0000895421-22-000580.txt : 20221027 0000895421-22-000580.hdr.sgml : 20221027 20221027164623 ACCESSION NUMBER: 0000895421-22-000580 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 221337898 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000895421 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT 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 0001916464 028-22389 Cook Street Consulting, Inc. N Christopher O'Hara 1-443-627-6818 Christopher O'Hara Baltimore MD 10-27-2022 19 41595 770416836 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 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. 4 0001891397 028-21416 MORGAN STANLEY CAPITAL SERVICES, LLC 19 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 DetailTableInfo_2022Q2.xml MS 13F Q2 2022 AMENDMENT EURONAV NV SHS B38564108 2596 217588 SH DFND 04 217588 0 0 EURONAV NV SHS B38564108 10200 854947 SH DFND 09 0 0 854947 EURONAV NV SHS B38564108 2 127 SH DFND 19 0 0 127 EURONAV NV SHS B38564108 811 67989 SH DFND 19 67989 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 35 15000 SH DFND 09 0 0 15000 VISION MARINE TECHNOLOGIES I COM C96657116 6 1243 SH DFND 09 0 0 1243 DEUTSCHE BANK A G NAMEN AKT D18190898 196 22419 SH DFND 02 22419 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 472 53977 SH DFND 04 53977 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6172 706227 SH DFND 09 0 0 706227 DEUTSCHE BANK A G NAMEN AKT D18190898 2087 238814 SH DFND 19 0 0 238814 DEUTSCHE BANK A G NAMEN AKT D18190898 18353 2099915 SH DFND 19 2099915 0 0 CONSTELLIUM SE CL A SHS 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PLC IRELAND SHS CLASS A G1151C101 166137 598369 SH DFND 04 598369 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 2997 SH DFND 05 2997 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3483 12546 SH DFND 07 0 12546 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9032 32531 SH DFND 07 0 0 32531 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3475 12513 SH DFND 07 12513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5407 19473 SH DFND 08 0 19473 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183675 661536 SH DFND 08 0 0 661536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1934801 6968487 SH DFND 08 6968487 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714692 2574073 SH DFND 09 0 0 2574073 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2331 8395 SH DFND 09 8395 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1164 4192 SH DFND 14 0 0 4192 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 1659 SH DFND 15 0 0 1659 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106101 382137 SH DFND 19 0 0 382137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616632 2220895 SH DFND 19 2220895 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 58 5897 SH DFND 09 0 0 5897 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 6 26732 SH DFND 04 26732 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 25 2530 SH DFND 09 0 0 2530 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1041 SH DFND 04 1041 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12 1233 SH DFND 02 1233 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 120 12097 SH DFND 04 12097 0 0 BORR DRILLING LTD SHS G1466R173 2 457 SH DFND 01 457 0 0 BORR DRILLING LTD SHS G1466R173 42 9177 SH DFND 02 9177 0 0 BORR DRILLING LTD SHS G1466R173 97 21077 SH DFND 04 21077 0 0 BORR DRILLING LTD SHS G1466R173 53 11423 SH DFND 19 0 0 11423 BORR DRILLING LTD SHS G1466R173 184 39875 SH DFND 19 39875 0 0 BROOGE ENERGY LTD SHS G1611B107 26 3500 SH DFND 04 3500 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 33 744 SH DFND 01 744 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 47 SH DFND 02 47 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 284 6368 SH DFND 03 6368 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3867 86744 SH DFND 04 86744 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 156 3500 SH DFND 09 0 0 3500 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH DFND 19 0 0 5 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 79 SH DFND 19 79 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH DFND 00 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH DFND 02 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 231 10886 SH DFND 03 10886 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10 466 SH DFND 09 0 0 466 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 57 2669 SH DFND 10 2669 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH DFND 00 150 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 5769 SH DFND 01 5769 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 922 24116 SH DFND 02 24116 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17043 445921 SH DFND 03 445921 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 165 4325 SH DFND 04 4325 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18118 474032 SH DFND 06 0 0 474032 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191546 5011648 SH DFND 06 5011648 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32646 854149 SH DFND 09 0 0 854149 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15647 409392 SH DFND 10 409392 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221 5772 SH DFND 19 5772 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH DFND 00 150 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 171 4920 SH DFND 01 4920 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 165 4731 SH DFND 02 4731 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 595 17107 SH DFND 03 17107 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4642 133398 SH DFND 04 133398 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5637 161980 SH DFND 09 0 0 161980 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34104 979993 SH DFND 10 979993 0 0 BUNGE LIMITED COM G16962105 139 1536 SH DFND 01 1536 0 0 BUNGE LIMITED COM G16962105 4984 54954 SH DFND 02 54954 0 0 BUNGE LIMITED COM G16962105 30950 341270 SH DFND 04 341270 0 0 BUNGE LIMITED COM G16962105 717 7903 SH DFND 05 7903 0 0 BUNGE LIMITED COM G16962105 249 2741 SH DFND 07 0 2741 0 BUNGE LIMITED COM G16962105 582 6422 SH DFND 07 0 0 6422 BUNGE LIMITED COM G16962105 352 3879 SH DFND 07 3879 0 0 BUNGE LIMITED COM G16962105 68391 754123 SH DFND 09 0 0 754123 BUNGE LIMITED COM G16962105 1 5 SH DFND 09 5 0 0 BUNGE LIMITED COM G16962105 23778 262191 SH DFND 19 0 0 262191 BUNGE LIMITED COM G16962105 18234 201063 SH DFND 19 201063 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 20 1980 SH DFND 09 0 0 1980 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 7 SH DFND 01 7 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 53 SH DFND 02 53 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 23 2120 SH DFND 03 2120 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 100 SH DFND 04 100 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 57 5250 SH DFND 09 0 0 5250 CAMBIUM NETWORKS CORP SHS G17766109 0 2 SH DFND 01 2 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4 275 SH DFND 02 275 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1649 112560 SH DFND 04 112560 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2 167 SH DFND 07 0 167 0 CAMBIUM NETWORKS CORP SHS G17766109 0 33 SH DFND 07 0 0 33 CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH DFND 07 3 0 0 CAMBIUM NETWORKS CORP SHS G17766109 384 26193 SH DFND 09 0 0 26193 CAMBIUM NETWORKS CORP SHS G17766109 2836 193576 SH DFND 12 193576 0 0 CAMBIUM NETWORKS CORP SHS G17766109 15 998 SH DFND 19 0 0 998 CAMBIUM NETWORKS CORP SHS G17766109 254 17313 SH DFND 19 17313 0 0 BURFORD CAP LTD ORD SHS G17977110 45 4483 SH DFND 04 4483 0 0 BURFORD CAP LTD ORD SHS G17977110 1 100 SH DFND 09 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 297 7244 SH DFND 01 7244 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2071 50510 SH DFND 02 50510 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6272 152931 SH DFND 04 152931 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 119 2905 SH DFND 07 0 2905 0 CAPRI HOLDINGS LIMITED SHS G1890L107 155 3779 SH DFND 07 0 0 3779 CAPRI HOLDINGS LIMITED SHS G1890L107 3 66 SH DFND 07 66 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9118 222336 SH DFND 09 0 0 222336 CAPRI HOLDINGS LIMITED SHS G1890L107 10613 258789 SH DFND 19 0 0 258789 CAPRI HOLDINGS LIMITED SHS G1890L107 19133 466550 SH DFND 19 466550 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 60 6130 SH DFND 09 0 0 6130 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 13 1334 SH DFND 04 1334 0 0 CAZOO GROUP LTD COM G2007L105 75 103482 SH DFND 01 103482 0 0 CAZOO GROUP LTD COM G2007L105 1873 2601100 SH DFND 04 2601100 0 0 CAZOO GROUP LTD COM G2007L105 0 249 SH DFND 09 0 0 249 CAZOO GROUP LTD COM G2007L105 17 23635 SH DFND 19 23635 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 1284 SH DFND 04 1284 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 20 2000 SH DFND 09 0 0 2000 CHINA YUCHAI INTL LTD COM G21082105 7 783 SH DFND 04 783 0 0 CHINA YUCHAI INTL LTD COM G21082105 29 3232 SH DFND 19 3232 0 0 CI&T INC COM CL A G21307106 57 5646 SH DFND 04 5646 0 0 CI&T INC COM CL A G21307106 1 104 SH DFND 19 0 0 104 CIMPRESS PLC SHS EURO G2143T103 3 67 SH DFND 01 67 0 0 CIMPRESS PLC SHS EURO G2143T103 26 679 SH DFND 02 679 0 0 CIMPRESS PLC SHS EURO G2143T103 2883 74113 SH DFND 04 74113 0 0 CIMPRESS PLC SHS EURO G2143T103 13 343 SH DFND 07 0 343 0 CIMPRESS PLC SHS EURO G2143T103 5 120 SH DFND 07 0 0 120 CIMPRESS PLC SHS EURO G2143T103 0 6 SH DFND 07 6 0 0 CIMPRESS PLC SHS EURO G2143T103 2303 59197 SH DFND 09 0 0 59197 CIMPRESS PLC SHS EURO G2143T103 571 14678 SH DFND 19 0 0 14678 CIMPRESS PLC SHS EURO G2143T103 528 13586 SH DFND 19 13586 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 12 18928 SH DFND 04 18928 0 0 CLARIVATE PLC ORD SHS G21810109 13 909 SH DFND 01 909 0 0 CLARIVATE PLC ORD SHS G21810109 686 49480 SH DFND 02 49480 0 0 CLARIVATE PLC ORD SHS G21810109 30329 2188263 SH DFND 04 2188263 0 0 CLARIVATE PLC ORD SHS G21810109 37 2671 SH DFND 07 0 2671 0 CLARIVATE PLC ORD SHS G21810109 25 1787 SH DFND 07 0 0 1787 CLARIVATE PLC ORD SHS G21810109 92 6663 SH DFND 07 6663 0 0 CLARIVATE PLC ORD SHS G21810109 909 65595 SH DFND 09 0 0 65595 CLARIVATE PLC ORD SHS G21810109 321 23193 SH DFND 19 0 0 23193 CLARIVATE PLC ORD SHS G21810109 4392 316906 SH DFND 19 316906 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 5115 89587 SH DFND 02 89587 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 25 445 SH DFND 09 0 0 445 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 50 5019 SH DFND 04 5019 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 5 10875 SH DFND 09 0 0 10875 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 100 SH DFND 09 0 0 100 CONSOLIDATED WATER CO INC ORD G23773107 426 29392 SH DFND 04 29392 0 0 CONSOLIDATED WATER CO INC ORD G23773107 11755 810681 SH DFND 09 0 0 810681 CONSOLIDATED WATER CO INC ORD G23773107 3 182 SH DFND 19 0 0 182 CONSOLIDATED WATER CO INC ORD G23773107 1 89 SH DFND 19 89 0 0 CREDICORP LTD COM G2519Y108 90 747 SH DFND 01 747 0 0 CREDICORP LTD COM G2519Y108 64 535 SH DFND 02 535 0 0 CREDICORP LTD COM G2519Y108 9672 80662 SH DFND 04 80662 0 0 CREDICORP LTD COM G2519Y108 53 446 SH DFND 07 0 446 0 CREDICORP LTD COM G2519Y108 243 2027 SH DFND 08 0 0 2027 CREDICORP LTD COM G2519Y108 795 6633 SH DFND 09 0 0 6633 CREDICORP LTD COM G2519Y108 500 4170 SH DFND 11 4170 0 0 CREDICORP LTD COM G2519Y108 8711 72647 SH DFND 12 72647 0 0 CREDICORP LTD COM G2519Y108 1017 8477 SH DFND 19 0 0 8477 CREDICORP LTD COM G2519Y108 11967 99797 SH DFND 19 99797 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1 61 SH DFND 01 61 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7 560 SH DFND 02 560 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 78 6707 SH DFND 04 6707 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2 145 SH DFND 07 0 145 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 23 2000 SH DFND 09 0 0 2000 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 236 20210 SH DFND 19 0 0 20210 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 595 50913 SH DFND 19 50913 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 21 2111 SH DFND 04 2111 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 991 19197 SH DFND 01 19197 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 246 4758 SH DFND 02 4758 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7304 141529 SH DFND 04 141529 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 333 6460 SH DFND 07 0 6460 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91 1755 SH DFND 07 0 0 1755 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 395 7663 SH DFND 07 7663 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3693 71553 SH DFND 09 0 0 71553 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11207 217141 SH DFND 19 0 0 217141 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29335 568394 SH DFND 19 568394 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 13 861 SH DFND 01 861 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 160 10470 SH DFND 02 10470 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3009 197424 SH DFND 04 197424 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 40 2650 SH DFND 07 0 2650 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 7 434 SH DFND 07 0 0 434 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 93 SH DFND 07 93 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1076 70614 SH DFND 09 0 0 70614 CUSHMAN WAKEFIELD PLC SHS G2717B108 1099 72111 SH DFND 19 0 0 72111 CUSHMAN WAKEFIELD PLC SHS G2717B108 811 53213 SH DFND 19 53213 0 0 DESPEGAR COM CORP ORD SHS G27358103 15 1848 SH DFND 02 1848 0 0 DESPEGAR COM CORP ORD SHS G27358103 477 58930 SH DFND 04 58930 0 0 DESPEGAR COM CORP ORD SHS G27358103 4142 511302 SH DFND 07 511302 0 0 DESPEGAR COM CORP ORD SHS G27358103 194 23936 SH DFND 09 0 0 23936 DESPEGAR COM CORP ORD SHS G27358103 75 9267 SH DFND 19 0 0 9267 DESPEGAR COM CORP ORD SHS G27358103 100 12384 SH DFND 19 12384 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 207 113681 SH DFND 04 113681 0 0 DOLE PLC ORD SHS G27907107 22 2603 SH DFND 01 2603 0 0 DOLE PLC ORD SHS G27907107 99 11700 SH DFND 02 11700 0 0 DOLE PLC ORD SHS G27907107 2296 271367 SH DFND 04 271367 0 0 DOLE PLC ORD SHS G27907107 2 194 SH DFND 07 0 0 194 DOLE PLC ORD SHS G27907107 320 37820 SH DFND 09 0 0 37820 DOLE PLC ORD SHS G27907107 96 11374 SH DFND 19 0 0 11374 DOLE PLC ORD SHS G27907107 37 4403 SH DFND 19 4403 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 56 5737 SH DFND 04 5737 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 1 126 SH DFND 04 126 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2 352 SH DFND 01 352 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 91 13774 SH DFND 02 13774 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 863 130732 SH DFND 04 130732 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 2 SH DFND 05 2 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 19 SH DFND 07 0 19 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 73 SH DFND 07 73 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 606 91784 SH DFND 09 0 0 91784 DIVERSEY HLDGS LTD ORD SHS G28923103 127 19252 SH DFND 19 0 0 19252 DIVERSEY HLDGS LTD ORD SHS G28923103 2601 394040 SH DFND 19 394040 0 0 DLOCAL LTD CLASS A COM G29018101 380 14488 SH DFND 02 14488 0 0 DLOCAL LTD CLASS A COM G29018101 9117 347302 SH DFND 04 347302 0 0 DLOCAL LTD CLASS A COM G29018101 48777 1858159 SH DFND 07 1858159 0 0 DLOCAL LTD CLASS A COM G29018101 817 31127 SH DFND 09 0 0 31127 DLOCAL LTD CLASS A COM G29018101 58 2200 SH DFND 19 0 0 2200 DLOCAL LTD CLASS A COM G29018101 659 25098 SH DFND 19 25098 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 44 4331 SH DFND 02 4331 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 5 500 SH DFND 09 0 0 500 EATON CORP PLC SHS G29183103 129 1026 SH DFND 01 1026 0 0 EATON CORP PLC SHS G29183103 6975 55359 SH DFND 02 55359 0 0 EATON CORP PLC SHS G29183103 43781 347492 SH DFND 04 347492 0 0 EATON CORP PLC SHS G29183103 27 213 SH DFND 05 213 0 0 EATON CORP PLC SHS G29183103 973 7721 SH DFND 07 0 7721 0 EATON CORP PLC SHS G29183103 3608 28634 SH DFND 07 0 0 28634 EATON CORP PLC SHS G29183103 1552 12318 SH DFND 07 12318 0 0 EATON CORP PLC SHS G29183103 1023 8119 SH DFND 08 0 0 8119 EATON CORP PLC SHS G29183103 683325 5423645 SH DFND 09 0 0 5423645 EATON CORP PLC SHS G29183103 13 102 SH DFND 09 102 0 0 EATON CORP PLC SHS G29183103 734 5825 SH DFND 14 0 0 5825 EATON CORP PLC SHS G29183103 58681 465757 SH DFND 19 0 0 465757 EATON CORP PLC SHS G29183103 229595 1822324 SH DFND 19 1822324 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 95 9615 SH DFND 09 0 0 9615 ENDO INTL PLC SHS G30401106 1 1313 SH DFND 01 1313 0 0 ENDO INTL PLC SHS G30401106 31 65881 SH DFND 02 65881 0 0 ENDO INTL PLC SHS G30401106 0 1 SH DFND 03 1 0 0 ENDO INTL PLC SHS G30401106 195 418546 SH DFND 04 418546 0 0 ENDO INTL PLC SHS G30401106 137 293434 SH DFND 07 0 293434 0 ENDO INTL PLC SHS G30401106 0 850 SH DFND 07 0 0 850 ENDO INTL PLC SHS G30401106 6 11960 SH DFND 07 11960 0 0 ENDO INTL PLC SHS G30401106 298 640034 SH DFND 09 0 0 640034 ENDO INTL PLC SHS G30401106 49 105289 SH DFND 19 0 0 105289 ENDO INTL PLC SHS G30401106 14 29416 SH DFND 19 29416 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 36 SH DFND 01 36 0 0 ENSTAR GROUP LIMITED SHS G3075P101 275 1286 SH DFND 02 1286 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2825 13200 SH DFND 04 13200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 61 284 SH DFND 07 0 284 0 ENSTAR GROUP LIMITED SHS G3075P101 128 599 SH DFND 07 0 0 599 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 07 4 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1674 7824 SH DFND 09 0 0 7824 ENSTAR GROUP LIMITED SHS G3075P101 154 722 SH DFND 19 0 0 722 ENSTAR GROUP LIMITED SHS G3075P101 1894 8852 SH DFND 19 8852 0 0 SCION TECH GROWTH II CL A SHS G31070108 0 1 SH DFND 02 1 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 9356 172056 SH DFND 04 172056 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3 62 SH DFND 07 0 0 62 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 6 SH DFND 07 6 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 519 9552 SH DFND 09 0 0 9552 ESTABLISHMENT LABS HLDGS INC COM G31249108 33 601 SH DFND 19 0 0 601 ESTABLISHMENT LABS HLDGS INC COM G31249108 53 975 SH DFND 19 975 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 39 3900 SH DFND 04 3900 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 1300 SH DFND 04 1300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 600 SH DFND 04 600 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15222 1037633 SH DFND 09 0 0 1037633 CLPS INCORPORATION COM G31642104 3 2000 SH DFND 09 0 0 2000 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1280 128113 SH DFND 04 128113 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 81 8079 SH DFND 09 0 0 8079 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 14 30000 SH DFND 09 0 0 30000 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 119 11836 SH DFND 09 0 0 11836 ESSENT GROUP LTD COM G3198U102 15 380 SH DFND 01 380 0 0 ESSENT GROUP LTD COM G3198U102 616 15847 SH DFND 02 15847 0 0 ESSENT GROUP LTD COM G3198U102 4102 105460 SH DFND 04 105460 0 0 ESSENT GROUP LTD COM G3198U102 84 2169 SH DFND 07 0 2169 0 ESSENT GROUP LTD COM G3198U102 15 379 SH DFND 07 0 0 379 ESSENT GROUP LTD COM G3198U102 3 77 SH DFND 07 77 0 0 ESSENT GROUP LTD COM G3198U102 581 14934 SH DFND 09 0 0 14934 ESSENT GROUP LTD COM G3198U102 793 20377 SH DFND 19 0 0 20377 ESSENT GROUP LTD COM G3198U102 4290 110272 SH DFND 19 110272 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 325 261845 SH DFND 04 261845 0 0 EVEREST RE GROUP LTD COM G3223R108 7 26 SH DFND 01 26 0 0 EVEREST RE GROUP LTD COM G3223R108 4042 14423 SH DFND 02 14423 0 0 EVEREST RE GROUP LTD COM G3223R108 19579 69855 SH DFND 04 69855 0 0 EVEREST RE GROUP LTD COM G3223R108 37 131 SH DFND 05 131 0 0 EVEREST RE GROUP LTD COM G3223R108 210 748 SH DFND 07 0 748 0 EVEREST RE GROUP LTD COM G3223R108 2390 8526 SH DFND 07 0 0 8526 EVEREST RE GROUP LTD COM G3223R108 1458 5203 SH DFND 07 5203 0 0 EVEREST RE GROUP LTD COM G3223R108 46203 164847 SH DFND 09 0 0 164847 EVEREST RE GROUP LTD COM G3223R108 25638 91471 SH DFND 19 0 0 91471 EVEREST RE GROUP LTD COM G3223R108 30722 109612 SH DFND 19 109612 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 0 1 SH DFND 02 1 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 81 8204 SH DFND 09 0 0 8204 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 70 7131 SH DFND 04 7131 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 14 1460 SH DFND 09 0 0 1460 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 3 13080 SH DFND 04 13080 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 978 99641 SH DFND 02 99641 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8332 848504 SH DFND 04 848504 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 168 SH DFND 09 0 0 168 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 134 478101 SH DFND 04 478101 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 34 3475 SH DFND 04 3475 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 0 45 SH DFND 09 0 0 45 FABRINET SHS G3323L100 16 202 SH DFND 01 202 0 0 FABRINET SHS G3323L100 194 2390 SH DFND 02 2390 0 0 FABRINET SHS G3323L100 13342 164510 SH DFND 04 164510 0 0 FABRINET SHS G3323L100 59 722 SH DFND 07 0 722 0 FABRINET SHS G3323L100 10 129 SH DFND 07 0 0 129 FABRINET SHS G3323L100 72 891 SH DFND 07 891 0 0 FABRINET SHS G3323L100 1123 13852 SH DFND 09 0 0 13852 FABRINET SHS G3323L100 2540 31318 SH DFND 12 31318 0 0 FABRINET SHS G3323L100 1526 18815 SH DFND 19 0 0 18815 FABRINET SHS G3323L100 8122 100143 SH DFND 19 100143 0 0 FARMMI INC SHS NEW G33277123 1 602 SH DFND 09 0 0 602 FERROGLOBE PLC SHS G33856108 0 31 SH DFND 01 31 0 0 FERROGLOBE PLC SHS G33856108 222 37327 SH DFND 02 37327 0 0 FERROGLOBE PLC SHS G33856108 466 78428 SH DFND 04 78428 0 0 FERROGLOBE PLC SHS G33856108 65 10952 SH DFND 09 0 0 10952 FERROGLOBE PLC SHS G33856108 4 596 SH DFND 19 596 0 0 FERGUSON PLC NEW SHS G3421J106 59055 533422 SH DFND 01 533422 0 0 FERGUSON PLC NEW SHS G3421J106 26892 242904 SH DFND 02 242904 0 0 FERGUSON PLC NEW SHS G3421J106 37776 341220 SH DFND 04 341220 0 0 FERGUSON PLC NEW SHS G3421J106 1776 16042 SH DFND 09 0 0 16042 FERGUSON PLC NEW SHS G3421J106 7717 69703 SH DFND 19 0 0 69703 FERGUSON PLC NEW SHS G3421J106 40631 367000 SH DFND 19 367000 0 0 FLEX LNG LTD SHS G35947202 2 74 SH DFND 01 74 0 0 FLEX LNG LTD SHS G35947202 154 5639 SH DFND 02 5639 0 0 FLEX LNG LTD SHS G35947202 999 36458 SH DFND 04 36458 0 0 FLEX LNG LTD SHS G35947202 3599 131412 SH DFND 09 0 0 131412 FLEX LNG LTD SHS G35947202 5 195 SH DFND 19 0 0 195 FLEX LNG LTD SHS G35947202 115 4192 SH DFND 19 4192 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 1 SH DFND 02 1 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 250 SH 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USD G50871105 75 480 SH DFND 01 480 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3244 20794 SH DFND 02 20794 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13371 85703 SH DFND 04 85703 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH DFND 05 12 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1215 SH DFND 07 0 1215 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 450 2887 SH DFND 07 0 0 2887 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 192 1228 SH DFND 07 1228 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51361 329219 SH DFND 09 0 0 329219 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18200 116661 SH DFND 19 0 0 116661 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16140 103456 SH DFND 19 103456 0 0 JOHNSON CTLS INTL PLC SHS G51502105 84 1756 SH DFND 01 1756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1254 26191 SH DFND 02 26191 0 0 JOHNSON CTLS INTL PLC SHS G51502105 50715 1059212 SH DFND 04 1059212 0 0 JOHNSON CTLS INTL PLC SHS G51502105 151 3145 SH DFND 05 3145 0 0 JOHNSON CTLS INTL PLC SHS G51502105 668 13946 SH DFND 07 0 13946 0 JOHNSON CTLS INTL PLC SHS G51502105 1720 35915 SH DFND 07 0 0 35915 JOHNSON CTLS INTL PLC SHS G51502105 1339 27971 SH DFND 07 27971 0 0 JOHNSON CTLS INTL PLC SHS G51502105 97 2022 SH DFND 08 0 0 2022 JOHNSON CTLS INTL PLC SHS G51502105 1393 29106 SH DFND 08 29106 0 0 JOHNSON CTLS INTL PLC SHS G51502105 120837 2523750 SH DFND 09 0 0 2523750 JOHNSON CTLS INTL PLC SHS G51502105 11059 230983 SH DFND 09 230983 0 0 JOHNSON CTLS INTL PLC SHS G51502105 762 15915 SH DFND 15 0 0 15915 JOHNSON CTLS INTL PLC SHS G51502105 53008 1107099 SH DFND 19 0 0 1107099 JOHNSON CTLS INTL PLC SHS G51502105 105656 2206683 SH DFND 19 2206683 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 186 SH DFND 01 186 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11 1093 SH DFND 02 1093 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1081 111559 SH DFND 04 111559 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 498 SH DFND 07 0 498 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 86 SH DFND 07 0 0 86 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 81 SH DFND 07 81 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1723 177830 SH DFND 09 0 0 177830 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1481 152843 SH DFND 19 0 0 152843 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 46 4719 SH DFND 19 4719 0 0 LAZARD LTD SHS A G54050102 3 100 SH DFND 00 100 0 0 LAZARD LTD SHS A G54050102 12 370 SH DFND 01 370 0 0 LAZARD LTD SHS A G54050102 378 11658 SH DFND 02 11658 0 0 LAZARD LTD SHS A G54050102 45424 1401554 SH DFND 04 1401554 0 0 LAZARD LTD SHS A G54050102 22 674 SH DFND 07 0 674 0 LAZARD LTD SHS A G54050102 1 24 SH DFND 07 24 0 0 LAZARD LTD SHS A G54050102 12239 377638 SH DFND 09 0 0 377638 LAZARD LTD SHS A G54050102 81 2500 SH DFND 14 0 0 2500 LAZARD LTD SHS A G54050102 75 2316 SH DFND 19 0 0 2316 LAZARD LTD SHS A G54050102 159 4915 SH DFND 19 4915 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 77 SH DFND 01 77 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 368 17486 SH DFND 02 17486 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5253 249542 SH DFND 04 249542 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 44 2100 SH DFND 07 0 2100 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1404 SH DFND 07 0 0 1404 LIBERTY GLOBAL PLC SHS CL A G5480U104 63 3002 SH DFND 07 3002 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1960 93131 SH DFND 09 0 0 93131 LIBERTY GLOBAL PLC SHS CL A G5480U104 5126 243522 SH DFND 19 0 0 243522 LIBERTY GLOBAL PLC SHS CL A G5480U104 2653 126030 SH DFND 19 126030 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 475 SH DFND 01 475 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 920 41645 SH DFND 02 41645 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6014 272270 SH DFND 04 272270 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 102 4600 SH DFND 07 0 4600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3291 SH DFND 07 0 0 3291 LIBERTY GLOBAL PLC SHS CL C G5480U120 144 6532 SH DFND 07 6532 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4603 208364 SH DFND 09 0 0 208364 LIBERTY GLOBAL PLC SHS CL C G5480U120 2467 111693 SH DFND 19 0 0 111693 LIBERTY GLOBAL PLC SHS CL C G5480U120 7232 327393 SH DFND 19 327393 0 0 LINDE PLC SHS G5494J103 570 1984 SH DFND 01 1984 0 0 LINDE PLC SHS G5494J103 50021 173967 SH DFND 02 173967 0 0 LINDE PLC SHS G5494J103 126241 439055 SH DFND 04 439055 0 0 LINDE PLC SHS G5494J103 964 3353 SH DFND 05 3353 0 0 LINDE PLC SHS G5494J103 1892 6580 SH DFND 07 0 6580 0 LINDE PLC SHS G5494J103 2876 10003 SH DFND 07 0 0 10003 LINDE PLC SHS G5494J103 3387 11779 SH DFND 07 11779 0 0 LINDE PLC SHS G5494J103 746 2593 SH DFND 08 0 0 2593 LINDE PLC SHS G5494J103 326454 1135373 SH DFND 09 0 0 1135373 LINDE PLC SHS G5494J103 117459 408509 SH DFND 19 0 0 408509 LINDE PLC SHS G5494J103 373138 1297735 SH DFND 19 1297735 0 0 LIVANOVA PLC SHS G5509L101 18 290 SH DFND 01 290 0 0 LIVANOVA PLC SHS G5509L101 285 4556 SH DFND 02 4556 0 0 LIVANOVA PLC SHS G5509L101 3252 52062 SH DFND 04 52062 0 0 LIVANOVA PLC SHS G5509L101 59 940 SH DFND 07 0 940 0 LIVANOVA PLC SHS G5509L101 117 1880 SH DFND 07 0 0 1880 LIVANOVA PLC SHS G5509L101 1 18 SH DFND 07 18 0 0 LIVANOVA PLC SHS G5509L101 49 784 SH DFND 09 0 0 784 LIVANOVA PLC SHS G5509L101 196 3137 SH DFND 19 0 0 3137 LIVANOVA PLC SHS G5509L101 3100 49626 SH DFND 19 49626 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 8 18921 SH DFND 04 18921 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1 58 SH DFND 01 58 0 0 LUXFER HOLDINGS PLC SHS G5698W116 28 1874 SH DFND 02 1874 0 0 LUXFER HOLDINGS PLC SHS G5698W116 378 25010 SH DFND 04 25010 0 0 LUXFER HOLDINGS PLC SHS G5698W116 9 581 SH DFND 07 0 581 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 27 1800 SH DFND 09 0 0 1800 LUXFER HOLDINGS PLC SHS G5698W116 8 505 SH DFND 19 0 0 505 LUXFER HOLDINGS PLC SHS G5698W116 61 4003 SH DFND 19 4003 0 0 LUMIRADX LTD SHS G5709L109 893 335540 SH DFND 04 335540 0 0 LUMIRADX LTD SHS G5709L109 921 346116 SH DFND 09 0 0 346116 LUMIRADX LTD *W EXP 09/28/202 G5709L117 169 187885 SH DFND 04 187885 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 849 SH DFND 01 849 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 1897 SH DFND 02 1897 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 58 30144 SH DFND 04 30144 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 418 SH DFND 07 0 418 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 100 SH DFND 07 100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 19 10001 SH DFND 09 0 0 10001 MAIDEN HOLDINGS LTD SHS G5753U112 1 453 SH DFND 19 0 0 453 MAIDEN HOLDINGS LTD SHS G5753U112 7 3495 SH DFND 19 3495 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 1239 SH DFND 02 1239 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 338 30421 SH DFND 04 30421 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 766 68922 SH DFND 09 0 0 68922 MANCHESTER UTD PLC NEW ORD CL A G5784H106 168 15079 SH DFND 19 0 0 15079 MANCHESTER UTD PLC NEW ORD CL A G5784H106 273 24550 SH DFND 19 24550 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 83 20000 SH DFND 02 20000 0 0 MEDTRONIC PLC SHS G5960L103 1081 12046 SH DFND 01 12046 0 0 MEDTRONIC PLC SHS G5960L103 15233 169724 SH DFND 02 169724 0 0 MEDTRONIC PLC SHS G5960L103 114274 1273243 SH DFND 04 1273243 0 0 MEDTRONIC PLC SHS G5960L103 761 8483 SH DFND 05 8483 0 0 MEDTRONIC PLC SHS G5960L103 2340 26068 SH DFND 07 0 26068 0 MEDTRONIC PLC SHS G5960L103 5878 65494 SH DFND 07 0 0 65494 MEDTRONIC PLC SHS G5960L103 14560 162230 SH DFND 07 162230 0 0 MEDTRONIC PLC SHS G5960L103 65903 734292 SH DFND 08 0 0 734292 MEDTRONIC PLC SHS G5960L103 158686 1768089 SH DFND 08 1768089 0 0 MEDTRONIC PLC SHS G5960L103 831027 9259355 SH DFND 09 0 0 9259355 MEDTRONIC PLC SHS G5960L103 0 4 SH DFND 09 4 0 0 MEDTRONIC PLC SHS G5960L103 80901 901407 SH DFND 19 0 0 901407 MEDTRONIC PLC SHS G5960L103 278835 3106792 SH DFND 19 3106792 0 0 MEIRAGTX HLDGS PLC COM G59665102 0 23 SH DFND 01 23 0 0 MEIRAGTX HLDGS PLC COM G59665102 36 4704 SH DFND 02 4704 0 0 MEIRAGTX HLDGS PLC COM G59665102 378 49977 SH DFND 04 49977 0 0 MEIRAGTX HLDGS PLC COM G59665102 4 514 SH DFND 07 0 514 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 19 2450 SH DFND 09 0 0 2450 MEIRAGTX HLDGS PLC COM G59665102 32 4240 SH DFND 19 0 0 4240 MEIRAGTX HLDGS PLC COM G59665102 32 4282 SH DFND 19 4282 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 17277 1745140 SH DFND 07 1745140 0 0 METEN HOLDING GROUP LTD SHS NEW G6055H148 12 8822 SH DFND 04 8822 0 0 METEN HOLDING GROUP LTD SHS NEW G6055H148 1 528 SH DFND 19 528 0 0 APTIV PLC SHS G6095L109 200 2248 SH DFND 01 2248 0 0 APTIV PLC SHS G6095L109 2239 25140 SH DFND 02 25140 0 0 APTIV PLC SHS G6095L109 29164 327432 SH DFND 04 327432 0 0 APTIV PLC SHS G6095L109 305 3424 SH DFND 07 0 3424 0 APTIV PLC SHS G6095L109 874 9815 SH DFND 07 0 0 9815 APTIV PLC SHS G6095L109 450 5053 SH DFND 07 5053 0 0 APTIV PLC SHS G6095L109 25 283 SH DFND 08 0 0 283 APTIV PLC SHS G6095L109 354 3975 SH DFND 08 3975 0 0 APTIV PLC SHS G6095L109 80566 904527 SH DFND 09 0 0 904527 APTIV PLC SHS G6095L109 10 116 SH DFND 09 116 0 0 APTIV PLC SHS G6095L109 3221 36163 SH DFND 14 0 0 36163 APTIV PLC SHS G6095L109 12576 141189 SH DFND 19 0 0 141189 APTIV PLC SHS G6095L109 86224 968045 SH DFND 19 968045 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 727 6886 SH DFND 09 0 0 6886 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 120 87300 SH DFND 04 87300 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 & OMEGA SEMICONDUCTOR SHS G6331P104 5 142 SH DFND 01 142 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 75 2236 SH DFND 02 2236 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3780 113373 SH DFND 04 113373 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 453 SH DFND 07 0 453 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 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 914 27403 SH DFND 09 0 0 27403 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1982 59457 SH DFND 19 0 0 59457 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1425 42746 SH DFND 19 42746 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 44 220957 SH DFND 04 220957 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 250 SH DFND 09 0 0 250 NABORS INDUSTRIES LTD SHS G6359F137 7 52 SH DFND 01 52 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1378 10292 SH DFND 02 10292 0 0 NABORS INDUSTRIES LTD SHS G6359F137 13345 99661 SH DFND 04 99661 0 0 NABORS INDUSTRIES LTD SHS G6359F137 20 151 SH DFND 07 0 151 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 234 1751 SH DFND 09 0 0 1751 NABORS INDUSTRIES LTD SHS G6359F137 449 3355 SH DFND 19 0 0 3355 NABORS INDUSTRIES LTD SHS G6359F137 4728 35312 SH DFND 19 35312 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 20 112574 SH DFND 04 112574 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 0 2634 SH DFND 09 0 0 2634 NABRIVA THERAPEUTICS PLC SHS G63637113 5 26300 SH DFND 19 26300 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 27 4016 SH DFND 02 4016 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3 497 SH DFND 04 497 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 270 SH DFND 07 0 270 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 73 SH DFND 07 73 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 263 SH DFND 09 0 0 263 NATIONAL ENERGY SERVICES REU SHS G6375R107 527 77778 SH DFND 19 0 0 77778 NATIONAL ENERGY SERVICES REU SHS G6375R107 529 77958 SH DFND 19 77958 0 0 MYOVANT SCIENCES LTD COM G637AM102 0 19 SH DFND 01 19 0 0 MYOVANT SCIENCES LTD COM G637AM102 1964 157968 SH DFND 02 157968 0 0 MYOVANT SCIENCES LTD COM G637AM102 675 54270 SH DFND 04 54270 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 521 41953 SH DFND 09 0 0 41953 MYOVANT SCIENCES LTD COM G637AM102 12 988 SH DFND 19 988 0 0 NAM TAI PPTY INC SHS G63907102 6 1483 SH DFND 02 1483 0 0 NAM TAI PPTY INC SHS G63907102 1290 306105 SH DFND 04 306105 0 0 NAM TAI PPTY INC SHS G63907102 5 1106 SH DFND 19 1106 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 161 43822 SH DFND 02 43822 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 55 SH DFND 04 55 0 0 JOBY AVIATION INC COMMON STOCK G65163100 6 1230 SH DFND 01 1230 0 0 JOBY AVIATION INC COMMON STOCK G65163100 467 95125 SH DFND 02 95125 0 0 JOBY AVIATION INC COMMON STOCK G65163100 794 161769 SH DFND 04 161769 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5424 1104588 SH DFND 07 1104588 0 0 JOBY AVIATION INC COMMON STOCK G65163100 6891 1403441 SH DFND 09 0 0 1403441 JOBY AVIATION INC COMMON STOCK G65163100 7 1386 SH DFND 19 0 0 1386 JOBY AVIATION INC COMMON STOCK G65163100 216 43949 SH DFND 19 43949 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 1 1305 SH DFND 09 0 0 1305 JOBY AVIATION INC *W EXP 08/10/202 G65163118 0 25 SH DFND 19 0 0 25 NIELSEN HLDGS PLC SHS EUR G6518L108 6 257 SH DFND 01 257 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 107 4616 SH DFND 02 4616 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 35434 1526032 SH DFND 04 1526032 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26 1128 SH DFND 05 1128 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 99 4273 SH DFND 07 0 4273 0 NIELSEN HLDGS PLC SHS EUR G6518L108 222 9565 SH DFND 07 0 0 9565 NIELSEN HLDGS PLC SHS EUR G6518L108 5 206 SH DFND 07 206 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1676 72171 SH DFND 09 0 0 72171 NIELSEN HLDGS PLC SHS EUR G6518L108 3846 165630 SH DFND 19 0 0 165630 NIELSEN HLDGS PLC SHS EUR G6518L108 21543 927782 SH DFND 19 927782 0 0 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 NOMAD FOODS LTD USD ORD SHS G6564A105 5063 253298 SH DFND 04 253298 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 0 1 SH DFND 05 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 211 10579 SH DFND 09 0 0 10579 NOMAD FOODS LTD USD ORD SHS G6564A105 2432 121673 SH DFND 19 0 0 121673 NOMAD FOODS LTD USD ORD SHS G6564A105 2986 149360 SH DFND 19 149360 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 49 SH DFND 01 49 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 150 70243 SH DFND 02 70243 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 477 224143 SH DFND 04 224143 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1154 SH DFND 07 0 1154 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH DFND 07 100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9765 4584577 SH DFND 09 0 0 4584577 NORDIC AMERICAN TANKERS LIMI COM G65773106 134 63065 SH DFND 19 0 0 63065 NORDIC AMERICAN TANKERS LIMI COM G65773106 2865 1345040 SH DFND 19 1345040 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 1 1964 SH DFND 04 1964 0 0 NOBLE CORP NEW SHS G6610J209 3 102 SH DFND 01 102 0 0 NOBLE CORP NEW SHS G6610J209 107 4230 SH DFND 02 4230 0 0 NOBLE CORP NEW SHS G6610J209 3304 130324 SH DFND 04 130324 0 0 NOBLE CORP NEW SHS G6610J209 0 15 SH DFND 07 15 0 0 NOBLE CORP NEW SHS G6610J209 159 6269 SH DFND 09 0 0 6269 NOBLE CORP NEW SHS G6610J209 55 2184 SH DFND 19 0 0 2184 NOBLE CORP NEW SHS G6610J209 120 4715 SH DFND 19 4715 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 78 7042 SH DFND 01 7042 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5515 495952 SH DFND 02 495952 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7815 702814 SH DFND 04 702814 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 4661 SH DFND 07 0 4661 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 7585 SH DFND 07 0 0 7585 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 156 SH DFND 07 156 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12531 1126906 SH DFND 09 0 0 1126906 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3643 327570 SH DFND 19 0 0 327570 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20179 1814678 SH DFND 19 1814678 0 0 NOVOCURE LTD ORD SHS G6674U108 37 536 SH DFND 01 536 0 0 NOVOCURE LTD ORD SHS G6674U108 878 12627 SH DFND 02 12627 0 0 NOVOCURE LTD ORD SHS G6674U108 17874 257182 SH DFND 04 257182 0 0 NOVOCURE LTD ORD SHS G6674U108 85 1218 SH DFND 07 0 1218 0 NOVOCURE LTD ORD SHS G6674U108 291 4194 SH DFND 07 0 0 4194 NOVOCURE LTD ORD SHS G6674U108 123 1773 SH DFND 07 1773 0 0 NOVOCURE LTD ORD SHS G6674U108 39981 575270 SH DFND 09 0 0 575270 NOVOCURE LTD ORD SHS G6674U108 1012 14560 SH DFND 19 0 0 14560 NOVOCURE LTD ORD SHS G6674U108 11188 160978 SH DFND 19 160978 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 80 21400 SH DFND 01 21400 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 31 8292 SH DFND 02 8292 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5500 1470462 SH DFND 04 1470462 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 40899 10935620 SH DFND 06 0 10935620 0 NU HLDGS LTD ORD SHS CL A G6683N103 12022 3214405 SH DFND 06 0 0 3214405 NU HLDGS LTD ORD SHS CL A G6683N103 102765 27477291 SH DFND 06 27477291 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6679 1785856 SH DFND 07 1785856 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4084 1091930 SH DFND 09 0 0 1091930 NU HLDGS LTD ORD SHS CL A G6683N103 217 57939 SH DFND 11 57939 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 40 10636 SH DFND 19 0 0 10636 NU HLDGS LTD ORD SHS CL A G6683N103 3764 1006521 SH DFND 19 1006521 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 57 SH DFND 01 57 0 0 NVENT ELECTRIC PLC SHS G6700G107 184 5866 SH DFND 02 5866 0 0 NVENT ELECTRIC PLC SHS G6700G107 5948 189863 SH DFND 04 189863 0 0 NVENT ELECTRIC PLC SHS G6700G107 102 3257 SH DFND 07 0 3257 0 NVENT ELECTRIC PLC SHS G6700G107 185 5891 SH DFND 07 0 0 5891 NVENT ELECTRIC PLC SHS G6700G107 3 105 SH DFND 07 105 0 0 NVENT ELECTRIC PLC SHS G6700G107 3476 110957 SH DFND 09 0 0 110957 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH DFND 09 3 0 0 NVENT ELECTRIC PLC SHS G6700G107 1507 48092 SH DFND 19 0 0 48092 NVENT ELECTRIC PLC SHS G6700G107 12141 387520 SH DFND 19 387520 0 0 OMEGA ALPHA SPAC CL A G6749V107 1 143 SH DFND 04 143 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 218 29014 SH DFND 02 29014 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 313 41562 SH DFND 09 0 0 41562 OXBRIDGE RE HLDGS LTD SHS G6856M106 65 19496 SH DFND 04 19496 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 7 2000 SH DFND 09 0 0 2000 PAGSEGURO DIGITAL LTD COM CL A G68707101 15 1500 SH DFND 01 1500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 850 83049 SH DFND 02 83049 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5262 513882 SH DFND 04 513882 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 1 SH DFND 05 1 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13232 1292167 SH DFND 06 1292167 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8670 846655 SH DFND 09 0 0 846655 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 20 SH DFND 11 20 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 442 43206 SH DFND 19 0 0 43206 PAGSEGURO DIGITAL LTD COM CL A G68707101 2111 206184 SH DFND 19 206184 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 62 12300 SH DFND 02 12300 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 841 165586 SH DFND 04 165586 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14 2715 SH DFND 09 0 0 2715 PATRIA INVESTMENTS LIMITED COM CL A G69451105 50 3800 SH DFND 02 3800 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 534 40367 SH DFND 04 40367 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 410 31044 SH DFND 09 0 0 31044 PAYSAFE LIMITED ORD G6964L107 1 332 SH DFND 01 332 0 0 PAYSAFE LIMITED ORD G6964L107 781 400659 SH DFND 02 400659 0 0 PAYSAFE LIMITED ORD G6964L107 1936 992866 SH DFND 04 992866 0 0 PAYSAFE LIMITED ORD G6964L107 407 208678 SH DFND 07 0 208678 0 PAYSAFE LIMITED ORD G6964L107 0 136 SH DFND 07 136 0 0 PAYSAFE LIMITED ORD G6964L107 261 133615 SH DFND 09 0 0 133615 PAYSAFE LIMITED ORD G6964L107 127 65199 SH DFND 19 0 0 65199 PAYSAFE LIMITED ORD G6964L107 2583 1324499 SH DFND 19 1324499 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 9 35126 SH DFND 04 35126 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1 4500 SH DFND 09 0 0 4500 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 67 67130 SH DFND 04 67130 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1660 1220753 SH DFND 09 0 0 1220753 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10 1000 SH DFND 09 0 0 1000 PONTEM CORPORATION SHS CL A G71707106 4 400 SH DFND 04 400 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 38 3804 SH DFND 04 3804 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 1 129 SH DFND 01 129 0 0 PORTAGE BIOTECH INC COM G7185A128 11 1581 SH DFND 02 1581 0 0 PORTAGE BIOTECH INC COM G7185A128 34 4918 SH DFND 04 4918 0 0 PORTAGE BIOTECH INC COM G7185A128 0 46 SH DFND 07 0 46 0 PORTAGE BIOTECH INC COM G7185A128 10 1477 SH DFND 19 1477 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 12928 SH DFND 04 12928 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 5 1135 SH DFND 02 1135 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 16 3520 SH DFND 04 3520 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 22 2200 SH DFND 04 2200 0 0 PROTHENA CORP PLC SHS G72800108 17 608 SH DFND 01 608 0 0 PROTHENA CORP PLC SHS G72800108 4218 155363 SH DFND 02 155363 0 0 PROTHENA CORP PLC SHS G72800108 3957 145745 SH DFND 04 145745 0 0 PROTHENA CORP PLC SHS G72800108 18 666 SH DFND 07 0 666 0 PROTHENA CORP PLC SHS G72800108 3 104 SH DFND 07 0 0 104 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 07 9 0 0 PROTHENA CORP PLC SHS G72800108 22 800 SH DFND 09 0 0 800 PROTHENA CORP PLC SHS G72800108 188 6910 SH DFND 19 0 0 6910 PROTHENA CORP PLC SHS G72800108 1151 42377 SH DFND 19 42377 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 86 8709 SH DFND 04 8709 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 8 3794 SH DFND 04 3794 0 0 QUOTIENT LTD SHS G73268107 1 2381 SH DFND 01 2381 0 0 QUOTIENT LTD SHS G73268107 8 34974 SH DFND 02 34974 0 0 QUOTIENT LTD SHS G73268107 15 64224 SH DFND 04 64224 0 0 QUOTIENT LTD SHS G73268107 0 1686 SH DFND 07 0 1686 0 QUOTIENT LTD SHS G73268107 17 69847 SH DFND 07 69847 0 0 QUOTIENT LTD SHS G73268107 29 119602 SH DFND 09 0 0 119602 QUOTIENT LTD SHS G73268107 1 5525 SH DFND 19 0 0 5525 QUOTIENT LTD SHS G73268107 0 1816 SH DFND 19 1816 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 2 2870 SH DFND 04 2870 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 35 3502 SH DFND 04 3502 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH DFND 09 0 0 100 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 11 1101 SH DFND 04 1101 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 6 SH DFND 02 6 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 5 143 SH DFND 09 0 0 143 RENAISSANCERE HLDGS LTD COM G7496G103 3 17 SH DFND 01 17 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1063 6799 SH DFND 02 6799 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5777 36942 SH DFND 04 36942 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 109 694 SH DFND 07 0 694 0 RENAISSANCERE HLDGS LTD COM G7496G103 151 967 SH DFND 07 0 0 967 RENAISSANCERE HLDGS LTD COM G7496G103 14 89 SH DFND 07 89 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5173 33083 SH DFND 09 0 0 33083 RENAISSANCERE HLDGS LTD COM G7496G103 2886 18454 SH DFND 19 0 0 18454 RENAISSANCERE HLDGS LTD COM G7496G103 12599 80573 SH DFND 19 80573 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8 1280 SH DFND 01 1280 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 330 51030 SH DFND 02 51030 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 832 128564 SH DFND 04 128564 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 74 11485 SH DFND 09 0 0 11485 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5 805 SH DFND 19 0 0 805 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 8366 840744 SH DFND 07 840744 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH DFND 04 400 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 148 SH DFND 01 148 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 33 15222 SH DFND 02 15222 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 111 51093 SH DFND 04 51093 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 28 SH DFND 07 28 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 1000 SH DFND 09 0 0 1000 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 174 SH DFND 19 0 0 174 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 76 35081 SH DFND 19 35081 0 0 ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 1 4466 SH DFND 04 4466 0 0 ROIVANT SCIENCES LTD SHS G76279101 1 300 SH DFND 01 300 0 0 ROIVANT SCIENCES LTD SHS G76279101 105 25882 SH DFND 04 25882 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 17 1737 SH DFND 09 0 0 1737 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH DFND 09 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 340 8081 SH DFND 01 8081 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1241 29509 SH DFND 02 29509 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 120497 2866250 SH DFND 04 2866250 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 141 3358 SH DFND 05 3358 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2066 49148 SH DFND 07 0 49148 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 248399 5908624 SH DFND 07 0 0 5908624 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1736899 41315387 SH DFND 07 41315387 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37115 882856 SH DFND 09 0 0 882856 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1771 42120 SH DFND 19 0 0 42120 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18407 437838 SH DFND 19 437838 0 0 SFL CORPORATION LTD SHS G7738W106 3 332 SH DFND 01 332 0 0 SFL CORPORATION LTD SHS G7738W106 165 17419 SH DFND 02 17419 0 0 SFL CORPORATION LTD SHS G7738W106 5201 548045 SH DFND 04 548045 0 0 SFL CORPORATION LTD SHS G7738W106 8 828 SH DFND 07 0 828 0 SFL CORPORATION LTD SHS G7738W106 0 45 SH DFND 07 45 0 0 SFL CORPORATION LTD SHS G7738W106 5397 568755 SH DFND 09 0 0 568755 SFL CORPORATION LTD SHS G7738W106 3398 358009 SH DFND 19 0 0 358009 SFL CORPORATION LTD SHS G7738W106 3109 327648 SH DFND 19 327648 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 1 150 SH DFND 04 150 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 0 864 SH DFND 04 864 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 159 2225 SH DFND 01 2225 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4650 65086 SH DFND 02 65086 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19110 267494 SH DFND 04 267494 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 196 2741 SH DFND 07 0 2741 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 97 1358 SH DFND 07 0 0 1358 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 285 3986 SH DFND 07 3986 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 179957 2519000 SH DFND 09 0 0 2519000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1481 20731 SH DFND 09 20731 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25484 356723 SH DFND 19 0 0 356723 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50192 702576 SH DFND 19 702576 0 0 PENTAIR PLC SHS G7S00T104 22 488 SH DFND 01 488 0 0 PENTAIR PLC SHS G7S00T104 3956 86433 SH DFND 02 86433 0 0 PENTAIR PLC SHS G7S00T104 25266 552031 SH DFND 04 552031 0 0 PENTAIR PLC SHS G7S00T104 49 1071 SH DFND 05 1071 0 0 PENTAIR PLC SHS G7S00T104 147 3214 SH DFND 07 0 3214 0 PENTAIR PLC SHS G7S00T104 185 4036 SH DFND 07 0 0 4036 PENTAIR PLC SHS G7S00T104 873 19066 SH DFND 07 19066 0 0 PENTAIR PLC SHS G7S00T104 14833 324067 SH DFND 09 0 0 324067 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 09 5 0 0 PENTAIR PLC SHS G7S00T104 4320 94388 SH DFND 19 0 0 94388 PENTAIR PLC SHS G7S00T104 21700 474110 SH DFND 19 474110 0 0 SAPIENS INTL CORP N V SHS G7T16G103 20 844 SH DFND 01 844 0 0 SAPIENS INTL CORP N V SHS G7T16G103 33 1373 SH DFND 02 1373 0 0 SAPIENS INTL CORP N V SHS G7T16G103 280 11571 SH DFND 04 11571 0 0 SAPIENS INTL CORP N V SHS G7T16G103 5 207 SH DFND 07 0 207 0 SAPIENS INTL CORP N V SHS G7T16G103 5 227 SH DFND 09 0 0 227 SAPIENS INTL CORP N V SHS G7T16G103 38 1559 SH DFND 19 0 0 1559 SAPIENS INTL CORP N V SHS G7T16G103 569 23519 SH DFND 19 23519 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 2184 272216 SH DFND 09 0 0 272216 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 661 16002 SH DFND 01 16002 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1040 25173 SH DFND 02 25173 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3047 73753 SH DFND 04 73753 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 110 SH DFND 05 110 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 126 3059 SH DFND 07 0 3059 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 806 SH DFND 07 0 0 806 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181 4392 SH DFND 07 4392 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78765 1906684 SH DFND 09 0 0 1906684 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1056 25566 SH DFND 09 25566 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH DFND 10 1 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2413 58411 SH DFND 19 0 0 58411 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8358 202324 SH DFND 19 202324 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 218 SH DFND 01 218 0 0 SIGNET JEWELERS LIMITED SHS G81276100 549 10261 SH DFND 02 10261 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19860 371500 SH DFND 04 371500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 56 1040 SH DFND 07 0 1040 0 SIGNET JEWELERS LIMITED SHS G81276100 95 1781 SH DFND 07 0 0 1781 SIGNET JEWELERS LIMITED SHS G81276100 43 804 SH DFND 07 804 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1771 33127 SH DFND 09 0 0 33127 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 10 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1558 29142 SH DFND 19 0 0 29142 SIGNET JEWELERS LIMITED SHS G81276100 6889 128854 SH DFND 19 128854 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3 285 SH DFND 04 285 0 0 SILVERSPAC INC CLASS A ORD G8136V104 6 572 SH DFND 09 0 0 572 SIRIUSPOINT LTD COM G8192H106 1 95 SH DFND 01 95 0 0 SIRIUSPOINT LTD COM G8192H106 129 23846 SH DFND 02 23846 0 0 SIRIUSPOINT LTD COM G8192H106 1820 335834 SH DFND 04 335834 0 0 SIRIUSPOINT LTD COM G8192H106 9 1715 SH DFND 07 0 1715 0 SIRIUSPOINT LTD COM G8192H106 76 14046 SH DFND 07 0 0 14046 SIRIUSPOINT LTD COM G8192H106 1 101 SH DFND 07 101 0 0 SIRIUSPOINT LTD COM G8192H106 952 175728 SH DFND 09 0 0 175728 SIRIUSPOINT LTD COM G8192H106 222 40920 SH DFND 19 0 0 40920 SIRIUSPOINT LTD COM G8192H106 1431 264018 SH DFND 19 264018 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 188 SH DFND 01 188 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 185 11276 SH DFND 02 11276 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2871 175390 SH DFND 04 175390 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 138 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 131 7981 SH DFND 09 0 0 7981 SMART GLOBAL HLDGS INC SHS G8232Y101 1118 68292 SH DFND 19 0 0 68292 SMART GLOBAL HLDGS INC SHS G8232Y101 1897 115858 SH DFND 19 115858 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 91 9192 SH DFND 02 9192 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 364 36660 SH DFND 04 36660 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 66 6693 SH DFND 09 0 0 6693 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 1686 169797 SH DFND 02 169797 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 591 59485 SH DFND 04 59485 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 17 1716 SH DFND 09 0 0 1716 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2 4144 SH DFND 04 4144 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 5 482 SH DFND 04 482 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 30 3128 SH DFND 04 3128 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 30 3129 SH DFND 04 3129 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 146 14817 SH DFND 04 14817 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 4938 SH DFND 04 4938 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 74 7373 SH DFND 09 0 0 7373 STERIS PLC SHS USD G8473T100 49 236 SH DFND 01 236 0 0 STERIS PLC SHS USD G8473T100 1854 8994 SH DFND 02 8994 0 0 STERIS PLC SHS USD G8473T100 32948 159826 SH DFND 04 159826 0 0 STERIS PLC SHS USD G8473T100 24 114 SH DFND 05 114 0 0 STERIS PLC SHS USD G8473T100 375 1817 SH DFND 07 0 1817 0 STERIS PLC SHS USD G8473T100 107 521 SH DFND 07 0 0 521 STERIS PLC SHS USD G8473T100 393 1906 SH DFND 07 1906 0 0 STERIS PLC SHS USD G8473T100 243 1177 SH DFND 08 0 1177 0 STERIS PLC SHS USD G8473T100 12314 59734 SH DFND 08 0 0 59734 STERIS PLC SHS USD G8473T100 91043 441635 SH DFND 08 441635 0 0 STERIS PLC SHS USD G8473T100 18103 87817 SH DFND 09 0 0 87817 STERIS PLC SHS USD G8473T100 11747 56981 SH DFND 19 0 0 56981 STERIS PLC SHS USD G8473T100 50956 247180 SH DFND 19 247180 0 0 STONECO LTD COM CL A G85158106 69 8914 SH DFND 01 8914 0 0 STONECO LTD COM CL A G85158106 1408 182814 SH DFND 02 182814 0 0 STONECO LTD COM CL A G85158106 8249 1071247 SH DFND 04 1071247 0 0 STONECO LTD COM CL A G85158106 0 2 SH DFND 05 2 0 0 STONECO LTD COM CL A G85158106 17 2251 SH DFND 07 0 2251 0 STONECO LTD COM CL A G85158106 22 2805 SH DFND 07 0 0 2805 STONECO LTD COM CL A G85158106 34 4438 SH DFND 07 4438 0 0 STONECO LTD COM CL A G85158106 3331 432548 SH DFND 09 0 0 432548 STONECO LTD COM CL A G85158106 344 44629 SH DFND 19 0 0 44629 STONECO LTD COM CL A G85158106 7304 948583 SH DFND 19 948583 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 189 46161 SH DFND 04 46161 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 23 5690 SH DFND 09 0 0 5690 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 6 10000 SH DFND 09 0 0 10000 SVF INVESTMENT CORP CL A SHS G8601L102 0 1 SH DFND 04 1 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 38 3829 SH DFND 09 0 0 3829 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 41 4175 SH DFND 04 4175 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 71 7139 SH DFND 09 0 0 7139 SPI ENERGY CO LTD SHS NEW G8651P110 73 42195 SH DFND 04 42195 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 4 2600 SH DFND 09 0 0 2600 TAOPING INC SHS NEW G8675V119 8 7632 SH DFND 04 7632 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 8658 888023 SH DFND 07 888023 0 0 TDH HLDGS INC SHS NEW G87084110 34 17795 SH DFND 02 17795 0 0 TECHNIPFMC PLC COM G87110105 76 11366 SH DFND 01 11366 0 0 TECHNIPFMC PLC COM G87110105 3490 518619 SH DFND 02 518619 0 0 TECHNIPFMC PLC COM G87110105 13072 1942339 SH DFND 04 1942339 0 0 TECHNIPFMC PLC COM G87110105 14 2082 SH DFND 05 2082 0 0 TECHNIPFMC PLC COM G87110105 36 5400 SH DFND 07 0 5400 0 TECHNIPFMC PLC COM G87110105 10 1543 SH DFND 07 0 0 1543 TECHNIPFMC PLC COM G87110105 1 154 SH DFND 07 154 0 0 TECHNIPFMC PLC COM G87110105 1497 222411 SH DFND 09 0 0 222411 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 10 1 0 0 TECHNIPFMC PLC COM G87110105 208 30967 SH DFND 19 0 0 30967 TECHNIPFMC PLC COM G87110105 1974 293300 SH DFND 19 293300 0 0 TECNOGLASS INC ORD SHS G87264100 0 1 SH DFND 02 1 0 0 TECNOGLASS INC ORD SHS G87264100 857 48817 SH DFND 04 48817 0 0 TECNOGLASS INC ORD SHS G87264100 107 6124 SH DFND 09 0 0 6124 TECNOGLASS INC ORD SHS G87264100 42 2365 SH DFND 19 2365 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 154 SH DFND 01 154 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 141 5158 SH DFND 02 5158 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4258 155340 SH DFND 04 155340 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 330 SH DFND 07 0 330 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 109 3963 SH DFND 07 0 0 3963 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4610 168205 SH DFND 09 0 0 168205 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2060 75154 SH DFND 19 0 0 75154 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 849 30989 SH DFND 19 30989 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 404 SH DFND 01 404 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1050 115945 SH DFND 02 115945 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1733 191334 SH DFND 04 191334 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10 1118 SH DFND 07 0 1118 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 122 13503 SH DFND 09 0 0 13503 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 10 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 48 5290 SH DFND 19 0 0 5290 THERAVANCE BIOPHARMA INC COM G8807B106 596 65778 SH DFND 19 65778 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 0 645 SH DFND 01 645 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 62 83165 SH DFND 04 83165 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 50 67107 SH DFND 09 0 0 67107 TORM PLC SHS CL A G89479102 4407 325246 SH DFND 04 325246 0 0 TORM PLC SHS CL A G89479102 129 9484 SH DFND 09 0 0 9484 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 530 SH DFND 02 530 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 39 3919 SH DFND 01 3919 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1 72 SH DFND 02 72 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 180 18187 SH DFND 04 18187 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 40 4040 SH DFND 09 0 0 4040 TRANE TECHNOLOGIES PLC SHS G8994E103 247 1904 SH DFND 01 1904 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3394 26137 SH DFND 02 26137 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45434 349844 SH DFND 04 349844 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 70 537 SH DFND 05 537 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 401 3087 SH DFND 07 0 3087 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1818 13996 SH DFND 07 0 0 13996 TRANE TECHNOLOGIES PLC SHS G8994E103 591 4550 SH DFND 07 4550 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 571 4393 SH DFND 08 0 0 4393 TRANE 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153 1558 SH DFND 01 1558 0 0 GARMIN LTD SHS H2906T109 14350 146054 SH DFND 02 146054 0 0 GARMIN LTD SHS H2906T109 27312 277981 SH DFND 04 277981 0 0 GARMIN LTD SHS H2906T109 2 24 SH DFND 05 24 0 0 GARMIN LTD SHS H2906T109 195 1982 SH DFND 07 0 1982 0 GARMIN LTD SHS H2906T109 1657 16865 SH DFND 07 0 0 16865 GARMIN LTD SHS H2906T109 306 3114 SH DFND 07 3114 0 0 GARMIN LTD SHS H2906T109 33570 341681 SH DFND 09 0 0 341681 GARMIN LTD SHS H2906T109 10752 109436 SH DFND 19 0 0 109436 GARMIN LTD SHS H2906T109 56464 574701 SH DFND 19 574701 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH DFND 04 12 0 0 UBS GROUP AG SHS H42097107 70 4340 SH DFND 02 4340 0 0 UBS GROUP AG SHS H42097107 1363 84019 SH DFND 04 84019 0 0 UBS GROUP AG SHS H42097107 54506 3360414 SH DFND 09 0 0 3360414 UBS GROUP AG SHS H42097107 12609 777378 SH DFND 19 0 0 777378 UBS GROUP AG SHS H42097107 73862 4553784 SH DFND 19 4553784 0 0 LOGITECH INTL S A SHS H50430232 3641 69934 SH DFND 02 69934 0 0 LOGITECH INTL S A 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L00849106 399 47197 SH DFND 19 47197 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 24 2264 SH DFND 02 2264 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 272 25320 SH DFND 04 25320 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 414 SH DFND 09 0 0 414 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 176 SH DFND 19 0 0 176 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 36 3321 SH DFND 19 3321 0 0 ALVOTECH ORDINARY SHARES L01800108 15 1792 SH DFND 02 1792 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4 691 SH DFND 01 691 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 206 33756 SH DFND 02 33756 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 168 27512 SH DFND 04 27512 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 27 SH DFND 07 0 27 0 ARDAGH METAL PACKAGING S A SHS L02235106 6546 1073113 SH DFND 09 0 0 1073113 ARDAGH METAL PACKAGING S A SHS L02235106 710 116378 SH DFND 19 0 0 116378 ARDAGH METAL PACKAGING S A SHS L02235106 4456 730443 SH DFND 19 730443 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 0 33 SH DFND 04 33 0 0 ARRIVAL GROUP SHS L0423Q108 2 1188 SH DFND 01 1188 0 0 ARRIVAL GROUP SHS L0423Q108 195 123530 SH DFND 02 123530 0 0 ARRIVAL GROUP SHS L0423Q108 2820 1785057 SH DFND 04 1785057 0 0 ARRIVAL GROUP SHS L0423Q108 45 28332 SH DFND 09 0 0 28332 ATENTO S A SHS L0427L204 1132 113311 SH DFND 04 113311 0 0 ATENTO S A SHS L0427L204 8 817 SH DFND 09 0 0 817 CORPORACION AMER ARPTS S A COM L1995B107 61 10858 SH DFND 04 10858 0 0 CORPORACION AMER ARPTS S A COM L1995B107 0 42 SH DFND 09 0 0 42 CORPORACION AMER ARPTS S A COM L1995B107 0 74 SH DFND 19 0 0 74 CORPORACION AMER ARPTS S A COM L1995B107 13 2285 SH DFND 19 2285 0 0 FREYR BATTERY SHS L4135L100 503 73574 SH DFND 01 73574 0 0 FREYR BATTERY SHS L4135L100 19463 2845400 SH DFND 04 2845400 0 0 FREYR BATTERY SHS L4135L100 3 467 SH DFND 05 467 0 0 FREYR BATTERY SHS L4135L100 0 32 SH DFND 07 32 0 0 FREYR BATTERY SHS L4135L100 3947 577030 SH DFND 09 0 0 577030 FREYR BATTERY SHS L4135L100 1030 150602 SH DFND 09 150602 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 509 244791 SH DFND 04 244791 0 0 GLOBANT S A COM L44385109 610 3505 SH DFND 01 3505 0 0 GLOBANT S A COM L44385109 483 2774 SH DFND 02 2774 0 0 GLOBANT S A COM L44385109 1604 9217 SH DFND 04 9217 0 0 GLOBANT S A COM L44385109 85648 492230 SH DFND 06 0 492230 0 GLOBANT S A COM L44385109 18695 107441 SH DFND 06 0 0 107441 GLOBANT S A COM L44385109 278556 1600900 SH DFND 06 1600900 0 0 GLOBANT S A COM L44385109 45 259 SH DFND 07 0 259 0 GLOBANT S A COM L44385109 55047 316363 SH DFND 07 316363 0 0 GLOBANT S A COM L44385109 3812 21906 SH DFND 09 0 0 21906 GLOBANT S A COM L44385109 2229 12811 SH DFND 19 0 0 12811 GLOBANT S A COM L44385109 9290 53388 SH DFND 19 53388 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 51 3518 SH DFND 01 3518 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 83 5800 SH DFND 02 5800 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 471 32773 SH DFND 04 32773 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 4 310 SH DFND 09 0 0 310 MILLICOM INTL CELLULAR S A COM STK L6388F110 1 58 SH DFND 19 0 0 58 MILLICOM INTL CELLULAR S A COM STK L6388F110 797 55446 SH DFND 19 55446 0 0 NEOGAMES S A SHS L6673X107 1 82 SH DFND 01 82 0 0 NEOGAMES S A SHS L6673X107 4 310 SH DFND 02 310 0 0 NEOGAMES S A SHS L6673X107 260 19358 SH DFND 04 19358 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 0 6 SH DFND 09 0 0 6 NEOGAMES S A SHS L6673X107 36 2716 SH DFND 19 0 0 2716 NEOGAMES S A SHS L6673X107 337 25117 SH DFND 19 25117 0 0 NEXA RES S A COM L67359106 0 16 SH DFND 01 16 0 0 NEXA RES S A COM L67359106 1204 200288 SH DFND 02 200288 0 0 NEXA RES S A COM L67359106 115 19144 SH DFND 04 19144 0 0 NEXA RES S A COM L67359106 42 6961 SH DFND 09 0 0 6961 NEXA RES S A COM L67359106 8 1328 SH DFND 19 1328 0 0 ORION ENGINEERED CARBONS S A COM L72967109 11 730 SH DFND 01 730 0 0 ORION ENGINEERED CARBONS S A COM L72967109 39 2491 SH DFND 02 2491 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4336 279205 SH DFND 04 279205 0 0 ORION ENGINEERED CARBONS S A COM L72967109 19 1210 SH DFND 07 0 1210 0 ORION ENGINEERED CARBONS S A COM L72967109 3 197 SH DFND 07 0 0 197 ORION ENGINEERED CARBONS S A COM L72967109 1 96 SH DFND 07 96 0 0 ORION ENGINEERED CARBONS S A COM L72967109 22 1404 SH DFND 09 0 0 1404 ORION ENGINEERED CARBONS S A COM L72967109 168 10842 SH DFND 19 0 0 10842 ORION ENGINEERED CARBONS S A COM L72967109 1545 99483 SH DFND 19 99483 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4 337 SH DFND 01 337 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 295 27226 SH DFND 02 27226 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2903 267796 SH DFND 04 267796 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 98 9028 SH DFND 09 0 0 9028 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 10 935 SH DFND 19 0 0 935 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2943 271518 SH DFND 19 271518 0 0 PROCAPS GROUP SA SHS L7756P102 18 1900 SH DFND 09 0 0 1900 SPOTIFY TECHNOLOGY S A SHS L8681T102 151 1610 SH DFND 01 1610 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15108 161010 SH DFND 02 161010 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29043 309533 SH DFND 04 309533 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 25 SH DFND 05 25 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 297736 3173142 SH DFND 06 0 3173142 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 52099 555254 SH DFND 06 0 0 555254 SPOTIFY TECHNOLOGY S A SHS L8681T102 430290 4585840 SH DFND 06 4585840 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 25 SH DFND 07 0 25 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24008 255870 SH DFND 07 0 0 255870 SPOTIFY TECHNOLOGY S A SHS L8681T102 94531 1007464 SH DFND 07 1007464 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36660 390708 SH DFND 09 0 0 390708 SPOTIFY TECHNOLOGY S A SHS L8681T102 924 9851 SH DFND 09 9851 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 882 9399 SH DFND 14 0 0 9399 SPOTIFY TECHNOLOGY S A SHS L8681T102 2068 22039 SH DFND 19 0 0 22039 SPOTIFY TECHNOLOGY S A SHS L8681T102 13747 146505 SH DFND 19 146505 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 114 12664 SH DFND 02 12664 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 19 2091 SH DFND 04 2091 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 34 3750 SH DFND 09 0 0 3750 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 1 2545 SH DFND 04 2545 0 0 ALLOT LTD SHS M0854Q105 0 87 SH DFND 02 87 0 0 ALLOT LTD SHS M0854Q105 381 77874 SH DFND 04 77874 0 0 ALLOT LTD SHS M0854Q105 3 680 SH DFND 09 0 0 680 AUDIOCODES LTD ORD M15342104 0 1 SH DFND 02 1 0 0 AUDIOCODES LTD ORD M15342104 32519 1475432 SH DFND 04 1475432 0 0 AUDIOCODES LTD ORD M15342104 250 11356 SH DFND 09 0 0 11356 AUDIOCODES LTD ORD M15342104 1686 76491 SH DFND 19 0 0 76491 AUDIOCODES LTD ORD M15342104 326 14774 SH DFND 19 14774 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 4 700 SH DFND 02 700 0 0 CAESARSTONE LTD ORD SHS M20598104 3 379 SH DFND 01 379 0 0 CAESARSTONE LTD ORD SHS M20598104 40 4417 SH DFND 02 4417 0 0 CAESARSTONE LTD ORD SHS M20598104 868 95111 SH DFND 04 95111 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 108 11866 SH DFND 09 0 0 11866 CAESARSTONE LTD ORD SHS M20598104 90 9872 SH DFND 19 0 0 9872 CAESARSTONE LTD ORD SHS M20598104 919 100616 SH DFND 19 100616 0 0 CAMTEK LTD ORD M20791105 354 14226 SH DFND 01 14226 0 0 CAMTEK LTD ORD M20791105 2032 81750 SH DFND 04 81750 0 0 CAMTEK LTD ORD M20791105 200 8051 SH DFND 09 0 0 8051 CAMTEK LTD ORD M20791105 1 39 SH DFND 19 0 0 39 CAMTEK LTD ORD M20791105 730 29353 SH DFND 19 29353 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 22 SH DFND 01 22 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 51 SH DFND 02 51 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 30 5953 SH DFND 04 5953 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 18 SH DFND 07 18 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1 250 SH DFND 09 0 0 250 CERAGON NETWORKS LTD ORD M22013102 2 635 SH DFND 02 635 0 0 CERAGON NETWORKS LTD ORD M22013102 718 279251 SH DFND 04 279251 0 0 CERAGON NETWORKS LTD ORD M22013102 43 16860 SH DFND 09 0 0 16860 CHECK POINT SOFTWARE TECH LT ORD M22465104 1025 8415 SH DFND 01 8415 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 673 5529 SH DFND 02 5529 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8533 70069 SH DFND 04 70069 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 438 3593 SH DFND 07 0 3593 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 116 949 SH DFND 07 0 0 949 CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4144 SH DFND 07 4144 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11515 94556 SH DFND 09 0 0 94556 CHECK POINT SOFTWARE TECH LT ORD M22465104 6196 50878 SH DFND 19 0 0 50878 CHECK POINT SOFTWARE TECH LT ORD M22465104 34511 283388 SH DFND 19 283388 0 0 CHECK CAP LTD SHS M2361E203 5 17520 SH DFND 04 17520 0 0 CHECK CAP LTD SHS M2361E203 1 3100 SH DFND 09 0 0 3100 COGNYTE SOFTWARE LTD ORD SHS M25133105 3 612 SH DFND 01 612 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 21 5055 SH DFND 02 5055 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 437 102796 SH DFND 04 102796 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 283 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 22 5134 SH DFND 09 0 0 5134 COGNYTE SOFTWARE LTD ORD SHS M25133105 702 165151 SH DFND 19 0 0 165151 COGNYTE SOFTWARE LTD ORD SHS M25133105 203 47846 SH DFND 19 47846 0 0 COMPUGEN LTD ORD M25722105 2 838 SH DFND 01 838 0 0 COMPUGEN LTD ORD M25722105 3 1409 SH DFND 02 1409 0 0 COMPUGEN LTD ORD M25722105 654 353413 SH DFND 04 353413 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 1093 590865 SH DFND 09 0 0 590865 COMPUGEN LTD ORD M25722105 167 90058 SH DFND 19 0 0 90058 COMPUGEN LTD ORD M25722105 155 83750 SH DFND 19 83750 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 431 3365 SH DFND 01 3365 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 15461 120830 SH DFND 02 120830 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 34086 266381 SH DFND 04 266381 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 176 1373 SH DFND 07 0 1373 0 CYBERARK SOFTWARE LTD SHS M2682V108 43 335 SH DFND 07 0 0 335 CYBERARK SOFTWARE LTD SHS M2682V108 203 1589 SH DFND 07 1589 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 19120 149425 SH DFND 09 0 0 149425 CYBERARK SOFTWARE LTD SHS M2682V108 794 6203 SH DFND 19 0 0 6203 CYBERARK SOFTWARE LTD SHS M2682V108 11479 89711 SH DFND 19 89711 0 0 CYREN LTD SHS NEW M26895132 0 1 SH DFND 09 0 0 1 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 0 50 SH DFND 09 0 0 50 ELBIT SYS LTD ORD M3760D101 3357 14639 SH DFND 04 14639 0 0 ELBIT SYS LTD ORD M3760D101 3671 16006 SH DFND 09 0 0 16006 ELBIT SYS LTD ORD M3760D101 2199 9590 SH DFND 19 0 0 9590 ELBIT SYS LTD ORD M3760D101 21856 95300 SH DFND 19 95300 0 0 ENTERA BIO LTD SHS M40527109 4 2766 SH DFND 09 0 0 2766 ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH DFND 02 400 0 0 EVOGENE LTD SHS M4119S104 149 194026 SH DFND 04 194026 0 0 EVOGENE LTD SHS M4119S104 2 3118 SH DFND 09 0 0 3118 ENLIVEX THERAPEUTICS LTD COM M4130Y106 148 32725 SH DFND 09 0 0 32725 GALMED PHARMACEUTICALS LTD SHS M47238106 120 185199 SH DFND 04 185199 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 7 10500 SH DFND 09 0 0 10500 GAMIDA CELL LTD SHS M47364100 0 38 SH DFND 01 38 0 0 GAMIDA CELL LTD SHS M47364100 31 17516 SH DFND 04 17516 0 0 GAMIDA CELL LTD SHS M47364100 192 108203 SH DFND 09 0 0 108203 FIVERR INTL LTD ORD SHS M4R82T106 71 2077 SH DFND 01 2077 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2776 80730 SH DFND 02 80730 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6712 195175 SH DFND 04 195175 0 0 FIVERR INTL LTD ORD SHS M4R82T106 28 815 SH DFND 07 0 815 0 FIVERR INTL LTD ORD SHS M4R82T106 8 241 SH DFND 07 0 0 241 FIVERR INTL LTD ORD SHS M4R82T106 40 1163 SH DFND 07 1163 0 0 FIVERR INTL LTD ORD SHS M4R82T106 929 27005 SH DFND 09 0 0 27005 FIVERR INTL LTD ORD SHS M4R82T106 13 373 SH DFND 19 0 0 373 FIVERR INTL LTD ORD SHS M4R82T106 444 12899 SH DFND 19 12899 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 34 5635 SH DFND 02 5635 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 214 35377 SH DFND 04 35377 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 340 56355 SH DFND 09 0 0 56355 GLOBAL E ONLINE LTD SHS M5216V106 0 2 SH DFND 01 2 0 0 GLOBAL E ONLINE LTD SHS M5216V106 96 4746 SH DFND 02 4746 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1220 60506 SH DFND 04 60506 0 0 GLOBAL E ONLINE LTD SHS M5216V106 42037 2084178 SH DFND 07 2084178 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1235 61231 SH DFND 09 0 0 61231 GLOBAL E ONLINE LTD SHS M5216V106 1317 65277 SH DFND 19 65277 0 0 ICL GROUP LTD SHS M53213100 43 4780 SH DFND 02 4780 0 0 ICL GROUP LTD SHS M53213100 3909 430546 SH DFND 04 430546 0 0 ICL GROUP LTD SHS M53213100 3932 433057 SH DFND 09 0 0 433057 ICL GROUP LTD SHS M53213100 7 767 SH DFND 14 0 0 767 ICL GROUP LTD SHS M53213100 2840 312746 SH DFND 19 0 0 312746 ICL GROUP LTD SHS M53213100 19523 2150102 SH DFND 19 2150102 0 0 INMODE LTD SHS M5425M103 60 2688 SH DFND 01 2688 0 0 INMODE LTD SHS M5425M103 237 10587 SH DFND 02 10587 0 0 INMODE LTD SHS M5425M103 19404 865845 SH DFND 04 865845 0 0 INMODE LTD SHS M5425M103 31 1383 SH DFND 07 0 1383 0 INMODE LTD SHS M5425M103 9 411 SH DFND 07 0 0 411 INMODE LTD SHS M5425M103 44 1971 SH DFND 07 1971 0 0 INMODE LTD SHS M5425M103 3297 147129 SH DFND 09 0 0 147129 INMODE LTD SHS M5425M103 33 1476 SH DFND 19 0 0 1476 INMODE LTD SHS M5425M103 742 33114 SH DFND 19 33114 0 0 INTERCURE LTD COM NEW M549GJ111 0 1 SH DFND 02 1 0 0 INTERCURE LTD COM NEW M549GJ111 27 4600 SH DFND 09 0 0 4600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27 6956 SH DFND 02 6956 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 64 16286 SH DFND 04 16286 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8 2150 SH DFND 09 0 0 2150 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 59 14973 SH DFND 19 0 0 14973 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 24 6179 SH DFND 19 6179 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3580 1504373 SH DFND 02 1504373 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2577 1082623 SH DFND 04 1082623 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5131 2156202 SH DFND 07 2156202 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 275 115430 SH DFND 09 0 0 115430 ITURAN LOCATION AND CONTROL SHS M6158M104 49 2012 SH DFND 01 2012 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 16 636 SH DFND 02 636 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 19 770 SH DFND 04 770 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 124 5075 SH DFND 09 0 0 5075 ITURAN LOCATION AND CONTROL SHS M6158M104 1 34 SH DFND 19 0 0 34 ITURAN LOCATION AND CONTROL SHS M6158M104 7 278 SH DFND 19 278 0 0 JFROG LTD ORD SHS M6191J100 26 1236 SH DFND 01 1236 0 0 JFROG LTD ORD SHS M6191J100 7463 354213 SH DFND 02 354213 0 0 JFROG LTD ORD SHS M6191J100 7397 351085 SH DFND 04 351085 0 0 JFROG LTD ORD SHS M6191J100 18 867 SH DFND 07 0 867 0 JFROG LTD ORD SHS M6191J100 14 650 SH DFND 07 0 0 650 JFROG LTD ORD SHS M6191J100 0 13 SH DFND 07 13 0 0 JFROG LTD ORD SHS M6191J100 855 40592 SH DFND 09 0 0 40592 JFROG LTD ORD SHS M6191J100 100 4768 SH DFND 19 0 0 4768 JFROG LTD ORD SHS M6191J100 710 33686 SH DFND 19 33686 0 0 KAMADA LTD SHS M6240T109 0 89 SH DFND 01 89 0 0 KAMADA LTD SHS M6240T109 44 9750 SH DFND 04 9750 0 0 KAMADA LTD SHS M6240T109 44 9785 SH DFND 09 0 0 9785 KORNIT DIGITAL LTD SHS M6372Q113 43 1350 SH DFND 01 1350 0 0 KORNIT DIGITAL LTD SHS M6372Q113 27 846 SH DFND 02 846 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6438 203076 SH DFND 04 203076 0 0 KORNIT DIGITAL LTD SHS M6372Q113 41 1289 SH DFND 07 0 1289 0 KORNIT DIGITAL LTD SHS M6372Q113 12 384 SH DFND 07 0 0 384 KORNIT DIGITAL LTD SHS M6372Q113 59 1848 SH DFND 07 1848 0 0 KORNIT DIGITAL LTD SHS M6372Q113 195 6145 SH DFND 09 0 0 6145 KORNIT DIGITAL LTD SHS M6372Q113 217 6837 SH DFND 19 0 0 6837 KORNIT DIGITAL LTD SHS M6372Q113 3353 105764 SH DFND 19 105764 0 0 MEDIWOUND LTD ORD SHS M68830104 56 30629 SH DFND 09 0 0 30629 MIND C T I LTD ORD M70240102 2771 1165178 SH DFND 04 1165178 0 0 MIND C T I LTD ORD M70240102 65 27186 SH DFND 09 0 0 27186 NANO X IMAGING LTD ORD SHS M70700105 8 705 SH DFND 01 705 0 0 NANO X IMAGING LTD ORD SHS M70700105 92 8102 SH DFND 02 8102 0 0 NANO X IMAGING LTD ORD SHS M70700105 2543 225011 SH DFND 04 225011 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 1405 124296 SH DFND 09 0 0 124296 NANO X IMAGING LTD ORD SHS M70700105 177 15664 SH DFND 19 0 0 15664 NANO X IMAGING LTD ORD SHS M70700105 241 21344 SH DFND 19 21344 0 0 NOVA LTD COM M7516K103 0 1 SH DFND 01 1 0 0 NOVA LTD COM M7516K103 76 858 SH DFND 02 858 0 0 NOVA LTD COM M7516K103 9326 105345 SH DFND 04 105345 0 0 NOVA LTD COM M7516K103 203 2293 SH DFND 09 0 0 2293 NOVA LTD COM M7516K103 1035 11691 SH DFND 19 0 0 11691 NOVA LTD COM M7516K103 2280 25756 SH DFND 19 25756 0 0 PERION NETWORK LTD SHS NEW M78673114 8 430 SH DFND 01 430 0 0 PERION NETWORK LTD SHS NEW M78673114 85 4694 SH DFND 02 4694 0 0 PERION NETWORK LTD SHS NEW M78673114 273 15038 SH DFND 04 15038 0 0 PERION NETWORK LTD SHS NEW M78673114 517 28413 SH DFND 09 0 0 28413 PERION NETWORK LTD SHS NEW M78673114 1 50 SH DFND 19 0 0 50 PERION NETWORK LTD SHS NEW M78673114 751 41330 SH DFND 19 41330 0 0 MONDAY COM LTD SHS M7S64H106 1 8 SH DFND 01 8 0 0 MONDAY COM LTD SHS M7S64H106 170 1647 SH DFND 02 1647 0 0 MONDAY COM LTD SHS M7S64H106 4400 42652 SH DFND 04 42652 0 0 MONDAY COM LTD SHS M7S64H106 807 7821 SH DFND 09 0 0 7821 MONDAY COM LTD SHS M7S64H106 1170 11341 SH DFND 19 0 0 11341 MONDAY COM LTD SHS M7S64H106 62 605 SH DFND 19 605 0 0 POLYPID LTD SHS M8001Q118 477 102753 SH DFND 04 102753 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 11 1158 SH DFND 02 1158 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 54 5895 SH DFND 04 5895 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 275 29815 SH DFND 09 0 0 29815 RADA ELECTR INDS LTD COM PAR NEW M81863124 73 7871 SH DFND 19 0 0 7871 RADA ELECTR INDS LTD COM PAR NEW M81863124 86 9352 SH DFND 19 9352 0 0 RADCOM LTD SHS NEW M81865111 0 1 SH DFND 01 1 0 0 RADCOM LTD SHS NEW M81865111 24 2076 SH DFND 04 2076 0 0 RADWARE LTD ORD M81873107 33 1544 SH DFND 01 1544 0 0 RADWARE LTD ORD M81873107 112 5164 SH DFND 02 5164 0 0 RADWARE LTD ORD M81873107 29993 1384059 SH DFND 04 1384059 0 0 RADWARE LTD ORD M81873107 4 165 SH DFND 07 0 0 165 RADWARE LTD ORD M81873107 157 7268 SH DFND 09 0 0 7268 RADWARE LTD ORD M81873107 1013 46739 SH DFND 19 0 0 46739 RADWARE LTD ORD M81873107 213 9811 SH DFND 19 9811 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 32 SH DFND 09 0 0 32 RISKIFIED LTD SHS CL A M8216R109 1 157 SH DFND 01 157 0 0 RISKIFIED LTD SHS CL A M8216R109 91 20536 SH DFND 04 20536 0 0 RISKIFIED LTD SHS CL A M8216R109 0 9 SH DFND 07 9 0 0 RISKIFIED LTD SHS CL A M8216R109 25 5571 SH DFND 09 0 0 5571 RISKIFIED LTD SHS CL A M8216R109 25 5695 SH DFND 19 0 0 5695 RISKIFIED LTD SHS CL A M8216R109 90 20337 SH DFND 19 20337 0 0 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 83 92744 SH DFND 04 92744 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 173 149275 SH DFND 02 149275 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 202 173966 SH DFND 04 173966 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 200 SH DFND 09 0 0 200 SILICOM LTD ORD M84116108 2349 69816 SH DFND 04 69816 0 0 SILICOM LTD ORD M84116108 77 2300 SH DFND 09 0 0 2300 SILICOM LTD ORD M84116108 2 47 SH DFND 19 47 0 0 SIMILARWEB LTD SHS M84137104 4 448 SH DFND 02 448 0 0 SIMILARWEB LTD SHS M84137104 12 1485 SH DFND 04 1485 0 0 SIMILARWEB LTD SHS M84137104 65 7842 SH DFND 09 0 0 7842 STRATASYS LTD SHS M85548101 0 1 SH DFND 01 1 0 0 STRATASYS LTD SHS M85548101 175 9343 SH DFND 02 9343 0 0 STRATASYS LTD SHS M85548101 1745 93098 SH DFND 04 93098 0 0 STRATASYS LTD SHS M85548101 5614 299567 SH DFND 09 0 0 299567 STRATASYS LTD SHS M85548101 395 21069 SH DFND 14 0 0 21069 STRATASYS LTD SHS M85548101 263 14021 SH DFND 19 0 0 14021 STRATASYS LTD SHS M85548101 61 3267 SH DFND 19 3267 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 128 31260 SH DFND 04 31260 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 23 5675 SH DFND 09 0 0 5675 SUPERCOM LTD NEW SHS NEW M87095119 0 1500 SH DFND 09 0 0 1500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 475 SH DFND 01 475 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 204 SH DFND 02 204 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 267 7389 SH DFND 04 7389 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 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 49 1363 SH DFND 09 0 0 1363 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 142 3915 SH DFND 19 0 0 3915 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1494 41317 SH DFND 19 41317 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 2000 SH DFND 09 0 0 2000 TABOOLA.COM LTD ORD SHS M8744T106 0 105 SH DFND 01 105 0 0 TABOOLA.COM LTD ORD SHS M8744T106 40 15892 SH DFND 02 15892 0 0 TABOOLA.COM LTD ORD SHS M8744T106 397 156966 SH DFND 04 156966 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 TABOOLA.COM LTD ORD SHS M8744T106 389 153917 SH DFND 19 153917 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 108 2328 SH DFND 02 2328 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14663 317522 SH DFND 04 317522 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 284 6158 SH DFND 09 0 0 6158 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 35 SH DFND 19 0 0 35 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 895 19376 SH DFND 19 19376 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 1 SH DFND 01 1 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 21686 1726569 SH DFND 04 1726569 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 21 10708 SH DFND 09 0 0 10708 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 8 2200 SH DFND 09 0 0 2200 UROGEN PHARMA LTD COM M96088105 4 542 SH DFND 01 542 0 0 UROGEN PHARMA LTD COM M96088105 4 482 SH DFND 02 482 0 0 UROGEN PHARMA LTD COM M96088105 385 47043 SH DFND 04 47043 0 0 UROGEN PHARMA LTD COM M96088105 1 174 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 30 3700 SH DFND 09 0 0 3700 UROGEN PHARMA LTD COM M96088105 26 3165 SH DFND 19 0 0 3165 UROGEN PHARMA LTD COM M96088105 229 28008 SH DFND 19 28008 0 0 VASCULAR BIOGENICS LTD COM M96883109 957 594220 SH DFND 04 594220 0 0 VASCULAR BIOGENICS LTD COM M96883109 9 5791 SH DFND 09 0 0 5791 WALKME LTD ORD SHS M97628107 251 24758 SH DFND 04 24758 0 0 WALKME LTD ORD SHS M97628107 39 3852 SH DFND 09 0 0 3852 WALKME LTD ORD SHS M97628107 42 4122 SH DFND 19 0 0 4122 WIX COM LTD SHS M98068105 122 1855 SH DFND 01 1855 0 0 WIX COM LTD SHS M98068105 89388 1363667 SH DFND 02 1363667 0 0 WIX COM LTD SHS M98068105 18675 284893 SH DFND 04 284893 0 0 WIX COM LTD SHS M98068105 126 1923 SH DFND 07 0 1923 0 WIX COM LTD SHS M98068105 99 1515 SH DFND 07 0 0 1515 WIX COM LTD SHS M98068105 151 2306 SH DFND 07 2306 0 0 WIX COM LTD SHS M98068105 463 7056 SH DFND 09 0 0 7056 WIX COM LTD SHS M98068105 2295 35008 SH DFND 19 0 0 35008 WIX COM LTD SHS M98068105 10458 159543 SH DFND 19 159543 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 350 7406 SH DFND 01 7406 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1434 30353 SH DFND 02 30353 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5161 109284 SH DFND 04 109284 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 19 SH DFND 07 19 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7104 150421 SH DFND 09 0 0 150421 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 140 2958 SH DFND 19 0 0 2958 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4674 98962 SH DFND 19 98962 0 0 AERCAP HOLDINGS NV SHS N00985106 941 22976 SH DFND 01 22976 0 0 AERCAP HOLDINGS NV SHS N00985106 552 13487 SH DFND 02 13487 0 0 AERCAP HOLDINGS NV SHS N00985106 10432 254817 SH DFND 04 254817 0 0 AERCAP HOLDINGS NV SHS N00985106 171 4170 SH DFND 07 0 4170 0 AERCAP HOLDINGS NV SHS N00985106 23 558 SH DFND 07 0 0 558 AERCAP HOLDINGS NV SHS N00985106 3 64 SH DFND 07 64 0 0 AERCAP HOLDINGS NV SHS N00985106 3316 81000 SH DFND 09 0 0 81000 AERCAP HOLDINGS NV SHS N00985106 9393 229443 SH DFND 19 0 0 229443 AERCAP HOLDINGS NV SHS N00985106 10630 259637 SH DFND 19 259637 0 0 AFFIMED N V COM N01045108 1 485 SH DFND 01 485 0 0 AFFIMED N V COM N01045108 19 6717 SH DFND 02 6717 0 0 AFFIMED N V COM N01045108 836 301887 SH DFND 04 301887 0 0 AFFIMED N V COM N01045108 2 784 SH DFND 07 0 784 0 AFFIMED N V COM N01045108 0 45 SH DFND 07 45 0 0 AFFIMED N V COM N01045108 74 26668 SH DFND 09 0 0 26668 AFFIMED N V COM N01045108 47 16901 SH DFND 19 0 0 16901 AFFIMED N V COM N01045108 390 140885 SH DFND 19 140885 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 664 1395 SH DFND 01 1395 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12506 26280 SH DFND 02 26280 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43357 91109 SH DFND 04 91109 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 8 SH DFND 05 8 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14513 30498 SH DFND 06 0 0 30498 ASML HOLDING N V N Y REGISTRY SHS N07059210 867 1822 SH DFND 06 1822 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 811 1705 SH DFND 07 0 1705 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 148673 312418 SH DFND 07 0 0 312418 ASML HOLDING N V N Y REGISTRY SHS N07059210 958127 2013380 SH DFND 07 2013380 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 55662 116965 SH DFND 09 0 0 116965 ASML HOLDING N V N Y REGISTRY SHS N07059210 1165 2448 SH DFND 09 2448 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1218 2560 SH DFND 14 0 0 2560 ASML HOLDING N V N Y REGISTRY SHS N07059210 1105 2322 SH DFND 15 0 0 2322 ASML HOLDING N V N Y REGISTRY SHS N07059210 49835 104722 SH DFND 19 0 0 104722 ASML HOLDING N V N Y REGISTRY SHS N07059210 213643 448942 SH DFND 19 448942 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 0 92 SH DFND 01 92 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 2267 622682 SH DFND 04 622682 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 5435 1493032 SH DFND 07 1493032 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 136 37262 SH DFND 09 0 0 37262 ALLEGO N V ORD SHS N0796A100 26 5144 SH DFND 02 5144 0 0 ALLEGO N V ORD SHS N0796A100 5 944 SH DFND 04 944 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 2 4155 SH DFND 04 4155 0 0 ELASTIC N V ORD SHS N14506104 22 321 SH DFND 01 321 0 0 ELASTIC N V ORD SHS N14506104 6051 89417 SH DFND 02 89417 0 0 ELASTIC N V ORD SHS N14506104 45987 679573 SH DFND 04 679573 0 0 ELASTIC N V ORD SHS N14506104 54 800 SH DFND 07 0 800 0 ELASTIC N V ORD SHS N14506104 15 215 SH DFND 07 0 0 215 ELASTIC N V ORD SHS N14506104 1 22 SH DFND 07 22 0 0 ELASTIC N V ORD SHS N14506104 13480 199208 SH DFND 09 0 0 199208 ELASTIC N V ORD SHS N14506104 523 7735 SH DFND 19 0 0 7735 ELASTIC N V ORD SHS N14506104 6899 101954 SH DFND 19 101954 0 0 CENTOGENE N V COM N1976T109 38 16042 SH DFND 04 16042 0 0 CNH INDL N V SHS N20944109 530 45741 SH DFND 01 45741 0 0 CNH INDL N V SHS N20944109 47 4033 SH DFND 02 4033 0 0 CNH INDL N V SHS N20944109 12775 1102226 SH DFND 04 1102226 0 0 CNH INDL N V SHS N20944109 7294 629366 SH DFND 09 0 0 629366 CNH INDL N V SHS N20944109 239 20645 SH DFND 19 0 0 20645 CNH INDL N V SHS N20944109 1949 168181 SH DFND 19 168181 0 0 CORE LABORATORIES N V COM N22717107 0 12 SH DFND 01 12 0 0 CORE LABORATORIES N V COM N22717107 61 3068 SH DFND 02 3068 0 0 CORE LABORATORIES N V COM N22717107 4176 210784 SH DFND 04 210784 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 05 1 0 0 CORE LABORATORIES N V COM N22717107 11 563 SH DFND 07 0 563 0 CORE LABORATORIES N V COM N22717107 3 163 SH DFND 07 0 0 163 CORE LABORATORIES N V COM N22717107 41 2047 SH DFND 07 2047 0 0 CORE LABORATORIES N V COM N22717107 948 47849 SH DFND 09 0 0 47849 CORE LABORATORIES N V COM N22717107 535 27011 SH DFND 19 0 0 27011 CORE LABORATORIES N V COM N22717107 1309 66072 SH DFND 19 66072 0 0 CUREVAC N V COM N2451R105 189 13887 SH DFND 01 13887 0 0 CUREVAC N V COM N2451R105 1049 77089 SH DFND 02 77089 0 0 CUREVAC N V COM N2451R105 2770 203517 SH DFND 04 203517 0 0 CUREVAC N V COM N2451R105 0 13 SH DFND 07 0 13 0 CUREVAC N V COM N2451R105 36 2671 SH DFND 07 0 0 2671 CUREVAC N V COM N2451R105 11 806 SH DFND 09 0 0 806 CUREVAC N V COM N2451R105 23 1696 SH DFND 19 0 0 1696 CUREVAC N V COM N2451R105 347 25474 SH DFND 19 25474 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 66 SH DFND 01 66 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 597 56568 SH DFND 02 56568 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 134 12721 SH DFND 04 12721 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 106 SH DFND 19 0 0 106 ERMENEGILDO ZEGNA N V ORD SHS N30577105 39 3690 SH DFND 19 3690 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1 573 SH DFND 04 573 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1 121 SH DFND 01 121 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 131 11368 SH DFND 02 11368 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1644 142744 SH DFND 04 142744 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 8 678 SH DFND 07 0 678 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 46 3961 SH DFND 09 0 0 3961 EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH DFND 09 1 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 19 1657 SH DFND 19 0 0 1657 EXPRO GROUP HOLDINGS NV COM N3144W105 250 21734 SH DFND 19 21734 0 0 FERRARI N V COM N3167Y103 153 833 SH DFND 01 833 0 0 FERRARI N V COM N3167Y103 1275 6950 SH DFND 02 6950 0 0 FERRARI N V COM N3167Y103 27028 147307 SH DFND 04 147307 0 0 FERRARI N V COM N3167Y103 144453 787298 SH DFND 07 0 0 787298 FERRARI N V COM N3167Y103 19653 107115 SH DFND 07 107115 0 0 FERRARI N V COM N3167Y103 68993 376026 SH DFND 09 0 0 376026 FERRARI N V COM N3167Y103 27019 147257 SH DFND 09 147257 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 11 1 0 0 FERRARI N V COM N3167Y103 6202 33804 SH DFND 15 0 0 33804 FERRARI N V COM N3167Y103 7944 43297 SH DFND 19 0 0 43297 FERRARI N V COM N3167Y103 43387 236468 SH DFND 19 236468 0 0 IMMATICS N.V SHS N44445109 819 93974 SH DFND 04 93974 0 0 IMMATICS N.V SHS N44445109 17 1900 SH DFND 09 0 0 1900 IMMATICS N.V SHS N44445109 2 271 SH DFND 19 271 0 0 INFLARX NV COM N44821101 1115 768732 SH DFND 04 768732 0 0 LAVA THERAPEUTICS NV SHS N51517105 17 5700 SH DFND 04 5700 0 0 LILIUM N V CLASS A ORD SHS N52586109 13 5676 SH DFND 01 5676 0 0 LILIUM N V CLASS A ORD SHS N52586109 203 85960 SH DFND 02 85960 0 0 LILIUM N V CLASS A ORD SHS N52586109 249 105390 SH DFND 04 105390 0 0 LILIUM N V CLASS A ORD SHS N52586109 29 12340 SH DFND 09 0 0 12340 LILIUM N V CLASS A ORD SHS N52586109 2 680 SH DFND 19 680 0 0 LILIUM N V *W EXP 09/14/202 N52586117 3 10000 SH DFND 09 0 0 10000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1508 17242 SH DFND 01 17242 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11405 130399 SH DFND 02 130399 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28274 323279 SH DFND 04 323279 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 970 11089 SH DFND 07 0 11089 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1108 12670 SH DFND 07 0 0 12670 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 5622 SH DFND 07 5622 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350113 4003118 SH DFND 09 0 0 4003118 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 48 SH DFND 09 48 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21995 251490 SH DFND 19 0 0 251490 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82140 939172 SH DFND 19 939172 0 0 MERUS N V COM N5749R100 0 13 SH DFND 01 13 0 0 MERUS N V COM N5749R100 5954 263006 SH DFND 04 263006 0 0 MERUS N V COM N5749R100 7 300 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 1288 56876 SH DFND 09 0 0 56876 MERUS N V COM N5749R100 940 41534 SH DFND 19 41534 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7319 49443 SH DFND 01 49443 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17544 118519 SH DFND 02 118519 0 0 NXP SEMICONDUCTORS N V COM N6596X109 102704 693807 SH DFND 04 693807 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48 323 SH DFND 05 323 0 0 NXP SEMICONDUCTORS N V COM N6596X109 851 5746 SH DFND 07 0 5746 0 NXP SEMICONDUCTORS N V COM N6596X109 985 6653 SH DFND 07 0 0 6653 NXP SEMICONDUCTORS N V COM N6596X109 1526 10307 SH DFND 07 10307 0 0 NXP SEMICONDUCTORS N V COM N6596X109 76 515 SH DFND 08 0 0 515 NXP SEMICONDUCTORS N V COM N6596X109 1045 7065 SH DFND 08 7065 0 0 NXP SEMICONDUCTORS N V COM N6596X109 111031 750058 SH DFND 09 0 0 750058 NXP SEMICONDUCTORS N V COM N6596X109 1096 7404 SH DFND 09 7404 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18882 127553 SH DFND 19 0 0 127553 NXP SEMICONDUCTORS N V COM N6596X109 84879 573391 SH DFND 19 573391 0 0 PHARVARIS N V COM N69605108 71 3200 SH DFND 04 3200 0 0 PHARVARIS N V COM N69605108 301 13616 SH DFND 09 0 0 13616 PLAYA HOTELS & RESORTS NV SHS N70544106 89 12940 SH DFND 02 12940 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 58527 8519220 SH DFND 04 8519220 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 10 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 52 7597 SH DFND 09 0 0 7597 PLAYA HOTELS & RESORTS NV SHS N70544106 24697 3594897 SH DFND 12 3594897 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1 792 SH DFND 01 792 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 295 379178 SH DFND 04 379178 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 15 18825 SH DFND 09 0 0 18825 QIAGEN NV SHS NEW N72482123 13 271 SH DFND 01 271 0 0 QIAGEN NV SHS NEW N72482123 221 4686 SH DFND 02 4686 0 0 QIAGEN NV SHS NEW N72482123 81739 1731762 SH DFND 04 1731762 0 0 QIAGEN NV SHS NEW N72482123 162 3436 SH DFND 05 3436 0 0 QIAGEN NV SHS NEW N72482123 72 1525 SH DFND 07 0 1525 0 QIAGEN NV SHS NEW N72482123 111 2358 SH DFND 07 0 0 2358 QIAGEN NV SHS NEW N72482123 1804 38214 SH DFND 07 38214 0 0 QIAGEN NV SHS NEW N72482123 12 262 SH DFND 08 262 0 0 QIAGEN NV SHS NEW N72482123 770 16311 SH DFND 09 0 0 16311 QIAGEN NV SHS NEW N72482123 9725 206042 SH DFND 19 0 0 206042 QIAGEN NV SHS NEW N72482123 31329 663750 SH DFND 19 663750 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 459 70657 SH DFND 02 70657 0 0 SONO GROUP N V COM N81409109 42 14117 SH DFND 04 14117 0 0 SONO GROUP N V COM N81409109 4 1475 SH DFND 09 0 0 1475 STELLANTIS N.V SHS N82405106 54 4337 SH DFND 02 4337 0 0 STELLANTIS N.V SHS N82405106 7447 602476 SH DFND 04 602476 0 0 STELLANTIS N.V SHS N82405106 25491 2062397 SH DFND 09 0 0 2062397 STELLANTIS N.V SHS N82405106 913 73849 SH DFND 09 73849 0 0 STELLANTIS N.V SHS N82405106 2305 186449 SH DFND 19 0 0 186449 STELLANTIS N.V SHS N82405106 21630 1749971 SH DFND 19 1749971 0 0 UNIQURE NV SHS N90064101 33 1792 SH DFND 01 1792 0 0 UNIQURE NV SHS N90064101 19672 1055382 SH DFND 02 1055382 0 0 UNIQURE NV SHS N90064101 3859 207008 SH DFND 04 207008 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 140 7536 SH DFND 09 0 0 7536 UNIQURE NV SHS N90064101 123 6625 SH DFND 19 0 0 6625 UNIQURE NV SHS N90064101 900 48277 SH DFND 19 48277 0 0 WALLBOX NV SHS CL A N94209108 225 25305 SH DFND 02 25305 0 0 WALLBOX NV SHS CL A N94209108 126 14148 SH DFND 04 14148 0 0 WALLBOX NV SHS CL A N94209108 122 13736 SH DFND 09 0 0 13736 WALLBOX NV SHS CL A N94209108 2 224 SH DFND 19 0 0 224 YANDEX N V SHS CLASS A N97284108 44 2978 SH DFND 01 2978 0 0 YANDEX N V SHS CLASS A N97284108 2344 157191 SH DFND 02 157191 0 0 YANDEX N V SHS CLASS A N97284108 13118 879782 SH DFND 04 879782 0 0 YANDEX N V SHS CLASS A N97284108 31 2076 SH DFND 07 0 2076 0 YANDEX N V SHS CLASS A N97284108 3549 238054 SH DFND 09 0 0 238054 YANDEX N V SHS CLASS A N97284108 1 95 SH DFND 09 95 0 0 YANDEX N V SHS CLASS A N97284108 41 2746 SH DFND 19 0 0 2746 YANDEX N V SHS CLASS A N97284108 6444 432216 SH DFND 19 432216 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 3 373 SH DFND 01 373 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 88 10201 SH DFND 09 0 0 10201 COPA HOLDINGS SA CL A P31076105 9 138 SH DFND 01 138 0 0 COPA HOLDINGS SA CL A P31076105 37 581 SH DFND 02 581 0 0 COPA HOLDINGS SA CL A P31076105 6323 99784 SH DFND 04 99784 0 0 COPA HOLDINGS SA CL A P31076105 946 14931 SH DFND 07 0 14931 0 COPA HOLDINGS SA CL A P31076105 13459 212390 SH DFND 07 0 0 212390 COPA HOLDINGS SA CL A P31076105 57710 910690 SH DFND 07 910690 0 0 COPA HOLDINGS SA CL A P31076105 863 13617 SH DFND 09 0 0 13617 COPA HOLDINGS SA CL A P31076105 1708 26945 SH DFND 19 0 0 26945 COPA HOLDINGS SA CL A P31076105 5079 80142 SH DFND 19 80142 0 0 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 2 4480 SH DFND 09 0 0 4480 INTERCORP FINL SVCS INC SHS P5626F128 1445 61739 SH DFND 04 61739 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1 46 SH DFND 19 0 0 46 INTERCORP FINL SVCS INC SHS P5626F128 640 27337 SH DFND 19 27337 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 3300 SH DFND 02 3300 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 20 46926 SH DFND 04 46926 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 7 16194 SH DFND 09 0 0 16194 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 325 SH DFND 01 325 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11 1587 SH DFND 02 1587 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 163 22748 SH DFND 04 22748 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 1173 SH DFND 07 0 1173 0 ONESPAWORLD HOLDINGS LIMITED COM 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INC COM 021513106 846 228056 SH DFND 04 228056 0 0 ALTO INGREDIENTS INC COM 021513106 5 1417 SH DFND 07 0 1417 0 ALTO INGREDIENTS INC COM 021513106 1 246 SH DFND 07 0 0 246 ALTO INGREDIENTS INC COM 021513106 0 22 SH DFND 07 22 0 0 ALTO INGREDIENTS INC COM 021513106 24 6420 SH DFND 09 0 0 6420 ALTO INGREDIENTS INC COM 021513106 147 39553 SH DFND 19 0 0 39553 ALTO INGREDIENTS INC COM 021513106 9 2499 SH DFND 19 2499 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 2 SH DFND 09 0 0 2 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 6 SH DFND 19 6 0 0 ALTIMMUNE INC COM NEW 02155H200 12 1033 SH DFND 01 1033 0 0 ALTIMMUNE INC COM NEW 02155H200 568 48568 SH DFND 02 48568 0 0 ALTIMMUNE INC COM NEW 02155H200 7736 661182 SH DFND 04 661182 0 0 ALTIMMUNE INC COM NEW 02155H200 2 153 SH DFND 05 153 0 0 ALTIMMUNE INC COM NEW 02155H200 3 282 SH DFND 07 0 282 0 ALTIMMUNE INC COM NEW 02155H200 1 73 SH DFND 07 73 0 0 ALTIMMUNE INC COM NEW 02155H200 419 35785 SH DFND 09 0 0 35785 ALTIMMUNE INC COM NEW 02155H200 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1225439 SH DFND 07 1225439 0 0 ANTERIX INC COM 03676C100 324 7885 SH DFND 09 0 0 7885 ANTERIX INC COM 03676C100 51 1238 SH DFND 19 0 0 1238 ANTERIX INC COM 03676C100 1352 32915 SH DFND 19 32915 0 0 AN2 THERAPEUTICS INC COM 037326105 3 422 SH DFND 02 422 0 0 AN2 THERAPEUTICS INC COM 037326105 308 39709 SH DFND 04 39709 0 0 AN2 THERAPEUTICS INC COM 037326105 2 200 SH DFND 09 0 0 200 APA CORPORATION COM 03743Q108 94 2682 SH DFND 01 2682 0 0 APA CORPORATION COM 03743Q108 3858 110534 SH DFND 02 110534 0 0 APA CORPORATION COM 03743Q108 28307 811101 SH DFND 04 811101 0 0 APA CORPORATION COM 03743Q108 7 198 SH DFND 05 198 0 0 APA CORPORATION COM 03743Q108 166 4762 SH DFND 07 0 4762 0 APA CORPORATION COM 03743Q108 143 4095 SH DFND 07 0 0 4095 APA CORPORATION COM 03743Q108 5 150 SH DFND 07 150 0 0 APA CORPORATION COM 03743Q108 55441 1588581 SH DFND 09 0 0 1588581 APA CORPORATION COM 03743Q108 0 1 SH DFND 10 1 0 0 APA CORPORATION COM 03743Q108 7593 217563 SH DFND 19 0 0 217563 APA CORPORATION COM 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03750L109 361 8685 SH DFND 05 8685 0 0 APARTMENT INCOME REIT CORP COM 03750L109 124 2970 SH DFND 07 0 2970 0 APARTMENT INCOME REIT CORP COM 03750L109 29 709 SH DFND 07 0 0 709 APARTMENT INCOME REIT CORP COM 03750L109 116 2783 SH DFND 07 2783 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3103 74597 SH DFND 09 0 0 74597 APARTMENT INCOME REIT CORP COM 03750L109 1783 42852 SH DFND 19 0 0 42852 APARTMENT INCOME REIT CORP COM 03750L109 11088 266542 SH DFND 19 266542 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 26 585 SH DFND 01 585 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8371 185122 SH DFND 02 185122 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10169 224887 SH DFND 04 224887 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 59 1301 SH DFND 07 0 1301 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10 211 SH DFND 07 0 0 211 APELLIS PHARMACEUTICALS INC COM 03753U106 4 78 SH DFND 07 78 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 254 5620 SH DFND 09 0 0 5620 APELLIS PHARMACEUTICALS INC COM 03753U106 97 2156 SH DFND 19 0 0 2156 APELLIS PHARMACEUTICALS INC COM 03753U106 1495 33060 SH DFND 19 33060 0 0 APOGEE ENTERPRISES INC COM 037598109 4 97 SH DFND 01 97 0 0 APOGEE ENTERPRISES INC COM 037598109 45 1155 SH DFND 02 1155 0 0 APOGEE ENTERPRISES INC COM 037598109 3876 98839 SH DFND 04 98839 0 0 APOGEE ENTERPRISES INC COM 037598109 19 474 SH DFND 07 0 474 0 APOGEE ENTERPRISES INC COM 037598109 3 84 SH DFND 07 0 0 84 APOGEE ENTERPRISES INC COM 037598109 3 82 SH DFND 07 82 0 0 APOGEE ENTERPRISES INC COM 037598109 108 2758 SH DFND 09 0 0 2758 APOGEE ENTERPRISES INC COM 037598109 1218 31044 SH DFND 19 0 0 31044 APOGEE ENTERPRISES INC COM 037598109 3707 94512 SH DFND 19 94512 0 0 APOLLO INVT CORP COM NEW 03761U502 0 29 SH DFND 01 29 0 0 APOLLO INVT CORP COM NEW 03761U502 4 400 SH DFND 02 400 0 0 APOLLO INVT CORP COM NEW 03761U502 260 24181 SH DFND 04 24181 0 0 APOLLO INVT CORP COM NEW 03761U502 7552 701167 SH DFND 09 0 0 701167 APOLLO INVT CORP COM NEW 03761U502 2 196 SH DFND 19 0 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COM 03969T109 0 8 SH DFND 07 8 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 42 2680 SH DFND 09 0 0 2680 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9 547 SH DFND 19 0 0 547 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 42 2685 SH DFND 19 2685 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 100 SH DFND 00 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 285 5006 SH DFND 01 5006 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 510 8969 SH DFND 02 8969 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5165 90843 SH DFND 04 90843 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 81 1425 SH DFND 07 0 1425 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23 405 SH DFND 07 0 0 405 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 42 SH DFND 07 42 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 52118 916607 SH DFND 09 0 0 916607 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1007 17704 SH DFND 19 0 0 17704 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7026 123574 SH DFND 19 123574 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 5 501 SH DFND 02 501 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 1 77 SH DFND 04 77 0 0 ARGAN INC COM 04010E109 1 15 SH DFND 01 15 0 0 ARGAN INC COM 04010E109 56 1493 SH DFND 02 1493 0 0 ARGAN INC COM 04010E109 1236 33109 SH DFND 04 33109 0 0 ARGAN INC COM 04010E109 11 298 SH DFND 07 0 298 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 64 1710 SH DFND 09 0 0 1710 ARGAN INC COM 04010E109 311 8343 SH DFND 19 0 0 8343 ARGAN INC COM 04010E109 309 8291 SH DFND 19 8291 0 0 ARES CAPITAL CORP COM 04010L103 98 5491 SH DFND 02 5491 0 0 ARES CAPITAL CORP COM 04010L103 15703 875785 SH DFND 04 875785 0 0 ARES CAPITAL CORP COM 04010L103 5035 280812 SH DFND 05 280812 0 0 ARES CAPITAL CORP COM 04010L103 3439 191797 SH DFND 07 191797 0 0 ARES CAPITAL CORP COM 04010L103 181543 10125102 SH DFND 09 0 0 10125102 ARES CAPITAL CORP COM 04010L103 57 3174 SH DFND 19 0 0 3174 ARES CAPITAL CORP COM 04010L103 1688 94126 SH DFND 19 94126 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 35 34000 PRN DFND 02 34000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 877 857000 PRN DFND 09 0 0 857000 ARGO BLOCKCHAIN PLC ADS 040126104 45 11842 SH DFND 04 11842 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 5 1222 SH DFND 09 0 0 1222 ARES COML REAL ESTATE CORP COM 04013V108 1 44 SH DFND 01 44 0 0 ARES COML REAL ESTATE CORP COM 04013V108 52 4263 SH DFND 02 4263 0 0 ARES COML REAL ESTATE CORP COM 04013V108 595 48642 SH DFND 04 48642 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11 899 SH DFND 07 0 899 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 5173 422988 SH DFND 09 0 0 422988 ARES COML REAL ESTATE CORP COM 04013V108 25 2071 SH DFND 19 0 0 2071 ARES COML REAL ESTATE CORP COM 04013V108 934 76385 SH DFND 19 76385 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2774 227390 SH DFND 09 0 0 227390 ARES DYNAMIC CR ALLOCATION F COM 04014F102 10322 846017 SH DFND 19 0 0 846017 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2401 196775 SH DFND 19 196775 0 0 ARGENX SE SPONSORED ADR 04016X101 12 32 SH DFND 01 32 0 0 ARGENX SE SPONSORED ADR 04016X101 1065 2810 SH DFND 02 2810 0 0 ARGENX SE SPONSORED ADR 04016X101 14517 38315 SH DFND 04 38315 0 0 ARGENX SE SPONSORED ADR 04016X101 10 27 SH DFND 05 27 0 0 ARGENX SE SPONSORED ADR 04016X101 7958 21003 SH DFND 07 21003 0 0 ARGENX SE SPONSORED ADR 04016X101 1975 5213 SH DFND 09 0 0 5213 ARGENX SE SPONSORED ADR 04016X101 3391 8951 SH DFND 19 0 0 8951 ARGENX SE SPONSORED ADR 04016X101 25395 67027 SH DFND 19 67027 0 0 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 ARHAUS INC COM CL A 04035M102 9 2001 SH DFND 02 2001 0 0 ARHAUS INC COM CL A 04035M102 78 17267 SH DFND 04 17267 0 0 ARHAUS INC COM CL A 04035M102 1009 224240 SH DFND 09 0 0 224240 ARISTA NETWORKS INC COM 040413106 54 581 SH DFND 01 581 0 0 ARISTA NETWORKS INC COM 040413106 1885 20106 SH DFND 02 20106 0 0 ARISTA NETWORKS INC COM 040413106 50613 539927 SH DFND 04 539927 0 0 ARISTA NETWORKS INC COM 040413106 272 2904 SH DFND 07 0 2904 0 ARISTA NETWORKS INC COM 040413106 739 7885 SH DFND 07 0 0 7885 ARISTA NETWORKS INC COM 040413106 401 4276 SH DFND 07 4276 0 0 ARISTA NETWORKS INC COM 040413106 58202 620892 SH DFND 09 0 0 620892 ARISTA NETWORKS INC COM 040413106 7038 75085 SH DFND 09 75085 0 0 ARISTA NETWORKS INC COM 040413106 19 200 SH DFND 14 0 0 200 ARISTA NETWORKS INC COM 040413106 24012 256160 SH DFND 19 0 0 256160 ARISTA NETWORKS INC COM 040413106 59652 636358 SH DFND 19 636358 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2 113 SH DFND 01 113 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 14 832 SH DFND 02 832 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1716 102886 SH DFND 04 102886 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2 134 SH DFND 07 0 134 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 22 1300 SH DFND 09 0 0 1300 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 71 4282 SH DFND 19 0 0 4282 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 337 20193 SH DFND 19 20193 0 0 ARK RESTAURANTS CORP COM 040712101 1 38 SH DFND 09 0 0 38 ARKO CORP COM 041242108 5 594 SH DFND 01 594 0 0 ARKO CORP COM 041242108 88 10815 SH DFND 02 10815 0 0 ARKO CORP COM 041242108 823 100844 SH DFND 04 100844 0 0 ARKO CORP COM 041242108 9 1150 SH DFND 07 0 1150 0 ARKO CORP COM 041242108 1 178 SH DFND 07 0 0 178 ARKO CORP COM 041242108 1 89 SH DFND 07 89 0 0 ARKO CORP COM 041242108 16 2000 SH DFND 09 0 0 2000 ARKO CORP COM 041242108 452 55427 SH DFND 19 0 0 55427 ARKO CORP COM 041242108 267 32705 SH DFND 19 32705 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 61 SH DFND 02 61 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 2099 SH DFND 04 2099 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1313 SH DFND 09 0 0 1313 ARLINGTON ASSET INVST CORP CL A NEW 041356205 153 46974 SH DFND 19 46974 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 277 SH DFND 01 277 0 0 ARLO TECHNOLOGIES INC COM 04206A101 55 8710 SH DFND 02 8710 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1506 240168 SH DFND 04 240168 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 21 SH DFND 07 0 21 0 ARLO TECHNOLOGIES INC COM 04206A101 0 15 SH DFND 07 15 0 0 ARLO TECHNOLOGIES INC COM 04206A101 37 5825 SH DFND 09 0 0 5825 ARLO TECHNOLOGIES INC COM 04206A101 774 123521 SH DFND 19 0 0 123521 ARLO TECHNOLOGIES INC COM 04206A101 1461 233094 SH DFND 19 233094 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 135 SH DFND 01 135 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 82 6411 SH DFND 02 6411 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2389 186037 SH DFND 04 186037 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1149 SH DFND 07 0 1149 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 193 SH DFND 07 0 0 193 ARMADA HOFFLER PPTYS INC COM 04208T108 69 5376 SH DFND 07 5376 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 177 13759 SH DFND 09 0 0 13759 ARMADA HOFFLER PPTYS INC COM 04208T108 2994 233203 SH DFND 19 0 0 233203 ARMADA HOFFLER PPTYS INC COM 04208T108 3297 256756 SH DFND 19 256756 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 4 1071 SH DFND 09 0 0 1071 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 21 2931 SH DFND 01 2931 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 385 54644 SH DFND 02 54644 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3079 437375 SH DFND 04 437375 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 821 SH DFND 07 0 821 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 241 SH DFND 07 0 0 241 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 56 7926 SH DFND 07 7926 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 185 26224 SH DFND 09 0 0 26224 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 216 30658 SH DFND 19 0 0 30658 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2624 372730 SH DFND 19 372730 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH DFND 01 12 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1010 13479 SH DFND 02 13479 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2505 33423 SH DFND 04 33423 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 616 SH DFND 07 0 616 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 149 1984 SH DFND 07 0 0 1984 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 89 SH DFND 07 89 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 832 11099 SH DFND 09 0 0 11099 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3152 42049 SH DFND 19 0 0 42049 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4077 54390 SH DFND 19 54390 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9 792 SH DFND 01 792 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14159 1286017 SH DFND 02 1286017 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5426 492832 SH DFND 04 492832 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 25 2270 SH DFND 07 0 2270 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 341 30960 SH DFND 09 0 0 30960 ARRAY TECHNOLOGIES INC COM SHS 04271T100 204 18501 SH DFND 19 0 0 18501 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1490 135305 SH DFND 19 135305 0 0 ARROW ELECTRS INC COM 042735100 2 21 SH DFND 01 21 0 0 ARROW ELECTRS INC COM 042735100 6202 55333 SH DFND 02 55333 0 0 ARROW ELECTRS INC COM 042735100 17245 153851 SH DFND 04 153851 0 0 ARROW ELECTRS INC COM 042735100 8 73 SH DFND 05 73 0 0 ARROW ELECTRS INC COM 042735100 156 1391 SH DFND 07 0 1391 0 ARROW ELECTRS INC COM 042735100 298 2657 SH DFND 07 0 0 2657 ARROW ELECTRS INC COM 042735100 219 1950 SH DFND 07 1950 0 0 ARROW ELECTRS INC COM 042735100 4623 41241 SH DFND 09 0 0 41241 ARROW ELECTRS INC COM 042735100 13947 124429 SH DFND 19 0 0 124429 ARROW ELECTRS INC COM 042735100 24816 221393 SH DFND 19 221393 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 296 22804 SH DFND 09 0 0 22804 ARROW FINL CORP COM 042744102 0 14 SH DFND 01 14 0 0 ARROW FINL CORP COM 042744102 81 2558 SH DFND 02 2558 0 0 ARROW FINL CORP COM 042744102 132 4147 SH DFND 04 4147 0 0 ARROW FINL CORP COM 042744102 10 301 SH DFND 07 0 301 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 138 4344 SH DFND 09 0 0 4344 ARROW FINL CORP COM 042744102 847 26635 SH DFND 19 0 0 26635 ARROW FINL CORP COM 042744102 1057 33224 SH DFND 19 33224 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1300 SH DFND 09 0 0 1300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 724 SH DFND 01 724 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6481 184070 SH DFND 02 184070 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5697 161812 SH DFND 04 161812 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 1219 SH DFND 07 0 1219 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 128 3623 SH DFND 07 0 0 3623 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 56 SH DFND 07 56 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2558 72659 SH DFND 09 0 0 72659 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 291 8272 SH DFND 19 0 0 8272 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3751 106536 SH DFND 19 106536 0 0 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 0 21 SH DFND 01 21 0 0 ARTERIS INC COM 04302A104 3 412 SH DFND 02 412 0 0 ARTERIS INC COM 04302A104 70 9988 SH DFND 04 9988 0 0 ARTERIS INC COM 04302A104 0 44 SH DFND 07 0 44 0 ARTERIS INC COM 04302A104 0 19 SH DFND 19 0 0 19 ARTERIS INC COM 04302A104 31 4392 SH DFND 19 4392 0 0 ARTESIAN RES CORP CL A 043113208 1 18 SH DFND 01 18 0 0 ARTESIAN RES CORP CL A 043113208 18 368 SH DFND 02 368 0 0 ARTESIAN RES CORP CL A 043113208 457 9300 SH DFND 04 9300 0 0 ARTESIAN RES CORP CL A 043113208 3 56 SH DFND 07 0 56 0 ARTESIAN RES CORP CL A 043113208 8551 173916 SH DFND 09 0 0 173916 ARTESIAN RES CORP CL A 043113208 1552 31559 SH DFND 19 0 0 31559 ARTESIAN RES CORP CL A 043113208 1210 24607 SH DFND 19 24607 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 280 SH DFND 01 280 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 261 7324 SH DFND 02 7324 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3480 97838 SH DFND 04 97838 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55 1543 SH DFND 07 0 1543 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 282 SH DFND 07 0 0 282 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 322 SH DFND 07 322 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4790 134677 SH DFND 09 0 0 134677 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 229 6438 SH DFND 19 0 0 6438 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3382 95075 SH DFND 19 95075 0 0 ARVINAS INC COM 04335A105 14 325 SH DFND 01 325 0 0 ARVINAS INC COM 04335A105 1297 30819 SH DFND 02 30819 0 0 ARVINAS INC COM 04335A105 12061 286543 SH DFND 04 286543 0 0 ARVINAS INC COM 04335A105 36 854 SH DFND 07 0 854 0 ARVINAS INC COM 04335A105 179 4252 SH DFND 07 0 0 4252 ARVINAS INC COM 04335A105 1 13 SH DFND 07 13 0 0 ARVINAS INC COM 04335A105 833 19789 SH DFND 09 0 0 19789 ARVINAS INC COM 04335A105 757 17974 SH DFND 12 17974 0 0 ARVINAS INC COM 04335A105 599 14225 SH DFND 19 0 0 14225 ARVINAS INC COM 04335A105 559 13291 SH DFND 19 13291 0 0 ASANA INC CL A 04342Y104 5 288 SH DFND 01 288 0 0 ASANA INC CL A 04342Y104 6895 392188 SH DFND 02 392188 0 0 ASANA INC CL A 04342Y104 16981 965928 SH DFND 04 965928 0 0 ASANA INC CL A 04342Y104 24 1353 SH DFND 07 0 1353 0 ASANA INC CL A 04342Y104 96 5456 SH DFND 07 0 0 5456 ASANA INC CL A 04342Y104 25 1404 SH DFND 07 1404 0 0 ASANA INC CL A 04342Y104 6641 377760 SH DFND 09 0 0 377760 ASANA INC CL A 04342Y104 105 6001 SH DFND 19 0 0 6001 ASANA INC CL A 04342Y104 1412 80302 SH DFND 19 80302 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 107 SH DFND 01 107 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1501 8861 SH DFND 02 8861 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27511 162458 SH DFND 04 162458 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 69 407 SH DFND 07 0 407 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 183 1083 SH DFND 07 0 0 1083 ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 380 SH DFND 07 380 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4929 29106 SH DFND 09 0 0 29106 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8029 47415 SH DFND 12 47415 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2926 17280 SH DFND 19 0 0 17280 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11842 69928 SH DFND 19 69928 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 46 SH DFND 01 46 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1603 17241 SH DFND 02 17241 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12705 136673 SH DFND 04 136673 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1640 17642 SH DFND 09 0 0 17642 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1100 11829 SH DFND 19 0 0 11829 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1201 12916 SH DFND 19 12916 0 0 ASENSUS SURGICAL INC COM 04367G103 2 5638 SH DFND 01 5638 0 0 ASENSUS SURGICAL INC COM 04367G103 42 104349 SH DFND 02 104349 0 0 ASENSUS SURGICAL INC COM 04367G103 166 416701 SH DFND 04 416701 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 50 126053 SH DFND 09 0 0 126053 ASENSUS SURGICAL INC COM 04367G103 0 2 SH DFND 19 2 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 13 SH DFND 01 13 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 148 24796 SH DFND 02 24796 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 349 58352 SH DFND 04 58352 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 164 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 28 4743 SH DFND 09 0 0 4743 ASHFORD HOSPITALITY TR INC COM SHS 044103869 49 8241 SH DFND 19 0 0 8241 ASHFORD HOSPITALITY TR INC COM SHS 044103869 251 41980 SH DFND 19 41980 0 0 ASHFORD INC COM 044104107 0 26 SH DFND 09 0 0 26 ASHLAND GLOBAL HLDGS INC COM 044186104 2 16 SH DFND 01 16 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 138 1344 SH DFND 02 1344 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11994 116386 SH DFND 04 116386 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 24 234 SH DFND 05 234 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 109 1060 SH DFND 07 0 1060 0 ASHLAND GLOBAL HLDGS INC COM 044186104 66 645 SH DFND 07 0 0 645 ASHLAND GLOBAL HLDGS INC COM 044186104 3 25 SH DFND 07 25 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2826 27426 SH DFND 09 0 0 27426 ASHLAND GLOBAL HLDGS INC COM 044186104 11893 115406 SH DFND 19 0 0 115406 ASHLAND GLOBAL HLDGS INC COM 044186104 10384 100770 SH DFND 19 100770 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 126 253749 SH DFND 04 253749 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 1201 SH DFND 09 0 0 1201 ASPEN AEROGELS INC COM 04523Y105 1 76 SH DFND 01 76 0 0 ASPEN AEROGELS INC COM 04523Y105 1313 132850 SH DFND 02 132850 0 0 ASPEN AEROGELS INC COM 04523Y105 2226 225290 SH DFND 04 225290 0 0 ASPEN AEROGELS INC COM 04523Y105 2 159 SH DFND 07 0 159 0 ASPEN AEROGELS INC COM 04523Y105 1 100 SH DFND 07 0 0 100 ASPEN AEROGELS INC COM 04523Y105 0 9 SH DFND 07 9 0 0 ASPEN AEROGELS INC COM 04523Y105 104 10534 SH DFND 09 0 0 10534 ASPEN AEROGELS INC COM 04523Y105 9 869 SH DFND 19 0 0 869 ASPEN AEROGELS INC COM 04523Y105 60 6058 SH DFND 19 6058 0 0 ASPEN GROUP INC COM NEW 04530L203 3 3176 SH DFND 04 3176 0 0 ASPEN GROUP INC COM NEW 04530L203 64 65745 SH DFND 09 0 0 65745 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 1996 SH DFND 01 1996 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 31 52355 SH DFND 02 52355 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 21 35748 SH DFND 04 35748 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 21 36148 SH DFND 09 0 0 36148 ASPIRA WOMENS HEALTH INC COM 04537Y109 18 30585 SH DFND 19 30585 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 20 SH DFND 01 20 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 5 2505 SH DFND 02 2505 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 107 51129 SH DFND 04 51129 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 20 9420 SH DFND 09 0 0 9420 ASSEMBLY BIOSCIENCES INC COM 045396108 11 5190 SH DFND 19 5190 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 30 10292 SH DFND 02 10292 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 370 125465 SH DFND 04 125465 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 7 2476 SH DFND 09 0 0 2476 ASSERTIO HOLDINGS INC COM NEW 04546C205 242 81928 SH DFND 12 81928 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 0 12 SH DFND 01 12 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 44 2352 SH DFND 02 2352 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1646 87695 SH DFND 04 87695 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 6 320 SH DFND 07 0 320 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 64 3432 SH DFND 19 0 0 3432 ASSETMARK FINL HLDGS INC COM 04546L106 393 20942 SH DFND 19 20942 0 0 ASSOCIATED BANC CORP COM 045487105 4 229 SH DFND 01 229 0 0 ASSOCIATED BANC CORP COM 045487105 795 43545 SH DFND 02 43545 0 0 ASSOCIATED BANC CORP COM 045487105 8279 453394 SH DFND 04 453394 0 0 ASSOCIATED BANC CORP COM 045487105 592 32419 SH DFND 07 0 32419 0 ASSOCIATED BANC CORP COM 045487105 9 508 SH DFND 07 0 0 508 ASSOCIATED BANC CORP COM 045487105 1 70 SH DFND 07 70 0 0 ASSOCIATED BANC CORP COM 045487105 1383 75712 SH DFND 09 0 0 75712 ASSOCIATED BANC CORP COM 045487105 2848 155996 SH DFND 19 0 0 155996 ASSOCIATED BANC CORP COM 045487105 9105 498657 SH DFND 19 498657 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 12 SH DFND 01 12 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 6 168 SH DFND 02 168 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 119 SH DFND 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121333 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28294 428237 SH DFND 04 428237 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 393 5947 SH DFND 07 0 5947 0 ASTRAZENECA PLC SPONSORED ADR 046353108 314 4750 SH DFND 07 0 0 4750 ASTRAZENECA PLC SPONSORED ADR 046353108 14 217 SH DFND 07 217 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 212 SH DFND 08 212 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 178291 2698511 SH DFND 09 0 0 2698511 ASTRAZENECA PLC SPONSORED ADR 046353108 73646 1114659 SH DFND 19 0 0 1114659 ASTRAZENECA PLC SPONSORED ADR 046353108 258164 3907433 SH DFND 19 3907433 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 0 1 SH DFND 04 1 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 8 2500 SH DFND 09 0 0 2500 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 20 2130 SH DFND 04 2130 0 0 ASTRONOVA INC COM 04638F108 9 752 SH DFND 09 0 0 752 ASTRONOVA INC COM 04638F108 3 276 SH DFND 19 0 0 276 ASTRONOVA INC COM 04638F108 39 3251 SH DFND 19 3251 0 0 ASTRONICS CORP COM 046433108 0 12 SH DFND 01 12 0 0 ASTRONICS CORP COM 046433108 27 2659 SH DFND 02 2659 0 0 ASTRONICS CORP COM 046433108 710 69781 SH DFND 04 69781 0 0 ASTRONICS CORP COM 046433108 2 178 SH DFND 07 0 178 0 ASTRONICS CORP COM 046433108 1 73 SH DFND 07 73 0 0 ASTRONICS CORP COM 046433108 662 65048 SH DFND 09 0 0 65048 ASTRONICS CORP COM 046433108 56 5544 SH DFND 19 0 0 5544 ASTRONICS CORP COM 046433108 221 21711 SH DFND 19 21711 0 0 ASTROTECH CORP COM NEW 046484200 0 1060 SH DFND 09 0 0 1060 ASURE SOFTWARE INC COM 04649U102 1 162 SH DFND 04 162 0 0 ASURE SOFTWARE INC COM 04649U102 3 500 SH DFND 09 0 0 500 ASURE SOFTWARE INC COM 04649U102 471 82565 SH DFND 19 0 0 82565 ASURE SOFTWARE INC COM 04649U102 18 3193 SH DFND 19 3193 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1 174 SH DFND 01 174 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2261 290266 SH DFND 02 290266 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 19713 2530556 SH DFND 04 2530556 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 12 1520 SH DFND 07 0 1520 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 231 SH DFND 07 0 0 231 ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH DFND 07 100 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 59 7598 SH DFND 09 0 0 7598 ATARA BIOTHERAPEUTICS INC COM 046513107 2624 336818 SH DFND 12 336818 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 116 14852 SH DFND 19 0 0 14852 ATARA BIOTHERAPEUTICS INC COM 046513107 325 41769 SH DFND 19 41769 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1 149 SH DFND 01 149 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1313 184921 SH DFND 02 184921 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 481 67741 SH DFND 04 67741 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 0 1 SH DFND 05 1 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 5 649 SH DFND 07 0 649 0 ATEA PHARMACEUTICALS INC COM 04683R106 0 59 SH DFND 07 0 0 59 ATEA PHARMACEUTICALS INC COM 04683R106 1 78 SH DFND 07 78 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 588 82820 SH DFND 09 0 0 82820 ATEA PHARMACEUTICALS INC COM 04683R106 10 1430 SH DFND 19 0 0 1430 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63 66930 SH DFND 04 66930 0 0 AUDACY INC CL A 05070N103 2 2421 SH DFND 07 0 2421 0 AUDACY INC CL A 05070N103 0 442 SH DFND 07 0 0 442 AUDACY INC CL A 05070N103 0 139 SH DFND 07 139 0 0 AUDACY INC CL A 05070N103 47 49354 SH DFND 09 0 0 49354 AUDACY INC CL A 05070N103 0 2 SH DFND 09 2 0 0 AUDACY INC CL A 05070N103 115 122169 SH DFND 19 0 0 122169 AUDACY INC CL A 05070N103 87 91864 SH DFND 19 91864 0 0 AUDDIA INC COM 05072K107 15 17391 SH DFND 09 0 0 17391 AUDIOEYE INC COM NEW 050734201 0 1 SH DFND 04 1 0 0 AUDIOEYE INC COM NEW 050734201 0 1 SH DFND 09 0 0 1 AUGMEDIX INC COM 05105P107 2 1000 SH DFND 09 0 0 1000 AURA BIOSCIENCES INC COM 05153U107 0 13 SH DFND 01 13 0 0 AURA BIOSCIENCES INC COM 05153U107 6 441 SH DFND 02 441 0 0 AURA BIOSCIENCES INC COM 05153U107 764 53936 SH DFND 04 53936 0 0 AURA BIOSCIENCES INC COM 05153U107 1 49 SH DFND 07 0 49 0 AURA BIOSCIENCES INC COM 05153U107 1 100 SH DFND 09 0 0 100 AURINIA PHARMACEUTICALS INC COM 05156V102 65 6456 SH DFND 01 6456 0 0 AURINIA 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052769106 70334 409011 SH DFND 09 0 0 409011 AUTODESK INC COM 052769106 2045 11894 SH DFND 09 11894 0 0 AUTODESK INC COM 052769106 22523 130977 SH DFND 19 0 0 130977 AUTODESK INC COM 052769106 139567 811623 SH DFND 19 811623 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1654 42053 SH DFND 01 42053 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 691 17574 SH DFND 02 17574 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4967 126289 SH DFND 04 126289 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 15 383 SH DFND 07 0 383 0 AUTOHOME INC SP ADS RP CL A 05278C107 237 6029 SH DFND 09 0 0 6029 AUTOHOME INC SP ADS RP CL A 05278C107 291 7393 SH DFND 19 0 0 7393 AUTOHOME INC SP ADS RP CL A 05278C107 4271 108588 SH DFND 19 108588 0 0 AUTOLIV INC COM 052800109 45 633 SH DFND 01 633 0 0 AUTOLIV INC COM 052800109 51 714 SH DFND 02 714 0 0 AUTOLIV INC COM 052800109 9873 137949 SH DFND 04 137949 0 0 AUTOLIV INC COM 052800109 77 1078 SH DFND 07 0 1078 0 AUTOLIV INC COM 052800109 74 1039 SH DFND 07 0 0 1039 AUTOLIV INC COM 052800109 2 28 SH DFND 07 28 0 0 AUTOLIV INC COM 052800109 685 9565 SH DFND 09 0 0 9565 AUTOLIV INC COM 052800109 4101 57297 SH DFND 19 0 0 57297 AUTOLIV INC COM 052800109 3700 51693 SH DFND 19 51693 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 12 SH DFND 02 12 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 118 41552 SH DFND 04 41552 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 76 26819 SH DFND 09 0 0 26819 AUTOMATIC DATA PROCESSING IN COM 053015103 553 2634 SH DFND 01 2634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12580 59895 SH DFND 02 59895 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 98314 468073 SH DFND 04 468073 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 145 688 SH DFND 05 688 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1636 7788 SH DFND 07 0 7788 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7868 37458 SH DFND 07 0 0 37458 AUTOMATIC DATA PROCESSING IN COM 053015103 1754 8350 SH DFND 07 8350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3106 14787 SH DFND 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05329W102 18168 162562 SH DFND 09 0 0 162562 AUTONATION INC COM 05329W102 2314 20708 SH DFND 19 0 0 20708 AUTONATION INC COM 05329W102 14536 130068 SH DFND 19 130068 0 0 AUTOZONE INC COM 053332102 148 69 SH DFND 01 69 0 0 AUTOZONE INC COM 053332102 6387 2972 SH DFND 02 2972 0 0 AUTOZONE INC COM 053332102 69614 32392 SH DFND 04 32392 0 0 AUTOZONE INC COM 053332102 6 3 SH DFND 05 3 0 0 AUTOZONE INC COM 053332102 625 291 SH DFND 07 0 291 0 AUTOZONE INC COM 053332102 52404 24384 SH DFND 07 0 0 24384 AUTOZONE INC COM 053332102 2066 961 SH DFND 07 961 0 0 AUTOZONE INC COM 053332102 127232 59201 SH DFND 09 0 0 59201 AUTOZONE INC COM 053332102 94099 43785 SH DFND 19 0 0 43785 AUTOZONE INC COM 053332102 171636 79863 SH DFND 19 79863 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH DFND 01 1 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15 5964 SH DFND 02 5964 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 68 28002 SH DFND 04 28002 0 0 AVADEL PHARMACEUTICALS PLC 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AVANOS MED INC COM 05350V106 129 4707 SH DFND 02 4707 0 0 AVANOS MED INC COM 05350V106 6506 237952 SH DFND 04 237952 0 0 AVANOS MED INC COM 05350V106 575 21032 SH DFND 07 0 21032 0 AVANOS MED INC COM 05350V106 47 1725 SH DFND 07 0 0 1725 AVANOS MED INC COM 05350V106 76 2778 SH DFND 07 2778 0 0 AVANOS MED INC COM 05350V106 230 8412 SH DFND 09 0 0 8412 AVANOS MED INC COM 05350V106 3199 117020 SH DFND 12 117020 0 0 AVANOS MED INC COM 05350V106 1979 72368 SH DFND 19 0 0 72368 AVANOS MED INC COM 05350V106 2323 84964 SH DFND 19 84964 0 0 AVANGRID INC COM 05351W103 84 1830 SH DFND 01 1830 0 0 AVANGRID INC COM 05351W103 670 14521 SH DFND 02 14521 0 0 AVANGRID INC COM 05351W103 5075 110036 SH DFND 04 110036 0 0 AVANGRID INC COM 05351W103 54 1171 SH DFND 05 1171 0 0 AVANGRID INC COM 05351W103 18 387 SH DFND 07 0 387 0 AVANGRID INC COM 05351W103 430 9328 SH DFND 07 0 0 9328 AVANGRID INC COM 05351W103 0 10 SH DFND 07 10 0 0 AVANGRID INC COM 05351W103 2292 49689 SH DFND 09 0 0 49689 AVANGRID INC COM 05351W103 17 372 SH DFND 09 372 0 0 AVANGRID INC COM 05351W103 931 20177 SH DFND 19 0 0 20177 AVANGRID INC COM 05351W103 22694 492066 SH DFND 19 492066 0 0 AVAYA HLDGS CORP COM 05351X101 1 339 SH DFND 01 339 0 0 AVAYA HLDGS CORP COM 05351X101 296 132219 SH DFND 02 132219 0 0 AVAYA HLDGS CORP COM 05351X101 786 351066 SH DFND 04 351066 0 0 AVAYA HLDGS CORP COM 05351X101 4 1657 SH DFND 07 0 1657 0 AVAYA HLDGS CORP COM 05351X101 10 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 24 10718 SH DFND 09 0 0 10718 AVAYA HLDGS CORP COM 05351X101 83 36873 SH DFND 19 0 0 36873 AVAYA HLDGS CORP COM 05351X101 304 135851 SH DFND 19 135851 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 88 93000 PRN DFND 02 93000 0 0 AVANTOR INC COM 05352A100 19 598 SH DFND 01 598 0 0 AVANTOR INC COM 05352A100 498 16002 SH DFND 02 16002 0 0 AVANTOR INC COM 05352A100 6263 201388 SH DFND 04 201388 0 0 AVANTOR INC COM 05352A100 6 203 SH DFND 05 203 0 0 AVANTOR INC COM 05352A100 336 10795 SH DFND 07 0 10795 0 AVANTOR INC COM 05352A100 178 5719 SH DFND 07 0 0 5719 AVANTOR INC COM 05352A100 313 10060 SH DFND 07 10060 0 0 AVANTOR INC COM 05352A100 10354 332910 SH DFND 09 0 0 332910 AVANTOR INC COM 05352A100 1816 58380 SH DFND 19 0 0 58380 AVANTOR INC COM 05352A100 12546 403420 SH DFND 19 403420 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 148 SH DFND 01 148 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 30 13300 SH DFND 02 13300 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 23 9988 SH DFND 04 9988 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 6 SH DFND 05 6 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 251 SH DFND 07 0 251 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 200 SH DFND 07 0 0 200 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 15 SH DFND 07 15 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 100 SH DFND 09 0 0 100 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 2751 SH DFND 19 0 0 2751 AVEANNA HEALTHCARE HLDGS INC COM 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CORP COM 053611109 582 3598 SH DFND 07 0 0 3598 AVERY DENNISON CORP COM 053611109 252 1556 SH DFND 07 1556 0 0 AVERY DENNISON CORP COM 053611109 24 148 SH DFND 08 0 0 148 AVERY DENNISON CORP COM 053611109 365 2257 SH DFND 08 2257 0 0 AVERY DENNISON CORP COM 053611109 22388 138306 SH DFND 09 0 0 138306 AVERY DENNISON CORP COM 053611109 901 5567 SH DFND 09 5567 0 0 AVERY DENNISON CORP COM 053611109 15909 98285 SH DFND 19 0 0 98285 AVERY DENNISON CORP COM 053611109 51678 319253 SH DFND 19 319253 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 3 SH DFND 01 3 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 25 1014 SH DFND 02 1014 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 314 12534 SH DFND 04 12534 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2 73 SH DFND 07 0 73 0 AVIAT NETWORKS INC COM NEW 05366Y201 111 4426 SH DFND 09 0 0 4426 AVIAT NETWORKS INC COM NEW 05366Y201 8 303 SH DFND 19 303 0 0 AVID TECHNOLOGY INC COM 05367P100 3 100 SH DFND 01 100 0 0 AVID TECHNOLOGY INC COM 05367P100 48 1844 SH DFND 02 1844 0 0 AVID TECHNOLOGY INC COM 05367P100 943 36344 SH DFND 04 36344 0 0 AVID TECHNOLOGY INC COM 05367P100 18 703 SH DFND 07 0 703 0 AVID TECHNOLOGY INC COM 05367P100 3 110 SH DFND 07 0 0 110 AVID TECHNOLOGY INC COM 05367P100 2 84 SH DFND 07 84 0 0 AVID TECHNOLOGY INC COM 05367P100 265 10200 SH DFND 09 0 0 10200 AVID TECHNOLOGY INC COM 05367P100 1298 50010 SH DFND 19 0 0 50010 AVID TECHNOLOGY INC COM 05367P100 464 17862 SH DFND 19 17862 0 0 AVID BIOSERVICES INC COM 05368M106 4 292 SH DFND 01 292 0 0 AVID BIOSERVICES INC COM 05368M106 10408 682075 SH DFND 02 682075 0 0 AVID BIOSERVICES INC COM 05368M106 4999 327578 SH DFND 04 327578 0 0 AVID BIOSERVICES INC COM 05368M106 18 1165 SH DFND 07 0 1165 0 AVID BIOSERVICES INC COM 05368M106 3 198 SH DFND 07 0 0 198 AVID BIOSERVICES INC COM 05368M106 23 1510 SH DFND 07 1510 0 0 AVID BIOSERVICES INC COM 05368M106 100 6579 SH DFND 09 0 0 6579 AVID BIOSERVICES INC COM 05368M106 978 64112 SH DFND 19 0 0 64112 AVID BIOSERVICES INC COM 05368M106 1569 102807 SH DFND 19 102807 0 0 AVIENT CORPORATION COM 05368V106 27 677 SH DFND 01 677 0 0 AVIENT CORPORATION COM 05368V106 560 13969 SH DFND 02 13969 0 0 AVIENT CORPORATION COM 05368V106 3583 89397 SH DFND 04 89397 0 0 AVIENT CORPORATION COM 05368V106 0 6 SH DFND 05 6 0 0 AVIENT CORPORATION COM 05368V106 73 1829 SH DFND 07 0 1829 0 AVIENT CORPORATION COM 05368V106 12 306 SH DFND 07 0 0 306 AVIENT CORPORATION COM 05368V106 3 75 SH DFND 07 75 0 0 AVIENT CORPORATION COM 05368V106 3045 75974 SH DFND 09 0 0 75974 AVIENT CORPORATION COM 05368V106 1107 27618 SH DFND 19 0 0 27618 AVIENT CORPORATION COM 05368V106 7217 180057 SH DFND 19 180057 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 10 1651 SH DFND 01 1651 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 247 40283 SH DFND 02 40283 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 964 156969 SH DFND 04 156969 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 0 2 SH DFND 05 2 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1 184 SH DFND 07 0 184 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 0 60 SH DFND 09 0 0 60 AVIDXCHANGE HOLDINGS INC COM 05368X102 15227 2479968 SH DFND 12 2479968 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 11 1840 SH DFND 19 0 0 1840 AVIDXCHANGE HOLDINGS INC COM 05368X102 767 124847 SH DFND 19 124847 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 2 116 SH DFND 01 116 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1260 86703 SH DFND 02 86703 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 613 42170 SH DFND 04 42170 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 7 472 SH DFND 07 0 472 0 AVIDITY BIOSCIENCES INC COM 05370A108 2 114 SH DFND 07 0 0 114 AVIDITY BIOSCIENCES INC COM 05370A108 1 84 SH DFND 07 84 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1 100 SH DFND 09 0 0 100 AVIDITY BIOSCIENCES INC COM 05370A108 7 466 SH DFND 19 0 0 466 AVIDITY BIOSCIENCES INC COM 05370A108 58 4004 SH DFND 19 4004 0 0 AVINGER INC COM NEW 053734885 0 1 SH DFND 04 1 0 0 AVINGER INC COM NEW 053734885 0 13 SH DFND 09 0 0 13 AVIS BUDGET GROUP COM 053774105 130 882 SH DFND 01 882 0 0 AVIS 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INC COM 05464T104 6498 169651 SH DFND 09 0 0 169651 AXSOME THERAPEUTICS INC COM 05464T104 820 21414 SH DFND 19 0 0 21414 AXSOME THERAPEUTICS INC COM 05464T104 453 11840 SH DFND 19 11840 0 0 AXOS FINANCIAL INC COM 05465C100 8 222 SH DFND 01 222 0 0 AXOS FINANCIAL INC COM 05465C100 988 27569 SH DFND 02 27569 0 0 AXOS FINANCIAL INC COM 05465C100 8652 241325 SH DFND 04 241325 0 0 AXOS FINANCIAL INC COM 05465C100 26 714 SH DFND 07 0 714 0 AXOS FINANCIAL INC COM 05465C100 59 1648 SH DFND 07 0 0 1648 AXOS FINANCIAL INC COM 05465C100 3 91 SH DFND 07 91 0 0 AXOS FINANCIAL INC COM 05465C100 470 13098 SH DFND 09 0 0 13098 AXOS FINANCIAL INC COM 05465C100 1021 28476 SH DFND 12 28476 0 0 AXOS FINANCIAL INC COM 05465C100 2969 82822 SH DFND 19 0 0 82822 AXOS FINANCIAL INC COM 05465C100 7335 204609 SH DFND 19 204609 0 0 AXONICS INC COM 05465P101 14 247 SH DFND 01 247 0 0 AXONICS INC COM 05465P101 111 1955 SH DFND 02 1955 0 0 AXONICS INC COM 05465P101 8239 145386 SH DFND 04 145386 0 0 AXONICS INC COM 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073685109 26 511 SH DFND 07 0 0 511 BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH DFND 07 27 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1386 26985 SH DFND 09 0 0 26985 BEACON ROOFING SUPPLY INC COM 073685109 1263 24581 SH DFND 19 0 0 24581 BEACON ROOFING SUPPLY INC COM 073685109 3248 63246 SH DFND 19 63246 0 0 BEAM GLOBAL COM 07373B109 8 484 SH DFND 01 484 0 0 BEAM GLOBAL COM 07373B109 107 6866 SH DFND 02 6866 0 0 BEAM GLOBAL COM 07373B109 3015 194292 SH DFND 04 194292 0 0 BEAM GLOBAL COM 07373B109 1 63 SH DFND 07 0 63 0 BEAM GLOBAL COM 07373B109 359 23162 SH DFND 09 0 0 23162 BEAM GLOBAL COM 07373B109 18 1181 SH DFND 19 0 0 1181 BEAM GLOBAL COM 07373B109 272 17544 SH DFND 19 17544 0 0 BEAM GLOBAL *W EXP 04/15/202 07373B117 18 2000 SH DFND 09 0 0 2000 BEAM THERAPEUTICS INC COM 07373V105 16 413 SH DFND 01 413 0 0 BEAM THERAPEUTICS INC COM 07373V105 5903 152489 SH DFND 02 152489 0 0 BEAM THERAPEUTICS INC COM 07373V105 9126 235750 SH DFND 04 235750 0 0 BEAM THERAPEUTICS INC COM 07373V105 31 798 SH DFND 07 0 798 0 BEAM THERAPEUTICS INC COM 07373V105 4 105 SH DFND 07 0 0 105 BEAM THERAPEUTICS INC COM 07373V105 5153 133128 SH DFND 07 133128 0 0 BEAM THERAPEUTICS INC COM 07373V105 2165 55934 SH DFND 09 0 0 55934 BEAM THERAPEUTICS INC COM 07373V105 28 735 SH DFND 19 0 0 735 BEAM THERAPEUTICS INC COM 07373V105 934 24138 SH DFND 19 24138 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 200 SH DFND 09 0 0 200 BEAZER HOMES USA INC COM NEW 07556Q881 0 3 SH DFND 01 3 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 47 3901 SH DFND 02 3901 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1916 158741 SH DFND 04 158741 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3 210 SH DFND 07 0 210 0 BEAZER HOMES USA INC COM NEW 07556Q881 253 20931 SH DFND 09 0 0 20931 BEAZER HOMES USA INC COM NEW 07556Q881 46 3811 SH DFND 19 0 0 3811 BEAZER HOMES USA INC COM NEW 07556Q881 641 53090 SH DFND 19 53090 0 0 BECTON DICKINSON & CO COM 075887109 1355 5498 SH DFND 01 5498 0 0 BECTON DICKINSON & CO COM 075887109 8243 33437 SH DFND 02 33437 0 0 BECTON DICKINSON & CO COM 075887109 78014 316449 SH DFND 04 316449 0 0 BECTON DICKINSON & CO COM 075887109 193 783 SH DFND 05 783 0 0 BECTON DICKINSON & CO COM 075887109 1368 5549 SH DFND 07 0 5549 0 BECTON DICKINSON & CO COM 075887109 3336 13533 SH DFND 07 0 0 13533 BECTON DICKINSON & CO COM 075887109 3289 13341 SH DFND 07 13341 0 0 BECTON DICKINSON & CO COM 075887109 4097 16618 SH DFND 08 0 16618 0 BECTON DICKINSON & CO COM 075887109 141650 574576 SH DFND 08 0 0 574576 BECTON DICKINSON & CO COM 075887109 1480638 6005916 SH DFND 08 6005916 0 0 BECTON DICKINSON & CO COM 075887109 176685 716687 SH DFND 09 0 0 716687 BECTON DICKINSON & CO COM 075887109 74381 301712 SH DFND 19 0 0 301712 BECTON DICKINSON & CO COM 075887109 239960 973351 SH DFND 19 973351 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 40 800 SH DFND 02 800 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 525 10588 SH DFND 09 0 0 10588 BECTON DICKINSON & CO 6% DP CONV PFD 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BELLICUM PHARMACEUTICALS INC COM NEW 079481404 6 4768 SH DFND 04 4768 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 6 5280 SH DFND 09 0 0 5280 BELLUS HEALTH INC NEW COM NEW 07987C204 43 4701 SH DFND 01 4701 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 0 2 SH DFND 02 2 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 478 51718 SH DFND 03 51718 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 316 34238 SH DFND 04 34238 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 2 229 SH DFND 05 229 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 294 31840 SH DFND 09 0 0 31840 BENCHMARK ELECTRS INC COM 08160H101 2 86 SH DFND 01 86 0 0 BENCHMARK ELECTRS INC COM 08160H101 76 3387 SH DFND 02 3387 0 0 BENCHMARK ELECTRS INC COM 08160H101 2941 130362 SH DFND 04 130362 0 0 BENCHMARK ELECTRS INC COM 08160H101 16 730 SH DFND 07 0 730 0 BENCHMARK ELECTRS INC COM 08160H101 131 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 242 10746 SH DFND 09 0 0 10746 BENCHMARK ELECTRS INC COM 08160H101 2154 95470 SH DFND 19 0 0 95470 BENCHMARK ELECTRS INC COM 08160H101 2587 114686 SH DFND 19 114686 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 46 4413 SH DFND 04 4413 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5 500 SH DFND 09 0 0 500 BENEFITFOCUS INC COM 08180D106 74 9575 SH DFND 02 9575 0 0 BENEFITFOCUS INC COM 08180D106 1126 144715 SH DFND 04 144715 0 0 BENEFITFOCUS INC COM 08180D106 4 465 SH DFND 07 0 465 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 43 5510 SH DFND 12 5510 0 0 BENEFITFOCUS INC COM 08180D106 1 142 SH DFND 19 0 0 142 BENEFITFOCUS INC COM 08180D106 113 14479 SH DFND 19 14479 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 22 24000 PRN DFND 02 24000 0 0 BENITEC BIOPHARMA INC COM 08205P100 7 5800 SH DFND 04 5800 0 0 BENSON HILL INC COMMON STOCK 082490103 1 271 SH DFND 01 271 0 0 BENSON HILL INC COMMON STOCK 082490103 28 10372 SH DFND 02 10372 0 0 BENSON HILL INC COMMON STOCK 082490103 29 10744 SH DFND 04 10744 0 0 BENSON HILL INC COMMON STOCK 082490103 1 290 SH DFND 09 0 0 290 BENSON HILL INC COMMON STOCK 082490103 351 128284 SH DFND 19 128284 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 4 9536 SH DFND 04 9536 0 0 BENTLEY SYS INC COM CL B 08265T208 7 205 SH DFND 01 205 0 0 BENTLEY SYS INC COM CL B 08265T208 291 8741 SH DFND 02 8741 0 0 BENTLEY SYS INC COM CL B 08265T208 12492 375149 SH DFND 04 375149 0 0 BENTLEY SYS INC COM CL B 08265T208 100 2992 SH DFND 07 0 2992 0 BENTLEY SYS INC COM CL B 08265T208 29 880 SH DFND 07 0 0 880 BENTLEY SYS INC COM CL B 08265T208 112 3352 SH DFND 07 3352 0 0 BENTLEY SYS INC COM CL B 08265T208 1879 56415 SH DFND 09 0 0 56415 BENTLEY SYS INC COM CL B 08265T208 309 9292 SH DFND 19 0 0 9292 BENTLEY SYS INC COM CL B 08265T208 2084 62583 SH DFND 19 62583 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 241 277000 PRN DFND 02 277000 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COM 084423102 20738 303803 SH DFND 09 0 0 303803 BERKLEY W R CORP COM 084423102 7831 114728 SH DFND 19 0 0 114728 BERKLEY W R CORP COM 084423102 60315 883612 SH DFND 19 883612 0 0 BERKSHIRE GREY INC COM CL A 084656107 2 1469 SH DFND 02 1469 0 0 BERKSHIRE GREY INC COM CL A 084656107 22 15038 SH DFND 04 15038 0 0 BERKSHIRE GREY INC COM CL A 084656107 0 15 SH DFND 07 15 0 0 BERKSHIRE GREY INC COM CL A 084656107 36 24802 SH DFND 09 0 0 24802 BERKSHIRE GREY INC COM CL A 084656107 11 7884 SH DFND 19 7884 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 04 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 280949 687 SH DFND 09 0 0 687 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 19 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 57662 141 SH DFND 19 141 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3733 13672 SH DFND 01 13672 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30477 111628 SH DFND 02 111628 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517548 1895640 SH DFND 04 1895640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 354 SH DFND 05 354 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29403 107696 SH DFND 06 0 107696 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 39 SH DFND 06 39 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8165 29906 SH DFND 07 0 29906 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22512 82457 SH DFND 07 0 0 82457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28470 104278 SH DFND 07 104278 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3928 14387 SH DFND 08 0 0 14387 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2805035 10274099 SH DFND 09 0 0 10274099 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 18 SH DFND 09 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199 730 SH DFND 15 0 0 730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297394 1089274 SH DFND 19 0 0 1089274 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1420214 5201868 SH DFND 19 5201868 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3 111 SH DFND 01 111 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 127 5146 SH DFND 02 5146 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4919 198588 SH DFND 04 198588 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 22 869 SH DFND 07 0 869 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4 165 SH DFND 07 0 0 165 BERKSHIRE HILLS BANCORP INC COM 084680107 32 1287 SH DFND 07 1287 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 392 15830 SH DFND 09 0 0 15830 BERKSHIRE HILLS BANCORP INC COM 084680107 393 15869 SH DFND 19 0 0 15869 BERKSHIRE HILLS BANCORP INC COM 084680107 8132 328294 SH DFND 19 328294 0 0 BERRY GLOBAL GROUP INC COM 08579W103 390 7139 SH DFND 02 7139 0 0 BERRY GLOBAL GROUP INC COM 08579W103 46403 849241 SH DFND 04 849241 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 57 SH DFND 05 57 0 0 BERRY GLOBAL GROUP INC COM 08579W103 143 2624 SH DFND 07 0 2624 0 BERRY GLOBAL GROUP INC COM 08579W103 101 1854 SH DFND 07 0 0 1854 BERRY GLOBAL GROUP INC COM 08579W103 2 45 SH DFND 07 45 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6095 111554 SH DFND 09 0 0 111554 BERRY GLOBAL GROUP INC COM 08579W103 7336 134259 SH DFND 19 0 0 134259 BERRY GLOBAL GROUP INC COM 08579W103 6749 123515 SH DFND 19 123515 0 0 BERRY CORP COM 08579X101 0 51 SH DFND 01 51 0 0 BERRY CORP COM 08579X101 187 24550 SH DFND 02 24550 0 0 BERRY CORP COM 08579X101 1366 179292 SH DFND 04 179292 0 0 BERRY CORP COM 08579X101 4 482 SH DFND 07 0 482 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 367 48151 SH DFND 09 0 0 48151 BERRY CORP COM 08579X101 201 26403 SH DFND 19 0 0 26403 BERRY CORP COM 08579X101 1906 250178 SH DFND 19 250178 0 0 BEST BUY INC COM 086516101 174 2663 SH DFND 01 2663 0 0 BEST BUY INC COM 086516101 10184 156218 SH DFND 02 156218 0 0 BEST BUY INC COM 086516101 23993 368042 SH DFND 04 368042 0 0 BEST BUY INC COM 086516101 27 415 SH DFND 05 415 0 0 BEST BUY INC COM 086516101 305 4683 SH DFND 07 0 4683 0 BEST BUY INC COM 086516101 941 14434 SH DFND 07 0 0 14434 BEST BUY INC COM 086516101 321 4920 SH DFND 07 4920 0 0 BEST BUY INC COM 086516101 71 1092 SH DFND 08 0 0 1092 BEST BUY INC COM 086516101 1013 15542 SH DFND 08 15542 0 0 BEST BUY INC COM 086516101 30751 471719 SH DFND 09 0 0 471719 BEST BUY INC COM 086516101 28125 431429 SH DFND 19 0 0 431429 BEST BUY INC COM 086516101 65700 1007830 SH DFND 19 1007830 0 0 BEST INC SPONSORED ADS 08653C502 26 22191 SH DFND 04 22191 0 0 BEST INC SPONSORED ADS 08653C502 8 6677 SH DFND 09 0 0 6677 BEST INC SPONSORED ADS 08653C502 0 187 SH DFND 19 0 0 187 BEST INC SPONSORED ADS 08653C502 0 183 SH DFND 19 183 0 0 BETTER CHOICE CO INC COM 08771Y303 5 2085 SH DFND 09 0 0 2085 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 10000 SH DFND 09 0 0 10000 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 147 93973 SH DFND 04 93973 0 0 BHP GROUP LTD SPONSORED ADS 088606108 276 4905 SH DFND 01 4905 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13774 245185 SH DFND 02 245185 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4212 74977 SH DFND 04 74977 0 0 BHP GROUP LTD SPONSORED ADS 088606108 83158 1480204 SH DFND 09 0 0 1480204 BHP GROUP LTD SPONSORED ADS 088606108 1065 18965 SH DFND 09 18965 0 0 BHP GROUP LTD SPONSORED ADS 088606108 21182 377034 SH DFND 19 0 0 377034 BHP GROUP LTD SPONSORED ADS 088606108 155582 2769352 SH DFND 19 2769352 0 0 BEYOND MEAT INC COM 08862E109 2351 98207 SH DFND 01 98207 0 0 BEYOND MEAT INC COM 08862E109 9247 386241 SH DFND 02 386241 0 0 BEYOND MEAT INC COM 08862E109 5554 232002 SH DFND 04 232002 0 0 BEYOND MEAT INC COM 08862E109 17 715 SH DFND 07 0 715 0 BEYOND MEAT INC COM 08862E109 5 192 SH DFND 07 0 0 192 BEYOND MEAT INC COM 08862E109 1 59 SH DFND 07 59 0 0 BEYOND MEAT INC COM 08862E109 1836 76702 SH DFND 09 0 0 76702 BEYOND MEAT INC COM 08862E109 272 11380 SH DFND 19 0 0 11380 BEYOND MEAT INC COM 08862E109 2870 119866 SH DFND 19 119866 0 0 BEYOND AIR INC COM 08862L103 18 2695 SH DFND 04 2695 0 0 BEYOND AIR INC COM 08862L103 479 71585 SH DFND 09 0 0 71585 BEYOND AIR INC COM 08862L103 1 77 SH DFND 19 0 0 77 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 558 33226 SH DFND 02 33226 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 13145 783384 SH DFND 04 783384 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 77 4587 SH DFND 09 0 0 4587 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 0 7 SH DFND 19 7 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 321 28621 SH DFND 02 28621 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1340 119533 SH DFND 04 119533 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 138 SH DFND 07 0 138 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 73 SH DFND 07 73 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 400 35687 SH DFND 09 0 0 35687 BIG 5 SPORTING GOODS CORP COM 08915P101 78 6921 SH DFND 19 0 0 6921 BIG 5 SPORTING GOODS CORP COM 08915P101 83 7364 SH DFND 19 7364 0 0 BIG LOTS INC COM 089302103 5 244 SH DFND 01 244 0 0 BIG LOTS INC COM 089302103 455 21684 SH DFND 02 21684 0 0 BIG LOTS INC COM 089302103 8042 383497 SH DFND 04 383497 0 0 BIG LOTS INC COM 089302103 0 1 SH DFND 05 1 0 0 BIG LOTS INC COM 089302103 13 619 SH DFND 07 0 619 0 BIG LOTS INC COM 089302103 26 1251 SH DFND 07 0 0 1251 BIG LOTS INC COM 089302103 2 79 SH DFND 07 79 0 0 BIG LOTS INC COM 089302103 1679 80060 SH DFND 09 0 0 80060 BIG LOTS INC COM 089302103 1535 73215 SH DFND 19 0 0 73215 BIG LOTS INC COM 089302103 3779 180232 SH DFND 19 180232 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 15406 1572099 SH DFND 07 1572099 0 0 BIGBEAR AI HLDGS INC COM 08975B109 5 1274 SH DFND 02 1274 0 0 BIGBEAR AI HLDGS INC COM 08975B109 13 3625 SH DFND 04 3625 0 0 BIGBEAR AI HLDGS INC COM 08975B109 0 40 SH DFND 09 0 0 40 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11 663 SH DFND 01 663 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2978 183847 SH DFND 02 183847 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3902 240839 SH DFND 04 240839 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 850 SH DFND 07 0 850 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 130 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 182 11221 SH DFND 09 0 0 11221 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 53 3249 SH DFND 19 0 0 3249 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 605 37330 SH DFND 19 37330 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 4 SH DFND 01 4 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 9 75 SH DFND 02 75 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 12 SH DFND 04 12 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 5 SH DFND 07 0 5 0 BIGLARI HLDGS INC COM STK CL B 08986R309 13 110 SH DFND 09 0 0 110 BIGLARI HLDGS INC COM STK CL B 08986R309 73 593 SH DFND 19 0 0 593 BIGLARI HLDGS INC COM STK CL B 08986R309 61 496 SH DFND 19 496 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 1 2 SH DFND 02 2 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 29 50 SH DFND 04 50 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 6 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 24153 943478 SH DFND 01 943478 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4299 167941 SH DFND 02 167941 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6285 245505 SH DFND 04 245505 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 275 10724 SH DFND 08 10724 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1017 39730 SH DFND 09 0 0 39730 BILIBILI INC SPONS ADS REP Z 090040106 166 6491 SH DFND 19 0 0 6491 BILIBILI INC SPONS ADS REP Z 090040106 2317 90499 SH DFND 19 90499 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 2635 2535000 PRN DFND 02 2535000 0 0 BILL COM HLDGS INC COM 090043100 910 8277 SH DFND 01 8277 0 0 BILL COM HLDGS INC COM 090043100 1717 15622 SH DFND 02 15622 0 0 BILL COM HLDGS INC COM 090043100 24623 223967 SH DFND 04 223967 0 0 BILL COM HLDGS INC COM 090043100 946 8602 SH DFND 07 0 8602 0 BILL COM HLDGS INC COM 090043100 68128 619682 SH DFND 07 0 0 619682 BILL COM HLDGS INC COM 090043100 671533 6108173 SH DFND 07 6108173 0 0 BILL COM HLDGS INC COM 090043100 4706 42806 SH DFND 09 0 0 42806 BILL COM HLDGS INC COM 090043100 9180 83504 SH DFND 19 0 0 83504 BILL COM HLDGS INC COM 090043100 10953 99623 SH DFND 19 99623 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 4 4000 PRN DFND 02 4000 0 0 BIO RAD LABS INC CL B 090572108 342 692 SH DFND 09 0 0 692 BIO RAD LABS INC CL B 090572108 16 32 SH DFND 19 32 0 0 BIO RAD LABS INC CL A 090572207 1485 3001 SH DFND 02 3001 0 0 BIO RAD LABS INC CL A 090572207 17641 35639 SH DFND 04 35639 0 0 BIO RAD LABS INC CL A 090572207 819 1655 SH DFND 07 0 1655 0 BIO RAD LABS INC CL A 090572207 1552 3136 SH DFND 07 0 0 3136 BIO RAD LABS INC CL A 090572207 218 440 SH DFND 07 440 0 0 BIO RAD LABS INC CL A 090572207 4111 8305 SH DFND 09 0 0 8305 BIO RAD LABS INC CL A 090572207 12085 24414 SH DFND 19 0 0 24414 BIO RAD LABS INC CL A 090572207 32877 66419 SH DFND 19 66419 0 0 BIO-PATH HLDGS INC COM 09057N300 35 9064 SH DFND 02 9064 0 0 BIO-PATH HLDGS INC COM 09057N300 2 500 SH DFND 09 0 0 500 BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 1059 SH DFND 01 1059 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 33892 3203356 SH DFND 02 3203356 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10275 971215 SH DFND 04 971215 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 37 3472 SH DFND 07 0 3472 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 120 11336 SH DFND 07 0 0 11336 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 60 SH DFND 07 60 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 824 77871 SH DFND 09 0 0 77871 BIOCRYST PHARMACEUTICALS INC COM 09058V103 168 15918 SH DFND 19 0 0 15918 BIOCRYST PHARMACEUTICALS INC COM 09058V103 966 91282 SH DFND 19 91282 0 0 BIOCARDIA INC COM 09060U507 1 983 SH DFND 09 0 0 983 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 322 SH DFND 01 322 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12489 150706 SH DFND 02 150706 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41737 503646 SH DFND 04 503646 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 275 3318 SH DFND 07 0 3318 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 376 4539 SH DFND 07 0 0 4539 BIOMARIN PHARMACEUTICAL INC COM 09061G101 284 3433 SH DFND 07 3433 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12365 149209 SH DFND 09 0 0 149209 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH DFND 09 5 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1721 20766 SH DFND 19 0 0 20766 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17268 208373 SH DFND 19 208373 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 141 143000 PRN DFND 02 143000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 527 533000 PRN DFND 07 0 0 533000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 16980 17168000 PRN DFND 07 17168000 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 47 47000 PRN DFND 02 47000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 19 19000 PRN DFND 09 0 0 19000 BIOMERICA INC COM NEW 09061H307 5 1630 SH DFND 09 0 0 1630 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 42 SH DFND 01 42 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 52 3761 SH DFND 02 3761 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2196 159023 SH DFND 04 159023 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 358 SH DFND 07 0 358 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 12 879 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 201 14565 SH DFND 09 0 0 14565 BIOLIFE SOLUTIONS INC COM NEW 09062W204 31 2221 SH DFND 12 2221 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 397 28782 SH DFND 19 0 0 28782 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2553 184885 SH DFND 19 184885 0 0 BIOGEN INC COM 09062X103 1458 7150 SH DFND 01 7150 0 0 BIOGEN INC COM 09062X103 10196 49994 SH DFND 02 49994 0 0 BIOGEN INC COM 09062X103 71343 349823 SH DFND 04 349823 0 0 BIOGEN INC COM 09062X103 35 171 SH DFND 05 171 0 0 BIOGEN INC COM 09062X103 595 2916 SH DFND 07 0 2916 0 BIOGEN INC COM 09062X103 1569 7692 SH DFND 07 0 0 7692 BIOGEN INC COM 09062X103 673 3300 SH DFND 07 3300 0 0 BIOGEN INC COM 09062X103 87907 431044 SH DFND 09 0 0 431044 BIOGEN INC COM 09062X103 8520 41778 SH DFND 12 41778 0 0 BIOGEN INC COM 09062X103 1300 6374 SH DFND 14 0 0 6374 BIOGEN INC COM 09062X103 19769 96937 SH DFND 19 0 0 96937 BIOGEN INC COM 09062X103 77448 379756 SH DFND 19 379756 0 0 BIOTE CORP CLASS A COM 090683103 8 2000 SH DFND 09 0 0 2000 BIOLINERX LTD SPONSORED ADS 09071M205 144 112132 SH DFND 04 112132 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 179 140052 SH DFND 09 0 0 140052 BIO-TECHNE CORP COM 09073M104 22 63 SH DFND 01 63 0 0 BIO-TECHNE CORP COM 09073M104 692 1995 SH DFND 02 1995 0 0 BIO-TECHNE CORP COM 09073M104 19258 55557 SH DFND 04 55557 0 0 BIO-TECHNE CORP COM 09073M104 176 507 SH DFND 07 0 507 0 BIO-TECHNE CORP COM 09073M104 1286 3710 SH DFND 07 0 0 3710 BIO-TECHNE CORP COM 09073M104 251 725 SH DFND 07 725 0 0 BIO-TECHNE CORP COM 09073M104 7133 20577 SH DFND 09 0 0 20577 BIO-TECHNE CORP COM 09073M104 6895 19891 SH DFND 19 0 0 19891 BIO-TECHNE CORP COM 09073M104 44224 127579 SH DFND 19 127579 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 13629 SH DFND 02 13629 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 3835 SH DFND 04 3835 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 11 17286 SH DFND 09 0 0 17286 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 31 26525 SH DFND 04 26525 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 8 6756 SH DFND 09 0 0 6756 BIOVIE INC CL A NEW 09074F207 2 1500 SH DFND 09 0 0 1500 BIOTRICITY INC COM 09074H104 0 3 SH DFND 02 3 0 0 BIOTRICITY INC COM 09074H104 0 1 SH DFND 04 1 0 0 BIOTRICITY INC COM 09074H104 1 424 SH DFND 09 0 0 424 BIOVENTUS INC COM CL A 09075A108 22 3235 SH DFND 02 3235 0 0 BIOVENTUS INC COM CL A 09075A108 86 12671 SH DFND 04 12671 0 0 BIOVENTUS INC COM CL A 09075A108 1 188 SH DFND 07 0 188 0 BIOVENTUS INC COM CL A 09075A108 124 18242 SH DFND 09 0 0 18242 BIOVENTUS INC COM CL A 09075A108 0 48 SH DFND 19 0 0 48 BIOVENTUS INC COM CL A 09075A108 29 4232 SH DFND 19 4232 0 0 BIONANO GENOMICS INC COM 09075F107 1 449 SH DFND 01 449 0 0 BIONANO GENOMICS INC COM 09075F107 84 60941 SH DFND 02 60941 0 0 BIONANO GENOMICS INC COM 09075F107 4022 2914648 SH DFND 04 2914648 0 0 BIONANO GENOMICS INC COM 09075F107 8 5646 SH DFND 07 0 5646 0 BIONANO GENOMICS INC COM 09075F107 14 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 36 26312 SH DFND 09 0 0 26312 BIONANO GENOMICS INC COM 09075F107 2 1706 SH DFND 19 0 0 1706 BIONANO GENOMICS INC COM 09075F107 15 10765 SH DFND 19 10765 0 0 BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 203 SH DFND 09 0 0 203 BIOXCEL THERAPEUTICS INC COM 09075P105 433 32823 SH DFND 02 32823 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2239 169606 SH DFND 04 169606 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 4 325 SH DFND 07 0 325 0 BIOXCEL THERAPEUTICS INC COM 09075P105 6 474 SH DFND 07 0 0 474 BIOXCEL THERAPEUTICS INC COM 09075P105 0 7 SH DFND 07 7 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 188 14237 SH DFND 09 0 0 14237 BIOXCEL THERAPEUTICS INC COM 09075P105 7 549 SH DFND 19 0 0 549 BIOXCEL THERAPEUTICS INC COM 09075P105 116 8821 SH DFND 19 8821 0 0 BIONTECH SE SPONSORED ADS 09075V102 4210 28235 SH DFND 01 28235 0 0 BIONTECH SE SPONSORED ADS 09075V102 7516 50407 SH DFND 02 50407 0 0 BIONTECH SE SPONSORED ADS 09075V102 5824 39061 SH DFND 04 39061 0 0 BIONTECH SE SPONSORED ADS 09075V102 3 17 SH DFND 05 17 0 0 BIONTECH SE SPONSORED ADS 09075V102 22996 154235 SH DFND 09 0 0 154235 BIONTECH SE SPONSORED ADS 09075V102 76 512 SH DFND 19 0 0 512 BIONTECH SE SPONSORED ADS 09075V102 332 2229 SH DFND 19 2229 0 0 BIODESIX INC COM 09075X108 1 626 SH DFND 01 626 0 0 BIODESIX INC COM 09075X108 10 6197 SH DFND 02 6197 0 0 BIODESIX INC COM 09075X108 10 5979 SH DFND 04 5979 0 0 BIODESIX INC COM 09075X108 0 108 SH DFND 07 0 108 0 BIODESIX INC COM 09075X108 81 49087 SH DFND 09 0 0 49087 BIODESIX INC COM 09075X108 20 11892 SH DFND 19 11892 0 0 BIOMEA FUSION INC COM 09077A106 7 587 SH DFND 01 587 0 0 BIOMEA FUSION INC COM 09077A106 7 559 SH DFND 02 559 0 0 BIOMEA FUSION INC COM 09077A106 281 23422 SH DFND 04 23422 0 0 BIOMEA FUSION INC COM 09077A106 2 155 SH DFND 07 0 155 0 BIOMEA FUSION INC COM 09077A106 5 433 SH DFND 09 0 0 433 BIOMEA FUSION INC COM 09077A106 124 10366 SH DFND 19 0 0 10366 BIOMEA FUSION INC COM 09077A106 1028 85787 SH DFND 19 85787 0 0 BIOATLA INC COM 09077B104 1 357 SH DFND 01 357 0 0 BIOATLA INC COM 09077B104 39 13521 SH DFND 02 13521 0 0 BIOATLA INC COM 09077B104 2576 903801 SH DFND 04 903801 0 0 BIOATLA INC COM 09077B104 1 342 SH DFND 07 0 342 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 5 1617 SH DFND 09 0 0 1617 BIOATLA INC COM 09077B104 393 138011 SH DFND 12 138011 0 0 BIOATLA INC COM 09077B104 0 132 SH DFND 19 0 0 132 BIOATLA INC COM 09077B104 60 20922 SH DFND 19 20922 0 0 BIRD GLOBAL INC COM CL A 09077J107 7 16111 SH DFND 02 16111 0 0 BIRD GLOBAL INC COM CL A 09077J107 1 2237 SH DFND 04 2237 0 0 BIRD GLOBAL INC COM CL A 09077J107 0 1000 SH DFND 09 0 0 1000 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1 11842 SH DFND 04 11842 0 0 BIRKS GROUP INC CL A COM 09088U109 6 1121 SH DFND 09 0 0 1121 BIOLASE INC COM 090911405 107 23264 SH DFND 04 23264 0 0 BIOLASE INC COM 090911405 4 785 SH DFND 09 0 0 785 BITFARMS LTD COM 09173B107 1 1031 SH DFND 01 1031 0 0 BITFARMS LTD COM 09173B107 1 1218 SH DFND 02 1218 0 0 BITFARMS LTD COM 09173B107 121 107840 SH DFND 03 107840 0 0 BITFARMS LTD COM 09173B107 24 21222 SH DFND 04 21222 0 0 BITFARMS LTD COM 09173B107 22 19699 SH DFND 09 0 0 19699 BITNILE HOLDINGS INC COM 09175M101 10 36876 SH DFND 02 36876 0 0 BITNILE HOLDINGS INC COM 09175M101 8 30144 SH DFND 09 0 0 30144 BJS RESTAURANTS INC COM 09180C106 1 36 SH DFND 01 36 0 0 BJS RESTAURANTS INC COM 09180C106 91 4213 SH DFND 02 4213 0 0 BJS RESTAURANTS INC COM 09180C106 3447 159017 SH DFND 04 159017 0 0 BJS RESTAURANTS INC COM 09180C106 9 434 SH DFND 07 0 434 0 BJS RESTAURANTS INC COM 09180C106 27 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 198 9131 SH DFND 09 0 0 9131 BJS RESTAURANTS INC COM 09180C106 143 6588 SH DFND 19 0 0 6588 BJS RESTAURANTS INC COM 09180C106 1101 50791 SH DFND 19 50791 0 0 BLACKROCK FLOATING RATE INC COM 091941104 9496 861750 SH DFND 09 0 0 861750 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 335 SH DFND 01 335 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 25 10229 SH DFND 02 10229 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1086 441507 SH DFND 04 441507 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 DIAMOND THERAPEUTICS I COM 09203E105 26 10605 SH DFND 19 0 0 10605 BLACK DIAMOND THERAPEUTICS I COM 09203E105 178 72350 SH DFND 19 72350 0 0 BLACK HILLS CORP COM 092113109 19 257 SH DFND 01 257 0 0 BLACK HILLS CORP COM 092113109 670 9202 SH DFND 02 9202 0 0 BLACK HILLS CORP COM 092113109 2468 33911 SH DFND 04 33911 0 0 BLACK HILLS CORP COM 092113109 89 1218 SH DFND 07 0 1218 0 BLACK HILLS CORP COM 092113109 15 204 SH DFND 07 0 0 204 BLACK HILLS CORP COM 092113109 5 70 SH DFND 07 70 0 0 BLACK HILLS CORP COM 092113109 5372 73826 SH DFND 09 0 0 73826 BLACK HILLS CORP COM 092113109 2568 35293 SH DFND 19 0 0 35293 BLACK HILLS CORP COM 092113109 6621 90987 SH DFND 19 90987 0 0 BLACK KNIGHT INC COM 09215C105 8 128 SH DFND 01 128 0 0 BLACK KNIGHT INC COM 09215C105 7847 120006 SH DFND 02 120006 0 0 BLACK KNIGHT INC COM 09215C105 14815 226557 SH DFND 04 226557 0 0 BLACK KNIGHT INC COM 09215C105 196 2990 SH DFND 07 0 2990 0 BLACK KNIGHT INC COM 09215C105 95 1451 SH DFND 07 0 0 1451 BLACK KNIGHT INC COM 09215C105 194 2972 SH DFND 07 2972 0 0 BLACK KNIGHT INC COM 09215C105 19092 291973 SH DFND 09 0 0 291973 BLACK KNIGHT INC COM 09215C105 1378 21071 SH DFND 19 0 0 21071 BLACK KNIGHT INC COM 09215C105 16348 250005 SH DFND 19 250005 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 160 11722 SH DFND 02 11722 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 121 SH DFND 04 121 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1561 114055 SH DFND 09 0 0 114055 BLACK STONE MINERALS L P COM UNIT 09225M101 26993 1971711 SH DFND 10 1971711 0 0 BLACKBAUD INC COM 09227Q100 21 361 SH DFND 01 361 0 0 BLACKBAUD INC COM 09227Q100 176 3038 SH DFND 02 3038 0 0 BLACKBAUD INC COM 09227Q100 13635 234802 SH DFND 04 234802 0 0 BLACKBAUD INC COM 09227Q100 52 891 SH DFND 07 0 891 0 BLACKBAUD INC COM 09227Q100 143 2455 SH DFND 07 0 0 2455 BLACKBAUD INC COM 09227Q100 5 88 SH DFND 07 88 0 0 BLACKBAUD INC COM 09227Q100 3082 53069 SH DFND 09 0 0 53069 BLACKBAUD INC COM 09227Q100 786 13536 SH DFND 19 0 0 13536 BLACKBAUD INC COM 09227Q100 7731 133127 SH DFND 19 133127 0 0 BLACKBERRY LTD COM 09228F103 768 142539 SH DFND 01 142539 0 0 BLACKBERRY LTD COM 09228F103 448 83181 SH DFND 02 83181 0 0 BLACKBERRY LTD COM 09228F103 2873 533110 SH DFND 03 533110 0 0 BLACKBERRY LTD COM 09228F103 1635 303396 SH DFND 04 303396 0 0 BLACKBERRY LTD COM 09228F103 5189 962627 SH DFND 09 0 0 962627 BLACKBERRY LTD COM 09228F103 170 31566 SH DFND 19 0 0 31566 BLACKBERRY LTD COM 09228F103 2682 497511 SH DFND 19 497511 0 0 BLACKLINE INC COM 09239B109 26 385 SH DFND 01 385 0 0 BLACKLINE INC COM 09239B109 68556 1029375 SH DFND 02 1029375 0 0 BLACKLINE INC COM 09239B109 3041 45666 SH DFND 04 45666 0 0 BLACKLINE INC COM 09239B109 73 1089 SH DFND 07 0 1089 0 BLACKLINE INC COM 09239B109 12 177 SH DFND 07 0 0 177 BLACKLINE INC COM 09239B109 1 18 SH DFND 07 18 0 0 BLACKLINE INC COM 09239B109 1483 22270 SH DFND 09 0 0 22270 BLACKLINE INC COM 09239B109 1620 24318 SH DFND 19 0 0 24318 BLACKLINE INC COM 09239B109 8115 121853 SH DFND 19 121853 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2464 2235000 PRN DFND 02 2235000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 4476 5609000 PRN DFND 02 5609000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 3755 4705000 PRN DFND 07 4705000 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 25899 2090333 SH DFND 09 0 0 2090333 BLACKROCK MUN INCOME QUALITY COM 092479104 0 16 SH DFND 19 0 0 16 BLACKROCK INVT QUALITY MUN T COM 09247D105 2300 169090 SH DFND 09 0 0 169090 BLACKROCK INCOME TR INC COM 09247F100 9668 2129425 SH DFND 09 0 0 2129425 BLACKROCK INC COM 09247X101 326 535 SH DFND 01 535 0 0 BLACKROCK INC COM 09247X101 17114 28100 SH DFND 02 28100 0 0 BLACKROCK INC COM 09247X101 105321 172930 SH DFND 04 172930 0 0 BLACKROCK INC COM 09247X101 106 174 SH DFND 05 174 0 0 BLACKROCK INC COM 09247X101 1680 2758 SH DFND 07 0 2758 0 BLACKROCK INC COM 09247X101 9841 16159 SH DFND 07 0 0 16159 BLACKROCK INC COM 09247X101 1792 2942 SH DFND 07 2942 0 0 BLACKROCK INC COM 09247X101 96 158 SH DFND 08 0 0 158 BLACKROCK INC COM 09247X101 1244 2042 SH DFND 08 2042 0 0 BLACKROCK INC COM 09247X101 1211510 1989212 SH DFND 09 0 0 1989212 BLACKROCK INC COM 09247X101 812 1333 SH DFND 09 1333 0 0 BLACKROCK INC COM 09247X101 3126 5133 SH DFND 12 5133 0 0 BLACKROCK INC COM 09247X101 46648 76593 SH DFND 19 0 0 76593 BLACKROCK INC COM 09247X101 330893 543302 SH DFND 19 543302 0 0 BLACKROCK VA MUN BD TR COM 092481100 267 21386 SH DFND 09 0 0 21386 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 18506 845805 SH DFND 09 0 0 845805 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3648 321992 SH DFND 09 0 0 321992 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4245 395624 SH DFND 09 0 0 395624 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 78 7233 SH DFND 19 0 0 7233 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 952 SH DFND 19 952 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1464 132889 SH DFND 09 0 0 132889 BLACKROCK TAX MUNICPAL 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09257W100 5189 187531 SH DFND 04 187531 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 78 2828 SH DFND 07 0 2828 0 BLACKSTONE MTG TR INC COM CL A 09257W100 13 476 SH DFND 07 0 0 476 BLACKSTONE MTG TR INC COM CL A 09257W100 1 47 SH DFND 07 47 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 99782 3606143 SH DFND 09 0 0 3606143 BLACKSTONE MTG TR INC COM CL A 09257W100 263 9513 SH DFND 19 0 0 9513 BLACKSTONE MTG TR INC COM CL A 09257W100 4131 149303 SH DFND 19 149303 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 122 124000 PRN DFND 02 124000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 100 102000 PRN DFND 09 0 0 102000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1048 1150000 PRN DFND 02 1150000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 18977 1335480 SH DFND 09 0 0 1335480 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2 55 SH DFND 04 55 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 37852 1165039 SH DFND 09 0 0 1165039 BLACKROCK TCP CAPITAL CORP COM 09259E108 0 19 SH DFND 02 19 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 28 2256 SH DFND 04 2256 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 13674 1091276 SH DFND 09 0 0 1091276 BLACKSTONE INC COM 09260D107 9 100 SH DFND 00 100 0 0 BLACKSTONE INC COM 09260D107 277 3038 SH DFND 01 3038 0 0 BLACKSTONE INC COM 09260D107 18059 197954 SH DFND 02 197954 0 0 BLACKSTONE INC COM 09260D107 75499 827570 SH DFND 04 827570 0 0 BLACKSTONE INC COM 09260D107 1154 12650 SH DFND 07 0 12650 0 BLACKSTONE INC COM 09260D107 758 8308 SH DFND 07 0 0 8308 BLACKSTONE INC COM 09260D107 1208 13244 SH DFND 07 13244 0 0 BLACKSTONE INC COM 09260D107 1740430 19077383 SH DFND 09 0 0 19077383 BLACKSTONE INC COM 09260D107 15357 168334 SH DFND 09 168334 0 0 BLACKSTONE INC COM 09260D107 100 1100 SH DFND 14 0 0 1100 BLACKSTONE INC COM 09260D107 16724 183315 SH DFND 19 0 0 183315 BLACKSTONE INC COM 09260D107 77655 851197 SH DFND 19 851197 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 93702 5703123 SH DFND 09 0 0 5703123 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6558 399138 SH DFND 19 0 0 399138 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1609 97944 SH DFND 19 97944 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 105051 5362503 SH DFND 09 0 0 5362503 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1420 72499 SH DFND 19 0 0 72499 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 333 16993 SH DFND 19 16993 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 68917 8679685 SH DFND 09 0 0 8679685 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4461 561838 SH DFND 19 0 0 561838 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1077 135669 SH DFND 19 135669 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 77918 5318629 SH DFND 09 0 0 5318629 BLACKROCK CAP ALLOCATION TR COM 09260U109 27263 1860981 SH DFND 19 0 0 1860981 BLACKROCK CAP ALLOCATION TR COM 09260U109 2838 193688 SH DFND 19 193688 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2 66 SH DFND 01 66 0 0 BLACKSTONE SECD 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US CARBON TRANS 09290C509 28 682 SH DFND 09 0 0 682 BLEND LABS INC CL A 09352U108 1 460 SH DFND 01 460 0 0 BLEND LABS INC CL A 09352U108 95 40060 SH DFND 02 40060 0 0 BLEND LABS INC CL A 09352U108 11 4839 SH DFND 04 4839 0 0 BLEND LABS INC CL A 09352U108 46 19417 SH DFND 09 0 0 19417 BLEND LABS INC CL A 09352U108 10 4425 SH DFND 19 0 0 4425 BLEND LABS INC CL A 09352U108 222 93995 SH DFND 19 93995 0 0 BLINK CHARGING CO COM 09354A100 2 93 SH DFND 01 93 0 0 BLINK CHARGING CO COM 09354A100 5472 331040 SH DFND 02 331040 0 0 BLINK CHARGING CO COM 09354A100 2100 127057 SH DFND 04 127057 0 0 BLINK CHARGING CO COM 09354A100 13 763 SH DFND 07 0 763 0 BLINK CHARGING CO COM 09354A100 2 132 SH DFND 07 0 0 132 BLINK CHARGING CO COM 09354A100 1 85 SH DFND 07 85 0 0 BLINK CHARGING CO COM 09354A100 1390 84077 SH DFND 09 0 0 84077 BLINK CHARGING CO COM 09354A100 27 1629 SH DFND 19 0 0 1629 BLINK CHARGING CO COM 09354A100 100 6063 SH DFND 19 6063 0 0 BLOCK H & R INC COM 093671105 9 263 SH DFND 01 263 0 0 BLOCK H & R INC COM 093671105 1609 45560 SH DFND 02 45560 0 0 BLOCK H & R INC COM 093671105 7939 224778 SH DFND 04 224778 0 0 BLOCK H & R INC COM 093671105 123 3486 SH DFND 07 0 3486 0 BLOCK H & R INC COM 093671105 21 605 SH DFND 07 0 0 605 BLOCK H & R INC COM 093671105 46 1296 SH DFND 07 1296 0 0 BLOCK H & R INC COM 093671105 20327 575513 SH DFND 09 0 0 575513 BLOCK H & R INC COM 093671105 21 598 SH DFND 09 598 0 0 BLOCK H & R INC COM 093671105 5136 145410 SH DFND 19 0 0 145410 BLOCK H & R INC COM 093671105 29405 832520 SH DFND 19 832520 0 0 BLOOM ENERGY CORP COM CL A 093712107 1364 82689 SH DFND 01 82689 0 0 BLOOM ENERGY CORP COM CL A 093712107 624 37830 SH DFND 02 37830 0 0 BLOOM ENERGY CORP COM CL A 093712107 7472 452873 SH DFND 04 452873 0 0 BLOOM ENERGY CORP COM CL A 093712107 3 157 SH DFND 05 157 0 0 BLOOM ENERGY CORP COM CL A 093712107 47 2822 SH DFND 07 0 2822 0 BLOOM ENERGY CORP COM CL A 093712107 8 487 SH DFND 07 0 0 487 BLOOM ENERGY CORP COM CL A 093712107 1 69 SH DFND 07 69 0 0 BLOOM ENERGY CORP COM CL A 093712107 32157 1948886 SH DFND 09 0 0 1948886 BLOOM ENERGY CORP COM CL A 093712107 209 12649 SH DFND 19 0 0 12649 BLOOM ENERGY CORP COM CL A 093712107 1557 94387 SH DFND 19 94387 0 0 BLOOMIN BRANDS INC COM 094235108 7 426 SH DFND 01 426 0 0 BLOOMIN BRANDS INC COM 094235108 8407 505834 SH DFND 02 505834 0 0 BLOOMIN BRANDS INC COM 094235108 11092 667392 SH DFND 04 667392 0 0 BLOOMIN BRANDS INC COM 094235108 475 28551 SH DFND 07 0 28551 0 BLOOMIN BRANDS INC COM 094235108 4 269 SH DFND 07 0 0 269 BLOOMIN BRANDS INC COM 094235108 0 28 SH DFND 07 28 0 0 BLOOMIN BRANDS INC COM 094235108 4457 268196 SH DFND 09 0 0 268196 BLOOMIN BRANDS INC COM 094235108 601 36137 SH DFND 12 36137 0 0 BLOOMIN BRANDS INC COM 094235108 7409 445808 SH DFND 19 0 0 445808 BLOOMIN BRANDS INC COM 094235108 3474 209034 SH DFND 19 209034 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 51 32000 PRN DFND 02 32000 0 0 BLUCORA INC COM 095229100 5 254 SH DFND 01 254 0 0 BLUCORA INC COM 095229100 58 3167 SH DFND 02 3167 0 0 BLUCORA INC COM 095229100 6761 366226 SH DFND 04 366226 0 0 BLUCORA INC COM 095229100 17 918 SH DFND 07 0 918 0 BLUCORA INC COM 095229100 3 157 SH DFND 07 0 0 157 BLUCORA INC COM 095229100 45 2428 SH DFND 07 2428 0 0 BLUCORA INC COM 095229100 222 12025 SH DFND 09 0 0 12025 BLUCORA INC COM 095229100 239 12962 SH DFND 19 0 0 12962 BLUCORA INC COM 095229100 2338 126642 SH DFND 19 126642 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 77 21129 SH DFND 02 21129 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 68 18748 SH DFND 04 18748 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 29 7964 SH DFND 09 0 0 7964 BLUE BIRD CORP COM 095306106 5 542 SH DFND 02 542 0 0 BLUE BIRD CORP COM 095306106 667 72386 SH DFND 04 72386 0 0 BLUE BIRD CORP COM 095306106 3 314 SH DFND 07 0 314 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 12 1256 SH DFND 09 0 0 1256 BLUE BIRD CORP COM 095306106 4 424 SH DFND 19 0 0 424 BLUE BIRD CORP COM 095306106 92 9969 SH DFND 19 9969 0 0 BLUE FOUNDRY BANCORP COM 09549B104 1 64 SH DFND 01 64 0 0 BLUE FOUNDRY BANCORP COM 09549B104 31 2594 SH DFND 02 2594 0 0 BLUE FOUNDRY BANCORP COM 09549B104 244 20340 SH DFND 04 20340 0 0 BLUE FOUNDRY BANCORP COM 09549B104 2 188 SH DFND 07 0 188 0 BLUE FOUNDRY BANCORP COM 09549B104 565 47142 SH DFND 09 0 0 47142 BLUE FOUNDRY BANCORP COM 09549B104 3 277 SH DFND 19 0 0 277 BLUE FOUNDRY BANCORP COM 09549B104 135 11294 SH DFND 19 11294 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 62 6210 SH DFND 02 6210 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4207 419491 SH DFND 04 419491 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 29 2931 SH DFND 07 0 0 2931 BLUE OWL CAPITAL INC COM CL A 09581B103 1 54 SH DFND 07 54 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1398 139347 SH DFND 09 0 0 139347 BLUE OWL CAPITAL INC COM CL A 09581B103 30 2993 SH DFND 19 0 0 2993 BLUE OWL CAPITAL INC COM CL A 09581B103 246 24562 SH DFND 19 24562 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 4 1851 SH DFND 04 1851 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 63 30000 SH DFND 09 0 0 30000 BLUE RIDGE BANKSHARES INC VA COM 095825105 1 39 SH DFND 01 39 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 26 1674 SH DFND 02 1674 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3 222 SH DFND 04 222 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 2 114 SH DFND 07 0 114 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 214 13972 SH DFND 09 0 0 13972 BLUE RIDGE BANKSHARES INC VA COM 095825105 91 5934 SH DFND 19 0 0 5934 BLUE RIDGE BANKSHARES INC VA COM 095825105 58 3783 SH DFND 19 3783 0 0 BLUEBIRD BIO INC COM 09609G100 0 43 SH DFND 01 43 0 0 BLUEBIRD BIO INC COM 09609G100 482 116532 SH DFND 02 116532 0 0 BLUEBIRD BIO INC COM 09609G100 1438 347293 SH DFND 04 347293 0 0 BLUEBIRD BIO INC COM 09609G100 5 1296 SH DFND 07 0 1296 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 254 61371 SH DFND 09 0 0 61371 BLUEBIRD BIO INC COM 09609G100 17 4005 SH DFND 19 0 0 4005 BLUEBIRD BIO INC COM 09609G100 490 118412 SH DFND 19 118412 0 0 BLUECITY HLDGS LTD ADS 09610L106 0 155 SH DFND 01 155 0 0 BLUECITY HLDGS LTD ADS 09610L106 61 41129 SH DFND 04 41129 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2 33 SH DFND 01 33 0 0 BLUELINX HLDGS INC COM NEW 09624H208 67 998 SH DFND 02 998 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1424 21318 SH DFND 04 21318 0 0 BLUELINX HLDGS INC COM NEW 09624H208 4 63 SH DFND 07 0 63 0 BLUELINX HLDGS INC COM NEW 09624H208 131 1962 SH DFND 09 0 0 1962 BLUELINX HLDGS INC COM NEW 09624H208 609 9111 SH DFND 19 0 0 9111 BLUELINX HLDGS INC COM NEW 09624H208 505 7554 SH DFND 19 7554 0 0 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 6 1387 SH DFND 04 1387 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 526 SH DFND 09 0 0 526 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4207 930670 SH DFND 10 930670 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 1 100 SH DFND 00 100 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 1 100 SH DFND 02 100 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 74 8683 SH DFND 09 0 0 8683 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 1 100 SH DFND 10 100 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2 89 SH DFND 01 89 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 53 1997 SH DFND 02 1997 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4282 162869 SH DFND 04 162869 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 95 3608 SH DFND 09 0 0 3608 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 160 6072 SH DFND 19 0 0 6072 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1230 46773 SH DFND 19 46773 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 19 376 SH DFND 01 376 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5209 103128 SH DFND 02 103128 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 74871 1482291 SH DFND 04 1482291 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 56 1104 SH DFND 07 0 1104 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9 185 SH DFND 07 0 0 185 BLUEPRINT MEDICINES CORP COM 09627Y109 5 93 SH DFND 07 93 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 930 18415 SH DFND 09 0 0 18415 BLUEPRINT MEDICINES CORP COM 09627Y109 561 11105 SH DFND 19 0 0 11105 BLUEPRINT MEDICINES CORP COM 09627Y109 2227 44095 SH DFND 19 44095 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 16 SH DFND 01 16 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 29 1162 SH DFND 02 1162 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 425 17035 SH DFND 04 17035 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2 98 SH DFND 07 0 98 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 94 3774 SH DFND 07 0 0 3774 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 49 1969 SH DFND 09 0 0 1969 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 95 3789 SH DFND 19 0 0 3789 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 281 11265 SH DFND 19 11265 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 661 291181 SH DFND 09 0 0 291181 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 409 180246 SH DFND 19 0 0 180246 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 25 11026 SH DFND 19 11026 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 2356 378740 SH DFND 09 0 0 378740 BNY MELLON STRATEGIC MUN BD COM 09662E109 1513 243267 SH DFND 19 0 0 243267 BNY MELLON STRATEGIC MUN BD COM 09662E109 250 40127 SH DFND 19 40127 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 6362 489010 SH DFND 09 0 0 489010 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1120 86078 SH DFND 19 0 0 86078 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 13 1001 SH DFND 19 1001 0 0 BOEING CO COM 097023105 3041 22239 SH DFND 01 22239 0 0 BOEING CO COM 097023105 49763 363976 SH DFND 02 363976 0 0 BOEING CO COM 097023105 123538 903587 SH DFND 04 903587 0 0 BOEING CO COM 097023105 36 264 SH DFND 05 264 0 0 BOEING CO COM 097023105 974 7125 SH DFND 07 0 7125 0 BOEING CO COM 097023105 2784 20364 SH DFND 07 0 0 20364 BOEING CO COM 097023105 1498 10957 SH DFND 07 10957 0 0 BOEING CO COM 097023105 1051 7689 SH DFND 08 0 0 7689 BOEING CO COM 097023105 576114 4213823 SH DFND 09 0 0 4213823 BOEING CO COM 097023105 25521 186666 SH DFND 19 0 0 186666 BOEING CO COM 097023105 167111 1222283 SH DFND 19 1222283 0 0 BOISE CASCADE CO DEL COM 09739D100 15 249 SH DFND 01 249 0 0 BOISE CASCADE CO DEL COM 09739D100 973 16364 SH DFND 02 16364 0 0 BOISE CASCADE CO DEL COM 09739D100 20155 338802 SH DFND 04 338802 0 0 BOISE CASCADE CO DEL COM 09739D100 486 8171 SH DFND 07 0 8171 0 BOISE CASCADE CO DEL COM 09739D100 8 128 SH DFND 07 0 0 128 BOISE CASCADE CO DEL COM 09739D100 74 1244 SH DFND 07 1244 0 0 BOISE CASCADE CO DEL COM 09739D100 1260 21182 SH DFND 09 0 0 21182 BOISE CASCADE CO DEL COM 09739D100 2794 46964 SH DFND 19 0 0 46964 BOISE CASCADE CO DEL COM 09739D100 6869 115469 SH DFND 19 115469 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1 570 SH DFND 01 570 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1 564 SH DFND 02 564 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 783 383727 SH DFND 04 383727 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 41 20320 SH DFND 09 0 0 20320 BOLT BIOTHERAPEUTICS INC COM 097702104 1 430 SH DFND 19 0 0 430 BOLT BIOTHERAPEUTICS INC COM 097702104 10 4822 SH DFND 19 4822 0 0 BOOKING HOLDINGS INC COM 09857L108 388 222 SH DFND 01 222 0 0 BOOKING HOLDINGS INC COM 09857L108 10011 5724 SH DFND 02 5724 0 0 BOOKING HOLDINGS INC COM 09857L108 92343 52798 SH DFND 04 52798 0 0 BOOKING HOLDINGS INC COM 09857L108 24 14 SH DFND 05 14 0 0 BOOKING HOLDINGS INC COM 09857L108 932 533 SH DFND 07 0 533 0 BOOKING HOLDINGS INC COM 09857L108 2587 1479 SH DFND 07 0 0 1479 BOOKING HOLDINGS INC COM 09857L108 6578 3761 SH DFND 07 3761 0 0 BOOKING HOLDINGS INC COM 09857L108 484 277 SH DFND 08 0 0 277 BOOKING HOLDINGS INC COM 09857L108 1063 608 SH DFND 08 608 0 0 BOOKING HOLDINGS INC COM 09857L108 191149 109291 SH DFND 09 0 0 109291 BOOKING HOLDINGS INC COM 09857L108 2582 1476 SH DFND 09 1476 0 0 BOOKING HOLDINGS INC COM 09857L108 245 140 SH DFND 14 0 0 140 BOOKING HOLDINGS INC COM 09857L108 40375 23085 SH DFND 19 0 0 23085 BOOKING HOLDINGS INC COM 09857L108 195947 112034 SH DFND 19 112034 0 0 BOOT BARN HLDGS INC COM 099406100 15 212 SH DFND 01 212 0 0 BOOT BARN HLDGS INC COM 099406100 152 2203 SH DFND 02 2203 0 0 BOOT BARN HLDGS INC COM 099406100 7249 105188 SH DFND 04 105188 0 0 BOOT BARN HLDGS INC COM 099406100 26 373 SH DFND 07 0 373 0 BOOT BARN HLDGS INC COM 099406100 7 98 SH DFND 07 0 0 98 BOOT BARN HLDGS INC COM 099406100 45 653 SH DFND 07 653 0 0 BOOT BARN HLDGS INC COM 099406100 811 11764 SH DFND 09 0 0 11764 BOOT BARN HLDGS INC COM 099406100 3733 54166 SH DFND 19 0 0 54166 BOOT BARN HLDGS INC COM 099406100 5835 84679 SH DFND 19 84679 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 397 SH DFND 01 397 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2508 27754 SH DFND 02 27754 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18520 204953 SH DFND 04 204953 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 234 2591 SH DFND 07 0 2591 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 287 3179 SH DFND 07 0 0 3179 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 232 2572 SH DFND 07 2572 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47092 521163 SH DFND 09 0 0 521163 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3569 39492 SH DFND 19 0 0 39492 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20114 222593 SH DFND 19 222593 0 0 BOQII HLDG LTD SPONSORED ADS 09950L203 0 118 SH DFND 19 118 0 0 BORGWARNER INC COM 099724106 17 512 SH DFND 01 512 0 0 BORGWARNER INC COM 099724106 1464 43866 SH DFND 02 43866 0 0 BORGWARNER INC COM 099724106 27680 829480 SH DFND 04 829480 0 0 BORGWARNER INC COM 099724106 155 4651 SH DFND 07 0 4651 0 BORGWARNER INC COM 099724106 205 6149 SH DFND 07 0 0 6149 BORGWARNER INC COM 099724106 152 4567 SH DFND 07 4567 0 0 BORGWARNER INC COM 099724106 5991 179519 SH DFND 09 0 0 179519 BORGWARNER INC COM 099724106 254 7589 SH DFND 09 7589 0 0 BORGWARNER INC COM 099724106 18156 544096 SH DFND 19 0 0 544096 BORGWARNER INC COM 099724106 42571 1275726 SH DFND 19 1275726 0 0 BOSTON BEER INC CL A 100557107 10 32 SH DFND 01 32 0 0 BOSTON BEER INC CL A 100557107 1368 4516 SH DFND 02 4516 0 0 BOSTON BEER INC CL A 100557107 7383 24370 SH DFND 04 24370 0 0 BOSTON BEER INC CL A 100557107 50 165 SH DFND 07 0 165 0 BOSTON BEER INC CL A 100557107 12 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 30174 99593 SH DFND 09 0 0 99593 BOSTON BEER INC CL A 100557107 1 2 SH DFND 09 2 0 0 BOSTON BEER INC CL A 100557107 429 1416 SH DFND 19 0 0 1416 BOSTON BEER INC CL A 100557107 8074 26648 SH DFND 19 26648 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 0 20 SH DFND 01 20 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 39 1887 SH DFND 02 1887 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 688 33334 SH DFND 04 33334 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 7 337 SH DFND 07 0 337 0 BOSTON OMAHA CORP CL A COM STK 101044105 1 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 231 11196 SH DFND 09 0 0 11196 BOSTON OMAHA CORP CL A COM STK 101044105 1 54 SH DFND 19 0 0 54 BOSTON OMAHA CORP CL A COM STK 101044105 164 7934 SH DFND 19 7934 0 0 BOSTON PROPERTIES INC COM 101121101 15 165 SH DFND 01 165 0 0 BOSTON PROPERTIES INC COM 101121101 10854 121985 SH DFND 02 121985 0 0 BOSTON PROPERTIES INC COM 101121101 34395 386547 SH DFND 04 386547 0 0 BOSTON PROPERTIES INC COM 101121101 1269 14261 SH DFND 05 14261 0 0 BOSTON PROPERTIES INC COM 101121101 168 1888 SH DFND 07 0 1888 0 BOSTON PROPERTIES INC COM 101121101 876 9842 SH DFND 07 0 0 9842 BOSTON PROPERTIES INC COM 101121101 392 4400 SH DFND 07 4400 0 0 BOSTON PROPERTIES INC COM 101121101 36 405 SH DFND 08 0 0 405 BOSTON PROPERTIES INC COM 101121101 558 6271 SH DFND 08 6271 0 0 BOSTON PROPERTIES INC COM 101121101 9614 108045 SH DFND 09 0 0 108045 BOSTON PROPERTIES INC COM 101121101 23183 260538 SH DFND 19 0 0 260538 BOSTON PROPERTIES INC COM 101121101 36752 413039 SH DFND 19 413039 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1154 30957 SH DFND 01 30957 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3388 90917 SH DFND 02 90917 0 0 BOSTON SCIENTIFIC CORP COM 101137107 119186 3197909 SH DFND 04 3197909 0 0 BOSTON SCIENTIFIC CORP COM 101137107 58 1540 SH DFND 05 1540 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1026 27526 SH DFND 07 0 27526 0 BOSTON SCIENTIFIC CORP COM 101137107 2086 55979 SH DFND 07 0 0 55979 BOSTON SCIENTIFIC CORP COM 101137107 3176 85219 SH DFND 07 85219 0 0 BOSTON SCIENTIFIC CORP COM 101137107 114068 3060574 SH DFND 09 0 0 3060574 BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 09 2 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1746 46847 SH DFND 14 0 0 46847 BOSTON SCIENTIFIC CORP COM 101137107 271 7254 SH DFND 15 0 0 7254 BOSTON SCIENTIFIC CORP COM 101137107 26519 711546 SH DFND 19 0 0 711546 BOSTON SCIENTIFIC CORP COM 101137107 132272 3549031 SH DFND 19 3549031 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 10 96 SH DFND 02 96 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 517 5101 SH DFND 09 0 0 5101 SRH TOTAL RETURN FUND INC COM 101507101 30333 2538337 SH DFND 09 0 0 2538337 SRH TOTAL RETURN FUND INC COM 101507101 29152 2439474 SH DFND 19 0 0 2439474 SRH TOTAL RETURN FUND INC COM 101507101 4833 404425 SH DFND 19 404425 0 0 BOWLERO CORP CL A COM 10258P102 1 100 SH DFND 01 100 0 0 BOWLERO CORP CL A COM 10258P102 201 19006 SH DFND 02 19006 0 0 BOWLERO CORP CL A COM 10258P102 294 27787 SH DFND 04 27787 0 0 BOWLERO CORP CL A COM 10258P102 117 11068 SH DFND 09 0 0 11068 BOWLERO CORP CL A COM 10258P102 0 12 SH DFND 19 0 0 12 BOWLERO CORP CL A COM 10258P102 5 459 SH DFND 19 459 0 0 BOX INC CL A 10316T104 29 1142 SH DFND 01 1142 0 0 BOX INC CL A 10316T104 19051 757806 SH DFND 02 757806 0 0 BOX INC CL A 10316T104 6062 241129 SH DFND 04 241129 0 0 BOX INC CL A 10316T104 74 2956 SH DFND 07 0 2956 0 BOX INC CL A 10316T104 14 556 SH DFND 07 0 0 556 BOX INC CL A 10316T104 2 61 SH DFND 07 61 0 0 BOX INC CL A 10316T104 22339 888591 SH DFND 09 0 0 888591 BOX INC CL A 10316T104 5699 226696 SH DFND 09 226696 0 0 BOX INC CL A 10316T104 4987 198371 SH DFND 19 0 0 198371 BOX INC CL A 10316T104 1663 66135 SH DFND 19 66135 0 0 BOX INC NOTE 1/1 10316TAB0 56 49000 PRN DFND 02 49000 0 0 BOXED INC COM 103174108 2 1093 SH DFND 02 1093 0 0 BOXED INC COM 103174108 269 145140 SH DFND 04 145140 0 0 BOXED INC COM 103174108 10 5225 SH DFND 09 0 0 5225 BOXED INC COM 103174108 119 64170 SH DFND 19 64170 0 0 BOXED INC *W EXP 12/08/202 103174116 0 1070 SH DFND 04 1070 0 0 BOXLIGHT CORP COM CL A 103197109 0 500 SH DFND 09 0 0 500 BOYD GAMING CORP COM 103304101 3 53 SH DFND 01 53 0 0 BOYD GAMING CORP COM 103304101 1095 22004 SH DFND 02 22004 0 0 BOYD GAMING CORP COM 103304101 31028 623676 SH DFND 04 623676 0 0 BOYD GAMING CORP COM 103304101 591 11884 SH DFND 07 0 11884 0 BOYD GAMING CORP COM 103304101 277 5574 SH DFND 07 0 0 5574 BOYD GAMING CORP COM 103304101 6834 137367 SH DFND 07 137367 0 0 BOYD GAMING CORP COM 103304101 24068 483779 SH DFND 09 0 0 483779 BOYD GAMING CORP COM 103304101 1618 32517 SH DFND 09 32517 0 0 BOYD GAMING CORP COM 103304101 1936 38908 SH DFND 19 0 0 38908 BOYD GAMING CORP COM 103304101 9974 200473 SH DFND 19 200473 0 0 BRADY CORP CL A 104674106 9 190 SH DFND 01 190 0 0 BRADY CORP CL A 104674106 114 2409 SH DFND 02 2409 0 0 BRADY CORP CL A 104674106 6340 134217 SH DFND 04 134217 0 0 BRADY CORP CL A 104674106 44 925 SH DFND 07 0 925 0 BRADY CORP CL A 104674106 154 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 1328 28105 SH DFND 09 0 0 28105 BRADY CORP CL A 104674106 690 14616 SH DFND 19 0 0 14616 BRADY CORP CL A 104674106 4734 100221 SH DFND 19 100221 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 156 SH DFND 01 156 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 37 8701 SH DFND 02 8701 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 52 12055 SH DFND 04 12055 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 389 SH DFND 07 0 389 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 874 203839 SH DFND 09 0 0 203839 BRAEMAR HOTELS & RESORTS INC COM 10482B101 367 85568 SH DFND 19 0 0 85568 BRAEMAR HOTELS & RESORTS INC COM 10482B101 408 95159 SH DFND 19 95159 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 39 8500 SH DFND 03 8500 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1190 SH DFND 02 1190 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 36 12959 SH DFND 04 12959 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 74 26833 SH DFND 09 0 0 26833 BRAINSWAY LTD SPONSORED ADS 10501L106 5000 1035111 SH DFND 04 1035111 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 0 100 SH DFND 09 0 0 100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 747 SH DFND 01 747 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 343 35574 SH DFND 02 35574 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6341 657813 SH DFND 04 657813 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 3312 SH DFND 07 0 3312 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 556 SH DFND 07 0 0 556 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 4408 SH DFND 07 4408 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 731 75806 SH DFND 09 0 0 75806 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1603 166269 SH DFND 19 0 0 166269 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4371 453400 SH DFND 19 453400 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2591 307733 SH DFND 09 0 0 307733 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 16084 1910227 SH DFND 19 0 0 1910227 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3121 370704 SH DFND 19 370704 0 0 BRF SA SPONSORED ADR 10552T107 0 30 SH DFND 01 30 0 0 BRF SA SPONSORED ADR 10552T107 1 471 SH DFND 02 471 0 0 BRF SA SPONSORED ADR 10552T107 34 13199 SH DFND 04 13199 0 0 BRF SA SPONSORED ADR 10552T107 108 42321 SH DFND 09 0 0 42321 BRF SA SPONSORED ADR 10552T107 4260 1664244 SH DFND 11 1664244 0 0 BRF SA SPONSORED ADR 10552T107 42 16485 SH DFND 19 0 0 16485 BRF SA SPONSORED ADR 10552T107 658 256907 SH DFND 19 256907 0 0 BRASKEM S A SP ADR PFD A 105532105 21 1500 SH DFND 02 1500 0 0 BRASKEM S A SP ADR PFD A 105532105 26 1812 SH DFND 04 1812 0 0 BRASKEM S A SP ADR PFD A 105532105 136 9554 SH DFND 09 0 0 9554 BRASKEM S A SP ADR PFD A 105532105 23 1601 SH DFND 19 0 0 1601 BRASKEM S A SP ADR PFD A 105532105 343 23993 SH DFND 19 23993 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 2 400 SH DFND 11 400 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 20 4315 SH DFND 19 0 0 4315 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 2 411 SH DFND 19 411 0 0 BRAZE INC COM CL A 10576N102 45 1248 SH DFND 02 1248 0 0 BRAZE INC COM CL A 10576N102 83305 2299336 SH DFND 04 2299336 0 0 BRAZE INC COM CL A 10576N102 119 3295 SH DFND 09 0 0 3295 BRAZE INC COM CL A 10576N102 12322 340100 SH DFND 18 340100 0 0 BRAZE INC COM CL A 10576N102 979 27033 SH DFND 19 27033 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 16 2850 SH DFND 09 0 0 2850 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 56 3862 SH DFND 02 3862 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 498 34252 SH DFND 04 34252 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 25674 1765779 SH DFND 09 0 0 1765779 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 0 10 SH DFND 19 0 0 10 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 128 8815 SH DFND 19 8815 0 0 BRIDGEBIO PHARMA INC COM 10806X102 27 2972 SH DFND 01 2972 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5624 619371 SH DFND 02 619371 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5205 573199 SH DFND 04 573199 0 0 BRIDGEBIO PHARMA INC COM 10806X102 0 2 SH DFND 05 2 0 0 BRIDGEBIO PHARMA INC COM 10806X102 15 1615 SH DFND 07 0 1615 0 BRIDGEBIO PHARMA INC COM 10806X102 6 682 SH DFND 07 0 0 682 BRIDGEBIO PHARMA INC COM 10806X102 1 68 SH DFND 07 68 0 0 BRIDGEBIO PHARMA INC COM 10806X102 53 5820 SH DFND 09 0 0 5820 BRIDGEBIO PHARMA INC COM 10806X102 49 5393 SH DFND 19 0 0 5393 BRIDGEBIO PHARMA INC COM 10806X102 1138 125338 SH DFND 19 125338 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4340 8290000 PRN DFND 02 8290000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 416 1039000 PRN DFND 02 1039000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1051 2625000 PRN DFND 07 2625000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 12 SH DFND 01 12 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 39 2431 SH DFND 02 2431 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 8 483 SH DFND 04 483 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2 142 SH DFND 07 0 142 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 73 SH DFND 07 73 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4 273 SH DFND 09 0 0 273 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 101 6282 SH DFND 19 0 0 6282 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 773 47909 SH DFND 19 47909 0 0 BRIDGFORD FOODS CORP COM 108763103 1 100 SH DFND 09 0 0 100 BRIGHAM MINERALS INC CL A COM 10918L103 2 62 SH DFND 01 62 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 127 5148 SH DFND 02 5148 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4671 189662 SH DFND 04 189662 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 22 879 SH DFND 07 0 879 0 BRIGHAM MINERALS INC CL A COM 10918L103 3 142 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 2653 107732 SH DFND 09 0 0 107732 BRIGHAM MINERALS INC CL A COM 10918L103 719 29200 SH DFND 12 29200 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 887 36007 SH DFND 19 0 0 36007 BRIGHAM MINERALS INC CL A COM 10918L103 4212 171015 SH DFND 19 171015 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 210 SH DFND 01 210 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 673 7958 SH DFND 02 7958 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2371 28051 SH DFND 04 28051 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 66 778 SH DFND 07 0 778 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 207 SH DFND 07 0 0 207 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 20 SH DFND 07 20 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 953 11273 SH DFND 09 0 0 11273 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2453 29023 SH DFND 19 0 0 29023 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8580 101515 SH DFND 19 101515 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 34 46416 SH DFND 04 46416 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 4 2000 SH DFND 09 0 0 2000 BRIGHT HEALTH GROUP INC COM 10920V107 0 211 SH DFND 01 211 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 37 20394 SH DFND 02 20394 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 44 24052 SH DFND 04 24052 0 0 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2392 SH DFND 07 0 0 2392 BURLINGTON STORES INC COM 122017106 176 1291 SH DFND 07 1291 0 0 BURLINGTON STORES INC COM 122017106 2078 15254 SH DFND 09 0 0 15254 BURLINGTON STORES INC COM 122017106 6382 46850 SH DFND 09 46850 0 0 BURLINGTON STORES INC COM 122017106 1814 13314 SH DFND 19 0 0 13314 BURLINGTON STORES INC COM 122017106 13382 98229 SH DFND 19 98229 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 166 168000 PRN DFND 02 168000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 13 4501 SH DFND 02 4501 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2814 967165 SH DFND 04 967165 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 7 2530 SH DFND 09 0 0 2530 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 9 SH DFND 01 9 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 51 2389 SH DFND 02 2389 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 24 1116 SH DFND 04 1116 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 3 128 SH DFND 07 0 128 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 31 1475 SH DFND 09 0 0 1475 BUSINESS FIRST BANCSHARES IN COM 12326C105 130 6100 SH DFND 19 0 0 6100 BUSINESS FIRST BANCSHARES IN COM 12326C105 29 1350 SH DFND 19 1350 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1 216 SH DFND 01 216 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 238 77414 SH DFND 02 77414 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 268 87310 SH DFND 04 87310 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 7 2256 SH DFND 07 0 2256 0 BUTTERFLY NETWORK INC COM CL A 124155102 32 10279 SH DFND 07 0 0 10279 BUTTERFLY NETWORK INC COM CL A 124155102 0 105 SH DFND 07 105 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 179 58164 SH DFND 09 0 0 58164 BUTTERFLY NETWORK INC COM CL A 124155102 15 4967 SH DFND 19 0 0 4967 BUTTERFLY NETWORK INC COM CL A 124155102 558 181794 SH DFND 19 181794 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 625 SH DFND 09 0 0 625 BUZZFEED INC CLASS A COM 12430A102 64 41510 SH DFND 09 0 0 41510 BYLINE BANCORP INC COM 124411109 1 33 SH DFND 01 33 0 0 BYLINE BANCORP INC COM 124411109 119 4997 SH DFND 02 4997 0 0 BYLINE BANCORP INC COM 124411109 2206 92669 SH DFND 04 92669 0 0 BYLINE BANCORP INC COM 124411109 11 469 SH DFND 07 0 469 0 BYLINE BANCORP INC COM 124411109 2 90 SH DFND 07 0 0 90 BYLINE BANCORP INC COM 124411109 2 81 SH DFND 07 81 0 0 BYLINE BANCORP INC COM 124411109 668 28060 SH DFND 09 0 0 28060 BYLINE BANCORP INC COM 124411109 1423 59783 SH DFND 19 0 0 59783 BYLINE BANCORP INC COM 124411109 607 25525 SH DFND 19 25525 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 472 SH DFND 01 472 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 462 SH DFND 02 462 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 84 9794 SH DFND 04 9794 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 131 SH DFND 07 0 131 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 19 2225 SH DFND 09 0 0 2225 BYRNA TECHNOLOGIES INC COM NEW 12448X201 700 81487 SH DFND 19 0 0 81487 BYRNA TECHNOLOGIES INC COM NEW 12448X201 47 5489 SH DFND 19 5489 0 0 C & F FINL CORP COM 12466Q104 40 881 SH 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COM 12479G101 87 3793 SH DFND 04 3793 0 0 CB FINL SVCS INC COM 12479G101 169 7401 SH DFND 09 0 0 7401 CB FINL SVCS INC COM 12479G101 24 1043 SH DFND 19 0 0 1043 CBIZ INC COM 124805102 11 273 SH DFND 01 273 0 0 CBIZ INC COM 124805102 412 10315 SH DFND 02 10315 0 0 CBIZ INC COM 124805102 4283 107184 SH DFND 04 107184 0 0 CBIZ INC COM 124805102 37 930 SH DFND 07 0 930 0 CBIZ INC COM 124805102 202 5055 SH DFND 07 0 0 5055 CBIZ INC COM 124805102 4 89 SH DFND 07 89 0 0 CBIZ INC COM 124805102 254 6358 SH DFND 09 0 0 6358 CBIZ INC COM 124805102 701 17541 SH DFND 19 0 0 17541 CBIZ INC COM 124805102 6184 154751 SH DFND 19 154751 0 0 CBTX INC COM 12481V104 1 20 SH DFND 01 20 0 0 CBTX INC COM 12481V104 52 1944 SH DFND 02 1944 0 0 CBTX INC COM 12481V104 560 21050 SH DFND 04 21050 0 0 CBTX INC COM 12481V104 9 323 SH DFND 07 0 323 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 102 3838 SH DFND 09 0 0 3838 CBTX INC COM 12481V104 12 442 SH DFND 19 0 0 442 CBTX INC COM 12481V104 1040 39112 SH DFND 19 39112 0 0 CBDMD INC COM 12482W101 0 4 SH DFND 02 4 0 0 CBDMD INC COM 12482W101 0 1 SH DFND 04 1 0 0 CBDMD INC COM 12482W101 2 4750 SH DFND 09 0 0 4750 CBDMD INC 8% SER A CUM PFD 12482W200 9 2500 SH DFND 09 0 0 2500 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 81 SH DFND 01 81 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 122 5193 SH DFND 02 5193 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 248 10562 SH DFND 04 10562 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 35 1483 SH DFND 09 0 0 1483 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 63 2691 SH DFND 19 0 0 2691 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 69 2956 SH DFND 19 2956 0 0 CBOE GLOBAL MKTS INC COM 12503M108 37 327 SH DFND 01 327 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2380 21027 SH DFND 02 21027 0 0 CBOE GLOBAL MKTS INC COM 12503M108 17117 151226 SH DFND 04 151226 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11 98 SH DFND 05 98 0 0 CBOE GLOBAL MKTS INC COM 12503M108 223 1966 SH DFND 07 0 1966 0 CBOE GLOBAL MKTS INC COM 12503M108 348 3077 SH DFND 07 0 0 3077 CBOE GLOBAL MKTS INC COM 12503M108 231 2043 SH DFND 07 2043 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10821 95597 SH DFND 09 0 0 95597 CBOE GLOBAL MKTS INC COM 12503M108 13373 118146 SH DFND 19 0 0 118146 CBOE GLOBAL MKTS INC COM 12503M108 20188 178353 SH DFND 19 178353 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 26356 3630346 SH DFND 09 0 0 3630346 CBRE GBL REAL ESTATE INC FD COM 12504G100 44649 6149904 SH DFND 19 0 0 6149904 CBRE GBL REAL ESTATE INC FD COM 12504G100 8860 1220406 SH DFND 19 1220406 0 0 CBRE GROUP INC CL A 12504L109 61 834 SH DFND 01 834 0 0 CBRE GROUP INC CL A 12504L109 17499 237724 SH DFND 02 237724 0 0 CBRE GROUP INC CL A 12504L109 49747 675821 SH DFND 04 675821 0 0 CBRE GROUP INC CL A 12504L109 125 1693 SH DFND 05 1693 0 0 CBRE GROUP INC CL A 12504L109 486 6604 SH DFND 07 0 6604 0 CBRE GROUP INC CL A 12504L109 675 9171 SH DFND 07 0 0 9171 CBRE GROUP INC CL A 12504L109 1667 22647 SH DFND 07 22647 0 0 CBRE GROUP INC CL A 12504L109 26 352 SH DFND 08 0 0 352 CBRE GROUP INC CL A 12504L109 389 5275 SH DFND 08 5275 0 0 CBRE GROUP INC CL A 12504L109 10614 144196 SH DFND 09 0 0 144196 CBRE GROUP INC CL A 12504L109 988 13416 SH DFND 09 13416 0 0 CBRE GROUP INC CL A 12504L109 17167 233221 SH DFND 19 0 0 233221 CBRE GROUP INC CL A 12504L109 89456 1215264 SH DFND 19 1215264 0 0 CDK GLOBAL INC COM 12508E101 511 9333 SH DFND 02 9333 0 0 CDK GLOBAL INC COM 12508E101 14351 262027 SH DFND 04 262027 0 0 CDK GLOBAL INC COM 12508E101 124 2269 SH DFND 07 0 2269 0 CDK GLOBAL INC COM 12508E101 319 5832 SH DFND 07 0 0 5832 CDK GLOBAL INC COM 12508E101 6 105 SH DFND 07 105 0 0 CDK GLOBAL INC COM 12508E101 7157 130669 SH DFND 09 0 0 130669 CDK GLOBAL INC COM 12508E101 3231 58997 SH DFND 19 0 0 58997 CDK GLOBAL INC COM 12508E101 11191 204325 SH DFND 19 204325 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18 1936 SH DFND 02 1936 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3304 359151 SH DFND 04 359151 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 46 5000 SH DFND 09 0 0 5000 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10 1129 SH DFND 19 0 0 1129 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 115 12462 SH DFND 19 12462 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 380 SH DFND 01 380 0 0 CECO ENVIRONMENTAL CORP COM 125141101 34 5644 SH DFND 02 5644 0 0 CECO ENVIRONMENTAL CORP COM 125141101 212 35419 SH DFND 04 35419 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 199 SH DFND 07 0 199 0 CECO ENVIRONMENTAL CORP COM 125141101 448 74926 SH DFND 09 0 0 74926 CECO ENVIRONMENTAL CORP COM 125141101 21 3434 SH DFND 19 0 0 3434 CECO ENVIRONMENTAL CORP COM 125141101 181 30209 SH DFND 19 30209 0 0 CDW CORP COM 12514G108 17 107 SH DFND 01 107 0 0 CDW CORP COM 12514G108 2631 16701 SH DFND 02 16701 0 0 CDW CORP COM 12514G108 29835 189354 SH DFND 04 189354 0 0 CDW CORP COM 12514G108 401 2545 SH DFND 07 0 2545 0 CDW CORP COM 12514G108 1786 11335 SH DFND 07 0 0 11335 CDW CORP COM 12514G108 409 2598 SH DFND 07 2598 0 0 CDW CORP COM 12514G108 19113 121309 SH DFND 09 0 0 121309 CDW CORP COM 12514G108 12016 76263 SH DFND 09 76263 0 0 CDW CORP COM 12514G108 5641 35800 SH DFND 12 35800 0 0 CDW CORP COM 12514G108 2172 13785 SH DFND 14 0 0 13785 CDW CORP COM 12514G108 8477 53798 SH DFND 19 0 0 53798 CDW CORP COM 12514G108 63931 405755 SH DFND 19 405755 0 0 CF BANKSHARES INC COM 12520L109 21 1013 SH DFND 09 0 0 1013 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 24 2396 SH DFND 04 2396 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 82 8211 SH DFND 02 8211 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 149 14966 SH DFND 04 14966 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 115 11542 SH DFND 09 0 0 11542 CF INDS HLDGS INC COM 125269100 41 483 SH DFND 01 483 0 0 CF INDS HLDGS INC COM 125269100 9213 107469 SH DFND 02 107469 0 0 CF INDS HLDGS INC COM 125269100 69345 808879 SH DFND 04 808879 0 0 CF INDS HLDGS INC COM 125269100 2 19 SH DFND 05 19 0 0 CF INDS HLDGS INC COM 125269100 358 4181 SH DFND 07 0 4181 0 CF INDS HLDGS INC COM 125269100 1174 13697 SH DFND 07 0 0 13697 CF INDS HLDGS INC COM 125269100 472 5500 SH DFND 07 5500 0 0 CF INDS HLDGS INC COM 125269100 37004 431634 SH DFND 09 0 0 431634 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 09 3 0 0 CF INDS HLDGS INC COM 125269100 10883 126940 SH DFND 19 0 0 126940 CF INDS HLDGS INC COM 125269100 72100 841014 SH DFND 19 841014 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1 90 SH DFND 01 90 0 0 C4 THERAPEUTICS INC COM STK 12529R107 256 34006 SH DFND 02 34006 0 0 C4 THERAPEUTICS INC COM STK 12529R107 654 86756 SH DFND 04 86756 0 0 C4 THERAPEUTICS INC COM STK 12529R107 3 352 SH DFND 07 0 352 0 C4 THERAPEUTICS INC COM STK 12529R107 0 39 SH DFND 07 0 0 39 C4 THERAPEUTICS INC COM STK 12529R107 1788 237222 SH DFND 07 237222 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1 130 SH DFND 09 0 0 130 C4 THERAPEUTICS INC COM STK 12529R107 609 80719 SH DFND 19 0 0 80719 C4 THERAPEUTICS INC COM STK 12529R107 122 16142 SH DFND 19 16142 0 0 CFSB BANCORP INC COM 12530C107 67 7300 SH DFND 09 0 0 7300 CGI INC CL A SUB VTG 12532H104 8477 106409 SH DFND 01 106409 0 0 CGI INC CL A SUB VTG 12532H104 1844 23149 SH DFND 02 23149 0 0 CGI INC CL A SUB VTG 12532H104 11382 142879 SH DFND 03 142879 0 0 CGI INC CL A SUB VTG 12532H104 2899 36396 SH DFND 04 36396 0 0 CGI INC CL A SUB VTG 12532H104 1011 12693 SH DFND 09 0 0 12693 CGI INC CL A SUB VTG 12532H104 28 349 SH DFND 12 349 0 0 CGI INC CL A SUB VTG 12532H104 1140 14309 SH DFND 19 0 0 14309 CGI INC CL A SUB VTG 12532H104 20090 252193 SH DFND 19 252193 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 302 SH DFND 01 302 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9037 89151 SH DFND 02 89151 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68492 675659 SH DFND 04 675659 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 249 2459 SH DFND 07 0 2459 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 818 8065 SH DFND 07 0 0 8065 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 249 2459 SH DFND 07 2459 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 244 SH DFND 08 0 0 244 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 3415 SH DFND 08 3415 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8954 88328 SH DFND 09 0 0 88328 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 172 SH DFND 09 172 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17114 168831 SH DFND 19 0 0 168831 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76720 756831 SH DFND 19 756831 0 0 CI FINL CORP COM 125491100 160 15029 SH DFND 01 15029 0 0 CI FINL CORP COM 125491100 2 195 SH DFND 02 195 0 0 CI FINL CORP COM 125491100 18082 1701075 SH DFND 03 1701075 0 0 CI FINL CORP COM 125491100 42 3988 SH DFND 04 3988 0 0 CI FINL CORP COM 125491100 78 7300 SH DFND 09 0 0 7300 CIGNA CORP NEW COM 125523100 1317 4996 SH DFND 01 4996 0 0 CIGNA CORP NEW COM 125523100 15688 59531 SH DFND 02 59531 0 0 CIGNA CORP NEW COM 125523100 132549 502994 SH DFND 04 502994 0 0 CIGNA CORP NEW COM 125523100 90 340 SH 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4042 SH DFND 02 4042 0 0 CMC MATERIALS INC COM 12571T100 29463 168853 SH DFND 04 168853 0 0 CMC MATERIALS INC COM 12571T100 70 400 SH DFND 07 0 400 0 CMC MATERIALS INC COM 12571T100 17 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 4709 26985 SH DFND 09 0 0 26985 CMC MATERIALS INC COM 12571T100 1343 7699 SH DFND 19 0 0 7699 CMC MATERIALS INC COM 12571T100 8927 51159 SH DFND 19 51159 0 0 CME GROUP INC COM 12572Q105 2724 13309 SH DFND 01 13309 0 0 CME GROUP INC COM 12572Q105 3105 15170 SH DFND 02 15170 0 0 CME GROUP INC COM 12572Q105 96224 470074 SH DFND 04 470074 0 0 CME GROUP INC COM 12572Q105 18 89 SH DFND 05 89 0 0 CME GROUP INC COM 12572Q105 941 4596 SH DFND 07 0 4596 0 CME GROUP INC COM 12572Q105 3605 17612 SH DFND 07 0 0 17612 CME GROUP INC COM 12572Q105 2097 10246 SH DFND 07 10246 0 0 CME GROUP INC COM 12572Q105 146352 714958 SH DFND 09 0 0 714958 CME GROUP INC COM 12572Q105 58889 287684 SH DFND 19 0 0 287684 CME GROUP 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SH DFND 02 200 0 0 CRH PLC ADR 12626K203 1165 33455 SH DFND 04 33455 0 0 CRH PLC ADR 12626K203 20590 591326 SH DFND 07 0 0 591326 CRH PLC ADR 12626K203 525 15068 SH DFND 07 15068 0 0 CRH PLC ADR 12626K203 3479 99899 SH DFND 09 0 0 99899 CRH PLC ADR 12626K203 347 9960 SH DFND 15 0 0 9960 CRH PLC ADR 12626K203 7420 213083 SH DFND 19 0 0 213083 CRH PLC ADR 12626K203 26913 772907 SH DFND 19 772907 0 0 CS DISCO INC COM 126327105 2 104 SH DFND 01 104 0 0 CS DISCO INC COM 126327105 80 4430 SH DFND 02 4430 0 0 CS DISCO INC COM 126327105 220 12182 SH DFND 04 12182 0 0 CS DISCO INC COM 126327105 2 111 SH DFND 07 0 111 0 CS DISCO INC COM 126327105 70 3889 SH DFND 09 0 0 3889 CS DISCO INC COM 126327105 40 2196 SH DFND 19 0 0 2196 CS DISCO INC COM 126327105 286 15844 SH DFND 19 15844 0 0 CSG SYS INTL INC COM 126349109 11 182 SH DFND 01 182 0 0 CSG SYS INTL INC COM 126349109 205 3438 SH DFND 02 3438 0 0 CSG SYS INTL INC COM 126349109 16044 268830 SH DFND 04 268830 0 0 CSG SYS INTL INC COM 126349109 37 622 SH DFND 07 0 622 0 CSG SYS INTL INC COM 126349109 6 106 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 323 5412 SH DFND 09 0 0 5412 CSG SYS INTL INC COM 126349109 6269 105048 SH DFND 19 0 0 105048 CSG SYS INTL INC COM 126349109 7966 133471 SH DFND 19 133471 0 0 CPI CARD GROUP INC COM NEW 12634H200 20 1207 SH DFND 04 1207 0 0 CPI CARD GROUP INC COM NEW 12634H200 27 1600 SH DFND 09 0 0 1600 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 8 6000 SH DFND 09 0 0 6000 CSI COMPRESSCO LP COM UNIT 12637A103 166 127098 SH DFND 10 127098 0 0 CSP INC COM 126389105 6 700 SH DFND 09 0 0 700 CSW INDUSTRIALS INC COM 126402106 8 81 SH DFND 01 81 0 0 CSW INDUSTRIALS INC COM 126402106 38 371 SH DFND 02 371 0 0 CSW INDUSTRIALS INC COM 126402106 4021 39032 SH DFND 04 39032 0 0 CSW INDUSTRIALS INC COM 126402106 31 302 SH DFND 07 0 302 0 CSW INDUSTRIALS INC COM 126402106 5 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 963 9344 SH DFND 09 0 0 9344 CSW INDUSTRIALS INC COM 126402106 220 2137 SH DFND 19 0 0 2137 CSW INDUSTRIALS INC COM 126402106 737 7149 SH DFND 19 7149 0 0 CSX CORP COM 126408103 2888 99391 SH DFND 01 99391 0 0 CSX CORP COM 126408103 9855 339139 SH DFND 02 339139 0 0 CSX CORP COM 126408103 125924 4333241 SH DFND 04 4333241 0 0 CSX CORP COM 126408103 796 27408 SH DFND 05 27408 0 0 CSX CORP COM 126408103 852 29326 SH DFND 07 0 29326 0 CSX CORP COM 126408103 5146 177070 SH DFND 07 0 0 177070 CSX CORP COM 126408103 8772 301841 SH DFND 07 301841 0 0 CSX CORP COM 126408103 989 34050 SH DFND 08 0 0 34050 CSX CORP COM 126408103 860 29588 SH DFND 08 29588 0 0 CSX CORP COM 126408103 138995 4783036 SH DFND 09 0 0 4783036 CSX CORP COM 126408103 21018 723247 SH DFND 12 723247 0 0 CSX CORP COM 126408103 27663 951940 SH DFND 19 0 0 951940 CSX CORP COM 126408103 199636 6869773 SH DFND 19 6869773 0 0 CTI BIOPHARMA CORP COM 12648L601 1 123 SH DFND 01 123 0 0 CTI BIOPHARMA CORP COM 12648L601 3131 524504 SH DFND 02 524504 0 0 CTI BIOPHARMA CORP COM 12648L601 68 11388 SH DFND 04 11388 0 0 CTI BIOPHARMA CORP COM 12648L601 286 47982 SH DFND 09 0 0 47982 CTI BIOPHARMA CORP COM 12648L601 1690 283116 SH DFND 19 0 0 283116 CTI BIOPHARMA CORP COM 12648L601 24 3983 SH DFND 19 3983 0 0 CTS CORP COM 126501105 6 162 SH DFND 01 162 0 0 CTS CORP COM 126501105 42 1239 SH DFND 02 1239 0 0 CTS CORP COM 126501105 4112 120761 SH DFND 04 120761 0 0 CTS CORP COM 126501105 14 408 SH DFND 07 0 408 0 CTS CORP COM 126501105 228 6704 SH DFND 07 0 0 6704 CTS CORP COM 126501105 0 11 SH DFND 07 11 0 0 CTS CORP COM 126501105 93 2722 SH DFND 09 0 0 2722 CTS CORP COM 126501105 3391 99575 SH DFND 19 0 0 99575 CTS CORP COM 126501105 3381 99308 SH DFND 19 99308 0 0 CNX RES CORP COM 12653C108 1 88 SH DFND 00 88 0 0 CNX RES CORP COM 12653C108 5 307 SH DFND 01 307 0 0 CNX RES CORP COM 12653C108 853 51829 SH DFND 02 51829 0 0 CNX RES CORP COM 12653C108 25448 1546067 SH DFND 04 1546067 0 0 CNX RES CORP COM 12653C108 47 2835 SH DFND 07 0 2835 0 CNX RES CORP COM 12653C108 12 715 SH DFND 07 0 0 715 CNX RES CORP COM 12653C108 1 82 SH DFND 07 82 0 0 CNX RES CORP COM 12653C108 5285 321110 SH DFND 09 0 0 321110 CNX RES CORP COM 12653C108 1 88 SH DFND 10 88 0 0 CNX RES CORP COM 12653C108 1948 118319 SH DFND 12 118319 0 0 CNX RES CORP COM 12653C108 1037 62982 SH DFND 19 0 0 62982 CNX RES CORP COM 12653C108 6586 400137 SH DFND 19 400137 0 0 CVB FINL CORP COM 126600105 15 602 SH DFND 01 602 0 0 CVB FINL CORP COM 126600105 491 19786 SH DFND 02 19786 0 0 CVB FINL CORP COM 126600105 12753 514036 SH DFND 04 514036 0 0 CVB FINL CORP COM 126600105 40 1632 SH DFND 07 0 1632 0 CVB FINL CORP COM 126600105 10 419 SH DFND 07 0 0 419 CVB FINL CORP COM 126600105 2 61 SH DFND 07 61 0 0 CVB FINL CORP COM 126600105 2154 86834 SH DFND 09 0 0 86834 CVB FINL CORP COM 126600105 2547 102659 SH DFND 19 0 0 102659 CVB FINL CORP COM 126600105 6562 264475 SH DFND 19 264475 0 0 CVD EQUIP CORP COM 126601103 0 1 SH DFND 04 1 0 0 CVD EQUIP CORP COM 126601103 5 1156 SH DFND 09 0 0 1156 CVR ENERGY INC COM 12662P108 1 30 SH DFND 01 30 0 0 CVR ENERGY INC COM 12662P108 608 18145 SH DFND 02 18145 0 0 CVR ENERGY INC COM 12662P108 4466 133323 SH DFND 04 133323 0 0 CVR ENERGY INC COM 12662P108 20 598 SH DFND 07 0 598 0 CVR ENERGY INC COM 12662P108 4 108 SH DFND 07 0 0 108 CVR ENERGY INC COM 12662P108 318 9485 SH DFND 07 9485 0 0 CVR ENERGY INC COM 12662P108 1193 35609 SH DFND 09 0 0 35609 CVR ENERGY INC COM 12662P108 705 21056 SH DFND 19 0 0 21056 CVR ENERGY INC COM 12662P108 2897 86485 SH DFND 19 86485 0 0 CVR PARTNERS LP COM 126633205 1 10 SH DFND 00 10 0 0 CVR PARTNERS LP COM 126633205 17 170 SH DFND 02 170 