122 3101 SH DFND 09 0 0 3101 PLANTRONICS INC NEW COM 727493108 0 5 SH DFND 09 5 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 181 85938 SH DFND 04 85938 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 5 2166 SH DFND 09 0 0 2166 PLAYAGS INC COM 72814N104 13 2015 SH DFND 02 2015 0 0 PLAYAGS INC COM 72814N104 1080 161947 SH DFND 04 161947 0 0 PLAYAGS INC COM 72814N104 2 238 SH DFND 07 0 238 0 PLAYAGS INC COM 72814N104 21 3133 SH DFND 07 0 0 3133 PLAYAGS INC COM 72814N104 84 12543 SH DFND 09 0 0 12543 PLAYAGS INC COM 72814N104 503 75471 SH DFND 12 75471 0 0 PLBY GROUP INC COM 72814P109 1 72 SH DFND 01 72 0 0 PLBY GROUP INC COM 72814P109 445 33987 SH DFND 02 33987 0 0 PLBY GROUP INC COM 72814P109 3273 250000 SH DFND 04 250000 0 0 PLBY GROUP INC COM 72814P109 6 443 SH DFND 07 0 443 0 PLBY GROUP INC COM 72814P109 1 62 SH DFND 07 0 0 62 PLBY GROUP INC COM 72814P109 0 6 SH DFND 07 6 0 0 PLBY GROUP INC COM 72814P109 782 59734 SH DFND 09 0 0 59734 PLAYSTUDIOS INC CLASS A COM 72815G108 19 3849 SH DFND 01 3849 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 16 3211 SH DFND 02 3211 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 11 2190 SH DFND 04 2190 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 11 2250 SH DFND 09 0 0 2250 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 99 SH DFND 02 99 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 200 SH DFND 09 0 0 200 PLAYTIKA HLDG CORP COM 72815L107 12 612 SH DFND 01 612 0 0 PLAYTIKA HLDG CORP COM 72815L107 382 19761 SH DFND 02 19761 0 0 PLAYTIKA HLDG CORP COM 72815L107 1566 81026 SH DFND 04 81026 0 0 PLAYTIKA HLDG CORP COM 72815L107 668 34538 SH DFND 07 0 34538 0 PLAYTIKA HLDG CORP COM 72815L107 1 73 SH DFND 07 73 0 0 PLAYTIKA HLDG CORP COM 72815L107 459 23725 SH DFND 09 0 0 23725 PLEXUS CORP COM 729132100 3 36 SH DFND 01 36 0 0 PLEXUS CORP COM 729132100 359 4388 SH DFND 02 4388 0 0 PLEXUS CORP COM 729132100 7425 90763 SH DFND 04 90763 0 0 PLEXUS CORP COM 729132100 50 617 SH DFND 07 0 617 0 PLEXUS CORP COM 729132100 18 224 SH DFND 07 0 0 224 PLEXUS CORP COM 729132100 5 64 SH DFND 07 64 0 0 PLEXUS CORP COM 729132100 350 4284 SH DFND 09 0 0 4284 PLIANT THERAPEUTICS INC COM 729139105 13 1889 SH DFND 02 1889 0 0 PLIANT THERAPEUTICS INC COM 729139105 2217 316280 SH DFND 04 316280 0 0 PLIANT THERAPEUTICS INC COM 729139105 3 421 SH DFND 07 0 421 0 PLIANT THERAPEUTICS INC COM 729139105 0 56 SH DFND 07 0 0 56 PLIANT THERAPEUTICS INC COM 729139105 0 4 SH DFND 07 4 0 0 PLIANT THERAPEUTICS INC COM 729139105 29 4114 SH DFND 09 0 0 4114 PLUG POWER INC COM NEW 72919P202 31318 1094655 SH DFND 01 1094655 0 0 PLUG POWER INC COM NEW 72919P202 27803 971792 SH DFND 02 971792 0 0 PLUG POWER INC COM NEW 72919P202 49178 1718909 SH DFND 04 1718909 0 0 PLUG POWER INC COM NEW 72919P202 183 6400 SH DFND 07 0 6400 0 PLUG POWER INC COM NEW 72919P202 148 5166 SH DFND 07 0 0 5166 PLUG POWER INC COM NEW 72919P202 314 10970 SH DFND 07 10970 0 0 PLUG POWER INC COM NEW 72919P202 85315 2982003 SH DFND 09 0 0 2982003 PLUG POWER INC COM NEW 72919P202 1412 49336 SH DFND 09 49336 0 0 PLUG POWER INC COM NEW 72919P202 11 400 SH DFND 14 0 0 400 PLUMAS BANCORP COM 729273102 2 44 SH DFND 01 44 0 0 PLUMAS BANCORP COM 729273102 9 233 SH DFND 04 233 0 0 PLUMAS BANCORP COM 729273102 220 5764 SH DFND 09 0 0 5764 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 18 8931 SH DFND 04 8931 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 13 6194 SH DFND 09 0 0 6194 PLUS THERAPEUTICS INC COM NEW 72941H400 119 118563 SH DFND 02 118563 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH DFND 04 2 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 4 3714 SH DFND 09 0 0 3714 PLX PHARMA INC COM 72942A107 0 21 SH DFND 01 21 0 0 PLX PHARMA INC COM 72942A107 2671 661042 SH DFND 04 661042 0 0 PLX PHARMA INC COM 72942A107 782 193680 SH DFND 09 0 0 193680 PLYMOUTH INDL REIT INC COM 729640102 169 6248 SH DFND 02 6248 0 0 PLYMOUTH INDL REIT INC COM 729640102 5622 207454 SH DFND 04 207454 0 0 PLYMOUTH INDL REIT INC COM 729640102 8 284 SH DFND 07 0 284 0 PLYMOUTH INDL REIT INC COM 729640102 3 100 SH DFND 07 0 0 100 PLYMOUTH INDL REIT INC COM 729640102 2 83 SH DFND 07 83 0 0 PLYMOUTH INDL REIT INC COM 729640102 192 7085 SH DFND 09 0 0 7085 POET TECHNOLOGIES INC COM NEW 73044W302 1 100 SH DFND 09 0 0 100 POINT BIOPHARMA GLOBAL INC COM 730541109 32 4075 SH DFND 01 4075 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 16 2053 SH DFND 02 2053 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 69 8595 SH DFND 04 8595 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 0 12 SH DFND 07 12 0 0 POINTS COM INC COM 73085G109 1 30 SH DFND 02 30 0 0 POINTS COM INC COM 73085G109 124 6700 SH DFND 03 6700 0 0 POINTS COM INC COM 73085G109 8 430 SH DFND 04 430 0 0 POINTS COM INC COM 73085G109 3 151 SH DFND 09 0 0 151 POLAR PWR INC COM 73102V105 0 5 SH DFND 02 5 0 0 POLAR PWR INC COM 73102V105 77 24113 SH DFND 04 24113 0 0 POLAR PWR INC COM 73102V105 3 1029 SH DFND 09 0 0 1029 POLARIS INC COM 731068102 1112 10555 SH DFND 02 10555 0 0 POLARIS INC COM 731068102 36634 347837 SH DFND 04 347837 0 0 POLARIS INC COM 731068102 135 1285 SH DFND 07 0 1285 0 POLARIS INC COM 731068102 177 1682 SH DFND 07 0 0 1682 POLARIS INC COM 731068102 2 19 SH DFND 07 19 0 0 POLARIS INC COM 731068102 70246 666979 SH DFND 09 0 0 666979 POLARITYTE INC COM 731094108 0 47 SH DFND 02 47 0 0 POLARITYTE INC COM 731094108 2 6951 SH DFND 04 6951 0 0 POLARITYTE INC COM 731094108 22 88970 SH DFND 09 0 0 88970 POLYMET MNG CORP COM NEW 731916409 13 3213 SH DFND 02 3213 0 0 POLYMET MNG CORP COM NEW 731916409 16 3790 SH DFND 03 3790 0 0 POLYMET MNG CORP COM NEW 731916409 3 820 SH DFND 04 820 0 0 POLYMET MNG CORP COM NEW 731916409 1 241 SH DFND 07 0 241 0 POLYMET MNG CORP COM NEW 731916409 231 55117 SH DFND 09 0 0 55117 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 7 720 SH DFND 01 720 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 15 1483 SH DFND 02 1483 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 194 18697 SH DFND 04 18697 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 62 6000 SH DFND 09 0 0 6000 POOL CORP COM 73278L105 182 431 SH DFND 01 431 0 0 POOL CORP COM 73278L105 3050 7212 SH DFND 02 7212 0 0 POOL CORP COM 73278L105 25217 59636 SH DFND 04 59636 0 0 POOL CORP COM 73278L105 372 879 SH DFND 07 0 879 0 POOL CORP COM 73278L105 211 499 SH DFND 07 0 0 499 POOL CORP COM 73278L105 1187 2808 SH DFND 07 2808 0 0 POOL CORP COM 73278L105 23088 54600 SH DFND 09 0 0 54600 POPULAR INC COM NEW 733174700 814 9953 SH DFND 02 9953 0 0 POPULAR INC COM NEW 733174700 44939 549777 SH DFND 04 549777 0 0 POPULAR INC COM NEW 733174700 735 8988 SH DFND 07 0 8988 0 POPULAR INC COM NEW 733174700 83 1010 SH DFND 07 0 0 1010 POPULAR INC COM NEW 733174700 83 1017 SH DFND 07 1017 0 0 POPULAR INC COM NEW 733174700 1814 22190 SH DFND 09 0 0 22190 PORCH GROUP INC COM 733245104 780 112311 SH DFND 02 112311 0 0 PORCH GROUP INC COM 733245104 3632 522997 SH DFND 04 522997 0 0 PORCH GROUP INC COM 733245104 11 1602 SH DFND 07 0 1602 0 PORCH GROUP INC COM 733245104 31 4483 SH DFND 07 0 0 4483 PORCH GROUP INC COM 733245104 0 25 SH DFND 07 25 0 0 PORCH GROUP INC COM 733245104 142 20395 SH DFND 09 0 0 20395 PORTILLOS INC COM CL A 73642K106 54 2219 SH DFND 02 2219 0 0 PORTILLOS INC COM CL A 73642K106 17 711 SH DFND 04 711 0 0 PORTILLOS INC COM CL A 73642K106 5 211 SH DFND 07 0 211 0 PORTILLOS INC COM CL A 73642K106 3721 151513 SH DFND 09 0 0 151513 PORTLAND GEN ELEC CO COM NEW 736508847 830 15049 SH DFND 02 15049 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3982 72209 SH DFND 04 72209 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 109 1970 SH DFND 07 0 1970 0 PORTLAND GEN ELEC CO COM NEW 736508847 22 402 SH DFND 07 0 0 402 PORTLAND GEN ELEC CO COM NEW 736508847 2 30 SH DFND 07 30 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7502 136020 SH DFND 09 0 0 136020 PORTLAND GEN ELEC CO COM NEW 736508847 3 56 SH DFND 09 56 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 6 259 SH DFND 04 259 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 158 6524 SH DFND 09 0 0 6524 POSEIDA THERAPEUTICS INC COM 73730P108 18 3961 SH DFND 02 3961 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 213 47468 SH DFND 04 47468 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1 236 SH DFND 07 0 236 0 POSEIDA THERAPEUTICS INC COM 73730P108 4 1000 SH DFND 09 0 0 1000 POSHMARK INC COM CL A 73739W104 51 4025 SH DFND 01 4025 0 0 POSHMARK INC COM CL A 73739W104 306 24145 SH DFND 02 24145 0 0 POSHMARK INC COM CL A 73739W104 4653 367515 SH DFND 04 367515 0 0 POSHMARK INC COM CL A 73739W104 1 55 SH DFND 07 0 0 55 POSHMARK INC COM CL A 73739W104 0 10 SH DFND 07 10 0 0 POSHMARK INC COM CL A 73739W104 3714 293395 SH DFND 09 0 0 293395 POST HLDGS INC COM 737446104 43 627 SH DFND 01 627 0 0 POST HLDGS INC COM 737446104 1665 24039 SH DFND 02 24039 0 0 POST HLDGS INC COM 737446104 2866 41380 SH DFND 04 41380 0 0 POST HLDGS INC COM 737446104 93 1348 SH DFND 07 0 1348 0 POST HLDGS INC COM 737446104 400 5769 SH DFND 07 0 0 5769 POST HLDGS INC COM 737446104 4 61 SH DFND 07 61 0 0 POST HLDGS INC COM 737446104 1380 19919 SH DFND 09 0 0 19919 POTBELLY CORP COM 73754Y100 0 39 SH DFND 02 39 0 0 POTBELLY CORP COM 73754Y100 20 2965 SH DFND 04 2965 0 0 POTBELLY CORP COM 73754Y100 34 5095 SH DFND 09 0 0 5095 POSTAL REALTY TRUST INC CL A 73757R102 34 2029 SH DFND 02 2029 0 0 POSTAL REALTY TRUST INC CL A 73757R102 208 12361 SH DFND 04 12361 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2 112 SH DFND 07 0 112 0 POSTAL REALTY TRUST INC CL A 73757R102 63 3770 SH DFND 09 0 0 3770 POTLATCHDELTIC CORPORATION COM 737630103 4097 77707 SH DFND 02 77707 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5901 111912 SH DFND 04 111912 0 0 POTLATCHDELTIC CORPORATION COM 737630103 652 12373 SH DFND 07 0 12373 0 POTLATCHDELTIC CORPORATION COM 737630103 396 7506 SH DFND 07 0 0 7506 POTLATCHDELTIC CORPORATION COM 737630103 4 77 SH DFND 07 77 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2889 54792 SH DFND 09 0 0 54792 POWELL INDS INC COM 739128106 30 1536 SH DFND 02 1536 0 0 POWELL INDS INC COM 739128106 1702 87631 SH DFND 04 87631 0 0 POWELL INDS INC COM 739128106 2 78 SH DFND 07 0 78 0 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MSCI BRAZI 74347B490 20 517 SH DFND 04 517 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 6081 122545 SH DFND 09 0 0 122545 PROSHARES TR INVT INT RT HG 74347B607 123077 1703961 SH DFND 09 0 0 1703961 PROSHARES TR S&P MDCP 400 DIV 74347B680 133833 1851847 SH DFND 09 0 0 1851847 PROSHARES TR RUSS 2000 DIVD 74347B698 101740 1574922 SH DFND 09 0 0 1574922 PROSHARES TR SHORT QQQ NEW 74347B714 152 13149 SH DFND 02 13149 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 514 44402 SH DFND 04 44402 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 122259 10557797 SH DFND 09 0 0 10557797 PROSHARES TR MSCI EAFE DIVD 74347B839 20416 505474 SH DFND 09 0 0 505474 PROSHARES TR SHRT RL EST FD 74347G366 1 82 SH DFND 02 82 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 87 2013 SH DFND 02 2013 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 10 243 SH DFND 04 243 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 297 6228 SH DFND 02 6228 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 0 9 SH DFND 04 9 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 355 9484 SH DFND 02 9484 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 150 4009 SH DFND 04 4009 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 291 8651 SH DFND 02 8651 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1084 32184 SH DFND 04 32184 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 7 SH DFND 16 0 0 7 PROSHARES TR ULTSHT REAL EST 74347G556 6 485 SH DFND 04 485 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 3622 58028 SH DFND 09 0 0 58028 PROSHARES TR BASIC MAT NEW 74347G614 1 116 SH DFND 02 116 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 451 15964 SH DFND 02 15964 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 55 1934 SH DFND 04 1934 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347G655 1 90 SH DFND 04 90 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 126 8822 SH DFND 02 8822 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 15 109 SH DFND 02 109 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 260 14924 SH DFND 02 14924 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 450 25799 SH DFND 04 25799 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 2 36 SH DFND 09 0 0 36 PROSHARES TR ULTST NASD NW20 74347G838 4 183 SH DFND 02 183 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 139 3422 SH DFND 04 3422 0 0 PROPETRO HLDG CORP COM 74347M108 263 18912 SH DFND 02 18912 0 0 PROPETRO HLDG CORP COM 74347M108 6309 452878 SH DFND 04 452878 0 0 PROPETRO HLDG CORP COM 74347M108 25 1813 SH DFND 07 0 1813 0 PROPETRO HLDG CORP COM 74347M108 3 246 SH DFND 07 0 0 246 PROPETRO HLDG CORP COM 74347M108 1 97 SH DFND 07 97 0 0 PROPETRO HLDG CORP COM 74347M108 3 212 SH DFND 09 0 0 212 PROSHARES TR PSHS ULT S&P 500 74347R107 474 7226 SH DFND 02 7226 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 20 301 SH DFND 04 301 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1 8 SH DFND 09 8 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 100 5509 SH DFND 04 5509 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 4 100 SH DFND 04 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 154 2146 SH DFND 02 2146 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 728 10128 SH DFND 04 10128 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 65 SH DFND 02 65 0 0 PROSHARES TR PSHS ULT NASB 74347R214 20 318 SH DFND 04 318 0 0 PROSHARES TR LARGE CAP CRE 74347R248 72036 1338337 SH DFND 09 0 0 1338337 PROSHARES TR PSHS ULTRA DOW30 74347R305 74 1014 SH DFND 02 1014 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 13 173 SH DFND 04 173 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 3195 170583 SH DFND 09 0 0 170583 PROSHARES TR PSHS SH MSCI EMR 74347R396 16 1200 SH DFND 04 1200 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1670 123782 SH DFND 09 0 0 123782 PROSHARES TR PSHS ULT MCAP400 74347R404 25 400 SH DFND 04 400 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 4 105 SH DFND 02 105 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 21 528 SH DFND 04 528 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 30 376 SH DFND 02 376 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 19 388 SH DFND 02 388 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 5 108 SH DFND 04 108 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 75 1626 SH DFND 02 1626 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 627 11500 SH DFND 01 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3250 59575 SH DFND 02 59575 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 169 3100 SH DFND 04 3100 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 21 680 SH DFND 02 680 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 29 917 SH DFND 04 917 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 28135 893173 SH DFND 09 0 0 893173 PROSHARES TR II ULTRA SILVER NEW 74347W353 467 12117 SH DFND 02 12117 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1379 35779 SH DFND 04 35779 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 19 685 SH DFND 02 685 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 15 540 SH DFND 04 540 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 56 607 SH DFND 02 607 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 27 293 SH DFND 04 293 0 0 PROSHARES TR II ULTRA GOLD 74347W601 259 3918 SH DFND 02 3918 0 0 PROSHARES TR II ULTRA GOLD 74347W601 966 14608 SH DFND 04 14608 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 292 10676 SH DFND 02 10676 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 34 1242 SH DFND 04 1242 0 0 PROSHARES TR HD REPLICATION 74347X294 1971 39700 SH DFND 09 0 0 39700 PROSHARES TR MSCI EMRG ETF 74347X302 5 70 SH DFND 04 70 0 0 PROSHARES TR ULT R/EST NEW 74347X625 16 156 SH DFND 04 156 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 52 825 SH DFND 02 825 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 10 166 SH DFND 04 166 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH DFND 04 200 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 19 500 SH DFND 04 500 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 220 2923 SH DFND 02 2923 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 18 237 SH DFND 04 237 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 42 577 SH DFND 02 577 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 101 1396 SH DFND 04 1396 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7670 131830 SH DFND 02 131830 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3718 63909 SH DFND 04 63909 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 24 SH DFND 16 0 0 24 PROSHARES TR SHRT 20+YR TRE 74347X849 324 18291 SH DFND 02 18291 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1638 SH DFND 04 1638 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 100555 5684286 SH DFND 09 0 0 5684286 PROSHARES TR ULTRPRO S&P500 74347X864 327 5145 SH DFND 02 5145 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 835 13128 SH DFND 04 13128 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 127 7876 SH DFND 02 7876 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 55 3393 SH DFND 04 3393 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 958 71188 SH DFND 02 71188 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1729 128458 SH DFND 04 128458 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 17 800 SH DFND 04 800 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 114 6861 SH DFND 02 6861 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1738 104868 SH DFND 04 104868 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 137 23608 SH DFND 02 23608 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 1210 208895 SH DFND 04 208895 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 345 6133 SH DFND 02 6133 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 278 4936 SH DFND 04 4936 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 4 SH DFND 00 4 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 59 387 SH DFND 02 387 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 92 601 SH DFND 10 601 0 0 PROSHARES TR PET CARE ETF 74348A145 30 447 SH DFND 04 447 0 0 PROSHARES TR PET CARE ETF 74348A145 4484 67361 SH DFND 09 0 0 67361 PROSHARES TR SHRT RUSSELL2000 74348A210 194 8791 SH DFND 02 8791 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 697 31528 SH DFND 04 31528 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 16333 738393 SH DFND 09 0 0 738393 PROSHARES TR ULTSHT FTSE EURO 74348A434 4 300 SH DFND 04 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 29 304 SH DFND 04 304 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1041372 10972204 SH DFND 09 0 0 10972204 PROSHARES TR S&P 500 DV ARIST 74348A467 13 141 SH DFND 09 141 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH DFND 02 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 12064 193270 SH DFND 09 0 0 193270 PROSHARES TR MERGER ETF 74348A566 22 531 SH DFND 09 0 0 531 PROSHARES TR INFLATN EXPECTNS 74348A814 29 900 SH DFND 04 900 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 2 75 SH DFND 09 0 0 75 PROSPECT CAP CORP COM 74348T102 18 2152 SH DFND 02 2152 0 0 PROSPECT CAP CORP COM 74348T102 6420 775404 SH DFND 04 775404 0 0 PROSPECT CAP CORP COM 74348T102 0 2 SH DFND 05 2 0 0 PROSPECT CAP CORP COM 74348T102 5179 625484 SH DFND 09 0 0 625484 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 397 394000 PRN DFND 02 394000 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1340 1330000 PRN DFND 09 0 0 1330000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 38 36000 PRN DFND 02 36000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 695 659000 PRN DFND 09 0 0 659000 PROPTECH INVESTMENT CORP II COM CL A 743497109 94 9600 SH DFND 04 9600 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1366 36177 SH DFND 02 36177 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 454 12029 SH DFND 04 12029 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 10 274 SH DFND 07 0 274 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 0 4 SH DFND 07 4 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 19 500 SH DFND 09 0 0 500 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2 205 SH DFND 09 0 0 205 PROSPERITY BANCSHARES INC COM 743606105 693 9984 SH DFND 02 9984 0 0 PROSPERITY BANCSHARES INC COM 743606105 8583 123712 SH DFND 04 123712 0 0 PROSPERITY BANCSHARES INC COM 743606105 128 1838 SH DFND 07 0 1838 0 PROSPERITY BANCSHARES INC COM 743606105 208 3001 SH DFND 07 0 0 3001 PROSPERITY BANCSHARES INC COM 743606105 2 31 SH DFND 07 31 0 0 PROSPERITY BANCSHARES INC COM 743606105 1209 17428 SH DFND 09 0 0 17428 PROSPERITY BANCSHARES INC COM 743606105 6 80 SH DFND 09 80 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 25 23867 SH DFND 04 23867 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH DFND 09 0 0 50 PROTARA THERAPEUTICS INC COM STK 74365U107 0 9 SH DFND 02 9 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 33 6476 SH DFND 04 6476 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 0 71 SH DFND 09 0 0 71 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH DFND 01 1 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3999 168890 SH DFND 02 168890 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1124 47470 SH DFND 04 47470 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 21 906 SH DFND 07 0 906 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3 141 SH DFND 07 0 0 141 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 14 SH DFND 07 14 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 199 8394 SH DFND 09 0 0 8394 PROTAGONIST THERAPEUTICS INC COM 74366E102 26315 1111287 SH DFND 12 1111287 0 0 PROTO LABS INC COM 743713109 20 369 SH DFND 01 369 0 0 PROTO LABS INC COM 743713109 395 7461 SH DFND 02 7461 0 0 PROTO LABS INC COM 743713109 24941 471482 SH DFND 04 471482 0 0 PROTO LABS INC COM 743713109 18 344 SH DFND 07 0 344 0 PROTO LABS INC COM 743713109 5 90 SH DFND 07 0 0 90 PROTO LABS INC COM 743713109 65 1228 SH DFND 07 1228 0 0 PROTO LABS INC COM 743713109 476 8999 SH DFND 09 0 0 8999 PROTO LABS INC COM 743713109 2 30 SH DFND 14 0 0 30 PROVENTION BIO INC COM 74374N102 57 7803 SH DFND 02 7803 0 0 PROVENTION BIO INC COM 74374N102 1578 215519 SH DFND 04 215519 0 0 PROVENTION BIO INC COM 74374N102 8 1085 SH DFND 07 0 1085 0 PROVENTION BIO INC COM 74374N102 1 170 SH DFND 07 0 0 170 PROVENTION BIO INC COM 74374N102 0 16 SH DFND 07 16 0 0 PROVENTION BIO INC COM 74374N102 305 41729 SH DFND 09 0 0 41729 PROTERRA INC COM 74374T109 72 9639 SH DFND 01 9639 0 0 PROTERRA INC COM 74374T109 123 16413 SH DFND 02 16413 0 0 PROTERRA INC COM 74374T109 520 69098 SH DFND 04 69098 0 0 PROTERRA INC COM 74374T109 0 57 SH DFND 07 57 0 0 PROTERRA INC COM 74374T109 276 36656 SH DFND 09 0 0 36656 PROVIDENT BANCORP INC COM NEW 74383L105 36 2229 SH DFND 02 2229 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 24 1481 SH DFND 04 1481 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 2 146 SH DFND 07 0 146 0 PROVIDENT BANCORP INC COM NEW 74383L105 811 50006 SH DFND 09 0 0 50006 PROVIDENT FINL HLDGS INC COM 743868101 0 14 SH DFND 02 14 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 30 SH DFND 09 0 0 30 PROVIDENT FINL SVCS INC COM 74386T105 501 21418 SH DFND 02 21418 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5851 250027 SH DFND 04 250027 0 0 PROVIDENT FINL SVCS INC COM 74386T105 40 1695 SH DFND 07 0 1695 0 PROVIDENT FINL SVCS INC COM 74386T105 6 252 SH DFND 07 0 0 252 PROVIDENT FINL SVCS INC COM 74386T105 103 4414 SH DFND 07 4414 0 0 PROVIDENT FINL SVCS INC COM 74386T105 500 21371 SH DFND 09 0 0 21371 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 11 SH DFND 02 11 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 13 SH DFND 04 13 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH DFND 09 0 0 9 PRUDENTIAL FINL INC COM 744320102 674 5700 SH DFND 01 5700 0 0 PRUDENTIAL FINL INC COM 744320102 7611 64405 SH DFND 02 64405 0 0 PRUDENTIAL FINL INC COM 744320102 52094 440843 SH DFND 04 440843 0 0 PRUDENTIAL FINL INC COM 744320102 161 1363 SH DFND 05 1363 0 0 PRUDENTIAL FINL INC COM 744320102 1627 13772 SH DFND 07 0 13772 0 PRUDENTIAL FINL INC COM 744320102 8978 75976 SH DFND 07 0 0 75976 PRUDENTIAL FINL INC COM 744320102 1047 8860 SH DFND 07 8860 0 0 PRUDENTIAL FINL INC COM 744320102 2438 20633 SH DFND 08 0 0 20633 PRUDENTIAL FINL INC COM 744320102 445230 3767710 SH DFND 09 0 0 3767710 PRUDENTIAL FINL INC COM 744320102 2886 24419 SH DFND 09 24419 0 0 PRUDENTIAL PLC ADR 74435K204 412 13920 SH DFND 04 13920 0 0 PRUDENTIAL PLC ADR 74435K204 3176 107353 SH DFND 09 0 0 107353 PSYCHEMEDICS CORP COM NEW 744375205 0 4 SH DFND 02 4 0 0 PSYCHEMEDICS CORP COM NEW 744375205 35 5012 SH DFND 09 0 0 5012 P3 HEALTH PARTNERS INC COM CL A 744413105 22 2877 SH DFND 01 2877 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 5 701 SH DFND 04 701 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 3564 SH DFND 01 3564 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5830 83284 SH DFND 02 83284 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37915 541636 SH DFND 04 541636 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 428 SH DFND 05 428 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446 6371 SH DFND 07 0 6371 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2848 40689 SH DFND 07 0 0 40689 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5142 73456 SH DFND 07 73456 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 704 SH DFND 08 0 0 704 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 711 10166 SH DFND 08 10166 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108119 1544560 SH DFND 09 0 0 1544560 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 112 SH DFND 09 112 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH DFND 10 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 201 SH DFND 14 0 0 201 PUBLIC STORAGE COM 74460D109 234 599 SH DFND 01 599 0 0 PUBLIC STORAGE COM 74460D109 72681 186228 SH DFND 02 186228 0 0 PUBLIC STORAGE COM 74460D109 117012 299816 SH DFND 04 299816 0 0 PUBLIC STORAGE COM 74460D109 6 15 SH DFND 05 15 0 0 PUBLIC STORAGE COM 74460D109 766 1963 SH DFND 07 0 1963 0 PUBLIC STORAGE COM 74460D109 4184 10720 SH DFND 07 0 0 10720 PUBLIC STORAGE COM 74460D109 179369 459591 SH DFND 07 459591 0 0 PUBLIC STORAGE COM 74460D109 68048 174356 SH DFND 09 0 0 174356 PUBLIC STORAGE COM 74460D109 0 1 SH DFND 09 1 0 0 PUBMATIC INC COM CL A 74467Q103 107 4081 SH DFND 01 4081 0 0 PUBMATIC INC COM CL A 74467Q103 553 21166 SH DFND 02 21166 0 0 PUBMATIC INC COM CL A 74467Q103 836 32008 SH DFND 04 32008 0 0 PUBMATIC INC COM CL A 74467Q103 1 25 SH DFND 07 0 0 25 PUBMATIC INC COM CL A 74467Q103 0 2 SH DFND 07 2 0 0 PUBMATIC INC COM CL A 74467Q103 1155 44232 SH DFND 09 0 0 44232 PULMONX CORP COM 745848101 129 5187 SH DFND 02 5187 0 0 PULMONX CORP COM 745848101 5453 219804 SH DFND 04 219804 0 0 PULMONX CORP COM 745848101 11 426 SH DFND 07 0 426 0 PULMONX CORP COM 745848101 2 70 SH DFND 07 0 0 70 PULMONX CORP COM 745848101 0 6 SH DFND 07 6 0 0 PULMONX CORP COM 745848101 114 4580 SH DFND 09 0 0 4580 PULMATRIX INC COM 74584P301 0 3 SH DFND 02 3 0 0 PULMATRIX INC COM 74584P301 3 380 SH DFND 04 380 0 0 PULTE GROUP INC COM 745867101 55 1317 SH DFND 01 1317 0 0 PULTE GROUP INC COM 745867101 2986 71272 SH DFND 02 71272 0 0 PULTE GROUP INC COM 745867101 33699 804274 SH DFND 04 804274 0 0 PULTE GROUP INC COM 745867101 23 550 SH DFND 05 550 0 0 PULTE GROUP INC COM 745867101 241 5740 SH DFND 07 0 5740 0 PULTE GROUP INC COM 745867101 646 15424 SH DFND 07 0 0 15424 PULTE GROUP INC COM 745867101 756 18036 SH DFND 07 18036 0 0 PULTE GROUP INC COM 745867101 401 9567 SH DFND 08 0 0 9567 PULTE GROUP INC COM 745867101 14239 339827 SH DFND 09 0 0 339827 PULTE GROUP INC COM 745867101 0 10 SH DFND 09 10 0 0 PULSE BIOSCIENCES INC COM 74587B101 5 978 SH DFND 02 978 0 0 PULSE BIOSCIENCES INC COM 74587B101 1174 241499 SH DFND 04 241499 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 117 SH DFND 07 0 117 0 PULSE BIOSCIENCES INC COM 74587B101 105 21506 SH DFND 09 0 0 21506 PUMA BIOTECHNOLOGY INC COM 74587V107 2 570 SH DFND 01 570 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14 4874 SH DFND 02 4874 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 368 127808 SH DFND 04 127808 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 652 SH DFND 07 0 652 0 PUMA BIOTECHNOLOGY INC COM 74587V107 200 69616 SH DFND 09 0 0 69616 PURE CYCLE CORP COM NEW 746228303 19 1562 SH DFND 02 1562 0 0 PURE CYCLE CORP COM NEW 746228303 15 1262 SH DFND 04 1262 0 0 PURE CYCLE CORP COM NEW 746228303 2 174 SH DFND 07 0 174 0 PURE CYCLE CORP COM NEW 746228303 1 73 SH DFND 07 73 0 0 PURE CYCLE CORP COM NEW 746228303 634 52706 SH DFND 09 0 0 52706 PURECYCLE TECHNOLOGIES INC COM 74623V103 49 6079 SH DFND 02 6079 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 678 84699 SH DFND 04 84699 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4 445 SH DFND 07 0 445 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 200 SH DFND 07 0 0 200 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 96 SH DFND 07 96 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1398 174704 SH DFND 09 0 0 174704 PURE STORAGE INC CL A 74624M102 1179 33393 SH DFND 01 33393 0 0 PURE STORAGE INC CL A 74624M102 70962 2009679 SH DFND 02 2009679 0 0 PURE STORAGE INC CL A 74624M102 24622 697316 SH DFND 04 697316 0 0 PURE STORAGE INC CL A 74624M102 117 3300 SH DFND 07 0 3300 0 PURE STORAGE INC CL A 74624M102 33 935 SH DFND 07 0 0 935 PURE STORAGE INC CL A 74624M102 5 154 SH DFND 07 154 0 0 PURE STORAGE INC CL A 74624M102 10494 297210 SH DFND 09 0 0 297210 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 63 45000 PRN DFND 02 45000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 126 90000 PRN DFND 07 0 0 90000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1107 793000 PRN DFND 07 793000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1023 733000 PRN DFND 08 0 0 733000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1835 1315000 PRN DFND 08 1315000 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 19 4863 SH DFND 04 4863 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 12 2970 SH DFND 09 0 0 2970 PURPLE INNOVATION INC COM 74640Y106 158 26953 SH DFND 02 26953 0 0 PURPLE INNOVATION INC COM 74640Y106 1172 200425 SH DFND 04 200425 0 0 PURPLE INNOVATION INC COM 74640Y106 8 1287 SH DFND 07 0 1287 0 PURPLE INNOVATION INC COM 74640Y106 1 194 SH DFND 07 0 0 194 PURPLE INNOVATION INC COM 74640Y106 1 93 SH DFND 07 93 0 0 PURPLE INNOVATION INC COM 74640Y106 43 7341 SH DFND 09 0 0 7341 PUTNAM MANAGED MUN INCOME TR COM 746823103 1 100 SH DFND 04 100 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 4687 662983 SH DFND 09 0 0 662983 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6466 1620435 SH DFND 09 0 0 1620435 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 505 141160 SH DFND 09 0 0 141160 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2341 200937 SH DFND 09 0 0 200937 PUXIN LTD ADS 74704P405 12 5904 SH DFND 04 5904 0 0 QCR HOLDINGS INC COM 74727A104 157 2769 SH DFND 02 2769 0 0 QCR HOLDINGS INC COM 74727A104 1072 18946 SH DFND 04 18946 0 0 QCR 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COM NEW 750469207 1873 212148 SH DFND 02 212148 0 0 RADIUS HEALTH INC COM NEW 750469207 3790 429190 SH DFND 04 429190 0 0 RADIUS HEALTH INC COM NEW 750469207 8 922 SH DFND 07 0 922 0 RADIUS HEALTH INC COM NEW 750469207 1 143 SH DFND 07 0 0 143 RADIUS HEALTH INC COM NEW 750469207 1 86 SH DFND 07 86 0 0 RADIUS HEALTH INC COM NEW 750469207 250 28323 SH DFND 09 0 0 28323 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1068 74762 SH DFND 02 74762 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2301 161158 SH DFND 04 161158 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18 1250 SH DFND 07 0 1250 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 189 SH DFND 07 0 0 189 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 19 SH DFND 07 19 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 290 20309 SH DFND 09 0 0 20309 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1826 127898 SH DFND 12 127898 0 0 RADNET INC COM 750491102 101 4509 SH DFND 02 4509 0 0 RADNET INC COM 750491102 3896 174169 SH DFND 04 174169 0 0 RADNET INC COM 750491102 21 935 SH DFND 07 0 935 0 RADNET INC COM 750491102 3 143 SH DFND 07 0 0 143 RADNET INC COM 750491102 0 15 SH DFND 07 15 0 0 RADNET INC COM 750491102 585 26146 SH DFND 09 0 0 26146 RAFAEL HLDGS INC COM CL B 75062E106 0 93 SH DFND 01 93 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 717 SH DFND 02 717 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1223 487267 SH DFND 04 487267 0 0 RAFAEL HLDGS INC COM CL B 75062E106 12 4838 SH DFND 09 0 0 4838 RAIN THERAPEUTICS INC COM 75082Q105 25 4884 SH DFND 02 4884 0 0 RAIN THERAPEUTICS INC COM 75082Q105 18 3607 SH DFND 04 3607 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1 131 SH DFND 07 0 131 0 RAIN THERAPEUTICS INC COM 75082Q105 0 95 SH DFND 09 0 0 95 RAMBUS INC DEL COM 750917106 2565 80424 SH DFND 02 80424 0 0 RAMBUS INC DEL COM 750917106 15286 479339 SH DFND 04 479339 0 0 RAMBUS INC DEL COM 750917106 70 2195 SH DFND 07 0 2195 0 RAMBUS INC DEL COM 750917106 12 381 SH DFND 07 0 0 381 RAMBUS INC DEL COM 750917106 166 5205 SH DFND 07 5205 0 0 RAMBUS INC DEL COM 750917106 4933 154680 SH DFND 09 0 0 154680 RALLYBIO CORP COM 75120L100 12 1783 SH DFND 02 1783 0 0 RALLYBIO CORP COM 75120L100 56 7961 SH DFND 04 7961 0 0 RALLYBIO CORP COM 75120L100 1 73 SH DFND 07 0 73 0 RALPH LAUREN CORP CL A 751212101 133 1173 SH DFND 01 1173 0 0 RALPH LAUREN CORP CL A 751212101 2564 22606 SH DFND 02 22606 0 0 RALPH LAUREN CORP CL A 751212101 23294 205342 SH DFND 04 205342 0 0 RALPH LAUREN CORP CL A 751212101 122 1079 SH DFND 07 0 1079 0 RALPH LAUREN CORP CL A 751212101 24 212 SH DFND 07 0 0 212 RALPH LAUREN CORP CL A 751212101 10 90 SH DFND 07 90 0 0 RALPH LAUREN CORP CL A 751212101 7258 63977 SH DFND 09 0 0 63977 RALPH LAUREN CORP CL A 751212101 2 14 SH DFND 09 14 0 0 RAMACO RES INC COM 75134P303 31 1935 SH DFND 01 1935 0 0 RAMACO RES INC COM 75134P303 83 5280 SH DFND 02 5280 0 0 RAMACO RES INC COM 75134P303 5138 325166 SH DFND 04 325166 0 0 RAMACO RES INC COM 75134P303 166 10529 SH DFND 09 0 0 10529 RAMACO RES INC COM 75134P303 3126 197819 SH DFND 12 197819 0 0 RANDOLPH BANCORP INC COM 752378109 0 4 SH DFND 02 4 0 0 RANDOLPH BANCORP INC COM 752378109 1 45 SH DFND 04 45 0 0 RANDOLPH BANCORP INC COM 752378109 1 43 SH DFND 09 0 0 43 RANGE RES CORP COM 75281A109 6214 204551 SH DFND 02 204551 0 0 RANGE RES CORP COM 75281A109 37879 1246847 SH DFND 04 1246847 0 0 RANGE RES CORP COM 75281A109 95 3132 SH DFND 07 0 3132 0 RANGE RES CORP COM 75281A109 27 899 SH DFND 07 0 0 899 RANGE RES CORP COM 75281A109 158 5190 SH DFND 07 5190 0 0 RANGE RES CORP COM 75281A109 5499 181020 SH DFND 09 0 0 181020 RANGER ENERGY SVCS INC COM CL A 75282U104 4 361 SH DFND 01 361 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 4 SH DFND 02 4 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 101 9901 SH DFND 04 9901 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 42 3128 SH DFND 04 3128 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2 150 SH DFND 09 0 0 150 RANPAK HOLDINGS CORP COM CL A 75321W103 104 5070 SH DFND 02 5070 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1104 54034 SH DFND 04 54034 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 15 718 SH DFND 07 0 718 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3 131 SH DFND 07 0 0 131 RANPAK HOLDINGS CORP COM CL A 75321W103 2 85 SH DFND 07 85 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 287 14039 SH DFND 09 0 0 14039 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 10 1430 SH DFND 02 1430 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 40 5855 SH DFND 04 5855 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 67 SH DFND 07 0 67 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 50 7378 SH DFND 07 7378 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 69 10202 SH DFND 09 0 0 10202 RAPID7 INC COM 753422104 503 4522 SH DFND 01 4522 0 0 RAPID7 INC COM 753422104 1838 16519 SH DFND 02 16519 0 0 RAPID7 INC COM 753422104 11283 101432 SH DFND 04 101432 0 0 RAPID7 INC COM 753422104 126 1132 SH DFND 07 0 1132 0 RAPID7 INC COM 753422104 20 176 SH DFND 07 0 0 176 RAPID7 INC COM 753422104 2 18 SH DFND 07 18 0 0 RAPID7 INC COM 753422104 2413 21692 SH DFND 09 0 0 21692 RAPID7 INC NOTE 2.250% 5/0 753422AD6 948 500000 PRN DFND 02 500000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 2 1000 PRN DFND 09 0 0 1000 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4194 3373000 PRN DFND 02 3373000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 2705 2175000 PRN DFND 07 2175000 0 0 RAPT THERAPEUTICS INC COM 75382E109 1388 63119 SH DFND 02 63119 0 0 RAPT THERAPEUTICS INC COM 75382E109 15506 705118 SH DFND 04 705118 0 0 RAPT THERAPEUTICS INC COM 75382E109 9 392 SH DFND 07 0 392 0 RAPT THERAPEUTICS INC COM 75382E109 2 76 SH DFND 07 0 0 76 RAPT THERAPEUTICS INC COM 75382E109 2 79 SH DFND 07 79 0 0 RAPT THERAPEUTICS INC COM 75382E109 19 883 SH DFND 09 0 0 883 RAPT THERAPEUTICS INC COM 75382E109 6296 286290 SH DFND 12 286290 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 13 SH DFND 02 13 0 0 RAVE RESTAURANT GROUP INC COM 754198109 1 540 SH DFND 04 540 0 0 RAVE RESTAURANT GROUP INC COM 754198109 11 10000 SH DFND 09 0 0 10000 RATTLER MIDSTREAM LP COM UNITS 75419T103 63 4493 SH DFND 04 4493 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 396 28318 SH DFND 09 0 0 28318 RATTLER MIDSTREAM LP COM UNITS 75419T103 779 55748 SH DFND 10 55748 0 0 RAYMOND JAMES FINL INC COM 754730109 65 595 SH DFND 01 595 0 0 RAYMOND JAMES FINL INC COM 754730109 2796 25441 SH DFND 02 25441 0 0 RAYMOND JAMES FINL INC COM 754730109 61017 555157 SH DFND 04 555157 0 0 RAYMOND JAMES FINL INC COM 754730109 439 3998 SH DFND 07 0 3998 0 RAYMOND JAMES FINL INC COM 754730109 224 2034 SH DFND 07 0 0 2034 RAYMOND JAMES FINL INC COM 754730109 439 3997 SH DFND 07 3997 0 0 RAYMOND JAMES FINL INC COM 754730109 39411 358571 SH DFND 09 0 0 358571 RAYMOND JAMES FINL INC COM 754730109 4886 44459 SH DFND 09 44459 0 0 RAYMOND JAMES FINL INC COM 754730109 230 2092 SH DFND 15 0 0 2092 RAYONIER INC COM 754907103 10 243 SH DFND 00 243 0 0 RAYONIER INC COM 754907103 5902 143543 SH DFND 02 143543 0 0 RAYONIER INC COM 754907103 3754 91303 SH DFND 04 91303 0 0 RAYONIER INC COM 754907103 117 2847 SH DFND 07 0 2847 0 RAYONIER INC COM 754907103 19 460 SH DFND 07 0 0 460 RAYONIER INC COM 754907103 6 141 SH DFND 07 141 0 0 RAYONIER INC COM 754907103 2748 66839 SH DFND 09 0 0 66839 RAYONIER INC COM 754907103 10 243 SH DFND 10 243 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 74 11286 SH DFND 02 11286 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1543 234885 SH DFND 04 234885 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 597 SH DFND 07 0 597 0 RAYONIER ADVANCED MATLS INC COM 75508B104 52 7966 SH DFND 09 0 0 7966 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1233 12450 SH DFND 01 12450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8445 85241 SH DFND 02 85241 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 154700 1561518 SH DFND 04 1561518 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 645 SH DFND 05 645 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3317 33479 SH DFND 07 0 33479 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8354 84321 SH DFND 07 0 0 84321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6158 62160 SH DFND 07 62160 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2135 21547 SH DFND 08 21547 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2326826 23486684 SH DFND 09 0 0 23486684 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1513 15276 SH DFND 09 15276 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 2451 SH DFND 14 0 0 2451 RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 2796 SH DFND 15 0 0 2796 RBC BEARINGS INC COM 75524B104 737 3802 SH DFND 02 3802 0 0 RBC BEARINGS INC COM 75524B104 13490 69580 SH DFND 04 69580 0 0 RBC BEARINGS INC COM 75524B104 107 554 SH DFND 07 0 554 0 RBC BEARINGS INC COM 75524B104 25 128 SH DFND 07 0 0 128 RBC BEARINGS INC COM 75524B104 16 83 SH DFND 07 83 0 0 RBC BEARINGS INC COM 75524B104 996 5139 SH DFND 09 0 0 5139 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 12753 128028 SH DFND 02 128028 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 660 6630 SH DFND 09 0 0 6630 RE MAX HLDGS INC CL A 75524W108 87 3135 SH DFND 02 3135 0 0 RE MAX HLDGS INC CL A 75524W108 6403 230910 SH DFND 04 230910 0 0 RE MAX HLDGS INC CL A 75524W108 10 370 SH DFND 07 0 370 0 RE MAX HLDGS INC CL A 75524W108 2 67 SH DFND 07 0 0 67 RE MAX HLDGS INC CL A 75524W108 0 6 SH DFND 07 6 0 0 RE MAX HLDGS INC CL A 75524W108 106 3833 SH DFND 09 0 0 3833 READING INTL INC CL A 755408101 0 15 SH DFND 02 15 0 0 READING INTL INC CL A 755408101 7 1658 SH DFND 04 1658 0 0 READING INTL INC CL A 755408101 2 471 SH DFND 09 0 0 471 READY CAPITAL CORP COM 75574U101 972 64535 SH DFND 02 64535 0 0 READY CAPITAL CORP COM 75574U101 3444 228714 SH DFND 04 228714 0 0 READY CAPITAL CORP COM 75574U101 19 1255 SH DFND 07 0 1255 0 READY CAPITAL CORP COM 75574U101 3 187 SH DFND 07 0 0 187 READY CAPITAL CORP COM 75574U101 0 19 SH DFND 07 19 0 0 READY CAPITAL CORP COM 75574U101 1011 67125 SH DFND 09 0 0 67125 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3 110 SH DFND 02 110 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 14 520 SH DFND 09 0 0 520 THE REAL BROKERAGE INC COM NEW 75585H206 70 30955 SH DFND 09 0 0 30955 REALNETWORKS INC COM NEW 75605L708 3 5785 SH DFND 04 5785 0 0 REALNETWORKS INC COM NEW 75605L708 26 45016 SH DFND 09 0 0 45016 REALOGY HLDGS CORP COM 75605Y106 388 24772 SH DFND 02 24772 0 0 REALOGY HLDGS CORP COM 75605Y106 10327 658630 SH DFND 04 658630 0 0 REALOGY HLDGS CORP COM 75605Y106 615 39216 SH DFND 07 0 39216 0 REALOGY HLDGS CORP COM 75605Y106 42 2707 SH DFND 07 0 0 2707 REALOGY HLDGS CORP COM 75605Y106 57 3637 SH DFND 07 3637 0 0 REALOGY HLDGS CORP COM 75605Y106 4095 261132 SH DFND 09 0 0 261132 REALTY INCOME CORP COM 756109104 129 1865 SH DFND 01 1865 0 0 REALTY INCOME CORP COM 756109104 46933 677244 SH DFND 02 677244 0 0 REALTY INCOME CORP COM 756109104 47528 685827 SH DFND 04 685827 0 0 REALTY INCOME CORP COM 756109104 162 2343 SH DFND 05 2343 0 0 REALTY INCOME CORP COM 756109104 830 11978 SH DFND 07 0 11978 0 REALTY INCOME CORP COM 756109104 6549 94509 SH DFND 07 0 0 94509 REALTY INCOME CORP COM 756109104 73001 1053408 SH DFND 07 1053408 0 0 REALTY INCOME CORP COM 756109104 201 2906 SH DFND 08 0 0 2906 REALTY INCOME CORP COM 756109104 868258 12528968 SH DFND 09 0 0 12528968 REALTY INCOME CORP COM 756109104 127 1825 SH DFND 09 1825 0 0 REALTY INCOME CORP COM 756109104 504 7266 SH DFND 15 0 0 7266 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21956 635110 SH DFND 09 0 0 635110 REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH DFND 01 1 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3523 107541 SH DFND 02 107541 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5533 168882 SH DFND 04 168882 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 18 538 SH DFND 07 0 538 0 REATA PHARMACEUTICALS INC CL A 75615P103 39 1204 SH DFND 07 0 0 1204 REATA PHARMACEUTICALS INC CL A 75615P103 2 62 SH DFND 07 62 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 923 28173 SH DFND 09 0 0 28173 RECHARGE ACQUISITION CORP COM CL A 756229100 0 22 SH DFND 04 22 0 0 SOCIETAL CDMO INC COM 75629F109 0 117 SH DFND 02 117 0 0 SOCIETAL CDMO INC COM 75629F109 2 1078 SH DFND 04 1078 0 0 SOCIETAL CDMO INC COM 75629F109 0 200 SH DFND 09 0 0 200 RECURSION PHARMACEUTICALS IN CL A 75629V104 329 45957 SH DFND 02 45957 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 553 77285 SH DFND 04 77285 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 7 1020 SH DFND 07 0 1020 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1 100 SH DFND 07 0 0 100 RECURSION PHARMACEUTICALS IN CL A 75629V104 1 86 SH DFND 07 86 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 116 16149 SH DFND 09 0 0 16149 RECRUITER COM GROUP INC COM NEW 75630B303 14 5000 SH DFND 09 0 0 5000 RED CAT HLDGS INC COM 75644T100 0 11 SH DFND 02 11 0 0 RED CAT HLDGS INC COM 75644T100 1 519 SH DFND 04 519 0 0 RED CAT HLDGS INC COM 75644T100 27 13500 SH DFND 09 0 0 13500 RED RIVER BANCSHARES INC COM 75686R202 34 650 SH DFND 02 650 0 0 RED RIVER BANCSHARES INC COM 75686R202 7 135 SH DFND 04 135 0 0 RED RIVER BANCSHARES INC COM 75686R202 2 39 SH DFND 07 0 39 0 RED RIVER BANCSHARES INC COM 75686R202 10 185 SH DFND 09 0 0 185 RED ROBIN GOURMET BURGERS IN COM 75689M101 27 1595 SH DFND 02 1595 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3062 181594 SH DFND 04 181594 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 141 SH DFND 07 0 141 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1031 61126 SH DFND 09 0 0 61126 RED ROCK RESORTS INC CL A 75700L108 3 60 SH DFND 01 60 0 0 RED ROCK RESORTS INC CL A 75700L108 948 19529 SH DFND 02 19529 0 0 RED ROCK RESORTS INC CL A 75700L108 1855 38210 SH DFND 04 38210 0 0 RED ROCK RESORTS INC CL A 75700L108 65 1331 SH DFND 07 0 1331 0 RED ROCK RESORTS INC CL A 75700L108 11 217 SH DFND 07 0 0 217 RED ROCK RESORTS INC CL A 75700L108 3 67 SH DFND 07 67 0 0 RED ROCK RESORTS INC CL A 75700L108 1032 21257 SH DFND 09 0 0 21257 RED VIOLET INC COM 75704L104 23 804 SH DFND 01 804 0 0 RED VIOLET INC COM 75704L104 16 566 SH DFND 02 566 0 0 RED VIOLET INC COM 75704L104 1023 35898 SH DFND 04 35898 0 0 RED VIOLET INC COM 75704L104 17 582 SH DFND 09 0 0 582 REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 10 SH DFND 01 10 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 1 SH DFND 02 1 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 98 41366 SH DFND 04 41366 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 100 SH DFND 09 0 0 100 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 0 332 SH DFND 02 332 0 0 REDFIN CORP COM 75737F108 6 309 SH DFND 01 309 0 0 REDFIN CORP COM 75737F108 2097 116264 SH DFND 02 116264 0 0 REDFIN CORP COM 75737F108 5279 292635 SH DFND 04 292635 0 0 REDFIN CORP COM 75737F108 37 2078 SH DFND 07 0 2078 0 REDFIN CORP COM 75737F108 265 14668 SH DFND 07 0 0 14668 REDFIN CORP COM 75737F108 44920 2490019 SH DFND 07 2490019 0 0 REDFIN CORP COM 75737F108 8236 456526 SH DFND 09 0 0 456526 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 728 690000 PRN DFND 02 690000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 5289 7120000 PRN DFND 02 7120000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 17 SH DFND 01 17 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 1931 SH DFND 02 1931 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 74 29268 SH DFND 04 29268 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 20 7900 SH DFND 09 0 0 7900 REDWIRE CORPORATION COM 75776W103 12 1467 SH DFND 01 1467 0 0 REDWIRE CORPORATION COM 75776W103 35 4105 SH DFND 02 4105 0 0 REDWIRE CORPORATION COM 75776W103 49 5738 SH DFND 04 5738 0 0 REDWIRE CORPORATION COM 75776W103 222 26183 SH DFND 09 0 0 26183 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2 1090 SH DFND 04 1090 0 0 REDWOOD TR INC COM 758075402 341 32371 SH DFND 02 32371 0 0 REDWOOD TR INC COM 758075402 4358 413847 SH DFND 04 413847 0 0 REDWOOD TR INC COM 758075402 26 2471 SH DFND 07 0 2471 0 REDWOOD TR INC COM 758075402 67 6385 SH DFND 07 0 0 6385 REDWOOD TR INC COM 758075402 73 6923 SH DFND 07 6923 0 0 REDWOOD TR INC COM 758075402 8411 798736 SH DFND 09 0 0 798736 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 50 51000 PRN DFND 02 51000 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 11 11000 PRN DFND 09 0 0 11000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 156 157000 PRN DFND 02 157000 0 0 REEDS INC COM 758338107 0 65 SH DFND 02 65 0 0 REEDS INC COM 758338107 1 2000 SH DFND 09 0 0 2000 REGAL REXNORD CORPORATION COM 758750103 35 234 SH DFND 01 234 0 0 REGAL REXNORD CORPORATION COM 758750103 606 4072 SH DFND 02 4072 0 0 REGAL REXNORD CORPORATION COM 758750103 9279 62365 SH DFND 04 62365 0 0 REGAL REXNORD CORPORATION COM 758750103 151 1013 SH DFND 05 1013 0 0 REGAL REXNORD CORPORATION COM 758750103 218 1463 SH DFND 07 0 1463 0 REGAL REXNORD CORPORATION COM 758750103 33 220 SH DFND 07 0 0 220 REGAL REXNORD CORPORATION COM 758750103 1409 9471 SH DFND 07 9471 0 0 REGAL REXNORD CORPORATION COM 758750103 1001 6728 SH DFND 09 0 0 6728 REGAL REXNORD CORPORATION COM 758750103 3 19 SH DFND 09 19 0 0 REGENCY CTRS CORP COM 758849103 36 506 SH DFND 01 506 0 0 REGENCY CTRS CORP COM 758849103 12851 180131 SH DFND 02 180131 0 0 REGENCY CTRS CORP COM 758849103 15678 219768 SH DFND 04 219768 0 0 REGENCY CTRS CORP COM 758849103 161 2253 SH DFND 05 2253 0 0 REGENCY CTRS CORP COM 758849103 250 3501 SH DFND 07 0 3501 0 REGENCY CTRS CORP COM 758849103 145 2032 SH DFND 07 0 0 2032 REGENCY CTRS CORP COM 758849103 1551 21747 SH DFND 07 21747 0 0 REGENCY CTRS CORP COM 758849103 6694 93839 SH DFND 09 0 0 93839 REGENCY CTRS CORP COM 758849103 0 5 SH DFND 09 5 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1575 2255 SH DFND 01 2255 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21136 30263 SH DFND 02 30263 0 0 REGENERON PHARMACEUTICALS COM 75886F107 110995 158923 SH DFND 04 158923 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 31 SH DFND 05 31 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1553 2223 SH DFND 07 0 2223 0 REGENERON PHARMACEUTICALS COM 75886F107 3784 5418 SH DFND 07 0 0 5418 REGENERON PHARMACEUTICALS COM 75886F107 4290 6143 SH DFND 07 6143 0 0 REGENERON PHARMACEUTICALS COM 75886F107 176853 253217 SH DFND 09 0 0 253217 REGENERON PHARMACEUTICALS COM 75886F107 24 34 SH DFND 09 34 0 0 REGIS CORP MINN COM 758932107 32 14913 SH DFND 02 14913 0 0 REGIS CORP MINN COM 758932107 1209 570232 SH DFND 04 570232 0 0 REGIS CORP MINN COM 758932107 1 379 SH DFND 07 0 379 0 REGIS CORP MINN COM 758932107 0 100 SH DFND 07 100 0 0 REGIS CORP MINN COM 758932107 26 12256 SH DFND 09 0 0 12256 REGENXBIO INC COM 75901B107 3255 98068 SH DFND 02 98068 0 0 REGENXBIO INC COM 75901B107 5992 180548 SH DFND 04 180548 0 0 REGENXBIO INC COM 75901B107 25 752 SH DFND 07 0 752 0 REGENXBIO INC COM 75901B107 81 2454 SH DFND 07 0 0 2454 REGENXBIO INC COM 75901B107 156 4709 SH DFND 07 4709 0 0 REGENXBIO INC COM 75901B107 3894 117316 SH DFND 09 0 0 117316 REGIONAL MGMT CORP COM 75902K106 43 889 SH DFND 02 889 0 0 REGIONAL MGMT CORP COM 75902K106 1627 33497 SH DFND 04 33497 0 0 REGIONAL MGMT CORP COM 75902K106 3 68 SH DFND 07 0 68 0 REGIONAL MGMT CORP COM 75902K106 1402 28862 SH DFND 09 0 0 28862 REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH DFND 02 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 149 6692 SH DFND 01 6692 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4297 193045 SH DFND 02 193045 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25662 1152820 SH DFND 04 1152820 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 421 18909 SH DFND 05 18909 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 629 28277 SH DFND 07 0 28277 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1464 65754 SH DFND 07 0 0 65754 REGIONS FINANCIAL CORP NEW COM 7591EP100 3759 168868 SH DFND 07 168868 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 198310 8908816 SH DFND 09 0 0 8908816 REGIONS FINANCIAL CORP NEW COM 7591EP100 190 8526 SH DFND 09 8526 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH DFND 01 12 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 368 3363 SH DFND 02 3363 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6864 62712 SH DFND 04 62712 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 162 1484 SH DFND 07 0 1484 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 914 8352 SH DFND 07 0 0 8352 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 67 SH DFND 07 67 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7458 68130 SH DFND 09 0 0 68130 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 99 SH DFND 09 99 0 0 REKOR SYSTEMS INC COM 759419104 16 3605 SH DFND 02 3605 0 0 REKOR SYSTEMS INC COM 759419104 1638 359233 SH DFND 04 359233 0 0 REKOR SYSTEMS INC COM 759419104 3 682 SH DFND 07 0 682 0 REKOR SYSTEMS INC COM 759419104 1 110 SH DFND 07 0 0 110 REKOR SYSTEMS INC COM 759419104 0 10 SH DFND 07 10 0 0 REKOR SYSTEMS INC COM 759419104 25 5500 SH DFND 09 0 0 5500 RELAY THERAPEUTICS INC COM 75943R102 4305 143823 SH DFND 02 143823 0 0 RELAY THERAPEUTICS INC COM 75943R102 2451 81891 SH DFND 04 81891 0 0 RELAY THERAPEUTICS INC COM 75943R102 30 1004 SH DFND 07 0 1004 0 RELAY THERAPEUTICS INC COM 75943R102 4 117 SH DFND 07 0 0 117 RELAY THERAPEUTICS INC COM 75943R102 6119 204447 SH DFND 07 204447 0 0 RELAY THERAPEUTICS INC COM 75943R102 6 198 SH DFND 09 0 0 198 RELIANCE STEEL & ALUMINUM CO COM 759509102 202 1099 SH DFND 01 1099 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1638 8934 SH DFND 02 8934 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24540 133845 SH DFND 04 133845 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 138 750 SH DFND 05 750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 253 1382 SH DFND 07 0 1382 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 205 1117 SH DFND 07 0 0 1117 RELIANCE STEEL & ALUMINUM CO COM 759509102 1369 7464 SH DFND 07 7464 