0000895421-22-000603.txt : 20221114 0000895421-22-000603.hdr.sgml : 20221114 20221114153259 ACCESSION NUMBER: 0000895421-22-000603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 221384439 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 09-30-2022 09-30-2022 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 792 22075 SH DFND 02 22075 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9077 252853 SH DFND 03 252853 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1690 SH DFND 04 1690 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14932 415932 SH DFND 06 0 0 415932 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 145235 4045548 SH DFND 07 4045548 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30195 841081 SH DFND 09 0 0 841081 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13124 365570 SH DFND 10 365570 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 5988 SH DFND 19 5988 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH DFND 00 150 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 154 4918 SH DFND 01 4918 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 223 7133 SH DFND 02 7133 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6559 209538 SH DFND 03 209538 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4087 130591 SH DFND 04 130591 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5165 165004 SH DFND 09 0 0 165004 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37332 1192704 SH DFND 10 1192704 0 0 BUNGE LIMITED COM G16962105 101 1219 SH DFND 01 1219 0 0 BUNGE LIMITED COM G16962105 15959 193277 SH DFND 02 193277 0 0 BUNGE LIMITED COM G16962105 20269 245476 SH DFND 04 245476 0 0 BUNGE LIMITED COM G16962105 769 9311 SH DFND 07 0 9311 0 BUNGE LIMITED COM G16962105 530 6413 SH DFND 07 0 0 6413 BUNGE LIMITED COM G16962105 755 9145 SH DFND 07 9145 0 0 BUNGE LIMITED COM G16962105 57855 700684 SH DFND 09 0 0 700684 BUNGE LIMITED COM G16962105 0 5 SH DFND 09 5 0 0 BUNGE LIMITED COM G16962105 32911 398585 SH DFND 12 398585 0 0 BUNGE LIMITED COM G16962105 23093 279678 SH DFND 19 0 0 279678 BUNGE LIMITED COM G16962105 16581 200807 SH DFND 19 200807 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 7 SH DFND 01 7 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 307 SH DFND 02 307 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 21 2120 SH DFND 03 2120 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 7 679 SH DFND 04 679 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 54 5450 SH DFND 09 0 0 5450 CAMBIUM NETWORKS CORP SHS G17766109 2 97 SH DFND 02 97 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1026 60633 SH DFND 04 60633 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4 255 SH DFND 07 0 255 0 CAMBIUM NETWORKS CORP SHS G17766109 1 33 SH DFND 07 0 0 33 CAMBIUM NETWORKS CORP SHS G17766109 0 4 SH DFND 07 4 0 0 CAMBIUM NETWORKS CORP SHS G17766109 97 5753 SH DFND 09 0 0 5753 CAMBIUM NETWORKS CORP SHS G17766109 3275 193576 SH DFND 12 193576 0 0 CAMBIUM NETWORKS CORP SHS G17766109 18 1057 SH DFND 19 0 0 1057 CAMBIUM NETWORKS CORP SHS G17766109 257 15198 SH DFND 19 15198 0 0 BURFORD CAP LTD ORD SHS G17977110 34 4535 SH DFND 04 4535 0 0 BURFORD CAP LTD ORD SHS G17977110 1 100 SH DFND 09 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 264 6858 SH DFND 01 6858 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1710 44487 SH DFND 02 44487 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4530 117851 SH DFND 04 117851 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 123 3201 SH DFND 07 0 3201 0 CAPRI HOLDINGS LIMITED SHS G1890L107 142 3704 SH DFND 07 0 0 3704 CAPRI HOLDINGS LIMITED SHS G1890L107 3 71 SH DFND 07 71 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8662 225344 SH DFND 09 0 0 225344 CAPRI HOLDINGS LIMITED SHS G1890L107 10451 271870 SH DFND 19 0 0 271870 CAPRI HOLDINGS LIMITED SHS G1890L107 17254 448859 SH DFND 19 448859 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3 334 SH DFND 04 334 0 0 CAZOO GROUP LTD COM G2007L105 57 123383 SH DFND 04 123383 0 0 CAZOO GROUP LTD COM G2007L105 0 219 SH DFND 09 0 0 219 CAZOO GROUP LTD COM G2007L105 9 19776 SH DFND 19 19776 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 1 183 SH DFND 04 183 0 0 CHINA YUCHAI INTL LTD COM G21082105 4 504 SH DFND 19 504 0 0 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 0 34 SH DFND 09 0 0 34 CI&T INC COM CL A G21307106 8 873 SH DFND 04 873 0 0 CI&T INC COM CL A G21307106 1 104 SH DFND 19 0 0 104 CIMPRESS PLC SHS EURO G2143T103 0 1 SH DFND 01 1 0 0 CIMPRESS PLC SHS EURO G2143T103 10 428 SH DFND 02 428 0 0 CIMPRESS PLC SHS EURO G2143T103 1512 61769 SH DFND 04 61769 0 0 CIMPRESS PLC SHS EURO G2143T103 10 392 SH DFND 07 0 392 0 CIMPRESS PLC SHS EURO G2143T103 3 115 SH DFND 07 0 0 115 CIMPRESS PLC SHS EURO G2143T103 0 8 SH DFND 07 8 0 0 CIMPRESS PLC SHS EURO G2143T103 1470 60047 SH DFND 09 0 0 60047 CIMPRESS PLC SHS EURO G2143T103 652 26617 SH DFND 19 0 0 26617 CIMPRESS PLC SHS EURO G2143T103 431 17595 SH DFND 19 17595 0 0 CLARIVATE PLC ORD SHS G21810109 8 877 SH DFND 01 877 0 0 CLARIVATE PLC ORD SHS G21810109 1257 133900 SH DFND 02 133900 0 0 CLARIVATE PLC ORD SHS G21810109 6100 649593 SH DFND 04 649593 0 0 CLARIVATE PLC ORD SHS G21810109 68 7234 SH DFND 07 0 7234 0 CLARIVATE PLC ORD SHS G21810109 14 1462 SH DFND 07 0 0 1462 CLARIVATE PLC ORD SHS G21810109 42 4444 SH DFND 07 4444 0 0 CLARIVATE PLC ORD SHS G21810109 556 59161 SH DFND 09 0 0 59161 CLARIVATE PLC ORD SHS G21810109 455 48486 SH DFND 19 0 0 48486 CLARIVATE PLC ORD SHS G21810109 3470 369581 SH DFND 19 369581 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 22 513 SH DFND 09 0 0 513 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 25 2519 SH DFND 04 2519 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 875 SH DFND 09 0 0 875 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 100 SH DFND 09 0 0 100 CONSOLIDATED WATER CO INC ORD G23773107 0 6 SH DFND 02 6 0 0 CONSOLIDATED WATER CO INC ORD G23773107 252 16392 SH DFND 04 16392 0 0 CONSOLIDATED WATER CO INC ORD G23773107 12815 833205 SH DFND 09 0 0 833205 CONSOLIDATED WATER CO INC ORD G23773107 1 88 SH DFND 19 88 0 0 CREDICORP LTD COM G2519Y108 84 686 SH DFND 01 686 0 0 CREDICORP LTD COM G2519Y108 563 4585 SH DFND 02 4585 0 0 CREDICORP LTD COM G2519Y108 57881 471344 SH DFND 04 471344 0 0 CREDICORP LTD COM G2519Y108 54 439 SH DFND 07 0 439 0 CREDICORP LTD COM G2519Y108 298 2424 SH DFND 08 0 0 2424 CREDICORP LTD COM G2519Y108 926 7544 SH DFND 09 0 0 7544 CREDICORP LTD COM G2519Y108 1079 8784 SH DFND 11 8784 0 0 CREDICORP LTD COM G2519Y108 30616 249317 SH DFND 12 249317 0 0 CREDICORP LTD COM G2519Y108 1651 13440 SH DFND 19 0 0 13440 CREDICORP LTD COM G2519Y108 14950 121740 SH DFND 19 121740 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1 50 SH DFND 01 50 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 117 10595 SH DFND 02 10595 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 277 25211 SH DFND 04 25211 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6 571 SH DFND 07 0 571 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1 81 SH DFND 07 0 0 81 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 13 SH DFND 07 13 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 22 2000 SH DFND 09 0 0 2000 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 229 20833 SH DFND 19 0 0 20833 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 515 46806 SH DFND 19 46806 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 21 2111 SH DFND 04 2111 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 637 14954 SH DFND 01 14954 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1796 42144 SH DFND 02 42144 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14837 348125 SH DFND 04 348125 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 290 6811 SH DFND 07 0 6811 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78 1824 SH DFND 07 0 0 1824 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 281 6593 SH DFND 07 6593 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2781 65240 SH DFND 09 0 0 65240 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7200 168944 SH DFND 19 0 0 168944 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21448 503245 SH DFND 19 503245 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 17 SH DFND 01 17 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 67 5886 SH DFND 02 5886 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1317 115023 SH DFND 04 115023 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 38 3280 SH DFND 07 0 3280 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 5 434 SH DFND 07 0 0 434 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 68 SH DFND 07 68 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 682 59535 SH DFND 09 0 0 59535 CUSHMAN WAKEFIELD PLC SHS G2717B108 224 19531 SH DFND 19 0 0 19531 CUSHMAN WAKEFIELD PLC SHS G2717B108 751 65554 SH DFND 19 65554 0 0 DESPEGAR COM CORP ORD SHS G27358103 19 3277 SH DFND 02 3277 0 0 DESPEGAR COM CORP ORD SHS G27358103 324 56797 SH DFND 04 56797 0 0 DESPEGAR COM CORP ORD SHS G27358103 2891 507252 SH DFND 07 507252 0 0 DESPEGAR COM CORP ORD SHS G27358103 136 23936 SH DFND 09 0 0 23936 DESPEGAR COM CORP ORD SHS G27358103 53 9267 SH DFND 19 0 0 9267 DESPEGAR COM CORP ORD SHS G27358103 95 16634 SH DFND 19 16634 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 15 SH DFND 02 15 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 107 91732 SH DFND 04 91732 0 0 DOLE PLC ORD SHS G27907107 19 2595 SH DFND 01 2595 0 0 DOLE PLC ORD SHS G27907107 6 800 SH DFND 02 800 0 0 DOLE PLC ORD SHS G27907107 2329 319081 SH DFND 04 319081 0 0 DOLE PLC ORD SHS G27907107 278 38048 SH DFND 09 0 0 38048 DOLE PLC ORD SHS G27907107 83 11374 SH DFND 19 0 0 11374 DOLE PLC ORD SHS G27907107 52 7163 SH DFND 19 7163 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9 937 SH DFND 04 937 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 36 7368 SH DFND 02 7368 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1329 273370 SH DFND 04 273370 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 8 1746 SH DFND 07 0 1746 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1 246 SH DFND 07 0 0 246 DIVERSEY HLDGS LTD ORD SHS G28923103 0 38 SH DFND 07 38 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 500 102889 SH DFND 09 0 0 102889 DIVERSEY HLDGS LTD ORD SHS G28923103 25 5101 SH DFND 19 0 0 5101 DIVERSEY HLDGS LTD ORD SHS G28923103 384 79039 SH DFND 19 79039 0 0 DLOCAL LTD CLASS A COM G29018101 1204 58691 SH DFND 02 58691 0 0 DLOCAL LTD CLASS A COM G29018101 11675 568976 SH DFND 04 568976 0 0 DLOCAL LTD CLASS A COM G29018101 35993 1754042 SH DFND 07 1754042 0 0 DLOCAL LTD CLASS A COM G29018101 662 32266 SH DFND 09 0 0 32266 DLOCAL LTD CLASS A COM G29018101 48 2331 SH DFND 19 0 0 2331 DLOCAL LTD CLASS A COM G29018101 510 24843 SH DFND 19 24843 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 39 3737 SH DFND 02 3737 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 5 500 SH DFND 09 0 0 500 EATON CORP PLC SHS G29183103 857 6427 SH DFND 01 6427 0 0 EATON CORP PLC SHS G29183103 3133 23490 SH DFND 02 23490 0 0 EATON CORP PLC SHS G29183103 49986 374823 SH DFND 04 374823 0 0 EATON CORP PLC SHS G29183103 30 226 SH DFND 05 226 0 0 EATON CORP PLC SHS G29183103 1025 7688 SH DFND 07 0 7688 0 EATON CORP PLC SHS G29183103 3904 29271 SH DFND 07 0 0 29271 EATON CORP PLC SHS G29183103 1398 10481 SH DFND 07 10481 0 0 EATON CORP PLC SHS G29183103 2649 19862 SH DFND 08 0 0 19862 EATON CORP PLC SHS G29183103 941482 7059704 SH DFND 09 0 0 7059704 EATON CORP PLC SHS G29183103 1 8 SH DFND 09 8 0 0 EATON CORP PLC SHS G29183103 729 5465 SH DFND 14 0 0 5465 EATON CORP PLC SHS G29183103 583 4374 SH DFND 15 0 0 4374 EATON CORP PLC SHS G29183103 69236 519164 SH DFND 19 0 0 519164 EATON CORP PLC SHS G29183103 250599 1879114 SH DFND 19 1879114 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 95 9615 SH DFND 09 0 0 9615 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 01 2 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 02 4 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1646 9707 SH DFND 04 9707 0 0 ENSTAR GROUP LIMITED SHS G3075P101 43 251 SH DFND 07 0 251 0 ENSTAR GROUP LIMITED SHS G3075P101 101 594 SH DFND 07 0 0 594 ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH DFND 07 5 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1342 7911 SH DFND 09 0 0 7911 ENSTAR GROUP LIMITED SHS G3075P101 405 2387 SH DFND 19 0 0 2387 ENSTAR GROUP LIMITED SHS G3075P101 2044 12054 SH DFND 19 12054 0 0 SCION TECH GROWTH II CL A SHS G31070108 0 1 SH DFND 02 1 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 7791 142672 SH DFND 04 142672 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 13 240 SH DFND 07 0 240 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3 56 SH DFND 07 0 0 56 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 6 SH DFND 07 6 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 471 8627 SH DFND 09 0 0 8627 ESTABLISHMENT LABS HLDGS INC COM G31249108 25 455 SH DFND 19 0 0 455 ESTABLISHMENT LABS HLDGS INC COM G31249108 24 441 SH DFND 19 441 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 1 100 SH DFND 04 100 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13075 1043460 SH DFND 09 0 0 1043460 CLPS INCORPORATION COM G31642104 3 2000 SH DFND 09 0 0 2000 ESSENT GROUP LTD COM G3198U102 0 14 SH DFND 01 14 0 0 ESSENT GROUP LTD COM G3198U102 210 6010 SH DFND 02 6010 0 0 ESSENT GROUP LTD COM G3198U102 6608 189510 SH DFND 04 189510 0 0 ESSENT GROUP LTD COM G3198U102 536 15374 SH DFND 07 0 15374 0 ESSENT GROUP LTD COM G3198U102 11 321 SH DFND 07 0 0 321 ESSENT GROUP LTD COM G3198U102 2 50 SH DFND 07 50 0 0 ESSENT GROUP LTD COM G3198U102 993 28489 SH DFND 09 0 0 28489 ESSENT GROUP LTD COM G3198U102 1285 36850 SH DFND 19 0 0 36850 ESSENT GROUP LTD COM G3198U102 3486 99977 SH DFND 19 99977 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 301 244345 SH DFND 04 244345 0 0 EVEREST RE GROUP LTD COM G3223R108 7 27 SH DFND 01 27 0 0 EVEREST RE GROUP LTD COM G3223R108 2126 8102 SH DFND 02 8102 0 0 EVEREST RE GROUP LTD COM G3223R108 16859 64240 SH DFND 04 64240 0 0 EVEREST RE GROUP LTD COM G3223R108 39 150 SH DFND 05 150 0 0 EVEREST RE GROUP LTD COM G3223R108 225 856 SH DFND 07 0 856 0 EVEREST RE GROUP LTD COM G3223R108 1764 6721 SH DFND 07 0 0 6721 EVEREST RE GROUP LTD COM G3223R108 1492 5684 SH DFND 07 5684 0 0 EVEREST RE GROUP LTD COM G3223R108 35417 134951 SH DFND 09 0 0 134951 EVEREST RE GROUP LTD COM G3223R108 24556 93569 SH DFND 19 0 0 93569 EVEREST RE GROUP LTD COM G3223R108 25671 97814 SH DFND 19 97814 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 0 1 SH DFND 02 1 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 2 SH DFND 04 2 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 2 13080 SH DFND 04 13080 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 985 99641 SH DFND 02 99641 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8270 836204 SH DFND 04 836204 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 108 478101 SH DFND 04 478101 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 23 2275 SH DFND 04 2275 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10 1045 SH DFND 09 0 0 1045 FABRINET SHS G3323L100 1 15 SH DFND 01 15 0 0 FABRINET SHS G3323L100 343 3597 SH DFND 02 3597 0 0 FABRINET SHS G3323L100 10177 106619 SH DFND 04 106619 0 0 FABRINET SHS G3323L100 76 797 SH DFND 07 0 797 0 FABRINET SHS G3323L100 10 110 SH DFND 07 0 0 110 FABRINET SHS G3323L100 79 826 SH DFND 07 826 0 0 FABRINET SHS G3323L100 1456 15255 SH DFND 09 0 0 15255 FABRINET SHS G3323L100 2989 31318 SH DFND 12 31318 0 0 FABRINET SHS G3323L100 4111 43066 SH DFND 19 0 0 43066 FABRINET SHS G3323L100 9756 102215 SH DFND 19 102215 0 0 FERROGLOBE PLC SHS G33856108 0 31 SH DFND 01 31 0 0 FERROGLOBE PLC SHS G33856108 140 26565 SH DFND 02 26565 0 0 FERROGLOBE PLC SHS G33856108 207 39149 SH DFND 04 39149 0 0 FERROGLOBE PLC SHS G33856108 70 13337 SH DFND 07 13337 0 0 FERROGLOBE PLC SHS G33856108 71 13502 SH DFND 09 0 0 13502 FERROGLOBE PLC SHS G33856108 3 569 SH DFND 19 569 0 0 FERGUSON PLC NEW SHS G3421J106 14 135 SH DFND 02 135 0 0 FERGUSON PLC NEW SHS 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244712 SH DFND 04 244712 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 458 19716 SH DFND 07 0 19716 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 72 3107 SH DFND 07 0 0 3107 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 16 SH DFND 07 16 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 244 10479 SH DFND 09 0 0 10479 FRESH DEL MONTE PRODUCE INC ORD G36738105 1303 56081 SH DFND 19 0 0 56081 FRESH DEL MONTE PRODUCE INC ORD G36738105 1495 64323 SH DFND 19 64323 0 0 FRONTLINE LTD SHS NEW G3682E192 1 98 SH DFND 01 98 0 0 FRONTLINE LTD SHS NEW G3682E192 353 32267 SH DFND 02 32267 0 0 FRONTLINE LTD SHS NEW G3682E192 11368 1040096 SH DFND 04 1040096 0 0 FRONTLINE LTD SHS NEW G3682E192 11 1037 SH DFND 07 0 1037 0 FRONTLINE LTD SHS NEW G3682E192 0 15 SH DFND 07 15 0 0 FRONTLINE LTD SHS NEW G3682E192 101 9249 SH DFND 09 0 0 9249 FRONTLINE LTD SHS NEW G3682E192 342 31301 SH DFND 19 0 0 31301 FRONTLINE LTD SHS NEW G3682E192 2443 223473 SH DFND 19 223473 0 0 GAN LTD SHS G3728V109 0 103 SH DFND 01 103 0 0 GAN 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SHS G46188101 4148 67019 SH DFND 02 67019 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 43718 706379 SH DFND 04 706379 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 303 4895 SH DFND 07 0 4895 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1725 27873 SH DFND 07 0 0 27873 HORIZON THERAPEUTICS PUB L SHS G46188101 1059 17110 SH DFND 07 17110 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21680 350295 SH DFND 09 0 0 350295 HORIZON THERAPEUTICS PUB L SHS G46188101 14742 238193 SH DFND 19 0 0 238193 HORIZON THERAPEUTICS PUB L SHS G46188101 18035 291404 SH DFND 19 291404 0 0 IBEX LTD SHS NEW G4690M101 1 50 SH DFND 02 50 0 0 IBEX LTD SHS NEW G4690M101 10 538 SH DFND 04 538 0 0 IBEX LTD SHS NEW G4690M101 1 45 SH DFND 07 0 45 0 IBEX LTD SHS NEW G4690M101 0 1 SH DFND 07 1 0 0 IBEX LTD SHS NEW G4690M101 19 1000 SH DFND 09 0 0 1000 IBEX LTD SHS NEW G4690M101 150 8103 SH DFND 19 8103 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 69 12452 SH DFND 04 12452 0 0 ICON PLC SHS G4705A100 15 84 SH DFND 02 84 0 0 ICON 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HLDNGS L SHS G4809J106 34 4330 SH DFND 09 0 0 4330 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 25 2510 SH DFND 09 0 0 2510 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 558 35300 SH DFND 01 35300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 72 4530 SH DFND 02 4530 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3367 213083 SH DFND 04 213083 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 857 SH DFND 07 0 857 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 45 SH DFND 07 45 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2669 168908 SH DFND 09 0 0 168908 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1281 81075 SH DFND 19 0 0 81075 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5214 330017 SH DFND 19 330017 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2 47 SH DFND 01 47 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 318 9838 SH DFND 02 9838 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2035 63024 SH DFND 04 63024 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 378 11709 SH DFND 05 11709 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 44 1358 SH DFND 07 0 1358 0 WEATHERFORD INTL PLC ORD SHS G48833118 6 181 SH DFND 07 0 0 181 WEATHERFORD INTL PLC ORD SHS G48833118 1 28 SH DFND 07 28 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 109 3367 SH DFND 09 0 0 3367 WEATHERFORD INTL PLC ORD SHS G48833118 18 550 SH DFND 19 0 0 550 WEATHERFORD INTL PLC ORD SHS G48833118 231 7139 SH DFND 19 7139 0 0 INVESCO LTD SHS G491BT108 29 2151 SH DFND 01 2151 0 0 INVESCO LTD SHS G491BT108 1802 131523 SH DFND 02 131523 0 0 INVESCO LTD SHS G491BT108 11901 868714 SH DFND 04 868714 0 0 INVESCO LTD SHS G491BT108 36 2626 SH DFND 05 2626 0 0 INVESCO LTD SHS G491BT108 1294 94469 SH DFND 07 0 94469 0 INVESCO LTD SHS G491BT108 186 13561 SH DFND 07 0 0 13561 INVESCO LTD SHS G491BT108 834 60889 SH DFND 07 60889 0 0 INVESCO LTD SHS G491BT108 5746 419414 SH DFND 09 0 0 419414 INVESCO LTD SHS G491BT108 6795 496011 SH DFND 19 0 0 496011 INVESCO LTD SHS G491BT108 38904 2839731 SH DFND 19 2839731 0 0 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100020 JOHNSON CTLS INTL PLC SHS G51502105 1189 24162 SH DFND 08 24162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 119083 2419395 SH DFND 09 0 0 2419395 JOHNSON CTLS INTL PLC SHS G51502105 4726 96028 SH DFND 09 96028 0 0 JOHNSON CTLS INTL PLC SHS G51502105 58642 1191423 SH DFND 19 0 0 1191423 JOHNSON CTLS INTL PLC SHS G51502105 109651 2227780 SH DFND 19 2227780 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 6 SH DFND 02 6 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 79 SH DFND 04 79 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 39 3015 SH DFND 02 3015 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2638 205471 SH DFND 04 205471 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9 676 SH DFND 07 0 676 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 86 SH DFND 07 0 0 86 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 12 SH DFND 07 12 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2203 171591 SH DFND 09 0 0 171591 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1436 111838 SH DFND 19 0 0 111838 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 2496 SH DFND 19 2496 0 0 LAZARD LTD SHS A G54050102 3 100 SH DFND 00 100 0 0 LAZARD LTD SHS A G54050102 7 208 SH DFND 01 208 0 0 LAZARD LTD SHS A G54050102 331 10400 SH DFND 02 10400 0 0 LAZARD LTD SHS A G54050102 36260 1139181 SH DFND 04 1139181 0 0 LAZARD LTD SHS A G54050102 27 850 SH DFND 07 0 850 0 LAZARD LTD SHS A G54050102 0 12 SH DFND 07 12 0 0 LAZARD LTD SHS A G54050102 8463 265891 SH DFND 09 0 0 265891 LAZARD LTD SHS A G54050102 81 2552 SH DFND 19 0 0 2552 LAZARD LTD SHS A G54050102 118 3717 SH DFND 19 3717 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 119 SH DFND 01 119 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8381 537571 SH DFND 02 537571 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6622 424740 SH DFND 04 424740 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 2548 SH DFND 07 0 2548 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24 1535 SH DFND 07 0 0 1535 LIBERTY GLOBAL PLC SHS CL A G5480U104 48 3073 SH DFND 07 3073 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2183 139996 SH DFND 09 0 0 139996 LIBERTY GLOBAL PLC SHS CL A G5480U104 122 7845 SH DFND 19 0 0 7845 LIBERTY GLOBAL PLC SHS CL A G5480U104 2043 131070 SH DFND 19 131070 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 7 SH DFND 04 7 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 529 SH DFND 01 529 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2968 179869 SH DFND 02 179869 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6515 394842 SH DFND 04 394842 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 85 5172 SH DFND 07 0 5172 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 57 3435 SH DFND 07 0 0 3435 LIBERTY GLOBAL PLC SHS CL C G5480U120 103 6255 SH DFND 07 6255 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3431 207933 SH DFND 09 0 0 207933 LIBERTY GLOBAL PLC SHS CL C G5480U120 276 16748 SH DFND 19 0 0 16748 LIBERTY GLOBAL PLC SHS CL C G5480U120 5307 321641 SH DFND 19 321641 0 0 LINDE PLC SHS G5494J103 1157 4291 SH DFND 01 4291 0 0 LINDE PLC SHS G5494J103 14763 54760 SH DFND 02 54760 0 0 LINDE PLC SHS G5494J103 118342 438969 SH DFND 04 438969 0 0 LINDE PLC SHS G5494J103 876 3248 SH DFND 05 3248 0 0 LINDE PLC SHS G5494J103 1730 6418 SH DFND 07 0 6418 0 LINDE PLC SHS G5494J103 4497 16682 SH DFND 07 0 0 16682 LINDE PLC SHS G5494J103 2419 8974 SH DFND 07 8974 0 0 LINDE PLC SHS G5494J103 3030 11238 SH DFND 08 0 0 11238 LINDE PLC SHS G5494J103 311603 1155841 SH DFND 09 0 0 1155841 LINDE PLC SHS G5494J103 121055 449033 SH DFND 19 0 0 449033 LINDE PLC SHS G5494J103 364462 1351911 SH DFND 19 1351911 0 0 LIVANOVA PLC SHS G5509L101 251 4939 SH DFND 02 4939 0 0 LIVANOVA PLC SHS G5509L101 3772 74294 SH DFND 04 74294 0 0 LIVANOVA PLC SHS G5509L101 59 1154 SH DFND 07 0 1154 0 LIVANOVA PLC SHS G5509L101 95 1875 SH DFND 07 0 0 1875 LIVANOVA PLC SHS G5509L101 62 1224 SH DFND 07 1224 0 0 LIVANOVA PLC SHS G5509L101 32 625 SH DFND 09 0 0 625 LIVANOVA PLC SHS G5509L101 3130 61642 SH DFND 19 0 0 61642 LIVANOVA PLC SHS G5509L101 3083 60729 SH DFND 19 60729 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 201 SH DFND 02 201 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 4 18921 SH DFND 04 18921 0 0 LUXFER HLDGS PLC SHS G5698W116 1 102 SH DFND 02 102 0 0 LUXFER HLDGS PLC SHS G5698W116 124 8522 SH DFND 04 8522 0 0 LUXFER HLDGS PLC SHS G5698W116 9 615 SH DFND 07 0 615 0 LUXFER HLDGS PLC SHS G5698W116 1 86 SH DFND 07 0 0 86 LUXFER HLDGS PLC SHS G5698W116 0 14 SH DFND 07 14 0 0 LUXFER HLDGS PLC SHS G5698W116 26 1800 SH DFND 09 0 0 1800 LUXFER HLDGS PLC SHS G5698W116 9 608 SH DFND 19 0 0 608 LUXFER HLDGS PLC SHS G5698W116 65 4461 SH DFND 19 4461 0 0 LUMIRADX LTD SHS G5709L109 880 862890 SH DFND 04 862890 0 0 LUMIRADX LTD SHS G5709L109 356 349261 SH DFND 09 0 0 349261 LUMIRADX LTD *W EXP 09/28/202 G5709L117 20 183391 SH DFND 04 183391 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 01 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 22 10001 SH DFND 09 0 0 10001 MAIDEN HOLDINGS LTD SHS G5753U112 1 444 SH DFND 19 444 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 259 19543 SH DFND 02 19543 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 365 27484 SH DFND 04 27484 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 123 9299 SH DFND 09 0 0 9299 MANCHESTER UTD PLC NEW ORD CL A G5784H106 392 29549 SH DFND 19 0 0 29549 MANCHESTER UTD PLC NEW ORD CL A G5784H106 235 17724 SH DFND 19 17724 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 66 18203 SH DFND 04 18203 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 41 11429 SH DFND 09 0 0 11429 MEDTRONIC PLC SHS G5960L103 1441 17848 SH DFND 01 17848 0 0 MEDTRONIC PLC SHS G5960L103 8948 110811 SH DFND 02 110811 0 0 MEDTRONIC PLC SHS G5960L103 115346 1428439 SH DFND 04 1428439 0 0 MEDTRONIC PLC SHS G5960L103 790 9786 SH DFND 05 9786 0 0 MEDTRONIC PLC SHS G5960L103 2368 29331 SH DFND 07 0 29331 0 MEDTRONIC PLC SHS G5960L103 5057 62630 SH DFND 07 0 0 62630 MEDTRONIC PLC SHS G5960L103 12756 157974 SH DFND 07 157974 0 0 MEDTRONIC PLC SHS G5960L103 42423 525368 SH DFND 08 0 0 525368 MEDTRONIC PLC SHS G5960L103 115026 1424461 SH DFND 08 1424461 0 0 MEDTRONIC PLC SHS G5960L103 770960 9547491 SH DFND 09 0 0 9547491 MEDTRONIC PLC SHS G5960L103 0 4 SH DFND 09 4 0 0 MEDTRONIC PLC SHS G5960L103 95305 1180244 SH DFND 19 0 0 1180244 MEDTRONIC PLC SHS G5960L103 283877 3515509 SH DFND 19 3515509 0 0 MEIRAGTX HLDGS PLC COM G59665102 0 23 SH DFND 01 23 0 0 MEIRAGTX HLDGS PLC COM G59665102 10 1140 SH DFND 02 1140 0 0 MEIRAGTX HLDGS PLC COM G59665102 256 30449 SH DFND 04 30449 0 0 MEIRAGTX HLDGS PLC COM G59665102 5 633 SH DFND 07 0 633 0 MEIRAGTX HLDGS PLC COM G59665102 1 78 SH DFND 07 0 0 78 MEIRAGTX HLDGS PLC COM G59665102 0 11 SH DFND 07 11 0 0 MEIRAGTX HLDGS PLC COM G59665102 27 3208 SH DFND 09 0 0 3208 MEIRAGTX HLDGS PLC COM G59665102 49 5780 SH DFND 19 0 0 5780 MEIRAGTX HLDGS PLC COM G59665102 152 18030 SH DFND 19 18030 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 16489 1670653 SH DFND 07 1670653 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 47 4800 SH DFND 09 0 0 4800 METEN HOLDING GROUP LTD SHS NEW G6055H148 3 8822 SH DFND 04 8822 0 0 APTIV PLC SHS G6095L109 902 11535 SH DFND 01 11535 0 0 APTIV PLC SHS G6095L109 3977 50847 SH DFND 02 50847 0 0 APTIV PLC SHS G6095L109 30469 389577 SH DFND 04 389577 0 0 APTIV PLC SHS G6095L109 267 3416 SH DFND 07 0 3416 0 APTIV PLC SHS G6095L109 805 10287 SH DFND 07 0 0 10287 APTIV PLC SHS G6095L109 301 3844 SH DFND 07 3844 0 0 APTIV PLC SHS G6095L109 31 402 SH DFND 08 0 0 402 APTIV PLC SHS G6095L109 411 5258 SH DFND 08 5258 0 0 APTIV PLC SHS G6095L109 58949 753722 SH DFND 09 0 0 753722 APTIV PLC SHS G6095L109 0 1 SH DFND 09 1 0 0 APTIV PLC SHS G6095L109 2648 33861 SH DFND 14 0 0 33861 APTIV PLC SHS G6095L109 11762 150392 SH DFND 19 0 0 150392 APTIV PLC SHS G6095L109 67968 869045 SH DFND 19 869045 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 646 6886 SH DFND 09 0 0 6886 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 97 84567 SH DFND 04 84567 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 166 SH DFND 09 0 0 166 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 206 6713 SH DFND 02 6713 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2824 91815 SH DFND 04 91815 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 876 28470 SH DFND 07 0 28470 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 68 SH DFND 07 0 0 68 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 10 SH DFND 07 10 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 889 28894 SH DFND 09 0 0 28894 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1436 46678 SH DFND 19 0 0 46678 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1663 54058 SH DFND 19 54058 0 0 SEMANTIX INC CL A ORD SHS G6332A106 88 34100 SH DFND 09 0 0 34100 SEMANTIX INC *W EXP 08/03/202 G6332A114 0 1000 SH DFND 09 0 0 1000 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 16 9631 SH DFND 04 9631 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 16 SH DFND 09 0 0 16 NABORS INDUSTRIES LTD SHS G6359F137 449 4426 SH DFND 02 4426 0 0 NABORS INDUSTRIES LTD SHS G6359F137 9988 98452 SH DFND 04 98452 0 0 NABORS INDUSTRIES LTD SHS G6359F137 17 165 SH DFND 07 0 165 0 NABORS INDUSTRIES LTD SHS G6359F137 3 25 SH DFND 07 0 0 25 NABORS INDUSTRIES LTD SHS G6359F137 0 4 SH DFND 07 4 0 0 NABORS INDUSTRIES LTD SHS G6359F137 69 676 SH DFND 09 0 0 676 NABORS INDUSTRIES LTD SHS G6359F137 503 4955 SH DFND 19 0 0 4955 NABORS INDUSTRIES LTD SHS G6359F137 3921 38651 SH DFND 19 38651 0 0 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 9 4394 SH DFND 04 4394 0 0 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 83 SH DFND 09 0 0 83 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 20 SH DFND 01 20 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3 520 SH DFND 02 520 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 27 4620 SH DFND 04 4620 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 350 SH DFND 07 0 350 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 5 SH DFND 07 5 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 263 SH DFND 09 0 0 263 NATIONAL ENERGY SERVICES REU SHS G6375R107 472 79518 SH DFND 19 0 0 79518 NATIONAL ENERGY SERVICES REU SHS G6375R107 1006 169368 SH DFND 19 169368 0 0 MYOVANT SCIENCES LTD COM G637AM102 0 12 SH DFND 01 12 0 0 MYOVANT SCIENCES LTD COM G637AM102 378 21022 SH DFND 02 21022 0 0 MYOVANT SCIENCES LTD COM G637AM102 1128 62786 SH DFND 04 62786 0 0 MYOVANT SCIENCES LTD COM G637AM102 10 529 SH DFND 07 0 529 0 MYOVANT SCIENCES LTD COM G637AM102 2 123 SH DFND 07 0 0 123 MYOVANT SCIENCES LTD COM G637AM102 0 12 SH DFND 07 12 0 0 MYOVANT SCIENCES LTD COM G637AM102 881 49057 SH DFND 09 0 0 49057 MYOVANT SCIENCES LTD COM G637AM102 7 412 SH DFND 19 0 0 412 MYOVANT SCIENCES LTD COM G637AM102 17 919 SH DFND 19 919 0 0 NAM TAI PPTY INC SHS G63907102 5 1265 SH DFND 02 1265 0 0 NAM TAI PPTY INC SHS G63907102 1290 306105 SH DFND 04 306105 0 0 NAM TAI PPTY INC SHS G63907102 0 15 SH DFND 09 15 0 0 NAM TAI PPTY INC SHS G63907102 5 1106 SH DFND 19 1106 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 24 10250 SH DFND 02 10250 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 1 498 SH DFND 04 498 0 0 JOBY AVIATION INC COMMON STOCK G65163100 8 1835 SH DFND 02 1835 0 0 JOBY AVIATION INC COMMON STOCK G65163100 3452 797127 SH DFND 04 797127 0 0 JOBY AVIATION INC COMMON STOCK G65163100 10 2200 SH DFND 07 0 2200 0 JOBY AVIATION INC COMMON STOCK G65163100 4725 1091168 SH DFND 07 1091168 0 0 JOBY AVIATION INC COMMON STOCK G65163100 6328 1461532 SH DFND 09 0 0 1461532 JOBY AVIATION INC COMMON STOCK G65163100 23 5340 SH DFND 19 0 0 5340 JOBY AVIATION INC COMMON STOCK G65163100 283 65433 SH DFND 19 65433 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 340 12258 SH DFND 01 12258 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 444 16004 SH DFND 02 16004 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 53255 1921186 SH DFND 04 1921186 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33 1175 SH DFND 05 1175 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 118 4266 SH DFND 07 0 4266 0 NIELSEN HLDGS PLC SHS EUR G6518L108 263 9479 SH DFND 07 0 0 9479 NIELSEN HLDGS PLC SHS EUR G6518L108 4 160 SH DFND 07 160 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 58 SH DFND 08 0 0 58 NIELSEN HLDGS PLC SHS EUR G6518L108 2144 77358 SH DFND 09 0 0 77358 NIELSEN HLDGS PLC SHS EUR G6518L108 5559 200531 SH DFND 19 0 0 200531 NIELSEN HLDGS PLC SHS EUR G6518L108 27880 1005778 SH DFND 19 1005778 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 *W EXP 08/26/202 G6529J118 0 1 SH DFND 02 1 0 0 NOBLE CORP NEW ORD SHS A G65431127 2 70 SH DFND 01 70 0 0 NOBLE CORP NEW ORD SHS A G65431127 144 4876 SH DFND 02 4876 0 0 NOBLE CORP NEW ORD SHS A G65431127 21540 728197 SH DFND 04 728197 0 0 NOBLE CORP NEW ORD SHS A G65431127 27 910 SH DFND 07 0 910 0 NOBLE CORP NEW ORD SHS A G65431127 4 139 SH DFND 07 0 0 139 NOBLE CORP NEW ORD SHS A G65431127 1 20 SH DFND 07 20 0 0 NOBLE CORP NEW ORD SHS A G65431127 42 1431 SH DFND 09 0 0 1431 NOBLE CORP NEW ORD SHS A G65431127 97 3292 SH DFND 19 0 0 3292 NOBLE CORP NEW ORD SHS A G65431127 441 14895 SH DFND 19 14895 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 281 19800 SH DFND 02 19800 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2627 185031 SH DFND 04 185031 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 166 11665 SH DFND 09 0 0 11665 NOMAD FOODS LTD USD ORD SHS G6564A105 2124 149551 SH DFND 19 0 0 149551 NOMAD FOODS LTD USD ORD SHS G6564A105 1153 81232 SH DFND 19 81232 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 01 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 161 60250 SH DFND 02 60250 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1707 639399 SH DFND 04 639399 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1636 SH DFND 07 0 1636 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 23 SH DFND 07 23 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12121 4539800 SH DFND 09 0 0 4539800 NORDIC AMERICAN TANKERS LIMI COM G65773106 248 92956 SH DFND 19 0 0 92956 NORDIC AMERICAN TANKERS LIMI COM G65773106 3743 1401761 SH DFND 19 1401761 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 6234 SH DFND 01 6234 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1210 106540 SH DFND 02 106540 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16611 1462195 SH DFND 04 1462195 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 5448 SH DFND 07 0 5448 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7454 SH DFND 07 0 0 7454 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 202 SH DFND 07 202 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12875 1133401 SH DFND 09 0 0 1133401 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4960 436618 SH DFND 19 0 0 436618 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24402 2148028 SH DFND 19 2148028 0 0 NOVOCURE LTD ORD SHS G6674U108 46 612 SH DFND 01 612 0 0 NOVOCURE LTD ORD SHS G6674U108 934 12292 SH DFND 02 12292 0 0 NOVOCURE LTD ORD SHS G6674U108 13499 177662 SH DFND 04 177662 0 0 NOVOCURE LTD ORD SHS G6674U108 94 1240 SH DFND 07 0 1240 0 NOVOCURE LTD ORD SHS G6674U108 195 2568 SH DFND 07 0 0 2568 NOVOCURE LTD ORD SHS G6674U108 107 1407 SH DFND 07 1407 0 0 NOVOCURE LTD ORD SHS G6674U108 43582 573598 SH DFND 09 0 0 573598 NOVOCURE LTD ORD SHS G6674U108 1465 19276 SH DFND 19 0 0 19276 NOVOCURE LTD ORD SHS G6674U108 11059 145558 SH DFND 19 145558 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3875 880719 SH DFND 01 880719 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 112 25451 SH DFND 02 25451 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4841 1100183 SH DFND 04 1100183 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1087 246996 SH DFND 06 0 0 246996 NU HLDGS LTD ORD SHS CL A G6683N103 64772 14720827 SH DFND 06 14720827 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 47751 10852458 SH DFND 07 0 10852458 0 NU HLDGS LTD ORD SHS CL A G6683N103 13981 3177514 SH DFND 07 0 0 3177514 NU HLDGS LTD ORD SHS CL A G6683N103 62625 14232900 SH DFND 07 14232900 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6104 1387320 SH DFND 09 0 0 1387320 NU HLDGS LTD ORD SHS CL A G6683N103 255 57939 SH DFND 11 57939 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 44 10000 SH DFND 14 0 0 10000 NU HLDGS LTD ORD SHS CL A G6683N103 220 49983 SH DFND 19 0 0 49983 NU HLDGS LTD ORD SHS CL A G6683N103 16325 3710336 SH DFND 19 3710336 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 01 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 361 11411 SH DFND 02 11411 0 0 NVENT ELECTRIC PLC SHS G6700G107 7490 236946 SH DFND 04 236946 0 0 NVENT ELECTRIC PLC SHS G6700G107 112 3545 SH DFND 07 0 3545 0 NVENT ELECTRIC PLC SHS G6700G107 184 5827 SH DFND 07 0 0 5827 NVENT ELECTRIC PLC SHS G6700G107 2 77 SH DFND 07 77 0 0 NVENT ELECTRIC PLC SHS G6700G107 3670 116099 SH DFND 09 0 0 116099 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH DFND 09 3 0 0 NVENT ELECTRIC PLC SHS G6700G107 2502 79136 SH DFND 19 0 0 79136 NVENT ELECTRIC PLC SHS G6700G107 11034 349053 SH DFND 19 349053 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 251 29014 SH DFND 02 29014 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 46 5314 SH DFND 09 0 0 5314 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 0 228 SH DFND 04 228 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 4 2000 SH DFND 09 0 0 2000 PAGSEGURO DIGITAL LTD COM CL A G68707101 20 1500 SH DFND 01 1500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1021 77185 SH DFND 02 77185 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6820 515516 SH DFND 04 515516 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 34885 2636775 SH DFND 06 2636775 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 10762 813435 SH DFND 09 0 0 813435 PAGSEGURO DIGITAL LTD COM CL A G68707101 2948 222858 SH DFND 12 222858 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 712 53791 SH DFND 19 0 0 53791 PAGSEGURO DIGITAL LTD COM CL A G68707101 2783 210353 SH DFND 19 210353 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 1200 SH DFND 02 1200 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 322 69596 SH DFND 04 69596 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 3461 SH DFND 09 0 0 3461 PATRIA INVESTMENTS LIMITED COM CL A G69451105 725 55576 SH DFND 04 55576 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 391 29971 SH DFND 09 0 0 29971 PAYSAFE LIMITED ORD G6964L107 0 112 SH DFND 02 112 0 0 PAYSAFE LIMITED ORD G6964L107 1327 961268 SH DFND 04 961268 0 0 PAYSAFE LIMITED ORD G6964L107 4 2951 SH DFND 07 0 2951 0 PAYSAFE LIMITED ORD G6964L107 0 44 SH DFND 07 44 0 0 PAYSAFE LIMITED ORD G6964L107 160 116247 SH DFND 09 0 0 116247 PAYSAFE LIMITED ORD G6964L107 230 166814 SH DFND 19 0 0 166814 PAYSAFE LIMITED ORD G6964L107 877 635281 SH DFND 19 635281 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5 35126 SH DFND 04 35126 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1 5166 SH DFND 09 0 0 5166 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 RVL PHARMACEUTICALS PLC SHS G6S41R101 0 6 SH DFND 04 6 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 2464 1173198 SH DFND 09 0 0 1173198 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 11 1104 SH DFND 04 1104 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 84 SH DFND 04 84 0 0 PORTAGE BIOTECH INC COM G7185A128 0 16 SH DFND 01 16 0 0 PORTAGE BIOTECH INC COM G7185A128 19 2752 SH DFND 04 2752 0 0 PORTAGE BIOTECH INC COM G7185A128 6 859 SH DFND 19 859 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 15 3443 SH DFND 04 3443 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5 453 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 10 1000 SH DFND 04 1000 0 0 PROTHENA CORP PLC SHS G72800108 24 400 SH DFND 01 400 0 0 PROTHENA CORP PLC SHS G72800108 3897 64274 SH DFND 02 64274 0 0 PROTHENA CORP PLC SHS G72800108 1823 30061 SH DFND 04 30061 0 0 PROTHENA CORP PLC SHS G72800108 45 741 SH DFND 07 0 741 0 PROTHENA CORP PLC SHS G72800108 6 96 SH DFND 07 0 0 96 PROTHENA CORP PLC SHS G72800108 1 14 SH DFND 07 14 0 0 PROTHENA CORP PLC SHS G72800108 148 2437 SH DFND 09 0 0 2437 PROTHENA CORP PLC SHS G72800108 1815 29939 SH DFND 19 0 0 29939 PROTHENA CORP PLC SHS G72800108 2336 38537 SH DFND 19 38537 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 88 8709 SH DFND 04 8709 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 2 1794 SH DFND 04 1794 0 0 QUOTIENT LTD SHS G73268107 0 551 SH DFND 01 551 0 0 QUOTIENT LTD SHS G73268107 2 15412 SH DFND 04 15412 0 0 QUOTIENT LTD SHS G73268107 23 150960 SH DFND 07 150960 0 0 QUOTIENT LTD SHS G73268107 18 117802 SH DFND 09 0 0 117802 QUOTIENT LTD SHS G73268107 0 1106 SH DFND 19 1106 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 2 2870 SH DFND 04 2870 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 6 SH DFND 02 6 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 7 221 SH DFND 09 0 0 221 RENAISSANCERE HLDGS LTD COM G7496G103 616 4387 SH DFND 02 4387 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9358 66659 SH DFND 04 66659 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 80 567 SH DFND 07 0 567 0 RENAISSANCERE HLDGS LTD COM G7496G103 35 252 SH DFND 07 0 0 252 RENAISSANCERE HLDGS LTD COM G7496G103 3 21 SH DFND 07 21 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5378 38307 SH DFND 09 0 0 38307 RENAISSANCERE HLDGS LTD COM G7496G103 4032 28721 SH DFND 19 0 0 28721 RENAISSANCERE HLDGS LTD COM G7496G103 9561 68104 SH DFND 19 68104 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1491 SH DFND 01 1491 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 59 9800 SH DFND 02 9800 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 976 162117 SH DFND 04 162117 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 166 27554 SH DFND 09 0 0 27554 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11 1786 SH DFND 19 0 0 1786 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH DFND 04 400 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 799 SH DFND 02 799 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 125 176550 SH DFND 04 176550 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 2096 SH DFND 07 0 2096 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 268 SH DFND 07 0 0 268 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 41 SH DFND 07 41 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 49 SH DFND 19 0 0 49 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 2096 SH DFND 19 2096 0 0 ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 0 4466 SH DFND 04 4466 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 9 SH DFND 01 9 0 0 ROIVANT SCIENCES LTD SHS G76279101 59 18420 SH DFND 02 18420 0 0 ROIVANT SCIENCES LTD SHS G76279101 59 18259 SH DFND 04 18259 0 0 ROIVANT SCIENCES LTD SHS G76279101 11 3541 SH DFND 07 0 3541 0 ROIVANT SCIENCES LTD SHS G76279101 3 836 SH DFND 07 0 0 836 ROIVANT SCIENCES LTD SHS G76279101 0 99 SH DFND 07 99 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 16 1610 SH DFND 09 0 0 1610 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH DFND 09 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 325 8081 SH DFND 01 8081 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1348 33552 SH DFND 02 33552 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 114616 2852560 SH DFND 04 2852560 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2077 51685 SH DFND 07 0 51685 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 232779 5793402 SH DFND 07 0 0 5793402 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1571705 39116585 SH DFND 07 39116585 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 71476 1778901 SH DFND 09 0 0 1778901 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2620 65196 SH DFND 19 0 0 65196 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19536 486199 SH DFND 19 486199 0 0 SFL CORPORATION LTD SHS G7738W106 1 68 SH DFND 01 68 0 0 SFL CORPORATION LTD SHS G7738W106 22 2436 SH DFND 02 2436 0 0 SFL CORPORATION LTD SHS G7738W106 3892 427253 SH DFND 04 427253 0 0 SFL CORPORATION 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07 0 0 1764 SIGNET JEWELERS LIMITED SHS G81276100 46 810 SH DFND 07 810 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1571 27462 SH DFND 09 0 0 27462 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 10 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2462 43041 SH DFND 19 0 0 43041 SIGNET JEWELERS LIMITED SHS G81276100 7143 124898 SH DFND 19 124898 0 0 SILVERSPAC INC CLASS A ORD G8136V104 6 623 SH DFND 09 0 0 623 SIRIUSPOINT LTD COM G8192H106 17 3464 SH DFND 02 3464 0 0 SIRIUSPOINT LTD COM G8192H106 1788 361255 SH DFND 04 361255 0 0 SIRIUSPOINT LTD COM G8192H106 9 1800 SH DFND 07 0 1800 0 SIRIUSPOINT LTD COM G8192H106 70 14046 SH DFND 07 0 0 14046 SIRIUSPOINT LTD COM G8192H106 0 40 SH DFND 07 40 0 0 SIRIUSPOINT LTD COM G8192H106 713 143982 SH DFND 09 0 0 143982 SIRIUSPOINT LTD COM G8192H106 566 114424 SH DFND 19 0 0 114424 SIRIUSPOINT LTD COM G8192H106 3625 732412 SH DFND 19 732412 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 44 2767 SH DFND 02 2767 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6751 425384 SH DFND 04 425384 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 9 590 SH DFND 07 0 590 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 138 SH DFND 07 0 0 138 SMART GLOBAL HLDGS INC SHS G8232Y101 0 20 SH DFND 07 20 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 80 5039 SH DFND 09 0 0 5039 SMART GLOBAL HLDGS INC SHS G8232Y101 558 35147 SH DFND 19 0 0 35147 SMART GLOBAL HLDGS INC SHS G8232Y101 2251 141856 SH DFND 19 141856 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 83 8271 SH DFND 02 8271 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 70 6950 SH DFND 04 6950 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 67 6688 SH DFND 09 0 0 6688 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 11 1097 SH DFND 04 1097 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1649 164886 SH DFND 02 164886 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 219 21858 SH DFND 04 21858 