0 0 CVR PARTNERS LP COM 126633205 1344 13465 SH DFND 09 0 0 13465 CVR PARTNERS LP COM 126633205 48652 487250 SH DFND 10 487250 0 0 CVRX INC COM 126638105 2 286 SH DFND 01 286 0 0 CVRX INC COM 126638105 14 2366 SH DFND 02 2366 0 0 CVRX INC COM 126638105 36 5938 SH DFND 04 5938 0 0 CVRX INC COM 126638105 1 106 SH DFND 07 0 106 0 CVRX INC COM 126638105 26 4370 SH DFND 09 0 0 4370 CVRX INC COM 126638105 1 92 SH DFND 19 0 0 92 CVRX INC COM 126638105 61 10162 SH DFND 19 10162 0 0 CVS HEALTH CORP COM 126650100 1164 12563 SH DFND 01 12563 0 0 CVS HEALTH CORP COM 126650100 17108 184627 SH DFND 02 184627 0 0 CVS HEALTH CORP COM 126650100 174895 1887497 SH DFND 04 1887497 0 0 CVS HEALTH CORP COM 126650100 92 995 SH DFND 05 995 0 0 CVS HEALTH CORP COM 126650100 2375 25627 SH DFND 07 0 25627 0 CVS HEALTH CORP COM 126650100 7806 84240 SH DFND 07 0 0 84240 CVS HEALTH CORP COM 126650100 2465 26598 SH DFND 07 26598 0 0 CVS HEALTH CORP COM 126650100 1591 17166 SH DFND 08 0 0 17166 CVS HEALTH CORP COM 126650100 1953950 21087307 SH DFND 09 0 0 21087307 CVS HEALTH CORP COM 126650100 1627 17560 SH DFND 09 17560 0 0 CVS HEALTH CORP COM 126650100 16902 182405 SH DFND 12 182405 0 0 CVS HEALTH CORP COM 126650100 288 3111 SH DFND 15 0 0 3111 CVS HEALTH CORP COM 126650100 144776 1562440 SH DFND 19 0 0 1562440 CVS HEALTH CORP COM 126650100 397207 4286719 SH DFND 19 4286719 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 1 220 SH DFND 01 220 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 38 8154 SH DFND 02 8154 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 5 1075 SH DFND 04 1075 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 0 100 SH DFND 09 0 0 100 CVENT HOLDING CORP COMMON STOCK 126677103 0 31 SH DFND 19 0 0 31 CVENT HOLDING CORP COMMON STOCK 126677103 91 19590 SH DFND 19 19590 0 0 CABALETTA BIO INC COM 12674W109 0 321 SH DFND 01 321 0 0 CABALETTA BIO INC COM 12674W109 19 18121 SH DFND 04 18121 0 0 CABALETTA BIO INC COM 12674W109 110 103458 SH DFND 09 0 0 103458 CABLE ONE INC COM 12685J105 5 4 SH DFND 01 4 0 0 CABLE ONE INC COM 12685J105 583 452 SH DFND 02 452 0 0 CABLE ONE INC COM 12685J105 5201 4034 SH DFND 04 4034 0 0 CABLE ONE INC COM 12685J105 130 101 SH DFND 07 0 101 0 CABLE ONE INC COM 12685J105 80 62 SH DFND 07 0 0 62 CABLE ONE INC COM 12685J105 142 110 SH DFND 07 110 0 0 CABLE ONE INC COM 12685J105 12798 9926 SH DFND 09 0 0 9926 CABLE ONE INC COM 12685J105 5190 4025 SH DFND 19 0 0 4025 CABLE ONE INC COM 12685J105 24583 19066 SH DFND 19 19066 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1643 1945000 PRN DFND 02 1945000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 4223 5000000 PRN DFND 07 5000000 0 0 CABOT CORP COM 127055101 27 426 SH DFND 01 426 0 0 CABOT CORP COM 127055101 182 2846 SH DFND 02 2846 0 0 CABOT CORP COM 127055101 8503 133294 SH DFND 04 133294 0 0 CABOT CORP COM 127055101 7 113 SH DFND 05 113 0 0 CABOT CORP COM 127055101 69 1083 SH DFND 07 0 1083 0 CABOT CORP COM 127055101 12 189 SH DFND 07 0 0 189 CABOT CORP COM 127055101 1 19 SH DFND 07 19 0 0 CABOT CORP COM 127055101 2381 37331 SH DFND 09 0 0 37331 CABOT CORP COM 127055101 9740 152688 SH DFND 19 0 0 152688 CABOT CORP COM 127055101 9278 145453 SH DFND 19 145453 0 0 COTERRA ENERGY INC COM 127097103 26 989 SH DFND 01 989 0 0 COTERRA ENERGY INC COM 127097103 10268 398156 SH DFND 02 398156 0 0 COTERRA ENERGY INC COM 127097103 58850 2281882 SH DFND 04 2281882 0 0 COTERRA ENERGY INC COM 127097103 4827 187180 SH DFND 07 0 187180 0 COTERRA ENERGY INC COM 127097103 1113 43160 SH DFND 07 0 0 43160 COTERRA ENERGY INC COM 127097103 4270 165568 SH DFND 07 165568 0 0 COTERRA ENERGY INC COM 127097103 52288 2027471 SH DFND 09 0 0 2027471 COTERRA ENERGY INC COM 127097103 1114 43200 SH DFND 09 43200 0 0 COTERRA ENERGY INC COM 127097103 15130 586646 SH DFND 19 0 0 586646 COTERRA ENERGY INC COM 127097103 96417 3738531 SH DFND 19 3738531 0 0 CACI INTL INC CL A 127190304 37 131 SH DFND 01 131 0 0 CACI INTL INC CL A 127190304 422 1498 SH DFND 02 1498 0 0 CACI INTL INC CL A 127190304 4472 15871 SH DFND 04 15871 0 0 CACI INTL INC CL A 127190304 128 453 SH DFND 07 0 453 0 CACI INTL INC CL A 127190304 153 542 SH DFND 07 0 0 542 CACI INTL INC CL A 127190304 60 213 SH DFND 07 213 0 0 CACI INTL INC CL A 127190304 8457 30014 SH DFND 09 0 0 30014 CACI INTL INC CL A 127190304 3907 13864 SH DFND 19 0 0 13864 CACI INTL INC CL A 127190304 19998 70972 SH DFND 19 70972 0 0 CACTUS INC CL A 127203107 14 337 SH DFND 01 337 0 0 CACTUS INC CL A 127203107 547 13585 SH DFND 02 13585 0 0 CACTUS INC CL A 127203107 3636 90299 SH DFND 04 90299 0 0 CACTUS INC CL A 127203107 16 401 SH DFND 07 0 401 0 CACTUS INC CL A 127203107 7 184 SH DFND 07 0 0 184 CACTUS INC CL A 127203107 4 91 SH DFND 07 91 0 0 CACTUS INC CL A 127203107 955 23722 SH DFND 09 0 0 23722 CACTUS INC CL A 127203107 3901 96865 SH DFND 19 0 0 96865 CACTUS INC CL A 127203107 5361 133122 SH DFND 19 133122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 428 2852 SH DFND 01 2852 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3562 23740 SH DFND 02 23740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 55635 370829 SH DFND 04 370829 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26 175 SH DFND 05 175 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 827 5514 SH DFND 07 0 5514 0 CADENCE DESIGN SYSTEM INC COM 127387108 2053 13683 SH DFND 07 0 0 13683 CADENCE DESIGN SYSTEM INC COM 127387108 1086 7234 SH DFND 07 7234 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26684 177857 SH DFND 09 0 0 177857 CADENCE DESIGN SYSTEM INC COM 127387108 11335 75549 SH DFND 12 75549 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37185 247849 SH DFND 19 0 0 247849 CADENCE DESIGN SYSTEM INC COM 127387108 155630 1037327 SH DFND 19 1037327 0 0 CADENCE BANK COM 12740C103 18 786 SH DFND 01 786 0 0 CADENCE BANK COM 12740C103 430 18309 SH DFND 02 18309 0 0 CADENCE BANK COM 12740C103 12949 551481 SH DFND 04 551481 0 0 CADENCE BANK COM 12740C103 86 3655 SH DFND 07 0 3655 0 CADENCE BANK COM 12740C103 66 2802 SH DFND 07 0 0 2802 CADENCE BANK COM 12740C103 3 123 SH DFND 07 123 0 0 CADENCE BANK COM 12740C103 976 41576 SH DFND 09 0 0 41576 CADENCE BANK COM 12740C103 12 499 SH DFND 09 499 0 0 CADENCE BANK COM 12740C103 379 16149 SH DFND 19 0 0 16149 CADENCE BANK COM 12740C103 10465 445715 SH DFND 19 445715 0 0 CADIZ INC COM NEW 127537207 1 606 SH DFND 01 606 0 0 CADIZ INC COM NEW 127537207 2 707 SH DFND 02 707 0 0 CADIZ INC COM NEW 127537207 545 233989 SH DFND 04 233989 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 80 34400 SH DFND 09 0 0 34400 CADIZ INC COM NEW 127537207 39 16884 SH DFND 19 0 0 16884 CADIZ INC COM NEW 127537207 1171 502780 SH DFND 19 502780 0 0 CADRE HLDGS INC COM 12763L105 1 37 SH DFND 01 37 0 0 CADRE HLDGS INC COM 12763L105 8 395 SH DFND 02 395 0 0 CADRE HLDGS INC COM 12763L105 248 12606 SH DFND 04 12606 0 0 CADRE HLDGS INC COM 12763L105 1 41 SH DFND 07 0 41 0 CADRE HLDGS INC COM 12763L105 12291 624844 SH DFND 09 0 0 624844 CADRE HLDGS INC COM 12763L105 42 2119 SH DFND 19 0 0 2119 CADRE HLDGS INC COM 12763L105 201 10241 SH DFND 19 10241 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 121 SH DFND 01 121 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 29940 781727 SH DFND 02 781727 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 59302 1548351 SH DFND 04 1548351 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 155 4037 SH DFND 07 0 4037 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 254 6619 SH DFND 07 0 0 6619 CAESARS ENTERTAINMENT INC NE COM 12769G100 153 3994 SH DFND 07 3994 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22257 581116 SH DFND 09 0 0 581116 CAESARS ENTERTAINMENT INC NE COM 12769G100 3034 79220 SH DFND 19 0 0 79220 CAESARS ENTERTAINMENT INC NE COM 12769G100 19464 508193 SH DFND 19 508193 0 0 CAL MAINE FOODS INC COM NEW 128030202 14 286 SH DFND 01 286 0 0 CAL MAINE FOODS INC COM NEW 128030202 192 3887 SH DFND 02 3887 0 0 CAL MAINE FOODS INC COM NEW 128030202 18121 366742 SH DFND 04 366742 0 0 CAL MAINE FOODS INC COM NEW 128030202 34 696 SH DFND 07 0 696 0 CAL MAINE FOODS INC COM NEW 128030202 6 122 SH DFND 07 0 0 122 CAL MAINE FOODS INC COM NEW 128030202 4 82 SH DFND 07 82 0 0 CAL MAINE FOODS INC COM NEW 128030202 896 18143 SH DFND 09 0 0 18143 CAL MAINE FOODS INC COM NEW 128030202 643 13007 SH DFND 19 0 0 13007 CAL MAINE FOODS INC COM NEW 128030202 6692 135434 SH DFND 19 135434 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 14 26142 SH DFND 04 26142 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 2508 SH DFND 09 0 0 2508 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 125 SH DFND 19 125 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2 200 SH DFND 04 200 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14823 1382701 SH DFND 09 0 0 1382701 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2846 267942 SH DFND 09 0 0 267942 CALAMOS GBL DYN INCOME FUND COM 12811L107 25062 3674782 SH DFND 09 0 0 3674782 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18274 1635999 SH DFND 09 0 0 1635999 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 162 SH DFND 19 162 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4575 213363 SH DFND 09 0 0 213363 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 46248 3527700 SH DFND 09 0 0 3527700 CALAMP CORP COM 128126109 4 897 SH DFND 01 897 0 0 CALAMP CORP COM 128126109 28 6810 SH DFND 02 6810 0 0 CALAMP CORP COM 128126109 464 111388 SH DFND 04 111388 0 0 CALAMP CORP COM 128126109 0 9 SH DFND 07 0 9 0 CALAMP CORP COM 128126109 21 5110 SH DFND 09 0 0 5110 CALAMP CORP COM 128126109 65 15620 SH DFND 19 0 0 15620 CALAMP CORP COM 128126109 916 219673 SH DFND 19 219673 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10000 PRN DFND 02 10000 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 17762 1076482 SH DFND 09 0 0 1076482 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 801 48577 SH DFND 19 0 0 48577 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 179 10849 SH DFND 19 10849 0 0 CALAVO GROWERS INC COM 128246105 2 43 SH DFND 01 43 0 0 CALAVO GROWERS INC COM 128246105 30 708 SH DFND 02 708 0 0 CALAVO GROWERS INC COM 128246105 4621 110765 SH DFND 04 110765 0 0 CALAVO GROWERS INC COM 128246105 9 204 SH DFND 07 0 204 0 CALAVO GROWERS INC COM 128246105 3 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 3939 94406 SH DFND 09 0 0 94406 CALAVO GROWERS INC COM 128246105 201 4813 SH DFND 19 0 0 4813 CALAVO GROWERS INC COM 128246105 2843 68137 SH DFND 19 68137 0 0 CALERES INC COM 129500104 8 292 SH DFND 01 292 0 0 CALERES INC COM 129500104 74 2836 SH DFND 02 2836 0 0 CALERES INC COM 129500104 8352 318302 SH DFND 04 318302 0 0 CALERES INC COM 129500104 20 744 SH DFND 07 0 744 0 CALERES INC COM 129500104 3 123 SH DFND 07 0 0 123 CALERES INC COM 129500104 0 12 SH DFND 07 12 0 0 CALERES INC COM 129500104 567 21608 SH DFND 09 0 0 21608 CALERES INC COM 129500104 1129 43025 SH DFND 19 0 0 43025 CALERES INC COM 129500104 3616 137802 SH DFND 19 137802 0 0 CALIFORNIA BANCORP INC COM 13005U101 53 2761 SH DFND 04 2761 0 0 CALIFORNIA BANCORP INC COM 13005U101 391 20275 SH DFND 09 0 0 20275 CALIFORNIA RES CORP COM STOCK 13057Q305 3 89 SH DFND 01 89 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 740 19226 SH DFND 02 19226 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1678 43583 SH DFND 04 43583 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 41 1053 SH DFND 07 0 1053 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5 135 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 644 16726 SH DFND 09 0 0 16726 CALIFORNIA RES CORP COM STOCK 13057Q305 1312 34078 SH DFND 19 0 0 34078 CALIFORNIA RES CORP COM STOCK 13057Q305 484 12570 SH DFND 19 12570 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 22 400 SH DFND 01 400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 788 14177 SH DFND 02 14177 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8169 147050 SH DFND 04 147050 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 398 7169 SH DFND 05 7169 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 55 994 SH DFND 07 0 994 0 CALIFORNIA WTR SVC GROUP COM 130788102 9 169 SH DFND 07 0 0 169 CALIFORNIA WTR SVC GROUP COM 130788102 116 2089 SH DFND 07 2089 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8607 154938 SH DFND 09 0 0 154938 CALIFORNIA WTR SVC GROUP COM 130788102 856 15413 SH DFND 19 0 0 15413 CALIFORNIA WTR SVC GROUP COM 130788102 8506 153125 SH DFND 19 153125 0 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 1 SH DFND 01 1 0 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 2 679 SH DFND 04 679 0 0 CALIX INC COM 13100M509 32 933 SH DFND 01 933 0 0 CALIX INC COM 13100M509 112 3277 SH DFND 02 3277 0 0 CALIX INC COM 13100M509 1235 36162 SH DFND 04 36162 0 0 CALIX INC COM 13100M509 35 1028 SH DFND 07 0 1028 0 CALIX INC COM 13100M509 6 182 SH DFND 07 0 0 182 CALIX INC COM 13100M509 17245 505106 SH DFND 07 505106 0 0 CALIX INC COM 13100M509 649 19000 SH DFND 09 0 0 19000 CALIX INC COM 13100M509 1550 45404 SH DFND 19 0 0 45404 CALIX INC COM 13100M509 1847 54088 SH DFND 19 54088 0 0 CALLAWAY GOLF CO COM 131193104 52 2560 SH DFND 01 2560 0 0 CALLAWAY GOLF CO COM 131193104 15233 746729 SH DFND 02 746729 0 0 CALLAWAY GOLF CO COM 131193104 7627 373865 SH DFND 04 373865 0 0 CALLAWAY GOLF CO COM 131193104 25 1218 SH DFND 07 0 1218 0 CALLAWAY GOLF CO COM 131193104 8 412 SH DFND 07 0 0 412 CALLAWAY GOLF CO COM 131193104 2 91 SH DFND 07 91 0 0 CALLAWAY GOLF CO COM 131193104 7831 383874 SH DFND 09 0 0 383874 CALLAWAY GOLF CO COM 131193104 0 5 SH DFND 09 5 0 0 CALLAWAY GOLF CO COM 131193104 20 1000 SH DFND 14 0 0 1000 CALLAWAY GOLF CO COM 131193104 2680 131357 SH DFND 19 0 0 131357 CALLAWAY GOLF CO COM 131193104 4927 241542 SH DFND 19 241542 0 0 CALLON PETE CO DEL COM 13123X508 3 77 SH DFND 01 77 0 0 CALLON PETE CO DEL COM 13123X508 1986 50662 SH DFND 02 50662 0 0 CALLON PETE CO DEL COM 13123X508 14589 372165 SH DFND 04 372165 0 0 CALLON PETE CO DEL COM 13123X508 24 600 SH DFND 07 0 600 0 CALLON PETE CO DEL COM 13123X508 6 150 SH DFND 07 0 0 150 CALLON PETE CO DEL COM 13123X508 22 566 SH DFND 07 566 0 0 CALLON PETE CO DEL COM 13123X508 1947 49671 SH DFND 09 0 0 49671 CALLON PETE CO DEL COM 13123X508 716 18253 SH DFND 19 0 0 18253 CALLON PETE CO DEL COM 13123X508 3548 90512 SH DFND 19 90512 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 67 3795 SH DFND 04 3795 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 9 500 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 163 15685 SH DFND 02 15685 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 106 10239 SH DFND 09 0 0 10239 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2109 202991 SH DFND 10 202991 0 0 CALYXT INC COM 13173L107 0 2 SH DFND 02 2 0 0 CALYXT INC COM 13173L107 0 1 SH DFND 04 1 0 0 CALYXT INC COM 13173L107 1 5403 SH DFND 09 0 0 5403 CAMBER ENERGY INC COM 13200M508 28 70714 SH DFND 02 70714 0 0 CAMBER ENERGY INC COM 13200M508 0 45 SH DFND 04 45 0 0 CAMBER ENERGY INC COM 13200M508 1 1500 SH DFND 09 0 0 1500 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24273 446115 SH DFND 09 0 0 446115 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 656 36341 SH DFND 09 0 0 36341 CAMBRIA ETF TR GLB MOMENT ETF 132061508 88 3000 SH DFND 09 0 0 3000 CAMBRIA ETF TR CANNABIS ETF 132061821 5 600 SH DFND 09 0 0 600 CAMBRIA ETF TR TAIL RISK 132061862 105 5985 SH DFND 04 5985 0 0 CAMBRIA ETF TR TAIL RISK 132061862 54 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 0 6 SH DFND 01 6 0 0 CAMBRIDGE BANCORP COM 132152109 76 913 SH DFND 02 913 0 0 CAMBRIDGE BANCORP COM 132152109 437 5287 SH DFND 04 5287 0 0 CAMBRIDGE BANCORP COM 132152109 4 46 SH DFND 07 0 46 0 CAMBRIDGE BANCORP COM 132152109 1049 12685 SH DFND 09 0 0 12685 CAMBRIDGE BANCORP COM 132152109 131 1584 SH DFND 19 1584 0 0 CAMDEN NATL CORP COM 133034108 1 19 SH DFND 01 19 0 0 CAMDEN NATL CORP COM 133034108 98 2218 SH DFND 02 2218 0 0 CAMDEN NATL CORP COM 133034108 440 9998 SH DFND 04 9998 0 0 CAMDEN NATL CORP COM 133034108 13 296 SH DFND 07 0 296 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 996 22603 SH DFND 09 0 0 22603 CAMDEN NATL CORP COM 133034108 1831 41575 SH DFND 19 0 0 41575 CAMDEN NATL CORP COM 133034108 232 5265 SH DFND 19 5265 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 153 SH DFND 01 153 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12311 91546 SH DFND 02 91546 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44412 330252 SH DFND 04 330252 0 0 CAMDEN PPTY TR SH BEN INT 133131102 428 3181 SH DFND 05 3181 0 0 CAMDEN PPTY TR SH BEN INT 133131102 167 1241 SH DFND 07 0 1241 0 CAMDEN PPTY TR SH BEN INT 133131102 72 533 SH DFND 07 0 0 533 CAMDEN PPTY TR SH BEN INT 133131102 335 2489 SH DFND 07 2489 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2710 20155 SH DFND 09 0 0 20155 CAMDEN PPTY TR SH BEN INT 133131102 8242 61289 SH DFND 19 0 0 61289 CAMDEN PPTY TR SH BEN INT 133131102 34597 257261 SH DFND 19 257261 0 0 CAMECO CORP COM 13321L108 2447 116404 SH DFND 01 116404 0 0 CAMECO CORP COM 13321L108 11704 556811 SH DFND 02 556811 0 0 CAMECO CORP COM 13321L108 10482 498646 SH DFND 03 498646 0 0 CAMECO CORP COM 13321L108 3723 177099 SH DFND 04 177099 0 0 CAMECO CORP COM 13321L108 9669 459987 SH DFND 07 459987 0 0 CAMECO CORP COM 13321L108 96761 4603262 SH DFND 09 0 0 4603262 CAMECO CORP COM 13321L108 27 1270 SH DFND 12 1270 0 0 CAMECO CORP COM 13321L108 1465 69682 SH DFND 19 0 0 69682 CAMECO CORP COM 13321L108 15228 724462 SH DFND 19 724462 0 0 CAMPBELL SOUP CO COM 134429109 49 1019 SH DFND 01 1019 0 0 CAMPBELL SOUP CO COM 134429109 5008 104221 SH DFND 02 104221 0 0 CAMPBELL SOUP CO COM 134429109 23600 491156 SH DFND 04 491156 0 0 CAMPBELL SOUP CO COM 134429109 182 3778 SH DFND 07 0 3778 0 CAMPBELL SOUP CO COM 134429109 311 6480 SH DFND 07 0 0 6480 CAMPBELL SOUP CO COM 134429109 177 3689 SH DFND 07 3689 0 0 CAMPBELL SOUP CO COM 134429109 29088 605362 SH DFND 09 0 0 605362 CAMPBELL SOUP CO COM 134429109 359 7479 SH DFND 09 7479 0 0 CAMPBELL SOUP CO COM 134429109 8158 169777 SH DFND 19 0 0 169777 CAMPBELL SOUP CO COM 134429109 33283 692679 SH DFND 19 692679 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9 431 SH DFND 01 431 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 696 32240 SH DFND 02 32240 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1365 63226 SH DFND 04 63226 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17 795 SH DFND 07 0 795 0 CAMPING WORLD HLDGS INC CL A 13462K109 28 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 13390 620202 SH DFND 09 0 0 620202 CAMPING WORLD HLDGS INC CL A 13462K109 50 2332 SH DFND 19 0 0 2332 CAMPING WORLD HLDGS INC CL A 13462K109 1120 51871 SH DFND 19 51871 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 311 338275 SH DFND 04 338275 0 0 CANAAN INC SPONSORED ADS 134748102 5 1467 SH DFND 02 1467 0 0 CANAAN INC SPONSORED ADS 134748102 199 61903 SH DFND 04 61903 0 0 CANAAN INC SPONSORED ADS 134748102 316 98176 SH DFND 09 0 0 98176 CANAAN INC SPONSORED ADS 134748102 1 250 SH DFND 19 0 0 250 CANAAN INC SPONSORED ADS 134748102 3 910 SH DFND 19 910 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 80 4423 SH DFND 01 4423 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 102 5671 SH DFND 02 5671 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 441 24488 SH DFND 03 24488 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9006 500055 SH DFND 04 500055 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6846 380149 SH DFND 06 0 380149 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9705 538858 SH DFND 06 0 0 538858 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 141724 7869195 SH DFND 06 7869195 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 256 14213 SH DFND 09 0 0 14213 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 26 SH DFND 09 26 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 245 13596 SH DFND 19 0 0 13596 CANADIAN IMP BK COMM COM 136069101 15970 329016 SH DFND 01 329016 0 0 CANADIAN IMP BK COMM COM 136069101 150 3098 SH DFND 02 3098 0 0 CANADIAN IMP BK COMM COM 136069101 82530 1700248 SH DFND 03 1700248 0 0 CANADIAN IMP BK COMM COM 136069101 8457 174237 SH DFND 04 174237 0 0 CANADIAN IMP BK COMM COM 136069101 12006 247336 SH DFND 09 0 0 247336 CANADIAN IMP BK COMM COM 136069101 1550 31942 SH DFND 19 0 0 31942 CANADIAN IMP BK COMM COM 136069101 24348 501602 SH DFND 19 501602 0 0 CANADIAN NATL RY CO COM 136375102 17035 151466 SH DFND 01 151466 0 0 CANADIAN NATL RY CO COM 136375102 674 5991 SH DFND 02 5991 0 0 CANADIAN NATL RY CO COM 136375102 45567 405149 SH DFND 03 405149 0 0 CANADIAN NATL RY CO COM 136375102 7170 63747 SH DFND 04 63747 0 0 CANADIAN NATL RY CO COM 136375102 14461 128572 SH DFND 07 128572 0 0 CANADIAN NATL RY CO COM 136375102 32827 291870 SH DFND 09 0 0 291870 CANADIAN NATL RY CO COM 136375102 11572 102893 SH DFND 19 0 0 102893 CANADIAN NATL RY CO COM 136375102 57042 507177 SH DFND 19 507177 0 0 CANADIAN NAT RES LTD COM 136385101 21164 394254 SH DFND 01 394254 0 0 CANADIAN NAT RES LTD COM 136385101 1860 34654 SH DFND 02 34654 0 0 CANADIAN NAT RES LTD COM 136385101 95081 1771257 SH DFND 03 1771257 0 0 CANADIAN NAT RES LTD COM 136385101 8176 152313 SH DFND 04 152313 0 0 CANADIAN NAT RES LTD COM 136385101 17910 333650 SH DFND 09 0 0 333650 CANADIAN NAT RES LTD COM 136385101 28371 528522 SH DFND 19 0 0 528522 CANADIAN NAT RES LTD COM 136385101 29138 542810 SH DFND 19 542810 0 0 CANADIAN PAC RY LTD COM 13645T100 16586 237490 SH DFND 01 237490 0 0 CANADIAN PAC RY LTD COM 13645T100 4108 58816 SH DFND 02 58816 0 0 CANADIAN PAC RY LTD COM 13645T100 79253 1134785 SH DFND 03 1134785 0 0 CANADIAN PAC RY LTD COM 13645T100 7548 108074 SH DFND 04 108074 0 0 CANADIAN PAC RY LTD COM 13645T100 221 3169 SH DFND 07 0 3169 0 CANADIAN PAC RY LTD COM 13645T100 142 2035 SH DFND 07 0 0 2035 CANADIAN PAC RY LTD COM 13645T100 489 7001 SH DFND 07 7001 0 0 CANADIAN PAC RY LTD COM 13645T100 95678 1369967 SH DFND 09 0 0 1369967 CANADIAN PAC RY LTD COM 13645T100 10728 153613 SH DFND 12 153613 0 0 CANADIAN PAC RY LTD COM 13645T100 12926 185078 SH DFND 19 0 0 185078 CANADIAN PAC RY LTD COM 13645T100 89312 1278807 SH DFND 19 1278807 0 0 CANADIAN SOLAR INC COM 136635109 1558 50037 SH DFND 01 50037 0 0 CANADIAN SOLAR INC COM 136635109 667 21423 SH DFND 02 21423 0 0 CANADIAN SOLAR INC COM 136635109 8211 263666 SH DFND 04 263666 0 0 CANADIAN SOLAR INC COM 136635109 1 20 SH DFND 05 20 0 0 CANADIAN SOLAR INC COM 136635109 1705 54763 SH DFND 09 0 0 54763 CANADIAN SOLAR INC COM 136635109 4167 133802 SH DFND 12 133802 0 0 CANADIAN SOLAR INC COM 136635109 12 398 SH DFND 19 0 0 398 CANADIAN SOLAR INC COM 136635109 158 5075 SH DFND 19 5075 0 0 CANDEL THERAPEUTICS INC COM 137404109 15 4621 SH DFND 04 4621 0 0 CANGO INC ADS 137586103 23 10001 SH DFND 02 10001 0 0 CANGO INC ADS 137586103 80 35549 SH DFND 04 35549 0 0 CANGO INC ADS 137586103 3 1534 SH DFND 09 0 0 1534 CANGO INC ADS 137586103 0 84 SH DFND 19 0 0 84 CANGO INC ADS 137586103 0 88 SH DFND 19 88 0 0 CANNAE HLDGS INC COM 13765N107 9 481 SH DFND 01 481 0 0 CANNAE HLDGS INC COM 13765N107 548 28334 SH DFND 02 28334 0 0 CANNAE HLDGS INC COM 13765N107 1546 79938 SH DFND 04 79938 0 0 CANNAE HLDGS INC COM 13765N107 32 1636 SH DFND 07 0 1636 0 CANNAE HLDGS INC COM 13765N107 5 279 SH DFND 07 0 0 279 CANNAE HLDGS INC COM 13765N107 1 27 SH DFND 07 27 0 0 CANNAE HLDGS INC COM 13765N107 177 9156 SH DFND 09 0 0 9156 CANNAE HLDGS INC COM 13765N107 112 5790 SH DFND 19 0 0 5790 CANNAE HLDGS INC COM 13765N107 2064 106722 SH DFND 19 106722 0 0 CANO HEALTH INC COM CL A 13781Y103 3 722 SH DFND 01 722 0 0 CANO HEALTH INC COM CL A 13781Y103 492 112393 SH DFND 02 112393 0 0 CANO HEALTH INC COM CL A 13781Y103 2022 461657 SH DFND 04 461657 0 0 CANO HEALTH INC COM CL A 13781Y103 0 59 SH DFND 07 59 0 0 CANO HEALTH INC COM CL A 13781Y103 855 195157 SH DFND 09 0 0 195157 CANO HEALTH INC COM CL A 13781Y103 4 896 SH DFND 19 0 0 896 CANO HEALTH INC COM CL A 13781Y103 108 24646 SH DFND 19 24646 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 1 1000 SH DFND 09 0 0 1000 CANON INC SPONSORED ADR 138006309 1 26 SH DFND 04 26 0 0 CANON INC SPONSORED ADR 138006309 3142 138351 SH DFND 09 0 0 138351 CANON INC SPONSORED ADR 138006309 5620 247471 SH DFND 19 0 0 247471 CANON INC SPONSORED ADR 138006309 47311 2083250 SH DFND 19 2083250 0 0 CANOPY GROWTH CORP COM 138035100 71 24872 SH DFND 01 24872 0 0 CANOPY GROWTH CORP COM 138035100 3574 1254042 SH DFND 02 1254042 0 0 CANOPY GROWTH CORP COM 138035100 1633 572994 SH DFND 03 572994 0 0 CANOPY GROWTH CORP COM 138035100 601 210943 SH DFND 04 210943 0 0 CANOPY GROWTH CORP COM 138035100 2097 735854 SH DFND 09 0 0 735854 CANOPY GROWTH CORP COM 138035100 1 405 SH DFND 19 0 0 405 CANOPY GROWTH CORP COM 138035100 116 40869 SH DFND 19 40869 0 0 CANOO INC COM CL A 13803R102 26 14030 SH DFND 01 14030 0 0 CANOO INC COM CL A 13803R102 1336 722191 SH DFND 02 722191 0 0 CANOO INC COM CL A 13803R102 286 154625 SH DFND 04 154625 0 0 CANOO INC COM CL A 13803R102 4 2176 SH DFND 07 0 2176 0 CANOO INC COM CL A 13803R102 1 383 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 34 18149 SH DFND 09 0 0 18149 CANOO INC COM CL A 13803R102 25 13488 SH DFND 19 0 0 13488 CANOO INC COM CL A 13803R102 466 252147 SH DFND 19 252147 0 0 CANOO INC *W EXP 12/21/202 13803R110 1 1750 SH DFND 09 0 0 1750 CANTALOUPE INC COM 138103106 1 188 SH DFND 01 188 0 0 CANTALOUPE INC COM 138103106 34 6147 SH DFND 02 6147 0 0 CANTALOUPE INC COM 138103106 37 6694 SH DFND 04 6694 0 0 CANTALOUPE INC COM 138103106 6 1103 SH DFND 07 0 1103 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 1713 305931 SH DFND 09 0 0 305931 CANTALOUPE INC COM 138103106 0 13 SH DFND 19 0 0 13 CANTALOUPE INC COM 138103106 320 57144 SH DFND 19 57144 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 15 SH DFND 01 15 0 0 CAPITAL CITY BK GROUP INC COM 139674105 63 2256 SH DFND 02 2256 0 0 CAPITAL CITY BK GROUP INC COM 139674105 462 16571 SH DFND 04 16571 0 0 CAPITAL CITY BK GROUP INC COM 139674105 8 288 SH DFND 07 0 288 0 CAPITAL CITY BK GROUP INC COM 139674105 2 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 211 7576 SH DFND 09 0 0 7576 CAPITAL CITY BK GROUP INC COM 139674105 278 9956 SH DFND 19 0 0 9956 CAPITAL CITY BK GROUP INC COM 139674105 269 9649 SH DFND 19 9649 0 0 CAPITAL BANCORP INC MD COM 139737100 1 40 SH DFND 01 40 0 0 CAPITAL BANCORP INC MD COM 139737100 32 1473 SH DFND 02 1473 0 0 CAPITAL BANCORP INC MD COM 139737100 3 116 SH DFND 04 116 0 0 CAPITAL BANCORP INC MD COM 139737100 1 52 SH DFND 07 0 52 0 CAPITAL BANCORP INC MD COM 139737100 516 23798 SH DFND 09 0 0 23798 CAPITAL BANCORP INC MD COM 139737100 62 2869 SH DFND 19 0 0 2869 CAPITAL BANCORP INC MD COM 139737100 295 13603 SH DFND 19 13603 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 240 SH DFND 01 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 7846 75303 SH DFND 02 75303 0 0 CAPITAL ONE FINL CORP COM 14040H105 74051 710734 SH DFND 04 710734 0 0 CAPITAL ONE FINL CORP COM 14040H105 794 7619 SH DFND 05 7619 0 0 CAPITAL ONE FINL CORP COM 14040H105 901 8650 SH DFND 07 0 8650 0 CAPITAL ONE FINL CORP COM 14040H105 5046 48427 SH DFND 07 0 0 48427 CAPITAL ONE FINL CORP COM 14040H105 3023 29019 SH DFND 07 29019 0 0 CAPITAL ONE FINL CORP COM 14040H105 131532 1262419 SH DFND 09 0 0 1262419 CAPITAL ONE FINL CORP COM 14040H105 344 3297 SH DFND 09 3297 0 0 CAPITAL ONE FINL CORP COM 14040H105 39420 378350 SH DFND 19 0 0 378350 CAPITAL ONE FINL CORP COM 14040H105 127834 1226934 SH DFND 19 1226934 0 0 SONIDA SENIOR LIVING INC COM 140475203 2 112 SH DFND 04 112 0 0 SONIDA SENIOR LIVING INC COM 140475203 143 6795 SH DFND 09 0 0 6795 CAPITAL SOUTHWEST CORP COM 140501107 0 11 SH DFND 01 11 0 0 CAPITAL SOUTHWEST CORP COM 140501107 64 3500 SH DFND 02 3500 0 0 CAPITAL SOUTHWEST CORP COM 140501107 373 20230 SH DFND 04 20230 0 0 CAPITAL SOUTHWEST CORP COM 140501107 609 33074 SH DFND 09 0 0 33074 CAPITAL SOUTHWEST CORP COM 140501107 0 20 SH DFND 19 0 0 20 CAPITAL SOUTHWEST CORP COM 140501107 1 48 SH DFND 19 48 0 0 CAPITOL FED FINL INC COM 14057J101 3 349 SH DFND 01 349 0 0 CAPITOL FED FINL INC COM 14057J101 209 22819 SH DFND 02 22819 0 0 CAPITOL FED FINL INC COM 14057J101 3831 417324 SH DFND 04 417324 0 0 CAPITOL FED FINL INC COM 14057J101 16 1731 SH DFND 07 0 1731 0 CAPITOL FED FINL INC COM 14057J101 4 429 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 188 20513 SH DFND 09 0 0 20513 CAPITOL FED FINL INC COM 14057J101 200 21830 SH DFND 19 0 0 21830 CAPITOL FED FINL INC COM 14057J101 1793 195363 SH DFND 19 195363 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 5 2202 SH DFND 04 2202 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 191 SH DFND 09 0 0 191 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 1 SH DFND 19 1 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 132 37882 SH DFND 09 0 0 37882 CAPSTAR FINL HLDGS INC COM 14070T102 0 19 SH DFND 01 19 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 51 2620 SH DFND 02 2620 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 6 288 SH DFND 04 288 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3 140 SH DFND 07 0 140 0 CAPSTAR FINL HLDGS INC COM 14070T102 166 8466 SH DFND 09 0 0 8466 CAPSTAR FINL HLDGS INC COM 14070T102 96 4906 SH DFND 19 0 0 4906 CAPSTAR FINL HLDGS INC COM 14070T102 286 14578 SH DFND 19 14578 0 0 CARA THERAPEUTICS INC COM 140755109 1 94 SH DFND 01 94 0 0 CARA THERAPEUTICS INC COM 140755109 80 8797 SH DFND 02 8797 0 0 CARA THERAPEUTICS INC COM 140755109 1373 150390 SH DFND 04 150390 0 0 CARA THERAPEUTICS INC COM 140755109 5 511 SH DFND 07 0 511 0 CARA THERAPEUTICS INC COM 140755109 1 143 SH DFND 07 0 0 143 CARA THERAPEUTICS INC COM 140755109 27 2961 SH DFND 07 2961 0 0 CARA THERAPEUTICS INC COM 140755109 130 14253 SH DFND 09 0 0 14253 CARA THERAPEUTICS INC COM 140755109 161 17673 SH DFND 19 0 0 17673 CARA THERAPEUTICS INC COM 140755109 857 93822 SH DFND 19 93822 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3 1193 SH DFND 01 1193 0 0 CARDIFF ONCOLOGY INC COM 14147L108 24 10979 SH DFND 02 10979 0 0 CARDIFF ONCOLOGY INC COM 14147L108 732 332701 SH DFND 04 332701 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 27 12490 SH DFND 09 0 0 12490 CARDIFF ONCOLOGY INC COM 14147L108 13 5930 SH DFND 19 5930 0 0 CARDINAL HEALTH INC COM 14149Y108 41 786 SH DFND 01 786 0 0 CARDINAL HEALTH INC COM 14149Y108 4740 90682 SH DFND 02 90682 0 0 CARDINAL HEALTH INC COM 14149Y108 56893 1088441 SH DFND 04 1088441 0 0 CARDINAL HEALTH INC COM 14149Y108 31 584 SH DFND 05 584 0 0 CARDINAL HEALTH INC COM 14149Y108 294 5622 SH DFND 07 0 5622 0 CARDINAL HEALTH INC COM 14149Y108 854 16343 SH DFND 07 0 0 16343 CARDINAL HEALTH INC COM 14149Y108 286 5468 SH DFND 07 5468 0 0 CARDINAL HEALTH INC COM 14149Y108 51 981 SH DFND 08 0 0 981 CARDINAL HEALTH INC COM 14149Y108 753 14404 SH DFND 08 14404 0 0 CARDINAL HEALTH INC COM 14149Y108 91294 1746578 SH DFND 09 0 0 1746578 CARDINAL HEALTH INC COM 14149Y108 0 5 SH DFND 09 5 0 0 CARDINAL HEALTH INC COM 14149Y108 15090 288696 SH DFND 19 0 0 288696 CARDINAL HEALTH INC COM 14149Y108 55005 1052329 SH DFND 19 1052329 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 109 SH DFND 01 109 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 165 11493 SH DFND 02 11493 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8175 569297 SH DFND 04 569297 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7 510 SH DFND 07 0 510 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 131 SH DFND 07 0 0 131 CARDIOVASCULAR SYS INC DEL COM 141619106 32 2207 SH DFND 07 2207 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 49 3382 SH DFND 09 0 0 3382 CARDIOVASCULAR SYS INC DEL COM 141619106 647 45043 SH DFND 19 0 0 45043 CARDIOVASCULAR SYS INC DEL COM 141619106 1073 74745 SH DFND 19 74745 0 0 CARDLYTICS INC COM 14161W105 6 262 SH DFND 01 262 0 0 CARDLYTICS INC COM 14161W105 3257 146010 SH DFND 02 146010 0 0 CARDLYTICS INC COM 14161W105 2571 115252 SH DFND 04 115252 0 0 CARDLYTICS INC COM 14161W105 14 641 SH DFND 07 0 641 0 CARDLYTICS INC COM 14161W105 11 478 SH DFND 07 0 0 478 CARDLYTICS INC COM 14161W105 7195 322477 SH DFND 07 322477 0 0 CARDLYTICS INC COM 14161W105 205 9200 SH DFND 09 0 0 9200 CARDLYTICS INC COM 14161W105 72 3217 SH DFND 19 0 0 3217 CARDLYTICS INC COM 14161W105 1683 75433 SH DFND 19 75433 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 303 SH DFND 04 303 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 7 5500 SH DFND 09 0 0 5500 CAREDX INC COM 14167L103 6 258 SH DFND 01 258 0 0 CAREDX INC COM 14167L103 4716 219543 SH DFND 02 219543 0 0 CAREDX INC COM 14167L103 2633 122560 SH DFND 04 122560 0 0 CAREDX INC COM 14167L103 22 1022 SH DFND 07 0 1022 0 CAREDX INC COM 14167L103 40 1867 SH DFND 07 0 0 1867 CAREDX INC COM 14167L103 0 18 SH DFND 07 18 0 0 CAREDX INC COM 14167L103 204 9511 SH DFND 09 0 0 9511 CAREDX INC COM 14167L103 90 4207 SH DFND 12 4207 0 0 CAREDX INC COM 14167L103 1346 62650 SH DFND 19 0 0 62650 CAREDX INC COM 14167L103 332 15442 SH DFND 19 15442 0 0 CARECLOUD INC COM 14167R100 21 6041 SH DFND 04 6041 0 0 CARECLOUD INC COM 14167R100 0 50 SH DFND 09 0 0 50 CAREMAX INC COM CL A 14171W103 21 5669 SH DFND 02 5669 0 0 CAREMAX INC COM CL A 14171W103 89 24462 SH DFND 04 24462 0 0 CAREMAX INC COM CL A 14171W103 8 2165 SH DFND 09 0 0 2165 CAREMAX INC COM CL A 14171W103 13 3464 SH DFND 19 0 0 3464 CAREMAX INC COM CL A 14171W103 354 97602 SH DFND 19 97602 0 0 CARETRUST REIT INC COM 14174T107 44 2403 SH DFND 01 2403 0 0 CARETRUST REIT INC COM 14174T107 492 26663 SH DFND 02 26663 0 0 CARETRUST REIT INC COM 14174T107 8076 437956 SH DFND 04 437956 0 0 CARETRUST REIT INC COM 14174T107 10 543 SH DFND 05 543 0 0 CARETRUST REIT INC COM 14174T107 666 36094 SH DFND 07 0 36094 0 CARETRUST REIT INC COM 14174T107 6 326 SH DFND 07 0 0 326 CARETRUST REIT INC COM 14174T107 4 208 SH DFND 07 208 0 0 CARETRUST REIT INC COM 14174T107 1204 65318 SH DFND 09 0 0 65318 CARETRUST REIT INC COM 14174T107 1202 65182 SH DFND 19 0 0 65182 CARETRUST REIT INC COM 14174T107 4796 260090 SH DFND 19 260090 0 0 CARGURUS INC COM CL A 141788109 18 852 SH DFND 01 852 0 0 CARGURUS INC COM CL A 141788109 496 23066 SH DFND 02 23066 0 0 CARGURUS INC COM CL A 141788109 84506 3932360 SH DFND 04 3932360 0 0 CARGURUS INC COM CL A 141788109 36 1679 SH DFND 07 0 1679 0 CARGURUS INC COM CL A 141788109 6 266 SH DFND 07 0 0 266 CARGURUS INC COM CL A 141788109 1 32 SH DFND 07 32 0 0 CARGURUS INC COM CL A 141788109 231 10759 SH DFND 09 0 0 10759 CARGURUS INC COM CL A 141788109 82 3816 SH DFND 19 0 0 3816 CARGURUS INC COM CL A 141788109 3078 143211 SH DFND 19 143211 0 0 CARIBOU BIOSCIENCES INC COM 142038108 0 41 SH DFND 01 41 0 0 CARIBOU BIOSCIENCES INC COM 142038108 71 13016 SH DFND 02 13016 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2872 528966 SH DFND 04 528966 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2 364 SH DFND 07 0 364 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 514 94598 SH DFND 09 0 0 94598 CARIBOU BIOSCIENCES INC COM 142038108 33 6090 SH DFND 19 6090 0 0 CARLISLE COS INC COM 142339100 836 3504 SH DFND 01 3504 0 0 CARLISLE COS INC COM 142339100 908 3807 SH DFND 02 3807 0 0 CARLISLE COS INC COM 142339100 43809 183600 SH DFND 04 183600 0 0 CARLISLE COS INC COM 142339100 171 716 SH DFND 07 0 716 0 CARLISLE COS INC COM 142339100 533 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 15092 63250 SH DFND 09 0 0 63250 CARLISLE COS INC COM 142339100 5675 23782 SH DFND 19 0 0 23782 CARLISLE COS INC COM 142339100 42906 179816 SH DFND 19 179816 0 0 CARLOTZ INC COM CL A 142552108 1 2346 SH DFND 01 2346 0 0 CARLOTZ INC COM CL A 142552108 4 9061 SH DFND 02 9061 0 0 CARLOTZ INC COM CL A 142552108 36 91387 SH DFND 04 91387 0 0 CARLOTZ INC COM CL A 142552108 1 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 1 2121 SH DFND 09 0 0 2121 CARMAX INC COM 143130102 13 144 SH DFND 01 144 0 0 CARMAX INC COM 143130102 1118 12352 SH DFND 02 12352 0 0 CARMAX INC COM 143130102 66418 734062 SH DFND 04 734062 0 0 CARMAX INC COM 143130102 276 3050 SH DFND 07 0 3050 0 CARMAX INC COM 143130102 283 3133 SH DFND 07 0 0 3133 CARMAX INC COM 143130102 284 3134 SH DFND 07 3134 0 0 CARMAX INC COM 143130102 46185 510445 SH DFND 09 0 0 510445 CARMAX INC COM 143130102 1033 11418 SH DFND 09 11418 0 0 CARMAX INC COM 143130102 7054 77959 SH DFND 19 0 0 77959 CARMAX INC COM 143130102 48229 533039 SH DFND 19 533039 0 0 CARLYLE GROUP INC COM 14316J108 3 100 SH DFND 00 100 0 0 CARLYLE GROUP INC COM 14316J108 4 132 SH DFND 01 132 0 0 CARLYLE GROUP INC COM 14316J108 1105 34899 SH DFND 02 34899 0 0 CARLYLE GROUP INC COM 14316J108 437458 13817372 SH DFND 04 13817372 0 0 CARLYLE GROUP INC COM 14316J108 599 18908 SH DFND 07 0 18908 0 CARLYLE GROUP INC COM 14316J108 37 1165 SH DFND 07 0 0 1165 CARLYLE GROUP INC COM 14316J108 96 3045 SH DFND 07 3045 0 0 CARLYLE GROUP INC COM 14316J108 251082 7930565 SH DFND 09 0 0 7930565 CARLYLE GROUP INC COM 14316J108 7255 229168 SH DFND 12 229168 0 0 CARLYLE GROUP INC COM 14316J108 1130 35705 SH DFND 19 0 0 35705 CARLYLE GROUP INC COM 14316J108 7014 221530 SH DFND 19 221530 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 128 13000 SH DFND 04 13000 0 0 CARNIVAL CORP COMMON STOCK 143658300 551 63670 SH DFND 01 63670 0 0 CARNIVAL CORP COMMON STOCK 143658300 22848 2641360 SH DFND 02 2641360 0 0 CARNIVAL CORP COMMON STOCK 143658300 17863 2065100 SH DFND 04 2065100 0 0 CARNIVAL CORP COMMON STOCK 143658300 92 10597 SH DFND 07 0 10597 0 CARNIVAL CORP COMMON STOCK 143658300 254 29317 SH DFND 07 0 0 29317 CARNIVAL CORP COMMON STOCK 143658300 132 15287 SH DFND 07 15287 0 0 CARNIVAL CORP COMMON STOCK 143658300 9053 1046574 SH DFND 09 0 0 1046574 CARNIVAL 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SH DFND 01 871 0 0 CARPARTS COM INC COM 14427M107 124 17796 SH DFND 02 17796 0 0 CARPARTS COM INC COM 14427M107 4310 620971 SH DFND 04 620971 0 0 CARPARTS COM INC COM 14427M107 6 823 SH DFND 07 0 823 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 16 2361 SH DFND 09 0 0 2361 CARPARTS COM INC COM 14427M107 12 1696 SH DFND 19 0 0 1696 CARPARTS COM INC COM 14427M107 358 51610 SH DFND 19 51610 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 188 SH DFND 01 188 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 160 5738 SH DFND 02 5738 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5040 180597 SH DFND 04 180597 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 619 SH DFND 07 0 619 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 163 SH DFND 07 0 0 163 CARPENTER TECHNOLOGY CORP COM 144285103 42 1518 SH DFND 07 1518 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 683 24462 SH DFND 09 0 0 24462 CARPENTER TECHNOLOGY CORP COM 144285103 1132 40543 SH DFND 19 0 0 40543 CARPENTER TECHNOLOGY CORP COM 144285103 4013 143797 SH DFND 19 143797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 194 5440 SH DFND 01 5440 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1013 28413 SH DFND 02 28413 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 53685 1505460 SH DFND 04 1505460 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 22 624 SH DFND 05 624 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 543 15220 SH DFND 07 0 15220 0 CARRIER GLOBAL CORPORATION COM 14448C104 3091 86667 SH DFND 07 0 0 86667 CARRIER GLOBAL CORPORATION COM 14448C104 579 16236 SH DFND 07 16236 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 72 2013 SH DFND 08 0 0 2013 CARRIER GLOBAL CORPORATION COM 14448C104 1015 28466 SH DFND 08 28466 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 94440 2648348 SH DFND 09 0 0 2648348 CARRIER GLOBAL CORPORATION COM 14448C104 44175 1238769 SH DFND 19 0 0 1238769 CARRIER GLOBAL CORPORATION COM 14448C104 83525 2342273 SH DFND 19 2342273 0 0 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19 0 0 78458 CARS COM INC COM 14575E105 2163 229392 SH DFND 19 229392 0 0 CARTER BANKSHARES INC COM NEW 146103106 0 7 SH DFND 01 7 0 0 CARTER BANKSHARES INC COM NEW 146103106 37 2807 SH DFND 02 2807 0 0 CARTER BANKSHARES INC COM NEW 146103106 14 1082 SH DFND 04 1082 0 0 CARTER BANKSHARES INC COM NEW 146103106 2 175 SH DFND 07 0 175 0 CARTER BANKSHARES INC COM NEW 146103106 1 73 SH DFND 07 73 0 0 CARTER BANKSHARES INC COM NEW 146103106 77 5861 SH DFND 09 0 0 5861 CARTER BANKSHARES INC COM NEW 146103106 194 14668 SH DFND 19 0 0 14668 CARTER BANKSHARES INC COM NEW 146103106 934 70773 SH DFND 19 70773 0 0 CARTERS INC COM 146229109 4 55 SH DFND 01 55 0 0 CARTERS INC COM 146229109 119 1689 SH DFND 02 1689 0 0 CARTERS INC COM 146229109 8076 114590 SH DFND 04 114590 0 0 CARTERS INC COM 146229109 59 844 SH DFND 07 0 844 0 CARTERS INC COM 146229109 113 1600 SH DFND 07 0 0 1600 CARTERS INC COM 146229109 1 15 SH DFND 07 15 0 0 CARTERS INC COM 146229109 2806 39809 SH DFND 09 0 0 39809 CARTERS INC COM 146229109 0 2 SH DFND 09 2 0 0 CARTERS INC COM 146229109 0 1 SH DFND 10 1 0 0 CARTERS INC COM 146229109 4882 69269 SH DFND 19 0 0 69269 CARTERS INC COM 146229109 4679 66382 SH DFND 19 66382 0 0 CARVANA CO CL A 146869102 9 416 SH DFND 01 416 0 0 CARVANA CO CL A 146869102 5178 229297 SH DFND 02 229297 0 0 CARVANA CO CL A 146869102 40056 1773981 SH DFND 04 1773981 0 0 CARVANA CO CL A 146869102 96 4250 SH DFND 07 0 4250 0 CARVANA CO CL A 146869102 5852 259184 SH DFND 07 0 0 259184 CARVANA CO CL A 146869102 55868 2474211 SH DFND 07 2474211 0 0 CARVANA CO CL A 146869102 6900 305579 SH DFND 09 0 0 305579 CARVANA CO CL A 146869102 391 17328 SH DFND 19 0 0 17328 CARVANA CO CL A 146869102 3128 138514 SH DFND 19 138514 0 0 CARVER BANCORP INC COM NEW 146875604 26 4545 SH DFND 04 4545 0 0 CARVER BANCORP INC COM NEW 146875604 1 250 SH DFND 09 0 0 250 CASA SYS INC COM 14713L102 19 4768 SH DFND 02 4768 0 0 CASA SYS INC COM 14713L102 139 35267 SH DFND 04 35267 0 0 CASA SYS INC COM 14713L102 3 663 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987 0 0 CASEYS GEN STORES INC COM 147528103 14556 78689 SH DFND 04 78689 0 0 CASEYS GEN STORES INC COM 147528103 130 703 SH DFND 07 0 703 0 CASEYS GEN STORES INC COM 147528103 316 1708 SH DFND 07 0 0 1708 CASEYS GEN STORES INC COM 147528103 15 83 SH DFND 07 83 0 0 CASEYS GEN STORES INC COM 147528103 4768 25775 SH DFND 09 0 0 25775 CASEYS GEN STORES INC COM 147528103 4549 24590 SH DFND 19 0 0 24590 CASEYS GEN STORES INC COM 147528103 18658 100865 SH DFND 19 100865 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 6 2096 SH DFND 04 2096 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 1 215 SH DFND 09 0 0 215 CASS INFORMATION SYS INC COM 14808P109 95 2799 SH DFND 02 2799 0 0 CASS INFORMATION SYS INC COM 14808P109 173 5130 SH DFND 04 5130 0 0 CASS INFORMATION SYS INC COM 14808P109 10 291 SH DFND 07 0 291 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 191 5646 SH DFND 09 0 0 5646 CASS INFORMATION SYS INC COM 14808P109 387 11443 SH DFND 19 0 0 11443 CASS INFORMATION SYS INC COM 14808P109 688 20341 SH DFND 19 20341 0 0 CASSAVA SCIENCES INC COM 14817C107 4 149 SH DFND 01 149 0 0 CASSAVA SCIENCES INC COM 14817C107 257 9135 SH DFND 02 9135 0 0 CASSAVA SCIENCES INC COM 14817C107 2672 95034 SH DFND 04 95034 0 0 CASSAVA SCIENCES INC COM 14817C107 21 763 SH DFND 07 0 763 0 CASSAVA SCIENCES INC COM 14817C107 4 134 SH DFND 07 0 0 134 CASSAVA SCIENCES INC COM 14817C107 0 13 SH DFND 07 13 0 0 CASSAVA SCIENCES INC COM 14817C107 2579 91716 SH DFND 09 0 0 91716 CASSAVA SCIENCES INC COM 14817C107 88 3131 SH DFND 19 0 0 3131 CASSAVA SCIENCES INC COM 14817C107 462 16422 SH DFND 19 16422 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 46 SH DFND 01 46 0 0 CASTLE BIOSCIENCES INC COM 14843C105 180 8209 SH DFND 02 8209 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1281 58363 SH DFND 04 58363 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10 457 SH DFND 07 0 457 0 CASTLE BIOSCIENCES INC COM 14843C105 1 68 SH DFND 07 0 0 68 CASTLE BIOSCIENCES INC COM 14843C105 2 80 SH DFND 07 80 0 0 CASTLE BIOSCIENCES INC COM 14843C105 24 1115 SH DFND 09 0 0 1115 CASTLE BIOSCIENCES INC COM 14843C105 491 22376 SH DFND 19 0 0 22376 CASTLE BIOSCIENCES INC COM 14843C105 400 18225 SH DFND 19 18225 0 0 CATALENT INC COM 148806102 18 169 SH DFND 01 169 0 0 CATALENT INC COM 148806102 206 1916 SH DFND 02 1916 0 0 CATALENT INC COM 148806102 50278 468619 SH DFND 04 468619 0 0 CATALENT INC COM 148806102 5 48 SH DFND 05 48 0 0 CATALENT INC COM 148806102 239 2230 SH DFND 07 0 2230 0 CATALENT INC COM 148806102 279 2597 SH DFND 07 0 0 2597 CATALENT INC COM 148806102 345 3220 SH DFND 07 3220 0 0 CATALENT INC COM 148806102 11621 108314 SH DFND 09 0 0 108314 CATALENT INC COM 148806102 1635 15239 SH DFND 12 15239 0 0 CATALENT INC COM 148806102 19073 177775 SH DFND 19 0 0 177775 CATALENT INC COM 148806102 51045 475768 SH DFND 19 475768 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 65 36555 SH DFND 04 36555 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 378 SH DFND 01 378 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2097 299074 SH DFND 02 299074 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4081 582177 SH DFND 04 582177 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 13 1874 SH DFND 07 0 1874 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 353 SH DFND 07 0 0 353 CATALYST PHARMACEUTICALS INC COM 14888U101 1 78 SH DFND 07 78 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 790 112732 SH DFND 09 0 0 112732 CATALYST PHARMACEUTICALS INC COM 14888U101 345 49212 SH DFND 12 49212 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2601 371042 SH DFND 19 0 0 371042 CATALYST PHARMACEUTICALS INC COM 14888U101 241 34342 SH DFND 19 34342 0 0 CATERPILLAR INC COM 149123101 23742 132815 SH DFND 01 132815 0 0 CATERPILLAR INC COM 149123101 28552 159722 SH DFND 02 159722 0 0 CATERPILLAR INC COM 149123101 123578 691308 SH DFND 04 691308 0 0 CATERPILLAR INC COM 149123101 78 437 SH DFND 05 437 0 0 CATERPILLAR INC COM 149123101 1778 9947 SH DFND 07 0 9947 0 CATERPILLAR INC COM 149123101 6753 37779 SH DFND 07 0 0 37779 CATERPILLAR INC COM 149123101 1932 10805 SH DFND 07 10805 0 0 CATERPILLAR INC COM 149123101 1255 7023 SH DFND 08 0 0 7023 CATERPILLAR INC COM 149123101 554698 3103031 SH DFND 09 0 0 3103031 CATERPILLAR INC COM 149123101 1761 9854 SH DFND 09 9854 0 0 CATERPILLAR INC COM 149123101 50040 279930 SH DFND 19 0 0 279930 CATERPILLAR INC COM 149123101 305265 1707682 SH DFND 19 1707682 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 13 SH DFND 01 13 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 26 2625 SH DFND 02 2625 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 212 21121 SH DFND 04 21121 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 917 SH DFND 07 0 917 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 175 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 504 50057 SH DFND 09 0 0 50057 CATCHMARK TIMBER TR INC CL A 14912Y202 649 64543 SH DFND 19 0 0 64543 CATCHMARK TIMBER TR INC CL A 14912Y202 2995 297711 SH DFND 19 297711 0 0 CATHAY GEN BANCORP COM 149150104 4 108 SH DFND 01 108 0 0 CATHAY GEN BANCORP COM 149150104 320 8181 SH DFND 02 8181 0 0 CATHAY GEN BANCORP COM 149150104 1894 48376 SH DFND 04 48376 0 0 CATHAY GEN BANCORP COM 149150104 59 1500 SH DFND 07 0 1500 0 CATHAY GEN BANCORP COM 149150104 10 252 SH DFND 07 0 0 252 CATHAY GEN BANCORP COM 149150104 1 25 SH DFND 07 25 0 0 CATHAY GEN BANCORP COM 149150104 1474 37646 SH DFND 09 0 0 37646 CATHAY GEN BANCORP COM 149150104 2857 72982 SH DFND 19 0 0 72982 CATHAY GEN BANCORP COM 149150104 13196 337061 SH DFND 19 337061 0 0 CATO CORP NEW CL A 149205106 0 36 SH DFND 01 36 0 0 CATO CORP NEW CL A 149205106 21 1815 SH DFND 02 1815 0 0 CATO CORP NEW CL A 149205106 570 49106 SH DFND 04 49106 0 0 CATO CORP NEW CL A 149205106 2 132 SH DFND 07 0 132 0 CATO CORP NEW CL A 149205106 1 73 SH DFND 07 73 0 0 CATO CORP NEW CL A 149205106 44 3785 SH DFND 09 0 0 3785 CATO CORP NEW CL A 149205106 132 11387 SH DFND 19 0 0 11387 CATO CORP NEW CL A 149205106 674 58065 SH DFND 19 58065 0 0 CAVCO INDS INC DEL COM 149568107 10 50 SH DFND 01 50 0 0 CAVCO INDS INC DEL COM 149568107 55 281 SH DFND 02 281 0 0 CAVCO INDS INC DEL COM 149568107 8112 41389 SH DFND 04 41389 0 0 CAVCO INDS INC DEL COM 149568107 20 102 SH DFND 07 0 102 0 CAVCO INDS INC DEL COM 149568107 5 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 459 2344 SH DFND 09 0 0 2344 CAVCO INDS INC DEL COM 149568107 1106 5644 SH DFND 19 0 0 5644 CAVCO INDS INC DEL COM 149568107 3009 15354 SH DFND 19 15354 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 32 SH DFND 01 32 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 50 47078 SH DFND 04 47078 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 884 SH DFND 09 0 0 884 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 279 6347 SH DFND 02 6347 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2981 67887 SH DFND 09 0 0 67887 CEDAR FAIR L P DEPOSITRY UNIT 150185106 216248 4924800 SH DFND 10 4924800 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 29 1021 SH DFND 02 1021 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 26649 925641 SH DFND 04 925641 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 14 483 SH DFND 09 0 0 483 CEDAR REALTY TRUST INC COM NEW 150602605 31 1089 SH DFND 19 0 0 1089 CEDAR REALTY TRUST INC COM NEW 150602605 83 2883 SH DFND 19 2883 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 594 SH DFND 01 594 0 0 CEL-SCI CORP COM PAR NEW 150837607 100 22247 SH DFND 02 22247 0 0 CEL-SCI CORP COM PAR NEW 150837607 409 90941 SH DFND 04 90941 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 4 SH DFND 05 4 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 761 SH DFND 07 0 761 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 59 13173 SH DFND 09 0 0 13173 CEL-SCI CORP COM PAR NEW 150837607 3 716 SH DFND 19 0 0 716 CEL-SCI CORP COM PAR NEW 150837607 93 20742 SH DFND 19 20742 0 0 CELANESE CORP DEL COM 150870103 4 36 SH DFND 01 36 0 0 CELANESE CORP DEL COM 150870103 9475 80566 SH DFND 02 80566 0 0 CELANESE CORP DEL COM 150870103 37557 319339 SH DFND 04 319339 0 0 CELANESE CORP DEL COM 150870103 52 442 SH DFND 05 442 0 0 CELANESE CORP DEL COM 150870103 259 2202 SH DFND 07 0 2202 0 CELANESE CORP DEL COM 150870103 1821 15482 SH DFND 07 0 0 15482 CELANESE CORP DEL COM 150870103 1333 11336 SH DFND 07 11336 0 0 CELANESE CORP DEL COM 150870103 21775 185147 SH DFND 09 0 0 185147 CELANESE CORP DEL COM 150870103 1327 11287 SH DFND 09 11287 0 0 CELANESE CORP DEL COM 150870103 21747 184908 SH DFND 19 0 0 184908 CELANESE CORP DEL COM 150870103 60794 516915 SH DFND 19 516915 0 0 CELESTICA INC SUB VTG SHS 15101Q108 82 8426 SH DFND 01 8426 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 567 SH DFND 02 567 0 0 CELESTICA INC SUB VTG SHS 15101Q108 944 97095 SH DFND 03 97095 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15234 1567304 SH DFND 04 1567304 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1685 173320 SH DFND 09 0 0 173320 CELESTICA INC SUB VTG SHS 15101Q108 1 130 SH DFND 19 0 0 130 CELESTICA INC SUB VTG SHS 15101Q108 1016 104570 SH DFND 19 104570 0 0 CELCUITY INC COM 15102K100 3 289 SH DFND 01 289 0 0 CELCUITY INC COM 15102K100 2 243 SH DFND 02 243 0 0 CELCUITY INC COM 15102K100 2141 235328 SH DFND 04 235328 0 0 CELCUITY INC COM 15102K100 1 79 SH DFND 07 0 79 0 CELCUITY INC COM 15102K100 255 27985 SH DFND 09 0 0 27985 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 155 SH DFND 01 155 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6857 254345 SH DFND 02 254345 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5350 198441 SH DFND 04 198441 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 45 SH DFND 05 45 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 22 822 SH DFND 07 0 822 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 133 SH DFND 07 0 0 133 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 86 SH DFND 07 86 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 507 18797 SH DFND 09 0 0 18797 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 73 SH DFND 19 0 0 73 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 246 9130 SH DFND 19 9130 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 19 SH DFND 09 0 0 19 CELLECTIS S A SPON ADS 15117K103 167 58917 SH DFND 01 58917 0 0 CELLECTIS S A SPON ADS 15117K103 35 12470 SH DFND 02 12470 0 0 CELLECTIS S A SPON ADS 15117K103 9 3004 SH DFND 04 3004 0 0 CELLECTIS S A SPON ADS 15117K103 72 25560 SH DFND 09 0 0 25560 CELSION CORP COM 15117N602 3 1496 SH DFND 04 1496 0 0 CELSION CORP COM 15117N602 1 736 SH DFND 09 0 0 736 CELSIUS HLDGS INC COM NEW 15118V207 57 874 SH DFND 01 874 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1613 24716 SH DFND 02 24716 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13711 210095 SH DFND 04 210095 0 0 CELSIUS HLDGS INC COM NEW 15118V207 27 414 SH DFND 07 0 414 0 CELSIUS HLDGS INC COM NEW 15118V207 7 110 SH DFND 07 0 0 110 CELSIUS HLDGS INC COM NEW 15118V207 48 731 SH DFND 07 731 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8143 124785 SH DFND 09 0 0 124785 CELSIUS HLDGS INC COM NEW 15118V207 714 10948 SH DFND 19 0 0 10948 CELSIUS HLDGS INC COM NEW 15118V207 7095 108725 SH DFND 19 108725 0 0 CELULARITY INC COM CL A 151190105 1 360 SH DFND 02 360 0 0 CELULARITY INC COM CL A 151190105 90 26498 SH DFND 04 26498 0 0 CELULARITY INC COM CL A 151190105 142 41731 SH DFND 09 0 0 41731 CELULARITY INC COM CL A 151190105 27 8084 SH DFND 19 8084 0 0 CELULARITY INC *W EXP 07/16/202 151190113 1 1500 SH DFND 09 0 0 1500 CELYAD ONCOLOGY SA ADR 151205200 34 19900 SH DFND 04 19900 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 96 20371 SH DFND 04 20371 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 59 SH DFND 19 0 0 59 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 261 SH DFND 19 261 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2428 619347 SH DFND 01 619347 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 509 129728 SH DFND 02 129728 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44 11283 SH DFND 04 11283 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7089 1808307 SH DFND 09 0 0 1808307 CEMEX SAB DE CV SPON ADR NEW 151290889 197 50295 SH DFND 19 0 0 50295 CEMEX SAB DE CV SPON ADR NEW 151290889 3068 782737 SH DFND 19 782737 0 0 CENTENE CORP DEL COM 15135B101 1273 15048 SH DFND 01 15048 0 0 CENTENE CORP DEL COM 15135B101 11469 135556 SH DFND 02 135556 0 0 CENTENE CORP DEL COM 15135B101 55383 654568 SH DFND 04 654568 0 0 CENTENE CORP DEL COM 15135B101 2 25 SH DFND 05 25 0 0 CENTENE CORP DEL COM 15135B101 941 11123 SH DFND 07 0 11123 0 CENTENE CORP DEL COM 15135B101 4033 47663 SH DFND 07 0 0 47663 CENTENE CORP DEL COM 15135B101 1011 11951 SH DFND 07 11951 0 0 CENTENE CORP DEL COM 15135B101 107542 1271036 SH DFND 09 0 0 1271036 CENTENE CORP DEL COM 15135B101 1359 16063 SH DFND 09 16063 0 0 CENTENE CORP DEL COM 15135B101 23225 274494 SH DFND 19 0 0 274494 CENTENE CORP DEL COM 15135B101 154566 1826799 SH DFND 19 1826799 0 0 CENOVUS ENERGY INC COM 15135U109 6256 329065 SH DFND 01 329065 0 0 CENOVUS ENERGY INC COM 15135U109 1316 69248 SH DFND 02 69248 0 0 CENOVUS ENERGY INC COM 15135U109 28222 1484577 SH DFND 03 1484577 0 0 CENOVUS ENERGY INC COM 15135U109 3243 170580 SH DFND 04 170580 0 0 CENOVUS ENERGY INC COM 15135U109 13663 718711 SH DFND 09 0 0 718711 CENOVUS ENERGY INC COM 15135U109 15 764 SH DFND 14 0 0 764 CENOVUS ENERGY INC COM 15135U109 728 38299 SH DFND 19 0 0 38299 CENOVUS ENERGY INC COM 15135U109 20834 1095967 SH DFND 19 1095967 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 20 1451 SH DFND 01 1451 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 256 18580 SH DFND 02 18580 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1025 74301 SH DFND 03 74301 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 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 18 SH DFND 19 18 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 571 SH DFND 01 571 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1389 232205 SH DFND 02 232205 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10515 1758344 SH DFND 04 1758344 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 977 SH DFND 05 977 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 2300 SH DFND 07 0 2300 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 590 SH DFND 07 0 0 590 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 76 SH DFND 07 76 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 111 18560 SH DFND 09 0 0 18560 CENTENNIAL RESOURCE DEV INC CL A 15136A102 698 116711 SH DFND 19 0 0 116711 CENTENNIAL RESOURCE DEV INC CL A 15136A102 718 120043 SH DFND 19 120043 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2219 138576 SH DFND 09 0 0 138576 CENTERPOINT ENERGY INC COM 15189T107 24 804 SH DFND 01 804 0 0 CENTERPOINT ENERGY INC COM 15189T107 7369 249132 SH DFND 02 249132 0 0 CENTERPOINT ENERGY INC COM 15189T107 26756 904539 SH DFND 04 904539 0 0 CENTERPOINT ENERGY INC COM 15189T107 458 15476 SH DFND 05 15476 0 0 CENTERPOINT ENERGY INC COM 15189T107 325 10986 SH DFND 07 0 10986 0 CENTERPOINT ENERGY INC COM 15189T107 5188 175396 SH DFND 07 0 0 175396 CENTERPOINT ENERGY INC COM 15189T107 41230 1393829 SH DFND 07 1393829 0 0 CENTERPOINT ENERGY INC COM 15189T107 109602 3705266 SH DFND 09 0 0 3705266 CENTERPOINT ENERGY INC COM 15189T107 0 8 SH DFND 09 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 2041 68978 SH DFND 15 0 0 68978 CENTERPOINT ENERGY INC COM 15189T107 15439 521945 SH DFND 19 0 0 521945 CENTERPOINT ENERGY INC COM 15189T107 60353 2040338 SH DFND 19 2040338 0 0 CENTERRA GOLD INC COM 152006102 119 17693 SH DFND 01 17693 0 0 CENTERRA GOLD INC COM 152006102 94 13940 SH DFND 02 13940 0 0 CENTERRA GOLD INC COM 152006102 6779 1004269 SH DFND 03 1004269 0 0 CENTERRA GOLD INC COM 152006102 0 71 SH DFND 04 71 0 0 CENTERRA GOLD INC COM 152006102 205 30334 SH DFND 09 0 0 30334 CENTERSPACE COM 15202L107 2 29 SH DFND 01 29 0 0 CENTERSPACE COM 15202L107 147 1807 SH DFND 02 1807 0 0 CENTERSPACE COM 15202L107 3578 43874 SH DFND 04 43874 0 0 CENTERSPACE COM 15202L107 17 203 SH DFND 07 0 203 0 CENTERSPACE COM 15202L107 4 43 SH DFND 07 0 0 43 CENTERSPACE COM 15202L107 2 22 SH DFND 07 22 0 0 CENTERSPACE COM 15202L107 1424 17459 SH DFND 09 0 0 17459 CENTERSPACE COM 15202L107 1657 20315 SH DFND 19 0 0 20315 CENTERSPACE COM 15202L107 2380 29184 SH DFND 19 29184 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 20 SH DFND 02 20 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 38 7760 SH DFND 04 7760 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 158 32484 SH DFND 09 0 0 32484 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 447 50240 SH DFND 09 0 0 50240 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2536 285223 SH DFND 11 285223 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 100 11278 SH DFND 19 0 0 11278 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1072 120616 SH DFND 19 120616 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 990 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 422 47589 SH DFND 04 47589 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 120 13545 SH DFND 09 0 0 13545 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 343 38641 SH DFND 19 0 0 38641 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3761 423988 SH DFND 19 423988 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 156 15641 SH DFND 09 0 0 15641 CENTRAL GARDEN & PET CO COM 153527106 1 33 SH DFND 01 33 0 0 CENTRAL GARDEN & PET CO COM 153527106 71 1665 SH DFND 02 1665 0 0 CENTRAL GARDEN & PET CO COM 153527106 2418 57007 SH DFND 04 57007 0 0 CENTRAL GARDEN & PET CO COM 153527106 7 166 SH DFND 07 0 166 0 CENTRAL GARDEN & PET CO COM 153527106 1 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 127 2996 SH DFND 09 0 0 2996 CENTRAL GARDEN & PET CO COM 153527106 229 5405 SH DFND 19 0 0 5405 CENTRAL GARDEN & PET CO COM 153527106 1134 26734 SH DFND 19 26734 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 161 SH DFND 01 161 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 209 5220 SH DFND 02 5220 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4674 116816 SH DFND 04 116816 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 604 15087 SH DFND 07 0 15087 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 165 4133 SH DFND 09 0 0 4133 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1517 37923 SH DFND 19 0 0 37923 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5695 142333 SH DFND 19 142333 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 39 SH DFND 01 39 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 111 5186 SH DFND 02 5186 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4335 202116 SH DFND 04 202116 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 13 587 SH DFND 07 0 587 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 101 SH DFND 07 0 0 101 CENTRAL PAC FINL CORP COM NEW 154760409 84 3905 SH DFND 07 3905 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 264 12313 SH DFND 09 0 0 12313 CENTRAL PAC FINL CORP COM NEW 154760409 730 34051 SH DFND 19 0 0 34051 CENTRAL PAC FINL CORP COM NEW 154760409 3130 145942 SH DFND 19 145942 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 3 1000 SH DFND 01 1000 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 100 SH DFND 09 0 0 100 CENTRAL PUERTO S A SPONSORED ADR 155038201 1 206 SH DFND 19 0 0 206 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 65 SH DFND 19 65 0 0 CENTRAL SECS CORP COM 155123102 3204 90985 SH DFND 09 0 0 90985 CENTRAL SECS CORP COM 155123102 3089 87743 SH DFND 19 0 0 87743 CENTRAL SECS CORP COM 155123102 460 13068 SH DFND 19 13068 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 66 4584 SH DFND 04 4584 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 87 6004 SH DFND 09 0 0 6004 CENTRAL VY CMNTY BANCORP COM 155685100 1 60 SH DFND 19 0 0 60 CENTRAL VY CMNTY BANCORP COM 155685100 42 2902 SH DFND 19 2902 0 0 CENTURY ALUM CO COM 156431108 2 271 SH DFND 01 271 0 0 CENTURY ALUM CO COM 156431108 447 60690 SH DFND 02 60690 0 0 CENTURY ALUM CO COM 156431108 7910 1073239 SH DFND 04 1073239 0 0 CENTURY ALUM CO COM 156431108 7 997 SH DFND 07 0 997 0 CENTURY ALUM CO COM 156431108 1 176 SH DFND 07 0 0 176 CENTURY ALUM CO COM 156431108 1 90 SH DFND 07 90 0 0 CENTURY ALUM CO COM 156431108 256 34754 SH DFND 09 0 0 34754 CENTURY ALUM CO COM 156431108 2523 342320 SH DFND 19 0 0 342320 CENTURY ALUM CO COM 156431108 944 128115 SH DFND 19 128115 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 5 SH DFND 01 5 0 0 CENTRUS ENERGY CORP CL A 15643U104 48 1947 SH DFND 02 1947 0 0 CENTRUS ENERGY CORP CL A 15643U104 260 10502 SH DFND 04 10502 0 0 CENTRUS ENERGY CORP CL A 15643U104 2 69 SH DFND 07 0 69 0 CENTRUS ENERGY CORP CL A 15643U104 0 4 SH DFND 07 4 0 0 CENTRUS ENERGY CORP CL A 15643U104 280 11330 SH DFND 09 0 0 11330 CENTRUS ENERGY CORP CL A 15643U104 90 3621 SH DFND 19 0 0 3621 CENTRUS ENERGY CORP CL A 15643U104 146 5886 SH DFND 19 5886 0 0 CENTURY CASINOS INC COM 156492100 0 5 SH DFND 01 5 0 0 CENTURY CASINOS INC COM 156492100 9 1271 SH DFND 02 1271 0 0 CENTURY CASINOS INC COM 156492100 735 102140 SH DFND 04 102140 0 0 CENTURY CASINOS INC COM 156492100 1 193 SH DFND 07 0 193 0 CENTURY CASINOS INC COM 156492100 12 1600 SH DFND 09 0 0 1600 CENTURY CASINOS INC COM 156492100 43 5937 SH DFND 19 0 0 5937 CENTURY CASINOS INC COM 156492100 819 113800 SH DFND 19 113800 0 0 CENTURY CMNTYS INC COM 156504300 6 142 SH DFND 01 142 0 0 CENTURY CMNTYS INC COM 156504300 486 10805 SH DFND 02 10805 0 0 CENTURY CMNTYS INC COM 156504300 7569 168318 SH DFND 04 168318 0 0 CENTURY CMNTYS INC COM 156504300 519 11550 SH DFND 07 0 11550 0 CENTURY CMNTYS INC COM 156504300 195 4332 SH DFND 07 0 0 4332 CENTURY CMNTYS INC COM 156504300 35 778 SH DFND 07 778 0 0 CENTURY CMNTYS INC COM 156504300 376 8355 SH DFND 09 0 0 8355 CENTURY CMNTYS INC COM 156504300 614 13645 SH DFND 19 0 0 13645 CENTURY CMNTYS INC COM 156504300 3559 79142 SH DFND 19 79142 0 0 CERENCE INC COM 156727109 8 333 SH DFND 01 333 0 0 CERENCE INC COM 156727109 767 30412 SH DFND 02 30412 0 0 CERENCE INC COM 156727109 9978 395479 SH DFND 04 395479 0 0 CERENCE INC COM 156727109 530 21023 SH DFND 07 0 21023 0 CERENCE INC COM 156727109 119 4727 SH DFND 07 0 0 4727 CERENCE INC COM 156727109 2 68 SH DFND 07 68 0 0 CERENCE INC COM 156727109 1392 55176 SH DFND 09 0 0 55176 CERENCE INC COM 156727109 5443 215746 SH DFND 12 215746 0 0 CERENCE INC COM 156727109 338 13383 SH DFND 19 0 0 13383 CERENCE INC COM 156727109 2527 100167 SH DFND 19 100167 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 0 10 SH DFND 01 10 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 4 1091 SH DFND 02 1091 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 38 10460 SH DFND 04 10460 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 23 6525 SH DFND 19 6525 0 0 CENTURY THERAPEUTICS INC COM 15673T100 0 19 SH DFND 01 19 0 0 CENTURY THERAPEUTICS INC COM 15673T100 16 1907 SH DFND 02 1907 0 0 CENTURY THERAPEUTICS INC COM 15673T100 82 9734 SH DFND 04 9734 0 0 CENTURY THERAPEUTICS INC COM 15673T100 1 134 SH DFND 07 0 134 0 CENTURY THERAPEUTICS INC COM 15673T100 3321 395291 SH DFND 07 395291 0 0 CENTURY THERAPEUTICS INC COM 15673T100 3 300 SH DFND 09 0 0 300 CENTURY THERAPEUTICS INC COM 15673T100 0 19 SH DFND 19 0 0 19 CENTURY THERAPEUTICS INC COM 15673T100 28 3381 SH DFND 19 3381 0 0 CEPTON INC COM 15673X101 2 962 SH DFND 02 962 0 0 CEPTON INC COM 15673X101 15 9762 SH DFND 04 9762 0 0 CEPTON INC COM 15673X101 17 10711 SH DFND 19 10711 0 0 CEPTON INC *W EXP 06/01/202 15673X119 0 2576 SH DFND 04 2576 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13 280 SH DFND 01 280 0 0 CERIDIAN HCM HLDG INC COM 15677J108 220 4672 SH DFND 02 4672 0 0 CERIDIAN HCM HLDG INC COM 15677J108 264 5607 SH DFND 03 5607 0 0 CERIDIAN HCM HLDG INC COM 15677J108 20325 431718 SH DFND 04 431718 0 0 CERIDIAN HCM HLDG INC COM 15677J108 124 2642 SH DFND 07 0 2642 0 CERIDIAN HCM HLDG INC COM 15677J108 42 890 SH DFND 07 0 0 890 CERIDIAN HCM HLDG INC COM 15677J108 120 2555 SH DFND 07 2555 0 0 CERIDIAN HCM HLDG INC COM 15677J108 284 6022 SH DFND 09 0 0 6022 CERIDIAN HCM HLDG INC COM 15677J108 4354 92482 SH DFND 19 0 0 92482 CERIDIAN HCM HLDG INC COM 15677J108 26462 562069 SH DFND 19 562069 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2653 3365000 PRN DFND 07 3365000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10 382 SH DFND 01 382 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3185 120471 SH DFND 02 120471 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6474 244868 SH DFND 04 244868 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 21 806 SH DFND 07 0 806 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 138 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 113 4270 SH DFND 09 0 0 4270 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 93 3503 SH DFND 19 0 0 3503 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 286 10833 SH DFND 19 10833 0 0 CERTARA INC COM 15687V109 10 460 SH DFND 01 460 0 0 CERTARA INC COM 15687V109 492 22904 SH DFND 02 22904 0 0 CERTARA INC COM 15687V109 10089 470126 SH DFND 04 470126 0 0 CERTARA INC COM 15687V109 27 1253 SH DFND 07 0 1253 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 64 2995 SH DFND 09 0 0 2995 CERTARA INC COM 15687V109 1214 56565 SH DFND 19 0 0 56565 CERTARA INC COM 15687V109 1759 81951 SH DFND 19 81951 0 0 CERUS CORP COM 157085101 5 869 SH DFND 01 869 0 0 CERUS CORP COM 157085101 840 158753 SH DFND 02 158753 0 0 CERUS CORP COM 157085101 958 181079 SH DFND 04 181079 0 0 CERUS CORP COM 157085101 18 3322 SH DFND 07 0 3322 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 1806 341316 SH DFND 09 0 0 341316 CERUS CORP COM 157085101 13 2432 SH DFND 19 0 0 2432 CERUS CORP COM 157085101 464 87787 SH DFND 19 87787 0 0 CEVA INC COM 157210105 0 1 SH DFND 01 1 0 0 CEVA INC COM 157210105 25 732 SH DFND 02 732 0 0 CEVA INC COM 157210105 3358 100056 SH DFND 04 100056 0 0 CEVA INC COM 157210105 10 306 SH DFND 07 0 306 0 CEVA INC COM 157210105 2 73 SH DFND 07 0 0 73 CEVA INC COM 157210105 3 81 SH DFND 07 81 0 0 CEVA INC COM 157210105 348 10363 SH DFND 09 0 0 10363 CEVA INC COM 157210105 197 5874 SH DFND 19 0 0 5874 CEVA INC COM 157210105 2919 86981 SH DFND 19 86981 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 43 5400 SH DFND 09 0 0 5400 CHAMPIONX CORPORATION COM 15872M104 25 1239 SH DFND 01 1239 0 0 CHAMPIONX CORPORATION COM 15872M104 496 24982 SH DFND 02 24982 0 0 CHAMPIONX CORPORATION COM 15872M104 13472 678715 SH DFND 04 678715 0 0 CHAMPIONX CORPORATION COM 15872M104 609 30664 SH DFND 07 0 30664 0 CHAMPIONX CORPORATION COM 15872M104 16 807 SH DFND 07 0 0 807 CHAMPIONX CORPORATION COM 15872M104 3 127 SH DFND 07 127 0 0 CHAMPIONX CORPORATION COM 15872M104 483 24322 SH DFND 09 0 0 24322 CHAMPIONX CORPORATION COM 15872M104 2956 148916 SH DFND 19 0 0 148916 CHAMPIONX CORPORATION COM 15872M104 6493 327125 SH DFND 19 327125 0 0 CHANGE HEALTHCARE INC COM 15912K100 143 6189 SH DFND 01 6189 0 0 CHANGE HEALTHCARE INC COM 15912K100 50 2186 SH DFND 02 2186 0 0 CHANGE HEALTHCARE INC COM 15912K100 123205 5342785 SH DFND 04 5342785 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 177 SH DFND 05 177 0 0 CHANGE HEALTHCARE INC COM 15912K100 67 2900 SH DFND 07 0 2900 0 CHANGE HEALTHCARE INC COM 15912K100 30 1295 SH DFND 07 0 0 1295 CHANGE HEALTHCARE INC COM 15912K100 185 8019 SH DFND 07 8019 0 0 CHANGE HEALTHCARE INC COM 15912K100 776 33662 SH DFND 09 0 0 33662 CHANGE HEALTHCARE INC COM 15912K100 4041 175218 SH DFND 19 0 0 175218 CHANGE HEALTHCARE INC COM 15912K100 7516 325924 SH DFND 19 325924 0 0 CHANGE HEALTHCARE INC UNIT 06/30/2022 15912K209 2243 30388 SH DFND 02 30388 0 0 CHANNELADVISOR CORP COM 159179100 1 41 SH DFND 01 41 0 0 CHANNELADVISOR CORP COM 159179100 247 16935 SH DFND 02 16935 0 0 CHANNELADVISOR CORP COM 159179100 110 7534 SH DFND 04 7534 0 0 CHANNELADVISOR CORP COM 159179100 8 576 SH DFND 07 0 576 0 CHANNELADVISOR CORP COM 159179100 1 94 SH DFND 07 0 0 94 CHANNELADVISOR CORP COM 159179100 1 66 SH DFND 07 66 0 0 CHANNELADVISOR CORP COM 159179100 258 17708 SH DFND 09 0 0 17708 CHANNELADVISOR CORP COM 159179100 1488 102083 SH DFND 19 0 0 102083 CHANNELADVISOR CORP COM 159179100 339 23284 SH DFND 19 23284 0 0 CHARAH SOLUTIONS INC COM 15957P105 13 3500 SH DFND 09 0 0 3500 CHARGE ENTERPRISES INC COM 159610104 2 488 SH DFND 01 488 0 0 CHARGE ENTERPRISES INC COM 159610104 97 20429 SH DFND 02 20429 0 0 CHARGE ENTERPRISES INC COM 159610104 229 48042 SH DFND 04 48042 0 0 CHARGE ENTERPRISES INC COM 159610104 21 4400 SH DFND 09 0 0 4400 CHARGE ENTERPRISES INC COM 159610104 1 305 SH DFND 19 0 0 305 CHARGE ENTERPRISES INC COM 159610104 151 31652 SH DFND 19 31652 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 243 17721 SH DFND 01 17721 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3630 265169 SH DFND 02 265169 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10464 764355 SH DFND 04 764355 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 57 SH DFND 07 0 57 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 600 SH DFND 07 0 0 600 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 77 SH DFND 07 77 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8432 615921 SH DFND 09 0 0 615921 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 259 18925 SH DFND 19 0 0 18925 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3348 244568 SH DFND 19 244568 0 0 CHARLES & COLVARD LTD COM 159765106 0 23 SH DFND 02 23 0 0 CHARLES & COLVARD LTD COM 159765106 4 3500 SH DFND 09 0 0 3500 CHARLES RIV LABS INTL INC COM 159864107 21 100 SH DFND 01 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 432 2019 SH DFND 02 2019 0 0 CHARLES RIV LABS INTL INC COM 159864107 18425 86112 SH DFND 04 86112 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 6 SH DFND 05 6 0 0 CHARLES RIV LABS INTL INC COM 159864107 202 945 SH DFND 07 0 945 0 CHARLES RIV LABS INTL INC COM 159864107 162 756 SH DFND 07 0 0 756 CHARLES RIV LABS INTL INC COM 159864107 6288 29389 SH DFND 07 29389 0 0 CHARLES RIV LABS INTL INC COM 159864107 8609 40234 SH DFND 09 0 0 40234 CHARLES RIV LABS INTL INC COM 159864107 8543 39926 SH DFND 19 0 0 39926 CHARLES RIV LABS INTL INC COM 159864107 28308 132300 SH DFND 19 132300 0 0 CHART INDS INC COM 16115Q308 595 3556 SH DFND 01 3556 0 0 CHART INDS INC COM 16115Q308 10294 61499 SH DFND 02 61499 0 0 CHART INDS INC COM 16115Q308 27319 163216 SH DFND 04 163216 0 0 CHART INDS INC COM 16115Q308 1 8 SH DFND 05 8 0 0 CHART INDS INC COM 16115Q308 77 463 SH DFND 07 0 463 0 CHART INDS INC COM 16115Q308 20 122 SH DFND 07 0 0 122 CHART INDS INC COM 16115Q308 97 578 SH DFND 07 578 0 0 CHART INDS INC COM 16115Q308 23628 141164 SH DFND 09 0 0 141164 CHART INDS INC COM 16115Q308 7876 47056 SH DFND 19 0 0 47056 CHART INDS INC COM 16115Q308 11059 66074 SH DFND 19 66074 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1520 3245 SH DFND 01 3245 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10143 21648 SH DFND 02 21648 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 98120 209422 SH DFND 04 209422 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 39 SH DFND 05 39 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1095 2338 SH DFND 07 0 2338 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4057 8660 SH DFND 07 0 0 8660 CHARTER COMMUNICATIONS INC N CL A 16119P108 2320 4952 SH DFND 07 4952 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45013 96073 SH DFND 09 0 0 96073 CHARTER COMMUNICATIONS INC N CL A 16119P108 1220 2604 SH DFND 09 2604 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37961 81020 SH DFND 19 0 0 81020 CHARTER COMMUNICATIONS INC N CL A 16119P108 225140 480524 SH DFND 19 480524 0 0 CHASE CORP COM 16150R104 1 13 SH DFND 01 13 0 0 CHASE CORP COM 16150R104 46 586 SH DFND 02 586 0 0 CHASE CORP COM 16150R104 577 7420 SH DFND 04 7420 0 0 CHASE CORP COM 16150R104 12 150 SH DFND 07 0 150 0 CHASE CORP COM 16150R104 48 617 SH DFND 07 0 0 617 CHASE CORP COM 16150R104 0 3 SH DFND 07 3 0 0 CHASE CORP COM 16150R104 138 1769 SH DFND 09 0 0 1769 CHASE CORP COM 16150R104 301 3871 SH DFND 19 0 0 3871 CHASE CORP COM 16150R104 183 2358 SH DFND 19 2358 0 0 CHATHAM LODGING TR COM 16208T102 1 56 SH DFND 01 56 0 0 CHATHAM LODGING TR COM 16208T102 60 5698 SH DFND 02 5698 0 0 CHATHAM LODGING TR COM 16208T102 1530 146384 SH DFND 04 146384 0 0 CHATHAM LODGING TR COM 16208T102 9 877 SH DFND 07 0 877 0 CHATHAM LODGING TR COM 16208T102 2 168 SH DFND 07 0 0 168 CHATHAM LODGING TR COM 16208T102 1 79 SH DFND 07 79 0 0 CHATHAM LODGING TR COM 16208T102 591 56528 SH DFND 09 0 0 56528 CHATHAM LODGING TR COM 16208T102 774 74093 SH DFND 19 0 0 74093 CHATHAM LODGING TR COM 16208T102 3322 317902 SH DFND 19 317902 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH DFND 02 2 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1 600 SH DFND 04 600 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 31 29620 SH DFND 09 0 0 29620 CHEESECAKE FACTORY INC COM 163072101 7 264 SH DFND 01 264 0 0 CHEESECAKE FACTORY INC COM 163072101 131 4940 SH DFND 02 4940 0 0 CHEESECAKE FACTORY INC COM 163072101 9480 358819 SH DFND 04 358819 0 0 CHEESECAKE FACTORY INC COM 163072101 23 866 SH DFND 07 0 866 0 CHEESECAKE FACTORY INC COM 163072101 4 152 SH DFND 07 0 0 152 CHEESECAKE FACTORY INC COM 163072101 0 17 SH DFND 07 17 0 0 CHEESECAKE FACTORY INC COM 163072101 1813 68616 SH DFND 09 0 0 68616 CHEESECAKE FACTORY INC COM 163072101 339 12847 SH DFND 19 0 0 12847 CHEESECAKE FACTORY INC COM 163072101 4078 154356 SH DFND 19 154356 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 186 244000 PRN DFND 02 244000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7 9000 PRN DFND 09 0 0 9000 CHEETAH MOBILE INC ADR 163075104 5 7816 SH DFND 02 7816 0 0 CHEETAH MOBILE INC ADR 163075104 16 22625 SH DFND 04 22625 0 0 CHEFS WHSE INC COM 163086101 6 156 SH DFND 01 156 0 0 CHEFS WHSE INC COM 163086101 61 1556 SH DFND 02 1556 0 0 CHEFS WHSE INC COM 163086101 3567 91719 SH DFND 04 91719 0 0 CHEFS WHSE INC COM 163086101 17 432 SH DFND 07 0 432 0 CHEFS WHSE INC COM 163086101 4 109 SH DFND 07 0 0 109 CHEFS WHSE INC COM 163086101 3 71 SH DFND 07 71 0 0 CHEFS WHSE INC COM 163086101 216 5560 SH DFND 09 0 0 5560 CHEFS WHSE INC COM 163086101 3056 78589 SH DFND 19 0 0 78589 CHEFS WHSE INC COM 163086101 2564 65922 SH DFND 19 65922 0 0 CHEGG INC COM 163092109 13 718 SH DFND 01 718 0 0 CHEGG INC COM 163092109 9430 502142 SH DFND 02 502142 0 0 CHEGG INC COM 163092109 25499 1357759 SH DFND 04 1357759 0 0 CHEGG INC COM 163092109 0 1 SH DFND 05 1 0 0 CHEGG INC COM 163092109 34 1833 SH DFND 07 0 1833 0 CHEGG INC COM 163092109 16 859 SH DFND 07 0 0 859 CHEGG INC COM 163092109 1 49 SH DFND 07 49 0 0 CHEGG INC COM 163092109 1908 101588 SH DFND 09 0 0 101588 CHEGG INC COM 163092109 112 5945 SH DFND 19 0 0 5945 CHEGG INC COM 163092109 5613 298891 SH DFND 19 298891 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 66 78000 PRN DFND 02 78000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 3861 SH DFND 04 3861 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 3025 SH DFND 09 0 0 3025 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 01 3 0 0 CHEMED CORP NEW COM 16359R103 1183 2521 SH DFND 02 2521 0 0 CHEMED CORP NEW COM 16359R103 13853 29513 SH DFND 04 29513 0 0 CHEMED CORP NEW COM 16359R103 95 203 SH DFND 07 0 203 0 CHEMED CORP NEW COM 16359R103 96 204 SH DFND 07 0 0 204 CHEMED CORP NEW COM 16359R103 2 5 SH DFND 07 5 0 0 CHEMED CORP NEW COM 16359R103 7246 15437 SH DFND 09 0 0 15437 CHEMED CORP NEW COM 16359R103 8953 19073 SH DFND 19 0 0 19073 CHEMED CORP NEW COM 16359R103 27550 58694 SH DFND 19 58694 0 0 CHEMOCENTRYX INC COM 16383L106 11 436 SH DFND 01 436 0 0 CHEMOCENTRYX INC COM 16383L106 6105 246380 SH DFND 02 246380 0 0 CHEMOCENTRYX INC COM 16383L106 10324 416627 SH DFND 04 416627 0 0 CHEMOCENTRYX INC COM 16383L106 5 221 SH DFND 05 221 0 0 CHEMOCENTRYX INC COM 16383L106 25 989 SH DFND 07 0 989 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 316 12755 SH DFND 09 0 0 12755 CHEMOCENTRYX INC COM 16383L106 284 11458 SH DFND 19 0 0 11458 CHEMOCENTRYX INC COM 16383L106 5402 217981 SH DFND 19 217981 0 0 CHEMOURS CO COM 163851108 6 179 SH DFND 01 179 0 0 CHEMOURS CO COM 163851108 3577 111712 SH DFND 02 111712 0 0 CHEMOURS CO COM 163851108 7093 221512 SH DFND 04 221512 0 0 CHEMOURS CO COM 163851108 3 80 SH DFND 05 80 0 0 CHEMOURS CO COM 163851108 102 3183 SH DFND 07 0 3183 0 CHEMOURS CO COM 163851108 20 623 SH DFND 07 0 0 623 CHEMOURS CO COM 163851108 2 73 SH DFND 07 73 0 0 CHEMOURS CO COM 163851108 16101 502828 SH DFND 09 0 0 502828 CHEMOURS CO COM 163851108 4056 126665 SH DFND 19 0 0 126665 CHEMOURS CO COM 163851108 13858 432805 SH DFND 19 432805 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 21 5595 SH DFND 04 5595 0 0 CHEMUNG FINL CORP COM 164024101 1421 30231 SH DFND 09 0 0 30231 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 549 SH DFND 02 549 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 1495 SH DFND 04 1495 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31897 710875 SH DFND 09 0 0 710875 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21282 474308 SH DFND 10 474308 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 927 SH DFND 19 927 0 0 CHENIERE ENERGY INC COM NEW 16411R208 331 2486 SH DFND 01 2486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7325 55063 SH DFND 02 55063 0 0 CHENIERE ENERGY INC COM NEW 16411R208 45218 339910 SH DFND 04 339910 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1996 15003 SH DFND 05 15003 0 0 CHENIERE ENERGY INC COM NEW 16411R208 416 3130 SH DFND 07 0 3130 0 CHENIERE ENERGY INC COM NEW 16411R208 7713 57977 SH DFND 07 0 0 57977 CHENIERE ENERGY INC COM NEW 16411R208 47323 355734 SH DFND 07 355734 0 0 CHENIERE ENERGY INC COM NEW 16411R208 138116 1038229 SH DFND 09 0 0 1038229 CHENIERE ENERGY INC COM NEW 16411R208 290 2177 SH DFND 15 0 0 2177 CHENIERE ENERGY INC COM NEW 16411R208 6244 46934 SH DFND 19 0 0 46934 CHENIERE ENERGY INC COM NEW 16411R208 70618 530845 SH DFND 19 530845 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH DFND 02 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 42 6491 SH DFND 04 6491 0 0 CHERRY HILL MTG INVT CORP COM 164651101 350 54631 SH DFND 09 0 0 54631 CHERRY HILL MTG INVT CORP COM 164651101 5 856 SH DFND 19 0 0 856 CHERRY HILL MTG INVT CORP COM 164651101 409 63838 SH DFND 19 63838 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 83 1368 SH DFND 02 1368 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 67 1100 SH DFND 09 0 0 1100 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 86 1520 SH DFND 02 1520 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 57 1000 SH DFND 09 0 0 1000 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 614 11699 SH DFND 02 11699 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 98 1875 SH DFND 09 0 0 1875 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1 17 SH DFND 09 17 0 0 CHESAPEAKE ENERGY CORP COM 165167735 392 4831 SH DFND 01 4831 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2138 26358 SH DFND 02 26358 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7145 88095 SH DFND 04 88095 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8 99 SH DFND 05 99 0 0 CHESAPEAKE ENERGY CORP COM 165167735 73 900 SH DFND 07 0 900 0 CHESAPEAKE ENERGY CORP COM 165167735 20 251 SH DFND 07 0 0 251 CHESAPEAKE ENERGY CORP COM 165167735 7 89 SH DFND 07 89 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10141 125043 SH DFND 09 0 0 125043 CHESAPEAKE ENERGY CORP COM 165167735 1 9 SH DFND 09 9 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4151 51180 SH DFND 19 0 0 51180 CHESAPEAKE ENERGY CORP COM 165167735 4477 55197 SH DFND 19 55197 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 53 SH DFND 01 53 0 0 CHESAPEAKE UTILS CORP COM 165303108 154 1192 SH DFND 02 1192 0 0 CHESAPEAKE UTILS CORP COM 165303108 7995 61717 SH DFND 04 61717 0 0 CHESAPEAKE UTILS CORP COM 165303108 482 3722 SH DFND 05 3722 0 0 CHESAPEAKE UTILS CORP COM 165303108 26 204 SH DFND 07 0 204 0 CHESAPEAKE UTILS CORP COM 165303108 7 57 SH DFND 07 0 0 57 CHESAPEAKE UTILS CORP COM 165303108 92 709 SH DFND 07 709 0 0 CHESAPEAKE UTILS CORP COM 165303108 2568 19825 SH DFND 09 0 0 19825 CHESAPEAKE UTILS CORP COM 165303108 2555 19723 SH DFND 19 0 0 19723 CHESAPEAKE UTILS CORP COM 165303108 7725 59632 SH DFND 19 59632 0 0 CHEVRON CORP NEW COM 166764100 2 13 SH DFND 00 13 0 0 CHEVRON CORP NEW COM 166764100 19974 137959 SH DFND 01 137959 0 0 CHEVRON CORP NEW COM 166764100 111982 773465 SH DFND 02 773465 0 0 CHEVRON CORP NEW COM 166764100 293092 2024398 SH DFND 04 2024398 0 0 CHEVRON CORP NEW COM 166764100 150 1037 SH DFND 05 1037 0 0 CHEVRON CORP NEW COM 166764100 5059 34942 SH DFND 07 0 34942 0 CHEVRON CORP NEW COM 166764100 119359 824418 SH DFND 07 0 0 824418 CHEVRON CORP NEW COM 166764100 39243 271051 SH DFND 07 271051 0 0 CHEVRON CORP NEW COM 166764100 2528 17463 SH DFND 08 0 0 17463 CHEVRON CORP NEW COM 166764100 2604 17984 SH DFND 08 17984 0 0 CHEVRON CORP NEW COM 166764100 2627967 18151448 SH DFND 09 0 0 18151448 CHEVRON CORP NEW COM 166764100 235 1624 SH DFND 09 1624 0 0 CHEVRON CORP NEW COM 166764100 2 13 SH DFND 10 13 0 0 CHEVRON CORP NEW COM 166764100 43 300 SH DFND 14 0 0 300 CHEVRON CORP NEW COM 166764100 793 5474 SH DFND 15 0 0 5474 CHEVRON CORP NEW COM 166764100 209668 1448182 SH DFND 19 0 0 1448182 CHEVRON CORP NEW COM 166764100 795329 5493360 SH DFND 19 5493360 0 0 CHEWY INC CL A 16679L109 9 246 SH DFND 01 246 0 0 CHEWY INC CL A 16679L109 1298 37395 SH DFND 02 37395 0 0 CHEWY INC CL A 16679L109 8939 257461 SH DFND 04 257461 0 0 CHEWY INC CL A 16679L109 606 17464 SH DFND 07 0 17464 0 CHEWY INC CL A 16679L109 105138 3028166 SH DFND 07 0 0 3028166 CHEWY INC CL A 16679L109 596992 17194452 SH DFND 07 17194452 0 0 CHEWY INC CL A 16679L109 11506 331389 SH DFND 09 0 0 331389 CHEWY INC CL A 16679L109 184 5294 SH DFND 19 0 0 5294 CHEWY INC CL A 16679L109 3325 95766 SH DFND 19 95766 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 0 20 SH DFND 01 20 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 10 688 SH DFND 02 688 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 155 10287 SH DFND 04 10287 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1 53 SH DFND 07 0 53 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 45 3000 SH DFND 09 0 0 3000 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1 90 SH DFND 19 0 0 90 CHICAGO ATLANTIC REAL ESTATE COM 167239102 21 1395 SH DFND 19 1395 0 0 CHICAGO RIVET & MACH CO COM 168088102 338 11871 SH DFND 09 0 0 11871 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 184 SH DFND 01 184 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 17 2304 SH DFND 02 2304 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 26 3536 SH DFND 04 3536 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 37 5020 SH DFND 09 0 0 5020 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3 354 SH DFND 19 0 0 354 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 2647 SH DFND 19 2647 0 0 CHICOS FAS INC COM 168615102 6 1217 SH DFND 01 1217 0 0 CHICOS FAS INC COM 168615102 203 40789 SH DFND 02 40789 0 0 CHICOS FAS INC COM 168615102 2064 415347 SH DFND 04 415347 0 0 CHICOS FAS INC COM 168615102 3 680 SH DFND 07 0 680 0 CHICOS FAS INC COM 168615102 630 126802 SH DFND 09 0 0 126802 CHICOS FAS INC COM 168615102 114 22891 SH DFND 19 0 0 22891 CHICOS FAS INC COM 168615102 774 155820 SH DFND 19 155820 0 0 CHILDRENS PL INC NEW COM 168905107 6 148 SH DFND 01 148 0 0 CHILDRENS PL INC NEW COM 168905107 509 13069 SH DFND 02 13069 0 0 CHILDRENS PL INC NEW COM 168905107 6597 169513 SH DFND 04 169513 0 0 CHILDRENS PL INC NEW COM 168905107 485 12462 SH DFND 07 0 12462 0 CHILDRENS PL INC NEW COM 168905107 2 45 SH DFND 07 0 0 45 CHILDRENS PL INC NEW COM 168905107 20 525 SH DFND 07 525 0 0 CHILDRENS PL INC NEW COM 168905107 493 12668 SH DFND 09 0 0 12668 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 CHILDRENS PL INC NEW COM 168905107 254 6530 SH DFND 19 0 0 6530 CHILDRENS PL INC NEW COM 168905107 1868 47987 SH DFND 19 47987 0 0 SMART POWERR CORP COM 168913309 16 5380 SH DFND 09 0 0 5380 CHIMERA INVT CORP COM NEW 16934Q208 7 743 SH DFND 01 743 0 0 CHIMERA INVT CORP COM NEW 16934Q208 294 33350 SH DFND 02 33350 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2985 338469 SH DFND 04 338469 0 0 CHIMERA INVT CORP COM NEW 16934Q208 40 4544 SH DFND 07 0 4544 0 CHIMERA INVT CORP COM NEW 16934Q208 7 789 SH DFND 07 0 0 789 CHIMERA INVT CORP COM NEW 16934Q208 1 76 SH DFND 07 76 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2352 266654 SH DFND 09 0 0 266654 CHIMERA INVT CORP COM NEW 16934Q208 2160 244860 SH DFND 19 0 0 244860 CHIMERA INVT CORP COM NEW 16934Q208 2983 338193 SH DFND 19 338193 0 0 CHIMERIX INC COM 16934W106 1 284 SH DFND 01 284 0 0 CHIMERIX INC COM 16934W106 109 52187 SH DFND 02 52187 0 0 CHIMERIX INC COM 16934W106 968 465511 SH DFND 04 465511 0 0 CHIMERIX INC COM 16934W106 3 1374 SH DFND 07 0 1374 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 308 147856 SH DFND 09 0 0 147856 CHIMERIX INC COM 16934W106 9 4152 SH DFND 19 0 0 4152 CHIMERIX INC COM 16934W106 362 173986 SH DFND 19 173986 0 0 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 520 33434 SH DFND 09 0 0 33434 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 533 SH DFND 09 0 0 533 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 110 SH DFND 19 0 0 110 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 102 5340 SH DFND 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H SHS 16941R108 246 5501 SH DFND 09 0 0 5501 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 32 709 SH DFND 09 709 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 409 9129 SH DFND 19 0 0 9129 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5263 117496 SH DFND 19 117496 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 8 SH DFND 09 0 0 8 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 159 158000 PRN DFND 02 158000 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 0 261 SH DFND 04 261 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 15 SH DFND 19 0 0 15 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 109 SH DFND 01 109 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 77 9929 SH DFND 02 9929 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 15544 2003035 SH DFND 04 2003035 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 69 8864 SH DFND 09 0 0 8864 CHINDATA GROUP HLDGS LTD ADS 16955F107 258 33222 SH DFND 19 0 0 33222 CHINDATA GROUP HLDGS LTD ADS 16955F107 3668 472714 SH DFND 19 472714 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 3 157 SH DFND 01 157 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 989 56539 SH DFND 02 56539 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 868 49616 SH DFND 04 49616 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 5 292 SH DFND 07 0 292 0 CHINOOK THERAPEUTICS INC COM 16961L106 204 11647 SH DFND 09 0 0 11647 CHINOOK THERAPEUTICS INC COM 16961L106 830 47430 SH DFND 12 47430 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1057 60437 SH DFND 19 0 0 60437 CHINOOK THERAPEUTICS INC COM 16961L106 81 4616 SH DFND 19 4616 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH DFND 01 9 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5238 4007 SH DFND 02 4007 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49354 37754 SH DFND 04 37754 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH DFND 05 3 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 529 405 SH DFND 07 0 405 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1992 1524 SH DFND 07 0 0 1524 CHIPOTLE MEXICAN GRILL INC COM 169656105 954 730 SH DFND 07 730 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111009 84917 SH DFND 09 0 0 84917 CHIPOTLE MEXICAN GRILL INC COM 169656105 288 220 SH DFND 14 0 0 220 CHIPOTLE MEXICAN GRILL INC COM 169656105 249 191 SH DFND 15 0 0 191 CHIPOTLE MEXICAN GRILL INC COM 169656105 19670 15047 SH DFND 19 0 0 15047 CHIPOTLE MEXICAN GRILL INC COM 169656105 105184 80461 SH DFND 19 80461 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 40 1620 SH DFND 01 1620 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 67 SH DFND 02 67 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 35 1413 SH DFND 09 0 0 1413 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 543 SH DFND 19 0 0 543 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 708 28357 SH DFND 19 28357 0 0 CHOICE HOTELS INTL INC COM 169905106 7 62 SH DFND 01 62 0 0 CHOICE HOTELS INTL INC COM 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CHURCH & DWIGHT CO INC COM 171340102 49055 529412 SH DFND 09 0 0 529412 CHURCH & DWIGHT CO INC COM 171340102 0 2 SH DFND 09 2 0 0 CHURCH & DWIGHT CO INC COM 171340102 27753 299513 SH DFND 19 0 0 299513 CHURCH & DWIGHT CO INC COM 171340102 111888 1207514 SH DFND 19 1207514 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 6 17136 SH DFND 04 17136 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 20 2023 SH DFND 04 2023 0 0 CHURCHILL DOWNS INC COM 171484108 3 14 SH DFND 01 14 0 0 CHURCHILL DOWNS INC COM 171484108 226 1179 SH DFND 02 1179 0 0 CHURCHILL DOWNS INC COM 171484108 5612 29301 SH DFND 04 29301 0 0 CHURCHILL DOWNS INC COM 171484108 129 675 SH DFND 07 0 675 0 CHURCHILL DOWNS INC COM 171484108 22 117 SH DFND 07 0 0 117 CHURCHILL DOWNS INC COM 171484108 16 83 SH DFND 07 83 0 0 CHURCHILL DOWNS INC COM 171484108 8159 42601 SH DFND 09 0 0 42601 CHURCHILL DOWNS INC COM 171484108 3373 17609 SH DFND 19 0 0 17609 CHURCHILL DOWNS INC COM 171484108 8665 45240 SH DFND 19 45240 0 0 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NEW 171779309 19800 433250 SH DFND 09 0 0 433250 CIENA CORP COM NEW 171779309 4754 104034 SH DFND 19 0 0 104034 CIENA CORP COM NEW 171779309 12663 277093 SH DFND 19 277093 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 33 2300 SH DFND 09 0 0 2300 CINCINNATI FINL CORP COM 172062101 18 150 SH DFND 01 150 0 0 CINCINNATI FINL CORP COM 172062101 2738 23010 SH DFND 02 23010 0 0 CINCINNATI FINL CORP COM 172062101 26267 220772 SH DFND 04 220772 0 0 CINCINNATI FINL CORP COM 172062101 352 2962 SH DFND 07 0 2962 0 CINCINNATI FINL CORP COM 172062101 1510 12692 SH DFND 07 0 0 12692 CINCINNATI FINL CORP COM 172062101 345 2898 SH DFND 07 2898 0 0 CINCINNATI FINL CORP COM 172062101 3 27 SH DFND 08 27 0 0 CINCINNATI FINL CORP COM 172062101 28389 238607 SH DFND 09 0 0 238607 CINCINNATI FINL CORP COM 172062101 0 1 SH DFND 11 1 0 0 CINCINNATI FINL CORP COM 172062101 7659 64370 SH DFND 19 0 0 64370 CINCINNATI FINL CORP COM 172062101 71999 605134 SH DFND 19 605134 0 0 CINEDIGM CORP COM NEW CL A 172406209 0 3 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838987 CINEMARK HLDGS INC COM 17243V102 3761 250369 SH DFND 19 250369 0 0 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 543 31370 SH DFND 10 31370 0 0 CIPHER MINING INC COM 17253J106 2 1291 SH DFND 01 1291 0 0 CIPHER MINING INC COM 17253J106 5 3636 SH DFND 02 3636 0 0 CIPHER MINING INC COM 17253J106 27 19923 SH DFND 04 19923 0 0 CIPHER MINING INC COM 17253J106 207 151223 SH DFND 07 0 0 151223 CIPHER MINING INC COM 17253J106 13682 9987100 SH DFND 07 9987100 0 0 CIPHER MINING INC COM 17253J106 8 6184 SH DFND 09 0 0 6184 CIPHER MINING INC COM 17253J106 32 23422 SH DFND 19 23422 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 0 600 SH DFND 02 600 0 0 CION INVT CORP COM 17259U204 0 26 SH DFND 01 26 0 0 CION INVT CORP COM 17259U204 4 484 SH DFND 04 484 0 0 CION INVT CORP COM 17259U204 588 67623 SH DFND 09 0 0 67623 CIRCOR INTL INC COM 17273K109 1 43 SH DFND 01 43 0 0 CIRCOR INTL INC COM 17273K109 34 2061 SH DFND 02 2061 0 0 CIRCOR INTL INC COM 17273K109 1004 61280 SH DFND 04 61280 0 0 CIRCOR INTL INC COM 17273K109 7 433 SH DFND 07 0 433 0 CIRCOR INTL INC COM 17273K109 1 72 SH DFND 07 0 0 72 CIRCOR INTL INC COM 17273K109 1 80 SH DFND 07 80 0 0 CIRCOR INTL INC COM 17273K109 10 602 SH DFND 09 0 0 602 CIRCOR INTL INC COM 17273K109 783 47784 SH DFND 19 0 0 47784 CIRCOR INTL INC COM 17273K109 742 45291 SH DFND 19 45291 0 0 CIRRUS LOGIC INC COM 172755100 0 1 SH DFND 01 1 0 0 CIRRUS LOGIC INC COM 172755100 1995 27501 SH DFND 02 27501 0 0 CIRRUS LOGIC INC COM 172755100 14244 196366 SH DFND 04 196366 0 0 CIRRUS LOGIC INC COM 172755100 85 1165 SH DFND 07 0 1165 0 CIRRUS LOGIC INC COM 172755100 14 194 SH DFND 07 0 0 194 CIRRUS LOGIC INC COM 172755100 62 858 SH DFND 07 858 0 0 CIRRUS LOGIC INC COM 172755100 1865 25713 SH DFND 09 0 0 25713 CIRRUS LOGIC INC COM 172755100 10 143 SH DFND 10 143 0 0 CIRRUS LOGIC INC COM 172755100 1707 23531 SH DFND 19 0 0 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INC COM NEW 172967424 46655 1014460 SH DFND 02 1014460 0 0 CITIGROUP INC COM NEW 172967424 166061 3610816 SH DFND 04 3610816 0 0 CITIGROUP INC COM NEW 172967424 253 5501 SH DFND 05 5501 0 0 CITIGROUP INC COM NEW 172967424 3755 81649 SH DFND 07 0 81649 0 CITIGROUP INC COM NEW 172967424 4093 88990 SH DFND 07 0 0 88990 CITIGROUP INC COM NEW 172967424 8884 193170 SH DFND 07 193170 0 0 CITIGROUP INC COM NEW 172967424 40 871 SH DFND 08 0 0 871 CITIGROUP INC COM NEW 172967424 558 12144 SH DFND 08 12144 0 0 CITIGROUP INC COM NEW 172967424 704896 15327163 SH DFND 09 0 0 15327163 CITIGROUP INC COM NEW 172967424 755 16423 SH DFND 09 16423 0 0 CITIGROUP INC COM NEW 172967424 202 4382 SH DFND 15 0 0 4382 CITIGROUP INC COM NEW 172967424 88829 1931477 SH DFND 19 0 0 1931477 CITIGROUP INC COM NEW 172967424 234753 5104430 SH DFND 19 5104430 0 0 CITI TRENDS INC COM 17306X102 3 107 SH DFND 01 107 0 0 CITI TRENDS INC COM 17306X102 446 18869 SH DFND 02 18869 0 0 CITI TRENDS INC COM 17306X102 2809 118767 SH DFND 04 118767 0 0 CITI TRENDS INC COM 17306X102 4 152 SH DFND 07 0 152 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 210 8899 SH DFND 09 0 0 8899 CITI TRENDS INC COM 17306X102 3 140 SH DFND 19 0 0 140 CITI TRENDS INC COM 17306X102 149 6308 SH DFND 19 6308 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3482 SH DFND 01 3482 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3112 SH DFND 02 3112 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 160 174326 SH DFND 04 174326 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 935 SH DFND 07 0 935 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 100 SH DFND 07 100 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 24 25796 SH DFND 09 0 0 25796 CITIZENS FINL GROUP INC COM 174610105 27 752 SH DFND 01 752 0 0 CITIZENS FINL GROUP INC COM 174610105 3415 95697 SH DFND 02 95697 0 0 CITIZENS FINL GROUP INC COM 174610105 28102 787390 SH DFND 04 787390 0 0 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174740100 0 27 SH DFND 09 0 0 27 CITIZENS INC CL A 174740100 39 9224 SH DFND 19 0 0 9224 CITIZENS INC CL A 174740100 906 216288 SH DFND 19 216288 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 2 135 SH DFND 04 135 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 244 17641 SH DFND 09 0 0 17641 CITIZENS CMNTY BANCORP INC M COM 174903104 4 265 SH DFND 19 0 0 265 CITRIX SYS INC COM 177376100 134 1376 SH DFND 01 1376 0 0 CITRIX SYS INC COM 177376100 41997 432206 SH DFND 02 432206 0 0 CITRIX SYS INC COM 177376100 53373 549273 SH DFND 04 549273 0 0 CITRIX SYS INC COM 177376100 148 1521 SH DFND 07 0 1521 0 CITRIX SYS INC COM 177376100 135 1394 SH DFND 07 0 0 1394 CITRIX SYS INC COM 177376100 233 2403 SH DFND 07 2403 0 0 CITRIX SYS INC COM 177376100 6340 65248 SH DFND 09 0 0 65248 CITRIX SYS INC COM 177376100 0 1 SH DFND 10 1 0 0 CITRIX SYS INC COM 177376100 20543 211412 SH DFND 19 0 0 211412 CITRIX SYS INC COM 177376100 46722 480830 SH DFND 19 480830 0 0 CITY HLDG CO COM 177835105 3 35 SH DFND 01 35 0 0 CITY HLDG CO COM 177835105 605 7575 SH DFND 02 7575 0 0 CITY HLDG CO COM 177835105 3668 45918 SH DFND 04 45918 0 0 CITY HLDG CO COM 177835105 16 203 SH DFND 07 0 203 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 475 5944 SH DFND 09 0 0 5944 CITY HLDG CO COM 177835105 1208 15124 SH DFND 19 0 0 15124 CITY HLDG CO COM 177835105 3454 43241 SH DFND 19 43241 0 0 CITY OFFICE REIT INC COM 178587101 1 60 SH DFND 01 60 0 0 CITY OFFICE REIT INC COM 178587101 83 6383 SH DFND 02 6383 0 0 CITY OFFICE REIT INC COM 178587101 308 23819 SH DFND 04 23819 0 0 CITY OFFICE REIT INC COM 178587101 10 800 SH DFND 07 0 800 0 CITY OFFICE REIT INC COM 178587101 2 142 SH DFND 07 0 0 142 CITY OFFICE REIT INC COM 178587101 1 73 SH DFND 07 73 0 0 CITY OFFICE REIT INC COM 178587101 96 7418 SH DFND 09 0 0 7418 CITY OFFICE REIT INC COM 178587101 869 67089 SH DFND 19 0 0 67089 CITY OFFICE REIT INC COM 178587101 318 24553 SH DFND 19 24553 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 14 SH DFND 02 14 0 0 CIVEO CORP CDA COM NEW 17878Y207 381 14734 SH DFND 04 14734 0 0 CIVEO CORP CDA COM NEW 17878Y207 1625 62811 SH DFND 09 0 0 62811 CIVEO CORP CDA COM NEW 17878Y207 2 72 SH DFND 19 72 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 63 2972 SH DFND 02 2972 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 537 25277 SH DFND 04 25277 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2 100 SH DFND 07 0 100 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 217 10211 SH DFND 09 0 0 10211 CIVISTA BANCSHARES INC COM NO PAR 178867107 102 4775 SH DFND 19 0 0 4775 CIVISTA BANCSHARES INC COM NO PAR 178867107 271 12770 SH DFND 19 12770 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5 89 SH DFND 01 89 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 616 11773 SH DFND 02 11773 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 11051 211333 SH DFND 04 211333 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1 17 SH DFND 05 17 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 43 825 SH DFND 07 0 825 0 CIVITAS RESOURCES INC COM NEW 17888H103 7 134 SH DFND 07 0 0 134 CIVITAS RESOURCES INC COM NEW 17888H103 41 789 SH DFND 07 789 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1576 30148 SH DFND 09 0 0 30148 CIVITAS RESOURCES INC COM NEW 17888H103 1926 36829 SH DFND 19 0 0 36829 CIVITAS RESOURCES INC COM NEW 17888H103 9619 183948 SH DFND 19 183948 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 5 289 SH DFND 01 289 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 146 8729 SH DFND 02 8729 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 53 3151 SH DFND 04 3151 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 12 720 SH DFND 09 0 0 720 CLAROS MTG TR INC COMMON STOCK 18270D106 9 524 SH DFND 19 0 0 524 CLAROS MTG TR INC COMMON STOCK 18270D106 71 4209 SH DFND 19 4209 0 0 CLARUS CORP NEW COM 18270P109 5 238 SH DFND 01 238 0 0 CLARUS CORP NEW COM 18270P109 36 1904 SH DFND 02 1904 0 0 CLARUS CORP NEW COM 18270P109 1070 56335 SH DFND 04 56335 0 0 CLARUS CORP NEW COM 18270P109 3 179 SH DFND 07 0 179 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 179 9442 SH DFND 09 0 0 9442 CLARUS CORP NEW COM 18270P109 696 36669 SH DFND 19 0 0 36669 CLARUS CORP NEW COM 18270P109 236 12453 SH DFND 19 12453 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 3 6957 SH DFND 02 6957 0 0 CLEAN HARBORS INC COM 184496107 2 22 SH DFND 01 22 0 0 CLEAN HARBORS INC COM 184496107 438 5001 SH DFND 02 5001 0 0 CLEAN HARBORS INC COM 184496107 7900 90114 SH DFND 04 90114 0 0 CLEAN HARBORS INC COM 184496107 82 938 SH DFND 07 0 938 0 CLEAN HARBORS INC COM 184496107 15 172 SH DFND 07 0 0 172 CLEAN HARBORS INC COM 184496107 2 18 SH DFND 07 18 0 0 CLEAN HARBORS INC COM 184496107 2820 32168 SH DFND 09 0 0 32168 CLEAN HARBORS INC COM 184496107 5935 67701 SH DFND 19 0 0 67701 CLEAN HARBORS INC COM 184496107 6872 78388 SH DFND 19 78388 0 0 CLEAN ENERGY FUELS CORP COM 184499101 889 198340 SH DFND 02 198340 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1264 282070 SH DFND 04 282070 0 0 CLEAN ENERGY FUELS CORP COM 184499101 13 3001 SH DFND 07 0 3001 0 CLEAN ENERGY FUELS CORP COM 184499101 2 533 SH DFND 07 0 0 533 CLEAN ENERGY FUELS CORP COM 184499101 0 76 SH DFND 07 76 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4189 935069 SH DFND 09 0 0 935069 CLEAN ENERGY FUELS CORP COM 184499101 61 13580 SH DFND 19 0 0 13580 CLEAN ENERGY FUELS CORP COM 184499101 1367 305070 SH DFND 19 305070 0 0 CLEANSPARK INC COM NEW 18452B209 4 938 SH DFND 01 938 0 0 CLEANSPARK INC COM NEW 18452B209 29 7288 SH DFND 02 7288 0 0 CLEANSPARK INC COM NEW 18452B209 283 72125 SH DFND 04 72125 0 0 CLEANSPARK INC COM NEW 18452B209 1 299 SH DFND 07 0 299 0 CLEANSPARK INC COM NEW 18452B209 257 65650 SH DFND 09 0 0 65650 CLEANSPARK INC COM NEW 18452B209 6 1641 SH DFND 19 0 0 1641 CLEANSPARK INC COM NEW 18452B209 244 62160 SH DFND 19 62160 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 413 SH DFND 01 413 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49 45601 SH DFND 02 45601 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13150 12290087 SH DFND 04 12290087 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7 6616 SH DFND 07 0 6616 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 1166 SH DFND 07 0 0 1166 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 217 SH DFND 07 217 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 107 99823 SH DFND 09 0 0 99823 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 287 268656 SH DFND 12 268656 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7 6753 SH DFND 19 0 0 6753 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 9165 SH DFND 19 9165 0 0 CLEAR SECURE INC COM CL A 18467V109 3 170 SH DFND 01 170 0 0 CLEAR SECURE INC COM CL A 18467V109 567 28336 SH DFND 02 28336 0 0 CLEAR SECURE INC COM CL A 18467V109 5371 268572 SH DFND 04 268572 0 0 CLEAR SECURE INC COM CL A 18467V109 16394 819725 SH DFND 07 819725 0 0 CLEAR SECURE INC COM CL A 18467V109 1449 72459 SH DFND 09 0 0 72459 CLEAR SECURE INC COM CL A 18467V109 8 391 SH DFND 19 0 0 391 CLEAR SECURE INC COM CL A 18467V109 308 15396 SH DFND 19 15396 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 21765 757585 SH DFND 09 0 0 757585 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 14678 621676 SH DFND 09 0 0 621676 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2698 105351 SH DFND 09 0 0 105351 CLEARFIELD INC COM 18482P103 3 43 SH DFND 01 43 0 0 CLEARFIELD INC COM 18482P103 20 321 SH DFND 02 321 0 0 CLEARFIELD INC COM 18482P103 1689 27261 SH DFND 04 27261 0 0 CLEARFIELD INC COM 18482P103 5 80 SH DFND 07 0 80 0 CLEARFIELD INC COM 18482P103 0 4 SH DFND 07 4 0 0 CLEARFIELD INC COM 18482P103 341 5509 SH DFND 09 0 0 5509 CLEARFIELD INC COM 18482P103 496 8007 SH DFND 19 0 0 8007 CLEARFIELD INC COM 18482P103 439 7088 SH DFND 19 7088 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 2 SH DFND 02 2 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 869 590972 SH DFND 04 590972 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 16 10758 SH DFND 09 0 0 10758 CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 5240 SH DFND 09 0 0 5240 CLEARPOINT NEURO INC COM 18507C103 6 441 SH DFND 01 441 0 0 CLEARPOINT NEURO INC COM 18507C103 10 791 SH DFND 02 791 0 0 CLEARPOINT NEURO INC COM 18507C103 1394 106834 SH DFND 04 106834 0 0 CLEARPOINT NEURO INC COM 18507C103 2 122 SH DFND 07 0 122 0 CLEARPOINT NEURO INC COM 18507C103 1 73 SH DFND 07 73 0 0 CLEARPOINT NEURO INC COM 18507C103 237 18192 SH DFND 09 0 0 18192 CLEARPOINT NEURO INC COM 18507C103 16 1258 SH DFND 19 1258 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 83 6871 SH DFND 02 6871 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 483 40146 SH DFND 04 40146 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5613 466232 SH DFND 07 466232 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 198 16466 SH DFND 09 0 0 16466 CLEARWATER ANALYTICS HLDGS I CL A 185123106 37 3078 SH DFND 19 0 0 3078 CLEARWATER ANALYTICS HLDGS I CL A 185123106 252 20900 SH DFND 19 20900 0 0 CLEARWATER PAPER CORP COM 18538R103 1 19 SH DFND 01 19 0 0 CLEARWATER PAPER CORP COM 18538R103 92 2740 SH DFND 02 2740 0 0 CLEARWATER PAPER CORP COM 18538R103 2305 68552 SH DFND 04 68552 0 0 CLEARWATER PAPER CORP COM 18538R103 10 308 SH DFND 07 0 308 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 181 5371 SH DFND 09 0 0 5371 CLEARWATER PAPER CORP COM 18538R103 300 8925 SH DFND 19 0 0 8925 CLEARWATER PAPER CORP COM 18538R103 1487 44230 SH DFND 19 44230 0 0 CLEARWAY ENERGY INC CL A 18539C105 5 153 SH DFND 01 153 0 0 CLEARWAY ENERGY INC CL A 18539C105 27 853 SH DFND 02 853 0 0 CLEARWAY ENERGY INC CL A 18539C105 10676 333938 SH DFND 04 333938 0 0 CLEARWAY ENERGY INC CL A 18539C105 20 634 SH DFND 07 0 634 0 CLEARWAY ENERGY INC CL A 18539C105 3 107 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 2865 89603 SH DFND 09 0 0 89603 CLEARWAY ENERGY INC CL A 18539C105 46 1431 SH DFND 19 0 0 1431 CLEARWAY ENERGY INC CL A 18539C105 1309 40953 SH DFND 19 40953 0 0 CLEARWAY ENERGY INC CL C 18539C204 14 393 SH DFND 01 393 0 0 CLEARWAY ENERGY INC CL C 18539C204 569 16333 SH DFND 02 16333 0 0 CLEARWAY ENERGY INC CL C 18539C204 8182 234835 SH DFND 04 234835 0 0 CLEARWAY ENERGY INC CL C 18539C204 53 1530 SH DFND 07 0 1530 0 CLEARWAY ENERGY INC CL C 18539C204 319 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 51604 1481159 SH DFND 09 0 0 1481159 CLEARWAY ENERGY INC CL C 18539C204 170 4893 SH DFND 19 0 0 4893 CLEARWAY ENERGY INC CL C 18539C204 4862 139553 SH DFND 19 139553 0 0 CLENE INC COMMON STOCK 185634102 1 495 SH DFND 01 495 0 0 CLENE INC COMMON STOCK 185634102 68 26798 SH DFND 02 26798 0 0 CLENE INC COMMON STOCK 185634102 43 16934 SH DFND 04 16934 0 0 CLENE INC COMMON STOCK 185634102 0 160 SH DFND 07 0 160 0 CLENE INC COMMON STOCK 185634102 11 4350 SH DFND 09 0 0 4350 CLENE INC COMMON STOCK 185634102 33 13010 SH DFND 19 13010 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 26 1673 SH DFND 01 1673 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6928 450748 SH DFND 02 450748 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 31725 2064109 SH DFND 04 2064109 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 142 9263 SH DFND 07 0 9263 0 CLEVELAND-CLIFFS INC NEW COM 185899101 179 11637 SH DFND 07 0 0 11637 CLEVELAND-CLIFFS INC NEW COM 185899101 57 3689 SH DFND 07 3689 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 41883 2724963 SH DFND 09 0 0 2724963 CLEVELAND-CLIFFS INC NEW COM 185899101 0 1 SH DFND 09 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1143 74366 SH DFND 19 0 0 74366 CLEVELAND-CLIFFS INC NEW COM 185899101 11546 751200 SH DFND 19 751200 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 1 1322 SH DFND 04 1322 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 4 4000 SH DFND 09 0 0 4000 CLIPPER RLTY INC COM 18885T306 0 48 SH DFND 01 48 0 0 CLIPPER RLTY INC COM 18885T306 4 498 SH DFND 02 498 0 0 CLIPPER RLTY INC COM 18885T306 5 640 SH DFND 04 640 0 0 CLIPPER RLTY INC COM 18885T306 1 86 SH DFND 07 0 86 0 CLIPPER RLTY INC COM 18885T306 86 11155 SH DFND 19 0 0 11155 CLIPPER RLTY INC COM 18885T306 376 48710 SH DFND 19 48710 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 5 5000 SH DFND 04 5000 0 0 CLOROX CO DEL COM 189054109 137 974 SH DFND 01 974 0 0 CLOROX CO DEL COM 189054109 8179 58012 SH DFND 02 58012 0 0 CLOROX CO DEL COM 189054109 68299 484458 SH DFND 04 484458 0 0 CLOROX CO DEL COM 189054109 220 1562 SH DFND 07 0 1562 0 CLOROX CO DEL COM 189054109 726 5152 SH DFND 07 0 0 5152 CLOROX CO DEL COM 189054109 336 2380 SH DFND 07 2380 0 0 CLOROX CO DEL COM 189054109 89271 633219 SH DFND 09 0 0 633219 CLOROX CO DEL COM 189054109 1 8 SH DFND 09 8 0 0 CLOROX CO DEL COM 189054109 13834 98129 SH DFND 19 0 0 98129 CLOROX CO DEL COM 189054109 85371 605556 SH DFND 19 605556 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 424 52087 SH DFND 09 0 0 52087 CLOUGH GLOBAL EQUITY FD COM 18914C100 15733 1723274 SH DFND 09 0 0 1723274 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17554 2388278 SH DFND 09 0 0 2388278 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1610 SH DFND 01 1610 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 65 30377 SH DFND 02 30377 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1553 725750 SH DFND 04 725750 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1500 SH DFND 07 0 1500 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 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 848 396082 SH DFND 09 0 0 396082 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 42 19422 SH DFND 19 0 0 19422 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 145 67686 SH DFND 19 67686 0 0 CLOUDFLARE INC CL A COM 18915M107 144 3287 SH DFND 01 3287 0 0 CLOUDFLARE INC CL A COM 18915M107 5127 117183 SH DFND 02 117183 0 0 CLOUDFLARE INC CL A COM 18915M107 38081 870432 SH DFND 04 870432 0 0 CLOUDFLARE INC CL A COM 18915M107 1467 33529 SH DFND 07 0 33529 0 CLOUDFLARE INC CL A COM 18915M107 169240 3868344 SH DFND 07 0 0 3868344 CLOUDFLARE INC CL A COM 18915M107 1262850 28865126 SH DFND 07 28865126 0 0 CLOUDFLARE INC CL A COM 18915M107 13739 314036 SH DFND 09 0 0 314036 CLOUDFLARE INC CL A COM 18915M107 6269 143292 SH DFND 19 0 0 143292 CLOUDFLARE INC CL A COM 18915M107 8794 200996 SH DFND 19 200996 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 2279 SH DFND 01 2279 0 0 CLOVIS ONCOLOGY INC COM 189464100 396 219751 SH DFND 02 219751 0 0 CLOVIS ONCOLOGY INC COM 189464100 565 314003 SH DFND 04 314003 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 2436 SH DFND 07 0 2436 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 288 159729 SH DFND 09 0 0 159729 CLOVIS ONCOLOGY INC COM 189464100 4 2066 SH DFND 19 0 0 2066 CLOVIS ONCOLOGY INC COM 189464100 1 822 SH DFND 19 822 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 693 1035000 PRN DFND 02 1035000 0 0 CO-DIAGNOSTICS INC COM 189763105 7 1234 SH DFND 02 1234 0 0 CO-DIAGNOSTICS INC COM 189763105 53 9442 SH DFND 04 9442 0 0 CO-DIAGNOSTICS INC COM 189763105 160 28540 SH DFND 09 0 0 28540 CO-DIAGNOSTICS INC COM 189763105 2618 466646 SH DFND 19 0 0 466646 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 31 SH DFND 02 31 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1011 396349 SH DFND 04 396349 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 2 834 SH DFND 09 0 0 834 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 29 SH DFND 19 0 0 29 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 11 SH DFND 19 11 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1 25 SH DFND 01 25 0 0 COASTAL FINL CORP WA COM NEW 19046P209 27 719 SH DFND 02 719 0 0 COASTAL FINL CORP WA COM NEW 19046P209 205 5365 SH DFND 04 5365 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3 70 SH DFND 07 0 70 0 COASTAL FINL CORP WA COM NEW 19046P209 44 1147 SH DFND 09 0 0 1147 COASTAL FINL CORP WA COM NEW 19046P209 3 90 SH DFND 19 0 0 90 COASTAL FINL CORP WA COM NEW 19046P209 17 434 SH DFND 19 434 0 0 COCA COLA CONS INC COM 191098102 15 27 SH DFND 01 27 0 0 COCA COLA CONS INC COM 191098102 606 1074 SH DFND 02 1074 0 0 COCA COLA CONS INC COM 191098102 13500 23941 SH DFND 04 23941 0 0 COCA COLA CONS INC COM 191098102 764 1355 SH DFND 07 0 1355 0 COCA COLA CONS INC COM 191098102 9 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 1578 2799 SH DFND 09 0 0 2799 COCA COLA CONS INC COM 191098102 4544 8057 SH DFND 19 0 0 8057 COCA COLA CONS INC COM 191098102 11834 20985 SH DFND 19 20985 0 0 COCA COLA CO COM 191216100 4803 76348 SH DFND 01 76348 0 0 COCA COLA CO COM 191216100 64049 1018102 SH DFND 02 1018102 0 0 COCA COLA CO COM 191216100 320548 5095344 SH DFND 04 5095344 0 0 COCA COLA CO COM 191216100 1199 19063 SH DFND 05 19063 0 0 COCA COLA CO COM 191216100 4581 72825 SH DFND 07 0 72825 0 COCA COLA CO COM 191216100 14417 229175 SH DFND 07 0 0 229175 COCA COLA CO COM 191216100 9406 149515 SH DFND 07 149515 0 0 COCA COLA CO COM 191216100 2335 37121 SH DFND 08 0 37121 0 COCA COLA CO COM 191216100 64508 1025396 SH DFND 08 0 0 1025396 COCA COLA CO COM 191216100 783724 12457864 SH DFND 08 12457864 0 0 COCA COLA CO COM 191216100 2121982 33730434 SH DFND 09 0 0 33730434 COCA COLA CO COM 191216100 22475 357267 SH DFND 09 357267 0 0 COCA COLA CO COM 191216100 8 124 SH DFND 14 0 0 124 COCA COLA CO COM 191216100 3182 50583 SH DFND 15 0 0 50583 COCA COLA CO COM 191216100 203704 3238019 SH DFND 19 0 0 3238019 COCA COLA CO COM 191216100 782329 12435685 SH DFND 19 12435685 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2647 47879 SH DFND 01 47879 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33 600 SH DFND 02 600 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7352 132999 SH DFND 09 0 0 132999 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 536 9691 SH DFND 19 0 0 9691 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5743 103881 SH DFND 19 103881 0 0 COCRYSTAL PHARMA INC COM 19188J300 220 536296 SH DFND 09 0 0 536296 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 2 SH DFND 02 2 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 76 SH DFND 19 76 0 0 CODEX DNA INC COM 192003101 0 216 SH DFND 01 216 0 0 CODEX DNA INC COM 192003101 5 2857 SH DFND 02 2857 0 0 CODEX DNA INC COM 192003101 23 12771 SH DFND 04 12771 0 0 CODEX DNA INC COM 192003101 0 67 SH DFND 07 0 67 0 CODEX DNA INC COM 192003101 24 13523 SH DFND 19 13523 0 0 CODEXIS INC COM 192005106 4 374 SH DFND 01 374 0 0 CODEXIS INC COM 192005106 808 77238 SH DFND 02 77238 0 0 CODEXIS INC COM 192005106 1816 173568 SH DFND 04 173568 0 0 CODEXIS INC COM 192005106 12 1135 SH DFND 07 0 1135 0 CODEXIS INC COM 192005106 2 189 SH DFND 07 0 0 189 CODEXIS INC COM 192005106 0 22 SH DFND 07 22 0 0 CODEXIS INC COM 192005106 77 7330 SH DFND 09 0 0 7330 CODEXIS INC COM 192005106 9 878 SH DFND 19 0 0 878 CODEXIS INC COM 192005106 342 32716 SH DFND 19 32716 0 0 CODIAK BIOSCIENCES INC COM 192010106 2 612 SH DFND 01 612 0 0 CODIAK BIOSCIENCES INC COM 192010106 1 393 SH DFND 02 393 0 0 CODIAK BIOSCIENCES INC COM 192010106 31 10755 SH DFND 04 10755 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 132 SH DFND 07 0 132 0 CODIAK BIOSCIENCES INC COM 192010106 49 17116 SH DFND 09 0 0 17116 CODIAK BIOSCIENCES INC COM 192010106 7 2598 SH DFND 19 2598 0 0 CODORUS VY BANCORP INC COM 192025104 0 4 SH DFND 04 4 0 0 CODORUS VY BANCORP INC COM 192025104 87 3866 SH DFND 09 0 0 3866 CODORUS VY BANCORP INC COM 192025104 1 37 SH DFND 19 0 0 37 CODORUS VY BANCORP INC COM 192025104 72 3191 SH DFND 19 3191 0 0 COEUR MNG INC COM NEW 192108504 80 26265 SH DFND 01 26265 0 0 COEUR MNG INC COM NEW 192108504 442 145267 SH DFND 02 145267 0 0 COEUR MNG INC COM NEW 192108504 3161 1039642 SH DFND 04 1039642 0 0 COEUR MNG INC COM NEW 192108504 0 1 SH DFND 05 1 0 0 COEUR MNG INC COM NEW 192108504 15 4849 SH DFND 07 0 4849 0 COEUR MNG INC COM NEW 192108504 53 17467 SH DFND 07 0 0 17467 COEUR MNG INC COM NEW 192108504 12 3806 SH DFND 07 3806 0 0 COEUR MNG INC COM NEW 192108504 2439 802412 SH DFND 09 0 0 802412 COEUR MNG INC COM NEW 192108504 51 16925 SH DFND 19 0 0 16925 COEUR MNG INC COM NEW 192108504 807 265303 SH DFND 19 265303 0 0 COFFEE HLDG CO INC COM 192176105 3 1381 SH DFND 09 0 0 1381 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 488 SH DFND 01 488 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 283 4660 SH DFND 02 4660 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8372 137795 SH DFND 04 137795 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33 547 SH DFND 07 0 547 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 142 SH DFND 07 0 0 142 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 92 1509 SH DFND 07 1509 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 420 6911 SH DFND 09 0 0 6911 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5010 82452 SH DFND 19 0 0 82452 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11453 188498 SH DFND 19 188498 0 0 COGENT BIOSCIENCES INC COM 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COMMUNITY BK SYS INC COM 203607106 11 178 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 4375 69140 SH DFND 09 0 0 69140 COMMUNITY BK SYS INC COM 203607106 875 13832 SH DFND 19 0 0 13832 COMMUNITY BK SYS INC COM 203607106 8017 126692 SH DFND 19 126692 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 259 SH DFND 01 259 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 200 53281 SH DFND 02 53281 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5160 1376029 SH DFND 04 1376029 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 321 85701 SH DFND 07 0 85701 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 3190 SH DFND 07 0 0 3190 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 2721 SH DFND 07 2721 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 348 92762 SH DFND 09 0 0 92762 COMMUNITY HEALTH SYS INC NEW COM 203668108 119 31720 SH DFND 19 0 0 31720 COMMUNITY HEALTH SYS INC NEW COM 203668108 978 260749 SH DFND 19 260749 0 0 COMMUNITY FINL CORP MD COM 20368X101 120 3264 SH DFND 04 3264 0 0 COMMUNITY FINL CORP MD COM 20368X101 249 6746 SH DFND 09 0 0 6746 COMMUNITY FINL CORP MD COM 20368X101 61 1649 SH DFND 19 0 0 1649 COMMUNITY FINL CORP MD COM 20368X101 5 133 SH DFND 19 133 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 80 SH DFND 01 80 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 65 1802 SH DFND 02 1802 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2464 68057 SH DFND 04 68057 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 45 SH DFND 05 45 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 428 SH DFND 07 0 428 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 74 SH DFND 07 0 0 74 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 112 SH DFND 07 112 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 31 855 SH DFND 09 0 0 855 COMMUNITY HEALTHCARE TR INC COM 20369C106 708 19541 SH DFND 19 0 0 19541 COMMUNITY HEALTHCARE TR INC COM 20369C106 3599 99404 SH DFND 19 99404 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 18 SH DFND 01 18 0 0 COMMUNITY TR BANCORP INC COM 204149108 99 2440 SH DFND 02 2440 0 0 COMMUNITY TR BANCORP INC COM 204149108 2139 52897 SH DFND 04 52897 0 0 COMMUNITY TR BANCORP INC COM 204149108 12 303 SH DFND 07 0 303 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 57 1410 SH DFND 09 0 0 1410 COMMUNITY TR BANCORP INC COM 204149108 1 20 SH DFND 09 20 0 0 COMMUNITY TR BANCORP INC COM 204149108 2503 61887 SH DFND 19 0 0 61887 COMMUNITY TR BANCORP INC COM 204149108 480 11876 SH DFND 19 11876 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 41 SH DFND 04 41 0 0 COMMVAULT SYS INC COM 204166102 3 40 SH DFND 01 40 0 0 COMMVAULT SYS INC COM 204166102 264 4191 SH DFND 02 4191 0 0 COMMVAULT SYS INC COM 204166102 4795 76230 SH DFND 04 76230 0 0 COMMVAULT SYS INC COM 204166102 53 846 SH DFND 07 0 846 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 396 6291 SH DFND 09 0 0 6291 COMMVAULT SYS INC COM 204166102 815 12955 SH DFND 12 12955 0 0 COMMVAULT SYS INC COM 204166102 3741 59468 SH DFND 19 0 0 59468 COMMVAULT SYS INC COM 204166102 5108 81206 SH DFND 19 81206 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4296 SH DFND 02 4296 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 501 247891 SH DFND 04 247891 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 273 135384 SH DFND 09 0 0 135384 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 209 103678 SH DFND 19 0 0 103678 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4510 2232516 SH DFND 19 2232516 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1 221 SH DFND 04 221 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1 258 SH DFND 11 258 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1 471 SH DFND 19 0 0 471 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6 1940 SH DFND 19 1940 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 27 8688 SH DFND 02 8688 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 576 185959 SH DFND 04 185959 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 4750 SH DFND 09 0 0 4750 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3728 1202479 SH DFND 11 1202479 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 16 5304 SH DFND 19 0 0 5304 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 60 19260 SH DFND 19 19260 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 174 SH DFND 01 174 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 3483 SH DFND 02 3483 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 2608 SH DFND 04 2608 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 177 60341 SH DFND 09 0 0 60341 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8737 2981948 SH DFND 11 2981948 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 47954 SH DFND 19 0 0 47954 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1082 369400 SH DFND 19 369400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6239 780826 SH DFND 04 780826 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 351 43944 SH DFND 09 0 0 43944 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7868 984760 SH DFND 11 984760 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 307 38399 SH DFND 19 0 0 38399 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3830 479310 SH DFND 19 479310 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 13 2036 SH DFND 01 2036 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2468 388009 SH DFND 04 388009 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 10 1532 SH DFND 09 0 0 1532 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 98 15448 SH DFND 11 15448 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 10 1538 SH DFND 19 0 0 1538 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 462 72674 SH DFND 19 72674 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20 1600 SH DFND 02 1600 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 360 28501 SH DFND 04 28501 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 200 15844 SH DFND 09 0 0 15844 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 248 19629 SH DFND 19 0 0 19629 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3303 261557 SH DFND 19 261557 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1909 SH DFND 01 1909 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 600 SH DFND 02 600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 120 18229 SH DFND 03 18229 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 320 SH DFND 04 320 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 1244 SH DFND 07 0 1244 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 2945 SH DFND 07 2945 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 64 9706 SH DFND 08 0 0 9706 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74 11151 SH DFND 09 0 0 11151 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76 11573 SH DFND 11 11573 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 242 36599 SH DFND 19 0 0 36599 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8091 1225857 SH DFND 19 1225857 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 161 SH DFND 01 161 0 0 COMPASS MINERALS INTL INC COM 20451N101 81 2292 SH DFND 02 2292 0 0 COMPASS MINERALS INTL INC COM 20451N101 8638 244067 SH DFND 04 244067 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 437 SH DFND 07 0 437 0 COMPASS MINERALS INTL INC COM 20451N101 4 114 SH DFND 07 0 0 114 COMPASS MINERALS INTL INC COM 20451N101 3 78 SH DFND 07 78 0 0 COMPASS MINERALS INTL INC COM 20451N101 1478 41769 SH DFND 09 0 0 41769 COMPASS MINERALS INTL INC COM 20451N101 448 12655 SH DFND 19 0 0 12655 COMPASS MINERALS INTL INC COM 20451N101 1962 55434 SH DFND 19 55434 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH DFND 00 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 167 SH DFND 01 167 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 125 5854 SH DFND 02 5854 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2448 114307 SH DFND 04 114307 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4832 225564 SH DFND 09 0 0 225564 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH DFND 10 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 495 SH DFND 19 0 0 495 COMPASS DIVERSIFIED SH BEN INT 20451Q104 340 15853 SH DFND 19 15853 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 20 1827 SH DFND 02 1827 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4916 454363 SH DFND 04 454363 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 382 35292 SH DFND 09 0 0 35292 COMPASS THERAPEUTICS INC COM 20454B104 0 3 SH DFND 04 3 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2 610 SH DFND 09 0 0 610 COMPOSECURE INC COM CL A 20459V105 2 345 SH DFND 02 345 0 0 COMPOSECURE INC COM CL A 20459V105 0 78 SH DFND 04 78 0 0 COMPOSECURE INC COM CL A 20459V105 11 2200 SH DFND 09 0 0 2200 COMPOSECURE INC COM CL A 20459V105 1 97 SH DFND 19 0 0 97 COMPOSECURE INC COM CL A 20459V105 42 8077 SH DFND 19 8077 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 18 25000 SH DFND 09 0 0 25000 COMPASS INC CL A 20464U100 4 1194 SH DFND 01 1194 0 0 COMPASS INC CL A 20464U100 217 60044 SH DFND 02 60044 0 0 COMPASS INC CL A 20464U100 500 138501 SH DFND 04 138501 0 0 COMPASS INC CL A 20464U100 0 2 SH DFND 05 2 0 0 COMPASS INC CL A 20464U100 1174 325190 SH DFND 09 0 0 325190 COMPASS INC CL A 20464U100 75 20772 SH DFND 12 20772 0 0 COMPASS INC CL A 20464U100 23 6365 SH DFND 19 0 0 6365 COMPASS INC CL A 20464U100 527 145846 SH DFND 19 145846 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 13 SH DFND 01 13 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 52 1633 SH DFND 02 1633 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2105 65835 SH DFND 04 65835 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 601 18810 SH DFND 07 0 18810 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 80 2510 SH DFND 09 0 0 2510 COMPUTER PROGRAMS & SYS INC COM 205306103 3356 104974 SH DFND 19 0 0 104974 COMPUTER PROGRAMS & SYS INC COM 205306103 1182 36965 SH DFND 19 36965 0 0 COMPUTER TASK GROUP INC COM 205477102 0 1 SH DFND 02 1 0 0 COMPUTER TASK GROUP INC COM 205477102 17 2000 SH DFND 04 2000 0 0 COMPUTER TASK GROUP INC COM 205477102 18 2100 SH DFND 09 0 0 2100 COMPX INTL INC CL A 20563P101 0 20 SH DFND 01 20 0 0 COMPX INTL INC CL A 20563P101 4 152 SH DFND 02 152 0 0 COMPX INTL INC CL A 20563P101 94 4069 SH DFND 04 4069 0 0 COMPX INTL INC CL A 20563P101 0 15 SH DFND 07 0 15 0 COMPX INTL INC CL A 20563P101 20 863 SH DFND 19 863 0 0 COMSCORE INC COM 20564W105 2 854 SH DFND 01 854 0 0 COMSCORE INC COM 20564W105 4 1772 SH DFND 02 1772 0 0 COMSCORE INC COM 20564W105 154 74791 SH DFND 04 74791 0 0 COMSCORE INC COM 20564W105 1 490 SH DFND 07 0 490 0 COMSCORE INC COM 20564W105 58 28120 SH DFND 09 0 0 28120 COMSCORE INC COM 20564W105 1 441 SH DFND 19 0 0 441 COMSCORE INC COM 20564W105 125 60705 SH DFND 19 60705 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 86 510402 SH DFND 04 510402 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 1500 SH DFND 09 0 0 1500 COMSTOCK HLDG COS INC CL A NEW 205684202 2 500 SH DFND 09 0 0 500 COMSTOCK INC COM NEW 205750300 0 1 SH DFND 04 1 0 0 COMSTOCK INC COM NEW 205750300 2 3335 SH DFND 09 0 0 3335 COMSTOCK RES INC COM 205768302 3 233 SH DFND 01 233 0 0 COMSTOCK RES INC COM 205768302 592 49025 SH DFND 02 49025 0 0 COMSTOCK RES INC COM 205768302 14181 1173937 SH DFND 04 1173937 0 0 COMSTOCK RES INC COM 205768302 2 190 SH DFND 05 190 0 0 COMSTOCK RES INC COM 205768302 12 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 1201 99434 SH DFND 09 0 0 99434 COMSTOCK RES INC COM 205768302 1493 123561 SH DFND 19 0 0 123561 COMSTOCK RES INC COM 205768302 840 69499 SH DFND 19 69499 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 3424 SH DFND 02 3424 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 801 88313 SH DFND 04 88313 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 300 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 16 1770 SH DFND 09 0 0 1770 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 162 17863 SH DFND 19 0 0 17863 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1423 156915 SH DFND 19 156915 0 0 CONAGRA BRANDS INC COM 205887102 200 5827 SH DFND 01 5827 0 0 CONAGRA BRANDS INC COM 205887102 4765 139169 SH DFND 02 139169 0 0 CONAGRA BRANDS INC COM 205887102 33714 984630 SH DFND 04 984630 0 0 CONAGRA BRANDS INC COM 205887102 68 1987 SH DFND 05 1987 0 0 CONAGRA BRANDS INC COM 205887102 319 9330 SH DFND 07 0 9330 0 CONAGRA BRANDS INC COM 205887102 290 8472 SH DFND 07 0 0 8472 CONAGRA BRANDS INC COM 205887102 1899 55465 SH DFND 07 55465 0 0 CONAGRA BRANDS INC COM 205887102 1064 31086 SH DFND 08 0 0 31086 CONAGRA BRANDS INC COM 205887102 48888 1427802 SH DFND 09 0 0 1427802 CONAGRA BRANDS INC COM 205887102 1089 31808 SH DFND 09 31808 0 0 CONAGRA BRANDS INC COM 205887102 38150 1114203 SH DFND 19 0 0 1114203 CONAGRA BRANDS INC COM 205887102 73936 2159347 SH DFND 19 2159347 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 14 SH DFND 01 14 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 1 SH DFND 02 1 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 1726 409944 SH DFND 04 409944 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 315 74721 SH DFND 09 0 0 74721 CONCERT PHARMACEUTICALS INC COM 206022105 958 227529 SH DFND 19 0 0 227529 CONCENTRIX CORP COM 20602D101 2 15 SH DFND 01 15 0 0 CONCENTRIX CORP COM 20602D101 1259 9281 SH DFND 02 9281 0 0 CONCENTRIX CORP COM 20602D101 13603 100286 SH DFND 04 100286 0 0 CONCENTRIX CORP COM 20602D101 662 4881 SH DFND 07 0 4881 0 CONCENTRIX CORP COM 20602D101 123 910 SH DFND 07 0 0 910 CONCENTRIX CORP COM 20602D101 49 364 SH DFND 07 364 0 0 CONCENTRIX CORP COM 20602D101 2836 20908 SH DFND 09 0 0 20908 CONCENTRIX CORP COM 20602D101 1323 9751 SH DFND 19 0 0 9751 CONCENTRIX CORP COM 20602D101 8322 61355 SH DFND 19 61355 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 20 1969 SH DFND 02 1969 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 45 4536 SH DFND 04 4536 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 83 8354 SH DFND 09 0 0 8354 CONCRETE PUMPING HLDGS INC COM 206704108 15 2511 SH DFND 02 2511 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 37 6148 SH DFND 04 6148 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1 174 SH DFND 07 0 174 0 CONCRETE PUMPING HLDGS INC COM 206704108 12 1927 SH DFND 19 0 0 1927 CONCRETE PUMPING HLDGS INC COM 206704108 26 4355 SH DFND 19 4355 0 0 CONDUENT INC COM 206787103 108 25062 SH DFND 02 25062 0 0 CONDUENT INC COM 206787103 1109 256725 SH DFND 04 256725 0 0 CONDUENT INC COM 206787103 14 3223 SH DFND 07 0 3223 0 CONDUENT INC COM 206787103 54 12488 SH DFND 07 0 0 12488 CONDUENT INC COM 206787103 0 74 SH DFND 07 74 0 0 CONDUENT INC COM 206787103 165 38141 SH DFND 09 0 0 38141 CONDUENT INC COM 206787103 0 8 SH DFND 09 8 0 0 CONDUENT INC COM 206787103 429 99290 SH DFND 19 0 0 99290 CONDUENT INC COM 206787103 1694 392134 SH DFND 19 392134 0 0 CONFORMIS INC COM 20717E101 0 3 SH DFND 02 3 0 0 CONFORMIS INC COM 20717E101 0 1 SH DFND 04 1 0 0 CONFORMIS INC COM 20717E101 16 45191 SH DFND 09 0 0 45191 CONFLUENT INC CLASS A COM 20717M103 430 18493 SH DFND 02 18493 0 0 CONFLUENT INC CLASS A COM 20717M103 9818 422440 SH DFND 04 422440 0 0 CONFLUENT INC CLASS A COM 20717M103 13877 597147 SH DFND 07 597147 0 0 CONFLUENT INC CLASS A COM 20717M103 9343 402033 SH DFND 09 0 0 402033 CONFLUENT INC CLASS A COM 20717M103 11989 515895 SH DFND 12 515895 0 0 CONFLUENT INC CLASS A COM 20717M103 174 7467 SH DFND 19 0 0 7467 CONFLUENT INC CLASS A COM 20717M103 2584 111196 SH DFND 19 111196 0 0 CONIFER HLDGS INC COM 20731J102 1 529 SH DFND 09 0 0 529 CONIFER HLDGS INC COM 20731J102 2 1135 SH DFND 19 1135 0 0 CONMED CORP COM 207410101 15 154 SH DFND 01 154 0 0 CONMED CORP COM 207410101 102 1066 SH DFND 02 1066 0 0 CONMED CORP COM 207410101 9239 96478 SH DFND 04 96478 0 0 CONMED CORP COM 207410101 52 542 SH DFND 07 0 542 0 CONMED CORP COM 207410101 9 96 SH DFND 07 0 0 96 CONMED CORP COM 207410101 51 535 SH DFND 07 535 0 0 CONMED CORP COM 207410101 1310 13680 SH DFND 09 0 0 13680 CONMED CORP COM 207410101 2242 23412 SH DFND 19 0 0 23412 CONMED CORP COM 207410101 8861 92533 SH DFND 19 92533 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 60 50000 PRN DFND 02 50000 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 345 SH DFND 01 345 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 30 SH DFND 02 30 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 7 7780 SH DFND 04 7780 0 0 CONNECTONE BANCORP INC COM 20786W107 2 96 SH DFND 01 96 0 0 CONNECTONE BANCORP INC COM 20786W107 200 8195 SH DFND 02 8195 0 0 CONNECTONE BANCORP INC COM 20786W107 545 22308 SH DFND 04 22308 0 0 CONNECTONE BANCORP INC COM 20786W107 18 755 SH DFND 07 0 755 0 CONNECTONE BANCORP INC COM 20786W107 3 116 SH DFND 07 0 0 116 CONNECTONE BANCORP INC COM 20786W107 2 85 SH DFND 07 85 0 0 CONNECTONE BANCORP INC COM 20786W107 1766 72218 SH DFND 09 0 0 72218 CONNECTONE BANCORP INC COM 20786W107 54 2222 SH DFND 19 0 0 2222 CONNECTONE BANCORP INC COM 20786W107 471 19257 SH DFND 19 19257 0 0 CONNS INC COM 208242107 79 9867 SH DFND 02 9867 0 0 CONNS INC COM 208242107 1817 226547 SH DFND 04 226547 0 0 CONNS INC COM 208242107 299 37332 SH DFND 07 0 37332 0 CONNS INC COM 208242107 344 42892 SH DFND 09 0 0 42892 CONNS INC COM 208242107 82 10189 SH DFND 19 0 0 10189 CONNS INC COM 208242107 1029 128293 SH DFND 19 128293 0 0 CONOCOPHILLIPS COM 20825C104 371 4126 SH DFND 01 4126 0 0 CONOCOPHILLIPS COM 20825C104 3772 42001 SH DFND 02 42001 0 0 CONOCOPHILLIPS COM 20825C104 119194 1327180 SH DFND 04 1327180 0 0 CONOCOPHILLIPS COM 20825C104 494 5494 SH DFND 05 5494 0 0 CONOCOPHILLIPS COM 20825C104 26257 292365 SH DFND 07 0 292365 0 CONOCOPHILLIPS COM 20825C104 10644 118516 SH DFND 07 0 0 118516 CONOCOPHILLIPS COM 20825C104 35174 391644 SH DFND 07 391644 0 0 CONOCOPHILLIPS COM 20825C104 1940 21604 SH DFND 08 0 0 21604 CONOCOPHILLIPS COM 20825C104 550939 6134497 SH DFND 09 0 0 6134497 CONOCOPHILLIPS COM 20825C104 363 4046 SH DFND 09 4046 0 0 CONOCOPHILLIPS COM 20825C104 112425 1251813 SH DFND 19 0 0 1251813 CONOCOPHILLIPS COM 20825C104 316177 3520506 SH DFND 19 3520506 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 48 SH DFND 01 48 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 107 2453 SH DFND 02 2453 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2057 47091 SH DFND 04 47091 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 500 11444 SH DFND 07 0 11444 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 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 369 8453 SH DFND 09 0 0 8453 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2958 67725 SH DFND 19 0 0 67725 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1565 35821 SH DFND 19 35821 0 0 CONSOL ENERGY INC NEW COM 20854L108 4 73 SH DFND 00 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 10 207 SH DFND 01 207 0 0 CONSOL ENERGY INC NEW COM 20854L108 790 15995 SH DFND 02 15995 0 0 CONSOL ENERGY INC NEW COM 20854L108 9363 189615 SH DFND 04 189615 0 0 CONSOL ENERGY INC NEW COM 20854L108 5 100 SH DFND 07 0 0 100 CONSOL ENERGY INC NEW COM 20854L108 4 84 SH DFND 07 84 0 0 CONSOL ENERGY INC NEW COM 20854L108 386 7821 SH DFND 09 0 0 7821 CONSOL ENERGY INC NEW COM 20854L108 4 73 SH DFND 10 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 2591 52469 SH DFND 19 0 0 52469 CONSOL ENERGY INC NEW COM 20854L108 6483 131298 SH DFND 19 131298 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 83 SH DFND 01 83 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 126 17948 SH DFND 02 17948 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2437 348202 SH DFND 04 348202 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9 1305 SH DFND 07 0 1305 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 21 3018 SH DFND 09 0 0 3018 CONSOLIDATED COMM HLDGS INC COM 209034107 173 24743 SH DFND 19 0 0 24743 CONSOLIDATED COMM HLDGS INC COM 209034107 2048 292511 SH DFND 19 292511 0 0 CONSOLIDATED EDISON INC COM 209115104 85 892 SH DFND 01 892 0 0 CONSOLIDATED EDISON INC COM 209115104 22989 241737 SH DFND 02 241737 0 0 CONSOLIDATED EDISON INC COM 209115104 41773 439250 SH DFND 04 439250 0 0 CONSOLIDATED EDISON INC COM 209115104 3425 36010 SH DFND 05 36010 0 0 CONSOLIDATED EDISON INC COM 209115104 639 6722 SH DFND 07 0 6722 0 CONSOLIDATED EDISON INC COM 209115104 1000 10517 SH DFND 07 0 0 10517 CONSOLIDATED EDISON INC COM 209115104 3337 35091 SH DFND 07 35091 0 0 CONSOLIDATED EDISON INC COM 209115104 1110 11671 SH DFND 08 0 0 11671 CONSOLIDATED EDISON INC COM 209115104 626 6586 SH DFND 08 6586 0 0 CONSOLIDATED EDISON INC COM 209115104 75198 790723 SH DFND 09 0 0 790723 CONSOLIDATED EDISON INC COM 209115104 1 6 SH DFND 09 6 0 0 CONSOLIDATED EDISON INC COM 209115104 15630 164351 SH DFND 19 0 0 164351 CONSOLIDATED EDISON INC COM 209115104 122639 1289581 SH DFND 19 1289581 0 0 CONSTELLATION BRANDS INC CL A 21036P108 368 1581 SH DFND 01 1581 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1775 7614 SH DFND 02 7614 0 0 CONSTELLATION BRANDS INC CL A 21036P108 47842 205277 SH DFND 04 205277 0 0 CONSTELLATION BRANDS INC CL A 21036P108 700 3002 SH DFND 07 0 3002 0 CONSTELLATION BRANDS INC CL A 21036P108 2004 8598 SH DFND 07 0 0 8598 CONSTELLATION BRANDS INC CL A 21036P108 751 3224 SH DFND 07 3224 0 0 CONSTELLATION BRANDS INC CL A 21036P108 448565 1924674 SH DFND 09 0 0 1924674 CONSTELLATION BRANDS INC CL A 21036P108 1255 5383 SH DFND 14 0 0 5383 CONSTELLATION BRANDS INC CL A 21036P108 315 1355 SH DFND 15 0 0 1355 CONSTELLATION BRANDS INC CL A 21036P108 25688 110221 SH DFND 19 0 0 110221 CONSTELLATION BRANDS INC CL A 21036P108 135657 582071 SH DFND 19 582071 0 0 CONSTELLATION BRANDS INC CL B 21036P207 307 1046 SH DFND 09 0 0 1046 CONSTELLATION BRANDS INC CL B 21036P207 9 30 SH DFND 19 30 0 0 CONSTELLATION ENERGY CORP COM 21037T109 0 2 SH DFND 01 2 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1982 34607 SH DFND 02 34607 0 0 CONSTELLATION ENERGY CORP COM 21037T109 25176 439672 SH DFND 04 439672 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12 205 SH DFND 05 205 0 0 CONSTELLATION ENERGY CORP COM 21037T109 972 16967 SH DFND 07 0 16967 0 CONSTELLATION ENERGY CORP COM 21037T109 2697 47103 SH DFND 07 0 0 47103 CONSTELLATION ENERGY CORP COM 21037T109 455 7940 SH DFND 07 7940 0 0 CONSTELLATION ENERGY CORP COM 21037T109 137217 2396383 SH DFND 09 0 0 2396383 CONSTELLATION ENERGY CORP COM 21037T109 4 65 SH DFND 14 0 0 65 CONSTELLATION ENERGY CORP COM 21037T109 12825 223986 SH DFND 19 0 0 223986 CONSTELLATION ENERGY CORP COM 21037T109 58358 1019174 SH DFND 19 1019174 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 193 SH DFND 01 193 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 32 1543 SH DFND 02 1543 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1684 80443 SH DFND 04 80443 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 14 679 SH DFND 07 0 679 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 214 10243 SH DFND 09 0 0 10243 CONSTRUCTION PARTNERS INC COM CL A 21044C107 966 46138 SH DFND 19 0 0 46138 CONSTRUCTION PARTNERS INC COM CL A 21044C107 784 37464 SH DFND 19 37464 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 14 1378 SH DFND 02 1378 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 308 30068 SH DFND 04 30068 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 220 21424 SH DFND 19 0 0 21424 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 339 SH DFND 19 339 0 0 CONTAINER STORE GROUP INC COM 210751103 75 12088 SH DFND 02 12088 0 0 CONTAINER STORE GROUP INC COM 210751103 932 149578 SH DFND 04 149578 0 0 CONTAINER STORE GROUP INC COM 210751103 4 613 SH DFND 07 0 613 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 195 31260 SH DFND 09 0 0 31260 CONTAINER STORE GROUP INC COM 210751103 0 30 SH DFND 19 0 0 30 CONTAINER STORE GROUP INC COM 210751103 50 8051 SH DFND 19 8051 0 0 CONTEXTLOGIC INC COM CL A 21077C107 5 3215 SH DFND 01 3215 0 0 CONTEXTLOGIC INC COM CL A 21077C107 180 112620 SH DFND 02 112620 0 0 CONTEXTLOGIC INC COM CL A 21077C107 5673 3545579 SH DFND 04 3545579 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 79 49362 SH DFND 09 0 0 49362 CONTEXTLOGIC INC COM CL A 21077C107 7 4192 SH DFND 19 0 0 4192 CONTEXTLOGIC INC COM CL A 21077C107 346 215978 SH DFND 19 215978 0 0 CONTANGO ORE INC COM 21077F100 1 54 SH DFND 09 0 0 54 CONTANGO ORE INC COM 21077F100 1 54 SH DFND 19 54 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 21 10000 SH DFND 09 0 0 10000 CONTINENTAL RES INC COM 212015101 384 5871 SH DFND 01 5871 0 0 CONTINENTAL RES INC COM 212015101 2928 44804 SH DFND 02 44804 0 0 CONTINENTAL RES INC COM 212015101 3831 58617 SH DFND 04 58617 0 0 CONTINENTAL RES INC COM 212015101 60 923 SH DFND 07 0 923 0 CONTINENTAL RES INC COM 212015101 3949 60432 SH DFND 07 0 0 60432 CONTINENTAL RES INC COM 212015101 3 53 SH DFND 07 53 0 0 CONTINENTAL RES INC COM 212015101 12756 195198 SH DFND 09 0 0 195198 CONTINENTAL RES INC COM 212015101 1021 15626 SH DFND 19 0 0 15626 CONTINENTAL RES INC COM 212015101 46066 704905 SH DFND 19 704905 0 0 CONTRAFECT CORP COM NEW 212326300 0 1 SH DFND 02 1 0 0 CONTRAFECT CORP COM NEW 212326300 54 17671 SH DFND 04 17671 0 0 CONTRAFECT CORP COM NEW 212326300 5 1763 SH DFND 09 0 0 1763 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2271 221162 SH DFND 01 221162 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 25 2439 SH DFND 02 2439 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 643 62649 SH DFND 07 0 62649 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 9254 901111 SH DFND 07 0 0 901111 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1685 164066 SH DFND 07 164066 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1163 113217 SH DFND 09 0 0 113217 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17 1624 SH DFND 19 0 0 1624 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 832 81051 SH DFND 19 81051 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 82 SH DFND 01 82 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 16 1584 SH DFND 02 1584 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2 206 SH DFND 04 206 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 117 SH DFND 07 0 117 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 0 47 SH DFND 19 0 0 47 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 313 30071 SH DFND 19 30071 0 0 CONX CORP COM CL A 212873103 42 4224 SH DFND 04 4224 0 0 CONX CORP COM CL A 212873103 70 7128 SH DFND 09 0 0 7128 CONX CORP UNIT 10/30/2027 212873202 7 707 SH DFND 19 0 0 707 COOPER COS INC COM NEW 216648402 13 41 SH DFND 01 41 0 0 COOPER COS INC COM NEW 216648402 1672 5339 SH DFND 02 5339 0 0 COOPER COS INC COM NEW 216648402 20719 66168 SH DFND 04 66168 0 0 COOPER COS INC COM NEW 216648402 2 6 SH DFND 05 6 0 0 COOPER COS INC COM NEW 216648402 293 937 SH DFND 07 0 937 0 COOPER COS INC COM NEW 216648402 791 2527 SH DFND 07 0 0 2527 COOPER COS INC COM NEW 216648402 290 927 SH DFND 07 927 0 0 COOPER COS INC COM NEW 216648402 4551 14534 SH DFND 09 0 0 14534 COOPER COS INC COM NEW 216648402 1299 4149 SH DFND 14 0 0 4149 COOPER COS INC COM NEW 216648402 7025 22434 SH DFND 19 0 0 22434 COOPER COS INC COM NEW 216648402 44294 141460 SH DFND 19 141460 0 0 COOPER STD HLDGS INC COM 21676P103 2 489 SH DFND 01 489 0 0 COOPER STD HLDGS INC COM 21676P103 2 413 SH DFND 02 413 0 0 COOPER STD HLDGS INC COM 21676P103 391 78367 SH DFND 04 78367 0 0 COOPER STD HLDGS INC COM 21676P103 1 152 SH DFND 07 0 152 0 COOPER STD HLDGS INC COM 21676P103 0 7 SH DFND 09 0 0 7 COOPER STD HLDGS INC COM 21676P103 186 37248 SH DFND 19 37248 0 0 COPART INC COM 217204106 55 507 SH DFND 01 507 0 0 COPART INC COM 217204106 1873 17236 SH DFND 02 17236 0 0 COPART INC COM 217204106 59503 547603 SH DFND 04 547603 0 0 COPART INC COM 217204106 720 6623 SH DFND 05 6623 0 0 COPART INC COM 217204106 295 2714 SH DFND 07 0 2714 0 COPART INC COM 217204106 730 6716 SH DFND 07 0 0 6716 COPART INC COM 217204106 2837 26113 SH DFND 07 26113 0 0 COPART INC COM 217204106 23736 218447 SH DFND 09 0 0 218447 COPART INC COM 217204106 3453 31779 SH DFND 12 31779 0 0 COPART INC COM 217204106 13054 120139 SH DFND 19 0 0 120139 COPART INC COM 217204106 102407 942456 SH DFND 19 942456 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1122 794000 PRN DFND 02 794000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 12 46525 SH DFND 02 46525 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 19 74810 SH DFND 04 74810 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 6279 SH DFND 09 0 0 6279 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 3911 SH DFND 19 0 0 3911 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 2311 SH DFND 19 2311 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11 467 SH DFND 01 467 0 0 CORCEPT THERAPEUTICS INC COM 218352102 125 5236 SH DFND 02 5236 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13174 554008 SH DFND 04 554008 0 0 CORCEPT THERAPEUTICS INC COM 218352102 45 1896 SH DFND 07 0 1896 0 CORCEPT THERAPEUTICS INC COM 218352102 9 362 SH DFND 07 0 0 362 CORCEPT THERAPEUTICS INC COM 218352102 50 2084 SH DFND 07 2084 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2388 100423 SH DFND 09 0 0 100423 CORCEPT THERAPEUTICS INC COM 218352102 1785 75049 SH DFND 19 0 0 75049 CORCEPT THERAPEUTICS INC COM 218352102 5409 227457 SH DFND 19 227457 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 124 13475 SH DFND 09 0 0 13475 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 6042 SH DFND 04 6042 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 19 7574 SH DFND 09 0 0 7574 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 98 SH DFND 19 98 0 0 CORECIVIC INC COM 21871N101 4 345 SH DFND 01 345 0 0 CORECIVIC INC COM 21871N101 181 16247 SH DFND 02 16247 0 0 CORECIVIC INC COM 21871N101 4250 382523 SH DFND 04 382523 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 178 16064 SH DFND 09 0 0 16064 CORECIVIC INC COM 21871N101 1556 140099 SH DFND 19 0 0 140099 CORECIVIC INC COM 21871N101 3479 313110 SH DFND 19 313110 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 1652 SH DFND 01 1652 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 36 24387 SH DFND 02 24387 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 193 129673 SH DFND 04 129673 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 182 122455 SH DFND 09 0 0 122455 CORE SCIENTIFIC INC COMMON STOCK 21873J108 45 29963 SH DFND 19 29963 0 0 CORE & MAIN INC CL A 21874C102 102 4593 SH DFND 02 4593 0 0 CORE & MAIN INC CL A 21874C102 11386 510596 SH DFND 04 510596 0 0 CORE & MAIN INC CL A 21874C102 7 308 SH DFND 07 0 308 0 CORE & MAIN INC CL A 21874C102 4 200 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 1182 53026 SH DFND 09 0 0 53026 CORE & MAIN INC CL A 21874C102 26 1186 SH DFND 19 0 0 1186 CORE & MAIN INC CL A 21874C102 437 19613 SH DFND 19 19613 0 0 CORMEDIX INC COM 21900C308 4 920 SH DFND 01 920 0 0 CORMEDIX INC COM 21900C308 94 23346 SH DFND 02 23346 0 0 CORMEDIX INC COM 21900C308 549 136659 SH DFND 04 136659 0 0 CORMEDIX INC COM 21900C308 1 268 SH DFND 07 0 268 0 CORMEDIX INC COM 21900C308 412 102524 SH DFND 09 0 0 102524 CORMEDIX INC COM 21900C308 13 3165 SH DFND 19 3165 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 148 17197 SH DFND 04 17197 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 966 112629 SH DFND 09 0 0 112629 CORNERSTONE TOTAL RETURN FD COM 21924U300 115 13858 SH DFND 04 13858 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 457 54920 SH DFND 09 0 0 54920 CORNERSTONE BLDG BRANDS INC COM 21925D109 8 324 SH DFND 01 324 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 64 2598 SH DFND 02 2598 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 45870 1873000 SH DFND 04 1873000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 24 964 SH DFND 07 0 964 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 139 5667 SH DFND 09 0 0 5667 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 8 SH DFND 09 8 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 105 4288 SH DFND 19 0 0 4288 CORNERSTONE BLDG BRANDS INC COM 21925D109 1824 74485 SH DFND 19 74485 0 0 CORNING INC COM 219350105 20 648 SH DFND 01 648 0 0 CORNING INC COM 219350105 3905 123941 SH DFND 02 123941 0 0 CORNING INC COM 219350105 32159 1020591 SH DFND 04 1020591 0 0 CORNING INC COM 219350105 67 2107 SH DFND 05 2107 0 0 CORNING INC COM 219350105 469 14887 SH DFND 07 0 14887 0 CORNING INC COM 219350105 929 29490 SH DFND 07 0 0 29490 CORNING INC COM 219350105 1212 38468 SH DFND 07 38468 0 0 CORNING INC COM 219350105 142879 4534399 SH DFND 09 0 0 4534399 CORNING INC COM 219350105 20982 665873 SH DFND 19 0 0 665873 CORNING INC COM 219350105 91206 2894496 SH DFND 19 2894496 0 0 QUIDELORTHO CORP COM 219798105 13 130 SH DFND 01 130 0 0 QUIDELORTHO CORP COM 219798105 2145 22077 SH DFND 02 22077 0 0 QUIDELORTHO CORP COM 219798105 9531 98074 SH DFND 04 98074 0 0 QUIDELORTHO CORP COM 219798105 655 6736 SH DFND 07 0 6736 0 QUIDELORTHO CORP COM 219798105 326 3355 SH DFND 07 0 0 3355 QUIDELORTHO CORP COM 219798105 85 874 SH DFND 07 874 0 0 QUIDELORTHO CORP COM 219798105 3052 31403 SH DFND 09 0 0 31403 QUIDELORTHO CORP COM 219798105 2829 29110 SH DFND 19 0 0 29110 QUIDELORTHO CORP COM 219798105 4636 47707 SH DFND 19 47707 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 483 SH DFND 01 483 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2330 88969 SH DFND 02 88969 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3491 133294 SH DFND 04 133294 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2186 SH DFND 07 0 2186 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 269 10279 SH DFND 07 0 0 10279 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 257 SH DFND 07 257 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2090 79819 SH DFND 09 0 0 79819 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2699 103059 SH DFND 19 0 0 103059 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4733 180706 SH DFND 19 180706 0 0 CORSAIR GAMING INC COM 22041X102 13 1001 SH DFND 01 1001 0 0 CORSAIR GAMING INC COM 22041X102 514 39174 SH DFND 02 39174 0 0 CORSAIR GAMING INC COM 22041X102 2193 167002 SH DFND 04 167002 0 0 CORSAIR GAMING INC COM 22041X102 0 1 SH DFND 05 1 0 0 CORSAIR GAMING INC COM 22041X102 6 491 SH DFND 07 0 491 0 CORSAIR GAMING INC COM 22041X102 1 99 SH DFND 07 0 0 99 CORSAIR GAMING INC COM 22041X102 1 82 SH DFND 07 82 0 0 CORSAIR GAMING INC COM 22041X102 294 22380 SH DFND 09 0 0 22380 CORSAIR GAMING INC COM 22041X102 108 8220 SH DFND 19 0 0 8220 CORSAIR GAMING INC COM 22041X102 843 64235 SH DFND 19 64235 0 0 CORTEVA INC COM 22052L104 113 2084 SH DFND 01 2084 0 0 CORTEVA INC COM 22052L104 6492 119914 SH DFND 02 119914 0 0 CORTEVA INC COM 22052L104 129352 2389216 SH DFND 04 2389216 0 0 CORTEVA INC COM 22052L104 724 13368 SH DFND 07 0 13368 0 CORTEVA INC COM 22052L104 1827 33747 SH DFND 07 0 0 33747 CORTEVA INC COM 22052L104 754 13935 SH DFND 07 13935 0 0 CORTEVA INC COM 22052L104 134194 2478642 SH DFND 09 0 0 2478642 CORTEVA INC COM 22052L104 2269 41904 SH DFND 15 0 0 41904 CORTEVA INC COM 22052L104 31604 583754 SH DFND 19 0 0 583754 CORTEVA INC COM 22052L104 135131 2495954 SH DFND 19 2495954 0 0 CORTEXYME INC COM 22053A107 1 459 SH DFND 01 459 0 0 CORTEXYME INC COM 22053A107 27 12073 SH DFND 02 12073 0 0 CORTEXYME INC COM 22053A107 1137 512211 SH DFND 04 512211 0 0 CORTEXYME INC COM 22053A107 1 371 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 3 1153 SH DFND 09 0 0 1153 CORTEXYME INC COM 22053A107 19 8404 SH DFND 19 8404 0 0 CORVEL CORP COM 221006109 7 45 SH DFND 01 45 0 0 CORVEL CORP COM 221006109 32 215 SH DFND 02 215 0 0 CORVEL CORP COM 221006109 3992 27107 SH DFND 04 27107 0 0 CORVEL CORP COM 221006109 15 102 SH DFND 07 0 102 0 CORVEL CORP COM 221006109 5 32 SH DFND 07 0 0 32 CORVEL CORP COM 221006109 0 3 SH DFND 07 3 0 0 CORVEL CORP COM 221006109 1672 11356 SH DFND 09 0 0 11356 CORVEL CORP COM 221006109 1388 9428 SH DFND 19 0 0 9428 CORVEL CORP COM 221006109 3896 26457 SH DFND 19 26457 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1 517 SH DFND 01 517 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 17 17538 SH DFND 04 17538 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 31 31293 SH DFND 09 0 0 31293 COSAN S A ADS 22113B103 3 207 SH DFND 04 207 0 0 COSAN S A ADS 22113B103 505 36337 SH DFND 09 0 0 36337 COSAN S A ADS 22113B103 9077 653010 SH DFND 11 653010 0 0 COSAN S A ADS 22113B103 118 8497 SH DFND 19 0 0 8497 COSAN S A ADS 22113B103 922 66324 SH DFND 19 66324 0 0 COSMOS HLDGS INC COM 221413206 21 56179 SH DFND 09 0 0 56179 COSTCO WHSL CORP NEW COM 22160K105 3287 6859 SH DFND 01 6859 0 0 COSTCO WHSL CORP NEW COM 22160K105 73628 153623 SH DFND 02 153623 0 0 COSTCO WHSL CORP NEW COM 22160K105 282053 588493 SH DFND 04 588493 0 0 COSTCO WHSL CORP NEW COM 22160K105 51 106 SH DFND 05 106 0 0 COSTCO WHSL CORP NEW COM 22160K105 2735 5706 SH DFND 07 0 5706 0 COSTCO WHSL CORP NEW COM 22160K105 182429 380632 SH DFND 07 0 0 380632 COSTCO WHSL CORP NEW COM 22160K105 40919 85377 SH DFND 07 85377 0 0 COSTCO WHSL CORP NEW COM 22160K105 2050 4278 SH DFND 08 0 0 4278 COSTCO WHSL CORP NEW COM 22160K105 1822778 3803158 SH DFND 09 0 0 3803158 COSTCO WHSL CORP NEW COM 22160K105 22246 46416 SH DFND 09 46416 0 0 COSTCO WHSL CORP NEW COM 22160K105 982 2049 SH DFND 14 0 0 2049 COSTCO WHSL CORP NEW COM 22160K105 4278 8927 SH DFND 15 0 0 8927 COSTCO WHSL CORP NEW COM 22160K105 43052 89827 SH DFND 18 89827 0 0 COSTCO WHSL CORP NEW COM 22160K105 141802 295865 SH DFND 19 0 0 295865 COSTCO WHSL CORP NEW COM 22160K105 751808 1568619 SH DFND 19 1568619 0 0 COSTAR GROUP INC COM 22160N109 20 336 SH DFND 01 336 0 0 COSTAR GROUP INC COM 22160N109 16981 281088 SH DFND 02 281088 0 0 COSTAR GROUP INC COM 22160N109 18997 314467 SH DFND 04 314467 0 0 COSTAR GROUP INC COM 22160N109 303 5021 SH DFND 07 0 5021 0 COSTAR GROUP INC COM 22160N109 628 10390 SH DFND 07 0 0 10390 COSTAR GROUP INC COM 22160N109 2333 38613 SH DFND 07 38613 0 0 COSTAR GROUP INC COM 22160N109 4750 78637 SH DFND 09 0 0 78637 COSTAR GROUP INC COM 22160N109 2071 34286 SH DFND 14 0 0 34286 COSTAR GROUP INC COM 22160N109 6782 112266 SH DFND 19 0 0 112266 COSTAR GROUP INC COM 22160N109 33199 549563 SH DFND 19 549563 0 0 COTY INC COM CL A 222070203 1 71 SH DFND 01 71 0 0 COTY INC COM CL A 222070203 2443 305023 SH DFND 02 305023 0 0 COTY INC COM CL A 222070203 26670 3329596 SH DFND 04 3329596 0 0 COTY INC COM CL A 222070203 47 5850 SH DFND 07 0 5850 0 COTY INC COM CL A 222070203 83 10361 SH DFND 07 0 0 10361 COTY INC COM CL A 222070203 137 17124 SH DFND 07 17124 0 0 COTY INC COM CL A 222070203 6376 795955 SH DFND 09 0 0 795955 COTY INC COM CL A 222070203 571 71265 SH DFND 19 0 0 71265 COTY INC COM CL A 222070203 5821 726747 SH DFND 19 726747 0 0 COUCHBASE INC COM 22207T101 48 2950 SH DFND 02 2950 0 0 COUCHBASE INC COM 22207T101 692 42167 SH DFND 04 42167 0 0 COUCHBASE INC COM 22207T101 3 165 SH DFND 07 0 165 0 COUCHBASE INC COM 22207T101 0 4 SH DFND 07 4 0 0 COUCHBASE INC COM 22207T101 170 10377 SH DFND 09 0 0 10377 COUCHBASE INC COM 22207T101 2 111 SH DFND 19 0 0 111 COUCHBASE INC COM 22207T101 111 6744 SH DFND 19 6744 0 0 COUPA SOFTWARE INC COM 22266L106 16 278 SH DFND 01 278 0 0 COUPA SOFTWARE INC COM 22266L106 40542 710019 SH DFND 02 710019 0 0 COUPA SOFTWARE INC COM 22266L106 14523 254347 SH DFND 04 254347 0 0 COUPA SOFTWARE INC COM 22266L106 3281 57463 SH DFND 06 0 57463 0 COUPA SOFTWARE INC COM 22266L106 1 21 SH DFND 06 21 0 0 COUPA SOFTWARE INC COM 22266L106 51 900 SH DFND 07 0 900 0 COUPA SOFTWARE INC COM 22266L106 14510 254107 SH DFND 07 0 0 254107 COUPA SOFTWARE INC COM 22266L106 79336 1389427 SH DFND 07 1389427 0 0 COUPA SOFTWARE INC COM 22266L106 4731 82861 SH DFND 09 0 0 82861 COUPA SOFTWARE INC COM 22266L106 875 15328 SH DFND 19 0 0 15328 COUPA SOFTWARE INC COM 22266L106 8439 147788 SH DFND 19 147788 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1409 1695000 PRN DFND 02 1695000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2558 3402000 PRN DFND 02 3402000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 41 55000 PRN DFND 09 0 0 55000 COURSERA INC COM 22266M104 20 1393 SH DFND 01 1393 0 0 COURSERA INC COM 22266M104 298 21038 SH DFND 02 21038 0 0 COURSERA INC COM 22266M104 6159 434371 SH DFND 04 434371 0 0 COURSERA INC COM 22266M104 7 510 SH DFND 07 0 510 0 COURSERA INC COM 22266M104 3 200 SH DFND 07 0 0 200 COURSERA INC COM 22266M104 0 17 SH DFND 07 17 0 0 COURSERA INC COM 22266M104 1808 127473 SH DFND 09 0 0 127473 COURSERA INC COM 22266M104 7135 503179 SH DFND 19 0 0 503179 COURSERA INC COM 22266M104 799 56329 SH DFND 19 56329 0 0 COUPANG INC CL A 22266T109 1 83 SH DFND 01 83 0 0 COUPANG INC CL A 22266T109 1082 84886 SH DFND 02 84886 0 0 COUPANG INC CL A 22266T109 58246 4568341 SH DFND 04 4568341 0 0 COUPANG INC CL A 22266T109 0 1 SH DFND 05 1 0 0 COUPANG INC CL A 22266T109 425064 33338323 SH DFND 06 0 33338323 0 COUPANG INC CL A 22266T109 61779 4845403 SH DFND 06 0 0 4845403 COUPANG INC CL A 22266T109 799734 62724300 SH DFND 06 62724300 0 0 COUPANG INC CL A 22266T109 507 39733 SH DFND 07 0 39733 0 COUPANG INC CL A 22266T109 41241 3234581 SH DFND 07 0 0 3234581 COUPANG INC CL A 22266T109 391845 30732924 SH DFND 07 30732924 0 0 COUPANG INC CL A 22266T109 3505 274907 SH DFND 09 0 0 274907 COUPANG INC CL A 22266T109 831 65203 SH DFND 19 65203 0 0 COUSINS PPTYS INC COM NEW 222795502 4 123 SH DFND 01 123 0 0 COUSINS PPTYS INC COM NEW 222795502 3276 112083 SH DFND 02 112083 0 0 COUSINS PPTYS INC COM NEW 222795502 16995 581410 SH DFND 04 581410 0 0 COUSINS PPTYS INC COM NEW 222795502 337 11519 SH DFND 05 11519 0 0 COUSINS PPTYS INC COM NEW 222795502 84 2861 SH DFND 07 0 2861 0 COUSINS PPTYS INC COM NEW 222795502 385 13158 SH DFND 07 0 0 13158 COUSINS PPTYS INC COM NEW 222795502 106 3618 SH DFND 07 3618 0 0 COUSINS PPTYS INC COM NEW 222795502 479 16373 SH DFND 09 0 0 16373 COUSINS PPTYS INC COM NEW 222795502 3121 106772 SH DFND 19 0 0 106772 COUSINS PPTYS INC COM NEW 222795502 6484 221819 SH DFND 19 221819 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 6 SH DFND 01 6 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 27 1086 SH DFND 02 1086 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 352 14035 SH DFND 04 14035 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2 78 SH DFND 07 0 78 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1195 47642 SH DFND 09 0 0 47642 COVENANT LOGISTICS GROUP INC CL A 22284P105 96 3829 SH DFND 19 0 0 3829 COVENANT LOGISTICS GROUP INC CL A 22284P105 188 7506 SH DFND 19 7506 0 0 COVETRUS INC COM 22304C100 8 373 SH DFND 01 373 0 0 COVETRUS INC COM 22304C100 237 11445 SH DFND 02 11445 0 0 COVETRUS INC COM 22304C100 11662 562022 SH DFND 04 562022 0 0 COVETRUS INC COM 22304C100 42 2030 SH DFND 07 0 2030 0 COVETRUS INC COM 22304C100 118 5707 SH DFND 07 0 0 5707 COVETRUS INC COM 22304C100 71 3416 SH DFND 07 3416 0 0 COVETRUS INC COM 22304C100 536 25816 SH DFND 09 0 0 25816 COVETRUS INC COM 22304C100 715 34469 SH DFND 19 0 0 34469 COVETRUS INC COM 22304C100 5519 265954 SH DFND 19 265954 0 0 COWEN INC CL A NEW 223622606 2 64 SH DFND 01 64 0 0 COWEN INC CL A NEW 223622606 230 9729 SH DFND 02 9729 0 0 COWEN INC CL A NEW 223622606 9591 404855 SH DFND 04 404855 0 0 COWEN INC CL A NEW 223622606 11 479 SH DFND 07 0 479 0 COWEN INC CL A NEW 223622606 102 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 3102 130929 SH DFND 09 0 0 130929 COWEN INC CL A NEW 223622606 246 10369 SH DFND 19 0 0 10369 COWEN INC CL A NEW 223622606 960 40524 SH DFND 19 40524 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11 137 SH DFND 01 137 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 374 4482 SH DFND 02 4482 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4720 56537 SH DFND 04 56537 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 35 425 SH DFND 07 0 425 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 76 SH DFND 07 0 0 76 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 54 SH DFND 07 54 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4743 56815 SH DFND 09 0 0 56815 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 5 SH DFND 09 5 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 298 3564 SH DFND 19 0 0 3564 CRACKER BARREL OLD CTRY STOR COM 22410J106 2725 32636 SH DFND 19 32636 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1817 2234000 PRN DFND 02 2234000 0 0 CRANE HLDGS CO COM 224441105 1 13 SH DFND 01 13 0 0 CRANE HLDGS CO COM 224441105 78 892 SH DFND 02 892 0 0 CRANE HLDGS CO COM 224441105 1709 19518 SH DFND 04 19518 0 0 CRANE HLDGS CO COM 224441105 81 927 SH DFND 07 0 927 0 CRANE HLDGS CO COM 224441105 223 2551 SH DFND 07 0 0 2551 CRANE HLDGS CO COM 224441105 61 699 SH DFND 07 699 0 0 CRANE HLDGS CO COM 224441105 17318 197790 SH DFND 09 0 0 197790 CRANE HLDGS CO COM 224441105 0 2 SH DFND 09 2 0 0 CRANE HLDGS CO COM 224441105 3311 37818 SH DFND 19 0 0 37818 CRANE HLDGS CO COM 224441105 18105 206777 SH DFND 19 206777 0 0 CRAWFORD & CO CL B 224633107 48 6800 SH DFND 09 0 0 6800 CRAWFORD & CO CL B 224633107 0 26 SH DFND 19 0 0 26 CRAWFORD & CO CL B 224633107 11 1496 SH DFND 19 1496 0 0 CRAWFORD & CO CL A 224633206 0 56 SH DFND 01 56 0 0 CRAWFORD & CO CL A 224633206 13 1663 SH DFND 02 1663 0 0 CRAWFORD & CO CL A 224633206 305 39131 SH DFND 04 39131 0 0 CRAWFORD & CO CL A 224633206 2 298 SH DFND 07 0 298 0 CRAWFORD & CO CL A 224633206 165 21147 SH DFND 09 0 0 21147 CRAWFORD & CO CL A 224633206 84 10732 SH DFND 19 0 0 10732 CRAWFORD & CO CL A 224633206 514 65890 SH DFND 19 65890 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 205 75050 SH DFND 09 0 0 75050 CREATD INC COM 225265107 26 34792 SH DFND 04 34792 0 0 CREATD INC COM 225265107 121 164155 SH DFND 09 0 0 164155 CREATD INC *W EXP 09/15/202 225265115 28 148291 SH DFND 09 0 0 148291 CREATIVE REALITIES INC COM NEW 22530J200 9 14212 SH DFND 09 0 0 14212 CREDIT ACCEP CORP MICH COM 225310101 2 4 SH DFND 01 4 0 0 CREDIT ACCEP CORP MICH COM 225310101 120 253 SH DFND 02 253 0 0 CREDIT ACCEP CORP MICH COM 225310101 11828 24985 SH DFND 04 24985 0 0 CREDIT ACCEP CORP MICH COM 225310101 53 111 SH DFND 07 0 111 0 CREDIT ACCEP CORP MICH COM 225310101 46 97 SH DFND 07 0 0 97 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 07 3 0 0 CREDIT ACCEP CORP MICH COM 225310101 5328 11254 SH DFND 09 0 0 11254 CREDIT ACCEP CORP MICH COM 225310101 452 954 SH DFND 19 0 0 954 CREDIT ACCEP CORP MICH COM 225310101 4421 9338 SH DFND 19 9338 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 545 96065 SH DFND 02 96065 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1466 258551 SH DFND 04 258551 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10126 1785889 SH DFND 09 0 0 1785889 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 13 SH DFND 09 13 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3963 699017 SH DFND 19 0 0 699017 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14213 2506687 SH DFND 19 2506687 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 276 181000 PRN DFND 02 181000 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 129 68257 SH DFND 09 0 0 68257 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 515 272650 SH DFND 19 0 0 272650 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 93 49114 SH DFND 19 49114 0 0 CRESCENT CAP BDC INC COM 225655109 50 3216 SH DFND 04 3216 0 0 CRESCENT CAP BDC INC COM 225655109 3017 194618 SH DFND 09 0 0 194618 CRESCENT PT ENERGY CORP COM 22576C101 330 46418 SH DFND 01 46418 0 0 CRESCENT PT ENERGY CORP COM 22576C101 230 32298 SH DFND 02 32298 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8538 1199197 SH DFND 03 1199197 0 0 CRESCENT PT ENERGY CORP COM 22576C101 846 118800 SH DFND 04 118800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 301 42272 SH DFND 09 0 0 42272 CRESCENT PT ENERGY CORP COM 22576C101 1646 231248 SH DFND 19 0 0 231248 CRESCENT PT ENERGY CORP COM 22576C101 321 45151 SH DFND 19 45151 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 187 SH DFND 00 187 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 319 13262 SH DFND 02 13262 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 65 2696 SH DFND 04 2696 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1990 82654 SH DFND 09 0 0 82654 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25893 1075310 SH DFND 10 1075310 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 34 1422 SH DFND 19 1422 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 18 3628 SH DFND 09 0 0 3628 CRESUD S A C I F Y A SPONSORED ADR 226406106 6 1121 SH DFND 19 0 0 1121 CRESUD S A C I F Y A SPONSORED ADR 226406106 197 39152 SH DFND 19 39152 0 0 CREXENDO INC COM 226552107 0 100 SH DFND 09 0 0 100 CRICUT INC COM CL A 22658D100 18 2949 SH DFND 02 2949 0 0 CRICUT INC COM CL A 22658D100 683 111170 SH DFND 04 111170 0 0 CRICUT INC COM CL A 22658D100 0 1 SH DFND 05 1 0 0 CRICUT INC COM CL A 22658D100 9654 1572356 SH DFND 07 1572356 0 0 CRICUT INC COM CL A 22658D100 34 5520 SH DFND 09 0 0 5520 CRICUT INC COM CL A 22658D100 878 142972 SH DFND 19 142972 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 174 SH DFND 01 174 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1558 83565 SH DFND 02 83565 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 233 12481 SH DFND 04 12481 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 12 628 SH DFND 07 0 628 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 30 1613 SH DFND 09 0 0 1613 CRINETICS PHARMACEUTICALS IN COM 22663K107 59 3158 SH DFND 19 0 0 3158 CRINETICS PHARMACEUTICALS IN COM 22663K107 706 37835 SH DFND 19 37835 0 0 CRITEO S A SPONS ADS 226718104 76710 3143864 SH DFND 01 3143864 0 0 CRITEO S A SPONS ADS 226718104 196 8038 SH DFND 02 8038 0 0 CRITEO S A SPONS ADS 226718104 1685 69048 SH DFND 04 69048 0 0 CRITEO S A SPONS ADS 226718104 261 10689 SH DFND 09 0 0 10689 CRITEO S A SPONS ADS 226718104 1785 73168 SH DFND 19 0 0 73168 CRITEO S A SPONS ADS 226718104 1424 58377 SH DFND 19 58377 0 0 CROCS INC COM 227046109 32 663 SH DFND 01 663 0 0 CROCS INC COM 227046109 844 17351 SH DFND 02 17351 0 0 CROCS INC COM 227046109 5901 121237 SH DFND 04 121237 0 0 CROCS INC COM 227046109 62 1282 SH DFND 07 0 1282 0 CROCS INC COM 227046109 11 221 SH DFND 07 0 0 221 CROCS INC COM 227046109 5 95 SH DFND 07 95 0 0 CROCS INC COM 227046109 11440 235055 SH DFND 09 0 0 235055 CROCS INC COM 227046109 449 9226 SH DFND 19 0 0 9226 CROCS INC COM 227046109 6020 123680 SH DFND 19 123680 0 0 CRONOS GROUP INC COM 22717L101 46 16377 SH DFND 01 16377 0 0 CRONOS GROUP INC COM 22717L101 221 78249 SH DFND 02 78249 0 0 CRONOS GROUP INC COM 22717L101 242 85838 SH DFND 03 85838 0 0 CRONOS GROUP INC COM 22717L101 1294 458858 SH DFND 04 458858 0 0 CRONOS GROUP INC COM 22717L101 815 289049 SH DFND 09 0 0 289049 CROSS CTRY HEALTHCARE INC COM 227483104 2 96 SH DFND 01 96 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 270 12973 SH DFND 02 12973 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3853 184983 SH DFND 04 184983 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 687 32987 SH DFND 07 0 32987 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 153 7366 SH DFND 09 0 0 7366 CROSS CTRY HEALTHCARE INC COM 227483104 3300 158449 SH DFND 19 0 0 158449 CROSS CTRY HEALTHCARE INC COM 227483104 1690 81151 SH DFND 19 81151 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 391 SH DFND 04 391 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 14 955 SH DFND 09 0 0 955 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 00 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 62 3067 SH DFND 02 3067 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 693 34202 SH DFND 09 0 0 34202 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1231 60794 SH DFND 10 60794 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1 102 SH DFND 01 102 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 96 7273 SH DFND 02 7273 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 868 65775 SH DFND 04 65775 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 12 914 SH DFND 07 0 914 0 CROSSFIRST BANKSHARES INC COM 22766M109 2 167 SH DFND 07 0 0 167 CROSSFIRST BANKSHARES INC COM 22766M109 1 89 SH DFND 07 89 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1278 96800 SH DFND 09 0 0 96800 CROSSFIRST BANKSHARES INC COM 22766M109 2 140 SH DFND 19 0 0 140 CROSSFIRST BANKSHARES INC COM 22766M109 93 7064 SH DFND 19 7064 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4108 24372 SH DFND 01 24372 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10819 64187 SH DFND 02 64187 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 54455 323059 SH DFND 04 323059 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 388 2300 SH DFND 07 0 2300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1089 6460 SH DFND 07 0 0 6460 CROWDSTRIKE HLDGS INC CL A 22788C105 600 3558 SH DFND 07 3558 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 99093 587878 SH DFND 09 0 0 587878 CROWDSTRIKE HLDGS INC CL A 22788C105 34 200 SH DFND 14 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 19630 116456 SH DFND 19 0 0 116456 CROWDSTRIKE HLDGS INC CL A 22788C105 37230 220873 SH DFND 19 220873 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 141 839 SH DFND 01 839 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55590 330144 SH DFND 02 330144 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 68828 408766 SH DFND 04 408766 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7674 45578 SH DFND 05 45578 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 928 5512 SH DFND 07 0 5512 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22420 133150 SH DFND 07 0 0 133150 CROWN CASTLE INTL CORP NEW COM 22822V101 116514 691972 SH DFND 07 691972 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 61 364 SH DFND 08 0 0 364 CROWN CASTLE INTL CORP NEW COM 22822V101 838 4976 SH DFND 08 4976 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1291528 7670318 SH DFND 09 0 0 7670318 CROWN CASTLE INTL CORP NEW COM 22822V101 3290 19537 SH DFND 09 19537 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14721 87426 SH DFND 12 87426 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1339 7950 SH DFND 15 0 0 7950 CROWN CASTLE INTL CORP NEW COM 22822V101 68544 407079 SH DFND 19 0 0 407079 CROWN CASTLE INTL CORP NEW COM 22822V101 241834 1436236 SH DFND 19 1436236 0 0 CROWN CRAFTS INC COM 228309100 7 1100 SH DFND 09 0 0 1100 CROWN HLDGS INC COM 228368106 7 80 SH DFND 01 80 0 0 CROWN HLDGS INC COM 228368106 962 10432 SH DFND 02 10432 0 0 CROWN HLDGS INC COM 228368106 161704 1754413 SH DFND 04 1754413 0 0 CROWN HLDGS INC COM 228368106 2 24 SH DFND 05 24 0 0 CROWN HLDGS INC COM 228368106 221 2394 SH DFND 07 0 2394 0 CROWN HLDGS INC COM 228368106 295 3202 SH DFND 07 0 0 3202 CROWN HLDGS INC COM 228368106 239 2588 SH DFND 07 2588 0 0 CROWN HLDGS INC COM 228368106 23546 255467 SH DFND 09 0 0 255467 CROWN HLDGS INC COM 228368106 17355 188295 SH DFND 19 0 0 188295 CROWN HLDGS INC COM 228368106 20733 224945 SH DFND 19 224945 0 0 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 CRYO-CELL INTL INC COM 228895108 5 800 SH DFND 09 0 0 800 ARTIVION INC COM 228903100 2 124 SH DFND 01 124 0 0 ARTIVION INC COM 228903100 27 1445 SH DFND 02 1445 0 0 ARTIVION INC COM 228903100 5344 283029 SH DFND 04 283029 0 0 ARTIVION INC COM 228903100 14 720 SH DFND 07 0 720 0 ARTIVION INC COM 228903100 2 127 SH DFND 07 0 0 127 ARTIVION INC COM 228903100 0 13 SH DFND 07 13 0 0 ARTIVION INC COM 228903100 31849 1686894 SH DFND 09 0 0 1686894 ARTIVION INC COM 228903100 1076 57014 SH DFND 19 0 0 57014 ARTIVION INC COM 228903100 1613 85435 SH DFND 19 85435 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 3139 2950000 PRN DFND 02 2950000 0 0 CRYPTYDE INC COM 22890A104 2 842 SH DFND 02 842 0 0 CRYPTYDE INC COM 22890A104 0 2 SH DFND 04 2 0 0 CRYPTYDE INC COM 22890A104 0 6 SH DFND 07 6 0 0 CRYPTYDE INC COM 22890A104 1 471 SH DFND 09 0 0 471 CRYPTYDE INC COM 22890A104 0 20 SH DFND 19 0 0 20 CRYPTYDE INC COM 22890A104 1 328 SH DFND 19 328 0 0 CRYOPORT INC COM PAR $0.001 229050307 13 431 SH DFND 01 431 0 0 CRYOPORT INC COM PAR $0.001 229050307 676 21816 SH DFND 02 21816 0 0 CRYOPORT INC COM PAR $0.001 229050307 6578 212335 SH DFND 04 212335 0 0 CRYOPORT INC COM PAR $0.001 229050307 23 740 SH DFND 07 0 740 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 5215 168320 SH DFND 09 0 0 168320 CRYOPORT INC COM PAR $0.001 229050307 122 3948 SH DFND 19 0 0 3948 CRYOPORT INC COM PAR $0.001 229050307 1155 37268 SH DFND 19 37268 0 0 TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 8 10000 PRN DFND 02 10000 0 0 TRIP COM GROUP LTD DBCV 1.250% 9/1 22943FAM2 1781 1807000 PRN DFND 02 1807000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 0 4 SH DFND 01 4 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 35 565 SH DFND 02 565 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 580 9489 SH DFND 04 9489 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 3 41 SH DFND 07 0 41 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1639 26811 SH DFND 09 0 0 26811 CTO RLTY GROWTH INC NEW COM 22948Q101 151 2470 SH DFND 19 0 0 2470 CTO RLTY GROWTH INC NEW COM 22948Q101 417 6823 SH DFND 19 6823 0 0 CUBESMART COM 229663109 176 4111 SH DFND 01 4111 0 0 CUBESMART COM 229663109 6810 159402 SH DFND 02 159402 0 0 CUBESMART COM 229663109 10564 247282 SH DFND 04 247282 0 0 CUBESMART COM 229663109 381 8922 SH DFND 05 8922 0 0 CUBESMART COM 229663109 167 3912 SH DFND 07 0 3912 0 CUBESMART COM 229663109 341 7971 SH DFND 07 0 0 7971 CUBESMART COM 229663109 69 1617 SH DFND 07 1617 0 0 CUBESMART COM 229663109 8904 208428 SH DFND 09 0 0 208428 CUBESMART COM 229663109 3792 88759 SH DFND 19 0 0 88759 CUBESMART COM 229663109 11502 269238 SH DFND 19 269238 0 0 CUE BIOPHARMA INC COM 22978P106 2 710 SH DFND 01 710 0 0 CUE BIOPHARMA INC COM 22978P106 46 18434 SH DFND 02 18434 0 0 CUE BIOPHARMA INC COM 22978P106 785 315208 SH DFND 04 315208 0 0 CUE BIOPHARMA INC COM 22978P106 1 574 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 244 97847 SH DFND 09 0 0 97847 CUE BIOPHARMA INC COM 22978P106 7 2629 SH DFND 19 2629 0 0 CUE HEALTH INC COM 229790100 0 16 SH DFND 01 16 0 0 CUE HEALTH INC COM 229790100 33 10355 SH DFND 02 10355 0 0 CUE HEALTH INC COM 229790100 29 8929 SH DFND 04 8929 0 0 CUE HEALTH INC COM 229790100 0 128 SH DFND 07 0 128 0 CUE HEALTH INC COM 229790100 88 27555 SH DFND 09 0 0 27555 CUE HEALTH INC COM 229790100 0 80 SH DFND 19 0 0 80 CUE HEALTH INC COM 229790100 122 38202 SH DFND 19 38202 0 0 CUENTAS INC COM NEW 229794201 0 300 SH DFND 09 0 0 300 CULLEN FROST BANKERS INC COM 229899109 161 1382 SH DFND 02 1382 0 0 CULLEN FROST BANKERS INC COM 229899109 6697 57506 SH DFND 04 57506 0 0 CULLEN FROST BANKERS INC COM 229899109 1 6 SH DFND 05 6 0 0 CULLEN FROST BANKERS INC COM 229899109 89 768 SH DFND 07 0 768 0 CULLEN FROST BANKERS INC COM 229899109 24 202 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 5293 45451 SH DFND 09 0 0 45451 CULLEN FROST BANKERS INC COM 229899109 6421 55136 SH DFND 19 0 0 55136 CULLEN FROST BANKERS INC COM 229899109 29400 252469 SH DFND 19 252469 0 0 CULLINAN ONCOLOGY INC COM 230031106 0 36 SH DFND 01 36 0 0 CULLINAN ONCOLOGY INC COM 230031106 245 19092 SH DFND 02 19092 0 0 CULLINAN ONCOLOGY INC COM 230031106 2533 197611 SH DFND 04 197611 0 0 CULLINAN ONCOLOGY INC COM 230031106 5 384 SH DFND 07 0 384 0 CULLINAN ONCOLOGY INC COM 230031106 1 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 837 65268 SH DFND 09 0 0 65268 CULLINAN ONCOLOGY INC COM 230031106 0 33 SH DFND 19 0 0 33 CULLINAN ONCOLOGY INC COM 230031106 809 63069 SH DFND 19 63069 0 0 CULLMAN BANCORP INC COM 230153108 0 35 SH DFND 04 35 0 0 CULP INC COM 230215105 27 6273 SH DFND 04 6273 0 0 CULP INC COM 230215105 3 611 SH DFND 19 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5773 0 0 CUMULUS MEDIA INC COM CL A 231082801 2 229 SH DFND 19 0 0 229 CUMULUS MEDIA INC COM CL A 231082801 13 1634 SH DFND 19 1634 0 0 CURIS INC COM NEW 231269200 2 2006 SH DFND 01 2006 0 0 CURIS INC COM NEW 231269200 33 33131 SH DFND 02 33131 0 0 CURIS INC COM NEW 231269200 106 107682 SH DFND 04 107682 0 0 CURIS INC COM NEW 231269200 2 1703 SH DFND 07 0 1703 0 CURIS INC COM NEW 231269200 0 245 SH DFND 07 0 0 245 CURIS INC COM NEW 231269200 0 122 SH DFND 07 122 0 0 CURIS INC COM NEW 231269200 6 6074 SH DFND 09 0 0 6074 CURIS INC COM NEW 231269200 0 120 SH DFND 19 120 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 803 SH DFND 01 803 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 14 8174 SH DFND 02 8174 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 78 46350 SH DFND 04 46350 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 606 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 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DFND 07 429 0 0 CUSTOMERS BANCORP INC COM 23204G100 534 15740 SH DFND 09 0 0 15740 CUSTOMERS BANCORP INC COM 23204G100 1206 35572 SH DFND 19 0 0 35572 CUSTOMERS BANCORP INC COM 23204G100 3554 104832 SH DFND 19 104832 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 38 SH DFND 01 38 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 43 7714 SH DFND 02 7714 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 57 10129 SH DFND 04 10129 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 397 SH DFND 07 0 397 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 220 39323 SH DFND 09 0 0 39323 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 38 6857 SH DFND 19 0 0 6857 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 75 13310 SH DFND 19 13310 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 37 66600 SH DFND 04 66600 0 0 CUTERA INC COM 232109108 6 151 SH DFND 01 151 0 0 CUTERA INC COM 232109108 1748 46611 SH DFND 02 46611 0 0 CUTERA INC COM 232109108 2542 67777 SH DFND 04 67777 0 0 CUTERA INC COM 232109108 0 4 SH DFND 07 0 4 0 CUTERA INC COM 232109108 4 100 SH DFND 07 0 0 100 CUTERA INC COM 232109108 0 5 SH DFND 07 5 0 0 CUTERA INC COM 232109108 132 3528 SH DFND 09 0 0 3528 CUTERA INC COM 232109108 574 15315 SH DFND 12 15315 0 0 CUTERA INC COM 232109108 1148 30604 SH DFND 19 0 0 30604 CUTERA INC COM 232109108 1487 39665 SH DFND 19 39665 0 0 CYANOTECH CORP COM PAR $0.02 232437301 481 164653 SH DFND 09 0 0 164653 CYBEROPTICS CORP COM 232517102 1 15 SH DFND 01 15 0 0 CYBEROPTICS CORP COM 232517102 6 168 SH DFND 02 168 0 0 CYBEROPTICS CORP COM 232517102 2926 83746 SH DFND 04 83746 0 0 CYBEROPTICS CORP COM 232517102 1227 35130 SH DFND 09 0 0 35130 CYBEROPTICS CORP COM 232517102 18 521 SH DFND 19 521 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 1 443 SH DFND 09 0 0 443 CYCLERION THERAPEUTICS INC COM 23255M105 1 913 SH DFND 02 913 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 2 4145 SH DFND 04 4145 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 193 SH DFND 09 0 0 193 CYBIN INC 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DFND 07 2074 0 0 CYTOKINETICS INC COM NEW 23282W605 4034 102682 SH DFND 09 0 0 102682 CYTOKINETICS INC COM NEW 23282W605 10458 266167 SH DFND 12 266167 0 0 CYTOKINETICS INC COM NEW 23282W605 2865 72907 SH DFND 19 0 0 72907 CYTOKINETICS INC COM NEW 23282W605 7643 194525 SH DFND 19 194525 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2372 611000 PRN DFND 02 611000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 961 SH DFND 01 961 0 0 CYTOSORBENTS CORP COM NEW 23283X206 38 17250 SH DFND 02 17250 0 0 CYTOSORBENTS CORP COM NEW 23283X206 38 17302 SH DFND 04 17302 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 341 SH DFND 07 0 341 0 CYTOSORBENTS CORP COM NEW 23283X206 355 162158 SH DFND 09 0 0 162158 CYTOSORBENTS CORP COM NEW 23283X206 28 12753 SH DFND 19 0 0 12753 CYTOSORBENTS CORP COM NEW 23283X206 215 98347 SH DFND 19 98347 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 193 SH DFND 01 193 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 18 1596 SH DFND 02 1596 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 93 8160 SH DFND 04 8160 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1151 101473 SH DFND 09 0 0 101473 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 833 73480 SH DFND 19 0 0 73480 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 59 5207 SH DFND 19 5207 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 1585 SH DFND 01 1585 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 28 15144 SH DFND 02 15144 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 30 16462 SH DFND 04 16462 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 1145 SH DFND 07 0 1145 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 35 SH DFND 09 0 0 35 CYTOMX THERAPEUTICS INC COM 23284F105 0 65 SH DFND 19 0 0 65 CYTOMX THERAPEUTICS INC COM 23284F105 232 126985 SH DFND 19 126985 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 1 264 SH DFND 01 264 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 21 6888 SH DFND 02 6888 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 409 136866 SH DFND 04 136866 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 1 189 SH DFND 07 0 189 0 CYTEIR 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COM 253798102 2 73 SH DFND 01 73 0 0 DIGI INTL INC COM 253798102 60 2463 SH DFND 02 2463 0 0 DIGI INTL INC COM 253798102 2958 122144 SH DFND 04 122144 0 0 DIGI INTL INC COM 253798102 15 627 SH DFND 07 0 627 0 DIGI INTL INC COM 253798102 3 119 SH DFND 07 0 0 119 DIGI INTL INC COM 253798102 0 11 SH DFND 07 11 0 0 DIGI INTL INC COM 253798102 607 25080 SH DFND 09 0 0 25080 DIGI INTL INC COM 253798102 1133 46770 SH DFND 19 0 0 46770 DIGI INTL INC COM 253798102 1410 58206 SH DFND 19 58206 0 0 DIGIMARC CORP NEW COM 25381B101 6 389 SH DFND 02 389 0 0 DIGIMARC CORP NEW COM 25381B101 579 40922 SH DFND 04 40922 0 0 DIGIMARC CORP NEW COM 25381B101 1105 78178 SH DFND 09 0 0 78178 DIGIMARC CORP NEW COM 25381B101 41 2918 SH DFND 19 2918 0 0 DIGITAL ALLY INC COM NEW 25382P208 22 28201 SH DFND 02 28201 0 0 DIGITAL RLTY TR INC COM 253868103 142 1096 SH DFND 01 1096 0 0 DIGITAL RLTY TR INC COM 253868103 26040 200572 SH DFND 02 200572 0 0 DIGITAL RLTY TR INC COM 253868103 91841 707393 SH DFND 04 707393 0 0 DIGITAL RLTY TR INC COM 253868103 1359 10468 SH DFND 05 10468 0 0 DIGITAL RLTY TR INC COM 253868103 659 5077 SH DFND 07 0 5077 0 DIGITAL RLTY TR INC COM 253868103 3709 28566 SH DFND 07 0 0 28566 DIGITAL RLTY TR INC COM 253868103 132337 1019309 SH DFND 07 1019309 0 0 DIGITAL RLTY TR INC COM 253868103 33 258 SH DFND 08 0 0 258 DIGITAL RLTY TR INC COM 253868103 464 3575 SH DFND 08 3575 0 0 DIGITAL RLTY TR INC COM 253868103 142084 1094381 SH DFND 09 0 0 1094381 DIGITAL RLTY TR INC COM 253868103 1852 14262 SH DFND 09 14262 0 0 DIGITAL RLTY TR INC COM 253868103 5 39 SH DFND 14 0 0 39 DIGITAL RLTY TR INC COM 253868103 18274 140750 SH DFND 19 0 0 140750 DIGITAL RLTY TR INC COM 253868103 104123 801992 SH DFND 19 801992 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 51 2109 SH DFND 04 2109 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 655 27093 SH DFND 09 0 0 27093 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 204 35555 SH DFND 04 35555 0 0 DIGITAL WORLD ACQUISITION 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25401G106 1 1316 SH DFND 19 0 0 1316 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 9 8151 SH DFND 19 8151 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 0 146 SH DFND 09 0 0 146 DIGITAL BRANDS GROUP INC COM 25401N101 0 604 SH DFND 19 0 0 604 DIGITALBRIDGE GROUP INC CL A COM 25401T108 15 3030 SH DFND 01 3030 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 708 145045 SH DFND 02 145045 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2197 450248 SH DFND 04 450248 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 47 9536 SH DFND 07 0 9536 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 75 15450 SH DFND 07 0 0 15450 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 1144 SH DFND 07 1144 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 7413 1519099 SH DFND 09 0 0 1519099 DIGITALBRIDGE GROUP INC CL A COM 25401T108 398 81489 SH DFND 19 0 0 81489 DIGITALBRIDGE GROUP INC CL A COM 25401T108 5407 1107983 SH DFND 19 1107983 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 82 1978 SH DFND 01 1978 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 973 23530 SH DFND 02 23530 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3805 91988 SH DFND 04 91988 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 17 421 SH DFND 07 0 421 0 DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH DFND 07 0 0 100 DIGITALOCEAN HLDGS INC COM 25402D102 0 10 SH DFND 07 10 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 13202 319194 SH DFND 09 0 0 319194 DIGITALOCEAN HLDGS INC COM 25402D102 176 4249 SH DFND 19 0 0 4249 DIGITALOCEAN HLDGS INC COM 25402D102 4475 108185 SH DFND 19 108185 0 0 DILLARDS INC CL A 254067101 12 53 SH DFND 01 53 0 0 DILLARDS INC CL A 254067101 174 791 SH DFND 02 791 0 0 DILLARDS INC CL A 254067101 6759 30643 SH DFND 04 30643 0 0 DILLARDS INC CL A 254067101 26 119 SH DFND 07 0 119 0 DILLARDS INC CL A 254067101 110 500 SH DFND 07 0 0 500 DILLARDS INC CL A 254067101 3 14 SH DFND 07 14 0 0 DILLARDS INC CL A 254067101 926 4199 SH DFND 09 0 0 4199 DILLARDS INC CL A 254067101 8414 38146 SH DFND 19 0 0 38146 DILLARDS INC CL A 254067101 6457 29274 SH DFND 19 29274 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1 49 SH DFND 01 49 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 117 3947 SH DFND 02 3947 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2546 85882 SH DFND 04 85882 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 19 629 SH DFND 07 0 629 0 DIME CMNTY BANCSHARES INC COM 25432X102 3 107 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 1973 66549 SH DFND 09 0 0 66549 DIME CMNTY BANCSHARES INC COM 25432X102 321 10822 SH DFND 19 0 0 10822 DIME CMNTY BANCSHARES INC COM 25432X102 2386 80469 SH DFND 19 80469 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 373 14100 SH DFND 09 0 0 14100 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 676 28018 SH DFND 09 0 0 28018 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 219 9466 SH DFND 09 0 0 9466 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2679 65733 SH DFND 09 0 0 65733 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 104 2541 SH DFND 19 2541 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 913 19019 SH DFND 09 0 0 19019 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 739 18376 SH DFND 09 0 0 18376 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4307 184844 SH DFND 09 0 0 184844 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13 576 SH DFND 19 576 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1771 56033 SH DFND 09 0 0 56033 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2 76 SH DFND 02 76 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 454 15702 SH DFND 09 0 0 15702 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3 60 SH DFND 09 0 0 60 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1394 65022 SH DFND 09 0 0 65022 DINE BRANDS GLOBAL INC COM 254423106 5 70 SH DFND 01 70 0 0 DINE BRANDS GLOBAL INC COM 254423106 217 3328 SH DFND 02 3328 0 0 DINE BRANDS GLOBAL INC COM 254423106 4965 76298 SH DFND 04 76298 0 0 DINE BRANDS GLOBAL INC COM 254423106 20 309 SH DFND 07 0 309 0 DINE BRANDS GLOBAL INC COM 254423106 4 55 SH DFND 07 0 0 55 DINE BRANDS GLOBAL INC COM 254423106 2 37 SH DFND 07 37 0 0 DINE BRANDS GLOBAL INC COM 254423106 436 6703 SH DFND 09 0 0 6703 DINE BRANDS GLOBAL INC COM 254423106 1363 20938 SH DFND 19 0 0 20938 DINE BRANDS GLOBAL INC COM 254423106 3851 59179 SH DFND 19 59179 0 0 DINGDONG CAYMAN LTD ADS 25445D101 5270 953000 SH DFND 04 953000 0 0 DINGDONG CAYMAN LTD ADS 25445D101 26 4731 SH DFND 09 0 0 4731 DIODES INC COM 254543101 72 1117 SH DFND 01 1117 0 0 DIODES INC COM 254543101 204 3166 SH DFND 02 3166 0 0 DIODES INC COM 254543101 10860 168186 SH DFND 04 168186 0 0 DIODES INC COM 254543101 56 866 SH DFND 07 0 866 0 DIODES INC COM 254543101 10 152 SH DFND 07 0 0 152 DIODES INC COM 254543101 70 1091 SH DFND 07 1091 0 0 DIODES INC COM 254543101 1257 19472 SH DFND 09 0 0 19472 DIODES INC COM 254543101 4299 66586 SH DFND 19 0 0 66586 DIODES INC COM 254543101 8627 133602 SH DFND 19 133602 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 56 1984 SH DFND 02 1984 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 701 24964 SH DFND 04 24964 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 291 22177 SH DFND 02 22177 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1731 132120 SH DFND 04 132120 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 70 5569 SH DFND 02 5569 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 50 3990 SH DFND 04 3990 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 53 4586 SH DFND 04 4586 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 9 648 SH DFND 02 648 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 517 SH DFND 04 517 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1883 28706 SH DFND 02 28706 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1671 25478 SH DFND 04 25478 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 300 SH DFND 04 300 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4900 77833 SH DFND 09 0 0 77833 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 363 SH DFND 19 0 0 363 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 33 2000 SH DFND 02 2000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 198 3131 SH DFND 02 3131 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 118 1877 SH DFND 04 1877 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 5 200 SH DFND 04 200 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 40 387 SH DFND 02 387 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 430 9208 SH DFND 02 9208 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 7 154 SH DFND 04 154 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 34 1182 SH DFND 04 1182 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1262 47348 SH DFND 02 47348 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1164 43647 SH DFND 04 43647 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10 330 SH DFND 09 0 0 330 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 50 6159 SH DFND 04 6159 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 63 5788 SH DFND 02 5788 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 202 18478 SH DFND 04 18478 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 65 4723 SH DFND 02 4723 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 54 3904 SH DFND 04 3904 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 51 3334 SH DFND 04 3334 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 4 74 SH DFND 02 74 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 2 43 SH DFND 04 43 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 111 1533 SH DFND 02 1533 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 87 1204 SH DFND 04 1204 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 269 2731 SH DFND 02 2731 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 57 580 SH DFND 04 580 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 18 724 SH DFND 02 724 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 SEMICNDTR BR 25460G336 4 64 SH DFND 02 64 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 155 2348 SH DFND 04 2348 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 29 576 SH DFND 02 576 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 96 1917 SH DFND 04 1917 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 118 2336 SH DFND 02 2336 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 334 6643 SH DFND 04 6643 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 144 1173 SH DFND 02 1173 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 34 716 SH DFND 02 716 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 76 1629 SH DFND 04 1629 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 31 478 SH DFND 02 478 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 62 962 SH DFND 04 962 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 106 2711 SH DFND 04 2711 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 32 2275 SH DFND 04 2275 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 214 SH DFND 09 0 0 214 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH DFND 04 100 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 145 SH DFND 09 0 0 145 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 496 14440 SH DFND 02 14440 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 33 974 SH DFND 04 974 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 112 8056 SH DFND 02 8056 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 20 1439 SH DFND 04 1439 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2 176 SH DFND 04 176 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 16 488 SH DFND 02 488 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 43 1291 SH DFND 04 1291 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 122 1207 SH DFND 02 1207 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 47 1958 SH DFND 04 1958 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 13 549 SH DFND 02 549 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 114 5416 SH DFND 02 5416 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 39 1864 SH DFND 04 1864 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 6 5000 SH DFND 09 0 0 5000 DISNEY WALT CO COM 254687106 13861 146831 SH DFND 01 146831 0 0 DISNEY WALT CO COM 254687106 245247 2597952 SH DFND 02 2597952 0 0 DISNEY WALT CO COM 254687106 206166 2183960 SH DFND 04 2183960 0 0 DISNEY WALT CO COM 254687106 128 1353 SH DFND 05 1353 0 0 DISNEY WALT CO COM 254687106 567762 6014426 SH DFND 06 0 6014426 0 DISNEY WALT CO COM 254687106 87485 926747 SH DFND 06 0 0 926747 DISNEY WALT CO COM 254687106 543733 5759881 SH DFND 06 5759881 0 0 DISNEY WALT CO COM 254687106 3343 35417 SH DFND 07 0 35417 0 DISNEY WALT CO COM 254687106 7363 78002 SH DFND 07 0 0 78002 DISNEY WALT CO COM 254687106 5226 55350 SH DFND 07 55350 0 0 DISNEY WALT CO COM 254687106 1845 19543 SH DFND 08 0 0 19543 DISNEY WALT CO COM 254687106 653 6924 SH DFND 08 6924 0 0 DISNEY WALT CO COM 254687106 1659355 17577915 SH DFND 09 0 0 17577915 DISNEY WALT CO COM 254687106 1479 15661 SH DFND 09 15661 0 0 DISNEY WALT CO COM 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SH DFND 02 604238 0 0 DISH NETWORK CORPORATION CL A 25470M109 17759 990442 SH DFND 04 990442 0 0 DISH NETWORK CORPORATION CL A 25470M109 34 1920 SH DFND 05 1920 0 0 DISH NETWORK CORPORATION CL A 25470M109 87 4862 SH DFND 07 0 4862 0 DISH NETWORK CORPORATION CL A 25470M109 102 5699 SH DFND 07 0 0 5699 DISH NETWORK CORPORATION CL A 25470M109 842 46948 SH DFND 07 46948 0 0 DISH NETWORK CORPORATION CL A 25470M109 1520 84776 SH DFND 09 0 0 84776 DISH NETWORK CORPORATION CL A 25470M109 2905 162022 SH DFND 19 0 0 162022 DISH NETWORK CORPORATION CL A 25470M109 17014 948923 SH DFND 19 948923 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2162 3177000 PRN DFND 02 3177000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 4000 PRN DFND 09 0 0 4000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 834 940000 PRN DFND 02 940000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7133 8040000 PRN DFND 07 8040000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4 5000 PRN DFND 09 0 0 5000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6019 8404000 PRN DFND 02 8404000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1266 SH DFND 09 0 0 1266 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 43 1154 SH DFND 02 1154 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 50 1348 SH DFND 04 1348 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 406 60252 SH DFND 02 60252 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 164 24344 SH DFND 04 24344 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 3 131 SH DFND 02 131 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 67 2257 SH DFND 02 2257 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 193 SH DFND 01 193 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57 31322 SH DFND 02 31322 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1849 1015952 SH DFND 04 1015952 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 496 272392 SH DFND 07 0 272392 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 775 SH DFND 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DFND 06 0 1883893 0 DOORDASH INC CL A 25809K105 46118 718688 SH DFND 06 0 0 718688 DOORDASH INC CL A 25809K105 293351 4571471 SH DFND 06 4571471 0 0 DOORDASH INC CL A 25809K105 1322 20594 SH DFND 07 0 20594 0 DOORDASH INC CL A 25809K105 100574 1567312 SH DFND 07 0 0 1567312 DOORDASH INC CL A 25809K105 933626 14549265 SH DFND 07 14549265 0 0 DOORDASH INC CL A 25809K105 5509 85856 SH DFND 09 0 0 85856 DOORDASH INC CL A 25809K105 1026 15994 SH DFND 19 0 0 15994 DOORDASH INC CL A 25809K105 18829 293420 SH DFND 19 293420 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 02 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3657 153320 SH DFND 09 0 0 153320 DORCHESTER MINERALS LP COM UNIT 25820R105 15145 635010 SH DFND 10 635010 0 0 DORMAN PRODS INC COM 258278100 25 224 SH DFND 01 224 0 0 DORMAN PRODS INC COM 258278100 346 3151 SH DFND 02 3151 0 0 DORMAN PRODS INC COM 258278100 11885 108335 SH DFND 04 108335 0 0 DORMAN PRODS INC COM 258278100 60 545 SH DFND 07 0 545 0 DORMAN PRODS INC COM 258278100 10 94 SH DFND 07 0 0 94 DORMAN PRODS INC COM 258278100 9 83 SH DFND 07 83 0 0 DORMAN PRODS INC COM 258278100 2269 20683 SH DFND 09 0 0 20683 DORMAN PRODS INC COM 258278100 5256 47909 SH DFND 19 0 0 47909 DORMAN PRODS INC COM 258278100 8078 73631 SH DFND 19 73631 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 9591 200000 SH DFND 02 200000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 29728 2450791 SH DFND 09 0 0 2450791 DOUBLELINE INCOME SOLUTIONS COM 258622109 4737 390538 SH DFND 19 0 0 390538 DOUBLELINE INCOME SOLUTIONS COM 258622109 271 22352 SH DFND 19 22352 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 428 27492 SH DFND 04 27492 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6944 445717 SH DFND 09 0 0 445717 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 53 5500 SH DFND 04 5500 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 45284 3157898 SH DFND 09 0 0 3157898 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4420 308236 SH DFND 19 0 0 308236 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 66 4620 SH DFND 19 4620 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 9 403 SH DFND 01 403 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 239 10548 SH DFND 02 10548 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1327 58553 SH DFND 04 58553 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 9 405 SH DFND 07 0 405 0 DOUBLEVERIFY HLDGS INC COM 25862V105 88 3869 SH DFND 07 0 0 3869 DOUBLEVERIFY HLDGS INC COM 25862V105 439 19353 SH DFND 09 0 0 19353 DOUBLEVERIFY HLDGS INC COM 25862V105 28 1250 SH DFND 19 0 0 1250 DOUBLEVERIFY HLDGS INC COM 25862V105 298 13139 SH DFND 19 13139 0 0 DOUGLAS EMMETT INC COM 25960P109 3 152 SH DFND 01 152 0 0 DOUGLAS EMMETT INC COM 25960P109 3053 136398 SH DFND 02 136398 0 0 DOUGLAS EMMETT INC COM 25960P109 9927 443550 SH DFND 04 443550 0 0 DOUGLAS EMMETT INC COM 25960P109 320 14274 SH DFND 05 14274 0 0 DOUGLAS EMMETT INC COM 25960P109 75 3358 SH DFND 07 0 3358 0 DOUGLAS EMMETT INC COM 25960P109 432 19290 SH DFND 07 0 0 19290 DOUGLAS EMMETT INC COM 25960P109 50 2226 SH DFND 07 2226 0 0 DOUGLAS EMMETT INC COM 25960P109 421 18825 SH DFND 09 0 0 18825 DOUGLAS EMMETT INC COM 25960P109 1857 82955 SH DFND 19 0 0 82955 DOUGLAS EMMETT INC COM 25960P109 8287 370304 SH DFND 19 370304 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3 113 SH DFND 01 113 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19 674 SH DFND 02 674 0 0 DOUGLAS DYNAMICS INC COM 25960R105 541 18828 SH DFND 04 18828 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13 449 SH DFND 07 0 449 0 DOUGLAS DYNAMICS INC COM 25960R105 2 74 SH DFND 07 0 0 74 DOUGLAS DYNAMICS INC COM 25960R105 2 82 SH DFND 07 82 0 0 DOUGLAS DYNAMICS INC COM 25960R105 118 4110 SH DFND 09 0 0 4110 DOUGLAS DYNAMICS INC COM 25960R105 549 19090 SH DFND 19 0 0 19090 DOUGLAS DYNAMICS INC COM 25960R105 661 23010 SH DFND 19 23010 0 0 DOUGLAS ELLIMAN INC COM 25961D105 0 79 SH DFND 01 79 0 0 DOUGLAS ELLIMAN INC COM 25961D105 46 9611 SH DFND 02 9611 0 0 DOUGLAS ELLIMAN INC COM 25961D105 924 192947 SH DFND 04 192947 0 0 DOUGLAS ELLIMAN INC COM 25961D105 0 2 SH DFND 05 2 0 0 DOUGLAS ELLIMAN INC COM 25961D105 490 102237 SH DFND 07 0 102237 0 DOUGLAS ELLIMAN INC COM 25961D105 1 212 SH DFND 07 0 0 212 DOUGLAS ELLIMAN INC COM 25961D105 0 33 SH DFND 07 33 0 0 DOUGLAS ELLIMAN INC COM 25961D105 128 26730 SH DFND 09 0 0 26730 DOUGLAS ELLIMAN INC COM 25961D105 177 36855 SH DFND 19 0 0 36855 DOUGLAS ELLIMAN INC COM 25961D105 1265 264132 SH DFND 19 264132 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 14 SH DFND 01 14 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20 16352 SH DFND 02 16352 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 513 427224 SH DFND 04 427224 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 532 SH DFND 07 0 532 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 59 48752 SH DFND 09 0 0 48752 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 369 SH DFND 19 0 0 369 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 441 SH DFND 19 441 0 0 DOVER CORP COM 260003108 103 850 SH DFND 01 850 0 0 DOVER CORP COM 260003108 1600 13191 SH DFND 02 13191 0 0 DOVER CORP COM 260003108 28557 235389 SH DFND 04 235389 0 0 DOVER CORP COM 260003108 775 6387 SH DFND 05 6387 0 0 DOVER CORP COM 260003108 316 2603 SH DFND 07 0 2603 0 DOVER CORP COM 260003108 3193 26322 SH DFND 07 0 0 26322 DOVER CORP COM 260003108 1160 9563 SH DFND 07 9563 0 0 DOVER CORP COM 260003108 986 8131 SH DFND 08 0 0 8131 DOVER CORP COM 260003108 68242 562494 SH DFND 09 0 0 562494 DOVER CORP COM 260003108 340 2803 SH DFND 09 2803 0 0 DOVER CORP COM 260003108 14382 118544 SH DFND 19 0 0 118544 DOVER CORP COM 260003108 75578 622964 SH DFND 19 622964 0 0 DOW INC COM 260557103 1120 21706 SH DFND 01 21706 0 0 DOW INC COM 260557103 22168 429536 SH DFND 02 429536 0 0 DOW INC COM 260557103 63282 1226155 SH DFND 04 1226155 0 0 DOW INC COM 260557103 98 1907 SH DFND 05 1907 0 0 DOW INC COM 260557103 746 14445 SH DFND 07 0 14445 0 DOW INC COM 260557103 1535 29749 SH DFND 07 0 0 29749 DOW INC COM 260557103 1737 33658 SH DFND 07 33658 0 0 DOW INC COM 260557103 1635 31671 SH DFND 08 0 0 31671 DOW INC COM 260557103 472824 9161488 SH DFND 09 0 0 9161488 DOW INC COM 260557103 252 4879 SH DFND 09 4879 0 0 DOW INC COM 260557103 40849 791493 SH DFND 19 0 0 791493 DOW INC COM 260557103 127288 2466338 SH DFND 19 2466338 0 0 DRAGANFLY INC. 