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7373 40214 SH DFND 09 0 0 40214 RELX PLC SPONSORED ADR 759530108 322 10338 SH DFND 04 10338 0 0 RELX PLC SPONSORED ADR 759530108 26794 861558 SH DFND 09 0 0 861558 RELX PLC SPONSORED ADR 759530108 13 429 SH DFND 09 429 0 0 RELMADA THERAPEUTICS INC COM 75955J402 57 2126 SH DFND 02 2126 0 0 RELMADA THERAPEUTICS INC COM 75955J402 7067 261850 SH DFND 04 261850 0 0 RELMADA THERAPEUTICS INC COM 75955J402 7 244 SH DFND 07 0 244 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75974E103 2 614 SH DFND 02 614 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 14 4664 SH DFND 04 4664 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 66 SH DFND 07 0 66 0 RENREN INC SPONSORED ADS 759892300 45 2045 SH DFND 02 2045 0 0 RENREN INC SPONSORED ADS 759892300 4009 183238 SH DFND 04 183238 0 0 RENREN INC SPONSORED ADS 759892300 150 6843 SH DFND 09 0 0 6843 RENOVACOR INC COM 75989E106 225 53035 SH DFND 04 53035 0 0 RENOVORX INC COM NEW 75989R107 11 3852 SH DFND 04 3852 0 0 REPRO MED SYS INC COM 759910102 13 4637 SH DFND 04 4637 0 0 REPRO MED SYS INC COM 759910102 2 650 SH DFND 09 0 0 650 REPLIGEN CORP COM 759916109 8 41 SH DFND 01 41 0 0 REPLIGEN CORP COM 759916109 4965 26398 SH DFND 02 26398 0 0 REPLIGEN CORP COM 759916109 9864 52441 SH DFND 04 52441 0 0 REPLIGEN CORP COM 759916109 132 700 SH DFND 07 0 700 0 REPLIGEN CORP COM 759916109 33 175 SH DFND 07 0 0 175 REPLIGEN CORP COM 759916109 3 17 SH DFND 07 17 0 0 REPLIGEN CORP COM 759916109 11962 63596 SH DFND 09 0 0 63596 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 82 1868 SH DFND 04 1868 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 81 1833 SH DFND 09 0 0 1833 RENT A CTR INC NEW COM 76009N100 234 9291 SH DFND 02 9291 0 0 RENT A CTR INC NEW COM 76009N100 8230 326708 SH DFND 04 326708 0 0 RENT A CTR INC NEW COM 76009N100 32 1252 SH DFND 07 0 1252 0 RENT A CTR INC NEW COM 76009N100 84 3326 SH DFND 07 0 0 3326 RENT A CTR INC NEW COM 76009N100 39 1568 SH DFND 07 1568 0 0 RENT A CTR INC NEW COM 76009N100 4640 184205 SH DFND 09 0 0 184205 RENT A CTR INC NEW COM 76009N100 2 85 SH DFND 09 85 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 12 1785 SH DFND 02 1785 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1 136 SH DFND 04 136 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1 151 SH DFND 07 0 151 0 RENT THE RUNWAY INC COM CL A 76010Y103 877 127353 SH DFND 09 0 0 127353 REPARE THERAPEUTICS INC COM 760273102 25 1762 SH DFND 02 1762 0 0 REPARE THERAPEUTICS INC COM 760273102 591 41512 SH DFND 04 41512 0 0 REPARE THERAPEUTICS INC COM 760273102 1 100 SH DFND 07 0 100 0 REPARE THERAPEUTICS INC COM 760273102 0 33 SH DFND 07 0 0 33 REPARE THERAPEUTICS INC COM 760273102 0 3 SH DFND 07 3 0 0 REPARE THERAPEUTICS INC COM 760273102 563 39571 SH DFND 09 0 0 39571 REPUBLIC BANCORP INC KY CL A 760281204 62 1390 SH DFND 02 1390 0 0 REPUBLIC BANCORP INC KY CL A 760281204 205 4553 SH DFND 04 4553 0 0 REPUBLIC BANCORP INC KY CL A 760281204 8 186 SH DFND 07 0 186 0 REPUBLIC BANCORP INC KY CL A 760281204 2 37 SH DFND 07 0 0 37 REPUBLIC BANCORP INC KY CL A 760281204 0 3 SH DFND 07 3 0 0 REPUBLIC BANCORP INC KY CL A 760281204 18782 417943 SH DFND 09 0 0 417943 REPAY HLDGS CORP COM CL A 76029L100 378 25624 SH DFND 02 25624 0 0 REPAY HLDGS CORP COM CL A 76029L100 2337 158205 SH DFND 04 158205 0 0 REPAY HLDGS CORP COM CL A 76029L100 25 1726 SH DFND 07 0 1726 0 REPAY HLDGS CORP COM CL A 76029L100 4 263 SH DFND 07 0 0 263 REPAY HLDGS CORP COM CL A 76029L100 2 103 SH DFND 07 103 0 0 REPAY HLDGS CORP COM CL A 76029L100 36 2450 SH DFND 09 0 0 2450 REPLIMUNE GROUP INC COM 76029N106 1303 76731 SH DFND 02 76731 0 0 REPLIMUNE GROUP INC COM 76029N106 6321 372277 SH DFND 04 372277 0 0 REPLIMUNE GROUP INC COM 76029N106 10 570 SH DFND 07 0 570 0 REPLIMUNE GROUP INC COM 76029N106 10 608 SH DFND 07 0 0 608 REPLIMUNE GROUP INC COM 76029N106 0 9 SH DFND 07 9 0 0 REPLIMUNE GROUP INC COM 76029N106 21 1211 SH DFND 09 0 0 1211 REPLIMUNE GROUP INC COM 76029N106 2300 135441 SH DFND 12 135441 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 91 17577 SH DFND 02 17577 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 450 87166 SH DFND 04 87166 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 416 SH DFND 07 0 416 0 REPUBLIC FIRST BANCORP INC COM 760416107 2080 403088 SH DFND 09 0 0 403088 REPUBLIC SVCS INC COM 760759100 667 5033 SH DFND 01 5033 0 0 REPUBLIC SVCS INC COM 760759100 8070 60907 SH DFND 02 60907 0 0 REPUBLIC SVCS INC COM 760759100 57906 437029 SH DFND 04 437029 0 0 REPUBLIC SVCS INC COM 760759100 5 39 SH DFND 05 39 0 0 REPUBLIC SVCS INC COM 760759100 586 4419 SH DFND 07 0 4419 0 REPUBLIC SVCS INC COM 760759100 1109 8372 SH DFND 07 0 0 8372 REPUBLIC SVCS INC COM 760759100 699 5277 SH DFND 07 5277 0 0 REPUBLIC SVCS INC COM 760759100 2663 20095 SH DFND 08 0 0 20095 REPUBLIC SVCS INC COM 760759100 120309 907996 SH DFND 09 0 0 907996 REPUBLIC SVCS INC COM 760759100 7 54 SH DFND 09 54 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 15 SH DFND 02 15 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 4 SH DFND 09 0 0 4 RESEARCH FRONTIERS INC COM 760911107 0 23 SH DFND 02 23 0 0 RESEARCH FRONTIERS INC COM 760911107 1 315 SH DFND 04 315 0 0 RESEARCH FRONTIERS INC COM 760911107 23 11969 SH DFND 09 0 0 11969 RESMED INC COM 761152107 523 2156 SH DFND 01 2156 0 0 RESMED INC COM 761152107 3567 14707 SH DFND 02 14707 0 0 RESMED INC COM 761152107 38331 158060 SH DFND 04 158060 0 0 RESMED INC COM 761152107 38 155 SH DFND 05 155 0 0 RESMED INC COM 761152107 437 1800 SH DFND 07 0 1800 0 RESMED INC COM 761152107 1849 7624 SH DFND 07 0 0 7624 RESMED INC COM 761152107 759 3130 SH DFND 07 3130 0 0 RESMED INC COM 761152107 106 436 SH DFND 08 0 0 436 RESMED INC COM 761152107 1141 4708 SH DFND 08 4708 0 0 RESMED INC COM 761152107 44517 183566 SH DFND 09 0 0 183566 RESMED INC COM 761152107 1 4 SH DFND 09 4 0 0 RESOLUTE FST PRODS INC COM 76117W109 39 3012 SH DFND 01 3012 0 0 RESOLUTE FST PRODS INC COM 76117W109 367 28453 SH DFND 02 28453 0 0 RESOLUTE FST PRODS INC COM 76117W109 278 21500 SH DFND 03 21500 0 0 RESOLUTE FST PRODS INC COM 76117W109 1332 103141 SH DFND 04 103141 0 0 RESOLUTE FST PRODS INC COM 76117W109 69 5366 SH DFND 09 0 0 5366 RESIDEO TECHNOLOGIES INC COM 76118Y104 559 23461 SH DFND 02 23461 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18262 766360 SH DFND 04 766360 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 614 25777 SH DFND 07 0 25777 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 77 3229 SH DFND 07 0 0 3229 RESIDEO TECHNOLOGIES INC COM 76118Y104 121 5063 SH DFND 07 5063 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8269 347003 SH DFND 09 0 0 347003 RESERVOIR MEDIA INC COM 76119X105 17 1746 SH DFND 01 1746 0 0 RESERVOIR MEDIA INC COM 76119X105 17 1685 SH DFND 02 1685 0 0 RESERVOIR MEDIA INC COM 76119X105 56 5706 SH DFND 04 5706 0 0 RESERVOIR MEDIA INC COM 76119X105 20 2000 SH DFND 09 0 0 2000 ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 1 1000 PRN DFND 02 1000 0 0 RESOURCES CONNECTION INC COM 76122Q105 102 5929 SH DFND 02 5929 0 0 RESOURCES CONNECTION INC COM 76122Q105 4028 234993 SH DFND 04 234993 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 695 SH DFND 07 0 695 0 RESOURCES CONNECTION INC COM 76122Q105 2 111 SH DFND 07 0 0 111 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH DFND 07 10 0 0 RESOURCES CONNECTION INC COM 76122Q105 124 7208 SH DFND 09 0 0 7208 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 122 118000 PRN DFND 02 118000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 1833 SH DFND 02 1833 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 66 13829 SH DFND 04 13829 0 0 RETRACTABLE 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NEW 761525609 41 5124 SH DFND 04 5124 0 0 REVLON INC CL A NEW 761525609 1 69 SH DFND 07 0 69 0 REVLON INC CL A NEW 761525609 112 13915 SH DFND 09 0 0 13915 REVOLUTION MEDICINES INC COM 76155X100 3506 137430 SH DFND 02 137430 0 0 REVOLUTION MEDICINES INC COM 76155X100 1214 47575 SH DFND 04 47575 0 0 REVOLUTION MEDICINES INC COM 76155X100 29 1134 SH DFND 07 0 1134 0 REVOLUTION MEDICINES INC COM 76155X100 4 165 SH DFND 07 0 0 165 REVOLUTION MEDICINES INC COM 76155X100 2 89 SH DFND 07 89 0 0 REVOLUTION MEDICINES INC COM 76155X100 35 1376 SH DFND 09 0 0 1376 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 13 1350 SH DFND 09 0 0 1350 REVOLVE GROUP INC CL A 76156B107 0 2 SH DFND 01 2 0 0 REVOLVE GROUP INC CL A 76156B107 2231 41561 SH DFND 02 41561 0 0 REVOLVE GROUP INC CL A 76156B107 482 8983 SH DFND 04 8983 0 0 REVOLVE GROUP INC CL A 76156B107 38 711 SH DFND 07 0 711 0 REVOLVE GROUP INC CL A 76156B107 297 5534 SH DFND 07 0 0 5534 REVOLVE GROUP INC CL A 76156B107 5 86 SH DFND 07 86 0 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BANCORP INC COM 783859101 0 14 SH DFND 07 14 0 0 S & T BANCORP INC COM 783859101 732 24747 SH DFND 09 0 0 24747 SCWORX CORP COM 78396V109 0 5 SH DFND 02 5 0 0 SCWORX CORP COM 78396V109 0 3 SH DFND 04 3 0 0 SES AI CORPORATION CL A COM 78397Q109 47 5241 SH DFND 04 5241 0 0 SES AI CORPORATION CL A COM 78397Q109 24 2610 SH DFND 09 0 0 2610 SES AI CORPORATION *W EXP 12/10/202 78397Q117 4 1679 SH DFND 04 1679 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 202 SH DFND 09 0 0 202 SAB BIOTHERAPEUTICS INC COM 78397T103 1 136 SH DFND 01 136 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 58 15336 SH DFND 04 15336 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 36 9492 SH DFND 09 0 0 9492 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 71 148346 SH DFND 04 148346 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1 2500 SH DFND 09 0 0 2500 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 59 6027 SH DFND 04 6027 0 0 SB FINL GROUP INC COM 78408D105 2 91 SH DFND 04 91 0 0 SB FINL GROUP INC COM 78408D105 71 3550 SH DFND 09 0 0 3550 S&P GLOBAL INC COM 78409V104 9364 22829 SH DFND 01 22829 0 0 S&P GLOBAL INC COM 78409V104 31338 76401 SH DFND 02 76401 0 0 S&P GLOBAL INC COM 78409V104 593820 1447707 SH DFND 04 1447707 0 0 S&P GLOBAL INC COM 78409V104 135 328 SH DFND 05 328 0 0 S&P GLOBAL INC COM 78409V104 1786 4355 SH DFND 07 0 4355 0 S&P GLOBAL INC COM 78409V104 7688 18743 SH DFND 07 0 0 18743 S&P GLOBAL INC COM 78409V104 5164 12590 SH DFND 07 12590 0 0 S&P GLOBAL INC COM 78409V104 82 200 SH DFND 08 0 0 200 S&P GLOBAL INC COM 78409V104 897 2188 SH DFND 08 2188 0 0 S&P GLOBAL INC COM 78409V104 281723 686826 SH DFND 09 0 0 686826 S&P GLOBAL INC COM 78409V104 15954 38895 SH DFND 09 38895 0 0 S&P GLOBAL INC COM 78409V104 7807 19032 SH DFND 12 19032 0 0 S&P GLOBAL INC COM 78409V104 220 537 SH DFND 15 0 0 537 S&P GLOBAL INC COM 78409V104 88599 216000 SH DFND 18 216000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 800 SH DFND 01 800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41896 121756 SH DFND 02 121756 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47075 136807 SH DFND 04 136807 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 704 2046 SH DFND 05 2046 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 1345 SH DFND 07 0 1345 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38813 112796 SH DFND 07 0 0 112796 SBA COMMUNICATIONS CORP NEW CL A 78410G104 118775 345176 SH DFND 07 345176 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 308113 895416 SH DFND 09 0 0 895416 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2734 7946 SH DFND 15 0 0 7946 SEI INVTS CO COM 784117103 9 148 SH DFND 01 148 0 0 SEI INVTS CO COM 784117103 1674 27805 SH DFND 02 27805 0 0 SEI INVTS CO COM 784117103 8056 133797 SH DFND 04 133797 0 0 SEI INVTS CO COM 784117103 141 2343 SH DFND 07 0 2343 0 SEI INVTS CO COM 784117103 37 613 SH DFND 07 0 0 613 SEI INVTS CO COM 784117103 155 2578 SH DFND 07 2578 0 0 SEI INVTS CO COM 784117103 8901 147833 SH DFND 09 0 0 147833 SEI INVTS CO COM 784117103 0 4 SH DFND 09 4 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 79 SH DFND 04 79 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1833 227102 SH DFND 09 0 0 227102 SG BLOCKS INC COM NEW 78418A505 4 2165 SH DFND 09 0 0 2165 SJW GROUP COM 784305104 276 3963 SH DFND 02 3963 0 0 SJW GROUP COM 784305104 2299 33034 SH DFND 04 33034 0 0 SJW GROUP COM 784305104 74 1062 SH DFND 05 1062 0 0 SJW GROUP COM 784305104 39 559 SH DFND 07 0 559 0 SJW GROUP COM 784305104 44 631 SH DFND 07 0 0 631 SJW GROUP COM 784305104 202 2909 SH DFND 07 2909 0 0 SJW GROUP COM 784305104 3297 47386 SH DFND 09 0 0 47386 SK TELECOM LTD SPONSORED ADR 78440P306 261 10186 SH DFND 01 10186 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 77 3000 SH DFND 02 3000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 10826 422393 SH DFND 04 422393 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3251 126856 SH DFND 09 0 0 126856 SL GREEN RLTY CORP COM 78440X887 570 7025 SH DFND 01 7025 0 0 SL GREEN RLTY CORP COM 78440X887 5634 69400 SH DFND 02 69400 0 0 SL GREEN RLTY CORP COM 78440X887 17377 214053 SH DFND 04 214053 0 0 SL GREEN RLTY CORP COM 78440X887 34 416 SH DFND 05 416 0 0 SL GREEN RLTY CORP COM 78440X887 728 8969 SH DFND 07 0 8969 0 SL GREEN RLTY CORP COM 78440X887 21 255 SH DFND 07 0 0 255 SL GREEN RLTY CORP COM 78440X887 84 1034 SH DFND 07 1034 0 0 SL GREEN RLTY CORP COM 78440X887 11695 144057 SH DFND 09 0 0 144057 SLM CORP COM 78442P106 1579 85994 SH DFND 02 85994 0 0 SLM CORP COM 78442P106 11081 603550 SH DFND 04 603550 0 0 SLM CORP COM 78442P106 124 6761 SH DFND 07 0 6761 0 SLM CORP COM 78442P106 243 13226 SH DFND 07 0 0 13226 SLM CORP COM 78442P106 4 199 SH DFND 07 199 0 0 SLM CORP COM 78442P106 1681 91531 SH DFND 09 0 0 91531 SM ENERGY CO COM 78454L100 2172 55765 SH DFND 02 55765 0 0 SM ENERGY CO COM 78454L100 16709 428992 SH DFND 04 428992 0 0 SM ENERGY CO COM 78454L100 55 1400 SH DFND 07 0 1400 0 SM ENERGY CO COM 78454L100 14 368 SH DFND 07 0 0 368 SM ENERGY CO COM 78454L100 105 2689 SH DFND 07 2689 0 0 SM ENERGY CO COM 78454L100 478 12280 SH DFND 09 0 0 12280 SPDR S&P 500 ETF TR TR UNIT 78462F103 615318 1362408 SH DFND 01 1362408 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6818629 15097488 SH DFND 02 15097488 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3262324 7223284 SH DFND 04 7223284 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19990 44262 SH DFND 05 44262 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12465 27600 SH DFND 07 0 0 27600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2085 4616 SH DFND 08 4616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6724657 14889419 SH DFND 09 0 0 14889419 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH DFND 09 6 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382409 846711 SH DFND 16 0 0 846711 SPX CORP COM 784635104 1700 34414 SH DFND 02 34414 0 0 SPX CORP COM 784635104 7629 154397 SH DFND 04 154397 0 0 SPX CORP COM 784635104 49 1000 SH DFND 07 0 1000 0 SPX CORP COM 784635104 7 146 SH DFND 07 0 0 146 SPX CORP COM 784635104 1 15 SH DFND 07 15 0 0 SPX CORP COM 784635104 810 16390 SH DFND 09 0 0 16390 SPS COMM INC COM 78463M107 682 5197 SH DFND 02 5197 0 0 SPS COMM INC COM 78463M107 18041 137505 SH DFND 04 137505 0 0 SPS COMM INC COM 78463M107 101 769 SH DFND 07 0 769 0 SPS COMM INC COM 78463M107 16 119 SH DFND 07 0 0 119 SPS COMM INC COM 78463M107 226 1725 SH DFND 07 1725 0 0 SPS COMM INC COM 78463M107 3511 26764 SH DFND 09 0 0 26764 SPDR GOLD TR GOLD SHS 78463V107 340350 1884032 SH DFND 01 1884032 0 0 SPDR GOLD TR GOLD SHS 78463V107 562399 3113199 SH DFND 02 3113199 0 0 SPDR GOLD TR GOLD SHS 78463V107 38365 212370 SH DFND 04 212370 0 0 SPDR GOLD TR GOLD SHS 78463V107 1637096 9062254 SH DFND 09 0 0 9062254 SPDR GOLD TR GOLD SHS 78463V107 40 221 SH DFND 09 221 0 0 SPDR GOLD TR GOLD SHS 78463V107 1054 5837 SH DFND 15 0 0 5837 SPDR GOLD TR GOLD SHS 78463V107 5 27 SH DFND 16 0 0 27 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 33156 853436 SH DFND 09 0 0 853436 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5150 88757 SH DFND 09 0 0 88757 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1437 11494 SH DFND 09 0 0 11494 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1235 30019 SH DFND 02 30019 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2878 SH DFND 04 2878 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92498 2247822 SH DFND 09 0 0 2247822 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5800 52794 SH DFND 09 0 0 52794 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 315 3571 SH DFND 04 3571 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17792 201922 SH DFND 09 0 0 201922 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 147 2300 SH DFND 09 0 0 2300 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9984 138336 SH DFND 09 0 0 138336 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 68146 944244 SH DFND 16 0 0 944244 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8445 125312 SH DFND 09 0 0 125312 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1146 20904 SH DFND 09 0 0 20904 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 759 19631 SH DFND 04 19631 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62151 1608471 SH DFND 09 0 0 1608471 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH DFND 04 23 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9316 319045 SH DFND 09 0 0 319045 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 159 2527 SH DFND 04 2527 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 109921 1750893 SH DFND 09 0 0 1750893 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32008 592635 SH DFND 09 0 0 592635 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 309 SH DFND 16 0 0 309 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1370 24178 SH DFND 04 24178 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9160 161644 SH DFND 09 0 0 161644 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55076 1420155 SH DFND 09 0 0 1420155 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11623 422332 SH DFND 09 0 0 422332 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 7 SH DFND 02 7 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 265 4563 SH DFND 09 0 0 4563 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1563 SH DFND 04 1563 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33046 968804 SH DFND 09 0 0 968804 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 22 SH DFND 09 22 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 500 SH DFND 04 500 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11621 330517 SH DFND 09 0 0 330517 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 301 SH DFND 04 301 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57675 1682475 SH DFND 09 0 0 1682475 SPDR SER TR NYSE TECH ETF 78464A102 11 78 SH DFND 04 78 0 0 SPDR SER TR NYSE TECH ETF 78464A102 12861 92515 SH DFND 09 0 0 92515 SPDR SER TR FACTST INV ETF 78464A110 11 75 SH DFND 09 0 0 75 SPDR SER TR SPDR S&P1500VL 78464A128 6936 44758 SH DFND 09 0 0 44758 SPDR SER TR PORTFOLIO CRPORT 78464A144 25716 803377 SH DFND 09 0 0 803377 SPDR SER TR BLOOMBERG INTL 78464A151 1329 41679 SH DFND 09 0 0 41679 SPDR SER TR S&P 600 SMCP GRW 78464A201 30 352 SH DFND 04 352 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15336 182943 SH DFND 09 0 0 182943 SPDR SER TR NUVEEN BLOOMBERG 78464A284 31606 573088 SH DFND 09 0 0 573088 SPDR SER TR ICE PFD SEC ETF 78464A292 9880 253276 SH DFND 09 0 0 253276 SPDR SER TR ICE PFD SEC ETF 78464A292 0 8 SH DFND 16 0 0 8 SPDR SER TR S&P 600 SMCP VAL 78464A300 26 318 SH DFND 04 318 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 20729 248763 SH DFND 09 0 0 248763 SPDR SER TR BLOOMBERG SHORT 78464A334 369 12672 SH DFND 09 0 0 12672 SPDR SER TR BLOOMBERG SHORT 78464A334 51 1767 SH DFND 16 0 0 1767 SPDR SER TR BLOOMBERG CONV 78464A359 15447 200735 SH DFND 04 200735 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 175428 2279772 SH DFND 09 0 0 2279772 SPDR SER TR PORTFOLIO LN COR 78464A367 10192 366742 SH DFND 02 366742 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 148 5318 SH DFND 04 5318 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1496 53834 SH DFND 09 0 0 53834 SPDR SER TR PORTFOLIO INTRMD 78464A375 17116 501201 SH DFND 02 501201 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 859 25153 SH DFND 04 25153 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 36945 1081855 SH DFND 09 0 0 1081855 SPDR SER TR PORTFLI MORTGAGE 78464A383 107 4445 SH DFND 04 4445 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 3984 166296 SH DFND 09 0 0 166296 SPDR SER TR BLOOMBERG EMERGI 78464A391 342 15049 SH DFND 04 15049 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 787 34629 SH DFND 09 0 0 34629 SPDR SER TR PRTFLO S&P500 GW 78464A409 809 12217 SH DFND 04 12217 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 266967 4032120 SH DFND 09 0 0 4032120 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH DFND 09 2 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4854 73309 SH DFND 16 0 0 73309 SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1467 48684 SH DFND 04 48684 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 100608 3339120 SH DFND 09 0 0 3339120 SPDR SER TR FTSE INT GVT ETF 78464A490 1143 21179 SH DFND 04 21179 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 37786 700127 SH DFND 09 0 0 700127 SPDR SER TR FTSE INT GVT ETF 78464A490 148 2746 SH DFND 16 0 0 2746 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 02 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 64 1530 SH DFND 04 1530 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 340175 8147897 SH DFND 09 0 0 8147897 SPDR SER TR BLOOMBERG INTL T 78464A516 196 7535 SH DFND 04 7535 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 12488 479748 SH DFND 09 0 0 479748 SPDR SER TR BLOOMBERG INTL T 78464A516 2976 114342 SH DFND 16 0 0 114342 SPDR SER TR S&P TRANSN ETF 78464A532 31 353 SH DFND 04 353 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 23152 259961 SH DFND 09 0 0 259961 SPDR SER TR S&P TELECOM 78464A540 6 70 SH DFND 04 70 0 0 SPDR SER TR S&P TELECOM 78464A540 3204 34557 SH DFND 09 0 0 34557 SPDR SER TR HLTH CARE SVCS 78464A573 9710 95831 SH DFND 09 0 0 95831 SPDR SER TR HLTH CR EQUIP 78464A581 30811 275000 SH DFND 02 275000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 30822 275100 SH DFND 04 275100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 15505 138386 SH DFND 09 0 0 138386 SPDR SER TR COMP SOFTWARE 78464A599 8027 54479 SH DFND 09 0 0 54479 SPDR SER TR DJ REIT ETF 78464A607 57 487 SH DFND 04 487 0 0 SPDR SER TR DJ REIT ETF 78464A607 46905 399807 SH DFND 09 0 0 399807 SPDR SER TR AEROSPACE DEF 78464A631 35 280 SH DFND 04 280 0 0 SPDR SER TR AEROSPACE DEF 78464A631 65290 523657 SH DFND 09 0 0 523657 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 04 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4293 154466 SH DFND 08 154466 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 56787 2043423 SH DFND 09 0 0 2043423 SPDR SER TR PORTFLI TIPS ETF 78464A656 1081 35712 SH DFND 02 35712 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 541 17886 SH DFND 04 17886 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 53430 1765696 SH DFND 09 0 0 1765696 SPDR SER TR PORTFOLIO LN TSR 78464A664 3777 99874 SH DFND 02 99874 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 57 1506 SH DFND 04 1506 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 16813 444546 SH DFND 09 0 0 444546 SPDR SER TR PORTFOLIO LN TSR 78464A664 7028 185817 SH DFND 16 0 0 185817 SPDR SER TR PORTFLI INTRMDIT 78464A672 15368 507355 SH DFND 09 0 0 507355 SPDR SER TR PORTFLI INTRMDIT 78464A672 4092 135102 SH DFND 16 0 0 135102 SPDR SER TR S&P REGL BKG 78464A698 43 625 SH DFND 01 625 0 0 SPDR SER TR S&P REGL BKG 78464A698 221624 3216599 SH DFND 02 3216599 0 0 SPDR SER TR S&P REGL BKG 78464A698 45421 659234 SH DFND 04 659234 0 0 SPDR SER TR S&P REGL BKG 78464A698 539031 7823380 SH DFND 09 0 0 7823380 SPDR SER TR GLB DOW ETF 78464A706 3075 27327 SH DFND 09 0 0 27327 SPDR SER TR S&P RETAIL ETF 78464A714 310 4107 SH DFND 01 4107 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 176549 2337153 SH DFND 02 2337153 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 17936 237432 SH DFND 04 237432 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7171 94935 SH DFND 09 0 0 94935 SPDR SER TR S&P PHARMAC 78464A722 9059 200106 SH DFND 02 200106 0 0 SPDR SER TR S&P PHARMAC 78464A722 8782 193992 SH DFND 04 193992 0 0 SPDR SER TR S&P PHARMAC 78464A722 5456 120530 SH DFND 09 0 0 120530 SPDR SER TR S&P METALS MNG 78464A755 0 1 SH DFND 01 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 4815 78567 SH DFND 02 78567 0 0 SPDR SER TR S&P METALS MNG 78464A755 3138 51193 SH DFND 04 51193 0 0 SPDR SER TR S&P METALS MNG 78464A755 138029 2252070 SH DFND 09 0 0 2252070 SPDR SER TR S&P METALS MNG 78464A755 3180 51886 SH DFND 15 0 0 51886 SPDR SER TR S&P DIVID ETF 78464A763 125 974 SH DFND 02 974 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2128 16607 SH DFND 04 16607 0 0 SPDR SER TR S&P DIVID ETF 78464A763 721684 5633314 SH DFND 09 0 0 5633314 SPDR SER TR S&P CAP MKTS 78464A771 14220 155670 SH DFND 09 0 0 155670 SPDR SER TR S&P INS ETF 78464A789 27320 650000 SH DFND 02 650000 0 0 SPDR SER TR S&P INS ETF 78464A789 3074 73142 SH DFND 04 73142 0 0 SPDR SER TR S&P INS ETF 78464A789 29072 691685 SH DFND 09 0 0 691685 SPDR SER TR S&P BK ETF 78464A797 1637 31268 SH DFND 02 31268 0 0 SPDR SER TR S&P BK ETF 78464A797 3259 62258 SH DFND 04 62258 0 0 SPDR SER TR S&P BK ETF 78464A797 141701 2706791 SH DFND 09 0 0 2706791 SPDR SER TR PORTFOLI S&P1500 78464A805 41918 754195 SH DFND 09 0 0 754195 SPDR SER TR S&P 600 SML CAP 78464A813 41235 440496 SH DFND 09 0 0 440496 SPDR SER TR S&P 400 MDCP GRW 78464A821 4 49 SH DFND 04 49 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 9693 130610 SH DFND 09 0 0 130610 SPDR SER TR S&P 400 MDCP VAL 78464A839 21675 307974 SH DFND 09 0 0 307974 SPDR SER TR PORTFOLIO S&P400 78464A847 44456 942658 SH DFND 09 0 0 942658 SPDR SER TR PORTFOLIO S&P400 78464A847 1 31 SH DFND 09 31 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2062 38818 SH DFND 04 38818 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 93839 1766217 SH DFND 09 0 0 1766217 SPDR SER TR PORTFOLIO S&P500 78464A854 7 129 SH DFND 09 129 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 39483 190323 SH DFND 09 0 0 190323 SPDR SER TR S&P BIOTECH 78464A870 899 10001 SH DFND 01 10001 0 0 SPDR SER TR S&P BIOTECH 78464A870 56838 632371 SH DFND 02 632371 0 0 SPDR SER TR S&P BIOTECH 78464A870 602402 6702290 SH DFND 04 6702290 0 0 SPDR SER TR S&P BIOTECH 78464A870 235805 2623548 SH DFND 09 0 0 2623548 SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH DFND 01 1 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 311804 4933614 SH DFND 02 4933614 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 78053 1235011 SH DFND 04 1235011 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 53553 847352 SH DFND 09 0 0 847352 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1030 13728 SH DFND 01 13728 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2649 35305 SH DFND 02 35305 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15604 208002 SH DFND 04 208002 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 586 SH DFND 05 586 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 962 12824 SH DFND 07 0 12824 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 814 10851 SH DFND 07 0 0 10851 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1373 18303 SH DFND 07 18303 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6739 89825 SH DFND 09 0 0 89825 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11407 369996 SH DFND 09 0 0 369996 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1659 48621 SH DFND 09 0 0 48621 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3402 77336 SH DFND 09 0 0 77336 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17046 379135 SH DFND 02 379135 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4357 96913 SH DFND 04 96913 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 376849 8381871 SH DFND 09 0 0 8381871 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2448 54450 SH DFND 16 0 0 54450 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15640 390714 SH DFND 09 0 0 390714 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 142662 3186560 SH DFND 09 0 0 3186560 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2209 49347 SH DFND 16 0 0 49347 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36226 104450 SH DFND 01 104450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401479 1157566 SH DFND 02 1157566 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36215 104416 SH DFND 04 104416 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 839300 2419917 SH DFND 09 0 0 2419917 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH DFND 09 1 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2457 7083 SH DFND 16 0 0 7083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23997 48929 SH DFND 01 48929 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111699 227749 SH DFND 02 227749 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13821 28180 SH DFND 04 28180 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399403 814360 SH DFND 09 0 0 814360 SPDR SER TR PORTFOLIO SH TSR 78468R101 14415 486184 SH DFND 09 0 0 486184 SPDR SER TR S&P INTERNET ETF 78468R127 7 63 SH DFND 09 0 0 63 SPDR SER TR BLOOMBERG INVT 78468R200 3 102 SH DFND 02 102 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 865 28365 SH DFND 04 28365 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 129131 4235182 SH DFND 09 0 0 4235182 SPDR SER TR BLOOMBERG INVT 78468R200 942 30902 SH DFND 16 0 0 30902 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 2 SH DFND 02 2 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1139 43388 SH DFND 04 43388 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 32442 1236370 SH DFND 09 0 0 1236370 SPDR SER TR BLOOMBERG SHT TE 78468R408 3917 149270 SH DFND 16 0 0 149270 SPDR SER TR OILGAS EQUIP 78468R549 772 10284 SH DFND 04 10284 0 0 SPDR SER TR OILGAS EQUIP 78468R549 15719 209469 SH DFND 09 0 0 209469 SPDR SER TR S&P OILGAS EXP 78468R556 5046 37500 SH DFND 01 37500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 73614 547112 SH DFND 02 547112 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 17009 126416 SH DFND 04 126416 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 108440 805948 SH DFND 09 0 0 805948 SPDR SER TR S&P OILGAS EXP 78468R556 2 14 SH DFND 16 0 0 14 SPDR SER TR PORTFLI HIGH YLD 78468R606 34 1358 SH DFND 08 1358 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4326 172342 SH DFND 09 0 0 172342 SPDR SER TR PORTFLI HIGH YLD 78468R606 13373 532776 SH DFND 16 0 0 532776 SPDR SER TR BBG SASB CRPT ES 78468R614 4 193 SH DFND 09 0 0 193 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1648 16082 SH DFND 02 16082 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4963 48416 SH DFND 04 48416 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 994 9702 SH DFND 08 9702 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 98607 962017 SH DFND 09 0 0 962017 SPDR SER TR BLOOMBERG HIGH Y 78468R622 821 8008 SH DFND 16 0 0 8008 SPDR SER TR S&P KENSHO FINAL 78468R630 20 496 SH DFND 09 0 0 496 SPDR SER TR S&P KENSHO NEW 78468R648 6 116 SH DFND 04 116 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 21240 408695 SH DFND 09 0 0 408695 SPDR SER TR S&P KENSHO CLEAN 78468R655 43 480 SH DFND 04 480 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 46 515 SH DFND 09 0 0 515 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH DFND 02 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4128 45150 SH DFND 04 45150 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 623260 6816797 SH DFND 09 0 0 6816797 SPDR SER TR S&P KENSHO FUTRE 78468R671 128 2429 SH DFND 09 0 0 2429 SPDR SER TR S&P KENSHO SMART 78468R689 432 9219 SH DFND 09 0 0 9219 SPDR SER TR S&P KENSHO INTLG 78468R697 24 592 SH DFND 09 0 0 592 SPDR SER TR S&P1500MOMTILT 78468R705 285 1470 SH DFND 09 0 0 1470 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14364 300000 SH DFND 02 300000 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 76 SH DFND 04 76 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 360521 7529670 SH DFND 09 0 0 7529670 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23 476 SH DFND 04 476 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 388761 8213847 SH DFND 09 0 0 8213847 SPDR SER TR NUVEEN BLMBRG SH 78468R739 50551 1068051 SH DFND 16 0 0 1068051 SPDR SER TR SSGA GNDER ETF 78468R747 17417 188723 SH DFND 09 0 0 188723 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH DFND 09 3 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 74 673 SH DFND 09 0 0 673 SPDR SER TR PRTFLO S&P500 HI 78468R788 52 1172 SH DFND 04 1172 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 74105 1686111 SH DFND 09 0 0 1686111 SPDR SER TR SPDR S&P 500 ETF 78468R796 3010 27111 SH DFND 09 0 0 27111 SPDR SER TR SSGA US LRG ETF 78468R804 19597 136396 SH DFND 09 0 0 136396 SPDR SER TR MSCI USA STRTGIC 78468R812 4988 40034 SH DFND 09 0 0 40034 SPDR SER TR PORTFOLIO S&P600 78468R853 2 48 SH DFND 04 48 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 16053 381569 SH DFND 09 0 0 381569 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4723 228404 SH DFND 09 0 0 228404 SPDR SER TR SSGA US SMAL ETF 78468R887 1179 10324 SH DFND 09 0 0 10324 SP PLUS CORP COM 78469C103 53 1696 SH DFND 02 1696 0 0 SP PLUS CORP COM 78469C103 1569 50030 SH DFND 04 50030 0 0 SP PLUS CORP COM 78469C103 16 512 SH DFND 07 0 512 0 SP PLUS CORP COM 78469C103 3 83 SH DFND 07 0 0 83 SP PLUS CORP COM 78469C103 3 81 SH DFND 07 81 0 0 SP PLUS CORP COM 78469C103 37 1178 SH DFND 09 0 0 1178 SPX FLOW INC COM 78469X107 92 1064 SH DFND 01 1064 0 0 SPX FLOW INC COM 78469X107 1235 14320 SH DFND 02 14320 0 0 SPX FLOW INC COM 78469X107 101872 1181535 SH DFND 04 1181535 0 0 SPX FLOW INC COM 78469X107 43 500 SH DFND 07 0 500 0 SPX FLOW INC COM 78469X107 12 142 SH DFND 07 0 0 142 SPX FLOW INC COM 78469X107 129 1501 SH DFND 07 1501 0 0 SPX FLOW INC COM 78469X107 4093 47473 SH DFND 09 0 0 47473 SPX FLOW INC COM 78469X107 1 8 SH DFND 09 8 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 21 277 SH DFND 09 0 0 277 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH DFND 09 0 0 1 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3277 68721 SH DFND 09 0 0 68721 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH DFND 02 1 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 124 2731 SH DFND 09 0 0 2731 SQL TECHNOLOGIES CORP COM 78471E105 25 1932 SH DFND 01 1932 0 0 SQL TECHNOLOGIES CORP COM 78471E105 84 6500 SH DFND 09 0 0 6500 SOC TELEMED INC COM CL A 78472F101 16 5352 SH DFND 02 5352 0 0 SOC TELEMED INC COM CL A 78472F101 1526 510247 SH DFND 04 510247 0 0 SOC TELEMED INC COM CL A 78472F101 2 559 SH DFND 07 0 559 0 SOC TELEMED INC COM CL A 78472F101 316 105787 SH DFND 09 0 0 105787 SOC TELEMED INC *W EXP 11/30/202 78472F119 0 100 SH DFND 09 0 0 100 SRAX INC CL A 78472M106 8 1624 SH DFND 04 1624 0 0 SRAX INC CL A 78472M106 2 500 SH DFND 09 0 0 500 SQZ BIOTECHNOLOGIES CO COM 78472W104 15 3155 SH DFND 02 3155 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 59 12316 SH DFND 04 12316 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 1 194 SH DFND 07 0 194 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 0 73 SH DFND 07 73 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 20 4078 SH DFND 09 0 0 4078 SSR MNG INC COM 784730103 2553 117373 SH DFND 01 117373 0 0 SSR MNG INC COM 784730103 553 25431 SH DFND 02 25431 0 0 SSR MNG INC COM 784730103 4488 206330 SH DFND 03 206330 0 0 SSR MNG INC COM 784730103 5864 269619 SH DFND 04 269619 0 0 SSR MNG INC COM 784730103 30 1363 SH DFND 07 1363 0 0 SSR MNG INC COM 784730103 739 33989 SH DFND 09 0 0 33989 SVB FINANCIAL GROUP COM 78486Q101 235 420 SH DFND 01 420 0 0 SVB FINANCIAL GROUP COM 78486Q101 17758 31741 SH DFND 02 31741 0 0 SVB FINANCIAL GROUP COM 78486Q101 52536 93907 SH DFND 04 93907 0 0 SVB FINANCIAL GROUP COM 78486Q101 606 1083 SH DFND 07 0 1083 0 SVB FINANCIAL GROUP COM 78486Q101 280610 501582 SH DFND 07 0 0 501582 SVB FINANCIAL GROUP COM 78486Q101 53621 95846 SH DFND 07 95846 0 0 SVB FINANCIAL GROUP COM 78486Q101 137918 246524 SH DFND 09 0 0 246524 SVB FINANCIAL GROUP COM 78486Q101 750 1340 SH DFND 09 1340 0 0 SVB FINANCIAL GROUP COM 78486Q101 1014 1813 SH DFND 14 0 0 1813 SVB FINANCIAL GROUP COM 78486Q101 5732 10246 SH DFND 15 0 0 10246 SPAR GROUP INC COM 784933103 0 7 SH DFND 02 7 0 0 SPAR GROUP INC COM 784933103 0 72 SH DFND 04 72 0 0 SWK HLDGS CORP COM NEW 78501P203 1 80 SH DFND 01 80 0 0 SWK HLDGS CORP COM NEW 78501P203 0 3 SH DFND 02 3 0 0 SWK HLDGS CORP COM NEW 78501P203 7 410 SH DFND 09 0 0 410 S&W SEED CO COM 785135104 4 1956 SH DFND 02 1956 0 0 S&W SEED CO COM 785135104 9 4131 SH DFND 04 4131 0 0 S&W SEED CO COM 785135104 7 3080 SH DFND 09 0 0 3080 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 9115 2016598 SH DFND 09 0 0 2016598 SABINE RTY TR UNIT BEN INT 785688102 5308 91918 SH DFND 04 91918 0 0 SABINE RTY TR UNIT BEN INT 785688102 2092 36226 SH DFND 09 0 0 36226 SABRA HEALTH CARE REIT INC COM 78573L106 399 26791 SH DFND 01 26791 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3846 258308 SH DFND 02 258308 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3295 221308 SH DFND 04 221308 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 71 4743 SH DFND 07 0 4743 0 SABRA HEALTH CARE REIT INC COM 78573L106 218 14661 SH DFND 07 0 0 14661 SABRA HEALTH CARE REIT INC COM 78573L106 20 1357 SH DFND 07 1357 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2904 195035 SH DFND 09 0 0 195035 SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH DFND 09 5 0 0 SABRE CORP COM 78573M104 161 14100 SH DFND 01 14100 0 0 SABRE CORP COM 78573M104 1637 143219 SH DFND 02 143219 0 0 SABRE CORP COM 78573M104 33597 2939337 SH DFND 04 2939337 0 0 SABRE CORP COM 78573M104 43 3771 SH DFND 07 0 3771 0 SABRE CORP COM 78573M104 12 1028 SH DFND 07 0 0 1028 SABRE CORP COM 78573M104 3 236 SH DFND 07 236 0 0 SABRE CORP COM 78573M104 6126 535993 SH DFND 09 0 0 535993 SABRE CORP COM 78573M104 10 857 SH DFND 09 857 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 15987 109545 SH DFND 02 109545 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 301 2063 SH DFND 09 0 0 2063 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1737 1056000 PRN DFND 02 1056000 0 0 SACHEM CAP CORP COM 78590A109 27 5356 SH DFND 02 5356 0 0 SACHEM CAP CORP COM 78590A109 83 16172 SH DFND 04 16172 0 0 SACHEM CAP CORP COM 78590A109 62 12074 SH DFND 09 0 0 12074 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 2 2848 SH DFND 04 2848 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 351 SH DFND 02 351 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 671 SH DFND 04 671 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 49 9431 SH DFND 09 0 0 9431 SAFEHOLD INC COM 78645L100 2449 44169 SH DFND 02 44169 0 0 SAFEHOLD INC COM 78645L100 7817 140976 SH DFND 04 140976 0 0 SAFEHOLD INC COM 78645L100 11 200 SH DFND 07 0 200 0 SAFEHOLD INC COM 78645L100 86 1548 SH DFND 07 0 0 1548 SAFEHOLD INC COM 78645L100 5 82 SH DFND 07 82 0 0 SAFEHOLD INC COM 78645L100 9003 162357 SH DFND 09 0 0 162357 SAFETY INS GROUP INC COM 78648T100 355 3909 SH DFND 02 3909 0 0 SAFETY INS GROUP INC COM 78648T100 5920 65163 SH DFND 04 65163 0 0 SAFETY INS GROUP INC COM 78648T100 30 334 SH DFND 07 0 334 0 SAFETY INS GROUP INC COM 78648T100 18 199 SH DFND 07 0 0 199 SAFETY INS GROUP INC COM 78648T100 0 5 SH DFND 07 5 0 0 SAFETY INS GROUP INC COM 78648T100 2543 27991 SH DFND 09 0 0 27991 SAGA COMMUNICATIONS INC CL A NEW 786598300 59 2558 SH DFND 04 2558 0 0 SAGE THERAPEUTICS INC COM 78667J108 160 4844 SH DFND 01 4844 0 0 SAGE THERAPEUTICS INC COM 78667J108 4797 144937 SH DFND 02 144937 0 0 SAGE THERAPEUTICS INC COM 78667J108 9687 292665 SH DFND 04 292665 0 0 SAGE THERAPEUTICS INC COM 78667J108 636 19210 SH DFND 07 0 19210 0 SAGE THERAPEUTICS INC COM 78667J108 62 1885 SH DFND 07 0 0 1885 SAGE THERAPEUTICS INC COM 78667J108 1 17 SH DFND 07 17 0 0 SAGE THERAPEUTICS INC COM 78667J108 3362 101564 SH DFND 09 0 0 101564 SAIA INC COM 78709Y105 1 4 SH DFND 01 4 0 0 SAIA INC COM 78709Y105 8088 33173 SH DFND 02 33173 0 0 SAIA INC COM 78709Y105 3505 14376 SH DFND 04 14376 0 0 SAIA INC COM 78709Y105 81 333 SH DFND 07 0 333 0 SAIA INC COM 78709Y105 21 88 SH DFND 07 0 0 88 SAIA INC COM 78709Y105 15 60 SH DFND 07 60 0 0 SAIA INC COM 78709Y105 1632 6694 SH DFND 09 0 0 6694 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 36 702 SH DFND 01 702 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17213 336322 SH DFND 02 336322 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5850 114304 SH DFND 04 114304 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 61 1200 SH DFND 07 0 1200 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 274 5360 SH DFND 07 0 0 5360 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 33 SH DFND 07 33 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12532 244866 SH DFND 09 0 0 244866 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1551 839000 PRN DFND 02 839000 0 0 ST JOE CO COM 790148100 355 5996 SH DFND 02 5996 0 0 ST JOE CO COM 790148100 8211 138604 SH DFND 04 138604 0 0 ST JOE CO COM 790148100 24 400 SH DFND 07 0 400 0 ST JOE CO COM 790148100 6 105 SH DFND 07 0 0 105 ST JOE CO COM 790148100 5 86 SH DFND 07 86 0 0 ST JOE CO COM 790148100 9639 162710 SH DFND 09 0 0 162710 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 1500 SH DFND 09 0 0 1500 SALEM MEDIA GROUP INC CL A 794093104 0 9 SH DFND 02 9 0 0 SALEM MEDIA GROUP INC CL A 794093104 160 47120 SH DFND 04 47120 0 0 SALEM MEDIA GROUP INC CL A 794093104 46 13688 SH DFND 09 0 0 13688 SALESFORCE COM INC COM 79466L302 6740 31745 SH DFND 01 31745 0 0 SALESFORCE COM INC COM 79466L302 157726 742870 SH DFND 02 742870 0 0 SALESFORCE COM INC COM 79466L302 387204 1823679 SH DFND 04 1823679 0 0 SALESFORCE COM INC COM 79466L302 122 574 SH DFND 05 574 0 0 SALESFORCE COM INC COM 79466L302 540223 2544379 SH DFND 06 0 2544379 0 SALESFORCE COM INC COM 79466L302 85165 401118 SH DFND 06 0 0 401118 SALESFORCE COM INC COM 79466L302 537452 2531334 SH DFND 06 2531334 0 0 SALESFORCE COM INC COM 79466L302 4427 20852 SH DFND 07 0 20852 0 SALESFORCE COM INC COM 79466L302 6815 32100 SH DFND 07 0 0 32100 SALESFORCE COM INC COM 79466L302 17577 82784 SH DFND 07 82784 0 0 SALESFORCE COM INC COM 79466L302 2317 10914 SH DFND 08 0 0 10914 SALESFORCE COM INC COM 79466L302 2472 11640 SH DFND 08 11640 0 0 SALESFORCE COM INC COM 79466L302 1784672 8405576 SH DFND 09 0 0 8405576 SALESFORCE COM INC COM 79466L302 4442 20923 SH DFND 09 20923 0 0 SALESFORCE COM INC COM 79466L302 5665 26681 SH DFND 14 0 0 26681 SALESFORCE COM INC COM 79466L302 499 2350 SH DFND 15 0 0 2350 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5291 642051 SH DFND 09 0 0 642051 SALISBURY BANCORP INC COM 795226109 0 2 SH DFND 02 2 0 0 SALISBURY BANCORP INC COM 795226109 1 22 SH DFND 04 22 0 0 SALISBURY BANCORP INC COM 795226109 779 13725 SH DFND 09 0 0 13725 SALLY BEAUTY HLDGS INC COM 79546E104 235 15019 SH DFND 02 15019 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14566 931905 SH DFND 04 931905 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 38 2435 SH DFND 07 0 2435 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 367 SH DFND 07 0 0 367 SALLY BEAUTY HLDGS INC COM 79546E104 83 5279 SH DFND 07 5279 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 886 56655 SH DFND 09 0 0 56655 SAMSARA INC COM CL A 79589L106 115 7153 SH DFND 02 7153 0 0 SAMSARA INC COM CL A 79589L106 247 15435 SH DFND 04 15435 0 0 SAMSARA INC COM CL A 79589L106 38834 2424091 SH DFND 07 2424091 0 0 SAMSARA INC COM CL A 79589L106 1134 70796 SH DFND 09 0 0 70796 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 19262 SH DFND 02 19262 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1112 126742 SH DFND 04 126742 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2117 241377 SH DFND 09 0 0 241377 SANA BIOTECHNOLOGY INC COM 799566104 3285 397676 SH DFND 02 397676 0 0 SANA BIOTECHNOLOGY INC COM 799566104 10543 1276350 SH DFND 04 1276350 0 0 SANA BIOTECHNOLOGY INC COM 799566104 6 722 SH DFND 07 0 722 0 SANA BIOTECHNOLOGY INC COM 799566104 1 100 SH DFND 07 0 0 100 SANA BIOTECHNOLOGY INC COM 799566104 1 86 SH DFND 07 86 0 0 SANA BIOTECHNOLOGY INC COM 799566104 917 110959 SH DFND 09 0 0 110959 SANARA MEDTECH INC COM 79957L100 1 44 SH DFND 01 44 0 0 SANARA MEDTECH INC COM 79957L100 0 2 SH DFND 02 2 0 0 SANARA MEDTECH INC COM 79957L100 4 155 SH DFND 04 155 0 0 SANARA MEDTECH INC COM 79957L100 51 1796 SH DFND 09 0 0 1796 SANDERSON FARMS INC COM 800013104 64 340 SH DFND 01 340 0 0 SANDERSON FARMS INC COM 800013104 1293 6899 SH DFND 02 6899 0 0 SANDERSON FARMS INC COM 800013104 27256 145375 SH DFND 04 145375 0 0 SANDERSON FARMS INC COM 800013104 48 254 SH DFND 07 0 254 0 SANDERSON FARMS INC COM 800013104 180 958 SH DFND 07 0 0 958 SANDERSON FARMS INC COM 800013104 9 46 SH DFND 07 46 0 0 SANDERSON FARMS INC COM 800013104 879 4686 SH DFND 09 0 0 4686 SANDRIDGE ENERGY INC COM NEW 80007P869 60 3730 SH DFND 01 3730 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 189 11775 SH DFND 02 11775 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1899 118515 SH DFND 04 118515 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 64 3979 SH DFND 09 0 0 3979 SANDRIDGE ENERGY INC COM NEW 80007P869 1 60 SH DFND 09 60 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 124 15397 SH DFND 01 15397 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 429 53059 SH DFND 02 53059 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1771 219186 SH DFND 03 219186 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 611 75637 SH DFND 04 75637 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1251 SH DFND 07 1251 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2222 274984 SH DFND 09 0 0 274984 SANDY SPRING BANCORP INC COM 800363103 327 7277 SH DFND 02 7277 0 0 SANDY SPRING BANCORP INC COM 800363103 1473 32792 SH DFND 04 32792 0 0 SANDY SPRING BANCORP INC COM 800363103 45 1010 SH DFND 07 0 1010 0 SANDY SPRING BANCORP INC COM 800363103 307 6831 SH DFND 07 0 0 6831 SANDY SPRING BANCORP INC COM 800363103 4 90 SH DFND 07 90 0 0 SANDY SPRING BANCORP INC COM 800363103 2977 66265 SH DFND 09 0 0 66265 SANFILIPPO JOHN B & SON INC COM 800422107 402 4822 SH DFND 02 4822 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4561 54663 SH DFND 04 54663 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 15 182 SH DFND 07 0 182 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 32 SH DFND 07 0 0 32 SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH DFND 07 3 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 495 5936 SH DFND 09 0 0 5936 SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH DFND 09 8 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2063 355123 SH DFND 02 355123 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1114 191699 SH DFND 04 191699 0 0 SANGAMO THERAPEUTICS INC COM 800677106 15 2581 SH DFND 07 0 2581 0 SANGAMO THERAPEUTICS INC COM 800677106 19 3314 SH DFND 07 0 0 3314 SANGAMO THERAPEUTICS INC COM 800677106 1 101 SH DFND 07 101 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1779 306147 SH DFND 09 0 0 306147 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2 122 SH DFND 04 122 0 0 SANMINA CORPORATION COM 801056102 630 15596 SH DFND 02 15596 0 0 SANMINA CORPORATION COM 801056102 9113 225467 SH DFND 04 225467 0 0 SANMINA CORPORATION COM 801056102 648 16028 SH DFND 07 0 16028 0 SANMINA CORPORATION COM 801056102 92 2283 SH DFND 07 0 0 2283 SANMINA CORPORATION COM 801056102 4 95 SH DFND 07 95 0 0 SANMINA CORPORATION COM 801056102 2551 63118 SH DFND 09 0 0 63118 SANMINA CORPORATION COM 801056102 4 104 SH DFND 09 104 0 0 SANMINA CORPORATION COM 801056102 2861 70784 SH DFND 12 70784 0 0 SANOFI SPONSORED ADR 80105N105 51195 997184 SH DFND 01 997184 0 0 SANOFI SPONSORED ADR 80105N105 1266 24655 SH DFND 02 24655 0 0 SANOFI SPONSORED ADR 80105N105 7479 145683 SH DFND 04 145683 0 0 SANOFI SPONSORED ADR 80105N105 62954 1226223 SH DFND 09 0 0 1226223 SAP SE SPON ADR 803054204 0 1 SH DFND 01 1 0 0 SAP SE SPON ADR 803054204 107 968 SH DFND 02 968 0 0 SAP SE SPON ADR 803054204 4188 37741 SH DFND 04 37741 0 0 SAP SE SPON ADR 803054204 81785 737065 SH DFND 09 0 0 737065 SARATOGA INVT CORP COM NEW 80349A208 79 2915 SH DFND 04 2915 0 0 SARATOGA INVT CORP COM NEW 80349A208 691 25357 SH DFND 09 0 0 25357 SARCOS TECHN AND ROBOTICS CO COM 80359A106 53 7962 SH DFND 01 7962 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 59 SH DFND 02 59 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 84 12600 SH DFND 09 0 0 12600 SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH DFND 01 11 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4628 59240 SH DFND 02 59240 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17421 223008 SH DFND 04 223008 0 0 SAREPTA THERAPEUTICS INC COM 803607100 78 1000 SH DFND 07 0 1000 0 SAREPTA THERAPEUTICS INC COM 803607100 205 2626 SH DFND 07 0 0 2626 SAREPTA THERAPEUTICS INC COM 803607100 8 99 SH DFND 07 99 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6604 84532 SH DFND 09 0 0 84532 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1781 1361000 PRN DFND 02 1361000 0 0 SASOL LTD SPONSORED ADR 803866300 33 1381 SH DFND 02 1381 0 0 SASOL LTD SPONSORED ADR 803866300 774 32029 SH DFND 04 32029 0 0 SASOL LTD SPONSORED ADR 803866300 403 16655 SH DFND 09 0 0 16655 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 15 SH DFND 02 15 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 47 12370 SH DFND 04 12370 0 0 SAUL CTRS INC COM 804395101 174 3300 SH DFND 02 3300 0 0 SAUL CTRS INC COM 804395101 2431 46123 SH DFND 04 46123 0 0 SAUL CTRS INC COM 804395101 16 310 SH DFND 07 0 310 0 SAUL CTRS INC COM 804395101 3 51 SH DFND 07 0 0 51 SAUL CTRS INC COM 804395101 4 71 SH DFND 07 71 0 0 SAUL CTRS INC COM 804395101 298 5646 SH DFND 09 0 0 5646 SAVARA INC COM 805111101 63 48283 SH DFND 04 48283 0 0 SAVARA INC COM 805111101 6 4802 SH DFND 09 0 0 4802 SAVARA INC COM 805111101 199 152211 SH DFND 12 152211 0 0 SAVE FOODS INC COM 80512Q303 6 1000 SH DFND 04 1000 0 0 SCANSOURCE INC COM 806037107 156 4482 SH DFND 02 4482 0 0 SCANSOURCE INC COM 806037107 3140 90257 SH DFND 04 90257 0 0 SCANSOURCE INC COM 806037107 625 17976 SH DFND 07 0 17976 0 SCANSOURCE INC COM 806037107 3 83 SH DFND 07 0 0 83 SCANSOURCE INC COM 806037107 3 81 SH DFND 07 81 0 0 SCANSOURCE INC COM 806037107 123 3542 SH DFND 09 0 0 3542 HENRY SCHEIN INC COM 806407102 1110 12732 SH DFND 01 12732 0 0 HENRY SCHEIN INC COM 806407102 1979 22701 SH DFND 02 22701 0 0 HENRY SCHEIN INC COM 806407102 25748 295312 SH DFND 04 295312 0 0 HENRY SCHEIN INC COM 806407102 32 363 SH DFND 05 363 0 0 HENRY SCHEIN INC COM 806407102 267 3059 SH DFND 07 0 3059 0 HENRY SCHEIN INC COM 806407102 2720 31192 SH DFND 07 0 0 31192 HENRY SCHEIN INC COM 806407102 260 2979 SH DFND 07 2979 0 0 HENRY SCHEIN INC COM 806407102 8627 98950 SH DFND 09 0 0 98950 HENRY SCHEIN INC COM 806407102 24 274 SH DFND 14 0 0 274 SCHLUMBERGER LTD COM STK 806857108 967 23418 SH DFND 01 23418 0 0 SCHLUMBERGER LTD COM STK 806857108 15045 364198 SH DFND 02 364198 0 0 SCHLUMBERGER LTD COM STK 806857108 144208 3490862 SH DFND 04 3490862 0 0 SCHLUMBERGER LTD COM STK 806857108 75 1811 SH DFND 05 1811 0 0 SCHLUMBERGER LTD COM STK 806857108 1291 31242 SH DFND 07 0 31242 0 SCHLUMBERGER LTD COM STK 806857108 1905 46116 SH DFND 07 0 0 46116 SCHLUMBERGER LTD COM STK 806857108 6059 146676 SH DFND 07 146676 0 0 SCHLUMBERGER LTD COM STK 806857108 445 10771 SH DFND 08 0 0 10771 SCHLUMBERGER LTD COM STK 806857108 276 6684 SH DFND 08 6684 0 0 SCHLUMBERGER LTD COM STK 806857108 207520 5023486 SH DFND 09 0 0 5023486 SCHLUMBERGER LTD COM STK 806857108 1879 45504 SH DFND 09 45504 0 0 SCHLUMBERGER LTD COM STK 806857108 1826 44206 SH DFND 15 0 0 44206 SCHMITT INDS INC ORE COM NEW 806870200 0 3 SH DFND 02 3 0 0 SCHMITT INDS INC ORE COM NEW 806870200 252 51586 SH DFND 09 0 0 51586 SCHNITZER STEEL INDS INC CL A 806882106 763 14689 SH DFND 02 14689 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3300 63533 SH DFND 04 63533 0 0 SCHNITZER STEEL INDS INC CL A 806882106 28 541 SH DFND 07 0 541 0 SCHNITZER STEEL INDS INC CL A 806882106 165 3175 SH DFND 07 0 0 3175 SCHNITZER STEEL INDS INC CL A 806882106 0 8 SH DFND 07 8 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2835 54580 SH DFND 09 0 0 54580 SCHNEIDER NATIONAL INC CL B 80689H102 4095 160591 SH DFND 02 160591 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6557 257137 SH DFND 04 257137 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 30 1187 SH DFND 07 0 1187 0 SCHNEIDER NATIONAL INC CL B 80689H102 202 7938 SH DFND 07 0 0 7938 SCHNEIDER NATIONAL INC CL B 80689H102 44 1725 SH DFND 07 1725 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 72512 2843600 SH DFND 09 0 0 2843600 SCHNEIDER NATIONAL INC CL B 80689H102 4750 186269 SH DFND 09 186269 0 0 SCHOLASTIC CORP COM 807066105 192 4758 SH DFND 02 4758 0 0 SCHOLASTIC CORP COM 807066105 3970 98557 SH DFND 04 98557 0 0 SCHOLASTIC CORP COM 807066105 20 502 SH DFND 07 0 502 0 SCHOLASTIC CORP COM 807066105 149 3699 SH DFND 07 0 0 3699 SCHOLASTIC CORP COM 807066105 3 82 SH DFND 07 82 0 0 SCHOLASTIC CORP COM 807066105 122 3019 SH DFND 09 0 0 3019 SCHOLAR ROCK HLDG CORP COM 80706P103 784 60825 SH DFND 02 60825 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4046 313868 SH DFND 04 313868 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 7 566 SH DFND 07 0 566 