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 17 1711 SH DFND 09 0 0 1711 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 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11430 SH DFND 01 11430 0 0 STONECO LTD COM CL A G85158106 681 71446 SH DFND 02 71446 0 0 STONECO LTD COM CL A G85158106 8162 856502 SH DFND 04 856502 0 0 STONECO LTD COM CL A G85158106 24 2518 SH DFND 07 0 2518 0 STONECO LTD COM CL A G85158106 27 2805 SH DFND 07 0 0 2805 STONECO LTD COM CL A G85158106 3652 383250 SH DFND 09 0 0 383250 STONECO LTD COM CL A G85158106 511 53629 SH DFND 19 0 0 53629 STONECO LTD COM CL A G85158106 8931 937153 SH DFND 19 937153 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 94 23056 SH DFND 04 23056 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 16 3970 SH DFND 09 0 0 3970 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 7 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 35 3531 SH DFND 09 0 0 3531 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 32 3175 SH DFND 04 3175 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 0 22 SH DFND 02 22 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 9 6610 SH DFND 04 6610 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 4 2700 SH DFND 09 0 0 2700 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 1 200 SH DFND 02 200 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 2 285 SH DFND 04 285 0 0 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 0 142 SH DFND 04 142 0 0 TAOPING INC SHS NEW G8675V119 5 7632 SH DFND 04 7632 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 8569 874363 SH DFND 07 874363 0 0 TECHNIPFMC PLC COM G87110105 95 11256 SH DFND 01 11256 0 0 TECHNIPFMC PLC COM G87110105 596 70455 SH DFND 02 70455 0 0 TECHNIPFMC PLC COM G87110105 14865 1757107 SH DFND 04 1757107 0 0 TECHNIPFMC PLC COM G87110105 18 2170 SH DFND 05 2170 0 0 TECHNIPFMC PLC COM G87110105 45 5365 SH DFND 07 0 5365 0 TECHNIPFMC PLC COM G87110105 11 1282 SH DFND 07 0 0 1282 TECHNIPFMC PLC COM G87110105 1 154 SH DFND 07 154 0 0 TECHNIPFMC PLC COM G87110105 2083 246182 SH DFND 09 0 0 246182 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 10 1 0 0 TECHNIPFMC PLC COM G87110105 379 44833 SH DFND 19 0 0 44833 TECHNIPFMC PLC COM G87110105 2220 262445 SH DFND 19 262445 0 0 TECNOGLASS INC ORD SHS G87264100 30 1437 SH DFND 02 1437 0 0 TECNOGLASS INC ORD SHS G87264100 80 3796 SH DFND 04 3796 0 0 TECNOGLASS INC ORD SHS G87264100 129 6129 SH DFND 09 0 0 6129 TECNOGLASS INC ORD SHS G87264100 35 1653 SH DFND 19 1653 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 166 6188 SH DFND 02 6188 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1495 55671 SH DFND 04 55671 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 421 SH DFND 07 0 421 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 106 3963 SH DFND 07 0 0 3963 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 6 SH DFND 07 6 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4867 181208 SH DFND 09 0 0 181208 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1601 59608 SH DFND 19 0 0 59608 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 487 18122 SH DFND 19 18122 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 39 SH DFND 01 39 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 59 5822 SH DFND 02 5822 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5315 524141 SH DFND 04 524141 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 13 1274 SH DFND 07 0 1274 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 160 SH DFND 07 0 0 160 THERAVANCE BIOPHARMA INC COM G8807B106 0 27 SH DFND 07 27 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 93 9180 SH DFND 09 0 0 9180 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 10 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 62 6106 SH DFND 19 0 0 6106 THERAVANCE BIOPHARMA INC COM G8807B106 526 51915 SH DFND 19 51915 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 94 9095 SH DFND 04 9095 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 1 645 SH DFND 01 645 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 0 14 SH DFND 02 14 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 90 115869 SH DFND 04 115869 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 51 65472 SH DFND 09 0 0 65472 TORM PLC SHS CL A G89479102 12189 600735 SH DFND 04 600735 0 0 TORM PLC SHS CL A G89479102 125 6158 SH DFND 09 0 0 6158 TPG PACE BEN FIN CORP CL A COM G8990D125 26 2638 SH DFND 01 2638 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 8 782 SH DFND 02 782 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 151 15087 SH DFND 04 15087 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 40 4040 SH DFND 09 0 0 4040 TRANE TECHNOLOGIES PLC SHS G8994E103 355 2450 SH DFND 01 2450 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3585 24756 SH DFND 02 24756 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 39643 273758 SH DFND 04 273758 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 82 563 SH DFND 05 563 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 425 2932 SH DFND 07 0 2932 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1849 12767 SH DFND 07 0 0 12767 TRANE TECHNOLOGIES PLC SHS G8994E103 502 3470 SH DFND 07 3470 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2408 16631 SH DFND 08 0 0 16631 TRANE TECHNOLOGIES PLC SHS G8994E103 127109 877761 SH DFND 09 0 0 877761 TRANE TECHNOLOGIES PLC SHS G8994E103 10660 73616 SH DFND 09 73616 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21157 146104 SH DFND 19 0 0 146104 TRANE TECHNOLOGIES PLC SHS G8994E103 115916 800466 SH DFND 19 800466 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 490 49600 SH DFND 04 49600 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 19 SH DFND 01 19 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 154 SH DFND 02 154 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 386 62361 SH DFND 04 62361 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 812 SH DFND 07 0 812 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 113 SH DFND 07 0 0 113 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH DFND 07 20 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56 8969 SH DFND 09 0 0 8969 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 87 14046 SH DFND 19 0 0 14046 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 795 128465 SH DFND 19 128465 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 182 29537 SH DFND 01 29537 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 702 SH DFND 02 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TRINSEO PLC SHS G9059U107 3655 199534 SH DFND 19 199534 0 0 TRITON INTL LTD CL A G9078F107 2 28 SH DFND 01 28 0 0 TRITON INTL LTD CL A G9078F107 1353 24730 SH DFND 02 24730 0 0 TRITON INTL LTD CL A G9078F107 2564 46849 SH DFND 04 46849 0 0 TRITON INTL LTD CL A G9078F107 76 1383 SH DFND 07 0 1383 0 TRITON INTL LTD CL A G9078F107 11 193 SH DFND 07 0 0 193 TRITON INTL LTD CL A G9078F107 273 4990 SH DFND 07 4990 0 0 TRITON INTL LTD CL A G9078F107 17687 323164 SH DFND 09 0 0 323164 TRITON INTL LTD CL A G9078F107 1936 35365 SH DFND 19 0 0 35365 TRITON INTL LTD CL A G9078F107 3465 63303 SH DFND 19 63303 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1 58 SH DFND 01 58 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 289 23605 SH DFND 02 23605 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10734 876216 SH DFND 04 876216 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 31 2514 SH DFND 07 0 2514 0 TRONOX HOLDINGS PLC SHS G9087Q102 77 6251 SH DFND 07 0 0 6251 TRONOX HOLDINGS PLC SHS G9087Q102 1 51 SH DFND 07 51 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6733 549641 SH DFND 09 0 0 549641 TRONOX HOLDINGS PLC SHS G9087Q102 621 50698 SH DFND 19 0 0 50698 TRONOX HOLDINGS PLC SHS G9087Q102 2066 168618 SH DFND 19 168618 0 0 TROOPS INC SHS G9094C104 0 57 SH DFND 02 57 0 0 TROOPS INC SHS G9094C104 11 10264 SH DFND 04 10264 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 83 5433 SH DFND 02 5433 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2263 148185 SH DFND 04 148185 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 59 3894 SH DFND 09 0 0 3894 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 566 37072 SH DFND 19 37072 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 1 250 SH DFND 09 0 0 250 VENATOR MATLS PLC SHS G9329Z100 6 7083 SH DFND 04 7083 0 0 VENATOR MATLS PLC SHS G9329Z100 65 73513 SH DFND 09 0 0 73513 VASTA PLATFORM LTD CL A G9440A109 2 298 SH DFND 04 298 0 0 VASTA PLATFORM LTD CL A G9440A109 141 26875 SH DFND 09 0 0 26875 VASTA PLATFORM LTD CL A G9440A109 1 177 SH DFND 19 0 0 177 VASTA PLATFORM LTD CL A G9440A109 5 1014 SH DFND 19 1014 0 0 VITRU LTD COM G9440D103 183 8705 SH DFND 09 0 0 8705 VY GLOBAL GROWTH COM CL A G9444H100 229 22878 SH DFND 04 22878 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 2 SH DFND 02 2 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 374 36454 SH DFND 09 0 0 36454 GOLAR LNG LTD SHS G9456A100 87 3487 SH DFND 01 3487 0 0 GOLAR LNG LTD SHS G9456A100 433 17385 SH DFND 02 17385 0 0 GOLAR LNG LTD SHS G9456A100 9249 371145 SH DFND 04 371145 0 0 GOLAR LNG LTD SHS G9456A100 23 906 SH DFND 07 0 906 0 GOLAR LNG LTD SHS G9456A100 0 12 SH DFND 07 12 0 0 GOLAR LNG LTD SHS G9456A100 4040 162107 SH DFND 09 0 0 162107 GOLAR LNG LTD SHS G9456A100 3445 138249 SH DFND 19 0 0 138249 GOLAR LNG LTD SHS G9456A100 4968 199365 SH DFND 19 199365 0 0 VALARIS LIMITED CL A G9460G101 2 43 SH DFND 01 43 0 0 VALARIS LIMITED CL A G9460G101 1294 26448 SH DFND 02 26448 0 0 VALARIS LIMITED CL A G9460G101 8162 166768 SH DFND 04 166768 0 0 VALARIS LIMITED CL A G9460G101 40 823 SH DFND 07 0 823 0 VALARIS LIMITED CL A G9460G101 3 68 SH DFND 07 0 0 68 VALARIS LIMITED CL A G9460G101 1 16 SH DFND 07 16 0 0 VALARIS LIMITED CL A G9460G101 986 20157 SH DFND 09 0 0 20157 VALARIS LIMITED CL A G9460G101 12863 262838 SH DFND 12 262838 0 0 VALARIS LIMITED CL A G9460G101 83 1703 SH DFND 19 0 0 1703 VALARIS LIMITED CL A G9460G101 609 12447 SH DFND 19 12447 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 19 2406 SH DFND 02 2406 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 6 732 SH DFND 04 732 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 931 SH DFND 09 0 0 931 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH DFND 10 4 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 19 0 0 2 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 19 2 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 2525 SH DFND 04 2525 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 63 6400 SH DFND 04 6400 0 0 VTEX SHS CL A G9470A102 151 40936 SH DFND 04 40936 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 40 4274 SH DFND 04 4274 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 20 2140 SH DFND 09 0 0 2140 GOGORO INC ORDINARY SHARES G9491K105 22 5825 SH DFND 04 5825 0 0 GOGORO INC ORDINARY SHARES G9491K105 1 225 SH DFND 09 0 0 225 GOGORO INC ORDINARY SHARES G9491K105 1 385 SH DFND 19 0 0 385 GOGORO INC *W EXP 04/04/202 G9491K113 1 1432 SH DFND 04 1432 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 29 2904 SH DFND 02 2904 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 0 196 SH DFND 02 196 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 2 1986 SH DFND 04 1986 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 0 200 SH DFND 07 0 200 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 0 3 SH DFND 07 3 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 0 100 SH DFND 09 0 0 100 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 0 489 SH DFND 04 489 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 33 40100 SH DFND 09 0 0 40100 WHITE MTNS INS GROUP LTD COM G9618E107 17 13 SH DFND 02 13 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10432 8006 SH DFND 04 8006 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 50 38 SH DFND 07 0 38 0 WHITE MTNS INS GROUP LTD COM G9618E107 50 38 SH DFND 07 0 0 38 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 07 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3221 2472 SH DFND 09 0 0 2472 WHITE MTNS INS GROUP LTD COM G9618E107 9590 7360 SH DFND 19 0 0 7360 WHITE MTNS INS GROUP LTD COM G9618E107 7066 5423 SH DFND 19 5423 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 186 927 SH DFND 01 927 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3218 16017 SH DFND 02 16017 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21989 109431 SH DFND 04 109431 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 449 2234 SH DFND 07 0 2234 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 573 2853 SH DFND 07 0 0 2853 WILLIS TOWERS WATSON PLC LTD SHS G96629103 334 1661 SH DFND 07 1661 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5718 28454 SH DFND 09 0 0 28454 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28822 143436 SH DFND 19 0 0 143436 WILLIS TOWERS WATSON PLC LTD SHS G96629103 55455 275976 SH DFND 19 275976 0 0 PERRIGO CO PLC SHS G97822103 4 124 SH DFND 01 124 0 0 PERRIGO CO PLC SHS G97822103 308 8642 SH DFND 02 8642 0 0 PERRIGO CO PLC SHS G97822103 2373 66541 SH DFND 04 66541 0 0 PERRIGO CO PLC SHS G97822103 102 2863 SH DFND 07 0 2863 0 PERRIGO CO PLC SHS G97822103 105 2937 SH DFND 07 0 0 2937 PERRIGO CO PLC SHS G97822103 2 62 SH DFND 07 62 0 0 PERRIGO CO PLC SHS G97822103 15883 445408 SH DFND 09 0 0 445408 PERRIGO CO PLC SHS G97822103 11426 320408 SH DFND 19 0 0 320408 PERRIGO CO PLC SHS G97822103 12662 355067 SH DFND 19 355067 0 0 XP INC CL A G98239109 11503 605083 SH DFND 01 605083 0 0 XP INC CL A G98239109 682 35852 SH DFND 02 35852 0 0 XP INC CL A G98239109 24606 1294357 SH DFND 04 1294357 0 0 XP INC CL A G98239109 4974 261660 SH DFND 07 261660 0 0 XP INC CL A G98239109 4450 234081 SH DFND 09 0 0 234081 XP INC CL A G98239109 108 5703 SH DFND 09 5703 0 0 XP INC CL A G98239109 211 11122 SH DFND 19 0 0 11122 XP INC CL A G98239109 648 34083 SH DFND 19 34083 0 0 YATRA ONLINE INC ORD SHS G98338109 104 46750 SH DFND 09 0 0 46750 ZENVIA INC CLASS A COM G9889V101 0 3 SH DFND 02 3 0 0 ZENVIA INC CLASS A COM G9889V101 15 9469 SH DFND 09 0 0 9469 ZK INTL GROUP CO LTD SHS G9892K100 0 160 SH DFND 09 0 0 160 AC IMMUNE SA SHS H00263105 5438 1720854 SH DFND 02 1720854 0 0 AC IMMUNE SA SHS H00263105 684 216542 SH DFND 04 216542 0 0 AC IMMUNE SA SHS H00263105 126 39956 SH DFND 09 0 0 39956 ADC THERAPEUTICS SA SHS H0036K147 161 33301 SH DFND 02 33301 0 0 ADC THERAPEUTICS SA SHS H0036K147 1005 208454 SH DFND 04 208454 0 0 ADC THERAPEUTICS SA SHS H0036K147 199 41257 SH DFND 09 0 0 41257 ALCON AG ORD SHS H01301128 48 824 SH DFND 02 824 0 0 ALCON AG ORD SHS H01301128 4219 72516 SH DFND 04 72516 0 0 ALCON AG ORD SHS H01301128 3 46 SH DFND 07 0 0 46 ALCON AG ORD SHS H01301128 9 159 SH DFND 08 159 0 0 ALCON AG ORD SHS H01301128 49895 857592 SH DFND 09 0 0 857592 ALCON AG ORD SHS H01301128 0 5 SH DFND 09 5 0 0 ALCON AG ORD SHS H01301128 9096 156350 SH DFND 19 0 0 156350 ALCON AG ORD SHS H01301128 35029 602084 SH DFND 19 602084 0 0 CHUBB LIMITED COM H1467J104 626 3443 SH DFND 01 3443 0 0 CHUBB LIMITED COM H1467J104 4530 24908 SH DFND 02 24908 0 0 CHUBB LIMITED COM H1467J104 74155 407716 SH DFND 04 407716 0 0 CHUBB LIMITED COM H1467J104 20 110 SH DFND 05 110 0 0 CHUBB LIMITED COM H1467J104 1491 8196 SH DFND 07 0 8196 0 CHUBB LIMITED COM H1467J104 4494 24711 SH DFND 07 0 0 24711 CHUBB LIMITED COM H1467J104 1129 6210 SH DFND 07 6210 0 0 CHUBB LIMITED COM H1467J104 101 553 SH DFND 08 0 0 553 CHUBB LIMITED COM H1467J104 1452 7983 SH DFND 08 7983 0 0 CHUBB LIMITED COM H1467J104 285934 1572102 SH DFND 09 0 0 1572102 CHUBB LIMITED COM H1467J104 0 1 SH DFND 09 1 0 0 CHUBB LIMITED COM H1467J104 9356 51439 SH DFND 12 51439 0 0 CHUBB LIMITED COM H1467J104 58614 322269 SH DFND 19 0 0 322269 CHUBB LIMITED COM H1467J104 237902 1308013 SH DFND 19 1308013 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 166 2539 SH DFND 01 2539 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1641 25108 SH DFND 02 25108 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10161 155479 SH DFND 04 155479 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 955 SH DFND 05 955 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 921 SH DFND 07 0 921 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 220 SH DFND 07 0 0 220 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 26 SH DFND 07 26 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22460 343681 SH DFND 09 0 0 343681 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1414 21641 SH DFND 14 0 0 21641 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1881 28780 SH DFND 19 0 0 28780 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424 6494 SH DFND 19 6494 0 0 GARMIN LTD SHS H2906T109 250 3119 SH DFND 01 3119 0 0 GARMIN LTD SHS H2906T109 2858 35590 SH DFND 02 35590 0 0 GARMIN LTD SHS H2906T109 22337 278139 SH DFND 04 278139 0 0 GARMIN LTD SHS H2906T109 2 24 SH DFND 05 24 0 0 GARMIN LTD SHS H2906T109 156 1944 SH DFND 07 0 1944 0 GARMIN LTD SHS H2906T109 1235 15375 SH DFND 07 0 0 15375 GARMIN LTD SHS H2906T109 195 2424 SH DFND 07 2424 0 0 GARMIN LTD SHS H2906T109 29426 366410 SH DFND 09 0 0 366410 GARMIN LTD SHS H2906T109 9734 121204 SH DFND 19 0 0 121204 GARMIN LTD SHS H2906T109 47150 587095 SH DFND 19 587095 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH DFND 04 12 0 0 UBS GROUP AG SHS H42097107 60 4130 SH DFND 02 4130 0 0 UBS GROUP AG SHS H42097107 2624 180858 SH DFND 04 180858 0 0 UBS GROUP AG SHS H42097107 54672 3767893 SH DFND 09 0 0 3767893 UBS GROUP AG SHS H42097107 14355 989320 SH DFND 19 0 0 989320 UBS GROUP AG SHS H42097107 61228 4219723 SH DFND 19 4219723 0 0 LOGITECH INTL S A SHS H50430232 148 3222 SH DFND 02 3222 0 0 LOGITECH INTL S A SHS H50430232 3749 81493 SH DFND 04 81493 0 0 LOGITECH INTL S A SHS H50430232 1301 28281 SH DFND 09 0 0 28281 LOGITECH INTL S A SHS H50430232 2518 54749 SH DFND 19 0 0 54749 LOGITECH INTL S A SHS H50430232 13655 296850 SH DFND 19 296850 0 0 OBSEVA SA COM H5861P103 0 15 SH DFND 02 15 0 0 OBSEVA SA COM H5861P103 11 77537 SH DFND 04 77537 0 0 OBSEVA SA COM H5861P103 0 2500 SH DFND 09 0 0 2500 ON HLDG AG NAMEN AKT A H5919C104 1002 62440 SH DFND 02 62440 0 0 ON HLDG AG NAMEN AKT A H5919C104 5034 313672 SH DFND 04 313672 0 0 ON HLDG AG NAMEN AKT A H5919C104 36 2262 SH DFND 05 2262 0 0 ON HLDG AG NAMEN AKT A H5919C104 35016 2181706 SH DFND 07 2181706 0 0 ON HLDG AG NAMEN AKT A H5919C104 7351 458028 SH DFND 09 0 0 458028 ON HLDG AG NAMEN AKT A H5919C104 185 11503 SH DFND 19 11503 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 334 37939 SH DFND 02 37939 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 568 64534 SH DFND 04 64534 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 22 2464 SH DFND 09 0 0 2464 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 270 SH DFND 19 0 0 270 SOPHIA GENETICS SA ORDINARY SHARES H82027105 1121 426131 SH DFND 02 426131 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 100 SH DFND 04 100 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 47 17791 SH DFND 09 0 0 17791 TE CONNECTIVITY LTD SHS H84989104 44 400 SH DFND 01 400 0 0 TE CONNECTIVITY LTD SHS H84989104 1669 15127 SH DFND 02 15127 0 0 TE CONNECTIVITY LTD SHS H84989104 46937 425306 SH DFND 04 425306 0 0 TE CONNECTIVITY LTD SHS H84989104 26 240 SH DFND 05 240 0 0 TE CONNECTIVITY LTD SHS H84989104 454 4110 SH DFND 07 0 4110 0 TE CONNECTIVITY LTD SHS H84989104 860 7795 SH DFND 07 0 0 7795 TE CONNECTIVITY LTD SHS H84989104 538 4879 SH DFND 07 4879 0 0 TE CONNECTIVITY LTD SHS H84989104 32 291 SH DFND 08 0 0 291 TE CONNECTIVITY LTD SHS H84989104 477 4325 SH DFND 08 4325 0 0 TE CONNECTIVITY LTD SHS H84989104 72892 660493 SH DFND 09 0 0 660493 TE CONNECTIVITY LTD SHS H84989104 1370 12415 SH DFND 09 12415 0 0 TE CONNECTIVITY LTD SHS H84989104 0 1 SH DFND 10 1 0 0 TE CONNECTIVITY LTD SHS H84989104 16747 151751 SH DFND 19 0 0 151751 TE CONNECTIVITY LTD SHS H84989104 109663 993684 SH DFND 19 993684 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH DFND 00 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 66 SH DFND 01 66 0 0 TRANSOCEAN LTD REG SHS H8817H100 1118 452474 SH DFND 02 452474 0 0 TRANSOCEAN LTD REG SHS H8817H100 1872 757743 SH DFND 04 757743 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 7808 SH DFND 07 0 7808 0 TRANSOCEAN LTD REG SHS H8817H100 5 1879 SH DFND 07 0 0 1879 TRANSOCEAN LTD REG SHS H8817H100 1 208 SH DFND 07 208 0 0 TRANSOCEAN LTD REG SHS H8817H100 24769 10027942 SH DFND 09 0 0 10027942 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 09 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 3 SH DFND 10 3 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 12014 SH DFND 19 0 0 12014 TRANSOCEAN LTD REG SHS H8817H100 358 145034 SH DFND 19 145034 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 13 2231 SH DFND 04 2231 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 0 31 SH DFND 09 0 0 31 ADECOAGRO S A COM L00849106 3519 424495 SH DFND 04 424495 0 0 ADECOAGRO S A COM L00849106 855 103161 SH DFND 09 0 0 103161 ADECOAGRO S A COM L00849106 318 38357 SH DFND 19 38357 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 2413 SH DFND 02 2413 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 142 10830 SH DFND 04 10830 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 34 SH DFND 09 0 0 34 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 19 SH DFND 19 0 0 19 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 3173 SH DFND 19 3173 0 0 ALVOTECH ORDINARY SHARES L01800108 7030 1039919 SH DFND 01 1039919 0 0 ALVOTECH ORDINARY SHARES L01800108 0 1 SH DFND 02 1 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 114 23544 SH DFND 02 23544 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2066 426898 SH DFND 04 426898 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 19 SH DFND 07 19 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4306 889652 SH DFND 09 0 0 889652 ARDAGH METAL PACKAGING S A SHS L02235106 662 136853 SH DFND 19 0 0 136853 ARDAGH METAL PACKAGING S A SHS L02235106 2884 595834 SH DFND 19 595834 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 11 13628 SH DFND 02 13628 0 0 ARRIVAL GROUP SHS L0423Q108 1267 1569247 SH DFND 04 1569247 0 0 ARRIVAL GROUP SHS L0423Q108 17 21382 SH DFND 09 0 0 21382 ATENTO S A SHS L0427L204 0 1 SH DFND 02 1 0 0 ATENTO S A SHS L0427L204 387 95811 SH DFND 04 95811 0 0 ATENTO S A SHS L0427L204 3 817 SH DFND 09 0 0 817 CORPORACION AMER ARPTS S A COM L1995B107 11 1714 SH DFND 04 1714 0 0 CORPORACION AMER ARPTS S A COM L1995B107 0 42 SH DFND 09 0 0 42 CORPORACION AMER ARPTS S A COM L1995B107 15 2285 SH DFND 19 2285 0 0 FREYR BATTERY SHS L4135L100 5987 420466 SH DFND 01 420466 0 0 FREYR BATTERY SHS L4135L100 0 11 SH DFND 02 11 0 0 FREYR BATTERY SHS L4135L100 9962 699578 SH DFND 04 699578 0 0 FREYR BATTERY SHS L4135L100 540 37906 SH DFND 05 37906 0 0 FREYR BATTERY SHS L4135L100 15 1030 SH DFND 07 0 1030 0 FREYR BATTERY SHS L4135L100 3 238 SH DFND 07 0 0 238 FREYR BATTERY SHS L4135L100 0 32 SH DFND 07 32 0 0 FREYR BATTERY SHS L4135L100 15343 1077435 SH DFND 09 0 0 1077435 FREYR BATTERY SHS L4135L100 2709 190271 SH DFND 09 190271 0 0 FREYR BATTERY SHS L4135L100 344 24143 SH DFND 15 0 0 24143 FREYR BATTERY SHS L4135L100 2 171 SH DFND 19 171 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 1368 244791 SH DFND 04 244791 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 3 500 SH DFND 09 0 0 500 GLOBANT S A COM L44385109 655 3500 SH DFND 01 3500 0 0 GLOBANT S A COM L44385109 1420 7589 SH DFND 02 7589 0 0 GLOBANT S A COM L44385109 1686 9012 SH DFND 04 9012 0 0 GLOBANT S A COM L44385109 2080 11118 SH DFND 06 0 0 11118 GLOBANT S A COM L44385109 184266 984958 SH DFND 06 984958 0 0 GLOBANT S A COM L44385109 91694 490134 SH DFND 07 0 490134 0 GLOBANT S A COM L44385109 19233 102806 SH DFND 07 0 0 102806 GLOBANT S A COM L44385109 119368 638059 SH DFND 07 638059 0 0 GLOBANT S A COM L44385109 4215 22531 SH DFND 09 0 0 22531 GLOBANT S A COM L44385109 2220 11866 SH DFND 19 0 0 11866 GLOBANT S A COM L44385109 10257 54826 SH DFND 19 54826 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 35 3025 SH DFND 01 3025 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 7 640 SH DFND 02 640 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 421 36893 SH DFND 04 36893 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 2 160 SH DFND 09 0 0 160 MILLICOM INTL CELLULAR S A COM STK L6388F110 492 43084 SH DFND 19 0 0 43084 MILLICOM INTL CELLULAR S A COM STK L6388F110 193 16910 SH DFND 19 16910 0 0 NEOGAMES S A SHS L6673X107 1 80 SH DFND 01 80 0 0 NEOGAMES S A SHS L6673X107 3 194 SH DFND 02 194 0 0 NEOGAMES S A SHS L6673X107 26 2013 SH DFND 04 2013 0 0 NEOGAMES S A SHS L6673X107 1 112 SH DFND 07 0 112 0 NEOGAMES S A SHS L6673X107 58 4534 SH DFND 10 4534 0 0 NEOGAMES S A SHS L6673X107 444 34413 SH DFND 19 0 0 34413 NEOGAMES S A SHS L6673X107 271 20994 SH DFND 19 20994 0 0 NEXA RES S A COM L67359106 0 16 SH DFND 01 16 0 0 NEXA RES S A COM L67359106 495 95927 SH DFND 04 95927 0 0 NEXA RES S A COM L67359106 209 40538 SH DFND 09 0 0 40538 NEXA RES S A COM L67359106 6 1159 SH DFND 19 1159 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 496 SH DFND 02 496 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2318 173648 SH DFND 04 173648 0 0 ORION ENGINEERED CARBONS S A COM L72967109 17 1306 SH DFND 07 0 1306 0 ORION ENGINEERED CARBONS S A COM L72967109 2 181 SH DFND 07 0 0 181 ORION ENGINEERED CARBONS S A COM L72967109 0 31 SH DFND 07 31 0 0 ORION ENGINEERED CARBONS S A COM L72967109 19 1404 SH DFND 09 0 0 1404 ORION ENGINEERED CARBONS S A COM L72967109 504 37752 SH DFND 19 0 0 37752 ORION ENGINEERED CARBONS S A COM L72967109 733 54914 SH DFND 19 54914 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 0 59 SH DFND 01 59 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 22 2789 SH DFND 02 2789 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2124 265144 SH DFND 04 265144 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 24 2956 SH DFND 07 0 2956 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4 438 SH DFND 07 0 0 438 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 67 SH DFND 07 67 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 42 5196 SH DFND 09 0 0 5196 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 10 1270 SH DFND 19 0 0 1270 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1909 238299 SH DFND 19 238299 0 0 PROCAPS GROUP SA SHS L7756P102 4 600 SH DFND 09 0 0 600 SPOTIFY TECHNOLOGY S A SHS L8681T102 296 3426 SH DFND 01 3426 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12450 144263 SH DFND 02 144263 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36564 423690 SH DFND 04 423690 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 137 1585 SH DFND 05 1585 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3612 41855 SH DFND 06 0 0 41855 SPOTIFY TECHNOLOGY S A SHS L8681T102 196722 2279512 SH DFND 06 2279512 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 274179 3177049 SH DFND 07 0 3177049 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 68392 792488 SH DFND 07 0 0 792488 SPOTIFY TECHNOLOGY S A SHS L8681T102 268077 3106341 SH DFND 07 3106341 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 34159 395817 SH DFND 09 0 0 395817 SPOTIFY TECHNOLOGY S A SHS L8681T102 727 8422 SH DFND 09 8422 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 752 8710 SH DFND 14 0 0 8710 SPOTIFY TECHNOLOGY S A SHS L8681T102 2498 28943 SH DFND 19 0 0 28943 SPOTIFY TECHNOLOGY S A SHS L8681T102 13387 155120 SH DFND 19 155120 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 37 6371 SH DFND 04 6371 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 30 5212 SH DFND 09 0 0 5212 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 1 2545 SH DFND 04 2545 0 0 ALLOT LTD SHS M0854Q105 23 5832 SH DFND 02 5832 0 0 ALLOT LTD SHS M0854Q105 325 82884 SH DFND 04 82884 0 0 ALLOT LTD SHS M0854Q105 3 680 SH DFND 09 0 0 680 AUDIOCODES LTD ORD M15342104 29308 1343809 SH DFND 04 1343809 0 0 AUDIOCODES LTD ORD M15342104 188 8601 SH DFND 09 0 0 8601 AUDIOCODES LTD ORD M15342104 2027 92936 SH DFND 19 0 0 92936 AUDIOCODES LTD ORD M15342104 319 14630 SH DFND 19 14630 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 5 SH DFND 02 5 0 0 CAESARSTONE LTD ORD SHS M20598104 4 379 SH DFND 01 379 0 0 CAESARSTONE LTD ORD SHS M20598104 26 2798 SH DFND 02 2798 0 0 CAESARSTONE LTD ORD SHS M20598104 630 67651 SH DFND 04 67651 0 0 CAESARSTONE LTD ORD SHS M20598104 2 195 SH DFND 07 0 195 0 CAESARSTONE LTD ORD SHS M20598104 110 11866 SH DFND 09 0 0 11866 CAESARSTONE LTD ORD SHS M20598104 142 15257 SH DFND 19 0 0 15257 CAESARSTONE LTD ORD SHS M20598104 1153 123876 SH DFND 19 123876 0 0 CAMTEK LTD ORD M20791105 515 22226 SH DFND 01 22226 0 0 CAMTEK LTD ORD M20791105 1916 82680 SH DFND 04 82680 0 0 CAMTEK LTD ORD M20791105 167 7210 SH DFND 09 0 0 7210 CAMTEK LTD ORD M20791105 517 22326 SH DFND 19 0 0 22326 CAMTEK LTD ORD M20791105 134 5796 SH DFND 19 5796 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 22 SH DFND 01 22 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 25 SH DFND 02 25 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 14 3669 SH DFND 04 3669 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 3 1647 SH DFND 02 1647 0 0 CERAGON NETWORKS LTD ORD M22013102 355 193725 SH DFND 04 193725 0 0 CERAGON NETWORKS LTD ORD M22013102 27 15019 SH DFND 09 0 0 15019 CHECK POINT SOFTWARE TECH LT ORD M22465104 821 7331 SH DFND 01 7331 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1564 13965 SH DFND 02 13965 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8630 77038 SH DFND 04 77038 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 409 3653 SH DFND 07 0 3653 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1188 SH DFND 07 0 0 1188 CHECK POINT SOFTWARE TECH LT ORD M22465104 367 3274 SH DFND 07 3274 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10838 96752 SH DFND 09 0 0 96752 CHECK POINT SOFTWARE TECH LT ORD M22465104 7479 66763 SH DFND 19 0 0 66763 CHECK POINT SOFTWARE TECH LT ORD M22465104 33492 298980 SH DFND 19 298980 0 0 CHECK CAP LTD SHS M2361E203 0 25 SH DFND 02 25 0 0 CHECK CAP LTD SHS M2361E203 16 55220 SH DFND 04 55220 0 0 CHECK CAP LTD SHS M2361E203 1 3100 SH DFND 09 0 0 3100 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 612 SH DFND 01 612 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 36 8942 SH DFND 02 8942 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 465 115017 SH DFND 04 115017 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 31 SH DFND 07 31 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 14 3378 SH DFND 09 0 0 3378 COGNYTE SOFTWARE LTD ORD SHS M25133105 75 18516 SH DFND 19 0 0 18516 COGNYTE SOFTWARE LTD ORD SHS M25133105 186 46023 SH DFND 19 46023 0 0 COMPUGEN LTD ORD M25722105 1 838 SH DFND 01 838 0 0 COMPUGEN LTD ORD M25722105 1 2264 SH DFND 02 2264 0 0 COMPUGEN LTD ORD M25722105 254 385922 SH DFND 04 385922 0 0 COMPUGEN LTD ORD M25722105 0 40 SH DFND 07 40 0 0 COMPUGEN LTD ORD M25722105 402 611687 SH DFND 09 0 0 611687 COMPUGEN LTD ORD M25722105 2 2810 SH DFND 19 0 0 2810 COMPUGEN LTD ORD M25722105 44 66508 SH DFND 19 66508 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 392 2617 SH DFND 01 2617 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 15529 103566 SH DFND 02 103566 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 38940 259705 SH DFND 04 259705 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 206 1371 SH DFND 07 0 1371 0 CYBERARK SOFTWARE LTD SHS M2682V108 64 428 SH DFND 07 0 0 428 CYBERARK SOFTWARE LTD SHS M2682V108 189 1258 SH DFND 07 1258 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 22123 147544 SH DFND 09 0 0 147544 CYBERARK SOFTWARE LTD SHS M2682V108 1993 13293 SH DFND 19 0 0 13293 CYBERARK SOFTWARE LTD SHS M2682V108 15600 104043 SH DFND 19 104043 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 0 2 SH DFND 02 2 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1 171 SH DFND 09 0 0 171 ELBIT SYS LTD ORD M3760D101 395 2079 SH DFND 04 2079 0 0 ELBIT SYS LTD ORD M3760D101 2981 15675 SH DFND 09 0 0 15675 ELBIT SYS LTD ORD M3760D101 2751 14464 SH DFND 19 0 0 14464 ELBIT SYS LTD ORD M3760D101 17886 94054 SH DFND 19 94054 0 0 ENTERA BIO LTD SHS M40527109 38 36166 SH DFND 09 0 0 36166 ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH DFND 02 400 0 0 EVOGENE LTD SHS M4119S104 191 230587 SH DFND 04 230587 0 0 EVOGENE LTD SHS M4119S104 3 3118 SH DFND 09 0 0 3118 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 3 SH DFND 02 3 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 4 954 SH DFND 04 954 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 185 43559 SH DFND 09 0 0 43559 GALMED PHARMACEUTICALS LTD SHS M47238106 56 179120 SH DFND 04 179120 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 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 26 16205 SH DFND 04 16205 0 0 GAMIDA CELL LTD SHS M47364100 199 125268 SH DFND 09 0 0 125268 FIVERR INTL LTD ORD SHS M4R82T106 51 1680 SH DFND 01 1680 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2504 81851 SH DFND 02 81851 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10470 342268 SH DFND 04 342268 0 0 FIVERR INTL LTD ORD SHS M4R82T106 25 815 SH DFND 07 0 815 0 FIVERR INTL LTD ORD SHS M4R82T106 0 14 SH DFND 07 14 0 0 FIVERR INTL LTD ORD SHS M4R82T106 627 20483 SH DFND 09 0 0 20483 FIVERR INTL LTD ORD SHS M4R82T106 6 206 SH DFND 19 0 0 206 FIVERR INTL LTD ORD SHS M4R82T106 270 8832 SH DFND 19 8832 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 532 SH DFND 02 532 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 75 14001 SH DFND 04 14001 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 287 53855 SH DFND 09 0 0 53855 GLOBAL E ONLINE LTD SHS M5216V106 0 2 SH DFND 01 2 0 0 GLOBAL E ONLINE LTD SHS M5216V106 413 15445 SH DFND 02 15445 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2961 110642 SH DFND 04 110642 0 0 GLOBAL E ONLINE LTD SHS M5216V106 130 4867 SH DFND 07 0 4867 0 GLOBAL E ONLINE LTD SHS M5216V106 11006 411302 SH DFND 07 0 0 411302 GLOBAL E ONLINE LTD SHS M5216V106 179088 6692362 SH DFND 07 6692362 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2503 93522 SH DFND 09 0 0 93522 GLOBAL E ONLINE LTD SHS M5216V106 1197 44735 SH DFND 19 44735 0 0 G WILLI FOOD INTL LTD ORD M52523103 1 70 SH DFND 09 0 0 70 ICL GROUP LTD SHS M53213100 14 1671 SH DFND 02 1671 0 0 ICL GROUP LTD SHS M53213100 8258 1009495 SH DFND 04 1009495 0 0 ICL GROUP LTD SHS M53213100 2876 351611 SH DFND 09 0 0 351611 ICL GROUP LTD SHS M53213100 6 767 SH DFND 14 0 0 767 ICL GROUP LTD SHS M53213100 3287 401874 SH DFND 19 0 0 401874 ICL GROUP LTD SHS M53213100 17627 2154829 SH DFND 19 2154829 0 0 INMODE LTD SHS M5425M103 39 1326 SH DFND 01 1326 0 0 INMODE LTD SHS M5425M103 1135 38978 SH DFND 02 38978 0 0 INMODE LTD SHS M5425M103 11505 395215 SH DFND 04 395215 0 0 INMODE LTD SHS M5425M103 40 1383 SH DFND 07 0 1383 0 INMODE LTD SHS M5425M103 1 36 SH DFND 07 36 0 0 INMODE LTD SHS M5425M103 5345 183610 SH DFND 09 0 0 183610 INMODE LTD SHS M5425M103 72 2462 SH DFND 19 0 0 2462 INMODE LTD SHS M5425M103 711 24418 SH DFND 19 24418 0 0 INTERCURE LTD COM NEW M549GJ111 21 4600 SH DFND 09 0 0 4600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 37 7139 SH DFND 02 7139 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 876 168058 SH DFND 04 168058 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27 5200 SH DFND 09 0 0 5200 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 94 17971 SH DFND 19 0 0 17971 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 32 6179 SH DFND 19 6179 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 120 34909 SH DFND 02 34909 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 4459 1296283 SH DFND 04 1296283 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 113 32948 SH DFND 09 0 0 32948 IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 80 SH DFND 19 80 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 47 2012 SH DFND 01 2012 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 306 SH DFND 02 306 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 212 SH DFND 04 212 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH DFND 07 9 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 118 5075 SH DFND 09 0 0 5075 ITURAN LOCATION AND CONTROL SHS M6158M104 3 136 SH DFND 19 0 0 136 ITURAN LOCATION AND CONTROL SHS M6158M104 4 170 SH DFND 19 170 0 0 JFROG LTD ORD SHS M6191J100 584 26428 SH DFND 02 26428 0 0 JFROG LTD ORD SHS M6191J100 3971 179612 SH DFND 04 179612 0 0 JFROG LTD ORD SHS M6191J100 14 632 SH DFND 07 0 632 0 JFROG LTD ORD SHS M6191J100 3 143 SH DFND 07 0 0 143 JFROG LTD ORD SHS M6191J100 0 13 SH DFND 07 13 0 0 JFROG LTD ORD SHS M6191J100 993 44907 SH DFND 09 0 0 44907 JFROG LTD ORD SHS M6191J100 24 1093 SH DFND 19 0 0 1093 JFROG LTD ORD SHS M6191J100 166 7520 SH DFND 19 7520 0 0 KAMADA LTD SHS M6240T109 0 89 SH DFND 01 89 0 0 KAMADA LTD SHS M6240T109 0 42 SH DFND 02 42 0 0 KAMADA LTD SHS M6240T109 43 9478 SH DFND 04 9478 0 0 KAMADA LTD SHS M6240T109 44 9800 SH DFND 09 0 0 9800 KORNIT DIGITAL LTD SHS M6372Q113 545 20473 SH DFND 01 20473 0 0 KORNIT DIGITAL LTD SHS M6372Q113 49 1851 SH DFND 02 1851 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9781 367557 SH DFND 04 367557 0 0 KORNIT DIGITAL LTD SHS M6372Q113 43 1623 SH DFND 07 0 1623 0 KORNIT DIGITAL LTD SHS M6372Q113 14 531 SH DFND 07 0 0 531 KORNIT DIGITAL LTD SHS M6372Q113 42 1593 SH DFND 07 1593 0 0 KORNIT DIGITAL LTD SHS M6372Q113 166 6237 SH DFND 09 0 0 6237 KORNIT DIGITAL LTD SHS M6372Q113 103 3879 SH DFND 19 0 0 3879 KORNIT DIGITAL LTD SHS M6372Q113 1792 67333 SH DFND 19 67333 0 0 MEDIWOUND LTD ORD SHS M68830104 38 27429 SH DFND 09 0 0 27429 MIND C T I LTD ORD M70240102 2357 1122637 SH DFND 04 1122637 0 0 MIND C T I LTD ORD M70240102 4 2000 SH DFND 09 0 0 2000 NANO X IMAGING LTD ORD SHS M70700105 7 603 SH DFND 01 603 0 0 NANO X IMAGING LTD ORD SHS M70700105 14 1181 SH DFND 02 1181 0 0 NANO X IMAGING LTD ORD SHS M70700105 2701 235484 SH DFND 04 235484 0 0 NANO X IMAGING LTD ORD SHS M70700105 4 346 SH DFND 07 0 346 0 NANO X IMAGING LTD ORD SHS M70700105 0 16 SH DFND 07 16 0 0 NANO X IMAGING LTD ORD SHS M70700105 2229 194317 SH DFND 09 0 0 194317 NANO X IMAGING LTD ORD SHS M70700105 186 16178 SH DFND 19 0 0 16178 NANO X IMAGING LTD ORD SHS M70700105 344 29948 SH DFND 19 29948 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 0 4 SH DFND 04 4 0 0 NOVA LTD COM M7516K103 0 1 SH DFND 01 1 0 0 NOVA LTD COM M7516K103 74 867 SH DFND 02 867 0 0 NOVA LTD COM M7516K103 9405 110261 SH DFND 04 110261 0 0 NOVA LTD COM M7516K103 155 1812 SH DFND 09 0 0 1812 NOVA LTD COM M7516K103 967 11331 SH DFND 19 0 0 11331 NOVA LTD COM M7516K103 2195 25733 SH DFND 19 25733 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 28 100000 SH DFND 02 100000 0 0 PERION NETWORK LTD SHS NEW M78673114 10 519 SH DFND 01 519 0 0 PERION NETWORK LTD SHS NEW M78673114 0 13 SH DFND 02 13 0 0 PERION NETWORK LTD SHS NEW M78673114 220 11422 SH DFND 04 11422 0 0 PERION NETWORK LTD SHS NEW M78673114 123 6387 SH DFND 09 0 0 6387 PERION NETWORK LTD SHS NEW M78673114 838 43455 SH DFND 19 0 0 43455 PERION NETWORK LTD SHS NEW M78673114 20 1027 SH DFND 19 1027 0 0 MONDAY COM LTD SHS M7S64H106 98 864 SH DFND 01 864 0 0 MONDAY COM LTD SHS M7S64H106 117 1036 SH DFND 02 1036 0 0 MONDAY COM LTD SHS M7S64H106 5456 48135 SH DFND 04 48135 0 0 MONDAY COM LTD SHS M7S64H106 991 8741 SH DFND 09 0 0 8741 MONDAY COM LTD SHS M7S64H106 994 8766 SH DFND 19 0 0 8766 MONDAY COM LTD SHS M7S64H106 28 249 SH DFND 19 249 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 13 7405 SH DFND 04 7405 0 0 NAYAX LTD SHS M7S750159 3 110 SH DFND 04 110 0 0 POLYPID LTD SHS M8001Q118 84 72216 SH DFND 04 72216 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 0 1 SH DFND 02 1 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 31 3180 SH DFND 04 3180 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 21 SH DFND 07 21 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 256 26550 SH DFND 09 0 0 26550 RADA ELECTR INDS LTD COM PAR NEW M81863124 36 3777 SH DFND 19 0 0 3777 RADA ELECTR INDS LTD COM PAR NEW M81863124 87 9025 SH DFND 19 9025 0 0 RADCOM LTD SHS NEW M81865111 0 1 SH DFND 01 1 0 0 RADCOM LTD SHS NEW M81865111 9 782 SH DFND 04 782 0 0 RADWARE LTD ORD M81873107 13 579 SH DFND 01 579 0 0 RADWARE LTD ORD M81873107 116 5317 SH DFND 02 5317 0 0 RADWARE LTD ORD M81873107 42551 1952768 SH DFND 04 1952768 0 0 RADWARE LTD ORD M81873107 0 20 SH DFND 07 20 0 0 RADWARE LTD ORD M81873107 165 7557 SH DFND 09 0 0 7557 RADWARE LTD ORD M81873107 1015 46599 SH DFND 19 0 0 46599 RADWARE LTD ORD M81873107 195 8955 SH DFND 19 8955 0 0 REWALK ROBOTICS LTD SHS M8216Q200 1 1363 SH DFND 09 0 0 1363 RISKIFIED LTD SHS CL A M8216R109 1 157 SH DFND 01 157 0 0 RISKIFIED LTD SHS CL A M8216R109 12 3057 SH DFND 02 3057 0 0 RISKIFIED LTD SHS CL A M8216R109 90 22773 SH DFND 04 22773 0 0 RISKIFIED LTD SHS CL A M8216R109 0 9 SH DFND 07 9 0 0 RISKIFIED LTD SHS CL A M8216R109 9 2341 SH DFND 09 0 0 2341 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 622 912916 SH DFND 04 912916 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 200 SH DFND 09 0 0 200 SILICOM LTD ORD M84116108 2120 59976 SH DFND 04 59976 0 0 SILICOM LTD ORD M84116108 102 2900 SH DFND 09 0 0 2900 SILICOM LTD ORD M84116108 2 59 SH DFND 19 59 0 0 SIMILARWEB LTD SHS M84137104 0 1 SH DFND 02 1 0 0 SIMILARWEB LTD SHS M84137104 32 5497 SH DFND 04 5497 0 0 SIMILARWEB LTD SHS M84137104 0 10 SH DFND 07 10 0 0 SIMILARWEB LTD SHS M84137104 45 7700 SH DFND 09 0 0 7700 STRATASYS LTD SHS M85548101 5 379 SH DFND 01 379 0 0 STRATASYS LTD SHS M85548101 393 27244 SH DFND 02 27244 0 0 STRATASYS LTD SHS M85548101 3140 217901 SH DFND 04 217901 0 0 STRATASYS LTD SHS M85548101 2537 176062 SH DFND 09 0 0 176062 STRATASYS LTD SHS M85548101 169 11758 SH DFND 19 0 0 11758 STRATASYS LTD SHS M85548101 30 2097 SH DFND 19 2097 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 0 2 SH DFND 02 2 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 139 27760 SH DFND 04 27760 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 28 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 14 475 SH DFND 01 475 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 92 SH DFND 02 92 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 186 6213 SH DFND 04 6213 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH DFND 07 4 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 1363 SH DFND 09 0 0 1363 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 410 13688 SH DFND 19 0 0 13688 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1018 33960 SH DFND 19 33960 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 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 21 11866 SH DFND 02 11866 0 0 TABOOLA.COM LTD ORD SHS M8744T106 94 51723 SH DFND 04 51723 0 0 TABOOLA.COM LTD ORD SHS M8744T106 0 26 SH DFND 07 26 0 0 TABOOLA.COM LTD ORD SHS M8744T106 47 26080 SH DFND 19 0 0 26080 TABOOLA.COM LTD ORD SHS M8744T106 302 166996 SH DFND 19 166996 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 1354 SH DFND 02 1354 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7699 175227 SH DFND 04 175227 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 669 15226 SH DFND 09 0 0 15226 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 714 16248 SH DFND 19 0 0 16248 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 54 1232 SH DFND 19 1232 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 19 10708 SH DFND 09 0 0 10708 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 0 100 SH DFND 09 0 0 100 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 0 2 SH DFND 02 2 0 0 UROGEN PHARMA LTD COM M96088105 1 86 SH DFND 01 86 0 0 UROGEN PHARMA LTD COM M96088105 1 73 SH DFND 02 73 0 0 UROGEN PHARMA LTD COM M96088105 196 23505 SH DFND 04 23505 0 0 UROGEN PHARMA LTD COM M96088105 31 3700 SH DFND 09 0 0 3700 UROGEN PHARMA LTD COM M96088105 15 1746 SH DFND 19 0 0 1746 UROGEN PHARMA LTD COM M96088105 132 15900 SH DFND 19 15900 0 0 VASCULAR BIOGENICS LTD COM M96883109 58 372120 SH DFND 04 372120 0 0 VASCULAR BIOGENICS LTD COM M96883109 1 5791 SH DFND 09 0 0 5791 WALKME LTD ORD SHS M97628107 15 1805 SH DFND 04 1805 0 0 WALKME LTD ORD SHS M97628107 38 4487 SH DFND 09 0 0 4487 WALKME LTD ORD SHS M97628107 29 3414 SH DFND 19 0 0 3414 WIX COM LTD SHS M98068105 88 1124 SH DFND 01 1124 0 0 WIX COM LTD SHS M98068105 173706 2220453 SH DFND 02 2220453 0 0 WIX COM LTD SHS M98068105 17543 224255 SH DFND 04 224255 0 0 WIX COM LTD SHS M98068105 152 1937 SH DFND 07 0 1937 0 WIX COM LTD SHS M98068105 132 1684 SH DFND 07 0 0 1684 WIX COM LTD SHS M98068105 143 1832 SH DFND 07 1832 0 0 WIX COM LTD SHS M98068105 925 11829 SH DFND 09 0 0 11829 WIX COM LTD SHS M98068105 5425 69345 SH DFND 19 0 0 69345 WIX COM LTD SHS M98068105 18738 239529 SH DFND 19 239529 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 160 6815 SH DFND 01 6815 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 526 22377 SH DFND 02 22377 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9110 387642 SH DFND 04 387642 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13 562 SH DFND 07 0 562 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22 940 SH DFND 07 0 0 940 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 64 2735 SH DFND 07 2735 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3428 145884 SH DFND 09 0 0 145884 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 198 8413 SH DFND 19 0 0 8413 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1492 63476 SH DFND 19 63476 0 0 AERCAP HOLDINGS NV SHS N00985106 857 20242 SH DFND 01 20242 0 0 AERCAP HOLDINGS NV SHS N00985106 305 7196 SH DFND 02 7196 0 0 AERCAP HOLDINGS NV SHS N00985106 10911 257767 SH DFND 04 257767 0 0 AERCAP HOLDINGS NV SHS N00985106 39 929 SH DFND 07 0 929 0 AERCAP HOLDINGS NV SHS N00985106 49 1160 SH DFND 07 0 0 1160 AERCAP HOLDINGS NV SHS N00985106 286 6755 SH DFND 07 6755 0 0 AERCAP HOLDINGS NV SHS N00985106 3683 87002 SH DFND 09 0 0 87002 AERCAP HOLDINGS NV SHS N00985106 11002 259900 SH DFND 19 0 0 259900 AERCAP HOLDINGS NV SHS N00985106 15335 362274 SH DFND 19 362274 0 0 AFFIMED N V COM N01045108 13 6453 SH DFND 02 6453 0 0 AFFIMED N V COM N01045108 387 187725 SH DFND 04 187725 0 0 AFFIMED N V COM N01045108 3 1267 SH DFND 07 0 1267 0 AFFIMED N V COM N01045108 0 18 SH DFND 07 18 0 0 AFFIMED N V COM N01045108 55 26668 SH DFND 09 0 0 26668 AFFIMED N V COM N01045108 141 68511 SH DFND 19 0 0 68511 AFFIMED N V COM N01045108 377 183249 SH DFND 19 183249 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 551 1327 SH DFND 01 1327 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9054 21799 SH DFND 02 21799 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40981 98666 SH DFND 04 98666 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 106 255 SH DFND 05 255 