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25 4306 SH DFND 02 4306 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 33 5624 SH DFND 04 5624 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1024 SH DFND 07 1024 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 4200 SH DFND 09 0 0 4200 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 82 SH DFND 19 0 0 82 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 319 SH DFND 19 319 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 0 42 SH DFND 01 42 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 156 14689 SH DFND 02 14689 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 279 26258 SH DFND 04 26258 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 122 11505 SH DFND 09 0 0 11505 DREAM FINDERS HOMES INC COM CL A 26154D100 21 1929 SH DFND 19 0 0 1929 DREAM FINDERS HOMES INC COM CL A 26154D100 112 10544 SH DFND 19 10544 0 0 DRIL-QUIP INC COM 262037104 2 82 SH DFND 01 82 0 0 DRIL-QUIP INC COM 262037104 128 4960 SH DFND 02 4960 0 0 DRIL-QUIP INC COM 262037104 4333 167945 SH DFND 04 167945 0 0 DRIL-QUIP INC COM 262037104 11 408 SH DFND 07 0 408 0 DRIL-QUIP INC COM 262037104 3 115 SH DFND 07 0 0 115 DRIL-QUIP INC COM 262037104 46 1789 SH DFND 07 1789 0 0 DRIL-QUIP INC COM 262037104 654 25348 SH DFND 09 0 0 25348 DRIL-QUIP INC COM 262037104 677 26255 SH DFND 19 0 0 26255 DRIL-QUIP INC COM 262037104 2525 97850 SH DFND 19 97850 0 0 DRIVE SHACK INC COM 262077100 3 2063 SH DFND 01 2063 0 0 DRIVE SHACK INC COM 262077100 27 19591 SH DFND 02 19591 0 0 DRIVE SHACK INC COM 262077100 396 288825 SH DFND 04 288825 0 0 DRIVE SHACK INC COM 262077100 1 508 SH DFND 07 0 508 0 DRIVE SHACK INC COM 262077100 0 100 SH DFND 07 100 0 0 DRIVE SHACK INC COM 262077100 343 250714 SH DFND 09 0 0 250714 DRIVE SHACK INC COM 262077100 11 7913 SH DFND 19 7913 0 0 DROPBOX INC CL A 26210C104 37 1742 SH DFND 01 1742 0 0 DROPBOX INC CL A 26210C104 6012 286441 SH DFND 02 286441 0 0 DROPBOX INC CL A 26210C104 34817 1658731 SH DFND 04 1658731 0 0 DROPBOX INC CL A 26210C104 722 34402 SH DFND 07 0 34402 0 DROPBOX INC CL A 26210C104 33 1595 SH DFND 07 0 0 1595 DROPBOX INC CL A 26210C104 162 7701 SH DFND 07 7701 0 0 DROPBOX INC CL A 26210C104 5472 260697 SH DFND 09 0 0 260697 DROPBOX INC CL A 26210C104 2 100 SH DFND 09 100 0 0 DROPBOX INC CL A 26210C104 39 1881 SH DFND 12 1881 0 0 DROPBOX INC CL A 26210C104 10727 511050 SH DFND 19 0 0 511050 DROPBOX INC CL A 26210C104 6098 290517 SH DFND 19 290517 0 0 DROPBOX INC NOTE 3/0 26210CAC8 4011 4434000 PRN DFND 02 4434000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 4862 5375000 PRN DFND 07 5375000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 148 164000 PRN DFND 09 0 0 164000 DROPBOX INC NOTE 3/0 26210CAD6 1249 1412000 PRN DFND 02 1412000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 14 504 SH DFND 02 504 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2934 106523 SH DFND 04 106523 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 14 513 SH DFND 07 0 513 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4 136 SH DFND 07 0 0 136 DRIVEN BRANDS HLDGS INC COM 26210V102 178 6458 SH DFND 07 6458 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3911 142027 SH DFND 09 0 0 142027 DRIVEN BRANDS HLDGS INC COM 26210V102 319 11578 SH DFND 15 0 0 11578 DRIVEN BRANDS HLDGS INC COM 26210V102 38 1369 SH DFND 19 0 0 1369 DRIVEN BRANDS HLDGS INC COM 26210V102 235 8515 SH DFND 19 8515 0 0 DSS INC COM 26253C102 0 3 SH DFND 02 3 0 0 DSS INC COM 26253C102 1 3400 SH DFND 09 0 0 3400 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 284 SH DFND 01 284 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1002 67446 SH DFND 02 67446 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4429 298270 SH DFND 04 298270 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH DFND 05 1 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 15 1039 SH DFND 07 0 1039 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 135 SH DFND 07 0 0 135 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 86 SH DFND 07 86 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2292 154376 SH DFND 09 0 0 154376 DUCK CREEK TECHNOLOGIES INC SHS 264120106 71 4777 SH DFND 19 0 0 4777 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2107 141895 SH DFND 19 141895 0 0 DUCOMMUN INC DEL COM 264147109 0 8 SH DFND 01 8 0 0 DUCOMMUN INC DEL COM 264147109 46 1076 SH DFND 02 1076 0 0 DUCOMMUN INC DEL COM 264147109 2443 56758 SH DFND 04 56758 0 0 DUCOMMUN INC DEL COM 264147109 7 174 SH DFND 07 0 174 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 210 4874 SH DFND 09 0 0 4874 DUCOMMUN INC DEL COM 264147109 594 13801 SH DFND 19 0 0 13801 DUCOMMUN INC DEL COM 264147109 805 18704 SH DFND 19 18704 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 4 183 SH DFND 01 183 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 40 1878 SH DFND 02 1878 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1228 58300 SH DFND 04 58300 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 5 240 SH DFND 07 0 240 0 DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH DFND 07 0 0 100 DUCKHORN PORTFOLIO INC COM 26414D106 2 82 SH DFND 07 82 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1077 51136 SH DFND 09 0 0 51136 DUCKHORN PORTFOLIO INC COM 26414D106 7 350 SH DFND 19 0 0 350 DUCKHORN PORTFOLIO INC COM 26414D106 174 8250 SH DFND 19 8250 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 22194 1596716 SH DFND 09 0 0 1596716 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 39 SH DFND 19 0 0 39 DUKE REALTY CORP COM NEW 264411505 11 207 SH DFND 01 207 0 0 DUKE REALTY CORP COM NEW 264411505 34537 628525 SH DFND 02 628525 0 0 DUKE REALTY CORP COM NEW 264411505 52105 948226 SH DFND 04 948226 0 0 DUKE REALTY CORP COM NEW 264411505 632 11502 SH DFND 05 11502 0 0 DUKE REALTY CORP COM NEW 264411505 262 4771 SH DFND 07 0 4771 0 DUKE REALTY CORP COM NEW 264411505 815 14839 SH DFND 07 0 0 14839 DUKE REALTY CORP COM NEW 264411505 38711 704481 SH DFND 07 704481 0 0 DUKE REALTY CORP COM NEW 264411505 38142 694123 SH DFND 09 0 0 694123 DUKE REALTY CORP COM NEW 264411505 41 742 SH DFND 12 742 0 0 DUKE REALTY CORP COM NEW 264411505 10325 187892 SH DFND 19 0 0 187892 DUKE REALTY CORP COM NEW 264411505 64054 1165674 SH DFND 19 1165674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 117 1089 SH DFND 01 1089 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30769 286999 SH DFND 02 286999 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 217434 2028117 SH DFND 04 2028117 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 270 2520 SH DFND 05 2520 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1489 13885 SH DFND 07 0 13885 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9673 90224 SH DFND 07 0 0 90224 DUKE ENERGY CORP NEW COM NEW 26441C204 22499 209857 SH DFND 07 209857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 378048 3526233 SH DFND 09 0 0 3526233 DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH DFND 09 6 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72149 672964 SH DFND 19 0 0 672964 DUKE ENERGY CORP NEW COM NEW 26441C204 273998 2555712 SH DFND 19 2555712 0 0 DULUTH HLDGS INC COM CL B 26443V101 8 890 SH DFND 02 890 0 0 DULUTH HLDGS INC COM CL B 26443V101 153 16063 SH DFND 04 16063 0 0 DULUTH HLDGS INC COM CL B 26443V101 4 375 SH DFND 07 0 375 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 38 3963 SH DFND 09 0 0 3963 DULUTH HLDGS INC COM CL B 26443V101 80 8342 SH DFND 19 0 0 8342 DULUTH HLDGS INC COM CL B 26443V101 451 47265 SH DFND 19 47265 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1 96 SH DFND 01 96 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 123 8179 SH DFND 02 8179 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6974 464003 SH DFND 04 464003 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 17 1115 SH DFND 07 0 1115 0 DUN & BRADSTREET HLDGS INC COM 26484T106 8 500 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 2354 156651 SH DFND 09 0 0 156651 DUN & BRADSTREET HLDGS INC COM 26484T106 144 9591 SH DFND 19 0 0 9591 DUN & BRADSTREET HLDGS INC COM 26484T106 985 65518 SH DFND 19 65518 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1 145 SH DFND 04 145 0 0 DUOLINGO INC CL A COM 26603R106 11 129 SH DFND 01 129 0 0 DUOLINGO INC CL A COM 26603R106 269 3068 SH DFND 02 3068 0 0 DUOLINGO INC CL A COM 26603R106 49286 562951 SH DFND 04 562951 0 0 DUOLINGO INC CL A COM 26603R106 24634 281375 SH DFND 07 281375 0 0 DUOLINGO INC CL A COM 26603R106 176 2009 SH DFND 09 0 0 2009 DUOLINGO INC CL A COM 26603R106 814 9297 SH DFND 19 0 0 9297 DUOLINGO INC CL A COM 26603R106 1795 20501 SH DFND 19 20501 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 350 91404 SH DFND 09 0 0 91404 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 7 15766 SH DFND 04 15766 0 0 DUPONT DE NEMOURS INC COM 26614N102 108 1944 SH DFND 01 1944 0 0 DUPONT DE NEMOURS INC COM 26614N102 7289 131143 SH DFND 02 131143 0 0 DUPONT DE NEMOURS INC COM 26614N102 105033 1889760 SH DFND 04 1889760 0 0 DUPONT DE NEMOURS INC COM 26614N102 576 10361 SH DFND 07 0 10361 0 DUPONT DE NEMOURS INC COM 26614N102 1160 20877 SH DFND 07 0 0 20877 DUPONT DE NEMOURS INC COM 26614N102 547 9834 SH DFND 07 9834 0 0 DUPONT DE NEMOURS INC COM 26614N102 100112 1801226 SH DFND 09 0 0 1801226 DUPONT DE NEMOURS INC COM 26614N102 33801 608155 SH DFND 19 0 0 608155 DUPONT DE NEMOURS INC COM 26614N102 120146 2161683 SH DFND 19 2161683 0 0 DOXIMITY INC CL A 26622P107 121 3473 SH DFND 01 3473 0 0 DOXIMITY INC CL A 26622P107 1415 40624 SH DFND 02 40624 0 0 DOXIMITY INC CL A 26622P107 2884 82831 SH DFND 04 82831 0 0 DOXIMITY INC CL A 26622P107 425 12212 SH DFND 07 0 12212 0 DOXIMITY INC CL A 26622P107 38242 1098291 SH DFND 07 0 0 1098291 DOXIMITY INC CL A 26622P107 509494 14632228 SH DFND 07 14632228 0 0 DOXIMITY INC CL A 26622P107 1571 45113 SH DFND 09 0 0 45113 DOXIMITY INC CL A 26622P107 126 3623 SH DFND 19 0 0 3623 DOXIMITY INC CL A 26622P107 1828 52503 SH DFND 19 52503 0 0 DURECT CORP COM 266605104 1 2646 SH DFND 01 2646 0 0 DURECT CORP COM 266605104 31 65834 SH DFND 02 65834 0 0 DURECT CORP COM 266605104 46 95406 SH DFND 04 95406 0 0 DURECT CORP COM 266605104 2 4827 SH DFND 07 0 4827 0 DURECT CORP COM 266605104 0 400 SH DFND 07 400 0 0 DURECT CORP COM 266605104 57 119000 SH DFND 09 0 0 119000 DUTCH BROS INC CL A 26701L100 0 1 SH DFND 02 1 0 0 DUTCH BROS INC CL A 26701L100 344 10871 SH DFND 04 10871 0 0 DUTCH BROS INC CL A 26701L100 4813 152070 SH DFND 09 0 0 152070 DUTCH BROS INC CL A 26701L100 61 1922 SH DFND 19 1922 0 0 DYADIC INTL INC DEL COM 26745T101 20 6454 SH DFND 09 0 0 6454 DYCOM INDS INC COM 267475101 16 171 SH DFND 01 171 0 0 DYCOM INDS INC COM 267475101 108 1157 SH DFND 02 1157 0 0 DYCOM INDS INC COM 267475101 3577 38447 SH DFND 04 38447 0 0 DYCOM INDS INC COM 267475101 6 64 SH DFND 05 64 0 0 DYCOM INDS INC COM 267475101 53 565 SH DFND 07 0 565 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 329 3535 SH DFND 09 0 0 3535 DYCOM INDS INC COM 267475101 1962 21093 SH DFND 19 0 0 21093 DYCOM INDS INC COM 267475101 8679 93285 SH DFND 19 93285 0 0 DYNATRACE INC COM NEW 268150109 26 667 SH DFND 01 667 0 0 DYNATRACE INC COM NEW 268150109 1489 37744 SH DFND 02 37744 0 0 DYNATRACE INC COM NEW 268150109 7807 197940 SH DFND 04 197940 0 0 DYNATRACE INC COM NEW 268150109 137 3466 SH DFND 07 0 3466 0 DYNATRACE INC COM NEW 268150109 95 2402 SH DFND 07 0 0 2402 DYNATRACE INC COM NEW 268150109 136 3456 SH DFND 07 3456 0 0 DYNATRACE INC COM NEW 268150109 1317 33392 SH DFND 09 0 0 33392 DYNATRACE INC COM NEW 268150109 2267 57473 SH DFND 19 0 0 57473 DYNATRACE INC COM NEW 268150109 9314 236166 SH DFND 19 236166 0 0 DYNATRONICS CORP COM NEW 268157401 0 200 SH DFND 09 0 0 200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 623 49447 SH DFND 01 49447 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5798 460499 SH DFND 02 460499 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4372 347246 SH DFND 04 347246 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 2198 SH DFND 07 0 2198 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 3365 267250 SH DFND 09 0 0 267250 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2798 222253 SH DFND 19 0 0 222253 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1701 135142 SH DFND 19 135142 0 0 DYNEX CAP INC COM 26817Q886 1 91 SH DFND 01 91 0 0 DYNEX CAP INC COM 26817Q886 284 17845 SH DFND 02 17845 0 0 DYNEX CAP INC COM 26817Q886 201 12599 SH DFND 04 12599 0 0 DYNEX CAP INC COM 26817Q886 10 643 SH DFND 07 0 643 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 1389 87222 SH DFND 09 0 0 87222 DYNEX CAP INC COM 26817Q886 15 965 SH DFND 09 965 0 0 DYNEX CAP INC COM 26817Q886 984 61795 SH DFND 19 0 0 61795 DYNEX CAP INC COM 26817Q886 795 49952 SH DFND 19 49952 0 0 DYNE THERAPEUTICS INC COM 26818M108 21 3085 SH DFND 02 3085 0 0 DYNE THERAPEUTICS INC COM 26818M108 1481 215534 SH DFND 04 215534 0 0 DYNE THERAPEUTICS INC COM 26818M108 3 499 SH DFND 07 0 499 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 DYNE THERAPEUTICS INC COM 26818M108 4 563 SH DFND 19 0 0 563 DYNE THERAPEUTICS INC COM 26818M108 57 8271 SH DFND 19 8271 0 0 DZS INC COM 268211109 1 57 SH DFND 01 57 0 0 DZS INC COM 268211109 7 424 SH DFND 02 424 0 0 DZS INC COM 268211109 283 17414 SH DFND 04 17414 0 0 DZS INC COM 268211109 2 109 SH DFND 07 0 109 0 DZS INC COM 268211109 8 502 SH DFND 09 0 0 502 DZS INC COM 268211109 0 1 SH DFND 09 1 0 0 DZS INC COM 268211109 40 2428 SH DFND 19 2428 0 0 EDAP TMS S A SPONSORED ADR 268311107 21578 3173254 SH DFND 01 3173254 0 0 EDAP TMS S A SPONSORED ADR 268311107 14 2000 SH DFND 09 0 0 2000 EDAP TMS S A SPONSORED ADR 268311107 1 122 SH DFND 19 122 0 0 EHANG HLDGS LTD ADS 26853E102 108 11694 SH DFND 01 11694 0 0 EHANG HLDGS LTD ADS 26853E102 13 1363 SH DFND 02 1363 0 0 EHANG HLDGS LTD ADS 26853E102 1749 189089 SH DFND 04 189089 0 0 EHANG HLDGS LTD ADS 26853E102 21 2218 SH DFND 09 0 0 2218 EHANG HLDGS LTD ADS 26853E102 0 24 SH DFND 19 0 0 24 EHANG HLDGS LTD ADS 26853E102 1 77 SH DFND 19 77 0 0 E L F BEAUTY INC COM 26856L103 8 267 SH DFND 01 267 0 0 E L F BEAUTY INC COM 26856L103 77 2503 SH DFND 02 2503 0 0 E L F BEAUTY INC COM 26856L103 7319 238550 SH DFND 04 238550 0 0 E L F BEAUTY INC COM 26856L103 18 595 SH DFND 07 0 595 0 E L F BEAUTY INC COM 26856L103 5 157 SH DFND 07 0 0 157 E L F BEAUTY INC COM 26856L103 59 1910 SH DFND 07 1910 0 0 E L F BEAUTY INC COM 26856L103 5391 175711 SH DFND 09 0 0 175711 E L F BEAUTY INC COM 26856L103 1733 56472 SH DFND 09 56472 0 0 E L F BEAUTY INC COM 26856L103 358 11670 SH DFND 19 0 0 11670 E L F BEAUTY INC COM 26856L103 2975 96958 SH DFND 19 96958 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 42 SH DFND 01 42 0 0 EL POLLO LOCO HLDGS INC COM 268603107 18 1860 SH DFND 02 1860 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1211 123050 SH DFND 04 123050 0 0 EL POLLO LOCO HLDGS INC COM 268603107 527 53604 SH DFND 07 0 53604 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 14 1418 SH DFND 09 0 0 1418 EL POLLO LOCO HLDGS INC COM 268603107 117 11875 SH DFND 19 0 0 11875 EL POLLO LOCO HLDGS INC COM 268603107 947 96290 SH DFND 19 96290 0 0 EMX RTY CORP COM 26873J107 4 2325 SH DFND 04 2325 0 0 EMX RTY CORP COM 26873J107 17 9271 SH DFND 09 0 0 9271 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 57 5679 SH DFND 04 5679 0 0 ENI S P A SPONSORED ADR 26874R108 8 339 SH DFND 02 339 0 0 ENI S P A SPONSORED ADR 26874R108 60977 2560994 SH DFND 04 2560994 0 0 ENI S P A SPONSORED ADR 26874R108 5922 248722 SH DFND 09 0 0 248722 ENI S P A SPONSORED ADR 26874R108 4880 204964 SH DFND 19 0 0 204964 ENI S P A SPONSORED ADR 26874R108 28227 1185513 SH DFND 19 1185513 0 0 EOG RES INC COM 26875P101 319 2891 SH DFND 01 2891 0 0 EOG RES INC COM 26875P101 5408 48967 SH DFND 02 48967 0 0 EOG RES INC COM 26875P101 65452 592648 SH DFND 04 592648 0 0 EOG RES INC COM 26875P101 34 306 SH DFND 05 306 0 0 EOG RES INC COM 26875P101 1244 11260 SH DFND 07 0 11260 0 EOG RES INC COM 26875P101 3197 28949 SH DFND 07 0 0 28949 EOG RES INC COM 26875P101 4202 38052 SH DFND 07 38052 0 0 EOG RES INC COM 26875P101 38 342 SH DFND 08 0 0 342 EOG RES INC COM 26875P101 569 5158 SH DFND 08 5158 0 0 EOG RES INC COM 26875P101 166199 1504881 SH DFND 09 0 0 1504881 EOG RES INC COM 26875P101 2847 25780 SH DFND 09 25780 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 10 1 0 0 EOG RES INC COM 26875P101 28764 260447 SH DFND 19 0 0 260447 EOG RES INC COM 26875P101 186493 1688638 SH DFND 19 1688638 0 0 EQT CORP COM 26884L109 54 1580 SH DFND 01 1580 0 0 EQT CORP COM 26884L109 1268 36855 SH DFND 02 36855 0 0 EQT CORP COM 26884L109 16829 489202 SH DFND 04 489202 0 0 EQT CORP COM 26884L109 124 3602 SH DFND 07 0 3602 0 EQT CORP COM 26884L109 278 8070 SH DFND 07 0 0 8070 EQT CORP COM 26884L109 4 111 SH DFND 07 111 0 0 EQT CORP COM 26884L109 32535 945789 SH DFND 09 0 0 945789 EQT CORP COM 26884L109 6506 189138 SH DFND 19 0 0 189138 EQT CORP COM 26884L109 40700 1183138 SH DFND 19 1183138 0 0 EPR PPTYS COM SH BEN INT 26884U109 260 5532 SH DFND 02 5532 0 0 EPR PPTYS COM SH BEN INT 26884U109 6165 131358 SH DFND 04 131358 0 0 EPR PPTYS COM SH BEN INT 26884U109 68 1440 SH DFND 07 0 1440 0 EPR PPTYS COM SH BEN INT 26884U109 91 1945 SH DFND 07 0 0 1945 EPR PPTYS COM SH BEN INT 26884U109 9 186 SH DFND 07 186 0 0 EPR PPTYS COM SH BEN INT 26884U109 3122 66534 SH DFND 09 0 0 66534 EPR PPTYS COM SH BEN INT 26884U109 1413 30100 SH DFND 19 0 0 30100 EPR PPTYS COM SH BEN INT 26884U109 12596 268400 SH DFND 19 268400 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 2 71 SH DFND 02 71 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 942 41514 SH DFND 09 0 0 41514 EPR PPTYS CONV PFD 9% SR E 26884U307 130 4252 SH DFND 09 0 0 4252 EQRX INC COM 26886C107 1 155 SH DFND 01 155 0 0 EQRX INC COM 26886C107 1038 221360 SH DFND 02 221360 0 0 EQRX INC COM 26886C107 273 58138 SH DFND 04 58138 0 0 EQRX INC COM 26886C107 9 2000 SH DFND 09 0 0 2000 EQRX INC COM 26886C107 0 29 SH DFND 19 0 0 29 EQRX INC COM 26886C107 65 13939 SH DFND 19 13939 0 0 EAGLE BANCORP INC MD COM 268948106 5 98 SH DFND 01 98 0 0 EAGLE BANCORP INC MD COM 268948106 608 12819 SH DFND 02 12819 0 0 EAGLE BANCORP INC MD COM 268948106 5421 114345 SH DFND 04 114345 0 0 EAGLE BANCORP INC MD COM 268948106 29 616 SH DFND 07 0 616 0 EAGLE BANCORP INC MD COM 268948106 5 103 SH DFND 07 0 0 103 EAGLE BANCORP INC MD COM 268948106 4 85 SH DFND 07 85 0 0 EAGLE BANCORP INC MD COM 268948106 389 8195 SH DFND 09 0 0 8195 EAGLE BANCORP INC MD COM 268948106 1849 39007 SH DFND 19 0 0 39007 EAGLE BANCORP INC MD COM 268948106 4703 99195 SH DFND 19 99195 0 0 ESS TECH INC COMMON STOCK 26916J106 0 51 SH DFND 01 51 0 0 ESS TECH INC COMMON STOCK 26916J106 179 63620 SH DFND 02 63620 0 0 ESS TECH INC COMMON STOCK 26916J106 46 16367 SH DFND 04 16367 0 0 ESS TECH INC COMMON STOCK 26916J106 121 43232 SH DFND 09 0 0 43232 ESS TECH INC COMMON STOCK 26916J106 37 13199 SH DFND 19 0 0 13199 ESS TECH INC COMMON STOCK 26916J106 62 21928 SH DFND 19 21928 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 53 2739 SH DFND 04 2739 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5494 286169 SH DFND 09 0 0 286169 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 8761 393937 SH DFND 09 0 0 393937 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3 100 SH DFND 09 0 0 100 ETF SER SOLUTIONS NETLEASE CORP 26922A248 2764 107350 SH DFND 09 0 0 107350 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 450 SH DFND 04 450 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 300 9518 SH DFND 09 0 0 9518 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 1 SH DFND 16 0 0 1 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 35 1100 SH DFND 04 1100 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 86 2687 SH DFND 09 0 0 2687 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 16 300 SH DFND 04 300 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 8 203 SH DFND 09 0 0 203 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 4 188 SH DFND 04 188 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 51 2297 SH DFND 09 0 0 2297 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 23 565 SH DFND 04 565 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 16 402 SH DFND 09 0 0 402 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 15 498 SH DFND 09 0 0 498 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2995 96896 SH DFND 19 96896 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 256 8961 SH DFND 09 0 0 8961 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 33 1123 SH DFND 04 1123 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3 200 SH DFND 04 200 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 144 10000 SH DFND 09 0 0 10000 ETF SER SOLUTIONS LONCAR CANCER 26922A826 74 4897 SH DFND 09 0 0 4897 ETF SER SOLUTIONS US GLB JETS 26922A842 1348 81700 SH DFND 01 81700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 36054 2185092 SH DFND 02 2185092 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1880 113936 SH DFND 04 113936 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 30877 1871308 SH DFND 09 0 0 1871308 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3 239 SH DFND 02 239 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 185 SH DFND 09 0 0 185 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 200 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 81 1974 SH DFND 09 0 0 1974 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 151 6973 SH DFND 09 0 0 6973 ETFIS SER TR I INFRACP REIT PFD 26923G400 114 5957 SH DFND 09 0 0 5957 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8 358 SH DFND 09 0 0 358 ETFIS SER TR I INFRAC ACT MLP 26923G772 8 294 SH DFND 02 294 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 27 1000 SH DFND 04 1000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 7 272 SH DFND 09 0 0 272 ETFIS SER TR I VIRTUS REAL AS 26923G780 29 1190 SH DFND 09 0 0 1190 ETFIS SER TR I VIRTUS INFRCAP 26923G822 276 13074 SH DFND 09 0 0 13074 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 116 6743 SH DFND 04 6743 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 54 5701 SH DFND 02 5701 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 914 96108 SH DFND 04 96108 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 35 3700 SH DFND 09 0 0 3700 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 189 4121 SH DFND 02 4121 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 82 1792 SH DFND 04 1792 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4051 88451 SH DFND 09 0 0 88451 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 109 2779 SH DFND 04 2779 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1295 33086 SH DFND 09 0 0 33086 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 174 29967 SH DFND 02 29967 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 123 21280 SH DFND 04 21280 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 129 22269 SH DFND 09 0 0 22269 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH DFND 16 0 0 1 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 7 123 SH DFND 04 123 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH DFND 09 0 0 12 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 185 SH DFND 09 0 0 185 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 17 982 SH DFND 04 982 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 47 2663 SH DFND 09 0 0 2663 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 150 SH DFND 09 0 0 150 ETF MANAGERS TR AI POWERED EQT 26924G813 9 290 SH DFND 04 290 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 31 1012 SH DFND 09 0 0 1012 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 146 3225 SH DFND 09 0 0 3225 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 9 195 SH DFND 09 0 0 195 EVO PMTS INC CL A COM 26927E104 4 185 SH DFND 01 185 0 0 EVO PMTS INC CL A COM 26927E104 32 1359 SH DFND 02 1359 0 0 EVO PMTS INC CL A COM 26927E104 1138 48371 SH DFND 04 48371 0 0 EVO PMTS INC CL A COM 26927E104 3 137 SH DFND 05 137 0 0 EVO PMTS INC CL A COM 26927E104 22 923 SH DFND 07 0 923 0 EVO PMTS INC CL A COM 26927E104 4 151 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 45 1893 SH DFND 09 0 0 1893 EVO PMTS INC CL A COM 26927E104 945 40163 SH DFND 19 0 0 40163 EVO PMTS INC CL A COM 26927E104 1689 71814 SH DFND 19 71814 0 0 EVI INDS INC COM 26929N102 1 137 SH DFND 01 137 0 0 EVI INDS INC COM 26929N102 1 107 SH DFND 02 107 0 0 EVI INDS INC COM 26929N102 39 3932 SH DFND 04 3932 0 0 EVI INDS INC COM 26929N102 0 49 SH DFND 07 0 49 0 EVI INDS INC COM 26929N102 3505 350835 SH DFND 07 350835 0 0 EVI INDS INC COM 26929N102 16 1631 SH DFND 09 0 0 1631 EVI INDS INC COM 26929N102 47 4664 SH DFND 19 0 0 4664 EVI INDS INC COM 26929N102 47 4673 SH DFND 19 4673 0 0 EAGLE BANCORP MONT INC COM 26942G100 298 14980 SH DFND 04 14980 0 0 EAGLE BANCORP MONT INC COM 26942G100 95 4750 SH DFND 09 0 0 4750 EAGLE BANCORP MONT INC COM 26942G100 9 456 SH DFND 19 456 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1300 367257 SH DFND 09 0 0 367257 EAGLE CAP GROWTH FD INC COM 269451100 108 12708 SH DFND 09 0 0 12708 EAGLE MATLS INC COM 26969P108 1 12 SH DFND 01 12 0 0 EAGLE MATLS INC COM 26969P108 3145 28604 SH DFND 02 28604 0 0 EAGLE MATLS INC COM 26969P108 12268 111589 SH DFND 04 111589 0 0 EAGLE MATLS INC COM 26969P108 85 774 SH DFND 07 0 774 0 EAGLE MATLS INC COM 26969P108 15 135 SH DFND 07 0 0 135 EAGLE MATLS INC COM 26969P108 10 87 SH DFND 07 87 0 0 EAGLE MATLS INC COM 26969P108 4374 39783 SH DFND 09 0 0 39783 EAGLE MATLS INC COM 26969P108 663 6028 SH DFND 19 0 0 6028 EAGLE MATLS INC COM 26969P108 8170 74311 SH DFND 19 74311 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 47 SH DFND 01 47 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1162 26158 SH DFND 02 26158 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4672 105150 SH DFND 04 105150 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 8 177 SH DFND 07 0 177 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 912 20534 SH DFND 09 0 0 20534 EAGLE PHARMACEUTICALS INC COM 269796108 649 14611 SH DFND 19 0 0 14611 EAGLE PHARMACEUTICALS INC COM 269796108 2025 45588 SH DFND 19 45588 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 9 800 SH DFND 04 800 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 2085 176984 SH DFND 09 0 0 176984 EAGLE POINT INCOME COMPANY I COM 269817102 21 1350 SH DFND 09 0 0 1350 EARGO INC COM 270087109 1 817 SH DFND 01 817 0 0 EARGO INC COM 270087109 4 5835 SH DFND 02 5835 0 0 EARGO INC COM 270087109 30 40196 SH DFND 04 40196 0 0 EARGO INC COM 270087109 0 352 SH DFND 07 0 352 0 EARGO INC COM 270087109 2 2796 SH DFND 09 0 0 2796 EARGO INC COM 270087109 0 117 SH DFND 19 0 0 117 EARGO INC COM 270087109 13 17172 SH DFND 19 17172 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 46 SH DFND 01 46 0 0 EARTHSTONE ENERGY INC CL A 27032D304 496 36344 SH DFND 02 36344 0 0 EARTHSTONE ENERGY INC CL A 27032D304 777 56892 SH DFND 04 56892 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3 221 SH DFND 07 0 221 0 EARTHSTONE ENERGY INC CL A 27032D304 1216 89052 SH DFND 09 0 0 89052 EARTHSTONE ENERGY INC CL A 27032D304 1730 126715 SH DFND 19 0 0 126715 EARTHSTONE ENERGY INC CL A 27032D304 2132 156189 SH DFND 19 156189 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 6 593 SH DFND 19 0 0 593 EAST WEST BANCORP INC COM 27579R104 149 2304 SH DFND 01 2304 0 0 EAST WEST BANCORP INC COM 27579R104 382 5891 SH DFND 02 5891 0 0 EAST WEST BANCORP INC COM 27579R104 12249 189024 SH DFND 04 189024 0 0 EAST WEST BANCORP INC COM 27579R104 215 3315 SH DFND 07 0 3315 0 EAST WEST BANCORP INC COM 27579R104 305 4703 SH DFND 07 0 0 4703 EAST WEST BANCORP INC COM 27579R104 327 5054 SH DFND 07 5054 0 0 EAST WEST BANCORP INC COM 27579R104 54663 843559 SH DFND 09 0 0 843559 EAST WEST BANCORP INC COM 27579R104 2244 34636 SH DFND 19 0 0 34636 EAST WEST BANCORP INC COM 27579R104 22296 344079 SH DFND 19 344079 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5 239 SH DFND 01 239 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 625 32823 SH DFND 02 32823 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4846 254539 SH DFND 04 254539 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 31 1622 SH DFND 07 0 1622 0 EASTERLY GOVT PPTYS INC COM 27616P103 5 280 SH DFND 07 0 0 280 EASTERLY GOVT PPTYS INC COM 27616P103 52 2725 SH DFND 07 2725 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11019 578714 SH DFND 09 0 0 578714 EASTERLY GOVT PPTYS INC COM 27616P103 1053 55320 SH DFND 19 0 0 55320 EASTERLY GOVT PPTYS INC COM 27616P103 4987 261925 SH DFND 19 261925 0 0 EASTERN BANKSHARES INC COM 27627N105 19 1021 SH DFND 01 1021 0 0 EASTERN BANKSHARES INC COM 27627N105 434 23505 SH DFND 02 23505 0 0 EASTERN BANKSHARES INC COM 27627N105 4996 270641 SH DFND 04 270641 0 0 EASTERN BANKSHARES INC COM 27627N105 60 3251 SH DFND 07 0 3251 0 EASTERN BANKSHARES INC COM 27627N105 10 547 SH DFND 07 0 0 547 EASTERN BANKSHARES INC COM 27627N105 1 73 SH DFND 07 73 0 0 EASTERN BANKSHARES INC COM 27627N105 1151 62332 SH DFND 09 0 0 62332 EASTERN BANKSHARES INC COM 27627N105 27 1446 SH DFND 19 0 0 1446 EASTERN BANKSHARES INC COM 27627N105 220 11920 SH DFND 19 11920 0 0 EASTERN CO COM 276317104 71 3504 SH DFND 09 0 0 3504 EASTERN CO COM 276317104 3 156 SH DFND 19 156 0 0 EASTGROUP PPTYS INC COM 277276101 110 710 SH DFND 01 710 0 0 EASTGROUP PPTYS INC COM 277276101 4609 29866 SH DFND 02 29866 0 0 EASTGROUP PPTYS INC COM 277276101 5976 38721 SH DFND 04 38721 0 0 EASTGROUP PPTYS INC COM 277276101 352 2283 SH DFND 05 2283 0 0 EASTGROUP PPTYS INC COM 277276101 85 554 SH DFND 07 0 554 0 EASTGROUP PPTYS INC COM 277276101 21 134 SH DFND 07 0 0 134 EASTGROUP PPTYS INC COM 277276101 60 388 SH DFND 07 388 0 0 EASTGROUP PPTYS INC COM 277276101 11751 76144 SH DFND 09 0 0 76144 EASTGROUP PPTYS INC COM 277276101 5269 34138 SH DFND 19 0 0 34138 EASTGROUP PPTYS INC COM 277276101 16737 108450 SH DFND 19 108450 0 0 EASTMAN CHEM CO COM 277432100 1128 12569 SH DFND 01 12569 0 0 EASTMAN CHEM CO COM 277432100 7658 85304 SH DFND 02 85304 0 0 EASTMAN CHEM CO COM 277432100 13007 144888 SH DFND 04 144888 0 0 EASTMAN CHEM CO COM 277432100 42 469 SH DFND 05 469 0 0 EASTMAN CHEM CO COM 277432100 239 2666 SH DFND 07 0 2666 0 EASTMAN CHEM CO COM 277432100 458 5101 SH DFND 07 0 0 5101 EASTMAN CHEM CO COM 277432100 1455 16212 SH DFND 07 16212 0 0 EASTMAN CHEM CO COM 277432100 178811 1991874 SH DFND 09 0 0 1991874 EASTMAN CHEM CO COM 277432100 39500 440009 SH DFND 19 0 0 440009 EASTMAN CHEM CO COM 277432100 58204 648365 SH DFND 19 648365 0 0 EASTMAN KODAK CO COM NEW 277461406 150 32399 SH DFND 02 32399 0 0 EASTMAN KODAK CO COM NEW 277461406 989 213176 SH DFND 04 213176 0 0 EASTMAN KODAK CO COM NEW 277461406 4 789 SH DFND 07 0 789 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 37 7920 SH DFND 09 0 0 7920 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 09 52 0 0 EASTMAN KODAK CO COM NEW 277461406 733 158030 SH DFND 19 0 0 158030 EASTMAN KODAK CO COM NEW 277461406 209 44973 SH DFND 19 44973 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1336 125357 SH DFND 09 0 0 125357 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1649 302033 SH DFND 09 0 0 302033 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3233 295531 SH DFND 09 0 0 295531 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1598 146090 SH DFND 19 0 0 146090 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 2882 SH DFND 19 2882 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 8956 606758 SH DFND 09 0 0 606758 EATON VANCE ENHANCED EQUITY COM 278277108 20642 1274961 SH DFND 09 0 0 1274961 EATON VANCE ENHANCED EQUITY COM 278277108 2 120 SH DFND 19 120 0 0 EATON VANCE FLTING RATE INC COM 278279104 14132 1199648 SH DFND 09 0 0 1199648 EATON VANCE MUN BD FD COM 27827X101 7612 711413 SH DFND 09 0 0 711413 EATON VANCE MUN BD FD COM 27827X101 12313 1150757 SH DFND 19 0 0 1150757 EATON VANCE MUN BD FD COM 27827X101 716 66908 SH DFND 19 66908 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 641 68884 SH DFND 09 0 0 68884 EATON VANCE CALIF MUN BD FD COM 27828A100 2782 300137 SH DFND 09 0 0 300137 EATON VANCE TAX ADVT DIV INC COM 27828G107 20314 851026 SH DFND 09 0 0 851026 EATON VANCE TAX ADVT DIV INC COM 27828G107 146 6129 SH DFND 19 6129 0 0 EATON VANCE LTD DURATION INC COM 27828H105 88958 8611594 SH DFND 09 0 0 8611594 EATON VANCE LTD DURATION INC COM 27828H105 203 19628 SH DFND 19 0 0 19628 EATON VANCE TAX-MANAGED DIVE COM 27828N102 148066 13068463 SH DFND 09 0 0 13068463 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3 250 SH DFND 19 250 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9212 750812 SH DFND 09 0 0 750812 EATON VANCE TX ADV GLBL DIV COM 27828S101 47214 2930738 SH DFND 09 0 0 2930738 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2249 101723 SH DFND 09 0 0 101723 EATON VANCE SHORT DURATION D COM 27828V104 5987 556951 SH DFND 09 0 0 556951 EATON VANCE TAX MNGED BUY WR COM 27828X100 17804 1184532 SH DFND 09 0 0 1184532 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 16751 1239910 SH DFND 09 0 0 1239910 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 15 1085 SH DFND 19 1085 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 16657 2004484 SH DFND 09 0 0 2004484 EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1471 SH DFND 04 1471 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 180477 23408153 SH DFND 09 0 0 23408153 EATON VANCE TAX-MANAGED GLOB COM 27829F108 13 1687 SH DFND 19 1687 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 7823 933519 SH DFND 09 0 0 933519 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 51 SH DFND 02 51 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3445 192565 SH DFND 09 0 0 192565 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 3576 352710 SH DFND 09 0 0 352710 EATON VANCE MUN INCOME 2028 SHS 27829U105 5840 281870 SH DFND 09 0 0 281870 EATON VANCE FLOATING RATE 20 COM 27831H100 17884 2096568 SH DFND 09 0 0 2096568 EBAY INC. COM 278642103 124 2976 SH DFND 01 2976 0 0 EBAY INC. COM 278642103 7396 177489 SH DFND 02 177489 0 0 EBAY INC. COM 278642103 49844 1196151 SH DFND 04 1196151 0 0 EBAY INC. COM 278642103 58 1391 SH DFND 05 1391 0 0 EBAY INC. COM 278642103 555 13317 SH DFND 07 0 13317 0 EBAY INC. COM 278642103 1169 28047 SH DFND 07 0 0 28047 EBAY INC. COM 278642103 537 12877 SH DFND 07 12877 0 0 EBAY INC. COM 278642103 23 553 SH DFND 08 0 0 553 EBAY INC. COM 278642103 279 6708 SH DFND 08 6708 0 0 EBAY INC. COM 278642103 45382 1089092 SH DFND 09 0 0 1089092 EBAY INC. COM 278642103 0 1 SH DFND 09 1 0 0 EBAY INC. COM 278642103 27811 667406 SH DFND 19 0 0 667406 EBAY INC. 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251 0 EMCORE CORP COM NEW 290846203 116 37720 SH DFND 09 0 0 37720 EMCORE CORP COM NEW 290846203 24 7758 SH DFND 19 0 0 7758 EMCORE CORP COM NEW 290846203 12 3801 SH DFND 19 3801 0 0 EMCOR GROUP INC COM 29084Q100 31 304 SH DFND 01 304 0 0 EMCOR GROUP INC COM 29084Q100 1146 11126 SH DFND 02 11126 0 0 EMCOR GROUP INC COM 29084Q100 2952 28669 SH DFND 04 28669 0 0 EMCOR GROUP INC COM 29084Q100 109 1054 SH DFND 07 0 1054 0 EMCOR GROUP INC COM 29084Q100 33 323 SH DFND 07 0 0 323 EMCOR GROUP INC COM 29084Q100 2 22 SH DFND 07 22 0 0 EMCOR GROUP INC COM 29084Q100 2202 21388 SH DFND 09 0 0 21388 EMCOR GROUP INC COM 29084Q100 7165 69588 SH DFND 19 0 0 69588 EMCOR GROUP INC COM 29084Q100 10268 99730 SH DFND 19 99730 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 170 SH DFND 01 170 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5717 184188 SH DFND 02 184188 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10440 336342 SH DFND 04 336342 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 606 19516 SH DFND 07 0 19516 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 709 SH DFND 07 0 0 709 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 759 SH DFND 07 759 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 741 23887 SH DFND 09 0 0 23887 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1678 54062 SH DFND 19 0 0 54062 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2498 80470 SH DFND 19 80470 0 0 EMERSON ELEC CO COM 291011104 24 307 SH DFND 01 307 0 0 EMERSON ELEC CO COM 291011104 12202 153412 SH DFND 02 153412 0 0 EMERSON ELEC CO COM 291011104 65429 822597 SH DFND 04 822597 0 0 EMERSON ELEC CO COM 291011104 104 1308 SH DFND 05 1308 0 0 EMERSON ELEC CO COM 291011104 926 11638 SH DFND 07 0 11638 0 EMERSON ELEC CO COM 291011104 5580 70154 SH DFND 07 0 0 70154 EMERSON ELEC CO COM 291011104 2079 26138 SH DFND 07 26138 0 0 EMERSON ELEC CO COM 291011104 470040 5909485 SH DFND 09 0 0 5909485 EMERSON ELEC CO COM 291011104 2544 31979 SH DFND 09 31979 0 0 EMERSON ELEC CO COM 291011104 22622 284407 SH DFND 19 0 0 284407 EMERSON ELEC CO COM 291011104 152931 1922697 SH DFND 19 1922697 0 0 EMERALD HOLDING INC COM 29103W104 2 504 SH DFND 01 504 0 0 EMERALD HOLDING INC COM 29103W104 17 4250 SH DFND 02 4250 0 0 EMERALD HOLDING INC COM 29103W104 52 12869 SH DFND 04 12869 0 0 EMERALD HOLDING INC COM 29103W104 1 192 SH DFND 07 0 192 0 EMERALD HOLDING INC COM 29103W104 6 1505 SH DFND 09 0 0 1505 EMERALD HOLDING INC COM 29103W104 30 7425 SH DFND 19 0 0 7425 EMERALD HOLDING INC COM 29103W104 356 87392 SH DFND 19 87392 0 0 EMERSON RADIO CORP COM NEW 291087203 0 1 SH DFND 02 1 0 0 ASPEN TECHNOLOGY INC COM 29109X106 114 623 SH DFND 01 623 0 0 ASPEN TECHNOLOGY INC COM 29109X106 296 1609 SH DFND 02 1609 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3023 16456 SH DFND 04 16456 0 0 ASPEN TECHNOLOGY INC COM 29109X106 64 348 SH DFND 07 0 348 0 ASPEN TECHNOLOGY INC COM 29109X106 101 551 SH DFND 07 0 0 551 ASPEN TECHNOLOGY INC COM 29109X106 2 9 SH DFND 07 9 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1463 7963 SH DFND 09 0 0 7963 ASPEN TECHNOLOGY INC COM 29109X106 2675 14565 SH DFND 19 0 0 14565 ASPEN TECHNOLOGY INC COM 29109X106 7145 38901 SH DFND 19 38901 0 0 EMPIRE PETE CORP COM 292034303 2 164 SH DFND 02 164 0 0 EMPIRE PETE CORP COM 292034303 1 46 SH DFND 04 46 0 0 EMPIRE PETE CORP COM 292034303 61 5167 SH DFND 19 0 0 5167 EMPIRE PETE CORP COM 292034303 69 5775 SH DFND 19 5775 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 586 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 196 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 2 279 SH DFND 01 279 0 0 EMPIRE ST RLTY TR INC CL A 292104106 476 67730 SH DFND 02 67730 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3548 504687 SH DFND 04 504687 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20 2815 SH DFND 07 0 2815 0 EMPIRE ST RLTY TR INC CL A 292104106 50 7103 SH DFND 07 0 0 7103 EMPIRE ST RLTY TR INC CL A 292104106 2 254 SH DFND 07 254 0 0 EMPIRE ST RLTY TR INC CL A 292104106 151 21425 SH DFND 09 0 0 21425 EMPIRE ST RLTY TR INC CL A 292104106 286 40711 SH DFND 19 0 0 40711 EMPIRE ST RLTY TR INC CL A 292104106 3708 527515 SH DFND 19 527515 0 0 EMPLOYERS HLDGS INC COM 292218104 3 72 SH DFND 01 72 0 0 EMPLOYERS HLDGS INC COM 292218104 114 2720 SH DFND 02 2720 0 0 EMPLOYERS HLDGS INC COM 292218104 3122 74528 SH DFND 04 74528 0 0 EMPLOYERS HLDGS INC COM 292218104 24 584 SH DFND 07 0 584 0 EMPLOYERS HLDGS INC COM 292218104 4 93 SH DFND 07 0 0 93 EMPLOYERS HLDGS INC COM 292218104 53 1261 SH DFND 07 1261 0 0 EMPLOYERS HLDGS INC COM 292218104 125 2995 SH DFND 09 0 0 2995 EMPLOYERS HLDGS INC COM 292218104 1063 25376 SH DFND 19 0 0 25376 EMPLOYERS HLDGS INC COM 292218104 3140 74950 SH DFND 19 74950 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 200 SH DFND 01 200 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 10 2350 SH DFND 09 0 0 2350 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 7 1612 SH DFND 19 0 0 1612 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 33 3395 SH DFND 04 3395 0 0 ENACT HLDGS INC COM 29249E109 1 41 SH DFND 01 41 0 0 ENACT HLDGS INC COM 29249E109 116 5412 SH DFND 02 5412 0 0 ENACT HLDGS INC COM 29249E109 648 30166 SH DFND 04 30166 0 0 ENACT HLDGS INC COM 29249E109 2 100 SH DFND 07 0 100 0 ENACT HLDGS INC COM 29249E109 116 5392 SH DFND 19 0 0 5392 ENACT HLDGS INC COM 29249E109 170 7910 SH DFND 19 7910 0 0 ENBRIDGE INC COM 29250N105 4 100 SH DFND 00 100 0 0 ENBRIDGE INC COM 29250N105 41024 970758 SH DFND 01 970758 0 0 ENBRIDGE INC COM 29250N105 2440 57739 SH DFND 02 57739 0 0 ENBRIDGE INC COM 29250N105 42820 1013247 SH DFND 03 1013247 0 0 ENBRIDGE INC COM 29250N105 3289 77823 SH DFND 04 77823 0 0 ENBRIDGE INC COM 29250N105 5361 126868 SH DFND 05 126868 0 0 ENBRIDGE INC COM 29250N105 10 244 SH DFND 07 0 0 244 ENBRIDGE INC COM 29250N105 1011 23931 SH DFND 07 23931 0 0 ENBRIDGE INC COM 29250N105 163718 3874066 SH DFND 09 0 0 3874066 ENBRIDGE INC COM 29250N105 0 1 SH DFND 09 1 0 0 ENBRIDGE INC COM 29250N105 29383 695284 SH DFND 12 695284 0 0 ENBRIDGE INC COM 29250N105 2658 62900 SH DFND 19 0 0 62900 ENBRIDGE INC COM 29250N105 34459 815416 SH DFND 19 815416 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 76 SH DFND 01 76 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3170 67052 SH DFND 02 67052 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5369 113578 SH DFND 04 113578 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 205 SH DFND 07 0 205 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 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 477 10087 SH DFND 09 0 0 10087 ENANTA PHARMACEUTICALS INC COM 29251M106 256 5423 SH DFND 19 0 0 5423 ENANTA PHARMACEUTICALS INC COM 29251M106 2287 48388 SH DFND 19 48388 0 0 ENCORE CAP GROUP INC COM 292554102 5 86 SH DFND 01 86 0 0 ENCORE CAP GROUP INC COM 292554102 494 8548 SH DFND 02 8548 0 0 ENCORE CAP GROUP INC COM 292554102 5508 95344 SH DFND 04 95344 0 0 ENCORE CAP GROUP INC COM 292554102 32 552 SH DFND 07 0 552 0 ENCORE CAP GROUP INC COM 292554102 167 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 1598 27663 SH DFND 09 0 0 27663 ENCORE CAP GROUP INC COM 292554102 906 15686 SH DFND 19 0 0 15686 ENCORE CAP GROUP INC COM 292554102 3883 67208 SH DFND 19 67208 0 0 ENCORE WIRE CORP COM 292562105 7 70 SH DFND 01 70 0 0 ENCORE WIRE CORP COM 292562105 347 3343 SH DFND 02 3343 0 0 ENCORE WIRE CORP COM 292562105 14335 137939 SH DFND 04 137939 0 0 ENCORE WIRE CORP COM 292562105 525 5056 SH DFND 07 0 5056 0 ENCORE WIRE CORP COM 292562105 7 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 8141 78336 SH DFND 09 0 0 78336 ENCORE WIRE CORP COM 292562105 1579 15190 SH DFND 19 0 0 15190 ENCORE WIRE CORP COM 292562105 5562 53522 SH DFND 19 53522 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 168 53449 SH DFND 01 53449 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 118 37510 SH DFND 02 37510 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 229 72941 SH DFND 03 72941 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 682 217274 SH DFND 04 217274 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 1873 SH DFND 07 1873 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 592 188432 SH DFND 09 0 0 188432 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 278 200000 PRN DFND 02 200000 0 0 ENDAVA PLC ADS 29260V105 0 1 SH DFND 01 1 0 0 ENDAVA PLC ADS 29260V105 3 33 SH DFND 02 33 0 0 ENDAVA PLC ADS 29260V105 7904 89540 SH DFND 04 89540 0 0 ENDAVA PLC ADS 29260V105 2940 33302 SH DFND 09 0 0 33302 ENDAVA PLC ADS 29260V105 2168 24564 SH DFND 19 0 0 24564 ENDAVA PLC ADS 29260V105 2692 30495 SH DFND 19 30495 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 68 3286 SH DFND 02 3286 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1550 75386 SH DFND 04 75386 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 70485 3428273 SH DFND 06 0 3428273 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19147 931291 SH DFND 06 0 0 931291 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 119205 5797932 SH DFND 06 5797932 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1190 57867 SH DFND 09 0 0 57867 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 295 14327 SH DFND 15 0 0 14327 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 5 SH DFND 19 5 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH DFND 01 13 0 0 ENCOMPASS HEALTH CORP COM 29261A100 158 2824 SH DFND 02 2824 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18064 322292 SH DFND 04 322292 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH DFND 05 3 0 0 ENCOMPASS HEALTH CORP COM 29261A100 110 1960 SH DFND 07 0 1960 0 ENCOMPASS HEALTH CORP COM 29261A100 606 10812 SH DFND 07 0 0 10812 ENCOMPASS HEALTH CORP COM 29261A100 88 1565 SH DFND 07 1565 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5241 93508 SH DFND 09 0 0 93508 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH DFND 09 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8635 154067 SH DFND 18 154067 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6221 110994 SH DFND 19 0 0 110994 ENCOMPASS HEALTH CORP COM 29261A100 8048 143594 SH DFND 19 143594 0 0 ENERGY FUELS INC COM NEW 292671708 83 16962 SH DFND 01 16962 0 0 ENERGY FUELS INC COM NEW 292671708 31 6282 SH DFND 02 6282 0 0 ENERGY FUELS INC COM NEW 292671708 1776 361798 SH DFND 03 361798 0 0 ENERGY FUELS INC COM NEW 292671708 947 192939 SH DFND 04 192939 0 0 ENERGY FUELS INC COM NEW 292671708 7 1522 SH DFND 07 0 1522 0 ENERGY FUELS INC COM NEW 292671708 0 18 SH DFND 07 18 0 0 ENERGY FUELS INC COM NEW 292671708 296 60236 SH DFND 09 0 0 60236 ENERGY FUELS INC COM NEW 292671708 114 23297 SH DFND 19 0 0 23297 ENERGY FUELS INC COM NEW 292671708 987 200990 SH DFND 19 200990 0 0 ENERGY FOCUS INC COM 29268T409 0 1 SH DFND 02 1 0 0 ENERGY FOCUS INC COM 29268T409 4 3244 SH DFND 09 0 0 3244 ENERGY RECOVERY INC COM 29270J100 36 1877 SH DFND 01 1877 0 0 ENERGY RECOVERY INC COM 29270J100 683 35153 SH DFND 02 35153 0 0 ENERGY RECOVERY INC COM 29270J100 3901 200864 SH DFND 04 200864 0 0 ENERGY RECOVERY INC COM 29270J100 15 791 SH DFND 07 0 791 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 3254 167561 SH DFND 09 0 0 167561 ENERGY RECOVERY INC COM 29270J100 8 391 SH DFND 19 0 0 391 ENERGY RECOVERY INC COM 29270J100 337 17339 SH DFND 19 17339 0 0 ENERGOUS CORP COM 29272C103 6 6171 SH DFND 02 6171 0 0 ENERGOUS CORP COM 29272C103 80 80122 SH DFND 04 80122 0 0 ENERGOUS CORP COM 29272C103 16 16401 SH DFND 09 0 0 16401 ENERGIZER HLDGS INC NEW COM 29272W109 6 201 SH DFND 01 201 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 925 32612 SH DFND 02 32612 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8998 317373 SH DFND 04 317373 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 599 21123 SH DFND 07 0 21123 0 ENERGIZER HLDGS INC NEW COM 29272W109 57 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 10056 354698 SH DFND 09 0 0 354698 ENERGIZER HLDGS INC NEW COM 29272W109 699 24651 SH DFND 09 24651 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 976 34419 SH DFND 19 0 0 34419 ENERGIZER HLDGS INC NEW COM 29272W109 3670 129459 SH DFND 19 129459 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 197 843939 SH DFND 04 843939 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 2 6634 SH DFND 09 0 0 6634 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 505 SH DFND 00 505 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9096 911391 SH DFND 02 911391 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 871 87296 SH DFND 04 87296 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40 3998 SH DFND 07 0 0 3998 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152769 15307491 SH DFND 09 0 0 15307491 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 452499 45340625 SH DFND 10 45340625 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3347 335325 SH DFND 19 335325 0 0 ENERSYS COM 29275Y102 8 139 SH DFND 01 139 0 0 ENERSYS COM 29275Y102 269 4555 SH DFND 02 4555 0 0 ENERSYS COM 29275Y102 2075 35199 SH DFND 04 35199 0 0 ENERSYS COM 29275Y102 583 9881 SH DFND 07 0 9881 0 ENERSYS COM 29275Y102 12 203 SH DFND 07 0 0 203 ENERSYS COM 29275Y102 1 14 SH DFND 07 14 0 0 ENERSYS COM 29275Y102 2130 36119 SH DFND 09 0 0 36119 ENERSYS COM 29275Y102 265 4493 SH DFND 19 0 0 4493 ENERSYS COM 29275Y102 4026 68288 SH DFND 19 68288 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 290 SH DFND 01 290 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 54 2847 SH DFND 02 2847 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5288 278012 SH DFND 04 278012 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 22 1145 SH DFND 07 0 1145 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 215 SH DFND 07 0 0 215 ENERPAC TOOL GROUP CORP CL A COM 292765104 58 3030 SH DFND 07 3030 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 91 4763 SH DFND 09 0 0 4763 ENERPAC TOOL GROUP CORP CL A COM 292765104 1759 92478 SH DFND 19 0 0 92478 ENERPAC TOOL GROUP CORP CL A COM 292765104 2620 137757 SH DFND 19 137757 0 0 ENERPLUS CORP COM 292766102 256 19365 SH DFND 01 19365 0 0 ENERPLUS CORP COM 292766102 3 249 SH DFND 02 249 0 0 ENERPLUS CORP COM 292766102 5349 404305 SH DFND 03 404305 0 0 ENERPLUS CORP COM 292766102 3868 292371 SH DFND 04 292371 0 0 ENERPLUS CORP COM 292766102 385 29126 SH DFND 09 0 0 29126 ENERPLUS CORP COM 292766102 2 180 SH DFND 19 0 0 180 ENERPLUS CORP COM 292766102 786 59388 SH DFND 19 59388 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 218 196032 SH DFND 04 196032 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1745 1572304 SH DFND 09 0 0 1572304 ENEL CHILE S.A. SPONSORED ADR 29278D105 60 54413 SH DFND 19 0 0 54413 ENEL CHILE S.A. SPONSORED ADR 29278D105 392 353488 SH DFND 19 353488 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1 55 SH DFND 01 55 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 309 30789 SH DFND 02 30789 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 102 10220 SH DFND 04 10220 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 786 78493 SH DFND 09 0 0 78493 ENERGY VAULT HOLDINGS INC COM 29280W109 33 3262 SH DFND 19 3262 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 10 6503 SH DFND 04 6503 0 0 ENFUSION INC CL A 292812104 0 27 SH DFND 01 27 0 0 ENFUSION INC CL A 292812104 53 5197 SH DFND 02 5197 0 0 ENFUSION INC CL A 292812104 110 10739 SH DFND 04 10739 0 0 ENFUSION INC CL A 292812104 2 152 SH DFND 07 0 152 0 ENFUSION INC CL A 292812104 2 200 SH DFND 09 0 0 200 ENFUSION INC CL A 292812104 27 2619 SH DFND 19 0 0 2619 ENFUSION INC CL A 292812104 206 20224 SH DFND 19 20224 0 0 ENGAGESMART INC COMMON STOCK 29283F103 10 633 SH DFND 01 633 0 0 ENGAGESMART INC COMMON STOCK 29283F103 115 7122 SH DFND 02 7122 0 0 ENGAGESMART INC COMMON STOCK 29283F103 995 61880 SH DFND 04 61880 0 0 ENGAGESMART INC COMMON STOCK 29283F103 2 103 SH DFND 07 0 103 0 ENGAGESMART INC COMMON STOCK 29283F103 5 300 SH DFND 09 0 0 300 ENGAGESMART INC COMMON STOCK 29283F103 566 35180 SH DFND 19 0 0 35180 ENGAGESMART INC COMMON STOCK 29283F103 173 10754 SH DFND 19 10754 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 0 10 SH DFND 09 0 0 10 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 73 1675 SH DFND 09 0 0 1675 ENGINE GAMING AND MEDIA INC COM 29287W102 1 1000 SH DFND 09 0 0 1000 ENGLOBAL CORP COM 293306106 0 1 SH DFND 02 1 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 0 57 SH DFND 01 57 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 254 29934 SH DFND 02 29934 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14268 1678592 SH DFND 04 1678592 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 466 54822 SH DFND 05 54822 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 3400 SH DFND 07 0 3400 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 913 SH DFND 07 0 0 913 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 89 10505 SH DFND 07 10505 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15763 1854483 SH DFND 09 0 0 1854483 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3156 371329 SH DFND 12 371329 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 239 SH DFND 19 0 0 239 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 76 8956 SH DFND 19 8956 0 0 ENNIS INC COM 293389102 0 19 SH DFND 01 19 0 0 ENNIS INC COM 293389102 73 3628 SH DFND 02 3628 0 0 ENNIS INC COM 293389102 810 40019 SH DFND 04 40019 0 0 ENNIS INC COM 293389102 10 471 SH DFND 07 0 471 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 110 5461 SH DFND 09 0 0 5461 ENNIS INC COM 293389102 1227 60652 SH DFND 19 0 0 60652 ENNIS INC COM 293389102 566 27966 SH DFND 19 27966 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 4 2149 SH DFND 02 2149 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 152 78759 SH DFND 04 78759 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 600 SH DFND 09 0 0 600 ENOCHIAN BIOSCIENCES INC COM 29350E104 93 48110 SH DFND 19 48110 0 0 ENPHASE ENERGY INC COM 29355A107 2075 10629 SH DFND 01 10629 0 0 ENPHASE ENERGY INC COM 29355A107 7233 37047 SH DFND 02 37047 0 0 ENPHASE ENERGY INC COM 29355A107 33736 172794 SH DFND 04 172794 0 0 ENPHASE ENERGY INC COM 29355A107 2 11 SH DFND 05 11 0 0 ENPHASE ENERGY INC COM 29355A107 298 1524 SH DFND 07 0 1524 0 ENPHASE ENERGY INC COM 29355A107 230 1180 SH DFND 07 0 0 1180 ENPHASE ENERGY INC COM 29355A107 470 2408 SH DFND 07 2408 0 0 ENPHASE ENERGY INC COM 29355A107 42018 215210 SH DFND 09 0 0 215210 ENPHASE ENERGY INC COM 29355A107 12905 66096 SH DFND 19 0 0 66096 ENPHASE ENERGY INC COM 29355A107 99361 508917 SH DFND 19 508917 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 830 338000 PRN DFND 02 338000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 492 500000 PRN DFND 02 500000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3666 3725000 PRN DFND 07 3725000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2193 2193000 PRN DFND 02 2193000 0 0 ENPRO INDS INC COM 29355X107 5 63 SH DFND 01 63 0 0 ENPRO INDS INC COM 29355X107 164 2004 SH DFND 02 2004 0 0 ENPRO INDS INC COM 29355X107 6340 77382 SH DFND 04 77382 0 0 ENPRO INDS INC COM 29355X107 28 341 SH DFND 07 0 341 0 ENPRO INDS INC COM 29355X107 86 1046 SH DFND 07 0 0 1046 ENPRO INDS INC COM 29355X107 7 80 SH DFND 07 80 0 0 ENPRO INDS INC COM 29355X107 298 3633 SH DFND 09 0 0 3633 ENPRO INDS INC COM 29355X107 2560 31241 SH DFND 19 0 0 31241 ENPRO INDS INC COM 29355X107 4941 60301 SH DFND 19 60301 0 0 ENOVA INTL INC COM 29357K103 1 52 SH DFND 01 52 0 0 ENOVA INTL INC COM 29357K103 145 5020 SH DFND 02 5020 0 0 ENOVA INTL INC COM 29357K103 18426 639362 SH DFND 04 639362 0 0 ENOVA INTL INC COM 29357K103 22 762 SH DFND 07 0 762 0 ENOVA INTL INC COM 29357K103 110 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 511 17731 SH DFND 09 0 0 17731 ENOVA INTL INC COM 29357K103 861 29861 SH DFND 19 0 0 29861 ENOVA INTL INC COM 29357K103 2687 93245 SH DFND 19 93245 0 0 ENSIGN GROUP INC COM 29358P101 21 286 SH DFND 01 286 0 0 ENSIGN GROUP INC COM 29358P101 135 1840 SH DFND 02 1840 0 0 ENSIGN GROUP INC COM 29358P101 17103 232785 SH DFND 04 232785 0 0 ENSIGN GROUP INC COM 29358P101 69 942 SH DFND 07 0 942 0 ENSIGN GROUP INC COM 29358P101 165 2252 SH DFND 07 0 0 2252 ENSIGN GROUP INC COM 29358P101 117 1596 SH DFND 07 1596 0 0 ENSIGN GROUP INC COM 29358P101 1023 13920 SH DFND 09 0 0 13920 ENSIGN GROUP INC COM 29358P101 6807 92653 SH DFND 19 0 0 92653 ENSIGN GROUP INC COM 29358P101 13380 182110 SH DFND 19 182110 0 0 ENSERVCO CORP COM NEW 29358Y201 0 1 SH DFND 02 1 0 0 ENSERVCO CORP COM NEW 29358Y201 1 276 SH DFND 04 276 0 0 ENOVIX CORPORATION COM 293594107 196 22019 SH DFND 02 22019 0 0 ENOVIX CORPORATION COM 293594107 1151 129156 SH DFND 04 129156 0 0 ENOVIX CORPORATION COM 293594107 3 368 SH DFND 05 368 0 0 ENOVIX CORPORATION COM 293594107 0 16 SH DFND 07 16 0 0 ENOVIX CORPORATION COM 293594107 1183 132798 SH DFND 09 0 0 132798 ENOVIX CORPORATION COM 293594107 6 678 SH DFND 19 0 0 678 ENOVIX CORPORATION COM 293594107 90 10127 SH DFND 19 10127 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 0 270 SH DFND 02 270 0 0 ENTEGRIS INC COM 29362U104 37 399 SH DFND 01 399 0 0 ENTEGRIS INC COM 29362U104 281 3046 SH DFND 02 3046 0 0 ENTEGRIS INC COM 29362U104 21377 232027 SH DFND 04 232027 0 0 ENTEGRIS INC COM 29362U104 161 1747 SH DFND 07 0 1747 0 ENTEGRIS INC COM 29362U104 233 2527 SH DFND 07 0 0 2527 ENTEGRIS INC COM 29362U104 236 2561 SH DFND 07 2561 0 0 ENTEGRIS INC COM 29362U104 4147 45016 SH DFND 09 0 0 45016 ENTEGRIS INC COM 29362U104 5330 57854 SH DFND 19 0 0 57854 ENTEGRIS INC COM 29362U104 21367 231925 SH DFND 19 231925 0 0 ENTERGY CORP NEW COM 29364G103 17 153 SH DFND 01 153 0 0 ENTERGY CORP NEW COM 29364G103 4438 39400 SH DFND 02 39400 0 0 ENTERGY CORP NEW COM 29364G103 23926 212410 SH DFND 04 212410 0 0 ENTERGY CORP NEW COM 29364G103 3 31 SH DFND 05 31 0 0 ENTERGY CORP NEW COM 29364G103 437 3877 SH DFND 07 0 3877 0 ENTERGY CORP NEW COM 29364G103 11577 102777 SH DFND 07 0 0 102777 ENTERGY CORP NEW COM 29364G103 42099 373748 SH DFND 07 373748 0 0 ENTERGY CORP NEW COM 29364G103 1960 17399 SH DFND 08 0 0 17399 ENTERGY CORP NEW COM 29364G103 32637 289746 SH DFND 09 0 0 289746 ENTERGY CORP NEW COM 29364G103 11654 103465 SH DFND 19 0 0 103465 ENTERGY CORP NEW COM 29364G103 70211 623326 SH DFND 19 623326 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 2 SH DFND 01 2 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 52 1602 SH DFND 02 1602 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 581 18052 SH DFND 04 18052 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 62 SH DFND 07 0 62 0 ENTERPRISE BANCORP INC MASS COM 293668109 691 21455 SH DFND 09 0 0 21455 ENTERPRISE BANCORP INC MASS COM 293668109 1 16 SH DFND 19 16 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 110 SH DFND 01 110 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 782 18842 SH DFND 02 18842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1040 25068 SH DFND 04 25068 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 26 636 SH DFND 07 0 636 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 127 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 3201 77140 SH DFND 09 0 0 77140 ENTERPRISE FINL SVCS CORP COM 293712105 573 13814 SH DFND 19 0 0 13814 ENTERPRISE FINL SVCS CORP COM 293712105 751 18091 SH DFND 19 18091 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19 777 SH DFND 01 777 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2971 121918 SH DFND 02 121918 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 179 7338 SH DFND 04 7338 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 302169 12399200 SH DFND 09 0 0 12399200 ENTERPRISE PRODS PARTNERS L COM 293792107 104170 4274528 SH DFND 10 4274528 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 256 10500 SH DFND 19 0 0 10500 ENTERPRISE PRODS PARTNERS L COM 293792107 2344 96177 SH DFND 19 96177 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 47 SH DFND 01 47 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 34 7504 SH DFND 02 7504 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 444 97302 SH DFND 04 97302 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 406 SH DFND 07 0 406 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 7613 SH DFND 09 0 0 7613 ENTRAVISION COMMUNICATIONS C CL A 29382R107 104 22825 SH DFND 19 0 0 22825 ENTRAVISION COMMUNICATIONS C CL A 29382R107 244 53604 SH DFND 19 53604 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2 149 SH DFND 01 149 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 6 458 SH DFND 02 458 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 36 2943 SH DFND 04 2943 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1 109 SH DFND 07 0 109 0 ENTRADA THERAPEUTICS INC COM 29384C108 213 17526 SH DFND 09 0 0 17526 ENTHUSIAST GAMING HLDGS INC COM 29385B109 17 8666 SH DFND 01 8666 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 140 70567 SH DFND 03 70567 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 29 14564 SH DFND 04 14564 0 0 ENVELA CORP COM 29402E102 62 8756 SH DFND 09 0 0 8756 ENVESTNET INC COM 29404K106 18 333 SH DFND 01 333 0 0 ENVESTNET INC COM 29404K106 235 4455 SH DFND 02 4455 0 0 ENVESTNET INC COM 29404K106 9184 174037 SH DFND 04 174037 0 0 ENVESTNET INC COM 29404K106 2 34 SH DFND 05 34 0 0 ENVESTNET INC COM 29404K106 56 1060 SH DFND 07 0 1060 0 ENVESTNET INC COM 29404K106 10 181 SH DFND 07 0 0 181 ENVESTNET INC COM 29404K106 1 18 SH DFND 07 18 0 0 ENVESTNET INC COM 29404K106 471 8922 SH DFND 09 0 0 8922 ENVESTNET INC COM 29404K106 1430 27104 SH DFND 19 0 0 27104 ENVESTNET INC COM 29404K106 3326 63032 SH DFND 19 63032 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2 2000 PRN DFND 02 2000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2311 2670000 PRN DFND 02 2670000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH DFND 09 0 0 1 ENZO BIOCHEM INC COM 294100102 0 2 SH DFND 02 2 0 0 ENZO BIOCHEM INC COM 294100102 3 1530 SH DFND 04 1530 0 0 ENZO BIOCHEM INC COM 294100102 863 416800 SH DFND 09 0 0 416800 ENZO BIOCHEM INC COM 294100102 5 2424 SH DFND 19 2424 0 0 EPAM SYS INC COM 29414B104 47 160 SH DFND 01 160 0 0 EPAM SYS INC COM 29414B104 3540 12009 SH DFND 02 12009 0 0 EPAM SYS INC COM 29414B104 17081 57945 SH DFND 04 57945 0 0 EPAM SYS INC COM 29414B104 289 979 SH DFND 07 0 979 0 EPAM SYS INC COM 29414B104 368 1248 SH DFND 07 0 0 1248 EPAM SYS INC COM 29414B104 42783 145137 SH DFND 07 145137 0 0 EPAM SYS INC COM 29414B104 27125 92019 SH DFND 09 0 0 92019 EPAM SYS INC COM 29414B104 10397 35269 SH DFND 09 35269 0 0 EPAM SYS INC COM 29414B104 13746 46630 SH DFND 19 0 0 46630 EPAM SYS INC COM 29414B104 75722 256876 SH DFND 19 256876 0 0 ENVIVA INC COM 29415B103 6 100 SH DFND 00 100 0 0 ENVIVA INC COM 29415B103 1 24 SH DFND 01 24 0 0 ENVIVA INC COM 29415B103 41 710 SH DFND 02 710 0 0 ENVIVA INC COM 29415B103 15458 270146 SH DFND 04 270146 0 0 ENVIVA INC COM 29415B103 2926 51143 SH DFND 09 0 0 51143 ENVIVA INC COM 29415B103 6 100 SH DFND 10 100 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 863 SH DFND 01 863 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 97 79922 SH DFND 02 79922 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 270 223464 SH DFND 04 223464 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 403 SH DFND 07 0 403 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 2081 SH DFND 09 0 0 2081 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 2332 SH DFND 19 0 0 2332 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 46 37756 SH DFND 19 37756 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 50 SH DFND 01 50 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2296 59562 SH DFND 02 59562 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 34206 887541 SH DFND 04 887541 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 42 SH DFND 05 42 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 116 3022 SH DFND 07 0 3022 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 368 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 1845 47867 SH DFND 09 0 0 47867 ENVISTA HOLDINGS CORPORATION COM 29415F104 4713 122281 SH DFND 19 0 0 122281 ENVISTA HOLDINGS CORPORATION COM 29415F104 19040 494022 SH DFND 19 494022 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 107 28280 SH DFND 09 0 0 28280 EPLUS INC COM 294268107 7 126 SH DFND 01 126 0 0 EPLUS INC COM 294268107 86 1620 SH DFND 02 1620 0 0 EPLUS INC COM 294268107 4573 86084 SH DFND 04 86084 0 0 EPLUS INC COM 294268107 31 578 SH DFND 07 0 578 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 321 6052 SH DFND 09 0 0 6052 EPLUS INC COM 294268107 2647 49833 SH DFND 19 0 0 49833 EPLUS INC COM 294268107 3402 64047 SH DFND 19 64047 0 0 EPIZYME INC COM 29428V104 5 3389 SH DFND 01 3389 0 0 EPIZYME INC COM 29428V104 5 3576 SH DFND 02 3576 0 0 EPIZYME INC COM 29428V104 1174 798584 SH DFND 04 798584 0 0 EPIZYME INC COM 29428V104 3 2188 SH DFND 07 0 2188 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 41 28172 SH DFND 09 0 0 28172 EPIZYME INC COM 29428V104 0 4 SH DFND 09 4 0 0 EPIZYME INC COM 29428V104 1 616 SH DFND 19 616 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 33 3367 SH DFND 04 3367 0 0 EQUIFAX INC COM 294429105 807 4415 SH DFND 01 4415 0 0 EQUIFAX INC COM 294429105 406 2220 SH DFND 02 2220 0 0 EQUIFAX INC COM 294429105 24529 134200 SH DFND 04 134200 0 0 EQUIFAX INC COM 294429105 293 1604 SH DFND 07 0 1604 0 EQUIFAX INC COM 294429105 225 1233 SH DFND 07 0 0 1233 EQUIFAX INC COM 294429105 432 2364 SH DFND 07 2364 0 0 EQUIFAX INC COM 294429105 1840 10069 SH DFND 08 0 10069 0 EQUIFAX INC COM 294429105 74135 405595 SH DFND 08 0 0 405595 EQUIFAX INC COM 294429105 663291 3628904 SH DFND 08 3628904 0 0 EQUIFAX INC COM 294429105 25732 140779 SH DFND 09 0 0 140779 EQUIFAX INC COM 294429105 2622 14345 SH DFND 09 14345 0 0 EQUIFAX INC COM 294429105 8124 44445 SH DFND 19 0 0 44445 EQUIFAX INC COM 294429105 63997 350132 SH DFND 19 350132 0 0 EQUINIX INC COM 29444U700 315 479 SH DFND 01 479 0 0 EQUINIX INC COM 29444U700 49018 74607 SH DFND 02 74607 0 0 EQUINIX INC COM 29444U700 75615 115088 SH DFND 04 115088 0 0 EQUINIX INC COM 29444U700 2217 3375 SH DFND 05 3375 0 0 EQUINIX INC COM 29444U700 777 1183 SH DFND 07 0 1183 0 EQUINIX INC COM 29444U700 2553 3885 SH DFND 07 0 0 3885 EQUINIX INC COM 29444U700 4601 7003 SH DFND 07 7003 0 0 EQUINIX INC COM 29444U700 59 90 SH DFND 08 0 0 90 EQUINIX INC COM 29444U700 857 1305 SH DFND 08 1305 0 0 EQUINIX INC COM 29444U700 79131 120438 SH DFND 09 0 0 120438 EQUINIX INC COM 29444U700 4167 6342 SH DFND 09 6342 0 0 EQUINIX INC COM 29444U700 36185 55074 SH DFND 19 0 0 55074 EQUINIX INC COM 29444U700 191201 291012 SH DFND 19 291012 0 0 EQUILLIUM INC COM 29446K106 0 1 SH DFND 04 1 0 0 EQUILLIUM INC COM 29446K106 0 64 SH DFND 09 0 0 64 EQUINOR ASA SPONSORED ADR 29446M102 153 4414 SH DFND 01 4414 0 0 EQUINOR ASA SPONSORED ADR 29446M102 66 1906 SH DFND 02 1906 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10140 291708 SH DFND 04 291708 0 0 EQUINOR ASA SPONSORED ADR 29446M102 14488 416807 SH DFND 09 0 0 416807 EQUINOR ASA SPONSORED ADR 29446M102 8137 234082 SH DFND 19 0 0 234082 EQUINOR ASA SPONSORED ADR 29446M102 56877 1636280 SH DFND 19 1636280 0 0 EQUINOX GOLD CORP COM 29446Y502 146 32887 SH DFND 01 32887 0 0 EQUINOX GOLD CORP COM 29446Y502 118 26512 SH DFND 02 26512 0 0 EQUINOX GOLD CORP COM 29446Y502 1566 352779 SH DFND 03 352779 0 0 EQUINOX GOLD CORP COM 29446Y502 93 20868 SH DFND 04 20868 0 0 EQUINOX GOLD CORP COM 29446Y502 15 3303 SH DFND 07 3303 0 0 EQUINOX GOLD CORP COM 29446Y502 2172 489207 SH DFND 09 0 0 489207 EQUINOX GOLD CORP COM 29446Y502 18 4000 SH DFND 19 4000 0 0 EQUITABLE HLDGS INC COM 29452E101 4 141 SH DFND 01 141 0 0 EQUITABLE HLDGS INC COM 29452E101 3756 144056 SH DFND 02 144056 0 0 EQUITABLE HLDGS INC COM 29452E101 18207 698398 SH DFND 04 698398 0 0 EQUITABLE HLDGS INC COM 29452E101 194 7451 SH DFND 07 0 7451 0 EQUITABLE HLDGS INC COM 29452E101 941 36078 SH DFND 07 0 0 36078 EQUITABLE HLDGS INC COM 29452E101 273 10459 SH DFND 07 10459 0 0 EQUITABLE HLDGS INC COM 29452E101 28159 1080144 SH DFND 09 0 0 1080144 EQUITABLE HLDGS INC COM 29452E101 6862 263225 SH DFND 12 263225 0 0 EQUITABLE HLDGS INC COM 29452E101 259 9928 SH DFND 15 0 0 9928 EQUITABLE HLDGS INC COM 29452E101 4566 175154 SH DFND 19 0 0 175154 EQUITABLE HLDGS INC COM 29452E101 23963 919194 SH DFND 19 919194 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 324 SH DFND 00 324 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 10 1539 SH DFND 01 1539 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 456 71715 SH DFND 02 71715 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6736 1059175 SH DFND 04 1059175 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 34 5279 SH DFND 07 0 5279 0 EQUITRANS MIDSTREAM CORP COM 294600101 379 59530 SH DFND 07 0 0 59530 EQUITRANS MIDSTREAM CORP COM 294600101 1 163 SH DFND 07 163 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 656 103122 SH DFND 09 0 0 103122 EQUITRANS MIDSTREAM CORP COM 294600101 403 63383 SH DFND 10 63383 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 157 24730 SH DFND 19 0 0 24730 EQUITRANS MIDSTREAM CORP COM 294600101 3839 603662 SH DFND 19 603662 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 13 SH DFND 01 13 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 64 2182 SH DFND 02 2182 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1729 59297 SH DFND 04 59297 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3 91 SH DFND 07 0 91 0 EQUITY BANCSHARES INC COM CL A 29460X109 337 11561 SH DFND 09 0 0 11561 EQUITY BANCSHARES INC COM CL A 29460X109 55 1874 SH DFND 19 0 0 1874 EQUITY BANCSHARES INC COM CL A 29460X109 84 2882 SH DFND 19 2882 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 11 392 SH DFND 01 392 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2596 94310 SH DFND 02 94310 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7026 255211 SH DFND 04 255211 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 62 2265 SH DFND 07 0 2265 0 EQUITY COMWLTH COM SH BEN INT 294628102 11 408 SH DFND 07 0 0 408 EQUITY COMWLTH COM SH BEN INT 294628102 8 284 SH DFND 07 284 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3108 112880 SH DFND 09 0 0 112880 EQUITY COMWLTH COM SH BEN INT 294628102 1641 59620 SH DFND 19 0 0 59620 EQUITY COMWLTH COM SH BEN INT 294628102 6047 219657 SH DFND 19 219657 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 4 160 SH DFND 02 160 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 629 24039 SH DFND 09 0 0 24039 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 171 17180 SH DFND 04 17180 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 240 24196 SH DFND 09 0 0 24196 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 62 SH DFND 01 62 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9641 136804 SH DFND 02 136804 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45802 649949 SH DFND 04 649949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 447 6338 SH DFND 05 6338 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 157 2233 SH DFND 07 0 2233 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 251 3567 SH DFND 07 0 0 3567 EQUITY LIFESTYLE PPTYS INC COM 29472R108 314 4449 SH DFND 07 4449 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1830 25974 SH DFND 09 0 0 25974 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5473 77657 SH DFND 19 0 0 77657 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27276 387062 SH DFND 19 387062 0 0 EQUUS TOTAL RETURN INC COM 294766100 92 35240 SH DFND 09 0 0 35240 EQUITY RESIDENTIAL SH BEN INT 29476L107 65 896 SH DFND 01 896 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20798 287979 SH DFND 02 287979 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 119384 1653057 SH DFND 04 1653057 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 967 13392 SH DFND 05 13392 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 475 6572 SH DFND 07 0 6572 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2360 32675 SH DFND 07 0 0 32675 EQUITY RESIDENTIAL SH BEN INT 29476L107 81673 1130896 SH DFND 07 1130896 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 168 2328 SH DFND 08 0 0 2328 EQUITY RESIDENTIAL SH BEN INT 29476L107 22844 316313 SH DFND 09 0 0 316313 EQUITY RESIDENTIAL SH BEN INT 29476L107 374 5174 SH DFND 09 5174 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9410 130297 SH DFND 19 0 0 130297 EQUITY RESIDENTIAL SH BEN INT 29476L107 74791 1035598 SH DFND 19 1035598 0 0 ERASCA INC COM 29479A108 1 218 SH DFND 01 218 0 0 ERASCA INC COM 29479A108 46 8348 SH DFND 02 8348 0 0 ERASCA INC COM 29479A108 167 30001 SH DFND 04 30001 0 0 ERASCA INC COM 29479A108 3 457 SH DFND 07 0 457 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 0 75 SH DFND 09 0 0 75 ERASCA INC COM 29479A108 495 88804 SH DFND 19 0 0 88804 ERASCA INC COM 29479A108 367 65809 SH DFND 19 65809 0 0 ERICSSON ADR B SEK 10 294821608 376 50747 SH DFND 02 50747 0 0 ERICSSON ADR B SEK 10 294821608 1396 188713 SH DFND 04 188713 0 0 ERICSSON ADR B SEK 10 294821608 9 1207 SH DFND 05 1207 0 0 ERICSSON ADR B SEK 10 294821608 4237 572575 SH DFND 09 0 0 572575 ERICSSON ADR B SEK 10 294821608 4141 559543 SH DFND 19 0 0 559543 ERICSSON ADR B SEK 10 294821608 29027 3922546 SH DFND 19 3922546 0 0 ERIE INDTY CO CL A 29530P102 36 189 SH DFND 01 189 0 0 ERIE INDTY CO CL A 29530P102 1056 5495 SH DFND 02 5495 0 0 ERIE INDTY CO CL A 29530P102 9665 50287 SH DFND 04 50287 0 0 ERIE INDTY CO CL A 29530P102 58 304 SH DFND 07 0 304 0 ERIE INDTY CO CL A 29530P102 25 129 SH DFND 07 0 0 129 ERIE INDTY CO CL A 29530P102 111 575 SH DFND 07 575 0 0 ERIE INDTY CO CL A 29530P102 1670 8691 SH DFND 09 0 0 8691 ERIE INDTY CO CL A 29530P102 706 3671 SH DFND 19 0 0 3671 ERIE INDTY CO CL A 29530P102 5864 30513 SH DFND 19 30513 0 0 ERO COPPER CORP COM 296006109 52 6151 SH DFND 01 6151 0 0 ERO COPPER CORP COM 296006109 239 28326 SH DFND 03 28326 0 0 ERO COPPER CORP COM 296006109 0 1 SH DFND 05 1 0 0 ERO COPPER CORP COM 296006109 1 113 SH DFND 19 0 0 113 ERO COPPER CORP COM 296006109 531 63034 SH DFND 19 63034 0 0 ESCALADE INC COM 296056104 2 154 SH DFND 01 154 0 0 ESCALADE INC COM 296056104 6 454 SH DFND 02 454 0 0 ESCALADE INC COM 296056104 105 8079 SH DFND 04 8079 0 0 ESCALADE INC COM 296056104 1 61 SH DFND 07 0 61 0 ESCALADE INC COM 296056104 33 2564 SH DFND 09 0 0 2564 ESCALADE INC COM 296056104 2 152 SH DFND 19 0 0 152 ESCALADE INC COM 296056104 126 9700 SH DFND 19 9700 0 0 ESAB CORPORATION COM 29605J106 4 101 SH DFND 01 101 0 0 ESAB CORPORATION COM 29605J106 1808 41335 SH DFND 02 41335 0 0 ESAB CORPORATION COM 29605J106 8190 187189 SH DFND 04 187189 0 0 ESAB CORPORATION COM 29605J106 557 12739 SH DFND 07 0 12739 0 ESAB CORPORATION COM 29605J106 82 1872 SH DFND 07 0 0 1872 ESAB CORPORATION COM 29605J106 60 1363 SH DFND 07 1363 0 0 ESAB CORPORATION COM 29605J106 235 5362 SH DFND 09 0 0 5362 ESAB CORPORATION COM 29605J106 4882 111579 SH DFND 19 0 0 111579 ESAB CORPORATION COM 29605J106 3530 80689 SH DFND 19 80689 0 0 ESCO TECHNOLOGIES INC COM 296315104 6 83 SH DFND 01 83 0 0 ESCO TECHNOLOGIES INC COM 296315104 394 5767 SH DFND 02 5767 0 0 ESCO TECHNOLOGIES INC COM 296315104 5311 77683 SH DFND 04 77683 0 0 ESCO TECHNOLOGIES INC COM 296315104 30 442 SH DFND 07 0 442 0 ESCO TECHNOLOGIES INC COM 296315104 6 84 SH DFND 07 0 0 84 ESCO TECHNOLOGIES INC COM 296315104 44 642 SH DFND 07 642 0 0 ESCO TECHNOLOGIES INC COM 296315104 163 2391 SH DFND 09 0 0 2391 ESCO TECHNOLOGIES INC COM 296315104 995 14556 SH DFND 19 0 0 14556 ESCO TECHNOLOGIES INC COM 296315104 4594 67193 SH DFND 19 67193 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 181 SH DFND 01 181 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1591 250101 SH DFND 02 250101 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1872 294285 SH DFND 04 294285 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 690 SH DFND 07 0 690 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 69 SH DFND 07 69 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 61 9601 SH DFND 09 0 0 9601 ESPERION THERAPEUTICS INC NE COM 29664W105 121 18958 SH DFND 19 0 0 18958 ESPERION THERAPEUTICS INC NE COM 29664W105 1404 220826 SH DFND 19 220826 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1398 2588000 PRN DFND 02 2588000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 11 769 SH DFND 09 0 0 769 ESSA BANCORP INC COM 29667D104 163 9727 SH DFND 04 9727 0 0 ESSA BANCORP INC COM 29667D104 129 7703 SH DFND 09 0 0 7703 ESSA BANCORP INC COM 29667D104 89 5326 SH DFND 19 0 0 5326 ESSA BANCORP INC COM 29667D104 6 345 SH DFND 19 345 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1 31 SH DFND 01 31 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 8 239 SH DFND 02 239 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3 82 SH DFND 04 82 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 67 2000 SH DFND 09 0 0 2000 ESQUIRE FINL HLDGS INC COM 29667J101 26 779 SH DFND 19 779 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 12 28127 SH DFND 02 28127 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 3 8050 SH DFND 04 8050 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 1 3150 SH DFND 09 0 0 3150 ESSA PHARMA INC COM NEW 29668H708 11556 3668581 SH DFND 04 3668581 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 3 1016 SH DFND 09 0 0 1016 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 370 SH DFND 01 370 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 318 14811 SH DFND 02 14811 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11489 534607 SH DFND 04 534607 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 48 2230 SH DFND 07 0 2230 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 150 6968 SH DFND 07 0 0 6968 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 70 3243 SH DFND 07 3243 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 133 6201 SH DFND 09 0 0 6201 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 931 43305 SH DFND 19 0 0 43305 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6403 297964 SH DFND 19 297964 0 0 ESSENTIAL UTILS INC COM 29670G102 29 635 SH DFND 01 635 0 0 ESSENTIAL UTILS INC COM 29670G102 1606 35033 SH DFND 02 35033 0 0 ESSENTIAL UTILS INC COM 29670G102 17954 391589 SH DFND 04 391589 0 0 ESSENTIAL UTILS INC COM 29670G102 1311 28592 SH DFND 05 28592 0 0 ESSENTIAL UTILS INC COM 29670G102 208 4535 SH DFND 07 0 4535 0 ESSENTIAL UTILS INC COM 29670G102 64 1402 SH DFND 07 0 0 1402 ESSENTIAL UTILS INC COM 29670G102 442 9646 SH DFND 07 9646 0 0 ESSENTIAL UTILS INC COM 29670G102 34100 743719 SH DFND 09 0 0 743719 ESSENTIAL UTILS INC COM 29670G102 1618 35279 SH DFND 19 0 0 35279 ESSENTIAL UTILS INC COM 29670G102 20548 448161 SH DFND 19 448161 0 0 ESSEX PPTY TR INC COM 297178105 14 53 SH DFND 01 53 0 0 ESSEX PPTY TR INC COM 297178105 15999 61181 SH DFND 02 61181 0 0 ESSEX PPTY TR INC COM 297178105 31418 120142 SH DFND 04 120142 0 0 ESSEX PPTY TR INC COM 297178105 614 2346 SH DFND 05 2346 0 0 ESSEX PPTY TR INC COM 297178105 230 879 SH DFND 07 0 879 0 ESSEX PPTY TR INC COM 297178105 2797 10696 SH DFND 07 0 0 10696 ESSEX PPTY TR INC COM 297178105 3461 13234 SH DFND 07 13234 0 0 ESSEX PPTY TR INC COM 297178105 28687 109696 SH DFND 09 0 0 109696 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 09 5 0 0 ESSEX PPTY TR INC COM 297178105 6689 25580 SH DFND 19 0 0 25580 ESSEX PPTY TR INC COM 297178105 45222 172926 SH DFND 19 172926 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 14 SH DFND 01 14 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 54 2694 SH DFND 02 2694 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1755 86850 SH DFND 04 86850 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 453 SH DFND 07 0 453 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 77 SH DFND 07 0 0 77 ETHAN ALLEN INTERIORS INC COM 297602104 29 1423 SH DFND 07 1423 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 888 43958 SH DFND 09 0 0 43958 ETHAN ALLEN INTERIORS INC COM 297602104 477 23577 SH DFND 19 0 0 23577 ETHAN ALLEN INTERIORS INC COM 297602104 1487 73598 SH DFND 19 73598 0 0 ETON PHARMACEUTICALS INC COM 29772L108 21 7853 SH DFND 04 7853 0 0 ETON PHARMACEUTICALS INC COM 29772L108 2 582 SH DFND 09 0 0 582 ETSY INC COM 29786A106 24 327 SH DFND 01 327 0 0 ETSY INC COM 29786A106 36544 499169 SH DFND 02 499169 0 0 ETSY INC COM 29786A106 26699 364691 SH DFND 04 364691 0 0 ETSY INC COM 29786A106 11 156 SH DFND 05 156 0 0 ETSY INC COM 29786A106 178 2432 SH DFND 07 0 2432 0 ETSY INC COM 29786A106 240 3282 SH DFND 07 0 0 3282 ETSY INC COM 29786A106 174 2373 SH DFND 07 2373 0 0 ETSY INC COM 29786A106 8723 119151 SH DFND 09 0 0 119151 ETSY INC COM 29786A106 2 28 SH DFND 09 28 0 0 ETSY INC COM 29786A106 7986 109086 SH DFND 19 0 0 109086 ETSY INC COM 29786A106 42397 579111 SH DFND 19 579111 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2717 3724000 PRN DFND 02 3724000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4910 6730000 PRN DFND 07 6730000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6 743 SH DFND 01 743 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 326 41871 SH DFND 02 41871 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 66123 8499097 SH DFND 04 8499097 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 18 2318 SH DFND 07 0 2318 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4 543 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 4546 584278 SH DFND 09 0 0 584278 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 13997 1799052 SH DFND 12 1799052 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 56 7173 SH DFND 19 0 0 7173 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 803 103165 SH DFND 19 103165 0 0 EURONET WORLDWIDE INC COM 298736109 2 21 SH DFND 01 21 0 0 EURONET WORLDWIDE INC COM 298736109 2397 23830 SH DFND 02 23830 0 0 EURONET WORLDWIDE INC COM 298736109 3773 37512 SH DFND 04 37512 0 0 EURONET WORLDWIDE INC COM 298736109 105 1043 SH DFND 07 0 1043 0 EURONET WORLDWIDE INC COM 298736109 714 7098 SH DFND 07 0 0 7098 EURONET WORLDWIDE INC COM 298736109 47 470 SH DFND 07 470 0 0 EURONET WORLDWIDE INC COM 298736109 741 7363 SH DFND 09 0 0 7363 EURONET WORLDWIDE INC COM 298736109 8553 85033 SH DFND 19 0 0 85033 EURONET WORLDWIDE INC COM 298736109 14097 140141 SH DFND 19 140141 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 27 27000 PRN DFND 02 27000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6495 6390000 PRN DFND 07 6390000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 219 215000 PRN DFND 08 215000 0 0 EUROPEAN EQUITY FD INC COM 298768102 936 131109 SH DFND 09 0 0 131109 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3 153 SH DFND 01 153 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 31 1774 SH DFND 02 1774 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 6074 344740 SH DFND 04 344740 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1 83 SH DFND 07 0 83 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 219 12457 SH DFND 09 0 0 12457 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1 82 SH DFND 19 0 0 82 EUROPEAN WAX CTR INC CLASS A COM 29882P106 17 966 SH DFND 19 966 0 0 EVANS BANCORP INC COM NEW 29911Q208 143 4196 SH DFND 04 4196 0 0 EVANS BANCORP INC COM NEW 29911Q208 415 12198 SH DFND 09 0 0 12198 EVANS BANCORP INC COM NEW 29911Q208 2 67 SH DFND 19 67 0 0 EVE HLDG INC COM 29970N104 41 6622 SH DFND 04 6622 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 0 188 SH DFND 04 188 0 0 EVAXION BIOTECH A S ADS 29970R105 8 4096 SH DFND 04 4096 0 0 EVAXION BIOTECH A S ADS 29970R105 0 200 SH DFND 09 0 0 200 EVELO BIOSCIENCES INC COM 299734103 1 698 SH DFND 01 698 0 0 EVELO BIOSCIENCES INC COM 299734103 37 17635 SH DFND 02 17635 0 0 EVELO BIOSCIENCES INC COM 299734103 73 34691 SH DFND 04 34691 0 0 EVELO BIOSCIENCES INC COM 299734103 1 265 SH DFND 07 0 265 0 EVELO BIOSCIENCES INC COM 299734103 49 23143 SH DFND 09 0 0 23143 EVELO BIOSCIENCES INC COM 299734103 118 56044 SH DFND 19 0 0 56044 EVELO BIOSCIENCES INC COM 299734103 15 7087 SH DFND 19 7087 0 0 EVENTBRITE INC COM CL A 29975E109 8 794 SH DFND 01 794 0 0 EVENTBRITE INC COM CL A 29975E109 5078 494478 SH DFND 02 494478 0 0 EVENTBRITE INC COM CL A 29975E109 14314 1393807 SH DFND 04 1393807 0 0 EVENTBRITE INC COM CL A 29975E109 14 1367 SH DFND 07 0 1367 0 EVENTBRITE INC COM CL A 29975E109 3 248 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 270 26304 SH DFND 09 0 0 26304 EVENTBRITE INC COM CL A 29975E109 650 63284 SH DFND 19 0 0 63284 EVENTBRITE INC COM CL A 29975E109 829 80712 SH DFND 19 80712 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1890 2422000 PRN DFND 02 2422000 0 0 EVERCORE INC CLASS A 29977A105 0 5 SH DFND 01 5 0 0 EVERCORE INC CLASS A 29977A105 374 3990 SH DFND 02 3990 0 0 EVERCORE INC CLASS A 29977A105 7163 76524 SH DFND 04 76524 0 0 EVERCORE INC CLASS A 29977A105 74 791 SH DFND 07 0 791 0 EVERCORE INC CLASS A 29977A105 36 382 SH DFND 07 0 0 382 EVERCORE INC CLASS A 29977A105 8 86 SH DFND 07 86 0 0 EVERCORE INC CLASS A 29977A105 31228 333600 SH DFND 09 0 0 333600 EVERCORE INC CLASS A 29977A105 3569 38127 SH DFND 19 0 0 38127 EVERCORE INC CLASS A 29977A105 11475 122587 SH DFND 19 122587 0 0 EVERCOMMERCE INC COM 29977X105 26 2911 SH DFND 02 2911 0 0 EVERCOMMERCE INC COM 29977X105 37 4104 SH DFND 04 4104 0 0 EVERCOMMERCE INC COM 29977X105 2 216 SH DFND 07 0 216 0 EVERCOMMERCE INC COM 29977X105 9 1000 SH DFND 09 0 0 1000 EVERCOMMERCE INC COM 29977X105 6 677 SH DFND 19 0 0 677 EVERCOMMERCE INC COM 29977X105 432 47821 SH DFND 19 47821 0 0 EVERBRIDGE INC COM 29978A104 1 20 SH DFND 01 20 0 0 EVERBRIDGE INC COM 29978A104 4813 172571 SH DFND 02 172571 0 0 EVERBRIDGE INC COM 29978A104 5542 198701 SH DFND 04 198701 0 0 EVERBRIDGE INC COM 29978A104 19 687 SH DFND 07 0 687 0 EVERBRIDGE INC COM 29978A104 43 1545 SH DFND 07 0 0 1545 EVERBRIDGE INC COM 29978A104 0 12 SH DFND 07 12 0 0 EVERBRIDGE INC COM 29978A104 105 3781 SH DFND 09 0 0 3781 EVERBRIDGE INC COM 29978A104 457 16368 SH DFND 19 0 0 16368 EVERBRIDGE INC COM 29978A104 2673 95846 SH DFND 19 95846 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 70 80000 PRN DFND 02 80000 0 0 EVERI HLDGS INC COM 30034T103 6 388 SH DFND 01 388 0 0 EVERI HLDGS INC COM 30034T103 128 7828 SH DFND 02 7828 0 0 EVERI HLDGS INC COM 30034T103 2500 153284 SH DFND 04 153284 0 0 EVERI HLDGS INC COM 30034T103 27 1678 SH DFND 07 0 1678 0 EVERI HLDGS INC COM 30034T103 5 300 SH DFND 07 0 0 300 EVERI HLDGS INC COM 30034T103 0 28 SH DFND 07 28 0 0 EVERI HLDGS INC COM 30034T103 1832 112298 SH DFND 09 0 0 112298 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 09 1 0 0 EVERI HLDGS INC COM 30034T103 923 56578 SH DFND 19 0 0 56578 EVERI HLDGS INC COM 30034T103 435 26686 SH DFND 19 26686 0 0 EVERGY INC COM 30034W106 1 12 SH DFND 01 12 0 0 EVERGY INC COM 30034W106 5913 90621 SH DFND 02 90621 0 0 EVERGY INC COM 30034W106 19444 297986 SH DFND 04 297986 0 0 EVERGY INC COM 30034W106 289 4433 SH DFND 07 0 4433 0 EVERGY INC COM 30034W106 1121 17185 SH DFND 07 0 0 17185 EVERGY INC COM 30034W106 287 4398 SH DFND 07 4398 0 0 EVERGY INC COM 30034W106 9742 149302 SH DFND 09 0 0 149302 EVERGY INC COM 30034W106 5109 78293 SH DFND 19 0 0 78293 EVERGY INC COM 30034W106 54199 830639 SH DFND 19 830639 0 0 EVERTEC INC COM 30040P103 11 286 SH DFND 01 286 0 0 EVERTEC INC COM 30040P103 411 11149 SH DFND 02 11149 0 0 EVERTEC INC COM 30040P103 10322 279875 SH DFND 04 279875 0 0 EVERTEC INC COM 30040P103 44 1196 SH DFND 07 0 1196 0 EVERTEC INC COM 30040P103 7 199 SH DFND 07 0 0 199 EVERTEC INC COM 30040P103 74 2018 SH DFND 07 2018 0 0 EVERTEC INC COM 30040P103 231 6265 SH DFND 09 0 0 6265 EVERTEC INC COM 30040P103 4254 115343 SH DFND 19 0 0 115343 EVERTEC INC COM 30040P103 4373 118571 SH DFND 19 118571 0 0 EVERSOURCE ENERGY COM 30040W108 70 824 SH DFND 01 824 0 0 EVERSOURCE ENERGY COM 30040W108 3751 44411 SH DFND 02 44411 0 0 EVERSOURCE ENERGY COM 30040W108 43046 509597 SH DFND 04 509597 0 0 EVERSOURCE ENERGY COM 30040W108 2929 34673 SH DFND 05 34673 0 0 EVERSOURCE ENERGY COM 30040W108 375 4442 SH DFND 07 0 4442 0 EVERSOURCE ENERGY COM 30040W108 7496 88740 SH DFND 07 0 0 88740 EVERSOURCE ENERGY COM 30040W108 44579 527752 SH DFND 07 527752 0 0 EVERSOURCE ENERGY COM 30040W108 1216 14399 SH DFND 08 0 0 14399 EVERSOURCE ENERGY COM 30040W108 2602 30794 SH DFND 08 30794 0 0 EVERSOURCE ENERGY COM 30040W108 27048 320210 SH DFND 09 0 0 320210 EVERSOURCE ENERGY COM 30040W108 236 2788 SH DFND 14 0 0 2788 EVERSOURCE ENERGY COM 30040W108 27109 320932 SH DFND 19 0 0 320932 EVERSOURCE ENERGY COM 30040W108 87186 1032151 SH DFND 19 1032151 0 0 EVERQUOTE INC COM CL A 30041R108 0 2 SH DFND 01 2 0 0 EVERQUOTE INC COM CL A 30041R108 27 3006 SH DFND 02 3006 0 0 EVERQUOTE INC COM CL A 30041R108 946 106977 SH DFND 04 106977 0 0 EVERQUOTE INC COM CL A 30041R108 3 337 SH DFND 07 0 337 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 15 1728 SH DFND 09 0 0 1728 EVERQUOTE INC COM CL A 30041R108 2511 284000 SH DFND 12 284000 0 0 EVERQUOTE INC COM CL A 30041R108 32 3653 SH DFND 19 0 0 3653 EVERQUOTE INC COM CL A 30041R108 425 48040 SH DFND 19 48040 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH DFND 01 1 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 16 2972 SH DFND 04 2972 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 117 22347 SH DFND 09 0 0 22347 EVOFEM BIOSCIENCES INC COM NEW 30048L203 13 11900 SH DFND 02 11900 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 50 44018 SH DFND 04 44018 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 3 2753 SH DFND 09 0 0 2753 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 211 SH DFND 19 211 0 0 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 02 1 0 0 EVOLUTION PETE CORP COM 30049A107 809 148097 SH DFND 04 148097 0 0 EVOLUTION PETE CORP COM 30049A107 1 100 SH DFND 09 0 0 100 EVOLUTION PETE CORP COM 30049A107 6 1152 SH DFND 19 0 0 1152 EVOLUTION PETE CORP COM 30049A107 595 108967 SH DFND 19 108967 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 59 22192 SH DFND 02 22192 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 31 11508 SH DFND 04 11508 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 59 22195 SH DFND 09 0 0 22195 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9518 SH DFND 19 9518 0 0 EVOLENT HEALTH INC CL A 30050B101 14 442 SH DFND 01 442 0 0 EVOLENT HEALTH INC CL A 30050B101 78 2539 SH DFND 02 2539 0 0 EVOLENT HEALTH INC CL A 30050B101 2819 91806 SH DFND 04 91806 0 0 EVOLENT HEALTH INC CL A 30050B101 2 60 SH DFND 05 60 0 0 EVOLENT HEALTH INC CL A 30050B101 50 1614 SH DFND 07 0 1614 0 EVOLENT HEALTH INC CL A 30050B101 8 270 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 2671 86991 SH DFND 09 0 0 86991 EVOLENT HEALTH INC CL A 30050B101 1659 54014 SH DFND 19 0 0 54014 EVOLENT HEALTH INC CL A 30050B101 685 22311 SH DFND 19 22311 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 28 25000 PRN DFND 02 25000 0 0 EVOTEC AG SPONSORED ADS 30050E105 200 16700 SH DFND 04 16700 0 0 EVOTEC AG SPONSORED ADS 30050E105 115 9625 SH DFND 07 9625 0 0 EVOTEC AG SPONSORED ADS 30050E105 190 15854 SH DFND 09 0 0 15854 EVOTEC AG SPONSORED ADS 30050E105 0 2 SH DFND 09 2 0 0 EVOLUS INC COM 30052C107 1 106 SH DFND 01 106 0 0 EVOLUS INC COM 30052C107 51 4368 SH DFND 02 4368 0 0 EVOLUS INC COM 30052C107 351 30256 SH DFND 04 30256 0 0 EVOLUS INC COM 30052C107 1 50 SH DFND 05 50 0 0 EVOLUS INC COM 30052C107 2 215 SH DFND 07 0 215 0 EVOLUS INC COM 30052C107 329 28371 SH DFND 09 0 0 28371 EVOLUS INC COM 30052C107 1233 106266 SH DFND 19 0 0 106266 EVOLUS INC COM 30052C107 134 11554 SH DFND 19 11554 0 0 EVGO INC CL A COM 30052F100 3 551 SH DFND 01 551 0 0 EVGO INC CL A COM 30052F100 1235 205533 SH DFND 02 205533 0 0 EVGO INC CL A COM 30052F100 173 28775 SH DFND 04 28775 0 0 EVGO INC CL A COM 30052F100 691 115028 SH DFND 09 0 0 115028 EVGO INC CL A COM 30052F100 48 8066 SH DFND 19 0 0 8066 EVGO INC CL A COM 30052F100 12 2014 SH DFND 19 2014 0 0 EVGO INC *W EXP 07/01/202 30052F118 1 450 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 2617 SH DFND 04 2617 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH DFND 10 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 697 SH DFND 01 697 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 686 21095 SH DFND 02 21095 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9337 287199 SH DFND 04 287199 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 75 2301 SH DFND 07 0 2301 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 396 SH DFND 07 0 0 396 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 90 SH DFND 07 90 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5467 168174 SH DFND 09 0 0 168174 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1986 61095 SH DFND 19 0 0 61095 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3488 107289 SH DFND 19 107289 0 0 EXACT SCIENCES CORP COM 30063P105 2 45 SH DFND 01 45 0 0 EXACT SCIENCES CORP COM 30063P105 7663 194530 SH DFND 02 194530 0 0 EXACT SCIENCES CORP COM 30063P105 18166 461186 SH DFND 04 461186 0 0 EXACT SCIENCES CORP COM 30063P105 123 3134 SH DFND 07 0 3134 0 EXACT SCIENCES CORP COM 30063P105 184 4660 SH DFND 07 0 0 4660 EXACT SCIENCES CORP COM 30063P105 239 6058 SH DFND 07 6058 0 0 EXACT SCIENCES CORP COM 30063P105 14855 377137 SH DFND 09 0 0 377137 EXACT SCIENCES CORP COM 30063P105 1436 36460 SH DFND 14 0 0 36460 EXACT SCIENCES CORP COM 30063P105 923 23433 SH DFND 19 0 0 23433 EXACT SCIENCES CORP COM 30063P105 7695 195360 SH DFND 19 195360 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 152 164000 PRN DFND 02 164000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1312 1829000 PRN DFND 02 1829000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 242 361000 PRN DFND 02 361000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3384 5045000 PRN DFND 07 5045000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3 4000 PRN DFND 09 0 0 4000 EXAGEN INC COM 30068X103 1 164 SH DFND 01 164 0 0 EXAGEN INC COM 30068X103 8 1364 SH DFND 02 1364 0 0 EXAGEN INC COM 30068X103 2854 497231 SH DFND 04 497231 0 0 EXAGEN INC COM 30068X103 1 97 SH DFND 07 0 97 0 EXAGEN INC COM 30068X103 0 10 SH DFND 19 10 0 0 EXCELLON RES INC COM 30069C801 8 17595 SH DFND 09 0 0 17595 EXCELERATE ENERGY INC CL A COM 30069T101 1 48 SH DFND 01 48 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 35 1764 SH DFND 02 1764 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 348 17456 SH DFND 04 17456 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2627 131896 SH DFND 09 0 0 131896 EXCELERATE ENERGY INC CL A COM 30069T101 53 2662 SH DFND 19 0 0 2662 EXCELERATE ENERGY INC CL A COM 30069T101 153 7679 SH DFND 19 7679 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 679 SH DFND 09 0 0 679 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1129 SH DFND 04 1129 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 67117 1493148 SH DFND 09 0 0 1493148 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2629 90788 SH DFND 09 0 0 90788 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 12 SH DFND 09 0 0 12 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34 1049 SH DFND 04 1049 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 75654 2340058 SH DFND 09 0 0 2340058 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 9 SH DFND 09 9 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 12 700 SH DFND 09 0 0 700 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 441 16457 SH DFND 09 0 0 16457 EXELON CORP COM 30161N101 275 6071 SH DFND 01 6071 0 0 EXELON CORP COM 30161N101 6769 149359 SH DFND 02 149359 0 0 EXELON CORP COM 30161N101 93277 2058181 SH DFND 04 2058181 0 0 EXELON CORP COM 30161N101 33 748 SH DFND 05 748 0 0 EXELON CORP COM 30161N101 860 18984 SH DFND 07 0 18984 0 EXELON CORP COM 30161N101 6743 148784 SH DFND 07 0 0 148784 EXELON CORP COM 30161N101 2645 58367 SH DFND 07 58367 0 0 EXELON CORP COM 30161N101 20 441 SH DFND 08 0 0 441 EXELON CORP COM 30161N101 300 6611 SH DFND 08 6611 0 0 EXELON CORP COM 30161N101 796677 17578929 SH DFND 09 0 0 17578929 EXELON CORP COM 30161N101 0 1 SH DFND 10 1 0 0 EXELON CORP COM 30161N101 9 197 SH DFND 14 0 0 197 EXELON CORP COM 30161N101 211 4656 SH DFND 15 0 0 4656 EXELON CORP COM 30161N101 30121 664632 SH DFND 19 0 0 664632 EXELON CORP COM 30161N101 136378 3009227 SH DFND 19 3009227 0 0 EXELIXIS INC COM 30161Q104 9 433 SH DFND 01 433 0 0 EXELIXIS INC COM 30161Q104 6667 320212 SH DFND 02 320212 0 0 EXELIXIS INC COM 30161Q104 8881 426582 SH DFND 04 426582 0 0 EXELIXIS INC COM 30161Q104 125 6010 SH DFND 07 0 6010 0 EXELIXIS INC COM 30161Q104 31 1472 SH DFND 07 0 0 1472 EXELIXIS INC COM 30161Q104 3 141 SH DFND 07 141 0 0 EXELIXIS INC COM 30161Q104 5746 275997 SH DFND 09 0 0 275997 EXELIXIS INC COM 30161Q104 2266 108848 SH DFND 19 0 0 108848 EXELIXIS INC COM 30161Q104 9478 455258 SH DFND 19 455258 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 11 SH DFND 02 11 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 23 201355 SH DFND 04 201355 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 3 24200 SH DFND 09 0 0 24200 EXICURE INC COM NEW 30205M200 8 3755 SH DFND 04 3755 0 0 EXICURE INC COM NEW 30205M200 1 590 SH DFND 09 0 0 590 EXLSERVICE HOLDINGS INC COM 302081104 28 188 SH DFND 01 188 0 0 EXLSERVICE HOLDINGS INC COM 302081104 278 1887 SH DFND 02 1887 0 0 EXLSERVICE HOLDINGS INC COM 302081104 18867 128057 SH DFND 04 128057 0 0 EXLSERVICE HOLDINGS INC COM 302081104 86 584 SH DFND 07 0 584 0 EXLSERVICE HOLDINGS INC COM 302081104 16 111 SH DFND 07 0 0 111 EXLSERVICE HOLDINGS INC COM 302081104 201 1364 SH DFND 07 1364 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1023 6943 SH DFND 09 0 0 6943 EXLSERVICE HOLDINGS INC COM 302081104 13414 91048 SH DFND 19 0 0 91048 EXLSERVICE HOLDINGS INC COM 302081104 14293 97015 SH DFND 19 97015 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19 196 SH DFND 01 196 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3676 38764 SH DFND 02 38764 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30876 325589 SH DFND 04 325589 0 0 EXPEDIA GROUP INC COM NEW 30212P303 268 2829 SH DFND 07 0 2829 0 EXPEDIA GROUP INC COM NEW 30212P303 395 4169 SH DFND 07 0 0 4169 EXPEDIA GROUP INC COM NEW 30212P303 261 2751 SH DFND 07 2751 0 0 EXPEDIA GROUP INC COM NEW 30212P303 38722 408335 SH DFND 09 0 0 408335 EXPEDIA GROUP INC COM NEW 30212P303 13551 142900 SH DFND 18 142900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6580 69386 SH DFND 19 0 0 69386 EXPEDIA GROUP INC COM NEW 30212P303 41689 439614 SH DFND 19 439614 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1289 1425000 PRN DFND 07 0 0 1425000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 14210 15710000 PRN DFND 07 15710000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 615 680000 PRN DFND 08 0 0 680000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1918 2120000 PRN DFND 08 2120000 0 0 EXP WORLD HLDGS INC COM 30212W100 7 590 SH DFND 01 590 0 0 EXP WORLD HLDGS INC COM 30212W100 304 25797 SH DFND 02 25797 0 0 EXP WORLD HLDGS INC COM 30212W100 3618 307392 SH DFND 04 307392 0 0 EXP WORLD HLDGS INC COM 30212W100 0 1 SH DFND 05 1 0 0 EXP WORLD HLDGS INC COM 30212W100 15 1242 SH DFND 07 0 1242 0 EXP WORLD HLDGS INC COM 30212W100 3 232 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 293 24860 SH DFND 09 0 0 24860 EXP WORLD HLDGS INC COM 30212W100 1343 114141 SH DFND 19 0 0 114141 EXP WORLD HLDGS INC COM 30212W100 778 66103 SH DFND 19 66103 0 0 EXPEDITORS INTL WASH INC COM 302130109 40 408 SH DFND 01 408 0 0 EXPEDITORS INTL WASH INC COM 302130109 6530 66998 SH DFND 02 66998 0 0 EXPEDITORS INTL WASH INC COM 302130109 27919 286470 SH DFND 04 286470 0 0 EXPEDITORS INTL WASH INC COM 302130109 48 488 SH DFND 05 488 0 0 EXPEDITORS INTL WASH INC COM 302130109 320 3285 SH DFND 07 0 3285 0 EXPEDITORS INTL WASH INC COM 302130109 195 2004 SH DFND 07 0 0 2004 EXPEDITORS INTL WASH INC COM 302130109 318 3261 SH DFND 07 3261 0 0 EXPEDITORS INTL WASH INC COM 302130109 106 1087 SH DFND 08 0 0 1087 EXPEDITORS INTL WASH INC COM 302130109 1470 15081 SH DFND 08 15081 0 0 EXPEDITORS INTL WASH INC COM 302130109 24611 252522 SH DFND 09 0 0 252522 EXPEDITORS INTL WASH INC COM 302130109 24231 248622 SH DFND 19 0 0 248622 EXPEDITORS INTL WASH INC COM 302130109 95752 982474 SH DFND 19 982474 0 0 EXPONENT INC COM 30214U102 54 593 SH DFND 01 593 0 0 EXPONENT INC COM 30214U102 176 1921 SH DFND 02 1921 0 0 EXPONENT INC COM 30214U102 16527 180680 SH DFND 04 180680 0 0 EXPONENT INC COM 30214U102 60 661 SH DFND 07 0 661 0 EXPONENT INC COM 30214U102 29 318 SH DFND 07 0 0 318 EXPONENT INC COM 30214U102 2 18 SH DFND 07 18 0 0 EXPONENT INC COM 30214U102 9862 107817 SH DFND 09 0 0 107817 EXPONENT INC COM 30214U102 8049 87990 SH DFND 19 0 0 87990 EXPONENT INC COM 30214U102 17033 186209 SH DFND 19 186209 0 0 EXPION360 INC COM 30218B100 3 1535 SH DFND 09 0 0 1535 EXPRESS INC COM 30219E103 57 29021 SH DFND 02 29021 0 0 EXPRESS INC COM 30219E103 560 285965 SH DFND 04 285965 0 0 EXPRESS INC COM 30219E103 177 90250 SH DFND 09 0 0 90250 EXPRESS INC COM 30219E103 131 66926 SH DFND 19 66926 0 0 EXPENSIFY INC COM CL A 30219Q106 21 1170 SH DFND 04 1170 0 0 EXPENSIFY INC COM CL A 30219Q106 531 29870 SH DFND 09 0 0 29870 EXSCIENTIA PLC ADS 30223G102 32 2931 SH DFND 04 2931 0 0 EXSCIENTIA PLC ADS 30223G102 220 20229 SH DFND 09 0 0 20229 EXTRA SPACE STORAGE INC COM 30225T102 111 655 SH DFND 01 655 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18276 107429 SH DFND 02 107429 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33839 198911 SH DFND 04 198911 0 0 EXTRA SPACE STORAGE INC COM 30225T102 796 4681 SH DFND 05 4681 0 0 EXTRA SPACE STORAGE INC COM 30225T102 288 1693 SH DFND 07 0 1693 0 EXTRA SPACE STORAGE INC COM 30225T102 2021 11878 SH DFND 07 0 0 11878 EXTRA SPACE STORAGE INC COM 30225T102 46949 275978 SH DFND 07 275978 0 0 EXTRA SPACE STORAGE INC COM 30225T102 147 867 SH DFND 08 0 0 867 EXTRA SPACE STORAGE INC COM 30225T102 14533 85427 SH DFND 09 0 0 85427 EXTRA SPACE STORAGE INC COM 30225T102 5 28 SH DFND 09 28 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14382 84539 SH DFND 19 0 0 84539 EXTRA SPACE STORAGE INC COM 30225T102 55616 326920 SH DFND 19 326920 0 0 EXTREME NETWORKS INC COM 30226D106 1 116 SH DFND 01 116 0 0 EXTREME NETWORKS INC COM 30226D106 31 3493 SH DFND 02 3493 0 0 EXTREME NETWORKS INC COM 30226D106 7475 838021 SH DFND 04 838021 0 0 EXTREME NETWORKS INC COM 30226D106 22 2478 SH DFND 07 0 2478 0 EXTREME NETWORKS INC COM 30226D106 4 429 SH DFND 07 0 0 429 EXTREME NETWORKS INC COM 30226D106 1 86 SH DFND 07 86 0 0 EXTREME NETWORKS INC COM 30226D106 940 105336 SH DFND 09 0 0 105336 EXTREME NETWORKS INC COM 30226D106 1235 138470 SH DFND 19 0 0 138470 EXTREME NETWORKS INC COM 30226D106 2249 252171 SH DFND 19 252171 0 0 EXTERRAN CORP COM 30227H106 0 3 SH DFND 02 3 0 0 EXTERRAN CORP COM 30227H106 6402 1488842 SH DFND 04 1488842 0 0 EXTERRAN CORP COM 30227H106 0 43 SH DFND 09 0 0 43 EXTERRAN CORP COM 30227H106 1 169 SH DFND 19 169 0 0 EZCORP INC CL A NON VTG 302301106 1 88 SH DFND 01 88 0 0 EZCORP INC CL A NON VTG 302301106 120 16021 SH DFND 02 16021 0 0 EZCORP INC CL A NON VTG 302301106 1650 219670 SH DFND 04 219670 0 0 EZCORP INC CL A NON VTG 302301106 2 303 SH DFND 07 0 303 0 EZCORP INC CL A NON VTG 302301106 2 317 SH DFND 09 0 0 317 EZCORP INC CL A NON VTG 302301106 221 29420 SH DFND 19 0 0 29420 EZCORP INC CL A NON VTG 302301106 1339 178351 SH DFND 19 178351 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 916 1035000 PRN DFND 02 1035000 0 0 EXXON MOBIL CORP COM 30231G102 950 11089 SH DFND 01 11089 0 0 EXXON MOBIL CORP COM 30231G102 15627 182474 SH DFND 02 182474 0 0 EXXON MOBIL CORP COM 30231G102 297522 3474101 SH DFND 04 3474101 0 0 EXXON MOBIL CORP COM 30231G102 598 6984 SH DFND 05 6984 0 0 EXXON MOBIL CORP COM 30231G102 7040 82210 SH DFND 07 0 82210 0 EXXON MOBIL CORP COM 30231G102 9161 106970 SH DFND 07 0 0 106970 EXXON MOBIL CORP COM 30231G102 14238 166251 SH DFND 07 166251 0 0 EXXON MOBIL CORP COM 30231G102 2822 32954 SH DFND 08 0 0 32954 EXXON MOBIL CORP COM 30231G102 2267157 26473108 SH DFND 09 0 0 26473108 EXXON MOBIL CORP COM 30231G102 589 6883 SH DFND 09 6883 0 0 EXXON MOBIL CORP COM 30231G102 2872 33531 SH DFND 15 0 0 33531 EXXON MOBIL CORP COM 30231G102 208366 2433045 SH DFND 19 0 0 2433045 EXXON MOBIL CORP COM 30231G102 928177 10838123 SH DFND 19 10838123 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13 1682 SH DFND 02 1682 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 51 6486 SH DFND 04 6486 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 172 SH DFND 07 0 172 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 73 SH DFND 07 73 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 442 SH DFND 19 0 0 442 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 22 2856 SH DFND 19 2856 0 0 EYENOVIA INC COM 30234E104 8 4300 SH DFND 09 0 0 4300 FMC CORP COM NEW 302491303 30 285 SH DFND 01 285 0 0 FMC CORP COM NEW 302491303 1183 11059 SH DFND 02 11059 0 0 FMC CORP COM NEW 302491303 37862 353819 SH DFND 04 353819 0 0 FMC CORP COM NEW 302491303 248 2320 SH DFND 07 0 2320 0 FMC CORP COM NEW 302491303 367 3432 SH DFND 07 0 0 3432 FMC CORP COM NEW 302491303 264 2465 SH DFND 07 2465 0 0 FMC CORP COM NEW 302491303 23 216 SH DFND 08 0 0 216 FMC CORP COM NEW 302491303 365 3410 SH DFND 08 3410 0 0 FMC CORP COM NEW 302491303 34191 319512 SH DFND 09 0 0 319512 FMC CORP COM NEW 302491303 17487 163418 SH DFND 19 0 0 163418 FMC CORP COM NEW 302491303 69654 650910 SH DFND 19 650910 0 0 FLYWIRE CORPORATION COM VTG 302492103 19 1082 SH DFND 01 1082 0 0 FLYWIRE CORPORATION COM VTG 302492103 176 9999 SH DFND 02 9999 0 0 FLYWIRE CORPORATION COM VTG 302492103 990 56171 SH DFND 04 56171 0 0 FLYWIRE CORPORATION COM VTG 302492103 7 401 SH DFND 07 0 401 0 FLYWIRE CORPORATION COM VTG 302492103 33 1899 SH DFND 09 0 0 1899 FLYWIRE CORPORATION COM VTG 302492103 53 3027 SH DFND 19 0 0 3027 FLYWIRE CORPORATION COM VTG 302492103 819 46474 SH DFND 19 46474 0 0 F N B CORP COM 302520101 665 61249 SH DFND 02 61249 0 0 F N B CORP COM 302520101 3512 323434 SH DFND 04 323434 0 0 F N B CORP COM 302520101 69 6385 SH DFND 07 0 6385 0 F N B CORP COM 302520101 276 25446 SH DFND 07 0 0 25446 F N B CORP COM 302520101 1 106 SH DFND 07 106 0 0 F N B CORP COM 302520101 2988 275102 SH DFND 09 0 0 275102 F N B CORP COM 302520101 14244 1311620 SH DFND 19 0 0 1311620 F N B CORP COM 302520101 25820 2377506 SH DFND 19 2377506 0 0 FNCB BANCORP INC COM 302578109 57 7111 SH DFND 09 0 0 7111 FNCB BANCORP INC COM 302578109 2 189 SH DFND 19 189 0 0 FB FINL CORP COM 30257X104 4 108 SH DFND 01 108 0 0 FB FINL CORP COM 30257X104 139 3547 SH DFND 02 3547 0 0 FB FINL CORP COM 30257X104 3845 98048 SH DFND 04 98048 0 0 FB FINL CORP COM 30257X104 25 627 SH DFND 07 0 627 0 FB FINL CORP COM 30257X104 4 107 SH DFND 07 0 0 107 FB FINL CORP COM 30257X104 70 1788 SH DFND 07 1788 0 0 FB FINL CORP COM 30257X104 572 14592 SH DFND 09 0 0 14592 FB FINL CORP COM 30257X104 318 8097 SH DFND 19 0 0 8097 FB FINL CORP COM 30257X104 3307 84306 SH DFND 19 84306 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 FIGS INC CL A 30260D103 5 530 SH DFND 01 530 0 0 FIGS INC CL A 30260D103 976 107161 SH DFND 02 107161 0 0 FIGS INC CL A 30260D103 8232 903582 SH DFND 04 903582 0 0 FIGS INC CL A 30260D103 0 19 SH DFND 07 0 19 0 FIGS INC CL A 30260D103 1 100 SH DFND 07 0 0 100 FIGS INC CL A 30260D103 19928 2187493 SH DFND 07 2187493 0 0 FIGS INC CL A 30260D103 1657 181864 SH DFND 09 0 0 181864 FIGS INC CL A 30260D103 34 3776 SH DFND 19 0 0 3776 FIGS INC CL A 30260D103 490 53832 SH DFND 19 53832 0 0 FS KKR CAP CORP COM 302635206 0 24 SH DFND 01 24 0 0 FS KKR CAP CORP COM 302635206 194 9973 SH DFND 02 9973 0 0 FS KKR CAP CORP COM 302635206 10525 541955 SH DFND 04 541955 0 0 FS KKR CAP CORP COM 302635206 29579 1523146 SH DFND 09 0 0 1523146 FS KKR CAP CORP COM 302635206 626 32212 SH DFND 19 0 0 32212 FS KKR CAP CORP COM 302635206 24 1252 SH DFND 19 1252 0 0 FS BANCORP INC COM 30263Y104 3 120 SH DFND 01 120 0 0 FS BANCORP INC COM 30263Y104 65 2249 SH DFND 02 2249 0 0 FS BANCORP INC COM 30263Y104 795 27700 SH DFND 04 27700 0 0 FS BANCORP INC COM 30263Y104 1 49 SH DFND 07 0 49 0 FS BANCORP INC COM 30263Y104 100 3484 SH DFND 09 0 0 3484 FS BANCORP INC COM 30263Y104 70 2433 SH DFND 19 0 0 2433 FS BANCORP INC COM 30263Y104 102 3538 SH DFND 19 3538 0 0 FRP HLDGS INC COM 30292L107 0 4 SH DFND 01 4 0 0 FRP HLDGS INC COM 30292L107 39 638 SH DFND 02 638 0 0 FRP HLDGS INC COM 30292L107 34 565 SH DFND 04 565 0 0 FRP HLDGS INC COM 30292L107 9 144 SH DFND 07 0 144 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 52 861 SH DFND 09 0 0 861 FRP HLDGS INC COM 30292L107 322 5335 SH DFND 19 0 0 5335 FRP HLDGS INC COM 30292L107 234 3873 SH DFND 19 3873 0 0 FTI CONSULTING INC COM 302941109 2 9 SH DFND 01 9 0 0 FTI CONSULTING INC COM 302941109 714 3946 SH DFND 02 3946 0 0 FTI CONSULTING INC COM 302941109 18072 99927 SH DFND 04 99927 0 0 FTI CONSULTING INC COM 302941109 103 571 SH DFND 07 0 571 0 FTI CONSULTING INC COM 302941109 345 1910 SH DFND 07 0 0 1910 FTI CONSULTING INC COM 302941109 14 76 SH DFND 07 76 0 0 FTI CONSULTING INC COM 302941109 2913 16108 SH DFND 09 0 0 16108 FTI CONSULTING INC COM 302941109 6258 34605 SH DFND 19 0 0 34605 FTI CONSULTING INC COM 302941109 8178 45221 SH DFND 19 45221 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7 4000 PRN DFND 09 0 0 4000 META PLATFORMS INC CL A 30303M102 43400 269149 SH DFND 01 269149 0 0 META PLATFORMS INC CL A 30303M102 202752 1257379 SH DFND 02 1257379 0 0 META PLATFORMS INC CL A 30303M102 584306 3623603 SH DFND 04 3623603 0 0 META PLATFORMS INC CL A 30303M102 1038 6438 SH DFND 05 6438 0 0 META PLATFORMS INC CL A 30303M102 416501 2582954 SH DFND 06 0 2582954 0 META PLATFORMS INC CL A 30303M102 91325 566359 SH DFND 06 0 0 566359 META PLATFORMS INC CL A 30303M102 567495 3519347 SH DFND 06 3519347 0 0 META PLATFORMS INC CL A 30303M102 7562 46899 SH DFND 07 0 46899 0 META PLATFORMS INC CL A 30303M102 43884 272148 SH DFND 07 0 0 272148 META PLATFORMS INC CL A 30303M102 17602 109160 SH DFND 07 109160 0 0 META PLATFORMS INC CL A 30303M102 2742 17003 SH DFND 08 0 0 17003 META PLATFORMS INC CL A 30303M102 1730920 10734389 SH DFND 09 0 0 10734389 META PLATFORMS INC CL A 30303M102 609 3777 SH DFND 09 3777 0 0 META PLATFORMS INC CL A 30303M102 24 148 SH DFND 12 148 0 0 META PLATFORMS INC CL A 30303M102 1951 12102 SH DFND 14 0 0 12102 META PLATFORMS INC CL A 30303M102 295 1831 SH DFND 15 0 0 1831 META PLATFORMS INC CL A 30303M102 15335 95100 SH DFND 18 95100 0 0 META PLATFORMS INC CL A 30303M102 431030 2673055 SH DFND 19 0 0 2673055 META PLATFORMS INC CL A 30303M102 994538 6167676 SH DFND 19 6167676 0 0 FACTSET RESH SYS INC COM 303075105 541 1406 SH DFND 01 1406 0 0 FACTSET RESH SYS INC COM 303075105 4076 10600 SH DFND 02 10600 0 0 FACTSET RESH SYS INC COM 303075105 22247 57848 SH DFND 04 57848 0 0 FACTSET RESH SYS INC COM 303075105 170 442 SH DFND 07 0 442 0 FACTSET RESH SYS INC COM 303075105 268 698 SH DFND 07 0 0 698 FACTSET RESH SYS INC COM 303075105 298 774 SH DFND 07 774 0 0 FACTSET RESH SYS INC COM 303075105 11291 29361 SH DFND 09 0 0 29361 FACTSET RESH SYS INC COM 303075105 5937 15439 SH DFND 12 15439 0 0 FACTSET RESH SYS INC COM 303075105 24403 63456 SH DFND 19 0 0 63456 FACTSET RESH SYS INC COM 303075105 37665 97940 SH DFND 19 97940 0 0 F-STAR THERAPEUTICS INC COM 30315R107 0 1 SH DFND 02 1 0 0 F-STAR THERAPEUTICS INC COM 30315R107 3 465 SH DFND 04 465 0 0 F-STAR THERAPEUTICS INC COM 30315R107 61 9768 SH DFND 09 0 0 9768 FTC SOLAR INC COM 30320C103 1 271 SH DFND 01 271 0 0 FTC SOLAR INC COM 30320C103 166 45763 SH DFND 02 45763 0 0 FTC SOLAR INC COM 30320C103 394 108783 SH DFND 04 108783 0 0 FTC SOLAR INC COM 30320C103 2 500 SH DFND 05 500 0 0 FTC SOLAR INC COM 30320C103 1 279 SH DFND 07 0 279 0 FTC SOLAR INC COM 30320C103 254 70268 SH DFND 09 0 0 70268 FTC SOLAR INC COM 30320C103 45 12316 SH DFND 19 0 0 12316 FTC SOLAR INC COM 30320C103 108 29723 SH DFND 19 29723 0 0 F45 TRAINING HLDGS INC COM 30322L101 43 10964 SH DFND 02 10964 0 0 F45 TRAINING HLDGS INC COM 30322L101 241 61314 SH DFND 04 61314 0 0 F45 TRAINING HLDGS INC COM 30322L101 1 235 SH DFND 07 0 235 0 F45 TRAINING HLDGS INC COM 30322L101 0 100 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 6 1577 SH DFND 09 0 0 1577 F45 TRAINING HLDGS INC COM 30322L101 16 4169 SH DFND 19 0 0 4169 F45 TRAINING HLDGS INC COM 30322L101 263 66828 SH DFND 19 66828 0 0 FAIR ISAAC CORP COM 303250104 184 458 SH DFND 01 458 0 0 FAIR ISAAC CORP COM 303250104 2937 7327 SH DFND 02 7327 0 0 FAIR ISAAC CORP COM 303250104 72567 181010 SH DFND 04 181010 0 0 FAIR ISAAC CORP COM 303250104 205 512 SH DFND 07 0 512 0 FAIR ISAAC CORP COM 303250104 427 1064 SH DFND 07 0 0 1064 FAIR ISAAC CORP COM 303250104 227 567 SH DFND 07 567 0 0 FAIR ISAAC CORP COM 303250104 6519 16260 SH DFND 09 0 0 16260 FAIR ISAAC CORP COM 303250104 5251 13098 SH DFND 19 0 0 13098 FAIR ISAAC CORP COM 303250104 51661 128862 SH DFND 19 128862 0 0 FANHUA INC SPONSORED ADR 30712A103 1 137 SH DFND 02 137 0 0 FANHUA INC SPONSORED ADR 30712A103 11082 2143515 SH DFND 04 2143515 0 0 FANHUA INC SPONSORED ADR 30712A103 3 539 SH DFND 09 0 0 539 FANHUA INC SPONSORED ADR 30712A103 1 128 SH DFND 19 0 0 128 FANHUA INC SPONSORED ADR 30712A103 0 47 SH DFND 19 47 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 1 666 SH DFND 04 666 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 81 SH DFND 01 81 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 708 272187 SH DFND 02 272187 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 54 20856 SH DFND 04 20856 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 38 SH DFND 07 38 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 27 10350 SH DFND 09 0 0 10350 FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 2094 SH DFND 19 0 0 2094 FARADAY FUTRE INTLGT ELCTR I COM 307359109 136 52355 SH DFND 19 52355 0 0 FARFETCH LTD ORD SH CL A 30744W107 3 487 SH DFND 01 487 0 0 FARFETCH LTD ORD SH CL A 30744W107 22642 3162273 SH DFND 02 3162273 0 0 FARFETCH LTD ORD SH CL A 30744W107 8339 1164701 SH DFND 04 1164701 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 2 SH DFND 05 2 0 0 FARFETCH LTD ORD SH CL A 30744W107 22888 3196714 SH DFND 06 0 3196714 0 FARFETCH LTD ORD SH CL A 30744W107 8703 1215444 SH DFND 06 0 0 1215444 FARFETCH LTD ORD SH CL A 30744W107 93403 13045072 SH DFND 06 13045072 0 0 FARFETCH LTD ORD SH CL A 30744W107 6591 920566 SH DFND 07 0 0 920566 FARFETCH LTD ORD SH CL A 30744W107 98150 13708039 SH DFND 07 13708039 0 0 FARFETCH LTD ORD SH CL A 30744W107 1094 152832 SH DFND 09 0 0 152832 FARFETCH LTD ORD SH CL A 30744W107 4356 608334 SH DFND 12 608334 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 228 SH DFND 19 0 0 228 FARFETCH LTD ORD SH CL A 30744W107 2 275 SH DFND 19 275 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 11723 13396000 PRN DFND 02 13396000 0 0 FARMER BROS CO COM 307675108 85 18027 SH DFND 04 18027 0 0 FARMER BROS CO COM 307675108 7 1423 SH DFND 09 0 0 1423 FARMER BROS CO COM 307675108 12 2645 SH DFND 19 2645 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1 17 SH DFND 01 17 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 29 875 SH DFND 02 875 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 3 82 SH DFND 04 82 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 137 4139 SH DFND 09 0 0 4139 FARMERS & MERCHANTS BANCORP COM 30779N105 1927 58072 SH DFND 19 0 0 58072 FARMERS & MERCHANTS BANCORP COM 30779N105 52 1552 SH DFND 19 1552 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1 34 SH DFND 01 34 0 0 FARMERS NATIONAL BANC CORP COM 309627107 86 5735 SH DFND 02 5735 0 0 FARMERS NATIONAL BANC CORP COM 309627107 420 27983 SH DFND 04 27983 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3 210 SH DFND 07 0 210 0 FARMERS NATIONAL BANC CORP COM 309627107 1 73 SH DFND 07 73 0 0 FARMERS NATIONAL BANC CORP COM 309627107 540 35973 SH DFND 09 0 0 35973 FARMERS NATIONAL BANC CORP COM 309627107 406 27091 SH DFND 19 0 0 27091 FARMERS NATIONAL BANC CORP COM 309627107 1237 82494 SH DFND 19 82494 0 0 FARMLAND PARTNERS INC COM 31154R109 2 118 SH DFND 01 118 0 0 FARMLAND PARTNERS INC COM 31154R109 63 4566 SH DFND 02 4566 0 0 FARMLAND PARTNERS INC COM 31154R109 1366 99003 SH DFND 04 99003 0 0 FARMLAND PARTNERS INC COM 31154R109 3 196 SH DFND 07 0 196 0 FARMLAND PARTNERS INC COM 31154R109 1 73 SH DFND 07 73 0 0 FARMLAND PARTNERS INC COM 31154R109 3420 247796 SH DFND 09 0 0 247796 FARMLAND PARTNERS INC COM 31154R109 1001 72542 SH DFND 19 0 0 72542 FARMLAND PARTNERS INC COM 31154R109 803 58194 SH DFND 19 58194 0 0 FARO TECHNOLOGIES INC COM 311642102 56 1830 SH DFND 02 1830 0 0 FARO TECHNOLOGIES INC COM 311642102 2875 93269 SH DFND 04 93269 0 0 FARO TECHNOLOGIES INC COM 311642102 6 204 SH DFND 07 0 204 0 FARO TECHNOLOGIES INC COM 311642102 2 59 SH DFND 07 0 0 59 FARO TECHNOLOGIES INC COM 311642102 2 80 SH DFND 07 80 0 0 FARO TECHNOLOGIES INC COM 311642102 21 681 SH DFND 09 0 0 681 FARO TECHNOLOGIES INC COM 311642102 516 16741 SH DFND 19 0 0 16741 FARO TECHNOLOGIES INC COM 311642102 3650 118388 SH DFND 19 118388 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 375 SH DFND 09 0 0 375 FASTLY INC CL A 31188V100 23 2007 SH DFND 01 2007 0 0 FASTLY INC CL A 31188V100 1306 112451 SH DFND 02 112451 0 0 FASTLY INC CL A 31188V100 8359 720019 SH DFND 04 720019 0 0 FASTLY INC CL A 31188V100 14 1200 SH DFND 07 0 1200 0 FASTLY INC CL A 31188V100 5 433 SH DFND 07 0 0 433 FASTLY INC CL A 31188V100 15207 1309814 SH DFND 07 1309814 0 0 FASTLY INC CL A 31188V100 953 82045 SH DFND 09 0 0 82045 FASTLY INC CL A 31188V100 199 17132 SH DFND 19 0 0 17132 FASTLY INC CL A 31188V100 3478 299592 SH DFND 19 299592 0 0 FATE THERAPEUTICS INC COM 31189P102 13 529 SH DFND 01 529 0 0 FATE THERAPEUTICS INC COM 31189P102 7669 309491 SH DFND 02 309491 0 0 FATE THERAPEUTICS INC COM 31189P102 24137 974034 SH DFND 04 974034 0 0 FATE THERAPEUTICS INC COM 31189P102 37 1508 SH DFND 07 0 1508 0 FATE THERAPEUTICS INC COM 31189P102 54 2164 SH DFND 07 0 0 2164 FATE THERAPEUTICS INC COM 31189P102 5573 224897 SH DFND 07 224897 0 0 FATE THERAPEUTICS INC COM 31189P102 245 9899 SH DFND 09 0 0 9899 FATE THERAPEUTICS INC COM 31189P102 556 22427 SH DFND 19 0 0 22427 FATE THERAPEUTICS INC COM 31189P102 1966 79320 SH DFND 19 79320 0 0 FATHOM HOLDINGS INC COM 31189V109 2 205 SH DFND 01 205 0 0 FATHOM HOLDINGS INC COM 31189V109 10 1213 SH DFND 02 1213 0 0 FATHOM HOLDINGS INC COM 31189V109 49 6312 SH DFND 04 6312 0 0 FATHOM HOLDINGS INC COM 31189V109 1 66 SH DFND 07 0 66 0 FATHOM HOLDINGS INC COM 31189V109 55 7061 SH DFND 09 0 0 7061 FATHOM HOLDINGS INC COM 31189V109 44 5656 SH DFND 19 0 0 5656 FATHOM HOLDINGS INC COM 31189V109 110 14003 SH DFND 19 14003 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 5 1252 SH DFND 02 1252 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 146 SH DFND 04 146 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 300 SH DFND 09 0 0 300 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3 850 SH DFND 19 0 0 850 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 42 10804 SH DFND 19 10804 0 0 FASTENAL CO COM 311900104 1361 27258 SH DFND 01 27258 0 0 FASTENAL CO COM 311900104 5708 114345 SH DFND 02 114345 0 0 FASTENAL CO COM 311900104 95425 1911551 SH DFND 04 1911551 0 0 FASTENAL CO COM 311900104 369 7389 SH DFND 07 0 7389 0 FASTENAL CO COM 311900104 925 18536 SH DFND 07 0 0 18536 FASTENAL CO COM 311900104 2861 57323 SH DFND 07 57323 0 0 FASTENAL CO COM 311900104 922 18465 SH DFND 08 0 0 18465 FASTENAL CO COM 311900104 361 7239 SH DFND 08 7239 0 0 FASTENAL CO COM 311900104 109591 2195327 SH DFND 09 0 0 2195327 FASTENAL CO COM 311900104 12557 251547 SH DFND 19 0 0 251547 FASTENAL CO COM 311900104 128382 2571762 SH DFND 19 2571762 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH DFND 01 22 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 110 1125 SH DFND 02 1125 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 692 7083 SH DFND 04 7083 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 16 161 SH DFND 07 0 161 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 524 5369 SH DFND 09 0 0 5369 FEDERAL AGRIC MTG CORP CL C 313148306 1389 14224 SH DFND 19 0 0 14224 FEDERAL AGRIC MTG CORP CL C 313148306 877 8981 SH DFND 19 8981 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 12 SH DFND 01 12 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5893 61551 SH DFND 02 61551 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24023 250915 SH DFND 04 250915 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 364 3802 SH DFND 05 3802 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 83 872 SH DFND 07 0 872 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 233 2429 SH DFND 07 0 0 2429 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 68 712 SH DFND 07 712 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8794 91858 SH DFND 09 0 0 91858 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4524 47249 SH DFND 19 0 0 47249 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23388 244282 SH DFND 19 244282 0 0 FEDERAL SIGNAL CORP COM 313855108 12 327 SH DFND 01 327 0 0 FEDERAL SIGNAL CORP COM 313855108 89 2511 SH DFND 02 2511 0 0 FEDERAL SIGNAL CORP COM 313855108 7467 209743 SH DFND 04 209743 0 0 FEDERAL SIGNAL CORP COM 313855108 43 1220 SH DFND 07 0 1220 0 FEDERAL SIGNAL CORP COM 313855108 247 6952 SH DFND 07 0 0 6952 FEDERAL SIGNAL CORP COM 313855108 67 1888 SH DFND 07 1888 0 0 FEDERAL SIGNAL CORP COM 313855108 5037 141498 SH DFND 09 0 0 141498 FEDERAL SIGNAL CORP COM 313855108 994 27927 SH DFND 19 0 0 27927 FEDERAL SIGNAL CORP COM 313855108 5374 150967 SH DFND 19 150967 0 0 FEDERATED HERMES INC CL B 314211103 18 561 SH DFND 01 561 0 0 FEDERATED HERMES INC CL B 314211103 519 16315 SH DFND 02 16315 0 0 FEDERATED HERMES INC CL B 314211103 6095 191714 SH DFND 04 191714 0 0 FEDERATED HERMES INC CL B 314211103 58 1834 SH DFND 07 0 1834 0 FEDERATED HERMES INC CL B 314211103 588 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 2198 69147 SH DFND 09 0 0 69147 FEDERATED HERMES INC CL B 314211103 1133 35639 SH DFND 19 0 0 35639 FEDERATED HERMES INC CL B 314211103 4077 128257 SH DFND 19 128257 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 412 37230 SH DFND 09 0 0 37230 FEDERATED HERMES PREM MUNI I COM 31423P108 819 74057 SH DFND 19 0 0 74057 FEDERATED HERMES PREM MUNI I COM 31423P108 8 764 SH DFND 19 764 0 0 FEDEX CORP COM 31428X106 184 813 SH DFND 01 813 0 0 FEDEX CORP COM 31428X106 22457 99054 SH DFND 02 99054 0 0 FEDEX CORP COM 31428X106 83683 369117 SH DFND 04 369117 0 0 FEDEX CORP COM 31428X106 40 178 SH DFND 05 178 0 0 FEDEX CORP COM 31428X106 1107 4883 SH DFND 07 0 4883 0 FEDEX CORP COM 31428X106 3941 17383 SH DFND 07 0 0 17383 FEDEX CORP COM 31428X106 2932 12931 SH DFND 07 12931 0 0 FEDEX CORP COM 31428X106 22 95 SH DFND 08 0 0 95 FEDEX CORP COM 31428X106 309 1362 SH DFND 08 1362 0 0 FEDEX CORP COM 31428X106 311172 1372555 SH DFND 09 0 0 1372555 FEDEX CORP COM 31428X106 2 8 SH DFND 09 8 0 0 FEDEX CORP COM 31428X106 57980 255746 SH DFND 19 0 0 255746 FEDEX CORP COM 31428X106 167865 740437 SH DFND 19 740437 0 0 FEDNAT HLDG CO COM 31431B109 5 15497 SH DFND 04 15497 0 0 FEDNAT HLDG CO COM 31431B109 0 1 SH DFND 09 0 0 1 FEMASYS INC COM 31447E105 0 37 SH DFND 05 37 0 0 FEMASYS INC COM 31447E105 4 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 216 38723 SH DFND 03 38723 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 9 1612 SH DFND 04 1612 0 0 F5 INC COM 315616102 12 79 SH DFND 01 79 0 0 F5 INC COM 315616102 1160 7580 SH DFND 02 7580 0 0 F5 INC COM 315616102 17592 114952 SH DFND 04 114952 0 0 F5 INC COM 315616102 1 9 SH DFND 05 9 0 0 F5 INC COM 315616102 178 1160 SH DFND 07 0 1160 0 F5 INC COM 315616102 408 2665 SH DFND 07 0 0 2665 F5 INC COM 315616102 177 1155 SH DFND 07 1155 0 0 F5 INC COM 315616102 10492 68560 SH DFND 09 0 0 68560 F5 INC COM 315616102 19 127 SH DFND 15 0 0 127 F5 INC COM 315616102 22856 149348 SH DFND 19 0 0 149348 F5 INC COM 315616102 39884 260613 SH DFND 19 260613 0 0 FIBROGEN INC COM 31572Q808 46 4387 SH DFND 01 4387 0 0 FIBROGEN INC COM 31572Q808 2615 247637 SH DFND 02 247637 0 0 FIBROGEN INC COM 31572Q808 3920 371245 SH DFND 04 371245 0 0 FIBROGEN INC COM 31572Q808 17 1639 SH DFND 07 0 1639 0 FIBROGEN INC COM 31572Q808 16 1512 SH DFND 07 0 0 1512 FIBROGEN INC COM 31572Q808 0 30 SH DFND 07 30 0 0 FIBROGEN INC COM 31572Q808 68 6398 SH DFND 09 0 0 6398 FIBROGEN INC COM 31572Q808 40 3826 SH DFND 19 0 0 3826 FIBROGEN INC COM 31572Q808 149 14092 SH DFND 19 14092 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27 615 SH DFND 04 615 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7504 173896 SH DFND 09 0 0 173896 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 12 SH DFND 04 12 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1909 32422 SH DFND 09 0 0 32422 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 210 3565 SH DFND 19 0 0 3565 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 856 14530 SH DFND 19 14530 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4461 103107 SH DFND 09 0 0 103107 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 62 1434 SH DFND 19 0 0 1434 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 367 8488 SH DFND 19 8488 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 30 1105 SH DFND 09 0 0 1105 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 482 22177 SH DFND 09 0 0 22177 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 363 SH DFND 04 363 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13765 709543 SH DFND 09 0 0 709543 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42 2171 SH DFND 19 0 0 2171 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 330 17015 SH DFND 19 17015 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6782 151969 SH DFND 09 0 0 151969 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 339 7596 SH DFND 19 0 0 7596 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1509 33808 SH DFND 19 33808 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30 500 SH DFND 04 500 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13755 226717 SH DFND 09 0 0 226717 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 286 4719 SH DFND 19 0 0 4719 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2240 36918 SH DFND 19 36918 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3286 72421 SH DFND 09 0 0 72421 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1658 36674 SH DFND 09 0 0 36674 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 103 2269 SH DFND 19 0 0 2269 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 836 18506 SH DFND 19 18506 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH DFND 09 0 0 70 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10763 250183 SH DFND 09 0 0 250183 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2022 45735 SH DFND 09 0 0 45735 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22 229 SH DFND 04 229 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17053 176714 SH DFND 09 0 0 176714 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 525 5437 SH DFND 19 0 0 5437 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2855 29582 SH DFND 19 29582 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1623 38896 SH DFND 09 0 0 38896 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2 37 SH DFND 19 37 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 215 4811 SH DFND 09 0 0 4811 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6838 177023 SH DFND 09 0 0 177023 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14515 403978 SH DFND 09 0 0 403978 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 1111 SH DFND 04 1111 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3959 145754 SH DFND 09 0 0 145754 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65 2376 SH DFND 19 0 0 2376 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 410 15084 SH DFND 19 15084 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1 SH DFND 04 1 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5350 118544 SH DFND 09 0 0 118544 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 82 1827 SH DFND 19 0 0 1827 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 337 7459 SH DFND 19 7459 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10101 283743 SH DFND 09 0 0 283743 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 208 5838 SH DFND 19 0 0 5838 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 944 26516 SH DFND 19 26516 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3485 85026 SH DFND 09 0 0 85026 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41 995 SH DFND 19 0 0 995 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 110 2680 SH DFND 19 2680 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2 49 SH DFND 01 49 0 0 FIDELITY D & D BANCORP INC COM 31609R100 30 726 SH DFND 02 726 0 0 FIDELITY D & D BANCORP INC COM 31609R100 81 1988 SH DFND 04 1988 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1 27 SH DFND 07 0 27 0 FIDELITY D & D BANCORP INC COM 31609R100 428 10524 SH DFND 09 0 0 10524 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 706 15214 SH DFND 09 0 0 15214 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3801 78054 SH DFND 09 0 0 78054 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29943 643513 SH DFND 09 0 0 643513 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 19 SH DFND 09 19 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 4 SH DFND 02 4 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 866 17470 SH DFND 09 0 0 17470 FIDELITY NATL INFORMATION SV COM 31620M106 2531 27610 SH DFND 01 27610 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26011 283746 SH DFND 02 283746 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 113725 1240596 SH DFND 04 1240596 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 89 966 SH DFND 05 966 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1106 12067 SH DFND 07 0 12067 0 FIDELITY NATL INFORMATION SV COM 31620M106 2623 28617 SH DFND 07 0 0 28617 FIDELITY NATL INFORMATION SV COM 31620M106 2357 25707 SH DFND 07 25707 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2515 27433 SH DFND 08 0 27433 0 FIDELITY NATL INFORMATION SV COM 31620M106 75718 825982 SH DFND 08 0 0 825982 FIDELITY NATL INFORMATION SV COM 31620M106 875147 9546703 SH DFND 08 9546703 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 90894 991530 SH DFND 09 0 0 991530 FIDELITY NATL INFORMATION SV COM 31620M106 9 93 SH DFND 09 93 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 79 SH DFND 14 0 0 79 FIDELITY NATL INFORMATION SV COM 31620M106 23624 257706 SH DFND 19 0 0 257706 FIDELITY NATL INFORMATION SV COM 31620M106 189768 2070116 SH DFND 19 2070116 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH DFND 00 12 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 429 SH DFND 01 429 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1457 39409 SH DFND 02 39409 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24520 663428 SH DFND 04 663428 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 758 20509 SH DFND 07 0 20509 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1442 39015 SH DFND 07 0 0 39015 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 6908 SH DFND 07 6908 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8995 243379 SH DFND 09 0 0 243379 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 66 SH DFND 09 66 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1210 32745 SH DFND 19 0 0 32745 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28080 759740 SH DFND 19 759740 0 0 FIDUS INVT CORP COM 316500107 0 23 SH DFND 01 23 0 0 FIDUS INVT CORP COM 316500107 40 2300 SH DFND 04 2300 0 0 FIDUS INVT CORP COM 316500107 6127 351144 SH DFND 09 0 0 351144 FIELD TRIP HEALTH LTD COM 31656R102 3 3716 SH DFND 09 0 0 3716 FIESTA RESTAURANT GROUP INC COM 31660B101 2 269 SH DFND 01 269 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 481 SH DFND 02 481 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 295 41264 SH DFND 04 41264 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 113 SH DFND 07 0 113 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 300 SH DFND 09 0 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 1 134 SH DFND 19 0 0 134 FIESTA RESTAURANT GROUP INC COM 31660B101 204 28517 SH DFND 19 28517 0 0 FIFTH THIRD BANCORP COM 316773100 66 1968 SH DFND 01 1968 0 0 FIFTH THIRD BANCORP COM 316773100 1730 51487 SH DFND 02 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SH DFND 04 9360 0 0 FIRST BANCORP INC ME COM 31866P102 2 68 SH DFND 07 0 68 0 FIRST BANCORP INC ME COM 31866P102 2679 88907 SH DFND 09 0 0 88907 FIRST BANCORP INC ME COM 31866P102 4 125 SH DFND 19 0 0 125 FIRST BANCORP INC ME COM 31866P102 314 10429 SH DFND 19 10429 0 0 FIRST BANCORP P R COM NEW 318672706 8 604 SH DFND 01 604 0 0 FIRST BANCORP P R COM NEW 318672706 424 32847 SH DFND 02 32847 0 0 FIRST BANCORP P R COM NEW 318672706 7791 603449 SH DFND 04 603449 0 0 FIRST BANCORP P R COM NEW 318672706 54 4157 SH DFND 07 0 4157 0 FIRST BANCORP P R COM NEW 318672706 9 710 SH DFND 07 0 0 710 FIRST BANCORP P R COM NEW 318672706 64 4935 SH DFND 07 4935 0 0 FIRST BANCORP P R COM NEW 318672706 849 65766 SH DFND 09 0 0 65766 FIRST BANCORP P R COM NEW 318672706 2823 218681 SH DFND 19 0 0 218681 FIRST BANCORP P R COM NEW 318672706 16294 1262088 SH DFND 19 1262088 0 0 FIRST BANCORP N C COM 318910106 3 83 SH DFND 01 83 0 0 FIRST BANCORP N C COM 318910106 138 3959 SH DFND 02 3959 0 0 FIRST BANCORP N 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INC MS COM 318916103 445 15557 SH DFND 19 15557 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 20 SH DFND 01 20 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 43 3045 SH DFND 02 3045 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 454 SH DFND 04 454 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 106 SH DFND 07 0 106 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 165 11830 SH DFND 09 0 0 11830 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 235 16824 SH DFND 19 0 0 16824 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 276 19724 SH DFND 19 19724 0 0 FIRST BUSEY CORP COM NEW 319383204 3 125 SH DFND 01 125 0 0 FIRST BUSEY CORP COM NEW 319383204 141 6153 SH DFND 02 6153 0 0 FIRST BUSEY CORP COM NEW 319383204 887 38820 SH DFND 04 38820 0 0 FIRST BUSEY CORP COM NEW 319383204 24 1039 SH DFND 07 0 1039 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 764 33417 SH DFND 09 0 0 33417 FIRST BUSEY CORP 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0 0 3012 FIRST CTZNS BANCSHARES INC N CL A 31946M103 912 1395 SH DFND 18 1395 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4996 7642 SH DFND 19 0 0 7642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22838 34931 SH DFND 19 34931 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 251 SH DFND 01 251 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 680 50699 SH DFND 02 50699 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4723 351933 SH DFND 04 351933 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 25 1843 SH DFND 07 0 1843 0 FIRST COMWLTH FINL CORP PA COM 319829107 342 25513 SH DFND 07 0 0 25513 FIRST COMWLTH FINL CORP PA COM 319829107 48 3613 SH DFND 07 3613 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 873 65064 SH DFND 09 0 0 65064 FIRST COMWLTH FINL CORP PA COM 319829107 9330 695219 SH DFND 19 0 0 695219 FIRST COMWLTH FINL CORP PA COM 319829107 5340 397888 SH DFND 19 397888 0 0 FIRST CMNTY CORP S C COM 319835104 324 16899 SH DFND 04 16899 0 0 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 05 1 0 0 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07 0 1829 0 FIRST FINL BANCORP OH COM 320209109 6 317 SH DFND 07 0 0 317 FIRST FINL BANCORP OH COM 320209109 1 77 SH DFND 07 77 0 0 FIRST FINL BANCORP OH COM 320209109 586 30181 SH DFND 09 0 0 30181 FIRST FINL BANCORP OH COM 320209109 586 30188 SH DFND 19 0 0 30188 FIRST FINL BANCORP OH COM 320209109 6978 359691 SH DFND 19 359691 0 0 FIRST FINL BANKSHARES INC COM 32020R109 44 1113 SH DFND 01 1113 0 0 FIRST FINL BANKSHARES INC COM 32020R109 803 20442 SH DFND 02 20442 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4255 108341 SH DFND 04 108341 0 0 FIRST FINL BANKSHARES INC COM 32020R109 68 1723 SH DFND 07 0 1723 0 FIRST FINL BANKSHARES INC COM 32020R109 18 456 SH DFND 07 0 0 456 FIRST FINL BANKSHARES INC COM 32020R109 2 63 SH DFND 07 63 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1577 40155 SH DFND 09 0 0 40155 FIRST FINL BANKSHARES INC COM 32020R109 8 207 SH DFND 09 207 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1582 40278 SH DFND 19 0 0 40278 FIRST FINL BANKSHARES INC COM 32020R109 7755 197486 SH DFND 19 197486 0 0 FIRST FINL CORP IND COM 320218100 1 13 SH DFND 01 13 0 0 FIRST FINL CORP IND COM 320218100 127 2861 SH DFND 02 2861 0 0 FIRST FINL CORP IND COM 320218100 1545 34719 SH DFND 04 34719 0 0 FIRST FINL CORP IND COM 320218100 8 174 SH DFND 07 0 174 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 640 14371 SH DFND 09 0 0 14371 FIRST FINL CORP IND COM 320218100 6 131 SH DFND 09 131 0 0 FIRST FINL CORP IND COM 320218100 2058 46241 SH DFND 19 0 0 46241 FIRST FINL CORP IND COM 320218100 606 13620 SH DFND 19 13620 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 69 4440 SH DFND 09 0 0 4440 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1198 SH DFND 19 0 0 1198 FIRST FINANCIAL NORTHWEST IN COM 32022K102 40 2576 SH DFND 19 2576 0 0 FIRST FNDTN INC COM 32026V104 2 79 SH DFND 01 79 0 0 FIRST FNDTN INC COM 32026V104 112 5488 SH DFND 02 5488 0 0 FIRST FNDTN INC COM 32026V104 811 39580 SH DFND 04 39580 0 0 FIRST FNDTN INC COM 32026V104 17 843 SH DFND 07 0 843 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 368 17968 SH DFND 09 0 0 17968 FIRST FNDTN INC COM 32026V104 6 316 SH DFND 19 0 0 316 FIRST FNDTN INC COM 32026V104 296 14458 SH DFND 19 14458 0 0 FIRST GTY BANCSHARES INC COM 32043P106 13 547 SH DFND 02 547 0 0 FIRST GTY BANCSHARES INC COM 32043P106 12 486 SH DFND 04 486 0 0 FIRST GTY BANCSHARES INC COM 32043P106 88 3619 SH DFND 09 0 0 3619 FIRST GTY BANCSHARES INC COM 32043P106 9 370 SH DFND 19 370 0 0 FIRST HORIZON CORPORATION COM 320517105 790 36128 SH DFND 01 36128 0 0 FIRST HORIZON CORPORATION COM 320517105 913 41752 SH DFND 02 41752 0 0 FIRST HORIZON CORPORATION COM 320517105 33108 1514568 SH DFND 04 1514568 0 0 FIRST HORIZON CORPORATION COM 320517105 154 7056 SH DFND 07 0 7056 0 FIRST HORIZON CORPORATION COM 320517105 321 14677 SH DFND 07 0 0 14677 FIRST HORIZON CORPORATION COM 320517105 6 254 SH DFND 07 254 0 0 FIRST HORIZON CORPORATION COM 320517105 5761 263521 SH DFND 09 0 0 263521 FIRST HORIZON CORPORATION COM 320517105 29 1330 SH DFND 09 1330 0 0 FIRST HORIZON CORPORATION COM 320517105 6923 316696 SH DFND 19 0 0 316696 FIRST HORIZON CORPORATION COM 320517105 54107 2475162 SH DFND 19 2475162 0 0 FIRST HAWAIIAN INC COM 32051X108 19 858 SH DFND 01 858 0 0 FIRST HAWAIIAN INC COM 32051X108 96 4248 SH DFND 02 4248 0 0 FIRST HAWAIIAN INC COM 32051X108 9448 416039 SH DFND 04 416039 0 0 FIRST HAWAIIAN INC COM 32051X108 38 1684 SH DFND 07 0 1684 0 FIRST HAWAIIAN INC COM 32051X108 10 426 SH DFND 07 0 0 426 FIRST HAWAIIAN INC COM 32051X108 104 4600 SH DFND 07 4600 0 0 FIRST HAWAIIAN INC COM 32051X108 5212 229519 SH DFND 09 0 0 229519 FIRST HAWAIIAN INC COM 32051X108 6190 272552 SH DFND 19 0 0 272552 FIRST HAWAIIAN INC COM 32051X108 9380 413039 SH DFND 19 413039 0 0 FIRST INDL RLTY TR INC COM 32054K103 6 124 SH DFND 01 124 0 0 FIRST INDL RLTY TR INC COM 32054K103 13259 279255 SH DFND 02 279255 0 0 FIRST INDL RLTY TR INC COM 32054K103 12077 254356 SH DFND 04 254356 0 0 FIRST INDL RLTY TR INC COM 32054K103 356 7499 SH DFND 05 7499 0 0 FIRST INDL RLTY TR INC COM 32054K103 79 1660 SH DFND 07 0 1660 0 FIRST INDL RLTY TR INC COM 32054K103 20 431 SH DFND 07 0 0 431 FIRST INDL RLTY TR INC COM 32054K103 63 1334 SH DFND 07 1334 0 0 FIRST INDL RLTY TR INC COM 32054K103 7003 147500 SH DFND 09 0 0 147500 FIRST INDL RLTY TR INC COM 32054K103 1789 37684 SH DFND 19 0 0 37684 FIRST INDL RLTY TR INC COM 32054K103 14079 296520 SH DFND 19 296520 0 0 1STDIBS COM INC COM 320551104 0 3 SH DFND 01 3 0 0 1STDIBS COM INC COM 320551104 13 2252 SH DFND 02 2252 0 0 1STDIBS COM INC COM 320551104 2 301 SH DFND 04 301 0 0 1STDIBS COM INC COM 320551104 1 181 SH DFND 07 0 181 0 1STDIBS COM INC COM 320551104 30 5200 SH DFND 09 0 0 5200 1STDIBS COM INC COM 320551104 21 3668 SH DFND 19 0 0 3668 1STDIBS COM INC COM 320551104 175 30743 SH DFND 19 30743 0 0 FIRST INTERNET BANCORP COM 320557101 0 5 SH DFND 01 5 0 0 FIRST INTERNET BANCORP COM 320557101 32 882 SH DFND 02 882 0 0 FIRST INTERNET BANCORP COM 320557101 1164 31610 SH DFND 04 31610 0 0 FIRST INTERNET BANCORP COM 320557101 2 61 SH DFND 07 0 61 0 FIRST INTERNET BANCORP COM 320557101 317 8600 SH DFND 09 0 0 8600 FIRST INTERNET BANCORP COM 320557101 165 4490 SH DFND 19 0 0 4490 FIRST INTERNET BANCORP COM 320557101 114 3105 SH DFND 19 3105 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 520 SH DFND 01 520 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 403 10582 SH DFND 02 10582 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11458 300645 SH DFND 04 300645 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 64 1689 SH DFND 07 0 1689 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 3 67 SH DFND 07 67 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 823 21599 SH DFND 09 0 0 21599 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6126 160740 SH DFND 19 0 0 160740 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6350 166617 SH DFND 19 166617 0 0 FIRST LONG IS CORP COM 320734106 0 26 SH DFND 01 26 0 0 FIRST LONG IS CORP COM 320734106 69 3919 SH DFND 02 3919 0 0 FIRST LONG IS CORP COM 320734106 400 22842 SH DFND 04 22842 0 0 FIRST LONG IS CORP COM 320734106 8 447 SH DFND 07 0 447 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 57 3254 SH DFND 09 0 0 3254 FIRST LONG IS CORP COM 320734106 244 13919 SH DFND 19 0 0 13919 FIRST LONG IS CORP COM 320734106 478 27249 SH DFND 19 27249 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 607 84585 SH DFND 01 84585 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1308 182108 SH DFND 02 182108 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2922 406939 SH DFND 03 406939 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2406 335106 SH DFND 04 335106 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 3041 SH DFND 07 3041 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 996 138772 SH DFND 09 0 0 138772 FIRST MAJESTIC SILVER CORP COM 32076V103 23 3229 SH DFND 19 3229 0 0 FIRST MERCHANTS CORP COM 320817109 6 180 SH DFND 01 180 0 0 FIRST MERCHANTS CORP COM 320817109 397 11152 SH DFND 02 11152 0 0 FIRST MERCHANTS CORP COM 320817109 4026 113025 SH DFND 04 113025 0 0 FIRST MERCHANTS CORP COM 320817109 39 1087 SH DFND 07 0 1087 0 FIRST MERCHANTS CORP COM 320817109 484 13597 SH DFND 07 0 0 13597 FIRST MERCHANTS CORP COM 320817109 1 18 SH DFND 07 18 0 0 FIRST MERCHANTS CORP COM 320817109 1005 28227 SH DFND 09 0 0 28227 FIRST MERCHANTS CORP COM 320817109 5059 142026 SH DFND 19 0 0 142026 FIRST MERCHANTS CORP COM 320817109 2035 57134 SH DFND 19 57134 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1 21 SH DFND 01 21 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 76 2138 SH DFND 02 2138 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 546 15309 SH DFND 04 15309 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 11 313 SH DFND 07 0 313 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 36 1000 SH DFND 09 0 0 1000 FIRST MID ILL BANCSHARES INC COM 320866106 2 63 SH DFND 19 0 0 63 FIRST MID ILL BANCSHARES INC COM 320866106 327 9159 SH DFND 19 9159 0 0 FIRST NATL CORP COM 32106V107 6 313 SH DFND 09 0 0 313 FIRST NORTHWEST BANCORP COM 335834107 83 5305 SH DFND 04 5305 0 0 FIRST NORTHWEST BANCORP COM 335834107 84 5380 SH DFND 09 0 0 5380 FIRST NORTHWEST BANCORP COM 335834107 94 6046 SH DFND 19 0 0 6046 FIRST NORTHWEST BANCORP COM 335834107 16 1048 SH DFND 19 1048 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 105 SH DFND 01 105 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1955 13558 SH DFND 02 13558 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31573 218954 SH DFND 04 218954 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 49 SH DFND 05 49 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 562 3895 SH DFND 07 0 3895 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70260 487238 SH DFND 07 0 0 487238 FIRST REP BK SAN FRANCISCO C COM 33616C100 23865 165497 SH DFND 07 165497 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40181 278651 SH DFND 09 0 0 278651 FIRST REP BK SAN FRANCISCO C COM 33616C100 11987 83131 SH DFND 09 83131 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 380 2637 SH DFND 15 0 0 2637 FIRST REP BK SAN FRANCISCO C COM 33616C100 21620 149930 SH DFND 18 149930 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 38197 264889 SH DFND 19 0 0 264889 FIRST REP BK SAN FRANCISCO C COM 33616C100 85247 591171 SH DFND 19 591171 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 11 443 SH DFND 04 443 0 0 FIRST SOLAR INC COM 336433107 899 13200 SH DFND 01 13200 0 0 FIRST SOLAR INC COM 336433107 2174 31913 SH DFND 02 31913 0 0 FIRST SOLAR INC COM 336433107 9789 143688 SH DFND 04 143688 0 0 FIRST SOLAR INC COM 336433107 5 73 SH DFND 05 73 0 0 FIRST SOLAR INC COM 336433107 131 1918 SH DFND 07 0 1918 0 FIRST SOLAR INC COM 336433107 22 326 SH DFND 07 0 0 326 FIRST SOLAR INC COM 336433107 4 64 SH DFND 07 64 0 0 FIRST SOLAR INC COM 336433107 7967 116944 SH DFND 09 0 0 116944 FIRST SOLAR INC COM 336433107 1148 16853 SH DFND 19 0 0 16853 FIRST SOLAR INC COM 336433107 14519 213110 SH DFND 19 213110 0 0 1ST SOURCE CORP COM 336901103 1 22 SH DFND 01 22 0 0 1ST SOURCE CORP COM 336901103 131 2882 SH DFND 02 2882 0 0 1ST SOURCE CORP COM 336901103 575 12659 SH DFND 04 12659 0 0 1ST SOURCE CORP COM 336901103 14 312 SH DFND 07 0 312 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 864 19020 SH DFND 09 0 0 19020 1ST SOURCE CORP COM 336901103 783 17240 SH DFND 19 0 0 17240 1ST SOURCE CORP COM 336901103 1310 28846 SH DFND 19 28846 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 376 SH DFND 04 376 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 191415 5434851 SH DFND 09 0 0 5434851 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 98 SH DFND 19 0 0 98 FIRST TR MORNINGSTAR DIVID L SHS 336917109 88 2502 SH DFND 19 2502 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 86317 1050727 SH DFND 09 0 0 1050727 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19 233 SH DFND 19 233 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7029 134241 SH DFND 09 0 0 134241 FIRST TR INTER DURATN PFD & COM 33718W103 98754 5286622 SH DFND 09 0 0 5286622 FIRST TR INTER DURATN PFD & COM 33718W103 19636 1051169 SH DFND 19 0 0 1051169 FIRST TR INTER DURATN PFD & COM 33718W103 5657 302827 SH DFND 19 302827 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 22982 1406496 SH DFND 09 0 0 1406496 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 166 27487 SH DFND 09 0 0 27487 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 4 692 SH DFND 19 0 0 692 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 20 3245 SH DFND 19 3245 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 1537 174659 SH DFND 09 0 0 174659 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6633 163145 SH DFND 09 0 0 163145 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 14140 520244 SH DFND 09 0 0 520244 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79571 1105307 SH DFND 09 0 0 1105307 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 81 1120 SH DFND 19 1120 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11180 170608 SH DFND 09 0 0 170608 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8 110 SH DFND 04 110 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 534607 7644887 SH DFND 09 0 0 7644887 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60 860 SH DFND 19 860 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 50 SH DFND 04 50 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 84419 622745 SH DFND 09 0 0 622745 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 583 SH DFND 19 583 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123 965 SH DFND 02 965 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 84 661 SH DFND 04 661 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203359 1600873 SH DFND 09 0 0 1600873 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 157 1235 SH DFND 19 0 0 1235 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 189 1485 SH DFND 19 1485 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 20147 285653 SH DFND 09 0 0 285653 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 3 SH DFND 19 3 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 209 3998 SH DFND 04 3998 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 75099 1438682 SH DFND 09 0 0 1438682 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 150 2871 SH DFND 19 2871 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 285 6977 SH DFND 09 0 0 6977 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 406 18542 SH DFND 02 18542 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 90 4090 SH DFND 04 4090 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 62702 2861801 SH DFND 09 0 0 2861801 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13777 506687 SH DFND 09 0 0 506687 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5679 62042 SH DFND 09 0 0 62042 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1111 348287 SH DFND 09 0 0 348287 FIRST TR BICK INDEX FD COM SHS 33733H107 349 13146 SH DFND 09 0 0 13146 FIRST TR SR FLTG RATE INCOME COM 33733U108 418 41869 SH DFND 04 41869 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 7017 702389 SH DFND 09 0 0 702389 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 8 SH DFND 04 8 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 130252 1491494 SH DFND 09 0 0 1491494 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151 1731 SH DFND 19 1731 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 70474 615976 SH DFND 09 0 0 615976 FIRST TR NASDAQ 100 TECH IND SHS 337345102 106 926 SH DFND 19 926 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 79 6818 SH DFND 09 0 0 6818 FIRST TR S&P REIT INDEX FD COM 33734G108 35754 1389031 SH DFND 09 0 0 1389031 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 02 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 630 SH DFND 04 630 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1298142 33448636 SH DFND 09 0 0 33448636 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 16 0 0 1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 151 SH DFND 19 0 0 151 FIRST TR VALUE LINE DIVID IN SHS 33734H106 214 5502 SH DFND 19 5502 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94226 1238678 SH DFND 09 0 0 1238678 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 52899 1182636 SH DFND 09 0 0 1182636 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 300 SH DFND 19 300 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 67478 1099524 SH DFND 09 0 0 1099524 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 99513 6742057 SH DFND 09 0 0 6742057 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 81 5456 SH DFND 19 5456 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 12 SH DFND 04 12 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 145702 3750369 SH DFND 09 0 0 3750369 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 1 SH DFND 16 0 0 1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 204580 1983904 SH DFND 09 0 0 1983904 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 749 SH DFND 19 749 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 12 SH DFND 04 12 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 122281 2540640 SH DFND 09 0 0 2540640 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 93137 1647865 SH DFND 09 0 0 1647865 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94296 1001981 SH DFND 09 0 0 1001981 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 216 SH DFND 19 216 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 53623 1659647 SH DFND 09 0 0 1659647 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 95 1440 SH DFND 02 1440 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 145 2203 SH DFND 04 2203 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 87381 1325958 SH DFND 09 0 0 1325958 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 70 1055 SH DFND 19 0 0 1055 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32453 1492767 SH DFND 09 0 0 1492767 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 18 400 SH DFND 04 400 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 346 7658 SH DFND 09 0 0 7658 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 155 SH DFND 09 0 0 155 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 230 SH DFND 09 0 0 230 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 871 21638 SH DFND 02 21638 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 912 22674 SH DFND 04 22674 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 416958 10361772 SH DFND 09 0 0 10361772 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10 SH DFND 09 10 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 85 2112 SH DFND 19 2112 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14674 338738 SH DFND 09 0 0 338738 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 66609 869003 SH DFND 09 0 0 869003 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 15 SH DFND 19 15 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 97932 1170592 SH DFND 09 0 0 1170592 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 365 SH DFND 19 365 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 193215 3110853 SH DFND 09 0 0 3110853 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 4 SH DFND 19 4 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 86107 976930 SH DFND 09 0 0 976930 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 20768 1910584 SH DFND 09 0 0 1910584 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1 47 SH DFND 19 0 0 47 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34 1972 SH DFND 04 1972 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6043 350954 SH DFND 09 0 0 350954 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 17 356 SH DFND 09 0 0 356 FIRST TR FTSE EPRA / NAREIT COM 33736N101 410 9733 SH DFND 09 0 0 9733 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8859 178170 SH DFND 09 0 0 178170 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 32311 416646 SH DFND 09 0 0 416646 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 45 586 SH DFND 19 586 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 412 15850 SH DFND 09 0 0 15850 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 39132 1249414 SH DFND 09 0 0 1249414 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 30 SH DFND 09 0 0 30 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 300 SH DFND 09 0 0 300 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 15560 376936 SH DFND 09 0 0 376936 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 47923 1000682 SH DFND 09 0 0 1000682 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 507 10588 SH DFND 19 10588 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 37377 1752092 SH DFND 09 0 0 1752092 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 116 5437 SH DFND 19 5437 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2901 86019 SH DFND 09 0 0 86019 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4311 136545 SH DFND 09 0 0 136545 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1042 19674 SH DFND 09 0 0 19674 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4276 123099 SH DFND 09 0 0 123099 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 525 14460 SH DFND 09 0 0 14460 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8040 238784 SH DFND 09 0 0 238784 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 18 430 SH DFND 09 0 0 430 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 60 SH DFND 04 60 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 35011 543318 SH DFND 09 0 0 543318 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15810 289245 SH DFND 09 0 0 289245 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11233 276005 SH DFND 09 0 0 276005 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8979 165781 SH DFND 09 0 0 165781 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20278 460549 SH DFND 09 0 0 460549 FIRST TR ENERGY INFRASTRCTR COM 33738C103 11675 815323 SH DFND 09 0 0 815323 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1416 98839 SH DFND 19 0 0 98839 FIRST TR ENERGY INFRASTRCTR COM 33738C103 210 14698 SH DFND 19 14698 0 0 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 3 132 SH DFND 04 132 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 374495 14549138 SH DFND 09 0 0 14549138 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1160 45049 SH DFND 19 45049 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 341054 7733657 SH DFND 09 0 0 7733657 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 253249 6468675 SH DFND 09 0 0 6468675 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1 62 SH DFND 09 0 0 62 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 56 3000 SH DFND 09 0 0 3000 FIRST TR HIGH INCOME LONG / COM 33738E109 54594 4788973 SH DFND 09 0 0 4788973 FIRST TR HIGH INCOME LONG / COM 33738E109 14036 1231203 SH DFND 19 0 0 1231203 FIRST TR HIGH INCOME LONG / COM 33738E109 3360 294750 SH DFND 19 294750 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 6321 397059 SH DFND 09 0 0 397059 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9848 649169 SH DFND 09 0 0 649169 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25 500 SH DFND 04 500 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 98853 1970370 SH DFND 09 0 0 1970370 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25 500 SH DFND 19 0 0 500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3 50 SH DFND 19 50 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 33 1654 SH DFND 09 0 0 1654 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 580415 14184150 SH DFND 09 0 0 14184150 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 128 3133 SH DFND 19 3133 0 0 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 323971 7821605 SH DFND 09 0 0 7821605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 102 2465 SH DFND 19 2465 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 90 3175 SH DFND 09 0 0 3175 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 886 SH DFND 09 0 0 886 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1289 44281 SH DFND 09 0 0 44281 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 9766 262925 SH DFND 09 0 0 262925 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 30 1173 SH DFND 09 0 0 1173 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 938 25264 SH DFND 09 0 0 25264 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9558 377653 SH DFND 09 0 0 377653 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2631 49511 SH DFND 09 0 0 49511 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 10 411 SH DFND 02 411 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 80068 3418793 SH DFND 09 0 0 3418793 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 37 1596 SH DFND 19 1596 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 29632 1155235 SH DFND 09 0 0 1155235 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21497 825210 SH DFND 09 0 0 825210 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 27032 796931 SH DFND 09 0 0 796931 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30282 1713763 SH DFND 09 0 0 1713763 FIRST TR MLP & ENERGY INCOM COM 33739B104 34304 4460805 SH DFND 09 0 0 4460805 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14713 853919 SH DFND 04 853919 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 1 SH DFND 07 0 0 1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 965628 56043384 SH DFND 09 0 0 56043384 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 767 44486 SH DFND 19 44486 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 598923 22381282 SH DFND 09 0 0 22381282 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 95 3548 SH DFND 19 3548 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 5885 1018234 SH DFND 09 0 0 1018234 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 95698 1890901 SH DFND 09 0 0 1890901 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3298 65174 SH DFND 16 0 0 65174 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48070 988282 SH DFND 09 0 0 988282 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12358 462657 SH DFND 09 0 0 462657 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 28403 597895 SH DFND 09 0 0 597895 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17047 318456 SH DFND 09 0 0 318456 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 16 305 SH DFND 09 0 0 305 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 725 12691 SH DFND 09 0 0 12691 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 30182 1520519 SH DFND 09 0 0 1520519 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 88642 5002351 SH DFND 09 0 0 5002351 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1103 22811 SH DFND 09 0 0 22811 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 230 SH DFND 09 0 0 230 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 90 2802 SH DFND 09 0 0 2802 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 750508 15538460 SH DFND 09 0 0 15538460 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 653370 11003192 SH DFND 09 0 0 11003192 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7520 237967 SH DFND 09 0 0 237967 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 134 2721 SH DFND 09 0 0 2721 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4340 389968 SH DFND 09 0 0 389968 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1239 111275 SH DFND 19 0 0 111275 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 37 3325 SH DFND 19 3325 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 25 1287 SH DFND 09 0 0 1287 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 7 1462 SH DFND 09 0 0 1462 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3 160 SH DFND 09 0 0 160 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 24 712 SH DFND 09 0 0 712 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 211 6345 SH DFND 09 0 0 6345 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 105 6200 SH DFND 09 0 0 6200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 291603 6288615 SH DFND 09 0 0 6288615 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 23 670 SH DFND 09 0 0 670 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1 40 SH DFND 09 0 0 40 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 116995 4775320 SH DFND 09 0 0 4775320 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 29029 1454004 SH DFND 09 0 0 1454004 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11 495 SH DFND 09 0 0 495 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 60 1800 SH DFND 09 0 0 1800 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 15 496 SH DFND 09 0 0 496 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 30 SH DFND 02 30 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 143 SH DFND 09 0 0 143 FIRST UTD CORP COM 33741H107 320 17079 SH DFND 04 17079 0 0 FIRST UTD CORP COM 33741H107 74 3933 SH DFND 09 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DFND 04 2376 0 0 FIRST WESTN FINL INC COM 33751L105 1 22 SH DFND 05 22 0 0 FIRST WESTN FINL INC COM 33751L105 87 3200 SH DFND 09 0 0 3200 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 13 6894 SH DFND 09 0 0 6894 FIRSTSERVICE CORP NEW COM 33767E202 2512 20722 SH DFND 01 20722 0 0 FIRSTSERVICE CORP NEW COM 33767E202 415 3422 SH DFND 02 3422 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10993 90701 SH DFND 03 90701 0 0 FIRSTSERVICE CORP NEW COM 33767E202 451 3717 SH DFND 04 3717 0 0 FIRSTSERVICE CORP NEW COM 33767E202 305 2514 SH DFND 09 0 0 2514 FIRSTSERVICE CORP NEW COM 33767E202 1177 9711 SH DFND 19 0 0 9711 FIRSTSERVICE CORP NEW COM 33767E202 946 7809 SH DFND 19 7809 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 16 236 SH DFND 01 236 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 618 8896 SH DFND 02 8896 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 9028 129880 SH DFND 04 129880 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 37 527 SH DFND 07 0 527 0 FIRSTCASH HOLDINGS INC COM 33768G107 183 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 335 4819 SH DFND 09 0 0 4819 FIRSTCASH HOLDINGS INC COM 33768G107 220 3162 SH DFND 19 0 0 3162 FIRSTCASH HOLDINGS INC COM 33768G107 4554 65521 SH DFND 19 65521 0 0 FISERV INC COM 337738108 2781 31256 SH DFND 01 31256 0 0 FISERV INC COM 337738108 4160 46759 SH DFND 02 46759 0 0 FISERV INC COM 337738108 77840 874905 SH DFND 04 874905 0 0 FISERV INC COM 337738108 99 1114 SH DFND 05 1114 0 0 FISERV INC COM 337738108 1047 11769 SH DFND 07 0 11769 0 FISERV INC COM 337738108 3630 40804 SH DFND 07 0 0 40804 FISERV INC COM 337738108 2534 28486 SH DFND 07 28486 0 0 FISERV INC COM 337738108 73933 830989 SH DFND 09 0 0 830989 FISERV INC COM 337738108 26161 294038 SH DFND 19 0 0 294038 FISERV INC COM 337738108 164304 1846738 SH DFND 19 1846738 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 160 SH DFND 01 160 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 241 6801 SH DFND 02 6801 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 23462 661846 SH DFND 04 661846 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 24 665 SH DFND 07 0 665 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 78 2204 SH DFND 07 0 0 2204 FLAGSTAR BANCORP INC COM PAR .001 337930705 35 986 SH DFND 07 986 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1060 29898 SH DFND 09 0 0 29898 FLAGSTAR BANCORP INC COM PAR .001 337930705 1556 43886 SH DFND 19 0 0 43886 FLAGSTAR BANCORP INC COM PAR .001 337930705 5933 167375 SH DFND 19 167375 0 0 FIRSTENERGY CORP COM 337932107 21 539 SH DFND 01 539 0 0 FIRSTENERGY CORP COM 337932107 4698 122372 SH DFND 02 122372 0 0 FIRSTENERGY CORP COM 337932107 23879 622010 SH DFND 04 622010 0 0 FIRSTENERGY CORP COM 337932107 268 6994 SH DFND 07 0 6994 0 FIRSTENERGY CORP COM 337932107 444 11574 SH DFND 07 0 0 11574 FIRSTENERGY CORP COM 337932107 5362 139676 SH DFND 07 139676 0 0 FIRSTENERGY CORP COM 337932107 153227 3991338 SH DFND 09 0 0 3991338 FIRSTENERGY CORP COM 337932107 292 7617 SH DFND 09 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07 0 719 0 FIVE BELOW INC COM 33829M101 189 1667 SH DFND 07 0 0 1667 FIVE BELOW INC COM 33829M101 2 20 SH DFND 07 20 0 0 FIVE BELOW INC COM 33829M101 35263 310883 SH DFND 09 0 0 310883 FIVE BELOW INC COM 33829M101 2092 18440 SH DFND 19 0 0 18440 FIVE BELOW INC COM 33829M101 14076 124090 SH DFND 19 124090 0 0 FIVE9 INC COM 338307101 0 2 SH DFND 01 2 0 0 FIVE9 INC COM 338307101 43305 475145 SH DFND 02 475145 0 0 FIVE9 INC COM 338307101 13936 152906 SH DFND 04 152906 0 0 FIVE9 INC COM 338307101 74 813 SH DFND 07 0 813 0 FIVE9 INC COM 338307101 182 2002 SH DFND 07 0 0 2002 FIVE9 INC COM 338307101 180 1979 SH DFND 07 1979 0 0 FIVE9 INC COM 338307101 4143 45460 SH DFND 09 0 0 45460 FIVE9 INC COM 338307101 1394 15292 SH DFND 19 0 0 15292 FIVE9 INC COM 338307101 9864 108234 SH DFND 19 108234 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 197 90000 PRN DFND 02 90000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 293 300000 PRN DFND 02 300000 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 2 163 SH DFND 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33833Q106 1715 438553 SH DFND 04 438553 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 700 SH DFND 07 0 700 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 146 SH DFND 07 0 0 146 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 19 SH DFND 07 19 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 30 7709 SH DFND 09 0 0 7709 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 1648 SH DFND 19 1648 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 39 52000 PRN DFND 02 52000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 28 2800 SH DFND 09 0 0 2800 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11098 661768 SH DFND 09 0 0 661768 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 248 13814 SH DFND 09 0 0 13814 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2816 224387 SH DFND 09 0 0 224387 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1199 125955 SH DFND 09 0 0 125955 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1727 80368 SH DFND 09 0 0 80368 FLANIGANS ENTERPRISES INC COM 338517105 68 2256 SH DFND 09 0 0 2256 FLEETCOR TECHNOLOGIES INC COM 339041105 528 2511 SH DFND 01 2511 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1021 4859 SH DFND 02 4859 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30511 145213 SH DFND 04 145213 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 58 277 SH DFND 05 277 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 328 1561 SH DFND 07 0 1561 0 FLEETCOR TECHNOLOGIES INC COM 339041105 429 2043 SH DFND 07 0 0 2043 FLEETCOR TECHNOLOGIES INC COM 339041105 1242 5911 SH DFND 07 5911 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9409 44783 SH DFND 09 0 0 44783 FLEETCOR TECHNOLOGIES INC COM 339041105 570 2714 SH DFND 09 2714 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7092 33752 SH DFND 19 0 0 33752 FLEETCOR TECHNOLOGIES INC COM 339041105 48527 230961 SH DFND 19 230961 0 0 FLEXSTEEL INDS INC COM 339382103 1 77 SH DFND 01 77 0 0 FLEXSTEEL INDS INC COM 339382103 7 400 SH DFND 02 400 0 0 FLEXSTEEL INDS INC COM 339382103 269 14934 SH DFND 04 14934 0 0 FLEXSTEEL INDS INC COM 339382103 1 40 SH DFND 07 0 40 0 FLEXSTEEL INDS INC COM 339382103 6 360 SH DFND 09 0 0 360 FLEXSTEEL INDS INC COM 339382103 4 195 SH DFND 19 0 0 195 FLEXSTEEL INDS INC COM 339382103 251 13943 SH DFND 19 13943 0 0 FLEXSHOPPER INC COM NEW 33939J303 9 10531 SH DFND 09 0 0 10531 FLEXSHARES TR MORNSTAR USMKT 33939L100 18302 126032 SH DFND 09 0 0 126032 FLEXSHARES TR MSTAR EMKT FAC 33939L308 727 14823 SH DFND 09 0 0 14823 FLEXSHARES TR MORNSTAR UPSTR 33939L407 72 1822 SH DFND 04 1822 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 150641 3797350 SH DFND 09 0 0 3797350 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21073 849368 SH DFND 09 0 0 849368 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11900 471830 SH DFND 09 0 0 471830 FLEXSHARES TR US QT LW VLTY 33939L654 280 5693 SH DFND 09 0 0 5693 FLEXSHARES TR HIG YLD VL ETF 33939L662 7161 177296 SH DFND 09 0 0 177296 FLEXSHARES TR CRE SLCT BD FD 33939L670 102 4459 SH DFND 09 0 0 4459 FLEXSHARES TR STOX US ESG SLCT 33939L696 35 385 SH DFND 09 0 0 385 FLEXSHARES TR US QUALITY CAP 33939L746 70 1660 SH DFND 09 0 0 1660 FLEXSHARES TR DISCP DUR MBS 33939L779 6505 306346 SH DFND 09 0 0 306346 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2364 41522 SH DFND 09 0 0 41522 FLEXSHARES TR STOXX GLOBR INF 33939L795 20575 398120 SH DFND 09 0 0 398120 FLEXSHARES TR M STAR DEV MKT 33939L803 1943 33695 SH DFND 09 0 0 33695 FLEXSHARES TR INTL QLTDV DEF 33939L811 17 892 SH DFND 09 0 0 892 FLEXSHARES TR INT QLTDVDYNAM 33939L829 67 2854 SH DFND 09 0 0 2854 FLEXSHARES TR INTL QLTDV IDX 33939L837 11799 577548 SH DFND 09 0 0 577548 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3488 69752 SH DFND 09 0 0 69752 FLEXSHARES TR QLT DIVDYN IDX 33939L852 87 1626 SH DFND 09 0 0 1626 FLEXSHARES TR QUALT DIVD IDX 33939L860 16110 317567 SH DFND 09 0 0 317567 FLEXSHARES TR READY ACC VARI 33939L886 7009 94133 SH DFND 09 0 0 94133 FLOOR & DECOR HLDGS INC CL A 339750101 1 22 SH DFND 01 22 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 212 3375 SH DFND 02 3375 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 23190 368334 SH DFND 04 368334 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 83 1319 SH DFND 07 0 1319 0 FLOOR & DECOR HLDGS INC CL A 339750101 75 1191 SH DFND 07 0 0 1191 FLOOR & DECOR HLDGS INC CL A 339750101 3774 59950 SH DFND 07 59950 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1921 30507 SH DFND 09 0 0 30507 FLOOR & DECOR HLDGS INC CL A 339750101 2155 34225 SH DFND 19 0 0 34225 FLOOR & DECOR HLDGS INC CL A 339750101 10273 163171 SH DFND 19 163171 0 0 FLORA GROWTH CORP COM 339764102 5 7944 SH DFND 04 7944 0 0 FLOTEK INDS INC DEL COM 343389102 8 7893 SH DFND 02 7893 0 0 FLOTEK INDS INC DEL COM 343389102 13 12767 SH DFND 04 12767 0 0 FLOTEK INDS INC DEL COM 343389102 42 41926 SH DFND 09 0 0 41926 FLUOR CORP NEW COM 343412102 23 947 SH DFND 01 947 0 0 FLUOR CORP NEW COM 343412102 875 35953 SH DFND 02 35953 0 0 FLUOR CORP NEW COM 343412102 6696 275084 SH DFND 04 275084 0 0 FLUOR CORP NEW COM 343412102 44 1811 SH DFND 07 0 1811 0 FLUOR CORP NEW COM 343412102 12 484 SH DFND 07 0 0 484 FLUOR CORP NEW COM 343412102 1 50 SH DFND 07 50 0 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34354P105 73 2558 SH DFND 07 0 2558 0 FLOWSERVE CORP COM 34354P105 12 436 SH DFND 07 0 0 436 FLOWSERVE CORP COM 34354P105 4 123 SH DFND 07 123 0 0 FLOWSERVE CORP COM 34354P105 1518 53027 SH DFND 09 0 0 53027 FLOWSERVE CORP COM 34354P105 787 27475 SH DFND 19 0 0 27475 FLOWSERVE CORP COM 34354P105 7943 277425 SH DFND 19 277425 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1 76 SH DFND 01 76 0 0 FLUENCE ENERGY INC COM CL A 34379V103 707 74613 SH DFND 02 74613 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1699 179192 SH DFND 04 179192 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3 315 SH DFND 05 315 0 0 FLUENCE ENERGY INC COM CL A 34379V103 0 9 SH DFND 07 0 9 0 FLUENCE ENERGY INC COM CL A 34379V103 2429 256203 SH DFND 09 0 0 256203 FLUENCE ENERGY INC COM CL A 34379V103 65 6894 SH DFND 19 0 0 6894 FLUENCE ENERGY INC COM CL A 34379V103 340 35906 SH DFND 19 35906 0 0 FLUENT INC COM 34380C102 1 751 SH DFND 01 751 0 0 FLUENT INC COM 34380C102 23 19465 SH DFND 02 19465 0 0 FLUENT INC COM 34380C102 104 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0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16292 241397 SH DFND 09 0 0 241397 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 595 8817 SH DFND 19 0 0 8817 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9024 133704 SH DFND 19 133704 0 0 FONAR CORP COM NEW 344437405 78 5132 SH DFND 04 5132 0 0 FONAR CORP COM NEW 344437405 1 83 SH DFND 09 0 0 83 FOOT LOCKER INC COM 344849104 11 431 SH DFND 01 431 0 0 FOOT LOCKER INC COM 344849104 2916 115468 SH DFND 02 115468 0 0 FOOT LOCKER INC COM 344849104 9226 365405 SH DFND 04 365405 0 0 FOOT LOCKER INC COM 344849104 0 17 SH DFND 05 17 0 0 FOOT LOCKER INC COM 344849104 552 21876 SH DFND 07 0 21876 0 FOOT LOCKER INC COM 344849104 13 525 SH DFND 07 0 0 525 FOOT LOCKER INC COM 344849104 33 1326 SH DFND 07 1326 0 0 FOOT LOCKER INC COM 344849104 7909 313236 SH DFND 09 0 0 313236 FOOT LOCKER INC COM 344849104 0 1 SH DFND 10 1 0 0 FOOT LOCKER INC COM 344849104 4572 181080 SH DFND 19 0 0 181080 FOOT LOCKER INC COM 344849104 8477 335711 SH DFND 19 335711 0 0 FORD MTR CO DEL COM 345370860 53 4793 SH DFND 01 4793 0 0 FORD MTR CO DEL COM 345370860 51628 4638674 SH DFND 02 4638674 0 0 FORD MTR CO DEL COM 345370860 119527 10739213 SH DFND 04 10739213 0 0 FORD MTR CO DEL COM 345370860 20 1743 SH DFND 05 1743 0 0 FORD MTR CO DEL COM 345370860 850 76376 SH DFND 07 0 76376 0 FORD MTR CO DEL COM 345370860 2578 231610 SH DFND 07 0 0 231610 FORD MTR CO DEL COM 345370860 909 81671 SH DFND 07 81671 0 0 FORD MTR CO DEL COM 345370860 228132 20497006 SH DFND 09 0 0 20497006 FORD MTR CO DEL COM 345370860 6 522 SH DFND 09 522 0 0 FORD MTR CO DEL COM 345370860 27685 2487465 SH DFND 19 0 0 2487465 FORD MTR CO DEL COM 345370860 135089 12137420 SH DFND 19 12137420 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 6324 6912000 PRN DFND 02 6912000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3568 3900000 PRN DFND 07 3900000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 59 94799 SH DFND 04 94799 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 15 24622 SH DFND 09 0 0 24622 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 200 SH DFND 09 0 0 200 FORESTAR GROUP INC COM 346232101 20 1437 SH DFND 02 1437 0 0 FORESTAR GROUP INC COM 346232101 5193 379358 SH DFND 04 379358 0 0 FORESTAR GROUP INC COM 346232101 4 317 SH DFND 07 0 317 0 FORESTAR GROUP INC COM 346232101 81 5908 SH DFND 07 0 0 5908 FORESTAR GROUP INC COM 346232101 0 5 SH DFND 07 5 0 0 FORESTAR GROUP INC COM 346232101 64 4666 SH DFND 09 0 0 4666 FORESTAR GROUP INC COM 346232101 101 7395 SH DFND 19 0 0 7395 FORESTAR GROUP INC COM 346232101 679 49587 SH DFND 19 49587 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 14 1304 SH DFND 04 1304 0 0 FORIAN INC COM 34630N106 1 256 SH DFND 01 256 0 0 FORIAN INC COM 34630N106 36 8213 SH DFND 02 8213 0 0 FORIAN INC COM 34630N106 0 15 SH DFND 04 15 0 0 FORIAN INC COM 34630N106 1 179 SH DFND 07 0 179 0 FORIAN INC COM 34630N106 0 73 SH DFND 07 73 0 0 FORIAN INC COM 34630N106 4 1000 SH DFND 09 0 0 1000 FORIAN INC COM 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INC COM 346563109 1838 38423 SH DFND 04 38423 0 0 FORRESTER RESH INC COM 346563109 8 164 SH DFND 07 0 164 0 FORRESTER RESH INC COM 346563109 2 41 SH DFND 07 0 0 41 FORRESTER RESH INC COM 346563109 0 4 SH DFND 07 4 0 0 FORRESTER RESH INC COM 346563109 153 3192 SH DFND 09 0 0 3192 FORRESTER RESH INC COM 346563109 2524 52755 SH DFND 19 0 0 52755 FORRESTER RESH INC COM 346563109 1164 24321 SH DFND 19 24321 0 0 FORTIS INC COM 349553107 5423 114718 SH DFND 01 114718 0 0 FORTIS INC COM 349553107 544 11518 SH DFND 02 11518 0 0 FORTIS INC COM 349553107 75960 1606936 SH DFND 03 1606936 0 0 FORTIS INC COM 349553107 5487 116068 SH DFND 04 116068 0 0 FORTIS INC COM 349553107 2830 59877 SH DFND 05 59877 0 0 FORTIS INC COM 349553107 538 11379 SH DFND 07 11379 0 0 FORTIS INC COM 349553107 3181 67296 SH DFND 09 0 0 67296 FORTIS INC COM 349553107 108 2278 SH DFND 19 0 0 2278 FORTIS INC COM 349553107 1126 23827 SH DFND 19 23827 0 0 FORTINET INC COM 34959E109 970 17140 SH DFND 01 17140 0 0 FORTINET INC COM 34959E109 7284 128746 SH DFND 02 128746 0 0 FORTINET INC COM 34959E109 61136 1080520 SH DFND 04 1080520 0 0 FORTINET INC COM 34959E109 705 12460 SH DFND 07 0 12460 0 FORTINET INC COM 34959E109 2707 47851 SH DFND 07 0 0 47851 FORTINET INC COM 34959E109 5263 93015 SH DFND 07 93015 0 0 FORTINET INC COM 34959E109 141686 2504174 SH DFND 09 0 0 2504174 FORTINET INC COM 34959E109 4 63 SH DFND 09 63 0 0 FORTINET INC COM 34959E109 23208 410176 SH DFND 19 0 0 410176 FORTINET INC COM 34959E109 151508 2677769 SH DFND 19 2677769 0 0 FORTIVE CORP COM 34959J108 108 1993 SH DFND 01 1993 0 0 FORTIVE CORP COM 34959J108 839 15422 SH DFND 02 15422 0 0 FORTIVE CORP COM 34959J108 26491 487153 SH DFND 04 487153 0 0 FORTIVE CORP COM 34959J108 224 4123 SH DFND 07 0 4123 0 FORTIVE CORP COM 34959J108 538 9894 SH DFND 07 0 0 9894 FORTIVE CORP COM 34959J108 348 6391 SH DFND 07 6391 0 0 FORTIVE CORP COM 34959J108 46795 860519 SH DFND 09 0 0 860519 FORTIVE CORP COM 34959J108 0 3 SH DFND 09 3 0 0 FORTIVE CORP COM 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34964C106 3 49 SH DFND 09 49 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 98 1635 SH DFND 15 0 0 1635 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4591 76663 SH DFND 19 0 0 76663 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34741 580178 SH DFND 19 580178 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1243 63347 SH DFND 04 63347 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 157 SH DFND 09 0 0 157 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 4 SH DFND 19 0 0 4 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1 1230 PRN DFND 02 1230 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 19 20086 PRN DFND 09 0 0 20086 FORWARD AIR CORP COM 349853101 14 147 SH DFND 01 147 0 0 FORWARD AIR CORP COM 349853101 91 987 SH DFND 02 987 0 0 FORWARD AIR CORP COM 349853101 26997 293571 SH DFND 04 293571 0 0 FORWARD AIR CORP COM 349853101 28 306 SH DFND 07 0 306 0 FORWARD AIR CORP COM 349853101 8 90 SH DFND 07 0 0 90 FORWARD AIR CORP COM 349853101 8 82 SH DFND 07 82 0 0 FORWARD AIR CORP COM 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FORTUNA SILVER MINES INC COM 349915108 148 52259 SH DFND 02 52259 0 0 FORTUNA SILVER MINES INC COM 349915108 435 153162 SH DFND 03 153162 0 0 FORTUNA SILVER MINES INC COM 349915108 1440 507089 SH DFND 04 507089 0 0 FORTUNA SILVER MINES INC COM 349915108 6 2195 SH DFND 07 2195 0 0 FORTUNA SILVER MINES INC COM 349915108 529 186377 SH DFND 09 0 0 186377 FOSTER L B CO COM 350060109 1 90 SH DFND 02 90 0 0 FOSTER L B CO COM 350060109 153 11886 SH DFND 04 11886 0 0 FOSTER L B CO COM 350060109 466 36200 SH DFND 09 0 0 36200 FOSTER L B CO COM 350060109 3 214 SH DFND 19 214 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 7 4360 SH DFND 04 4360 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 228 SH DFND 01 228 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 245 9220 SH DFND 02 9220 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10866 408649 SH DFND 04 408649 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 40 1522 SH DFND 07 0 1522 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 269 SH DFND 07 0 0 269 FOUR CORNERS PPTY TR INC COM 35086T109 6 218 SH DFND 07 218 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3146 118317 SH DFND 09 0 0 118317 FOUR CORNERS PPTY TR INC COM 35086T109 836 31456 SH DFND 19 0 0 31456 FOUR CORNERS PPTY TR INC COM 35086T109 5790 217738 SH DFND 19 217738 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 5 SH DFND 01 5 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 59 8414 SH DFND 02 8414 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 248 35503 SH DFND 04 35503 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 305 SH DFND 07 0 305 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 52 SH DFND 07 0 0 52 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1380 197758 SH DFND 07 197758 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 400 SH DFND 09 0 0 400 4D MOLECULAR THERAPEUTICS IN COM 35104E100 355 50812 SH DFND 19 0 0 50812 4D MOLECULAR THERAPEUTICS IN COM 35104E100 138 19790 SH DFND 19 19790 0 0 FOX CORP CL A COM 35137L105 5 153 SH DFND 01 153 0 0 FOX CORP CL A COM 35137L105 1760 54728 SH DFND 02 54728 0 0 FOX CORP CL A COM 35137L105 21836 678973 SH DFND 04 678973 0 0 FOX CORP CL A COM 35137L105 141 4385 SH DFND 05 4385 0 0 FOX CORP CL A COM 35137L105 203 6302 SH DFND 07 0 6302 0 FOX CORP CL A COM 35137L105 503 15637 SH DFND 07 0 0 15637 FOX CORP CL A COM 35137L105 1892 58842 SH DFND 07 58842 0 0 FOX CORP CL A COM 35137L105 12650 393343 SH DFND 09 0 0 393343 FOX CORP CL A COM 35137L105 289 8997 SH DFND 09 8997 0 0 FOX CORP CL A COM 35137L105 16696 519166 SH DFND 19 0 0 519166 FOX CORP CL A COM 35137L105 32877 1022298 SH DFND 19 1022298 0 0 FOX CORP CL B COM 35137L204 6 192 SH DFND 01 192 0 0 FOX CORP CL B COM 35137L204 8522 286934 SH DFND 02 286934 0 0 FOX CORP CL B COM 35137L204 5199 175044 SH DFND 04 175044 0 0 FOX CORP CL B COM 35137L204 86 2904 SH DFND 07 0 2904 0 FOX CORP CL B COM 35137L204 28 933 SH DFND 07 0 0 933 FOX CORP CL B COM 35137L204 85 2870 SH DFND 07 2870 0 0 FOX CORP CL B COM 35137L204 691 23277 SH DFND 09 0 0 23277 FOX CORP CL B COM 35137L204 24 798 SH DFND 12 798 0 0 FOX CORP CL B COM 35137L204 3973 133785 SH DFND 19 0 0 133785 FOX CORP CL B COM 35137L204 16027 539614 SH DFND 19 539614 0 0 FOX FACTORY HLDG CORP COM 35138V102 24 294 SH DFND 01 294 0 0 FOX FACTORY HLDG CORP COM 35138V102 736 9140 SH DFND 02 9140 0 0 FOX FACTORY HLDG CORP COM 35138V102 8210 101940 SH DFND 04 101940 0 0 FOX FACTORY HLDG CORP COM 35138V102 59 735 SH DFND 07 0 735 0 FOX FACTORY HLDG CORP COM 35138V102 155 1921 SH DFND 07 0 0 1921 FOX FACTORY HLDG CORP COM 35138V102 7 87 SH DFND 07 87 0 0 FOX FACTORY HLDG CORP COM 35138V102 1009 12524 SH DFND 09 0 0 12524 FOX FACTORY HLDG CORP COM 35138V102 2054 25502 SH DFND 19 0 0 25502 FOX FACTORY HLDG CORP COM 35138V102 7185 89209 SH DFND 19 89209 0 0 FRANCHISE GROUP INC COM 35180X105 7 201 SH DFND 01 201 0 0 FRANCHISE GROUP INC COM 35180X105 80 2269 SH DFND 02 2269 0 0 FRANCHISE GROUP INC COM 35180X105 1131 32257 SH DFND 04 32257 0 0 FRANCHISE GROUP INC COM 35180X105 17 494 SH DFND 07 0 494 0 FRANCHISE GROUP INC COM 35180X105 51 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 5865 167242 SH DFND 09 0 0 167242 FRANCHISE GROUP INC COM 35180X105 10 275 SH DFND 19 0 0 275 FRANCHISE GROUP INC COM 35180X105 369 10524 SH DFND 19 10524 0 0 FRANCO NEV CORP COM 351858105 9213 70019 SH DFND 01 70019 0 0 FRANCO NEV CORP COM 351858105 1576 11975 SH DFND 02 11975 0 0 FRANCO NEV CORP COM 351858105 40302 306290 SH DFND 03 306290 0 0 FRANCO NEV CORP COM 351858105 15754 119729 SH DFND 04 119729 0 0 FRANCO NEV CORP COM 351858105 272 2070 SH DFND 07 2070 0 0 FRANCO NEV CORP COM 351858105 13545 102944 SH DFND 09 0 0 102944 FRANCO NEV CORP COM 351858105 1199 9109 SH DFND 19 0 0 9109 FRANCO NEV CORP COM 351858105 12553 95405 SH DFND 19 95405 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 446 SH DFND 01 446 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 108 7997 SH DFND 02 7997 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3019 223980 SH DFND 04 223980 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 402 SH DFND 07 0 402 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 27 2032 SH DFND 07 2032 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 313 23188 SH DFND 09 0 0 23188 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 212 15757 SH DFND 19 0 0 15757 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2324 172381 SH DFND 19 172381 0 0 FRANKLIN COVEY CO COM 353469109 2 39 SH DFND 01 39 0 0 FRANKLIN COVEY CO COM 353469109 34 740 SH DFND 02 740 0 0 FRANKLIN COVEY CO COM 353469109 1023 22160 SH DFND 04 22160 0 0 FRANKLIN COVEY CO COM 353469109 4 81 SH DFND 07 0 81 0 FRANKLIN COVEY CO COM 353469109 83 1800 SH DFND 09 0 0 1800 FRANKLIN COVEY CO COM 353469109 1036 22435 SH DFND 19 0 0 22435 FRANKLIN COVEY CO COM 353469109 153 3308 SH DFND 19 3308 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3116 34095 SH DFND 09 0 0 34095 FRANKLIN ELEC INC COM 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FRANKLIN RESOURCES INC COM 354613101 115 4926 SH DFND 07 0 0 4926 FRANKLIN RESOURCES INC COM 354613101 216 9265 SH DFND 07 9265 0 0 FRANKLIN RESOURCES INC COM 354613101 19017 815809 SH DFND 09 0 0 815809 FRANKLIN RESOURCES INC COM 354613101 293 12583 SH DFND 09 12583 0 0 FRANKLIN RESOURCES INC COM 354613101 5013 215073 SH DFND 19 0 0 215073 FRANKLIN RESOURCES INC COM 354613101 36537 1567441 SH DFND 19 1567441 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 94 SH DFND 01 94 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 49 11729 SH DFND 02 11729 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 3114 746818 SH DFND 04 746818 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 511 122565 SH DFND 07 0 122565 0 FRANKLIN STR PPTYS CORP COM 35471R106 2 366 SH DFND 07 0 0 366 FRANKLIN STR PPTYS CORP COM 35471R106 1 217 SH DFND 07 217 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 175 41921 SH DFND 09 0 0 41921 FRANKLIN STR PPTYS CORP COM 35471R106 642 153946 SH DFND 19 0 0 153946 FRANKLIN STR PPTYS CORP COM 35471R106 2164 518829 SH DFND 19 518829 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1561 230854 SH DFND 09 0 0 230854 FRANKLIN LTD DURATION INCOME COM 35472T101 1253 185277 SH DFND 19 0 0 185277 FRANKLIN LTD DURATION INCOME COM 35472T101 390 57741 SH DFND 19 57741 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 170 7120 SH DFND 09 0 0 7120 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 27 608 SH DFND 09 0 0 608 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 5702 257600 SH DFND 09 0 0 257600 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 16 686 SH DFND 09 0 0 686 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1597 73717 SH DFND 09 0 0 73717 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8224 368965 SH DFND 09 0 0 368965 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 8 293 SH DFND 09 0 0 293 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 14 682 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 8516 364244 SH DFND 09 0 0 364244 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8601 221850 SH DFND 09 0 0 221850 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7 336 SH DFND 09 0 0 336 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 25020 1500000 SH DFND 02 1500000 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 723 43316 SH DFND 09 0 0 43316 FRANKLIN UNVL TR SH BEN INT 355145103 2845 381823 SH DFND 09 0 0 381823 FRANKLIN WIRELESS CORP COM 355184102 85 26811 SH DFND 09 0 0 26811 FREEDOM HLDG CORP NEV COM 356390104 0 5 SH DFND 01 5 0 0 FREEDOM HLDG CORP NEV COM 356390104 48 1077 SH DFND 02 1077 0 0 FREEDOM HLDG CORP NEV COM 356390104 145 3268 SH DFND 04 3268 0 0 FREEDOM HLDG CORP NEV COM 356390104 9 200 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 29 665 SH DFND 09 0 0 665 FREEDOM HLDG CORP NEV COM 356390104 146 3300 SH DFND 19 3300 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 168 192943 SH DFND 09 0 0 192943 FREEPORT-MCMORAN INC CL B 35671D857 1910 65290 SH DFND 01 65290 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33396 1141347 SH DFND 02 1141347 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39951 1365368 SH DFND 04 1365368 0 0 FREEPORT-MCMORAN INC CL B 35671D857 601 20533 SH DFND 05 20533 0 0 FREEPORT-MCMORAN INC CL B 35671D857 837 28612 SH DFND 07 0 28612 0 FREEPORT-MCMORAN INC CL B 35671D857 1869 63877 SH DFND 07 0 0 63877 FREEPORT-MCMORAN INC CL B 35671D857 10225 349470 SH DFND 07 349470 0 0 FREEPORT-MCMORAN INC CL B 35671D857 767 26218 SH DFND 08 0 0 26218 FREEPORT-MCMORAN INC CL B 35671D857 260059 8887864 SH DFND 09 0 0 8887864 FREEPORT-MCMORAN INC CL B 35671D857 1016 34730 SH DFND 09 34730 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 83 SH DFND 14 0 0 83 FREEPORT-MCMORAN INC CL B 35671D857 20979 716976 SH DFND 19 0 0 716976 FREEPORT-MCMORAN INC CL B 35671D857 112386 3840954 SH DFND 19 3840954 0 0 FREIGHTCAR AMER INC COM 357023100 70 19166 SH DFND 04 19166 0 0 FREIGHTCAR AMER INC COM 357023100 579 159177 SH DFND 09 0 0 159177 FREQUENCY ELECTRS INC COM 358010106 21 2833 SH DFND 09 0 0 2833 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3329 133479 SH DFND 04 133479 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 642 25736 SH DFND 09 0 0 25736 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 958 38426 SH DFND 19 0 0 38426 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6133 245926 SH DFND 19 245926 0 0 FRESHPET INC COM 358039105 4 79 SH DFND 01 79 0 0 FRESHPET INC COM 358039105 653 12586 SH DFND 02 12586 0 0 FRESHPET INC COM 358039105 19130 368661 SH DFND 04 368661 0 0 FRESHPET INC COM 358039105 27 511 SH DFND 07 0 511 0 FRESHPET INC COM 358039105 25 479 SH DFND 07 0 0 479 FRESHPET INC COM 358039105 1 15 SH DFND 07 15 0 0 FRESHPET INC COM 358039105 382 7354 SH DFND 09 0 0 7354 FRESHPET INC COM 358039105 823 15857 SH DFND 19 0 0 15857 FRESHPET INC COM 358039105 3612 69601 SH DFND 19 69601 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2 1337 SH DFND 01 1337 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 798 SH DFND 02 798 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 87 58184 SH DFND 04 58184 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 6 3700 SH DFND 09 0 0 3700 FREQUENCY THERAPEUTICS INC COM 35803L108 2 1188 SH DFND 19 1188 0 0 FRESHWORKS INC CLASS A COM 358054104 506 38450 SH DFND 02 38450 0 0 FRESHWORKS INC CLASS A COM 358054104 33530 2549813 SH DFND 04 2549813 0 0 FRESHWORKS INC CLASS A COM 358054104 0 1 SH DFND 05 1 0 0 FRESHWORKS INC CLASS A COM 358054104 971 73875 SH DFND 09 0 0 73875 FRESHWORKS INC CLASS A COM 358054104 23306 1772327 SH DFND 12 1772327 0 0 FRESHWORKS INC CLASS A COM 358054104 27 2061 SH DFND 19 0 0 2061 FRESHWORKS INC CLASS A COM 358054104 154 11745 SH DFND 19 11745 0 0 FRIEDMAN INDS INC COM 358435105 659 80934 SH DFND 09 0 0 80934 FRONTDOOR INC COM 35905A109 6 257 SH DFND 01 257 0 0 FRONTDOOR INC COM 35905A109 1080 44862 SH DFND 02 44862 0 0 FRONTDOOR INC COM 35905A109 6382 265039 SH DFND 04 265039 0 0 FRONTDOOR INC COM 35905A109 0 1 SH DFND 05 1 0 0 FRONTDOOR INC COM 35905A109 36 1501 SH DFND 07 0 1501 0 FRONTDOOR INC COM 35905A109 48 2010 SH DFND 07 0 0 2010 FRONTDOOR INC COM 35905A109 47 1946 SH DFND 07 1946 0 0 FRONTDOOR INC COM 35905A109 130 5387 SH DFND 09 0 0 5387 FRONTDOOR INC COM 35905A109 3959 164401 SH DFND 19 0 0 164401 FRONTDOOR INC COM 35905A109 2179 90500 SH DFND 19 90500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 168 7131 SH DFND 02 7131 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2790 118533 SH DFND 04 118533 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 60 SH DFND 07 60 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 340 14459 SH DFND 09 0 0 14459 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 35 SH DFND 09 35 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 101 4270 SH DFND 19 0 0 4270 FRONTIER COMMUNICATIONS PARE COM 35909D109 1615 68592 SH DFND 19 68592 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 23 2469 SH DFND 01 2469 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 238 25354 SH DFND 02 25354 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 610 65106 SH DFND 04 65106 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2 227 SH DFND 07 0 227 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 22 2375 SH DFND 09 0 0 2375 FRONTIER GROUP HLDGS INC COM 35909R108 61 6529 SH DFND 19 0 0 6529 FRONTIER GROUP HLDGS INC COM 35909R108 1486 158619 SH DFND 19 158619 0 0 FUEL TECH INC COM 359523107 0 1 SH DFND 02 1 0 0 FUEL TECH INC COM 359523107 1 1161 SH DFND 04 1161 0 0 FUEL TECH INC COM 359523107 0 196 SH DFND 09 0 0 196 FUELCELL ENERGY INC COM 35952H601 658 175466 SH DFND 01 175466 0 0 FUELCELL ENERGY INC COM 35952H601 4641 1237693 SH DFND 02 1237693 0 0 FUELCELL ENERGY INC COM 35952H601 7277 1940448 SH DFND 04 1940448 0 0 FUELCELL ENERGY INC COM 35952H601 26 6838 SH DFND 07 0 6838 0 FUELCELL ENERGY INC COM 35952H601 4 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 2824 752962 SH DFND 09 0 0 752962 FUELCELL ENERGY INC COM 35952H601 56 15051 SH DFND 19 0 0 15051 FUELCELL ENERGY INC COM 35952H601 506 134816 SH DFND 19 134816 0 0 FUBOTV INC COM 35953D104 5 1950 SH DFND 01 1950 0 0 FUBOTV INC COM 35953D104 971 393215 SH DFND 02 393215 0 0 FUBOTV INC COM 35953D104 3325 1346324 SH DFND 04 1346324 0 0 FUBOTV INC COM 35953D104 4 1620 SH DFND 07 0 1620 0 FUBOTV INC COM 35953D104 0 170 SH DFND 07 0 0 170 FUBOTV INC COM 35953D104 0 34 SH DFND 07 34 0 0 FUBOTV INC COM 35953D104 704 285027 SH DFND 09 0 0 285027 FUBOTV INC COM 35953D104 21 8605 SH DFND 19 0 0 8605 FUBOTV INC COM 35953D104 823 333338 SH DFND 19 333338 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 12 SH DFND 01 12 0 0 FULCRUM THERAPEUTICS INC COM 359616109 22 4489 SH DFND 02 4489 0 0 FULCRUM THERAPEUTICS INC COM 359616109 3207 654434 SH DFND 04 654434 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1 188 SH DFND 07 0 188 0 FULCRUM THERAPEUTICS INC COM 359616109 0 100 SH DFND 07 0 0 100 FULCRUM THERAPEUTICS INC COM 359616109 0 81 SH DFND 07 81 0 0 FULCRUM THERAPEUTICS INC COM 359616109 545 111236 SH DFND 09 0 0 111236 FULCRUM THERAPEUTICS INC COM 359616109 1890 385734 SH DFND 12 385734 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1 167 SH DFND 19 0 0 167 FULCRUM THERAPEUTICS INC COM 359616109 110 22515 SH DFND 19 22515 0 0 FULGENT GENETICS INC COM 359664109 4 80 SH DFND 01 80 0 0 FULGENT GENETICS INC COM 359664109 365 6700 SH DFND 02 6700 0 0 FULGENT GENETICS INC COM 359664109 7116 130505 SH DFND 04 130505 0 0 FULGENT GENETICS INC COM 359664109 615 11280 SH DFND 07 0 11280 0 FULGENT GENETICS INC COM 359664109 111 2035 SH DFND 07 0 0 2035 FULGENT GENETICS INC COM 359664109 27 492 SH DFND 07 492 0 0 FULGENT GENETICS INC COM 359664109 3220 59048 SH DFND 09 0 0 59048 FULGENT GENETICS INC COM 359664109 499 9151 SH DFND 19 0 0 9151 FULGENT GENETICS INC COM 359664109 1242 22769 SH DFND 19 22769 0 0 FULL HSE RESORTS INC COM 359678109 0 6 SH DFND 01 6 0 0 FULL HSE RESORTS INC COM 359678109 27 4437 SH DFND 02 4437 0 0 FULL HSE RESORTS INC COM 359678109 16 2649 SH DFND 04 2649 0 0 FULL HSE RESORTS INC COM 359678109 1 209 SH DFND 07 0 209 0 FULL HSE RESORTS INC COM 359678109 0 73 SH DFND 07 73 0 0 FULL HSE RESORTS INC COM 359678109 43 7050 SH DFND 09 0 0 7050 FULL HSE RESORTS INC COM 359678109 1 205 SH DFND 19 0 0 205 FULL HSE RESORTS INC COM 359678109 15 2420 SH DFND 19 2420 0 0 FULLER H B CO COM 359694106 20 336 SH DFND 01 336 0 0 FULLER H B CO COM 359694106 202 3348 SH DFND 02 3348 0 0 FULLER H B CO COM 359694106 11977 198921 SH DFND 04 198921 0 0 FULLER H B CO COM 359694106 4 63 SH DFND 05 63 0 0 FULLER H B CO COM 359694106 61 1020 SH DFND 07 0 1020 0 FULLER H B CO COM 359694106 11 175 SH DFND 07 0 0 175 FULLER H B CO COM 359694106 115 1902 SH DFND 07 1902 0 0 FULLER H B CO COM 359694106 2636 43783 SH DFND 09 0 0 43783 FULLER H B CO COM 359694106 1203 19984 SH DFND 19 0 0 19984 FULLER H B CO COM 359694106 10955 181950 SH DFND 19 181950 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 18 2000 SH DFND 01 2000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 570 62866 SH DFND 02 62866 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9503 1048878 SH DFND 04 1048878 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 114 12544 SH DFND 09 0 0 12544 FULTON FINL CORP PA COM 360271100 15 1043 SH DFND 01 1043 0 0 FULTON FINL CORP PA COM 360271100 359 24854 SH DFND 02 24854 0 0 FULTON FINL CORP PA COM 360271100 3610 249843 SH DFND 04 249843 0 0 FULTON FINL CORP PA COM 360271100 46 3173 SH DFND 07 0 3173 0 FULTON FINL CORP PA COM 360271100 48 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 2227 154127 SH DFND 09 0 0 154127 FULTON FINL CORP PA COM 360271100 1917 132634 SH DFND 19 0 0 132634 FULTON FINL CORP PA COM 360271100 4227 292534 SH DFND 19 292534 0 0 FUNKO INC COM CL A 361008105 4 157 SH DFND 01 157 0 0 FUNKO INC COM CL A 361008105 227 10180 SH DFND 02 10180 0 0 FUNKO INC COM CL A 361008105 573 25686 SH DFND 04 25686 0 0 FUNKO INC COM CL A 361008105 11 490 SH DFND 07 0 490 0 FUNKO INC COM CL A 361008105 2 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 1238 55446 SH DFND 09 0 0 55446 FUNKO INC COM CL A 361008105 2191 98181 SH DFND 19 0 0 98181 FUNKO INC COM CL A 361008105 205 9184 SH DFND 19 9184 0 0 FUTUREFUEL CORP COM 36116M106 1 69 SH DFND 01 69 0 0 FUTUREFUEL CORP COM 36116M106 19 2645 SH DFND 02 2645 0 0 FUTUREFUEL CORP COM 36116M106 1021 140195 SH DFND 04 140195 0 0 FUTUREFUEL CORP COM 36116M106 3 479 SH DFND 07 0 479 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 137 18860 SH DFND 09 0 0 18860 FUTUREFUEL CORP COM 36116M106 257 35303 SH DFND 19 0 0 35303 FUTUREFUEL CORP COM 36116M106 1090 149706 SH DFND 19 149706 0 0 FURY GOLD MINES LIMITED COM 36117T100 2 3000 SH DFND 03 3000 0 0 FURY GOLD MINES LIMITED COM 36117T100 27 51348 SH DFND 04 51348 0 0 FUTURE FINTECH GROUP INC COM 36117V105 6 14378 SH DFND 04 14378 0 0 FUTURE FINTECH GROUP INC COM 36117V105 1 1320 SH DFND 09 0 0 1320 FUSION PHARMACEUTICALS INC COM 36118A100 0 1 SH DFND 04 1 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 146 58821 SH DFND 09 0 0 58821 FUTU HLDGS LTD SPON ADS CL A 36118L106 229 4380 SH DFND 01 4380 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1028 19683 SH DFND 02 19683 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 18603 356314 SH DFND 04 356314 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 98 1879 SH DFND 07 0 1879 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 22 423 SH DFND 07 0 0 423 FUTU HLDGS LTD SPON ADS CL A 36118L106 101 1938 SH DFND 07 1938 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 483 9242 SH DFND 09 0 0 9242 FUTU HLDGS LTD SPON ADS CL A 36118L106 1337 25599 SH DFND 19 0 0 25599 FUTU HLDGS LTD SPON ADS CL A 36118L106 13142 251706 SH DFND 19 251706 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 0 2 SH DFND 02 2 0 0 FVCBANKCORP INC COM 36120Q101 20 1082 SH DFND 02 1082 0 0 FVCBANKCORP INC COM 36120Q101 3 134 SH DFND 04 134 0 0 FVCBANKCORP INC COM 36120Q101 915 48594 SH DFND 09 0 0 48594 FVCBANKCORP INC COM 36120Q101 1 45 SH DFND 19 45 0 0 GAMCO INVS INC CL A COM 361438104 1 30 SH DFND 01 30 0 0 GAMCO INVS INC CL A COM 361438104 3 158 SH DFND 02 158 0 0 GAMCO INVS INC CL A COM 361438104 140 6707 SH DFND 04 6707 0 0 GAMCO INVS INC CL A COM 361438104 1 44 SH DFND 07 0 44 0 GAMCO INVS INC CL A COM 361438104 43 2052 SH DFND 19 0 0 2052 GAMCO INVS INC CL A COM 361438104 100 4807 SH DFND 19 4807 0 0 GATX CORP COM 361448103 12 131 SH DFND 01 131 0 0 GATX CORP COM 361448103 476 5053 SH DFND 02 5053 0 0 GATX CORP COM 361448103 5252 55777 SH DFND 04 55777 0 0 GATX CORP COM 361448103 58 613 SH DFND 07 0 613 0 GATX CORP COM 361448103 83 877 SH DFND 07 0 0 877 GATX CORP COM 361448103 7 79 SH DFND 07 79 0 0 GATX CORP COM 361448103 2525 26816 SH DFND 09 0 0 26816 GATX CORP COM 361448103 0 1 SH DFND 09 1 0 0 GATX CORP COM 361448103 3217 34163 SH DFND 19 0 0 34163 GATX CORP COM 361448103 9402 99854 SH DFND 19 99854 0 0 GDL FD COM SH BEN IT 361570104 2050 249670 SH DFND 09 0 0 249670 GEO GROUP INC NEW COM 36162J106 1 151 SH DFND 01 151 0 0 GEO GROUP INC NEW COM 36162J106 149 22593 SH DFND 02 22593 0 0 GEO GROUP INC NEW COM 36162J106 3672 556324 SH DFND 04 556324 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 28 4205 SH DFND 07 4205 0 0 GEO GROUP INC NEW COM 36162J106 2071 313768 SH DFND 09 0 0 313768 GEO GROUP INC NEW COM 36162J106 4457 675296 SH DFND 12 675296 0 0 GEO GROUP INC NEW COM 36162J106 227 34464 SH DFND 19 0 0 34464 GEO GROUP INC NEW COM 36162J106 2701 409264 SH DFND 19 409264 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 672 SH DFND 01 672 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 238 7595 SH DFND 02 7595 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25706 821796 SH DFND 04 821796 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 40 1270 SH DFND 07 1270 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 172 5513 SH DFND 09 0 0 5513 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 538 17186 SH DFND 19 0 0 17186 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4642 148395 SH DFND 19 148395 0 0 GEE GROUP INC COM 36165A102 5 10000 SH DFND 09 0 0 10000 GDS HLDGS LTD SPONSORED ADS 36165L108 4434 132789 SH DFND 01 132789 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6225 186436 SH DFND 02 186436 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 22820 683426 SH DFND 04 683426 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 51 SH DFND 05 51 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 16 474 SH DFND 07 0 474 0 GDS HLDGS LTD SPONSORED ADS 36165L108 95 2851 SH DFND 07 0 0 2851 GDS HLDGS LTD SPONSORED ADS 36165L108 2585 77424 SH DFND 07 77424 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 209 6263 SH DFND 09 0 0 6263 GDS HLDGS LTD SPONSORED ADS 36165L108 256 7675 SH DFND 19 0 0 7675 GDS HLDGS LTD SPONSORED ADS 36165L108 4947 148165 SH DFND 19 148165 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 887 34393 SH DFND 01 34393 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 98 3791 SH DFND 02 3791 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17499 678244 SH DFND 03 678244 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2843 110209 SH DFND 04 110209 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23777 921577 SH DFND 07 0 0 921577 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 119081 4615535 SH DFND 07 4615535 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 921 35716 SH DFND 09 0 0 35716 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1639 63522 SH DFND 19 0 0 63522 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 632 24487 SH DFND 19 24487 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 15727 266108 SH DFND 02 266108 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 100 SH DFND 02 100 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 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 5 962 SH DFND 01 962 0 0 G1 THERAPEUTICS INC COM 3621LQ109 138 27931 SH DFND 02 27931 0 0 G1 THERAPEUTICS INC COM 3621LQ109 661 133843 SH DFND 04 133843 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3 637 SH DFND 07 0 637 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 17 3397 SH DFND 09 0 0 3397 G1 THERAPEUTICS INC COM 3621LQ109 7 1479 SH DFND 19 0 0 1479 G1 THERAPEUTICS INC COM 3621LQ109 71 14287 SH DFND 19 14287 0 0 GSE SYS INC COM 36227K106 0 42 SH DFND 09 0 0 42 G III APPAREL GROUP LTD COM 36237H101 2 108 SH DFND 01 108 0 0 G III APPAREL GROUP LTD COM 36237H101 181 8943 SH DFND 02 8943 0 0 G III APPAREL GROUP LTD COM 36237H101 6529 322733 SH DFND 04 322733 0 0 G III APPAREL GROUP LTD COM 36237H101 480 23738 SH DFND 07 0 23738 0 G III APPAREL GROUP LTD COM 36237H101 3 142 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 616 30463 SH DFND 09 0 0 30463 G III APPAREL GROUP LTD COM 36237H101 1500 74151 SH DFND 19 0 0 74151 G III APPAREL GROUP LTD COM 36237H101 3741 184939 SH DFND 19 184939 0 0 GABELLI EQUITY TR INC COM 362397101 15787 2588079 SH DFND 09 0 0 2588079 GABELLI MULTIMEDIA TR INC COM 36239Q109 647 89488 SH DFND 09 0 0 89488 GTY TECHNOLOGY HOLDINGS INC COM 362409104 25 3935 SH DFND 02 3935 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 525 SH DFND 04 525 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 204 SH DFND 07 0 204 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 13 2001 SH DFND 19 0 0 2001 GTY TECHNOLOGY HOLDINGS INC COM 362409104 180 28746 SH DFND 19 28746 0 0 GABELLI UTIL TR COM 36240A101 5402 794411 SH DFND 09 0 0 794411 GABELLI CONV & INC SECS FD I COM 36240B109 5049 934942 SH DFND 09 0 0 934942 GSI TECHNOLOGY INC COM 36241U106 0 1 SH DFND 02 1 0 0 GSI TECHNOLOGY INC COM 36241U106 180 52142 SH DFND 04 52142 0 0 GABELLI DIVID & INCOME TR COM 36242H104 129367 6326033 SH DFND 09 0 0 6326033 GABELLI DIVID & INCOME TR COM 36242H104 4562 223070 SH DFND 19 0 0 223070 GABELLI DIVID & INCOME TR COM 36242H104 1116 54588 SH DFND 19 54588 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2603 161435 SH DFND 09 0 0 161435 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4377 408335 SH DFND 09 0 0 408335 GABELLI GLOBAL SMALL & MID C COM 36249W104 3797 343970 SH DFND 09 0 0 343970 GMS INC COM 36251C103 11 236 SH DFND 01 236 0 0 GMS INC COM 36251C103 130 2931 SH DFND 02 2931 0 0 GMS INC COM 36251C103 6297 141505 SH DFND 04 141505 0 0 GMS INC COM 36251C103 586 13173 SH DFND 07 0 13173 0 GMS INC COM 36251C103 6 125 SH DFND 07 0 0 125 GMS INC COM 36251C103 57 1292 SH DFND 07 1292 0 0 GMS INC COM 36251C103 248 5564 SH DFND 09 0 0 5564 GMS INC COM 36251C103 1747 39260 SH DFND 19 0 0 39260 GMS INC COM 36251C103 4156 93400 SH DFND 19 93400 0 0 GT BIOPHARMA INC COM NEW 36254L209 2 678 SH DFND 01 678 0 0 GT BIOPHARMA INC COM NEW 36254L209 23 7793 SH DFND 02 7793 0 0 GT BIOPHARMA INC COM NEW 36254L209 363 121317 SH DFND 04 121317 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 GT BIOPHARMA INC COM NEW 36254L209 5 1602 SH DFND 19 1602 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 68 34467 SH DFND 02 34467 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3626 1849810 SH DFND 04 1849810 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 440 SH DFND 07 0 440 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 9 4374 SH DFND 09 0 0 4374 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 384 SH DFND 19 0 0 384 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 266 SH DFND 19 266 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 173 SH DFND 01 173 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 839 19385 SH DFND 02 19385 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11593 267922 SH DFND 04 267922 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48 1113 SH DFND 07 0 1113 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 405 SH DFND 07 0 0 405 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 50 SH DFND 07 50 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17369 401401 SH DFND 09 0 0 401401 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 39 SH DFND 14 0 0 39 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19583 452573 SH DFND 19 0 0 452573 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8521 196921 SH DFND 19 196921 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GENERAC HLDGS INC COM 368736104 35223 167265 SH DFND 19 167265 0 0 GENERAL AMERN INVS CO INC COM 368802104 3057 86466 SH DFND 09 0 0 86466 GENERAL AMERN INVS CO INC COM 368802104 15995 452346 SH DFND 19 0 0 452346 GENERAL AMERN INVS CO INC COM 368802104 2827 79962 SH DFND 19 79962 0 0 GENERAL DYNAMICS CORP COM 369550108 255 1151 SH DFND 01 1151 0 0 GENERAL DYNAMICS CORP COM 369550108 6615 29898 SH DFND 02 29898 0 0 GENERAL DYNAMICS CORP COM 369550108 72036 325586 SH DFND 04 325586 0 0 GENERAL DYNAMICS CORP COM 369550108 36 163 SH DFND 05 163 0 0 GENERAL DYNAMICS CORP COM 369550108 1045 4724 SH DFND 07 0 4724 0 GENERAL DYNAMICS CORP COM 369550108 3720 16815 SH DFND 07 0 0 16815 GENERAL DYNAMICS CORP COM 369550108 2905 13129 SH DFND 07 13129 0 0 GENERAL DYNAMICS CORP COM 369550108 211693 956803 SH DFND 09 0 0 956803 GENERAL DYNAMICS CORP COM 369550108 46615 210690 SH DFND 19 0 0 210690 GENERAL DYNAMICS CORP COM 369550108 169619 766639 SH DFND 19 766639 0 0 GENERAL ELECTRIC CO COM NEW 369604301 543 8533 SH DFND 01 8533 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18299 287397 SH DFND 02 287397 0 0 GENERAL ELECTRIC CO COM NEW 369604301 100804 1583225 SH DFND 04 1583225 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18 284 SH DFND 05 284 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1357 21312 SH DFND 07 0 21312 0 GENERAL ELECTRIC CO COM NEW 369604301 2052 32236 SH DFND 07 0 0 32236 GENERAL ELECTRIC CO COM NEW 369604301 1373 21560 SH DFND 07 21560 0 0 GENERAL ELECTRIC CO COM NEW 369604301 553 8691 SH DFND 08 0 0 8691 GENERAL ELECTRIC CO COM NEW 369604301 160257 2516997 SH DFND 09 0 0 2516997 GENERAL ELECTRIC CO COM NEW 369604301 0 3 SH DFND 09 3 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1171 18401 SH DFND 15 0 0 18401 GENERAL ELECTRIC CO COM NEW 369604301 199 3119 SH DFND 17 3119 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27406 430433 SH DFND 19 0 0 430433 GENERAL ELECTRIC CO COM NEW 369604301 150886 2369813 SH DFND 19 2369813 0 0 GENERAL MLS INC COM 370334104 419 5556 SH DFND 01 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GENTEX CORP COM 371901109 16927 605181 SH DFND 04 605181 0 0 GENTEX CORP COM 371901109 123 4409 SH DFND 07 0 4409 0 GENTEX CORP COM 371901109 259 9248 SH DFND 07 0 0 9248 GENTEX CORP COM 371901109 4 144 SH DFND 07 144 0 0 GENTEX CORP COM 371901109 8704 311177 SH DFND 09 0 0 311177 GENTEX CORP COM 371901109 1373 49082 SH DFND 19 0 0 49082 GENTEX CORP COM 371901109 29141 1041866 SH DFND 19 1041866 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 100 SH DFND 00 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 507 SH DFND 02 507 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 89 11110 SH DFND 04 11110 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1109 138299 SH DFND 09 0 0 138299 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15029 1873907 SH DFND 10 1873907 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 2989 SH DFND 19 2989 0 0 GENFIT S A ADS 372279109 160 49763 SH DFND 01 49763 0 0 GENFIT S A ADS 372279109 6 2000 SH DFND 09 0 0 2000 GENIE ENERGY LTD CL B 372284208 2 246 SH DFND 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COM CL A 37247D106 554 156852 SH DFND 07 0 156852 0 GENWORTH FINL INC COM CL A 37247D106 162 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 2288 648295 SH DFND 09 0 0 648295 GENWORTH FINL INC COM CL A 37247D106 805 227997 SH DFND 12 227997 0 0 GENWORTH FINL INC COM CL A 37247D106 1428 404646 SH DFND 19 0 0 404646 GENWORTH FINL INC COM CL A 37247D106 3931 1113606 SH DFND 19 1113606 0 0 GENTHERM INC COM 37253A103 14 228 SH DFND 01 228 0 0 GENTHERM INC COM 37253A103 407 6522 SH DFND 02 6522 0 0 GENTHERM INC COM 37253A103 5878 94189 SH DFND 04 94189 0 0 GENTHERM INC COM 37253A103 25 408 SH DFND 07 0 408 0 GENTHERM INC COM 37253A103 7 113 SH DFND 07 0 0 113 GENTHERM INC COM 37253A103 5 84 SH DFND 07 84 0 0 GENTHERM INC COM 37253A103 2071 33183 SH DFND 09 0 0 33183 GENTHERM INC COM 37253A103 864 13842 SH DFND 19 0 0 13842 GENTHERM INC COM 37253A103 7634 122316 SH DFND 19 122316 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 1 SH DFND 02 1 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 55 11697 SH DFND 04 11697 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 7074 SH DFND 09 0 0 7074 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 723 SH DFND 19 723 0 0 GEOVAX LABS INC COM 373678507 2 2980 SH DFND 09 0 0 2980 GERDAU SA SPON ADR REP PFD 373737105 0 23 SH DFND 01 23 0 0 GERDAU SA SPON ADR REP PFD 373737105 85 19808 SH DFND 02 19808 0 0 GERDAU SA SPON ADR REP PFD 373737105 463 107920 SH DFND 04 107920 0 0 GERDAU SA SPON ADR REP PFD 373737105 571 133171 SH DFND 09 0 0 133171 GERDAU SA SPON ADR REP PFD 373737105 398 92836 SH DFND 19 0 0 92836 GERDAU SA SPON ADR REP PFD 373737105 2653 618488 SH DFND 19 618488 0 0 GERMAN AMERN BANCORP INC COM 373865104 2 47 SH DFND 01 47 0 0 GERMAN AMERN BANCORP INC COM 373865104 454 13285 SH DFND 02 13285 0 0 GERMAN AMERN BANCORP INC COM 373865104 742 21694 SH DFND 04 21694 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 465 SH DFND 07 0 465 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 1009 29517 SH DFND 09 0 0 29517 GERMAN AMERN BANCORP INC COM 373865104 74 2174 SH DFND 19 0 0 2174 GERMAN AMERN BANCORP INC COM 373865104 407 11894 SH DFND 19 11894 0 0 GERON CORP COM 374163103 13 8507 SH DFND 01 8507 0 0 GERON CORP COM 374163103 706 455445 SH DFND 02 455445 0 0 GERON CORP COM 374163103 392 252738 SH DFND 04 252738 0 0 GERON CORP COM 374163103 8 5119 SH DFND 07 0 5119 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 137 88227 SH DFND 09 0 0 88227 GERON CORP COM 374163103 12 7872 SH DFND 19 0 0 7872 GERON CORP COM 374163103 25 16362 SH DFND 19 16362 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 37 SH DFND 02 37 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1697 SH DFND 04 1697 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 1 617 SH DFND 09 0 0 617 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 8 5164 SH DFND 11 5164 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 223 SH DFND 19 0 0 223 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 13 8306 SH DFND 19 8306 0 0 GETTY RLTY CORP NEW COM 374297109 1 43 SH DFND 01 43 0 0 GETTY RLTY CORP NEW COM 374297109 132 4988 SH DFND 02 4988 0 0 GETTY RLTY CORP NEW COM 374297109 4129 155828 SH DFND 04 155828 0 0 GETTY RLTY CORP NEW COM 374297109 21 776 SH DFND 07 0 776 0 GETTY RLTY CORP NEW COM 374297109 157 5929 SH DFND 07 0 0 5929 GETTY RLTY CORP NEW COM 374297109 68 2584 SH DFND 07 2584 0 0 GETTY RLTY CORP NEW COM 374297109 3966 149663 SH DFND 09 0 0 149663 GETTY RLTY CORP NEW COM 374297109 1236 46644 SH DFND 19 0 0 46644 GETTY RLTY CORP NEW COM 374297109 4534 171113 SH DFND 19 171113 0 0 GEVO INC COM PAR 374396406 380 161881 SH DFND 02 161881 0 0 GEVO INC COM PAR 374396406 580 246942 SH DFND 04 246942 0 0 GEVO INC COM PAR 374396406 9 3930 SH DFND 07 0 3930 0 GEVO INC COM PAR 374396406 2 697 SH DFND 07 0 0 697 GEVO INC COM PAR 374396406 0 81 SH DFND 07 81 0 0 GEVO INC COM PAR 374396406 108 45757 SH DFND 09 0 0 45757 GEVO INC COM PAR 374396406 122 52079 SH DFND 19 0 0 52079 GEVO INC COM PAR 374396406 434 184539 SH DFND 19 184539 0 0 GIBRALTAR INDS INC COM 374689107 8 203 SH DFND 01 203 0 0 GIBRALTAR INDS INC COM 374689107 452 11654 SH DFND 02 11654 0 0 GIBRALTAR INDS INC COM 374689107 11659 300876 SH DFND 04 300876 0 0 GIBRALTAR INDS INC COM 374689107 24 632 SH DFND 07 0 632 0 GIBRALTAR INDS INC COM 374689107 4 106 SH DFND 07 0 0 106 GIBRALTAR INDS INC COM 374689107 3 75 SH DFND 07 75 0 0 GIBRALTAR INDS INC COM 374689107 355 9172 SH DFND 09 0 0 9172 GIBRALTAR INDS INC COM 374689107 448 11563 SH DFND 19 0 0 11563 GIBRALTAR INDS INC COM 374689107 4179 107848 SH DFND 19 107848 0 0 GILEAD SCIENCES INC COM 375558103 1190 19259 SH DFND 01 19259 0 0 GILEAD SCIENCES INC COM 375558103 26559 429683 SH DFND 02 429683 0 0 GILEAD SCIENCES INC COM 375558103 110748 1791753 SH DFND 04 1791753 0 0 GILEAD SCIENCES INC COM 375558103 230 3719 SH DFND 05 3719 0 0 GILEAD SCIENCES INC COM 375558103 2292 37085 SH DFND 07 0 37085 0 GILEAD SCIENCES INC COM 375558103 2964 47960 SH DFND 07 0 0 47960 GILEAD SCIENCES INC COM 375558103 4814 77888 SH DFND 07 77888 0 0 GILEAD SCIENCES INC COM 375558103 222 3592 SH DFND 08 0 0 3592 GILEAD SCIENCES INC COM 375558103 3275 52983 SH DFND 08 52983 0 0 GILEAD SCIENCES INC COM 375558103 640508 10362534 SH DFND 09 0 0 10362534 GILEAD SCIENCES INC COM 375558103 15558 251703 SH DFND 09 251703 0 0 GILEAD SCIENCES INC COM 375558103 93 1500 SH DFND 14 0 0 1500 GILEAD SCIENCES INC COM 375558103 28569 462200 SH DFND 18 462200 0 0 GILEAD SCIENCES INC COM 375558103 54139 875894 SH DFND 19 0 0 875894 GILEAD SCIENCES INC COM 375558103 210702 3408873 SH DFND 19 3408873 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2035 70719 SH DFND 01 70719 0 0 GILDAN ACTIVEWEAR INC COM 375916103 398 13822 SH DFND 02 13822 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16489 572943 SH DFND 03 572943 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1976 68676 SH DFND 04 68676 0 0 GILDAN ACTIVEWEAR INC COM 375916103 343 11909 SH DFND 09 0 0 11909 GILDAN ACTIVEWEAR INC COM 375916103 310 10767 SH DFND 19 0 0 10767 GILDAN ACTIVEWEAR INC COM 375916103 7175 249314 SH DFND 19 249314 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1044 438569 SH DFND 02 438569 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1132 475653 SH DFND 04 475653 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 102 43004 SH DFND 07 0 43004 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8605 3615500 SH DFND 07 0 0 3615500 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 79361 33344626 SH DFND 07 33344626 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1629 684323 SH DFND 09 0 0 684323 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 389 163279 SH DFND 14 0 0 163279 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 81 33869 SH DFND 19 0 0 33869 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 986 414206 SH DFND 19 414206 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 380 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 127 2394 SH DFND 02 2394 0 0 GITLAB INC CLASS A COM 37637K108 1209 22752 SH DFND 04 22752 0 0 GITLAB INC CLASS A COM 37637K108 65712 1236591 SH DFND 07 1236591 0 0 GITLAB INC CLASS A COM 37637K108 2266 42647 SH DFND 09 0 0 42647 GITLAB INC CLASS A COM 37637K108 772 14521 SH DFND 19 0 0 14521 GITLAB INC CLASS A COM 37637K108 285 5371 SH DFND 19 5371 0 0 GLACIER BANCORP INC NEW COM 37637Q105 25 522 SH DFND 01 522 0 0 GLACIER BANCORP INC NEW COM 37637Q105 491 10352 SH DFND 02 10352 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10175 214582 SH DFND 04 214582 0 0 GLACIER BANCORP INC NEW COM 37637Q105 65 1378 SH DFND 07 0 1378 0 GLACIER BANCORP INC NEW COM 37637Q105 17 349 SH DFND 07 0 0 349 GLACIER BANCORP INC NEW COM 37637Q105 2 38 SH DFND 07 38 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5095 107444 SH DFND 09 0 0 107444 GLACIER BANCORP INC NEW COM 37637Q105 1190 25094 SH DFND 19 0 0 25094 GLACIER BANCORP INC NEW COM 37637Q105 6960 146767 SH DFND 19 146767 0 0 GLADSTONE CAPITAL CORP COM 376535100 1 53 SH DFND 01 53 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 5 SH DFND 02 5 0 0 GLADSTONE CAPITAL CORP COM 376535100 220 21816 SH DFND 04 21816 0 0 GLADSTONE CAPITAL CORP COM 376535100 1347 133499 SH DFND 09 0 0 133499 GLADSTONE CAPITAL CORP COM 376535100 0 18 SH DFND 19 18 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3 185 SH DFND 01 185 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 26 1385 SH DFND 02 1385 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 201 10670 SH DFND 04 10670 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 14 755 SH DFND 07 0 755 0 GLADSTONE COMMERCIAL CORP COM 376536108 2 116 SH DFND 07 0 0 116 GLADSTONE COMMERCIAL CORP COM 376536108 1 60 SH DFND 07 60 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2697 143132 SH DFND 09 0 0 143132 GLADSTONE COMMERCIAL CORP COM 376536108 745 39519 SH DFND 19 0 0 39519 GLADSTONE COMMERCIAL CORP COM 376536108 1708 90657 SH DFND 19 90657 0 0 GLADSTONE INVT CORP COM 376546107 0 18 SH DFND 01 18 0 0 GLADSTONE INVT CORP COM 376546107 35 2501 SH DFND 04 2501 0 0 GLADSTONE INVT CORP COM 376546107 1478 104988 SH DFND 09 0 0 104988 GLADSTONE INVT CORP COM 376546107 8 539 SH DFND 19 539 0 0 GLADSTONE LD CORP COM 376549101 3 148 SH DFND 01 148 0 0 GLADSTONE LD CORP COM 376549101 42 1889 SH DFND 02 1889 0 0 GLADSTONE LD CORP COM 376549101 2284 103054 SH DFND 04 103054 0 0 GLADSTONE LD CORP COM 376549101 5 218 SH DFND 07 0 218 0 GLADSTONE LD CORP COM 376549101 2 100 SH DFND 07 0 0 100 GLADSTONE LD CORP COM 376549101 2 83 SH DFND 07 83 0 0 GLADSTONE LD CORP COM 376549101 17713 799325 SH DFND 09 0 0 799325 GLADSTONE LD CORP COM 376549101 110 4966 SH DFND 19 0 0 4966 GLADSTONE LD CORP COM 376549101 1509 68079 SH DFND 19 68079 0 0 GLATFELTER CORPORATION COM 377320106 0 71 SH DFND 01 71 0 0 GLATFELTER CORPORATION COM 377320106 30 4405 SH DFND 02 4405 0 0 GLATFELTER CORPORATION COM 377320106 825 119897 SH DFND 04 119897 0 0 GLATFELTER CORPORATION COM 377320106 6 908 SH DFND 07 0 908 0 GLATFELTER CORPORATION COM 377320106 1 159 SH DFND 07 0 0 159 GLATFELTER CORPORATION COM 377320106 1 88 SH DFND 07 88 0 0 GLATFELTER CORPORATION COM 377320106 450 65417 SH DFND 09 0 0 65417 GLATFELTER CORPORATION COM 377320106 27 3943 SH DFND 19 0 0 3943 GLATFELTER CORPORATION COM 377320106 825 119948 SH DFND 19 119948 0 0 GLAUKOS CORP COM 377322102 11 241 SH DFND 01 241 0 0 GLAUKOS CORP COM 377322102 10650 234475 SH DFND 02 234475 0 0 GLAUKOS CORP COM 377322102 7692 169353 SH DFND 04 169353 0 0 GLAUKOS CORP COM 377322102 26 579 SH DFND 07 0 579 0 GLAUKOS CORP COM 377322102 7 160 SH DFND 07 0 0 160 GLAUKOS CORP COM 377322102 30 667 SH DFND 07 667 0 0 GLAUKOS CORP COM 377322102 474 10430 SH DFND 09 0 0 10430 GLAUKOS CORP COM 377322102 375 8260 SH DFND 19 0 0 8260 GLAUKOS CORP COM 377322102 3749 82545 SH DFND 19 82545 0 0 GSK PLC SPONSORED ADR 37733W105 5238 120329 SH DFND 02 120329 0 0 GSK PLC SPONSORED ADR 37733W105 28527 655331 SH DFND 04 655331 0 0 GSK PLC SPONSORED ADR 37733W105 13 290 SH DFND 05 290 0 0 GSK PLC SPONSORED ADR 37733W105 171208 3933108 SH DFND 09 0 0 3933108 GSK PLC SPONSORED ADR 37733W105 21671 497850 SH DFND 19 0 0 497850 GSK PLC SPONSORED ADR 37733W105 112948 2594717 SH DFND 19 2594717 0 0 GLEN BURNIE BANCORP COM 377407101 13 1259 SH DFND 09 0 0 1259 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 29 4642 SH DFND 04 4642 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2 325 SH DFND 09 0 0 325 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 11 10143 SH DFND 04 10143 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 5 5158 SH DFND 09 0 0 5158 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 401 SH DFND 01 401 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7036 220234 SH DFND 02 220234 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17460 546469 SH DFND 04 546469 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 1147 SH DFND 07 0 1147 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 192 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 987 30882 SH DFND 09 0 0 30882 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1001 31340 SH DFND 19 0 0 31340 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 818 25613 SH DFND 19 25613 0 0 GLIMPSE GROUP INC COM 37892C106 193 48534 SH DFND 04 48534 0 0 GLIMPSE GROUP INC COM 37892C106 6 1600 SH DFND 09 0 0 1600 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 31 SH DFND 01 31 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 19 566 SH DFND 02 566 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1219 36085 SH DFND 04 36085 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 287 SH DFND 07 0 287 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 1340 39673 SH DFND 09 0 0 39673 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6 176 SH DFND 19 0 0 176 GLOBAL INDUSTRIAL COMPANY COM 37892E102 269 7956 SH DFND 19 7956 0 0 GLOBALSTAR INC COM 378973408 4 3311 SH DFND 01 3311 0 0 GLOBALSTAR INC COM 378973408 77 62889 SH DFND 02 62889 0 0 GLOBALSTAR INC COM 378973408 245 199215 SH DFND 04 199215 0 0 GLOBALSTAR INC COM 378973408 16 12787 SH DFND 07 0 12787 0 GLOBALSTAR INC COM 378973408 3 2463 SH DFND 07 0 0 2463 GLOBALSTAR INC COM 378973408 1 419 SH DFND 07 419 0 0 GLOBALSTAR INC COM 378973408 145 118150 SH DFND 09 0 0 118150 GLOBALSTAR INC COM 378973408 34 27879 SH DFND 19 27879 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4 304 SH DFND 01 304 0 0 GLOBAL NET LEASE INC COM NEW 379378201 198 14003 SH DFND 02 14003 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5981 422416 SH DFND 04 422416 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25 1790 SH DFND 07 0 1790 0 GLOBAL NET LEASE INC COM NEW 379378201 214 15117 SH DFND 07 0 0 15117 GLOBAL NET LEASE INC COM NEW 379378201 3 200 SH DFND 07 200 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1244 87872 SH DFND 09 0 0 87872 GLOBAL NET LEASE INC COM NEW 379378201 1151 81251 SH DFND 19 0 0 81251 GLOBAL NET LEASE INC COM NEW 379378201 5279 372820 SH DFND 19 372820 0 0 GLOBAL PMTS INC COM 37940X102 1070 9674 SH DFND 01 9674 0 0 GLOBAL PMTS INC COM 37940X102 4331 39147 SH DFND 02 39147 0 0 GLOBAL PMTS INC COM 37940X102 47468 429028 SH DFND 04 429028 0 0 GLOBAL PMTS INC COM 37940X102 53 484 SH DFND 05 484 0 0 GLOBAL PMTS INC COM 37940X102 632 5715 SH DFND 07 0 5715 0 GLOBAL PMTS INC COM 37940X102 1997 18050 SH DFND 07 0 0 18050 GLOBAL PMTS INC COM 37940X102 1339 12098 SH DFND 07 12098 0 0 GLOBAL PMTS INC COM 37940X102 24635 222660 SH DFND 09 0 0 222660 GLOBAL PMTS INC COM 37940X102 281 2538 SH DFND 09 2538 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 10 2 0 0 GLOBAL PMTS INC COM 37940X102 37501 338942 SH DFND 19 0 0 338942 GLOBAL PMTS INC COM 37940X102 83963 758882 SH DFND 19 758882 0 0 GLOBAL WTR RES INC COM 379463102 0 2 SH DFND 01 2 0 0 GLOBAL WTR RES INC COM 379463102 4 310 SH DFND 02 310 0 0 GLOBAL WTR RES INC COM 379463102 189 14322 SH DFND 04 14322 0 0 GLOBAL WTR RES INC COM 379463102 1 87 SH DFND 07 0 87 0 GLOBAL WTR RES INC COM 379463102 16 1211 SH DFND 09 0 0 1211 GLOBAL WTR RES INC COM 379463102 58 4362 SH DFND 19 0 0 4362 GLOBAL WTR RES INC COM 379463102 317 23984 SH DFND 19 23984 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 17 734 SH DFND 02 734 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3427 145815 SH DFND 09 0 0 145815 GLOBAL PARTNERS LP COM UNITS 37946R109 3768 160351 SH DFND 10 160351 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 12 476 SH DFND 04 476 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 259 9903 SH DFND 09 0 0 9903 GLOBAL X FDS REIT ETF 37950E127 38 4673 SH DFND 04 4673 0 0 GLOBAL X FDS REIT ETF 37950E127 1995 248119 SH DFND 09 0 0 248119 GLOBAL X FDS GBL X MSCI PT ET 37950E192 63 6040 SH DFND 04 6040 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 2146 116809 SH DFND 09 0 0 116809 GLOBAL X FDS GB MSCI AR ETF 37950E259 180 7255 SH DFND 09 0 0 7255 GLOBAL X FDS GLOBX SUPDV US 37950E291 45 2295 SH DFND 04 2295 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 13564 697253 SH DFND 09 0 0 697253 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 676 65704 SH DFND 09 0 0 65704 GLOBAL X FDS GLB X GURU INDEX 37950E341 40 1212 SH DFND 04 1212 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 713 21476 SH DFND 09 0 0 21476 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 720 30389 SH DFND 04 30389 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2499 105502 SH DFND 09 0 0 105502 GLOBAL X FDS SOCIAL MED ETF 37950E416 20 600 SH DFND 04 600 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2507 75635 SH DFND 09 0 0 75635 GLOBAL X FDS GLB X SUPERDIV 37950E549 83 8985 SH DFND 04 8985 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13733 1478276 SH DFND 09 0 0 1478276 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH DFND 16 0 0 1 GLOBAL X FDS MSCI CHINA FINCL 37950E606 14 1032 SH DFND 04 1032 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 293 21618 SH DFND 09 0 0 21618 GLOBAL X FDS GBL X FTSE ETF 37950E648 203 14842 SH DFND 09 0 0 14842 GLOBAL X FDS MSCI CHINA COMMU 37950E804 3 209 SH DFND 09 0 0 209 GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH DFND 01 59 0 0 GLOBAL MED REIT INC COM NEW 37954A204 111 9881 SH DFND 02 9881 0 0 GLOBAL MED REIT INC COM NEW 37954A204 968 86202 SH DFND 04 86202 0 0 GLOBAL MED REIT INC COM NEW 37954A204 13 1120 SH DFND 07 0 1120 0 GLOBAL MED REIT INC COM NEW 37954A204 2 184 SH DFND 07 0 0 184 GLOBAL MED REIT INC COM NEW 37954A204 1 95 SH DFND 07 95 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1248 111130 SH DFND 09 0 0 111130 GLOBAL MED REIT INC COM NEW 37954A204 106 9473 SH DFND 19 0 0 9473 GLOBAL MED REIT INC COM NEW 37954A204 1381 123005 SH DFND 19 123005 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 17 1083 SH DFND 04 1083 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 4 241 SH DFND 09 0 0 241 GLOBAL X FDS CLEANTECH ETF 37954Y228 244 17927 SH DFND 04 17927 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 249 SH DFND 04 249 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 413 35837 SH DFND 09 0 0 35837 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 104339 2737829 SH DFND 09 0 0 2737829 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35 909 SH DFND 19 909 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 371 SH DFND 02 371 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 58 2465 SH DFND 04 2465 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 273 11494 SH DFND 09 0 0 11494 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 202 8123 SH DFND 09 0 0 8123 GLOBAL X FDS MSCI PAKISTAN 37954Y335 21 1188 SH DFND 04 1188 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 23 SH DFND 04 23 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 88580 2402495 SH DFND 09 0 0 2402495 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 199 SH DFND 19 199 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 7279 301416 SH DFND 09 0 0 301416 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 252 SH DFND 01 252 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 133 5318 SH DFND 04 5318 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 37688 1507521 SH DFND 09 0 0 1507521 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 74 3523 SH DFND 04 3523 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 185 SH DFND 09 0 0 185 GLOBAL X FDS THMATC GWT ETF 37954Y418 22 753 SH DFND 04 753 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 22 745 SH DFND 09 0 0 745 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 37 3050 SH DFND 04 3050 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 103 8398 SH DFND 09 0 0 8398 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8519 516602 SH DFND 02 516602 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 86 5245 SH DFND 04 5245 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6018 364930 SH DFND 09 0 0 364930 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 20 SH DFND 09 20 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 25 1200 SH DFND 04 1200 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 21296 1036827 SH DFND 09 0 0 1036827 GLOBAL X FDS E COMMERCE ETF 37954Y467 83 4935 SH DFND 09 0 0 4935 GLOBAL X FDS S&P 500 COVERED 37954Y475 470 11017 SH DFND 04 11017 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 129935 3044393 SH DFND 09 0 0 3044393 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1605 91877 SH DFND 04 91877 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 111018 6354775 SH DFND 09 0 0 6354775 GLOBAL X FDS DAX GERMANY ETF 37954Y491 23 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 HC 37954Y541 13 750 SH DFND 04 750 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 128 5976 SH DFND 02 5976 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 151 7039 SH DFND 04 7039 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 577 26861 SH DFND 09 0 0 26861 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 197 SH DFND 16 0 0 197 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 73 3512 SH DFND 09 0 0 3512 GLOBAL X FDS US PFD ETF 37954Y657 41373 1950645 SH DFND 09 0 0 1950645 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 23 2545 SH DFND 04 2545 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 23 2564 SH DFND 09 0 0 2564 GLOBAL X FDS US INFR DEV ETF 37954Y673 192 8427 SH DFND 02 8427 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 133 5823 SH DFND 04 5823 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 134009 5885339 SH DFND 09 0 0 5885339 GLOBAL X FDS US INFR DEV ETF 37954Y673 16 724 SH DFND 19 0 0 724 GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1227 SH DFND 19 1227 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14 995 SH DFND 09 0 0 995 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 1525 SH DFND 02 1525 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 149 7332 SH DFND 04 7332 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35366 1740458 SH DFND 09 0 0 1740458 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 21 SH DFND 09 21 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66 3227 SH DFND 19 3227 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 69844 2613402 SH DFND 09 0 0 2613402 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2384 91706 SH DFND 09 0 0 91706 GLOBAL X FDS AGING POPULATION 37954Y772 56 2200 SH DFND 04 2200 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 13 500 SH DFND 09 0 0 500 GLOBAL X FDS INTERNET OF THNG 37954Y780 15 600 SH DFND 04 600 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4913 191001 SH DFND 09 0 0 191001 GLOBAL X FDS FINTECH ETF 37954Y814 41 1919 SH DFND 04 1919 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 18933 888896 SH DFND 09 0 0 888896 GLOBAL X FDS GLOBAL X COPPER 37954Y830 94 3090 SH DFND 02 3090 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 109 3596 SH DFND 04 3596 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7802 256818 SH DFND 09 0 0 256818 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH DFND 02 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1461 56410 SH DFND 04 56410 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11616 448500 SH DFND 09 0 0 448500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 809 11144 SH DFND 02 11144 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 423 5830 SH DFND 04 5830 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 88111 1213310 SH DFND 09 0 0 1213310 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 245 SH DFND 16 0 0 245 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 500 SH DFND 19 500 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 19 840 SH DFND 04 840 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 774 34552 SH DFND 09 0 0 34552 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 881 47483 SH DFND 02 47483 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2533 136481 SH DFND 04 136481 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 66582 3587391 SH DFND 09 0 0 3587391 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 148 8001 SH DFND 16 0 0 8001 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1000 SH DFND 19 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29831 649620 SH DFND 09 0 0 649620 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH DFND 09 1 0 0 GLOBAL SELF STORAGE INC COM 37955N106 304 53963 SH DFND 09 0 0 53963 GLOBUS MED INC CL A 379577208 1 22 SH DFND 01 22 0 0 GLOBUS MED INC CL A 379577208 1259 22427 SH DFND 02 22427 0 0 GLOBUS MED INC CL A 379577208 58334 1039074 SH DFND 04 1039074 0 0 GLOBUS MED INC CL A 379577208 86 1527 SH DFND 07 0 1527 0 GLOBUS MED INC CL A 379577208 15 259 SH DFND 07 0 0 259 GLOBUS MED INC CL A 379577208 1 26 SH DFND 07 26 0 0 GLOBUS MED INC CL A 379577208 3112 55433 SH DFND 09 0 0 55433 GLOBUS MED INC CL A 379577208 152 2701 SH DFND 12 2701 0 0 GLOBUS MED INC CL A 379577208 3804 67765 SH DFND 19 0 0 67765 GLOBUS MED INC CL A 379577208 8354 148805 SH DFND 19 148805 0 0 GLOBE LIFE INC COM 37959E102 16 160 SH DFND 01 160 0 0 GLOBE LIFE INC COM 37959E102 427 4382 SH DFND 02 4382 0 0 GLOBE LIFE INC COM 37959E102 16263 166847 SH DFND 04 166847 0 0 GLOBE LIFE INC COM 37959E102 652 6693 SH DFND 05 6693 0 0 GLOBE LIFE INC COM 37959E102 177 1816 SH DFND 07 0 1816 0 GLOBE LIFE INC COM 37959E102 988 10133 SH DFND 07 0 0 10133 GLOBE LIFE INC COM 37959E102 231 2368 SH DFND 07 2368 0 0 GLOBE LIFE INC COM 37959E102 5418 55586 SH DFND 09 0 0 55586 GLOBE LIFE INC COM 37959E102 7537 77331 SH DFND 19 0 0 77331 GLOBE LIFE INC COM 37959E102 45377 465546 SH DFND 19 465546 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 111 4287 SH DFND 04 4287 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH DFND 07 0 0 14 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 266 10300 SH DFND 09 0 0 10300 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 14 527 SH DFND 19 527 0 0 GLYCOMIMETICS INC COM 38000Q102 0 3 SH DFND 02 3 0 0 GLYCOMIMETICS INC COM 38000Q102 26 43617 SH DFND 04 43617 0 0 GODADDY INC CL A 380237107 24 343 SH DFND 01 343 0 0 GODADDY INC CL A 380237107 1643 23619 SH DFND 02 23619 0 0 GODADDY INC CL A 380237107 31158 447928 SH DFND 04 447928 0 0 GODADDY INC CL A 380237107 230 3302 SH DFND 07 0 3302 0 GODADDY INC CL A 380237107 864 12416 SH DFND 07 0 0 12416 GODADDY INC CL A 380237107 354 5090 SH DFND 07 5090 0 0 GODADDY INC CL A 380237107 5650 81218 SH DFND 09 0 0 81218 GODADDY INC CL A 380237107 4072 58534 SH DFND 19 0 0 58534 GODADDY INC CL A 380237107 23860 343007 SH DFND 19 343007 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1186 347827 SH DFND 02 347827 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3518 1031572 SH DFND 04 1031572 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 18 5324 SH DFND 09 0 0 5324 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4369 1281120 SH DFND 11 1281120 