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 78 SH DFND 07 0 0 78 SCHOLAR ROCK HLDG CORP COM 80706P103 1 81 SH DFND 07 81 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 5 402 SH DFND 09 0 0 402 SCHRODINGER INC COM 80810D103 1463 42866 SH DFND 02 42866 0 0 SCHRODINGER INC COM 80810D103 3288 96358 SH DFND 04 96358 0 0 SCHRODINGER INC COM 80810D103 33 976 SH DFND 07 0 976 0 SCHRODINGER INC COM 80810D103 6 168 SH DFND 07 0 0 168 SCHRODINGER INC COM 80810D103 9233 270592 SH DFND 07 270592 0 0 SCHRODINGER INC COM 80810D103 9331 273480 SH DFND 09 0 0 273480 SCHRODINGER INC COM 80810D103 771 22605 SH DFND 09 22605 0 0 SCHWAB CHARLES CORP COM 808513105 7114 84377 SH DFND 01 84377 0 0 SCHWAB CHARLES CORP COM 808513105 19484 231105 SH DFND 02 231105 0 0 SCHWAB CHARLES CORP COM 808513105 177178 2101504 SH DFND 04 2101504 0 0 SCHWAB CHARLES CORP COM 808513105 72 859 SH DFND 05 859 0 0 SCHWAB CHARLES CORP COM 808513105 1536 18223 SH DFND 07 0 18223 0 SCHWAB CHARLES CORP COM 808513105 6355 75372 SH DFND 07 0 0 75372 SCHWAB CHARLES CORP COM 808513105 6194 73462 SH DFND 07 73462 0 0 SCHWAB CHARLES CORP COM 808513105 1131 13409 SH DFND 08 0 0 13409 SCHWAB CHARLES CORP COM 808513105 382727 4539524 SH DFND 09 0 0 4539524 SCHWAB CHARLES CORP COM 808513105 2298 27252 SH DFND 09 27252 0 0 SCHWAB CHARLES CORP COM 808513105 3636 43126 SH DFND 14 0 0 43126 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 800 SH DFND 04 800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28256 529229 SH DFND 09 0 0 529229 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47245 877349 SH DFND 09 0 0 877349 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3191 59257 SH DFND 16 0 0 59257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124 1655 SH DFND 04 1655 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67080 896551 SH DFND 09 0 0 896551 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH DFND 16 0 0 1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 237 SH DFND 04 237 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 82979 1162340 SH DFND 09 0 0 1162340 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 300 SH DFND 04 300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31467 414809 SH DFND 09 0 0 414809 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH DFND 16 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 44 SH DFND 04 44 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33548 708364 SH DFND 09 0 0 708364 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 57 2231 SH DFND 09 0 0 2231 SCHWAB STRATEGIC TR LONG TERM US 808524680 9 200 SH DFND 02 200 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 63 1311 SH DFND 09 0 0 1311 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 503 18111 SH DFND 04 18111 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39689 1429221 SH DFND 09 0 0 1429221 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4150 SH DFND 16 0 0 4150 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 31 643 SH DFND 09 0 0 643 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 492 11171 SH DFND 09 0 0 11171 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH DFND 04 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30041 1037693 SH DFND 09 0 0 1037693 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7376 208484 SH DFND 09 0 0 208484 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21462 665704 SH DFND 09 0 0 665704 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6925 129543 SH DFND 09 0 0 129543 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55564 949811 SH DFND 09 0 0 949811 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1432 24792 SH DFND 09 0 0 24792 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110 1389 SH DFND 04 1389 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405302 5137559 SH DFND 09 0 0 5137559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH DFND 16 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 02 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117528 3200641 SH DFND 09 0 0 3200641 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 16 0 0 1 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 28 SH DFND 04 28 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5065 100168 SH DFND 09 0 0 100168 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 260 SH DFND 04 260 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3473 139539 SH DFND 09 0 0 139539 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH DFND 16 0 0 12 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 665 12497 SH DFND 04 12497 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16090 302167 SH DFND 09 0 0 302167 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29354 592532 SH DFND 09 0 0 592532 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3839 63242 SH DFND 04 63242 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26232 432088 SH DFND 09 0 0 432088 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 216 SH DFND 16 0 0 216 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 327 SH DFND 04 327 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9634 253726 SH DFND 09 0 0 253726 SCHWEITZER-MAUDUIT INTL INC COM 808541106 172 6267 SH DFND 02 6267 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3677 133714 SH DFND 04 133714 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 687 SH DFND 07 0 687 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 102 SH DFND 07 0 0 102 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 85 SH DFND 07 85 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1379 50154 SH DFND 09 0 0 50154 SCIENCE APPLICATIONS INTL CO COM 808625107 335 3634 SH DFND 01 3634 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 257 2783 SH DFND 02 2783 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 24393 264654 SH DFND 04 264654 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 115 1245 SH DFND 07 0 1245 0 SCIENCE APPLICATIONS INTL CO COM 808625107 290 3144 SH DFND 07 0 0 3144 SCIENCE APPLICATIONS INTL CO COM 808625107 37 399 SH DFND 07 399 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 25032 271590 SH DFND 09 0 0 271590 SCIENCE APPLICATIONS INTL CO COM 808625107 4 38 SH DFND 09 38 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 57 10599 SH DFND 01 10599 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 0 52 SH DFND 02 52 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 14 2672 SH DFND 04 2672 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 4 755 SH DFND 09 0 0 755 SCIENTIFIC GAMES CORP COM 80874P109 1 10 SH DFND 01 10 0 0 SCIENTIFIC GAMES CORP COM 80874P109 615 10476 SH DFND 02 10476 0 0 SCIENTIFIC GAMES CORP COM 80874P109 134879 2295820 SH DFND 04 2295820 0 0 SCIENTIFIC GAMES CORP COM 80874P109 65 1100 SH DFND 07 0 1100 0 SCIENTIFIC GAMES CORP COM 80874P109 18 306 SH DFND 07 0 0 306 SCIENTIFIC GAMES CORP COM 80874P109 5 77 SH DFND 07 77 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9637 164040 SH DFND 09 0 0 164040 SCIENTIFIC GAMES CORP COM 80874P109 22777 387686 SH DFND 12 387686 0 0 SCIPLAY CORPORATION CL A 809087109 0 4 SH DFND 02 4 0 0 SCIPLAY CORPORATION CL A 809087109 288 22303 SH DFND 04 22303 0 0 SCIPLAY CORPORATION CL A 809087109 1296 100328 SH DFND 09 0 0 100328 SCIPLAY CORPORATION CL A 809087109 10043 777317 SH DFND 12 777317 0 0 SCOPUS BIOPHARMA INC COM 809171101 1 2109 SH DFND 04 2109 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1000 PRN DFND 02 1000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 339 2761 SH DFND 02 2761 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 18857 153356 SH DFND 04 153356 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 105 855 SH DFND 07 0 855 0 SCOTTS MIRACLE-GRO CO CL A 810186106 84 687 SH DFND 07 0 0 687 SCOTTS MIRACLE-GRO CO CL A 810186106 2 14 SH DFND 07 14 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 20245 164647 SH DFND 09 0 0 164647 SCOTTS MIRACLE-GRO CO CL A 810186106 9 76 SH DFND 09 76 0 0 SCPHARMACEUTICALS INC COM 810648105 0 9 SH DFND 02 9 0 0 SCPHARMACEUTICALS INC COM 810648105 2 337 SH DFND 04 337 0 0 SCPHARMACEUTICALS INC COM 810648105 490 86239 SH DFND 09 0 0 86239 SCRIPPS E W CO OHIO CL A NEW 811054402 199 9595 SH DFND 02 9595 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4682 225198 SH DFND 04 225198 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 620 29842 SH DFND 07 0 29842 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 170 SH DFND 07 0 0 170 SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 07 90 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1271 61151 SH DFND 09 0 0 61151 SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH DFND 00 10 0 0 SCULPTOR CAP MGMT COM CL A 811246107 58 4164 SH DFND 02 4164 0 0 SCULPTOR CAP MGMT COM CL A 811246107 201 14397 SH DFND 04 14397 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 204 SH DFND 07 0 204 0 SCULPTOR CAP MGMT COM CL A 811246107 1 73 SH DFND 07 73 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1160 83285 SH DFND 09 0 0 83285 SCULPTOR CAP MGMT COM CL A 811246107 87 6260 SH DFND 10 6260 0 0 SCYNEXIS INC COM NEW 811292200 0 19 SH DFND 02 19 0 0 SCYNEXIS INC COM NEW 811292200 10 2672 SH DFND 04 2672 0 0 SCYNEXIS INC COM NEW 811292200 10 2503 SH DFND 09 0 0 2503 SEA LTD SPONSORD ADS 81141R100 31110 259701 SH DFND 01 259701 0 0 SEA LTD SPONSORD ADS 81141R100 155392 1297206 SH DFND 02 1297206 0 0 SEA LTD SPONSORD ADS 81141R100 153161 1278581 SH DFND 04 1278581 0 0 SEA LTD SPONSORD ADS 81141R100 15264 127419 SH DFND 06 0 127419 0 SEA LTD SPONSORD ADS 81141R100 230948 1927942 SH DFND 06 1927942 0 0 SEA LTD SPONSORD ADS 81141R100 1235 10308 SH DFND 07 0 10308 0 SEA LTD SPONSORD ADS 81141R100 57348 478741 SH DFND 07 0 0 478741 SEA LTD SPONSORD ADS 81141R100 525311 4385264 SH DFND 07 4385264 0 0 SEA LTD SPONSORD ADS 81141R100 676 5640 SH DFND 08 0 0 5640 SEA LTD SPONSORD ADS 81141R100 50501 421577 SH DFND 09 0 0 421577 SEA LTD SPONSORD ADS 81141R100 0 1 SH DFND 09 1 0 0 SEA LTD SPONSORD ADS 81141R100 81523 680551 SH DFND 12 680551 0 0 SEA LTD SPONSORD ADS 81141R100 2161 18036 SH DFND 14 0 0 18036 SEA LTD SPONSORD ADS 81141R100 737 6153 SH DFND 15 0 0 6153 SEA LTD NOTE 0.250% 9/1 81141RAG5 5000 6254000 PRN DFND 02 6254000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 5757 7200000 PRN DFND 07 7200000 0 0 SEABOARD CORP DEL COM 811543107 55 13 SH DFND 02 13 0 0 SEABOARD CORP DEL COM 811543107 2683 638 SH DFND 04 638 0 0 SEABOARD CORP DEL COM 811543107 660 157 SH DFND 07 0 157 0 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 07 0 0 1 SEABOARD CORP DEL COM 811543107 67 16 SH DFND 07 16 0 0 SEABOARD CORP DEL COM 811543107 3608 858 SH DFND 09 0 0 858 SEACHANGE INTL INC COM 811699107 4 3569 SH DFND 02 3569 0 0 SEACHANGE INTL INC COM 811699107 69 60872 SH DFND 04 60872 0 0 SEACHANGE INTL INC COM 811699107 2 2000 SH DFND 09 0 0 2000 SEACOAST BKG CORP FLA COM NEW 811707801 322 9194 SH DFND 02 9194 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7280 207893 SH DFND 04 207893 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25 700 SH DFND 07 0 700 0 SEACOAST BKG CORP FLA COM NEW 811707801 6 180 SH DFND 07 0 0 180 SEACOAST BKG CORP FLA COM NEW 811707801 3 93 SH DFND 07 93 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1540 43966 SH DFND 09 0 0 43966 SEAGEN INC COM 81181C104 216 1497 SH DFND 01 1497 0 0 SEAGEN INC COM 81181C104 8798 61079 SH DFND 02 61079 0 0 SEAGEN INC COM 81181C104 29468 204571 SH DFND 04 204571 0 0 SEAGEN INC COM 81181C104 245 1700 SH DFND 07 0 1700 0 SEAGEN INC COM 81181C104 649 4507 SH DFND 07 0 0 4507 SEAGEN INC COM 81181C104 413 2864 SH DFND 07 2864 0 0 SEAGEN INC COM 81181C104 14048 97525 SH DFND 09 0 0 97525 SEAGEN INC COM 81181C104 2477 17194 SH DFND 14 0 0 17194 SEABRIDGE GOLD INC COM 811916105 98 5280 SH DFND 01 5280 0 0 SEABRIDGE GOLD INC COM 811916105 62 3371 SH DFND 02 3371 0 0 SEABRIDGE GOLD INC COM 811916105 961 51954 SH DFND 03 51954 0 0 SEABRIDGE GOLD INC COM 811916105 8333 450457 SH DFND 04 450457 0 0 SEABRIDGE GOLD INC COM 811916105 747 40361 SH DFND 09 0 0 40361 SEALED AIR CORP NEW COM 81211K100 32 471 SH DFND 01 471 0 0 SEALED AIR CORP NEW COM 81211K100 2885 43089 SH DFND 02 43089 0 0 SEALED AIR CORP NEW COM 81211K100 36043 538278 SH DFND 04 538278 0 0 SEALED AIR CORP NEW COM 81211K100 131 1959 SH DFND 07 0 1959 0 SEALED AIR CORP NEW COM 81211K100 51 763 SH DFND 07 0 0 763 SEALED AIR CORP NEW COM 81211K100 208 3112 SH DFND 07 3112 0 0 SEALED AIR CORP NEW COM 81211K100 14620 218344 SH DFND 09 0 0 218344 SEALED AIR CORP NEW COM 81211K100 13 199 SH DFND 09 199 0 0 SEASPINE HLDGS CORP COM 81255T108 42 3420 SH DFND 02 3420 0 0 SEASPINE HLDGS CORP COM 81255T108 235 19302 SH DFND 04 19302 0 0 SEASPINE HLDGS CORP COM 81255T108 4 304 SH DFND 07 0 304 0 SEASPINE HLDGS CORP COM 81255T108 1 73 SH DFND 07 73 0 0 SEASPINE HLDGS CORP COM 81255T108 114 9379 SH DFND 09 0 0 9379 SEAWORLD ENTMT INC COM 81282V100 1292 17354 SH DFND 02 17354 0 0 SEAWORLD ENTMT INC COM 81282V100 2382 32002 SH DFND 04 32002 0 0 SEAWORLD ENTMT INC COM 81282V100 82 1108 SH DFND 07 0 1108 0 SEAWORLD ENTMT INC COM 81282V100 13 175 SH DFND 07 0 0 175 SEAWORLD ENTMT INC COM 81282V100 1 17 SH DFND 07 17 0 0 SEAWORLD ENTMT INC COM 81282V100 864 11602 SH DFND 09 0 0 11602 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH DFND 02 25 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 795 555873 SH DFND 04 555873 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 10 7309 SH DFND 09 0 0 7309 SECOO HLDG LTD ADR 81367P101 2 6251 SH DFND 04 6251 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1869 21206 SH DFND 01 21206 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15244 172928 SH DFND 02 172928 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24810 281453 SH DFND 04 281453 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330897 3753797 SH DFND 09 0 0 3753797 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1479 10800 SH DFND 01 10800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115689 844506 SH DFND 02 844506 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107509 784792 SH DFND 04 784792 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1224671 8939854 SH DFND 09 0 0 8939854 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1088 14333 SH DFND 01 14333 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28918 381050 SH DFND 02 381050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305264 4022457 SH DFND 04 4022457 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641897 8458257 SH DFND 09 0 0 8458257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93178 503666 SH DFND 02 503666 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30233 163423 SH DFND 04 163423 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549920 2972539 SH DFND 09 0 0 2972539 SELECT SECTOR SPDR TR ENERGY 81369Y506 29502 385952 SH DFND 02 385952 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 239512 3133331 SH DFND 04 3133331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 975863 12766395 SH DFND 09 0 0 12766395 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 21 SH DFND 09 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58981 771602 SH DFND 15 0 0 771602 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5748 150000 SH DFND 01 150000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 113351 2958023 SH DFND 02 2958023 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54450 1420921 SH DFND 04 1420921 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1524985 39796064 SH DFND 09 0 0 39796064 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH DFND 09 2 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 2 SH DFND 01 2 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242197 2351885 SH DFND 02 2351885 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181783 1765223 SH DFND 04 1765223 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704325 6839432 SH DFND 09 0 0 6839432 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1437 9043 SH DFND 01 9043 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263962 1660868 SH DFND 02 1660868 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68330 429940 SH DFND 04 429940 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1170426 7364413 SH DFND 09 0 0 7364413 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 523 7605 SH DFND 01 7605 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6998 101741 SH DFND 02 101741 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2848 41411 SH DFND 04 41411 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 368456 5357015 SH DFND 09 0 0 5357015 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4904 101491 SH DFND 02 101491 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3494 72301 SH DFND 04 72301 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 222361 4601849 SH DFND 09 0 0 4601849 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3698 49659 SH DFND 01 49659 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21832 293204 SH DFND 02 293204 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33977 456315 SH DFND 04 456315 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 636463 8547722 SH DFND 09 0 0 8547722 SECUREWORKS CORP CL A 81374A105 44 3356 SH DFND 02 3356 0 0 SECUREWORKS CORP CL A 81374A105 471 35529 SH DFND 04 35529 0 0 SECUREWORKS CORP CL A 81374A105 1 85 SH DFND 07 0 85 0 SECUREWORKS CORP CL A 81374A105 129 9721 SH DFND 09 0 0 9721 SECURITY NATL FINL CORP CL A NEW 814785309 160 15996 SH DFND 04 15996 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 172 17223 SH DFND 09 0 0 17223 SEELOS THERAPEUTICS INC COM 81577F109 10 12129 SH DFND 02 12129 0 0 SEELOS THERAPEUTICS INC COM 81577F109 14 16371 SH DFND 04 16371 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1 824 SH DFND 07 0 824 0 SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH DFND 07 200 0 0 SEELOS THERAPEUTICS INC COM 81577F109 284 339253 SH DFND 09 0 0 339253 SEER INC COM CL A 81578P106 128 8415 SH DFND 02 8415 0 0 SEER INC COM CL A 81578P106 1649 108222 SH DFND 04 108222 0 0 SEER INC COM CL A 81578P106 7 459 SH DFND 07 0 459 0 SEER INC COM CL A 81578P106 2 107 SH DFND 07 0 0 107 SEER INC COM CL A 81578P106 9693 636054 SH DFND 07 636054 0 0 SEER INC COM CL A 81578P106 962 63098 SH DFND 09 0 0 63098 SELECT ENERGY SVCS INC CL A COM 81617J301 89 10342 SH DFND 02 10342 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1028 120000 SH DFND 04 120000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 12 1388 SH DFND 07 0 1388 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 221 SH DFND 07 0 0 221 SELECT ENERGY SVCS INC CL A COM 81617J301 0 20 SH DFND 07 20 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 10 1185 SH DFND 09 0 0 1185 SELECT MED HLDGS CORP COM 81619Q105 427 17794 SH DFND 02 17794 0 0 SELECT MED HLDGS CORP COM 81619Q105 17227 718087 SH DFND 04 718087 0 0 SELECT MED HLDGS CORP COM 81619Q105 649 27040 SH DFND 07 0 27040 0 SELECT MED HLDGS CORP COM 81619Q105 9 362 SH DFND 07 0 0 362 SELECT MED HLDGS CORP COM 81619Q105 145 6061 SH DFND 07 6061 0 0 SELECT MED HLDGS CORP COM 81619Q105 1419 59144 SH DFND 09 0 0 59144 SELECT MED HLDGS CORP COM 81619Q105 4 147 SH DFND 09 147 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 12161 SH DFND 02 12161 0 0 SELECTA BIOSCIENCES INC COM 816212104 960 780264 SH DFND 04 780264 0 0 SELECTA BIOSCIENCES INC COM 816212104 1 890 SH DFND 07 0 890 0 SELECTA BIOSCIENCES INC COM 816212104 0 100 SH DFND 07 100 0 0 SELECTA BIOSCIENCES INC COM 816212104 40 32854 SH DFND 09 0 0 32854 SELECTIVE INS GROUP INC COM 816300107 1016 11371 SH DFND 02 11371 0 0 SELECTIVE INS GROUP INC COM 816300107 6333 70876 SH DFND 04 70876 0 0 SELECTIVE INS GROUP INC COM 816300107 117 1310 SH DFND 07 0 1310 0 SELECTIVE INS GROUP INC COM 816300107 410 4584 SH DFND 07 0 0 4584 SELECTIVE INS GROUP INC COM 816300107 5 61 SH DFND 07 61 0 0 SELECTIVE INS GROUP INC COM 816300107 1555 17406 SH DFND 09 0 0 17406 SELECTQUOTE INC COM 816307300 85 30596 SH DFND 02 30596 0 0 SELECTQUOTE INC COM 816307300 1133 406175 SH DFND 04 406175 0 0 SELECTQUOTE INC COM 816307300 2 700 SH DFND 07 0 700 0 SELECTQUOTE INC COM 816307300 2 639 SH DFND 07 0 0 639 SELECTQUOTE INC COM 816307300 0 37 SH DFND 07 37 0 0 SELECTQUOTE INC COM 816307300 171 61171 SH DFND 09 0 0 61171 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 11 SH DFND 02 11 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 253 37863 SH DFND 04 37863 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 357 53425 SH DFND 09 0 0 53425 SEMA4 HOLDINGS CORP COM CL A 81663L101 22 7038 SH DFND 01 7038 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 7 2385 SH DFND 02 2385 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 374 121767 SH DFND 04 121767 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 400 SH DFND 07 0 0 400 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 38 SH DFND 07 38 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 68 22210 SH DFND 09 0 0 22210 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 66 SH DFND 09 0 0 66 SEMILEDS CORP COM NEW 816645204 2 600 SH DFND 04 600 0 0 SEMLER SCIENTIFIC INC COM 81684M104 22 434 SH DFND 01 434 0 0 SEMLER SCIENTIFIC INC COM 81684M104 227 4575 SH DFND 04 4575 0 0 SEMLER SCIENTIFIC INC COM 81684M104 69 1398 SH DFND 09 0 0 1398 SEMTECH CORP COM 816850101 1 13 SH DFND 01 13 0 0 SEMTECH CORP COM 816850101 359 5184 SH DFND 02 5184 0 0 SEMTECH CORP COM 816850101 15457 222912 SH DFND 04 222912 0 0 SEMTECH CORP COM 816850101 87 1258 SH DFND 07 0 1258 0 SEMTECH CORP COM 816850101 15 221 SH DFND 07 0 0 221 SEMTECH CORP COM 816850101 5 74 SH DFND 07 74 0 0 SEMTECH CORP COM 816850101 3423 49367 SH DFND 09 0 0 49367 SEMPRA COM 816851109 431 2564 SH DFND 01 2564 0 0 SEMPRA COM 816851109 10808 64286 SH DFND 02 64286 0 0 SEMPRA COM 816851109 87328 519439 SH DFND 04 519439 0 0 SEMPRA COM 816851109 408 2425 SH DFND 05 2425 0 0 SEMPRA COM 816851109 1085 6454 SH DFND 07 0 6454 0 SEMPRA COM 816851109 15834 94184 SH DFND 07 0 0 94184 SEMPRA COM 816851109 106416 632978 SH DFND 07 632978 0 0 SEMPRA COM 816851109 282688 1681463 SH DFND 09 0 0 1681463 SEMPRA COM 816851109 1 6 SH DFND 09 6 0 0 SEMPRA COM 816851109 25 151 SH DFND 14 0 0 151 SEMRUSH HLDGS INC CL A COM 81686C104 0 20 SH DFND 01 20 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 650 54431 SH DFND 04 54431 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 8666 725827 SH DFND 07 725827 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 8366 700706 SH DFND 09 0 0 700706 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5 267 SH DFND 02 267 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 23 1350 SH DFND 04 1350 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 48 2808 SH DFND 09 0 0 2808 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1176 68459 SH DFND 11 68459 0 0 SENECA FOODS CORP NEW CL B 817070105 126 2480 SH DFND 09 0 0 2480 SENECA FOODS CORP NEW CL A 817070501 53 1031 SH DFND 02 1031 0 0 SENECA FOODS CORP NEW CL A 817070501 1407 27303 SH DFND 04 27303 0 0 SENECA FOODS CORP NEW CL A 817070501 617 11963 SH DFND 07 0 11963 0 SENECA FOODS CORP NEW CL A 817070501 85 1641 SH DFND 09 0 0 1641 SENESTECH INC COM NEW 81720R208 0 8 SH DFND 02 8 0 0 SENESTECH INC COM NEW 81720R208 0 12 SH DFND 09 0 0 12 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 146 14817 SH DFND 04 14817 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 421 5016 SH DFND 02 5016 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 49328 587582 SH DFND 04 587582 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 536 SH DFND 07 0 536 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 138 SH DFND 07 0 0 138 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 14 SH DFND 07 14 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1368 16291 SH DFND 09 0 0 16291 SENSEONICS HLDGS INC COM 81727U105 242 122763 SH DFND 02 122763 0 0 SENSEONICS HLDGS INC COM 81727U105 1559 791182 SH DFND 04 791182 0 0 SENSEONICS HLDGS INC COM 81727U105 16 8232 SH DFND 07 0 8232 0 SENSEONICS HLDGS INC COM 81727U105 2 1269 SH DFND 07 0 0 1269 SENSEONICS HLDGS INC COM 81727U105 1 304 SH DFND 07 304 0 0 SENSEONICS HLDGS INC COM 81727U105 265 134576 SH DFND 09 0 0 134576 SENSEONICS HLDGS INC COM 81727U105 0 2 SH DFND 09 2 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 2911 SH DFND 02 2911 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 18 7919 SH DFND 04 7919 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 156 SH DFND 07 0 156 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 100 SH DFND 09 0 0 100 SENSUS HEALTHCARE INC COM 81728J109 0 12 SH DFND 01 12 0 0 SENSUS HEALTHCARE INC COM 81728J109 0 11 SH DFND 02 11 0 0 SENSUS HEALTHCARE INC COM 81728J109 9 911 SH DFND 04 911 0 0 SENSUS HEALTHCARE INC COM 81728J109 5 457 SH DFND 09 0 0 457 SENTINELONE INC CL A 81730H109 923 23819 SH DFND 01 23819 0 0 SENTINELONE INC CL A 81730H109 2777 71684 SH DFND 02 71684 0 0 SENTINELONE INC CL A 81730H109 87257 2252366 SH DFND 04 2252366 0 0 SENTINELONE INC CL A 81730H109 37956 979759 SH DFND 09 0 0 979759 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 7 2461 SH DFND 01 2461 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 731 SH DFND 09 0 0 731 SEQLL INC COM 81734C106 34 24382 SH DFND 04 24382 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 1 159 SH DFND 01 159 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 1 372 SH DFND 02 372 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 18 4708 SH DFND 04 4708 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 15 4051 SH DFND 09 0 0 4051 SERES THERAPEUTICS INC COM 81750R102 1620 227594 SH DFND 02 227594 0 0 SERES THERAPEUTICS INC COM 81750R102 2489 349523 SH DFND 04 349523 0 0 SERES THERAPEUTICS INC COM 81750R102 11 1510 SH DFND 07 0 1510 0 SERES THERAPEUTICS INC COM 81750R102 21 2890 SH DFND 07 0 0 2890 SERES THERAPEUTICS INC COM 81750R102 0 25 SH DFND 07 25 0 0 SERES THERAPEUTICS INC COM 81750R102 100 13979 SH DFND 09 0 0 13979 SERITAGE GROWTH PPTYS CL A 81752R100 187 14759 SH DFND 02 14759 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 434 34250 SH DFND 04 34250 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10 760 SH DFND 07 0 760 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 143 SH DFND 07 0 0 143 SERITAGE GROWTH PPTYS CL A 81752R100 2 176 SH DFND 07 176 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1618 127793 SH DFND 09 0 0 127793 SERVICE CORP INTL COM 817565104 12 182 SH DFND 01 182 0 0 SERVICE CORP INTL COM 817565104 875 13300 SH DFND 02 13300 0 0 SERVICE CORP INTL COM 817565104 63964 971808 SH DFND 04 971808 0 0 SERVICE CORP INTL COM 817565104 219 3325 SH DFND 07 0 3325 0 SERVICE CORP INTL COM 817565104 287 4367 SH DFND 07 0 0 4367 SERVICE CORP INTL COM 817565104 944 14338 SH DFND 07 14338 0 0 SERVICE CORP INTL COM 817565104 10728 162994 SH DFND 09 0 0 162994 SERVICE PPTYS TR COM SH BEN INT 81761L102 235 26559 SH DFND 01 26559 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 544 61559 SH DFND 02 61559 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5596 633715 SH DFND 04 633715 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 677 76638 SH DFND 07 0 76638 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2289 SH DFND 07 0 0 2289 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 891 SH DFND 07 891 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1692 191642 SH DFND 09 0 0 191642 SERVICENOW INC COM 81762P102 2491 4473 SH DFND 01 4473 0 0 SERVICENOW INC COM 81762P102 8198 14721 SH DFND 02 14721 0 0 SERVICENOW INC COM 81762P102 116593 209364 SH DFND 04 209364 0 0 SERVICENOW INC COM 81762P102 50 90 SH DFND 05 90 0 0 SERVICENOW INC COM 81762P102 1210157 2173063 SH DFND 06 0 2173063 0 SERVICENOW INC COM 81762P102 207144 371966 SH DFND 06 0 0 371966 SERVICENOW INC COM 81762P102 1309582 2351598 SH DFND 06 2351598 0 0 SERVICENOW INC COM 81762P102 1354 2431 SH DFND 07 0 2431 0 SERVICENOW INC COM 81762P102 6477 11631 SH DFND 07 0 0 11631 SERVICENOW INC COM 81762P102 10717 19243 SH DFND 07 19243 0 0 SERVICENOW INC COM 81762P102 1519 2728 SH DFND 08 0 0 2728 SERVICENOW INC COM 81762P102 1103 1982 SH DFND 08 1982 0 0 SERVICENOW INC COM 81762P102 575790 1033938 SH DFND 09 0 0 1033938 SERVICENOW INC COM 81762P102 4126 7408 SH DFND 09 7408 0 0 SERVICENOW INC COM 81762P102 2714 4874 SH DFND 14 0 0 4874 SERVICENOW INC COM 81762P102 258 464 SH DFND 15 0 0 464 SERVICESOURCE INTL INC COM 81763U100 0 85 SH DFND 02 85 0 0 SERVICESOURCE INTL INC COM 81763U100 1 900 SH DFND 04 900 0 0 SERVICESOURCE INTL INC COM 81763U100 0 50 SH DFND 09 0 0 50 SERVISFIRST BANCSHARES INC COM 81768T108 744 7811 SH DFND 02 7811 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15234 159865 SH DFND 04 159865 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 57 600 SH DFND 07 0 600 0 SERVISFIRST BANCSHARES INC COM 81768T108 15 162 SH DFND 07 0 0 162 SERVISFIRST BANCSHARES INC COM 81768T108 126 1323 SH DFND 07 1323 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6258 65678 SH DFND 09 0 0 65678 SERVOTRONICS INC COM 817732100 0 1 SH DFND 02 1 0 0 SERVOTRONICS INC COM 817732100 2 110 SH DFND 04 110 0 0 SERVOTRONICS INC COM 817732100 28 1900 SH DFND 09 0 0 1900 SESEN BIO INC COM 817763105 9 14293 SH DFND 02 14293 0 0 SESEN BIO INC COM 817763105 109 180133 SH DFND 04 180133 0 0 SESEN BIO INC COM 817763105 1 1806 SH DFND 07 0 1806 0 SESEN BIO INC COM 817763105 0 500 SH DFND 07 500 0 0 SESEN BIO INC COM 817763105 33 54376 SH DFND 09 0 0 54376 SEVEN HILLS REALTY TRUST COM 81784E101 122 10953 SH DFND 04 10953 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 7934 712824 SH DFND 09 0 0 712824 7GC & CO HOLDINGS INC COM CL A 81786A107 71 7292 SH DFND 04 7292 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1 3646 SH DFND 04 3646 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 160 SH DFND 04 160 0 0 SHAKE SHACK INC CL A 819047101 84 1237 SH DFND 01 1237 0 0 SHAKE SHACK INC CL A 819047101 8575 126292 SH DFND 02 126292 0 0 SHAKE SHACK INC CL A 819047101 25967 382437 SH DFND 04 382437 0 0 SHAKE SHACK INC CL A 819047101 34 500 SH DFND 07 0 500 0 SHAKE SHACK INC CL A 819047101 9 128 SH DFND 07 0 0 128 SHAKE SHACK INC CL A 819047101 6 85 SH DFND 07 85 0 0 SHAKE SHACK INC CL A 819047101 7945 117010 SH DFND 09 0 0 117010 SHAKE SHACK INC NOTE 3/0 819047AB7 32 40000 PRN DFND 02 40000 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 52 SH DFND 01 52 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 1 SH DFND 02 1 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 25 8668 SH DFND 09 0 0 8668 SHARECARE INC COM CL A 81948W104 39 15658 SH DFND 01 15658 0 0 SHARECARE INC COM CL A 81948W104 62 25302 SH DFND 02 25302 0 0 SHARECARE INC COM CL A 81948W104 25 10140 SH DFND 04 10140 0 0 SHARECARE INC COM CL A 81948W104 40 16125 SH DFND 09 0 0 16125 SHARPS COMPLIANCE CORP COM 820017101 6 1072 SH DFND 02 1072 0 0 SHARPS COMPLIANCE CORP COM 820017101 1455 246672 SH DFND 04 246672 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 171 SH DFND 07 0 171 0 SHARPS COMPLIANCE CORP COM 820017101 546 92582 SH DFND 09 0 0 92582 SHATTUCK LABS INC COM 82024L103 32 7534 SH DFND 02 7534 0 0 SHATTUCK LABS INC COM 82024L103 2280 535195 SH DFND 04 535195 0 0 SHATTUCK LABS INC COM 82024L103 2 432 SH DFND 07 0 432 0 SHATTUCK LABS INC COM 82024L103 9 2157 SH DFND 07 0 0 2157 SHATTUCK LABS INC COM 82024L103 0 78 SH DFND 07 78 0 0 SHATTUCK LABS INC COM 82024L103 1291 303041 SH DFND 12 303041 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2803 90293 SH DFND 01 90293 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 749 24139 SH DFND 02 24139 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 654215 21076519 SH DFND 03 21076519 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1405 SH DFND 04 1405 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 747 24078 SH DFND 09 0 0 24078 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH DFND 00 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 1697 SH DFND 02 1697 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 314 22059 SH DFND 04 22059 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1601 112558 SH DFND 09 0 0 112558 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52889 3719370 SH DFND 10 3719370 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 193 8173 SH DFND 02 8173 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4182 177372 SH DFND 04 177372 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 1040 SH DFND 07 0 1040 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 154 SH DFND 07 0 0 154 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 89 SH DFND 07 89 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 550 23343 SH DFND 09 0 0 23343 SHERWIN WILLIAMS CO COM 824348106 647 2590 SH DFND 01 2590 0 0 SHERWIN WILLIAMS CO COM 824348106 10405 41682 SH DFND 02 41682 0 0 SHERWIN WILLIAMS CO COM 824348106 67601 270814 SH DFND 04 270814 0 0 SHERWIN WILLIAMS CO COM 824348106 25 102 SH DFND 05 102 0 0 SHERWIN WILLIAMS CO COM 824348106 799 3200 SH DFND 07 0 3200 0 SHERWIN WILLIAMS CO COM 824348106 31556 126417 SH DFND 07 0 0 126417 SHERWIN WILLIAMS CO COM 824348106 3664 14677 SH DFND 07 14677 0 0 SHERWIN WILLIAMS CO COM 824348106 90 361 SH DFND 08 0 0 361 SHERWIN WILLIAMS CO COM 824348106 1037 4155 SH DFND 08 4155 0 0 SHERWIN WILLIAMS CO COM 824348106 510353 2044521 SH DFND 09 0 0 2044521 SHERWIN WILLIAMS CO COM 824348106 17010 68142 SH DFND 09 68142 0 0 SHIFT4 PMTS INC CL A 82452J109 31 508 SH DFND 01 508 0 0 SHIFT4 PMTS INC CL A 82452J109 922 14886 SH DFND 02 14886 0 0 SHIFT4 PMTS INC CL A 82452J109 23360 377208 SH DFND 04 377208 0 0 SHIFT4 PMTS INC CL A 82452J109 54 872 SH DFND 07 0 872 0 SHIFT4 PMTS INC CL A 82452J109 9 144 SH DFND 07 0 0 144 SHIFT4 PMTS INC CL A 82452J109 5 88 SH DFND 07 88 0 0 SHIFT4 PMTS INC CL A 82452J109 1215 19624 SH DFND 09 0 0 19624 SHIFT TECHNOLOGIES INC CL A 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INC COM 82621J105 647 291300 SH DFND 09 0 0 291300 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 463 46535 SH DFND 02 46535 0 0 SIERRA METALS INC COM 82639W106 102 86489 SH DFND 04 86489 0 0 SIERRA METALS INC COM 82639W106 233 197229 SH DFND 09 0 0 197229 SIERRA ONCOLOGY INC COM NEW 82640U404 17 540 SH DFND 01 540 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 14 437 SH DFND 02 437 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 518 16150 SH DFND 04 16150 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2501 78029 SH DFND 09 0 0 78029 SIERRA WIRELESS INC COM 826516106 54 2989 SH DFND 01 2989 0 0 SIERRA WIRELESS INC COM 826516106 181 10012 SH DFND 02 10012 0 0 SIERRA WIRELESS INC COM 826516106 45 2508 SH DFND 03 2508 0 0 SIERRA WIRELESS INC COM 826516106 710 39375 SH DFND 04 39375 0 0 SIERRA WIRELESS INC COM 826516106 216 11968 SH DFND 09 0 0 11968 SIFCO INDS INC COM 826546103 0 2 SH DFND 02 2 0 0 SIFCO INDS INC COM 826546103 0 1 SH DFND 09 0 0 1 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 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TECHNOLOGIES INC COM NEW 82846H207 23 6937 SH DFND 04 6937 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 670 SH DFND 09 0 0 670 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 993 37879 SH DFND 02 37879 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13757 524671 SH DFND 04 524671 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 64 2440 SH DFND 07 0 2440 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 359 SH DFND 07 0 0 359 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 81 SH DFND 07 81 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1419 54114 SH DFND 09 0 0 54114 SIMON PPTY GROUP INC NEW COM 828806109 6592 50109 SH DFND 01 50109 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51796 393707 SH DFND 02 393707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 97427 740555 SH DFND 04 740555 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 30 SH DFND 05 30 0 0 SIMON PPTY GROUP INC NEW COM 828806109 941 7153 SH DFND 07 0 7153 0 SIMON PPTY GROUP INC NEW COM 828806109 1410 10714 SH DFND 07 0 0 10714 SIMON 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40184 SITIME CORP COM 82982T106 1302 5255 SH DFND 01 5255 0 0 SITIME CORP COM 82982T106 316 1275 SH DFND 02 1275 0 0 SITIME CORP COM 82982T106 2162 8725 SH DFND 04 8725 0 0 SITIME CORP COM 82982T106 50 200 SH DFND 07 0 200 0 SITIME CORP COM 82982T106 11 44 SH DFND 07 0 0 44 SITIME CORP COM 82982T106 1 4 SH DFND 07 4 0 0 SITIME CORP COM 82982T106 288 1164 SH DFND 09 0 0 1164 SITIME CORP COM 82982T106 1 3 SH DFND 09 3 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5103 117321 SH DFND 01 117321 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2355 54133 SH DFND 02 54133 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11045 253908 SH DFND 04 253908 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69 1592 SH DFND 07 0 1592 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 253 SH DFND 07 0 0 253 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH DFND 07 24 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2923 67184 SH DFND 09 0 0 67184 SIXTH STREET SPECIALTY LENDI COM 83012A109 4808 206449 SH DFND 04 206449 0 0 SIXTH STREET 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83067L109 87 29117 SH DFND 02 29117 0 0 SKILLZ INC COM 83067L109 6104 2034716 SH DFND 04 2034716 0 0 SKILLZ INC COM 83067L109 637 212248 SH DFND 07 0 212248 0 SKILLZ INC COM 83067L109 35 11653 SH DFND 07 0 0 11653 SKILLZ INC COM 83067L109 0 95 SH DFND 07 95 0 0 SKILLZ INC COM 83067L109 692 230583 SH DFND 09 0 0 230583 SKYLINE CHAMPION CORPORATION COM 830830105 282 5145 SH DFND 02 5145 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10497 191265 SH DFND 04 191265 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 61 1119 SH DFND 07 0 1119 0 SKYLINE CHAMPION CORPORATION COM 830830105 9 166 SH DFND 07 0 0 166 SKYLINE CHAMPION CORPORATION COM 830830105 1 18 SH DFND 07 18 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 644 11743 SH DFND 09 0 0 11743 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 7 481 SH DFND 01 481 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 1 SH DFND 02 1 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1 60 SH DFND 04 60 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 35 23003 SH DFND 09 0 0 23003 SKYWEST INC COM 830879102 434 15052 SH DFND 02 15052 0 0 SKYWEST INC COM 830879102 6193 214659 SH DFND 04 214659 0 0 SKYWEST INC COM 830879102 645 22372 SH DFND 07 0 22372 0 SKYWEST INC COM 830879102 6 224 SH DFND 07 0 0 224 SKYWEST INC COM 830879102 0 4 SH DFND 07 4 0 0 SKYWEST INC COM 830879102 908 31469 SH DFND 09 0 0 31469 SKYWORKS SOLUTIONS INC COM 83088M102 646 4850 SH DFND 01 4850 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5870 44039 SH DFND 02 44039 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44498 333866 SH DFND 04 333866 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 159 1193 SH DFND 05 1193 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 474 3560 SH DFND 07 0 3560 0 SKYWORKS SOLUTIONS INC COM 83088M102 677 5078 SH DFND 07 0 0 5078 SKYWORKS SOLUTIONS INC COM 83088M102 1444 10837 SH DFND 07 10837 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44701 335394 SH DFND 09 0 0 335394 SKYWORKS SOLUTIONS INC COM 83088M102 30 228 SH DFND 12 228 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 7 673 SH DFND 02 673 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 36 3287 SH DFND 04 3287 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1 64 SH DFND 07 0 64 0 SKYWATER TECHNOLOGY INC COM 83089J108 0 3 SH DFND 07 3 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 8 760 SH DFND 09 0 0 760 SLEEP NUMBER CORP COM 83125X103 7 144 SH DFND 01 144 0 0 SLEEP NUMBER CORP COM 83125X103 335 6599 SH DFND 02 6599 0 0 SLEEP NUMBER CORP COM 83125X103 8640 170389 SH DFND 04 170389 0 0 SLEEP NUMBER CORP COM 83125X103 26 520 SH DFND 07 0 520 0 SLEEP NUMBER CORP COM 83125X103 4 83 SH DFND 07 0 0 83 SLEEP NUMBER CORP COM 83125X103 45 885 SH DFND 07 885 0 0 SLEEP NUMBER CORP COM 83125X103 2174 42869 SH DFND 09 0 0 42869 SLEEP NUMBER CORP COM 83125X103 0 7 SH DFND 09 7 0 0 SMITH & WESSON BRANDS INC COM 831754106 489 32331 SH DFND 02 32331 0 0 SMITH & WESSON BRANDS INC COM 831754106 1129 74606 SH DFND 04 74606 0 0 SMITH & WESSON BRANDS INC COM 831754106 11 707 SH DFND 07 0 707 0 SMITH & WESSON BRANDS INC COM 831754106 55 3658 SH DFND 07 0 0 3658 SMITH & WESSON BRANDS INC COM 831754106 0 23 SH DFND 07 23 0 0 SMITH & WESSON BRANDS INC COM 831754106 1374 90799 SH DFND 09 0 0 90799 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 404 SH DFND 02 404 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1984 62187 SH DFND 04 62187 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3130 98119 SH DFND 09 0 0 98119 SMITH A O CORP COM 831865209 67 1054 SH DFND 01 1054 0 0 SMITH A O CORP COM 831865209 2745 42972 SH DFND 02 42972 0 0 SMITH A O CORP COM 831865209 26674 417498 SH DFND 04 417498 0 0 SMITH A O CORP COM 831865209 176 2750 SH DFND 07 0 2750 0 SMITH A O CORP COM 831865209 216 3376 SH DFND 07 0 0 3376 SMITH A O CORP COM 831865209 179 2798 SH DFND 07 2798 0 0 SMITH A O CORP COM 831865209 18346 287154 SH DFND 09 0 0 287154 SMARTFINANCIAL INC COM NEW 83190L208 78 3063 SH DFND 02 3063 0 0 SMARTFINANCIAL INC COM NEW 83190L208 705 27568 SH DFND 04 27568 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3 128 SH DFND 07 0 128 0 SMARTFINANCIAL INC COM NEW 83190L208 45 1743 SH DFND 09 0 0 1743 SMART SAND INC COM 83191H107 0 21 SH DFND 02 21 0 0 SMART SAND INC COM 83191H107 5 1381 SH DFND 04 1381 0 0 SMART SAND INC COM 83191H107 23 6625 SH DFND 09 0 0 6625 SMILEDIRECTCLUB INC CL A COM 83192H106 4 1622 SH DFND 01 1622 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4561 1760862 SH DFND 02 1760862 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 399 154193 SH DFND 04 154193 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3 1291 SH DFND 07 0 1291 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 416 SH DFND 07 0 0 416 SMILEDIRECTCLUB INC CL A COM 83192H106 0 33 SH DFND 07 33 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 286 110477 SH DFND 09 0 0 110477 SMARTRENT INC COM CL A 83193G107 25 4950 SH DFND 01 4950 0 0 SMARTRENT INC COM CL A 83193G107 0 17 SH DFND 02 17 0 0 SMARTRENT INC COM CL A 83193G107 12 2469 SH DFND 04 2469 0 0 SMARTRENT INC COM CL A 83193G107 7 1433 SH DFND 09 0 0 1433 SMARTSHEET INC COM CL A 83200N103 1120 20453 SH DFND 02 20453 0 0 SMARTSHEET INC COM CL A 83200N103 7012 128007 SH DFND 04 128007 0 0 SMARTSHEET INC COM CL A 83200N103 82 1500 SH DFND 07 0 1500 0 SMARTSHEET INC COM CL A 83200N103 73 1330 SH DFND 07 0 0 1330 SMARTSHEET INC COM CL A 83200N103 5 84 SH DFND 07 84 0 0 SMARTSHEET INC COM CL A 83200N103 20631 376610 SH DFND 09 0 0 376610 SMARTSHEET INC COM CL A 83200N103 1096 20008 SH DFND 09 20008 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 11359 7820000 PRN DFND 02 7820000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 24 6309 SH DFND 02 6309 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1613 SH DFND 04 1613 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 391 SH DFND 07 0 391 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 92 24456 SH DFND 09 0 0 24456 SMITH MIDLAND CORP COM 832156103 8 425 SH DFND 09 0 0 425 SMUCKER J M CO COM NEW 832696405 173 1278 SH DFND 01 1278 0 0 SMUCKER J M CO COM NEW 832696405 7795 57563 SH DFND 02 57563 0 0 SMUCKER J M CO COM NEW 832696405 37039 273529 SH DFND 04 273529 0 0 SMUCKER J M CO COM NEW 832696405 157 1163 SH DFND 05 1163 0 0 SMUCKER J M CO COM NEW 832696405 323 2382 SH DFND 07 0 2382 0 SMUCKER J M CO COM NEW 832696405 1332 9834 SH DFND 07 0 0 9834 SMUCKER J M CO COM NEW 832696405 2622 19364 SH DFND 07 19364 0 0 SMUCKER J M CO COM NEW 832696405 39698 293166 SH DFND 09 0 0 293166 SMUCKER J M CO COM NEW 832696405 435 3215 SH DFND 09 3215 0 0 SNAP ON INC COM 833034101 62 303 SH DFND 01 303 0 0 SNAP ON INC COM 833034101 4124 20068 SH DFND 02 20068 0 0 SNAP ON INC COM 833034101 42662 207622 SH DFND 04 207622 0 0 SNAP ON INC COM 833034101 148 720 SH DFND 05 720 0 0 SNAP ON INC COM 833034101 244 1186 SH DFND 07 0 1186 0 SNAP ON INC COM 833034101 388 1890 SH DFND 07 0 0 1890 SNAP ON INC COM 833034101 1582 7699 SH DFND 07 7699 0 0 SNAP ON INC COM 833034101 39404 191767 SH DFND 09 0 0 191767 SNAP ON INC COM 833034101 699 3399 SH DFND 09 3399 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 28 1912 SH DFND 02 1912 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 77 5216 SH DFND 04 5216 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2 125 SH DFND 07 0 125 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1 100 SH DFND 07 0 0 100 SNAP ONE HOLDINGS CORP COM 83303Y105 0 5 SH DFND 07 5 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 667 45220 SH DFND 09 0 0 45220 SNAP INC CL A 83304A106 1403 38981 SH DFND 01 38981 0 0 SNAP INC CL A 83304A106 22947 637606 SH DFND 02 637606 0 0 SNAP INC CL A 83304A106 56914 1581386 SH DFND 04 1581386 0 0 SNAP INC CL A 83304A106 1525 42385 SH DFND 07 0 42385 0 SNAP INC CL A 83304A106 134881 3747738 SH DFND 07 0 0 3747738 SNAP INC CL A 83304A106 887822 24668580 SH DFND 07 24668580 0 0 SNAP INC CL A 83304A106 55632 1545770 SH DFND 09 0 0 1545770 SNAP INC NOTE 0.750% 8/0 83304AAB2 876 500000 PRN DFND 02 500000 0 0 SNOW LAKE RES LTD COM 83336J208 0 12 SH DFND 04 12 0 0 SNOW LAKE RES LTD COM 83336J208 96 10223 SH DFND 09 0 0 10223 SNOWFLAKE INC CL A 833445109 1946 8493 SH DFND 01 8493 0 0 SNOWFLAKE INC CL A 833445109 8165 35636 SH DFND 02 35636 0 0 SNOWFLAKE INC CL A 833445109 34724 151547 SH DFND 04 151547 0 0 SNOWFLAKE INC CL A 833445109 47406 206897 SH DFND 06 0 206897 0 SNOWFLAKE INC CL A 833445109 18150 79212 SH DFND 06 0 0 79212 SNOWFLAKE INC CL A 833445109 114699 500585 SH DFND 06 500585 0 0 SNOWFLAKE INC CL A 833445109 3076 13425 SH DFND 07 0 13425 0 SNOWFLAKE INC CL A 833445109 351793 1535344 SH DFND 07 0 0 1535344 SNOWFLAKE INC CL A 833445109 2724708 11891538 SH DFND 07 11891538 0 0 SNOWFLAKE INC CL A 833445109 232700 1015581 SH DFND 09 0 0 1015581 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 121 61287 SH DFND 04 61287 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20067 234427 SH DFND 01 234427 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 753 8800 SH DFND 02 8800 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16695 195034 SH DFND 04 195034 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4278 49982 SH DFND 09 0 0 49982 SOCKET MOBILE INC COM NEW 83368E200 0 5 SH DFND 02 5 0 0 SOCKET MOBILE INC COM NEW 83368E200 3 786 SH DFND 04 786 0 0 SOCKET MOBILE INC COM NEW 83368E200 183 45643 SH DFND 09 0 0 45643 SOCIETY PASS INC COM 83370P102 0 45 SH DFND 01 45 0 0 SOCIETY PASS INC COM 83370P102 0 75 SH DFND 02 75 0 0 SOCIETY PASS INC COM 83370P102 1 227 SH DFND 04 227 0 0 SOCIETY PASS INC COM 83370P102 1 364 SH DFND 09 0 0 364 SOFI TECHNOLOGIES INC COM 83406F102 195 20631 SH DFND 01 20631 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18775 1986759 SH DFND 02 1986759 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16798 1777547 SH DFND 04 1777547 0 0 SOFI TECHNOLOGIES INC COM 83406F102 25 2668 SH DFND 07 0 0 2668 SOFI TECHNOLOGIES INC COM 83406F102 102 10844 SH DFND 07 10844 0 0 SOFI TECHNOLOGIES INC COM 83406F102 35028 3706706 SH DFND 09 0 0 3706706 SOHU COM LTD SPONSORED ADS 83410S108 0 29 SH DFND 01 29 0 0 SOHU COM LTD SPONSORED ADS 83410S108 176 10484 SH DFND 02 10484 0 0 SOHU COM LTD SPONSORED ADS 83410S108 425 25239 SH DFND 04 25239 0 0 SOHU COM LTD SPONSORED ADS 83410S108 450 26755 SH DFND 09 0 0 26755 SLR INVESTMENT CORP COM 83413U100 60 3300 SH DFND 04 3300 0 0 SLR INVESTMENT CORP COM 83413U100 6136 338438 SH DFND 09 0 0 338438 SLR SENIOR INVESTMENT CORP COM 83416M105 435 30755 SH DFND 09 0 0 30755 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16479 51117 SH DFND 01 51117 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1715 5319 SH DFND 02 5319 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32515 100861 SH DFND 04 100861 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 700 SH DFND 07 0 700 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 92 285 SH DFND 07 0 0 285 SOLAREDGE TECHNOLOGIES INC COM 83417M104 353 1094 SH DFND 07 1094 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40819 126622 SH DFND 09 0 0 126622 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1459 4525 SH DFND 09 4525 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2649 1936000 PRN DFND 02 1936000 0 0 SOLARWINDS CORP COM NEW 83417Q204 45 3398 SH DFND 01 3398 0 0 SOLARWINDS CORP COM NEW 83417Q204 69 5219 SH DFND 02 5219 0 0 SOLARWINDS CORP COM NEW 83417Q204 4245 318909 SH DFND 04 318909 0 0 SOLARWINDS CORP COM NEW 83417Q204 676 50803 SH DFND 07 0 50803 0 SOLARWINDS CORP COM NEW 83417Q204 8 627 SH DFND 07 0 0 627 SOLARWINDS CORP COM NEW 83417Q204 35 2611 SH DFND 07 2611 0 0 SOLARWINDS CORP COM NEW 83417Q204 41 3088 SH DFND 09 0 0 3088 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 43 3811 SH DFND 02 3811 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 855 75761 SH DFND 04 75761 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 263 SH DFND 07 0 263 0 CIAN PLC ADS 83418T108 4 1060 SH DFND 09 0 0 1060 SOLENO THERAPEUTICS INC COM NEW 834203200 0 43 SH DFND 02 43 0 0 SOLIGENIX INC COM 834223307 6 8188 SH DFND 04 8188 0 0 SOLIGENIX INC COM 834223307 0 351 SH DFND 09 0 0 351 SOLID BIOSCIENCES INC COM 83422E105 10 8271 SH DFND 02 8271 0 0 SOLID BIOSCIENCES INC COM 83422E105 119 98945 SH DFND 04 98945 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 491 SH DFND 07 0 491 0 SOLID BIOSCIENCES INC COM 83422E105 0 100 SH DFND 07 100 0 0 SOLID BIOSCIENCES INC COM 83422E105 17 14437 SH DFND 09 0 0 14437 SOLID POWER INC CLASS A COM 83422N105 101 11608 SH DFND 01 11608 0 0 SOLID POWER INC CLASS A COM 83422N105 94 10788 SH DFND 02 10788 0 0 SOLID POWER INC CLASS A COM 83422N105 72 8314 SH DFND 04 8314 0 0 SOLID POWER INC CLASS A COM 83422N105 184 21267 SH DFND 09 0 0 21267 SOLID POWER INC CLASS A COM 83422N105 0 1 SH DFND 09 1 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 3 1370 SH DFND 09 0 0 1370 SOLO BRANDS INC COM CL A 83425V104 0 34 SH DFND 01 34 0 0 SOLO BRANDS INC COM CL A 83425V104 12 1361 SH DFND 02 1361 0 0 SOLO BRANDS INC COM CL A 83425V104 4 473 SH DFND 04 473 0 0 SOLO BRANDS INC COM CL A 83425V104 1 108 SH DFND 07 0 108 0 SOLO BRANDS INC COM CL A 83425V104 56 6620 SH DFND 09 0 0 6620 SOMALOGIC INC CLASS A COM 83444K105 111 13879 SH DFND 01 13879 0 0 SOMALOGIC INC CLASS A COM 83444K105 88 10961 SH DFND 02 10961 0 0 SOMALOGIC INC CLASS A COM 83444K105 1396 174067 SH DFND 04 174067 0 0 SOMALOGIC INC CLASS A COM 83444K105 8445 1052914 SH DFND 07 1052914 0 0 SOMALOGIC INC CLASS A COM 83444K105 95 11865 SH DFND 09 0 0 11865 SOMALOGIC INC *W EXP 08/31/202 83444K113 184 90980 SH DFND 07 90980 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 0 220 SH DFND 09 0 0 220 SONDER HOLDINGS INC CLASS A COM 83542D102 75 15848 SH DFND 01 15848 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 42 8915 SH DFND 04 8915 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 40 8500 SH DFND 09 0 0 8500 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 250 SH DFND 04 250 0 0 SONENDO INC COM 835431107 0 30 SH DFND 01 30 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 379 8907 SH DFND 02 8907 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9884 232517 SH DFND 04 232517 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 20 479 SH DFND 07 0 479 0 SONIC AUTOMOTIVE INC CL A 83545G102 25 598 SH DFND 07 0 0 598 SONIC AUTOMOTIVE INC CL A 83545G102 72 1687 SH DFND 07 1687 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 319 7498 SH DFND 09 0 0 7498 SONIM TECHNOLOGIES INC COM NEW 83548F200 1 1424 SH DFND 04 1424 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1278 SH DFND 09 0 0 1278 SONOCO PRODS CO COM 835495102 165 2645 SH DFND 02 2645 0 0 SONOCO PRODS CO COM 835495102 25031 400115 SH DFND 04 400115 0 0 SONOCO PRODS CO COM 835495102 126 2017 SH DFND 07 0 2017 0 SONOCO PRODS CO COM 835495102 28 453 SH DFND 07 0 0 453 SONOCO PRODS CO COM 835495102 3 55 SH DFND 07 55 0 0 SONOCO PRODS CO COM 835495102 7287 116473 SH DFND 09 0 0 116473 SONOCO PRODS CO COM 835495102 11 179 SH DFND 09 179 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH DFND 04 1 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 97 SH DFND 09 0 0 97 SONY GROUP CORPORATION SPONSORED ADR 835699307 5628 54798 SH DFND 01 54798 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 396 3860 SH DFND 02 3860 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5175 50384 SH DFND 04 50384 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10179 99107 SH DFND 07 99107 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 229580 2235230 SH DFND 09 0 0 2235230 SONOS INC COM 83570H108 41 1453 SH DFND 01 1453 0 0 SONOS INC COM 83570H108 2104 74567 SH DFND 02 74567 0 0 SONOS INC COM 83570H108 19604 694673 SH DFND 04 694673 0 0 SONOS INC COM 83570H108 72 2567 SH DFND 07 0 2567 0 SONOS INC COM 83570H108 12 432 SH DFND 07 0 0 432 SONOS INC COM 83570H108 3 101 SH DFND 07 101 0 0 SONOS INC COM 83570H108 114820 4068734 SH DFND 09 0 0 4068734 SONOS INC COM 83570H108 1970 69800 SH DFND 14 0 0 69800 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4467 1917175 SH DFND 02 1917175 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2469 1059541 SH DFND 04 1059541 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 5901 SH DFND 07 0 5901 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 939 SH DFND 07 0 0 939 