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 671 1615 SH DFND 07 0 1615 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 126585 304768 SH DFND 07 0 0 304768 ASML HOLDING N V N Y REGISTRY SHS N07059210 686437 1652672 SH DFND 07 1652672 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 51656 124367 SH DFND 09 0 0 124367 ASML HOLDING N V N Y REGISTRY SHS N07059210 996 2399 SH DFND 09 2399 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1026 2471 SH DFND 14 0 0 2471 ASML HOLDING N V N Y REGISTRY SHS N07059210 964 2322 SH DFND 15 0 0 2322 ASML HOLDING N V N Y REGISTRY SHS N07059210 52729 126950 SH DFND 19 0 0 126950 ASML HOLDING N V N Y REGISTRY SHS N07059210 174139 419259 SH DFND 19 419259 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 0 92 SH DFND 01 92 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 51 15343 SH DFND 02 15343 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 2660 803657 SH DFND 04 803657 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 5 1581 SH DFND 07 0 1581 0 ATAI LIFE SCIENCES NV SHS N0731H103 1 349 SH DFND 07 0 0 349 ATAI LIFE SCIENCES NV SHS N0731H103 4895 1478805 SH DFND 07 1478805 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 133 40103 SH DFND 09 0 0 40103 ATAI LIFE SCIENCES NV SHS N0731H103 8 2504 SH DFND 19 2504 0 0 ALLEGO N V ORD SHS N0796A100 4 918 SH DFND 02 918 0 0 ALLEGO N V ORD SHS N0796A100 3 744 SH DFND 04 744 0 0 ALLEGO N V ORD SHS N0796A100 3 595 SH DFND 19 0 0 595 ALLEGO N V *W EXP 03/16/202 N0796A118 2 4155 SH DFND 04 4155 0 0 ELASTIC N V ORD SHS N14506104 18 248 SH DFND 01 248 0 0 ELASTIC N V ORD SHS N14506104 338 4708 SH DFND 02 4708 0 0 ELASTIC N V ORD SHS N14506104 12882 179561 SH DFND 04 179561 0 0 ELASTIC N V ORD SHS N14506104 70 980 SH DFND 07 0 980 0 ELASTIC N V ORD SHS N14506104 16 227 SH DFND 07 0 0 227 ELASTIC N V ORD SHS N14506104 3 36 SH DFND 07 36 0 0 ELASTIC N V ORD SHS N14506104 12281 171185 SH DFND 09 0 0 171185 ELASTIC N V ORD SHS N14506104 1006 14019 SH DFND 19 0 0 14019 ELASTIC N V ORD SHS N14506104 7426 103512 SH DFND 19 103512 0 0 CENTOGENE N V COM N1976T109 20 17824 SH DFND 04 17824 0 0 CNH INDL N V SHS N20944109 344 30790 SH DFND 01 30790 0 0 CNH INDL N V SHS N20944109 61 5429 SH DFND 02 5429 0 0 CNH INDL N V SHS N20944109 11560 1034896 SH DFND 04 1034896 0 0 CNH INDL N V SHS N20944109 6591 590098 SH DFND 09 0 0 590098 CNH INDL N V SHS N20944109 368 32906 SH DFND 19 0 0 32906 CNH INDL N V SHS N20944109 1597 142985 SH DFND 19 142985 0 0 CORE LABORATORIES N V COM N22717107 54 3996 SH DFND 02 3996 0 0 CORE LABORATORIES N V COM N22717107 2279 169034 SH DFND 04 169034 0 0 CORE LABORATORIES N V COM N22717107 8 588 SH DFND 07 0 588 0 CORE LABORATORIES N V COM N22717107 2 140 SH DFND 07 0 0 140 CORE LABORATORIES N V COM N22717107 28 2047 SH DFND 07 2047 0 0 CORE LABORATORIES N V COM N22717107 646 47947 SH DFND 09 0 0 47947 CORE LABORATORIES N V COM N22717107 478 35436 SH DFND 19 0 0 35436 CORE LABORATORIES N V COM N22717107 1355 100498 SH DFND 19 100498 0 0 CUREVAC N V COM N2451R105 57 7183 SH DFND 01 7183 0 0 CUREVAC N V COM N2451R105 683 86674 SH DFND 02 86674 0 0 CUREVAC N V COM N2451R105 1738 220507 SH DFND 04 220507 0 0 CUREVAC N V COM N2451R105 13 1705 SH DFND 09 0 0 1705 CUREVAC N V COM N2451R105 3 318 SH DFND 19 0 0 318 CUREVAC N V COM N2451R105 23 2908 SH DFND 19 2908 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 94 SH DFND 02 94 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 105 9784 SH DFND 04 9784 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 5 432 SH DFND 07 0 432 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 5 500 SH DFND 09 0 0 500 ERMENEGILDO ZEGNA N V ORD SHS N30577105 142 13204 SH DFND 19 0 0 13204 ERMENEGILDO ZEGNA N V ORD SHS N30577105 210 19564 SH DFND 19 19564 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 0 38 SH DFND 01 38 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 360 28282 SH DFND 02 28282 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 794 62353 SH DFND 04 62353 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 20 1608 SH DFND 07 0 1608 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3 205 SH DFND 07 0 0 205 EXPRO GROUP HOLDINGS NV COM N3144W105 0 33 SH DFND 07 33 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 46 3629 SH DFND 09 0 0 3629 EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH DFND 09 1 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 71 5586 SH DFND 19 0 0 5586 EXPRO GROUP HOLDINGS NV COM N3144W105 400 31411 SH DFND 19 31411 0 0 FERRARI N V COM N3167Y103 185 1002 SH DFND 01 1002 0 0 FERRARI N V COM N3167Y103 1804 9750 SH DFND 02 9750 0 0 FERRARI N V COM N3167Y103 11273 60935 SH DFND 04 60935 0 0 FERRARI N V COM N3167Y103 147848 799177 SH DFND 07 0 0 799177 FERRARI N V COM N3167Y103 20558 111123 SH DFND 07 111123 0 0 FERRARI N V COM N3167Y103 74110 400595 SH DFND 09 0 0 400595 FERRARI N V COM N3167Y103 27675 149597 SH DFND 09 149597 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 11 1 0 0 FERRARI N V COM N3167Y103 7482 40447 SH DFND 15 0 0 40447 FERRARI N V COM N3167Y103 11257 60851 SH DFND 19 0 0 60851 FERRARI N V COM N3167Y103 45411 245464 SH DFND 19 245464 0 0 IMMATICS N.V SHS N44445109 1313 131259 SH DFND 04 131259 0 0 IMMATICS N.V SHS N44445109 19 1900 SH DFND 09 0 0 1900 IMMATICS N.V SHS N44445109 3 271 SH DFND 19 271 0 0 INFLARX NV COM N44821101 1836 695377 SH DFND 04 695377 0 0 LAVA THERAPEUTICS NV SHS N51517105 23 5000 SH DFND 04 5000 0 0 LILIUM N V CLASS A ORD SHS N52586109 24 10411 SH DFND 01 10411 0 0 LILIUM N V CLASS A ORD SHS N52586109 281 123145 SH DFND 04 123145 0 0 LILIUM N V CLASS A ORD SHS N52586109 29 12546 SH DFND 09 0 0 12546 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 1213 16113 SH DFND 01 16113 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1743 23159 SH DFND 02 23159 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25821 343006 SH DFND 04 343006 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 591 SH DFND 05 591 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1750 23247 SH DFND 07 0 23247 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 945 12554 SH DFND 07 0 0 12554 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1296 17217 SH DFND 07 17217 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 687 9123 SH DFND 08 0 0 9123 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291487 3872034 SH DFND 09 0 0 3872034 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 5900 SH DFND 09 5900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21032 279389 SH DFND 19 0 0 279389 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69840 927737 SH DFND 19 927737 0 0 MAINZ BIOMED B V ORDINARY SHARES N5436L101 1 88 SH DFND 02 88 0 0 MERUS N V COM N5749R100 1682 83989 SH DFND 02 83989 0 0 MERUS N V COM N5749R100 3830 191198 SH DFND 04 191198 0 0 MERUS N V COM N5749R100 7 355 SH DFND 07 0 355 0 MERUS N V COM N5749R100 2 83 SH DFND 07 0 0 83 MERUS N V COM N5749R100 0 7 SH DFND 07 7 0 0 MERUS N V COM N5749R100 1102 55001 SH DFND 09 0 0 55001 MERUS N V COM N5749R100 681 33982 SH DFND 19 33982 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6837 46347 SH DFND 01 46347 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7355 49858 SH DFND 02 49858 0 0 NXP SEMICONDUCTORS N V COM N6596X109 63036 427337 SH DFND 04 427337 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28 192 SH DFND 05 192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 481 3259 SH DFND 07 0 3259 0 NXP SEMICONDUCTORS N V COM N6596X109 879 5958 SH DFND 07 0 0 5958 NXP SEMICONDUCTORS N V COM N6596X109 768 5204 SH DFND 07 5204 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40 273 SH DFND 08 0 0 273 NXP SEMICONDUCTORS N V COM N6596X109 579 3922 SH DFND 08 3922 0 0 NXP SEMICONDUCTORS N V COM N6596X109 110563 749532 SH DFND 09 0 0 749532 NXP SEMICONDUCTORS N V COM N6596X109 1380 9354 SH DFND 09 9354 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13827 93735 SH DFND 19 0 0 93735 NXP SEMICONDUCTORS N V COM N6596X109 81741 554137 SH DFND 19 554137 0 0 PHARVARIS N V COM N69605108 0 2 SH DFND 02 2 0 0 PHARVARIS N V COM N69605108 20 2634 SH DFND 04 2634 0 0 PHARVARIS N V COM N69605108 126 16459 SH DFND 09 0 0 16459 PLAYA HOTELS & RESORTS NV SHS N70544106 146 25145 SH DFND 02 25145 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 50831 8733818 SH DFND 04 8733818 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 10 1666 SH DFND 07 0 1666 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 377 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 38 6521 SH DFND 09 0 0 6521 PLAYA HOTELS & RESORTS NV SHS N70544106 19638 3374277 SH DFND 12 3374277 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 22 SH DFND 01 22 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 2 SH DFND 02 2 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 341 458989 SH DFND 04 458989 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 14 18700 SH DFND 09 0 0 18700 QIAGEN NV SHS NEW N72482123 27 642 SH DFND 01 642 0 0 QIAGEN NV SHS NEW N72482123 427 10338 SH DFND 02 10338 0 0 QIAGEN NV SHS NEW N72482123 74722 1810118 SH DFND 04 1810118 0 0 QIAGEN NV SHS NEW N72482123 196 4748 SH DFND 05 4748 0 0 QIAGEN NV SHS NEW N72482123 86 2072 SH DFND 07 0 2072 0 QIAGEN NV SHS NEW N72482123 97 2358 SH DFND 07 0 0 2358 QIAGEN NV SHS NEW N72482123 1722 41723 SH DFND 07 41723 0 0 QIAGEN NV SHS NEW N72482123 12 285 SH DFND 08 285 0 0 QIAGEN NV SHS NEW N72482123 590 14291 SH DFND 09 0 0 14291 QIAGEN NV SHS NEW N72482123 9325 225896 SH DFND 19 0 0 225896 QIAGEN NV SHS NEW N72482123 27516 666577 SH DFND 19 666577 0 0 SONO GROUP N V COM N81409109 134 52817 SH DFND 04 52817 0 0 SONO GROUP N V COM N81409109 3 1190 SH DFND 09 0 0 1190 STELLANTIS N.V SHS N82405106 14 1180 SH DFND 02 1180 0 0 STELLANTIS N.V SHS N82405106 17160 1449342 SH DFND 04 1449342 0 0 STELLANTIS N.V SHS N82405106 24321 2054113 SH DFND 09 0 0 2054113 STELLANTIS N.V SHS N82405106 1105 93302 SH DFND 09 93302 0 0 STELLANTIS N.V SHS N82405106 3985 336597 SH DFND 19 0 0 336597 STELLANTIS N.V SHS N82405106 23808 2010808 SH DFND 19 2010808 0 0 UNIQURE NV SHS N90064101 2 105 SH DFND 01 105 0 0 UNIQURE NV SHS N90064101 12129 646558 SH DFND 02 646558 0 0 UNIQURE NV SHS N90064101 4507 240248 SH DFND 04 240248 0 0 UNIQURE NV SHS N90064101 10 526 SH DFND 07 0 526 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 126 6710 SH DFND 09 0 0 6710 UNIQURE NV SHS N90064101 272 14481 SH DFND 19 0 0 14481 UNIQURE NV SHS N90064101 1445 77005 SH DFND 19 77005 0 0 WALLBOX NV SHS CL A N94209108 1414 179424 SH DFND 04 179424 0 0 WALLBOX NV SHS CL A N94209108 312 39641 SH DFND 09 0 0 39641 WALLBOX NV SHS CL A N94209108 6 710 SH DFND 19 0 0 710 WALLBOX NV *W EXP 10/01/202 N94209116 24 17500 SH DFND 09 0 0 17500 YANDEX N V SHS CLASS A N97284108 44 2978 SH DFND 01 2978 0 0 YANDEX N V SHS CLASS A N97284108 2404 161224 SH DFND 02 161224 0 0 YANDEX N V SHS CLASS A N97284108 13052 875362 SH DFND 04 875362 0 0 YANDEX N V SHS CLASS A N97284108 31 2076 SH DFND 07 0 2076 0 YANDEX N V SHS CLASS A N97284108 1344 90163 SH DFND 09 90163 0 0 YANDEX N V SHS CLASS A N97284108 52 3501 SH DFND 19 0 0 3501 YANDEX N V SHS CLASS A N97284108 6419 430531 SH DFND 19 430531 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 76 10254 SH DFND 09 0 0 10254 COPA HOLDINGS SA CL A P31076105 48 710 SH DFND 02 710 0 0 COPA HOLDINGS SA CL A P31076105 5703 85100 SH DFND 04 85100 0 0 COPA HOLDINGS SA CL A P31076105 1444 21554 SH DFND 07 0 21554 0 COPA HOLDINGS SA CL A P31076105 18700 279061 SH DFND 07 0 0 279061 COPA HOLDINGS SA CL A P31076105 60644 905004 SH DFND 07 905004 0 0 COPA HOLDINGS SA CL A P31076105 969 14464 SH DFND 09 0 0 14464 COPA HOLDINGS SA CL A P31076105 1966 29337 SH DFND 19 0 0 29337 COPA HOLDINGS SA CL A P31076105 5592 83452 SH DFND 19 83452 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 1061 52898 SH DFND 04 52898 0 0 INTERCORP FINL SVCS INC SHS P5626F128 100 5000 SH DFND 09 0 0 5000 INTERCORP FINL SVCS INC SHS P5626F128 521 25971 SH DFND 19 0 0 25971 INTERCORP FINL SVCS INC SHS P5626F128 22 1094 SH DFND 19 1094 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 3199 SH DFND 02 3199 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 32 76926 SH DFND 04 76926 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 7 16444 SH DFND 09 0 0 16444 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 520 SH DFND 02 520 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 5062 SH DFND 04 5062 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 12 1392 SH DFND 07 0 1392 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 189 SH DFND 07 0 0 189 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 29 SH DFND 07 29 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1650 SH DFND 09 0 0 1650 ONESPAWORLD HOLDINGS LIMITED COM P73684113 482 57368 SH DFND 19 0 0 57368 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1494 177798 SH DFND 19 177798 0 0 SINOVAC BIOTECH LTD SHS P8696W104 9 1341 SH DFND 04 1341 0 0 SINOVAC BIOTECH LTD SHS P8696W104 16 2500 SH DFND 09 0 0 2500 SINOVAC BIOTECH LTD SHS P8696W104 2 300 SH DFND 09 300 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 54 85733 SH DFND 04 85733 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2 373 SH DFND 01 373 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 22 5221 SH DFND 04 5221 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1 221 SH DFND 09 0 0 221 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 73 SH DFND 02 73 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 231 224039 SH DFND 04 224039 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1600 SH DFND 07 0 1600 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 1153 SH DFND 09 0 0 1153 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 2515 SH DFND 19 0 0 2515 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 26 24815 SH DFND 19 24815 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 619 193996 SH DFND 04 193996 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 12 3877 SH DFND 09 0 0 3877 STEVANATO GROUP S P A ORD SHS T9224W109 0 1 SH DFND 02 1 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 804 47440 SH DFND 04 47440 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 348 20560 SH DFND 05 20560 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 126 7441 SH DFND 07 7441 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 105 6225 SH DFND 09 0 0 6225 STEVANATO GROUP S P A ORD SHS T9224W109 682 40269 SH DFND 19 0 0 40269 STEVANATO GROUP S P A ORD SHS T9224W109 584 34474 SH DFND 19 34474 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1 136 SH DFND 01 136 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1089 196486 SH DFND 04 196486 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 0 81 SH DFND 09 0 0 81 AZURE PWR GLOBAL LTD SHS V0393H103 6 1042 SH DFND 19 1042 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 92 SH DFND 01 92 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 540 17601 SH DFND 02 17601 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2359 76849 SH DFND 04 76849 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14230 463530 SH DFND 06 0 0 463530 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27662 901044 SH DFND 06 901044 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 901 29343 SH DFND 07 0 29343 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19597 638325 SH DFND 07 0 0 638325 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47 1516 SH DFND 07 1516 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 306 9964 SH DFND 09 0 0 9964 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 168 5477 SH DFND 19 0 0 5477 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1367 44539 SH DFND 19 44539 0 0 ROYAL CARIBBEAN 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19 0 0 56075 ARKO CORP COM 041242108 335 35641 SH DFND 19 35641 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 14 SH DFND 02 14 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 6 2109 SH DFND 04 2109 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1308 SH DFND 09 0 0 1308 ARLINGTON ASSET INVST CORP CL A NEW 041356205 61 22474 SH DFND 19 22474 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 46 SH DFND 01 46 0 0 ARLO TECHNOLOGIES INC COM 04206A101 26 5568 SH DFND 02 5568 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1155 248894 SH DFND 04 248894 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 1099 SH DFND 07 0 1099 0 ARLO TECHNOLOGIES INC COM 04206A101 1 253 SH DFND 07 0 0 253 ARLO TECHNOLOGIES INC COM 04206A101 0 40 SH DFND 07 40 0 0 ARLO TECHNOLOGIES INC COM 04206A101 37 7925 SH DFND 09 0 0 7925 ARLO TECHNOLOGIES INC COM 04206A101 446 96155 SH DFND 19 0 0 96155 ARLO TECHNOLOGIES INC COM 04206A101 959 206708 SH DFND 19 206708 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 21 2011 SH DFND 02 2011 0 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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 157 32282 SH DFND 09 0 0 32282 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 228 46782 SH DFND 19 0 0 46782 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2377 488175 SH DFND 19 488175 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 304 3837 SH DFND 02 3837 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1140 14391 SH DFND 04 14391 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 579 SH DFND 07 0 579 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 155 1962 SH DFND 07 0 0 1962 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 22 SH DFND 07 22 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2069 26117 SH DFND 09 0 0 26117 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3393 42819 SH DFND 19 0 0 42819 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4181 52766 SH DFND 19 52766 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 12470 752098 SH DFND 02 752098 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8419 507781 SH DFND 04 507781 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 50 3007 SH DFND 07 0 3007 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6 388 SH DFND 07 0 0 388 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 65 SH DFND 07 65 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 725 43748 SH DFND 09 0 0 43748 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1513 91243 SH DFND 19 0 0 91243 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3295 198746 SH DFND 19 198746 0 0 ARROW ELECTRS INC COM 042735100 6 60 SH DFND 01 60 0 0 ARROW ELECTRS INC COM 042735100 2607 28280 SH DFND 02 28280 0 0 ARROW ELECTRS INC COM 042735100 21692 235300 SH DFND 04 235300 0 0 ARROW ELECTRS INC COM 042735100 299 3248 SH DFND 05 3248 0 0 ARROW ELECTRS INC COM 042735100 133 1446 SH DFND 07 0 1446 0 ARROW ELECTRS INC COM 042735100 273 2957 SH DFND 07 0 0 2957 ARROW ELECTRS INC COM 042735100 458 4963 SH DFND 07 4963 0 0 ARROW ELECTRS INC COM 042735100 3530 38295 SH DFND 09 0 0 38295 ARROW ELECTRS INC COM 042735100 11405 123707 SH DFND 19 0 0 123707 ARROW ELECTRS INC COM 042735100 16293 176729 SH DFND 19 176729 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 188 15654 SH DFND 09 0 0 15654 ARROW FINL CORP COM 042744102 0 4 SH DFND 02 4 0 0 ARROW FINL CORP COM 042744102 35 1229 SH DFND 04 1229 0 0 ARROW FINL CORP COM 042744102 10 331 SH DFND 07 0 331 0 ARROW FINL CORP COM 042744102 1 49 SH DFND 07 0 0 49 ARROW FINL CORP COM 042744102 0 7 SH DFND 07 7 0 0 ARROW FINL CORP COM 042744102 129 4473 SH DFND 09 0 0 4473 ARROW FINL CORP COM 042744102 835 28969 SH DFND 19 0 0 28969 ARROW FINL CORP COM 042744102 1015 35213 SH DFND 19 35213 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 14 1300 SH DFND 09 0 0 1300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 32 SH DFND 01 32 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3758 113710 SH DFND 02 113710 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3232 97783 SH DFND 04 97783 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 1267 SH DFND 07 0 1267 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 119 3588 SH DFND 07 0 0 3588 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 48 SH DFND 07 48 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2330 70503 SH DFND 09 0 0 70503 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 488 14767 SH DFND 19 0 0 14767 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4154 125695 SH DFND 19 125695 0 0 ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 0 162 SH DFND 09 0 0 162 ARTELO BIOSCIENCES INC COM 04301G508 0 1 SH DFND 04 1 0 0 ARTELO BIOSCIENCES INC COM 04301G508 0 20 SH DFND 09 0 0 20 ARTERIS INC COM 04302A104 1 130 SH DFND 02 130 0 0 ARTERIS INC COM 04302A104 26 3865 SH DFND 04 3865 0 0 ARTERIS INC COM 04302A104 1 146 SH DFND 07 0 146 0 ARTERIS INC COM 04302A104 0 2 SH DFND 07 2 0 0 ARTERIS INC COM 04302A104 0 16 SH DFND 19 0 0 16 ARTERIS INC COM 04302A104 11 1706 SH DFND 19 1706 0 0 ARTESIAN RES CORP CL A 043113208 3 62 SH DFND 02 62 0 0 ARTESIAN RES CORP CL A 043113208 623 12950 SH DFND 04 12950 0 0 ARTESIAN RES CORP CL A 043113208 4 75 SH DFND 07 0 75 0 ARTESIAN RES CORP CL A 043113208 0 1 SH DFND 07 1 0 0 ARTESIAN RES CORP CL A 043113208 8035 166982 SH DFND 09 0 0 166982 ARTESIAN RES CORP CL A 043113208 2100 43642 SH DFND 19 0 0 43642 ARTESIAN RES CORP CL A 043113208 1113 23136 SH DFND 19 23136 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 17 SH DFND 01 17 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 108 4008 SH DFND 02 4008 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3725 138311 SH DFND 04 138311 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 1543 SH DFND 07 0 1543 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 282 SH DFND 07 0 0 282 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 322 SH DFND 07 322 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3428 127291 SH DFND 09 0 0 127291 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 372 13828 SH DFND 19 0 0 13828 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12876 478145 SH DFND 19 478145 0 0 ARVINAS INC COM 04335A105 1 31 SH DFND 01 31 0 0 ARVINAS INC COM 04335A105 3666 82404 SH DFND 02 82404 0 0 ARVINAS INC COM 04335A105 10648 239344 SH DFND 04 239344 0 0 ARVINAS INC COM 04335A105 45 1021 SH DFND 07 0 1021 0 ARVINAS INC COM 04335A105 190 4260 SH DFND 07 0 0 4260 ARVINAS INC COM 04335A105 1 22 SH DFND 07 22 0 0 ARVINAS INC COM 04335A105 537 12073 SH DFND 09 0 0 12073 ARVINAS INC COM 04335A105 961 21598 SH DFND 12 21598 0 0 ARVINAS INC COM 04335A105 728 16357 SH DFND 19 0 0 16357 ARVINAS INC COM 04335A105 645 14498 SH DFND 19 14498 0 0 ASANA INC CL A 04342Y104 0 18 SH DFND 01 18 0 0 ASANA INC CL A 04342Y104 10047 451974 SH DFND 02 451974 0 0 ASANA INC CL A 04342Y104 5056 227452 SH DFND 04 227452 0 0 ASANA INC CL A 04342Y104 32 1435 SH DFND 07 0 1435 0 ASANA INC CL A 04342Y104 117 5285 SH DFND 07 0 0 5285 ASANA INC CL A 04342Y104 1 35 SH DFND 07 35 0 0 ASANA INC CL A 04342Y104 8515 383060 SH DFND 09 0 0 383060 ASANA INC CL A 04342Y104 200 9016 SH DFND 19 0 0 9016 ASANA INC CL A 04342Y104 2234 100483 SH DFND 19 100483 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH DFND 01 20 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 76 504 SH DFND 02 504 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 53141 351692 SH DFND 04 351692 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 516 3416 SH DFND 07 0 3416 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 164 1085 SH DFND 07 0 0 1085 ASBURY AUTOMOTIVE GROUP INC COM 043436104 52 346 SH DFND 07 346 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4361 28860 SH DFND 09 0 0 28860 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7164 47415 SH DFND 12 47415 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2820 18663 SH DFND 19 0 0 18663 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9599 63529 SH DFND 19 63529 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5699 55189 SH DFND 02 55189 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7649 74071 SH DFND 04 74071 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1703 16497 SH DFND 09 0 0 16497 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1679 16258 SH DFND 19 0 0 16258 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 975 9442 SH DFND 19 9442 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 10 SH DFND 09 0 0 10 ASENSUS SURGICAL INC COM 04367G103 0 31 SH DFND 01 31 0 0 ASENSUS SURGICAL INC COM 04367G103 127 283376 SH DFND 04 283376 0 0 ASENSUS SURGICAL INC COM 04367G103 59 131258 SH DFND 09 0 0 131258 ASENSUS SURGICAL INC COM 04367G103 0 167 SH DFND 19 167 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 67 9784 SH DFND 02 9784 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 330 48411 SH DFND 04 48411 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 299 SH DFND 07 0 299 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 4 SH DFND 07 4 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 24 3543 SH DFND 09 0 0 3543 ASHFORD HOSPITALITY TR INC COM SHS 044103869 58 8535 SH DFND 19 0 0 8535 ASHFORD HOSPITALITY TR INC COM SHS 044103869 315 46328 SH DFND 19 46328 0 0 ASHFORD INC COM 044104107 0 22 SH DFND 09 0 0 22 ASHLAND INC COM 044186104 67 705 SH DFND 02 705 0 0 ASHLAND INC COM 044186104 18631 196181 SH DFND 04 196181 0 0 ASHLAND INC COM 044186104 623 6559 SH DFND 05 6559 0 0 ASHLAND INC COM 044186104 97 1023 SH DFND 07 0 1023 0 ASHLAND INC COM 044186104 58 610 SH DFND 07 0 0 610 ASHLAND INC COM 044186104 2 25 SH DFND 07 25 0 0 ASHLAND INC COM 044186104 2197 23132 SH DFND 09 0 0 23132 ASHLAND INC COM 044186104 11218 118123 SH DFND 19 0 0 118123 ASHLAND INC COM 044186104 9921 104463 SH DFND 19 104463 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 0 14 SH DFND 02 14 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 90 149768 SH DFND 04 149768 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 1201 SH DFND 09 0 0 1201 ASPEN AEROGELS INC COM 04523Y105 0 13 SH DFND 01 13 0 0 ASPEN AEROGELS INC COM 04523Y105 104 11236 SH DFND 02 11236 0 0 ASPEN AEROGELS INC COM 04523Y105 3544 384346 SH DFND 04 384346 0 0 ASPEN AEROGELS INC COM 04523Y105 6 616 SH DFND 07 0 616 0 ASPEN AEROGELS INC COM 04523Y105 1 88 SH DFND 07 0 0 88 ASPEN AEROGELS INC COM 04523Y105 0 12 SH DFND 07 12 0 0 ASPEN AEROGELS INC COM 04523Y105 191 20702 SH DFND 09 0 0 20702 ASPEN AEROGELS INC COM 04523Y105 21 2289 SH DFND 19 0 0 2289 ASPEN AEROGELS INC COM 04523Y105 61 6621 SH DFND 19 6621 0 0 ASPEN GROUP INC COM NEW 04530L203 1 3176 SH DFND 04 3176 0 0 ASPEN GROUP INC COM NEW 04530L203 25 65745 SH DFND 09 0 0 65745 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 325 SH DFND 01 325 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 7 19719 SH DFND 02 19719 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 1630 SH DFND 04 1630 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 17 SH DFND 07 17 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 16 42158 SH DFND 09 0 0 42158 ASPIRA WOMENS HEALTH INC COM 04537Y109 7 17930 SH DFND 19 17930 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 20 SH DFND 01 20 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 4 2502 SH DFND 02 2502 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 62 37906 SH DFND 04 37906 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 15 9420 SH DFND 09 0 0 9420 ASSEMBLY BIOSCIENCES INC COM 045396108 8 4898 SH DFND 19 4898 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 716 315432 SH DFND 04 315432 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 6 2476 SH DFND 09 0 0 2476 ASSETMARK FINL HLDGS INC COM 04546L106 19 1060 SH DFND 02 1060 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1402 76679 SH DFND 04 76679 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 9 468 SH DFND 07 0 468 0 ASSETMARK FINL HLDGS INC COM 04546L106 1 65 SH DFND 07 0 0 65 ASSETMARK FINL HLDGS INC COM 04546L106 0 9 SH DFND 07 9 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 99 5412 SH DFND 12 5412 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 57 3142 SH DFND 19 0 0 3142 ASSETMARK FINL HLDGS INC COM 04546L106 371 20296 SH DFND 19 20296 0 0 ASSOCIATED BANC CORP COM 045487105 0 3 SH DFND 01 3 0 0 ASSOCIATED BANC CORP COM 045487105 692 34475 SH DFND 02 34475 0 0 ASSOCIATED BANC CORP COM 045487105 3876 193027 SH DFND 04 193027 0 0 ASSOCIATED BANC CORP COM 045487105 1157 57641 SH DFND 07 0 57641 0 ASSOCIATED BANC CORP COM 045487105 9 449 SH DFND 07 0 0 449 ASSOCIATED BANC CORP COM 045487105 1 70 SH DFND 07 70 0 0 ASSOCIATED BANC CORP COM 045487105 1517 75555 SH DFND 09 0 0 75555 ASSOCIATED BANC CORP COM 045487105 2701 134520 SH DFND 19 0 0 134520 ASSOCIATED BANC CORP COM 045487105 9661 481143 SH DFND 19 481143 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 3 SH DFND 02 3 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 5 128 SH DFND 04 128 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 14 SH DFND 07 0 14 0 ASSOCIATED CAP GROUP INC CL A 045528106 18 500 SH DFND 09 0 0 500 ASSOCIATED CAP GROUP INC CL A 045528106 1 25 SH DFND 19 0 0 25 ASSOCIATED CAP GROUP INC CL A 045528106 37 1000 SH DFND 19 1000 0 0 ASSURANT INC COM 04621X108 7 47 SH DFND 01 47 0 0 ASSURANT INC COM 04621X108 2251 15493 SH DFND 02 15493 0 0 ASSURANT INC COM 04621X108 31748 218547 SH DFND 04 218547 0 0 ASSURANT INC COM 04621X108 172 1183 SH DFND 07 0 1183 0 ASSURANT INC COM 04621X108 416 2863 SH DFND 07 0 0 2863 ASSURANT INC COM 04621X108 111 767 SH DFND 07 767 0 0 ASSURANT INC COM 04621X108 28 194 SH DFND 08 0 0 194 ASSURANT INC COM 04621X108 327 2251 SH DFND 08 2251 0 0 ASSURANT INC COM 04621X108 15803 108786 SH DFND 09 0 0 108786 ASSURANT INC COM 04621X108 11434 78708 SH DFND 19 0 0 78708 ASSURANT INC COM 04621X108 36389 250493 SH DFND 19 250493 0 0 ASTEC INDS INC COM 046224101 3 86 SH DFND 02 86 0 0 ASTEC INDS INC COM 046224101 2215 71024 SH DFND 04 71024 0 0 ASTEC INDS INC COM 046224101 16 529 SH DFND 07 0 529 0 ASTEC INDS INC COM 046224101 2 70 SH DFND 07 0 0 70 ASTEC INDS INC COM 046224101 0 10 SH DFND 07 10 0 0 ASTEC INDS INC COM 046224101 264 8453 SH DFND 09 0 0 8453 ASTEC INDS INC COM 046224101 213 6823 SH DFND 19 0 0 6823 ASTEC INDS INC COM 046224101 2089 66976 SH DFND 19 66976 0 0 ASSURE HLDGS CORP COM NEW 04625J204 1 1989 SH DFND 04 1989 0 0 ASTRA SPACE INC COM CL A 04634X103 0 1 SH DFND 02 1 0 0 ASTRA SPACE INC COM CL A 04634X103 176 287974 SH DFND 04 287974 0 0 ASTRA SPACE INC COM CL A 04634X103 2 2773 SH DFND 07 0 2773 0 ASTRA SPACE INC COM CL A 04634X103 0 335 SH DFND 07 0 0 335 ASTRA SPACE INC COM CL A 04634X103 0 56 SH DFND 07 56 0 0 ASTRA SPACE INC COM CL A 04634X103 8 12710 SH DFND 09 0 0 12710 ASTRA SPACE INC COM CL A 04634X103 1 1295 SH DFND 19 1295 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22456 409483 SH DFND 01 409483 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7836 142893 SH DFND 02 142893 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36840 671771 SH DFND 04 671771 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 326 5947 SH DFND 07 0 5947 0 ASTRAZENECA PLC SPONSORED ADR 046353108 285 5194 SH DFND 07 0 0 5194 ASTRAZENECA PLC SPONSORED ADR 046353108 12 217 SH DFND 07 217 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 229 SH DFND 08 229 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 143147 2610268 SH DFND 09 0 0 2610268 ASTRAZENECA PLC SPONSORED ADR 046353108 0 3 SH DFND 09 3 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66148 1206192 SH DFND 19 0 0 1206192 ASTRAZENECA PLC SPONSORED ADR 046353108 197929 3609206 SH DFND 19 3609206 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 0 1 SH DFND 02 1 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 1 110 SH DFND 04 110 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 73 8092 SH DFND 05 8092 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 23 2500 SH DFND 09 0 0 2500 ASTRIA THERAPEUTICS INC COM 04635X102 0 2 SH DFND 19 2 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 21 2130 SH DFND 04 2130 0 0 ASTRONOVA INC COM 04638F108 0 3 SH DFND 02 3 0 0 ASTRONOVA INC COM 04638F108 9 752 SH DFND 09 0 0 752 ASTRONOVA INC COM 04638F108 1 98 SH DFND 19 0 0 98 ASTRONOVA INC COM 04638F108 30 2605 SH DFND 19 2605 0 0 ASTRONICS CORP COM 046433108 0 8 SH DFND 02 8 0 0 ASTRONICS CORP COM 046433108 492 62609 SH DFND 04 62609 0 0 ASTRONICS CORP COM 046433108 2 234 SH DFND 07 0 234 0 ASTRONICS CORP COM 046433108 0 3 SH DFND 07 3 0 0 ASTRONICS CORP COM 046433108 226 28691 SH DFND 09 0 0 28691 ASTRONICS CORP COM 046433108 59 7510 SH DFND 19 0 0 7510 ASTRONICS CORP COM 046433108 93 11782 SH DFND 19 11782 0 0 ASTROTECH CORP COM NEW 046484200 0 1 SH DFND 04 1 0 0 ASTROTECH CORP COM NEW 046484200 0 1060 SH DFND 09 0 0 1060 ASURE SOFTWARE INC COM 04649U102 11 1860 SH DFND 02 1860 0 0 ASURE SOFTWARE INC COM 04649U102 4 626 SH DFND 04 626 0 0 ASURE SOFTWARE INC COM 04649U102 3 519 SH DFND 09 0 0 519 ASURE SOFTWARE INC COM 04649U102 581 101581 SH DFND 19 0 0 101581 ASURE SOFTWARE INC COM 04649U102 18 3150 SH DFND 19 3150 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 143 37878 SH DFND 02 37878 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9510 2515814 SH DFND 04 2515814 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 1899 SH DFND 07 0 1899 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1 231 SH DFND 07 0 0 231 ATARA BIOTHERAPEUTICS INC COM 046513107 0 39 SH DFND 07 39 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 29 7723 SH DFND 09 0 0 7723 ATARA BIOTHERAPEUTICS INC COM 046513107 959 253795 SH DFND 12 253795 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 77 20333 SH DFND 19 0 0 20333 ATARA BIOTHERAPEUTICS INC COM 046513107 420 111204 SH DFND 19 111204 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 716 125819 SH DFND 02 125819 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1286 226077 SH DFND 04 226077 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 9 1645 SH DFND 07 0 1645 0 ATEA PHARMACEUTICALS INC COM 04683R106 1 222 SH DFND 07 0 0 222 ATEA PHARMACEUTICALS INC COM 04683R106 0 36 SH DFND 07 36 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 350 61567 SH DFND 09 0 0 61567 ATEA PHARMACEUTICALS INC COM 04683R106 198 34858 SH DFND 19 0 0 34858 ATEA PHARMACEUTICALS INC COM 04683R106 266 46756 SH DFND 19 46756 0 0 ATHENEX INC COM 04685N103 0 3 SH DFND 01 3 0 0 ATHENEX INC COM 04685N103 0 1436 SH DFND 02 1436 0 0 ATHENEX INC COM 04685N103 19 70834 SH DFND 04 70834 0 0 ATHENEX INC COM 04685N103 16 58173 SH DFND 09 0 0 58173 ATHERSYS INC NEW COM NEW 04744L205 6 3146 SH DFND 02 3146 0 0 ATHERSYS INC NEW COM NEW 04744L205 24 12816 SH DFND 04 12816 0 0 ATHERSYS INC NEW COM NEW 04744L205 12 6290 SH DFND 09 0 0 6290 ATHIRA PHARMA INC COM 04746L104 0 13 SH DFND 01 13 0 0 ATHIRA PHARMA INC COM 04746L104 0 37 SH DFND 02 37 0 0 ATHIRA PHARMA INC COM 04746L104 33 10954 SH DFND 04 10954 0 0 ATHIRA PHARMA INC COM 04746L104 1 313 SH DFND 07 0 313 0 ATHIRA PHARMA INC COM 04746L104 0 4 SH DFND 07 4 0 0 ATHIRA PHARMA INC COM 04746L104 88 29680 SH DFND 09 0 0 29680 ATHIRA PHARMA INC COM 04746L104 14 4686 SH DFND 19 0 0 4686 ATHIRA PHARMA INC COM 04746L104 450 151611 SH DFND 19 151611 0 0 ATKORE INC COM 047649108 2 27 SH DFND 01 27 0 0 ATKORE INC COM 047649108 320 4114 SH DFND 02 4114 0 0 ATKORE INC COM 047649108 6774 87052 SH DFND 04 87052 0 0 ATKORE INC COM 047649108 74 957 SH DFND 07 0 957 0 ATKORE INC COM 047649108 64 826 SH DFND 07 0 0 826 ATKORE INC COM 047649108 2 20 SH DFND 07 20 0 0 ATKORE INC COM 047649108 4029 51782 SH DFND 09 0 0 51782 ATKORE INC COM 047649108 820 10535 SH DFND 12 10535 0 0 ATKORE INC COM 047649108 3111 39986 SH DFND 19 0 0 39986 ATKORE INC COM 047649108 2476 31818 SH DFND 19 31818 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 28 SH DFND 01 28 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 136 4470 SH DFND 02 4470 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4367 143746 SH DFND 04 143746 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 50 1633 SH DFND 07 0 1633 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 235 7739 SH DFND 07 0 0 7739 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 35 SH DFND 07 35 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 267 8799 SH DFND 09 0 0 8799 ATLANTIC UN BANKSHARES CORP COM 04911A107 120 3942 SH DFND 19 0 0 3942 ATLANTIC UN BANKSHARES CORP COM 04911A107 1538 50619 SH DFND 19 50619 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 1 43 SH DFND 02 43 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 103 3918 SH DFND 04 3918 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 3 101 SH DFND 07 0 101 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 0 16 SH DFND 07 0 0 16 ATLANTICUS HOLDINGS CORP COM 04914Y102 0 3 SH DFND 07 3 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 77 2940 SH DFND 09 0 0 2940 ATLANTICUS HOLDINGS CORP COM 04914Y102 6 232 SH DFND 19 232 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 11 SH DFND 01 11 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7727 80848 SH DFND 02 80848 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19813 207319 SH DFND 04 207319 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 665 6955 SH DFND 07 0 6955 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 21 SH DFND 07 0 0 21 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 44 458 SH DFND 07 458 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 539 5640 SH DFND 09 0 0 5640 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5873 61456 SH DFND 19 0 0 61456 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11709 122512 SH DFND 19 122512 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 261 163000 PRN DFND 02 163000 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 9 1341 SH DFND 02 1341 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 300 SH DFND 04 300 0 0 ATLAS TECHNICAL 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ATOSSA THERAPEUTICS INC COM 04962H506 2 2624 SH DFND 02 2624 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 128 153682 SH DFND 04 153682 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 22 26960 SH DFND 09 0 0 26960 ATRICURE INC COM 04963C209 96 2466 SH DFND 02 2466 0 0 ATRICURE INC COM 04963C209 2744 70172 SH DFND 04 70172 0 0 ATRICURE INC COM 04963C209 38 968 SH DFND 07 0 968 0 ATRICURE INC COM 04963C209 5 126 SH DFND 07 0 0 126 ATRICURE INC COM 04963C209 1 20 SH DFND 07 20 0 0 ATRICURE INC COM 04963C209 748 19143 SH DFND 09 0 0 19143 ATRICURE INC COM 04963C209 785 20086 SH DFND 19 0 0 20086 ATRICURE INC COM 04963C209 1311 33537 SH DFND 19 33537 0 0 ATOMERA INC COM 04965B100 0 14 SH DFND 01 14 0 0 ATOMERA INC COM 04965B100 3 307 SH DFND 02 307 0 0 ATOMERA INC COM 04965B100 4070 401826 SH DFND 04 401826 0 0 ATOMERA INC COM 04965B100 2 188 SH DFND 07 0 188 0 ATOMERA INC COM 04965B100 0 3 SH DFND 07 3 0 0 ATOMERA INC COM 04965B100 173 17038 SH DFND 09 0 0 17038 ATOMERA INC COM 04965B100 1 83 SH 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AUDACY INC CL A 05070N103 0 442 SH DFND 07 0 0 442 AUDACY INC CL A 05070N103 0 54 SH DFND 07 54 0 0 AUDACY INC CL A 05070N103 16 42154 SH DFND 09 0 0 42154 AUDACY INC CL A 05070N103 0 2 SH DFND 09 2 0 0 AUDACY INC CL A 05070N103 14 35345 SH DFND 19 0 0 35345 AUDACY INC CL A 05070N103 14 36651 SH DFND 19 36651 0 0 AUDDIA INC COM 05072K107 23 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 1 1000 SH DFND 09 0 0 1000 AURA BIOSCIENCES INC COM 05153U107 15 812 SH DFND 02 812 0 0 AURA BIOSCIENCES INC COM 05153U107 978 53974 SH DFND 04 53974 0 0 AURA BIOSCIENCES INC COM 05153U107 3 169 SH DFND 07 0 169 0 AURA BIOSCIENCES INC COM 05153U107 0 2 SH DFND 07 2 0 0 AURA BIOSCIENCES INC COM 05153U107 4 195 SH DFND 09 0 0 195 AURINIA PHARMACEUTICALS INC COM 05156V102 42 5605 SH DFND 01 5605 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 550 73204 SH DFND 02 73204 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 38 5001 SH DFND 03 5001 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7690 1022660 SH DFND 04 1022660 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 20 2722 SH DFND 07 0 2722 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2 293 SH DFND 07 0 0 293 AURINIA PHARMACEUTICALS INC COM 05156V102 1 113 SH DFND 07 113 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2532 336693 SH DFND 09 0 0 336693 AURINIA PHARMACEUTICALS INC COM 05156V102 9 1241 SH DFND 19 0 0 1241 AURINIA PHARMACEUTICALS INC COM 05156V102 147 19497 SH DFND 19 19497 0 0 AURORA CANNABIS INC COM 05156X884 11 8918 SH DFND 01 8918 0 0 AURORA CANNABIS INC COM 05156X884 2 1451 SH DFND 02 1451 0 0 AURORA CANNABIS INC COM 05156X884 847 694576 SH DFND 03 694576 0 0 AURORA CANNABIS INC COM 05156X884 1187 972572 SH DFND 04 972572 0 0 AURORA CANNABIS INC COM 05156X884 79 64567 SH DFND 09 0 0 64567 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 743 812000 PRN DFND 02 812000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 195 88126 SH DFND 04 88126 0 0 AURORA INNOVATION INC CLASS A COM 051774107 50 22659 SH DFND 07 0 22659 0 AURORA INNOVATION INC CLASS A COM 051774107 3965 1794118 SH DFND 07 0 0 1794118 AURORA INNOVATION INC CLASS A COM 051774107 44747 20247674 SH DFND 07 20247674 0 0 AURORA INNOVATION INC CLASS A COM 051774107 119 53929 SH DFND 09 0 0 53929 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 62 SH DFND 09 0 0 62 AURORA MOBILE LTD ADS 051857100 20 20121 SH DFND 04 20121 0 0 AUSTIN GOLD CORP COM 05223F106 4 4312 SH DFND 04 4312 0 0 AUTODESK INC COM 052769106 569 3047 SH DFND 01 3047 0 0 AUTODESK INC COM 052769106 4425 23686 SH DFND 02 23686 0 0 AUTODESK INC COM 052769106 149712 801455 SH DFND 04 801455 0 0 AUTODESK INC COM 052769106 29 153 SH DFND 05 153 0 0 AUTODESK INC COM 052769106 890 4765 SH DFND 07 0 4765 0 AUTODESK INC COM 052769106 1927 10314 SH DFND 07 0 0 10314 AUTODESK INC COM 052769106 613 3281 SH DFND 07 3281 0 0 AUTODESK INC COM 052769106 78529 420393 SH DFND 09 0 0 420393 AUTODESK INC COM 052769106 2213 11849 SH DFND 09 11849 0 0 AUTODESK INC COM 052769106 34053 182294 SH DFND 19 0 0 182294 AUTODESK INC COM 052769106 169200 905779 SH DFND 19 905779 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1774 61683 SH DFND 01 61683 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 112 3897 SH DFND 02 3897 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 715 24861 SH DFND 04 24861 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 14 483 SH DFND 07 0 483 0 AUTOHOME INC SP ADS RP CL A 05278C107 281 9783 SH DFND 09 0 0 9783 AUTOHOME INC SP ADS RP CL A 05278C107 807 28066 SH DFND 19 0 0 28066 AUTOHOME INC SP ADS RP CL A 05278C107 2788 96925 SH DFND 19 96925 0 0 AUTOLIV INC COM 052800109 42 633 SH DFND 01 633 0 0 AUTOLIV INC COM 052800109 68 1026 SH DFND 02 1026 0 0 AUTOLIV INC COM 052800109 23772 356780 SH DFND 04 356780 0 0 AUTOLIV INC COM 052800109 70 1051 SH DFND 07 0 1051 0 AUTOLIV INC COM 052800109 68 1015 SH DFND 07 0 0 1015 AUTOLIV INC COM 052800109 2 28 SH DFND 07 28 0 0 AUTOLIV INC COM 052800109 530 7959 SH DFND 09 0 0 7959 AUTOLIV INC COM 052800109 4005 60105 SH DFND 19 0 0 60105 AUTOLIV INC COM 052800109 3069 46057 SH DFND 19 46057 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 8 SH DFND 02 8 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 37 17152 SH DFND 04 17152 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 57 26790 SH DFND 09 0 0 26790 AUTOMATIC DATA PROCESSING IN COM 053015103 1108 4898 SH DFND 01 4898 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11803 52181 SH DFND 02 52181 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 129297 571632 SH DFND 04 571632 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 162 718 SH DFND 05 718 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1843 8147 SH DFND 07 0 8147 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8339 36867 SH DFND 07 0 0 36867 AUTOMATIC DATA PROCESSING IN COM 053015103 1396 6173 SH DFND 07 6173 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3085 13638 SH DFND 08 0 13638 0 AUTOMATIC DATA PROCESSING IN COM 053015103 83843 370677 SH DFND 08 0 0 370677 AUTOMATIC DATA PROCESSING IN COM 053015103 1045459 4622040 SH DFND 08 4622040 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 525393 2322794 SH DFND 09 0 0 2322794 AUTOMATIC DATA PROCESSING IN COM 053015103 3179 14051 SH DFND 09 14051 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 10 1 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1793 7927 SH DFND 14 0 0 7927 AUTOMATIC DATA PROCESSING IN COM 053015103 86638 383034 SH DFND 19 0 0 383034 AUTOMATIC DATA PROCESSING IN COM 053015103 407347 1800908 SH DFND 19 1800908 0 0 AUTONATION INC COM 05329W102 2507 24613 SH DFND 02 24613 0 0 AUTONATION INC COM 05329W102 5896 57873 SH DFND 04 57873 0 0 AUTONATION INC COM 05329W102 20 200 SH DFND 05 200 0 0 AUTONATION INC COM 05329W102 89 872 SH DFND 07 0 872 0 AUTONATION INC COM 05329W102 197 1932 SH DFND 07 0 0 1932 AUTONATION INC COM 05329W102 799 7840 SH DFND 07 7840 0 0 AUTONATION INC COM 05329W102 19455 190981 SH DFND 09 0 0 190981 AUTONATION INC COM 05329W102 2394 23497 SH DFND 19 0 0 23497 AUTONATION INC COM 05329W102 13016 127769 SH DFND 19 127769 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 3 SH DFND 02 3 0 0 AUTOZONE INC COM 053332102 12984 6062 SH DFND 01 6062 0 0 AUTOZONE INC COM 053332102 4712 2200 SH DFND 02 2200 0 0 AUTOZONE INC COM 053332102 72746 33963 SH DFND 04 33963 0 0 AUTOZONE INC COM 053332102 6 3 SH DFND 05 3 0 0 AUTOZONE INC COM 053332102 563 263 SH DFND 07 0 263 0 AUTOZONE INC COM 053332102 52201 24371 SH DFND 07 0 0 24371 AUTOZONE INC COM 053332102 1741 813 SH DFND 07 813 0 0 AUTOZONE INC COM 053332102 520 243 SH DFND 08 0 0 243 AUTOZONE INC COM 053332102 138098 64473 SH DFND 09 0 0 64473 AUTOZONE INC COM 053332102 2 1 SH DFND 09 1 0 0 AUTOZONE INC COM 053332102 98803 46128 SH DFND 19 0 0 46128 AUTOZONE INC COM 053332102 171330 79988 SH DFND 19 79988 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH DFND 01 1 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 21 4126 SH DFND 02 4126 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 155 30902 SH DFND 04 30902 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1562 311822 SH DFND 09 0 0 311822 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH DFND 09 1 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 4 SH DFND 01 4 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 43 SH DFND 02 43 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 137 SH DFND 04 137 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 1 SH DFND 07 0 1 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 1 SH DFND 07 1 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 38 11412 SH DFND 09 0 0 11412 AVALO THERAPEUTICS INC COM NEW 05338F207 0 1 SH DFND 19 1 0 0 AVALARA INC COM 05338G106 148 1613 SH DFND 01 1613 0 0 AVALARA INC COM 05338G106 7248 78959 SH DFND 02 