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 17 4858 SH DFND 19 0 0 4858 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1 351 SH DFND 19 351 0 0 GOGO INC COM 38046C109 3 181 SH DFND 01 181 0 0 GOGO INC COM 38046C109 380 23498 SH DFND 02 23498 0 0 GOGO INC COM 38046C109 9606 593335 SH DFND 04 593335 0 0 GOGO INC COM 38046C109 15 898 SH DFND 07 0 898 0 GOGO INC COM 38046C109 3 169 SH DFND 07 0 0 169 GOGO INC COM 38046C109 0 14 SH DFND 07 14 0 0 GOGO INC COM 38046C109 612 37795 SH DFND 09 0 0 37795 GOGO INC COM 38046C109 2890 178526 SH DFND 12 178526 0 0 GOGO INC COM 38046C109 1934 119483 SH DFND 19 0 0 119483 GOGO INC COM 38046C109 2144 132431 SH DFND 19 132431 0 0 GOHEALTH INC COM CL A 38046W105 0 321 SH DFND 01 321 0 0 GOHEALTH INC COM CL A 38046W105 64 107707 SH DFND 02 107707 0 0 GOHEALTH INC COM CL A 38046W105 86 143201 SH DFND 04 143201 0 0 GOHEALTH INC COM CL A 38046W105 0 611 SH DFND 07 0 611 0 GOHEALTH INC COM CL A 38046W105 0 203 SH DFND 07 0 0 203 GOHEALTH INC COM CL A 38046W105 0 116 SH DFND 07 116 0 0 GOHEALTH INC COM CL A 38046W105 43 71887 SH DFND 09 0 0 71887 GOHEALTH INC COM CL A 38046W105 174 291529 SH DFND 09 291529 0 0 GOHEALTH INC COM CL A 38046W105 0 85 SH DFND 19 85 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 58 6378 SH DFND 01 6378 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 723 79298 SH DFND 02 79298 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 458 50187 SH DFND 04 50187 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 86 9391 SH DFND 07 9391 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 904 99078 SH DFND 09 0 0 99078 GOLD FIELDS LTD SPONSORED ADR 38059T106 516 56536 SH DFND 19 0 0 56536 GOLD FIELDS LTD SPONSORED ADR 38059T106 8694 953242 SH DFND 19 953242 0 0 GOLD RESOURCE CORP COM 38068T105 0 35 SH DFND 01 35 0 0 GOLD RESOURCE CORP COM 38068T105 16 9717 SH DFND 02 9717 0 0 GOLD RESOURCE CORP COM 38068T105 156 95754 SH DFND 04 95754 0 0 GOLD RESOURCE CORP COM 38068T105 97 59551 SH DFND 09 0 0 59551 GOLD RESOURCE CORP COM 38068T105 14 8460 SH DFND 19 8460 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1 403 SH DFND 02 403 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 20 9000 SH DFND 04 9000 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 156 69503 SH DFND 09 0 0 69503 GOLD STD VENTURES CORP COM 380738104 0 479 SH DFND 01 479 0 0 GOLD STD VENTURES CORP COM 380738104 0 841 SH DFND 02 841 0 0 GOLD STD VENTURES CORP COM 380738104 102 327009 SH DFND 03 327009 0 0 GOLD STD VENTURES CORP COM 380738104 73 233502 SH DFND 04 233502 0 0 GOLD STD VENTURES CORP COM 380738104 10 32548 SH DFND 09 0 0 32548 GOLDEN ENTMT INC COM 381013101 4 112 SH DFND 01 112 0 0 GOLDEN ENTMT INC COM 381013101 37 923 SH DFND 02 923 0 0 GOLDEN ENTMT INC COM 381013101 7384 186691 SH DFND 04 186691 0 0 GOLDEN ENTMT INC COM 381013101 527 13319 SH DFND 07 0 13319 0 GOLDEN ENTMT INC COM 381013101 2 60 SH DFND 07 0 0 60 GOLDEN ENTMT INC COM 381013101 0 6 SH DFND 07 6 0 0 GOLDEN ENTMT INC COM 381013101 63 1596 SH DFND 09 0 0 1596 GOLDEN ENTMT INC COM 381013101 616 15581 SH DFND 19 0 0 15581 GOLDEN ENTMT INC COM 381013101 2497 63125 SH DFND 19 63125 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 39 3950 SH DFND 04 3950 0 0 GOLDEN MATRIX GROUP INC COM 381098300 290 64838 SH DFND 02 64838 0 0 GOLDEN MINERALS CO COM 381119106 0 3 SH DFND 02 3 0 0 GOLDEN MINERALS CO COM 381119106 17 47103 SH DFND 04 47103 0 0 GOLDEN MINERALS CO COM 381119106 4 10020 SH DFND 09 0 0 10020 GOLDMAN SACHS GROUP INC COM 38141G104 104 349 SH DFND 01 349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59813 201378 SH DFND 02 201378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 131307 442083 SH DFND 04 442083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 828 2787 SH DFND 05 2787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1983 6678 SH DFND 07 0 6678 0 GOLDMAN SACHS GROUP INC COM 38141G104 5609 18885 SH DFND 07 0 0 18885 GOLDMAN SACHS GROUP INC COM 38141G104 1978 6660 SH DFND 07 6660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1423 4790 SH DFND 08 0 0 4790 GOLDMAN SACHS GROUP INC COM 38141G104 527 1771 SH DFND 08 1771 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 591646 1991939 SH DFND 09 0 0 1991939 GOLDMAN SACHS GROUP INC COM 38141G104 2206 7428 SH DFND 09 7428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64177 216068 SH DFND 19 0 0 216068 GOLDMAN SACHS GROUP INC COM 38141G104 295216 993926 SH DFND 19 993926 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 89042 3206396 SH DFND 09 0 0 3206396 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20098 723739 SH DFND 16 0 0 723739 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6909 134185 SH DFND 09 0 0 134185 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 17426 338441 SH DFND 16 0 0 338441 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26397 887289 SH DFND 09 0 0 887289 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4784 160817 SH DFND 16 0 0 160817 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 95 3187 SH DFND 19 3187 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 23532 471917 SH DFND 09 0 0 471917 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 321 11427 SH DFND 09 0 0 11427 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1932 37481 SH DFND 09 0 0 37481 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3925 76148 SH DFND 16 0 0 76148 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11257 208590 SH DFND 09 0 0 208590 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1690 57799 SH DFND 09 0 0 57799 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30547 550197 SH DFND 09 0 0 550197 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 523 12507 SH DFND 09 0 0 12507 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6 147 SH DFND 16 0 0 147 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27086 588196 SH DFND 09 0 0 588196 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5236 113710 SH DFND 16 0 0 113710 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3 40 SH DFND 04 40 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 298397 3981810 SH DFND 09 0 0 3981810 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH DFND 09 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 135049 1802098 SH DFND 16 0 0 1802098 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29 388 SH DFND 19 388 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 61 615 SH DFND 04 615 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 191865 1921723 SH DFND 09 0 0 1921723 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4493 45005 SH DFND 16 0 0 45005 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 355 5066 SH DFND 04 5066 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7446 106228 SH DFND 09 0 0 106228 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4433 84446 SH DFND 09 0 0 84446 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6845 130387 SH DFND 16 0 0 130387 GOLDMAN SACHS BDC INC SHS 38147U107 156 9300 SH DFND 02 9300 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3259 193966 SH DFND 04 193966 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 51794 3082965 SH DFND 09 0 0 3082965 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 5346 479931 SH DFND 09 0 0 479931 GOLDMINING INC COM 38149E101 0 295 SH DFND 02 295 0 0 GOLDMINING INC COM 38149E101 11 11117 SH DFND 03 11117 0 0 GOLDMINING INC COM 38149E101 6 6700 SH DFND 04 6700 0 0 GOLDMINING INC COM 38149E101 10 10840 SH DFND 09 0 0 10840 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 8471 195898 SH DFND 09 0 0 195898 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 34581 799754 SH DFND 16 0 0 799754 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 85042 2903077 SH DFND 19 0 0 2903077 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 79986 3254403 SH DFND 19 0 0 3254403 GOLDMAN SACHS ETF TR FUTURE 38149W796 83959 2930007 SH DFND 19 0 0 2930007 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 35 1543 SH DFND 04 1543 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 78307 3412072 SH DFND 19 0 0 3412072 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 30 711 SH DFND 09 0 0 711 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 41 2268 SH DFND 04 2268 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6 322 SH DFND 09 0 0 322 GOLUB CAP BDC INC COM 38173M102 0 34 SH DFND 01 34 0 0 GOLUB CAP BDC INC COM 38173M102 57 4400 SH DFND 02 4400 0 0 GOLUB CAP BDC INC COM 38173M102 4989 384969 SH DFND 04 384969 0 0 GOLUB CAP BDC INC COM 38173M102 1594 122961 SH DFND 05 122961 0 0 GOLUB CAP BDC INC COM 38173M102 1088 83951 SH DFND 07 83951 0 0 GOLUB CAP BDC INC COM 38173M102 10558 814661 SH DFND 09 0 0 814661 GOLUB CAP BDC INC COM 38173M102 845 65203 SH DFND 19 65203 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 769 SH DFND 19 769 0 0 GOODRX HLDGS INC COM CL A 38246G108 43 7200 SH DFND 02 7200 0 0 GOODRX HLDGS INC COM CL A 38246G108 3197 540006 SH DFND 04 540006 0 0 GOODRX HLDGS INC COM CL A 38246G108 74 12515 SH DFND 07 0 12515 0 GOODRX HLDGS INC COM CL A 38246G108 5406 913257 SH DFND 07 0 0 913257 GOODRX HLDGS INC COM CL A 38246G108 102047 17237595 SH DFND 07 17237595 0 0 GOODRX HLDGS INC COM CL A 38246G108 868 146642 SH DFND 09 0 0 146642 GOODRX HLDGS INC COM CL A 38246G108 2 277 SH DFND 19 277 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 993 SH DFND 01 993 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 807 75375 SH DFND 02 75375 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28648 2674928 SH DFND 04 2674928 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 530 49441 SH DFND 07 0 49441 0 GOODYEAR TIRE & RUBR CO COM 382550101 78 7257 SH DFND 07 0 0 7257 GOODYEAR TIRE & RUBR CO COM 382550101 2 186 SH DFND 07 186 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13673 1276681 SH DFND 09 0 0 1276681 GOODYEAR TIRE & RUBR CO COM 382550101 10386 969767 SH DFND 19 0 0 969767 GOODYEAR TIRE & RUBR CO COM 382550101 12220 1140989 SH DFND 19 1140989 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5 103 SH DFND 01 103 0 0 GOOSEHEAD INS INC COM CL A 38267D109 552 12097 SH DFND 02 12097 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7907 173142 SH DFND 04 173142 0 0 GOOSEHEAD INS INC COM CL A 38267D109 17 362 SH DFND 07 0 362 0 GOOSEHEAD INS INC COM CL A 38267D109 14 302 SH DFND 07 0 0 302 GOOSEHEAD INS INC COM CL A 38267D109 2 41 SH DFND 07 41 0 0 GOOSEHEAD INS INC COM CL A 38267D109 145 3167 SH DFND 09 0 0 3167 GOOSEHEAD INS INC COM CL A 38267D109 855 18711 SH DFND 19 0 0 18711 GOOSEHEAD INS INC COM CL A 38267D109 1043 22848 SH DFND 19 22848 0 0 GOPRO INC CL A 38268T103 21 3759 SH DFND 01 3759 0 0 GOPRO INC CL A 38268T103 382 69016 SH DFND 02 69016 0 0 GOPRO INC CL A 38268T103 6172 1116049 SH DFND 04 1116049 0 0 GOPRO INC CL A 38268T103 13 2414 SH DFND 07 0 2414 0 GOPRO INC CL A 38268T103 2 408 SH DFND 07 0 0 408 GOPRO INC CL A 38268T103 1 93 SH DFND 07 93 0 0 GOPRO INC CL A 38268T103 160 29006 SH DFND 09 0 0 29006 GOPRO INC CL A 38268T103 689 124635 SH DFND 19 0 0 124635 GOPRO INC CL A 38268T103 106 19137 SH DFND 19 19137 0 0 GORES HLDGS VIII INC CL A 382863108 21 2100 SH DFND 09 0 0 2100 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 0 62 SH DFND 09 0 0 62 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 0 19 SH DFND 04 19 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 0 100 SH DFND 09 0 0 100 GORMAN RUPP CO COM 383082104 1 38 SH DFND 01 38 0 0 GORMAN RUPP CO COM 383082104 528 18667 SH DFND 02 18667 0 0 GORMAN RUPP CO COM 383082104 672 23736 SH DFND 04 23736 0 0 GORMAN RUPP CO COM 383082104 13 458 SH DFND 07 0 458 0 GORMAN RUPP CO COM 383082104 2 73 SH DFND 07 0 0 73 GORMAN RUPP CO COM 383082104 0 7 SH DFND 07 7 0 0 GORMAN RUPP CO COM 383082104 4068 143752 SH DFND 09 0 0 143752 GORMAN RUPP CO COM 383082104 46 1608 SH DFND 19 0 0 1608 GORMAN RUPP CO COM 383082104 746 26369 SH DFND 19 26369 0 0 GOSSAMER BIO INC COM 38341P102 3 372 SH DFND 01 372 0 0 GOSSAMER BIO INC COM 38341P102 1756 209772 SH DFND 02 209772 0 0 GOSSAMER BIO INC COM 38341P102 5052 603568 SH DFND 04 603568 0 0 GOSSAMER BIO INC COM 38341P102 9 1019 SH DFND 07 0 1019 0 GOSSAMER BIO INC COM 38341P102 1 177 SH DFND 07 0 0 177 GOSSAMER BIO INC COM 38341P102 0 17 SH DFND 07 17 0 0 GOSSAMER BIO INC COM 38341P102 13 1500 SH DFND 09 0 0 1500 GOSSAMER BIO INC COM 38341P102 4262 509248 SH DFND 12 509248 0 0 GOSSAMER BIO INC COM 38341P102 278 33222 SH DFND 19 0 0 33222 GOSSAMER BIO INC COM 38341P102 154 18369 SH DFND 19 18369 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 965 1300000 PRN DFND 02 1300000 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 50 SH DFND 02 50 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3004 546117 SH DFND 04 546117 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 14 2500 SH DFND 09 0 0 2500 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2 313 SH DFND 19 0 0 313 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 55 SH DFND 19 55 0 0 GRACO INC COM 384109104 238 4009 SH DFND 01 4009 0 0 GRACO INC COM 384109104 499 8393 SH DFND 02 8393 0 0 GRACO INC COM 384109104 6566 110513 SH DFND 04 110513 0 0 GRACO INC COM 384109104 131 2200 SH DFND 07 0 2200 0 GRACO INC COM 384109104 398 6701 SH DFND 07 0 0 6701 GRACO INC COM 384109104 4 74 SH DFND 07 74 0 0 GRACO INC COM 384109104 11892 200174 SH DFND 09 0 0 200174 GRACO INC COM 384109104 47664 802282 SH DFND 19 0 0 802282 GRACO INC COM 384109104 33948 571426 SH DFND 19 571426 0 0 GRAFTECH INTL LTD COM 384313508 1 184 SH DFND 01 184 0 0 GRAFTECH INTL LTD COM 384313508 481 68096 SH DFND 02 68096 0 0 GRAFTECH INTL LTD COM 384313508 5675 802682 SH DFND 04 802682 0 0 GRAFTECH INTL LTD COM 384313508 26 3637 SH DFND 07 0 3637 0 GRAFTECH INTL LTD COM 384313508 33 4621 SH DFND 07 0 0 4621 GRAFTECH INTL LTD COM 384313508 1 76 SH DFND 07 76 0 0 GRAFTECH INTL LTD COM 384313508 1569 221884 SH DFND 09 0 0 221884 GRAFTECH INTL LTD COM 384313508 21 2954 SH DFND 19 0 0 2954 GRAFTECH INTL LTD COM 384313508 494 69838 SH DFND 19 69838 0 0 GRAHAM CORP COM 384556106 3 364 SH DFND 04 364 0 0 GRAHAM CORP COM 384556106 311 44968 SH DFND 09 0 0 44968 GRAHAM CORP COM 384556106 17 2512 SH DFND 19 2512 0 0 GRAHAM HLDGS CO COM CL B 384637104 5 9 SH DFND 01 9 0 0 GRAHAM HLDGS CO COM CL B 384637104 320 564 SH DFND 02 564 0 0 GRAHAM HLDGS CO COM CL B 384637104 6431 11346 SH DFND 04 11346 0 0 GRAHAM HLDGS CO COM CL B 384637104 71 126 SH DFND 07 0 126 0 GRAHAM HLDGS CO COM CL B 384637104 8 14 SH DFND 07 0 0 14 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH DFND 07 1 0 0 GRAHAM HLDGS CO COM CL B 384637104 4898 8641 SH DFND 09 0 0 8641 GRAHAM HLDGS CO COM CL B 384637104 389 686 SH DFND 19 0 0 686 GRAHAM HLDGS CO COM CL B 384637104 2953 5210 SH DFND 19 5210 0 0 GRAINGER W W INC COM 384802104 64 140 SH DFND 01 140 0 0 GRAINGER W W INC COM 384802104 2236 4921 SH DFND 02 4921 0 0 GRAINGER W W INC COM 384802104 43508 95743 SH DFND 04 95743 0 0 GRAINGER W W INC COM 384802104 51 112 SH DFND 05 112 0 0 GRAINGER W W INC COM 384802104 274 603 SH DFND 07 0 603 0 GRAINGER W W INC COM 384802104 1167 2568 SH DFND 07 0 0 2568 GRAINGER W W INC COM 384802104 398 876 SH DFND 07 876 0 0 GRAINGER W W INC COM 384802104 145 320 SH DFND 08 0 0 320 GRAINGER W W INC COM 384802104 2101 4625 SH DFND 08 4625 0 0 GRAINGER W W INC COM 384802104 44282 97445 SH DFND 09 0 0 97445 GRAINGER W W INC COM 384802104 3166 6968 SH DFND 12 6968 0 0 GRAINGER W W INC COM 384802104 58467 128660 SH DFND 19 0 0 128660 GRAINGER W W INC COM 384802104 80153 176381 SH DFND 19 176381 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 80 SH DFND 01 80 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1236 1074404 SH DFND 03 1074404 0 0 GRAN TIERRA ENERGY INC COM 38500T101 35 30036 SH DFND 04 30036 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 600 SH DFND 09 0 0 600 GRAND CANYON ED INC COM 38526M106 7 79 SH DFND 01 79 0 0 GRAND CANYON ED INC COM 38526M106 555 5894 SH DFND 02 5894 0 0 GRAND CANYON ED INC COM 38526M106 5205 55264 SH DFND 04 55264 0 0 GRAND CANYON ED INC COM 38526M106 77 822 SH DFND 07 0 822 0 GRAND CANYON ED INC COM 38526M106 15 155 SH DFND 07 0 0 155 GRAND CANYON ED INC COM 38526M106 2 16 SH DFND 07 16 0 0 GRAND CANYON ED INC COM 38526M106 1603 17019 SH DFND 09 0 0 17019 GRAND CANYON ED INC COM 38526M106 1555 16513 SH DFND 19 0 0 16513 GRAND CANYON ED INC COM 38526M106 7801 82821 SH DFND 19 82821 0 0 GRANITE CONSTR INC COM 387328107 3 104 SH DFND 01 104 0 0 GRANITE CONSTR INC COM 387328107 21507 738067 SH DFND 02 738067 0 0 GRANITE CONSTR INC COM 387328107 4428 151950 SH DFND 04 151950 0 0 GRANITE CONSTR INC COM 387328107 27 914 SH DFND 07 0 914 0 GRANITE CONSTR INC COM 387328107 4 149 SH DFND 07 0 0 149 GRANITE CONSTR INC COM 387328107 30 1030 SH DFND 07 1030 0 0 GRANITE CONSTR INC COM 387328107 7418 254567 SH DFND 09 0 0 254567 GRANITE CONSTR INC COM 387328107 458 15706 SH DFND 19 0 0 15706 GRANITE CONSTR INC COM 387328107 5958 204470 SH DFND 19 204470 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3601 3275000 PRN DFND 02 3275000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH DFND 01 75 0 0 GRANITE PT MTG TR INC COM STK 38741L107 49 5099 SH DFND 02 5099 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1570 164065 SH DFND 04 164065 0 0 GRANITE PT MTG TR INC COM STK 38741L107 10 1060 SH DFND 07 0 1060 0 GRANITE PT MTG TR INC COM STK 38741L107 131 13679 SH DFND 07 0 0 13679 GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH DFND 07 18 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2400 250748 SH DFND 09 0 0 250748 GRANITE PT MTG TR INC COM STK 38741L107 139 14497 SH DFND 19 0 0 14497 GRANITE PT MTG TR INC COM STK 38741L107 2740 286323 SH DFND 19 286323 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 5000 PRN DFND 09 0 0 5000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16629 272069 SH DFND 03 272069 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36 586 SH DFND 04 586 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52 857 SH DFND 09 0 0 857 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 336 SH DFND 19 336 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 44 1444 SH DFND 09 0 0 1444 GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1729 SH DFND 04 1729 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 621 34651 SH DFND 09 0 0 34651 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 9 1000 SH DFND 09 0 0 1000 GRAPHIC PACKAGING HLDG CO COM 388689101 498 24304 SH DFND 02 24304 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8678 423329 SH DFND 04 423329 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 109 5293 SH DFND 07 0 5293 0 GRAPHIC PACKAGING HLDG CO COM 388689101 234 11414 SH DFND 07 0 0 11414 GRAPHIC PACKAGING HLDG CO COM 388689101 4 197 SH DFND 07 197 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14523 708441 SH DFND 09 0 0 708441 GRAPHIC PACKAGING HLDG CO COM 388689101 5571 271742 SH DFND 19 0 0 271742 GRAPHIC PACKAGING HLDG CO COM 388689101 10767 525222 SH DFND 19 525222 0 0 GRAPHITE BIO INC COM 38870X104 2 717 SH DFND 01 717 0 0 GRAPHITE BIO INC COM 38870X104 2 748 SH DFND 02 748 0 0 GRAPHITE BIO INC COM 38870X104 281 102330 SH DFND 04 102330 0 0 GRAPHITE BIO INC COM 38870X104 1 290 SH DFND 07 0 290 0 GRAPHITE BIO INC COM 38870X104 1661 604011 SH DFND 07 604011 0 0 GRAPHITE BIO INC COM 38870X104 23 8400 SH DFND 09 0 0 8400 GRAPHITE BIO INC COM 38870X104 11 3948 SH DFND 19 3948 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 11818 231951 SH DFND 04 231951 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 32 637 SH DFND 09 0 0 637 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 24 SH DFND 19 0 0 24 GRAVITY CO LTD SPONSORED ADS NE 38911N206 6 115 SH DFND 19 115 0 0 GRAY TELEVISION INC COM 389375106 6 352 SH DFND 01 352 0 0 GRAY TELEVISION INC COM 389375106 352 20862 SH DFND 02 20862 0 0 GRAY TELEVISION INC COM 389375106 6827 404195 SH DFND 04 404195 0 0 GRAY TELEVISION INC COM 389375106 27 1574 SH DFND 07 0 1574 0 GRAY TELEVISION INC COM 389375106 4 259 SH DFND 07 0 0 259 GRAY TELEVISION INC COM 389375106 2 99 SH DFND 07 99 0 0 GRAY TELEVISION INC COM 389375106 928 54943 SH DFND 09 0 0 54943 GRAY TELEVISION INC COM 389375106 1838 108808 SH DFND 19 0 0 108808 GRAY TELEVISION INC COM 389375106 1552 91909 SH DFND 19 91909 0 0 GRAY TELEVISION INC CL A 389375205 9 562 SH DFND 09 0 0 562 GRAYBUG VISION INC COM SHS 38942Q103 10 8910 SH DFND 04 8910 0 0 GRAYBUG VISION INC COM SHS 38942Q103 0 100 SH DFND 09 0 0 100 GREAT AJAX CORP COM 38983D300 5 529 SH DFND 01 529 0 0 GREAT AJAX CORP COM 38983D300 5 527 SH DFND 02 527 0 0 GREAT AJAX CORP COM 38983D300 594 61921 SH DFND 04 61921 0 0 GREAT AJAX CORP COM 38983D300 1 137 SH DFND 07 0 137 0 GREAT AJAX CORP COM 38983D300 80 8299 SH DFND 09 0 0 8299 GREAT AJAX CORP COM 38983D300 85 8874 SH DFND 19 0 0 8874 GREAT AJAX CORP COM 38983D300 2148 224005 SH DFND 19 224005 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 39 1600 SH DFND 09 0 0 1600 GREAT ELM CAP CORP COM NEW 390320703 17 1342 SH DFND 05 1342 0 0 GREAT ELM CAP CORP COM NEW 390320703 1 83 SH DFND 07 83 0 0 GREAT ELM CAP CORP COM NEW 390320703 3 226 SH DFND 09 0 0 226 GREAT ELM 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39 SH DFND 07 0 0 39 GREAT SOUTHN BANCORP INC COM 390905107 0 4 SH DFND 07 4 0 0 GREAT SOUTHN BANCORP INC COM 390905107 851 14538 SH DFND 09 0 0 14538 GREAT SOUTHN BANCORP INC COM 390905107 1228 20967 SH DFND 19 0 0 20967 GREAT SOUTHN BANCORP INC COM 390905107 526 8976 SH DFND 19 8976 0 0 GREAT PANTHER MNG LTD COM 39115V101 19 150670 SH DFND 01 150670 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 499 SH DFND 02 499 0 0 GREAT PANTHER MNG LTD COM 39115V101 29 234106 SH DFND 04 234106 0 0 GREAT PANTHER MNG LTD COM 39115V101 1 10000 SH DFND 09 0 0 10000 GREEN BRICK PARTNERS INC COM 392709101 1 56 SH DFND 01 56 0 0 GREEN BRICK PARTNERS INC COM 392709101 199 10150 SH DFND 02 10150 0 0 GREEN BRICK PARTNERS INC COM 392709101 3273 167240 SH DFND 04 167240 0 0 GREEN BRICK PARTNERS INC COM 392709101 12 614 SH DFND 07 0 614 0 GREEN BRICK PARTNERS INC COM 392709101 70 3586 SH DFND 07 0 0 3586 GREEN BRICK PARTNERS INC COM 392709101 2 84 SH DFND 07 84 0 0 GREEN BRICK PARTNERS INC COM 392709101 200 10242 SH DFND 09 0 0 10242 GREEN BRICK PARTNERS INC COM 392709101 18 942 SH DFND 19 0 0 942 GREEN BRICK PARTNERS INC COM 392709101 677 34603 SH DFND 19 34603 0 0 GREEN DOT CORP CL A 39304D102 10 399 SH DFND 01 399 0 0 GREEN DOT CORP CL A 39304D102 528 21021 SH DFND 02 21021 0 0 GREEN DOT CORP CL A 39304D102 7467 297356 SH DFND 04 297356 0 0 GREEN DOT CORP CL A 39304D102 23 917 SH DFND 07 0 917 0 GREEN DOT CORP CL A 39304D102 33 1311 SH DFND 07 0 0 1311 GREEN DOT CORP CL A 39304D102 31 1223 SH DFND 07 1223 0 0 GREEN DOT CORP CL A 39304D102 148 5911 SH DFND 09 0 0 5911 GREEN DOT CORP CL A 39304D102 3919 156069 SH DFND 19 0 0 156069 GREEN DOT CORP CL A 39304D102 4272 170133 SH DFND 19 170133 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 00 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 02 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5 412 SH DFND 04 412 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 199 16337 SH DFND 09 0 0 16337 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 8847 726392 SH DFND 10 726392 0 0 GREEN PLAINS INC COM 393222104 1 43 SH DFND 01 43 0 0 GREEN PLAINS INC COM 393222104 457 16823 SH DFND 02 16823 0 0 GREEN PLAINS INC COM 393222104 6952 255862 SH DFND 04 255862 0 0 GREEN PLAINS INC COM 393222104 14 511 SH DFND 07 0 511 0 GREEN PLAINS INC COM 393222104 5 182 SH DFND 07 0 0 182 GREEN PLAINS INC COM 393222104 27 1008 SH DFND 07 1008 0 0 GREEN PLAINS INC COM 393222104 1774 65309 SH DFND 09 0 0 65309 GREEN PLAINS INC COM 393222104 7472 275000 SH DFND 10 275000 0 0 GREEN PLAINS INC COM 393222104 529 19486 SH DFND 19 0 0 19486 GREEN PLAINS INC COM 393222104 3910 143900 SH DFND 19 143900 0 0 GREENBRIER COS INC COM 393657101 3 82 SH DFND 01 82 0 0 GREENBRIER COS INC COM 393657101 112 3102 SH DFND 02 3102 0 0 GREENBRIER COS INC COM 393657101 5928 164702 SH DFND 04 164702 0 0 GREENBRIER COS INC COM 393657101 23 631 SH DFND 07 0 631 0 GREENBRIER COS INC COM 393657101 30 836 SH DFND 07 0 0 836 GREENBRIER COS INC COM 393657101 3 76 SH DFND 07 76 0 0 GREENBRIER COS INC COM 393657101 6441 178958 SH DFND 09 0 0 178958 GREENBRIER COS INC COM 393657101 876 24329 SH DFND 19 0 0 24329 GREENBRIER COS INC COM 393657101 4232 117581 SH DFND 19 117581 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 16000 PRN DFND 09 0 0 16000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 365 391000 PRN DFND 02 391000 0 0 GREENBOX POS COM NEW 39366L208 0 458 SH DFND 01 458 0 0 GREENBOX POS COM NEW 39366L208 6 5639 SH DFND 02 5639 0 0 GREENBOX POS COM NEW 39366L208 256 244224 SH DFND 04 244224 0 0 GREENBOX POS COM NEW 39366L208 0 129 SH DFND 07 0 129 0 GREENBOX POS COM NEW 39366L208 27 25965 SH DFND 09 0 0 25965 GREENBOX POS COM NEW 39366L208 1 1418 SH DFND 19 1418 0 0 GREENBROOK TMS INC COM NEW 393704309 0 100 SH DFND 09 0 0 100 GREENE CNTY BANCORP INC COM 394357107 4 79 SH DFND 02 79 0 0 GREENE CNTY BANCORP INC COM 394357107 1 23 SH DFND 04 23 0 0 GREENE CNTY BANCORP INC COM 394357107 41 900 SH DFND 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DFND 02 7990 0 0 GREENLANE HLDGS INC CL A 395330103 14 69178 SH DFND 04 69178 0 0 GREENLANE HLDGS INC CL A 395330103 0 2308 SH DFND 09 0 0 2308 GREENLANE HLDGS INC CL A 395330103 0 104 SH DFND 19 104 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 92 100000 PRN DFND 09 0 0 100000 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1 349 SH DFND 02 349 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 13 5849 SH DFND 04 5849 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 24 10724 SH DFND 19 10724 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 0 931 SH DFND 04 931 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 0 275 SH DFND 19 275 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 0 8 SH DFND 02 8 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 0 97 SH DFND 03 97 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 25 7499 SH DFND 04 7499 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 38 11410 SH DFND 09 0 0 11410 GREENPRO CAP CORP COM 39540F101 0 54 SH DFND 02 54 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 9 2058 SH DFND 09 0 0 2058 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 64 SH DFND 19 0 0 64 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 56 SH DFND 19 56 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1 126 SH DFND 01 126 0 0 GREENWICH LIFESCIENCES INC COM 396879108 6 726 SH DFND 02 726 0 0 GREENWICH LIFESCIENCES INC COM 396879108 602 71104 SH DFND 04 71104 0 0 GREENWICH LIFESCIENCES INC COM 396879108 0 34 SH DFND 07 0 34 0 GREENWICH LIFESCIENCES INC COM 396879108 3 330 SH DFND 09 0 0 330 GREENWICH LIFESCIENCES INC COM 396879108 7 870 SH DFND 19 870 0 0 GREIF INC CL A 397624107 6 101 SH DFND 01 101 0 0 GREIF INC CL A 397624107 221 3539 SH DFND 02 3539 0 0 GREIF INC CL A 397624107 1969 31572 SH DFND 04 31572 0 0 GREIF INC CL A 397624107 634 10162 SH DFND 07 0 10162 0 GREIF INC CL A 397624107 9 147 SH DFND 07 0 0 147 GREIF INC CL A 397624107 5 81 SH DFND 07 81 0 0 GREIF INC CL A 397624107 4252 68169 SH DFND 09 0 0 68169 GREIF INC CL A 397624107 4 61 SH DFND 09 61 0 0 GREIF INC CL A 397624107 2043 32755 SH DFND 19 0 0 32755 GREIF INC CL A 397624107 2648 42449 SH DFND 19 42449 0 0 GREIF INC CL B 397624206 1 12 SH DFND 01 12 0 0 GREIF INC CL B 397624206 31 496 SH DFND 02 496 0 0 GREIF INC CL B 397624206 30 487 SH DFND 04 487 0 0 GREIF INC CL B 397624206 9 141 SH DFND 07 0 141 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 905 14534 SH DFND 09 0 0 14534 GREIF INC CL B 397624206 53 857 SH DFND 19 0 0 857 GREIF INC CL B 397624206 255 4089 SH DFND 19 4089 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 36 2130 SH DFND 02 2130 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5916 351739 SH DFND 04 351739 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14 806 SH DFND 07 0 806 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 124 SH DFND 07 0 0 124 GRID DYNAMICS HLDGS INC CL A 39813G109 9944 591213 SH DFND 07 591213 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1038 61729 SH DFND 09 0 0 61729 GRID DYNAMICS HLDGS INC CL A 39813G109 3358 199655 SH DFND 12 199655 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 22 1285 SH DFND 19 0 0 1285 GRID DYNAMICS HLDGS INC CL A 39813G109 677 40263 SH DFND 19 40263 0 0 GRIFFON CORP COM 398433102 6 200 SH DFND 01 200 0 0 GRIFFON CORP COM 398433102 134 4768 SH DFND 02 4768 0 0 GRIFFON CORP COM 398433102 6059 216160 SH DFND 04 216160 0 0 GRIFFON CORP COM 398433102 751 26782 SH DFND 07 0 26782 0 GRIFFON CORP COM 398433102 4 156 SH DFND 07 0 0 156 GRIFFON CORP COM 398433102 2 89 SH DFND 07 89 0 0 GRIFFON CORP COM 398433102 1187 42336 SH DFND 09 0 0 42336 GRIFFON CORP COM 398433102 1179 42067 SH DFND 12 42067 0 0 GRIFFON CORP COM 398433102 3463 123544 SH DFND 19 0 0 123544 GRIFFON CORP COM 398433102 4034 143914 SH DFND 19 143914 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 22638 1905557 SH DFND 01 1905557 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12 980 SH DFND 02 980 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 510 42951 SH DFND 04 42951 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 148 12466 SH DFND 09 0 0 12466 GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH DFND 09 9 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2442 205566 SH DFND 19 0 0 205566 GRIFOLS S A SP ADR REP B NVT 398438408 17157 1444211 SH DFND 19 1444211 0 0 GRITSTONE BIO INC COM 39868T105 3 1077 SH DFND 01 1077 0 0 GRITSTONE BIO INC COM 39868T105 66 27320 SH DFND 02 27320 0 0 GRITSTONE BIO INC COM 39868T105 2978 1230490 SH DFND 04 1230490 0 0 GRITSTONE BIO INC COM 39868T105 1 408 SH DFND 07 0 408 0 GRITSTONE BIO INC COM 39868T105 42 17414 SH DFND 09 0 0 17414 GRITSTONE BIO INC COM 39868T105 27 11098 SH DFND 19 11098 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9 211 SH DFND 01 211 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 287 6730 SH DFND 02 6730 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 23194 544083 SH DFND 04 544083 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 48 1121 SH DFND 07 0 1121 0 GROCERY OUTLET HLDG CORP COM 39874R101 12 292 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 260 6104 SH DFND 09 0 0 6104 GROCERY OUTLET HLDG CORP COM 39874R101 1792 42028 SH DFND 19 0 0 42028 GROCERY OUTLET HLDG CORP COM 39874R101 6207 145605 SH DFND 19 145605 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 29 SH DFND 04 29 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 72 SH DFND 01 72 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1301 7660 SH DFND 02 7660 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14074 82885 SH DFND 04 82885 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 612 3603 SH DFND 07 0 3603 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 56 SH DFND 07 0 0 56 GROUP 1 AUTOMOTIVE INC COM 398905109 53 310 SH DFND 07 310 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9370 55185 SH DFND 09 0 0 55185 GROUP 1 AUTOMOTIVE INC COM 398905109 3545 20875 SH DFND 19 0 0 20875 GROUP 1 AUTOMOTIVE INC COM 398905109 9576 56393 SH DFND 19 56393 0 0 GROUPON INC COM NEW 399473206 2 221 SH DFND 01 221 0 0 GROUPON INC COM NEW 399473206 256 22630 SH DFND 02 22630 0 0 GROUPON INC COM NEW 399473206 977 86496 SH DFND 04 86496 0 0 GROUPON INC COM NEW 399473206 5 475 SH DFND 07 0 475 0 GROUPON INC COM NEW 399473206 8 730 SH DFND 07 0 0 730 GROUPON INC COM NEW 399473206 1 53 SH DFND 07 53 0 0 GROUPON INC COM NEW 399473206 1052 93128 SH DFND 09 0 0 93128 GROUPON INC COM NEW 399473206 3 295 SH DFND 19 0 0 295 GROUPON INC COM NEW 399473206 127 11214 SH DFND 19 11214 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 32 50000 PRN DFND 02 50000 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 36 7875 SH DFND 02 7875 0 0 GROVE INC COM 39959A106 1 145 SH DFND 09 0 0 145 GROWGENERATION CORP COM 39986L109 1 280 SH DFND 01 280 0 0 GROWGENERATION CORP COM 39986L109 110 30657 SH DFND 02 30657 0 0 GROWGENERATION CORP COM 39986L109 1312 365436 SH DFND 04 365436 0 0 GROWGENERATION CORP COM 39986L109 0 2 SH DFND 05 2 0 0 GROWGENERATION CORP COM 39986L109 4 1011 SH DFND 07 0 1011 0 GROWGENERATION CORP COM 39986L109 1 161 SH DFND 07 0 0 161 GROWGENERATION CORP COM 39986L109 87 24212 SH DFND 09 0 0 24212 GROWGENERATION CORP COM 39986L109 49 13711 SH DFND 19 0 0 13711 GROWGENERATION CORP COM 39986L109 286 79775 SH DFND 19 79775 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 126 SH DFND 01 126 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 71 10269 SH DFND 02 10269 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 139 20132 SH DFND 09 0 0 20132 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 13 1952 SH DFND 19 0 0 1952 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 194 28056 SH DFND 19 28056 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 2 57 SH DFND 09 0 0 57 GRUPO SIMEC SAB DE C V ADR 400491106 3 88 SH DFND 19 0 0 88 GRUPO SIMEC SAB DE C V ADR 400491106 3 107 SH DFND 19 107 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 913 111630 SH DFND 01 111630 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9 1064 SH DFND 02 1064 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 395 48245 SH DFND 09 0 0 48245 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 169 20672 SH DFND 19 0 0 20672 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3531 431646 SH DFND 19 431646 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2442 47667 SH DFND 01 47667 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 67 SH DFND 02 67 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2829 55234 SH DFND 04 55234 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 32 616 SH DFND 09 0 0 616 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 66 SH DFND 19 0 0 66 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 882 17214 SH DFND 19 17214 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2105 15079 SH DFND 01 15079 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 57 411 SH DFND 02 411 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7856 56283 SH DFND 04 56283 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 176 1262 SH DFND 09 0 0 1262 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 334 2395 SH DFND 19 0 0 2395 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4487 32149 SH DFND 19 32149 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7741 39418 SH DFND 01 39418 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6270 31925 SH DFND 04 31925 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 287 1460 SH DFND 09 0 0 1460 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 528 2690 SH DFND 19 0 0 2690 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6012 30614 SH DFND 19 30614 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 150 SH DFND 09 0 0 150 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 149 SH DFND 19 0 0 149 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12 3403 SH DFND 19 3403 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 17 12287 SH DFND 01 12287 0 0 GRUPO SUPERVIELLE S.A. 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HEALTH INC COM 40131M109 4523 112123 SH DFND 09 0 0 112123 GUARDANT HEALTH INC COM 40131M109 367 9099 SH DFND 19 0 0 9099 GUARDANT HEALTH INC COM 40131M109 4026 99813 SH DFND 19 99813 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2323 3700000 PRN DFND 07 3700000 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 3 18770 SH DFND 04 18770 0 0 GUESS INC COM 401617105 6 341 SH DFND 01 341 0 0 GUESS INC COM 401617105 221 12936 SH DFND 02 12936 0 0 GUESS INC COM 401617105 2615 153360 SH DFND 04 153360 0 0 GUESS INC COM 401617105 13 775 SH DFND 07 0 775 0 GUESS INC COM 401617105 55 3227 SH DFND 07 0 0 3227 GUESS INC COM 401617105 31 1814 SH DFND 07 1814 0 0 GUESS INC COM 401617105 2359 138356 SH DFND 09 0 0 138356 GUESS INC COM 401617105 163 9539 SH DFND 19 0 0 9539 GUESS INC COM 401617105 1882 110370 SH DFND 19 110370 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 974 1000000 PRN DFND 02 1000000 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 202 11357 SH DFND 04 11357 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 13125 738190 SH DFND 09 0 0 738190 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24 1501 SH DFND 04 1501 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 57071 3546959 SH DFND 09 0 0 3546959 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 35365 2490492 SH DFND 09 0 0 2490492 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 309 21780 SH DFND 19 0 0 21780 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2 117 SH DFND 19 117 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1417 19961 SH DFND 01 19961 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 98 1383 SH DFND 02 1383 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14690 206935 SH DFND 04 206935 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 71 1005 SH DFND 07 0 1005 0 GUIDEWIRE SOFTWARE INC COM 40171V100 29 402 SH DFND 07 0 0 402 GUIDEWIRE SOFTWARE INC COM 40171V100 104 1461 SH DFND 07 1461 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 780 10991 SH DFND 09 0 0 10991 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 10 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1004 14144 SH DFND 19 0 0 14144 GUIDEWIRE SOFTWARE INC COM 40171V100 26880 378641 SH DFND 19 378641 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 165 178000 PRN DFND 02 178000 0 0 GUILD HLDGS CO CL A 40172N107 8 737 SH DFND 04 737 0 0 GULF IS FABRICATION INC COM 402307102 15 4550 SH DFND 09 0 0 4550 GULF RES INC COM 40251W408 9 2100 SH DFND 09 0 0 2100 GULFPORT ENERGY CORP COMMON SHARES 402635502 487 6120 SH DFND 02 6120 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 631 7942 SH DFND 04 7942 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 0 4 SH DFND 07 4 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 158 1981 SH DFND 09 0 0 1981 GULFPORT ENERGY CORP COMMON SHARES 402635502 4060 51068 SH DFND 12 51068 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5 69 SH DFND 19 0 0 69 GULFPORT ENERGY CORP COMMON SHARES 402635502 79 992 SH DFND 19 992 0 0 GYRODYNE LLC COM 403829104 9 780 SH DFND 09 0 0 780 GYRODYNE LLC COM 403829104 0 38 SH DFND 19 38 0 0 HF SINCLAIR CORP COM 403949100 2 44 SH DFND 01 44 0 0 HF SINCLAIR CORP COM 403949100 2147 47539 SH DFND 02 47539 0 0 HF SINCLAIR CORP COM 403949100 27647 612206 SH DFND 04 612206 0 0 HF SINCLAIR CORP COM 403949100 781 17290 SH DFND 07 0 17290 0 HF SINCLAIR CORP COM 403949100 2214 49031 SH DFND 07 0 0 49031 HF SINCLAIR CORP COM 403949100 157 3470 SH DFND 07 3470 0 0 HF SINCLAIR CORP COM 403949100 6384 141359 SH DFND 09 0 0 141359 HF SINCLAIR CORP COM 403949100 26499 586782 SH DFND 19 0 0 586782 HF SINCLAIR CORP COM 403949100 55820 1236057 SH DFND 19 1236057 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 160 SH DFND 01 160 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 685 23662 SH DFND 02 23662 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3121 107727 SH DFND 04 107727 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 18 625 SH DFND 07 0 625 0 H & E EQUIPMENT SERVICES INC COM 404030108 3 105 SH DFND 07 0 0 105 H & E EQUIPMENT SERVICES INC COM 404030108 0 12 SH DFND 07 12 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3486 120345 SH DFND 09 0 0 120345 H & E EQUIPMENT SERVICES INC COM 404030108 990 34173 SH DFND 19 0 0 34173 H & E EQUIPMENT SERVICES INC COM 404030108 824 28447 SH DFND 19 28447 0 0 HBT FINL INC. COM 404111106 1 47 SH DFND 01 47 0 0 HBT FINL INC. COM 404111106 28 1585 SH DFND 02 1585 0 0 HBT FINL INC. COM 404111106 687 38425 SH DFND 04 38425 0 0 HBT FINL INC. COM 404111106 1 68 SH DFND 07 0 68 0 HBT FINL INC. COM 404111106 104 5818 SH DFND 09 0 0 5818 HBT FINL INC. COM 404111106 460 25719 SH DFND 19 0 0 25719 HBT FINL INC. 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ADS 40415F101 82971 1509669 SH DFND 06 0 0 1509669 HDFC BANK LTD SPONSORED ADS 40415F101 133237 2424253 SH DFND 06 2424253 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 150318 2735046 SH DFND 07 0 0 2735046 HDFC BANK LTD SPONSORED ADS 40415F101 32457 590549 SH DFND 07 590549 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 62714 1141088 SH DFND 09 0 0 1141088 HDFC BANK LTD SPONSORED ADS 40415F101 1022 18589 SH DFND 09 18589 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6449 117340 SH DFND 15 0 0 117340 HDFC BANK LTD SPONSORED ADS 40415F101 5488 99856 SH DFND 19 0 0 99856 HDFC BANK LTD SPONSORED ADS 40415F101 15303 278444 SH DFND 19 278444 0 0 HCI GROUP INC COM 40416E103 2 35 SH DFND 01 35 0 0 HCI GROUP INC COM 40416E103 67 988 SH DFND 02 988 0 0 HCI GROUP INC COM 40416E103 1940 28635 SH DFND 04 28635 0 0 HCI GROUP INC COM 40416E103 7 101 SH DFND 07 0 101 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 849 12527 SH DFND 09 0 0 12527 HCI GROUP INC COM 40416E103 147 2169 SH DFND 19 0 0 2169 HCI GROUP INC COM 40416E103 2039 30085 SH DFND 19 30085 0 0 HF FOODS GROUP INC COM 40417F109 18 3544 SH DFND 02 3544 0 0 HF FOODS GROUP INC COM 40417F109 2 471 SH DFND 04 471 0 0 HF FOODS GROUP INC COM 40417F109 1 241 SH DFND 07 0 241 0 HF FOODS GROUP INC COM 40417F109 29 5651 SH DFND 19 0 0 5651 HF FOODS GROUP INC COM 40417F109 558 106947 SH DFND 19 106947 0 0 HCW BIOLOGICS INC COM 40423R105 1 500 SH DFND 09 0 0 500 HMN FINL INC COM 40424G108 3 150 SH DFND 09 0 0 150 HNI CORP COM 404251100 8 227 SH DFND 01 227 0 0 HNI CORP COM 404251100 37 1065 SH DFND 02 1065 0 0 HNI CORP COM 404251100 4398 126774 SH DFND 04 126774 0 0 HNI CORP COM 404251100 28 800 SH DFND 07 0 800 0 HNI CORP COM 404251100 149 4291 SH DFND 07 0 0 4291 HNI CORP COM 404251100 46 1320 SH DFND 07 1320 0 0 HNI CORP COM 404251100 535 15413 SH DFND 09 0 0 15413 HNI CORP COM 404251100 1133 32650 SH DFND 19 0 0 32650 HNI CORP COM 404251100 3144 90639 SH 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HP INC COM 40434L105 676 20631 SH DFND 08 20631 0 0 HP INC COM 40434L105 85791 2617165 SH DFND 09 0 0 2617165 HP INC COM 40434L105 2 73 SH DFND 09 73 0 0 HP INC COM 40434L105 59315 1809502 SH DFND 19 0 0 1809502 HP INC COM 40434L105 140743 4293574 SH DFND 19 4293574 0 0 HV BANCORP INC COM 40441H105 2 100 SH DFND 09 0 0 100 HACKETT GROUP INC COM 404609109 2 129 SH DFND 01 129 0 0 HACKETT GROUP INC COM 404609109 28 1471 SH DFND 02 1471 0 0 HACKETT GROUP INC COM 404609109 5046 265981 SH DFND 04 265981 0 0 HACKETT GROUP INC COM 404609109 9 466 SH DFND 07 0 466 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 168 8843 SH DFND 09 0 0 8843 HACKETT GROUP INC COM 404609109 1054 55556 SH DFND 19 0 0 55556 HACKETT GROUP INC COM 404609109 945 49812 SH DFND 19 49812 0 0 HAEMONETICS CORP MASS COM 405024100 22 337 SH DFND 01 337 0 0 HAEMONETICS CORP MASS COM 405024100 92 1404 SH DFND 02 1404 0 0 HAEMONETICS CORP MASS COM 405024100 15089 231505 SH DFND 04 231505 0 0 HAEMONETICS CORP MASS COM 405024100 61 939 SH DFND 07 0 939 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 2576 39519 SH DFND 09 0 0 39519 HAEMONETICS CORP MASS COM 405024100 1429 21924 SH DFND 19 0 0 21924 HAEMONETICS CORP MASS COM 405024100 4777 73290 SH DFND 19 73290 0 0 HAGERTY INC CL A COM 405166109 123 10662 SH DFND 04 10662 0 0 HAGERTY INC CL A COM 405166109 1172 101990 SH DFND 09 0 0 101990 HAIN CELESTIAL GROUP INC COM 405217100 7 305 SH DFND 01 305 0 0 HAIN CELESTIAL GROUP INC COM 405217100 733 30865 SH DFND 02 30865 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9844 414666 SH DFND 04 414666 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 1803 SH DFND 07 0 1803 0 HAIN CELESTIAL GROUP INC COM 405217100 6 268 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 1084 45646 SH DFND 09 0 0 45646 HAIN CELESTIAL GROUP INC COM 405217100 2882 121403 SH DFND 19 0 0 121403 HAIN CELESTIAL GROUP INC COM 405217100 6452 271778 SH DFND 19 271778 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 3 201 SH DFND 04 201 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH DFND 02 1 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 2000 SH DFND 04 2000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 181 33457 SH DFND 09 0 0 33457 HALL OF FAME RESORT & ENTMT COM 40619L102 1 1622 SH DFND 01 1622 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 28 47025 SH DFND 02 47025 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 25 42166 SH DFND 04 42166 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 0 439 SH DFND 07 0 439 0 HALL OF FAME RESORT & ENTMT COM 40619L102 0 100 SH DFND 07 100 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 2 2550 SH DFND 09 0 0 2550 HALLIBURTON CO COM 406216101 4895 156078 SH DFND 01 156078 0 0 HALLIBURTON CO COM 406216101 21494 685389 SH DFND 02 685389 0 0 HALLIBURTON CO COM 406216101 100713 3211521 SH DFND 04 3211521 0 0 HALLIBURTON CO COM 406216101 3 82 SH DFND 05 82 0 0 HALLIBURTON CO COM 406216101 544 17346 SH DFND 07 0 17346 0 HALLIBURTON CO COM 406216101 193 6147 SH DFND 07 0 0 6147 HALLIBURTON CO COM 406216101 548 17470 SH DFND 07 17470 0 0 HALLIBURTON CO COM 406216101 78971 2518212 SH DFND 09 0 0 2518212 HALLIBURTON CO COM 406216101 14237 453972 SH DFND 19 0 0 453972 HALLIBURTON CO COM 406216101 103735 3307887 SH DFND 19 3307887 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 0 1 SH DFND 02 1 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 61 25009 SH DFND 04 25009 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 17 7062 SH DFND 09 0 0 7062 HALLMARK FINL SVCS INC COM NEW 40624Q203 4 1539 SH DFND 19 1539 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 190 4329 SH DFND 01 4329 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7203 163710 SH DFND 02 163710 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7974 181222 SH DFND 04 181222 0 0 HALOZYME 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40701T104 5 407 SH DFND 19 0 0 407 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 55 4437 SH DFND 19 4437 0 0 HAMILTON LANE INC CL A 407497106 20 298 SH DFND 01 298 0 0 HAMILTON LANE INC CL A 407497106 333 4964 SH DFND 02 4964 0 0 HAMILTON LANE INC CL A 407497106 4573 68074 SH DFND 04 68074 0 0 HAMILTON LANE INC CL A 407497106 43 644 SH DFND 07 0 644 0 HAMILTON LANE INC CL A 407497106 8 116 SH DFND 07 0 0 116 HAMILTON LANE INC CL A 407497106 5 77 SH DFND 07 77 0 0 HAMILTON LANE INC CL A 407497106 2186 32540 SH DFND 09 0 0 32540 HAMILTON LANE INC CL A 407497106 3263 48568 SH DFND 19 0 0 48568 HAMILTON LANE INC CL A 407497106 2235 33267 SH DFND 19 33267 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 70 7170 SH DFND 09 0 0 7170 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2 220 SH DFND 09 0 0 220 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 61627 1659766 SH DFND 09 0 0 1659766 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 36 972 SH DFND 19 972 0 0 HANCOCK 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42329E105 28 13412 SH DFND 09 0 0 13412 HELIOGEN INC COMMON STOCK 42329E105 21 10057 SH DFND 19 0 0 10057 HELIOGEN INC COMMON STOCK 42329E105 38 17924 SH DFND 19 17924 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 114 SH DFND 01 114 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 26593 SH DFND 02 26593 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1603 517139 SH DFND 04 517139 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 434 139991 SH DFND 07 0 139991 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 513 SH DFND 07 0 0 513 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 63 SH DFND 07 63 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 3648 SH DFND 09 0 0 3648 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 279 89852 SH DFND 19 0 0 89852 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1818 586451 SH DFND 19 586451 0 0 HELLO GROUP INC ADS 423403104 20 3908 SH DFND 01 3908 0 0 HELLO GROUP INC ADS 423403104 529 104825 SH DFND 02 104825 0 0 HELLO GROUP INC ADS 423403104 8068 1597722 SH DFND 04 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37127 SH DFND 07 0 0 37127 HENRY JACK & ASSOC INC COM 426281101 2946 16366 SH DFND 07 16366 0 0 HENRY JACK & ASSOC INC COM 426281101 8833 49066 SH DFND 09 0 0 49066 HENRY JACK & ASSOC INC COM 426281101 9663 53677 SH DFND 19 0 0 53677 HENRY JACK & ASSOC INC COM 426281101 57693 320483 SH DFND 19 320483 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH DFND 02 2 0 0 HEPION PHARMACEUTICALS INC COM 426897104 14 24651 SH DFND 04 24651 0 0 HEPION PHARMACEUTICALS INC COM 426897104 1 987 SH DFND 09 0 0 987 HERITAGE COMM CORP COM 426927109 1 68 SH DFND 01 68 0 0 HERITAGE COMM CORP COM 426927109 102 9573 SH DFND 02 9573 0 0 HERITAGE COMM CORP COM 426927109 103 9624 SH DFND 04 9624 0 0 HERITAGE COMM CORP COM 426927109 13 1196 SH DFND 07 0 1196 0 HERITAGE COMM CORP COM 426927109 2 215 SH DFND 07 0 0 215 HERITAGE COMM CORP COM 426927109 0 20 SH DFND 07 20 0 0 HERITAGE COMM CORP COM 426927109 864 80809 SH DFND 09 0 0 80809 HERITAGE COMM CORP COM 426927109 201 18833 SH DFND 19 0 0 18833 HERITAGE 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CLEAN INC COM 42726M106 0 5 SH DFND 07 5 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 940 SH DFND 09 0 0 940 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3564 132205 SH DFND 19 0 0 132205 HERITAGE CRYSTAL CLEAN INC COM 42726M106 120 4437 SH DFND 19 4437 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2 706 SH DFND 01 706 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 16 5931 SH DFND 02 5931 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 96 36273 SH DFND 04 36273 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 533 SH DFND 07 0 533 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 299 SH DFND 09 0 0 299 HERITAGE INSURANCE HLDGS INC COM 42727J102 34 13068 SH DFND 19 0 0 13068 HERITAGE INSURANCE HLDGS INC COM 42727J102 322 122086 SH DFND 19 122086 0 0 HERON THERAPEUTICS INC COM 427746102 1 287 SH DFND 01 287 0 0 HERON THERAPEUTICS INC COM 427746102 2825 1012679 SH DFND 02 1012679 0 0 HERON THERAPEUTICS INC COM 427746102 2192 785623 SH DFND 04 785623 0 0 HERON THERAPEUTICS INC COM 427746102 5 1792 SH DFND 07 0 1792 0 HERON THERAPEUTICS INC COM 427746102 1 343 SH DFND 07 0 0 343 HERON THERAPEUTICS INC COM 427746102 0 79 SH DFND 07 79 0 0 HERON THERAPEUTICS INC COM 427746102 80 28835 SH DFND 09 0 0 28835 HERON THERAPEUTICS INC COM 427746102 336 120304 SH DFND 19 0 0 120304 HERON THERAPEUTICS INC COM 427746102 245 87953 SH DFND 19 87953 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 55 SH DFND 01 55 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 47 4807 SH DFND 02 4807 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1025 104523 SH DFND 04 104523 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 228 SH DFND 07 0 228 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 108 11059 SH DFND 09 0 0 11059 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 592 60392 SH DFND 19 0 0 60392 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3956 403263 SH DFND 19 403263 0 0 HERSHEY CO COM 427866108 37 174 SH DFND 01 174 0 0 HERSHEY CO COM 427866108 18111 84174 SH DFND 02 84174 0 0 HERSHEY CO COM 427866108 52101 242151 SH DFND 04 242151 0 0 HERSHEY CO COM 427866108 405 1884 SH DFND 07 0 1884 0 HERSHEY CO COM 427866108 1010 4695 SH DFND 07 0 0 4695 HERSHEY CO COM 427866108 590 2744 SH DFND 07 2744 0 0 HERSHEY CO COM 427866108 124656 579364 SH DFND 09 0 0 579364 HERSHEY CO COM 427866108 395 1835 SH DFND 09 1835 0 0 HERSHEY CO COM 427866108 44679 207654 SH DFND 19 0 0 207654 HERSHEY CO COM 427866108 109339 508174 SH DFND 19 508174 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 16 3981 SH DFND 09 0 0 3981 HESKA CORP COM RESTRC NEW 42805E306 4 46 SH DFND 01 46 0 0 HESKA CORP COM RESTRC NEW 42805E306 346 3659 SH DFND 02 3659 0 0 HESKA CORP COM RESTRC NEW 42805E306 8875 93905 SH DFND 04 93905 0 0 HESKA CORP COM RESTRC NEW 42805E306 10 102 SH DFND 07 0 102 0 HESKA CORP COM RESTRC NEW 42805E306 3 33 SH DFND 07 0 0 33 HESKA CORP COM RESTRC NEW 42805E306 0 3 SH DFND 07 3 0 0 HESKA CORP COM RESTRC NEW 42805E306 323 3420 SH DFND 09 0 0 3420 HESKA CORP COM RESTRC NEW 42805E306 217 2298 SH DFND 19 0 0 2298 HESKA CORP COM RESTRC NEW 42805E306 2008 21251 SH DFND 19 21251 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14 1413 SH DFND 02 1413 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3030 309545 SH DFND 04 309545 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1749 178699 SH DFND 09 0 0 178699 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 135 SH DFND 19 0 0 135 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2718 171562 SH DFND 02 171562 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 21406 1351392 SH DFND 04 1351392 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 1 SH DFND 07 1 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6199 391342 SH DFND 09 0 0 391342 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 47 2973 SH DFND 19 0 0 2973 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 245 15476 SH DFND 19 15476 0 0 HESS CORP COM 42809H107 14 133 SH DFND 01 133 0 0 HESS CORP COM 42809H107 1611 15210 SH DFND 02 15210 0 0 HESS CORP COM 42809H107 37682 355690 SH DFND 04 355690 0 0 HESS CORP COM 42809H107 367 3460 SH DFND 07 0 3460 0 HESS CORP COM 42809H107 464 4377 SH DFND 07 0 0 4377 HESS CORP COM 42809H107 574 5414 SH DFND 07 5414 0 0 HESS CORP COM 42809H107 92 872 SH DFND 08 0 0 872 HESS CORP COM 42809H107 1293 12207 SH DFND 08 12207 0 0 HESS CORP COM 42809H107 100895 952383 SH DFND 09 0 0 952383 HESS CORP COM 42809H107 0 1 SH DFND 10 1 0 0 HESS CORP COM 42809H107 5 51 SH DFND 14 0 0 51 HESS CORP COM 42809H107 14708 138833 SH DFND 19 0 0 138833 HESS CORP COM 42809H107 88465 835051 SH DFND 19 835051 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3 100 SH DFND 00 100 0 0 HESS MIDSTREAM LP CL A SHS 428103105 29 1019 SH DFND 02 1019 0 0 HESS MIDSTREAM LP CL A SHS 428103105 984 35134 SH DFND 04 35134 0 0 HESS MIDSTREAM LP CL A SHS 428103105 0 11 SH DFND 07 11 0 0 HESS MIDSTREAM LP CL A SHS 428103105 13081 467176 SH DFND 09 0 0 467176 HESS MIDSTREAM LP CL A SHS 428103105 21 741 SH DFND 19 741 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 5860 SH DFND 01 5860 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11036 832291 SH DFND 02 832291 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44080 3324301 SH DFND 04 3324301 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 780 SH DFND 05 780 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 865 65265 SH DFND 07 0 65265 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 560 42237 SH DFND 07 0 0 42237 HEWLETT PACKARD ENTERPRISE C COM 42824C109 381 28696 SH DFND 07 28696 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18329 1382296 SH DFND 09 0 0 1382296 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5 SH DFND 09 5 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20379 1536894 SH DFND 19 0 0 1536894 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61803 4660843 SH DFND 19 4660843 0 0 HEXCEL CORP NEW COM 428291108 2 33 SH DFND 01 33 0 0 HEXCEL CORP NEW COM 428291108 223 4271 SH DFND 02 4271 0 0 HEXCEL CORP NEW COM 428291108 13260 253482 SH DFND 04 253482 0 0 HEXCEL CORP NEW COM 428291108 80 1521 SH DFND 07 0 1521 0 HEXCEL CORP NEW COM 428291108 15 286 SH DFND 07 0 0 286 HEXCEL CORP NEW COM 428291108 2 44 SH DFND 07 44 0 0 HEXCEL CORP NEW COM 428291108 2467 47167 SH DFND 09 0 0 47167 HEXCEL CORP NEW COM 428291108 5093 97362 SH DFND 19 0 0 97362 HEXCEL CORP NEW COM 428291108 20184 385854 SH DFND 19 385854 0 0 HEXO CORP COM NEW 428304307 3 14330 SH DFND 02 14330 0 0 HEXO CORP COM NEW 428304307 37 176810 SH DFND 03 176810 0 0 HEXO CORP COM NEW 428304307 33 156101 SH DFND 04 156101 0 0 HEXO CORP COM NEW 428304307 17 79199 SH DFND 09 0 0 79199 HEXO CORP COM NEW 428304307 0 73 SH DFND 19 73 0 0 HIBBETT INC COM 428567101 6 140 SH DFND 01 140 0 0 HIBBETT INC COM 428567101 212 4859 SH DFND 02 4859 0 0 HIBBETT INC COM 428567101 6179 141366 SH DFND 04 141366 0 0 HIBBETT INC COM 428567101 595 13610 SH DFND 07 0 13610 0 HIBBETT INC COM 428567101 2 54 SH DFND 07 0 0 54 HIBBETT INC COM 428567101 23 519 SH DFND 07 519 0 0 HIBBETT INC COM 428567101 1861 42579 SH DFND 09 0 0 42579 HIBBETT INC COM 428567101 1371 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55 33937 SH DFND 09 0 0 33937 IAMGOLD CORP COM 450913108 664 412686 SH DFND 12 412686 0 0 IAMGOLD CORP COM 450913108 14 8960 SH DFND 19 8960 0 0 IBIO INC COM NEW 451033203 2 6763 SH DFND 01 6763 0 0 IBIO INC COM NEW 451033203 28 105318 SH DFND 02 105318 0 0 IBIO INC COM NEW 451033203 57 214684 SH DFND 04 214684 0 0 IBIO INC COM NEW 451033203 0 1874 SH DFND 07 0 1874 0 IBIO INC COM NEW 451033203 0 600 SH DFND 07 600 0 0 IBIO INC COM NEW 451033203 1 4115 SH DFND 09 0 0 4115 ICICI BANK LIMITED ADR 45104G104 232502 13106073 SH DFND 01 13106073 0 0 ICICI BANK LIMITED ADR 45104G104 422 23782 SH DFND 02 23782 0 0 ICICI BANK LIMITED ADR 45104G104 24573 1385172 SH DFND 04 1385172 0 0 ICICI BANK LIMITED ADR 45104G104 200466 11300231 SH DFND 06 0 11300231 0 ICICI BANK LIMITED ADR 45104G104 34115 1923042 SH DFND 06 0 0 1923042 ICICI BANK LIMITED ADR 45104G104 566449 31930635 SH DFND 06 31930635 0 0 ICICI BANK LIMITED ADR 45104G104 9929 559716 SH DFND 09 0 0 559716 ICICI BANK LIMITED ADR 45104G104 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45166A102 1 100 SH DFND 07 0 0 100 IDEAYA BIOSCIENCES INC COM 45166A102 0 9 SH DFND 07 9 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 40 2910 SH DFND 09 0 0 2910 IDEAYA BIOSCIENCES INC COM 45166A102 56 4068 SH DFND 19 0 0 4068 IDEAYA BIOSCIENCES INC COM 45166A102 23 1696 SH DFND 19 1696 0 0 IDEANOMICS INC COM 45166V106 5 8272 SH DFND 01 8272 0 0 IDEANOMICS INC COM 45166V106 66 99455 SH DFND 02 99455 0 0 IDEANOMICS INC COM 45166V106 267 402926 SH DFND 04 402926 0 0 IDEANOMICS INC COM 45166V106 5 8152 SH DFND 07 0 8152 0 IDEANOMICS INC COM 45166V106 1 1453 SH DFND 07 0 0 1453 IDEANOMICS INC COM 45166V106 0 233 SH DFND 07 233 0 0 IDEANOMICS INC COM 45166V106 25 37230 SH DFND 09 0 0 37230 IDEX CORP COM 45167R104 34 189 SH DFND 01 189 0 0 IDEX CORP COM 45167R104 908 5000 SH DFND 02 5000 0 0 IDEX CORP COM 45167R104 21769 119854 SH DFND 04 119854 0 0 IDEX CORP COM 45167R104 169 930 SH DFND 07 0 930 0 IDEX CORP COM 45167R104 1028 5661 SH DFND 07 0 0 5661 IDEX CORP COM 45167R104 268 1478 SH DFND 07 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45168K405 3 6753 SH DFND 02 6753 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 35 76023 SH DFND 04 76023 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1165 SH DFND 09 0 0 1165 IDENTIV INC COM NEW 45170X205 1 51 SH DFND 01 51 0 0 IDENTIV INC COM NEW 45170X205 7 638 SH DFND 02 638 0 0 IDENTIV INC COM NEW 45170X205 34 2968 SH DFND 04 2968 0 0 IDENTIV INC COM NEW 45170X205 2 137 SH DFND 07 0 137 0 IDENTIV INC COM NEW 45170X205 1 73 SH DFND 07 73 0 0 IDENTIV INC COM NEW 45170X205 67 5820 SH DFND 09 0 0 5820 IDENTIV INC COM NEW 45170X205 17 1492 SH DFND 19 1492 0 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 21 2389 SH DFND 04 2389 0 0 IHEARTMEDIA INC COM CL A 45174J509 2 195 SH DFND 01 195 0 0 IHEARTMEDIA INC COM CL A 45174J509 391 49512 SH DFND 02 49512 0 0 IHEARTMEDIA INC COM CL A 45174J509 7778 985831 SH DFND 04 985831 0 0 IHEARTMEDIA INC COM CL A 45174J509 17 2175 SH DFND 07 0 2175 0 IHEARTMEDIA INC COM CL A 45174J509 25 3173 SH DFND 07 0 0 3173 IHEARTMEDIA INC COM CL A 45174J509 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452308109 3 18 SH DFND 05 18 0 0 ILLINOIS TOOL WKS INC COM 452308109 741 4064 SH DFND 07 0 4064 0 ILLINOIS TOOL WKS INC COM 452308109 1935 10620 SH DFND 07 0 0 10620 ILLINOIS TOOL WKS INC COM 452308109 2961 16245 SH DFND 07 16245 0 0 ILLINOIS TOOL WKS INC COM 452308109 149189 818598 SH DFND 09 0 0 818598 ILLINOIS TOOL WKS INC COM 452308109 1237 6789 SH DFND 09 6789 0 0 ILLINOIS TOOL WKS INC COM 452308109 56485 309928 SH DFND 19 0 0 309928 ILLINOIS TOOL WKS INC COM 452308109 212036 1163436 SH DFND 19 1163436 0 0 ILLUMINA INC COM 452327109 930 5042 SH DFND 01 5042 0 0 ILLUMINA INC COM 452327109 4277 23197 SH DFND 02 23197 0 0 ILLUMINA INC COM 452327109 80536 436842 SH DFND 04 436842 0 0 ILLUMINA INC COM 452327109 23 124 SH DFND 05 124 0 0 ILLUMINA INC COM 452327109 85101 461601 SH DFND 06 0 461601 0 ILLUMINA INC COM 452327109 3 16 SH DFND 06 16 0 0 ILLUMINA INC COM 452327109 560 3039 SH DFND 07 0 3039 0 ILLUMINA INC COM 452327109 35506 192590 SH DFND 07 0 0 192590 ILLUMINA INC COM 452327109 169615 920018 SH DFND 07 920018 0 0 ILLUMINA INC COM 452327109 21 116 SH DFND 08 116 0 0 ILLUMINA INC COM 452327109 70951 384848 SH DFND 09 0 0 384848 ILLUMINA INC COM 452327109 1112 6034 SH DFND 12 6034 0 0 ILLUMINA INC COM 452327109 10520 57062 SH DFND 19 0 0 57062 ILLUMINA INC COM 452327109 71175 386066 SH DFND 19 386066 0 0 ILLUMINA INC NOTE 8/1 452327AK5 9 9000 PRN DFND 02 9000 0 0 IMAX CORP COM 45245E109 3 170 SH DFND 01 170 0 0 IMAX CORP COM 45245E109 388 22981 SH DFND 02 22981 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 03 1 0 0 IMAX CORP COM 45245E109 736 43596 SH DFND 04 43596 0 0 IMAX CORP COM 45245E109 16 948 SH DFND 07 0 948 0 IMAX CORP COM 45245E109 3 162 SH DFND 07 0 0 162 IMAX CORP COM 45245E109 2 90 SH DFND 07 90 0 0 IMAX CORP COM 45245E109 312 18444 SH DFND 09 0 0 18444 IMAX CORP COM 45245E109 1906 112837 SH DFND 12 112837 0 0 IMAX CORP COM 45245E109 100 5940 SH DFND 19 0 0 5940 IMAX CORP COM 45245E109 495 29317 SH DFND 19 29317 0 0 IMEDIA BRANDS INC COM CL A 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IMMUNOGEN INC COM 45253H101 3 634 SH DFND 07 0 0 634 IMMUNOGEN INC COM 45253H101 0 88 SH DFND 07 88 0 0 IMMUNOGEN INC COM 45253H101 3950 877672 SH DFND 09 0 0 877672 IMMUNOGEN INC COM 45253H101 3096 688051 SH DFND 12 688051 0 0 IMMUNOGEN INC COM 45253H101 208 46290 SH DFND 19 0 0 46290 IMMUNOGEN INC COM 45253H101 470 104435 SH DFND 19 104435 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1 245 SH DFND 01 245 0 0 IMMUNEERING CORP CLASS A COM 45254E107 17 3185 SH DFND 02 3185 0 0 IMMUNEERING CORP CLASS A COM 45254E107 61 11284 SH DFND 04 11284 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1 165 SH DFND 07 0 165 0 IMMUNEERING CORP CLASS A COM 45254E107 4 750 SH DFND 09 0 0 750 IMMUNEERING CORP CLASS A COM 45254E107 14 2658 SH DFND 19 2658 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 9 15217 SH DFND 04 15217 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 339 585305 SH DFND 09 0 0 585305 IMMURON LTD SPONSORED ADR 45254U101 10 4580 SH DFND 04 4580 0 0 IMMUNITYBIO INC COM 45256X103 1 220 SH DFND 01 220 0 0 IMMUNITYBIO INC COM 45256X103 615 165210 SH DFND 02 165210 0 0 IMMUNITYBIO INC COM 45256X103 1420 381640 SH DFND 04 381640 0 0 IMMUNITYBIO INC COM 45256X103 4 1018 SH DFND 07 0 1018 0 IMMUNITYBIO INC COM 45256X103 1 289 SH DFND 07 0 0 289 IMMUNITYBIO INC COM 45256X103 0 13 SH DFND 07 13 0 0 IMMUNITYBIO INC COM 45256X103 1383 371906 SH DFND 09 0 0 371906 IMMUNITYBIO INC COM 45256X103 47 12719 SH DFND 19 0 0 12719 IMMUNITYBIO INC COM 45256X103 170 45628 SH DFND 19 45628 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 6 1633 SH DFND 04 1633 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 1523 750000 SH DFND 02 750000 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 22 11014 SH DFND 04 11014 0 0 IMMUNOME INC COM 45257U108 5 1569 SH DFND 04 1569 0 0 IMMUNOME INC COM 45257U108 36 11361 SH DFND 09 0 0 11361 IMMUNOCORE HLDGS PLC ADS 45258D105 816 21875 SH DFND 04 21875 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 54 1435 SH DFND 09 0 0 1435 IMMUNOCORE HLDGS PLC ADS 45258D105 1 37 SH DFND 19 37 0 0 IMMUNOVANT INC COM 45258J102 0 32 SH DFND 01 32 0 0 IMMUNOVANT INC COM 45258J102 42 10749 SH DFND 02 10749 0 0 IMMUNOVANT INC COM 45258J102 473 121305 SH DFND 04 121305 0 0 IMMUNOVANT INC COM 45258J102 3 689 SH DFND 07 0 689 0 IMMUNOVANT INC COM 45258J102 0 123 SH DFND 07 0 0 123 IMMUNOVANT INC COM 45258J102 0 13 SH DFND 07 13 0 0 IMMUNOVANT INC COM 45258J102 2 610 SH DFND 09 0 0 610 IMMUNOVANT INC COM 45258J102 1 286 SH DFND 19 0 0 286 IMMUNOVANT INC COM 45258J102 101 25864 SH DFND 19 25864 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1 145 SH DFND 01 145 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 2 166 SH DFND 02 166 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 125 13441 SH DFND 04 13441 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 0 45 SH DFND 07 0 45 0 IMPEL PHARMACEUTICALS INC COM 45258K109 14 1500 SH DFND 09 0 0 1500 IMPEL PHARMACEUTICALS INC COM 45258K109 3 369 SH DFND 19 369 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 13 470 SH DFND 09 0 0 470 IMMUNIC INC COM 4525EP101 2 462 SH DFND 01 462 0 0 IMMUNIC INC COM 4525EP101 42 12111 SH DFND 02 12111 0 0 IMMUNIC INC COM 4525EP101 35 10157 SH DFND 04 10157 0 0 IMMUNIC INC COM 4525EP101 1 156 SH DFND 07 0 156 0 IMMUNIC INC COM 4525EP101 11 3275 SH DFND 09 0 0 3275 IMMUNIC INC COM 4525EP101 45 13076 SH DFND 19 13076 0 0 IMPERIAL OIL LTD COM NEW 453038408 3925 83315 SH DFND 01 83315 0 0 IMPERIAL OIL LTD COM NEW 453038408 278 5909 SH DFND 02 5909 0 0 IMPERIAL OIL LTD COM NEW 453038408 27144 576177 SH DFND 03 576177 0 0 IMPERIAL OIL LTD COM NEW 453038408 313 6649 SH DFND 04 6649 0 0 IMPERIAL OIL LTD COM NEW 453038408 2092 44414 SH DFND 09 0 0 44414 IMPERIAL OIL LTD COM NEW 453038408 25 541 SH DFND 12 541 0 0 IMPERIAL OIL LTD COM NEW 453038408 700 14865 SH DFND 19 0 0 14865 IMPERIAL OIL LTD COM NEW 453038408 21804 462829 SH DFND 19 462829 0 0 IMPINJ INC COM 453204109 1 18 SH DFND 01 18 0 0 IMPINJ INC COM 453204109 3536 60263 SH DFND 02 60263 0 0 IMPINJ INC COM 453204109 297 5061 SH DFND 04 5061 0 0 IMPINJ INC COM 453204109 20 337 SH DFND 07 0 337 0 IMPINJ INC COM 453204109 3 57 SH DFND 07 0 0 57 IMPINJ INC COM 453204109 5 79 SH DFND 07 79 0 0 IMPINJ INC COM 453204109 1686 28736 SH DFND 09 0 0 28736 IMPINJ INC COM 453204109 43 725 SH DFND 19 0 0 725 IMPINJ INC COM 453204109 650 11071 SH DFND 19 11071 0 0 INARI MED INC COM 45332Y109 18 258 SH DFND 01 258 0 0 INARI MED INC COM 45332Y109 258 3790 SH DFND 02 3790 0 0 INARI MED INC COM 45332Y109 12381 182104 SH DFND 04 182104 0 0 INARI MED INC COM 45332Y109 32 468 SH DFND 07 0 468 0 INARI MED INC COM 45332Y109 5 68 SH DFND 07 0 0 68 INARI MED INC COM 45332Y109 5 80 SH DFND 07 80 0 0 INARI MED INC COM 45332Y109 1312 19297 SH DFND 09 0 0 19297 INARI MED INC COM 45332Y109 985 14482 SH DFND 19 0 0 14482 INARI MED INC COM 45332Y109 3200 47070 SH DFND 19 47070 0 0 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 4 1100 SH DFND 04 1100 0 0 INCYTE CORP COM 45337C102 243 3199 SH DFND 01 3199 0 0 INCYTE CORP COM 45337C102 14268 187814 SH DFND 02 187814 0 0 INCYTE CORP COM 45337C102 49057 645743 SH DFND 04 645743 0 0 INCYTE CORP COM 45337C102 280 3685 SH DFND 07 0 3685 0 INCYTE CORP COM 45337C102 926 12195 SH DFND 07 0 0 12195 INCYTE CORP COM 45337C102 272 3580 SH DFND 07 3580 0 0 INCYTE CORP COM 45337C102 15659 206117 SH DFND 09 0 0 206117 INCYTE CORP COM 45337C102 3 33 SH DFND 14 0 0 33 INCYTE CORP COM 45337C102 8440 111094 SH DFND 19 0 0 111094 INCYTE CORP COM 45337C102 48861 643162 SH DFND 19 643162 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 1 365 SH DFND 04 365 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 0 177 SH DFND 09 0 0 177 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 279 SH DFND 09 0 0 279 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 47 SH DFND 19 0 0 47 INDEPENDENCE CONTRACT DRILLI COM 453415606 10 3241 SH DFND 19 3241 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 20 982 SH DFND 01 982 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1189 57336 SH DFND 02 57336 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6244 301214 SH DFND 04 301214 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 376 18130 SH DFND 05 18130 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 53 2570 SH DFND 07 0 2570 0 INDEPENDENCE RLTY TR INC COM 45378A106 7 331 SH DFND 07 0 0 331 INDEPENDENCE RLTY TR INC COM 45378A106 107 5146 SH DFND 07 5146 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4503 217215 SH DFND 09 0 0 217215 INDEPENDENCE RLTY TR INC COM 45378A106 5291 255224 SH DFND 19 0 0 255224 INDEPENDENCE RLTY TR INC COM 45378A106 5928 285982 SH DFND 19 285982 0 0 INDEPENDENT BK CORP MASS COM 453836108 11 143 SH DFND 01 143 0 0 INDEPENDENT BK CORP MASS COM 453836108 397 4998 SH DFND 02 4998 0 0 INDEPENDENT BK CORP MASS COM 453836108 12219 153828 SH DFND 04 153828 0 0 INDEPENDENT BK CORP MASS COM 453836108 46 576 SH DFND 07 0 576 0 INDEPENDENT BK CORP MASS COM 453836108 12 149 SH DFND 07 0 0 149 INDEPENDENT BK CORP MASS COM 453836108 165 2075 SH DFND 07 2075 0 0 INDEPENDENT BK CORP MASS COM 453836108 2244 28247 SH DFND 09 0 0 28247 INDEPENDENT BK CORP MASS COM 453836108 880 11073 SH DFND 19 0 0 11073 INDEPENDENT BK CORP MASS COM 453836108 7452 93814 SH DFND 19 93814 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 24 SH DFND 01 24 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 74 3847 SH DFND 02 3847 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2145 111258 SH DFND 04 111258 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 8 437 SH DFND 07 0 437 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 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 219 11364 SH DFND 09 0 0 11364 INDEPENDENT BK CORP MICH COM NEW 453838609 503 26087 SH DFND 19 0 0 26087 INDEPENDENT BK CORP MICH COM NEW 453838609 1255 65080 SH DFND 19 65080 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 15 217 SH DFND 01 217 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 302 4452 SH DFND 02 4452 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7119 104823 SH DFND 04 104823 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 32 472 SH DFND 07 0 472 0 INDEPENDENT BANK GROUP INC COM 45384B106 165 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 779 11478 SH DFND 09 0 0 11478 INDEPENDENT BANK GROUP INC COM 45384B106 1219 17949 SH DFND 19 0 0 17949 INDEPENDENT BANK GROUP INC COM 45384B106 6225 91666 SH DFND 19 91666 0 0 INDIA FD INC COM 454089103 3 162 SH DFND 04 162 0 0 INDIA FD INC COM 454089103 12034 738266 SH DFND 09 0 0 738266 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 1 SH DFND 02 1 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1410 SH DFND 09 0 0 1410 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15252 531614 SH DFND 04 531614 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 172658 6018072 SH DFND 09 0 0 6018072 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 13 496 SH DFND 19 496 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 50 1702 SH DFND 09 0 0 1702 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3593 119576 SH DFND 09 0 0 119576 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 3 140 SH DFND 09 0 0 140 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 336 14233 SH DFND 09 0 0 14233 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 21 660 SH DFND 09 0 0 660 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 781 31276 SH DFND 09 0 0 31276 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7838 375405 SH DFND 09 0 0 375405 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 68 2678 SH DFND 09 0 0 2678 INDEXIQ ETF TR US RL EST SMCP 45409B628 1156 54719 SH DFND 09 0 0 54719 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23460 757761 SH DFND 09 0 0 757761 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 695 22445 SH DFND 16 0 0 22445 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1867 60538 SH DFND 09 0 0 60538 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 5098 107114 SH DFND 04 107114 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 4 90 SH DFND 09 0 0 90 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 27046 1114388 SH DFND 09 0 0 1114388 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 40637 1674371 SH DFND 09 0 0 1674371 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 445 SH DFND 01 445 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 197 34543 SH DFND 02 34543 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 220 38620 SH DFND 04 38620 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 13 SH DFND 07 13 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 146 25556 SH DFND 09 0 0 25556 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 66 11631 SH DFND 19 11631 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 2 1500 SH DFND 09 0 0 1500 INDUS REALTY TRUST INC COM 45580R103 1 17 SH DFND 01 17 0 0 INDUS REALTY TRUST INC COM 45580R103 31 526 SH DFND 02 526 0 0 INDUS REALTY TRUST INC COM 45580R103 38 634 SH DFND 04 634 0 0 INDUS REALTY TRUST INC COM 45580R103 2 38 SH DFND 07 0 38 0 INDUS REALTY TRUST INC COM 45580R103 2102 35409 SH DFND 09 0 0 35409 INDUS REALTY TRUST INC COM 45580R103 27 452 SH DFND 19 0 0 452 INDUS REALTY TRUST INC COM 45580R103 121 2032 SH DFND 19 2032 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 140 SH DFND 01 140 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 179 12735 SH DFND 02 12735 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3004 213351 SH DFND 04 213351 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 557 39548 SH DFND 07 0 39548 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 212 SH DFND 07 0 0 212 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 186 SH DFND 07 186 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 356 25281 SH DFND 09 0 0 25281 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1021 72540 SH DFND 19 0 0 72540 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3695 262407 SH DFND 19 262407 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 8 187 SH DFND 01 187 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2795 64464 SH DFND 09 0 0 64464 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 10 240 SH DFND 19 0 0 240 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 95 2191 SH DFND 19 2191 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 1215 SH DFND 01 1215 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 33 52868 SH DFND 02 52868 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 103 163386 SH DFND 04 163386 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 729 SH DFND 07 0 729 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH DFND 07 100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 10914 SH DFND 09 0 0 10914 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 10 1 0 0 INFINERA CORP COM 45667G103 356 66448 SH DFND 01 66448 0 0 INFINERA CORP COM 45667G103 10706 1997328 SH DFND 02 1997328 0 0 INFINERA CORP COM 45667G103 1364 254395 SH DFND 04 254395 0 0 INFINERA CORP COM 45667G103 18 3426 SH DFND 07 0 3426 0 INFINERA CORP COM 45667G103 3 586 SH DFND 07 0 0 586 INFINERA CORP COM 45667G103 0 65 SH DFND 07 65 0 0 INFINERA CORP COM 45667G103 221 41227 SH DFND 09 0 0 41227 INFINERA CORP COM 45667G103 583 108742 SH DFND 19 0 0 108742 INFINERA CORP COM 45667G103 848 158262 SH DFND 19 158262 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4478 4883000 PRN DFND 02 4883000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3063 3101000 PRN DFND 02 3101000 0 0 WAVEDANCER INC COM 456696103 5 3519 SH DFND 09 0 0 3519 IN8BIO INC COM 45674E109 2 1000 SH DFND 09 0 0 1000 INFORMATICA INC COM CL A 45674M101 9 426 SH DFND 01 426 0 0 INFORMATICA INC COM CL A 45674M101 210 10120 SH DFND 02 10120 0 0 INFORMATICA INC COM CL A 45674M101 1917 92297 SH DFND 04 92297 0 0 INFORMATICA INC COM CL A 45674M101 5 224 SH DFND 07 0 224 0 INFORMATICA INC COM CL A 45674M101 630 30313 SH DFND 09 0 0 30313 INFORMATICA INC COM CL A 45674M101 87 4169 SH DFND 19 0 0 4169 INFORMATICA INC COM CL A 45674M101 1584 76275 SH DFND 19 76275 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 27 3959 SH DFND 02 3959 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 410 60614 SH DFND 04 60614 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 80 11807 SH DFND 09 0 0 11807 INFORMATION SVCS GROUP INC COM 45675Y104 168 24840 SH DFND 12 24840 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 50 7432 SH DFND 19 0 0 7432 INFORMATION SVCS GROUP INC COM 45675Y104 14 2015 SH DFND 19 2015 0 0 INFOSYS LTD SPONSORED ADR 456788108 222908 12042590 SH DFND 01 12042590 0 0 INFOSYS LTD SPONSORED ADR 456788108 469 25321 SH DFND 02 25321 0 0 INFOSYS LTD SPONSORED ADR 456788108 21759 1175531 SH DFND 04 1175531 0 0 INFOSYS LTD SPONSORED ADR 456788108 19616 1059764 SH DFND 06 0 0 1059764 INFOSYS LTD SPONSORED ADR 456788108 24280 1311705 SH DFND 06 1311705 0 0 INFOSYS LTD SPONSORED ADR 456788108 15518 838359 SH DFND 09 0 0 838359 INFOSYS LTD SPONSORED ADR 456788108 1 29 SH DFND 09 29 0 0 INFOSYS LTD SPONSORED ADR 456788108 5788 312682 SH DFND 19 0 0 312682 INFOSYS LTD SPONSORED ADR 456788108 48564 2623655 SH DFND 19 2623655 0 0 ING GROEP N.V. SPONSORED ADR 456837103 52 5240 SH DFND 02 5240 0 0 ING GROEP N.V. SPONSORED ADR 456837103 328 33050 SH DFND 04 33050 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7868 793152 SH DFND 09 0 0 793152 ING GROEP N.V. SPONSORED ADR 456837103 13096 1320193 SH DFND 19 0 0 1320193 ING GROEP N.V. SPONSORED ADR 456837103 50003 5040626 SH DFND 19 5040626 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2 213 SH DFND 01 213 0 0 INFUSYSTEM HLDGS INC COM 45685K102 90 9369 SH DFND 02 9369 0 0 INFUSYSTEM HLDGS INC COM 45685K102 84 8686 SH DFND 04 8686 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 104 SH DFND 07 0 104 0 INFUSYSTEM HLDGS INC COM 45685K102 19 1972 SH DFND 09 0 0 1972 INFUSYSTEM HLDGS INC COM 45685K102 1 104 SH DFND 19 0 0 104 INFUSYSTEM HLDGS INC COM 45685K102 27 2795 SH DFND 19 2795 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 60 SH DFND 01 60 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 216 26859 SH DFND 02 26859 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 112 13923 SH DFND 04 13923 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 176 SH DFND 07 0 176 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 73 SH DFND 07 73 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 16 2009 SH DFND 09 0 0 2009 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 227 SH DFND 19 0 0 227 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 29 3592 SH DFND 19 3592 0 0 INGERSOLL RAND INC COM 45687V106 149 3543 SH DFND 01 3543 0 0 INGERSOLL RAND INC COM 45687V106 193 4597 SH DFND 02 4597 0 0 INGERSOLL RAND INC COM 45687V106 31140 740022 SH DFND 04 740022 0 0 INGERSOLL RAND INC COM 45687V106 203 4833 SH DFND 07 0 4833 0 INGERSOLL RAND INC COM 45687V106 764 18158 SH DFND 07 0 0 18158 INGERSOLL RAND INC COM 45687V106 324 7710 SH DFND 07 7710 0 0 INGERSOLL RAND INC COM 45687V106 28142 668778 SH DFND 09 0 0 668778 INGERSOLL RAND INC COM 45687V106 0 1 SH DFND 09 1 0 0 INGERSOLL RAND INC COM 45687V106 5 107 SH DFND 14 0 0 107 INGERSOLL RAND INC COM 45687V106 5384 127945 SH DFND 19 0 0 127945 INGERSOLL RAND INC COM 45687V106 40394 959944 SH DFND 19 959944 0 0 INGEVITY CORP COM 45688C107 21 325 SH DFND 01 325 0 0 INGEVITY CORP COM 45688C107 171 2716 SH DFND 02 2716 0 0 INGEVITY CORP COM 45688C107 3427 54284 SH DFND 04 54284 0 0 INGEVITY CORP COM 45688C107 48 761 SH DFND 07 0 761 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 5876 93061 SH DFND 09 0 0 93061 INGEVITY CORP COM 45688C107 5820 92169 SH DFND 19 0 0 92169 INGEVITY CORP COM 45688C107 5702 90306 SH DFND 19 90306 0 0 INGLES MKTS INC CL A 457030104 8 87 SH DFND 01 87 0 0 INGLES MKTS INC CL A 457030104 128 1479 SH DFND 02 1479 0 0 INGLES MKTS INC CL A 457030104 1326 15284 SH DFND 04 15284 0 0 INGLES MKTS INC CL A 457030104 26 297 SH DFND 07 0 297 0 INGLES MKTS INC CL A 457030104 27 312 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 1392 16045 SH DFND 09 0 0 16045 INGLES MKTS INC CL A 457030104 2161 24907 SH DFND 19 0 0 24907 INGLES MKTS INC CL A 457030104 4145 47784 SH DFND 19 47784 0 0 INGREDION INC COM 457187102 2 24 SH DFND 01 24 0 0 INGREDION INC COM 457187102 817 9271 SH DFND 02 9271 0 0 INGREDION INC COM 457187102 6199 70311 SH DFND 04 70311 0 0 INGREDION INC COM 457187102 110 1252 SH DFND 07 0 1252 0 INGREDION INC COM 457187102 859 9740 SH DFND 07 0 0 9740 INGREDION INC COM 457187102 87 982 SH DFND 07 982 0 0 INGREDION INC COM 457187102 18922 214637 SH DFND 09 0 0 214637 INGREDION INC COM 457187102 30993 351554 SH DFND 19 0 0 351554 INGREDION INC COM 457187102 22194 251743 SH DFND 19 251743 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 7 10000 SH DFND 09 0 0 10000 INHIBRX INC COM 45720L107 1 119 SH DFND 01 119 0 0 INHIBRX INC COM 45720L107 506 44568 SH DFND 02 44568 0 0 INHIBRX INC COM 45720L107 657 57867 SH DFND 04 57867 0 0 INHIBRX INC COM 45720L107 3 302 SH DFND 07 0 302 0 INHIBRX INC COM 45720L107 0 35 SH DFND 07 0 0 35 INHIBRX INC COM 45720L107 0 3 SH DFND 07 3 0 0 INHIBRX INC COM 45720L107 396 34896 SH DFND 19 0 0 34896 INHIBRX INC COM 45720L107 29 2561 SH DFND 19 2561 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 17 SH DFND 09 0 0 17 INNODATA INC COM NEW 457642205 0 1 SH DFND 02 1 0 0 INNODATA INC COM NEW 457642205 2 385 SH DFND 04 385 0 0 INNODATA INC COM NEW 457642205 2 480 SH DFND 09 0 0 480 INSIGHT ENTERPRISES INC COM 45765U103 14 162 SH DFND 01 162 0 0 INSIGHT ENTERPRISES INC COM 45765U103 553 6414 SH DFND 02 6414 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17621 204236 SH DFND 04 204236 0 0 INSIGHT ENTERPRISES INC COM 45765U103 58 671 SH DFND 07 0 671 0 INSIGHT ENTERPRISES INC COM 45765U103 10 118 SH DFND 07 0 0 118 INSIGHT ENTERPRISES INC COM 45765U103 62 720 SH DFND 07 720 0 0 INSIGHT ENTERPRISES INC COM 45765U103 697 8083 SH DFND 09 0 0 8083 INSIGHT ENTERPRISES INC COM 45765U103 4337 50261 SH DFND 19 0 0 50261 INSIGHT ENTERPRISES INC COM 45765U103 8803 102029 SH DFND 19 102029 0 0 INSMED INC COM PAR $.01 457669307 15 785 SH DFND 01 785 0 0 INSMED INC COM PAR $.01 457669307 4564 231458 SH DFND 02 231458 0 0 INSMED INC COM PAR $.01 457669307 1930 97852 SH DFND 04 97852 0 0 INSMED INC COM PAR $.01 457669307 41 2080 SH DFND 07 0 2080 0 INSMED INC COM PAR $.01 457669307 7 379 SH DFND 07 0 0 379 INSMED INC COM PAR $.01 457669307 1 65 SH DFND 07 65 0 0 INSMED INC COM PAR $.01 457669307 8405 426198 SH DFND 09 0 0 426198 INSMED INC COM PAR $.01 457669307 711 36035 SH DFND 19 0 0 36035 INSMED INC COM PAR $.01 457669307 830 42066 SH DFND 19 42066 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 4370 4741000 PRN DFND 02 4741000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2680 3255000 PRN DFND 02 3255000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2882 3500000 PRN DFND 07 3500000 0 0 INNOVID CORP COMMON STOCK 457679108 2 951 SH DFND 02 951 0 0 INNOVID CORP COMMON STOCK 457679108 9 5287 SH DFND 04 5287 0 0 INNOVID CORP COMMON STOCK 457679108 5 3233 SH DFND 09 0 0 3233 INNOVID CORP COMMON STOCK 457679108 0 230 SH DFND 19 0 0 230 INNOVID CORP COMMON STOCK 457679108 49 29649 SH DFND 19 29649 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 125 SH DFND 09 0 0 125 INNOSPEC INC COM 45768S105 13 131 SH DFND 01 131 0 0 INNOSPEC INC COM 45768S105 98 1028 SH DFND 02 1028 0 0 INNOSPEC INC COM 45768S105 10144 105894 SH DFND 04 105894 0 0 INNOSPEC INC COM 45768S105 29 306 SH DFND 07 0 306 0 INNOSPEC INC COM 45768S105 8 84 SH DFND 07 0 0 84 INNOSPEC INC COM 45768S105 8 81 SH DFND 07 81 0 0 INNOSPEC INC COM 45768S105 288 3003 SH DFND 09 0 0 3003 INNOSPEC INC COM 45768S105 3673 38341 SH DFND 19 0 0 38341 INNOSPEC INC COM 45768S105 6341 66197 SH DFND 19 66197 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 02 1 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 855 118734 SH DFND 09 0 0 118734 INSPIRE MED SYS INC COM 457730109 27 150 SH DFND 01 150 0 0 INSPIRE MED SYS INC COM 457730109 140 767 SH DFND 02 767 0 0 INSPIRE MED SYS INC COM 457730109 11709 64101 SH DFND 04 64101 0 0 INSPIRE MED SYS INC COM 457730109 2 11 SH DFND 05 11 0 0 INSPIRE MED SYS INC COM 457730109 91 499 SH DFND 07 0 499 0 INSPIRE MED SYS INC COM 457730109 463 2533 SH DFND 07 0 0 2533 INSPIRE MED SYS INC COM 457730109 5837 31952 SH DFND 07 31952 0 0 INSPIRE MED SYS INC COM 457730109 2871 15716 SH DFND 09 0 0 15716 INSPIRE MED SYS INC COM 457730109 2614 14308 SH DFND 19 0 0 14308 INSPIRE MED SYS INC COM 457730109 3625 19843 SH DFND 19 19843 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 3414 SH DFND 01 3414 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3244 1875044 SH DFND 02 1875044 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1264 730462 SH DFND 04 730462 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 4111 SH DFND 07 0 4111 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 706 SH DFND 07 0 0 706 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 155 SH DFND 07 155 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 100 57705 SH DFND 09 0 0 57705 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 4023 SH DFND 19 0 0 4023 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 51469 SH DFND 19 51469 0 0 INSTEEL INDS INC COM 45774W108 3 83 SH DFND 01 83 0 0 INSTEEL INDS INC COM 45774W108 15 458 SH DFND 02 458 0 0 INSTEEL INDS INC COM 45774W108 3549 105414 SH DFND 04 105414 0 0 INSTEEL INDS INC COM 45774W108 11 330 SH DFND 07 0 330 0 INSTEEL INDS INC COM 45774W108 2 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 713 21176 SH DFND 09 0 0 21176 INSTEEL INDS INC COM 45774W108 696 20671 SH DFND 19 0 0 20671 INSTEEL INDS INC COM 45774W108 1637 48625 SH DFND 19 48625 0 0 INSPERITY INC COM 45778Q107 21 211 SH DFND 01 211 0 0 INSPERITY INC COM 45778Q107 144 1441 SH DFND 02 1441 0 0 INSPERITY INC COM 45778Q107 2931 29360 SH DFND 04 29360 0 0 INSPERITY INC COM 45778Q107 51 509 SH DFND 07 0 509 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 2305 23089 SH DFND 09 0 0 23089 INSPERITY INC COM 45778Q107 3433 34385 SH DFND 12 34385 0 0 INSPERITY INC COM 45778Q107 3843 38496 SH DFND 19 0 0 38496 INSPERITY INC COM 45778Q107 5001 50091 SH DFND 19 50091 0 0 INSTRUCTURE HLDGS INC COM 457790103 1 40 SH DFND 01 40 0 0 INSTRUCTURE HLDGS INC COM 457790103 34 1486 SH DFND 02 1486 0 0 INSTRUCTURE HLDGS INC COM 457790103 293 12892 SH DFND 04 12892 0 0 INSTRUCTURE HLDGS INC COM 457790103 2 77 SH DFND 07 0 77 0 INSTRUCTURE HLDGS INC COM 457790103 285 12577 SH DFND 09 0 0 12577 INSTRUCTURE HLDGS INC COM 457790103 1 47 SH DFND 19 0 0 47 INSTRUCTURE HLDGS INC COM 457790103 74 3280 SH DFND 19 3280 0 0 INOGEN INC COM 45780L104 1 56 SH DFND 01 56 0 0 INOGEN INC COM 45780L104 66 2737 SH DFND 02 2737 0 0 INOGEN INC COM 45780L104 1975 81690 SH DFND 04 81690 0 0 INOGEN INC COM 45780L104 8 339 SH DFND 07 0 339 0 INOGEN INC COM 45780L104 1 62 SH DFND 07 0 0 62 INOGEN INC COM 45780L104 24 988 SH DFND 07 988 0 0 INOGEN INC COM 45780L104 45 1853 SH DFND 09 0 0 1853 INOGEN INC COM 45780L104 103 4276 SH DFND 19 0 0 4276 INOGEN INC COM 45780L104 583 24129 SH DFND 19 24129 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 133 SH DFND 01 133 0 0 INSTALLED BLDG PRODS INC COM 45780R101 225 2706 SH DFND 02 2706 0 0 INSTALLED BLDG PRODS INC COM 45780R101 17634 212045 SH DFND 04 212045 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25 304 SH DFND 07 0 304 0 INSTALLED BLDG PRODS INC COM 45780R101 6 77 SH DFND 07 0 0 77 INSTALLED BLDG PRODS INC COM 45780R101 41 491 SH DFND 07 491 0 0 INSTALLED BLDG PRODS INC COM 45780R101 297 3573 SH DFND 09 0 0 3573 INSTALLED BLDG PRODS INC COM 45780R101 727 8741 SH DFND 19 0 0 8741 INSTALLED BLDG PRODS INC COM 45780R101 5125 61625 SH DFND 19 61625 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 126 46598 SH DFND 01 46598 0 0 INNOVIVA INC COM 45781M101 5 320 SH DFND 01 320 0 0 INNOVIVA INC COM 45781M101 324 21926 SH DFND 02 21926 0 0 INNOVIVA INC COM 45781M101 3713 251578 SH DFND 04 251578 0 0 INNOVIVA INC COM 45781M101 561 37976 SH DFND 07 0 37976 0 INNOVIVA INC COM 45781M101 241 16326 SH DFND 07 0 0 16326 INNOVIVA INC COM 45781M101 34 2289 SH DFND 07 2289 0 0 INNOVIVA INC COM 45781M101 248 16833 SH DFND 09 0 0 16833 INNOVIVA INC COM 45781M101 15645 1059944 SH DFND 12 1059944 0 0 INNOVIVA INC COM 45781M101 2211 149772 SH DFND 19 0 0 149772 INNOVIVA INC COM 45781M101 3142 212899 SH DFND 19 212899 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 17 16000 PRN DFND 02 16000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15 138 SH DFND 01 138 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 521 4745 SH DFND 02 4745 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13857 126119 SH DFND 04 126119 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 49 444 SH DFND 07 0 444 0 INNOVATIVE INDL PPTYS INC COM 45781V101 59 541 SH DFND 07 0 0 541 INNOVATIVE INDL PPTYS INC COM 45781V101 36 331 SH DFND 07 331 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9168 83442 SH DFND 09 0 0 83442 INNOVATIVE INDL PPTYS INC COM 45781V101 2050 18656 SH DFND 19 0 0 18656 INNOVATIVE INDL PPTYS INC COM 45781V101 7765 70675 SH DFND 19 70675 0 0 INSIGHT SELECT INCOME FD COM 45781W109 307 19099 SH DFND 09 0 0 19099 INSEEGO CORP COM 45782B104 101 53241 SH DFND 01 53241 0 0 INSEEGO CORP COM 45782B104 15 8128 SH DFND 02 8128 0 0 INSEEGO CORP COM 45782B104 385 203540 SH DFND 04 203540 0 0 INSEEGO CORP COM 45782B104 3 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 573 303045 SH DFND 09 0 0 303045 INSEEGO CORP COM 45782B104 89 47130 SH DFND 19 0 0 47130 INSEEGO CORP COM 45782B104 568 300721 SH DFND 19 300721 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 161 6012 SH DFND 09 0 0 6012 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 78 1825 SH DFND 09 0 0 1825 INNOVATOR ETFS TR US SML CP PWR B 45782C284 15 640 SH DFND 09 0 0 640 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 80 2750 SH DFND 09 0 0 2750 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 14 500 SH DFND 09 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 21 696 SH DFND 09 0 0 696 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 117 3650 SH DFND 09 0 0 3650 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 78 2895 SH DFND 09 0 0 2895 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 72 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 106 3000 SH DFND 09 0 0 3000 INNOVATOR ETFS TR US SML CP PWR B 45782C474 71 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 351 11700 SH DFND 09 0 0 11700 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 34 1250 SH DFND 09 0 0 1250 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 121 3980 SH DFND 09 0 0 3980 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 28 1000 SH DFND 09 0 0 1000 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 141 4000 SH DFND 09 0 0 4000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 93 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 103 3647 SH DFND 09 0 0 3647 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 155 5750 SH DFND 09 0 0 5750 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 6 221 SH DFND 09 0 0 221 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 52 1750 SH DFND 09 0 0 1750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 58 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 60 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 16 517 SH DFND 09 0 0 517 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 264 10000 SH DFND 09 0 0 10000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 89 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 8 257 SH DFND 09 0 0 257 INSPIRED ENTMT INC COM 45782N108 16 1885 SH DFND 02 1885 0 0 INSPIRED ENTMT INC COM 45782N108 1740 202133 SH DFND 04 202133 0 0 INSPIRED ENTMT INC COM 45782N108 1115 129465 SH DFND 12 129465 0 0 INMUNE BIO INC COM 45782T105 11 1213 SH DFND 02 1213 0 0 INMUNE BIO INC COM 45782T105 1812 205019 SH DFND 04 205019 0 0 INMUNE BIO INC COM 45782T105 18 2050 SH DFND 09 0 0 2050 INSTIL BIO INC COM 45783C101 0 102 SH DFND 01 102 0 0 INSTIL BIO INC COM 45783C101 31 6679 SH DFND 02 6679 0 0 INSTIL BIO INC COM 45783C101 100 21707 SH DFND 04 21707 0 0 INSTIL BIO INC COM 45783C101 2 371 SH DFND 07 0 371 0 INSTIL BIO INC COM 45783C101 12 2500 SH DFND 09 0 0 2500 INSTIL BIO INC COM 45783C101 366 79298 SH DFND 19 0 0 79298 INSTIL BIO INC COM 45783C101 134 29018 SH DFND 19 29018 0 0 INOTIV INC COM 45783Q100 0 2 SH DFND 01 2 0 0 INOTIV INC COM 45783Q100 16 1679 SH DFND 02 1679 0 0 INOTIV INC COM 45783Q100 7 694 SH DFND 04 694 0 0 INOTIV INC COM 45783Q100 1 121 SH DFND 07 0 121 0 INOTIV INC COM 45783Q100 2 200 SH DFND 09 0 0 200 INOTIV INC COM 45783Q100 204 21258 SH DFND 19 0 0 21258 INOTIV INC COM 45783Q100 104 10850 SH DFND 19 10850 0 0 INNOVAGE HLDG CORP COM 45784A104 0 41 SH DFND 01 41 0 0 INNOVAGE HLDG CORP COM 45784A104 7 1655 SH DFND 02 1655 0 0 INNOVAGE HLDG CORP COM 45784A104 1 206 SH DFND 04 206 0 0 INNOVAGE HLDG CORP COM 45784A104 1 166 SH DFND 07 0 166 0 INNOVAGE HLDG CORP COM 45784A104 1 200 SH DFND 09 0 0 200 INNOVAGE HLDG CORP COM 45784A104 5 1042 SH DFND 19 0 0 1042 INNOVAGE HLDG CORP COM 45784A104 22 5126 SH DFND 19 5126 0 0 INNOVATE CORP COM 45784J105 2 1140 SH DFND 01 1140 0 0 INNOVATE CORP COM 45784J105 24 13625 SH DFND 02 13625 0 0 INNOVATE CORP COM 45784J105 52 30033 SH DFND 04 30033 0 0 INNOVATE CORP COM 45784J105 1 298 SH DFND 07 0 298 0 INNOVATE CORP COM 45784J105 14 8000 SH DFND 09 0 0 8000 INNOVATE CORP COM 45784J105 11 6169 SH DFND 19 0 0 6169 INNOVATE CORP COM 45784J105 37 21550 SH DFND 19 21550 0 0 INSULET CORP COM 45784P101 34 158 SH DFND 01 158 0 0 INSULET CORP COM 45784P101 38240 175461 SH DFND 02 175461 0 0 INSULET CORP COM 45784P101 36949 169538 SH DFND 04 169538 0 0 INSULET CORP COM 45784P101 177 813 SH DFND 07 0 813 0 INSULET CORP COM 45784P101 251 1151 SH DFND 07 0 0 1151 INSULET CORP COM 45784P101 303 1389 SH DFND 07 1389 0 0 INSULET CORP COM 45784P101 40199 184449 SH DFND 09 0 0 184449 INSULET CORP COM 45784P101 1874 8598 SH DFND 19 0 0 8598 INSULET CORP COM 45784P101 17971 82457 SH DFND 19 82457 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 42 37000 PRN DFND 02 37000 0 0 INPIXON COM 45790J800 9 50591 SH DFND 04 50591 0 0 INPIXON COM 45790J800 0 336 SH DFND 09 0 0 336 INOZYME PHARMA INC COM 45790W108 2 380 SH DFND 01 380 0 0 INOZYME PHARMA INC COM 45790W108 2 409 SH DFND 02 409 0 0 INOZYME PHARMA INC COM 45790W108 96 20039 SH DFND 04 20039 0 0 INOZYME PHARMA INC COM 45790W108 1 117 SH DFND 07 0 117 0 INOZYME PHARMA INC COM 45790W108 0 76 SH DFND 09 0 0 76 INOZYME PHARMA INC COM 45790W108 2 356 SH DFND 19 0 0 356 INOZYME PHARMA INC COM 45790W108 94 19797 SH DFND 19 19797 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 5 1080 SH DFND 02 1080 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 97 20892 SH DFND 04 20892 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 2 396 SH DFND 19 396 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1 1489 SH DFND 04 1489 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1 1000 SH DFND 09 0 0 1000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25900 479356 SH DFND 02 479356 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6971 129014 SH DFND 04 129014 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76 1404 SH DFND 07 0 1404 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 242 SH DFND 07 0 0 242 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 92 SH DFND 07 92 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2094 38765 SH DFND 09 0 0 38765 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5467 101188 SH DFND 19 0 0 101188 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7228 133774 SH DFND 19 133774 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2871 3027000 PRN DFND 02 3027000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2751 2900000 PRN DFND 07 2900000 0 0 INTEL CORP COM 458140100 1700 45431 SH DFND 01 45431 0 0 INTEL CORP COM 458140100 122088 3263503 SH DFND 02 3263503 0 0 INTEL CORP COM 458140100 223630 5977817 SH DFND 04 5977817 0 0 INTEL CORP COM 458140100 153 4077 SH DFND 05 4077 0 0 INTEL CORP COM 458140100 2974 79508 SH DFND 07 0 79508 0 INTEL CORP COM 458140100 6141 164159 SH DFND 07 0 0 164159 INTEL CORP COM 458140100 3619 96750 SH DFND 07 96750 0 0 INTEL CORP COM 458140100 1587 42418 SH DFND 08 0 0 42418 INTEL CORP COM 458140100 1503 40179 SH DFND 08 40179 0 0 INTEL CORP COM 458140100 764340 20431436 SH DFND 09 0 0 20431436 INTEL CORP COM 458140100 1575 42110 SH DFND 09 42110 0 0 INTEL CORP COM 458140100 0 9 SH DFND 11 9 0 0 INTEL CORP COM 458140100 859 22950 SH DFND 17 22950 0 0 INTEL CORP COM 458140100 111594 2982994 SH DFND 19 0 0 2982994 INTEL CORP COM 458140100 380745 10177626 SH DFND 19 10177626 0 0 CORECARD CORPORATION COM 45816D100 4 168 SH DFND 01 168 0 0 CORECARD CORPORATION COM 45816D100 4 177 SH DFND 02 177 0 0 CORECARD CORPORATION COM 45816D100 82 3340 SH DFND 04 3340 0 0 CORECARD CORPORATION COM 45816D100 1 44 SH DFND 07 0 44 0 CORECARD CORPORATION COM 45816D100 16 660 SH DFND 09 0 0 660 CORECARD CORPORATION COM 45816D100 2 76 SH DFND 19 0 0 76 CORECARD CORPORATION COM 45816D100 91 3717 SH DFND 19 3717 0 0 INTELLICHECK INC COM NEW 45817G201 0 1 SH DFND 01 1 0 0 INTELLICHECK INC COM NEW 45817G201 14 6939 SH DFND 04 6939 0 0 INTELLICHECK INC COM NEW 45817G201 28 13709 SH DFND 09 0 0 13709 INTEGER HLDGS CORP COM 45826H109 7 101 SH DFND 01 101 0 0 INTEGER HLDGS CORP COM 45826H109 226 3201 SH DFND 02 3201 0 0 INTEGER HLDGS CORP COM 45826H109 6639 93957 SH DFND 04 93957 0 0 INTEGER HLDGS CORP COM 45826H109 45 643 SH DFND 07 0 643 0 INTEGER HLDGS CORP COM 45826H109 113 1594 SH DFND 07 0 0 1594 INTEGER HLDGS CORP COM 45826H109 67 955 SH DFND 07 955 0 0 INTEGER HLDGS CORP COM 45826H109 428 6060 SH DFND 09 0 0 6060 INTEGER HLDGS CORP COM 45826H109 573 8114 SH DFND 19 0 0 8114 INTEGER HLDGS CORP COM 45826H109 6329 89563 SH DFND 19 89563 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 22 422 SH DFND 01 422 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8746 168977 SH DFND 02 168977 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3797 73362 SH DFND 04 73362 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 66 1284 SH DFND 07 0 1284 0 INTELLIA THERAPEUTICS INC COM 45826J105 441 8517 SH DFND 07 0 0 8517 INTELLIA THERAPEUTICS INC COM 45826J105 39850 769890 SH DFND 07 769890 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4799 92720 SH DFND 09 0 0 92720 INTELLIA THERAPEUTICS INC COM 45826J105 3152 60905 SH DFND 12 60905 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1636 31615 SH DFND 14 0 0 31615 INTELLIA THERAPEUTICS INC COM 45826J105 192 3711 SH DFND 19 0 0 3711 INTELLIA THERAPEUTICS INC COM 45826J105 1283 24791 SH DFND 19 24791 0 0 INTEGRA RES CORP COM NEW 45826T301 37 36056 SH DFND 04 36056 0 0 INTAPP INC COM 45827U109 0 9 SH DFND 01 9 0 0 INTAPP INC COM 45827U109 5 345 SH DFND 02 345 0 0 INTAPP INC COM 45827U109 195 13317 SH DFND 04 13317 0 0 INTAPP INC COM 45827U109 1 97 SH DFND 07 0 97 0 INTAPP INC COM 45827U109 0 4 SH DFND 07 4 0 0 INTAPP INC COM 45827U109 20 1354 SH DFND 09 0 0 1354 INTAPP INC COM 45827U109 30 2022 SH DFND 19 0 0 2022 INTAPP INC COM 45827U109 462 31554 SH DFND 19 31554 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 44 SH DFND 01 44 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 104 10427 SH DFND 02 10427 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 944 95035 SH DFND 04 95035 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 232 SH DFND 07 0 232 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 279 28075 SH DFND 09 0 0 28075 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 86 8648 SH DFND 19 0 0 8648 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 475 47871 SH DFND 19 47871 0 0 INTER PARFUMS INC COM 458334109 7 93 SH DFND 01 93 0 0 INTER PARFUMS INC COM 458334109 64 870 SH DFND 02 870 0 0 INTER PARFUMS INC COM 458334109 5808 79497 SH DFND 04 79497 0 0 INTER PARFUMS INC COM 458334109 22 300 SH DFND 07 0 300 0 INTER PARFUMS INC COM 458334109 264 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 1105 15121 SH DFND 09 0 0 15121 INTER PARFUMS INC COM 458334109 2831 38744 SH DFND 19 0 0 38744 INTER PARFUMS INC COM 458334109 4234 57958 SH DFND 19 57958 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 41 SH DFND 01 41 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 384 6977 SH DFND 02 6977 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9504 172775 SH DFND 04 172775 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 84 1519 SH DFND 07 0 1519 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 690 SH DFND 07 0 0 690 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 38 SH DFND 07 38 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2320 42166 SH DFND 09 0 0 42166 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 614 11160 SH DFND 19 0 0 11160 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5003 90955 SH DFND 19 90955 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 103 SH DFND 01 103 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2982 215912 SH DFND 02 215912 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4960 359191 SH DFND 04 359191 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 489 SH DFND 07 0 489 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 101 SH DFND 07 0 0 101 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 63 SH DFND 07 63 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 329 23797 SH DFND 09 0 0 23797 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5345 387009 SH DFND 12 387009 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 929 67277 SH DFND 19 0 0 67277 INTERCEPT PHARMACEUTICALS IN COM 45845P108 100 7227 SH DFND 19 7227 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2112 2200000 PRN DFND 02 2200000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 120 125000 PRN DFND 07 0 0 125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1315 1370000 PRN DFND 07 1370000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 488 508000 PRN DFND 09 0 0 508000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1036 1601000 PRN DFND 02 1601000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 100 SH DFND 02 100 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4277 79135 SH DFND 04 79135 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1945 35985 SH DFND 09 0 0 35985 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2104 38918 SH DFND 19 0 0 38918 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24930 461243 SH DFND 19 461243 0 0 INTERFACE INC COM 458665304 3 257 SH DFND 01 257 0 0 INTERFACE INC COM 458665304 52 4172 SH DFND 02 4172 0 0 INTERFACE INC COM 458665304 2114 168604 SH DFND 04 168604 0 0 INTERFACE INC COM 458665304 563 44932 SH DFND 07 0 44932 0 INTERFACE INC COM 458665304 2 191 SH DFND 07 0 0 191 INTERFACE INC COM 458665304 40 3156 SH DFND 07 3156 0 0 INTERFACE INC COM 458665304 761 60684 SH DFND 09 0 0 60684 INTERFACE INC COM 458665304 1243 99149 SH DFND 19 0 0 99149 INTERFACE INC COM 458665304 1595 127207 SH DFND 19 127207 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1868 19869 SH DFND 01 19869 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12866 136818 SH DFND 02 136818 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68007 723172 SH DFND 04 723172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 175 SH DFND 05 175 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 682 7247 SH DFND 07 0 7247 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2576 27393 SH DFND 07 0 0 27393 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2564 27264 SH DFND 07 27264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4078 43364 SH DFND 08 0 43364 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140978 1499127 SH DFND 08 0 0 1499127 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1447586 15393294 SH DFND 08 15393294 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75932 807448 SH DFND 09 0 0 807448 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 28 SH DFND 09 28 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21569 229363 SH DFND 12 229363 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2267 24106 SH DFND 14 0 0 24106 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38729 411831 SH DFND 19 0 0 411831 INTERCONTINENTAL EXCHANGE IN COM 45866F104 180429 1918636 SH DFND 19 1918636 0 0 INTERDIGITAL INC COM 45867G101 28 462 SH DFND 01 462 0 0 INTERDIGITAL INC COM 45867G101 162 2662 SH DFND 02 2662 0 0 INTERDIGITAL INC COM 45867G101 8006 131671 SH DFND 04 131671 0 0 INTERDIGITAL INC COM 45867G101 646 10631 SH DFND 07 0 10631 0 INTERDIGITAL INC COM 45867G101 6 101 SH DFND 07 0 0 101 INTERDIGITAL INC COM 45867G101 68 1125 SH DFND 07 1125 0 0 INTERDIGITAL INC COM 45867G101 1612 26521 SH DFND 09 0 0 26521 INTERDIGITAL INC COM 45867G101 359 5911 SH DFND 19 0 0 5911 INTERDIGITAL INC COM 45867G101 3861 63496 SH DFND 19 63496 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 14 14000 PRN DFND 02 14000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3624 3710000 PRN DFND 07 3710000 0 0 INTERGROUP CORP COM 458685104 4 100 SH DFND 09 0 0 100 INTERNATIONAL BANCSHARES COR COM 459044103 3 86 SH DFND 01 86 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 251 6253 SH DFND 02 6253 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1915 47774 SH DFND 04 47774 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 40 997 SH DFND 07 0 997 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 2146 53553 SH DFND 09 0 0 53553 INTERNATIONAL BANCSHARES COR COM 459044103 101 2512 SH DFND 19 0 0 2512 INTERNATIONAL BANCSHARES COR COM 459044103 3706 92454 SH DFND 19 92454 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1419 10050 SH DFND 01 10050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23350 165382 SH DFND 02 165382 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130088 921371 SH DFND 04 921371 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 133 945 SH DFND 05 945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2439 17276 SH DFND 07 0 17276 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4732 33514 SH DFND 07 0 0 33514 INTERNATIONAL BUSINESS MACHS COM 459200101 2507 17758 SH DFND 07 17758 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1455 10307 SH DFND 08 0 0 10307 INTERNATIONAL BUSINESS MACHS COM 459200101 1829 12951 SH DFND 08 12951 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1194331 8459031 SH DFND 09 0 0 8459031 INTERNATIONAL BUSINESS MACHS COM 459200101 1316 9322 SH DFND 09 9322 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63333 448567 SH DFND 19 0 0 448567 INTERNATIONAL BUSINESS MACHS COM 459200101 340613 2412446 SH DFND 19 2412446 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 1294 SH DFND 01 1294 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8653 72641 SH DFND 02 72641 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118936 998454 SH DFND 04 998454 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 3155 SH DFND 07 0 3155 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 612 5136 SH DFND 07 0 0 5136 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 694 5828 SH DFND 07 5828 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 236 SH DFND 08 0 0 236 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 3549 SH DFND 08 3549 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45582 382659 SH DFND 09 0 0 382659 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10295 86425 SH DFND 19 0 0 86425 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57596 483513 SH DFND 19 483513 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 121 SH DFND 01 121 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 143 6992 SH DFND 02 6992 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2051 100172 SH DFND 04 100172 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 13 616 SH DFND 07 0 616 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 242 11809 SH DFND 09 0 0 11809 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1638 80034 SH DFND 12 80034 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2069 101069 SH DFND 19 0 0 101069 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1047 51125 SH DFND 19 51125 0 0 INTERNATIONAL PAPER CO COM 460146103 123 2952 SH DFND 01 2952 0 0 INTERNATIONAL PAPER CO COM 460146103 5798 138603 SH DFND 02 138603 0 0 INTERNATIONAL PAPER CO COM 460146103 81832 1956294 SH DFND 04 1956294 0 0 INTERNATIONAL PAPER CO COM 460146103 21 502 SH DFND 05 502 0 0 INTERNATIONAL PAPER CO COM 460146103 307 7349 SH DFND 07 0 7349 0 INTERNATIONAL PAPER CO COM 460146103 607 14501 SH DFND 07 0 0 14501 INTERNATIONAL PAPER CO COM 460146103 325 7763 SH DFND 07 7763 0 0 INTERNATIONAL PAPER CO COM 460146103 57900 1384167 SH DFND 09 0 0 1384167 INTERNATIONAL PAPER CO COM 460146103 21107 504597 SH DFND 19 0 0 504597 INTERNATIONAL PAPER CO COM 460146103 71903 1718937 SH DFND 19 1718937 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 18513 SH DFND 04 18513 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 16150 SH DFND 09 0 0 16150 INTERPUBLIC GROUP COS INC COM 460690100 26 943 SH DFND 01 943 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1315 47752 SH DFND 02 47752 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39183 1423279 SH DFND 04 1423279 0 0 INTERPUBLIC GROUP COS INC COM 460690100 814 29562 SH DFND 05 29562 0 0 INTERPUBLIC GROUP COS INC COM 460690100 196 7105 SH DFND 07 0 7105 0 INTERPUBLIC GROUP COS INC COM 460690100 155 5632 SH DFND 07 0 0 5632 INTERPUBLIC GROUP COS INC COM 460690100 230 8350 SH DFND 07 8350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 93 3369 SH DFND 08 0 0 3369 INTERPUBLIC GROUP COS INC COM 460690100 1343 48777 SH DFND 08 48777 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20564 746983 SH DFND 09 0 0 746983 INTERPUBLIC GROUP COS INC COM 460690100 253 9204 SH DFND 09 9204 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6101 221616 SH DFND 19 0 0 221616 INTERPUBLIC GROUP COS INC COM 460690100 42498 1543698 SH DFND 19 1543698 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5657 59257 SH DFND 09 0 0 59257 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 338 SH DFND 04 338 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 524 16055 SH DFND 09 0 0 16055 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 33382 693283 SH DFND 09 0 0 693283 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 38141 1547291 SH DFND 09 0 0 1547291 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 224685 4534501 SH DFND 09 0 0 4534501 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 519 13331 SH DFND 09 0 0 13331 INVESCO QQQ TR UNIT SER 1 46090E103 170293 607581 SH DFND 01 607581 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 648429 2313505 SH DFND 02 2313505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 534284 1906251 SH DFND 04 1906251 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH DFND 05 8 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2494260 8899171 SH DFND 09 0 0 8899171 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH DFND 09 6 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH DFND 16 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2287 8160 SH DFND 19 0 0 8160 INVESCO QQQ TR UNIT SER 1 46090E103 7461 26619 SH DFND 19 26619 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 422 23417 SH DFND 04 23417 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 505517 28022018 SH DFND 09 0 0 28022018 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 38 SH DFND 09 38 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 201 SH DFND 16 0 0 201 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5 267 SH DFND 19 267 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3416 150000 SH DFND 02 150000 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 224 3274 SH DFND 02 3274 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 152 SH DFND 04 152 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5154 75438 SH DFND 09 0 0 75438 INVESTCORP CR MGMT BDC INC COM 46090R104 363 85726 SH DFND 09 0 0 85726 INTEST CORP COM 461147100 12 1741 SH DFND 02 1741 0 0 INTEST CORP COM 461147100 136 19888 SH DFND 09 0 0 19888 INTEVAC INC COM 461148108 0 1 SH DFND 02 1 0 0 INTEVAC INC COM 461148108 26 5319 SH DFND 04 5319 0 0 INTEVAC INC COM 461148108 59 12100 SH DFND 09 0 0 12100 INTRA-CELLULAR THERAPIES INC COM 46116X101 38 669 SH DFND 01 669 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 573 10047 SH DFND 02 10047 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8779 153801 SH DFND 04 153801 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 20 SH DFND 05 20 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 83 1458 SH DFND 07 0 1458 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 61 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 23254 407391 SH DFND 09 0 0 407391 INTRA-CELLULAR THERAPIES INC COM 46116X101 5012 87813 SH DFND 19 0 0 87813 INTRA-CELLULAR THERAPIES INC COM 46116X101 6578 115248 SH DFND 19 115248 0 0 INTUIT COM 461202103 3201 8305 SH DFND 01 8305 0 0 INTUIT COM 461202103 34696 90017 SH DFND 02 90017 0 0 INTUIT COM 461202103 130291 338033 SH DFND 04 338033 0 0 INTUIT COM 461202103 25 65 SH DFND 05 65 0 0 INTUIT COM 461202103 2052 5325 SH DFND 07 0 5325 0 INTUIT COM 461202103 3743 9711 SH DFND 07 0 0 9711 INTUIT COM 461202103 6144 15939 SH DFND 07 15939 0 0 INTUIT COM 461202103 1663 4315 SH DFND 08 0 0 4315 INTUIT COM 461202103 1441 3739 SH DFND 08 3739 0 0 INTUIT COM 461202103 141420 366906 SH DFND 09 0 0 366906 INTUIT COM 461202103 3 7 SH DFND 09 7 0 0 INTUIT COM 461202103 584 1514 SH DFND 14 0 0 1514 INTUIT COM 461202103 205129 532194 SH DFND 19 0 0 532194 INTUIT COM 461202103 391284 1015161 SH DFND 19 1015161 0 0 INVACARE CORP COM 461203101 2 1197 SH DFND 01 1197 0 0 INVACARE CORP COM 461203101 598 466821 SH DFND 02 466821 0 0 INVACARE CORP COM 461203101 659 515039 SH DFND 04 515039 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 17 13130 SH DFND 09 0 0 13130 INVACARE CORP COM 461203101 2 1823 SH DFND 19 0 0 1823 INVACARE CORP COM 461203101 6 5009 SH DFND 19 5009 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 2067 4180000 PRN DFND 02 4180000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6338 31576 SH DFND 01 31576 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10247 51052 SH DFND 02 51052 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107897 537578 SH DFND 04 537578 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 699 3481 SH DFND 05 3481 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135496 675083 SH DFND 06 0 675083 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 24 SH DFND 06 24 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 916 4564 SH DFND 07 0 4564 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28783 143407 SH DFND 07 0 0 143407 INTUITIVE SURGICAL INC COM NEW 46120E602 66402 330833 SH DFND 07 330833 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1422 7084 SH DFND 08 0 0 7084 INTUITIVE SURGICAL INC COM NEW 46120E602 263555 1313115 SH DFND 09 0 0 1313115 INTUITIVE SURGICAL INC COM NEW 46120E602 2440 12157 SH DFND 09 12157 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2540 12656 SH DFND 14 0 0 12656 INTUITIVE SURGICAL INC COM NEW 46120E602 1511 7532 SH DFND 15 0 0 7532 INTUITIVE SURGICAL INC COM NEW 46120E602 42593 212214 SH DFND 19 0 0 212214 INTUITIVE SURGICAL INC COM NEW 46120E602 232179 1156786 SH DFND 19 1156786 0 0 INTRUSION INC COM NEW 46121E205 0 1 SH DFND 02 1 0 0 INTRUSION INC COM NEW 46121E205 1 210 SH DFND 04 210 0 0 INTRUSION INC COM NEW 46121E205 2 400 SH DFND 09 0 0 400 INTREPID POTASH INC COM 46121Y201 5 111 SH DFND 01 111 0 0 INTREPID POTASH INC COM 46121Y201 235 5186 SH DFND 02 5186 0 0 INTREPID POTASH INC COM 46121Y201 6396 141226 SH DFND 04 141226 0 0 INTREPID POTASH INC COM 46121Y201 3 77 SH DFND 07 0 77 0 INTREPID POTASH INC COM 46121Y201 929 20519 SH DFND 09 0 0 20519 INTREPID POTASH INC COM 46121Y201 378 8337 SH DFND 19 0 0 8337 INTREPID POTASH INC COM 46121Y201 444 9798 SH DFND 19 9798 0 0 INUVO INC COM NEW 46122W204 0 11 SH DFND 01 11 0 0 INUVO INC COM NEW 46122W204 0 1 SH DFND 02 1 0 0 INUVO INC COM NEW 46122W204 0 1 SH DFND 04 1 0 0 INUVO INC COM NEW 46122W204 5 10100 SH DFND 09 0 0 10100 INVENTRUST PPTYS CORP COM NEW 46124J201 5 194 SH DFND 01 194 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 167 6462 SH DFND 02 6462 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 356 13798 SH DFND 04 13798 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 164 6374 SH DFND 09 0 0 6374 INVENTRUST PPTYS CORP COM NEW 46124J201 156 6067 SH DFND 19 0 0 6067 INVENTRUST PPTYS CORP COM NEW 46124J201 91 3511 SH DFND 19 3511 0 0 INVENTIVA SA ADS 46124U107 7 1200 SH DFND 01 1200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 12 848 SH DFND 01 848 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 275 18739 SH DFND 02 18739 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1866 127138 SH DFND 04 127138 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 365 SH DFND 07 0 365 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 18 1248 SH DFND 07 0 0 1248 INVESCO MORTGAGE CAPITAL INC COM 46131B704 18 1221 SH DFND 07 1221 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 472 32184 SH DFND 09 0 0 32184 INVESCO MORTGAGE CAPITAL INC COM 46131B704 441 30009 SH DFND 19 0 0 30009 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1368 93168 SH DFND 19 93168 0 0 INVESCO HIGH INCOME TR II COM 46131F101 65 6190 SH DFND 09 0 0 6190 INVESCO HIGH INCOME TR II COM 46131F101 1 52 SH DFND 19 52 0 0 INVESCO SR INCOME TR COM 46131H107 42469 10917509 SH DFND 09 0 0 10917509 INVESCO SR INCOME TR COM 46131H107 6799 1747768 SH DFND 19 0 0 1747768 INVESCO SR INCOME TR COM 46131H107 107 27484 SH DFND 19 27484 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 6273 617423 SH DFND 09 0 0 617423 INVESCO MUNICIPAL TRUST COM 46131J103 3047 299865 SH DFND 19 0 0 299865 INVESCO MUNICIPAL TRUST COM 46131J103 43 4256 SH DFND 19 4256 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 108 10250 SH DFND 04 10250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3658 347387 SH DFND 09 0 0 347387 INVESCO TR INVT GRADE MUNS COM 46131M106 4268 405331 SH DFND 19 0 0 405331 INVESCO TR INVT GRADE MUNS COM 46131M106 59 5600 SH DFND 19 5600 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1128 104699 SH DFND 09 0 0 104699 INVESCO MUN OPPORTUNITY TR COM 46132C107 3489 337755 SH DFND 09 0 0 337755 INVESCO MUN OPPORTUNITY TR COM 46132C107 3433 332342 SH DFND 19 0 0 332342 INVESCO MUN OPPORTUNITY TR COM 46132C107 51 4961 SH DFND 19 4961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3669 388691 SH DFND 09 0 0 388691 INVESCO CALIF VALUE MUN INCO COM 46132H106 13103 1240785 SH DFND 09 0 0 1240785 INVESCO PA VALUE MUN INC TR COM 46132K109 2118 202518 SH DFND 09 0 0 202518 INVESCO BD FD COM 46132L107 3686 226558 SH DFND 09 0 0 226558 INVESCO VALUE MUN INCOME TR COM 46132P108 5168 401563 SH DFND 09 0 0 401563 INVESCO VALUE MUN INCOME TR COM 46132P108 2234 173552 SH DFND 19 0 0 173552 INVESCO VALUE MUN INCOME TR COM 46132P108 35 2732 SH DFND 19 2732 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2623 406606 SH DFND 09 0 0 406606 INVESCO QUALITY MUN INCOME T COM 46133G107 4419 432803 SH DFND 09 0 0 432803 INVESCO QUALITY MUN INCOME T COM 46133G107 5494 538100 SH DFND 19 0 0 538100 INVESCO QUALITY MUN INCOME T COM 46133G107 81 7952 SH DFND 19 7952 0 0 INVESTAR HLDG CORP COM 46134L105 129 5910 SH DFND 04 5910 0 0 INVESTAR HLDG CORP COM 46134L105 27 1224 SH DFND 09 0 0 1224 INVESTAR HLDG CORP COM 46134L105 252 11500 SH DFND 19 0 0 11500 INVESTAR HLDG CORP COM 46134L105 8 351 SH DFND 19 351 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 15611 1823684 SH DFND 09 0 0 1823684 INVESCO HIGH INCOME 2024 TAR COM 46136K105 8376 972803 SH DFND 09 0 0 972803 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 204 SH DFND 04 204 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 736 32393 SH DFND 09 0 0 32393 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 156 SH DFND 02 156 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68 972 SH DFND 04 972 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52869 754301 SH DFND 09 0 0 754301 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6895 98369 SH DFND 19 0 0 98369 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2123 30294 SH DFND 19 30294 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22855 500000 SH DFND 02 500000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 401 SH DFND 04 401 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32679 714918 SH DFND 09 0 0 714918 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 40 SH DFND 19 0 0 40 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 76 1654 SH DFND 04 1654 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48426 1047721 SH DFND 09 0 0 1047721 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61 1322 SH DFND 19 0 0 1322 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 170 SH DFND 19 170 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 828 16580 SH DFND 09 0 0 16580 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8 100 SH DFND 04 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5204 62631 SH DFND 09 0 0 62631 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1046 9105 SH DFND 09 0 0 9105 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1215 17943 SH DFND 09 0 0 17943 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12861 154588 SH DFND 09 0 0 154588 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7186 44037 SH DFND 09 0 0 44037 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1813 23270 SH DFND 09 0 0 23270 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH DFND 04 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66843 233251 SH DFND 09 0 0 233251 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 256 894 SH DFND 09 894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 3 SH DFND 04 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45493 1083172 SH DFND 09 0 0 1083172 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 73 SH DFND 19 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 410 SH DFND 19 410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 477458 6358482 SH DFND 09 0 0 6358482 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 VAL 46137V258 13017 173348 SH DFND 19 173348 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH DFND 04 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 96556 653996 SH DFND 09 0 0 653996 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 PUR GWT 46137V266 268 1812 SH DFND 19 1812 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 25341 221825 SH DFND 09 0 0 221825 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28282 119672 SH DFND 09 0 0 119672 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 14 SH DFND 19 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 75 SH DFND 19 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3152 94340 SH DFND 09 0 0 94340 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26620 343399 SH DFND 09 0 0 343399 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 84 1090 SH DFND 19 0 0 1090 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 160 SH DFND 19 160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3338 21542 SH DFND 09 0 0 21542 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11666 72784 SH DFND 09 0 0 72784 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8 50 SH DFND 19 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25576 95475 SH DFND 09 0 0 95475 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27342 514132 SH DFND 09 0 0 514132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98634 734811 SH DFND 02 734811 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1524936 11360619 SH DFND 09 0 0 11360619 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2137 15920 SH DFND 15 0 0 15920 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40297 300209 SH DFND 16 0 0 300209 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16872 125691 SH DFND 19 0 0 125691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6721 50069 SH DFND 19 50069 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17584 285920 SH DFND 09 0 0 285920 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18489 111589 SH DFND 09 0 0 111589 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11178 104389 SH DFND 09 0 0 104389 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10883 528053 SH DFND 09 0 0 528053 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2202 106841 SH DFND 16 0 0 106841 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5499 102424 SH DFND 09 0 0 102424 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3220 69640 SH DFND 09 0 0 69640 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 74539 936421 SH DFND 09 0 0 936421 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22 281 SH DFND 19 281 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3408 47756 SH DFND 09 0 0 47756 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13342 339318 SH DFND 09 0 0 339318 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 59 SH DFND 19 59 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49363 693888 SH DFND 09 0 0 693888 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 0 7 SH DFND 02 7 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14357 225851 SH DFND 09 0 0 225851 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14730 331673 SH DFND 09 0 0 331673 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6029 137392 SH DFND 09 0 0 137392 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 30173 874312 SH DFND 09 0 0 874312 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19 559 SH DFND 19 0 0 559 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50 1453 SH DFND 19 1453 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 404 7903 SH DFND 09 0 0 7903 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7346 61486 SH DFND 09 0 0 61486 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 13 SH DFND 19 13 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 60888 3556534 SH DFND 09 0 0 3556534 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 800 SH DFND 04 800 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 47744 2323323 SH DFND 09 0 0 2323323 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 880 SH DFND 19 880 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 448 13758 SH DFND 04 13758 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2276 69827 SH DFND 09 0 0 69827 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7015 714358 SH DFND 09 0 0 714358 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37170 242403 SH DFND 09 0 0 242403 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 462 3013 SH DFND 19 0 0 3013 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31 204 SH DFND 19 204 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4 98 SH DFND 09 0 0 98 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3 80 SH DFND 19 0 0 80 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 88492 597113 SH DFND 09 0 0 597113 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1188 8013 SH DFND 16 0 0 8013 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 11 SH DFND 19 0 0 11 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1011 6825 SH DFND 19 6825 0 0 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 44701 2876499 SH DFND 09 0 0 2876499 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6349 69871 SH DFND 09 0 0 69871 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 57 586 SH DFND 04 586 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9785 100269 SH DFND 09 0 0 100269 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 42 435 SH DFND 19 435 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH DFND 02 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9705 129439 SH DFND 09 0 0 129439 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 45 SH DFND 19 45 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1982 521704 SH DFND 09 0 0 521704 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 827 11583 SH DFND 09 0 0 11583 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1345 39596 SH DFND 09 0 0 39596 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 50 SH DFND 04 50 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8288 114762 SH DFND 09 0 0 114762 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 130 SH DFND 19 130 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1366 14475 SH DFND 09 0 0 14475 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 55 1507 SH DFND 02 1507 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 418 SH DFND 04 418 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22003 606656 SH DFND 09 0 0 606656 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 151327 3466831 SH DFND 09 0 0 3466831 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 560 12818 SH DFND 15 0 0 12818 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 52 SH DFND 19 52 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 46046 784826 SH DFND 09 0 0 784826 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 26896 613076 SH DFND 09 0 0 613076 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8979 349644 SH DFND 09 0 0 349644 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 51 SH DFND 19 51 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2723 73491 SH DFND 09 0 0 73491 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH DFND 04 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10710 185481 SH DFND 09 0 0 185481 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2712 78881 SH DFND 09 0 0 78881 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 28 800 SH DFND 19 800 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1610 26518 SH DFND 09 0 0 26518 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15412 142110 SH DFND 09 0 0 142110 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68543 1006576 SH DFND 09 0 0 1006576 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 206 SH DFND 19 206 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4872 60299 SH DFND 09 0 0 60299 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 1 SH DFND 04 1 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11071 96474 SH DFND 09 0 0 96474 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1881 47451 SH DFND 09 0 0 47451 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 16272 425862 SH DFND 09 0 0 425862 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3607 45945 SH DFND 09 0 0 45945 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5244 62531 SH DFND 09 0 0 62531 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2679 130528 SH DFND 09 0 0 130528 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1093 41011 SH DFND 02 41011 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 96960 3639646 SH DFND 04 3639646 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 122046 4581303 SH DFND 09 0 0 4581303 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1409 45192 SH DFND 09 0 0 45192 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12372 106719 SH DFND 09 0 0 106719 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 8 SH DFND 19 8 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1166 14311 SH DFND 09 0 0 14311 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 7 366 SH DFND 09 0 0 366 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38 275 SH DFND 04 275 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4618 33748 SH DFND 09 0 0 33748 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2 15 SH DFND 19 15 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1228 25402 SH DFND 09 0 0 25402 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 30 3438 SH DFND 04 3438 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5523 634861 SH DFND 09 0 0 634861 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1159 11484 SH DFND 09 0 0 11484 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1485 19867 SH DFND 09 0 0 19867 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 73 SH DFND 04 73 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43226 841130 SH DFND 09 0 0 841130 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 9417 387215 SH DFND 09 0 0 387215 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1519 63677 SH DFND 09 0 0 63677 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6838 247668 SH DFND 09 0 0 247668 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31 693 SH DFND 04 693 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64845 1469081 SH DFND 09 0 0 1469081 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 GBL WATER 46138E263 80 1808 SH DFND 19 1808 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7 500 SH DFND 09 0 0 500 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 26779 1151311 SH DFND 09 0 0 1151311 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 192 3700 SH DFND 09 0 0 3700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 253 SH DFND 01 253 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94521 1524527 SH DFND 02 1524527 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 634 10225 SH DFND 04 10225 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281221 4535827 SH DFND 09 0 0 4535827 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 LOW VOL 46138E354 0 1 SH DFND 16 0 0 1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117 1887 SH DFND 19 0 0 1887 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95642 1542612 SH DFND 19 1542612 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4734 107253 SH DFND 01 107253 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 41965 950717 SH DFND 02 950717 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 54 1228 SH DFND 04 1228 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 187 SH DFND 08 187 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 125735 2848544 SH DFND 09 0 0 2848544 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5405 122462 SH DFND 16 0 0 122462 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 160 SH DFND 19 0 0 160 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4103 70000 SH DFND 02 70000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 200 SH DFND 04 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10531 179683 SH DFND 09 0 0 179683 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 939 20291 SH DFND 09 0 0 20291 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 1272 32373 SH DFND 16 0 0 32373 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1790 45570 SH DFND 19 45570 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 500 SH DFND 04 500 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37591 1986861 SH DFND 09 0 0 1986861 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH DFND 16 0 0 6 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2751 145426 SH DFND 19 0 0 145426 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 979 51745 SH DFND 19 51745 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 32 900 SH DFND 09 0 0 900 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5243 133575 SH DFND 09 0 0 133575 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6 149 SH DFND 09 0 0 149 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10358 839381 SH DFND 04 839381 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125778 10192669 SH DFND 09 0 0 10192669 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 6187 274615 SH DFND 09 0 0 274615 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40760 1738918 SH DFND 09 0 0 1738918 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3474 112111 SH DFND 09 0 0 112111 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5033 94253 SH DFND 09 0 0 94253 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 9449 116487 SH DFND 09 0 0 116487 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 66 3000 SH DFND 04 3000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5314 240577 SH DFND 09 0 0 240577 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 45 2755 SH DFND 04 2755 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21960 1337398 SH DFND 09 0 0 1337398 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4457 86100 SH DFND 02 86100 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 458 SH DFND 04 458 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 31690 612253 SH DFND 09 0 0 612253 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 354 16084 SH DFND 09 0 0 16084 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7203 221766 SH DFND 09 0 0 221766 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19 600 SH DFND 04 600 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11874 382410 SH DFND 09 0 0 382410 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2998 155567 SH DFND 09 0 0 155567 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2 102 SH DFND 02 102 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 975 41545 SH DFND 09 0 0 41545 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 102 SH DFND 02 102 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 523 31028 SH DFND 04 31028 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3839 227848 SH DFND 09 0 0 227848 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14356 790081 SH DFND 09 0 0 790081 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1118 38420 SH DFND 09 0 0 38420 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 38433 965660 SH DFND 09 0 0 965660 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 810 43709 SH DFND 04 43709 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10949 590906 SH DFND 09 0 0 590906 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 57 3094 SH DFND 16 0 0 3094 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 178 3530 SH DFND 04 3530 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 236 4670 SH DFND 07 4670 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14569 288728 SH DFND 09 0 0 288728 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7 100 SH DFND 04 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21815 321229 SH DFND 09 0 0 321229 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8431 448076 SH DFND 09 0 0 448076 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6438 233000 SH DFND 09 0 0 233000 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12131 272426 SH DFND 09 0 0 272426 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1633 27963 SH DFND 09 0 0 27963 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 10 SH DFND 09 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 577 10042 SH DFND 09 0 0 10042 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38334 1891181 SH DFND 02 1891181 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68645 3386515 SH DFND 04 3386515 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 137831 6799753 SH DFND 09 0 0 6799753 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153408 7568250 SH DFND 19 0 0 7568250 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 20 1063 SH DFND 09 0 0 1063 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 846 36334 SH DFND 02 36334 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 78 3351 SH DFND 04 3351 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7529 323414 SH DFND 09 0 0 323414 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 110 4719 SH DFND 19 4719 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29 252 SH DFND 04 252 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 73282 636132 SH DFND 09 0 0 636132 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 66402 1607406 SH DFND 09 0 0 1607406 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 46406 455672 SH DFND 09 0 0 455672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 30372 387894 SH DFND 09 0 0 387894 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22 286 SH DFND 19 286 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 132221 1892388 SH DFND 09 0 0 1892388 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8 110 SH DFND 19 110 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 969 13578 SH DFND 02 13578 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 202 2829 SH DFND 04 2829 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39663 555589 SH DFND 09 0 0 555589 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 75 SH DFND 19 75 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32296 1165097 SH DFND 09 0 0 1165097 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 800 SH DFND 04 800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3415 174236 SH DFND 09 0 0 174236 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1377 55332 SH DFND 09 0 0 55332 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 943 SH DFND 04 943 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 86809 3912056 SH DFND 09 0 0 3912056 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 162 1532 SH DFND 04 1532 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 12812 121329 SH DFND 09 0 0 121329 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1547 74032 SH DFND 09 0 0 74032 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 253 15379 SH DFND 09 0 0 15379 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 257 11192 SH DFND 09 0 0 11192 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 189 8106 SH DFND 09 0 0 8106 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 229 9691 SH DFND 09 0 0 9691 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 796 33688 SH DFND 09 0 0 33688 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3814 155464 SH DFND 09 0 0 155464 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 5117 205614 SH DFND 09 0 0 205614 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2013 79915 SH DFND 09 0 0 79915 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4359 172242 SH DFND 09 0 0 172242 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1004 55304 SH DFND 09 0 0 55304 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3031 143378 SH DFND 09 0 0 143378 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40057 972500 SH DFND 09 0 0 972500 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4401 198164 SH DFND 09 0 0 198164 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17284 865921 SH DFND 09 0 0 865921 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2 79 SH DFND 09 0 0 79 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 2 94 SH DFND 09 0 0 94 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 96 SH DFND 09 0 0 96 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3829 60155 SH DFND 09 0 0 60155 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 412 6479 SH DFND 16 0 0 6479 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 102 SH DFND 02 102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 28568 1474835 SH DFND 09 0 0 1474835 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 120 6241 SH DFND 02 6241 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 39482 2048864 SH DFND 09 0 0 2048864 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19421 884768 SH DFND 09 0 0 884768 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 102 SH DFND 02 102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 63806 3121643 SH DFND 09 0 0 3121643 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 23528 1079781 SH DFND 09 0 0 1079781 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 98915 4769289 SH DFND 09 0 0 4769289 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 29 SH DFND 09 29 0 0 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 18788 819021 SH DFND 09 0 0 819021 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 94317 4502028 SH DFND 09 0 0 4502028 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 9 SH DFND 09 9 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7753 351630 SH DFND 09 0 0 351630 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52558 2480325 SH DFND 09 0 0 2480325 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 73 753 SH DFND 02 753 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 445 4589 SH DFND 04 4589 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1769 18253 SH DFND 09 0 0 18253 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 99 843 SH DFND 02 843 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5515 47197 SH DFND 09 0 0 47197 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 28 300 SH DFND 04 300 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2506 26712 SH DFND 09 0 0 26712 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 347 4573 SH DFND 02 4573 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 220 2901 SH DFND 04 2901 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 220 2893 SH DFND 09 0 0 2893 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 861 12479 SH DFND 02 12479 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 313 4536 SH DFND 04 4536 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4742 68756 SH DFND 09 0 0 68756 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 150 SH DFND 09 0 0 150 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 1 SH DFND 02 1 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 1 SH DFND 02 1 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2903 142466 SH DFND 02 142466 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9972 489325 SH DFND 04 489325 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 217 SH DFND 08 217 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41345 2028717 SH DFND 09 0 0 2028717 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2779 136351 SH DFND 16 0 0 136351 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 27 972 SH DFND 09 0 0 972 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 50 1920 SH DFND 04 1920 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 137 5240 SH DFND 09 0 0 5240 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1913 104904 SH DFND 04 104904 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 848 46493 SH DFND 09 0 0 46493 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 484 10345 SH DFND 09 0 0 10345 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 128 2497 SH DFND 09 0 0 2497 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 61 3163 SH DFND 04 3163 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 9202 473830 SH DFND 09 0 0 473830 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 6501 352925 SH DFND 09 0 0 352925 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43144 1543054 SH DFND 02 1543054 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9768 349357 SH DFND 04 349357 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19886 711232 SH DFND 09 0 0 711232 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 8 228 SH DFND 09 0 0 228 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 52 2000 SH DFND 09 0 0 2000 INVESTORS TITLE CO NC COM 461804106 18 112 SH DFND 02 112 0 0 INVESTORS TITLE CO NC COM 461804106 129 822 SH DFND 04 822 0 0 INVESTORS TITLE CO NC COM 461804106 1 9 SH DFND 07 0 9 0 INVESTORS TITLE CO NC COM 461804106 44 280 SH DFND 09 0 0 280 INVESTORS TITLE CO NC COM 461804106 43 272 SH DFND 19 272 0 0 INVITAE CORP COM 46185L103 13 5375 SH DFND 01 5375 0 0 INVITAE CORP COM 46185L103 27608 11314575 SH DFND 02 11314575 0 0 INVITAE CORP COM 46185L103 712 291943 SH DFND 04 291943 0 0 INVITAE CORP COM 46185L103 9 3601 SH DFND 07 0 3601 0 INVITAE CORP COM 46185L103 2 704 SH DFND 07 0 0 704 INVITAE CORP COM 46185L103 0 158 SH DFND 07 158 0 0 INVITAE CORP COM 46185L103 921 377256 SH DFND 09 0 0 377256 INVITAE CORP COM 46185L103 253 103629 SH DFND 14 0 0 103629 INVITAE CORP COM 46185L103 82 33486 SH DFND 19 0 0 33486 INVITAE CORP COM 46185L103 1120 459163 SH DFND 19 459163 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 714 913000 PRN DFND 02 913000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1000 PRN DFND 09 0 0 1000 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 5 1146 SH DFND 04 1146 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 8 SH DFND 09 0 0 8 INVITATION HOMES INC COM 46187W107 8 230 SH DFND 01 230 0 0 INVITATION HOMES INC COM 46187W107 16370 460085 SH DFND 02 460085 0 0 INVITATION HOMES INC COM 46187W107 46904 1318258 SH DFND 04 1318258 0 0 INVITATION HOMES INC COM 46187W107 736 20691 SH DFND 05 20691 0 0 INVITATION HOMES INC COM 46187W107 260 7303 SH DFND 07 0 7303 0 INVITATION HOMES INC COM 46187W107 1495 42007 SH DFND 07 0 0 42007 INVITATION HOMES INC COM 46187W107 47209 1326833 SH DFND 07 1326833 0 0 INVITATION HOMES INC COM 46187W107 52145 1465572 SH DFND 09 0 0 1465572 INVITATION HOMES INC COM 46187W107 16228 456105 SH DFND 09 456105 0 0 INVITATION HOMES INC COM 46187W107 6203 174336 SH DFND 19 0 0 174336 INVITATION HOMES INC COM 46187W107 37338 1049403 SH DFND 19 1049403 0 0 IONIS PHARMACEUTICALS INC COM 462222100 149 4020 SH DFND 01 4020 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5063 136764 SH DFND 02 136764 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4825 130344 SH DFND 04 130344 0 0 IONIS PHARMACEUTICALS INC COM 462222100 60 1625 SH DFND 07 0 1625 0 IONIS PHARMACEUTICALS INC COM 462222100 16 430 SH DFND 07 0 0 430 IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH DFND 07 43 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8637 233294 SH DFND 09 0 0 233294 IONIS PHARMACEUTICALS INC COM 462222100 1090 29440 SH DFND 19 0 0 29440 IONIS PHARMACEUTICALS INC COM 462222100 7479 202017 SH DFND 19 202017 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3351 3716000 PRN DFND 02 3716000 0 0 IONQ INC COM 46222L108 138 31489 SH DFND 02 31489 0 0 IONQ INC COM 46222L108 1093 249599 SH DFND 04 249599 0 0 IONQ INC COM 46222L108 95 21738 SH DFND 09 0 0 21738 IONQ INC COM 46222L108 75 17149 SH DFND 19 17149 0 0 IONQ INC *W EXP 99/99/999 46222L116 0 200 SH DFND 09 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 628 SH DFND 01 628 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8985 813843 SH DFND 02 813843 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3475 314775 SH DFND 04 314775 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 1539 SH DFND 07 0 1539 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 2550 SH DFND 07 0 0 2550 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 53 SH DFND 07 53 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 829 75125 SH DFND 09 0 0 75125 IOVANCE BIOTHERAPEUTICS INC COM 462260100 467 42336 SH DFND 19 0 0 42336 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2199 199208 SH DFND 19 199208 0 0 IPSIDY INC COM NEW 46264C206 33 16786 SH DFND 04 16786 0 0 IPSIDY INC COM NEW 46264C206 16 8000 SH DFND 09 0 0 8000 IRADIMED CORP COM 46266A109 1 35 SH DFND 01 35 0 0 IRADIMED CORP COM 46266A109 6 174 SH DFND 02 174 0 0 IRADIMED CORP COM 46266A109 682 20105 SH DFND 04 20105 0 0 IRADIMED CORP COM 46266A109 1 44 SH DFND 07 0 44 0 IRADIMED CORP COM 46266A109 136 3998 SH DFND 09 0 0 3998 IRADIMED CORP COM 46266A109 218 6416 SH DFND 19 0 0 6416 IRADIMED CORP COM 46266A109 639 18826 SH DFND 19 18826 0 0 IQVIA HLDGS INC COM 46266C105 1258 5798 SH DFND 01 5798 0 0 IQVIA HLDGS INC COM 46266C105 2264 10435 SH DFND 02 10435 0 0 IQVIA HLDGS INC COM 46266C105 37690 173696 SH DFND 04 173696 0 0 IQVIA HLDGS INC COM 46266C105 77 354 SH DFND 05 354 0 0 IQVIA HLDGS INC COM 46266C105 807 3718 SH DFND 07 0 3718 0 IQVIA HLDGS INC COM 46266C105 3821 17609 SH DFND 07 0 0 17609 IQVIA HLDGS INC COM 46266C105 821 3784 SH DFND 07 3784 0 0 IQVIA HLDGS INC COM 46266C105 66007 304194 SH DFND 08 0 0 304194 IQVIA HLDGS INC COM 46266C105 140904 649356 SH DFND 08 649356 0 0 IQVIA HLDGS INC COM 46266C105 537667 2477843 SH DFND 09 0 0 2477843 IQVIA HLDGS INC COM 46266C105 3180 14656 SH DFND 09 14656 0 0 IQVIA HLDGS INC COM 46266C105 2320 10692 SH DFND 14 0 0 10692 IQVIA HLDGS INC COM 46266C105 220 1016 SH DFND 15 0 0 1016 IQVIA HLDGS INC COM 46266C105 18785 86572 SH DFND 19 0 0 86572 IQVIA HLDGS INC COM 46266C105 115680 533112 SH DFND 19 533112 0 0 IQIYI INC SPONSORED ADS 46267X108 768 182920 SH DFND 01 182920 0 0 IQIYI INC SPONSORED ADS 46267X108 2079 495090 SH DFND 02 495090 0 0 IQIYI INC SPONSORED ADS 46267X108 86020 20481016 SH DFND 04 20481016 0 0 IQIYI INC SPONSORED ADS 46267X108 7 1561 SH DFND 07 0 1561 0 IQIYI INC SPONSORED ADS 46267X108 253 60206 SH DFND 09 0 0 60206 IQIYI INC SPONSORED ADS 46267X108 81 19203 SH DFND 19 0 0 19203 IQIYI INC SPONSORED ADS 46267X108 1231 293063 SH DFND 19 293063 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 873 1101000 PRN DFND 02 1101000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 2431 3065000 PRN DFND 07 3065000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 749 1133000 PRN DFND 02 1133000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 7 10000 PRN DFND 09 0 0 10000 IRIDEX CORP COM 462684101 4 1523 SH DFND 09 0 0 1523 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 752 SH DFND 01 752 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2705 72005 SH DFND 02 72005 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5128 136530 SH DFND 04 136530 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 58 1548 SH DFND 07 0 1548 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 294 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 21750 579069 SH DFND 09 0 0 579069 IRIDIUM COMMUNICATIONS INC COM 46269C102 2582 68744 SH DFND 19 0 0 68744 IRIDIUM COMMUNICATIONS INC COM 46269C102 13875 369409 SH DFND 19 369409 0 0 IROBOT CORP COM 462726100 8 227 SH DFND 01 227 0 0 IROBOT CORP COM 462726100 8069 219568 SH DFND 02 219568 0 0 IROBOT CORP COM 462726100 3939 107180 SH DFND 04 107180 0 0 IROBOT CORP COM 462726100 13 363 SH DFND 07 0 363 0 IROBOT CORP COM 462726100 3 92 SH DFND 07 0 0 92 IROBOT CORP COM 462726100 19 523 SH DFND 07 523 0 0 IROBOT CORP COM 462726100 2613 71099 SH DFND 09 0 0 71099 IROBOT CORP COM 462726100 199 5406 SH DFND 19 0 0 5406 IROBOT CORP COM 462726100 2078 56536 SH DFND 19 56536 0 0 IRON MTN INC NEW COM 46284V101 28 584 SH DFND 01 584 0 0 IRON MTN INC NEW COM 46284V101 11587 237967 SH DFND 02 237967 0 0 IRON MTN INC NEW COM 46284V101 77611 1593986 SH DFND 04 1593986 0 0 IRON MTN INC NEW COM 46284V101 519 10651 SH DFND 05 10651 0 0 IRON MTN INC NEW COM 46284V101 251 5153 SH DFND 07 0 5153 0 IRON MTN INC NEW COM 46284V101 72 1470 SH DFND 07 0 0 1470 IRON MTN INC NEW COM 46284V101 28513 585613 SH DFND 07 585613 0 0 IRON MTN INC NEW COM 46284V101 55965 1149417 SH DFND 09 0 0 1149417 IRON MTN INC NEW COM 46284V101 826 16970 SH DFND 09 16970 0 0 IRON MTN INC NEW COM 46284V101 11376 233635 SH DFND 19 0 0 233635 IRON MTN INC NEW COM 46284V101 40896 839933 SH DFND 19 839933 0 0 IRONNET INC COM 46323Q105 24 10746 SH DFND 02 10746 0 0 IRONNET INC COM 46323Q105 42 18860 SH DFND 04 18860 0 0 IRONNET INC COM 46323Q105 242 109348 SH DFND 09 0 0 109348 IRONNET INC COM 46323Q105 38 17294 SH DFND 19 0 0 17294 IRONNET INC COM 46323Q105 101 45857 SH DFND 19 45857 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 832 SH DFND 01 832 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4966 430666 SH DFND 02 430666 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8550 741510 SH DFND 04 741510 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2919 SH DFND 07 0 2919 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 11015 SH DFND 07 0 0 11015 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 57 SH DFND 07 57 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 530 46008 SH DFND 09 0 0 46008 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8079 700664 SH DFND 12 700664 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4481 388605 SH DFND 19 0 0 388605 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2943 255255 SH DFND 19 255255 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10 9000 PRN DFND 02 9000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 24135 703434 SH DFND 02 703434 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6319 184163 SH DFND 04 184163 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1 25 SH DFND 08 25 0 0 ISHARES GOLD TR ISHARES NEW 464285204 801362 23356513 SH DFND 09 0 0 23356513 ISHARES GOLD TR ISHARES NEW 464285204 1 30 SH DFND 09 30 0 0 ISHARES GOLD TR ISHARES NEW 464285204 363 10586 SH DFND 16 0 0 10586 ISHARES GOLD TR ISHARES NEW 464285204 3559 103725 SH DFND 19 0 0 103725 ISHARES GOLD TR ISHARES NEW 464285204 3358 97872 SH DFND 19 97872 0 0 ISHARES INC MSCI AUST ETF 464286103 128 6044 SH DFND 02 6044 0 0 ISHARES INC MSCI AUST ETF 464286103 637 30018 SH DFND 04 30018 0 0 ISHARES INC MSCI AUST ETF 464286103 19485 918237 SH DFND 09 0 0 918237 ISHARES INC MSCI AUST ETF 464286103 0 15 SH DFND 09 15 0 0 ISHARES INC MSCI AUST ETF 464286103 504 23738 SH DFND 19 23738 0 0 ISHARES INC MSCI FRONTIER 464286145 14 513 SH DFND 04 513 0 0 ISHARES INC MSCI FRONTIER 464286145 6124 228321 SH DFND 09 0 0 228321 ISHARES INC MSCI FRONTIER 464286145 2786 103892 SH DFND 19 103892 0 0 ISHARES INC US INTL HGH YLD 464286178 0 1 SH DFND 02 1 0 0 ISHARES INC US INTL HGH YLD 464286178 810 19946 SH DFND 09 0 0 19946 ISHARES INC MSCI AUSTRIA ETF 464286202 4625 256098 SH DFND 09 0 0 256098 ISHARES INC INTL HIGH YIELD 464286210 0 1 SH DFND 02 1 0 0 ISHARES INC INTL HIGH YIELD 464286210 518 12436 SH DFND 09 0 0 12436 ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH DFND 02 2 0 0 ISHARES INC JP MRG EM CRP BD 464286251 4326 101000 SH DFND 08 101000 0 0 ISHARES INC JP MRG EM CRP BD 464286251 876 20444 SH DFND 09 0 0 20444 ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH DFND 02 1 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2474 71857 SH DFND 09 0 0 71857 ISHARES INC ASIA/PAC DIV ETF 464286293 2164 65324 SH DFND 09 0 0 65324 ISHARES INC MSCI BELGIUM ETF 464286301 4559 267491 SH DFND 09 0 0 267491 ISHARES INC EM MKTS DIV ETF 464286319 15 550 SH DFND 04 550 0 0 ISHARES INC EM MKTS DIV ETF 464286319 14850 558288 SH DFND 09 0 0 558288 ISHARES INC MSCI GLB SLV&MTL 464286327 38 3888 SH DFND 04 3888 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3586 363298 SH DFND 09 0 0 363298 ISHARES INC GLB ENR PROD ETF 464286343 1266 59637 SH DFND 09 0 0 59637 ISHARES INC GLB AGRIC PR ETF 464286350 15397 392869 SH DFND 09 0 0 392869 ISHARES INC MSCI WORLD ETF 464286392 104 977 SH DFND 04 977 0 0 ISHARES INC MSCI WORLD ETF 464286392 8728 81660 SH DFND 09 0 0 81660 ISHARES INC MSCI WORLD ETF 464286392 812 7602 SH DFND 15 0 0 7602 ISHARES INC MSCI WORLD ETF 464286392 362 3389 SH DFND 19 3389 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15164 553635 SH DFND 01 553635 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 139947 5109417 SH DFND 02 5109417 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8222 300185 SH DFND 04 300185 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 32131 1173098 SH DFND 09 0 0 1173098 ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH DFND 09 9 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 37474 1368170 SH DFND 11 1368170 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6129 90000 SH DFND 01 90000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1 14 SH DFND 04 14 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7175 105354 SH DFND 09 0 0 105354 ISHARES INC MSCI EM ASIA ETF 464286426 5146 75559 SH DFND 19 0 0 75559 ISHARES INC MSCI EM ASIA ETF 464286426 1561 22922 SH DFND 19 22922 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 850 17684 SH DFND 09 0 0 17684 ISHARES INC EM MKT SM-CP ETF 464286475 999 20796 SH DFND 19 20796 0 0 ISHARES INC MSCI CDA ETF 464286509 346 10265 SH DFND 02 10265 0 0 ISHARES INC MSCI CDA ETF 464286509 2481 73663 SH DFND 04 73663 0 0 ISHARES INC MSCI CDA ETF 464286509 79837 2370448 SH DFND 09 0 0 2370448 ISHARES INC MSCI CDA ETF 464286509 9 269 SH DFND 19 0 0 269 ISHARES INC MSCI CDA ETF 464286509 14260 423406 SH DFND 19 423406 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2290 67032 SH DFND 09 0 0 67032 ISHARES INC MSCI GBL MIN VOL 464286525 24 256 SH DFND 04 256 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 60030 635234 SH DFND 09 0 0 635234 ISHARES INC MSCI GBL MIN VOL 464286525 5412 57271 SH DFND 19 57271 0 0 ISHARES INC MSCI EMERG MRKT 464286533 72 1306 SH DFND 02 1306 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1236 22300 SH DFND 04 22300 0 0 ISHARES INC MSCI EMERG MRKT 464286533 149427 2695774 SH DFND 09 0 0 2695774 ISHARES INC MSCI EMERG MRKT 464286533 90298 1629039 SH DFND 16 0 0 1629039 ISHARES INC MSCI EMERG MRKT 464286533 430 7766 SH DFND 19 7766 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 7 120 SH DFND 04 120 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2925 47796 SH DFND 09 0 0 47796 ISHARES INC MSCI EURZONE ETF 464286608 304 8364 SH DFND 02 8364 0 0 ISHARES INC MSCI EURZONE ETF 464286608 111 3060 SH DFND 04 3060 0 0 ISHARES INC MSCI EURZONE ETF 464286608 144523 3975881 SH DFND 09 0 0 3975881 ISHARES INC MSCI EURZONE ETF 464286608 14 380 SH DFND 19 0 0 380 ISHARES INC MSCI THAILND ETF 464286624 432 6266 SH DFND 04 6266 0 0 ISHARES INC MSCI THAILND ETF 464286624 2719 39451 SH DFND 09 0 0 39451 ISHARES INC MSCI THAILND ETF 464286624 492 7136 SH DFND 19 7136 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 7 118 SH DFND 04 118 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3895 65826 SH DFND 09 0 0 65826 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 112 4638 SH DFND 04 4638 0 0 ISHARES INC MSCI CHILE ETF 464286640 6956 288982 SH DFND 09 0 0 288982 ISHARES INC MSCI CHILE ETF 464286640 9628 400000 SH DFND 11 400000 0 0 ISHARES INC MSCI BIC ETF 464286657 1518 41080 SH DFND 09 0 0 41080 ISHARES INC MSCI PAC JP ETF 464286665 66 1590 SH DFND 02 1590 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3 72 SH DFND 04 72 0 0 ISHARES INC MSCI PAC JP ETF 464286665 115734 2779403 SH DFND 09 0 0 2779403 ISHARES INC MSCI PAC JP ETF 464286665 7 160 SH DFND 19 0 0 160 ISHARES INC MSCI EQUAL WEITE 464286681 14849 210204 SH DFND 09 0 0 210204 ISHARES INC MSCI EQUAL WEITE 464286681 54 767 SH DFND 19 767 0 0 ISHARES INC MSCI FRANCE ETF 464286707 318 10600 SH DFND 04 10600 0 0 ISHARES INC MSCI FRANCE ETF 464286707 31987 1065894 SH DFND 09 0 0 1065894 ISHARES INC MSCI TURKEY ETF 464286715 66 3487 SH DFND 02 3487 0 0 ISHARES INC MSCI TURKEY ETF 464286715 461 24240 SH DFND 04 24240 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12445 654642 SH DFND 09 0 0 654642 ISHARES INC MSCI SWITZERLAND 464286749 877 21115 SH DFND 04 21115 0 0 ISHARES INC MSCI SWITZERLAND 464286749 14887 358473 SH DFND 09 0 0 358473 ISHARES INC MSCI SWEDEN ETF 464286756 25 830 SH DFND 04 830 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5540 181927 SH DFND 09 0 0 181927 ISHARES INC MSCI SPAIN ETF 464286764 6 276 SH DFND 02 276 0 0 ISHARES INC MSCI SPAIN ETF 464286764 16 693 SH DFND 04 693 0 0 ISHARES INC MSCI SPAIN ETF 464286764 7385 316684 SH DFND 09 0 0 316684 ISHARES INC MSCI STH KOR ETF 464286772 52 897 SH DFND 01 897 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2490 42796 SH DFND 02 42796 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4642 79779 SH DFND 04 79779 0 0 ISHARES INC MSCI STH KOR ETF 464286772 43229 742896 SH DFND 09 0 0 742896 ISHARES INC MSCI STH KOR ETF 464286772 1514 26026 SH DFND 19 26026 0 0 ISHARES INC MSCI STH AFR ETF 464286780 167 3930 SH DFND 04 3930 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6427 151256 SH DFND 09 0 0 151256 ISHARES INC MSCI GERMANY ETF 464286806 68 2946 SH DFND 02 2946 0 0 ISHARES INC MSCI GERMANY ETF 464286806 495 21516 SH DFND 04 21516 0 0 ISHARES INC MSCI GERMANY ETF 464286806 45975 1998045 SH DFND 09 0 0 1998045 ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH DFND 09 2 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1 23 SH DFND 04 23 0 0 ISHARES INC MSCI NETHERL ETF 464286814 7964 227150 SH DFND 09 0 0 227150 ISHARES INC MSCI MEXICO ETF 464286822 18636 400000 SH DFND 01 400000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 416 8923 SH DFND 02 8923 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1004 21550 SH DFND 04 21550 0 0 ISHARES INC MSCI MEXICO ETF 464286822 26904 577461 SH DFND 09 0 0 577461 ISHARES INC MSCI HONG KG ETF 464286871 850 38290 SH DFND 01 38290 0 0 ISHARES INC MSCI HONG KG ETF 464286871 83 3737 SH DFND 02 3737 0 0 ISHARES INC MSCI HONG KG ETF 464286871 14090 634688 SH DFND 04 634688 0 0 ISHARES INC MSCI HONG KG ETF 464286871 25808 1162520 SH DFND 09 0 0 1162520 ISHARES TR S&P 100 ETF 464287101 11533 66871 SH DFND 02 66871 0 0 ISHARES TR S&P 100 ETF 464287101 175 1014 SH DFND 04 1014 0 0 ISHARES TR S&P 100 ETF 464287101 185812 1077359 SH DFND 09 0 0 1077359 ISHARES TR S&P 100 ETF 464287101 1 4 SH DFND 09 4 0 0 ISHARES TR S&P 100 ETF 464287101 13 73 SH DFND 19 0 0 73 ISHARES TR S&P 100 ETF 464287101 688 3989 SH DFND 19 3989 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 0 4 SH DFND 04 4 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 57989 1157693 SH DFND 09 0 0 1157693 ISHARES TR MORNINGSTAR GRWT 464287119 4 70 SH DFND 09 70 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1242 24805 SH DFND 16 0 0 24805 ISHARES TR MORNINGSTAR GRWT 464287119 39 783 SH DFND 19 0 0 783 ISHARES TR MORNINGSTR US EQ 464287127 21536 414464 SH DFND 09 0 0 414464 ISHARES TR MORNINGSTR US EQ 464287127 25 486 SH DFND 19 486 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 1 SH DFND 02 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 73 SH DFND 04 73 0 0 ISHARES TR CORE S&P TTL STK 464287150 411363 4910038 SH DFND 09 0 0 4910038 ISHARES TR CORE S&P TTL STK 464287150 1 17 SH DFND 09 17 0 0 ISHARES TR CORE S&P TTL STK 464287150 230638 2752895 SH DFND 16 0 0 2752895 ISHARES TR CORE S&P TTL STK 464287150 34 409 SH DFND 19 0 0 409 ISHARES TR CORE S&P TTL STK 464287150 214059 2555016 SH DFND 19 2555016 0 0 ISHARES TR SELECT DIVID ETF 464287168 10290 87448 SH DFND 01 87448 0 0 ISHARES TR SELECT DIVID ETF 464287168 5636 47895 SH DFND 02 47895 0 0 ISHARES TR SELECT DIVID ETF 464287168 22308 189579 SH DFND 04 189579 0 0 ISHARES TR SELECT DIVID ETF 464287168 767609 6523405 SH DFND 09 0 0 6523405 ISHARES TR SELECT DIVID ETF 464287168 10 86 SH DFND 09 86 0 0 ISHARES TR SELECT DIVID ETF 464287168 61 519 SH DFND 19 0 0 519 ISHARES TR SELECT DIVID ETF 464287168 1041 8846 SH DFND 19 8846 0 0 ISHARES TR TIPS BD ETF 464287176 19233 168840 SH DFND 02 168840 0 0 ISHARES TR TIPS BD ETF 464287176 62431 548075 SH DFND 04 548075 0 0 ISHARES TR TIPS BD ETF 464287176 13350 117194 SH DFND 05 117194 0 0 ISHARES TR TIPS BD ETF 464287176 284 2493 SH DFND 08 2493 0 0 ISHARES TR TIPS BD ETF 464287176 1063541 9336677 SH DFND 09 0 0 9336677 ISHARES TR TIPS BD ETF 464287176 1 9 SH DFND 09 9 0 0 ISHARES TR TIPS BD ETF 464287176 133426 1171326 SH DFND 16 0 0 1171326 ISHARES TR TIPS BD ETF 464287176 3629 31858 SH DFND 19 0 0 31858 ISHARES TR TIPS BD ETF 464287176 97 854 SH DFND 19 854 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 316562 9335352 SH DFND 01 9335352 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39783 1173188 SH DFND 02 1173188 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32300 952533 SH DFND 04 952533 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27377 807336 SH DFND 09 0 0 807336 ISHARES TR CHINA LG-CAP ETF 464287184 102 3000 SH DFND 14 0 0 3000 ISHARES TR CHINA LG-CAP ETF 464287184 10 281 SH DFND 19 0 0 281 ISHARES TR CHINA LG-CAP ETF 464287184 623 18377 SH DFND 19 18377 0 0 ISHARES TR US TRSPRTION 464287192 3164 14860 SH DFND 02 14860 0 0 ISHARES TR US TRSPRTION 464287192 291 1365 SH DFND 04 1365 0 0 ISHARES TR US TRSPRTION 464287192 52086 244652 SH DFND 09 0 0 244652 ISHARES TR US TRSPRTION 464287192 35 163 SH DFND 19 0 0 163 ISHARES TR US TRSPRTION 464287192 1669 7839 SH DFND 19 7839 0 0 ISHARES TR CORE S&P500 ETF 464287200 168625 444744 SH DFND 02 444744 0 0 ISHARES TR CORE S&P500 ETF 464287200 63718 168055 SH DFND 04 168055 0 0 ISHARES TR CORE S&P500 ETF 464287200 3723699 9821176 SH DFND 09 0 0 9821176 ISHARES TR CORE S&P500 ETF 464287200 592970 1563945 SH DFND 16 0 0 1563945 ISHARES TR CORE S&P500 ETF 464287200 124693 328874 SH DFND 19 0 0 328874 ISHARES TR CORE S&P500 ETF 464287200 443252 1169068 SH DFND 19 1169068 0 0 ISHARES TR CORE US AGGBD ET 464287226 79033 777267 SH DFND 02 777267 0 0 ISHARES TR CORE US AGGBD ET 464287226 1559 15337 SH DFND 04 15337 0 0 ISHARES TR CORE US AGGBD ET 464287226 1221808 12016208 SH DFND 09 0 0 12016208 ISHARES TR CORE US AGGBD ET 464287226 12 120 SH DFND 09 120 0 0 ISHARES TR CORE US AGGBD ET 464287226 387520 3811168 SH DFND 16 0 0 3811168 ISHARES TR CORE US AGGBD ET 464287226 12807 125950 SH DFND 19 0 0 125950 ISHARES TR CORE US AGGBD ET 464287226 2752 27062 SH DFND 19 27062 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 285886 7129338 SH DFND 01 7129338 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 255197 6364004 SH DFND 02 6364004 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53689 1338882 SH DFND 04 1338882 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 783 19515 SH DFND 08 19515 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 467740 11664338 SH DFND 09 0 0 11664338 ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH DFND 09 6 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 388 9688 SH DFND 19 0 0 9688 ISHARES TR MSCI EMG MKT ETF 464287234 59747 1489939 SH DFND 19 1489939 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3459 31441 SH DFND 01 31441 0 0 ISHARES TR IBOXX INV CP ETF 464287242 391441 3557583 SH DFND 02 3557583 0 0 ISHARES TR IBOXX INV CP ETF 464287242 79442 722001 SH DFND 04 722001 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15 138 SH DFND 07 0 0 138 ISHARES TR IBOXX INV CP ETF 464287242 6573 59736 SH DFND 08 59736 0 0 ISHARES TR IBOXX INV CP ETF 464287242 624239 5673352 SH DFND 09 0 0 5673352 ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH DFND 09 9 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 56 SH DFND 16 0 0 56 ISHARES TR IBOXX INV CP ETF 464287242 23289 211664 SH DFND 19 211664 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6967 113879 SH DFND 09 0 0 113879 ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH DFND 02 6 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5 100 SH DFND 04 100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 61662 1349284 SH DFND 09 0 0 1349284 ISHARES TR GLOBAL TECH ETF 464287291 12231 267626 SH DFND 16 0 0 267626 ISHARES TR GLOBAL TECH ETF 464287291 104 2264 SH DFND 19 2264 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11 186 SH DFND 04 186 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1296 21483 SH DFND 07 0 0 21483 ISHARES TR S&P 500 GRWT ETF 464287309 1699023 28152826 SH DFND 09 0 0 28152826 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 S&P 500 GRWT ETF 464287309 1460 24190 SH DFND 19 0 0 24190 ISHARES TR S&P 500 GRWT ETF 464287309 1844 30555 SH DFND 19 30555 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 50 619 SH DFND 04 619 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 45110 555954 SH DFND 09 0 0 555954 ISHARES TR GLOBAL FINLS ETF 464287333 22798 346787 SH DFND 09 0 0 346787 ISHARES TR GLOBAL FINLS ETF 464287333 79 1201 SH DFND 16 0 0 1201 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 02 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 75 2221 SH DFND 04 2221 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 57442 1695448 SH DFND 09 0 0 1695448 ISHARES TR GLOBAL ENERG ETF 464287341 0 14 SH DFND 19 14 0 0 ISHARES TR NORTH AMERN NAT 464287374 36 998 SH DFND 04 998 0 0 ISHARES TR NORTH AMERN NAT 464287374 56792 1578426 SH DFND 09 0 0 1578426 ISHARES TR JPX NIKKEI 400 464287382 4167 73977 SH DFND 09 0 0 73977 ISHARES TR JPX NIKKEI 400 464287382 0 1 SH DFND 09 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1046 46403 SH DFND 02 46403 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1830 81207 SH DFND 04 81207 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7641 338977 SH DFND 09 0 0 338977 ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH DFND 09 10 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8996 65441 SH DFND 01 65441 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16470 119817 SH DFND 02 119817 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107 781 SH DFND 04 781 0 0 ISHARES TR S&P 500 VAL ETF 464287408 214 1554 SH DFND 07 0 0 1554 ISHARES TR S&P 500 VAL ETF 464287408 1574482 11454112 SH DFND 09 0 0 11454112 ISHARES TR S&P 500 VAL ETF 464287408 1135 8253 SH DFND 16 0 0 8253 ISHARES TR S&P 500 VAL ETF 464287408 664 4830 SH DFND 19 0 0 4830 ISHARES TR S&P 500 VAL ETF 464287408 1198 8716 SH DFND 19 8716 0 0 ISHARES TR 20 YR TR BD ETF 464287432 27879 242697 SH DFND 01 242697 0 0 ISHARES TR 20 YR TR BD ETF 464287432 102537 892634 SH DFND 02 892634 0 0 ISHARES TR 20 YR TR BD ETF 464287432 60147 523610 SH DFND 04 523610 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2254604 19627436 SH DFND 09 0 0 19627436 ISHARES TR 20 YR TR BD ETF 464287432 3 29 SH DFND 09 29 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10284 89531 SH DFND 16 0 0 89531 ISHARES TR 20 YR TR BD ETF 464287432 51218 445879 SH DFND 19 445879 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 105987 1036040 SH DFND 02 1036040 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 15241 148983 SH DFND 04 148983 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 211638 2068794 SH DFND 09 0 0 2068794 ISHARES TR 7-10 YR TRSY BD 464287440 2 20 SH DFND 09 20 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7147 69858 SH DFND 16 0 0 69858 ISHARES TR 1 3 YR TREAS BD 464287457 306 3700 SH DFND 01 3700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 254587 3075096 SH DFND 02 3075096 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 562120 6789707 SH DFND 04 6789707 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 936531 11312131 SH DFND 09 0 0 11312131 ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH DFND 09 32 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 907 10958 SH DFND 16 0 0 10958 ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH DFND 19 46 0 0 ISHARES TR MSCI EAFE ETF 464287465 51522 824489 SH DFND 01 824489 0 0 ISHARES TR MSCI EAFE ETF 464287465 78805 1261074 SH DFND 02 1261074 0 0 ISHARES TR MSCI EAFE ETF 464287465 30287 484670 SH DFND 04 484670 0 0 ISHARES TR MSCI EAFE ETF 464287465 1056769 16911007 SH DFND 09 0 0 16911007 ISHARES TR MSCI EAFE ETF 464287465 1 12 SH DFND 09 12 0 0 ISHARES TR MSCI EAFE ETF 464287465 4163 66615 SH DFND 16 0 0 66615 ISHARES TR MSCI EAFE ETF 464287465 10265 164271 SH DFND 19 0 0 164271 ISHARES TR MSCI EAFE ETF 464287465 8334 133370 SH DFND 19 133370 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5079 50000 SH DFND 02 50000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55480 546227 SH DFND 04 546227 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 857367 8441146 SH DFND 09 0 0 8441146 ISHARES TR RUS MDCP VAL ETF 464287473 1 14 SH DFND 09 14 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 306 3016 SH DFND 19 0 0 3016 ISHARES TR RUS MDCP VAL ETF 464287473 1117 10997 SH DFND 19 10997 0 0 ISHARES TR RUS MD CP GR ETF 464287481 141 1775 SH DFND 02 1775 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45337 572297 SH DFND 04 572297 0 0 ISHARES TR RUS MD CP GR ETF 464287481 701716 8857811 SH DFND 09 0 0 8857811 ISHARES TR RUS MD CP GR ETF 464287481 2 22 SH DFND 09 22 0 0 ISHARES TR RUS MD CP GR ETF 464287481 107 1356 SH DFND 19 0 0 1356 ISHARES TR RUS MD CP GR ETF 464287481 2150 27142 SH DFND 19 27142 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 02 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 788 12192 SH DFND 04 12192 0 0 ISHARES TR RUS MID CAP ETF 464287499 437769 6770327 SH DFND 09 0 0 6770327 ISHARES TR RUS MID CAP ETF 464287499 5 70 SH DFND 09 70 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 16 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 1797 27799 SH DFND 19 0 0 27799 ISHARES TR RUS MID CAP ETF 464287499 6659 102986 SH DFND 19 102986 0 0 ISHARES TR CORE S&P MCP ETF 464287507 91 401 SH DFND 02 401 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3226 14261 SH DFND 04 14261 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1453997 6427075 SH DFND 09 0 0 6427075 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH DFND 16 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 259 1143 SH DFND 19 0 0 1143 ISHARES TR CORE S&P MCP ETF 464287507 4166 18414 SH DFND 19 18414 0 0 ISHARES TR EXPANDED TECH 464287515 48290 179111 SH DFND 02 179111 0 0 ISHARES TR EXPANDED TECH 464287515 32631 121031 SH DFND 04 121031 0 0 ISHARES TR EXPANDED TECH 464287515 147638 547598 SH DFND 09 0 0 547598 ISHARES TR EXPANDED TECH 464287515 1 2 SH DFND 09 2 0 0 ISHARES TR EXPANDED TECH 464287515 22 81 SH DFND 19 81 0 0 ISHARES TR ISHARES SEMICDTR 464287523 20736 59311 SH DFND 02 59311 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7509 21479 SH DFND 04 21479 0 0 ISHARES TR ISHARES SEMICDTR 464287523 103211 295218 SH DFND 09 0 0 295218 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH DFND 19 0 0 1 ISHARES TR ISHARES SEMICDTR 464287523 812 2323 SH DFND 19 2323 0 0 ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH DFND 04 6 0 0 ISHARES TR NA TEC MULTM ETF 464287531 9314 158180 SH DFND 09 0 0 158180 ISHARES TR NA TEC MULTM ETF 464287531 11 188 SH DFND 19 0 0 188 ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH DFND 04 1 0 0 ISHARES TR EXPND TEC SC ETF 464287549 91851 312003 SH DFND 09 0 0 312003 ISHARES TR EXPND TEC SC ETF 464287549 59 200 SH DFND 19 200 0 0 ISHARES TR ISHARES BIOTECH 464287556 170 1444 SH DFND 01 1444 0 0 ISHARES TR ISHARES BIOTECH 464287556 4656 39578 SH DFND 02 39578 0 0 ISHARES TR ISHARES BIOTECH 464287556 16830 143078 SH DFND 04 143078 0 0 ISHARES TR ISHARES BIOTECH 464287556 341593 2903962 SH DFND 09 0 0 2903962 ISHARES TR ISHARES BIOTECH 464287556 0 1 SH DFND 09 1 0 0 ISHARES TR ISHARES BIOTECH 464287556 155 1321 SH DFND 19 0 0 1321 ISHARES TR ISHARES BIOTECH 464287556 572 4866 SH DFND 19 4866 0 0 ISHARES TR COHEN STEER REIT 464287564 33 541 SH DFND 04 541 0 0 ISHARES TR COHEN STEER REIT 464287564 78772 1296231 SH DFND 09 0 0 1296231 ISHARES TR COHEN STEER REIT 464287564 196 3219 SH DFND 19 0 0 3219 ISHARES TR COHEN STEER REIT 464287564 33 544 SH DFND 19 544 0 0 ISHARES TR GLOBAL 100 ETF 464287572 740 11557 SH DFND 07 0 0 11557 ISHARES TR GLOBAL 100 ETF 464287572 29922 467013 SH DFND 09 0 0 467013 ISHARES TR US CONSUM DISCRE 464287580 139 2457 SH DFND 02 2457 0 0 ISHARES TR US CONSUM DISCRE 464287580 7 129 SH DFND 04 129 0 0 ISHARES TR US CONSUM DISCRE 464287580 47471 836642 SH DFND 09 0 0 836642 ISHARES TR US CONSUM DISCRE 464287580 375 6600 SH DFND 19 6600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2865 19765 SH DFND 01 19765 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 73448 506640 SH DFND 02 506640 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23161 159766 SH DFND 04 159766 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2022 13946 SH DFND 07 0 0 13946 ISHARES TR RUS 1000 VAL ETF 464287598 4244806 29280580 SH DFND 09 0 0 29280580 ISHARES TR RUS 1000 VAL ETF 464287598 4 29 SH DFND 09 29 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 396 2734 SH DFND 16 0 0 2734 ISHARES TR RUS 1000 VAL ETF 464287598 2550 17589 SH DFND 19 0 0 17589 ISHARES TR RUS 1000 VAL ETF 464287598 137634 949398 SH DFND 19 949398 0 0 ISHARES TR S&P MC 400GR ETF 464287606 818 12829 SH DFND 04 12829 0 0 ISHARES TR S&P MC 400GR ETF 464287606 426772 6696556 SH DFND 09 0 0 6696556 ISHARES TR S&P MC 400GR ETF 464287606 159 2493 SH DFND 19 0 0 2493 ISHARES TR S&P MC 400GR ETF 464287606 678 10635 SH DFND 19 10635 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4021 18387 SH DFND 01 18387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4301 19667 SH DFND 02 19667 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2463 11260 SH DFND 04 11260 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42739 195421 SH DFND 07 0 0 195421 ISHARES TR RUS 1000 GRW ETF 464287614 4365947 19963179 SH DFND 09 0 0 19963179 ISHARES TR RUS 1000 GRW ETF 464287614 14 62 SH DFND 09 62 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 153343 701157 SH DFND 16 0 0 701157 ISHARES TR RUS 1000 GRW ETF 464287614 1211 5535 SH DFND 19 0 0 5535 ISHARES TR RUS 1000 GRW ETF 464287614 8458 38673 SH DFND 19 38673 0 0 ISHARES TR RUS 1000 ETF 464287622 72423 348592 SH DFND 02 348592 0 0 ISHARES TR RUS 1000 ETF 464287622 15769 75898 SH DFND 04 75898 0 0 ISHARES TR RUS 1000 ETF 464287622 1294 6229 SH DFND 07 0 0 6229 ISHARES TR RUS 1000 ETF 464287622 262698 1264428 SH DFND 09 0 0 1264428 ISHARES TR RUS 1000 ETF 464287622 323 1554 SH DFND 19 0 0 1554 ISHARES TR RUS 1000 ETF 464287622 962 4630 SH DFND 19 4630 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20043 147215 SH DFND 02 147215 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 76826 564277 SH DFND 04 564277 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 801224 5884862 SH DFND 09 0 0 5884862 ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH DFND 09 7 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 54443 399875 SH DFND 16 0 0 399875 ISHARES TR RUS 2000 VAL ETF 464287630 8 56 SH DFND 19 0 0 56 ISHARES TR RUS 2000 VAL ETF 464287630 101473 745300 SH DFND 19 745300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 31575 153048 SH DFND 02 153048 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 65486 317416 SH DFND 04 317416 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 484269 2347286 SH DFND 09 0 0 2347286 ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH DFND 09 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 55582 269408 SH DFND 16 0 0 269408 ISHARES TR RUS 2000 GRW ETF 464287648 34 167 SH DFND 19 0 0 167 ISHARES TR RUS 2000 GRW ETF 464287648 1458 7069 SH DFND 19 7069 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200828 1185808 SH DFND 01 1185808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1879323 11096619 SH DFND 02 11096619 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 571555 3374793 SH DFND 04 3374793 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 122 720 SH DFND 07 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 883147 5214612 SH DFND 09 0 0 5214612 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 09 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48824 288287 SH DFND 16 0 0 288287 ISHARES TR RUSSELL 2000 ETF 464287655 6766 39953 SH DFND 19 0 0 39953 ISHARES TR RUSSELL 2000 ETF 464287655 3992 23573 SH DFND 19 23573 0 0 ISHARES TR CORE S&P US VLU 464287663 3 51 SH DFND 04 51 0 0 ISHARES TR CORE S&P US VLU 464287663 559006 8358338 SH DFND 09 0 0 8358338 ISHARES TR CORE S&P US VLU 464287663 0 6 SH DFND 09 6 0 0 ISHARES TR CORE S&P US VLU 464287663 2 24 SH DFND 19 0 0 24 ISHARES TR CORE S&P US VLU 464287663 164 2458 SH DFND 19 2458 0 0 ISHARES TR CORE S&P US GWT 464287671 17 198 SH DFND 04 198 0 0 ISHARES TR CORE S&P US GWT 464287671 451913 5399197 SH DFND 09 0 0 5399197 ISHARES TR CORE S&P US GWT 464287671 0 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P US GWT 464287671 152804 1825620 SH DFND 16 0 0 1825620 ISHARES TR CORE S&P US GWT 464287671 36 432 SH DFND 19 0 0 432 ISHARES TR CORE S&P US GWT 464287671 352 4200 SH DFND 19 4200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3165 14560 SH DFND 02 14560 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 04 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 50029 230137 SH DFND 07 0 230137 0 ISHARES TR RUSSELL 3000 ETF 464287689 169257 778588 SH DFND 09 0 0 778588 ISHARES TR RUSSELL 3000 ETF 464287689 687 3160 SH DFND 19 0 0 3160 ISHARES TR RUSSELL 3000 ETF 464287689 5120 23554 SH DFND 19 23554 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 68 SH DFND 04 68 0 0 ISHARES TR U.S. UTILITS ETF 464287697 36753 429352 SH DFND 09 0 0 429352 ISHARES TR U.S. UTILITS ETF 464287697 20 235 SH DFND 19 235 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1433 15176 SH DFND 04 15176 0 0 ISHARES TR S&P MC 400VL ETF 464287705 433481 4591471 SH DFND 09 0 0 4591471 ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH DFND 09 2 0 0 ISHARES TR S&P MC 400VL ETF 464287705 477 5053 SH DFND 16 0 0 5053 ISHARES TR S&P MC 400VL ETF 464287705 162 1715 SH DFND 19 0 0 1715 ISHARES TR S&P MC 400VL ETF 464287705 954 10100 SH DFND 19 10100 0 0 ISHARES TR US TELECOM ETF 464287713 3770 150000 SH DFND 02 150000 0 0 ISHARES TR US TELECOM ETF 464287713 811 32271 SH DFND 04 32271 0 0 ISHARES TR US TELECOM ETF 464287713 40438 1609141 SH DFND 09 0 0 1609141 ISHARES TR US TELECOM ETF 464287713 149 5911 SH DFND 19 5911 0 0 ISHARES TR U.S. TECH ETF 464287721 129 1612 SH DFND 02 1612 0 0 ISHARES TR U.S. TECH ETF 464287721 32302 404029 SH DFND 04 404029 0 0 ISHARES TR U.S. TECH ETF 464287721 352480 4408759 SH DFND 09 0 0 4408759 ISHARES TR U.S. TECH ETF 464287721 46 570 SH DFND 19 0 0 570 ISHARES TR U.S. TECH ETF 464287721 270 3371 SH DFND 19 3371 0 0 ISHARES TR U.S. REAL ES ETF 464287739 63 681 SH DFND 01 681 0 0 ISHARES TR U.S. REAL ES ETF 464287739 502623 5464483 SH DFND 02 5464483 0 0 ISHARES TR U.S. REAL ES ETF 464287739 34377 373748 SH DFND 04 373748 0 0 ISHARES TR U.S. REAL ES ETF 464287739 101621 1104818 SH DFND 09 0 0 1104818 ISHARES TR U.S. REAL ES ETF 464287739 20 218 SH DFND 19 0 0 218 ISHARES TR U.S. REAL ES ETF 464287739 64 694 SH DFND 19 694 0 0 ISHARES TR US INDUSTRIALS 464287754 13 153 SH DFND 04 153 0 0 ISHARES TR US INDUSTRIALS 464287754 70731 802579 SH DFND 09 0 0 802579 ISHARES TR US INDUSTRIALS 464287754 51 582 SH DFND 19 582 0 0 ISHARES TR US HLTHCARE ETF 464287762 77 285 SH DFND 04 285 0 0 ISHARES TR US HLTHCARE ETF 464287762 99833 371235 SH DFND 09 0 0 371235 ISHARES TR US HLTHCARE ETF 464287762 430 1600 SH DFND 19 1600 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 68329 460995 SH DFND 09 0 0 460995 ISHARES TR U.S. FIN SVC ETF 464287770 1 9 SH DFND 16 0 0 9 ISHARES TR U.S. FIN SVC ETF 464287770 44 300 SH DFND 19 0 0 300 ISHARES TR U.S. FIN SVC ETF 464287770 10 68 SH DFND 19 68 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 75 SH DFND 04 75 0 0 ISHARES TR U.S. FINLS ETF 464287788 92406 1320462 SH DFND 09 0 0 1320462 ISHARES TR U.S. FINLS ETF 464287788 8 109 SH DFND 19 0 0 109 ISHARES TR U.S. FINLS ETF 464287788 71 1020 SH DFND 19 1020 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3812 100000 SH DFND 02 100000 0 0 ISHARES TR U.S. ENERGY ETF 464287796 125 3282 SH DFND 04 3282 0 0 ISHARES TR U.S. ENERGY ETF 464287796 129948 3408926 SH DFND 09 0 0 3408926 ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH DFND 09 4 0 0 ISHARES TR U.S. ENERGY ETF 464287796 29737 780088 SH DFND 16 0 0 780088 ISHARES TR U.S. ENERGY ETF 464287796 0 6 SH DFND 19 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 281 7373 SH DFND 19 7373 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5704 61722 SH DFND 02 61722 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4968 53761 SH DFND 04 53761 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1542645 16693490 SH DFND 09 0 0 16693490 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH DFND 09 4 0 0 ISHARES TR CORE S&P SCP ETF 464287804 228807 2476000 SH DFND 16 0 0 2476000 ISHARES TR CORE S&P SCP ETF 464287804 567 6133 SH DFND 19 0 0 6133 ISHARES TR CORE S&P SCP ETF 464287804 7696 83285 SH DFND 19 83285 0 0 ISHARES TR US CONSM STAPLES 464287812 59879 307151 SH DFND 09 0 0 307151 ISHARES TR US CONSM STAPLES 464287812 13 68 SH DFND 16 0 0 68 ISHARES TR US CONSM STAPLES 464287812 85 435 SH DFND 19 435 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5887 50000 SH DFND 02 50000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1 12 SH DFND 04 12 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 56904 483344 SH DFND 09 0 0 483344 ISHARES TR U.S. BAS MTL ETF 464287838 3 27 SH DFND 19 0 0 27 ISHARES TR U.S. BAS MTL ETF 464287838 219 1859 SH DFND 19 1859 0 0 ISHARES TR DOW JONES US ETF 464287846 41 444 SH DFND 04 444 0 0 ISHARES TR DOW JONES US ETF 464287846 42988 465492 SH DFND 09 0 0 465492 ISHARES TR EUROPE ETF 464287861 79 1859 SH DFND 02 1859 0 0 ISHARES TR EUROPE ETF 464287861 51 1184 SH DFND 04 1184 0 0 ISHARES TR EUROPE ETF 464287861 73976 1732060 SH DFND 09 0 0 1732060 ISHARES TR SP SMCP600VL ETF 464287879 5 55 SH DFND 02 55 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1274 14315 SH DFND 04 14315 0 0 ISHARES TR SP SMCP600VL ETF 464287879 404826 4547072 SH DFND 09 0 0 4547072 ISHARES TR SP SMCP600VL ETF 464287879 44075 495063 SH DFND 16 0 0 495063 ISHARES TR SP SMCP600VL ETF 464287879 45 504 SH DFND 19 0 0 504 ISHARES TR SP SMCP600VL ETF 464287879 440 4941 SH DFND 19 4941 0 0 ISHARES TR S&P SML 600 GWT 464287887 842 7994 SH DFND 04 7994 0 0 ISHARES TR S&P SML 600 GWT 464287887 343997 3266209 SH DFND 09 0 0 3266209 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH DFND 09 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 95 902 SH DFND 19 0 0 902 ISHARES TR S&P SML 600 GWT 464287887 181 1723 SH DFND 19 1723 0 0 ISHARES TR MORNINGSTAR VALU 464288109 18575 307587 SH DFND 09 0 0 307587 ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH DFND 09 16 0 0 ISHARES TR INTL TREA BD ETF 464288117 1452 35517 SH DFND 04 35517 0 0 ISHARES TR INTL TREA BD ETF 464288117 9 229 SH DFND 08 229 0 0 ISHARES TR INTL TREA BD ETF 464288117 2975 72751 SH DFND 09 0 0 72751 ISHARES TR INTL TREA BD ETF 464288117 0 2 SH DFND 09 2 0 0 ISHARES TR INTL TREA BD ETF 464288117 5937 145192 SH DFND 16 0 0 145192 ISHARES TR 3YRTB ETF 464288125 638 9168 SH DFND 09 0 0 9168 ISHARES TR SHRT NAT MUN ETF 464288158 299602 2862351 SH DFND 09 0 0 2862351 ISHARES TR SHRT NAT MUN ETF 464288158 11752 112272 SH DFND 16 0 0 112272 ISHARES TR SHRT NAT MUN ETF 464288158 87 835 SH DFND 19 835 0 0 ISHARES TR AGENCY BOND ETF 464288166 7560 68744 SH DFND 09 0 0 68744 ISHARES TR AGENCY BOND ETF 464288166 329 2988 SH DFND 16 0 0 2988 ISHARES TR GL TIMB FORE ETF 464288174 58 778 SH DFND 02 778 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1269 17054 SH DFND 09 0 0 17054 ISHARES TR MSCI AC ASIA ETF 464288182 4650 67196 SH DFND 02 67196 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13028 188269 SH DFND 04 188269 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 81 SH DFND 08 81 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 67706 978404 SH DFND 09 0 0 978404 ISHARES TR MSCI AC ASIA ETF 464288182 3540 51150 SH DFND 16 0 0 51150 ISHARES TR MRGSTR MD CP ETF 464288208 51038 905727 SH DFND 09 0 0 905727 ISHARES TR MRGSTR MD CP ETF 464288208 58 1028 SH DFND 19 0 0 1028 ISHARES TR MRGSTR MD CP ETF 464288208 40 708 SH DFND 19 708 0 0 ISHARES TR EMGR MKT INF ETF 464288216 37 1700 SH DFND 09 0 0 1700 ISHARES TR GL CLEAN ENE ETF 464288224 4129 216737 SH DFND 02 216737 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1756 92164 SH DFND 04 92164 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 106399 5585240 SH DFND 09 0 0 5585240 ISHARES TR GL CLEAN ENE ETF 464288224 0 11 SH DFND 09 11 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 24 1266 SH DFND 19 0 0 1266 ISHARES TR GL CLEAN ENE ETF 464288224 33 1751 SH DFND 19 1751 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 59 1306 SH DFND 04 1306 0 0 ISHARES TR MSCI ACWI EX US 464288240 27689 615317 SH DFND 07 0 615317 0 ISHARES TR MSCI ACWI EX US 464288240 157509 3500197 SH DFND 09 0 0 3500197 ISHARES TR MSCI ACWI EX US 464288240 48 1058 SH DFND 19 0 0 1058 ISHARES TR MSCI ACWI EX US 464288240 66 1471 SH DFND 19 1471 0 0 ISHARES TR MSCI ACWI ETF 464288257 8948 106660 SH DFND 02 106660 0 0 ISHARES TR MSCI ACWI ETF 464288257 1665 19853 SH DFND 04 19853 0 0 ISHARES TR MSCI ACWI ETF 464288257 21728 259001 SH DFND 07 0 0 259001 ISHARES TR MSCI ACWI ETF 464288257 272620 3249733 SH DFND 09 0 0 3249733 ISHARES TR MSCI ACWI ETF 464288257 1911 22774 SH DFND 19 22774 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 41 SH DFND 04 41 0 0 ISHARES TR EAFE SML CP ETF 464288273 139223 2550347 SH DFND 09 0 0 2550347 ISHARES TR EAFE SML CP ETF 464288273 15890 291085 SH DFND 16 0 0 291085 ISHARES TR EAFE SML CP ETF 464288273 1275 23360 SH DFND 19 23360 0 0 ISHARES TR JPMORGAN USD EMG 464288281 324 3800 SH DFND 01 3800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33825 396450 SH DFND 02 396450 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18354 215118 SH DFND 04 215118 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3528 41350 SH DFND 07 0 0 41350 ISHARES TR JPMORGAN USD EMG 464288281 639 7490 SH DFND 08 7490 0 0 ISHARES TR JPMORGAN USD EMG 464288281 114470 1341659 SH DFND 09 0 0 1341659 ISHARES TR JPMORGAN USD EMG 464288281 9453 110794 SH DFND 16 0 0 110794 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH DFND 19 2 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 22469 432593 SH DFND 09 0 0 432593 ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH DFND 09 12 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 151 2904 SH DFND 19 2904 0 0 ISHARES TR NEW YORK MUN ETF 464288323 12600 239539 SH DFND 09 0 0 239539 ISHARES TR NEW YORK MUN ETF 464288323 4391 83486 SH DFND 16 0 0 83486 ISHARES TR CALIF MUN BD ETF 464288356 99672 1765363 SH DFND 09 0 0 1765363 ISHARES TR CALIF MUN BD ETF 464288356 9306 164828 SH DFND 16 0 0 164828 ISHARES TR GLB INFRASTR ETF 464288372 52 1105 SH DFND 04 1105 0 0 ISHARES TR GLB INFRASTR ETF 464288372 31207 667530 SH DFND 09 0 0 667530 ISHARES TR MRGSTR MD CP VAL 464288406 42660 718674 SH DFND 09 0 0 718674 ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH DFND 09 6 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 151 2538 SH DFND 19 2538 0 0 ISHARES TR NATIONAL MUN ETF 464288414 0 1 SH DFND 02 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4187 39368 SH DFND 04 39368 0 0 ISHARES TR NATIONAL MUN ETF 464288414 253 2380 SH DFND 07 0 0 2380 ISHARES TR NATIONAL MUN ETF 464288414 495031 4654294 SH DFND 09 0 0 4654294 ISHARES TR NATIONAL MUN ETF 464288414 66765 627730 SH DFND 16 0 0 627730 ISHARES TR NATIONAL MUN ETF 464288414 13303 125072 SH DFND 19 0 0 125072 ISHARES TR NATIONAL MUN ETF 464288414 2006 18864 SH DFND 19 18864 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2401 82211 SH DFND 09 0 0 82211 ISHARES TR ASIA 50 ETF 464288430 1 17 SH DFND 02 17 0 0 ISHARES TR ASIA 50 ETF 464288430 6682 106506 SH DFND 09 0 0 106506 ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 02 1 0 0 ISHARES TR INTL SEL DIV ETF 464288448 180043 6628986 SH DFND 09 0 0 6628986 ISHARES TR INTL SEL DIV ETF 464288448 31740 1168638 SH DFND 16 0 0 1168638 ISHARES TR INTL DEV RE ETF 464288489 1 32 SH DFND 02 32 0 0 ISHARES TR INTL DEV RE ETF 464288489 2324 103561 SH DFND 09 0 0 103561 ISHARES TR DEVSMCP EXNA ETF 464288497 2756 56749 SH DFND 09 0 0 56749 ISHARES TR MRGSTR SM CP ETF 464288505 16449 371727 SH DFND 09 0 0 371727 ISHARES TR IBOXX HI YD ETF 464288513 1435 19495 SH DFND 01 19495 0 0 ISHARES TR IBOXX HI YD ETF 464288513 664105 9021935 SH DFND 02 9021935 0 0 ISHARES TR IBOXX HI YD ETF 464288513 137589 1869156 SH DFND 04 1869156 0 0 ISHARES TR IBOXX HI YD ETF 464288513 295548 4015058 SH DFND 09 0 0 4015058 ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH DFND 09 24 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20528 278872 SH DFND 16 0 0 278872 ISHARES TR IBOXX HI YD ETF 464288513 131378 1784780 SH DFND 19 0 0 1784780 ISHARES TR IBOXX HI YD ETF 464288513 142 1933 SH DFND 19 1933 0 0 ISHARES TR CRE U S REIT ETF 464288521 30 557 SH DFND 04 557 0 0 ISHARES TR CRE U S REIT ETF 464288521 30612 573264 SH DFND 09 0 0 573264 ISHARES TR CRE U S REIT ETF 464288521 3393 63530 SH DFND 19 63530 0 0 ISHARES TR RESIDENTIAL MULT 464288562 38625 482872 SH DFND 09 0 0 482872 ISHARES TR RESIDENTIAL MULT 464288562 86 1079 SH DFND 19 1079 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1 13 SH DFND 04 13 0 0 ISHARES TR MSCI KLD400 SOC 464288570 291258 4050882 SH DFND 09 0 0 4050882 ISHARES TR MSCI KLD400 SOC 464288570 42208 587041 SH DFND 16 0 0 587041 ISHARES TR MSCI KLD400 SOC 464288570 36 500 SH DFND 19 0 0 500 ISHARES TR MSCI KLD400 SOC 464288570 1213 16870 SH DFND 19 16870 0 0 ISHARES TR MBS ETF 464288588 982 10073 SH DFND 02 10073 0 0 ISHARES TR MBS ETF 464288588 123 1265 SH DFND 04 1265 0 0 ISHARES TR MBS ETF 464288588 21 218 SH DFND 08 218 0 0 ISHARES TR MBS ETF 464288588 442206 4535911 SH DFND 09 0 0 4535911 ISHARES TR MBS ETF 464288588 63665 653044 SH DFND 16 0 0 653044 ISHARES TR MBS ETF 464288588 26392 270714 SH DFND 19 270714 0 0 ISHARES TR GOV/CRED BD ETF 464288596 50912 473464 SH DFND 09 0 0 473464 ISHARES TR GOV/CRED BD ETF 464288596 24 219 SH DFND 19 219 0 0 ISHARES TR MRGSTR SM CP GR 464288604 9943 281518 SH DFND 09 0 0 281518 ISHARES TR INTRM GOV CR ETF 464288612 12366 117162 SH DFND 09 0 0 117162 ISHARES TR USD INV GRDE ETF 464288620 0 2 SH DFND 02 2 0 0 ISHARES TR USD INV GRDE ETF 464288620 941 18467 SH DFND 04 18467 0 0 ISHARES TR USD INV GRDE ETF 464288620 150973 2961989 SH DFND 09 0 0 2961989 ISHARES TR ISHS 5-10YR INVT 464288638 8 155 SH DFND 02 155 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1207 23643 SH DFND 04 23643 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 115531 2262657 SH DFND 09 0 0 2262657 ISHARES TR ISHS 5-10YR INVT 464288638 8957 175417 SH DFND 16 0 0 175417 ISHARES TR ISHS 5-10YR INVT 464288638 2355 46130 SH DFND 19 46130 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 485 9587 SH DFND 02 9587 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10441 206547 SH DFND 04 206547 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 398122 7875802 SH DFND 09 0 0 7875802 ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH DFND 09 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8090 160048 SH DFND 16 0 0 160048 ISHARES TR ISHS 1-5YR INVS 464288646 7705 152422 SH DFND 19 152422 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 67553 562237 SH DFND 09 0 0 562237 ISHARES TR 10-20 YR TRS ETF 464288653 37495 312067 SH DFND 16 0 0 312067 ISHARES TR 10-20 YR TRS ETF 464288653 10 82 SH DFND 19 82 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10261 85978 SH DFND 02 85978 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19338 162045 SH DFND 04 162045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 229308 1921466 SH DFND 09 0 0 1921466 ISHARES TR 3 7 YR TREAS BD 464288661 6492 54397 SH DFND 16 0 0 54397 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH DFND 19 1 0 0 ISHARES TR SHORT TREAS BD 464288679 1625 14759 SH DFND 04 14759 0 0 ISHARES TR SHORT TREAS BD 464288679 792052 7193937 SH DFND 09 0 0 7193937 ISHARES TR SHORT TREAS BD 464288679 2 15 SH DFND 09 15 0 0 ISHARES TR PFD AND INCM SEC 464288687 3509 106716 SH DFND 02 106716 0 0 ISHARES TR PFD AND INCM SEC 464288687 7826 238009 SH DFND 04 238009 0 0 ISHARES TR PFD AND INCM SEC 464288687 8483 258003 SH DFND 07 0 0 258003 ISHARES TR PFD AND INCM SEC 464288687 355031 10797793 SH DFND 09 0 0 10797793 ISHARES TR PFD AND INCM SEC 464288687 0 1 SH DFND 16 0 0 1 ISHARES TR PFD AND INCM SEC 464288687 3 100 SH DFND 19 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 86 2628 SH DFND 19 2628 0 0 ISHARES TR GLOBAL MATER ETF 464288695 55908 756533 SH DFND 09 0 0 756533 ISHARES TR GLOBAL MATER ETF 464288695 49974 676241 SH DFND 19 676241 0 0 ISHARES TR MRNING SM CP ETF 464288703 26754 531792 SH DFND 09 0 0 531792 ISHARES TR MRNING SM CP ETF 464288703 0 6 SH DFND 09 6 0 0 ISHARES TR MRNING SM CP ETF 464288703 474 9426 SH DFND 16 0 0 9426 ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH DFND 04 50 0 0 ISHARES TR GLOB UTILITS ETF 464288711 4948 82315 SH DFND 09 0 0 82315 ISHARES TR GLOB INDSTRL ETF 464288729 4916 51136 SH DFND 09 0 0 51136 ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH DFND 02 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12953 224023 SH DFND 09 0 0 224023 ISHARES TR GLB CNS DISC ETF 464288745 19 150 SH DFND 04 150 0 0 ISHARES TR GLB CNS DISC ETF 464288745 4171 32842 SH DFND 09 0 0 32842 ISHARES TR US HOME CONS ETF 464288752 0 1 SH DFND 01 1 0 0 ISHARES TR US HOME CONS ETF 464288752 110431 2103454 SH DFND 02 2103454 0 0 ISHARES TR US HOME CONS ETF 464288752 34449 656169 SH DFND 04 656169 0 0 ISHARES TR US HOME CONS ETF 464288752 42930 817721 SH DFND 09 0 0 817721 ISHARES TR US HOME CONS ETF 464288752 1 21 SH DFND 19 21 0 0 ISHARES TR US AER DEF ETF 464288760 34826 351170 SH DFND 02 351170 0 0 ISHARES TR US AER DEF ETF 464288760 363 3663 SH DFND 04 3663 0 0 ISHARES TR US AER DEF ETF 464288760 142642 1438358 SH DFND 09 0 0 1438358 ISHARES TR US AER DEF ETF 464288760 1 6 SH DFND 09 6 0 0 ISHARES TR US AER DEF ETF 464288760 782 7880 SH DFND 19 7880 0 0 ISHARES TR US REGNL BKS ETF 464288778 2449 49694 SH DFND 02 49694 0 0 ISHARES TR US REGNL BKS ETF 464288778 26111 529853 SH DFND 09 0 0 529853 ISHARES TR US REGNL BKS ETF 464288778 9 175 SH DFND 19 0 0 175 ISHARES TR U.S. INSRNCE ETF 464288786 59123 712579 SH DFND 09 0 0 712579 ISHARES TR U.S. INSRNCE ETF 464288786 2 20 SH DFND 19 20 0 0 ISHARES TR US BR DEL SE ETF 464288794 1878 22360 SH DFND 04 22360 0 0 ISHARES TR US BR DEL SE ETF 464288794 43584 519040 SH DFND 09 0 0 519040 ISHARES TR US BR DEL SE ETF 464288794 42 500 SH DFND 19 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 19 238 SH DFND 04 238 0 0 ISHARES TR MSCI USA ESG SLC 464288802 140228 1737857 SH DFND 09 0 0 1737857 ISHARES TR MSCI USA ESG SLC 464288802 3 38 SH DFND 09 38 0 0 ISHARES TR MSCI USA ESG SLC 464288802 296 3669 SH DFND 19 0 0 3669 ISHARES TR MSCI USA ESG SLC 464288802 1116 13826 SH DFND 19 13826 0 0 ISHARES TR U.S. MED DVC ETF 464288810 30582 606312 SH DFND 02 606312 0 0 ISHARES TR U.S. MED DVC ETF 464288810 583 11552 SH DFND 04 11552 0 0 ISHARES TR U.S. MED DVC ETF 464288810 185980 3687153 SH DFND 09 0 0 3687153 ISHARES TR U.S. MED DVC ETF 464288810 5942 117807 SH DFND 16 0 0 117807 ISHARES TR U.S. MED DVC ETF 464288810 116 2292 SH DFND 19 2292 0 0 ISHARES TR US HLTHCR PR ETF 464288828 45 177 SH DFND 04 177 0 0 ISHARES TR US HLTHCR PR ETF 464288828 56258 220249 SH DFND 09 0 0 220249 ISHARES TR US HLTHCR PR ETF 464288828 16 60 SH DFND 19 60 0 0 ISHARES TR U.S. PHARMA ETF 464288836 13154 68634 SH DFND 09 0 0 68634 ISHARES TR U.S. PHARMA ETF 464288836 86 448 SH DFND 19 448 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 48 3022 SH DFND 02 3022 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 79 4966 SH DFND 04 4966 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 29178 1827059 SH DFND 09 0 0 1827059 ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH DFND 09 3 0 0 ISHARES TR US OIL GS EX ETF 464288851 202 2597 SH DFND 02 2597 0 0 ISHARES TR US OIL GS EX ETF 464288851 121 1552 SH DFND 04 1552 0 0 ISHARES TR US OIL GS EX ETF 464288851 73086 938811 SH DFND 09 0 0 938811 ISHARES TR MICRO-CAP ETF 464288869 21 199 SH DFND 04 199 0 0 ISHARES TR MICRO-CAP ETF 464288869 9484 91227 SH DFND 09 0 0 91227 ISHARES TR MICRO-CAP ETF 464288869 4 42 SH DFND 19 42 0 0 ISHARES TR EAFE VALUE ETF 464288877 244852 5641745 SH DFND 09 0 0 5641745 ISHARES TR EAFE VALUE ETF 464288877 190582 4391298 SH DFND 16 0 0 4391298 ISHARES TR EAFE VALUE ETF 464288877 65586 1511196 SH DFND 19 1511196 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 02 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 595 7393 SH DFND 04 7393 0 0 ISHARES TR EAFE GRWTH ETF 464288885 204876 2545356 SH DFND 09 0 0 2545356 ISHARES TR EAFE GRWTH ETF 464288885 104781 1301783 SH DFND 16 0 0 1301783 ISHARES TR EAFE GRWTH ETF 464288885 1742 21643 SH DFND 19 21643 0 0 ISHARES TR NEW ZEALAND ETF 464289123 797 17919 SH DFND 09 0 0 17919 ISHARES TR NEW ZEALAND ETF 464289123 97 2179 SH DFND 19 2179 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 24 2000 SH DFND 04 2000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 98 8353 SH DFND 09 0 0 8353 ISHARES TR BRAZIL SM-CP ETF 464289131 4107 349220 SH DFND 11 349220 0 0 ISHARES TR MSCI EURO FL ETF 464289180 58 3644 SH DFND 02 3644 0 0 ISHARES TR MSCI EURO FL ETF 464289180 170 10714 SH DFND 04 10714 0 0 ISHARES TR MSCI EURO FL ETF 464289180 38076 2399223 SH DFND 09 0 0 2399223 ISHARES TR RUS TP200 VL ETF 464289420 7631 123515 SH DFND 09 0 0 123515 ISHARES TR RUS TP200 VL ETF 464289420 1 14 SH DFND 19 14 0 0 ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH DFND 02 1 0 0 ISHARES TR RUS TP200 GR ETF 464289438 118957 949835 SH DFND 09 0 0 949835 ISHARES TR RUS TP200 GR ETF 464289438 840 6704 SH DFND 19 6704 0 0 ISHARES TR RUS TOP 200 ETF 464289446 20157 224438 SH DFND 09 0 0 224438 ISHARES TR CORE LT USDB ETF 464289479 4044 72744 SH DFND 09 0 0 72744 ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH DFND 02 2 0 0 ISHARES TR 10+ YR INVST GRD 464289511 265 4962 SH DFND 04 4962 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10884 204162 SH DFND 09 0 0 204162 ISHARES TR 10+ YR INVST GRD 464289511 2671 50110 SH DFND 16 0 0 50110 ISHARES TR INDIA 50 ETF 464289529 181 4416 SH DFND 04 4416 0 0 ISHARES TR INDIA 50 ETF 464289529 7771 189391 SH DFND 09 0 0 189391 ISHARES TR MSCI PERU ETF 464289842 20 790 SH DFND 04 790 0 0 ISHARES TR MSCI PERU ETF 464289842 292 11449 SH DFND 09 0 0 11449 ISHARES TR AGGRES ALLOC ETF 464289859 4883 81533 SH DFND 09 0 0 81533 ISHARES TR GRWT ALLOCAT ETF 464289867 18037 375775 SH DFND 09 0 0 375775 ISHARES TR GRWT ALLOCAT ETF 464289867 28 574 SH DFND 19 0 0 574 ISHARES TR GRWT ALLOCAT ETF 464289867 18 379 SH DFND 19 379 0 0 ISHARES TR MODERT ALLOC ETF 464289875 10928 280480 SH DFND 09 0 0 280480 ISHARES TR MODERT ALLOC ETF 464289875 10907 279943 SH DFND 19 0 0 279943 ISHARES TR CONSER ALLOC ETF 464289883 15072 435988 SH DFND 09 0 0 435988 ISHARES TR CONSER ALLOC ETF 464289883 482 13945 SH DFND 19 0 0 13945 ISHARES SILVER TR ISHARES 46428Q109 36266 1945626 SH DFND 01 1945626 0 0 ISHARES SILVER TR ISHARES 46428Q109 27247 1461749 SH DFND 02 1461749 0 0 ISHARES SILVER TR ISHARES 46428Q109 4096 219748 SH DFND 04 219748 0 0 ISHARES SILVER TR ISHARES 46428Q109 145720 7817616 SH DFND 09 0 0 7817616 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1978 85610 SH DFND 04 85610 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47330 2048937 SH DFND 09 0 0 2048937 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 2 101 SH DFND 02 101 0 0 ISHARES TR US TREAS BD ETF 46429B267 3874 162083 SH DFND 04 162083 0 0 ISHARES TR US TREAS BD ETF 46429B267 1730 72355 SH DFND 08 72355 0 0 ISHARES TR US TREAS BD ETF 46429B267 389602 16301331 SH DFND 09 0 0 16301331 ISHARES TR US TREAS BD ETF 46429B267 209120 8749773 SH DFND 16 0 0 8749773 ISHARES TR US TREAS BD ETF 46429B267 8 346 SH DFND 19 346 0 0 ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH DFND 02 2 0 0 ISHARES TR A RATE CP BD ETF 46429B291 22420 464464 SH DFND 09 0 0 464464 ISHARES TR MSCI INDONIA ETF 46429B309 451 20163 SH DFND 01 20163 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 62 SH DFND 02 62 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2642 118044 SH DFND 04 118044 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 344 15374 SH DFND 09 0 0 15374 ISHARES TR GNMA BOND ETF 46429B333 54 1186 SH DFND 08 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 3542 77785 SH DFND 09 0 0 77785 ISHARES TR CMBS ETF 46429B366 59415 1234977 SH DFND 09 0 0 1234977 ISHARES TR MSCI PHILIPS ETF 46429B408 2471 97377 SH DFND 04 97377 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 24 962 SH DFND 09 0 0 962 ISHARES TR MSCI UK SM ETF 46429B416 816 25780 SH DFND 09 0 0 25780 ISHARES TR MSCI GERMNY ETF 46429B465 22 400 SH DFND 04 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 117 2123 SH DFND 09 0 0 2123 ISHARES TR MSCI NORWAY ETF 46429B499 2910 117441 SH DFND 09 0 0 117441 ISHARES TR MSCI IRELAND ETF 46429B507 570 14193 SH DFND 09 0 0 14193 ISHARES TR MSCI FINLAND ETF 46429B515 138 3984 SH DFND 09 0 0 3984 ISHARES TR MSCI DENMARK ETF 46429B523 793 9179 SH DFND 09 0 0 9179 ISHARES TR MSCI INDIA ETF 46429B598 59 1486 SH DFND 01 1486 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29 749 SH DFND 02 749 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3390 86100 SH DFND 04 86100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 43858 1113989 SH DFND 06 1113989 0 0 ISHARES TR MSCI INDIA ETF 46429B598 127149 3229583 SH DFND 09 0 0 3229583 ISHARES TR MSCI INDIA ETF 46429B598 2730 69332 SH DFND 19 0 0 69332 ISHARES TR MSCI INDIA ETF 46429B598 17021 432325 SH DFND 19 432325 0 0 ISHARES TR MSCI POLAND ETF 46429B606 82 5630 SH DFND 04 5630 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1511 103286 SH DFND 09 0 0 103286 ISHARES TR MSCI POLAND ETF 46429B606 40 2717 SH DFND 19 2717 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 19 383 SH DFND 04 383 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4969 101826 SH DFND 09 0 0 101826 ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH DFND 02 103 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6987 139960 SH DFND 04 139960 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 332529 6661243 SH DFND 09 0 0 6661243 ISHARES TR FLTG RATE NT ETF 46429B655 0 4 SH DFND 16 0 0 4 ISHARES TR FLTG RATE NT ETF 46429B655 13 260 SH DFND 19 260 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 30 294 SH DFND 04 294 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 351343 3498389 SH DFND 09 0 0 3498389 ISHARES TR CORE HIGH DV ETF 46429B663 59701 594452 SH DFND 16 0 0 594452 ISHARES TR CORE HIGH DV ETF 46429B663 3 28 SH DFND 19 0 0 28 ISHARES TR CORE HIGH DV ETF 46429B663 37 365 SH DFND 19 365 0 0 ISHARES TR MSCI CHINA ETF 46429B671 17666 316532 SH DFND 01 316532 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1859 33310 SH DFND 02 33310 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8123 145540 SH DFND 04 145540 0 0 ISHARES TR MSCI CHINA ETF 46429B671 33679 603455 SH DFND 09 0 0 603455 ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH DFND 11 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10 154 SH DFND 04 154 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 159267 2515673 SH DFND 09 0 0 2515673 ISHARES TR MSCI EAFE MIN VL 46429B689 0 3 SH DFND 19 0 0 3 ISHARES TR MSCI EAFE MIN VL 46429B689 5 82 SH DFND 19 82 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 50620 720980 SH DFND 02 720980 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 100964 1438030 SH DFND 04 1438030 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 801455 11415118 SH DFND 09 0 0 11415118 ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 32794 467081 SH DFND 16 0 0 467081 ISHARES TR MSCI USA MIN VOL 46429B697 166 2371 SH DFND 19 0 0 2371 ISHARES TR MSCI USA MIN VOL 46429B697 2270 32336 SH DFND 19 32336 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 58 574 SH DFND 04 574 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 303126 2988528 SH DFND 09 0 0 2988528 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 2 SH DFND 16 0 0 2 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 372605 7564039 SH DFND 09 0 0 7564039 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 8 137 SH DFND 08 137 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 5571 95664 SH DFND 16 0 0 95664 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 68 SH DFND 09 0 0 68 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 10 400 SH DFND 04 400 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 4 135 SH DFND 09 0 0 135 ISHARES U S ETF TR HEALTHCARE 46431W689 31 800 SH DFND 04 800 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4551 50423 SH DFND 09 0 0 50423 ISHARES U S ETF TR INT RT HD LONG 46431W812 2542 110176 SH DFND 09 0 0 110176 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2 45 SH DFND 02 45 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2568 51658 SH DFND 09 0 0 51658 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 49248 1202925 SH DFND 09 0 0 1202925 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24557 599840 SH DFND 16 0 0 599840 ISHARES TR MSCI USA QLT FCT 46432F339 57 514 SH DFND 02 514 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 432 3865 SH DFND 04 3865 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 560718 5018508 SH DFND 09 0 0 5018508 ISHARES TR MSCI USA QLT FCT 46432F339 1 9 SH DFND 16 0 0 9 ISHARES TR MSCI USA QLT FCT 46432F339 4 36 SH DFND 19 0 0 36 ISHARES TR MSCI USA QLT FCT 46432F339 314 2814 SH DFND 19 2814 0 0 ISHARES TR MSCI USA SZE FT 46432F370 134 1215 SH DFND 02 1215 0 0 ISHARES TR MSCI USA SZE FT 46432F370 8696 79037 SH DFND 09 0 0 79037 ISHARES TR MSCI USA SZE FT 46432F370 1 5 SH DFND 16 0 0 5 ISHARES TR MSCI USA SZE FT 46432F370 181 1642 SH DFND 19 1642 0 0 ISHARES TR MSCI USA VALUE 46432F388 377 4161 SH DFND 02 4161 0 0 ISHARES TR MSCI USA VALUE 46432F388 81 900 SH DFND 04 900 0 0 ISHARES TR MSCI USA VALUE 46432F388 154896 1711185 SH DFND 09 0 0 1711185 ISHARES TR MSCI USA VALUE 46432F388 7702 85083 SH DFND 16 0 0 85083 ISHARES TR MSCI USA VALUE 46432F388 5 51 SH DFND 19 0 0 51 ISHARES TR MSCI USA VALUE 46432F388 251 2778 SH DFND 19 2778 0 0 ISHARES TR MSCI USA MMENTM 46432F396 423 3100 SH DFND 02 3100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2798 20520 SH DFND 04 20520 0 0 ISHARES TR MSCI USA MMENTM 46432F396 282544 2071893 SH DFND 09 0 0 2071893 ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3 18 SH DFND 16 0 0 18 ISHARES TR MSCI USA MMENTM 46432F396 1 10 SH DFND 19 0 0 10 ISHARES TR MSCI USA MMENTM 46432F396 104 761 SH DFND 19 761 0 0 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 361139 6332439 SH DFND 09 0 0 6332439 ISHARES TR CORE MSCI EAFE 46432F842 9648 163941 SH DFND 02 163941 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1525 25906 SH DFND 04 25906 0 0 ISHARES TR CORE MSCI EAFE 46432F842 314 5335 SH DFND 05 5335 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2455 41711 SH DFND 07 41711 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3975050 67545460 SH DFND 09 0 0 67545460 ISHARES TR CORE MSCI EAFE 46432F842 20 343 SH DFND 09 343 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5807 98674 SH DFND 16 0 0 98674 ISHARES TR CORE MSCI EAFE 46432F842 680 11548 SH DFND 19 0 0 11548 ISHARES TR CORE MSCI EAFE 46432F842 249358 4237172 SH DFND 19 4237172 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 111876 2360247 SH DFND 09 0 0 2360247 ISHARES TR MRNGSTR INC ETF 46432F875 2811 141774 SH DFND 09 0 0 141774 ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 102 SH DFND 02 102 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1042 42932 SH DFND 09 0 0 42932 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 102 SH DFND 02 102 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 444 16787 SH DFND 09 0 0 16787 ISHARES INC CORE MSCI EMKT 46434G103 1937 39484 SH DFND 02 39484 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2434 49621 SH DFND 04 49621 0 0 ISHARES INC CORE MSCI EMKT 46434G103 548 11163 SH DFND 05 11163 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6186 126081 SH DFND 08 126081 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2974523 60630315 SH DFND 09 0 0 60630315 ISHARES INC CORE MSCI EMKT 46434G103 8 164 SH DFND 09 164 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3803 77520 SH DFND 16 0 0 77520 ISHARES INC CORE MSCI EMKT 46434G103 5370 109457 SH DFND 19 0 0 109457 ISHARES INC CORE MSCI EMKT 46434G103 146397 2984037 SH DFND 19 2984037 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 9 946 SH DFND 04 946 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 44 4902 SH DFND 09 0 0 4902 ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 04 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 5181 202462 SH DFND 09 0 0 202462 ISHARES INC MSCI EMRG CHN 46434G764 26001 544414 SH DFND 05 544414 0 0 ISHARES INC MSCI EMRG CHN 46434G764 403 8434 SH DFND 07 8434 0 0 ISHARES INC MSCI EMRG CHN 46434G764 17168 359461 SH DFND 09 0 0 359461 ISHARES INC MSCI TAIWAN ETF 46434G772 296 5875 SH DFND 01 5875 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4626 91759 SH DFND 02 91759 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16358 324431 SH DFND 04 324431 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14716 291860 SH DFND 09 0 0 291860 ISHARES INC MSCI TAIWAN ETF 46434G772 870 17254 SH DFND 19 17254 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1893 107075 SH DFND 04 107075 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8138 460297 SH DFND 09 0 0 460297 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 917 113717 SH DFND 09 0 0 113717 ISHARES INC MSCI RUSSIA ETF 46434G798 1 110 SH DFND 19 110 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3025 137813 SH DFND 04 137813 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1646 74997 SH DFND 09 0 0 74997 ISHARES INC MSCI MLY ETF NEW 46434G814 152 6904 SH DFND 19 6904 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2382 45091 SH DFND 02 45091 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30369 574843 SH DFND 04 574843 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 240 SH DFND 08 240 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 710185 13442838 SH DFND 09 0 0 13442838 ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 09 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7808 147798 SH DFND 16 0 0 147798 ISHARES INC MSCI JPN ETF NEW 46434G822 3179 60182 SH DFND 19 60182 0 0 ISHARES INC MSCI ITALY ETF 46434G830 33 1378 SH DFND 02 1378 0 0 ISHARES INC MSCI ITALY ETF 46434G830 389 16157 SH DFND 04 16157 0 0 ISHARES INC MSCI ITALY ETF 46434G830 9710 403221 SH DFND 09 0 0 403221 ISHARES INC MSCI GBL ETF NEW 46434G848 89 2489 SH DFND 04 2489 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 39899 1120132 SH DFND 09 0 0 1120132 ISHARES INC MSCI GBL GOLD MN 46434G855 61 2790 SH DFND 04 2790 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4880 224077 SH DFND 09 0 0 224077 ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH DFND 02 2 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 30 SH DFND 04 30 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 138313 4280797 SH DFND 09 0 0 4280797 ISHARES INC ESG AWR MSCI EM 46434G863 20510 634803 SH DFND 16 0 0 634803 ISHARES INC ESG AWR MSCI EM 46434G863 40 1240 SH DFND 19 1240 0 0 ISHARES INC MSCI EMERG MKT 46434G889 3156 73535 SH DFND 09 0 0 73535 ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH DFND 02 102 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 184578 3808881 SH DFND 09 0 0 3808881 ISHARES TR MSCI INTL SML CP 46434V266 2 58 SH DFND 02 58 0 0 ISHARES TR MSCI INTL SML CP 46434V266 365 12677 SH DFND 09 0 0 12677 ISHARES TR INTL EQTY FACTOR 46434V274 21001 892510 SH DFND 09 0 0 892510 ISHARES TR U S EQUITY FACTR 46434V282 35805 944732 SH DFND 09 0 0 944732 ISHARES TR MSCI USA SML CP 46434V290 343 7311 SH DFND 09 0 0 7311 ISHARES TR EXPONENTIAL TECH 46434V381 1 19 SH DFND 04 19 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 18275 381292 SH DFND 09 0 0 381292 ISHARES TR EXPONENTIAL TECH 46434V381 0 9 SH DFND 09 9 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 259 6398 SH DFND 04 6398 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 67630 1667811 SH DFND 09 0 0 1667811 ISHARES TR 0-5YR HI YL CP 46434V407 1436 35400 SH DFND 16 0 0 35400 ISHARES TR MSCI SAUDI ARBIA 46434V423 80 1924 SH DFND 04 1924 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4854 117264 SH DFND 19 0 0 117264 ISHARES TR MSCI SAUDI ARBIA 46434V423 5235 126471 SH DFND 19 126471 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 6000 200476 SH DFND 09 0 0 200476 ISHARES TR MSCI INTL QUALTY 46434V456 1 29 SH DFND 04 29 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 76957 2488090 SH DFND 09 0 0 2488090 ISHARES TR MSCI INTL QUALTY 46434V456 129 4177 SH DFND 19 4177 0 0 ISHARES TR MSCI LW CRB TG 46434V464 11298 82580 SH DFND 09 0 0 82580 ISHARES TR MSCI LW CRB TG 46434V464 1 6 SH DFND 09 6 0 0 ISHARES TR MSCI LW CRB TG 46434V464 44605 326035 SH DFND 19 326035 0 0 ISHARES TR MSCI CHINA A 46434V514 5 137 SH DFND 09 0 0 137 ISHARES TR MSCI CHINA A 46434V514 1483 38971 SH DFND 19 38971 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 9 SH DFND 04 9 0 0 ISHARES TR CORE TOTAL USD 46434V613 358939 7666358 SH DFND 09 0 0 7666358 ISHARES TR CORE TOTAL USD 46434V613 272462 5819344 SH DFND 16 0 0 5819344 ISHARES TR CORE DIV GRWTH 46434V621 151 3160 SH DFND 04 3160 0 0 ISHARES TR CORE DIV GRWTH 46434V621 868906 18239006 SH DFND 09 0 0 18239006 ISHARES TR CORE DIV GRWTH 46434V621 0 2 SH DFND 16 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 81 1690 SH DFND 19 0 0 1690 ISHARES TR CORE DIV GRWTH 46434V621 1114 23393 SH DFND 19 23393 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5 148 SH DFND 04 148 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10881 347198 SH DFND 09 0 0 347198 ISHARES TR GLOBAL REIT ETF 46434V647 42962 1776746 SH DFND 04 1776746 