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 154 SH DFND 07 154 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 693 297504 SH DFND 09 0 0 297504 SOS LIMITED SPNSORD ADS NEW 83587W106 16 28886 SH DFND 02 28886 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 163 302932 SH DFND 04 302932 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 30 55850 SH DFND 09 0 0 55850 SOTHERLY HOTELS INC COM 83600C103 0 13 SH DFND 02 13 0 0 SOTHERLY HOTELS INC COM 83600C103 2 762 SH DFND 04 762 0 0 SOTHERLY HOTELS INC COM 83600C103 84 40594 SH DFND 09 0 0 40594 SOTERA HEALTH CO COM 83601L102 0 11 SH DFND 01 11 0 0 SOTERA HEALTH CO COM 83601L102 159 7339 SH DFND 02 7339 0 0 SOTERA HEALTH CO COM 83601L102 2376 109694 SH DFND 04 109694 0 0 SOTERA HEALTH CO COM 83601L102 19 882 SH DFND 07 0 882 0 SOTERA HEALTH CO COM 83601L102 6 289 SH DFND 07 0 0 289 SOTERA HEALTH CO COM 83601L102 1 29 SH DFND 07 29 0 0 SOTERA HEALTH CO COM 83601L102 9 428 SH DFND 09 0 0 428 SOUND FINL BANCORP INC COM 83607A100 0 2 SH DFND 02 2 0 0 SOURCE CAP INC COM 836144105 2017 48029 SH DFND 09 0 0 48029 SOUTH JERSEY INDS INC COM 838518108 0 1 SH DFND 01 1 0 0 SOUTH JERSEY INDS INC COM 838518108 646 18684 SH DFND 02 18684 0 0 SOUTH JERSEY INDS INC COM 838518108 16122 466619 SH DFND 04 466619 0 0 SOUTH JERSEY INDS INC COM 838518108 44 1271 SH DFND 07 0 1271 0 SOUTH JERSEY INDS INC COM 838518108 13 370 SH DFND 07 0 0 370 SOUTH JERSEY INDS INC COM 838518108 183 5291 SH DFND 07 5291 0 0 SOUTH JERSEY INDS INC COM 838518108 13483 390260 SH DFND 09 0 0 390260 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14315 206086 SH DFND 02 206086 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 41 1547 SH DFND 02 1547 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 621 23366 SH DFND 04 23366 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 3 97 SH DFND 07 0 97 0 SOUTHSTATE CORPORATION COM 840441109 0 2 SH DFND 01 2 0 0 SOUTHSTATE CORPORATION COM 840441109 904 11078 SH DFND 02 11078 0 0 SOUTHSTATE CORPORATION COM 840441109 9929 121697 SH DFND 04 121697 0 0 SOUTHSTATE CORPORATION COM 840441109 129 1586 SH DFND 07 0 1586 0 SOUTHSTATE CORPORATION COM 840441109 241 2959 SH DFND 07 0 0 2959 SOUTHSTATE CORPORATION COM 840441109 4 50 SH DFND 07 50 0 0 SOUTHSTATE CORPORATION COM 840441109 2364 28975 SH DFND 09 0 0 28975 SOUTHERN CO COM 842587107 1856 25598 SH DFND 01 25598 0 0 SOUTHERN CO COM 842587107 10131 139725 SH DFND 02 139725 0 0 SOUTHERN CO COM 842587107 133189 1836836 SH DFND 04 1836836 0 0 SOUTHERN CO COM 842587107 160 2209 SH DFND 05 2209 0 0 SOUTHERN CO COM 842587107 1560 21508 SH DFND 07 0 21508 0 SOUTHERN CO COM 842587107 9294 128182 SH DFND 07 0 0 128182 SOUTHERN CO COM 842587107 6924 95493 SH DFND 07 95493 0 0 SOUTHERN CO COM 842587107 201000 2772031 SH DFND 09 0 0 2772031 SOUTHERN CO COM 842587107 126 1737 SH DFND 09 1737 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 345 6308 SH DFND 02 6308 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 114 2078 SH DFND 09 0 0 2078 SOUTHERN COPPER CORP COM 84265V105 923 12166 SH DFND 01 12166 0 0 SOUTHERN COPPER CORP COM 84265V105 1881 24784 SH DFND 02 24784 0 0 SOUTHERN COPPER CORP COM 84265V105 3080 40583 SH DFND 04 40583 0 0 SOUTHERN COPPER CORP COM 84265V105 35 456 SH DFND 07 0 456 0 SOUTHERN COPPER CORP COM 84265V105 36 470 SH DFND 07 0 0 470 SOUTHERN COPPER CORP COM 84265V105 2178 28701 SH DFND 07 28701 0 0 SOUTHERN COPPER CORP COM 84265V105 212 2799 SH DFND 08 0 0 2799 SOUTHERN COPPER CORP COM 84265V105 12504 164740 SH DFND 09 0 0 164740 SOUTHERN COPPER CORP COM 84265V105 368 4842 SH DFND 09 4842 0 0 SOUTHERN COPPER CORP COM 84265V105 1 7 SH DFND 11 7 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 47 926 SH DFND 02 926 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 166 3256 SH DFND 04 3256 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 4 69 SH DFND 07 0 69 0 SOUTHERN FIRST BANCSHARES COM 842873101 260 5118 SH DFND 09 0 0 5118 SOUTHERN MO BANCORP INC COM 843380106 55 1110 SH DFND 02 1110 0 0 SOUTHERN MO BANCORP INC COM 843380106 716 14327 SH DFND 04 14327 0 0 SOUTHERN MO BANCORP INC COM 843380106 3 68 SH DFND 07 0 68 0 SOUTHERN MO BANCORP INC COM 843380106 1 18 SH DFND 09 0 0 18 SOUTHERN STS BANCSHARES INC COM 843878307 46 2000 SH DFND 09 0 0 2000 SOUTHSIDE BANCSHARES INC COM 84470P109 220 5400 SH DFND 02 5400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4378 107229 SH DFND 04 107229 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 634 SH DFND 07 0 634 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 102 SH DFND 07 0 0 102 SOUTHSIDE BANCSHARES INC COM 84470P109 3 85 SH DFND 07 85 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1218 29823 SH DFND 09 0 0 29823 SOUTHWEST AIRLS CO COM 844741108 276 6036 SH DFND 01 6036 0 0 SOUTHWEST AIRLS CO COM 844741108 12592 274936 SH DFND 02 274936 0 0 SOUTHWEST AIRLS CO COM 844741108 36366 794014 SH DFND 04 794014 0 0 SOUTHWEST AIRLS CO COM 844741108 86 1887 SH DFND 07 0 1887 0 SOUTHWEST AIRLS CO COM 844741108 592 12918 SH DFND 07 0 0 12918 SOUTHWEST AIRLS CO COM 844741108 1101 24036 SH DFND 07 24036 0 0 SOUTHWEST AIRLS CO COM 844741108 177328 3871786 SH DFND 09 0 0 3871786 SOUTHWEST AIRLS CO COM 844741108 0 5 SH DFND 09 5 0 0 SOUTHWEST AIRLS CO COM 844741108 57 1250 SH DFND 14 0 0 1250 SOUTHWEST AIRLS CO COM 844741108 234 5122 SH DFND 15 0 0 5122 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12650 9285000 PRN DFND 02 9285000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8 6000 PRN DFND 09 0 0 6000 SOUTHWEST GAS HLDGS INC COM 844895102 109 1393 SH DFND 01 1393 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 964 12315 SH DFND 02 12315 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5366 68536 SH DFND 04 68536 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 100 1272 SH DFND 07 0 1272 0 SOUTHWEST GAS HLDGS INC COM 844895102 15 192 SH DFND 07 0 0 192 SOUTHWEST GAS HLDGS INC COM 844895102 5 58 SH DFND 07 58 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10086 128830 SH DFND 09 0 0 128830 SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH DFND 09 22 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3969 553565 SH DFND 02 553565 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33210 4631822 SH DFND 04 4631822 0 0 SOUTHWESTERN ENERGY CO COM 845467109 61 8541 SH DFND 07 0 8541 0 SOUTHWESTERN ENERGY CO COM 845467109 16 2285 SH DFND 07 0 0 2285 SOUTHWESTERN ENERGY CO COM 845467109 122 17064 SH DFND 07 17064 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4021 560751 SH DFND 09 0 0 560751 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 10 1 0 0 SOVOS BRANDS INC COM 84612U107 40 2805 SH DFND 02 2805 0 0 SOVOS BRANDS INC COM 84612U107 47 3337 SH DFND 04 3337 0 0 SOVOS BRANDS INC COM 84612U107 3 228 SH DFND 07 0 228 0 SOVOS BRANDS INC COM 84612U107 1 100 SH DFND 09 0 0 100 SPARK NETWORKS SE SPONSORED ADS 846517100 0 25 SH DFND 09 0 0 25 SPARTANNASH CO COM 847215100 231 6988 SH DFND 02 6988 0 0 SPARTANNASH CO COM 847215100 3965 120185 SH DFND 04 120185 0 0 SPARTANNASH CO COM 847215100 27 832 SH DFND 07 0 832 0 SPARTANNASH CO COM 847215100 4 117 SH DFND 07 0 0 117 SPARTANNASH CO COM 847215100 3 85 SH DFND 07 85 0 0 SPARTANNASH CO COM 847215100 1656 50205 SH DFND 09 0 0 50205 SPARTANNASH CO COM 847215100 0 1 SH DFND 09 1 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 579 SH DFND 04 579 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 503 33499 SH DFND 09 0 0 33499 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 32 1285 SH DFND 09 0 0 1285 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 01 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 13314 SH DFND 02 13314 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 138282 SH DFND 04 138282 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 3343 SH DFND 07 0 3343 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 8156 SH DFND 07 0 0 8156 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH DFND 07 100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1927 1494076 SH DFND 09 0 0 1494076 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 296 SH DFND 01 296 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 259 2914 SH DFND 02 2914 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3052 34403 SH DFND 04 34403 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79 891 SH DFND 07 0 891 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 333 SH DFND 07 0 0 333 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH DFND 07 15 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3968 44724 SH DFND 09 0 0 44724 SPERO THERAPEUTICS INC COM 84833T103 54 6175 SH DFND 02 6175 0 0 SPERO THERAPEUTICS INC COM 84833T103 475 54639 SH DFND 04 54639 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 223 SH DFND 07 0 223 0 SPERO THERAPEUTICS INC COM 84833T103 104 11959 SH DFND 09 0 0 11959 SPHERE 3D CORP NEW COM 84841L308 46 22113 SH DFND 02 22113 0 0 SPHERE 3D CORP NEW COM 84841L308 3 1350 SH DFND 09 0 0 1350 SPIRE GLOBAL INC COM CL A 848560108 16 7671 SH DFND 01 7671 0 0 SPIRE GLOBAL INC COM CL A 848560108 15 7323 SH DFND 02 7323 0 0 SPIRE GLOBAL INC COM CL A 848560108 127 60402 SH DFND 04 60402 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 17 SH DFND 07 17 0 0 SPIRE GLOBAL INC COM CL A 848560108 45 21592 SH DFND 09 0 0 21592 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 52 SH DFND 01 52 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1939 39659 SH DFND 02 39659 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13449 275077 SH DFND 04 275077 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65 1333 SH DFND 07 0 1333 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 3295 SH DFND 07 0 0 3295 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 65 SH DFND 07 65 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14852 303789 SH DFND 09 0 0 303789 SPIRIT AIRLS INC COM 848577102 5 215 SH DFND 01 215 0 0 SPIRIT AIRLS INC COM 848577102 1155 52801 SH DFND 02 52801 0 0 SPIRIT AIRLS INC COM 848577102 22613 1033971 SH DFND 04 1033971 0 0 SPIRIT AIRLS INC COM 848577102 26 1200 SH DFND 07 0 1200 0 SPIRIT AIRLS INC COM 848577102 3 155 SH DFND 07 0 0 155 SPIRIT AIRLS INC COM 848577102 1 25 SH DFND 07 25 0 0 SPIRIT AIRLS INC COM 848577102 5041 230489 SH DFND 09 0 0 230489 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 702 785000 PRN DFND 02 785000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4202 4700000 PRN DFND 07 4700000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 17 19000 PRN DFND 09 0 0 19000 SPIRE INC COM 84857L101 631 8798 SH DFND 01 8798 0 0 SPIRE INC COM 84857L101 613 8547 SH DFND 02 8547 0 0 SPIRE INC COM 84857L101 1988 27703 SH DFND 04 27703 0 0 SPIRE INC COM 84857L101 81 1133 SH DFND 07 0 1133 0 SPIRE INC COM 84857L101 12 169 SH DFND 07 0 0 169 SPIRE INC COM 84857L101 1 18 SH DFND 07 18 0 0 SPIRE INC COM 84857L101 3938 54874 SH DFND 09 0 0 54874 SPIRE INC COM 84857L101 2826 39381 SH DFND 12 39381 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 53 2189 SH DFND 09 0 0 2189 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 51 6680 SH DFND 04 6680 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 41 5392 SH DFND 09 0 0 5392 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5737 124662 SH DFND 02 124662 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67223 1460740 SH DFND 04 1460740 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 121 2624 SH DFND 07 0 2624 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 854 18568 SH DFND 07 0 0 18568 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 78 1695 SH DFND 07 1695 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9986 217002 SH DFND 09 0 0 217002 SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 2903 SH DFND 02 2903 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 14 538 SH DFND 04 538 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 119 SH DFND 07 0 119 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 666 25355 SH DFND 09 0 0 25355 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 5 SH DFND 01 5 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 26 9200 SH DFND 09 0 0 9200 SPLUNK INC COM 848637104 95 638 SH DFND 01 638 0 0 SPLUNK INC COM 848637104 45141 303752 SH DFND 02 303752 0 0 SPLUNK INC COM 848637104 34231 230343 SH DFND 04 230343 0 0 SPLUNK INC COM 848637104 305 2051 SH DFND 07 0 2051 0 SPLUNK INC COM 848637104 754 5075 SH DFND 07 0 0 5075 SPLUNK INC COM 848637104 514 3461 SH DFND 07 3461 0 0 SPLUNK INC COM 848637104 56490 380124 SH DFND 09 0 0 380124 SPLUNK INC COM 848637104 768 5171 SH DFND 09 5171 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 10 1 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3318 2900000 PRN DFND 02 2900000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1877 1963000 PRN DFND 02 1963000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 16182 16920000 PRN DFND 07 16920000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 96 100000 PRN DFND 08 100000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2205 2306000 PRN DFND 09 0 0 2306000 SPOK HLDGS INC COM 84863T106 6721 842248 SH DFND 04 842248 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 253 23678 SH DFND 02 23678 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2032 190070 SH DFND 04 190070 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 989 SH DFND 07 0 989 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 156 SH DFND 07 0 0 156 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 15 SH DFND 07 15 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 221 20665 SH DFND 09 0 0 20665 SPOTIFY USA INC NOTE 3/1 84921RAB6 7543 8852000 PRN DFND 02 8852000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 388 455000 PRN DFND 07 0 0 455000 SPOTIFY USA INC NOTE 3/1 84921RAB6 18010 21135000 PRN DFND 07 21135000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 430 505000 PRN DFND 08 0 0 505000 SPOTIFY USA INC NOTE 3/1 84921RAB6 733 860000 PRN DFND 08 860000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 00 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 02 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 70 4207 SH DFND 09 0 0 4207 SPRAGUE RES LP COM UNIT REP LTD 849343108 3429 207449 SH DFND 10 207449 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3896 69031 SH DFND 02 69031 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4437 78610 SH DFND 04 78610 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 25 439 SH DFND 07 0 439 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 68 SH DFND 07 0 0 68 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 7 SH DFND 07 7 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 98 1743 SH DFND 09 0 0 1743 SPROTT INC COM NEW 852066208 98 1944 SH DFND 01 1944 0 0 SPROTT INC COM NEW 852066208 5385 107176 SH DFND 03 107176 0 0 SPROTT INC COM NEW 852066208 1034 20578 SH DFND 04 20578 0 0 SPROTT INC COM NEW 852066208 7454 148373 SH DFND 09 0 0 148373 SPROTT PHYSICAL GOLD TR UNIT 85207H104 328 21326 SH DFND 04 21326 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 71121 4627265 SH DFND 09 0 0 4627265 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1301 148335 SH DFND 04 148335 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35978 4102345 SH DFND 09 0 0 4102345 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 81 5043 SH DFND 04 5043 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1461 90612 SH DFND 09 0 0 90612 SPROTT FOCUS TR INC COM 85208J109 2041 224985 SH DFND 09 0 0 224985 SPROTT FOCUS TR INC COM 85208J109 1 121 SH DFND 09 121 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH DFND 01 14 0 0 SPROUTS FMRS MKT INC COM 85208M102 1084 33884 SH DFND 02 33884 0 0 SPROUTS FMRS MKT INC COM 85208M102 19414 607068 SH DFND 04 607068 0 0 SPROUTS FMRS MKT INC COM 85208M102 82 2555 SH DFND 07 0 2555 0 SPROUTS FMRS MKT INC COM 85208M102 80 2511 SH DFND 07 0 0 2511 SPROUTS FMRS MKT INC COM 85208M102 3 96 SH DFND 07 96 0 0 SPROUTS FMRS MKT INC COM 85208M102 15886 496758 SH DFND 09 0 0 496758 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117 6013 SH DFND 04 6013 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38712 1997509 SH DFND 09 0 0 1997509 SPRINKLR INC CL A 85208T107 67 5619 SH DFND 02 5619 0 0 SPRINKLR INC CL A 85208T107 1273 106990 SH DFND 04 106990 0 0 SPRINKLR INC CL A 85208T107 0 9 SH DFND 07 9 0 0 SPRINKLR INC CL A 85208T107 270 22671 SH DFND 09 0 0 22671 SPRUCE BIOSCIENCES INC COM 85209E109 0 113 SH DFND 01 113 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 2 1167 SH DFND 02 1167 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 20 10141 SH DFND 04 10141 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1058 13204 SH DFND 02 13204 0 0 SPROUT SOCIAL INC COM CL A 85209W109 19675 245574 SH DFND 04 245574 0 0 SPROUT SOCIAL INC COM CL A 85209W109 69 866 SH DFND 07 0 866 0 SPROUT SOCIAL INC COM CL A 85209W109 10 122 SH DFND 07 0 0 122 SPROUT SOCIAL INC COM CL A 85209W109 7 85 SH DFND 07 85 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4078 50899 SH DFND 09 0 0 50899 SPROUT SOCIAL INC COM CL A 85209W109 6364 79433 SH DFND 12 79433 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 54 1647 SH DFND 04 1647 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5834 176775 SH DFND 09 0 0 176775 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 32 746 SH DFND 04 746 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1481 34132 SH DFND 09 0 0 34132 BLOCK INC CL A 852234103 28322 208863 SH DFND 01 208863 0 0 BLOCK INC CL A 852234103 29204 215370 SH DFND 02 215370 0 0 BLOCK INC CL A 852234103 273986 2020544 SH DFND 04 2020544 0 0 BLOCK INC CL A 852234103 674009 4970569 SH DFND 06 0 4970569 0 BLOCK INC CL A 852234103 111744 824074 SH DFND 06 0 0 824074 BLOCK INC CL A 852234103 706443 5209760 SH DFND 06 5209760 0 0 BLOCK INC CL A 852234103 2391 17635 SH DFND 07 0 17635 0 BLOCK INC CL A 852234103 205417 1514872 SH DFND 07 0 0 1514872 BLOCK INC CL A 852234103 1547981 11415791 SH DFND 07 11415791 0 0 BLOCK INC CL A 852234103 176945 1304905 SH DFND 09 0 0 1304905 BLOCK INC CL A 852234103 59 438 SH DFND 09 438 0 0 BLOCK INC CL A 852234103 8611 63505 SH DFND 14 0 0 63505 BLOCK INC NOTE 0.125% 3/0 852234AF0 4859 3708000 PRN DFND 02 3708000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1 1000 PRN DFND 02 1000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 3977 4419000 PRN DFND 02 4419000 0 0 SQUARESPACE INC CLASS A 85225A107 9 369 SH DFND 02 369 0 0 SQUARESPACE INC CLASS A 85225A107 195 7621 SH DFND 04 7621 0 0 SQUARESPACE INC CLASS A 85225A107 363 14155 SH DFND 09 0 0 14155 STAAR SURGICAL CO COM PAR $0.01 852312305 303 3787 SH DFND 02 3787 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9007 112714 SH DFND 04 112714 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 40 500 SH DFND 07 0 500 0 STAAR SURGICAL CO COM PAR $0.01 852312305 164 2052 SH DFND 07 0 0 2052 STAAR SURGICAL CO COM PAR $0.01 852312305 1 13 SH DFND 07 13 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13356 167144 SH DFND 09 0 0 167144 STAG INDL INC COM 85254J102 8123 196443 SH DFND 02 196443 0 0 STAG INDL INC COM 85254J102 6086 147189 SH DFND 04 147189 0 0 STAG INDL INC COM 85254J102 151 3652 SH DFND 07 0 3652 0 STAG INDL INC COM 85254J102 22 532 SH DFND 07 0 0 532 STAG INDL INC COM 85254J102 40 971 SH DFND 07 971 0 0 STAG INDL INC COM 85254J102 20700 500606 SH DFND 09 0 0 500606 STAGWELL INC COM CL A 85256A109 60 8328 SH DFND 02 8328 0 0 STAGWELL INC COM CL A 85256A109 14934 2062672 SH DFND 04 2062672 0 0 STAGWELL INC COM CL A 85256A109 4 559 SH DFND 07 0 559 0 STAGWELL INC COM CL A 85256A109 1 200 SH DFND 07 0 0 200 STAGWELL INC COM CL A 85256A109 0 22 SH DFND 07 22 0 0 STAGWELL INC COM CL A 85256A109 304 41931 SH DFND 09 0 0 41931 STAGWELL INC COM CL A 85256A109 2078 287065 SH DFND 12 287065 0 0 STANDARD LITHIUM LTD COM 853606101 9675 1099384 SH DFND 01 1099384 0 0 STANDARD LITHIUM LTD COM 853606101 279 31715 SH DFND 02 31715 0 0 STANDARD LITHIUM LTD COM 853606101 377 42841 SH DFND 03 42841 0 0 STANDARD LITHIUM LTD COM 853606101 74 8441 SH DFND 04 8441 0 0 STANDARD LITHIUM LTD COM 853606101 236 26787 SH DFND 09 0 0 26787 STANDARD MTR PRODS INC COM 853666105 165 3817 SH DFND 02 3817 0 0 STANDARD MTR PRODS INC COM 853666105 4558 105646 SH DFND 04 105646 0 0 STANDARD MTR PRODS INC COM 853666105 21 489 SH DFND 07 0 489 0 STANDARD MTR PRODS INC COM 853666105 3 65 SH DFND 07 0 0 65 STANDARD MTR PRODS INC COM 853666105 70 1614 SH DFND 07 1614 0 0 STANDARD MTR PRODS INC COM 853666105 1258 29161 SH DFND 09 0 0 29161 STANDEX INTL CORP COM 854231107 203 2029 SH DFND 02 2029 0 0 STANDEX INTL CORP COM 854231107 4441 44445 SH DFND 04 44445 0 0 STANDEX INTL CORP COM 854231107 31 310 SH DFND 07 0 310 0 STANDEX INTL CORP COM 854231107 4 40 SH DFND 07 0 0 40 STANDEX INTL CORP COM 854231107 0 4 SH DFND 07 4 0 0 STANDEX INTL CORP COM 854231107 441 4415 SH DFND 09 0 0 4415 STANLEY BLACK & DECKER INC COM 854502101 356 2550 SH DFND 01 2550 0 0 STANLEY BLACK & DECKER INC COM 854502101 10586 75731 SH DFND 02 75731 0 0 STANLEY BLACK & DECKER INC COM 854502101 57729 412969 SH DFND 04 412969 0 0 STANLEY BLACK & DECKER INC COM 854502101 44 315 SH DFND 05 315 0 0 STANLEY BLACK & DECKER INC COM 854502101 1055 7546 SH DFND 07 0 7546 0 STANLEY BLACK & DECKER INC COM 854502101 1222 8742 SH DFND 07 0 0 8742 STANLEY BLACK & DECKER INC COM 854502101 1427 10209 SH DFND 07 10209 0 0 STANLEY BLACK & DECKER INC COM 854502101 52327 374329 SH DFND 08 0 0 374329 STANLEY BLACK & DECKER INC COM 854502101 140180 1002792 SH DFND 08 1002792 0 0 STANLEY BLACK & DECKER INC COM 854502101 133120 952288 SH DFND 09 0 0 952288 STANLEY BLACK & DECKER INC COM 854502101 932 6661 SH DFND 09 6661 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 201 SH DFND 12 201 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 236 2717 SH DFND 09 0 0 2717 STANTEC INC COM 85472N109 443 8826 SH DFND 01 8826 0 0 STANTEC INC COM 85472N109 17261 344253 SH DFND 03 344253 0 0 STANTEC INC COM 85472N109 671 13381 SH DFND 04 13381 0 0 STANTEC INC COM 85472N109 149 2972 SH DFND 09 0 0 2972 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 00 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 02 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 31 2830 SH DFND 04 2830 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 6 500 SH DFND 07 0 500 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 130 SH DFND 07 0 0 130 STAR GROUP L P UNIT LTD PARTNR 85512C105 0 12 SH DFND 07 12 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 760 68488 SH DFND 09 0 0 68488 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 353 SH DFND 10 353 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 1 1000 SH DFND 09 0 0 1000 STARBOARD INVT TR AI QUALITY GROWT 85521B791 33 2247 SH DFND 09 0 0 2247 STARBUCKS CORP COM 855244109 31174 342686 SH DFND 01 342686 0 0 STARBUCKS CORP COM 855244109 50371 553708 SH DFND 02 553708 0 0 STARBUCKS CORP COM 855244109 119332 1311770 SH DFND 04 1311770 0 0 STARBUCKS CORP COM 855244109 45 499 SH DFND 05 499 0 0 STARBUCKS CORP COM 855244109 2309 25387 SH DFND 07 0 25387 0 STARBUCKS CORP COM 855244109 10449 114860 SH DFND 07 0 0 114860 STARBUCKS CORP COM 855244109 4369 48019 SH DFND 07 48019 0 0 STARBUCKS CORP COM 855244109 1623 17842 SH DFND 08 0 0 17842 STARBUCKS CORP COM 855244109 884490 9722873 SH DFND 09 0 0 9722873 STARBUCKS CORP COM 855244109 1211 13319 SH DFND 09 13319 0 0 STARRETT L S CO CL A 855668109 0 3 SH DFND 02 3 0 0 STARRETT L S CO CL A 855668109 2 265 SH DFND 04 265 0 0 STARRETT L S CO CL A 855668109 2875 373853 SH DFND 09 0 0 373853 STARTEK INC COM 85569C107 11 2392 SH DFND 02 2392 0 0 STARTEK INC COM 85569C107 27 6127 SH DFND 04 6127 0 0 STARTEK INC COM 85569C107 1 139 SH DFND 07 0 139 0 STARWOOD PPTY TR INC COM 85571B105 7 280 SH DFND 01 280 0 0 STARWOOD PPTY TR INC COM 85571B105 13061 540372 SH DFND 02 540372 0 0 STARWOOD PPTY TR INC COM 85571B105 3549 146815 SH DFND 04 146815 0 0 STARWOOD PPTY TR INC COM 85571B105 152 6300 SH DFND 07 0 6300 0 STARWOOD PPTY TR INC COM 85571B105 24 983 SH DFND 07 0 0 983 STARWOOD PPTY TR INC COM 85571B105 4 177 SH DFND 07 177 0 0 STARWOOD PPTY TR INC COM 85571B105 133399 5519199 SH DFND 09 0 0 5519199 STARWOOD PPTY TR INC COM 85571B105 357 14753 SH DFND 09 14753 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 51 50000 PRN DFND 02 50000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 90 88000 PRN DFND 09 0 0 88000 STARRY GROUP HOLDINGS INC CL A COM 85572U102 34 4100 SH DFND 04 4100 0 0 STATE STR CORP COM 857477103 325 3731 SH DFND 01 3731 0 0 STATE STR CORP COM 857477103 4962 56955 SH DFND 02 56955 0 0 STATE STR CORP COM 857477103 36851 422987 SH DFND 04 422987 0 0 STATE STR CORP COM 857477103 453 5201 SH DFND 05 5201 0 0 STATE STR CORP COM 857477103 677 7776 SH DFND 07 0 7776 0 STATE STR CORP COM 857477103 1216 13959 SH DFND 07 0 0 13959 STATE STR CORP COM 857477103 3715 42640 SH DFND 07 42640 0 0 STATE STR CORP COM 857477103 170153 1953084 SH DFND 09 0 0 1953084 STATE STR CORP COM 857477103 1703 19542 SH DFND 09 19542 0 0 STATERA BIOPHARMA INC COM 857561104 2 6000 SH DFND 09 0 0 6000 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 4 5000 SH DFND 09 0 0 5000 STEEL CONNECT INC COM 858098106 0 30 SH DFND 02 30 0 0 STEEL CONNECT INC COM 858098106 1 900 SH DFND 04 900 0 0 STEEL CONNECT INC COM 858098106 0 100 SH DFND 09 0 0 100 STEEL DYNAMICS INC COM 858119100 234 2809 SH DFND 01 2809 0 0 STEEL DYNAMICS INC COM 858119100 3871 46403 SH DFND 02 46403 0 0 STEEL DYNAMICS INC COM 858119100 20448 245094 SH DFND 04 245094 0 0 STEEL DYNAMICS INC COM 858119100 368 4410 SH DFND 07 0 4410 0 STEEL DYNAMICS INC COM 858119100 210 2512 SH DFND 07 0 0 2512 STEEL DYNAMICS INC COM 858119100 417 4995 SH DFND 07 4995 0 0 STEEL DYNAMICS INC COM 858119100 83189 997108 SH DFND 09 0 0 997108 STEEL DYNAMICS INC COM 858119100 5 54 SH DFND 09 54 0 0 STEEL DYNAMICS INC COM 858119100 240 2879 SH DFND 15 0 0 2879 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH DFND 00 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH DFND 02 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 25 600 SH DFND 09 0 0 600 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 572 13757 SH DFND 10 13757 0 0 STEELCASE INC CL A 858155203 209 17508 SH DFND 02 17508 0 0 STEELCASE INC CL A 858155203 668 55918 SH DFND 04 55918 0 0 STEELCASE INC CL A 858155203 22 1878 SH DFND 07 0 1878 0 STEELCASE INC CL A 858155203 3 273 SH DFND 07 0 0 273 STEELCASE INC CL A 858155203 0 33 SH DFND 07 33 0 0 STEELCASE INC CL A 858155203 7220 604202 SH DFND 09 0 0 604202 STELLUS CAP INVT CORP COM 858568108 211 15166 SH DFND 09 0 0 15166 STEPAN CO COM 858586100 374 3783 SH DFND 02 3783 0 0 STEPAN CO COM 858586100 7858 79523 SH DFND 04 79523 0 0 STEPAN CO COM 858586100 49 496 SH DFND 07 0 496 0 STEPAN CO COM 858586100 13 129 SH DFND 07 0 0 129 STEPAN CO COM 858586100 1 7 SH DFND 07 7 0 0 STEPAN CO COM 858586100 901 9117 SH DFND 09 0 0 9117 STEPAN CO COM 858586100 1 8 SH DFND 09 8 0 0 STEM INC COM 85859N102 177 16112 SH DFND 01 16112 0 0 STEM INC COM 85859N102 4310 391475 SH DFND 02 391475 0 0 STEM INC COM 85859N102 3406 309343 SH DFND 04 309343 0 0 STEM INC COM 85859N102 10 953 SH DFND 07 0 953 0 STEM INC COM 85859N102 1 100 SH DFND 07 0 0 100 STEM INC COM 85859N102 0 11 SH DFND 07 11 0 0 STEM INC COM 85859N102 3830 347903 SH DFND 09 0 0 347903 STERICYCLE INC COM 858912108 1465 24859 SH DFND 01 24859 0 0 STERICYCLE INC COM 858912108 243 4121 SH DFND 02 4121 0 0 STERICYCLE INC COM 858912108 7006 118906 SH DFND 04 118906 0 0 STERICYCLE INC COM 858912108 109 1852 SH DFND 07 0 1852 0 STERICYCLE INC COM 858912108 18 305 SH DFND 07 0 0 305 STERICYCLE INC COM 858912108 2 36 SH DFND 07 36 0 0 STERICYCLE INC COM 858912108 14256 241956 SH DFND 09 0 0 241956 STERICYCLE INC COM 858912108 1772 30069 SH DFND 14 0 0 30069 STEPSTONE GROUP INC COM CL A 85914M107 1132 34238 SH DFND 02 34238 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2316 70062 SH DFND 04 70062 0 0 STEPSTONE GROUP INC COM CL A 85914M107 28 858 SH DFND 07 0 858 0 STEPSTONE GROUP INC COM CL A 85914M107 4 125 SH DFND 07 0 0 125 STEPSTONE GROUP INC COM CL A 85914M107 3 89 SH DFND 07 89 0 0 STEPSTONE GROUP INC COM CL A 85914M107 11593 350668 SH DFND 09 0 0 350668 STEREOTAXIS INC COM NEW 85916J409 14 3661 SH DFND 02 3661 0 0 STEREOTAXIS INC COM NEW 85916J409 39 10452 SH DFND 04 10452 0 0 STEREOTAXIS INC COM NEW 85916J409 2 414 SH DFND 07 0 414 0 STEREOTAXIS INC COM NEW 85916J409 87 23223 SH DFND 09 0 0 23223 STERLING CHECK CORP COM 85917T109 47 1779 SH DFND 02 1779 0 0 STERLING CHECK CORP COM 85917T109 17 643 SH DFND 04 643 0 0 STERLING CHECK CORP COM 85917T109 4 149 SH DFND 07 0 149 0 STERLING CHECK CORP COM 85917T109 956 36155 SH DFND 09 0 0 36155 STERLING BANCORP INC COM 85917W102 14 2031 SH DFND 01 2031 0 0 STERLING BANCORP INC COM 85917W102 16 2252 SH DFND 02 2252 0 0 STERLING BANCORP INC COM 85917W102 12 1654 SH DFND 04 1654 0 0 STERLING BANCORP INC COM 85917W102 19 2645 SH DFND 09 0 0 2645 STERLING CONSTR INC COM 859241101 94 3526 SH DFND 02 3526 0 0 STERLING CONSTR INC COM 859241101 2065 77050 SH DFND 04 77050 0 0 STERLING CONSTR INC COM 859241101 17 648 SH DFND 07 0 648 0 STERLING CONSTR INC COM 859241101 3 101 SH DFND 07 0 0 101 STERLING CONSTR INC COM 859241101 2 82 SH DFND 07 82 0 0 STERLING CONSTR INC COM 859241101 2462 91863 SH DFND 09 0 0 91863 STEWART INFORMATION SVCS COR COM 860372101 543 8963 SH DFND 02 8963 0 0 STEWART INFORMATION SVCS COR COM 860372101 7340 121110 SH DFND 04 121110 0 0 STEWART INFORMATION SVCS COR COM 860372101 583 9617 SH DFND 07 0 9617 0 STEWART INFORMATION SVCS COR COM 860372101 19 310 SH DFND 07 0 0 310 STEWART INFORMATION SVCS COR COM 860372101 4 62 SH DFND 07 62 0 0 STEWART INFORMATION SVCS COR COM 860372101 716 11805 SH DFND 09 0 0 11805 STEWART INFORMATION SVCS COR COM 860372101 2 34 SH DFND 09 34 0 0 STIFEL FINL CORP COM 860630102 236 3472 SH DFND 02 3472 0 0 STIFEL FINL CORP COM 860630102 7118 104834 SH DFND 04 104834 0 0 STIFEL FINL CORP COM 860630102 152 2242 SH DFND 07 0 2242 0 STIFEL FINL CORP COM 860630102 366 5388 SH DFND 07 0 0 5388 STIFEL FINL CORP COM 860630102 4 60 SH DFND 07 60 0 0 STIFEL FINL CORP COM 860630102 2648 38999 SH DFND 09 0 0 38999 STIFEL FINL CORP COM 860630102 3 37 SH DFND 09 37 0 0 STITCH FIX INC COM CL A 860897107 6 619 SH DFND 01 619 0 0 STITCH FIX INC COM CL A 860897107 1186 117738 SH DFND 02 117738 0 0 STITCH FIX INC COM CL A 860897107 12546 1245875 SH DFND 04 1245875 0 0 STITCH FIX INC COM CL A 860897107 15 1484 SH DFND 07 0 1484 0 STITCH FIX INC COM CL A 860897107 2 228 SH DFND 07 0 0 228 STITCH FIX INC COM CL A 860897107 1 94 SH DFND 07 94 0 0 STITCH FIX INC COM CL A 860897107 246 24457 SH DFND 09 0 0 24457 STMICROELECTRONICS N V NY REGISTRY 861012102 1029 23806 SH DFND 02 23806 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6411 148342 SH DFND 04 148342 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22105 511447 SH DFND 09 0 0 511447 STOCK YDS BANCORP INC COM 861025104 172 3247 SH DFND 02 3247 0 0 STOCK YDS BANCORP INC COM 861025104 1508 28510 SH DFND 04 28510 0 0 STOCK YDS BANCORP INC COM 861025104 27 517 SH DFND 07 0 517 0 STOCK YDS BANCORP INC COM 861025104 44 835 SH DFND 07 0 0 835 STOCK YDS BANCORP INC COM 861025104 4 81 SH DFND 07 81 0 0 STOCK YDS BANCORP INC COM 861025104 2114 39966 SH DFND 09 0 0 39966 STOCK YDS BANCORP INC COM 861025104 3 65 SH DFND 09 65 0 0 STOKE THERAPEUTICS INC COM 86150R107 827 39297 SH DFND 02 39297 0 0 STOKE THERAPEUTICS INC COM 86150R107 52878 2512030 SH DFND 04 2512030 0 0 STOKE THERAPEUTICS INC COM 86150R107 8 375 SH DFND 07 0 375 0 STOKE THERAPEUTICS INC COM 86150R107 1 46 SH DFND 07 0 0 46 STOKE THERAPEUTICS INC COM 86150R107 2 77 SH DFND 07 77 0 0 STOKE THERAPEUTICS INC COM 86150R107 6 304 SH DFND 09 0 0 304 STONE HBR EMERGING MKTS INCO COM 86164T107 33 5050 SH DFND 04 5050 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 6176 945851 SH DFND 09 0 0 945851 STONE HBR EMERGING MKTS TOTA COM 86164W100 575 79078 SH DFND 09 0 0 79078 ARROWMARK FINANCIAL CORP COM 861780104 171 7955 SH DFND 09 0 0 7955 STONERIDGE INC COM 86183P102 70 3370 SH DFND 02 3370 0 0 STONERIDGE INC COM 86183P102 98 4704 SH DFND 04 4704 0 0 STONERIDGE INC COM 86183P102 11 541 SH DFND 07 0 541 0 STONERIDGE INC COM 86183P102 2 97 SH DFND 07 0 0 97 STONERIDGE INC COM 86183P102 2 82 SH DFND 07 82 0 0 STONERIDGE INC COM 86183P102 11 519 SH DFND 09 0 0 519 STONEMOR INC COM 86184W106 19 7288 SH DFND 02 7288 0 0 STONEMOR INC COM 86184W106 4011 1536961 SH DFND 04 1536961 0 0 STONEMOR INC COM 86184W106 1 267 SH DFND 07 0 267 0 STONEMOR INC COM 86184W106 42 16063 SH DFND 09 0 0 16063 STONEX GROUP INC COM 861896108 205 2763 SH DFND 02 2763 0 0 STONEX GROUP INC COM 861896108 4499 60604 SH DFND 04 60604 0 0 STONEX GROUP INC COM 861896108 628 8466 SH DFND 07 0 8466 0 STONEX GROUP INC COM 861896108 28 375 SH DFND 07 0 0 375 STONEX GROUP INC COM 861896108 0 6 SH DFND 07 6 0 0 STONEX GROUP INC COM 861896108 169 2271 SH DFND 09 0 0 2271 STORE CAP CORP COM 862121100 299 10216 SH DFND 01 10216 0 0 STORE CAP CORP COM 862121100 7691 263137 SH DFND 02 263137 0 0 STORE CAP CORP COM 862121100 23937 818928 SH DFND 04 818928 0 0 STORE CAP CORP COM 862121100 155 5313 SH DFND 07 0 5313 0 STORE CAP CORP COM 862121100 203037 6946177 SH DFND 07 0 0 6946177 STORE CAP CORP COM 862121100 34711 1187515 SH DFND 07 1187515 0 0 STORE CAP CORP COM 862121100 33356 1141140 SH DFND 09 0 0 1141140 STORE CAP CORP COM 862121100 4268 145994 SH DFND 15 0 0 145994 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 19 SH DFND 02 19 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 1 386 SH DFND 04 386 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 10 SH DFND 09 0 0 10 STRATEGIC ED INC COM 86272C103 1067 16069 SH DFND 02 16069 0 0 STRATEGIC ED INC COM 86272C103 7649 115225 SH DFND 04 115225 0 0 STRATEGIC ED INC COM 86272C103 35 522 SH DFND 07 0 522 0 STRATEGIC ED INC COM 86272C103 17 260 SH DFND 07 0 0 260 STRATEGIC ED INC COM 86272C103 96 1447 SH DFND 07 1447 0 0 STRATEGIC ED INC COM 86272C103 806 12138 SH DFND 09 0 0 12138 STRATEGY SHS NS 7HANDL IDX 86280R506 2 100 SH DFND 04 100 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 12 500 SH DFND 09 0 0 500 STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH DFND 16 0 0 1 STRATEGY SHS DAY HAGAN NED 86280R803 24271 682351 SH DFND 09 0 0 682351 STRATTEC SEC CORP COM 863111100 0 3 SH DFND 02 3 0 0 STRATTEC SEC CORP COM 863111100 4 99 SH DFND 04 99 0 0 STRATTEC SEC CORP COM 863111100 68 1805 SH DFND 09 0 0 1805 STRATUS PPTYS INC COM NEW 863167201 29 673 SH DFND 01 673 0 0 STRATUS PPTYS INC COM NEW 863167201 16 361 SH DFND 02 361 0 0 STRATUS PPTYS INC COM NEW 863167201 1 31 SH DFND 04 31 0 0 STRATUS PPTYS INC COM NEW 863167201 209 4842 SH DFND 09 0 0 4842 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 937 SH DFND 04 937 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 100 SH DFND 09 0 0 100 STRIDE INC COM 86333M108 38883 1070265 SH DFND 02 1070265 0 0 STRIDE INC COM 86333M108 6140 169006 SH DFND 04 169006 0 0 STRIDE INC COM 86333M108 33 896 SH DFND 07 0 896 0 STRIDE INC COM 86333M108 28 769 SH DFND 07 0 0 769 STRIDE INC COM 86333M108 3 89 SH DFND 07 89 0 0 STRIDE INC COM 86333M108 122 3349 SH DFND 09 0 0 3349 STRIDE INC COM 86333M108 1 24 SH DFND 09 24 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 93 94000 PRN DFND 02 94000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 4067 4100000 PRN DFND 07 4100000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 16 16000 PRN DFND 09 0 0 16000 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 4 639 SH DFND 02 639 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 56 SH DFND 04 56 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 81 SH DFND 07 0 81 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 164 28001 SH DFND 09 0 0 28001 STRYKER CORPORATION COM 863667101 687 2571 SH DFND 01 2571 0 0 STRYKER CORPORATION COM 863667101 5838 21838 SH DFND 02 21838 0 0 STRYKER CORPORATION COM 863667101 79418 297057 SH DFND 04 297057 0 0 STRYKER CORPORATION COM 863667101 25 93 SH DFND 05 93 0 0 STRYKER CORPORATION COM 863667101 1997 7471 SH DFND 07 0 7471 0 STRYKER CORPORATION COM 863667101 7571 28320 SH DFND 07 0 0 28320 STRYKER CORPORATION COM 863667101 1914 7159 SH DFND 07 7159 0 0 STRYKER CORPORATION COM 863667101 851270 3184104 SH DFND 09 0 0 3184104 STRYKER CORPORATION COM 863667101 2 7 SH DFND 09 7 0 0 STRYKER CORPORATION COM 863667101 107 400 SH DFND 14 0 0 400 STRYKER CORPORATION COM 863667101 280 1049 SH DFND 15 0 0 1049 STRYVE FOODS INC CLASS A COM 863685103 0 200 SH DFND 09 0 0 200 STURM RUGER & CO INC COM 864159108 0 1 SH DFND 01 1 0 0 STURM RUGER & CO INC COM 864159108 430 6172 SH DFND 02 6172 0 0 STURM RUGER & CO INC COM 864159108 5442 78174 SH DFND 04 78174 0 0 STURM RUGER & CO INC COM 864159108 15 222 SH DFND 07 0 222 0 STURM RUGER & CO INC COM 864159108 4 57 SH DFND 07 0 0 57 STURM RUGER & CO INC COM 864159108 3 40 SH DFND 07 40 0 0 STURM RUGER & CO INC COM 864159108 8097 116307 SH DFND 09 0 0 116307 STURM RUGER & CO INC COM 864159108 3488 50096 SH DFND 12 50096 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH DFND 00 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 1021 SH DFND 02 1021 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 90 SH DFND 04 90 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3553 220682 SH DFND 09 0 0 220682 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21698 1347731 SH DFND 10 1347731 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH DFND 01 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1269 SH DFND 02 1269 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2301 366995 SH DFND 04 366995 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48071 7666887 SH DFND 09 0 0 7666887 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2348 SH DFND 09 2348 0 0 SUMMER INFANT INC COM NEW 865646301 0 1 SH DFND 02 1 0 0 SUMMER INFANT INC COM NEW 865646301 0 1 SH DFND 09 0 0 1 SUMMIT FINL GROUP INC COM 86606G101 43 1673 SH DFND 02 1673 0 0 SUMMIT FINL GROUP INC COM 86606G101 187 7317 SH DFND 04 7317 0 0 SUMMIT FINL GROUP INC COM 86606G101 3 100 SH DFND 07 0 100 0 SUMMIT FINL GROUP INC COM 86606G101 80 3126 SH DFND 09 0 0 3126 SUMMIT HOTEL PPTYS INC COM 866082100 227 22770 SH DFND 02 22770 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4319 433637 SH DFND 04 433637 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 22 2245 SH DFND 07 0 2245 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 344 SH DFND 07 0 0 344 SUMMIT HOTEL PPTYS INC COM 866082100 6 586 SH DFND 07 586 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 126 12610 SH DFND 09 0 0 12610 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 4165 4020000 PRN DFND 02 4020000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 6 SH DFND 00 6 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 9 576 SH DFND 02 576 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 18 1177 SH DFND 04 1177 0 0 SUMMIT 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866674104 13364 76240 SH DFND 09 0 0 76240 SUN CTRY AIRLS HLDGS INC COM 866683105 107 4102 SH DFND 02 4102 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3360 128330 SH DFND 04 128330 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 8 294 SH DFND 07 0 294 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3 100 SH DFND 07 0 0 100 SUN CTRY AIRLS HLDGS INC COM 866683105 0 7 SH DFND 07 7 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 109 4177 SH DFND 09 0 0 4177 SUN LIFE FINANCIAL INC. 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COM 86745K104 1 63 SH DFND 01 63 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 28438 1233221 SH DFND 02 1233221 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5915 256503 SH DFND 04 256503 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 41 1763 SH DFND 07 0 1763 0 SUNNOVA ENERGY INTL INC. COM 86745K104 33 1441 SH DFND 07 0 0 1441 SUNNOVA ENERGY INTL INC. COM 86745K104 2 99 SH DFND 07 99 0 0 SUNNOVA ENERGY INTL INC. 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15080 SH DFND 01 15080 0 0 SUNOPTA INC COM 8676EP108 1100 219040 SH DFND 03 219040 0 0 SUNOPTA INC COM 8676EP108 656 130692 SH DFND 04 130692 0 0 SUNOPTA INC COM 8676EP108 25 4882 SH DFND 09 0 0 4882 SUNRUN INC COM 86771W105 942 31019 SH DFND 01 31019 0 0 SUNRUN INC COM 86771W105 18503 609259 SH DFND 02 609259 0 0 SUNRUN INC COM 86771W105 11710 385584 SH DFND 04 385584 0 0 SUNRUN INC COM 86771W105 65 2130 SH DFND 07 0 2130 0 SUNRUN INC COM 86771W105 96 3171 SH DFND 07 0 0 3171 SUNRUN INC COM 86771W105 112 3690 SH DFND 07 3690 0 0 SUNRUN INC COM 86771W105 76069 2504733 SH DFND 09 0 0 2504733 SUNRUN INC COM 86771W105 218 7177 SH DFND 15 0 0 7177 SUNRUN INC NOTE 2/0 86771WAB1 863 1088000 PRN DFND 02 1088000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2767 234848 SH DFND 02 234848 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2701 229270 SH DFND 04 229270 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 4718 SH DFND 07 0 4718 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 71 6032 SH DFND 07 0 0 6032 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1364 SH DFND 07 1364 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 292 24787 SH DFND 09 0 0 24787 SUPER MICRO COMPUTER INC COM 86800U104 4 117 SH DFND 01 117 0 0 SUPER MICRO COMPUTER INC COM 86800U104 276 7252 SH DFND 02 7252 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1382 36296 SH DFND 04 36296 0 0 SUPER MICRO COMPUTER INC COM 86800U104 34 898 SH DFND 07 0 898 0 SUPER MICRO COMPUTER INC COM 86800U104 39 1030 SH DFND 07 0 0 1030 SUPER MICRO COMPUTER INC COM 86800U104 1 14 SH DFND 07 14 0 0 SUPER MICRO COMPUTER INC COM 86800U104 164 4300 SH DFND 09 0 0 4300 SUNWORKS INC COM NEW 86803X204 20 7768 SH DFND 02 7768 0 0 SUNWORKS INC COM NEW 86803X204 417 165639 SH DFND 04 165639 0 0 SUNWORKS INC COM NEW 86803X204 6 2198 SH DFND 09 0 0 2198 SUPER LEAGUE GAMING INC COM 86804F202 7 3545 SH DFND 02 3545 0 0 SUPER LEAGUE GAMING INC COM 86804F202 9 4896 SH DFND 04 4896 0 0 SUPER LEAGUE GAMING INC COM 86804F202 18 9405 SH DFND 09 0 0 9405 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4502 SH DFND 09 0 0 4502 SUZANO S A SPON ADS 86959K105 29 2501 SH DFND 02 2501 0 0 SUZANO S A SPON ADS 86959K105 640 55073 SH DFND 04 55073 0 0 SUZANO S A SPON ADS 86959K105 43 3692 SH DFND 09 0 0 3692 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 50 4915 SH DFND 04 4915 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 1621 SH DFND 09 0 0 1621 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH DFND 04 100 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 106 12061 SH DFND 09 0 0 12061 SWEETGREEN INC COM CL A 87043Q108 99 3104 SH DFND 02 3104 0 0 SWEETGREEN INC COM CL A 87043Q108 366 11427 SH DFND 04 11427 0 0 SWEETGREEN INC COM CL A 87043Q108 3991 124770 SH DFND 09 0 0 124770 SWISS HELVETIA FD INC COM 870875101 235 25509 SH DFND 09 0 0 25509 SWITCH INC CL A 87105L104 41 1323 SH DFND 01 1323 0 0 SWITCH INC CL A 87105L104 86 2784 SH DFND 02 2784 0 0 SWITCH INC CL A 87105L104 17505 567963 SH DFND 04 567963 0 0 SWITCH INC CL A 87105L104 37 1200 SH DFND 07 0 1200 0 SWITCH INC CL A 87105L104 808 26225 SH DFND 07 0 0 26225 SWITCH INC CL A 87105L104 25590 830300 SH DFND 07 830300 0 0 SWITCH INC CL A 87105L104 2935 95236 SH DFND 09 0 0 95236 SYLVAMO CORP COMMON STOCK 871332102 113 3400 SH DFND 01 3400 0 0 SYLVAMO CORP COMMON STOCK 871332102 159 4773 SH DFND 02 4773 0 0 SYLVAMO CORP COMMON STOCK 871332102 5144 154580 SH DFND 04 154580 0 0 SYLVAMO CORP COMMON STOCK 871332102 25 760 SH DFND 07 0 760 0 SYLVAMO CORP COMMON STOCK 871332102 31 941 SH DFND 07 0 0 941 SYLVAMO CORP COMMON STOCK 871332102 2 55 SH DFND 07 55 0 0 SYLVAMO CORP COMMON STOCK 871332102 1984 59606 SH DFND 09 0 0 59606 SYNALLOY CORP COM 871565107 245 15255 SH DFND 09 0 0 15255 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 1254 SH DFND 02 1254 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36 20631 SH DFND 04 20631 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 7000 SH DFND 09 0 0 7000 SYNAPTICS INC COM 87157D109 357 1790 SH DFND 01 1790 0 0 SYNAPTICS INC COM 87157D109 989 4959 SH DFND 02 4959 0 0 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234 SH DFND 09 234 0 0 SYNOPSYS INC COM 871607107 66 197 SH DFND 12 197 0 0 SYNOPSYS INC COM 871607107 4043 12132 SH DFND 14 0 0 12132 SYNOVUS FINL CORP COM NEW 87161C501 293 5989 SH DFND 02 5989 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6551 133697 SH DFND 04 133697 0 0 SYNOVUS FINL CORP COM NEW 87161C501 156 3179 SH DFND 07 0 3179 0 SYNOVUS FINL CORP COM NEW 87161C501 243 4952 SH DFND 07 0 0 4952 SYNOVUS FINL CORP COM NEW 87161C501 93 1899 SH DFND 07 1899 0 0 SYNOVUS FINL CORP COM NEW 87161C501 70356 1435844 SH DFND 09 0 0 1435844 SYNOVUS FINL CORP COM NEW 87161C501 50 1013 SH DFND 09 1013 0 0 TD SYNNEX CORPORATION COM 87162W100 8 81 SH DFND 01 81 0 0 TD SYNNEX CORPORATION COM 87162W100 2777 26908 SH DFND 02 26908 0 0 TD SYNNEX CORPORATION COM 87162W100 13167 127572 SH DFND 04 127572 0 0 TD SYNNEX CORPORATION COM 87162W100 648 6283 SH DFND 07 0 6283 0 TD SYNNEX CORPORATION COM 87162W100 393 3804 SH DFND 07 0 0 3804 TD SYNNEX CORPORATION COM 87162W100 45 439 SH DFND 07 439 0 0 TD SYNNEX 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27 0 0 SYNLOGIC INC COM 87166L100 45 18832 SH DFND 04 18832 0 0 SYNLOGIC INC COM 87166L100 42 17700 SH DFND 09 0 0 17700 SYNAPTOGENIX INC COM NEW 87167T201 0 6 SH DFND 02 6 0 0 SYNAPTOGENIX INC COM NEW 87167T201 26 3370 SH DFND 04 3370 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 42 SH DFND 09 0 0 42 SYSCO CORP COM 871829107 848 10384 SH DFND 01 10384 0 0 SYSCO CORP COM 871829107 7279 89149 SH DFND 02 89149 0 0 SYSCO CORP COM 871829107 39100 478877 SH DFND 04 478877 0 0 SYSCO CORP COM 871829107 4 43 SH DFND 05 43 0 0 SYSCO CORP COM 871829107 531 6500 SH DFND 07 0 6500 0 SYSCO CORP COM 871829107 3624 44380 SH DFND 07 0 0 44380 SYSCO CORP COM 871829107 1874 22951 SH DFND 07 22951 0 0 SYSCO CORP COM 871829107 128 1571 SH DFND 08 0 0 1571 SYSCO CORP COM 871829107 1392 17049 SH DFND 08 17049 0 0 SYSCO CORP COM 871829107 138999 1702374 SH DFND 09 0 0 1702374 SYSCO CORP COM 871829107 0 6 SH DFND 09 6 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 7 6220 SH DFND 02 6220 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 68 57259 SH DFND 04 57259 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 616 SH DFND 07 0 616 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 100 SH DFND 07 100 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 19 16382 SH DFND 09 0 0 16382 TDCX INC ADS 87190U100 6422 528599 SH DFND 04 528599 0 0 TDCX INC ADS 87190U100 22577 1858209 SH DFND 06 1858209 0 0 TDCX INC ADS 87190U100 2 167 SH DFND 09 0 0 167 SYSTEM1 INC CL A COM 87200P109 53 3666 SH DFND 01 3666 0 0 SYSTEM1 INC CL A COM 87200P109 35 2431 SH DFND 04 2431 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 1 333 SH DFND 04 333 0 0 TC BANCSHARES INC COM 87224V108 0 4 SH DFND 02 4 0 0 TCG BDC INC COM 872280102 483 33594 SH DFND 04 33594 0 0 TCG BDC INC COM 872280102 18152 1261404 SH DFND 09 0 0 1261404 TCW STRATEGIC INCOME FD INC COM 872340104 9097 1766498 SH DFND 09 0 0 1766498 TELA BIO INC COM 872381108 2 206 SH DFND 04 206 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 6 SH DFND 02 6 0 0 TESSCO TECHNOLOGIES INC COM 872386107 121 20096 SH DFND 04 20096 0 0 TESSCO TECHNOLOGIES INC COM 872386107 80 13251 SH DFND 09 0 0 13251 TFS FINL CORP COM 87240R107 449 27047 SH DFND 02 27047 0 0 TFS FINL CORP COM 87240R107 467 28135 SH DFND 04 28135 0 0 TFS FINL CORP COM 87240R107 12 700 SH DFND 07 0 700 0 TFS FINL CORP COM 87240R107 3 182 SH DFND 07 0 0 182 TFS FINL CORP COM 87240R107 2 95 SH DFND 07 95 0 0 TFS FINL CORP COM 87240R107 594 35763 SH DFND 09 0 0 35763 TFF PHARMACEUTICALS INC COM 87241J104 20 3236 SH DFND 04 3236 0 0 TFF PHARMACEUTICALS INC COM 87241J104 6 1000 SH DFND 09 0 0 1000 TFI INTL INC COM 87241L109 1978 18573 SH DFND 01 18573 0 0 TFI INTL INC COM 87241L109 72 680 SH DFND 02 680 0 0 TFI INTL INC COM 87241L109 18641 175014 SH DFND 03 175014 0 0 TFI INTL INC COM 87241L109 117 1102 SH DFND 04 1102 0 0 TFI INTL INC COM 87241L109 15382 144423 SH DFND 09 0 0 144423 TD HLDGS INC COM 87250W103 3 10662 SH DFND 04 10662 0 0 TJX COS INC NEW COM 872540109 1117 18434 SH DFND 01 18434 0 0 TJX COS INC NEW COM 872540109 5987 98822 SH DFND 02 98822 0 0 TJX COS INC NEW COM 872540109 86891 1434320 SH DFND 04 1434320 0 0 TJX COS INC NEW COM 872540109 17 288 SH DFND 05 288 0 0 TJX COS INC NEW COM 872540109 917 15140 SH DFND 07 0 15140 0 TJX COS INC NEW COM 872540109 4611 76106 SH DFND 07 0 0 76106 TJX COS INC NEW COM 872540109 1595 26319 SH DFND 07 26319 0 0 TJX COS INC NEW COM 872540109 433304 7152599 SH DFND 09 0 0 7152599 TJX COS INC NEW COM 872540109 1264 20868 SH DFND 09 20868 0 0 TJX COS INC NEW COM 872540109 3982 65739 SH DFND 12 65739 0 0 TJX COS INC NEW COM 872540109 3135 51751 SH DFND 14 0 0 51751 TJX COS INC NEW COM 872540109 457 7551 SH DFND 15 0 0 7551 T-MOBILE US INC COM 872590104 1906 14851 SH DFND 01 14851 0 0 T-MOBILE US INC COM 872590104 58526 455989 SH DFND 02 455989 0 0 T-MOBILE US INC COM 872590104 122430 953877 SH DFND 04 953877 0 0 T-MOBILE US INC COM 872590104 61 474 SH DFND 05 474 0 0 T-MOBILE US INC COM 872590104 1712 13341 SH DFND 07 0 13341 0 T-MOBILE US INC COM 872590104 4690 36540 SH DFND 07 0 0 36540 T-MOBILE US INC COM 872590104 1724 13433 SH DFND 07 13433 0 0 T-MOBILE US INC COM 872590104 619234 4824570 SH DFND 09 0 0 4824570 T-MOBILE US INC COM 872590104 2428 18910 SH DFND 09 18910 0 0 T-MOBILE US INC COM 872590104 30 233 SH DFND 12 233 0 0 T-MOBILE US INC COM 872590104 495 3858 SH DFND 15 0 0 3858 TMC THE METALS COMPANY INC COM 87261Y106 98 37838 SH DFND 04 37838 0 0 TMC THE METALS COMPANY INC COM 87261Y106 20 7840 SH DFND 09 0 0 7840 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1 1200 SH DFND 04 1200 0 0 TPG INC COM CL A 872657101 73 2416 SH DFND 04 2416 0 0 TPG INC COM CL A 872657101 17450 578966 SH DFND 09 0 0 578966 TRI POINTE HOMES INC COM 87265H109 567 28253 SH DFND 02 28253 0 0 TRI POINTE HOMES INC COM 87265H109 5148 256361 SH DFND 04 256361 0 0 TRI POINTE HOMES INC COM 87265H109 51 2532 SH DFND 07 0 2532 0 TRI POINTE HOMES INC COM 87265H109 8 388 SH DFND 07 0 0 388 TRI POINTE HOMES INC COM 87265H109 2 93 SH DFND 07 93 0 0 TRI POINTE HOMES INC COM 87265H109 1019 50733 SH DFND 09 0 0 50733 TPI COMPOSITES INC COM 87266J104 211 14980 SH DFND 01 14980 0 0 TPI COMPOSITES INC COM 87266J104 82 5805 SH DFND 02 5805 0 0 TPI COMPOSITES INC COM 87266J104 2351 167219 SH DFND 04 167219 0 0 TPI COMPOSITES INC COM 87266J104 11 778 SH DFND 07 0 778 0 TPI COMPOSITES INC COM 87266J104 2 126 SH DFND 07 0 0 126 TPI COMPOSITES INC COM 87266J104 1 81 SH DFND 07 81 0 0 TPI COMPOSITES INC COM 87266J104 18633 1325272 SH DFND 09 0 0 1325272 TPG RE FIN TR INC COM 87266M107 100 8508 SH DFND 02 8508 0 0 TPG RE FIN TR INC COM 87266M107 850 71999 SH DFND 04 71999 0 0 TPG RE FIN TR INC COM 87266M107 14 1157 SH DFND 07 0 1157 0 TPG RE FIN TR INC COM 87266M107 2 179 SH DFND 07 0 0 179 TPG RE FIN TR INC COM 87266M107 1 89 SH DFND 07 89 0 0 TPG RE FIN TR INC COM 87266M107 156 13199 SH DFND 09 0 0 13199 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 10 274 SH DFND 09 0 0 274 TSR INC COM 872885207 0 1 SH DFND 02 1 0 0 TSR INC COM 872885207 2 175 SH DFND 09 0 0 175 TTM TECHNOLOGIES INC COM 87305R109 356 23997 SH DFND 02 23997 0 0 TTM TECHNOLOGIES INC COM 87305R109 15919 1074147 SH DFND 04 1074147 0 0 TTM TECHNOLOGIES INC COM 87305R109 699 47148 SH DFND 07 0 47148 0 TTM TECHNOLOGIES INC COM 87305R109 37 2512 SH DFND 07 0 0 2512 TTM TECHNOLOGIES INC COM 87305R109 201 13546 SH DFND 07 13546 0 0 TTM TECHNOLOGIES INC COM 87305R109 221 14944 SH DFND 09 0 0 14944 TABULA RASA HEALTHCARE INC COM 873379101 9 1630 SH DFND 02 1630 0 0 TABULA RASA HEALTHCARE INC COM 873379101 618 107252 SH DFND 04 107252 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3 503 SH DFND 07 0 503 0 TABULA RASA HEALTHCARE INC COM 873379101 10 1757 SH DFND 07 0 0 1757 TABULA RASA HEALTHCARE INC COM 873379101 0 51 SH DFND 07 51 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9 1631 SH DFND 09 0 0 1631 TACTILE SYS TECHNOLOGY INC COM 87357P100 17582 872106 SH DFND 02 872106 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8581 425666 SH DFND 04 425666 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 372 SH DFND 07 0 372 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 37 1853 SH DFND 07 0 0 1853 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 8 SH DFND 07 8 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 464 SH DFND 09 0 0 464 TACTILE SYS TECHNOLOGY INC COM 87357P100 8525 422847 SH DFND 12 422847 0 0 TAITRON COMPONENTS INC CL A 874028103 0 1 SH DFND 02 1 0 0 TAIWAN FD INC COM 874036106 415 12611 SH DFND 09 0 0 12611 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563809 5407724 SH DFND 01 5407724 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 164505 1577839 SH DFND 02 1577839 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324218 3109705 SH DFND 04 3109705 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79554 763034 SH DFND 06 0 0 763034 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 384670 3689522 SH DFND 06 3689522 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179727 1723832 SH DFND 07 0 0 1723832 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26069 250043 SH DFND 07 250043 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15789 151434 SH DFND 08 0 151434 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107921 1035114 SH