78959 0 0 AVALARA INC COM 05338G106 27965 304628 SH DFND 04 304628 0 0 AVALARA INC COM 05338G106 104 1135 SH DFND 07 0 1135 0 AVALARA INC COM 05338G106 92 1004 SH DFND 07 0 0 1004 AVALARA INC COM 05338G106 113 1235 SH DFND 07 1235 0 0 AVALARA INC COM 05338G106 7777 84715 SH DFND 09 0 0 84715 AVALARA INC COM 05338G106 2199 23956 SH DFND 19 0 0 23956 AVALARA INC COM 05338G106 7583 82601 SH DFND 19 82601 0 0 AVALARA INC NOTE 0.250% 8/0 05338GAB2 3457 3575000 PRN DFND 07 3575000 0 0 AVALON GLOBOCARE CORP COM 05344R104 1 2000 SH DFND 09 0 0 2000 AVALONBAY CMNTYS INC COM 053484101 232 1258 SH DFND 01 1258 0 0 AVALONBAY CMNTYS INC COM 053484101 14090 76499 SH DFND 02 76499 0 0 AVALONBAY CMNTYS INC COM 053484101 188401 1022862 SH DFND 04 1022862 0 0 AVALONBAY CMNTYS INC COM 053484101 1399 7595 SH DFND 05 7595 0 0 AVALONBAY CMNTYS INC COM 053484101 319 1734 SH DFND 07 0 1734 0 AVALONBAY CMNTYS INC COM 053484101 2278 12368 SH DFND 07 0 0 12368 AVALONBAY CMNTYS INC COM 053484101 63847 346635 SH DFND 07 346635 0 0 AVALONBAY CMNTYS INC COM 053484101 154 837 SH DFND 08 0 0 837 AVALONBAY CMNTYS INC COM 053484101 493 2678 SH DFND 08 2678 0 0 AVALONBAY CMNTYS INC COM 053484101 41958 227796 SH DFND 09 0 0 227796 AVALONBAY CMNTYS INC COM 053484101 13688 74315 SH DFND 19 0 0 74315 AVALONBAY CMNTYS INC COM 053484101 74786 406028 SH DFND 19 406028 0 0 AVANOS MED INC COM 05350V106 107 4917 SH DFND 02 4917 0 0 AVANOS MED INC COM 05350V106 3568 163810 SH DFND 04 163810 0 0 AVANOS MED INC COM 05350V106 914 41980 SH DFND 07 0 41980 0 AVANOS MED INC COM 05350V106 37 1710 SH DFND 07 0 0 1710 AVANOS MED INC COM 05350V106 59 2711 SH DFND 07 2711 0 0 AVANOS MED INC COM 05350V106 151 6937 SH DFND 09 0 0 6937 AVANOS MED INC COM 05350V106 2549 117020 SH DFND 12 117020 0 0 AVANOS MED INC COM 05350V106 1409 64687 SH DFND 19 0 0 64687 AVANOS MED INC COM 05350V106 1981 90943 SH DFND 19 90943 0 0 AVANGRID INC COM 05351W103 122 2914 SH DFND 01 2914 0 0 AVANGRID INC COM 05351W103 483 11573 SH DFND 02 11573 0 0 AVANGRID INC COM 05351W103 7815 187422 SH DFND 04 187422 0 0 AVANGRID INC COM 05351W103 27 659 SH DFND 05 659 0 0 AVANGRID INC COM 05351W103 27 641 SH DFND 07 0 641 0 AVANGRID INC COM 05351W103 389 9328 SH DFND 07 0 0 9328 AVANGRID INC COM 05351W103 0 9 SH DFND 07 9 0 0 AVANGRID INC COM 05351W103 1902 45613 SH DFND 09 0 0 45613 AVANGRID INC COM 05351W103 18 443 SH DFND 09 443 0 0 AVANGRID INC COM 05351W103 1401 33599 SH DFND 19 0 0 33599 AVANGRID INC COM 05351W103 21832 523542 SH DFND 19 523542 0 0 AVAYA HLDGS CORP COM 05351X101 0 306 SH DFND 01 306 0 0 AVAYA HLDGS CORP COM 05351X101 60 37749 SH DFND 02 37749 0 0 AVAYA HLDGS CORP COM 05351X101 111 69877 SH DFND 04 69877 0 0 AVAYA HLDGS CORP COM 05351X101 3 1810 SH DFND 07 0 1810 0 AVAYA HLDGS CORP COM 05351X101 0 286 SH DFND 07 0 0 286 AVAYA HLDGS CORP COM 05351X101 0 42 SH DFND 07 42 0 0 AVAYA HLDGS CORP COM 05351X101 94 59354 SH DFND 09 0 0 59354 AVAYA HLDGS CORP COM 05351X101 6 3499 SH DFND 19 0 0 3499 AVAYA HLDGS CORP COM 05351X101 174 109479 SH DFND 19 109479 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 33 78000 PRN DFND 02 78000 0 0 AVANTOR INC COM 05352A100 15 770 SH DFND 01 770 0 0 AVANTOR INC COM 05352A100 1119 57084 SH DFND 02 57084 0 0 AVANTOR INC COM 05352A100 11875 605890 SH DFND 04 605890 0 0 AVANTOR INC COM 05352A100 421 21479 SH DFND 05 21479 0 0 AVANTOR INC COM 05352A100 263 13397 SH DFND 07 0 13397 0 AVANTOR INC COM 05352A100 121 6174 SH DFND 07 0 0 6174 AVANTOR INC COM 05352A100 181 9245 SH DFND 07 9245 0 0 AVANTOR INC COM 05352A100 5429 276992 SH DFND 09 0 0 276992 AVANTOR INC COM 05352A100 4385 223737 SH DFND 19 0 0 223737 AVANTOR INC COM 05352A100 8250 420902 SH DFND 19 420902 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 42 SH DFND 02 42 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 12 7776 SH DFND 04 7776 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2 1025 SH DFND 07 0 1025 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 137 SH DFND 07 0 0 137 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 21 SH DFND 07 21 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 243 SH DFND 09 0 0 243 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 131 87061 SH DFND 19 0 0 87061 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 124 82501 SH DFND 19 82501 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 37 4488 SH DFND 02 4488 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 702 85240 SH DFND 04 85240 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 130 15737 SH DFND 09 0 0 15737 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 10 SH DFND 19 10 0 0 AVEPOINT INC COM CL A 053604104 84 20878 SH DFND 02 20878 0 0 AVEPOINT INC COM CL A 053604104 244 60742 SH DFND 04 60742 0 0 AVEPOINT INC COM CL A 053604104 9 2168 SH DFND 07 0 2168 0 AVEPOINT INC COM CL A 053604104 1 242 SH DFND 07 0 0 242 AVEPOINT INC COM CL A 053604104 0 45 SH DFND 07 45 0 0 AVEPOINT INC COM CL A 053604104 10 2461 SH DFND 09 0 0 2461 AVEPOINT INC COM CL A 053604104 1 146 SH DFND 19 0 0 146 AVEPOINT INC COM CL A 053604104 301 75149 SH DFND 19 75149 0 0 AVENUE THERAPEUTICS INC COM 05360L304 15 1474 SH DFND 02 1474 0 0 AVERY DENNISON CORP COM 053611109 12 72 SH DFND 01 72 0 0 AVERY DENNISON CORP COM 053611109 1192 7325 SH DFND 02 7325 0 0 AVERY DENNISON CORP COM 053611109 11330 69640 SH DFND 04 69640 0 0 AVERY DENNISON CORP COM 053611109 1429 8784 SH DFND 05 8784 0 0 AVERY DENNISON CORP COM 053611109 170 1042 SH DFND 07 0 1042 0 AVERY DENNISON CORP COM 053611109 581 3571 SH DFND 07 0 0 3571 AVERY DENNISON CORP COM 053611109 189 1159 SH DFND 07 1159 0 0 AVERY DENNISON CORP COM 053611109 22742 139776 SH DFND 09 0 0 139776 AVERY DENNISON CORP COM 053611109 978 6014 SH DFND 09 6014 0 0 AVERY DENNISON CORP COM 053611109 11849 72824 SH DFND 19 0 0 72824 AVERY DENNISON CORP COM 053611109 50297 309139 SH DFND 19 309139 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 13 483 SH DFND 02 483 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 67 2438 SH DFND 04 2438 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 101 SH DFND 07 0 101 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH DFND 07 1 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 604 22065 SH DFND 09 0 0 22065 AVIAT NETWORKS INC COM NEW 05366Y201 9 331 SH DFND 19 331 0 0 AVID TECHNOLOGY INC COM 05367P100 179 7689 SH DFND 02 7689 0 0 AVID TECHNOLOGY INC COM 05367P100 2350 101041 SH DFND 04 101041 0 0 AVID TECHNOLOGY INC COM 05367P100 18 780 SH DFND 07 0 780 0 AVID TECHNOLOGY INC COM 05367P100 3 110 SH DFND 07 0 0 110 AVID TECHNOLOGY INC COM 05367P100 0 16 SH DFND 07 16 0 0 AVID TECHNOLOGY INC COM 05367P100 213 9140 SH DFND 09 0 0 9140 AVID TECHNOLOGY INC COM 05367P100 380 16349 SH DFND 19 0 0 16349 AVID TECHNOLOGY INC COM 05367P100 903 38836 SH DFND 19 38836 0 0 AVID BIOSERVICES INC COM 05368M106 9221 482271 SH DFND 02 482271 0 0 AVID BIOSERVICES INC COM 05368M106 6388 334082 SH DFND 04 334082 0 0 AVID BIOSERVICES INC COM 05368M106 15 773 SH DFND 07 0 773 0 AVID BIOSERVICES INC COM 05368M106 3 181 SH DFND 07 0 0 181 AVID BIOSERVICES INC COM 05368M106 28 1445 SH DFND 07 1445 0 0 AVID BIOSERVICES INC COM 05368M106 87 4534 SH DFND 09 0 0 4534 AVID BIOSERVICES INC COM 05368M106 1550 81086 SH DFND 19 0 0 81086 AVID BIOSERVICES INC COM 05368M106 2115 110621 SH DFND 19 110621 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05368X102 0 36 SH DFND 07 36 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1 60 SH DFND 09 0 0 60 AVIDXCHANGE HOLDINGS INC COM 05368X102 20881 2479968 SH DFND 12 2479968 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 40 4747 SH DFND 19 0 0 4747 AVIDXCHANGE HOLDINGS INC COM 05368X102 1196 142076 SH DFND 19 142076 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 605 37030 SH DFND 02 37030 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 584 35778 SH DFND 04 35778 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 14 881 SH DFND 07 0 881 0 AVIDITY BIOSCIENCES INC COM 05370A108 2 103 SH DFND 07 0 0 103 AVIDITY BIOSCIENCES INC COM 05370A108 0 17 SH DFND 07 17 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 52 3190 SH DFND 19 0 0 3190 AVIDITY BIOSCIENCES INC COM 05370A108 58 3581 SH DFND 19 3581 0 0 AVINGER INC COM NEW 053734885 0 2 SH DFND 04 2 0 0 AVINGER INC COM NEW 053734885 0 13 SH DFND 09 0 0 13 AVIS BUDGET GROUP COM 053774105 25 168 SH DFND 01 168 0 0 AVIS BUDGET GROUP COM 053774105 1898 12784 SH DFND 02 12784 0 0 AVIS 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HOLDINGS INC *W EXP 10/25/202 05759B115 0 100 SH DFND 09 0 0 100 BALCHEM CORP COM 057665200 13 110 SH DFND 01 110 0 0 BALCHEM CORP COM 057665200 183 1503 SH DFND 02 1503 0 0 BALCHEM CORP COM 057665200 13077 107559 SH DFND 04 107559 0 0 BALCHEM CORP COM 057665200 49 406 SH DFND 07 0 406 0 BALCHEM CORP COM 057665200 12 96 SH DFND 07 0 0 96 BALCHEM CORP COM 057665200 2 15 SH DFND 07 15 0 0 BALCHEM CORP COM 057665200 774 6366 SH DFND 09 0 0 6366 BALCHEM CORP COM 057665200 6580 54118 SH DFND 19 0 0 54118 BALCHEM CORP COM 057665200 11425 93973 SH DFND 19 93973 0 0 BALL CORP COM 058498106 664 13741 SH DFND 01 13741 0 0 BALL CORP COM 058498106 5590 115690 SH DFND 02 115690 0 0 BALL CORP COM 058498106 74585 1543569 SH DFND 04 1543569 0 0 BALL CORP COM 058498106 12 253 SH DFND 05 253 0 0 BALL CORP COM 058498106 122264 2530307 SH DFND 07 0 2530307 0 BALL CORP COM 058498106 479 9920 SH DFND 07 0 0 9920 BALL CORP COM 058498106 220 4554 SH DFND 07 4554 0 0 BALL CORP COM 058498106 43084 891646 SH DFND 09 0 0 891646 BALL CORP COM 058498106 7700 159347 SH DFND 09 159347 0 0 BALL CORP COM 058498106 7207 149154 SH DFND 12 149154 0 0 BALL CORP COM 058498106 10206 211219 SH DFND 19 0 0 211219 BALL CORP COM 058498106 55574 1150128 SH DFND 19 1150128 0 0 BALLARD PWR SYS INC NEW COM 058586108 6408 1047073 SH DFND 01 1047073 0 0 BALLARD PWR SYS INC NEW COM 058586108 236 38532 SH DFND 02 38532 0 0 BALLARD PWR SYS INC NEW COM 058586108 1653 270119 SH DFND 03 270119 0 0 BALLARD PWR SYS INC NEW COM 058586108 9300 1519603 SH DFND 04 1519603 0 0 BALLARD PWR SYS INC NEW COM 058586108 29 4721 SH DFND 07 0 4721 0 BALLARD PWR SYS INC NEW COM 058586108 1023 167211 SH DFND 09 0 0 167211 BALLARD PWR SYS INC NEW COM 058586108 13 2176 SH DFND 19 0 0 2176 BALLYS CORPORATION COM 05875B106 92 4671 SH DFND 02 4671 0 0 BALLYS CORPORATION COM 05875B106 622 31476 SH DFND 04 31476 0 0 BALLYS CORPORATION COM 05875B106 16 812 SH DFND 07 0 812 0 BALLYS CORPORATION COM 05875B106 2 104 SH DFND 07 0 0 104 BALLYS CORPORATION COM 05875B106 0 16 SH DFND 07 16 0 0 BALLYS CORPORATION COM 05875B106 94 4747 SH DFND 09 0 0 4747 BALLYS CORPORATION COM 05875B106 7 331 SH DFND 19 0 0 331 BALLYS CORPORATION COM 05875B106 328 16609 SH DFND 19 16609 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 75 24892 SH DFND 01 24892 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 15 5000 SH DFND 02 5000 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 95 31430 SH DFND 09 0 0 31430 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 142 SH DFND 19 0 0 142 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 66 21773 SH DFND 19 21773 0 0 BANCFIRST CORP COM 05945F103 1 8 SH DFND 01 8 0 0 BANCFIRST CORP COM 05945F103 188 2101 SH DFND 02 2101 0 0 BANCFIRST CORP COM 05945F103 8946 99988 SH DFND 04 99988 0 0 BANCFIRST CORP COM 05945F103 20 221 SH DFND 07 0 221 0 BANCFIRST CORP COM 05945F103 5 54 SH DFND 07 0 0 54 BANCFIRST CORP COM 05945F103 1 8 SH DFND 07 8 0 0 BANCFIRST CORP COM 05945F103 1698 18977 SH DFND 09 0 0 18977 BANCFIRST CORP COM 05945F103 2163 24179 SH DFND 19 0 0 24179 BANCFIRST CORP COM 05945F103 6806 76074 SH DFND 19 76074 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 9740 SH DFND 02 9740 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3987 1083328 SH DFND 04 1083328 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1075 291992 SH DFND 09 0 0 291992 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2423 658540 SH DFND 19 0 0 658540 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7369 2002526 SH DFND 19 2002526 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 324 107756 SH DFND 04 107756 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 85 28349 SH DFND 11 28349 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 24 8024 SH DFND 19 0 0 8024 BANCO BRADESCO S A SPONSORED ADR 059460402 10 3427 SH DFND 19 3427 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2563 575882 SH DFND 01 575882 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 251 SH DFND 02 251 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1536 SH DFND 07 0 0 1536 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 596 133998 SH DFND 09 0 0 133998 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7966 1790072 SH DFND 19 0 0 1790072 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35324 7938084 SH DFND 19 7938084 0 0 BANCO DE CHILE SPONSORED ADS 059520106 11 600 SH DFND 02 600 0 0 BANCO DE CHILE SPONSORED ADS 059520106 255 14444 SH DFND 04 14444 0 0 BANCO DE CHILE SPONSORED ADS 059520106 103 5839 SH DFND 09 0 0 5839 BANCO DE CHILE SPONSORED ADS 059520106 658 37218 SH DFND 19 0 0 37218 BANCO DE CHILE SPONSORED ADS 059520106 4627 261862 SH DFND 19 261862 0 0 BANCO MACRO SA SPON ADR B 05961W105 167 11675 SH DFND 01 11675 0 0 BANCO MACRO SA SPON ADR B 05961W105 116 8159 SH DFND 02 8159 0 0 BANCO MACRO SA SPON ADR B 05961W105 1472 103185 SH DFND 09 0 0 103185 BANCO MACRO SA SPON ADR B 05961W105 1 41 SH DFND 09 41 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 224 SH DFND 19 0 0 224 BANCO MACRO SA SPON ADR B 05961W105 185 12930 SH DFND 19 12930 0 0 BANCO SANTANDER S.A. ADR 05964H105 561 241777 SH DFND 01 241777 0 0 BANCO SANTANDER S.A. ADR 05964H105 106 45682 SH DFND 02 45682 0 0 BANCO SANTANDER S.A. ADR 05964H105 50 21709 SH DFND 04 21709 0 0 BANCO SANTANDER S.A. ADR 05964H105 8 3457 SH DFND 07 0 0 3457 BANCO SANTANDER S.A. ADR 05964H105 4400 1896407 SH DFND 09 0 0 1896407 BANCO SANTANDER S.A. ADR 05964H105 6049 2607432 SH DFND 19 0 0 2607432 BANCO SANTANDER S.A. 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REP 1 UNIT 05967A107 345 61137 SH DFND 11 61137 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 650 115334 SH DFND 19 0 0 115334 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4747 841603 SH DFND 19 841603 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 46 1902 SH DFND 02 1902 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 213 8722 SH DFND 04 8722 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 249 10199 SH DFND 09 0 0 10199 BANCOLOMBIA S A SPON ADR PREF 05968L102 1120 45947 SH DFND 19 0 0 45947 BANCOLOMBIA S A SPON ADR PREF 05968L102 6157 252634 SH DFND 19 252634 0 0 BANCROFT FD LTD COM 059695106 2471 147771 SH DFND 09 0 0 147771 BANCROFT FD LTD COM 059695106 682 40798 SH DFND 19 0 0 40798 BANCROFT FD LTD COM 059695106 4 237 SH DFND 19 237 0 0 BANCORP INC DEL COM 05969A105 2 70 SH DFND 01 70 0 0 BANCORP INC DEL COM 05969A105 11 516 SH DFND 02 516 0 0 BANCORP INC DEL COM 05969A105 3441 156559 SH DFND 04 156559 0 0 BANCORP INC DEL COM 05969A105 23 1038 SH DFND 07 0 1038 0 BANCORP INC DEL COM 05969A105 3 154 SH DFND 07 0 0 154 BANCORP INC DEL COM 05969A105 1 24 SH DFND 07 24 0 0 BANCORP INC DEL COM 05969A105 313 14230 SH DFND 09 0 0 14230 BANCORP INC DEL COM 05969A105 424 19306 SH DFND 19 0 0 19306 BANCORP INC DEL COM 05969A105 2676 121767 SH DFND 19 121767 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 44 SH DFND 19 0 0 44 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 42 SH DFND 19 42 0 0 BANDWIDTH INC COM CL A 05988J103 1504 126353 SH DFND 02 126353 0 0 BANDWIDTH INC COM CL A 05988J103 4857 408119 SH DFND 04 408119 0 0 BANDWIDTH INC COM CL A 05988J103 6 503 SH DFND 07 0 503 0 BANDWIDTH INC COM CL A 05988J103 1 70 SH DFND 07 0 0 70 BANDWIDTH INC COM CL A 05988J103 0 10 SH DFND 07 10 0 0 BANDWIDTH INC COM CL A 05988J103 47 3975 SH DFND 09 0 0 3975 BANDWIDTH INC COM CL A 05988J103 791 66471 SH DFND 12 66471 0 0 BANDWIDTH INC COM CL A 05988J103 191 16015 SH DFND 19 0 0 16015 BANDWIDTH INC COM CL A 05988J103 3047 256045 SH DFND 19 256045 0 0 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DFND 04 10071653 0 0 BK OF AMERICA CORP COM 060505104 1190 39403 SH DFND 05 39403 0 0 BK OF AMERICA CORP COM 060505104 7160 237092 SH DFND 07 0 237092 0 BK OF AMERICA CORP COM 060505104 12351 408970 SH DFND 07 0 0 408970 BK OF AMERICA CORP COM 060505104 10297 340947 SH DFND 07 340947 0 0 BK OF AMERICA CORP COM 060505104 3234 107077 SH DFND 08 0 0 107077 BK OF AMERICA CORP COM 060505104 231 7649 SH DFND 08 7649 0 0 BK OF AMERICA CORP COM 060505104 1503575 49787259 SH DFND 09 0 0 49787259 BK OF AMERICA CORP COM 060505104 2442 80871 SH DFND 09 80871 0 0 BK OF AMERICA CORP COM 060505104 0 9 SH DFND 11 9 0 0 BK OF AMERICA CORP COM 060505104 136 4500 SH DFND 14 0 0 4500 BK OF AMERICA CORP COM 060505104 29629 981100 SH DFND 18 981100 0 0 BK OF AMERICA CORP COM 060505104 165441 5478186 SH DFND 19 0 0 5478186 BK OF AMERICA CORP COM 060505104 673725 22308783 SH DFND 19 22308783 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 39043 33228 SH DFND 09 0 0 33228 BANK FIRST CORP COM 06211J100 0 2 SH 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25316 0 0 BANK MARIN BANCORP COM 063425102 10 342 SH DFND 07 0 342 0 BANK MARIN BANCORP COM 063425102 1 47 SH DFND 07 0 0 47 BANK MARIN BANCORP COM 063425102 0 6 SH DFND 07 6 0 0 BANK MARIN BANCORP COM 063425102 1577 52649 SH DFND 09 0 0 52649 BANK MARIN BANCORP COM 063425102 233 7777 SH DFND 19 0 0 7777 BANK MARIN BANCORP COM 063425102 232 7738 SH DFND 19 7738 0 0 BANK MONTREAL QUE COM 063671101 17783 202910 SH DFND 01 202910 0 0 BANK MONTREAL QUE COM 063671101 180 2054 SH DFND 02 2054 0 0 BANK MONTREAL QUE COM 063671101 30471 347688 SH DFND 03 347688 0 0 BANK MONTREAL QUE COM 063671101 3336 38064 SH DFND 04 38064 0 0 BANK MONTREAL QUE COM 063671101 27574 314626 SH DFND 09 0 0 314626 BANK MONTREAL QUE COM 063671101 0 1 SH DFND 09 1 0 0 BANK MONTREAL QUE COM 063671101 531 6058 SH DFND 12 6058 0 0 BANK MONTREAL QUE COM 063671101 3881 44284 SH DFND 19 0 0 44284 BANK MONTREAL QUE COM 063671101 25792 294292 SH DFND 19 294292 0 0 BANK OF MONTREAL NT LKD 41 063679591 18 400 SH DFND 02 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 104 2706 SH DFND 01 2706 0 0 BANK NEW YORK MELLON CORP COM 064058100 10861 281957 SH DFND 02 281957 0 0 BANK NEW YORK MELLON CORP COM 064058100 43600 1131883 SH DFND 04 1131883 0 0 BANK NEW YORK MELLON CORP COM 064058100 274 7111 SH DFND 05 7111 0 0 BANK NEW YORK MELLON CORP COM 064058100 626 16264 SH DFND 07 0 16264 0 BANK NEW YORK MELLON CORP COM 064058100 1844 47877 SH DFND 07 0 0 47877 BANK NEW YORK MELLON CORP COM 064058100 2212 57423 SH DFND 07 57423 0 0 BANK NEW YORK MELLON CORP COM 064058100 25 645 SH DFND 08 0 0 645 BANK NEW YORK MELLON CORP COM 064058100 363 9417 SH DFND 08 9417 0 0 BANK NEW YORK MELLON CORP COM 064058100 68637 1781858 SH DFND 09 0 0 1781858 BANK NEW YORK MELLON CORP COM 064058100 1402 36412 SH DFND 09 36412 0 0 BANK NEW YORK MELLON CORP COM 064058100 10731 278571 SH DFND 12 278571 0 0 BANK NEW YORK MELLON CORP COM 064058100 27653 717885 SH DFND 19 0 0 717885 BANK NEW YORK MELLON CORP COM 064058100 99276 2577256 SH DFND 19 2577256 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 15114 317712 SH DFND 01 317712 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1042 21898 SH DFND 02 21898 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 103081 2166935 SH DFND 03 2166935 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 19045 400357 SH DFND 04 400357 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 21406 449989 SH DFND 09 0 0 449989 BANK NOVA SCOTIA HALIFAX COM 064149107 2782 58483 SH DFND 19 0 0 58483 BANK NOVA SCOTIA HALIFAX COM 064149107 24305 510927 SH DFND 19 510927 0 0 BANK OZK COM 06417N103 171 4312 SH DFND 02 4312 0 0 BANK OZK COM 06417N103 4540 114759 SH DFND 04 114759 0 0 BANK OZK COM 06417N103 102 2581 SH DFND 07 0 2581 0 BANK OZK COM 06417N103 142 3591 SH DFND 07 0 0 3591 BANK OZK COM 06417N103 2 56 SH DFND 07 56 0 0 BANK OZK COM 06417N103 5563 140629 SH DFND 09 0 0 140629 BANK OZK COM 06417N103 16739 423121 SH DFND 19 0 0 423121 BANK OZK COM 06417N103 10785 272628 SH DFND 19 272628 0 0 BANK PRINCETON NEW JERSEY COM 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19 0 0 458926 BANKUNITED INC COM 06652K103 7142 209025 SH DFND 19 209025 0 0 BANK7 CORP COM 06652N107 21 961 SH DFND 04 961 0 0 BANNER CORP COM NEW 06652V208 1 14 SH DFND 01 14 0 0 BANNER CORP COM NEW 06652V208 4 61 SH DFND 02 61 0 0 BANNER CORP COM NEW 06652V208 5983 101269 SH DFND 04 101269 0 0 BANNER CORP COM NEW 06652V208 44 738 SH DFND 07 0 738 0 BANNER CORP COM NEW 06652V208 6 103 SH DFND 07 0 0 103 BANNER CORP COM NEW 06652V208 1 17 SH DFND 07 17 0 0 BANNER CORP COM NEW 06652V208 140 2367 SH DFND 09 0 0 2367 BANNER CORP COM NEW 06652V208 2421 40972 SH DFND 19 0 0 40972 BANNER CORP COM NEW 06652V208 5895 99780 SH DFND 19 99780 0 0 BANKWELL FINL GROUP INC COM 06654A103 0 2 SH DFND 02 2 0 0 BANKWELL FINL GROUP INC COM 06654A103 6 222 SH DFND 04 222 0 0 BANKWELL FINL GROUP INC COM 06654A103 1 51 SH DFND 07 0 51 0 BANKWELL FINL GROUP INC COM 06654A103 0 1 SH DFND 07 1 0 0 BANKWELL FINL GROUP INC COM 06654A103 748 25685 SH DFND 09 0 0 25685 BANKWELL FINL GROUP INC COM 06654A103 2043 70197 SH DFND 19 0 0 70197 BANKWELL FINL GROUP INC COM 06654A103 177 6082 SH DFND 19 6082 0 0 BAR HBR BANKSHARES COM 066849100 0 12 SH DFND 02 12 0 0 BAR HBR BANKSHARES COM 066849100 92 3483 SH DFND 04 3483 0 0 BAR HBR BANKSHARES COM 066849100 9 322 SH DFND 07 0 322 0 BAR HBR BANKSHARES COM 066849100 1 44 SH DFND 07 0 0 44 BAR HBR BANKSHARES COM 066849100 0 7 SH DFND 07 7 0 0 BAR HBR BANKSHARES COM 066849100 696 26229 SH DFND 09 0 0 26229 BAR HBR BANKSHARES COM 066849100 120 4521 SH DFND 19 0 0 4521 BAR HBR BANKSHARES COM 066849100 175 6611 SH DFND 19 6611 0 0 BAOZUN INC SPONSORED ADR 06684L103 23 3641 SH DFND 01 3641 0 0 BAOZUN INC SPONSORED ADR 06684L103 3381 538399 SH DFND 02 538399 0 0 BAOZUN INC SPONSORED ADR 06684L103 2248 357912 SH DFND 04 357912 0 0 BAOZUN INC SPONSORED ADR 06684L103 109 17329 SH DFND 09 0 0 17329 BAOZUN INC SPONSORED ADR 06684L103 6 1001 SH DFND 19 0 0 1001 BAOZUN INC SPONSORED ADR 06684L103 5 820 SH DFND 19 820 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 33 1008 SH DFND 04 1008 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1911 58075 SH DFND 09 0 0 58075 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 252 SH DFND 19 252 0 0 BARCLAYS PLC ADR 06738E204 1052 164355 SH DFND 01 164355 0 0 BARCLAYS PLC ADR 06738E204 2578 402759 SH DFND 02 402759 0 0 BARCLAYS PLC ADR 06738E204 2983 466021 SH DFND 04 466021 0 0 BARCLAYS PLC ADR 06738E204 6 931 SH DFND 07 0 0 931 BARCLAYS PLC ADR 06738E204 8478 1324715 SH DFND 09 0 0 1324715 BARCLAYS PLC ADR 06738E204 15209 2376398 SH DFND 19 0 0 2376398 BARCLAYS PLC ADR 06738E204 38490 6014052 SH DFND 19 6014052 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 21 832 SH DFND 09 0 0 832 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 149 8120 SH DFND 09 0 0 8120 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 12 825 SH DFND 09 0 0 825 BARCLAYS BANK PLC ETN LKD 48 06746P449 12 220 SH DFND 09 0 0 220 BARCLAYS BANK PLC ETN LKD 48 06746P480 69 2438 SH DFND 09 0 0 2438 BARCLAYS BANK PLC ETN LKD 48 06746P563 109 1770 SH 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58938 145 SH DFND 19 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10397 38939 SH DFND 01 38939 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18814 70459 SH DFND 02 70459 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389468 1458573 SH DFND 04 1458573 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 371 SH DFND 05 371 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35833 134197 SH DFND 07 0 134197 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21221 79475 SH DFND 07 0 0 79475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29946 112150 SH DFND 07 112150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6137 22983 SH DFND 08 0 0 22983 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2810938 10527069 SH DFND 09 0 0 10527069 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 2 SH DFND 09 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 913 SH DFND 15 0 0 913 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341392 1278525 SH DFND 19 0 0 1278525 BERKSHIRE HATHAWAY INC DEL 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SH DFND 07 64 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5719 122917 SH DFND 09 0 0 122917 BERRY GLOBAL GROUP INC COM 08579W103 7558 162427 SH DFND 19 0 0 162427 BERRY GLOBAL GROUP INC COM 08579W103 4398 94515 SH DFND 19 94515 0 0 BERRY CORP COM 08579X101 36 4825 SH DFND 02 4825 0 0 BERRY CORP COM 08579X101 946 126127 SH DFND 04 126127 0 0 BERRY CORP COM 08579X101 10 1395 SH DFND 07 0 1395 0 BERRY CORP COM 08579X101 1 165 SH DFND 07 0 0 165 BERRY CORP COM 08579X101 0 29 SH DFND 07 29 0 0 BERRY CORP COM 08579X101 354 47151 SH DFND 09 0 0 47151 BERRY CORP COM 08579X101 185 24673 SH DFND 19 0 0 24673 BERRY CORP COM 08579X101 2002 266908 SH DFND 19 266908 0 0 BEST BUY INC COM 086516101 241 3799 SH DFND 01 3799 0 0 BEST BUY INC COM 086516101 10563 166772 SH DFND 02 166772 0 0 BEST BUY INC COM 086516101 23033 363639 SH DFND 04 363639 0 0 BEST BUY INC COM 086516101 29 458 SH DFND 05 458 0 0 BEST BUY INC COM 086516101 267 4211 SH DFND 07 0 4211 0 BEST BUY INC COM 086516101 906 14299 SH DFND 07 0 0 14299 BEST BUY INC COM 086516101 186 2937 SH DFND 07 2937 0 0 BEST BUY INC COM 086516101 46 730 SH DFND 08 0 0 730 BEST BUY INC COM 086516101 696 10992 SH DFND 08 10992 0 0 BEST BUY INC COM 086516101 32285 509715 SH DFND 09 0 0 509715 BEST BUY INC COM 086516101 30051 474445 SH DFND 19 0 0 474445 BEST BUY INC COM 086516101 64902 1024658 SH DFND 19 1024658 0 0 BEST INC SPONSORED ADS 08653C502 0 130 SH DFND 02 130 0 0 BEST INC SPONSORED ADS 08653C502 5 6682 SH DFND 04 6682 0 0 BEST INC SPONSORED ADS 08653C502 5 6677 SH DFND 09 0 0 6677 BEST INC SPONSORED ADS 08653C502 0 315 SH DFND 19 0 0 315 BEST INC SPONSORED ADS 08653C502 0 55 SH DFND 19 55 0 0 BETTER CHOICE CO INC COM 08771Y303 0 4 SH DFND 04 4 0 0 BETTER CHOICE CO INC COM 08771Y303 2 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 BHP GROUP LTD SPONSORED ADS 088606108 245 4905 SH DFND 01 4905 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6951 138909 SH DFND 02 138909 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14960 298959 SH DFND 04 298959 0 0 BHP GROUP LTD SPONSORED ADS 088606108 18 368 SH DFND 07 0 0 368 BHP GROUP LTD SPONSORED ADS 088606108 61909 1237198 SH DFND 09 0 0 1237198 BHP GROUP LTD SPONSORED ADS 088606108 928 18551 SH DFND 09 18551 0 0 BHP GROUP LTD SPONSORED ADS 088606108 23859 476802 SH DFND 19 0 0 476802 BHP GROUP LTD SPONSORED ADS 088606108 123546 2468938 SH DFND 19 2468938 0 0 BEYOND MEAT INC COM 08862E109 45 3146 SH DFND 01 3146 0 0 BEYOND MEAT INC COM 08862E109 11254 794233 SH DFND 02 794233 0 0 BEYOND MEAT INC COM 08862E109 5303 374207 SH DFND 04 374207 0 0 BEYOND MEAT INC COM 08862E109 18 1291 SH DFND 07 0 1291 0 BEYOND MEAT INC COM 08862E109 2 174 SH DFND 07 0 0 174 BEYOND MEAT INC COM 08862E109 0 29 SH DFND 07 29 0 0 BEYOND MEAT INC COM 08862E109 1337 94361 SH DFND 09 0 0 94361 BEYOND MEAT INC COM 08862E109 186 13135 SH DFND 19 0 0 13135 BEYOND MEAT INC COM 08862E109 1151 81207 SH DFND 19 81207 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 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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 13021 849921 SH DFND 01 849921 0 0 BILIBILI INC SPONS ADS REP Z 090040106 9387 612716 SH DFND 02 612716 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4897 319678 SH DFND 04 319678 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4111 268332 SH DFND 09 0 0 268332 BILIBILI INC SPONS ADS REP Z 090040106 168 10934 SH DFND 19 0 0 10934 BILIBILI INC SPONS ADS REP Z 090040106 1502 98010 SH DFND 19 98010 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 32 35000 PRN DFND 02 35000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 2539 2745000 PRN DFND 07 2745000 0 0 BILL COM HLDGS INC COM 090043100 1052 7947 SH DFND 01 7947 0 0 BILL COM HLDGS INC COM 090043100 1494 11286 SH DFND 02 11286 0 0 BILL COM HLDGS INC COM 090043100 20549 155242 SH DFND 04 155242 0 0 BILL COM HLDGS INC COM 090043100 1559 11777 SH DFND 07 0 11777 0 BILL COM HLDGS INC COM 090043100 98633 745132 SH DFND 07 0 0 745132 BILL COM HLDGS INC COM 090043100 915518 6916356 SH DFND 07 6916356 0 0 BILL COM HLDGS INC COM 090043100 6798 51354 SH DFND 09 0 0 51354 BILL COM HLDGS INC COM 090043100 6074 45888 SH DFND 19 0 0 45888 BILL COM HLDGS INC COM 090043100 17633 133212 SH DFND 19 133212 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 4 4000 PRN DFND 02 4000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 2 2000 PRN DFND 09 0 0 2000 BIO RAD LABS INC CL B 090572108 289 692 SH DFND 09 0 0 692 BIO RAD LABS INC CL B 090572108 13 32 SH DFND 19 32 0 0 BIO RAD LABS INC CL A 090572207 1145 2744 SH DFND 02 2744 0 0 BIO RAD LABS INC CL A 090572207 13970 33489 SH DFND 04 33489 0 0 BIO RAD LABS INC CL A 090572207 204 490 SH DFND 07 0 490 0 BIO RAD LABS INC CL A 090572207 830 1990 SH DFND 07 0 0 1990 BIO RAD LABS INC CL A 090572207 141 338 SH DFND 07 338 0 0 BIO RAD LABS INC CL A 090572207 3194 7658 SH DFND 09 0 0 7658 BIO RAD LABS INC CL A 090572207 11372 27263 SH DFND 19 0 0 27263 BIO RAD LABS INC CL A 090572207 26554 63658 SH DFND 19 63658 0 0 BIO-PATH HLDGS INC COM 09057N300 2 700 SH DFND 09 0 0 700 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5841 463540 SH DFND 02 463540 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3233 256582 SH DFND 04 256582 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 51 4053 SH DFND 07 0 4053 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 141 11177 SH DFND 07 0 0 11177 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 84 SH DFND 07 84 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 982 77916 SH DFND 09 0 0 77916 BIOCRYST PHARMACEUTICALS INC COM 09058V103 216 17166 SH DFND 19 0 0 17166 BIOCRYST PHARMACEUTICALS INC COM 09058V103 992 78751 SH DFND 19 78751 0 0 BIOCARDIA INC COM 09060U507 2 983 SH DFND 09 0 0 983 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 131 SH DFND 01 131 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7833 92406 SH DFND 02 92406 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24978 294655 SH DFND 04 294655 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 309 3640 SH DFND 07 0 3640 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 378 4465 SH DFND 07 0 0 4465 BIOMARIN PHARMACEUTICAL INC COM 09061G101 234 2760 SH DFND 07 2760 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14908 175870 SH DFND 09 0 0 175870 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH DFND 09 5 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3038 35833 SH DFND 19 0 0 35833 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17696 208750 SH DFND 19 208750 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 200 200000 PRN DFND 02 200000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 402 403000 PRN DFND 07 0 0 403000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 17030 17058000 PRN DFND 07 17058000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 100 100000 PRN DFND 08 100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 146 146000 PRN DFND 02 146000 0 0 BIOMERICA INC COM NEW 09061H307 0 1 SH DFND 02 1 0 0 BIOMERICA INC COM NEW 09061H307 3 880 SH DFND 09 0 0 880 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 145 SH DFND 02 145 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5732 251962 SH DFND 04 251962 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 14 621 SH DFND 07 0 621 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 887 SH DFND 07 0 0 887 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 13 SH DFND 07 13 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 356 15632 SH DFND 09 0 0 15632 BIOLIFE SOLUTIONS INC COM NEW 09062W204 51 2221 SH DFND 12 2221 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 929 40843 SH DFND 19 0 0 40843 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4101 180252 SH DFND 19 180252 0 0 BIOGEN INC COM 09062X103 1894 7093 SH DFND 01 7093 0 0 BIOGEN INC COM 09062X103 3253 12185 SH DFND 02 12185 0 0 BIOGEN INC COM 09062X103 77164 289004 SH DFND 04 289004 0 0 BIOGEN INC COM 09062X103 532 1994 SH DFND 05 1994 0 0 BIOGEN INC COM 09062X103 863 3232 SH DFND 07 0 3232 0 BIOGEN INC COM 09062X103 2220 8316 SH DFND 07 0 0 8316 BIOGEN INC COM 09062X103 1705 6384 SH DFND 07 6384 0 0 BIOGEN INC COM 09062X103 110353 413305 SH DFND 09 0 0 413305 BIOGEN INC COM 09062X103 9336 34967 SH DFND 12 34967 0 0 BIOGEN INC COM 09062X103 1680 6291 SH DFND 14 0 0 6291 BIOGEN INC COM 09062X103 29227 109465 SH DFND 19 0 0 109465 BIOGEN INC COM 09062X103 93602 350568 SH DFND 19 350568 0 0 BIOTE CORP CLASS A COM 090683103 0 12 SH DFND 02 12 0 0 BIOTE CORP CLASS A COM 090683103 9 2000 SH DFND 09 0 0 2000 BIOLINERX LTD SPONSORED ADS 09071M205 101 108800 SH DFND 04 108800 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 142 153759 SH DFND 09 0 0 153759 BIOCEPT INC COM 09072V501 0 6 SH DFND 02 6 0 0 BIO-TECHNE CORP COM 09073M104 6 22 SH DFND 01 22 0 0 BIO-TECHNE CORP COM 09073M104 908 3197 SH DFND 02 3197 0 0 BIO-TECHNE CORP COM 09073M104 18430 64893 SH DFND 04 64893 0 0 BIO-TECHNE CORP COM 09073M104 145 509 SH DFND 07 0 509 0 BIO-TECHNE CORP COM 09073M104 1065 3749 SH DFND 07 0 0 3749 BIO-TECHNE CORP COM 09073M104 170 598 SH DFND 07 598 0 0 BIO-TECHNE CORP COM 09073M104 6217 21892 SH DFND 09 0 0 21892 BIO-TECHNE CORP COM 09073M104 26 91 SH DFND 12 91 0 0 BIO-TECHNE CORP COM 09073M104 6753 23779 SH DFND 19 0 0 23779 BIO-TECHNE CORP COM 09073M104 26769 94258 SH DFND 19 94258 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 12287 SH DFND 02 12287 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 3840 SH DFND 04 3840 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 12186 SH DFND 09 0 0 12186 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 12 15834 SH DFND 04 15834 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 6756 SH DFND 09 0 0 6756 BIOVIE INC CL A NEW 09074F207 0 3 SH DFND 04 3 0 0 BIOVIE INC CL A NEW 09074F207 5 2100 SH DFND 09 0 0 2100 BIOTRICITY INC COM 09074H104 0 3 SH DFND 02 3 0 0 BIOTRICITY INC COM 09074H104 0 3 SH DFND 04 3 0 0 BIOTRICITY INC COM 09074H104 0 424 SH DFND 09 0 0 424 BIOVENTUS INC COM CL A 09075A108 0 13 SH DFND 01 13 0 0 BIOVENTUS INC COM CL A 09075A108 0 30 SH DFND 02 30 0 0 BIOVENTUS INC COM CL A 09075A108 95 13502 SH DFND 04 13502 0 0 BIOVENTUS INC COM CL A 09075A108 5 663 SH DFND 07 0 663 0 BIOVENTUS INC COM CL A 09075A108 1 88 SH DFND 07 0 0 88 BIOVENTUS INC COM CL A 09075A108 0 15 SH DFND 07 15 0 0 BIOVENTUS INC COM CL A 09075A108 142 20275 SH DFND 09 0 0 20275 BIOVENTUS INC COM CL A 09075A108 4 533 SH DFND 19 0 0 533 BIOVENTUS INC COM CL A 09075A108 25 3525 SH DFND 19 3525 0 0 BIONANO GENOMICS INC COM 09075F107 91 49513 SH DFND 02 49513 0 0 BIONANO GENOMICS INC COM 09075F107 5752 3142914 SH DFND 04 3142914 0 0 BIONANO GENOMICS INC COM 09075F107 11 6135 SH DFND 07 0 6135 0 BIONANO GENOMICS INC COM 09075F107 19 10123 SH DFND 07 0 0 10123 BIONANO GENOMICS INC COM 09075F107 0 130 SH DFND 07 130 0 0 BIONANO GENOMICS INC COM 09075F107 198 108146 SH DFND 09 0 0 108146 BIONANO GENOMICS INC COM 09075F107 8 4589 SH DFND 19 0 0 4589 BIONANO GENOMICS INC COM 09075F107 41 22427 SH DFND 19 22427 0 0 BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 203 SH 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CO COM 09354A100 284 16035 SH DFND 19 16035 0 0 BLOCK H & R INC COM 093671105 0 3 SH DFND 01 3 0 0 BLOCK H & R INC COM 093671105 493 11587 SH DFND 02 11587 0 0 BLOCK H & R INC COM 093671105 17078 401465 SH DFND 04 401465 0 0 BLOCK H & R INC COM 093671105 152 3566 SH DFND 07 0 3566 0 BLOCK H & R INC COM 093671105 21 489 SH DFND 07 0 0 489 BLOCK H & R INC COM 093671105 331 7773 SH DFND 07 7773 0 0 BLOCK H & R INC COM 093671105 10787 253565 SH DFND 09 0 0 253565 BLOCK H & R INC COM 093671105 22 508 SH DFND 09 508 0 0 BLOCK H & R INC COM 093671105 8747 205619 SH DFND 19 0 0 205619 BLOCK H & R INC COM 093671105 17512 411660 SH DFND 19 411660 0 0 BLOOM ENERGY CORP COM CL A 093712107 1773 88677 SH DFND 01 88677 0 0 BLOOM ENERGY CORP COM CL A 093712107 175 8759 SH DFND 02 8759 0 0 BLOOM ENERGY CORP COM CL A 093712107 8607 430559 SH DFND 04 430559 0 0 BLOOM ENERGY CORP COM CL A 093712107 214 10701 SH DFND 05 10701 0 0 BLOOM ENERGY CORP COM CL A 093712107 121 6063 SH DFND 07 0 6063 0 BLOOM ENERGY CORP COM CL A 093712107 9 468 SH DFND 07 0 0 468 BLOOM ENERGY CORP COM CL A 093712107 2 77 SH DFND 07 77 0 0 BLOOM ENERGY CORP COM CL A 093712107 36291 1815438 SH DFND 09 0 0 1815438 BLOOM ENERGY CORP COM CL A 093712107 305 15242 SH DFND 19 0 0 15242 BLOOM ENERGY CORP COM CL A 093712107 1884 94252 SH DFND 19 94252 0 0 BLOOMIN BRANDS INC COM 094235108 1 41 SH DFND 01 41 0 0 BLOOMIN BRANDS INC COM 094235108 443 24181 SH DFND 02 24181 0 0 BLOOMIN BRANDS INC COM 094235108 6804 371209 SH DFND 04 371209 0 0 BLOOMIN BRANDS INC COM 094235108 1008 54995 SH DFND 07 0 54995 0 BLOOMIN BRANDS INC COM 094235108 5 251 SH DFND 07 0 0 251 BLOOMIN BRANDS INC COM 094235108 1 40 SH DFND 07 40 0 0 BLOOMIN BRANDS INC COM 094235108 4599 250908 SH DFND 09 0 0 250908 BLOOMIN BRANDS INC COM 094235108 8764 478108 SH DFND 19 0 0 478108 BLOOMIN BRANDS INC COM 094235108 3606 196740 SH DFND 19 196740 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 54 32000 PRN DFND 02 32000 0 0 BLUCORA INC COM 095229100 133 6893 SH DFND 02 6893 0 0 BLUCORA INC COM 095229100 2551 131892 SH DFND 04 131892 0 0 BLUCORA INC COM 095229100 19 963 SH DFND 07 0 963 0 BLUCORA INC COM 095229100 3 131 SH DFND 07 0 0 131 BLUCORA INC COM 095229100 46 2361 SH DFND 07 2361 0 0 BLUCORA INC COM 095229100 230 11879 SH DFND 09 0 0 11879 BLUCORA INC COM 095229100 903 46692 SH DFND 19 0 0 46692 BLUCORA INC COM 095229100 2184 112914 SH DFND 19 112914 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 84 14454 SH DFND 02 14454 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 248 42931 SH DFND 04 42931 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 79 13664 SH DFND 09 0 0 13664 BLUE BIRD CORP COM 095306106 1 138 SH DFND 02 138 0 0 BLUE BIRD CORP COM 095306106 657 78739 SH DFND 04 78739 0 0 BLUE BIRD CORP COM 095306106 3 376 SH DFND 07 0 376 0 BLUE BIRD CORP COM 095306106 0 51 SH DFND 07 0 0 51 BLUE BIRD CORP COM 095306106 0 7 SH DFND 07 7 0 0 BLUE BIRD CORP COM 095306106 10 1247 SH DFND 09 0 0 1247 BLUE BIRD CORP COM 095306106 1 72 SH DFND 19 0 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30386 SH DFND 04 30386 0 0 BLUELINX HLDGS INC COM NEW 09624H208 13 204 SH DFND 07 0 204 0 BLUELINX HLDGS INC COM NEW 09624H208 2 29 SH DFND 07 0 0 29 BLUELINX HLDGS INC COM NEW 09624H208 0 4 SH DFND 07 4 0 0 BLUELINX HLDGS INC COM NEW 09624H208 123 1982 SH DFND 09 0 0 1982 BLUELINX HLDGS INC COM NEW 09624H208 384 6178 SH DFND 19 0 0 6178 BLUELINX HLDGS INC COM NEW 09624H208 428 6892 SH DFND 19 6892 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 13 SH DFND 01 13 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 10 373 SH DFND 02 373 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5455 203942 SH DFND 04 203942 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 17 624 SH DFND 07 0 624 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2 87 SH DFND 07 0 0 87 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 14 SH DFND 07 14 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 112 4189 SH DFND 09 0 0 4189 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 228 8516 SH DFND 19 0 0 8516 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1394 52117 SH DFND 19 52117 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 736 11173 SH DFND 02 11173 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 93298 1415962 SH DFND 04 1415962 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 81 1235 SH DFND 07 0 1235 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11 168 SH DFND 07 0 0 168 BLUEPRINT MEDICINES CORP COM 09627Y109 2 28 SH DFND 07 28 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4092 62105 SH DFND 09 0 0 62105 BLUEPRINT MEDICINES CORP COM 09627Y109 881 13373 SH DFND 19 0 0 13373 BLUEPRINT MEDICINES CORP COM 09627Y109 2350 35664 SH DFND 19 35664 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2 115 SH DFND 02 115 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 651 39420 SH DFND 04 39420 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2 112 SH DFND 07 0 112 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 62 3774 SH DFND 07 0 0 3774 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 2 SH DFND 07 2 0 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0 5233 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 16 SH DFND 07 16 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 190 12734 SH DFND 09 0 0 12734 BRIGHTSPHERE INVT GROUP INC COM 10948W103 371 24894 SH DFND 19 0 0 24894 BRIGHTSPHERE INVT GROUP INC COM 10948W103 970 65044 SH DFND 19 65044 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 15 2421 SH DFND 02 2421 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 156 24694 SH DFND 04 24694 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13 2083 SH DFND 07 0 2083 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1325 SH DFND 07 0 0 1325 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 40 SH DFND 07 40 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5049 800102 SH DFND 09 0 0 800102 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 92 14507 SH DFND 19 0 0 14507 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1889 299335 SH DFND 19 299335 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 6 SH DFND 02 6 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 44 7636 SH DFND 04 7636 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 143 24999 SH DFND 09 0 0 24999 BRINKER INTL INC COM 109641100 1 35 SH DFND 01 35 0 0 BRINKER INTL INC COM 109641100 544 21782 SH DFND 02 21782 0 0 BRINKER INTL INC COM 109641100 4413 176679 SH DFND 04 176679 0 0 BRINKER INTL INC COM 109641100 1040 41616 SH DFND 07 0 41616 0 BRINKER INTL INC COM 109641100 5 192 SH DFND 07 0 0 192 BRINKER INTL INC COM 109641100 1 21 SH DFND 07 21 0 0 BRINKER INTL INC COM 109641100 4194 167877 SH DFND 09 0 0 167877 BRINKER INTL INC COM 109641100 0 1 SH DFND 09 1 0 0 BRINKER INTL INC COM 109641100 13963 558973 SH DFND 19 0 0 558973 BRINKER INTL INC COM 109641100 3374 135074 SH DFND 19 135074 0 0 BRINKS CO COM 109696104 0 8 SH DFND 01 8 0 0 BRINKS CO COM 109696104 174 3601 SH DFND 02 3601 0 0 BRINKS CO COM 109696104 5087 105015 SH DFND 04 105015 0 0 BRINKS CO COM 109696104 50 1035 SH DFND 07 0 1035 0 BRINKS CO COM 109696104 53 1089 SH DFND 07 0 0 1089 BRINKS CO COM 109696104 1 22 SH DFND 07 22 0 0 BRINKS CO COM 109696104 264 5453 SH DFND 09 0 0 5453 BRINKS CO COM 109696104 638 13164 SH DFND 19 0 0 13164 BRINKS CO COM 109696104 2723 56221 SH DFND 19 56221 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1491 20968 SH DFND 01 20968 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25006 351747 SH DFND 02 351747 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 246292 3464507 SH DFND 04 3464507 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 769 10816 SH DFND 05 10816 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3358 47240 SH DFND 07 0 47240 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9500 133635 SH DFND 07 0 0 133635 BRISTOL-MYERS SQUIBB CO COM 110122108 14727 207159 SH DFND 07 207159 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7508 105612 SH DFND 08 0 0 105612 BRISTOL-MYERS SQUIBB CO COM 110122108 2714 38174 SH DFND 08 38174 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1002241 14098192 SH DFND 09 0 0 14098192 BRISTOL-MYERS SQUIBB CO COM 110122108 1839 25872 SH DFND 09 25872 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 307819 4329984 SH DFND 19 0 0 4329984 BRISTOL-MYERS SQUIBB CO COM 110122108 478993 6737839 SH DFND 19 6737839 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 164 SH DFND 09 0 0 164 BRISTOW GROUP INC COM 11040G103 0 15 SH DFND 02 15 0 0 BRISTOW GROUP INC COM 11040G103 1482 63108 SH DFND 04 63108 0 0 BRISTOW GROUP INC COM 11040G103 954 40618 SH DFND 07 0 40618 0 BRISTOW GROUP INC COM 11040G103 0 21 SH DFND 07 0 0 21 BRISTOW GROUP INC COM 11040G103 0 5 SH DFND 07 5 0 0 BRISTOW GROUP INC COM 11040G103 783 33350 SH DFND 09 0 0 33350 BRISTOW GROUP INC COM 11040G103 409 17417 SH DFND 19 0 0 17417 BRISTOW GROUP INC COM 11040G103 1682 71600 SH DFND 19 71600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8207 231186 SH DFND 01 231186 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6176 173981 SH DFND 02 173981 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19392 546245 SH DFND 04 546245 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 319 SH DFND 07 0 0 319 BRITISH AMERN TOB PLC 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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1503 10414 SH DFND 01 10414 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3513 24343 SH DFND 02 24343 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26625 184487 SH DFND 04 184487 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364 2525 SH DFND 07 0 2525 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 432 2992 SH DFND 07 0 0 2992 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 1661 SH DFND 07 1661 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1434 9939 SH DFND 08 0 9939 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59715 413765 SH DFND 08 0 0 413765 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 514259 3563328 SH DFND 08 3563328 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25088 173834 SH DFND 09 0 0 173834 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1102 7639 SH DFND 09 7639 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12667 87771 SH DFND 19 0 0 87771 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74004 512774 SH DFND 19 512774 0 0 BROADSCALE 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8981 CDW CORP COM 12514G108 21698 139021 SH DFND 09 0 0 139021 CDW CORP COM 12514G108 20710 132689 SH DFND 09 132689 0 0 CDW CORP COM 12514G108 0 1 SH DFND 12 1 0 0 CDW CORP COM 12514G108 1995 12780 SH DFND 14 0 0 12780 CDW CORP COM 12514G108 1002 6415 SH DFND 15 0 0 6415 CDW CORP COM 12514G108 12065 77298 SH DFND 19 0 0 77298 CDW CORP COM 12514G108 64312 412044 SH DFND 19 412044 0 0 CF BANKSHARES INC COM 12520L109 0 1 SH DFND 04 1 0 0 CF BANKSHARES INC COM 12520L109 21 1013 SH DFND 09 0 0 1013 CF BANKSHARES INC COM 12520L109 0 10 SH DFND 19 10 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5 