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 74927 3098699 SH DFND 09 0 0 3098699 ISHARES TR GLOBAL REIT ETF 46434V647 229 9476 SH DFND 19 9476 0 0 ISHARES TR CORE MSCI PAC 46434V696 46470 893818 SH DFND 09 0 0 893818 ISHARES TR CUR HED MSCI GER 46434V704 127 4877 SH DFND 09 0 0 4877 ISHARES TR CORE MSCI EURO 46434V738 45 993 SH DFND 02 993 0 0 ISHARES TR CORE MSCI EURO 46434V738 4811 107000 SH DFND 04 107000 0 0 ISHARES TR CORE MSCI EURO 46434V738 157922 3512510 SH DFND 09 0 0 3512510 ISHARES TR MSCI UAE ETF 46434V761 28 1781 SH DFND 04 1781 0 0 ISHARES TR MSCI UAE ETF 46434V761 20 1316 SH DFND 09 0 0 1316 ISHARES TR MSCI QATAR ETF 46434V779 253 12113 SH DFND 02 12113 0 0 ISHARES TR MSCI QATAR ETF 46434V779 21 1020 SH DFND 04 1020 0 0 ISHARES TR MSCI QATAR ETF 46434V779 423 20211 SH DFND 09 0 0 20211 ISHARES TR HDG MSCI EAFE 46434V803 32904 1034054 SH DFND 09 0 0 1034054 ISHARES TR HDG MSCI EAFE 46434V803 1 27 SH DFND 19 27 0 0 ISHARES TR TRS FLT RT BD 46434V860 44455 882034 SH DFND 09 0 0 882034 ISHARES TR BLACKROCK ULTRA 46434V878 2205 44058 SH DFND 09 0 0 44058 ISHARES TR HDG MSCI JAPAN 46434V886 88 2363 SH DFND 02 2363 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 14145 378210 SH DFND 09 0 0 378210 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 93987 3745975 SH DFND 09 0 0 3745975 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 62034 2480357 SH DFND 09 0 0 2480357 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 42965 1739488 SH DFND 09 0 0 1739488 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 81227 3281909 SH DFND 09 0 0 3281909 ISHARES TR CONV BD ETF 46435G102 1712 24683 SH DFND 04 24683 0 0 ISHARES TR CONV BD ETF 46435G102 17563 253219 SH DFND 09 0 0 253219 ISHARES TR CONV BD ETF 46435G102 31495 454073 SH DFND 16 0 0 454073 ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH DFND 02 2 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3562 153861 SH DFND 09 0 0 153861 ISHARES TR INVESTMENT GRADE 46435G219 0 2 SH DFND 02 2 0 0 ISHARES TR INVESTMENT GRADE 46435G219 5 111 SH DFND 09 0 0 111 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 102 SH DFND 02 102 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 28620 1188048 SH DFND 09 0 0 1188048 ISHARES TR HIGH YLD BD FCTR 46435G250 0 2 SH DFND 02 2 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 281 5436 SH DFND 09 0 0 5436 ISHARES TR MSCI ARGENTINA 46435G276 10 487 SH DFND 04 487 0 0 ISHARES TR IBONDS DEC2023 46435G318 15652 613815 SH DFND 09 0 0 613815 ISHARES TR CORE MSCI INTL 46435G326 291392 5422249 SH DFND 09 0 0 5422249 ISHARES TR MSCI UK ETF NEW 46435G334 649 21668 SH DFND 02 21668 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2423 80879 SH DFND 04 80879 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7 218 SH DFND 08 218 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 87129 2908179 SH DFND 09 0 0 2908179 ISHARES TR MSCI UK ETF NEW 46435G334 4515 150707 SH DFND 16 0 0 150707 ISHARES TR MSCI UK ETF NEW 46435G334 1127 37624 SH DFND 17 37624 0 0 ISHARES TR MORTGE REL ETF 46435G342 5436 203304 SH DFND 02 203304 0 0 ISHARES TR MORTGE REL ETF 46435G342 2145 80208 SH DFND 04 80208 0 0 ISHARES TR MORTGE REL ETF 46435G342 21625 808713 SH DFND 09 0 0 808713 ISHARES TR MSCI INTL VLU FT 46435G409 23386 1054356 SH DFND 09 0 0 1054356 ISHARES TR CR 5 10 YR ETF 46435G417 2889 64565 SH DFND 09 0 0 64565 ISHARES TR ESG AWR MSCI USA 46435G425 2666 31773 SH DFND 02 31773 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4 50 SH DFND 04 50 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 329548 3927861 SH DFND 09 0 0 3927861 ISHARES TR ESG AWR MSCI USA 46435G425 401257 4782563 SH DFND 16 0 0 4782563 ISHARES TR ESG AWR MSCI USA 46435G425 0 2 SH DFND 19 0 0 2 ISHARES TR ESG AWR MSCI USA 46435G425 247 2941 SH DFND 19 2941 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 240 7039 SH DFND 09 0 0 7039 ISHARES TR ESG ADVNCD HY BD 46435G441 0 2 SH DFND 02 2 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 1 SH DFND 02 1 0 0 ISHARES TR FALN ANGLS USD 46435G474 43461 1765261 SH DFND 09 0 0 1765261 ISHARES TR FALN ANGLS USD 46435G474 41775 1696808 SH DFND 16 0 0 1696808 ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH DFND 04 10 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 279990 4461275 SH DFND 09 0 0 4461275 ISHARES TR ESG AW MSCI EAFE 46435G516 28250 450133 SH DFND 16 0 0 450133 ISHARES TR ESG AW MSCI EAFE 46435G516 43 679 SH DFND 19 679 0 0 ISHARES TR INTL DIV GRWTH 46435G524 25276 440923 SH DFND 09 0 0 440923 ISHARES TR MSCI GBL SUS DEV 46435G532 17 216 SH DFND 04 216 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1340 16771 SH DFND 09 0 0 16771 ISHARES TR CORE INTL AGGR 46435G672 12805 257079 SH DFND 09 0 0 257079 ISHARES TR CORE INTL AGGR 46435G672 6 112 SH DFND 19 112 0 0 ISHARES TR IBONDS DEC2022 46435G755 14262 550452 SH DFND 09 0 0 550452 ISHARES TR MSCI EAFE SMCP 46435G839 13 420 SH DFND 09 0 0 420 ISHARES TR IBONDS DEC2026 46435GAA0 2 102 SH DFND 02 102 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 30251 1271601 SH DFND 09 0 0 1271601 ISHARES TR CYBERSECURITY 46435U135 28 798 SH DFND 04 798 0 0 ISHARES TR CYBERSECURITY 46435U135 4013 114573 SH DFND 09 0 0 114573 ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 5086 217378 SH DFND 09 0 0 217378 ISHARES TR IBONDS 25 TRM HG 46435U168 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 116 5158 SH DFND 09 0 0 5158 ISHARES TR IBONDS 22 TRM HG 46435U176 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 4111 171263 SH DFND 09 0 0 171263 ISHARES TR IBONDS 24 TRM HG 46435U184 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 3788 170475 SH DFND 09 0 0 170475 ISHARES TR GENOMICS IMMUN 46435U192 6 200 SH DFND 04 200 0 0 ISHARES TR GENOMICS IMMUN 46435U192 4666 161470 SH DFND 09 0 0 161470 ISHARES TR ESG MSCI LEADR 46435U218 24 368 SH DFND 04 368 0 0 ISHARES TR ESG MSCI LEADR 46435U218 4 60 SH DFND 09 0 0 60 ISHARES TR IBONDS DEC 26 46435U259 4159 164119 SH DFND 09 0 0 164119 ISHARES TR IBONDS DEC 27 46435U283 2641 104912 SH DFND 09 0 0 104912 ISHARES TR IBONDS DEC 28 46435U325 2042 81578 SH DFND 09 0 0 81578 ISHARES TR SELF DRIVNG EV 46435U366 33 900 SH DFND 04 900 0 0 ISHARES TR SELF DRIVNG EV 46435U366 11257 305824 SH DFND 09 0 0 305824 ISHARES TR IBONDS DEC 25 46435U432 5597 210171 SH DFND 09 0 0 210171 ISHARES TR USD GRN BOND ETF 46435U440 0 1 SH DFND 02 1 0 0 ISHARES TR USD GRN BOND ETF 46435U440 7 152 SH DFND 09 0 0 152 ISHARES TR BB RAT CORP BD 46435U473 0 2 SH DFND 02 2 0 0 ISHARES TR BB RAT CORP BD 46435U473 13 289 SH DFND 09 0 0 289 ISHARES TR IBDS DEC28 ETF 46435U515 0 1 SH DFND 02 1 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 10981 439950 SH DFND 09 0 0 439950 ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH DFND 02 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 214 4374 SH DFND 09 0 0 4374 ISHARES TR ROBOTICS ARTIF 46435U556 67 2539 SH DFND 04 2539 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1148 43420 SH DFND 09 0 0 43420 ISHARES TR ESG AWARE MSCI 46435U663 568 18021 SH DFND 09 0 0 18021 ISHARES TR IBONDS DEC 46435U697 16954 652094 SH DFND 09 0 0 652094 ISHARES TR US INFRASTRUC 46435U713 22912 673098 SH DFND 09 0 0 673098 ISHARES TR US INFRASTRUC 46435U713 26612 781781 SH DFND 16 0 0 781781 ISHARES TR U.S. FIXED INCME 46435U796 10 118 SH DFND 09 0 0 118 ISHARES TR BROAD USD HIGH 46435U853 4 102 SH DFND 02 102 0 0 ISHARES TR BROAD USD HIGH 46435U853 1381 39900 SH DFND 04 39900 0 0 ISHARES TR BROAD USD HIGH 46435U853 10814 312363 SH DFND 09 0 0 312363 ISHARES TR BROAD USD HIGH 46435U853 3259 94130 SH DFND 16 0 0 94130 ISHARES TR US DIVID BYBCK 46435U861 1 18 SH DFND 09 0 0 18 ISHARES TR IBONDS 27 ETF 46435UAA9 0 2 SH DFND 02 2 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 16222 679618 SH DFND 09 0 0 679618 ISHARES TR IBONDS DEC 29 46436E205 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC 29 46436E205 1924 84223 SH DFND 09 0 0 84223 ISHARES TR IBONDS 2027 TERM 46436E478 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC 2031 46436E486 0 1 SH DFND 02 1 0 0 ISHARES TR BBB RATED CORP 46436E494 12872 150001 SH DFND 02 150001 0 0 ISHARES TR US TECH BRKTHR 46436E502 55 1952 SH DFND 09 0 0 1952 ISHARES TR IBONDS 2026 TERM 46436E528 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 16 716 SH DFND 09 0 0 716 ISHARES TR US SML CP VALUE 46436E536 61 2290 SH DFND 09 0 0 2290 ISHARES TR IBOND DEC 2030 46436E593 6 300 SH DFND 09 0 0 300 ISHARES TR ESG ADV TTL USD 46436E619 3 69 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46591M109 969 32460 SH DFND 02 32460 0 0 JOYY INC ADS REPSTG COM A 46591M109 22761 762264 SH DFND 04 762264 0 0 JOYY INC ADS REPSTG COM A 46591M109 12 388 SH DFND 07 0 388 0 JOYY INC ADS REPSTG COM A 46591M109 2225 74529 SH DFND 09 0 0 74529 JOYY INC ADS REPSTG COM A 46591M109 89 2965 SH DFND 19 0 0 2965 JOYY INC ADS REPSTG COM A 46591M109 1004 33638 SH DFND 19 33638 0 0 J & J SNACK FOODS CORP COM 466032109 25 178 SH DFND 01 178 0 0 J & J SNACK FOODS CORP COM 466032109 302 2162 SH DFND 02 2162 0 0 J & J SNACK FOODS CORP COM 466032109 10988 78678 SH DFND 04 78678 0 0 J & J SNACK FOODS CORP COM 466032109 38 275 SH DFND 07 0 275 0 J & J SNACK FOODS CORP COM 466032109 7 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 3306 23673 SH DFND 09 0 0 23673 J & J SNACK FOODS CORP COM 466032109 1 8 SH DFND 09 8 0 0 J & J SNACK FOODS CORP COM 466032109 1997 14296 SH DFND 19 0 0 14296 J & J SNACK FOODS CORP COM 466032109 6928 49605 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466313103 110 2139 SH DFND 07 0 0 2139 JABIL INC COM 466313103 55 1073 SH DFND 07 1073 0 0 JABIL INC COM 466313103 25673 501331 SH DFND 09 0 0 501331 JABIL INC COM 466313103 17747 346560 SH DFND 19 0 0 346560 JABIL INC COM 466313103 20300 396414 SH DFND 19 396414 0 0 JACK IN THE BOX INC COM 466367109 3 57 SH DFND 01 57 0 0 JACK IN THE BOX INC COM 466367109 365 6508 SH DFND 02 6508 0 0 JACK IN THE BOX INC COM 466367109 5809 103625 SH DFND 04 103625 0 0 JACK IN THE BOX INC COM 466367109 24 427 SH DFND 07 0 427 0 JACK IN THE BOX INC COM 466367109 4 74 SH DFND 07 0 0 74 JACK IN THE BOX INC COM 466367109 3 52 SH DFND 07 52 0 0 JACK IN THE BOX INC COM 466367109 1147 20462 SH DFND 09 0 0 20462 JACK IN THE BOX INC COM 466367109 439 7825 SH DFND 19 0 0 7825 JACK IN THE BOX INC COM 466367109 4229 75432 SH DFND 19 75432 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 410 8946 SH DFND 09 0 0 8946 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 98 2029 SH DFND 09 0 0 2029 J P 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46641Q852 200 4441 SH DFND 09 0 0 4441 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 1066 24448 SH DFND 09 0 0 24448 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3 62 SH DFND 16 0 0 62 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1241 15372 SH DFND 09 0 0 15372 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 40 830 SH DFND 09 0 0 830 DAKOTA GOLD CORP COM 46655E100 5 1588 SH DFND 02 1588 0 0 DAKOTA GOLD CORP COM 46655E100 2 574 SH DFND 04 574 0 0 DAKOTA GOLD CORP COM 46655E100 3 1000 SH DFND 09 0 0 1000 DAKOTA GOLD CORP COM 46655E100 7 2117 SH DFND 19 0 0 2117 DAKOTA GOLD CORP COM 46655E100 59 17660 SH DFND 19 17660 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 728 27200 SH DFND 01 27200 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 354 13241 SH DFND 02 13241 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3031 113292 SH DFND 04 113292 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 51 1894 SH DFND 07 0 1894 0 JACKSON FINANCIAL INC COM CL A 46817M107 69 2568 SH DFND 07 2568 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 14767 552045 SH DFND 09 0 0 552045 JACKSON FINANCIAL INC COM CL A 46817M107 73 2730 SH DFND 19 0 0 2730 JACKSON FINANCIAL INC COM CL A 46817M107 1060 39638 SH DFND 19 39638 0 0 JACOBS ENGR GROUP INC COM 469814107 1 6 SH DFND 01 6 0 0 JACOBS ENGR GROUP INC COM 469814107 590 4644 SH DFND 02 4644 0 0 JACOBS ENGR GROUP INC COM 469814107 17934 141071 SH DFND 04 141071 0 0 JACOBS ENGR GROUP INC COM 469814107 303 2387 SH DFND 07 0 2387 0 JACOBS ENGR GROUP INC COM 469814107 169 1331 SH DFND 07 0 0 1331 JACOBS ENGR GROUP INC COM 469814107 341 2678 SH DFND 07 2678 0 0 JACOBS ENGR GROUP INC COM 469814107 298 2346 SH DFND 08 2346 0 0 JACOBS ENGR GROUP INC COM 469814107 35400 278455 SH DFND 09 0 0 278455 JACOBS ENGR GROUP INC COM 469814107 6917 54411 SH DFND 19 0 0 54411 JACOBS ENGR GROUP INC COM 469814107 48991 385358 SH DFND 19 385358 0 0 JAGUAR HEALTH INC COM 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GROUP INC COM 47233W109 2055 74398 SH DFND 19 0 0 74398 JEFFERIES FINL GROUP INC COM 47233W109 12905 467238 SH DFND 19 467238 0 0 JELD-WEN HLDG INC COM 47580P103 4 305 SH DFND 01 305 0 0 JELD-WEN HLDG INC COM 47580P103 377 25864 SH DFND 02 25864 0 0 JELD-WEN HLDG INC COM 47580P103 15797 1082704 SH DFND 04 1082704 0 0 JELD-WEN HLDG INC COM 47580P103 22 1530 SH DFND 07 0 1530 0 JELD-WEN HLDG INC COM 47580P103 4 308 SH DFND 07 0 0 308 JELD-WEN HLDG INC COM 47580P103 0 31 SH DFND 07 31 0 0 JELD-WEN HLDG INC COM 47580P103 5 341 SH DFND 09 0 0 341 JELD-WEN HLDG INC COM 47580P103 118 8080 SH DFND 19 0 0 8080 JELD-WEN HLDG INC COM 47580P103 2173 148945 SH DFND 19 148945 0 0 JERASH HLDGS US INC COM 47632P101 0 1 SH DFND 04 1 0 0 JETBLUE AWYS CORP COM 477143101 7 855 SH DFND 01 855 0 0 JETBLUE AWYS CORP COM 477143101 3909 467053 SH DFND 02 467053 0 0 JETBLUE AWYS CORP COM 477143101 7810 933104 SH DFND 04 933104 0 0 JETBLUE AWYS CORP COM 477143101 27 3203 SH DFND 07 0 3203 0 JETBLUE AWYS CORP COM 477143101 2 271 SH DFND 07 0 0 271 JETBLUE AWYS CORP COM 477143101 0 44 SH DFND 07 44 0 0 JETBLUE AWYS CORP COM 477143101 12733 1521277 SH DFND 09 0 0 1521277 JETBLUE AWYS CORP COM 477143101 4838 578034 SH DFND 19 0 0 578034 JETBLUE AWYS CORP COM 477143101 6753 806761 SH DFND 19 806761 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 4434 6094000 PRN DFND 02 6094000 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3401 4675000 PRN DFND 07 4675000 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 200 SH DFND 04 200 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 100 SH DFND 19 0 0 100 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 96 SH DFND 19 96 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2296 1366892 SH DFND 04 1366892 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20026 289472 SH DFND 01 289472 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1703 24620 SH DFND 02 24620 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 88765 1283104 SH DFND 04 1283104 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1174 16966 SH DFND 09 0 0 16966 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71 1025 SH DFND 19 0 0 1025 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2567 37112 SH DFND 19 37112 0 0 JOANN INC COM 47768J101 9 1151 SH DFND 02 1151 0 0 JOANN INC COM 47768J101 1 142 SH DFND 04 142 0 0 JOANN INC COM 47768J101 1 100 SH DFND 07 0 100 0 JOANN INC COM 47768J101 198 25600 SH DFND 09 0 0 25600 JOANN INC COM 47768J101 55 7117 SH DFND 19 7117 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 50 SH DFND 01 50 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5537 50146 SH DFND 02 50146 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14697 133102 SH DFND 04 133102 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 409 SH DFND 07 0 409 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 454 SH DFND 07 0 0 454 JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 732 SH DFND 07 732 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 520 4708 SH DFND 09 0 0 4708 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3171 28718 SH DFND 19 0 0 28718 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8881 80425 SH DFND 19 80425 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1017 1102000 PRN DFND 02 1102000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35716 749082 SH DFND 09 0 0 749082 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH DFND 09 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 119666 2708605 SH DFND 09 0 0 2708605 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 766 17327 SH DFND 19 17327 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 137 3214 SH DFND 09 0 0 3214 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH DFND 09 0 0 1 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 117 1663 SH DFND 09 0 0 1663 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 11 396 SH DFND 09 0 0 396 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 785 32136 SH DFND 09 0 0 32136 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11227 384237 SH DFND 09 0 0 384237 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14250 527399 SH DFND 09 0 0 527399 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH DFND 09 0 0 32 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 7 172 SH DFND 09 0 0 172 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 12220 1038211 SH DFND 09 0 0 1038211 JOHN MARSHALL BANCORP INC COM 47805L101 24 1075 SH DFND 02 1075 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 68 3008 SH DFND 04 3008 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 1 49 SH DFND 19 0 0 49 JOHN MARSHALL BANCORP INC COM 47805L101 28 1262 SH DFND 19 1262 0 0 JOHNSON & JOHNSON COM 478160104 14002 78882 SH DFND 01 78882 0 0 JOHNSON & JOHNSON COM 478160104 57856 325930 SH DFND 02 325930 0 0 JOHNSON & JOHNSON COM 478160104 534862 3013137 SH DFND 04 3013137 0 0 JOHNSON & JOHNSON COM 478160104 1428 8044 SH DFND 05 8044 0 0 JOHNSON & JOHNSON COM 478160104 8470 47716 SH DFND 07 0 47716 0 JOHNSON & JOHNSON COM 478160104 22989 129506 SH DFND 07 0 0 129506 JOHNSON & JOHNSON COM 478160104 23904 134661 SH DFND 07 134661 0 0 JOHNSON & JOHNSON COM 478160104 3573 20130 SH DFND 08 0 0 20130 JOHNSON & JOHNSON COM 478160104 3944999 22224095 SH DFND 09 0 0 22224095 JOHNSON & JOHNSON COM 478160104 1470 8284 SH DFND 12 8284 0 0 JOHNSON & JOHNSON COM 478160104 7 41 SH DFND 14 0 0 41 JOHNSON & JOHNSON COM 478160104 523148 2947146 SH DFND 19 0 0 2947146 JOHNSON & JOHNSON COM 478160104 1593763 8978439 SH DFND 19 8978439 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 4 SH DFND 01 4 0 0 JOHNSON OUTDOORS INC CL A 479167108 62 1020 SH DFND 02 1020 0 0 JOHNSON OUTDOORS INC CL A 479167108 5026 82177 SH DFND 04 82177 0 0 JOHNSON OUTDOORS INC CL A 479167108 8 135 SH DFND 07 0 135 0 JOHNSON OUTDOORS INC CL A 479167108 1 21 SH DFND 07 0 0 21 JOHNSON OUTDOORS INC CL A 479167108 0 2 SH DFND 07 2 0 0 JOHNSON OUTDOORS INC CL A 479167108 137 2241 SH DFND 09 0 0 2241 JOHNSON OUTDOORS INC CL A 479167108 78 1276 SH DFND 19 0 0 1276 JOHNSON 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INC COM 48020Q107 68 390 SH DFND 07 390 0 0 JONES LANG LASALLE INC COM 48020Q107 5237 29950 SH DFND 09 0 0 29950 JONES LANG LASALLE INC COM 48020Q107 2503 14317 SH DFND 19 0 0 14317 JONES LANG LASALLE INC COM 48020Q107 21904 125263 SH DFND 19 125263 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 12 SH DFND 01 12 0 0 JOUNCE THERAPEUTICS INC COM 481116101 244 80647 SH DFND 02 80647 0 0 JOUNCE THERAPEUTICS INC COM 481116101 4597 1517300 SH DFND 04 1517300 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 234 SH DFND 07 0 234 0 JOUNCE THERAPEUTICS INC COM 481116101 2 750 SH DFND 09 0 0 750 JOUNCE THERAPEUTICS INC COM 481116101 0 134 SH DFND 19 0 0 134 JOUNCE THERAPEUTICS INC COM 481116101 93 30845 SH DFND 19 30845 0 0 ZIFF DAVIS INC COM 48123V102 2030 27231 SH DFND 01 27231 0 0 ZIFF DAVIS INC COM 48123V102 543 7287 SH DFND 02 7287 0 0 ZIFF DAVIS INC COM 48123V102 13127 176125 SH DFND 04 176125 0 0 ZIFF DAVIS INC COM 48123V102 580 7783 SH DFND 07 0 7783 0 ZIFF DAVIS INC COM 48123V102 11 143 SH DFND 07 0 0 143 ZIFF DAVIS INC COM 48123V102 1 15 SH DFND 07 15 0 0 ZIFF DAVIS INC COM 48123V102 4502 60409 SH DFND 09 0 0 60409 ZIFF DAVIS INC COM 48123V102 18192 244090 SH DFND 19 0 0 244090 ZIFF DAVIS INC COM 48123V102 5067 67992 SH DFND 19 67992 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 309 51010 SH DFND 02 51010 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1439 237420 SH DFND 04 237420 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1429 235754 SH DFND 09 0 0 235754 JUNIPER II CORP UNIT 99/99/9999 48203N202 5 483 SH DFND 09 0 0 483 JUNIPER NETWORKS INC COM 48203R104 176 6162 SH DFND 01 6162 0 0 JUNIPER NETWORKS INC COM 48203R104 2099 73651 SH DFND 02 73651 0 0 JUNIPER NETWORKS INC COM 48203R104 37943 1331340 SH DFND 04 1331340 0 0 JUNIPER NETWORKS INC COM 48203R104 25 881 SH DFND 05 881 0 0 JUNIPER NETWORKS INC COM 48203R104 180 6305 SH DFND 07 0 6305 0 JUNIPER NETWORKS INC COM 48203R104 836 29348 SH DFND 07 0 0 29348 JUNIPER NETWORKS INC COM 48203R104 974 34161 SH DFND 07 34161 0 0 JUNIPER NETWORKS INC COM 48203R104 2548 89413 SH DFND 09 0 0 89413 JUNIPER NETWORKS INC COM 48203R104 15425 541216 SH DFND 19 0 0 541216 JUNIPER NETWORKS INC COM 48203R104 45259 1588020 SH DFND 19 1588020 0 0 JUPITER WELLNESS INC COM NEW 48208F105 7 10001 SH DFND 09 0 0 10001 KAR AUCTION SVCS INC COM 48238T109 6 405 SH DFND 01 405 0 0 KAR AUCTION SVCS INC COM 48238T109 228 15436 SH DFND 02 15436 0 0 KAR AUCTION SVCS INC COM 48238T109 9027 611174 SH DFND 04 611174 0 0 KAR AUCTION SVCS INC COM 48238T109 36 2459 SH DFND 07 0 2459 0 KAR AUCTION SVCS INC COM 48238T109 102 6875 SH DFND 07 0 0 6875 KAR AUCTION SVCS INC COM 48238T109 2 109 SH DFND 07 109 0 0 KAR AUCTION SVCS INC COM 48238T109 268 18137 SH DFND 09 0 0 18137 KAR AUCTION SVCS INC COM 48238T109 8658 586167 SH DFND 19 0 0 586167 KAR AUCTION SVCS INC COM 48238T109 2656 179832 SH DFND 19 179832 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 100 SH DFND 02 100 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3754 100911 SH DFND 04 100911 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1891 50827 SH DFND 09 0 0 50827 KB FINL GROUP INC SPONSORED ADR 48241A105 1950 52414 SH DFND 19 0 0 52414 KB FINL GROUP INC SPONSORED ADR 48241A105 26574 714349 SH DFND 19 714349 0 0 KBR INC COM 48242W106 118 2430 SH DFND 01 2430 0 0 KBR INC COM 48242W106 588 12159 SH DFND 02 12159 0 0 KBR INC COM 48242W106 9731 201092 SH DFND 04 201092 0 0 KBR INC COM 48242W106 87 1803 SH DFND 07 0 1803 0 KBR INC COM 48242W106 421 8700 SH DFND 07 0 0 8700 KBR INC COM 48242W106 2 47 SH DFND 07 47 0 0 KBR INC COM 48242W106 7204 148869 SH DFND 09 0 0 148869 KBR INC COM 48242W106 4086 84447 SH DFND 19 0 0 84447 KBR INC COM 48242W106 11543 238550 SH DFND 19 238550 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 14 7000 PRN DFND 02 7000 0 0 KLA CORP COM NEW 482480100 318 996 SH DFND 01 996 0 0 KLA CORP COM NEW 482480100 6593 20662 SH DFND 02 20662 0 0 KLA CORP COM NEW 482480100 217287 680979 SH DFND 04 680979 0 0 KLA CORP COM NEW 482480100 23 72 SH DFND 05 72 0 0 KLA CORP COM NEW 482480100 952 2983 SH DFND 07 0 2983 0 KLA CORP COM NEW 482480100 3067 9613 SH DFND 07 0 0 9613 KLA CORP COM NEW 482480100 968 3035 SH DFND 07 3035 0 0 KLA CORP COM NEW 482480100 76618 240122 SH DFND 09 0 0 240122 KLA CORP COM NEW 482480100 3 8 SH DFND 09 8 0 0 KLA CORP COM NEW 482480100 34531 108220 SH DFND 19 0 0 108220 KLA CORP COM NEW 482480100 188026 589276 SH DFND 19 589276 0 0 KE HLDGS INC SPONSORED ADS 482497104 3007 167536 SH DFND 01 167536 0 0 KE HLDGS INC SPONSORED ADS 482497104 24231 1349894 SH DFND 02 1349894 0 0 KE HLDGS INC SPONSORED ADS 482497104 63888 3559219 SH DFND 04 3559219 0 0 KE HLDGS INC SPONSORED ADS 482497104 23176 1291156 SH DFND 06 0 1291156 0 KE HLDGS INC SPONSORED ADS 482497104 283930 15817838 SH DFND 06 15817838 0 0 KE HLDGS INC SPONSORED ADS 482497104 13 734 SH DFND 07 0 734 0 KE HLDGS INC SPONSORED ADS 482497104 167 9305 SH DFND 07 9305 0 0 KE HLDGS INC SPONSORED ADS 482497104 16 894 SH DFND 08 0 0 894 KE HLDGS INC SPONSORED ADS 482497104 120 6700 SH DFND 08 6700 0 0 KE HLDGS INC SPONSORED ADS 482497104 24 1334 SH DFND 09 0 0 1334 KE HLDGS INC SPONSORED ADS 482497104 15305 852644 SH DFND 12 852644 0 0 KE HLDGS INC SPONSORED ADS 482497104 167 9331 SH DFND 13 9331 0 0 KE HLDGS INC SPONSORED ADS 482497104 677 37725 SH DFND 19 0 0 37725 KE HLDGS INC SPONSORED ADS 482497104 8775 488859 SH DFND 19 488859 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 129 11091 SH DFND 04 11091 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5575 478944 SH DFND 09 0 0 478944 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 8 SH DFND 19 8 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 74 7586 SH DFND 04 7586 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1 100 SH DFND 09 0 0 100 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1 100 SH DFND 09 0 0 100 KKR REAL ESTATE FIN TR INC COM 48251K100 2 113 SH DFND 01 113 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 709 40643 SH DFND 02 40643 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2794 160127 SH DFND 04 160127 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7 408 SH DFND 07 0 408 0 KKR REAL ESTATE FIN TR INC COM 48251K100 125 7174 SH DFND 07 0 0 7174 KKR REAL ESTATE FIN TR INC COM 48251K100 1 83 SH DFND 07 83 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9771 559966 SH DFND 09 0 0 559966 KKR REAL ESTATE FIN TR INC COM 48251K100 227 13005 SH DFND 19 0 0 13005 KKR REAL ESTATE FIN TR INC COM 48251K100 2250 128941 SH DFND 19 128941 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6 6000 PRN DFND 09 0 0 6000 KKR & CO INC COM 48251W104 5 100 SH DFND 00 100 0 0 KKR & CO INC COM 48251W104 37 799 SH DFND 01 799 0 0 KKR & CO INC COM 48251W104 1493 32247 SH DFND 02 32247 0 0 KKR & CO INC COM 48251W104 43385 937248 SH DFND 04 937248 0 0 KKR & CO INC COM 48251W104 484 10462 SH DFND 07 0 10462 0 KKR & CO INC COM 48251W104 936 20225 SH DFND 07 0 0 20225 KKR & CO INC COM 48251W104 471 10172 SH DFND 07 10172 0 0 KKR & CO INC COM 48251W104 97042 2096388 SH DFND 09 0 0 2096388 KKR & CO INC COM 48251W104 13318 287712 SH DFND 19 0 0 287712 KKR & CO INC COM 48251W104 18719 404390 SH DFND 19 404390 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 443 7511 SH DFND 02 7511 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 49 823 SH DFND 09 0 0 823 KKR & CO INC 6% MCONV PFD C 48251W401 232 3933 SH DFND 19 0 0 3933 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH DFND 02 1 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 484 111818 SH DFND 04 111818 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH DFND 09 0 0 9 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 217 50182 SH DFND 19 0 0 50182 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 60 6162 SH DFND 09 0 0 6162 KT CORP SPONSORED ADR 48268K101 103 7408 SH DFND 02 7408 0 0 KT CORP SPONSORED ADR 48268K101 72689 5206924 SH DFND 04 5206924 0 0 KT CORP SPONSORED ADR 48268K101 7382 528786 SH DFND 09 0 0 528786 KT CORP SPONSORED ADR 48268K101 49016 3511173 SH DFND 18 3511173 0 0 KT CORP SPONSORED ADR 48268K101 153 10991 SH DFND 19 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RLTY CORP COM 49446R109 25149 1272084 SH DFND 09 0 0 1272084 KIMCO RLTY CORP COM 49446R109 3 159 SH DFND 09 159 0 0 KIMCO RLTY CORP COM 49446R109 6004 303716 SH DFND 19 0 0 303716 KIMCO RLTY CORP COM 49446R109 34160 1727885 SH DFND 19 1727885 0 0 KINDER MORGAN INC DEL COM 49456B101 43 2555 SH DFND 01 2555 0 0 KINDER MORGAN INC DEL COM 49456B101 5110 304912 SH DFND 02 304912 0 0 KINDER MORGAN INC DEL COM 49456B101 84352 5032910 SH DFND 04 5032910 0 0 KINDER MORGAN INC DEL COM 49456B101 2719 162211 SH DFND 05 162211 0 0 KINDER MORGAN INC DEL COM 49456B101 612 36512 SH DFND 07 0 36512 0 KINDER MORGAN INC DEL COM 49456B101 2927 174658 SH DFND 07 0 0 174658 KINDER MORGAN INC DEL COM 49456B101 1186 70738 SH DFND 07 70738 0 0 KINDER MORGAN INC DEL COM 49456B101 135378 8077468 SH DFND 09 0 0 8077468 KINDER MORGAN INC DEL COM 49456B101 2263 135040 SH DFND 09 135040 0 0 KINDER MORGAN INC DEL COM 49456B101 0 14 SH DFND 10 14 0 0 KINDER MORGAN INC DEL COM 49456B101 14424 860634 SH DFND 19 0 0 860634 KINDER MORGAN INC DEL COM 49456B101 94869 5660449 SH DFND 19 5660449 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 2686 SH DFND 01 2686 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 263 59210 SH DFND 02 59210 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 584 131186 SH DFND 04 131186 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 356 SH DFND 07 0 356 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 43 9572 SH DFND 08 0 0 9572 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 331 74274 SH DFND 08 74274 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8 1873 SH DFND 09 0 0 1873 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 50 11131 SH DFND 19 0 0 11131 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1290 289928 SH DFND 19 289928 0 0 KINGSTONE COS INC COM 496719105 2 500 SH DFND 09 0 0 500 KINROSS GOLD CORP COM 496902404 1479 413050 SH DFND 01 413050 0 0 KINROSS GOLD CORP COM 496902404 1838 513332 SH DFND 02 513332 0 0 KINROSS GOLD CORP COM 496902404 5480 1530650 SH DFND 03 1530650 0 0 KINROSS GOLD CORP COM 496902404 2561 715466 SH DFND 04 715466 0 0 KINROSS GOLD CORP COM 496902404 66 18331 SH DFND 07 18331 0 0 KINROSS GOLD CORP COM 496902404 6866 1917850 SH DFND 09 0 0 1917850 KINROSS GOLD CORP COM 496902404 98 27295 SH DFND 19 0 0 27295 KINROSS GOLD CORP COM 496902404 3981 1111920 SH DFND 19 1111920 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 6 1007 SH DFND 09 0 0 1007 KINNATE BIOPHARMA INC COM 49705R105 1 42 SH DFND 01 42 0 0 KINNATE BIOPHARMA INC COM 49705R105 35 2803 SH DFND 02 2803 0 0 KINNATE BIOPHARMA INC COM 49705R105 244 19338 SH DFND 04 19338 0 0 KINNATE BIOPHARMA INC COM 49705R105 4 279 SH DFND 07 0 279 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 35 2795 SH DFND 09 0 0 2795 KINNATE BIOPHARMA INC COM 49705R105 4 331 SH DFND 19 0 0 331 KINNATE BIOPHARMA INC COM 49705R105 370 29307 SH DFND 19 29307 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 6 602 SH DFND 04 602 0 0 KINSALE CAP GROUP INC COM 49714P108 29 128 SH DFND 01 128 0 0 KINSALE CAP GROUP INC COM 49714P108 336 1461 SH DFND 02 1461 0 0 KINSALE CAP GROUP INC COM 49714P108 24618 107202 SH DFND 04 107202 0 0 KINSALE CAP GROUP INC COM 49714P108 64 278 SH DFND 07 0 278 0 KINSALE CAP GROUP INC COM 49714P108 237 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 1326 5773 SH DFND 09 0 0 5773 KINSALE CAP GROUP INC COM 49714P108 3877 16882 SH DFND 19 0 0 16882 KINSALE CAP GROUP INC COM 49714P108 7983 34763 SH DFND 19 34763 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 458 SH DFND 09 0 0 458 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 333 SH DFND 09 0 0 333 KIRBY CORP COM 497266106 3 50 SH DFND 01 50 0 0 KIRBY CORP COM 497266106 27 438 SH DFND 02 438 0 0 KIRBY CORP COM 497266106 713 11727 SH DFND 04 11727 0 0 KIRBY CORP COM 497266106 36 597 SH DFND 07 0 597 0 KIRBY CORP COM 497266106 5 78 SH DFND 07 0 0 78 KIRBY CORP COM 497266106 3 48 SH DFND 07 48 0 0 KIRBY CORP COM 497266106 389 6387 SH DFND 09 0 0 6387 KIRBY CORP COM 497266106 3327 54677 SH DFND 19 0 0 54677 KIRBY CORP COM 497266106 14333 235584 SH DFND 19 235584 0 0 KIRKLANDS INC COM 497498105 1 409 SH DFND 01 409 0 0 KIRKLANDS INC COM 497498105 1 298 SH DFND 02 298 0 0 KIRKLANDS INC COM 497498105 240 68198 SH DFND 04 68198 0 0 KIRKLANDS INC COM 497498105 0 117 SH DFND 07 0 117 0 KIRKLANDS INC COM 497498105 124 35308 SH DFND 09 0 0 35308 KIRKLANDS INC COM 497498105 1 248 SH DFND 19 0 0 248 KIRKLANDS INC COM 497498105 3 788 SH DFND 19 788 0 0 KIROMIC BIOPHARMA INC COM 497634105 1 1200 SH DFND 09 0 0 1200 KITE RLTY GROUP TR COM NEW 49803T300 11 637 SH DFND 01 637 0 0 KITE RLTY GROUP TR COM NEW 49803T300 513 29675 SH DFND 02 29675 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4923 284704 SH DFND 04 284704 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 604 SH DFND 05 604 0 0 KITE RLTY GROUP TR COM NEW 49803T300 69 3994 SH DFND 07 0 3994 0 KITE RLTY GROUP TR COM NEW 49803T300 745 43087 SH DFND 07 0 0 43087 KITE RLTY GROUP TR COM NEW 49803T300 25908 1498415 SH DFND 07 1498415 0 0 KITE RLTY GROUP TR COM NEW 49803T300 417 24130 SH DFND 09 0 0 24130 KITE RLTY GROUP TR COM NEW 49803T300 2297 132858 SH DFND 19 0 0 132858 KITE RLTY GROUP TR COM NEW 49803T300 10582 612054 SH DFND 19 612054 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41 896 SH DFND 01 896 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1636 35333 SH DFND 02 35333 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30999 669661 SH DFND 04 669661 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 705 15225 SH DFND 07 0 15225 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 420 9079 SH DFND 07 0 0 9079 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 192 4147 SH DFND 07 4147 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 180822 3906297 SH DFND 09 0 0 3906297 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1306 28217 SH DFND 09 28217 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 319 6889 SH DFND 15 0 0 6889 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2950 63724 SH DFND 19 0 0 63724 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17543 378970 SH DFND 19 378970 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 4 1230 SH DFND 09 0 0 1230 KNOWLES CORP COM 49926D109 470 27114 SH DFND 01 27114 0 0 KNOWLES CORP COM 49926D109 360 20745 SH DFND 02 20745 0 0 KNOWLES CORP COM 49926D109 12433 717424 SH DFND 04 717424 0 0 KNOWLES CORP COM 49926D109 31 1798 SH DFND 07 0 1798 0 KNOWLES CORP COM 49926D109 5 312 SH DFND 07 0 0 312 KNOWLES CORP COM 49926D109 54 3088 SH DFND 07 3088 0 0 KNOWLES CORP COM 49926D109 947 54619 SH DFND 09 0 0 54619 KNOWLES CORP COM 49926D109 727 41970 SH DFND 19 0 0 41970 KNOWLES CORP COM 49926D109 4291 247617 SH DFND 19 247617 0 0 KNOWBE4 INC CL A 49926T104 16 1040 SH DFND 01 1040 0 0 KNOWBE4 INC CL A 49926T104 543 34757 SH DFND 02 34757 0 0 KNOWBE4 INC CL A 49926T104 2809 179852 SH DFND 04 179852 0 0 KNOWBE4 INC CL A 49926T104 0 11 SH DFND 07 11 0 0 KNOWBE4 INC CL A 49926T104 221 14143 SH DFND 09 0 0 14143 KNOWBE4 INC CL A 49926T104 643 41135 SH DFND 19 0 0 41135 KNOWBE4 INC CL A 49926T104 230 14751 SH DFND 19 14751 0 0 KODIAK SCIENCES INC COM 50015M109 0 64 SH DFND 01 64 0 0 KODIAK SCIENCES INC COM 50015M109 80 10506 SH DFND 02 10506 0 0 KODIAK SCIENCES INC COM 50015M109 1807 236486 SH DFND 04 236486 0 0 KODIAK SCIENCES INC COM 50015M109 0 2 SH DFND 05 2 0 0 KODIAK SCIENCES INC COM 50015M109 5 616 SH DFND 07 0 616 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 466 61023 SH DFND 09 0 0 61023 KODIAK SCIENCES INC COM 50015M109 4460 583723 SH DFND 12 583723 0 0 KODIAK SCIENCES INC COM 50015M109 21 2736 SH DFND 19 0 0 2736 KODIAK SCIENCES INC COM 50015M109 416 54457 SH DFND 19 54457 0 0 KOHLS CORP COM 500255104 69 1935 SH DFND 01 1935 0 0 KOHLS CORP COM 500255104 4579 128302 SH DFND 02 128302 0 0 KOHLS CORP COM 500255104 21457 601205 SH DFND 04 601205 0 0 KOHLS CORP COM 500255104 10 269 SH DFND 05 269 0 0 KOHLS CORP COM 500255104 70 1970 SH DFND 07 0 1970 0 KOHLS CORP COM 500255104 248 6946 SH DFND 07 0 0 6946 KOHLS CORP COM 500255104 426 11925 SH DFND 07 11925 0 0 KOHLS CORP COM 500255104 6009 168366 SH DFND 09 0 0 168366 KOHLS CORP COM 500255104 0 1 SH DFND 10 1 0 0 KOHLS CORP COM 500255104 8215 230164 SH DFND 19 0 0 230164 KOHLS CORP COM 500255104 15618 437615 SH DFND 19 437615 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4957 230219 SH DFND 02 230219 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20199 938190 SH DFND 04 938190 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1556 72291 SH DFND 07 72291 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11072 514279 SH DFND 09 0 0 514279 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7362 341937 SH DFND 19 0 0 341937 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12363 574226 SH DFND 19 574226 0 0 KONTOOR BRANDS INC COM 50050N103 10 304 SH DFND 01 304 0 0 KONTOOR BRANDS INC COM 50050N103 84 2532 SH DFND 02 2532 0 0 KONTOOR BRANDS INC COM 50050N103 9226 276477 SH DFND 04 276477 0 0 KONTOOR BRANDS INC COM 50050N103 30 893 SH DFND 07 0 893 0 KONTOOR BRANDS INC COM 50050N103 71 2137 SH DFND 07 0 0 2137 KONTOOR BRANDS INC COM 50050N103 28 827 SH DFND 07 827 0 0 KONTOOR BRANDS INC COM 50050N103 1423 42632 SH DFND 09 0 0 42632 KONTOOR BRANDS INC COM 50050N103 369 11070 SH DFND 19 0 0 11070 KONTOOR BRANDS INC COM 50050N103 4270 127965 SH DFND 19 127965 0 0 KOPIN CORP COM 500600101 2 1978 SH DFND 01 1978 0 0 KOPIN CORP COM 500600101 3 2437 SH DFND 02 2437 0 0 KOPIN CORP COM 500600101 516 460475 SH DFND 04 460475 0 0 KOPIN CORP COM 500600101 1 676 SH DFND 07 0 676 0 KOPIN CORP COM 500600101 201 179588 SH DFND 09 0 0 179588 KOPIN CORP COM 500600101 1 1198 SH DFND 19 1198 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 17 SH DFND 01 17 0 0 KOPPERS HOLDINGS INC COM 50060P106 45 2006 SH DFND 02 2006 0 0 KOPPERS HOLDINGS INC COM 50060P106 1350 59616 SH DFND 04 59616 0 0 KOPPERS HOLDINGS INC COM 50060P106 534 23584 SH DFND 07 0 23584 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 263 11623 SH DFND 09 0 0 11623 KOPPERS HOLDINGS INC COM 50060P106 1358 59980 SH DFND 12 59980 0 0 KOPPERS HOLDINGS INC COM 50060P106 944 41683 SH DFND 19 0 0 41683 KOPPERS HOLDINGS INC COM 50060P106 1641 72479 SH DFND 19 72479 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 17537 1997407 SH DFND 04 1997407 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 12744 1451470 SH DFND 09 0 0 1451470 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1210 137779 SH DFND 19 0 0 137779 KOREA ELEC PWR CORP SPONSORED ADR 500631106 18347 2089604 SH DFND 19 2089604 0 0 KOREA FD INC COM NEW 500634209 25 1036 SH DFND 09 0 0 1036 KORN FERRY COM NEW 500643200 17 292 SH DFND 01 292 0 0 KORN FERRY COM NEW 500643200 724 12484 SH DFND 02 12484 0 0 KORN FERRY COM NEW 500643200 11908 205247 SH DFND 04 205247 0 0 KORN FERRY COM NEW 500643200 62 1075 SH DFND 07 0 1075 0 KORN FERRY COM NEW 500643200 316 5454 SH DFND 07 0 0 5454 KORN FERRY COM NEW 500643200 82 1419 SH DFND 07 1419 0 0 KORN FERRY COM NEW 500643200 1108 19089 SH DFND 09 0 0 19089 KORN FERRY COM NEW 500643200 6375 109867 SH DFND 19 0 0 109867 KORN FERRY COM NEW 500643200 9004 155189 SH DFND 19 155189 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 11 3472 SH DFND 02 3472 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 16 5053 SH DFND 04 5053 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 9 3000 SH DFND 09 0 0 3000 KORE GROUP HLDGS INC COMMON STOCK 50066V107 19 6264 SH DFND 19 6264 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 2 2713 SH DFND 02 2713 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 801 SH DFND 04 801 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 233 SH DFND 19 233 0 0 KOSMOS ENERGY LTD COM 500688106 15 2436 SH DFND 01 2436 0 0 KOSMOS ENERGY LTD COM 500688106 992 160193 SH DFND 02 160193 0 0 KOSMOS ENERGY LTD COM 500688106 10264 1658203 SH DFND 04 1658203 0 0 KOSMOS ENERGY LTD COM 500688106 51 8274 SH DFND 07 0 8274 0 KOSMOS ENERGY LTD COM 500688106 9 1434 SH DFND 07 0 0 1434 KOSMOS ENERGY LTD COM 500688106 1 167 SH DFND 07 167 0 0 KOSMOS ENERGY LTD COM 500688106 829 133971 SH DFND 09 0 0 133971 KOSMOS ENERGY LTD COM 500688106 556 89895 SH DFND 19 0 0 89895 KOSMOS ENERGY LTD COM 500688106 3112 502704 SH DFND 19 502704 0 0 KOSS CORP COM 500692108 3 432 SH DFND 04 432 0 0 KRAFT HEINZ CO COM 500754106 434 11382 SH DFND 01 11382 0 0 KRAFT HEINZ CO COM 500754106 15937 417847 SH DFND 02 417847 0 0 KRAFT HEINZ CO COM 500754106 42512 1114631 SH DFND 04 1114631 0 0 KRAFT HEINZ CO COM 500754106 85 2223 SH DFND 05 2223 0 0 KRAFT HEINZ CO COM 500754106 501 13128 SH DFND 07 0 13128 0 KRAFT HEINZ CO COM 500754106 1253 32846 SH DFND 07 0 0 32846 KRAFT HEINZ CO COM 500754106 2259 59234 SH DFND 07 59234 0 0 KRAFT HEINZ CO COM 500754106 130917 3432542 SH DFND 09 0 0 3432542 KRAFT HEINZ CO COM 500754106 0 4 SH DFND 09 4 0 0 KRAFT HEINZ CO COM 500754106 24408 639952 SH DFND 19 0 0 639952 KRAFT HEINZ CO COM 500754106 117296 3075408 SH DFND 19 3075408 0 0 KRANESHARES TR CICC CHINA 100 500767207 5 200 SH DFND 09 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 4742 144735 SH DFND 01 144735 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25153 767787 SH DFND 02 767787 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 348954 10651841 SH DFND 04 10651841 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1684 51413 SH DFND 07 0 0 51413 KRANESHARES TR CSI CHI INTERNET 500767306 322 9824 SH DFND 07 9824 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 136489 4166328 SH DFND 09 0 0 4166328 KRANESHARES TR CSI CHI INTERNET 500767306 82 2500 SH DFND 14 0 0 2500 KRANESHARES TR CSI CHI INTERNET 500767306 45 1376 SH DFND 15 0 0 1376 KRANESHARES TR CSI CHI INTERNET 500767306 9 269 SH DFND 16 0 0 269 KRANESHARES TR CSI CHI INTERNET 500767306 324 9889 SH DFND 19 9889 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 35 906 SH DFND 04 906 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 127161 3276495 SH DFND 09 0 0 3276495 KRANESHARES TR CALIFORNIA CARB 500767553 1 45 SH DFND 09 0 0 45 KRANESHARES TR CALIFORNIA CARB 500767553 3011 115853 SH DFND 19 0 0 115853 KRANESHARES TR CALIFORNIA CARB 500767553 859 33050 SH DFND 19 33050 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 272 13941 SH DFND 09 0 0 13941 KRANESHARES TR GLOBAL CARB STRA 500767678 510 10351 SH DFND 01 10351 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 319 6472 SH DFND 02 6472 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1246 25313 SH DFND 04 25313 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 452 9181 SH DFND 09 0 0 9181 KRANESHARES TR GLOBAL CARB STRA 500767678 2 41 SH DFND 16 0 0 41 KRANESHARES TR GLOBAL CARB STRA 500767678 1306 26531 SH DFND 19 0 0 26531 KRANESHARES TR GLOBAL CARB STRA 500767678 357 7242 SH DFND 19 7242 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 3 104 SH DFND 09 0 0 104 KRANESHARES TR QUADRTC INT RT 500767736 1 36 SH DFND 02 36 0 0 KRANESHARES TR QUADRTC INT RT 500767736 41 1600 SH DFND 04 1600 0 0 KRANESHARES TR QUADRTC INT RT 500767736 62520 2467258 SH DFND 09 0 0 2467258 KRANESHARES TR QUADRTC INT RT 500767736 3956 156101 SH DFND 19 0 0 156101 KRANESHARES TR QUADRTC INT RT 500767736 1122 44277 SH DFND 19 44277 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 52 1462 SH DFND 04 1462 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4463 126585 SH DFND 09 0 0 126585 KRANESHARES TR MSCI ALL CHINA 500767835 265 11329 SH DFND 04 11329 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1948 83334 SH DFND 09 0 0 83334 KRANESHARES TR ASIA PACIFIC HI 500767843 37 1341 SH DFND 04 1341 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 14 881 SH DFND 04 881 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 5010 320970 SH DFND 09 0 0 320970 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 559 SH DFND 01 559 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 543 39095 SH DFND 02 39095 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1545 111276 SH DFND 04 111276 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 2427 SH DFND 07 0 2427 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1401 SH DFND 07 0 0 1401 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 105 SH DFND 07 105 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8881 639841 SH DFND 09 0 0 639841 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 909 65523 SH DFND 19 0 0 65523 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1541 111027 SH DFND 19 111027 0 0 KRISPY KREME INC COM 50101L106 11 830 SH DFND 01 830 0 0 KRISPY KREME INC COM 50101L106 99 7249 SH DFND 02 7249 0 0 KRISPY KREME INC COM 50101L106 4915 361407 SH DFND 04 361407 0 0 KRISPY KREME INC COM 50101L106 8 591 SH DFND 07 0 591 0 KRISPY KREME INC COM 50101L106 4 300 SH DFND 07 0 0 300 KRISPY KREME INC COM 50101L106 0 25 SH DFND 07 25 0 0 KRISPY KREME INC COM 50101L106 5990 440437 SH DFND 09 0 0 440437 KRISPY KREME INC COM 50101L106 5 341 SH DFND 19 0 0 341 KRISPY KREME INC COM 50101L106 150 11022 SH DFND 19 11022 0 0 KROGER CO COM 501044101 54 1137 SH DFND 01 1137 0 0 KROGER CO COM 501044101 6875 145263 SH DFND 02 145263 0 0 KROGER CO COM 501044101 80818 1707533 SH DFND 04 1707533 0 0 KROGER CO COM 501044101 673 14218 SH DFND 07 0 14218 0 KROGER CO COM 501044101 3282 69337 SH DFND 07 0 0 69337 KROGER CO COM 501044101 663 13998 SH DFND 07 13998 0 0 KROGER CO COM 501044101 48114 1016564 SH DFND 09 0 0 1016564 KROGER CO COM 501044101 387 8193 SH DFND 09 8193 0 0 KROGER CO COM 501044101 118775 2509508 SH DFND 19 0 0 2509508 KROGER CO COM 501044101 189518 4004183 SH DFND 19 4004183 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 63 SH DFND 01 63 0 0 KRONOS WORLDWIDE INC COM 50105F105 173 9397 SH DFND 02 9397 0 0 KRONOS WORLDWIDE INC COM 50105F105 3067 166707 SH DFND 04 166707 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 451 SH DFND 07 0 451 0 KRONOS WORLDWIDE INC COM 50105F105 2 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 1510 82053 SH DFND 09 0 0 82053 KRONOS WORLDWIDE INC COM 50105F105 242 13171 SH DFND 19 0 0 13171 KRONOS WORLDWIDE INC COM 50105F105 3435 186672 SH DFND 19 186672 0 0 KRONOS BIO INC COM 50107A104 0 12 SH DFND 01 12 0 0 KRONOS BIO INC COM 50107A104 56 15493 SH DFND 02 15493 0 0 KRONOS BIO INC COM 50107A104 204 56143 SH DFND 04 56143 0 0 KRONOS BIO INC COM 50107A104 2 452 SH DFND 07 0 452 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 4 1141 SH DFND 09 0 0 1141 KRONOS BIO INC COM 50107A104 281 77136 SH DFND 12 77136 0 0 KRONOS BIO INC COM 50107A104 2 427 SH DFND 19 0 0 427 KRONOS BIO INC COM 50107A104 229 62926 SH DFND 19 62926 0 0 KRYSTAL BIOTECH INC COM 501147102 6 96 SH DFND 01 96 0 0 KRYSTAL BIOTECH INC COM 501147102 2788 42467 SH DFND 02 42467 0 0 KRYSTAL BIOTECH INC COM 501147102 376 5734 SH DFND 04 5734 0 0 KRYSTAL BIOTECH INC COM 501147102 22 342 SH DFND 07 0 342 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 100 1519 SH DFND 09 0 0 1519 KRYSTAL BIOTECH INC COM 501147102 981 14936 SH DFND 19 0 0 14936 KRYSTAL BIOTECH INC COM 501147102 933 14209 SH DFND 19 14209 0 0 KUBIENT INC COM 50116V107 1 1000 SH DFND 09 0 0 1000 KULICKE & SOFFA INDS INC COM 501242101 733 17122 SH DFND 01 17122 0 0 KULICKE & SOFFA INDS INC COM 501242101 270 6313 SH DFND 02 6313 0 0 KULICKE & SOFFA INDS INC COM 501242101 13431 313738 SH DFND 04 313738 0 0 KULICKE & SOFFA INDS INC COM 501242101 563 13143 SH DFND 07 0 13143 0 KULICKE & SOFFA INDS INC COM 501242101 9 215 SH DFND 07 0 0 215 KULICKE & SOFFA INDS INC COM 501242101 29 681 SH DFND 07 681 0 0 KULICKE & SOFFA INDS INC COM 501242101 6216 145189 SH DFND 09 0 0 145189 KULICKE & SOFFA INDS INC COM 501242101 4192 97916 SH DFND 19 0 0 97916 KULICKE & SOFFA INDS INC COM 501242101 6553 153064 SH DFND 19 153064 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 214 138000 SH DFND 04 138000 0 0 KURA SUSHI USA INC CL A COM 501270102 1 23 SH DFND 01 23 0 0 KURA SUSHI USA INC CL A COM 501270102 5 111 SH DFND 02 111 0 0 KURA SUSHI USA INC CL A COM 501270102 887 17901 SH DFND 04 17901 0 0 KURA SUSHI USA INC CL A COM 501270102 1 30 SH DFND 07 0 30 0 KURA SUSHI USA INC CL A COM 501270102 19 383 SH DFND 09 0 0 383 KURA SUSHI USA INC CL A COM 501270102 17 344 SH DFND 19 0 0 344 KURA SUSHI USA INC CL A COM 501270102 103 2071 SH DFND 19 2071 0 0 KURA ONCOLOGY INC COM 50127T109 3 182 SH DFND 01 182 0 0 KURA ONCOLOGY INC COM 50127T109 4673 254958 SH DFND 02 254958 0 0 KURA ONCOLOGY INC COM 50127T109 6541 356857 SH DFND 04 356857 0 0 KURA ONCOLOGY INC COM 50127T109 21 1169 SH DFND 07 0 1169 0 KURA ONCOLOGY INC COM 50127T109 22 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 32 1741 SH DFND 09 0 0 1741 KURA ONCOLOGY INC COM 50127T109 78 4269 SH DFND 19 0 0 4269 KURA ONCOLOGY INC COM 50127T109 1381 75353 SH DFND 19 75353 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 424 43371 SH DFND 01 43371 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 617 63074 SH DFND 02 63074 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3383 345870 SH DFND 04 345870 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 127 SH DFND 05 127 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35 3592 SH DFND 07 0 3592 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3069 SH DFND 07 0 0 3069 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 200 SH DFND 07 200 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6634 678361 SH DFND 09 0 0 678361 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 1221 SH DFND 09 1221 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 550 56242 SH DFND 19 0 0 56242 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5943 607634 SH DFND 19 607634 0 0 KYMERA THERAPEUTICS INC COM 501575104 43 2169 SH DFND 01 2169 0 0 KYMERA THERAPEUTICS INC COM 501575104 3754 190667 SH DFND 02 190667 0 0 KYMERA THERAPEUTICS INC COM 501575104 1372 69668 SH DFND 04 69668 0 0 KYMERA THERAPEUTICS INC COM 501575104 11 553 SH DFND 07 0 553 0 KYMERA THERAPEUTICS INC COM 501575104 96 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 227 11518 SH DFND 09 0 0 11518 KYMERA THERAPEUTICS INC COM 501575104 2 93 SH DFND 19 0 0 93 KYMERA THERAPEUTICS INC COM 501575104 1075 54584 SH DFND 19 54584 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 4789 5283000 PRN DFND 02 5283000 0 0 LCNB CORP COM 50181P100 125 8379 SH DFND 04 8379 0 0 LCNB CORP COM 50181P100 567 37912 SH DFND 09 0 0 37912 LCNB CORP COM 50181P100 8 548 SH DFND 19 548 0 0 LGL GROUP INC COM 50186A108 19 1438 SH DFND 09 0 0 1438 LGL GROUP INC COM 50186A108 0 3 SH DFND 09 3 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 1 1438 SH DFND 09 0 0 1438 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH DFND 02 100 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11160 2000073 SH DFND 04 2000073 0 0 LG DISPLAY CO LTD 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SH DFND 04 108674 0 0 LGI HOMES INC COM 50187T106 39 450 SH DFND 07 0 450 0 LGI HOMES INC COM 50187T106 48 557 SH DFND 07 0 0 557 LGI HOMES INC COM 50187T106 27 315 SH DFND 07 315 0 0 LGI HOMES INC COM 50187T106 1033 11891 SH DFND 09 0 0 11891 LGI HOMES INC COM 50187T106 417 4798 SH DFND 19 0 0 4798 LGI HOMES INC COM 50187T106 6734 77490 SH DFND 19 77490 0 0 LKQ CORP COM 501889208 128 2614 SH DFND 01 2614 0 0 LKQ CORP COM 501889208 2118 43141 SH DFND 02 43141 0 0 LKQ CORP COM 501889208 18970 386436 SH DFND 04 386436 0 0 LKQ CORP COM 501889208 31 634 SH DFND 05 634 0 0 LKQ CORP COM 501889208 273 5554 SH DFND 07 0 5554 0 LKQ CORP COM 501889208 471 9586 SH DFND 07 0 0 9586 LKQ CORP COM 501889208 876 17852 SH DFND 07 17852 0 0 LKQ CORP COM 501889208 90 1843 SH DFND 08 0 0 1843 LKQ CORP COM 501889208 1320 26885 SH DFND 08 26885 0 0 LKQ CORP COM 501889208 15576 317289 SH DFND 09 0 0 317289 LKQ CORP COM 501889208 11013 224342 SH DFND 19 0 0 224342 LKQ CORP COM 501889208 64996 1324009 SH DFND 19 1324009 0 0 LCI INDS COM 50189K103 15 134 SH DFND 01 134 0 0 LCI INDS COM 50189K103 455 4065 SH DFND 02 4065 0 0 LCI INDS COM 50189K103 10900 97429 SH DFND 04 97429 0 0 LCI INDS COM 50189K103 55 488 SH DFND 07 0 488 0 LCI INDS COM 50189K103 9 82 SH DFND 07 0 0 82 LCI INDS COM 50189K103 109 970 SH DFND 07 970 0 0 LCI INDS COM 50189K103 1404 12552 SH DFND 09 0 0 12552 LCI INDS COM 50189K103 4376 39114 SH DFND 19 0 0 39114 LCI INDS COM 50189K103 19151 171177 SH DFND 19 171177 0 0 LI AUTO INC SPONSORED ADS 50202M102 11694 305239 SH DFND 01 305239 0 0 LI AUTO INC SPONSORED ADS 50202M102 4827 125998 SH DFND 02 125998 0 0 LI AUTO INC SPONSORED ADS 50202M102 80429 2099430 SH DFND 04 2099430 0 0 LI AUTO INC SPONSORED ADS 50202M102 43 1110 SH DFND 07 0 1110 0 LI AUTO INC SPONSORED ADS 50202M102 120 3123 SH DFND 08 0 0 3123 LI AUTO INC SPONSORED ADS 50202M102 12872 335991 SH DFND 09 0 0 335991 LI AUTO INC SPONSORED ADS 50202M102 1973 51489 SH DFND 09 51489 0 0 LI AUTO INC SPONSORED ADS 50202M102 329 8584 SH DFND 19 0 0 8584 LI AUTO INC SPONSORED ADS 50202M102 3053 79687 SH DFND 19 79687 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 824 119748 SH DFND 01 119748 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 266 38616 SH DFND 02 38616 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 150 21742 SH DFND 04 21742 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3855 560278 SH DFND 09 0 0 560278 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1263 183597 SH DFND 09 183597 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 1557 SH DFND 19 0 0 1557 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 126 18381 SH DFND 19 18381 0 0 LM FDG AMER INC COM 502074404 9 10435 SH DFND 04 10435 0 0 LMP CAP & INCOME FD INC COM 50208A102 4868 395153 SH DFND 09 0 0 395153 LMP CAP & INCOME FD INC COM 50208A102 1973 160169 SH DFND 19 0 0 160169 LMP CAP & INCOME FD INC COM 50208A102 266 21625 SH DFND 19 21625 0 0 LPL FINL HLDGS INC COM 50212V100 557 3021 SH DFND 01 3021 0 0 LPL FINL HLDGS INC COM 50212V100 208 1130 SH DFND 02 1130 0 0 LPL FINL HLDGS INC COM 50212V100 17765 96295 SH DFND 04 96295 0 0 LPL FINL HLDGS INC COM 50212V100 266 1440 SH DFND 07 0 1440 0 LPL FINL HLDGS INC COM 50212V100 360 1949 SH DFND 07 0 0 1949 LPL FINL HLDGS INC COM 50212V100 5 27 SH DFND 07 27 0 0 LPL FINL HLDGS INC COM 50212V100 23465 127195 SH DFND 09 0 0 127195 LPL FINL HLDGS INC COM 50212V100 4520 24499 SH DFND 19 0 0 24499 LPL FINL HLDGS INC COM 50212V100 26949 146078 SH DFND 19 146078 0 0 LSB INDS INC COM 502160104 2 157 SH DFND 01 157 0 0 LSB INDS INC COM 502160104 52 3773 SH DFND 02 3773 0 0 LSB INDS INC COM 502160104 2410 173910 SH DFND 04 173910 0 0 LSB INDS INC COM 502160104 82 5924 SH DFND 09 0 0 5924 LSB INDS INC COM 502160104 933 67330 SH DFND 19 0 0 67330 LSB INDS INC COM 502160104 85 6113 SH DFND 19 6113 0 0 LSI INDS INC OHIO COM 50216C108 0 1 SH DFND 02 1 0 0 LSI INDS INC OHIO COM 50216C108 187 30322 SH DFND 04 30322 0 0 LSI INDS INC OHIO COM 50216C108 20 3228 SH DFND 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9599 L3HARRIS TECHNOLOGIES INC COM 502431109 1634 6760 SH DFND 07 6760 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1747 7229 SH DFND 08 0 0 7229 L3HARRIS TECHNOLOGIES INC COM 502431109 509 2106 SH DFND 08 2106 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 172349 713068 SH DFND 09 0 0 713068 L3HARRIS TECHNOLOGIES INC COM 502431109 1218 5041 SH DFND 09 5041 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11 44 SH DFND 14 0 0 44 L3HARRIS TECHNOLOGIES INC COM 502431109 35822 148209 SH DFND 19 0 0 148209 L3HARRIS TECHNOLOGIES INC COM 502431109 176083 728519 SH DFND 19 728519 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 0 87 SH DFND 02 87 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 49 15457 SH DFND 04 15457 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 89 27763 SH DFND 09 0 0 27763 LA Z BOY INC COM 505336107 3 147 SH DFND 01 147 0 0 LA Z BOY INC COM 505336107 225 9475 SH DFND 02 9475 0 0 LA Z BOY INC COM 505336107 10823 456495 SH DFND 04 456495 0 0 LA Z BOY INC COM 505336107 21 901 SH DFND 07 0 901 0 LA Z BOY INC COM 505336107 4 151 SH DFND 07 0 0 151 LA Z BOY INC COM 505336107 57 2412 SH DFND 07 2412 0 0 LA Z BOY INC COM 505336107 1002 42242 SH DFND 09 0 0 42242 LA Z BOY INC COM 505336107 1004 42357 SH DFND 19 0 0 42357 LA Z BOY INC COM 505336107 2909 122709 SH DFND 19 122709 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 116 493 SH DFND 01 493 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4509 19241 SH DFND 02 19241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27024 115311 SH DFND 04 115311 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 223 SH DFND 05 223 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 427 1824 SH DFND 07 0 1824 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 593 2530 SH DFND 07 0 0 2530 LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 2170 SH DFND 07 2170 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127859 545565 SH DFND 09 0 0 545565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 09 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9907 42271 SH DFND 19 0 0 42271 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72480 309268 SH DFND 19 309268 0 0 LADDER CAP CORP CL A 505743104 3 309 SH DFND 01 309 0 0 LADDER CAP CORP CL A 505743104 313 29737 SH DFND 02 29737 0 0 LADDER CAP CORP CL A 505743104 1670 158427 SH DFND 04 158427 0 0 LADDER CAP CORP CL A 505743104 23 2164 SH DFND 07 0 2164 0 LADDER CAP CORP CL A 505743104 70 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 1378 130766 SH DFND 09 0 0 130766 LADDER CAP CORP CL A 505743104 47 4483 SH DFND 19 0 0 4483 LADDER CAP CORP CL A 505743104 1517 143900 SH DFND 19 143900 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 283 SH DFND 01 283 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 6 3268 SH DFND 02 3268 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 1270 SH DFND 04 1270 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 59 SH DFND 07 0 59 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 233 SH DFND 09 0 0 233 LAIRD SUPERFOOD 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07 0 306 0 LAKELAND FINL CORP COM 511656100 6 83 SH DFND 07 0 0 83 LAKELAND FINL CORP COM 511656100 131 1976 SH DFND 07 1976 0 0 LAKELAND FINL CORP COM 511656100 310 4672 SH DFND 09 0 0 4672 LAKELAND FINL CORP COM 511656100 836 12588 SH DFND 19 0 0 12588 LAKELAND FINL CORP COM 511656100 2995 45098 SH DFND 19 45098 0 0 LAKELAND INDS INC COM 511795106 703 45761 SH DFND 04 45761 0 0 LAKELAND INDS INC COM 511795106 57 3690 SH DFND 09 0 0 3690 LAM RESEARCH CORP COM 512807108 2808 6589 SH DFND 01 6589 0 0 LAM RESEARCH CORP COM 512807108 6812 15984 SH DFND 02 15984 0 0 LAM RESEARCH CORP COM 512807108 68699 161208 SH DFND 04 161208 0 0 LAM RESEARCH CORP COM 512807108 47 110 SH DFND 05 110 0 0 LAM RESEARCH CORP COM 512807108 1200 2815 SH DFND 07 0 2815 0 LAM RESEARCH CORP COM 512807108 4130 9692 SH DFND 07 0 0 9692 LAM RESEARCH CORP COM 512807108 1524 3576 SH DFND 07 3576 0 0 LAM RESEARCH CORP COM 512807108 71 166 SH DFND 08 0 0 166 LAM RESEARCH CORP COM 512807108 1044 2450 SH DFND 08 2450 0 0 LAM RESEARCH CORP COM 512807108 177183 415776 SH DFND 09 0 0 415776 LAM RESEARCH CORP COM 512807108 5 10 SH DFND 09 10 0 0 LAM RESEARCH CORP COM 512807108 587 1378 SH DFND 14 0 0 1378 LAM RESEARCH CORP COM 512807108 264 619 SH DFND 15 0 0 619 LAM RESEARCH CORP COM 512807108 39691 93139 SH DFND 19 0 0 93139 LAM RESEARCH CORP COM 512807108 220379 517139 SH DFND 19 517139 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 100 1138 SH DFND 01 1138 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5375 61100 SH DFND 02 61100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14564 165562 SH DFND 04 165562 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 358 4080 SH DFND 05 4080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 138 1568 SH DFND 07 0 1568 0 LAMAR ADVERTISING CO NEW CL A 512816109 210 2390 SH DFND 07 0 0 2390 LAMAR ADVERTISING CO NEW CL A 512816109 50 564 SH DFND 07 564 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 51445 584797 SH DFND 09 0 0 584797 LAMAR ADVERTISING CO NEW CL A 512816109 1452 16504 SH DFND 19 0 0 16504 LAMAR ADVERTISING CO NEW CL A 512816109 13481 153242 SH DFND 19 153242 0 0 LAMB WESTON HLDGS INC COM 513272104 293 4105 SH DFND 01 4105 0 0 LAMB WESTON HLDGS INC COM 513272104 1039 14546 SH DFND 02 14546 0 0 LAMB WESTON HLDGS INC COM 513272104 40511 566898 SH DFND 04 566898 0 0 LAMB WESTON HLDGS INC COM 513272104 138 1926 SH DFND 07 0 1926 0 LAMB WESTON HLDGS INC COM 513272104 233 3264 SH DFND 07 0 0 3264 LAMB WESTON HLDGS INC COM 513272104 4 59 SH DFND 07 59 0 0 LAMB WESTON HLDGS INC COM 513272104 13224 185061 SH DFND 09 0 0 185061 LAMB WESTON HLDGS INC COM 513272104 9 124 SH DFND 14 0 0 124 LAMB WESTON HLDGS INC COM 513272104 7117 99587 SH DFND 19 0 0 99587 LAMB WESTON HLDGS INC COM 513272104 37897 530326 SH DFND 19 530326 0 0 LANCASTER COLONY CORP COM 513847103 24 190 SH DFND 01 190 0 0 LANCASTER COLONY CORP COM 513847103 576 4475 SH DFND 02 4475 0 0 LANCASTER COLONY CORP COM 513847103 7093 55080 SH DFND 04 55080 0 0 LANCASTER COLONY CORP COM 513847103 32 249 SH DFND 07 0 249 0 LANCASTER COLONY CORP COM 513847103 8 63 SH DFND 07 0 0 63 LANCASTER COLONY CORP COM 513847103 10 79 SH DFND 07 79 0 0 LANCASTER COLONY CORP COM 513847103 1679 13037 SH DFND 09 0 0 13037 LANCASTER COLONY CORP COM 513847103 1148 8911 SH DFND 19 0 0 8911 LANCASTER COLONY CORP COM 513847103 5206 40429 SH DFND 19 40429 0 0 LANDEC CORP COM 514766104 25 2511 SH DFND 02 2511 0 0 LANDEC CORP COM 514766104 5763 578071 SH DFND 04 578071 0 0 LANDEC CORP COM 514766104 6 581 SH DFND 07 0 581 0 LANDEC CORP COM 514766104 1 73 SH DFND 07 73 0 0 LANDEC CORP COM 514766104 54 5392 SH DFND 09 0 0 5392 LANDEC CORP COM 514766104 112 11259 SH DFND 19 0 0 11259 LANDEC CORP COM 514766104 109 10904 SH DFND 19 10904 0 0 LANDMARK BANCORP INC COM 51504L107 12 488 SH DFND 09 0 0 488 LANDOS BIOPHARMA INC COM 515069102 1 734 SH DFND 01 734 0 0 LANDOS BIOPHARMA INC COM 515069102 2 2083 SH DFND 02 2083 0 0 LANDOS BIOPHARMA INC COM 515069102 5 6482 SH DFND 04 6482 0 0 LANDOS BIOPHARMA INC COM 515069102 0 350 SH DFND 09 0 0 350 LANDSTAR SYS INC COM 515098101 1 8 SH DFND 01 8 0 0 LANDSTAR SYS INC COM 515098101 1392 9574 SH DFND 02 9574 0 0 LANDSTAR SYS INC COM 515098101 13561 93254 SH DFND 04 93254 0 0 LANDSTAR SYS INC COM 515098101 106 731 SH DFND 07 0 731 0 LANDSTAR SYS INC COM 515098101 19 130 SH DFND 07 0 0 130 LANDSTAR SYS INC COM 515098101 13 86 SH DFND 07 86 0 0 LANDSTAR SYS INC COM 515098101 3914 26917 SH DFND 09 0 0 26917 LANDSTAR SYS INC COM 515098101 7374 50706 SH DFND 19 0 0 50706 LANDSTAR SYS INC COM 515098101 32228 221617 SH DFND 19 221617 0 0 LANDS END INC NEW COM 51509F105 27 2496 SH DFND 02 2496 0 0 LANDS END INC NEW COM 51509F105 473 44558 SH DFND 04 44558 0 0 LANDS END INC NEW COM 51509F105 3 300 SH DFND 07 0 300 0 LANDS END INC NEW COM 51509F105 0 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 6 537 SH DFND 09 0 0 537 LANDS END INC NEW COM 51509F105 0 6 SH DFND 09 6 0 0 LANDS END INC NEW COM 51509F105 29 2737 SH DFND 19 0 0 2737 LANDS END INC NEW COM 51509F105 294 27684 SH DFND 19 27684 0 0 LANDSEA HOMES CORP COM 51509P103 0 50 SH DFND 01 50 0 0 LANDSEA HOMES CORP COM 51509P103 7 1035 SH DFND 02 1035 0 0 LANDSEA HOMES CORP COM 51509P103 1 136 SH DFND 04 136 0 0 LANDSEA HOMES CORP COM 51509P103 1 110 SH DFND 07 0 110 0 LANDSEA HOMES CORP COM 51509P103 9 1357 SH DFND 09 0 0 1357 LANDSEA HOMES CORP COM 51509P103 17 2603 SH DFND 19 0 0 2603 LANDSEA HOMES CORP COM 51509P103 166 24856 SH DFND 19 24856 0 0 LANNET INC COM 516012101 16 28126 SH DFND 02 28126 0 0 LANNET INC COM 516012101 16 26752 SH DFND 04 26752 0 0 LANNET INC COM 516012101 1 1224 SH DFND 09 0 0 1224 LANTHEUS HLDGS INC COM 516544103 32 490 SH DFND 01 490 0 0 LANTHEUS HLDGS INC COM 516544103 171 2584 SH DFND 02 2584 0 0 LANTHEUS HLDGS INC COM 516544103 38632 585066 SH DFND 04 585066 0 0 LANTHEUS HLDGS INC COM 516544103 54 816 SH DFND 07 0 816 0 LANTHEUS HLDGS INC COM 516544103 15 231 SH DFND 07 0 0 231 LANTHEUS HLDGS INC COM 516544103 2 25 SH DFND 07 25 0 0 LANTHEUS HLDGS INC COM 516544103 3626 54917 SH DFND 09 0 0 54917 LANTHEUS HLDGS INC COM 516544103 9406 142443 SH DFND 19 0 0 142443 LANTHEUS HLDGS INC COM 516544103 10834 164074 SH DFND 19 164074 0 0 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 01 3 0 0 LANTRONIX INC COM NEW 516548203 98 18202 SH DFND 04 18202 0 0 LANTRONIX INC COM NEW 516548203 69 12815 SH DFND 09 0 0 12815 LANTERN PHARMA INC COM 51654W101 6 1105 SH DFND 04 1105 0 0 LANTERN PHARMA INC COM 51654W101 2 289 SH DFND 09 0 0 289 LAREDO PETROLEUM INC COM 516806205 3 40 SH DFND 01 40 0 0 LAREDO PETROLEUM INC COM 516806205 705 10229 SH DFND 02 10229 0 0 LAREDO PETROLEUM INC COM 516806205 3930 57012 SH DFND 04 57012 0 0 LAREDO PETROLEUM INC COM 516806205 29 420 SH DFND 07 420 0 0 LAREDO PETROLEUM INC COM 516806205 9523 138136 SH DFND 09 0 0 138136 LAREDO PETROLEUM INC COM 516806205 271 3931 SH DFND 19 0 0 3931 LAREDO PETROLEUM INC COM 516806205 2000 29010 SH DFND 19 29010 0 0 LARGO INC COM 517097101 21 3085 SH DFND 01 3085 0 0 LARGO INC COM 517097101 35 5100 SH DFND 03 5100 0 0 LARGO INC COM 517097101 5 800 SH DFND 04 800 0 0 LARGO INC COM 517097101 1 150 SH DFND 07 0 0 150 LARGO INC COM 517097101 0 15 SH DFND 07 15 0 0 LARGO INC COM 517097101 413 60441 SH DFND 09 0 0 60441 LARIMAR THERAPEUTICS INC COM 517125100 0 205 SH DFND 01 205 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1038 529562 SH DFND 04 529562 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 41 SH DFND 09 0 0 41 LAS VEGAS SANDS CORP COM 517834107 210 6243 SH DFND 01 6243 0 0 LAS VEGAS SANDS CORP COM 517834107 5800 172681 SH DFND 02 172681 0 0 LAS VEGAS SANDS CORP COM 517834107 28883 859872 SH DFND 04 859872 0 0 LAS VEGAS SANDS CORP COM 517834107 146 4356 SH DFND 07 0 4356 0 LAS VEGAS SANDS CORP COM 517834107 145 4314 SH DFND 07 0 0 4314 LAS VEGAS SANDS CORP COM 517834107 210 6266 SH DFND 07 6266 0 0 LAS VEGAS SANDS CORP COM 517834107 25519 759720 SH DFND 09 0 0 759720 LAS VEGAS SANDS CORP COM 517834107 4015 119520 SH DFND 19 0 0 119520 LAS VEGAS SANDS CORP COM 517834107 21843 650293 SH DFND 19 650293 0 0 LATCH INC COM 51818V106 37 32767 SH DFND 02 32767 0 0 LATCH INC COM 51818V106 183 160632 SH DFND 04 160632 0 0 LATCH INC COM 51818V106 0 100 SH DFND 07 0 0 100 LATCH INC COM 51818V106 2182 1914189 SH DFND 07 1914189 0 0 LATCH INC COM 51818V106 26 22709 SH DFND 09 0 0 22709 LATCH INC *W EXP 06/04/202 51818V114 0 2220 SH DFND 04 2220 0 0 LATHAM GROUP INC COM 51819L107 1 134 SH DFND 01 134 0 0 LATHAM GROUP INC COM 51819L107 73 10512 SH DFND 02 10512 0 0 LATHAM GROUP INC COM 51819L107 4362 629416 SH DFND 04 629416 0 0 LATHAM GROUP INC COM 51819L107 2 310 SH DFND 07 0 310 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 128 18416 SH DFND 09 0 0 18416 LATHAM GROUP INC COM 51819L107 22 3232 SH DFND 19 0 0 3232 LATHAM GROUP INC COM 51819L107 183 26476 SH DFND 19 26476 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 111 2293 SH DFND 01 2293 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1983 40884 SH DFND 02 40884 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19705 406285 SH DFND 04 406285 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 79 SH DFND 05 79 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 86 1766 SH DFND 07 0 1766 0 LATTICE SEMICONDUCTOR CORP COM 518415104 74 1532 SH DFND 07 0 0 1532 LATTICE SEMICONDUCTOR CORP COM 518415104 2 48 SH DFND 07 48 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 653 13473 SH DFND 09 0 0 13473 LATTICE SEMICONDUCTOR CORP COM 518415104 3297 67971 SH DFND 12 67971 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3641 75065 SH DFND 19 0 0 75065 LATTICE SEMICONDUCTOR CORP COM 518415104 12388 255423 SH DFND 19 255423 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 131704 5291457 SH DFND 09 0 0 5291457 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 0 17 SH DFND 09 0 0 17 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 952 25398 SH DFND 09 0 0 25398 LAUDER ESTEE COS INC CL A 518439104 139 546 SH DFND 01 546 0 0 LAUDER ESTEE COS INC CL A 518439104 5230 20538 SH DFND 02 20538 0 0 LAUDER ESTEE COS INC CL A 518439104 77450 304121 SH DFND 04 304121 0 0 LAUDER ESTEE COS INC CL A 518439104 39 154 SH DFND 05 154 0 0 LAUDER ESTEE COS INC CL A 518439104 744 2923 SH DFND 07 0 2923 0 LAUDER ESTEE COS INC CL A 518439104 81460 319865 SH DFND 07 0 0 319865 LAUDER ESTEE COS INC CL A 518439104 23938 93997 SH DFND 07 93997 0 0 LAUDER ESTEE COS INC CL A 518439104 1591 6246 SH DFND 08 0 6246 0 LAUDER ESTEE COS INC CL A 518439104 51490 202185 SH DFND 08 0 0 202185 LAUDER ESTEE COS INC CL A 518439104 564457 2216424 SH DFND 08 2216424 0 0 LAUDER ESTEE COS INC CL A 518439104 432000 1696311 SH DFND 09 0 0 1696311 LAUDER ESTEE COS INC CL A 518439104 14223 55849 SH DFND 09 55849 0 0 LAUDER ESTEE COS INC CL A 518439104 2137 8391 SH DFND 14 0 0 8391 LAUDER ESTEE COS INC CL A 518439104 2769 10872 SH DFND 15 0 0 10872 LAUDER ESTEE COS INC CL A 518439104 39954 156883 SH DFND 19 0 0 156883 LAUDER ESTEE COS INC CL A 518439104 218813 859200 SH DFND 19 859200 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 11 989 SH DFND 01 989 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 850 73426 SH DFND 02 73426 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3433 296715 SH DFND 04 296715 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 22 1919 SH DFND 07 0 1919 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 178 15418 SH DFND 09 0 0 15418 LAUREATE EDUCATION INC COMMON STOCK 518613203 54 4679 SH DFND 19 0 0 4679 LAUREATE EDUCATION INC COMMON STOCK 518613203 487 42120 SH DFND 19 42120 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 15 SH DFND 01 15 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 9 168 SH DFND 02 168 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 37 SH DFND 04 37 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 33 SH DFND 07 0 33 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 103 2000 SH DFND 09 0 0 2000 DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 5 SH DFND 09 5 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 18 354 SH DFND 19 0 0 354 DISTRIBUTION SOLUTIONS GRP I COM 520776105 3 68 SH DFND 19 68 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4126 267425 SH DFND 09 0 0 267425 LAZYDAYS HLDGS INC COM 52110H100 2 187 SH DFND 01 187 0 0 LAZYDAYS HLDGS INC COM 52110H100 41 3447 SH DFND 02 3447 0 0 LAZYDAYS HLDGS INC COM 52110H100 724 61447 SH DFND 04 61447 0 0 LAZYDAYS HLDGS INC COM 52110H100 1 52 SH DFND 07 0 52 0 LAZYDAYS HLDGS INC COM 52110H100 1 55 SH DFND 09 0 0 55 LAZYDAYS HLDGS INC COM 52110H100 2 145 SH DFND 19 0 0 145 LAZYDAYS HLDGS INC COM 52110H100 14 1215 SH DFND 19 1215 0 0 LEAFLY HOLDINGS INC COM 52178J105 2 354 SH DFND 02 354 0 0 LEAFLY HOLDINGS INC COM 52178J105 10 2296 SH DFND 04 2296 0 0 LEAFLY HOLDINGS INC COM 52178J105 1 153 SH DFND 09 0 0 153 LEAFLY HOLDINGS INC COM 52178J105 37 8265 SH DFND 19 8265 0 0 LEAR CORP COM NEW 521865204 16 124 SH DFND 01 124 0 0 LEAR CORP COM NEW 521865204 2426 19271 SH DFND 02 19271 0 0 LEAR CORP COM NEW 521865204 55805 443280 SH DFND 04 443280 0 0 LEAR CORP COM NEW 521865204 143 1133 SH DFND 07 0 1133 0 LEAR CORP COM NEW 521865204 320 2538 SH DFND 07 0 0 2538 LEAR CORP COM NEW 521865204 151 1203 SH DFND 07 1203 0 0 LEAR CORP COM NEW 521865204 10309 81888 SH DFND 09 0 0 81888 LEAR CORP COM NEW 521865204 3 23 SH DFND 09 23 0 0 LEAR CORP COM NEW 521865204 21899 173956 SH DFND 19 0 0 173956 LEAR CORP COM NEW 521865204 25525 202758 SH DFND 19 202758 0 0 LEAP THERAPEUTICS INC COM 52187K101 66 57045 SH DFND 04 57045 0 0 LEAP THERAPEUTICS INC COM 52187K101 23 20418 SH DFND 09 0 0 20418 LEE ENTERPRISES INC COM 523768406 1027 54092 SH DFND 04 54092 0 0 LEE ENTERPRISES INC COM 523768406 149 7854 SH DFND 09 0 0 7854 LEGGETT & PLATT INC COM 524660107 3 101 SH DFND 01 101 0 0 LEGGETT & PLATT INC COM 524660107 1400 40480 SH DFND 02 40480 0 0 LEGGETT & PLATT INC COM 524660107 13420 388076 SH DFND 04 388076 0 0 LEGGETT & PLATT INC COM 524660107 59 1694 SH DFND 07 0 1694 0 LEGGETT & PLATT INC COM 524660107 610 17647 SH DFND 07 0 0 17647 LEGGETT & PLATT INC COM 524660107 4 130 SH DFND 07 130 0 0 LEGGETT & PLATT INC COM 524660107 24001 694083 SH DFND 09 0 0 694083 LEGGETT & PLATT INC COM 524660107 1104 31938 SH DFND 19 0 0 31938 LEGGETT & PLATT INC COM 524660107 22388 647429 SH DFND 19 647429 0 0 LEGALZOOM COM INC COM 52466B103 5 444 SH DFND 01 444 0 0 LEGALZOOM COM INC COM 52466B103 654 59553 SH DFND 02 59553 0 0 LEGALZOOM COM INC COM 52466B103 213 19385 SH DFND 04 19385 0 0 LEGALZOOM COM INC COM 52466B103 0 1 SH DFND 05 1 0 0 LEGALZOOM COM INC COM 52466B103 0 23 SH DFND 07 0 23 0 LEGALZOOM COM INC COM 52466B103 154 14053 SH DFND 09 0 0 14053 LEGALZOOM COM INC COM 52466B103 765 69625 SH DFND 19 0 0 69625 LEGALZOOM COM INC COM 52466B103 1181 107441 SH DFND 19 107441 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 16157 448816 SH DFND 09 0 0 448816 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 11754 281948 SH DFND 09 0 0 281948 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 45919 1218985 SH DFND 09 0 0 1218985 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 345 16382 SH DFND 09 0 0 16382 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 84 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 6 600 SH DFND 09 0 0 600 LEGACY HOUSING CORP COM 52472M101 0 26 SH DFND 01 26 0 0 LEGACY HOUSING CORP COM 52472M101 13 1004 SH DFND 02 1004 0 0 LEGACY HOUSING CORP COM 52472M101 73 5621 SH DFND 04 5621 0 0 LEGACY HOUSING CORP COM 52472M101 1 56 SH DFND 07 0 56 0 LEGACY HOUSING CORP COM 52472M101 1 50 SH DFND 09 0 0 50 LEGACY HOUSING CORP COM 52472M101 17 1300 SH DFND 19 0 0 1300 LEGACY HOUSING CORP COM 52472M101 113 8645 SH DFND 19 8645 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1368 24877 SH DFND 01 24877 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1239 22522 SH DFND 02 22522 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1944 35354 SH DFND 04 35354 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 269 SH DFND 08 0 0 269 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19 349 SH DFND 08 349 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2635 47907 SH DFND 09 0 0 47907 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 27 489 SH DFND 19 0 0 489 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1166 21198 SH DFND 19 21198 0 0 LEIDOS HOLDINGS INC COM 525327102 1305 12962 SH DFND 02 12962 0 0 LEIDOS HOLDINGS INC COM 525327102 18470 183395 SH DFND 04 183395 0 0 LEIDOS HOLDINGS INC COM 525327102 273 2711 SH DFND 05 2711 0 0 LEIDOS HOLDINGS INC COM 525327102 263 2616 SH DFND 07 0 2616 0 LEIDOS HOLDINGS INC COM 525327102 503 4993 SH DFND 07 0 0 4993 LEIDOS HOLDINGS INC COM 525327102 4454 44223 SH DFND 07 44223 0 0 LEIDOS HOLDINGS INC COM 525327102 625 6207 SH DFND 08 6207 0 0 LEIDOS HOLDINGS INC COM 525327102 21190 210408 SH DFND 09 0 0 210408 LEIDOS HOLDINGS INC COM 525327102 3 26 SH DFND 09 26 0 0 LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 10 1 0 0 LEIDOS HOLDINGS INC COM 525327102 7257 72057 SH DFND 19 0 0 72057 LEIDOS HOLDINGS INC COM 525327102 50547 501906 SH DFND 19 501906 0 0 LEMAITRE VASCULAR INC COM 525558201 4 96 SH DFND 01 96 0 0 LEMAITRE VASCULAR INC COM 525558201 27 584 SH DFND 02 584 0 0 LEMAITRE VASCULAR INC COM 525558201 3245 71230 SH DFND 04 71230 0 0 LEMAITRE VASCULAR INC COM 525558201 14 307 SH DFND 07 0 307 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 106 2326 SH DFND 09 0 0 2326 LEMAITRE VASCULAR INC COM 525558201 3394 74514 SH DFND 19 0 0 74514 LEMAITRE VASCULAR INC COM 525558201 2529 55528 SH DFND 19 55528 0 0 LEMONADE INC COM 52567D107 31 1682 SH DFND 01 1682 0 0 LEMONADE INC COM 52567D107 14081 771123 SH DFND 02 771123 0 0 LEMONADE INC COM 52567D107 3503 191858 SH DFND 04 191858 0 0 LEMONADE INC COM 52567D107 9 510 SH DFND 07 0 510 0 LEMONADE INC COM 52567D107 2 126 SH DFND 07 0 0 126 LEMONADE INC COM 52567D107 0 12 SH DFND 07 12 0 0 LEMONADE INC COM 52567D107 3216 176101 SH DFND 09 0 0 176101 LEMONADE INC COM 52567D107 312 17061 SH DFND 09 17061 0 0 LEMONADE INC COM 52567D107 168 9192 SH DFND 19 0 0 9192 LEMONADE INC COM 52567D107 1432 78433 SH DFND 19 78433 0 0 LENDINGCLUB CORP COM NEW 52603A208 4 308 SH DFND 01 308 0 0 LENDINGCLUB CORP COM NEW 52603A208 396 33860 SH DFND 02 33860 0 0 LENDINGCLUB CORP COM NEW 52603A208 5231 447489 SH DFND 04 447489 0 0 LENDINGCLUB CORP COM NEW 52603A208 21 1810 SH DFND 07 0 1810 0 LENDINGCLUB CORP COM NEW 52603A208 4 317 SH DFND 07 0 0 317 LENDINGCLUB CORP COM NEW 52603A208 1 79 SH DFND 07 79 0 0 LENDINGCLUB CORP COM NEW 52603A208 256 21862 SH DFND 09 0 0 21862 LENDINGCLUB CORP COM NEW 52603A208 1588 135825 SH DFND 19 0 0 135825 LENDINGCLUB CORP COM NEW 52603A208 305 26079 SH DFND 19 26079 0 0 LENDINGTREE INC NEW COM 52603B107 3 76 SH DFND 01 76 0 0 LENDINGTREE INC NEW COM 52603B107 228 5200 SH DFND 02 5200 0 0 LENDINGTREE INC NEW COM 52603B107 4580 104516 SH DFND 04 104516 0 0 LENDINGTREE INC NEW COM 52603B107 7 160 SH DFND 07 0 160 0 LENDINGTREE INC NEW COM 52603B107 2 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 579 13214 SH DFND 09 0 0 13214 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 09 1 0 0 LENDINGTREE INC NEW COM 52603B107 186 4247 SH DFND 19 0 0 4247 LENDINGTREE INC NEW COM 52603B107 2358 53803 SH DFND 19 53803 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2598 3825000 PRN DFND 07 3825000 0 0 LENNAR CORP CL A 526057104 15 210 SH DFND 01 210 0 0 LENNAR CORP CL A 526057104 13066 185154 SH DFND 02 185154 0 0 LENNAR CORP CL A 526057104 35695 505812 SH DFND 04 505812 0 0 LENNAR CORP CL A 526057104 18 258 SH DFND 05 258 0 0 LENNAR CORP CL A 526057104 372 5271 SH DFND 07 0 5271 0 LENNAR CORP CL A 526057104 13244 187666 SH DFND 07 0 0 187666 LENNAR CORP CL A 526057104 2443 34622 SH DFND 07 34622 0 0 LENNAR CORP CL A 526057104 971 13764 SH DFND 08 0 0 13764 LENNAR CORP CL A 526057104 34174 484256 SH DFND 09 0 0 484256 LENNAR CORP CL A 526057104 16781 237786 SH DFND 19 0 0 237786 LENNAR CORP CL A 526057104 69783 988849 SH DFND 19 988849 0 0 LENNAR CORP CL B 526057302 196 3337 SH DFND 02 3337 0 0 LENNAR CORP CL B 526057302 207 3522 SH DFND 04 3522 0 0 LENNAR CORP CL B 526057302 7 111 SH DFND 07 0 111 0 LENNAR CORP CL B 526057302 0 2 SH DFND 07 0 0 2 LENNAR CORP CL B 526057302 33 567 SH DFND 07 567 0 0 LENNAR CORP CL B 526057302 4139 70507 SH DFND 09 0 0 70507 LENNAR CORP CL B 526057302 333 5676 SH DFND 19 0 0 5676 LENNAR CORP CL B 526057302 5451 92840 SH DFND 19 92840 0 0 LENNOX INTL INC COM 526107107 38 185 SH DFND 01 185 0 0 LENNOX INTL INC COM 526107107 2004 9699 SH DFND 02 9699 0 0 LENNOX INTL INC COM 526107107 12098 58561 SH DFND 04 58561 0 0 LENNOX INTL INC COM 526107107 136 656 SH DFND 07 0 656 0 LENNOX INTL INC COM 526107107 35 171 SH DFND 07 0 0 171 LENNOX INTL INC COM 526107107 140 680 SH DFND 07 680 0 0 LENNOX INTL INC COM 526107107 3010 14569 SH DFND 09 0 0 14569 LENNOX INTL INC COM 526107107 1774 8586 SH DFND 19 0 0 8586 LENNOX INTL INC COM 526107107 18574 89909 SH DFND 19 89909 0 0 LENSAR INC COM 52634L108 5 734 SH DFND 02 734 0 0 LENSAR INC COM 52634L108 4 542 SH DFND 04 542 0 0 LENSAR INC COM 52634L108 1 196 SH DFND 09 0 0 196 LENSAR INC COM 52634L108 1 176 SH DFND 19 176 0 0 LESLIES INC COM 527064109 3 172 SH DFND 01 172 0 0 LESLIES INC COM 527064109 2110 138977 SH DFND 02 138977 0 0 LESLIES INC COM 527064109 23041 1517832 SH DFND 04 1517832 0 0 LESLIES INC COM 527064109 25 1638 SH DFND 07 0 1638 0 LESLIES INC COM 527064109 6 418 SH DFND 07 0 0 418 LESLIES INC COM 527064109 1 85 SH DFND 07 85 0 0 LESLIES INC COM 527064109 295 19412 SH DFND 09 0 0 19412 LESLIES INC COM 527064109 4587 302141 SH DFND 19 0 0 302141 LESLIES INC COM 527064109 2151 141678 SH DFND 19 141678 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 255 SH DFND 01 255 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 883 54125 SH DFND 02 54125 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4246 260161 SH DFND 04 260161 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 900 SH DFND 07 0 900 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 264 SH DFND 07 0 0 264 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 30 SH DFND 07 30 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12648 775008 SH DFND 09 0 0 775008 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1126 68998 SH DFND 09 68998 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 196 SH DFND 19 0 0 196 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 250 15315 SH DFND 19 15315 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 01 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 13618 SH DFND 02 13618 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 926 497784 SH DFND 04 497784 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1142 SH DFND 07 0 1142 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 15 8295 SH DFND 09 0 0 8295 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 3887 SH DFND 19 0 0 3887 LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 43855 SH DFND 19 43855 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 0 1 SH DFND 02 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 135 60722 SH DFND 04 60722 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 249 111588 SH DFND 09 0 0 111588 LEXINFINTECH HLDGS LTD ADR 528877103 0 110 SH DFND 19 0 0 110 LEXINFINTECH HLDGS LTD ADR 528877103 1 509 SH DFND 19 509 0 0 LXP INDUSTRIAL TRUST COM 529043101 11 1024 SH DFND 01 1024 0 0 LXP INDUSTRIAL TRUST COM 529043101 2430 226278 SH DFND 02 226278 0 0 LXP INDUSTRIAL TRUST COM 529043101 9617 895480 SH DFND 04 895480 0 0 LXP INDUSTRIAL TRUST COM 529043101 317 29562 SH DFND 05 29562 0 0 LXP INDUSTRIAL TRUST COM 529043101 38 3506 SH DFND 07 0 3506 0 LXP INDUSTRIAL TRUST COM 529043101 10 929 SH DFND 07 0 0 929 LXP INDUSTRIAL TRUST COM 529043101 79 7347 SH DFND 07 7347 0 0 LXP INDUSTRIAL TRUST COM 529043101 1348 125514 SH DFND 09 0 0 125514 LXP INDUSTRIAL TRUST COM 529043101 2298 214002 SH DFND 19 0 0 214002 LXP INDUSTRIAL TRUST COM 529043101 9586 892565 SH DFND 19 892565 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 65 SH DFND 02 65 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 85 1671 SH DFND 09 0 0 1671 LIBERTY ALL-STAR GROWTH FD I COM 529900102 291 49931 SH DFND 09 0 0 49931 LIANBIO SPONSORED ADS 53000N108 0 1 SH DFND 02 1 0 0 LIANBIO SPONSORED ADS 53000N108 2 1000 SH DFND 04 1000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23738 3779977 SH DFND 09 0 0 3779977 LIBERTY BROADBAND CORP COM SER A 530307107 17 154 SH DFND 01 154 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 296 2603 SH DFND 02 2603 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2332 20534 SH DFND 04 20534 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 323 SH DFND 07 0 323 0 LIBERTY BROADBAND CORP COM SER A 530307107 83 728 SH DFND 07 0 0 728 LIBERTY BROADBAND CORP COM SER A 530307107 63 557 SH DFND 07 557 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5887 51841 SH DFND 09 0 0 51841 LIBERTY BROADBAND CORP COM SER A 530307107 180 1585 SH DFND 09 1585 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 897 7897 SH DFND 19 0 0 7897 LIBERTY BROADBAND CORP COM SER A 530307107 8978 79068 SH DFND 19 79068 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 63 SH DFND 01 63 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2198 19007 SH DFND 02 19007 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10103 87365 SH DFND 04 87365 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 234 2020 SH DFND 07 0 2020 0 LIBERTY BROADBAND CORP COM SER C 530307305 734 6351 SH DFND 07 0 0 6351 LIBERTY BROADBAND CORP COM SER C 530307305 323 2795 SH DFND 07 2795 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15486 133917 SH DFND 09 0 0 133917 LIBERTY BROADBAND CORP COM SER C 530307305 2890 24987 SH DFND 19 0 0 24987 LIBERTY BROADBAND CORP COM SER C 530307305 56755 490788 SH DFND 19 490788 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 320 370000 PRN DFND 07 0 0 370000 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 21956 25365000 PRN DFND 07 25365000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 17 39000 PRN DFND 02 39000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 81 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 95 9578 SH DFND 09 0 0 9578 LIBERTY ENERGY INC COM CL A 53115L104 11 842 SH DFND 01 842 0 0 LIBERTY ENERGY INC COM CL A 53115L104 232 18219 SH DFND 02 18219 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5769 452119 SH DFND 04 452119 0 0 LIBERTY ENERGY INC COM CL A 53115L104 22 1735 SH DFND 07 0 1735 0 LIBERTY ENERGY INC COM CL A 53115L104 4 313 SH DFND 07 0 0 313 LIBERTY ENERGY INC COM CL A 53115L104 1 102 SH DFND 07 102 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1126 88228 SH DFND 09 0 0 88228 LIBERTY ENERGY INC COM CL A 53115L104 711 55683 SH DFND 19 0 0 55683 LIBERTY ENERGY INC COM CL A 53115L104 3365 263741 SH DFND 19 263741 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH DFND 01 5 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 78 2160 SH DFND 02 2160 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4972 137954 SH DFND 04 137954 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62 1729 SH DFND 07 0 1729 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 61 1682 SH DFND 07 0 0 1682 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1563 SH DFND 07 1563 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1598 44344 SH DFND 09 0 0 44344 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 786 21805 SH DFND 19 0 0 21805 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5935 164671 SH DFND 19 164671 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 0 8 SH DFND 19 8 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 133 SH DFND 01 133 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1640 SH DFND 02 1640 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6971 193373 SH DFND 04 193373 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 124 3453 SH DFND 05 3453 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 3282 SH DFND 07 0 3282 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 375 10393 SH DFND 07 0 0 10393 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2228 61793 SH DFND 07 61793 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11346 314732 SH DFND 09 0 0 314732 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1464 40598 SH DFND 19 0 0 40598 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14746 409037 SH DFND 19 409037 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 22 SH DFND 01 22 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 248 SH DFND 02 248 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 35 1396 SH DFND 04 1396 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 167 SH DFND 07 0 167 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 5690 226235 SH DFND 09 0 0 226235 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 113 4506 SH DFND 19 0 0 4506 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 887 35258 SH DFND 19 35258 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 72 SH DFND 01 72 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2603 41007 SH DFND 02 41007 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15666 246823 SH DFND 04 246823 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 155 2435 SH DFND 07 0 2435 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 1248 SH DFND 07 0 0 1248 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 240 3787 SH DFND 07 3787 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13247 208718 SH DFND 09 0 0 208718 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2593 40853 SH DFND 19 0 0 40853 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17379 273809 SH DFND 19 273809 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2202 37993 SH DFND 02 37993 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1382 23846 SH DFND 04 23846 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 132 SH DFND 07 0 132 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 203 3509 SH DFND 07 0 0 3509 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3973 68535 SH DFND 09 0 0 68535 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 298 5136 SH DFND 19 0 0 5136 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2882 49714 SH DFND 19 49714 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 189 SH DFND 01 189 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 942 SH DFND 02 942 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 202 8416 SH DFND 04 8416 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 18 744 SH DFND 07 0 744 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 2558 106603 SH DFND 09 0 0 106603 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 137 5721 SH DFND 19 0 0 5721 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1353 56392 SH DFND 19 56392 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 43 37000 PRN DFND 02 37000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1152 666000 PRN DFND 02 666000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7 4000 PRN DFND 09 0 0 4000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1698 SH DFND 01 1698 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 32174 SH DFND 02 32174 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 51343 SH DFND 04 51343 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 633 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 1 1124 SH DFND 09 0 0 1124 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 27691 SH DFND 19 0 0 27691 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 240 SH DFND 19 240 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 48 SH DFND 01 48 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 52 4074 SH DFND 02 4074 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 284 22039 SH DFND 04 22039 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 272 SH DFND 07 0 272 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1517 117802 SH DFND 09 0 0 117802 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 432 SH DFND 19 0 0 432 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 98 7601 SH DFND 19 7601 0 0 LIFEWAY FOODS INC COM 531914109 0 8 SH DFND 02 8 0 0 LIFEWAY FOODS INC COM 531914109 9 1798 SH DFND 09 0 0 1798 LIFEMD INC COM 53216B104 11 5353 SH DFND 02 5353 0 0 LIFEMD INC COM 53216B104 17 8131 SH DFND 04 8131 0 0 LIFEMD INC COM 53216B104 20 9876 SH DFND 09 0 0 9876 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 56 SH DFND 01 56 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3235 36254 SH DFND 02 36254 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5121 57402 SH DFND 04 57402 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 318 SH DFND 07 0 318 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 54 SH DFND 07 0 0 54 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 35 SH DFND 07 35 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 262 2937 SH DFND 09 0 0 2937 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1996 22376 SH DFND 19 0 0 22376 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2568 28779 SH DFND 19 28779 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 16 17000 PRN DFND 02 17000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3256 3400000 PRN DFND 07 3400000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1049 1096000 PRN DFND 09 0 0 1096000 LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH DFND 02 1 0 0 LIFEVANTAGE CORP COM NEW 53222K205 129 29643 SH DFND 04 29643 0 0 LIFEVANTAGE CORP COM NEW 53222K205 166 38214 SH DFND 09 0 0 38214 LIFEVANTAGE CORP COM NEW 53222K205 6 1356 SH DFND 19 1356 0 0 LIFETIME BRANDS INC COM 53222Q103 16 1468 SH DFND 02 1468 0 0 LIFETIME BRANDS INC COM 53222Q103 190 17225 SH DFND 04 17225 0 0 LIFETIME BRANDS INC COM 53222Q103 1 87 SH DFND 07 0 87 0 LIFETIME BRANDS INC COM 53222Q103 6 554 SH DFND 19 0 0 554 LIFETIME BRANDS INC COM 53222Q103 14 1244 SH DFND 19 1244 0 0 LIFE STORAGE INC COM 53223X107 129 1151 SH DFND 01 1151 0 0 LIFE STORAGE INC COM 53223X107 7139 63938 SH DFND 02 63938 0 0 LIFE STORAGE INC COM 53223X107 18228 163247 SH DFND 04 163247 0 0 LIFE STORAGE INC COM 53223X107 369 3308 SH DFND 05 3308 0 0 LIFE STORAGE INC COM 53223X107 104 935 SH DFND 07 0 935 0 LIFE STORAGE INC COM 53223X107 32 283 SH DFND 07 0 0 283 LIFE STORAGE INC COM 53223X107 30161 270114 SH DFND 07 270114 0 0 LIFE STORAGE INC COM 53223X107 8597 76994 SH DFND 09 0 0 76994 LIFE STORAGE INC COM 53223X107 2621 23468 SH DFND 19 0 0 23468 LIFE STORAGE INC COM 53223X107 15835 141810 SH DFND 19 141810 0 0 LIGHTBRIDGE CORP COM 53224K302 77 16419 SH DFND 04 16419 0 0 LIGHTBRIDGE CORP COM 53224K302 10 2246 SH DFND 09 0 0 2246 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 1820 SH DFND 09 0 0 1820 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 8 8601 SH DFND 04 8601 0 0 LIGHTWAVE LOGIC INC COM 532275104 3 504 SH DFND 01 504 0 0 LIGHTWAVE LOGIC INC COM 532275104 1336 204298 SH DFND 02 204298 0 0 LIGHTWAVE LOGIC INC COM 532275104 93 14265 SH DFND 04 14265 0 0 LIGHTWAVE LOGIC INC COM 532275104 224 34221 SH DFND 09 0 0 34221 LIGHTWAVE LOGIC INC COM 532275104 76 11562 SH DFND 19 11562 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 4 SH DFND 01 4 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 37 6642 SH DFND 02 6642 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 41 7426 SH DFND 04 7426 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 514 SH DFND 07 0 514 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 22 3914 SH DFND 09 0 0 3914 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 31 SH DFND 19 0 0 31 LIFESTANCE HEALTH GROUP INC COM 53228F101 1851 332844 SH DFND 19 332844 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 34 3429 SH DFND 04 3429 0 0 LIGHTNING EMOTORS INC COM 53228T101 199 71930 SH DFND 02 71930 0 0 LIGHTNING EMOTORS INC COM 53228T101 67 24297 SH DFND 04 24297 0 0 LIGHTNING EMOTORS INC COM 53228T101 41 14680 SH DFND 09 0 0 14680 LIGHTNING EMOTORS INC COM 53228T101 3 956 SH DFND 19 0 0 956 LIGHTNING EMOTORS INC COM 53228T101 108 39087 SH DFND 19 39087 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 644 28863 SH DFND 01 28863 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 352 15783 SH DFND 02 15783 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2502 112185 SH DFND 03 112185 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2380 106712 SH DFND 04 106712 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 831 37244 SH DFND 09 0 0 37244 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 297 13315 SH DFND 19 0 0 13315 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 171 7660 SH DFND 19 7660 0 0 LILLY ELI & CO COM 532457108 2645 8159 SH DFND 01 8159 0 0 LILLY ELI & CO COM 532457108 17929 55296 SH DFND 02 55296 0 0 LILLY ELI & CO COM 532457108 232309 716493 SH DFND 04 716493 0 0 LILLY ELI & CO COM 532457108 112 346 SH DFND 05 346 0 0 LILLY ELI & CO COM 532457108 3387 10446 SH DFND 07 0 10446 0 LILLY ELI & CO COM 532457108 40550 125065 SH DFND 07 0 0 125065 LILLY ELI & CO COM 532457108 6565 20248 SH DFND 07 20248 0 0 LILLY ELI & CO COM 532457108 2097 6468 SH DFND 08 0 0 6468 LILLY ELI & CO COM 532457108 1067 3291 SH DFND 08 3291 0 0 LILLY ELI & CO COM 532457108 1014960 3130371 SH DFND 09 0 0 3130371 LILLY ELI & CO COM 532457108 2085 6432 SH DFND 09 6432 0 0 LILLY ELI & CO COM 532457108 1628 5020 SH DFND 12 5020 0 0 LILLY ELI & CO COM 532457108 279 861 SH DFND 15 0 0 861 LILLY ELI & CO COM 532457108 206402 636592 SH DFND 19 0 0 636592 LILLY ELI & CO COM 532457108 900729 2778055 SH DFND 19 2778055 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 320 SH DFND 01 320 0 0 LIMELIGHT NETWORKS INC COM 53261M104 41 17549 SH DFND 02 17549 0 0 LIMELIGHT NETWORKS INC COM 53261M104 308 133435 SH DFND 04 133435 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 2383 SH DFND 07 0 2383 0 LIMELIGHT NETWORKS INC COM 53261M104 1 445 SH DFND 07 0 0 445 LIMELIGHT NETWORKS INC COM 53261M104 0 72 SH DFND 07 72 0 0 LIMELIGHT NETWORKS INC COM 53261M104 125 54317 SH DFND 09 0 0 54317 LIMELIGHT NETWORKS INC COM 53261M104 37 16210 SH DFND 19 0 0 16210 LIMELIGHT NETWORKS INC COM 53261M104 324 140137 SH DFND 19 140137 0 0 LIMESTONE BANCORP INC COM 53262L105 0 1 SH DFND 01 1 0 0 LIMESTONE BANCORP INC COM 53262L105 24 1300 SH DFND 09 0 0 1300 LIMESTONE BANCORP INC COM 53262L105 2 124 SH DFND 19 124 0 0 LIMBACH HLDGS INC COM 53263P105 0 1 SH DFND 02 1 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 7 13918 SH DFND 04 13918 0 0 LIMONEIRA CO COM 532746104 5 376 SH DFND 01 376 0 0 LIMONEIRA CO COM 532746104 40 2827 SH DFND 02 2827 0 0 LIMONEIRA CO COM 532746104 105 7475 SH DFND 04 7475 0 0 LIMONEIRA CO COM 532746104 1 101 SH DFND 07 0 101 0 LIMONEIRA CO COM 532746104 623 44199 SH DFND 09 0 0 44199 LIMONEIRA CO COM 532746104 9 613 SH DFND 19 0 0 613 LIMONEIRA CO COM 532746104 252 17886 SH DFND 19 17886 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 02 1 0 0 LINCOLN EDL SVCS CORP COM 533535100 87 13843 SH DFND 04 13843 0 0 LINCOLN EDL SVCS CORP COM 533535100 69 11000 SH DFND 09 0 0 11000 LINCOLN ELEC HLDGS INC COM 533900106 430 3489 SH DFND 02 3489 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4597 37268 SH DFND 04 37268 0 0 LINCOLN ELEC HLDGS INC COM 533900106 88 717 SH DFND 07 0 717 0 LINCOLN ELEC HLDGS INC COM 533900106 314 2547 SH DFND 07 0 0 2547 LINCOLN ELEC HLDGS INC COM 533900106 11 92 SH DFND 07 92 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4027 32647 SH DFND 09 0 0 32647 LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH DFND 09 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1426 11556 SH DFND 19 0 0 11556 LINCOLN ELEC HLDGS INC COM 533900106 13667 110786 SH DFND 19 110786 0 0 LINCOLN NATL CORP IND COM 534187109 3 64 SH DFND 01 64 0 0 LINCOLN NATL CORP IND COM 534187109 1304 27876 SH DFND 02 27876 0 0 LINCOLN NATL CORP IND COM 534187109 23256 497242 SH DFND 04 497242 0 0 LINCOLN NATL CORP IND COM 534187109 67 1443 SH DFND 05 1443 0 0 LINCOLN NATL CORP IND COM 534187109 170 3645 SH DFND 07 0 3645 0 LINCOLN NATL CORP IND COM 534187109 1289 27567 SH DFND 07 0 0 27567 LINCOLN NATL CORP IND COM 534187109 795 16989 SH DFND 07 16989 0 0 LINCOLN NATL CORP IND COM 534187109 60760 1299121 SH DFND 09 0 0 1299121 LINCOLN NATL CORP IND COM 534187109 0 5 SH DFND 09 5 0 0 LINCOLN NATL CORP IND COM 534187109 24985 534206 SH DFND 19 0 0 534206 LINCOLN NATL CORP IND COM 534187109 70690 1511438 SH DFND 19 1511438 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 38 SH DFND 01 38 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 3334 SH DFND 02 3334 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 226 27960 SH DFND 04 27960 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 614 SH DFND 07 0 614 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 107 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 465 57355 SH DFND 09 0 0 57355 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2552 SH DFND 19 0 0 2552 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 772 95323 SH DFND 19 95323 0 0 LINDSAY CORP COM 535555106 82 620 SH DFND 01 620 0 0 LINDSAY CORP COM 535555106 465 3500 SH DFND 02 3500 0 0 LINDSAY CORP COM 535555106 5088 38305 SH DFND 04 38305 0 0 LINDSAY CORP COM 535555106 14 103 SH DFND 07 0 103 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 692 5210 SH DFND 09 0 0 5210 LINDSAY CORP COM 535555106 335 2521 SH DFND 19 0 0 2521 LINDSAY CORP COM 535555106 2869 21597 SH DFND 19 21597 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1640 SH DFND 01 1640 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 3078 SH DFND 02 3078 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 183 115863 SH DFND 04 115863 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 907 SH DFND 07 0 907 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH DFND 07 200 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 7209 SH DFND 09 0 0 7209 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH DFND 19 8 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 26 2799 SH DFND 01 2799 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 61 6592 SH DFND 02 6592 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 38 4101 SH DFND 03 4101 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1370 147180 SH DFND 04 147180 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1093 SH DFND 07 0 1093 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 189 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 243 26055 SH DFND 09 0 0 26055 LIONS GATE ENTMNT CORP CL A VTG 535919401 13431 1442624 SH DFND 19 0 0 1442624 LIONS GATE ENTMNT CORP CL A VTG 535919401 598 64208 SH DFND 19 64208 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 174 SH DFND 01 174 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 111 12517 SH DFND 02 12517 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1779 201480 SH DFND 04 201480 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2308 SH DFND 07 0 2308 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 89 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 691 78302 SH DFND 09 0 0 78302 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5088 576210 SH DFND 12 576210 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3306 374378 SH DFND 19 0 0 374378 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3142 355806 SH DFND 19 355806 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 19 4579 SH DFND 01 4579 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 231 54863 SH DFND 02 54863 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 541 128483 SH DFND 03 128483 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 191 45364 SH DFND 04 45364 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 25 5945 SH DFND 09 0 0 5945 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 1981 SH DFND 19 0 0 1981 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 31 35479 SH DFND 04 35479 0 0 LIPOCINE INC NEW COM 53630X104 12 15004 SH DFND 02 15004 0 0 LIPOCINE INC NEW COM 53630X104 9 11733 SH DFND 04 11733 0 0 LIPOCINE INC NEW COM 53630X104 24 30250 SH DFND 09 0 0 30250 LIQTECH INTL INC COM 53632A201 11 24768 SH DFND 02 24768 0 0 LIQTECH INTL INC COM 53632A201 11 23500 SH DFND 09 0 0 23500 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 1000 SH DFND 09 0 0 1000 LIQUIDITY SVCS INC COM 53635B107 2 139 SH DFND 01 139 0 0 LIQUIDITY SVCS INC COM 53635B107 22 1645 SH DFND 02 1645 0 0 LIQUIDITY SVCS INC COM 53635B107 1669 124163 SH DFND 04 124163 0 0 LIQUIDITY SVCS INC COM 53635B107 2 150 SH DFND 07 0 150 0 LIQUIDITY SVCS INC COM 53635B107 1 100 SH DFND 07 0 0 100 LIQUIDITY SVCS INC COM 53635B107 0 10 SH DFND 07 10 0 0 LIQUIDITY SVCS INC COM 53635B107 1001 74462 SH DFND 09 0 0 74462 LIQUIDITY SVCS INC COM 53635B107 136 10098 SH DFND 19 0 0 10098 LIQUIDITY SVCS INC COM 53635B107 1445 107542 SH DFND 19 107542 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 24 5593 SH DFND 02 5593 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1712 392593 SH DFND 04 392593 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 20 4500 SH DFND 09 0 0 4500 LIQUIDIA CORPORATION COM NEW 53635D202 4 925 SH DFND 19 925 0 0 LISTED FD TR ROUNDHILL MEME 53656F342 4 600 SH DFND 02 600 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 37 4597 SH DFND 02 4597 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 74 9249 SH DFND 04 9249 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 92 11413 SH DFND 09 0 0 11413 LISTED FD TR MORGAN CREEK 53656F466 5 505 SH DFND 04 505 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 17 1010 SH DFND 09 0 0 1010 LISTED FD TR HORIZON KINETICS 53656F623 23 810 SH DFND 02 810 0 0 LISTED FD TR HORIZON KINETICS 53656F623 46 1599 SH DFND 04 1599 0 0 LISTED FD TR HORIZON KINETICS 53656F623 127 4445 SH DFND 09 0 0 4445 LISTED FD TR HORIZON KINETICS 53656F623 1 49 SH DFND 19 49 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 5 321 SH DFND 04 321 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 2 107 SH DFND 09 0 0 107 LISTED FD TR ROUNDHILL SPORTS 53656F789 29 1983 SH DFND 02 1983 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 7 452 SH DFND 04 452 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 34 2328 SH DFND 09 0 0 2328 LISTED FD TR SHARES LAG CAP 53656F805 72 2306 SH DFND 09 0 0 2306 LISTED FD TR SHARES CORE BD 53656F862 66 3000 SH DFND 09 0 0 3000 LITHIA MTRS INC COM 536797103 67 245 SH DFND 01 245 0 0 LITHIA MTRS INC COM 536797103 1765 6424 SH DFND 02 6424 0 0 LITHIA MTRS INC COM 536797103 20713 75371 SH DFND 04 75371 0 0 LITHIA MTRS INC COM 536797103 167 609 SH DFND 07 0 609 0 LITHIA MTRS INC COM 536797103 83 301 SH DFND 07 0 0 301 LITHIA MTRS INC COM 536797103 41 148 SH DFND 07 148 0 0 LITHIA MTRS INC COM 536797103 4057 14764 SH DFND 09 0 0 14764 LITHIA MTRS INC COM 536797103 1077 3918 SH DFND 09 3918 0 0 LITHIA MTRS INC COM 536797103 22773 82868 SH DFND 19 0 0 82868 LITHIA MTRS INC COM 536797103 19681 71617 SH DFND 19 71617 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5421 269292 SH DFND 01 269292 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 324 16119 SH DFND 02 16119 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 2627 SH DFND 03 2627 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1277 63450 SH DFND 04 63450 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4458 221461 SH DFND 09 0 0 221461 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 311 SH DFND 19 0 0 311 LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 737 SH DFND 19 737 0 0 LITTELFUSE INC COM 537008104 3 11 SH DFND 01 11 0 0 LITTELFUSE INC COM 537008104 154 608 SH DFND 02 608 0 0 LITTELFUSE INC COM 537008104 6151 24214 SH DFND 04 24214 0 0 LITTELFUSE INC COM 537008104 113 443 SH DFND 07 0 443 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 1044 4109 SH DFND 09 0 0 4109 LITTELFUSE INC COM 537008104 2 9 SH DFND 09 9 0 0 LITTELFUSE INC COM 537008104 5162 20318 SH DFND 19 0 0 20318 LITTELFUSE INC COM 537008104 12166 47890 SH DFND 19 47890 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 596 SH DFND 01 596 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5573 67488 SH DFND 02 67488 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26134 316471 SH DFND 04 316471 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 175 2124 SH DFND 07 0 2124 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1636 19812 SH DFND 07 0 0 19812 LIVE NATION ENTERTAINMENT IN COM 538034109 254 3074 SH DFND 07 3074 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19405 234983 SH DFND 09 0 0 234983 LIVE NATION ENTERTAINMENT IN COM 538034109 29031 351556 SH DFND 19 0 0 351556 LIVE NATION ENTERTAINMENT IN COM 538034109 36181 438130 SH DFND 19 438130 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3638 2814000 PRN DFND 02 2814000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3579 3441000 PRN DFND 02 3441000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 218 SH DFND 01 218 0 0 LIVE OAK BANCSHARES INC COM 53803X105 375 11061 SH DFND 02 11061 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2177 64251 SH DFND 04 64251 0 0 LIVE OAK BANCSHARES INC COM 53803X105 21 620 SH DFND 07 0 620 0 LIVE OAK BANCSHARES INC COM 53803X105 64 1884 SH DFND 07 0 0 1884 LIVE OAK BANCSHARES INC COM 53803X105 3 84 SH DFND 07 84 0 0 LIVE OAK BANCSHARES INC COM 53803X105 188 5562 SH DFND 09 0 0 5562 LIVE OAK BANCSHARES INC COM 53803X105 24 718 SH DFND 19 0 0 718 LIVE OAK BANCSHARES INC COM 53803X105 483 14242 SH DFND 19 14242 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 0 1 SH DFND 02 1 0 0 LIVE VENTURES INC COM NEW 538142308 9 360 SH DFND 09 0 0 360 LIVEPERSON INC COM 538146101 9 622 SH DFND 01 622 0 0 LIVEPERSON INC COM 538146101 752 53178 SH DFND 02 53178 0 0 LIVEPERSON INC COM 538146101 5870 415144 SH DFND 04 415144 0 0 LIVEPERSON INC COM 538146101 17 1193 SH DFND 07 0 1193 0 LIVEPERSON INC COM 538146101 8 588 SH DFND 07 0 0 588 LIVEPERSON INC COM 538146101 14 1024 SH DFND 07 1024 0 0 LIVEPERSON INC COM 538146101 141 9984 SH DFND 09 0 0 9984 LIVEPERSON INC COM 538146101 311 21964 SH DFND 19 0 0 21964 LIVEPERSON INC COM 538146101 3081 217870 SH DFND 19 217870 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3823 5320000 PRN DFND 07 5320000 0 0 LIVENT CORP COM 53814L108 10725 472672 SH DFND 01 472672 0 0 LIVENT CORP COM 53814L108 382 16853 SH DFND 02 16853 0 0 LIVENT CORP COM 53814L108 19621 864744 SH DFND 04 864744 0 0 LIVENT CORP COM 53814L108 1 53 SH DFND 05 53 0 0 LIVENT CORP COM 53814L108 41 1828 SH DFND 07 0 1828 0 LIVENT CORP COM 53814L108 108 4748 SH DFND 07 0 0 4748 LIVENT CORP COM 53814L108 50 2206 SH DFND 07 2206 0 0 LIVENT CORP COM 53814L108 7806 344045 SH DFND 09 0 0 344045 LIVENT CORP COM 53814L108 7039 310240 SH DFND 19 0 0 310240 LIVENT CORP COM 53814L108 11555 509255 SH DFND 19 509255 0 0 LIVEONE INC COM 53814X102 1 823 SH DFND 01 823 0 0 LIVEONE INC COM 53814X102 24 27746 SH DFND 02 27746 0 0 LIVEONE INC COM 53814X102 163 190338 SH DFND 04 190338 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 44 50800 SH DFND 09 0 0 50800 LIVEONE INC COM 53814X102 0 232 SH DFND 19 232 0 0 LIVERAMP HLDGS INC COM 53815P108 18 709 SH DFND 01 709 0 0 LIVERAMP HLDGS INC COM 53815P108 502 19457 SH DFND 02 19457 0 0 LIVERAMP HLDGS INC COM 53815P108 11925 462014 SH DFND 04 462014 0 0 LIVERAMP HLDGS INC COM 53815P108 32 1254 SH DFND 07 0 1254 0 LIVERAMP HLDGS INC COM 53815P108 6 231 SH DFND 07 0 0 231 LIVERAMP HLDGS INC COM 53815P108 2 74 SH DFND 07 74 0 0 LIVERAMP HLDGS INC COM 53815P108 26697 1034351 SH DFND 09 0 0 1034351 LIVERAMP HLDGS INC COM 53815P108 361 13997 SH DFND 19 0 0 13997 LIVERAMP HLDGS INC COM 53815P108 4621 179029 SH DFND 19 179029 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 5 2980 SH DFND 02 2980 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 9 5150 SH DFND 04 5150 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 2 1000 SH DFND 09 0 0 1000 LIVEVOX HOLDING INC COM CL A 53838L100 0 69 SH DFND 19 0 0 69 LIVEVOX HOLDING INC COM CL A 53838L100 293 176749 SH DFND 19 176749 0 0 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 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6413 7628000 PRN DFND 02 7628000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 53 71054 SH DFND 09 0 0 71054 LIZHI INC ADS 53933L104 34 28988 SH DFND 04 28988 0 0 LIZHI INC ADS 53933L104 1 900 SH DFND 09 0 0 900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4717 SH DFND 02 4717 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 149212 SH DFND 04 149212 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2435 1193626 SH DFND 09 0 0 1193626 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3994 1958023 SH DFND 19 0 0 1958023 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19439 9528893 SH DFND 19 9528893 0 0 LOANDEPOT INC COM CL A 53946R106 0 76 SH DFND 01 76 0 0 LOANDEPOT INC COM CL A 53946R106 3 2390 SH DFND 02 2390 0 0 LOANDEPOT INC COM CL A 53946R106 215 149415 SH DFND 04 149415 0 0 LOANDEPOT INC COM CL A 53946R106 38 26219 SH DFND 09 0 0 26219 LMP AUTOMOTIVE HLDGS INC COM 53952P101 22 4694 SH DFND 04 4694 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 181 38031 SH DFND 09 0 0 38031 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 456 SH DFND 02 456 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 8 2518 SH DFND 04 2518 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 8 2649 SH DFND 19 2649 0 0 LOCKHEED MARTIN CORP COM 539830109 404 940 SH DFND 01 940 0 0 LOCKHEED MARTIN CORP COM 539830109 13865 32248 SH DFND 02 32248 0 0 LOCKHEED MARTIN CORP COM 539830109 115662 269006 SH DFND 04 269006 0 0 LOCKHEED MARTIN CORP COM 539830109 89 206 SH DFND 05 206 0 0 LOCKHEED MARTIN CORP COM 539830109 2050 4769 SH DFND 07 0 4769 0 LOCKHEED MARTIN CORP COM 539830109 31171 72497 SH DFND 07 0 0 72497 LOCKHEED MARTIN CORP COM 539830109 6199 14417 SH DFND 07 14417 0 0 LOCKHEED MARTIN CORP COM 539830109 1662702 3867108 SH DFND 09 0 0 3867108 LOCKHEED MARTIN CORP COM 539830109 1157 2690 SH DFND 09 2690 0 0 LOCKHEED MARTIN CORP COM 539830109 29451 68496 SH DFND 12 68496 0 0 LOCKHEED MARTIN CORP COM 539830109 78015 181446 SH DFND 19 0 0 181446 LOCKHEED MARTIN CORP COM 539830109 317786 739105 SH DFND 19 739105 0 0 LOEWS CORP COM 540424108 5 89 SH DFND 01 89 0 0 LOEWS CORP COM 540424108 1556 26263 SH DFND 02 26263 0 0 LOEWS CORP COM 540424108 18810 317421 SH DFND 04 317421 0 0 LOEWS CORP COM 540424108 254 4285 SH DFND 07 0 4285 0 LOEWS CORP COM 540424108 66 1115 SH DFND 07 0 0 1115 LOEWS CORP COM 540424108 251 4235 SH DFND 07 4235 0 0 LOEWS CORP COM 540424108 5807 97991 SH DFND 09 0 0 97991 LOEWS CORP COM 540424108 0 2 SH DFND 09 2 0 0 LOEWS CORP COM 540424108 1459 24627 SH DFND 12 24627 0 0 LOEWS CORP COM 540424108 5832 98414 SH DFND 19 0 0 98414 LOEWS CORP COM 540424108 43279 730326 SH DFND 19 730326 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 136 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 0 1 SH DFND 02 1 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 4 10110 SH DFND 04 10110 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 115 22619 SH DFND 01 22619 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 724 142572 SH DFND 09 0 0 142572 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1 193 SH DFND 19 0 0 193 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 126 24887 SH DFND 19 24887 0 0 LONGEVERON INC COM 54303L104 8 1300 SH DFND 09 0 0 1300 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 44 4500 SH DFND 09 0 0 4500 LOOP INDS INC COM 543518104 123 31629 SH DFND 04 31629 0 0 LOOP INDS INC COM 543518104 52 13494 SH DFND 09 0 0 13494 LORDSTOWN MOTORS CORP COM CL A 54405Q100 64 40803 SH DFND 01 40803 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 228 144573 SH DFND 02 144573 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1373 868792 SH DFND 04 868792 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 2546 SH DFND 07 0 2546 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 114 72217 SH DFND 09 0 0 72217 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 2956 SH DFND 19 0 0 2956 LORDSTOWN MOTORS CORP COM CL A 54405Q100 372 235700 SH DFND 19 235700 0 0 LOTTERY COM INC COM 54570M108 1 753 SH DFND 09 0 0 753 LOUISIANA PAC CORP COM 546347105 97 1857 SH DFND 01 1857 0 0 LOUISIANA PAC CORP COM 546347105 1933 36875 SH DFND 02 36875 0 0 LOUISIANA PAC CORP COM 546347105 49019 935294 SH DFND 04 935294 0 0 LOUISIANA PAC CORP COM 546347105 104 1985 SH DFND 07 0 1985 0 LOUISIANA PAC CORP COM 546347105 107 2042 SH DFND 07 0 0 2042 LOUISIANA PAC CORP COM 546347105 3 56 SH DFND 07 56 0 0 LOUISIANA PAC CORP COM 546347105 8250 157414 SH DFND 09 0 0 157414 LOUISIANA PAC CORP COM 546347105 6902 131700 SH DFND 19 0 0 131700 LOUISIANA PAC CORP COM 546347105 7347 140186 SH DFND 19 140186 0 0 LOVESAC COMPANY COM 54738L109 1 40 SH DFND 01 40 0 0 LOVESAC COMPANY COM 54738L109 98 3550 SH DFND 02 3550 0 0 LOVESAC COMPANY COM 54738L109 2204 80162 SH DFND 04 80162 0 0 LOVESAC COMPANY COM 54738L109 8 290 SH DFND 07 0 290 0 LOVESAC COMPANY COM 54738L109 1 41 SH DFND 07 0 0 41 LOVESAC COMPANY COM 54738L109 0 4 SH DFND 07 4 0 0 LOVESAC COMPANY COM 54738L109 96 3497 SH DFND 09 0 0 3497 LOVESAC COMPANY COM 54738L109 352 12791 SH DFND 19 0 0 12791 LOVESAC COMPANY COM 54738L109 322 11713 SH DFND 19 11713 0 0 LOWES COS INC COM 548661107 315 1802 SH DFND 01 1802 0 0 LOWES COS INC COM 548661107 80147 458848 SH DFND 02 458848 0 0 LOWES COS INC COM 548661107 150103 859351 SH DFND 04 859351 0 0 LOWES COS INC COM 548661107 131 752 SH DFND 05 752 0 0 LOWES COS INC COM 548661107 1643 9407 SH DFND 07 0 9407 0 LOWES COS INC COM 548661107 8704 49829 SH DFND 07 0 0 49829 LOWES COS INC COM 548661107 3265 18695 SH DFND 07 18695 0 0 LOWES COS INC COM 548661107 1667 9543 SH DFND 08 0 0 9543 LOWES COS INC COM 548661107 2273 13015 SH DFND 08 13015 0 0 LOWES COS INC COM 548661107 829442 4748620 SH DFND 09 0 0 4748620 LOWES COS INC COM 548661107 1118 6399 SH DFND 09 6399 0 0 LOWES COS INC COM 548661107 161021 921855 SH DFND 19 0 0 921855 LOWES COS INC COM 548661107 418558 2396276 SH DFND 19 2396276 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 94 SH DFND 01 94 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 3173 SH DFND 02 3173 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 715 200188 SH DFND 04 200188 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 1 SH DFND 05 1 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 206 57821 SH DFND 07 0 57821 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 643 SH DFND 07 0 0 643 LOYALTY VENTURES INC COMMON STOCK 54911Q107 57 16097 SH DFND 07 16097 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 52 14519 SH DFND 09 0 0 14519 LOYALTY VENTURES INC COMMON STOCK 54911Q107 74 20780 SH DFND 19 0 0 20780 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1022 286141 SH DFND 19 286141 0 0 LUCIRA HEALTH INC COM 54948U105 6 3164 SH DFND 04 3164 0 0 LUCIRA HEALTH INC COM 54948U105 22 11968 SH DFND 09 0 0 11968 LUCID DIAGNOSTICS INC COM 54948X109 0 204 SH DFND 01 204 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 221 SH DFND 02 221 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 6 SH DFND 04 6 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 48 SH DFND 07 0 48 0 LUCID DIAGNOSTICS INC COM 54948X109 6 2700 SH DFND 09 0 0 2700 LUCID DIAGNOSTICS INC COM 54948X109 2 931 SH DFND 19 0 0 931 LUCID DIAGNOSTICS INC COM 54948X109 123 54236 SH DFND 19 54236 0 0 LUCID GROUP INC COM 549498103 250 14562 SH DFND 01 14562 0 0 LUCID GROUP INC COM 549498103 25817 1504498 SH DFND 02 1504498 0 0 LUCID GROUP INC COM 549498103 15927 928147 SH DFND 04 928147 0 0 LUCID GROUP INC COM 549498103 35 2021 SH DFND 07 0 0 2021 LUCID GROUP INC COM 549498103 129 7489 SH DFND 07 7489 0 0 LUCID GROUP INC COM 549498103 7147 416471 SH DFND 09 0 0 416471 LUCID GROUP INC COM 549498103 291 16978 SH DFND 19 0 0 16978 LUCID GROUP INC COM 549498103 7532 438917 SH DFND 19 438917 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7754 1292281 SH DFND 01 1292281 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 538 89643 SH DFND 02 89643 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1495 249107 SH DFND 04 249107 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 1111 SH DFND 07 0 1111 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 221 36883 SH DFND 09 0 0 36883 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 309 51517 SH DFND 19 0 0 51517 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2972 495256 SH DFND 19 495256 0 0 LULULEMON ATHLETICA INC COM 550021109 859 3150 SH DFND 01 3150 0 0 LULULEMON ATHLETICA INC COM 550021109 2742 10058 SH DFND 02 10058 0 0 LULULEMON ATHLETICA INC COM 550021109 20583 75504 SH DFND 04 75504 0 0 LULULEMON ATHLETICA INC COM 550021109 427 1568 SH DFND 07 0 1568 0 LULULEMON ATHLETICA INC COM 550021109 36527 133991 SH DFND 07 0 0 133991 LULULEMON ATHLETICA INC COM 550021109 7942 29134 SH DFND 07 29134 0 0 LULULEMON ATHLETICA INC COM 550021109 159272 584249 SH DFND 09 0 0 584249 LULULEMON ATHLETICA INC COM 550021109 309 1133 SH DFND 15 0 0 1133 LULULEMON ATHLETICA INC COM 550021109 7218 26478 SH DFND 19 0 0 26478 LULULEMON ATHLETICA INC COM 550021109 54259 199034 SH DFND 19 199034 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2 221 SH DFND 02 221 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 44 SH DFND 04 44 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 48 SH DFND 07 0 48 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 10 907 SH DFND 19 0 0 907 LULUS FASHION LOUNGE HOLDING COM 55003A108 590 54366 SH DFND 19 54366 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2 187 SH DFND 01 187 0 0 LL FLOORING HOLDINGS INC COM 55003T107 47 5047 SH DFND 02 5047 0 0 LL FLOORING HOLDINGS INC COM 55003T107 3047 325163 SH DFND 04 325163 0 0 LL FLOORING HOLDINGS INC COM 55003T107 5 557 SH DFND 07 0 557 0 LL FLOORING HOLDINGS INC COM 55003T107 32 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 59 6326 SH DFND 09 0 0 6326 LL FLOORING HOLDINGS INC COM 55003T107 73 7772 SH DFND 19 0 0 7772 LL FLOORING HOLDINGS INC COM 55003T107 738 78810 SH DFND 19 78810 0 0 LUMEN TECHNOLOGIES INC COM 550241103 94 8621 SH DFND 01 8621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4474 410050 SH DFND 02 410050 0 0 LUMEN TECHNOLOGIES INC COM 550241103 96872 8879178 SH DFND 04 8879178 0 0 LUMEN TECHNOLOGIES INC COM 550241103 838 76818 SH DFND 07 0 76818 0 LUMEN TECHNOLOGIES INC COM 550241103 931 85372 SH DFND 07 0 0 85372 LUMEN TECHNOLOGIES INC COM 550241103 453 41561 SH DFND 07 41561 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26930 2468378 SH DFND 09 0 0 2468378 LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH DFND 09 6 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH DFND 10 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6366 583468 SH DFND 19 0 0 583468 LUMEN TECHNOLOGIES INC COM 550241103 52205 4785024 SH DFND 19 4785024 0 0 LUMENTUM HLDGS INC COM 55024U109 2 27 SH DFND 01 27 0 0 LUMENTUM HLDGS INC COM 55024U109 132 1660 SH DFND 02 1660 0 0 LUMENTUM HLDGS INC COM 55024U109 7212 90809 SH DFND 04 90809 0 0 LUMENTUM HLDGS INC COM 55024U109 6 71 SH DFND 05 71 0 0 LUMENTUM HLDGS INC COM 55024U109 118 1492 SH DFND 07 0 1492 0 LUMENTUM HLDGS INC COM 55024U109 92 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 6827 85964 SH DFND 09 0 0 85964 LUMENTUM HLDGS INC COM 55024U109 1 6 SH DFND 09 6 0 0 LUMENTUM HLDGS INC COM 55024U109 7452 93824 SH DFND 19 0 0 93824 LUMENTUM HLDGS INC COM 55024U109 10411 131085 SH DFND 19 131085 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 17 17000 PRN DFND 09 0 0 17000 LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH DFND 02 1 0 0 LUMENT FINANCE TRUST INC COM 55025L108 6 2480 SH DFND 04 2480 0 0 LUMENT FINANCE TRUST INC COM 55025L108 83 35072 SH DFND 09 0 0 35072 LUMOS PHARMA INC COM 55028X109 3 344 SH DFND 09 0 0 344 LUNA INNOVATIONS INC COM 550351100 4 719 SH DFND 01 719 0 0 LUNA INNOVATIONS INC COM 550351100 4 751 SH DFND 02 751 0 0 LUNA INNOVATIONS INC COM 550351100 190 32592 SH DFND 04 32592 0 0 LUNA INNOVATIONS INC COM 550351100 1 194 SH DFND 07 0 194 0 LUNA INNOVATIONS INC COM 550351100 2072 355475 SH DFND 09 0 0 355475 LUNA INNOVATIONS INC COM 550351100 1 254 SH DFND 19 0 0 254 LUNA INNOVATIONS INC COM 550351100 56 9626 SH DFND 19 9626 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1401 SH DFND 01 1401 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4906 827309 SH DFND 02 827309 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4830 814506 SH DFND 04 814506 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 605 SH DFND 07 0 0 605 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 61 SH DFND 07 61 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 850 143410 SH DFND 09 0 0 143410 LUMINAR TECHNOLOGIES INC COM CL A 550424105 605 101946 SH DFND 19 0 0 101946 LUMINAR TECHNOLOGIES INC COM CL A 550424105 475 80157 SH DFND 19 80157 0 0 LUTHER BURBANK CORP COM 550550107 0 21 SH DFND 01 21 0 0 LUTHER BURBANK CORP COM 550550107 19 1487 SH DFND 02 1487 0 0 LUTHER BURBANK CORP COM 550550107 498 38138 SH DFND 04 38138 0 0 LUTHER BURBANK CORP COM 550550107 4 306 SH DFND 07 0 306 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 55 4229 SH DFND 09 0 0 4229 LUTHER BURBANK CORP COM 550550107 92 7020 SH DFND 19 0 0 7020 LUTHER BURBANK CORP COM 550550107 215 16459 SH DFND 19 16459 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2 276 SH DFND 01 276 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 622 95458 SH DFND 02 95458 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 273 41858 SH DFND 04 41858 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 7 1042 SH DFND 07 0 1042 0 LYELL IMMUNOPHARMA INC COM 55083R104 81 12391 SH DFND 09 0 0 12391 LYELL IMMUNOPHARMA INC COM 55083R104 11 1640 SH DFND 19 0 0 1640 LYELL IMMUNOPHARMA INC COM 55083R104 419 64229 SH DFND 19 64229 0 0 LYFT INC CL A COM 55087P104 14 1048 SH DFND 01 1048 0 0 LYFT INC CL A COM 55087P104 2831 213171 SH DFND 02 213171 0 0 LYFT INC CL A COM 55087P104 16904 1272870 SH DFND 04 1272870 0 0 LYFT INC CL A COM 55087P104 0 1 SH DFND 05 1 0 0 LYFT INC CL A COM 55087P104 43 3249 SH DFND 07 0 3249 0 LYFT INC CL A COM 55087P104 45 3399 SH DFND 07 0 0 3399 LYFT INC CL A COM 55087P104 65 4919 SH DFND 07 4919 0 0 LYFT INC CL A COM 55087P104 16232 1222316 SH DFND 09 0 0 1222316 LYFT INC CL A COM 55087P104 416 31352 SH DFND 19 0 0 31352 LYFT INC CL A COM 55087P104 4789 360589 SH DFND 19 360589 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 360 423000 PRN DFND 02 423000 0 0 M & T BK CORP COM 55261F104 67 421 SH DFND 01 421 0 0 M & T BK CORP COM 55261F104 1561 9796 SH DFND 02 9796 0 0 M & T BK CORP COM 55261F104 33335 209140 SH DFND 04 209140 0 0 M & T BK CORP COM 55261F104 5 29 SH DFND 05 29 0 0 M & T BK CORP COM 55261F104 675 4234 SH DFND 07 0 4234 0 M & T BK CORP COM 55261F104 1705 10696 SH DFND 07 0 0 10696 M & T BK CORP COM 55261F104 1380 8657 SH DFND 07 8657 0 0 M & T BK CORP COM 55261F104 79392 498100 SH DFND 09 0 0 498100 M & T BK CORP COM 55261F104 666 4178 SH DFND 09 4178 0 0 M & T BK CORP COM 55261F104 10 65 SH DFND 14 0 0 65 M & T BK CORP COM 55261F104 20994 131714 SH DFND 19 0 0 131714 M & T BK CORP COM 55261F104 119996 752847 SH DFND 19 752847 0 0 MBIA INC COM 55262C100 1 72 SH DFND 01 72 0 0 MBIA INC COM 55262C100 132 10716 SH DFND 02 10716 0 0 MBIA INC COM 55262C100 1321 106959 SH DFND 04 106959 0 0 MBIA INC COM 55262C100 11 929 SH DFND 07 0 929 0 MBIA INC COM 55262C100 2 174 SH DFND 07 0 0 174 MBIA INC COM 55262C100 0 16 SH DFND 07 16 0 0 MBIA INC COM 55262C100 400 32352 SH DFND 09 0 0 32352 MBIA INC COM 55262C100 31 2487 SH DFND 19 0 0 2487 MBIA INC COM 55262C100 580 46946 SH DFND 19 46946 0 0 M D C HLDGS INC COM 552676108 70 2158 SH DFND 01 2158 0 0 M D C HLDGS INC COM 552676108 443 13698 SH DFND 02 13698 0 0 M D C HLDGS INC COM 552676108 8881 274879 SH DFND 04 274879 0 0 M D C HLDGS INC COM 552676108 539 16691 SH DFND 07 0 16691 0 M D C HLDGS INC COM 552676108 201 6233 SH DFND 07 0 0 6233 M D C HLDGS INC COM 552676108 37 1145 SH DFND 07 1145 0 0 M D C HLDGS INC COM 552676108 3261 100930 SH DFND 09 0 0 100930 M D C HLDGS INC COM 552676108 1517 46962 SH DFND 19 0 0 46962 M D C HLDGS INC COM 552676108 19755 611418 SH DFND 19 611418 0 0 MDU RES GROUP INC COM 552690109 2 66 SH DFND 01 66 0 0 MDU RES GROUP INC COM 552690109 330 12209 SH DFND 02 12209 0 0 MDU RES GROUP INC COM 552690109 3671 136030 SH DFND 04 136030 0 0 MDU RES GROUP INC COM 552690109 106 3942 SH DFND 07 0 3942 0 MDU RES GROUP INC COM 552690109 18 672 SH DFND 07 0 0 672 MDU RES GROUP INC COM 552690109 61 2266 SH DFND 07 2266 0 0 MDU RES GROUP INC COM 552690109 20948 776154 SH DFND 09 0 0 776154 MDU RES GROUP INC COM 552690109 56 2088 SH DFND 09 2088 0 0 MDU RES GROUP INC COM 552690109 3412 126410 SH DFND 19 0 0 126410 MDU RES GROUP INC COM 552690109 7602 281668 SH DFND 19 281668 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 30975 4916658 SH DFND 09 0 0 4916658 MFS CHARTER INCOME TR SH BEN INT 552727109 14253 2262394 SH DFND 19 0 0 2262394 MFS CHARTER INCOME TR SH BEN INT 552727109 3390 538152 SH DFND 19 538152 0 0 MFA FINL INC COM 55272X607 3 255 SH DFND 01 255 0 0 MFA FINL INC COM 55272X607 263 24423 SH DFND 02 24423 0 0 MFA FINL INC COM 55272X607 4588 426825 SH DFND 04 426825 0 0 MFA FINL INC COM 55272X607 22 2022 SH DFND 07 0 2022 0 MFA FINL INC COM 55272X607 84 7780 SH DFND 07 0 0 7780 MFA FINL INC COM 55272X607 1 92 SH DFND 07 92 0 0 MFA FINL INC COM 55272X607 1017 94631 SH DFND 09 0 0 94631 MFA FINL INC COM 55272X607 497 46203 SH DFND 19 0 0 46203 MFA FINL INC COM 55272X607 2656 247096 SH DFND 19 247096 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 26 29000 PRN DFND 09 0 0 29000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2649 580945 SH DFND 09 0 0 580945 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14774 3239847 SH DFND 19 0 0 3239847 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3530 774178 SH DFND 19 774178 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1302 239297 SH DFND 09 0 0 239297 MFS MUN INCOME TR SH BEN INT 552738106 5322 978442 SH DFND 19 0 0 978442 MFS MUN INCOME TR SH BEN INT 552738106 433 79519 SH DFND 19 79519 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2693 906764 SH DFND 09 0 0 906764 MFS INTER INCOME TR SH BEN INT 55273C107 5127 1726303 SH DFND 19 0 0 1726303 MFS INTER INCOME TR SH BEN INT 55273C107 1209 407122 SH DFND 19 407122 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 47 9822 SH DFND 09 0 0 9822 MGE ENERGY INC COM 55277P104 12 152 SH DFND 01 152 0 0 MGE ENERGY INC COM 55277P104 296 3804 SH DFND 02 3804 0 0 MGE ENERGY INC COM 55277P104 3123 40121 SH DFND 04 40121 0 0 MGE ENERGY INC COM 55277P104 58 743 SH DFND 07 0 743 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 2805 36038 SH DFND 09 0 0 36038 MGE ENERGY INC COM 55277P104 1854 23824 SH DFND 19 0 0 23824 MGE ENERGY INC COM 55277P104 4631 59496 SH DFND 19 59496 0 0 MEI PHARMA INC COM NEW 55279B202 2 3854 SH DFND 01 3854 0 0 MEI PHARMA INC COM NEW 55279B202 2 3303 SH DFND 02 3303 0 0 MEI PHARMA INC COM NEW 55279B202 60 99696 SH DFND 04 99696 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 43 70375 SH DFND 09 0 0 70375 MGIC INVT CORP WIS COM 552848103 1 83 SH DFND 01 83 0 0 MGIC INVT CORP WIS COM 552848103 590 46846 SH DFND 02 46846 0 0 MGIC INVT CORP WIS COM 552848103 56596 4491781 SH DFND 04 4491781 0 0 MGIC INVT CORP WIS COM 552848103 81 6468 SH DFND 07 0 6468 0 MGIC INVT CORP WIS COM 552848103 99 7818 SH DFND 07 0 0 7818 MGIC INVT CORP WIS COM 552848103 111 8784 SH DFND 07 8784 0 0 MGIC INVT CORP WIS COM 552848103 3472 275567 SH DFND 09 0 0 275567 MGIC INVT CORP WIS COM 552848103 7701 611210 SH DFND 19 0 0 611210 MGIC INVT CORP WIS COM 552848103 5877 466392 SH DFND 19 466392 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 391 110941 SH DFND 09 0 0 110941 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 157 44499 SH DFND 19 0 0 44499 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 37 10418 SH DFND 19 10418 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 212 SH DFND 01 212 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2088 72108 SH DFND 02 72108 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27860 962362 SH DFND 04 962362 0 0 MGM RESORTS INTERNATIONAL COM 552953101 221 7644 SH DFND 07 0 7644 0 MGM RESORTS INTERNATIONAL COM 552953101 30959 1069392 SH DFND 07 0 0 1069392 MGM RESORTS INTERNATIONAL COM 552953101 6011 207658 SH DFND 07 207658 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47112 1627357 SH DFND 09 0 0 1627357 MGM RESORTS INTERNATIONAL COM 552953101 861 29748 SH DFND 09 29748 0 0 MGM RESORTS INTERNATIONAL COM 552953101 219 7549 SH DFND 15 0 0 7549 MGM RESORTS INTERNATIONAL COM 552953101 24817 857233 SH DFND 19 0 0 857233 MGM RESORTS INTERNATIONAL COM 552953101 37162 1283675 SH DFND 19 1283675 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9 90 SH DFND 01 90 0 0 MGP INGREDIENTS INC NEW COM 55303J106 40 404 SH DFND 02 404 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7762 77552 SH DFND 04 77552 0 0 MGP INGREDIENTS INC NEW COM 55303J106 29 293 SH DFND 07 0 293 0 MGP INGREDIENTS INC NEW COM 55303J106 4 44 SH DFND 07 0 0 44 MGP INGREDIENTS INC NEW COM 55303J106 1 5 SH DFND 07 5 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5229 52239 SH DFND 09 0 0 52239 MGP INGREDIENTS INC NEW COM 55303J106 3973 39695 SH DFND 19 0 0 39695 MGP INGREDIENTS INC NEW COM 55303J106 5843 58372 SH DFND 19 58372 0 0 M/I HOMES INC COM 55305B101 2 51 SH DFND 01 51 0 0 M/I HOMES INC COM 55305B101 381 9608 SH DFND 02 9608 0 0 M/I HOMES INC COM 55305B101 6051 152573 SH DFND 04 152573 0 0 M/I HOMES INC COM 55305B101 525 13250 SH DFND 07 0 13250 0 M/I HOMES INC COM 55305B101 4 94 SH DFND 07 0 0 94 M/I HOMES INC COM 55305B101 52 1315 SH DFND 07 1315 0 0 M/I HOMES INC COM 55305B101 619 15600 SH DFND 09 0 0 15600 M/I HOMES INC COM 55305B101 594 14965 SH DFND 19 0 0 14965 M/I HOMES INC COM 55305B101 3576 90166 SH DFND 19 90166 0 0 MKS INSTRS INC COM 55306N104 2 15 SH DFND 01 15 0 0 MKS INSTRS INC COM 55306N104 1777 17311 SH DFND 02 17311 0 0 MKS INSTRS INC COM 55306N104 4080 39752 SH DFND 04 39752 0 0 MKS INSTRS INC COM 55306N104 111 1085 SH DFND 07 0 1085 0 MKS INSTRS INC COM 55306N104 81 788 SH DFND 07 0 0 788 MKS INSTRS INC COM 55306N104 62 602 SH DFND 07 602 0 0 MKS INSTRS INC COM 55306N104 3074 29955 SH DFND 09 0 0 29955 MKS INSTRS INC COM 55306N104 1919 18697 SH DFND 19 0 0 18697 MKS INSTRS INC COM 55306N104 13391 130478 SH DFND 19 130478 0 0 MICT INC COM 55328R109 0 2 SH DFND 02 2 0 0 MICT INC COM 55328R109 181 318109 SH DFND 04 318109 0 0 MICT INC COM 55328R109 3 5000 SH DFND 09 0 0 5000 MP MATERIALS CORP COM CL A 553368101 508 15832 SH DFND 01 15832 0 0 MP MATERIALS CORP COM CL A 553368101 334 10415 SH DFND 02 10415 0 0 MP MATERIALS CORP COM CL A 553368101 10748 335030 SH DFND 04 335030 0 0 MP MATERIALS CORP COM CL A 553368101 42 1318 SH DFND 07 0 1318 0 MP MATERIALS CORP COM CL A 553368101 105 3258 SH DFND 07 0 0 3258 MP MATERIALS CORP COM CL A 553368101 13292 414331 SH DFND 07 414331 0 0 MP MATERIALS CORP COM CL A 553368101 48488 1511465 SH DFND 09 0 0 1511465 MP MATERIALS CORP COM CL A 553368101 765 23841 SH DFND 19 0 0 23841 MP MATERIALS CORP COM CL A 553368101 1338 41700 SH DFND 19 41700 0 0 MPLX LP COM UNIT REP LTD 55336V100 8 272 SH DFND 00 272 0 0 MPLX LP COM UNIT REP LTD 55336V100 307 10539 SH DFND 02 10539 0 0 MPLX LP COM UNIT REP LTD 55336V100 174 5978 SH DFND 04 5978 0 0 MPLX LP COM UNIT REP LTD 55336V100 46089 1581114 SH DFND 09 0 0 1581114 MPLX LP COM UNIT REP LTD 55336V100 83033 2848469 SH DFND 10 2848469 0 0 MPLX LP COM UNIT REP LTD 55336V100 233 7978 SH DFND 19 7978 0 0 MRC GLOBAL INC COM 55345K103 4 367 SH DFND 01 367 0 0 MRC GLOBAL INC COM 55345K103 20 1961 SH DFND 02 1961 0 0 MRC GLOBAL INC COM 55345K103 4646 466488 SH DFND 04 466488 0 0 MRC GLOBAL INC COM 55345K103 15 1542 SH DFND 07 0 1542 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 244 24462 SH DFND 09 0 0 24462 MRC GLOBAL INC COM 55345K103 1906 191382 SH DFND 19 0 0 191382 MRC GLOBAL INC COM 55345K103 1742 174874 SH DFND 19 174874 0 0 MSA SAFETY INC COM 553498106 5 41 SH DFND 01 41 0 0 MSA SAFETY INC COM 553498106 73 605 SH DFND 02 605 0 0 MSA SAFETY INC COM 553498106 4531 37421 SH DFND 04 37421 0 0 MSA SAFETY INC COM 553498106 57 472 SH DFND 07 0 472 0 MSA SAFETY INC COM 553498106 54 447 SH DFND 07 0 0 447 MSA SAFETY INC COM 553498106 10 83 SH DFND 07 83 0 0 MSA SAFETY INC COM 553498106 5041 41633 SH DFND 09 0 0 41633 MSA SAFETY INC COM 553498106 1963 16217 SH DFND 19 0 0 16217 MSA SAFETY INC COM 553498106 5404 44634 SH DFND 19 44634 0 0 MSC INDL DIRECT INC CL A 553530106 5 63 SH DFND 01 63 0 0 MSC INDL DIRECT INC CL A 553530106 612 8149 SH DFND 02 8149 0 0 MSC INDL DIRECT INC CL A 553530106 6294 83792 SH DFND 04 83792 0 0 MSC INDL DIRECT INC CL A 553530106 67 896 SH DFND 07 0 896 0 MSC INDL DIRECT INC CL A 553530106 182 2418 SH DFND 07 0 0 2418 MSC INDL DIRECT INC CL A 553530106 66 883 SH DFND 07 883 0 0 MSC INDL DIRECT INC CL A 553530106 7266 96734 SH DFND 09 0 0 96734 MSC INDL DIRECT INC CL A 553530106 1335 17776 SH DFND 09 17776 0 0 MSC INDL DIRECT INC CL A 553530106 1978 26340 SH DFND 19 0 0 26340 MSC INDL DIRECT INC CL A 553530106 16581 220752 SH DFND 19 220752 0 0 MSCI INC COM 55354G100 18872 45790 SH DFND 01 45790 0 0 MSCI INC COM 55354G100 1913 4641 SH DFND 02 4641 0 0 MSCI INC COM 55354G100 49424 119918 SH DFND 04 119918 0 0 MSCI INC COM 55354G100 15 36 SH DFND 05 36 0 0 MSCI INC COM 55354G100 447 1084 SH DFND 07 0 1084 0 MSCI INC COM 55354G100 2520 6114 SH DFND 07 0 0 6114 MSCI INC COM 55354G100 653 1584 SH DFND 07 1584 0 0 MSCI INC COM 55354G100 1515 3675 SH DFND 08 0 0 3675 MSCI INC COM 55354G100 46830 113623 SH DFND 09 0 0 113623 MSCI INC COM 55354G100 64162 155676 SH DFND 19 0 0 155676 MSCI INC COM 55354G100 104515 253584 SH DFND 19 253584 0 0 MSP RECOVERY INC COM CL A 553745100 0 199 SH DFND 02 199 0 0 MVB FINL CORP COM 553810102 0 13 SH DFND 01 13 0 0 MVB FINL CORP COM 553810102 41 1333 SH DFND 02 1333 0 0 MVB FINL CORP COM 553810102 109 3508 SH DFND 04 3508 0 0 MVB FINL CORP COM 553810102 2 70 SH DFND 07 0 70 0 MVB FINL CORP COM 553810102 67 2145 SH DFND 09 0 0 2145 MVB FINL CORP COM 553810102 203 6511 SH DFND 19 0 0 6511 MVB FINL CORP COM 553810102 162 5216 SH DFND 19 5216 0 0 MV OIL TR TR UNITS 553859109 175 15578 SH DFND 04 15578 0 0 MV OIL TR TR UNITS 553859109 195 17350 SH DFND 09 0 0 17350 MYR GROUP INC DEL COM 55405W104 7 84 SH DFND 01 84 0 0 MYR GROUP INC DEL COM 55405W104 341 3867 SH DFND 02 3867 0 0 MYR GROUP INC DEL COM 55405W104 5959 67611 SH DFND 04 67611 0 0 MYR GROUP INC DEL COM 55405W104 660 7492 SH DFND 07 0 7492 0 MYR GROUP INC DEL COM 55405W104 5 54 SH DFND 07 0 0 54 MYR GROUP INC DEL COM 55405W104 1 6 SH DFND 07 6 0 0 MYR GROUP INC DEL COM 55405W104 402 4560 SH DFND 09 0 0 4560 MYR GROUP INC DEL COM 55405W104 2316 26279 SH DFND 19 0 0 26279 MYR GROUP INC DEL COM 55405W104 3773 42810 SH DFND 19 42810 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 457 9915 SH DFND 01 9915 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 812 17606 SH DFND 02 17606 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6553 142143 SH DFND 04 142143 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 84 SH DFND 05 84 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44 944 SH DFND 07 0 944 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 163 SH DFND 07 0 0 163 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 16 SH DFND 07 16 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 95 2059 SH DFND 09 0 0 2059 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3264 70813 SH DFND 19 0 0 70813 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3778 81960 SH DFND 19 81960 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3944 4450000 PRN DFND 07 4450000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 817 82700 SH DFND 04 82700 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 57 5765 SH DFND 09 0 0 5765 MYT NETHERLANDS PARENT B V ADS 55406W103 1 124 SH DFND 19 0 0 124 MACATAWA BK CORP COM 554225102 39 4388 SH DFND 02 4388 0 0 MACATAWA BK CORP COM 554225102 522 59054 SH DFND 04 59054 0 0 MACATAWA BK CORP COM 554225102 2 176 SH DFND 07 0 176 0 MACATAWA BK CORP COM 554225102 536 60633 SH DFND 09 0 0 60633 MACATAWA BK CORP COM 554225102 356 40267 SH DFND 19 0 0 40267 MACATAWA BK CORP COM 554225102 3714 420125 SH DFND 19 420125 0 0 MACERICH CO COM 554382101 6 672 SH DFND 01 672 0 0 MACERICH CO COM 554382101 993 114049 SH DFND 02 114049 0 0 MACERICH CO COM 554382101 13998 1607128 SH DFND 04 1607128 0 0 MACERICH CO COM 554382101 422 48404 SH DFND 07 0 48404 0 MACERICH CO COM 554382101 51 5864 SH DFND 07 0 0 5864 MACERICH CO COM 554382101 3 380 SH DFND 07 380 0 0 MACERICH CO COM 554382101 2716 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56854Q200 4 897 SH DFND 01 897 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 82 17025 SH DFND 02 17025 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 410 84773 SH DFND 04 84773 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 260 SH DFND 07 0 260 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14 2992 SH DFND 19 2992 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 01 1 0 0 MARKEL CORP COM 570535104 2420 1871 SH DFND 02 1871 0 0 MARKEL CORP COM 570535104 16826 13011 SH DFND 04 13011 0 0 MARKEL CORP COM 570535104 321 248 SH DFND 07 0 248 0 MARKEL CORP COM 570535104 123 95 SH DFND 07 0 0 95 MARKEL CORP COM 570535104 336 260 SH DFND 07 260 0 0 MARKEL CORP COM 570535104 38331 29639 SH DFND 09 0 0 29639 MARKEL CORP COM 570535104 31439 24310 SH DFND 19 0 0 24310 MARKEL CORP COM 570535104 27692 21412 SH DFND 19 21412 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 4 SH DFND 02 4 0 0 MARKER THERAPEUTICS INC COM 57055L107 1 3571 SH DFND 04 3571 0 0 MARKER THERAPEUTICS INC COM 57055L107 5 15512 SH DFND 09 0 0 15512 MARKETAXESS HLDGS INC COM 57060D108 784 3063 SH DFND 01 3063 0 0 MARKETAXESS HLDGS INC COM 57060D108 2295 8966 SH DFND 02 8966 0 0 MARKETAXESS HLDGS INC COM 57060D108 44847 175177 SH DFND 04 175177 0 0 MARKETAXESS HLDGS INC COM 57060D108 113 442 SH DFND 07 0 442 0 MARKETAXESS HLDGS INC COM 57060D108 226 884 SH DFND 07 0 0 884 MARKETAXESS HLDGS INC COM 57060D108 180 702 SH DFND 07 702 0 0 MARKETAXESS HLDGS INC COM 57060D108 3517 13739 SH DFND 09 0 0 13739 MARKETAXESS HLDGS INC COM 57060D108 6537 25532 SH DFND 19 0 0 25532 MARKETAXESS HLDGS INC COM 57060D108 43064 168213 SH DFND 19 168213 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 18 9666 SH DFND 02 9666 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 156 84444 SH DFND 04 84444 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 7 SH DFND 05 7 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 15 SH DFND 07 15 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 6 3400 SH DFND 09 0 0 3400 MARKFORGED HOLDING CORPORATI COM 57064N102 10 5390 SH DFND 19 0 0 5390 MARKFORGED HOLDING CORPORATI COM 57064N102 93 50063 SH DFND 19 50063 0 0 MARKETWISE INC COM CL A 57064P107 5 1425 SH DFND 02 1425 0 0 MARKETWISE INC COM CL A 57064P107 1 140 SH DFND 04 140 0 0 MARKETWISE INC COM CL A 57064P107 217 60324 SH DFND 09 0 0 60324 MARKETWISE INC COM CL A 57064P107 93 25746 SH DFND 19 25746 0 0 MARPAI INC CL A COM 571354109 14 14103 SH DFND 04 14103 0 0 MARPAI INC CL A COM 571354109 19 20000 SH DFND 09 0 0 20000 MARQETA INC CLASS A COM 57142B104 32 3993 SH DFND 01 3993 0 0 MARQETA INC CLASS A COM 57142B104 1560 192410 SH DFND 02 192410 0 0 MARQETA INC CLASS A COM 57142B104 6679 823515 SH DFND 04 823515 0 0 MARQETA INC CLASS A COM 57142B104 17237 2125429 SH DFND 07 2125429 0 0 MARQETA INC CLASS A COM 57142B104 1149 141703 SH DFND 09 0 0 141703 MARQETA INC CLASS A COM 57142B104 4056 500146 SH DFND 19 0 0 500146 MARQETA INC CLASS A COM 57142B104 3201 394692 SH DFND 19 394692 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH DFND 01 8 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1051 9046 SH DFND 02 9046 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13478 115992 SH DFND 04 115992 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 91 780 SH DFND 07 0 780 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 265 2278 SH DFND 07 0 0 2278 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 374 SH DFND 07 374 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3320 28574 SH DFND 09 0 0 28574 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 3 SH DFND 09 3 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2529 21766 SH DFND 19 0 0 21766 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8390 72201 SH DFND 19 72201 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3146 3160000 PRN DFND 07 3160000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1 1000 PRN DFND 09 0 0 1000 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2351 2580000 PRN DFND 02 2580000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3777 4145000 PRN DFND 07 4145000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 2 1560 SH DFND 01 1560 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 52 44464 SH DFND 02 44464 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 45 38728 SH DFND 04 38728 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 764 SH DFND 07 0 764 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 300 SH DFND 07 300 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 25 21833 SH DFND 09 0 0 21833 MARSH & MCLENNAN COS INC COM 571748102 193 1241 SH DFND 01 1241 0 0 MARSH & MCLENNAN COS INC COM 571748102 11021 70986 SH DFND 02 70986 0 0 MARSH & MCLENNAN COS INC COM 571748102 94822 610767 SH DFND 04 610767 0 0 MARSH & MCLENNAN COS INC COM 571748102 164 1055 SH DFND 05 1055 0 0 MARSH & MCLENNAN COS INC COM 571748102 1014 6529 SH DFND 07 0 6529 0 MARSH & MCLENNAN COS INC COM 571748102 3004 19349 SH DFND 07 0 0 19349 MARSH & MCLENNAN COS INC COM 571748102 1534 9882 SH DFND 07 9882 0 0 MARSH & MCLENNAN COS INC COM 571748102 148 954 SH DFND 08 0 0 954 MARSH & MCLENNAN COS INC COM 571748102 2023 13029 SH DFND 08 13029 0 0 MARSH & MCLENNAN COS INC COM 571748102 160498 1033803 SH DFND 09 0 0 1033803 MARSH & MCLENNAN COS INC COM 571748102 1316 8477 SH DFND 09 8477 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 55 SH DFND 14 0 0 55 MARSH & MCLENNAN COS INC COM 571748102 52102 335600 SH DFND 18 335600 0 0 MARSH & MCLENNAN COS INC COM 571748102 79907 514697 SH DFND 19 0 0 514697 MARSH & MCLENNAN COS INC COM 571748102 300079 1932872 SH DFND 19 1932872 0 0 MARRIOTT INTL INC NEW CL A 571903202 39 284 SH DFND 01 284 0 0 MARRIOTT INTL INC NEW CL A 571903202 4259 31313 SH DFND 02 31313 0 0 MARRIOTT INTL INC NEW CL A 571903202 72964 536463 SH DFND 04 536463 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 120 SH DFND 05 120 0 0 MARRIOTT INTL INC NEW CL A 571903202 476 3503 SH DFND 07 0 3503 0 MARRIOTT INTL INC NEW CL A 571903202 1886 13870 SH DFND 07 0 0 13870 MARRIOTT INTL INC NEW CL A 571903202 726 5342 SH DFND 07 5342 0 0 MARRIOTT INTL INC NEW CL A 571903202 47 343 SH DFND 08 0 0 343 MARRIOTT INTL INC NEW CL A 571903202 660 4855 SH DFND 08 4855 0 0 MARRIOTT INTL INC NEW CL A 571903202 219966 1617280 SH DFND 09 0 0 1617280 MARRIOTT INTL INC NEW CL A 571903202 23279 171159 SH DFND 19 0 0 171159 MARRIOTT INTL INC NEW CL A 571903202 118899 874195 SH DFND 19 874195 0 0 MARTEN TRANS LTD COM 573075108 4 229 SH DFND 01 229 0 0 MARTEN TRANS LTD COM 573075108 51 3035 SH DFND 02 3035 0 0 MARTEN TRANS LTD COM 573075108 7291 433443 SH DFND 04 433443 0 0 MARTEN TRANS LTD COM 573075108 20 1202 SH DFND 07 0 1202 0 MARTEN TRANS LTD COM 573075108 3 202 SH DFND 07 0 0 202 MARTEN TRANS LTD COM 573075108 2 96 SH DFND 07 96 0 0 MARTEN TRANS LTD COM 573075108 1907 113366 SH DFND 09 0 0 113366 MARTEN TRANS LTD COM 573075108 3638 216261 SH DFND 19 0 0 216261 MARTEN TRANS LTD COM 573075108 3953 235027 SH DFND 19 235027 0 0 MARTIN MARIETTA MATLS INC COM 573284106 104 347 SH DFND 01 347 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1489 4977 SH DFND 02 4977 0 0 MARTIN MARIETTA MATLS INC COM 573284106 45787 153011 SH DFND 04 153011 0 0 MARTIN MARIETTA MATLS INC COM 573284106 368 1231 SH DFND 07 0 1231 0 MARTIN MARIETTA MATLS INC COM 573284106 377 1261 SH DFND 07 0 0 1261 MARTIN MARIETTA MATLS INC COM 573284106 798 2668 SH DFND 07 2668 0 0 MARTIN MARIETTA MATLS INC COM 573284106 58058 194016 SH DFND 09 0 0 194016 MARTIN MARIETTA MATLS INC COM 573284106 8871 29644 SH DFND 19 0 0 29644 MARTIN MARIETTA MATLS INC COM 573284106 57653 192666 SH DFND 19 192666 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 4 1060 SH DFND 04 1060 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 31 7781 SH DFND 09 0 0 7781 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1235 310201 SH DFND 10 310201 0 0 MARVELL TECHNOLOGY INC COM 573874104 99 2263 SH DFND 01 2263 0 0 MARVELL TECHNOLOGY INC COM 573874104 29906 687026 SH DFND 02 687026 0 0 MARVELL TECHNOLOGY INC COM 573874104 51028 1172242 SH DFND 04 1172242 0 0 MARVELL TECHNOLOGY INC COM 573874104 9 205 SH DFND 05 205 0 0 MARVELL TECHNOLOGY INC COM 573874104 446 10235 SH DFND 07 0 10235 0 MARVELL TECHNOLOGY INC COM 573874104 1851 42517 SH DFND 07 0 0 42517 MARVELL TECHNOLOGY INC COM 573874104 685 15740 SH DFND 07 15740 0 0 MARVELL TECHNOLOGY INC COM 573874104 36408 836386 SH DFND 09 0 0 836386 MARVELL TECHNOLOGY INC COM 573874104 6 146 SH DFND 10 146 0 0 MARVELL TECHNOLOGY INC COM 573874104 19835 455666 SH DFND 19 0 0 455666 MARVELL TECHNOLOGY INC COM 573874104 57299 1316316 SH DFND 19 1316316 0 0 MASCO CORP COM 574599106 9 187 SH DFND 01 187 0 0 MASCO CORP COM 574599106 2717 53691 SH DFND 02 53691 0 0 MASCO CORP COM 574599106 36904 729335 SH DFND 04 729335 0 0 MASCO CORP COM 574599106 234 4619 SH DFND 07 0 4619 0 MASCO CORP COM 574599106 238 4705 SH DFND 07 0 0 4705 MASCO CORP COM 574599106 238 4699 SH DFND 07 4699 0 0 MASCO CORP COM 574599106 13414 265091 SH DFND 09 0 0 265091 MASCO CORP COM 574599106 7240 143078 SH DFND 19 0 0 143078 MASCO CORP COM 574599106 50418 996404 SH DFND 19 996404 0 0 MASIMO CORP COM 574795100 10 73 SH DFND 01 73 0 0 MASIMO CORP COM 574795100 3784 28958 SH DFND 02 28958 0 0 MASIMO CORP COM 574795100 155222 1187890 SH DFND 04 1187890 0 0 MASIMO CORP COM 574795100 137 1045 SH DFND 07 0 1045 0 MASIMO CORP COM 574795100 701 5366 SH DFND 07 0 0 5366 MASIMO CORP COM 574795100 139 1060 SH DFND 07 1060 0 0 MASIMO CORP COM 574795100 3081 23578 SH DFND 09 0 0 23578 MASIMO CORP COM 574795100 42 322 SH DFND 12 322 0 0 MASIMO CORP COM 574795100 2358 18048 SH DFND 19 0 0 18048 MASIMO CORP COM 574795100 14411 110284 SH DFND 19 110284 0 0 MASONITE INTL CORP COM 575385109 10 125 SH DFND 01 125 0 0 MASONITE INTL CORP COM 575385109 172 2245 SH DFND 02 2245 0 0 MASONITE INTL CORP COM 575385109 1795 23358 SH DFND 04 23358 0 0 MASONITE INTL CORP COM 575385109 35 458 SH DFND 07 0 458 0 MASONITE INTL CORP COM 575385109 6 78 SH DFND 07 0 0 78 MASONITE INTL CORP COM 575385109 4 55 SH DFND 07 55 0 0 MASONITE INTL CORP COM 575385109 671 8740 SH DFND 09 0 0 8740 MASONITE INTL CORP COM 575385109 131 1703 SH DFND 12 1703 0 0 MASONITE INTL CORP COM 575385109 5324 69291 SH DFND 19 0 0 69291 MASONITE INTL CORP COM 575385109 4316 56175 SH DFND 19 56175 0 0 MASTEC INC COM 576323109 1 16 SH DFND 01 16 0 0 MASTEC INC COM 576323109 987 13780 SH DFND 02 13780 0 0 MASTEC INC COM 576323109 9138 127525 SH DFND 04 127525 0 0 MASTEC INC COM 576323109 655 9134 SH DFND 07 0 9134 0 MASTEC INC COM 576323109 14 201 SH DFND 07 0 0 201 MASTEC INC COM 576323109 60 842 SH DFND 07 842 0 0 MASTEC INC COM 576323109 2654 37038 SH DFND 09 0 0 37038 MASTEC INC COM 576323109 1077 15031 SH DFND 19 0 0 15031 MASTEC INC COM 576323109 6358 88727 SH DFND 19 88727 0 0 MASTECH DIGITAL INC COM 57633B100 36 2402 SH DFND 04 2402 0 0 MASTECH DIGITAL INC COM 57633B100 1 72 SH DFND 19 72 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21111 66916 SH DFND 01 66916 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20520 65044 SH DFND 02 65044 0 0 MASTERCARD INCORPORATED CL A 57636Q104 482890 1530653 SH DFND 04 1530653 0 0 MASTERCARD INCORPORATED CL A 57636Q104 990 3139 SH DFND 05 3139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 339659 1076643 SH DFND 06 0 1076643 0 MASTERCARD INCORPORATED CL A 57636Q104 54751 173549 SH DFND 06 0 0 173549 MASTERCARD INCORPORATED CL A 57636Q104 326152 1033829 SH DFND 06 1033829 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3588 11374 SH DFND 07 0 11374 0 MASTERCARD INCORPORATED CL A 57636Q104 119084 377468 SH DFND 07 0 0 377468 MASTERCARD INCORPORATED CL A 57636Q104 33899 107452 SH DFND 07 107452 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2435 7717 SH DFND 08 0 0 7717 MASTERCARD INCORPORATED CL A 57636Q104 2994 9493 SH DFND 08 9493 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1662210 5268828 SH DFND 09 0 0 5268828 MASTERCARD INCORPORATED CL A 57636Q104 13091 41496 SH DFND 09 41496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4873 15445 SH DFND 12 15445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4315 13677 SH DFND 14 0 0 13677 MASTERCARD INCORPORATED CL A 57636Q104 2075 6577 SH DFND 15 0 0 6577 MASTERCARD INCORPORATED CL A 57636Q104 220378 698548 SH DFND 19 0 0 698548 MASTERCARD INCORPORATED CL A 57636Q104 978154 3100527 SH DFND 19 3100527 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 52 SH DFND 01 52 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 52 2465 SH DFND 02 2465 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 926 44012 SH DFND 04 44012 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 126 SH DFND 07 0 126 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 73 SH DFND 07 73 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 44 2112 SH DFND 09 0 0 2112 MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 651 SH DFND 19 0 0 651 MASTERCRAFT BOAT HLDGS INC COM 57637H103 78 3684 SH DFND 19 3684 0 0 MATADOR RES CO COM 576485205 7 160 SH DFND 01 160 0 0 MATADOR RES CO COM 576485205 788 16918 SH DFND 02 16918 0 0 MATADOR RES CO COM 576485205 5648 121230 SH DFND 04 121230 0 0 MATADOR RES CO COM 576485205 3 59 SH DFND 05 59 0 0 MATADOR RES CO COM 576485205 69 1476 SH DFND 07 0 1476 0 MATADOR RES CO COM 576485205 18 380 SH DFND 07 0 0 380 MATADOR RES CO COM 576485205 68 1468 SH DFND 07 1468 0 0 MATADOR RES CO COM 576485205 1739 37317 SH DFND 09 0 0 37317 MATADOR RES CO COM 576485205 3961 85009 SH DFND 19 0 0 85009 MATADOR RES CO COM 576485205 16328 350465 SH DFND 19 350465 0 0 MATCH GROUP INC NEW COM 57667L107 95 1360 SH DFND 01 1360 0 0 MATCH GROUP INC NEW COM 57667L107 3892 55843 SH DFND 02 55843 0 0 MATCH GROUP INC NEW COM 57667L107 48729 699222 SH DFND 04 699222 0 0 MATCH GROUP INC NEW COM 57667L107 5 70 SH DFND 05 70 0 0 MATCH GROUP INC NEW COM 57667L107 231 3316 SH DFND 07 0 3316 0 MATCH GROUP INC NEW COM 57667L107 20104 288476 SH DFND 07 0 0 288476 MATCH GROUP INC NEW COM 57667L107 60648 870249 SH DFND 07 870249 0 0 MATCH GROUP INC NEW COM 57667L107 73001 1047508 SH DFND 09 0 0 1047508 MATCH GROUP INC NEW COM 57667L107 637 9135 SH DFND 09 9135 0 0 MATCH GROUP INC NEW COM 57667L107 203 2912 SH DFND 15 0 0 2912 MATCH GROUP INC NEW COM 57667L107 17831 255855 SH DFND 19 0 0 255855 MATCH GROUP INC NEW COM 57667L107 70685 1014272 SH DFND 19 1014272 0 0 MATERIALISE NV SPONSORED ADS 57667T100 11 818 SH DFND 02 818 0 0 MATERIALISE NV SPONSORED ADS 57667T100 113 8295 SH DFND 04 8295 0 0 MATERIALISE NV SPONSORED ADS 57667T100 62 4572 SH DFND 09 0 0 4572 MATERIALISE NV SPONSORED ADS 57667T100 63 4610 SH DFND 19 4610 0 0 MATERION CORP COM 576690101 8 106 SH DFND 01 106 0 0 MATERION CORP COM 576690101 174 2361 SH DFND 02 2361 0 0 MATERION CORP COM 576690101 5537 75101 SH DFND 04 75101 0 0 MATERION CORP COM 576690101 31 417 SH DFND 07 0 417 0 MATERION CORP COM 576690101 5 66 SH DFND 07 0 0 66 MATERION CORP COM 576690101 33 444 SH DFND 07 444 0 0 MATERION CORP COM 576690101 639 8666 SH DFND 09 0 0 8666 MATERION CORP COM 576690101 3639 49355 SH DFND 19 0 0 49355 MATERION CORP 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35623 MATSON INC COM 57686G105 6030 82741 SH DFND 19 0 0 82741 MATSON INC COM 57686G105 8855 121494 SH DFND 19 121494 0 0 MATTEL INC COM 577081102 4 194 SH DFND 01 194 0 0 MATTEL INC COM 577081102 532 23823 SH DFND 02 23823 0 0 MATTEL INC COM 577081102 1654 74084 SH DFND 04 74084 0 0 MATTEL INC COM 577081102 28 1254 SH DFND 05 1254 0 0 MATTEL INC COM 577081102 151 6759 SH DFND 07 0 6759 0 MATTEL INC COM 577081102 26 1161 SH DFND 07 0 0 1161 MATTEL INC COM 577081102 534 23892 SH DFND 07 23892 0 0 MATTEL INC COM 577081102 11725 525092 SH DFND 09 0 0 525092 MATTEL INC COM 577081102 0 3 SH DFND 09 3 0 0 MATTEL INC COM 577081102 2038 91256 SH DFND 19 0 0 91256 MATTEL INC COM 577081102 9761 437137 SH DFND 19 437137 0 0 MATTERPORT INC COM CL A 577096100 107 29304 SH DFND 01 29304 0 0 MATTERPORT INC COM CL A 577096100 262 71523 SH DFND 02 71523 0 0 MATTERPORT INC COM CL A 577096100 971 265314 SH DFND 04 265314 0 0 MATTERPORT INC COM CL A 577096100 2854 779865 SH DFND 09 0 0 779865 MATTERPORT INC COM CL A 577096100 57 15621 SH DFND 19 0 0 15621 MATTERPORT INC COM CL A 577096100 491 134123 SH DFND 19 134123 0 0 MATTHEWS INTL CORP CL A 577128101 2 72 SH DFND 01 72 0 0 MATTHEWS INTL CORP CL A 577128101 118 4104 SH DFND 02 4104 0 0 MATTHEWS INTL CORP CL A 577128101 2484 86656 SH DFND 04 86656 0 0 MATTHEWS INTL CORP CL A 577128101 17 608 SH DFND 07 0 608 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 216 7549 SH DFND 09 0 0 7549 MATTHEWS INTL CORP CL A 577128101 4288 149547 SH DFND 19 0 0 149547 MATTHEWS INTL CORP CL A 577128101 1818 63407 SH DFND 19 63407 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 319 SH DFND 04 319 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 975 SH DFND 09 0 0 975 MAUI LD & PINEAPPLE INC COM 577345101 0 12 SH DFND 19 0 0 12 MAUI LD & PINEAPPLE INC COM 577345101 2 165 SH DFND 19 165 0 0 MAVERIX METALS INC COM NEW 57776F405 23 5212 SH DFND 01 5212 0 0 MAVERIX METALS INC COM NEW 57776F405 1 244 SH DFND 02 244 0 0 MAVERIX METALS INC COM NEW 57776F405 37 8433 SH DFND 03 8433 0 0 MAVERIX METALS INC COM NEW 57776F405 346 79487 SH DFND 04 79487 0 0 MAVERIX METALS INC COM NEW 57776F405 453 104108 SH DFND 09 0 0 104108 MAXLINEAR INC COM 57776J100 377 11089 SH DFND 01 11089 0 0 MAXLINEAR INC COM 57776J100 450 13240 SH DFND 02 13240 0 0 MAXLINEAR INC COM 57776J100 12307 362171 SH DFND 04 362171 0 0 MAXLINEAR INC COM 57776J100 50 1476 SH DFND 07 0 1476 0 MAXLINEAR INC COM 57776J100 22 654 SH DFND 07 0 0 654 MAXLINEAR INC COM 57776J100 56 1648 SH DFND 07 1648 0 0 MAXLINEAR INC COM 57776J100 955 28113 SH DFND 09 0 0 28113 MAXLINEAR INC COM 57776J100 2187 64370 SH DFND 19 0 0 64370 MAXLINEAR INC COM 57776J100 5728 168574 SH DFND 19 168574 0 0 MAXCYTE INC COM 57777K106 1 172 SH DFND 01 172 0 0 MAXCYTE INC COM 57777K106 85 17997 SH DFND 02 17997 0 0 MAXCYTE INC COM 57777K106 585 123649 SH DFND 04 123649 0 0 MAXCYTE INC COM 57777K106 0 2 SH DFND 05 2 0 0 MAXCYTE INC COM 57777K106 3 694 SH DFND 07 0 694 0 MAXCYTE INC COM 57777K106 1 200 SH DFND 07 0 0 200 MAXCYTE INC COM 57777K106 5965 1261119 SH DFND 07 1261119 0 0 MAXCYTE INC COM 57777K106 602 127285 SH DFND 19 0 0 127285 MAXCYTE INC COM 57777K106 112 23722 SH DFND 19 23722 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 80 3058 SH DFND 01 3058 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 196 7519 SH DFND 02 7519 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2569 98476 SH DFND 03 98476 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 7842 300565 SH DFND 04 300565 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 37 1400 SH DFND 07 0 1400 0 MAXAR TECHNOLOGIES INC COM 57778K105 6 246 SH DFND 07 0 0 246 MAXAR TECHNOLOGIES INC COM 57778K105 2 90 SH DFND 07 90 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3963 151886 SH DFND 09 0 0 151886 MAXAR TECHNOLOGIES INC COM 57778K105 211 8088 SH DFND 15 0 0 8088 MAXAR TECHNOLOGIES INC COM 57778K105 354 13572 SH DFND 19 0 0 13572 MAXAR TECHNOLOGIES INC COM 57778K105 3077 117952 SH DFND 19 117952 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1 608 SH DFND 01 608 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 8 7499 SH DFND 04 7499 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 2 1500 SH DFND 09 0 0 1500 MAXIMUS INC COM 577933104 23 370 SH DFND 01 370 0 0 MAXIMUS INC COM 577933104 689 11020 SH DFND 02 11020 0 0 MAXIMUS INC COM 577933104 3090 49428 SH DFND 04 49428 0 0 MAXIMUS INC COM 577933104 624 9976 SH DFND 07 0 9976 0 MAXIMUS INC COM 577933104 13 203 SH DFND 07 0 0 203 MAXIMUS INC COM 577933104 4 66 SH DFND 07 66 0 0 MAXIMUS INC COM 577933104 675 10795 SH DFND 09 0 0 10795 MAXIMUS INC COM 577933104 3830 61264 SH DFND 19 0 0 61264 MAXIMUS INC COM 577933104 19183 306880 SH DFND 19 306880 0 0 MAYS J W INC COM 578473100 4 100 SH DFND 09 0 0 100 MAYVILLE ENGR CO INC COM 578605107 2 207 SH DFND 01 207 0 0 MAYVILLE ENGR CO INC COM 578605107 2 225 SH DFND 02 225 0 0 MAYVILLE ENGR CO INC COM 578605107 151 19572 SH DFND 04 19572 0 0 MAYVILLE ENGR CO INC COM 578605107 1 75 SH DFND 07 0 75 0 MAYVILLE ENGR CO INC COM 578605107 39 4991 SH DFND 09 0 0 4991 MAYVILLE ENGR CO INC COM 578605107 2 205 SH DFND 19 0 0 205 MAYVILLE ENGR CO INC COM 578605107 6 838 SH DFND 19 838 0 0 MCCORMICK & CO INC COM VTG 579780107 2061 24824 SH DFND 09 0 0 24824 MCCORMICK & CO INC COM VTG 579780107 15 186 SH DFND 19 186 0 0 MCCORMICK & CO INC COM NON VTG 579780206 334 4017 SH DFND 01 4017 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2526 30345 SH DFND 02 30345 0 0 MCCORMICK & CO INC COM NON VTG 579780206 56181 674844 SH DFND 04 674844 0 0 MCCORMICK & CO INC COM NON VTG 579780206 262 3144 SH DFND 07 0 3144 0 MCCORMICK & CO INC COM NON VTG 579780206 24230 291047 SH DFND 07 0 0 291047 MCCORMICK & CO INC COM NON VTG 579780206 5668 68086 SH DFND 07 68086 0 0 MCCORMICK & CO INC COM NON VTG 579780206 70396 845596 SH DFND 09 0 0 845596 MCCORMICK & CO INC COM NON VTG 579780206 22792 273778 SH DFND 19 0 0 273778 MCCORMICK & CO INC COM NON VTG 579780206 73141 878571 SH DFND 19 878571 0 0 MCDONALDS CORP COM 580135101 3325 13470 SH DFND 01 13470 0 0 MCDONALDS CORP COM 580135101 35953 145630 SH DFND 02 145630 0 0 MCDONALDS CORP COM 580135101 223072 903564 SH DFND 04 903564 0 0 MCDONALDS CORP COM 580135101 98 396 SH DFND 05 396 0 0 MCDONALDS CORP COM 580135101 2368 9592 SH DFND 07 0 9592 0 MCDONALDS CORP COM 580135101 63272 256288 SH DFND 07 0 0 256288 MCDONALDS CORP COM 580135101 21838 88456 SH DFND 07 88456 0 0 MCDONALDS CORP COM 580135101 1718 6958 SH DFND 08 0 0 6958 MCDONALDS CORP COM 580135101 1977173 8008641 SH DFND 09 0 0 8008641 MCDONALDS CORP COM 580135101 1231 4985 SH DFND 09 4985 0 0 MCDONALDS CORP COM 580135101 267 1082 SH DFND 14 0 0 1082 MCDONALDS CORP COM 580135101 2467 9992 SH DFND 15 0 0 9992 MCDONALDS CORP COM 580135101 139964 566929 SH DFND 19 0 0 566929 MCDONALDS CORP COM 580135101 653587 2647388 SH DFND 19 2647388 0 0 MCEWEN MNG INC COM 58039P107 61 138966 SH DFND 01 138966 0 0 MCEWEN MNG INC COM 58039P107 5 11456 SH DFND 02 11456 0 0 MCEWEN MNG INC COM 58039P107 0 900 SH DFND 03 900 0 0 MCEWEN MNG INC COM 58039P107 104 237896 SH DFND 04 237896 0 0 MCEWEN MNG INC COM 58039P107 2 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 52 118250 SH DFND 09 0 0 118250 MCGRATH RENTCORP COM 580589109 10 134 SH DFND 01 134 0 0 MCGRATH RENTCORP COM 580589109 67 885 SH DFND 02 885 0 0 MCGRATH RENTCORP COM 580589109 942 12395 SH DFND 04 12395 0 0 MCGRATH RENTCORP COM 580589109 35 463 SH DFND 07 0 463 0 MCGRATH RENTCORP COM 580589109 29 379 SH DFND 07 0 0 379 MCGRATH RENTCORP COM 580589109 6 82 SH DFND 07 82 0 0 MCGRATH RENTCORP COM 580589109 1221 16071 SH DFND 09 0 0 16071 MCGRATH RENTCORP COM 580589109 1219 16038 SH DFND 19 0 0 16038 MCGRATH RENTCORP COM 580589109 1121 14756 SH DFND 19 14756 0 0 MCKESSON CORP COM 58155Q103 1164 3567 SH DFND 01 3567 0 0 MCKESSON CORP COM 58155Q103 4639 14220 SH DFND 02 14220 0 0 MCKESSON CORP COM 58155Q103 73467 225213 SH DFND 04 225213 0 0 MCKESSON CORP COM 58155Q103 6 19 SH DFND 05 19 0 0 MCKESSON CORP COM 58155Q103 982 3009 SH DFND 07 0 3009 0 MCKESSON CORP COM 58155Q103 2731 8372 SH DFND 07 0 0 8372 MCKESSON CORP COM 58155Q103 1025 3143 SH DFND 07 3143 0 0 MCKESSON CORP COM 58155Q103 1527 4680 SH DFND 08 0 0 4680 MCKESSON CORP COM 58155Q103 216617 664040 SH DFND 09 0 0 664040 MCKESSON CORP COM 58155Q103 20655 63318 SH DFND 09 63318 0 0 MCKESSON CORP COM 58155Q103 73147 224233 SH DFND 19 0 0 224233 MCKESSON CORP COM 58155Q103 201554 617865 SH DFND 19 617865 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 1 400 SH DFND 09 0 0 400 MEATECH 3D LTD SPONSORED ADS 583435102 0 141 SH DFND 04 141 0 0 MEATECH 3D LTD SPONSORED ADS 583435102 0 100 SH DFND 09 0 0 100 SOLUNA HOLDINGS INC COM NEW 583543103 37 9125 SH DFND 09 0 0 9125 MECHEL PAO SPON ADR PFD 583840509 1 570 SH DFND 19 0 0 570 MECHEL PAO SPON ADR PFD 583840509 2 1443 SH DFND 19 1443 0 0 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 MECHEL PAO SPONSORED ADR NE 583840608 17 7614 SH DFND 19 0 0 7614 MECHEL PAO SPONSORED ADR NE 583840608 2 968 SH DFND 19 968 0 0 MEDALLION FINL CORP COM 583928106 26 4107 SH DFND 02 4107 0 0 MEDALLION FINL CORP COM 583928106 68 10701 SH DFND 04 10701 0 0 MEDALLION FINL CORP COM 583928106 64 10036 SH DFND 09 0 0 10036 MEDALLION FINL CORP COM 583928106 1 181 SH DFND 19 181 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 0 244 SH DFND 01 244 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 8 5277 SH DFND 02 5277 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 5 2999 SH DFND 04 2999 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 0 126 SH DFND 07 0 126 0 MEDAVAIL HOLDINGS INC COM 58406B103 3 2150 SH DFND 09 0 0 2150 MEDAVAIL HOLDINGS INC COM 58406B103 39 25316 SH DFND 19 0 0 25316 MEDAVAIL HOLDINGS INC COM 58406B103 40 26290 SH DFND 19 26290 0 0 MEDIACO HLDG INC CL A 58450D104 32 14981 SH DFND 04 14981 0 0 MEDIACO HLDG INC CL A 58450D104 0 6 SH DFND 09 0 0 6 MEDIAALPHA INC CL A 58450V104 0 46 SH DFND 01 46 0 0 MEDIAALPHA INC CL A 58450V104 12 1212 SH DFND 02 1212 0 0 MEDIAALPHA INC CL A 58450V104 72 7277 SH DFND 04 7277 0 0 MEDIAALPHA INC CL A 58450V104 3 340 SH DFND 07 0 340 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 138 14054 SH DFND 19 14054 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49 3203 SH DFND 01 3203 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7815 511773 SH DFND 02 511773 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23262 1523360 SH DFND 04 1523360 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 394 25818 SH DFND 05 25818 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 679 44439 SH DFND 07 0 44439 0 MEDICAL PPTYS TRUST INC COM 58463J304 686 44916 SH DFND 07 0 0 44916 MEDICAL PPTYS TRUST INC COM 58463J304 1340 87777 SH DFND 07 87777 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28092 1839675 SH DFND 09 0 0 1839675 MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH DFND 11 1 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12591 824567 SH DFND 19 0 0 824567 MEDICAL PPTYS TRUST INC COM 58463J304 15132 990984 SH DFND 19 990984 0 0 MEDICINOVA INC COM NEW 58468P206 0 22 SH DFND 01 22 0 0 MEDICINOVA INC COM NEW 58468P206 0 1 SH DFND 02 1 0 0 MEDICINOVA INC COM NEW 58468P206 38 15214 SH DFND 04 15214 0 0 MEDICINOVA INC COM NEW 58468P206 0 94 SH DFND 09 0 0 94 MEDIFAST INC COM 58470H101 22 121 SH DFND 01 121 0 0 MEDIFAST INC COM 58470H101 380 2107 SH DFND 02 2107 0 0 MEDIFAST INC COM 58470H101 8109 44921 SH DFND 04 44921 0 0 MEDIFAST INC COM 58470H101 40 221 SH DFND 07 0 221 0 MEDIFAST INC COM 58470H101 164 906 SH DFND 07 0 0 906 MEDIFAST INC COM 58470H101 55 304 SH DFND 07 304 0 0 MEDIFAST INC COM 58470H101 4182 23170 SH DFND 09 0 0 23170 MEDIFAST INC COM 58470H101 5616 31111 SH DFND 19 0 0 31111 MEDIFAST INC COM 58470H101 8897 49286 SH DFND 19 49286 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 232 200000 SH DFND 02 200000 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 2 1800 SH DFND 09 0 0 1800 MEDNAX INC COM 58502B106 5 255 SH DFND 01 255 0 0 MEDNAX INC COM 58502B106 172 8167 SH DFND 02 8167 0 0 MEDNAX INC COM 58502B106 5618 267378 SH DFND 04 267378 0 0 MEDNAX INC COM 58502B106 693 32974 SH DFND 07 0 32974 0 MEDNAX INC COM 58502B106 5 259 SH DFND 07 0 0 259 MEDNAX INC COM 58502B106 49 2327 SH DFND 07 2327 0 0 MEDNAX INC COM 58502B106 259 12308 SH DFND 09 0 0 12308 MEDNAX INC COM 58502B106 3169 150827 SH DFND 19 0 0 150827 MEDNAX INC COM 58502B106 8004 380982 SH DFND 19 380982 0 0 MEDPACE HLDGS INC COM 58506Q109 29 191 SH DFND 01 191 0 0 MEDPACE HLDGS INC COM 58506Q109 1680 11222 SH DFND 02 11222 0 0 MEDPACE HLDGS INC COM 58506Q109 9482 63356 SH DFND 04 63356 0 0 MEDPACE HLDGS INC COM 58506Q109 84 559 SH DFND 07 0 559 0 MEDPACE HLDGS INC COM 58506Q109 14 96 SH DFND 07 0 0 96 MEDPACE HLDGS INC COM 58506Q109 10 65 SH DFND 07 65 0 0 MEDPACE HLDGS INC COM 58506Q109 5086 33982 SH DFND 09 0 0 33982 MEDPACE HLDGS INC COM 58506Q109 6092 40704 SH DFND 19 0 0 40704 MEDPACE HLDGS INC COM 58506Q109 8766 58567 SH DFND 19 58567 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 40 4050 SH DFND 09 0 0 4050 MELCO RESORTS AND ENTMNT LTD ADR 585464100 678 117931 SH DFND 01 117931 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 256 44564 SH DFND 02 44564 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1267 220313 SH DFND 04 220313 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 44 7659 SH DFND 07 0 7659 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 1739 SH DFND 07 0 0 1739 MELCO RESORTS AND ENTMNT LTD ADR 585464100 49 8487 SH DFND 07 8487 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1017 176867 SH DFND 09 0 0 176867 MELCO RESORTS AND ENTMNT LTD ADR 585464100 399 69465 SH DFND 19 0 0 69465 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4040 702551 SH DFND 19 702551 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 9 1404 SH DFND 02 1404 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 125 19289 SH DFND 04 19289 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 100 SH DFND 07 0 0 100 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 13754 2122496 SH DFND 07 2122496 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 47 7203 SH DFND 09 0 0 7203 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 100 SH DFND 19 0 0 100 MERCADOLIBRE INC COM 58733R102 3109 4881 SH DFND 01 4881 0 0 MERCADOLIBRE INC COM 58733R102 24912 39116 SH DFND 02 39116 0 0 MERCADOLIBRE INC COM 58733R102 54763 85987 SH DFND 04 85987 0 0 MERCADOLIBRE INC COM 58733R102 363346 570518 SH DFND 06 0 570518 0 MERCADOLIBRE INC COM 58733R102 85752 134646 SH DFND 06 0 0 134646 MERCADOLIBRE INC COM 58733R102 736892 1157053 SH DFND 06 1157053 0 0 MERCADOLIBRE INC COM 58733R102 853 1339 SH DFND 07 0 1339 0 MERCADOLIBRE INC COM 58733R102 72852 114391 SH DFND 07 0 0 114391 MERCADOLIBRE INC COM 58733R102 499132 783728 SH DFND 07 783728 0 0 MERCADOLIBRE INC COM 58733R102 48752 76549 SH DFND 09 0 0 76549 MERCADOLIBRE INC COM 58733R102 690 1083 SH DFND 11 1083 0 0 MERCADOLIBRE INC COM 58733R102 2985 4687 SH DFND 14 0 0 4687 MERCADOLIBRE INC COM 58733R102 2981 4681 SH DFND 19 0 0 4681 MERCADOLIBRE INC COM 58733R102 22025 34583 SH DFND 19 34583 0 0 MERCANTILE BK CORP COM 587376104 1 24 SH DFND 01 24 0 0 MERCANTILE BK CORP COM 587376104 68 2114 SH DFND 02 2114 0 0 MERCANTILE BK CORP COM 587376104 1067 33402 SH DFND 04 33402 0 0 MERCANTILE BK CORP COM 587376104 10 305 SH DFND 07 0 305 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 853 26685 SH DFND 09 0 0 26685 MERCANTILE BK CORP COM 587376104 1564 48948 SH DFND 19 0 0 48948 MERCANTILE BK CORP COM 587376104 1281 40083 SH DFND 19 40083 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 200 SH DFND 02 200 0 0 MERCER INTL INC COM 588056101 0 4 SH DFND 01 4 0 0 MERCER INTL INC COM 588056101 82 6202 SH DFND 02 6202 0 0 MERCER INTL INC COM 588056101 2719 206801 SH DFND 04 206801 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 106 8043 SH DFND 09 0 0 8043 MERCER INTL INC COM 588056101 567 43088 SH DFND 19 0 0 43088 MERCER INTL INC COM 588056101 1328 100959 SH DFND 19 100959 0 0 MERCHANTS BANCORP IND COM 58844R108 0 15 SH DFND 01 15 0 0 MERCHANTS BANCORP IND COM 58844R108 35 1535 SH DFND 02 1535 0 0 MERCHANTS BANCORP IND COM 58844R108 2111 93104 SH DFND 04 93104 0 0 MERCHANTS BANCORP IND COM 58844R108 6 249 SH DFND 07 0 249 0 MERCHANTS BANCORP IND COM 58844R108 1 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 246 10873 SH DFND 09 0 0 10873 MERCHANTS BANCORP IND COM 58844R108 1508 66515 SH DFND 19 0 0 66515 MERCHANTS BANCORP IND COM 58844R108 184 8134 SH DFND 19 8134 0 0 MERCK & CO INC COM 58933Y105 1129 12380 SH DFND 01 12380 0 0 MERCK & CO INC COM 58933Y105 43723 479581 SH DFND 02 479581 0 0 MERCK & CO INC COM 58933Y105 260900 2861682 SH DFND 04 2861682 0 0 MERCK & CO INC COM 58933Y105 1246 13662 SH DFND 05 13662 0 0 MERCK & CO INC COM 58933Y105 4468 49003 SH DFND 07 0 49003 0 MERCK & CO INC COM 58933Y105 12686 139145 SH DFND 07 0 0 139145 MERCK & CO INC COM 58933Y105 16310 178891 SH DFND 07 178891 0 0 MERCK & CO INC COM 58933Y105 1959 21485 SH DFND 08 0 0 21485 MERCK & CO INC COM 58933Y105 1939 21262 SH DFND 08 21262 0 0 MERCK & CO INC COM 58933Y105 1986263 21786369 SH DFND 09 0 0 21786369 MERCK & CO INC COM 58933Y105 2293 25149 SH DFND 09 25149 0 0 MERCK & CO INC COM 58933Y105 28521 312831 SH DFND 12 312831 0 0 MERCK & CO INC COM 58933Y105 23394 256600 SH DFND 18 256600 0 0 MERCK & CO INC COM 58933Y105 261578 2869119 SH DFND 19 0 0 2869119 MERCK & CO INC COM 58933Y105 815819 8948324 SH DFND 19 8948324 0 0 MERCURY SYS INC COM 589378108 1 23 SH DFND 01 23 0 0 MERCURY SYS INC COM 589378108 230 3578 SH DFND 02 3578 0 0 MERCURY SYS INC COM 589378108 11757 182768 SH DFND 04 182768 0 0 MERCURY SYS INC COM 589378108 66 1022 SH DFND 07 0 1022 0 MERCURY SYS INC COM 589378108 12 190 SH DFND 07 0 0 190 MERCURY SYS INC COM 589378108 148 2299 SH DFND 07 2299 0 0 MERCURY SYS INC COM 589378108 456 7085 SH DFND 09 0 0 7085 MERCURY SYS INC COM 589378108 4135 64274 SH DFND 19 0 0 64274 MERCURY SYS INC COM 589378108 9530 148138 SH DFND 19 148138 0 0 MERCURY GENL CORP NEW COM 589400100 3 74 SH DFND 01 74 0 0 MERCURY GENL CORP NEW COM 589400100 357 8063 SH DFND 02 8063 0 0 MERCURY GENL CORP NEW COM 589400100 1386 31290 SH DFND 04 31290 0 0 MERCURY GENL CORP NEW COM 589400100 21 478 SH DFND 07 0 478 0 MERCURY GENL CORP NEW COM 589400100 277 6248 SH DFND 07 0 0 6248 MERCURY GENL CORP NEW COM 589400100 4 83 SH DFND 07 83 0 0 MERCURY GENL CORP NEW COM 589400100 6859 154840 SH DFND 09 0 0 154840 MERCURY GENL CORP NEW COM 589400100 166 3742 SH DFND 19 0 0 3742 MERCURY GENL CORP NEW COM 589400100 2472 55797 SH DFND 19 55797 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 26 SH DFND 01 26 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 105 SH DFND 02 105 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 115 102387 SH DFND 04 102387 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 3 2619 SH DFND 09 0 0 2619 MERIDIAN BIOSCIENCE INC COM 589584101 8 277 SH DFND 01 277 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 87 2875 SH DFND 02 2875 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6719 220890 SH DFND 04 220890 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 24 793 SH DFND 07 0 793 0 MERIDIAN BIOSCIENCE INC COM 589584101 82 2688 SH DFND 07 0 0 2688 MERIDIAN BIOSCIENCE INC COM 589584101 46 1503 SH DFND 07 1503 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 412 13546 SH DFND 09 0 0 13546 MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH DFND 09 4 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1762 57935 SH DFND 19 0 0 57935 MERIDIAN BIOSCIENCE INC COM 589584101 3054 100394 SH DFND 19 100394 0 0 MERIDIAN CORPORATION COM 58958P104 267 8824 SH DFND 04 8824 0 0 MERIDIAN CORPORATION COM 58958P104 1 33 SH DFND 09 0 0 33 MERIDIANLINK INC COMMON STOCK 58985J105 1 56 SH DFND 01 56 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 10 578 SH DFND 02 578 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 645 38652 SH DFND 04 38652 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 3 152 SH DFND 07 0 152 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 134 8000 SH DFND 09 0 0 8000 MERIDIANLINK INC COMMON STOCK 58985J105 1 67 SH DFND 19 0 0 67 MERIDIANLINK INC COMMON STOCK 58985J105 1387 83058 SH DFND 19 83058 0 0 MERIT MED SYS INC COM 589889104 15 275 SH DFND 01 275 0 0 MERIT MED SYS INC COM 589889104 159 2924 SH DFND 02 2924 0 0 MERIT MED SYS INC COM 589889104 9737 179420 SH DFND 04 179420 0 0 MERIT MED SYS INC COM 589889104 54 987 SH DFND 07 0 987 0 MERIT MED SYS INC COM 589889104 9 168 SH DFND 07 0 0 168 MERIT MED SYS INC COM 589889104 63 1168 SH DFND 07 1168 0 0 MERIT MED SYS INC COM 589889104 181 3340 SH DFND 09 0 0 3340 MERIT MED SYS INC COM 589889104 5250 96745 SH DFND 19 0 0 96745 MERIT MED SYS INC COM 589889104 8097 149201 SH DFND 19 149201 0 0 MERITAGE HOMES CORP COM 59001A102 10 132 SH DFND 01 132 0 0 MERITAGE HOMES CORP COM 59001A102 1174 16197 SH DFND 02 16197 0 0 MERITAGE HOMES CORP COM 59001A102 15588 215011 SH DFND 04 215011 0 0 MERITAGE HOMES CORP COM 59001A102 22 302 SH DFND 05 302 0 0 MERITAGE HOMES CORP COM 59001A102 50 686 SH DFND 07 0 686 0 MERITAGE HOMES CORP COM 59001A102 195 2692 SH DFND 07 0 0 2692 MERITAGE HOMES CORP COM 59001A102 41 563 SH DFND 07 563 0 0 MERITAGE HOMES CORP COM 59001A102 872 12023 SH DFND 09 0 0 12023 MERITAGE HOMES CORP COM 59001A102 7066 97461 SH DFND 12 97461 0 0 MERITAGE HOMES CORP COM 59001A102 1736 23941 SH DFND 19 0 0 23941 MERITAGE HOMES CORP COM 59001A102 8248 113766 SH DFND 19 113766 0 0 MERITOR INC COM 59001K100 15 402 SH DFND 01 402 0 0 MERITOR INC COM 59001K100 159 4385 SH DFND 02 4385 0 0 MERITOR INC COM 59001K100 70567 1942386 SH DFND 04 1942386 0 0 MERITOR INC COM 59001K100 33 916 SH DFND 07 0 916 0 MERITOR INC COM 59001K100 72 1990 SH DFND 07 0 0 1990 MERITOR INC COM 59001K100 3 89 SH DFND 07 89 0 0 MERITOR INC COM 59001K100 1567 43120 SH DFND 09 0 0 43120 MERITOR INC COM 59001K100 0 5 SH DFND 09 5 0 0 MERITOR INC COM 59001K100 2276 62647 SH DFND 19 0 0 62647 MERITOR INC COM 59001K100 8577 236076 SH DFND 19 236076 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 770 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 13 2215 SH DFND 02 2215 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 883 SH DFND 04 883 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 2573 SH DFND 09 0 0 2573 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 1687 SH DFND 19 1687 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1 247 SH DFND 01 247 0 0 MERSANA THERAPEUTICS INC COM 59045L106 98 21148 SH DFND 02 21148 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5251 1136615 SH DFND 04 1136615 0 0 MERSANA THERAPEUTICS INC COM 59045L106 6 1205 SH DFND 07 0 1205 0 MERSANA THERAPEUTICS INC COM 59045L106 7 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 9 2000 SH DFND 09 0 0 2000 MERSANA THERAPEUTICS INC COM 59045L106 1602 346752 SH DFND 12 346752 0 0 MERSANA THERAPEUTICS INC COM 59045L106 67 14486 SH DFND 19 0 0 14486 MERSANA THERAPEUTICS INC COM 59045L106 229 49646 SH DFND 19 49646 0 0 MESA AIR GROUP INC COM NEW 590479135 2 845 SH DFND 01 845 0 0 MESA AIR GROUP INC COM NEW 590479135 18 8107 SH DFND 02 8107 0 0 MESA AIR GROUP INC COM NEW 590479135 228 104196 SH DFND 04 104196 0 0 MESA AIR GROUP INC COM NEW 590479135 1 289 SH DFND 07 0 289 0 MESA AIR GROUP INC COM NEW 590479135 135 61758 SH DFND 09 0 0 61758 MESA AIR GROUP INC COM NEW 590479135 6 2567 SH DFND 12 2567 0 0 MESA AIR GROUP INC COM NEW 590479135 26 11893 SH DFND 19 0 0 11893 MESA AIR GROUP INC COM NEW 590479135 102 46594 SH DFND 19 46594 0 0 MESA LABS INC COM 59064R109 61 298 SH DFND 02 298 0 0 MESA LABS INC COM 59064R109 4827 23667 SH DFND 04 23667 0 0 MESA LABS INC COM 59064R109 26 127 SH DFND 07 0 127 0 MESA LABS INC COM 59064R109 3 17 SH DFND 07 0 0 17 MESA LABS INC COM 59064R109 0 2 SH DFND 07 2 0 0 MESA LABS INC COM 59064R109 63 308 SH DFND 09 0 0 308 MESA LABS INC COM 59064R109 302 1479 SH DFND 19 0 0 1479 MESA LABS INC COM 59064R109 1904 9338 SH DFND 19 9338 0 0 MESA RTY TR UNIT BEN INT 590660106 106 9677 SH DFND 04 9677 0 0 MESABI TR CTF BEN INT 590672101 12 474 SH DFND 02 474 0 0 MESABI TR CTF BEN INT 590672101 117 4783 SH DFND 04 4783 0 0 MESABI TR CTF BEN INT 590672101 3156 128694 SH DFND 09 0 0 128694 MESOBLAST LTD SPONS ADR 590717104 0 101 SH DFND 01 101 0 0 MESOBLAST LTD SPONS ADR 590717104 278 125258 SH DFND 04 125258 0 0 MESOBLAST LTD SPONS ADR 590717104 34 15436 SH DFND 09 0 0 15436 META FINL GROUP INC COM 59100U108 2 63 SH DFND 01 63 0 0 META FINL GROUP INC COM 59100U108 127 3286 SH DFND 02 3286 0 0 META FINL GROUP INC COM 59100U108 6622 171247 SH DFND 04 171247 0 0 META FINL GROUP INC COM 59100U108 23 604 SH DFND 07 0 604 0 META FINL GROUP INC COM 59100U108 4 100 SH DFND 07 0 0 100 META FINL GROUP INC COM 59100U108 0 10 SH DFND 07 10 0 0 META FINL GROUP INC COM 59100U108 316 8182 SH DFND 09 0 0 8182 META FINL GROUP INC COM 59100U108 0 2 SH DFND 09 2 0 0 META FINL GROUP INC COM 59100U108 2109 54526 SH DFND 12 54526 0 0 META FINL GROUP INC COM 59100U108 355 9171 SH DFND 19 0 0 9171 META FINL GROUP INC COM 59100U108 2531 65459 SH DFND 19 65459 0 0 METACRINE INC COM 59101E103 0 500 SH DFND 09 0 0 500 METALLA RTY & STREAMING LTD COM NEW 59124U605 1 191 SH DFND 02 191 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 6 1200 SH DFND 03 1200 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 22 4534 SH DFND 04 4534 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 400 82875 SH DFND 09 0 0 82875 META MATERIALS INC COM 59134N104 1 594 SH DFND 01 594 0 0 META MATERIALS INC COM 59134N104 108 104423 SH DFND 02 104423 0 0 META MATERIALS INC COM 59134N104 2755 2675239 SH DFND 04 2675239 0 0 META MATERIALS INC COM 59134N104 1 1359 SH DFND 07 0 1359 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 17 16763 SH DFND 09 0 0 16763 META MATERIALS INC COM 59134N104 3 2558 SH DFND 19 0 0 2558 META MATERIALS INC COM 59134N104 63 61057 SH DFND 19 61057 0 0 METHANEX CORP COM 59151K108 756 19764 SH DFND 01 19764 0 0 METHANEX CORP COM 59151K108 13 344 SH DFND 02 344 0 0 METHANEX CORP COM 59151K108 7514 196558 SH DFND 03 196558 0 0 METHANEX CORP COM 59151K108 7942 207738 SH DFND 04 207738 0 0 METHANEX CORP COM 59151K108 394 10298 SH DFND 09 0 0 10298 METHANEX CORP COM 59151K108 129 3380 SH DFND 19 0 0 3380 METHANEX CORP COM 59151K108 5674 148429 SH DFND 19 148429 0 0 METHODE ELECTRS INC COM 591520200 4 108 SH DFND 01 108 0 0 METHODE ELECTRS INC COM 591520200 166 4489 SH DFND 02 4489 0 0 METHODE ELECTRS INC COM 591520200 5016 135414 SH DFND 04 135414 0 0 METHODE ELECTRS INC COM 591520200 28 755 SH DFND 07 0 755 0 METHODE ELECTRS INC COM 591520200 5 129 SH DFND 07 0 0 129 METHODE ELECTRS INC COM 591520200 28 756 SH DFND 07 756 0 0 METHODE ELECTRS INC COM 591520200 753 20317 SH DFND 09 0 0 20317 METHODE ELECTRS INC COM 591520200 1253 33828 SH DFND 19 0 0 33828 METHODE ELECTRS INC COM 591520200 4710 127168 SH DFND 19 127168 0 0 METLIFE INC COM 59156R108 130 2077 SH DFND 01 2077 0 0 METLIFE INC COM 59156R108 14538 231531 SH DFND 02 231531 0 0 METLIFE INC COM 59156R108 55833 889206 SH DFND 04 889206 0 0 METLIFE INC COM 59156R108 82 1307 SH DFND 05 1307 0 0 METLIFE INC COM 59156R108 892 14205 SH DFND 07 0 14205 0 METLIFE INC COM 59156R108 3834 61063 SH DFND 07 0 0 61063 METLIFE INC COM 59156R108 2011 32032 SH DFND 07 32032 0 0 METLIFE INC COM 59156R108 222 3532 SH DFND 08 0 0 3532 METLIFE INC COM 59156R108 3018 48064 SH DFND 08 48064 0 0 METLIFE INC COM 59156R108 435514 6936033 SH DFND 09 0 0 6936033 METLIFE INC COM 59156R108 964 15360 SH DFND 09 15360 0 0 METLIFE INC COM 59156R108 7827 124661 SH DFND 12 124661 0 0 METLIFE INC COM 59156R108 5 83 SH DFND 14 0 0 83 METLIFE INC COM 59156R108 29429 468694 SH DFND 19 0 0 468694 METLIFE INC COM 59156R108 141418 2252245 SH DFND 19 2252245 0 0 METROCITY BANKSHARES INC COM 59165J105 0 24 SH DFND 01 24 0 0 METROCITY BANKSHARES INC COM 59165J105 43 2117 SH DFND 02 2117 0 0 METROCITY BANKSHARES INC COM 59165J105 23 1134 SH DFND 04 1134 0 0 METROCITY BANKSHARES INC COM 59165J105 3 127 SH DFND 07 0 127 0 METROCITY BANKSHARES INC COM 59165J105 1 73 SH DFND 07 73 0 0 METROCITY BANKSHARES INC COM 59165J105 1 41 SH DFND 19 0 0 41 METROCITY BANKSHARES INC COM 59165J105 52 2561 SH DFND 19 2561 0 0 METROMILE INC COM 591697107 3 3237 SH DFND 01 3237 0 0 METROMILE INC COM 591697107 48 52245 SH DFND 02 52245 0 0 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0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 39589 34462 SH DFND 04 34462 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37 32 SH DFND 05 32 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 345 300 SH DFND 07 0 300 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1121 976 SH DFND 07 0 0 976 METTLER TOLEDO INTERNATIONAL COM 592688105 526 458 SH DFND 07 458 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27381 23835 SH DFND 09 0 0 23835 METTLER TOLEDO INTERNATIONAL COM 592688105 256 223 SH DFND 09 223 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 79703 69381 SH DFND 19 0 0 69381 METTLER TOLEDO INTERNATIONAL COM 592688105 100181 87207 SH DFND 19 87207 0 0 MEXCO ENERGY CORP COM 592770101 38 2200 SH DFND 09 0 0 2200 MEXCO ENERGY CORP COM 592770101 0 1 SH DFND 09 1 0 0 MEXICO EQUITY & INCOME FD COM 592834105 114 14146 SH DFND 09 0 0 14146 MEXICO FD INC COM 592835102 211 14623 SH DFND 09 0 0 14623 MEXICO FD INC COM 592835102 34 2354 SH DFND 19 0 0 2354 MFS INVT GRADE MUN TR SH BEN INT 59318B108 642 84639 SH DFND 09 0 0 84639 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 984 261752 SH DFND 09 0 0 261752 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1115 296483 SH DFND 19 0 0 296483 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 38 10078 SH DFND 19 10078 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 355 105511 SH DFND 09 0 0 105511 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 37 10991 SH DFND 19 0 0 10991 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 23 SH DFND 19 23 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 65 34300 SH DFND 09 0 0 34300 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 216 SH DFND 01 216 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 211 SH DFND 02 211 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 238 70646 SH DFND 04 70646 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 108 32187 SH DFND 09 0 0 32187 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 765 SH DFND 19 0 0 765 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 409 121329 SH DFND 19 121329 0 0 MICROSOFT CORP 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487157 SH DFND 18 487157 0 0 MICROSOFT CORP COM 594918104 2900488 11293417 SH DFND 19 0 0 11293417 MICROSOFT CORP COM 594918104 6312631 24579023 SH DFND 19 24579023 0 0 MICROVISION INC DEL COM NEW 594960304 0 3 SH DFND 01 3 0 0 MICROVISION INC DEL COM NEW 594960304 18 4808 SH DFND 02 4808 0 0 MICROVISION INC DEL COM NEW 594960304 11623 3026868 SH DFND 04 3026868 0 0 MICROVISION INC DEL COM NEW 594960304 12 3202 SH DFND 07 0 3202 0 MICROVISION INC DEL COM NEW 594960304 23 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 108 28209 SH DFND 09 0 0 28209 MICROVISION INC DEL COM NEW 594960304 25 6581 SH DFND 19 0 0 6581 MICROVISION INC DEL COM NEW 594960304 181 47084 SH DFND 19 47084 0 0 MICROSTRATEGY INC CL A NEW 594972408 617 3756 SH DFND 01 3756 0 0 MICROSTRATEGY INC CL A NEW 594972408 4523 27531 SH DFND 02 27531 0 0 MICROSTRATEGY INC CL A NEW 594972408 3382 20582 SH DFND 04 20582 0 0 MICROSTRATEGY INC CL A NEW 594972408 28 170 SH DFND 07 0 170 0 MICROSTRATEGY INC CL A NEW 594972408 268 1633 SH DFND 07 0 0 1633 MICROSTRATEGY INC CL A NEW 594972408 20128 122503 SH DFND 07 122503 0 0 MICROSTRATEGY INC CL A NEW 594972408 11651 70910 SH DFND 09 0 0 70910 MICROSTRATEGY INC CL A NEW 594972408 186 1135 SH DFND 19 0 0 1135 MICROSTRATEGY INC CL A NEW 594972408 1088 6623 SH DFND 19 6623 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2643 5892000 PRN DFND 02 5892000 0 0 MICROCHIP TECHNOLOGY INC. 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DFND 07 391351 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7985 45712 SH DFND 09 0 0 45712 MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH DFND 09 3 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9518 54489 SH DFND 19 0 0 54489 MID-AMER APT CMNTYS INC COM 59522J103 80485 460783 SH DFND 19 460783 0 0 MID PENN BANCORP INC COM 59540G107 1 37 SH DFND 01 37 0 0 MID PENN BANCORP INC COM 59540G107 68 2521 SH DFND 02 2521 0 0 MID PENN BANCORP INC COM 59540G107 477 17700 SH DFND 04 17700 0 0 MID PENN BANCORP INC COM 59540G107 2 92 SH DFND 07 0 92 0 MID PENN BANCORP INC COM 59540G107 396 14665 SH DFND 09 0 0 14665 MID PENN BANCORP INC COM 59540G107 123 4546 SH DFND 19 0 0 4546 MID PENN BANCORP INC COM 59540G107 2 75 SH DFND 19 75 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 68 5000 SH DFND 09 0 0 5000 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 45 82444 SH DFND 04 82444 0 0 MIDDLEBY CORP COM 596278101 3 20 SH DFND 01 20 0 0 MIDDLEBY CORP COM 596278101 1272 10143 SH DFND 02 10143 0 0 MIDDLEBY CORP COM 596278101 14782 117913 SH DFND 04 117913 0 0 MIDDLEBY CORP COM 596278101 135 1080 SH DFND 07 0 1080 0 MIDDLEBY CORP COM 596278101 48 382 SH DFND 07 0 0 382 MIDDLEBY CORP COM 596278101 2 19 SH DFND 07 19 0 0 MIDDLEBY CORP COM 596278101 824 6572 SH DFND 09 0 0 6572 MIDDLEBY CORP COM 596278101 22344 178240 SH DFND 19 0 0 178240 MIDDLEBY CORP COM 596278101 11561 92222 SH DFND 19 92222 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 1 SH DFND 04 1 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 49 1951 SH DFND 09 0 0 1951 MIDDLEFIELD BANC CORP COM NEW 596304204 6 232 SH DFND 19 232 0 0 MIDDLESEX WTR CO COM 596680108 6 66 SH DFND 01 66 0 0 MIDDLESEX WTR CO COM 596680108 732 8348 SH DFND 02 8348 0 0 MIDDLESEX WTR CO COM 596680108 5673 64705 SH DFND 04 64705 0 0 MIDDLESEX WTR CO COM 596680108 28 316 SH DFND 07 0 316 0 MIDDLESEX WTR CO COM 596680108 5 57 SH DFND 07 0 0 57 MIDDLESEX WTR CO COM 596680108 1 6 SH DFND 07 6 0 0 MIDDLESEX WTR CO COM 596680108 10150 115757 SH DFND 09 0 0 115757 MIDDLESEX 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272 SH DFND 07 0 272 0 MODIVCARE INC COM 60783X104 4 42 SH DFND 07 0 0 42 MODIVCARE INC COM 60783X104 0 4 SH DFND 07 4 0 0 MODIVCARE INC COM 60783X104 233 2762 SH DFND 09 0 0 2762 MODIVCARE INC COM 60783X104 540 6387 SH DFND 19 0 0 6387 MODIVCARE INC COM 60783X104 2189 25902 SH DFND 19 25902 0 0 MODIV INC CL C COM STK 60784B101 20 1150 SH DFND 09 0 0 1150 MOELIS & CO CL A 60786M105 11 277 SH DFND 01 277 0 0 MOELIS & CO CL A 60786M105 504 12815 SH DFND 02 12815 0 0 MOELIS & CO CL A 60786M105 5524 140369 SH DFND 04 140369 0 0 MOELIS & CO CL A 60786M105 45 1153 SH DFND 07 0 1153 0 MOELIS & CO CL A 60786M105 8 203 SH DFND 07 0 0 203 MOELIS & CO CL A 60786M105 3 64 SH DFND 07 64 0 0 MOELIS & CO CL A 60786M105 4170 105962 SH DFND 09 0 0 105962 MOELIS & CO CL A 60786M105 1276 32420 SH DFND 19 0 0 32420 MOELIS & CO CL A 60786M105 14308 363606 SH DFND 19 363606 0 0 MOGO INC COM 60800C109 2 2812 SH DFND 02 2812 0 0 MOGO INC COM 60800C109 0 118 SH DFND 03 118 0 0 MOGO INC COM 60800C109 76 88673 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30223 791803 SH DFND 04 791803 0 0 NRG ENERGY INC COM NEW 629377508 795 20829 SH DFND 07 0 20829 0 NRG ENERGY INC COM NEW 629377508 1561 40906 SH DFND 07 0 0 40906 NRG ENERGY INC COM NEW 629377508 267 6995 SH DFND 07 6995 0 0 NRG ENERGY INC COM NEW 629377508 57958 1518412 SH DFND 09 0 0 1518412 NRG ENERGY INC COM NEW 629377508 18195 476684 SH DFND 19 0 0 476684 NRG ENERGY INC COM NEW 629377508 49296 1291476 SH DFND 19 1291476 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1023 953000 PRN DFND 02 953000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5000 PRN DFND 09 0 0 5000 NSTS BANCORP INC COM 6293JP109 56 5000 SH DFND 09 0 0 5000 NRX PHARMACEUTICALS INC COM 629444100 0 12 SH DFND 01 12 0 0 NRX PHARMACEUTICALS INC COM 629444100 7 12405 SH DFND 04 12405 0 0 NRX PHARMACEUTICALS INC COM 629444100 26 43948 SH DFND 09 0 0 43948 NVE CORP COM NEW 629445206 5 110 SH DFND 01 110 0 0 NVE CORP COM NEW 629445206 39 847 SH DFND 02 847 0 0 NVE CORP COM NEW 629445206 164 3515 SH DFND 04 3515 0 0 NVE 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COM 64051T100 14337 911428 SH DFND 04 911428 0 0 NEOPHOTONICS CORP COM 64051T100 15 944 SH DFND 07 0 944 0 NEOPHOTONICS CORP COM 64051T100 3 182 SH DFND 07 0 0 182 NEOPHOTONICS CORP COM 64051T100 0 17 SH DFND 07 17 0 0 NEOPHOTONICS CORP COM 64051T100 44 2800 SH DFND 09 0 0 2800 NEOPHOTONICS CORP COM 64051T100 16 1012 SH DFND 19 0 0 1012 NEOPHOTONICS CORP COM 64051T100 752 47823 SH DFND 19 47823 0 0 NEOVASC INC COM NEW 64065J403 8 1325 SH DFND 03 1325 0 0 NEOVASC INC COM NEW 64065J403 1 100 SH DFND 09 0 0 100 NEPHROS INC COM 640671400 28 18254 SH DFND 09 0 0 18254 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 17 SH DFND 02 17 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 2 1253 SH DFND 04 1253 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 1 701 SH DFND 09 0 0 701 NERDY INC CL A COM 64081V109 14 6393 SH DFND 02 6393 0 0 NERDY INC CL A COM 64081V109 1 366 SH DFND 04 366 0 0 NERDY INC CL A COM 64081V109 0 136 SH DFND 09 0 0 136 NERDY INC CL A COM 64081V109 28 12946 SH DFND 19 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65473P105 1337 45343 SH DFND 08 0 0 45343 NISOURCE INC COM 65473P105 9365 317557 SH DFND 09 0 0 317557 NISOURCE INC COM 65473P105 41126 1394585 SH DFND 19 0 0 1394585 NISOURCE INC COM 65473P105 37112 1258465 SH DFND 19 1258465 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 3915 34773 SH DFND 02 34773 0 0 NIU TECHNOLOGIES ADS 65481N100 186 21684 SH DFND 01 21684 0 0 NIU TECHNOLOGIES ADS 65481N100 16 1849 SH DFND 02 1849 0 0 NIU TECHNOLOGIES ADS 65481N100 981 114051 SH DFND 04 114051 0 0 NIU TECHNOLOGIES ADS 65481N100 117 13562 SH DFND 09 0 0 13562 NIU TECHNOLOGIES ADS 65481N100 3 322 SH DFND 19 0 0 322 NIU TECHNOLOGIES ADS 65481N100 7 806 SH DFND 19 806 0 0 NLIGHT INC COM 65487K100 1 119 SH DFND 01 119 0 0 NLIGHT INC COM 65487K100 43 4194 SH DFND 02 4194 0 0 NLIGHT INC COM 65487K100 203 19836 SH DFND 04 19836 0 0 NLIGHT INC COM 65487K100 7 707 SH DFND 07 0 707 0 NLIGHT INC COM 65487K100 7 667 SH DFND 07 0 0 667 NLIGHT INC COM 65487K100 0 14 SH DFND 07 14 0 0 NLIGHT INC COM 65487K100 63 6177 SH DFND 09 0 0 6177 NLIGHT INC COM 65487K100 334 32648 SH DFND 19 0 0 32648 NLIGHT INC COM 65487K100 388 37954 SH DFND 19 37954 0 0 NKARTA INC COM 65487U108 3 214 SH DFND 01 214 0 0 NKARTA INC COM 65487U108 780 63287 SH DFND 02 63287 0 0 NKARTA INC COM 65487U108 1640 133091 SH DFND 04 133091 0 0 NKARTA INC COM 65487U108 3 209 SH DFND 07 0 209 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 1686 136863 SH DFND 09 0 0 136863 NKARTA INC COM 65487U108 761 61788 SH DFND 19 0 0 61788 NKARTA INC COM 65487U108 118 9540 SH DFND 19 9540 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 43 SH DFND 01 43 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 36 1790 SH DFND 02 1790 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2515 124321 SH DFND 04 124321 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 220 SH DFND 07 0 220 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 35 1754 SH DFND 08 0 0 1754 NOAH HLDGS LTD SPON ADS CL A 65487X102 323 15934 SH DFND 08 15934 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 434 SH DFND 09 0 0 434 NOAH HLDGS LTD SPON ADS CL A 65487X102 18 900 SH DFND 19 0 0 900 NOAH HLDGS LTD SPON ADS CL A 65487X102 281 13888 SH DFND 19 13888 0 0 NOKIA CORP SPONSORED ADR 654902204 140 30426 SH DFND 02 30426 0 0 NOKIA CORP SPONSORED ADR 654902204 1604 348037 SH DFND 04 348037 0 0 NOKIA CORP SPONSORED ADR 654902204 44 9559 SH DFND 07 0 0 9559 NOKIA CORP SPONSORED ADR 654902204 14416 3127178 SH DFND 09 0 0 3127178 NOKIA CORP SPONSORED ADR 654902204 0 1 SH DFND 09 1 0 0 NOKIA CORP SPONSORED ADR 654902204 2972 644783 SH DFND 19 0 0 644783 NOKIA CORP SPONSORED ADR 654902204 25874 5612514 SH DFND 19 5612514 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 2151 304658 SH DFND 03 304658 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 200 SH DFND 09 0 0 200 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 900 SH DFND 02 900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 35 9902 SH DFND 04 9902 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 162 45131 SH DFND 09 0 0 45131 NOMURA HLDGS INC SPONSORED ADR 65535H208 2340 653740 SH DFND 19 0 0 653740 NOMURA HLDGS INC SPONSORED ADR 65535H208 21971 6137191 SH DFND 19 6137191 0 0 NOODLES & CO COM CL A 65540B105 0 10 SH DFND 01 10 0 0 NOODLES & CO COM CL A 65540B105 113 24146 SH DFND 02 24146 0 0 NOODLES & CO COM CL A 65540B105 77 16428 SH DFND 04 16428 0 0 NOODLES & CO COM CL A 65540B105 1 286 SH DFND 07 0 286 0 NOODLES & CO COM CL A 65540B105 6 1201 SH DFND 09 0 0 1201 NOODLES & CO COM CL A 65540B105 2 445 SH DFND 19 0 0 445 NOODLES & CO COM CL A 65540B105 75 15870 SH DFND 19 15870 0 0 NORDSON CORP COM 655663102 9 45 SH DFND 01 45 0 0 NORDSON CORP COM 655663102 2628 12983 SH DFND 02 12983 0 0 NORDSON CORP COM 655663102 13672 67535 SH DFND 04 67535 0 0 NORDSON CORP COM 655663102 143 708 SH DFND 07 0 708 0 NORDSON CORP COM 655663102 391 1931 SH DFND 07 0 0 1931 NORDSON CORP COM 655663102 214 1059 SH DFND 07 1059 0 0 NORDSON CORP COM 655663102 4806 23740 SH DFND 09 0 0 23740 NORDSON CORP COM 655663102 4845 23931 SH DFND 19 0 0 23931 NORDSON CORP COM 655663102 22125 109291 SH DFND 19 109291 0 0 NORDSTROM INC COM 655664100 3 161 SH DFND 01 161 0 0 NORDSTROM INC COM 655664100 1446 68425 SH DFND 02 68425 0 0 NORDSTROM INC COM 655664100 16039 759070 SH DFND 04 759070 0 0 NORDSTROM INC COM 655664100 46 2183 SH DFND 07 0 2183 0 NORDSTROM INC COM 655664100 86 4051 SH DFND 07 0 0 4051 NORDSTROM INC COM 655664100 2 78 SH DFND 07 78 0 0 NORDSTROM INC COM 655664100 3577 169291 SH DFND 09 0 0 169291 NORDSTROM INC COM 655664100 0 2 SH DFND 10 2 0 0 NORDSTROM INC COM 655664100 446 21111 SH DFND 19 0 0 21111 NORDSTROM INC COM 655664100 3828 181149 SH DFND 19 181149 0 0 NORFOLK SOUTHN CORP COM 655844108 324 1426 SH DFND 01 1426 0 0 NORFOLK SOUTHN CORP COM 655844108 2665 11723 SH DFND 02 11723 0 0 NORFOLK SOUTHN CORP COM 655844108 85919 378015 SH DFND 04 378015 0 0 NORFOLK SOUTHN CORP COM 655844108 807 3551 SH DFND 05 3551 0 0 NORFOLK SOUTHN CORP COM 655844108 1021 4493 SH DFND 07 0 4493 0 NORFOLK SOUTHN CORP COM 655844108 3862 16993 SH DFND 07 0 0 16993 NORFOLK SOUTHN CORP COM 655844108 7999 35193 SH DFND 07 35193 0 0 NORFOLK SOUTHN CORP COM 655844108 136723 601536 SH DFND 09 0 0 601536 NORFOLK SOUTHN CORP COM 655844108 701 3085 SH DFND 09 3085 0 0 NORFOLK SOUTHN CORP COM 655844108 2694 11852 SH DFND 12 11852 0 0 NORFOLK SOUTHN CORP COM 655844108 30917 136025 SH DFND 19 0 0 136025 NORFOLK SOUTHN CORP COM 655844108 183553 807573 SH DFND 19 807573 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 341 30851 SH DFND 03 30851 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 316 SH DFND 04 316 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 14 1250 SH DFND 09 0 0 1250 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 103 SH DFND 19 0 0 103 NORTH AMERN CONSTR GROUP LTD COM 656811106 699 63310 SH DFND 19 63310 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 246 20035 SH DFND 04 20035 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1962 159865 SH DFND 09 0 0 159865 NORTHEAST BK LEWISTON ME COM 66405S100 23 634 SH DFND 02 634 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4 97 SH DFND 04 97 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1146 31370 SH DFND 09 0 0 31370 NORTHEAST BK LEWISTON ME COM 66405S100 2 53 SH DFND 19 0 0 53 NORTHEAST BK LEWISTON ME COM 66405S100 33 907 SH DFND 19 907 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 44 3762 SH DFND 04 3762 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 120 10200 SH DFND 09 0 0 10200 NORTHEAST CMNTY BANCORP INC COM 664121100 2 135 SH DFND 19 135 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 33086 SH DFND 02 33086 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 21284 SH DFND 04 21284 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10750 SH DFND 09 0 0 10750 NORTHERN GENESIS ACQU CORP I COM 66516W107 71 7201 SH DFND 09 0 0 7201 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 41 1634 SH DFND 09 0 0 1634 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 34 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 MAIN THEMATC IN 66538H278 4 330 SH DFND 02 330 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 63 2515 SH DFND 09 0 0 2515 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 124 4267 SH DFND 09 0 0 4267 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 31 849 SH DFND 09 0 0 849 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 47 2000 SH DFND 09 0 0 2000 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 204 7158 SH DFND 09 0 0 7158 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 191 6350 SH DFND 09 0 0 6350 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 48 1371 SH DFND 09 0 0 1371 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 19 501 SH DFND 09 0 0 501 NORTHERN OIL AND GAS INC MN COM 665531307 2 95 SH DFND 01 95 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 236 9350 SH DFND 02 9350 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1484 58761 SH DFND 04 58761 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 26 1014 SH DFND 07 0 1014 0 NORTHERN OIL AND GAS INC MN COM 665531307 6 247 SH DFND 07 0 0 247 NORTHERN OIL AND GAS INC MN COM 665531307 2 95 SH DFND 07 95 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1026 40608 SH DFND 09 0 0 40608 NORTHERN OIL AND GAS INC MN COM 665531307 4123 163237 SH DFND 19 0 0 163237 NORTHERN OIL AND GAS INC MN COM 665531307 1743 68994 SH DFND 19 68994 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3450 SH DFND 09 0 0 3450 NORTHERN TECHNOLOGIES INTL C COM 665809109 55 5879 SH DFND 04 5879 0 0 NORTHERN TR CORP COM 665859104 57 590 SH DFND 01 590 0 0 NORTHERN TR CORP COM 665859104 598 6197 SH DFND 02 6197 0 0 NORTHERN TR CORP COM 665859104 52073 539728 SH DFND 04 539728 0 0 NORTHERN TR CORP COM 665859104 38 391 SH DFND 05 391 0 0 NORTHERN TR CORP COM 665859104 372 3856 SH DFND 07 0 3856 0 NORTHERN TR CORP COM 665859104 924 9575 SH DFND 07 0 0 9575 NORTHERN TR CORP COM 665859104 366 3791 SH DFND 07 3791 0 0 NORTHERN TR CORP COM 665859104 37 385 SH DFND 08 0 0 385 NORTHERN TR CORP COM 665859104 507 5262 SH DFND 08 5262 0 0 NORTHERN TR CORP COM 665859104 19837 205608 SH DFND 09 0 0 205608 NORTHERN TR CORP COM 665859104 1949 20210 SH DFND 09 20210 0 0 NORTHERN TR CORP COM 665859104 9280 96189 SH DFND 19 0 0 96189 NORTHERN TR CORP COM 665859104 60389 625922 SH DFND 19 625922 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 50 SH DFND 01 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 82 6294 SH DFND 02 6294 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2052 157498 SH DFND 04 157498 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11 840 SH DFND 07 0 840 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 76 5853 SH DFND 09 0 0 5853 NORTHFIELD BANCORP INC DEL COM 66611T108 231 17762 SH DFND 19 0 0 17762 NORTHFIELD BANCORP INC DEL COM 66611T108 2139 164129 SH DFND 19 164129 0 0 NORTHRIM BANCORP INC COM 666762109 3 86 SH DFND 01 86 0 0 NORTHRIM BANCORP INC COM 666762109 177 4398 SH DFND 02 4398 0 0 NORTHRIM BANCORP INC COM 666762109 108 2688 SH DFND 04 2688 0 0 NORTHRIM BANCORP INC COM 666762109 2 40 SH DFND 07 0 40 0 NORTHRIM BANCORP INC COM 666762109 241 5986 SH DFND 09 0 0 5986 NORTHRIM BANCORP INC COM 666762109 331 8221 SH DFND 19 0 0 8221 NORTHRIM BANCORP INC COM 666762109 358 8896 SH DFND 19 8896 0 0 NORTHROP GRUMMAN CORP COM 666807102 4237 8853 SH DFND 01 8853 0 0 NORTHROP GRUMMAN CORP COM 666807102 3557 7432 SH DFND 02 7432 0 0 NORTHROP GRUMMAN CORP COM 666807102 60692 126820 SH DFND 04 126820 0 0 NORTHROP GRUMMAN CORP COM 666807102 1403 2931 SH DFND 07 0 2931 0 NORTHROP GRUMMAN CORP COM 666807102 6049 12640 SH DFND 07 0 0 12640 NORTHROP GRUMMAN CORP COM 666807102 4213 8803 SH DFND 07 8803 0 0 NORTHROP GRUMMAN CORP COM 666807102 1032356 2157168 SH DFND 09 0 0 2157168 NORTHROP GRUMMAN CORP COM 666807102 27325 57097 SH DFND 09 57097 0 0 NORTHROP GRUMMAN CORP COM 666807102 1377 2879 SH DFND 15 0 0 2879 NORTHROP GRUMMAN CORP COM 666807102 59471 124268 SH DFND 19 0 0 124268 NORTHROP GRUMMAN CORP COM 666807102 262665 548853 SH DFND 19 548853 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 30 2361 SH DFND 01 2361 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 512 39996 SH DFND 02 39996 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4719 368643 SH DFND 04 368643 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 30 2315 SH DFND 07 0 2315 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 1129 88223 SH DFND 09 0 0 88223 NORTHWEST BANCSHARES INC MD COM 667340103 376 29371 SH DFND 19 0 0 29371 NORTHWEST BANCSHARES INC MD COM 667340103 5800 453098 SH DFND 19 453098 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20 371 SH DFND 01 371 0 0 NORTHWEST NAT HLDG CO COM 66765N105 947 17831 SH DFND 02 17831 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7489 141037 SH DFND 04 141037 0 0 NORTHWEST NAT HLDG CO COM 66765N105 32 603 SH DFND 07 0 603 0 NORTHWEST NAT HLDG CO COM 66765N105 328 6178 SH DFND 07 0 0 6178 NORTHWEST NAT HLDG CO COM 66765N105 49 916 SH DFND 07 916 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5894 111002 SH DFND 09 0 0 111002 NORTHWEST NAT HLDG CO COM 66765N105 7246 136467 SH DFND 12 136467 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2845 53578 SH DFND 19 0 0 53578 NORTHWEST NAT HLDG CO COM 66765N105 5817 109552 SH DFND 19 109552 0 0 NORTHWEST PIPE CO COM 667746101 1 30 SH DFND 01 30 0 0 NORTHWEST PIPE CO COM 667746101 25 836 SH DFND 02 836 0 0 NORTHWEST PIPE CO COM 667746101 18 590 SH DFND 04 590 0 0 NORTHWEST PIPE CO COM 667746101 2 61 SH DFND 07 0 61 0 NORTHWEST PIPE CO COM 667746101 699 23354 SH DFND 09 0 0 23354 NORTHWEST PIPE CO COM 667746101 163 5442 SH DFND 19 0 0 5442 NORTHWEST PIPE CO COM 667746101 417 13920 SH DFND 19 13920 0 0 NORTHWESTERN CORP COM NEW 668074305 13 218 SH DFND 01 218 0 0 NORTHWESTERN CORP COM NEW 668074305 887 15058 SH DFND 02 15058 0 0 NORTHWESTERN CORP COM NEW 668074305 3006 51008 SH DFND 04 51008 0 0 NORTHWESTERN CORP COM NEW 668074305 669 11360 SH DFND 05 11360 0 0 NORTHWESTERN CORP COM NEW 668074305 659 11180 SH DFND 07 0 11180 0 NORTHWESTERN CORP COM NEW 668074305 46 788 SH DFND 07 0 0 788 NORTHWESTERN CORP COM NEW 668074305 129 2185 SH DFND 07 2185 0 0 NORTHWESTERN CORP COM NEW 668074305 7210 122342 SH DFND 09 0 0 122342 NORTHWESTERN CORP COM NEW 668074305 635 10771 SH DFND 19 0 0 10771 NORTHWESTERN CORP COM NEW 668074305 8403 142587 SH DFND 19 142587 0 0 NORTONLIFELOCK INC COM 668771108 13 607 SH DFND 01 607 0 0 NORTONLIFELOCK INC COM 668771108 19189 873816 SH DFND 02 873816 0 0 NORTONLIFELOCK INC COM 668771108 74713 3402243 SH DFND 04 3402243 0 0 NORTONLIFELOCK INC COM 668771108 805 36651 SH DFND 07 0 36651 0 NORTONLIFELOCK INC COM 668771108 69 3121 SH DFND 07 0 0 3121 NORTONLIFELOCK INC COM 668771108 286 13018 SH DFND 07 13018 0 0 NORTONLIFELOCK INC COM 668771108 17394 792088 SH DFND 09 0 0 792088 NORTONLIFELOCK INC COM 668771108 2 87 SH DFND 09 87 0 0 NORTONLIFELOCK INC COM 668771108 0 1 SH DFND 10 1 0 0 NORTONLIFELOCK INC COM 668771108 6056 275756 SH DFND 19 0 0 275756 NORTONLIFELOCK INC COM 668771108 21469 977659 SH DFND 19 977659 0 0 NORWOOD FINL CORP COM 669549107 3 106 SH DFND 04 106 0 0 NORWOOD FINL CORP COM 669549107 221 9098 SH DFND 09 0 0 9098 NORWOOD FINL CORP COM 669549107 2 70 SH DFND 19 0 0 70 NORWOOD FINL CORP COM 669549107 51 2116 SH DFND 19 2116 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 24 4882 SH DFND 04 4882 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 28 5755 SH DFND 09 0 0 5755 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15048 1916906 SH DFND 04 1916906 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 180 22901 SH DFND 09 0 0 22901 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1667 212400 SH DFND 12 212400 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 49 SH DFND 19 0 0 49 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3 352 SH DFND 19 352 0 0 NOVAGOLD RES INC COM NEW 66987E206 126 26203 SH DFND 01 26203 0 0 NOVAGOLD RES INC COM NEW 66987E206 245 50862 SH DFND 02 50862 0 0 NOVAGOLD RES INC COM NEW 66987E206 178 36991 SH DFND 03 36991 0 0 NOVAGOLD RES INC COM NEW 66987E206 3286 683150 SH DFND 04 683150 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 4 SH DFND 05 4 0 0 NOVAGOLD RES INC COM NEW 66987E206 11 2300 SH DFND 07 0 2300 0 NOVAGOLD RES INC COM NEW 66987E206 0 63 SH DFND 07 63 0 0 NOVAGOLD RES INC COM NEW 66987E206 500 103901 SH DFND 09 0 0 103901 NOVAGOLD RES INC COM NEW 66987E206 530 110259 SH DFND 19 0 0 110259 NOVAGOLD RES INC COM NEW 66987E206 660 137128 SH DFND 19 137128 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH DFND 09 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 108 1277 SH DFND 02 1277 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7269 85996 SH DFND 04 85996 0 0 NOVARTIS AG SPONSORED ADR 66987V109 277236 3279737 SH DFND 09 0 0 3279737 NOVARTIS AG SPONSORED ADR 66987V109 1218 14404 SH DFND 09 14404 0 0 NOVARTIS AG SPONSORED ADR 66987V109 56393 667131 SH DFND 19 0 0 667131 NOVARTIS AG SPONSORED ADR 66987V109 198666 2350241 SH DFND 19 2350241 0 0 NOVAN INC COM NEW 66988N205 0 1 SH DFND 02 1 0 0 NOVAN INC COM NEW 66988N205 18 7797 SH DFND 09 0 0 7797 NOVAVAX INC COM NEW 670002401 2286 44453 SH DFND 01 44453 0 0 NOVAVAX INC COM NEW 670002401 24329 473045 SH DFND 02 473045 0 0 NOVAVAX INC COM NEW 670002401 32360 629210 SH DFND 04 629210 0 0 NOVAVAX INC COM NEW 670002401 74 1440 SH DFND 07 0 1440 0 NOVAVAX INC COM NEW 670002401 20 387 SH DFND 07 0 0 387 NOVAVAX INC COM NEW 670002401 75 1462 SH DFND 07 1462 0 0 NOVAVAX INC COM NEW 670002401 4076 79247 SH DFND 09 0 0 79247 NOVAVAX INC COM NEW 670002401 170 3305 SH DFND 19 0 0 3305 NOVAVAX INC COM NEW 670002401 2759 53640 SH DFND 19 53640 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4706 4751000 PRN DFND 02 4751000 0 0 NOVANTA INC COM 67000B104 4 32 SH DFND 01 32 0 0 NOVANTA INC COM 67000B104 183 1510 SH DFND 02 1510 0 0 NOVANTA INC COM 67000B104 914 7534 SH DFND 04 7534 0 0 NOVANTA INC COM 67000B104 79 648 SH DFND 07 0 648 0 NOVANTA INC COM 67000B104 225 1856 SH DFND 07 0 0 1856 NOVANTA INC COM 67000B104 1 12 SH DFND 07 12 0 0 NOVANTA INC COM 67000B104 880 7255 SH DFND 09 0 0 7255 NOVANTA INC COM 67000B104 3205 26426 SH DFND 19 0 0 26426 NOVANTA INC COM 67000B104 4859 40066 SH DFND 19 40066 0 0 NOVO-NORDISK A S ADR 670100205 658 5902 SH DFND 02 5902 0 0 NOVO-NORDISK A S ADR 670100205 19028 170759 SH DFND 04 170759 0 0 NOVO-NORDISK A S ADR 670100205 10 86 SH DFND 05 86 0 0 NOVO-NORDISK A S ADR 670100205 98711 885854 SH DFND 09 0 0 885854 NOVO-NORDISK A S ADR 670100205 39990 358876 SH DFND 19 0 0 358876 NOVO-NORDISK A S ADR 670100205 249205 2236429 SH DFND 19 2236429 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 5 700 SH DFND 04 700 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 0 50 SH DFND 09 0 0 50 NOW INC COM 67011P100 2 161 SH DFND 01 161 0 0 NOW INC COM 67011P100 444 45378 SH DFND 02 45378 0 0 NOW INC COM 67011P100 9613 982889 SH DFND 04 982889 0 0 NOW INC COM 67011P100 14 1427 SH DFND 07 0 1427 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 427 43710 SH DFND 09 0 0 43710 NOW INC COM 67011P100 0 1 SH DFND 10 1 0 0 NOW INC COM 67011P100 897 91722 SH DFND 19 0 0 91722 NOW INC COM 67011P100 2643 270204 SH DFND 19 270204 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 28 640 SH DFND 01 640 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 267 6176 SH DFND 02 6176 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6445 148834 SH DFND 04 148834 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 42 981 SH DFND 07 0 981 0 NU SKIN ENTERPRISES INC CL A 67018T105 148 3413 SH DFND 07 0 0 3413 NU SKIN ENTERPRISES INC CL A 67018T105 161 3709 SH DFND 07 3709 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 963 22248 SH DFND 09 0 0 22248 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 09 3 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 972 22448 SH DFND 19 0 0 22448 NU SKIN ENTERPRISES INC CL A 67018T105 17116 395298 SH DFND 19 395298 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 15 SH DFND 01 15 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 250 SH DFND 09 0 0 250 NUCOR CORP COM 670346105 215 2060 SH DFND 01 2060 0 0 NUCOR CORP COM 670346105 5916 56663 SH DFND 02 56663 0 0 NUCOR CORP COM 670346105 44956 430576 SH DFND 04 430576 0 0 NUCOR CORP COM 670346105 4 37 SH DFND 05 37 0 0 NUCOR CORP COM 670346105 612 5862 SH DFND 07 0 5862 0 NUCOR CORP COM 670346105 5636 53983 SH DFND 07 0 0 53983 NUCOR CORP COM 670346105 663 6346 SH DFND 07 6346 0 0 NUCOR CORP COM 670346105 168437 1613223 SH DFND 09 0 0 1613223 NUCOR CORP COM 670346105 470 4502 SH DFND 09 4502 0 0 NUCOR CORP COM 670346105 15051 144155 SH DFND 19 0 0 144155 NUCOR CORP COM 670346105 114672 1098285 SH DFND 19 1098285 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH DFND 00 155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 41 2936 SH DFND 02 2936 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 52 3710 SH DFND 04 3710 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3132 223705 SH DFND 09 0 0 223705 NUSTAR ENERGY LP UNIT COM 67058H102 32629 2330649 SH DFND 10 2330649 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 23 1659 SH DFND 19 1659 0 0 NUTANIX INC CL A 67059N108 1 55 SH DFND 01 55 0 0 NUTANIX INC CL A 67059N108 317 21666 SH DFND 02 21666 0 0 NUTANIX INC CL A 67059N108 4795 327751 SH DFND 04 327751 0 0 NUTANIX INC CL A 67059N108 36 2440 SH DFND 07 0 2440 0 NUTANIX INC CL A 67059N108 66 4518 SH DFND 07 0 0 4518 NUTANIX INC CL A 67059N108 1 87 SH DFND 07 87 0 0 NUTANIX INC CL A 67059N108 1604 109612 SH DFND 09 0 0 109612 NUTANIX INC CL A 67059N108 429 29309 SH DFND 19 0 0 29309 NUTANIX INC CL A 67059N108 4683 320089 SH DFND 19 320089 0 0 NUTANIX INC NOTE 1/1 67059NAB4 3244 3335000 PRN DFND 07 3335000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 42 3300 SH DFND 09 0 0 3300 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1384 117215 SH DFND 09 0 0 117215 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4172 454459 SH DFND 09 0 0 454459 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2415 188113 SH DFND 09 0 0 188113 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 7426 850650 SH DFND 09 0 0 850650 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7817 570990 SH DFND 09 0 0 570990 NUVEEN MUN INCOME FD INC COM 67062J102 501 54101 SH DFND 09 0 0 54101 NUVEEN N Y MUN VALUE FD COM 67062M105 2778 326395 SH DFND 09 0 0 326395 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1634 119896 SH DFND 09 0 0 119896 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 898 77063 SH DFND 09 0 0 77063 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2355 190823 SH DFND 09 0 0 190823 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16412 1274250 SH DFND 09 0 0 1274250 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 97 8747 SH DFND 04 8747 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6528 590747 SH DFND 09 0 0 590747 NUVEEN AMT FREE QLTY MUN INC COM 670657105 84546 7195404 SH DFND 09 0 0 7195404 NUVEEN AMT FREE QLTY MUN INC COM 670657105 33811 2877534 SH DFND 19 0 0 2877534 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7647 650821 SH DFND 19 650821 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 28959 2365892 SH DFND 09 0 0 2365892 NVIDIA CORPORATION COM 67066G104 36620 241573 SH DFND 01 241573 0 0 NVIDIA CORPORATION COM 67066G104 243880 1608816 SH DFND 02 1608816 0 0 NVIDIA CORPORATION COM 67066G104 395379 2608212 SH DFND 04 2608212 0 0 NVIDIA CORPORATION COM 67066G104 1218 8038 SH DFND 05 8038 0 0 NVIDIA CORPORATION COM 67066G104 25093 165533 SH DFND 06 0 0 165533 NVIDIA CORPORATION COM 67066G104 3900 25730 SH DFND 06 25730 0 0 NVIDIA CORPORATION COM 67066G104 4746 31308 SH DFND 07 0 31308 0 NVIDIA CORPORATION COM 67066G104 21855 144172 SH DFND 07 0 0 144172 NVIDIA CORPORATION COM 67066G104 61561 406101 SH DFND 07 406101 0 0 NVIDIA CORPORATION COM 67066G104 3576 23592 SH DFND 08 0 0 23592 NVIDIA CORPORATION COM 67066G104 2846 18770 SH DFND 08 18770 0 0 NVIDIA CORPORATION COM 67066G104 1264366 8340697 SH DFND 09 0 0 8340697 NVIDIA CORPORATION COM 67066G104 68 449 SH DFND 09 449 0 0 NVIDIA CORPORATION COM 67066G104 1394 9194 SH DFND 14 0 0 9194 NVIDIA CORPORATION COM 67066G104 217286 1433376 SH DFND 19 0 0 1433376 NVIDIA CORPORATION COM 67066G104 1175495 7754434 SH DFND 19 7754434 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 48984 3928131 SH DFND 09 0 0 3928131 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18168 1456938 SH DFND 19 0 0 1456938 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4995 400599 SH DFND 19 400599 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2487 212055 SH DFND 09 0 0 212055 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36819 2986098 SH DFND 09 0 0 2986098 NUVEEN INTER DURATION MUN TE COM 670671106 32451 2496233 SH DFND 09 0 0 2496233 NUVEEN INT DUR QUAL MUN TRM COM 670677103 10473 823322 SH DFND 09 0 0 823322 NUVEEN SR INCOME FD COM 67067Y104 2687 560896 SH DFND 09 0 0 560896 NUVEEN SR INCOME FD COM 67067Y104 1044 217952 SH DFND 19 0 0 217952 NUVEEN SR INCOME FD COM 67067Y104 166 34704 SH DFND 19 34704 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13 1100 SH DFND 04 1100 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10694 913985 SH DFND 09 0 0 913985 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10349 731382 SH DFND 09 0 0 731382 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 164 11609 SH DFND 19 0 0 11609 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 98 SH DFND 19 98 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 282 12924 SH DFND 04 12924 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 36916 1690277 SH DFND 09 0 0 1690277 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3005 238677 SH DFND 09 0 0 238677 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 11369 1391603 SH DFND 09 0 0 1391603 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 132314 10696340 SH DFND 09 0 0 10696340 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5063 323286 SH DFND 09 0 0 323286 NUVALENT INC COM 670703107 1 41 SH DFND 01 41 0 0 NUVALENT INC COM 670703107 226 16666 SH DFND 02 16666 0 0 NUVALENT INC COM 670703107 97 7123 SH DFND 04 7123 0 0 NUVALENT INC COM 670703107 2 120 SH DFND 07 0 120 0 NUVALENT INC COM 670703107 4 301 SH DFND 09 0 0 301 NUVALENT INC COM 670703107 553 40798 SH DFND 19 40798 0 0 NUVASIVE INC COM 670704105 13 264 SH DFND 01 264 0 0 NUVASIVE INC COM 670704105 11949 243066 SH DFND 02 243066 0 0 NUVASIVE INC COM 670704105 24177 491809 SH DFND 04 491809 0 0 NUVASIVE INC COM 670704105 49 1005 SH DFND 07 0 1005 0 NUVASIVE INC COM 670704105 8 172 SH DFND 07 0 0 172 NUVASIVE INC COM 670704105 1 17 SH DFND 07 17 0 0 NUVASIVE INC COM 670704105 733 14911 SH DFND 09 0 0 14911 NUVASIVE INC COM 670704105 0 1 SH DFND 10 1 0 0 NUVASIVE INC COM 670704105 1601 32559 SH DFND 19 0 0 32559 NUVASIVE INC COM 670704105 3377 68689 SH DFND 19 68689 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3016 3375000 PRN DFND 07 3375000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 17 19000 PRN DFND 09 0 0 19000 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1339 1393000 PRN DFND 02 1393000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 35 SH DFND 04 35 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23669 1884509 SH DFND 09 0 0 1884509 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 472 37540 SH DFND 19 0 0 37540 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 1852 SH DFND 19 1852 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10575 1124992 SH DFND 09 0 0 1124992 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 263 SH DFND 19 0 0 263 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20752 1582946 SH DFND 09 0 0 1582946 NUVEEN AMT FREE MUN CR INC F COM 67071L106 157 11956 SH DFND 19 0 0 11956 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21 1573 SH DFND 19 1573 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2254 210657 SH DFND 09 0 0 210657 NUVEEN PFD & INCM SECURTIES COM 67072C105 15490 2133603 SH DFND 09 0 0 2133603 NUVEEN PFD & INCM SECURTIES COM 67072C105 10316 1420910 SH DFND 19 0 0 1420910 NUVEEN PFD & INCM SECURTIES COM 67072C105 2494 343557 SH DFND 19 343557 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8871 1063610 SH DFND 09 0 0 1063610 NUVEEN MINN QUALITY MUN INM SHS 670734102 356 24064 SH DFND 09 0 0 24064 NUVEEN MORTGAGE AND INCOME F COM 670735109 1897 114837 SH DFND 09 0 0 114837 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9785 1279137 SH DFND 09 0 0 1279137 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5318 695074 SH DFND 19 0 0 695074 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1160 151618 SH DFND 19 151618 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17893 3440959 SH DFND 09 0 0 3440959 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 46553 8952538 SH DFND 19 0 0 8952538 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6563 1262044 SH DFND 19 1262044 0 0 NUZEE INC COM NEW 67073S208 2 1500 SH DFND 09 0 0 1500 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 164 9192 SH DFND 04 9192 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 21556 1211015 SH DFND 09 0 0 1211015 NUVEEN SHORT DURATION CR OPP COM 67074X107 920 76443 SH DFND 09 0 0 76443 NUVEEN SHORT DURATION CR OPP COM 67074X107 1127 93686 SH DFND 19 0 0 93686 NUVEEN SHORT DURATION CR OPP COM 67074X107 11 936 SH DFND 19 936 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 50 SH DFND 04 50 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2561 195926 SH DFND 09 0 0 195926 NUVEEN REAL ASSET INCOME & G COM 67074Y105 23940 1831691 SH DFND 19 0 0 1831691 NUVEEN REAL ASSET INCOME & G COM 67074Y105 6199 474276 SH DFND 19 474276 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 10680 809075 SH DFND 09 0 0 809075 NUVEEN MULTI ASSET INCOME FU COM 670750108 5477 414924 SH DFND 19 0 0 414924 NUVEEN MULTI ASSET INCOME FU COM 670750108 841 63687 SH DFND 19 63687 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 6758 351794 SH DFND 09 0 0 351794 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12801 837767 SH DFND 09 0 0 837767 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 577 37726 SH DFND 19 0 0 37726 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 203 13270 SH DFND 19 13270 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2859 246882 SH DFND 09 0 0 246882 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10788 931603 SH DFND 19 0 0 931603 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1448 125046 SH DFND 19 125046 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 405 66381 SH DFND 09 0 0 66381 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2029 106804 SH DFND 09 0 0 106804 NUTRIEN LTD COM 67077M108 12546 157437 SH DFND 01 157437 0 0 NUTRIEN LTD COM 67077M108 8877 111393 SH DFND 02 111393 0 0 NUTRIEN LTD COM 67077M108 47179 592032 SH DFND 03 592032 0 0 NUTRIEN LTD COM 67077M108 49481 620921 SH DFND 04 620921 0 0 NUTRIEN LTD COM 67077M108 397 4987 SH DFND 07 4987 0 0 NUTRIEN LTD COM 67077M108 133145 1670791 SH DFND 09 0 0 1670791 NUTRIEN LTD COM 67077M108 32 400 SH DFND 14 0 0 400 NUTRIEN LTD COM 67077M108 3872 48584 SH DFND 19 0 0 48584 NUTRIEN LTD COM 