DFND 08 0 0 1035114 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349187 3349195 SH DFND 08 3349195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350235 3359243 SH DFND 09 0 0 3359243 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1161 11138 SH DFND 09 11138 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156 1500 SH DFND 14 0 0 1500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8385 80423 SH DFND 15 0 0 80423 TAILWIND ACQUISITION CORP COM CL A 87403Q102 31 3124 SH DFND 04 3124 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 1990 SH DFND 01 1990 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12045 78349 SH DFND 02 78349 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30026 195305 SH DFND 04 195305 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389 2528 SH DFND 07 0 2528 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 466 3030 SH DFND 07 0 0 3030 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 381 2480 SH DFND 07 2480 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41791 271829 SH DFND 09 0 0 271829 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 503 35148 SH DFND 02 35148 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 300 20982 SH DFND 04 20982 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3824 267048 SH DFND 09 0 0 267048 TAKUNG ART LTD COM NEW 87407Q207 7 3035 SH DFND 09 0 0 3035 TAL EDUCATION GROUP SPONSORED ADS 874080104 1303 433056 SH DFND 01 433056 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1185 393764 SH DFND 02 393764 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 43629 14494824 SH DFND 04 14494824 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 7317 SH DFND 08 0 0 7317 TAL EDUCATION GROUP SPONSORED ADS 874080104 192 64044 SH DFND 08 64044 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 107 35468 SH DFND 09 0 0 35468 TAL EDUCATION GROUP SPONSORED ADS 874080104 54 17797 SH DFND 09 17797 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11503 3821744 SH DFND 12 3821744 0 0 TALARIS THERAPEUTICS INC COM 87410C104 18 1803 SH DFND 02 1803 0 0 TALARIS THERAPEUTICS INC COM 87410C104 113 11504 SH DFND 04 11504 0 0 TALARIS THERAPEUTICS INC COM 87410C104 2 194 SH DFND 07 0 194 0 TALARIS THERAPEUTICS INC COM 87410C104 204 20717 SH DFND 09 0 0 20717 TALIS BIOMEDICAL CORP COM 87424L108 0 190 SH DFND 01 190 0 0 TALIS BIOMEDICAL CORP COM 87424L108 3 1986 SH DFND 02 1986 0 0 TALIS BIOMEDICAL CORP COM 87424L108 92 64939 SH DFND 04 64939 0 0 TALIS BIOMEDICAL CORP COM 87424L108 0 175 SH DFND 07 0 175 0 TALIS BIOMEDICAL CORP COM 87424L108 117 83007 SH DFND 09 0 0 83007 TALKSPACE INC COM 87427V103 4 2515 SH DFND 01 2515 0 0 TALKSPACE INC COM 87427V103 0 6 SH DFND 02 6 0 0 TALKSPACE INC COM 87427V103 33 19169 SH DFND 04 19169 0 0 TALKSPACE INC COM 87427V103 10 5939 SH DFND 09 0 0 5939 TALOS ENERGY INC COM 87484T108 5 287 SH DFND 01 287 0 0 TALOS ENERGY INC COM 87484T108 858 54358 SH DFND 02 54358 0 0 TALOS ENERGY INC COM 87484T108 3774 238997 SH DFND 04 238997 0 0 TALOS ENERGY INC COM 87484T108 6 400 SH DFND 07 0 400 0 TALOS ENERGY INC COM 87484T108 2 102 SH DFND 07 0 0 102 TALOS ENERGY INC COM 87484T108 1 82 SH DFND 07 82 0 0 TALOS ENERGY INC COM 87484T108 202 12786 SH DFND 09 0 0 12786 TANDEM DIABETES CARE INC COM NEW 875372203 0 4 SH DFND 01 4 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 222 1909 SH DFND 02 1909 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12378 106445 SH DFND 04 106445 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 93 800 SH DFND 07 0 800 0 TANDEM DIABETES CARE INC COM NEW 875372203 262 2252 SH DFND 07 0 0 2252 TANDEM DIABETES CARE INC COM NEW 875372203 11 94 SH DFND 07 94 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7163 61595 SH DFND 09 0 0 61595 TANGER FACTORY OUTLET CTRS I COM 875465106 332 19316 SH DFND 02 19316 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10909 634588 SH DFND 04 634588 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 37 2124 SH DFND 07 0 2124 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 335 SH DFND 07 0 0 335 TANGER FACTORY OUTLET CTRS I COM 875465106 61 3521 SH DFND 07 3521 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5456 317402 SH DFND 09 0 0 317402 TANGO THERAPEUTICS INC COM 87583X109 41 5397 SH DFND 01 5397 0 0 TANGO THERAPEUTICS INC COM 87583X109 14 1910 SH DFND 02 1910 0 0 TANGO THERAPEUTICS INC COM 87583X109 64 8395 SH DFND 04 8395 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 13 SH DFND 07 13 0 0 TANZANIAN GOLD CORP COM 87601A107 14 44600 SH DFND 04 44600 0 0 TANZANIAN GOLD CORP COM 87601A107 15 49473 SH DFND 09 0 0 49473 TAPESTRY INC COM 876030107 23 620 SH DFND 01 620 0 0 TAPESTRY INC COM 876030107 3769 101458 SH DFND 02 101458 0 0 TAPESTRY INC COM 876030107 22896 616320 SH DFND 04 616320 0 0 TAPESTRY INC COM 876030107 27 727 SH DFND 05 727 0 0 TAPESTRY INC COM 876030107 222 5972 SH DFND 07 0 5972 0 TAPESTRY INC COM 876030107 184 4948 SH DFND 07 0 0 4948 TAPESTRY INC COM 876030107 608 16356 SH DFND 07 16356 0 0 TAPESTRY INC COM 876030107 5164 139011 SH DFND 09 0 0 139011 TARENA INTL INC SPONSORED ADS 876108200 1 557 SH DFND 04 557 0 0 TARGET CORP COM 87612E106 1819 8570 SH DFND 01 8570 0 0 TARGET CORP COM 87612E106 22708 107001 SH DFND 02 107001 0 0 TARGET CORP COM 87612E106 188516 888305 SH DFND 04 888305 0 0 TARGET CORP COM 87612E106 215 1011 SH DFND 05 1011 0 0 TARGET CORP COM 87612E106 2135 10060 SH DFND 07 0 10060 0 TARGET CORP COM 87612E106 23282 109709 SH DFND 07 0 0 109709 TARGET CORP COM 87612E106 4132 19469 SH DFND 07 19469 0 0 TARGET CORP COM 87612E106 1268 5976 SH DFND 08 0 0 5976 TARGET CORP COM 87612E106 587 2767 SH DFND 08 2767 0 0 TARGET CORP COM 87612E106 568743 2679970 SH DFND 09 0 0 2679970 TARGET CORP COM 87612E106 569 2679 SH DFND 09 2679 0 0 TARGET CORP COM 87612E106 288 1358 SH DFND 15 0 0 1358 TARGA RES CORP COM 87612G101 3033 40191 SH DFND 01 40191 0 0 TARGA RES CORP COM 87612G101 2247 29780 SH DFND 02 29780 0 0 TARGA RES CORP COM 87612G101 21544 285469 SH DFND 04 285469 0 0 TARGA RES CORP COM 87612G101 272 3600 SH DFND 05 3600 0 0 TARGA RES CORP COM 87612G101 196 2599 SH DFND 07 0 2599 0 TARGA RES CORP COM 87612G101 22502 298157 SH DFND 07 0 0 298157 TARGA RES CORP COM 87612G101 117608 1558342 SH DFND 07 1558342 0 0 TARGA RES CORP COM 87612G101 70575 935143 SH DFND 09 0 0 935143 TARGA RES CORP COM 87612G101 6836 90575 SH DFND 10 90575 0 0 TARGET HOSPITALITY CORP COM 87615L107 19 3195 SH DFND 02 3195 0 0 TARGET HOSPITALITY CORP COM 87615L107 270 44951 SH DFND 04 44951 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 210 SH DFND 07 0 210 0 TARGET HOSPITALITY CORP COM 87615L107 12 1925 SH DFND 09 0 0 1925 TARSUS PHARMACEUTICALS INC COM 87650L103 12 743 SH DFND 02 743 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 175 10387 SH DFND 04 10387 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1 81 SH DFND 07 0 81 0 TASEKO MINES LTD COM 876511106 1023 446663 SH DFND 03 446663 0 0 TASEKO MINES LTD COM 876511106 3012 1315390 SH DFND 04 1315390 0 0 TASEKO MINES LTD COM 876511106 303 132439 SH DFND 09 0 0 132439 TASKUS INC CLASS A COM 87652V109 0 3 SH DFND 01 3 0 0 TASKUS INC CLASS A COM 87652V109 456 11862 SH DFND 02 11862 0 0 TASKUS INC CLASS A COM 87652V109 7960 206957 SH DFND 04 206957 0 0 TASKUS INC CLASS A COM 87652V109 0 9 SH DFND 07 9 0 0 TASKUS INC CLASS A COM 87652V109 1901 49423 SH DFND 09 0 0 49423 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 25 2486 SH DFND 04 2486 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33628 1203131 SH DFND 01 1203131 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44 1589 SH DFND 02 1589 0 0 TATA MTRS LTD SPONSORED ADR 876568502 887 31737 SH DFND 04 31737 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21777 779131 SH DFND 09 0 0 779131 TATTOOED CHEF INC COM CL A 87663X102 3644 289654 SH DFND 02 289654 0 0 TATTOOED CHEF INC COM CL A 87663X102 3379 268584 SH DFND 04 268584 0 0 TATTOOED CHEF INC COM CL A 87663X102 11 913 SH DFND 07 0 913 0 TATTOOED CHEF INC COM CL A 87663X102 2 139 SH DFND 07 0 0 139 TATTOOED CHEF INC COM CL A 87663X102 1 85 SH DFND 07 85 0 0 TATTOOED CHEF INC COM CL A 87663X102 97 7747 SH DFND 09 0 0 7747 TAYLOR DEVICES INC COM 877163105 0 3 SH DFND 02 3 0 0 TAYLOR DEVICES INC COM 877163105 62 6275 SH DFND 09 0 0 6275 TAYLOR MORRISON HOME CORP COM 87724P106 15 552 SH DFND 01 552 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 667 24520 SH DFND 02 24520 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2571 94440 SH DFND 04 94440 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 600 22035 SH DFND 07 0 22035 0 TAYLOR MORRISON HOME CORP COM 87724P106 336 12358 SH DFND 07 0 0 12358 TAYLOR MORRISON HOME CORP COM 87724P106 3 111 SH DFND 07 111 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7788 286101 SH DFND 09 0 0 286101 TAYSHA GENE THERAPIES INC COM SHS 877619106 36 5466 SH DFND 02 5466 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1028 157622 SH DFND 04 157622 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 3 391 SH DFND 07 0 391 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 31 4731 SH DFND 07 0 0 4731 TAYSHA GENE THERAPIES INC COM SHS 877619106 1 78 SH DFND 07 78 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 49 7467 SH DFND 09 0 0 7467 TC ENERGY CORP COM 87807B107 4 70 SH DFND 00 70 0 0 TC ENERGY CORP COM 87807B107 22448 397874 SH DFND 01 397874 0 0 TC ENERGY CORP COM 87807B107 1566 27763 SH DFND 02 27763 0 0 TC ENERGY CORP COM 87807B107 64919 1150638 SH DFND 03 1150638 0 0 TC ENERGY CORP COM 87807B107 1747 30964 SH DFND 04 30964 0 0 TC ENERGY CORP COM 87807B107 501 8878 SH DFND 05 8878 0 0 TC ENERGY CORP COM 87807B107 1327 23519 SH DFND 07 23519 0 0 TC ENERGY CORP COM 87807B107 32006 567272 SH DFND 09 0 0 567272 TC ENERGY CORP COM 87807B107 734 13015 SH DFND 10 13015 0 0 TCR2 THERAPEUTICS INC COM 87808K106 12 4357 SH DFND 02 4357 0 0 TCR2 THERAPEUTICS INC COM 87808K106 779 282275 SH DFND 04 282275 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 570 SH DFND 07 0 570 0 TCR2 THERAPEUTICS INC COM 87808K106 1 200 SH DFND 09 0 0 200 TEAM INC COM 878155100 0 209 SH DFND 01 209 0 0 TEAM INC COM 878155100 8 3730 SH DFND 02 3730 0 0 TEAM INC COM 878155100 18 8300 SH DFND 04 8300 0 0 TEAM INC COM 878155100 0 219 SH DFND 07 0 219 0 TEAM INC COM 878155100 0 100 SH DFND 07 100 0 0 TEAM INC COM 878155100 11 5080 SH DFND 09 0 0 5080 TECK RESOURCES LTD CL B 878742204 4603 113962 SH DFND 01 113962 0 0 TECK RESOURCES LTD CL B 878742204 7743 191695 SH DFND 02 191695 0 0 TECK RESOURCES LTD CL B 878742204 44814 1109544 SH DFND 03 1109544 0 0 TECK RESOURCES LTD CL B 878742204 17957 444592 SH DFND 04 444592 0 0 TECK RESOURCES LTD CL B 878742204 2976 73685 SH DFND 07 73685 0 0 TECK RESOURCES LTD CL B 878742204 51974 1286800 SH DFND 09 0 0 1286800 TECK RESOURCES LTD CL B 878742204 2371 58701 SH DFND 09 58701 0 0 TECK RESOURCES LTD CL B 878742204 1151 28506 SH DFND 12 28506 0 0 TECHTARGET INC COM 87874R100 226 2785 SH DFND 02 2785 0 0 TECHTARGET INC COM 87874R100 8187 100728 SH DFND 04 100728 0 0 TECHTARGET INC COM 87874R100 26 319 SH DFND 07 0 319 0 TECHTARGET INC COM 87874R100 7 86 SH DFND 07 0 0 86 TECHTARGET INC COM 87874R100 111 1364 SH DFND 07 1364 0 0 TECHTARGET INC COM 87874R100 283 3486 SH DFND 09 0 0 3486 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 76 76000 PRN DFND 09 0 0 76000 TEGNA INC COM 87901J105 931 41572 SH DFND 02 41572 0 0 TEGNA INC COM 87901J105 25030 1117398 SH DFND 04 1117398 0 0 TEGNA INC COM 87901J105 59 2631 SH DFND 07 0 2631 0 TEGNA INC COM 87901J105 60 2672 SH DFND 07 0 0 2672 TEGNA INC COM 87901J105 3 150 SH DFND 07 150 0 0 TEGNA INC COM 87901J105 7002 312604 SH DFND 09 0 0 312604 TEGNA INC COM 87901J105 2 79 SH DFND 09 79 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 10 1 0 0 TEJON RANCH CO COM 879080109 53 2896 SH DFND 02 2896 0 0 TEJON RANCH CO COM 879080109 1426 78100 SH DFND 04 78100 0 0 TEJON RANCH CO COM 879080109 9 489 SH DFND 07 0 489 0 TEJON RANCH CO COM 879080109 1 76 SH DFND 07 0 0 76 TEJON RANCH CO COM 879080109 1 80 SH DFND 07 80 0 0 TEJON RANCH CO COM 879080109 721 39477 SH DFND 09 0 0 39477 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 531 23860 SH DFND 04 23860 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 40999 1841835 SH DFND 09 0 0 1841835 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 70 3354 SH DFND 04 3354 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 60365 2906338 SH DFND 09 0 0 2906338 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7161 432949 SH DFND 09 0 0 432949 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13099 860071 SH DFND 09 0 0 860071 TELADOC HEALTH INC COM 87918A105 999 13850 SH DFND 01 13850 0 0 TELADOC HEALTH INC COM 87918A105 44163 612274 SH DFND 02 612274 0 0 TELADOC HEALTH INC COM 87918A105 27697 383987 SH DFND 04 383987 0 0 TELADOC HEALTH INC COM 87918A105 217 3007 SH DFND 07 0 3007 0 TELADOC HEALTH INC COM 87918A105 213 2949 SH DFND 07 0 0 2949 TELADOC HEALTH INC COM 87918A105 216 2997 SH DFND 07 2997 0 0 TELADOC HEALTH INC COM 87918A105 32161 445879 SH DFND 09 0 0 445879 TELADOC HEALTH INC COM 87918A105 3501 48535 SH DFND 14 0 0 48535 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2155 2570000 PRN DFND 02 2570000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3501 4175000 PRN DFND 07 4175000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 67 80000 PRN DFND 09 0 0 80000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 263 43782 SH DFND 01 43782 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 3 423 SH DFND 07 0 423 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 150 SH DFND 09 0 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 60 127 SH DFND 01 127 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1996 4224 SH DFND 02 4224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 26376 55807 SH DFND 04 55807 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 267 564 SH DFND 07 0 564 0 TELEDYNE TECHNOLOGIES INC COM 879360105 887 1877 SH DFND 07 0 0 1877 TELEDYNE TECHNOLOGIES INC COM 879360105 448 948 SH DFND 07 948 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18153 38409 SH DFND 09 0 0 38409 TELEFLEX INCORPORATED COM 879369106 95 267 SH DFND 01 267 0 0 TELEFLEX INCORPORATED COM 879369106 2872 8095 SH DFND 02 8095 0 0 TELEFLEX INCORPORATED COM 879369106 22834 64353 SH DFND 04 64353 0 0 TELEFLEX INCORPORATED COM 879369106 366 1031 SH DFND 07 0 1031 0 TELEFLEX INCORPORATED COM 879369106 283 798 SH DFND 07 0 0 798 TELEFLEX INCORPORATED COM 879369106 343 966 SH DFND 07 966 0 0 TELEFLEX INCORPORATED COM 879369106 28279 79698 SH DFND 09 0 0 79698 TELEFLEX INCORPORATED COM 879369106 3 8 SH DFND 09 8 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 277 24584 SH DFND 04 24584 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2548 226486 SH DFND 09 0 0 226486 TELEFONICA BRASIL SA NEW ADR 87936R205 4349 386598 SH DFND 11 386598 0 0 TELEFONICA S A SPONSORED ADR 879382208 77244 16092503 SH DFND 01 16092503 0 0 TELEFONICA S A SPONSORED ADR 879382208 89 18594 SH DFND 02 18594 0 0 TELEFONICA S A SPONSORED ADR 879382208 11186 2330321 SH DFND 09 0 0 2330321 TELEPHONE & DATA SYS INC COM NEW 879433829 79 4197 SH DFND 01 4197 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 379 20055 SH DFND 02 20055 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9240 489421 SH DFND 04 489421 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 41 2152 SH DFND 07 0 2152 0 TELEPHONE & DATA SYS INC COM NEW 879433829 238 12621 SH DFND 07 0 0 12621 TELEPHONE & DATA SYS INC COM NEW 879433829 54 2860 SH DFND 07 2860 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16571 877690 SH DFND 09 0 0 877690 TELESAT CORP CL A & CL B SHS 879512309 17 1028 SH DFND 02 1028 0 0 TELESAT CORP CL A & CL B SHS 879512309 461 27945 SH DFND 04 27945 0 0 TELESAT CORP CL A & CL B SHS 879512309 3 209 SH DFND 07 0 209 0 TELESAT CORP CL A & CL B SHS 879512309 156 9460 SH DFND 09 0 0 9460 TELLURIAN INC NEW COM 87968A104 9 1678 SH DFND 01 1678 0 0 TELLURIAN INC NEW COM 87968A104 1681 317238 SH DFND 02 317238 0 0 TELLURIAN INC NEW COM 87968A104 5860 1105579 SH DFND 04 1105579 0 0 TELLURIAN INC NEW COM 87968A104 36 6756 SH DFND 07 0 6756 0 TELLURIAN INC NEW COM 87968A104 7 1283 SH DFND 07 0 0 1283 TELLURIAN INC NEW COM 87968A104 1 268 SH DFND 07 268 0 0 TELLURIAN INC NEW COM 87968A104 6655 1255635 SH DFND 09 0 0 1255635 TELOS CORP MD COM 87969B101 0 45 SH DFND 01 45 0 0 TELOS CORP MD COM 87969B101 848 85009 SH DFND 02 85009 0 0 TELOS CORP MD COM 87969B101 1250 125420 SH DFND 04 125420 0 0 TELOS CORP MD COM 87969B101 4 429 SH DFND 07 0 429 0 TELOS CORP MD COM 87969B101 1 62 SH DFND 07 0 0 62 TELOS CORP MD COM 87969B101 0 6 SH DFND 07 6 0 0 TELOS CORP MD COM 87969B101 102 10207 SH DFND 09 0 0 10207 TELUS CORPORATION COM 87971M103 4732 181037 SH DFND 01 181037 0 0 TELUS CORPORATION COM 87971M103 747 28593 SH DFND 02 28593 0 0 TELUS CORPORATION COM 87971M103 107743 4121782 SH DFND 03 4121782 0 0 TELUS CORPORATION COM 87971M103 13016 497918 SH DFND 04 497918 0 0 TELUS CORPORATION COM 87971M103 36224 1385771 SH DFND 09 0 0 1385771 TELUS INTL CDA INC SUB VTG SHS 87975H100 14 581 SH DFND 02 581 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 13131 531422 SH DFND 03 531422 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 742 30025 SH DFND 04 30025 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 3 120 SH DFND 09 0 0 120 TEMPEST THERAPEUTICS INC COM 87978U108 4 1175 SH DFND 04 1175 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 3 902 SH DFND 09 0 0 902 TENAYA THERAPEUTICS INC COM 87990A106 34 2927 SH DFND 02 2927 0 0 TENAYA THERAPEUTICS INC COM 87990A106 92 7837 SH DFND 04 7837 0 0 TENAYA THERAPEUTICS INC COM 87990A106 2 138 SH DFND 07 0 138 0 TENAYA THERAPEUTICS INC COM 87990A106 7 635 SH DFND 09 0 0 635 TEMPLETON DRAGON FD INC COM 88018T101 7 551 SH DFND 04 551 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2392 178625 SH DFND 09 0 0 178625 TEMPLETON EMERGING MKTS FD COM 880191101 5 385 SH DFND 04 385 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 2208 160585 SH DFND 09 0 0 160585 TEMPLETON EMERGING MKTS INCO COM 880192109 8450 1233587 SH DFND 09 0 0 1233587 TEMPLETON GLOBAL INCOME FD COM 880198106 6549 1301996 SH DFND 09 0 0 1301996 TEMPUR SEALY INTL INC COM 88023U101 796 28515 SH DFND 02 28515 0 0 TEMPUR SEALY INTL INC COM 88023U101 23694 848639 SH DFND 04 848639 0 0 TEMPUR SEALY INTL INC COM 88023U101 69 2460 SH DFND 07 0 2460 0 TEMPUR SEALY INTL INC COM 88023U101 21 749 SH DFND 07 0 0 749 TEMPUR SEALY INTL INC COM 88023U101 2 80 SH DFND 07 80 0 0 TEMPUR SEALY INTL INC COM 88023U101 7196 257744 SH DFND 09 0 0 257744 TENABLE HLDGS INC COM 88025T102 34 596 SH DFND 01 596 0 0 TENABLE HLDGS INC COM 88025T102 962 16645 SH DFND 02 16645 0 0 TENABLE HLDGS INC COM 88025T102 7615 131778 SH DFND 04 131778 0 0 TENABLE HLDGS INC COM 88025T102 101 1755 SH DFND 07 0 1755 0 TENABLE HLDGS INC COM 88025T102 14 250 SH DFND 07 0 0 250 TENABLE HLDGS INC COM 88025T102 2 26 SH DFND 07 26 0 0 TENABLE HLDGS INC COM 88025T102 25221 436417 SH DFND 09 0 0 436417 10X GENOMICS INC CL A COM 88025U109 18 240 SH DFND 01 240 0 0 10X GENOMICS INC CL A COM 88025U109 4320 56787 SH DFND 02 56787 0 0 10X GENOMICS INC CL A COM 88025U109 4895 64351 SH DFND 04 64351 0 0 10X GENOMICS INC CL A COM 88025U109 718 9438 SH DFND 07 0 9438 0 10X GENOMICS INC CL A COM 88025U109 51579 678042 SH DFND 07 0 0 678042 10X GENOMICS INC CL A COM 88025U109 560513 7368391 SH DFND 07 7368391 0 0 10X GENOMICS INC CL A COM 88025U109 84653 1112826 SH DFND 09 0 0 1112826 10X GENOMICS INC CL A COM 88025U109 896 11781 SH DFND 14 0 0 11781 TENARIS S A SPONSORED ADS 88031M109 8224 273508 SH DFND 04 273508 0 0 TENARIS S A SPONSORED ADS 88031M109 7297 242663 SH DFND 09 0 0 242663 TENAX THERAPEUTICS INC COM NEW 88032L209 0 12 SH DFND 02 12 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 195 SH DFND 01 195 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9496 110471 SH DFND 02 110471 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3257 37894 SH DFND 04 37894 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 179 2086 SH DFND 07 0 2086 0 TENET HEALTHCARE CORP COM NEW 88033G407 250 2903 SH DFND 07 0 0 2903 TENET HEALTHCARE CORP COM NEW 88033G407 5 62 SH DFND 07 62 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7156 83243 SH DFND 09 0 0 83243 TENET HEALTHCARE CORP COM NEW 88033G407 4189 48734 SH DFND 18 48734 0 0 TENNANT CO COM 880345103 148 1880 SH DFND 02 1880 0 0 TENNANT CO COM 880345103 4751 60295 SH DFND 04 60295 0 0 TENNANT CO COM 880345103 29 374 SH DFND 07 0 374 0 TENNANT CO COM 880345103 5 60 SH DFND 07 0 0 60 TENNANT CO COM 880345103 6 80 SH DFND 07 80 0 0 TENNANT CO COM 880345103 159 2019 SH DFND 09 0 0 2019 TENNECO INC CL A VTG COM STK 880349105 32 1722 SH DFND 01 1722 0 0 TENNECO INC CL A VTG COM STK 880349105 315 17178 SH DFND 02 17178 0 0 TENNECO INC CL A VTG COM STK 880349105 8299 453000 SH DFND 04 453000 0 0 TENNECO INC CL A VTG COM STK 880349105 24 1320 SH DFND 07 0 1320 0 TENNECO INC CL A VTG COM STK 880349105 68 3724 SH DFND 07 0 0 3724 TENNECO INC CL A VTG COM STK 880349105 2 92 SH DFND 07 92 0 0 TENNECO INC CL A VTG COM STK 880349105 564 30812 SH DFND 09 0 0 30812 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3325 682649 SH DFND 01 682649 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3488 716247 SH DFND 02 716247 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25440 5223792 SH DFND 04 5223792 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 2103 SH DFND 07 0 2103 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 2739 SH DFND 08 0 0 2739 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 117 24044 SH DFND 08 24044 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5675 1165230 SH DFND 09 0 0 1165230 TERADATA CORP DEL COM 88076W103 29 596 SH DFND 01 596 0 0 TERADATA CORP DEL COM 88076W103 129 2615 SH DFND 02 2615 0 0 TERADATA CORP DEL COM 88076W103 11914 241719 SH DFND 04 241719 0 0 TERADATA CORP DEL COM 88076W103 751 15234 SH DFND 07 0 15234 0 TERADATA CORP DEL COM 88076W103 19 382 SH DFND 07 0 0 382 TERADATA CORP DEL COM 88076W103 4 74 SH DFND 07 74 0 0 TERADATA CORP DEL COM 88076W103 4119 83576 SH DFND 09 0 0 83576 TERADATA CORP DEL COM 88076W103 0 3 SH DFND 09 3 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 10 1 0 0 TERADYNE INC COM 880770102 770 6516 SH DFND 01 6516 0 0 TERADYNE INC COM 880770102 4294 36318 SH DFND 02 36318 0 0 TERADYNE INC COM 880770102 64064 541863 SH DFND 04 541863 0 0 TERADYNE INC COM 880770102 421 3560 SH DFND 07 0 3560 0 TERADYNE INC COM 880770102 565 4782 SH DFND 07 0 0 4782 TERADYNE INC COM 880770102 410 3466 SH DFND 07 3466 0 0 TERADYNE INC COM 880770102 28021 237000 SH DFND 09 0 0 237000 TERADYNE INC COM 880770102 0 4 SH DFND 09 4 0 0 TEREX CORP NEW COM 880779103 0 2 SH DFND 01 2 0 0 TEREX CORP NEW COM 880779103 559 15674 SH DFND 02 15674 0 0 TEREX CORP NEW COM 880779103 8197 229863 SH DFND 04 229863 0 0 TEREX CORP NEW COM 880779103 604 16947 SH DFND 07 0 16947 0 TEREX CORP NEW COM 880779103 208 5843 SH DFND 07 0 0 5843 TEREX CORP NEW COM 880779103 3 82 SH DFND 07 82 0 0 TEREX CORP NEW COM 880779103 7855 220278 SH DFND 09 0 0 220278 TEREX CORP NEW COM 880779103 1196 33531 SH DFND 18 33531 0 0 TERAWULF INC COM 88080T104 19 2268 SH DFND 01 2268 0 0 TERAWULF INC COM 88080T104 49 5810 SH DFND 04 5810 0 0 TERAWULF INC COM 88080T104 35 4210 SH DFND 09 0 0 4210 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 116 2543 SH DFND 02 2543 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11389 249605 SH DFND 04 249605 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76 1662 SH DFND 07 0 1662 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 323 7084 SH DFND 07 0 0 7084 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 118 SH DFND 07 118 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1403 30748 SH DFND 09 0 0 30748 TERNS PHARMACEUTICALS INC COM 880881107 0 162 SH DFND 01 162 0 0 TERNS PHARMACEUTICALS INC COM 880881107 4 1219 SH DFND 02 1219 0 0 TERNS PHARMACEUTICALS INC COM 880881107 21 6992 SH DFND 04 6992 0 0 TERNS PHARMACEUTICALS INC COM 880881107 0 118 SH DFND 07 0 118 0 TERNIUM SA SPONSORED ADS 880890108 301 6596 SH DFND 02 6596 0 0 TERNIUM SA SPONSORED ADS 880890108 2262 49557 SH DFND 04 49557 0 0 TERNIUM SA SPONSORED ADS 880890108 15196 332890 SH DFND 09 0 0 332890 TERRAN ORBITAL CORPORATION COM 88105P103 1 100 SH DFND 04 100 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 6 800 SH DFND 09 0 0 800 TERRITORIAL BANCORP INC COM 88145X108 2 70 SH DFND 01 70 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 7 SH DFND 02 7 0 0 TERRITORIAL BANCORP INC COM 88145X108 315 13136 SH DFND 04 13136 0 0 TERRENO RLTY CORP COM 88146M101 1032 13939 SH DFND 02 13939 0 0 TERRENO RLTY CORP COM 88146M101 5742 77541 SH DFND 04 77541 0 0 TERRENO RLTY CORP COM 88146M101 115 1554 SH DFND 07 0 1554 0 TERRENO RLTY CORP COM 88146M101 355 4797 SH DFND 07 0 0 4797 TERRENO RLTY CORP COM 88146M101 3463 46769 SH DFND 07 46769 0 0 TERRENO RLTY CORP COM 88146M101 1976 26687 SH DFND 09 0 0 26687 TESLA INC COM 88160R101 160653 149084 SH DFND 01 149084 0 0 TESLA INC COM 88160R101 695268 645200 SH DFND 02 645200 0 0 TESLA INC COM 88160R101 1193822 1107853 SH DFND 04 1107853 0 0 TESLA INC COM 88160R101 443 411 SH DFND 05 411 0 0 TESLA INC COM 88160R101 10447 9695 SH DFND 07 0 9695 0 TESLA INC COM 88160R101 34117 31660 SH DFND 07 0 0 31660 TESLA INC COM 88160R101 19195 17812 SH DFND 07 17812 0 0 TESLA INC COM 88160R101 7076 6566 SH DFND 08 0 0 6566 TESLA INC COM 88160R101 7232 6711 SH DFND 08 6711 0 0 TESLA INC COM 88160R101 1973048 1830965 SH DFND 09 0 0 1830965 TESLA INC COM 88160R101 3827 3551 SH DFND 09 3551 0 0 TESLA INC COM 88160R101 12165 11289 SH DFND 14 0 0 11289 TESLA INC COM 88160R101 346 321 SH DFND 15 0 0 321 TESLA INC NOTE 2.000% 5/1 88160RAG6 382 22000 PRN DFND 02 22000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2233 237772 SH DFND 01 237772 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11070 1178895 SH DFND 02 1178895 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13579 1446126 SH DFND 04 1446126 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 349 37122 SH DFND 07 0 37122 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 9244 SH DFND 07 0 0 9244 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 405 43175 SH DFND 07 43175 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8686 925031 SH DFND 09 0 0 925031 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH DFND 09 2 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 119 29001 SH DFND 02 29001 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 4538 SH DFND 04 4538 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1150 SH DFND 07 0 1150 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 100 SH DFND 07 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 82 20000 SH DFND 09 0 0 20000 TETRA TECH INC NEW COM 88162G103 734 4453 SH DFND 02 4453 0 0 TETRA TECH INC NEW COM 88162G103 12867 78012 SH DFND 04 78012 0 0 TETRA TECH INC NEW COM 88162G103 113 685 SH DFND 07 0 685 0 TETRA TECH INC NEW COM 88162G103 400 2426 SH DFND 07 0 0 2426 TETRA TECH INC NEW COM 88162G103 3 19 SH DFND 07 19 0 0 TETRA TECH INC NEW COM 88162G103 17148 103965 SH DFND 09 0 0 103965 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6000 PRN DFND 09 0 0 6000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 612 22526 SH DFND 02 22526 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 797 29351 SH DFND 04 29351 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 600 SH DFND 09 0 0 600 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 18 1869 SH DFND 04 1869 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 849 86130 SH DFND 02 86130 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 319 SH DFND 04 319 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 83 8439 SH DFND 09 0 0 8439 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25 944 SH DFND 04 944 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 31 1175 SH DFND 09 0 0 1175 TEXAS CAP BANCSHARES INC COM 88224Q107 348 6070 SH DFND 02 6070 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 66962 1168419 SH DFND 04 1168419 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 62 1088 SH DFND 07 0 1088 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9 164 SH DFND 07 0 0 164 TEXAS CAP BANCSHARES INC COM 88224Q107 1 17 SH DFND 07 17 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 518 9034 SH DFND 09 0 0 9034 TEXAS CAP BANCSHARES INC COM 88224Q107 1369 23879 SH DFND 12 23879 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 1 44 SH DFND 02 44 0 0 TEXAS INSTRS INC COM 882508104 2823 15387 SH DFND 01 15387 0 0 TEXAS INSTRS INC COM 882508104 52173 284354 SH DFND 02 284354 0 0 TEXAS INSTRS INC COM 882508104 191025 1041122 SH DFND 04 1041122 0 0 TEXAS INSTRS INC COM 882508104 186 1014 SH DFND 05 1014 0 0 TEXAS INSTRS INC COM 882508104 3415 18610 SH DFND 07 0 18610 0 TEXAS INSTRS INC COM 882508104 7719 42072 SH DFND 07 0 0 42072 TEXAS INSTRS INC COM 882508104 5675 30927 SH DFND 07 30927 0 0 TEXAS INSTRS INC COM 882508104 44153 240641 SH DFND 08 0 0 240641 TEXAS INSTRS INC COM 882508104 117734 641668 SH DFND 08 641668 0 0 TEXAS INSTRS INC COM 882508104 398571 2172285 SH DFND 09 0 0 2172285 TEXAS INSTRS INC COM 882508104 2226 12128 SH DFND 09 12128 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 10 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5 4 SH DFND 01 4 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 944 698 SH DFND 02 698 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10023 7413 SH DFND 04 7413 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 135 100 SH DFND 07 0 100 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 23 SH DFND 07 0 0 23 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2362 1747 SH DFND 07 1747 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 49255 36428 SH DFND 09 0 0 36428 TEXAS ROADHOUSE INC COM 882681109 156 1864 SH DFND 01 1864 0 0 TEXAS ROADHOUSE INC COM 882681109 1510 18038 SH DFND 02 18038 0 0 TEXAS ROADHOUSE INC COM 882681109 6597 78794 SH DFND 04 78794 0 0 TEXAS ROADHOUSE INC COM 882681109 118 1410 SH DFND 07 0 1410 0 TEXAS ROADHOUSE INC COM 882681109 19 224 SH DFND 07 0 0 224 TEXAS ROADHOUSE INC COM 882681109 8 96 SH DFND 07 96 0 0 TEXAS ROADHOUSE INC COM 882681109 1978 23621 SH DFND 09 0 0 23621 TEXTRON INC COM 883203101 58 782 SH DFND 01 782 0 0 TEXTRON INC COM 883203101 923 12407 SH DFND 02 12407 0 0 TEXTRON INC COM 883203101 21883 294199 SH DFND 04 294199 0 0 TEXTRON INC COM 883203101 366 4915 SH DFND 07 0 4915 0 TEXTRON INC COM 883203101 592 7962 SH DFND 07 0 0 7962 TEXTRON INC COM 883203101 357 4801 SH DFND 07 4801 0 0 TEXTRON INC COM 883203101 32550 437616 SH DFND 09 0 0 437616 TEXTRON INC COM 883203101 2 22 SH DFND 09 22 0 0 TG THERAPEUTICS INC COM 88322Q108 4613 485024 SH DFND 02 485024 0 0 TG THERAPEUTICS INC COM 88322Q108 5048 530767 SH DFND 04 530767 0 0 TG THERAPEUTICS INC COM 88322Q108 25 2592 SH DFND 07 0 2592 0 TG THERAPEUTICS INC COM 88322Q108 28 2963 SH DFND 07 0 0 2963 TG THERAPEUTICS INC COM 88322Q108 1 57 SH DFND 07 57 0 0 TG THERAPEUTICS INC COM 88322Q108 637 66949 SH DFND 09 0 0 66949 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 535 31694 SH DFND 02 31694 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2124 125846 SH DFND 04 125846 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 733 SH DFND 07 0 733 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 300 SH DFND 07 0 0 300 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 103 SH DFND 07 103 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 456 27029 SH DFND 09 0 0 27029 THE ODP CORP COM 88337F105 2361 51517 SH DFND 02 51517 0 0 THE ODP CORP COM 88337F105 8383 182922 SH DFND 04 182922 0 0 THE ODP CORP COM 88337F105 49 1080 SH DFND 07 0 1080 0 THE ODP CORP COM 88337F105 151 3286 SH DFND 07 0 0 3286 THE ODP CORP COM 88337F105 115 2514 SH DFND 07 2514 0 0 THE ODP CORP COM 88337F105 189 4129 SH DFND 09 0 0 4129 THE9 LTD SPON ADS NEW 88337K302 1674 561839 SH DFND 04 561839 0 0 THERATECHNOLOGIES INC COM 88338H100 15407 6288724 SH DFND 04 6288724 0 0 THERATECHNOLOGIES INC COM 88338H100 728 297127 SH DFND 09 0 0 297127 THE ONE GROUP HOSPITALITY IN COM 88338K103 16 1486 SH DFND 02 1486 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 569 54108 SH DFND 04 54108 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2 190 SH DFND 07 0 190 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 660 62810 SH DFND 09 0 0 62810 THERAPEUTICSMD INC COM 88338N107 14 37027 SH DFND 02 37027 0 0 THERAPEUTICSMD INC COM 88338N107 2664 7011448 SH DFND 04 7011448 0 0 THERAPEUTICSMD INC COM 88338N107 3 8230 SH DFND 07 0 8230 0 THERAPEUTICSMD INC COM 88338N107 0 300 SH DFND 07 300 0 0 THERAPEUTICSMD INC COM 88338N107 76 200013 SH DFND 09 0 0 200013 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 52 47000 PRN DFND 02 47000 0 0 THE TRADE DESK INC COM CL A 88339J105 490 7077 SH DFND 01 7077 0 0 THE TRADE DESK INC COM CL A 88339J105 4252 61401 SH DFND 02 61401 0 0 THE TRADE DESK INC COM CL A 88339J105 129416 1868826 SH DFND 04 1868826 0 0 THE TRADE DESK INC COM CL A 88339J105 2549 36806 SH DFND 07 0 36806 0 THE TRADE DESK INC COM CL A 88339J105 289833 4185321 SH DFND 07 0 0 4185321 THE TRADE DESK INC COM CL A 88339J105 2155682 31128987 SH DFND 07 31128987 0 0 THE TRADE DESK INC COM CL A 88339J105 85146 1229543 SH DFND 09 0 0 1229543 THE REALREAL INC COM 88339P101 4 500 SH DFND 01 500 0 0 THE REALREAL INC COM 88339P101 10913 1503157 SH DFND 02 1503157 0 0 THE REALREAL INC COM 88339P101 951 130999 SH DFND 04 130999 0 0 THE REALREAL INC COM 88339P101 12 1670 SH DFND 07 0 1670 0 THE REALREAL INC COM 88339P101 2 265 SH DFND 07 0 0 265 THE REALREAL INC COM 88339P101 0 25 SH DFND 07 25 0 0 THE REALREAL INC COM 88339P101 654 90068 SH DFND 09 0 0 90068 THE VERY GOOD FOOD CO INC COM 88340B109 8 16216 SH DFND 03 16216 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 5 10000 SH DFND 09 0 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 3005 5088 SH DFND 01 5088 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21784 36881 SH DFND 02 36881 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222773 377166 SH DFND 04 377166 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116 197 SH DFND 05 197 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5083 8606 SH DFND 07 0 8606 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14088 23852 SH DFND 07 0 0 23852 THERMO FISHER SCIENTIFIC INC COM 883556102 15586 26388 SH DFND 07 26388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6031 10210 SH DFND 08 0 10210 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208369 352779 SH DFND 08 0 0 352779 THERMO FISHER SCIENTIFIC INC COM 883556102 2173903 3680528 SH DFND 08 3680528 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2223144 3763893 SH DFND 09 0 0 3763893 THERMO FISHER SCIENTIFIC INC COM 883556102 16792 28429 SH DFND 09 28429 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1373 2324 SH DFND 14 0 0 2324 THERMOGENESIS HLDGS INC COM 88362L100 0 9 SH DFND 02 9 0 0 THERMOGENESIS HLDGS INC COM 88362L100 5 7206 SH DFND 04 7206 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 550 SH DFND 09 0 0 550 THERMON GROUP HLDGS INC COM 88362T103 6 370 SH DFND 01 370 0 0 THERMON GROUP HLDGS INC COM 88362T103 75 4643 SH DFND 02 4643 0 0 THERMON GROUP HLDGS INC COM 88362T103 441 27209 SH DFND 04 27209 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 714 SH DFND 07 0 714 0 THERMON GROUP HLDGS INC COM 88362T103 2 119 SH DFND 07 0 0 119 THERMON GROUP HLDGS INC COM 88362T103 1 84 SH DFND 07 84 0 0 THERMON GROUP HLDGS INC COM 88362T103 6 344 SH DFND 09 0 0 344 THESEUS PHARMACEUTICALS INC COM 88369M101 12 1036 SH DFND 02 1036 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 98 8513 SH DFND 04 8513 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1 99 SH DFND 07 0 99 0 THIRD COAST BANCSHARES INC COM 88422P109 9 368 SH DFND 02 368 0 0 THIRD COAST BANCSHARES INC COM 88422P109 67 2913 SH DFND 04 2913 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1 32 SH DFND 07 0 32 0 THIRD COAST BANCSHARES INC COM 88422P109 14 620 SH DFND 09 0 0 620 THOMSON REUTERS CORP. COM NEW 884903709 5199 47764 SH DFND 01 47764 0 0 THOMSON REUTERS CORP. COM NEW 884903709 243 2228 SH DFND 02 2228 0 0 THOMSON REUTERS CORP. COM NEW 884903709 29226 268494 SH DFND 03 268494 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5958 54736 SH DFND 04 54736 0 0 THOMSON REUTERS CORP. COM NEW 884903709 675 6202 SH DFND 07 0 6202 0 THOMSON REUTERS CORP. COM NEW 884903709 172 1580 SH DFND 07 0 0 1580 THOMSON REUTERS CORP. COM NEW 884903709 671 6162 SH DFND 07 6162 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10037 92208 SH DFND 09 0 0 92208 THOR INDS INC COM 885160101 3333 42354 SH DFND 02 42354 0 0 THOR INDS INC COM 885160101 12066 153312 SH DFND 04 153312 0 0 THOR INDS INC COM 885160101 96 1224 SH DFND 07 0 1224 0 THOR INDS INC COM 885160101 33 423 SH DFND 07 0 0 423 THOR INDS INC COM 885160101 54 682 SH DFND 07 682 0 0 THOR INDS INC COM 885160101 5511 70021 SH DFND 09 0 0 70021 THORNBURG INCM BUILDER OPP T COM 885213108 224 13087 SH DFND 09 0 0 13087 THORNE HEALTHTECH INC COM 885260109 0 66 SH DFND 01 66 0 0 THORNE HEALTHTECH INC COM 885260109 2 285 SH DFND 02 285 0 0 THORNE HEALTHTECH INC COM 885260109 56 8773 SH DFND 04 8773 0 0 THORNE HEALTHTECH INC COM 885260109 0 62 SH DFND 07 0 62 0 THORNE HEALTHTECH INC COM 885260109 19 3000 SH DFND 09 0 0 3000 THOUGHTWORKS HOLDING INC COM 88546E105 21 1013 SH DFND 02 1013 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 49 2347 SH DFND 04 2347 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 47966 2304924 SH DFND 06 2304924 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11 510 SH DFND 09 0 0 510 3-D SYS CORP DEL COM NEW 88554D205 88 5250 SH DFND 01 5250 0 0 3-D SYS CORP DEL COM NEW 88554D205 3716 222756 SH DFND 02 222756 0 0 3-D SYS CORP DEL COM NEW 88554D205 10631 637330 SH DFND 04 637330 0 0 3-D SYS CORP DEL COM NEW 88554D205 41 2461 SH DFND 07 0 2461 0 3-D SYS CORP DEL COM NEW 88554D205 7 428 SH DFND 07 0 0 428 3-D SYS CORP DEL COM NEW 88554D205 59 3516 SH DFND 07 3516 0 0 3-D SYS CORP DEL COM NEW 88554D205 1910 114529 SH DFND 09 0 0 114529 THREDUP INC CL A 88556E102 50 6459 SH DFND 01 6459 0 0 THREDUP INC CL A 88556E102 38 4972 SH DFND 02 4972 0 0 THREDUP INC CL A 88556E102 1136 147573 SH DFND 04 147573 0 0 THREDUP INC CL A 88556E102 1 100 SH DFND 07 0 0 100 THREDUP INC CL A 88556E102 0 7 SH DFND 07 7 0 0 THREDUP INC CL A 88556E102 10 1290 SH DFND 09 0 0 1290 360 DIGITECH INC AMERICAN DEP 88557W101 1188 77197 SH DFND 01 77197 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 145 9394 SH DFND 02 9394 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 5958 387145 SH DFND 04 387145 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 8034 522054 SH DFND 06 0 522054 0 360 DIGITECH INC AMERICAN DEP 88557W101 108516 7051109 SH DFND 06 7051109 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 3007 195364 SH DFND 09 0 0 195364 3M CO COM 88579Y101 2070 13905 SH DFND 01 13905 0 0 3M CO COM 88579Y101 50341 338132 SH DFND 02 338132 0 0 3M CO COM 88579Y101 99583 668878 SH DFND 04 668878 0 0 3M CO COM 88579Y101 167 1124 SH DFND 05 1124 0 0 3M CO COM 88579Y101 1890 12698 SH DFND 07 0 12698 0 3M CO COM 88579Y101 3729 25049 SH DFND 07 0 0 25049 3M CO COM 88579Y101 4531 30437 SH DFND 07 30437 0 0 3M CO COM 88579Y101 457515 3073042 SH DFND 09 0 0 3073042 3M CO COM 88579Y101 2186 14680 SH DFND 09 14680 0 0 3M CO COM 88579Y101 74 500 SH DFND 14 0 0 500 THRYV HLDGS INC COM NEW 886029206 40 1406 SH DFND 02 1406 0 0 THRYV HLDGS INC COM NEW 886029206 3870 137612 SH DFND 04 137612 0 0 THRYV HLDGS INC COM NEW 886029206 2 74 SH DFND 07 0 74 0 THRYV HLDGS INC COM NEW 886029206 111 3954 SH DFND 07 0 0 3954 THRYV HLDGS INC COM NEW 886029206 0 7 SH DFND 07 7 0 0 THRYV HLDGS INC COM NEW 886029206 145 5159 SH DFND 09 0 0 5159 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 260 SH DFND 09 0 0 260 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 400 SH DFND 09 0 0 400 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 56 5647 SH DFND 04 5647 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 105 6385 SH DFND 09 0 0 6385 TIDAL ETF TR SOFI NEXT 500 886364306 2 114 SH DFND 09 0 0 114 TIDAL ETF TR SOFI SOCIAL 50 886364405 4 125 SH DFND 09 0 0 125 TIDAL ETF TR RPAR RISK PARI 886364603 9 400 SH DFND 04 400 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 403 17030 SH DFND 09 0 0 17030 TIDAL ETF TR SONICSHARES GBL 886364645 37 1081 SH DFND 04 1081 0 0 TIDEWATER INC NEW COM 88642R109 27 1251 SH DFND 01 1251 0 0 TIDEWATER INC NEW COM 88642R109 132 6076 SH DFND 02 6076 0 0 TIDEWATER INC NEW COM 88642R109 2196 100991 SH DFND 04 100991 0 0 TIDEWATER INC NEW COM 88642R109 8 382 SH DFND 07 0 382 0 TIDEWATER INC NEW COM 88642R109 692 31820 SH DFND 09 0 0 31820 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 93 SH DFND 04 93 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 287 SH DFND 09 0 0 287 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 101 SH DFND 04 101 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 547 SH DFND 09 0 0 547 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 204 SH DFND 02 204 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 72 SH DFND 04 72 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH DFND 09 0 0 22 TILE SHOP HLDGS INC COM 88677Q109 14 2162 SH DFND 01 2162 0 0 TILE SHOP HLDGS INC COM 88677Q109 15 2269 SH DFND 02 2269 0 0 TILE SHOP HLDGS INC COM 88677Q109 28 4279 SH DFND 04 4279 0 0 TILE SHOP HLDGS INC COM 88677Q109 93 14175 SH DFND 09 0 0 14175 TILLYS INC CL A 886885102 30 3211 SH DFND 02 3211 0 0 TILLYS INC CL A 886885102 35 3781 SH DFND 04 3781 0 0 TILLYS INC CL A 886885102 2 210 SH DFND 07 0 210 0 TILLYS INC CL A 886885102 1 73 SH DFND 07 73 0 0 TILLYS INC CL A 886885102 81 8626 SH DFND 09 0 0 8626 TILRAY BRANDS INC COM CL 2 88688T100 427 54940 SH DFND 01 54940 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3914 503712 SH DFND 02 503712 0 0 TILRAY BRANDS INC COM CL 2 88688T100 873 112389 SH DFND 03 112389 0 0 TILRAY BRANDS INC COM CL 2 88688T100 11092 1427502 SH DFND 04 1427502 0 0 TILRAY BRANDS INC COM CL 2 88688T100 41 5300 SH DFND 07 0 5300 0 TILRAY BRANDS INC COM CL 2 88688T100 12 1580 SH DFND 07 0 0 1580 TILRAY BRANDS INC COM CL 2 88688T100 3770 485147 SH DFND 09 0 0 485147 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 997 1049000 PRN DFND 02 1049000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 100 105000 PRN DFND 09 0 0 105000 TIM S A SPONSORED ADR 88706T108 3 204 SH DFND 02 204 0 0 TIM S A SPONSORED ADR 88706T108 507 34989 SH DFND 04 34989 0 0 TIM S A SPONSORED ADR 88706T108 11 758 SH DFND 09 0 0 758 TIM S A SPONSORED ADR 88706T108 8674 598233 SH DFND 11 598233 0 0 TIMBERLAND BANCORP INC COM 887098101 4 135 SH DFND 01 135 0 0 TIMBERLAND BANCORP INC COM 887098101 0 7 SH DFND 02 7 0 0 TIMBERLAND BANCORP INC COM 887098101 11 408 SH DFND 04 408 0 0 TIMBERLAND BANCORP INC COM 887098101 60 2220 SH DFND 09 0 0 2220 TIMKEN CO COM 887389104 0 7 SH DFND 01 7 0 0 TIMKEN CO COM 887389104 764 12587 SH DFND 02 12587 0 0 TIMKEN CO COM 887389104 23966 394834 SH DFND 04 394834 0 0 TIMKEN CO COM 887389104 675 11115 SH DFND 07 0 11115 0 TIMKEN CO COM 887389104 227 3743 SH DFND 07 0 0 3743 TIMKEN CO COM 887389104 52 855 SH DFND 07 855 0 0 TIMKEN CO COM 887389104 3210 52882 SH DFND 09 0 0 52882 TIMKENSTEEL CORPORATION COM 887399103 362 16554 SH DFND 02 16554 0 0 TIMKENSTEEL CORPORATION COM 887399103 3985 182136 SH DFND 04 182136 0 0 TIMKENSTEEL CORPORATION COM 887399103 596 27241 SH DFND 07 0 27241 0 TIMKENSTEEL CORPORATION COM 887399103 2 73 SH DFND 07 73 0 0 TIMKENSTEEL CORPORATION COM 887399103 1608 73509 SH DFND 09 0 0 73509 TIMOTHY PLAN US LRGMD CP CORE 887432359 59 1631 SH DFND 09 0 0 1631 TIPTREE INC COM 88822Q103 42 3275 SH DFND 02 3275 0 0 TIPTREE INC COM 88822Q103 2 180 SH DFND 04 180 0 0 TIPTREE INC COM 88822Q103 3 205 SH DFND 07 0 205 0 TIPTREE INC COM 88822Q103 109 8500 SH DFND 09 0 0 8500 TITAN INTL INC ILL COM 88830M102 215 14616 SH DFND 02 14616 0 0 TITAN INTL INC ILL COM 88830M102 3447 233997 SH DFND 04 233997 0 0 TITAN INTL INC ILL COM 88830M102 7 443 SH DFND 07 0 443 0 TITAN INTL INC ILL COM 88830M102 77 5222 SH DFND 07 5222 0 0 TITAN INTL INC ILL COM 88830M102 350 23748 SH DFND 09 0 0 23748 TITAN MACHY INC COM 88830R101 182 6455 SH DFND 02 6455 0 0 TITAN MACHY INC COM 88830R101 1010 35727 SH DFND 04 35727 0 0 TITAN MACHY INC COM 88830R101 5 173 SH DFND 07 0 173 0 TITAN MACHY INC COM 88830R101 2 73 SH DFND 07 73 0 0 TITAN MACHY INC COM 88830R101 8289 293310 SH DFND 09 0 0 293310 TITAN MED INC COM NEW 88830X819 51 96422 SH DFND 03 96422 0 0 TITAN MED INC COM NEW 88830X819 23 44523 SH DFND 04 44523 0 0 TITAN MED INC COM NEW 88830X819 13 24332 SH DFND 09 0 0 24332 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 16 SH DFND 09 0 0 16 TIVITY HEALTH INC COM 88870R102 5695 177040 SH DFND 02 177040 0 0 TIVITY HEALTH INC COM 88870R102 46043 1431237 SH DFND 04 1431237 0 0 TIVITY HEALTH INC COM 88870R102 29 903 SH DFND 07 0 903 0 TIVITY HEALTH INC COM 88870R102 4 127 SH DFND 07 0 0 127 TIVITY HEALTH INC COM 88870R102 0 13 SH DFND 07 13 0 0 TIVITY HEALTH INC COM 88870R102 290 9022 SH DFND 09 0 0 9022 TIVITY HEALTH INC COM 88870R102 13513 420040 SH DFND 12 420040 0 0 TOAST INC CL A 888787108 11001 506269 SH DFND 02 506269 0 0 TOAST INC CL A 888787108 52240 2404041 SH DFND 04 2404041 0 0 TOAST INC CL A 888787108 5478 252102 SH DFND 09 0 0 252102 TOLL BROTHERS INC COM 889478103 13 284 SH DFND 01 284 0 0 TOLL BROTHERS INC COM 889478103 1077 22897 SH DFND 02 22897 0 0 TOLL BROTHERS INC COM 889478103 50018 1063769 SH DFND 04 1063769 0 0 TOLL BROTHERS INC COM 889478103 119 2533 SH DFND 07 0 2533 0 TOLL BROTHERS INC COM 889478103 56 1194 SH DFND 07 0 0 1194 TOLL BROTHERS INC COM 889478103 29 615 SH DFND 07 615 0 0 TOLL BROTHERS INC COM 889478103 12844 273152 SH DFND 09 0 0 273152 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 11 SH DFND 02 11 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 2430 SH DFND 04 2430 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 1000 SH DFND 09 0 0 1000 TOMPKINS FINL CORP COM 890110109 417 5325 SH DFND 02 5325 0 0 TOMPKINS FINL CORP COM 890110109 3181 40645 SH DFND 04 40645 0 0 TOMPKINS FINL CORP COM 890110109 24 307 SH DFND 07 0 307 0 TOMPKINS FINL CORP COM 890110109 4 49 SH DFND 07 0 0 49 TOMPKINS FINL CORP COM 890110109 0 5 SH DFND 07 5 0 0 TOMPKINS FINL CORP COM 890110109 1849 23620 SH DFND 09 0 0 23620 TONIX PHARMACEUTICALS HLDG C COM 890260706 17 72626 SH DFND 02 72626 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 97 421854 SH DFND 04 421854 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 4319 SH DFND 07 0 4319 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 900 SH DFND 07 900 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 10 42828 SH DFND 09 0 0 42828 TOOTSIE ROLL INDS INC COM 890516107 104 2963 SH DFND 02 2963 0 0 TOOTSIE ROLL INDS INC COM 890516107 2071 59243 SH DFND 04 59243 0 0 TOOTSIE ROLL INDS INC COM 890516107 12 353 SH DFND 07 0 353 0 TOOTSIE ROLL INDS INC COM 890516107 75 2143 SH DFND 07 0 0 2143 TOOTSIE ROLL INDS INC COM 890516107 83 2381 SH DFND 07 2381 0 0 TOOTSIE ROLL INDS INC COM 890516107 396 11320 SH DFND 09 0 0 11320 TOPBUILD CORP COM 89055F103 332 1828 SH DFND 02 1828 0 0 TOPBUILD CORP COM 89055F103 13960 76961 SH DFND 04 76961 0 0 TOPBUILD CORP COM 89055F103 85 467 SH DFND 07 0 467 0 TOPBUILD CORP COM 89055F103 23 127 SH DFND 07 0 0 127 TOPBUILD CORP COM 89055F103 14 75 SH DFND 07 75 0 0 TOPBUILD CORP COM 89055F103 3715 20481 SH DFND 09 0 0 20481 TOPBUILD CORP COM 89055F103 1 4 SH DFND 09 4 0 0 TORO CO COM 891092108 0 3 SH DFND 01 3 0 0 TORO CO COM 891092108 809 9467 SH DFND 02 9467 0 0 TORO CO COM 891092108 33364 390268 SH DFND 04 390268 0 0 TORO CO COM 891092108 118 1379 SH DFND 07 0 1379 0 TORO CO COM 891092108 284 3323 SH DFND 07 0 0 3323 TORO CO COM 891092108 6 72 SH DFND 07 72 0 0 TORO CO COM 891092108 8075 94458 SH DFND 09 0 0 94458 TORONTO DOMINION BK ONT COM NEW 891160509 51515 648641 SH DFND 01 648641 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1827 23002 SH DFND 02 23002 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81965 1032049 SH DFND 03 1032049 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1415 17817 SH DFND 04 17817 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 93079 1171981 SH DFND 09 0 0 1171981 TORRID HLDGS INC COM 89142B107 13 2133 SH DFND 02 2133 0 0 TORRID HLDGS INC COM 89142B107 4 623 SH DFND 04 623 0 0 TORRID HLDGS INC COM 89142B107 1 108 SH DFND 07 0 108 0 TORRID HLDGS INC COM 89142B107 4 726 SH DFND 09 0 0 726 TORTOISE ENERGY INFRA CORP COM 89147L886 27 775 SH DFND 04 775 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 14507 419769 SH DFND 09 0 0 419769 TORTOISE PWR & ENERGY INFRAS COM 89147X104 536 37634 SH DFND 09 0 0 37634 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 248 6539 SH DFND 04 6539 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5783 152313 SH DFND 09 0 0 152313 TORTOISE PIPELINE & ENERGY F COM 89148H207 780 26611 SH DFND 09 0 0 26611 TORTOISE ENERGY INDEPENDENC COM 89148K200 269 9055 SH DFND 09 0 0 9055 TOTALENERGIES SE SPONSORED ADS 89151E109 50179 992867 SH DFND 01 992867 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 426 8436 SH DFND 02 8436 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3578 70796 SH DFND 04 70796 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 92629 1832780 SH DFND 09 0 0 1832780 TOTALENERGIES SE SPONSORED ADS 89151E109 14 269 SH DFND 09 269 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 0 111 SH DFND 02 111 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 635 21196 SH DFND 02 21196 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 941 31425 SH DFND 04 31425 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 45 1516 SH DFND 07 0 1516 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 173 5766 SH DFND 07 0 0 5766 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 97 SH DFND 07 97 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1534 51223 SH DFND 09 0 0 51223 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH DFND 09 14 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 9 SH DFND 02 9 0 0 TOWNSQUARE MEDIA INC CL A 892231101 30 2311 SH DFND 04 2311 0 0 TOWNSQUARE MEDIA INC CL A 892231101 777 60737 SH DFND 09 0 0 60737 TOYOTA MOTOR CORP ADS 892331307 2166 12015 SH DFND 01 12015 0 0 TOYOTA MOTOR CORP ADS 892331307 41 226 SH DFND 02 226 0 0 TOYOTA MOTOR CORP ADS 892331307 189 1049 SH DFND 04 1049 0 0 TOYOTA MOTOR CORP ADS 892331307 71265 395366 SH DFND 09 0 0 395366 TOYOTA MOTOR CORP ADS 892331307 1163 6451 SH DFND 09 6451 0 0 TRACTOR SUPPLY CO COM 892356106 234 1002 SH DFND 01 1002 0 0 TRACTOR SUPPLY CO COM 892356106 6061 25973 SH DFND 02 25973 0 0 TRACTOR SUPPLY CO COM 892356106 48005 205704 SH DFND 04 205704 0 0 TRACTOR SUPPLY CO COM 892356106 343 1470 SH DFND 07 0 1470 0 TRACTOR SUPPLY CO COM 892356106 380 1627 SH DFND 07 0 0 1627 TRACTOR SUPPLY CO COM 892356106 567 2429 SH DFND 07 2429 0 0 TRACTOR SUPPLY CO COM 892356106 118195 506470 SH DFND 09 0 0 506470 TRACTOR SUPPLY CO COM 892356106 13 54 SH DFND 09 54 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 17 SH DFND 02 17 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 5 1923 SH DFND 04 1923 0 0 TRADEWEB MKTS INC CL A 892672106 25 289 SH DFND 01 289 0 0 TRADEWEB MKTS INC CL A 892672106 1113 12664 SH DFND 02 12664 0 0 TRADEWEB MKTS INC CL A 892672106 6466 73581 SH DFND 04 73581 0 0 TRADEWEB MKTS INC CL A 892672106 114 1300 SH DFND 07 0 1300 0 TRADEWEB MKTS INC CL A 892672106 146 1661 SH DFND 07 0 0 1661 TRADEWEB MKTS INC CL A 892672106 195 2214 SH DFND 07 2214 0 0 TRADEWEB MKTS INC CL A 892672106 4576 52076 SH DFND 09 0 0 52076 TRAEGER INC COMMON STOCK 89269P103 372 49963 SH DFND 02 49963 0 0 TRAEGER INC COMMON STOCK 89269P103 67 8953 SH DFND 04 8953 0 0 TRAEGER INC COMMON STOCK 89269P103 1 193 SH DFND 07 0 193 0 TRAEGER INC COMMON STOCK 89269P103 1 100 SH DFND 07 0 0 100 TRAEGER INC COMMON STOCK 89269P103 0 10 SH DFND 07 10 0 0 TRAEGER INC COMMON STOCK 89269P103 322 43315 SH DFND 09 0 0 43315 TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH DFND 02 8 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 121 17125 SH DFND 09 0 0 17125 TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH DFND 09 7 0 0 TRANSALTA CORP COM 89346D107 200 19295 SH DFND 01 19295 0 0 TRANSALTA CORP COM 89346D107 83 8018 SH DFND 02 8018 0 0 TRANSALTA CORP COM 89346D107 12533 1209793 SH DFND 03 1209793 0 0 TRANSALTA CORP COM 89346D107 1726 166639 SH DFND 04 166639 0 0 TRANSALTA CORP COM 89346D107 77 7414 SH DFND 09 0 0 7414 TRANSCAT INC COM 893529107 42 520 SH DFND 02 520 0 0 TRANSCAT INC COM 893529107 3185 39247 SH DFND 04 39247 0 0 TRANSCAT INC COM 893529107 5 65 SH DFND 07 0 65 0 TRANSCAT INC COM 893529107 69 851 SH DFND 09 0 0 851 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 142 SH DFND 01 142 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 02 1 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 94 SH DFND 04 94 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 44 1126 SH DFND 09 0 0 1126 TRANSDIGM GROUP INC COM 893641100 186 285 SH DFND 01 285 0 0 TRANSDIGM GROUP INC COM 893641100 8527 13087 SH DFND 02 13087 0 0 TRANSDIGM GROUP INC COM 893641100 91608 140602 SH DFND 04 140602 0 0 TRANSDIGM GROUP INC COM 893641100 3 5 SH DFND 05 5 0 0 TRANSDIGM GROUP INC COM 893641100 459 704 SH DFND 07 0 704 0 TRANSDIGM GROUP INC COM 893641100 