496 SH DFND 04 496 0 0 CF INDS HLDGS INC COM 125269100 53 546 SH DFND 01 546 0 0 CF INDS HLDGS INC COM 125269100 4605 47847 SH DFND 02 47847 0 0 CF INDS HLDGS INC COM 125269100 45960 477509 SH DFND 04 477509 0 0 CF INDS HLDGS INC COM 125269100 420 4368 SH DFND 07 0 4368 0 CF INDS HLDGS INC COM 125269100 1340 13918 SH DFND 07 0 0 13918 CF INDS HLDGS INC COM 125269100 278 2886 SH DFND 07 2886 0 0 CF INDS HLDGS INC COM 125269100 44371 460995 SH DFND 09 0 0 460995 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 09 3 0 0 CF INDS HLDGS INC COM 125269100 13493 140188 SH DFND 19 0 0 140188 CF INDS HLDGS INC COM 125269100 81697 848800 SH DFND 19 848800 0 0 C4 THERAPEUTICS INC COM STK 12529R107 109 12462 SH DFND 02 12462 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1808 206209 SH DFND 04 206209 0 0 C4 THERAPEUTICS INC COM STK 12529R107 7 809 SH DFND 07 0 809 0 C4 THERAPEUTICS INC COM STK 12529R107 1 99 SH DFND 07 0 0 99 C4 THERAPEUTICS INC COM STK 12529R107 39 4502 SH DFND 07 4502 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1 120 SH DFND 09 0 0 120 C4 THERAPEUTICS INC COM STK 12529R107 717 81744 SH DFND 19 0 0 81744 C4 THERAPEUTICS INC COM STK 12529R107 337 38442 SH DFND 19 38442 0 0 CFSB BANCORP INC COM 12530C107 0 1 SH DFND 02 1 0 0 CFSB BANCORP INC COM 12530C107 64 7300 SH DFND 09 0 0 7300 CGI INC CL A SUB VTG 12532H104 6846 90983 SH DFND 01 90983 0 0 CGI INC CL A SUB VTG 12532H104 1752 23290 SH DFND 02 23290 0 0 CGI INC CL A SUB VTG 12532H104 8047 106947 SH DFND 03 106947 0 0 CGI INC CL A SUB VTG 12532H104 1818 24165 SH DFND 04 24165 0 0 CGI INC CL A SUB VTG 12532H104 1000 13286 SH DFND 09 0 0 13286 CGI INC CL A SUB VTG 12532H104 1072 14246 SH DFND 12 14246 0 0 CGI INC CL A SUB VTG 12532H104 2870 38143 SH DFND 19 0 0 38143 CGI INC CL A SUB VTG 12532H104 18228 242259 SH DFND 19 242259 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 658 SH DFND 01 658 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5115 53107 SH DFND 02 53107 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52859 548847 SH DFND 04 548847 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 2791 SH DFND 07 0 2791 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 772 8020 SH DFND 07 0 0 8020 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 175 1820 SH DFND 07 1820 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3310 34366 SH DFND 08 0 0 34366 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 526 SH DFND 08 526 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15235 158188 SH DFND 09 0 0 158188 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 180 SH DFND 09 180 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17507 181780 SH DFND 19 0 0 181780 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60870 632020 SH DFND 19 632020 0 0 CI FINL CORP COM 125491100 55 5747 SH DFND 01 5747 0 0 CI FINL CORP COM 125491100 3 311 SH DFND 02 311 0 0 CI FINL CORP COM 125491100 14066 1469790 SH DFND 03 1469790 0 0 CI FINL CORP COM 125491100 33 3493 SH DFND 04 3493 0 0 CI FINL CORP COM 125491100 70 7300 SH DFND 09 0 0 7300 CIGNA CORP NEW COM 125523100 1234 4448 SH DFND 01 4448 0 0 CIGNA CORP NEW COM 125523100 5451 19647 SH DFND 02 19647 0 0 CIGNA CORP NEW COM 125523100 658978 2374951 SH DFND 04 2374951 0 0 CIGNA CORP NEW COM 125523100 1072 3862 SH DFND 05 3862 0 0 CIGNA CORP NEW COM 125523100 2300 8290 SH DFND 07 0 8290 0 CIGNA CORP NEW COM 125523100 5048 18194 SH DFND 07 0 0 18194 CIGNA CORP NEW COM 125523100 1927 6946 SH DFND 07 6946 0 0 CIGNA CORP NEW COM 125523100 125 451 SH DFND 08 0 0 451 CIGNA CORP NEW COM 125523100 1997 7199 SH DFND 08 7199 0 0 CIGNA CORP NEW COM 125523100 273812 986815 SH DFND 09 0 0 986815 CIGNA CORP NEW COM 125523100 2405 8666 SH DFND 09 8666 0 0 CIGNA CORP NEW COM 125523100 71688 258363 SH DFND 19 0 0 258363 CIGNA CORP NEW COM 125523100 320647 1155609 SH DFND 19 1155609 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 4 649 SH DFND 04 649 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 25 SH DFND 09 0 0 25 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 20 3197 SH DFND 19 3197 0 0 CKX LDS INC COM 12562N104 35 3233 SH DFND 09 0 0 3233 CME GROUP INC COM 12572Q105 1679 9478 SH DFND 01 9478 0 0 CME GROUP INC COM 12572Q105 4184 23623 SH DFND 02 23623 0 0 CME GROUP INC COM 12572Q105 69877 394496 SH DFND 04 394496 0 0 CME GROUP INC COM 12572Q105 17 95 SH DFND 05 95 0 0 CME GROUP INC COM 12572Q105 795 4486 SH DFND 07 0 4486 0 CME GROUP INC COM 12572Q105 3088 17435 SH DFND 07 0 0 17435 CME GROUP INC COM 12572Q105 1514 8547 SH DFND 07 8547 0 0 CME GROUP INC COM 12572Q105 129815 732879 SH DFND 09 0 0 732879 CME GROUP INC COM 12572Q105 56632 319722 SH DFND 19 0 0 319722 CME GROUP INC COM 12572Q105 186157 1050963 SH DFND 19 1050963 0 0 CMS ENERGY CORP COM 125896100 12 206 SH DFND 01 206 0 0 CMS ENERGY CORP COM 125896100 3947 67770 SH DFND 02 67770 0 0 CMS ENERGY CORP COM 125896100 41671 715504 SH DFND 04 715504 0 0 CMS ENERGY CORP COM 125896100 507 8712 SH DFND 05 8712 0 0 CMS ENERGY CORP COM 125896100 242 4153 SH DFND 07 0 4153 0 CMS ENERGY CORP COM 125896100 255 4385 SH DFND 07 0 0 4385 CMS ENERGY CORP COM 125896100 288 4940 SH DFND 07 4940 0 0 CMS ENERGY CORP COM 125896100 4512 77477 SH DFND 08 0 0 77477 CMS ENERGY CORP COM 125896100 10923 187543 SH DFND 09 0 0 187543 CMS ENERGY CORP COM 125896100 150 2575 SH DFND 09 2575 0 0 CMS ENERGY CORP COM 125896100 0 1 SH DFND 10 1 0 0 CMS ENERGY CORP COM 125896100 13484 231527 SH DFND 19 0 0 231527 CMS ENERGY CORP COM 125896100 72353 1242330 SH DFND 19 1242330 0 0 CNA FINL CORP COM 126117100 107 2907 SH DFND 02 2907 0 0 CNA FINL CORP COM 126117100 1989 53910 SH DFND 04 53910 0 0 CNA FINL CORP COM 126117100 32 875 SH DFND 05 875 0 0 CNA FINL CORP COM 126117100 10 262 SH DFND 07 0 262 0 CNA FINL CORP COM 126117100 149 4028 SH DFND 07 0 0 4028 CNA FINL CORP COM 126117100 708 19181 SH DFND 07 19181 0 0 CNA FINL CORP COM 126117100 1407 38119 SH DFND 09 0 0 38119 CNA FINL CORP COM 126117100 577 15626 SH DFND 19 0 0 15626 CNA FINL CORP COM 126117100 6082 164836 SH DFND 19 164836 0 0 CNB FINL CORP PA COM 126128107 0 5 SH DFND 02 5 0 0 CNB FINL CORP PA COM 126128107 6 270 SH DFND 04 270 0 0 CNB FINL CORP PA COM 126128107 30 1272 SH DFND 05 1272 0 0 CNB FINL CORP PA COM 126128107 3 145 SH DFND 07 0 145 0 CNB FINL CORP PA COM 126128107 0 2 SH DFND 07 2 0 0 CNB FINL CORP PA COM 126128107 100 4257 SH DFND 09 0 0 4257 CNB FINL CORP PA COM 126128107 1217 51649 SH DFND 19 0 0 51649 CNB FINL CORP PA COM 126128107 322 13668 SH DFND 19 13668 0 0 CRA INTL INC COM 12618T105 5 56 SH DFND 02 56 0 0 CRA INTL INC COM 12618T105 414 4660 SH DFND 04 4660 0 0 CRA INTL INC COM 12618T105 14 158 SH DFND 07 0 158 0 CRA INTL INC COM 12618T105 2 22 SH DFND 07 0 0 22 CRA INTL INC COM 12618T105 0 3 SH DFND 07 3 0 0 CRA INTL INC COM 12618T105 103 1165 SH DFND 09 0 0 1165 CRA INTL INC COM 12618T105 1591 17931 SH DFND 19 0 0 17931 CRA INTL INC COM 12618T105 101 1140 SH DFND 19 1140 0 0 CPS TECHNOLOGIES CORP COM 12619F104 50 17713 SH DFND 04 17713 0 0 CPS TECHNOLOGIES CORP COM 12619F104 1 340 SH DFND 09 0 0 340 CNO FINL GROUP INC COM 12621E103 0 27 SH DFND 01 27 0 0 CNO FINL GROUP INC COM 12621E103 85 4757 SH DFND 02 4757 0 0 CNO FINL GROUP INC COM 12621E103 3815 212305 SH DFND 04 212305 0 0 CNO FINL GROUP INC COM 12621E103 1121 62386 SH DFND 07 0 62386 0 CNO FINL GROUP INC COM 12621E103 249 13845 SH DFND 07 0 0 13845 CNO FINL GROUP INC COM 12621E103 1 59 SH DFND 07 59 0 0 CNO FINL GROUP INC COM 12621E103 960 53442 SH 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1526 CS DISCO INC COM 126327105 452 45157 SH DFND 19 45157 0 0 CSG SYS INTL INC COM 126349109 1 13 SH DFND 01 13 0 0 CSG SYS INTL INC COM 126349109 95 1792 SH DFND 02 1792 0 0 CSG SYS INTL INC COM 126349109 13535 255965 SH DFND 04 255965 0 0 CSG SYS INTL INC COM 126349109 37 695 SH DFND 07 0 695 0 CSG SYS INTL INC COM 126349109 6 111 SH DFND 07 0 0 111 CSG SYS INTL INC COM 126349109 1 15 SH DFND 07 15 0 0 CSG SYS INTL INC COM 126349109 409 7734 SH DFND 09 0 0 7734 CSG SYS INTL INC COM 126349109 4309 81495 SH DFND 19 0 0 81495 CSG SYS INTL INC COM 126349109 6581 124457 SH DFND 19 124457 0 0 CPI CARD GROUP INC COM NEW 12634H200 19 1207 SH DFND 04 1207 0 0 CPI CARD GROUP INC COM NEW 12634H200 9 600 SH DFND 09 0 0 600 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 00 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 02 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 6 5000 SH DFND 09 0 0 5000 CSI COMPRESSCO LP COM UNIT 12637A103 98 83722 SH DFND 10 83722 0 0 CSP INC COM 126389105 0 3 SH DFND 02 3 0 0 CSP INC COM 126389105 5 700 SH DFND 09 0 0 700 CSW INDUSTRIALS INC COM 126402106 1 10 SH DFND 01 10 0 0 CSW INDUSTRIALS INC COM 126402106 18 152 SH DFND 02 152 0 0 CSW INDUSTRIALS INC COM 126402106 4921 41077 SH DFND 04 41077 0 0 CSW INDUSTRIALS INC COM 126402106 39 322 SH DFND 07 0 322 0 CSW INDUSTRIALS INC COM 126402106 5 45 SH DFND 07 0 0 45 CSW INDUSTRIALS INC COM 126402106 1 7 SH DFND 07 7 0 0 CSW INDUSTRIALS INC COM 126402106 962 8026 SH DFND 09 0 0 8026 CSW INDUSTRIALS INC COM 126402106 863 7206 SH DFND 19 0 0 7206 CSW INDUSTRIALS INC COM 126402106 849 7088 SH DFND 19 7088 0 0 CSX CORP COM 126408103 325 12199 SH DFND 01 12199 0 0 CSX CORP COM 126408103 10634 399177 SH DFND 02 399177 0 0 CSX CORP COM 126408103 91785 3445381 SH DFND 04 3445381 0 0 CSX CORP COM 126408103 24 891 SH DFND 05 891 0 0 CSX CORP COM 126408103 728 27329 SH DFND 07 0 27329 0 CSX CORP COM 126408103 4646 174397 SH DFND 07 0 0 174397 CSX CORP COM 126408103 10311 387036 SH DFND 07 387036 0 0 CSX CORP COM 126408103 125068 4694759 SH DFND 09 0 0 4694759 CSX CORP COM 126408103 0 2 SH DFND 09 2 0 0 CSX CORP COM 126408103 44307 1663171 SH DFND 12 1663171 0 0 CSX CORP COM 126408103 33033 1239982 SH DFND 19 0 0 1239982 CSX CORP COM 126408103 195328 7332119 SH DFND 19 7332119 0 0 CTI BIOPHARMA CORP COM 12648L601 641 110145 SH DFND 02 110145 0 0 CTI BIOPHARMA CORP COM 12648L601 1055 181353 SH DFND 04 181353 0 0 CTI BIOPHARMA CORP COM 12648L601 5 800 SH DFND 07 0 800 0 CTI BIOPHARMA CORP COM 12648L601 0 12 SH DFND 07 12 0 0 CTI BIOPHARMA CORP COM 12648L601 306 52656 SH DFND 09 0 0 52656 CTI BIOPHARMA CORP COM 12648L601 1232 211727 SH DFND 19 0 0 211727 CTI BIOPHARMA CORP COM 12648L601 986 169412 SH DFND 19 169412 0 0 CTS CORP COM 126501105 0 9 SH DFND 01 9 0 0 CTS CORP COM 126501105 11 256 SH DFND 02 256 0 0 CTS CORP COM 126501105 6091 146242 SH DFND 04 146242 0 0 CTS CORP COM 126501105 17 400 SH DFND 07 0 400 0 CTS CORP COM 126501105 279 6704 SH DFND 07 0 0 6704 CTS CORP COM 126501105 1 15 SH DFND 07 15 0 0 CTS CORP COM 126501105 105 2523 SH DFND 09 0 0 2523 CTS CORP COM 126501105 3869 92883 SH DFND 19 0 0 92883 CTS CORP COM 126501105 4046 97141 SH DFND 19 97141 0 0 CNX RES CORP COM 12653C108 1 88 SH DFND 00 88 0 0 CNX RES CORP COM 12653C108 1 33 SH DFND 01 33 0 0 CNX RES CORP COM 12653C108 407 26200 SH DFND 02 26200 0 0 CNX RES CORP COM 12653C108 14511 934406 SH DFND 04 934406 0 0 CNX RES CORP COM 12653C108 38 2465 SH DFND 07 0 2465 0 CNX RES CORP COM 12653C108 10 614 SH DFND 07 0 0 614 CNX RES CORP COM 12653C108 2 97 SH DFND 07 97 0 0 CNX RES CORP COM 12653C108 4918 316708 SH DFND 09 0 0 316708 CNX RES CORP COM 12653C108 1 88 SH DFND 10 88 0 0 CNX RES CORP COM 12653C108 931 59968 SH DFND 19 0 0 59968 CNX RES CORP COM 12653C108 5889 379193 SH DFND 19 379193 0 0 CVB FINL CORP COM 126600105 1 57 SH DFND 01 57 0 0 CVB FINL CORP COM 126600105 49 1951 SH DFND 02 1951 0 0 CVB FINL CORP COM 126600105 9682 382382 SH DFND 04 382382 0 0 CVB FINL CORP COM 126600105 45 1789 SH DFND 07 0 1789 0 CVB FINL CORP COM 126600105 11 429 SH DFND 07 0 0 429 CVB FINL CORP COM 126600105 2 67 SH DFND 07 67 0 0 CVB FINL CORP COM 126600105 2358 93133 SH DFND 09 0 0 93133 CVB FINL CORP COM 126600105 4287 169299 SH DFND 19 0 0 169299 CVB FINL CORP COM 126600105 18121 715667 SH DFND 19 715667 0 0 CVD EQUIP CORP COM 126601103 0 5 SH DFND 02 5 0 0 CVD EQUIP CORP COM 126601103 0 1 SH DFND 04 1 0 0 CVD EQUIP CORP COM 126601103 13 2496 SH DFND 09 0 0 2496 CVR ENERGY INC COM 12662P108 1 20 SH DFND 01 20 0 0 CVR ENERGY INC COM 12662P108 644 22211 SH DFND 02 22211 0 0 CVR ENERGY INC COM 12662P108 4269 147295 SH DFND 04 147295 0 0 CVR ENERGY INC COM 12662P108 18 631 SH DFND 07 0 631 0 CVR ENERGY INC COM 12662P108 3 92 SH DFND 07 0 0 92 CVR ENERGY INC COM 12662P108 255 8799 SH DFND 07 8799 0 0 CVR ENERGY INC COM 12662P108 574 19793 SH DFND 09 0 0 19793 CVR ENERGY INC COM 12662P108 694 23942 SH DFND 19 0 0 23942 CVR ENERGY INC COM 12662P108 2432 83912 SH DFND 19 83912 0 0 CVR PARTNERS LP COM 126633205 1 10 SH DFND 00 10 0 0 CVR PARTNERS LP COM 126633205 19 170 SH DFND 02 170 0 0 CVR PARTNERS LP COM 126633205 2595 22680 SH DFND 09 0 0 22680 CVR PARTNERS LP COM 126633205 54217 473804 SH DFND 10 473804 0 0 CVRX INC COM 126638105 0 28 SH DFND 01 28 0 0 CVRX INC COM 126638105 5 548 SH DFND 04 548 0 0 CVRX INC COM 126638105 43 4620 SH DFND 09 0 0 4620 CVRX INC COM 126638105 1 92 SH DFND 19 0 0 92 CVRX INC COM 126638105 36 3844 SH DFND 19 3844 0 0 CVS HEALTH CORP COM 126650100 1741 18251 SH DFND 01 18251 0 0 CVS HEALTH CORP COM 126650100 11426 119810 SH DFND 02 119810 0 0 CVS HEALTH CORP COM 126650100 162317 1701974 SH DFND 04 1701974 0 0 CVS HEALTH CORP COM 126650100 100 1045 SH DFND 05 1045 0 0 CVS HEALTH CORP COM 126650100 4168 43706 SH DFND 07 0 43706 0 CVS HEALTH CORP COM 126650100 7049 73912 SH DFND 07 0 0 73912 CVS HEALTH CORP COM 126650100 2456 25757 SH DFND 07 25757 0 0 CVS HEALTH CORP COM 126650100 2553 26767 SH DFND 08 0 0 26767 CVS HEALTH CORP COM 126650100 2077428 21782829 SH DFND 09 0 0 21782829 CVS HEALTH CORP COM 126650100 1747 18318 SH DFND 09 18318 0 0 CVS HEALTH CORP COM 126650100 2044 21439 SH DFND 15 0 0 21439 CVS HEALTH CORP COM 126650100 168062 1762209 SH DFND 19 0 0 1762209 CVS HEALTH CORP COM 126650100 445229 4668443 SH DFND 19 4668443 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 10 1885 SH DFND 02 1885 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 103 19577 SH DFND 04 19577 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 4 829 SH DFND 07 0 829 0 CVENT HOLDING CORP COMMON STOCK 126677103 0 11 SH DFND 07 11 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 1 100 SH DFND 09 0 0 100 CVENT HOLDING CORP COMMON STOCK 126677103 43 8191 SH DFND 19 0 0 8191 CVENT HOLDING CORP COMMON STOCK 126677103 93 17769 SH DFND 19 17769 0 0 CABALETTA BIO INC COM 12674W109 0 321 SH DFND 01 321 0 0 CABALETTA BIO INC COM 12674W109 8 12376 SH DFND 04 12376 0 0 CABALETTA BIO INC COM 12674W109 102 156723 SH DFND 09 0 0 156723 CABLE ONE INC COM 12685J105 3 4 SH DFND 01 4 0 0 CABLE ONE INC COM 12685J105 116 136 SH DFND 02 136 0 0 CABLE ONE INC COM 12685J105 9261 10856 SH DFND 04 10856 0 0 CABLE ONE INC COM 12685J105 58 68 SH DFND 07 0 68 0 CABLE ONE INC COM 12685J105 51 60 SH DFND 07 0 0 60 CABLE ONE INC COM 12685J105 67 78 SH DFND 07 78 0 0 CABLE ONE INC COM 12685J105 8322 9756 SH DFND 09 0 0 9756 CABLE ONE INC COM 12685J105 3181 3728 SH DFND 19 0 0 3728 CABLE ONE INC COM 12685J105 13779 16152 SH DFND 19 16152 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1484 1945000 PRN DFND 02 1945000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 3816 5000000 PRN DFND 07 5000000 0 0 CABOT CORP COM 127055101 1 14 SH DFND 01 14 0 0 CABOT CORP COM 127055101 52 809 SH DFND 02 809 0 0 CABOT CORP COM 127055101 14590 228361 SH DFND 04 228361 0 0 CABOT CORP COM 127055101 551 8627 SH DFND 05 8627 0 0 CABOT CORP COM 127055101 78 1218 SH DFND 07 0 1218 0 CABOT CORP COM 127055101 11 169 SH DFND 07 0 0 169 CABOT CORP COM 127055101 2 26 SH DFND 07 26 0 0 CABOT CORP COM 127055101 3162 49489 SH DFND 09 0 0 49489 CABOT CORP COM 127055101 10819 169337 SH DFND 19 0 0 169337 CABOT CORP COM 127055101 9230 144463 SH DFND 19 144463 0 0 COTERRA ENERGY INC COM 127097103 61 2352 SH DFND 01 2352 0 0 COTERRA ENERGY INC COM 127097103 8301 317815 SH DFND 02 317815 0 0 COTERRA ENERGY INC COM 127097103 49960 1912697 SH DFND 04 1912697 0 0 COTERRA ENERGY INC COM 127097103 1533 58675 SH DFND 07 0 58675 0 COTERRA ENERGY INC COM 127097103 443 16958 SH DFND 07 0 0 16958 COTERRA ENERGY INC COM 127097103 1003 38408 SH DFND 07 38408 0 0 COTERRA ENERGY INC COM 127097103 47808 1830326 SH DFND 09 0 0 1830326 COTERRA ENERGY INC COM 127097103 374 14324 SH DFND 09 14324 0 0 COTERRA ENERGY INC COM 127097103 17440 667698 SH DFND 19 0 0 667698 COTERRA ENERGY INC COM 127097103 98793 3782261 SH DFND 19 3782261 0 0 CACI INTL INC CL A 127190304 33 128 SH DFND 01 128 0 0 CACI INTL INC CL A 127190304 334 1281 SH DFND 02 1281 0 0 CACI INTL INC CL A 127190304 3925 15033 SH DFND 04 15033 0 0 CACI INTL INC CL A 127190304 132 507 SH DFND 07 0 507 0 CACI INTL INC CL A 127190304 139 534 SH DFND 07 0 0 534 CACI INTL INC CL A 127190304 291 1116 SH DFND 07 1116 0 0 CACI INTL INC CL A 127190304 7552 28926 SH DFND 09 0 0 28926 CACI INTL INC CL A 127190304 4742 18166 SH DFND 19 0 0 18166 CACI INTL INC CL A 127190304 18619 71321 SH DFND 19 71321 0 0 CACTUS INC CL A 127203107 2 64 SH DFND 01 64 0 0 CACTUS INC CL A 127203107 392 10199 SH DFND 02 10199 0 0 CACTUS INC CL A 127203107 6731 175155 SH DFND 04 175155 0 0 CACTUS INC CL A 127203107 49 1266 SH DFND 07 0 1266 0 CACTUS INC CL A 127203107 7 176 SH DFND 07 0 0 176 CACTUS INC CL A 127203107 1 25 SH DFND 07 25 0 0 CACTUS INC CL A 127203107 913 23757 SH DFND 09 0 0 23757 CACTUS INC CL A 127203107 2979 77518 SH DFND 19 0 0 77518 CACTUS INC CL A 127203107 4005 104206 SH DFND 19 104206 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 347 2122 SH DFND 01 2122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6267 38347 SH DFND 02 38347 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 55401 338987 SH DFND 04 338987 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30 186 SH DFND 05 186 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 863 5280 SH DFND 07 0 5280 0 CADENCE DESIGN SYSTEM INC COM 127387108 2171 13285 SH DFND 07 0 0 13285 CADENCE DESIGN SYSTEM INC COM 127387108 938 5741 SH DFND 07 5741 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28178 172415 SH DFND 09 0 0 172415 CADENCE DESIGN SYSTEM INC COM 127387108 10242 62672 SH DFND 12 62672 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51263 313671 SH DFND 19 0 0 313671 CADENCE DESIGN SYSTEM INC COM 127387108 175227 1072181 SH DFND 19 1072181 0 0 CADENCE BANK COM 12740C103 1 25 SH DFND 01 25 0 0 CADENCE BANK COM 12740C103 422 16611 SH DFND 02 16611 0 0 CADENCE BANK COM 12740C103 10973 431848 SH DFND 04 431848 0 0 CADENCE BANK COM 12740C103 99 3900 SH DFND 07 0 3900 0 CADENCE BANK COM 12740C103 69 2728 SH DFND 07 0 0 2728 CADENCE BANK COM 12740C103 2 87 SH DFND 07 87 0 0 CADENCE BANK COM 12740C103 2327 91568 SH DFND 09 0 0 91568 CADENCE BANK COM 12740C103 11 443 SH DFND 09 443 0 0 CADENCE BANK COM 12740C103 1013 39878 SH DFND 19 0 0 39878 CADENCE BANK COM 12740C103 10885 428373 SH DFND 19 428373 0 0 CADIZ INC COM NEW 127537207 0 55 SH DFND 01 55 0 0 CADIZ INC COM NEW 127537207 454 239117 SH DFND 04 239117 0 0 CADIZ INC COM NEW 127537207 74 39200 SH DFND 09 0 0 39200 CADIZ INC COM NEW 127537207 14 7436 SH DFND 19 0 0 7436 CADIZ INC COM NEW 127537207 775 407801 SH DFND 19 407801 0 0 CADRE HLDGS INC COM 12763L105 12 501 SH DFND 02 501 0 0 CADRE HLDGS INC COM 12763L105 13 555 SH DFND 04 555 0 0 CADRE HLDGS INC COM 12763L105 7 300 SH DFND 07 0 300 0 CADRE HLDGS INC COM 12763L105 1 36 SH DFND 07 0 0 36 CADRE HLDGS INC COM 12763L105 0 6 SH DFND 07 6 0 0 CADRE HLDGS INC COM 12763L105 15226 632848 SH DFND 09 0 0 632848 CADRE HLDGS INC COM 12763L105 52 2147 SH DFND 19 0 0 2147 CADRE HLDGS INC COM 12763L105 130 5396 SH DFND 19 5396 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 167 SH DFND 01 167 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 79648 2468951 SH DFND 02 2468951 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 64295 1993030 SH DFND 04 1993030 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 149 4610 SH DFND 07 0 4610 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 212 6572 SH DFND 07 0 0 6572 CAESARS ENTERTAINMENT INC NE COM 12769G100 97 3011 SH DFND 07 3011 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15077 467350 SH DFND 09 0 0 467350 CAESARS ENTERTAINMENT INC NE COM 12769G100 4914 152311 SH DFND 19 0 0 152311 CAESARS ENTERTAINMENT INC NE COM 12769G100 23269 721302 SH DFND 19 721302 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 20 SH DFND 01 20 0 0 CAL MAINE FOODS INC COM NEW 128030202 546 9825 SH DFND 02 9825 0 0 CAL MAINE FOODS INC COM NEW 128030202 23294 419024 SH DFND 04 419024 0 0 CAL MAINE FOODS INC COM NEW 128030202 41 741 SH DFND 07 0 741 0 CAL MAINE FOODS INC COM NEW 128030202 6 111 SH DFND 07 0 0 111 CAL MAINE FOODS INC COM NEW 128030202 1 19 SH DFND 07 19 0 0 CAL MAINE FOODS INC COM NEW 128030202 1664 29926 SH DFND 09 0 0 29926 CAL MAINE FOODS INC COM NEW 128030202 18132 326175 SH DFND 12 326175 0 0 CAL MAINE FOODS INC COM NEW 128030202 4005 72051 SH DFND 19 0 0 72051 CAL MAINE FOODS INC COM NEW 128030202 7422 133508 SH DFND 19 133508 0 0 LISATA THERAPEUTICS INC COM 128058302 6 1242 SH DFND 04 1242 0 0 LISATA THERAPEUTICS INC COM 128058302 1 166 SH DFND 09 0 0 166 LISATA THERAPEUTICS INC COM 128058302 0 8 SH DFND 19 0 0 8 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13437 1390989 SH DFND 09 0 0 1390989 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2838 289139 SH DFND 09 0 0 289139 CALAMOS GBL DYN INCOME FUND COM 12811L107 28721 4731639 SH DFND 09 0 0 4731639 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16145 1600064 SH DFND 09 0 0 1600064 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1662 SH DFND 19 1662 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4589 229097 SH DFND 09 0 0 229097 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 45299 3623920 SH DFND 09 0 0 3623920 CALAMP CORP COM 128126109 0 1 SH DFND 01 1 0 0 CALAMP CORP COM 128126109 15 3993 SH DFND 02 3993 0 0 CALAMP CORP COM 128126109 51 13287 SH DFND 04 13287 0 0 CALAMP CORP COM 128126109 20 5160 SH DFND 09 0 0 5160 CALAMP CORP COM 128126109 10 2507 SH DFND 19 0 0 2507 CALAMP CORP COM 128126109 205 53300 SH DFND 19 53300 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 15966 1067933 SH DFND 09 0 0 1067933 CALAVO GROWERS INC COM 128246105 19 599 SH DFND 02 599 0 0 CALAVO GROWERS INC COM 128246105 2648 83394 SH DFND 04 83394 0 0 CALAVO GROWERS INC COM 128246105 7 222 SH DFND 07 0 222 0 CALAVO GROWERS INC COM 128246105 2 52 SH DFND 07 0 0 52 CALAVO GROWERS INC COM 128246105 0 9 SH DFND 07 9 0 0 CALAVO GROWERS INC COM 128246105 2554 80448 SH DFND 09 0 0 80448 CALAVO GROWERS INC COM 128246105 726 22875 SH DFND 19 0 0 22875 CALAVO GROWERS INC COM 128246105 2112 66522 SH DFND 19 66522 0 0 CALERES INC COM 129500104 505 20861 SH DFND 01 20861 0 0 CALERES INC COM 129500104 137 5639 SH DFND 02 5639 0 0 CALERES INC COM 129500104 2871 118537 SH DFND 04 118537 0 0 CALERES INC COM 129500104 20 839 SH DFND 07 0 839 0 CALERES INC COM 129500104 3 114 SH DFND 07 0 0 114 CALERES INC COM 129500104 0 17 SH DFND 07 17 0 0 CALERES INC COM 129500104 734 30308 SH DFND 09 0 0 30308 CALERES INC COM 129500104 370 15287 SH DFND 19 0 0 15287 CALERES INC COM 129500104 3217 132841 SH DFND 19 132841 0 0 CALIFORNIA BANCORP INC COM 13005U101 44 2195 SH DFND 04 2195 0 0 CALIFORNIA BANCORP INC COM 13005U101 410 20275 SH DFND 09 0 0 20275 CALIFORNIA RES CORP COM STOCK 13057Q305 3 66 SH DFND 01 66 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 161 4202 SH DFND 02 4202 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 369 9608 SH DFND 04 9608 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 54 1396 SH DFND 07 0 1396 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6 165 SH DFND 07 0 0 165 CALIFORNIA RES CORP COM STOCK 13057Q305 67 1741 SH DFND 07 1741 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 822 21396 SH DFND 09 0 0 21396 CALIFORNIA RES CORP COM STOCK 13057Q305 1856 48307 SH DFND 19 0 0 48307 CALIFORNIA RES CORP COM STOCK 13057Q305 240 6234 SH DFND 19 6234 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 160 SH DFND 01 160 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 841 15960 SH DFND 02 15960 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9190 174410 SH DFND 04 174410 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 278 5268 SH DFND 05 5268 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 60 1148 SH DFND 07 0 1148 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 159 SH DFND 07 0 0 159 CALIFORNIA WTR SVC GROUP COM 130788102 66 1245 SH DFND 07 1245 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7755 147173 SH DFND 09 0 0 147173 CALIFORNIA WTR SVC GROUP COM 130788102 1744 33103 SH DFND 19 0 0 33103 CALIFORNIA WTR SVC GROUP COM 130788102 8098 153687 SH DFND 19 153687 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 7 109 SH DFND 01 109 0 0 CALIX INC COM 13100M509 587 9597 SH DFND 02 9597 0 0 CALIX INC COM 13100M509 1671 27327 SH DFND 04 27327 0 0 CALIX INC COM 13100M509 71 1161 SH DFND 07 0 1161 0 CALIX INC COM 13100M509 11 173 SH DFND 07 0 0 173 CALIX INC COM 13100M509 30349 496387 SH DFND 07 496387 0 0 CALIX INC COM 13100M509 1169 19114 SH DFND 09 0 0 19114 CALIX INC COM 13100M509 4039 66058 SH DFND 19 0 0 66058 CALIX INC COM 13100M509 3534 57798 SH DFND 19 57798 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13786 715774 SH DFND 02 715774 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7540 391507 SH DFND 04 391507 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 34 1780 SH DFND 07 0 1780 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8 412 SH DFND 07 0 0 412 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 67 SH DFND 07 67 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7382 383306 SH DFND 09 0 0 383306 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 5 SH DFND 09 5 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2674 138853 SH DFND 19 0 0 138853 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4354 226075 SH DFND 19 226075 0 0 CALLON PETE CO DEL COM 13123X508 2 60 SH DFND 01 60 0 0 CALLON PETE CO DEL COM 13123X508 793 22661 SH DFND 02 22661 0 0 CALLON PETE CO DEL COM 13123X508 5080 145114 SH DFND 04 145114 0 0 CALLON PETE CO DEL COM 13123X508 458 13075 SH DFND 07 0 13075 0 CALLON PETE CO DEL COM 13123X508 6 161 SH DFND 07 0 0 161 CALLON PETE CO DEL COM 13123X508 20 572 SH DFND 07 572 0 0 CALLON PETE CO DEL COM 13123X508 730 20853 SH DFND 09 0 0 20853 CALLON PETE CO DEL COM 13123X508 680 19412 SH DFND 19 0 0 19412 CALLON PETE CO DEL COM 13123X508 2719 77650 SH DFND 19 77650 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 10 633 SH DFND 04 633 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 8 500 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 250 19541 SH DFND 02 19541 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 125 9736 SH DFND 09 0 0 9736 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6541 510585 SH DFND 10 510585 0 0 CALYXT INC COM 13173L107 0 5 SH DFND 02 5 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 4 21247 SH DFND 02 21247 0 0 CAMBER ENERGY INC COM 13200M508 57 290932 SH DFND 04 290932 0 0 CAMBER ENERGY INC COM 13200M508 0 1500 SH DFND 09 0 0 1500 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 21984 417938 SH DFND 09 0 0 417938 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 180 SH DFND 09 180 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 597 37224 SH DFND 09 0 0 37224 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 154 SH DFND 09 154 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 85 3000 SH DFND 09 0 0 3000 CAMBRIA ETF TR CANNABIS ETF 132061821 4 600 SH DFND 09 0 0 600 CAMBRIA ETF TR CANNABIS ETF 132061821 0 31 SH DFND 09 31 0 0 CAMBRIA ETF TR TAIL RISK 132061862 92 5485 SH DFND 04 5485 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4 150 SH DFND 09 0 0 150 CAMBRIDGE BANCORP COM 132152109 0 2 SH DFND 02 2 0 0 CAMBRIDGE BANCORP COM 132152109 203 2543 SH DFND 04 2543 0 0 CAMBRIDGE BANCORP COM 132152109 5 63 SH DFND 07 0 63 0 CAMBRIDGE BANCORP COM 132152109 0 1 SH DFND 07 1 0 0 CAMBRIDGE BANCORP COM 132152109 1013 12705 SH DFND 09 0 0 12705 CAMBRIDGE BANCORP COM 132152109 135 1699 SH DFND 19 1699 0 0 CAMDEN NATL CORP COM 133034108 1 13 SH DFND 02 13 0 0 CAMDEN NATL CORP COM 133034108 218 5128 SH DFND 04 5128 0 0 CAMDEN NATL CORP COM 133034108 14 317 SH DFND 07 0 317 0 CAMDEN NATL CORP COM 133034108 2 45 SH DFND 07 0 0 45 CAMDEN NATL CORP COM 133034108 0 7 SH DFND 07 7 0 0 CAMDEN NATL CORP COM 133034108 891 20923 SH DFND 09 0 0 20923 CAMDEN NATL CORP COM 133034108 1752 41116 SH DFND 19 0 0 41116 CAMDEN NATL CORP COM 133034108 225 5283 SH DFND 19 5283 0 0 CAMDEN PPTY TR SH BEN INT 133131102 108 904 SH DFND 01 904 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7782 65149 SH DFND 02 65149 0 0 CAMDEN PPTY TR SH BEN INT 133131102 38675 323773 SH DFND 04 323773 0 0 CAMDEN PPTY TR SH BEN INT 133131102 581 4866 SH DFND 05 4866 0 0 CAMDEN PPTY TR SH BEN INT 133131102 146 1219 SH DFND 07 0 1219 0 CAMDEN PPTY TR SH BEN INT 133131102 59 490 SH DFND 07 0 0 490 CAMDEN PPTY TR SH BEN INT 133131102 253 2114 SH DFND 07 2114 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8883 74363 SH DFND 09 0 0 74363 CAMDEN PPTY TR SH BEN INT 133131102 8511 71252 SH DFND 19 0 0 71252 CAMDEN PPTY TR SH BEN INT 133131102 31909 267130 SH DFND 19 267130 0 0 CAMECO CORP COM 13321L108 5422 204511 SH DFND 01 204511 0 0 CAMECO CORP COM 13321L108 20213 762477 SH DFND 02 762477 0 0 CAMECO CORP COM 13321L108 6398 241338 SH DFND 03 241338 0 0 CAMECO CORP COM 13321L108 8225 310266 SH DFND 04 310266 0 0 CAMECO CORP COM 13321L108 11003 415063 SH DFND 07 415063 0 0 CAMECO CORP COM 13321L108 128215 4836458 SH DFND 09 0 0 4836458 CAMECO CORP COM 13321L108 8 299 SH DFND 12 299 0 0 CAMECO CORP COM 13321L108 2896 109246 SH DFND 19 0 0 109246 CAMECO CORP COM 13321L108 16910 637854 SH DFND 19 637854 0 0 CAMPBELL SOUP CO COM 134429109 28 592 SH DFND 01 592 0 0 CAMPBELL SOUP CO COM 134429109 1807 38342 SH DFND 02 38342 0 0 CAMPBELL SOUP CO COM 134429109 26031 552445 SH DFND 04 552445 0 0 CAMPBELL SOUP CO COM 134429109 101 2142 SH DFND 05 2142 0 0 CAMPBELL SOUP CO COM 134429109 216 4574 SH DFND 07 0 4574 0 CAMPBELL SOUP CO COM 134429109 308 6526 SH DFND 07 0 0 6526 CAMPBELL SOUP CO COM 134429109 1382 29327 SH DFND 07 29327 0 0 CAMPBELL SOUP CO COM 134429109 26221 556467 SH DFND 09 0 0 556467 CAMPBELL SOUP CO COM 134429109 9653 204853 SH DFND 19 0 0 204853 CAMPBELL SOUP CO COM 134429109 33413 709100 SH DFND 19 709100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4 156 SH DFND 01 156 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 466 18416 SH DFND 02 18416 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4068 160647 SH DFND 04 160647 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 22 875 SH DFND 07 0 875 0 CAMPING WORLD HLDGS INC CL A 13462K109 32 1260 SH DFND 07 0 0 1260 CAMPING WORLD HLDGS INC CL A 13462K109 1 20 SH DFND 07 20 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 13762 543510 SH DFND 09 0 0 543510 CAMPING WORLD HLDGS INC CL A 13462K109 67 2644 SH DFND 19 0 0 2644 CAMPING WORLD HLDGS INC CL A 13462K109 1232 48648 SH DFND 19 48648 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 247 320175 SH DFND 04 320175 0 0 CANAAN INC SPONSORED ADS 134748102 12 3780 SH DFND 02 3780 0 0 CANAAN INC SPONSORED ADS 134748102 1081 329580 SH DFND 04 329580 0 0 CANAAN INC SPONSORED ADS 134748102 206 62893 SH DFND 09 0 0 62893 CANAAN INC SPONSORED ADS 134748102 1 413 SH DFND 19 0 0 413 CANAAN INC SPONSORED ADS 134748102 3 907 SH DFND 19 907 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 25 1666 SH DFND 01 1666 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 55 3640 SH DFND 02 3640 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 118 7762 SH DFND 03 7762 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3440 225754 SH DFND 04 225754 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8330 546561 SH DFND 06 0 0 546561 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5454 357870 SH DFND 07 0 357870 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 113220 7429157 SH DFND 07 7429157 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 142 9300 SH DFND 09 0 0 9300 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 26 SH DFND 09 26 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 359 23559 SH DFND 19 0 0 23559 CANADIAN IMPERIAL BK COMM TO COM 136069101 9831 224668 SH DFND 01 224668 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 181 4142 SH DFND 02 4142 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 23227 530789 SH DFND 03 530789 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 8788 200826 SH DFND 04 200826 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 10250 234232 SH DFND 09 0 0 234232 CANADIAN IMPERIAL BK COMM TO COM 136069101 3238 73987 SH DFND 19 0 0 73987 CANADIAN IMPERIAL BK COMM TO COM 136069101 22092 504846 SH DFND 19 504846 0 0 CANADIAN NATL RY CO COM 136375102 12051 111591 SH DFND 01 111591 0 0 CANADIAN NATL RY CO COM 136375102 404 3743 SH DFND 02 3743 0 0 CANADIAN NATL RY CO COM 136375102 72317 669666 SH DFND 03 669666 0 0 CANADIAN NATL RY CO COM 136375102 16449 152319 SH DFND 04 152319 0 0 CANADIAN NATL RY CO COM 136375102 14047 130074 SH DFND 07 130074 0 0 CANADIAN NATL RY CO COM 136375102 32712 302916 SH DFND 09 0 0 302916 CANADIAN NATL RY CO COM 136375102 16470 152518 SH DFND 19 0 0 152518 CANADIAN NATL RY CO COM 136375102 51908 480676 SH DFND 19 480676 0 0 CANADIAN NAT RES LTD COM 136385101 14425 309759 SH DFND 01 309759 0 0 CANADIAN NAT RES LTD COM 136385101 711 15266 SH DFND 02 15266 0 0 CANADIAN NAT RES LTD COM 136385101 56756 1218731 SH DFND 03 1218731 0 0 CANADIAN NAT RES LTD COM 136385101 6552 140696 SH DFND 04 140696 0 0 CANADIAN NAT RES LTD COM 136385101 17141 368067 SH DFND 09 0 0 368067 CANADIAN NAT RES LTD COM 136385101 26210 562815 SH DFND 19 0 0 562815 CANADIAN NAT RES LTD COM 136385101 23890 512981 SH DFND 19 512981 0 0 CANADIAN PAC RY LTD COM 13645T100 13249 198574 SH DFND 01 198574 0 0 CANADIAN PAC RY LTD COM 13645T100 273 4094 SH DFND 02 4094 0 0 CANADIAN PAC RY LTD COM 13645T100 62003 929304 SH DFND 03 929304 0 0 CANADIAN PAC RY LTD COM 13645T100 13031 195314 SH DFND 04 195314 0 0 CANADIAN PAC RY LTD COM 13645T100 211 3169 SH DFND 07 0 3169 0 CANADIAN PAC RY LTD COM 13645T100 73 1096 SH DFND 07 0 0 1096 CANADIAN PAC RY LTD COM 13645T100 52 783 SH DFND 07 783 0 0 CANADIAN PAC RY LTD COM 13645T100 92847 1391596 SH DFND 09 0 0 1391596 CANADIAN PAC RY LTD COM 13645T100 16107 241407 SH DFND 19 0 0 241407 CANADIAN PAC RY LTD COM 13645T100 79785 1195816 SH DFND 19 1195816 0 0 CANADIAN SOLAR INC COM 136635109 2291 61503 SH DFND 01 61503 0 0 CANADIAN SOLAR INC COM 136635109 857 23000 SH DFND 02 23000 0 0 CANADIAN SOLAR INC COM 136635109 1 31 SH DFND 03 31 0 0 CANADIAN SOLAR INC COM 136635109 7369 197816 SH DFND 04 197816 0 0 CANADIAN SOLAR INC COM 136635109 546 14651 SH DFND 05 14651 0 0 CANADIAN SOLAR INC COM 136635109 3673 98595 SH DFND 09 0 0 98595 CANADIAN SOLAR INC COM 136635109 5193 139418 SH DFND 12 139418 0 0 CANADIAN SOLAR INC COM 136635109 12 335 SH DFND 19 0 0 335 CANADIAN SOLAR INC COM 136635109 263 7067 SH DFND 19 7067 0 0 CANDEL THERAPEUTICS INC COM 137404109 17 5280 SH DFND 04 5280 0 0 CANGO INC ADS 137586103 60 26118 SH DFND 04 26118 0 0 CANGO INC ADS 137586103 8 3553 SH DFND 19 0 0 3553 CANGO INC ADS 137586103 2 1031 SH DFND 19 1031 0 0 CANNAE HLDGS INC COM 13765N107 1 36 SH DFND 01 36 0 0 CANNAE HLDGS INC COM 13765N107 8 386 SH DFND 02 386 0 0 CANNAE HLDGS INC COM 13765N107 586 28371 SH DFND 04 28371 0 0 CANNAE HLDGS INC COM 13765N107 35 1680 SH DFND 07 0 1680 0 CANNAE HLDGS INC COM 13765N107 5 230 SH DFND 07 0 0 230 CANNAE HLDGS INC COM 13765N107 1 37 SH DFND 07 37 0 0 CANNAE HLDGS INC COM 13765N107 275 13310 SH DFND 09 0 0 13310 CANNAE HLDGS INC COM 13765N107 253 12262 SH DFND 19 0 0 12262 CANNAE HLDGS INC COM 13765N107 1832 88658 SH DFND 19 88658 0 0 CANO HEALTH INC COM CL A 13781Y103 0 10 SH DFND 01 10 0 0 CANO HEALTH INC COM CL A 13781Y103 1478 170452 SH DFND 02 170452 0 0 CANO HEALTH INC COM CL A 13781Y103 4351 501799 SH DFND 04 501799 0 0 CANO HEALTH INC COM CL A 13781Y103 28 3268 SH DFND 07 0 3268 0 CANO HEALTH INC COM CL A 13781Y103 4 438 SH DFND 07 0 0 438 CANO HEALTH INC COM CL A 13781Y103 1 80 SH DFND 07 80 0 0 CANO HEALTH INC COM CL A 13781Y103 1592 183577 SH DFND 09 0 0 183577 CANO HEALTH INC COM CL A 13781Y103 23 2703 SH DFND 19 0 0 2703 CANO HEALTH INC COM CL A 13781Y103 361 41664 SH DFND 19 41664 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 3 1000 SH DFND 09 0 0 1000 CANON INC SPONSORED ADR 138006309 0 6 SH DFND 02 6 0 0 CANON INC SPONSORED ADR 138006309 1429 65545 SH DFND 04 65545 0 0 CANON INC SPONSORED ADR 138006309 6 263 SH DFND 07 0 0 263 CANON INC SPONSORED ADR 138006309 2636 120899 SH DFND 09 0 0 120899 CANON INC SPONSORED ADR 138006309 7624 349723 SH DFND 19 0 0 349723 CANON INC SPONSORED ADR 138006309 43382 1989982 SH DFND 19 1989982 0 0 CANOPY GROWTH CORP COM 138035100 36 13058 SH DFND 01 13058 0 0 CANOPY GROWTH CORP COM 138035100 5438 1991999 SH DFND 02 1991999 0 0 CANOPY GROWTH CORP COM 138035100 1831 670524 SH DFND 03 670524 0 0 CANOPY GROWTH CORP COM 138035100 569 208450 SH DFND 04 208450 0 0 CANOPY GROWTH CORP COM 138035100 2408 882042 SH DFND 09 0 0 882042 CANOPY GROWTH CORP COM 138035100 74 26946 SH DFND 19 26946 0 0 CANOO INC COM CL A 13803R102 55 29328 SH DFND 01 29328 0 0 CANOO INC COM CL A 13803R102 1879 1001931 SH DFND 02 1001931 0 0 CANOO INC COM CL A 13803R102 286 152317 SH DFND 04 152317 0 0 CANOO INC COM CL A 13803R102 5 2410 SH DFND 07 0 2410 0 CANOO INC COM CL A 13803R102 1 317 SH DFND 07 0 0 317 CANOO INC COM CL A 13803R102 0 51 SH DFND 07 51 0 0 CANOO INC COM CL A 13803R102 37 19696 SH DFND 09 0 0 19696 CANOO INC COM CL A 13803R102 24 12693 SH DFND 19 0 0 12693 CANOO INC COM CL A 13803R102 475 253529 SH DFND 19 253529 0 0 CANTALOUPE INC COM 138103106 0 34 SH DFND 01 34 0 0 CANTALOUPE INC COM 138103106 31 8918 SH DFND 02 8918 0 0 CANTALOUPE INC COM 138103106 25 7267 SH DFND 04 7267 0 0 CANTALOUPE INC COM 138103106 4 1225 SH DFND 07 0 1225 0 CANTALOUPE INC COM 138103106 1 156 SH DFND 07 0 0 156 CANTALOUPE INC COM 138103106 0 25 SH DFND 07 25 0 0 CANTALOUPE INC COM 138103106 1053 302631 SH DFND 09 0 0 302631 CANTALOUPE INC COM 138103106 31 8884 SH DFND 19 0 0 8884 CANTALOUPE INC COM 138103106 305 87589 SH DFND 19 87589 0 0 CAPITAL CITY BK GROUP INC COM 139674105 277 8892 SH DFND 04 8892 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 290 SH DFND 07 0 290 0 CAPITAL CITY BK GROUP INC COM 139674105 1 40 SH DFND 07 0 0 40 CAPITAL CITY BK GROUP INC COM 139674105 0 6 SH DFND 07 6 0 0 CAPITAL CITY BK GROUP INC COM 139674105 237 7631 SH DFND 09 0 0 7631 CAPITAL CITY BK GROUP INC COM 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INC CL A 147448104 11051 144665 SH DFND 04 144665 0 0 CASELLA WASTE SYS INC CL A 147448104 82 1075 SH DFND 07 0 1075 0 CASELLA WASTE SYS INC CL A 147448104 184 2406 SH DFND 07 0 0 2406 CASELLA WASTE SYS INC CL A 147448104 2 24 SH DFND 07 24 0 0 CASELLA WASTE SYS INC CL A 147448104 3282 42965 SH DFND 09 0 0 42965 CASELLA WASTE SYS INC CL A 147448104 2978 38985 SH DFND 19 0 0 38985 CASELLA WASTE SYS INC CL A 147448104 4028 52732 SH DFND 19 52732 0 0 CASEYS GEN STORES INC COM 147528103 219 1079 SH DFND 02 1079 0 0 CASEYS GEN STORES INC COM 147528103 11721 57878 SH DFND 04 57878 0 0 CASEYS GEN STORES INC COM 147528103 146 723 SH DFND 07 0 723 0 CASEYS GEN STORES INC COM 147528103 343 1695 SH DFND 07 0 0 1695 CASEYS GEN STORES INC COM 147528103 4 18 SH DFND 07 18 0 0 CASEYS GEN STORES INC COM 147528103 5513 27222 SH DFND 09 0 0 27222 CASEYS GEN STORES INC COM 147528103 5368 26505 SH DFND 19 0 0 26505 CASEYS GEN STORES INC COM 147528103 20258 100031 SH DFND 19 100031 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 6 2322 SH DFND 02 2322 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 4 1475 SH DFND 04 1475 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 0 178 SH DFND 09 0 0 178 CASS INFORMATION SYS INC COM 14808P109 1 27 SH DFND 02 27 0 0 CASS INFORMATION SYS INC COM 14808P109 160 4598 SH DFND 04 4598 0 0 CASS INFORMATION SYS INC COM 14808P109 10 285 SH DFND 07 0 285 0 CASS INFORMATION SYS INC COM 14808P109 1 39 SH DFND 07 0 0 39 CASS INFORMATION SYS INC COM 14808P109 0 7 SH DFND 07 7 0 0 CASS INFORMATION SYS INC COM 14808P109 260 7493 SH DFND 09 0 0 7493 CASS INFORMATION SYS INC COM 14808P109 604 17405 SH DFND 19 0 0 17405 CASS INFORMATION SYS INC COM 14808P109 897 25850 SH DFND 19 25850 0 0 CASSAVA SCIENCES INC COM 14817C107 0 3 SH DFND 01 3 0 0 CASSAVA SCIENCES INC COM 14817C107 659 15761 SH DFND 02 15761 0 0 CASSAVA SCIENCES INC COM 14817C107 1543 36906 SH DFND 04 36906 0 0 CASSAVA SCIENCES INC COM 14817C107 33 782 SH DFND 07 0 782 0 CASSAVA SCIENCES INC COM 14817C107 5 112 SH DFND 07 0 0 112 CASSAVA SCIENCES INC COM 14817C107 1 18 SH DFND 07 18 0 0 CASSAVA SCIENCES INC COM 14817C107 5950 142272 SH DFND 09 0 0 142272 CASSAVA SCIENCES INC COM 14817C107 120 2861 SH DFND 19 0 0 2861 CASSAVA SCIENCES INC COM 14817C107 804 19228 SH DFND 19 19228 0 0 CASTLE BIOSCIENCES INC COM 14843C105 33 1278 SH DFND 02 1278 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3986 152836 SH DFND 04 152836 0 0 CASTLE BIOSCIENCES INC COM 14843C105 12 467 SH DFND 07 0 467 0 CASTLE BIOSCIENCES INC COM 14843C105 2 63 SH DFND 07 0 0 63 CASTLE BIOSCIENCES INC COM 14843C105 0 10 SH DFND 07 10 0 0 CASTLE BIOSCIENCES INC COM 14843C105 29 1126 SH DFND 09 0 0 1126 CASTLE BIOSCIENCES INC COM 14843C105 626 23991 SH DFND 19 0 0 23991 CASTLE BIOSCIENCES INC COM 14843C105 418 16031 SH DFND 19 16031 0 0 CATALENT INC COM 148806102 20 278 SH DFND 01 278 0 0 CATALENT INC COM 148806102 540 7458 SH DFND 02 7458 0 0 CATALENT INC COM 148806102 31018 428659 SH DFND 04 428659 0 0 CATALENT INC COM 148806102 328 4536 SH DFND 05 4536 0 0 CATALENT INC COM 148806102 161 2227 SH DFND 07 0 2227 0 CATALENT INC COM 148806102 63 864 SH DFND 07 0 0 864 CATALENT INC COM 148806102 186 2568 SH DFND 07 2568 0 0 CATALENT INC COM 148806102 6840 94534 SH DFND 09 0 0 94534 CATALENT INC COM 148806102 1103 15239 SH DFND 12 15239 0 0 CATALENT INC COM 148806102 10056 138971 SH DFND 19 0 0 138971 CATALENT INC COM 148806102 31917 441083 SH DFND 19 441083 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 18 36107 SH DFND 04 36107 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 485 37768 SH DFND 02 37768 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12388 965582 SH DFND 04 965582 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 27 2066 SH DFND 07 0 2066 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 287 SH DFND 07 0 0 287 CATALYST PHARMACEUTICALS INC COM 14888U101 1 45 SH DFND 07 45 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1103 85971 SH DFND 09 0 0 85971 CATALYST PHARMACEUTICALS INC COM 14888U101 631 49212 SH DFND 12 49212 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4494 350297 SH DFND 19 0 0 350297 CATALYST PHARMACEUTICALS INC COM 14888U101 936 72917 SH DFND 19 72917 0 0 CATERPILLAR INC COM 149123101 22110 134750 SH DFND 01 134750 0 0 CATERPILLAR INC COM 149123101 14983 91316 SH DFND 02 91316 0 0 CATERPILLAR INC COM 149123101 88578 539848 SH DFND 04 539848 0 0 CATERPILLAR INC COM 149123101 68 416 SH DFND 05 416 0 0 CATERPILLAR INC COM 149123101 1934 11784 SH DFND 07 0 11784 0 CATERPILLAR INC COM 149123101 6063 36949 SH DFND 07 0 0 36949 CATERPILLAR INC COM 149123101 1285 7833 SH DFND 07 7833 0 0 CATERPILLAR INC COM 149123101 1966 11985 SH DFND 08 0 0 11985 CATERPILLAR INC COM 149123101 499096 3041787 SH DFND 09 0 0 3041787 CATERPILLAR INC COM 149123101 1115 6797 SH DFND 09 6797 0 0 CATERPILLAR INC COM 149123101 48321 294498 SH DFND 19 0 0 294498 CATERPILLAR INC COM 149123101 239718 1460980 SH DFND 19 1460980 0 0 CATHAY GEN BANCORP COM 149150104 276 7177 SH DFND 02 7177 0 0 CATHAY GEN BANCORP COM 149150104 1539 40026 SH DFND 04 40026 0 0 CATHAY GEN BANCORP COM 149150104 60 1561 SH DFND 07 0 1561 0 CATHAY GEN BANCORP COM 149150104 8 215 SH DFND 07 0 0 215 CATHAY GEN BANCORP COM 149150104 1 34 SH DFND 07 34 0 0 CATHAY GEN BANCORP COM 149150104 1828 47520 SH DFND 09 0 0 47520 CATHAY GEN BANCORP COM 149150104 3120 81115 SH DFND 19 0 0 81115 CATHAY GEN BANCORP COM 149150104 12404 322514 SH DFND 19 322514 0 0 CATO CORP NEW CL A 149205106 0 7 SH DFND 02 7 0 0 CATO CORP NEW CL A 149205106 418 43777 SH DFND 04 43777 0 0 CATO CORP NEW CL A 149205106 2 166 SH DFND 07 0 166 0 CATO CORP NEW CL A 149205106 0 2 SH DFND 07 2 0 0 CATO CORP NEW CL A 149205106 36 3785 SH DFND 09 0 0 3785 CATO CORP NEW CL A 149205106 121 12644 SH DFND 19 0 0 12644 CATO CORP NEW CL A 149205106 618 64764 SH DFND 19 64764 0 0 CAVCO INDS INC DEL COM 149568107 1 4 SH DFND 01 4 0 0 CAVCO INDS INC DEL COM 149568107 167 814 SH DFND 02 814 0 0 CAVCO INDS INC DEL COM 149568107 7386 35895 SH DFND 04 35895 0 0 CAVCO INDS INC DEL COM 149568107 36 173 SH DFND 07 0 173 0 CAVCO INDS INC DEL COM 149568107 5 25 SH DFND 07 0 0 25 CAVCO INDS INC DEL COM 149568107 1 4 SH DFND 07 4 0 0 CAVCO INDS INC DEL COM 149568107 651 3166 SH DFND 09 0 0 3166 CAVCO INDS INC DEL COM 149568107 1763 8568 SH DFND 19 0 0 8568 CAVCO INDS INC DEL COM 149568107 3406 16554 SH DFND 19 16554 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 32 SH DFND 01 32 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 37 32078 SH DFND 04 32078 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 202 4900 SH DFND 02 4900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2992 72716 SH DFND 09 0 0 72716 CEDAR FAIR L P DEPOSITRY UNIT 150185106 184361 4480215 SH DFND 10 4480215 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 57 SH DFND 01 57 0 0 CEL-SCI CORP COM PAR NEW 150837607 53 17277 SH DFND 04 17277 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 13 SH DFND 07 13 0 0 CEL-SCI CORP COM PAR NEW 150837607 26 8468 SH DFND 09 0 0 8468 CEL-SCI CORP COM PAR NEW 150837607 3 858 SH DFND 19 0 0 858 CEL-SCI CORP COM PAR NEW 150837607 40 12910 SH DFND 19 12910 0 0 CELANESE CORP DEL COM 150870103 33 369 SH DFND 01 369 0 0 CELANESE CORP DEL COM 150870103 2204 24396 SH DFND 02 24396 0 0 CELANESE CORP DEL COM 150870103 24184 267704 SH DFND 04 267704 0 0 CELANESE CORP DEL COM 150870103 41 451 SH DFND 05 451 0 0 CELANESE CORP DEL COM 150870103 529 5861 SH DFND 07 0 5861 0 CELANESE CORP DEL COM 150870103 1349 14928 SH DFND 07 0 0 14928 CELANESE CORP DEL COM 150870103 703 7777 SH DFND 07 7777 0 0 CELANESE CORP DEL COM 150870103 19681 217859 SH DFND 09 0 0 217859 CELANESE CORP DEL COM 150870103 1235 13673 SH DFND 09 13673 0 0 CELANESE CORP DEL COM 150870103 20018 221590 SH DFND 19 0 0 221590 CELANESE CORP DEL COM 150870103 57981 641810 SH DFND 19 641810 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27 3242 SH DFND 01 3242 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17 2009 SH DFND 02 