67077M108 25402 318762 SH DFND 19 318762 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5498 821774 SH DFND 09 0 0 821774 NUVEI CORPORATION SUB VTG SHS 67079A102 546 15087 SH DFND 01 15087 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 124 3422 SH DFND 02 3422 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4452 123091 SH DFND 03 123091 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 129 3577 SH DFND 04 3577 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 102 2827 SH DFND 09 0 0 2827 NUVEEN CORPORATE INCOME 2023 COM 67079F101 3148 355335 SH DFND 09 0 0 355335 NUSCALE PWR CORP CL A COM 67079K100 16 1628 SH DFND 02 1628 0 0 NUSCALE PWR CORP CL A COM 67079K100 157 15744 SH DFND 04 15744 0 0 NUSCALE PWR CORP CL A COM 67079K100 69 6951 SH DFND 09 0 0 6951 NUSCALE PWR CORP CL A COM 67079K100 1 96 SH DFND 19 0 0 96 NUSCALE PWR CORP CL A COM 67079K100 6 649 SH DFND 19 649 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 2 1090 SH DFND 04 1090 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 30 15000 SH DFND 09 0 0 15000 NUTEX HEALTH INC COM 67079U108 3 910 SH DFND 02 910 0 0 NUTEX HEALTH INC COM 67079U108 1 285 SH DFND 04 285 0 0 NUTEX HEALTH INC COM 67079U108 420 130334 SH DFND 09 0 0 130334 NUTEX HEALTH INC COM 67079U108 0 51 SH DFND 19 0 0 51 NUTEX HEALTH INC COM 67079U108 35 10712 SH DFND 19 10712 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 20618 1854146 SH DFND 09 0 0 1854146 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2246 201951 SH DFND 19 0 0 201951 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 824 74091 SH DFND 19 74091 0 0 NUVVE HOLDING CORP COM 67079Y100 22 4698 SH DFND 09 0 0 4698 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3093 263883 SH DFND 09 0 0 263883 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2529 215821 SH DFND 19 0 0 215821 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 609 51940 SH DFND 19 51940 0 0 NURIX THERAPEUTICS INC COM 67080M103 2 121 SH DFND 01 121 0 0 NURIX THERAPEUTICS INC COM 67080M103 1274 100539 SH DFND 02 100539 0 0 NURIX THERAPEUTICS INC COM 67080M103 3591 283422 SH DFND 04 283422 0 0 NURIX THERAPEUTICS INC COM 67080M103 7 536 SH DFND 07 0 536 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 465 36709 SH DFND 09 0 0 36709 NURIX THERAPEUTICS INC COM 67080M103 1955 154309 SH DFND 12 154309 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 48 SH DFND 19 0 0 48 NURIX THERAPEUTICS INC COM 67080M103 79 6269 SH DFND 19 6269 0 0 NUVATION BIO INC COM CL A 67080N101 2 484 SH DFND 01 484 0 0 NUVATION BIO INC COM CL A 67080N101 93 28593 SH DFND 02 28593 0 0 NUVATION BIO INC COM CL A 67080N101 192 59239 SH DFND 04 59239 0 0 NUVATION BIO INC COM CL A 67080N101 8 2615 SH DFND 07 0 2615 0 NUVATION BIO INC COM CL A 67080N101 1 388 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 167 51563 SH DFND 09 0 0 51563 NUVATION BIO INC COM CL A 67080N101 7 2183 SH DFND 19 0 0 2183 NUVATION BIO INC COM CL A 67080N101 121 37271 SH DFND 19 37271 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 151 8186 SH DFND 04 8186 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 309 16800 SH DFND 09 0 0 16800 NUVEEN VRIABL RAT PFD & INM COM 67080R102 714 38808 SH DFND 19 0 0 38808 NUVEEN VRIABL RAT PFD & INM COM 67080R102 224 12152 SH DFND 19 12152 0 0 NUVECTIS PHARMA INC COM 67080T108 2 200 SH DFND 09 0 0 200 OGE ENERGY CORP COM 670837103 5 123 SH DFND 01 123 0 0 OGE ENERGY CORP COM 670837103 1452 37663 SH DFND 02 37663 0 0 OGE ENERGY CORP COM 670837103 6178 160224 SH DFND 04 160224 0 0 OGE ENERGY CORP COM 670837103 150 3898 SH DFND 07 0 3898 0 OGE ENERGY CORP COM 670837103 56 1443 SH DFND 07 0 0 1443 OGE ENERGY CORP COM 670837103 5 132 SH DFND 07 132 0 0 OGE ENERGY CORP COM 670837103 25840 670126 SH DFND 09 0 0 670126 OGE ENERGY CORP COM 670837103 3803 98619 SH DFND 19 0 0 98619 OGE ENERGY CORP COM 670837103 26025 674915 SH DFND 19 674915 0 0 OLB GROUP INC COM 67086U307 3 3000 SH DFND 09 0 0 3000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2606 195187 SH DFND 09 0 0 195187 LOGICMARK INC COM NEW 67091J404 2 2060 SH DFND 09 0 0 2060 NUVEEN MUN VALUE FD INC COM 670928100 39390 4410929 SH DFND 09 0 0 4410929 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 901 41859 SH DFND 09 0 0 41859 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH DFND 09 0 0 89 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6457 133966 SH DFND 09 0 0 133966 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32872 984785 SH DFND 09 0 0 984785 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 45 1335 SH DFND 19 1335 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6428 187251 SH DFND 09 0 0 187251 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21592 704914 SH DFND 09 0 0 704914 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22660 690629 SH DFND 09 0 0 690629 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 10 300 SH DFND 09 0 0 300 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1071 42485 SH DFND 09 0 0 42485 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 15 818 SH DFND 09 0 0 818 NUSHARES ETF TR ESG HI TLD CRP 67092P854 0 5 SH DFND 02 5 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 334 16372 SH DFND 09 0 0 16372 NUSHARES ETF TR NUVEEN ESG US 67092P870 5984 261653 SH DFND 09 0 0 261653 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 983 36006 SH DFND 09 0 0 36006 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 244 SH DFND 19 244 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4107 336912 SH DFND 09 0 0 336912 NUVEEN OHIO QLTY MUN INCOME COM 670980101 3784 298690 SH DFND 09 0 0 298690 O-I GLASS INC COM 67098H104 11 812 SH DFND 01 812 0 0 O-I GLASS INC COM 67098H104 482 34413 SH DFND 02 34413 0 0 O-I GLASS INC COM 67098H104 7761 554341 SH DFND 04 554341 0 0 O-I GLASS INC COM 67098H104 636 45448 SH DFND 07 0 45448 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 2365 168910 SH DFND 09 0 0 168910 O-I GLASS INC COM 67098H104 10713 765243 SH DFND 19 0 0 765243 O-I GLASS INC COM 67098H104 4265 304661 SH DFND 19 304661 0 0 OFS CAP CORP COM 67103B100 2767 278973 SH DFND 09 0 0 278973 OFS CAP CORP COM 67103B100 1138 114691 SH DFND 19 0 0 114691 OREILLY AUTOMOTIVE INC COM 67103H107 2902 4594 SH DFND 01 4594 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4748 7516 SH DFND 02 7516 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 63851 101069 SH DFND 04 101069 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4 7 SH DFND 05 7 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 591 935 SH DFND 07 0 935 0 OREILLY AUTOMOTIVE INC COM 67103H107 3232 5116 SH DFND 07 0 0 5116 OREILLY AUTOMOTIVE INC COM 67103H107 872 1380 SH DFND 07 1380 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 75318 119220 SH DFND 09 0 0 119220 OREILLY AUTOMOTIVE INC COM 67103H107 303 479 SH DFND 09 479 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33067 52341 SH DFND 19 0 0 52341 OREILLY AUTOMOTIVE INC COM 67103H107 177270 280596 SH DFND 19 280596 0 0 OFG BANCORP COM 67103X102 11 429 SH DFND 01 429 0 0 OFG BANCORP COM 67103X102 293 11520 SH DFND 02 11520 0 0 OFG BANCORP COM 67103X102 3728 146774 SH DFND 04 146774 0 0 OFG BANCORP COM 67103X102 24 928 SH DFND 07 0 928 0 OFG BANCORP COM 67103X102 4 167 SH DFND 07 0 0 167 OFG BANCORP COM 67103X102 67 2627 SH DFND 07 2627 0 0 OFG BANCORP COM 67103X102 120 4714 SH DFND 09 0 0 4714 OFG BANCORP COM 67103X102 9521 374823 SH DFND 19 0 0 374823 OFG BANCORP COM 67103X102 5650 222446 SH DFND 19 222446 0 0 OSI SYSTEMS INC COM 671044105 1 15 SH DFND 01 15 0 0 OSI SYSTEMS INC COM 671044105 180 2112 SH DFND 02 2112 0 0 OSI SYSTEMS INC COM 671044105 7985 93452 SH DFND 04 93452 0 0 OSI SYSTEMS INC COM 671044105 27 313 SH DFND 07 0 313 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 228 2664 SH DFND 09 0 0 2664 OSI SYSTEMS INC COM 671044105 830 9716 SH DFND 19 0 0 9716 OSI SYSTEMS INC COM 671044105 5300 62037 SH DFND 19 62037 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 124 124000 PRN DFND 02 124000 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 111 29876 SH DFND 04 29876 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 1200 SH DFND 09 0 0 1200 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 64 SH DFND 19 0 0 64 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 695 SH DFND 19 695 0 0 OP BANCORP COM 67109R109 236 22527 SH DFND 04 22527 0 0 OP BANCORP COM 67109R109 49 4628 SH DFND 09 0 0 4628 OP BANCORP COM 67109R109 596 56805 SH DFND 19 0 0 56805 OP BANCORP COM 67109R109 98 9329 SH DFND 19 9329 0 0 OFS CREDIT COMPANY INC COM 67111Q107 399 43876 SH DFND 09 0 0 43876 OAK VY BANCORP OAKDALE CALIF COM 671807105 28 1628 SH DFND 04 1628 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 93 5428 SH DFND 09 0 0 5428 OAK STR HEALTH INC COM 67181A107 7 407 SH DFND 01 407 0 0 OAK STR HEALTH INC COM 67181A107 10862 660727 SH DFND 02 660727 0 0 OAK STR HEALTH INC COM 67181A107 7086 431047 SH DFND 04 431047 0 0 OAK STR HEALTH INC COM 67181A107 20 1225 SH DFND 07 0 1225 0 OAK STR HEALTH INC COM 67181A107 8 486 SH DFND 07 0 0 486 OAK STR HEALTH INC COM 67181A107 5538 336838 SH DFND 07 336838 0 0 OAK STR HEALTH INC COM 67181A107 91 5505 SH DFND 09 0 0 5505 OAK STR HEALTH INC COM 67181A107 162 9840 SH DFND 19 0 0 9840 OAK STR HEALTH INC COM 67181A107 1844 112180 SH DFND 19 112180 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2136 3037000 PRN DFND 02 3037000 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2479 3525000 PRN DFND 07 3525000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 42 SH DFND 01 42 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 89 13636 SH DFND 02 13636 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 168 25657 SH DFND 04 25657 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 12661 1933015 SH DFND 09 0 0 1933015 OAKTREE SPECIALTY LENDING CO COM 67401P108 5 731 SH DFND 19 731 0 0 OASIS PETROLEUM INC COM NEW 674215207 4 31 SH DFND 01 31 0 0 OASIS PETROLEUM INC COM NEW 674215207 440 3616 SH DFND 02 3616 0 0 OASIS PETROLEUM INC COM NEW 674215207 1583 13009 SH DFND 04 13009 0 0 OASIS PETROLEUM INC COM NEW 674215207 36 300 SH DFND 07 0 300 0 OASIS PETROLEUM INC COM NEW 674215207 8 65 SH DFND 07 0 0 65 OASIS PETROLEUM INC COM NEW 674215207 10 80 SH DFND 07 80 0 0 OASIS PETROLEUM INC COM NEW 674215207 1925 15828 SH DFND 09 0 0 15828 OASIS PETROLEUM INC COM NEW 674215207 4695 38595 SH DFND 19 0 0 38595 OASIS PETROLEUM INC COM NEW 674215207 1115 9164 SH DFND 19 9164 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 21 5984 SH DFND 01 5984 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 50 14435 SH DFND 02 14435 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 467 135003 SH DFND 04 135003 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2015 582496 SH DFND 09 0 0 582496 OATLY GROUP AB SPONSORED ADS 67421J108 167 48300 SH DFND 19 48300 0 0 OBLONG INC COM 674434105 470 1517574 SH DFND 05 1517574 0 0 OBLONG INC COM 674434105 314 1013542 SH DFND 07 0 1013542 0 OBLONG INC COM 674434105 274 885229 SH DFND 07 885229 0 0 OBSIDIAN ENERGY LTD COM 674482203 42 5466 SH DFND 01 5466 0 0 OBSIDIAN ENERGY LTD COM 674482203 2547 329132 SH DFND 03 329132 0 0 OBSIDIAN ENERGY LTD COM 674482203 17 2151 SH DFND 04 2151 0 0 OBSIDIAN ENERGY LTD COM 674482203 149 19255 SH DFND 09 0 0 19255 OBSIDIAN ENERGY LTD COM 674482203 1 114 SH DFND 19 114 0 0 OCCIDENTAL PETE CORP COM 674599105 463 7869 SH DFND 01 7869 0 0 OCCIDENTAL PETE CORP COM 674599105 13762 233722 SH DFND 02 233722 0 0 OCCIDENTAL PETE CORP COM 674599105 133567 2268460 SH DFND 04 2268460 0 0 OCCIDENTAL PETE CORP COM 674599105 11 180 SH DFND 05 180 0 0 OCCIDENTAL PETE CORP COM 674599105 1022 17363 SH DFND 07 0 17363 0 OCCIDENTAL PETE CORP COM 674599105 3250 55201 SH DFND 07 0 0 55201 OCCIDENTAL PETE CORP COM 674599105 1260 21401 SH DFND 07 21401 0 0 OCCIDENTAL PETE CORP COM 674599105 134410 2282785 SH DFND 09 0 0 2282785 OCCIDENTAL PETE CORP COM 674599105 3035 51551 SH DFND 09 51551 0 0 OCCIDENTAL PETE CORP COM 674599105 24026 408058 SH DFND 19 0 0 408058 OCCIDENTAL PETE CORP COM 674599105 167870 2851052 SH DFND 19 2851052 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 2350 SH DFND 01 2350 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1315 35579 SH DFND 02 35579 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2314 62588 SH DFND 04 62588 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 47 SH DFND 05 47 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 5886 159214 SH DFND 09 0 0 159214 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 173 SH DFND 19 173 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6 11200 SH DFND 02 11200 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 31 54116 SH DFND 04 54116 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4 7761 SH DFND 09 0 0 7761 OCEANEERING INTL INC COM 675232102 4 408 SH DFND 01 408 0 0 OCEANEERING INTL INC COM 675232102 441 41267 SH DFND 02 41267 0 0 OCEANEERING INTL INC COM 675232102 5770 540238 SH DFND 04 540238 0 0 OCEANEERING INTL INC COM 675232102 3 302 SH DFND 05 302 0 0 OCEANEERING INTL INC COM 675232102 20 1849 SH DFND 07 0 1849 0 OCEANEERING INTL INC COM 675232102 4 341 SH DFND 07 0 0 341 OCEANEERING INTL INC COM 675232102 1 76 SH DFND 07 76 0 0 OCEANEERING INTL INC COM 675232102 3363 314899 SH DFND 09 0 0 314899 OCEANEERING INTL INC COM 675232102 4680 438204 SH DFND 12 438204 0 0 OCEANEERING INTL INC COM 675232102 297 27774 SH DFND 19 0 0 27774 OCEANEERING INTL INC COM 675232102 4589 429705 SH DFND 19 429705 0 0 OCEANFIRST FINL CORP COM 675234108 3 141 SH DFND 01 141 0 0 OCEANFIRST FINL CORP COM 675234108 302 15771 SH DFND 02 15771 0 0 OCEANFIRST FINL CORP COM 675234108 1217 63630 SH DFND 04 63630 0 0 OCEANFIRST FINL CORP COM 675234108 23 1193 SH DFND 07 0 1193 0 OCEANFIRST FINL CORP COM 675234108 79 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 976 51038 SH DFND 09 0 0 51038 OCEANFIRST FINL CORP COM 675234108 939 49075 SH DFND 19 0 0 49075 OCEANFIRST FINL CORP COM 675234108 979 51198 SH DFND 19 51198 0 0 OCWEN FINL CORP COM NEW 675746606 5 199 SH DFND 01 199 0 0 OCWEN FINL CORP COM NEW 675746606 155 5663 SH DFND 02 5663 0 0 OCWEN FINL CORP COM NEW 675746606 1448 52845 SH DFND 04 52845 0 0 OCWEN FINL CORP COM NEW 675746606 2 58 SH DFND 07 0 58 0 OCWEN FINL CORP COM NEW 675746606 0 1 SH DFND 07 1 0 0 OCWEN FINL CORP COM NEW 675746606 8 285 SH DFND 09 0 0 285 OCWEN FINL CORP COM NEW 675746606 0 7 SH DFND 19 0 0 7 OCWEN FINL CORP COM NEW 675746606 64 2320 SH DFND 19 2320 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1 233 SH DFND 01 233 0 0 OCULAR THERAPEUTIX INC COM 67576A100 247 61477 SH DFND 02 61477 0 0 OCULAR THERAPEUTIX INC COM 67576A100 141 35173 SH DFND 04 35173 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5 1361 SH DFND 07 0 1361 0 OCULAR THERAPEUTIX INC COM 67576A100 5 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 447 111174 SH DFND 09 0 0 111174 OCULAR THERAPEUTIX INC COM 67576A100 5 1189 SH DFND 19 0 0 1189 OCULAR THERAPEUTIX INC COM 67576A100 69 17282 SH DFND 19 17282 0 0 OCUGEN INC COM 67577C105 2 1062 SH DFND 01 1062 0 0 OCUGEN INC COM 67577C105 4096 1804484 SH DFND 02 1804484 0 0 OCUGEN INC COM 67577C105 1348 593791 SH DFND 04 593791 0 0 OCUGEN INC COM 67577C105 8 3744 SH DFND 07 0 3744 0 OCUGEN INC COM 67577C105 20 8686 SH DFND 07 0 0 8686 OCUGEN INC COM 67577C105 0 80 SH DFND 07 80 0 0 OCUGEN INC COM 67577C105 22 9493 SH DFND 09 0 0 9493 OCUGEN INC COM 67577C105 49 21726 SH DFND 19 0 0 21726 OCUGEN INC COM 67577C105 166 73151 SH DFND 19 73151 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 1 SH DFND 02 1 0 0 OCUPHIRE PHARMA INC COM 67577R102 67 34665 SH DFND 09 0 0 34665 ODYSSEY MARINE EXPL INC COM NEW 676118201 18 5246 SH DFND 02 5246 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 437 SH DFND 04 437 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 3 784 SH DFND 09 0 0 784 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 96 SH DFND 01 96 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 114 5722 SH DFND 02 5722 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6484 324995 SH DFND 04 324995 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 934 SH DFND 07 0 934 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 124 6215 SH DFND 07 0 0 6215 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 157 SH DFND 07 157 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 85 4245 SH DFND 09 0 0 4245 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 774 38819 SH DFND 19 0 0 38819 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2258 113170 SH DFND 19 113170 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 42 19139 SH DFND 02 19139 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 144 65878 SH DFND 04 65878 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 227 103911 SH DFND 09 0 0 103911 OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 32 SH DFND 19 0 0 32 OFFERPAD SOLUTIONS INC COM CL A 67623L109 28 13043 SH DFND 19 13043 0 0 OHIO VY BANC CORP COM 677719106 1 20 SH DFND 19 20 0 0 OIL DRI CORP AMER COM 677864100 4 133 SH DFND 01 133 0 0 OIL DRI CORP AMER COM 677864100 4 127 SH DFND 02 127 0 0 OIL DRI CORP AMER COM 677864100 79 2565 SH DFND 04 2565 0 0 OIL DRI CORP AMER COM 677864100 1 32 SH DFND 07 0 32 0 OIL DRI CORP AMER COM 677864100 73 2378 SH DFND 09 0 0 2378 OIL DRI CORP AMER COM 677864100 25 806 SH DFND 19 0 0 806 OIL DRI CORP AMER COM 677864100 245 8000 SH DFND 19 8000 0 0 OIL STS INTL INC COM 678026105 0 18 SH DFND 01 18 0 0 OIL STS INTL INC COM 678026105 132 24431 SH DFND 02 24431 0 0 OIL STS INTL INC COM 678026105 1543 284636 SH DFND 04 284636 0 0 OIL STS INTL INC COM 678026105 2 422 SH DFND 07 0 422 0 OIL STS INTL INC COM 678026105 15 2746 SH DFND 09 0 0 2746 OIL STS INTL INC COM 678026105 241 44523 SH DFND 19 0 0 44523 OIL STS INTL INC COM 678026105 2761 509381 SH DFND 19 509381 0 0 OKTA INC CL A 679295105 229 2532 SH DFND 01 2532 0 0 OKTA INC CL A 679295105 7253 80228 SH DFND 02 80228 0 0 OKTA INC CL A 679295105 41683 461091 SH DFND 04 461091 0 0 OKTA INC CL A 679295105 138 1524 SH DFND 07 0 1524 0 OKTA INC CL A 679295105 24227 268001 SH DFND 07 0 0 268001 OKTA INC CL A 679295105 66132 731556 SH DFND 07 731556 0 0 OKTA INC CL A 679295105 29419 325427 SH DFND 09 0 0 325427 OKTA INC CL A 679295105 2102 23255 SH DFND 19 0 0 23255 OKTA INC CL A 679295105 34810 385063 SH DFND 19 385063 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1031 1162000 PRN DFND 02 1162000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 132 149000 PRN DFND 09 0 0 149000 OKTA INC NOTE 0.375% 6/1 679295AF2 6038 7202000 PRN DFND 02 7202000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3123 3725000 PRN DFND 07 3725000 0 0 OLAPLEX HLDGS INC COM 679369108 126 8914 SH DFND 01 8914 0 0 OLAPLEX HLDGS INC COM 679369108 307 21795 SH DFND 02 21795 0 0 OLAPLEX HLDGS INC COM 679369108 14507 1029597 SH DFND 04 1029597 0 0 OLAPLEX HLDGS INC COM 679369108 0 9 SH DFND 05 9 0 0 OLAPLEX HLDGS INC COM 679369108 0 20 SH DFND 07 0 20 0 OLAPLEX HLDGS INC COM 679369108 376 26688 SH DFND 07 0 0 26688 OLAPLEX HLDGS INC COM 679369108 8282 587795 SH DFND 09 0 0 587795 OLAPLEX HLDGS INC COM 679369108 2329 165321 SH DFND 19 0 0 165321 OLAPLEX HLDGS INC COM 679369108 8233 584298 SH DFND 19 584298 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 140 547 SH DFND 01 547 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3307 12905 SH DFND 02 12905 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45577 177842 SH DFND 04 177842 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 328 1278 SH DFND 07 0 1278 0 OLD DOMINION FREIGHT LINE IN COM 679580100 712 2778 SH DFND 07 0 0 2778 OLD DOMINION FREIGHT LINE IN COM 679580100 485 1894 SH DFND 07 1894 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 32212 125691 SH DFND 09 0 0 125691 OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH DFND 09 9 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13592 53036 SH DFND 19 0 0 53036 OLD DOMINION FREIGHT LINE IN COM 679580100 82276 321039 SH DFND 19 321039 0 0 OLD NATL BANCORP IND COM 680033107 7 460 SH DFND 01 460 0 0 OLD NATL BANCORP IND COM 680033107 1233 83364 SH DFND 02 83364 0 0 OLD NATL BANCORP IND COM 680033107 5415 366123 SH DFND 04 366123 0 0 OLD NATL BANCORP IND COM 680033107 84 5671 SH DFND 07 0 5671 0 OLD NATL BANCORP IND COM 680033107 14 959 SH DFND 07 0 0 959 OLD NATL BANCORP IND COM 680033107 59 4004 SH DFND 07 4004 0 0 OLD NATL BANCORP IND COM 680033107 3160 213674 SH DFND 09 0 0 213674 OLD NATL BANCORP IND COM 680033107 8474 572964 SH DFND 19 0 0 572964 OLD NATL BANCORP IND COM 680033107 7789 526635 SH DFND 19 526635 0 0 OLD POINT FINL CORP COM 680194107 208 8217 SH DFND 09 0 0 8217 OLD REP INTL CORP COM 680223104 2 75 SH DFND 01 75 0 0 OLD REP INTL CORP COM 680223104 908 40617 SH DFND 02 40617 0 0 OLD REP INTL CORP COM 680223104 4768 213240 SH DFND 04 213240 0 0 OLD REP INTL CORP COM 680223104 719 32143 SH DFND 07 0 32143 0 OLD REP INTL CORP COM 680223104 713 31896 SH DFND 07 0 0 31896 OLD REP INTL CORP COM 680223104 72 3238 SH DFND 07 3238 0 0 OLD REP INTL CORP COM 680223104 18418 823701 SH DFND 09 0 0 823701 OLD REP INTL CORP COM 680223104 996 44563 SH DFND 09 44563 0 0 OLD REP INTL CORP COM 680223104 1360 60817 SH DFND 19 0 0 60817 OLD REP INTL CORP COM 680223104 25929 1159608 SH DFND 19 1159608 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1 109 SH DFND 01 109 0 0 OLD SECOND BANCORP INC ILL COM 680277100 81 6091 SH DFND 02 6091 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1177 87948 SH DFND 04 87948 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 187 SH DFND 07 0 187 0 OLD SECOND BANCORP INC ILL COM 680277100 164 12282 SH DFND 09 0 0 12282 OLD SECOND BANCORP INC ILL COM 680277100 42 3105 SH DFND 19 0 0 3105 OLD SECOND BANCORP INC ILL COM 680277100 1500 112137 SH DFND 19 112137 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2 609 SH DFND 01 609 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 4 1012 SH DFND 02 1012 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1595 391796 SH DFND 04 391796 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 15 3667 SH DFND 09 0 0 3667 OLEMA PHARMACEUTICALS INC COM 68062P106 5 1278 SH DFND 19 0 0 1278 OLEMA PHARMACEUTICALS INC COM 68062P106 154 37860 SH DFND 19 37860 0 0 OLIN CORP COM PAR $1 680665205 6 136 SH DFND 01 136 0 0 OLIN CORP COM PAR $1 680665205 3067 66274 SH DFND 02 66274 0 0 OLIN CORP COM PAR $1 680665205 27727 599108 SH DFND 04 599108 0 0 OLIN CORP COM PAR $1 680665205 6 139 SH DFND 05 139 0 0 OLIN CORP COM PAR $1 680665205 127 2753 SH DFND 07 0 2753 0 OLIN CORP COM PAR $1 680665205 238 5146 SH DFND 07 0 0 5146 OLIN CORP COM PAR $1 680665205 3 57 SH DFND 07 57 0 0 OLIN CORP COM PAR $1 680665205 17046 368326 SH DFND 09 0 0 368326 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 10 1 0 0 OLIN CORP COM PAR $1 680665205 185 4000 SH DFND 14 0 0 4000 OLIN CORP COM PAR $1 680665205 1405 30365 SH DFND 19 0 0 30365 OLIN CORP COM PAR $1 680665205 13500 291707 SH DFND 19 291707 0 0 OLINK HLDG AB SPONSORED ADS 680710100 0 3 SH DFND 02 3 0 0 OLINK HLDG AB SPONSORED ADS 680710100 67 4395 SH DFND 04 4395 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 135 SH DFND 09 0 0 135 OLINK HLDG AB SPONSORED ADS 680710100 175 11482 SH DFND 19 0 0 11482 OLINK HLDG AB SPONSORED ADS 680710100 8 522 SH DFND 19 522 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 105 SH DFND 01 105 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 608 10343 SH DFND 02 10343 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1003 17070 SH DFND 04 17070 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 68 1149 SH DFND 07 0 1149 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 199 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 1845 31412 SH DFND 09 0 0 31412 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3106 52875 SH DFND 19 0 0 52875 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11795 200773 SH DFND 19 200773 0 0 OLO INC CL A 68134L109 2 166 SH DFND 01 166 0 0 OLO INC CL A 68134L109 235 23825 SH DFND 02 23825 0 0 OLO INC CL A 68134L109 4421 447935 SH DFND 04 447935 0 0 OLO INC CL A 68134L109 0 1 SH DFND 05 1 0 0 OLO INC CL A 68134L109 1 100 SH DFND 07 0 0 100 OLO INC CL A 68134L109 38020 3852114 SH DFND 07 3852114 0 0 OLO INC CL A 68134L109 688 69668 SH DFND 09 0 0 69668 OLO INC CL A 68134L109 314 31863 SH DFND 19 0 0 31863 OLO INC CL A 68134L109 710 71901 SH DFND 19 71901 0 0 OLYMPIC STEEL INC COM 68162K106 0 16 SH DFND 01 16 0 0 OLYMPIC STEEL INC COM 68162K106 24 914 SH DFND 02 914 0 0 OLYMPIC STEEL INC COM 68162K106 3603 139907 SH DFND 04 139907 0 0 OLYMPIC STEEL INC COM 68162K106 461 17900 SH DFND 07 0 17900 0 OLYMPIC STEEL INC COM 68162K106 2487 96571 SH DFND 09 0 0 96571 OLYMPIC STEEL INC COM 68162K106 132 5125 SH DFND 19 0 0 5125 OLYMPIC STEEL INC COM 68162K106 994 38600 SH DFND 19 38600 0 0 OMNICOM GROUP INC COM 681919106 23 357 SH DFND 01 357 0 0 OMNICOM GROUP INC COM 681919106 2931 46075 SH DFND 02 46075 0 0 OMNICOM GROUP INC COM 681919106 42492 668004 SH DFND 04 668004 0 0 OMNICOM GROUP INC COM 681919106 691 10866 SH DFND 05 10866 0 0 OMNICOM GROUP INC COM 681919106 245 3846 SH DFND 07 0 3846 0 OMNICOM GROUP INC COM 681919106 705 11076 SH DFND 07 0 0 11076 OMNICOM GROUP INC COM 681919106 313 4923 SH DFND 07 4923 0 0 OMNICOM GROUP INC COM 681919106 10779 169455 SH DFND 09 0 0 169455 OMNICOM GROUP INC COM 681919106 803 12627 SH DFND 09 12627 0 0 OMNICOM GROUP INC COM 681919106 13070 205466 SH DFND 19 0 0 205466 OMNICOM GROUP INC COM 681919106 60620 952997 SH DFND 19 952997 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 156 SH DFND 01 156 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7975 282905 SH DFND 02 282905 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 17572 623339 SH DFND 04 623339 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 420 14896 SH DFND 05 14896 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 712 25272 SH DFND 07 0 25272 0 OMEGA HEALTHCARE INVS INC COM 681936100 46 1622 SH DFND 07 0 0 1622 OMEGA HEALTHCARE INVS INC COM 681936100 119 4230 SH DFND 07 4230 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19606 695510 SH DFND 09 0 0 695510 OMEGA HEALTHCARE INVS INC COM 681936100 6957 246789 SH DFND 19 0 0 246789 OMEGA HEALTHCARE INVS INC COM 681936100 12755 452450 SH DFND 19 452450 0 0 OMEGA FLEX INC COM 682095104 1 8 SH DFND 01 8 0 0 OMEGA FLEX INC COM 682095104 8 78 SH DFND 02 78 0 0 OMEGA FLEX INC COM 682095104 893 8302 SH DFND 04 8302 0 0 OMEGA FLEX INC COM 682095104 2 21 SH DFND 07 0 21 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 475 4414 SH DFND 09 0 0 4414 OMEGA FLEX INC COM 682095104 22 206 SH DFND 19 0 0 206 OMEGA FLEX INC COM 682095104 6 59 SH DFND 19 59 0 0 OMNICELL COM COM 68213N109 27 239 SH DFND 01 239 0 0 OMNICELL COM COM 68213N109 422 3710 SH DFND 02 3710 0 0 OMNICELL COM COM 68213N109 40906 359611 SH DFND 04 359611 0 0 OMNICELL COM COM 68213N109 90 788 SH DFND 07 0 788 0 OMNICELL COM COM 68213N109 16 145 SH DFND 07 0 0 145 OMNICELL COM COM 68213N109 80 705 SH DFND 07 705 0 0 OMNICELL COM COM 68213N109 3153 27715 SH DFND 09 0 0 27715 OMNICELL COM COM 68213N109 8309 73047 SH DFND 19 0 0 73047 OMNICELL COM COM 68213N109 15315 134638 SH DFND 19 134638 0 0 OMEROS CORP COM 682143102 4 1390 SH DFND 01 1390 0 0 OMEROS CORP COM 682143102 85 30911 SH DFND 02 30911 0 0 OMEROS CORP COM 682143102 1324 481428 SH DFND 04 481428 0 0 OMEROS CORP COM 682143102 3 1138 SH DFND 07 0 1138 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 278 101005 SH DFND 09 0 0 101005 OMEROS CORP COM 682143102 6 2289 SH DFND 19 0 0 2289 OMEROS CORP COM 682143102 571 207810 SH DFND 19 207810 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 525 SH DFND 01 525 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 548 SH DFND 02 548 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 52 13563 SH DFND 04 13563 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 230 SH DFND 07 0 230 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 14 3700 SH DFND 09 0 0 3700 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 50 13273 SH DFND 19 13273 0 0 ON SEMICONDUCTOR CORP COM 682189105 482 9575 SH DFND 01 9575 0 0 ON SEMICONDUCTOR CORP COM 682189105 13097 260324 SH DFND 02 260324 0 0 ON SEMICONDUCTOR CORP COM 682189105 28636 569186 SH DFND 04 569186 0 0 ON SEMICONDUCTOR CORP COM 682189105 28 561 SH DFND 05 561 0 0 ON SEMICONDUCTOR CORP COM 682189105 416 8275 SH DFND 07 0 8275 0 ON SEMICONDUCTOR CORP COM 682189105 211 4186 SH DFND 07 0 0 4186 ON SEMICONDUCTOR CORP COM 682189105 763 15172 SH DFND 07 15172 0 0 ON SEMICONDUCTOR CORP COM 682189105 26526 527248 SH DFND 09 0 0 527248 ON SEMICONDUCTOR CORP COM 682189105 239 4755 SH DFND 09 4755 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 10 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 16042 318872 SH DFND 19 0 0 318872 ON SEMICONDUCTOR CORP COM 682189105 54414 1081572 SH DFND 19 1081572 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 73 72500 SH DFND 04 72500 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 20 19391 SH DFND 09 0 0 19391 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 21 15552 SH DFND 04 15552 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 310 SH DFND 09 0 0 310 ONCOSEC MED INC COM 68234L306 1 1567 SH DFND 09 0 0 1567 180 DEGREE CAP CORP COM NEW 68235B208 1080 176234 SH DFND 09 0 0 176234 ONCOCYTE CORP COM 68235C107 1 843 SH DFND 01 843 0 0 ONCOCYTE CORP COM 68235C107 24 26643 SH DFND 02 26643 0 0 ONCOCYTE CORP COM 68235C107 59 65515 SH DFND 04 65515 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 49 54332 SH DFND 09 0 0 54332 ONCOCYTE CORP COM 68235C107 0 436 SH DFND 19 436 0 0 ONE GAS INC COM 68235P108 28 341 SH DFND 01 341 0 0 ONE GAS INC COM 68235P108 640 7877 SH DFND 02 7877 0 0 ONE GAS INC COM 68235P108 7108 87548 SH DFND 04 87548 0 0 ONE GAS INC COM 68235P108 852 10494 SH DFND 05 10494 0 0 ONE GAS INC COM 68235P108 83 1023 SH DFND 07 0 1023 0 ONE GAS INC COM 68235P108 451 5554 SH DFND 07 0 0 5554 ONE GAS INC COM 68235P108 162 2001 SH DFND 07 2001 0 0 ONE GAS INC COM 68235P108 9768 120314 SH DFND 09 0 0 120314 ONE GAS INC COM 68235P108 613 7549 SH DFND 19 0 0 7549 ONE GAS INC COM 68235P108 9333 114947 SH DFND 19 114947 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 1 SH DFND 01 1 0 0 ONDAS HLDGS INC COM NEW 68236H204 4 820 SH DFND 02 820 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 231 SH DFND 04 231 0 0 ONDAS HLDGS INC COM NEW 68236H204 2303 427294 SH DFND 09 0 0 427294 ONDAS HLDGS INC COM NEW 68236H204 5 842 SH DFND 19 842 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 1167 SH DFND 01 1167 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 22 19877 SH DFND 02 19877 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 417 375405 SH DFND 04 375405 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 379 SH DFND 07 0 379 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 100 SH DFND 07 100 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 53 47724 SH DFND 09 0 0 47724 ONCORUS INC COM 68236R103 1 521 SH DFND 01 521 0 0 ONCORUS INC COM 68236R103 24 18891 SH DFND 02 18891 0 0 ONCORUS INC COM 68236R103 22 17339 SH DFND 04 17339 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 ONCORUS INC COM 68236R103 0 396 SH DFND 19 0 0 396 ONCORUS INC COM 68236R103 8 6008 SH DFND 19 6008 0 0 180 LIFE SCIENCES CORP COM 68236V104 5 5773 SH DFND 02 5773 0 0 180 LIFE SCIENCES CORP COM 68236V104 32 38211 SH DFND 09 0 0 38211 THE ONCOLOGY INSTITUTE INC COM 68236X100 2 462 SH DFND 02 462 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 1 156 SH DFND 04 156 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 3 500 SH DFND 09 0 0 500 THE ONCOLOGY INSTITUTE INC COM 68236X100 0 85 SH DFND 19 85 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 3 SH DFND 04 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 17 SH DFND 01 17 0 0 ONE LIBERTY PPTYS INC COM 682406103 40 1556 SH DFND 02 1556 0 0 ONE LIBERTY PPTYS INC COM 682406103 652 25098 SH DFND 04 25098 0 0 ONE LIBERTY PPTYS INC COM 682406103 8 310 SH DFND 07 0 310 0 ONE LIBERTY PPTYS INC COM 682406103 2 59 SH DFND 07 0 0 59 ONE LIBERTY PPTYS INC COM 682406103 1 26 SH DFND 07 26 0 0 ONE LIBERTY PPTYS INC COM 682406103 172 6629 SH DFND 09 0 0 6629 ONE LIBERTY PPTYS INC COM 682406103 90 3473 SH DFND 19 0 0 3473 ONE LIBERTY PPTYS INC COM 682406103 1923 74018 SH DFND 19 74018 0 0 1 800 FLOWERS COM INC CL A 68243Q106 0 8 SH DFND 01 8 0 0 1 800 FLOWERS COM INC CL A 68243Q106 83 8699 SH DFND 02 8699 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2471 259860 SH DFND 04 259860 0 0 1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH DFND 05 1 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5 516 SH DFND 07 0 516 0 1 800 FLOWERS COM INC CL A 68243Q106 19 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 41 4357 SH DFND 09 0 0 4357 1 800 FLOWERS COM INC CL A 68243Q106 87 9115 SH DFND 19 0 0 9115 1 800 FLOWERS COM INC CL A 68243Q106 792 83325 SH DFND 19 83325 0 0 111 INC ADS 68247Q102 26 12453 SH DFND 04 12453 0 0 111 INC ADS 68247Q102 0 1 SH DFND 09 1 0 0 111 INC ADS 68247Q102 1 350 SH DFND 19 0 0 350 111 INC ADS 68247Q102 0 165 SH DFND 19 165 0 0 ONE STOP SYS INC COM 68247W109 0 3 SH DFND 01 3 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 7059 SH DFND 02 7059 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 502 293369 SH DFND 04 293369 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 196 SH DFND 09 0 0 196 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 343 SH DFND 19 0 0 343 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 91 SH DFND 19 91 0 0 ONEOK INC NEW COM 682680103 5 98 SH DFND 00 98 0 0 ONEOK INC NEW COM 682680103 132 2387 SH DFND 01 2387 0 0 ONEOK INC NEW COM 682680103 3039 54755 SH DFND 02 54755 0 0 ONEOK INC NEW COM 682680103 31912 574989 SH DFND 04 574989 0 0 ONEOK INC NEW COM 682680103 2401 43269 SH DFND 05 43269 0 0 ONEOK INC NEW COM 682680103 319 5753 SH DFND 07 0 5753 0 ONEOK INC NEW COM 682680103 3146 56689 SH DFND 07 0 0 56689 ONEOK INC NEW COM 682680103 17869 321970 SH DFND 07 321970 0 0 ONEOK INC NEW COM 682680103 75 1358 SH DFND 08 0 0 1358 ONEOK INC NEW COM 682680103 1086 19568 SH DFND 08 19568 0 0 ONEOK INC NEW COM 682680103 119724 2157196 SH DFND 09 0 0 2157196 ONEOK INC NEW COM 682680103 376 6782 SH DFND 09 6782 0 0 ONEOK INC NEW COM 682680103 12608 227177 SH DFND 19 0 0 227177 ONEOK INC NEW COM 682680103 119178 2147356 SH DFND 19 2147356 0 0 ONEMAIN HLDGS INC COM 68268W103 347 9280 SH DFND 02 9280 0 0 ONEMAIN HLDGS INC COM 68268W103 9560 255750 SH DFND 04 255750 0 0 ONEMAIN HLDGS INC COM 68268W103 538 14400 SH DFND 07 0 14400 0 ONEMAIN HLDGS INC COM 68268W103 117 3142 SH DFND 07 0 0 3142 ONEMAIN HLDGS INC COM 68268W103 92 2464 SH DFND 07 2464 0 0 ONEMAIN HLDGS INC COM 68268W103 11048 295572 SH DFND 09 0 0 295572 ONEMAIN HLDGS INC COM 68268W103 355 9499 SH DFND 09 9499 0 0 ONEMAIN HLDGS INC COM 68268W103 1421 38017 SH DFND 19 0 0 38017 ONEMAIN HLDGS INC COM 68268W103 4731 126566 SH DFND 19 126566 0 0 1LIFE HEALTHCARE INC COM 68269G107 13 1602 SH DFND 01 1602 0 0 1LIFE HEALTHCARE INC COM 68269G107 680 86714 SH DFND 02 86714 0 0 1LIFE HEALTHCARE INC COM 68269G107 744 94888 SH DFND 04 94888 0 0 1LIFE HEALTHCARE INC COM 68269G107 14 1737 SH DFND 07 0 1737 0 1LIFE HEALTHCARE INC COM 68269G107 2 267 SH DFND 07 0 0 267 1LIFE HEALTHCARE INC COM 68269G107 1 72 SH DFND 07 72 0 0 1LIFE HEALTHCARE INC COM 68269G107 1006 128361 SH DFND 09 0 0 128361 1LIFE HEALTHCARE INC COM 68269G107 275 35021 SH DFND 09 35021 0 0 1LIFE HEALTHCARE INC COM 68269G107 102 13014 SH DFND 19 0 0 13014 1LIFE HEALTHCARE INC COM 68269G107 1747 222812 SH DFND 19 222812 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3009 3650000 PRN DFND 07 0 0 3650000 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 5524 6700000 PRN DFND 07 6700000 0 0 META DATA LIMITED SPONSORED ADS 68276W400 0 154 SH DFND 04 154 0 0 META DATA LIMITED SPONSORED ADS 68276W400 0 56 SH DFND 09 0 0 56 META DATA LIMITED SPONSORED ADS 68276W400 0 3 SH DFND 19 0 0 3 META DATA LIMITED SPONSORED ADS 68276W400 0 9 SH DFND 19 9 0 0 ONEWATER MARINE INC CL A COM 68280L101 3 85 SH DFND 01 85 0 0 ONEWATER MARINE INC CL A COM 68280L101 87 2631 SH DFND 02 2631 0 0 ONEWATER MARINE INC CL A COM 68280L101 1151 34829 SH DFND 04 34829 0 0 ONEWATER MARINE INC CL A COM 68280L101 2 69 SH DFND 07 0 69 0 ONEWATER MARINE INC CL A COM 68280L101 94 2856 SH DFND 09 0 0 2856 ONEWATER MARINE INC CL A COM 68280L101 26 777 SH DFND 19 0 0 777 ONEWATER MARINE INC CL A COM 68280L101 251 7587 SH DFND 19 7587 0 0 ONESPAN INC COM 68287N100 0 1 SH DFND 01 1 0 0 ONESPAN INC COM 68287N100 43 3592 SH DFND 02 3592 0 0 ONESPAN INC COM 68287N100 1915 160963 SH DFND 04 160963 0 0 ONESPAN INC COM 68287N100 8 658 SH DFND 07 0 658 0 ONESPAN INC COM 68287N100 1 116 SH DFND 07 0 0 116 ONESPAN INC COM 68287N100 1 84 SH DFND 07 84 0 0 ONESPAN INC COM 68287N100 83 6978 SH DFND 09 0 0 6978 ONESPAN INC COM 68287N100 253 21294 SH DFND 19 0 0 21294 ONESPAN INC COM 68287N100 1155 97060 SH DFND 19 97060 0 0 ONTO INNOVATION INC COM 683344105 3 44 SH DFND 01 44 0 0 ONTO INNOVATION INC COM 683344105 127 1820 SH DFND 02 1820 0 0 ONTO INNOVATION INC COM 683344105 10450 149840 SH DFND 04 149840 0 0 ONTO INNOVATION INC COM 683344105 66 944 SH DFND 07 0 944 0 ONTO INNOVATION INC COM 683344105 12 172 SH DFND 07 0 0 172 ONTO INNOVATION INC COM 683344105 61 880 SH DFND 07 880 0 0 ONTO INNOVATION INC COM 683344105 909 13027 SH DFND 09 0 0 13027 ONTO INNOVATION INC COM 683344105 5284 75762 SH DFND 19 0 0 75762 ONTO INNOVATION INC COM 683344105 11129 159579 SH DFND 19 159579 0 0 ONTRAK INC COM 683373104 0 467 SH DFND 01 467 0 0 ONTRAK INC COM 683373104 15 13779 SH DFND 02 13779 0 0 ONTRAK INC COM 683373104 24 22806 SH DFND 04 22806 0 0 ONTRAK INC COM 683373104 0 207 SH DFND 07 0 207 0 ONTRAK INC COM 683373104 1 1163 SH DFND 09 0 0 1163 ONTRAK INC COM 683373104 4 3497 SH DFND 19 3497 0 0 ON24 INC COM 68339B104 45 4787 SH DFND 02 4787 0 0 ON24 INC COM 68339B104 161 16928 SH DFND 04 16928 0 0 ON24 INC COM 68339B104 3 283 SH DFND 07 0 283 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 529 55766 SH DFND 09 0 0 55766 ON24 INC COM 68339B104 12 1237 SH DFND 19 0 0 1237 ON24 INC COM 68339B104 940 99054 SH DFND 19 99054 0 0 OOMA INC COM 683416101 1 43 SH DFND 01 43 0 0 OOMA INC COM 683416101 7 553 SH DFND 02 553 0 0 OOMA INC COM 683416101 2630 222153 SH DFND 04 222153 0 0 OOMA INC COM 683416101 2 156 SH DFND 07 0 156 0 OOMA INC COM 683416101 1 73 SH DFND 07 73 0 0 OOMA INC COM 683416101 12 1045 SH DFND 09 0 0 1045 OOMA INC COM 683416101 174 14679 SH DFND 19 0 0 14679 OOMA INC COM 683416101 181 15322 SH DFND 19 15322 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6 1299 SH DFND 01 1299 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 13763 2922055 SH DFND 02 2922055 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 11835 2512749 SH DFND 04 2512749 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 8 1618 SH DFND 07 0 1618 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2 391 SH DFND 07 0 0 391 OPENDOOR TECHNOLOGIES INC COM 683712103 4800 1019210 SH DFND 07 1019210 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1302 276496 SH DFND 09 0 0 276496 OPENDOOR TECHNOLOGIES INC COM 683712103 463 98219 SH DFND 19 0 0 98219 OPENDOOR TECHNOLOGIES INC COM 683712103 4326 918485 SH DFND 19 918485 0 0 OPEN TEXT CORP COM 683715106 3185 84171 SH DFND 01 84171 0 0 OPEN TEXT CORP COM 683715106 58 1545 SH DFND 02 1545 0 0 OPEN TEXT CORP COM 683715106 5802 153334 SH DFND 03 153334 0 0 OPEN TEXT CORP COM 683715106 1148 30349 SH DFND 04 30349 0 0 OPEN TEXT CORP COM 683715106 2310 61051 SH DFND 09 0 0 61051 OPEN TEXT CORP COM 683715106 1610 42550 SH DFND 19 0 0 42550 OPEN TEXT CORP COM 683715106 12943 342049 SH DFND 19 342049 0 0 OPEN LENDING CORP COM CL A 68373J104 7 729 SH DFND 01 729 0 0 OPEN LENDING CORP COM CL A 68373J104 613 59904 SH DFND 02 59904 0 0 OPEN LENDING CORP COM CL A 68373J104 3085 301578 SH DFND 04 301578 0 0 OPEN LENDING CORP COM CL A 68373J104 0 2 SH DFND 05 2 0 0 OPEN LENDING CORP COM CL A 68373J104 19 1849 SH DFND 07 0 1849 0 OPEN LENDING CORP COM CL A 68373J104 3 292 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 256 25030 SH DFND 09 0 0 25030 OPEN LENDING CORP COM CL A 68373J104 106 10376 SH DFND 19 0 0 10376 OPEN LENDING CORP COM CL A 68373J104 2575 251680 SH DFND 19 251680 0 0 OPERA LTD SPONSORED ADS 68373M107 0 1 SH DFND 01 1 0 0 OPERA LTD SPONSORED ADS 68373M107 8 1710 SH DFND 04 1710 0 0 OPERA LTD SPONSORED ADS 68373M107 7 1601 SH DFND 09 0 0 1601 OPERA LTD SPONSORED ADS 68373M107 121 27538 SH DFND 19 0 0 27538 OPERA LTD SPONSORED ADS 68373M107 417 94514 SH DFND 19 94514 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 8 681 SH DFND 04 681 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 33 2758 SH DFND 09 0 0 2758 OPIANT PHARMACEUTICALS INC COM 683750103 64 5318 SH DFND 12 5318 0 0 OPKO HEALTH INC COM 68375N103 8 3323 SH DFND 01 3323 0 0 OPKO HEALTH INC COM 68375N103 499 197181 SH DFND 02 197181 0 0 OPKO HEALTH INC COM 68375N103 1180 466399 SH DFND 04 466399 0 0 OPKO HEALTH INC COM 68375N103 14 5500 SH DFND 07 0 5500 0 OPKO HEALTH INC COM 68375N103 4 1561 SH DFND 07 0 0 1561 OPKO HEALTH INC COM 68375N103 1 311 SH DFND 07 311 0 0 OPKO HEALTH INC COM 68375N103 1391 549675 SH DFND 09 0 0 549675 OPKO HEALTH INC COM 68375N103 7 2853 SH DFND 19 0 0 2853 OPKO HEALTH INC COM 68375N103 343 135741 SH DFND 19 135741 0 0 OPORTUN FINL CORP COM 68376D104 42 5139 SH DFND 02 5139 0 0 OPORTUN FINL CORP COM 68376D104 1622 196090 SH DFND 04 196090 0 0 OPORTUN FINL CORP COM 68376D104 1 148 SH DFND 07 0 148 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 OPORTUN FINL CORP COM 68376D104 31 3716 SH DFND 19 0 0 3716 OPORTUN FINL CORP COM 68376D104 487 58894 SH DFND 19 58894 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 22 SH DFND 01 22 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33 984 SH DFND 02 984 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 645 19529 SH DFND 04 19529 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 63 SH DFND 07 0 63 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50 1514 SH DFND 09 0 0 1514 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 191 5795 SH DFND 19 0 0 5795 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 806 24387 SH DFND 19 24387 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1190 SH DFND 09 0 0 1190 OPPFI INC COM CL A 68386H103 4 1277 SH DFND 02 1277 0 0 OPPFI INC COM CL A 68386H103 2 604 SH DFND 04 604 0 0 OPPFI INC COM CL A 68386H103 6 1900 SH DFND 09 0 0 1900 OPPFI INC COM CL A 68386H103 7 2260 SH DFND 19 0 0 2260 OPPFI INC COM CL A 68386H103 47 14308 SH DFND 19 14308 0 0 OPTHEA LTD SPONSORED ADS 68386J208 6 1000 SH DFND 04 1000 0 0 ORACLE CORP COM 68389X105 1221 17471 SH DFND 01 17471 0 0 ORACLE CORP COM 68389X105 9557 136789 SH DFND 02 136789 0 0 ORACLE CORP COM 68389X105 110853 1586558 SH DFND 04 1586558 0 0 ORACLE CORP COM 68389X105 55 792 SH DFND 05 792 0 0 ORACLE CORP COM 68389X105 3292 47109 SH DFND 07 0 47109 0 ORACLE CORP COM 68389X105 8396 120170 SH DFND 07 0 0 120170 ORACLE CORP COM 68389X105 5034 72050 SH DFND 07 72050 0 0 ORACLE CORP COM 68389X105 726 10392 SH DFND 08 0 0 10392 ORACLE CORP COM 68389X105 1021 14606 SH DFND 08 14606 0 0 ORACLE CORP COM 68389X105 461025 6598329 SH DFND 09 0 0 6598329 ORACLE CORP COM 68389X105 666 9531 SH DFND 09 9531 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 10 1 0 0 ORACLE CORP COM 68389X105 4 55 SH DFND 14 0 0 55 ORACLE CORP COM 68389X105 209177 2993803 SH DFND 19 0 0 2993803 ORACLE CORP COM 68389X105 482347 6903491 SH DFND 19 6903491 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH DFND 09 0 0 8 OPTIMIZERX CORP COM NEW 68401U204 1 53 SH DFND 01 53 0 0 OPTIMIZERX CORP COM NEW 68401U204 12 447 SH DFND 02 447 0 0 OPTIMIZERX CORP COM NEW 68401U204 1515 55304 SH DFND 04 55304 0 0 OPTIMIZERX CORP COM NEW 68401U204 6 204 SH DFND 07 0 204 0 OPTIMIZERX CORP COM NEW 68401U204 1 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 94 3424 SH DFND 09 0 0 3424 OPTIMIZERX CORP COM NEW 68401U204 1124 41024 SH DFND 12 41024 0 0 OPTIMIZERX CORP COM NEW 68401U204 183 6682 SH DFND 19 0 0 6682 OPTIMIZERX CORP COM NEW 68401U204 1638 59787 SH DFND 19 59787 0 0 ORAGENICS INC COM PAR 684023302 0 2 SH DFND 02 2 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 864 SH DFND 01 864 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 13 2880 SH DFND 02 2880 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2880 628787 SH DFND 04 628787 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 260 SH DFND 07 0 260 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 100 SH DFND 07 0 0 100 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 83 SH DFND 07 83 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 123 26759 SH DFND 09 0 0 26759 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 100 21805 SH DFND 19 0 0 21805 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 5313 SH DFND 19 5313 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 25 908 SH DFND 01 908 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 120 4325 SH DFND 02 4325 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5586 201001 SH DFND 04 201001 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 29 1027 SH DFND 07 0 1027 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 4686 168616 SH DFND 09 0 0 168616 OPTION CARE HEALTH INC COM NEW 68404L201 5560 200057 SH DFND 19 0 0 200057 OPTION CARE HEALTH INC COM NEW 68404L201 3015 108480 SH DFND 19 108480 0 0 OPTINOSE INC COM 68404V100 0 2 SH DFND 02 2 0 0 OPTINOSE INC COM 68404V100 82 22314 SH DFND 04 22314 0 0 OPTINOSE INC COM 68404V100 230 62799 SH DFND 09 0 0 62799 ORANGE SPONSORED ADR 684060106 5804 493083 SH DFND 01 493083 0 0 ORANGE SPONSORED ADR 684060106 5995 509336 SH DFND 09 0 0 509336 ORANGE SPONSORED ADR 684060106 2289 194508 SH DFND 19 0 0 194508 ORANGE SPONSORED ADR 684060106 18976 1612270 SH DFND 19 1612270 0 0 ORANGE CNTY BANCORP INC COM 68417L107 278 7317 SH DFND 09 0 0 7317 ORASURE TECHNOLOGIES INC COM 68554V108 1 261 SH DFND 01 261 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 44 16266 SH DFND 02 16266 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1013 373985 SH DFND 04 373985 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 1409 SH DFND 07 0 1409 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 233 SH DFND 07 0 0 233 ORASURE TECHNOLOGIES INC COM 68554V108 10 3620 SH DFND 07 3620 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16 5795 SH DFND 09 0 0 5795 ORASURE TECHNOLOGIES INC COM 68554V108 145 53668 SH DFND 19 0 0 53668 ORASURE TECHNOLOGIES INC COM 68554V108 1112 410150 SH DFND 19 410150 0 0 NEXTPLAT CORP COM NEW 68557F209 0 11 SH DFND 04 11 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 0 2 SH DFND 02 2 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 114 181186 SH DFND 04 181186 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 35 55208 SH DFND 09 0 0 55208 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 211 361338 SH DFND 04 361338 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1086 SH DFND 09 0 0 1086 ORCHID IS CAP INC COM 68571X103 1 466 SH DFND 01 466 0 0 ORCHID IS CAP INC COM 68571X103 48 16968 SH DFND 02 16968 0 0 ORCHID IS CAP INC COM 68571X103 190 66807 SH DFND 04 66807 0 0 ORCHID IS CAP INC COM 68571X103 3 933 SH DFND 07 0 933 0 ORCHID IS CAP INC COM 68571X103 0 45 SH DFND 07 45 0 0 ORCHID IS CAP INC COM 68571X103 215 75477 SH DFND 09 0 0 75477 ORCHID IS CAP INC COM 68571X103 39 13609 SH DFND 19 0 0 13609 ORCHID IS CAP INC COM 68571X103 544 191008 SH DFND 19 191008 0 0 ORGENESIS INC COM NEW 68619K204 16 6736 SH DFND 04 6736 0 0 ORGENESIS INC COM NEW 68619K204 0 150 SH DFND 09 0 0 150 ORGANOVO HLDGS INC COM NEW 68620A203 0 1 SH DFND 02 1 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 24 13818 SH DFND 04 13818 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 12 6874 SH DFND 09 0 0 6874 ORGANIGRAM HLDGS INC COM 68620P101 19 21062 SH DFND 01 21062 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7 7612 SH DFND 02 7612 0 0 ORGANIGRAM HLDGS INC COM 68620P101 118 128764 SH DFND 03 128764 0 0 ORGANIGRAM HLDGS INC COM 68620P101 62 67787 SH DFND 04 67787 0 0 ORGANIGRAM HLDGS INC COM 68620P101 17 18523 SH DFND 09 0 0 18523 ORGANOGENESIS HLDGS INC COM 68621F102 2 327 SH DFND 01 327 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 8130 1665916 SH DFND 02 1665916 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 8385 1718140 SH DFND 04 1718140 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4 905 SH DFND 07 0 905 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 115 SH DFND 07 0 0 115 ORGANOGENESIS HLDGS INC COM 68621F102 0 84 SH DFND 07 84 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 30 6083 SH DFND 09 0 0 6083 ORGANOGENESIS HLDGS INC COM 68621F102 71 14483 SH DFND 19 0 0 14483 ORGANOGENESIS HLDGS INC COM 68621F102 529 108429 SH DFND 19 108429 0 0 ORIGIN BANCORP INC COM 68621T102 1 36 SH DFND 01 36 0 0 ORIGIN BANCORP INC COM 68621T102 91 2350 SH DFND 02 2350 0 0 ORIGIN BANCORP INC COM 68621T102 1411 36360 SH DFND 04 36360 0 0 ORIGIN BANCORP INC COM 68621T102 18 453 SH DFND 07 0 453 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 BANCORP INC COM 68621T102 415 10702 SH DFND 19 0 0 10702 ORIGIN BANCORP INC COM 68621T102 370 9546 SH DFND 19 9546 0 0 ORIGIN MATERIALS INC COM 68622D106 2 387 SH DFND 01 387 0 0 ORIGIN MATERIALS INC COM 68622D106 31 5969 SH DFND 02 5969 0 0 ORIGIN MATERIALS INC COM 68622D106 276 53885 SH DFND 04 53885 0 0 ORIGIN MATERIALS INC COM 68622D106 0 36 SH DFND 07 36 0 0 ORIGIN MATERIALS INC COM 68622D106 259 50501 SH DFND 09 0 0 50501 ORIGIN MATERIALS INC COM 68622D106 6 1172 SH DFND 19 0 0 1172 ORIGIN MATERIALS INC COM 68622D106 242 47274 SH DFND 19 47274 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2 1500 SH DFND 09 0 0 1500 BARK INC COM 68622E104 27 21271 SH DFND 02 21271 0 0 BARK INC COM 68622E104 253 197715 SH DFND 04 197715 0 0 BARK INC COM 68622E104 0 200 SH DFND 07 0 0 200 BARK INC COM 68622E104 4269 3334949 SH DFND 07 3334949 0 0 BARK INC COM 68622E104 15 11530 SH DFND 09 0 0 11530 BARK INC COM 68622E104 10 7935 SH DFND 19 0 0 7935 BARK INC COM 68622E104 34 26629 SH DFND 19 26629 0 0 BARK INC *W EXP 05/01/202 68622E112 0 1219 SH DFND 04 1219 0 0 BARK INC *W EXP 05/01/202 68622E112 63 333655 SH DFND 07 333655 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 4 844 SH DFND 01 844 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 40 8925 SH DFND 02 8925 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 125 27967 SH DFND 04 27967 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 67 14907 SH DFND 09 0 0 14907 ORIC PHARMACEUTICALS INC COM 68622P109 0 106 SH DFND 19 0 0 106 ORIC PHARMACEUTICALS INC COM 68622P109 115 25778 SH DFND 19 25778 0 0 ORGANON & CO COMMON STOCK 68622V106 46 1352 SH DFND 01 1352 0 0 ORGANON & CO COMMON STOCK 68622V106 805 23849 SH DFND 02 23849 0 0 ORGANON & CO COMMON STOCK 68622V106 32580 965337 SH DFND 04 965337 0 0 ORGANON & CO COMMON STOCK 68622V106 38 1115 SH DFND 05 1115 0 0 ORGANON & CO COMMON STOCK 68622V106 162 4786 SH DFND 07 0 4786 0 ORGANON & CO COMMON STOCK 68622V106 338 10008 SH DFND 07 0 0 10008 ORGANON & CO COMMON STOCK 68622V106 111 3293 SH DFND 07 3293 0 0 ORGANON & CO COMMON STOCK 68622V106 39229 1162354 SH DFND 09 0 0 1162354 ORGANON & CO COMMON STOCK 68622V106 5205 154229 SH DFND 19 0 0 154229 ORGANON & CO COMMON STOCK 68622V106 22864 677460 SH DFND 19 677460 0 0 ORION ENERGY SYS INC COM 686275108 0 1 SH DFND 02 1 0 0 ORION ENERGY SYS INC COM 686275108 53 26323 SH DFND 04 26323 0 0 ORION ENERGY SYS INC COM 686275108 6 2772 SH DFND 19 2772 0 0 ORION GROUP HLDGS INC COM 68628V308 0 1 SH DFND 02 1 0 0 ORION OFFICE REIT INC COM 68629Y103 3 245 SH DFND 01 245 0 0 ORION OFFICE REIT INC COM 68629Y103 627 57232 SH DFND 02 57232 0 0 ORION OFFICE REIT INC COM 68629Y103 1970 179699 SH DFND 04 179699 0 0 ORION OFFICE REIT INC COM 68629Y103 0 1 SH DFND 05 1 0 0 ORION OFFICE REIT INC COM 68629Y103 7 684 SH DFND 07 0 684 0 ORION OFFICE REIT INC COM 68629Y103 52 4773 SH DFND 07 0 0 4773 ORION OFFICE REIT INC COM 68629Y103 2 162 SH DFND 07 162 0 0 ORION OFFICE REIT INC COM 68629Y103 2329 212491 SH DFND 09 0 0 212491 ORION OFFICE REIT INC COM 68629Y103 226 20641 SH DFND 19 0 0 20641 ORION OFFICE REIT INC COM 68629Y103 2944 268576 SH DFND 19 268576 0 0 ORIX CORP SPONSORED ADR 686330101 37328 443534 SH DFND 04 443534 0 0 ORIX CORP SPONSORED ADR 686330101 402 4781 SH DFND 09 0 0 4781 ORIX CORP SPONSORED ADR 686330101 5196 61736 SH DFND 19 0 0 61736 ORIX CORP SPONSORED ADR 686330101 44449 528149 SH DFND 19 528149 0 0 ORLA MNG LTD NEW COM 68634K106 35 12796 SH DFND 01 12796 0 0 ORLA MNG LTD NEW COM 68634K106 1302 473356 SH DFND 03 473356 0 0 ORLA MNG LTD NEW COM 68634K106 0 8 SH DFND 04 8 0 0 ORMAT TECHNOLOGIES INC COM 686688102 29 375 SH DFND 01 375 0 0 ORMAT TECHNOLOGIES INC COM 686688102 439 5597 SH DFND 02 5597 0 0 ORMAT TECHNOLOGIES INC COM 686688102 51684 659659 SH DFND 04 659659 0 0 ORMAT TECHNOLOGIES INC COM 686688102 69 876 SH DFND 07 0 876 0 ORMAT TECHNOLOGIES INC COM 686688102 19 242 SH DFND 07 0 0 242 ORMAT TECHNOLOGIES INC COM 686688102 7 87 SH DFND 07 87 0 0 ORMAT TECHNOLOGIES INC COM 686688102 928 11840 SH DFND 09 0 0 11840 ORMAT TECHNOLOGIES INC COM 686688102 549 7007 SH DFND 19 0 0 7007 ORMAT TECHNOLOGIES INC COM 686688102 3053 38961 SH DFND 19 38961 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1 22 SH DFND 01 22 0 0 ORRSTOWN FINL SVCS INC COM 687380105 46 1898 SH DFND 02 1898 0 0 ORRSTOWN FINL SVCS INC COM 687380105 84 3483 SH DFND 04 3483 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2 73 SH DFND 07 0 73 0 ORRSTOWN FINL SVCS INC COM 687380105 96 3968 SH DFND 09 0 0 3968 ORRSTOWN FINL SVCS INC COM 687380105 221 9137 SH DFND 19 0 0 9137 ORRSTOWN FINL SVCS INC COM 687380105 166 6855 SH DFND 19 6855 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 52 SH DFND 01 52 0 0 ORTHOPEDIATRICS CORP COM 68752L100 49 1134 SH DFND 02 1134 0 0 ORTHOPEDIATRICS CORP COM 68752L100 771 17863 SH DFND 04 17863 0 0 ORTHOPEDIATRICS CORP COM 68752L100 13 304 SH DFND 07 0 304 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 10 233 SH DFND 09 0 0 233 ORTHOPEDIATRICS CORP COM 68752L100 62 1447 SH DFND 19 0 0 1447 ORTHOPEDIATRICS CORP COM 68752L100 185 4295 SH DFND 19 4295 0 0 ORTHOFIX MED INC COM 68752M108 0 8 SH DFND 01 8 0 0 ORTHOFIX MED INC COM 68752M108 44 1862 SH DFND 02 1862 0 0 ORTHOFIX MED INC COM 68752M108 1816 77152 SH DFND 04 77152 0 0 ORTHOFIX MED INC COM 68752M108 8 323 SH DFND 07 0 323 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 610 25913 SH DFND 09 0 0 25913 ORTHOFIX MED INC COM 68752M108 512 21760 SH DFND 19 0 0 21760 ORTHOFIX MED INC COM 68752M108 796 33803 SH DFND 19 33803 0 0 OSCAR HEALTH INC CL A 687793109 0 79 SH DFND 01 79 0 0 OSCAR HEALTH INC CL A 687793109 180 42466 SH DFND 02 42466 0 0 OSCAR HEALTH INC CL A 687793109 2300 541097 SH DFND 04 541097 0 0 OSCAR HEALTH INC CL A 687793109 0 100 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 665 156378 SH DFND 09 0 0 156378 OSCAR HEALTH INC CL A 687793109 425 99981 SH DFND 19 99981 0 0 OSHKOSH CORP COM 688239201 4 44 SH DFND 01 44 0 0 OSHKOSH CORP COM 688239201 327 3978 SH DFND 02 3978 0 0 OSHKOSH CORP COM 688239201 9576 116582 SH DFND 04 116582 0 0 OSHKOSH CORP COM 688239201 109 1326 SH DFND 07 0 1326 0 OSHKOSH CORP COM 688239201 422 5138 SH DFND 07 0 0 5138 OSHKOSH CORP COM 688239201 7 83 SH DFND 07 83 0 0 OSHKOSH CORP COM 688239201 51641 628698 SH DFND 09 0 0 628698 OSHKOSH CORP COM 688239201 253 3080 SH DFND 09 3080 0 0 OSHKOSH CORP COM 688239201 8218 100046 SH DFND 19 0 0 100046 OSHKOSH CORP COM 688239201 15098 183804 SH DFND 19 183804 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 165 16348 SH DFND 01 16348 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 84 8327 SH DFND 02 8327 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5650 559448 SH DFND 03 559448 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 618 61210 SH DFND 04 61210 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 21 2053 SH DFND 07 2053 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1749 173153 SH DFND 09 0 0 173153 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 394 SH DFND 14 0 0 394 OSISKO GOLD ROYALTIES LTD COM 68827L101 20 2000 SH DFND 19 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 188 2665 SH DFND 01 2665 0 0 OTIS WORLDWIDE CORP COM 68902V107 1242 17575 SH DFND 02 17575 0 0 OTIS WORLDWIDE CORP COM 68902V107 84788 1199777 SH DFND 04 1199777 0 0 OTIS WORLDWIDE CORP COM 68902V107 373 5284 SH DFND 07 0 5284 0 OTIS WORLDWIDE CORP COM 68902V107 1997 28265 SH DFND 07 0 0 28265 OTIS WORLDWIDE CORP COM 68902V107 546 7720 SH DFND 07 7720 0 0 OTIS WORLDWIDE CORP COM 68902V107 1646 23287 SH DFND 08 0 23287 0 OTIS WORLDWIDE CORP COM 68902V107 66157 936138 SH DFND 08 0 0 936138 OTIS WORLDWIDE CORP COM 68902V107 607941 8602529 SH DFND 08 8602529 0 0 OTIS WORLDWIDE CORP COM 68902V107 61090 864444 SH DFND 09 0 0 864444 OTIS WORLDWIDE CORP COM 68902V107 26862 380110 SH DFND 19 0 0 380110 OTIS WORLDWIDE CORP COM 68902V107 63860 903632 SH DFND 19 903632 0 0 OTONOMY INC COM 68906L105 0 1 SH DFND 02 1 0 0 OTONOMY INC COM 68906L105 39 18626 SH DFND 04 18626 0 0 OTONOMY INC COM 68906L105 23 11249 SH DFND 09 0 0 11249 OTTER TAIL CORP COM 689648103 12 174 SH DFND 01 174 0 0 OTTER TAIL CORP COM 689648103 740 11029 SH DFND 02 11029 0 0 OTTER TAIL CORP COM 689648103 3450 51395 SH DFND 04 51395 0 0 OTTER TAIL CORP COM 689648103 52 777 SH DFND 07 0 777 0 OTTER TAIL CORP COM 689648103 9 135 SH DFND 07 0 0 135 OTTER TAIL CORP COM 689648103 1 14 SH DFND 07 14 0 0 OTTER TAIL CORP COM 689648103 5069 75503 SH DFND 09 0 0 75503 OTTER TAIL CORP COM 689648103 4193 62465 SH DFND 19 0 0 62465 OTTER TAIL CORP COM 689648103 5713 85099 SH DFND 19 85099 0 0 OUSTER INC COM 68989M103 0 155 SH DFND 01 155 0 0 OUSTER INC COM 68989M103 103 63613 SH DFND 02 63613 0 0 OUSTER INC COM 68989M103 364 224530 SH DFND 04 224530 0 0 OUSTER INC COM 68989M103 2 952 SH DFND 07 0 952 0 OUSTER INC COM 68989M103 1213 748745 SH DFND 09 0 0 748745 OUSTER INC COM 68989M103 29 17787 SH DFND 19 0 0 17787 OUSTER INC COM 68989M103 453 279803 SH DFND 19 279803 0 0 OUTBRAIN INC COM 69002R103 25 4991 SH DFND 02 4991 0 0 OUTBRAIN INC COM 69002R103 16 3114 SH DFND 04 3114 0 0 OUTBRAIN INC COM 69002R103 1 158 SH DFND 07 0 158 0 OUTBRAIN INC COM 69002R103 9 1796 SH DFND 19 0 0 1796 OUTBRAIN INC COM 69002R103 744 147878 SH DFND 19 147878 0 0 OUTFRONT MEDIA INC COM 69007J106 14 808 SH DFND 01 808 0 0 OUTFRONT MEDIA INC COM 69007J106 504 29716 SH DFND 02 29716 0 0 OUTFRONT MEDIA INC COM 69007J106 21510 1269025 SH DFND 04 1269025 0 0 OUTFRONT MEDIA INC COM 69007J106 48 2836 SH DFND 07 0 2836 0 OUTFRONT MEDIA INC COM 69007J106 27 1599 SH DFND 07 0 0 1599 OUTFRONT MEDIA INC COM 69007J106 7655 451621 SH DFND 07 451621 0 0 OUTFRONT MEDIA INC COM 69007J106 3772 222527 SH DFND 09 0 0 222527 OUTFRONT MEDIA INC COM 69007J106 0 6 SH DFND 09 6 0 0 OUTFRONT MEDIA INC COM 69007J106 16420 968719 SH DFND 12 968719 0 0 OUTFRONT MEDIA INC COM 69007J106 1997 117811 SH DFND 19 0 0 117811 OUTFRONT MEDIA INC COM 69007J106 1511 89166 SH DFND 19 89166 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 8 SH DFND 01 8 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 2841 SH DFND 02 2841 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1850 SH DFND 04 1850 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 772 SH DFND 07 0 772 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 200 SH DFND 07 200 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 39 37973 SH DFND 09 0 0 37973 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 6714 SH DFND 19 6714 0 0 OUTSET MED INC COM 690145107 6 401 SH DFND 01 401 0 0 OUTSET MED INC COM 690145107 370 24918 SH DFND 02 24918 0 0 OUTSET MED INC COM 690145107 918 61773 SH DFND 04 61773 0 0 OUTSET MED INC COM 690145107 13 871 SH DFND 07 0 871 0 OUTSET MED INC COM 690145107 2 132 SH DFND 07 0 0 132 OUTSET MED INC COM 690145107 3406 229181 SH DFND 07 229181 0 0 OUTSET MED INC COM 690145107 741 49853 SH DFND 09 0 0 49853 OUTSET MED INC COM 690145107 31 2081 SH DFND 19 0 0 2081 OUTSET MED INC COM 690145107 661 44475 SH DFND 19 44475 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 798 SH DFND 02 798 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH DFND 09 3 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 13 6263 SH DFND 19 6263 0 0 OVERSTOCK COM INC DEL COM 690370101 5 213 SH DFND 01 213 0 0 OVERSTOCK COM INC DEL COM 690370101 1548 61915 SH DFND 02 61915 0 0 OVERSTOCK COM INC DEL COM 690370101 7294 291637 SH DFND 04 291637 0 0 OVERSTOCK COM INC DEL COM 690370101 20 805 SH DFND 07 0 805 0 OVERSTOCK COM INC DEL COM 690370101 4 144 SH DFND 07 0 0 144 OVERSTOCK COM INC DEL COM 690370101 186 7457 SH DFND 07 7457 0 0 OVERSTOCK COM INC DEL COM 690370101 10019 400605 SH DFND 09 0 0 400605 OVERSTOCK COM INC DEL COM 690370101 197 7863 SH DFND 19 0 0 7863 OVERSTOCK COM INC DEL COM 690370101 2218 88703 SH DFND 19 88703 0 0 OVID THERAPEUTICS INC COM 690469101 0 1 SH DFND 02 1 0 0 OVID THERAPEUTICS INC COM 690469101 41 19210 SH DFND 04 19210 0 0 OVID THERAPEUTICS INC COM 690469101 2 828 SH DFND 09 0 0 828 OVID THERAPEUTICS INC COM 690469101 2 832 SH DFND 19 832 0 0 OVINTIV INC COM 69047Q102 1139 25769 SH DFND 01 25769 0 0 OVINTIV INC COM 69047Q102 2597 58780 SH DFND 02 58780 0 0 OVINTIV INC COM 69047Q102 2200 49782 SH DFND 03 49782 0 0 OVINTIV INC COM 69047Q102 21004 475309 SH DFND 04 475309 0 0 OVINTIV INC COM 69047Q102 224 5074 SH DFND 07 0 5074 0 OVINTIV INC COM 69047Q102 38 864 SH DFND 07 0 0 864 OVINTIV INC COM 69047Q102 5 117 SH DFND 07 117 0 0 OVINTIV INC COM 69047Q102 26480 599241 SH DFND 09 0 0 599241 OVINTIV INC COM 69047Q102 7094 160538 SH DFND 19 0 0 160538 OVINTIV INC COM 69047Q102 25227 570871 SH DFND 19 570871 0 0 OWENS & MINOR INC NEW COM 690732102 8 245 SH DFND 01 245 0 0 OWENS & MINOR INC NEW COM 690732102 268 8506 SH DFND 02 8506 0 0 OWENS & MINOR INC NEW COM 690732102 10730 341180 SH DFND 04 341180 0 0 OWENS & MINOR INC NEW COM 690732102 530 16853 SH DFND 07 0 16853 0 OWENS & MINOR INC NEW COM 690732102 84 2656 SH DFND 07 0 0 2656 OWENS & MINOR INC NEW COM 690732102 40 1278 SH DFND 07 1278 0 0 OWENS & MINOR INC NEW COM 690732102 385 12230 SH DFND 09 0 0 12230 OWENS & MINOR INC NEW COM 690732102 2032 64626 SH DFND 19 0 0 64626 OWENS & MINOR INC NEW COM 690732102 10400 330695 SH DFND 19 330695 0 0 OWENS CORNING NEW COM 690742101 16 213 SH DFND 01 213 0 0 OWENS CORNING NEW COM 690742101 7652 102968 SH DFND 02 102968 0 0 OWENS CORNING NEW COM 690742101 51060 687119 SH DFND 04 687119 0 0 OWENS CORNING NEW COM 690742101 21 288 SH DFND 05 288 0 0 OWENS CORNING NEW COM 690742101 625 8405 SH DFND 07 0 8405 0 OWENS CORNING NEW COM 690742101 54 727 SH DFND 07 0 0 727 OWENS CORNING NEW COM 690742101 207 2785 SH DFND 07 2785 0 0 OWENS CORNING NEW COM 690742101 7261 97712 SH DFND 09 0 0 97712 OWENS CORNING NEW COM 690742101 7664 103130 SH DFND 19 0 0 103130 OWENS CORNING NEW COM 690742101 15937 214467 SH DFND 19 214467 0 0 OWLET INC COM CL A 69120X107 2 1029 SH DFND 02 1029 0 0 OWLET INC COM CL A 69120X107 0 111 SH DFND 04 111 0 0 OWLET INC COM CL A 69120X107 73 43026 SH DFND 19 43026 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 0 37 SH DFND 01 37 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 46 3738 SH DFND 02 3738 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3077 249552 SH DFND 04 249552 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3289 266758 SH DFND 05 266758 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2262 183423 SH DFND 07 183423 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 67436 5469239 SH DFND 09 0 0 5469239 OWL ROCK CAPITAL CORPORATION COM 69121K104 0 18 SH DFND 19 18 0 0 OXFORD INDS INC COM 691497309 6 71 SH DFND 01 71 0 0 OXFORD INDS INC COM 691497309 73 825 SH DFND 02 825 0 0 OXFORD INDS INC COM 691497309 4572 51520 SH DFND 04 51520 0 0 OXFORD INDS INC COM 691497309 28 311 SH DFND 07 0 311 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 93 1047 SH DFND 09 0 0 1047 OXFORD INDS INC COM 691497309 3155 35555 SH DFND 19 0 0 35555 OXFORD INDS INC COM 691497309 4367 49214 SH DFND 19 49214 0 0 OXFORD LANE CAP CORP COM 691543102 104 18329 SH DFND 04 18329 0 0 OXFORD LANE CAP CORP COM 691543102 3381 595298 SH DFND 09 0 0 595298 OXFORD SQUARE CAP CORP COM 69181V107 0 80 SH DFND 01 80 0 0 OXFORD SQUARE CAP CORP COM 69181V107 0 85 SH DFND 02 85 0 0 OXFORD SQUARE CAP CORP COM 69181V107 169 46347 SH DFND 09 0 0 46347 OYSTER PT PHARMA INC COM 69242L106 1 271 SH DFND 01 271 0 0 OYSTER PT PHARMA INC COM 69242L106 1 322 SH DFND 02 322 0 0 OYSTER PT PHARMA INC COM 69242L106 505 116670 SH DFND 04 116670 0 0 OYSTER PT PHARMA INC COM 69242L106 0 107 SH DFND 07 0 107 0 OYSTER PT PHARMA INC COM 69242L106 95 21846 SH DFND 09 0 0 21846 OYSTER PT PHARMA INC COM 69242L106 21 4835 SH DFND 19 4835 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 28 2938 SH DFND 02 2938 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1393 148141 SH DFND 04 148141 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 51 5460 SH DFND 09 0 0 5460 OZON HLDGS PLC SPONSORED ADS 69269L104 0 43 SH DFND 19 0 0 43 OZON HLDGS PLC SPONSORED ADS 69269L104 1 55 SH DFND 19 55 0 0 PHX MINERALS INC CL A 69291A100 0 2 SH DFND 02 2 0 0 PHX MINERALS INC CL A 69291A100 343 112710 SH DFND 04 112710 0 0 PHX MINERALS INC CL A 69291A100 572 188250 SH DFND 09 0 0 188250 P A M TRANSN SVCS INC COM 693149106 1 21 SH DFND 01 21 0 0 P A M TRANSN SVCS INC COM 693149106 5 172 SH DFND 02 172 0 0 P A M TRANSN SVCS INC COM 693149106 666 24331 SH DFND 04 24331 0 0 P A M TRANSN SVCS INC COM 693149106 1 46 SH DFND 07 0 46 0 P A M TRANSN SVCS INC COM 693149106 39 1436 SH DFND 09 0 0 1436 P A M TRANSN SVCS INC COM 693149106 1 34 SH DFND 19 0 0 34 P A M TRANSN SVCS INC COM 693149106 33 1217 SH DFND 19 1217 0 0 PBF ENERGY INC CL A 69318G106 6 191 SH DFND 01 191 0 0 PBF ENERGY INC CL A 69318G106 2122 73107 SH DFND 02 73107 0 0 PBF ENERGY INC CL A 69318G106 27897 961296 SH DFND 04 961296 0 0 PBF ENERGY INC CL A 69318G106 54 1862 SH DFND 07 0 1862 0 PBF ENERGY INC CL A 69318G106 10 337 SH DFND 07 0 0 337 PBF ENERGY INC CL A 69318G106 50 1728 SH DFND 07 1728 0 0 PBF ENERGY INC CL A 69318G106 2785 95985 SH DFND 09 0 0 95985 PBF ENERGY INC CL A 69318G106 15826 545356 SH DFND 12 545356 0 0 PBF ENERGY INC CL A 69318G106 5562 191664 SH DFND 19 0 0 191664 PBF ENERGY INC CL A 69318G106 13190 454528 SH DFND 19 454528 0 0 PC CONNECTION INC COM 69318J100 1 12 SH DFND 01 12 0 0 PC CONNECTION INC COM 69318J100 48 1082 SH DFND 02 1082 0 0 PC CONNECTION INC COM 69318J100 3758 85309 SH DFND 04 85309 0 0 PC CONNECTION INC COM 69318J100 8 175 SH DFND 07 0 175 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 PC CONNECTION INC COM 69318J100 128 2906 SH DFND 19 0 0 2906 PC CONNECTION INC COM 69318J100 1405 31890 SH DFND 19 31890 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 00 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7 471 SH DFND 02 471 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18 1155 SH DFND 04 1155 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 58 3788 SH DFND 09 0 0 3788 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 333 21591 SH DFND 10 21591 0 0 PCB BANCORP COM 69320M109 21 1098 SH DFND 02 1098 0 0 PCB BANCORP COM 69320M109 369 19760 SH DFND 04 19760 0 0 PCB BANCORP COM 69320M109 4 203 SH DFND 19 0 0 203 PCB BANCORP COM 69320M109 446 23877 SH DFND 19 23877 0 0 PCM FD INC COM 69323T101 497 53686 SH DFND 09 0 0 53686 PCSB FINL CORP COM 69324R104 0 6 SH DFND 01 6 0 0 PCSB FINL CORP COM 69324R104 32 1657 SH DFND 02 1657 0 0 PCSB FINL CORP COM 69324R104 327 17144 SH DFND 04 17144 0 0 PCSB FINL CORP COM 69324R104 2 89 SH DFND 07 0 89 0 PCSB FINL CORP COM 69324R104 134 6999 SH DFND 09 0 0 6999 PCSB FINL CORP COM 69324R104 709 37159 SH DFND 19 0 0 37159 PCSB FINL CORP COM 69324R104 852 44620 SH DFND 19 44620 0 0 PCTEL INC COM 69325Q105 96 23408 SH DFND 04 23408 0 0 PCTEL INC COM 69325Q105 0 70 SH DFND 09 0 0 70 PCTEL INC COM 69325Q105 0 92 SH DFND 19 0 0 92 PCTEL INC COM 69325Q105 18 4425 SH DFND 19 4425 0 0 PDC ENERGY INC COM 69327R101 112 1811 SH DFND 01 1811 0 0 PDC ENERGY INC COM 69327R101 880 14289 SH DFND 02 14289 0 0 PDC ENERGY INC COM 69327R101 18519 300588 SH DFND 04 300588 0 0 PDC ENERGY INC COM 69327R101 735 11934 SH DFND 07 0 11934 0 PDC ENERGY INC COM 69327R101 263 4266 SH DFND 07 0 0 4266 PDC ENERGY INC COM 69327R101 1117 18126 SH DFND 07 18126 0 0 PDC ENERGY INC COM 69327R101 4610 74825 SH DFND 09 0 0 74825 PDC ENERGY INC COM 69327R101 10510 170596 SH DFND 19 0 0 170596 PDC ENERGY INC COM 69327R101 19834 321923 SH DFND 19 321923 0 0 PDF SOLUTIONS INC COM 693282105 1 60 SH DFND 01 60 0 0 PDF SOLUTIONS INC COM 693282105 28 1320 SH DFND 02 1320 0 0 PDF SOLUTIONS INC COM 693282105 5746 267114 SH DFND 04 267114 0 0 PDF SOLUTIONS INC COM 693282105 9 407 SH DFND 07 0 407 0 PDF SOLUTIONS INC COM 693282105 2 105 SH DFND 07 0 0 105 PDF SOLUTIONS INC COM 693282105 0 10 SH DFND 07 10 0 0 PDF SOLUTIONS INC COM 693282105 106 4937 SH DFND 09 0 0 4937 PDF SOLUTIONS INC COM 693282105 1379 64104 SH DFND 19 0 0 64104 PDF SOLUTIONS INC COM 693282105 1802 83789 SH DFND 19 83789 0 0 PG&E CORP COM 69331C108 63631 6375863 SH DFND 02 6375863 0 0 PG&E CORP COM 69331C108 55630 5574161 SH DFND 04 5574161 0 0 PG&E CORP COM 69331C108 1539 154174 SH DFND 05 154174 0 0 PG&E CORP COM 69331C108 325 32516 SH DFND 07 0 32516 0 PG&E CORP COM 69331C108 3034 304017 SH DFND 07 0 0 304017 PG&E CORP COM 69331C108 20185 2022527 SH DFND 07 2022527 0 0 PG&E CORP COM 69331C108 8090 810592 SH DFND 09 0 0 810592 PG&E CORP COM 69331C108 1036 103758 SH DFND 19 0 0 103758 PG&E CORP COM 69331C108 16637 1667056 SH DFND 19 1667056 0 0 PG&E CORP UNIT 99/99/9999 69331C140 22599 235873 SH DFND 02 235873 0 0 PG&E CORP UNIT 99/99/9999 69331C140 192 2000 SH DFND 09 0 0 2000 PG&E CORP UNIT 99/99/9999 69331C140 2 24 SH DFND 19 24 0 0 PGT INNOVATIONS INC COM 69336V101 4 262 SH DFND 01 262 0 0 PGT INNOVATIONS INC COM 69336V101 64 3838 SH DFND 02 3838 0 0 PGT INNOVATIONS INC COM 69336V101 3270 196530 SH DFND 04 196530 0 0 PGT INNOVATIONS INC COM 69336V101 18 1104 SH DFND 07 0 1104 0 PGT INNOVATIONS INC COM 69336V101 3 192 SH DFND 07 0 0 192 PGT INNOVATIONS INC COM 69336V101 55 3323 SH DFND 07 3323 0 0 PGT INNOVATIONS INC COM 69336V101 71 4255 SH DFND 09 0 0 4255 PGT INNOVATIONS INC COM 69336V101 329 19753 SH DFND 19 0 0 19753 PGT INNOVATIONS INC COM 69336V101 3052 183423 SH DFND 19 183423 0 0 PJT PARTNERS INC COM CL A 69343T107 9 132 SH DFND 01 132 0 0 PJT PARTNERS INC COM CL A 69343T107 484 6884 SH DFND 02 6884 0 0 PJT PARTNERS INC COM CL A 69343T107 1391 19789 SH DFND 04 19789 0 0 PJT PARTNERS INC COM CL A 69343T107 32 459 SH DFND 07 0 459 0 PJT PARTNERS INC COM CL A 69343T107 5 74 SH DFND 07 0 0 74 PJT PARTNERS INC COM CL A 69343T107 6 81 SH DFND 07 81 0 0 PJT PARTNERS INC COM CL A 69343T107 2306 32817 SH DFND 09 0 0 32817 PJT PARTNERS INC COM CL A 69343T107 1033 14704 SH DFND 19 0 0 14704 PJT PARTNERS INC COM CL A 69343T107 933 13275 SH DFND 19 13275 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 216374 4409504 SH DFND 09 0 0 4409504 PLDT INC SPONSORED ADR 69344D408 82 2688 SH DFND 04 2688 0 0 PLDT INC SPONSORED ADR 69344D408 29 969 SH DFND 09 0 0 969 PLDT INC SPONSORED ADR 69344D408 1131 37172 SH DFND 19 0 0 37172 PLDT INC SPONSORED ADR 69344D408 14478 475945 SH DFND 19 475945 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9310 756277 SH DFND 09 0 0 756277 PGIM HIGH YIELD BOND FUND IN COM 69346H100 28286 2297751 SH DFND 19 0 0 2297751 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4810 390742 SH DFND 19 390742 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8243 718676 SH DFND 09 0 0 718676 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 53294 4646324 SH DFND 19 0 0 4646324 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7602 662741 SH DFND 19 662741 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 13555 1055723 SH DFND 09 0 0 1055723 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 9989 777937 SH DFND 19 0 0 777937 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 134 10432 SH DFND 19 10432 0 0 PNC FINL SVCS GROUP INC COM 693475105 133 844 SH DFND 01 844 0 0 PNC FINL SVCS GROUP INC COM 693475105 4687 29707 SH DFND 02 29707 0 0 PNC FINL SVCS GROUP INC COM 693475105 70863 449156 SH DFND 04 449156 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 182 SH DFND 05 182 0 0 PNC FINL SVCS GROUP INC COM 693475105 1956 12400 SH DFND 07 0 12400 0 PNC FINL SVCS GROUP INC COM 693475105 2899 18375 SH DFND 07 0 0 18375 PNC FINL SVCS GROUP INC COM 693475105 3911 24786 SH DFND 07 24786 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 204 SH DFND 08 0 0 204 PNC FINL SVCS GROUP INC COM 693475105 331 2098 SH DFND 08 2098 0 0 PNC FINL SVCS GROUP INC COM 693475105 196731 1246950 SH DFND 09 0 0 1246950 PNC FINL SVCS GROUP INC COM 693475105 0 2 SH DFND 09 2 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 251 SH DFND 12 251 0 0 PNC FINL SVCS GROUP INC COM 693475105 43771 277437 SH DFND 19 0 0 277437 PNC FINL SVCS GROUP INC COM 693475105 220131 1395267 SH DFND 19 1395267 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 1 SH DFND 01 1 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 42 951 SH DFND 02 951 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 737 16559 SH DFND 04 16559 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3806 85491 SH DFND 09 0 0 85491 POSCO HOLDINGS INC SPONSORED ADR 693483109 1511 33938 SH DFND 19 0 0 33938 POSCO HOLDINGS INC SPONSORED ADR 693483109 19453 436956 SH DFND 19 436956 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 147 14817 SH DFND 04 14817 0 0 PNM RES INC COM 69349H107 15 306 SH DFND 01 306 0 0 PNM RES INC COM 69349H107 407 8516 SH DFND 02 8516 0 0 PNM RES INC COM 69349H107 86877 1818277 SH DFND 04 1818277 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 1806 37799 SH DFND 09 0 0 37799 PNM RES INC COM 69349H107 426 8916 SH DFND 19 0 0 8916 PNM RES INC COM 69349H107 8240 172462 SH DFND 19 172462 0 0 PPG INDS INC COM 693506107 86 755 SH DFND 01 755 0 0 PPG INDS INC COM 693506107 1524 13326 SH DFND 02 13326 0 0 PPG INDS INC COM 693506107 37372 326846 SH DFND 04 326846 0 0 PPG INDS INC COM 693506107 3 25 SH DFND 05 25 0 0 PPG INDS INC COM 693506107 348 3042 SH DFND 07 0 3042 0 PPG INDS INC COM 693506107 4001 34991 SH DFND 07 0 0 34991 PPG INDS INC COM 693506107 1063 9299 SH DFND 07 9299 0 0 PPG INDS INC COM 693506107 35 305 SH DFND 08 0 0 305 PPG INDS INC COM 693506107 540 4729 SH DFND 08 4729 0 0 PPG INDS INC COM 693506107 100323 877413 SH DFND 09 0 0 877413 PPG INDS INC COM 693506107 1096 9582 SH DFND 09 9582 0 0 PPG INDS INC COM 693506107 0 2 SH DFND 10 2 0 0 PPG INDS INC COM 693506107 16113 140925 SH DFND 19 0 0 140925 PPG INDS INC COM 693506107 71404 624488 SH DFND 19 624488 0 0 PPL CORP COM 69351T106 11 395 SH DFND 01 395 0 0 PPL CORP COM 69351T106 6206 228759 SH DFND 02 228759 0 0 PPL CORP COM 69351T106 43726 1611706 SH DFND 04 1611706 0 0 PPL CORP COM 69351T106 268 9873 SH DFND 07 0 9873 0 PPL CORP COM 69351T106 111 4082 SH DFND 07 0 0 4082 PPL CORP COM 69351T106 396 14606 SH DFND 07 14606 0 0 PPL CORP COM 69351T106 53922 1987524 SH DFND 09 0 0 1987524 PPL CORP COM 69351T106 362 13346 SH DFND 09 13346 0 0 PPL CORP COM 69351T106 27146 1000585 SH DFND 19 0 0 1000585 PPL CORP COM 69351T106 56594 2086037 SH DFND 19 2086037 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 782 54856 SH DFND 02 54856 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 34222 2401564 SH DFND 04 2401564 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4 281 SH DFND 07 0 281 0 PMV PHARMACEUTICALS INC COM 69353Y103 35 2428 SH DFND 07 0 0 2428 PMV PHARMACEUTICALS INC COM 69353Y103 1 77 SH DFND 07 77 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 8222 576949 SH DFND 12 576949 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 597 41917 SH DFND 19 0 0 41917 PMV PHARMACEUTICALS INC COM 69353Y103 112 7891 SH DFND 19 7891 0 0 PRA GROUP INC COM 69354N106 5 124 SH DFND 01 124 0 0 PRA GROUP INC COM 69354N106 394 10847 SH DFND 02 10847 0 0 PRA GROUP INC COM 69354N106 5554 152761 SH DFND 04 152761 0 0 PRA GROUP INC COM 69354N106 29 811 SH DFND 07 0 811 0 PRA GROUP INC COM 69354N106 146 4025 SH DFND 07 0 0 4025 PRA GROUP INC COM 69354N106 47 1286 SH DFND 07 1286 0 0 PRA GROUP INC COM 69354N106 47 1304 SH DFND 09 0 0 1304 PRA GROUP INC COM 69354N106 352 9693 SH DFND 19 0 0 9693 PRA GROUP INC COM 69354N106 3388 93184 SH DFND 19 93184 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5 5000 PRN DFND 02 5000 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 41567 2787834 SH DFND 09 0 0 2787834 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8967 601449 SH DFND 19 0 0 601449 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 616 41319 SH DFND 19 41319 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 87210 6296728 SH DFND 09 0 0 6296728 PS BUSINESS PKS INC CALIF COM 69360J107 24 128 SH DFND 01 128 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3135 16750 SH DFND 02 16750 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9226 49298 SH DFND 04 49298 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 74 394 SH DFND 07 0 394 0 PS BUSINESS PKS INC CALIF COM 69360J107 13 67 SH DFND 07 0 0 67 PS BUSINESS PKS INC CALIF COM 69360J107 15 78 SH DFND 07 78 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1215 6493 SH DFND 09 0 0 6493 PS BUSINESS PKS INC CALIF COM 69360J107 1744 9317 SH DFND 19 0 0 9317 PS BUSINESS PKS INC CALIF COM 69360J107 5571 29767 SH DFND 19 29767 0 0 PVH CORPORATION COM 693656100 2 30 SH DFND 01 30 0 0 PVH CORPORATION COM 693656100 3856 67772 SH DFND 02 67772 0 0 PVH CORPORATION COM 693656100 16155 283925 SH DFND 04 283925 0 0 PVH CORPORATION COM 693656100 593 10416 SH DFND 07 0 10416 0 PVH CORPORATION COM 693656100 177 3103 SH DFND 07 0 0 3103 PVH CORPORATION COM 693656100 36 630 SH DFND 07 630 0 0 PVH CORPORATION COM 693656100 7 124 SH DFND 08 0 0 124 PVH CORPORATION COM 693656100 58 1031 SH DFND 08 1031 0 0 PVH CORPORATION COM 693656100 17743 311819 SH DFND 09 0 0 311819 PVH CORPORATION COM 693656100 996 17504 SH DFND 09 17504 0 0 PVH CORPORATION COM 693656100 0 2 SH DFND 10 2 0 0 PVH CORPORATION COM 693656100 2942 51696 SH DFND 19 0 0 51696 PVH CORPORATION COM 693656100 16677 293099 SH DFND 19 293099 0 0 PTC THERAPEUTICS INC COM 69366J200 16 402 SH DFND 01 402 0 0 PTC THERAPEUTICS INC COM 69366J200 8128 202899 SH DFND 02 202899 0 0 PTC THERAPEUTICS INC COM 69366J200 7079 176709 SH DFND 04 176709 0 0 PTC THERAPEUTICS INC COM 69366J200 51 1279 SH DFND 07 0 1279 0 PTC THERAPEUTICS INC COM 69366J200 9 217 SH DFND 07 0 0 217 PTC THERAPEUTICS INC COM 69366J200 3 84 SH DFND 07 84 0 0 PTC THERAPEUTICS INC COM 69366J200 25 622 SH DFND 09 0 0 622 PTC THERAPEUTICS INC COM 69366J200 177 4411 SH DFND 19 0 0 4411 PTC THERAPEUTICS INC COM 69366J200 1513 37764 SH DFND 19 37764 0 0 PTC INC COM 69370C100 15 143 SH DFND 01 143 0 0 PTC INC COM 69370C100 1283 12069 SH DFND 02 12069 0 0 PTC INC COM 69370C100 12964 121911 SH DFND 04 121911 0 0 PTC INC COM 69370C100 487 4576 SH DFND 05 4576 0 0 PTC INC COM 69370C100 228 2144 SH DFND 07 0 2144 0 PTC INC COM 69370C100 128 1204 SH DFND 07 0 0 1204 PTC INC COM 69370C100 263 2479 SH DFND 07 2479 0 0 PTC INC COM 69370C100 5357 50377 SH DFND 09 0 0 50377 PTC INC COM 69370C100 5889 55377 SH DFND 19 0 0 55377 PTC INC COM 69370C100 24527 230650 SH DFND 19 230650 0 0 PACCAR INC COM 693718108 1169 14196 SH DFND 01 14196 0 0 PACCAR INC COM 693718108 5183 62950 SH DFND 02 62950 0 0 PACCAR INC COM 693718108 41067 498749 SH DFND 04 498749 0 0 PACCAR INC COM 693718108 51 625 SH DFND 05 625 0 0 PACCAR INC COM 693718108 552 6709 SH DFND 07 0 6709 0 PACCAR INC COM 693718108 2933 35620 SH DFND 07 0 0 35620 PACCAR INC COM 693718108 1533 18612 SH DFND 07 18612 0 0 PACCAR INC COM 693718108 26274 319097 SH DFND 09 0 0 319097 PACCAR INC COM 693718108 17787 216024 SH DFND 19 0 0 216024 PACCAR INC COM 693718108 112730 1369083 SH DFND 19 1369083 0 0 PUYI INC ADS 69373Y109 0 45 SH DFND 19 0 0 45 PUYI INC ADS 69373Y109 0 39 SH DFND 19 39 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 316 8400 SH DFND 04 8400 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 153169 4077972 SH DFND 09 0 0 4077972 PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH DFND 09 1 0 0 PACER FDS TR TRENDP US MID CP 69374H204 31729 918620 SH DFND 09 0 0 918620 PACER FDS TR TRENDP 100 ETF 69374H303 32476 646427 SH DFND 09 0 0 646427 PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH DFND 04 50 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 38318 1782251 SH DFND 09 0 0 1782251 PACER FDS TR CASH COWS ETF 69374H659 1 40 SH DFND 09 0 0 40 PACER FDS TR TRENDPILOT INTL 69374H683 53 2174 SH DFND 09 0 0 2174 PACER FDS TR CFRA STVAL EQL 69374H691 38 1145 SH DFND 09 0 0 1145 PACER FDS TR GLOBL CASH ETF 69374H709 84071 2729588 SH DFND 09 0 0 2729588 PACER FDS TR LUNT LRG CP ALTR 69374H717 43492 1062585 SH DFND 09 0 0 1062585 PACER FDS TR BNCHMRK INFRA 69374H741 18 534 SH DFND 04 534 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 62111 1803466 SH DFND 09 0 0 1803466 PACER FDS TR BNCHMRK INFRA 69374H741 15 450 SH DFND 19 0 0 450 PACER FDS TR BNCHMRK INDSTR 69374H766 11904 291552 SH DFND 09 0 0 291552 PACER FDS TR TRENDPILOT EUR 69374H808 27 1204 SH DFND 09 0 0 1204 PACER FDS TR WEALTHSHIELD 69374H840 23 750 SH DFND 09 0 0 750 PACER FDS TR PACER US SMALL 69374H857 48128 1428556 SH DFND 09 0 0 1428556 PACER FDS TR DEVELOPED MRKT 69374H873 10 362 SH DFND 09 0 0 362 PACER FDS TR US CASH COWS 100 69374H881 495013 11493211 SH DFND 09 0 0 11493211 P10 INC COM CL A 69376K106 40 3639 SH DFND 02 3639 0 0 P10 INC COM CL A 69376K106 7 622 SH DFND 04 622 0 0 P10 INC COM CL A 69376K106 48 4322 SH DFND 09 0 0 4322 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 931 SH DFND 01 931 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 642 145275 SH DFND 02 145275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11611 2626984 SH DFND 04 2626984 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 3757 SH DFND 07 0 3757 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 7352 SH DFND 07 0 0 7352 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 83 SH DFND 07 83 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 956 216257 SH DFND 09 0 0 216257 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 175 39592 SH DFND 14 0 0 39592 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 12420 SH DFND 19 0 0 12420 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 725 163915 SH DFND 19 163915 0 0 PACIFIC PREMIER BANCORP COM 69478X105 30 1016 SH DFND 01 1016 0 0 PACIFIC PREMIER BANCORP COM 69478X105 374 12786 SH DFND 02 12786 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8320 284537 SH DFND 04 284537 0 0 PACIFIC PREMIER BANCORP COM 69478X105 51 1745 SH DFND 07 0 1745 0 PACIFIC PREMIER BANCORP COM 69478X105 8 282 SH DFND 07 0 0 282 PACIFIC PREMIER BANCORP COM 69478X105 166 5685 SH DFND 07 5685 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1545 52849 SH DFND 09 0 0 52849 PACIFIC PREMIER BANCORP COM 69478X105 5626 192408 SH DFND 19 0 0 192408 PACIFIC PREMIER BANCORP COM 69478X105 10623 363300 SH DFND 19 363300 0 0 PACIRA BIOSCIENCES INC COM 695127100 16 268 SH DFND 01 268 0 0 PACIRA BIOSCIENCES INC COM 695127100 272 4671 SH DFND 02 4671 0 0 PACIRA BIOSCIENCES INC COM 695127100 10897 186919 SH DFND 04 186919 0 0 PACIRA BIOSCIENCES INC COM 695127100 33 560 SH DFND 07 0 560 0 PACIRA BIOSCIENCES INC COM 695127100 9 149 SH DFND 07 0 0 149 PACIRA BIOSCIENCES INC COM 695127100 58 987 SH DFND 07 987 0 0 PACIRA BIOSCIENCES INC COM 695127100 1016 17432 SH DFND 09 0 0 17432 PACIRA BIOSCIENCES INC COM 695127100 5385 92365 SH DFND 19 0 0 92365 PACIRA BIOSCIENCES INC COM 695127100 7298 125179 SH DFND 19 125179 0 0 PACKAGING CORP AMER COM 695156109 269 1958 SH DFND 01 1958 0 0 PACKAGING CORP AMER COM 695156109 1840 13383 SH DFND 02 13383 0 0 PACKAGING CORP AMER COM 695156109 33760 245527 SH DFND 04 245527 0 0 PACKAGING CORP AMER COM 695156109 258 1878 SH DFND 07 0 1878 0 PACKAGING CORP AMER COM 695156109 597 4339 SH DFND 07 0 0 4339 PACKAGING CORP AMER COM 695156109 252 1836 SH DFND 07 1836 0 0 PACKAGING CORP AMER COM 695156109 46146 335606 SH DFND 09 0 0 335606 PACKAGING CORP AMER COM 695156109 1 6 SH DFND 09 6 0 0 PACKAGING CORP AMER COM 695156109 8601 62549 SH DFND 19 0 0 62549 PACKAGING CORP AMER COM 695156109 60940 443198 SH DFND 19 443198 0 0 PACWEST BANCORP DEL COM 695263103 5 181 SH DFND 01 181 0 0 PACWEST BANCORP DEL COM 695263103 275 10314 SH DFND 02 10314 0 0 PACWEST BANCORP DEL COM 695263103 10053 377069 SH DFND 04 377069 0 0 PACWEST BANCORP DEL COM 695263103 3 96 SH DFND 05 96 0 0 PACWEST BANCORP DEL COM 695263103 542 20331 SH DFND 07 0 20331 0 PACWEST BANCORP DEL COM 695263103 29 1081 SH DFND 07 0 0 1081 PACWEST BANCORP DEL COM 695263103 112 4198 SH DFND 07 4198 0 0 PACWEST BANCORP DEL COM 695263103 3872 145246 SH DFND 09 0 0 145246 PACWEST BANCORP DEL COM 695263103 19112 716894 SH DFND 19 0 0 716894 PACWEST BANCORP DEL COM 695263103 10303 386465 SH DFND 19 386465 0 0 PACTIV EVERGREEN INC COM 69526K105 1 53 SH DFND 01 53 0 0 PACTIV EVERGREEN INC COM 69526K105 42 4232 SH DFND 02 4232 0 0 PACTIV EVERGREEN INC COM 69526K105 561 56368 SH DFND 04 56368 0 0 PACTIV EVERGREEN INC COM 69526K105 0 2 SH DFND 05 2 0 0 PACTIV EVERGREEN INC COM 69526K105 9 872 SH DFND 07 0 872 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 164 16500 SH DFND 09 0 0 16500 PACTIV EVERGREEN INC COM 69526K105 16 1653 SH DFND 19 0 0 1653 PACTIV EVERGREEN INC COM 69526K105 213 21370 SH DFND 19 21370 0 0 PAGERDUTY INC COM 69553P100 5 200 SH DFND 01 200 0 0 PAGERDUTY INC COM 69553P100 13826 557958 SH DFND 02 557958 0 0 PAGERDUTY INC COM 69553P100 1259 50810 SH DFND 04 50810 0 0 PAGERDUTY INC COM 69553P100 35 1415 SH DFND 07 0 1415 0 PAGERDUTY INC COM 69553P100 6 228 SH DFND 07 0 0 228 PAGERDUTY INC COM 69553P100 1 22 SH DFND 07 22 0 0 PAGERDUTY INC COM 69553P100 2647 106828 SH DFND 09 0 0 106828 PAGERDUTY INC COM 69553P100 808 32620 SH DFND 14 0 0 32620 PAGERDUTY INC COM 69553P100 275 11110 SH DFND 19 0 0 11110 PAGERDUTY INC COM 69553P100 2255 90992 SH DFND 19 90992 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 5 SH DFND 02 5 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 53299 SH DFND 04 53299 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 38101 SH DFND 09 0 0 38101 PALANTIR TECHNOLOGIES INC CL A 69608A108 2177 240046 SH DFND 01 240046 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31143 3433662 SH DFND 02 3433662 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17311 1908637 SH DFND 04 1908637 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 60 6600 SH DFND 07 0 6600 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 417 45992 SH DFND 07 0 0 45992 PALANTIR TECHNOLOGIES INC CL A 69608A108 274 30166 SH DFND 07 30166 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44567 4913679 SH DFND 09 0 0 4913679 PALANTIR TECHNOLOGIES INC CL A 69608A108 654 72054 SH DFND 14 0 0 72054 PALANTIR TECHNOLOGIES INC CL A 69608A108 1729 190634 SH DFND 19 0 0 190634 PALANTIR TECHNOLOGIES INC CL A 69608A108 12356 1362314 SH DFND 19 1362314 0 0 PALISADE BIO INC COM 696389105 3 7009 SH DFND 09 0 0 7009 PALO ALTO NETWORKS INC COM 697435105 1782 3607 SH DFND 01 3607 0 0 PALO ALTO NETWORKS INC COM 697435105 6198 12549 SH DFND 02 12549 0 0 PALO ALTO NETWORKS INC COM 697435105 64561 130707 SH DFND 04 130707 0 0 PALO ALTO NETWORKS INC COM 697435105 620 1255 SH DFND 07 0 1255 0 PALO ALTO NETWORKS INC COM 697435105 1471 2978 SH DFND 07 0 0 2978 PALO ALTO NETWORKS INC COM 697435105 7892 15978 SH DFND 07 15978 0 0 PALO ALTO NETWORKS INC COM 697435105 1247974 2526570 SH DFND 09 0 0 2526570 PALO ALTO NETWORKS INC COM 697435105 4961 10045 SH DFND 09 10045 0 0 PALO ALTO NETWORKS INC COM 697435105 2111 4274 SH DFND 14 0 0 4274 PALO ALTO NETWORKS INC COM 697435105 247 500 SH DFND 15 0 0 500 PALO ALTO NETWORKS INC COM 697435105 16429 33260 SH DFND 19 0 0 33260 PALO ALTO NETWORKS INC COM 697435105 74983 151805 SH DFND 19 151805 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17348 9254000 PRN DFND 02 9254000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 14192 8289000 PRN DFND 02 8289000 0 0 PALOMAR HLDGS INC COM 69753M105 8 123 SH DFND 01 123 0 0 PALOMAR HLDGS INC COM 69753M105 57 886 SH DFND 02 886 0 0 PALOMAR HLDGS INC COM 69753M105 4434 68857 SH DFND 04 68857 0 0 PALOMAR HLDGS INC COM 69753M105 20 312 SH DFND 07 0 312 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 222 3451 SH DFND 09 0 0 3451 PALOMAR HLDGS INC COM 69753M105 2263 35146 SH DFND 19 0 0 35146 PALOMAR HLDGS INC COM 69753M105 3457 53678 SH DFND 19 53678 0 0 PALTALK INC COM 69764K106 2 1048 SH DFND 02 1048 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2385 116463 SH DFND 01 116463 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 100 4881 SH DFND 09 0 0 4881 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 27 SH DFND 19 0 0 27 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 329 16052 SH DFND 19 16052 0 0 PAN AMERN SILVER CORP COM 697900108 1384 70358 SH DFND 01 70358 0 0 PAN AMERN SILVER CORP COM 697900108 2529 128558 SH DFND 02 128558 0 0 PAN AMERN SILVER CORP COM 697900108 4050 205891 SH DFND 03 205891 0 0 PAN AMERN SILVER CORP COM 697900108 2027 103041 SH DFND 04 103041 0 0 PAN AMERN SILVER CORP COM 697900108 50 2533 SH DFND 07 2533 0 0 PAN AMERN SILVER CORP COM 697900108 8837 449276 SH DFND 09 0 0 449276 PAN AMERN SILVER CORP COM 697900108 109 5525 SH DFND 19 0 0 5525 PAN AMERN SILVER CORP COM 697900108 2132 108379 SH DFND 19 108379 0 0 PANBELA THERAPEUTICS INC COM 69833W107 8 12500 SH DFND 09 0 0 12500 PAPA JOHNS INTL INC COM 698813102 14 170 SH DFND 01 170 0 0 PAPA JOHNS INTL INC COM 698813102 995 11915 SH DFND 02 11915 0 0 PAPA JOHNS INTL INC COM 698813102 26561 318019 SH DFND 04 318019 0 0 PAPA JOHNS INTL INC COM 698813102 52 627 SH DFND 07 0 627 0 PAPA JOHNS INTL INC COM 698813102 9 102 SH DFND 07 0 0 102 PAPA JOHNS INTL INC COM 698813102 6 76 SH DFND 07 76 0 0 PAPA JOHNS INTL INC COM 698813102 3225 38608 SH 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69888T207 3 173 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 1 95 SH DFND 09 0 0 95 PAR PAC HOLDINGS INC COM NEW 69888T207 742 47566 SH DFND 19 0 0 47566 PAR PAC HOLDINGS INC COM NEW 69888T207 5068 325066 SH DFND 19 325066 0 0 PARAGON 28 INC COM 69913P105 3 192 SH DFND 01 192 0 0 PARAGON 28 INC COM 69913P105 43 2688 SH DFND 02 2688 0 0 PARAGON 28 INC COM 69913P105 120 7548 SH DFND 04 7548 0 0 PARAGON 28 INC COM 69913P105 1 61 SH DFND 07 0 61 0 PARAGON 28 INC COM 69913P105 90 5646 SH DFND 09 0 0 5646 PARAGON 28 INC COM 69913P105 660 41583 SH DFND 19 0 0 41583 PARAGON 28 INC COM 69913P105 210 13231 SH DFND 19 13231 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 5 SH DFND 02 5 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 771 SH DFND 09 0 0 771 PARAMOUNT GROUP INC COM 69924R108 4 506 SH DFND 01 506 0 0 PARAMOUNT GROUP INC COM 69924R108 186 25784 SH DFND 02 25784 0 0 PARAMOUNT GROUP INC COM 69924R108 2183 301897 SH DFND 04 301897 0 0 PARAMOUNT GROUP INC COM 69924R108 25 3496 SH DFND 07 0 3496 0 PARAMOUNT GROUP INC COM 69924R108 114 15835 SH DFND 07 0 0 15835 PARAMOUNT GROUP INC COM 69924R108 2 319 SH DFND 07 319 0 0 PARAMOUNT GROUP INC COM 69924R108 546 75555 SH DFND 09 0 0 75555 PARAMOUNT GROUP INC COM 69924R108 257 35522 SH DFND 19 0 0 35522 PARAMOUNT GROUP INC COM 69924R108 2808 388393 SH DFND 19 388393 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 1480 SH DFND 01 1480 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 17 8722 SH DFND 02 8722 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 238 123288 SH DFND 04 123288 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 489 SH DFND 07 0 489 0 PARATEK PHARMACEUTICALS INC COM 699374302 69 35585 SH DFND 09 0 0 35585 PARATEK PHARMACEUTICALS INC COM 699374302 2 940 SH DFND 19 0 0 940 PARATEK PHARMACEUTICALS INC COM 699374302 75 38740 SH DFND 19 38740 0 0 PARDES BIOSCIENCES INC COM 69945Q105 9 2943 SH DFND 02 2943 0 0 PARDES BIOSCIENCES INC COM 69945Q105 1 344 SH 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29312 SH DFND 02 29312 0 0 PARK HOTELS & RESORTS INC COM 700517105 3966 292276 SH DFND 04 292276 0 0 PARK HOTELS & RESORTS INC COM 700517105 322 23762 SH DFND 05 23762 0 0 PARK HOTELS & RESORTS INC COM 700517105 63 4608 SH DFND 07 0 4608 0 PARK HOTELS & RESORTS INC COM 700517105 291 21478 SH DFND 07 0 0 21478 PARK HOTELS & RESORTS INC COM 700517105 11250 829038 SH DFND 07 829038 0 0 PARK HOTELS & RESORTS INC COM 700517105 2031 149667 SH DFND 09 0 0 149667 PARK HOTELS & RESORTS INC COM 700517105 1034 76223 SH DFND 19 0 0 76223 PARK HOTELS & RESORTS INC COM 700517105 10576 779387 SH DFND 19 779387 0 0 PARK NATL CORP COM 700658107 5 43 SH DFND 01 43 0 0 PARK NATL CORP COM 700658107 200 1648 SH DFND 02 1648 0 0 PARK NATL CORP COM 700658107 6696 55224 SH DFND 04 55224 0 0 PARK NATL CORP COM 700658107 25 203 SH DFND 07 0 203 0 PARK NATL CORP COM 700658107 70 574 SH DFND 07 0 0 574 PARK NATL CORP COM 700658107 1 5 SH DFND 07 5 0 0 PARK NATL CORP COM 700658107 1553 12808 SH DFND 09 0 0 12808 PARK NATL CORP COM 700658107 395 3254 SH DFND 19 0 0 3254 PARK NATL CORP COM 700658107 3360 27714 SH DFND 19 27714 0 0 PARK-OHIO HLDGS CORP COM 700666100 2 142 SH DFND 01 142 0 0 PARK-OHIO HLDGS CORP COM 700666100 16 982 SH DFND 02 982 0 0 PARK-OHIO HLDGS CORP COM 700666100 416 26230 SH DFND 04 26230 0 0 PARK-OHIO HLDGS CORP COM 700666100 1 55 SH DFND 07 0 55 0 PARK-OHIO HLDGS CORP COM 700666100 17 1050 SH DFND 09 0 0 1050 PARK-OHIO HLDGS CORP COM 700666100 195 12318 SH DFND 19 0 0 12318 PARK-OHIO HLDGS CORP COM 700666100 28 1743 SH DFND 19 1743 0 0 PARKE BANCORP INC COM 700885106 20 954 SH DFND 02 954 0 0 PARKE BANCORP INC COM 700885106 5 256 SH DFND 04 256 0 0 PARKE BANCORP INC COM 700885106 315 15027 SH DFND 09 0 0 15027 PARKE BANCORP INC COM 700885106 0 15 SH DFND 19 0 0 15 PARKE BANCORP INC COM 700885106 38 1800 SH DFND 19 1800 0 0 PARKER-HANNIFIN CORP COM 701094104 25 100 SH DFND 01 100 0 0 PARKER-HANNIFIN CORP COM 701094104 709 2881 SH DFND 02 2881 0 0 PARKER-HANNIFIN CORP COM 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DEL COM 70202L102 101 2500 SH DFND 19 0 0 2500 PARSONS CORP DEL COM 70202L102 521 12886 SH DFND 19 12886 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5839 5558000 PRN DFND 02 5558000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 56 SH DFND 19 0 0 56 PARTNER COMMUNICATIONS CO LT ADR 70211M109 62 8841 SH DFND 19 8841 0 0 PARTNERS BANCORP COM 70213Q108 0 3 SH DFND 01 3 0 0 PARTNERS BANCORP COM 70213Q108 25 2750 SH DFND 02 2750 0 0 PARTNERS BANCORP COM 70213Q108 94 10423 SH DFND 04 10423 0 0 PARTNERS BANCORP COM 70213Q108 29 3215 SH DFND 09 0 0 3215 PARTNERS BANCORP COM 70213Q108 1 165 SH DFND 19 165 0 0 PARTS ID INC COM CL A 702141102 0 1 SH DFND 02 1 0 0 PARTS ID INC COM CL A 702141102 13 8472 SH DFND 04 8472 0 0 PARTS ID INC COM CL A 702141102 5 3238 SH DFND 09 0 0 3238 PARTY CITY HOLDCO INC COM 702149105 0 83 SH DFND 01 83 0 0 PARTY CITY HOLDCO INC COM 702149105 19 14512 SH DFND 02 14512 0 0 PARTY CITY HOLDCO INC COM 702149105 319 242016 SH DFND 04 242016 0 0 PARTY CITY HOLDCO INC COM 702149105 1 816 SH DFND 07 0 816 0 PARTY CITY HOLDCO INC COM 702149105 13 9983 SH DFND 07 0 0 9983 PARTY CITY HOLDCO INC COM 702149105 1066 807580 SH DFND 07 807580 0 0 PARTY CITY HOLDCO INC COM 702149105 71 53482 SH DFND 09 0 0 53482 PARTY CITY HOLDCO INC COM 702149105 0 146 SH DFND 19 0 0 146 PARTY CITY HOLDCO INC COM 702149105 26 19581 SH DFND 19 19581 0 0 PASSAGE BIO INC COM 702712100 2 921 SH DFND 01 921 0 0 PASSAGE BIO INC COM 702712100 40 17096 SH DFND 02 17096 0 0 PASSAGE BIO INC COM 702712100 1421 602125 SH DFND 04 602125 0 0 PASSAGE BIO INC COM 702712100 1 606 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 942 399235 SH DFND 09 0 0 399235 PASSAGE BIO INC COM 702712100 1 398 SH DFND 19 0 0 398 PASSAGE BIO INC COM 702712100 72 30493 SH DFND 19 30493 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 64 SH DFND 09 0 0 64 PATRICK INDS INC COM 703343103 4 71 SH DFND 01 71 0 0 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467704 SH DFND 04 467704 0 0 PATTERSON COS INC COM 703395103 51 1681 SH DFND 07 0 1681 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 8295 273759 SH DFND 09 0 0 273759 PATTERSON COS INC COM 703395103 480 15831 SH DFND 19 0 0 15831 PATTERSON COS INC COM 703395103 15795 521274 SH DFND 19 521274 0 0 PATTERSON-UTI ENERGY INC COM 703481101 99 6304 SH DFND 01 6304 0 0 PATTERSON-UTI ENERGY INC COM 703481101 510 32336 SH DFND 02 32336 0 0 PATTERSON-UTI ENERGY INC COM 703481101 21786 1382340 SH DFND 04 1382340 0 0 PATTERSON-UTI ENERGY INC COM 703481101 38 2418 SH DFND 07 0 2418 0 PATTERSON-UTI ENERGY INC COM 703481101 10 643 SH DFND 07 0 0 643 PATTERSON-UTI ENERGY INC COM 703481101 116 7332 SH DFND 07 7332 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1327 84181 SH DFND 09 0 0 84181 PATTERSON-UTI ENERGY INC COM 703481101 0 7 SH DFND 09 7 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2983 189302 SH DFND 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0 PAYA HOLDINGS INC COM CL A 70434P103 10 1522 SH DFND 07 0 1522 0 PAYA HOLDINGS INC COM CL A 70434P103 2 250 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 PAYA HOLDINGS INC COM CL A 70434P103 58 8827 SH DFND 19 0 0 8827 PAYA HOLDINGS INC COM CL A 70434P103 2277 346620 SH DFND 19 346620 0 0 PAYCOR HCM INC COM 70435P102 13 511 SH DFND 02 511 0 0 PAYCOR HCM INC COM 70435P102 6331 243486 SH DFND 04 243486 0 0 PAYCOR HCM INC COM 70435P102 9 327 SH DFND 07 0 327 0 PAYCOR HCM INC COM 70435P102 40 1538 SH DFND 07 1538 0 0 PAYCOR HCM INC COM 70435P102 145 5577 SH DFND 09 0 0 5577 PAYCOR HCM INC COM 70435P102 16 619 SH DFND 19 0 0 619 PAYCOR HCM INC COM 70435P102 171 6575 SH DFND 19 6575 0 0 PAYLOCITY HLDG CORP COM 70438V106 213 1219 SH DFND 01 1219 0 0 PAYLOCITY HLDG CORP COM 70438V106 296 1695 SH DFND 02 1695 0 0 PAYLOCITY HLDG CORP COM 70438V106 3091 17724 SH DFND 04 17724 0 0 PAYLOCITY HLDG CORP COM 70438V106 87 497 SH DFND 07 0 497 0 PAYLOCITY HLDG CORP COM 70438V106 47 270 SH DFND 07 0 0 270 PAYLOCITY HLDG CORP COM 70438V106 15 86 SH DFND 07 86 0 0 PAYLOCITY HLDG CORP COM 70438V106 4787 27444 SH DFND 09 0 0 27444 PAYLOCITY HLDG CORP COM 70438V106 1283 7358 SH DFND 19 0 0 7358 PAYLOCITY HLDG CORP COM 70438V106 10563 60563 SH DFND 19 60563 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 119 SH DFND 02 119 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 573 42855 SH DFND 04 42855 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 4 SH DFND 07 4 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 12 891 SH DFND 09 0 0 891 PAYMENTUS HOLDINGS INC COM CL A 70439P108 147 10990 SH DFND 19 10990 0 0 PAYPAL HLDGS INC COM 70450Y103 24584 352010 SH DFND 01 352010 0 0 PAYPAL HLDGS INC COM 70450Y103 116862 1673284 SH DFND 02 1673284 0 0 PAYPAL HLDGS INC COM 70450Y103 167796 2402582 SH DFND 04 2402582 0 0 PAYPAL HLDGS INC COM 70450Y103 54 776 SH DFND 05 776 0 0 PAYPAL HLDGS INC COM 70450Y103 1580 22624 SH DFND 07 0 22624 0 PAYPAL HLDGS INC COM 70450Y103 3962 56727 SH DFND 07 0 0 56727 PAYPAL HLDGS INC COM 70450Y103 1514 21671 SH DFND 07 21671 0 0 PAYPAL HLDGS INC COM 70450Y103 19003 272097 SH DFND 08 0 0 272097 PAYPAL HLDGS INC COM 70450Y103 35023 501470 SH DFND 08 501470 0 0 PAYPAL HLDGS INC COM 70450Y103 522776 7485343 SH DFND 09 0 0 7485343 PAYPAL HLDGS INC COM 70450Y103 1314 18809 SH DFND 09 18809 0 0 PAYPAL HLDGS INC COM 70450Y103 1824 26120 SH DFND 14 0 0 26120 PAYPAL HLDGS INC COM 70450Y103 235 3360 SH DFND 17 3360 0 0 PAYPAL HLDGS INC COM 70450Y103 42408 607216 SH DFND 19 0 0 607216 PAYPAL HLDGS INC COM 70450Y103 229864 3291293 SH DFND 19 3291293 0 0 PAYSIGN INC COM 70451A104 1 570 SH DFND 02 570 0 0 PAYSIGN INC COM 70451A104 15 9811 SH DFND 04 9811 0 0 PAYSIGN INC COM 70451A104 6 3737 SH DFND 09 0 0 3737 PAYONEER GLOBAL INC COM 70451X104 4 959 SH DFND 01 959 0 0 PAYONEER GLOBAL INC COM 70451X104 263 67053 SH DFND 02 67053 0 0 PAYONEER GLOBAL INC COM 70451X104 605 154346 SH DFND 04 154346 0 0 PAYONEER GLOBAL INC COM 70451X104 0 77 SH DFND 07 77 0 0 PAYONEER GLOBAL INC COM 70451X104 10 2580 SH DFND 09 0 0 2580 PAYONEER GLOBAL INC COM 70451X104 10 2482 SH DFND 19 0 0 2482 PAYONEER GLOBAL INC COM 70451X104 883 225161 SH DFND 19 225161 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 0 145 SH DFND 09 0 0 145 PEABODY ENGR CORP COM 704551100 12 566 SH DFND 01 566 0 0 PEABODY ENGR CORP COM 704551100 6671 312771 SH DFND 02 312771 0 0 PEABODY ENGR CORP COM 704551100 6483 303921 SH DFND 04 303921 0 0 PEABODY ENGR CORP COM 704551100 6 300 SH DFND 07 0 0 300 PEABODY ENGR CORP COM 704551100 2 102 SH DFND 07 102 0 0 PEABODY ENGR CORP COM 704551100 3343 156720 SH DFND 09 0 0 156720 PEABODY ENGR CORP COM 704551100 256 11984 SH DFND 19 0 0 11984 PEABODY ENGR CORP COM 704551100 3432 160918 SH DFND 19 160918 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 1 SH DFND 02 1 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1 300 SH DFND 04 300 0 0 PDS BIOTECHNOLOGY CORP COM 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PEARSON PLC SPONSORED ADR 705015105 2756 298880 SH DFND 19 0 0 298880 PEARSON PLC SPONSORED ADR 705015105 20564 2230318 SH DFND 19 2230318 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 433 SH DFND 01 433 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1344 81102 SH DFND 02 81102 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9512 574021 SH DFND 04 574021 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28 1690 SH DFND 07 0 1690 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 447 SH DFND 07 0 0 447 PEBBLEBROOK HOTEL TR COM 70509V100 5 325 SH DFND 07 325 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 277 16691 SH DFND 09 0 0 16691 PEBBLEBROOK HOTEL TR COM 70509V100 874 52732 SH DFND 19 0 0 52732 PEBBLEBROOK HOTEL TR COM 70509V100 7363 444367 SH DFND 19 444367 0 0 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 02 1 0 0 PEDEVCO CORP COM PAR 70532Y303 225 195432 SH DFND 04 195432 0 0 PEDEVCO CORP COM PAR 70532Y303 1 1000 SH DFND 09 0 0 1000 PEGASYSTEMS INC COM 705573103 7 150 SH DFND 01 150 0 0 PEGASYSTEMS INC COM 705573103 1081 22589 SH DFND 02 22589 0 0 PEGASYSTEMS INC COM 705573103 3068 64123 SH DFND 04 64123 0 0 PEGASYSTEMS INC COM 705573103 35 738 SH DFND 07 0 738 0 PEGASYSTEMS INC COM 705573103 114 2379 SH DFND 07 0 0 2379 PEGASYSTEMS INC COM 705573103 4 86 SH DFND 07 86 0 0 PEGASYSTEMS INC COM 705573103 302 6308 SH DFND 09 0 0 6308 PEGASYSTEMS INC COM 705573103 567 11843 SH DFND 19 0 0 11843 PEGASYSTEMS INC COM 705573103 5837 122004 SH DFND 19 122004 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 379 467000 PRN DFND 02 467000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 46 5038 SH DFND 01 5038 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13987 1523637 SH DFND 02 1523637 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8988 979098 SH DFND 04 979098 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH DFND 05 1 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 106 11544 SH DFND 07 0 11544 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6680 727631 SH DFND 07 0 0 727631 PELOTON INTERACTIVE INC CL A COM 70614W100 106826 11636817 SH DFND 07 11636817 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3476 378597 SH DFND 09 0 0 378597 PELOTON INTERACTIVE INC CL A COM 70614W100 373 40588 SH DFND 19 0 0 40588 PELOTON INTERACTIVE INC CL A COM 70614W100 3507 382052 SH DFND 19 382052 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3735 5816000 PRN DFND 02 5816000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 103 160000 PRN DFND 07 0 0 160000 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 20056 31230000 PRN DFND 07 31230000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 607 945000 PRN DFND 08 0 0 945000 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1920 2990000 PRN DFND 08 2990000 0 0 PEMBINA PIPELINE CORP COM 706327103 9549 270141 SH DFND 01 270141 0 0 PEMBINA PIPELINE CORP COM 706327103 192 5436 SH DFND 02 5436 0 0 PEMBINA PIPELINE CORP COM 706327103 26827 758904 SH DFND 03 758904 0 0 PEMBINA PIPELINE CORP COM 706327103 3590 101554 SH DFND 04 101554 0 0 PEMBINA PIPELINE CORP COM 706327103 1684 47634 SH DFND 05 47634 0 0 PEMBINA PIPELINE CORP COM 706327103 316 8937 SH DFND 07 8937 0 0 PEMBINA PIPELINE CORP COM 706327103 10040 284029 SH DFND 09 0 0 284029 PEMBINA PIPELINE CORP COM 706327103 975 27586 SH DFND 19 0 0 27586 PEMBINA PIPELINE CORP COM 706327103 11586 327759 SH DFND 19 327759 0 0 PENN NATL GAMING INC COM 707569109 12 391 SH DFND 01 391 0 0 PENN NATL GAMING INC COM 707569109 2177 71551 SH DFND 02 71551 0 0 PENN NATL GAMING INC COM 707569109 10187 334881 SH DFND 04 334881 0 0 PENN NATL GAMING INC COM 707569109 600 19722 SH DFND 07 0 19722 0 PENN NATL GAMING INC COM 707569109 126 4157 SH DFND 07 0 0 4157 PENN NATL GAMING INC COM 707569109 45 1477 SH DFND 07 1477 0 0 PENN NATL GAMING INC COM 707569109 18008 591968 SH DFND 09 0 0 591968 PENN NATL GAMING INC COM 707569109 466 15328 SH DFND 09 15328 0 0 PENN NATL GAMING INC COM 707569109 2662 87497 SH DFND 19 0 0 87497 PENN NATL GAMING INC COM 707569109 15225 500500 SH DFND 19 500500 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 105 71000 PRN 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DFND 19 0 0 10467 PENNANT GROUP INC COM 70805E109 982 76653 SH DFND 19 76653 0 0 PENNANTPARK INVT CORP COM 708062104 0 37 SH DFND 01 37 0 0 PENNANTPARK INVT CORP COM 708062104 29 4700 SH DFND 02 4700 0 0 PENNANTPARK INVT CORP COM 708062104 68 10999 SH DFND 04 10999 0 0 PENNANTPARK INVT CORP COM 708062104 3245 525101 SH DFND 09 0 0 525101 PENNANTPARK INVT CORP COM 708062104 398 64464 SH DFND 19 0 0 64464 PENNANTPARK FLOATING RATE CA COM 70806A106 0 24 SH DFND 01 24 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 20 1700 SH DFND 02 1700 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 208 18139 SH DFND 04 18139 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3051 265726 SH DFND 09 0 0 265726 PENNANTPARK FLOATING RATE CA COM 70806A106 7 607 SH DFND 09 607 0 0 PENNS WOODS BANCORP INC COM 708430103 81 3505 SH DFND 04 3505 0 0 PENNS WOODS BANCORP INC COM 708430103 61 2629 SH DFND 09 0 0 2629 PENNS WOODS BANCORP INC COM 708430103 2 87 SH DFND 19 0 0 87 PENNS WOODS BANCORP INC COM 708430103 33 1448 SH DFND 19 1448 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 122 36296 SH DFND 02 36296 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 6 1789 SH DFND 04 1789 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 3 855 SH DFND 09 0 0 855 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 6 SH DFND 19 0 0 6 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 1 210 SH DFND 19 210 0 0 PENNYMAC MTG INVT TR COM 70931T103 4 263 SH DFND 01 263 0 0 PENNYMAC MTG INVT TR COM 70931T103 290 20994 SH DFND 02 20994 0 0 PENNYMAC MTG INVT TR COM 70931T103 6956 502934 SH DFND 04 502934 0 0 PENNYMAC MTG INVT TR COM 70931T103 17 1260 SH DFND 07 0 1260 0 PENNYMAC MTG INVT TR COM 70931T103 16 1163 SH DFND 07 0 0 1163 PENNYMAC MTG INVT TR COM 70931T103 29 2105 SH DFND 07 2105 0 0 PENNYMAC MTG INVT TR COM 70931T103 7911 572040 SH DFND 09 0 0 572040 PENNYMAC MTG INVT TR COM 70931T103 322 23291 SH DFND 19 0 0 23291 PENNYMAC MTG INVT TR COM 70931T103 3134 226639 SH DFND 19 226639 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2695 3138000 PRN DFND 02 3138000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 89 SH DFND 01 89 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 947 21672 SH DFND 02 21672 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3762 86069 SH DFND 04 86069 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 40 908 SH DFND 07 0 908 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8 181 SH DFND 07 0 0 181 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 86 SH DFND 07 86 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 220 5043 SH DFND 09 0 0 5043 PENNYMAC FINL SVCS INC NEW COM 70932M107 855 19572 SH DFND 19 0 0 19572 PENNYMAC FINL SVCS INC NEW COM 70932M107 1531 35015 SH DFND 19 35015 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 266 SH DFND 01 266 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1663 15883 SH DFND 02 15883 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8233 78637 SH DFND 04 78637 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 617 SH DFND 07 0 617 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 104 SH DFND 07 0 0 104 PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 432 SH DFND 07 432 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18802 179594 SH DFND 09 0 0 179594 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2138 20418 SH DFND 19 0 0 20418 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9565 91364 SH DFND 19 91364 0 0 PENUMBRA INC COM 70975L107 477 3831 SH DFND 02 3831 0 0 PENUMBRA INC COM 70975L107 1438 11548 SH DFND 04 11548 0 0 PENUMBRA INC COM 70975L107 1 6 SH DFND 05 6 0 0 PENUMBRA INC COM 70975L107 51 407 SH DFND 07 0 407 0 PENUMBRA INC COM 70975L107 14 115 SH DFND 07 0 0 115 PENUMBRA INC COM 70975L107 10 77 SH DFND 07 77 0 0 PENUMBRA INC COM 70975L107 827 6639 SH DFND 09 0 0 6639 PENUMBRA INC COM 70975L107 617 4953 SH DFND 19 0 0 4953 PENUMBRA INC COM 70975L107 5556 44618 SH DFND 19 44618 0 0 PEOPLES BANCORP INC COM 709789101 1 38 SH DFND 01 38 0 0 PEOPLES BANCORP INC COM 709789101 172 6454 SH DFND 02 6454 0 0 PEOPLES BANCORP INC COM 709789101 167 6281 SH DFND 04 6281 0 0 PEOPLES BANCORP INC COM 709789101 10 371 SH DFND 07 0 371 0 PEOPLES BANCORP INC COM 709789101 2 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 691 25967 SH DFND 09 0 0 25967 PEOPLES BANCORP INC COM 709789101 556 20915 SH DFND 19 0 0 20915 PEOPLES BANCORP INC COM 709789101 1362 51188 SH DFND 19 51188 0 0 PEOPLES BANCORP N C INC COM 710577107 151 5555 SH DFND 09 0 0 5555 PEOPLES FINL SVCS CORP COM 711040105 0 4 SH DFND 01 4 0 0 PEOPLES FINL SVCS CORP COM 711040105 62 1113 SH DFND 02 1113 0 0 PEOPLES FINL SVCS CORP COM 711040105 5 98 SH DFND 04 98 0 0 PEOPLES FINL SVCS CORP COM 711040105 3 47 SH DFND 07 0 47 0 PEOPLES FINL SVCS CORP COM 711040105 560 10037 SH DFND 09 0 0 10037 PEOPLES FINL SVCS CORP COM 711040105 132 2362 SH DFND 19 0 0 2362 PEOPLES FINL SVCS CORP COM 711040105 30 533 SH DFND 19 533 0 0 PEPGEN INC COM 713317105 7 681 SH DFND 02 681 0 0 PEPGEN INC COM 713317105 6 577 SH DFND 04 577 0 0 PEPSICO INC COM 713448108 4368 26211 SH DFND 01 26211 0 0 PEPSICO INC COM 713448108 29272 175639 SH DFND 02 175639 0 0 PEPSICO INC COM 713448108 365045 2190358 SH DFND 04 2190358 0 0 PEPSICO INC COM 713448108 101 608 SH DFND 05 608 0 0 PEPSICO INC COM 713448108 4475 26850 SH DFND 07 0 26850 0 PEPSICO INC COM 713448108 13872 83236 SH DFND 07 0 0 83236 PEPSICO INC COM 713448108 12474 74847 SH DFND 07 74847 0 0 PEPSICO INC COM 713448108 2408 14446 SH DFND 08 0 0 14446 PEPSICO INC COM 713448108 1165 6993 SH DFND 08 6993 0 0 PEPSICO INC COM 713448108 2167545 13005787 SH DFND 09 0 0 13005787 PEPSICO INC COM 713448108 1310 7860 SH DFND 09 7860 0 0 PEPSICO INC COM 713448108 267 1602 SH DFND 14 0 0 1602 PEPSICO INC COM 713448108 218490 1310993 SH DFND 19 0 0 1310993 PEPSICO INC COM 713448108 848022 5088332 SH DFND 19 5088332 0 0 PERASO INC COM 71360T101 39 20255 SH DFND 04 20255 0 0 PERDOCEO ED CORP COM 71363P106 1 94 SH DFND 01 94 0 0 PERDOCEO ED CORP COM 71363P106 78 6610 SH DFND 02 6610 0 0 PERDOCEO ED CORP COM 71363P106 4525 384098 SH DFND 04 384098 0 0 PERDOCEO ED CORP COM 71363P106 662 56193 SH DFND 07 0 56193 0 PERDOCEO ED CORP COM 71363P106 99 8435 SH DFND 07 0 0 8435 PERDOCEO ED CORP COM 71363P106 34 2887 SH DFND 07 2887 0 0 PERDOCEO ED CORP COM 71363P106 906 76893 SH DFND 09 0 0 76893 PERDOCEO ED CORP COM 71363P106 1237 105015 SH DFND 19 0 0 105015 PERDOCEO ED CORP COM 71363P106 2295 194846 SH DFND 19 194846 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1 89 SH DFND 01 89 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20 3454 SH DFND 02 3454 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 157 27013 SH DFND 04 27013 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 12 SH DFND 07 12 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11 1808 SH DFND 09 0 0 1808 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5 818 SH DFND 19 0 0 818 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 359 61590 SH DFND 19 61590 0 0 PERFICIENT INC COM 71375U101 18 195 SH DFND 01 195 0 0 PERFICIENT INC COM 71375U101 8024 87511 SH DFND 02 87511 0 0 PERFICIENT INC COM 71375U101 21217 231397 SH DFND 04 231397 0 0 PERFICIENT INC COM 71375U101 55 604 SH DFND 07 0 604 0 PERFICIENT INC COM 71375U101 10 110 SH DFND 07 0 0 110 PERFICIENT INC COM 71375U101 52 564 SH DFND 07 564 0 0 PERFICIENT INC COM 71375U101 10217 111434 SH DFND 09 0 0 111434 PERFICIENT INC COM 71375U101 3749 40882 SH DFND 19 0 0 40882 PERFICIENT INC COM 71375U101 10097 110121 SH DFND 19 110121 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 119 2592 SH DFND 01 2592 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 243 5291 SH DFND 02 5291 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11309 245949 SH DFND 04 245949 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 139 3029 SH DFND 07 0 3029 0 PERFORMANCE FOOD GROUP CO COM 71377A103 254 5528 SH DFND 07 0 0 5528 PERFORMANCE FOOD GROUP CO COM 71377A103 3 65 SH DFND 07 65 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 75875 1650164 SH DFND 09 0 0 1650164 PERFORMANCE FOOD GROUP CO COM 71377A103 2168 47157 SH DFND 19 0 0 47157 PERFORMANCE FOOD GROUP CO COM 71377A103 11552 251250 SH DFND 19 251250 0 0 PERFORMANT FINL CORP COM 71377E105 0 1 SH DFND 02 1 0 0 PERKINELMER INC COM 714046109 109 766 SH DFND 01 766 0 0 PERKINELMER INC COM 714046109 1518 10672 SH DFND 02 10672 0 0 PERKINELMER INC COM 714046109 18653 131157 SH DFND 04 131157 0 0 PERKINELMER INC COM 714046109 85 600 SH DFND 05 600 0 0 PERKINELMER INC COM 714046109 936 6582 SH DFND 07 0 6582 0 PERKINELMER INC COM 714046109 1445 10162 SH DFND 07 0 0 10162 PERKINELMER INC COM 714046109 1438 10114 SH DFND 07 10114 0 0 PERKINELMER INC COM 714046109 41744 293518 SH DFND 09 0 0 293518 PERKINELMER INC COM 714046109 1039 7308 SH DFND 09 7308 0 0 PERKINELMER INC COM 714046109 9711 68285 SH DFND 19 0 0 68285 PERKINELMER INC COM 714046109 45038 316676 SH DFND 19 316676 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 27 5200 SH DFND 09 0 0 5200 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 26 SH DFND 19 26 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 690 76639 SH DFND 09 0 0 76639 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1638 98999 SH DFND 04 98999 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 134 8117 SH DFND 09 0 0 8117 PERMROCK ROYALTY TRUST TR UNIT 714254109 117 15106 SH DFND 04 15106 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 8 1050 SH DFND 09 0 0 1050 PERPETUA RESOURCES CORP COM 714266103 3 922 SH DFND 01 922 0 0 PERPETUA RESOURCES CORP COM 714266103 3 840 SH DFND 02 840 0 0 PERPETUA RESOURCES CORP COM 714266103 51 15487 SH DFND 03 15487 0 0 PERPETUA RESOURCES CORP COM 714266103 43 12883 SH DFND 04 12883 0 0 PERPETUA RESOURCES CORP COM 714266103 1 300 SH DFND 07 0 300 0 PERPETUA RESOURCES CORP COM 714266103 99 29868 SH DFND 09 0 0 29868 PERPETUA RESOURCES CORP COM 714266103 12 3481 SH DFND 19 0 0 3481 PERPETUA RESOURCES CORP COM 714266103 112 33849 SH DFND 19 33849 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 323 16167 SH DFND 02 16167 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4119 206240 SH DFND 04 206240 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1248 62486 SH DFND 09 0 0 62486 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 15 34697 SH DFND 04 34697 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 1030 SH DFND 09 0 0 1030 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 111 SH DFND 19 111 0 0 PERSONALIS INC COM 71535D106 3 886 SH DFND 01 886 0 0 PERSONALIS INC COM 71535D106 275 79670 SH DFND 02 79670 0 0 PERSONALIS INC COM 71535D106 443 128457 SH DFND 04 128457 0 0 PERSONALIS INC COM 71535D106 2 670 SH DFND 07 0 670 0 PERSONALIS INC COM 71535D106 0 117 SH DFND 07 0 0 117 PERSONALIS INC COM 71535D106 0 81 SH DFND 07 81 0 0 PERSONALIS INC COM 71535D106 244 70735 SH DFND 09 0 0 70735 PERSONALIS INC COM 71535D106 28 8080 SH DFND 12 8080 0 0 PERSONALIS INC COM 71535D106 5 1589 SH DFND 19 0 0 1589 PERSONALIS INC COM 71535D106 76 21926 SH DFND 19 21926 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1095 SH DFND 02 1095 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 591 21846 SH DFND 04 21846 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 912 33740 SH DFND 09 0 0 33740 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1270 46977 SH DFND 19 0 0 46977 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15932 589188 SH DFND 19 589188 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3 205 SH DFND 01 205 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 281 19088 SH DFND 02 19088 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3470 235446 SH DFND 04 235446 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 301 SH DFND 07 0 301 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 302 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 1770 120106 SH DFND 09 0 0 120106 PETCO HEALTH & WELLNESS CO I COM 71601V105 176 11947 SH DFND 09 11947 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 166 11260 SH DFND 19 0 0 11260 PETCO HEALTH & WELLNESS CO I COM 71601V105 421 28535 SH DFND 19 28535 0 0 PETMED EXPRESS INC COM 716382106 8 385 SH DFND 01 385 0 0 PETMED EXPRESS INC COM 716382106 124 6222 SH DFND 02 6222 0 0 PETMED EXPRESS INC COM 716382106 1706 85727 SH DFND 04 85727 0 0 PETMED EXPRESS INC COM 716382106 8 391 SH DFND 07 0 391 0 PETMED EXPRESS INC COM 716382106 1 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 1176 59114 SH DFND 09 0 0 59114 PETMED EXPRESS INC COM 716382106 287 14433 SH DFND 19 0 0 14433 PETMED EXPRESS INC COM 716382106 1853 93117 SH DFND 19 93117 0 0 PETIQ INC COM CL A 71639T106 1 75 SH DFND 01 75 0 0 PETIQ INC COM CL A 71639T106 30 1799 SH DFND 02 1799 0 0 PETIQ INC COM CL A 71639T106 4044 240837 SH DFND 04 240837 0 0 PETIQ INC COM CL A 71639T106 8 474 SH DFND 07 0 474 0 PETIQ INC COM CL A 71639T106 1 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 27 1593 SH DFND 09 0 0 1593 PETIQ INC COM CL A 71639T106 179 10663 SH DFND 19 0 0 10663 PETIQ INC COM CL A 71639T106 102 6092 SH DFND 19 6092 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 15 16000 PRN DFND 09 0 0 16000 PETROCHINA CO LTD SPONSORED ADR 71646E100 83 1788 SH DFND 02 1788 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 739 15839 SH DFND 04 15839 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4347 93211 SH DFND 09 0 0 93211 PETROCHINA CO LTD SPONSORED ADR 71646E100 566 12141 SH DFND 19 0 0 12141 PETROCHINA CO LTD SPONSORED ADR 71646E100 6834 146526 SH DFND 19 146526 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1243 116932 SH DFND 04 116932 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2619 246421 SH DFND 09 0 0 246421 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16836 1583799 SH DFND 11 1583799 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 362 34094 SH DFND 19 0 0 34094 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4666 438956 SH DFND 19 438956 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5331 456441 SH DFND 01 456441 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19473 1667250 SH DFND 02 1667250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52992 4537008 SH DFND 04 4537008 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30819 2638574 SH DFND 09 0 0 2638574 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43249 3702857 SH DFND 11 3702857 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 833 71313 SH DFND 19 0 0 71313 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10310 882693 SH DFND 19 882693 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 0 169 SH DFND 09 0 0 169 PFIZER INC COM 717081103 10415 198652 SH DFND 01 198652 0 0 PFIZER INC COM 717081103 48588 926718 SH DFND 02 926718 0 0 PFIZER INC COM 717081103 344179 6564544 SH DFND 04 6564544 0 0 PFIZER INC COM 717081103 57 1081 SH DFND 05 1081 0 0 PFIZER INC COM 717081103 5695 108626 SH DFND 07 0 108626 0 PFIZER INC COM 717081103 14421 275052 SH DFND 07 0 0 275052 PFIZER INC COM 717081103 11896 226894 SH DFND 07 226894 0 0 PFIZER INC COM 717081103 2390 45594 SH DFND 08 0 0 45594 PFIZER INC COM 717081103 2142367 40861479 SH DFND 09 0 0 40861479 PFIZER INC COM 717081103 3950 75336 SH DFND 09 75336 0 0 PFIZER INC COM 717081103 266265 5078477 SH DFND 19 0 0 5078477 PFIZER INC COM 717081103 953491 18185982 SH DFND 19 18185982 0 0 PFSWEB INC COM NEW 717098206 19 1580 SH DFND 02 1580 0 0 PFSWEB INC COM NEW 717098206 2 201 SH DFND 04 201 0 0 PFSWEB INC COM NEW 717098206 167 14200 SH DFND 09 0 0 14200 PFSWEB INC COM NEW 717098206 27 2324 SH DFND 19 2324 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 6 2495 SH DFND 04 2495 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 0 2 SH DFND 02 2 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 6001 SH DFND 04 6001 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 60 100763 SH DFND 09 0 0 100763 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 22 SH DFND 01 22 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 21 2430 SH DFND 02 2430 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 714 84592 SH DFND 04 84592 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3 336 SH DFND 07 0 336 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 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 PHATHOM PHARMACEUTICALS INC COM 71722W107 7 795 SH DFND 19 0 0 795 PHATHOM PHARMACEUTICALS INC COM 71722W107 173 20543 SH DFND 19 20543 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 98 SH DFND 01 98 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 718 SH DFND 02 718 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1881 98345 SH DFND 04 98345 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 443 SH DFND 07 0 443 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 147 7679 SH DFND 09 0 0 7679 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 984 51436 SH DFND 19 0 0 51436 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1561 81606 SH DFND 19 81606 0 0 PHENIXFIN CORP COM 71742W103 2783 76278 SH DFND 09 0 0 76278 PHILIP MORRIS INTL INC COM 718172109 239 2421 SH DFND 01 2421 0 0 PHILIP MORRIS INTL INC COM 718172109 12163 123181 SH DFND 02 123181 0 0 PHILIP MORRIS INTL INC COM 718172109 136233 1379710 SH DFND 04 1379710 0 0 PHILIP MORRIS INTL INC COM 718172109 40 409 SH DFND 05 409 0 0 PHILIP MORRIS INTL INC COM 718172109 1945 19700 SH DFND 07 0 19700 0 PHILIP MORRIS INTL INC COM 718172109 6684 67693 SH DFND 07 0 0 67693 PHILIP MORRIS INTL INC COM 718172109 2659 26927 SH DFND 07 26927 0 0 PHILIP MORRIS INTL INC COM 718172109 8320 84265 SH DFND 08 0 84265 0 PHILIP MORRIS INTL INC COM 718172109 120471 1220088 SH DFND 08 0 0 1220088 PHILIP MORRIS INTL INC COM 718172109 2752632 27877579 SH DFND 08 27877579 0 0 PHILIP MORRIS INTL INC COM 718172109 637813 6459519 SH DFND 09 0 0 6459519 PHILIP MORRIS INTL INC COM 718172109 17 168 SH DFND 14 0 0 168 PHILIP MORRIS INTL INC COM 718172109 133695 1354010 SH DFND 19 0 0 1354010 PHILIP MORRIS INTL INC COM 718172109 392334 3973403 SH DFND 19 3973403 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 608 SH DFND 01 608 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 182 5438 SH DFND 02 5438 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20778 621896 SH DFND 04 621896 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26 773 SH DFND 07 0 773 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 20598 616523 SH DFND 09 0 0 616523 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 906 27115 SH DFND 19 0 0 27115 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 617 18458 SH DFND 19 18458 0 0 PHILLIPS 66 COM 718546104 4 50 SH DFND 00 50 0 0 PHILLIPS 66 COM 718546104 311 3792 SH DFND 01 3792 0 0 PHILLIPS 66 COM 718546104 19134 233369 SH DFND 02 233369 0 0 PHILLIPS 66 COM 718546104 43750 533607 SH DFND 04 533607 0 0 PHILLIPS 66 COM 718546104 76 930 SH DFND 05 930 0 0 PHILLIPS 66 COM 718546104 716 8736 SH DFND 07 0 8736 0 PHILLIPS 66 COM 718546104 3790 46230 SH DFND 07 0 0 46230 PHILLIPS 66 COM 718546104 761 9279 SH DFND 07 9279 0 0 PHILLIPS 66 COM 718546104 243223 2966491 SH DFND 09 0 0 2966491 PHILLIPS 66 COM 718546104 983 11993 SH DFND 10 11993 0 0 PHILLIPS 66 COM 718546104 36560 445913 SH DFND 19 0 0 445913 PHILLIPS 66 COM 718546104 133153 1624019 SH DFND 19 1624019 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 1500 SH DFND 09 0 0 1500 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 34 6751 SH DFND 02 6751 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 895 178907 SH DFND 04 178907 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 0 21 SH DFND 19 0 0 21 PHOTRONICS INC COM 719405102 6 316 SH DFND 01 316 0 0 PHOTRONICS INC COM 719405102 149 7666 SH DFND 02 7666 0 0 PHOTRONICS INC COM 719405102 5459 280224 SH DFND 04 280224 0 0 PHOTRONICS INC COM 719405102 779 39985 SH DFND 07 0 39985 0 PHOTRONICS INC COM 719405102 4 206 SH DFND 07 0 0 206 PHOTRONICS INC COM 719405102 30 1523 SH DFND 07 1523 0 0 PHOTRONICS INC COM 719405102 1064 54601 SH DFND 09 0 0 54601 PHOTRONICS INC COM 719405102 16302 836846 SH DFND 19 0 0 836846 PHOTRONICS INC COM 719405102 2727 139968 SH DFND 19 139968 0 0 PHYSICIANS RLTY TR COM 71943U104 158 9052 SH DFND 01 9052 0 0 PHYSICIANS RLTY TR COM 71943U104 3601 206348 SH DFND 02 206348 0 0 PHYSICIANS RLTY TR COM 71943U104 31819 1823451 SH DFND 04 1823451 0 0 PHYSICIANS RLTY TR COM 71943U104 71 4056 SH DFND 07 0 4056 0 PHYSICIANS RLTY TR COM 71943U104 298 17054 SH DFND 07 0 0 17054 PHYSICIANS RLTY TR COM 71943U104 7 396 SH DFND 07 396 0 0 PHYSICIANS RLTY TR COM 71943U104 23893 1369199 SH DFND 09 0 0 1369199 PHYSICIANS RLTY TR COM 71943U104 2748 157482 SH DFND 19 0 0 157482 PHYSICIANS RLTY TR COM 71943U104 8339 477902 SH DFND 19 477902 0 0 PHREESIA INC COM 71944F106 12 495 SH DFND 01 495 0 0 PHREESIA INC COM 71944F106 871 34817 SH DFND 02 34817 0 0 PHREESIA INC COM 71944F106 883 35324 SH DFND 04 35324 0 0 PHREESIA INC COM 71944F106 25 988 SH DFND 07 0 988 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 253 10110 SH DFND 09 0 0 10110 PHREESIA INC COM 71944F106 140 5606 SH DFND 19 0 0 5606 PHREESIA INC COM 71944F106 1975 78965 SH DFND 19 78965 0 0 PHUNWARE INC COM 71948P100 0 7 SH DFND 02 7 0 0 PHUNWARE INC COM 71948P100 75 69788 SH DFND 04 69788 0 0 PHUNWARE INC COM 71948P100 60 55605 SH DFND 09 0 0 55605 PIEDMONT LITHIUM INC COM 72016P105 1496 41092 SH DFND 01 41092 0 0 PIEDMONT LITHIUM INC COM 72016P105 247 6776 SH DFND 02 6776 0 0 PIEDMONT LITHIUM INC COM 72016P105 1633 44860 SH DFND 04 44860 0 0 PIEDMONT LITHIUM INC COM 72016P105 2 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 666 18304 SH DFND 09 0 0 18304 PIEDMONT LITHIUM INC COM 72016P105 1 38 SH DFND 19 0 0 38 PIEDMONT LITHIUM INC COM 72016P105 182 4993 SH DFND 19 4993 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 332 SH DFND 01 332 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 218 16643 SH DFND 02 16643 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2608 198801 SH DFND 04 198801 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 2453 SH DFND 07 0 2453 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 403 SH DFND 07 0 0 403 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 279 SH DFND 07 279 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 169 12853 SH DFND 09 0 0 12853 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2409 183613 SH DFND 12 183613 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1196 91185 SH DFND 19 0 0 91185 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 941 71695 SH DFND 19 71695 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 14 7420 SH DFND 02 7420 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2169 1159647 SH DFND 04 1159647 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3 1346 SH DFND 09 0 0 1346 PILGRIMS PRIDE CORP COM 72147K108 0 2 SH DFND 01 2 0 0 PILGRIMS PRIDE CORP COM 72147K108 798 25565 SH DFND 02 25565 0 0 PILGRIMS PRIDE CORP COM 72147K108 4534 145175 SH DFND 04 145175 0 0 PILGRIMS PRIDE CORP COM 72147K108 2 69 SH DFND 05 69 0 0 PILGRIMS PRIDE CORP COM 72147K108 29 942 SH DFND 07 0 942 0 PILGRIMS PRIDE CORP COM 72147K108 5 159 SH DFND 07 0 0 159 PILGRIMS PRIDE CORP COM 72147K108 79 2538 SH DFND 07 2538 0 0 PILGRIMS PRIDE CORP COM 72147K108 1126 36070 SH DFND 09 0 0 36070 PILGRIMS PRIDE CORP COM 72147K108 1188 38056 SH DFND 19 0 0 38056 PILGRIMS PRIDE CORP COM 72147K108 5446 174373 SH DFND 19 174373 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 2896 422099 SH DFND 09 0 0 422099 PIMCO CALIF MUN INCOME FD COM 72200N106 7922 514051 SH DFND 09 0 0 514051 PIMCO MUN INCOME FD COM 72200R107 7 605 SH DFND 04 605 0 0 PIMCO MUN INCOME FD COM 72200R107 1900 164968 SH DFND 09 0 0 164968 PIMCO NEW YORK MUN INCOME FD COM 72200T103 2198 239993 SH DFND 09 0 0 239993 PIMCO CORPORATE & INCM STRG COM 72200U100 12 940 SH DFND 04 940 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6348 501803 SH DFND 09 0 0 501803 PIMCO MUN INCOME FD II COM 72200W106 8617 802342 SH DFND 09 0 0 802342 PIMCO MUN INCOME FD II COM 72200W106 157 14658 SH DFND 19 0 0 14658 PIMCO MUN INCOME FD II COM 72200W106 21 1929 SH DFND 19 1929 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 2901 565576 SH DFND 09 0 0 565576 PIMCO NEW YORK MUN FD II COM 72200Y102 818 93559 SH DFND 09 0 0 93559 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 310 39276 SH DFND 09 0 0 39276 PIMCO HIGH INCOME FD COM SHS 722014107 6 1124 SH DFND 04 1124 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2861 553379 SH DFND 09 0 0 553379 PIMCO MUN INCOME FD III COM 72201A103 1332 144440 SH DFND 09 0 0 144440 PIMCO MUN INCOME FD III COM 72201A103 66 7189 SH DFND 19 0 0 7189 PIMCO MUN INCOME FD III COM 72201A103 9 946 SH DFND 19 946 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 492 39360 SH DFND 04 39360 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 16130 1289381 SH DFND 09 0 0 1289381 PIMCO CALIF MUN INCOME FD II COM 72201C109 2017 244215 SH DFND 09 0 0 244215 PIMCO NEW YORK MUN INCOME FD COM 72201E105 16 2031 SH DFND 09 0 0 2031 PIMCO INCOME STRATEGY FD COM 72201H108 2287 254363 SH DFND 09 0 0 254363 PIMCO INCOME STRATEGY FD II COM 72201J104 299 37720 SH DFND 04 37720 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 3296 416211 SH DFND 09 0 0 416211 PIMCO ETF TR 1-5 US TIP IDX 72201R205 137113 2622165 SH DFND 09 0 0 2622165 PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH DFND 04 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8956 137407 SH DFND 09 0 0 137407 PIMCO ETF TR BROAD US TIPS 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DFND 02 37 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32513 655110 SH DFND 09 0 0 655110 PIMCO ETF TR 25YR+ ZERO U S 72201R882 471 4346 SH DFND 04 4346 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 12065 111348 SH DFND 09 0 0 111348 PIMCO DYNAMIC INCOME FD SHS 72201Y101 81 3878 SH DFND 04 3878 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 165695 7939391 SH DFND 09 0 0 7939391 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 28906 1826046 SH DFND 09 0 0 1826046 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 111 7035 SH DFND 09 7035 0 0 PINDUODUO INC SPONSORED ADS 722304102 59580 964073 SH DFND 01 964073 0 0 PINDUODUO INC SPONSORED ADS 722304102 50715 820635 SH DFND 02 820635 0 0 PINDUODUO INC SPONSORED ADS 722304102 303863 4916875 SH DFND 04 4916875 0 0 PINDUODUO INC SPONSORED ADS 722304102 2395 38758 SH DFND 06 38758 0 0 PINDUODUO INC SPONSORED ADS 722304102 133 2152 SH DFND 07 0 2152 0 PINDUODUO INC SPONSORED ADS 722304102 309 4997 SH DFND 07 4997 0 0 PINDUODUO INC SPONSORED ADS 722304102 987 15965 SH DFND 08 0 0 15965 PINDUODUO INC SPONSORED ADS 722304102 2 28 SH DFND 08 28 0 0 PINDUODUO INC SPONSORED ADS 722304102 9404 152168 SH DFND 09 0 0 152168 PINDUODUO INC SPONSORED ADS 722304102 12238 198021 SH DFND 12 198021 0 0 PINDUODUO INC SPONSORED ADS 722304102 333 5392 SH DFND 13 5392 0 0 PINDUODUO INC SPONSORED ADS 722304102 909 14701 SH DFND 19 0 0 14701 PINDUODUO INC SPONSORED ADS 722304102 14522 234984 SH DFND 19 234984 0 0 PINDUODUO INC NOTE 10/0 722304AB8 472 320000 PRN DFND 02 320000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 887 1000000 PRN DFND 02 1000000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 3051 3440000 PRN DFND 07 3440000 0 0 PINE IS ACQUISITION CORP CL A 722615101 94 9551 SH DFND 04 9551 0 0 PINEAPPLE ENERGY INC COM 72303P107 6 2362 SH DFND 09 0 0 2362 PING IDENTITY HLDG CORP COM 72341T103 19 1052 SH DFND 01 1052 0 0 PING IDENTITY HLDG CORP COM 72341T103 367 20239 SH DFND 02 20239 0 0 PING IDENTITY HLDG CORP COM 72341T103 1536 84681 SH DFND 04 84681 0 0 PING IDENTITY HLDG CORP COM 72341T103 19 1048 SH DFND 07 0 1048 0 PING IDENTITY HLDG CORP COM 72341T103 4 245 SH DFND 07 0 0 245 PING IDENTITY HLDG CORP COM 72341T103 2 97 SH DFND 07 97 0 0 PING IDENTITY HLDG CORP COM 72341T103 157 8644 SH DFND 09 0 0 8644 PING IDENTITY HLDG CORP COM 72341T103 1234 68033 SH DFND 19 0 0 68033 PING IDENTITY HLDG CORP COM 72341T103 335 18452 SH DFND 19 18452 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 290 4008 SH DFND 02 4008 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8763 121188 SH DFND 04 121188 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14 198 SH DFND 05 198 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 99 1374 SH DFND 07 0 1374 0 PINNACLE FINL PARTNERS INC COM 72346Q104 43 588 SH DFND 07 0 0 588 PINNACLE FINL PARTNERS INC COM 72346Q104 7 96 SH DFND 07 96 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2899 40096 SH DFND 09 0 0 40096 PINNACLE FINL PARTNERS INC COM 72346Q104 4698 64973 SH DFND 19 0 0 64973 PINNACLE FINL PARTNERS INC COM 72346Q104 10278 142134 SH DFND 19 142134 0 0 PINNACLE WEST CAP CORP COM 723484101 16 224 SH DFND 01 224 0 0 PINNACLE WEST CAP CORP COM 723484101 3775 51626 SH DFND 02 51626 0 0 PINNACLE WEST CAP CORP COM 723484101 17306 236682 SH DFND 04 236682 0 0 PINNACLE WEST CAP CORP COM 723484101 162 2215 SH DFND 07 0 2215 0 PINNACLE WEST CAP CORP COM 723484101 69 948 SH DFND 07 0 0 948 PINNACLE WEST CAP CORP COM 723484101 3 38 SH DFND 07 38 0 0 PINNACLE WEST CAP CORP COM 723484101 334 4561 SH DFND 08 4561 0 0 PINNACLE WEST CAP CORP COM 723484101 17746 242702 SH DFND 09 0 0 242702 PINNACLE WEST CAP CORP COM 723484101 5563 76076 SH DFND 19 0 0 76076 PINNACLE WEST CAP CORP COM 723484101 52044 711764 SH DFND 19 711764 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 6 4160 SH DFND 04 4160 0 0 PINTEREST INC CL A 72352L106 155 8548 SH DFND 01 8548 0 0 PINTEREST INC CL A 72352L106 44519 2451490 SH DFND 02 2451490 0 0 PINTEREST INC CL A 72352L106 29648 1632623 SH DFND 04 1632623 0 0 PINTEREST INC CL A 72352L106 0 1 SH DFND 05 1 0 0 PINTEREST INC CL A 72352L106 124 6805 SH DFND 07 0 6805 0 PINTEREST INC CL A 72352L106 177 9760 SH DFND 07 0 0 9760 PINTEREST INC CL A 72352L106 191 10499 SH DFND 07 10499 0 0 PINTEREST INC CL A 72352L106 33224 1829530 SH DFND 09 0 0 1829530 PINTEREST INC CL A 72352L106 1034 56932 SH DFND 09 56932 0 0 PINTEREST INC CL A 72352L106 1224 67377 SH DFND 14 0 0 67377 PINTEREST INC CL A 72352L106 1019 56109 SH DFND 19 0 0 56109 PINTEREST INC CL A 72352L106 11127 612744 SH DFND 19 612744 0 0 PIONEER BANCORP INC MD COM 723561106 0 38 SH DFND 01 38 0 0 PIONEER BANCORP INC MD COM 723561106 21 2110 SH DFND 02 2110 0 0 PIONEER BANCORP INC MD COM 723561106 5 549 SH DFND 04 549 0 0 PIONEER BANCORP INC MD COM 723561106 1 79 SH DFND 07 0 79 0 PIONEER BANCORP INC MD COM 723561106 1 120 SH DFND 19 0 0 120 PIONEER BANCORP INC MD COM 723561106 98 10018 SH DFND 19 10018 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 110 10104 SH DFND 09 0 0 10104 PIONEER HIGH INCOME FUND INC COM 72369H106 293 41509 SH DFND 09 0 0 41509 PIONEER HIGH INCOME FUND INC COM 72369H106 236 33380 SH DFND 19 0 0 33380 PIONEER HIGH INCOME FUND INC COM 72369H106 1 86 SH DFND 19 86 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1601 180292 SH DFND 09 0 0 180292 PIONEER FLOATING RATE FUND I COM 72369J102 257 28925 SH DFND 19 0 0 28925 PIONEER FLOATING RATE FUND I COM 72369J102 1 128 SH DFND 19 128 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 6918 571238 SH DFND 09 0 0 571238 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 5293 437089 SH DFND 19 0 0 437089 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 140 11536 SH DFND 19 11536 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1839 210608 SH DFND 09 0 0 210608 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2606 298527 SH DFND 19 0 0 298527 PIONEER MUNICIPAL HIGH INCOM COM 723762100 262 30024 SH DFND 19 30024 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1737 187132 SH DFND 09 0 0 187132 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 8440 909462 SH DFND 19 0 0 909462 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 765 82466 SH DFND 19 82466 0 0 PIONEER NAT RES CO COM 723787107 112 501 SH DFND 01 501 0 0 PIONEER NAT RES CO COM 723787107 85267 382225 SH DFND 02 382225 0 0 PIONEER NAT RES CO COM 723787107 51912 232707 SH DFND 04 232707 0 0 PIONEER NAT RES CO COM 723787107 10 45 SH DFND 05 45 0 0 PIONEER NAT RES CO COM 723787107 6824 30589 SH DFND 07 0 30589 0 PIONEER NAT RES CO COM 723787107 3632 16281 SH DFND 07 0 0 16281 PIONEER NAT RES CO COM 723787107 14264 63941 SH DFND 07 63941 0 0 PIONEER NAT RES CO COM 723787107 33 147 SH DFND 08 0 0 147 PIONEER NAT RES CO COM 723787107 477 2137 SH DFND 08 2137 0 0 PIONEER NAT RES CO COM 723787107 103351 463289 SH DFND 09 0 0 463289 PIONEER NAT RES CO COM 723787107 658 2951 SH DFND 09 2951 0 0 PIONEER NAT RES CO COM 723787107 1274 5712 SH DFND 10 5712 0 0 PIONEER NAT RES CO COM 723787107 41124 184346 SH DFND 19 0 0 184346 PIONEER NAT RES CO COM 723787107 148513 665740 SH DFND 19 665740 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 156 72000 PRN DFND 02 72000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 1707 SH DFND 04 1707 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 32 11101 SH DFND 09 0 0 11101 PIPER SANDLER COMPANIES COM 724078100 6 54 SH DFND 01 54 0 0 PIPER SANDLER COMPANIES COM 724078100 226 1992 SH DFND 02 1992 0 0 PIPER SANDLER COMPANIES COM 724078100 5254 46350 SH DFND 04 46350 0 0 PIPER SANDLER COMPANIES COM 724078100 568 5013 SH DFND 07 0 5013 0 PIPER SANDLER COMPANIES COM 724078100 7 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 408 3599 SH DFND 09 0 0 3599 PIPER SANDLER COMPANIES COM 724078100 593 5230 SH DFND 19 0 0 5230 PIPER SANDLER COMPANIES COM 724078100 5617 49552 SH DFND 19 49552 0 0 PITNEY BOWES INC COM 724479100 2 594 SH DFND 01 594 0 0 PITNEY BOWES INC COM 724479100 469 129454 SH DFND 02 129454 0 0 PITNEY BOWES INC COM 724479100 1939 535735 SH DFND 04 535735 0 0 PITNEY BOWES INC COM 724479100 12 3400 SH DFND 07 0 3400 0 PITNEY BOWES INC COM 724479100 45 12315 SH DFND 07 0 0 12315 PITNEY BOWES INC COM 724479100 24 6627 SH DFND 07 6627 0 0 PITNEY BOWES INC COM 724479100 475 131310 SH DFND 09 0 0 131310 PITNEY BOWES INC COM 724479100 733 202569 SH DFND 19 0 0 202569 PITNEY BOWES INC COM 724479100 1461 403723 SH DFND 19 403723 0 0 PIXELWORKS INC COM NEW 72581M305 0 1 SH DFND 01 1 0 0 PIXELWORKS INC COM NEW 72581M305 0 4 SH DFND 02 4 0 0 PIXELWORKS INC COM NEW 72581M305 12 6113 SH DFND 04 6113 0 0 PIXELWORKS INC COM NEW 72581M305 2 913 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 1547 157499 SH DFND 02 157499 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 172 17490 SH DFND 04 17490 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28134 2865000 SH DFND 09 0 0 2865000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40452 4119334 SH DFND 10 4119334 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195 19832 SH DFND 19 19832 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 17 SH DFND 01 17 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 571 55370 SH DFND 02 55370 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4605 446206 SH DFND 04 446206 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 59 SH DFND 05 59 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 2253 SH DFND 07 0 2253 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 617 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 14285 1384171 SH DFND 09 0 0 1384171 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 198 19138 SH DFND 19 19138 0 0 PLANET FITNESS INC CL A 72703H101 4 66 SH DFND 01 66 0 0 PLANET FITNESS INC CL A 72703H101 229 3370 SH DFND 02 3370 0 0 PLANET FITNESS INC CL A 72703H101 18775 276067 SH DFND 04 276067 0 0 PLANET FITNESS INC CL A 72703H101 69 1015 SH DFND 07 0 1015 0 PLANET FITNESS INC CL A 72703H101 10062 147953 SH DFND 07 0 0 147953 PLANET FITNESS INC CL A 72703H101 2555 37565 SH DFND 07 37565 0 0 PLANET FITNESS INC CL A 72703H101 1304 19174 SH DFND 09 0 0 19174 PLANET FITNESS INC CL A 72703H101 35 515 SH DFND 15 0 0 515 PLANET FITNESS INC CL A 72703H101 809 11899 SH DFND 19 0 0 11899 PLANET FITNESS INC CL A 72703H101 4089 60123 SH DFND 19 60123 0 0 PLANET LABS PBC COM CL A 72703X106 3 658 SH DFND 01 658 0 0 PLANET LABS PBC COM CL A 72703X106 22 5064 SH DFND 02 5064 0 0 PLANET LABS PBC COM CL A 72703X106 526 121536 SH DFND 04 121536 0 0 PLANET LABS PBC COM CL A 72703X106 215 49610 SH DFND 09 0 0 49610 PLANET LABS PBC COM CL A 72703X106 100 23064 SH DFND 19 23064 0 0 PLANTRONICS INC NEW COM 727493108 9 231 SH DFND 01 231 0 0 PLANTRONICS INC NEW COM 727493108 318 8013 SH DFND 02 8013 0 0 PLANTRONICS INC NEW COM 727493108 24515 617805 SH DFND 04 617805 0 0 PLANTRONICS INC NEW COM 727493108 20 495 SH DFND 07 0 495 0 PLANTRONICS INC NEW COM 727493108 79 1999 SH DFND 07 0 0 1999 PLANTRONICS INC NEW COM 727493108 41 1021 SH DFND 07 1021 0 0 PLANTRONICS INC NEW COM 727493108 137 3464 SH DFND 09 0 0 3464 PLANTRONICS INC NEW COM 727493108 0 5 SH DFND 09 5 0 0 PLANTRONICS INC NEW COM 727493108 565 14241 SH DFND 19 0 0 14241 PLANTRONICS INC NEW COM 727493108 5494 138457 SH DFND 19 138457 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 35 26682 SH DFND 04 26682 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 3 2166 SH DFND 09 0 0 2166 PLAYAGS INC COM 72814N104 0 5 SH DFND 01 5 0 0 PLAYAGS INC COM 72814N104 0 7 SH DFND 02 7 0 0 PLAYAGS INC COM 72814N104 4802 930654 SH DFND 04 930654 0 0 PLAYAGS INC COM 72814N104 1 176 SH DFND 07 0 176 0 PLAYAGS INC COM 72814N104 16 3133 SH DFND 07 0 0 3133 PLAYAGS INC COM 72814N104 64 12423 SH DFND 09 0 0 12423 PLAYAGS INC COM 72814N104 389 75471 SH DFND 12 75471 0 0 PLAYAGS INC COM 72814N104 1004 194487 SH DFND 19 0 0 194487 PLAYAGS INC COM 72814N104 42 8107 SH DFND 19 8107 0 0 PLBY GROUP INC COM 72814P109 207 32293 SH DFND 02 32293 0 0 PLBY GROUP INC COM 72814P109 1991 311053 SH DFND 04 311053 0 0 PLBY GROUP INC COM 72814P109 3 396 SH DFND 07 0 396 0 PLBY GROUP INC COM 72814P109 0 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 404 63203 SH DFND 09 0 0 63203 PLBY GROUP INC COM 72814P109 7 1071 SH DFND 19 0 0 1071 PLBY GROUP INC COM 72814P109 126 19666 SH DFND 19 19666 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1 121 SH DFND 01 121 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 20 4783 SH DFND 02 4783 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 64 15001 SH DFND 04 15001 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 14 3250 SH DFND 09 0 0 3250 PLAYSTUDIOS INC CLASS A COM 72815G108 26 6079 SH DFND 19 0 0 6079 PLAYSTUDIOS INC CLASS A COM 72815G108 57 13427 SH DFND 19 13427 0 0 PLAYTIKA HLDG CORP COM 72815L107 12 926 SH DFND 01 926 0 0 PLAYTIKA HLDG CORP COM 72815L107 1944 146831 SH DFND 02 146831 0 0 PLAYTIKA HLDG CORP COM 72815L107 2788 210600 SH DFND 04 210600 0 0 PLAYTIKA HLDG CORP COM 72815L107 478 36131 SH DFND 07 0 36131 0 PLAYTIKA HLDG CORP COM 72815L107 1 73 SH DFND 07 73 0 0 PLAYTIKA HLDG CORP COM 72815L107 202 15281 SH DFND 09 0 0 15281 PLAYTIKA HLDG CORP COM 72815L107 145 10927 SH DFND 19 0 0 10927 PLAYTIKA HLDG CORP COM 72815L107 460 34724 SH DFND 19 34724 0 0 PLEXUS CORP COM 729132100 12 153 SH DFND 01 153 0 0 PLEXUS CORP COM 729132100 76 971 SH DFND 02 971 0 0 PLEXUS CORP COM 729132100 6094 77632 SH DFND 04 77632 0 0 PLEXUS CORP COM 729132100 44 557 SH DFND 07 0 557 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 865 11013 SH DFND 09 0 0 11013 PLEXUS CORP COM 729132100 728 9270 SH DFND 19 0 0 9270 PLEXUS CORP COM 729132100 8075 102871 SH DFND 19 102871 0 0 PLIANT THERAPEUTICS INC COM 729139105 5 591 SH DFND 01 591 0 0 PLIANT THERAPEUTICS INC COM 729139105 18 2275 SH DFND 02 2275 0 0 PLIANT THERAPEUTICS INC COM 729139105 2687 335516 SH DFND 04 335516 0 0 PLIANT THERAPEUTICS INC COM 729139105 3 363 SH DFND 07 0 363 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 3 435 SH DFND 09 0 0 435 PLIANT THERAPEUTICS INC COM 729139105 0 34 SH DFND 19 0 0 34 PLIANT THERAPEUTICS INC COM 729139105 134 16765 SH DFND 19 16765 0 0 PLUG POWER INC COM NEW 72919P202 15126 912863 SH DFND 01 912863 0 0 PLUG POWER INC COM NEW 72919P202 52300 3156285 SH DFND 02 3156285 0 0 PLUG POWER INC COM NEW 72919P202 9699 585364 SH DFND 04 585364 0 0 PLUG POWER INC COM NEW 72919P202 108 6497 SH DFND 07 0 6497 0 PLUG POWER INC COM NEW 72919P202 48 2879 SH DFND 07 0 0 2879 PLUG POWER INC COM NEW 72919P202 165 9981 SH DFND 07 9981 0 0 PLUG POWER INC COM NEW 72919P202 42056 2538103 SH DFND 09 0 0 2538103 PLUG POWER INC COM NEW 72919P202 797 48072 SH DFND 09 48072 0 0 PLUG POWER INC COM NEW 72919P202 7 400 SH DFND 14 0 0 400 PLUG POWER INC COM NEW 72919P202 1459 88031 SH DFND 19 0 0 88031 PLUG POWER INC COM NEW 72919P202 7868 474841 SH DFND 19 474841 0 0 PLUMAS BANCORP COM 729273102 165 5764 SH DFND 09 0 0 5764 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 2204 SH DFND 02 2204 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 11 8931 SH DFND 04 8931 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 4150 SH DFND 09 0 0 4150 PLUS THERAPEUTICS INC COM NEW 72941H400 64 118421 SH DFND 02 118421 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 6 SH DFND 09 0 0 6 PLX PHARMA INC COM 72942A107 0 1 SH DFND 02 1 0 0 PLX PHARMA INC COM 72942A107 1076 442805 SH DFND 04 442805 0 0 PLX PHARMA INC COM 72942A107 555 228204 SH DFND 09 0 0 228204 PLYMOUTH INDL REIT INC COM 729640102 2 98 SH DFND 01 98 0 0 PLYMOUTH INDL REIT INC COM 729640102 462 26366 SH DFND 02 26366 0 0 PLYMOUTH INDL REIT INC COM 729640102 597 34023 SH DFND 04 34023 0 0 PLYMOUTH INDL REIT INC COM 729640102 4 210 SH DFND 07 0 210 0 PLYMOUTH INDL REIT INC COM 729640102 2 100 SH DFND 07 0 0 100 PLYMOUTH INDL REIT INC COM 729640102 1 83 SH DFND 07 83 0 0 PLYMOUTH INDL REIT INC COM 729640102 129 7383 SH DFND 09 0 0 7383 PLYMOUTH INDL REIT INC COM 729640102 44 2492 SH DFND 19 0 0 2492 PLYMOUTH INDL REIT INC COM 729640102 270 15389 SH DFND 19 15389 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 1 100 SH DFND 09 0 0 100 POINT BIOPHARMA GLOBAL INC COM 730541109 2 315 SH DFND 01 315 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 447 65710 SH DFND 02 65710 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 48 7057 SH DFND 04 7057 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 0 12 SH DFND 07 12 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 24 3583 SH DFND 19 3583 0 0 POINTS COM INC COM 73085G109 2509 100400 SH DFND 03 100400 0 0 POINTS COM INC COM 73085G109 1101 44068 SH DFND 04 44068 0 0 POINTS COM INC COM 73085G109 2 100 SH DFND 09 0 0 100 POINTS COM INC COM 73085G109 3 106 SH DFND 19 0 0 106 POINTS COM INC COM 73085G109 16 654 SH DFND 19 654 0 0 POLAR PWR INC COM 73102V105 24 8997 SH DFND 04 8997 0 0 POLAR PWR INC COM 73102V105 2 925 SH DFND 09 0 0 925 POLARIS INC COM 731068102 319 3212 SH DFND 02 3212 0 0 POLARIS INC COM 731068102 22848 230137 SH DFND 04 230137 0 0 POLARIS INC COM 731068102 115 1160 SH DFND 07 0 1160 0 POLARIS INC COM 731068102 167 1682 SH DFND 07 0 0 1682 POLARIS INC COM 731068102 2 19 SH DFND 07 19 0 0 POLARIS INC COM 731068102 63144 636022 SH DFND 09 0 0 636022 POLARIS INC COM 731068102 775 7806 SH DFND 19 0 0 7806 POLARIS INC COM 731068102 18184 183153 SH DFND 19 183153 0 0 POLARITYTE INC COM NEW 731094207 6 4249 SH DFND 09 0 0 4249 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 355 40274 SH DFND 02 40274 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 622 70547 SH DFND 04 70547 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 233 26399 SH DFND 09 0 0 26399 POLYMET MNG CORP COM NEW 731916409 0 56 SH DFND 01 56 0 0 POLYMET MNG CORP COM NEW 731916409 8 2784 SH DFND 02 2784 0 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POSHMARK INC COM CL A 73739W104 0 10 SH DFND 07 10 0 0 POSHMARK INC COM CL A 73739W104 3024 299080 SH DFND 09 0 0 299080 POSHMARK INC COM CL A 73739W104 1 50 SH DFND 19 0 0 50 POSHMARK INC COM CL A 73739W104 248 24567 SH DFND 19 24567 0 0 POST HLDGS INC COM 737446104 4 51 SH DFND 01 51 0 0 POST HLDGS INC COM 737446104 653 7932 SH DFND 02 7932 0 0 POST HLDGS INC COM 737446104 3983 48366 SH DFND 04 48366 0 0 POST HLDGS INC COM 737446104 97 1182 SH DFND 07 0 1182 0 POST HLDGS INC COM 737446104 475 5769 SH DFND 07 0 0 5769 POST HLDGS INC COM 737446104 5 61 SH DFND 07 61 0 0 POST HLDGS INC COM 737446104 1654 20089 SH DFND 09 0 0 20089 POST HLDGS INC COM 737446104 1703 20677 SH DFND 19 0 0 20677 POST HLDGS INC COM 737446104 8800 106862 SH DFND 19 106862 0 0 POTBELLY CORP COM 73754Y100 0 1 SH DFND 02 1 0 0 POTBELLY CORP COM 73754Y100 0 37 SH DFND 04 37 0 0 POTBELLY CORP COM 73754Y100 29 5095 SH DFND 09 0 0 5095 POTBELLY CORP COM 73754Y100 1 222 SH DFND 19 0 0 222 POTBELLY CORP COM 73754Y100 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0 0 175 PROASSURANCE CORP COM 74267C106 45 1886 SH DFND 07 1886 0 0 PROASSURANCE CORP COM 74267C106 547 23146 SH DFND 09 0 0 23146 PROASSURANCE CORP COM 74267C106 300 12706 SH DFND 19 0 0 12706 PROASSURANCE CORP COM 74267C106 4912 207891 SH DFND 19 207891 0 0 PROCTER AND GAMBLE CO COM 742718109 10919 75940 SH DFND 01 75940 0 0 PROCTER AND GAMBLE CO COM 742718109 49670 345433 SH DFND 02 345433 0 0 PROCTER AND GAMBLE CO COM 742718109 353787 2460445 SH DFND 04 2460445 0 0 PROCTER AND GAMBLE CO COM 742718109 1226 8527 SH DFND 05 8527 0 0 PROCTER AND GAMBLE CO COM 742718109 6376 44341 SH DFND 07 0 44341 0 PROCTER AND GAMBLE CO COM 742718109 13707 95328 SH DFND 07 0 0 95328 PROCTER AND GAMBLE CO COM 742718109 16491 114685 SH DFND 07 114685 0 0 PROCTER AND GAMBLE CO COM 742718109 3743 26032 SH DFND 08 0 26032 0 PROCTER AND GAMBLE CO COM 742718109 113978 792670 SH DFND 08 0 0 792670 PROCTER AND GAMBLE CO COM 742718109 1297378 9022723 SH DFND 08 9022723 0 0 PROCTER AND GAMBLE CO COM 742718109 2560193 17805081 SH DFND 09 0 0 17805081 PROCTER AND GAMBLE CO COM 742718109 3520 24479 SH DFND 09 24479 0 0 PROCTER AND GAMBLE CO COM 742718109 534 3715 SH DFND 12 3715 0 0 PROCTER AND GAMBLE CO COM 742718109 482 3353 SH DFND 14 0 0 3353 PROCTER AND GAMBLE CO COM 742718109 2367 16464 SH DFND 15 0 0 16464 PROCTER AND GAMBLE CO COM 742718109 255478 1776745 SH DFND 19 0 0 1776745 PROCTER AND GAMBLE CO COM 742718109 1111131 7727453 SH DFND 19 7727453 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 138 48951 SH DFND 09 0 0 48951 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 116 SH DFND 01 116 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 480 SH DFND 02 480 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 129 SH DFND 04 129 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 78 SH DFND 07 0 78 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 14 4351 SH DFND 09 0 0 4351 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 35 10659 SH DFND 19 0 0 10659 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 16 4779 SH DFND 19 4779 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 13 287 SH DFND 01 287 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2237 49288 SH DFND 02 49288 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 83240 1833894 SH DFND 04 1833894 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1 15 SH DFND 07 0 15 0 PROCORE TECHNOLOGIES INC COM 74275K108 39398 867980 SH DFND 07 867980 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 99 2179 SH DFND 09 0 0 2179 PROCORE TECHNOLOGIES INC COM 74275K108 6223 137101 SH DFND 12 137101 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 440 9684 SH DFND 19 0 0 9684 PROCORE TECHNOLOGIES INC COM 74275K108 6924 152536 SH DFND 19 152536 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 4 116 SH DFND 01 116 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 20 605 SH DFND 02 605 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 259 7919 SH DFND 04 7919 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 2 51 SH DFND 07 0 51 0 PROCEPT BIOROBOTICS CORP COM 74276L105 130 3964 SH DFND 09 0 0 3964 PROCEPT BIOROBOTICS CORP COM 74276L105 844 25833 SH DFND 19 0 0 25833 PROCEPT BIOROBOTICS CORP COM 74276L105 599 18338 SH DFND 19 18338 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 13 440 SH DFND 01 440 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 37 1260 SH DFND 02 1260 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2216 76090 SH DFND 04 76090 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 9 300 SH DFND 07 0 300 0 PRIVIA HEALTH GROUP INC COM 74276R102 3 100 SH DFND 07 0 0 100 PRIVIA HEALTH GROUP INC COM 74276R102 19246 660925 SH DFND 07 660925 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 202 6944 SH DFND 09 0 0 6944 PRIVIA HEALTH GROUP INC COM 74276R102 937 32166 SH DFND 19 0 0 32166 PRIVIA HEALTH GROUP INC COM 74276R102 644 22102 SH DFND 19 22102 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 45 2272 SH DFND 04 2272 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 2 103 SH DFND 09 0 0 103 PROFESSIONAL HLDG CORP CL A COM 743139107 23 1150 SH DFND 02 1150 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 124 6167 SH DFND 04 6167 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1 73 SH DFND 05 73 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 6 300 SH DFND 09 0 0 300 PROFESSIONAL HLDG CORP CL A COM 743139107 3 167 SH DFND 19 0 0 167 PROFESSIONAL HLDG CORP CL A COM 743139107 14 698 SH DFND 19 698 0 0 PROFIRE ENERGY INC COM 74316X101 0 1 SH DFND 02 1 0 0 PROFOUND MED CORP COM NEW 74319B502 50 6847 SH DFND 09 0 0 6847 BIORA THERAPEUTICS INC COM 74319F107 26 37390 SH DFND 02 37390 0 0 BIORA THERAPEUTICS INC COM 74319F107 25 35679 SH DFND 04 35679 0 0 BIORA THERAPEUTICS INC COM 74319F107 40 57300 SH DFND 09 0 0 57300 PROFRAC HLDG CORP CLASS A COM 74319N100 67 3639 SH DFND 04 3639 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2 128 SH DFND 05 128 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2203 120320 SH DFND 09 0 0 120320 PROFRAC HLDG CORP CLASS A COM 74319N100 269 14670 SH DFND 19 0 0 14670 PROG HOLDINGS INC COM NPV 74319R101 3 153 SH DFND 01 153 0 0 PROG HOLDINGS INC COM NPV 74319R101 473 28683 SH DFND 02 28683 0 0 PROG HOLDINGS INC COM NPV 74319R101 7957 482245 SH DFND 04 482245 0 0 PROG HOLDINGS INC COM NPV 74319R101 0 1 SH DFND 05 1 0 0 PROG HOLDINGS INC COM NPV 74319R101 20 1218 SH DFND 07 0 1218 0 PROG HOLDINGS INC COM NPV 74319R101 24 1425 SH DFND 07 0 0 1425 PROG HOLDINGS INC COM NPV 74319R101 2 92 SH DFND 07 92 0 0 PROG HOLDINGS INC COM NPV 74319R101 256 15520 SH DFND 09 0 0 15520 PROG HOLDINGS INC COM NPV 74319R101 288 17433 SH DFND 19 0 0 17433 PROG HOLDINGS INC COM NPV 74319R101 2512 152231 SH DFND 19 152231 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 145 SH DFND 01 145 0 0 PROGRESS SOFTWARE CORP COM 743312100 156 3438 SH DFND 02 3438 0 0 PROGRESS SOFTWARE CORP COM 743312100 7854 173387 SH DFND 04 173387 0 0 PROGRESS SOFTWARE CORP COM 743312100 608 13419 SH DFND 07 0 13419 0 PROGRESS SOFTWARE CORP COM 743312100 11 235 SH DFND 07 0 0 235 PROGRESS SOFTWARE CORP COM 743312100 89 1973 SH DFND 07 1973 0 0 PROGRESS SOFTWARE CORP COM 743312100 1106 24415 SH DFND 09 0 0 24415 PROGRESS SOFTWARE CORP COM 743312100 2849 62881 SH DFND 19 0 0 62881 PROGRESS SOFTWARE CORP COM 743312100 6559 144782 SH DFND 19 144782 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2571 2650000 PRN DFND 02 2650000 0 0 PROGRESSIVE CORP COM 743315103 179 1536 SH DFND 01 1536 0 0 PROGRESSIVE CORP COM 743315103 8517 73254 SH DFND 02 73254 0 0 PROGRESSIVE CORP COM 743315103 71111 611603 SH DFND 04 611603 0 0 PROGRESSIVE CORP COM 743315103 20 168 SH DFND 05 168 0 0 PROGRESSIVE CORP COM 743315103 874 7520 SH DFND 07 0 7520 0 PROGRESSIVE CORP COM 743315103 84328 725277 SH DFND 07 0 0 725277 PROGRESSIVE CORP COM 743315103 18695 160789 SH DFND 07 160789 0 0 PROGRESSIVE CORP COM 743315103 79783 686190 SH DFND 09 0 0 686190 PROGRESSIVE CORP COM 743315103 17001 146220 SH DFND 09 146220 0 0 PROGRESSIVE CORP COM 743315103 14 117 SH DFND 14 0 0 117 PROGRESSIVE CORP COM 743315103 51 441 SH DFND 15 0 0 441 PROGRESSIVE CORP COM 743315103 46513 400046 SH DFND 19 0 0 400046 PROGRESSIVE CORP COM 743315103 256021 2201951 SH DFND 19 2201951 0 0 PROGYNY INC COM 74340E103 13 449 SH DFND 01 449 0 0 PROGYNY INC COM 74340E103 109 3755 SH DFND 02 3755 0 0 PROGYNY INC COM 74340E103 4240 145970 SH DFND 04 145970 0 0 PROGYNY INC COM 74340E103 21 716 SH DFND 07 0 716 0 PROGYNY INC COM 74340E103 5 180 SH DFND 07 0 0 180 PROGYNY INC COM 74340E103 3 90 SH DFND 07 90 0 0 PROGYNY INC COM 74340E103 600 20662 SH DFND 09 0 0 20662 PROGYNY INC COM 74340E103 184 6339 SH DFND 19 0 0 6339 PROGYNY INC COM 74340E103 1771 60978 SH DFND 19 60978 0 0 PROLOGIS INC. COM 74340W103 1175 9988 SH DFND 01 9988 0 0 PROLOGIS INC. COM 74340W103 67001 569493 SH DFND 02 569493 0 0 PROLOGIS INC. COM 74340W103 98132 834103 SH DFND 04 834103 0 0 PROLOGIS INC. COM 74340W103 3213 27314 SH DFND 05 27314 0 0 PROLOGIS INC. COM 74340W103 1120 9519 SH DFND 07 0 9519 0 PROLOGIS INC. COM 74340W103 8722 74133 SH DFND 07 0 0 74133 PROLOGIS INC. COM 74340W103 156808 1332836 SH DFND 07 1332836 0 0 PROLOGIS INC. COM 74340W103 51 433 SH DFND 08 0 0 433 PROLOGIS INC. COM 74340W103 761 6465 SH DFND 08 6465 0 0 PROLOGIS INC. COM 74340W103 342238 2908948 SH DFND 09 0 0 2908948 PROLOGIS INC. COM 74340W103 16469 139982 SH DFND 09 139982 0 0 PROLOGIS INC. COM 74340W103 1217 10343 SH DFND 15 0 0 10343 PROLOGIS INC. COM 74340W103 41778 355100 SH DFND 18 355100 0 0 PROLOGIS INC. COM 74340W103 61136 519644 SH DFND 19 0 0 519644 PROLOGIS INC. COM 74340W103 277166 2355848 SH DFND 19 2355848 0 0 PROPHASE LABS INC COM 74345W108 1 100 SH DFND 04 100 0 0 PROPHASE LABS INC COM 74345W108 69 5457 SH DFND 09 0 0 5457 PROPHASE LABS INC COM 74345W108 51 4005 SH DFND 19 4005 0 0 PROS HOLDINGS INC COM 74346Y103 2 93 SH DFND 01 93 0 0 PROS HOLDINGS INC COM 74346Y103 4000 152509 SH DFND 02 152509 0 0 PROS HOLDINGS INC COM 74346Y103 7408 282418 SH DFND 04 282418 0 0 PROS HOLDINGS INC COM 74346Y103 20 779 SH DFND 07 0 779 0 PROS HOLDINGS INC COM 74346Y103 4 137 SH DFND 07 0 0 137 PROS HOLDINGS INC COM 74346Y103 0 16 SH DFND 07 16 0 0 PROS HOLDINGS INC COM 74346Y103 113 4298 SH DFND 09 0 0 4298 PROS HOLDINGS INC COM 74346Y103 38 1445 SH DFND 19 0 0 1445 PROS HOLDINGS INC COM 74346Y103 788 30052 SH DFND 19 30052 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 890 1000000 PRN DFND 02 1000000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 69 3405 SH DFND 02 3405 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 42 2060 SH DFND 04 2060 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 25 SH DFND 04 25 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 3071 94528 SH DFND 09 0 0 94528 PROSHARES TR ONLINE RTL ETF 74347B169 8 249 SH DFND 19 0 0 249 PROSHARES TR PSHS SHTFINL ETF 74347B185 1370 99045 SH DFND 09 0 0 99045 PROSHARES TR PSHS ULTSH 20YRS 74347B201 41 1559 SH DFND 04 1559 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 2 76 SH DFND 02 76 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 14 429 SH DFND 04 429 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 112 3106 SH DFND 02 3106 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 39 1079 SH DFND 04 1079 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 12925 356834 SH DFND 09 0 0 356834 PROSHARES TR DECLINE RETAIL 74347B367 3 190 SH DFND 04 190 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 22 600 SH DFND 04 600 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 19 524 SH DFND 09 0 0 524 PROSHARES TR EQTS FOR RISIN 74347B391 488 10872 SH DFND 09 0 0 10872 PROSHARES TR SHORT S&P 500 NE 74347B425 885 53619 SH DFND 02 53619 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2988 181118 SH DFND 04 181118 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 183685 11132399 SH DFND 09 0 0 11132399 PROSHARES TR DJ BRKFLD GLB 74347B508 6396 139043 SH DFND 09 0 0 139043 PROSHARES TR INVT INT RT HG 74347B607 83971 1214861 SH DFND 09 0 0 1214861 PROSHARES TR S&P MDCP 400 DIV 74347B680 128035 1897942 SH DFND 09 0 0 1897942 PROSHARES TR S&P MDCP 400 DIV 74347B680 33 485 SH DFND 19 485 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 91675 1560158 SH DFND 09 0 0 1560158 PROSHARES TR RUSS 2000 DIVD 74347B698 7 117 SH DFND 19 117 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 212 14742 SH DFND 02 14742 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 195 13523 SH DFND 04 13523 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 83627 5807424 SH DFND 09 0 0 5807424 PROSHARES TR MSCI EAFE DIVD 74347B839 13750 397607 SH DFND 09 0 0 397607 PROSHARES TR ULSHOIL&GASNEW13 74347G358 38 1684 SH DFND 02 1684 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 270 12064 SH DFND 04 12064 0 0 PROSHARES TR SHRT RL EST FD 74347G366 10 511 SH DFND 02 511 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 151 2890 SH DFND 02 2890 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 37 700 SH DFND 04 700 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 413 5718 SH DFND 02 5718 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 1 8 SH DFND 04 8 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 260 5165 SH DFND 02 5165 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 167 3309 SH DFND 04 3309 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1561 26522 SH DFND 02 26522 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1054 17916 SH DFND 04 17916 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 2896 54039 SH DFND 09 0 0 54039 PROSHARES TR BASIC MAT NEW 74347G614 2 110 SH DFND 02 110 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 434 11729 SH DFND 02 11729 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 97 2634 SH DFND 04 2634 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 81 4200 SH DFND 02 4200 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 0 4 SH DFND 02 4 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 413 15789 SH DFND 02 15789 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 245 9382 SH DFND 04 9382 0 0 PROSHARES TR ULTST NASD NW20 74347G838 2 76 SH DFND 02 76 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 210 3637 SH DFND 04 3637 0 0 PROPETRO HLDG CORP COM 74347M108 3 271 SH DFND 01 271 0 0 PROPETRO HLDG CORP COM 74347M108 493 49342 SH DFND 02 49342 0 0 PROPETRO HLDG CORP COM 74347M108 6159 615883 SH DFND 04 615883 0 0 PROPETRO HLDG CORP COM 74347M108 2 179 SH DFND 05 179 0 0 PROPETRO HLDG CORP COM 74347M108 16 1610 SH DFND 07 0 1610 0 PROPETRO HLDG CORP COM 74347M108 2 246 SH DFND 07 0 0 246 PROPETRO HLDG CORP COM 74347M108 1 97 SH DFND 07 97 0 0 PROPETRO HLDG CORP COM 74347M108 3 307 SH DFND 09 0 0 307 PROPETRO HLDG CORP COM 74347M108 179 17856 SH DFND 19 0 0 17856 PROPETRO HLDG CORP COM 74347M108 2935 293468 SH DFND 19 293468 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 203 4525 SH DFND 02 4525 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 29 651 SH DFND 04 651 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 8 SH DFND 09 8 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 29 642 SH DFND 19 642 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 286 14472 SH DFND 04 14472 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 3 100 SH DFND 04 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 53 1288 SH DFND 02 1288 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 33 804 SH DFND 04 804 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 20 482 SH DFND 19 482 0 0 PROSHARES TR PSHS ULT NASB 74347R214 12 258 SH DFND 02 258 0 0 PROSHARES TR LARGE CAP CRE 74347R248 59883 1342503 SH DFND 09 0 0 1342503 PROSHARES TR PSHS ULTRA DOW30 74347R305 76 1350 SH DFND 02 1350 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 7412 347809 SH DFND 09 0 0 347809 PROSHARES TR PSHS SH MSCI EMR 74347R396 2047 138299 SH DFND 09 0 0 138299 PROSHARES TR PSHS ULT SEMICDT 74347R669 2 105 SH DFND 02 105 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 2 128 SH DFND 04 128 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 26 376 SH DFND 02 376 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 54 1749 SH DFND 02 1749 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 554 11500 SH DFND 01 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1342 27829 SH DFND 02 27829 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 217 4499 SH DFND 04 4499 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 19 545 SH DFND 02 545 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 12055 340726 SH DFND 09 0 0 340726 PROSHARES TR II ULTRA SILVER NEW 74347W353 260 10610 SH DFND 02 10610 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 439 17933 SH DFND 04 17933 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 18 570 SH DFND 02 570 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 231 4037 SH DFND 02 4037 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 16 286 SH DFND 04 286 0 0 PROSHARES TR II ULTRA GOLD 74347W601 131 2311 SH DFND 02 2311 0 0 PROSHARES TR II ULTRA GOLD 74347W601 112 1989 SH DFND 04 1989 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 501 16480 SH DFND 02 16480 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 38 1242 SH DFND 04 1242 0 0 PROSHARES TR HD REPLICATION 74347X294 2065 44443 SH DFND 09 0 0 44443 PROSHARES TR MSCI EMRG ETF 74347X302 3 49 SH DFND 04 49 0 0 PROSHARES TR ULT R/EST NEW 74347X625 89 1244 SH DFND 02 1244 0 0 PROSHARES TR ULT R/EST NEW 74347X625 11 156 SH DFND 04 156 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 69 1599 SH DFND 02 1599 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 65 1500 SH DFND 19 1500 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 158 4045 SH DFND 02 4045 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 196 4018 SH DFND 02 4018 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 35 709 SH DFND 04 709 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3873 161358 SH DFND 02 161358 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2695 112302 SH DFND 04 112302 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 8 329 SH DFND 16 0 0 329 PROSHARES TR SHRT 20+YR TRE 74347X849 130 6467 SH DFND 02 6467 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 119 5938 SH DFND 04 5938 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 12050 601008 SH DFND 09 0 0 601008 PROSHARES TR ULTRPRO S&P500 74347X864 474 13588 SH DFND 02 13588 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 145 4159 SH DFND 04 4159 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 304 13252 SH DFND 02 13252 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 3732 162740 SH DFND 04 162740 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 8 206 SH DFND 02 206 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 486 33453 SH DFND 02 33453 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1443 99331 SH DFND 04 99331 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 370 11508 SH DFND 04 11508 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 152 8328 SH DFND 02 8328 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1328 72785 SH DFND 04 72785 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 179 4256 SH DFND 02 4256 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 49 1175 SH DFND 04 1175 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 16 SH DFND 00 16 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 345 8246 SH DFND 02 8246 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 22 516 SH DFND 10 516 0 0 PROSHARES TR PET CARE ETF 74348A145 24 447 SH DFND 04 447 0 0 PROSHARES TR PET CARE ETF 74348A145 3335 63156 SH DFND 09 0 0 63156 PROSHARES TR SHRT RUSSELL2000 74348A210 118 4545 SH DFND 02 4545 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 82 3159 SH DFND 04 3159 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 23682 909433 SH DFND 09 0 0 909433 PROSHARES TR ULTSHT FTSE EURO 74348A434 3 220 SH DFND 04 220 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 51 603 SH DFND 04 603 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 971567 11381998 SH DFND 09 0 0 11381998 PROSHARES TR S&P 500 DV ARIST 74348A467 208 2437 SH DFND 19 2437 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH DFND 02 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 10726 188907 SH DFND 09 0 0 188907 PROSHARES TR MERGER ETF 74348A566 4 90 SH DFND 09 0 0 90 PROSHARES TR INFLATN EXPECTNS 74348A814 2 75 SH DFND 09 0 0 75 PROSPECT CAP CORP COM 74348T102 0 51 SH DFND 01 51 0 0 PROSPECT CAP CORP COM 74348T102 47 6795 SH DFND 02 6795 0 0 PROSPECT CAP CORP COM 74348T102 5371 768430 SH DFND 04 768430 0 0 PROSPECT CAP CORP COM 74348T102 0 2 SH DFND 05 2 0 0 PROSPECT CAP CORP COM 74348T102 4377 626142 SH DFND 09 0 0 626142 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 464 464000 PRN DFND 02 464000 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1541 1541000 PRN DFND 09 0 0 1541000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 456 450000 PRN DFND 02 450000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 695 686000 PRN DFND 09 0 0 686000 PROPTECH INVESTMENT CORP II COM CL A 743497109 95 9600 SH DFND 04 9600 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 6 222 SH DFND 01 222 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 804 28466 SH DFND 02 28466 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2703 95753 SH DFND 04 95753 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2 81 SH DFND 05 81 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 6 215 SH DFND 07 0 215 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 0 4 SH DFND 07 4 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 28 1000 SH DFND 09 0 0 1000 PROMETHEUS BIOSCIENCES INC COM 74349U108 2 82 SH DFND 19 0 0 82 PROMETHEUS BIOSCIENCES INC COM 74349U108 152 5369 SH DFND 19 5369 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2 205 SH DFND 09 0 0 205 PROSPERITY BANCSHARES INC COM 743606105 2 36 SH DFND 01 36 0 0 PROSPERITY BANCSHARES INC COM 743606105 184 2692 SH DFND 02 2692 0 0 PROSPERITY BANCSHARES INC COM 743606105 9800 143554 SH DFND 04 143554 0 0 PROSPERITY BANCSHARES INC COM 743606105 81 1184 SH DFND 07 0 1184 0 PROSPERITY BANCSHARES INC COM 743606105 205 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 1854 27155 SH DFND 09 0 0 27155 PROSPERITY BANCSHARES INC COM 743606105 6 89 SH DFND 09 89 0 0 PROSPERITY BANCSHARES INC COM 743606105 2663 39003 SH DFND 19 0 0 39003 PROSPERITY BANCSHARES INC COM 743606105 23419 343035 SH DFND 19 343035 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 9 8167 SH DFND 04 8167 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH DFND 09 0 0 50 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 09 0 0 1 PROTARA THERAPEUTICS INC COM STK 74365U107 7 2429 SH DFND 04 2429 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 0 25 SH DFND 09 0 0 25 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 505 SH DFND 01 505 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2941 371862 SH DFND 02 371862 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1482 187330 SH DFND 04 187330 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6 800 SH DFND 07 0 800 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 141 SH DFND 07 0 0 141 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 14 SH DFND 07 14 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 82 10406 SH DFND 09 0 0 10406 PROTAGONIST THERAPEUTICS INC COM 74366E102 8790 1111287 SH DFND 12 1111287 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 16 2012 SH DFND 19 0 0 2012 PROTAGONIST THERAPEUTICS INC COM 74366E102 728 92095 SH DFND 19 92095 0 0 PROTO LABS INC COM 743713109 14 294 SH DFND 01 294 0 0 PROTO LABS INC COM 743713109 351 7336 SH DFND 02 7336 0 0 PROTO LABS INC COM 743713109 21322 445699 SH DFND 04 445699 0 0 PROTO LABS INC COM 743713109 24 502 SH DFND 07 0 502 0 PROTO LABS INC COM 743713109 4 90 SH DFND 07 0 0 90 PROTO LABS INC COM 743713109 32 667 SH DFND 07 667 0 0 PROTO LABS INC COM 743713109 420 8770 SH DFND 09 0 0 8770 PROTO LABS INC COM 743713109 1 30 SH DFND 14 0 0 30 PROTO LABS INC COM 743713109 274 5725 SH DFND 19 0 0 5725 PROTO LABS INC COM 743713109 2079 43452 SH DFND 19 43452 0 0 PROVENTION BIO INC COM 74374N102 1 130 SH DFND 01 130 0 0 PROVENTION BIO INC COM 74374N102 11 2848 SH DFND 02 2848 0 0 PROVENTION BIO INC COM 74374N102 1108 277107 SH DFND 04 277107 0 0 PROVENTION BIO INC COM 74374N102 4 1007 SH DFND 07 0 1007 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 155 38687 SH DFND 09 0 0 38687 PROVENTION BIO INC COM 74374N102 6 1407 SH DFND 19 0 0 1407 PROVENTION BIO INC COM 74374N102 58 14535 SH DFND 19 14535 0 0 PROTERRA INC COM 74374T109 3 648 SH DFND 01 648 0 0 PROTERRA INC COM 74374T109 120 25842 SH DFND 02 25842 0 0 PROTERRA INC COM 74374T109 1750 377111 SH DFND 04 377111 0 0 PROTERRA INC COM 74374T109 0 57 SH DFND 07 57 0 0 PROTERRA INC COM 74374T109 150 32297 SH DFND 09 0 0 32297 PROTERRA INC COM 74374T109 8 1820 SH DFND 19 0 0 1820 PROTERRA INC COM 74374T109 115 24758 SH DFND 19 24758 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 1 49 SH DFND 01 49 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 30 1903 SH DFND 02 1903 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 5 339 SH DFND 04 339 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 2 108 SH DFND 07 0 108 0 PROVIDENT BANCORP INC COM NEW 74383L105 214 13659 SH DFND 09 0 0 13659 PROVIDENT BANCORP INC COM NEW 74383L105 8 506 SH DFND 19 0 0 506 PROVIDENT BANCORP INC COM NEW 74383L105 307 19523 SH DFND 19 19523 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 30 SH DFND 09 0 0 30 PROVIDENT FINL HLDGS INC COM 743868101 73 4939 SH DFND 19 0 0 4939 PROVIDENT FINL HLDGS INC COM 743868101 12 816 SH DFND 19 816 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 232 SH DFND 01 232 0 0 PROVIDENT FINL SVCS INC COM 74386T105 683 30674 SH DFND 02 30674 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4701 211177 SH DFND 04 211177 0 0 PROVIDENT FINL SVCS INC COM 74386T105 23 1018 SH DFND 07 0 1018 0 PROVIDENT FINL SVCS INC COM 74386T105 6 252 SH DFND 07 0 0 252 PROVIDENT FINL SVCS INC COM 74386T105 52 2349 SH DFND 07 2349 0 0 PROVIDENT FINL SVCS INC COM 74386T105 464 20828 SH DFND 09 0 0 20828 PROVIDENT FINL SVCS INC COM 74386T105 2326 104501 SH DFND 19 0 0 104501 PROVIDENT FINL SVCS INC COM 74386T105 4920 221012 SH DFND 19 221012 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 68 4500 SH DFND 04 4500 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH DFND 09 0 0 9 PRUDENTIAL BANCORP INC NEW COM 74431A101 35 2332 SH DFND 19 2332 0 0 PRUDENTIAL FINL INC COM 744320102 107 1116 SH DFND 01 1116 0 0 PRUDENTIAL FINL INC COM 744320102 11754 122842 SH DFND 02 122842 0 0 PRUDENTIAL FINL INC COM 744320102 40959 428082 SH DFND 04 428082 0 0 PRUDENTIAL FINL INC COM 744320102 1190 12436 SH DFND 05 12436 0 0 PRUDENTIAL FINL INC COM 744320102 1348 14092 SH DFND 07 0 14092 0 PRUDENTIAL FINL INC COM 744320102 7275 76032 SH DFND 07 0 0 76032 PRUDENTIAL FINL INC COM 744320102 1673 17489 SH DFND 07 17489 0 0 PRUDENTIAL FINL INC COM 744320102 2352 24577 SH DFND 08 0 0 24577 PRUDENTIAL FINL INC COM 744320102 886 9257 SH DFND 08 9257 0 0 PRUDENTIAL FINL INC COM 744320102 322465 3370245 SH DFND 09 0 0 3370245 PRUDENTIAL FINL INC COM 744320102 2296 24001 SH DFND 09 24001 0 0 PRUDENTIAL FINL INC COM 744320102 33782 353076 SH DFND 19 0 0 353076 PRUDENTIAL FINL INC COM 744320102 157864 1649915 SH DFND 19 1649915 0 0 PRUDENTIAL PLC ADR 74435K204 892 35533 SH DFND 04 35533 0 0 PRUDENTIAL PLC ADR 74435K204 9 363 SH DFND 08 363 0 0 PRUDENTIAL PLC ADR 74435K204 2747 109404 SH DFND 09 0 0 109404 PRUDENTIAL PLC ADR 74435K204 18346 730618 SH DFND 19 0 0 730618 PRUDENTIAL PLC ADR 74435K204 35951 1431724 SH DFND 19 1431724 0 0 PSYCHEMEDICS CORP COM NEW 744375205 32 5007 SH DFND 09 0 0 5007 PSYCHEMEDICS CORP COM NEW 744375205 90 14150 SH DFND 19 14150 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 5 1415 SH DFND 02 1415 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1 172 SH DFND 04 172 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 52 14023 SH DFND 19 14023 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 168 SH DFND 01 168 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3975 62811 SH DFND 02 62811 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43986 695101 SH DFND 04 695101 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 520 SH DFND 05 520 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 576 9110 SH DFND 07 0 9110 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2611 41255 SH DFND 07 0 0 41255 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4592 72570 SH DFND 07 72570 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109233 1726189 SH DFND 09 0 0 1726189 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH DFND 10 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 120 SH DFND 14 0 0 120 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16079 254095 SH DFND 19 0 0 254095 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112314 1774867 SH DFND 19 1774867 0 0 PUBLIC STORAGE COM 74460D109 53 169 SH DFND 01 169 0 0 PUBLIC STORAGE COM 74460D109 38436 122928 SH DFND 02 122928 0 0 PUBLIC STORAGE COM 74460D109 117784 376704 SH DFND 04 376704 0 0 PUBLIC STORAGE COM 74460D109 1701 5440 SH DFND 05 5440 0 0 PUBLIC STORAGE COM 74460D109 622 1989 SH DFND 07 0 1989 0 PUBLIC STORAGE COM 74460D109 3071 9823 SH DFND 07 0 0 9823 PUBLIC STORAGE COM 74460D109 110381 353026 SH DFND 07 353026 0 0 PUBLIC STORAGE COM 74460D109 28 89 SH DFND 08 0 0 89 PUBLIC STORAGE COM 74460D109 414 1322 SH DFND 08 1322 0 0 PUBLIC STORAGE COM 74460D109 50864 162676 SH DFND 09 0 0 162676 PUBLIC STORAGE COM 74460D109 3 10 SH DFND 09 10 0 0 PUBLIC STORAGE COM 74460D109 26044 83296 SH DFND 19 0 0 83296 PUBLIC STORAGE COM 74460D109 145531 465445 SH DFND 19 465445 0 0 PUBMATIC INC COM CL A 74467Q103 3 178 SH DFND 01 178 0 0 PUBMATIC INC COM CL A 74467Q103 368 23151 SH DFND 02 23151 0 0 PUBMATIC INC COM CL A 74467Q103 3141 197684 SH DFND 04 197684 0 0 PUBMATIC INC COM CL A 74467Q103 0 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 482 30317 SH DFND 09 0 0 30317 PUBMATIC INC COM CL A 74467Q103 4 231 SH DFND 19 0 0 231 PUBMATIC INC COM CL A 74467Q103 71 4452 SH DFND 19 4452 0 0 PULMONX CORP COM 745848101 3 170 SH DFND 01 170 0 0 PULMONX CORP COM 745848101 90 6098 SH DFND 02 6098 0 0 PULMONX CORP COM 745848101 24168 1641864 SH DFND 04 1641864 0 0 PULMONX CORP COM 745848101 6 391 SH DFND 07 0 391 0 PULMONX CORP COM 745848101 1 70 SH DFND 07 0 0 70 PULMONX CORP COM 745848101 0 6 SH DFND 07 6 0 0 PULMONX CORP COM 745848101 67 4580 SH DFND 09 0 0 4580 PULMONX CORP COM 745848101 6802 462114 SH DFND 12 462114 0 0 PULMONX CORP COM 745848101 2 157 SH DFND 19 0 0 157 PULMONX CORP COM 745848101 181 12321 SH DFND 19 12321 0 0 PULMATRIX INC COM 74584P301 1 315 SH DFND 09 0 0 315 PULTE GROUP INC COM 745867101 8 205 SH DFND 01 205 0 0 PULTE GROUP INC COM 745867101 3006 75843 SH DFND 02 75843 0 0 PULTE GROUP INC COM 745867101 23622 596074 SH DFND 04 596074 0 0 PULTE GROUP INC COM 745867101 25 642 SH DFND 05 642 0 0 PULTE GROUP INC COM 745867101 204 5140 SH DFND 07 0 5140 0 PULTE GROUP INC COM 745867101 579 14606 SH DFND 07 0 0 14606 PULTE GROUP INC COM 745867101 670 16910 SH DFND 07 16910 0 0 PULTE GROUP INC COM 745867101 520 13126 SH DFND 08 0 0 13126 PULTE GROUP INC COM 745867101 5 136 SH DFND 08 136 0 0 PULTE GROUP INC COM 745867101 11706 295382 SH DFND 09 0 0 295382 PULTE GROUP INC COM 745867101 39088 986334 SH DFND 19 0 0 986334 PULTE GROUP INC COM 745867101 42127 1063005 SH DFND 19 1063005 0 0 PULSE BIOSCIENCES INC COM 74587B101 5 3002 SH DFND 01 3002 0 0 PULSE BIOSCIENCES INC COM 74587B101 9 6116 SH DFND 02 6116 0 0 PULSE BIOSCIENCES INC COM 74587B101 414 270304 SH DFND 04 270304 0 0 PULSE BIOSCIENCES INC COM 74587B101 0 117 SH DFND 07 0 117 0 PULSE BIOSCIENCES INC COM 74587B101 21 14007 SH DFND 09 0 0 14007 PULSE BIOSCIENCES INC COM 74587B101 2 1027 SH DFND 19 0 0 1027 PULSE BIOSCIENCES INC COM 74587B101 6 4056 SH DFND 19 4056 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 912 SH DFND 01 912 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 40 14166 SH DFND 02 14166 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 346 121574 SH DFND 04 121574 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 652 SH DFND 07 0 652 0 PUMA BIOTECHNOLOGY INC COM 74587V107 269 94529 SH DFND 09 0 0 94529 PUMA BIOTECHNOLOGY INC COM 74587V107 438 153696 SH DFND 19 0 0 153696 PUMA BIOTECHNOLOGY INC COM 74587V107 88 30935 SH DFND 19 30935 0 0 PURE CYCLE CORP COM NEW 746228303 1 102 SH DFND 01 102 0 0 PURE CYCLE CORP COM NEW 746228303 6 560 SH DFND 02 560 0 0 PURE CYCLE CORP COM NEW 746228303 161 15278 SH DFND 04 15278 0 0 PURE CYCLE CORP COM NEW 746228303 1 128 SH DFND 07 0 128 0 PURE CYCLE CORP COM NEW 746228303 1 73 SH DFND 07 73 0 0 PURE CYCLE CORP COM NEW 746228303 554 52606 SH DFND 09 0 0 52606 PURE CYCLE CORP COM NEW 746228303 17 1638 SH DFND 19 0 0 1638 PURE CYCLE CORP COM NEW 746228303 634 60121 SH DFND 19 60121 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 10 1335 SH DFND 01 1335 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 246 33142 SH DFND 02 33142 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 53 7145 SH DFND 04 7145 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 76 SH DFND 05 76 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3 383 SH DFND 07 0 383 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 200 SH DFND 07 0 0 200 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 96 SH DFND 07 96 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1012 136336 SH DFND 09 0 0 136336 PURECYCLE TECHNOLOGIES INC COM 74623V103 40 5422 SH DFND 19 0 0 5422 PURECYCLE TECHNOLOGIES INC COM 74623V103 285 38432 SH DFND 19 38432 0 0 PURE STORAGE INC CL A 74624M102 61 2370 SH DFND 01 2370 0 0 PURE STORAGE INC CL A 74624M102 64751 2518503 SH DFND 02 2518503 0 0 PURE STORAGE INC CL A 74624M102 7758 301731 SH DFND 04 301731 0 0 PURE STORAGE INC CL A 74624M102 3 99 SH DFND 05 99 0 0 PURE STORAGE INC CL A 74624M102 86 3350 SH DFND 07 0 3350 0 PURE STORAGE INC CL A 74624M102 24 935 SH DFND 07 0 0 935 PURE STORAGE INC CL A 74624M102 4 154 SH DFND 07 154 0 0 PURE STORAGE INC CL A 74624M102 6079 236464 SH DFND 09 0 0 236464 PURE STORAGE INC CL A 74624M102 3375 131280 SH DFND 19 0 0 131280 PURE STORAGE INC CL A 74624M102 8616 335107 SH DFND 19 335107 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 50 45000 PRN DFND 02 45000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 101 90000 PRN DFND 07 0 0 90000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 380 339000 PRN DFND 07 339000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 821 733000 PRN DFND 08 0 0 733000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1474 1315000 PRN DFND 08 1315000 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 33 13800 SH DFND 04 13800 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 7 2970 SH DFND 09 0 0 2970 PURPLE INNOVATION INC COM 74640Y106 144 47075 SH DFND 02 47075 0 0 PURPLE INNOVATION INC COM 74640Y106 1919 627142 SH DFND 04 627142 0 0 PURPLE INNOVATION INC COM 74640Y106 4 1210 SH DFND 07 0 1210 0 PURPLE INNOVATION INC COM 74640Y106 1 194 SH DFND 07 0 0 194 PURPLE INNOVATION INC COM 74640Y106 0 93 SH DFND 07 93 0 0 PURPLE INNOVATION INC COM 74640Y106 22 7138 SH DFND 09 0 0 7138 PURPLE INNOVATION INC COM 74640Y106 6 2029 SH DFND 19 0 0 2029 PURPLE INNOVATION INC COM 74640Y106 185 60547 SH DFND 19 60547 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 3637 549431 SH DFND 09 0 0 549431 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3742 984653 SH DFND 09 0 0 984653 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6710 1765782 SH DFND 19 0 0 1765782 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1627 428084 SH DFND 19 428084 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 519 152134 SH DFND 09 0 0 152134 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 153 44787 SH DFND 19 0 0 44787 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 37 10781 SH DFND 19 10781 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2106 178597 SH DFND 09 0 0 178597 QCR HOLDINGS INC COM 74727A104 2 43 SH DFND 01 43 0 0 QCR HOLDINGS INC COM 74727A104 104 1922 SH DFND 02 1922 0 0 QCR HOLDINGS INC COM 74727A104 491 9096 SH DFND 04 9096 0 0 QCR HOLDINGS INC COM 74727A104 17 312 SH DFND 07 0 312 0 QCR HOLDINGS INC COM 74727A104 3 52 SH DFND 07 0 0 52 QCR HOLDINGS INC COM 74727A104 0 5 SH DFND 07 5 0 0 QCR HOLDINGS INC COM 74727A104 291 5384 SH DFND 09 0 0 5384 QCR HOLDINGS INC COM 74727A104 258 4785 SH DFND 19 0 0 4785 QCR HOLDINGS INC COM 74727A104 295 5460 SH DFND 19 5460 0 0 QUAD / GRAPHICS INC COM CL A 747301109 10 3501 SH DFND 02 3501 0 0 QUAD / GRAPHICS INC COM CL A 747301109 524 190563 SH DFND 04 190563 0 0 QUAD / GRAPHICS INC COM CL A 747301109 22 8075 SH DFND 19 8075 0 0 QUAKER HOUGHTON COM 747316107 21 139 SH DFND 01 139 0 0 QUAKER HOUGHTON COM 747316107 326 2182 SH DFND 02 2182 0 0 QUAKER HOUGHTON COM 747316107 10516 70330 SH DFND 04 70330 0 0 QUAKER HOUGHTON COM 747316107 37 245 SH DFND 07 0 245 0 QUAKER HOUGHTON COM 747316107 7 50 SH DFND 07 0 0 50 QUAKER HOUGHTON COM 747316107 56 377 SH DFND 07 377 0 0 QUAKER HOUGHTON COM 747316107 283 1891 SH DFND 09 0 0 1891 QUAKER HOUGHTON COM 747316107 1851 12380 SH DFND 19 0 0 12380 QUAKER HOUGHTON COM 747316107 4612 30845 SH DFND 19 30845 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 0 6 SH DFND 01 6 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 3 415 SH DFND 02 415 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 251 38130 SH DFND 04 38130 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 146 SH DFND 07 0 146 0 PZENA INVT MGMT INC CLASS A 74731Q103 2 291 SH DFND 09 0 0 291 PZENA INVT MGMT INC CLASS A 74731Q103 27 4118 SH DFND 19 0 0 4118 PZENA INVT MGMT INC CLASS A 74731Q103 641 97206 SH DFND 19 97206 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1 448 SH DFND 01 448 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 11 4730 SH DFND 02 4730 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 313 131591 SH DFND 04 131591 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 108 SH DFND 07 0 108 0 PYROGENESIS CDA INC COM 74734T104 13 6755 SH DFND 01 6755 0 0 PYROGENESIS CDA INC COM 74734T104 57 29483 SH DFND 03 29483 0 0 PYROGENESIS CDA INC COM 74734T104 1 369 SH DFND 07 0 0 369 PYROGENESIS CDA INC COM 74734T104 0 42 SH DFND 07 42 0 0 QIWI PLC SPON ADR REP B 74735M108 111 19521 SH DFND 02 19521 0 0 QIWI PLC SPON ADR REP B 74735M108 7 1210 SH DFND 04 1210 0 0 QIWI PLC SPON ADR REP B 74735M108 56 9930 SH DFND 09 0 0 9930 QIWI PLC SPON ADR REP B 74735M108 0 59 SH DFND 19 0 0 59 QIWI PLC SPON ADR REP B 74735M108 1336 235666 SH DFND 19 235666 0 0 QORVO INC COM 74736K101 123 1307 SH DFND 01 1307 0 0 QORVO INC COM 74736K101 2824 29943 SH DFND 02 29943 0 0 QORVO INC COM 74736K101 32763 347363 SH DFND 04 347363 0 0 QORVO INC COM 74736K101 13 136 SH DFND 05 136 0 0 QORVO INC COM 74736K101 206 2180 SH DFND 07 0 2180 0 QORVO INC COM 74736K101 513 5441 SH DFND 07 0 0 5441 QORVO INC COM 74736K101 671 7114 SH DFND 07 7114 0 0 QORVO INC COM 74736K101 14036 148813 SH DFND 09 0 0 148813 QORVO INC COM 74736K101 195 2071 SH DFND 09 2071 0 0 QORVO INC COM 74736K101 14699 155840 SH DFND 19 0 0 155840 QORVO INC COM 74736K101 47317 501660 SH DFND 19 501660 0 0 Q2 HLDGS INC COM 74736L109 16 418 SH DFND 01 418 0 0 Q2 HLDGS INC COM 74736L109 369 9557 SH DFND 02 9557 0 0 Q2 HLDGS INC COM 74736L109 4715 122245 SH DFND 04 122245 0 0 Q2 HLDGS INC COM 74736L109 7 175 SH DFND 05 175 0 0 Q2 HLDGS INC COM 74736L109 42 1095 SH DFND 07 0 1095 0 Q2 HLDGS INC COM 74736L109 7 181 SH DFND 07 0 0 181 Q2 HLDGS INC COM 74736L109 1 18 SH DFND 07 18 0 0 Q2 HLDGS INC COM 74736L109 144 3721 SH DFND 09 0 0 3721 Q2 HLDGS INC COM 74736L109 863 22365 SH DFND 19 0 0 22365 Q2 HLDGS INC COM 74736L109 3775 97869 SH DFND 19 97869 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3153 3738000 PRN DFND 02 3738000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 1436 1749000 PRN DFND 02 1749000 0 0 Q&K INTL GROUP LTD SPONSRED ADS NEW 74738J201 0 200 SH DFND 02 200 0 0 QUALCOMM INC COM 747525103 1053 8240 SH DFND 01 8240 0 0 QUALCOMM INC COM 747525103 82925 649170 SH DFND 02 649170 0 0 QUALCOMM INC COM 747525103 249807 1955591 SH DFND 04 1955591 0 0 QUALCOMM INC COM 747525103 835 6540 SH DFND 05 6540 0 0 QUALCOMM INC COM 747525103 2857 22363 SH DFND 07 0 22363 0 QUALCOMM INC COM 747525103 10122 79238 SH DFND 07 0 0 79238 QUALCOMM INC COM 747525103 2856 22353 SH DFND 07 22353 0 0 QUALCOMM INC COM 747525103 1442 11286 SH DFND 08 0 0 11286 QUALCOMM INC COM 747525103 575 4497 SH DFND 08 4497 0 0 QUALCOMM INC COM 747525103 1444208 11305837 SH DFND 09 0 0 11305837 QUALCOMM INC COM 747525103 3 26 SH DFND 09 26 0 0 QUALCOMM INC COM 747525103 1803 14111 SH DFND 14 0 0 14111 QUALCOMM INC COM 747525103 206 1612 SH DFND 15 0 0 1612 QUALCOMM INC COM 747525103 93943 735422 SH DFND 19 0 0 735422 QUALCOMM INC COM 747525103 501171 3923365 SH DFND 19 3923365 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 1 SH DFND 09 0 0 1 QUALYS INC COM 74758T303 40 321 SH DFND 01 321 0 0 QUALYS INC COM 74758T303 796 6310 SH DFND 02 6310 0 0 QUALYS INC COM 74758T303 5733 45448 SH DFND 04 45448 0 0 QUALYS INC COM 74758T303 77 607 SH DFND 07 0 607 0 QUALYS INC COM 74758T303 619 4908 SH DFND 07 0 0 4908 QUALYS INC COM 74758T303 10 76 SH DFND 07 76 0 0 QUALYS INC COM 74758T303 2020 16016 SH DFND 09 0 0 16016 QUALYS INC COM 74758T303 6314 50054 SH DFND 19 0 0 50054 QUALYS INC COM 74758T303 6119 48511 SH DFND 19 48511 0 0 QUALTRICS INTL INC COM CL A 747601201 3 245 SH DFND 01 245 0 0 QUALTRICS INTL INC COM CL A 747601201 441 35259 SH DFND 02 35259 0 0 QUALTRICS INTL INC COM CL A 747601201 4692 375024 SH DFND 04 375024 0 0 QUALTRICS INTL INC COM CL A 747601201 4962 396690 SH DFND 07 396690 0 0 QUALTRICS INTL INC COM CL A 747601201 3478 278018 SH DFND 09 0 0 278018 QUALTRICS INTL INC COM CL A 747601201 17 1381 SH DFND 19 0 0 1381 QUALTRICS INTL INC COM CL A 747601201 1002 80106 SH DFND 19 80106 0 0 QUANEX BLDG PRODS CORP COM 747619104 1 43 SH DFND 01 43 0 0 QUANEX BLDG PRODS CORP COM 747619104 75 3282 SH DFND 02 3282 0 0 QUANEX BLDG PRODS CORP COM 747619104 6400 281301 SH DFND 04 281301 0 0 QUANEX BLDG PRODS CORP COM 747619104 14 625 SH DFND 07 0 625 0 QUANEX BLDG PRODS CORP COM 747619104 3 119 SH DFND 07 0 0 119 QUANEX BLDG PRODS CORP COM 747619104 53 2333 SH DFND 07 2333 0 0 QUANEX BLDG PRODS CORP COM 747619104 77 3392 SH DFND 09 0 0 3392 QUANEX BLDG PRODS CORP COM 747619104 288 12653 SH DFND 19 0 0 12653 QUANEX BLDG PRODS CORP COM 747619104 1271 55866 SH DFND 19 55866 0 0 QUANTA SVCS INC COM 74762E102 313 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QUANTUM SI INC COM CL A 74765K105 37 15853 SH DFND 09 0 0 15853 QUANTUM SI INC COM CL A 74765K105 1 350 SH DFND 19 0 0 350 QUANTUM SI INC COM CL A 74765K105 46 19908 SH DFND 19 19908 0 0 QUANTERIX CORP COM 74766Q101 2 127 SH DFND 01 127 0 0 QUANTERIX CORP COM 74766Q101 63 3879 SH DFND 02 3879 0 0 QUANTERIX CORP COM 74766Q101 823 50859 SH DFND 04 50859 0 0 QUANTERIX CORP COM 74766Q101 10 615 SH DFND 07 0 615 0 QUANTERIX CORP COM 74766Q101 2 99 SH DFND 07 0 0 99 QUANTERIX CORP COM 74766Q101 1 82 SH DFND 07 82 0 0 QUANTERIX CORP COM 74766Q101 95 5881 SH DFND 09 0 0 5881 QUANTERIX CORP COM 74766Q101 4 223 SH DFND 19 0 0 223 QUANTERIX CORP COM 74766Q101 258 15961 SH DFND 19 15961 0 0 QUANTUM COMPUTING INC COM 74766W108 27 11500 SH DFND 09 0 0 11500 QUANTUMSCAPE CORP COM CL A 74767V109 198 23076 SH DFND 01 23076 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9851 1146765 SH DFND 02 1146765 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9549 1111692 SH DFND 04 1111692 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1 62 SH DFND 07 0 62 0 QUANTUMSCAPE CORP COM CL A 74767V109 33 3800 SH DFND 07 0 0 3800 QUANTUMSCAPE CORP COM CL A 74767V109 0 45 SH DFND 07 45 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9002 1047989 SH DFND 09 0 0 1047989 QUANTUMSCAPE CORP COM CL A 74767V109 725 84446 SH DFND 09 84446 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 177 20584 SH DFND 19 0 0 20584 QUANTUMSCAPE CORP COM CL A 74767V109 1734 201849 SH DFND 19 201849 0 0 QUDIAN INC ADR 747798106 1320 1200045 SH DFND 02 1200045 0 0 QUDIAN INC ADR 747798106 263 238906 SH DFND 04 238906 0 0 QUDIAN INC ADR 747798106 9 8000 SH DFND 09 0 0 8000 QUDIAN INC ADR 747798106 0 198 SH DFND 19 0 0 198 QUANTUM CORP COM NEW 747906501 1 865 SH DFND 01 865 0 0 QUANTUM CORP COM NEW 747906501 32 22209 SH DFND 02 22209 0 0 QUANTUM CORP COM NEW 747906501 90 63157 SH DFND 04 63157 0 0 QUANTUM CORP COM NEW 747906501 1 498 SH DFND 07 0 498 0 QUANTUM CORP COM NEW 747906501 0 100 SH DFND 07 100 0 0 QUANTUM CORP COM NEW 747906501 3 2365 SH DFND 09 0 0 2365 QUANTUM CORP COM NEW 747906501 27 18697 SH DFND 19 0 0 18697 QUANTUM CORP COM NEW 747906501 41 29043 SH DFND 19 29043 0 0 QUEST DIAGNOSTICS INC COM 74834L100 61 462 SH DFND 01 462 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5460 41061 SH DFND 02 41061 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42882 322470 SH DFND 04 322470 0 0 QUEST DIAGNOSTICS INC COM 74834L100 200 1504 SH DFND 05 1504 0 0 QUEST DIAGNOSTICS INC COM 74834L100 336 2528 SH DFND 07 0 2528 0 QUEST DIAGNOSTICS INC COM 74834L100 609 4580 SH DFND 07 0 0 4580 QUEST DIAGNOSTICS INC COM 74834L100 2680 20154 SH DFND 07 20154 0 0 QUEST DIAGNOSTICS INC COM 74834L100 88 663 SH DFND 08 0 0 663 QUEST DIAGNOSTICS INC COM 74834L100 1279 9621 SH DFND 08 9621 0 0 QUEST DIAGNOSTICS INC COM 74834L100 111287 836867 SH DFND 09 0 0 836867 QUEST DIAGNOSTICS INC COM 74834L100 10677 80293 SH DFND 19 0 0 80293 QUEST DIAGNOSTICS INC COM 74834L100 77968 586316 SH DFND 19 586316 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 420 SH DFND 09 0 0 420 QUICKLOGIC CORP COM NEW 74837P405 100 11765 SH DFND 09 0 0 11765 QUINSTREET INC COM 74874Q100 1 134 SH DFND 01 134 0 0 QUINSTREET INC COM 74874Q100 57 5663 SH DFND 02 5663 0 0 QUINSTREET INC COM 74874Q100 1455 144594 SH DFND 04 144594 0 0 QUINSTREET INC COM 74874Q100 9 914 SH DFND 07 0 914 0 QUINSTREET INC COM 74874Q100 2 165 SH DFND 07 0 0 165 QUINSTREET INC COM 74874Q100 0 17 SH DFND 07 17 0 0 QUINSTREET INC COM 74874Q100 125 12475 SH DFND 09 0 0 12475 QUINSTREET INC COM 74874Q100 188 18655 SH DFND 19 0 0 18655 QUINSTREET INC COM 74874Q100 2134 212145 SH DFND 19 212145 0 0 QUMU CORP COM 749063103 373 463663 SH DFND 09 0 0 463663 QUOTIENT TECHNOLOGY INC COM 749119103 2 593 SH DFND 01 593 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 46 15553 SH DFND 02 15553 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3144 1058546 SH DFND 04 1058546 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 1661 SH DFND 07 0 1661 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 282 SH DFND 07 0 0 282 QUOTIENT TECHNOLOGY INC COM 749119103 0 26 SH DFND 07 26 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 156 52490 SH DFND 09 0 0 52490 QUOTIENT TECHNOLOGY INC COM 749119103 50 16827 SH DFND 19 0 0 16827 QUOTIENT TECHNOLOGY INC COM 749119103 762 256709 SH DFND 19 256709 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 198 214000 PRN DFND 02 214000 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 0 36 SH DFND 01 36 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 0 1 SH DFND 02 1 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 3 3147 SH DFND 04 3147 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 0 16 SH DFND 09 0 0 16 QUTOUTIAO INC ADS REP SHS A 74915J206 0 17 SH DFND 19 0 0 17 QUTOUTIAO INC ADS REP SHS A 74915J206 0 17 SH DFND 19 17 0 0 QURATE RETAIL INC COM SER A 74915M100 6 2037 SH DFND 01 2037 0 0 QURATE RETAIL INC COM SER A 74915M100 668 232656 SH DFND 02 232656 0 0 QURATE RETAIL INC COM SER A 74915M100 2971 1035300 SH DFND 04 1035300 0 0 QURATE RETAIL INC COM SER A 74915M100 417 145409 SH DFND 07 0 145409 0 QURATE RETAIL INC COM SER A 74915M100 35 12287 SH DFND 07 0 0 12287 QURATE RETAIL INC COM SER A 74915M100 32 11208 SH DFND 07 11208 0 0 QURATE RETAIL INC COM SER A 74915M100 217 75585 SH DFND 09 0 0 75585 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 10 1 0 0 QURATE RETAIL INC COM SER A 74915M100 478 166451 SH DFND 19 0 0 166451 QURATE RETAIL INC COM SER A 74915M100 2933 1021975 SH DFND 19 1021975 0 0 QURATE RETAIL INC COM SER B 74915M209 0 4 SH DFND 01 4 0 0 RBB BANCORP COM 74930B105 0 3 SH DFND 01 3 0 0 RBB BANCORP COM 74930B105 36 1744 SH DFND 02 1744 0 0 RBB BANCORP COM 74930B105 4 192 SH DFND 04 192 0 0 RBB BANCORP COM 74930B105 2 93 SH DFND 07 0 93 0 RBB BANCORP COM 74930B105 332 16046 SH DFND 09 0 0 16046 RBB BANCORP COM 74930B105 461 22281 SH DFND 19 0 0 22281 RBB BANCORP COM 74930B105 225 10871 SH DFND 19 10871 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 97 3057 SH DFND 09 0 0 3057 RBB FD INC MOTLEY FOOL GBL 74933W635 272 11807 SH DFND 09 0 0 11807 RBB FD INC MOTLEY FOOL SML 74933W874 72 3100 SH DFND 09 0 0 3100 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 28 SH DFND 01 28 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 40 822 SH DFND 02 822 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1311 27105 SH DFND 04 27105 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 60 SH DFND 07 0 60 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 27 560 SH DFND 09 0 0 560 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 44 SH DFND 19 0 0 44 RCI HOSPITALITY HLDGS INC COM 74934Q108 94 1951 SH DFND 19 1951 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 78 3872 SH DFND 04 3872 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 111 5472 SH DFND 09 0 0 5472 RCM TECHNOLOGIES INC COM NEW 749360400 1183 58445 SH DFND 19 0 0 58445 REV GROUP INC COM 749527107 0 41 SH DFND 01 41 0 0 REV GROUP INC COM 749527107 42 3902 SH DFND 02 3902 0 0 REV GROUP INC COM 749527107 134 12335 SH DFND 04 12335 0 0 REV GROUP INC COM 749527107 7 632 SH DFND 07 0 632 0 REV GROUP INC COM 749527107 1 103 SH DFND 07 0 0 103 REV GROUP INC COM 749527107 1 82 SH DFND 07 82 0 0 REV GROUP INC COM 749527107 54 4930 SH DFND 09 0 0 4930 REV GROUP INC COM 749527107 42 3886 SH DFND 19 0 0 3886 REV GROUP INC COM 749527107 500 45963 SH DFND 19 45963 0 0 RF INDS LTD COM PAR $0.01 749552105 20 3150 SH DFND 09 0 0 3150 RGC RES INC COM 74955L103 511 26784 SH DFND 09 0 0 26784 RGC RES INC COM 74955L103 2 130 SH DFND 19 130 0 0 RLI CORP COM 749607107 38 323 SH DFND 01 323 0 0 RLI CORP COM 749607107 326 2798 SH DFND 02 2798 0 0 RLI CORP COM 749607107 6750 57891 SH DFND 04 57891 0 0 RLI CORP COM 749607107 61 522 SH DFND 07 0 522 0 RLI CORP COM 749607107 16 135 SH DFND 07 0 0 135 RLI CORP COM 749607107 10 87 SH DFND 07 87 0 0 RLI CORP COM 749607107 8816 75613 SH DFND 09 0 0 75613 RLI CORP COM 749607107 1255 10761 SH DFND 19 0 0 10761 RLI CORP COM 749607107 9343 80132 SH DFND 19 80132 0 0 RLJ LODGING TR COM 74965L101 5 478 SH DFND 01 478 0 0 RLJ LODGING TR COM 74965L101 217 19684 SH DFND 02 19684 0 0 RLJ LODGING TR COM 74965L101 20910 1895764 SH DFND 04 1895764 0 0 RLJ LODGING TR COM 74965L101 36 3226 SH DFND 07 0 3226 0 RLJ LODGING TR COM 74965L101 6 536 SH DFND 07 0 0 536 RLJ LODGING TR COM 74965L101 4 353 SH DFND 07 353 0 0 RLJ LODGING TR COM 74965L101 118 10699 SH DFND 09 0 0 10699 RLJ LODGING TR COM 74965L101 1237 112172 SH DFND 19 0 0 112172 RLJ LODGING TR COM 74965L101 4868 441343 SH DFND 19 441343 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 382 14736 SH DFND 09 0 0 14736 RPC INC COM 749660106 3 421 SH DFND 01 421 0 0 RPC INC COM 749660106 199 28747 SH DFND 02 28747 0 0 RPC INC COM 749660106 4015 581090 SH DFND 04 581090 0 0 RPC INC COM 749660106 6 817 SH DFND 07 0 817 0 RPC INC COM 749660106 1 177 SH DFND 07 0 0 177 RPC INC COM 749660106 0 21 SH DFND 07 21 0 0 RPC INC COM 749660106 24 3491 SH DFND 09 0 0 3491 RPC INC COM 749660106 479 69329 SH DFND 19 0 0 69329 RPC INC COM 749660106 3180 460139 SH DFND 19 460139 0 0 RMR GROUP INC CL A 74967R106 1 35 SH DFND 01 35 0 0 RMR GROUP INC CL A 74967R106 25 877 SH DFND 02 877 0 0 RMR GROUP INC CL A 74967R106 941 33187 SH DFND 04 33187 0 0 RMR GROUP INC CL A 74967R106 9 300 SH DFND 07 0 300 0 RMR GROUP INC CL A 74967R106 2 55 SH DFND 07 0 0 55 RMR GROUP INC CL A 74967R106 0 5 SH DFND 07 5 0 0 RMR GROUP INC CL A 74967R106 234 8245 SH DFND 09 0 0 8245 RMR GROUP INC CL A 74967R106 707 24932 SH DFND 19 0 0 24932 RMR GROUP INC CL A 74967R106 872 30752 SH DFND 19 30752 0 0 RH COM 74967X103 32 149 SH DFND 01 149 0 0 RH COM 74967X103 3526 16611 SH DFND 02 16611 0 0 RH COM 74967X103 11019 51911 SH DFND 04 51911 0 0 RH COM 74967X103 58 272 SH DFND 07 0 272 0 RH COM 74967X103 6863 32335 SH DFND 07 0 0 32335 RH COM 74967X103 2345 11048 SH DFND 07 11048 0 0 RH COM 74967X103 11675 55003 SH DFND 09 0 0 55003 RH COM 74967X103 473 2227 SH DFND 19 0 0 2227 RH COM 74967X103 7697 36263 SH DFND 19 36263 0 0 RPM INTL INC COM 749685103 12 149 SH DFND 01 149 0 0 RPM INTL INC COM 749685103 661 8396 SH DFND 02 8396 0 0 RPM INTL INC COM 749685103 6015 76405 SH DFND 04 76405 0 0 RPM INTL INC COM 749685103 127 1617 SH DFND 07 0 1617 0 RPM INTL INC COM 749685103 333 4236 SH DFND 07 0 0 4236 RPM INTL INC COM 749685103 196 2496 SH DFND 07 2496 0 0 RPM INTL INC COM 749685103 36170 459476 SH DFND 09 0 0 459476 RPM INTL INC COM 749685103 1537 19528 SH DFND 19 0 0 19528 RPM INTL INC COM 749685103 32512 413010 SH DFND 19 413010 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7399 3473537 SH DFND 01 3473537 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 105 49258 SH DFND 02 49258 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6433 3020021 SH DFND 04 3020021 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 701 SH DFND 07 0 701 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 12 5524 SH DFND 09 0 0 5524 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 67 31367 SH DFND 19 0 0 31367 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1567 735681 SH DFND 19 735681 0 0 RPT REALTY SH BEN INT 74971D101 2 169 SH DFND 01 169 0 0 RPT REALTY SH BEN INT 74971D101 98 9968 SH DFND 02 9968 0 0 RPT REALTY SH BEN INT 74971D101 3267 332316 SH DFND 04 332316 0 0 RPT REALTY SH BEN INT 74971D101 469 47670 SH DFND 07 0 47670 0 RPT REALTY SH BEN INT 74971D101 407 41382 SH DFND 07 0 0 41382 RPT REALTY SH BEN INT 74971D101 20852 2121311 SH DFND 07 2121311 0 0 RPT REALTY SH BEN INT 74971D101 352 35761 SH DFND 09 0 0 35761 RPT REALTY SH BEN INT 74971D101 5 489 SH DFND 09 489 0 0 RPT REALTY SH BEN INT 74971D101 815 82894 SH DFND 19 0 0 82894 RPT REALTY SH BEN INT 74971D101 2217 225515 SH DFND 19 225515 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 60 1253 SH DFND 09 0 0 1253 RPT REALTY 7.25 PFD D CONV 74971D200 2 35 SH DFND 09 35 0 0 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101 447 756413 SH DFND 04 756413 0 0 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101 4 6207 SH DFND 09 0 0 6207 RACKSPACE TECHNOLOGY INC COM 750102105 0 15 SH DFND 01 15 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 81 11314 SH DFND 02 11314 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2572 358744 SH DFND 04 358744 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 6 873 SH DFND 07 0 873 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 148 SH DFND 07 0 0 148 RACKSPACE TECHNOLOGY INC COM 750102105 1 87 SH DFND 07 87 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 176 24490 SH DFND 09 0 0 24490 RACKSPACE TECHNOLOGY INC COM 750102105 1628 227056 SH DFND 19 0 0 227056 RACKSPACE TECHNOLOGY INC COM 750102105 922 128657 SH DFND 19 128657 0 0 RADIAN GROUP INC COM 750236101 11 543 SH DFND 01 543 0 0 RADIAN GROUP INC COM 750236101 522 26578 SH DFND 02 26578 0 0 RADIAN GROUP INC COM 750236101 20385 1037420 SH DFND 04 1037420 0 0 RADIAN GROUP INC COM 750236101 72 3655 SH DFND 07 0 3655 0 RADIAN GROUP INC COM 750236101 70 3554 SH DFND 07 0 0 3554 RADIAN GROUP INC COM 750236101 2 89 SH DFND 07 89 0 0 RADIAN GROUP INC COM 750236101 7092 360890 SH DFND 09 0 0 360890 RADIAN GROUP INC COM 750236101 0 5 SH DFND 09 5 0 0 RADIAN GROUP INC COM 750236101 4602 234208 SH DFND 19 0 0 234208 RADIAN GROUP INC COM 750236101 2398 122037 SH DFND 19 122037 0 0 RADIANT LOGISTICS INC COM 75025X100 0 20 SH DFND 01 20 0 0 RADIANT LOGISTICS INC COM 75025X100 23 3056 SH DFND 02 3056 0 0 RADIANT LOGISTICS INC COM 75025X100 1592 214580 SH DFND 04 214580 0 0 RADIANT LOGISTICS INC COM 75025X100 2 254 SH DFND 07 0 254 0 RADIANT LOGISTICS INC COM 75025X100 19 2550 SH DFND 09 0 0 2550 RADIANT LOGISTICS INC COM 75025X100 380 51232 SH DFND 19 0 0 51232 RADIANT LOGISTICS INC COM 75025X100 418 56376 SH DFND 19 56376 0 0 RADIUS HEALTH INC COM NEW 750469207 2 200 SH DFND 01 200 0 0 RADIUS HEALTH INC COM NEW 750469207 1936 186694 SH DFND 02 186694 0 0 RADIUS HEALTH INC COM NEW 750469207 964 92967 SH DFND 04 92967 0 0 RADIUS HEALTH INC COM NEW 750469207 9 868 SH DFND 07 0 868 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 311 29952 SH DFND 09 0 0 29952 RADIUS HEALTH INC COM NEW 750469207 15 1412 SH DFND 19 0 0 1412 RADIUS HEALTH INC COM NEW 750469207 77 7416 SH DFND 19 7416 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 107 110000 PRN DFND 02 110000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 98 SH DFND 01 98 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 379 24858 SH DFND 02 24858 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1269 83139 SH DFND 04 83139 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 211 SH DFND 05 211 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18 1200 SH DFND 07 0 1200 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 258 16909 SH DFND 09 0 0 16909 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 98 6430 SH DFND 19 0 0 6430 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 873 57218 SH DFND 19 57218 0 0 RADNET INC COM 750491102 4 225 SH DFND 01 225 0 0 RADNET INC COM 750491102 20 1175 SH DFND 02 1175 0 0 RADNET INC COM 750491102 2363 136772 SH DFND 04 136772 0 0 RADNET INC COM 750491102 16 911 SH DFND 07 0 911 0 RADNET INC COM 750491102 2 143 SH DFND 07 0 0 143 RADNET INC COM 750491102 0 15 SH DFND 07 15 0 0 RADNET INC COM 750491102 238 13767 SH DFND 09 0 0 13767 RADNET INC COM 750491102 439 25398 SH DFND 19 0 0 25398 RADNET INC COM 750491102 1601 92648 SH DFND 19 92648 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1 487 SH DFND 01 487 0 0 RAFAEL HLDGS INC COM CL B 75062E106 7 3573 SH DFND 02 3573 0 0 RAFAEL HLDGS INC COM CL B 75062E106 499 266815 SH DFND 04 266815 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 106 SH DFND 07 0 106 0 RAFAEL HLDGS INC COM CL B 75062E106 9 4830 SH DFND 09 0 0 4830 RAFAEL HLDGS INC COM CL B 75062E106 34 18100 SH DFND 19 0 0 18100 RAFAEL HLDGS INC COM CL B 75062E106 223 119307 SH DFND 19 119307 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1 186 SH DFND 01 186 0 0 RAIN THERAPEUTICS INC COM 75082Q105 2 411 SH DFND 02 411 0 0 RAIN THERAPEUTICS INC COM 75082Q105 53 9558 SH DFND 04 9558 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1 131 SH DFND 07 0 131 0 RAIN THERAPEUTICS INC COM 75082Q105 1 95 SH DFND 09 0 0 95 RAIN THERAPEUTICS INC COM 75082Q105 1 95 SH DFND 19 0 0 95 RAIN THERAPEUTICS INC COM 75082Q105 46 8194 SH DFND 19 8194 0 0 RAMBUS INC DEL COM 750917106 11 518 SH DFND 01 518 0 0 RAMBUS INC DEL COM 750917106 139 6462 SH DFND 02 6462 0 0 RAMBUS INC DEL COM 750917106 11643 541799 SH DFND 04 541799 0 0 RAMBUS INC DEL COM 750917106 43 2009 SH DFND 07 0 2009 0 RAMBUS INC DEL COM 750917106 8 381 SH DFND 07 0 0 381 RAMBUS INC DEL COM 750917106 59 2738 SH DFND 07 2738 0 0 RAMBUS INC DEL COM 750917106 642 29871 SH DFND 09 0 0 29871 RAMBUS INC DEL COM 750917106 2516 117077 SH DFND 19 0 0 117077 RAMBUS INC DEL COM 750917106 7046 327877 SH DFND 19 327877 0 0 RALLYBIO CORP COM 75120L100 0 32 SH DFND 01 32 0 0 RALLYBIO CORP COM 75120L100 5 726 SH DFND 02 726 0 0 RALLYBIO CORP COM 75120L100 55 7278 SH DFND 04 7278 0 0 RALLYBIO CORP COM 75120L100 1 110 SH DFND 07 0 110 0 RALPH LAUREN CORP CL A 751212101 65 724 SH DFND 01 724 0 0 RALPH LAUREN CORP CL A 751212101 1402 15634 SH DFND 02 15634 0 0 RALPH LAUREN CORP CL A 751212101 6927 77270 SH DFND 04 77270 0 0 RALPH LAUREN CORP CL A 751212101 82 919 SH DFND 07 0 919 0 RALPH LAUREN CORP CL A 751212101 19 212 SH DFND 07 0 0 212 RALPH LAUREN CORP CL A 751212101 8 90 SH DFND 07 90 0 0 RALPH LAUREN CORP CL A 751212101 8153 90946 SH DFND 09 0 0 90946 RALPH LAUREN CORP CL A 751212101 3844 42880 SH DFND 19 0 0 42880 RALPH LAUREN CORP CL A 751212101 12414 138466 SH DFND 19 138466 0 0 RAMACO RES INC COM 75134P303 1 54 SH DFND 01 54 0 0 RAMACO RES INC COM 75134P303 43 3259 SH DFND 02 3259 0 0 RAMACO RES INC COM 75134P303 1544 117436 SH DFND 04 117436 0 0 RAMACO RES INC COM 75134P303 836 63604 SH DFND 09 0 0 63604 RAMACO RES INC COM 75134P303 1925 146396 SH DFND 19 0 0 146396 RAMACO RES INC COM 75134P303 136 10335 SH DFND 19 10335 0 0 RANDOLPH BANCORP INC COM 752378109 1 43 SH DFND 09 0 0 43 RANGE RES CORP COM 75281A109 106 4298 SH DFND 01 4298 0 0 RANGE RES CORP COM 75281A109 4737 191409 SH DFND 02 191409 0 0 RANGE RES CORP COM 75281A109 26946 1088714 SH DFND 04 1088714 0 0 RANGE RES CORP COM 75281A109 3 103 SH DFND 05 103 0 0 RANGE RES CORP COM 75281A109 119 4797 SH DFND 07 0 4797 0 RANGE RES CORP COM 75281A109 22 899 SH DFND 07 0 0 899 RANGE RES CORP COM 75281A109 67 2704 SH DFND 07 2704 0 0 RANGE RES CORP COM 75281A109 4285 173149 SH DFND 09 0 0 173149 RANGE RES CORP COM 75281A109 2139 86416 SH DFND 19 0 0 86416 RANGE RES CORP COM 75281A109 24087 973223 SH DFND 19 973223 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 94 9263 SH DFND 04 9263 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 5 SH DFND 01 5 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 41 3943 SH DFND 04 3943 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 77 11009 SH DFND 02 11009 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1272 181758 SH DFND 04 181758 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 5 661 SH DFND 07 0 661 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 131 SH DFND 07 0 0 131 RANPAK HOLDINGS CORP COM CL A 75321W103 1 85 SH DFND 07 85 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 103 14682 SH DFND 09 0 0 14682 RANPAK HOLDINGS CORP COM CL A 75321W103 803 114720 SH DFND 19 0 0 114720 RANPAK HOLDINGS CORP COM CL A 75321W103 1110 158607 SH DFND 19 158607 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2 374 SH DFND 01 374 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2 518 SH DFND 02 518 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 46 10730 SH DFND 04 10730 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 150 SH DFND 07 0 150 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 32 7378 SH DFND 07 7378 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 44 10202 SH DFND 09 0 0 10202 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 3 611 SH DFND 19 0 0 611 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 21 4864 SH DFND 19 4864 0 0 RAPID7 INC COM 753422104 254 3796 SH DFND 01 3796 0 0 RAPID7 INC COM 753422104 607 9094 SH DFND 02 9094 0 0 RAPID7 INC COM 753422104 14487 216873 SH DFND 04 216873 0 0 RAPID7 INC COM 753422104 71 1057 SH DFND 07 0 1057 0 RAPID7 INC COM 753422104 12 176 SH DFND 07 0 0 176 RAPID7 INC COM 753422104 1 18 SH DFND 07 18 0 0 RAPID7 INC COM 753422104 1375 20581 SH DFND 09 0 0 20581 RAPID7 INC COM 753422104 987 14777 SH DFND 19 0 0 14777 RAPID7 INC COM 753422104 4840 72452 SH DFND 19 72452 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 637 500000 PRN DFND 02 500000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1 1000 PRN DFND 09 0 0 1000 RAPID7 INC NOTE 0.250% 3/1 753422AF1 715 788000 PRN DFND 02 788000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1973 2175000 PRN DFND 07 2175000 0 0 RAPT THERAPEUTICS INC COM 75382E109 2 96 SH DFND 01 96 0 0 RAPT THERAPEUTICS INC COM 75382E109 141 7712 SH DFND 02 7712 0 0 RAPT THERAPEUTICS INC COM 75382E109 13583 744300 SH DFND 04 744300 0 0 RAPT THERAPEUTICS INC COM 75382E109 7 360 SH DFND 07 0 360 0 RAPT THERAPEUTICS INC COM 75382E109 1 76 SH DFND 07 0 0 76 RAPT THERAPEUTICS INC COM 75382E109 1 79 SH DFND 07 79 0 0 RAPT THERAPEUTICS INC COM 75382E109 16 883 SH DFND 09 0 0 883 RAPT THERAPEUTICS INC COM 75382E109 5225 286290 SH DFND 12 286290 0 0 RAPT THERAPEUTICS INC COM 75382E109 0 10 SH DFND 19 0 0 10 RAPT THERAPEUTICS INC COM 75382E109 68 3746 SH DFND 19 3746 0 0 RAVE RESTAURANT GROUP INC COM 754198109 11 10000 SH DFND 09 0 0 10000 RATTLER MIDSTREAM LP COM UNITS 75419T103 19 1357 SH DFND 04 1357 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 266 19492 SH DFND 09 0 0 19492 RATTLER MIDSTREAM LP COM UNITS 75419T103 31539 2310523 SH DFND 10 2310523 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 4102 300494 SH DFND 19 0 0 300494 RAYMOND JAMES FINL INC COM 754730109 10 114 SH DFND 01 114 0 0 RAYMOND JAMES FINL INC COM 754730109 1232 13775 SH DFND 02 13775 0 0 RAYMOND JAMES FINL INC COM 754730109 34623 387234 SH DFND 04 387234 0 0 RAYMOND JAMES FINL INC COM 754730109 337 3773 SH DFND 07 0 3773 0 RAYMOND JAMES FINL INC COM 754730109 367 4105 SH DFND 07 0 0 4105 RAYMOND JAMES FINL INC COM 754730109 320 3581 SH DFND 07 3581 0 0 RAYMOND JAMES FINL INC COM 754730109 35573 397863 SH DFND 09 0 0 397863 RAYMOND JAMES FINL INC COM 754730109 3861 43179 SH DFND 09 43179 0 0 RAYMOND JAMES FINL INC COM 754730109 257 2881 SH DFND 15 0 0 2881 RAYMOND JAMES FINL INC COM 754730109 8942 100011 SH DFND 19 0 0 100011 RAYMOND JAMES FINL INC COM 754730109 55264 618094 SH DFND 19 618094 0 0 RAYONIER INC COM 754907103 9 243 SH DFND 00 243 0 0 RAYONIER INC COM 754907103 3855 103141 SH DFND 02 103141 0 0 RAYONIER INC COM 754907103 4440 118782 SH DFND 04 118782 0 0 RAYONIER INC COM 754907103 66 1767 SH DFND 07 0 1767 0 RAYONIER INC COM 754907103 17 460 SH DFND 07 0 0 460 RAYONIER INC COM 754907103 5 141 SH DFND 07 141 0 0 RAYONIER INC COM 754907103 2566 68637 SH DFND 09 0 0 68637 RAYONIER INC COM 754907103 9 243 SH DFND 10 243 0 0 RAYONIER INC COM 754907103 606 16206 SH DFND 19 0 0 16206 RAYONIER INC COM 754907103 6458 172773 SH DFND 19 172773 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 237 SH DFND 01 237 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 19 7274 SH DFND 02 7274 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 478 182583 SH DFND 04 182583 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 357 SH DFND 07 0 357 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 6238 SH DFND 09 0 0 6238 RAYONIER ADVANCED MATLS INC COM 75508B104 103 39498 SH DFND 19 0 0 39498 RAYONIER ADVANCED MATLS INC COM 75508B104 742 283343 SH DFND 19 283343 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2571 SH DFND 01 2571 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6593 68595 SH DFND 02 68595 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 176573 1837194 SH DFND 04 1837194 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 654 SH DFND 05 654 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2816 29304 SH DFND 07 0 29304 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9593 99808 SH DFND 07 0 0 99808 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5610 58372 SH DFND 07 58372 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1580 16444 SH DFND 08 0 0 16444 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2004 20850 SH DFND 08 20850 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2116093 22017409 SH DFND 09 0 0 22017409 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1417 14747 SH DFND 09 14747 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2451 SH DFND 14 0 0 2451 RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 2273 SH DFND 15 0 0 2273 RAYTHEON TECHNOLOGIES CORP COM 75513E101 141416 1471395 SH DFND 19 0 0 1471395 RAYTHEON TECHNOLOGIES CORP COM 75513E101 415377 4321892 SH DFND 19 4321892 0 0 RBC BEARINGS INC COM 75524B104 23 124 SH DFND 01 124 0 0 RBC BEARINGS INC COM 75524B104 511 2765 SH DFND 02 2765 0 0 RBC BEARINGS INC COM 75524B104 11977 64757 SH DFND 04 64757 0 0 RBC BEARINGS INC COM 75524B104 91 493 SH DFND 07 0 493 0 RBC BEARINGS INC COM 75524B104 24 128 SH DFND 07 0 0 128 RBC BEARINGS INC COM 75524B104 15 83 SH DFND 07 83 0 0 RBC BEARINGS INC COM 75524B104 2159 11675 SH DFND 09 0 0 11675 RBC BEARINGS INC COM 75524B104 2736 14795 SH DFND 19 0 0 14795 RBC BEARINGS INC COM 75524B104 8983 48569 SH DFND 19 48569 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4150 43638 SH DFND 02 43638 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 674 7084 SH DFND 09 0 0 7084 RE MAX HLDGS INC CL A 75524W108 1 21 SH DFND 01 21 0 0 RE MAX HLDGS INC CL A 75524W108 45 1823 SH DFND 02 1823 0 0 RE MAX HLDGS INC CL A 75524W108 2455 100118 SH DFND 04 100118 0 0 RE MAX HLDGS INC CL A 75524W108 8 325 SH DFND 07 0 325 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 87 3548 SH DFND 09 0 0 3548 RE MAX HLDGS INC CL A 75524W108 143 5834 SH DFND 19 0 0 5834 RE MAX HLDGS INC CL A 75524W108 1289 52584 SH DFND 19 52584 0 0 READING INTL INC CL A 755408101 0 1 SH DFND 02 1 0 0 READING INTL INC CL A 755408101 2 471 SH DFND 09 0 0 471 READING INTL INC CL A 755408101 1 237 SH DFND 19 237 0 0 READY CAPITAL CORP COM 75574U101 1 122 SH DFND 01 122 0 0 READY CAPITAL CORP COM 75574U101 85 7108 SH DFND 02 7108 0 0 READY CAPITAL CORP COM 75574U101 2780 233196 SH DFND 04 233196 0 0 READY CAPITAL CORP COM 75574U101 14 1148 SH DFND 07 0 1148 0 READY CAPITAL CORP COM 75574U101 2 187 SH DFND 07 0 0 187 READY CAPITAL CORP COM 75574U101 0 19 SH DFND 07 19 0 0 READY CAPITAL CORP COM 75574U101 744 62420 SH DFND 09 0 0 62420 READY CAPITAL CORP COM 75574U101 165 13813 SH DFND 19 0 0 13813 READY CAPITAL CORP COM 75574U101 2319 194540 SH DFND 19 194540 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 520 SH DFND 09 0 0 520 THE REAL BROKERAGE INC COM NEW 75585H206 45 29805 SH DFND 09 0 0 29805 REALNETWORKS INC COM NEW 75605L708 0 1 SH DFND 02 1 0 0 REALNETWORKS INC COM NEW 75605L708 2 3236 SH DFND 04 3236 0 0 REALNETWORKS INC COM NEW 75605L708 17 27713 SH DFND 09 0 0 27713 ANYWHERE REAL ESTATE INC COM 75605Y106 3 265 SH DFND 01 265 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 567 57637 SH DFND 02 57637 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 5568 566424 SH DFND 04 566424 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 546 55537 SH DFND 07 0 55537 0 ANYWHERE REAL ESTATE INC COM 75605Y106 27 2707 SH DFND 07 0 0 2707 ANYWHERE REAL ESTATE INC COM 75605Y106 19 1927 SH DFND 07 1927 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2062 209746 SH DFND 09 0 0 209746 ANYWHERE REAL ESTATE INC COM 75605Y106 745 75765 SH DFND 19 0 0 75765 ANYWHERE REAL ESTATE INC COM 75605Y106 2801 284948 SH DFND 19 284948 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1484 2000000 PRN DFND 02 2000000 0 0 REALTY INCOME CORP COM 756109104 44 649 SH DFND 01 649 0 0 REALTY INCOME CORP COM 756109104 32981 483170 SH DFND 02 483170 0 0 REALTY INCOME CORP COM 756109104 57974 849313 SH DFND 04 849313 0 0 REALTY INCOME CORP COM 756109104 1356 19865 SH DFND 05 19865 0 0 REALTY INCOME CORP COM 756109104 720 10554 SH DFND 07 0 10554 0 REALTY INCOME CORP COM 756109104 6676 97807 SH DFND 07 0 0 97807 REALTY INCOME CORP COM 756109104 60129 880884 SH DFND 07 880884 0 0 REALTY INCOME CORP COM 756109104 931430 13645332 SH DFND 09 0 0 13645332 REALTY INCOME CORP COM 756109104 558 8180 SH DFND 09 8180 0 0 REALTY INCOME CORP COM 756109104 532 7786 SH DFND 15 0 0 7786 REALTY INCOME CORP COM 756109104 17768 260292 SH DFND 19 0 0 260292 REALTY INCOME CORP COM 756109104 100961 1479072 SH DFND 19 1479072 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 