1510 2318 SH DFND 07 0 0 2318 TRANSDIGM GROUP INC COM 893641100 1862 2857 SH DFND 07 2857 0 0 TRANSDIGM GROUP INC COM 893641100 38 58 SH DFND 08 58 0 0 TRANSDIGM GROUP INC COM 893641100 51182 78555 SH DFND 09 0 0 78555 TRANSDIGM GROUP INC COM 893641100 1629 2500 SH DFND 09 2500 0 0 TRANSDIGM GROUP INC COM 893641100 1897 2912 SH DFND 15 0 0 2912 TRANSGLOBE ENERGY CORP COM 893662106 600 164900 SH DFND 03 164900 0 0 TRANSGLOBE ENERGY CORP COM 893662106 89 24507 SH DFND 04 24507 0 0 TRANSGLOBE ENERGY CORP COM 893662106 38 10427 SH DFND 09 0 0 10427 TRANSMEDICS GROUP INC COM 89377M109 52 1916 SH DFND 02 1916 0 0 TRANSMEDICS GROUP INC COM 89377M109 218 8081 SH DFND 04 8081 0 0 TRANSMEDICS GROUP INC COM 89377M109 14 521 SH DFND 07 0 521 0 TRANSMEDICS GROUP INC COM 89377M109 2 88 SH DFND 07 0 0 88 TRANSMEDICS GROUP INC COM 89377M109 0 8 SH DFND 07 8 0 0 TRANSMEDICS GROUP INC COM 89377M109 402 14932 SH DFND 09 0 0 14932 TRANSPHORM INC COM 89386L100 15 2052 SH DFND 01 2052 0 0 TRANSPHORM INC COM 89386L100 66 9361 SH DFND 02 9361 0 0 TRANSPHORM INC COM 89386L100 9 1299 SH DFND 04 1299 0 0 TRANSPHORM INC COM 89386L100 12 1700 SH DFND 09 0 0 1700 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7 964 SH DFND 01 964 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 150 21344 SH DFND 09 0 0 21344 TRANSUNION COM 89400J107 1222 11824 SH DFND 01 11824 0 0 TRANSUNION COM 89400J107 28685 277575 SH DFND 02 277575 0 0 TRANSUNION COM 89400J107 32906 318429 SH DFND 04 318429 0 0 TRANSUNION COM 89400J107 248 2398 SH DFND 07 0 2398 0 TRANSUNION COM 89400J107 1497 14484 SH DFND 07 0 0 14484 TRANSUNION COM 89400J107 409 3962 SH DFND 07 3962 0 0 TRANSUNION COM 89400J107 44929 434773 SH DFND 09 0 0 434773 TRANSUNION COM 89400J107 1300 12575 SH DFND 09 12575 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3415 58948 SH DFND 02 58948 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9126 157501 SH DFND 04 157501 0 0 TRAVEL PLUS LEISURE CO COM 894164102 107 1840 SH DFND 07 0 1840 0 TRAVEL PLUS LEISURE CO COM 894164102 49 841 SH DFND 07 0 0 841 TRAVEL PLUS LEISURE CO COM 894164102 2 28 SH DFND 07 28 0 0 TRAVEL PLUS LEISURE CO COM 894164102 8480 146352 SH DFND 09 0 0 146352 TRAVELERS COMPANIES INC COM 89417E109 372 2037 SH DFND 01 2037 0 0 TRAVELERS COMPANIES INC COM 89417E109 41179 225354 SH DFND 02 225354 0 0 TRAVELERS COMPANIES INC COM 89417E109 64213 351410 SH DFND 04 351410 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 163 SH DFND 05 163 0 0 TRAVELERS COMPANIES INC COM 89417E109 931 5095 SH DFND 07 0 5095 0 TRAVELERS COMPANIES INC COM 89417E109 2024 11078 SH DFND 07 0 0 11078 TRAVELERS COMPANIES INC COM 89417E109 979 5356 SH DFND 07 5356 0 0 TRAVELERS COMPANIES INC COM 89417E109 2227 12188 SH DFND 08 0 0 12188 TRAVELERS COMPANIES INC COM 89417E109 372 2039 SH DFND 08 2039 0 0 TRAVELERS COMPANIES INC COM 89417E109 130690 715206 SH DFND 09 0 0 715206 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH DFND 09 7 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 110 2572 SH DFND 02 2572 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6514 151630 SH DFND 04 151630 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 110 SH DFND 07 0 110 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 4 SH DFND 07 4 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2205 51320 SH DFND 09 0 0 51320 TRAVELZOO COM NEW 89421Q205 0 7 SH DFND 02 7 0 0 TRAVELZOO COM NEW 89421Q205 9 1340 SH DFND 04 1340 0 0 TRAVELZOO COM NEW 89421Q205 30 4500 SH DFND 09 0 0 4500 TRAVERE THERAPEUTICS INC COM 89422G107 5082 197199 SH DFND 02 197199 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6859 266179 SH DFND 04 266179 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 32 1239 SH DFND 07 0 1239 0 TRAVERE THERAPEUTICS INC COM 89422G107 5 182 SH DFND 07 0 0 182 TRAVERE THERAPEUTICS INC COM 89422G107 0 17 SH DFND 07 17 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 544 21126 SH DFND 09 0 0 21126 TREACE MED CONCEPTS INC COM 89455T109 41 2159 SH DFND 02 2159 0 0 TREACE MED CONCEPTS INC COM 89455T109 224 11824 SH DFND 04 11824 0 0 TREACE MED CONCEPTS INC COM 89455T109 5 274 SH DFND 07 0 274 0 TREACE MED CONCEPTS INC COM 89455T109 2 100 SH DFND 07 0 0 100 TREACE MED CONCEPTS INC COM 89455T109 0 5 SH DFND 07 5 0 0 TREACE MED CONCEPTS INC COM 89455T109 112 5925 SH DFND 09 0 0 5925 TREAN INS GROUP INC COM 89457R101 12 2459 SH DFND 02 2459 0 0 TREAN INS GROUP INC COM 89457R101 88 18720 SH DFND 04 18720 0 0 TREAN INS GROUP INC COM 89457R101 1 142 SH DFND 07 0 142 0 TRECORA RES COM 894648104 44 5192 SH DFND 04 5192 0 0 TREDEGAR CORP COM 894650100 35 2903 SH DFND 02 2903 0 0 TREDEGAR CORP COM 894650100 1434 119617 SH DFND 04 119617 0 0 TREDEGAR CORP COM 894650100 6 527 SH DFND 07 0 527 0 TREDEGAR CORP COM 894650100 1 96 SH DFND 07 0 0 96 TREDEGAR CORP COM 894650100 0 9 SH DFND 07 9 0 0 TREDEGAR CORP COM 894650100 314 26152 SH DFND 09 0 0 26152 TREDEGAR CORP COM 894650100 2 126 SH DFND 09 126 0 0 TREEHOUSE FOODS INC COM 89469A104 446 13831 SH DFND 02 13831 0 0 TREEHOUSE FOODS INC COM 89469A104 8160 252947 SH DFND 04 252947 0 0 TREEHOUSE FOODS INC COM 89469A104 38 1184 SH DFND 07 0 1184 0 TREEHOUSE FOODS INC COM 89469A104 121 3754 SH DFND 07 0 0 3754 TREEHOUSE FOODS INC COM 89469A104 69 2126 SH DFND 07 2126 0 0 TREEHOUSE FOODS INC COM 89469A104 4020 124598 SH DFND 09 0 0 124598 TREMOR INTL LTD ADS 89484T104 91 6003 SH DFND 04 6003 0 0 TREX CO INC COM 89531P105 10 155 SH DFND 01 155 0 0 TREX CO INC COM 89531P105 1019 15594 SH DFND 02 15594 0 0 TREX CO INC COM 89531P105 18477 282825 SH DFND 04 282825 0 0 TREX CO INC COM 89531P105 95 1452 SH DFND 07 0 1452 0 TREX CO INC COM 89531P105 64 979 SH DFND 07 0 0 979 TREX CO INC COM 89531P105 6 85 SH DFND 07 85 0 0 TREX CO INC COM 89531P105 7480 114502 SH DFND 09 0 0 114502 TREVENA INC COM 89532E109 10 18952 SH DFND 02 18952 0 0 TREVENA INC COM 89532E109 25 45149 SH DFND 04 45149 0 0 TREVENA INC COM 89532E109 1 1584 SH DFND 07 0 1584 0 TREVENA INC COM 89532E109 0 300 SH DFND 07 300 0 0 TREVENA INC COM 89532E109 127 230101 SH DFND 09 0 0 230101 TREVI THERAPEUTICS INC COM 89532M101 1 589 SH DFND 04 589 0 0 TRI CONTL CORP COM 895436103 46 1500 SH DFND 04 1500 0 0 TRI CONTL CORP COM 895436103 9101 295109 SH DFND 09 0 0 295109 TRICO BANCSHARES COM 896095106 207 5168 SH DFND 02 5168 0 0 TRICO BANCSHARES COM 896095106 1906 47611 SH DFND 04 47611 0 0 TRICO BANCSHARES COM 896095106 26 650 SH DFND 07 0 650 0 TRICO BANCSHARES COM 896095106 4 97 SH DFND 07 0 0 97 TRICO BANCSHARES COM 896095106 3 83 SH DFND 07 83 0 0 TRICO BANCSHARES COM 896095106 791 19770 SH DFND 09 0 0 19770 TRICIDA INC COM 89610F101 28 3459 SH DFND 01 3459 0 0 TRICIDA INC COM 89610F101 14 1759 SH DFND 02 1759 0 0 TRICIDA INC COM 89610F101 615 74796 SH DFND 04 74796 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 72 4557 SH DFND 01 4557 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 0 30 SH DFND 02 30 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 6512 410103 SH DFND 03 410103 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 367 23099 SH DFND 04 23099 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 722 45470 SH DFND 07 0 0 45470 TRICON RESIDENTIAL INC COM NPV 89612W102 9149 576167 SH DFND 07 576167 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 427 26903 SH DFND 09 0 0 26903 TRIMAS CORP COM NEW 896215209 194 6054 SH DFND 02 6054 0 0 TRIMAS CORP COM NEW 896215209 4610 143674 SH DFND 04 143674 0 0 TRIMAS CORP COM NEW 896215209 29 898 SH DFND 07 0 898 0 TRIMAS CORP COM NEW 896215209 194 6057 SH DFND 07 0 0 6057 TRIMAS CORP COM NEW 896215209 3 87 SH DFND 07 87 0 0 TRIMAS CORP COM NEW 896215209 16 508 SH DFND 09 0 0 508 TRILOGY METALS INC NEW COM 89621C105 6 5754 SH DFND 04 5754 0 0 TRILOGY METALS INC NEW COM 89621C105 11 10801 SH DFND 09 0 0 10801 TRIMBLE INC COM 896239100 111 1542 SH DFND 01 1542 0 0 TRIMBLE INC COM 896239100 2224 30828 SH DFND 02 30828 0 0 TRIMBLE INC COM 896239100 18703 259260 SH DFND 04 259260 0 0 TRIMBLE INC COM 896239100 228 3166 SH DFND 07 0 3166 0 TRIMBLE INC COM 896239100 660 9152 SH DFND 07 0 0 9152 TRIMBLE INC COM 896239100 374 5185 SH DFND 07 5185 0 0 TRIMBLE INC COM 896239100 5700 79018 SH DFND 09 0 0 79018 TRIMBLE INC COM 896239100 6 83 SH DFND 14 0 0 83 TRINET GROUP INC COM 896288107 1358 13805 SH DFND 02 13805 0 0 TRINET GROUP INC COM 896288107 20571 209137 SH DFND 04 209137 0 0 TRINET GROUP INC COM 896288107 85 868 SH DFND 07 0 868 0 TRINET GROUP INC COM 896288107 187 1897 SH DFND 07 0 0 1897 TRINET GROUP INC COM 896288107 1 13 SH DFND 07 13 0 0 TRINET GROUP INC COM 896288107 1088 11063 SH DFND 09 0 0 11063 TRINET GROUP INC COM 896288107 2 22 SH DFND 09 22 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 83 1594 SH DFND 09 0 0 1594 TRINITY BIOTECH PLC SPON ADR NEW 896438306 112 105356 SH DFND 04 105356 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2500 SH DFND 09 0 0 2500 TRINITY CAP INC COM 896442308 199 10295 SH DFND 04 10295 0 0 TRINITY CAP INC COM 896442308 6 300 SH DFND 09 0 0 300 TRINITY CAP INC COM 896442308 0 1 SH DFND 09 1 0 0 TRINITY INDS INC COM 896522109 1435 41757 SH DFND 02 41757 0 0 TRINITY INDS INC COM 896522109 4213 122603 SH DFND 04 122603 0 0 TRINITY INDS INC COM 896522109 36 1051 SH DFND 07 0 1051 0 TRINITY INDS INC COM 896522109 23 670 SH DFND 07 0 0 670 TRINITY INDS INC COM 896522109 1 28 SH DFND 07 28 0 0 TRINITY INDS INC COM 896522109 11097 322955 SH DFND 09 0 0 322955 TRINITY PL HLDGS INC COM 89656D101 0 130 SH DFND 04 130 0 0 TRIO TECH INTL COM NEW 896712205 11 1569 SH DFND 09 0 0 1569 TRIP COM GROUP LTD ADS 89677Q107 9419 407411 SH DFND 01 407411 0 0 TRIP COM GROUP LTD ADS 89677Q107 4682 202502 SH DFND 02 202502 0 0 TRIP COM GROUP LTD ADS 89677Q107 17511 757387 SH DFND 04 757387 0 0 TRIP COM GROUP LTD ADS 89677Q107 123498 5341606 SH DFND 06 0 5341606 0 TRIP COM GROUP LTD ADS 89677Q107 32420 1402251 SH DFND 06 0 0 1402251 TRIP COM GROUP LTD ADS 89677Q107 604640 26152245 SH DFND 06 26152245 0 0 TRIP COM GROUP LTD ADS 89677Q107 65 2795 SH DFND 07 0 2795 0 TRIP COM GROUP LTD ADS 89677Q107 602 26023 SH DFND 08 0 0 26023 TRIP COM GROUP LTD ADS 89677Q107 170 7370 SH DFND 08 7370 0 0 TRIP COM GROUP LTD ADS 89677Q107 2749 118919 SH DFND 09 0 0 118919 TRIP COM GROUP LTD ADS 89677Q107 28956 1252428 SH DFND 12 1252428 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 38 SH DFND 02 38 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 218 12494 SH DFND 04 12494 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3443 197175 SH DFND 09 0 0 197175 TRISTATE CAP HLDGS INC COM 89678F100 174 5223 SH DFND 02 5223 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7669 230776 SH DFND 04 230776 0 0 TRISTATE CAP HLDGS INC COM 89678F100 22 660 SH DFND 07 0 660 0 TRISTATE CAP HLDGS INC COM 89678F100 121 3654 SH DFND 07 0 0 3654 TRISTATE CAP HLDGS INC COM 89678F100 0 9 SH DFND 07 9 0 0 TRISTATE CAP HLDGS INC COM 89678F100 120 3617 SH DFND 09 0 0 3617 TRISTATE CAP HLDGS INC COM 89678F100 0 13 SH DFND 09 13 0 0 TRIUMPH BANCORP INC COM 89679E300 768 8165 SH DFND 02 8165 0 0 TRIUMPH BANCORP INC COM 89679E300 32667 347447 SH DFND 04 347447 0 0 TRIUMPH BANCORP INC COM 89679E300 28 300 SH DFND 07 0 300 0 TRIUMPH BANCORP INC COM 89679E300 202 2147 SH DFND 07 0 0 2147 TRIUMPH BANCORP INC COM 89679E300 1 8 SH DFND 07 8 0 0 TRIUMPH BANCORP INC COM 89679E300 80 853 SH DFND 09 0 0 853 TRIUMPH BANCORP INC COM 89679E300 27561 293139 SH DFND 12 293139 0 0 TRIUMPH GROUP INC NEW COM 896818101 314 12433 SH DFND 02 12433 0 0 TRIUMPH GROUP INC NEW COM 896818101 8398 332202 SH DFND 04 332202 0 0 TRIUMPH GROUP INC NEW COM 896818101 30 1174 SH DFND 07 0 1174 0 TRIUMPH GROUP INC NEW COM 896818101 5 216 SH DFND 07 0 0 216 TRIUMPH GROUP INC NEW COM 896818101 2 91 SH DFND 07 91 0 0 TRIUMPH GROUP INC NEW COM 896818101 657 25995 SH DFND 09 0 0 25995 TRIVAGO N V SPON ADS A SHS 89686D105 3 1305 SH DFND 02 1305 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 439 186118 SH DFND 04 186118 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 547 231832 SH DFND 09 0 0 231832 TRIPADVISOR INC COM 896945201 3413 125858 SH DFND 01 125858 0 0 TRIPADVISOR INC COM 896945201 5638 207903 SH DFND 02 207903 0 0 TRIPADVISOR INC COM 896945201 13242 488281 SH DFND 04 488281 0 0 TRIPADVISOR INC COM 896945201 52 1922 SH DFND 07 0 1922 0 TRIPADVISOR INC COM 896945201 9 342 SH DFND 07 0 0 342 TRIPADVISOR INC COM 896945201 1 50 SH DFND 07 50 0 0 TRIPADVISOR INC COM 896945201 7867 290074 SH DFND 09 0 0 290074 TRUECAR INC COM 89785L107 156 39523 SH DFND 02 39523 0 0 TRUECAR INC COM 89785L107 1941 491389 SH DFND 04 491389 0 0 TRUECAR INC COM 89785L107 8 2050 SH DFND 07 0 2050 0 TRUECAR INC COM 89785L107 1 336 SH DFND 07 0 0 336 TRUECAR INC COM 89785L107 1 131 SH DFND 07 131 0 0 TRUECAR INC COM 89785L107 15 3750 SH DFND 09 0 0 3750 TRUEBLUE INC COM 89785X101 169 5841 SH DFND 02 5841 0 0 TRUEBLUE INC COM 89785X101 9355 323828 SH DFND 04 323828 0 0 TRUEBLUE INC COM 89785X101 21 718 SH DFND 07 0 718 0 TRUEBLUE INC COM 89785X101 3 115 SH DFND 07 0 0 115 TRUEBLUE INC COM 89785X101 116 3999 SH DFND 07 3999 0 0 TRUEBLUE INC COM 89785X101 711 24605 SH DFND 09 0 0 24605 TRUPANION INC COM 898202106 514 5763 SH DFND 02 5763 0 0 TRUPANION INC COM 898202106 10930 122647 SH DFND 04 122647 0 0 TRUPANION INC COM 898202106 36 400 SH DFND 07 0 400 0 TRUPANION INC COM 898202106 10 114 SH DFND 07 0 0 114 TRUPANION INC COM 898202106 9444 105971 SH DFND 07 105971 0 0 TRUPANION INC COM 898202106 22108 248065 SH DFND 09 0 0 248065 TRUIST FINL CORP COM 89832Q109 671 11843 SH DFND 01 11843 0 0 TRUIST FINL CORP COM 89832Q109 10622 187337 SH DFND 02 187337 0 0 TRUIST FINL CORP COM 89832Q109 111219 1961529 SH DFND 04 1961529 0 0 TRUIST FINL CORP COM 89832Q109 24 421 SH DFND 05 421 0 0 TRUIST FINL CORP COM 89832Q109 2229 39318 SH DFND 07 0 39318 0 TRUIST FINL CORP COM 89832Q109 5291 93317 SH DFND 07 0 0 93317 TRUIST FINL CORP COM 89832Q109 3449 60821 SH DFND 07 60821 0 0 TRUIST FINL CORP COM 89832Q109 188392 3322607 SH DFND 09 0 0 3322607 TRUIST FINL CORP COM 89832Q109 48 848 SH DFND 09 848 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 100 3119 SH DFND 02 3119 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2864 89707 SH DFND 04 89707 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 12 375 SH DFND 07 0 375 0 TRUSTCO BK CORP N Y COM NEW 898349204 2 69 SH DFND 07 0 0 69 TRUSTCO BK CORP N Y COM NEW 898349204 0 6 SH DFND 07 6 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 800 25060 SH DFND 09 0 0 25060 TRUSTCO BK CORP N Y COM NEW 898349204 2 74 SH DFND 09 74 0 0 TRUSTMARK CORP COM 898402102 316 10386 SH DFND 02 10386 0 0 TRUSTMARK CORP COM 898402102 6517 214442 SH DFND 04 214442 0 0 TRUSTMARK CORP COM 898402102 42 1370 SH DFND 07 0 1370 0 TRUSTMARK CORP COM 898402102 6 206 SH DFND 07 0 0 206 TRUSTMARK CORP COM 898402102 3 96 SH DFND 07 96 0 0 TRUSTMARK CORP COM 898402102 646 21267 SH DFND 09 0 0 21267 T2 BIOSYSTEMS INC COM 89853L104 94 178771 SH DFND 04 178771 0 0 T2 BIOSYSTEMS INC COM 89853L104 7 13050 SH DFND 09 0 0 13050 TTEC HLDGS INC COM 89854H102 151 1834 SH DFND 02 1834 0 0 TTEC HLDGS INC COM 89854H102 9556 115798 SH DFND 04 115798 0 0 TTEC HLDGS INC COM 89854H102 30 366 SH DFND 07 0 366 0 TTEC HLDGS INC COM 89854H102 5 61 SH DFND 07 0 0 61 TTEC HLDGS INC COM 89854H102 7 79 SH DFND 07 79 0 0 TTEC HLDGS INC COM 89854H102 626 7581 SH DFND 09 0 0 7581 TTEC HLDGS INC COM 89854H102 2 21 SH DFND 09 21 0 0 TSCAN THERAPEUTICS INC COM 89854M101 2 584 SH DFND 04 584 0 0 TSCAN THERAPEUTICS INC COM 89854M101 108 38492 SH DFND 09 0 0 38492 TUCOWS INC COM NEW 898697206 49 711 SH DFND 02 711 0 0 TUCOWS INC COM NEW 898697206 526 7700 SH DFND 03 7700 0 0 TUCOWS INC COM NEW 898697206 2303 33721 SH DFND 04 33721 0 0 TUCOWS INC COM NEW 898697206 13 188 SH DFND 07 0 188 0 TUCOWS INC COM NEW 898697206 2 32 SH DFND 07 0 0 32 TUCOWS INC COM NEW 898697206 0 3 SH DFND 07 3 0 0 TUCOWS INC COM NEW 898697206 203 2970 SH DFND 09 0 0 2970 TUESDAY MORNING CORP COM 89904V101 5 4350 SH DFND 09 0 0 4350 TUNIU CORP SPONSORED ADS A 89977P106 4025 4512678 SH DFND 04 4512678 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 700 SH DFND 01 700 0 0 TUPPERWARE BRANDS CORP COM 899896104 474 24350 SH DFND 02 24350 0 0 TUPPERWARE BRANDS CORP COM 899896104 4837 248670 SH DFND 04 248670 0 0 TUPPERWARE BRANDS CORP COM 899896104 19 963 SH DFND 07 0 963 0 TUPPERWARE BRANDS CORP COM 899896104 56 2879 SH DFND 07 0 0 2879 TUPPERWARE BRANDS CORP COM 899896104 0 19 SH DFND 07 19 0 0 TUPPERWARE BRANDS CORP COM 899896104 1943 99886 SH DFND 09 0 0 99886 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19 4992 SH DFND 02 4992 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38922 10005732 SH DFND 04 10005732 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 500 128550 SH DFND 09 0 0 128550 TURNING PT BRANDS INC COM 90041L105 133 3918 SH DFND 02 3918 0 0 TURNING PT BRANDS INC COM 90041L105 2700 79402 SH DFND 04 79402 0 0 TURNING PT BRANDS INC COM 90041L105 7 200 SH DFND 07 0 200 0 TURNING PT BRANDS INC COM 90041L105 2 51 SH DFND 07 0 0 51 TURNING PT BRANDS INC COM 90041L105 0 5 SH DFND 07 5 0 0 TURNING PT BRANDS INC COM 90041L105 673 19786 SH DFND 09 0 0 19786 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2581 2681000 PRN DFND 02 2681000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 5 SH DFND 01 5 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4016 149560 SH DFND 02 149560 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 6625 246752 SH DFND 04 246752 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 24 907 SH DFND 07 0 907 0 TURNING POINT THERAPEUTICS I COM 90041T108 4 141 SH DFND 07 0 0 141 TURNING POINT THERAPEUTICS I COM 90041T108 2 87 SH DFND 07 87 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 40 SH DFND 09 0 0 40 TURNING POINT THERAPEUTICS I COM 90041T108 4749 176880 SH DFND 12 176880 0 0 TURQUOISE HILL RES LTD COM 900435207 240 7987 SH DFND 01 7987 0 0 TURQUOISE HILL RES LTD COM 900435207 582 19374 SH DFND 02 19374 0 0 TURQUOISE HILL RES LTD COM 900435207 2559 85170 SH DFND 03 85170 0 0 TURQUOISE HILL RES LTD COM 900435207 4905 163289 SH DFND 04 163289 0 0 TURQUOISE HILL RES LTD COM 900435207 555 18464 SH DFND 09 0 0 18464 TURTLE BEACH CORP COM NEW 900450206 186 8759 SH DFND 02 8759 0 0 TURTLE BEACH CORP COM NEW 900450206 2313 108640 SH DFND 04 108640 0 0 TURTLE BEACH CORP COM NEW 900450206 3 133 SH DFND 07 0 133 0 TURTLE BEACH CORP COM NEW 900450206 543 25523 SH DFND 09 0 0 25523 TUSCAN HLDGS CORP II COM 90070A103 23 2077 SH DFND 04 2077 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 0 500 SH DFND 09 0 0 500 TUSIMPLE HLDGS INC CL A 90089L108 127 10448 SH DFND 01 10448 0 0 TUSIMPLE HLDGS INC CL A 90089L108 206 16917 SH DFND 02 16917 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7881 645946 SH DFND 04 645946 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 100 SH DFND 07 0 0 100 TUSIMPLE HLDGS INC CL A 90089L108 0 12 SH DFND 07 12 0 0 TUSIMPLE HLDGS INC CL A 90089L108 8202 672321 SH DFND 09 0 0 672321 TUSIMPLE HLDGS INC CL A 90089L108 516 42323 SH DFND 14 0 0 42323 TUTOR PERINI CORP COM 901109108 82 7630 SH DFND 02 7630 0 0 TUTOR PERINI CORP COM 901109108 3296 305211 SH DFND 04 305211 0 0 TUTOR PERINI CORP COM 901109108 11 977 SH DFND 07 0 977 0 TUTOR PERINI CORP COM 901109108 2 164 SH DFND 07 0 0 164 TUTOR PERINI CORP COM 901109108 1 88 SH DFND 07 88 0 0 TUTOR PERINI CORP COM 901109108 382 35361 SH DFND 09 0 0 35361 TUTOR PERINI CORP COM 901109108 571 52858 SH DFND 12 52858 0 0 TUYA INC SPONSERED ADS 90114C107 1 175 SH DFND 02 175 0 0 TUYA INC SPONSERED ADS 90114C107 3707 1252276 SH DFND 04 1252276 0 0 TUYA INC SPONSERED ADS 90114C107 30 10146 SH DFND 09 0 0 10146 22ND CENTY GROUP INC COM 90137F103 27 11635 SH DFND 02 11635 0 0 22ND CENTY GROUP INC COM 90137F103 439 189203 SH DFND 04 189203 0 0 22ND CENTY GROUP INC COM 90137F103 0 100 SH DFND 07 100 0 0 22ND CENTY GROUP INC COM 90137F103 270 116338 SH DFND 09 0 0 116338 22ND CENTY GROUP INC COM 90137F103 0 3 SH DFND 09 3 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 2818 165179 SH DFND 02 165179 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3376 197887 SH DFND 04 197887 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 8 449 SH DFND 07 0 449 0 2SEVENTY BIO INC COMMON STOCK 901384107 1 76 SH DFND 07 0 0 76 2SEVENTY BIO INC COMMON STOCK 901384107 0 26 SH DFND 07 26 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 593 34787 SH DFND 09 0 0 34787 VNET GROUP INC SPONSORED ADS A 90138A103 10 1670 SH DFND 01 1670 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3453 592293 SH DFND 02 592293 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 23871 4094517 SH DFND 04 4094517 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3 460 SH DFND 07 0 460 0 VNET GROUP INC SPONSORED ADS A 90138A103 1280 219524 SH DFND 09 0 0 219524 TWILIO INC CL A 90138F102 93 567 SH DFND 01 567 0 0 TWILIO INC CL A 90138F102 11161 67722 SH DFND 02 67722 0 0 TWILIO INC CL A 90138F102 36557 221815 SH DFND 04 221815 0 0 TWILIO INC CL A 90138F102 338 2048 SH DFND 07 0 2048 0 TWILIO INC CL A 90138F102 55587 337281 SH DFND 07 0 0 337281 TWILIO INC CL A 90138F102 158611 962391 SH DFND 07 962391 0 0 TWILIO INC CL A 90138F102 92647 562144 SH DFND 09 0 0 562144 TWILIO INC CL A 90138F102 2597 15760 SH DFND 14 0 0 15760 23ANDME HOLDING CO CLASS A COM 90138Q108 42 10972 SH DFND 01 10972 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 128 33316 SH DFND 02 33316 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 277 72318 SH DFND 04 72318 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3987 1040846 SH DFND 07 1040846 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 225 58827 SH DFND 09 0 0 58827 VNET GROUP INC NOTE 2/0 90138VAB3 4963 6235000 PRN DFND 07 6235000 0 0 TWIN DISC INC COM 901476101 4 233 SH DFND 01 233 0 0 TWIN DISC INC COM 901476101 9 559 SH DFND 02 559 0 0 TWIN DISC INC COM 901476101 120 7215 SH DFND 09 0 0 7215 TWIST BIOSCIENCE CORP COM 90184D100 0 1 SH DFND 01 1 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5199 105289 SH DFND 02 105289 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5488 111146 SH DFND 04 111146 0 0 TWIST BIOSCIENCE CORP COM 90184D100 46 940 SH DFND 07 0 940 0 TWIST BIOSCIENCE CORP COM 90184D100 7 144 SH DFND 07 0 0 144 TWIST BIOSCIENCE CORP COM 90184D100 1 15 SH DFND 07 15 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1563 31656 SH DFND 09 0 0 31656 TWITTER INC COM 90184L102 6105 157781 SH DFND 01 157781 0 0 TWITTER INC COM 90184L102 23911 618021 SH DFND 02 618021 0 0 TWITTER INC COM 90184L102 411929 10646904 SH DFND 04 10646904 0 0 TWITTER INC COM 90184L102 10 261 SH DFND 05 261 0 0 TWITTER INC COM 90184L102 1065 27517 SH DFND 07 0 27517 0 TWITTER INC COM 90184L102 141456 3656133 SH DFND 07 0 0 3656133 TWITTER INC COM 90184L102 803938 20778951 SH DFND 07 20778951 0 0 TWITTER INC COM 90184L102 79902 2065183 SH DFND 09 0 0 2065183 TWITTER INC COM 90184L102 0 10 SH DFND 09 10 0 0 TWITTER INC COM 90184L102 10 269 SH DFND 14 0 0 269 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1203 1179000 PRN DFND 02 1179000 0 0 TWITTER INC NOTE 3/1 90184LAN2 2244 2650000 PRN DFND 02 2650000 0 0 TWITTER INC NOTE 3/1 90184LAN2 8067 9525000 PRN DFND 07 9525000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2125 384255 SH DFND 01 384255 0 0 TWO HBRS INVT CORP COM NEW 90187B408 549 99316 SH DFND 02 99316 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7616 1377184 SH DFND 04 1377184 0 0 TWO HBRS INVT CORP COM NEW 90187B408 22 3963 SH DFND 07 0 3963 0 TWO HBRS INVT CORP COM NEW 90187B408 56 10191 SH DFND 07 0 0 10191 TWO HBRS INVT CORP COM NEW 90187B408 57 10229 SH DFND 07 10229 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3844 695094 SH DFND 09 0 0 695094 II-VI INC COM 902104108 219 3018 SH DFND 01 3018 0 0 II-VI INC COM 902104108 1102 15203 SH DFND 02 15203 0 0 II-VI INC COM 902104108 66293 914519 SH DFND 04 914519 0 0 II-VI INC COM 902104108 162 2234 SH DFND 07 0 2234 0 II-VI INC COM 902104108 340 4692 SH DFND 07 0 0 4692 II-VI INC COM 902104108 5 64 SH DFND 07 64 0 0 II-VI INC COM 902104108 72219 996261 SH DFND 09 0 0 996261 II-VI INC 6% CONV PFD A 902104306 8612 29181 SH DFND 02 29181 0 0 II-VI INC 6% CONV PFD A 902104306 6 20 SH DFND 09 0 0 20 II-VI INC NOTE 0.250% 9/0 902104AB4 29 19000 PRN DFND 09 0 0 19000 2U INC COM 90214J101 10844 816586 SH DFND 02 816586 0 0 2U INC COM 90214J101 24612 1853339 SH DFND 04 1853339 0 0 2U INC COM 90214J101 20 1512 SH DFND 07 0 1512 0 2U INC COM 90214J101 3 256 SH DFND 07 0 0 256 2U INC COM 90214J101 1 90 SH DFND 07 90 0 0 2U INC COM 90214J101 234 17602 SH DFND 09 0 0 17602 2U INC COM 90214J101 426 32055 SH DFND 14 0 0 32055 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 175 12988 SH DFND 09 0 0 12988 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 17 1863 SH DFND 09 0 0 1863 TYLER TECHNOLOGIES INC COM 902252105 314 706 SH DFND 01 706 0 0 TYLER TECHNOLOGIES INC COM 902252105 3335 7497 SH DFND 02 7497 0 0 TYLER TECHNOLOGIES INC COM 902252105 17680 39741 SH DFND 04 39741 0 0 TYLER TECHNOLOGIES INC COM 902252105 401 902 SH DFND 07 0 902 0 TYLER TECHNOLOGIES INC COM 902252105 123 277 SH DFND 07 0 0 277 TYLER TECHNOLOGIES INC COM 902252105 1247 2802 SH DFND 07 2802 0 0 TYLER TECHNOLOGIES INC COM 902252105 7112 15985 SH DFND 09 0 0 15985 TYLER TECHNOLOGIES INC COM 902252105 3425 7698 SH DFND 14 0 0 7698 TYME TECHNOLOGIES INC COM 90238J103 0 92 SH DFND 02 92 0 0 TYME TECHNOLOGIES INC COM 90238J103 45 128155 SH DFND 04 128155 0 0 TYME TECHNOLOGIES INC COM 90238J103 6 17150 SH DFND 09 0 0 17150 TYRA BIOSCIENCES INC COM 90240B106 12 1162 SH DFND 02 1162 0 0 TYRA BIOSCIENCES INC COM 90240B106 3 297 SH DFND 04 297 0 0 TYRA BIOSCIENCES INC COM 90240B106 1 112 SH DFND 07 0 112 0 TYSON FOODS INC CL A 902494103 68 757 SH DFND 01 757 0 0 TYSON FOODS INC CL A 902494103 9680 108003 SH DFND 02 108003 0 0 TYSON FOODS INC CL A 902494103 33056 368804 SH DFND 04 368804 0 0 TYSON FOODS INC CL A 902494103 298 3329 SH DFND 05 3329 0 0 TYSON FOODS INC CL A 902494103 1190 13275 SH DFND 07 0 13275 0 TYSON FOODS INC CL A 902494103 3009 33571 SH DFND 07 0 0 33571 TYSON FOODS INC CL A 902494103 4139 46180 SH DFND 07 46180 0 0 TYSON FOODS INC CL A 902494103 71366 796227 SH DFND 09 0 0 796227 TYSON FOODS INC CL A 902494103 0 2 SH DFND 09 2 0 0 TYSON FOODS INC CL A 902494103 49781 555400 SH DFND 18 555400 0 0 UDR INC COM 902653104 609 10623 SH DFND 01 10623 0 0 UDR INC COM 902653104 22866 398578 SH DFND 02 398578 0 0 UDR INC COM 902653104 37762 658218 SH DFND 04 658218 0 0 UDR INC COM 902653104 3 45 SH DFND 05 45 0 0 UDR INC COM 902653104 217 3779 SH DFND 07 0 3779 0 UDR INC COM 902653104 5207 90759 SH DFND 07 0 0 90759 UDR INC COM 902653104 74032 1290439 SH DFND 07 1290439 0 0 UDR INC COM 902653104 12260 213698 SH DFND 09 0 0 213698 UFP TECHNOLOGIES INC COM 902673102 61 927 SH DFND 02 927 0 0 UFP TECHNOLOGIES INC COM 902673102 4 65 SH DFND 04 65 0 0 UFP TECHNOLOGIES INC COM 902673102 4 64 SH DFND 07 0 64 0 UFP TECHNOLOGIES INC COM 902673102 258 3900 SH DFND 09 0 0 3900 UGI CORP NEW COM 902681105 2 43 SH DFND 00 43 0 0 UGI CORP NEW COM 902681105 40 1112 SH DFND 01 1112 0 0 UGI CORP NEW COM 902681105 873 24111 SH DFND 02 24111 0 0 UGI CORP NEW COM 902681105 12412 342682 SH DFND 04 342682 0 0 UGI CORP NEW COM 902681105 778 21486 SH DFND 07 0 21486 0 UGI CORP NEW COM 902681105 58 1597 SH DFND 07 0 0 1597 UGI CORP NEW COM 902681105 230 6351 SH DFND 07 6351 0 0 UGI CORP NEW COM 902681105 8149 224978 SH DFND 09 0 0 224978 UGI CORP NEW COM 902681105 87 2396 SH DFND 09 2396 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 3702 41594 SH DFND 02 41594 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 4 50 SH DFND 09 0 0 50 UDEMY INC COM 902685106 24 1950 SH DFND 02 1950 0 0 UDEMY INC COM 902685106 444 35603 SH DFND 04 35603 0 0 UDEMY INC COM 902685106 2 128 SH DFND 07 0 128 0 UDEMY INC COM 902685106 13 1070 SH DFND 09 0 0 1070 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 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DFND 07 0 200 0 U S PHYSICAL THERAPY COM 90337L108 127 1282 SH DFND 07 0 0 1282 U S PHYSICAL THERAPY COM 90337L108 80 804 SH DFND 07 804 0 0 U S PHYSICAL THERAPY COM 90337L108 169 1696 SH DFND 09 0 0 1696 U S XPRESS ENTERPRISES INC COM CL A 90338N202 15 3877 SH DFND 02 3877 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 118 30374 SH DFND 04 30374 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 218 SH DFND 07 0 218 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 607 156571 SH DFND 09 0 0 156571 U S SILICA HLDGS INC COM 90346E103 1850 99149 SH DFND 02 99149 0 0 U S SILICA HLDGS INC COM 90346E103 6003 321697 SH DFND 04 321697 0 0 U S SILICA HLDGS INC COM 90346E103 29 1558 SH DFND 07 0 1558 0 U S SILICA HLDGS INC COM 90346E103 4 241 SH DFND 07 0 0 241 U S SILICA HLDGS INC COM 90346E103 94 5018 SH DFND 07 5018 0 0 U S SILICA HLDGS INC COM 90346E103 2243 120212 SH DFND 09 0 0 120212 UBER TECHNOLOGIES INC COM 90353T100 151 4228 SH DFND 01 4228 0 0 UBER TECHNOLOGIES INC COM 90353T100 26206 734484 SH DFND 02 734484 0 0 UBER TECHNOLOGIES INC COM 90353T100 119725 3355529 SH DFND 04 3355529 0 0 UBER TECHNOLOGIES INC COM 90353T100 1055923 29594258 SH DFND 06 0 29594258 0 UBER TECHNOLOGIES INC COM 90353T100 204195 5722956 SH DFND 06 0 0 5722956 UBER TECHNOLOGIES INC COM 90353T100 1291176 36187654 SH DFND 06 36187654 0 0 UBER TECHNOLOGIES INC COM 90353T100 1253 35115 SH DFND 07 0 35115 0 UBER TECHNOLOGIES INC COM 90353T100 204425 5729403 SH DFND 07 0 0 5729403 UBER TECHNOLOGIES INC COM 90353T100 1123509 31488495 SH DFND 07 31488495 0 0 UBER TECHNOLOGIES INC COM 90353T100 514495 14419694 SH DFND 09 0 0 14419694 UBER TECHNOLOGIES INC COM 90353T100 965 27042 SH DFND 09 27042 0 0 UBER TECHNOLOGIES INC COM 90353T100 89 2500 SH DFND 14 0 0 2500 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 166 185000 PRN DFND 07 0 0 185000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 20052 22415000 PRN DFND 07 22415000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 228 255000 PRN DFND 08 0 0 255000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1252 1400000 PRN DFND 08 1400000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 443 495000 PRN DFND 09 0 0 495000 UBIQUITI INC COM 90353W103 2 8 SH DFND 01 8 0 0 UBIQUITI INC COM 90353W103 395 1355 SH DFND 02 1355 0 0 UBIQUITI INC COM 90353W103 409 1406 SH DFND 04 1406 0 0 UBIQUITI INC COM 90353W103 219 753 SH DFND 07 0 0 753 UBIQUITI INC COM 90353W103 4461 15322 SH DFND 09 0 0 15322 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 0 62 SH DFND 04 62 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 15 1045 SH DFND 01 1045 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 16 1096 SH DFND 02 1096 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 78 5472 SH DFND 09 0 0 5472 UIPATH INC CL A 90364P105 93 4327 SH DFND 01 4327 0 0 UIPATH INC CL A 90364P105 671 31067 SH DFND 02 31067 0 0 UIPATH INC CL A 90364P105 28832 1335422 SH DFND 04 1335422 0 0 UIPATH INC CL A 90364P105 304 14083 SH DFND 07 0 0 14083 UIPATH INC CL A 90364P105 12684 587528 SH DFND 07 587528 0 0 UIPATH INC CL A 90364P105 11925 552322 SH DFND 09 0 0 552322 UIPATH INC CL A 90364P105 1345 62286 SH DFND 14 0 0 62286 ULTA BEAUTY INC COM 90384S303 4069 10218 SH DFND 01 10218 0 0 ULTA BEAUTY INC COM 90384S303 4351 10925 SH DFND 02 10925 0 0 ULTA BEAUTY INC COM 90384S303 40585 101915 SH DFND 04 101915 0 0 ULTA BEAUTY INC COM 90384S303 261 655 SH DFND 07 0 655 0 ULTA BEAUTY INC COM 90384S303 1534 3852 SH DFND 07 0 0 3852 ULTA BEAUTY INC COM 90384S303 428 1075 SH DFND 07 1075 0 0 ULTA BEAUTY INC COM 90384S303 51 129 SH DFND 08 0 0 129 ULTA BEAUTY INC COM 90384S303 532 1336 SH DFND 08 1336 0 0 ULTA BEAUTY INC COM 90384S303 126496 317653 SH DFND 09 0 0 317653 ULTRA CLEAN HLDGS INC COM 90385V107 732 17260 SH DFND 01 17260 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 390 9193 SH DFND 02 9193 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8720 205710 SH DFND 04 205710 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 637 15034 SH DFND 07 0 15034 0 ULTRA CLEAN HLDGS INC COM 90385V107 171 4044 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91544A109 125 7073 SH DFND 02 7073 0 0 UPLAND SOFTWARE INC COM 91544A109 906 51425 SH DFND 04 51425 0 0 UPLAND SOFTWARE INC COM 91544A109 10 580 SH DFND 07 0 580 0 UPLAND SOFTWARE INC COM 91544A109 1 83 SH DFND 07 0 0 83 UPLAND SOFTWARE INC COM 91544A109 1 65 SH DFND 07 65 0 0 UPLAND SOFTWARE INC COM 91544A109 44 2507 SH DFND 09 0 0 2507 UPSTART HLDGS INC COM 91680M107 11958 109612 SH DFND 01 109612 0 0 UPSTART HLDGS INC COM 91680M107 33991 311587 SH DFND 02 311587 0 0 UPSTART HLDGS INC COM 91680M107 49806 456562 SH DFND 04 456562 0 0 UPSTART HLDGS INC COM 91680M107 218 2000 SH DFND 07 0 2000 0 UPSTART HLDGS INC COM 91680M107 16562 151819 SH DFND 07 0 0 151819 UPSTART HLDGS INC COM 91680M107 255764 2344525 SH DFND 07 2344525 0 0 UPSTART HLDGS INC COM 91680M107 26210 240256 SH DFND 09 0 0 240256 UPWORK INC COM 91688F104 393 16915 SH DFND 01 16915 0 0 UPWORK INC COM 91688F104 1971 84794 SH DFND 02 84794 0 0 UPWORK INC COM 91688F104 13153 565969 SH DFND 04 565969 0 0 UPWORK INC COM 91688F104 55 2367 SH DFND 07 0 2367 0 UPWORK INC COM 91688F104 9 388 SH DFND 07 0 0 388 UPWORK INC COM 91688F104 23094 993691 SH DFND 07 993691 0 0 UPWORK INC COM 91688F104 9110 391988 SH DFND 09 0 0 391988 UPWORK INC COM 91688F104 30968 1332532 SH DFND 12 1332532 0 0 UR-ENERGY INC COM 91688R108 23 14208 SH DFND 02 14208 0 0 UR-ENERGY INC COM 91688R108 33 20860 SH DFND 03 20860 0 0 UR-ENERGY INC COM 91688R108 3299 2061563 SH DFND 04 2061563 0 0 UR-ENERGY INC COM 91688R108 3 1768 SH DFND 07 0 1768 0 UR-ENERGY INC COM 91688R108 0 100 SH DFND 07 100 0 0 UR-ENERGY INC COM 91688R108 30 19039 SH DFND 09 0 0 19039 URANIUM ENERGY CORP COM 916896103 367 79855 SH DFND 01 79855 0 0 URANIUM ENERGY CORP COM 916896103 703 153087 SH DFND 02 153087 0 0 URANIUM ENERGY CORP COM 916896103 2453 534319 SH DFND 04 534319 0 0 URANIUM ENERGY CORP COM 916896103 11 2395 SH DFND 07 0 2395 0 URANIUM ENERGY CORP COM 916896103 4 800 SH DFND 07 0 0 800 URANIUM ENERGY CORP COM 916896103 1 171 SH DFND 07 171 0 0 URANIUM ENERGY CORP COM 916896103 1466 319320 SH DFND 09 0 0 319320 URANIUM RTY CORP COM 91702V101 218 55479 SH DFND 03 55479 0 0 URANIUM RTY CORP COM 91702V101 3 678 SH DFND 04 678 0 0 URANIUM RTY CORP COM 91702V101 14 3472 SH DFND 09 0 0 3472 URBAN OUTFITTERS INC COM 917047102 545 21685 SH DFND 02 21685 0 0 URBAN OUTFITTERS INC COM 917047102 5691 226625 SH DFND 04 226625 0 0 URBAN OUTFITTERS INC COM 917047102 37 1486 SH DFND 07 0 1486 0 URBAN OUTFITTERS INC COM 917047102 6 233 SH DFND 07 0 0 233 URBAN OUTFITTERS INC COM 917047102 2 84 SH DFND 07 84 0 0 URBAN OUTFITTERS INC COM 917047102 7924 315577 SH DFND 09 0 0 315577 URBAN EDGE PPTYS COM 91704F104 422 22109 SH DFND 02 22109 0 0 URBAN EDGE PPTYS COM 91704F104 8821 461817 SH DFND 04 461817 0 0 URBAN EDGE PPTYS COM 91704F104 49 2568 SH DFND 07 0 2568 0 URBAN EDGE PPTYS COM 91704F104 7 380 SH DFND 07 0 0 380 URBAN EDGE PPTYS COM 91704F104 19191 1004768 SH DFND 07 1004768 0 0 URBAN EDGE PPTYS COM 91704F104 143 7461 SH DFND 09 0 0 7461 URBAN-GRO INC COM NEW 91704K202 0 18 SH DFND 04 18 0 0 URBAN-GRO INC COM NEW 91704K202 35 3222 SH DFND 09 0 0 3222 URBAN ONE INC CL A 91705J105 4 644 SH DFND 01 644 0 0 URBAN ONE INC CL A 91705J105 11 1695 SH DFND 09 0 0 1695 URBAN ONE INC CL D NON VTG 91705J204 7 1374 SH DFND 01 1374 0 0 URBAN ONE INC CL D NON VTG 91705J204 9 1796 SH DFND 02 1796 0 0 URBAN ONE INC CL D NON VTG 91705J204 1 290 SH DFND 04 290 0 0 URBAN ONE INC CL D NON VTG 91705J204 26 5110 SH DFND 09 0 0 5110 URSTADT BIDDLE PPTYS INC COM 917286106 214 12354 SH DFND 09 0 0 12354 URSTADT BIDDLE PPTYS INC CL A 917286205 95 5041 SH DFND 02 5041 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2451 130286 SH DFND 04 130286 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 675 SH DFND 07 0 675 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 108 SH DFND 07 0 0 108 URSTADT BIDDLE PPTYS INC CL A 917286205 3 154 SH DFND 07 154 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 534 28414 SH DFND 09 0 0 28414 USIO INC COM 917313108 10 2720 SH DFND 04 2720 0 0 USIO INC COM 917313108 499 139362 SH DFND 09 0 0 139362 USERTESTING INC COM 91734E101 12 1096 SH DFND 02 1096 0 0 USERTESTING INC COM 91734E101 1 111 SH DFND 04 111 0 0 USERTESTING INC COM 91734E101 3453 323006 SH DFND 09 0 0 323006 US ECOLOGY INC COM 91734M103 2530 52839 SH DFND 02 52839 0 0 US ECOLOGY INC COM 91734M103 17516 365836 SH DFND 04 365836 0 0 US ECOLOGY INC COM 91734M103 19 400 SH DFND 07 0 400 0 US ECOLOGY INC COM 91734M103 5 103 SH DFND 07 0 0 103 US ECOLOGY INC COM 91734M103 4 84 SH DFND 07 84 0 0 US ECOLOGY INC COM 91734M103 92 1922 SH DFND 09 0 0 1922 UTAH MED PRODS INC COM 917488108 40 448 SH DFND 02 448 0 0 UTAH MED PRODS INC COM 917488108 58 644 SH DFND 04 644 0 0 UTAH MED PRODS INC COM 917488108 3 31 SH DFND 07 0 31 0 UTAH MED PRODS INC COM 917488108 100 1113 SH DFND 09 0 0 1113 UTZ BRANDS INC COM CL A 918090101 108 7285 SH DFND 02 7285 0 0 UTZ BRANDS INC COM CL A 918090101 1648 111503 SH DFND 04 111503 0 0 UTZ BRANDS INC COM CL A 918090101 20 1343 SH DFND 07 0 1343 0 UTZ BRANDS INC COM CL A 918090101 3 199 SH DFND 07 0 0 199 UTZ BRANDS INC COM CL A 918090101 2310 156314 SH DFND 07 156314 0 0 UTZ BRANDS INC COM CL A 918090101 1668 112887 SH DFND 09 0 0 112887 UXIN LTD ADS 91818X108 22 21291 SH DFND 02 21291 0 0 UXIN LTD ADS 91818X108 123 120841 SH DFND 04 120841 0 0 UXIN LTD ADS 91818X108 241 235941 SH DFND 09 0 0 235941 V F CORP COM 918204108 296 5197 SH DFND 01 5197 0 0 V F CORP COM 918204108 5478 96342 SH DFND 02 96342 0 0 V F CORP COM 918204108 23072 405777 SH DFND 04 405777 0 0 V F CORP COM 918204108 14 255 SH DFND 05 255 0 0 V F CORP COM 918204108 237 4175 SH DFND 07 0 4175 0 V F CORP COM 918204108 1102 19373 SH DFND 07 0 0 19373 V F CORP COM 918204108 392 6897 SH DFND 07 6897 0 0 V F CORP COM 918204108 104 1824 SH DFND 08 0 0 1824 V F CORP COM 918204108 1165 20489 SH DFND 08 20489 0 0 V F CORP COM 918204108 64379 1132234 SH DFND 09 0 0 1132234 V F CORP COM 918204108 0 2 SH DFND 10 2 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1320 795280 SH DFND 02 795280 0 0 VBI VACCINES INC CDA COM NEW 91822J103 199 119876 SH DFND 04 119876 0 0 VBI VACCINES INC CDA COM NEW 91822J103 6 3714 SH DFND 07 0 3714 0 VBI VACCINES INC CDA COM NEW 91822J103 1 607 SH DFND 07 0 0 607 VBI VACCINES INC CDA COM NEW 91822J103 0 157 SH DFND 07 157 0 0 VBI VACCINES INC CDA COM NEW 91822J103 101 61024 SH DFND 09 0 0 61024 VEON LTD SPONSORED ADR 91822M106 2 2620 SH DFND 01 2620 0 0 VEON LTD SPONSORED ADR 91822M106 7 10619 SH DFND 02 10619 0 0 VEON LTD SPONSORED ADR 91822M106 30 43789 SH DFND 04 43789 0 0 VEON LTD SPONSORED ADR 91822M106 207 302970 SH DFND 09 0 0 302970 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 6 SH DFND 01 6 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 77 17057 SH DFND 02 17057 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1087 239983 SH DFND 04 239983 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 9 1975 SH DFND 07 0 1975 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 333 SH DFND 07 0 0 333 UWM HOLDINGS CORPORATION COM CL A 91823B109 85 18683 SH DFND 07 18683 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 127 28096 SH DFND 09 0 0 28096 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 0 108 SH DFND 09 0 0 108 VIA OPTRONICS AG SPONSORED ADS 91823Y109 2 200 SH DFND 04 200 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 4 500 SH DFND 09 0 0 500 VSE CORP COM 918284100 69 1490 SH DFND 02 1490 0 0 VSE CORP COM 918284100 98 2132 SH DFND 04 2132 0 0 VSE CORP COM 918284100 4 96 SH DFND 07 0 96 0 VSE CORP COM 918284100 899 19495 SH DFND 09 0 0 19495 VOC ENERGY TR TR UNIT 91829B103 8 1220 SH DFND 02 1220 0 0 VOC ENERGY TR TR UNIT 91829B103 31 4550 SH DFND 09 0 0 4550 VOXX INTL CORP CL A 91829F104 33 3352 SH DFND 02 3352 0 0 VOXX INTL CORP CL A 91829F104 118 11853 SH DFND 04 11853 0 0 VOXX INTL CORP CL A 91829F104 1 128 SH DFND 07 0 128 0 VOXX INTL CORP CL A 91829F104 1988 199385 SH DFND 09 0 0 199385 VTV THERAPEUTICS INC CL A 918385105 0 26 SH DFND 02 26 0 0 VTV THERAPEUTICS INC CL A 918385105 0 348 SH DFND 04 348 0 0 VTV THERAPEUTICS INC CL A 918385105 25 34792 SH DFND 09 0 0 34792 VAALCO ENERGY INC COM NEW 91851C201 37 5630 SH DFND 01 5630 0 0 VAALCO ENERGY INC COM NEW 91851C201 22 3390 SH DFND 02 3390 0 0 VAALCO ENERGY INC COM NEW 91851C201 400 61323 SH DFND 04 61323 0 0 VAALCO ENERGY INC COM NEW 91851C201 57 8750 SH DFND 09 0 0 8750 VACASA INC CLASS A COM 91854V107 44 5375 SH DFND 01 5375 0 0 VACASA INC CLASS A COM 91854V107 55 6611 SH DFND 02 6611 0 0 VACASA INC CLASS A COM 91854V107 66 8024 SH DFND 04 8024 0 0 VACASA INC CLASS A COM 91854V107 6147 743287 SH DFND 09 0 0 743287 VACCINEX INC COM 918640103 0 15 SH DFND 02 15 0 0 VACCINEX INC COM 918640103 1 845 SH DFND 04 845 0 0 VACCINEX INC COM 918640103 0 300 SH DFND 09 0 0 300 VACCITECH PLC ADS 91864C107 36 7016 SH DFND 04 7016 0 0 VACCITECH PLC ADS 91864C107 12 2282 SH DFND 09 0 0 2282 VAIL RESORTS INC COM 91879Q109 71 273 SH DFND 01 273 0 0 VAIL RESORTS INC COM 91879Q109 3374 12965 SH DFND 02 12965 0 0 VAIL RESORTS INC COM 91879Q109 9048 34763 SH DFND 04 34763 0 0 VAIL RESORTS INC COM 91879Q109 217 834 SH DFND 07 0 834 0 VAIL RESORTS INC COM 91879Q109 381 1463 SH DFND 07 0 0 1463 VAIL RESORTS INC COM 91879Q109 211 811 SH DFND 07 811 0 0 VAIL RESORTS INC COM 91879Q109 9488 36453 SH DFND 09 0 0 36453 VAIL RESORTS INC NOTE 1/0 91879QAN9 3874 4000000 PRN DFND 07 4000000 0 0 VALHI INC NEW COM 918905209 10 334 SH DFND 02 334 0 0 VALHI INC NEW COM 918905209 34 1168 SH DFND 04 1168 0 0 VALHI INC NEW COM 918905209 1 21 SH DFND 07 0 21 0 VALHI INC NEW COM 918905209 9 293 SH DFND 09 0 0 293 VALE S A SPONSORED ADS 91912E105 73854 3694526 SH DFND 01 3694526 0 0 VALE S A SPONSORED ADS 91912E105 1487 74392 SH DFND 02 74392 0 0 VALE S A SPONSORED ADS 91912E105 17701 885490 SH DFND 04 885490 0 0 VALE S A SPONSORED ADS 91912E105 50779 2540241 SH DFND 09 0 0 2540241 VALE S A SPONSORED ADS 91912E105 1359 67998 SH DFND 09 67998 0 0 VALE S A SPONSORED ADS 91912E105 115514 5778569 SH DFND 11 5778569 0 0 VALERO ENERGY CORP COM 91913Y100 846 8330 SH DFND 01 8330 0 0 VALERO ENERGY CORP COM 91913Y100 18732 184479 SH DFND 02 184479 0 0 VALERO ENERGY CORP COM 91913Y100 73039 719314 SH DFND 04 719314 0 0 VALERO ENERGY CORP COM 91913Y100 5 54 SH DFND 05 54 0 0 VALERO ENERGY CORP COM 91913Y100 907 8930 SH DFND 07 0 8930 0 VALERO ENERGY CORP COM 91913Y100 12281 120943 SH DFND 07 0 0 120943 VALERO ENERGY CORP COM 91913Y100 3586 35315 SH DFND 07 35315 0 0 VALERO ENERGY CORP COM 91913Y100 204 2011 SH DFND 08 0 0 2011 VALERO ENERGY CORP COM 91913Y100 2202 21683 SH DFND 08 21683 0 0 VALERO ENERGY CORP COM 91913Y100 596132 5870910 SH DFND 09 0 0 5870910 VALERO ENERGY CORP COM 91913Y100 314 3098 SH DFND 15 0 0 3098 THE VALENS COMPANY INC COM NEW 91914P603 0 108 SH DFND 03 108 0 0 THE VALENS COMPANY INC COM NEW 91914P603 6 3333 SH DFND 09 0 0 3333 VALLEY NATL BANCORP COM 919794107 1092 83904 SH DFND 02 83904 0 0 VALLEY NATL BANCORP COM 919794107 6230 478502 SH DFND 04 478502 0 0 VALLEY NATL BANCORP COM 919794107 114 8739 SH DFND 07 0 8739 0 VALLEY NATL BANCORP COM 919794107 18 1348 SH DFND 07 0 0 1348 VALLEY NATL BANCORP COM 919794107 4 285 SH DFND 07 285 0 0 VALLEY NATL BANCORP COM 919794107 10958 841634 SH DFND 09 0 0 841634 VALLEY NATL BANCORP COM 919794107 149 11429 SH DFND 09 11429 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 0 2 SH DFND 02 2 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 4 2000 SH DFND 09 0 0 2000 VALMONT INDS INC COM 920253101 284 1191 SH DFND 02 1191 0 0 VALMONT INDS INC COM 920253101 7980 33447 SH DFND 04 33447 0 0 VALMONT INDS INC COM 920253101 110 459 SH DFND 07 0 459 0 VALMONT INDS INC COM 920253101 40 166 SH DFND 07 0 0 166 VALMONT INDS INC COM 920253101 11 48 SH DFND 07 48 0 0 VALMONT INDS INC COM 920253101 4125 17286 SH DFND 09 0 0 17286 VALNEVA SE SPONSORED ADS 92025Y103 347 10120 SH DFND 01 10120 0 0 VALUE LINE INC COM 920437100 6 96 SH DFND 02 96 0 0 VALUE LINE INC COM 920437100 3 40 SH DFND 04 40 0 0 VALUE LINE INC COM 920437100 0 7 SH DFND 07 0 7 0 VALUE LINE INC COM 920437100 206 3075 SH DFND 09 0 0 3075 VALVOLINE INC COM 92047W101 247 7815 SH DFND 02 7815 0 0 VALVOLINE INC COM 92047W101 2795 88556 SH DFND 04 88556 0 0 VALVOLINE INC COM 92047W101 115 3642 SH DFND 07 0 3642 0 VALVOLINE INC COM 92047W101 32 1005 SH DFND 07 0 0 1005 VALVOLINE INC COM 92047W101 458 14521 SH DFND 07 14521 0 0 VALVOLINE INC COM 92047W101 3494 110716 SH DFND 09 0 0 110716 VALVOLINE INC COM 92047W101 2 71 SH DFND 09 71 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 68 3625 SH DFND 09 0 0 3625 VANDA PHARMACEUTICALS INC COM 921659108 1718 151870 SH DFND 02 151870 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2846 251662 SH DFND 04 251662 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 1193 SH DFND 07 0 1193 0 VANDA PHARMACEUTICALS INC COM 921659108 2 179 SH DFND 07 0 0 179 VANDA PHARMACEUTICALS INC COM 921659108 1 91 SH DFND 07 91 0 0 VANDA PHARMACEUTICALS INC COM 921659108 90 7982 SH DFND 09 0 0 7982 VANECK ETF TRUST GOLD MINERS ETF 92189F106 966 25195 SH DFND 01 25195 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46358 1208810 SH DFND 02 1208810 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24856 648126 SH DFND 04 648126 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 290465 7574063 SH DFND 09 0 0 7574063 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 123 2116 SH DFND 04 2116 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10907 187754 SH DFND 09 0 0 187754 VANECK ETF TRUST GREEN BOND ETF 92189F171 286 11468 SH DFND 09 0 0 11468 VANECK ETF TRUST STEEL ETF 92189F205 28 406 SH DFND 04 406 0 0 VANECK ETF TRUST STEEL ETF 92189F205 10185 150132 SH DFND 09 0 0 150132 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2224 14670 SH DFND 09 0 0 14670 VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 10 500 SH DFND 04 500 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 8324 412908 SH DFND 09 0 0 412908 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13190 567061 SH DFND 09 0 0 567061 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 2298 SH DFND 01 2298 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 121 21407 SH DFND 02 21407 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 298 52777 SH DFND 04 52777 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1533 271370 SH DFND 09 0 0 271370 VANECK ETF TRUST BDC INCOME ETF 92189F411 1604 89580 SH DFND 04 89580 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 65356 3649145 SH DFND 09 0 0 3649145 VANECK ETF TRUST PREFERRED SECURT 92189F429 12674 617057 SH DFND 09 0 0 617057 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 85 2803 SH DFND 02 2803 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11222 369151 SH DFND 04 369151 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 102282 3364535 SH DFND 09 0 0 3364535 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 865 28446 SH DFND 16 0 0 28446 VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 146 6597 SH DFND 09 0 0 6597 VANECK ETF TRUST MORTGAGE REIT 92189F452 33 1935 SH DFND 04 1935 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 11886 695888 SH DFND 09 0 0 695888 VANECK ETF TRUST CEF MUNI INCOME 92189F460 9043 357291 SH DFND 09 0 0 357291 VANECK ETF TRUST INVESTMENT GRD 92189F486 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 3 100 SH DFND 04 100 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 50911 2028334 SH DFND 09 0 0 2028334 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4805 33109 SH DFND 09 0 0 33109 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 82 SH DFND 02 82 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8388 490370 SH DFND 09 0 0 490370 VANECK ETF TRUST LONG MUNI ETF 92189F536 3168 163364 SH DFND 09 0 0 163364 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 33 SH DFND 09 0 0 33 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1675 52836 SH DFND 09 0 0 52836 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 282 4956 SH DFND 09 0 0 4956 VANECK ETF TRUST CHINEXT ETF 92189F627 46 1188 SH DFND 04 1188 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 335 8714 SH DFND 09 0 0 8714 VANECK ETF TRUST ISRAEL ETF 92189F635 1812 38992 SH DFND 09 0 0 38992 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 61 821 SH DFND 04 821 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 360370 4824223 SH DFND 09 0 0 4824223 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH DFND 09 1 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH DFND 01 1 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 346759 1285291 SH DFND 02 1285291 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35381 131144 SH DFND 04 131144 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86222 319589 SH DFND 09 0 0 319589 VANECK ETF TRUST RETAIL ETF 92189F684 104 576 SH DFND 02 576 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 1997 11051 SH DFND 09 0 0 11051 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3308 41470 SH DFND 09 0 0 41470 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 48 455 SH DFND 02 455 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 42 403 SH DFND 04 403 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 43546 416550 SH DFND 09 0 0 416550 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 11 SH DFND 16 0 0 11 VANECK ETF TRUST BIOTECH ETF 92189F726 29 180 SH DFND 04 180 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 11626 71710 SH DFND 09 0 0 71710 VANECK ETF TRUST RUSSIA SML CAP 92189F734 9 843 SH DFND 04 843 0 0 VANECK ETF TRUST RUSSIA SML CAP 92189F734 4 349 SH DFND 09 0 0 349 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 358 11755 SH DFND 09 0 0 11755 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 38 961 SH DFND 04 961 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1530 38681 SH DFND 09 0 0 38681 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 14 658 SH DFND 04 658 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 67 3113 SH DFND 09 0 0 3113 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21663 462190 SH DFND 02 462190 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8568 182810 SH DFND 04 182810 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 67672 1443820 SH DFND 09 0 0 1443820 VANECK ETF TRUST VANECK VIETNAM 92189F817 192 10180 SH DFND 04 10180 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 10412 551777 SH DFND 09 0 0 551777 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 22 1087 SH DFND 04 1087 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 73 3639 SH DFND 09 0 0 3639 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 17 SH DFND 09 17 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 8 400 SH DFND 04 400 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 490 23139 SH DFND 09 0 0 23139 VANECK ETF TRUST NATURAL RESOURC 92189F841 5303 96586 SH DFND 09 0 0 96586 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1641 77230 SH DFND 09 0 0 77230 VANECK ETF TRUST GAMING ETF 92189F882 3040 76298 SH DFND 09 0 0 76298 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 31854 673158 SH DFND 09 0 0 673158 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1792 66399 SH DFND 04 66399 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28993 1074197 SH DFND 09 0 0 1074197 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1404 52033 SH DFND 16 0 0 52033 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2015 35108 SH DFND 04 35108 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39474 687707 SH DFND 09 0 0 687707 VANECK ETF TRUST OIL SERVICES ETF 92189H607 106438 376704 SH DFND 02 376704 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8651 30616 SH DFND 04 30616 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 47010 166377 SH DFND 09 0 0 166377 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2871 10158 SH DFND 15 0 0 10158 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1920 16235 SH DFND 04 16235 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31404 265507 SH DFND 09 0 0 265507 VANECK ETF TRUST DIGI TRANSFRM 92189H821 13 831 SH DFND 04 831 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 73 3767 SH DFND 02 3767 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 30 1540 SH DFND 09 0 0 1540 VANECK ETF TRUST ENERGY INCME ET 92189H870 397 6139 SH DFND 09 0 0 6139 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 175 SH DFND 04 175 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1705046 10514592 SH DFND 09 0 0 10514592 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9436 58189 SH DFND 16 0 0 58189 VANGUARD STAR FDS VG TL INTL STK F 921909768 24 407 SH DFND 04 407 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 472585 7910700 SH DFND 09 0 0 7910700 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 90 SH DFND 16 0 0 90 VANGUARD WORLD FD EXTENDED DUR 921910709 319 2624 SH DFND 04 2624 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 22740 186820 SH DFND 09 0 0 186820 VANGUARD WORLD FD ESG INTL STK ETF 921910725 37268 651535 SH DFND 09 0 0 651535 VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH DFND 04 3 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 67586 833566 SH DFND 09 0 0 833566 VANGUARD WORLD FD MEGA GRWTH IND 921910816 366 1553 SH DFND 04 1553 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 387845 1647598 SH DFND 09 0 0 1647598 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11249 47784 SH DFND 16 0 0 47784 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219704 