2009 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2355 279989 SH DFND 03 279989 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13055 1552341 SH DFND 04 1552341 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1489 177071 SH DFND 09 0 0 177071 CELESTICA INC SUB VTG SHS 15101Q108 527 62636 SH DFND 19 0 0 62636 CELESTICA INC SUB VTG SHS 15101Q108 219 26073 SH DFND 19 26073 0 0 CELCUITY INC COM 15102K100 9750 971087 SH DFND 04 971087 0 0 CELCUITY INC COM 15102K100 650 64755 SH DFND 09 0 0 64755 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 26 SH DFND 01 26 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1374 48896 SH DFND 02 48896 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3411 121350 SH DFND 04 121350 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 127 4502 SH DFND 05 4502 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 25 886 SH DFND 07 0 886 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 105 SH DFND 07 0 0 105 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 19 SH DFND 07 19 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 619 22007 SH DFND 09 0 0 22007 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10 344 SH DFND 19 0 0 344 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 148 5248 SH DFND 19 5248 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 0 1 SH DFND 04 1 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 50 15000 SH DFND 09 0 0 15000 CELLECTIS S A SPON ADS 15117K103 140 61181 SH DFND 01 61181 0 0 CELLECTIS S A SPON ADS 15117K103 8 3292 SH DFND 04 3292 0 0 CELLECTIS S A SPON ADS 15117K103 26 11480 SH DFND 09 0 0 11480 IMUNON INC COM 15117N602 0 3 SH DFND 02 3 0 0 IMUNON INC COM 15117N602 2 1096 SH DFND 04 1096 0 0 IMUNON INC COM 15117N602 1 736 SH DFND 09 0 0 736 CELSIUS HLDGS INC COM NEW 15118V207 50 550 SH DFND 01 550 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2957 32605 SH DFND 02 32605 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10730 118332 SH DFND 04 118332 0 0 CELSIUS HLDGS INC COM NEW 15118V207 48 527 SH DFND 07 0 527 0 CELSIUS HLDGS INC COM NEW 15118V207 11 123 SH DFND 07 0 0 123 CELSIUS HLDGS INC COM NEW 15118V207 6462 71260 SH DFND 07 71260 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13090 144348 SH DFND 09 0 0 144348 CELSIUS HLDGS INC COM NEW 15118V207 3278 36150 SH DFND 19 0 0 36150 CELSIUS HLDGS INC COM NEW 15118V207 8074 89042 SH DFND 19 89042 0 0 CELULARITY INC COM CL A 151190105 9 4004 SH DFND 02 4004 0 0 CELULARITY INC COM CL A 151190105 110 47764 SH DFND 04 47764 0 0 CELULARITY INC COM CL A 151190105 1 459 SH DFND 07 0 459 0 CELULARITY INC COM CL A 151190105 0 79 SH DFND 07 0 0 79 CELULARITY INC COM CL A 151190105 0 2 SH DFND 07 2 0 0 CELULARITY INC COM CL A 151190105 96 41718 SH DFND 09 0 0 41718 CELULARITY INC COM CL A 151190105 1 349 SH DFND 19 0 0 349 CELULARITY INC COM CL A 151190105 13 5569 SH DFND 19 5569 0 0 CELYAD ONCOLOGY SA ADR 151205200 25 18200 SH DFND 04 18200 0 0 CELYAD ONCOLOGY SA ADR 151205200 1 700 SH DFND 09 0 0 700 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 85 18171 SH DFND 03 18171 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 244 SH DFND 19 0 0 244 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 44 SH DFND 19 44 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2745 800276 SH DFND 01 800276 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 79 23173 SH DFND 02 23173 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 39 11283 SH DFND 04 11283 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6850 1996965 SH DFND 09 0 0 1996965 CEMEX SAB DE CV SPON ADR NEW 151290889 235 68573 SH DFND 19 0 0 68573 CEMEX SAB DE CV SPON ADR NEW 151290889 3164 922405 SH DFND 19 922405 0 0 CENTENE CORP DEL COM 15135B101 1033 13272 SH DFND 01 13272 0 0 CENTENE CORP DEL COM 15135B101 7599 97667 SH DFND 02 97667 0 0 CENTENE CORP DEL COM 15135B101 75085 964978 SH DFND 04 964978 0 0 CENTENE CORP DEL COM 15135B101 60 772 SH DFND 05 772 0 0 CENTENE CORP DEL COM 15135B101 1317 16931 SH DFND 07 0 16931 0 CENTENE CORP DEL COM 15135B101 3718 47785 SH DFND 07 0 0 47785 CENTENE CORP DEL COM 15135B101 1131 14534 SH DFND 07 14534 0 0 CENTENE CORP DEL COM 15135B101 104157 1338606 SH DFND 09 0 0 1338606 CENTENE CORP DEL COM 15135B101 886 11392 SH DFND 09 11392 0 0 CENTENE CORP DEL COM 15135B101 35428 455310 SH DFND 19 0 0 455310 CENTENE CORP DEL COM 15135B101 142035 1825409 SH DFND 19 1825409 0 0 CENOVUS ENERGY INC COM 15135U109 3764 244878 SH DFND 01 244878 0 0 CENOVUS ENERGY INC COM 15135U109 1183 76999 SH DFND 02 76999 0 0 CENOVUS ENERGY INC COM 15135U109 46624 3033467 SH DFND 03 3033467 0 0 CENOVUS ENERGY INC COM 15135U109 7900 513978 SH DFND 04 513978 0 0 CENOVUS ENERGY INC COM 15135U109 9117 593170 SH DFND 09 0 0 593170 CENOVUS ENERGY INC COM 15135U109 17336 1127885 SH DFND 12 1127885 0 0 CENOVUS ENERGY INC COM 15135U109 12 764 SH DFND 14 0 0 764 CENOVUS ENERGY INC COM 15135U109 3160 205575 SH DFND 19 0 0 205575 CENOVUS ENERGY INC COM 15135U109 14888 968637 SH DFND 19 968637 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15 1451 SH DFND 01 1451 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 196 18580 SH DFND 02 18580 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 784 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 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2228 134563 SH DFND 09 0 0 134563 CENTERPOINT ENERGY INC COM 15189T107 12 410 SH DFND 01 410 0 0 CENTERPOINT ENERGY INC COM 15189T107 2973 105489 SH DFND 02 105489 0 0 CENTERPOINT ENERGY INC COM 15189T107 35003 1242121 SH DFND 04 1242121 0 0 CENTERPOINT ENERGY INC COM 15189T107 806 28600 SH DFND 05 28600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1184 42005 SH DFND 07 0 42005 0 CENTERPOINT ENERGY INC COM 15189T107 4979 176682 SH DFND 07 0 0 176682 CENTERPOINT ENERGY INC COM 15189T107 36868 1308312 SH DFND 07 1308312 0 0 CENTERPOINT ENERGY INC COM 15189T107 85233 3024596 SH DFND 09 0 0 3024596 CENTERPOINT ENERGY INC COM 15189T107 0 8 SH DFND 09 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 2192 77778 SH DFND 15 0 0 77778 CENTERPOINT ENERGY INC COM 15189T107 21393 759143 SH DFND 19 0 0 759143 CENTERPOINT ENERGY INC COM 15189T107 59007 2093921 SH DFND 19 2093921 0 0 CENTERRA GOLD INC COM 152006102 31 7011 SH DFND 01 7011 0 0 CENTERRA GOLD INC COM 152006102 204 46190 SH DFND 02 46190 0 0 CENTERRA GOLD INC COM 152006102 5932 1345220 SH DFND 03 1345220 0 0 CENTERRA GOLD INC COM 152006102 114 25812 SH DFND 04 25812 0 0 CENTERRA GOLD INC COM 152006102 77 17375 SH DFND 09 0 0 17375 CENTERSPACE COM 15202L107 0 4 SH DFND 01 4 0 0 CENTERSPACE COM 15202L107 26 385 SH DFND 02 385 0 0 CENTERSPACE COM 15202L107 3285 48799 SH DFND 04 48799 0 0 CENTERSPACE COM 15202L107 13 187 SH DFND 07 0 187 0 CENTERSPACE COM 15202L107 3 45 SH DFND 07 0 0 45 CENTERSPACE COM 15202L107 0 7 SH DFND 07 7 0 0 CENTERSPACE COM 15202L107 1333 19802 SH DFND 09 0 0 19802 CENTERSPACE COM 15202L107 1529 22707 SH DFND 19 0 0 22707 CENTERSPACE COM 15202L107 1770 26286 SH DFND 19 26286 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 38 9394 SH DFND 04 9394 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 29 7100 SH DFND 09 0 0 7100 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 396 46740 SH DFND 09 0 0 46740 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 178 20938 SH DFND 19 0 0 20938 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1248 147160 SH DFND 19 147160 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2586 321988 SH DFND 04 321988 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 77 9606 SH DFND 09 0 0 9606 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 4328 SH DFND 11 4328 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 588 73224 SH DFND 19 0 0 73224 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3801 473295 SH DFND 19 473295 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 103 15606 SH DFND 09 0 0 15606 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 01 4 0 0 CENTRAL GARDEN & PET CO COM 153527106 18 497 SH DFND 02 497 0 0 CENTRAL GARDEN & PET CO COM 153527106 2754 76413 SH DFND 04 76413 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 219 SH DFND 07 0 219 0 CENTRAL GARDEN & PET CO COM 153527106 1 31 SH DFND 07 0 0 31 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 07 4 0 0 CENTRAL GARDEN & PET CO COM 153527106 106 2946 SH DFND 09 0 0 2946 CENTRAL GARDEN & PET CO COM 153527106 210 5831 SH DFND 19 0 0 5831 CENTRAL GARDEN & PET CO COM 153527106 920 25531 SH DFND 19 25531 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 15 SH DFND 01 15 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 60 1752 SH DFND 02 1752 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3994 116914 SH DFND 04 116914 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 515 15066 SH DFND 07 0 15066 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 126 SH DFND 07 0 0 126 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 20 SH DFND 07 20 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 137 4017 SH DFND 09 0 0 4017 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1332 39003 SH DFND 19 0 0 39003 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4250 124402 SH DFND 19 124402 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 33 SH DFND 01 33 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 214 SH DFND 02 214 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4647 224590 SH DFND 04 224590 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 496 23960 SH DFND 07 0 23960 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 83 SH DFND 07 0 0 83 CENTRAL PAC FINL CORP COM NEW 154760409 81 3908 SH DFND 07 3908 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 252 12200 SH DFND 09 0 0 12200 CENTRAL PAC FINL CORP COM NEW 154760409 987 47692 SH DFND 19 0 0 47692 CENTRAL PAC FINL CORP COM NEW 154760409 2680 129530 SH DFND 19 129530 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 101 SH DFND 01 101 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 2649 78515 SH DFND 09 0 0 78515 CENTRAL SECS CORP COM 155123102 3684 109159 SH DFND 19 0 0 109159 CENTRAL SECS CORP COM 155123102 286 8474 SH DFND 19 8474 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 10 551 SH DFND 02 551 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 25 1404 SH DFND 04 1404 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 106 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 31 1752 SH DFND 19 1752 0 0 CENTURY ALUM CO COM 156431108 2 411 SH DFND 01 411 0 0 CENTURY ALUM CO COM 156431108 101 19186 SH DFND 02 19186 0 0 CENTURY ALUM CO COM 156431108 4084 773570 SH DFND 04 773570 0 0 CENTURY ALUM CO COM 156431108 6 1118 SH DFND 07 0 1118 0 CENTURY ALUM CO COM 156431108 1 151 SH DFND 07 0 0 151 CENTURY ALUM CO COM 156431108 0 24 SH DFND 07 24 0 0 CENTURY ALUM CO COM 156431108 48 9173 SH DFND 09 0 0 9173 CENTURY ALUM CO COM 156431108 1831 346811 SH DFND 19 0 0 346811 CENTURY ALUM CO COM 156431108 1023 193822 SH DFND 19 193822 0 0 CENTRUS ENERGY CORP CL A 15643U104 103 2518 SH DFND 02 2518 0 0 CENTRUS ENERGY CORP CL A 15643U104 657 16041 SH DFND 04 16041 0 0 CENTRUS ENERGY CORP CL A 15643U104 9 227 SH DFND 07 0 227 0 CENTRUS ENERGY CORP CL A 15643U104 1 31 SH DFND 07 0 0 31 CENTRUS ENERGY CORP CL A 15643U104 0 5 SH DFND 07 5 0 0 CENTRUS ENERGY CORP CL A 15643U104 687 16761 SH DFND 09 0 0 16761 CENTRUS ENERGY CORP CL A 15643U104 1205 29408 SH DFND 19 0 0 29408 CENTRUS ENERGY CORP CL A 15643U104 265 6467 SH DFND 19 6467 0 0 CENTURY CASINOS INC COM 156492100 1 162 SH DFND 02 162 0 0 CENTURY CASINOS INC COM 156492100 50 7566 SH DFND 04 7566 0 0 CENTURY CASINOS INC COM 156492100 2 243 SH DFND 07 0 243 0 CENTURY CASINOS INC COM 156492100 0 4 SH DFND 07 4 0 0 CENTURY CASINOS INC COM 156492100 10 1600 SH DFND 09 0 0 1600 CENTURY CASINOS INC COM 156492100 4 679 SH DFND 19 0 0 679 CENTURY CASINOS INC COM 156492100 725 110537 SH DFND 19 110537 0 0 CENTURY CMNTYS INC COM 156504300 0 11 SH DFND 01 11 0 0 CENTURY CMNTYS INC COM 156504300 173 4048 SH DFND 02 4048 0 0 CENTURY CMNTYS INC COM 156504300 7090 165727 SH DFND 04 165727 0 0 CENTURY CMNTYS INC COM 156504300 1004 23473 SH DFND 07 0 23473 0 CENTURY CMNTYS INC COM 156504300 36 839 SH DFND 07 0 0 839 CENTURY CMNTYS INC COM 156504300 31 725 SH DFND 07 725 0 0 CENTURY CMNTYS INC COM 156504300 421 9846 SH DFND 09 0 0 9846 CENTURY CMNTYS INC COM 156504300 558 13036 SH DFND 19 0 0 13036 CENTURY CMNTYS INC COM 156504300 3297 77068 SH DFND 19 77068 0 0 CERENCE INC COM 156727109 2 156 SH DFND 01 156 0 0 CERENCE INC COM 156727109 67 4248 SH DFND 02 4248 0 0 CERENCE INC COM 156727109 7389 469114 SH DFND 04 469114 0 0 CERENCE INC COM 156727109 330 20935 SH DFND 07 0 20935 0 CERENCE INC COM 156727109 73 4657 SH DFND 07 0 0 4657 CERENCE INC COM 156727109 0 18 SH DFND 07 18 0 0 CERENCE INC COM 156727109 474 30122 SH DFND 09 0 0 30122 CERENCE INC COM 156727109 3398 215746 SH DFND 12 215746 0 0 CERENCE INC COM 156727109 221 14043 SH DFND 19 0 0 14043 CERENCE INC COM 156727109 1295 82204 SH DFND 19 82204 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 0 10 SH DFND 01 10 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 1 362 SH DFND 02 362 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 41 13939 SH DFND 04 13939 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 1 400 SH DFND 07 0 400 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 0 6 SH DFND 07 6 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 24 8305 SH DFND 19 8305 0 0 CENTURY THERAPEUTICS INC COM 15673T100 0 19 SH DFND 02 19 0 0 CENTURY THERAPEUTICS INC COM 15673T100 109 11048 SH DFND 04 11048 0 0 CENTURY THERAPEUTICS INC COM 15673T100 2 177 SH DFND 07 0 177 0 CENTURY THERAPEUTICS INC COM 15673T100 40 4026 SH DFND 07 4026 0 0 CENTURY THERAPEUTICS INC COM 15673T100 3 300 SH DFND 09 0 0 300 CENTURY THERAPEUTICS INC COM 15673T100 0 10 SH DFND 19 0 0 10 CENTURY THERAPEUTICS INC COM 15673T100 28 2832 SH DFND 19 2832 0 0 CEPTON INC COM 15673X101 2 838 SH DFND 02 838 0 0 CEPTON INC COM 15673X101 1 613 SH DFND 04 613 0 0 CEPTON INC COM 15673X101 0 100 SH DFND 07 0 100 0 CEPTON INC COM 15673X101 0 1 SH DFND 07 1 0 0 CEPTON INC COM 15673X101 5 2313 SH DFND 19 0 0 2313 CEPTON INC COM 15673X101 105 53373 SH DFND 19 53373 0 0 CEPTON INC *W EXP 06/01/202 15673X119 0 2576 SH DFND 04 2576 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7 117 SH DFND 01 117 0 0 CERIDIAN HCM HLDG INC COM 15677J108 826 14778 SH DFND 02 14778 0 0 CERIDIAN HCM HLDG INC COM 15677J108 45 800 SH DFND 03 800 0 0 CERIDIAN HCM HLDG INC COM 15677J108 26997 483132 SH DFND 04 483132 0 0 CERIDIAN HCM HLDG INC COM 15677J108 169 3029 SH DFND 07 0 3029 0 CERIDIAN HCM HLDG INC COM 15677J108 46 815 SH DFND 07 0 0 815 CERIDIAN HCM HLDG INC COM 15677J108 109 1953 SH DFND 07 1953 0 0 CERIDIAN HCM HLDG INC COM 15677J108 334 5978 SH DFND 09 0 0 5978 CERIDIAN HCM HLDG INC COM 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0 2092 0 CERTARA INC COM 15687V109 4 307 SH DFND 07 0 0 307 CERTARA INC COM 15687V109 1 52 SH DFND 07 52 0 0 CERTARA INC COM 15687V109 28 2137 SH DFND 09 0 0 2137 CERTARA INC COM 15687V109 93 7012 SH DFND 09 7012 0 0 CERTARA INC COM 15687V109 866 65217 SH DFND 19 0 0 65217 CERTARA INC COM 15687V109 822 61871 SH DFND 19 61871 0 0 CERUS CORP COM 157085101 216 60107 SH DFND 02 60107 0 0 CERUS CORP COM 157085101 974 270490 SH DFND 04 270490 0 0 CERUS CORP COM 157085101 13 3679 SH DFND 07 0 3679 0 CERUS CORP COM 157085101 2 526 SH DFND 07 0 0 526 CERUS CORP COM 157085101 0 88 SH DFND 07 88 0 0 CERUS CORP COM 157085101 1016 282347 SH DFND 09 0 0 282347 CERUS CORP COM 157085101 8 2149 SH DFND 19 0 0 2149 CERUS CORP COM 157085101 275 76284 SH DFND 19 76284 0 0 CEVA INC COM 157210105 0 1 SH DFND 01 1 0 0 CEVA INC COM 157210105 11 422 SH DFND 02 422 0 0 CEVA INC COM 157210105 3176 121080 SH DFND 04 121080 0 0 CEVA INC COM 157210105 8 290 SH DFND 07 0 290 0 CEVA INC COM 157210105 2 68 SH DFND 07 0 0 68 CEVA INC COM 157210105 0 11 SH DFND 07 11 0 0 CEVA INC COM 157210105 277 10568 SH DFND 09 0 0 10568 CEVA INC COM 157210105 230 8779 SH DFND 19 0 0 8779 CEVA INC COM 157210105 1939 73904 SH DFND 19 73904 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 59 7800 SH DFND 09 0 0 7800 CHAMPIONX CORPORATION COM 15872M104 2 125 SH DFND 01 125 0 0 CHAMPIONX CORPORATION COM 15872M104 182 9308 SH DFND 02 9308 0 0 CHAMPIONX CORPORATION COM 15872M104 15492 791599 SH DFND 04 791599 0 0 CHAMPIONX CORPORATION COM 15872M104 85 4364 SH DFND 07 0 4364 0 CHAMPIONX CORPORATION COM 15872M104 14 730 SH DFND 07 0 0 730 CHAMPIONX CORPORATION COM 15872M104 2 96 SH DFND 07 96 0 0 CHAMPIONX CORPORATION COM 15872M104 704 35996 SH DFND 09 0 0 35996 CHAMPIONX CORPORATION COM 15872M104 3318 169557 SH DFND 19 0 0 169557 CHAMPIONX CORPORATION COM 15872M104 6430 328584 SH DFND 19 328584 0 0 CHANGE HEALTHCARE INC COM 15912K100 171 6236 SH DFND 01 6236 0 0 CHANGE HEALTHCARE INC COM 15912K100 725 26366 SH DFND 02 26366 0 0 CHANGE HEALTHCARE INC COM 15912K100 13525 492014 SH DFND 04 492014 0 0 CHANGE HEALTHCARE INC COM 15912K100 149 5413 SH DFND 07 0 5413 0 CHANGE HEALTHCARE INC COM 15912K100 35 1260 SH DFND 07 0 0 1260 CHANGE HEALTHCARE INC COM 15912K100 3 118 SH DFND 07 118 0 0 CHANGE HEALTHCARE INC COM 15912K100 1148 41748 SH DFND 09 0 0 41748 CHANGE HEALTHCARE INC COM 15912K100 4473 162713 SH DFND 19 0 0 162713 CHANGE HEALTHCARE INC COM 15912K100 8481 308499 SH DFND 19 308499 0 0 CHANNELADVISOR CORP COM 159179100 12 548 SH DFND 02 548 0 0 CHANNELADVISOR CORP COM 159179100 3995 176289 SH DFND 04 176289 0 0 CHANNELADVISOR CORP COM 159179100 14 623 SH DFND 07 0 623 0 CHANNELADVISOR CORP COM 159179100 2 80 SH DFND 07 0 0 80 CHANNELADVISOR CORP COM 159179100 0 14 SH DFND 07 14 0 0 CHANNELADVISOR CORP COM 159179100 402 17751 SH DFND 09 0 0 17751 CHANNELADVISOR CORP COM 159179100 2320 102367 SH DFND 19 0 0 102367 CHANNELADVISOR CORP COM 159179100 589 25981 SH DFND 19 25981 0 0 CHARAH SOLUTIONS INC COM 15957P105 8 4500 SH DFND 09 0 0 4500 CHARGE ENTERPRISES INC COM 159610104 0 11 SH DFND 01 11 0 0 CHARGE ENTERPRISES INC COM 159610104 2 1306 SH DFND 02 1306 0 0 CHARGE ENTERPRISES INC COM 159610104 41 23434 SH DFND 04 23434 0 0 CHARGE ENTERPRISES INC COM 159610104 2 1077 SH DFND 07 0 1077 0 CHARGE ENTERPRISES INC COM 159610104 0 14 SH DFND 07 14 0 0 CHARGE ENTERPRISES INC COM 159610104 942 535289 SH DFND 09 0 0 535289 CHARGE ENTERPRISES INC COM 159610104 5 2702 SH DFND 19 0 0 2702 CHARGE ENTERPRISES INC COM 159610104 176 99773 SH DFND 19 99773 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 227 15381 SH DFND 01 15381 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12851 870665 SH DFND 02 870665 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15053 1019844 SH DFND 04 1019844 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 41 2806 SH DFND 07 0 2806 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 640 SH DFND 07 0 0 640 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 102 SH DFND 07 102 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14163 959584 SH DFND 09 0 0 959584 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 382 25862 SH DFND 19 0 0 25862 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3281 222302 SH DFND 19 222302 0 0 CHARLES & COLVARD LTD COM 159765106 0 55 SH DFND 02 55 0 0 CHARLES & COLVARD LTD COM 159765106 0 1 SH DFND 04 1 0 0 CHARLES & COLVARD LTD COM 159765106 3 3500 SH DFND 09 0 0 3500 CHARLES RIV LABS INTL INC COM 159864107 11 55 SH DFND 01 55 0 0 CHARLES RIV LABS INTL INC COM 159864107 411 2089 SH DFND 02 2089 0 0 CHARLES RIV LABS INTL INC COM 159864107 10710 54421 SH DFND 04 54421 0 0 CHARLES RIV LABS INTL INC COM 159864107 110 559 SH DFND 05 559 0 0 CHARLES RIV LABS INTL INC COM 159864107 719 3655 SH DFND 07 0 3655 0 CHARLES RIV LABS INTL INC COM 159864107 128 652 SH DFND 07 0 0 652 CHARLES RIV LABS INTL INC COM 159864107 5377 27321 SH DFND 07 27321 0 0 CHARLES RIV LABS INTL INC COM 159864107 8280 42074 SH DFND 09 0 0 42074 CHARLES RIV LABS INTL INC COM 159864107 7007 35606 SH DFND 19 0 0 35606 CHARLES RIV LABS INTL INC COM 159864107 22583 114749 SH DFND 19 114749 0 0 CHART INDS INC COM 16115Q308 882 4784 SH DFND 01 4784 0 0 CHART INDS INC COM 16115Q308 8099 43933 SH DFND 02 43933 0 0 CHART INDS INC COM 16115Q308 6236 33826 SH DFND 04 33826 0 0 CHART INDS INC COM 16115Q308 85 459 SH DFND 07 0 459 0 CHART INDS INC COM 16115Q308 19 105 SH DFND 07 0 0 105 CHART INDS INC COM 16115Q308 95 513 SH DFND 07 513 0 0 CHART INDS INC COM 16115Q308 23799 129094 SH DFND 09 0 0 129094 CHART INDS INC COM 16115Q308 10424 56543 SH DFND 19 0 0 56543 CHART INDS INC COM 16115Q308 12164 65982 SH DFND 19 65982 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1038 3423 SH DFND 01 3423 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12580 41469 SH DFND 02 41469 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 71242 234850 SH DFND 04 234850 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 94 311 SH DFND 05 311 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 460 1516 SH DFND 07 0 1516 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2540 8372 SH DFND 07 0 0 8372 CHARTER COMMUNICATIONS INC N CL A 16119P108 2184 7199 SH DFND 07 7199 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26357 86885 SH DFND 09 0 0 86885 CHARTER COMMUNICATIONS INC N CL A 16119P108 721 2377 SH DFND 09 2377 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH DFND 11 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24096 79432 SH DFND 19 0 0 79432 CHARTER COMMUNICATIONS INC N CL A 16119P108 123370 406691 SH DFND 19 406691 0 0 CHASE CORP COM 16150R104 2 29 SH DFND 02 29 0 0 CHASE CORP COM 16150R104 112 1341 SH DFND 04 1341 0 0 CHASE CORP COM 16150R104 14 170 SH DFND 07 0 170 0 CHASE CORP COM 16150R104 51 614 SH DFND 07 0 0 614 CHASE CORP COM 16150R104 0 4 SH DFND 07 4 0 0 CHASE CORP COM 16150R104 146 1751 SH DFND 09 0 0 1751 CHASE CORP COM 16150R104 348 4160 SH DFND 19 0 0 4160 CHASE CORP COM 16150R104 226 2699 SH DFND 19 2699 0 0 CHATHAM LODGING TR COM 16208T102 12 1234 SH DFND 02 1234 0 0 CHATHAM LODGING TR COM 16208T102 1576 159661 SH DFND 04 159661 0 0 CHATHAM LODGING TR COM 16208T102 10 1003 SH DFND 07 0 1003 0 CHATHAM LODGING TR COM 16208T102 1 135 SH DFND 07 0 0 135 CHATHAM LODGING TR COM 16208T102 0 21 SH DFND 07 21 0 0 CHATHAM LODGING TR COM 16208T102 18 1792 SH DFND 09 0 0 1792 CHATHAM LODGING TR COM 16208T102 991 100426 SH DFND 19 0 0 100426 CHATHAM LODGING TR COM 16208T102 2836 287313 SH DFND 19 287313 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 28 26620 SH DFND 09 0 0 26620 CHEESECAKE FACTORY INC COM 163072101 1 25 SH DFND 01 25 0 0 CHEESECAKE FACTORY INC COM 163072101 417 14253 SH DFND 02 14253 0 0 CHEESECAKE FACTORY INC COM 163072101 6198 211695 SH DFND 04 211695 0 0 CHEESECAKE FACTORY INC COM 163072101 392 13391 SH DFND 05 13391 0 0 CHEESECAKE FACTORY INC COM 163072101 31 1059 SH DFND 07 0 1059 0 CHEESECAKE FACTORY INC COM 163072101 4 142 SH DFND 07 0 0 142 CHEESECAKE FACTORY INC COM 163072101 1 24 SH DFND 07 24 0 0 CHEESECAKE FACTORY INC COM 163072101 1935 66102 SH DFND 09 0 0 66102 CHEESECAKE FACTORY INC COM 163072101 952 32508 SH DFND 19 0 0 32508 CHEESECAKE FACTORY INC COM 163072101 5438 185712 SH DFND 19 185712 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 47 61000 PRN DFND 02 61000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7 9000 PRN DFND 09 0 0 9000 CHEETAH MOBILE INC SPONSORED ADS 163075203 3 1563 SH DFND 02 1563 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 7 3523 SH DFND 04 3523 0 0 CHEFS WHSE INC COM 163086101 161 5556 SH DFND 02 5556 0 0 CHEFS WHSE INC COM 163086101 3700 127731 SH DFND 04 127731 0 0 CHEFS WHSE INC COM 163086101 13 433 SH DFND 07 0 433 0 CHEFS WHSE INC COM 163086101 3 102 SH DFND 07 0 0 102 CHEFS WHSE INC COM 163086101 0 15 SH DFND 07 15 0 0 CHEFS WHSE INC COM 163086101 118 4061 SH DFND 09 0 0 4061 CHEFS WHSE INC COM 163086101 1516 52326 SH DFND 19 0 0 52326 CHEFS WHSE INC COM 163086101 1922 66352 SH DFND 19 66352 0 0 CHEGG INC COM 163092109 6 265 SH DFND 01 265 0 0 CHEGG INC COM 163092109 11294 536040 SH DFND 02 536040 0 0 CHEGG INC COM 163092109 27729 1316057 SH DFND 04 1316057 0 0 CHEGG INC COM 163092109 60 2842 SH DFND 07 0 2842 0 CHEGG INC COM 163092109 16 781 SH DFND 07 0 0 781 CHEGG INC COM 163092109 1 65 SH DFND 07 65 0 0 CHEGG INC COM 163092109 4025 191043 SH DFND 09 0 0 191043 CHEGG INC COM 163092109 545 25889 SH DFND 19 0 0 25889 CHEGG INC COM 163092109 5964 283037 SH DFND 19 283037 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 79 92000 PRN DFND 02 92000 0 0 CHEGG INC NOTE 9/0 163092AF6 12 16000 PRN DFND 02 16000 0 0 CHEGG INC NOTE 9/0 163092AF6 6 8000 PRN DFND 09 0 0 8000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 3161 SH DFND 04 3161 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 3078 SH DFND 09 0 0 3078 CHEMED CORP NEW COM 16359R103 0 1 SH DFND 01 1 0 0 CHEMED CORP NEW COM 16359R103 465 1065 SH DFND 02 1065 0 0 CHEMED CORP NEW COM 16359R103 14617 33483 SH DFND 04 33483 0 0 CHEMED CORP NEW COM 16359R103 82 187 SH DFND 07 0 187 0 CHEMED CORP NEW COM 16359R103 85 194 SH DFND 07 0 0 194 CHEMED CORP NEW COM 16359R103 3 7 SH DFND 07 7 0 0 CHEMED CORP NEW COM 16359R103 6545 14993 SH DFND 09 0 0 14993 CHEMED CORP NEW COM 16359R103 8339 19102 SH DFND 19 0 0 19102 CHEMED CORP NEW COM 16359R103 27375 62707 SH DFND 19 62707 0 0 CHEMOCENTRYX INC COM 16383L106 2 39 SH DFND 01 39 0 0 CHEMOCENTRYX INC COM 16383L106 620 12004 SH DFND 02 12004 0 0 CHEMOCENTRYX INC COM 16383L106 23131 447759 SH DFND 04 447759 0 0 CHEMOCENTRYX INC COM 16383L106 66 1286 SH DFND 07 0 1286 0 CHEMOCENTRYX INC COM 16383L106 24 458 SH DFND 07 0 0 458 CHEMOCENTRYX INC COM 16383L106 1 27 SH DFND 07 27 0 0 CHEMOCENTRYX INC COM 16383L106 306 5920 SH DFND 09 0 0 5920 CHEMOCENTRYX INC COM 16383L106 629 12182 SH DFND 19 0 0 12182 CHEMOCENTRYX INC COM 16383L106 10564 204486 SH DFND 19 204486 0 0 CHEMOURS CO COM 163851108 1914 77639 SH DFND 02 77639 0 0 CHEMOURS CO COM 163851108 3596 145876 SH DFND 04 145876 0 0 CHEMOURS CO COM 163851108 528 21438 SH DFND 05 21438 0 0 CHEMOURS CO COM 163851108 84 3426 SH DFND 07 0 3426 0 CHEMOURS CO COM 163851108 13 540 SH DFND 07 0 0 540 CHEMOURS CO COM 163851108 2 74 SH DFND 07 74 0 0 CHEMOURS CO COM 163851108 13924 564849 SH DFND 09 0 0 564849 CHEMOURS CO COM 163851108 3139 127323 SH DFND 19 0 0 127323 CHEMOURS CO COM 163851108 10310 418258 SH DFND 19 418258 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 15 6200 SH DFND 04 6200 0 0 CHEMUNG FINL CORP COM 164024101 0 2 SH DFND 02 2 0 0 CHEMUNG FINL CORP COM 164024101 1239 29584 SH DFND 09 0 0 29584 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 454 SH DFND 02 454 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 92 SH DFND 04 92 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37627 705148 SH DFND 09 0 0 705148 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14777 276923 SH DFND 10 276923 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 46 854 SH DFND 19 854 0 0 CHENIERE ENERGY INC COM NEW 16411R208 795 4793 SH DFND 01 4793 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4159 25066 SH DFND 02 25066 0 0 CHENIERE ENERGY INC COM NEW 16411R208 63887 385070 SH DFND 04 385070 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2033 12255 SH DFND 05 12255 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2518 15176 SH DFND 07 0 15176 0 CHENIERE ENERGY INC COM NEW 16411R208 14133 85187 SH DFND 07 0 0 85187 CHENIERE ENERGY INC COM NEW 16411R208 81485 491140 SH DFND 07 491140 0 0 CHENIERE ENERGY INC COM NEW 16411R208 223621 1347843 SH DFND 09 0 0 1347843 CHENIERE ENERGY INC COM NEW 16411R208 93 561 SH DFND 09 561 0 0 CHENIERE ENERGY INC COM NEW 16411R208 996 6005 SH DFND 15 0 0 6005 CHENIERE ENERGY INC COM NEW 16411R208 14566 87797 SH DFND 19 0 0 87797 CHENIERE ENERGY INC COM NEW 16411R208 83945 505965 SH DFND 19 505965 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 899 SH DFND 04 899 0 0 CHERRY HILL MTG INVT CORP COM 164651101 268 54576 SH DFND 09 0 0 54576 CHERRY HILL MTG INVT CORP COM 164651101 6 1201 SH DFND 19 0 0 1201 CHERRY HILL MTG INVT CORP COM 164651101 277 56359 SH DFND 19 56359 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 110 1368 SH DFND 02 1368 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 88 1100 SH DFND 09 0 0 1100 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 116 1520 SH DFND 02 1520 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 77 1000 SH DFND 09 0 0 1000 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 860 11699 SH DFND 02 11699 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 19 253 SH DFND 09 0 0 253 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1 17 SH DFND 09 17 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1 9 SH DFND 19 9 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1053 11178 SH DFND 01 11178 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6686 70973 SH DFND 02 70973 0 0 CHESAPEAKE ENERGY CORP COM 165167735 15776 167454 SH DFND 04 167454 0 0 CHESAPEAKE ENERGY CORP COM 165167735 634 6730 SH DFND 05 6730 0 0 CHESAPEAKE ENERGY CORP COM 165167735 124 1311 SH DFND 07 0 1311 0 CHESAPEAKE ENERGY CORP COM 165167735 30 322 SH DFND 07 0 0 322 CHESAPEAKE ENERGY CORP COM 165167735 5 52 SH DFND 07 52 0 0 CHESAPEAKE ENERGY CORP COM 165167735 16206 172018 SH DFND 09 0 0 172018 CHESAPEAKE ENERGY CORP COM 165167735 1 9 SH DFND 09 9 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1845 19579 SH DFND 19 0 0 19579 CHESAPEAKE ENERGY CORP COM 165167735 5524 58631 SH DFND 19 58631 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 8 SH DFND 01 8 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 37 SH DFND 02 37 0 0 CHESAPEAKE UTILS CORP COM 165303108 6465 56026 SH DFND 04 56026 0 0 CHESAPEAKE UTILS CORP COM 165303108 324 2808 SH DFND 05 2808 0 0 CHESAPEAKE UTILS CORP COM 165303108 25 216 SH DFND 07 0 216 0 CHESAPEAKE UTILS CORP COM 165303108 6 53 SH DFND 07 0 0 53 CHESAPEAKE UTILS CORP COM 165303108 31 272 SH DFND 07 272 0 0 CHESAPEAKE UTILS CORP COM 165303108 2269 19660 SH DFND 09 0 0 19660 CHESAPEAKE UTILS CORP COM 165303108 3096 26832 SH DFND 19 0 0 26832 CHESAPEAKE UTILS CORP COM 165303108 7023 60863 SH DFND 19 60863 0 0 CHEVRON CORP NEW COM 166764100 2 13 SH DFND 00 13 0 0 CHEVRON CORP NEW COM 166764100 21259 147968 SH DFND 01 147968 0 0 CHEVRON CORP NEW COM 166764100 69791 485770 SH DFND 02 485770 0 0 CHEVRON CORP NEW COM 166764100 283694 1974623 SH DFND 04 1974623 0 0 CHEVRON CORP NEW COM 166764100 875 6088 SH DFND 05 6088 0 0 CHEVRON CORP NEW COM 166764100 6102 42473 SH DFND 07 0 42473 0 CHEVRON CORP NEW COM 166764100 108630 756105 SH DFND 07 0 0 756105 CHEVRON CORP NEW COM 166764100 36577 254594 SH DFND 07 254594 0 0 CHEVRON CORP NEW COM 166764100 3727 25941 SH DFND 08 0 0 25941 CHEVRON CORP NEW COM 166764100 1363 9491 SH DFND 08 9491 0 0 CHEVRON CORP NEW COM 166764100 2632125 18320634 SH DFND 09 0 0 18320634 CHEVRON CORP NEW COM 166764100 475 3310 SH DFND 09 3310 0 0 CHEVRON CORP NEW COM 166764100 2 13 SH DFND 10 13 0 0 CHEVRON CORP NEW COM 166764100 1 5 SH DFND 11 5 0 0 CHEVRON CORP NEW COM 166764100 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10014022 SH DFND 07 10014022 0 0 CIPHER MINING INC COM 17253J106 8 6184 SH DFND 09 0 0 6184 CIPHER MINING INC COM 17253J106 56 44214 SH DFND 19 44214 0 0 CION INVT CORP COM 17259U204 0 26 SH DFND 01 26 0 0 CION INVT CORP COM 17259U204 16 1889 SH DFND 02 1889 0 0 CION INVT CORP COM 17259U204 14 1679 SH DFND 04 1679 0 0 CION INVT CORP COM 17259U204 692 81399 SH DFND 09 0 0 81399 CIRCOR INTL INC COM 17273K109 25 1528 SH DFND 02 1528 0 0 CIRCOR INTL INC COM 17273K109 897 54412 SH DFND 04 54412 0 0 CIRCOR INTL INC COM 17273K109 7 408 SH DFND 07 0 408 0 CIRCOR INTL INC COM 17273K109 1 58 SH DFND 07 0 0 58 CIRCOR INTL INC COM 17273K109 0 9 SH DFND 07 9 0 0 CIRCOR INTL INC COM 17273K109 10 602 SH DFND 09 0 0 602 CIRCOR INTL INC COM 17273K109 786 47646 SH DFND 19 0 0 47646 CIRCOR INTL INC COM 17273K109 941 57076 SH DFND 19 57076 0 0 CIRRUS LOGIC INC COM 172755100 0 1 SH DFND 01 1 0 0 CIRRUS LOGIC INC COM 172755100 1689 24552 SH DFND 02 24552 0 0 CIRRUS LOGIC INC COM 172755100 11610 168752 SH 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3 139 SH DFND 07 0 139 0 CITIZENS & NORTHN CORP COM 172922106 0 2 SH DFND 07 2 0 0 CITIZENS & NORTHN CORP COM 172922106 265 10973 SH DFND 09 0 0 10973 CITIZENS & NORTHN CORP COM 172922106 72 2959 SH DFND 19 0 0 2959 CITIZENS & NORTHN CORP COM 172922106 321 13281 SH DFND 19 13281 0 0 CITIGROUP INC COM NEW 172967424 9198 220744 SH DFND 01 220744 0 0 CITIGROUP INC COM NEW 172967424 48633 1167094 SH DFND 02 1167094 0 0 CITIGROUP INC COM NEW 172967424 95888 2301127 SH DFND 04 2301127 0 0 CITIGROUP INC COM NEW 172967424 193 4642 SH DFND 05 4642 0 0 CITIGROUP INC COM NEW 172967424 3941 94576 SH DFND 07 0 94576 0 CITIGROUP INC COM NEW 172967424 3723 89355 SH DFND 07 0 0 89355 CITIGROUP INC COM NEW 172967424 5500 131997 SH DFND 07 131997 0 0 CITIGROUP INC COM NEW 172967424 44 1063 SH DFND 08 0 0 1063 CITIGROUP INC COM NEW 172967424 561 13463 SH DFND 08 13463 0 0 CITIGROUP INC COM NEW 172967424 590710 14175912 SH DFND 09 0 0 14175912 CITIGROUP INC COM NEW 172967424 308 7393 SH DFND 09 7393 0 0 CITIGROUP INC COM NEW 172967424 217 5206 SH DFND 15 0 0 5206 CITIGROUP INC COM NEW 172967424 83541 2004832 SH DFND 19 0 0 2004832 CITIGROUP INC COM NEW 172967424 207046 4968714 SH DFND 19 4968714 0 0 CITI TRENDS INC COM 17306X102 37 2371 SH DFND 02 2371 0 0 CITI TRENDS INC COM 17306X102 2295 147939 SH DFND 04 147939 0 0 CITI TRENDS INC COM 17306X102 1 75 SH DFND 07 0 75 0 CITI TRENDS INC COM 17306X102 0 1 SH DFND 07 1 0 0 CITI TRENDS INC COM 17306X102 61 3909 SH DFND 09 0 0 3909 CITI TRENDS INC COM 17306X102 1 84 SH DFND 19 0 0 84 CITI TRENDS INC COM 17306X102 134 8643 SH DFND 19 8643 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 153 126714 SH DFND 04 126714 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 26 21796 SH DFND 09 0 0 21796 CITIZENS FINL GROUP INC COM 174610105 51 1480 SH DFND 01 1480 0 0 CITIZENS FINL GROUP INC COM 174610105 1745 50786 SH DFND 02 50786 0 0 CITIZENS FINL GROUP INC COM 174610105 32798 954532 SH DFND 04 954532 0 0 CITIZENS FINL GROUP INC COM 174610105 81 2355 SH DFND 05 2355 0 0 CITIZENS FINL GROUP INC COM 174610105 1902 55350 SH DFND 07 0 55350 0 CITIZENS FINL GROUP INC COM 174610105 577 16799 SH DFND 07 0 0 16799 CITIZENS FINL GROUP INC COM 174610105 2816 81946 SH DFND 07 81946 0 0 CITIZENS FINL GROUP INC COM 174610105 964 28057 SH DFND 08 0 0 28057 CITIZENS FINL GROUP INC COM 174610105 361094 10509149 SH DFND 09 0 0 10509149 CITIZENS FINL GROUP INC COM 174610105 915 26623 SH DFND 09 26623 0 0 CITIZENS FINL GROUP INC COM 174610105 2045 59512 SH DFND 12 59512 0 0 CITIZENS FINL GROUP INC COM 174610105 36149 1052077 SH DFND 19 0 0 1052077 CITIZENS FINL GROUP INC COM 174610105 91864 2673572 SH DFND 19 2673572 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 20 286 SH DFND 09 0 0 286 CITIZENS HLDG CO MISS COM 174715102 0 11 SH DFND 02 11 0 0 CITIZENS HLDG CO MISS COM 174715102 15 1000 SH DFND 04 1000 0 0 CITIZENS INC CL A 174740100 0 27 SH DFND 02 27 0 0 CITIZENS INC CL A 174740100 1 365 SH DFND 04 365 0 0 CITIZENS INC CL A 174740100 0 27 SH DFND 09 0 0 27 CITIZENS INC CL A 174740100 25 7619 SH DFND 19 0 0 7619 CITIZENS INC CL A 174740100 356 106631 SH DFND 19 106631 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 215 17641 SH DFND 09 0 0 17641 CITIZENS CMNTY BANCORP INC M COM 174903104 15 1232 SH DFND 19 0 0 1232 CITRIX SYS INC COM 177376100 140 1352 SH DFND 01 1352 0 0 CITRIX SYS INC COM 177376100 29988 288626 SH DFND 02 288626 0 0 CITRIX SYS INC COM 177376100 30209 290748 SH DFND 04 290748 0 0 CITRIX SYS INC COM 177376100 163 1567 SH DFND 07 0 1567 0 CITRIX SYS INC COM 177376100 143 1376 SH DFND 07 0 0 1376 CITRIX SYS INC COM 177376100 257 2478 SH DFND 07 2478 0 0 CITRIX SYS INC COM 177376100 6262 60270 SH DFND 09 0 0 60270 CITRIX SYS INC COM 177376100 0 1 SH DFND 10 1 0 0 CITRIX SYS INC COM 177376100 24628 237034 SH DFND 19 0 0 237034 CITRIX SYS INC COM 177376100 54090 520594 SH DFND 19 520594 0 0 CITY HLDG CO COM 177835105 1 7 SH DFND 01 7 0 0 CITY HLDG CO COM 177835105 1 7 SH DFND 02 7 0 0 CITY HLDG CO COM 177835105 4825 54399 SH DFND 04 54399 0 0 CITY HLDG CO COM 177835105 17 188 SH DFND 07 0 188 0 CITY HLDG CO COM 177835105 4 45 SH DFND 07 0 0 45 CITY HLDG CO COM 177835105 1 8 SH DFND 07 8 0 0 CITY HLDG CO COM 177835105 352 3974 SH DFND 09 0 0 3974 CITY HLDG CO COM 177835105 1623 18299 SH DFND 19 0 0 18299 CITY HLDG CO COM 177835105 3660 41271 SH DFND 19 41271 0 0 CITY OFFICE REIT INC COM 178587101 19 1934 SH DFND 02 1934 0 0 CITY OFFICE REIT INC COM 178587101 566 56755 SH DFND 04 56755 0 0 CITY OFFICE REIT INC COM 178587101 9 923 SH DFND 07 0 923 0 CITY OFFICE REIT INC COM 178587101 1 133 SH DFND 07 0 0 133 CITY OFFICE REIT INC COM 178587101 0 19 SH DFND 07 19 0 0 CITY OFFICE REIT INC COM 178587101 68 6838 SH DFND 09 0 0 6838 CITY OFFICE REIT INC COM 178587101 479 48037 SH DFND 19 0 0 48037 CITY OFFICE REIT INC COM 178587101 239 23948 SH DFND 19 23948 0 0 CIVEO CORP CDA COM NEW 17878Y207 1 33 SH DFND 02 33 0 0 CIVEO CORP CDA COM NEW 17878Y207 265 10548 SH DFND 04 10548 0 0 CIVEO CORP CDA COM NEW 17878Y207 1578 62811 SH DFND 09 0 0 62811 CIVEO CORP CDA COM NEW 17878Y207 1 41 SH DFND 19 41 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 4 SH DFND 02 4 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 237 SH DFND 04 237 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 132 SH DFND 07 0 132 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 2 SH DFND 07 2 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 212 10218 SH DFND 09 0 0 10218 CIVISTA BANCSHARES INC COM NO PAR 178867107 110 5292 SH DFND 19 0 0 5292 CIVISTA BANCSHARES INC COM NO PAR 178867107 213 10274 SH DFND 19 10274 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 43 743 SH DFND 01 743 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 15 270 SH DFND 02 270 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 9694 168923 SH DFND 04 168923 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 67 1162 SH DFND 05 1162 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 77 1349 SH DFND 07 0 1349 0 CIVITAS RESOURCES INC COM NEW 17888H103 9 157 SH DFND 07 0 0 157 CIVITAS RESOURCES INC COM NEW 17888H103 42 727 SH DFND 07 727 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1896 33032 SH DFND 09 0 0 33032 CIVITAS RESOURCES INC COM NEW 17888H103 3481 60651 SH DFND 19 0 0 60651 CIVITAS RESOURCES INC COM NEW 17888H103 10399 181201 SH DFND 19 181201 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1 54 SH DFND 01 54 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 0 28 SH DFND 02 28 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 79 6716 SH DFND 04 6716 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 10 852 SH DFND 07 0 852 0 CLAROS MTG TR INC COMMON STOCK 18270D106 0 12 SH DFND 07 12 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 6 500 SH DFND 09 0 0 500 CLAROS MTG TR INC COMMON STOCK 18270D106 73 6234 SH DFND 19 0 0 6234 CLAROS MTG TR INC COMMON STOCK 18270D106 336 28603 SH DFND 19 28603 0 0 CLARUS CORP NEW COM 18270P109 8 622 SH DFND 02 622 0 0 CLARUS CORP NEW COM 18270P109 3023 224432 SH DFND 04 224432 0 0 CLARUS CORP NEW COM 18270P109 8 565 SH DFND 07 0 565 0 CLARUS CORP NEW COM 18270P109 1 72 SH DFND 07 0 0 72 CLARUS CORP NEW COM 18270P109 0 12 SH DFND 07 12 0 0 CLARUS CORP NEW COM 18270P109 80 5920 SH DFND 09 0 0 5920 CLARUS CORP NEW COM 18270P109 528 39179 SH DFND 19 0 0 39179 CLARUS CORP NEW COM 18270P109 158 11696 SH DFND 19 11696 0 0 CLEAN HARBORS INC COM 184496107 2304 20951 SH DFND 01 20951 0 0 CLEAN HARBORS INC COM 184496107 382 3469 SH DFND 02 3469 0 0 CLEAN HARBORS INC COM 184496107 8703 79136 SH DFND 04 79136 0 0 CLEAN HARBORS INC COM 184496107 122 1107 SH DFND 07 0 1107 0 CLEAN HARBORS INC COM 184496107 16 149 SH DFND 07 0 0 149 CLEAN HARBORS INC COM 184496107 3 24 SH DFND 07 24 0 0 CLEAN HARBORS INC COM 184496107 4947 44980 SH DFND 09 0 0 44980 CLEAN HARBORS INC COM 184496107 7859 71455 SH DFND 19 0 0 71455 CLEAN HARBORS INC COM 184496107 8953 81404 SH DFND 19 81404 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 166 SH DFND 01 166 0 0 CLEAN ENERGY FUELS CORP COM 184499101 375 70265 SH DFND 02 70265 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1587 297247 SH DFND 04 297247 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 3781 SH DFND 07 0 3781 0 CLEAN ENERGY FUELS CORP COM 184499101 3 533 SH DFND 07 0 0 533 CLEAN ENERGY FUELS CORP COM 184499101 0 79 SH DFND 07 79 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4948 926504 SH DFND 09 0 0 926504 CLEAN ENERGY FUELS CORP COM 184499101 87 16225 SH DFND 19 0 0 16225 CLEAN ENERGY FUELS CORP COM 184499101 1479 276896 SH DFND 19 276896 0 0 CLEANSPARK INC COM NEW 18452B209 1 324 SH DFND 01 324 0 0 CLEANSPARK INC COM NEW 18452B209 23 7081 SH DFND 02 7081 0 0 CLEANSPARK INC COM NEW 18452B209 402 126456 SH DFND 04 126456 0 0 CLEANSPARK INC COM NEW 18452B209 1 299 SH DFND 07 0 299 0 CLEANSPARK INC COM NEW 18452B209 0 5 SH DFND 07 5 0 0 CLEANSPARK INC COM NEW 18452B209 206 64874 SH DFND 09 0 0 64874 CLEANSPARK INC COM NEW 18452B209 46 14465 SH DFND 19 0 0 14465 CLEANSPARK INC COM NEW 18452B209 236 74243 SH DFND 19 74243 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21 15534 SH DFND 02 15534 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20989 15320301 SH DFND 04 15320301 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11 7809 SH DFND 07 0 7809 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 1026 SH DFND 07 0 0 1026 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 151 SH DFND 07 151 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 133 97171 SH DFND 09 0 0 97171 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 368 268656 SH DFND 12 268656 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5 3569 SH DFND 19 0 0 3569 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22 16272 SH DFND 19 16272 0 0 CLEAR SECURE INC COM CL A 18467V109 607 26541 SH DFND 02 26541 0 0 CLEAR SECURE INC COM CL A 18467V109 7579 331520 SH DFND 04 331520 0 0 CLEAR SECURE INC COM CL A 18467V109 21 940 SH DFND 07 0 940 0 CLEAR SECURE INC COM CL A 18467V109 2 90 SH DFND 07 0 0 90 CLEAR SECURE INC COM CL A 18467V109 18415 805583 SH DFND 07 805583 0 0 CLEAR SECURE INC COM CL A 18467V109 1395 61033 SH DFND 09 0 0 61033 CLEAR SECURE INC COM CL A 18467V109 93 4059 SH DFND 19 0 0 4059 CLEAR SECURE INC COM CL A 18467V109 451 19746 SH DFND 19 19746 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 19916 668330 SH DFND 09 0 0 668330 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 15084 603138 SH DFND 09 0 0 603138 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2123 80699 SH DFND 09 0 0 80699 CLEARFIELD INC COM 18482P103 1 7 SH DFND 01 7 0 0 CLEARFIELD INC COM 18482P103 599 5725 SH DFND 02 5725 0 0 CLEARFIELD INC COM 18482P103 7789 74438 SH DFND 04 74438 0 0 CLEARFIELD INC COM 18482P103 26 245 SH DFND 07 0 245 0 CLEARFIELD INC COM 18482P103 3 33 SH DFND 07 0 0 33 CLEARFIELD INC COM 18482P103 1 5 SH DFND 07 5 0 0 CLEARFIELD INC COM 18482P103 755 7219 SH DFND 09 0 0 7219 CLEARFIELD INC COM 18482P103 2500 23890 SH DFND 19 0 0 23890 CLEARFIELD INC COM 18482P103 1257 12010 SH DFND 19 12010 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 64 56790 SH DFND 02 56790 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 57 50129 SH DFND 04 50129 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 12 10758 SH DFND 09 0 0 10758 CLEARSIGN TECHNOLOGIES CORP COM 185064102 8 8977 SH DFND 02 8977 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 5 5240 SH DFND 09 0 0 5240 CLEARONE INC COM 18506U104 0 1 SH DFND 04 1 0 0 CLEARPOINT NEURO INC COM 18507C103 0 3 SH DFND 01 3 0 0 CLEARPOINT NEURO INC COM 18507C103 6 601 SH DFND 02 601 0 0 CLEARPOINT NEURO INC COM 18507C103 951 91799 SH DFND 04 91799 0 0 CLEARPOINT NEURO INC COM 18507C103 108 10460 SH DFND 09 0 0 10460 CLEARPOINT NEURO INC COM 18507C103 8 801 SH DFND 19 801 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 14 851 SH DFND 02 851 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3664 218247 SH DFND 04 218247 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5 308 SH DFND 07 0 308 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1 76 SH DFND 07 0 0 76 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7733 460575 SH DFND 07 460575 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 90 5362 SH DFND 09 0 0 5362 CLEARWATER ANALYTICS HLDGS I CL A 185123106 123 7304 SH DFND 19 0 0 7304 CLEARWATER ANALYTICS HLDGS I CL A 185123106 246 14642 SH DFND 19 14642 0 0 CLEARWATER PAPER CORP COM 18538R103 234 6228 SH DFND 02 6228 0 0 CLEARWATER PAPER CORP COM 18538R103 4191 111456 SH DFND 04 111456 0 0 CLEARWATER PAPER CORP COM 18538R103 14 361 SH DFND 07 0 361 0 CLEARWATER PAPER CORP COM 18538R103 2 48 SH DFND 07 0 0 48 CLEARWATER PAPER CORP COM 18538R103 0 7 SH DFND 07 7 0 0 CLEARWATER PAPER CORP COM 18538R103 155 4111 SH DFND 09 0 0 4111 CLEARWATER PAPER CORP COM 18538R103 1843 49022 SH DFND 19 0 0 49022 CLEARWATER PAPER CORP COM 18538R103 1515 40291 SH DFND 19 40291 0 0 CLEARWAY ENERGY INC CL A 18539C105 20 698 SH DFND 02 698 0 0 CLEARWAY ENERGY INC CL A 18539C105 10948 376204 SH DFND 04 376204 0 0 CLEARWAY ENERGY INC CL A 18539C105 22 751 SH DFND 07 0 751 0 CLEARWAY ENERGY INC CL A 18539C105 3 103 SH DFND 07 0 0 103 CLEARWAY ENERGY INC CL A 18539C105 0 16 SH DFND 07 16 0 0 CLEARWAY ENERGY INC CL A 18539C105 2671 91772 SH DFND 09 0 0 91772 CLEARWAY ENERGY INC CL A 18539C105 52 1787 SH DFND 19 0 0 1787 CLEARWAY ENERGY INC CL A 18539C105 1041 35777 SH DFND 19 35777 0 0 CLEARWAY ENERGY INC CL C 18539C204 289 9074 SH DFND 02 9074 0 0 CLEARWAY ENERGY INC CL C 18539C204 4947 155333 SH DFND 04 155333 0 0 CLEARWAY ENERGY INC CL C 18539C204 56 1771 SH DFND 07 0 1771 0 CLEARWAY ENERGY INC CL C 18539C204 291 9139 SH DFND 07 0 0 9139 CLEARWAY ENERGY INC CL C 18539C204 1 38 SH DFND 07 38 0 0 CLEARWAY ENERGY INC CL C 18539C204 48444 1520992 SH DFND 09 0 0 1520992 CLEARWAY ENERGY INC CL C 18539C204 1475 46305 SH DFND 19 0 0 46305 CLEARWAY ENERGY INC CL C 18539C204 4326 135811 SH DFND 19 135811 0 0 CLENE INC COMMON STOCK 185634102 0 41 SH DFND 01 41 0 0 CLENE INC COMMON STOCK 185634102 10 3581 SH DFND 02 3581 0 0 CLENE INC COMMON STOCK 185634102 9 3255 SH DFND 04 3255 0 0 CLENE INC COMMON STOCK 185634102 11 3900 SH DFND 09 0 0 3900 CLENE INC COMMON STOCK 185634102 7 2568 SH DFND 19 2568 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8 561 SH DFND 01 561 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7279 540422 SH DFND 02 540422 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 28461 2112905 SH DFND 04 2112905 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1021 75764 SH DFND 07 0 75764 0 CLEVELAND-CLIFFS INC NEW COM 