19264 621433 SH DFND 09 0 0 621433 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 276 SH DFND 19 276 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8 256 SH DFND 01 256 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1281 42155 SH DFND 02 42155 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4948 162805 SH DFND 04 162805 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15 498 SH DFND 07 0 498 0 REATA PHARMACEUTICALS INC CL A 75615P103 37 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 1135 37362 SH DFND 09 0 0 37362 REATA PHARMACEUTICALS INC CL A 75615P103 109 3572 SH DFND 19 0 0 3572 REATA PHARMACEUTICALS INC CL A 75615P103 556 18298 SH DFND 19 18298 0 0 SOCIETAL CDMO INC COM 75629F109 0 200 SH DFND 09 0 0 200 SOCIETAL CDMO INC COM 75629F109 3 4005 SH DFND 19 4005 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3 321 SH DFND 01 321 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 251 30895 SH DFND 02 30895 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1003 123162 SH DFND 04 123162 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 7 832 SH DFND 07 0 832 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 137 16874 SH DFND 09 0 0 16874 RECURSION PHARMACEUTICALS IN CL A 75629V104 5 662 SH DFND 19 0 0 662 RECURSION PHARMACEUTICALS IN CL A 75629V104 397 48772 SH DFND 19 48772 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 7 7000 SH DFND 09 0 0 7000 RED CAT HLDGS INC COM 75644T100 31 15000 SH DFND 09 0 0 15000 RED RIVER BANCSHARES INC COM 75686R202 43 799 SH DFND 02 799 0 0 RED RIVER BANCSHARES INC COM 75686R202 3 55 SH DFND 04 55 0 0 RED RIVER BANCSHARES INC COM 75686R202 2 29 SH DFND 07 0 29 0 RED RIVER BANCSHARES INC COM 75686R202 10 185 SH DFND 09 0 0 185 RED RIVER BANCSHARES INC COM 75686R202 1 13 SH DFND 19 0 0 13 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 441 SH DFND 01 441 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 3029 SH DFND 02 3029 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1509 187895 SH DFND 04 187895 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 104 SH DFND 07 0 104 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 479 59643 SH DFND 09 0 0 59643 RED ROBIN GOURMET BURGERS IN COM 75689M101 25 3159 SH DFND 19 0 0 3159 RED ROBIN GOURMET BURGERS IN COM 75689M101 166 20661 SH DFND 19 20661 0 0 RED ROCK RESORTS INC CL A 75700L108 11 330 SH DFND 01 330 0 0 RED ROCK RESORTS INC CL A 75700L108 628 18822 SH DFND 02 18822 0 0 RED ROCK RESORTS INC CL A 75700L108 3245 97265 SH DFND 04 97265 0 0 RED ROCK RESORTS INC CL A 75700L108 39 1175 SH DFND 07 0 1175 0 RED ROCK RESORTS INC CL A 75700L108 7 217 SH DFND 07 0 0 217 RED ROCK RESORTS INC CL A 75700L108 2 67 SH DFND 07 67 0 0 RED ROCK RESORTS INC CL A 75700L108 1506 45147 SH DFND 09 0 0 45147 RED ROCK RESORTS INC CL A 75700L108 819 24548 SH DFND 19 0 0 24548 RED ROCK RESORTS INC CL A 75700L108 1568 47012 SH DFND 19 47012 0 0 RED VIOLET INC COM 75704L104 15 793 SH DFND 02 793 0 0 RED VIOLET INC COM 75704L104 664 34851 SH DFND 04 34851 0 0 RED VIOLET INC COM 75704L104 10 550 SH DFND 09 0 0 550 RED VIOLET INC COM 75704L104 1 41 SH DFND 19 0 0 41 RED VIOLET INC COM 75704L104 33 1757 SH DFND 19 1757 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 8 1055 SH DFND 02 1055 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 42 5730 SH DFND 04 5730 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 136 18390 SH DFND 19 18390 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 0 332 SH DFND 02 332 0 0 REDFIN CORP COM 75737F108 8 950 SH DFND 01 950 0 0 REDFIN CORP COM 75737F108 1244 150990 SH DFND 02 150990 0 0 REDFIN CORP COM 75737F108 3774 457987 SH DFND 04 457987 0 0 REDFIN CORP COM 75737F108 16 1970 SH DFND 07 0 1970 0 REDFIN CORP COM 75737F108 3 319 SH DFND 07 0 0 319 REDFIN CORP COM 75737F108 4516 548080 SH DFND 07 548080 0 0 REDFIN CORP COM 75737F108 3519 427009 SH DFND 09 0 0 427009 REDFIN CORP COM 75737F108 155 18866 SH DFND 19 0 0 18866 REDFIN CORP COM 75737F108 2555 310129 SH DFND 19 310129 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 621 690000 PRN DFND 02 690000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1622 2793000 PRN DFND 02 2793000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2759 5740000 PRN DFND 07 5740000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 1664 SH DFND 02 1664 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 119 136658 SH DFND 04 136658 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 5900 SH DFND 09 0 0 5900 REDWIRE CORPORATION COM 75776W103 22 7080 SH DFND 02 7080 0 0 REDWIRE CORPORATION COM 75776W103 33 11017 SH DFND 04 11017 0 0 REDWIRE CORPORATION COM 75776W103 86 28300 SH DFND 09 0 0 28300 REDWIRE CORPORATION COM 75776W103 46 15284 SH DFND 19 0 0 15284 REDWIRE CORPORATION COM 75776W103 140 45932 SH DFND 19 45932 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 0 1090 SH DFND 04 1090 0 0 REDWOOD TR INC COM 758075402 2 305 SH DFND 01 305 0 0 REDWOOD TR INC COM 758075402 90 11670 SH DFND 02 11670 0 0 REDWOOD TR INC COM 758075402 2881 373655 SH DFND 04 373655 0 0 REDWOOD TR INC COM 758075402 17 2190 SH DFND 07 0 2190 0 REDWOOD TR INC COM 758075402 49 6385 SH DFND 07 0 0 6385 REDWOOD TR INC COM 758075402 28 3632 SH DFND 07 3632 0 0 REDWOOD TR INC COM 758075402 3645 472818 SH DFND 09 0 0 472818 REDWOOD TR INC COM 758075402 736 95500 SH DFND 19 0 0 95500 REDWOOD TR INC COM 758075402 3164 410393 SH DFND 19 410393 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 3 3000 PRN DFND 02 3000 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 10 11000 PRN DFND 09 0 0 11000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2 2000 PRN DFND 02 2000 0 0 REEDS INC COM 758338107 0 2000 SH DFND 09 0 0 2000 REGAL REXNORD CORPORATION COM 758750103 2 21 SH DFND 01 21 0 0 REGAL REXNORD CORPORATION COM 758750103 290 2558 SH DFND 02 2558 0 0 REGAL REXNORD CORPORATION COM 758750103 5476 48242 SH DFND 04 48242 0 0 REGAL REXNORD CORPORATION COM 758750103 49 428 SH DFND 05 428 0 0 REGAL REXNORD CORPORATION COM 758750103 149 1312 SH DFND 07 0 1312 0 REGAL REXNORD CORPORATION COM 758750103 25 220 SH DFND 07 0 0 220 REGAL REXNORD CORPORATION COM 758750103 729 6421 SH DFND 07 6421 0 0 REGAL REXNORD CORPORATION COM 758750103 772 6798 SH DFND 09 0 0 6798 REGAL REXNORD CORPORATION COM 758750103 6808 59968 SH DFND 19 0 0 59968 REGAL REXNORD CORPORATION COM 758750103 12387 109115 SH DFND 19 109115 0 0 REGENCY CTRS CORP COM 758849103 10 166 SH DFND 01 166 0 0 REGENCY CTRS CORP COM 758849103 7670 129319 SH DFND 02 129319 0 0 REGENCY CTRS CORP COM 758849103 12183 205414 SH DFND 04 205414 0 0 REGENCY CTRS CORP COM 758849103 471 7949 SH DFND 05 7949 0 0 REGENCY CTRS CORP COM 758849103 171 2880 SH DFND 07 0 2880 0 REGENCY CTRS CORP COM 758849103 121 2032 SH DFND 07 0 0 2032 REGENCY CTRS CORP COM 758849103 1126 18982 SH DFND 07 18982 0 0 REGENCY CTRS CORP COM 758849103 5973 100716 SH DFND 09 0 0 100716 REGENCY CTRS CORP COM 758849103 7069 119180 SH DFND 19 0 0 119180 REGENCY CTRS CORP COM 758849103 29175 491901 SH DFND 19 491901 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1383 2340 SH DFND 01 2340 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18329 31006 SH DFND 02 31006 0 0 REGENERON PHARMACEUTICALS COM 75886F107 105828 179027 SH DFND 04 179027 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19 32 SH DFND 05 32 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1186 2006 SH DFND 07 0 2006 0 REGENERON PHARMACEUTICALS COM 75886F107 3216 5441 SH DFND 07 0 0 5441 REGENERON PHARMACEUTICALS COM 75886F107 3396 5745 SH DFND 07 5745 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44 74 SH DFND 08 0 0 74 REGENERON PHARMACEUTICALS COM 75886F107 692 1171 SH DFND 08 1171 0 0 REGENERON PHARMACEUTICALS COM 75886F107 128619 217581 SH DFND 09 0 0 217581 REGENERON PHARMACEUTICALS COM 75886F107 212 358 SH DFND 09 358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28762 48656 SH DFND 19 0 0 48656 REGENERON PHARMACEUTICALS COM 75886F107 156418 264607 SH DFND 19 264607 0 0 REGIS CORP MINN COM 758932107 1 1288 SH DFND 01 1288 0 0 REGIS CORP MINN COM 758932107 25 22835 SH DFND 02 22835 0 0 REGIS CORP MINN COM 758932107 55 51218 SH DFND 04 51218 0 0 REGIS CORP MINN COM 758932107 0 379 SH DFND 07 0 379 0 REGIS CORP MINN COM 758932107 0 100 SH DFND 07 100 0 0 REGIS CORP MINN COM 758932107 7 6768 SH DFND 09 0 0 6768 REGIS CORP MINN COM 758932107 1 715 SH DFND 19 0 0 715 REGIS CORP MINN COM 758932107 1 564 SH DFND 19 564 0 0 REGENXBIO INC COM 75901B107 34 1396 SH DFND 01 1396 0 0 REGENXBIO INC COM 75901B107 2585 104636 SH DFND 02 104636 0 0 REGENXBIO INC COM 75901B107 5513 223181 SH DFND 04 223181 0 0 REGENXBIO INC COM 75901B107 17 706 SH DFND 07 0 706 0 REGENXBIO INC COM 75901B107 61 2454 SH DFND 07 0 0 2454 REGENXBIO INC COM 75901B107 61 2481 SH DFND 07 2481 0 0 REGENXBIO INC COM 75901B107 2982 120748 SH DFND 09 0 0 120748 REGENXBIO INC COM 75901B107 141 5699 SH DFND 19 0 0 5699 REGENXBIO INC COM 75901B107 1123 45447 SH DFND 19 45447 0 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 01 1 0 0 REGIONAL MGMT CORP COM 75902K106 28 749 SH DFND 02 749 0 0 REGIONAL MGMT CORP COM 75902K106 1739 46523 SH DFND 04 46523 0 0 REGIONAL MGMT CORP COM 75902K106 2 50 SH DFND 07 0 50 0 REGIONAL MGMT CORP COM 75902K106 1132 30302 SH DFND 09 0 0 30302 REGIONAL MGMT CORP COM 75902K106 184 4926 SH DFND 19 0 0 4926 REGIONAL MGMT CORP COM 75902K106 141 3765 SH DFND 19 3765 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1944 SH DFND 01 1944 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2985 159180 SH DFND 02 159180 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22940 1223470 SH DFND 04 1223470 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 153 8170 SH DFND 05 8170 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 557 29686 SH DFND 07 0 29686 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1300 69331 SH DFND 07 0 0 69331 REGIONS FINANCIAL CORP NEW COM 7591EP100 2763 147339 SH DFND 07 147339 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 151424 8075963 SH DFND 09 0 0 8075963 REGIONS FINANCIAL CORP NEW COM 7591EP100 192 10235 SH DFND 09 10235 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 42650 2274652 SH DFND 19 0 0 2274652 REGIONS FINANCIAL CORP NEW COM 7591EP100 98299 5242618 SH DFND 19 5242618 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 95 SH DFND 01 95 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 406 3464 SH DFND 02 3464 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5901 50308 SH DFND 04 50308 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 154 1314 SH DFND 07 0 1314 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 940 8016 SH DFND 07 0 0 8016 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 67 SH DFND 07 67 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5302 45207 SH DFND 09 0 0 45207 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7781 66338 SH DFND 19 0 0 66338 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25159 214499 SH DFND 19 214499 0 0 REKOR SYSTEMS INC COM 759419104 2 856 SH DFND 01 856 0 0 REKOR SYSTEMS INC COM 759419104 19 10536 SH DFND 02 10536 0 0 REKOR SYSTEMS INC COM 759419104 280 159023 SH DFND 04 159023 0 0 REKOR SYSTEMS INC COM 759419104 1 682 SH DFND 07 0 682 0 REKOR SYSTEMS INC COM 759419104 0 110 SH DFND 07 0 0 110 REKOR SYSTEMS INC COM 759419104 0 10 SH DFND 07 10 0 0 REKOR SYSTEMS INC COM 759419104 5 3075 SH DFND 09 0 0 3075 REKOR SYSTEMS INC COM 759419104 0 20 SH DFND 19 0 0 20 REKOR SYSTEMS INC COM 759419104 84 47471 SH DFND 19 47471 0 0 RELAY THERAPEUTICS INC COM 75943R102 6 341 SH DFND 01 341 0 0 RELAY THERAPEUTICS INC COM 75943R102 3741 223336 SH DFND 02 223336 0 0 RELAY THERAPEUTICS INC COM 75943R102 1822 108795 SH DFND 04 108795 0 0 RELAY THERAPEUTICS INC COM 75943R102 15 917 SH DFND 07 0 917 0 RELAY THERAPEUTICS INC COM 75943R102 2 117 SH DFND 07 0 0 117 RELAY THERAPEUTICS INC COM 75943R102 3519 210084 SH DFND 07 210084 0 0 RELAY THERAPEUTICS INC COM 75943R102 504 30102 SH DFND 19 0 0 30102 RELAY THERAPEUTICS INC COM 75943R102 878 52432 SH DFND 19 52432 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 392 2309 SH DFND 01 2309 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2770 16307 SH DFND 02 16307 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16234 95572 SH DFND 04 95572 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 86 507 SH DFND 05 507 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 211 1240 SH DFND 07 0 1240 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 189 1114 SH DFND 07 0 0 1114 RELIANCE STEEL & ALUMINUM CO COM 759509102 1304 7679 SH DFND 07 7679 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9283 54650 SH DFND 09 0 0 54650 RELIANCE STEEL & ALUMINUM CO COM 759509102 16974 99928 SH DFND 19 0 0 99928 RELIANCE STEEL & ALUMINUM CO COM 759509102 39664 233512 SH DFND 19 233512 0 0 RELX PLC SPONSORED ADR 759530108 37 1387 SH DFND 02 1387 0 0 RELX PLC SPONSORED ADR 759530108 937 34771 SH DFND 04 34771 0 0 RELX PLC SPONSORED ADR 759530108 20 755 SH DFND 08 755 0 0 RELX PLC SPONSORED ADR 759530108 24677 916003 SH DFND 09 0 0 916003 RELX PLC SPONSORED ADR 759530108 20428 758288 SH DFND 19 0 0 758288 RELX PLC SPONSORED ADR 759530108 65884 2445589 SH DFND 19 2445589 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2 107 SH DFND 01 107 0 0 RELMADA THERAPEUTICS INC COM 75955J402 22 1174 SH DFND 02 1174 0 0 RELMADA THERAPEUTICS INC COM 75955J402 5416 285227 SH DFND 04 285227 0 0 RELMADA THERAPEUTICS INC COM 75955J402 5 281 SH DFND 07 0 281 0 RELMADA THERAPEUTICS INC COM 75955J402 1 41 SH DFND 07 0 0 41 RELMADA THERAPEUTICS INC COM 75955J402 0 4 SH DFND 07 4 0 0 RELMADA THERAPEUTICS INC COM 75955J402 34 1800 SH DFND 09 0 0 1800 RELMADA THERAPEUTICS INC COM 75955J402 77 4038 SH DFND 19 0 0 4038 RELMADA THERAPEUTICS INC COM 75955J402 429 22565 SH DFND 19 22565 0 0 REMARK HLDGS INC COM 75955K102 0 2 SH DFND 02 2 0 0 REMARK HLDGS INC COM 75955K102 37 83165 SH DFND 04 83165 0 0 REMARK HLDGS INC COM 75955K102 1 2440 SH DFND 09 0 0 2440 REMITLY GLOBAL INC COM 75960P104 8 1026 SH DFND 01 1026 0 0 REMITLY GLOBAL INC COM 75960P104 262 34190 SH DFND 02 34190 0 0 REMITLY GLOBAL INC COM 75960P104 465 60768 SH DFND 04 60768 0 0 REMITLY GLOBAL INC COM 75960P104 0 1 SH DFND 05 1 0 0 REMITLY GLOBAL INC COM 75960P104 1 94 SH DFND 07 0 94 0 REMITLY GLOBAL INC COM 75960P104 18 2311 SH DFND 09 0 0 2311 REMITLY GLOBAL INC COM 75960P104 46 6043 SH DFND 19 0 0 6043 REMITLY GLOBAL INC COM 75960P104 281 36700 SH DFND 19 36700 0 0 RENASANT CORP COM 75970E107 5 169 SH DFND 01 169 0 0 RENASANT CORP COM 75970E107 185 6416 SH DFND 02 6416 0 0 RENASANT CORP COM 75970E107 7019 243627 SH DFND 04 243627 0 0 RENASANT CORP COM 75970E107 31 1073 SH DFND 07 0 1073 0 RENASANT CORP COM 75970E107 5 182 SH DFND 07 0 0 182 RENASANT CORP COM 75970E107 3 94 SH DFND 07 94 0 0 RENASANT CORP COM 75970E107 659 22887 SH DFND 09 0 0 22887 RENASANT CORP COM 75970E107 389 13493 SH DFND 19 0 0 13493 RENASANT CORP COM 75970E107 3228 112050 SH DFND 19 112050 0 0 RENESOLA LTD SPONSORED ADS 75971T301 235 49480 SH DFND 02 49480 0 0 RENESOLA LTD SPONSORED ADS 75971T301 103 21652 SH DFND 04 21652 0 0 RENESOLA LTD SPONSORED ADS 75971T301 29 6120 SH DFND 09 0 0 6120 RENESOLA LTD SPONSORED ADS 75971T301 2 414 SH DFND 19 0 0 414 RENESOLA LTD SPONSORED ADS 75971T301 2 391 SH DFND 19 391 0 0 RENN FD INC COM 759720105 90 39266 SH DFND 09 0 0 39266 RENALYTIX PLC ADS 75973T101 139 56566 SH DFND 04 56566 0 0 RENALYTIX PLC ADS 75973T101 4 1807 SH DFND 09 0 0 1807 RENEO PHARMACEUTICALS INC COM 75974E103 1 263 SH DFND 01 263 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 4 1570 SH DFND 02 1570 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 49 18496 SH DFND 04 18496 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 66 SH DFND 07 0 66 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 100 SH DFND 09 0 0 100 RENREN INC SPONSORED ADS 759892300 0 13 SH DFND 02 13 0 0 RENREN INC SPONSORED ADS 759892300 5692 196827 SH DFND 04 196827 0 0 RENREN INC SPONSORED ADS 759892300 184 6377 SH DFND 09 0 0 6377 RENREN INC SPONSORED ADS 759892300 0 12 SH DFND 19 0 0 12 RENREN INC SPONSORED ADS 759892300 1 18 SH DFND 19 18 0 0 RENOVACOR INC COM 75989E106 108 53021 SH DFND 04 53021 0 0 RENOVORX INC COM NEW 75989R107 3 1628 SH DFND 04 1628 0 0 REPRO MED SYS INC COM 759910102 0 1 SH DFND 02 1 0 0 REPRO MED SYS INC COM 759910102 3 1045 SH DFND 04 1045 0 0 REPRO MED SYS INC COM 759910102 23 9150 SH DFND 09 0 0 9150 REPLIGEN CORP COM 759916109 128 788 SH DFND 01 788 0 0 REPLIGEN CORP COM 759916109 343 2112 SH DFND 02 2112 0 0 REPLIGEN CORP COM 759916109 3720 22905 SH DFND 04 22905 0 0 REPLIGEN CORP COM 759916109 115 710 SH DFND 07 0 710 0 REPLIGEN CORP COM 759916109 28 175 SH DFND 07 0 0 175 REPLIGEN CORP COM 759916109 3 17 SH DFND 07 17 0 0 REPLIGEN CORP COM 759916109 9986 61491 SH DFND 09 0 0 61491 REPLIGEN CORP COM 759916109 4920 30295 SH DFND 19 0 0 30295 REPLIGEN CORP COM 759916109 17176 105764 SH DFND 19 105764 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 56 1868 SH DFND 04 1868 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 47 1549 SH DFND 09 0 0 1549 RENT A CTR INC NEW COM 76009N100 8 433 SH DFND 01 433 0 0 RENT A CTR INC NEW COM 76009N100 645 33167 SH DFND 02 33167 0 0 RENT A CTR INC NEW COM 76009N100 4297 220909 SH DFND 04 220909 0 0 RENT A CTR INC NEW COM 76009N100 21 1069 SH DFND 07 0 1069 0 RENT A CTR INC NEW COM 76009N100 65 3326 SH DFND 07 0 0 3326 RENT A CTR INC NEW COM 76009N100 16 846 SH DFND 07 846 0 0 RENT A CTR INC NEW COM 76009N100 2675 137542 SH DFND 09 0 0 137542 RENT A CTR INC NEW COM 76009N100 555 28511 SH DFND 19 0 0 28511 RENT A CTR INC NEW COM 76009N100 2829 145453 SH DFND 19 145453 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 0 66 SH DFND 01 66 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 3 1108 SH DFND 02 1108 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1 331 SH DFND 04 331 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 0 151 SH DFND 07 0 151 0 RENT THE RUNWAY INC COM CL A 76010Y103 538 175155 SH DFND 09 0 0 175155 RENT THE RUNWAY INC COM CL A 76010Y103 21 6798 SH DFND 19 0 0 6798 RENT THE RUNWAY INC COM CL A 76010Y103 63 20681 SH DFND 19 20681 0 0 REPARE THERAPEUTICS INC COM 760273102 13 925 SH DFND 02 925 0 0 REPARE THERAPEUTICS INC COM 760273102 320 22873 SH DFND 04 22873 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 762 54481 SH DFND 09 0 0 54481 REPARE THERAPEUTICS INC COM 760273102 969 69276 SH DFND 19 69276 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1 12 SH DFND 01 12 0 0 REPUBLIC BANCORP INC KY CL A 760281204 61 1258 SH DFND 02 1258 0 0 REPUBLIC BANCORP INC KY CL A 760281204 209 4334 SH DFND 04 4334 0 0 REPUBLIC BANCORP INC KY CL A 760281204 8 163 SH DFND 07 0 163 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 20080 416161 SH DFND 09 0 0 416161 REPUBLIC BANCORP INC KY CL A 760281204 1044 21642 SH DFND 19 0 0 21642 REPUBLIC BANCORP INC KY CL A 760281204 936 19397 SH DFND 19 19397 0 0 REPAY HLDGS CORP COM CL A 76029L100 2 152 SH DFND 01 152 0 0 REPAY HLDGS CORP COM CL A 76029L100 871 67797 SH DFND 02 67797 0 0 REPAY HLDGS CORP COM CL A 76029L100 1433 111496 SH DFND 04 111496 0 0 REPAY HLDGS CORP COM CL A 76029L100 20 1575 SH DFND 07 0 1575 0 REPAY HLDGS CORP COM CL A 76029L100 3 263 SH DFND 07 0 0 263 REPAY HLDGS CORP COM CL A 76029L100 1 103 SH DFND 07 103 0 0 REPAY HLDGS CORP COM CL A 76029L100 40 3075 SH DFND 09 0 0 3075 REPAY HLDGS CORP COM CL A 76029L100 25 1957 SH DFND 19 0 0 1957 REPAY HLDGS CORP COM CL A 76029L100 979 76211 SH DFND 19 76211 0 0 REPLIMUNE GROUP INC COM 76029N106 2 111 SH DFND 01 111 0 0 REPLIMUNE GROUP INC COM 76029N106 1272 72778 SH DFND 02 72778 0 0 REPLIMUNE GROUP INC COM 76029N106 6828 390602 SH DFND 04 390602 0 0 REPLIMUNE GROUP INC COM 76029N106 9 514 SH DFND 07 0 514 0 REPLIMUNE GROUP INC COM 76029N106 11 608 SH DFND 07 0 0 608 REPLIMUNE GROUP INC COM 76029N106 0 9 SH DFND 07 9 0 0 REPLIMUNE GROUP INC COM 76029N106 20 1143 SH DFND 09 0 0 1143 REPLIMUNE GROUP INC COM 76029N106 2368 135441 SH DFND 12 135441 0 0 REPLIMUNE GROUP INC COM 76029N106 81 4613 SH DFND 19 4613 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 40 10596 SH DFND 02 10596 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 145 37929 SH DFND 04 37929 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 307 SH DFND 07 0 307 0 REPUBLIC FIRST BANCORP INC COM 760416107 1596 418906 SH DFND 09 0 0 418906 REPUBLIC FIRST BANCORP INC COM 760416107 54 14290 SH DFND 19 0 0 14290 REPUBLIC FIRST BANCORP INC COM 760416107 258 67596 SH DFND 19 67596 0 0 REPUBLIC SVCS INC COM 760759100 170 1300 SH DFND 01 1300 0 0 REPUBLIC SVCS INC COM 760759100 5922 45251 SH DFND 02 45251 0 0 REPUBLIC SVCS INC COM 760759100 41964 320651 SH DFND 04 320651 0 0 REPUBLIC SVCS INC COM 760759100 964 7369 SH DFND 05 7369 0 0 REPUBLIC SVCS INC COM 760759100 521 3978 SH DFND 07 0 3978 0 REPUBLIC SVCS INC COM 760759100 1089 8318 SH DFND 07 0 0 8318 REPUBLIC SVCS INC COM 760759100 634 4841 SH DFND 07 4841 0 0 REPUBLIC SVCS INC COM 760759100 2541 19419 SH DFND 08 0 0 19419 REPUBLIC SVCS INC COM 760759100 131549 1005187 SH DFND 09 0 0 1005187 REPUBLIC SVCS INC COM 760759100 13392 102330 SH DFND 19 0 0 102330 REPUBLIC SVCS INC COM 760759100 98733 754434 SH DFND 19 754434 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 4 SH DFND 09 0 0 4 RESEARCH FRONTIERS INC COM 760911107 0 1 SH DFND 02 1 0 0 RESEARCH FRONTIERS INC COM 760911107 21 11969 SH DFND 09 0 0 11969 RESMED INC COM 761152107 1241 5921 SH DFND 01 5921 0 0 RESMED INC COM 761152107 1058 5045 SH DFND 02 5045 0 0 RESMED INC COM 761152107 53529 255348 SH DFND 04 255348 0 0 RESMED INC COM 761152107 33 156 SH DFND 05 156 0 0 RESMED INC COM 761152107 383 1825 SH DFND 07 0 1825 0 RESMED INC COM 761152107 1607 7664 SH DFND 07 0 0 7664 RESMED INC COM 761152107 581 2771 SH DFND 07 2771 0 0 RESMED INC COM 761152107 34 160 SH DFND 08 0 0 160 RESMED INC COM 761152107 477 2279 SH DFND 08 2279 0 0 RESMED INC COM 761152107 36833 175705 SH DFND 09 0 0 175705 RESMED INC COM 761152107 16873 80489 SH DFND 19 0 0 80489 RESMED INC COM 761152107 86230 411343 SH DFND 19 411343 0 0 RESOLUTE FST PRODS INC COM 76117W109 5 368 SH DFND 01 368 0 0 RESOLUTE FST PRODS INC COM 76117W109 752 58936 SH DFND 02 58936 0 0 RESOLUTE FST PRODS INC COM 76117W109 119 9318 SH DFND 03 9318 0 0 RESOLUTE FST PRODS INC COM 76117W109 1261 98862 SH DFND 04 98862 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 3 SH DFND 05 3 0 0 RESOLUTE FST PRODS INC COM 76117W109 115 9028 SH DFND 09 0 0 9028 RESOLUTE FST PRODS INC COM 76117W109 1400 109681 SH DFND 19 0 0 109681 RESOLUTE FST PRODS INC COM 76117W109 381 29844 SH DFND 19 29844 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 444 SH DFND 01 444 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 284 14639 SH DFND 02 14639 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12022 619033 SH DFND 04 619033 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 520 26787 SH DFND 07 0 26787 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 63 3229 SH DFND 07 0 0 3229 RESIDEO TECHNOLOGIES INC COM 76118Y104 50 2596 SH DFND 07 2596 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1850 95253 SH DFND 09 0 0 95253 RESIDEO TECHNOLOGIES INC COM 76118Y104 843 43433 SH DFND 19 0 0 43433 RESIDEO TECHNOLOGIES INC COM 76118Y104 7948 409283 SH DFND 19 409283 0 0 RESERVOIR MEDIA INC COM 76119X105 4 644 SH DFND 02 644 0 0 RESERVOIR MEDIA INC COM 76119X105 17 2543 SH DFND 04 2543 0 0 RESERVOIR MEDIA INC COM 76119X105 13 2000 SH DFND 09 0 0 2000 RESERVOIR MEDIA INC COM 76119X105 562 86178 SH DFND 19 0 0 86178 RESERVOIR MEDIA INC COM 76119X105 36 5475 SH DFND 19 5475 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 31 SH DFND 01 31 0 0 RESOURCES CONNECTION INC COM 76122Q105 66 3230 SH DFND 02 3230 0 0 RESOURCES CONNECTION INC COM 76122Q105 3994 196070 SH DFND 04 196070 0 0 RESOURCES CONNECTION INC COM 76122Q105 722 35429 SH DFND 07 0 35429 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 264 12973 SH DFND 09 0 0 12973 RESOURCES CONNECTION INC COM 76122Q105 3691 181174 SH DFND 19 0 0 181174 RESOURCES CONNECTION INC COM 76122Q105 2734 134237 SH DFND 19 134237 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2745 2824000 PRN DFND 02 2824000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 478 SH DFND 01 478 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 3938 SH DFND 02 3938 0 0 RETRACTABLE 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1595 81813 SH DFND 04 81813 0 0 REVOLUTION MEDICINES INC COM 76155X100 1 47 SH DFND 05 47 0 0 REVOLUTION MEDICINES INC COM 76155X100 20 1039 SH DFND 07 0 1039 0 REVOLUTION MEDICINES INC COM 76155X100 3 165 SH DFND 07 0 0 165 REVOLUTION MEDICINES INC COM 76155X100 2 89 SH DFND 07 89 0 0 REVOLUTION MEDICINES INC COM 76155X100 16 834 SH DFND 09 0 0 834 REVOLUTION MEDICINES INC COM 76155X100 16 802 SH DFND 19 0 0 802 REVOLUTION MEDICINES INC COM 76155X100 192 9854 SH DFND 19 9854 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 9 900 SH DFND 09 0 0 900 REVOLVE GROUP INC CL A 76156B107 8 325 SH DFND 01 325 0 0 REVOLVE GROUP INC CL A 76156B107 866 33441 SH DFND 02 33441 0 0 REVOLVE GROUP INC CL A 76156B107 4117 158913 SH DFND 04 158913 0 0 REVOLVE GROUP INC CL A 76156B107 17 662 SH DFND 07 0 662 0 REVOLVE GROUP INC CL A 76156B107 143 5534 SH DFND 07 0 0 5534 REVOLVE GROUP INC CL A 76156B107 2 86 SH DFND 07 86 0 0 REVOLVE GROUP INC CL A 76156B107 1270 49029 SH DFND 09 0 0 49029 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87 1657 SH DFND 07 0 0 1657 RINGCENTRAL INC CL A 76680R206 74 1423 SH DFND 07 1423 0 0 RINGCENTRAL INC CL A 76680R206 9108 174278 SH DFND 09 0 0 174278 RINGCENTRAL INC CL A 76680R206 869 16637 SH DFND 19 0 0 16637 RINGCENTRAL INC CL A 76680R206 8900 170303 SH DFND 19 170303 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 8412 10104000 PRN DFND 02 10104000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2561 3348000 PRN DFND 02 3348000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 4895 6400000 PRN DFND 07 6400000 0 0 RING ENERGY INC COM 76680V108 1 329 SH DFND 01 329 0 0 RING ENERGY INC COM 76680V108 16 6087 SH DFND 02 6087 0 0 RING ENERGY INC COM 76680V108 2553 959786 SH DFND 04 959786 0 0 RING ENERGY INC COM 76680V108 96 35945 SH DFND 09 0 0 35945 RING ENERGY INC COM 76680V108 1 348 SH DFND 19 0 0 348 RING ENERGY INC COM 76680V108 161 60464 SH DFND 19 60464 0 0 RIO TINTO PLC SPONSORED ADR 767204100 51 830 SH DFND 01 830 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14433 236612 SH DFND 02 236612 0 0 RIO TINTO PLC 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78409V104 111 329 SH DFND 05 329 0 0 S&P GLOBAL INC COM 78409V104 1489 4417 SH DFND 07 0 4417 0 S&P GLOBAL INC COM 78409V104 6189 18361 SH DFND 07 0 0 18361 S&P GLOBAL INC COM 78409V104 4077 12096 SH DFND 07 12096 0 0 S&P GLOBAL INC COM 78409V104 236070 700379 SH DFND 09 0 0 700379 S&P GLOBAL INC COM 78409V104 12844 38105 SH DFND 09 38105 0 0 S&P GLOBAL INC COM 78409V104 1806 5359 SH DFND 14 0 0 5359 S&P GLOBAL INC COM 78409V104 255 759 SH DFND 15 0 0 759 S&P GLOBAL INC COM 78409V104 72805 216000 SH DFND 18 216000 0 0 S&P GLOBAL INC COM 78409V104 99602 295503 SH DFND 19 0 0 295503 S&P GLOBAL INC COM 78409V104 411607 1221167 SH DFND 19 1221167 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 816 SH DFND 01 816 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44632 139453 SH DFND 02 139453 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38781 121172 SH DFND 04 121172 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3829 11963 SH DFND 05 11963 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 437 1364 SH DFND 07 0 1364 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44818 140034 SH DFND 07 0 0 140034 SBA COMMUNICATIONS CORP NEW CL A 78410G104 77991 243683 SH DFND 07 243683 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 299093 934519 SH DFND 09 0 0 934519 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2558 7991 SH DFND 15 0 0 7991 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30864 96435 SH DFND 19 0 0 96435 SBA COMMUNICATIONS CORP NEW CL A 78410G104 122635 383174 SH DFND 19 383174 0 0 SEI INVTS CO COM 784117103 2 46 SH DFND 01 46 0 0 SEI INVTS CO COM 784117103 952 17616 SH DFND 02 17616 0 0 SEI INVTS CO COM 784117103 8169 151229 SH DFND 04 151229 0 0 SEI INVTS CO COM 784117103 115 2135 SH DFND 07 0 2135 0 SEI INVTS CO COM 784117103 33 613 SH DFND 07 0 0 613 SEI INVTS CO COM 784117103 126 2341 SH DFND 07 2341 0 0 SEI INVTS CO COM 784117103 5595 103566 SH DFND 09 0 0 103566 SEI INVTS CO COM 784117103 0 4 SH DFND 09 4 0 0 SEI INVTS CO COM 784117103 1309 24225 SH DFND 19 0 0 24225 SEI INVTS CO COM 784117103 22613 418596 SH DFND 19 418596 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 2 SH DFND 02 2 0 0 SEACOR MARINE HLDGS INC COM 78413P101 10 1755 SH DFND 04 1755 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1457 252931 SH DFND 09 0 0 252931 SEACOR MARINE HLDGS INC COM 78413P101 16 2750 SH DFND 19 2750 0 0 SG BLOCKS INC COM NEW 78418A505 4 2165 SH DFND 09 0 0 2165 SJW GROUP COM 784305104 5 85 SH DFND 01 85 0 0 SJW GROUP COM 784305104 584 9354 SH DFND 02 9354 0 0 SJW GROUP COM 784305104 1739 27866 SH DFND 04 27866 0 0 SJW GROUP COM 784305104 402 6449 SH DFND 05 6449 0 0 SJW GROUP COM 784305104 30 487 SH DFND 07 0 487 0 SJW GROUP COM 784305104 39 631 SH DFND 07 0 0 631 SJW GROUP COM 784305104 81 1303 SH DFND 07 1303 0 0 SJW GROUP COM 784305104 3011 48243 SH DFND 09 0 0 48243 SJW GROUP COM 784305104 176 2818 SH DFND 19 0 0 2818 SJW GROUP COM 784305104 2512 40257 SH DFND 19 40257 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 227 10186 SH DFND 01 10186 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 71 3200 SH DFND 02 3200 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 11074 496140 SH DFND 04 496140 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3054 136832 SH DFND 09 0 0 136832 SK TELECOM LTD SPONSORED ADR 78440P306 1049 46979 SH DFND 19 0 0 46979 SK TELECOM LTD SPONSORED ADR 78440P306 11115 497995 SH DFND 19 497995 0 0 SL GREEN RLTY CORP COM 78440X887 1 15 SH DFND 01 15 0 0 SL GREEN RLTY CORP COM 78440X887 3209 69543 SH DFND 02 69543 0 0 SL GREEN RLTY CORP COM 78440X887 10701 231871 SH DFND 04 231871 0 0 SL GREEN RLTY CORP COM 78440X887 283 6133 SH DFND 05 6133 0 0 SL GREEN RLTY CORP COM 78440X887 461 9990 SH DFND 07 0 9990 0 SL GREEN RLTY CORP COM 78440X887 478 10368 SH DFND 07 0 0 10368 SL GREEN RLTY CORP COM 78440X887 20824 451224 SH DFND 07 451224 0 0 SL GREEN RLTY CORP COM 78440X887 4336 93952 SH DFND 09 0 0 93952 SL GREEN RLTY CORP COM 78440X887 1852 40135 SH DFND 19 0 0 40135 SL GREEN RLTY CORP COM 78440X887 10109 219042 SH DFND 19 219042 0 0 SLM CORP COM 78442P106 1 44 SH DFND 01 44 0 0 SLM CORP COM 78442P106 156 9779 SH DFND 02 9779 0 0 SLM CORP COM 78442P106 5645 354147 SH DFND 04 354147 0 0 SLM CORP COM 78442P106 97 6059 SH DFND 07 0 6059 0 SLM CORP COM 78442P106 210 13204 SH DFND 07 0 0 13204 SLM CORP COM 78442P106 2 99 SH DFND 07 99 0 0 SLM CORP COM 78442P106 560 35131 SH DFND 09 0 0 35131 SLM CORP COM 78442P106 17264 1083037 SH DFND 19 0 0 1083037 SLM CORP COM 78442P106 11769 738343 SH DFND 19 738343 0 0 SM ENERGY CO COM 78454L100 7 202 SH DFND 01 202 0 0 SM ENERGY CO COM 78454L100 219 6419 SH DFND 02 6419 0 0 SM ENERGY CO COM 78454L100 12515 366047 SH DFND 04 366047 0 0 SM ENERGY CO COM 78454L100 48 1400 SH DFND 07 0 1400 0 SM ENERGY CO COM 78454L100 13 368 SH DFND 07 0 0 368 SM ENERGY CO COM 78454L100 49 1436 SH DFND 07 1436 0 0 SM ENERGY CO COM 78454L100 400 11709 SH DFND 09 0 0 11709 SM ENERGY CO COM 78454L100 5863 171477 SH DFND 12 171477 0 0 SM ENERGY CO COM 78454L100 6128 179227 SH DFND 19 0 0 179227 SM ENERGY CO COM 78454L100 10996 321623 SH DFND 19 321623 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 561409 1488163 SH DFND 01 1488163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3484841 9237484 SH DFND 02 9237484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1708894 4529872 SH DFND 04 4529872 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15367 40732 SH DFND 05 40732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24914 66041 SH DFND 07 0 0 66041 SPDR S&P 500 ETF TR TR UNIT 78462F103 1624 4306 SH DFND 08 4306 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5613697 14880574 SH DFND 09 0 0 14880574 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 35 SH DFND 09 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 358 950 SH DFND 11 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 310596 823316 SH DFND 16 0 0 823316 SPDR S&P 500 ETF TR TR UNIT 78462F103 47285 125341 SH DFND 19 0 0 125341 SPDR S&P 500 ETF TR TR UNIT 78462F103 80181 212540 SH DFND 19 212540 0 0 SPX CORP COM 784635104 18 342 SH DFND 01 342 0 0 SPX CORP COM 784635104 288 5454 SH DFND 02 5454 0 0 SPX CORP COM 784635104 6719 127159 SH DFND 04 127159 0 0 SPX CORP COM 784635104 47 892 SH DFND 07 0 892 0 SPX CORP COM 784635104 8 146 SH DFND 07 0 0 146 SPX CORP COM 784635104 1 15 SH DFND 07 15 0 0 SPX CORP COM 784635104 856 16204 SH DFND 09 0 0 16204 SPX CORP COM 784635104 6295 119140 SH DFND 19 0 0 119140 SPX CORP COM 784635104 5337 100998 SH DFND 19 100998 0 0 SPS COMM INC COM 78463M107 22 197 SH DFND 01 197 0 0 SPS COMM INC COM 78463M107 169 1498 SH DFND 02 1498 0 0 SPS COMM INC COM 78463M107 14400 127375 SH DFND 04 127375 0 0 SPS COMM INC COM 78463M107 79 699 SH DFND 07 0 699 0 SPS COMM INC COM 78463M107 13 119 SH DFND 07 0 0 119 SPS COMM INC COM 78463M107 106 934 SH DFND 07 934 0 0 SPS COMM INC COM 78463M107 2988 26427 SH DFND 09 0 0 26427 SPS COMM INC COM 78463M107 6227 55079 SH DFND 19 0 0 55079 SPS COMM INC COM 78463M107 12680 112159 SH DFND 19 112159 0 0 SPDR GOLD TR GOLD SHS 78463V107 527083 3128831 SH DFND 01 3128831 0 0 SPDR GOLD TR GOLD SHS 78463V107 62226 369380 SH DFND 02 369380 0 0 SPDR GOLD TR GOLD SHS 78463V107 33572 199287 SH DFND 04 199287 0 0 SPDR GOLD TR GOLD SHS 78463V107 1520864 9028042 SH DFND 09 0 0 9028042 SPDR GOLD TR GOLD SHS 78463V107 4 21 SH DFND 09 21 0 0 SPDR GOLD TR GOLD SHS 78463V107 983 5837 SH DFND 15 0 0 5837 SPDR GOLD TR GOLD SHS 78463V107 364 2160 SH DFND 19 0 0 2160 SPDR GOLD TR GOLD SHS 78463V107 218 1297 SH DFND 19 1297 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 27482 836345 SH DFND 09 0 0 836345 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5912 120119 SH DFND 09 0 0 120119 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1083 41502 SH DFND 09 0 0 41502 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10437 300001 SH DFND 01 300001 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9910 284856 SH DFND 02 284856 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7799 224178 SH DFND 04 224178 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10375 298218 SH DFND 07 0 298218 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77723 2234065 SH DFND 09 0 0 2234065 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4877 47382 SH DFND 09 0 0 47382 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 313 SH DFND 19 313 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 327 3556 SH DFND 04 3556 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14253 155232 SH DFND 09 0 0 155232 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 120 2132 SH DFND 09 0 0 2132 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9143 147523 SH DFND 09 0 0 147523 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 60031 968558 SH DFND 16 0 0 968558 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7075 114687 SH DFND 09 0 0 114687 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 860 18699 SH DFND 09 0 0 18699 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1225 SH DFND 04 1225 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48311 1389443 SH DFND 09 0 0 1389443 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34 966 SH DFND 19 0 0 966 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2568 73863 SH DFND 19 73863 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 3 SH DFND 04 3 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7918 305702 SH DFND 09 0 0 305702 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 100 SH DFND 04 100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99342 1907130 SH DFND 09 0 0 1907130 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26599 602594 SH DFND 09 0 0 602594 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 320 SH DFND 16 0 0 320 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 1015 SH DFND 19 1015 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1097 22555 SH DFND 04 22555 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7287 149786 SH DFND 09 0 0 149786 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47468 1383497 SH DFND 09 0 0 1383497 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 1758 SH DFND 19 1758 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8668 364492 SH DFND 09 0 0 364492 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 2735 SH DFND 19 2735 0 0 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 687 12863 SH DFND 09 0 0 12863 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 210 7451 SH DFND 04 7451 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28016 992773 SH DFND 09 0 0 992773 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 14 500 SH DFND 04 500 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9726 336192 SH DFND 09 0 0 336192 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 313 SH DFND 04 313 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44993 1560077 SH DFND 09 0 0 1560077 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1711 59338 SH DFND 19 59338 0 0 SPDR SER TR NYSE TECH ETF 78464A102 8 78 SH DFND 04 78 0 0 SPDR SER TR NYSE TECH ETF 78464A102 8927 86612 SH DFND 09 0 0 86612 SPDR SER TR NYSE TECH ETF 78464A102 138 1335 SH DFND 19 1335 0 0 SPDR SER TR FACTST INV ETF 78464A110 7 65 SH DFND 09 0 0 65 SPDR SER TR SPDR S&P1500VL 78464A128 8891 66412 SH DFND 09 0 0 66412 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 148 5000 SH DFND 04 5000 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3886 131415 SH DFND 09 0 0 131415 SPDR SER TR BLOOMBERG INTL 78464A151 1052 37493 SH DFND 09 0 0 37493 SPDR SER TR S&P 600 SMCP GRW 78464A201 87 1232 SH DFND 04 1232 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16826 238661 SH DFND 09 0 0 238661 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 7 SH DFND 19 0 0 7 SPDR SER TR S&P 600 SMCP GRW 78464A201 115 1635 SH DFND 19 1635 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 27684 538805 SH DFND 09 0 0 538805 SPDR SER TR ICE PFD SEC ETF 78464A292 7490 208940 SH DFND 09 0 0 208940 SPDR SER TR ICE PFD SEC ETF 78464A292 1166 32516 SH DFND 16 0 0 32516 SPDR SER TR S&P 600 SMCP VAL 78464A300 26 361 SH DFND 04 361 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 25697 354877 SH DFND 09 0 0 354877 SPDR SER TR S&P 600 SMCP VAL 78464A300 72 1000 SH DFND 19 0 0 1000 SPDR SER TR S&P 600 SMCP VAL 78464A300 79 1092 SH DFND 19 1092 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 335 12418 SH DFND 09 0 0 12418 SPDR SER TR BLOOMBERG SHORT 78464A334 48 1780 SH DFND 16 0 0 1780 SPDR SER TR BBG CONV SEC ETF 78464A359 646 10000 SH DFND 02 10000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 11483 177866 SH DFND 04 177866 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 144951 2245215 SH DFND 09 0 0 2245215 SPDR SER TR BBG CONV SEC ETF 78464A359 61 939 SH DFND 19 939 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 14238 591054 SH DFND 02 591054 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 151 6272 SH DFND 04 6272 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1135 47109 SH DFND 09 0 0 47109 SPDR SER TR PORTFOLIO INTRMD 78464A375 11320 346920 SH DFND 02 346920 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 821 25153 SH DFND 04 25153 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 35378 1084203 SH DFND 09 0 0 1084203 SPDR SER TR PORTFOLIO INTRMD 78464A375 15716 481635 SH DFND 19 0 0 481635 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH DFND 19 2 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 20 859 SH DFND 04 859 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 25994 1137596 SH DFND 09 0 0 1137596 SPDR SER TR BLOOMBERG EMERGI 78464A391 492 24069 SH DFND 04 24069 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 83 SH DFND 08 83 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 462 22593 SH DFND 09 0 0 22593 SPDR SER TR BLOOMBERG EMERGI 78464A391 328 16019 SH DFND 16 0 0 16019 SPDR SER TR PRTFLO S&P500 GW 78464A409 168 3213 SH DFND 04 3213 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 231862 4434997 SH DFND 09 0 0 4434997 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH DFND 09 2 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4332 82865 SH DFND 16 0 0 82865 SPDR SER TR PRTFLO S&P500 GW 78464A409 535 10242 SH DFND 19 0 0 10242 SPDR SER TR PRTFLO S&P500 GW 78464A409 72 1378 SH DFND 19 1378 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 103144 3469352 SH DFND 09 0 0 3469352 SPDR SER TR FTSE INT GVT ETF 78464A490 817 18055 SH DFND 04 18055 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 29409 650066 SH DFND 09 0 0 650066 SPDR SER TR FTSE INT GVT ETF 78464A490 125 2766 SH DFND 16 0 0 2766 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 02 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2001 SH DFND 04 2001 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 289652 7866690 SH DFND 09 0 0 7866690 SPDR SER TR PRTFLO S&P500 VL 78464A508 161 4376 SH DFND 19 4376 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 104 4486 SH DFND 04 4486 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 9232 398617 SH DFND 09 0 0 398617 SPDR SER TR BLOOMBERG INTL T 78464A516 2605 112487 SH DFND 16 0 0 112487 SPDR SER TR S&P TRANSN ETF 78464A532 12536 184958 SH DFND 09 0 0 184958 SPDR SER TR S&P TRANSN ETF 78464A532 10 150 SH DFND 19 0 0 150 SPDR SER TR S&P TELECOM 78464A540 2411 30997 SH DFND 09 0 0 30997 SPDR SER TR HLTH CARE SVCS 78464A573 7854 95507 SH DFND 09 0 0 95507 SPDR SER TR HLTH CR EQUIP 78464A581 23337 275000 SH DFND 02 275000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 23345 275100 SH DFND 04 275100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 10062 118573 SH DFND 09 0 0 118573 SPDR SER TR COMP SOFTWARE 78464A599 6 50 SH DFND 04 50 0 0 SPDR SER TR COMP SOFTWARE 78464A599 5681 51195 SH DFND 09 0 0 51195 SPDR SER TR DJ REIT ETF 78464A607 8281 87095 SH DFND 02 87095 0 0 SPDR SER TR DJ REIT ETF 78464A607 59 623 SH DFND 04 623 0 0 SPDR SER TR DJ REIT ETF 78464A607 53540 563110 SH DFND 09 0 0 563110 SPDR SER TR DJ REIT ETF 78464A607 28 296 SH DFND 19 0 0 296 SPDR SER TR DJ REIT ETF 78464A607 94 986 SH DFND 19 986 0 0 SPDR SER TR AEROSPACE DEF 78464A631 38 380 SH DFND 04 380 0 0 SPDR SER TR AEROSPACE DEF 78464A631 44545 442748 SH DFND 09 0 0 442748 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH DFND 09 1 0 0 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 5597 212392 SH DFND 08 212392 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 78898 2994246 SH DFND 09 0 0 2994246 SPDR SER TR PORTFOLIO AGRGTE 78464A649 264 10000 SH DFND 19 10000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 47538 1727413 SH DFND 09 0 0 1727413 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 70 SH DFND 04 70 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 19203 580675 SH DFND 09 0 0 580675 SPDR SER TR PORTFOLIO LN TSR 78464A664 7418 224315 SH DFND 16 0 0 224315 SPDR SER TR PORTFLI INTRMDIT 78464A672 19578 664348 SH DFND 02 664348 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10919 370516 SH DFND 09 0 0 370516 SPDR SER TR PORTFLI INTRMDIT 78464A672 3830 129956 SH DFND 16 0 0 129956 SPDR SER TR PORTFLI INTRMDIT 78464A672 17725 601450 SH DFND 19 0 0 601450 SPDR SER TR S&P REGL BKG 78464A698 467 8032 SH DFND 01 8032 0 0 SPDR SER TR S&P REGL BKG 78464A698 235767 4058658 SH DFND 02 4058658 0 0 SPDR SER TR S&P REGL BKG 78464A698 52283 900043 SH DFND 04 900043 0 0 SPDR SER TR S&P REGL BKG 78464A698 336995 5801264 SH DFND 09 0 0 5801264 SPDR SER TR S&P REGL BKG 78464A698 25 437 SH DFND 19 437 0 0 SPDR SER TR GLB DOW ETF 78464A706 3159 32864 SH DFND 09 0 0 32864 SPDR SER TR S&P RETAIL ETF 78464A714 156468 2690306 SH DFND 02 2690306 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 32524 559220 SH DFND 04 559220 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6744 115963 SH DFND 09 0 0 115963 SPDR SER TR S&P RETAIL ETF 78464A714 4 68 SH DFND 19 68 0 0 SPDR SER TR S&P PHARMAC 78464A722 8407 200155 SH DFND 02 200155 0 0 SPDR SER TR S&P PHARMAC 78464A722 8148 193992 SH DFND 04 193992 0 0 SPDR SER TR S&P PHARMAC 78464A722 11567 275409 SH DFND 09 0 0 275409 SPDR SER TR S&P METALS MNG 78464A755 0 1 SH DFND 01 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 48762 1123537 SH DFND 02 1123537 0 0 SPDR SER TR S&P METALS MNG 78464A755 1343 30950 SH DFND 04 30950 0 0 SPDR SER TR S&P METALS MNG 78464A755 92704 2136045 SH DFND 09 0 0 2136045 SPDR SER TR S&P METALS MNG 78464A755 8332 191985 SH DFND 15 0 0 191985 SPDR SER TR S&P METALS MNG 78464A755 68991 1589657 SH DFND 19 0 0 1589657 SPDR SER TR S&P METALS MNG 78464A755 11 251 SH DFND 19 251 0 0 SPDR SER TR S&P DIVID ETF 78464A763 198 1671 SH DFND 02 1671 0 0 SPDR SER TR S&P DIVID ETF 78464A763 85 718 SH DFND 04 718 0 0 SPDR SER TR S&P DIVID ETF 78464A763 660919 5568445 SH DFND 09 0 0 5568445 SPDR SER TR S&P DIVID ETF 78464A763 139 1171 SH DFND 19 0 0 1171 SPDR SER TR S&P DIVID ETF 78464A763 2308 19444 SH DFND 19 19444 0 0 SPDR SER TR S&P CAP MKTS 78464A771 8295 113739 SH DFND 09 0 0 113739 SPDR SER TR S&P INS ETF 78464A789 98410 2600000 SH DFND 02 2600000 0 0 SPDR SER TR S&P INS ETF 78464A789 62 1640 SH DFND 04 1640 0 0 SPDR SER TR S&P INS ETF 78464A789 31164 823367 SH DFND 09 0 0 823367 SPDR SER TR S&P INS ETF 78464A789 0 1 SH DFND 16 0 0 1 SPDR SER TR S&P BK ETF 78464A797 4270 97313 SH DFND 02 97313 0 0 SPDR SER TR S&P BK ETF 78464A797 793 18075 SH DFND 04 18075 0 0 SPDR SER TR S&P BK ETF 78464A797 85520 1948953 SH DFND 09 0 0 1948953 SPDR SER TR S&P BK ETF 78464A797 19 422 SH DFND 19 0 0 422 SPDR SER TR S&P BK ETF 78464A797 38 868 SH DFND 19 868 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 51386 1105547 SH DFND 09 0 0 1105547 SPDR SER TR PORTFOLI S&P1500 78464A805 4384 94310 SH DFND 19 94310 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 32558 406570 SH DFND 09 0 0 406570 SPDR SER TR S&P 400 MDCP GRW 78464A821 7514 123266 SH DFND 09 0 0 123266 SPDR SER TR S&P 400 MDCP GRW 78464A821 99 1631 SH DFND 19 1631 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 20885 345211 SH DFND 09 0 0 345211 SPDR SER TR S&P 400 MDCP VAL 78464A839 28 467 SH DFND 19 467 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 66 1658 SH DFND 02 1658 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 42621 1073847 SH DFND 09 0 0 1073847 SPDR SER TR PORTFOLIO S&P400 78464A847 2 41 SH DFND 09 41 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 136 3422 SH DFND 19 0 0 3422 SPDR SER TR PORTFOLIO S&P400 78464A847 17 422 SH DFND 19 422 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 13 300 SH DFND 02 300 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 102827 2319067 SH DFND 09 0 0 2319067 SPDR SER TR PORTFOLIO S&P500 78464A854 6 128 SH DFND 09 128 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11 243 SH DFND 19 243 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3793 25000 SH DFND 02 25000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 21037 138658 SH DFND 09 0 0 138658 SPDR SER TR S&P SEMICNDCTR 78464A862 20 135 SH DFND 19 0 0 135 SPDR SER TR S&P SEMICNDCTR 78464A862 8 53 SH DFND 19 53 0 0 SPDR SER TR S&P BIOTECH 78464A870 531 7144 SH DFND 01 7144 0 0 SPDR SER TR S&P BIOTECH 78464A870 46628 627812 SH DFND 02 627812 0 0 SPDR SER TR S&P BIOTECH 78464A870 402360 5417528 SH DFND 04 5417528 0 0 SPDR SER TR S&P BIOTECH 78464A870 232805 3134578 SH DFND 09 0 0 3134578 SPDR SER TR S&P BIOTECH 78464A870 2611 35157 SH DFND 19 0 0 35157 SPDR SER TR S&P BIOTECH 78464A870 17073 229871 SH DFND 19 229871 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 215517 3939256 SH DFND 02 3939256 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4223 77193 SH DFND 04 77193 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 26378 482146 SH DFND 09 0 0 482146 SPDR SER TR S&P HOMEBUILD 78464A888 0 3 SH DFND 19 0 0 3 SPDR SER TR S&P HOMEBUILD 78464A888 5 87 SH DFND 19 87 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 454 7817 SH DFND 01 7817 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1294 22289 SH DFND 02 22289 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15055 259249 SH DFND 04 259249 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 449 SH DFND 05 449 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 833 14350 SH DFND 07 0 14350 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 620 10680 SH DFND 07 0 0 10680 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1159 19959 SH DFND 07 19959 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8864 152639 SH DFND 09 0 0 152639 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1998 34409 SH DFND 19 0 0 34409 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16384 282147 SH DFND 19 282147 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 20774 742736 SH DFND 09 0 0 742736 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2296 74668 SH DFND 09 0 0 74668 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3067 78669 SH DFND 09 0 0 78669 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2085 50083 SH DFND 02 50083 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3769 90512 SH DFND 04 90512 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 292283 7019287 SH DFND 09 0 0 7019287 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 15 SH DFND 16 0 0 15 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14474 363476 SH DFND 09 0 0 363476 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 114494 2714415 SH DFND 09 0 0 2714415 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1939 45965 SH DFND 16 0 0 45965 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32152 104450 SH DFND 01 104450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124897 405747 SH DFND 02 405747 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63753 207110 SH DFND 04 207110 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 745064 2420452 SH DFND 09 0 0 2420452 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 2183 7093 SH DFND 16 0 0 7093 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 513 1666 SH DFND 19 0 0 1666 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1992 6472 SH DFND 19 6472 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20232 48929 SH DFND 01 48929 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36521 88324 SH DFND 02 88324 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12121 29313 SH DFND 04 29313 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324662 785174 SH DFND 09 0 0 785174 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6446 15590 SH DFND 19 0 0 15590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1155 2794 SH DFND 19 2794 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 49568 1683130 SH DFND 09 0 0 1683130 SPDR SER TR S&P INTERNET ETF 78468R127 5 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 801 26593 SH DFND 04 26593 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 94104 3125352 SH DFND 09 0 0 3125352 SPDR SER TR BLOOMBERG INVT 78468R200 896 29745 SH DFND 16 0 0 29745 SPDR SER TR BLOOMBERG SHT TE 78468R408 4975 206245 SH DFND 02 206245 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1485 61558 SH DFND 04 61558 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 27340 1133480 SH DFND 09 0 0 1133480 SPDR SER TR BLOOMBERG SHT TE 78468R408 2863 118712 SH DFND 16 0 0 118712 SPDR SER TR OILGAS EQUIP 78468R549 827 13860 SH DFND 04 13860 0 0 SPDR SER TR OILGAS EQUIP 78468R549 10597 177572 SH DFND 09 0 0 177572 SPDR SER TR S&P OILGAS EXP 78468R556 5164 43218 SH DFND 01 43218 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 120724 1010414 SH DFND 02 1010414 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20912 175026 SH DFND 04 175026 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 96864 810709 SH DFND 09 0 0 810709 SPDR SER TR S&P OILGAS EXP 78468R556 104050 870853 SH DFND 19 0 0 870853 SPDR SER TR S&P OILGAS EXP 78468R556 225 1887 SH DFND 19 1887 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 23 1034 SH DFND 08 1034 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3876 172658 SH DFND 09 0 0 172658 SPDR SER TR PORTFLI HIGH YLD 78468R606 8703 387669 SH DFND 16 0 0 387669 SPDR SER TR BBG SASB CRPT ES 78468R614 0 1 SH DFND 02 1 0 0 SPDR SER TR BBG SASB CRPT ES 78468R614 4 193 SH DFND 09 0 0 193 SPDR SER TR BLOOMBERG HIGH Y 78468R622 669 7375 SH DFND 02 7375 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7647 84300 SH DFND 04 84300 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 833 9182 SH DFND 08 9182 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 87362 963090 SH DFND 09 0 0 963090 SPDR SER TR BLOOMBERG HIGH Y 78468R622 661 7288 SH DFND 16 0 0 7288 SPDR SER TR BLOOMBERG HIGH Y 78468R622 200 2200 SH DFND 19 2200 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 23 650 SH DFND 09 0 0 650 SPDR SER TR S&P KENSHO NEW 78468R648 4 100 SH DFND 04 100 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 14513 357999 SH DFND 09 0 0 357999 SPDR SER TR S&P KENSHO CLEAN 78468R655 37 480 SH DFND 04 480 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 42 536 SH DFND 09 0 0 536 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH DFND 02 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 689 7533 SH DFND 04 7533 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 709413 7753995 SH DFND 09 0 0 7753995 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 4 SH DFND 09 4 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 107 2429 SH DFND 09 0 0 2429 SPDR SER TR S&P KENSHO SMART 78468R689 231 6698 SH DFND 09 0 0 6698 SPDR SER TR S&P KENSHO INTLG 78468R697 19 592 SH DFND 09 0 0 592 SPDR SER TR S&P1500MOMTILT 78468R705 236 1474 SH DFND 09 0 0 1474 SPDR SER TR S&P1500MOMTILT 78468R705 4 28 SH DFND 19 28 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 366975 8002077 SH DFND 09 0 0 8002077 SPDR SER TR NUVEEN BLMBRG SH 78468R739 357836 7571638 SH DFND 09 0 0 7571638 SPDR SER TR NUVEEN BLMBRG SH 78468R739 49179 1040606 SH DFND 16 0 0 1040606 SPDR SER TR SSGA GNDER ETF 78468R747 13892 182928 SH DFND 09 0 0 182928 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH DFND 09 3 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 66 673 SH DFND 09 0 0 673 SPDR SER TR RUSSELL YIELD 78468R770 1 11 SH DFND 02 11 0 0 SPDR SER TR RUSSELL YIELD 78468R770 7 77 SH DFND 09 0 0 77 SPDR SER TR PRTFLO S&P500 HI 78468R788 59 1477 SH DFND 04 1477 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 112770 2825597 SH DFND 09 0 0 2825597 SPDR SER TR SPDR S&P 500 ETF 78468R796 1856 20118 SH DFND 09 0 0 20118 SPDR SER TR SSGA US LRG ETF 78468R804 17847 136289 SH DFND 09 0 0 136289 SPDR SER TR MSCI USA STRTGIC 78468R812 5328 49319 SH DFND 09 0 0 49319 SPDR SER TR PORTFOLIO S&P600 78468R853 16374 455088 SH DFND 09 0 0 455088 SPDR SER TR PORTFOLIO S&P600 78468R853 23 642 SH DFND 19 642 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2884 148178 SH DFND 09 0 0 148178 SPDR SER TR SSGA US SMAL ETF 78468R887 1066 10221 SH DFND 09 0 0 10221 SP PLUS CORP COM 78469C103 3 85 SH DFND 01 85 0 0 SP PLUS CORP COM 78469C103 25 826 SH DFND 02 826 0 0 SP PLUS CORP COM 78469C103 995 32391 SH DFND 04 32391 0 0 SP PLUS CORP COM 78469C103 14 449 SH DFND 07 0 449 0 SP PLUS CORP COM 78469C103 3 83 SH DFND 07 0 0 83 SP PLUS CORP COM 78469C103 2 81 SH DFND 07 81 0 0 SP PLUS CORP COM 78469C103 60 1958 SH DFND 09 0 0 1958 SP PLUS CORP COM 78469C103 1000 32554 SH DFND 19 0 0 32554 SP PLUS CORP COM 78469C103 437 14229 SH DFND 19 14229 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18 277 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 3138 67294 SH DFND 09 0 0 67294 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH DFND 02 1 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 104 2731 SH DFND 09 0 0 2731 SKYX PLATFORMS CORP COM 78471E105 15 7500 SH DFND 09 0 0 7500 SRAX INC CL A 78472M106 1 300 SH DFND 09 0 0 300 SQZ BIOTECHNOLOGIES CO COM 78472W104 1 407 SH DFND 01 407 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 13 4214 SH DFND 02 4214 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 84 26552 SH DFND 04 26552 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 12 3900 SH DFND 09 0 0 3900 SQZ BIOTECHNOLOGIES CO COM 78472W104 1 256 SH DFND 19 0 0 256 SQZ BIOTECHNOLOGIES CO COM 78472W104 6 1761 SH DFND 19 1761 0 0 SSR MNG INC COM 784730103 1087 65074 SH DFND 01 65074 0 0 SSR MNG INC COM 784730103 820 49073 SH DFND 02 49073 0 0 SSR MNG INC COM 784730103 10176 609353 SH DFND 03 609353 0 0 SSR MNG INC COM 784730103 1565 93721 SH DFND 04 93721 0 0 SSR MNG INC COM 784730103 41 2439 SH DFND 07 2439 0 0 SSR MNG INC COM 784730103 489 29254 SH DFND 09 0 0 29254 SSR MNG INC COM 784730103 222 13296 SH DFND 19 0 0 13296 SSR MNG INC COM 784730103 347 20797 SH DFND 19 20797 0 0 SVB FINANCIAL GROUP COM 78486Q101 41 105 SH DFND 01 105 0 0 SVB FINANCIAL GROUP COM 78486Q101 1413 3577 SH DFND 02 3577 0 0 SVB FINANCIAL GROUP COM 78486Q101 44595 112902 SH DFND 04 112902 0 0 SVB FINANCIAL GROUP COM 78486Q101 494 1250 SH DFND 07 0 1250 0 SVB FINANCIAL GROUP COM 78486Q101 196562 497637 SH DFND 07 0 0 497637 SVB FINANCIAL GROUP COM 78486Q101 38529 97543 SH DFND 07 97543 0 0 SVB FINANCIAL GROUP COM 78486Q101 92650 234562 SH DFND 09 0 0 234562 SVB FINANCIAL GROUP COM 78486Q101 525 1329 SH DFND 09 1329 0 0 SVB FINANCIAL GROUP COM 78486Q101 1253 3171 SH DFND 14 0 0 3171 SVB FINANCIAL GROUP COM 78486Q101 3899 9872 SH DFND 15 0 0 9872 SVB FINANCIAL GROUP COM 78486Q101 17843 45174 SH DFND 19 0 0 45174 SVB FINANCIAL GROUP COM 78486Q101 80609 204077 SH DFND 19 204077 0 0 SPAR GROUP INC COM 784933103 0 295 SH DFND 19 295 0 0 SWK HLDGS CORP COM NEW 78501P203 6 354 SH DFND 02 354 0 0 SWK HLDGS CORP COM NEW 78501P203 1 43 SH DFND 04 43 0 0 SWK HLDGS CORP COM NEW 78501P203 7 385 SH DFND 09 0 0 385 SWK HLDGS CORP COM NEW 78501P203 7 394 SH DFND 19 0 0 394 SWK HLDGS CORP COM NEW 78501P203 24 1398 SH DFND 19 1398 0 0 S&W SEED CO COM 785135104 0 180 SH DFND 02 180 0 0 S&W SEED CO COM 785135104 3 3080 SH DFND 09 0 0 3080 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7944 989318 SH DFND 09 0 0 989318 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 263 SH DFND 19 0 0 263 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1 81 SH DFND 19 81 0 0 SABINE RTY TR UNIT BEN INT 785688102 3906 64155 SH DFND 04 64155 0 0 SABINE RTY TR UNIT BEN INT 785688102 2111 34669 SH DFND 09 0 0 34669 SABRA HEALTH CARE REIT INC COM 78573L106 55 3937 SH DFND 01 3937 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3021 216276 SH DFND 02 216276 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1675 119872 SH DFND 04 119872 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 2 SH DFND 05 2 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 56 4041 SH DFND 07 0 4041 0 SABRA HEALTH CARE REIT INC COM 78573L106 205 14661 SH DFND 07 0 0 14661 SABRA HEALTH CARE REIT INC COM 78573L106 6 399 SH DFND 07 399 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3176 227312 SH DFND 09 0 0 227312 SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH DFND 09 5 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11899 851721 SH DFND 19 0 0 851721 SABRA HEALTH CARE REIT INC COM 78573L106 6444 461296 SH DFND 19 461296 0 0 SABRE CORP COM 78573M104 8 1311 SH DFND 01 1311 0 0 SABRE CORP COM 78573M104 2435 417627 SH DFND 02 417627 0 0 SABRE CORP COM 78573M104 11342 1945513 SH DFND 04 1945513 0 0 SABRE CORP COM 78573M104 22 3851 SH DFND 07 0 3851 0 SABRE CORP COM 78573M104 6 1028 SH DFND 07 0 0 1028 SABRE CORP COM 78573M104 1 136 SH DFND 07 136 0 0 SABRE CORP COM 78573M104 2936 503627 SH DFND 09 0 0 503627 SABRE CORP COM 78573M104 0 1 SH DFND 09 1 0 0 SABRE CORP COM 78573M104 118 20167 SH DFND 19 0 0 20167 SABRE CORP COM 78573M104 3635 623544 SH DFND 19 623544 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 12049 150588 SH DFND 02 150588 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 399 4987 SH DFND 09 0 0 4987 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 720 694000 PRN DFND 02 694000 0 0 SACHEM CAP CORP COM 78590A109 37 9074 SH DFND 09 0 0 9074 SACHEM CAP CORP COM 78590A109 1 235 SH DFND 19 235 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 338 SH DFND 02 338 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 35 SH DFND 04 35 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 9556 SH DFND 09 0 0 9556 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 100 SH DFND 19 0 0 100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 495 SH DFND 19 495 0 0 SAFEHOLD INC COM 78645L100 3 79 SH DFND 01 79 0 0 SAFEHOLD INC COM 78645L100 80 2272 SH DFND 02 2272 0 0 SAFEHOLD INC COM 78645L100 4950 139952 SH DFND 04 139952 0 0 SAFEHOLD INC COM 78645L100 1 35 SH DFND 05 35 0 0 SAFEHOLD INC COM 78645L100 11 316 SH DFND 07 0 316 0 SAFEHOLD INC COM 78645L100 55 1548 SH DFND 07 0 0 1548 SAFEHOLD INC COM 78645L100 1 26 SH DFND 07 26 0 0 SAFEHOLD INC COM 78645L100 7754 219237 SH DFND 09 0 0 219237 SAFEHOLD INC COM 78645L100 350 9900 SH DFND 19 0 0 9900 SAFEHOLD INC COM 78645L100 2638 74587 SH DFND 19 74587 0 0 SAFETY INS GROUP INC COM 78648T100 3 34 SH DFND 01 34 0 0 SAFETY INS GROUP INC COM 78648T100 137 1410 SH DFND 02 1410 0 0 SAFETY INS GROUP INC COM 78648T100 5003 51527 SH DFND 04 51527 0 0 SAFETY INS GROUP INC COM 78648T100 29 297 SH DFND 07 0 297 0 SAFETY INS GROUP INC COM 78648T100 19 199 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 2834 29186 SH DFND 09 0 0 29186 SAFETY INS GROUP INC COM 78648T100 1130 11632 SH DFND 19 0 0 11632 SAFETY INS GROUP INC COM 78648T100 4604 47414 SH DFND 19 47414 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 55 2199 SH DFND 04 2199 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 34 1383 SH DFND 19 1383 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 200 SH DFND 01 200 0 0 SAGE THERAPEUTICS INC COM 78667J108 4642 143729 SH DFND 02 143729 0 0 SAGE THERAPEUTICS INC COM 78667J108 8234 254931 SH DFND 04 254931 0 0 SAGE THERAPEUTICS INC COM 78667J108 31 972 SH DFND 07 0 972 0 SAGE THERAPEUTICS INC COM 78667J108 6 178 SH DFND 07 0 0 178 SAGE THERAPEUTICS INC COM 78667J108 1 17 SH DFND 07 17 0 0 SAGE THERAPEUTICS INC COM 78667J108 4467 138289 SH DFND 09 0 0 138289 SAGE THERAPEUTICS INC COM 78667J108 137 4238 SH DFND 19 0 0 4238 SAGE THERAPEUTICS INC COM 78667J108 993 30746 SH DFND 19 30746 0 0 SAIA INC COM 78709Y105 30 158 SH DFND 01 158 0 0 SAIA INC COM 78709Y105 1605 8539 SH DFND 02 8539 0 0 SAIA INC COM 78709Y105 31893 169646 SH DFND 04 169646 0 0 SAIA INC COM 78709Y105 90 481 SH DFND 07 0 481 0 SAIA INC COM 78709Y105 17 88 SH DFND 07 0 0 88 SAIA INC COM 78709Y105 11 60 SH DFND 07 60 0 0 SAIA INC COM 78709Y105 1136 6040 SH DFND 09 0 0 6040 SAIA INC COM 78709Y105 2446 13009 SH DFND 19 0 0 13009 SAIA INC COM 78709Y105 9255 49230 SH DFND 19 49230 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42 676 SH DFND 01 676 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18161 289742 SH DFND 02 289742 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 39096 623735 SH DFND 04 623735 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 76 1215 SH DFND 07 0 1215 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 336 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 7827 124873 SH DFND 09 0 0 124873 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 287 4576 SH DFND 19 0 0 4576 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7087 113064 SH DFND 19 113064 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1650 739000 PRN DFND 02 739000 0 0 ST JOE CO COM 790148100 6 163 SH DFND 01 163 0 0 ST JOE CO COM 790148100 34 862 SH DFND 02 862 0 0 ST JOE CO COM 790148100 5213 131772 SH DFND 04 131772 0 0 ST JOE CO COM 790148100 16 408 SH DFND 07 0 408 0 ST JOE CO COM 790148100 4 105 SH DFND 07 0 0 105 ST JOE CO COM 790148100 3 86 SH DFND 07 86 0 0 ST JOE CO COM 790148100 6143 155286 SH DFND 09 0 0 155286 ST JOE CO COM 790148100 924 23345 SH DFND 19 0 0 23345 ST JOE CO COM 790148100 4434 112071 SH DFND 19 112071 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 1500 SH DFND 09 0 0 1500 SALEM MEDIA GROUP INC CL A 794093104 42 19913 SH DFND 04 19913 0 0 SALEM MEDIA GROUP INC CL A 794093104 28 13043 SH DFND 09 0 0 13043 SALESFORCE INC COM 79466L302 5218 31618 SH DFND 01 31618 0 0 SALESFORCE INC COM 79466L302 63326 383699 SH DFND 02 383699 0 0 SALESFORCE INC COM 79466L302 164659 997689 SH DFND 04 997689 0 0 SALESFORCE INC COM 79466L302 725 4392 SH DFND 05 4392 0 0 SALESFORCE INC COM 79466L302 426387 2583535 SH DFND 06 0 2583535 0 SALESFORCE INC COM 79466L302 65763 398469 SH DFND 06 0 0 398469 SALESFORCE INC COM 79466L302 417435 2529296 SH DFND 06 2529296 0 0 SALESFORCE INC COM 79466L302 3078 18647 SH DFND 07 0 18647 0 SALESFORCE INC COM 79466L302 5360 32479 SH DFND 07 0 0 32479 SALESFORCE INC COM 79466L302 11217 67963 SH DFND 07 67963 0 0 SALESFORCE INC COM 79466L302 1777 10769 SH DFND 08 0 0 10769 SALESFORCE INC COM 79466L302 1778 10776 SH DFND 08 10776 0 0 SALESFORCE INC COM 79466L302 1393004 8440402 SH DFND 09 0 0 8440402 SALESFORCE INC COM 79466L302 3204 19417 SH DFND 09 19417 0 0 SALESFORCE INC COM 79466L302 4351 26362 SH DFND 14 0 0 26362 SALESFORCE INC COM 79466L302 448 2712 SH DFND 15 0 0 2712 SALESFORCE INC COM 79466L302 91669 555437 SH DFND 19 0 0 555437 SALESFORCE INC COM 79466L302 488049 2957155 SH DFND 19 2957155 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4514 596349 SH DFND 09 0 0 596349 SALISBURY BANCORP INC COM 795226109 617 13071 SH DFND 09 0 0 13071 SALLY BEAUTY HLDGS INC COM 79546E104 9 796 SH DFND 01 796 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 142 11878 SH DFND 02 11878 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11285 946708 SH DFND 04 946708 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 26 2204 SH DFND 07 0 2204 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 367 SH DFND 07 0 0 367 SALLY BEAUTY HLDGS INC COM 79546E104 33 2775 SH DFND 07 2775 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 78 6530 SH DFND 09 0 0 6530 SALLY BEAUTY HLDGS INC COM 79546E104 3703 310683 SH DFND 19 0 0 310683 SALLY BEAUTY HLDGS INC COM 79546E104 3374 283094 SH DFND 19 283094 0 0 SAMSARA INC COM CL A 79589L106 265 23751 SH DFND 02 23751 0 0 SAMSARA INC COM CL A 79589L106 1170 104788 SH DFND 04 104788 0 0 SAMSARA INC COM CL A 79589L106 41992 3759374 SH DFND 07 3759374 0 0 SAMSARA INC COM CL A 79589L106 1163 104119 SH DFND 09 0 0 104119 SAMSARA INC COM CL A 79589L106 257 22965 SH DFND 19 22965 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 123 14218 SH DFND 02 14218 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 777 89480 SH DFND 04 89480 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2562 295114 SH DFND 09 0 0 295114 SANA BIOTECHNOLOGY INC COM 799566104 2 245 SH DFND 01 245 0 0 SANA BIOTECHNOLOGY INC COM 799566104 3181 494749 SH DFND 02 494749 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1540 239483 SH DFND 04 239483 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4 669 SH DFND 07 0 669 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 697 108389 SH DFND 09 0 0 108389 SANA BIOTECHNOLOGY INC COM 799566104 8 1286 SH DFND 19 0 0 1286 SANA BIOTECHNOLOGY INC COM 799566104 527 82016 SH DFND 19 82016 0 0 SANARA MEDTECH INC COM 79957L100 21 996 SH DFND 09 0 0 996 SANARA MEDTECH INC COM 79957L100 4 195 SH DFND 19 0 0 195 SANDERSON FARMS INC COM 800013104 25 117 SH DFND 01 117 0 0 SANDERSON FARMS INC COM 800013104 1704 7907 SH DFND 02 7907 0 0 SANDERSON FARMS INC COM 800013104 29829 138397 SH DFND 04 138397 0 0 SANDERSON FARMS INC COM 800013104 2 10 SH DFND 05 10 0 0 SANDERSON FARMS INC COM 800013104 192 891 SH DFND 07 0 0 891 SANDERSON FARMS INC COM 800013104 1677 7782 SH DFND 09 0 0 7782 SANDERSON FARMS INC COM 800013104 1782 8266 SH DFND 19 0 0 8266 SANDERSON FARMS INC COM 800013104 8807 40861 SH DFND 19 40861 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 127 SH DFND 01 127 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 185 11791 SH DFND 02 11791 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 367 23403 SH DFND 04 23403 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 240 15292 SH DFND 09 0 0 15292 SANDRIDGE ENERGY INC COM NEW 80007P869 1 60 SH DFND 09 60 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 33 2128 SH DFND 19 0 0 2128 SANDRIDGE ENERGY INC COM NEW 80007P869 593 37832 SH DFND 19 37832 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 131 22044 SH DFND 01 22044 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 158 26472 SH DFND 02 26472 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1054 177113 SH DFND 03 177113 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 674 113273 SH DFND 04 113273 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13 2239 SH DFND 07 2239 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1643 276098 SH DFND 09 0 0 276098 SANDSTORM GOLD LTD COM NEW 80013R206 1 157 SH DFND 19 157 0 0 SANDY SPRING BANCORP INC COM 800363103 5 139 SH DFND 01 139 0 0 SANDY SPRING BANCORP INC COM 800363103 203 5187 SH DFND 02 5187 0 0 SANDY SPRING BANCORP INC COM 800363103 2068 52918 SH DFND 04 52918 0 0 SANDY SPRING BANCORP INC COM 800363103 35 901 SH DFND 07 0 901 0 SANDY SPRING BANCORP INC COM 800363103 267 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 3174 81250 SH DFND 09 0 0 81250 SANDY SPRING BANCORP INC COM 800363103 297 7594 SH DFND 19 0 0 7594 SANDY SPRING BANCORP INC COM 800363103 2921 74751 SH DFND 19 74751 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 36 SH DFND 01 36 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 36 498 SH DFND 02 498 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3380 46626 SH DFND 04 46626 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12 161 SH DFND 07 0 161 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 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 417 5746 SH DFND 09 0 0 5746 SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH DFND 09 8 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1477 20381 SH DFND 19 0 0 20381 SANFILIPPO JOHN B & SON INC COM 800422107 2554 35227 SH DFND 19 35227 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 433 SH DFND 01 433 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2027 489635 SH DFND 02 489635 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1487 359164 SH DFND 04 359164 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10 2390 SH DFND 07 0 2390 0 SANGAMO THERAPEUTICS INC COM 800677106 2 423 SH DFND 07 0 0 423 SANGAMO THERAPEUTICS INC COM 800677106 0 101 SH DFND 07 101 0 0 SANGAMO THERAPEUTICS INC COM 800677106 725 175226 SH DFND 09 0 0 175226 SANGAMO THERAPEUTICS INC COM 800677106 56 13456 SH DFND 19 0 0 13456 SANGAMO THERAPEUTICS INC COM 800677106 1547 373697 SH DFND 19 373697 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 33 4000 SH DFND 03 4000 0 0 SANMINA CORPORATION COM 801056102 8 186 SH DFND 01 186 0 0 SANMINA CORPORATION COM 801056102 416 10221 SH DFND 02 10221 0 0 SANMINA CORPORATION COM 801056102 7747 190212 SH DFND 04 190212 0 0 SANMINA CORPORATION COM 801056102 636 15603 SH DFND 07 0 15603 0 SANMINA CORPORATION COM 801056102 93 2283 SH DFND 07 0 0 2283 SANMINA CORPORATION COM 801056102 4 95 SH DFND 07 95 0 0 SANMINA CORPORATION COM 801056102 2987 73342 SH DFND 09 0 0 73342 SANMINA CORPORATION COM 801056102 2883 70784 SH DFND 12 70784 0 0 SANMINA CORPORATION COM 801056102 4253 104425 SH DFND 19 0 0 104425 SANMINA CORPORATION COM 801056102 8145 199979 SH DFND 19 199979 0 0 SANOFI SPONSORED ADR 80105N105 63052 1260288 SH DFND 01 1260288 0 0 SANOFI SPONSORED ADR 80105N105 251 5010 SH DFND 02 5010 0 0 SANOFI SPONSORED ADR 80105N105 6931 138543 SH DFND 04 138543 0 0 SANOFI SPONSORED ADR 80105N105 11 216 SH DFND 08 216 0 0 SANOFI SPONSORED ADR 80105N105 63444 1268121 SH DFND 09 0 0 1268121 SANOFI SPONSORED ADR 80105N105 26242 524523 SH DFND 19 0 0 524523 SANOFI SPONSORED ADR 80105N105 145762 2913489 SH DFND 19 2913489 0 0 SAP SE SPON ADR 803054204 0 1 SH DFND 01 1 0 0 SAP SE SPON ADR 803054204 21998 242477 SH DFND 04 242477 0 0 SAP SE SPON ADR 803054204 23 259 SH DFND 08 259 0 0 SAP SE SPON ADR 803054204 79528 876629 SH DFND 09 0 0 876629 SAP SE SPON ADR 803054204 40703 448666 SH DFND 19 0 0 448666 SAP SE SPON ADR 803054204 92809 1023027 SH DFND 19 1023027 0 0 SARATOGA INVT CORP COM NEW 80349A208 820 34216 SH DFND 09 0 0 34216 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 60 SH DFND 01 60 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 8 2823 SH DFND 02 2823 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 69 26116 SH DFND 04 26116 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 34 12600 SH DFND 09 0 0 12600 SARCOS TECHN AND ROBOTICS CO COM 80359A106 17 6221 SH DFND 19 6221 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1 2500 SH DFND 09 0 0 2500 SAREPTA THERAPEUTICS INC COM 803607100 5 62 SH DFND 01 62 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6116 81596 SH DFND 02 81596 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14560 194237 SH DFND 04 194237 0 0 SAREPTA THERAPEUTICS INC COM 803607100 76 1015 SH DFND 07 0 1015 0 SAREPTA THERAPEUTICS INC COM 803607100 197 2626 SH DFND 07 0 0 2626 SAREPTA THERAPEUTICS INC COM 803607100 7 99 SH DFND 07 99 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5867 78273 SH DFND 09 0 0 78273 SAREPTA THERAPEUTICS INC COM 803607100 595 7943 SH DFND 19 0 0 7943 SAREPTA THERAPEUTICS INC COM 803607100 3887 51855 SH DFND 19 51855 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1572 1254000 PRN DFND 02 1254000 0 0 SASOL LTD SPONSORED ADR 803866300 4 158 SH DFND 02 158 0 0 SASOL LTD SPONSORED ADR 803866300 389 16859 SH DFND 04 16859 0 0 SASOL LTD SPONSORED ADR 803866300 384 16655 SH DFND 09 0 0 16655 SASOL LTD SPONSORED ADR 803866300 761 33011 SH DFND 19 0 0 33011 SASOL LTD SPONSORED ADR 803866300 11074 480212 SH DFND 19 480212 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1008 243457 SH DFND 04 243457 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 13 3235 SH DFND 19 3235 0 0 SAUL CTRS INC COM 804395101 3 56 SH DFND 01 56 0 0 SAUL CTRS INC COM 804395101 38 816 SH DFND 02 816 0 0 SAUL CTRS INC COM 804395101 1711 36314 SH DFND 04 36314 0 0 SAUL CTRS INC COM 804395101 13 269 SH DFND 07 0 269 0 SAUL CTRS INC COM 804395101 2 51 SH DFND 07 0 0 51 SAUL CTRS INC COM 804395101 1 24 SH DFND 07 24 0 0 SAUL CTRS INC COM 804395101 424 9003 SH DFND 09 0 0 9003 SAUL CTRS INC COM 804395101 1440 30575 SH DFND 12 30575 0 0 SAUL CTRS INC COM 804395101 975 20688 SH DFND 19 0 0 20688 SAUL CTRS INC COM 804395101 4763 101108 SH DFND 19 101108 0 0 SAVARA INC COM 805111101 0 1 SH DFND 02 1 0 0 SAVARA INC COM 805111101 32 20939 SH DFND 04 20939 0 0 SAVARA INC COM 805111101 15 10002 SH DFND 09 0 0 10002 SAVARA INC COM 805111101 231 152211 SH DFND 12 152211 0 0 SAVE FOODS INC COM 80512Q303 3 1000 SH DFND 04 1000 0 0 SCANSOURCE INC COM 806037107 2 63 SH DFND 01 63 0 0 SCANSOURCE INC COM 806037107 93 2976 SH DFND 02 2976 0 0 SCANSOURCE INC COM 806037107 2478 79568 SH DFND 04 79568 0 0 SCANSOURCE INC COM 806037107 555 17818 SH DFND 07 0 17818 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 108 3479 SH DFND 09 0 0 3479 SCANSOURCE INC COM 806037107 1955 62770 SH DFND 19 0 0 62770 SCANSOURCE INC COM 806037107 3003 96448 SH DFND 19 96448 0 0 HENRY SCHEIN INC COM 806407102 91 1184 SH DFND 01 1184 0 0 HENRY SCHEIN INC COM 806407102 1772 23091 SH DFND 02 23091 0 0 HENRY SCHEIN INC COM 806407102 23713 308998 SH DFND 04 308998 0 0 HENRY SCHEIN INC COM 806407102 185 2413 SH DFND 05 2413 0 0 HENRY SCHEIN INC COM 806407102 208 2709 SH DFND 07 0 2709 0 HENRY SCHEIN INC COM 806407102 2372 30916 SH DFND 07 0 0 30916 HENRY SCHEIN INC COM 806407102 2320 30228 SH DFND 07 30228 0 0 HENRY SCHEIN INC COM 806407102 6525 85028 SH DFND 09 0 0 85028 HENRY SCHEIN INC COM 806407102 12 162 SH DFND 14 0 0 162 HENRY SCHEIN INC COM 806407102 6914 90091 SH DFND 19 0 0 90091 HENRY SCHEIN INC COM 806407102 32567 424383 SH DFND 19 424383 0 0 SCHLUMBERGER LTD COM STK 806857108 504 14092 SH DFND 01 14092 0 0 SCHLUMBERGER LTD COM STK 806857108 10697 299121 SH DFND 02 299121 0 0 SCHLUMBERGER LTD COM STK 806857108 69198 1935074 SH DFND 04 1935074 0 0 SCHLUMBERGER LTD COM STK 806857108 1278 35753 SH DFND 05 35753 0 0 SCHLUMBERGER LTD COM STK 806857108 970 27128 SH DFND 07 0 27128 0 SCHLUMBERGER LTD COM STK 806857108 1628 45520 SH DFND 07 0 0 45520 SCHLUMBERGER LTD COM STK 806857108 5736 160406 SH DFND 07 160406 0 0 SCHLUMBERGER LTD COM STK 806857108 1224 34236 SH DFND 08 0 0 34236 SCHLUMBERGER LTD COM STK 806857108 1376 38470 SH DFND 08 38470 0 0 SCHLUMBERGER LTD COM STK 806857108 218191 6101527 SH DFND 09 0 0 6101527 SCHLUMBERGER LTD COM STK 806857108 1584 44306 SH DFND 09 44306 0 0 SCHLUMBERGER LTD COM STK 806857108 1521 42535 SH DFND 15 0 0 42535 SCHLUMBERGER LTD COM STK 806857108 25954 725788 SH DFND 19 0 0 725788 SCHLUMBERGER LTD COM STK 806857108 152808 4273147 SH DFND 19 4273147 0 0 SCHMITT INDS INC ORE COM NEW 806870200 199 50920 SH DFND 09 0 0 50920 SCHNITZER STEEL INDS INC CL A 806882106 2 70 SH DFND 01 70 0 0 SCHNITZER STEEL INDS INC CL A 806882106 233 7093 SH DFND 02 7093 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2531 77083 SH DFND 04 77083 0 0 SCHNITZER STEEL INDS INC CL A 806882106 16 491 SH DFND 07 0 491 0 SCHNITZER STEEL INDS INC CL A 806882106 104 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 2905 88453 SH DFND 09 0 0 88453 SCHNITZER STEEL INDS INC CL A 806882106 516 15712 SH DFND 19 0 0 15712 SCHNITZER STEEL INDS INC CL A 806882106 1364 41527 SH DFND 19 41527 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 619 27661 SH DFND 02 27661 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5120 228777 SH DFND 04 228777 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 24 1060 SH DFND 07 0 1060 0 SCHNEIDER NATIONAL INC CL B 80689H102 178 7938 SH DFND 07 0 0 7938 SCHNEIDER NATIONAL INC CL B 80689H102 53 2381 SH DFND 07 2381 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31057 1387733 SH DFND 09 0 0 1387733 SCHNEIDER NATIONAL INC CL B 80689H102 3968 177308 SH DFND 09 177308 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6541 292254 SH DFND 19 0 0 292254 SCHNEIDER NATIONAL INC CL B 80689H102 3149 140725 SH DFND 19 140725 0 0 SCHOLASTIC CORP COM 807066105 1 40 SH DFND 01 40 0 0 SCHOLASTIC CORP COM 807066105 114 3177 SH DFND 02 3177 0 0 SCHOLASTIC CORP COM 807066105 3950 109822 SH DFND 04 109822 0 0 SCHOLASTIC CORP COM 807066105 16 453 SH DFND 07 0 453 0 SCHOLASTIC CORP COM 807066105 133 3699 SH DFND 07 0 0 3699 SCHOLASTIC CORP COM 807066105 3 82 SH DFND 07 82 0 0 SCHOLASTIC CORP COM 807066105 109 3019 SH DFND 09 0 0 3019 SCHOLASTIC CORP COM 807066105 1435 39893 SH DFND 19 0 0 39893 SCHOLASTIC CORP COM 807066105 4930 137047 SH DFND 19 137047 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4 680 SH DFND 01 680 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 143 26101 SH DFND 02 26101 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1825 332442 SH DFND 04 332442 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3 479 SH DFND 07 0 479 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 78 SH DFND 07 0 0 78 SCHOLAR ROCK HLDG CORP COM 80706P103 0 81 SH DFND 07 81 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 97 SH DFND 19 0 0 97 SCHOLAR ROCK HLDG CORP COM 80706P103 49 9006 SH DFND 19 9006 0 0 SCHRODINGER INC COM 80810D103 14 518 SH DFND 01 518 0 0 SCHRODINGER INC COM 80810D103 1673 63331 SH DFND 02 63331 0 0 SCHRODINGER INC COM 80810D103 3425 129694 SH DFND 04 129694 0 0 SCHRODINGER INC COM 80810D103 24 926 SH DFND 07 0 926 0 SCHRODINGER INC COM 80810D103 4 168 SH DFND 07 0 0 168 SCHRODINGER INC COM 80810D103 6950 263155 SH DFND 07 263155 0 0 SCHRODINGER INC COM 80810D103 5439 205951 SH DFND 09 0 0 205951 SCHRODINGER INC COM 80810D103 582 22025 SH DFND 09 22025 0 0 SCHRODINGER INC COM 80810D103 25 953 SH DFND 19 0 0 953 SCHRODINGER INC COM 80810D103 493 18685 SH DFND 19 18685 0 0 SCHWAB CHARLES CORP COM 808513105 75 1184 SH DFND 01 1184 0 0 SCHWAB CHARLES CORP COM 808513105 7089 112200 SH DFND 02 112200 0 0 SCHWAB CHARLES CORP COM 808513105 129074 2042953 SH DFND 04 2042953 0 0 SCHWAB CHARLES CORP COM 808513105 668 10569 SH DFND 05 10569 0 0 SCHWAB CHARLES CORP COM 808513105 1168 18487 SH DFND 07 0 18487 0 SCHWAB CHARLES CORP COM 808513105 4898 77518 SH DFND 07 0 0 77518 SCHWAB CHARLES CORP COM 808513105 4473 70804 SH DFND 07 70804 0 0 SCHWAB CHARLES CORP COM 808513105 1012 16015 SH DFND 08 0 0 16015 SCHWAB CHARLES CORP COM 808513105 294894 4667517 SH DFND 09 0 0 4667517 SCHWAB CHARLES CORP COM 808513105 1647 26074 SH DFND 09 26074 0 0 SCHWAB CHARLES CORP COM 808513105 45007 712367 SH DFND 12 712367 0 0 SCHWAB CHARLES CORP COM 808513105 2277 36041 SH DFND 14 0 0 36041 SCHWAB CHARLES CORP COM 808513105 240 3799 SH DFND 15 0 0 3799 SCHWAB CHARLES CORP COM 808513105 64341 1018376 SH DFND 19 0 0 1018376 SCHWAB CHARLES CORP COM 808513105 296571 4694061 SH DFND 19 4694061 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 41 SH DFND 04 41 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29427 665911 SH DFND 09 0 0 665911 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 1540 SH DFND 19 0 0 1540 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5061 114538 SH DFND 19 114538 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 18 SH DFND 02 18 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 33 SH DFND 04 33 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38850 869916 SH DFND 09 0 0 869916 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2601 58243 SH DFND 16 0 0 58243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91 2029 SH DFND 19 0 0 2029 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 187 4186 SH DFND 19 4186 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 146 2518 SH DFND 04 2518 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53811 927929 SH DFND 09 0 0 927929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 1413 SH DFND 19 0 0 1413 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 869 14985 SH DFND 19 14985 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 300 SH DFND 04 300 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42151 675285 SH DFND 09 0 0 675285 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 360 SH DFND 19 0 0 360 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203 3251 SH DFND 19 3251 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33831 539311 SH DFND 09 0 0 539311 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH DFND 16 0 0 1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 848 SH DFND 19 0 0 848 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1588 SH DFND 19 1588 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28711 736381 SH DFND 09 0 0 736381 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 144 3689 SH DFND 19 0 0 3689 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 169 4326 SH DFND 19 4326 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 4 100 SH DFND 02 100 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19 426 SH DFND 04 426 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 68 1519 SH DFND 09 0 0 1519 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 5010 SH DFND 04 5010 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33961 1338102 SH DFND 09 0 0 1338102 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105 4128 SH DFND 16 0 0 4128 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH DFND 19 8 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 19 397 SH DFND 09 0 0 397 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 297 8152 SH DFND 09 0 0 8152 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH DFND 04 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27743 1069924 SH DFND 09 0 0 1069924 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 31 SH DFND 19 31 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6671 219383 SH DFND 09 0 0 219383 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH DFND 19 16 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39240 1386077 SH DFND 09 0 0 1386077 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 77 SH DFND 19 77 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 109 SH DFND 04 109 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6263 138403 SH DFND 09 0 0 138403 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 513 SH DFND 19 513 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41993 825017 SH DFND 09 0 0 825017 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3276 64362 SH DFND 19 64362 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1338 26637 SH DFND 09 0 0 26637 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2300 SH DFND 04 2300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408535 5703409 SH DFND 09 0 0 5703409 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DFND 16 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318 4438 SH DFND 19 0 0 4438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2519 35172 SH DFND 19 35172 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 02 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101545 3228771 SH DFND 09 0 0 3228771 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 16 0 0 1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95 3012 SH DFND 19 0 0 3012 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1725 54852 SH DFND 19 54852 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 563 11753 SH DFND 04 11753 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5685 118761 SH DFND 09 0 0 118761 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 19 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 560 SH DFND 04 560 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4187 198548 SH DFND 09 0 0 198548 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 56 SH DFND 19 56 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1021 19779 SH DFND 04 19779 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18220 353099 SH DFND 09 0 0 353099 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36352 739007 SH DFND 09 0 0 739007 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 206 SH DFND 04 206 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28891 517767 SH DFND 09 0 0 517767 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 220 SH DFND 16 0 0 220 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1728 30964 SH DFND 19 0 0 30964 SCHWAB STRATEGIC TR US TIPS ETF 808524870 155371 2784422 SH DFND 19 2784422 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10485 335729 SH DFND 09 0 0 335729 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1488 47645 SH DFND 19 47645 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH DFND 01 80 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 3125 SH DFND 02 3125 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2821 112314 SH DFND 04 112314 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 578 22992 SH DFND 07 0 22992 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 1222 48641 SH DFND 09 0 0 48641 SCHWEITZER-MAUDUIT INTL INC COM 808541106 945 37611 SH DFND 12 37611 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 540 21501 SH DFND 19 0 0 21501 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1622 64581 SH DFND 19 64581 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH DFND 01 17 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 731 7852 SH DFND 02 7852 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8628 92670 SH DFND 04 92670 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 100 1072 SH DFND 07 0 1072 0 SCIENCE APPLICATIONS INTL CO COM 808625107 293 3144 SH DFND 07 0 0 3144 SCIENCE APPLICATIONS INTL CO COM 808625107 46 497 SH DFND 07 497 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23357 250880 SH DFND 09 0 0 250880 SCIENCE APPLICATIONS INTL CO COM 808625107 2289 24589 SH DFND 19 0 0 24589 SCIENCE APPLICATIONS INTL CO COM 808625107 7107 76341 SH DFND 19 76341 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 4 1931 SH DFND 02 1931 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 6 3179 SH DFND 04 3179 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 0 185 SH DFND 05 185 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 18 9083 SH DFND 09 0 0 9083 SCIENCE 37 HOLDINGS INC COM 808644108 125 62094 SH DFND 19 62094 0 0 LIGHT & WONDER INC COM 80874P109 0 10 SH DFND 01 10 0 0 LIGHT & WONDER INC COM 80874P109 791 16831 SH DFND 02 16831 0 0 LIGHT & WONDER INC COM 80874P109 107735 2292724 SH DFND 04 2292724 0 0 LIGHT & WONDER INC COM 80874P109 52 1100 SH DFND 07 0 1100 0 LIGHT & WONDER INC COM 80874P109 14 306 SH DFND 07 0 0 306 LIGHT & WONDER INC COM 80874P109 4 77 SH DFND 07 77 0 0 LIGHT & WONDER INC COM 80874P109 7704 163948 SH DFND 09 0 0 163948 LIGHT & WONDER INC COM 80874P109 18217 387686 SH DFND 12 387686 0 0 LIGHT & WONDER INC COM 80874P109 976 20771 SH DFND 19 0 0 20771 LIGHT & WONDER INC COM 80874P109 33056 703469 SH DFND 19 703469 0 0 SCIPLAY CORPORATION CL A 809087109 6 443 SH DFND 02 443 0 0 SCIPLAY CORPORATION CL A 809087109 124 8853 SH DFND 04 8853 0 0 SCIPLAY CORPORATION CL A 809087109 69 4905 SH DFND 09 0 0 4905 SCIPLAY CORPORATION CL A 809087109 5430 388661 SH DFND 12 388661 0 0 SCIPLAY CORPORATION CL A 809087109 230 16447 SH DFND 19 16447 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4 56 SH DFND 01 56 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 899 11382 SH DFND 02 11382 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 25230 319407 SH DFND 04 319407 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 62 789 SH DFND 07 0 789 0 SCOTTS MIRACLE-GRO CO CL A 810186106 54 687 SH DFND 07 0 0 687 SCOTTS MIRACLE-GRO CO CL A 810186106 1 14 SH DFND 07 14 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 17896 226564 SH DFND 09 0 0 226564 SCOTTS MIRACLE-GRO CO CL A 810186106 1010 12787 SH DFND 19 0 0 12787 SCOTTS MIRACLE-GRO CO CL A 810186106 7036 89076 SH DFND 19 89076 0 0 SCPHARMACEUTICALS INC COM 810648105 0 1 SH DFND 04 1 0 0 SCPHARMACEUTICALS INC COM 810648105 459 95223 SH DFND 09 0 0 95223 SCPHARMACEUTICALS INC COM 810648105 2 479 SH DFND 19 479 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 80 SH DFND 01 80 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 92 7376 SH DFND 02 7376 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2943 235976 SH DFND 04 235976 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14 1088 SH DFND 07 0 1088 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 170 SH DFND 07 0 0 170 SCRIPPS E W CO OHIO CL A NEW 811054402 1 90 SH DFND 07 90 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 504 40384 SH DFND 09 0 0 40384 SCRIPPS E W CO OHIO CL A NEW 811054402 411 32986 SH DFND 19 0 0 32986 SCRIPPS E W CO OHIO CL A NEW 811054402 2355 188880 SH DFND 19 188880 0 0 SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH DFND 00 10 0 0 SCULPTOR CAP MGMT COM CL A 811246107 39 4613 SH DFND 02 4613 0 0 SCULPTOR CAP MGMT COM CL A 811246107 135 16140 SH DFND 04 16140 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1 136 SH DFND 07 0 136 0 SCULPTOR CAP MGMT COM CL A 811246107 1 73 SH DFND 07 73 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1042 124802 SH DFND 09 0 0 124802 SCULPTOR CAP MGMT COM CL A 811246107 52 6260 SH DFND 10 6260 0 0 SCULPTOR CAP MGMT COM CL A 811246107 86 10283 SH DFND 19 0 0 10283 SCULPTOR CAP MGMT COM CL A 811246107 338 40498 SH DFND 19 40498 0 0 SCYNEXIS INC COM NEW 811292200 0 2 SH DFND 02 2 0 0 SCYNEXIS INC COM NEW 811292200 25 13301 SH DFND 09 0 0 13301 SEA LTD SPONSORD ADS 81141R100 8976 134256 SH DFND 01 134256 0 0 SEA LTD SPONSORD ADS 81141R100 50837 760347 SH DFND 02 760347 0 0 SEA LTD SPONSORD ADS 81141R100 153666 2298326 SH DFND 04 2298326 0 0 SEA LTD SPONSORD ADS 81141R100 8730 130571 SH DFND 06 0 130571 0 SEA LTD SPONSORD ADS 81141R100 120804 1806820 SH DFND 06 1806820 0 0 SEA LTD SPONSORD ADS 81141R100 691 10338 SH DFND 07 0 10338 0 SEA LTD SPONSORD ADS 81141R100 30303 453237 SH DFND 07 0 0 453237 SEA LTD SPONSORD ADS 81141R100 273864 4096079 SH DFND 07 4096079 0 0 SEA LTD SPONSORD ADS 81141R100 772 11548 SH DFND 08 0 0 11548 SEA LTD SPONSORD ADS 81141R100 30565 457154 SH DFND 09 0 0 457154 SEA LTD SPONSORD ADS 81141R100 4 55 SH DFND 09 55 0 0 SEA LTD SPONSORD ADS 81141R100 1161 17371 SH DFND 14 0 0 17371 SEA LTD SPONSORD ADS 81141R100 827 12368 SH DFND 15 0 0 12368 SEA LTD SPONSORD ADS 81141R100 2785 41656 SH DFND 19 0 0 41656 SEA LTD SPONSORD ADS 81141R100 29031 434202 SH DFND 19 434202 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 500 688000 PRN DFND 02 688000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 5231 7200000 PRN DFND 07 7200000 0 0 SEABOARD CORP DEL COM 811543107 31 8 SH DFND 02 8 0 0 SEABOARD CORP DEL COM 811543107 1763 454 SH DFND 04 454 0 0 SEABOARD CORP DEL COM 811543107 586 151 SH DFND 07 0 151 0 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 07 0 0 1 SEABOARD CORP DEL COM 811543107 82 21 SH DFND 07 21 0 0 SEABOARD CORP DEL COM 811543107 2384 614 SH DFND 09 0 0 614 SEABOARD CORP DEL COM 811543107 815 210 SH DFND 19 0 0 210 SEABOARD CORP DEL COM 811543107 2869 739 SH DFND 19 739 0 0 SEACHANGE INTL INC COM 811699107 3 4204 SH DFND 02 4204 0 0 SEACHANGE INTL INC COM 811699107 2 2787 SH DFND 04 2787 0 0 SEACHANGE INTL INC COM 811699107 1 2000 SH DFND 09 0 0 2000 SEACOAST BKG CORP FLA COM NEW 811707801 6 182 SH DFND 01 182 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 193 5848 SH DFND 02 5848 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6700 202777 SH DFND 04 202777 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 119 SH DFND 05 119 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24 713 SH DFND 07 0 713 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 489 14795 SH DFND 09 0 0 14795 SEACOAST BKG CORP FLA COM NEW 811707801 483 14615 SH DFND 19 0 0 14615 SEACOAST BKG CORP FLA COM NEW 811707801 5074 153556 SH DFND 19 153556 0 0 SEAGEN INC COM 81181C104 22 123 SH DFND 01 123 0 0 SEAGEN INC COM 81181C104 10666 60282 SH DFND 02 60282 0 0 SEAGEN INC COM 81181C104 28281 159835 SH DFND 04 159835 0 0 SEAGEN INC COM 81181C104 305 1724 SH DFND 07 0 1724 0 SEAGEN INC COM 81181C104 815 4608 SH DFND 07 0 0 4608 SEAGEN INC COM 81181C104 450 2545 SH DFND 07 2545 0 0 SEAGEN INC COM 81181C104 17556 99221 SH DFND 09 0 0 99221 SEAGEN INC COM 81181C104 2399 13558 SH DFND 14 0 0 13558 SEAGEN INC COM 81181C104 6120 34589 SH DFND 19 0 0 34589 SEAGEN INC COM 81181C104 35425 200207 SH DFND 19 200207 0 0 SEABRIDGE GOLD INC COM 811916105 62 4971 SH DFND 01 4971 0 0 SEABRIDGE GOLD INC COM 811916105 41 3320 SH DFND 02 3320 0 0 SEABRIDGE GOLD INC COM 811916105 950 76455 SH DFND 03 76455 0 0 SEABRIDGE GOLD INC COM 811916105 4995 401828 SH DFND 04 401828 0 0 SEABRIDGE GOLD INC COM 811916105 595 47897 SH DFND 09 0 0 47897 SEABRIDGE GOLD INC COM 811916105 9 742 SH DFND 19 742 0 0 SEALED AIR CORP NEW COM 81211K100 9 154 SH DFND 01 154 0 0 SEALED AIR CORP NEW COM 81211K100 1876 32509 SH DFND 02 32509 0 0 SEALED AIR CORP NEW COM 81211K100 27642 478890 SH DFND 04 478890 0 0 SEALED AIR CORP NEW COM 81211K100 115 1986 SH DFND 07 0 1986 0 SEALED AIR CORP NEW COM 81211K100 44 763 SH DFND 07 0 0 763 SEALED AIR CORP NEW COM 81211K100 165 2851 SH DFND 07 2851 0 0 SEALED AIR CORP NEW COM 81211K100 13562 234956 SH DFND 09 0 0 234956 SEALED AIR CORP NEW COM 81211K100 5413 93784 SH DFND 19 0 0 93784 SEALED AIR CORP NEW COM 81211K100 28152 487736 SH DFND 19 487736 0 0 SEASPINE HLDGS CORP COM 81255T108 19 3378 SH DFND 02 3378 0 0 SEASPINE HLDGS CORP COM 81255T108 219 38813 SH DFND 04 38813 0 0 SEASPINE HLDGS CORP COM 81255T108 1 229 SH DFND 07 0 229 0 SEASPINE HLDGS CORP COM 81255T108 0 73 SH DFND 07 73 0 0 SEASPINE HLDGS CORP COM 81255T108 64 11379 SH DFND 09 0 0 11379 SEASPINE HLDGS CORP COM 81255T108 11 1885 SH DFND 19 0 0 1885 SEASPINE HLDGS CORP COM 81255T108 268 47409 SH DFND 19 47409 0 0 SEAWORLD ENTMT INC COM 81282V100 327 7396 SH DFND 02 7396 0 0 SEAWORLD ENTMT INC COM 81282V100 4604 104212 SH DFND 04 104212 0 0 SEAWORLD ENTMT INC COM 81282V100 44 1003 SH DFND 07 0 1003 0 SEAWORLD ENTMT INC COM 81282V100 8 175 SH DFND 07 0 0 175 SEAWORLD ENTMT INC COM 81282V100 1 17 SH DFND 07 17 0 0 SEAWORLD ENTMT INC COM 81282V100 702 15886 SH DFND 09 0 0 15886 SEAWORLD ENTMT INC COM 81282V100 1181 26737 SH DFND 19 0 0 26737 SEAWORLD ENTMT INC COM 81282V100 1924 43552 SH DFND 19 43552 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 11 5456 SH DFND 02 5456 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 448 220858 SH DFND 04 220858 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 13 6359 SH DFND 09 0 0 6359 SECOO HLDG LTD SPONSORED ADR 81367P101 1 6251 SH DFND 04 6251 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12409 168606 SH DFND 01 168606 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73712 1001528 SH DFND 02 1001528 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26046 353885 SH DFND 04 353885 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279704 3800322 SH DFND 09 0 0 3800322 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 533 SH DFND 16 0 0 533 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1232 SH DFND 19 0 0 1232 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 686 9326 SH DFND 19 9326 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1385 10800 SH DFND 01 10800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227126 1771103 SH DFND 02 1771103 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95524 744884 SH DFND 04 744884 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1247056 9724388 SH DFND 09 0 0 9724388 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 2077 SH DFND 16 0 0 2077 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 4355 SH DFND 19 0 0 4355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4820 37582 SH DFND 19 37582 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227350 3149764 SH DFND 02 3149764 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206886 2866254 SH DFND 04 2866254 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 618352 8566806 SH DFND 09 0 0 8566806 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1477 SH DFND 16 0 0 1477 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3968 54972 SH DFND 19 0 0 54972 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2750 38105 SH DFND 19 38105 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 678 SH DFND 01 678 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132890 966612 SH DFND 02 966612 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9571 69614 SH DFND 04 69614 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392754 2856805 SH DFND 09 0 0 2856805 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH DFND 09 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1071 SH DFND 16 0 0 1071 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 620 4511 SH DFND 19 0 0 4511 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6825 49646 SH DFND 19 49646 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18959 265122 SH DFND 01 265122 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72033 1007314 SH DFND 02 1007314 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 94379 1319798 SH DFND 04 1319798 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 924849 12933138 SH DFND 09 0 0 12933138 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 21 SH DFND 09 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31535 440984 SH DFND 15 0 0 440984 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 822 SH DFND 16 0 0 822 SELECT SECTOR SPDR TR ENERGY 81369Y506 57772 807888 SH DFND 19 0 0 807888 SELECT SECTOR SPDR TR ENERGY 81369Y506 10813 151207 SH DFND 19 151207 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4759 151322 SH DFND 01 151322 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 290572 9239168 SH DFND 02 9239168 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22110 703033 SH DFND 04 703033 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1025566 32609410 SH DFND 09 0 0 32609410 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH DFND 09 2 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 181 5739 SH DFND 16 0 0 5739 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332 10571 SH DFND 19 0 0 10571 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3127 99433 SH DFND 19 99433 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 31 SH DFND 01 31 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220225 2521466 SH DFND 02 2521466 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138208 1582418 SH DFND 04 1582418 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 534658 6121575 SH DFND 09 0 0 6121575 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 1429 SH DFND 16 0 0 1429 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678 7767 SH DFND 19 0 0 7767 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3114 35656 SH DFND 19 35656 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 5743 SH DFND 01 5743 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14838 116723 SH DFND 02 116723 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5307 41747 SH DFND 04 41747 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 870032 6844179 SH DFND 09 0 0 6844179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 2703 SH DFND 16 0 0 2703 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1687 SH DFND 19 0 0 1687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8542 67200 SH DFND 19 67200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24861 458090 SH DFND 02 458090 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1345 24778 SH DFND 04 24778 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 302122 5567021 SH DFND 09 0 0 5567021 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 148 2721 SH DFND 16 0 0 2721 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 158 2909 SH DFND 19 0 0 2909 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1497 27578 SH DFND 19 27578 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6319 154662 SH DFND 02 154662 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 907 22206 SH DFND 04 22206 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 192585 4713295 SH DFND 09 0 0 4713295 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 62 1526 SH DFND 16 0 0 1526 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1092 SH DFND 19 0 0 1092 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 944 23098 SH DFND 19 23098 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1494 21300 SH DFND 01 21300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517245 7375510 SH DFND 02 7375510 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118694 1692482 SH DFND 04 1692482 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692975 9881288 SH DFND 09 0 0 9881288 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6853 97726 SH DFND 15 0 0 97726 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 953 SH DFND 16 0 0 953 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 10579 SH DFND 19 0 0 10579 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 709 10102 SH DFND 19 10102 0 0 SECUREWORKS CORP CL A 81374A105 0 8 SH DFND 01 8 0 0 SECUREWORKS CORP CL A 81374A105 11 968 SH DFND 02 968 0 0 SECUREWORKS CORP CL A 81374A105 549 50598 SH DFND 04 50598 0 0 SECUREWORKS CORP CL A 81374A105 1 85 SH DFND 07 0 85 0 SECUREWORKS CORP CL A 81374A105 96 8853 SH DFND 09 0 0 8853 SECUREWORKS CORP CL A 81374A105 0 14 SH DFND 19 0 0 14 SECUREWORKS CORP CL A 81374A105 10 921 SH DFND 19 921 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 88 10375 SH DFND 04 10375 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 146 17223 SH DFND 09 0 0 17223 SEELOS THERAPEUTICS INC COM 81577F109 2 2937 SH DFND 01 2937 0 0 SEELOS THERAPEUTICS INC COM 81577F109 26 38818 SH DFND 02 38818 0 0 SEELOS THERAPEUTICS INC COM 81577F109 31 45364 SH DFND 04 45364 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 198 291417 SH DFND 09 0 0 291417 SEER INC COM CL A 81578P106 1 86 SH DFND 01 86 0 0 SEER INC COM CL A 81578P106 201 22459 SH DFND 02 22459 0 0 SEER INC COM CL A 81578P106 155 17281 SH DFND 04 17281 0 0 SEER INC COM CL A 81578P106 3 391 SH DFND 07 0 391 0 SEER INC COM CL A 81578P106 1 107 SH DFND 07 0 0 107 SEER INC COM CL A 81578P106 5715 638496 SH DFND 07 638496 0 0 SEER INC COM CL A 81578P106 11 1237 SH DFND 09 0 0 1237 SEER INC COM CL A 81578P106 6 646 SH DFND 19 0 0 646 SEER INC COM CL A 81578P106 483 54014 SH DFND 19 54014 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 51 SH DFND 01 51 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 73 10693 SH DFND 02 10693 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 447 65594 SH DFND 04 65594 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 1234 SH DFND 07 0 1234 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 6 872 SH DFND 09 0 0 872 SELECT ENERGY SVCS INC CL A COM 81617J301 331 48521 SH DFND 19 0 0 48521 SELECT ENERGY SVCS INC CL A COM 81617J301 1064 155986 SH DFND 19 155986 0 0 SELECT MED HLDGS CORP COM 81619Q105 13 530 SH DFND 01 530 0 0 SELECT MED HLDGS CORP COM 81619Q105 139 5886 SH DFND 02 5886 0 0 SELECT MED HLDGS CORP COM 81619Q105 12397 524850 SH DFND 04 524850 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 1 SH DFND 05 1 0 0 SELECT MED HLDGS CORP COM 81619Q105 669 28323 SH DFND 07 0 28323 0 SELECT MED HLDGS CORP COM 81619Q105 9 362 SH DFND 07 0 0 362 SELECT MED HLDGS CORP COM 81619Q105 75 3183 SH DFND 07 3183 0 0 SELECT MED HLDGS CORP COM 81619Q105 1759 74460 SH DFND 09 0 0 74460 SELECT MED HLDGS CORP COM 81619Q105 2444 103457 SH DFND 19 0 0 103457 SELECT MED HLDGS CORP COM 81619Q105 7933 335844 SH DFND 19 335844 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 2335 SH DFND 01 2335 0 0 SELECTA BIOSCIENCES INC COM 816212104 69 52969 SH DFND 02 52969 0 0 SELECTA BIOSCIENCES INC COM 816212104 1059 808695 SH DFND 04 808695 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 84 64118 SH DFND 09 0 0 64118 SELECTIVE INS GROUP INC COM 816300107 26 302 SH DFND 01 302 0 0 SELECTIVE INS GROUP INC COM 816300107 747 8589 SH DFND 02 8589 0 0 SELECTIVE INS GROUP INC COM 816300107 8198 94293 SH DFND 04 94293 0 0 SELECTIVE INS GROUP INC COM 816300107 102 1174 SH DFND 07 0 1174 0 SELECTIVE INS GROUP INC COM 816300107 399 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 1811 20825 SH DFND 09 0 0 20825 SELECTIVE INS GROUP INC COM 816300107 3431 39460 SH DFND 19 0 0 39460 SELECTIVE INS GROUP INC COM 816300107 13790 158610 SH DFND 19 158610 0 0 SELECTQUOTE INC COM 816307300 0 92 SH DFND 01 92 0 0 SELECTQUOTE INC COM 816307300 35 14105 SH DFND 02 14105 0 0 SELECTQUOTE INC COM 816307300 903 363924 SH DFND 04 363924 0 0 SELECTQUOTE INC COM 816307300 3 1357 SH DFND 07 0 1357 0 SELECTQUOTE INC COM 816307300 1 204 SH DFND 07 0 0 204 SELECTQUOTE INC COM 816307300 0 37 SH DFND 07 37 0 0 SELECTQUOTE INC COM 816307300 86 34822 SH DFND 09 0 0 34822 SELECTQUOTE INC COM 816307300 102 41238 SH DFND 19 0 0 41238 SELECTQUOTE INC COM 816307300 1093 440562 SH DFND 19 440562 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 85 38046 SH DFND 04 38046 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 119 53425 SH DFND 09 0 0 53425 SEMA4 HOLDINGS CORP COM CL A 81663L101 33 25921 SH DFND 02 25921 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 146 115720 SH DFND 04 115720 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 27 21625 SH DFND 09 0 0 21625 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 882 SH DFND 19 0 0 882 SEMA4 HOLDINGS CORP COM CL A 81663L101 205 162737 SH DFND 19 162737 0 0 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 114 4045 SH DFND 04 4045 0 0 SEMLER SCIENTIFIC INC COM 81684M104 41 1469 SH DFND 09 0 0 1469 SEMTECH CORP COM 816850101 21 378 SH DFND 01 378 0 0 SEMTECH CORP COM 816850101 259 4703 SH DFND 02 4703 0 0 SEMTECH CORP COM 816850101 10989 199915 SH DFND 04 199915 0 0 SEMTECH CORP COM 816850101 3 53 SH DFND 05 53 0 0 SEMTECH CORP COM 816850101 64 1158 SH DFND 07 0 1158 0 SEMTECH CORP COM 816850101 12 221 SH DFND 07 0 0 221 SEMTECH CORP COM 816850101 4 74 SH DFND 07 74 0 0 SEMTECH CORP COM 816850101 713 12963 SH DFND 09 0 0 12963 SEMTECH CORP COM 816850101 5678 103289 SH DFND 19 0 0 103289 SEMTECH CORP COM 816850101 6211 112993 SH DFND 19 112993 0 0 SEMPRA COM 816851109 113 751 SH DFND 01 751 0 0 SEMPRA COM 816851109 8092 53852 SH DFND 02 53852 0 0 SEMPRA COM 816851109 79169 526842 SH DFND 04 526842 0 0 SEMPRA COM 816851109 2337 15556 SH DFND 05 15556 0 0 SEMPRA COM 816851109 864 5749 SH DFND 07 0 5749 0 SEMPRA COM 816851109 13095 87142 SH DFND 07 0 0 87142 SEMPRA COM 816851109 91312 607648 SH DFND 07 607648 0 0 SEMPRA COM 816851109 254092 1690900 SH DFND 09 0 0 1690900 SEMPRA COM 816851109 14 90 SH DFND 14 0 0 90 SEMPRA COM 816851109 17940 119386 SH DFND 19 0 0 119386 SEMPRA COM 816851109 137914 917774 SH DFND 19 917774 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 5 379 SH DFND 01 379 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 148 SH DFND 02 148 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 130 10061 SH DFND 04 10061 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 8500 657358 SH DFND 07 657358 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2019 156181 SH DFND 09 0 0 156181 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 38 2800 SH DFND 09 0 0 2800 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10100 743208 SH DFND 11 743208 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 46 3365 SH DFND 19 0 0 3365 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1016 74750 SH DFND 19 74750 0 0 SENECA FOODS CORP NEW CL B 817070105 134 2480 SH DFND 09 0 0 2480 SENECA FOODS CORP NEW CL A 817070501 1 15 SH DFND 01 15 0 0 SENECA FOODS CORP NEW CL A 817070501 33 598 SH DFND 02 598 0 0 SENECA FOODS CORP NEW CL A 817070501 1415 25478 SH DFND 04 25478 0 0 SENECA FOODS CORP NEW CL A 817070501 637 11464 SH DFND 07 0 11464 0 SENECA FOODS CORP NEW CL A 817070501 86 1552 SH DFND 09 0 0 1552 SENECA FOODS CORP NEW CL A 817070501 194 3501 SH DFND 19 0 0 3501 SENECA FOODS CORP NEW CL A 817070501 931 16757 SH DFND 19 16757 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 25 314 SH DFND 01 314 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 130 1612 SH DFND 02 1612 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31112 386191 SH DFND 04 386191 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44 543 SH DFND 07 0 543 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 138 SH DFND 07 0 0 138 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 14 SH DFND 07 14 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1344 16689 SH DFND 09 0 0 16689 SENSIENT TECHNOLOGIES CORP COM 81725T100 368 4566 SH DFND 19 0 0 4566 SENSIENT TECHNOLOGIES CORP COM 81725T100 7911 98200 SH DFND 19 98200 0 0 SENTI BIOSCIENCES INC COM 81726A100 1866 949858 SH DFND 07 949858 0 0 SENSEONICS HLDGS INC COM 81727U105 2 2256 SH DFND 01 2256 0 0 SENSEONICS HLDGS INC COM 81727U105 52 50135 SH DFND 02 50135 0 0 SENSEONICS HLDGS INC COM 81727U105 252 244864 SH DFND 04 244864 0 0 SENSEONICS HLDGS INC COM 81727U105 8 7685 SH DFND 07 0 7685 0 SENSEONICS HLDGS INC COM 81727U105 1 1269 SH DFND 07 0 0 1269 SENSEONICS HLDGS INC COM 81727U105 0 304 SH DFND 07 304 0 0 SENSEONICS HLDGS INC COM 81727U105 148 144027 SH DFND 09 0 0 144027 SENSEONICS HLDGS INC COM 81727U105 0 2 SH DFND 09 2 0 0 SENSEONICS HLDGS INC COM 81727U105 7 7233 SH DFND 19 0 0 7233 SENSEONICS HLDGS INC COM 81727U105 25 24180 SH DFND 19 24180 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 259 SH DFND 01 259 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 514 SH DFND 02 514 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13005 SH DFND 04 13005 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 SENSEI BIOTHERAPEUTICS INC COM 81728A108 2 932 SH DFND 19 0 0 932 SENSEI BIOTHERAPEUTICS INC COM 81728A108 25 11209 SH DFND 19 11209 0 0 SENSUS HEALTHCARE INC COM 81728J109 0 2 SH DFND 02 2 0 0 SENSUS HEALTHCARE INC COM 81728J109 4 457 SH DFND 09 0 0 457 SENSUS HEALTHCARE INC COM 81728J109 1747 227499 SH DFND 19 0 0 227499 SENTINELONE INC CL A 81730H109 9 406 SH DFND 01 406 0 0 SENTINELONE INC CL A 81730H109 652 27928 SH DFND 02 27928 0 0 SENTINELONE INC CL A 81730H109 22576 967673 SH DFND 04 967673 0 0 SENTINELONE INC CL A 81730H109 13354 572410 SH DFND 09 0 0 572410 SENTINELONE INC CL A 81730H109 114 4898 SH DFND 19 0 0 4898 SENTINELONE INC CL A 81730H109 3045 130522 SH DFND 19 130522 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 15 5424 SH DFND 01 5424 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 7 2731 SH DFND 09 0 0 2731 SERA PROGNOSTICS INC CLASS A COM 81749D107 0 187 SH DFND 01 187 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 1 494 SH DFND 02 494 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 8 4759 SH DFND 04 4759 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 7 4119 SH DFND 09 0 0 4119 SERES THERAPEUTICS INC COM 81750R102 1 424 SH DFND 01 424 0 0 SERES THERAPEUTICS INC COM 81750R102 127 37074 SH DFND 02 37074 0 0 SERES THERAPEUTICS INC COM 81750R102 513 149600 SH DFND 04 149600 0 0 SERES THERAPEUTICS INC COM 81750R102 5 1427 SH DFND 07 0 1427 0 SERES THERAPEUTICS INC COM 81750R102 10 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 48 14059 SH DFND 09 0 0 14059 SERES THERAPEUTICS INC COM 81750R102 4 1134 SH DFND 19 0 0 1134 SERES THERAPEUTICS INC COM 81750R102 62 18003 SH DFND 19 18003 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 73 SH DFND 01 73 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 54 10370 SH DFND 02 10370 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 144 27637 SH DFND 04 27637 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3 646 SH DFND 07 0 646 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 143 SH DFND 07 0 0 143 SERITAGE GROWTH PPTYS CL A 81752R100 0 57 SH DFND 07 57 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 681 130747 SH DFND 09 0 0 130747 SERITAGE GROWTH PPTYS CL A 81752R100 46 8803 SH DFND 19 0 0 8803 SERITAGE GROWTH PPTYS CL A 81752R100 335 64270 SH DFND 19 64270 0 0 SERVICE CORP INTL COM 817565104 522 7552 SH DFND 01 7552 0 0 SERVICE CORP INTL COM 817565104 467 6762 SH DFND 02 6762 0 0 SERVICE CORP INTL COM 817565104 48185 697128 SH DFND 04 697128 0 0 SERVICE CORP INTL COM 817565104 207 3002 SH DFND 07 0 3002 0 SERVICE CORP INTL COM 817565104 302 4367 SH DFND 07 0 0 4367 SERVICE CORP INTL COM 817565104 2203 31872 SH DFND 07 31872 0 0 SERVICE CORP INTL COM 817565104 15538 224791 SH DFND 09 0 0 224791 SERVICE CORP INTL COM 817565104 3682 53271 SH DFND 19 0 0 53271 SERVICE CORP INTL COM 817565104 39307 568671 SH DFND 19 568671 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 946 SH DFND 01 946 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 179 34259 SH DFND 02 34259 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3609 690115 SH DFND 04 690115 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 467 89199 SH DFND 07 0 89199 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 536 SH DFND 07 0 0 536 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 320 SH DFND 07 320 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 997 190692 SH DFND 09 0 0 190692 SERVICE PPTYS TR COM SH BEN INT 81761L102 6545 1251375 SH DFND 19 0 0 1251375 SERVICE PPTYS TR COM SH BEN INT 81761L102 3519 672886 SH DFND 19 672886 0 0 SERVICENOW INC COM 81762P102 569 1196 SH DFND 01 1196 0 0 SERVICENOW INC COM 81762P102 4365 9180 SH DFND 02 9180 0 0 SERVICENOW INC COM 81762P102 170161 357842 SH DFND 04 357842 0 0 SERVICENOW INC COM 81762P102 695 1461 SH DFND 05 1461 0 0 SERVICENOW INC COM 81762P102 941150 1979202 SH DFND 06 0 1979202 0 SERVICENOW INC COM 81762P102 179498 377478 SH DFND 06 0 0 377478 SERVICENOW INC COM 81762P102 1098712 2310548 SH DFND 06 2310548 0 0 SERVICENOW INC COM 81762P102 1156 2431 SH DFND 07 0 2431 0 SERVICENOW INC COM 81762P102 5104 10734 SH DFND 07 0 0 10734 SERVICENOW INC COM 81762P102 9689 20374 SH DFND 07 20374 0 0 SERVICENOW INC COM 81762P102 1791 3767 SH DFND 08 0 0 3767 SERVICENOW INC COM 81762P102 1149 2416 SH DFND 08 2416 0 0 SERVICENOW INC COM 81762P102 530646 1115928 SH DFND 09 0 0 1115928 SERVICENOW INC COM 81762P102 3344 7033 SH DFND 09 7033 0 0 SERVICENOW INC COM 81762P102 2101 4419 SH DFND 14 0 0 4419 SERVICENOW INC COM 81762P102 215 453 SH DFND 15 0 0 453 SERVICENOW INC COM 81762P102 67991 142982 SH DFND 19 0 0 142982 SERVICENOW INC COM 81762P102 308745 649279 SH DFND 19 649279 0 0 SERVICESOURCE INTL INC COM 81763U100 0 2 SH DFND 02 2 0 0 SERVICESOURCE INTL INC COM 81763U100 141 95890 SH DFND 04 95890 0 0 SERVICESOURCE INTL INC COM 81763U100 0 50 SH DFND 09 0 0 50 SERVICESOURCE INTL INC COM 81763U100 5 3289 SH DFND 19 3289 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 23 296 SH DFND 01 296 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 276 3497 SH DFND 02 3497 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10554 133726 SH DFND 04 133726 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 48 612 SH DFND 07 0 612 0 SERVISFIRST BANCSHARES INC COM 81768T108 13 162 SH DFND 07 0 0 162 SERVISFIRST BANCSHARES INC COM 81768T108 54 685 SH DFND 07 685 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3823 48438 SH DFND 09 0 0 48438 SERVISFIRST BANCSHARES INC COM 81768T108 3996 50633 SH DFND 19 0 0 50633 SERVISFIRST BANCSHARES INC COM 81768T108 9025 114361 SH DFND 19 114361 0 0 SERVOTRONICS INC COM 817732100 21 1900 SH DFND 09 0 0 1900 SESEN BIO INC COM 817763105 4 4628 SH DFND 01 4628 0 0 SESEN BIO INC COM 817763105 72 88415 SH DFND 02 88415 0 0 SESEN BIO INC COM 817763105 679 838133 SH DFND 04 838133 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 50 62176 SH DFND 09 0 0 62176 SESEN BIO INC COM 817763105 0 17 SH DFND 19 17 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 4 348 SH DFND 02 348 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 117 10953 SH DFND 04 10953 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 8062 754884 SH DFND 09 0 0 754884 7GC & CO HOLDINGS INC COM CL A 81786A107 72 7292 SH DFND 04 7292 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 3646 SH DFND 04 3646 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 160 SH DFND 04 160 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 107 SH DFND 19 107 0 0 SHAKE SHACK INC CL A 819047101 8 201 SH DFND 01 201 0 0 SHAKE SHACK INC CL A 819047101 2553 64676 SH DFND 02 64676 0 0 SHAKE SHACK INC CL A 819047101 14252 361001 SH DFND 04 361001 0 0 SHAKE SHACK INC CL A 819047101 20 509 SH DFND 07 0 509 0 SHAKE SHACK INC CL A 819047101 5 128 SH DFND 07 0 0 128 SHAKE SHACK INC CL A 819047101 3 85 SH DFND 07 85 0 0 SHAKE SHACK INC CL A 819047101 4741 120097 SH DFND 09 0 0 120097 SHAKE SHACK INC CL A 819047101 946 23967 SH DFND 19 0 0 23967 SHAKE SHACK INC CL A 819047101 3361 85144 SH DFND 19 85144 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 10 8163 SH DFND 09 0 0 8163 SHARECARE INC COM CL A 81948W104 61 38308 SH DFND 02 38308 0 0 SHARECARE INC COM CL A 81948W104 1 746 SH DFND 04 746 0 0 SHARECARE INC COM CL A 81948W104 56 35710 SH DFND 09 0 0 35710 SHARECARE INC COM CL A 81948W104 5 3421 SH DFND 19 0 0 3421 SHARECARE INC COM CL A 81948W104 117 73876 SH DFND 19 73876 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 451 SH DFND 01 451 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 488 SH DFND 02 488 0 0 SHARPS COMPLIANCE CORP COM 820017101 1015 347729 SH DFND 04 347729 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 171 SH DFND 07 0 171 0 SHARPS COMPLIANCE CORP COM 820017101 263 90232 SH DFND 09 0 0 90232 SHARPS COMPLIANCE CORP COM 820017101 3 857 SH DFND 19 0 0 857 SHARPS COMPLIANCE CORP COM 820017101 38 13029 SH DFND 19 13029 0 0 SHATTUCK LABS INC COM 82024L103 3 640 SH DFND 01 640 0 0 SHATTUCK LABS INC COM 82024L103 6 1431 SH DFND 02 1431 0 0 SHATTUCK LABS INC COM 82024L103 1902 468444 SH DFND 04 468444 0 0 SHATTUCK LABS INC COM 82024L103 0 5 SH DFND 05 5 0 0 SHATTUCK LABS INC COM 82024L103 2 432 SH DFND 07 0 432 0 SHATTUCK LABS INC COM 82024L103 0 52 SH DFND 07 0 0 52 SHATTUCK LABS INC COM 82024L103 0 78 SH DFND 07 78 0 0 SHATTUCK LABS INC COM 82024L103 1230 303041 SH DFND 12 303041 0 0 SHATTUCK LABS INC COM 82024L103 27 6639 SH DFND 19 6639 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3350 113714 SH DFND 01 113714 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 4658 SH DFND 02 4658 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 670645 22764585 SH DFND 03 22764585 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 7797 SH DFND 04 7797 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1697 57589 SH DFND 09 0 0 57589 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1348 45745 SH DFND 19 0 0 45745 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18290 620850 SH DFND 19 620850 0 0 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 52 3680 SH DFND 02 3680 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 67 4797 SH DFND 04 4797 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1979 140671 SH DFND 09 0 0 140671 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 135515 9631464 SH DFND 10 9631464 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 33 2363 SH DFND 19 2363 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 136 SH DFND 01 136 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 551 24826 SH DFND 02 24826 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3423 154198 SH DFND 04 154198 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 21 934 SH DFND 07 0 934 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 154 SH DFND 07 0 0 154 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 89 SH DFND 07 89 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 47 2112 SH DFND 09 0 0 2112 SHENANDOAH TELECOMMUNICATION COM 82312B106 494 22257 SH DFND 19 0 0 22257 SHENANDOAH TELECOMMUNICATION COM 82312B106 4121 185651 SH DFND 19 185651 0 0 SHERWIN 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5728 173248 SH DFND 04 173248 0 0 SHIFT4 PMTS INC CL A 82452J109 28 835 SH DFND 07 0 835 0 SHIFT4 PMTS INC CL A 82452J109 4 133 SH DFND 07 0 0 133 SHIFT4 PMTS INC CL A 82452J109 3 88 SH DFND 07 88 0 0 SHIFT4 PMTS INC CL A 82452J109 2198 66481 SH DFND 09 0 0 66481 SHIFT4 PMTS INC CL A 82452J109 888 26861 SH DFND 19 0 0 26861 SHIFT4 PMTS INC CL A 82452J109 1851 55977 SH DFND 19 55977 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 1405 SH DFND 01 1405 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 23 34209 SH DFND 02 34209 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 97 144429 SH DFND 04 144429 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 562 SH DFND 07 0 562 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 100 SH DFND 07 100 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 21 31434 SH DFND 09 0 0 31434 SHIFT TECHNOLOGIES INC CL A 82452T107 5 7271 SH DFND 19 7271 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 700 SH DFND 02 700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5321 186323 SH 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82489T104 195 1020 SH DFND 01 1020 0 0 SHOCKWAVE MED INC COM 82489T104 1623 8488 SH DFND 02 8488 0 0 SHOCKWAVE MED INC COM 82489T104 1768 9250 SH DFND 04 9250 0 0 SHOCKWAVE MED INC COM 82489T104 121 634 SH DFND 07 0 634 0 SHOCKWAVE MED INC COM 82489T104 21 108 SH DFND 07 0 0 108 SHOCKWAVE MED INC COM 82489T104 15 76 SH DFND 07 76 0 0 SHOCKWAVE MED INC COM 82489T104 34268 179254 SH DFND 09 0 0 179254 SHOCKWAVE MED INC COM 82489T104 2057 10760 SH DFND 19 0 0 10760 SHOCKWAVE MED INC COM 82489T104 8883 46467 SH DFND 19 46467 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9 574 SH DFND 01 574 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1371 83204 SH DFND 02 83204 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 879 53360 SH DFND 04 53360 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19 1125 SH DFND 07 0 1125 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 400 SH DFND 07 0 0 400 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 78 SH DFND 07 78 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 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80491 SHOPIFY INC CL A 82509L107 25045 801695 SH DFND 19 801695 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 403 500000 PRN DFND 02 500000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 101 125000 PRN DFND 07 0 0 125000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6278 7781000 PRN DFND 07 7781000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 587 727000 PRN DFND 08 0 0 727000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 656 813000 PRN DFND 08 813000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 387 479000 PRN DFND 09 0 0 479000 SHORE BANCSHARES INC COM 825107105 31 1678 SH DFND 02 1678 0 0 SHORE BANCSHARES INC COM 825107105 4 216 SH DFND 04 216 0 0 SHORE BANCSHARES INC COM 825107105 2730 147542 SH DFND 09 0 0 147542 SHORE BANCSHARES INC COM 825107105 2 105 SH DFND 19 0 0 105 SHORE BANCSHARES INC COM 825107105 459 24809 SH DFND 19 24809 0 0 SHOTSPOTTER INC COM 82536T107 0 18 SH DFND 01 18 0 0 SHOTSPOTTER INC COM 82536T107 13 485 SH DFND 02 485 0 0 SHOTSPOTTER INC COM 82536T107 26 971 SH DFND 04 971 0 0 SHOTSPOTTER 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0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 609 61091 SH DFND 02 61091 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3665 367568 SH DFND 04 367568 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1115 111807 SH DFND 09 0 0 111807 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49 4944 SH DFND 19 0 0 4944 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 318 31901 SH DFND 19 31901 0 0 SIDUS SPACE INC CLASS A COM 826165102 17 5172 SH DFND 02 5172 0 0 SIDUS SPACE INC CLASS A COM 826165102 4 1100 SH DFND 04 1100 0 0 SIDUS SPACE INC CLASS A COM 826165102 9 2650 SH DFND 09 0 0 2650 SIEBERT FINL CORP COM 826176109 0 2 SH DFND 02 2 0 0 SIEBERT FINL CORP COM 826176109 4 2327 SH DFND 09 0 0 2327 SIERRA BANCORP COM 82620P102 30 1403 SH DFND 02 1403 0 0 SIERRA BANCORP COM 82620P102 1467 67517 SH DFND 04 67517 0 0 SIERRA BANCORP COM 82620P102 2 91 SH DFND 07 0 91 0 SIERRA BANCORP COM 82620P102 323 14861 SH DFND 09 0 0 14861 SIERRA BANCORP COM 82620P102 576 26513 SH DFND 19 0 0 26513 SIERRA 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665701 SH DFND 09 0 0 665701 SIGNIFY HEALTH INC CL A COM 82671G100 133 9664 SH DFND 19 0 0 9664 SIGNIFY HEALTH INC CL A COM 82671G100 866 62729 SH DFND 19 62729 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1817 153293 SH DFND 04 153293 0 0 SIGA TECHNOLOGIES INC COM 826917106 13 1130 SH DFND 01 1130 0 0 SIGA TECHNOLOGIES INC COM 826917106 84 7283 SH DFND 02 7283 0 0 SIGA TECHNOLOGIES INC COM 826917106 741 63978 SH DFND 04 63978 0 0 SIGA TECHNOLOGIES INC COM 826917106 11 930 SH DFND 07 0 930 0 SIGA TECHNOLOGIES INC COM 826917106 2 166 SH DFND 07 0 0 166 SIGA TECHNOLOGIES INC COM 826917106 0 14 SH DFND 07 14 0 0 SIGA TECHNOLOGIES INC COM 826917106 792 68399 SH DFND 09 0 0 68399 SIGA TECHNOLOGIES INC COM 826917106 697 60182 SH DFND 19 0 0 60182 SIGA TECHNOLOGIES INC COM 826917106 503 43452 SH DFND 19 43452 0 0 SILICON LABORATORIES INC COM 826919102 12 86 SH DFND 01 86 0 0 SILICON LABORATORIES INC COM 826919102 343 2446 SH DFND 02 2446 0 0 SILICON LABORATORIES INC COM 826919102 3271 23329 SH DFND 04 23329 0 0 SILICON LABORATORIES INC COM 826919102 79 562 SH DFND 07 0 562 0 SILICON LABORATORIES INC COM 826919102 21 151 SH DFND 07 0 0 151 SILICON LABORATORIES INC COM 826919102 12 88 SH DFND 07 88 0 0 SILICON LABORATORIES INC COM 826919102 1462 10425 SH DFND 09 0 0 10425 SILICON LABORATORIES INC COM 826919102 2276 16234 SH DFND 19 0 0 16234 SILICON LABORATORIES INC COM 826919102 12363 88167 SH DFND 19 88167 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 57 44000 PRN DFND 02 44000 0 0 SILGAN HOLDINGS INC COM 827048109 4 94 SH DFND 01 94 0 0 SILGAN HOLDINGS INC COM 827048109 1094 26447 SH DFND 02 26447 0 0 SILGAN HOLDINGS INC COM 827048109 3383 81816 SH DFND 04 81816 0 0 SILGAN HOLDINGS INC COM 827048109 3 79 SH DFND 05 79 0 0 SILGAN HOLDINGS INC COM 827048109 69 1665 SH DFND 07 0 1665 0 SILGAN HOLDINGS INC COM 827048109 19 457 SH DFND 07 0 0 457 SILGAN HOLDINGS INC COM 827048109 1 30 SH DFND 07 30 0 0 SILGAN HOLDINGS INC COM 827048109 1293 31269 SH DFND 09 0 0 31269 SILGAN HOLDINGS INC COM 827048109 20591 497963 SH DFND 19 0 0 497963 SILGAN HOLDINGS INC COM 827048109 8580 207501 SH DFND 19 207501 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 01 1 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6011 71816 SH DFND 02 71816 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14523 173516 SH DFND 04 173516 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5307 63407 SH DFND 09 0 0 63407 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25870 309082 SH DFND 19 0 0 309082 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1598 19087 SH DFND 19 19087 0 0 SILK RD MED INC COM 82710M100 6 169 SH DFND 01 169 0 0 SILK RD MED INC COM 82710M100 91 2511 SH DFND 02 2511 0 0 SILK RD MED INC COM 82710M100 1524 41866 SH DFND 04 41866 0 0 SILK RD MED INC COM 82710M100 24 668 SH DFND 07 0 668 0 SILK RD MED INC COM 82710M100 4 110 SH DFND 07 0 0 110 SILK RD MED INC COM 82710M100 3 75 SH DFND 07 75 0 0 SILK RD MED INC COM 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DFND 07 33 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 111 106685 SH DFND 09 0 0 106685 SMILEDIRECTCLUB INC CL A COM 83192H106 0 57 SH DFND 19 57 0 0 SMARTRENT INC COM CL A 83193G107 0 55 SH DFND 01 55 0 0 SMARTRENT INC COM CL A 83193G107 13 2803 SH DFND 02 2803 0 0 SMARTRENT INC COM CL A 83193G107 38 8404 SH DFND 04 8404 0 0 SMARTRENT INC COM CL A 83193G107 48 10652 SH DFND 09 0 0 10652 SMARTRENT INC COM CL A 83193G107 85 18723 SH DFND 19 18723 0 0 SMARTSHEET INC COM CL A 83200N103 4 133 SH DFND 01 133 0 0 SMARTSHEET INC COM CL A 83200N103 1936 61591 SH DFND 02 61591 0 0 SMARTSHEET INC COM CL A 83200N103 9169 291721 SH DFND 04 291721 0 0 SMARTSHEET INC COM CL A 83200N103 48 1523 SH DFND 07 0 1523 0 SMARTSHEET INC COM CL A 83200N103 42 1330 SH DFND 07 0 0 1330 SMARTSHEET INC COM CL A 83200N103 3 84 SH DFND 07 84 0 0 SMARTSHEET INC COM CL A 83200N103 6505 206981 SH DFND 09 0 0 206981 SMARTSHEET INC COM CL A 83200N103 606 19291 SH DFND 09 19291 0 0 SMARTSHEET INC COM CL A 83200N103 266 8450 SH DFND 19 0 0 8450 SMARTSHEET INC COM CL A 83200N103 3220 102444 SH DFND 19 102444 0 0 SMART FOR LIFE INC COMMON STOCK 83204U103 1 2000 SH DFND 09 0 0 2000 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 6574 6293000 PRN DFND 02 6293000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 2 688 SH DFND 01 688 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3 1172 SH DFND 02 1172 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 62 24954 SH DFND 04 24954 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 348 SH DFND 07 0 348 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 58 23456 SH DFND 09 0 0 23456 SMITH MICRO SOFTWARE INC COM NEW 832154207 15 6268 SH DFND 19 6268 0 0 SMITH MIDLAND CORP COM 832156103 9 625 SH DFND 09 0 0 625 SMUCKER J M CO COM NEW 832696405 30 235 SH DFND 01 235 0 0 SMUCKER J M CO COM NEW 832696405 3140 24529 SH DFND 02 24529 0 0 SMUCKER J M CO COM NEW 832696405 30074 234932 SH DFND 04 234932 0 0 SMUCKER J M CO COM NEW 832696405 73 573 SH DFND 05 573 0 0 SMUCKER J M CO COM NEW 832696405 269 2101 SH DFND 07 0 2101 0 SMUCKER J M CO COM NEW 832696405 1268 9905 SH DFND 07 0 0 9905 SMUCKER J M CO COM NEW 832696405 2087 16300 SH DFND 07 16300 0 0 SMUCKER J M CO COM NEW 832696405 32102 250779 SH DFND 09 0 0 250779 SMUCKER J M CO COM NEW 832696405 408 3190 SH DFND 09 3190 0 0 SMUCKER J M CO COM NEW 832696405 49179 384179 SH DFND 19 0 0 384179 SMUCKER J M CO COM NEW 832696405 51924 405627 SH DFND 19 405627 0 0 SNAP ON INC COM 833034101 5 24 SH DFND 01 24 0 0 SNAP ON INC COM 833034101 2174 11034 SH DFND 02 11034 0 0 SNAP ON INC COM 833034101 39315 199536 SH DFND 04 199536 0 0 SNAP ON INC COM 833034101 68 345 SH DFND 05 345 0 0 SNAP ON INC COM 833034101 208 1057 SH DFND 07 0 1057 0 SNAP ON INC COM 833034101 372 1890 SH DFND 07 0 0 1890 SNAP ON INC COM 833034101 1411 7162 SH DFND 07 7162 0 0 SNAP ON INC COM 833034101 36645 185988 SH DFND 09 0 0 185988 SNAP ON INC COM 833034101 656 3330 SH DFND 09 3330 0 0 SNAP ON INC COM 833034101 12583 63863 SH DFND 19 0 0 63863 SNAP ON INC COM 833034101 40496 205533 SH DFND 19 205533 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 16 1722 SH DFND 02 1722 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 33 3606 SH DFND 04 3606 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1 120 SH DFND 07 0 120 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 121 13245 SH DFND 09 0 0 13245 SNAP ONE HOLDINGS CORP COM 83303Y105 3 373 SH DFND 19 373 0 0 SNAP INC CL A 83304A106 780 59381 SH DFND 01 59381 0 0 SNAP INC CL A 83304A106 27541 2097538 SH DFND 02 2097538 0 0 SNAP INC CL A 83304A106 36405 2772640 SH DFND 04 2772640 0 0 SNAP INC CL A 83304A106 0 9 SH DFND 05 9 0 0 SNAP INC CL A 83304A106 156 11900 SH DFND 07 0 11900 0 SNAP INC CL A 83304A106 111 8417 SH DFND 07 0 0 8417 SNAP INC CL A 83304A106 255 19445 SH DFND 07 19445 0 0 SNAP INC CL A 83304A106 20118 1532208 SH DFND 09 0 0 1532208 SNAP INC CL A 83304A106 90 6832 SH DFND 19 0 0 6832 SNAP INC CL A 83304A106 5352 407608 SH DFND 19 407608 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 3146 3293000 PRN DFND 02 3293000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 1986 2025000 PRN DFND 02 2025000 0 0 SNAP INC NOTE 5/0 83304AAF3 8045 11384000 PRN DFND 02 11384000 0 0 SNAP INC NOTE 5/0 83304AAF3 3922 5550000 PRN DFND 07 5550000 0 0 SNAP INC NOTE 5/0 83304AAF3 139 197000 PRN DFND 09 0 0 197000 SNOW LAKE RES LTD COM 83336J208 1 369 SH DFND 04 369 0 0 SNOW LAKE RES LTD COM 83336J208 1 400 SH DFND 09 0 0 400 SNOWFLAKE INC CL A 833445109 330 2371 SH DFND 01 2371 0 0 SNOWFLAKE INC CL A 833445109 9982 71779 SH DFND 02 71779 0 0 SNOWFLAKE INC CL A 833445109 19172 137869 SH DFND 04 137869 0 0 SNOWFLAKE INC CL A 833445109 28296 203478 SH DFND 06 0 203478 0 SNOWFLAKE INC CL A 833445109 10539 75787 SH DFND 06 0 0 75787 SNOWFLAKE INC CL A 833445109 65573 471541 SH DFND 06 471541 0 0 SNOWFLAKE INC CL A 833445109 1867 13425 SH DFND 07 0 13425 0 SNOWFLAKE INC CL A 833445109 214714 1544038 SH DFND 07 0 0 1544038 SNOWFLAKE INC CL A 833445109 1714472 12329013 SH DFND 07 12329013 0 0 SNOWFLAKE INC CL A 833445109 177296 1274964 SH DFND 09 0 0 1274964 SNOWFLAKE INC CL A 833445109 60 435 SH DFND 14 0 0 435 SNOWFLAKE INC CL A 833445109 21176 152279 SH DFND 19 0 0 152279 SNOWFLAKE INC CL A 833445109 34334 246902 SH DFND 19 246902 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 52 60916 SH DFND 04 60916 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 508 SH DFND 19 508 0 0 SOBR SAFE INC COM NEW 833592207 0 324 SH DFND 02 324 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11169 133718 SH DFND 01 133718 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 199 2380 SH DFND 02 2380 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57325 686275 SH DFND 04 686275 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 48 SH DFND 05 48 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5777 69166 SH DFND 09 0 0 69166 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1073 12846 SH DFND 19 0 0 12846 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14570 174428 SH DFND 19 174428 0 0 SOCKET MOBILE INC COM NEW 83368E200 149 49117 SH DFND 09 0 0 49117 SOCIETY PASS INC COM 83370P102 0 161 SH DFND 01 161 0 0 SOCIETY PASS INC COM 83370P102 3 1700 SH DFND 02 1700 0 0 SOCIETY PASS INC COM 83370P102 0 6 SH DFND 04 6 0 0 SOCIETY PASS INC COM 83370P102 1 364 SH DFND 09 0 0 364 SOCIETY PASS INC COM 83370P102 23 11770 SH DFND 19 0 0 11770 SOCIETY PASS INC COM 83370P102 96 49455 SH DFND 19 49455 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 87 SH DFND 01 87 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15029 2851790 SH DFND 02 2851790 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4859 921954 SH DFND 04 921954 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 2 SH DFND 05 2 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14 2668 SH DFND 07 0 0 2668 SOFI TECHNOLOGIES INC COM 83406F102 52 9952 SH DFND 07 9952 0 0 SOFI TECHNOLOGIES INC COM 83406F102 17445 3310160 SH DFND 09 0 0 3310160 SOFI TECHNOLOGIES INC COM 83406F102 315 59737 SH DFND 19 0 0 59737 SOFI TECHNOLOGIES INC COM 83406F102 4554 864175 SH DFND 19 864175 0 0 SOHU COM LTD SPONSORED ADS 83410S108 174 10482 SH DFND 02 10482 0 0 SOHU COM LTD SPONSORED ADS 83410S108 496 29911 SH DFND 04 29911 0 0 SOHU COM LTD SPONSORED ADS 83410S108 198 11972 SH DFND 09 0 0 11972 SOHU COM LTD SPONSORED ADS 83410S108 1 59 SH DFND 19 0 0 59 SOHU COM LTD SPONSORED ADS 83410S108 22 1304 SH DFND 19 1304 0 0 SLR INVESTMENT CORP COM 83413U100 0 18 SH DFND 01 18 0 0 SLR INVESTMENT CORP COM 83413U100 4 300 SH DFND 02 300 0 0 SLR INVESTMENT CORP COM 83413U100 32 2195 SH DFND 04 2195 0 0 SLR INVESTMENT CORP COM 83413U100 5042 344619 SH DFND 09 0 0 344619 SLR INVESTMENT CORP COM 83413U100 15 1015 SH DFND 19 1015 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3266 11935 SH DFND 01 11935 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1186 4332 SH DFND 02 4332 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23766 86840 SH DFND 04 86840 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 7 SH DFND 05 7 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 192 700 SH DFND 07 0 700 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 78 285 SH DFND 07 0 0 285 SOLAREDGE TECHNOLOGIES INC COM 83417M104 272 995 SH DFND 07 995 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40114 146571 SH DFND 09 0 0 146571 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1207 4409 SH DFND 09 4409 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14937 54577 SH DFND 19 0 0 54577 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37337 136426 SH DFND 19 136426 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 89 73000 PRN DFND 02 73000 0 0 SOLARWINDS CORP COM NEW 83417Q204 0 4 SH DFND 01 4 0 0 SOLARWINDS CORP COM NEW 83417Q204 228 22280 SH DFND 02 22280 0 0 SOLARWINDS CORP COM NEW 83417Q204 2460 239988 SH DFND 04 239988 0 0 SOLARWINDS CORP COM NEW 83417Q204 525 51215 SH DFND 07 0 51215 0 SOLARWINDS CORP COM NEW 83417Q204 6 550 SH DFND 07 0 0 550 SOLARWINDS CORP COM NEW 83417Q204 35 3439 SH DFND 07 3439 0 0 SOLARWINDS CORP COM NEW 83417Q204 35 3388 SH DFND 09 0 0 3388 SOLARWINDS CORP COM NEW 83417Q204 200 19501 SH DFND 19 0 0 19501 SOLARWINDS CORP COM NEW 83417Q204 1066 104013 SH DFND 19 104013 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 162 SH DFND 01 162 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 32 2987 SH DFND 02 2987 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 951 87426 SH DFND 04 87426 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 213 SH DFND 07 0 213 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8 700 SH DFND 09 0 0 700 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 223 20468 SH DFND 19 0 0 20468 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1775 163104 SH DFND 19 163104 0 0 CIAN PLC ADS 83418T108 4 1180 SH DFND 09 0 0 1180 SOLIGENIX INC COM 834223307 0 1 SH DFND 02 1 0 0 SOLIGENIX INC COM 834223307 5 8188 SH DFND 04 8188 0 0 SOLIGENIX INC COM 834223307 0 251 SH DFND 09 0 0 251 SOLID BIOSCIENCES INC COM 83422E105 1 1767 SH DFND 01 1767 0 0 SOLID BIOSCIENCES INC COM 83422E105 16 26780 SH DFND 02 26780 0 0 SOLID BIOSCIENCES INC COM 83422E105 77 124418 SH DFND 04 124418 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 491 SH DFND 07 0 491 0 SOLID BIOSCIENCES INC COM 83422E105 0 100 SH DFND 07 100 0 0 SOLID BIOSCIENCES INC COM 83422E105 3 4449 SH DFND 09 0 0 4449 SOLID POWER INC CLASS A COM 83422N105 202 37489 SH DFND 02 37489 0 0 SOLID POWER INC CLASS A COM 83422N105 176 32646 SH DFND 04 32646 0 0 SOLID POWER INC CLASS A COM 83422N105 125 23191 SH DFND 09 0 0 23191 SOLID POWER INC CLASS A COM 83422N105 0 1 SH DFND 09 1 0 0 SOLID POWER INC CLASS A COM 83422N105 2 423 SH DFND 19 0 0 423 SOLID POWER INC CLASS A COM 83422N105 62 11458 SH DFND 19 11458 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 1 1370 SH DFND 09 0 0 1370 SOLO BRANDS INC COM CL A 83425V104 0 88 SH DFND 01 88 0 0 SOLO BRANDS INC COM CL A 83425V104 9 2209 SH DFND 02 2209 0 0 SOLO BRANDS INC COM CL A 83425V104 2 387 SH DFND 04 387 0 0 SOLO BRANDS INC COM CL A 83425V104 1 140 SH DFND 07 0 140 0 SOLO BRANDS INC COM CL A 83425V104 12 2873 SH DFND 09 0 0 2873 SOLO BRANDS INC COM CL A 83425V104 41 10008 SH DFND 19 0 0 10008 SOLO BRANDS INC COM CL A 83425V104 242 59498 SH DFND 19 59498 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 1 SH DFND 02 1 0 0 SOLITARIO ZINC CORP COM 8342EP107 108 189382 SH DFND 09 0 0 189382 SOMALOGIC INC CLASS A COM 83444K105 2 436 SH DFND 01 436 0 0 SOMALOGIC INC CLASS A COM 83444K105 58 12832 SH DFND 02 12832 0 0 SOMALOGIC INC CLASS A COM 83444K105 259 57316 SH DFND 04 57316 0 0 SOMALOGIC INC CLASS A COM 83444K105 4670 1033155 SH DFND 07 1033155 0 0 SOMALOGIC INC CLASS A COM 83444K105 71 15645 SH DFND 09 0 0 15645 SOMALOGIC INC CLASS A COM 83444K105 145 32060 SH DFND 19 32060 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 69 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 1 1027 SH DFND 02 1027 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 2 1547 SH DFND 04 1547 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 16 15638 SH DFND 09 0 0 15638 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 250 SH DFND 04 250 0 0 SONENDO INC COM 835431107 9 5000 SH DFND 09 0 0 5000 SONENDO INC COM 835431107 246 143143 SH DFND 19 0 0 143143 SONIC AUTOMOTIVE INC CL A 83545G102 5 149 SH DFND 01 149 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1088 29694 SH DFND 02 29694 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5815 158757 SH DFND 04 158757 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 429 SH DFND 07 0 429 0 SONIC AUTOMOTIVE INC CL A 83545G102 22 598 SH DFND 07 0 0 598 SONIC AUTOMOTIVE INC CL A 83545G102 33 899 SH DFND 07 899 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 189 5162 SH DFND 09 0 0 5162 SONIC AUTOMOTIVE INC CL A 83545G102 1525 41619 SH DFND 19 0 0 41619 SONIC AUTOMOTIVE INC CL A 83545G102 2682 73226 SH DFND 19 73226 0 0 SONO TEK CORP COM 835483108 50 6800 SH DFND 09 0 0 6800 SONIM TECHNOLOGIES INC COM NEW 83548F200 6 10605 SH DFND 04 10605 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 1978 SH DFND 09 0 0 1978 SONOCO PRODS CO COM 835495102 5 85 SH DFND 01 85 0 0 SONOCO PRODS CO COM 835495102 893 15649 SH DFND 02 15649 0 0 SONOCO PRODS CO COM 835495102 53093 930797 SH DFND 04 930797 0 0 SONOCO PRODS CO COM 835495102 103 1810 SH DFND 07 0 1810 0 SONOCO PRODS CO COM 835495102 26 453 SH DFND 07 0 0 453 SONOCO PRODS CO COM 835495102 3 55 SH DFND 07 55 0 0 SONOCO PRODS CO COM 835495102 6823 119615 SH DFND 09 0 0 119615 SONOCO PRODS CO COM 835495102 2278 39936 SH DFND 19 0 0 39936 SONOCO PRODS CO COM 835495102 22261 390270 SH DFND 19 390270 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 86 SH DFND 09 0 0 86 SONY GROUP CORPORATION SPONSORED ADR 835699307 4236 51807 SH DFND 01 51807 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 396 4842 SH DFND 02 4842 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2035 24889 SH DFND 04 24889 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 35 SH DFND 05 35 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7927 96944 SH DFND 07 96944 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 177626 2172266 SH DFND 09 0 0 2172266 SONY GROUP CORPORATION SPONSORED ADR 835699307 19686 240743 SH DFND 19 0 0 240743 SONY GROUP CORPORATION SPONSORED ADR 835699307 116186 1420891 SH DFND 19 1420891 0 0 SONOS INC COM 83570H108 14 755 SH DFND 01 755 0 0 SONOS INC COM 83570H108 2034 112757 SH DFND 02 112757 0 0 SONOS INC COM 83570H108 12677 702696 SH DFND 04 702696 0 0 SONOS INC COM 83570H108 28 1532 SH DFND 07 0 1532 0 SONOS INC COM 83570H108 8 432 SH DFND 07 0 0 432 SONOS INC COM 83570H108 2 101 SH DFND 07 101 0 0 SONOS INC COM 83570H108 56741 3145312 SH DFND 09 0 0 3145312 SONOS INC COM 83570H108 1443 79975 SH DFND 14 0 0 79975 SONOS INC COM 83570H108 420 23273 SH DFND 19 0 0 23273 SONOS INC COM 83570H108 3534 195912 SH DFND 19 195912 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2504 SH DFND 01 2504 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4798 2387296 SH DFND 02 2387296 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 490 243946 SH DFND 04 243946 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 5575 SH DFND 07 0 5575 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 484 240953 SH DFND 09 0 0 240953 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 14863 SH DFND 19 0 0 14863 SORRENTO THERAPEUTICS INC COM NEW 83587F202 152 75801 SH DFND 19 75801 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 20 104348 SH DFND 02 104348 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 159 831966 SH DFND 04 831966 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 11 59505 SH DFND 09 0 0 59505 SOS LIMITED SPNSORD ADS NEW 83587W106 0 97 SH DFND 19 97 0 0 SOTHERLY HOTELS INC COM 83600C103 127 73220 SH DFND 09 0 0 73220 SOTERA HEALTH CO COM 83601L102 1 46 SH DFND 01 46 0 0 SOTERA HEALTH CO COM 83601L102 667 34024 SH DFND 02 34024 0 0 SOTERA HEALTH CO COM 83601L102 6454 329450 SH DFND 04 329450 0 0 SOTERA HEALTH CO COM 83601L102 13 647 SH DFND 07 0 647 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 358 18269 SH DFND 09 0 0 18269 SOTERA HEALTH CO COM 83601L102 664 33902 SH DFND 19 0 0 33902 SOTERA HEALTH CO COM 83601L102 12655 645974 SH DFND 19 645974 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 9 3511 SH DFND 02 3511 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 18 6824 SH DFND 04 6824 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5 2000 SH DFND 09 0 0 2000 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 0 1000 SH DFND 09 0 0 1000 SOURCE CAP INC COM 836144105 1787 47865 SH DFND 09 0 0 47865 SOUTH JERSEY INDS INC COM 838518108 12 356 SH DFND 01 356 0 0 SOUTH JERSEY INDS INC COM 838518108 1250 36611 SH DFND 02 36611 0 0 SOUTH JERSEY INDS INC COM 838518108 22236 651306 SH DFND 04 651306 0 0 SOUTH JERSEY INDS INC COM 838518108 43 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 95 2771 SH DFND 07 2771 0 0 SOUTH JERSEY INDS INC COM 838518108 11907 348761 SH DFND 09 0 0 348761 SOUTH JERSEY INDS INC COM 838518108 1169 34252 SH DFND 19 0 0 34252 SOUTH JERSEY INDS INC COM 838518108 11164 327009 SH DFND 19 327009 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14014 206125 SH DFND 02 206125 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 16 SH DFND 01 16 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 49 2033 SH DFND 02 2033 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 565 23421 SH DFND 04 23421 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 72 SH DFND 07 0 72 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 282 11687 SH DFND 19 0 0 11687 SOUTH PLAINS FINANCIAL INC COM 83946P107 39 1629 SH DFND 19 1629 0 0 SOUTHSTATE CORPORATION COM 840441109 18 237 SH DFND 01 237 0 0 SOUTHSTATE CORPORATION COM 840441109 973 12616 SH DFND 02 12616 0 0 SOUTHSTATE CORPORATION COM 840441109 11273 146119 SH DFND 04 146119 0 0 SOUTHSTATE CORPORATION COM 840441109 16 212 SH DFND 05 212 0 0 SOUTHSTATE CORPORATION COM 840441109 110 1422 SH DFND 07 0 1422 0 SOUTHSTATE CORPORATION COM 840441109 228 2959 SH DFND 07 0 0 2959 SOUTHSTATE CORPORATION COM 840441109 4 50 SH DFND 07 50 0 0 SOUTHSTATE CORPORATION COM 840441109 2216 28729 SH DFND 09 0 0 28729 SOUTHSTATE CORPORATION COM 840441109 653 8459 SH DFND 19 0 0 8459 SOUTHSTATE CORPORATION COM 840441109 4099 53131 SH DFND 19 53131 0 0 SOUTHERN CO COM 842587107 87 1216 SH DFND 01 1216 0 0 SOUTHERN CO COM 842587107 32345 453582 SH DFND 02 453582 0 0 SOUTHERN CO COM 842587107 92309 1294471 SH DFND 04 1294471 0 0 SOUTHERN CO COM 842587107 116 1633 SH DFND 05 1633 0 0 SOUTHERN CO COM 842587107 966 13540 SH DFND 07 0 13540 0 SOUTHERN CO COM 842587107 9184 128787 SH DFND 07 0 0 128787 SOUTHERN CO COM 842587107 6678 93653 SH DFND 07 93653 0 0 SOUTHERN CO COM 842587107 203186 2849336 SH DFND 09 0 0 2849336 SOUTHERN CO COM 842587107 43942 616214 SH DFND 19 0 0 616214 SOUTHERN CO COM 842587107 230121 3227048 SH DFND 19 3227048 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 104 1970 SH DFND 02 1970 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 92 1750 SH DFND 09 0 0 1750 SOUTHERN COPPER CORP COM 84265V105 174 3503 SH DFND 01 3503 0 0 SOUTHERN COPPER CORP COM 84265V105 2131 42776 SH DFND 02 42776 0 0 SOUTHERN COPPER CORP COM 84265V105 5912 118683 SH DFND 04 118683 0 0 SOUTHERN COPPER CORP COM 84265V105 55 1097 SH DFND 07 0 1097 0 SOUTHERN COPPER CORP COM 84265V105 23 453 SH DFND 07 0 0 453 SOUTHERN COPPER CORP COM 84265V105 3000 60223 SH DFND 07 60223 0 0 SOUTHERN COPPER CORP COM 84265V105 118 2368 SH DFND 08 0 0 2368 SOUTHERN COPPER CORP COM 84265V105 8770 176063 SH DFND 09 0 0 176063 SOUTHERN COPPER CORP COM 84265V105 241 4841 SH DFND 09 4841 0 0 SOUTHERN COPPER CORP COM 84265V105 247 4965 SH DFND 11 4965 0 0 SOUTHERN COPPER CORP COM 84265V105 2383 47843 SH DFND 19 0 0 47843 SOUTHERN COPPER CORP COM 84265V105 33938 681357 SH DFND 19 681357 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 5 SH DFND 01 5 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 55 1256 SH DFND 02 1256 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 164 3773 SH DFND 04 3773 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2 51 SH DFND 07 0 51 0 SOUTHERN FIRST BANCSHARES COM 842873101 223 5118 SH DFND 09 0 0 5118 SOUTHERN FIRST BANCSHARES COM 842873101 21 473 SH DFND 19 0 0 473 SOUTHERN FIRST BANCSHARES COM 842873101 631 14478 SH DFND 19 14478 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 18 SH DFND 01 18 0 0 SOUTHERN MO BANCORP INC COM 843380106 47 1048 SH DFND 02 1048 0 0 SOUTHERN MO BANCORP INC COM 843380106 636 14042 SH DFND 04 14042 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 07 0 50 0 SOUTHERN MO BANCORP INC COM 843380106 1 18 SH DFND 09 0 0 18 SOUTHERN MO BANCORP INC COM 843380106 3 62 SH DFND 19 0 0 62 SOUTHERN MO BANCORP INC COM 843380106 70 1544 SH DFND 19 1544 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 43 1900 SH DFND 09 0 0 1900 SOUTHERN STS BANCSHARES INC COM 843878307 3 136 SH DFND 19 136 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3 73 SH DFND 01 73 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 615 16422 SH DFND 02 16422 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4158 111119 SH DFND 04 111119 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 15 407 SH DFND 07 0 407 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 1134 30292 SH DFND 09 0 0 30292 SOUTHSIDE BANCSHARES INC COM 84470P109 244 6527 SH DFND 19 0 0 6527 SOUTHSIDE BANCSHARES INC COM 84470P109 3050 81504 SH DFND 19 81504 0 0 SOUTHWEST AIRLS CO COM 844741108 97 2695 SH DFND 01 2695 0 0 SOUTHWEST AIRLS CO COM 844741108 5159 142816 SH DFND 02 142816 0 0 SOUTHWEST AIRLS CO COM 844741108 21744 602006 SH DFND 04 602006 0 0 SOUTHWEST AIRLS CO COM 844741108 72 1990 SH DFND 07 0 1990 0 SOUTHWEST AIRLS CO COM 844741108 469 12976 SH DFND 07 0 0 12976 SOUTHWEST AIRLS CO COM 844741108 795 21999 SH DFND 07 21999 0 0 SOUTHWEST AIRLS CO COM 844741108 129657 3589618 SH DFND 09 0 0 3589618 SOUTHWEST AIRLS CO COM 844741108 45 1250 SH DFND 14 0 0 1250 SOUTHWEST AIRLS CO COM 844741108 250 6927 SH DFND 15 0 0 6927 SOUTHWEST AIRLS CO COM 844741108 10777 298361 SH DFND 19 0 0 298361 SOUTHWEST AIRLS CO COM 844741108 47978 1328299 SH DFND 19 1328299 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 141 120000 PRN DFND 02 120000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7 6000 PRN DFND 09 0 0 6000 SOUTHWEST GAS HLDGS INC COM 844895102 161 1853 SH DFND 01 1853 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 702 8057 SH DFND 02 8057 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2006 23041 SH DFND 04 23041 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 100 1153 SH DFND 07 0 1153 0 SOUTHWEST GAS HLDGS INC COM 844895102 17 192 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 8984 103169 SH DFND 09 0 0 103169 SOUTHWEST GAS HLDGS INC COM 844895102 844 9689 SH DFND 19 0 0 9689 SOUTHWEST GAS HLDGS INC COM 844895102 2840 32613 SH DFND 19 32613 0 0 SOUTHWESTERN ENERGY CO COM 845467109 109 17447 SH DFND 01 17447 0 0 SOUTHWESTERN ENERGY CO COM 845467109 696 111345 SH DFND 02 111345 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39968 6394870 SH DFND 04 6394870 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 689 SH DFND 05 689 0 0 SOUTHWESTERN ENERGY CO COM 845467109 98 15610 SH DFND 07 0 15610 0 SOUTHWESTERN ENERGY CO COM 845467109 15 2385 SH DFND 07 0 0 2385 SOUTHWESTERN ENERGY CO COM 845467109 56 8926 SH DFND 07 8926 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10822 1731510 SH DFND 09 0 0 1731510 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 10 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10432 1669150 SH DFND 19 0 0 1669150 SOUTHWESTERN ENERGY CO COM 845467109 17979 2876616 SH DFND 19 2876616 0 0 SOVOS BRANDS INC COM 84612U107 2 120 SH DFND 01 120 0 0 SOVOS BRANDS INC COM 84612U107 37 2335 SH DFND 02 2335 0 0 SOVOS BRANDS INC COM 84612U107 131 8285 SH DFND 04 8285 0 0 SOVOS BRANDS INC COM 84612U107 3 183 SH DFND 07 0 183 0 SOVOS BRANDS INC COM 84612U107 2 100 SH DFND 09 0 0 100 SOVOS BRANDS INC COM 84612U107 57 3619 SH DFND 19 0 0 3619 SOVOS BRANDS INC COM 84612U107 40 2516 SH DFND 19 2516 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 13 4000 SH DFND 04 4000 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 0 50 SH DFND 09 0 0 50 SPARTANNASH CO COM 847215100 3 87 SH DFND 01 87 0 0 SPARTANNASH CO COM 847215100 784 25991 SH DFND 02 25991 0 0 SPARTANNASH CO COM 847215100 3644 120793 SH DFND 04 120793 0 0 SPARTANNASH CO COM 847215100 23 753 SH DFND 07 0 753 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 2227 73815 SH DFND 09 0 0 73815 SPARTANNASH CO COM 847215100 0 1 SH DFND 09 1 0 0 SPARTANNASH CO COM 847215100 2094 69414 SH DFND 19 0 0 69414 SPARTANNASH CO COM 847215100 5835 193412 SH DFND 19 193412 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 579 SH DFND 04 579 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 459 37125 SH DFND 09 0 0 37125 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 31 1285 SH DFND 09 0 0 1285 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 3985 SH DFND 01 3985 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 51778 SH DFND 02 51778 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 227996 SH DFND 04 227996 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 2965 SH DFND 07 0 2965 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 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 1157 1483420 SH DFND 09 0 0 1483420 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 4693 SH DFND 19 4693 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 76 926 SH DFND 02 926 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4400 53650 SH DFND 04 53650 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 65 787 SH DFND 07 0 787 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27 333 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 3926 47861 SH DFND 09 0 0 47861 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9123 111232 SH DFND 19 0 0 111232 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4137 50442 SH DFND 19 50442 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 822 SH DFND 01 822 0 0 SPERO THERAPEUTICS INC COM 84833T103 9 12244 SH DFND 02 12244 0 0 SPERO THERAPEUTICS INC COM 84833T103 103 139509 SH DFND 04 139509 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 223 SH DFND 07 0 223 0 SPERO THERAPEUTICS INC COM 84833T103 8 10894 SH DFND 09 0 0 10894 SPERO THERAPEUTICS INC COM 84833T103 0 234 SH DFND 19 0 0 234 SPERO THERAPEUTICS INC COM 84833T103 23 30505 SH DFND 19 30505 0 0 SPHERE 3D CORP NEW COM 84841L308 2 4496 SH DFND 02 4496 0 0 SPHERE 3D CORP NEW COM 84841L308 1 1200 SH DFND 09 0 0 1200 SPIRE GLOBAL INC COM CL A 848560108 0 2 SH DFND 01 2 0 0 SPIRE GLOBAL INC COM CL A 848560108 15 13143 SH DFND 02 13143 0 0 SPIRE GLOBAL INC COM CL A 848560108 16 13890 SH DFND 04 13890 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 17 SH DFND 07 17 0 0 SPIRE GLOBAL INC COM CL A 848560108 20 17341 SH DFND 09 0 0 17341 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16248 554533 SH DFND 02 554533 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5362 182993 SH DFND 04 182993 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 1359 SH DFND 07 0 1359 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 3295 SH DFND 07 0 0 3295 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 65 SH DFND 07 65 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10255 350016 SH DFND 09 0 0 350016 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1987 67821 SH DFND 19 0 0 67821 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7622 260133 SH DFND 19 260133 0 0 SPIRIT AIRLS INC COM 848577102 14 577 SH DFND 01 577 0 0 SPIRIT AIRLS INC COM 848577102 874 36670 SH DFND 02 36670 0 0 SPIRIT AIRLS INC COM 848577102 6366 267011 SH DFND 04 267011 0 0 SPIRIT AIRLS INC COM 848577102 24 1015 SH DFND 07 0 1015 0 SPIRIT AIRLS INC COM 848577102 4 155 SH DFND 07 0 0 155 SPIRIT AIRLS INC COM 848577102 1 25 SH DFND 07 25 0 0 SPIRIT AIRLS INC COM 848577102 4157 174355 SH DFND 09 0 0 174355 SPIRIT AIRLS INC COM 848577102 149 6255 SH DFND 19 0 0 6255 SPIRIT AIRLS INC COM 848577102 2630 110332 SH DFND 19 110332 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 923 1035000 PRN DFND 02 1035000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4191 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 17 231 SH DFND 01 231 0 0 SPIRE INC COM 84857L101 523 7031 SH DFND 02 7031 0 0 SPIRE INC COM 84857L101 8197 110222 SH DFND 04 110222 0 0 SPIRE INC COM 84857L101 74 996 SH DFND 07 0 996 0 SPIRE INC COM 84857L101 13 169 SH DFND 07 0 0 169 SPIRE INC COM 84857L101 1 18 SH DFND 07 18 0 0 SPIRE INC COM 84857L101 3132 42117 SH DFND 09 0 0 42117 SPIRE INC COM 84857L101 3561 47876 SH DFND 19 0 0 47876 SPIRE INC COM 84857L101 24979 335875 SH DFND 19 335875 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 49 2189 SH DFND 09 0 0 2189 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 25 6680 SH DFND 04 6680 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 12 3158 SH DFND 09 0 0 3158 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 98 SH DFND 01 98 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3581 94790 SH DFND 02 94790 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47684 1262143 SH DFND 04 1262143 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 381 10091 SH DFND 05 10091 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 89 2352 SH DFND 07 0 2352 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 701 18568 SH DFND 07 0 0 18568 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 114 3017 SH DFND 07 3017 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5596 148122 SH DFND 09 0 0 148122 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1201 31790 SH DFND 19 0 0 31790 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6777 179390 SH DFND 19 179390 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 28 9200 SH DFND 09 0 0 9200 SPLUNK INC COM 848637104 52 593 SH DFND 01 593 0 0 SPLUNK INC COM 848637104 22305 252153 SH DFND 02 252153 0 0 SPLUNK INC COM 848637104 31764 359083 SH DFND 04 359083 0 0 SPLUNK INC COM 848637104 181 2051 SH DFND 07 0 2051 0 SPLUNK INC COM 848637104 447 5054 SH DFND 07 0 0 5054 SPLUNK INC COM 848637104 278 3144 SH DFND 07 3144 0 0 SPLUNK INC COM 848637104 23737 268336 SH DFND 09 0 0 268336 SPLUNK INC COM 848637104 446 5047 SH DFND 09 5047 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 10 1 0 0 SPLUNK INC COM 848637104 1058 11955 SH DFND 19 0 0 11955 SPLUNK INC COM 848637104 13295 150296 SH DFND 19 150296 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4110 4286000 PRN DFND 02 4286000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 353 374000 PRN DFND 02 374000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4544 5501000 PRN DFND 02 5501000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 13976 16920000 PRN DFND 07 16920000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 83 100000 PRN DFND 08 100000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1886 2283000 PRN DFND 09 0 0 2283000 SPOK HLDGS INC COM 84863T106 5306 842301 SH DFND 04 842301 0 0 SPOK HLDGS INC COM 84863T106 1 107 SH DFND 19 0 0 107 SPOK HLDGS INC COM 84863T106 5 793 SH DFND 19 793 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 380 SH DFND 01 380 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 192 19997 SH DFND 02 19997 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1804 188089 SH DFND 04 188089 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 887 SH DFND 07 0 887 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 156 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 30 3153 SH DFND 09 0 0 3153 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 545 SH DFND 19 0 0 545 SPORTSMANS WHSE HLDGS INC COM 84920Y106 326 33951 SH DFND 19 33951 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 6885 8640000 PRN DFND 02 8640000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 363 455000 PRN DFND 07 0 0 455000 SPOTIFY USA INC NOTE 3/1 84921RAB6 16775 21050000 PRN DFND 07 21050000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 402 505000 PRN DFND 08 0 0 505000 SPOTIFY USA INC NOTE 3/1 84921RAB6 685 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 28 1451 SH DFND 09 0 0 1451 SPRAGUE RES LP COM UNIT REP LTD 849343108 8613 453781 SH DFND 10 453781 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 74 2992 SH DFND 01 2992 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5311 215700 SH DFND 02 215700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5657 229765 SH DFND 04 229765 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10 411 SH DFND 07 0 411 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 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 50 2020 SH DFND 09 0 0 2020 SPRINGWORKS THERAPEUTICS INC COM 85205L107 526 21349 SH DFND 19 0 0 21349 SPRINGWORKS THERAPEUTICS INC COM 85205L107 624 25340 SH DFND 19 25340 0 0 SPROTT INC COM NEW 852066208 61 1747 SH DFND 01 1747 0 0 SPROTT INC COM NEW 852066208 3617 104354 SH DFND 03 104354 0 0 SPROTT INC COM NEW 852066208 96 2776 SH DFND 04 2776 0 0 SPROTT INC COM NEW 852066208 4926 142113 SH DFND 09 0 0 142113 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2007 141520 SH DFND 04 141520 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 66651 4700356 SH DFND 09 0 0 4700356 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1222 177132 SH DFND 04 177132 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28533 4135191 SH DFND 09 0 0 4135191 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 37 2780 SH DFND 04 2780 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1260 95317 SH DFND 09 0 0 95317 SPROTT FOCUS TR INC COM 85208J109 1677 221846 SH DFND 09 0 0 221846 SPROUTS FMRS MKT INC COM 85208M102 21 838 SH DFND 01 838 0 0 SPROUTS FMRS MKT INC COM 85208M102 549 21677 SH DFND 02 21677 0 0 SPROUTS FMRS MKT INC COM 85208M102 19065 752968 SH DFND 04 752968 0 0 SPROUTS FMRS MKT INC COM 85208M102 63 2474 SH DFND 07 0 2474 0 SPROUTS FMRS MKT INC COM 85208M102 64 2511 SH DFND 07 0 0 2511 SPROUTS FMRS MKT INC COM 85208M102 2 96 SH DFND 07 96 0 0 SPROUTS FMRS MKT INC COM 85208M102 8676 342665 SH DFND 09 0 0 342665 SPROUTS FMRS MKT INC COM 85208M102 4831 190809 SH DFND 19 0 0 190809 SPROUTS FMRS MKT INC COM 85208M102 7962 314457 SH DFND 19 314457 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2433 42571 SH DFND 04 42571 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1 12 SH DFND 09 0 0 12 SPROTT FDS TR URANIUM MINERS E 85208P303 0 2 SH DFND 16 0 0 2 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 1946 SH DFND 04 1946 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38474 2287421 SH DFND 09 0 0 2287421 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84 5000 SH DFND 19 5000 0 0 SPRINKLR INC CL A 85208T107 87 8563 SH DFND 02 8563 0 0 SPRINKLR INC CL A 85208T107 629 62236 SH DFND 04 62236 0 0 SPRINKLR INC CL A 85208T107 0 9 SH DFND 07 9 0 0 SPRINKLR INC CL A 85208T107 217 21496 SH DFND 09 0 0 21496 SPRINKLR INC CL A 85208T107 34 3322 SH DFND 19 0 0 3322 SPRINKLR INC CL A 85208T107 376 37188 SH DFND 19 37188 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 1 401 SH DFND 01 401 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 7 3900 SH DFND 02 3900 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 17 9747 SH DFND 04 9747 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 0 77 SH DFND 07 0 77 0 SPRUCE BIOSCIENCES INC COM 85209E109 1 471 SH DFND 19 0 0 471 SPRUCE BIOSCIENCES INC COM 85209E109 80 46064 SH DFND 19 46064 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8 134 SH DFND 01 134 0 0 SPROUT SOCIAL INC COM CL A 85209W109 979 16864 SH DFND 02 16864 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11873 204460 SH DFND 04 204460 0 0 SPROUT SOCIAL INC COM CL A 85209W109 48 818 SH DFND 07 0 818 0 SPROUT SOCIAL INC COM CL A 85209W109 7 122 SH DFND 07 0 0 122 SPROUT SOCIAL INC COM CL A 85209W109 5 85 SH DFND 07 85 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2768 47675 SH DFND 09 0 0 47675 SPROUT SOCIAL INC COM CL A 85209W109 2671 45993 SH DFND 19 0 0 45993 SPROUT SOCIAL INC COM CL A 85209W109 3944 67926 SH DFND 19 67926 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 47 1947 SH DFND 04 1947 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8751 360169 SH DFND 09 0 0 360169 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 21 746 SH DFND 04 746 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 979 34837 SH DFND 09 0 0 34837 BLOCK INC CL A 852234103 4689 76297 SH DFND 01 76297 0 0 BLOCK INC CL A 852234103 31512 512725 SH DFND 02 512725 0 0 BLOCK INC CL A 852234103 113032 1839115 SH DFND 04 1839115 0 0 BLOCK INC CL A 852234103 325131 5290129 SH DFND 06 0 5290129 0 BLOCK INC CL A 852234103 52617 856121 SH DFND 06 0 0 856121 BLOCK INC CL A 852234103 334373 5440485 SH DFND 06 5440485 0 0 BLOCK INC CL A 852234103 1044 16994 SH DFND 07 0 16994 0 BLOCK INC CL A 852234103 85993 1399166 SH DFND 07 0 0 1399166 BLOCK INC CL A 852234103 619685 10082739 SH DFND 07 10082739 0 0 BLOCK INC CL A 852234103 71203 1158518 SH DFND 09 0 0 1158518 BLOCK INC CL A 852234103 2344 38140 SH DFND 14 0 0 38140 BLOCK INC CL A 852234103 8025 130571 SH DFND 19 0 0 130571 BLOCK INC CL A 852234103 35966 585196 SH DFND 19 585196 0 0 BLOCK INC NOTE 5/0 852234AJ2 165 210000 PRN DFND 02 210000 0 0 BLOCK INC NOTE 5/0 852234AJ2 12 15000 PRN DFND 09 0 0 15000 BLOCK INC NOTE 0.250%11/0 852234AK9 464 641000 PRN DFND 02 641000 0 0 SQUARESPACE INC CLASS A 85225A107 2 89 SH DFND 01 89 0 0 SQUARESPACE INC CLASS A 85225A107 132 6287 SH DFND 02 6287 0 0 SQUARESPACE INC CLASS A 85225A107 389 18611 SH DFND 04 18611 0 0 SQUARESPACE INC CLASS A 85225A107 160 7635 SH DFND 09 0 0 7635 SQUARESPACE INC CLASS A 85225A107 36 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862121100 6106 234134 SH DFND 02 234134 0 0 STORE CAP CORP COM 862121100 9901 379633 SH DFND 04 379633 0 0 STORE CAP CORP COM 862121100 414 15890 SH DFND 05 15890 0 0 STORE CAP CORP COM 862121100 122 4692 SH DFND 07 0 4692 0 STORE CAP CORP COM 862121100 195950 7513419 SH DFND 07 0 0 7513419 STORE CAP CORP COM 862121100 36645 1405094 SH DFND 07 1405094 0 0 STORE CAP CORP COM 862121100 23129 886858 SH DFND 09 0 0 886858 STORE CAP CORP COM 862121100 4464 171170 SH DFND 15 0 0 171170 STORE CAP CORP COM 862121100 1429 54776 SH DFND 19 0 0 54776 STORE CAP CORP COM 862121100 10595 406243 SH DFND 19 406243 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 510 SH DFND 09 0 0 510 STRATEGIC ED INC COM 86272C103 5 72 SH DFND 01 72 0 0 STRATEGIC ED INC COM 86272C103 313 4438 SH DFND 02 4438 0 0 STRATEGIC ED INC COM 86272C103 5520 78216 SH DFND 04 78216 0 0 STRATEGIC ED INC COM 86272C103 32 457 SH DFND 07 0 457 0 STRATEGIC ED INC COM 86272C103 18 260 SH DFND 07 0 0 260 STRATEGIC ED INC COM 86272C103 55 777 SH DFND 07 777 0 0 STRATEGIC ED INC COM 86272C103 737 10445 SH DFND 09 0 0 10445 STRATEGIC ED INC COM 86272C103 2004 28397 SH DFND 19 0 0 28397 STRATEGIC ED INC COM 86272C103 5150 72962 SH DFND 19 72962 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2 100 SH DFND 04 100 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 34 1643 SH DFND 09 0 0 1643 STRATEGY SHS NS 7HANDL IDX 86280R506 20 964 SH DFND 19 964 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 21185 679443 SH DFND 09 0 0 679443 STRATTEC SEC CORP COM 863111100 60 1805 SH DFND 09 0 0 1805 STRATTEC SEC CORP COM 863111100 1 34 SH DFND 19 0 0 34 STRATTEC SEC CORP COM 863111100 1 36 SH DFND 19 36 0 0 STRATUS PPTYS INC COM NEW 863167201 18 556 SH DFND 02 556 0 0 STRATUS PPTYS INC COM NEW 863167201 2 72 SH DFND 04 72 0 0 STRATUS PPTYS INC COM NEW 863167201 196 6080 SH DFND 09 0 0 6080 STRATUS PPTYS INC COM NEW 863167201 1 37 SH DFND 19 0 0 37 STRATUS PPTYS INC COM NEW 863167201 43 1345 SH DFND 19 1345 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 2 SH DFND 02 2 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 1 SH DFND 04 1 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 100 SH DFND 09 0 0 100 STRIDE INC COM 86333M108 13 307 SH DFND 01 307 0 0 STRIDE INC COM 86333M108 43282 1061102 SH DFND 02 1061102 0 0 STRIDE INC COM 86333M108 7945 194781 SH DFND 04 194781 0 0 STRIDE INC COM 86333M108 33 808 SH DFND 07 0 808 0 STRIDE INC COM 86333M108 31 769 SH DFND 07 0 0 769 STRIDE INC COM 86333M108 4 89 SH DFND 07 89 0 0 STRIDE INC COM 86333M108 375 9192 SH DFND 09 0 0 9192 STRIDE INC COM 86333M108 4327 106078 SH DFND 19 0 0 106078 STRIDE INC COM 86333M108 475 11651 SH DFND 19 11651 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 115 116000 PRN DFND 02 116000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 4061 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 1 856 SH DFND 01 856 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 5 3258 SH DFND 02 3258 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 47 28588 SH DFND 04 28588 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 112 67471 SH DFND 09 0 0 67471 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 3 1944 SH DFND 19 0 0 1944 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 49 29283 SH DFND 19 29283 0 0 STRYKER CORPORATION COM 863667101 236 1187 SH DFND 01 1187 0 0 STRYKER CORPORATION COM 863667101 3635 18274 SH DFND 02 18274 0 0 STRYKER CORPORATION COM 863667101 88309 443918 SH DFND 04 443918 0 0 STRYKER CORPORATION COM 863667101 19 96 SH DFND 05 96 0 0 STRYKER CORPORATION COM 863667101 1327 6672 SH DFND 07 0 6672 0 STRYKER CORPORATION COM 863667101 5490 27597 SH DFND 07 0 0 27597 STRYKER CORPORATION COM 863667101 1292 6496 SH DFND 07 6496 0 0 STRYKER CORPORATION COM 863667101 618748 3110381 SH DFND 09 0 0 3110381 STRYKER CORPORATION COM 863667101 14 69 SH DFND 09 69 0 0 STRYKER CORPORATION COM 863667101 80 400 SH DFND 14 0 0 400 STRYKER CORPORATION COM 863667101 197 991 SH DFND 15 0 0 991 STRYKER CORPORATION COM 863667101 31280 157238 SH DFND 19 0 0 157238 STRYKER CORPORATION COM 863667101 192993 970155 SH DFND 19 970155 0 0 STRYVE FOODS INC CLASS A COM 863685103 0 200 SH DFND 09 0 0 200 STURM RUGER & CO INC COM 864159108 4 65 SH DFND 01 65 0 0 STURM RUGER & CO INC COM 864159108 358 5631 SH DFND 02 5631 0 0 STURM RUGER & CO INC COM 864159108 4544 71387 SH DFND 04 71387 0 0 STURM RUGER & CO INC COM 864159108 14 222 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 5708 89682 SH DFND 09 0 0 89682 STURM RUGER & CO INC COM 864159108 836 13133 SH DFND 19 0 0 13133 STURM RUGER & CO INC COM 864159108 2439 38318 SH DFND 19 38318 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 2 100 SH DFND 02 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 93 SH DFND 04 93 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2988 195824 SH DFND 09 0 0 195824 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16018 1049694 SH DFND 10 1049694 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 3 539 SH DFND 02 539 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 29431 SH DFND 04 29431 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21324 3614248 SH DFND 09 0 0 3614248 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10793 1829308 SH DFND 19 0 0 1829308 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51887 8794378 SH DFND 19 8794378 0 0 SUMMIT FINL GROUP INC COM 86606G101 0 2 SH DFND 01 2 0 0 SUMMIT FINL GROUP INC COM 86606G101 30 1069 SH DFND 02 1069 0 0 SUMMIT FINL GROUP INC COM 86606G101 243 8757 SH DFND 04 8757 0 0 SUMMIT FINL GROUP INC COM 86606G101 2 74 SH DFND 07 0 74 0 SUMMIT FINL GROUP INC COM 86606G101 81 2906 SH DFND 09 0 0 2906 SUMMIT FINL GROUP INC COM 86606G101 105 3790 SH DFND 19 0 0 3790 SUMMIT FINL GROUP INC COM 86606G101 40 1430 SH DFND 19 1430 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 235 SH DFND 01 235 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 121 16654 SH DFND 02 16654 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2627 361321 SH DFND 04 361321 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 15 2023 SH DFND 07 0 2023 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 344 SH DFND 07 0 0 344 SUMMIT HOTEL PPTYS INC COM 866082100 2 222 SH DFND 07 222 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 74 10160 SH DFND 09 0 0 10160 SUMMIT HOTEL PPTYS INC COM 866082100 466 64114 SH DFND 19 0 0 64114 SUMMIT HOTEL PPTYS INC COM 866082100 6622 910808 SH DFND 19 910808 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2242 2674000 PRN DFND 02 2674000 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 7 576 SH DFND 02 576 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 5 358 SH DFND 04 358 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 15 1171 SH DFND 09 0 0 1171 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1263 99219 SH DFND 10 99219 0 0 SUMMIT MATLS INC CL A 86614U100 10 414 SH DFND 01 414 0 0 SUMMIT MATLS INC CL A 86614U100 337 14470 SH DFND 02 14470 0 0 SUMMIT MATLS INC CL A 86614U100 4264 183091 SH DFND 04 183091 0 0 SUMMIT MATLS INC CL A 86614U100 53 2291 SH DFND 07 0 2291 0 SUMMIT MATLS INC CL A 86614U100 110 4731 SH DFND 07 0 0 4731 SUMMIT MATLS INC CL A 86614U100 2 94 SH DFND 07 94 0 0 SUMMIT MATLS INC CL A 86614U100 2631 112956 SH DFND 09 0 0 112956 SUMMIT MATLS INC CL A 86614U100 90 3858 SH DFND 19 0 0 3858 SUMMIT MATLS INC CL A 86614U100 3410 146410 SH DFND 19 146410 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 85 5616 SH DFND 09 0 0 5616 SUMMIT THERAPEUTICS INC COM 86627T108 0 303 SH DFND 01 303 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 5 4707 SH DFND 02 4707 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 192 192366 SH DFND 04 192366 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 0 217 SH DFND 07 0 217 0 SUMMIT THERAPEUTICS INC COM 86627T108 12 11600 SH DFND 09 0 0 11600 WISA TECHNOLOGIES INC COM NEW 86633R203 5 8000 SH DFND 09 0 0 8000 SUMO LOGIC INC COM 86646P103 345 46077 SH DFND 02 46077 0 0 SUMO LOGIC INC COM 86646P103 3279 437759 SH DFND 04 437759 0 0 SUMO LOGIC INC COM 86646P103 5 635 SH DFND 07 0 635 0 SUMO LOGIC INC COM 86646P103 33 4397 SH DFND 07 0 0 4397 SUMO LOGIC INC COM 86646P103 178 23739 SH DFND 09 0 0 23739 SUMO LOGIC INC COM 86646P103 5434 725532 SH DFND 12 725532 0 0 SUMO LOGIC INC COM 86646P103 377 50335 SH DFND 19 0 0 50335 SUMO LOGIC INC COM 86646P103 1044 139431 SH DFND 19 139431 0 0 SUN CMNTYS INC COM 866674104 13 83 SH DFND 01 83 0 0 SUN CMNTYS INC COM 866674104 14557 91346 SH DFND 02 91346 0 0 SUN CMNTYS INC COM 866674104 22068 138477 SH DFND 04 138477 0 0 SUN CMNTYS INC COM 866674104 637 3996 SH DFND 05 3996 0 0 SUN CMNTYS INC COM 866674104 318 1996 SH DFND 07 0 1996 0 SUN CMNTYS INC COM 866674104 3148 19757 SH DFND 07 0 0 19757 SUN CMNTYS INC COM 866674104 44177 277215 SH DFND 07 277215 0 0 SUN CMNTYS INC COM 866674104 12053 75632 SH DFND 09 0 0 75632 SUN CMNTYS INC COM 866674104 4132 25925 SH DFND 19 0 0 25925 SUN CMNTYS INC COM 866674104 33492 210164 SH DFND 19 210164 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3 166 SH DFND 01 166 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 18 960 SH DFND 02 960 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3936 214596 SH DFND 04 214596 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4 225 SH DFND 07 0 225 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2 100 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 28 1546 SH DFND 09 0 0 1546 SUN CTRY AIRLS HLDGS INC COM 866683105 78 4269 SH DFND 19 0 0 4269 SUN CTRY AIRLS HLDGS INC COM 866683105 1615 88047 SH DFND 19 88047 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10456 228256 SH DFND 01 228256 0 0 SUN LIFE FINANCIAL INC. COM 866796105 34 739 SH DFND 02 739 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21255 463974 SH DFND 03 463974 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1965 42889 SH DFND 04 42889 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10360 226156 SH DFND 09 0 0 226156 SUN LIFE FINANCIAL INC. COM 866796105 1043 22776 SH DFND 19 0 0 22776 SUN LIFE FINANCIAL INC. COM 866796105 17920 391173 SH DFND 19 391173 0 0 SUNCOR ENERGY INC NEW COM 867224107 12246 349198 SH DFND 01 349198 0 0 SUNCOR ENERGY INC NEW COM 867224107 2107 60071 SH DFND 02 60071 0 0 SUNCOR ENERGY INC NEW COM 867224107 115209 3285120 SH DFND 03 3285120 0 0 SUNCOR ENERGY INC NEW COM 867224107 8529 243208 SH DFND 04 243208 0 0 SUNCOR ENERGY INC NEW COM 867224107 84208 2401134 SH DFND 09 0 0 2401134 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DFND 09 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 27 764 SH DFND 12 764 0 0 SUNCOR ENERGY INC NEW COM 867224107 2562 73047 SH DFND 19 0 0 73047 SUNCOR ENERGY INC NEW COM 867224107 31755 905485 SH DFND 19 905485 0 0 SUNCOKE ENERGY INC COM 86722A103 1 100 SH DFND 00 100 0 0 SUNCOKE ENERGY INC COM 86722A103 1 113 SH DFND 01 113 0 0 SUNCOKE ENERGY INC COM 86722A103 63 9197 SH DFND 02 9197 0 0 SUNCOKE ENERGY INC COM 86722A103 3158 463666 SH DFND 04 463666 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1587 SH DFND 07 0 1587 0 SUNCOKE ENERGY INC COM 86722A103 2 297 SH DFND 07 0 0 297 SUNCOKE ENERGY INC COM 86722A103 0 27 SH DFND 07 27 0 0 SUNCOKE ENERGY INC COM 86722A103 62 9133 SH DFND 09 0 0 9133 SUNCOKE ENERGY INC COM 86722A103 392 57521 SH DFND 19 0 0 57521 SUNCOKE ENERGY INC COM 86722A103 2176 319567 SH DFND 19 319567 0 0 SUNDIAL GROWERS INC COM 86730L109 87 265464 SH DFND 02 265464 0 0 SUNDIAL GROWERS INC COM 86730L109 1430 4384456 SH DFND 04 4384456 0 0 SUNDIAL GROWERS INC COM 86730L109 28 86206 SH DFND 09 0 0 86206 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 196 66519 SH DFND 02 66519 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 200 67741 SH DFND 04 67741 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 593 SH DFND 05 593 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 14 4860 SH DFND 09 0 0 4860 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 5 1741 SH DFND 19 1741 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 2 3988 SH DFND 04 3988 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5 280 SH DFND 01 280 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 24653 1337664 SH DFND 02 1337664 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15057 816988 SH DFND 04 816988 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 29 1594 SH DFND 07 0 1594 0 SUNNOVA ENERGY INTL INC. COM 86745K104 27 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. COM 86745K104 2410 130757 SH DFND 09 0 0 130757 SUNNOVA ENERGY INTL INC. COM 86745K104 262 14206 SH DFND 19 0 0 14206 SUNNOVA ENERGY INTL INC. COM 86745K104 2349 127445 SH DFND 19 127445 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 2533 3244000 PRN DFND 02 3244000 0 0 SUNPOWER CORP COM 867652406 6410 405468 SH DFND 01 405468 0 0 SUNPOWER CORP COM 867652406 3629 229556 SH DFND 02 229556 0 0 SUNPOWER CORP COM 867652406 4591 290391 SH DFND 04 290391 0 0 SUNPOWER CORP COM 867652406 17 1097 SH DFND 07 0 1097 0 SUNPOWER CORP COM 867652406 5 296 SH DFND 07 0 0 296 SUNPOWER CORP COM 867652406 0 28 SH DFND 07 28 0 0 SUNPOWER CORP COM 867652406 4762 301210 SH DFND 09 0 0 301210 SUNPOWER CORP COM 867652406 0 6 SH DFND 09 6 0 0 SUNPOWER CORP COM 867652406 139 8791 SH DFND 19 0 0 8791 SUNPOWER CORP COM 867652406 1625 102767 SH DFND 19 102767 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 160 155000 PRN DFND 02 155000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 100 SH DFND 00 100 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 313 8402 SH DFND 02 8402 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 83 SH DFND 04 83 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6597 177099 SH DFND 09 0 0 177099 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23512 631195 SH DFND 10 631195 0 0 SUNOPTA INC COM 8676EP108 49 6353 SH DFND 01 6353 0 0 SUNOPTA INC COM 8676EP108 22 2862 SH DFND 02 2862 0 0 SUNOPTA INC COM 8676EP108 591 75917 SH DFND 03 75917 0 0 SUNOPTA INC COM 8676EP108 413 53125 SH DFND 04 53125 0 0 SUNOPTA INC COM 8676EP108 28 3600 SH DFND 09 0 0 3600 SUNOPTA INC COM 8676EP108 70 8975 SH DFND 19 8975 0 0 SUNRUN INC COM 86771W105 670 28687 SH DFND 01 28687 0 0 SUNRUN INC COM 86771W105 15810 676808 SH DFND 02 676808 0 0 SUNRUN INC COM 86771W105 10345 442870 SH DFND 04 442870 0 0 SUNRUN INC COM 86771W105 3 110 SH DFND 05 110 0 0 SUNRUN INC COM 86771W105 75 3208 SH DFND 07 0 3208 0 SUNRUN INC COM 86771W105 74 3171 SH DFND 07 0 0 3171 SUNRUN INC COM 86771W105 78 3353 SH DFND 07 3353 0 0 SUNRUN INC COM 86771W105 60855 2605104 SH DFND 09 0 0 2605104 SUNRUN INC COM 86771W105 236 10094 SH DFND 15 0 0 10094 SUNRUN INC COM 86771W105 857 36683 SH DFND 19 0 0 36683 SUNRUN INC COM 86771W105 10566 452305 SH DFND 19 452305 0 0 SUNRUN INC NOTE 2/0 86771WAB1 792 1088000 PRN DFND 02 1088000 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 7 6867 SH DFND 04 6867 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 626 SH DFND 01 626 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 287 28978 SH DFND 02 28978 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 931 93858 SH DFND 04 93858 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 42 4270 SH DFND 07 0 4270 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 60 6032 SH DFND 07 0 0 6032 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 475 SH DFND 07 475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 260 26256 SH DFND 09 0 0 26256 SUNSTONE HOTEL INVS INC NEW COM 867892101 545 54927 SH DFND 19 0 0 54927 SUNSTONE HOTEL INVS INC NEW COM 867892101 2486 250589 SH DFND 19 250589 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 279 SH DFND 01 279 0 0 SUPER MICRO COMPUTER INC COM 86800U104 165 4094 SH DFND 02 4094 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6762 167592 SH DFND 04 167592 0 0 SUPER MICRO COMPUTER INC COM 86800U104 33 818 SH DFND 07 0 818 0 SUPER MICRO COMPUTER INC COM 86800U104 42 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 2321 57526 SH DFND 09 0 0 57526 SUPER MICRO COMPUTER INC COM 86800U104 16983 420890 SH DFND 19 0 0 420890 SUPER MICRO COMPUTER INC COM 86800U104 1381 34223 SH DFND 19 34223 0 0 SUNWORKS INC COM NEW 86803X204 9 5432 SH DFND 02 5432 0 0 SUNWORKS INC COM NEW 86803X204 93 59130 SH DFND 04 59130 0 0 SUNWORKS INC COM NEW 86803X204 3 2203 SH DFND 09 0 0 2203 SUPER LEAGUE GAMING INC COM 86804F202 1 758 SH DFND 02 758 0 0 SUPER LEAGUE GAMING INC COM 86804F202 5 4620 SH DFND 04 4620 0 0 SUPER LEAGUE GAMING INC COM 86804F202 10 9405 SH DFND 09 0 0 9405 SUPERIOR DRILLING PRODS INC COM 868153107 2 2000 SH DFND 09 0 0 2000 SUPERIOR INDS INTL INC COM 868168105 0 2 SH DFND 02 2 0 0 SUPERIOR INDS INTL INC COM 868168105 92 23388 SH DFND 04 23388 0 0 SUPERIOR INDS INTL INC COM 868168105 46 11682 SH DFND 09 0 0 11682 SUPERIOR INDS INTL INC COM 868168105 1 133 SH DFND 19 133 0 0 SUPERIOR GROUP OF CO INC COM 868358102 23 1304 SH DFND 02 1304 0 0 SUPERIOR GROUP OF CO INC COM 868358102 17 967 SH DFND 04 967 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1 81 SH DFND 07 0 81 0 SUPERIOR GROUP OF CO INC COM 868358102 276 15555 SH DFND 09 0 0 15555 SUPERIOR GROUP OF CO INC COM 868358102 301 16952 SH DFND 19 16952 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 133 SH DFND 01 133 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 196 6780 SH DFND 02 6780 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6332 218935 SH DFND 04 218935 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 1039 SH DFND 07 0 1039 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 172 SH DFND 07 0 0 172 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 93 SH DFND 07 93 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 513 17738 SH DFND 09 0 0 17738 SUPERNUS PHARMACEUTICALS INC COM 868459108 2137 73881 SH DFND 19 0 0 73881 SUPERNUS PHARMACEUTICALS INC COM 868459108 4490 155258 SH DFND 19 155258 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 8 8000 PRN DFND 09 0 0 8000 SURFACE ONCOLOGY INC COM 86877M209 1 877 SH DFND 01 877 0 0 SURFACE ONCOLOGY INC COM 86877M209 2 1096 SH DFND 02 1096 0 0 SURFACE ONCOLOGY INC COM 86877M209 82 50000 SH DFND 04 50000 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 290 SH DFND 07 0 290 0 SURFACE ONCOLOGY INC COM 86877M209 60 36604 SH DFND 09 0 0 36604 SURFACE ONCOLOGY INC COM 86877M209 8 5054 SH DFND 19 5054 0 0 SURGERY PARTNERS INC COM 86881A100 6 202 SH DFND 01 202 0 0 SURGERY PARTNERS INC COM 86881A100 37 1276 SH DFND 02 1276 0 0 SURGERY PARTNERS INC COM 86881A100 4117 142372 SH DFND 04 142372 0 0 SURGERY PARTNERS INC COM 86881A100 19 643 SH DFND 07 0 643 0 SURGERY PARTNERS INC COM 86881A100 3 110 SH DFND 07 0 0 110 SURGERY PARTNERS INC COM 86881A100 2 84 SH DFND 07 84 0 0 SURGERY PARTNERS INC COM 86881A100 63 2190 SH DFND 09 0 0 2190 SURGERY PARTNERS INC COM 86881A100 469 16206 SH DFND 19 0 0 16206 SURGERY PARTNERS INC COM 86881A100 897 31024 SH DFND 19 31024 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 35 10338 SH DFND 04 10338 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 88 25731 SH DFND 05 25731 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 9 2649 SH DFND 07 2649 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 20 6008 SH DFND 09 0 0 6008 SURGALIGN HOLDINGS INC COM NEW 86882C204 3 1000 SH DFND 19 1000 0 0 SURGEPAYS INC COM NEW 86882L204 2 400 SH DFND 09 0 0 400 SURMODICS INC COM 868873100 2 56 SH DFND 01 56 0 0 SURMODICS INC COM 868873100 13 336 SH DFND 02 336 0 0 SURMODICS INC COM 868873100 1702 45709 SH DFND 04 45709 0 0 SURMODICS INC COM 868873100 8 203 SH DFND 07 0 203 0 SURMODICS INC COM 868873100 2 44 SH DFND 07 0 0 44 SURMODICS INC COM 868873100 0 5 SH DFND 07 5 0 0 SURMODICS INC COM 868873100 94 2531 SH DFND 09 0 0 2531 SURMODICS INC COM 868873100 361 9684 SH DFND 19 0 0 9684 SURMODICS INC COM 868873100 1969 52877 SH DFND 19 52877 0 0 SURO CAPITAL CORP COM NEW 86887Q109 0 21 SH DFND 01 21 0 0 SURO CAPITAL CORP COM NEW 86887Q109 9 1365 SH DFND 02 1365 0 0 SURO CAPITAL CORP COM NEW 86887Q109 53 8340 SH DFND 04 8340 0 0 SURO CAPITAL CORP COM NEW 86887Q109 391 61146 SH DFND 09 0 0 61146 SURO CAPITAL CORP COM NEW 86887Q109 2341 365741 SH DFND 19 0 0 365741 SURO CAPITAL CORP COM NEW 86887Q109 1 97 SH DFND 19 97 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 0 3972 SH DFND 04 3972 0 0 SUTRO BIOPHARMA INC COM 869367102 1 157 SH DFND 01 157 0 0 SUTRO BIOPHARMA INC COM 869367102 157 30193 SH DFND 02 30193 0 0 SUTRO BIOPHARMA INC COM 869367102 1201 230565 SH DFND 04 230565 0 0 SUTRO BIOPHARMA INC COM 869367102 4 715 SH DFND 07 0 715 0 SUTRO BIOPHARMA INC COM 869367102 1 115 SH DFND 07 0 0 115 SUTRO BIOPHARMA INC COM 869367102 0 84 SH DFND 07 84 0 0 SUTRO BIOPHARMA INC COM 869367102 29 5502 SH DFND 09 0 0 5502 SUTRO BIOPHARMA INC COM 869367102 3 589 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INC COM CL A 87043Q108 359 30830 SH DFND 19 30830 0 0 SWISS HELVETIA FD INC COM 870875101 201 25509 SH DFND 09 0 0 25509 SWITCH INC CL A 87105L104 42 1261 SH DFND 01 1261 0 0 SWITCH INC CL A 87105L104 342 10198 SH DFND 02 10198 0 0 SWITCH INC CL A 87105L104 18653 556794 SH DFND 04 556794 0 0 SWITCH INC CL A 87105L104 41 1227 SH DFND 07 0 1227 0 SWITCH INC CL A 87105L104 32 955 SH DFND 07 0 0 955 SWITCH INC CL A 87105L104 3 81 SH DFND 07 81 0 0 SWITCH INC CL A 87105L104 2966 88524 SH DFND 09 0 0 88524 SWITCH INC CL A 87105L104 3284 98041 SH DFND 19 0 0 98041 SWITCH INC CL A 87105L104 8628 257543 SH DFND 19 257543 0 0 SYLVAMO CORP COMMON STOCK 871332102 3 89 SH DFND 01 89 0 0 SYLVAMO CORP COMMON STOCK 871332102 135 4145 SH DFND 02 4145 0 0 SYLVAMO CORP COMMON STOCK 871332102 5033 154011 SH DFND 04 154011 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 32 SH DFND 05 32 0 0 SYLVAMO CORP COMMON STOCK 871332102 22 673 SH DFND 07 0 673 0 SYLVAMO CORP COMMON STOCK 871332102 30 929 SH DFND 07 0 0 929 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DFND 04 91391 0 0 TD SYNNEX CORPORATION COM 87162W100 1 12 SH DFND 05 12 0 0 TD SYNNEX CORPORATION COM 87162W100 605 6641 SH DFND 07 0 6641 0 TD SYNNEX CORPORATION COM 87162W100 347 3804 SH DFND 07 0 0 3804 TD SYNNEX CORPORATION COM 87162W100 332 3645 SH DFND 07 3645 0 0 TD SYNNEX CORPORATION COM 87162W100 2491 27340 SH DFND 09 0 0 27340 TD SYNNEX CORPORATION COM 87162W100 1645 18060 SH DFND 19 0 0 18060 TD SYNNEX CORPORATION COM 87162W100 7069 77598 SH DFND 19 77598 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 66 3439 SH DFND 01 3439 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2929 152239 SH DFND 02 152239 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1816 94403 SH DFND 04 94403 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 16 848 SH DFND 07 0 848 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3 141 SH DFND 07 0 0 141 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 13 SH DFND 07 13 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 442 22983 SH DFND 09 0 0 22983 SYNDAX PHARMACEUTICALS INC COM 87164F105 33 1701 SH DFND 19 0 0 1701 SYNDAX PHARMACEUTICALS INC COM 87164F105 306 15910 SH DFND 19 15910 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 2982 SH DFND 09 0 0 2982 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 02 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 400 SH DFND 09 0 0 400 SYNCHRONY FINANCIAL COM 87165B103 3983 144217 SH DFND 01 144217 0 0 SYNCHRONY FINANCIAL COM 87165B103 3530 127792 SH DFND 02 127792 0 0 SYNCHRONY FINANCIAL COM 87165B103 41541 1504036 SH DFND 04 1504036 0 0 SYNCHRONY FINANCIAL COM 87165B103 17 613 SH DFND 05 613 0 0 SYNCHRONY FINANCIAL COM 87165B103 300 10870 SH DFND 07 0 10870 0 SYNCHRONY FINANCIAL COM 87165B103 516 18690 SH DFND 07 0 0 18690 SYNCHRONY FINANCIAL COM 87165B103 390 14129 SH DFND 07 14129 0 0 SYNCHRONY FINANCIAL COM 87165B103 64989 2352985 SH DFND 09 0 0 2352985 SYNCHRONY FINANCIAL COM 87165B103 9373 339366 SH DFND 09 339366 0 0 SYNCHRONY FINANCIAL COM 87165B103 3 101 SH DFND 14 0 0 101 SYNCHRONY FINANCIAL COM 87165B103 18775 679774 SH DFND 19 0 0 679774 SYNCHRONY FINANCIAL COM 87165B103 53231 1927266 SH DFND 19 1927266 0 0 SYNEOS HEALTH INC CL A 87166B102 10 143 SH DFND 01 143 0 0 SYNEOS HEALTH INC CL A 87166B102 75 1051 SH DFND 02 1051 0 0 SYNEOS HEALTH INC CL A 87166B102 13101 182766 SH DFND 04 182766 0 0 SYNEOS HEALTH INC CL A 87166B102 1 20 SH DFND 05 20 0 0 SYNEOS HEALTH INC CL A 87166B102 732 10214 SH DFND 07 0 10214 0 SYNEOS HEALTH INC CL A 87166B102 122 1702 SH DFND 07 0 0 1702 SYNEOS HEALTH INC CL A 87166B102 116 1615 SH DFND 07 1615 0 0 SYNEOS HEALTH INC CL A 87166B102 3100 43245 SH DFND 09 0 0 43245 SYNEOS HEALTH INC CL A 87166B102 15524 216568 SH DFND 19 0 0 216568 SYNEOS HEALTH INC CL A 87166B102 8490 118439 SH DFND 19 118439 0 0 SYNLOGIC INC COM 87166L100 14 12243 SH DFND 02 12243 0 0 SYNLOGIC INC COM 87166L100 0 145 SH DFND 04 145 0 0 SYNLOGIC INC COM 87166L100 21 18502 SH DFND 09 0 0 18502 SYNAPTOGENIX INC COM NEW 87167T201 17 3370 SH DFND 04 3370 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 42 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87184Q107 0 100 SH DFND 07 100 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 16 16382 SH DFND 09 0 0 16382 TDCX INC ADS 87190U100 5 532 SH DFND 02 532 0 0 TDCX INC ADS 87190U100 668 72241 SH DFND 04 72241 0 0 TDCX INC ADS 87190U100 17649 1908059 SH DFND 06 1908059 0 0 TDCX INC ADS 87190U100 2 197 SH DFND 09 0 0 197 TDCX INC ADS 87190U100 24 2593 SH DFND 19 0 0 2593 SYSTEM1 INC CL A COM 87200P109 12 1681 SH DFND 02 1681 0 0 SYSTEM1 INC CL A COM 87200P109 41 5899 SH DFND 04 5899 0 0 SYSTEM1 INC CL A COM 87200P109 44 6323 SH DFND 09 0 0 6323 SYSTEM1 INC *W EXP 99/99/999 87200P117 0 333 SH DFND 04 333 0 0 CARLYLE SECURED LENDING INC COM 872280102 0 19 SH DFND 01 19 0 0 CARLYLE SECURED LENDING INC COM 872280102 2 130 SH DFND 02 130 0 0 CARLYLE SECURED LENDING INC COM 872280102 455 35863 SH DFND 04 35863 0 0 CARLYLE SECURED LENDING INC COM 872280102 16666 1312299 SH DFND 09 0 0 1312299 TCW STRATEGIC INCOME FD INC COM 872340104 5711 1182443 SH DFND 09 0 0 1182443 TESSCO TECHNOLOGIES INC COM 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0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 475 SH DFND 09 0 0 475 TACTILE SYS TECHNOLOGY INC COM 87357P100 3087 422847 SH DFND 12 422847 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 46 6238 SH DFND 19 0 0 6238 TACTILE SYS TECHNOLOGY INC COM 87357P100 688 94244 SH DFND 19 94244 0 0 TAIWAN FD INC COM 874036106 250 9941 SH DFND 09 0 0 9941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458369 5606957 SH DFND 01 5606957 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103714 1268677 SH DFND 02 1268677 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282242 3452502 SH DFND 04 3452502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78689 962561 SH DFND 06 0 0 962561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318410 3894922 SH DFND 06 3894922 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160842 1967487 SH DFND 07 0 0 1967487 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23660 289414 SH DFND 07 289414 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12455 152351 SH DFND 08 0 152351 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83651 1023251 SH DFND 08 0 0 1023251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250318 3061991 SH DFND 08 3061991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271414 3320051 SH DFND 09 0 0 3320051 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 873 10677 SH DFND 09 10677 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6773 82850 SH DFND 15 0 0 82850 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27337 334400 SH DFND 18 334400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29710 363426 SH DFND 19 0 0 363426 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146416 1791017 SH DFND 19 1791017 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189 1540 SH DFND 01 1540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14843 121136 SH DFND 02 121136 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31652 258317 SH DFND 04 258317 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 41 SH DFND 05 41 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 338 2760 SH DFND 07 0 2760 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 955 7792 SH DFND 07 0 0 7792 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 2280 SH DFND 07 2280 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35332 288355 SH DFND 09 0 0 288355 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598 4881 SH DFND 09 4881 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14136 115363 SH DFND 19 0 0 115363 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60227 491529 SH DFND 19 491529 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1157 SH DFND 01 1157 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 309 21993 SH DFND 02 21993 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2503 178270 SH DFND 04 178270 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3379 240685 SH DFND 09 0 0 240685 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12753 908340 SH DFND 19 0 0 908340 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40623 2893380 SH DFND 19 2893380 0 0 TAKUNG ART LTD COM NEW 87407Q207 5 2903 SH DFND 09 0 0 2903 TAL EDUCATION GROUP SPONSORED ADS 874080104 1122 230324 SH DFND 01 230324 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 299 61347 SH DFND 02 61347 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 85467 17549679 SH DFND 04 17549679 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 4527 SH DFND 08 0 0 4527 TAL EDUCATION GROUP SPONSORED ADS 874080104 190 38934 SH DFND 08 38934 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 180 37047 SH DFND 09 0 0 37047 TAL EDUCATION GROUP SPONSORED ADS 874080104 85 17391 SH DFND 09 17391 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 18612 3821744 SH DFND 12 3821744 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 238 48784 SH DFND 19 0 0 48784 TAL EDUCATION GROUP SPONSORED ADS 874080104 4419 907331 SH DFND 19 907331 0 0 TALARIS THERAPEUTICS INC COM 87410C104 0 22 SH DFND 01 22 0 0 TALARIS THERAPEUTICS INC COM 87410C104 10 2145 SH DFND 02 2145 0 0 TALARIS THERAPEUTICS INC COM 87410C104 52 11526 SH DFND 04 11526 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1 143 SH DFND 07 0 143 0 TALARIS THERAPEUTICS INC COM 87410C104 40 8861 SH DFND 09 0 0 8861 TALIS BIOMEDICAL CORP COM 87424L108 1 681 SH DFND 01 681 0 0 TALIS BIOMEDICAL CORP COM 87424L108 5 6656 SH DFND 02 6656 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1 1212 SH DFND 04 1212 0 0 TALIS BIOMEDICAL CORP COM 87424L108 0 175 SH DFND 07 0 175 0 TALIS BIOMEDICAL CORP COM 87424L108 65 80107 SH DFND 09 0 0 80107 TALIS BIOMEDICAL CORP COM 87424L108 67 82821 SH DFND 19 0 0 82821 TALKSPACE INC COM 87427V103 14 8285 SH DFND 02 8285 0 0 TALKSPACE INC COM 87427V103 21 12159 SH DFND 04 12159 0 0 TALKSPACE INC COM 87427V103 10 5939 SH DFND 09 0 0 5939 TALOS ENERGY INC COM 87484T108 1 50 SH DFND 01 50 0 0 TALOS ENERGY INC COM 87484T108 489 31624 SH DFND 02 31624 0 0 TALOS ENERGY INC COM 87484T108 5555 359062 SH DFND 04 359062 0 0 TALOS ENERGY INC COM 87484T108 10 658 SH DFND 07 0 658 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 251 16229 SH DFND 09 0 0 16229 TALOS ENERGY INC COM 87484T108 871 56299 SH DFND 19 0 0 56299 TALOS ENERGY INC COM 87484T108 4348 281060 SH DFND 19 281060 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 51 SH DFND 01 51 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1763 29783 SH DFND 02 29783 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18025 304535 SH DFND 04 304535 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 48 813 SH DFND 07 0 813 0 TANDEM DIABETES CARE INC COM NEW 875372203 133 2252 SH DFND 07 0 0 2252 TANDEM DIABETES CARE INC COM NEW 875372203 6 94 SH DFND 07 94 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3386 57213 SH DFND 09 0 0 57213 TANDEM DIABETES CARE INC COM NEW 875372203 479 8097 SH DFND 19 0 0 8097 TANDEM DIABETES CARE INC COM NEW 875372203 7613 128625 SH DFND 19 128625 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 514 SH DFND 01 514 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 117 8201 SH DFND 02 8201 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7426 522190 SH DFND 04 522190 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 26 1853 SH DFND 07 0 1853 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 335 SH DFND 07 0 0 335 TANGER FACTORY OUTLET CTRS I COM 875465106 25 1738 SH DFND 07 1738 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3876 272571 SH DFND 09 0 0 272571 TANGER FACTORY OUTLET CTRS I COM 875465106 2427 170684 SH DFND 19 0 0 170684 TANGER FACTORY OUTLET CTRS I COM 875465106 4206 295750 SH DFND 19 295750 0 0 TANGO THERAPEUTICS INC COM 87583X109 24 5270 SH DFND 02 5270 0 0 TANGO THERAPEUTICS INC COM 87583X109 23 4982 SH DFND 04 4982 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 13 SH DFND 07 13 0 0 TANGO THERAPEUTICS INC COM 87583X109 1 122 SH DFND 19 0 0 122 TANGO THERAPEUTICS INC COM 87583X109 36 8045 SH DFND 19 8045 0 0 TAPESTRY INC COM 876030107 112 3657 SH DFND 01 3657 0 0 TAPESTRY INC COM 876030107 1290 42260 SH DFND 02 42260 0 0 TAPESTRY INC COM 876030107 15739 515696 SH DFND 04 515696 0 0 TAPESTRY INC COM 876030107 12 386 SH DFND 05 386 0 0 TAPESTRY INC COM 876030107 164 5364 SH DFND 07 0 5364 0 TAPESTRY INC COM 876030107 134 4390 SH DFND 07 0 0 4390 TAPESTRY INC COM 876030107 377 12366 SH DFND 07 12366 0 0 TAPESTRY INC COM 876030107 5809 190320 SH DFND 09 0 0 190320 TAPESTRY INC COM 876030107 5130 168091 SH DFND 19 0 0 168091 TAPESTRY INC COM 876030107 31631 1036401 SH DFND 19 1036401 0 0 TARENA INTL INC SPONSORED ADS 876108200 1 140 SH DFND 04 140 0 0 TARENA INTL INC SPONSORED ADS 876108200 19 3136 SH DFND 19 3136 0 0 TARGET CORP COM 87612E106 413 2923 SH DFND 01 2923 0 0 TARGET CORP COM 87612E106 13628 96494 SH DFND 02 96494 0 0 TARGET CORP COM 87612E106 65905 466647 SH DFND 04 466647 0 0 TARGET CORP COM 87612E106 52 366 SH DFND 05 366 0 0 TARGET CORP COM 87612E106 1268 8979 SH DFND 07 0 8979 0 TARGET CORP COM 87612E106 15091 106851 SH DFND 07 0 0 106851 TARGET CORP COM 87612E106 1903 13478 SH DFND 07 13478 0 0 TARGET CORP COM 87612E106 1054 7462 SH DFND 08 0 0 7462 TARGET CORP COM 87612E106 187 1326 SH DFND 08 1326 0 0 TARGET CORP COM 87612E106 384284 2720978 SH DFND 09 0 0 2720978 TARGET CORP COM 87612E106 371 2627 SH DFND 09 2627 0 0 TARGET CORP COM 87612E106 174 1231 SH DFND 15 0 0 1231 TARGET CORP COM 87612E106 87223 617594 SH DFND 19 0 0 617594 TARGET CORP COM 87612E106 246856 1747903 SH DFND 19 1747903 0 0 TARGA RES CORP COM 87612G101 13 216 SH DFND 01 216 0 0 TARGA RES CORP COM 87612G101 677 11354 SH DFND 02 11354 0 0 TARGA RES CORP COM 87612G101 14773 247582 SH DFND 04 247582 0 0 TARGA RES CORP COM 87612G101 1310 21961 SH DFND 05 21961 0 0 TARGA RES CORP COM 87612G101 158 2640 SH DFND 07 0 2640 0 TARGA RES CORP COM 87612G101 6281 105269 SH DFND 07 0 0 105269 TARGA RES CORP COM 87612G101 33886 567897 SH DFND 07 567897 0 0 TARGA RES CORP COM 87612G101 59730 1001001 SH DFND 09 0 0 1001001 TARGA RES CORP COM 87612G101 5405 90575 SH DFND 10 90575 0 0 TARGA RES CORP COM 87612G101 4296 71992 SH DFND 19 0 0 71992 TARGA RES CORP COM 87612G101 53106 889992 SH DFND 19 889992 0 0 TARGET HOSPITALITY CORP COM 87615L107 4 759 SH DFND 02 759 0 0 TARGET HOSPITALITY CORP COM 87615L107 188 33004 SH DFND 04 33004 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 155 SH DFND 07 0 155 0 TARGET HOSPITALITY CORP COM 87615L107 11 1925 SH DFND 09 0 0 1925 TARGET HOSPITALITY CORP COM 87615L107 2 351 SH DFND 19 0 0 351 TARGET HOSPITALITY CORP COM 87615L107 313 54750 SH DFND 19 54750 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 0 20 SH DFND 01 20 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 25 1736 SH DFND 02 1736 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 485 33202 SH DFND 04 33202 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1 60 SH DFND 07 0 60 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1 101 SH DFND 19 101 0 0 TASEKO MINES LTD COM 876511106 25 22734 SH DFND 01 22734 0 0 TASEKO MINES LTD COM 876511106 121 112270 SH DFND 03 112270 0 0 TASEKO MINES LTD COM 876511106 1047 969182 SH DFND 04 969182 0 0 TASEKO MINES LTD COM 876511106 178 165039 SH DFND 09 0 0 165039 TASKUS INC CLASS A COM 87652V109 156 9226 SH DFND 02 9226 0 0 TASKUS INC CLASS A COM 87652V109 4533 268833 SH DFND 04 268833 0 0 TASKUS INC CLASS A COM 87652V109 0 9 SH DFND 07 9 0 0 TASKUS INC CLASS A COM 87652V109 515 30555 SH DFND 09 0 0 30555 TASKUS INC CLASS A COM 87652V109 1 78 SH DFND 19 0 0 78 TASKUS INC CLASS A COM 87652V109 103 6118 SH DFND 19 6118 0 0 TATA MTRS LTD SPONSORED ADR 876568502 74562 2882178 SH DFND 01 2882178 0 0 TATA MTRS LTD SPONSORED ADR 876568502 80 3110 SH DFND 02 3110 0 0 TATA MTRS LTD SPONSORED ADR 876568502 590 22797 SH DFND 04 22797 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20212 781277 SH DFND 09 0 0 781277 TATA MTRS LTD SPONSORED ADR 876568502 1824 70502 SH DFND 19 0 0 70502 TATA MTRS LTD SPONSORED ADR 876568502 31833 1230493 SH DFND 19 1230493 0 0 TATTOOED CHEF INC COM CL A 87663X102 9 1453 SH DFND 02 1453 0 0 TATTOOED CHEF INC COM CL A 87663X102 2347 372594 SH DFND 04 372594 0 0 TATTOOED CHEF INC COM CL A 87663X102 5 839 SH DFND 07 0 839 0 TATTOOED CHEF INC COM CL A 87663X102 1 139 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 53 8492 SH DFND 09 0 0 8492 TATTOOED CHEF INC COM CL A 87663X102 8 1210 SH DFND 19 0 0 1210 TATTOOED CHEF INC COM CL A 87663X102 569 90311 SH DFND 19 90311 0 0 TAYLOR DEVICES INC COM 877163105 55 6275 SH DFND 09 0 0 6275 TAYLOR MORRISON HOME CORP COM 87724P106 11 488 SH DFND 01 488 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 553 23653 SH DFND 02 23653 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3051 130600 SH DFND 04 130600 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 557 23860 SH DFND 07 0 23860 0 TAYLOR MORRISON HOME CORP COM 87724P106 289 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 5853 250545 SH DFND 09 0 0 250545 TAYLOR MORRISON HOME CORP COM 87724P106 4332 185465 SH DFND 19 0 0 185465 TAYLOR MORRISON HOME CORP COM 87724P106 9313 398686 SH DFND 19 398686 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 3 737 SH DFND 01 737 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 2 559 SH DFND 02 559 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 157 42268 SH DFND 04 42268 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1 391 SH DFND 07 0 391 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 10 2727 SH DFND 07 0 0 2727 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 78 SH DFND 07 78 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 23 6133 SH DFND 09 0 0 6133 TAYSHA GENE THERAPIES INC COM SHS 877619106 1 402 SH DFND 19 0 0 402 TAYSHA GENE THERAPIES INC COM SHS 877619106 68 18356 SH DFND 19 18356 0 0 TC ENERGY CORP COM 87807B107 4 70 SH DFND 00 70 0 0 TC ENERGY CORP COM 87807B107 24174 466589 SH DFND 01 466589 0 0 TC ENERGY CORP COM 87807B107 185 3578 SH DFND 02 3578 0 0 TC ENERGY CORP COM 87807B107 12952 249997 SH DFND 03 249997 0 0 TC ENERGY CORP COM 87807B107 1159 22362 SH DFND 04 22362 0 0 TC ENERGY CORP COM 87807B107 2836 54739 SH DFND 05 54739 0 0 TC ENERGY CORP COM 87807B107 526 10151 SH DFND 07 10151 0 0 TC ENERGY CORP COM 87807B107 32492 627141 SH DFND 09 0 0 627141 TC ENERGY CORP COM 87807B107 674 13015 SH DFND 10 13015 0 0 TC ENERGY CORP COM 87807B107 1282 24749 SH DFND 19 0 0 24749 TC ENERGY CORP COM 87807B107 19713 380493 SH DFND 19 380493 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 746 SH DFND 01 746 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 768 SH DFND 02 768 0 0 TCR2 THERAPEUTICS INC COM 87808K106 339 116909 SH DFND 04 116909 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 TCR2 THERAPEUTICS INC COM 87808K106 6 2080 SH DFND 19 0 0 2080 TCR2 THERAPEUTICS INC COM 87808K106 82 28310 SH DFND 19 28310 0 0 TEAM INC COM 878155100 0 643 SH DFND 01 643 0 0 TEAM INC COM 878155100 16 22059 SH DFND 02 22059 0 0 TEAM INC COM 878155100 4 5696 SH DFND 04 5696 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 4 5080 SH DFND 09 0 0 5080 TEAM INC COM 878155100 0 160 SH DFND 19 0 0 160 TEAM INC COM 878155100 0 253 SH DFND 19 253 0 0 TECK RESOURCES LTD CL B 878742204 3805 124465 SH DFND 01 124465 0 0 TECK RESOURCES LTD CL B 878742204 7773 254270 SH DFND 02 254270 0 0 TECK RESOURCES LTD CL B 878742204 49173 1608546 SH DFND 03 1608546 0 0 TECK RESOURCES LTD CL B 878742204 15598 510251 SH DFND 04 510251 0 0 TECK RESOURCES LTD CL B 878742204 1791 58583 SH DFND 07 58583 0 0 TECK RESOURCES LTD CL B 878742204 44318 1449719 SH DFND 09 0 0 1449719 TECK RESOURCES LTD CL B 878742204 1749 57197 SH DFND 09 57197 0 0 TECK RESOURCES LTD CL B 878742204 725 23730 SH DFND 12 23730 0 0 TECK RESOURCES LTD CL B 878742204 801 26206 SH DFND 19 0 0 26206 TECK RESOURCES LTD CL B 878742204 18751 613370 SH DFND 19 613370 0 0 TECHTARGET INC COM 87874R100 12 189 SH DFND 01 189 0 0 TECHTARGET INC COM 87874R100 42 646 SH DFND 02 646 0 0 TECHTARGET INC COM 87874R100 4786 72827 SH DFND 04 72827 0 0 TECHTARGET INC COM 87874R100 21 326 SH DFND 07 0 326 0 TECHTARGET INC COM 87874R100 6 86 SH DFND 07 0 0 86 TECHTARGET INC COM 87874R100 48 735 SH DFND 07 735 0 0 TECHTARGET INC COM 87874R100 238 3622 SH DFND 09 0 0 3622 TECHTARGET INC COM 87874R100 1163 17702 SH DFND 19 0 0 17702 TECHTARGET INC COM 87874R100 4614 70201 SH DFND 19 70201 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 77 76000 PRN DFND 09 0 0 76000 TEGNA INC COM 87901J105 16 768 SH DFND 01 768 0 0 TEGNA INC COM 87901J105 616 29382 SH DFND 02 29382 0 0 TEGNA INC COM 87901J105 83694 3991107 SH DFND 04 3991107 0 0 TEGNA INC COM 87901J105 55 2631 SH DFND 07 0 2631 0 TEGNA INC COM 87901J105 56 2672 SH DFND 07 0 0 2672 TEGNA INC COM 87901J105 1 70 SH DFND 07 70 0 0 TEGNA INC COM 87901J105 3960 188825 SH DFND 09 0 0 188825 TEGNA INC COM 87901J105 2 84 SH DFND 09 84 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 10 1 0 0 TEGNA INC COM 87901J105 12328 587885 SH DFND 19 0 0 587885 TEGNA INC COM 87901J105 9702 462641 SH DFND 19 462641 0 0 TEJON RANCH CO COM 879080109 31 1990 SH DFND 02 1990 0 0 TEJON RANCH CO COM 879080109 1110 71517 SH DFND 04 71517 0 0 TEJON RANCH CO COM 879080109 7 439 SH DFND 07 0 439 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 604 38933 SH DFND 09 0 0 38933 TEJON RANCH CO COM 879080109 7 446 SH DFND 19 0 0 446 TEJON RANCH CO COM 879080109 317 20438 SH DFND 19 20438 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 31888 1599219 SH DFND 09 0 0 1599219 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16 825 SH DFND 19 825 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 55797 2985379 SH DFND 09 0 0 2985379 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5670 398433 SH DFND 09 0 0 398433 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12885 894771 SH DFND 09 0 0 894771 TELADOC HEALTH INC COM 87918A105 401 12064 SH DFND 01 12064 0 0 TELADOC HEALTH INC COM 87918A105 10865 327147 SH DFND 02 327147 0 0 TELADOC HEALTH INC COM 87918A105 20446 615644 SH DFND 04 615644 0 0 TELADOC HEALTH INC COM 87918A105 95 2849 SH DFND 07 0 2849 0 TELADOC HEALTH INC COM 87918A105 97 2920 SH DFND 07 0 0 2920 TELADOC HEALTH INC COM 87918A105 3562 107269 SH DFND 07 107269 0 0 TELADOC HEALTH INC COM 87918A105 7667 230850 SH DFND 09 0 0 230850 TELADOC HEALTH INC COM 87918A105 1297 39055 SH DFND 14 0 0 39055 TELADOC HEALTH INC COM 87918A105 1727 52002 SH DFND 19 0 0 52002 TELADOC HEALTH INC COM 87918A105 22026 663239 SH DFND 19 663239 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 22 29000 PRN DFND 02 29000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3101 4175000 PRN DFND 07 4175000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 198 267000 PRN DFND 09 0 0 267000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 8 1795 SH DFND 01 1795 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 2 423 SH DFND 07 0 423 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 150 SH DFND 09 0 0 150 TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 76 SH DFND 19 0 0 76 TELECOM ARGENTINA SA SPON ADR REP B 879273209 328 72159 SH DFND 19 72159 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48 128 SH DFND 01 128 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 723 1927 SH DFND 02 1927 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21514 57355 SH DFND 04 57355 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 307 819 SH DFND 07 0 819 0 TELEDYNE TECHNOLOGIES INC COM 879360105 544 1449 SH DFND 07 0 0 1449 TELEDYNE TECHNOLOGIES INC COM 879360105 327 872 SH DFND 07 872 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 57 152 SH DFND 08 0 0 152 TELEDYNE TECHNOLOGIES INC COM 879360105 811 2160 SH DFND 08 2160 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10592 28238 SH DFND 09 0 0 28238 TELEDYNE TECHNOLOGIES INC COM 879360105 11927 31797 SH DFND 19 0 0 31797 TELEDYNE TECHNOLOGIES INC COM 879360105 37915 101076 SH DFND 19 101076 0 0 TELEFLEX INCORPORATED COM 879369106 11 46 SH DFND 01 46 0 0 TELEFLEX INCORPORATED COM 879369106 1909 7766 SH DFND 02 7766 0 0 TELEFLEX INCORPORATED COM 879369106 32396 131771 SH DFND 04 131771 0 0 TELEFLEX INCORPORATED COM 879369106 227 923 SH DFND 07 0 923 0 TELEFLEX INCORPORATED COM 879369106 195 794 SH DFND 07 0 0 794 TELEFLEX INCORPORATED COM 879369106 218 885 SH DFND 07 885 0 0 TELEFLEX INCORPORATED COM 879369106 18014 73272 SH DFND 09 0 0 73272 TELEFLEX INCORPORATED COM 879369106 2 8 SH DFND 09 8 0 0 TELEFLEX INCORPORATED COM 879369106 11290 45922 SH DFND 19 0 0 45922 TELEFLEX INCORPORATED COM 879369106 40922 166452 SH DFND 19 166452 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 315 34745 SH DFND 04 34745 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2094 231157 SH DFND 09 0 0 231157 TELEFONICA BRASIL SA NEW ADR 87936R205 39 4270 SH DFND 19 0 0 4270 TELEFONICA BRASIL SA NEW ADR 87936R205 592 65290 SH DFND 19 65290 0 0 TELEFONICA S A SPONSORED ADR 879382208 85098 16588275 SH DFND 01 16588275 0 0 TELEFONICA S A SPONSORED ADR 879382208 33 6388 SH DFND 02 6388 0 0 TELEFONICA S A SPONSORED ADR 879382208 9626 1876376 SH DFND 09 0 0 1876376 TELEFONICA S A SPONSORED ADR 879382208 4156 810213 SH DFND 19 0 0 810213 TELEFONICA S A SPONSORED ADR 879382208 30347 5915533 SH DFND 19 5915533 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1865 SH DFND 01 1865 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 280 17709 SH DFND 02 17709 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7204 456226 SH DFND 04 456226 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1901 SH DFND 07 0 1901 0 TELEPHONE & DATA SYS INC COM NEW 879433829 170 10753 SH DFND 07 0 0 10753 TELEPHONE & DATA SYS INC COM NEW 879433829 24 1524 SH DFND 07 1524 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7758 491296 SH DFND 09 0 0 491296 TELEPHONE & DATA SYS INC COM NEW 879433829 726 45954 SH DFND 19 0 0 45954 TELEPHONE & DATA SYS INC COM NEW 879433829 3050 193153 SH DFND 19 193153 0 0 TELESAT CORP CL A & CL B SHS 879512309 2 164 SH DFND 01 164 0 0 TELESAT CORP CL A & CL B SHS 879512309 39 3496 SH DFND 02 3496 0 0 TELESAT CORP CL A & CL B SHS 879512309 753 67391 SH DFND 04 67391 0 0 TELESAT CORP CL A & CL B SHS 879512309 2 166 SH DFND 07 0 166 0 TELESAT CORP CL A & CL B SHS 879512309 42 3720 SH DFND 09 0 0 3720 TELESAT CORP CL A & CL B SHS 879512309 21 1924 SH DFND 19 0 0 1924 TELESAT CORP CL A & CL B SHS 879512309 538 48191 SH DFND 19 48191 0 0 TELLURIAN INC NEW COM 87968A104 1 340 SH DFND 01 340 0 0 TELLURIAN INC NEW COM 87968A104 205 68868 SH DFND 02 68868 0 0 TELLURIAN INC NEW COM 87968A104 4379 1469446 SH DFND 04 1469446 0 0 TELLURIAN INC NEW COM 87968A104 18 6014 SH DFND 07 0 6014 0 TELLURIAN INC NEW COM 87968A104 4 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 5944 1994780 SH DFND 09 0 0 1994780 TELLURIAN INC NEW COM 87968A104 120 40176 SH DFND 19 0 0 40176 TELLURIAN INC NEW COM 87968A104 746 250288 SH DFND 19 250288 0 0 TELOS CORP MD COM 87969B101 167 20626 SH DFND 02 20626 0 0 TELOS CORP MD COM 87969B101 356 44065 SH DFND 04 44065 0 0 TELOS CORP MD COM 87969B101 0 2 SH DFND 05 2 0 0 TELOS CORP MD COM 87969B101 2 272 SH DFND 07 0 272 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 103 12750 SH DFND 09 0 0 12750 TELOS CORP MD COM 87969B101 268 33215 SH DFND 19 0 0 33215 TELOS CORP MD COM 87969B101 509 62958 SH DFND 19 62958 0 0 TELUS CORPORATION COM 87971M103 5571 250054 SH DFND 01 250054 0 0 TELUS CORPORATION COM 87971M103 82 3695 SH DFND 02 3695 0 0 TELUS CORPORATION COM 87971M103 98697 4429858 SH DFND 03 4429858 0 0 TELUS CORPORATION COM 87971M103 15463 694031 SH DFND 04 694031 0 0 TELUS CORPORATION COM 87971M103 30507 1369260 SH DFND 09 0 0 1369260 TELUS CORPORATION COM 87971M103 442 19827 SH DFND 19 0 0 19827 TELUS CORPORATION COM 87971M103 9687 434779 SH DFND 19 434779 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 0 4 SH DFND 01 4 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5 209 SH DFND 02 209 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 6266 249949 SH DFND 03 249949 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 6 234 SH DFND 04 234 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 3 118 SH DFND 09 0 0 118 TEMPEST THERAPEUTICS INC COM 87978U108 1 560 SH DFND 09 0 0 560 TENAYA THERAPEUTICS INC COM 87990A106 0 28 SH DFND 01 28 0 0 TENAYA THERAPEUTICS INC COM 87990A106 16 2767 SH DFND 02 2767 0 0 TENAYA THERAPEUTICS INC COM 87990A106 40 7016 SH DFND 04 7016 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1 207 SH DFND 07 0 207 0 TENAYA THERAPEUTICS INC COM 87990A106 4 635 SH DFND 09 0 0 635 TENAYA THERAPEUTICS INC COM 87990A106 14 2448 SH DFND 19 2448 0 0 TEMPLETON DRAGON FD INC COM 88018T101 8 551 SH DFND 04 551 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3054 214189 SH DFND 09 0 0 214189 TEMPLETON EMERGING MKTS FD COM 880191101 0 37 SH DFND 04 37 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1299 108433 SH DFND 09 0 0 108433 TEMPLETON EMERGING MKTS INCO COM 880192109 6523 1210152 SH DFND 09 0 0 1210152 TEMPLETON EMERGING MKTS INCO COM 880192109 6896 1279314 SH DFND 19 0 0 1279314 TEMPLETON EMERGING MKTS INCO COM 880192109 1668 309420 SH DFND 19 309420 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5369 1217412 SH DFND 09 0 0 1217412 TEMPLETON GLOBAL INCOME FD COM 880198106 15253 3458858 SH DFND 19 0 0 3458858 TEMPLETON GLOBAL INCOME FD COM 880198106 3075 697322 SH DFND 19 697322 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 25 SH DFND 01 25 0 0 TEMPUR SEALY INTL INC COM 88023U101 139 6511 SH DFND 02 6511 0 0 TEMPUR SEALY INTL INC COM 88023U101 7617 356444 SH DFND 04 356444 0 0 TEMPUR SEALY INTL INC COM 88023U101 74 3470 SH DFND 07 0 3470 0 TEMPUR SEALY INTL INC COM 88023U101 16 749 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 2153 100747 SH DFND 09 0 0 100747 TEMPUR SEALY INTL INC COM 88023U101 777 36365 SH DFND 19 0 0 36365 TEMPUR SEALY INTL INC COM 88023U101 7210 337381 SH DFND 19 337381 0 0 TENABLE HLDGS INC COM 88025T102 34 742 SH DFND 01 742 0 0 TENABLE HLDGS INC COM 88025T102 2473 54470 SH DFND 02 54470 0 0 TENABLE HLDGS INC COM 88025T102 3600 79276 SH DFND 04 79276 0 0 TENABLE HLDGS INC COM 88025T102 71 1562 SH DFND 07 0 1562 0 TENABLE HLDGS INC COM 88025T102 11 250 SH DFND 07 0 0 250 TENABLE HLDGS INC COM 88025T102 1 26 SH DFND 07 26 0 0 TENABLE HLDGS INC COM 88025T102 14959 329431 SH DFND 09 0 0 329431 TENABLE HLDGS INC COM 88025T102 4606 101430 SH DFND 19 0 0 101430 TENABLE HLDGS INC COM 88025T102 3196 70386 SH DFND 19 70386 0 0 10X GENOMICS INC CL A COM 88025U109 15 342 SH DFND 01 342 0 0 10X GENOMICS INC CL A COM 88025U109 1639 36231 SH DFND 02 36231 0 0 10X GENOMICS INC CL A COM 88025U109 3972 87774 SH DFND 04 87774 0 0 10X GENOMICS INC CL A COM 88025U109 428 9453 SH DFND 07 0 9453 0 10X GENOMICS INC CL A COM 88025U109 29992 662814 SH DFND 07 0 0 662814 10X GENOMICS INC CL A COM 88025U109 325229 7187392 SH DFND 07 7187392 0 0 10X GENOMICS INC CL A COM 88025U109 34931 771950 SH DFND 09 0 0 771950 10X GENOMICS INC CL A COM 88025U109 407 8986 SH DFND 14 0 0 8986 10X GENOMICS INC CL A COM 88025U109 647 14304 SH DFND 19 0 0 14304 10X GENOMICS INC CL A COM 88025U109 5323 117630 SH DFND 19 117630 0 0 TENARIS S A SPONSORED ADS 88031M109 88 3414 SH DFND 01 3414 0 0 TENARIS S A SPONSORED ADS 88031M109 138 5356 SH DFND 02 5356 0 0 TENARIS S A SPONSORED ADS 88031M109 8703 338767 SH DFND 04 338767 0 0 TENARIS S A SPONSORED ADS 88031M109 10224 397966 SH DFND 09 0 0 397966 TENARIS S A SPONSORED ADS 88031M109 3326 129475 SH DFND 19 0 0 129475 TENARIS S A SPONSORED ADS 88031M109 26061 1014436 SH DFND 19 1014436 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 101 1926 SH DFND 01 1926 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2739 52109 SH DFND 02 52109 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5840 111111 SH DFND 04 111111 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 95 1816 SH DFND 07 0 1816 0 TENET HEALTHCARE CORP COM NEW 88033G407 153 2903 SH DFND 07 0 0 2903 TENET HEALTHCARE CORP COM NEW 88033G407 3 62 SH DFND 07 62 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5241 99706 SH DFND 09 0 0 99706 TENET HEALTHCARE CORP COM NEW 88033G407 2561 48734 SH DFND 18 48734 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2738 52086 SH DFND 19 0 0 52086 TENET HEALTHCARE CORP COM NEW 88033G407 7076 134635 SH DFND 19 134635 0 0 TENNANT CO COM 880345103 3 51 SH DFND 01 51 0 0 TENNANT CO COM 880345103 88 1493 SH DFND 02 1493 0 0 TENNANT CO COM 880345103 2974 50201 SH DFND 04 50201 0 0 TENNANT CO COM 880345103 19 328 SH DFND 07 0 328 0 TENNANT CO COM 880345103 4 60 SH DFND 07 0 0 60 TENNANT CO COM 880345103 5 80 SH DFND 07 80 0 0 TENNANT CO COM 880345103 123 2074 SH DFND 09 0 0 2074 TENNANT CO COM 880345103 2385 40260 SH DFND 19 0 0 40260 TENNANT CO COM 880345103 2293 38693 SH DFND 19 38693 0 0 TENNECO INC CL A VTG COM STK 880349105 7 434 SH DFND 01 434 0 0 TENNECO INC CL A VTG COM STK 880349105 89 5206 SH DFND 02 5206 0 0 TENNECO INC CL A VTG COM STK 880349105 15383 896447 SH DFND 04 896447 0 0 TENNECO INC CL A VTG COM STK 880349105 20 1158 SH DFND 07 0 1158 0 TENNECO INC CL A VTG COM STK 880349105 64 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 220 12822 SH DFND 09 0 0 12822 TENNECO INC CL A VTG COM STK 880349105 129 7492 SH DFND 19 0 0 7492 TENNECO INC CL A VTG COM STK 880349105 1940 113072 SH DFND 19 113072 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2676 533015 SH DFND 01 533015 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2165 431309 SH DFND 02 431309 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54795 10915253 SH DFND 04 10915253 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2103 SH DFND 07 0 2103 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21 4117 SH DFND 08 0 0 4117 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 170 33954 SH DFND 08 33954 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5755 1146502 SH DFND 09 0 0 1146502 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 189 37660 SH DFND 19 0 0 37660 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3053 608162 SH DFND 19 608162 0 0 TENON MEDICAL INC COM 88066N105 0 140 SH DFND 02 140 0 0 TENON MEDICAL INC COM 88066N105 0 23 SH DFND 04 23 0 0 TENON MEDICAL INC COM 88066N105 47 21009 SH DFND 19 0 0 21009 TERADATA CORP DEL COM 88076W103 184 4960 SH DFND 02 4960 0 0 TERADATA CORP DEL COM 88076W103 6532 176502 SH DFND 04 176502 0 0 TERADATA CORP DEL COM 88076W103 635 17147 SH DFND 07 0 17147 0 TERADATA CORP DEL COM 88076W103 14 375 SH DFND 07 0 0 375 TERADATA CORP DEL COM 88076W103 41 1107 SH DFND 07 1107 0 0 TERADATA CORP DEL COM 88076W103 3614 97657 SH DFND 09 0 0 97657 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 TERADATA CORP DEL COM 88076W103 627 16949 SH DFND 19 0 0 16949 TERADATA CORP DEL COM 88076W103 4405 119018 SH DFND 19 119018 0 0 TERADYNE INC COM 880770102 131 1464 SH DFND 01 1464 0 0 TERADYNE INC COM 880770102 17124 191226 SH DFND 02 191226 0 0 TERADYNE INC COM 880770102 26785 299102 SH DFND 04 299102 0 0 TERADYNE INC COM 880770102 292 3263 SH DFND 07 0 3263 0 TERADYNE INC COM 880770102 428 4783 SH DFND 07 0 0 4783 TERADYNE INC COM 880770102 283 3160 SH DFND 07 3160 0 0 TERADYNE INC COM 880770102 21211 236861 SH DFND 09 0 0 236861 TERADYNE INC COM 880770102 2 23 SH DFND 09 23 0 0 TERADYNE INC COM 880770102 17937 200296 SH DFND 19 0 0 200296 TERADYNE INC COM 880770102 46306 517094 SH DFND 19 517094 0 0 TEREX CORP NEW COM 880779103 9 323 SH DFND 01 323 0 0 TEREX CORP NEW COM 880779103 371 13545 SH DFND 02 13545 0 0 TEREX CORP NEW COM 880779103 4938 180403 SH DFND 04 180403 0 0 TEREX CORP NEW COM 880779103 510 18644 SH DFND 07 0 18644 0 TEREX CORP NEW COM 880779103 160 5843 SH DFND 07 0 0 5843 TEREX CORP NEW COM 880779103 2 82 SH DFND 07 82 0 0 TEREX CORP NEW COM 880779103 4864 177704 SH DFND 09 0 0 177704 TEREX CORP NEW COM 880779103 918 33531 SH DFND 18 33531 0 0 TEREX CORP NEW COM 880779103 1731 63250 SH DFND 19 0 0 63250 TEREX CORP NEW COM 880779103 4253 155385 SH DFND 19 155385 0 0 TERAWULF INC COM 88080T104 2 1660 SH DFND 02 1660 0 0 TERAWULF INC COM 88080T104 0 144 SH DFND 04 144 0 0 TERAWULF INC COM 88080T104 0 31 SH DFND 05 31 0 0 TERAWULF INC COM 88080T104 8 6556 SH DFND 09 0 0 6556 TERAWULF INC COM 88080T104 43 35633 SH DFND 19 35633 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 86 SH DFND 01 86 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 150 3691 SH DFND 02 3691 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21995 541090 SH DFND 04 541090 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 68 1662 SH DFND 07 0 1662 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 288 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 1243 30590 SH DFND 09 0 0 30590 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 326 8014 SH DFND 19 0 0 8014 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10507 258470 SH DFND 19 258470 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1 322 SH DFND 01 322 0 0 TERNS PHARMACEUTICALS INC COM 880881107 15 6069 SH DFND 02 6069 0 0 TERNS PHARMACEUTICALS INC COM 880881107 29 11775 SH DFND 04 11775 0 0 TERNS PHARMACEUTICALS INC COM 880881107 0 118 SH DFND 07 0 118 0 TERNS PHARMACEUTICALS INC COM 880881107 1 387 SH DFND 19 387 0 0 TERNIUM SA SPONSORED ADS 880890108 1305 36167 SH DFND 04 36167 0 0 TERNIUM SA SPONSORED ADS 880890108 11602 321472 SH DFND 09 0 0 321472 TERNIUM SA SPONSORED ADS 880890108 86 2374 SH DFND 19 0 0 2374 TERNIUM SA SPONSORED ADS 880890108 1375 38111 SH DFND 19 38111 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 791 172727 SH DFND 02 172727 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 80 17442 SH DFND 04 17442 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 7 1600 SH DFND 09 0 0 1600 TERRAN ORBITAL CORPORATION COM 88105P103 44 9521 SH DFND 19 9521 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 1 SH DFND 02 1 0 0 TERRITORIAL BANCORP INC COM 88145X108 274 13136 SH DFND 04 13136 0 0 TERRITORIAL BANCORP INC COM 88145X108 30 1459 SH DFND 19 1459 0 0 TERRENO RLTY CORP COM 88146M101 12 216 SH DFND 01 216 0 0 TERRENO RLTY CORP COM 88146M101 566 10164 SH DFND 02 10164 0 0 TERRENO RLTY CORP COM 88146M101 7250 130096 SH DFND 04 130096 0 0 TERRENO RLTY CORP COM 88146M101 349 6267 SH DFND 05 6267 0 0 TERRENO RLTY CORP COM 88146M101 77 1373 SH DFND 07 0 1373 0 TERRENO RLTY CORP COM 88146M101 267 4797 SH DFND 07 0 0 4797 TERRENO RLTY CORP COM 88146M101 58 1045 SH DFND 07 1045 0 0 TERRENO RLTY CORP COM 88146M101 1582 28382 SH DFND 09 0 0 28382 TERRENO RLTY CORP COM 88146M101 2261 40575 SH DFND 19 0 0 40575 TERRENO RLTY CORP COM 88146M101 6504 116701 SH DFND 19 116701 0 0 TESLA INC COM 88160R101 98498 146266 SH DFND 01 146266 0 0 TESLA INC COM 88160R101 146522 217579 SH DFND 02 217579 0 0 TESLA INC COM 88160R101 918858 1364465 SH DFND 04 1364465 0 0 TESLA INC COM 88160R101 1381 2051 SH DFND 05 2051 0 0 TESLA INC COM 88160R101 6634 9851 SH DFND 07 0 9851 0 TESLA INC COM 88160R101 21252 31559 SH DFND 07 0 0 31559 TESLA INC COM 88160R101 10960 16275 SH DFND 07 16275 0 0 TESLA INC COM 88160R101 5092 7562 SH DFND 08 0 0 7562 TESLA INC COM 88160R101 4694 6970 SH DFND 08 6970 0 0 TESLA INC COM 88160R101 1222460 1815301 SH DFND 09 0 0 1815301 TESLA INC COM 88160R101 2212 3285 SH DFND 09 3285 0 0 TESLA INC COM 88160R101 5074 7534 SH DFND 14 0 0 7534 TESLA INC COM 88160R101 217 322 SH DFND 15 0 0 322 TESLA INC COM 88160R101 264319 392502 SH DFND 19 0 0 392502 TESLA INC COM 88160R101 1520614 2258046 SH DFND 19 2258046 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 238 22000 PRN DFND 02 22000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1011 134470 SH DFND 01 134470 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9296 1236182 SH DFND 02 1236182 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11147 1482368 SH DFND 04 1482368 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 191 SH DFND 05 191 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 279 37122 SH DFND 07 0 37122 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 70 9244 SH DFND 07 0 0 9244 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325 43175 SH DFND 07 43175 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5529 735191 SH DFND 09 0 0 735191 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH DFND 09 2 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1386 184348 SH DFND 19 0 0 184348 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15105 2008630 SH DFND 19 2008630 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 634 SH DFND 01 634 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 309 76132 SH DFND 02 76132 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 192 47182 SH DFND 04 47182 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 812 SH DFND 07 0 812 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 100 SH DFND 07 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 161 39562 SH DFND 09 0 0 39562 TETRA TECHNOLOGIES INC DEL COM 88162F105 639 157378 SH DFND 19 0 0 157378 TETRA TECHNOLOGIES INC DEL COM 88162F105 373 91849 SH DFND 19 91849 0 0 TETRA TECH INC NEW COM 88162G103 124 907 SH DFND 01 907 0 0 TETRA TECH INC NEW COM 88162G103 787 5764 SH DFND 02 5764 0 0 TETRA TECH INC NEW COM 88162G103 11604 84981 SH DFND 04 84981 0 0 TETRA TECH INC NEW COM 88162G103 95 695 SH DFND 07 0 695 0 TETRA TECH INC NEW COM 88162G103 331 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 12116 88732 SH DFND 09 0 0 88732 TETRA TECH INC NEW COM 88162G103 14425 105637 SH DFND 19 0 0 105637 TETRA TECH INC NEW COM 88162G103 12607 92322 SH DFND 19 92322 0 0 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 241 9584 SH DFND 02 9584 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 52 2062 SH DFND 04 2062 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 600 SH DFND 09 0 0 600 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 17 1869 SH DFND 04 1869 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 29 3182 SH DFND 02 3182 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 530 58603 SH DFND 04 58603 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 76 8439 SH DFND 09 0 0 8439 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 26 944 SH DFND 04 944 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 29 1075 SH DFND 09 0 0 1075 TEXAS CAP BANCSHARES INC COM 88224Q107 4 79 SH DFND 01 79 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 273 5183 SH DFND 02 5183 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 28239 536461 SH DFND 04 536461 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 11 217 SH DFND 05 217 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 52 984 SH DFND 07 0 984 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 408 7755 SH DFND 09 0 0 7755 TEXAS CAP BANCSHARES INC COM 88224Q107 1257 23879 SH DFND 12 23879 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1634 31034 SH DFND 19 0 0 31034 TEXAS CAP BANCSHARES INC COM 88224Q107 5718 108626 SH DFND 19 108626 0 0 TEXAS INSTRS INC COM 882508104 875 5693 SH DFND 01 5693 0 0 TEXAS INSTRS INC COM 882508104 64139 417436 SH DFND 02 417436 0 0 TEXAS INSTRS INC COM 882508104 217879 1418021 SH DFND 04 1418021 0 0 TEXAS INSTRS INC COM 882508104 157 1019 SH DFND 05 1019 0 0 TEXAS INSTRS INC COM 882508104 2587 16838 SH DFND 07 0 16838 0 TEXAS INSTRS INC COM 882508104 6398 41642 SH DFND 07 0 0 41642 TEXAS INSTRS INC COM 882508104 4509 29348 SH DFND 07 29348 0 0 TEXAS INSTRS INC COM 882508104 35679 232212 SH DFND 08 0 0 232212 TEXAS INSTRS INC COM 882508104 87401 568831 SH DFND 08 568831 0 0 TEXAS INSTRS INC COM 882508104 341056 2219692 SH DFND 09 0 0 2219692 TEXAS INSTRS INC COM 882508104 1758 11441 SH DFND 09 11441 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 10 1 0 0 TEXAS INSTRS INC COM 882508104 83173 541317 SH DFND 19 0 0 541317 TEXAS INSTRS INC COM 882508104 560066 3645076 SH DFND 19 3645076 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 519 349 SH DFND 01 349 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 376 253 SH DFND 02 253 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2379 1599 SH DFND 04 1599 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 150 101 SH DFND 07 0 101 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 23 SH DFND 07 0 0 23 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2558 1719 SH DFND 07 1719 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 52365 35191 SH DFND 09 0 0 35191 TEXAS PACIFIC LAND CORPORATI COM 88262P102 910 611 SH DFND 19 0 0 611 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16362 10995 SH DFND 19 10995 0 0 TEXAS ROADHOUSE INC COM 882681109 29 403 SH DFND 01 403 0 0 TEXAS ROADHOUSE INC COM 882681109 407 5558 SH DFND 02 5558 0 0 TEXAS ROADHOUSE INC COM 882681109 13530 184841 SH DFND 04 184841 0 0 TEXAS ROADHOUSE INC COM 882681109 93 1273 SH DFND 07 0 1273 0 TEXAS ROADHOUSE INC COM 882681109 16 224 SH DFND 07 0 0 224 TEXAS ROADHOUSE INC COM 882681109 7 96 SH DFND 07 96 0 0 TEXAS ROADHOUSE INC COM 882681109 1439 19663 SH DFND 09 0 0 19663 TEXAS ROADHOUSE INC COM 882681109 1227 16762 SH DFND 19 0 0 16762 TEXAS ROADHOUSE INC COM 882681109 6991 95500 SH DFND 19 95500 0 0 TEXTRON INC COM 883203101 0 1 SH DFND 01 1 0 0 TEXTRON INC COM 883203101 275 4502 SH DFND 02 4502 0 0 TEXTRON INC COM 883203101 26917 440753 SH DFND 04 440753 0 0 TEXTRON INC COM 883203101 270 4426 SH DFND 07 0 4426 0 TEXTRON INC COM 883203101 486 7962 SH DFND 07 0 0 7962 TEXTRON INC COM 883203101 323 5284 SH DFND 07 5284 0 0 TEXTRON INC COM 883203101 23128 378706 SH DFND 09 0 0 378706 TEXTRON INC COM 883203101 2 26 SH DFND 09 26 0 0 TEXTRON INC COM 883203101 28965 474291 SH DFND 19 0 0 474291 TEXTRON INC COM 883203101 53006 867954 SH DFND 19 867954 0 0 TG THERAPEUTICS INC COM 88322Q108 4 1006 SH DFND 01 1006 0 0 TG THERAPEUTICS INC COM 88322Q108 3411 802571 SH DFND 02 802571 0 0 TG THERAPEUTICS INC COM 88322Q108 4226 994249 SH DFND 04 994249 0 0 TG THERAPEUTICS INC COM 88322Q108 10 2414 SH DFND 07 0 2414 0 TG THERAPEUTICS INC COM 88322Q108 13 2963 SH DFND 07 0 0 2963 TG THERAPEUTICS INC COM 88322Q108 0 57 SH DFND 07 57 0 0 TG THERAPEUTICS INC COM 88322Q108 145 34148 SH DFND 09 0 0 34148 TG THERAPEUTICS INC COM 88322Q108 30 7100 SH DFND 19 0 0 7100 TG THERAPEUTICS INC COM 88322Q108 232 54502 SH DFND 19 54502 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9 701 SH DFND 01 701 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 483 37541 SH DFND 02 37541 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7503 583463 SH DFND 04 583463 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 346 SH DFND 05 346 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 650 SH DFND 07 0 650 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 300 SH DFND 07 0 0 300 THE BEAUTY 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THE ONE GROUP HOSPITALITY IN COM 88338K103 0 5 SH DFND 01 5 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 4 551 SH DFND 02 551 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 297 40290 SH DFND 04 40290 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 140 SH DFND 07 0 140 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 493 66857 SH DFND 09 0 0 66857 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 22 SH DFND 19 0 0 22 THE ONE GROUP HOSPITALITY IN COM 88338K103 42 5701 SH DFND 19 5701 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2 152 SH DFND 01 152 0 0 THERAPEUTICSMD INC COM NEW 88338N206 14 1387 SH DFND 02 1387 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1365 137226 SH DFND 04 137226 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2 165 SH DFND 07 0 165 0 THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH DFND 07 6 0 0 THERAPEUTICSMD INC COM NEW 88338N206 20 2002 SH DFND 09 0 0 2002 THERAPEUTICSMD INC COM NEW 88338N206 0 9 SH DFND 19 9 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 46 47000 PRN DFND 02 47000 0 0 THE 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119 THERMON GROUP HLDGS INC COM 88362T103 1 84 SH DFND 07 84 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 344 SH DFND 09 0 0 344 THERMON GROUP HLDGS INC COM 88362T103 577 41052 SH DFND 19 0 0 41052 THERMON GROUP HLDGS INC COM 88362T103 98 6948 SH DFND 19 6948 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 0 45 SH DFND 01 45 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 9 1662 SH DFND 02 1662 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 54 9815 SH DFND 04 9815 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1 99 SH DFND 07 0 99 0 THESEUS PHARMACEUTICALS INC COM 88369M101 6 1012 SH DFND 19 1012 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1 31 SH DFND 01 31 0 0 THIRD COAST BANCSHARES INC COM 88422P109 26 1192 SH DFND 02 1192 0 0 THIRD COAST BANCSHARES INC COM 88422P109 719 32821 SH DFND 04 32821 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 THIRD COAST BANCSHARES INC COM 88422P109 14 646 SH DFND 19 0 0 646 THIRD COAST BANCSHARES INC COM 88422P109 52 2383 SH DFND 19 2383 0 0 THOMSON REUTERS CORP. 