2047188 SH DFND 09 0 0 2047188 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4076 37978 SH DFND 16 0 0 37978 VANGUARD WORLD FD MEGA CAP INDEX 921910873 84622 532083 SH DFND 09 0 0 532083 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66 241 SH DFND 04 241 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 119858 434820 SH DFND 09 0 0 434820 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH DFND 04 1 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 97240 645258 SH DFND 09 0 0 645258 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27339 154281 SH DFND 09 0 0 154281 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12138 56218 SH DFND 09 0 0 56218 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 66110 333838 SH DFND 09 0 0 333838 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18760 111971 SH DFND 09 0 0 111971 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5891 30626 SH DFND 09 0 0 30626 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 68095 374541 SH DFND 09 0 0 374541 VANGUARD WELLINGTON FD US MINIMUM 921935409 29 280 SH DFND 09 0 0 280 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH DFND 09 0 0 5 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 70122 764768 SH DFND 09 0 0 764768 VANGUARD BD INDEX FDS INTERMED TERM 921937819 85 1032 SH DFND 04 1032 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 251007 3064795 SH DFND 09 0 0 3064795 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11320 145317 SH DFND 04 145317 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3028378 38875197 SH DFND 09 0 0 38875197 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 295 SH DFND 09 295 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42808 549527 SH DFND 16 0 0 549527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1309 16800 SH DFND 18 16800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116 1458 SH DFND 02 1458 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6224 78252 SH DFND 04 78252 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4220648 53063211 SH DFND 09 0 0 53063211 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 40 SH DFND 09 40 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 415 5215 SH DFND 16 0 0 5215 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 115 2398 SH DFND 02 2398 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1868 38893 SH DFND 04 38893 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2187342 45541165 SH DFND 09 0 0 45541165 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 31 SH DFND 09 31 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 3 SH DFND 16 0 0 3 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 495 4412 SH DFND 04 4412 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 899679 8014960 SH DFND 09 0 0 8014960 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34918 311069 SH DFND 16 0 0 311069 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 500 SH DFND 04 500 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 161470 2387908 SH DFND 09 0 0 2387908 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2775 41043 SH DFND 16 0 0 41043 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 336 SH DFND 04 336 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 162422 2054808 SH DFND 09 0 0 2054808 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 35 500 SH DFND 04 500 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12 174 SH DFND 08 174 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25118 359545 SH DFND 09 0 0 359545 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5195 74364 SH DFND 16 0 0 74364 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7946 155173 SH DFND 04 155173 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 459006 8963216 SH DFND 09 0 0 8963216 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 325 SH DFND 09 325 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27 541 SH DFND 09 0 0 541 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3415 65113 SH DFND 04 65113 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 108159 2062532 SH DFND 09 0 0 2062532 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 21 SH DFND 09 21 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1368 SH DFND 04 1368 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60392 1162507 SH DFND 09 0 0 1162507 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 337 SH DFND 04 337 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97213 784669 SH DFND 09 0 0 784669 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1289 12728 SH DFND 02 12728 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61987 611979 SH DFND 04 611979 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314 3096 SH DFND 07 0 0 3096 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331987 3277584 SH DFND 09 0 0 3277584 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98669 1713306 SH DFND 04 1713306 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803903 13959072 SH DFND 09 0 0 13959072 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405434 7040005 SH DFND 16 0 0 7040005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11170 242139 SH DFND 02 242139 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126003 2731487 SH DFND 04 2731487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1449975 31432366 SH DFND 09 0 0 31432366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 15 SH DFND 09 15 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161390 3498596 SH DFND 16 0 0 3498596 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25418 343249 SH DFND 04 343249 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 95614 1291210 SH DFND 09 0 0 1291210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 9089 SH DFND 02 9089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69623 1117897 SH DFND 04 1117897 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 5006 SH DFND 07 5006 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 821601 13192054 SH DFND 09 0 0 13192054 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 763 12244 SH DFND 15 0 0 12244 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 29 SH DFND 04 29 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 101997 334154 SH DFND 09 0 0 334154 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 101 SH DFND 04 101 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132057 674068 SH DFND 09 0 0 674068 VANGUARD WORLD FDS ENERGY ETF 92204A306 714 6672 SH DFND 02 6672 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 952 8892 SH DFND 04 8892 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 88 SH DFND 08 88 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 175331 1637991 SH DFND 09 0 0 1637991 VANGUARD WORLD FDS ENERGY ETF 92204A306 5354 50016 SH DFND 16 0 0 50016 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 753 8063 SH DFND 04 8063 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 414912 4442790 SH DFND 09 0 0 4442790 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 130 SH DFND 16 0 0 130 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 822 SH DFND 02 822 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 683 2686 SH DFND 04 2686 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 357852 1406759 SH DFND 09 0 0 1406759 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 165 SH DFND 02 165 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 136 SH DFND 04 136 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 111070 571143 SH DFND 09 0 0 571143 VANGUARD WORLD FDS INF TECH ETF 92204A702 254 611 SH DFND 02 611 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 293 703 SH DFND 04 703 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 765502 1838027 SH DFND 09 0 0 1838027 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH DFND 09 2 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 262 SH DFND 04 262 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52717 271667 SH DFND 09 0 0 271667 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 300 SH DFND 04 300 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 128113 791748 SH DFND 09 0 0 791748 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 02 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 36 SH DFND 04 36 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 123596 1029535 SH DFND 09 0 0 1029535 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 324 SH DFND 08 324 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464028 7830373 SH DFND 09 0 0 7830373 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10939 184590 SH DFND 16 0 0 184590 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29729 380698 SH DFND 04 380698 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1402670 17962218 SH DFND 09 0 0 17962218 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 31 412 SH DFND 09 0 0 412 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 75 897 SH DFND 09 0 0 897 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16806 82409 SH DFND 09 0 0 82409 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 32 171 SH DFND 04 171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7236 38901 SH DFND 09 0 0 38901 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 40 SH DFND 04 40 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14526 102880 SH DFND 09 0 0 102880 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 692 4902 SH DFND 16 0 0 4902 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47639 575000 SH DFND 02 575000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 36 SH DFND 08 36 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41981 506713 SH DFND 09 0 0 506713 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1267 15289 SH DFND 16 0 0 15289 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH DFND 02 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39 552 SH DFND 04 552 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338347 4741403 SH DFND 09 0 0 4741403 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1530 24319 SH DFND 04 24319 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 155249 2467789 SH DFND 09 0 0 2467789 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 304 SH DFND 04 304 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202184 2777249 SH DFND 09 0 0 2777249 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30373 146587 SH DFND 09 0 0 146587 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 359 7157 SH DFND 04 7157 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 95302 1902226 SH DFND 09 0 0 1902226 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH DFND 02 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34266 365816 SH DFND 09 0 0 365816 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2861 30542 SH DFND 16 0 0 30542 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3624 45069 SH DFND 04 45069 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 136543 1698297 SH DFND 09 0 0 1698297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5094 59204 SH DFND 04 59204 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4910 57068 SH DFND 08 57068 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 521135 6056891 SH DFND 09 0 0 6056891 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 242 SH DFND 09 242 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120334 1398579 SH DFND 16 0 0 1398579 VAPOTHERM INC COM 922107107 23 1655 SH DFND 02 1655 0 0 VAPOTHERM INC COM 922107107 1091 78458 SH DFND 04 78458 0 0 VAPOTHERM INC COM 922107107 5 390 SH DFND 07 0 390 0 VAPOTHERM INC COM 922107107 1 68 SH DFND 07 0 0 68 VAPOTHERM INC COM 922107107 1 49 SH DFND 07 49 0 0 VAPOTHERM INC COM 922107107 171 12298 SH DFND 09 0 0 12298 VAREX IMAGING CORP COM 92214X106 166 7785 SH DFND 02 7785 0 0 VAREX IMAGING CORP COM 92214X106 5514 258972 SH DFND 04 258972 0 0 VAREX IMAGING CORP COM 92214X106 573 26901 SH DFND 07 0 26901 0 VAREX IMAGING CORP COM 92214X106 3 128 SH DFND 07 0 0 128 VAREX IMAGING CORP COM 92214X106 0 13 SH DFND 07 13 0 0 VAREX IMAGING CORP COM 92214X106 211 9920 SH DFND 09 0 0 9920 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 09 1 0 0 VAREX IMAGING CORP COM 92214X106 3815 179197 SH DFND 12 179197 0 0 VARONIS SYS INC COM 922280102 45 955 SH DFND 01 955 0 0 VARONIS SYS INC COM 922280102 792 16662 SH DFND 02 16662 0 0 VARONIS SYS INC COM 922280102 7641 160732 SH DFND 04 160732 0 0 VARONIS SYS INC COM 922280102 107 2255 SH DFND 07 0 2255 0 VARONIS SYS INC COM 922280102 315 6624 SH DFND 07 0 0 6624 VARONIS SYS INC COM 922280102 3 67 SH DFND 07 67 0 0 VARONIS SYS INC COM 922280102 3115 65532 SH DFND 09 0 0 65532 VECTOR GROUP LTD COM 92240M108 572 47518 SH DFND 02 47518 0 0 VECTOR GROUP LTD COM 92240M108 6782 563315 SH DFND 04 563315 0 0 VECTOR GROUP LTD COM 92240M108 19 1600 SH DFND 07 0 1600 0 VECTOR GROUP LTD COM 92240M108 5 424 SH DFND 07 0 0 424 VECTOR GROUP LTD COM 92240M108 1 67 SH DFND 07 67 0 0 VECTOR GROUP LTD COM 92240M108 1363 113202 SH DFND 09 0 0 113202 VEECO INSTRS INC DEL COM 922417100 1 20 SH DFND 01 20 0 0 VEECO INSTRS INC DEL COM 922417100 266 9782 SH DFND 02 9782 0 0 VEECO INSTRS INC DEL COM 922417100 6019 221373 SH DFND 04 221373 0 0 VEECO INSTRS INC DEL COM 922417100 28 1046 SH DFND 07 0 1046 0 VEECO INSTRS INC DEL COM 922417100 5 173 SH DFND 07 0 0 173 VEECO INSTRS INC DEL COM 922417100 3 93 SH DFND 07 93 0 0 VEECO INSTRS INC DEL COM 922417100 659 24251 SH DFND 09 0 0 24251 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 121 119000 PRN DFND 02 119000 0 0 VECTRUS INC COM 92242T101 65 1820 SH DFND 02 1820 0 0 VECTRUS INC COM 92242T101 298 8312 SH DFND 04 8312 0 0 VECTRUS INC COM 92242T101 7 202 SH DFND 07 0 202 0 VECTRUS INC COM 92242T101 2 42 SH DFND 07 0 0 42 VECTRUS INC COM 92242T101 0 4 SH DFND 07 4 0 0 VECTRUS INC COM 92242T101 81 2245 SH DFND 09 0 0 2245 VECTRUS INC COM 92242T101 0 8 SH DFND 09 8 0 0 VAXART INC COM NEW 92243A200 6 1248 SH DFND 01 1248 0 0 VAXART INC COM NEW 92243A200 4182 829699 SH DFND 02 829699 0 0 VAXART INC COM NEW 92243A200 2024 401595 SH DFND 04 401595 0 0 VAXART INC COM NEW 92243A200 13 2574 SH DFND 07 0 2574 0 VAXART INC COM NEW 92243A200 2 383 SH DFND 07 0 0 383 VAXART INC COM NEW 92243A200 0 84 SH DFND 07 84 0 0 VAXART INC COM NEW 92243A200 87 17225 SH DFND 09 0 0 17225 VAXART INC COM NEW 92243A200 0 1 SH DFND 09 1 0 0 VAXCYTE INC COM 92243G108 1488 61633 SH DFND 02 61633 0 0 VAXCYTE INC COM 92243G108 637 26362 SH DFND 04 26362 0 0 VAXCYTE INC COM 92243G108 16 656 SH DFND 07 0 656 0 VAXCYTE INC COM 92243G108 2 73 SH DFND 07 0 0 73 VAXCYTE INC COM 92243G108 0 7 SH DFND 07 7 0 0 VAXCYTE INC COM 92243G108 5 200 SH DFND 09 0 0 200 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 1 SH DFND 02 1 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 5 SH DFND 04 5 0 0 VAXXINITY INC COM CL A 92244V104 34 7817 SH DFND 09 0 0 7817 VEEVA SYS INC CL A COM 922475108 129 608 SH DFND 01 608 0 0 VEEVA SYS INC CL A COM 922475108 2678 12604 SH DFND 02 12604 0 0 VEEVA SYS INC CL A COM 922475108 26516 124806 SH DFND 04 124806 0 0 VEEVA SYS INC CL A COM 922475108 1667 7844 SH DFND 07 0 7844 0 VEEVA SYS INC CL A COM 922475108 261816 1232309 SH DFND 07 0 0 1232309 VEEVA SYS INC CL A COM 922475108 1515500 7133107 SH DFND 07 7133107 0 0 VEEVA SYS INC CL A COM 922475108 177074 833444 SH DFND 09 0 0 833444 VEEVA SYS INC CL A COM 922475108 785 3694 SH DFND 09 3694 0 0 VEEVA SYS INC CL A COM 922475108 103 487 SH DFND 15 0 0 487 VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1000 SH DFND 09 0 0 1000 VELODYNE LIDAR INC COM 92259F101 3 1048 SH DFND 01 1048 0 0 VELODYNE LIDAR INC COM 92259F101 69 27089 SH DFND 02 27089 0 0 VELODYNE LIDAR INC COM 92259F101 3096 1209297 SH DFND 04 1209297 0 0 VELODYNE LIDAR INC COM 92259F101 5 1847 SH DFND 07 0 1847 0 VELODYNE LIDAR INC COM 92259F101 31 12147 SH DFND 07 0 0 12147 VELODYNE LIDAR INC COM 92259F101 0 131 SH DFND 07 131 0 0 VELODYNE LIDAR INC COM 92259F101 48 18747 SH DFND 09 0 0 18747 VELO3D INC COMMON STOCK 92259N104 58 6272 SH DFND 01 6272 0 0 VELO3D INC COMMON STOCK 92259N104 100 10752 SH DFND 02 10752 0 0 VELO3D INC COMMON STOCK 92259N104 67 7211 SH DFND 04 7211 0 0 VELO3D INC COMMON STOCK 92259N104 104 11200 SH DFND 09 0 0 11200 VELOCITY FINL INC COM 92262D101 12 1125 SH DFND 02 1125 0 0 VELOCITY FINL INC COM 92262D101 178 16304 SH DFND 04 16304 0 0 VELOCITY FINL INC COM 92262D101 1 65 SH DFND 07 0 65 0 VELOCITY FINL INC COM 92262D101 73 6655 SH DFND 09 0 0 6655 VENTAS INC COM 92276F100 761 12317 SH DFND 01 12317 0 0 VENTAS INC COM 92276F100 30910 500480 SH DFND 02 500480 0 0 VENTAS INC COM 92276F100 33342 539856 SH DFND 04 539856 0 0 VENTAS INC COM 92276F100 158 2553 SH DFND 05 2553 0 0 VENTAS INC COM 92276F100 522 8449 SH DFND 07 0 8449 0 VENTAS INC COM 92276F100 454 7346 SH DFND 07 0 0 7346 VENTAS INC COM 92276F100 44661 723137 SH DFND 07 723137 0 0 VENTAS INC COM 92276F100 28409 459994 SH DFND 09 0 0 459994 VENTAS INC COM 92276F100 3 56 SH DFND 09 56 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5155 100000 SH DFND 02 100000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 593 11502 SH DFND 04 11502 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228022 4423318 SH DFND 09 0 0 4423318 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247855 4808056 SH DFND 16 0 0 4808056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1029 SH DFND 02 1029 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1556 3747 SH DFND 04 3747 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7187 17310 SH DFND 08 17310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2850204 6865148 SH DFND 09 0 0 6865148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49924 120248 SH DFND 16 0 0 120248 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 10 SH DFND 04 10 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 635966 4249120 SH DFND 09 0 0 4249120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3900 26059 SH DFND 16 0 0 26059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 254 SH DFND 04 254 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460898 2068569 SH DFND 09 0 0 2068569 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2623 11771 SH DFND 16 0 0 11771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH DFND 01 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117888 1087826 SH DFND 02 1087826 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119620 1103807 SH DFND 04 1103807 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 917635 8467611 SH DFND 09 0 0 8467611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 7 SH DFND 09 7 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3205 29571 SH DFND 16 0 0 29571 VANGUARD INDEX FDS SML CP GRW ETF 922908595 518 2087 SH DFND 04 2087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 422252 1701738 SH DFND 09 0 0 1701738 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 99 SH DFND 16 0 0 99 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 723 4111 SH DFND 04 4111 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 755650 4294928 SH DFND 09 0 0 4294928 VANGUARD INDEX FDS MID CAP ETF 922908629 2257 9490 SH DFND 02 9490 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25215 106015 SH DFND 04 106015 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1397068 5873983 SH DFND 09 0 0 5873983 VANGUARD INDEX FDS MID CAP ETF 922908629 1 3 SH DFND 09 3 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2621 11019 SH DFND 16 0 0 11019 VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 988 SH DFND 07 0 0 988 VANGUARD INDEX FDS LARGE CAP ETF 922908637 495171 2375034 SH DFND 09 0 0 2375034 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180 1089 SH DFND 02 1089 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460831 2781786 SH DFND 09 0 0 2781786 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 109037 379126 SH DFND 04 379126 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6954 24179 SH DFND 07 0 0 24179 VANGUARD INDEX FDS GROWTH ETF 922908736 3065375 10658465 SH DFND 09 0 0 10658465 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34 229 SH DFND 02 229 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 169212 1145024 SH DFND 04 1145024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3 17 SH DFND 07 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 6 39 SH DFND 08 39 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3359939 22736089 SH DFND 09 0 0 22736089 VANGUARD INDEX FDS VALUE ETF 922908744 437253 2958810 SH DFND 16 0 0 2958810 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21310 100273 SH DFND 04 100273 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1293068 6084451 SH DFND 09 0 0 6084451 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 2 SH DFND 09 2 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH DFND 16 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5013 22020 SH DFND 02 22020 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61439 269861 SH DFND 04 269861 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2196742 9648798 SH DFND 09 0 0 9648798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 107 SH DFND 16 0 0 107 VENTYX BIOSCIENCES INC COM 92332V107 13 971 SH DFND 02 971 0 0 VENTYX BIOSCIENCES INC COM 92332V107 77 5653 SH DFND 04 5653 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1 93 SH DFND 07 0 93 0 VENUS CONCEPT INC COM 92332W105 1 979 SH DFND 04 979 0 0 VENUS CONCEPT INC COM 92332W105 13 9400 SH DFND 09 0 0 9400 VERA BRADLEY INC COM 92335C106 44 5763 SH DFND 02 5763 0 0 VERA BRADLEY INC COM 92335C106 1882 245391 SH DFND 04 245391 0 0 VERA BRADLEY INC COM 92335C106 586 76400 SH DFND 07 0 76400 0 VERA BRADLEY INC COM 92335C106 1 73 SH DFND 07 73 0 0 VERA BRADLEY INC COM 92335C106 31 3981 SH DFND 09 0 0 3981 VEONEER INC COM 92336X109 58 1557 SH DFND 01 1557 0 0 VEONEER INC COM 92336X109 68 1836 SH DFND 02 1836 0 0 VEONEER INC COM 92336X109 22782 616568 SH DFND 04 616568 0 0 VEONEER INC COM 92336X109 48 1300 SH DFND 07 0 1300 0 VEONEER INC COM 92336X109 13 356 SH DFND 07 0 0 356 VEONEER INC COM 92336X109 1 36 SH DFND 07 36 0 0 VEONEER INC COM 92336X109 217 5864 SH DFND 09 0 0 5864 VERASTEM INC COM 92337C104 18 12504 SH DFND 02 12504 0 0 VERASTEM INC COM 92337C104 257 182110 SH DFND 04 182110 0 0 VERASTEM INC COM 92337C104 2 1627 SH DFND 07 0 1627 0 VERASTEM INC COM 92337C104 0 100 SH DFND 07 100 0 0 VERASTEM INC COM 92337C104 138 98220 SH DFND 09 0 0 98220 VERACYTE INC COM 92337F107 0 1 SH DFND 01 1 0 0 VERACYTE INC COM 92337F107 4868 176570 SH DFND 02 176570 0 0 VERACYTE INC COM 92337F107 5970 216539 SH DFND 04 216539 0 0 VERACYTE INC COM 92337F107 39 1414 SH DFND 07 0 1414 0 VERACYTE INC COM 92337F107 106 3846 SH DFND 07 0 0 3846 VERACYTE INC COM 92337F107 2 79 SH DFND 07 79 0 0 VERACYTE INC COM 92337F107 388 14082 SH DFND 09 0 0 14082 VERACYTE INC COM 92337F107 779 28273 SH DFND 14 0 0 28273 VERA THERAPEUTICS INC CL A 92337R101 31 1318 SH DFND 02 1318 0 0 VERA THERAPEUTICS INC CL A 92337R101 402 17108 SH DFND 04 17108 0 0 VERA THERAPEUTICS INC CL A 92337R101 2 92 SH DFND 07 0 92 0 VERB TECHNOLOGY CO INC COM 92337U104 62 65383 SH DFND 04 65383 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1 1074 SH DFND 09 0 0 1074 VERISIGN INC COM 92343E102 598 2688 SH DFND 01 2688 0 0 VERISIGN INC COM 92343E102 7240 32543 SH DFND 02 32543 0 0 VERISIGN INC COM 92343E102 50012 224814 SH DFND 04 224814 0 0 VERISIGN INC COM 92343E102 297 1335 SH DFND 07 0 1335 0 VERISIGN INC COM 92343E102 610 2744 SH DFND 07 0 0 2744 VERISIGN INC COM 92343E102 466 2097 SH DFND 07 2097 0 0 VERISIGN INC COM 92343E102 51 229 SH DFND 08 0 0 229 VERISIGN INC COM 92343E102 549 2469 SH DFND 08 2469 0 0 VERISIGN INC COM 92343E102 23292 104704 SH DFND 09 0 0 104704 VERISIGN INC COM 92343E102 0 1 SH DFND 10 1 0 0 VERISIGN INC COM 92343E102 32 144 SH DFND 12 144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6398 125589 SH DFND 01 125589 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83815 1645371 SH DFND 02 1645371 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230919 4533153 SH DFND 04 4533153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 750 14733 SH DFND 05 14733 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4654 91354 SH DFND 07 0 91354 0 VERIZON COMMUNICATIONS INC COM 92343V104 6035 118479 SH DFND 07 0 0 118479 VERIZON COMMUNICATIONS INC COM 92343V104 9685 190126 SH DFND 07 190126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2589 50833 SH DFND 08 0 0 50833 VERIZON COMMUNICATIONS INC COM 92343V104 9039 177435 SH DFND 08 177435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1916827 37629111 SH DFND 09 0 0 37629111 VERIZON COMMUNICATIONS INC COM 92343V104 1221 23973 SH DFND 09 23973 0 0 VERINT SYS INC COM 92343X100 0 1 SH DFND 01 1 0 0 VERINT SYS INC COM 92343X100 785 15189 SH DFND 02 15189 0 0 VERINT SYS INC COM 92343X100 6457 124884 SH DFND 04 124884 0 0 VERINT SYS INC COM 92343X100 73 1417 SH DFND 07 0 1417 0 VERINT SYS INC COM 92343X100 11 214 SH DFND 07 0 0 214 VERINT SYS INC COM 92343X100 4 76 SH DFND 07 76 0 0 VERINT SYS INC COM 92343X100 1012 19566 SH DFND 09 0 0 19566 VERITEX HLDGS INC COM 923451108 286 7487 SH DFND 02 7487 0 0 VERITEX HLDGS INC COM 923451108 6134 160710 SH DFND 04 160710 0 0 VERITEX HLDGS INC COM 923451108 23 600 SH DFND 07 0 600 0 VERITEX HLDGS INC COM 923451108 6 161 SH DFND 07 0 0 161 VERITEX HLDGS INC COM 923451108 3 90 SH DFND 07 90 0 0 VERITEX HLDGS INC COM 923451108 2481 65006 SH DFND 09 0 0 65006 VERITIV CORP COM 923454102 316 2369 SH DFND 02 2369 0 0 VERITIV CORP COM 923454102 12393 92768 SH DFND 04 92768 0 0 VERITIV CORP COM 923454102 44 330 SH DFND 07 0 330 0 VERITIV CORP COM 923454102 7 49 SH DFND 07 0 0 49 VERITIV CORP COM 923454102 1 5 SH DFND 07 5 0 0 VERITIV CORP COM 923454102 1442 10797 SH DFND 09 0 0 10797 VERISK ANALYTICS INC COM 92345Y106 244 1135 SH DFND 01 1135 0 0 VERISK ANALYTICS INC COM 92345Y106 13363 62259 SH DFND 02 62259 0 0 VERISK ANALYTICS INC COM 92345Y106 75343 351037 SH DFND 04 351037 0 0 VERISK ANALYTICS INC COM 92345Y106 56 260 SH DFND 05 260 0 0 VERISK ANALYTICS INC COM 92345Y106 430 2003 SH DFND 07 0 2003 0 VERISK ANALYTICS INC COM 92345Y106 1591 7413 SH DFND 07 0 0 7413 VERISK ANALYTICS INC COM 92345Y106 710 3310 SH DFND 07 3310 0 0 VERISK ANALYTICS INC COM 92345Y106 33640 156737 SH DFND 09 0 0 156737 VERISK ANALYTICS INC COM 92345Y106 7159 33359 SH DFND 09 33359 0 0 VERISK ANALYTICS INC COM 92345Y106 3560 16586 SH DFND 14 0 0 16586 VERISK ANALYTICS INC COM 92345Y106 1789 8339 SH DFND 15 0 0 8339 VERICEL CORP COM 92346J108 5922 154951 SH DFND 02 154951 0 0 VERICEL CORP COM 92346J108 18326 479476 SH DFND 04 479476 0 0 VERICEL CORP COM 92346J108 32 846 SH DFND 07 0 846 0 VERICEL CORP COM 92346J108 5 127 SH DFND 07 0 0 127 VERICEL CORP COM 92346J108 68 1767 SH DFND 07 1767 0 0 VERICEL CORP COM 92346J108 693 18123 SH DFND 09 0 0 18123 VERIFYME INC COM NEW 92346X206 0 6 SH DFND 02 6 0 0 VERIFYME INC COM NEW 92346X206 7 2000 SH DFND 09 0 0 2000 VERITONE INC COM 92347M100 47 2548 SH DFND 02 2548 0 0 VERITONE INC COM 92347M100 1269 69400 SH DFND 04 69400 0 0 VERITONE INC COM 92347M100 10 541 SH DFND 07 0 541 0 VERITONE INC COM 92347M100 2 98 SH DFND 07 0 0 98 VERITONE INC COM 92347M100 0 9 SH DFND 07 9 0 0 VERITONE INC COM 92347M100 1835 100395 SH DFND 09 0 0 100395 VERMILION ENERGY INC COM 923725105 270 12860 SH DFND 01 12860 0 0 VERMILION ENERGY INC COM 923725105 30 1408 SH DFND 02 1408 0 0 VERMILION ENERGY INC COM 923725105 2776 132084 SH DFND 03 132084 0 0 VERMILION ENERGY INC COM 923725105 13877 660191 SH DFND 04 660191 0 0 VERMILION ENERGY INC COM 923725105 1037 49314 SH DFND 09 0 0 49314 VERONA PHARMA PLC SPONSORED ADS 925050106 0 16 SH DFND 01 16 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 47 9437 SH DFND 04 9437 0 0 VERRA MOBILITY CORP COM 92511U102 0 1 SH DFND 01 1 0 0 VERRA MOBILITY CORP COM 92511U102 181 11124 SH DFND 02 11124 0 0 VERRA MOBILITY CORP COM 92511U102 7885 484352 SH DFND 04 484352 0 0 VERRA MOBILITY CORP COM 92511U102 49 2985 SH DFND 07 0 2985 0 VERRA MOBILITY CORP COM 92511U102 8 467 SH DFND 07 0 0 467 VERRA MOBILITY CORP COM 92511U102 1 67 SH DFND 07 67 0 0 VERRA MOBILITY CORP COM 92511U102 2511 154216 SH DFND 09 0 0 154216 VERRICA PHARMACEUTICALS INC COM 92511W108 6085 750358 SH DFND 02 750358 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 224 27673 SH DFND 04 27673 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 128 SH DFND 07 0 128 0 VERRICA PHARMACEUTICALS INC COM 92511W108 29 3553 SH DFND 09 0 0 3553 VERSABANK NEW COM 92512J106 304 26700 SH DFND 03 26700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1522 5833 SH DFND 01 5833 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23205 88920 SH DFND 02 88920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99706 382060 SH DFND 04 382060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 486 1863 SH DFND 05 1863 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1480 5671 SH DFND 07 0 5671 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4446 17036 SH DFND 07 0 0 17036 VERTEX PHARMACEUTICALS INC COM 92532F100 19639 75254 SH DFND 07 75254 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 235 899 SH DFND 08 0 0 899 VERTEX PHARMACEUTICALS INC COM 92532F100 2552 9780 SH DFND 08 9780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62222 238427 SH DFND 09 0 0 238427 VERTEX PHARMACEUTICALS INC COM 92532F100 28 106 SH DFND 09 106 0 0 VERTEX ENERGY INC COM 92534K107 56 5613 SH DFND 01 5613 0 0 VERTEX ENERGY INC COM 92534K107 122 12286 SH DFND 02 12286 0 0 VERTEX ENERGY INC COM 92534K107 7285 732878 SH DFND 04 732878 0 0 VERTEX ENERGY INC COM 92534K107 218 21884 SH DFND 09 0 0 21884 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 800 SH DFND 09 0 0 800 VERSUS SYSTEMS INC COM NEW 92535P808 0 5 SH DFND 02 5 0 0 VERU INC COM 92536C103 118 24460 SH DFND 02 24460 0 0 VERU INC COM 92536C103 223 46127 SH DFND 04 46127 0 0 VERU INC COM 92536C103 7 1375 SH DFND 07 0 1375 0 VERU INC COM 92536C103 1 225 SH DFND 07 0 0 225 VERU INC COM 92536C103 0 21 SH DFND 07 21 0 0 VERU INC COM 92536C103 549 113708 SH DFND 09 0 0 113708 VERTIV HOLDINGS CO COM CL A 92537N108 41 2944 SH DFND 01 2944 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8517 608354 SH DFND 02 608354 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18844 1346003 SH DFND 04 1346003 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 85 6104 SH DFND 07 0 6104 0 VERTIV HOLDINGS CO COM CL A 92537N108 12 863 SH DFND 07 0 0 863 VERTIV HOLDINGS CO COM CL A 92537N108 64 4558 SH DFND 07 4558 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3269 233466 SH DFND 09 0 0 233466 VERTEX INC CL A 92538J106 270 17625 SH DFND 02 17625 0 0 VERTEX INC CL A 92538J106 3666 238971 SH DFND 04 238971 0 0 VERTEX INC CL A 92538J106 5 300 SH DFND 07 0 300 0 VERTEX INC CL A 92538J106 1 94 SH DFND 07 0 0 94 VERTEX INC CL A 92538J106 0 9 SH DFND 07 9 0 0 VERTEX INC CL A 92538J106 454 29620 SH DFND 09 0 0 29620 VERVE THERAPEUTICS INC COM 92539P101 3397 148870 SH DFND 02 148870 0 0 VERVE THERAPEUTICS INC COM 92539P101 1492 65402 SH DFND 04 65402 0 0 VERVE THERAPEUTICS INC COM 92539P101 3 147 SH DFND 07 0 147 0 VERVE THERAPEUTICS INC COM 92539P101 2 100 SH DFND 07 0 0 100 VERVE THERAPEUTICS INC COM 92539P101 0 6 SH DFND 07 6 0 0 VERVE THERAPEUTICS INC COM 92539P101 51 2247 SH DFND 09 0 0 2247 VIAD CORP COM 92552R406 24 675 SH DFND 01 675 0 0 VIAD CORP COM 92552R406 110 3075 SH DFND 02 3075 0 0 VIAD CORP COM 92552R406 3282 92098 SH DFND 04 92098 0 0 VIAD CORP COM 92552R406 11 300 SH DFND 07 0 300 0 VIAD CORP COM 92552R406 2 66 SH DFND 07 0 0 66 VIAD CORP COM 92552R406 0 7 SH DFND 07 7 0 0 VIAD CORP COM 92552R406 148 4142 SH DFND 09 0 0 4142 VIASAT INC COM 92552V100 647 13249 SH DFND 01 13249 0 0 VIASAT INC COM 92552V100 96 1972 SH DFND 02 1972 0 0 VIASAT INC COM 92552V100 11454 234721 SH DFND 04 234721 0 0 VIASAT INC COM 92552V100 63 1296 SH DFND 07 0 1296 0 VIASAT INC COM 92552V100 9 177 SH DFND 07 0 0 177 VIASAT INC COM 92552V100 3 66 SH DFND 07 66 0 0 VIASAT INC COM 92552V100 4636 94994 SH DFND 09 0 0 94994 VIAVI SOLUTIONS INC COM 925550105 550 34197 SH DFND 02 34197 0 0 VIAVI SOLUTIONS INC COM 925550105 27797 1728640 SH DFND 04 1728640 0 0 VIAVI SOLUTIONS INC COM 925550105 46 2889 SH DFND 07 0 2889 0 VIAVI SOLUTIONS INC COM 925550105 209 12983 SH DFND 07 0 0 12983 VIAVI SOLUTIONS INC COM 925550105 111 6899 SH DFND 07 6899 0 0 VIAVI SOLUTIONS INC COM 925550105 1154 71794 SH DFND 09 0 0 71794 VIAVI SOLUTIONS INC COM 925550105 0 7 SH DFND 09 7 0 0 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 10 1 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 112 86000 PRN DFND 02 86000 0 0 VIA RENEWABLES INC CL A COM 92556D106 8 1022 SH DFND 02 1022 0 0 VIA RENEWABLES INC CL A COM 92556D106 108 13148 SH DFND 04 13148 0 0 VIA RENEWABLES INC CL A COM 92556D106 1 99 SH DFND 07 0 99 0 VIA RENEWABLES INC CL A COM 92556D106 38 4671 SH DFND 09 0 0 4671 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 3 SH DFND 01 3 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 8 188 SH DFND 02 188 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 663 16408 SH DFND 04 16408 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 74 SH DFND 07 0 74 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1211 29964 SH DFND 09 0 0 29964 PARAMOUNT GLOBAL CLASS B COM 92556H206 863 22834 SH DFND 01 22834 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 20265 535963 SH DFND 02 535963 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 218959 5791036 SH DFND 04 5791036 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 280 7407 SH DFND 05 7407 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 472 12496 SH DFND 07 0 12496 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 326 8615 SH DFND 07 0 0 8615 PARAMOUNT GLOBAL CLASS B COM 92556H206 2908 76898 SH DFND 07 76898 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 201352 5325356 SH DFND 09 0 0 5325356 PARAMOUNT GLOBAL CLASS B COM 92556H206 127 3366 SH DFND 09 3366 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2220 39830 SH DFND 02 39830 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 8865 159077 SH DFND 09 0 0 159077 VIATRIS INC COM 92556V106 3109 285769 SH DFND 01 285769 0 0 VIATRIS INC COM 92556V106 3771 346617 SH DFND 02 346617 0 0 VIATRIS INC COM 92556V106 23451 2155414 SH DFND 04 2155414 0 0 VIATRIS INC COM 92556V106 921 84614 SH DFND 07 0 84614 0 VIATRIS INC COM 92556V106 662 60858 SH DFND 07 0 0 60858 VIATRIS INC COM 92556V106 357 32793 SH DFND 07 32793 0 0 VIATRIS INC COM 92556V106 34205 3143818 SH DFND 09 0 0 3143818 VIANT TECHNOLOGY INC COM CL A 92557A101 6 840 SH DFND 02 840 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 457 69702 SH DFND 04 69702 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 84 SH DFND 07 0 84 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 159 SH DFND 09 0 0 159 VICARIOUS SURGICAL INC COM CL A 92561V109 23 4607 SH DFND 01 4607 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 101 20030 SH DFND 02 20030 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 26 5094 SH DFND 04 5094 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 12 2333 SH DFND 09 0 0 2333 VICI PPTYS INC COM 925652109 56 1976 SH DFND 01 1976 0 0 VICI PPTYS INC COM 925652109 18607 653793 SH DFND 02 653793 0 0 VICI PPTYS INC COM 925652109 29528 1037520 SH DFND 04 1037520 0 0 VICI PPTYS INC COM 925652109 990 34788 SH DFND 07 0 34788 0 VICI PPTYS INC COM 925652109 1012 35569 SH DFND 07 0 0 35569 VICI PPTYS INC COM 925652109 36824 1293875 SH DFND 07 1293875 0 0 VICI PPTYS INC COM 925652109 46470 1632824 SH DFND 09 0 0 1632824 VICINITY MOTOR CORP COM 925654105 24 10000 SH DFND 09 0 0 10000 VICOR CORP COM 925815102 1505 21331 SH DFND 02 21331 0 0 VICOR CORP COM 925815102 8403 119107 SH DFND 04 119107 0 0 VICOR CORP COM 925815102 20 279 SH DFND 07 0 279 0 VICOR CORP COM 925815102 88 1253 SH DFND 07 0 0 1253 VICOR CORP COM 925815102 3 48 SH DFND 07 48 0 0 VICOR CORP COM 925815102 1367 19380 SH DFND 09 0 0 19380 VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 528 SH DFND 01 528 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3092 60195 SH DFND 02 60195 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 35405 689356 SH DFND 04 689356 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 85 1657 SH DFND 07 0 1657 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 111 2166 SH DFND 07 0 0 2166 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 30 SH DFND 07 30 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3490 67958 SH DFND 09 0 0 67958 VICTORY CAP HLDGS INC COM CL A 92645B103 21 715 SH DFND 01 715 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 14 472 SH DFND 02 472 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3168 109722 SH DFND 04 109722 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 6 200 SH DFND 07 0 200 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2 58 SH DFND 07 0 0 58 VICTORY CAP HLDGS INC COM CL A 92645B103 0 6 SH DFND 07 6 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 27 941 SH DFND 09 0 0 941 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 21668 435622 SH DFND 09 0 0 435622 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3066 61483 SH DFND 09 0 0 61483 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 5 106 SH DFND 09 0 0 106 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 51 728 SH DFND 09 0 0 728 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14217 307371 SH DFND 09 0 0 307371 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12582 302306 SH DFND 09 0 0 302306 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 117204 1582982 SH DFND 09 0 0 1582982 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7677 128102 SH DFND 09 0 0 128102 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 51971 701838 SH DFND 09 0 0 701838 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2072 63829 SH DFND 09 0 0 63829 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 90243 1255813 SH DFND 09 0 0 1255813 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 19 300 SH DFND 09 0 0 300 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 34028 539155 SH DFND 09 0 0 539155 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 25 436 SH DFND 09 0 0 436 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1189 41088 SH DFND 09 0 0 41088 VIDLER WATER RESOUCES INC COM 92660E107 7 476 SH DFND 01 476 0 0 VIDLER WATER RESOUCES INC COM 92660E107 0 17 SH DFND 02 17 0 0 VIDLER WATER RESOUCES INC COM 92660E107 293 18973 SH DFND 04 18973 0 0 VIDLER WATER RESOUCES INC COM 92660E107 23 1520 SH DFND 09 0 0 1520 VIEMED HEALTHCARE INC COM 92663R105 0 1 SH DFND 01 1 0 0 VIEMED HEALTHCARE INC COM 92663R105 27 5448 SH DFND 02 5448 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 1 SH DFND 03 1 0 0 VIEMED HEALTHCARE INC COM 92663R105 60 12035 SH DFND 04 12035 0 0 VIEMED HEALTHCARE INC COM 92663R105 1 297 SH DFND 07 0 297 0 VIEMED HEALTHCARE INC COM 92663R105 0 100 SH DFND 09 0 0 100 VIEW INC COM CL A 92671V106 27 14573 SH DFND 02 14573 0 0 VIEW INC COM CL A 92671V106 22 12006 SH DFND 04 12006 0 0 VIEW INC COM CL A 92671V106 2 1141 SH DFND 07 0 1141 0 VIEW INC COM CL A 92671V106 0 200 SH DFND 07 0 0 200 VIEW INC COM CL A 92671V106 0 118 SH DFND 07 118 0 0 VIEW INC COM CL A 92671V106 42 22786 SH DFND 09 0 0 22786 VIEWRAY INC COM 92672L107 67 16992 SH DFND 02 16992 0 0 VIEWRAY INC COM 92672L107 267 68083 SH DFND 04 68083 0 0 VIEWRAY INC COM 92672L107 11 2720 SH DFND 07 0 2720 0 VIEWRAY INC COM 92672L107 2 427 SH DFND 07 0 0 427 VIEWRAY INC COM 92672L107 69 17526 SH DFND 07 17526 0 0 VIEWRAY INC COM 92672L107 1133 289136 SH DFND 09 0 0 289136 VIGIL NEUROSCIENCE INC COM 92673K108 0 38 SH DFND 01 38 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 4 522 SH DFND 02 522 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1 74 SH DFND 04 74 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 2 242 SH DFND 09 0 0 242 VIKING THERAPEUTICS INC COM 92686J106 47 15620 SH DFND 02 15620 0 0 VIKING THERAPEUTICS INC COM 92686J106 875 291507 SH DFND 04 291507 0 0 VIKING THERAPEUTICS INC COM 92686J106 4 1413 SH DFND 07 0 1413 0 VIKING THERAPEUTICS INC COM 92686J106 1 236 SH DFND 07 0 0 236 VIKING THERAPEUTICS INC COM 92686J106 0 22 SH DFND 07 22 0 0 VIKING THERAPEUTICS INC COM 92686J106 143 47706 SH DFND 09 0 0 47706 VILLAGE FARMS INTL INC COM 92707Y108 55 10376 SH DFND 01 10376 0 0 VILLAGE FARMS INTL INC COM 92707Y108 256 48553 SH DFND 02 48553 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1511 286175 SH DFND 03 286175 0 0 VILLAGE FARMS INTL INC COM 92707Y108 161 30409 SH DFND 04 30409 0 0 VILLAGE FARMS INTL INC COM 92707Y108 201 38097 SH DFND 09 0 0 38097 VILLAGE SUPER MKT INC CL A NEW 927107409 30 1205 SH DFND 02 1205 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 239 9742 SH DFND 04 9742 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 181 SH DFND 07 0 181 0 VILLAGE SUPER MKT INC CL A NEW 927107409 638 26039 SH DFND 09 0 0 26039 VIMEO INC COMMON STOCK 92719V100 162 13672 SH DFND 01 13672 0 0 VIMEO INC COMMON STOCK 92719V100 662 55723 SH DFND 02 55723 0 0 VIMEO INC COMMON STOCK 92719V100 5948 500660 SH DFND 04 500660 0 0 VIMEO INC COMMON STOCK 92719V100 19 1636 SH DFND 07 0 1636 0 VIMEO INC COMMON STOCK 92719V100 8348 702723 SH DFND 07 0 0 702723 VIMEO INC COMMON STOCK 92719V100 71490 6017650 SH DFND 07 6017650 0 0 VIMEO INC COMMON STOCK 92719V100 526 44293 SH DFND 09 0 0 44293 VINCE HLDG CORP COM NEW 92719W207 0 1 SH DFND 02 1 0 0 VINCE HLDG CORP COM NEW 92719W207 17 2100 SH DFND 04 2100 0 0 VINCE HLDG CORP COM NEW 92719W207 13 1640 SH DFND 09 0 0 1640 VINCERX PHARMA INC COM NEW 92731L106 11 2708 SH DFND 02 2708 0 0 VINCERX PHARMA INC COM NEW 92731L106 59 14765 SH DFND 04 14765 0 0 VINCERX PHARMA INC COM NEW 92731L106 1 153 SH DFND 07 0 153 0 VINCERX PHARMA INC COM NEW 92731L106 60 14930 SH DFND 09 0 0 14930 VINCO VENTURES INC COM 927330100 30 9291 SH DFND 01 9291 0 0 VINCO VENTURES INC COM 927330100 57 17906 SH DFND 02 17906 0 0 VINCO VENTURES INC COM 927330100 453 141410 SH DFND 04 141410 0 0 VINCO VENTURES INC COM 927330100 0 34 SH DFND 07 34 0 0 VINCO VENTURES INC COM 927330100 20 6248 SH DFND 09 0 0 6248 VINTAGE WINE ESTATES INC COM 92747V106 18 1776 SH DFND 01 1776 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 5 SH DFND 02 5 0 0 VINTAGE WINE ESTATES INC COM 92747V106 126 12753 SH DFND 04 12753 0 0 VINTAGE WINE ESTATES INC COM 92747V106 64 6435 SH DFND 09 0 0 6435 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 16 8911 SH DFND 04 8911 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 19 10813 SH DFND 09 0 0 10813 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH DFND 00 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 530 17915 SH DFND 02 17915 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 439 14839 SH DFND 04 14839 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 700 SH DFND 07 0 700 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 192 SH DFND 07 0 0 192 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 19 SH DFND 07 19 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6992 236466 SH DFND 09 0 0 236466 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22907 774668 SH DFND 10 774668 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4440 493331 SH DFND 01 493331 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14299 1588813 SH DFND 02 1588813 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 68423 7602565 SH DFND 04 7602565 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23 2535 SH DFND 07 0 2535 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 3060 SH DFND 08 0 0 3060 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 267 29634 SH DFND 08 29634 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2787 309625 SH DFND 09 0 0 309625 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 80 SH DFND 12 80 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4963 192978 SH DFND 02 192978 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4605 179038 SH DFND 04 179038 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 34 1317 SH DFND 07 0 1317 0 VIR BIOTECHNOLOGY INC COM 92764N102 6 217 SH DFND 07 0 0 217 VIR BIOTECHNOLOGY INC COM 92764N102 2 95 SH DFND 07 95 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1760 68414 SH DFND 09 0 0 68414 VIR BIOTECHNOLOGY INC COM 92764N102 3848 149619 SH DFND 12 149619 0 0 VIRCO MFG CO COM 927651109 0 45 SH DFND 04 45 0 0 VIRCO MFG CO COM 927651109 63 21061 SH DFND 09 0 0 21061 VIRACTA THERAPEUTICS INC COM 92765F108 22 4579 SH DFND 02 4579 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 56 11797 SH DFND 04 11797 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 1 306 SH DFND 07 0 306 0 VIRACTA THERAPEUTICS INC COM 92765F108 243 51020 SH DFND 09 0 0 51020 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 261 26426 SH DFND 01 26426 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10670 1079996 SH DFND 02 1079996 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15084 1526701 SH DFND 04 1526701 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 1600 SH DFND 07 0 1600 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 657 SH DFND 07 0 0 657 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 85 SH DFND 07 85 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3413 345408 SH DFND 09 0 0 345408 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 28 3897 SH DFND 04 3897 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 252 34549 SH DFND 09 0 0 34549 VIRIDIAN THERAPEUTICS INC COM 92790C104 38 2074 SH DFND 01 2074 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 14 748 SH DFND 02 748 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 594 32107 SH DFND 04 32107 0 0 VISTA GOLD CORP COM NEW 927926303 31 29534 SH DFND 04 29534 0 0 VISTA GOLD CORP COM NEW 927926303 9 8200 SH DFND 09 0 0 8200 VIRGINIA NATL BANKSHARES COR COM 928031103 67 1928 SH DFND 09 0 0 1928 VIRNETX HLDG CORP COM 92823T108 31 19264 SH DFND 02 19264 0 0 VIRNETX HLDG CORP COM 92823T108 20 12453 SH DFND 04 12453 0 0 VIRNETX HLDG CORP COM 92823T108 2 1339 SH DFND 07 0 1339 0 VIRNETX HLDG CORP COM 92823T108 0 100 SH DFND 07 100 0 0 VIRNETX HLDG CORP COM 92823T108 1465 898976 SH DFND 09 0 0 898976 VIRPAX PHARMACEUTICALS INC COM 928251107 0 7 SH DFND 02 7 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 172 77438 SH DFND 04 77438 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 2 1066 SH DFND 09 0 0 1066 VIRTU FINL INC CL A 928254101 59 1596 SH DFND 01 1596 0 0 VIRTU FINL INC CL A 928254101 626 16828 SH DFND 02 16828 0 0 VIRTU FINL INC CL A 928254101 5601 150493 SH DFND 04 150493 0 0 VIRTU FINL INC CL A 928254101 75 2003 SH DFND 07 0 2003 0 VIRTU FINL INC CL A 928254101 193 5188 SH DFND 07 0 0 5188 VIRTU FINL INC CL A 928254101 3 76 SH DFND 07 76 0 0 VIRTU FINL INC CL A 928254101 1201 32277 SH DFND 09 0 0 32277 VIRTU FINL INC CL A 928254101 5 131 SH DFND 09 131 0 0 VISA INC COM CL A 92826C839 15388 69389 SH DFND 01 69389 0 0 VISA INC COM CL A 92826C839 70690 318754 SH DFND 02 318754 0 0 VISA INC COM CL A 92826C839 412031 1857920 SH DFND 04 1857920 0 0 VISA INC COM CL A 92826C839 310 1399 SH DFND 05 1399 0 0 VISA INC COM CL A 92826C839 672299 3031514 SH DFND 06 0 3031514 0 VISA INC COM CL A 92826C839 112181 505846 SH DFND 06 0 0 505846 VISA INC COM CL A 92826C839 709566 3199558 SH DFND 06 3199558 0 0 VISA INC COM CL A 92826C839 7574 34154 SH DFND 07 0 34154 0 VISA INC COM CL A 92826C839 43399 195694 SH DFND 07 0 0 195694 VISA INC COM CL A 92826C839 24818 111906 SH DFND 07 111906 0 0 VISA INC COM CL A 92826C839 7163 32299 SH DFND 08 0 32299 0 VISA INC COM CL A 92826C839 246889 1113266 SH DFND 08 0 0 1113266 VISA INC COM CL A 92826C839 2615655 11794450 SH DFND 08 11794450 0 0 VISA INC COM CL A 92826C839 3745076 16887205 SH DFND 09 0 0 16887205 VISA INC COM CL A 92826C839 33304 150171 SH DFND 09 150171 0 0 VISA INC COM CL A 92826C839 8800 39683 SH DFND 14 0 0 39683 VISA INC COM CL A 92826C839 3588 16178 SH DFND 15 0 0 16178 VIRTUS INVT PARTNERS INC COM 92828Q109 271 1131 SH DFND 02 1131 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8373 34887 SH DFND 04 34887 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 39 164 SH DFND 07 0 164 0 VIRTUS INVT PARTNERS INC COM 92828Q109 289 1206 SH DFND 07 0 0 1206 VIRTUS INVT PARTNERS INC COM 92828Q109 98 409 SH DFND 07 409 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3385 14105 SH DFND 09 0 0 14105 VISHAY INTERTECHNOLOGY INC COM 928298108 530 27063 SH DFND 02 27063 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3023 154227 SH DFND 04 154227 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 662 33785 SH DFND 07 0 33785 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 452 SH DFND 07 0 0 452 VISHAY INTERTECHNOLOGY INC COM 928298108 3 128 SH DFND 07 128 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2632 134272 SH DFND 09 0 0 134272 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 794 797000 PRN DFND 02 797000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4633 4650000 PRN DFND 07 4650000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 18000 PRN DFND 09 0 0 18000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8488 855685 SH DFND 09 0 0 855685 VIRIOS THERAPEUTICS INC COM 92829J104 21 4638 SH DFND 09 0 0 4638 VISHAY PRECISION GROUP INC COM 92835K103 55 1715 SH DFND 02 1715 0 0 VISHAY PRECISION GROUP INC COM 92835K103 751 23367 SH DFND 04 23367 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 314 SH DFND 07 0 314 0 VISHAY PRECISION GROUP INC COM 92835K103 2 51 SH DFND 07 0 0 51 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH DFND 07 4 0 0 VISHAY PRECISION GROUP INC COM 92835K103 272 8448 SH DFND 09 0 0 8448 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH DFND 04 741 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 19812 2029937 SH DFND 09 0 0 2029937 VISLINK TECHNOLOGIES INC COM 92836Y300 0 23 SH DFND 02 23 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 800 SH DFND 09 0 0 800 VISTA OUTDOOR INC COM 928377100 645 18078 SH DFND 02 18078 0 0 VISTA OUTDOOR INC COM 928377100 8095 226803 SH DFND 04 226803 0 0 VISTA OUTDOOR INC COM 928377100 626 17539 SH DFND 07 0 17539 0 VISTA OUTDOOR INC COM 928377100 53 1482 SH DFND 07 0 0 1482 VISTA OUTDOOR INC COM 928377100 2 59 SH DFND 07 59 0 0 VISTA OUTDOOR INC COM 928377100 9821 275181 SH DFND 09 0 0 275181 VISTA OUTDOOR INC COM 928377100 0 4 SH DFND 09 4 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 11859 1304598 SH DFND 01 1304598 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 71 7788 SH DFND 02 7788 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5570 612802 SH DFND 09 0 0 612802 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9662 1034495 SH DFND 09 0 0 1034495 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11 2469 SH DFND 04 2469 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5409 1249128 SH DFND 09 0 0 1249128 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 9 1787 SH DFND 04 1787 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 5806 1154182 SH DFND 09 0 0 1154182 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 16482 753982 SH DFND 09 0 0 753982 VISTEON CORP COM NEW 92839U206 15 141 SH DFND 01 141 0 0 VISTEON CORP COM NEW 92839U206 1019 9335 SH DFND 02 9335 0 0 VISTEON CORP COM NEW 92839U206 10755 98550 SH DFND 04 98550 0 0 VISTEON CORP COM NEW 92839U206 59 545 SH DFND 07 0 545 0 VISTEON CORP COM NEW 92839U206 20 187 SH DFND 07 0 0 187 VISTEON CORP COM NEW 92839U206 7 63 SH DFND 07 63 0 0 VISTEON CORP COM NEW 92839U206 26391 241831 SH DFND 09 0 0 241831 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 09 6 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 15890 SH DFND 02 15890 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 861 694262 SH DFND 04 694262 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 1671 SH DFND 07 0 1671 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 300 SH DFND 07 300 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 13153 SH DFND 09 0 0 13153 VISTRA CORP COM 92840M102 520 22378 SH DFND 01 22378 0 0 VISTRA CORP COM 92840M102 2027 87202 SH DFND 02 87202 0 0 VISTRA CORP COM 92840M102 13911 598339 SH DFND 04 598339 0 0 VISTRA CORP COM 92840M102 233 10042 SH DFND 07 0 10042 0 VISTRA CORP COM 92840M102 251 10811 SH DFND 07 0 0 10811 VISTRA CORP COM 92840M102 209 8981 SH DFND 07 8981 0 0 VISTRA CORP COM 92840M102 82765 3559806 SH DFND 09 0 0 3559806 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 322 12657 SH DFND 04 12657 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1522 59799 SH DFND 09 0 0 59799 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15 1022 SH DFND 04 1022 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 59308 4121498 SH DFND 09 0 0 4121498 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 19246 709140 SH DFND 09 0 0 709140 VITA COCO CO INC COM 92846Q107 11 1224 SH DFND 02 1224 0 0 VITA COCO CO INC COM 92846Q107 1 85 SH DFND 04 85 0 0 VITA COCO CO INC COM 92846Q107 1 99 SH DFND 07 0 99 0 VITA COCO CO INC COM 92846Q107 5 512 SH DFND 09 0 0 512 VITAL FARMS INC COM 92847W103 74 5953 SH DFND 02 5953 0 0 VITAL FARMS INC COM 92847W103 585 47317 SH DFND 04 47317 0 0 VITAL FARMS INC COM 92847W103 5 415 SH DFND 07 0 415 0 VITAL FARMS INC COM 92847W103 1 57 SH DFND 07 0 0 57 VITAL FARMS INC COM 92847W103 0 5 SH DFND 07 5 0 0 VITAL FARMS INC COM 92847W103 75 6083 SH DFND 09 0 0 6083 VIVEVE MED INC COM NEW 92852W501 0 5 SH DFND 04 5 0 0 VIVEVE MED INC COM NEW 92852W501 0 12 SH DFND 09 0 0 12 