185899101 168 12445 SH DFND 07 0 0 12445 CLEVELAND-CLIFFS INC NEW COM 185899101 432 32044 SH DFND 07 32044 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 40419 3000668 SH DFND 09 0 0 3000668 CLEVELAND-CLIFFS INC NEW COM 185899101 0 1 SH DFND 09 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4127 306414 SH DFND 19 0 0 306414 CLEVELAND-CLIFFS INC NEW COM 185899101 9113 676519 SH DFND 19 676519 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 1 1322 SH DFND 04 1322 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 3 5794 SH DFND 09 0 0 5794 CLIPPER RLTY INC COM 18885T306 1 119 SH DFND 02 119 0 0 CLIPPER RLTY INC COM 18885T306 1 109 SH DFND 04 109 0 0 CLIPPER RLTY INC COM 18885T306 1 109 SH DFND 07 0 109 0 CLIPPER RLTY INC COM 18885T306 0 1 SH DFND 07 1 0 0 CLIPPER RLTY INC COM 18885T306 97 13976 SH DFND 19 0 0 13976 CLIPPER RLTY INC COM 18885T306 380 54489 SH DFND 19 54489 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 8 11535 SH DFND 04 11535 0 0 CLOROX CO DEL COM 189054109 149 1160 SH DFND 01 1160 0 0 CLOROX CO DEL COM 189054109 3854 30017 SH DFND 02 30017 0 0 CLOROX CO DEL COM 189054109 41994 327085 SH DFND 04 327085 0 0 CLOROX CO DEL COM 189054109 217 1693 SH DFND 07 0 1693 0 CLOROX CO DEL COM 189054109 678 5278 SH DFND 07 0 0 5278 CLOROX CO DEL COM 189054109 242 1883 SH DFND 07 1883 0 0 CLOROX CO DEL COM 189054109 80731 628795 SH DFND 09 0 0 628795 CLOROX CO DEL COM 189054109 1 8 SH DFND 09 8 0 0 CLOROX CO DEL COM 189054109 15668 122037 SH DFND 19 0 0 122037 CLOROX CO DEL COM 189054109 72342 563456 SH DFND 19 563456 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 342 51487 SH DFND 09 0 0 51487 CLOUGH GLOBAL EQUITY FD COM 18914C100 13033 1897017 SH DFND 09 0 0 1897017 CLOUGH GLOBAL EQUITY FD COM 18914C100 383 55774 SH DFND 19 0 0 55774 CLOUGH GLOBAL EQUITY FD COM 18914C100 29 4197 SH DFND 19 4197 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14668 2638104 SH DFND 09 0 0 2638104 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 201 118019 SH DFND 02 118019 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1092 642524 SH DFND 04 642524 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 12 7320 SH DFND 07 0 7320 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 968 SH DFND 07 0 0 968 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 156 SH DFND 07 156 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 808 475117 SH DFND 09 0 0 475117 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 49 28552 SH DFND 19 0 0 28552 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 206 121414 SH DFND 19 121414 0 0 CLOUDFLARE INC CL A COM 18915M107 1397 25266 SH DFND 01 25266 0 0 CLOUDFLARE INC CL A COM 18915M107 2831 51180 SH DFND 02 51180 0 0 CLOUDFLARE INC CL A COM 18915M107 34339 620854 SH DFND 04 620854 0 0 CLOUDFLARE INC CL A COM 18915M107 1885 34081 SH DFND 07 0 34081 0 CLOUDFLARE INC CL A COM 18915M107 205826 3721311 SH DFND 07 0 0 3721311 CLOUDFLARE INC CL A COM 18915M107 1534326 27740476 SH DFND 07 27740476 0 0 CLOUDFLARE INC CL A COM 18915M107 21046 380502 SH DFND 09 0 0 380502 CLOUDFLARE INC CL A COM 18915M107 14687 265535 SH DFND 19 0 0 265535 CLOUDFLARE INC CL A COM 18915M107 16813 303985 SH DFND 19 303985 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 1022 1308000 PRN DFND 02 1308000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2423 3100000 PRN DFND 07 3100000 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 201 SH DFND 01 201 0 0 CLOVIS ONCOLOGY INC COM 189464100 117 98181 SH DFND 02 98181 0 0 CLOVIS ONCOLOGY INC COM 189464100 228 191826 SH DFND 04 191826 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 33 SH DFND 07 33 0 0 CLOVIS ONCOLOGY INC COM 189464100 221 185446 SH DFND 09 0 0 185446 CLOVIS ONCOLOGY INC COM 189464100 9 7371 SH DFND 19 0 0 7371 CLOVIS ONCOLOGY INC COM 189464100 1 535 SH DFND 19 535 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 688 1035000 PRN DFND 02 1035000 0 0 CO-DIAGNOSTICS INC COM 189763105 10 3170 SH DFND 02 3170 0 0 CO-DIAGNOSTICS INC COM 189763105 22 6821 SH DFND 04 6821 0 0 CO-DIAGNOSTICS INC COM 189763105 103 32127 SH DFND 09 0 0 32127 CO-DIAGNOSTICS INC COM 189763105 1083 337537 SH DFND 19 0 0 337537 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 31 SH DFND 02 31 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 78 30799 SH DFND 04 30799 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 3 1069 SH DFND 09 0 0 1069 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 40 SH DFND 19 0 0 40 COASTAL FINL CORP WA COM NEW 19046P209 3 84 SH DFND 02 84 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1105 27804 SH DFND 04 27804 0 0 COASTAL FINL CORP WA COM NEW 19046P209 4 94 SH DFND 07 0 94 0 COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH DFND 07 1 0 0 COASTAL FINL CORP WA COM NEW 19046P209 46 1147 SH DFND 09 0 0 1147 COASTAL FINL CORP WA COM NEW 19046P209 8 203 SH DFND 19 0 0 203 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191216100 7525 134324 SH DFND 07 134324 0 0 COCA COLA CO COM 191216100 1884 33627 SH DFND 08 0 33627 0 COCA COLA CO COM 191216100 49050 875578 SH DFND 08 0 0 875578 COCA COLA CO COM 191216100 619292 11054834 SH DFND 08 11054834 0 0 COCA COLA CO COM 191216100 1962435 35030979 SH DFND 09 0 0 35030979 COCA COLA CO COM 191216100 10056 179509 SH DFND 09 179509 0 0 COCA COLA CO COM 191216100 7 124 SH DFND 14 0 0 124 COCA COLA CO COM 191216100 2173 38789 SH DFND 15 0 0 38789 COCA COLA CO COM 191216100 218585 3901909 SH DFND 19 0 0 3901909 COCA COLA CO COM 191216100 691839 12349865 SH DFND 19 12349865 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4349 74486 SH DFND 01 74486 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 7 SH DFND 02 7 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9282 158962 SH DFND 09 0 0 158962 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2645 45302 SH DFND 19 0 0 45302 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4847 83014 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20030N101 0 2 SH DFND 10 2 0 0 COMCAST CORP NEW CL A 20030N101 0 9 SH DFND 11 9 0 0 COMCAST CORP NEW CL A 20030N101 3 110 SH DFND 14 0 0 110 COMCAST CORP NEW CL A 20030N101 571 19500 SH DFND 15 0 0 19500 COMCAST CORP NEW CL A 20030N101 86635 2953787 SH DFND 19 0 0 2953787 COMCAST CORP NEW CL A 20030N101 367235 12520798 SH DFND 19 12520798 0 0 COMERICA INC COM 200340107 299 4211 SH DFND 01 4211 0 0 COMERICA INC COM 200340107 1215 17084 SH DFND 02 17084 0 0 COMERICA INC COM 200340107 15129 212788 SH DFND 04 212788 0 0 COMERICA INC COM 200340107 431 6065 SH DFND 05 6065 0 0 COMERICA INC COM 200340107 264 3713 SH DFND 07 0 3713 0 COMERICA INC COM 200340107 60 843 SH DFND 07 0 0 843 COMERICA INC COM 200340107 145 2039 SH DFND 07 2039 0 0 COMERICA INC COM 200340107 13 182 SH DFND 08 0 0 182 COMERICA INC COM 200340107 187 2633 SH DFND 08 2633 0 0 COMERICA INC COM 200340107 18567 261138 SH DFND 09 0 0 261138 COMERICA INC COM 200340107 77 1081 SH DFND 09 1081 0 0 COMERICA INC COM 200340107 22137 311351 SH DFND 19 0 0 311351 COMERICA INC COM 200340107 81169 1141615 SH DFND 19 1141615 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 4 2294 SH DFND 04 2294 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 0 1146 SH DFND 04 1146 0 0 COMMERCE BANCSHARES INC COM 200525103 436 6595 SH DFND 02 6595 0 0 COMMERCE BANCSHARES INC COM 200525103 9571 144670 SH DFND 04 144670 0 0 COMMERCE BANCSHARES INC COM 200525103 89 1352 SH DFND 07 0 1352 0 COMMERCE BANCSHARES INC COM 200525103 54 813 SH DFND 07 0 0 813 COMMERCE BANCSHARES INC COM 200525103 3 52 SH DFND 07 52 0 0 COMMERCE BANCSHARES INC COM 200525103 6895 104222 SH DFND 09 0 0 104222 COMMERCE BANCSHARES INC COM 200525103 3074 46467 SH DFND 19 0 0 46467 COMMERCE BANCSHARES INC COM 200525103 24988 377690 SH DFND 19 377690 0 0 COMMERCIAL METALS CO COM 201723103 1 18 SH DFND 01 18 0 0 COMMERCIAL METALS CO COM 201723103 818 23046 SH DFND 02 23046 0 0 COMMERCIAL METALS CO COM 201723103 8410 237027 SH DFND 04 237027 0 0 COMMERCIAL METALS CO COM 201723103 92 2583 SH DFND 07 0 2583 0 COMMERCIAL METALS CO COM 201723103 13 363 SH DFND 07 0 0 363 COMMERCIAL METALS CO COM 201723103 2 55 SH DFND 07 55 0 0 COMMERCIAL METALS CO COM 201723103 10501 295982 SH DFND 09 0 0 295982 COMMERCIAL METALS CO COM 201723103 15984 450499 SH DFND 19 0 0 450499 COMMERCIAL METALS CO COM 201723103 7712 217368 SH DFND 19 217368 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 1 SH DFND 02 1 0 0 COMMERCIAL VEH GROUP INC COM 202608105 204 45398 SH DFND 04 45398 0 0 COMMERCIAL VEH GROUP INC COM 202608105 573 127369 SH DFND 09 0 0 127369 COMMERCIAL VEH GROUP INC COM 202608105 698 155172 SH DFND 19 0 0 155172 COMMERCIAL VEH GROUP INC COM 202608105 77 17005 SH DFND 19 17005 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 88 SH DFND 01 88 0 0 COMMSCOPE HLDG CO INC COM 20337X109 110 11922 SH DFND 02 11922 0 0 COMMSCOPE HLDG CO INC COM 20337X109 19970 2168250 SH DFND 04 2168250 0 0 COMMSCOPE HLDG CO INC COM 20337X109 40 4372 SH DFND 07 0 4372 0 COMMSCOPE HLDG CO INC COM 20337X109 6 604 SH DFND 07 0 0 604 COMMSCOPE HLDG CO INC COM 20337X109 1 92 SH DFND 07 92 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1088 118126 SH DFND 09 0 0 118126 COMMSCOPE HLDG CO INC COM 20337X109 715 77588 SH DFND 09 77588 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3025 328488 SH DFND 19 0 0 328488 COMMSCOPE HLDG CO INC COM 20337X109 1922 208711 SH DFND 19 208711 0 0 COMMUNITY BK SYS INC COM 203607106 2 30 SH DFND 01 30 0 0 COMMUNITY BK SYS INC COM 203607106 181 3007 SH DFND 02 3007 0 0 COMMUNITY BK SYS INC COM 203607106 9648 160581 SH DFND 04 160581 0 0 COMMUNITY BK SYS INC COM 203607106 40 666 SH DFND 07 0 666 0 COMMUNITY BK SYS INC COM 203607106 10 161 SH DFND 07 0 0 161 COMMUNITY BK SYS INC COM 203607106 2 25 SH DFND 07 25 0 0 COMMUNITY BK SYS INC COM 203607106 4116 68504 SH DFND 09 0 0 68504 COMMUNITY BK SYS INC COM 203607106 1353 22520 SH DFND 19 0 0 22520 COMMUNITY BK SYS INC COM 203607106 8274 137723 SH DFND 19 137723 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 338 SH DFND 01 338 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 159 73841 SH DFND 02 73841 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2796 1300428 SH DFND 04 1300428 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 432 201124 SH DFND 07 0 201124 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 3190 SH DFND 07 0 0 3190 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 2692 SH DFND 07 2692 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 80 37086 SH DFND 09 0 0 37086 COMMUNITY HEALTH SYS INC NEW COM 203668108 85 39712 SH DFND 19 0 0 39712 COMMUNITY HEALTH SYS INC NEW COM 203668108 517 240353 SH DFND 19 240353 0 0 COMMUNITY FINL CORP MD COM 20368X101 111 3228 SH DFND 04 3228 0 0 COMMUNITY FINL CORP MD COM 20368X101 196 5722 SH DFND 09 0 0 5722 COMMUNITY FINL CORP MD COM 20368X101 52 1515 SH DFND 19 0 0 1515 COMMUNITY FINL CORP MD COM 20368X101 2 54 SH DFND 19 54 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 25 768 SH DFND 02 768 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2486 75910 SH DFND 04 75910 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 10 296 SH DFND 07 0 296 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 71 SH DFND 07 0 0 71 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 11 SH DFND 07 11 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 28 855 SH DFND 09 0 0 855 COMMUNITY HEALTHCARE TR INC COM 20369C106 791 24159 SH DFND 19 0 0 24159 COMMUNITY HEALTHCARE TR INC COM 20369C106 3308 100998 SH DFND 19 100998 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 12 SH DFND 02 12 0 0 COMMUNITY TR BANCORP INC COM 204149108 2488 61355 SH DFND 04 61355 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 343 SH DFND 07 0 343 0 COMMUNITY TR BANCORP INC COM 204149108 2 48 SH DFND 07 0 0 48 COMMUNITY TR BANCORP INC COM 204149108 0 7 SH DFND 07 7 0 0 COMMUNITY TR BANCORP INC COM 204149108 73 1810 SH DFND 09 0 0 1810 COMMUNITY TR BANCORP INC COM 204149108 1 21 SH DFND 09 21 0 0 COMMUNITY TR BANCORP INC COM 204149108 2594 63961 SH DFND 19 0 0 63961 COMMUNITY TR BANCORP INC COM 204149108 503 12396 SH DFND 19 12396 0 0 COMMVAULT SYS INC COM 204166102 132 2484 SH DFND 02 2484 0 0 COMMVAULT SYS INC COM 204166102 3673 69257 SH DFND 04 69257 0 0 COMMVAULT SYS INC COM 204166102 50 940 SH DFND 07 0 940 0 COMMVAULT SYS INC COM 204166102 6 120 SH DFND 07 0 0 120 COMMVAULT SYS INC COM 204166102 1 20 SH DFND 07 20 0 0 COMMVAULT SYS INC COM 204166102 370 6972 SH DFND 09 0 0 6972 COMMVAULT SYS INC COM 204166102 687 12955 SH DFND 12 12955 0 0 COMMVAULT SYS INC COM 204166102 3205 60426 SH DFND 19 0 0 60426 COMMVAULT SYS INC COM 204166102 3525 66455 SH DFND 19 66455 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3796 SH DFND 02 3796 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 566 280045 SH DFND 04 280045 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 109 53854 SH DFND 09 0 0 53854 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 570 282066 SH DFND 11 282066 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 447 221181 SH DFND 19 0 0 221181 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4754 2353265 SH DFND 19 2353265 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 7 2051 SH DFND 19 0 0 2051 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 989 SH DFND 19 989 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 9 2407 SH DFND 02 2407 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 415 117210 SH DFND 04 117210 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 17 4750 SH DFND 09 0 0 4750 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 8617 2434180 SH DFND 11 2434180 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5 1457 SH DFND 19 0 0 1457 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 61 17177 SH DFND 19 17177 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21 8795 SH DFND 02 8795 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 14220 SH DFND 04 14220 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59 24761 SH DFND 09 0 0 24761 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 168 70701 SH DFND 11 70701 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 136 57327 SH DFND 19 0 0 57327 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 934 392279 SH DFND 19 392279 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 168 SH DFND 02 168 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2941 322878 SH DFND 04 322878 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 388 42571 SH DFND 09 0 0 42571 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20300 2228306 SH DFND 11 2228306 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 673 73832 SH DFND 19 0 0 73832 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4611 506092 SH DFND 19 506092 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 12 2036 SH DFND 01 2036 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1577 265954 SH DFND 04 265954 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 10 1622 SH DFND 09 0 0 1622 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 898 151355 SH DFND 11 151355 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 8 1387 SH DFND 19 0 0 1387 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 285 48060 SH DFND 19 48060 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1494 138570 SH DFND 04 138570 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 170 15748 SH DFND 09 0 0 15748 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 264 24489 SH DFND 19 0 0 24489 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2339 217018 SH DFND 19 217018 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1909 SH DFND 01 1909 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44 6527 SH DFND 02 6527 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 123 18332 SH DFND 03 18332 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 346 SH DFND 04 346 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 1279 SH DFND 07 0 1279 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 3884 SH DFND 07 3884 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1330 197671 SH DFND 09 0 0 197671 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78 11573 SH DFND 11 11573 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 406 60346 SH DFND 19 0 0 60346 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8591 1276522 SH DFND 19 1276522 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 32 SH DFND 01 32 0 0 COMPASS MINERALS INTL INC COM 20451N101 804 20855 SH DFND 02 20855 0 0 COMPASS MINERALS INTL INC COM 20451N101 8307 215590 SH DFND 04 215590 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 425 SH DFND 07 0 425 0 COMPASS MINERALS INTL INC COM 20451N101 4 101 SH DFND 07 0 0 101 COMPASS MINERALS INTL INC COM 20451N101 1 16 SH DFND 07 16 0 0 COMPASS MINERALS INTL INC COM 20451N101 1353 35125 SH DFND 09 0 0 35125 COMPASS MINERALS INTL INC COM 20451N101 1458 37839 SH DFND 19 0 0 37839 COMPASS MINERALS INTL INC COM 20451N101 3225 83704 SH DFND 19 83704 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH DFND 00 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1 31 SH DFND 01 31 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 74 4098 SH DFND 02 4098 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1358 75167 SH DFND 04 75167 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 24 1319 SH DFND 07 0 1319 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 196 SH DFND 07 0 0 196 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1 30 SH DFND 07 30 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3198 177062 SH DFND 09 0 0 177062 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH DFND 10 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 342 18961 SH DFND 19 0 0 18961 COMPASS DIVERSIFIED SH BEN INT 20451Q104 158 8768 SH DFND 19 8768 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 5 SH DFND 02 5 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3785 352731 SH DFND 04 352731 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 348 32464 SH DFND 09 0 0 32464 COMPASS THERAPEUTICS INC COM 20454B104 7 3262 SH DFND 04 3262 0 0 COMPASS THERAPEUTICS INC COM 20454B104 13 5610 SH DFND 09 0 0 5610 COMPOSECURE INC COM CL A 20459V105 1 281 SH DFND 02 281 0 0 COMPOSECURE INC COM CL A 20459V105 2 324 SH DFND 04 324 0 0 COMPOSECURE INC COM CL A 20459V105 0 63 SH DFND 07 0 63 0 COMPOSECURE INC COM CL A 20459V105 0 1 SH DFND 07 1 0 0 COMPOSECURE INC COM CL A 20459V105 24 4700 SH DFND 09 0 0 4700 COMPOSECURE INC COM CL A 20459V105 2 301 SH DFND 19 0 0 301 COMPOSECURE INC COM CL A 20459V105 58 11637 SH DFND 19 11637 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 20 25000 SH DFND 09 0 0 25000 COMPASS INC CL A 20464U100 1 258 SH DFND 01 258 0 0 COMPASS INC CL A 20464U100 35 14904 SH DFND 02 14904 0 0 COMPASS INC CL A 20464U100 4948 2132769 SH DFND 04 2132769 0 0 COMPASS INC CL A 20464U100 12 5293 SH DFND 07 0 5293 0 COMPASS INC CL A 20464U100 2 667 SH DFND 07 0 0 667 COMPASS INC CL A 20464U100 0 111 SH DFND 07 111 0 0 COMPASS INC CL A 20464U100 623 268356 SH DFND 09 0 0 268356 COMPASS INC CL A 20464U100 48 20772 SH DFND 12 20772 0 0 COMPASS INC CL A 20464U100 75 32299 SH DFND 19 0 0 32299 COMPASS INC CL A 20464U100 684 294670 SH DFND 19 294670 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 4 SH DFND 01 4 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 19 673 SH DFND 02 673 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1720 61700 SH DFND 04 61700 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 490 17563 SH DFND 07 0 17563 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 41 SH DFND 07 0 0 41 COMPUTER PROGRAMS & SYS INC COM 205306103 0 7 SH DFND 07 7 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 41 1456 SH DFND 09 0 0 1456 COMPUTER PROGRAMS & SYS INC COM 205306103 1972 70714 SH DFND 19 0 0 70714 COMPUTER PROGRAMS & SYS INC COM 205306103 856 30713 SH DFND 19 30713 0 0 COMPUTER TASK GROUP INC COM 205477102 14 2100 SH DFND 04 2100 0 0 COMPUTER TASK GROUP INC COM 205477102 108 16100 SH DFND 09 0 0 16100 COMPX INTL INC CL A 20563P101 0 20 SH DFND 01 20 0 0 COMPX INTL INC CL A 20563P101 66 4070 SH DFND 04 4070 0 0 COMPX INTL INC CL A 20563P101 0 15 SH DFND 07 0 15 0 COMPX INTL INC CL A 20563P101 14 863 SH DFND 19 863 0 0 COMSCORE INC COM 20564W105 8 4743 SH DFND 04 4743 0 0 COMSCORE INC COM 20564W105 3 1620 SH DFND 09 0 0 1620 COMSCORE INC COM 20564W105 0 283 SH DFND 19 0 0 283 COMSCORE INC COM 20564W105 46 27783 SH DFND 19 27783 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 39 510400 SH DFND 04 510400 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 17 SH DFND 09 0 0 17 COMSTOCK HLDG COS INC CL A NEW 205684202 2 500 SH DFND 09 0 0 500 COMSTOCK INC COM NEW 205750300 0 65 SH DFND 02 65 0 0 COMSTOCK INC COM NEW 205750300 0 65 SH DFND 04 65 0 0 COMSTOCK INC COM NEW 205750300 1 3235 SH DFND 09 0 0 3235 COMSTOCK RES INC COM 205768302 1 51 SH DFND 01 51 0 0 COMSTOCK RES INC COM 205768302 1671 96631 SH DFND 02 96631 0 0 COMSTOCK RES INC COM 205768302 5653 326929 SH DFND 04 326929 0 0 COMSTOCK RES INC COM 205768302 218 12595 SH DFND 05 12595 0 0 COMSTOCK RES INC COM 205768302 19 1112 SH DFND 07 0 1112 0 COMSTOCK RES INC COM 205768302 5 293 SH DFND 07 0 0 293 COMSTOCK RES INC COM 205768302 1 38 SH DFND 07 38 0 0 COMSTOCK RES INC COM 205768302 3103 179442 SH DFND 09 0 0 179442 COMSTOCK RES INC COM 205768302 2357 136343 SH DFND 19 0 0 136343 COMSTOCK RES INC COM 205768302 1121 64833 SH DFND 19 64833 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 1002 SH DFND 02 1002 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 765 76427 SH DFND 04 76427 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 338 SH DFND 07 0 338 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 79 SH DFND 07 0 0 79 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 11 SH DFND 07 11 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 1670 SH DFND 09 0 0 1670 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 321 32057 SH DFND 19 0 0 32057 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2163 216048 SH DFND 19 216048 0 0 CONAGRA BRANDS INC COM 205887102 136 4156 SH DFND 01 4156 0 0 CONAGRA BRANDS INC COM 205887102 2859 87621 SH DFND 02 87621 0 0 CONAGRA BRANDS INC COM 205887102 26868 823420 SH DFND 04 823420 0 0 CONAGRA BRANDS INC COM 205887102 84 2585 SH DFND 05 2585 0 0 CONAGRA BRANDS INC COM 205887102 710 21758 SH DFND 07 0 21758 0 CONAGRA BRANDS INC COM 205887102 270 8279 SH DFND 07 0 0 8279 CONAGRA BRANDS INC COM 205887102 1466 44934 SH DFND 07 44934 0 0 CONAGRA BRANDS INC COM 205887102 2183 66909 SH DFND 08 0 0 66909 CONAGRA BRANDS INC COM 205887102 48039 1472225 SH DFND 09 0 0 1472225 CONAGRA BRANDS INC COM 205887102 685 20978 SH DFND 09 20978 0 0 CONAGRA BRANDS INC COM 205887102 45781 1403039 SH DFND 19 0 0 1403039 CONAGRA BRANDS INC COM 205887102 72440 2220037 SH DFND 19 2220037 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 14 SH DFND 01 14 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 10 1529 SH DFND 02 1529 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3688 550393 SH DFND 04 550393 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 470 70221 SH DFND 09 0 0 70221 CONCERT PHARMACEUTICALS INC COM 206022105 2327 347245 SH DFND 19 0 0 347245 CONCERT PHARMACEUTICALS INC COM 206022105 0 15 SH DFND 19 15 0 0 CONCENTRIX CORP COM 20602D101 510 4565 SH DFND 02 4565 0 0 CONCENTRIX CORP COM 20602D101 4149 37166 SH DFND 04 37166 0 0 CONCENTRIX CORP COM 20602D101 1040 9313 SH DFND 07 0 9313 0 CONCENTRIX CORP COM 20602D101 100 900 SH DFND 07 0 0 900 CONCENTRIX CORP COM 20602D101 279 2498 SH DFND 07 2498 0 0 CONCENTRIX CORP COM 20602D101 1988 17806 SH DFND 09 0 0 17806 CONCENTRIX CORP COM 20602D101 1107 9912 SH DFND 19 0 0 9912 CONCENTRIX CORP COM 20602D101 6717 60168 SH DFND 19 60168 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 8 768 SH DFND 02 768 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 61 6068 SH DFND 04 6068 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 82 8205 SH DFND 09 0 0 8205 CONCRETE PUMPING HLDGS INC COM 206704108 0 8 SH DFND 02 8 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 69 10734 SH DFND 04 10734 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2 236 SH DFND 07 0 236 0 CONCRETE PUMPING HLDGS INC COM 206704108 0 3 SH DFND 07 3 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 13 2010 SH DFND 19 0 0 2010 CONCRETE PUMPING HLDGS INC COM 206704108 32 5036 SH DFND 19 5036 0 0 CONDUENT INC COM 206787103 55 16440 SH DFND 02 16440 0 0 CONDUENT INC COM 206787103 1360 407136 SH DFND 04 407136 0 0 CONDUENT INC COM 206787103 12 3676 SH DFND 07 0 3676 0 CONDUENT INC COM 206787103 42 12443 SH DFND 07 0 0 12443 CONDUENT INC COM 206787103 0 78 SH DFND 07 78 0 0 CONDUENT INC COM 206787103 124 37093 SH DFND 09 0 0 37093 CONDUENT INC COM 206787103 0 8 SH DFND 09 8 0 0 CONDUENT INC COM 206787103 316 94715 SH DFND 19 0 0 94715 CONDUENT INC COM 206787103 908 271763 SH DFND 19 271763 0 0 CONFORMIS INC COM 20717E101 0 1 SH DFND 04 1 0 0 CONFORMIS INC COM 20717E101 9 45191 SH DFND 09 0 0 45191 CONFLUENT INC CLASS A COM 20717M103 116 4885 SH DFND 01 4885 0 0 CONFLUENT INC CLASS A COM 20717M103 279 11753 SH DFND 02 11753 0 0 CONFLUENT INC CLASS A COM 20717M103 9214 387616 SH DFND 04 387616 0 0 CONFLUENT INC CLASS A COM 20717M103 13949 586855 SH DFND 07 586855 0 0 CONFLUENT INC CLASS A COM 20717M103 11345 477287 SH DFND 09 0 0 477287 CONFLUENT INC CLASS A COM 20717M103 12263 515895 SH DFND 12 515895 0 0 CONFLUENT INC CLASS A COM 20717M103 303 12739 SH DFND 19 0 0 12739 CONFLUENT INC CLASS A COM 20717M103 2077 87362 SH DFND 19 87362 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 0 0 1135 CONMED CORP COM 207410101 1 14 SH DFND 01 14 0 0 CONMED CORP COM 207410101 465 5797 SH DFND 02 5797 0 0 CONMED CORP COM 207410101 10620 132470 SH DFND 04 132470 0 0 CONMED CORP COM 207410101 50 626 SH DFND 07 0 626 0 CONMED CORP COM 207410101 7 88 SH DFND 07 0 0 88 CONMED CORP COM 207410101 39 483 SH DFND 07 483 0 0 CONMED CORP COM 207410101 1037 12933 SH DFND 09 0 0 12933 CONMED CORP COM 207410101 1727 21539 SH DFND 19 0 0 21539 CONMED CORP COM 207410101 7147 89145 SH DFND 19 89145 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 486 450000 PRN DFND 02 450000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4 4000 PRN DFND 09 0 0 4000 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 345 SH DFND 01 345 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 10 7746 SH DFND 04 7746 0 0 CONNECTONE BANCORP INC COM 20786W107 0 18 SH DFND 01 18 0 0 CONNECTONE BANCORP INC COM 20786W107 40 1740 SH DFND 02 1740 0 0 CONNECTONE BANCORP INC COM 20786W107 1204 52211 SH DFND 04 52211 0 0 CONNECTONE BANCORP INC COM 20786W107 18 777 SH DFND 07 0 777 0 CONNECTONE BANCORP INC COM 20786W107 2 108 SH DFND 07 0 0 108 CONNECTONE BANCORP INC COM 20786W107 0 17 SH DFND 07 17 0 0 CONNECTONE BANCORP INC COM 20786W107 1693 73407 SH DFND 09 0 0 73407 CONNECTONE BANCORP INC COM 20786W107 52 2244 SH DFND 19 0 0 2244 CONNECTONE BANCORP INC COM 20786W107 277 12002 SH DFND 19 12002 0 0 CONNS INC COM 208242107 9 1258 SH DFND 02 1258 0 0 CONNS INC COM 208242107 301 42476 SH DFND 04 42476 0 0 CONNS INC COM 208242107 824 116339 SH DFND 07 0 116339 0 CONNS INC COM 208242107 0 2 SH DFND 07 2 0 0 CONNS INC COM 208242107 306 43194 SH DFND 09 0 0 43194 CONNS INC COM 208242107 141 19858 SH DFND 19 0 0 19858 CONNS INC COM 208242107 850 120064 SH DFND 19 120064 0 0 CONOCOPHILLIPS COM 20825C104 1261 12321 SH DFND 01 12321 0 0 CONOCOPHILLIPS COM 20825C104 22922 223979 SH DFND 02 223979 0 0 CONOCOPHILLIPS COM 20825C104 128087 1251582 SH DFND 04 1251582 0 0 CONOCOPHILLIPS COM 20825C104 2108 20592 SH DFND 05 20592 0 0 CONOCOPHILLIPS COM 20825C104 9522 93038 SH DFND 07 0 93038 0 CONOCOPHILLIPS COM 20825C104 7451 72805 SH DFND 07 0 0 72805 CONOCOPHILLIPS COM 20825C104 15600 152436 SH DFND 07 152436 0 0 CONOCOPHILLIPS COM 20825C104 13059 127608 SH DFND 08 0 0 127608 CONOCOPHILLIPS COM 20825C104 653384 6384443 SH DFND 09 0 0 6384443 CONOCOPHILLIPS COM 20825C104 554 5414 SH DFND 09 5414 0 0 CONOCOPHILLIPS COM 20825C104 135746 1326417 SH DFND 19 0 0 1326417 CONOCOPHILLIPS COM 20825C104 356075 3479338 SH DFND 19 3479338 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 74 1554 SH DFND 02 1554 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3597 76050 SH DFND 04 76050 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1011 21383 SH DFND 07 0 21383 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 52 SH DFND 07 0 0 52 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 7 SH DFND 07 7 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 399 8437 SH DFND 09 0 0 8437 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4588 96994 SH DFND 19 0 0 96994 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2024 42790 SH DFND 19 42790 0 0 CONSOL ENERGY INC NEW COM 20854L108 5 73 SH DFND 00 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 17 SH DFND 01 17 0 0 CONSOL ENERGY INC NEW COM 20854L108 121 1874 SH DFND 02 1874 0 0 CONSOL ENERGY INC NEW COM 20854L108 15954 248048 SH DFND 04 248048 0 0 CONSOL ENERGY INC NEW COM 20854L108 26 406 SH DFND 07 0 406 0 CONSOL ENERGY INC NEW COM 20854L108 6 93 SH DFND 07 0 0 93 CONSOL ENERGY INC NEW COM 20854L108 1 15 SH DFND 07 15 0 0 CONSOL ENERGY INC NEW COM 20854L108 262 4071 SH DFND 09 0 0 4071 CONSOL ENERGY INC NEW COM 20854L108 5 73 SH DFND 10 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 1770 27511 SH DFND 19 0 0 27511 CONSOL ENERGY INC NEW COM 20854L108 7260 112867 SH DFND 19 112867 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 29 7088 SH DFND 02 7088 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1212 291370 SH DFND 04 291370 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 1189 SH DFND 07 0 1189 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 179 SH DFND 07 0 0 179 CONSOLIDATED COMM HLDGS INC COM 209034107 0 34 SH DFND 07 34 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 27 6387 SH DFND 09 0 0 6387 CONSOLIDATED COMM HLDGS INC COM 209034107 141 33847 SH DFND 19 0 0 33847 CONSOLIDATED COMM HLDGS INC COM 209034107 1398 336046 SH DFND 19 336046 0 0 CONSOLIDATED EDISON INC COM 209115104 138 1608 SH DFND 01 1608 0 0 CONSOLIDATED EDISON INC COM 209115104 8355 97428 SH DFND 02 97428 0 0 CONSOLIDATED EDISON INC COM 209115104 48143 561368 SH DFND 04 561368 0 0 CONSOLIDATED EDISON INC COM 209115104 2407 28061 SH DFND 05 28061 0 0 CONSOLIDATED EDISON INC COM 209115104 826 9626 SH DFND 07 0 9626 0 CONSOLIDATED EDISON INC COM 209115104 909 10595 SH DFND 07 0 0 10595 CONSOLIDATED EDISON INC COM 209115104 2462 28712 SH DFND 07 28712 0 0 CONSOLIDATED EDISON INC COM 209115104 40 463 SH DFND 08 0 0 463 CONSOLIDATED EDISON INC COM 209115104 564 6586 SH DFND 08 6586 0 0 CONSOLIDATED EDISON INC COM 209115104 70321 819977 SH DFND 09 0 0 819977 CONSOLIDATED EDISON INC COM 209115104 1 6 SH DFND 09 6 0 0 CONSOLIDATED EDISON INC COM 209115104 18328 213714 SH DFND 19 0 0 213714 CONSOLIDATED EDISON INC COM 209115104 113178 1319705 SH DFND 19 1319705 0 0 CONSTELLATION BRANDS INC CL A 21036P108 239 1041 SH DFND 01 1041 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2160 9405 SH DFND 02 9405 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41247 179586 SH DFND 04 179586 0 0 CONSTELLATION BRANDS INC CL A 21036P108 745 3242 SH DFND 07 0 3242 0 CONSTELLATION BRANDS INC CL A 21036P108 1970 8577 SH DFND 07 0 0 8577 CONSTELLATION BRANDS INC CL A 21036P108 576 2510 SH DFND 07 2510 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5881 25607 SH DFND 08 0 0 25607 CONSTELLATION BRANDS INC CL A 21036P108 446303 1943153 SH DFND 09 0 0 1943153 CONSTELLATION BRANDS INC CL A 21036P108 1151 5011 SH DFND 14 0 0 5011 CONSTELLATION BRANDS INC CL A 21036P108 29846 129945 SH DFND 19 0 0 129945 CONSTELLATION BRANDS INC CL A 21036P108 135887 591634 SH DFND 19 591634 0 0 CONSTELLATION BRANDS INC CL B 21036P207 303 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 1171 14082 SH DFND 01 14082 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3451 41489 SH DFND 02 41489 0 0 CONSTELLATION ENERGY CORP COM 21037T109 51454 618516 SH DFND 04 618516 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18 213 SH DFND 05 213 0 0 CONSTELLATION ENERGY CORP COM 21037T109 631 7583 SH DFND 07 0 7583 0 CONSTELLATION ENERGY CORP COM 21037T109 1758 21133 SH DFND 07 0 0 21133 CONSTELLATION ENERGY CORP COM 21037T109 487 5854 SH DFND 07 5854 0 0 CONSTELLATION ENERGY CORP COM 21037T109 184436 2217045 SH DFND 09 0 0 2217045 CONSTELLATION ENERGY CORP COM 21037T109 21709 260958 SH DFND 19 0 0 260958 CONSTELLATION ENERGY CORP COM 21037T109 86994 1045727 SH DFND 19 1045727 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 27 SH DFND 01 27 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 8 324 SH DFND 02 324 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5534 210996 SH DFND 04 210996 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 23 885 SH DFND 07 0 885 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 123 SH DFND 07 0 0 123 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 19 SH DFND 07 19 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 250 9547 SH DFND 09 0 0 9547 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1093 41667 SH DFND 19 0 0 41667 CONSTRUCTION PARTNERS INC COM CL A 21044C107 652 24863 SH DFND 19 24863 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 46 6291 SH DFND 04 6291 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 133 SH DFND 07 0 133 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 2 SH DFND 07 2 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 107 14765 SH DFND 19 0 0 14765 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 95 SH DFND 19 95 0 0 CONTAINER STORE GROUP INC COM 210751103 16 3231 SH DFND 02 3231 0 0 CONTAINER STORE GROUP INC COM 210751103 530 108188 SH DFND 04 108188 0 0 CONTAINER STORE GROUP INC COM 210751103 4 716 SH DFND 07 0 716 0 CONTAINER STORE GROUP INC COM 210751103 0 94 SH DFND 07 0 0 94 CONTAINER STORE GROUP INC COM 210751103 0 15 SH DFND 07 15 0 0 CONTAINER STORE GROUP INC COM 210751103 284 58002 SH DFND 09 0 0 58002 CONTAINER STORE GROUP INC COM 210751103 0 30 SH DFND 19 0 0 30 CONTAINER STORE GROUP INC COM 210751103 14 2790 SH DFND 19 2790 0 0 CONTEXTLOGIC INC COM CL A 21077C107 0 646 SH DFND 01 646 0 0 CONTEXTLOGIC INC COM CL A 21077C107 34 46665 SH DFND 02 46665 0 0 CONTEXTLOGIC INC COM CL A 21077C107 4783 6516682 SH DFND 04 6516682 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8 10907 SH DFND 07 0 10907 0 CONTEXTLOGIC INC COM CL A 21077C107 1 1340 SH DFND 07 0 0 1340 CONTEXTLOGIC INC COM CL A 21077C107 0 242 SH DFND 07 242 0 0 CONTEXTLOGIC INC COM CL A 21077C107 27 36264 SH DFND 09 0 0 36264 CONTEXTLOGIC INC COM CL A 21077C107 3 4259 SH DFND 19 0 0 4259 CONTEXTLOGIC INC COM CL A 21077C107 26 35847 SH DFND 19 35847 0 0 CONTANGO ORE INC COM 21077F100 0 1 SH DFND 04 1 0 0 CONTANGO ORE INC COM 21077F100 2 54 SH DFND 09 0 0 54 CONTANGO ORE INC COM 21077F100 2 54 SH DFND 19 54 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 8 7057 SH DFND 04 7057 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 11 10000 SH DFND 09 0 0 10000 CONTINENTAL RES INC COM 212015101 880 13166 SH DFND 01 13166 0 0 CONTINENTAL RES INC COM 212015101 1795 26869 SH DFND 02 26869 0 0 CONTINENTAL RES INC COM 212015101 8505 127303 SH DFND 04 127303 0 0 CONTINENTAL RES INC COM 212015101 4131 61826 SH DFND 07 0 0 61826 CONTINENTAL RES INC COM 212015101 0 4 SH DFND 07 4 0 0 CONTINENTAL RES INC COM 212015101 12053 180408 SH DFND 09 0 0 180408 CONTINENTAL RES INC COM 212015101 9947 148887 SH DFND 19 0 0 148887 CONTINENTAL RES INC COM 212015101 36876 551959 SH DFND 19 551959 0 0 CONTRAFECT CORP COM NEW 212326300 1 7271 SH DFND 04 7271 0 0 CONTRAFECT CORP COM NEW 212326300 0 1763 SH DFND 09 0 0 1763 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1854 265167 SH DFND 01 265167 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3 400 SH DFND 02 400 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 289 41398 SH DFND 07 0 41398 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 6299 901111 SH DFND 07 0 0 901111 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1147 164066 SH DFND 07 164066 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 867 124069 SH DFND 09 0 0 124069 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 340 48680 SH DFND 19 0 0 48680 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 215 30724 SH DFND 19 30724 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 0 22 SH DFND 02 22 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2 214 SH DFND 04 214 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2 149 SH DFND 07 0 149 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 0 2 SH DFND 07 2 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 5 490 SH DFND 19 0 0 490 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 365 34754 SH DFND 19 34754 0 0 CONX CORP COM CL A 212873103 37 3724 SH DFND 04 3724 0 0 CONX CORP UNIT 10/30/2027 212873202 0 2 SH DFND 09 2 0 0 CONX CORP UNIT 10/30/2027 212873202 9 934 SH DFND 19 0 0 934 COOPER COS INC COM NEW 216648402 12 44 SH DFND 01 44 0 0 COOPER COS INC COM NEW 216648402 1352 5123 SH DFND 02 5123 0 0 COOPER COS INC COM NEW 216648402 17528 66419 SH DFND 04 66419 0 0 COOPER COS INC COM NEW 216648402 313 1186 SH DFND 05 1186 0 0 COOPER COS INC COM NEW 216648402 286 1084 SH DFND 07 0 1084 0 COOPER COS INC COM NEW 216648402 546 2068 SH DFND 07 0 0 2068 COOPER COS INC COM NEW 216648402 1473 5580 SH DFND 07 5580 0 0 COOPER COS INC COM NEW 216648402 5701 21601 SH DFND 09 0 0 21601 COOPER COS INC COM NEW 216648402 1020 3865 SH DFND 14 0 0 3865 COOPER COS INC COM NEW 216648402 8513 32258 SH DFND 19 0 0 32258 COOPER COS INC COM NEW 216648402 34908 132276 SH DFND 19 132276 0 0 COOPER STD HLDGS INC COM 21676P103 77 13232 SH DFND 04 13232 0 0 COOPER STD HLDGS INC COM 21676P103 0 7 SH DFND 09 0 0 7 COOPER STD HLDGS INC COM 21676P103 123 21060 SH DFND 19 21060 0 0 COPART INC COM 217204106 40 379 SH DFND 01 379 0 0 COPART INC COM 217204106 2953 27750 SH DFND 02 27750 0 0 COPART INC COM 217204106 36676 344702 SH DFND 04 344702 0 0 COPART INC COM 217204106 594 5585 SH DFND 05 5585 0 0 COPART INC COM 217204106 286 2690 SH DFND 07 0 2690 0 COPART INC COM 217204106 714 6708 SH DFND 07 0 0 6708 COPART INC COM 217204106 2598 24420 SH DFND 07 24420 0 0 COPART INC COM 217204106 22956 215756 SH DFND 09 0 0 215756 COPART INC COM 217204106 0 3 SH DFND 09 3 0 0 COPART INC COM 217204106 3361 31585 SH DFND 12 31585 0 0 COPART INC COM 217204106 16919 159011 SH DFND 19 0 0 159011 COPART INC COM 217204106 99809 938056 SH DFND 19 938056 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 4029 2794000 PRN DFND 02 2794000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 52534 SH DFND 02 52534 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 12 74810 SH DFND 04 74810 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 5750 SH DFND 09 0 0 5750 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 8855 SH DFND 19 0 0 8855 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2891 SH DFND 19 2891 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 42 SH DFND 01 42 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2400 93599 SH DFND 02 93599 0 0 CORCEPT THERAPEUTICS INC COM 218352102 15111 589337 SH DFND 04 589337 0 0 CORCEPT THERAPEUTICS INC COM 218352102 31 1192 SH DFND 07 0 1192 0 CORCEPT THERAPEUTICS INC COM 218352102 8 302 SH DFND 07 0 0 302 CORCEPT THERAPEUTICS INC COM 218352102 53 2074 SH DFND 07 2074 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2251 87806 SH DFND 09 0 0 87806 CORCEPT THERAPEUTICS INC COM 218352102 3981 155247 SH DFND 19 0 0 155247 CORCEPT THERAPEUTICS INC COM 218352102 5805 226397 SH DFND 19 226397 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 154 15475 SH DFND 09 0 0 15475 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 4043 SH DFND 04 4043 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 5759 SH DFND 09 0 0 5759 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 98 SH DFND 19 98 0 0 CORECIVIC INC COM 21871N101 92 10445 SH DFND 02 10445 0 0 CORECIVIC INC COM 21871N101 3996 451998 SH DFND 04 451998 0 0 CORECIVIC INC COM 21871N101 13 1483 SH DFND 07 0 1483 0 CORECIVIC INC COM 21871N101 35 3927 SH DFND 07 0 0 3927 CORECIVIC INC COM 21871N101 0 54 SH DFND 07 54 0 0 CORECIVIC INC COM 21871N101 264 29877 SH DFND 09 0 0 29877 CORECIVIC INC COM 21871N101 559 63248 SH DFND 19 0 0 63248 CORECIVIC INC COM 21871N101 2487 281362 SH DFND 19 281362 0 0 COREBRIDGE FINL INC COM 21871X109 2 112 SH DFND 02 112 0 0 COREBRIDGE FINL INC COM 21871X109 3224 163751 SH DFND 04 163751 0 0 COREBRIDGE FINL INC COM 21871X109 2 100 SH DFND 09 0 0 100 CORE SCIENTIFIC INC COMMON STOCK 21873J108 4 3054 SH DFND 01 3054 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 16 12438 SH DFND 02 12438 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 59 45298 SH DFND 04 45298 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 1892 SH DFND 07 0 1892 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 28 SH DFND 07 28 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 13 9945 SH DFND 09 0 0 9945 CORE SCIENTIFIC INC COMMON STOCK 21873J108 3 2588 SH DFND 19 0 0 2588 CORE SCIENTIFIC INC COMMON STOCK 21873J108 64 48970 SH DFND 19 48970 0 0 CORE & MAIN INC CL A 21874C102 184 8090 SH DFND 02 8090 0 0 CORE & MAIN INC CL A 21874C102 12951 569514 SH DFND 04 569514 0 0 CORE & MAIN INC CL A 21874C102 29 1257 SH DFND 07 0 1257 0 CORE & MAIN INC CL A 21874C102 5 200 SH DFND 07 0 0 200 CORE & MAIN INC CL A 21874C102 1 31 SH DFND 07 31 0 0 CORE & MAIN INC CL A 21874C102 1523 66965 SH DFND 09 0 0 66965 CORE & MAIN INC CL A 21874C102 16 706 SH DFND 19 0 0 706 CORE & MAIN INC CL A 21874C102 609 26793 SH DFND 19 26793 0 0 CORMEDIX INC COM 21900C308 44 15558 SH DFND 02 15558 0 0 CORMEDIX INC COM 21900C308 12 4151 SH DFND 04 4151 0 0 CORMEDIX INC COM 21900C308 297 105024 SH DFND 09 0 0 105024 CORMEDIX INC COM 21900C308 0 60 SH DFND 19 60 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 41 4774 SH DFND 04 4774 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1282 149626 SH DFND 09 0 0 149626 CORNERSTONE TOTAL RETURN FD COM 21924U300 502 61873 SH DFND 04 61873 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 607 74726 SH DFND 09 0 0 74726 CORNING INC COM 219350105 20 705 SH DFND 01 705 0 0 CORNING INC COM 219350105 3721 128226 SH DFND 02 128226 0 0 CORNING INC COM 219350105 34214 1178989 SH DFND 04 1178989 0 0 CORNING INC COM 219350105 64 2211 SH DFND 05 2211 0 0 CORNING INC COM 219350105 495 17051 SH DFND 07 0 17051 0 CORNING INC COM 219350105 847 29192 SH DFND 07 0 0 29192 CORNING INC COM 219350105 959 33049 SH DFND 07 33049 0 0 CORNING INC COM 219350105 167089 5757731 SH DFND 09 0 0 5757731 CORNING INC COM 219350105 22558 777343 SH DFND 19 0 0 777343 CORNING INC COM 219350105 85156 2934377 SH DFND 19 2934377 0 0 QUIDELORTHO CORP COM 219798105 8 114 SH DFND 01 114 0 0 QUIDELORTHO CORP COM 219798105 907 12694 SH DFND 02 12694 0 0 QUIDELORTHO CORP COM 219798105 1459 20415 SH DFND 04 20415 0 0 QUIDELORTHO CORP COM 219798105 950 13296 SH DFND 07 0 13296 0 QUIDELORTHO CORP COM 219798105 204 2853 SH DFND 07 0 0 2853 QUIDELORTHO CORP COM 219798105 469 6557 SH DFND 07 6557 0 0 QUIDELORTHO CORP COM 219798105 1901 26593 SH DFND 09 0 0 26593 QUIDELORTHO CORP COM 219798105 2851 39881 SH DFND 19 0 0 39881 QUIDELORTHO CORP COM 219798105 3057 42761 SH DFND 19 42761 0 0 CORPHOUSING GROUP INC COM 21985R105 0 100 SH DFND 02 100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1230 52954 SH DFND 02 52954 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3920 168764 SH DFND 04 168764 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56 2426 SH DFND 07 0 2426 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 238 10236 SH DFND 07 0 0 10236 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 51 SH DFND 07 51 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1795 77254 SH DFND 09 0 0 77254 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2923 125809 SH DFND 19 0 0 125809 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4798 206538 SH DFND 19 206538 0 0 CORSAIR GAMING INC COM 22041X102 10 881 SH DFND 01 881 0 0 CORSAIR GAMING INC COM 22041X102 28 2426 SH DFND 02 2426 0 0 CORSAIR GAMING INC COM 22041X102 1751 154264 SH DFND 04 154264 0 0 CORSAIR GAMING INC COM 22041X102 9 810 SH DFND 07 0 810 0 CORSAIR GAMING INC COM 22041X102 1 113 SH DFND 07 0 0 113 CORSAIR GAMING INC COM 22041X102 0 14 SH DFND 07 14 0 0 CORSAIR GAMING INC COM 22041X102 60 5266 SH DFND 09 0 0 5266 CORSAIR GAMING INC COM 22041X102 176 15480 SH DFND 19 0 0 15480 CORSAIR GAMING INC COM 22041X102 894 78760 SH DFND 19 78760 0 0 CORTEVA INC COM 22052L104 15 270 SH DFND 01 270 0 0 CORTEVA INC COM 22052L104 8393 146863 SH DFND 02 146863 0 0 CORTEVA INC COM 22052L104 145050 2538052 SH DFND 04 2538052 0 0 CORTEVA INC COM 22052L104 8 143 SH DFND 05 143 0 0 CORTEVA INC COM 22052L104 807 14125 SH DFND 07 0 14125 0 CORTEVA INC COM 22052L104 1930 33770 SH DFND 07 0 0 33770 CORTEVA INC COM 22052L104 583 10207 SH DFND 07 10207 0 0 CORTEVA INC COM 22052L104 151216 2645956 SH DFND 09 0 0 2645956 CORTEVA INC COM 22052L104 2498 43705 SH DFND 15 0 0 43705 CORTEVA INC COM 22052L104 38536 674293 SH DFND 19 0 0 674293 CORTEVA INC COM 22052L104 148509 2598584 SH DFND 19 2598584 0 0 QUINCE THERAPEUTICS INC COM 22053A107 9 6780 SH DFND 02 6780 0 0 QUINCE THERAPEUTICS INC COM 22053A107 232 174285 SH DFND 04 174285 0 0 QUINCE THERAPEUTICS INC COM 22053A107 0 5 SH DFND 07 5 0 0 QUINCE THERAPEUTICS INC COM 22053A107 2 1153 SH DFND 09 0 0 1153 QUINCE THERAPEUTICS INC COM 22053A107 59 44426 SH DFND 19 44426 0 0 CORVEL CORP COM 221006109 14 101 SH DFND 02 101 0 0 CORVEL CORP COM 221006109 3900 28171 SH DFND 04 28171 0 0 CORVEL CORP COM 221006109 17 120 SH DFND 07 0 120 0 CORVEL CORP COM 221006109 4 29 SH DFND 07 0 0 29 CORVEL CORP COM 221006109 1 4 SH DFND 07 4 0 0 CORVEL CORP COM 221006109 1334 9636 SH DFND 09 0 0 9636 CORVEL CORP COM 221006109 1502 10847 SH DFND 19 0 0 10847 CORVEL CORP COM 221006109 3932 28406 SH DFND 19 28406 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 517 SH DFND 01 517 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 7 8507 SH DFND 04 8507 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 25 30293 SH DFND 09 0 0 30293 COSAN S A ADS 22113B103 8 616 SH DFND 04 616 0 0 COSAN S A ADS 22113B103 471 36564 SH DFND 09 0 0 36564 COSAN S A ADS 22113B103 166 12903 SH DFND 19 0 0 12903 COSAN S A ADS 22113B103 855 66365 SH DFND 19 66365 0 0 COSMOS HLDGS INC COM 221413206 12 56179 SH DFND 09 0 0 56179 COSTCO WHSL CORP NEW COM 22160K105 2030 4298 SH DFND 01 4298 0 0 COSTCO WHSL CORP NEW COM 22160K105 34280 72585 