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SH DFND 19 42529 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 15 1047 SH DFND 01 1047 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 188 13319 SH DFND 02 13319 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 9824 696256 SH DFND 04 696256 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 31580 2238123 SH DFND 06 2238123 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 10 SH DFND 07 0 10 0 THOUGHTWORKS HOLDING INC COM 88546E105 9 629 SH DFND 09 0 0 629 THOUGHTWORKS HOLDING INC COM 88546E105 171 12114 SH DFND 19 0 0 12114 THOUGHTWORKS HOLDING INC COM 88546E105 1454 103027 SH DFND 19 103027 0 0 3-D SYS CORP DEL COM NEW 88554D205 18 1826 SH DFND 01 1826 0 0 3-D SYS CORP DEL COM NEW 88554D205 2099 216411 SH DFND 02 216411 0 0 3-D SYS CORP DEL COM NEW 88554D205 4586 472760 SH DFND 04 472760 0 0 3-D SYS CORP DEL COM NEW 88554D205 22 2293 SH DFND 07 0 2293 0 3-D SYS CORP DEL COM NEW 88554D205 4 428 SH DFND 07 0 0 428 3-D SYS CORP DEL COM NEW 88554D205 18 1872 SH DFND 07 1872 0 0 3-D SYS CORP DEL COM NEW 88554D205 1162 119765 SH DFND 09 0 0 119765 3-D SYS CORP DEL COM NEW 88554D205 530 54598 SH DFND 19 0 0 54598 3-D SYS CORP DEL COM NEW 88554D205 2640 272124 SH DFND 19 272124 0 0 THREDUP INC CL A 88556E102 1 208 SH DFND 01 208 0 0 THREDUP INC CL A 88556E102 87 34966 SH DFND 02 34966 0 0 THREDUP INC CL A 88556E102 486 194311 SH DFND 04 194311 0 0 THREDUP INC CL A 88556E102 0 100 SH DFND 07 0 0 100 THREDUP INC CL A 88556E102 0 7 SH DFND 07 7 0 0 THREDUP INC CL A 88556E102 3 1371 SH DFND 09 0 0 1371 THREDUP INC CL A 88556E102 22 8771 SH DFND 19 0 0 8771 THREDUP INC CL A 88556E102 316 126245 SH DFND 19 126245 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 815 47128 SH DFND 01 47128 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 116 6730 SH DFND 02 6730 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 4998 288900 SH DFND 04 288900 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 9255 534969 SH DFND 06 0 534969 0 360 DIGITECH INC AMERICAN DEP 88557W101 115993 6704808 SH DFND 06 6704808 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2847 164555 SH DFND 09 0 0 164555 360 DIGITECH INC AMERICAN DEP 88557W101 141 8151 SH DFND 19 0 0 8151 360 DIGITECH INC AMERICAN DEP 88557W101 1268 73295 SH DFND 19 73295 0 0 3M CO COM 88579Y101 451 3485 SH DFND 01 3485 0 0 3M CO COM 88579Y101 29906 231098 SH DFND 02 231098 0 0 3M CO COM 88579Y101 79890 617337 SH DFND 04 617337 0 0 3M CO COM 88579Y101 86 669 SH DFND 05 669 0 0 3M CO COM 88579Y101 1455 11240 SH DFND 07 0 11240 0 3M CO COM 88579Y101 3248 25095 SH DFND 07 0 0 25095 3M CO COM 88579Y101 3394 26230 SH DFND 07 26230 0 0 3M CO COM 88579Y101 2002 15470 SH DFND 08 0 0 15470 3M CO COM 88579Y101 378962 2928379 SH DFND 09 0 0 2928379 3M CO COM 88579Y101 2205 17038 SH DFND 09 17038 0 0 3M CO COM 88579Y101 49238 380484 SH DFND 19 0 0 380484 3M CO COM 88579Y101 185844 1436087 SH DFND 19 1436087 0 0 THRYV HLDGS INC COM NEW 886029206 2 76 SH DFND 01 76 0 0 THRYV HLDGS INC COM NEW 886029206 86 3855 SH DFND 02 3855 0 0 THRYV HLDGS INC COM NEW 886029206 1319 58890 SH DFND 04 58890 0 0 THRYV HLDGS INC COM NEW 886029206 486 21704 SH DFND 07 0 21704 0 THRYV HLDGS INC COM NEW 886029206 89 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 187 8356 SH DFND 09 0 0 8356 THRYV HLDGS INC COM NEW 886029206 52 2325 SH DFND 19 0 0 2325 THRYV HLDGS INC COM NEW 886029206 493 22027 SH DFND 19 22027 0 0 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 46 4647 SH DFND 04 4647 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 18 1385 SH DFND 09 0 0 1385 TIDAL ETF TR SOFI NEXT 500 886364306 1 114 SH DFND 09 0 0 114 TIDAL ETF TR SOFI SOCIAL 50 886364405 3 125 SH DFND 09 0 0 125 TIDAL ETF TR RPAR RISK PARI 886364603 8 400 SH DFND 04 400 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 20 1000 SH DFND 09 0 0 1000 TIDAL ETF TR SONICSHARES GBL 886364645 31 1081 SH DFND 04 1081 0 0 TIDEWATER INC NEW COM 88642R109 1 69 SH DFND 01 69 0 0 TIDEWATER INC NEW COM 88642R109 141 6708 SH DFND 02 6708 0 0 TIDEWATER INC NEW COM 88642R109 2440 115717 SH DFND 04 115717 0 0 TIDEWATER INC NEW COM 88642R109 6 275 SH DFND 07 0 275 0 TIDEWATER INC NEW COM 88642R109 997 47286 SH DFND 09 0 0 47286 TIDEWATER INC NEW COM 88642R109 140 6621 SH DFND 19 0 0 6621 TIDEWATER INC NEW COM 88642R109 1437 68121 SH DFND 19 68121 0 0 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 0 218 SH DFND 09 0 0 218 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 17 SH DFND 19 0 0 17 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 580 SH DFND 19 580 0 0 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 0 473 SH DFND 09 0 0 473 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 18 SH DFND 19 0 0 18 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 628 SH DFND 19 628 0 0 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 17 SH DFND 09 0 0 17 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 42 SH DFND 19 42 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 3518 SH DFND 02 3518 0 0 TILE SHOP HLDGS INC COM 88677Q109 30 9784 SH DFND 04 9784 0 0 TILE SHOP HLDGS INC COM 88677Q109 44 14175 SH DFND 09 0 0 14175 TILE SHOP HLDGS INC COM 88677Q109 1 236 SH DFND 19 0 0 236 TILE SHOP HLDGS INC COM 88677Q109 49 15916 SH DFND 19 15916 0 0 TILLYS INC CL A 886885102 16 2240 SH DFND 02 2240 0 0 TILLYS INC CL A 886885102 6 894 SH DFND 04 894 0 0 TILLYS INC CL A 886885102 1 155 SH DFND 07 0 155 0 TILLYS INC CL A 886885102 1 73 SH DFND 07 73 0 0 TILLYS INC CL A 886885102 166 23606 SH DFND 09 0 0 23606 TILLYS INC CL A 886885102 260 37043 SH DFND 19 0 0 37043 TILLYS INC CL A 886885102 378 53841 SH DFND 19 53841 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3563 1141881 SH DFND 02 1141881 0 0 TILRAY BRANDS INC COM CL 2 88688T100 122 39075 SH DFND 03 39075 0 0 TILRAY BRANDS INC COM CL 2 88688T100 20617 6608020 SH DFND 04 6608020 0 0 TILRAY BRANDS INC COM CL 2 88688T100 17 5300 SH DFND 07 0 5300 0 TILRAY BRANDS INC COM CL 2 88688T100 5 1680 SH DFND 07 0 0 1680 TILRAY BRANDS INC COM CL 2 88688T100 1516 485943 SH DFND 09 0 0 485943 TILRAY BRANDS INC COM CL 2 88688T100 12 3780 SH DFND 19 3780 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 56 61000 PRN DFND 02 61000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 96 105000 PRN DFND 09 0 0 105000 TIM S A SPONSORED ADR 88706T108 303 24976 SH DFND 04 24976 0 0 TIM S A SPONSORED ADR 88706T108 8 678 SH DFND 09 0 0 678 TIM S A SPONSORED ADR 88706T108 3720 306175 SH DFND 11 306175 0 0 TIM S A SPONSORED ADR 88706T108 89 7325 SH DFND 19 0 0 7325 TIM S A SPONSORED ADR 88706T108 1744 143510 SH DFND 19 143510 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 0 18 SH DFND 02 18 0 0 TIMBERLAND BANCORP INC COM 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CORPORATION COM 887399103 2128 113714 SH DFND 09 0 0 113714 TIMKENSTEEL CORPORATION COM 887399103 2580 137915 SH DFND 19 0 0 137915 TIMKENSTEEL CORPORATION COM 887399103 3633 194154 SH DFND 19 194154 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 51 1631 SH DFND 09 0 0 1631 TIPTREE INC COM 88822Q103 24 2261 SH DFND 02 2261 0 0 TIPTREE INC COM 88822Q103 94 8815 SH DFND 04 8815 0 0 TIPTREE INC COM 88822Q103 2 151 SH DFND 07 0 151 0 TIPTREE INC COM 88822Q103 90 8500 SH DFND 09 0 0 8500 TIPTREE INC COM 88822Q103 95 8936 SH DFND 19 0 0 8936 TIPTREE INC COM 88822Q103 43 4087 SH DFND 19 4087 0 0 TITAN INTL INC ILL COM 88830M102 4 290 SH DFND 01 290 0 0 TITAN INTL INC ILL COM 88830M102 65 4331 SH DFND 02 4331 0 0 TITAN INTL INC ILL COM 88830M102 4183 276989 SH DFND 04 276989 0 0 TITAN INTL INC ILL COM 88830M102 6 369 SH DFND 07 0 369 0 TITAN INTL INC ILL COM 88830M102 41 2699 SH DFND 07 2699 0 0 TITAN INTL INC ILL COM 88830M102 1206 79872 SH DFND 09 0 0 79872 TITAN INTL INC ILL COM 88830M102 1095 72543 SH DFND 19 0 0 72543 TITAN INTL INC ILL COM 88830M102 1751 115974 SH DFND 19 115974 0 0 TITAN MACHY INC COM 88830R101 0 20 SH DFND 01 20 0 0 TITAN MACHY INC COM 88830R101 149 6645 SH DFND 02 6645 0 0 TITAN MACHY INC COM 88830R101 1489 66435 SH DFND 04 66435 0 0 TITAN MACHY INC COM 88830R101 3 136 SH DFND 07 0 136 0 TITAN MACHY INC COM 88830R101 2 73 SH DFND 07 73 0 0 TITAN MACHY INC COM 88830R101 6582 293702 SH DFND 09 0 0 293702 TITAN MACHY INC COM 88830R101 552 24647 SH DFND 19 0 0 24647 TITAN MACHY INC COM 88830R101 166 7400 SH DFND 19 7400 0 0 TITAN MED INC COM NEW 88830X819 49 95922 SH DFND 03 95922 0 0 TITAN MED INC COM NEW 88830X819 38 75753 SH DFND 04 75753 0 0 TITAN MED INC COM NEW 88830X819 11 22552 SH DFND 09 0 0 22552 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 16 SH DFND 09 0 0 16 TOAST INC CL A 888787108 1 54 SH DFND 01 54 0 0 TOAST INC CL A 888787108 602 46501 SH DFND 02 46501 0 0 TOAST INC CL A 888787108 17444 1348046 SH DFND 04 1348046 0 0 TOAST INC CL A 888787108 0 1 SH DFND 05 1 0 0 TOAST INC CL A 888787108 3697 285682 SH DFND 09 0 0 285682 TOAST INC CL A 888787108 10318 797363 SH DFND 12 797363 0 0 TOAST INC CL A 888787108 63 4861 SH DFND 19 0 0 4861 TOAST INC CL A 888787108 1341 103648 SH DFND 19 103648 0 0 TOLL BROTHERS INC COM 889478103 1 27 SH DFND 01 27 0 0 TOLL BROTHERS INC COM 889478103 2870 64341 SH DFND 02 64341 0 0 TOLL BROTHERS INC COM 889478103 17691 396663 SH DFND 04 396663 0 0 TOLL BROTHERS INC COM 889478103 101 2271 SH DFND 07 0 2271 0 TOLL BROTHERS INC COM 889478103 47 1046 SH DFND 07 0 0 1046 TOLL BROTHERS INC COM 889478103 37 834 SH DFND 07 834 0 0 TOLL BROTHERS INC COM 889478103 11548 258927 SH DFND 09 0 0 258927 TOLL BROTHERS INC COM 889478103 2226 49902 SH DFND 19 0 0 49902 TOLL BROTHERS INC COM 889478103 11804 264653 SH DFND 19 264653 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 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53683 SH DFND 09 0 0 53683 TOWNEBANK PORTSMOUTH VA COM 89214P109 1442 53121 SH DFND 19 0 0 53121 TOWNEBANK PORTSMOUTH VA COM 89214P109 1932 71146 SH DFND 19 71146 0 0 TOWNSQUARE MEDIA INC CL A 892231101 17 2091 SH DFND 04 2091 0 0 TOWNSQUARE MEDIA INC CL A 892231101 502 61337 SH DFND 09 0 0 61337 TOWNSQUARE MEDIA INC CL A 892231101 5 658 SH DFND 19 658 0 0 TOYOTA MOTOR CORP ADS 892331307 1853 12020 SH DFND 01 12020 0 0 TOYOTA MOTOR CORP ADS 892331307 66 427 SH DFND 02 427 0 0 TOYOTA MOTOR CORP ADS 892331307 286 1854 SH DFND 04 1854 0 0 TOYOTA MOTOR CORP ADS 892331307 54221 351697 SH DFND 09 0 0 351697 TOYOTA MOTOR CORP ADS 892331307 1172 7600 SH DFND 09 7600 0 0 TOYOTA MOTOR CORP ADS 892331307 20835 135141 SH DFND 19 0 0 135141 TOYOTA MOTOR CORP ADS 892331307 148486 963129 SH DFND 19 963129 0 0 TRACTOR SUPPLY CO COM 892356106 374 1927 SH DFND 01 1927 0 0 TRACTOR SUPPLY CO COM 892356106 2943 15180 SH DFND 02 15180 0 0 TRACTOR SUPPLY CO COM 892356106 79284 408999 SH DFND 04 408999 0 0 TRACTOR SUPPLY CO COM 892356106 289 1490 SH DFND 07 0 1490 0 TRACTOR SUPPLY CO COM 892356106 321 1658 SH DFND 07 0 0 1658 TRACTOR SUPPLY CO COM 892356106 430 2217 SH DFND 07 2217 0 0 TRACTOR SUPPLY CO COM 892356106 99465 513102 SH DFND 09 0 0 513102 TRACTOR SUPPLY CO COM 892356106 2 9 SH DFND 09 9 0 0 TRACTOR SUPPLY CO COM 892356106 10377 53531 SH DFND 19 0 0 53531 TRACTOR SUPPLY CO COM 892356106 90335 466003 SH DFND 19 466003 0 0 TRADEWEB MKTS INC CL A 892672106 18 263 SH DFND 01 263 0 0 TRADEWEB MKTS INC CL A 892672106 938 13747 SH DFND 02 13747 0 0 TRADEWEB MKTS INC CL A 892672106 7297 106910 SH DFND 04 106910 0 0 TRADEWEB MKTS INC CL A 892672106 90 1319 SH DFND 07 0 1319 0 TRADEWEB MKTS INC CL A 892672106 113 1658 SH DFND 07 0 0 1658 TRADEWEB MKTS INC CL A 892672106 138 2026 SH DFND 07 2026 0 0 TRADEWEB MKTS INC CL A 892672106 2491 36505 SH DFND 09 0 0 36505 TRADEWEB MKTS INC CL A 892672106 911 13348 SH DFND 19 0 0 13348 TRADEWEB MKTS INC CL A 892672106 6710 98311 SH DFND 19 98311 0 0 TRAEGER INC COMMON STOCK 89269P103 147 34523 SH DFND 02 34523 0 0 TRAEGER INC COMMON STOCK 89269P103 20 4612 SH DFND 04 4612 0 0 TRAEGER INC COMMON STOCK 89269P103 1 207 SH DFND 07 0 207 0 TRAEGER INC COMMON STOCK 89269P103 0 100 SH DFND 07 0 0 100 TRAEGER INC COMMON STOCK 89269P103 0 10 SH DFND 07 10 0 0 TRAEGER INC COMMON STOCK 89269P103 153 35899 SH DFND 09 0 0 35899 TRAEGER INC COMMON STOCK 89269P103 4 835 SH DFND 19 0 0 835 TRAEGER INC COMMON STOCK 89269P103 226 53089 SH DFND 19 53089 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 66 16625 SH DFND 09 0 0 16625 TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH DFND 09 7 0 0 TRANSALTA CORP COM 89346D107 221 19381 SH DFND 01 19381 0 0 TRANSALTA CORP COM 89346D107 127 11125 SH DFND 02 11125 0 0 TRANSALTA CORP COM 89346D107 12464 1093292 SH DFND 03 1093292 0 0 TRANSALTA CORP COM 89346D107 3808 334071 SH DFND 04 334071 0 0 TRANSALTA CORP COM 89346D107 84 7350 SH DFND 09 0 0 7350 TRANSALTA CORP COM 89346D107 180 15765 SH DFND 19 15765 0 0 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2322 SH DFND 07 0 0 2322 TRANSDIGM GROUP INC COM 893641100 1463 2725 SH DFND 07 2725 0 0 TRANSDIGM GROUP INC COM 893641100 386 719 SH DFND 08 719 0 0 TRANSDIGM GROUP INC COM 893641100 39568 73729 SH DFND 09 0 0 73729 TRANSDIGM GROUP INC COM 893641100 1311 2443 SH DFND 09 2443 0 0 TRANSDIGM GROUP INC COM 893641100 1679 3129 SH DFND 15 0 0 3129 TRANSDIGM GROUP INC COM 893641100 53633 99936 SH DFND 19 0 0 99936 TRANSDIGM GROUP INC COM 893641100 132034 246025 SH DFND 19 246025 0 0 TRANSGLOBE ENERGY CORP COM 893662106 551 162600 SH DFND 03 162600 0 0 TRANSGLOBE ENERGY CORP COM 893662106 92 27104 SH DFND 04 27104 0 0 TRANSGLOBE ENERGY CORP COM 893662106 39 11427 SH DFND 09 0 0 11427 TRANSMEDICS GROUP INC COM 89377M109 5 154 SH DFND 01 154 0 0 TRANSMEDICS GROUP INC COM 89377M109 20 636 SH DFND 02 636 0 0 TRANSMEDICS GROUP INC COM 89377M109 253 8046 SH DFND 04 8046 0 0 TRANSMEDICS GROUP INC COM 89377M109 15 484 SH DFND 07 0 484 0 TRANSMEDICS GROUP INC COM 89377M109 3 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 385 12232 SH DFND 09 0 0 12232 TRANSMEDICS GROUP INC COM 89377M109 1116 35494 SH DFND 19 0 0 35494 TRANSMEDICS GROUP INC COM 89377M109 130 4133 SH DFND 19 4133 0 0 TRANSPHORM INC COM 89386L100 7 1860 SH DFND 02 1860 0 0 TRANSPHORM INC COM 89386L100 1 146 SH DFND 04 146 0 0 TRANSPHORM INC COM 89386L100 6 1700 SH DFND 09 0 0 1700 TRANSPHORM INC COM 89386L100 5 1285 SH DFND 19 1285 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 11 SH DFND 01 11 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 110 21344 SH DFND 09 0 0 21344 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 74 SH DFND 19 0 0 74 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 533 103649 SH DFND 19 103649 0 0 TRANSUNION COM 89400J107 542 6777 SH DFND 01 6777 0 0 TRANSUNION COM 89400J107 2390 29881 SH DFND 02 29881 0 0 TRANSUNION COM 89400J107 9825 122827 SH DFND 04 122827 0 0 TRANSUNION COM 89400J107 195 2432 SH DFND 07 0 2432 0 TRANSUNION COM 89400J107 1158 14477 SH DFND 07 0 0 14477 TRANSUNION COM 89400J107 291 3633 SH DFND 07 3633 0 0 TRANSUNION COM 89400J107 29920 374042 SH DFND 09 0 0 374042 TRANSUNION COM 89400J107 970 12125 SH DFND 09 12125 0 0 TRANSUNION COM 89400J107 3130 39130 SH DFND 19 0 0 39130 TRANSUNION COM 89400J107 13055 163209 SH DFND 19 163209 0 0 TRAVEL PLUS LEISURE CO COM 894164102 0 3 SH DFND 01 3 0 0 TRAVEL PLUS LEISURE CO COM 894164102 145 3737 SH DFND 02 3737 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7298 188002 SH DFND 04 188002 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3 77 SH DFND 05 77 0 0 TRAVEL PLUS LEISURE CO COM 894164102 65 1669 SH DFND 07 0 1669 0 TRAVEL PLUS LEISURE CO COM 894164102 33 841 SH DFND 07 0 0 841 TRAVEL PLUS LEISURE CO COM 894164102 42 1077 SH DFND 07 1077 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5666 145968 SH DFND 09 0 0 145968 TRAVEL PLUS LEISURE CO COM 894164102 4363 112382 SH DFND 19 0 0 112382 TRAVEL PLUS LEISURE CO COM 894164102 10492 270276 SH DFND 19 270276 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 515 SH DFND 01 515 0 0 TRAVELERS COMPANIES INC COM 89417E109 13326 78793 SH DFND 02 78793 0 0 TRAVELERS COMPANIES INC COM 89417E109 59062 349209 SH DFND 04 349209 0 0 TRAVELERS COMPANIES INC COM 89417E109 29 169 SH DFND 05 169 0 0 TRAVELERS COMPANIES INC COM 89417E109 817 4828 SH DFND 07 0 4828 0 TRAVELERS COMPANIES INC COM 89417E109 1954 11553 SH DFND 07 0 0 11553 TRAVELERS COMPANIES INC COM 89417E109 822 4861 SH DFND 07 4861 0 0 TRAVELERS COMPANIES INC COM 89417E109 1044 6173 SH DFND 08 0 0 6173 TRAVELERS COMPANIES INC COM 89417E109 124340 735173 SH DFND 09 0 0 735173 TRAVELERS COMPANIES INC COM 89417E109 3 18 SH DFND 09 18 0 0 TRAVELERS COMPANIES INC COM 89417E109 63589 375977 SH DFND 19 0 0 375977 TRAVELERS COMPANIES INC COM 89417E109 179275 1059985 SH DFND 19 1059985 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 84 SH DFND 01 84 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 52 1509 SH DFND 02 1509 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5097 147875 SH DFND 04 147875 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 83 SH DFND 07 0 83 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 4 SH DFND 07 4 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2179 63208 SH DFND 09 0 0 63208 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 466 13526 SH DFND 19 0 0 13526 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 115 3347 SH DFND 19 3347 0 0 TRAVELZOO COM NEW 89421Q205 56 9196 SH DFND 04 9196 0 0 TRAVELZOO COM NEW 89421Q205 55 9000 SH DFND 09 0 0 9000 TRAVELZOO COM NEW 89421Q205 2 296 SH DFND 19 296 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 8 348 SH DFND 01 348 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6591 272009 SH DFND 02 272009 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5570 229877 SH DFND 04 229877 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1 57 SH DFND 05 57 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 27 1118 SH DFND 07 0 1118 0 TRAVERE THERAPEUTICS INC COM 89422G107 4 182 SH DFND 07 0 0 182 TRAVERE THERAPEUTICS INC COM 89422G107 0 17 SH DFND 07 17 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 512 21126 SH DFND 09 0 0 21126 TRAVERE THERAPEUTICS INC COM 89422G107 132 5458 SH DFND 19 0 0 5458 TRAVERE THERAPEUTICS INC COM 89422G107 1347 55581 SH DFND 19 55581 0 0 TREACE MED CONCEPTS INC COM 89455T109 1 90 SH DFND 01 90 0 0 TREACE MED CONCEPTS INC COM 89455T109 11 800 SH DFND 02 800 0 0 TREACE MED CONCEPTS INC COM 89455T109 231 16140 SH DFND 04 16140 0 0 TREACE MED CONCEPTS INC COM 89455T109 3 212 SH DFND 07 0 212 0 TREACE MED CONCEPTS INC COM 89455T109 1 100 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 254 17683 SH DFND 09 0 0 17683 TREACE MED CONCEPTS INC COM 89455T109 1 65 SH DFND 19 0 0 65 TREACE MED CONCEPTS INC COM 89455T109 58 4070 SH DFND 19 4070 0 0 TREAN INS GROUP INC COM 89457R101 1 120 SH DFND 01 120 0 0 TREAN INS GROUP INC COM 89457R101 25 4079 SH DFND 02 4079 0 0 TREAN INS GROUP INC COM 89457R101 153 24573 SH DFND 04 24573 0 0 TREAN INS GROUP INC COM 89457R101 1 142 SH DFND 07 0 142 0 TREAN INS GROUP INC COM 89457R101 76 12278 SH DFND 19 0 0 12278 TREAN INS GROUP INC COM 89457R101 1698 272592 SH DFND 19 272592 0 0 TREDEGAR CORP COM 894650100 0 46 SH DFND 01 46 0 0 TREDEGAR CORP COM 894650100 37 3679 SH DFND 02 3679 0 0 TREDEGAR CORP COM 894650100 1137 113726 SH DFND 04 113726 0 0 TREDEGAR CORP COM 894650100 5 468 SH DFND 07 0 468 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 245 24533 SH DFND 09 0 0 24533 TREDEGAR CORP COM 894650100 2 161 SH DFND 09 161 0 0 TREDEGAR CORP COM 894650100 142 14202 SH DFND 19 0 0 14202 TREDEGAR CORP COM 894650100 437 43714 SH DFND 19 43714 0 0 TREEHOUSE FOODS INC COM 89469A104 8 202 SH DFND 01 202 0 0 TREEHOUSE FOODS INC COM 89469A104 604 14452 SH DFND 02 14452 0 0 TREEHOUSE FOODS INC COM 89469A104 12313 294428 SH DFND 04 294428 0 0 TREEHOUSE FOODS INC COM 89469A104 44 1060 SH DFND 07 0 1060 0 TREEHOUSE FOODS INC COM 89469A104 157 3754 SH DFND 07 0 0 3754 TREEHOUSE FOODS INC COM 89469A104 46 1107 SH DFND 07 1107 0 0 TREEHOUSE FOODS INC COM 89469A104 596 14255 SH DFND 09 0 0 14255 TREEHOUSE FOODS INC COM 89469A104 5612 134189 SH DFND 19 0 0 134189 TREEHOUSE FOODS INC COM 89469A104 5398 129082 SH DFND 19 129082 0 0 TREMOR INTL LTD ADS 89484T104 133 15374 SH DFND 04 15374 0 0 TREMOR INTL LTD ADS 89484T104 2 250 SH DFND 19 0 0 250 TREMOR INTL LTD ADS 89484T104 702 80854 SH DFND 19 80854 0 0 TREX CO INC COM 89531P105 4 73 SH DFND 01 73 0 0 TREX CO INC COM 89531P105 1747 32100 SH DFND 02 32100 0 0 TREX CO INC COM 89531P105 21963 403589 SH DFND 04 403589 0 0 TREX CO INC COM 89531P105 80 1474 SH DFND 07 0 1474 0 TREX CO INC COM 89531P105 53 979 SH DFND 07 0 0 979 TREX CO INC COM 89531P105 5 85 SH DFND 07 85 0 0 TREX CO INC COM 89531P105 3753 68959 SH DFND 09 0 0 68959 TREX CO INC COM 89531P105 2832 52032 SH DFND 19 0 0 52032 TREX CO INC COM 89531P105 16028 294518 SH DFND 19 294518 0 0 TREVENA INC COM 89532E109 2 4712 SH DFND 01 4712 0 0 TREVENA INC COM 89532E109 21 51166 SH DFND 02 51166 0 0 TREVENA INC COM 89532E109 48 116815 SH DFND 04 116815 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 68 164681 SH DFND 09 0 0 164681 TRI CONTL CORP COM 895436103 8168 312115 SH DFND 09 0 0 312115 TRI CONTL CORP COM 895436103 3 101 SH DFND 09 101 0 0 TRI CONTL CORP COM 895436103 9553 365058 SH DFND 19 0 0 365058 TRI CONTL CORP COM 895436103 2388 91235 SH DFND 19 91235 0 0 TRICO BANCSHARES COM 896095106 4 95 SH DFND 01 95 0 0 TRICO BANCSHARES COM 896095106 677 14838 SH DFND 02 14838 0 0 TRICO BANCSHARES COM 896095106 2069 45331 SH DFND 04 45331 0 0 TRICO BANCSHARES COM 896095106 27 585 SH DFND 07 0 585 0 TRICO BANCSHARES COM 896095106 4 97 SH DFND 07 0 0 97 TRICO BANCSHARES COM 896095106 4 83 SH DFND 07 83 0 0 TRICO BANCSHARES COM 896095106 886 19412 SH DFND 09 0 0 19412 TRICO BANCSHARES COM 896095106 1675 36699 SH DFND 19 0 0 36699 TRICO BANCSHARES COM 896095106 1544 33838 SH DFND 19 33838 0 0 TRICIDA INC COM 89610F101 1 60 SH DFND 01 60 0 0 TRICIDA INC COM 89610F101 26 2700 SH DFND 02 2700 0 0 TRICIDA INC COM 89610F101 732 75573 SH DFND 04 75573 0 0 TRICIDA INC COM 89610F101 1 146 SH DFND 05 146 0 0 TRICIDA INC COM 89610F101 45 4609 SH DFND 19 4609 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 15 1447 SH DFND 01 1447 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 17801 1755535 SH DFND 03 1755535 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1508 148688 SH DFND 04 148688 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 461 45470 SH DFND 07 0 0 45470 TRICON RESIDENTIAL INC COM NPV 89612W102 5215 514315 SH DFND 07 514315 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 229 22628 SH DFND 09 0 0 22628 TRIMAS CORP COM NEW 896215209 3 104 SH DFND 01 104 0 0 TRIMAS CORP COM NEW 896215209 114 4104 SH DFND 02 4104 0 0 TRIMAS CORP COM NEW 896215209 3390 122423 SH DFND 04 122423 0 0 TRIMAS CORP COM NEW 896215209 22 800 SH DFND 07 0 800 0 TRIMAS CORP COM NEW 896215209 168 6057 SH DFND 07 0 0 6057 TRIMAS CORP COM NEW 896215209 2 87 SH DFND 07 87 0 0 TRIMAS CORP COM NEW 896215209 14 501 SH DFND 09 0 0 501 TRIMAS CORP COM NEW 896215209 715 25822 SH DFND 19 0 0 25822 TRIMAS CORP COM NEW 896215209 1362 49175 SH DFND 19 49175 0 0 TRILOGY METALS INC NEW COM 89621C105 4 5754 SH DFND 04 5754 0 0 TRILOGY METALS INC NEW COM 89621C105 8 10733 SH DFND 09 0 0 10733 TRIMBLE INC COM 896239100 18 309 SH DFND 01 309 0 0 TRIMBLE INC COM 896239100 2352 40387 SH DFND 02 40387 0 0 TRIMBLE INC COM 896239100 16615 285331 SH DFND 04 285331 0 0 TRIMBLE INC COM 896239100 187 3214 SH DFND 07 0 3214 0 TRIMBLE INC COM 896239100 533 9152 SH DFND 07 0 0 9152 TRIMBLE INC COM 896239100 275 4727 SH DFND 07 4727 0 0 TRIMBLE INC COM 896239100 3696 63475 SH DFND 09 0 0 63475 TRIMBLE INC COM 896239100 5 83 SH DFND 14 0 0 83 TRIMBLE INC COM 896239100 6493 111500 SH DFND 19 0 0 111500 TRIMBLE INC COM 896239100 50256 863065 SH DFND 19 863065 0 0 TRINET GROUP INC COM 896288107 16 210 SH DFND 01 210 0 0 TRINET GROUP INC COM 896288107 208 2678 SH DFND 02 2678 0 0 TRINET GROUP INC COM 896288107 21499 276976 SH DFND 04 276976 0 0 TRINET GROUP INC COM 896288107 61 780 SH DFND 07 0 780 0 TRINET GROUP INC COM 896288107 147 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 833 10731 SH DFND 09 0 0 10731 TRINET GROUP INC COM 896288107 2054 26461 SH DFND 19 0 0 26461 TRINET GROUP INC COM 896288107 2226 28679 SH DFND 19 28679 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 72 1594 SH DFND 09 0 0 1594 TRINITY BIOTECH PLC SPON ADR NEW 896438306 54 44483 SH DFND 04 44483 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2500 SH DFND 09 0 0 2500 TRINITY CAP INC COM 896442308 1 51 SH DFND 01 51 0 0 TRINITY CAP INC COM 896442308 7 500 SH DFND 02 500 0 0 TRINITY CAP INC COM 896442308 3 187 SH DFND 04 187 0 0 TRINITY CAP INC COM 896442308 19 1300 SH DFND 09 0 0 1300 TRINITY CAP INC COM 896442308 0 1 SH DFND 09 1 0 0 TRINITY INDS INC COM 896522109 7 280 SH DFND 01 280 0 0 TRINITY INDS INC COM 896522109 263 10868 SH DFND 02 10868 0 0 TRINITY INDS INC COM 896522109 5691 234968 SH DFND 04 234968 0 0 TRINITY INDS INC COM 896522109 26 1069 SH DFND 07 0 1069 0 TRINITY INDS INC COM 896522109 16 670 SH DFND 07 0 0 670 TRINITY INDS INC COM 896522109 1 28 SH DFND 07 28 0 0 TRINITY INDS INC COM 896522109 7282 300642 SH DFND 09 0 0 300642 TRINITY INDS INC COM 896522109 1115 46049 SH DFND 19 0 0 46049 TRINITY INDS INC COM 896522109 5086 209978 SH DFND 19 209978 0 0 TRINITY PL HLDGS INC COM 89656D101 0 5 SH DFND 02 5 0 0 TRIO TECH INTL COM NEW 896712205 0 89 SH DFND 09 0 0 89 TRIP COM GROUP LTD ADS 89677Q107 8417 306639 SH DFND 01 306639 0 0 TRIP COM GROUP LTD ADS 89677Q107 3364 122565 SH DFND 02 122565 0 0 TRIP COM GROUP LTD ADS 89677Q107 6645 242078 SH DFND 04 242078 0 0 TRIP COM GROUP LTD ADS 89677Q107 112392 4094438 SH DFND 06 0 4094438 0 TRIP COM GROUP LTD ADS 89677Q107 28499 1038232 SH DFND 06 0 0 1038232 TRIP COM GROUP LTD ADS 89677Q107 549654 20023817 SH DFND 06 20023817 0 0 TRIP COM GROUP LTD ADS 89677Q107 77 2795 SH DFND 07 0 2795 0 TRIP COM GROUP LTD ADS 89677Q107 645 23500 SH DFND 08 0 0 23500 TRIP COM GROUP LTD ADS 89677Q107 204 7439 SH DFND 08 7439 0 0 TRIP COM GROUP LTD ADS 89677Q107 2577 93880 SH DFND 09 0 0 93880 TRIP COM GROUP LTD ADS 89677Q107 24944 908711 SH DFND 12 908711 0 0 TRIP COM GROUP LTD ADS 89677Q107 1526 55606 SH DFND 19 0 0 55606 TRIP COM GROUP LTD ADS 89677Q107 6570 239336 SH DFND 19 239336 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 14 SH DFND 01 14 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 100 SH DFND 02 100 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 33 2598 SH DFND 04 2598 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2074 162802 SH DFND 09 0 0 162802 TRIUMPH BANCORP INC COM 89679E300 8 134 SH DFND 01 134 0 0 TRIUMPH BANCORP INC COM 89679E300 104 1669 SH DFND 02 1669 0 0 TRIUMPH BANCORP INC COM 89679E300 5067 80993 SH DFND 04 80993 0 0 TRIUMPH BANCORP INC COM 89679E300 19 306 SH DFND 07 0 306 0 TRIUMPH BANCORP INC COM 89679E300 134 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 45 716 SH DFND 09 0 0 716 TRIUMPH BANCORP INC COM 89679E300 382 6103 SH DFND 19 0 0 6103 TRIUMPH BANCORP INC COM 89679E300 2582 41271 SH DFND 19 41271 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 135 SH DFND 01 135 0 0 TRIUMPH GROUP INC NEW COM 896818101 88 6652 SH DFND 02 6652 0 0 TRIUMPH GROUP INC NEW COM 896818101 4073 306446 SH DFND 04 306446 0 0 TRIUMPH GROUP INC NEW COM 896818101 14 1062 SH DFND 07 0 1062 0 TRIUMPH GROUP INC NEW COM 896818101 3 216 SH DFND 07 0 0 216 TRIUMPH GROUP INC NEW COM 896818101 1 91 SH DFND 07 91 0 0 TRIUMPH GROUP INC NEW COM 896818101 387 29138 SH DFND 09 0 0 29138 TRIUMPH GROUP INC NEW COM 896818101 223 16772 SH DFND 19 0 0 16772 TRIUMPH GROUP INC NEW COM 896818101 2667 200671 SH DFND 19 200671 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 76 50980 SH DFND 02 50980 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 872 585018 SH DFND 04 585018 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 347 232832 SH DFND 09 0 0 232832 TRIVAGO N V SPON ADS A SHS 89686D105 1 580 SH DFND 19 0 0 580 TRIVAGO N V SPON ADS A SHS 89686D105 708 475398 SH DFND 19 475398 0 0 TRIPADVISOR INC COM 896945201 61 3422 SH DFND 01 3422 0 0 TRIPADVISOR INC COM 896945201 1193 67024 SH DFND 02 67024 0 0 TRIPADVISOR INC COM 896945201 6118 343730 SH DFND 04 343730 0 0 TRIPADVISOR INC COM 896945201 30 1711 SH DFND 07 0 1711 0 TRIPADVISOR INC COM 896945201 6 342 SH DFND 07 0 0 342 TRIPADVISOR INC COM 896945201 1 50 SH DFND 07 50 0 0 TRIPADVISOR INC COM 896945201 4616 259320 SH DFND 09 0 0 259320 TRIPADVISOR INC COM 896945201 333 18697 SH DFND 19 0 0 18697 TRIPADVISOR INC COM 896945201 3461 194455 SH DFND 19 194455 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 458 600000 PRN DFND 02 600000 0 0 TRUECAR INC COM 89785L107 0 63 SH DFND 01 63 0 0 TRUECAR INC COM 89785L107 53 20416 SH DFND 02 20416 0 0 TRUECAR INC COM 89785L107 490 189096 SH DFND 04 189096 0 0 TRUECAR INC COM 89785L107 5 1827 SH DFND 07 0 1827 0 TRUECAR INC COM 89785L107 1 336 SH DFND 07 0 0 336 TRUECAR INC COM 89785L107 0 131 SH DFND 07 131 0 0 TRUECAR INC COM 89785L107 7 2750 SH DFND 09 0 0 2750 TRUECAR INC COM 89785L107 2 740 SH DFND 19 0 0 740 TRUECAR INC COM 89785L107 264 101865 SH DFND 19 101865 0 0 TRUEBLUE INC COM 89785X101 1 46 SH DFND 01 46 0 0 TRUEBLUE INC COM 89785X101 82 4607 SH DFND 02 4607 0 0 TRUEBLUE INC COM 89785X101 3883 216953 SH DFND 04 216953 0 0 TRUEBLUE INC COM 89785X101 11 638 SH DFND 07 0 638 0 TRUEBLUE INC COM 89785X101 2 115 SH DFND 07 0 0 115 TRUEBLUE INC COM 89785X101 38 2115 SH DFND 07 2115 0 0 TRUEBLUE INC COM 89785X101 67 3723 SH DFND 09 0 0 3723 TRUEBLUE INC COM 89785X101 2008 112202 SH DFND 19 0 0 112202 TRUEBLUE INC COM 89785X101 3852 215218 SH DFND 19 215218 0 0 TRUPANION INC COM 898202106 19 311 SH DFND 01 311 0 0 TRUPANION INC COM 898202106 300 4971 SH DFND 02 4971 0 0 TRUPANION INC COM 898202106 6147 102008 SH DFND 04 102008 0 0 TRUPANION INC COM 898202106 25 410 SH DFND 07 0 410 0 TRUPANION INC COM 898202106 7 114 SH DFND 07 0 0 114 TRUPANION INC COM 898202106 6164 102305 SH DFND 07 102305 0 0 TRUPANION INC COM 898202106 14916 247532 SH DFND 09 0 0 247532 TRUPANION INC COM 898202106 1204 19977 SH DFND 19 0 0 19977 TRUPANION INC COM 898202106 3301 54780 SH DFND 19 54780 0 0 TRUIST FINL CORP COM 89832Q109 150 3168 SH DFND 01 3168 0 0 TRUIST FINL CORP COM 89832Q109 4552 95966 SH DFND 02 95966 0 0 TRUIST FINL CORP COM 89832Q109 81422 1716676 SH DFND 04 1716676 0 0 TRUIST FINL CORP COM 89832Q109 151 3175 SH DFND 05 3175 0 0 TRUIST FINL CORP COM 89832Q109 1942 40937 SH DFND 07 0 40937 0 TRUIST FINL CORP COM 89832Q109 4505 94984 SH DFND 07 0 0 94984 TRUIST FINL CORP COM 89832Q109 5815 122611 SH DFND 07 122611 0 0 TRUIST FINL CORP COM 89832Q109 1161 24475 SH DFND 08 0 0 24475 TRUIST FINL CORP COM 89832Q109 625 13186 SH DFND 08 13186 0 0 TRUIST FINL CORP COM 89832Q109 164710 3472705 SH DFND 09 0 0 3472705 TRUIST FINL CORP COM 89832Q109 421 8871 SH DFND 09 8871 0 0 TRUIST FINL CORP COM 89832Q109 49732 1048544 SH DFND 19 0 0 1048544 TRUIST FINL CORP COM 89832Q109 203092 4281939 SH DFND 19 4281939 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1 25 SH DFND 01 25 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 57 1858 SH DFND 02 1858 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2271 73638 SH DFND 04 73638 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 9 302 SH DFND 07 0 302 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 776 25177 SH DFND 09 0 0 25177 TRUSTCO BK CORP N Y COM NEW 898349204 3 96 SH DFND 09 96 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 453 14694 SH DFND 19 0 0 14694 TRUSTCO BK CORP N Y COM NEW 898349204 2100 68106 SH DFND 19 68106 0 0 TRUSTMARK CORP COM 898402102 6 190 SH DFND 01 190 0 0 TRUSTMARK CORP COM 898402102 200 6863 SH DFND 02 6863 0 0 TRUSTMARK CORP COM 898402102 5109 175031 SH DFND 04 175031 0 0 TRUSTMARK CORP COM 898402102 35 1216 SH DFND 07 0 1216 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 588 20135 SH DFND 09 0 0 20135 TRUSTMARK CORP COM 898402102 223 7641 SH DFND 19 0 0 7641 TRUSTMARK CORP COM 898402102 2666 91344 SH DFND 19 91344 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 2 SH DFND 02 2 0 0 T2 BIOSYSTEMS INC COM 89853L104 17 108059 SH DFND 04 108059 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 9550 SH DFND 09 0 0 9550 TTEC HLDGS INC COM 89854H102 6 86 SH DFND 01 86 0 0 TTEC HLDGS INC COM 89854H102 55 817 SH DFND 02 817 0 0 TTEC HLDGS INC COM 89854H102 6230 91761 SH DFND 04 91761 0 0 TTEC HLDGS INC COM 89854H102 23 335 SH DFND 07 0 335 0 TTEC HLDGS INC COM 89854H102 4 61 SH DFND 07 0 0 61 TTEC HLDGS INC COM 89854H102 5 79 SH DFND 07 79 0 0 TTEC HLDGS INC COM 89854H102 776 11437 SH DFND 09 0 0 11437 TTEC HLDGS INC COM 89854H102 3869 56995 SH DFND 19 0 0 56995 TTEC HLDGS INC COM 89854H102 5542 81626 SH DFND 19 81626 0 0 TSCAN THERAPEUTICS INC COM 89854M101 180 57089 SH DFND 09 0 0 57089 TUCOWS INC COM NEW 898697206 1 30 SH DFND 01 30 0 0 TUCOWS INC COM NEW 898697206 12 265 SH DFND 02 265 0 0 TUCOWS INC COM NEW 898697206 490 11000 SH DFND 03 11000 0 0 TUCOWS INC COM NEW 898697206 1604 36046 SH DFND 04 36046 0 0 TUCOWS INC COM NEW 898697206 7 168 SH DFND 07 0 168 0 TUCOWS INC COM NEW 898697206 1 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 132 2970 SH DFND 09 0 0 2970 TUCOWS INC COM NEW 898697206 38 847 SH DFND 19 0 0 847 TUCOWS INC COM NEW 898697206 669 15023 SH DFND 19 15023 0 0 TUESDAY MORNING CORP COM 89904V101 2 4350 SH DFND 09 0 0 4350 TUNIU CORP SPONSORED ADS A 89977P106 4738 4512440 SH DFND 04 4512440 0 0 TUNIU CORP SPONSORED ADS A 89977P106 0 230 SH DFND 19 0 0 230 TUNIU CORP SPONSORED ADS A 89977P106 0 213 SH DFND 19 213 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 494 SH DFND 01 494 0 0 TUPPERWARE BRANDS CORP COM 899896104 271 42748 SH DFND 02 42748 0 0 TUPPERWARE BRANDS CORP COM 899896104 882 139151 SH DFND 04 139151 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 894 SH DFND 07 0 894 0 TUPPERWARE BRANDS CORP COM 899896104 18 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 457 72032 SH DFND 09 0 0 72032 TUPPERWARE BRANDS CORP COM 899896104 314 49587 SH DFND 19 0 0 49587 TUPPERWARE BRANDS CORP COM 899896104 1493 235459 SH DFND 19 235459 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79 31485 SH DFND 02 31485 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24660 9864084 SH DFND 04 9864084 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147 58988 SH DFND 09 0 0 58988 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 442 176815 SH DFND 19 0 0 176815 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2951 1180285 SH DFND 19 1180285 0 0 TURNING PT BRANDS INC COM 90041L105 1 43 SH DFND 01 43 0 0 TURNING PT BRANDS INC COM 90041L105 94 3469 SH DFND 02 3469 0 0 TURNING PT BRANDS INC COM 90041L105 3003 110693 SH DFND 04 110693 0 0 TURNING PT BRANDS INC COM 90041L105 5 200 SH DFND 07 0 200 0 TURNING PT BRANDS INC COM 90041L105 1 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 560 20641 SH DFND 09 0 0 20641 TURNING PT BRANDS INC COM 90041L105 785 28917 SH DFND 19 0 0 28917 TURNING PT BRANDS INC COM 90041L105 273 10059 SH DFND 19 10059 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1221 1357000 PRN DFND 02 1357000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 15 197 SH DFND 01 197 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 5095 67714 SH DFND 02 67714 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 40220 534483 SH DFND 04 534483 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 64 853 SH DFND 07 0 853 0 TURNING POINT THERAPEUTICS I COM 90041T108 11 141 SH DFND 07 0 0 141 TURNING POINT THERAPEUTICS I COM 90041T108 7 87 SH DFND 07 87 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3 40 SH DFND 09 0 0 40 TURNING POINT THERAPEUTICS I COM 90041T108 1446 19214 SH DFND 19 0 0 19214 TURNING POINT THERAPEUTICS I COM 90041T108 3596 47793 SH DFND 19 47793 0 0 TURQUOISE HILL RES LTD COM 900435207 171 6392 SH DFND 01 6392 0 0 TURQUOISE HILL RES LTD COM 900435207 371 13866 SH DFND 02 13866 0 0 TURQUOISE HILL RES LTD COM 900435207 9826 366901 SH DFND 03 366901 0 0 TURQUOISE HILL RES LTD COM 900435207 10402 388441 SH DFND 04 388441 0 0 TURQUOISE HILL RES LTD COM 900435207 223 8329 SH DFND 09 0 0 8329 TURQUOISE HILL RES LTD COM 900435207 104 3870 SH DFND 19 3870 0 0 TURTLE BEACH CORP COM NEW 900450206 179 14601 SH DFND 02 14601 0 0 TURTLE BEACH CORP COM NEW 900450206 6493 530946 SH DFND 04 530946 0 0 TURTLE BEACH CORP COM NEW 900450206 2 128 SH DFND 07 0 128 0 TURTLE BEACH CORP COM NEW 900450206 241 19701 SH DFND 09 0 0 19701 TURTLE BEACH CORP COM NEW 900450206 26 2095 SH DFND 19 0 0 2095 TURTLE BEACH CORP COM NEW 900450206 218 17810 SH DFND 19 17810 0 0 TUSCAN HLDGS CORP II COM 90070A103 10 1000 SH DFND 04 1000 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 0 15 SH DFND 01 15 0 0 TUSIMPLE HLDGS INC CL A 90089L108 585 80856 SH DFND 02 80856 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2745 379631 SH DFND 04 379631 0 0 TUSIMPLE HLDGS INC CL A 90089L108 0 34 SH DFND 07 0 34 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 4157 574940 SH DFND 09 0 0 574940 TUSIMPLE HLDGS INC CL A 90089L108 233 32177 SH DFND 14 0 0 32177 TUSIMPLE HLDGS INC CL A 90089L108 52 7252 SH DFND 19 0 0 7252 TUSIMPLE HLDGS INC CL A 90089L108 548 75829 SH DFND 19 75829 0 0 TUTOR PERINI CORP COM 901109108 0 20 SH DFND 01 20 0 0 TUTOR PERINI CORP COM 901109108 69 7886 SH DFND 02 7886 0 0 TUTOR PERINI CORP COM 901109108 2173 247478 SH DFND 04 247478 0 0 TUTOR PERINI CORP COM 901109108 8 878 SH DFND 07 0 878 0 TUTOR PERINI CORP COM 901109108 1 164 SH DFND 07 0 0 164 TUTOR PERINI CORP COM 901109108 1 88 SH DFND 07 88 0 0 TUTOR PERINI CORP COM 901109108 108 12283 SH DFND 09 0 0 12283 TUTOR PERINI CORP COM 901109108 218 24778 SH DFND 19 0 0 24778 TUTOR PERINI CORP COM 901109108 465 52959 SH DFND 19 52959 0 0 TUYA INC SPONSERED ADS 90114C107 7 2633 SH DFND 02 2633 0 0 TUYA INC SPONSERED ADS 90114C107 2372 905494 SH DFND 04 905494 0 0 TUYA INC SPONSERED ADS 90114C107 27 10250 SH DFND 09 0 0 10250 TUYA INC SPONSERED ADS 90114C107 0 71 SH DFND 19 0 0 71 TUYA INC SPONSERED ADS 90114C107 2 910 SH DFND 19 910 0 0 22ND CENTY GROUP INC COM 90137F103 1 419 SH DFND 01 419 0 0 22ND CENTY GROUP INC COM 90137F103 9 3995 SH DFND 02 3995 0 0 22ND CENTY GROUP INC COM 90137F103 516 242168 SH DFND 04 242168 0 0 22ND CENTY GROUP INC COM 90137F103 0 100 SH DFND 07 100 0 0 22ND CENTY GROUP INC COM 90137F103 253 118563 SH DFND 09 0 0 118563 22ND CENTY GROUP INC COM 90137F103 0 3 SH DFND 09 3 0 0 22ND CENTY GROUP INC COM 90137F103 6 2741 SH DFND 19 0 0 2741 22ND CENTY GROUP INC COM 90137F103 371 174349 SH DFND 19 174349 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 23 SH DFND 01 23 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1565 118595 SH DFND 02 118595 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 608 46030 SH DFND 04 46030 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 6 432 SH DFND 07 0 432 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 498 37739 SH DFND 09 0 0 37739 2SEVENTY BIO INC COMMON STOCK 901384107 5 351 SH DFND 19 0 0 351 2SEVENTY BIO INC COMMON STOCK 901384107 98 7449 SH DFND 19 7449 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 63 10440 SH DFND 01 10440 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3536 585370 SH DFND 02 585370 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3849 637187 SH DFND 04 637187 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3 460 SH DFND 07 0 460 0 VNET GROUP INC SPONSORED ADS A 90138A103 1338 221540 SH DFND 09 0 0 221540 VNET GROUP INC SPONSORED ADS A 90138A103 807 133573 SH DFND 19 133573 0 0 TWILIO INC CL A 90138F102 12 149 SH DFND 01 149 0 0 TWILIO INC CL A 90138F102 24660 294237 SH DFND 02 294237 0 0 TWILIO INC CL A 90138F102 16079 191851 SH DFND 04 191851 0 0 TWILIO INC CL A 90138F102 174 2078 SH DFND 07 0 2078 0 TWILIO INC CL A 90138F102 22812 272192 SH DFND 07 0 0 272192 TWILIO INC CL A 90138F102 42913 512029 SH DFND 07 512029 0 0 TWILIO INC CL A 90138F102 47544 567280 SH DFND 09 0 0 567280 TWILIO INC CL A 90138F102 1061 12658 SH DFND 14 0 0 12658 TWILIO INC CL A 90138F102 2737 32652 SH DFND 19 0 0 32652 TWILIO INC CL A 90138F102 27558 328815 SH DFND 19 328815 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1 218 SH DFND 01 218 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 80 32313 SH DFND 02 32313 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 835 336828 SH DFND 04 336828 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 2 SH DFND 05 2 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 4976 2006626 SH DFND 07 2006626 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 249 100314 SH DFND 09 0 0 100314 23ANDME HOLDING CO CLASS A COM 90138Q108 41 16367 SH DFND 19 16367 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 5066 6235000 PRN DFND 07 6235000 0 0 TWIN DISC INC COM 901476101 8 917 SH DFND 04 917 0 0 TWIN DISC INC COM 901476101 63 7000 SH DFND 09 0 0 7000 TWIN DISC INC COM 901476101 15 1648 SH DFND 19 0 0 1648 TWIST BIOSCIENCE CORP COM 90184D100 14 391 SH DFND 01 391 0 0 TWIST BIOSCIENCE CORP COM 90184D100 20201 577822 SH DFND 02 577822 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5027 143793 SH DFND 04 143793 0 0 TWIST BIOSCIENCE CORP COM 90184D100 34 963 SH DFND 07 0 963 0 TWIST BIOSCIENCE CORP COM 90184D100 5 144 SH DFND 07 0 0 144 TWIST BIOSCIENCE CORP COM 90184D100 1 15 SH DFND 07 15 0 0 TWIST BIOSCIENCE CORP COM 90184D100 346 9911 SH DFND 09 0 0 9911 TWIST BIOSCIENCE CORP COM 90184D100 999 28565 SH DFND 19 0 0 28565 TWIST BIOSCIENCE CORP COM 90184D100 3404 97379 SH DFND 19 97379 0 0 TWITTER INC COM 90184L102 3307 88450 SH DFND 01 88450 0 0 TWITTER INC COM 90184L102 174331 4662491 SH DFND 02 4662491 0 0 TWITTER INC COM 90184L102 142843 3820360 SH DFND 04 3820360 0 0 TWITTER INC COM 90184L102 10 271 SH DFND 05 271 0 0 TWITTER INC COM 90184L102 382 10230 SH DFND 07 0 10230 0 TWITTER INC COM 90184L102 2019 53993 SH DFND 07 0 0 53993 TWITTER INC COM 90184L102 579 15484 SH DFND 07 15484 0 0 TWITTER INC COM 90184L102 53828 1439646 SH DFND 09 0 0 1439646 TWITTER INC COM 90184L102 15050 402514 SH DFND 19 0 0 402514 TWITTER INC COM 90184L102 116395 3113010 SH DFND 19 3113010 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 537 547000 PRN DFND 02 547000 0 0 TWITTER INC NOTE 3/1 90184LAN2 5625 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SH DFND 09 0 0 59150 TYRA BIOSCIENCES INC COM 90240B106 0 32 SH DFND 01 32 0 0 TYRA BIOSCIENCES INC COM 90240B106 9 1251 SH DFND 02 1251 0 0 TYRA BIOSCIENCES INC COM 90240B106 1 168 SH DFND 04 168 0 0 TYRA BIOSCIENCES INC COM 90240B106 1 83 SH DFND 07 0 83 0 TYRA BIOSCIENCES INC COM 90240B106 2 248 SH DFND 19 0 0 248 TYRA BIOSCIENCES INC COM 90240B106 83 11654 SH DFND 19 11654 0 0 TYSON FOODS INC CL A 902494103 19 220 SH DFND 01 220 0 0 TYSON FOODS INC CL A 902494103 3537 41102 SH DFND 02 41102 0 0 TYSON FOODS INC CL A 902494103 35720 415054 SH DFND 04 415054 0 0 TYSON FOODS INC CL A 902494103 97 1125 SH DFND 05 1125 0 0 TYSON FOODS INC CL A 902494103 1100 12787 SH DFND 07 0 12787 0 TYSON FOODS INC CL A 902494103 2889 33565 SH DFND 07 0 0 33565 TYSON FOODS INC CL A 902494103 862 10022 SH DFND 07 10022 0 0 TYSON FOODS INC CL A 902494103 80414 934390 SH DFND 09 0 0 934390 TYSON FOODS INC CL A 902494103 0 2 SH DFND 09 2 0 0 TYSON FOODS INC CL A 902494103 63908 742602 SH DFND 19 0 0 742602 TYSON FOODS INC CL A 902494103 82304 956352 SH DFND 19 956352 0 0 UDR INC COM 902653104 16 338 SH DFND 01 338 0 0 UDR INC COM 902653104 12711 276078 SH DFND 02 276078 0 0 UDR INC COM 902653104 189140 4108161 SH DFND 04 4108161 0 0 UDR INC COM 902653104 492 10681 SH DFND 05 10681 0 0 UDR INC COM 902653104 177 3834 SH DFND 07 0 3834 0 UDR INC COM 902653104 3235 70263 SH DFND 07 0 0 70263 UDR INC COM 902653104 46663 1013526 SH DFND 07 1013526 0 0 UDR INC COM 902653104 8283 179900 SH DFND 09 0 0 179900 UDR INC COM 902653104 5614 121939 SH DFND 19 0 0 121939 UDR INC COM 902653104 38234 830456 SH DFND 19 830456 0 0 UFP TECHNOLOGIES INC COM 902673102 3 34 SH DFND 01 34 0 0 UFP TECHNOLOGIES INC COM 902673102 14 170 SH DFND 02 170 0 0 UFP TECHNOLOGIES INC COM 902673102 308 3868 SH DFND 04 3868 0 0 UFP TECHNOLOGIES INC COM 902673102 4 47 SH DFND 07 0 47 0 UFP TECHNOLOGIES INC COM 902673102 310 3900 SH DFND 09 0 0 3900 UFP TECHNOLOGIES INC COM 902673102 370 4645 SH DFND 19 0 0 4645 UFP 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0 64 SH DFND 19 64 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 44 SH DFND 04 44 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 950 SH DFND 09 0 0 950 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 315 SH DFND 02 315 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3104 113640 SH DFND 04 113640 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 47 SH DFND 07 0 47 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 73 2681 SH DFND 07 0 0 2681 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 23 855 SH DFND 09 0 0 855 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13 491 SH DFND 19 0 0 491 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 270 9890 SH DFND 19 9890 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH DFND 01 2 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 523 5198 SH DFND 02 5198 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20063 199213 SH DFND 04 199213 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH DFND 05 21 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 635 6303 SH DFND 07 0 6303 0 UNIVERSAL HLTH SVCS INC CL B 913903100 304 3018 SH DFND 07 0 0 3018 UNIVERSAL HLTH SVCS INC CL B 913903100 231 2293 SH DFND 07 2293 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2462 24447 SH DFND 09 0 0 24447 UNIVERSAL HLTH SVCS INC CL B 913903100 2428 24106 SH DFND 19 0 0 24106 UNIVERSAL HLTH SVCS INC CL B 913903100 17405 172819 SH DFND 19 172819 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 161 SH DFND 01 161 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6 810 SH DFND 02 810 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5431 761748 SH DFND 04 761748 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 141 19800 SH DFND 09 0 0 19800 UNIVERSAL TECHNICAL INST INC COM 913915104 9 1223 SH DFND 19 1223 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 38 SH DFND 01 38 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 761 29913 SH DFND 02 29913 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1007 39588 SH DFND 04 39588 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 15 596 SH DFND 07 0 596 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 95 SH DFND 07 0 0 95 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 83 SH DFND 07 83 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 154 6056 SH DFND 09 0 0 6056 UNIVEST FINANCIAL CORPORATIO COM 915271100 3154 123960 SH DFND 19 0 0 123960 UNIVEST FINANCIAL CORPORATIO COM 915271100 2410 94728 SH DFND 19 94728 0 0 UNUM GROUP COM 91529Y106 113 3313 SH DFND 01 3313 0 0 UNUM GROUP COM 91529Y106 1272 37377 SH DFND 02 37377 0 0 UNUM GROUP COM 91529Y106 8682 255199 SH DFND 04 255199 0 0 UNUM GROUP COM 91529Y106 136 4006 SH DFND 07 0 4006 0 UNUM GROUP COM 91529Y106 1221 35876 SH DFND 07 0 0 35876 UNUM GROUP COM 91529Y106 72 2115 SH DFND 07 2115 0 0 UNUM GROUP COM 91529Y106 45292 1331325 SH DFND 09 0 0 1331325 UNUM GROUP COM 91529Y106 13659 401493 SH DFND 19 0 0 401493 UNUM GROUP COM 91529Y106 60061 1765459 SH DFND 19 1765459 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4 898 SH DFND 01 898 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 19 4014 SH DFND 02 4014 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1258 267171 SH DFND 04 267171 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 200 SH DFND 09 0 0 200 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10 2104 SH DFND 19 0 0 2104 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4 850 SH DFND 19 850 0 0 UPHEALTH INC COM 91532B101 2 4046 SH DFND 02 4046 0 0 UPHEALTH INC COM 91532B101 12 19696 SH DFND 04 19696 0 0 UPHEALTH INC COM 91532B101 0 30 SH DFND 09 0 0 30 UPLAND SOFTWARE INC COM 91544A109 41 2808 SH DFND 02 2808 0 0 UPLAND SOFTWARE INC COM 91544A109 628 43228 SH DFND 04 43228 0 0 UPLAND SOFTWARE INC COM 91544A109 8 537 SH DFND 07 0 537 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 36 2474 SH DFND 09 0 0 2474 UPLAND SOFTWARE INC COM 91544A109 888 61132 SH DFND 19 0 0 61132 UPLAND SOFTWARE INC COM 91544A109 734 50558 SH DFND 19 50558 0 0 UPSTART HLDGS INC COM 91680M107 25 805 SH DFND 01 805 0 0 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SH DFND 19 0 0 42186 UPWORK INC COM 91688F104 2792 134996 SH DFND 19 134996 0 0 UR-ENERGY INC COM 91688R108 0 461 SH DFND 01 461 0 0 UR-ENERGY INC COM 91688R108 7 6800 SH DFND 02 6800 0 0 UR-ENERGY INC COM 91688R108 0 448 SH DFND 03 448 0 0 UR-ENERGY INC COM 91688R108 1537 1449572 SH DFND 04 1449572 0 0 UR-ENERGY INC COM 91688R108 2 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 18 17289 SH DFND 09 0 0 17289 UR-ENERGY INC COM 91688R108 60 56158 SH DFND 19 0 0 56158 UR-ENERGY INC COM 91688R108 32 30519 SH DFND 19 30519 0 0 URANIUM ENERGY CORP COM 916896103 248 80497 SH DFND 01 80497 0 0 URANIUM ENERGY CORP COM 916896103 21 6684 SH DFND 02 6684 0 0 URANIUM ENERGY CORP COM 916896103 1855 602423 SH DFND 04 602423 0 0 URANIUM ENERGY CORP COM 916896103 6 1982 SH DFND 07 0 1982 0 URANIUM ENERGY CORP COM 916896103 2 800 SH DFND 07 0 0 800 URANIUM ENERGY CORP COM 916896103 1 171 SH DFND 07 171 0 0 URANIUM ENERGY CORP COM 916896103 455 147576 SH DFND 09 0 0 147576 URANIUM ENERGY CORP COM 916896103 158 51289 SH DFND 19 0 0 51289 URANIUM ENERGY CORP COM 916896103 878 285046 SH DFND 19 285046 0 0 URANIUM RTY CORP COM 91702V101 58 25375 SH DFND 03 25375 0 0 URANIUM RTY CORP COM 91702V101 55 24428 SH DFND 04 24428 0 0 URANIUM RTY CORP COM 91702V101 8 3472 SH DFND 09 0 0 3472 URBAN OUTFITTERS INC COM 917047102 7 357 SH DFND 01 357 0 0 URBAN OUTFITTERS INC COM 917047102 933 49995 SH DFND 02 49995 0 0 URBAN OUTFITTERS INC COM 917047102 8974 480922 SH DFND 04 480922 0 0 URBAN OUTFITTERS INC COM 917047102 25 1336 SH DFND 07 0 1336 0 URBAN OUTFITTERS INC COM 917047102 4 233 SH DFND 07 0 0 233 URBAN OUTFITTERS INC COM 917047102 2 84 SH DFND 07 84 0 0 URBAN OUTFITTERS INC COM 917047102 3770 202034 SH DFND 09 0 0 202034 URBAN OUTFITTERS INC COM 917047102 6672 357570 SH DFND 19 0 0 357570 URBAN OUTFITTERS INC COM 917047102 4095 219480 SH DFND 19 219480 0 0 URBAN EDGE PPTYS COM 91704F104 7 469 SH DFND 01 469 0 0 URBAN EDGE PPTYS COM 91704F104 210 13837 SH DFND 02 13837 0 0 URBAN EDGE PPTYS COM 91704F104 7924 520993 SH DFND 04 520993 0 0 URBAN EDGE PPTYS COM 91704F104 35 2277 SH DFND 07 0 2277 0 URBAN EDGE PPTYS COM 91704F104 6 380 SH DFND 07 0 0 380 URBAN EDGE PPTYS COM 91704F104 13231 869922 SH DFND 07 869922 0 0 URBAN EDGE PPTYS COM 91704F104 103 6740 SH DFND 09 0 0 6740 URBAN EDGE PPTYS COM 91704F104 621 40826 SH DFND 19 0 0 40826 URBAN EDGE PPTYS COM 91704F104 4721 310409 SH DFND 19 310409 0 0 URBAN-GRO INC COM NEW 91704K202 14 2800 SH DFND 09 0 0 2800 URBAN ONE INC CL A 91705J105 7 1224 SH DFND 02 1224 0 0 URBAN ONE INC CL A 91705J105 1 101 SH DFND 04 101 0 0 URBAN ONE INC CL A 91705J105 12 2195 SH DFND 09 0 0 2195 URBAN ONE INC CL A 91705J105 0 13 SH DFND 19 13 0 0 URBAN ONE INC CL D NON VTG 91705J204 5 1169 SH DFND 02 1169 0 0 URBAN ONE INC CL D NON VTG 91705J204 1 146 SH DFND 04 146 0 0 URBAN ONE INC CL D NON VTG 91705J204 22 5110 SH DFND 09 0 0 5110 URBAN ONE INC CL D NON VTG 91705J204 3 792 SH DFND 19 0 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91734E101 0 97 SH DFND 07 0 97 0 USERTESTING INC COM 91734E101 512 102049 SH DFND 09 0 0 102049 USERTESTING INC COM 91734E101 3 592 SH DFND 19 0 0 592 USERTESTING INC COM 91734E101 223 44409 SH DFND 19 44409 0 0 UTAH MED PRODS INC COM 917488108 1 7 SH DFND 01 7 0 0 UTAH MED PRODS INC COM 917488108 10 116 SH DFND 02 116 0 0 UTAH MED PRODS INC COM 917488108 4 48 SH DFND 04 48 0 0 UTAH MED PRODS INC COM 917488108 2 23 SH DFND 07 0 23 0 UTAH MED PRODS INC COM 917488108 93 1087 SH DFND 09 0 0 1087 UTAH MED PRODS INC COM 917488108 622 7242 SH DFND 19 0 0 7242 UTAH MED PRODS INC COM 917488108 115 1337 SH DFND 19 1337 0 0 UTZ BRANDS INC COM CL A 918090101 4 307 SH DFND 01 307 0 0 UTZ BRANDS INC COM CL A 918090101 64 4658 SH DFND 02 4658 0 0 UTZ BRANDS INC COM CL A 918090101 1023 74052 SH DFND 04 74052 0 0 UTZ BRANDS INC COM CL A 918090101 17 1221 SH DFND 07 0 1221 0 UTZ BRANDS INC COM CL A 918090101 3 199 SH DFND 07 0 0 199 UTZ BRANDS INC COM CL A 918090101 2153 155793 SH DFND 07 155793 0 0 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91823B109 0 6 SH DFND 01 6 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 23 6500 SH DFND 02 6500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 697 196941 SH DFND 04 196941 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 559 157956 SH DFND 07 0 157956 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 333 SH DFND 07 0 0 333 UWM HOLDINGS CORPORATION COM CL A 91823B109 98 27760 SH DFND 07 27760 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 102 28831 SH DFND 09 0 0 28831 UWM HOLDINGS CORPORATION COM CL A 91823B109 206 58134 SH DFND 19 0 0 58134 UWM HOLDINGS CORPORATION COM CL A 91823B109 668 188759 SH DFND 19 188759 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 0 108 SH DFND 09 0 0 108 VIA OPTRONICS AG SPONSORED ADS 91823Y109 4 2000 SH DFND 04 2000 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 1 500 SH DFND 09 0 0 500 VSE CORP COM 918284100 0 7 SH DFND 01 7 0 0 VSE CORP COM 918284100 38 1018 SH DFND 02 1018 0 0 VSE CORP COM 918284100 37 988 SH DFND 04 988 0 0 VSE CORP COM 918284100 3 71 SH DFND 07 0 71 0 VSE CORP COM 918284100 678 18037 SH DFND 09 0 0 18037 VSE CORP COM 918284100 1 26 SH DFND 19 0 0 26 VSE CORP COM 918284100 176 4674 SH DFND 19 4674 0 0 VOC ENERGY TR TR UNIT 91829B103 30 4550 SH DFND 09 0 0 4550 VOXX INTL CORP CL A 91829F104 4 391 SH DFND 01 391 0 0 VOXX INTL CORP CL A 91829F104 39 4138 SH DFND 02 4138 0 0 VOXX INTL CORP CL A 91829F104 92 9910 SH DFND 04 9910 0 0 VOXX INTL CORP CL A 91829F104 1 128 SH DFND 07 0 128 0 VOXX INTL CORP CL A 91829F104 1849 198585 SH DFND 09 0 0 198585 VOXX INTL CORP CL A 91829F104 626 67243 SH DFND 19 0 0 67243 VOXX INTL CORP CL A 91829F104 14 1524 SH DFND 19 1524 0 0 VTV THERAPEUTICS INC CL A 918385105 0 1 SH DFND 04 1 0 0 VTV THERAPEUTICS INC CL A 918385105 25 33442 SH DFND 09 0 0 33442 VAALCO ENERGY INC COM NEW 91851C201 127 18258 SH DFND 02 18258 0 0 VAALCO ENERGY INC COM NEW 91851C201 2018 290791 SH DFND 04 290791 0 0 VAALCO ENERGY INC COM NEW 91851C201 138 19850 SH DFND 09 0 0 19850 VAALCO ENERGY INC COM NEW 91851C201 5 778 SH DFND 19 0 0 778 VAALCO ENERGY INC COM NEW 91851C201 417 60106 SH DFND 19 60106 0 0 VACASA INC CLASS A COM 91854V107 17 5769 SH DFND 02 5769 0 0 VACASA INC CLASS A COM 91854V107 184 63950 SH DFND 04 63950 0 0 VACASA INC CLASS A COM 91854V107 239 83062 SH DFND 09 0 0 83062 VACASA INC CLASS A COM 91854V107 1 263 SH DFND 19 0 0 263 VACASA INC CLASS A COM 91854V107 72 24933 SH DFND 19 24933 0 0 VACCINEX INC COM 918640103 0 300 SH DFND 09 0 0 300 VACCITECH PLC ADS 91864C107 31 7016 SH DFND 04 7016 0 0 VACCITECH PLC ADS 91864C107 30 6793 SH DFND 09 0 0 6793 VAIL RESORTS INC COM 91879Q109 23 104 SH DFND 01 104 0 0 VAIL RESORTS INC COM 91879Q109 681 3123 SH DFND 02 3123 0 0 VAIL RESORTS INC COM 91879Q109 6753 30968 SH DFND 04 30968 0 0 VAIL RESORTS INC COM 91879Q109 155 711 SH DFND 07 0 711 0 VAIL RESORTS INC COM 91879Q109 319 1463 SH DFND 07 0 0 1463 VAIL RESORTS INC COM 91879Q109 163 749 SH DFND 07 749 0 0 VAIL RESORTS INC COM 91879Q109 7656 35110 SH DFND 09 0 0 35110 VAIL RESORTS INC COM 91879Q109 6469 29666 SH DFND 19 0 0 29666 VAIL RESORTS INC COM 91879Q109 9732 44631 SH DFND 19 44631 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 32 37000 PRN DFND 02 37000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 3480 4000000 PRN DFND 07 4000000 0 0 VALHI INC NEW COM 918905209 1 17 SH DFND 01 17 0 0 VALHI INC NEW COM 918905209 11 234 SH DFND 02 234 0 0 VALHI INC NEW COM 918905209 64 1415 SH DFND 04 1415 0 0 VALHI INC NEW COM 918905209 1 15 SH DFND 07 0 15 0 VALHI INC NEW COM 918905209 210 4633 SH DFND 09 0 0 4633 VALHI INC NEW COM 918905209 54 1190 SH DFND 19 0 0 1190 VALHI INC NEW COM 918905209 75 1645 SH DFND 19 1645 0 0 VALE S A SPONSORED ADS 91912E105 77992 5330944 SH DFND 01 5330944 0 0 VALE S A SPONSORED ADS 91912E105 4529 309558 SH DFND 02 309558 0 0 VALE S A SPONSORED ADS 91912E105 3878 265040 SH DFND 04 265040 0 0 VALE S A SPONSORED ADS 91912E105 42958 2936306 SH DFND 09 0 0 2936306 VALE S A SPONSORED ADS 91912E105 969 66255 SH DFND 09 66255 0 0 VALE S A SPONSORED ADS 91912E105 103927 7103713 SH DFND 11 7103713 0 0 VALE S A SPONSORED ADS 91912E105 3908 267111 SH DFND 19 0 0 267111 VALE S A SPONSORED ADS 91912E105 18990 1298026 SH DFND 19 1298026 0 0 VALERO ENERGY CORP COM 91913Y100 158 1491 SH DFND 01 1491 0 0 VALERO ENERGY CORP COM 91913Y100 10092 94956 SH DFND 02 94956 0 0 VALERO ENERGY CORP COM 91913Y100 70904 667145 SH DFND 04 667145 0 0 VALERO ENERGY CORP COM 91913Y100 15 142 SH DFND 05 142 0 0 VALERO ENERGY CORP COM 91913Y100 785 7383 SH DFND 07 0 7383 0 VALERO ENERGY CORP COM 91913Y100 12984 122165 SH DFND 07 0 0 122165 VALERO ENERGY CORP COM 91913Y100 3682 34641 SH DFND 07 34641 0 0 VALERO ENERGY CORP COM 91913Y100 95 897 SH DFND 08 0 0 897 VALERO ENERGY CORP COM 91913Y100 1343 12634 SH DFND 08 12634 0 0 VALERO ENERGY CORP COM 91913Y100 712565 6704604 SH DFND 09 0 0 6704604 VALERO ENERGY CORP COM 91913Y100 7276 68463 SH DFND 12 68463 0 0 VALERO ENERGY CORP COM 91913Y100 379 3558 SH DFND 15 0 0 3558 VALERO ENERGY CORP COM 91913Y100 55499 522200 SH DFND 19 0 0 522200 VALERO ENERGY CORP COM 91913Y100 160736 1512378 SH DFND 19 1512378 0 0 THE VALENS COMPANY INC COM NEW 91914P603 0 699 SH DFND 03 699 0 0 THE VALENS COMPANY INC COM NEW 91914P603 2 3333 SH DFND 09 0 0 3333 VALLEY NATL BANCORP COM 919794107 7 663 SH DFND 01 663 0 0 VALLEY NATL BANCORP COM 919794107 1231 118231 SH DFND 02 118231 0 0 VALLEY NATL BANCORP COM 919794107 7791 748405 SH DFND 04 748405 0 0 VALLEY NATL BANCORP COM 919794107 81 7819 SH DFND 07 0 7819 0 VALLEY NATL BANCORP COM 919794107 14 1348 SH DFND 07 0 0 1348 VALLEY NATL BANCORP COM 919794107 2 185 SH DFND 07 185 0 0 VALLEY NATL BANCORP COM 919794107 8496 816184 SH DFND 09 0 0 816184 VALLEY NATL BANCORP COM 919794107 162 15534 SH DFND 09 15534 0 0 VALLEY NATL BANCORP COM 919794107 486 46686 SH DFND 19 0 0 46686 VALLEY NATL BANCORP COM 919794107 7066 678783 SH DFND 19 678783 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 0 50 SH DFND 04 50 0 0 VALMONT INDS INC COM 920253101 126 563 SH DFND 02 563 0 0 VALMONT INDS INC COM 920253101 6705 29847 SH DFND 04 29847 0 0 VALMONT INDS INC COM 920253101 86 383 SH DFND 07 0 383 0 VALMONT INDS INC COM 920253101 37 166 SH DFND 07 0 0 166 VALMONT INDS INC COM 920253101 11 48 SH DFND 07 48 0 0 VALMONT INDS INC COM 920253101 4364 19428 SH DFND 09 0 0 19428 VALMONT INDS INC COM 920253101 2412 10739 SH DFND 19 0 0 10739 VALMONT INDS INC COM 920253101 6223 27704 SH DFND 19 27704 0 0 VALNEVA SE SPONSORED ADS 92025Y103 186 8215 SH DFND 01 8215 0 0 VALNEVA SE SPONSORED ADS 92025Y103 0 10 SH DFND 04 10 0 0 VALUE LINE INC COM 920437100 1 8 SH DFND 01 8 0 0 VALUE LINE INC COM 920437100 3 42 SH DFND 02 42 0 0 VALUE LINE INC COM 920437100 0 7 SH DFND 04 7 0 0 VALUE LINE INC COM 920437100 0 7 SH DFND 07 0 7 0 VALUE LINE INC COM 920437100 124 1879 SH DFND 09 0 0 1879 VALUE LINE INC COM 920437100 2 31 SH DFND 19 0 0 31 VALUE LINE INC COM 920437100 16 236 SH DFND 19 236 0 0 VALVOLINE INC COM 92047W101 4 125 SH DFND 01 125 0 0 VALVOLINE INC COM 92047W101 342 11848 SH DFND 02 11848 0 0 VALVOLINE INC COM 92047W101 1341 46505 SH DFND 04 46505 0 0 VALVOLINE INC COM 92047W101 102 3543 SH DFND 07 0 3543 0 VALVOLINE INC COM 92047W101 29 1005 SH DFND 07 0 0 1005 VALVOLINE INC COM 92047W101 126 4358 SH DFND 07 4358 0 0 VALVOLINE INC COM 92047W101 3351 116230 SH DFND 09 0 0 116230 VALVOLINE INC COM 92047W101 5074 175993 SH DFND 19 0 0 175993 VALVOLINE INC COM 92047W101 8482 294199 SH DFND 19 294199 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 64 3625 SH DFND 09 0 0 3625 VANDA PHARMACEUTICALS INC COM 921659108 1 114 SH DFND 01 114 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1261 115669 SH DFND 02 115669 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3700 339452 SH DFND 04 339452 0 0 VANDA PHARMACEUTICALS INC COM 921659108 672 61628 SH DFND 07 0 61628 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 87 7982 SH DFND 09 0 0 7982 VANDA PHARMACEUTICALS INC COM 921659108 362 33256 SH DFND 19 0 0 33256 VANDA PHARMACEUTICALS INC COM 921659108 1261 115667 SH DFND 19 115667 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 902 32927 SH DFND 01 32927 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51269 1872505 SH DFND 02 1872505 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24136 881523 SH DFND 04 881523 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 192202 7019790 SH DFND 09 0 0 7019790 VANECK ETF TRUST GOLD MINERS ETF 92189F106 933 34060 SH DFND 19 0 0 34060 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 117 2457 SH DFND 04 2457 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7411 155430 SH DFND 09 0 0 155430 VANECK ETF TRUST GREEN BOND ETF 92189F171 100 4232 SH DFND 09 0 0 4232 VANECK ETF TRUST STEEL ETF 92189F205 20 406 SH DFND 04 406 0 0 VANECK ETF TRUST STEEL ETF 92189F205 7391 149404 SH DFND 09 0 0 149404 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1952 15038 SH DFND 09 0 0 15038 VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 8891 500060 SH DFND 09 0 0 500060 VANECK ETF TRUST CHINA BOND ETF 92189F379 2 93 SH DFND 09 0 0 93 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13705 610196 SH DFND 09 0 0 610196 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 2298 SH DFND 01 2298 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 78 13807 SH DFND 02 13807 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 298 52777 SH DFND 04 52777 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1531 271010 SH DFND 09 0 0 271010 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 865 153150 SH DFND 19 0 0 153150 VANECK ETF TRUST BDC INCOME ETF 92189F411 54162 3586882 SH DFND 09 0 0 3586882 VANECK ETF TRUST BDC INCOME ETF 92189F411 0 28 SH DFND 19 0 0 28 VANECK ETF TRUST PREFERRED SECURT 92189F429 11342 626632 SH DFND 09 0 0 626632 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH DFND 02 3 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6340 234646 SH DFND 04 234646 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 71925 2661921 SH DFND 09 0 0 2661921 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 739 27344 SH DFND 16 0 0 27344 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 2 SH DFND 19 2 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 303 15807 SH DFND 09 0 0 15807 VANECK ETF TRUST MORTGAGE REIT 92189F452 6 435 SH DFND 04 435 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 8081 577219 SH DFND 09 0 0 577219 VANECK ETF TRUST CEF MUNI INCOME 92189F460 7328 318352 SH DFND 09 0 0 318352 VANECK ETF TRUST INVESTMENT GRD 92189F486 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 38250 1549827 SH DFND 09 0 0 1549827 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4302 34450 SH DFND 09 0 0 34450 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 17 139 SH DFND 19 139 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 82 SH DFND 02 82 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8643 505437 SH DFND 09 0 0 505437 VANECK ETF TRUST LONG MUNI ETF 92189F536 1863 105488 SH DFND 09 0 0 105488 VANECK ETF TRUST OIL REFINERS ETF 92189F585 23 771 SH DFND 04 771 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 33 SH DFND 09 0 0 33 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1638 56723 SH DFND 09 0 0 56723 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 407 7790 SH DFND 09 0 0 7790 VANECK ETF TRUST CHINEXT ETF 92189F627 47 1188 SH DFND 04 1188 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 68 1736 SH DFND 09 0 0 1736 VANECK ETF TRUST ISRAEL ETF 92189F635 1219 32736 SH DFND 09 0 0 32736 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35 550 SH DFND 04 550 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297208 4663557 SH DFND 09 0 0 4663557 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH DFND 09 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 175 SH DFND 19 175 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH DFND 01 1 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 98810 485006 SH DFND 02 485006 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39669 194713 SH DFND 04 194713 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56416 276913 SH DFND 09 0 0 276913 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54 264 SH DFND 19 0 0 264 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57 279 SH DFND 19 279 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 13 87 SH DFND 02 87 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 2087 13730 SH DFND 09 0 0 13730 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 23 300 SH DFND 04 300 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 14515 188902 SH DFND 09 0 0 188902 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3 37 SH DFND 19 37 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 216 2494 SH DFND 02 2494 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 31 358 SH DFND 04 358 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 38913 449970 SH DFND 09 0 0 449970 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 35 SH DFND 19 35 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 26 180 SH DFND 04 180 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 10915 74868 SH DFND 09 0 0 74868 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 398 12285 SH DFND 09 0 0 12285 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 30 961 SH DFND 04 961 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 306 9973 SH DFND 09 0 0 9973 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 51 2860 SH DFND 09 0 0 2860 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6706 209574 SH DFND 02 209574 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3664 114491 SH DFND 04 114491 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40045 1251391 SH DFND 09 0 0 1251391 VANECK ETF TRUST VANECK VIETNAM 92189F817 204 14162 SH DFND 04 14162 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 6561 455655 SH DFND 09 0 0 455655 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 15 1087 SH DFND 04 1087 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 139 9984 SH DFND 09 0 0 9984 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 30 1500 SH DFND 09 0 0 1500 VANECK ETF TRUST NATURAL RESOURC 92189F841 5206 114788 SH DFND 09 0 0 114788 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 654 38958 SH DFND 09 0 0 38958 VANECK ETF TRUST GAMING ETF 92189F882 2408 70994 SH DFND 09 0 0 70994 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 36319 795247 SH DFND 09 0 0 795247 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2107 86052 SH DFND 04 86052 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18463 754197 SH DFND 09 0 0 754197 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1224 50001 SH DFND 16 0 0 50001 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2716 50429 SH DFND 04 50429 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 38558 716023 SH DFND 09 0 0 716023 VANECK ETF TRUST OIL SERVICES ETF 92189H607 100535 432224 SH DFND 02 432224 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11172 48031 SH DFND 04 48031 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 46138 198359 SH DFND 09 0 0 198359 VANECK ETF TRUST OIL SERVICES ETF 92189H607 16927 72774 SH DFND 15 0 0 72774 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 240 2766 SH DFND 04 2766 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 21306 245463 SH DFND 09 0 0 245463 VANECK ETF TRUST DIGI TRANSFRM 92189H821 64 14752 SH DFND 19 14752 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 28 2205 SH DFND 02 2205 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 16 1250 SH DFND 09 0 0 1250 VANECK ETF TRUST ENERGY INCME ET 92189H870 363 6297 SH DFND 09 0 0 6297 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 2178 SH DFND 02 2178 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99 689 SH DFND 04 689 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1514300 10554822 SH DFND 09 0 0 10554822 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7793 54316 SH DFND 16 0 0 54316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390 2716 SH DFND 19 0 0 2716 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58716 409258 SH DFND 19 409258 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22 432 SH DFND 04 432 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 435170 8431898 SH DFND 09 0 0 8431898 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH DFND 16 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 33 634 SH DFND 19 0 0 634 VANGUARD STAR FDS VG TL INTL STK F 921909768 49125 951854 SH DFND 19 951854 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 117 1164 SH DFND 04 1164 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 21885 218569 SH DFND 09 0 0 218569 VANGUARD WORLD FD ESG INTL STK ETF 921910725 35314 720116 SH DFND 09 0 0 720116 VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH DFND 04 3 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55164 830788 SH DFND 09 0 0 830788 VANGUARD WORLD FD MEGA GRWTH IND 921910816 123 676 SH DFND 04 676 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 256753 1413136 SH DFND 09 0 0 1413136 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8565 47141 SH DFND 16 0 0 47141 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 19 SH DFND 19 0 0 19 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 56 SH DFND 19 56 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 212106 2205299 SH DFND 09 0 0 2205299 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3244 33728 SH DFND 16 0 0 33728 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 155 SH DFND 19 0 0 155 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 13 SH DFND 19 13 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 69721 528954 SH DFND 09 0 0 528954 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 10 SH DFND 19 0 0 10 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 149 SH DFND 19 149 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52 241 SH DFND 04 241 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92925 426965 SH DFND 09 0 0 426965 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 123 SH DFND 19 0 0 123 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3395 15597 SH DFND 19 15597 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH DFND 04 5 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 87181 656186 SH DFND 09 0 0 656186 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 329 2475 SH DFND 19 0 0 2475 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 262 SH DFND 19 262 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22832 148337 SH DFND 09 0 0 148337 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9783 54077 SH DFND 09 0 0 54077 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57717 339452 SH DFND 09 0 0 339452 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 81 475 SH DFND 19 0 0 475 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 145 852 SH DFND 19 852 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16301 112792 SH DFND 09 0 0 112792 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5569 35231 SH DFND 09 0 0 35231 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 59925 391332 SH DFND 09 0 0 391332 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 585 3820 SH DFND 19 3820 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 31 321 SH DFND 09 0 0 321 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH DFND 09 0 0 5 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1 8 SH DFND 09 0 0 8 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 300 SH DFND 04 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 76182 955622 SH DFND 09 0 0 955622 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 138 SH DFND 19 138 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 332 SH DFND 04 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 279177 3595320 SH DFND 09 0 0 3595320 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3297 42931 SH DFND 04 42931 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2995050 39003121 SH DFND 09 0 0 39003121 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 50 SH DFND 09 50 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38371 499684 SH DFND 16 0 0 499684 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 266 3468 SH DFND 19 3468 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1396 18548 SH DFND 04 18548 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 359 SH DFND 07 0 0 359 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4217005 56032483 SH DFND 09 0 0 56032483 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 55 SH DFND 09 55 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 388 5160 SH DFND 16 0 0 5160 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 112 2737 SH DFND 02 2737 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1875 45953 SH DFND 04 45953 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1916395 46970467 SH DFND 09 0 0 46970467 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 22 SH DFND 09 22 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 0 4 SH DFND 16 0 0 4 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 552 13517 SH DFND 19 0 0 13517 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 42426 1039842 SH DFND 19 1039842 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 456 SH DFND 02 456 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92 901 SH DFND 04 901 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 836343 8223628 SH DFND 09 0 0 8223628 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 95 SH DFND 09 95 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29014 285292 SH DFND 16 0 0 285292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 477 4694 SH DFND 19 4694 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29 500 SH DFND 04 500 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 172104 2925948 SH DFND 09 0 0 2925948 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2445 41570 SH DFND 16 0 0 41570 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 137510 2004224 SH DFND 09 0 0 2004224 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43153 628955 SH DFND 19 628955 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 176 2868 SH DFND 04 2868 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11 177 SH DFND 08 177 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34517 563083 SH DFND 09 0 0 563083 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4842 78987 SH DFND 16 0 0 78987 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2775 55364 SH DFND 04 55364 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473997 9457241 SH DFND 09 0 0 9457241 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54933 1096025 SH DFND 19 1096025 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 339 6885 SH DFND 09 0 0 6885 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3105 62681 SH DFND 04 62681 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 101768 2054260 SH DFND 09 0 0 2054260 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 16 SH DFND 09 16 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH DFND 19 1 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 772 SH DFND 04 772 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48113 1086809 SH DFND 09 0 0 1086809 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1018 9865 SH DFND 02 9865 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1003 9722 SH DFND 04 9722 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91192 883561 SH DFND 09 0 0 883561 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2876 27860 SH DFND 19 0 0 27860 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4762 46136 SH DFND 19 46136 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1729 20264 SH DFND 02 20264 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50180 587997 SH DFND 04 587997 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 716 8388 SH DFND 07 0 0 8388 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269516 3158140 SH DFND 09 0 0 3158140 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11860 138978 SH DFND 19 0 0 138978 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1255 14705 SH DFND 19 14705 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87842 1758246 SH DFND 04 1758246 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 799699 16006786 SH DFND 09 0 0 16006786 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 345103 6907581 SH DFND 16 0 0 6907581 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2296 45957 SH DFND 19 45957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8124 195059 SH DFND 02 195059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107521 2581546 SH DFND 04 2581546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1323450 31775514 SH DFND 09 0 0 31775514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 8 SH DFND 09 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143463 3444496 SH DFND 16 0 0 3444496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4635 111277 SH DFND 19 0 0 111277 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40333 968379 SH DFND 19 968379 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21359 336471 SH DFND 04 336471 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86919 1369236 SH DFND 09 0 0 1369236 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1737 SH DFND 19 1737 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2124 SH DFND 02 2124 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56036 1060879 SH DFND 04 1060879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 5006 SH DFND 07 5006 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 664607 12582488 SH DFND 09 0 0 12582488 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 776 SH DFND 15 0 0 776 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 590 SH DFND 19 590 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 29 SH DFND 04 29 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87819 386084 SH DFND 09 0 0 386084 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100 438 SH DFND 19 0 0 438 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 689 3028 SH DFND 19 3028 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77 415 SH DFND 04 415 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129134 696740 SH DFND 09 0 0 696740 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 387 2088 SH DFND 19 0 0 2088 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 864 4660 SH DFND 19 4660 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 564 5675 SH DFND 02 5675 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 192 1935 SH DFND 04 1935 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 98 SH DFND 08 98 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 170145 1710511 SH DFND 09 0 0 1710511 VANGUARD WORLD FDS ENERGY ETF 92204A306 5948 59794 SH DFND 16 0 0 59794 VANGUARD WORLD FDS ENERGY ETF 92204A306 111 1119 SH DFND 19 0 0 1119 VANGUARD WORLD FDS ENERGY ETF 92204A306 383 3847 SH DFND 19 3847 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 609 7887 SH DFND 04 7887 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328401 4254456 SH DFND 09 0 0 4254456 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 117 SH DFND 16 0 0 117 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2774 SH DFND 19 0 0 2774 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 890 11531 SH DFND 19 11531 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1211 5144 SH DFND 04 5144 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336828 1430267 SH DFND 09 0 0 1430267 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175 741 SH DFND 19 0 0 741 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1682 7143 SH DFND 19 7143 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85402 522845 SH DFND 09 0 0 522845 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 339 2077 SH DFND 19 0 0 2077 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 915 5600 SH DFND 19 5600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 666 2040 SH DFND 02 2040 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 128 392 SH DFND 04 392 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 602472 1844961 SH DFND 09 0 0 1844961 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH DFND 09 2 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1798 5506 SH DFND 19 0 0 5506 VANGUARD WORLD FDS INF TECH ETF 92204A702 4802 14706 SH DFND 19 14706 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 183 SH DFND 04 183 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 44523 277907 SH DFND 09 0 0 277907 VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 615 SH DFND 19 0 0 615 VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 1346 SH DFND 19 1346 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 389 SH DFND 04 389 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 148569 975183 SH DFND 09 0 0 975183 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 149 SH DFND 19 0 0 149 VANGUARD WORLD FDS UTILITIES ETF 92204A876 233 1526 SH DFND 19 1526 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 02 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 17 SH DFND 04 17 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 89334 950054 SH DFND 09 0 0 950054 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 398 SH DFND 19 0 0 398 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 551 5862 SH DFND 19 5862 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 270 SH DFND 08 270 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 426993 7254376 SH DFND 09 0 0 7254376 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9976 169481 SH DFND 16 0 0 169481 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6 104 SH DFND 19 104 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33699 441891 SH DFND 04 441891 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1318124 17284608 SH DFND 09 0 0 17284608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH DFND 19 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6505 85300 SH DFND 19 85300 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 171 2441 SH DFND 09 0 0 2441 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 2 SH DFND 04 2 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 79 1024 SH DFND 09 0 0 1024 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11824 69963 SH DFND 09 0 0 69963 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23 138 SH DFND 19 0 0 138 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7387 49238 SH DFND 09 0 0 49238 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 36 SH DFND 04 36 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11049 92729 SH DFND 09 0 0 92729 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 66 551 SH DFND 16 0 0 551 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 107 SH DFND 19 107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39313 575000 SH DFND 02 575000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH DFND 08 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41056 600497 SH DFND 09 0 0 600497 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 918 13432 SH DFND 16 0 0 13432 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 148 2168 SH DFND 19 0 0 2168 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 657 9605 SH DFND 19 9605 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH DFND 02 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99 1758 SH DFND 04 1758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240761 4277918 SH DFND 09 0 0 4277918 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 201 3566 SH DFND 19 0 0 3566 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 757 13457 SH DFND 19 13457 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1318 21558 SH DFND 04 21558 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231649 3787585 SH DFND 09 0 0 3787585 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 100 SH DFND 04 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 171325 2695910 SH DFND 09 0 0 2695910 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102 1600 SH DFND 19 1600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 231 1346 SH DFND 02 1346 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30009 174643 SH DFND 09 0 0 174643 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 146 847 SH DFND 19 0 0 847 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 109 SH DFND 19 109 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1522 31839 SH DFND 04 31839 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 108478 2268944 SH DFND 09 0 0 2268944 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64888 800001 SH DFND 02 800001 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2204 27169 SH DFND 04 27169 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48230 594619 SH DFND 09 0 0 594619 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2392 29486 SH DFND 16 0 0 29486 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36535 450432 SH DFND 19 450432 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2409 34331 SH DFND 04 34331 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 240293 3424926 SH DFND 09 0 0 3424926 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24547 349866 SH DFND 19 349866 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1525 19056 SH DFND 04 19056 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5578 69707 SH DFND 08 69707 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 490154 6125396 SH DFND 09 0 0 6125396 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112657 1407858 SH DFND 16 0 0 1407858 VAPOTHERM INC COM 922107107 1 539 SH DFND 01 539 0 0 VAPOTHERM INC COM 922107107 28 11193 SH DFND 02 11193 0 0 VAPOTHERM INC COM 922107107 47 18723 SH DFND 04 18723 0 0 VAPOTHERM INC COM 922107107 1 390 SH DFND 07 0 390 0 VAPOTHERM INC COM 922107107 0 68 SH DFND 07 0 0 68 VAPOTHERM INC COM 922107107 0 49 SH DFND 07 49 0 0 VAPOTHERM INC COM 922107107 55 21555 SH DFND 09 0 0 21555 VAPOTHERM INC COM 922107107 1 211 SH DFND 19 0 0 211 VAPOTHERM INC COM 922107107 93 36763 SH DFND 19 36763 0 0 VAREX IMAGING CORP COM 92214X106 1 48 SH DFND 01 48 0 0 VAREX IMAGING CORP COM 92214X106 174 8149 SH DFND 02 8149 0 0 VAREX IMAGING CORP COM 92214X106 2870 134173 SH DFND 04 134173 0 0 VAREX IMAGING CORP COM 92214X106 611 28550 SH DFND 07 0 28550 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 205 9566 SH DFND 09 0 0 9566 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 09 1 0 0 VAREX IMAGING CORP COM 92214X106 1793 83844 SH DFND 12 83844 0 0 VAREX IMAGING CORP COM 92214X106 279 13054 SH DFND 19 0 0 13054 VAREX IMAGING CORP COM 92214X106 3241 151525 SH DFND 19 151525 0 0 VARONIS SYS INC COM 922280102 21 721 SH DFND 01 721 0 0 VARONIS SYS INC COM 922280102 912 31099 SH DFND 02 31099 0 0 VARONIS SYS INC COM 922280102 3881 132360 SH DFND 04 132360 0 0 VARONIS SYS INC COM 922280102 60 2048 SH DFND 07 0 2048 0 VARONIS SYS INC COM 922280102 194 6624 SH DFND 07 0 0 6624 VARONIS SYS INC COM 922280102 2 67 SH DFND 07 67 0 0 VARONIS SYS INC COM 922280102 1666 56821 SH DFND 09 0 0 56821 VARONIS SYS INC COM 922280102 315 10737 SH DFND 19 0 0 10737 VARONIS SYS INC COM 922280102 2049 69871 SH DFND 19 69871 0 0 VECTOR GROUP LTD COM 92240M108 6 545 SH DFND 01 545 0 0 VECTOR GROUP LTD COM 92240M108 196 18640 SH DFND 02 18640 0 0 VECTOR GROUP LTD COM 92240M108 3748 356934 SH DFND 04 356934 0 0 VECTOR GROUP LTD COM 92240M108 17 1600 SH DFND 07 0 1600 0 VECTOR GROUP LTD COM 92240M108 4 424 SH DFND 07 0 0 424 VECTOR GROUP LTD COM 92240M108 1 67 SH DFND 07 67 0 0 VECTOR GROUP LTD COM 92240M108 1149 109405 SH DFND 09 0 0 109405 VECTOR GROUP LTD COM 92240M108 547 52051 SH DFND 19 0 0 52051 VECTOR GROUP LTD COM 92240M108 3384 322249 SH DFND 19 322249 0 0 VEECO INSTRS INC DEL COM 922417100 4 208 SH DFND 01 208 0 0 VEECO INSTRS INC DEL COM 922417100 139 7176 SH DFND 02 7176 0 0 VEECO INSTRS INC DEL COM 922417100 5206 268326 SH DFND 04 268326 0 0 VEECO INSTRS INC DEL COM 922417100 18 944 SH DFND 07 0 944 0 VEECO INSTRS INC DEL COM 922417100 3 173 SH DFND 07 0 0 173 VEECO INSTRS INC DEL COM 922417100 2 93 SH DFND 07 93 0 0 VEECO INSTRS INC DEL COM 922417100 176 9072 SH DFND 09 0 0 9072 VEECO INSTRS INC DEL COM 922417100 396 20392 SH DFND 19 0 0 20392 VEECO INSTRS INC DEL COM 922417100 4062 209357 SH DFND 19 209357 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2 2000 PRN DFND 02 2000 0 0 VECTRUS INC COM 92242T101 1 24 SH DFND 01 24 0 0 VECTRUS INC COM 92242T101 50 1487 SH DFND 02 1487 0 0 VECTRUS INC COM 92242T101 172 5146 SH DFND 04 5146 0 0 VECTRUS INC COM 92242T101 6 175 SH DFND 07 0 175 0 VECTRUS INC COM 92242T101 1 42 SH DFND 07 0 0 42 VECTRUS INC COM 92242T101 0 4 SH DFND 07 4 0 0 VECTRUS INC COM 92242T101 64 1921 SH DFND 09 0 0 1921 VECTRUS INC COM 92242T101 0 8 SH DFND 09 8 0 0 VECTRUS INC COM 92242T101 266 7961 SH DFND 19 0 0 7961 VECTRUS INC COM 92242T101 763 22791 SH DFND 19 22791 0 0 VAXART INC COM NEW 92243A200 1 303 SH DFND 01 303 0 0 VAXART INC COM NEW 92243A200 2457 702072 SH DFND 02 702072 0 0 VAXART INC COM NEW 92243A200 1492 426258 SH DFND 04 426258 0 0 VAXART INC COM NEW 92243A200 8 2409 SH DFND 07 0 2409 0 VAXART INC COM NEW 92243A200 1 383 SH DFND 07 0 0 383 VAXART INC COM NEW 92243A200 0 84 SH DFND 07 84 0 0 VAXART INC COM NEW 92243A200 50 14258 SH DFND 09 0 0 14258 VAXART INC COM NEW 92243A200 0 1 SH DFND 09 1 0 0 VAXART INC COM NEW 92243A200 49 13903 SH DFND 19 0 0 13903 VAXART INC COM NEW 92243A200 20 5816 SH DFND 19 5816 0 0 VAXCYTE INC COM 92243G108 6 280 SH DFND 01 280 0 0 VAXCYTE INC COM 92243G108 1360 62501 SH DFND 02 62501 0 0 VAXCYTE INC COM 92243G108 1275 58571 SH DFND 04 58571 0 0 VAXCYTE INC COM 92243G108 13 605 SH DFND 07 0 605 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 4 200 SH DFND 09 0 0 200 VAXCYTE INC COM 92243G108 5 240 SH DFND 19 0 0 240 VAXCYTE INC COM 92243G108 331 15194 SH DFND 19 15194 0 0 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 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1 100 SH DFND 09 0 0 100 VAXXINITY INC COM CL A 92244V104 6 3561 SH DFND 04 3561 0 0 VAXXINITY INC COM CL A 92244V104 12 7817 SH DFND 09 0 0 7817 VEEVA SYS INC CL A COM 922475108 34 174 SH DFND 01 174 0 0 VEEVA SYS INC CL A COM 922475108 940 4748 SH DFND 02 4748 0 0 VEEVA SYS INC CL A COM 922475108 21737 109763 SH DFND 04 109763 0 0 VEEVA SYS INC CL A COM 922475108 1037 5235 SH DFND 07 0 5235 0 VEEVA SYS INC CL A COM 922475108 178475 901208 SH DFND 07 0 0 901208 VEEVA SYS INC CL A COM 922475108 785452 3966131 SH DFND 07 3966131 0 0 VEEVA SYS INC CL A COM 922475108 150843 761680 SH DFND 09 0 0 761680 VEEVA SYS INC CL A COM 922475108 705 3562 SH DFND 09 3562 0 0 VEEVA SYS INC CL A COM 922475108 72 362 SH DFND 15 0 0 362 VEEVA SYS INC CL A COM 922475108 6119 30896 SH DFND 19 0 0 30896 VEEVA SYS INC CL A COM 922475108 52068 262915 SH DFND 19 262915 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1000 SH DFND 09 0 0 1000 VELODYNE LIDAR INC COM 92259F101 1 884 SH DFND 01 884 0 0 VELODYNE LIDAR INC COM 92259F101 26 27303 SH DFND 02 27303 0 0 VELODYNE LIDAR INC COM 92259F101 1194 1249480 SH DFND 04 1249480 0 0 VELODYNE LIDAR INC COM 92259F101 2 1677 SH DFND 07 0 1677 0 VELODYNE LIDAR INC COM 92259F101 0 338 SH DFND 07 0 0 338 VELODYNE LIDAR INC COM 92259F101 0 131 SH DFND 07 131 0 0 VELODYNE LIDAR INC COM 92259F101 33 34087 SH DFND 09 0 0 34087 VELODYNE LIDAR INC COM 92259F101 2 1987 SH DFND 19 0 0 1987 VELODYNE LIDAR INC COM 92259F101 32 33300 SH DFND 19 33300 0 0 VELO3D INC COMMON STOCK 92259N104 21 15020 SH DFND 02 15020 0 0 VELO3D INC COMMON STOCK 92259N104 133 96251 SH DFND 04 96251 0 0 VELO3D INC COMMON STOCK 92259N104 2 1300 SH DFND 09 0 0 1300 VELO3D INC COMMON STOCK 92259N104 10 7470 SH DFND 19 7470 0 0 VELOCITY FINL INC COM 92262D101 0 1 SH DFND 01 1 0 0 VELOCITY FINL INC COM 92262D101 9 784 SH DFND 02 784 0 0 VELOCITY FINL INC COM 92262D101 177 16083 SH DFND 04 16083 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 VELOCITY FINL INC COM 92262D101 0 35 SH DFND 19 0 0 35 VELOCITY FINL INC COM 92262D101 8 692 SH DFND 19 692 0 0 VENTAS INC COM 92276F100 194 3781 SH DFND 01 3781 0 0 VENTAS INC COM 92276F100 18816 365858 SH DFND 02 365858 0 0 VENTAS INC COM 92276F100 26100 507494 SH DFND 04 507494 0 0 VENTAS INC COM 92276F100 777 15115 SH DFND 05 15115 0 0 VENTAS INC COM 92276F100 382 7421 SH DFND 07 0 7421 0 VENTAS INC COM 92276F100 378 7346 SH DFND 07 0 0 7346 VENTAS INC COM 92276F100 39511 768256 SH DFND 07 768256 0 0 VENTAS INC COM 92276F100 21497 417977 SH DFND 09 0 0 417977 VENTAS INC COM 92276F100 0 2 SH DFND 09 2 0 0 VENTAS INC COM 92276F100 10721 208453 SH DFND 19 0 0 208453 VENTAS INC COM 92276F100 59812 1162982 SH DFND 19 1162982 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218332 4373647 SH DFND 09 0 0 4373647 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236515 4737889 SH DFND 16 0 0 4737889 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5984 119877 SH DFND 19 0 0 119877 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 357 7147 SH DFND 19 7147 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293609 846429 SH DFND 02 846429 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112404 324042 SH DFND 04 324042 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6003 17307 SH DFND 08 17307 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2611701 7529119 SH DFND 09 0 0 7529119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89 257 SH DFND 09 257 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42908 123697 SH DFND 16 0 0 123697 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68149 196462 SH DFND 19 0 0 196462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3011350 8681243 SH DFND 19 8681243 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 67 SH DFND 04 67 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 578805 4468850 SH DFND 09 0 0 4468850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3210 24780 SH DFND 16 0 0 24780 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 290 SH DFND 19 0 0 290 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 344 2656 SH DFND 19 2656 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 1606 SH DFND 04 1606 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360633 2056295 SH DFND 09 0 0 2056295 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2040 11633 SH DFND 16 0 0 11633 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 205 SH DFND 19 0 0 205 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 938 SH DFND 19 938 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH DFND 01 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10844 119020 SH DFND 02 119020 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14787 162301 SH DFND 04 162301 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 797107 8748838 SH DFND 09 0 0 8748838 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 7 SH DFND 09 7 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2637 28944 SH DFND 16 0 0 28944 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 651900 7155090 SH DFND 19 0 0 7155090 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10990 120621 SH DFND 19 120621 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 385 1955 SH DFND 04 1955 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 328066 1665056 SH DFND 09 0 0 1665056 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 108 SH DFND 16 0 0 108 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 442 SH DFND 19 0 0 442 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 253 SH DFND 19 253 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 230 SH DFND 04 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 621818 4150432 SH DFND 09 0 0 4150432 VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 3046 SH DFND 19 0 0 3046 VANGUARD INDEX FDS SM CP VAL ETF 922908611 537 3584 SH DFND 19 3584 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1869 9490 SH DFND 02 9490 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20177 102435 SH DFND 04 102435 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1212704 6156796 SH DFND 09 0 0 6156796 VANGUARD INDEX FDS MID CAP ETF 922908629 2058 10447 SH DFND 16 0 0 10447 VANGUARD INDEX FDS MID CAP ETF 922908629 26 130 SH DFND 19 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 8423 42763 SH DFND 19 42763 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 693 4022 SH DFND 07 0 0 4022 VANGUARD INDEX FDS LARGE CAP ETF 922908637 452421 2625012 SH DFND 09 0 0 2625012 VANGUARD INDEX FDS LARGE CAP ETF 922908637 441 2561 SH DFND 19 0 0 2561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 1988 SH DFND 19 1988 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60 454 SH DFND 02 454 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399493 3047239 SH DFND 09 0 0 3047239 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 119 SH DFND 19 0 0 119 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2871 21898 SH DFND 19 21898 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5572 25001 SH DFND 02 25001 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88847 398613 SH DFND 04 398613 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6741 30244 SH DFND 07 0 0 30244 VANGUARD INDEX FDS GROWTH ETF 922908736 2438140 10938757 SH DFND 09 0 0 10938757 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 317 1420 SH DFND 19 0 0 1420 VANGUARD INDEX FDS GROWTH ETF 922908736 4562 20469 SH DFND 19 20469 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 335 2540 SH DFND 02 2540 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 157083 1191107 SH DFND 04 1191107 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 631 4787 SH DFND 07 0 0 4787 VANGUARD INDEX FDS VALUE ETF 922908744 5 38 SH DFND 08 38 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3145446 23850819 SH DFND 09 0 0 23850819 VANGUARD INDEX FDS VALUE ETF 922908744 374857 2842409 SH DFND 16 0 0 2842409 VANGUARD INDEX FDS VALUE ETF 922908744 12365 93761 SH DFND 19 0 0 93761 VANGUARD INDEX FDS VALUE ETF 922908744 4430 33591 SH DFND 19 33591 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17495 99341 SH DFND 04 99341 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1088348 6179930 SH DFND 09 0 0 6179930 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 15 SH DFND 16 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 1823 SH DFND 19 0 0 1823 VANGUARD INDEX FDS SMALL CP ETF 922908751 18725 106327 SH DFND 19 106327 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6874 36446 SH DFND 02 36446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48211 255598 SH DFND 04 255598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1883226 9984235 SH DFND 09 0 0 9984235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 9 SH DFND 16 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2968 15733 SH DFND 19 0 0 15733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223875 1186911 SH DFND 19 1186911 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1 48 SH DFND 01 48 0 0 VENTYX BIOSCIENCES INC COM 92332V107 7 532 SH DFND 02 532 0 0 VENTYX BIOSCIENCES INC COM 92332V107 36 2976 SH DFND 04 2976 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1 69 SH DFND 07 0 69 0 VENTYX BIOSCIENCES INC COM 92332V107 2 140 SH DFND 19 0 0 140 VENTYX BIOSCIENCES INC COM 92332V107 189 15488 SH DFND 19 15488 0 0 VENUS CONCEPT INC COM 92332W105 0 1 SH DFND 02 1 0 0 VENUS CONCEPT INC COM 92332W105 0 3 SH DFND 04 3 0 0 VENUS CONCEPT INC COM 92332W105 4 9400 SH DFND 09 0 0 9400 VERA BRADLEY INC COM 92335C106 3 777 SH DFND 01 777 0 0 VERA BRADLEY INC COM 92335C106 28 6466 SH DFND 02 6466 0 0 VERA BRADLEY INC COM 92335C106 928 213910 SH DFND 04 213910 0 0 VERA BRADLEY INC COM 92335C106 411 94693 SH DFND 07 0 94693 0 VERA BRADLEY INC COM 92335C106 0 73 SH DFND 07 73 0 0 VERA BRADLEY INC COM 92335C106 17 3981 SH DFND 09 0 0 3981 VERA BRADLEY INC COM 92335C106 54 12453 SH DFND 19 0 0 12453 VERA BRADLEY INC COM 92335C106 645 148679 SH DFND 19 148679 0 0 VERASTEM INC COM 92337C104 5 4008 SH DFND 01 4008 0 0 VERASTEM INC COM 92337C104 7 6111 SH DFND 02 6111 0 0 VERASTEM INC COM 92337C104 216 185844 SH DFND 04 185844 0 0 VERASTEM INC COM 92337C104 1 1201 SH DFND 07 0 1201 0 VERASTEM INC COM 92337C104 0 100 SH DFND 07 100 0 0 VERASTEM INC COM 92337C104 115 98870 SH DFND 09 0 0 98870 VERACYTE INC COM 92337F107 7 338 SH DFND 01 338 0 0 VERACYTE INC COM 92337F107 5168 259689 SH DFND 02 259689 0 0 VERACYTE INC COM 92337F107 1468 73776 SH DFND 04 73776 0 0 VERACYTE INC COM 92337F107 28 1382 SH DFND 07 0 1382 0 VERACYTE INC COM 92337F107 77 3846 SH DFND 07 0 0 3846 VERACYTE INC COM 92337F107 2 79 SH DFND 07 79 0 0 VERACYTE INC COM 92337F107 203 10203 SH DFND 09 0 0 10203 VERACYTE INC COM 92337F107 428 21518 SH DFND 14 0 0 21518 VERACYTE INC COM 92337F107 949 47705 SH DFND 19 0 0 47705 VERACYTE INC COM 92337F107 921 46303 SH DFND 19 46303 0 0 VERA THERAPEUTICS INC CL A 92337R101 6 441 SH DFND 02 441 0 0 VERA THERAPEUTICS INC CL A 92337R101 39 2886 SH DFND 04 2886 0 0 VERA THERAPEUTICS INC CL A 92337R101 1 91 SH DFND 07 0 91 0 VERA THERAPEUTICS INC CL A 92337R101 1 47 SH DFND 19 47 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 4 SH DFND 02 4 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 756 SH DFND 04 756 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1 1074 SH DFND 09 0 0 1074 VERISIGN INC COM 92343E102 348 2079 SH DFND 01 2079 0 0 VERISIGN INC COM 92343E102 3870 23127 SH DFND 02 23127 0 0 VERISIGN INC COM 92343E102 39732 237448 SH DFND 04 237448 0 0 VERISIGN INC COM 92343E102 316 1891 SH DFND 07 0 1891 0 VERISIGN INC COM 92343E102 459 2744 SH DFND 07 0 0 2744 VERISIGN INC COM 92343E102 322 1923 SH DFND 07 1923 0 0 VERISIGN INC COM 92343E102 17789 106310 SH DFND 09 0 0 106310 VERISIGN INC COM 92343E102 0 1 SH DFND 10 1 0 0 VERISIGN INC COM 92343E102 257 1537 SH DFND 14 0 0 1537 VERISIGN INC COM 92343E102 24100 144029 SH DFND 19 0 0 144029 VERISIGN INC COM 92343E102 65984 394333 SH DFND 19 394333 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 564 11104 SH DFND 01 11104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28005 551831 SH DFND 02 551831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 322990 6364330 SH DFND 04 6364330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1144 22541 SH DFND 05 22541 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4092 80639 SH DFND 07 0 80639 0 VERIZON COMMUNICATIONS INC COM 92343V104 5928 116816 SH DFND 07 0 0 116816 VERIZON COMMUNICATIONS INC COM 92343V104 8267 162903 SH DFND 07 162903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2468 48626 SH DFND 08 0 0 48626 VERIZON COMMUNICATIONS INC COM 92343V104 7486 147501 SH DFND 08 147501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1929103 38011875 SH DFND 09 0 0 38011875 VERIZON COMMUNICATIONS INC COM 92343V104 1035 20398 SH DFND 09 20398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4599 90624 SH DFND 12 90624 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 129297 2547720 SH DFND 19 0 0 2547720 VERIZON COMMUNICATIONS INC COM 92343V104 653156 12870066 SH DFND 19 12870066 0 0 VERINT SYS INC COM 92343X100 11 251 SH DFND 01 251 0 0 VERINT SYS INC COM 92343X100 257 6072 SH DFND 02 6072 0 0 VERINT SYS INC COM 92343X100 3569 84282 SH DFND 04 84282 0 0 VERINT SYS INC COM 92343X100 54 1276 SH DFND 07 0 1276 0 VERINT SYS INC COM 92343X100 9 214 SH DFND 07 0 0 214 VERINT SYS INC COM 92343X100 3 76 SH DFND 07 76 0 0 VERINT SYS INC COM 92343X100 727 17173 SH DFND 09 0 0 17173 VERINT SYS INC COM 92343X100 10977 259207 SH DFND 19 0 0 259207 VERINT SYS INC COM 92343X100 3540 83585 SH DFND 19 83585 0 0 VERITEX HLDGS INC COM 923451108 5 175 SH DFND 01 175 0 0 VERITEX HLDGS INC COM 923451108 128 4382 SH DFND 02 4382 0 0 VERITEX HLDGS INC COM 923451108 5006 171074 SH DFND 04 171074 0 0 VERITEX HLDGS INC COM 923451108 18 611 SH DFND 07 0 611 0 VERITEX HLDGS INC COM 923451108 5 161 SH DFND 07 0 0 161 VERITEX HLDGS INC COM 923451108 3 90 SH DFND 07 90 0 0 VERITEX HLDGS INC COM 923451108 1664 56867 SH DFND 09 0 0 56867 VERITEX HLDGS INC COM 923451108 3 109 SH DFND 09 109 0 0 VERITEX HLDGS INC COM 923451108 996 34033 SH DFND 19 0 0 34033 VERITEX HLDGS INC COM 923451108 5254 179566 SH DFND 19 179566 0 0 VERITIV CORP COM 923454102 9 82 SH DFND 01 82 0 0 VERITIV CORP COM 923454102 44 408 SH DFND 02 408 0 0 VERITIV CORP COM 923454102 8225 75774 SH DFND 04 75774 0 0 VERITIV CORP COM 923454102 33 300 SH DFND 07 0 300 0 VERITIV CORP COM 923454102 5 49 SH DFND 07 0 0 49 VERITIV CORP COM 923454102 1 5 SH DFND 07 5 0 0 VERITIV CORP COM 923454102 1230 11332 SH DFND 09 0 0 11332 VERITIV CORP COM 923454102 1732 15952 SH DFND 19 0 0 15952 VERITIV CORP COM 923454102 4569 42092 SH DFND 19 42092 0 0 VERISK ANALYTICS INC COM 92345Y106 27 158 SH DFND 01 158 0 0 VERISK ANALYTICS INC COM 92345Y106 2763 15962 SH DFND 02 15962 0 0 VERISK ANALYTICS INC COM 92345Y106 83676 483422 SH DFND 04 483422 0 0 VERISK ANALYTICS INC COM 92345Y106 45 259 SH DFND 05 259 0 0 VERISK ANALYTICS INC COM 92345Y106 352 2031 SH DFND 07 0 2031 0 VERISK ANALYTICS INC COM 92345Y106 1286 7431 SH DFND 07 0 0 7431 VERISK ANALYTICS INC COM 92345Y106 532 3071 SH DFND 07 3071 0 0 VERISK ANALYTICS INC COM 92345Y106 27 158 SH DFND 08 158 0 0 VERISK ANALYTICS INC COM 92345Y106 26144 151042 SH DFND 09 0 0 151042 VERISK ANALYTICS INC COM 92345Y106 5526 31923 SH DFND 09 31923 0 0 VERISK ANALYTICS INC COM 92345Y106 2307 13328 SH DFND 14 0 0 13328 VERISK ANALYTICS INC COM 92345Y106 12187 70406 SH DFND 19 0 0 70406 VERISK ANALYTICS INC COM 92345Y106 90552 523150 SH DFND 19 523150 0 0 VERICEL CORP COM 92346J108 5 217 SH DFND 01 217 0 0 VERICEL CORP COM 92346J108 4764 189187 SH DFND 02 189187 0 0 VERICEL CORP COM 92346J108 35081 1393201 SH DFND 04 1393201 0 0 VERICEL CORP COM 92346J108 20 775 SH DFND 07 0 775 0 VERICEL CORP COM 92346J108 3 127 SH DFND 07 0 0 127 VERICEL CORP COM 92346J108 24 958 SH DFND 07 958 0 0 VERICEL CORP COM 92346J108 449 17837 SH DFND 09 0 0 17837 VERICEL CORP COM 92346J108 282 11195 SH DFND 19 0 0 11195 VERICEL CORP COM 92346J108 1515 60186 SH DFND 19 60186 0 0 VERIFYME INC COM NEW 92346X206 4 2000 SH DFND 09 0 0 2000 VERITONE INC COM 92347M100 7 1024 SH DFND 02 1024 0 0 VERITONE INC COM 92347M100 482 73764 SH DFND 04 73764 0 0 VERITONE INC COM 92347M100 3 509 SH DFND 07 0 509 0 VERITONE INC COM 92347M100 1 98 SH DFND 07 0 0 98 VERITONE INC COM 92347M100 0 9 SH DFND 07 9 0 0 VERITONE INC COM 92347M100 534 81818 SH DFND 09 0 0 81818 VERITONE INC COM 92347M100 30 4646 SH DFND 19 0 0 4646 VERITONE INC COM 92347M100 258 39564 SH DFND 19 39564 0 0 VERMILION ENERGY INC COM 923725105 245 12865 SH DFND 01 12865 0 0 VERMILION ENERGY INC COM 923725105 95 4979 SH DFND 02 4979 0 0 VERMILION ENERGY INC COM 923725105 7411 388840 SH DFND 03 388840 0 0 VERMILION ENERGY INC COM 923725105 12602 661182 SH DFND 04 661182 0 0 VERMILION ENERGY INC COM 923725105 2839 148966 SH DFND 09 0 0 148966 VERMILION ENERGY INC COM 923725105 3 174 SH DFND 19 0 0 174 VERMILION ENERGY INC COM 923725105 2564 134526 SH DFND 19 134526 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 16 SH DFND 01 16 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 41 9769 SH DFND 04 9769 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 15 946 SH DFND 01 946 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 99 6282 SH DFND 02 6282 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2902 184699 SH DFND 04 184699 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 43 2751 SH DFND 07 0 2751 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7 467 SH DFND 07 0 0 467 VERRA MOBILITY CORP CL A COM STK 92511U102 1 67 SH DFND 07 67 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2215 141003 SH DFND 09 0 0 141003 VERRA MOBILITY CORP CL A COM STK 92511U102 1271 80934 SH DFND 19 0 0 80934 VERRA MOBILITY CORP CL A COM STK 92511U102 2329 148280 SH DFND 19 148280 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 412 SH DFND 01 412 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8 4041 SH DFND 02 4041 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 121 63075 SH DFND 04 63075 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 128 SH DFND 07 0 128 0 VERRICA PHARMACEUTICALS INC COM 92511W108 3 1348 SH DFND 09 0 0 1348 VERRICA PHARMACEUTICALS INC COM 92511W108 48 25085 SH DFND 19 25085 0 0 VERSABANK NEW COM 92512J106 191 26200 SH DFND 03 26200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1740 6175 SH DFND 01 6175 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16924 60059 SH DFND 02 60059 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 110194 391049 SH DFND 04 391049 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 100 SH DFND 05 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1418 5033 SH DFND 07 0 5033 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4846 17197 SH DFND 07 0 0 17197 VERTEX PHARMACEUTICALS INC COM 92532F100 15687 55670 SH DFND 07 55670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 163 579 SH DFND 08 0 0 579 VERTEX PHARMACEUTICALS INC COM 92532F100 2431 8624 SH DFND 08 8624 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53933 191395 SH DFND 09 0 0 191395 VERTEX PHARMACEUTICALS INC COM 92532F100 306 1088 SH DFND 09 1088 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51669 183359 SH DFND 19 0 0 183359 VERTEX PHARMACEUTICALS INC COM 92532F100 255555 906897 SH DFND 19 906897 0 0 VERTEX ENERGY INC COM 92534K107 723 68687 SH DFND 02 68687 0 0 VERTEX ENERGY INC COM 92534K107 11444 1087791 SH DFND 04 1087791 0 0 VERTEX ENERGY INC COM 92534K107 139 13191 SH DFND 09 0 0 13191 VERTEX ENERGY INC COM 92534K107 1207 114711 SH DFND 19 0 0 114711 VERTEX ENERGY INC COM 92534K107 148 14104 SH DFND 19 14104 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7 800 SH DFND 09 0 0 800 VERSUS SYSTEMS INC COM NEW 92535P808 0 5 SH DFND 02 5 0 0 VERU INC COM 92536C103 4 318 SH DFND 01 318 0 0 VERU INC COM 92536C103 254 22470 SH DFND 02 22470 0 0 VERU INC COM 92536C103 5080 449561 SH DFND 04 449561 0 0 VERU INC COM 92536C103 14 1233 SH DFND 07 0 1233 0 VERU INC COM 92536C103 3 225 SH DFND 07 0 0 225 VERU INC COM 92536C103 0 21 SH DFND 07 21 0 0 VERU INC COM 92536C103 4520 400002 SH DFND 09 0 0 400002 VERU INC COM 92536C103 873 77251 SH DFND 19 0 0 77251 VERU INC COM 92536C103 600 53096 SH DFND 19 53096 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 123 SH DFND 01 123 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5429 660490 SH DFND 02 660490 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12846 1562756 SH DFND 04 1562756 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 258 SH DFND 05 258 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 45 5495 SH DFND 07 0 5495 0 VERTIV HOLDINGS CO COM CL A 92537N108 7 863 SH DFND 07 0 0 863 VERTIV HOLDINGS CO COM CL A 92537N108 1 149 SH DFND 07 149 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1597 194315 SH DFND 09 0 0 194315 VERTIV HOLDINGS CO COM CL A 92537N108 864 105150 SH DFND 19 0 0 105150 VERTIV HOLDINGS CO COM CL A 92537N108 2693 327664 SH DFND 19 327664 0 0 VERTEX INC CL A 92538J106 0 1 SH DFND 02 1 0 0 VERTEX INC CL A 92538J106 2190 193282 SH DFND 04 193282 0 0 VERTEX INC CL A 92538J106 3 300 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 1 100 SH DFND 09 0 0 100 VERTEX INC CL A 92538J106 484 42690 SH DFND 19 0 0 42690 VERTEX INC CL A 92538J106 8 709 SH DFND 19 709 0 0 VERVE THERAPEUTICS INC COM 92539P101 2 108 SH DFND 01 108 0 0 VERVE THERAPEUTICS INC COM 92539P101 638 41728 SH DFND 02 41728 0 0 VERVE THERAPEUTICS INC COM 92539P101 2233 146114 SH DFND 04 146114 0 0 VERVE THERAPEUTICS INC COM 92539P101 4 261 SH DFND 07 0 261 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 50 3247 SH DFND 09 0 0 3247 VERVE THERAPEUTICS INC COM 92539P101 91 5982 SH DFND 19 5982 0 0 VIAD CORP COM 92552R406 1 33 SH DFND 01 33 0 0 VIAD CORP COM 92552R406 62 2237 SH DFND 02 2237 0 0 VIAD CORP COM 92552R406 1687 61095 SH DFND 04 61095 0 0 VIAD CORP COM 92552R406 8 305 SH DFND 07 0 305 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 119 4321 SH DFND 09 0 0 4321 VIAD CORP COM 92552R406 97 3529 SH DFND 19 0 0 3529 VIAD CORP COM 92552R406 1584 57359 SH DFND 19 57359 0 0 VIASAT INC COM 92552V100 3 85 SH DFND 01 85 0 0 VIASAT INC COM 92552V100 126 4118 SH DFND 02 4118 0 0 VIASAT INC COM 92552V100 7332 239375 SH DFND 04 239375 0 0 VIASAT INC COM 92552V100 35 1153 SH DFND 07 0 1153 0 VIASAT INC COM 92552V100 5 177 SH DFND 07 0 0 177 VIASAT INC COM 92552V100 2 66 SH DFND 07 66 0 0 VIASAT INC COM 92552V100 3182 103875 SH DFND 09 0 0 103875 VIASAT INC COM 92552V100 418 13652 SH DFND 19 0 0 13652 VIASAT INC COM 92552V100 2398 78292 SH DFND 19 78292 0 0 VIAVI SOLUTIONS INC COM 925550105 17 1254 SH DFND 01 1254 0 0 VIAVI SOLUTIONS INC COM 925550105 314 23741 SH DFND 02 23741 0 0 VIAVI SOLUTIONS INC COM 925550105 19623 1483208 SH DFND 04 1483208 0 0 VIAVI SOLUTIONS INC COM 925550105 9 672 SH DFND 05 672 0 0 VIAVI SOLUTIONS INC COM 925550105 39 2943 SH DFND 07 0 2943 0 VIAVI SOLUTIONS INC COM 925550105 162 12251 SH DFND 07 0 0 12251 VIAVI SOLUTIONS INC COM 925550105 47 3562 SH DFND 07 3562 0 0 VIAVI SOLUTIONS INC COM 925550105 641 48460 SH DFND 09 0 0 48460 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 10 1 0 0 VIAVI SOLUTIONS INC COM 925550105 6777 512262 SH DFND 19 0 0 512262 VIAVI SOLUTIONS INC COM 925550105 7834 592174 SH DFND 19 592174 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 308 273000 PRN DFND 02 273000 0 0 VIA RENEWABLES INC CL A COM 92556D106 1 82 SH DFND 01 82 0 0 VIA RENEWABLES INC CL A COM 92556D106 5 611 SH DFND 02 611 0 0 VIA RENEWABLES INC CL A COM 92556D106 244 31862 SH DFND 04 31862 0 0 VIA RENEWABLES INC CL A COM 92556D106 1 99 SH DFND 07 0 99 0 VIA RENEWABLES INC CL A COM 92556D106 23 3034 SH DFND 09 0 0 3034 VIA RENEWABLES INC CL A COM 92556D106 55 7208 SH DFND 19 0 0 7208 VIA RENEWABLES INC CL A COM 92556D106 767 100167 SH DFND 19 100167 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 36 SH DFND 02 36 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 199 7310 SH DFND 04 7310 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 55 SH DFND 07 0 55 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 72 2628 SH DFND 07 2628 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 803 29470 SH DFND 09 0 0 29470 PARAMOUNT GLOBAL CLASS A COM 92556H107 4 154 SH DFND 09 154 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 270 9895 SH DFND 19 0 0 9895 PARAMOUNT GLOBAL CLASS A COM 92556H107 3142 115276 SH DFND 19 115276 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 183 7398 SH DFND 01 7398 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11137 451276 SH DFND 02 451276 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 117671 4767864 SH DFND 04 4767864 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 101 4083 SH DFND 05 4083 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 275 11161 SH DFND 07 0 11161 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 209 8450 SH DFND 07 0 0 8450 PARAMOUNT GLOBAL CLASS B COM 92556H206 1532 62091 SH DFND 07 62091 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 20 797 SH DFND 08 0 0 797 PARAMOUNT GLOBAL CLASS B COM 92556H206 314 12745 SH DFND 08 12745 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 131040 5309547 SH DFND 09 0 0 5309547 PARAMOUNT GLOBAL CLASS B COM 92556H206 149 6047 SH DFND 09 6047 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19882 805603 SH DFND 19 0 0 805603 PARAMOUNT GLOBAL CLASS B COM 92556H206 72373 2932446 SH DFND 19 2932446 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2063 52100 SH DFND 02 52100 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6489 163866 SH DFND 09 0 0 163866 VIATRIS INC COM 92556V106 79 7519 SH DFND 01 7519 0 0 VIATRIS INC COM 92556V106 3056 291911 SH DFND 02 291911 0 0 VIATRIS INC COM 92556V106 29533 2820772 SH DFND 04 2820772 0 0 VIATRIS INC COM 92556V106 0 1 SH DFND 05 1 0 0 VIATRIS INC COM 92556V106 897 85666 SH DFND 07 0 85666 0 VIATRIS INC COM 92556V106 605 57759 SH DFND 07 0 0 57759 VIATRIS INC COM 92556V106 344 32814 SH DFND 07 32814 0 0 VIATRIS INC COM 92556V106 29096 2778994 SH DFND 09 0 0 2778994 VIATRIS INC COM 92556V106 9671 923671 SH DFND 19 0 0 923671 VIATRIS INC COM 92556V106 38041 3633309 SH DFND 19 3633309 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 22 SH DFND 01 22 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2 348 SH DFND 02 348 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 345 67844 SH DFND 04 67844 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 84 SH DFND 07 0 84 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 169 SH DFND 09 0 0 169 VIANT TECHNOLOGY INC COM CL A 92557A101 1 290 SH DFND 19 0 0 290 VIANT TECHNOLOGY INC COM CL A 92557A101 189 37171 SH DFND 19 37171 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 4 1356 SH DFND 02 1356 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1 368 SH DFND 04 368 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 21 7167 SH DFND 09 0 0 7167 VICARIOUS SURGICAL INC COM CL A 92561V109 26 8710 SH DFND 19 8710 0 0 VICI PPTYS INC COM 925652109 43 1446 SH DFND 01 1446 0 0 VICI PPTYS INC COM 925652109 21167 710538 SH DFND 02 710538 0 0 VICI PPTYS INC COM 925652109 79656 2673930 SH DFND 04 2673930 0 0 VICI PPTYS INC COM 925652109 767 25756 SH DFND 05 25756 0 0 VICI PPTYS INC COM 925652109 1097 36825 SH DFND 07 0 36825 0 VICI PPTYS INC COM 925652109 491 16489 SH DFND 07 0 0 16489 VICI PPTYS INC COM 925652109 5669 190302 SH DFND 07 190302 0 0 VICI PPTYS INC COM 925652109 63974 2147499 SH DFND 09 0 0 2147499 VICI PPTYS INC COM 925652109 20401 684819 SH DFND 19 0 0 684819 VICI PPTYS INC COM 925652109 42502 1426725 SH DFND 19 1426725 0 0 VICOR CORP COM 925815102 8 147 SH DFND 01 147 0 0 VICOR CORP COM 925815102 714 13045 SH DFND 02 13045 0 0 VICOR CORP COM 925815102 4296 78499 SH DFND 04 78499 0 0 VICOR CORP COM 925815102 2 39 SH DFND 05 39 0 0 VICOR CORP COM 925815102 16 284 SH DFND 07 0 284 0 VICOR CORP COM 925815102 69 1253 SH DFND 07 0 0 1253 VICOR CORP COM 925815102 3 48 SH DFND 07 48 0 0 VICOR CORP COM 925815102 2479 45303 SH DFND 09 0 0 45303 VICOR CORP COM 925815102 109 1990 SH DFND 19 0 0 1990 VICOR CORP COM 925815102 1830 33432 SH DFND 19 33432 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 136 SH DFND 01 136 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 849 30338 SH DFND 02 30338 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 36930 1320327 SH DFND 04 1320327 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 42 1519 SH DFND 07 0 1519 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 61 2166 SH DFND 07 0 0 2166 VICTORIAS SECRET AND CO COMMON STOCK 926400102 32 1134 SH DFND 07 1134 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1495 53460 SH DFND 09 0 0 53460 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4196 150009 SH DFND 19 0 0 150009 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4610 164816 SH DFND 19 164816 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 14 SH DFND 01 14 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 117 4861 SH DFND 02 4861 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1313 54461 SH DFND 04 54461 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1 28 SH DFND 05 28 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5 200 SH DFND 07 0 200 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1 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 25 1038 SH DFND 09 0 0 1038 VICTORY CAP HLDGS INC COM CL A 92645B103 10 432 SH DFND 19 0 0 432 VICTORY CAP HLDGS INC COM CL A 92645B103 286 11866 SH DFND 19 11866 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 4813 101801 SH DFND 09 0 0 101801 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1779 36323 SH DFND 09 0 0 36323 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 4 106 SH DFND 09 0 0 106 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 44 728 SH DFND 09 0 0 728 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12563 303265 SH DFND 09 0 0 303265 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10923 297747 SH DFND 09 0 0 297747 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 94336 1469184 SH DFND 09 0 0 1469184 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6368 115495 SH DFND 09 0 0 115495 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 49652 772672 SH DFND 09 0 0 772672 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 17 260 SH DFND 19 260 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 22 SH DFND 09 0 0 22 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1701 57720 SH DFND 09 0 0 57720 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 96894 1465863 SH DFND 09 0 0 1465863 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1 13 SH DFND 19 13 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 17 300 SH DFND 09 0 0 300 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 31039 534045 SH DFND 09 0 0 534045 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 56 1068 SH DFND 09 0 0 1068 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 879 37974 SH DFND 09 0 0 37974 VIEMED HEALTHCARE INC COM 92663R105 2 454 SH DFND 01 454 0 0 VIEMED HEALTHCARE INC COM 92663R105 39 7298 SH DFND 02 7298 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 51 SH DFND 03 51 0 0 VIEMED HEALTHCARE INC COM 92663R105 467 86785 SH DFND 04 86785 0 0 VIEMED HEALTHCARE INC COM 92663R105 2 297 SH DFND 07 0 297 0 VIEMED HEALTHCARE INC COM 92663R105 1 100 SH DFND 09 0 0 100 VIEMED HEALTHCARE INC COM 92663R105 103 19160 SH DFND 19 0 0 19160 VIEMED HEALTHCARE INC COM 92663R105 334 62163 SH DFND 19 62163 0 0 VIEW INC COM CL A 92671V106 214 131882 SH DFND 02 131882 0 0 VIEW INC COM CL A 92671V106 13 8326 SH DFND 04 8326 0 0 VIEW INC COM CL A 92671V106 1 913 SH DFND 07 0 913 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 5 2800 SH DFND 09 0 0 2800 VIEW INC COM CL A 92671V106 2 1356 SH DFND 19 0 0 1356 VIEW INC COM CL A 92671V106 85 52707 SH DFND 19 52707 0 0 VIEWRAY INC COM 92672L107 2 689 SH DFND 01 689 0 0 VIEWRAY INC COM 92672L107 44 16430 SH DFND 02 16430 0 0 VIEWRAY INC COM 92672L107 296 111587 SH DFND 04 111587 0 0 VIEWRAY INC COM 92672L107 7 2573 SH DFND 07 0 2573 0 VIEWRAY INC COM 92672L107 1 427 SH DFND 07 0 0 427 VIEWRAY INC COM 92672L107 46 17526 SH DFND 07 17526 0 0 VIEWRAY INC COM 92672L107 947 357364 SH DFND 09 0 0 357364 VIEWRAY INC COM 92672L107 0 59 SH DFND 19 0 0 59 VIEWRAY INC COM 92672L107 108 40622 SH DFND 19 40622 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 0 191 SH DFND 01 191 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 0 179 SH DFND 02 179 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 7 2682 SH DFND 04 2682 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 0 59 SH DFND 07 0 59 0 VIGIL NEUROSCIENCE INC COM 92673K108 0 130 SH DFND 09 0 0 130 VIGIL NEUROSCIENCE INC COM 92673K108 0 97 SH DFND 19 97 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 1669 SH DFND 01 1669 0 0 VIKING THERAPEUTICS INC COM 92686J106 29 10142 SH DFND 02 10142 0 0 VIKING THERAPEUTICS INC COM 92686J106 544 188327 SH DFND 04 188327 0 0 VIKING THERAPEUTICS INC COM 92686J106 4 1252 SH DFND 07 0 1252 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 108 37222 SH DFND 09 0 0 37222 VIKING THERAPEUTICS INC COM 92686J106 68 23394 SH DFND 19 0 0 23394 VIKING THERAPEUTICS INC COM 92686J106 1153 398904 SH DFND 19 398904 0 0 VILLAGE FARMS INTL INC COM 92707Y108 18 6896 SH DFND 01 6896 0 0 VILLAGE FARMS INTL INC COM 92707Y108 77 29373 SH DFND 02 29373 0 0 VILLAGE FARMS INTL INC COM 92707Y108 639 245004 SH DFND 03 245004 0 0 VILLAGE FARMS INTL INC COM 92707Y108 150 57591 SH DFND 04 57591 0 0 VILLAGE FARMS INTL INC COM 92707Y108 103 39379 SH DFND 09 0 0 39379 VILLAGE FARMS INTL INC COM 92707Y108 6 2394 SH DFND 19 2394 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH DFND 01 15 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 19 852 SH DFND 02 852 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 249 10929 SH DFND 04 10929 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 160 SH DFND 07 0 160 0 VILLAGE SUPER MKT INC CL A NEW 927107409 602 26398 SH DFND 09 0 0 26398 VILLAGE SUPER MKT INC CL A NEW 927107409 1240 54367 SH DFND 19 0 0 54367 VILLAGE SUPER MKT INC CL A NEW 927107409 1178 51658 SH DFND 19 51658 0 0 VIMEO INC COMMON STOCK 92719V100 3 579 SH DFND 01 579 0 0 VIMEO INC COMMON STOCK 92719V100 241 40050 SH DFND 02 40050 0 0 VIMEO INC COMMON STOCK 92719V100 8509 1413379 SH DFND 04 1413379 0 0 VIMEO INC COMMON STOCK 92719V100 0 1 SH DFND 05 1 0 0 VIMEO INC COMMON STOCK 92719V100 10 1672 SH DFND 07 0 1672 0 VIMEO INC COMMON STOCK 92719V100 24 4054 SH DFND 07 0 0 4054 VIMEO INC COMMON STOCK 92719V100 1 138 SH DFND 07 138 0 0 VIMEO INC COMMON STOCK 92719V100 212 35277 SH DFND 09 0 0 35277 VIMEO INC COMMON STOCK 92719V100 3232 536918 SH DFND 12 536918 0 0 VIMEO INC COMMON STOCK 92719V100 165 27443 SH DFND 19 0 0 27443 VIMEO INC COMMON STOCK 92719V100 1839 305550 SH DFND 19 305550 0 0 VINCE HLDG CORP COM NEW 92719W207 13 1593 SH DFND 04 1593 0 0 VINCE HLDG CORP COM NEW 92719W207 13 1640 SH DFND 09 0 0 1640 VINCE HLDG CORP COM NEW 92719W207 9 1139 SH DFND 19 1139 0 0 VINCERX PHARMA INC COM NEW 92731L106 1 448 SH DFND 01 448 0 0 VINCERX PHARMA INC COM NEW 92731L106 12 8990 SH DFND 02 8990 0 0 VINCERX PHARMA INC COM NEW 92731L106 17 12849 SH DFND 04 12849 0 0 VINCERX PHARMA INC COM NEW 92731L106 0 153 SH DFND 07 0 153 0 VINCERX PHARMA INC COM NEW 92731L106 20 14930 SH DFND 09 0 0 14930 VINCERX PHARMA INC COM NEW 92731L106 2 1343 SH DFND 19 0 0 1343 VINCERX PHARMA INC COM NEW 92731L106 17 12555 SH DFND 19 12555 0 0 VINCO VENTURES INC COM 927330100 0 246 SH DFND 01 246 0 0 VINCO VENTURES INC COM 927330100 23 16529 SH DFND 02 16529 0 0 VINCO VENTURES INC COM 927330100 218 158050 SH DFND 04 158050 0 0 VINCO VENTURES INC COM 927330100 0 34 SH DFND 07 34 0 0 VINCO VENTURES INC COM 927330100 7 4718 SH DFND 09 0 0 4718 VINCO VENTURES INC COM 927330100 0 201 SH DFND 19 0 0 201 VINCO VENTURES INC COM 927330100 5 3283 SH DFND 19 3283 0 0 VINTAGE WINE ESTATES INC COM 92747V106 22 2790 SH DFND 02 2790 0 0 VINTAGE WINE ESTATES INC COM 92747V106 95 12044 SH DFND 04 12044 0 0 VINTAGE WINE ESTATES INC COM 92747V106 30 3816 SH DFND 09 0 0 3816 VINTAGE WINE ESTATES INC COM 92747V106 4 452 SH DFND 19 452 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13 7611 SH DFND 04 7611 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 19 10886 SH DFND 09 0 0 10886 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 146 SH DFND 19 0 0 146 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 11 6449 SH DFND 19 6449 0 0 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 558 20900 SH DFND 02 20900 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 191 7152 SH DFND 04 7152 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 700 SH DFND 07 0 700 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 192 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 6396 239745 SH DFND 09 0 0 239745 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20301 760907 SH DFND 10 760907 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7262 272181 SH DFND 19 0 0 272181 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 369 13836 SH DFND 19 13836 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3719 375997 SH DFND 01 375997 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14738 1490230 SH DFND 02 1490230 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 75746 7658826 SH DFND 04 7658826 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25 2535 SH DFND 07 0 2535 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 642 SH DFND 08 0 0 642 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49 4909 SH DFND 08 4909 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1702 172049 SH DFND 09 0 0 172049 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 80 SH DFND 12 80 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 315 31845 SH DFND 19 0 0 31845 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3917 396015 SH DFND 19 396015 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 7 274 SH DFND 01 274 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5680 222991 SH DFND 02 222991 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 7734 303658 SH DFND 04 303658 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 772 30295 SH DFND 07 0 30295 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 663 26033 SH DFND 09 0 0 26033 VIR BIOTECHNOLOGY INC COM 92764N102 3811 149619 SH DFND 12 149619 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2429 95348 SH DFND 19 0 0 95348 VIR BIOTECHNOLOGY INC COM 92764N102 6440 252844 SH DFND 19 252844 0 0 VIRCO MFG CO COM 927651109 81 21061 SH DFND 09 0 0 21061 VIRACTA THERAPEUTICS INC COM 92765F108 2 438 SH DFND 01 438 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 4 937 SH DFND 02 937 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 110 28411 SH DFND 04 28411 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2 411 SH DFND 07 0 411 0 VIRACTA THERAPEUTICS INC COM 92765F108 198 51020 SH DFND 09 0 0 51020 VIRACTA THERAPEUTICS INC COM 92765F108 0 75 SH DFND 19 0 0 75 VIRACTA THERAPEUTICS INC COM 92765F108 27 7004 SH DFND 19 7004 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 2365 SH DFND 01 2365 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14389 2390256 SH DFND 02 2390256 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11098 1843469 SH DFND 04 1843469 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 1646 SH DFND 07 0 1646 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 657 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 2376 394735 SH DFND 09 0 0 394735 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 935 155368 SH DFND 19 0 0 155368 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 851 141363 SH DFND 19 141363 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 140 36677 SH DFND 02 36677 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 500 SH DFND 04 500 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 47 12386 SH DFND 09 0 0 12386 VIRIDIAN THERAPEUTICS INC COM 92790C104 1 110 SH DFND 01 110 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 17 1487 SH DFND 02 1487 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 295 25458 SH DFND 04 25458 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6 528 SH DFND 19 528 0 0 VISTA GOLD CORP COM NEW 927926303 35 51934 SH DFND 04 51934 0 0 VISTA GOLD CORP COM NEW 927926303 0 200 SH DFND 09 0 0 200 VIRGINIA NATL BANKSHARES COR COM 928031103 25 787 SH DFND 04 787 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 61 1928 SH DFND 09 0 0 1928 VIRGINIA NATL 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INC COM CL A 92826C839 3292700 16723551 SH DFND 09 0 0 16723551 VISA INC COM CL A 92826C839 28696 145750 SH DFND 09 145750 0 0 VISA INC COM CL A 92826C839 6373 32369 SH DFND 14 0 0 32369 VISA INC COM CL A 92826C839 2353 11950 SH DFND 15 0 0 11950 VISA INC COM CL A 92826C839 301960 1533649 SH DFND 19 0 0 1533649 VISA INC COM CL A 92826C839 1214014 6165950 SH DFND 19 6165950 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 19 SH DFND 01 19 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 224 1310 SH DFND 02 1310 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4284 25052 SH DFND 04 25052 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 603 3528 SH DFND 07 0 3528 0 VIRTUS INVT PARTNERS INC COM 92828Q109 206 1206 SH DFND 07 0 0 1206 VIRTUS INVT PARTNERS INC COM 92828Q109 37 214 SH DFND 07 214 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 709 4145 SH DFND 09 0 0 4145 VIRTUS INVT PARTNERS INC COM 92828Q109 521 3044 SH DFND 19 0 0 3044 VIRTUS INVT PARTNERS INC COM 92828Q109 5680 33213 SH DFND 19 33213 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 458 SH DFND 01 458 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 505 28349 SH DFND 02 28349 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3115 174803 SH DFND 04 174803 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 10 SH DFND 05 10 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 603 33848 SH DFND 07 0 33848 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 452 SH DFND 07 0 0 452 VISHAY INTERTECHNOLOGY INC COM 928298108 2 128 SH DFND 07 128 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2792 156689 SH DFND 09 0 0 156689 VISHAY INTERTECHNOLOGY INC COM 928298108 11264 632077 SH DFND 19 0 0 632077 VISHAY INTERTECHNOLOGY INC COM 928298108 5343 299851 SH DFND 19 299851 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 709 749000 PRN DFND 02 749000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4400 4650000 PRN DFND 07 4650000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 17 18000 PRN DFND 09 0 0 18000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5337 646085 SH DFND 09 0 0 646085 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 905 109628 SH DFND 19 0 0 109628 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 212 25613 SH DFND 19 25613 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 20 4638 SH DFND 09 0 0 4638 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 01 9 0 0 VISHAY PRECISION GROUP INC COM 92835K103 35 1188 SH DFND 02 1188 0 0 VISHAY PRECISION GROUP INC COM 92835K103 599 20572 SH DFND 04 20572 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8 284 SH DFND 07 0 284 0 VISHAY PRECISION GROUP INC COM 92835K103 1 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 139 4763 SH DFND 09 0 0 4763 VISHAY PRECISION GROUP INC COM 92835K103 309 10606 SH DFND 19 0 0 10606 VISHAY PRECISION GROUP INC COM 92835K103 766 26313 SH DFND 19 26313 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 16740 2064160 SH DFND 09 0 0 2064160 VISLINK TECHNOLOGIES INC COM 92836Y300 1 1200 SH 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DE C.V. SPONSORED ADS 92837L109 8646 1169918 SH DFND 01 1169918 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 44 5900 SH DFND 02 5900 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4657 630213 SH DFND 09 0 0 630213 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 16 2159 SH DFND 19 0 0 2159 VISTA ENERGY S.A.B. DE C.V. 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0 VISTEON CORP COM NEW 92839U206 37 360 SH DFND 07 0 360 0 VISTEON CORP COM NEW 92839U206 19 187 SH DFND 07 0 0 187 VISTEON CORP COM NEW 92839U206 7 63 SH DFND 07 63 0 0 VISTEON CORP COM NEW 92839U206 24796 239388 SH DFND 09 0 0 239388 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 09 6 0 0 VISTEON CORP COM NEW 92839U206 401 3875 SH DFND 19 0 0 3875 VISTEON CORP COM NEW 92839U206 6632 64026 SH DFND 19 64026 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 9266 SH DFND 02 9266 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 84 95996 SH DFND 04 95996 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1270 SH DFND 07 0 1270 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 300 SH DFND 07 300 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 13153 SH DFND 09 0 0 13153 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 9928 SH DFND 19 9928 0 0 VISTRA CORP COM 92840M102 14 600 SH DFND 01 600 0 0 VISTRA CORP COM 92840M102 9751 426757 SH DFND 02 426757 0 0 VISTRA CORP COM 92840M102 12416 543390 SH DFND 04 543390 0 0 VISTRA CORP COM 92840M102 2 92 SH DFND 05 92 0 0 VISTRA CORP COM 92840M102 202 8854 SH DFND 07 0 8854 0 VISTRA CORP COM 92840M102 247 10811 SH DFND 07 0 0 10811 VISTRA CORP COM 92840M102 274 11993 SH DFND 07 11993 0 0 VISTRA CORP COM 92840M102 82341 3603549 SH DFND 09 0 0 3603549 VISTRA CORP COM 92840M102 13486 590190 SH DFND 19 0 0 590190 VISTRA CORP COM 92840M102 17137 749994 SH DFND 19 749994 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 0 365 SH DFND 19 0 0 365 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1444 73974 SH DFND 09 0 0 73974 VIRTUS DIVIDEND INTEREST & P COM 92840R101 13 1160 SH DFND 04 1160 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 46946 4068070 SH DFND 09 0 0 4068070 VIRTUS DIVIDEND INTEREST & P COM 92840R101 66756 5784753 SH DFND 19 0 0 5784753 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15011 1300747 SH DFND 19 1300747 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 16084 775128 SH DFND 09 0 0 775128 VIRTUS EQUITY & CONV INCM FD COM 92841M101 760 36609 SH 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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 0 21 SH DFND 02 21 0 0 VIVINT SMART HOME INC COM CL A 928542109 42 12014 SH DFND 02 12014 0 0 VIVINT SMART HOME INC COM CL A 928542109 353 101457 SH DFND 04 101457 0 0 VIVINT SMART HOME INC COM CL A 928542109 5 1424 SH DFND 07 0 1424 0 VIVINT SMART HOME INC COM CL A 928542109 1 218 SH DFND 07 0 0 218 VIVINT SMART HOME INC COM CL A 928542109 0 65 SH DFND 07 65 0 0 VIVINT SMART HOME INC COM CL A 928542109 3295 946957 SH DFND 09 0 0 946957 VIVINT SMART HOME INC COM CL A 928542109 2 677 SH DFND 19 0 0 677 VIVINT SMART HOME INC COM CL A 928542109 58 16743 SH DFND 19 16743 0 0 VIVID SEATS INC COM CL A 92854T100 632 84624 SH DFND 02 84624 0 0 VIVID SEATS INC COM CL A 92854T100 15 1983 SH DFND 04 1983 0 0 VIVID SEATS INC COM CL A 92854T100 52 7023 SH DFND 09 0 0 7023 VIVID SEATS INC COM CL A 92854T100 4 532 SH DFND 19 0 0 532 VIVID SEATS INC COM CL A 92854T100 148 19758 SH DFND 19 19758 0 0 VMWARE INC CL A COM 928563402 86 753 SH DFND 01 753 0 0 VMWARE INC CL A COM 928563402 41077 360384 SH DFND 02 360384 0 0 VMWARE INC CL A COM 928563402 20233 177513 SH DFND 04 177513 0 0 VMWARE INC CL A COM 928563402 472 4145 SH DFND 07 0 4145 0 VMWARE INC CL A COM 928563402 409 3590 SH DFND 07 0 0 3590 VMWARE INC CL A COM 928563402 460 4037 SH DFND 07 4037 0 0 VMWARE INC CL A COM 928563402 29668 260295 SH DFND 09 0 0 260295 VMWARE INC CL A COM 928563402 389 3411 SH DFND 09 3411 0 0 VMWARE INC CL A COM 928563402 3 28 SH DFND 14 0 0 28 VMWARE INC CL A COM 928563402 12561 110201 SH DFND 19 0 0 110201 VMWARE INC CL A COM 928563402 45938 403034 SH DFND 19 403034 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1737 SH DFND 01 1737 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1330 85389 SH DFND 02 85389 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1963 126024 SH DFND 04 126024 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88509 5680941 SH DFND 09 0 0 5680941 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH DFND 09 16 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5332 342258 SH DFND 19 0 0 342258 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54703 3511091 SH DFND 19 3511091 0 0 VIZIO HLDG CORP CL A COM 92858V101 2 305 SH DFND 01 305 0 0 VIZIO HLDG CORP CL A COM 92858V101 16 2283 SH DFND 02 2283 0 0 VIZIO HLDG CORP CL A COM 92858V101 51 7470 SH DFND 04 7470 0 0 VIZIO HLDG CORP CL A COM 92858V101 83 12150 SH DFND 09 0 0 12150 VIZIO HLDG CORP CL A COM 92858V101 36 5257 SH DFND 19 5257 0 0 VIVOS THERAPEUTICS INC COM 92859E108 3 2400 SH DFND 09 0 0 2400 VOLCON INC COM 92864V103 125 68106 SH DFND 04 68106 0 0 VOLCON INC COM 92864V103 12 6529 SH DFND 09 0 0 6529 VOLITIONRX LTD COM 928661107 11 5211 SH DFND 02 5211 0 0 VOLITIONRX LTD COM 928661107 804 392021 SH DFND 09 0 0 392021 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 3 447 SH DFND 09 0 0 447 VOLTA INC COM CL A 92873V102 2 1311 SH DFND 01 1311 0 0 VOLTA INC COM CL A 92873V102 16 11947 SH DFND 02 11947 0 0 VOLTA INC COM CL A 92873V102 129 98983 SH DFND 04 98983 0 0 VOLTA INC COM CL A 92873V102 0 39 SH DFND 07 39 0 0 VOLTA INC COM CL A 92873V102 12 9367 SH DFND 09 0 0 9367 VOLTA INC COM CL A 92873V102 42 31956 SH DFND 19 0 0 31956 VOLTA INC COM CL A 92873V102 54 41204 SH DFND 19 41204 0 0 VONAGE HLDGS CORP COM 92886T201 26 1399 SH DFND 01 1399 0 0 VONAGE HLDGS CORP COM 92886T201 31858 1690974 SH DFND 02 1690974 0 0 VONAGE HLDGS CORP COM 92886T201 42009 2229772 SH DFND 04 2229772 0 0 VONAGE HLDGS CORP COM 92886T201 56 2990 SH DFND 07 0 2990 0 VONAGE HLDGS CORP COM 92886T201 92 4871 SH DFND 07 0 0 4871 VONAGE HLDGS CORP COM 92886T201 89 4714 SH DFND 07 4714 0 0 VONAGE HLDGS CORP COM 92886T201 219 11630 SH DFND 09 0 0 11630 VONAGE HLDGS CORP COM 92886T201 1000 53097 SH DFND 19 0 0 53097 VONAGE HLDGS CORP COM 92886T201 12150 644909 SH DFND 19 644909 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18 14000 PRN DFND 02 14000 0 0 VONTIER CORPORATION COM 928881101 0 1 SH DFND 01 1 0 0 VONTIER CORPORATION COM 928881101 2823 122801 SH DFND 02 122801 0 0 VONTIER CORPORATION COM 928881101 4764 207206 SH DFND 04 207206 0 0 VONTIER CORPORATION COM 928881101 73 3196 SH DFND 07 0 3196 0 VONTIER CORPORATION COM 928881101 88 3821 SH DFND 07 0 0 3821 VONTIER CORPORATION COM 928881101 3 146 SH DFND 07 146 0 0 VONTIER CORPORATION COM 928881101 3836 166845 SH DFND 09 0 0 166845 VONTIER CORPORATION COM 928881101 30104 1309419 SH DFND 19 0 0 1309419 VONTIER CORPORATION COM 928881101 8806 383019 SH DFND 19 383019 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 39 3712 SH DFND 04 3712 0 0 VOR BIOPHARMA INC COM 929033108 1 256 SH DFND 01 256 0 0 VOR BIOPHARMA INC COM 929033108 30 5968 SH DFND 02 5968 0 0 VOR BIOPHARMA INC COM 929033108 112 22496 SH DFND 04 22496 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 VOR BIOPHARMA INC COM 929033108 0 87 SH DFND 19 0 0 87 VOR BIOPHARMA INC COM 929033108 6 1198 SH DFND 19 1198 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 95 SH DFND 01 95 0 0 VORNADO RLTY TR SH BEN INT 929042109 17440 610003 SH DFND 02 610003 0 0 VORNADO RLTY TR SH BEN INT 929042109 31971 1118263 SH DFND 04 1118263 0 0 VORNADO RLTY TR SH BEN INT 929042109 748 26162 SH DFND 05 26162 0 0 VORNADO RLTY TR SH BEN INT 929042109 92 3222 SH DFND 07 0 3222 0 VORNADO RLTY TR SH BEN INT 929042109 101 3540 SH DFND 07 0 0 3540 VORNADO RLTY TR SH BEN INT 929042109 154 5381 SH DFND 07 5381 0 0 VORNADO RLTY TR SH BEN INT 929042109 14294 499968 SH DFND 09 0 0 499968 VORNADO RLTY TR SH BEN INT 929042109 3529 123419 SH DFND 19 0 0 123419 VORNADO RLTY TR SH BEN INT 929042109 18981 663912 SH DFND 19 663912 0 0 VOYA FINANCIAL INC COM 929089100 2 28 SH DFND 01 28 0 0 VOYA FINANCIAL INC COM 929089100 1436 24125 SH DFND 02 24125 0 0 VOYA FINANCIAL INC COM 929089100 20796 349331 SH DFND 04 349331 0 0 VOYA FINANCIAL INC COM 929089100 139 2336 SH DFND 07 0 2336 0 VOYA FINANCIAL INC COM 929089100 803 13482 SH DFND 07 0 0 13482 VOYA FINANCIAL INC COM 929089100 6 99 SH DFND 07 99 0 0 VOYA FINANCIAL INC COM 929089100 40768 684824 SH DFND 09 0 0 684824 VOYA FINANCIAL INC COM 929089100 25683 431426 SH DFND 19 0 0 431426 VOYA FINANCIAL INC COM 929089100 21734 365100 SH DFND 19 365100 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2229 320260 SH DFND 09 0 0 320260 VOXELJET AG ADS 92912L206 3 1000 SH DFND 04 1000 0 0 VOXELJET AG ADS 92912L206 16 4595 SH DFND 09 0 0 4595 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2039 354039 SH DFND 09 0 0 354039 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 657 114007 SH DFND 19 0 0 114007 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 83 14448 SH DFND 19 14448 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 6292 690628 SH DFND 09 0 0 690628 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1118 122717 SH DFND 19 0 0 122717 VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 28977 SH DFND 19 28977 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11946 2171915 SH DFND 09 0 0 2171915 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 19012 3456767 SH DFND 19 0 0 3456767 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3334 606250 SH DFND 19 606250 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4580 468776 SH DFND 09 0 0 468776 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 46 SH DFND 19 0 0 46 VOYAGER THERAPEUTICS INC COM 92915B106 0 11 SH DFND 01 11 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH DFND 02 1 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 193 32728 SH DFND 04 32728 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 560 94692 SH DFND 09 0 0 94692 VULCAN MATLS CO COM 929160109 25 173 SH DFND 01 173 0 0 VULCAN MATLS CO COM 929160109 3641 25621 SH DFND 02 25621 0 0 VULCAN MATLS CO COM 929160109 50040 352148 SH DFND 04 352148 0 0 VULCAN MATLS CO COM 929160109 373 2625 SH DFND 07 0 2625 0 VULCAN MATLS CO COM 929160109 379 2667 SH DFND 07 0 0 2667 VULCAN MATLS CO COM 929160109 365 2566 SH DFND 07 2566 0 0 VULCAN MATLS CO COM 929160109 38 270 SH DFND 08 0 0 270 VULCAN MATLS CO COM 929160109 560 3945 SH DFND 08 3945 0 0 VULCAN MATLS CO COM 929160109 28348 199492 SH DFND 09 0 0 199492 VULCAN MATLS CO COM 929160109 15374 108192 SH DFND 19 0 0 108192 VULCAN MATLS CO COM 929160109 66415 467378 SH DFND 19 467378 0 0 VROOM INC COM 92918V109 1 632 SH DFND 01 632 0 0 VROOM INC COM 92918V109 226 180443 SH DFND 02 180443 0 0 VROOM INC COM 92918V109 1268 1014263 SH DFND 04 1014263 0 0 VROOM INC COM 92918V109 1 929 SH DFND 07 0 929 0 VROOM INC COM 92918V109 0 235 SH DFND 07 0 0 235 VROOM INC COM 92918V109 0 67 SH DFND 07 67 0 0 VROOM INC COM 92918V109 168 134653 SH DFND 09 0 0 134653 VROOM INC COM 92918V109 4 3023 SH DFND 19 0 0 3023 VROOM INC COM 92918V109 18 14474 SH DFND 19 14474 0 0 VUZIX CORP COM NEW 92921W300 1 162 SH DFND 01 162 0 0 VUZIX CORP COM NEW 92921W300 41 5728 SH DFND 02 5728 0 0 VUZIX CORP COM NEW 92921W300 936 131820 SH DFND 04 131820 0 0 VUZIX CORP COM NEW 92921W300 7 940 SH DFND 07 0 940 0 VUZIX CORP COM NEW 92921W300 36 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 969 136416 SH DFND 09 0 0 136416 VUZIX CORP COM NEW 92921W300 9 1297 SH DFND 19 0 0 1297 VUZIX CORP COM NEW 92921W300 70 9858 SH DFND 19 9858 0 0 W & T OFFSHORE INC COM 92922P106 1 165 SH DFND 01 165 0 0 W & T OFFSHORE INC COM 92922P106 464 107300 SH DFND 02 107300 0 0 W & T OFFSHORE INC COM 92922P106 842 194805 SH DFND 04 194805 0 0 W & T OFFSHORE INC COM 92922P106 3 652 SH DFND 07 0 652 0 W & T OFFSHORE INC COM 92922P106 0 100 SH DFND 07 100 0 0 W & T OFFSHORE INC COM 92922P106 136 31450 SH DFND 09 0 0 31450 W & T OFFSHORE INC COM 92922P106 905 209379 SH DFND 19 0 0 209379 W & T OFFSHORE INC COM 92922P106 2571 595125 SH DFND 19 595125 0 0 WD 40 CO COM 929236107 19 96 SH DFND 01 96 0 0 WD 40 CO COM 929236107 562 2793 SH DFND 02 2793 0 0 WD 40 CO COM 929236107 21682 107676 SH DFND 04 107676 0 0 WD 40 CO COM 929236107 35 176 SH DFND 07 0 176 0 WD 40 CO COM 929236107 9 44 SH DFND 07 0 0 44 WD 40 CO COM 929236107 63 312 SH DFND 07 312 0 0 WD 40 CO COM 929236107 5487 27249 SH DFND 09 0 0 27249 WD 40 CO COM 929236107 1645 8171 SH DFND 19 0 0 8171 WD 40 CO COM 929236107 9641 47878 SH DFND 19 47878 0 0 WSFS FINL CORP COM 929328102 22 537 SH DFND 01 537 0 0 WSFS FINL CORP COM 929328102 287 7167 SH DFND 02 7167 0 0 WSFS FINL CORP COM 929328102 7094 176944 SH DFND 04 176944 0 0 WSFS FINL CORP COM 929328102 53 1315 SH DFND 07 0 1315 0 WSFS FINL CORP COM 929328102 9 213 SH DFND 07 0 0 213 WSFS FINL CORP COM 929328102 2 60 SH DFND 07 60 0 0 WSFS FINL CORP COM 929328102 763 19044 SH DFND 09 0 0 19044 WSFS FINL CORP COM 929328102 980 24441 SH DFND 19 0 0 24441 WSFS FINL CORP COM 929328102 5374 134048 SH DFND 19 134048 0 0 WNS HLDGS LTD SPON ADR 92932M101 3 44 SH DFND 01 44 0 0 WNS HLDGS LTD SPON ADR 92932M101 388 5194 SH DFND 02 5194 0 0 WNS HLDGS LTD SPON ADR 92932M101 17394 233044 SH DFND 04 233044 0 0 WNS HLDGS LTD SPON ADR 92932M101 493 6599 SH DFND 09 0 0 6599 WNS HLDGS LTD SPON ADR 92932M101 2701 36189 SH DFND 19 0 0 36189 WNS HLDGS LTD SPON ADR 92932M101 3130 41941 SH DFND 19 41941 0 0 WP CAREY INC COM 92936U109 204 2463 SH DFND 01 2463 0 0 WP CAREY INC COM 92936U109 11417 137792 SH DFND 02 137792 0 0 WP CAREY INC COM 92936U109 18866 227687 SH DFND 04 227687 0 0 WP CAREY INC COM 92936U109 646 7796 SH DFND 05 7796 0 0 WP CAREY INC COM 92936U109 290 3503 SH DFND 07 0 3503 0 WP CAREY INC COM 92936U109 83 1005 SH DFND 07 0 0 1005 WP CAREY INC COM 92936U109 2188 26403 SH DFND 07 26403 0 0 WP CAREY INC COM 92936U109 89268 1077336 SH DFND 09 0 0 1077336 WP CAREY INC COM 92936U109 3506 42314 SH DFND 19 0 0 42314 WP CAREY INC COM 92936U109 19818 239177 SH DFND 19 239177 0 0 WPP PLC NEW ADR 92937A102 30 593 SH DFND 02 593 0 0 WPP PLC NEW ADR 92937A102 1083 21404 SH DFND 04 21404 0 0 WPP PLC NEW ADR 92937A102 1997 39467 SH DFND 09 0 0 39467 WPP PLC NEW ADR 92937A102 2885 57021 SH DFND 19 0 0 57021 WPP PLC NEW ADR 92937A102 24037 475133 SH DFND 19 475133 0 0 WEC ENERGY GROUP INC COM 92939U106 37 372 SH DFND 01 372 0 0 WEC ENERGY GROUP INC COM 92939U106 7317 72702 SH DFND 02 72702 0 0 WEC ENERGY GROUP INC COM 92939U106 37340 371026 SH DFND 04 371026 0 0 WEC ENERGY GROUP INC COM 92939U106 406 4038 SH DFND 07 0 4038 0 WEC ENERGY GROUP INC COM 92939U106 1313 13047 SH DFND 07 0 0 13047 WEC ENERGY GROUP INC COM 92939U106 595 5914 SH DFND 07 5914 0 0 WEC ENERGY GROUP INC COM 92939U106 83914 833799 SH DFND 09 0 0 833799 WEC ENERGY GROUP INC COM 92939U106 2521 25046 SH DFND 09 25046 0 0 WEC ENERGY GROUP INC COM 92939U106 31863 316603 SH DFND 19 0 0 316603 WEC ENERGY GROUP INC COM 92939U106 123684 1228979 SH DFND 19 1228979 0 0 WIX COM LTD NOTE 7/0 92940WAB5 262 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 11 14000 PRN DFND 02 14000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 3098 3825000 PRN DFND 07 3825000 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 2 SH DFND 02 2 0 0 VYNE THERAPEUTICS INC COM 92941V209 10 26384 SH DFND 04 26384 0 0 VYNE THERAPEUTICS INC COM 92941V209 6 15713 SH DFND 09 0 0 15713 VYNE THERAPEUTICS INC COM 92941V209 0 10 SH DFND 19 10 0 0 VYANT BIO INC COM 92942V109 18 20049 SH DFND 09 0 0 20049 WABASH NATL CORP COM 929566107 3 193 SH DFND 01 193 0 0 WABASH NATL CORP COM 929566107 31 2302 SH DFND 02 2302 0 0 WABASH NATL CORP COM 929566107 3516 258909 SH DFND 04 258909 0 0 WABASH NATL CORP COM 929566107 14 1039 SH DFND 07 0 1039 0 WABASH NATL CORP COM 929566107 2 170 SH DFND 07 0 0 170 WABASH NATL CORP COM 929566107 27 1956 SH DFND 07 1956 0 0 WABASH NATL CORP COM 929566107 271 19920 SH DFND 09 0 0 19920 WABASH NATL CORP COM 929566107 899 66190 SH DFND 19 0 0 66190 WABASH NATL CORP COM 929566107 1959 144252 SH DFND 19 144252 0 0 WM TECHNOLOGY INC COM 92971A109 0 144 SH DFND 01 144 0 0 WM TECHNOLOGY INC COM 92971A109 89 27013 SH DFND 02 27013 0 0 WM TECHNOLOGY INC COM 92971A109 5698 1731789 SH DFND 04 1731789 0 0 WM TECHNOLOGY INC COM 92971A109 0 18 SH DFND 07 18 0 0 WM TECHNOLOGY INC COM 92971A109 107 32480 SH DFND 09 0 0 32480 WM TECHNOLOGY INC COM 92971A109 2 462 SH DFND 19 0 0 462 WM TECHNOLOGY INC COM 92971A109 73 22271 SH DFND 19 22271 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 289 444616 SH DFND 04 444616 0 0 WABTEC COM 929740108 14 175 SH DFND 01 175 0 0 WABTEC COM 929740108 373 4540 SH DFND 02 4540 0 0 WABTEC COM 929740108 15685 191097 SH DFND 04 191097 0 0 WABTEC COM 929740108 34 411 SH DFND 05 411 0 0 WABTEC COM 929740108 285 3470 SH DFND 07 0 3470 0 WABTEC COM 929740108 178 2163 SH DFND 07 0 0 2163 WABTEC COM 929740108 1013 12339 SH DFND 07 12339 0 0 WABTEC COM 929740108 11552 140745 SH DFND 09 0 0 140745 WABTEC COM 929740108 0 4 SH DFND 09 4 0 0 WABTEC COM 929740108 9397 114480 SH DFND 19 0 0 114480 WABTEC COM 929740108 62087 756415 SH DFND 19 756415 0 0 WAITR HLDGS INC COM 930752100 1 8148 SH DFND 02 8148 0 0 WAITR HLDGS INC COM 930752100 203 1330863 SH DFND 04 1330863 0 0 WAITR HLDGS INC COM 930752100 35 225967 SH DFND 09 0 0 225967 WALMART INC COM 931142103 6245 51366 SH DFND 01 51366 0 0 WALMART INC COM 931142103 73990 608574 SH DFND 02 608574 0 0 WALMART INC COM 931142103 197999 1628552 SH DFND 04 1628552 0 0 WALMART INC COM 931142103 82 671 SH DFND 05 671 0 0 WALMART INC COM 931142103 2425 19945 SH DFND 07 0 19945 0 WALMART INC COM 931142103 7051 57993 SH DFND 07 0 0 57993 WALMART INC COM 931142103 6356 52277 SH DFND 07 52277 0 0 WALMART INC COM 931142103 1535 12623 SH DFND 08 0 0 12623 WALMART INC COM 931142103 21 174 SH DFND 08 174 0 0 WALMART INC COM 931142103 1417267 11657071 SH DFND 09 0 0 11657071 WALMART INC COM 931142103 2297 18894 SH DFND 09 18894 0 0 WALMART INC COM 931142103 0 3 SH DFND 11 3 0 0 WALMART INC COM 931142103 478 3931 SH DFND 14 0 0 3931 WALMART INC COM 931142103 12091 99449 SH DFND 18 99449 0 0 WALMART INC COM 931142103 89593 736901 SH DFND 19 0 0 736901 WALMART INC COM 931142103 509726 4192514 SH DFND 19 4192514 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1347 SH DFND 01 1347 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17303 456540 SH DFND 02 456540 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58556 1545014 SH DFND 04 1545014 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 176 4648 SH DFND 05 4648 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1111 29321 SH DFND 07 0 29321 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 850 22428 SH DFND 07 0 0 22428 WALGREENS BOOTS ALLIANCE INC COM 931427108 2872 75785 SH DFND 07 75785 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 823 SH DFND 08 0 0 823 WALGREENS BOOTS ALLIANCE INC COM 931427108 450 11877 SH DFND 08 11877 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 204791 5403454 SH DFND 09 0 0 5403454 WALGREENS BOOTS ALLIANCE INC COM 931427108 38430 1013992 SH DFND 19 0 0 1013992 WALGREENS BOOTS ALLIANCE INC COM 931427108 73739 1945618 SH DFND 19 1945618 0 0 WALKER & DUNLOP INC COM 93148P102 13 140 SH DFND 01 140 0 0 WALKER & DUNLOP INC COM 93148P102 192 1989 SH DFND 02 1989 0 0 WALKER & DUNLOP INC COM 93148P102 8494 88171 SH DFND 04 88171 0 0 WALKER & DUNLOP INC COM 93148P102 39 408 SH DFND 07 0 408 0 WALKER & DUNLOP INC COM 93148P102 10 102 SH DFND 07 0 0 102 WALKER & DUNLOP INC COM 93148P102 29 302 SH DFND 07 302 0 0 WALKER & DUNLOP INC COM 93148P102 6442 66872 SH DFND 09 0 0 66872 WALKER & DUNLOP INC COM 93148P102 716 7435 SH DFND 19 0 0 7435 WALKER & DUNLOP INC COM 93148P102 5338 55404 SH DFND 19 55404 0 0 WARBY PARKER INC CL A COM 93403J106 4 376 SH DFND 01 376 0 0 WARBY PARKER INC CL A COM 93403J106 8493 754219 SH DFND 02 754219 0 0 WARBY PARKER INC CL A COM 93403J106 1514 134450 SH DFND 04 134450 0 0 WARBY PARKER INC CL A COM 93403J106 0 1 SH DFND 05 1 0 0 WARBY PARKER INC CL A COM 93403J106 3891 345603 SH DFND 07 345603 0 0 WARBY PARKER INC CL A COM 93403J106 2263 200948 SH DFND 09 0 0 200948 WARBY PARKER INC CL A COM 93403J106 409 36346 SH DFND 19 0 0 36346 WARBY PARKER INC CL A COM 93403J106 1493 132555 SH DFND 19 132555 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 77 5753 SH DFND 01 5753 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35639 2655628 SH DFND 02 2655628 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 34899 2600515 SH DFND 04 2600515 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20 1492 SH DFND 05 1492 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1072 79906 SH DFND 07 0 79906 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1131 84249 SH DFND 07 0 0 84249 WARNER BROS DISCOVERY INC COM SER A 934423104 657 48956 SH DFND 07 48956 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 94258 7023710 SH DFND 09 0 0 7023710 WARNER BROS DISCOVERY INC COM SER A 934423104 179 13312 SH DFND 09 13312 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25 1885 SH DFND 15 0 0 1885 WARNER BROS DISCOVERY INC COM SER A 934423104 13062 973341 SH DFND 19 0 0 973341 WARNER BROS DISCOVERY INC COM SER A 934423104 65545 4884112 SH DFND 19 4884112 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13 529 SH DFND 01 529 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 88 3601 SH DFND 02 3601 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5251 215543 SH DFND 04 215543 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14854 609760 SH DFND 09 0 0 609760 WARNER MUSIC GROUP CORP COM CL A 934550203 20839 855472 SH DFND 09 855472 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4407 180914 SH DFND 12 180914 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1040 42686 SH DFND 15 0 0 42686 WARNER MUSIC GROUP CORP COM CL A 934550203 6 233 SH DFND 19 0 0 233 WARNER MUSIC GROUP CORP COM CL A 934550203 949 38956 SH DFND 19 38956 0 0 WARRIOR MET COAL INC COM 93627C101 8 269 SH DFND 01 269 0 0 WARRIOR MET COAL INC COM 93627C101 744 24291 SH DFND 02 24291 0 0 WARRIOR MET COAL INC COM 93627C101 14993 489803 SH DFND 04 489803 0 0 WARRIOR MET COAL INC COM 93627C101 29 957 SH DFND 07 0 957 0 WARRIOR MET COAL INC COM 93627C101 5 167 SH DFND 07 0 0 167 WARRIOR MET COAL INC COM 93627C101 39 1262 SH DFND 07 1262 0 0 WARRIOR MET COAL INC COM 93627C101 2814 91936 SH DFND 09 0 0 91936 WARRIOR MET COAL INC COM 93627C101 3264 106624 SH DFND 19 0 0 106624 WARRIOR MET COAL INC COM 93627C101 3141 102601 SH DFND 19 102601 0 0 WASHINGTON FED INC COM 938824109 3 97 SH DFND 01 97 0 0 WASHINGTON FED INC COM 938824109 506 16870 SH DFND 02 16870 0 0 WASHINGTON FED INC COM 938824109 2196 73157 SH DFND 04 73157 0 0 WASHINGTON FED INC COM 938824109 43 1441 SH DFND 07 0 1441 0 WASHINGTON FED INC COM 938824109 7 247 SH DFND 07 0 0 247 WASHINGTON FED INC COM 938824109 3 98 SH DFND 07 98 0 0 WASHINGTON FED INC COM 938824109 5400 179885 SH DFND 09 0 0 179885 WASHINGTON FED INC COM 938824109 2718 90534 SH DFND 19 0 0 90534 WASHINGTON FED INC COM 938824109 2613 87058 SH DFND 19 87058 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 648 SH DFND 01 648 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 225 10550 SH DFND 02 10550 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8459 396940 SH DFND 04 396940 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 1120 SH DFND 07 0 1120 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 275 SH DFND 07 0 0 275 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 3385 SH DFND 07 3385 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1608 75464 SH DFND 09 0 0 75464 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 623 29256 SH DFND 19 0 0 29256 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3268 153332 SH DFND 19 153332 0 0 WASHINGTON TR BANCORP INC COM 940610108 2 44 SH DFND 01 44 0 0 WASHINGTON TR BANCORP INC COM 940610108 803 16602 SH DFND 02 16602 0 0 WASHINGTON TR BANCORP INC COM 940610108 1629 33688 SH DFND 04 33688 0 0 WASHINGTON TR BANCORP INC COM 940610108 15 315 SH DFND 07 0 315 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 688 14232 SH DFND 09 0 0 14232 WASHINGTON TR BANCORP INC COM 940610108 75 1549 SH DFND 19 0 0 1549 WASHINGTON TR BANCORP INC COM 940610108 824 17043 SH DFND 19 17043 0 0 WASTE CONNECTIONS INC COM 94106B101 497 4012 SH DFND 01 4012 0 0 WASTE CONNECTIONS INC COM 94106B101 3667 29581 SH DFND 02 29581 0 0 WASTE CONNECTIONS INC COM 94106B101 25370 204665 SH DFND 03 204665 0 0 WASTE CONNECTIONS INC COM 94106B101 13212 106584 SH DFND 04 106584 0 0 WASTE CONNECTIONS INC COM 94106B101 417 3362 SH DFND 07 0 3362 0 WASTE CONNECTIONS INC COM 94106B101 2979 24033 SH DFND 07 0 0 24033 WASTE CONNECTIONS INC COM 94106B101 9785 78934 SH DFND 07 78934 0 0 WASTE CONNECTIONS INC COM 94106B101 20116 162280 SH DFND 09 0 0 162280 WASTE CONNECTIONS INC COM 94106B101 14377 115978 SH DFND 09 115978 0 0 WASTE CONNECTIONS INC COM 94106B101 26001 209751 SH DFND 12 209751 0 0 WASTE CONNECTIONS INC COM 94106B101 4822 38899 SH DFND 19 0 0 38899 WASTE CONNECTIONS INC COM 94106B101 15086 121697 SH DFND 19 121697 0 0 WASTE MGMT INC DEL COM 94106L109 1019 6659 SH DFND 01 6659 0 0 WASTE MGMT INC DEL COM 94106L109 9964 65134 SH DFND 02 65134 0 0 WASTE MGMT INC DEL COM 94106L109 63342 414053 SH DFND 04 414053 0 0 WASTE MGMT INC DEL COM 94106L109 35 230 SH DFND 05 230 0 0 WASTE MGMT INC DEL COM 94106L109 837 5473 SH DFND 07 0 5473 0 WASTE MGMT INC DEL COM 94106L109 142510 931560 SH DFND 07 0 0 931560 WASTE MGMT INC DEL COM 94106L109 33979 222114 SH DFND 07 222114 0 0 WASTE MGMT INC DEL COM 94106L109 1116 7294 SH DFND 08 0 0 7294 WASTE MGMT INC DEL COM 94106L109 335037 2190068 SH DFND 09 0 0 2190068 WASTE MGMT INC DEL COM 94106L109 2469 16138 SH DFND 15 0 0 16138 WASTE MGMT INC DEL COM 94106L109 38544 251955 SH DFND 19 0 0 251955 WASTE MGMT INC DEL COM 94106L109 214832 1404314 SH DFND 19 1404314 0 0 WATERDROP INC ADS 94132V105 4029 3147730 SH DFND 04 3147730 0 0 WATERDROP INC ADS 94132V105 1 1000 SH DFND 09 0 0 1000 WATERS CORP COM 941848103 52 156 SH DFND 01 156 0 0 WATERS CORP COM 941848103 1562 4719 SH DFND 02 4719 0 0 WATERS CORP COM 941848103 32254 97450 SH DFND 04 97450 0 0 WATERS CORP COM 941848103 40 121 SH DFND 05 121 0 0 WATERS CORP COM 941848103 376 1136 SH DFND 07 0 1136 0 WATERS CORP COM 941848103 351 1059 SH DFND 07 0 0 1059 WATERS CORP COM 941848103 387 1169 SH DFND 07 1169 0 0 WATERS CORP COM 941848103 191 576 SH DFND 08 0 0 576 WATERS CORP COM 941848103 2714 8202 SH DFND 08 8202 0 0 WATERS CORP COM 941848103 7627 23044 SH DFND 09 0 0 23044 WATERS CORP COM 941848103 781 2360 SH DFND 09 2360 0 0 WATERS CORP COM 941848103 9113 27533 SH DFND 19 0 0 27533 WATERS CORP COM 941848103 78256 236437 SH DFND 19 236437 0 0 WATERSTONE FINL INC MD COM 94188P101 0 18 SH DFND 01 18 0 0 WATERSTONE FINL INC MD COM 94188P101 51 2971 SH DFND 02 2971 0 0 WATERSTONE FINL INC MD COM 94188P101 188 11055 SH DFND 04 11055 0 0 WATERSTONE FINL INC MD COM 94188P101 8 442 SH DFND 07 0 442 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 127 7453 SH DFND 09 0 0 7453 WATERSTONE FINL INC MD COM 94188P101 12 696 SH DFND 19 0 0 696 WATERSTONE FINL INC MD COM 94188P101 207 12133 SH DFND 19 12133 0 0 WATSCO INC CL B CONV 942622101 213 900 SH DFND 09 0 0 900 WATSCO INC CL B CONV 942622101 2 7 SH DFND 19 7 0 0 WATSCO INC COM 942622200 113 475 SH DFND 01 475 0 0 WATSCO INC COM 942622200 2900 12142 SH DFND 02 12142 0 0 WATSCO INC COM 942622200 27106 113498 SH DFND 04 113498 0 0 WATSCO INC COM 942622200 106 442 SH DFND 07 0 442 0 WATSCO INC COM 942622200 147 616 SH DFND 07 0 0 616 WATSCO INC COM 942622200 265 1108 SH DFND 07 1108 0 0 WATSCO INC COM 942622200 13788 57734 SH DFND 09 0 0 57734 WATSCO INC COM 942622200 1982 8299 SH DFND 19 0 0 8299 WATSCO INC COM 942622200 25564 107041 SH DFND 19 107041 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 22 177 SH DFND 01 177 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 779 6344 SH DFND 02 6344 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5278 42964 SH DFND 04 42964 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 43 352 SH DFND 07 0 352 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 56 455 SH DFND 07 0 0 455 WATTS WATER TECHNOLOGIES INC CL A 942749102 105 854 SH DFND 07 854 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1095 8918 SH DFND 09 0 0 8918 WATTS WATER TECHNOLOGIES INC CL A 942749102 482 3925 SH DFND 19 0 0 3925 WATTS WATER TECHNOLOGIES INC CL A 942749102 4468 36375 SH DFND 19 36375 0 0 WAYFAIR INC CL A 94419L101 6 132 SH DFND 01 132 0 0 WAYFAIR INC CL A 94419L101 26543 609348 SH DFND 02 609348 0 0 WAYFAIR INC CL A 94419L101 16485 378453 SH DFND 04 378453 0 0 WAYFAIR INC CL A 94419L101 326 7481 SH DFND 07 0 7481 0 WAYFAIR INC CL A 94419L101 31379 720357 SH DFND 07 0 0 720357 WAYFAIR INC CL A 94419L101 271763 6238807 SH DFND 07 6238807 0 0 WAYFAIR INC CL A 94419L101 846 19422 SH DFND 09 0 0 19422 WAYFAIR INC CL A 94419L101 485 11127 SH DFND 19 0 0 11127 WAYFAIR INC CL A 94419L101 9532 218824 SH DFND 19 218824 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 757 939000 PRN DFND 02 939000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2666 3956000 PRN DFND 02 3956000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 185 275000 PRN DFND 07 0 0 275000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16254 24115000 PRN DFND 07 24115000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2430 3605000 PRN DFND 08 3605000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 40 1208 SH DFND 09 0 0 1208 WEAVE COMMUNICATIONS INC COM 94724R108 0 89 SH DFND 01 89 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 0 154 SH DFND 02 154 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 13 4438 SH DFND 04 4438 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 0 41 SH DFND 07 0 41 0 WEAVE COMMUNICATIONS INC COM 94724R108 1 306 SH DFND 19 0 0 306 WEAVE COMMUNICATIONS INC COM 94724R108 177 58201 SH DFND 19 58201 0 0 WEBER INC CL A 94770D102 21 2847 SH DFND 02 2847 0 0 WEBER INC CL A 94770D102 910 126189 SH DFND 04 126189 0 0 WEBER INC CL A 94770D102 1 139 SH DFND 07 0 139 0 WEBER INC CL A 94770D102 1 100 SH DFND 07 0 0 100 WEBER INC CL A 94770D102 0 6 SH DFND 07 6 0 0 WEBER INC CL A 94770D102 211 29331 SH DFND 09 0 0 29331 WEBER INC CL A 94770D102 0 54 SH DFND 19 0 0 54 WEBER INC CL A 94770D102 269 37310 SH DFND 19 37310 0 0 WEBSTER FINL CORP COM 947890109 14 339 SH DFND 01 339 0 0 WEBSTER FINL CORP COM 947890109 669 15861 SH DFND 02 15861 0 0 WEBSTER FINL CORP COM 947890109 9241 219245 SH DFND 04 219245 0 0 WEBSTER FINL CORP COM 947890109 97 2299 SH DFND 07 0 2299 0 WEBSTER FINL CORP COM 947890109 552 13089 SH DFND 07 0 0 13089 WEBSTER FINL CORP COM 947890109 3 65 SH DFND 07 65 0 0 WEBSTER FINL CORP COM 947890109 2494 59174 SH DFND 09 0 0 59174 WEBSTER FINL CORP COM 947890109 4787 113580 SH DFND 19 0 0 113580 WEBSTER FINL CORP COM 947890109 23263 551915 SH DFND 19 551915 0 0 WEIBO CORP SPONSORED ADR 948596101 1562 67550 SH DFND 01 67550 0 0 WEIBO CORP SPONSORED ADR 948596101 4161 179896 SH DFND 02 179896 0 0 WEIBO CORP SPONSORED ADR 948596101 32956 1424834 SH DFND 04 1424834 0 0 WEIBO CORP SPONSORED ADR 948596101 8 355 SH DFND 07 0 355 0 WEIBO CORP SPONSORED ADR 948596101 314 13589 SH DFND 09 0 0 13589 WEIBO CORP SPONSORED ADR 948596101 989 42768 SH DFND 19 0 0 42768 WEIBO CORP SPONSORED ADR 948596101 3508 151674 SH DFND 19 151674 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 222 227000 PRN DFND 09 0 0 227000 WEIS MKTS INC COM 948849104 7 88 SH DFND 01 88 0 0 WEIS MKTS INC COM 948849104 460 6169 SH DFND 02 6169 0 0 WEIS MKTS INC COM 948849104 4400 59026 SH DFND 04 59026 0 0 WEIS MKTS INC COM 948849104 23 314 SH DFND 07 0 314 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 431 5780 SH DFND 09 0 0 5780 WEIS MKTS INC COM 948849104 2480 33276 SH DFND 19 0 0 33276 WEIS MKTS INC COM 948849104 3924 52648 SH DFND 19 52648 0 0 WELBILT INC COM 949090104 17 729 SH DFND 01 729 0 0 WELBILT INC COM 949090104 504 21164 SH DFND 02 21164 0 0 WELBILT INC COM 949090104 26314 1105171 SH DFND 04 1105171 0 0 WELBILT INC COM 949090104 61 2560 SH DFND 07 0 2560 0 WELBILT INC COM 949090104 11 454 SH DFND 07 0 0 454 WELBILT INC COM 949090104 2 63 SH DFND 07 63 0 0 WELBILT INC COM 949090104 708 29734 SH DFND 09 0 0 29734 WELBILT INC COM 949090104 360 15114 SH DFND 19 0 0 15114 WELBILT INC COM 949090104 4197 176270 SH DFND 19 176270 0 0 WELLS FARGO CO NEW COM 949746101 195 4968 SH DFND 01 4968 0 0 WELLS FARGO CO NEW COM 949746101 55297 1411709 SH DFND 02 1411709 0 0 WELLS FARGO CO NEW COM 949746101 153774 3925819 SH DFND 04 3925819 0 0 WELLS FARGO CO NEW COM 949746101 961 24535 SH DFND 05 24535 0 0 WELLS FARGO CO NEW COM 949746101 5603 143053 SH DFND 07 0 143053 0 WELLS FARGO CO NEW COM 949746101 3505 89489 SH DFND 07 0 0 89489 WELLS FARGO CO NEW COM 949746101 11027 281525 SH DFND 07 281525 0 0 WELLS FARGO CO NEW COM 949746101 1376 35133 SH DFND 08 0 0 35133 WELLS FARGO CO NEW COM 949746101 421330 10756451 SH DFND 09 0 0 10756451 WELLS FARGO CO NEW COM 949746101 255 6513 SH DFND 15 0 0 6513 WELLS FARGO CO NEW COM 949746101 74428 1900139 SH DFND 19 0 0 1900139 WELLS FARGO CO NEW COM 949746101 293477 7492394 SH DFND 19 7492394 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4 3 SH DFND 02 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 82374 67407 SH DFND 09 0 0 67407 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3795 584716 SH DFND 09 0 0 584716 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 10360 1596285 SH DFND 19 0 0 1596285 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2780 428337 SH DFND 19 428337 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 74 17004 SH DFND 04 17004 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 9700 2224754 SH DFND 09 0 0 2224754 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 299 68375 SH DFND 19 0 0 68375 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 33 7680 SH DFND 19 7680 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2406 251388 SH DFND 09 0 0 251388 ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 7 SH DFND 19 0 0 7 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2 170 SH DFND 19 170 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2086 172409 SH DFND 09 0 0 172409 WELLTOWER INC COM 95040Q104 322 3913 SH DFND 01 3913 0 0 WELLTOWER INC COM 95040Q104 29129 353725 SH DFND 02 353725 0 0 WELLTOWER INC COM 95040Q104 68563 832585 SH DFND 04 832585 0 0 WELLTOWER INC COM 95040Q104 1346 16344 SH DFND 05 16344 0 0 WELLTOWER INC COM 95040Q104 442 5368 SH DFND 07 0 5368 0 WELLTOWER INC COM 95040Q104 5235 63572 SH DFND 07 0 0 63572 WELLTOWER INC COM 95040Q104 113525 1378573 SH DFND 07 1378573 0 0 WELLTOWER INC COM 95040Q104 34 416 SH DFND 08 0 0 416 WELLTOWER INC COM 95040Q104 513 6228 SH DFND 08 6228 0 0 WELLTOWER INC COM 95040Q104 193765 2352941 SH DFND 09 0 0 2352941 WELLTOWER INC COM 95040Q104 2026 24597 SH DFND 15 0 0 24597 WELLTOWER INC COM 95040Q104 22302 270820 SH DFND 19 0 0 270820 WELLTOWER INC COM 95040Q104 91128 1106596 SH DFND 19 1106596 0 0 WENDYS CO COM 95058W100 0 1 SH DFND 01 1 0 0 WENDYS CO COM 95058W100 443 23444 SH DFND 02 23444 0 0 WENDYS CO COM 95058W100 858 45439 SH DFND 04 45439 0 0 WENDYS CO COM 95058W100 68 3591 SH DFND 07 0 3591 0 WENDYS CO COM 95058W100 71 3773 SH DFND 07 0 0 3773 WENDYS CO COM 95058W100 2 81 SH DFND 07 81 0 0 WENDYS CO COM 95058W100 3400 180106 SH DFND 09 0 0 180106 WENDYS CO COM 95058W100 1098 58183 SH DFND 19 0 0 58183 WENDYS CO COM 95058W100 5474 289948 SH DFND 19 289948 0 0 WERNER ENTERPRISES INC COM 950755108 9 245 SH DFND 01 245 0 0 WERNER ENTERPRISES INC COM 950755108 683 17730 SH DFND 02 17730 0 0 WERNER ENTERPRISES INC COM 950755108 7376 191387 SH DFND 04 191387 0 0 WERNER ENTERPRISES INC COM 950755108 45 1176 SH DFND 07 0 1176 0 WERNER ENTERPRISES INC COM 950755108 8 209 SH DFND 07 0 0 209 WERNER ENTERPRISES INC COM 950755108 3 69 SH DFND 07 69 0 0 WERNER ENTERPRISES INC COM 950755108 2749 71328 SH DFND 09 0 0 71328 WERNER ENTERPRISES INC COM 950755108 1074 27878 SH DFND 09 27878 0 0 WERNER ENTERPRISES INC COM 950755108 2301 59707 SH DFND 19 0 0 59707 WERNER ENTERPRISES INC COM 950755108 4300 111560 SH DFND 19 111560 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1 322 SH DFND 01 322 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 3 693 SH DFND 02 693 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 67 16327 SH DFND 04 16327 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1 187 SH DFND 07 0 187 0 WEREWOLF THERAPEUTICS INC COM 95075A107 8 2000 SH DFND 09 0 0 2000 WEREWOLF THERAPEUTICS INC COM 95075A107 11 2757 SH DFND 19 2757 0 0 WESBANCO INC COM 950810101 6 182 SH DFND 01 182 0 0 WESBANCO INC COM 950810101 393 12398 SH DFND 02 12398 0 0 WESBANCO INC COM 950810101 3309 104349 SH DFND 04 104349 0 0 WESBANCO INC COM 950810101 41 1305 SH DFND 07 0 1305 0 WESBANCO INC COM 950810101 7 219 SH DFND 07 0 0 219 WESBANCO INC COM 950810101 3 95 SH DFND 07 95 0 0 WESBANCO INC COM 950810101 1641 51754 SH DFND 09 0 0 51754 WESBANCO INC COM 950810101 20 624 SH DFND 09 624 0 0 WESBANCO INC COM 950810101 868 27361 SH DFND 19 0 0 27361 WESBANCO INC COM 950810101 3464 109241 SH DFND 19 109241 0 0 WESCO INTL INC COM 95082P105 87 812 SH DFND 01 812 0 0 WESCO INTL INC COM 95082P105 283 2638 SH DFND 02 2638 0 0 WESCO INTL INC COM 95082P105 13952 130274 SH DFND 04 130274 0 0 WESCO INTL INC COM 95082P105 91 850 SH DFND 07 0 850 0 WESCO INTL INC COM 95082P105 32 302 SH DFND 07 0 0 302 WESCO INTL INC COM 95082P105 2 15 SH DFND 07 15 0 0 WESCO INTL INC COM 95082P105 22368 208849 SH DFND 09 0 0 208849 WESCO INTL INC COM 95082P105 11363 106101 SH DFND 19 0 0 106101 WESCO INTL INC COM 95082P105 13955 130294 SH DFND 19 130294 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 26 SH DFND 01 26 0 0 WEST BANCORPORATION INC CAP STK 95123P106 42 1717 SH DFND 02 1717 0 0 WEST BANCORPORATION INC CAP STK 95123P106 4 154 SH DFND 04 154 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 108 SH DFND 07 0 108 0 WEST BANCORPORATION INC CAP STK 95123P106 523 21479 SH DFND 09 0 0 21479 WEST BANCORPORATION INC CAP STK 95123P106 281 11562 SH DFND 19 0 0 11562 WEST BANCORPORATION INC CAP STK 95123P106 642 26364 SH DFND 19 26364 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3236 42178 SH DFND 01 42178 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1532 19962 SH DFND 02 19962 0 0 WEST FRASER TIMBER CO LTD COM 952845105 18799 245007 SH DFND 03 245007 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2650 34542 SH DFND 04 34542 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4 51 SH DFND 05 51 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1938 25255 SH DFND 09 0 0 25255 WEST FRASER TIMBER CO LTD COM 952845105 3 45 SH DFND 19 45 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 176 SH DFND 01 176 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2596 8587 SH DFND 02 8587 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45682 151081 SH DFND 04 151081 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 62 205 SH DFND 05 205 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 394 1302 SH DFND 07 0 1302 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25409 84033 SH DFND 07 0 0 84033 WEST PHARMACEUTICAL SVSC INC COM 955306105 11883 39299 SH DFND 07 39299 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 84 277 SH DFND 08 0 0 277 WEST PHARMACEUTICAL SVSC INC COM 955306105 1247 4123 SH DFND 08 4123 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13810 45671 SH DFND 09 0 0 45671 WEST PHARMACEUTICAL SVSC INC COM 955306105 14593 48261 SH DFND 19 0 0 48261 WEST PHARMACEUTICAL SVSC INC COM 955306105 77902 257636 SH DFND 19 257636 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 88 SH DFND 01 88 0 0 WESTAMERICA BANCORPORATION COM 957090103 183 3292 SH DFND 02 3292 0 0 WESTAMERICA BANCORPORATION COM 957090103 5237 94095 SH DFND 04 94095 0 0 WESTAMERICA BANCORPORATION COM 957090103 17 306 SH DFND 07 0 306 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 2711 48703 SH DFND 09 0 0 48703 WESTAMERICA BANCORPORATION COM 957090103 1295 23272 SH DFND 19 0 0 23272 WESTAMERICA BANCORPORATION COM 957090103 3324 59714 SH DFND 19 59714 0 0 WESTERN ALLIANCE BANCORP COM 957638109 295 4176 SH DFND 02 4176 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4347 61567 SH DFND 04 61567 0 0 WESTERN ALLIANCE BANCORP COM 957638109 677 9590 SH DFND 07 0 9590 0 WESTERN ALLIANCE BANCORP COM 957638109 24 342 SH DFND 07 0 0 342 WESTERN ALLIANCE BANCORP COM 957638109 4 59 SH DFND 07 59 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5443 77098 SH DFND 09 0 0 77098 WESTERN ALLIANCE BANCORP COM 957638109 3 45 SH DFND 09 45 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4422 62640 SH DFND 19 0 0 62640 WESTERN ALLIANCE BANCORP COM 957638109 8108 114838 SH DFND 19 114838 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5166 488290 SH DFND 09 0 0 488290 WESTERN ASSET EMERGING MKTS COM 95766A101 29032 3287911 SH DFND 09 0 0 3287911 WESTERN ASSET EMERGING MKTS COM 95766A101 48396 5480888 SH DFND 19 0 0 5480888 WESTERN ASSET EMERGING MKTS COM 95766A101 8441 955899 SH DFND 19 955899 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 18 2600 SH DFND 04 2600 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 1978 280579 SH DFND 09 0 0 280579 WESTERN ASSET HIGH INCOM FD COM 95766J102 1051 213205 SH DFND 09 0 0 213205 WESTERN ASSET HIGH INCOM FD COM 95766J102 0 4 SH DFND 09 4 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 686 139187 SH DFND 19 0 0 139187 WESTERN ASSET HIGH INCOM FD COM 95766J102 128 25982 SH DFND 19 25982 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 17363 4384670 SH DFND 09 0 0 4384670 WESTERN ASSET HIGH INCOME OP COM 95766K109 1791 452196 SH DFND 19 0 0 452196 WESTERN ASSET HIGH INCOME OP COM 95766K109 22 5558 SH DFND 19 5558 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 21366 2021367 SH DFND 09 0 0 2021367 WESTERN ASSET MANAGED MUNS F COM 95766M105 10556 998691 SH DFND 19 0 0 998691 WESTERN ASSET MANAGED MUNS F COM 95766M105 1008 95407 SH DFND 19 95407 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 3567 542976 SH DFND 09 0 0 542976 WESTERN ASSET MUN PARTNERS F COM 95766P108 712 56933 SH DFND 09 0 0 56933 WESTERN ASSET MUN PARTNERS F COM 95766P108 1818 145341 SH DFND 19 0 0 145341 WESTERN ASSET MUN PARTNERS F COM 95766P108 63 5048 SH DFND 19 5048 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 150 15306 SH DFND 04 15306 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5923 605598 SH DFND 09 0 0 605598 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1425 145667 SH DFND 19 0 0 145667 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 320 32680 SH DFND 19 32680 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 21960 2085430 SH DFND 09 0 0 2085430 WESTERN AST INFL LKD OPP & I COM 95766R104 15498 1471800 SH DFND 19 0 0 1471800 WESTERN AST INFL LKD OPP & I COM 95766R104 3783 359306 SH DFND 19 359306 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 272 22574 SH DFND 09 0 0 22574 WESTERN ASSET HIGH YIELD DEF COM 95768B107 4589 376741 SH DFND 09 0 0 376741 WESTERN ASSET INVT GRADE DEF COM 95790A101 7946 471021 SH DFND 09 0 0 471021 WESTERN ASSET MTG DEFINED OP COM 95790B109 2479 212205 SH DFND 09 0 0 212205 WESTERN ASSET MTG DEFINED OP COM 95790B109 885 75844 SH DFND 19 0 0 75844 WESTERN ASSET MTG DEFINED OP COM 95790B109 101 8682 SH DFND 19 8682 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 12659 932897 SH DFND 09 0 0 932897 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2109 155476 SH DFND 19 0 0 155476 WESTERN ASSET GLOBAL CORP DE COM 95790C107 489 36063 SH DFND 19 36063 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3 2288 SH DFND 02 2288 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 19 15421 SH DFND 04 15421 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 37 30696 SH DFND 09 0 0 30696 WESTERN ASSET MTG CAP CORP COM 95790D105 29 23559 SH DFND 19 0 0 23559 WESTERN ASSET MTG CAP CORP COM 95790D105 1 792 SH DFND 19 792 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 104 104000 PRN DFND 09 0 0 104000 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 26667 1924042 SH DFND 09 0 0 1924042 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 13041 940898 SH DFND 19 0 0 940898 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2072 149481 SH DFND 19 149481 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 916 SH DFND 03 916 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 82 61003 SH DFND 04 61003 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 6 4600 SH DFND 09 0 0 4600 WESTERN DIGITAL CORP. COM 958102105 163 3646 SH DFND 01 3646 0 0 WESTERN DIGITAL CORP. COM 958102105 28351 632403 SH DFND 02 632403 0 0 WESTERN DIGITAL CORP. COM 958102105 50768 1132453 SH DFND 04 1132453 0 0 WESTERN DIGITAL CORP. COM 958102105 25 567 SH DFND 05 567 0 0 WESTERN DIGITAL CORP. COM 958102105 737 16429 SH DFND 07 0 16429 0 WESTERN DIGITAL CORP. COM 958102105 393 8756 SH DFND 07 0 0 8756 WESTERN DIGITAL CORP. COM 958102105 785 17521 SH DFND 07 17521 0 0 WESTERN DIGITAL CORP. COM 958102105 32933 734624 SH DFND 09 0 0 734624 WESTERN DIGITAL CORP. COM 958102105 1265 28218 SH DFND 09 28218 0 0 WESTERN DIGITAL CORP. COM 958102105 1 23 SH DFND 10 23 0 0 WESTERN DIGITAL CORP. COM 958102105 4 87 SH DFND 14 0 0 87 WESTERN DIGITAL CORP. COM 958102105 8853 197478 SH DFND 19 0 0 197478 WESTERN DIGITAL CORP. COM 958102105 44355 989411 SH DFND 19 989411 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 317 334000 PRN DFND 02 334000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2161 2275000 PRN DFND 07 0 0 2275000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 23736 24985000 PRN DFND 07 24985000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 549 578000 PRN DFND 08 0 0 578000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2684 2825000 PRN DFND 08 2825000 0 0 WESTERN DIGITAL CORP. 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22876 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 89 45391 SH DFND 04 45391 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 5 SH DFND 05 5 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 805 412718 SH DFND 09 0 0 412718 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1157 SH DFND 19 0 0 1157 WHEELS UP EXPERIENCE INC COM CL A 96328L106 323 165476 SH DFND 19 165476 0 0 WHIRLPOOL CORP COM 963320106 16 106 SH DFND 01 106 0 0 WHIRLPOOL CORP COM 963320106 8665 55948 SH DFND 02 55948 0 0 WHIRLPOOL CORP COM 963320106 41178 265889 SH DFND 04 265889 0 0 WHIRLPOOL CORP COM 963320106 14 92 SH DFND 05 92 0 0 WHIRLPOOL CORP COM 963320106 181 1168 SH DFND 07 0 1168 0 WHIRLPOOL CORP COM 963320106 373 2409 SH DFND 07 0 0 2409 WHIRLPOOL CORP COM 963320106 679 4384 SH DFND 07 4384 0 0 WHIRLPOOL CORP COM 963320106 37353 241192 SH DFND 09 0 0 241192 WHIRLPOOL CORP COM 963320106 0 2 SH DFND 09 2 0 0 WHIRLPOOL CORP COM 963320106 25407 164055 SH DFND 19 0 0 164055 WHIRLPOOL CORP COM 963320106 40538 261757 SH DFND 19 261757 0 0 WHITEHORSE FIN INC COM 96524V106 0 16 SH DFND 01 16 0 0 WHITEHORSE FIN INC COM 96524V106 12 902 SH DFND 02 902 0 0 WHITEHORSE FIN INC COM 96524V106 4 300 SH DFND 04 300 0 0 WHITEHORSE FIN INC COM 96524V106 267 20339 SH DFND 09 0 0 20339 WHITESTONE REIT COM 966084204 1 68 SH DFND 01 68 0 0 WHITESTONE REIT COM 966084204 48 4486 SH DFND 02 4486 0 0 WHITESTONE REIT COM 966084204 1529 142265 SH DFND 04 142265 0 0 WHITESTONE REIT COM 966084204 3 320 SH DFND 07 0 320 0 WHITESTONE REIT COM 966084204 1 73 SH DFND 07 73 0 0 WHITESTONE REIT COM 966084204 302 28122 SH DFND 09 0 0 28122 WHITESTONE REIT COM 966084204 299 27833 SH DFND 19 0 0 27833 WHITESTONE REIT COM 966084204 6015 559497 SH DFND 19 559497 0 0 WHITING PETE CORP NEW COM NEW 966387508 30 439 SH DFND 01 439 0 0 WHITING PETE CORP NEW COM NEW 966387508 792 11638 SH DFND 02 11638 0 0 WHITING PETE CORP NEW COM NEW 966387508 1268 18641 SH DFND 04 18641 0 0 WHITING PETE CORP NEW COM NEW 966387508 52 763 SH DFND 07 0 763 0 WHITING PETE CORP NEW COM NEW 966387508 9 133 SH DFND 07 0 0 133 WHITING PETE CORP NEW COM NEW 966387508 6 86 SH DFND 07 86 0 0 WHITING PETE CORP NEW COM NEW 966387508 3537 51991 SH DFND 09 0 0 51991 WHITING PETE CORP NEW COM NEW 966387508 2727 40086 SH DFND 19 0 0 40086 WHITING PETE CORP NEW COM NEW 966387508 1008 14814 SH DFND 19 14814 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1 82 SH DFND 01 82 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 24 3931 SH DFND 02 3931 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1536 247774 SH DFND 04 247774 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2 243 SH DFND 07 0 243 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 0 73 SH DFND 07 73 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1 200 SH DFND 09 0 0 200 WHOLE EARTH BRANDS INC COM CL A 96684W100 7 1147 SH DFND 19 0 0 1147 WHOLE EARTH BRANDS INC COM CL A 96684W100 84 13560 SH DFND 19 13560 0 0 WIDEOPENWEST INC COM 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SH DFND 07 88 0 0 WILEY JOHN & SONS INC CL A 968223206 697 14594 SH DFND 09 0 0 14594 WILEY JOHN & SONS INC CL A 968223206 8360 175038 SH DFND 19 0 0 175038 WILEY JOHN & SONS INC CL A 968223206 3358 70300 SH DFND 19 70300 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 26 4075 SH DFND 09 0 0 4075 WILLDAN GROUP INC COM 96924N100 1 48 SH DFND 01 48 0 0 WILLDAN GROUP INC COM 96924N100 35 1277 SH DFND 02 1277 0 0 WILLDAN GROUP INC COM 96924N100 336 12168 SH DFND 04 12168 0 0 WILLDAN GROUP INC COM 96924N100 8 276 SH DFND 07 0 276 0 WILLDAN GROUP INC COM 96924N100 1 43 SH DFND 07 0 0 43 WILLDAN GROUP INC COM 96924N100 0 4 SH DFND 07 4 0 0 WILLDAN GROUP INC COM 96924N100 35 1286 SH DFND 09 0 0 1286 WILLDAN GROUP INC COM 96924N100 0 16 SH DFND 19 0 0 16 WILLDAN GROUP INC COM 96924N100 100 3614 SH DFND 19 3614 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 16 1335 SH DFND 04 1335 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 552 47141 SH DFND 09 0 0 47141 WILLIAMS COS INC COM 969457100 57 1821 SH 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317 9792 SH DFND 02 9792 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19328 596182 SH DFND 04 596182 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117 3604 SH DFND 07 0 3604 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 294 9077 SH DFND 07 0 0 9077 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 61 SH DFND 07 61 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42253 1303302 SH DFND 09 0 0 1303302 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 269 8318 SH DFND 15 0 0 8318 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3918 120839 SH DFND 19 0 0 120839 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9193 283565 SH DFND 19 283565 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 3 1180 SH DFND 02 1180 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 182 83682 SH DFND 04 83682 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 116 53370 SH DFND 09 0 0 53370 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 114 SH DFND 19 0 0 114 WIMI HOLOGRAM CLOUD INC SPON 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COM 97717P104 11 2170 SH DFND 07 0 2170 0 WISDOMTREE INVTS INC COM 97717P104 2 403 SH DFND 07 0 0 403 WISDOMTREE INVTS INC COM 97717P104 0 55 SH DFND 07 55 0 0 WISDOMTREE INVTS INC COM 97717P104 1323 260855 SH DFND 09 0 0 260855 WISDOMTREE INVTS INC COM 97717P104 1076 212252 SH DFND 19 0 0 212252 WISDOMTREE INVTS INC COM 97717P104 2265 446669 SH DFND 19 446669 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 43137 744892 SH DFND 09 0 0 744892 WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 1 SH DFND 16 0 0 1 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 295 SH DFND 19 295 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 12279 349743 SH DFND 04 349743 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 42019 1196770 SH DFND 09 0 0 1196770 WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH DFND 04 20 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 645 SH DFND 09 0 0 645 WISDOMTREE TR CHINESE YUAN FD 97717W182 878 34153 SH DFND 09 0 0 34153 WISDOMTREE TR US HIGH DIVIDEND 97717W208 44872 545288 SH DFND 09 0 0 545288 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SH DFND 02 30817 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6075 409096 SH DFND 04 409096 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 45 3045 SH DFND 07 0 3045 0 XEROX HOLDINGS CORP COM NEW 98421M106 51 3412 SH DFND 07 0 0 3412 XEROX HOLDINGS CORP COM NEW 98421M106 52 3483 SH DFND 07 3483 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 758 51012 SH DFND 09 0 0 51012 XEROX HOLDINGS CORP COM NEW 98421M106 0 5 SH DFND 09 5 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8704 586119 SH DFND 19 0 0 586119 XEROX HOLDINGS CORP COM NEW 98421M106 2422 163070 SH DFND 19 163070 0 0 XPENG INC ADS 98422D105 7333 231032 SH DFND 01 231032 0 0 XPENG INC ADS 98422D105 2862 90176 SH DFND 02 90176 0 0 XPENG INC ADS 98422D105 11926 375735 SH DFND 04 375735 0 0 XPENG INC ADS 98422D105 33 1052 SH DFND 07 0 1052 0 XPENG INC ADS 98422D105 71 2223 SH DFND 08 0 0 2223 XPENG INC ADS 98422D105 100 3172 SH DFND 08 3172 0 0 XPENG INC ADS 98422D105 6577 207221 SH DFND 09 0 0 207221 XPENG INC ADS 98422D105 1064 33513 SH DFND 09 33513 0 0 XPENG INC ADS 98422D105 235 7419 SH DFND 19 0 0 7419 XPENG INC ADS 98422D105 2505 78910 SH DFND 19 78910 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 2 SH DFND 01 2 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16 10550 SH DFND 02 10550 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 112 72954 SH DFND 04 72954 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 52 34072 SH DFND 09 0 0 34072 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2 1409 SH DFND 19 0 0 1409 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 13 8224 SH DFND 19 8224 0 0 AKSO HEALTH GROUP ADS 98422P108 3 3370 SH DFND 04 3370 0 0 XILIO THERAPEUTICS INC COM 98422T100 1 190 SH DFND 01 190 0 0 XILIO THERAPEUTICS INC COM 98422T100 1 475 SH DFND 02 475 0 0 XILIO THERAPEUTICS INC COM 98422T100 4 1507 SH DFND 04 1507 0 0 XILIO THERAPEUTICS INC COM 98422T100 0 64 SH DFND 07 0 64 0 XILIO THERAPEUTICS INC COM 98422T100 14 4804 SH DFND 09 0 0 4804 XPONENTIAL FITNESS INC COM CL A 98422X101 16 1287 SH DFND 02 1287 0 0 XPONENTIAL 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YAMANA GOLD INC COM 98462Y100 287 61805 SH DFND 19 61805 0 0 YATSEN HLDG LTD ADS 985194109 0 2 SH DFND 02 2 0 0 YATSEN HLDG LTD ADS 985194109 69 44744 SH DFND 04 44744 0 0 YATSEN HLDG LTD ADS 985194109 38 24526 SH DFND 09 0 0 24526 YELLOW CORP COM 985510106 4 1224 SH DFND 01 1224 0 0 YELLOW CORP COM 985510106 46 15539 SH DFND 02 15539 0 0 YELLOW CORP COM 985510106 458 156444 SH DFND 04 156444 0 0 YELLOW CORP COM 985510106 1 362 SH DFND 07 0 362 0 YELLOW CORP COM 985510106 97 33125 SH DFND 09 0 0 33125 YELLOW CORP COM 985510106 4 1352 SH DFND 19 0 0 1352 YELLOW CORP COM 985510106 43 14697 SH DFND 19 14697 0 0 YELP INC CL A 985817105 24 869 SH DFND 01 869 0 0 YELP INC CL A 985817105 220 7932 SH DFND 02 7932 0 0 YELP INC CL A 985817105 8747 314968 SH DFND 04 314968 0 0 YELP INC CL A 985817105 40 1437 SH DFND 07 0 1437 0 YELP INC CL A 985817105 7 254 SH DFND 07 0 0 254 YELP INC CL A 985817105 3 91 SH DFND 07 91 0 0 YELP INC CL A 985817105 382 13755 SH DFND 09 0 0 13755 YELP INC CL A 985817105 1291 46488 SH DFND 19 0 0 46488 YELP INC CL A 985817105 4071 146608 SH DFND 19 146608 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH DFND 09 0 0 1 YIREN DIGITAL LTD SPONSORED ADS 98585L100 6 3093 SH DFND 04 3093 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 513 SH DFND 09 0 0 513 YEXT INC COM 98585N106 11 2213 SH DFND 01 2213 0 0 YEXT INC COM 98585N106 152 31761 SH DFND 02 31761 0 0 YEXT INC COM 98585N106 2582 540212 SH DFND 04 540212 0 0 YEXT INC COM 98585N106 10 2021 SH DFND 07 0 2021 0 YEXT INC COM 98585N106 2 342 SH DFND 07 0 0 342 YEXT INC COM 98585N106 0 78 SH DFND 07 78 0 0 YEXT INC COM 98585N106 50 10403 SH DFND 09 0 0 10403 YEXT INC COM 98585N106 93 19428 SH DFND 19 0 0 19428 YEXT INC COM 98585N106 1822 381128 SH DFND 19 381128 0 0 YETI HLDGS INC COM 98585X104 1 29 SH DFND 01 29 0 0 YETI HLDGS INC COM 98585X104 2017 46612 SH DFND 02 46612 0 0 YETI HLDGS INC COM 98585X104 7780 179799 SH DFND 04 179799 0 0 YETI HLDGS INC COM 98585X104 44 1015 SH DFND 07 0 1015 0 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157124 0 0 YUM CHINA HLDGS INC COM 98850P109 296 6103 SH DFND 07 0 6103 0 YUM CHINA HLDGS INC COM 98850P109 2366 48778 SH DFND 07 0 0 48778 YUM CHINA HLDGS INC COM 98850P109 9 182 SH DFND 07 182 0 0 YUM CHINA HLDGS INC COM 98850P109 961 19824 SH DFND 08 0 0 19824 YUM CHINA HLDGS INC COM 98850P109 1024 21109 SH DFND 08 21109 0 0 YUM CHINA HLDGS INC COM 98850P109 22665 467323 SH DFND 09 0 0 467323 YUM CHINA HLDGS INC COM 98850P109 0 1 SH DFND 09 1 0 0 YUM CHINA HLDGS INC COM 98850P109 3162 65194 SH DFND 19 0 0 65194 YUM CHINA HLDGS INC COM 98850P109 29543 609135 SH DFND 19 609135 0 0 YUNJI INC ADS RP CL A 98873N107 13 12274 SH DFND 04 12274 0 0 YUNJI INC ADS RP CL A 98873N107 223 214581 SH DFND 09 0 0 214581 ZAI LAB LTD ADR 98887Q104 1395 40212 SH DFND 01 40212 0 0 ZAI LAB LTD ADR 98887Q104 0 12 SH DFND 02 12 0 0 ZAI LAB LTD ADR 98887Q104 4696 135404 SH DFND 04 135404 0 0 ZAI LAB LTD ADR 98887Q104 16 453 SH DFND 07 0 453 0 ZAI LAB LTD ADR 98887Q104 17 485 SH DFND 08 0 0 485 ZAI LAB LTD ADR 98887Q104 162 4673 SH DFND 08 4673 0 0 ZAI LAB LTD ADR 98887Q104 4 127 SH DFND 09 0 0 127 ZAI LAB LTD ADR 98887Q104 65 1871 SH DFND 19 0 0 1871 ZAI LAB LTD ADR 98887Q104 2191 63179 SH DFND 19 63179 0 0 ZIMVIE INC COM 98888T107 1 84 SH DFND 01 84 0 0 ZIMVIE INC COM 98888T107 177 11083 SH DFND 02 11083 0 0 ZIMVIE INC COM 98888T107 1011 63179 SH DFND 04 63179 0 0 ZIMVIE INC COM 98888T107 0 2 SH DFND 05 2 0 0 ZIMVIE INC COM 98888T107 418 26099 SH DFND 07 0 26099 0 ZIMVIE INC COM 98888T107 11 666 SH DFND 07 0 0 666 ZIMVIE INC COM 98888T107 84 5223 SH DFND 07 5223 0 0 ZIMVIE INC COM 98888T107 385 24051 SH DFND 09 0 0 24051 ZIMVIE INC COM 98888T107 2518 157303 SH DFND 19 0 0 157303 ZIMVIE INC COM 98888T107 1164 72687 SH DFND 19 72687 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 164 558 SH DFND 01 558 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8224 27978 SH DFND 02 27978 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24555 83534 SH DFND 04 83534 0 0 ZEBRA TECHNOLOGIES CORPORATI CL 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ZENDESK INC COM 98936J101 267 3609 SH DFND 07 0 0 3609 ZENDESK INC COM 98936J101 172 2322 SH DFND 07 2322 0 0 ZENDESK INC COM 98936J101 8177 110401 SH DFND 09 0 0 110401 ZENDESK INC COM 98936J101 2472 33377 SH DFND 09 33377 0 0 ZENDESK INC COM 98936J101 3087 41672 SH DFND 19 0 0 41672 ZENDESK INC COM 98936J101 8914 120349 SH DFND 19 120349 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 13 11000 PRN DFND 09 0 0 11000 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7922 8184000 PRN DFND 02 8184000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 9 326 SH DFND 01 326 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4498 160084 SH DFND 02 160084 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4395 156407 SH DFND 04 156407 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 16 558 SH DFND 07 0 558 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 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 349 12408 SH DFND 09 0 0 12408 ZENTALIS PHARMACEUTICALS INC COM 98943L107 195 6937 SH DFND 19 0 0 6937 ZENTALIS PHARMACEUTICALS INC COM 98943L107 251 8946 SH DFND 19 8946 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 1 SH DFND 02 1 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 635 343175 SH DFND 04 343175 0 0 ZILLOW GROUP INC CL A 98954M101 5 164 SH DFND 01 164 0 0 ZILLOW GROUP INC CL A 98954M101 1454 45713 SH DFND 02 45713 0 0 ZILLOW GROUP INC CL A 98954M101 3546 111487 SH DFND 04 111487 0 0 ZILLOW GROUP INC CL A 98954M101 21553 677567 SH DFND 06 0 677567 0 ZILLOW GROUP INC CL A 98954M101 7934 249413 SH DFND 06 0 0 249413 ZILLOW GROUP INC CL A 98954M101 50969 1602298 SH DFND 06 1602298 0 0 ZILLOW GROUP INC CL A 98954M101 26 815 SH DFND 07 0 815 0 ZILLOW GROUP INC CL A 98954M101 13 412 SH DFND 07 0 0 412 ZILLOW GROUP INC CL A 98954M101 39 1234 SH DFND 07 1234 0 0 ZILLOW GROUP INC CL A 98954M101 1484 46640 SH DFND 09 0 0 46640 ZILLOW GROUP INC CL A 98954M101 231 7265 SH DFND 19 0 0 7265 ZILLOW GROUP INC CL A 98954M101 2332 73314 SH DFND 19 73314 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24 742 SH DFND 01 742 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25175 792911 SH DFND 02 792911 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 21786 686187 SH DFND 04 686187 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 95 3000 SH DFND 07 0 3000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 42 1334 SH DFND 07 0 0 1334 ZILLOW GROUP INC CL C CAP STK 98954M200 100 3164 SH DFND 07 3164 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36771 1158129 SH DFND 09 0 0 1158129 ZILLOW GROUP INC CL C CAP STK 98954M200 929 29259 SH DFND 09 29259 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 795 25026 SH DFND 19 0 0 25026 ZILLOW GROUP INC CL C CAP STK 98954M200 7736 243659 SH DFND 19 243659 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 106 104000 PRN DFND 02 104000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 153 164000 PRN DFND 02 164000 0 0 ZEVIA PBC CL A 98955K104 1 400 SH DFND 01 400 0 0 ZEVIA PBC CL A 98955K104 13 4536 SH DFND 02 4536 0 0 ZEVIA PBC CL A 98955K104 20 7156 SH DFND 04 7156 0 0 ZEVIA PBC CL A 98955K104 0 108 SH DFND 07 0 108 0 ZEVIA PBC CL A 98955K104 47 16800 SH DFND 09 0 0 16800 ZEVIA PBC CL A 98955K104 1 301 SH DFND 19 0 0 301 ZEVIA PBC CL A 98955K104 184 65536 SH DFND 19 65536 0 0 ZHIHU INC ADS 98955N108 120 67089 SH DFND 02 67089 0 0 ZHIHU INC ADS 98955N108 13134 7337494 SH DFND 04 7337494 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3 728 SH DFND 02 728 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 637 140953 SH DFND 04 140953 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 39 8724 SH DFND 09 0 0 8724 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17 3757 SH DFND 19 0 0 3757 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15 3408 SH DFND 19 3408 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 172 SH DFND 01 172 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1493 14215 SH DFND 02 14215 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33908 322747 SH DFND 04 322747 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 124 1176 SH DFND 05 1176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 424 4035 SH DFND 07 0 4035 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1240 11801 SH DFND 07 0 0 11801 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2249 21403 SH DFND 07 21403 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53981 513812 SH DFND 09 0 0 513812 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26713 254261 SH DFND 19 0 0 254261 ZIMMER BIOMET HOLDINGS INC COM 98956P102 60930 579955 SH DFND 19 579955 0 0 ZIONS BANCORPORATION N A COM 989701107 26 505 SH DFND 01 505 0 0 ZIONS BANCORPORATION N A COM 989701107 1412 27743 SH DFND 02 27743 0 0 ZIONS BANCORPORATION N A COM 989701107 19880 390571 SH DFND 04 390571 0 0 ZIONS BANCORPORATION N A COM 989701107 258 5067 SH DFND 07 0 5067 0 ZIONS BANCORPORATION N A COM 989701107 104 2038 SH DFND 07 0 0 2038 ZIONS BANCORPORATION N A COM 989701107 324 6372 SH DFND 07 6372 0 0 ZIONS BANCORPORATION N A COM 989701107 5986 117596 SH DFND 09 0 0 117596 ZIONS BANCORPORATION N A COM 989701107 3 56 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ZOETIS INC CL A 98978V103 1046 6084 SH DFND 07 0 6084 0 ZOETIS INC CL A 98978V103 4853 28235 SH DFND 07 0 0 28235 ZOETIS INC CL A 98978V103 5621 32701 SH DFND 07 32701 0 0 ZOETIS INC CL A 98978V103 1283 7464 SH DFND 08 0 7464 0 ZOETIS INC CL A 98978V103 39446 229485 SH DFND 08 0 0 229485 ZOETIS INC CL A 98978V103 464736 2703678 SH DFND 08 2703678 0 0 ZOETIS INC CL A 98978V103 319936 1861281 SH DFND 09 0 0 1861281 ZOETIS INC CL A 98978V103 303 1766 SH DFND 09 1766 0 0 ZOETIS INC CL A 98978V103 1866 10853 SH DFND 14 0 0 10853 ZOETIS INC CL A 98978V103 285 1661 SH DFND 15 0 0 1661 ZOETIS INC CL A 98978V103 62019 360804 SH DFND 19 0 0 360804 ZOETIS INC CL A 98978V103 276763 1610115 SH DFND 19 1610115 0 0 ZOVIO INC COM 98979V102 0 168 SH DFND 02 168 0 0 ZOVIO INC COM 98979V102 0 1 SH DFND 04 1 0 0 ZOVIO INC COM 98979V102 0 475 SH DFND 09 0 0 475 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5620 204730 SH DFND 01 204730 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 324 11796 SH DFND 02 11796 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 68418 2492449 SH DFND 04 2492449 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 63 2285 SH DFND 07 0 2285 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 450 16399 SH DFND 08 0 0 16399 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 302 11031 SH DFND 08 11031 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2482 90435 SH DFND 09 0 0 90435 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1479 53874 SH DFND 19 0 0 53874 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7917 288399 SH DFND 19 288399 0 0 ZIPRECRUITER INC CL A 98980B103 5 359 SH DFND 01 359 0 0 ZIPRECRUITER INC CL A 98980B103 622 41972 SH DFND 02 41972 0 0 ZIPRECRUITER INC CL A 98980B103 2333 157446 SH DFND 04 157446 0 0 ZIPRECRUITER INC CL A 98980B103 0 7 SH DFND 07 7 0 0 ZIPRECRUITER INC CL A 98980B103 455 30670 SH DFND 09 0 0 30670 ZIPRECRUITER INC CL A 98980B103 1087 73319 SH DFND 19 0 0 73319 ZIPRECRUITER INC CL A 98980B103 695 46903 SH 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COM 98980G102 478 3196 SH DFND 07 0 0 3196 ZSCALER INC COM 98980G102 222 1488 SH DFND 07 1488 0 0 ZSCALER INC COM 98980G102 27401 183273 SH DFND 09 0 0 183273 ZSCALER INC COM 98980G102 1630 10904 SH DFND 19 0 0 10904 ZSCALER INC COM 98980G102 23166 154947 SH DFND 19 154947 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1053 863000 PRN DFND 02 863000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 180 1671 SH DFND 01 1671 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37805 350144 SH DFND 02 350144 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66525 616144 SH DFND 04 616144 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35755 331161 SH DFND 06 0 331161 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13231 122540 SH DFND 06 0 0 122540 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 82721 766147 SH DFND 06 766147 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1419 13138 SH DFND 07 0 13138 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105713 979099 SH DFND 07 0 0 979099 ZOOM VIDEO COMMUNICATIONS 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98983V106 3 368 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 858 95837 SH DFND 09 0 0 95837 ZUORA INC COM CL A 98983V106 925 103359 SH DFND 19 0 0 103359 ZUORA INC COM CL A 98983V106 1263 141170 SH DFND 19 141170 0 0 ZYMEWORKS INC COM 98985W102 12 2353 SH DFND 02 2353 0 0 ZYMEWORKS INC COM 98985W102 9411 1775579 SH DFND 04 1775579 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 24 4518 SH DFND 09 0 0 4518 ZYMEWORKS INC COM 98985W102 934 176141 SH DFND 12 176141 0 0 ZYMERGEN INC COM 98985X100 3 2124 SH DFND 01 2124 0 0 ZYMERGEN INC COM 98985X100 31 25147 SH DFND 02 25147 0 0 ZYMERGEN INC COM 98985X100 93 75340 SH DFND 04 75340 0 0 ZYMERGEN INC COM 98985X100 1 560 SH DFND 07 0 560 0 ZYMERGEN INC COM 98985X100 2489 2023802 SH DFND 07 2023802 0 0 ZYMERGEN INC COM 98985X100 1 989 SH DFND 09 0 0 989 ZYMERGEN INC COM 98985X100 17 13790 SH DFND 19 0 0 13790 ZYMERGEN INC COM 98985X100 22 18056 SH DFND 19 18056 0 0 ZYNEX INC COM 98986M103 0 9 SH DFND 01 9 0 0 ZYNEX INC COM 98986M103 5 663 SH DFND 02 663 0 0 ZYNEX INC COM 98986M103 710 88999 SH DFND 04 88999 0 0 ZYNEX INC COM 98986M103 757 94923 SH DFND 07 0 94923 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 10 1305 SH DFND 09 0 0 1305 ZYNEX INC COM 98986M103 86 10766 SH DFND 19 0 0 10766 ZYNEX INC COM 98986M103 1263 158218 SH DFND 19 158218 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH DFND 02 1 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 29 25391 SH DFND 04 25391 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 10868 SH DFND 09 0 0 10868