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 1 SH DFND 09 0 0 1 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 13 1364 SH DFND 04 1364 0 0 VIVINT SMART HOME INC COM CL A 928542109 76 11230 SH DFND 02 11230 0 0 VIVINT SMART HOME INC COM CL A 928542109 2165 320243 SH DFND 04 320243 0 0 VIVINT SMART HOME INC COM CL A 928542109 11 1636 SH DFND 07 0 1636 0 VIVINT SMART HOME INC COM CL A 928542109 2 331 SH DFND 07 0 0 331 VIVINT SMART HOME INC COM CL A 928542109 0 65 SH DFND 07 65 0 0 VIVINT SMART HOME INC COM CL A 928542109 6502 961858 SH DFND 09 0 0 961858 VIVID SEATS INC COM CL A 92854T100 55 4979 SH DFND 01 4979 0 0 VIVID SEATS INC COM CL A 92854T100 23 2124 SH DFND 02 2124 0 0 VIVID SEATS INC COM CL A 92854T100 37 3382 SH DFND 04 3382 0 0 VIVID SEATS INC COM CL A 92854T100 115 10400 SH DFND 09 0 0 10400 VMWARE INC CL A COM 928563402 293 2576 SH DFND 01 2576 0 0 VMWARE INC CL A COM 928563402 2454 21548 SH DFND 02 21548 0 0 VMWARE INC CL A COM 928563402 34541 303335 SH DFND 04 303335 0 0 VMWARE INC CL A COM 928563402 162 1425 SH DFND 05 1425 0 0 VMWARE INC CL A COM 928563402 1136 9980 SH DFND 07 0 9980 0 VMWARE INC CL A COM 928563402 417 3665 SH DFND 07 0 0 3665 VMWARE INC CL A COM 928563402 2171 19061 SH DFND 07 19061 0 0 VMWARE INC CL A COM 928563402 35838 314731 SH DFND 09 0 0 314731 VMWARE INC CL A COM 928563402 37 323 SH DFND 09 323 0 0 VMWARE INC CL A COM 928563402 3 28 SH DFND 14 0 0 28 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2833 SH DFND 01 2833 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481 28920 SH DFND 02 28920 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2772 166815 SH DFND 04 166815 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89010 5355598 SH DFND 09 0 0 5355598 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 18 SH DFND 09 18 0 0 VIZIO HLDG CORP CL A COM 92858V101 1 106 SH DFND 02 106 0 0 VIZIO HLDG CORP CL A COM 92858V101 76 8545 SH DFND 04 8545 0 0 VIZIO HLDG CORP CL A COM 92858V101 70 7850 SH DFND 09 0 0 7850 VIVOS THERAPEUTICS INC COM 92859E108 3 1221 SH DFND 04 1221 0 0 VIVOS THERAPEUTICS INC COM 92859E108 6 2400 SH DFND 09 0 0 2400 VIZSLA SILVER CORP COM NEW 92859G202 1 500 SH DFND 03 500 0 0 VOLCON INC COM 92864V103 231 121124 SH DFND 04 121124 0 0 VOLCON INC COM 92864V103 14 7529 SH DFND 09 0 0 7529 VOLITIONRX LTD COM 928661107 2 681 SH DFND 04 681 0 0 VOLITIONRX LTD COM 928661107 1441 478717 SH DFND 09 0 0 478717 VOLT INFORMATION SCIENCES IN COM 928703107 10 1718 SH DFND 04 1718 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 14 2400 SH DFND 09 0 0 2400 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 5 447 SH DFND 09 0 0 447 VOLTA INC COM CL A 92873V102 32 10623 SH DFND 01 10623 0 0 VOLTA INC COM CL A 92873V102 11 3529 SH DFND 02 3529 0 0 VOLTA INC COM CL A 92873V102 374 122769 SH DFND 04 122769 0 0 VOLTA INC COM CL A 92873V102 0 39 SH DFND 07 39 0 0 VOLTA INC COM CL A 92873V102 30 9780 SH DFND 09 0 0 9780 VOLTA INC *W EXP 08/26/202 92873V110 1 1244 SH DFND 04 1244 0 0 VONAGE HLDGS CORP COM 92886T201 30155 1486221 SH DFND 02 1486221 0 0 VONAGE HLDGS CORP COM 92886T201 74554 3674415 SH DFND 04 3674415 0 0 VONAGE HLDGS CORP COM 92886T201 61 2990 SH DFND 07 0 2990 0 VONAGE HLDGS CORP COM 92886T201 99 4871 SH DFND 07 0 0 4871 VONAGE HLDGS CORP COM 92886T201 182 8969 SH DFND 07 8969 0 0 VONAGE HLDGS CORP COM 92886T201 241 11865 SH DFND 09 0 0 11865 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18 14000 PRN DFND 02 14000 0 0 VONTIER CORPORATION COM 928881101 29 1131 SH DFND 01 1131 0 0 VONTIER CORPORATION COM 928881101 833 32812 SH DFND 02 32812 0 0 VONTIER CORPORATION COM 928881101 3495 137638 SH DFND 04 137638 0 0 VONTIER CORPORATION COM 928881101 91 3594 SH DFND 07 0 3594 0 VONTIER CORPORATION COM 928881101 97 3821 SH DFND 07 0 0 3821 VONTIER CORPORATION COM 928881101 4 146 SH DFND 07 146 0 0 VONTIER CORPORATION COM 928881101 4222 166286 SH DFND 09 0 0 166286 VOR BIOPHARMA INC COM 929033108 0 10 SH DFND 01 10 0 0 VOR BIOPHARMA INC COM 929033108 15 2537 SH DFND 02 2537 0 0 VOR BIOPHARMA INC COM 929033108 44 7315 SH DFND 04 7315 0 0 VOR BIOPHARMA INC COM 929033108 1 190 SH DFND 07 0 190 0 VOR BIOPHARMA INC COM 929033108 0 75 SH DFND 09 0 0 75 VORNADO RLTY TR SH BEN INT 929042109 212 4673 SH DFND 01 4673 0 0 VORNADO RLTY TR SH BEN INT 929042109 8181 180520 SH DFND 02 180520 0 0 VORNADO RLTY TR SH BEN INT 929042109 32018 706496 SH DFND 04 706496 0 0 VORNADO RLTY TR SH BEN INT 929042109 166 3672 SH DFND 07 0 3672 0 VORNADO RLTY TR SH BEN INT 929042109 166 3667 SH DFND 07 0 0 3667 VORNADO RLTY TR SH BEN INT 929042109 226 4988 SH DFND 07 4988 0 0 VORNADO RLTY TR SH BEN INT 929042109 26142 576825 SH DFND 09 0 0 576825 VOYA FINANCIAL INC COM 929089100 6 87 SH DFND 01 87 0 0 VOYA FINANCIAL INC COM 929089100 3395 51168 SH DFND 02 51168 0 0 VOYA FINANCIAL INC COM 929089100 26132 393852 SH DFND 04 393852 0 0 VOYA FINANCIAL INC COM 929089100 170 2568 SH DFND 07 0 2568 0 VOYA FINANCIAL INC COM 929089100 905 13639 SH DFND 07 0 0 13639 VOYA FINANCIAL INC COM 929089100 88 1325 SH DFND 07 1325 0 0 VOYA FINANCIAL INC COM 929089100 45784 690030 SH DFND 09 0 0 690030 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2366 291034 SH DFND 09 0 0 291034 VOXELJET AG ADS 92912L206 2 360 SH DFND 04 360 0 0 VOXELJET AG ADS 92912L206 20 4625 SH DFND 09 0 0 4625 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2442 364515 SH DFND 09 0 0 364515 VOYA GLBL ADV & PREM OPP FD COM 92912R104 6922 715130 SH DFND 09 0 0 715130 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH DFND 04 100 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11944 2038155 SH DFND 09 0 0 2038155 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5524 474970 SH DFND 09 0 0 474970 VOYAGER THERAPEUTICS INC COM 92915B106 12 1635 SH DFND 01 1635 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 14 1888 SH DFND 02 1888 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 234 30701 SH DFND 04 30701 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 891 116978 SH DFND 09 0 0 116978 VULCAN MATLS CO COM 929160109 81 440 SH DFND 01 440 0 0 VULCAN MATLS CO COM 929160109 2881 15684 SH DFND 02 15684 0 0 VULCAN MATLS CO COM 929160109 45481 247583 SH DFND 04 247583 0 0 VULCAN MATLS CO COM 929160109 541 2943 SH DFND 07 0 2943 0 VULCAN MATLS CO COM 929160109 490 2667 SH DFND 07 0 0 2667 VULCAN MATLS CO COM 929160109 510 2776 SH DFND 07 2776 0 0 VULCAN MATLS CO COM 929160109 41270 224659 SH DFND 09 0 0 224659 VULCAN MATLS CO COM 929160109 1 4 SH DFND 09 4 0 0 VROOM INC COM 92918V109 21 7831 SH DFND 01 7831 0 0 VROOM INC COM 92918V109 199 74889 SH DFND 02 74889 0 0 VROOM INC COM 92918V109 654 245922 SH DFND 04 245922 0 0 VROOM INC COM 92918V109 2 900 SH DFND 07 0 900 0 VROOM INC COM 92918V109 1 235 SH DFND 07 0 0 235 VROOM INC COM 92918V109 0 67 SH DFND 07 67 0 0 VROOM INC COM 92918V109 1063 399634 SH DFND 09 0 0 399634 VUZIX CORP COM NEW 92921W300 192 29073 SH DFND 02 29073 0 0 VUZIX CORP COM NEW 92921W300 2322 351769 SH DFND 04 351769 0 0 VUZIX CORP COM NEW 92921W300 7 1001 SH DFND 07 0 1001 0 VUZIX CORP COM NEW 92921W300 34 5111 SH DFND 07 0 0 5111 VUZIX CORP COM NEW 92921W300 1 86 SH DFND 07 86 0 0 VUZIX CORP COM NEW 92921W300 962 145708 SH DFND 09 0 0 145708 W & T OFFSHORE INC COM 92922P106 2 589 SH DFND 01 589 0 0 W & T OFFSHORE INC COM 92922P106 821 214993 SH DFND 02 214993 0 0 W & T OFFSHORE INC COM 92922P106 190 49666 SH DFND 04 49666 0 0 W & T OFFSHORE INC COM 92922P106 3 887 SH DFND 07 0 887 0 W & T OFFSHORE INC COM 92922P106 0 100 SH DFND 07 100 0 0 W & T OFFSHORE INC COM 92922P106 82 21450 SH DFND 09 0 0 21450 WD 40 CO COM 929236107 288 1571 SH DFND 02 1571 0 0 WD 40 CO COM 929236107 18978 103575 SH DFND 04 103575 0 0 WD 40 CO COM 929236107 32 173 SH DFND 07 0 173 0 WD 40 CO COM 929236107 8 44 SH DFND 07 0 0 44 WD 40 CO COM 929236107 109 597 SH DFND 07 597 0 0 WD 40 CO COM 929236107 7853 42857 SH DFND 09 0 0 42857 WSFS FINL CORP COM 929328102 1923 41238 SH DFND 02 41238 0 0 WSFS FINL CORP COM 929328102 11074 237539 SH DFND 04 237539 0 0 WSFS FINL CORP COM 929328102 63 1356 SH DFND 07 0 1356 0 WSFS FINL CORP COM 929328102 10 213 SH DFND 07 0 0 213 WSFS FINL CORP COM 929328102 3 60 SH DFND 07 60 0 0 WSFS FINL CORP COM 929328102 853 18292 SH DFND 09 0 0 18292 WNS HLDGS LTD SPON ADR 92932M101 5 58 SH DFND 01 58 0 0 WNS HLDGS LTD SPON ADR 92932M101 33 383 SH DFND 02 383 0 0 WNS HLDGS LTD SPON ADR 92932M101 20845 243834 SH DFND 04 243834 0 0 WNS HLDGS LTD SPON ADR 92932M101 580 6785 SH DFND 09 0 0 6785 WP CAREY INC COM 92936U109 435 5387 SH DFND 01 5387 0 0 WP CAREY INC COM 92936U109 16089 199024 SH DFND 02 199024 0 0 WP CAREY INC COM 92936U109 17936 221875 SH DFND 04 221875 0 0 WP CAREY INC COM 92936U109 320 3960 SH DFND 07 0 3960 0 WP CAREY INC COM 92936U109 81 1005 SH DFND 07 0 0 1005 WP CAREY INC COM 92936U109 389 4807 SH DFND 07 4807 0 0 WP CAREY INC COM 92936U109 82483 1020322 SH DFND 09 0 0 1020322 WPP PLC NEW ADR 92937A102 7 100 SH DFND 02 100 0 0 WPP PLC NEW ADR 92937A102 75 1148 SH DFND 04 1148 0 0 WPP PLC NEW ADR 92937A102 2653 40528 SH DFND 09 0 0 40528 WEC ENERGY GROUP INC COM 92939U106 1308 13107 SH DFND 01 13107 0 0 WEC ENERGY GROUP INC COM 92939U106 6780 67929 SH DFND 02 67929 0 0 WEC ENERGY GROUP INC COM 92939U106 33135 331981 SH DFND 04 331981 0 0 WEC ENERGY GROUP INC COM 92939U106 398 3984 SH DFND 07 0 3984 0 WEC ENERGY GROUP INC COM 92939U106 1272 12744 SH DFND 07 0 0 12744 WEC ENERGY GROUP INC COM 92939U106 657 6582 SH DFND 07 6582 0 0 WEC ENERGY GROUP INC COM 92939U106 79701 798525 SH DFND 09 0 0 798525 WEC ENERGY GROUP INC COM 92939U106 2247 22518 SH DFND 09 22518 0 0 WIX COM LTD NOTE 7/0 92940WAB5 284 275000 PRN DFND 02 275000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 1 1000 PRN DFND 09 0 0 1000 WIX COM LTD NOTE 8/1 92940WAD1 12 14000 PRN DFND 02 14000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 4209 4840000 PRN DFND 07 4840000 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 41 SH DFND 02 41 0 0 VYNE THERAPEUTICS INC COM 92941V209 18 28222 SH DFND 04 28222 0 0 VYNE THERAPEUTICS INC COM 92941V209 11 16613 SH DFND 09 0 0 16613 VYANT BIO INC COM 92942V109 0 22 SH DFND 02 22 0 0 VYANT BIO INC COM 92942V109 29 20049 SH DFND 09 0 0 20049 WABASH NATL CORP COM 929566107 121 8156 SH DFND 02 8156 0 0 WABASH NATL CORP COM 929566107 3606 242999 SH DFND 04 242999 0 0 WABASH NATL CORP COM 929566107 17 1156 SH DFND 07 0 1156 0 WABASH NATL CORP COM 929566107 3 170 SH DFND 07 0 0 170 WABASH NATL CORP COM 929566107 55 3704 SH DFND 07 3704 0 0 WABASH NATL CORP COM 929566107 368 24813 SH DFND 09 0 0 24813 WM TECHNOLOGY INC COM 92971A109 24 3129 SH DFND 01 3129 0 0 WM TECHNOLOGY INC COM 92971A109 457 58498 SH DFND 02 58498 0 0 WM TECHNOLOGY INC COM 92971A109 10331 1321106 SH DFND 04 1321106 0 0 WM TECHNOLOGY INC COM 92971A109 0 18 SH DFND 07 18 0 0 WM TECHNOLOGY INC COM 92971A109 223 28580 SH DFND 09 0 0 28580 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 978 444616 SH DFND 04 444616 0 0 WABTEC COM 929740108 92 956 SH DFND 01 956 0 0 WABTEC COM 929740108 23944 248971 SH DFND 02 248971 0 0 WABTEC COM 929740108 19827 206161 SH DFND 04 206161 0 0 WABTEC COM 929740108 123 1282 SH DFND 05 1282 0 0 WABTEC COM 929740108 369 3841 SH DFND 07 0 3841 0 WABTEC COM 929740108 208 2163 SH DFND 07 0 0 2163 WABTEC COM 929740108 1970 20481 SH DFND 07 20481 0 0 WABTEC COM 929740108 13926 144804 SH DFND 09 0 0 144804 WABTEC COM 929740108 0 4 SH DFND 09 4 0 0 WAITR HLDGS INC COM 930752100 3 6826 SH DFND 02 6826 0 0 WAITR HLDGS INC COM 930752100 541 1460897 SH DFND 04 1460897 0 0 WAITR HLDGS INC COM 930752100 116 312697 SH DFND 09 0 0 312697 WALMART INC COM 931142103 7421 49833 SH DFND 01 49833 0 0 WALMART INC COM 931142103 76714 515136 SH DFND 02 515136 0 0 WALMART INC COM 931142103 246731 1656802 SH DFND 04 1656802 0 0 WALMART INC COM 931142103 100 669 SH DFND 05 669 0 0 WALMART INC COM 931142103 4582 30765 SH DFND 07 0 30765 0 WALMART INC COM 931142103 8825 59260 SH DFND 07 0 0 59260 WALMART INC COM 931142103 8194 55020 SH DFND 07 55020 0 0 WALMART INC COM 931142103 1790988 12026512 SH DFND 09 0 0 12026512 WALMART INC COM 931142103 2498 16773 SH DFND 09 16773 0 0 WALMART INC COM 931142103 379 2544 SH DFND 14 0 0 2544 WALMART INC COM 931142103 14810 99449 SH DFND 18 99449 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1131 25256 SH DFND 01 25256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23926 534413 SH DFND 02 534413 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50606 1130358 SH DFND 04 1130358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 556 SH DFND 05 556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1291 28846 SH DFND 07 0 28846 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1022 22824 SH DFND 07 0 0 22824 WALGREENS BOOTS ALLIANCE INC COM 931427108 756 16885 SH DFND 07 16885 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1806 SH DFND 08 0 0 1806 WALGREENS BOOTS ALLIANCE INC COM 931427108 869 19424 SH DFND 08 19424 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 220943 4935073 SH DFND 09 0 0 4935073 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH DFND 09 5 0 0 WALKER & DUNLOP INC COM 93148P102 674 5210 SH DFND 02 5210 0 0 WALKER & DUNLOP INC COM 93148P102 13345 103115 SH DFND 04 103115 0 0 WALKER & DUNLOP INC COM 93148P102 52 400 SH DFND 07 0 400 0 WALKER & DUNLOP INC COM 93148P102 13 102 SH DFND 07 0 0 102 WALKER & DUNLOP INC COM 93148P102 63 483 SH DFND 07 483 0 0 WALKER & DUNLOP INC COM 93148P102 8886 68661 SH DFND 09 0 0 68661 WARBY PARKER INC CL A COM 93403J106 324 9572 SH DFND 01 9572 0 0 WARBY PARKER INC CL A COM 93403J106 28 832 SH DFND 02 832 0 0 WARBY PARKER INC CL A COM 93403J106 424 12549 SH DFND 04 12549 0 0 WARBY PARKER INC CL A COM 93403J106 20355 602028 SH DFND 07 602028 0 0 WARBY PARKER INC CL A COM 93403J106 12222 361497 SH DFND 09 0 0 361497 WARNER MUSIC GROUP CORP COM CL A 934550203 429 11346 SH DFND 01 11346 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6850 180969 SH DFND 02 180969 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4841 127889 SH DFND 04 127889 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 24682 652098 SH DFND 09 0 0 652098 WARNER MUSIC GROUP CORP COM CL A 934550203 33018 872339 SH DFND 09 872339 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2128 56222 SH DFND 15 0 0 56222 WARRIOR MET COAL INC COM 93627C101 907 24453 SH DFND 02 24453 0 0 WARRIOR MET COAL INC COM 93627C101 24292 654597 SH DFND 04 654597 0 0 WARRIOR MET COAL INC COM 93627C101 41 1098 SH DFND 07 0 1098 0 WARRIOR MET COAL INC COM 93627C101 6 167 SH DFND 07 0 0 167 WARRIOR MET COAL INC COM 93627C101 90 2420 SH DFND 07 2420 0 0 WARRIOR MET COAL INC COM 93627C101 3378 91036 SH DFND 09 0 0 91036 WASHINGTON FED INC COM 938824109 404 12297 SH DFND 02 12297 0 0 WASHINGTON FED INC COM 938824109 3071 93572 SH DFND 04 93572 0 0 WASHINGTON FED INC COM 938824109 49 1488 SH DFND 07 0 1488 0 WASHINGTON FED INC COM 938824109 8 247 SH DFND 07 0 0 247 WASHINGTON FED INC COM 938824109 3 98 SH DFND 07 98 0 0 WASHINGTON FED INC COM 938824109 6385 194560 SH DFND 09 0 0 194560 WASHINGTON FED INC COM 938824109 4 115 SH DFND 09 115 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 413 16199 SH DFND 02 16199 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10354 406054 SH DFND 04 406054 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1100 SH DFND 07 0 1100 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 275 SH DFND 07 0 0 275 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 172 6732 SH DFND 07 6732 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1868 73242 SH DFND 09 0 0 73242 WASHINGTON TR BANCORP INC COM 940610108 143 2718 SH DFND 02 2718 0 0 WASHINGTON TR BANCORP INC COM 940610108 1839 35024 SH DFND 04 35024 0 0 WASHINGTON TR BANCORP INC COM 940610108 19 357 SH DFND 07 0 357 0 WASHINGTON TR BANCORP INC COM 940610108 3 56 SH DFND 07 0 0 56 WASHINGTON TR BANCORP INC COM 940610108 0 6 SH DFND 07 6 0 0 WASHINGTON TR BANCORP INC COM 940610108 1299 24746 SH DFND 09 0 0 24746 WASTE CONNECTIONS INC COM 94106B101 1381 9889 SH DFND 01 9889 0 0 WASTE CONNECTIONS INC COM 94106B101 4411 31577 SH DFND 02 31577 0 0 WASTE CONNECTIONS INC COM 94106B101 25245 180712 SH DFND 03 180712 0 0 WASTE CONNECTIONS INC COM 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38752 SH DFND 04 38752 0 0 WATERSTONE FINL INC MD COM 94188P101 10 493 SH DFND 07 0 493 0 WATERSTONE FINL INC MD COM 94188P101 1 76 SH DFND 07 0 0 76 WATERSTONE FINL INC MD COM 94188P101 0 7 SH DFND 07 7 0 0 WATERSTONE FINL INC MD COM 94188P101 144 7453 SH DFND 09 0 0 7453 WATSCO INC CL B CONV 942622101 2 6 SH DFND 01 6 0 0 WATSCO INC CL B CONV 942622101 272 900 SH DFND 09 0 0 900 WATSCO INC COM 942622200 143 468 SH DFND 01 468 0 0 WATSCO INC COM 942622200 1172 3847 SH DFND 02 3847 0 0 WATSCO INC COM 942622200 36670 120372 SH DFND 04 120372 0 0 WATSCO INC COM 942622200 209 686 SH DFND 07 0 686 0 WATSCO INC COM 942622200 190 624 SH DFND 07 0 0 624 WATSCO INC COM 942622200 346 1134 SH DFND 07 1134 0 0 WATSCO INC COM 942622200 17455 57298 SH DFND 09 0 0 57298 WATTS WATER TECHNOLOGIES INC CL A 942749102 1784 12778 SH DFND 02 12778 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10601 75941 SH DFND 04 75941 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 48 347 SH DFND 07 0 347 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 64 455 SH DFND 07 0 0 455 WATTS WATER TECHNOLOGIES INC CL A 942749102 222 1592 SH DFND 07 1592 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1121 8029 SH DFND 09 0 0 8029 WAYFAIR INC CL A 94419L101 26 231 SH DFND 01 231 0 0 WAYFAIR INC CL A 94419L101 45929 414595 SH DFND 02 414595 0 0 WAYFAIR INC CL A 94419L101 48150 434645 SH DFND 04 434645 0 0 WAYFAIR INC CL A 94419L101 827 7463 SH DFND 07 0 7463 0 WAYFAIR INC CL A 94419L101 85001 767299 SH DFND 07 0 0 767299 WAYFAIR INC CL A 94419L101 762885 6886485 SH DFND 07 6886485 0 0 WAYFAIR INC CL A 94419L101 1855 16746 SH DFND 09 0 0 16746 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2611 3181000 PRN DFND 02 3181000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 226 275000 PRN DFND 07 0 0 275000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 21878 26650000 PRN DFND 07 26650000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2960 3605000 PRN DFND 08 3605000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH DFND 02 3 0 0 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0 0 WEBSTER FINL CORP COM 947890109 2916 51956 SH DFND 09 0 0 51956 WEBSTER FINL CORP COM 947890109 0 5 SH DFND 09 5 0 0 WEIBO CORP SPONSORED ADR 948596101 2013 82112 SH DFND 01 82112 0 0 WEIBO CORP SPONSORED ADR 948596101 714 29138 SH DFND 02 29138 0 0 WEIBO CORP SPONSORED ADR 948596101 161584 6592585 SH DFND 04 6592585 0 0 WEIBO CORP SPONSORED ADR 948596101 9 355 SH DFND 07 0 355 0 WEIBO CORP SPONSORED ADR 948596101 667 27230 SH DFND 09 0 0 27230 WEIBO CORP SPONSORED ADR 948596101 83748 3416900 SH DFND 18 3416900 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 176 182000 PRN DFND 09 0 0 182000 WEIS MKTS INC COM 948849104 0 5 SH DFND 01 5 0 0 WEIS MKTS INC COM 948849104 164 2301 SH DFND 02 2301 0 0 WEIS MKTS INC COM 948849104 5906 82695 SH DFND 04 82695 0 0 WEIS MKTS INC COM 948849104 25 352 SH DFND 07 0 352 0 WEIS MKTS INC COM 948849104 4 57 SH DFND 07 0 0 57 WEIS MKTS INC COM 948849104 0 6 SH DFND 07 6 0 0 WEIS MKTS INC COM 948849104 506 7091 SH DFND 09 0 0 7091 WELBILT INC COM 949090104 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1839 37936 SH DFND 15 0 0 37936 WELLS FARGO CO NEW PERP PFD CNV A 949746804 177 134 SH DFND 02 134 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 84115 63566 SH DFND 09 0 0 63566 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4521 572250 SH DFND 09 0 0 572250 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 11155 2104760 SH DFND 09 0 0 2104760 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2668 256271 SH DFND 09 0 0 256271 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2392 170745 SH DFND 09 0 0 170745 WELLTOWER INC COM 95040Q104 1284 13352 SH DFND 01 13352 0 0 WELLTOWER INC COM 95040Q104 47186 490807 SH DFND 02 490807 0 0 WELLTOWER INC COM 95040Q104 62468 649763 SH DFND 04 649763 0 0 WELLTOWER INC COM 95040Q104 509 5293 SH DFND 07 0 5293 0 WELLTOWER INC COM 95040Q104 5655 58817 SH DFND 07 0 0 58817 WELLTOWER INC COM 95040Q104 138121 1436667 SH DFND 07 1436667 0 0 WELLTOWER INC COM 95040Q104 226387 2354763 SH DFND 09 0 0 2354763 WELLTOWER INC COM 95040Q104 0 5 SH DFND 09 5 0 0 WELLTOWER INC COM 95040Q104 2239 23294 SH DFND 15 0 0 23294 WENDYS CO COM 95058W100 759 34542 SH DFND 01 34542 0 0 WENDYS CO COM 95058W100 667 30343 SH DFND 02 30343 0 0 WENDYS CO COM 95058W100 4126 187803 SH DFND 04 187803 0 0 WENDYS CO COM 95058W100 88 4023 SH DFND 07 0 4023 0 WENDYS CO COM 95058W100 92 4206 SH DFND 07 0 0 4206 WENDYS CO COM 95058W100 2 81 SH DFND 07 81 0 0 WENDYS CO COM 95058W100 4810 218942 SH DFND 09 0 0 218942 WERNER ENTERPRISES INC COM 950755108 1031 25141 SH DFND 02 25141 0 0 WERNER ENTERPRISES INC COM 950755108 7726 188428 SH DFND 04 188428 0 0 WERNER ENTERPRISES INC COM 950755108 54 1326 SH DFND 07 0 1326 0 WERNER ENTERPRISES INC COM 950755108 9 209 SH DFND 07 0 0 209 WERNER ENTERPRISES INC COM 950755108 3 69 SH DFND 07 69 0 0 WERNER ENTERPRISES INC COM 950755108 2624 63989 SH DFND 09 0 0 63989 WERNER ENTERPRISES INC COM 950755108 1185 28914 SH DFND 09 28914 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 10 2300 SH DFND 02 2300 0 0 WEREWOLF THERAPEUTICS INC COM 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STK 95123P106 6 213 SH DFND 04 213 0 0 WEST BANCORPORATION INC CAP STK 95123P106 4 147 SH DFND 07 0 147 0 WEST BANCORPORATION INC CAP STK 95123P106 585 21495 SH DFND 09 0 0 21495 WEST FRASER TIMBER CO LTD COM 952845105 3509 42567 SH DFND 01 42567 0 0 WEST FRASER TIMBER CO LTD COM 952845105 830 10071 SH DFND 02 10071 0 0 WEST FRASER TIMBER CO LTD COM 952845105 39060 473860 SH DFND 03 473860 0 0 WEST FRASER TIMBER CO LTD COM 952845105 632 7671 SH DFND 04 7671 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1998 24242 SH DFND 09 0 0 24242 WEST PHARMACEUTICAL SVSC INC COM 955306105 331 806 SH DFND 01 806 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5853 14250 SH DFND 02 14250 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 57389 139732 SH DFND 04 139732 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 85 206 SH DFND 05 206 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 370 900 SH DFND 07 0 900 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 33390 81298 SH DFND 07 0 0 81298 WEST PHARMACEUTICAL SVSC INC COM 955306105 15257 37149 SH DFND 07 37149 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 981 2388 SH DFND 08 0 0 2388 WEST PHARMACEUTICAL SVSC INC COM 955306105 1132 2756 SH DFND 08 2756 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 42080 102456 SH DFND 09 0 0 102456 WESTAMERICA BANCORPORATION COM 957090103 269 4446 SH DFND 02 4446 0 0 WESTAMERICA BANCORPORATION COM 957090103 5234 86505 SH DFND 04 86505 0 0 WESTAMERICA BANCORPORATION COM 957090103 18 300 SH DFND 07 0 300 0 WESTAMERICA BANCORPORATION COM 957090103 5 87 SH DFND 07 0 0 87 WESTAMERICA BANCORPORATION COM 957090103 1 10 SH DFND 07 10 0 0 WESTAMERICA BANCORPORATION COM 957090103 2623 43363 SH DFND 09 0 0 43363 WESTERN ALLIANCE BANCORP COM 957638109 373 4504 SH DFND 02 4504 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14472 174735 SH DFND 04 174735 0 0 WESTERN ALLIANCE BANCORP COM 957638109 758 9149 SH DFND 07 0 9149 0 WESTERN ALLIANCE BANCORP COM 957638109 28 342 SH DFND 07 0 0 342 WESTERN ALLIANCE BANCORP COM 957638109 5 59 SH DFND 07 59 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7044 85056 SH DFND 09 0 0 85056 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3452 287690 SH DFND 09 0 0 287690 WESTERN ASSET EMERGING MKTS COM 95766A101 34041 3172515 SH DFND 09 0 0 3172515 WESTERN ASSET GBL HIGH INC F COM 95766B109 2 292 SH DFND 04 292 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 2394 282610 SH DFND 09 0 0 282610 WESTERN ASSET HIGH INCOME FD COM 95766J102 1031 171238 SH DFND 09 0 0 171238 WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH DFND 09 4 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 21065 4712608 SH DFND 09 0 0 4712608 WESTERN ASSET MANAGED MUNS F COM 95766M105 26547 2284561 SH DFND 09 0 0 2284561 WESTERN ASSET MUN HIGH INCOM COM 95766N103 3344 474930 SH DFND 09 0 0 474930 WESTERN ASSET MUN PARTNERS F COM 95766P108 859 63745 SH DFND 09 0 0 63745 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12087 1033093 SH DFND 09 0 0 1033093 WESTERN AST INFL LKD OPP & I COM 95766R104 76 6300 SH DFND 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NOTE 1.500% 2/0 958102AP0 556 578000 PRN DFND 08 0 0 578000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3129 3250000 PRN DFND 08 3250000 0 0 WESTERN DIGITAL CORP. 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42698 SH DFND 07 0 42698 0 WESTERN UN CO COM 959802109 42 2257 SH DFND 07 0 0 2257 WESTERN UN CO COM 959802109 188 10042 SH DFND 07 10042 0 0 WESTERN UN CO COM 959802109 9158 488700 SH DFND 09 0 0 488700 WESTERN UN CO COM 959802109 269 14330 SH DFND 09 14330 0 0 WESTLAKE CORPORATION COM 960413102 297 2410 SH DFND 01 2410 0 0 WESTLAKE CORPORATION COM 960413102 4984 40388 SH DFND 02 40388 0 0 WESTLAKE CORPORATION COM 960413102 41022 332435 SH DFND 04 332435 0 0 WESTLAKE CORPORATION COM 960413102 48 392 SH DFND 05 392 0 0 WESTLAKE CORPORATION COM 960413102 99 804 SH DFND 07 0 804 0 WESTLAKE CORPORATION COM 960413102 752 6095 SH DFND 07 0 0 6095 WESTLAKE CORPORATION COM 960413102 1128 9139 SH DFND 07 9139 0 0 WESTLAKE CORPORATION COM 960413102 8417 68210 SH DFND 09 0 0 68210 WESTLAKE CORPORATION COM 960413102 0 4 SH DFND 09 4 0 0 WESTLAKE CORPORATION COM 960413102 0 1 SH DFND 10 1 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH DFND 00 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH DFND 02 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1229 45376 SH DFND 09 0 0 45376 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2915 107631 SH DFND 10 107631 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 11524 SH DFND 01 11524 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 32 20549 SH DFND 02 20549 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 460 291219 SH DFND 03 291219 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1135 718638 SH DFND 04 718638 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 90 57017 SH DFND 09 0 0 57017 WESTROCK CO COM 96145D105 29 622 SH DFND 01 622 0 0 WESTROCK CO COM 96145D105 2878 61204 SH DFND 02 61204 0 0 WESTROCK CO COM 96145D105 85141 1810355 SH DFND 04 1810355 0 0 WESTROCK CO COM 96145D105 872 18532 SH DFND 07 0 18532 0 WESTROCK CO COM 96145D105 87 1847 SH DFND 07 0 0 1847 WESTROCK CO COM 96145D105 312 6637 SH DFND 07 6637 0 0 WESTROCK CO COM 96145D105 15909 338280 SH DFND 09 0 0 338280 WESTROCK CO COM 96145D105 0 5 SH DFND 09 5 0 0 WESTWATER RES INC COM NEW 961684206 60 29967 SH DFND 02 29967 0 0 WESTWATER RES INC COM NEW 961684206 69 34635 SH DFND 04 34635 0 0 WESTWATER RES INC COM NEW 961684206 26 12845 SH DFND 09 0 0 12845 WESTWOOD HLDGS GROUP INC COM 961765104 0 7 SH DFND 02 7 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1 66 SH DFND 04 66 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 54 3520 SH DFND 09 0 0 3520 WESTWOOD HLDGS GROUP INC COM 961765104 0 9 SH DFND 09 9 0 0 WEX INC COM 96208T104 279 1561 SH DFND 02 1561 0 0 WEX INC COM 96208T104 5607 31422 SH DFND 04 31422 0 0 WEX INC COM 96208T104 162 910 SH DFND 07 0 910 0 WEX INC COM 96208T104 291 1628 SH DFND 07 0 0 1628 WEX INC COM 96208T104 16 88 SH DFND 07 88 0 0 WEX INC COM 96208T104 29267 164009 SH DFND 09 0 0 164009 WEWORK INC CL A 96209A104 138 20167 SH DFND 01 20167 0 0 WEWORK INC CL A 96209A104 6 870 SH DFND 02 870 0 0 WEWORK INC CL A 96209A104 128 18739 SH DFND 04 18739 0 0 WEWORK INC CL A 96209A104 18526 2716438 SH DFND 07 2716438 0 0 WEWORK INC CL A 96209A104 317 46464 SH DFND 09 0 0 46464 WEYCO GROUP INC COM 962149100 3 126 SH DFND 01 126 0 0 WEYCO GROUP INC COM 962149100 0 2 SH DFND 02 2 0 0 WEYCO GROUP INC COM 962149100 10 400 SH DFND 04 400 0 0 WEYCO GROUP INC COM 962149100 33 1325 SH DFND 09 0 0 1325 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH DFND 00 35 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 320 8456 SH DFND 01 8456 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 80246 2117315 SH DFND 02 2117315 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 64204 1694048 SH DFND 04 1694048 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 162 4283 SH DFND 05 4283 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1207 31848 SH DFND 07 0 31848 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3582 94521 SH DFND 07 0 0 94521 WEYERHAEUSER CO MTN BE COM NEW 962166104 2076 54773 SH DFND 07 54773 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 98809 2607108 SH DFND 09 0 0 2607108 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 10 SH DFND 09 10 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9391 247775 SH DFND 12 247775 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6520 137036 SH DFND 01 137036 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1500 31516 SH DFND 02 31516 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 31705 666356 SH DFND 03 666356 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6373 133946 SH DFND 04 133946 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 127 2666 SH DFND 07 2666 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 47603 1000479 SH DFND 09 0 0 1000479 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 4 SH DFND 02 4 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 387 SH DFND 04 387 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH DFND 09 0 0 12 WHERE FOOD COMES FROM INC COM NEW 96327X200 0 3 SH DFND 02 3 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 63 20128 SH DFND 01 20128 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 8415 2705773 SH DFND 02 2705773 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 65 21038 SH DFND 04 21038 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 24 SH DFND 07 24 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1304 419396 SH DFND 09 0 0 419396 WHIRLPOOL CORP COM 963320106 61 353 SH DFND 01 353 0 0 WHIRLPOOL CORP COM 963320106 25314 146512 SH DFND 02 146512 0 0 WHIRLPOOL CORP COM 963320106 61883 358162 SH DFND 04 358162 0 0 WHIRLPOOL CORP COM 963320106 31 178 SH DFND 05 178 0 0 WHIRLPOOL CORP COM 963320106 227 1316 SH DFND 07 0 1316 0 WHIRLPOOL CORP COM 963320106 424 2452 SH DFND 07 0 0 2452 WHIRLPOOL CORP COM 963320106 922 5334 SH DFND 07 5334 0 0 WHIRLPOOL CORP COM 963320106 33600 194467 SH DFND 09 0 0 194467 WHIRLPOOL CORP COM 963320106 0 2 SH DFND 09 2 0 0 WHITEHORSE FIN INC COM 96524V106 5 351 SH DFND 04 351 0 0 WHITEHORSE FIN INC COM 96524V106 278 18440 SH DFND 09 0 0 18440 WHITESTONE REIT COM 966084204 102 7721 SH DFND 02 7721 0 0 WHITESTONE REIT COM 966084204 2379 179540 SH DFND 04 179540 0 0 WHITESTONE REIT COM 966084204 6 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DFND 04 261735 0 0 WIDEOPENWEST INC COM 96758W101 21 1189 SH DFND 07 0 1189 0 WIDEOPENWEST INC COM 96758W101 3 170 SH DFND 07 0 0 170 WIDEOPENWEST INC COM 96758W101 0 18 SH DFND 07 18 0 0 WIDEOPENWEST INC COM 96758W101 90 5158 SH DFND 09 0 0 5158 WIDEOPENWEST INC COM 96758W101 456 26136 SH DFND 12 26136 0 0 WIDEPOINT CORP COMMON 967590209 0 4 SH DFND 02 4 0 0 WIDEPOINT CORP COMMON 967590209 2 480 SH DFND 04 480 0 0 WIDEPOINT CORP COMMON 967590209 51 13493 SH DFND 09 0 0 13493 WILEY JOHN & SONS INC CL A 968223206 351 6617 SH DFND 02 6617 0 0 WILEY JOHN & SONS INC CL A 968223206 8049 151786 SH DFND 04 151786 0 0 WILEY JOHN & SONS INC CL A 968223206 53 993 SH DFND 07 0 993 0 WILEY JOHN & SONS INC CL A 968223206 8 150 SH DFND 07 0 0 150 WILEY JOHN & SONS INC CL A 968223206 5 88 SH DFND 07 88 0 0 WILEY JOHN & SONS INC CL A 968223206 770 14517 SH DFND 09 0 0 14517 WILHELMINA INTL INC COM NEW 968235200 0 1 SH DFND 02 1 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH DFND 02 3 0 0 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2325380 0 0 WILLIAMS COS INC COM 969457100 240339 7193620 SH DFND 09 0 0 7193620 WILLIAMS COS INC COM 969457100 168 5026 SH DFND 09 5026 0 0 WILLIAMS COS INC COM 969457100 2466 73825 SH DFND 10 73825 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 21 SH DFND 02 21 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 15 7500 SH DFND 09 0 0 7500 WILLIAMS SONOMA INC COM 969904101 137 946 SH DFND 01 946 0 0 WILLIAMS SONOMA INC COM 969904101 2867 19769 SH DFND 02 19769 0 0 WILLIAMS SONOMA INC COM 969904101 32162 221810 SH DFND 04 221810 0 0 WILLIAMS SONOMA INC COM 969904101 105 724 SH DFND 05 724 0 0 WILLIAMS SONOMA INC COM 969904101 225 1549 SH DFND 07 0 1549 0 WILLIAMS SONOMA INC COM 969904101 986 6801 SH DFND 07 0 0 6801 WILLIAMS SONOMA INC COM 969904101 785 5412 SH DFND 07 5412 0 0 WILLIAMS SONOMA INC COM 969904101 16487 113703 SH DFND 09 0 0 113703 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 10 1 0 0 WILLIS LEASE FIN CORP COM 970646105 12 384 SH DFND 02 384 0 0 WILLIS LEASE FIN CORP COM 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COM 98389B100 783 10855 SH DFND 08 0 0 10855 XCEL ENERGY INC COM 98389B100 44075 610709 SH DFND 09 0 0 610709 XCEL ENERGY INC COM 98389B100 41 566 SH DFND 09 566 0 0 XPERI HOLDING CORP COM 98390M103 334 19282 SH DFND 02 19282 0 0 XPERI HOLDING CORP COM 98390M103 6899 398309 SH DFND 04 398309 0 0 XPERI HOLDING CORP COM 98390M103 654 37740 SH DFND 07 0 37740 0 XPERI HOLDING CORP COM 98390M103 97 5574 SH DFND 07 0 0 5574 XPERI HOLDING CORP COM 98390M103 1 64 SH DFND 07 64 0 0 XPERI HOLDING CORP COM 98390M103 3596 207625 SH DFND 09 0 0 207625 XBIOTECH INC COM 98400H102 18 2106 SH DFND 02 2106 0 0 XBIOTECH INC COM 98400H102 280 32394 SH DFND 04 32394 0 0 XBIOTECH INC COM 98400H102 3 340 SH DFND 07 0 340 0 XBIOTECH INC COM 98400H102 1 70 SH DFND 07 0 0 70 XBIOTECH INC COM 98400H102 0 6 SH DFND 07 6 0 0 XBIOTECH INC COM 98400H102 13 1500 SH DFND 09 0 0 1500 XCEL BRANDS INC COM NEW 98400M101 1 642 SH DFND 04 642 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 1112 131241 SH DFND 09 0 0 131241 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69901 SH DFND 01 69901 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2063 102263 SH DFND 02 102263 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 19368 960250 SH DFND 04 960250 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 70 3456 SH DFND 07 0 3456 0 XEROX HOLDINGS CORP COM NEW 98421M106 70 3453 SH DFND 07 0 0 3453 XEROX HOLDINGS CORP COM NEW 98421M106 50 2465 SH DFND 07 2465 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1272 63057 SH DFND 09 0 0 63057 XEROX HOLDINGS CORP COM NEW 98421M106 0 5 SH DFND 09 5 0 0 XPENG INC ADS 98422D105 12039 436369 SH DFND 01 436369 0 0 XPENG INC ADS 98422D105 4444 161056 SH DFND 02 161056 0 0 XPENG INC ADS 98422D105 51524 1867506 SH DFND 04 1867506 0 0 XPENG INC ADS 98422D105 29 1052 SH DFND 07 0 1052 0 XPENG INC ADS 98422D105 324 11730 SH DFND 08 0 0 11730 XPENG INC ADS 98422D105 197 7138 SH DFND 08 7138 0 0 XPENG INC ADS 98422D105 14605 529363 SH DFND 09 0 0 529363 XPENG INC ADS 98422D105 786 28476 SH DFND 09 28476 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32 12596 SH DFND 01 12596 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 14 5352 SH DFND 02 5352 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 230 89852 SH DFND 04 89852 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 84 32729 SH DFND 09 0 0 32729 AKSO HEALTH GROUP ADS 98422P108 21 12558 SH DFND 04 12558 0 0 XILIO THERAPEUTICS INC COM 98422T100 4 610 SH DFND 02 610 0 0 XILIO THERAPEUTICS INC COM 98422T100 2 280 SH DFND 04 280 0 0 XILIO THERAPEUTICS INC COM 98422T100 0 64 SH DFND 07 0 64 0 XILIO THERAPEUTICS INC COM 98422T100 8 1150 SH DFND 09 0 0 1150 XPONENTIAL FITNESS INC COM CL A 98422X101 28 1200 SH DFND 02 1200 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 102 4351 SH DFND 04 4351 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2 75 SH DFND 07 0 75 0 XPONENTIAL FITNESS INC COM CL A 98422X101 359 15298 SH DFND 09 0 0 15298 XOS INC COMMON STOCK 98423B108 8 2801 SH DFND 01 2801 0 0 XOS INC COMMON STOCK 98423B108 4 1505 SH DFND 02 1505 0 0 XOS INC COMMON STOCK 98423B108 77 25757 SH DFND 04 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15267741 0 0 YATSEN HLDG LTD ADS 985194109 17 24626 SH DFND 09 0 0 24626 YATSEN HLDG LTD ADS 985194109 464 675954 SH DFND 12 675954 0 0 YELLOW CORP COM 985510106 114 16209 SH DFND 02 16209 0 0 YELLOW CORP COM 985510106 2123 302835 SH DFND 04 302835 0 0 YELLOW CORP COM 985510106 3 430 SH DFND 07 0 430 0 YELLOW CORP COM 985510106 243 34625 SH DFND 09 0 0 34625 YELP INC CL A 985817105 485 14224 SH DFND 02 14224 0 0 YELP INC CL A 985817105 10950 321032 SH DFND 04 321032 0 0 YELP INC CL A 985817105 54 1580 SH DFND 07 0 1580 0 YELP INC CL A 985817105 9 254 SH DFND 07 0 0 254 YELP INC CL A 985817105 3 91 SH DFND 07 91 0 0 YELP INC CL A 985817105 415 12161 SH DFND 09 0 0 12161 YIELD10 BIOSCIENCE INC COM 98585K862 0 2 SH DFND 02 2 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH DFND 09 0 0 1 YIREN DIGITAL LTD SPONSORED ADS 98585L100 38 15046 SH DFND 04 15046 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 513 SH DFND 09 0 0 513 YEXT INC COM 98585N106 0 1 SH DFND 01 1 0 0 YEXT INC COM 98585N106 353 51177 SH DFND 02 51177 0 0 YEXT INC COM 98585N106 3581 519792 SH DFND 04 519792 0 0 YEXT INC COM 98585N106 15 2141 SH DFND 07 0 2141 0 YEXT INC COM 98585N106 2 342 SH DFND 07 0 0 342 YEXT INC COM 98585N106 1 78 SH DFND 07 78 0 0 YEXT INC COM 98585N106 85 12304 SH DFND 09 0 0 12304 YETI HLDGS INC COM 98585X104 2790 46522 SH DFND 02 46522 0 0 YETI HLDGS INC COM 98585X104 1283 21383 SH DFND 04 21383 0 0 YETI HLDGS INC COM 98585X104 60 1000 SH DFND 07 0 1000 0 YETI HLDGS INC COM 98585X104 198 3301 SH DFND 07 0 0 3301 YETI HLDGS INC COM 98585X104 2 29 SH DFND 07 29 0 0 YETI HLDGS INC COM 98585X104 22898 381754 SH DFND 09 0 0 381754 YORK WTR CO COM 987184108 60 1326 SH DFND 02 1326 0 0 YORK WTR CO COM 987184108 273 6076 SH DFND 04 6076 0 0 YORK WTR CO COM 987184108 14 318 SH DFND 07 0 318 0 YORK WTR CO COM 987184108 2 47 SH DFND 07 0 0 47 YORK WTR CO COM 987184108 0 4 SH DFND 07 4 0 0 YORK WTR CO COM 987184108 1529 34011 SH DFND 09 0 0 34011 YOUDAO INC SPONSORED ADS 98741T104 9 1229 SH 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113350 0 0 YUM CHINA HLDGS INC COM 98850P109 818 19691 SH DFND 07 0 19691 0 YUM CHINA HLDGS INC COM 98850P109 2197 52896 SH DFND 07 0 0 52896 YUM CHINA HLDGS INC COM 98850P109 35 841 SH DFND 07 841 0 0 YUM CHINA HLDGS INC COM 98850P109 827 19914 SH DFND 08 0 0 19914 YUM CHINA HLDGS INC COM 98850P109 900 21676 SH DFND 08 21676 0 0 YUM CHINA HLDGS INC COM 98850P109 27147 653511 SH DFND 09 0 0 653511 YUM CHINA HLDGS INC COM 98850P109 0 1 SH DFND 09 1 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 1 369 SH DFND 04 369 0 0 YUNJI INC ADS RP CL A 98873N107 27 26119 SH DFND 04 26119 0 0 YUNJI INC ADS RP CL A 98873N107 219 214581 SH DFND 09 0 0 214581 YUNHONG CTI LTD COM 98873Q100 0 3 SH DFND 02 3 0 0 ZAI LAB LTD ADR 98887Q104 2640 60021 SH DFND 01 60021 0 0 ZAI LAB LTD ADR 98887Q104 0 11 SH DFND 02 11 0 0 ZAI LAB LTD ADR 98887Q104 3531 80279 SH DFND 04 80279 0 0 ZAI LAB LTD ADR 98887Q104 20 453 SH DFND 07 0 453 0 ZAI LAB LTD ADR 98887Q104 21 485 SH DFND 08 0 0 485 ZAI LAB LTD ADR 98887Q104 203 4610 SH DFND 08 4610 0 0 ZAI LAB LTD ADR 98887Q104 8 172 SH DFND 09 0 0 172 ZIMVIE INC COM 98888T107 31 1343 SH DFND 01 1343 0 0 ZIMVIE INC COM 98888T107 25 1109 SH DFND 02 1109 0 0 ZIMVIE INC COM 98888T107 1707 74756 SH DFND 04 74756 0 0 ZIMVIE INC COM 98888T107 0 14 SH DFND 05 14 0 0 ZIMVIE INC COM 98888T107 615 26932 SH DFND 07 0 26932 0 ZIMVIE INC COM 98888T107 16 694 SH DFND 07 0 0 694 ZIMVIE INC COM 98888T107 82 3584 SH DFND 07 3584 0 0 ZIMVIE INC COM 98888T107 9 405 SH DFND 08 0 0 405 ZIMVIE INC COM 98888T107 906 39662 SH DFND 09 0 0 39662 ZIMVIE INC COM 98888T107 0 1 SH DFND 09 1 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 82 8040 SH DFND 04 8040 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4 376 SH DFND 04 376 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 351 848 SH DFND 01 848 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14835 35859 SH DFND 02 35859 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23156 55974 SH DFND 04 55974 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 450 1087 SH DFND 07 0 1087 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2064 4990 SH DFND 07 0 0 4990 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457 1105 SH DFND 07 1105 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18929 45755 SH DFND 09 0 0 45755 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2974 7189 SH DFND 14 0 0 7189 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 101 6505 SH DFND 09 0 0 6505 ZEDGE INC CL B 98923T104 0 11 SH DFND 02 11 0 0 ZEDGE INC CL B 98923T104 88 14509 SH DFND 04 14509 0 0 ZEDGE INC CL B 98923T104 11 1761 SH DFND 09 0 0 1761 ZENDESK INC COM 98936J101 85 709 SH DFND 01 709 0 0 ZENDESK INC COM 98936J101 41959 348818 SH DFND 02 348818 0 0 ZENDESK INC COM 98936J101 9869 82047 SH DFND 04 82047 0 0 ZENDESK INC COM 98936J101 184 1533 SH DFND 07 0 1533 0 ZENDESK INC COM 98936J101 507 4215 SH DFND 07 0 0 4215 ZENDESK INC COM 98936J101 480 3991 SH DFND 07 3991 0 0 ZENDESK INC COM 98936J101 19822 164782 SH DFND 09 0 0 164782 ZENDESK INC COM 98936J101 4210 35002 SH DFND 09 35002 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 21 11000 PRN DFND 09 0 0 11000 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7463 5903000 PRN DFND 02 5903000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4241 91912 SH DFND 02 91912 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3421 74147 SH DFND 04 74147 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 29 634 SH DFND 07 0 634 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 66 SH DFND 07 0 0 66 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 7 SH DFND 07 7 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 511 11079 SH DFND 09 0 0 11079 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 1 SH DFND 02 1 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1296 450091 SH DFND 04 450091 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3 1000 SH DFND 09 0 0 1000 ZILLOW GROUP INC CL A 98954M101 10 210 SH DFND 01 210 0 0 ZILLOW GROUP INC CL A 98954M101 2112 43798 SH DFND 02 43798 0 0 ZILLOW GROUP INC CL A 98954M101 4963 102897 SH DFND 04 102897 0 0 ZILLOW GROUP INC CL A 98954M101 32818 680443 SH DFND 06 0 680443 0 ZILLOW GROUP INC CL A 98954M101 12472 258600 SH DFND 06 0 0 258600 ZILLOW GROUP INC CL A 98954M101 79575 1649901 SH DFND 06 1649901 0 0 ZILLOW GROUP INC CL A 98954M101 39 800 SH DFND 07 0 800 0 ZILLOW GROUP INC CL A 98954M101 20 422 SH DFND 07 0 0 422 ZILLOW GROUP INC CL A 98954M101 65 1355 SH DFND 07 1355 0 0 ZILLOW GROUP INC CL A 98954M101 6777 140507 SH DFND 09 0 0 140507 ZILLOW GROUP INC CL C CAP STK 98954M200 16 320 SH DFND 01 320 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15145 307265 SH DFND 02 307265 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26164 530818 SH DFND 04 530818 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 158 3208 SH DFND 07 0 3208 0 ZILLOW GROUP INC CL C CAP STK 98954M200 277 5617 SH DFND 07 0 0 5617 ZILLOW GROUP INC CL C CAP STK 98954M200 172 3491 SH DFND 07 3491 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 60169 1220715 SH DFND 09 0 0 1220715 ZILLOW GROUP INC CL C CAP STK 98954M200 1518 30805 SH DFND 09 30805 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 131 104000 PRN DFND 02 104000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 185 164000 PRN DFND 02 164000 0 0 ZEVIA PBC CL A 98955K104 0 106 SH DFND 01 106 0 0 ZEVIA PBC CL A 98955K104 5 1037 SH DFND 02 1037 0 0 ZEVIA PBC CL A 98955K104 971 212500 SH DFND 04 212500 0 0 ZEVIA PBC CL A 98955K104 0 108 SH DFND 07 0 108 0 ZEVIA PBC CL A 98955K104 8 1800 SH DFND 09 0 0 1800 ZHIHU INC ADS 98955N108 170 70396 SH DFND 02 70396 0 0 ZHIHU INC ADS 98955N108 17678 7304931 SH DFND 04 7304931 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 172 13470 SH DFND 04 13470 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 112 8778 SH DFND 09 0 0 8778 ZIMMER BIOMET HOLDINGS INC COM 98956P102 155 1211 SH DFND 01 1211 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1836 14353 SH DFND 02 14353 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26522 207368 SH DFND 04 207368 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 26 SH DFND 05 26 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 577 4511 SH DFND 07 0 4511 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1512 11825 SH DFND 07 0 0 11825 ZIMMER BIOMET HOLDINGS INC COM 98956P102 593 4634 SH DFND 07 4634 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 508 3975 SH DFND 08 0 0 3975 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71269 557223 SH DFND 09 0 0 557223 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 4 SH DFND 09 4 0 0 ZIONS BANCORPORATION N A COM 989701107 121 1843 SH DFND 01 1843 0 0 ZIONS BANCORPORATION N A COM 989701107 1678 25600 SH DFND 02 25600 0 0 ZIONS BANCORPORATION N A COM 989701107 12370 188679 SH DFND 04 188679 0 0 ZIONS BANCORPORATION N A COM 989701107 313 4778 SH DFND 07 0 4778 0 ZIONS BANCORPORATION N A COM 989701107 134 2038 SH DFND 07 0 0 2038 ZIONS BANCORPORATION N A COM 989701107 278 4247 SH DFND 07 4247 0 0 ZIONS BANCORPORATION N A COM 989701107 8736 133258 SH DFND 09 0 0 133258 ALAUNOS THERAPEUTICS INC COM 98973P101 10 15180 SH DFND 02 15180 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 204 313141 SH DFND 04 313141 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 3 4545 SH DFND 07 0 4545 0 ALAUNOS THERAPEUTICS INC COM 98973P101 1 768 SH DFND 07 0 0 768 ALAUNOS THERAPEUTICS INC COM 98973P101 0 474 SH DFND 07 474 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 410 628436 SH DFND 09 0 0 628436 ZIVO BIOSCIENCE INC COM NEW 98978N200 0 125 SH DFND 09 0 0 125 ZOETIS INC CL A 98978V103 2785 14770 SH DFND 01 14770 0 0 ZOETIS INC CL A 98978V103 14585 77336 SH DFND 02 77336 0 0 ZOETIS INC CL A 98978V103 200317 1062184 SH DFND 04 1062184 0 0 ZOETIS INC CL A 98978V103 28 147 SH DFND 05 147 0 0 ZOETIS INC CL A 98978V103 1132 6000 SH DFND 07 0 6000 0 ZOETIS INC CL A 98978V103 5296 28082 SH DFND 07 0 0 28082 ZOETIS INC CL A 98978V103 6642 35219 SH DFND 07 35219 0 0 ZOETIS INC CL A 98978V103 1400 7424 SH DFND 08 0 7424 0 ZOETIS INC CL A 98978V103 45927 243527 SH DFND 08 0 0 243527 ZOETIS INC CL A 98978V103 512690 2718545 SH DFND 08 2718545 0 0 ZOETIS INC CL A 98978V103 352262 1867873 SH DFND 09 0 0 1867873 ZOETIS INC CL A 98978V103 333 1769 SH DFND 09 1769 0 0 ZOETIS INC CL A 98978V103 2439 12935 SH DFND 14 0 0 12935 ZOETIS INC CL A 98978V103 212 1126 SH DFND 15 0 0 1126 ZOSANO PHARMA CORP COM NEW 98979H202 19 83962 SH DFND 04 83962 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 8 35000 SH DFND 09 0 0 35000 ZOVIO INC COM 98979V102 1 791 SH DFND 02 791 0 0 ZOVIO INC COM 98979V102 1 1684 SH DFND 04 1684 0 0 ZOVIO INC COM 98979V102 0 100 SH DFND 09 0 0 100 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7682 307263 SH DFND 01 307263 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 223 8919 SH DFND 02 8919 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 93061 3722458 SH DFND 04 3722458 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 57 2285 SH DFND 07 0 2285 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 459 18355 SH DFND 08 0 0 18355 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 297 11849 SH DFND 08 11849 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3074 122976 SH DFND 09 0 0 122976 ZIPRECRUITER INC CL A 98980B103 380 16548 SH DFND 02 16548 0 0 ZIPRECRUITER INC CL A 98980B103 783 34063 SH DFND 04 34063 0 0 ZIPRECRUITER INC CL A 98980B103 0 7 SH DFND 07 7 0 0 ZIPRECRUITER INC CL A 98980B103 1126 49013 SH DFND 09 0 0 49013 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 502 8398 SH DFND 01 8398 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3286 55007 SH DFND 02 55007 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 173879 2910596 SH DFND 04 2910596 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 761 12736 SH DFND 07 0 12736 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 170697 2857335 SH DFND 07 0 0 2857335 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1152132 19285778 SH DFND 07 19285778 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18622 311716 SH DFND 09 0 0 311716 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12 200 SH DFND 12 200 0 0 ZSCALER INC COM 98980G102 4159 17238 SH DFND 01 17238 0 0 ZSCALER INC COM 98980G102 16615 68863 SH DFND 02 68863 0 0 ZSCALER INC COM 98980G102 23456 97213 SH DFND 04 97213 0 0 ZSCALER INC COM 98980G102 241 1000 SH DFND 07 0 1000 0 ZSCALER INC COM 98980G102 791 3280 SH DFND 07 0 0 3280 ZSCALER INC COM 98980G102 659 2731 SH DFND 07 2731 0 0 ZSCALER INC COM 98980G102 45868 190103 SH DFND 09 0 0 190103 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1115 656000 PRN DFND 02 656000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2824 24093 SH DFND 01 24093 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23477 200266 SH DFND 02 200266 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63015 537529 SH DFND 04 537529 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39485 336813 SH DFND 06 0 336813 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15024 128159 SH DFND 06 0 0 128159 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94960 810038 SH DFND 06 810038 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1577 13453 SH DFND 07 0 13453 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117742 1004370 SH DFND 07 0 0 1004370 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 947359 8081195 SH DFND 07 8081195 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37933 323580 SH DFND 09 0 0 323580 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3052 26031 SH DFND 14 0 0 26031 ZOMEDICA CORP COM 98980M109 0 1 SH DFND 02 1 0 0 ZOMEDICA CORP COM 98980M109 201 597688 SH DFND 04 597688 0 0 ZOMEDICA CORP COM 98980M109 1 3226 SH DFND 07 0 0 3226 ZOMEDICA CORP COM 98980M109 0 301 SH DFND 07 301 0 0 ZOMEDICA CORP COM 98980M109 4 10749 SH DFND 09 0 0 10749 ZUMIEZ INC COM 989817101 0 1 SH DFND 01 1 0 0 ZUMIEZ INC COM 989817101 197 5146 SH DFND 02 5146 0 0 ZUMIEZ INC COM 989817101 6705 175484 SH DFND 04 175484 0 0 ZUMIEZ INC COM 989817101 19 491 SH DFND 07 0 491 0 ZUMIEZ INC COM 989817101 3 71 SH DFND 07 0 0 71 ZUMIEZ INC COM 989817101 0 7 SH DFND 07 7 0 0 ZUMIEZ INC COM 989817101 1196 31304 SH DFND 09 0 0 31304 ZUMIEZ INC COM 989817101 2 43 SH DFND 09 43 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 466 13177 SH DFND 02 13177 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1553 43865 SH DFND 04 43865 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 93 2621 SH DFND 07 0 2621 0 ZURN WATER SOLUTIONS CORP COM 98983L108 14 393 SH DFND 07 0 0 393 ZURN WATER SOLUTIONS CORP COM 98983L108 4 99 SH DFND 07 99 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3121 88156 SH DFND 09 0 0 88156 ZUORA INC COM CL A 98983V106 0 1 SH DFND 01 1 0 0 ZUORA INC COM CL A 98983V106 160 10713 SH DFND 02 10713 0 0 ZUORA INC COM CL A 98983V106 12789 853744 SH DFND 04 853744 0 0 ZUORA INC COM CL A 98983V106 36 2397 SH DFND 07 0 2397 0 ZUORA INC COM CL A 98983V106 6 368 SH DFND 07 0 0 368 ZUORA INC COM CL A 98983V106 1 83 SH DFND 07 83 0 0 ZUORA INC COM CL A 98983V106 1498 100027 SH DFND 09 0 0 100027 ZYMEWORKS INC COM 98985W102 35 5382 SH DFND 02 5382 0 0 ZYMEWORKS INC COM 98985W102 14067 2147690 SH DFND 04 2147690 0 0 ZYMEWORKS INC COM 98985W102 3 500 SH DFND 07 0 500 0 ZYMEWORKS INC COM 98985W102 1 134 SH DFND 07 0 0 134 ZYMEWORKS INC COM 98985W102 0 13 SH DFND 07 13 0 0 ZYMEWORKS INC COM 98985W102 27 4168 SH DFND 09 0 0 4168 ZYMEWORKS INC COM 98985W102 1154 176141 SH DFND 12 176141 0 0 ZYMERGEN INC COM 98985X100 30 10544 SH DFND 02 10544 0 0 ZYMERGEN INC COM 98985X100 81 28129 SH DFND 04 28129 0 0 ZYMERGEN INC COM 98985X100 2 759 SH DFND 07 0 759 0 ZYMERGEN INC COM 98985X100 4190 1449846 SH DFND 07 1449846 0 0 ZYMERGEN INC COM 98985X100 3 989 SH DFND 09 0 0 989 ZYNEX INC COM 98986M103 37 5935 SH DFND 02 5935 0 0 ZYNEX INC COM 98986M103 758 121690 SH DFND 04 121690 0 0 ZYNEX INC COM 98986M103 706 113282 SH DFND 07 0 113282 0 ZYNEX INC COM 98986M103 1 83 SH DFND 07 0 0 83 ZYNEX INC COM 98986M103 0 7 SH DFND 07 7 0 0 ZYNEX INC COM 98986M103 9 1464 SH DFND 09 0 0 1464 ZYNGA INC CL A 98986T108 49 5257 SH DFND 01 5257 0 0 ZYNGA INC CL A 98986T108 77842 8424503 SH DFND 02 8424503 0 0 ZYNGA INC CL A 98986T108 50042 5415841 SH DFND 04 5415841 0 0 ZYNGA INC CL A 98986T108 107 11600 SH DFND 07 0 11600 0 ZYNGA INC CL A 98986T108 1122 121439 SH DFND 07 0 0 121439 ZYNGA INC CL A 98986T108 6 693 SH DFND 07 693 0 0 ZYNGA INC CL A 98986T108 13132 1421236 SH DFND 09 0 0 1421236 ZYNGA INC CL A 98986T108 1151 124583 SH DFND 09 124583 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3029 2492000 PRN DFND 02 2492000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 12251 12034000 PRN DFND 02 12034000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 8938 8780000 PRN DFND 07 8780000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 36 SH DFND 02 36 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 57 27828 SH DFND 04 27828 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 8993 SH DFND 09 0 0 8993