SH DFND 02 72585 0 0 COSTCO WHSL CORP NEW COM 22160K105 248162 525467 SH DFND 04 525467 0 0 COSTCO WHSL CORP NEW COM 22160K105 52 111 SH DFND 05 111 0 0 COSTCO WHSL CORP NEW COM 22160K105 2845 6025 SH DFND 07 0 6025 0 COSTCO WHSL CORP NEW COM 22160K105 178853 378710 SH DFND 07 0 0 378710 COSTCO WHSL CORP NEW COM 22160K105 40591 85949 SH DFND 07 85949 0 0 COSTCO WHSL CORP NEW COM 22160K105 3724 7886 SH DFND 08 0 0 7886 COSTCO WHSL CORP NEW COM 22160K105 1985187 4203500 SH DFND 09 0 0 4203500 COSTCO WHSL CORP NEW COM 22160K105 21090 44658 SH DFND 09 44658 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 46 SH DFND 12 46 0 0 COSTCO WHSL CORP NEW COM 22160K105 799 1691 SH DFND 14 0 0 1691 COSTCO WHSL CORP NEW COM 22160K105 5855 12398 SH DFND 15 0 0 12398 COSTCO WHSL CORP NEW COM 22160K105 174460 369407 SH DFND 19 0 0 369407 COSTCO WHSL CORP NEW COM 22160K105 758807 1606722 SH DFND 19 1606722 0 0 COSTAR GROUP INC COM 22160N109 4 52 SH DFND 01 52 0 0 COSTAR GROUP INC COM 22160N109 12156 174526 SH DFND 02 174526 0 0 COSTAR GROUP INC COM 22160N109 45463 652737 SH DFND 04 652737 0 0 COSTAR GROUP INC COM 22160N109 347 4976 SH DFND 07 0 4976 0 COSTAR GROUP INC COM 22160N109 681 9773 SH DFND 07 0 0 9773 COSTAR GROUP INC COM 22160N109 2062 29594 SH DFND 07 29594 0 0 COSTAR GROUP INC COM 22160N109 3868 55539 SH DFND 09 0 0 55539 COSTAR GROUP INC COM 22160N109 2240 32162 SH DFND 14 0 0 32162 COSTAR GROUP INC COM 22160N109 11405 163751 SH DFND 19 0 0 163751 COSTAR GROUP INC COM 22160N109 42388 608589 SH DFND 19 608589 0 0 COTY INC COM CL A 222070203 2113 334354 SH DFND 02 334354 0 0 COTY INC COM CL A 222070203 4321 683769 SH DFND 04 683769 0 0 COTY INC COM CL A 222070203 47 7372 SH DFND 07 0 7372 0 COTY INC COM CL A 222070203 65 10304 SH DFND 07 0 0 10304 COTY INC COM CL A 222070203 614 97102 SH DFND 07 97102 0 0 COTY INC COM CL A 222070203 4941 781727 SH DFND 09 0 0 781727 COTY INC COM CL A 222070203 640 101324 SH DFND 19 0 0 101324 COTY INC COM CL A 222070203 4854 768008 SH DFND 19 768008 0 0 COUCHBASE INC COM 22207T101 162 11362 SH DFND 02 11362 0 0 COUCHBASE INC COM 22207T101 4111 288100 SH DFND 04 288100 0 0 COUCHBASE INC COM 22207T101 6 433 SH DFND 07 0 433 0 COUCHBASE INC COM 22207T101 1 45 SH DFND 07 0 0 45 COUCHBASE INC COM 22207T101 0 8 SH DFND 07 8 0 0 COUCHBASE INC COM 22207T101 142 9932 SH DFND 09 0 0 9932 COUCHBASE INC COM 22207T101 8 588 SH DFND 19 0 0 588 COUCHBASE INC COM 22207T101 169 11829 SH DFND 19 11829 0 0 COUPA SOFTWARE INC COM 22266L106 12 202 SH DFND 01 202 0 0 COUPA SOFTWARE INC COM 22266L106 44159 751001 SH DFND 02 751001 0 0 COUPA SOFTWARE INC COM 22266L106 39703 675218 SH DFND 04 675218 0 0 COUPA SOFTWARE INC COM 22266L106 3238 55074 SH DFND 07 0 55074 0 COUPA SOFTWARE INC COM 22266L106 9436 160473 SH DFND 07 0 0 160473 COUPA SOFTWARE INC COM 22266L106 53230 905268 SH DFND 07 905268 0 0 COUPA SOFTWARE INC COM 22266L106 5051 85902 SH DFND 09 0 0 85902 COUPA SOFTWARE INC COM 22266L106 1663 28282 SH DFND 19 0 0 28282 COUPA SOFTWARE INC COM 22266L106 10825 184107 SH DFND 19 184107 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1869 2210000 PRN DFND 02 2210000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1079 1396000 PRN DFND 02 1396000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 45 58000 PRN DFND 09 0 0 58000 COURSERA INC COM 22266M104 1 133 SH DFND 01 133 0 0 COURSERA INC COM 22266M104 80 7427 SH DFND 02 7427 0 0 COURSERA INC COM 22266M104 3661 339571 SH DFND 04 339571 0 0 COURSERA INC COM 22266M104 19 1764 SH DFND 07 0 1764 0 COURSERA INC COM 22266M104 2 164 SH DFND 07 0 0 164 COURSERA INC COM 22266M104 0 32 SH DFND 07 32 0 0 COURSERA INC COM 22266M104 1602 148584 SH DFND 09 0 0 148584 COURSERA INC COM 22266M104 5410 501871 SH DFND 19 0 0 501871 COURSERA INC COM 22266M104 801 74293 SH DFND 19 74293 0 0 COUPANG INC CL A 22266T109 1429 85746 SH DFND 01 85746 0 0 COUPANG INC CL A 22266T109 1172 70316 SH DFND 02 70316 0 0 COUPANG INC CL A 22266T109 79073 4743451 SH DFND 04 4743451 0 0 COUPANG INC CL A 22266T109 7720 463087 SH DFND 06 0 0 463087 COUPANG INC CL A 22266T109 677029 40613601 SH DFND 06 40613601 0 0 COUPANG INC CL A 22266T109 534609 32070139 SH DFND 07 0 32070139 0 COUPANG INC CL A 22266T109 123826 7428062 SH DFND 07 0 0 7428062 COUPANG INC CL A 22266T109 801842 48100868 SH DFND 07 48100868 0 0 COUPANG INC CL A 22266T109 4849 290893 SH DFND 09 0 0 290893 COUPANG INC CL A 22266T109 10 617 SH DFND 19 0 0 617 COUPANG INC CL A 22266T109 2777 166579 SH DFND 19 166579 0 0 COUSINS PPTYS INC COM NEW 222795502 2057 88078 SH DFND 02 88078 0 0 COUSINS PPTYS INC COM NEW 222795502 6101 261299 SH DFND 04 261299 0 0 COUSINS PPTYS INC COM NEW 222795502 412 17624 SH DFND 05 17624 0 0 COUSINS PPTYS INC COM NEW 222795502 968 41443 SH DFND 07 0 41443 0 COUSINS PPTYS INC COM NEW 222795502 465 19922 SH DFND 07 0 0 19922 COUSINS PPTYS INC COM NEW 222795502 423 18125 SH DFND 07 18125 0 0 COUSINS PPTYS INC COM NEW 222795502 395 16935 SH DFND 09 0 0 16935 COUSINS PPTYS INC COM NEW 222795502 3070 131458 SH DFND 19 0 0 131458 COUSINS PPTYS INC COM NEW 222795502 6786 290608 SH DFND 19 290608 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 70 2434 SH DFND 02 2434 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 142 4950 SH DFND 04 4950 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3 104 SH DFND 07 0 104 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 1 SH DFND 07 1 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1051 36606 SH DFND 09 0 0 36606 COVENANT LOGISTICS GROUP INC CL A 22284P105 147 5111 SH DFND 19 0 0 5111 COVENANT LOGISTICS GROUP INC CL A 22284P105 222 7751 SH DFND 19 7751 0 0 COVETRUS INC COM 22304C100 1 34 SH DFND 01 34 0 0 COVETRUS INC COM 22304C100 2332 111697 SH DFND 02 111697 0 0 COVETRUS INC COM 22304C100 19196 919326 SH DFND 04 919326 0 0 COVETRUS INC COM 22304C100 29 1373 SH DFND 07 0 1373 0 COVETRUS INC COM 22304C100 119 5689 SH DFND 07 0 0 5689 COVETRUS INC COM 22304C100 71 3403 SH DFND 07 3403 0 0 COVETRUS INC COM 22304C100 403 19309 SH DFND 09 0 0 19309 COVETRUS INC COM 22304C100 1111 53197 SH DFND 19 0 0 53197 COVETRUS INC COM 22304C100 6073 290848 SH DFND 19 290848 0 0 COWEN INC CL A NEW 223622606 0 11 SH DFND 01 11 0 0 COWEN INC CL A NEW 223622606 792 20496 SH DFND 02 20496 0 0 COWEN INC CL A NEW 223622606 6045 156444 SH DFND 04 156444 0 0 COWEN INC CL A NEW 223622606 21 541 SH DFND 07 0 541 0 COWEN INC CL A NEW 223622606 166 4293 SH DFND 07 0 0 4293 COWEN INC CL A NEW 223622606 0 11 SH DFND 07 11 0 0 COWEN INC CL A NEW 223622606 1665 43088 SH DFND 09 0 0 43088 COWEN INC CL A NEW 223622606 433 11201 SH DFND 19 0 0 11201 COWEN INC CL A NEW 223622606 1529 39572 SH DFND 19 39572 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 5 SH DFND 01 5 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 680 7350 SH DFND 02 7350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5757 62183 SH DFND 04 62183 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 45 485 SH DFND 07 0 485 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 66 SH DFND 07 0 0 66 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 11 SH DFND 07 11 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4818 52040 SH DFND 09 0 0 52040 CRACKER BARREL OLD CTRY STOR COM 22410J106 416 4496 SH DFND 19 0 0 4496 CRACKER BARREL OLD CTRY STOR COM 22410J106 15350 165797 SH DFND 19 165797 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 879 1038000 PRN DFND 02 1038000 0 0 CRANE HLDGS CO COM 224441105 25 283 SH DFND 02 283 0 0 CRANE HLDGS CO COM 224441105 2153 24600 SH DFND 04 24600 0 0 CRANE HLDGS CO COM 224441105 92 1047 SH DFND 07 0 1047 0 CRANE HLDGS CO COM 224441105 238 2721 SH DFND 07 0 0 2721 CRANE HLDGS CO COM 224441105 2 23 SH DFND 07 23 0 0 CRANE HLDGS CO COM 224441105 16564 189213 SH DFND 09 0 0 189213 CRANE HLDGS CO COM 224441105 0 2 SH DFND 09 2 0 0 CRANE HLDGS CO COM 224441105 4158 47497 SH DFND 19 0 0 47497 CRANE HLDGS CO COM 224441105 16269 185843 SH DFND 19 185843 0 0 CRAWFORD & CO CL B 224633107 2 316 SH DFND 04 316 0 0 CRAWFORD & CO CL B 224633107 36 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 4 836 SH DFND 19 836 0 0 CRAWFORD & CO CL A 224633206 0 5 SH DFND 02 5 0 0 CRAWFORD & CO CL A 224633206 225 39129 SH DFND 04 39129 0 0 CRAWFORD & CO CL A 224633206 1 154 SH DFND 07 0 154 0 CRAWFORD & CO CL A 224633206 0 2 SH DFND 07 2 0 0 CRAWFORD & CO CL A 224633206 121 21147 SH DFND 09 0 0 21147 CRAWFORD & CO CL A 224633206 74 12964 SH DFND 19 0 0 12964 CRAWFORD & CO CL A 224633206 262 45585 SH DFND 19 45585 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 155 58583 SH DFND 09 0 0 58583 CREATIVE REALITIES INC COM NEW 22530J200 9 14212 SH DFND 09 0 0 14212 CREDIT ACCEP CORP MICH COM 225310101 136 310 SH DFND 02 310 0 0 CREDIT ACCEP CORP MICH COM 225310101 16292 37197 SH DFND 04 37197 0 0 CREDIT ACCEP CORP MICH COM 225310101 66 151 SH DFND 07 0 151 0 CREDIT ACCEP CORP MICH COM 225310101 25 58 SH DFND 07 0 0 58 CREDIT ACCEP CORP MICH COM 225310101 2 4 SH DFND 07 4 0 0 CREDIT ACCEP CORP MICH COM 225310101 5090 11620 SH DFND 09 0 0 11620 CREDIT ACCEP CORP MICH COM 225310101 1685 3848 SH DFND 19 0 0 3848 CREDIT ACCEP CORP MICH COM 225310101 2621 5985 SH DFND 19 5985 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 4 47 SH DFND 09 0 0 47 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1457 371600 SH DFND 01 371600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 119 30270 SH DFND 02 30270 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1089 277720 SH DFND 04 277720 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 1457 SH DFND 07 0 0 1457 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3101 791194 SH DFND 09 0 0 791194 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 13 SH DFND 09 13 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2662 678988 SH DFND 19 0 0 678988 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16706 4261843 SH DFND 19 4261843 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 409 181000 PRN DFND 02 181000 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 64 36404 SH DFND 09 0 0 36404 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 765 434661 SH DFND 19 0 0 434661 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 71 40601 SH DFND 19 40601 0 0 CRESCENT CAP BDC INC COM 225655109 33 2178 SH DFND 04 2178 0 0 CRESCENT CAP BDC INC COM 225655109 2801 186514 SH DFND 09 0 0 186514 CRESCENT PT ENERGY CORP COM 22576C101 110 17803 SH DFND 01 17803 0 0 CRESCENT PT ENERGY CORP COM 22576C101 225 36595 SH DFND 02 36595 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14381 2334618 SH DFND 03 2334618 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1070 173656 SH DFND 04 173656 0 0 CRESCENT PT ENERGY CORP COM 22576C101 168 27199 SH DFND 09 0 0 27199 CRESCENT PT ENERGY CORP COM 22576C101 721 117021 SH DFND 19 0 0 117021 CRESCENT PT ENERGY CORP COM 22576C101 255 41368 SH DFND 19 41368 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 100 3619 SH DFND 02 3619 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 217 SH DFND 04 217 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2428 87432 SH DFND 09 0 0 87432 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27411 987073 SH DFND 10 987073 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 39 1422 SH DFND 19 1422 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 20 3628 SH DFND 09 0 0 3628 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 26 SH DFND 19 0 0 26 CRESUD S A C I F Y A SPONSORED ADR 226406106 171 31197 SH DFND 19 31197 0 0 CREXENDO INC COM 226552107 0 1 SH DFND 04 1 0 0 CREXENDO INC COM 226552107 0 100 SH DFND 09 0 0 100 CRICUT INC COM CL A 22658D100 17 1801 SH DFND 02 1801 0 0 CRICUT INC COM CL A 22658D100 229 24746 SH DFND 04 24746 0 0 CRICUT INC COM CL A 22658D100 3 314 SH DFND 07 0 314 0 CRICUT INC COM CL A 22658D100 1 71 SH DFND 07 0 0 71 CRICUT INC COM CL A 22658D100 19044 2056599 SH DFND 07 2056599 0 0 CRICUT INC COM CL A 22658D100 51 5520 SH DFND 09 0 0 5520 CRICUT INC COM CL A 22658D100 1833 197913 SH DFND 19 197913 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 583 29666 SH DFND 02 29666 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 447 22768 SH DFND 04 22768 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 19 945 SH DFND 07 0 945 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 105 SH DFND 07 0 0 105 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 20 SH DFND 07 20 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 32 1613 SH DFND 09 0 0 1613 CRINETICS PHARMACEUTICALS IN COM 22663K107 67 3425 SH DFND 19 0 0 3425 CRINETICS PHARMACEUTICALS IN COM 22663K107 854 43490 SH DFND 19 43490 0 0 CRITEO S A SPONS ADS 226718104 77992 2885402 SH DFND 01 2885402 0 0 CRITEO S A SPONS ADS 226718104 141 5232 SH DFND 02 5232 0 0 CRITEO S A SPONS ADS 226718104 1604 59332 SH DFND 04 59332 0 0 CRITEO S A SPONS ADS 226718104 298 11029 SH DFND 09 0 0 11029 CRITEO S A SPONS ADS 226718104 2065 76382 SH DFND 19 0 0 76382 CRITEO S A SPONS ADS 226718104 1077 39854 SH DFND 19 39854 0 0 CROCS INC COM 227046109 28 406 SH DFND 01 406 0 0 CROCS INC COM 227046109 4250 61895 SH DFND 02 61895 0 0 CROCS INC COM 227046109 11922 173634 SH DFND 04 173634 0 0 CROCS INC COM 227046109 91 1323 SH DFND 07 0 1323 0 CROCS INC COM 227046109 14 209 SH DFND 07 0 0 209 CROCS INC COM 227046109 2 30 SH DFND 07 30 0 0 CROCS INC COM 227046109 18142 264227 SH DFND 09 0 0 264227 CROCS INC COM 227046109 1146 16693 SH DFND 19 0 0 16693 CROCS INC COM 227046109 9528 138773 SH DFND 19 138773 0 0 CRONOS GROUP INC COM 22717L101 18 6350 SH DFND 01 6350 0 0 CRONOS GROUP INC COM 22717L101 163 57951 SH DFND 02 57951 0 0 CRONOS GROUP INC COM 22717L101 788 279480 SH DFND 03 279480 0 0 CRONOS GROUP INC COM 22717L101 1389 492622 SH DFND 04 492622 0 0 CRONOS GROUP INC COM 22717L101 780 276741 SH DFND 09 0 0 276741 CROSS CTRY HEALTHCARE INC COM 227483104 94 3320 SH DFND 02 3320 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5980 210794 SH DFND 04 210794 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1234 43486 SH DFND 07 0 43486 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 121 SH DFND 07 0 0 121 CROSS CTRY HEALTHCARE INC COM 227483104 0 17 SH DFND 07 17 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1395 49187 SH DFND 09 0 0 49187 CROSS CTRY HEALTHCARE INC COM 227483104 1889 66577 SH DFND 19 0 0 66577 CROSS CTRY HEALTHCARE INC COM 227483104 2776 97860 SH DFND 19 97860 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 19 1000 SH DFND 04 1000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 23 1215 SH DFND 09 0 0 1215 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 00 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 571 SH DFND 02 571 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 707 37822 SH DFND 09 0 0 37822 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 985 52686 SH DFND 10 52686 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1 57 SH DFND 02 57 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 658 50396 SH DFND 04 50396 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 13 1011 SH DFND 07 0 1011 0 CROSSFIRST BANKSHARES INC COM 22766M109 2 143 SH DFND 07 0 0 143 CROSSFIRST BANKSHARES INC COM 22766M109 0 22 SH DFND 07 22 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1263 96800 SH DFND 09 0 0 96800 CROSSFIRST BANKSHARES INC COM 22766M109 3 208 SH DFND 19 0 0 208 CROSSFIRST BANKSHARES INC COM 22766M109 387 29687 SH DFND 19 29687 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 22479 136392 SH DFND 01 136392 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10830 65709 SH DFND 02 65709 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 36652 222389 SH DFND 04 222389 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 430 2612 SH DFND 07 0 2612 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1076 6531 SH DFND 07 0 0 6531 CROWDSTRIKE HLDGS INC CL A 22788C105 467 2834 SH DFND 07 2834 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 105137 637928 SH DFND 09 0 0 637928 CROWDSTRIKE HLDGS INC CL A 22788C105 21171 128455 SH DFND 19 0 0 128455 CROWDSTRIKE HLDGS INC CL A 22788C105 44508 270058 SH DFND 19 270058 0 0 CROWN CASTLE INC COM 22822V101 870 6022 SH DFND 01 6022 0 0 CROWN CASTLE INC COM 22822V101 31594 218568 SH DFND 02 218568 0 0 CROWN CASTLE INC COM 22822V101 64929 449182 SH DFND 04 449182 0 0 CROWN CASTLE INC COM 22822V101 4634 32057 SH DFND 05 32057 0 0 CROWN CASTLE INC COM 22822V101 2960 20480 SH DFND 07 0 20480 0 CROWN CASTLE INC COM 22822V101 17780 123000 SH DFND 07 0 0 123000 CROWN CASTLE INC COM 22822V101 89797 621213 SH DFND 07 621213 0 0 CROWN CASTLE INC COM 22822V101 55 381 SH DFND 08 0 0 381 CROWN CASTLE INC COM 22822V101 757 5238 SH DFND 08 5238 0 0 CROWN CASTLE INC COM 22822V101 1128481 7806858 SH DFND 09 0 0 7806858 CROWN CASTLE INC COM 22822V101 1842 12741 SH DFND 09 12741 0 0 CROWN CASTLE INC COM 22822V101 1175 8129 SH DFND 15 0 0 8129 CROWN CASTLE INC COM 22822V101 63096 436496 SH DFND 19 0 0 436496 CROWN CASTLE INC COM 22822V101 202404 1400235 SH DFND 19 1400235 0 0 CROWN CRAFTS INC COM 228309100 6 1100 SH DFND 09 0 0 1100 CROWN CRAFTS INC COM 228309100 0 35 SH DFND 19 35 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 1 2301 SH DFND 04 2301 0 0 CROWN HLDGS INC COM 228368106 5 57 SH DFND 01 57 0 0 CROWN HLDGS INC COM 228368106 490 6046 SH DFND 02 6046 0 0 CROWN HLDGS INC COM 228368106 53674 662398 SH DFND 04 662398 0 0 CROWN HLDGS INC COM 228368106 215 2649 SH DFND 07 0 2649 0 CROWN HLDGS INC COM 228368106 257 3169 SH DFND 07 0 0 3169 CROWN HLDGS INC COM 228368106 141 1746 SH DFND 07 1746 0 0 CROWN HLDGS INC COM 228368106 13292 164033 SH DFND 09 0 0 164033 CROWN HLDGS INC COM 228368106 16846 207894 SH DFND 19 0 0 207894 CROWN HLDGS INC COM 228368106 15365 189621 SH DFND 19 189621 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 12 1200 SH DFND 04 1200 0 0 CRYO-CELL INTL INC COM 228895108 5 800 SH DFND 09 0 0 800 ARTIVION INC COM 228903100 4 294 SH DFND 02 294 0 0 ARTIVION INC COM 228903100 1567 113230 SH DFND 04 113230 0 0 ARTIVION INC COM 228903100 11 763 SH DFND 07 0 763 0 ARTIVION INC COM 228903100 2 118 SH DFND 07 0 0 118 ARTIVION INC COM 228903100 0 18 SH DFND 07 18 0 0 ARTIVION INC COM 228903100 23603 1705448 SH DFND 09 0 0 1705448 ARTIVION INC COM 228903100 848 61236 SH DFND 19 0 0 61236 ARTIVION INC COM 228903100 1226 88559 SH DFND 19 88559 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 2670 2950000 PRN DFND 02 2950000 0 0 CRYPTYDE INC COM 22890A104 0 24 SH DFND 01 24 0 0 CRYPTYDE INC COM 22890A104 0 6 SH DFND 02 6 0 0 CRYPTYDE INC COM 22890A104 7 9913 SH DFND 04 9913 0 0 CRYPTYDE INC COM 22890A104 0 100 SH DFND 07 0 100 0 CRYPTYDE INC COM 22890A104 0 5 SH DFND 07 5 0 0 CRYPTYDE INC COM 22890A104 0 471 SH DFND 09 0 0 471 CRYPTYDE INC COM 22890A104 0 161 SH DFND 19 161 0 0 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0 DEXCOM INC COM 252131107 27491 341330 SH DFND 07 0 0 341330 DEXCOM INC COM 252131107 82081 1019130 SH DFND 07 1019130 0 0 DEXCOM INC COM 252131107 11 131 SH DFND 08 0 0 131 DEXCOM INC COM 252131107 176 2183 SH DFND 08 2183 0 0 DEXCOM INC COM 252131107 80852 1003870 SH DFND 09 0 0 1003870 DEXCOM INC COM 252131107 18945 235229 SH DFND 19 0 0 235229 DEXCOM INC COM 252131107 92839 1152704 SH DFND 19 1152704 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 1386 1502000 PRN DFND 02 1502000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 148 160000 PRN DFND 07 0 0 160000 DEXCOM INC NOTE 0.250%11/1 252131AK3 11687 12665000 PRN DFND 07 12665000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 92 100000 PRN DFND 08 100000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 7 8000 PRN DFND 09 0 0 8000 DIAGEO PLC SPON ADR NEW 25243Q205 69 408 SH DFND 02 408 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1765 10392 SH DFND 04 10392 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 29206 171992 SH DFND 07 0 0 171992 DIAGEO PLC SPON ADR NEW 25243Q205 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253798102 1133 32769 SH DFND 09 0 0 32769 DIGI INTL INC COM 253798102 2508 72537 SH DFND 19 0 0 72537 DIGI INTL INC COM 253798102 1982 57346 SH DFND 19 57346 0 0 DIGIMARC CORP NEW COM 25381B101 1 99 SH DFND 02 99 0 0 DIGIMARC CORP NEW COM 25381B101 662 48833 SH DFND 04 48833 0 0 DIGIMARC CORP NEW COM 25381B101 1056 77939 SH DFND 09 0 0 77939 DIGIMARC CORP NEW COM 25381B101 0 11 SH DFND 19 0 0 11 DIGIMARC CORP NEW COM 25381B101 33 2416 SH DFND 19 2416 0 0 DIGITAL ALLY INC COM 25382T101 0 1 SH DFND 04 1 0 0 DIGITAL RLTY TR INC COM 253868103 375 3784 SH DFND 01 3784 0 0 DIGITAL RLTY TR INC COM 253868103 14855 149781 SH DFND 02 149781 0 0 DIGITAL RLTY TR INC COM 253868103 75026 756466 SH DFND 04 756466 0 0 DIGITAL RLTY TR INC COM 253868103 2688 27108 SH DFND 05 27108 0 0 DIGITAL RLTY TR INC COM 253868103 350 3526 SH DFND 07 0 3526 0 DIGITAL RLTY TR INC COM 253868103 2755 27775 SH DFND 07 0 0 27775 DIGITAL RLTY TR INC COM 253868103 87247 879686 SH DFND 07 879686 0 0 DIGITAL RLTY TR INC COM 253868103 37 372 SH DFND 08 0 0 372 DIGITAL RLTY TR INC COM 253868103 497 5007 SH DFND 08 5007 0 0 DIGITAL RLTY TR INC COM 253868103 103488 1043433 SH DFND 09 0 0 1043433 DIGITAL RLTY TR INC COM 253868103 936 9439 SH DFND 09 9439 0 0 DIGITAL RLTY TR INC COM 253868103 4 39 SH DFND 14 0 0 39 DIGITAL RLTY TR INC COM 253868103 16487 166235 SH DFND 19 0 0 166235 DIGITAL RLTY TR INC COM 253868103 67790 683501 SH DFND 19 683501 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 24 1436 SH DFND 04 1436 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 334 19876 SH DFND 09 0 0 19876 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 128 35555 SH DFND 04 35555 0 0 DIGITAL TURBINE INC COM NEW 25400W102 20 1366 SH DFND 01 1366 0 0 DIGITAL TURBINE INC COM NEW 25400W102 658 45640 SH DFND 02 45640 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8237 571591 SH DFND 04 571591 0 0 DIGITAL TURBINE INC COM NEW 25400W102 429 29758 SH DFND 07 0 29758 0 DIGITAL TURBINE INC COM NEW 25400W102 4 269 SH 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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 39 3128 SH DFND 07 0 3128 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 48 3861 SH DFND 07 0 0 3861 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 67 SH DFND 07 67 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4543 363132 SH DFND 09 0 0 363132 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 380 30396 SH DFND 19 0 0 30396 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3830 306123 SH DFND 19 306123 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1679 46425 SH DFND 01 46425 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1490 41204 SH DFND 02 41204 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8378 231621 SH DFND 04 231621 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 47 1304 SH DFND 07 0 1304 0 DIGITALOCEAN HLDGS INC COM 25402D102 5 146 SH DFND 07 0 0 146 DIGITALOCEAN HLDGS INC COM 25402D102 1 27 SH DFND 07 27 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 7058 195125 SH DFND 09 0 0 195125 DIGITALOCEAN HLDGS INC COM 25402D102 150 4147 SH DFND 19 0 0 4147 DIGITALOCEAN HLDGS INC COM 25402D102 3220 89013 SH DFND 19 89013 0 0 DILLARDS INC CL A 254067101 1 3 SH DFND 01 3 0 0 DILLARDS INC CL A 254067101 396 1453 SH DFND 02 1453 0 0 DILLARDS INC CL A 254067101 12194 44705 SH DFND 04 44705 0 0 DILLARDS INC CL A 254067101 32 117 SH DFND 07 0 117 0 DILLARDS INC CL A 254067101 136 498 SH DFND 07 0 0 498 DILLARDS INC CL A 254067101 1 3 SH DFND 07 3 0 0 DILLARDS INC CL A 254067101 930 3411 SH DFND 09 0 0 3411 DILLARDS INC CL A 254067101 9853 36122 SH DFND 19 0 0 36122 DILLARDS INC CL A 254067101 7541 27647 SH DFND 19 27647 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 15 511 SH DFND 02 511 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2922 99812 SH DFND 04 99812 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 21 720 SH DFND 07 0 720 0 DIME CMNTY BANCSHARES INC COM 25432X102 3 101 SH DFND 07 0 0 101 DIME CMNTY BANCSHARES INC COM 25432X102 0 15 SH DFND 07 15 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1689 57690 SH DFND 09 0 0 57690 DIME CMNTY BANCSHARES INC COM 25432X102 442 15109 SH DFND 19 0 0 15109 DIME CMNTY BANCSHARES INC COM 25432X102 2216 75697 SH DFND 19 75697 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 394 15681 SH DFND 09 0 0 15681 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 580 26869 SH DFND 09 0 0 26869 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 191 9507 SH DFND 09 0 0 9507 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2491 64160 SH DFND 09 0 0 64160 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 771 16577 SH DFND 09 0 0 16577 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241 5175 SH DFND 19 0 0 5175 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 959 24614 SH DFND 09 0 0 24614 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3797 170729 SH DFND 09 0 0 170729 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26 1186 SH DFND 19 1186 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1662 56143 SH DFND 09 0 0 56143 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 404 15702 SH DFND 09 0 0 15702 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1 30 SH DFND 09 0 0 30 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 426 10400 SH DFND 04 10400 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1283 67939 SH DFND 09 0 0 67939 DINE BRANDS GLOBAL INC COM 254423106 472 7420 SH DFND 02 7420 0 0 DINE BRANDS GLOBAL INC COM 254423106 4054 63780 SH DFND 04 63780 0 0 DINE BRANDS GLOBAL INC COM 254423106 22 347 SH DFND 07 0 347 0 DINE BRANDS GLOBAL INC COM 254423106 3 49 SH DFND 07 0 0 49 DINE BRANDS GLOBAL INC COM 254423106 1 8 SH DFND 07 8 0 0 DINE BRANDS GLOBAL INC COM 254423106 420 6603 SH DFND 09 0 0 6603 DINE BRANDS GLOBAL INC COM 254423106 1256 19768 SH DFND 19 0 0 19768 DINE BRANDS GLOBAL INC COM 254423106 4213 66278 SH DFND 19 66278 0 0 DINGDONG CAYMAN LTD ADS 25445D101 3386 951039 SH DFND 04 951039 0 0 DINGDONG CAYMAN LTD ADS 25445D101 17 4731 SH DFND 09 0 0 4731 DIODES INC COM 254543101 9 144 SH DFND 01 144 0 0 DIODES INC COM 254543101 301 4638 SH DFND 02 4638 0 0 DIODES INC COM 254543101 8964 138099 SH DFND 04 138099 0 0 DIODES INC COM 254543101 63 968 SH DFND 07 0 968 0 DIODES INC COM 254543101 9 134 SH DFND 07 0 0 134 DIODES INC COM 254543101 71 1097 SH DFND 07 1097 0 0 DIODES INC COM 254543101 1077 16595 SH DFND 09 0 0 16595 DIODES INC COM 254543101 4694 72315 SH DFND 19 0 0 72315 DIODES INC COM 254543101 10287 158477 SH DFND 19 158477 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 242 11246 SH DFND 02 11246 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 530 24697 SH DFND 04 24697 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1855 209359 SH DFND 04 209359 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 36 4169 SH DFND 04 4169 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 35 2586 SH DFND 04 2586 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 286 9940 SH DFND 02 9940 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42 1464 SH DFND 04 1464 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1251 23353 SH DFND 02 23353 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1431 26707 SH DFND 04 26707 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 18 300 SH DFND 04 300 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3625 60161 SH DFND 09 0 0 60161 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 158 2915 SH DFND 02 2915 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 102 1887 SH DFND 04 1887 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 13 151 SH DFND 04 151 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 229 4973 SH DFND 02 4973 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 117 2535 SH DFND 04 2535 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 141 4699 SH DFND 02 4699 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 70 2342 SH DFND 04 2342 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1752 59321 SH DFND 02 59321 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 907 30693 SH DFND 04 30693 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13 452 SH DFND 09 0 0 452 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 101 14206 SH DFND 04 14206 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 101 4428 SH DFND 02 4428 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 118 5187 SH DFND 04 5187 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 73 3595 SH DFND 02 3595 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 19 954 SH DFND 04 954 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 27 2365 SH DFND 02 2365 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 38 3334 SH DFND 04 3334 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 7 140 SH DFND 02 140 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 9 228 SH DFND 02 228 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 2 46 SH DFND 04 46 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 150 3698 SH DFND 02 3698 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 29 715 SH DFND 04 715 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 4 146 SH DFND 02 146 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 41 1930 SH DFND 02 1930 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 16 866 SH DFND 02 866 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 970 13712 SH DFND 02 13712 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 315 4448 SH DFND 04 4448 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 46 825 SH DFND 02 825 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 368 6625 SH DFND 04 6625 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 97 1445 SH DFND 02 1445 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 290 4301 SH DFND 04 4301 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 26 205 SH DFND 04 205 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 255 5529 SH DFND 02 5529 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 30 658 SH DFND 04 658 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 0 37 SH DFND 04 37 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 24 335 SH DFND 02 335 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 45 615 SH DFND 04 615 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 184 7672 SH DFND 02 7672 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 248 10380 SH DFND 04 10380 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 29 2275 SH DFND 04 2275 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 4 342 SH DFND 09 0 0 342 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4 100 SH DFND 04 100 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 21 495 SH DFND 09 0 0 495 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 190 7522 SH DFND 02 7522 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 20 774 SH DFND 04 774 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 33 2283 SH DFND 04 2283 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 79 2980 SH DFND 02 2980 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 34 1291 SH DFND 04 1291 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 697 5218 SH DFND 02 5218 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 9 458 SH DFND 04 458 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 4 164 SH DFND 02 164 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 71 2864 SH DFND 02 2864 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 46 1870 SH DFND 04 1870 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 137 SH DFND 04 137 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 13 5966 SH DFND 09 0 0 5966 DISNEY WALT CO COM 254687106 15627 165666 SH DFND 01 165666 0 0 DISNEY WALT CO COM 254687106 63444 672570 SH DFND 02 672570 0 0 DISNEY WALT CO COM 254687106 197304 2091637 SH DFND 04 2091637 0 0 DISNEY WALT CO COM 254687106 131 1392 SH DFND 05 1392 0 0 DISNEY WALT CO COM 254687106 6542 69352 SH DFND 06 0 0 69352 DISNEY WALT CO COM 254687106 356353 3777725 SH DFND 06 3777725 0 0 DISNEY WALT CO COM 254687106 566358 6004005 SH DFND 07 0 6004005 0 DISNEY WALT CO COM 254687106 91309 967979 SH DFND 07 0 0 967979 DISNEY WALT CO COM 254687106 176282 1868775 SH DFND 07 1868775 0 0 DISNEY WALT CO COM 254687106 8229 87239 SH DFND 08 0 0 87239 DISNEY WALT CO COM 254687106 1644409 17432511 SH DFND 09 0 0 17432511 DISNEY WALT CO COM 254687106 1218 12911 SH DFND 09 12911 0 0 DISNEY WALT CO COM 254687106 2554 27072 SH DFND 14 0 0 27072 DISNEY WALT CO COM 254687106 1570 16644 SH DFND 15 0 0 16644 DISNEY WALT CO COM 254687106 154525 1638132 SH DFND 19 0 0 1638132 DISNEY WALT CO COM 254687106 550882 5839943 SH DFND 19 5839943 0 0 DISCOVER FINL SVCS COM 254709108 67 736 SH DFND 01 736 0 0 DISCOVER FINL SVCS COM 254709108 1430 15729 SH DFND 02 15729 0 0 DISCOVER FINL SVCS COM 254709108 32167 353795 SH DFND 04 353795 0 0 DISCOVER FINL SVCS COM 254709108 555 6099 SH DFND 07 0 6099 0 DISCOVER FINL SVCS COM 254709108 2045 22488 SH DFND 07 0 0 22488 DISCOVER FINL SVCS COM 254709108 361 3975 SH DFND 07 3975 0 0 DISCOVER FINL SVCS COM 254709108 21 233 SH DFND 08 0 0 233 DISCOVER FINL SVCS COM 254709108 304 3344 SH DFND 08 3344 0 0 DISCOVER FINL SVCS COM 254709108 137854 1516207 SH DFND 09 0 0 1516207 DISCOVER FINL SVCS COM 254709108 25 276 SH DFND 12 276 0 0 DISCOVER FINL SVCS COM 254709108 39726 436934 SH DFND 19 0 0 436934 DISCOVER FINL SVCS COM 254709108 115856 1274266 SH DFND 19 1274266 0 0 DISH NETWORK CORPORATION CL A 25470M109 26 1889 SH DFND 01 1889 0 0 DISH NETWORK CORPORATION CL A 25470M109 3804 275073 SH DFND 02 275073 0 0 DISH NETWORK CORPORATION CL A 25470M109 16823 1216393 SH DFND 04 1216393 0 0 DISH NETWORK CORPORATION CL A 25470M109 370 26758 SH DFND 07 0 26758 0 DISH NETWORK CORPORATION CL A 25470M109 78 5606 SH DFND 07 0 0 5606 DISH NETWORK CORPORATION CL A 25470M109 595 43043 SH DFND 07 43043 0 0 DISH NETWORK CORPORATION CL A 25470M109 1323 95662 SH DFND 09 0 0 95662 DISH NETWORK CORPORATION CL A 25470M109 3913 282945 SH DFND 19 0 0 282945 DISH NETWORK CORPORATION CL A 25470M109 19852 1435405 SH DFND 19 1435405 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 408 593000 PRN DFND 02 593000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 5000 PRN DFND 09 0 0 5000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 712 790000 PRN DFND 02 790000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5 5000 PRN DFND 09 0 0 5000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8466 12904000 PRN DFND 02 12904000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4258 6490000 PRN DFND 07 6490000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 477 SH DFND 02 477 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 766 SH DFND 09 0 0 766 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 25 1058 SH DFND 02 1058 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 44 1876 SH DFND 04 1876 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 378 53976 SH DFND 02 53976 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 298 42455 SH DFND 04 42455 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 9 396 SH DFND 02 396 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 3 140 SH DFND 02 140 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 11449 SH DFND 02 11449 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 768 775238 SH DFND 04 775238 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 680 686304 SH DFND 07 0 686304 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 775 SH DFND 07 0 0 775 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 118 SH DFND 07 118 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 117 117841 SH DFND 09 0 0 117841 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 98 98979 SH DFND 19 0 0 98979 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 98 98657 SH DFND 19 98657 0 0 DIXIE GROUP INC CL A 255519100 0 6 SH DFND 02 6 0 0 DIXIE GROUP INC CL A 255519100 506 468150 SH DFND 09 0 0 468150 DOCGO INC COM 256086109 1 51 SH DFND 01 51 0 0 DOCGO INC COM 256086109 41 4181 SH DFND 02 4181 0 0 DOCGO INC COM 256086109 1214 122409 SH DFND 04 122409 0 0 DOCGO INC COM 256086109 17 1722 SH DFND 07 0 1722 0 DOCGO INC COM 256086109 2 238 SH DFND 07 0 0 238 DOCGO INC COM 256086109 0 39 SH DFND 07 39 0 0 DOCGO INC COM 256086109 184 18562 SH DFND 09 0 0 18562 DOCGO INC COM 256086109 41 4112 SH DFND 19 4112 0 0 DOCEBO INC COM 25609L105 15 561 SH DFND 01 561 0 0 DOCEBO INC COM 25609L105 1315 48680 SH DFND 03 48680 0 0 DOCEBO INC COM 25609L105 263 9733 SH DFND 04 9733 0 0 DOCEBO INC COM 25609L105 66 2436 SH DFND 09 0 0 2436 DR REDDYS LABS LTD ADR 256135203 29764 568675 SH DFND 01 568675 0 0 DR REDDYS LABS LTD ADR 256135203 18 346 SH DFND 04 346 0 0 DR REDDYS LABS LTD ADR 256135203 257 4906 SH DFND 09 0 0 4906 DR REDDYS LABS LTD ADR 256135203 3130 59804 SH DFND 19 0 0 59804 DR REDDYS LABS LTD ADR 256135203 23619 451259 SH DFND 19 451259 0 0 DOCUSIGN INC COM 256163106 4041 75571 SH DFND 01 75571 0 0 DOCUSIGN INC COM 256163106 13200 246869 SH DFND 02 246869 0 0 DOCUSIGN INC COM 256163106 24553 459190 SH DFND 04 459190 0 0 DOCUSIGN INC COM 256163106 208 3891 SH DFND 07 0 3891 0 DOCUSIGN INC COM 256163106 903 16880 SH DFND 07 0 0 16880 DOCUSIGN INC COM 256163106 153 2860 SH DFND 07 2860 0 0 DOCUSIGN INC COM 256163106 55950 1046380 SH DFND 09 0 0 1046380 DOCUSIGN INC COM 256163106 175 3279 SH DFND 09 3279 0 0 DOCUSIGN INC COM 256163106 0 2 SH DFND 14 0 0 2 DOCUSIGN INC COM 256163106 2010 37592 SH DFND 19 0 0 37592 DOCUSIGN INC COM 256163106 12584 235343 SH DFND 19 235343 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 14 15000 PRN DFND 02 15000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8 127 SH DFND 01 127 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 227 3490 SH DFND 02 3490 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3642 55897 SH DFND 04 55897 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 92 1409 SH DFND 07 0 1409 0 DOLBY LABORATORIES INC COM CL A 25659T107 225 3454 SH DFND 07 0 0 3454 DOLBY LABORATORIES INC COM CL A 25659T107 2 30 SH DFND 07 30 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4553 69880 SH DFND 09 0 0 69880 DOLBY LABORATORIES INC COM CL A 25659T107 0 1 SH DFND 09 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH DFND 10 2 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7048 108185 SH DFND 19 0 0 108185 DOLBY LABORATORIES INC COM CL A 25659T107 26174 401744 SH DFND 19 401744 0 0 DOLLAR GEN CORP NEW COM 256677105 46 191 SH DFND 01 191 0 0 DOLLAR GEN CORP NEW COM 256677105 8409 35056 SH DFND 02 35056 0 0 DOLLAR GEN CORP NEW COM 256677105 208936 871073 SH DFND 04 871073 0 0 DOLLAR GEN CORP NEW COM 256677105 29 121 SH DFND 05 121 0 0 DOLLAR GEN CORP NEW COM 256677105 706 2944 SH DFND 07 0 2944 0 DOLLAR GEN CORP NEW COM 256677105 2298 9582 SH DFND 07 0 0 9582 DOLLAR GEN CORP NEW COM 256677105 827 3446 SH DFND 07 3446 0 0 DOLLAR GEN CORP NEW COM 256677105 637 2655 SH DFND 08 0 0 2655 DOLLAR GEN CORP NEW COM 256677105 230883 962574 SH DFND 09 0 0 962574 DOLLAR GEN CORP NEW COM 256677105 14925 62225 SH DFND 09 62225 0 0 DOLLAR GEN CORP NEW COM 256677105 114597 477764 SH DFND 19 0 0 477764 DOLLAR GEN CORP NEW COM 256677105 239485 998435 SH DFND 19 998435 0 0 DOLLAR TREE INC COM 256746108 136 997 SH DFND 01 997 0 0 DOLLAR TREE INC COM 256746108 26252 192885 SH DFND 02 192885 0 0 DOLLAR TREE INC COM 256746108 132122 970768 SH DFND 04 970768 0 0 DOLLAR TREE INC COM 256746108 596 4381 SH DFND 07 0 4381 0 DOLLAR TREE INC COM 256746108 433 3180 SH DFND 07 0 0 3180 DOLLAR TREE INC COM 256746108 428 3147 SH DFND 07 3147 0 0 DOLLAR TREE INC COM 256746108 4861 35715 SH DFND 08 0 0 35715 DOLLAR TREE INC COM 256746108 7 50 SH DFND 08 50 0 0 DOLLAR TREE INC COM 256746108 26741 196479 SH DFND 09 0 0 196479 DOLLAR TREE INC COM 256746108 1 4 SH DFND 09 4 0 0 DOLLAR TREE INC COM 256746108 7 51 SH DFND 14 0 0 51 DOLLAR TREE INC COM 256746108 14796 108714 SH DFND 19 0 0 108714 DOLLAR TREE INC COM 256746108 98212 721616 SH DFND 19 721616 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 217 SH DFND 02 217 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 612 1392210 SH DFND 04 1392210 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1 2603 SH DFND 07 0 2603 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 281 SH DFND 07 0 0 281 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 55 SH DFND 07 55 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 3 7546 SH DFND 09 0 0 7546 DOMA HOLDINGS INC COMMON STOCK 25703A104 23 52032 SH DFND 12 52032 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 1180 SH DFND 04 1180 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 76 SH DFND 09 0 0 76 DOMINION ENERGY INC COM 25746U109 2 24 SH DFND 00 24 0 0 DOMINION ENERGY INC COM 25746U109 21 307 SH DFND 01 307 0 0 DOMINION ENERGY INC COM 25746U109 7891 114183 SH DFND 02 114183 0 0 DOMINION ENERGY INC COM 25746U109 60971 882227 SH DFND 04 882227 0 0 DOMINION ENERGY INC COM 25746U109 666 9645 SH DFND 05 9645 0 0 DOMINION ENERGY INC COM 25746U109 804 11630 SH DFND 07 0 11630 0 DOMINION ENERGY INC COM 25746U109 7172 103770 SH DFND 07 0 0 103770 DOMINION ENERGY INC COM 25746U109 16466 238264 SH DFND 07 238264 0 0 DOMINION ENERGY INC COM 25746U109 16 227 SH DFND 08 0 0 227 DOMINION ENERGY INC COM 25746U109 233 3379 SH DFND 08 3379 0 0 DOMINION ENERGY INC COM 25746U109 144914 2096854 SH DFND 09 0 0 2096854 DOMINION ENERGY INC COM 25746U109 32497 470225 SH DFND 19 0 0 470225 DOMINION ENERGY INC COM 25746U109 185647 2686259 SH DFND 19 2686259 0 0 DOMINOS PIZZA INC COM 25754A201 20 64 SH DFND 01 64 0 0 DOMINOS PIZZA INC COM 25754A201 5241 16896 SH DFND 02 16896 0 0 DOMINOS PIZZA INC COM 25754A201 19278 62147 SH DFND 04 62147 0 0 DOMINOS PIZZA INC COM 25754A201 141 453 SH DFND 07 0 453 0 DOMINOS PIZZA INC COM 25754A201 28774 92758 SH DFND 07 0 0 92758 DOMINOS PIZZA INC COM 25754A201 3039 9797 SH DFND 07 9797 0 0 DOMINOS PIZZA INC COM 25754A201 28000 90263 SH DFND 09 0 0 90263 DOMINOS PIZZA INC COM 25754A201 3590 11574 SH DFND 09 11574 0 0 DOMINOS PIZZA INC COM 25754A201 34 108 SH DFND 15 0 0 108 DOMINOS PIZZA INC COM 25754A201 22853 73671 SH DFND 19 0 0 73671 DOMINOS PIZZA INC COM 25754A201 30533 98431 SH DFND 19 98431 0 0 DOMO INC COM CL B 257554105 3 157 SH DFND 01 157 0 0 DOMO INC COM CL B 257554105 436 24242 SH DFND 02 24242 0 0 DOMO INC COM CL B 257554105 1759 97786 SH DFND 04 97786 0 0 DOMO INC COM CL B 257554105 12 647 SH DFND 07 0 647 0 DOMO INC COM CL B 257554105 2 87 SH DFND 07 0 0 87 DOMO INC COM CL B 257554105 0 12 SH DFND 07 12 0 0 DOMO INC COM CL B 257554105 879 48840 SH DFND 09 0 0 48840 DOMO INC COM CL B 257554105 1216 67592 SH DFND 12 67592 0 0 DOMO INC COM CL B 257554105 130 7212 SH DFND 19 0 0 7212 DOMO INC COM CL B 257554105 1023 56845 SH DFND 19 56845 0 0 DONALDSON INC COM 257651109 188 3845 SH DFND 02 3845 0 0 DONALDSON INC COM 257651109 4915 100290 SH DFND 04 100290 0 0 DONALDSON INC COM 257651109 117 2380 SH DFND 07 0 2380 0 DONALDSON INC COM 257651109 244 4979 SH DFND 07 0 0 4979 DONALDSON INC COM 257651109 3 59 SH DFND 07 59 0 0 DONALDSON INC COM 257651109 15274 311646 SH DFND 09 0 0 311646 DONALDSON INC COM 257651109 2097 42782 SH DFND 19 0 0 42782 DONALDSON INC COM 257651109 21463 437922 SH DFND 19 437922 0 0 DONEGAL GROUP INC CL A 257701201 0 7 SH DFND 01 7 0 0 DONEGAL GROUP INC CL A 257701201 0 7 SH DFND 02 7 0 0 DONEGAL GROUP INC CL A 257701201 640 47466 SH DFND 04 47466 0 0 DONEGAL GROUP INC CL A 257701201 4 327 SH DFND 07 0 327 0 DONEGAL GROUP INC CL A 257701201 1 46 SH DFND 07 0 0 46 DONEGAL GROUP INC CL A 257701201 0 6 SH DFND 07 6 0 0 DONEGAL GROUP INC CL A 257701201 31 2333 SH DFND 09 0 0 2333 DONEGAL GROUP INC CL A 257701201 23 1696 SH DFND 19 0 0 1696 DONEGAL GROUP INC CL A 257701201 467 34593 SH DFND 19 34593 0 0 DONEGAL GROUP INC CL B 257701300 16 1163 SH DFND 09 0 0 1163 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 564 SH DFND 02 564 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2982 80669 SH DFND 04 80669 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 23 622 SH DFND 07 0 622 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 85 SH DFND 07 0 0 85 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 14 SH DFND 07 14 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 1099 SH DFND 09 0 0 1099 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH DFND 09 3 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3188 86235 SH DFND 19 0 0 86235 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4130 111721 SH DFND 19 111721 0 0 DOORDASH INC CL A 25809K105 114 2296 SH DFND 01 2296 0 0 DOORDASH INC CL A 25809K105 10695 216272 SH DFND 02 216272 0 0 DOORDASH INC CL A 25809K105 37536 759071 SH DFND 04 759071 0 0 DOORDASH INC CL A 25809K105 2730 55210 SH DFND 06 0 0 55210 DOORDASH INC CL A 25809K105 148429 3001595 SH DFND 06 3001595 0 0 DOORDASH INC CL A 25809K105 94492 1910860 SH DFND 07 0 1910860 0 DOORDASH INC CL A 25809K105 141012 2851599 SH DFND 07 0 0 2851599 DOORDASH INC CL A 25809K105 916431 18532478 SH DFND 07 18532478 0 0 DOORDASH INC CL A 25809K105 3034 61356 SH DFND 09 0 0 61356 DOORDASH INC CL A 25809K105 1223 24724 SH DFND 19 0 0 24724 DOORDASH INC CL A 25809K105 14179 286730 SH DFND 19 286730 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 3830 153342 SH DFND 09 0 0 153342 DORCHESTER MINERALS LP COM UNIT 25820R105 12830 513613 SH DFND 10 513613 0 0 DORMAN PRODS INC COM 258278100 1 14 SH DFND 01 14 0 0 DORMAN PRODS INC COM 258278100 46 563 SH DFND 02 563 0 0 DORMAN PRODS INC COM 258278100 7665 93342 SH DFND 04 93342 0 0 DORMAN PRODS INC COM 258278100 43 523 SH DFND 07 0 523 0 DORMAN PRODS INC COM 258278100 7 80 SH DFND 07 0 0 80 DORMAN PRODS INC COM 258278100 1 13 SH DFND 07 13 0 0 DORMAN PRODS INC COM 258278100 1425 17353 SH DFND 09 0 0 17353 DORMAN PRODS INC COM 258278100 3391 41293 SH DFND 19 0 0 41293 DORMAN PRODS INC COM 258278100 4701 57242 SH DFND 19 57242 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 9130 200000 SH DFND 02 200000 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 16 350 SH DFND 09 0 0 350 DOUBLELINE INCOME SOLUTIONS COM 258622109 27664 2561482 SH DFND 09 0 0 2561482 DOUBLELINE INCOME SOLUTIONS COM 258622109 1160 107384 SH DFND 19 0 0 107384 DOUBLELINE INCOME SOLUTIONS COM 258622109 5 507 SH DFND 19 507 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6936 480023 SH DFND 09 0 0 480023 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 48 5200 SH DFND 04 5200 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 44087 3268103 SH DFND 09 0 0 3268103 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3057 226644 SH DFND 19 0 0 226644 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14 1018 SH DFND 19 1018 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 117 4286 SH DFND 02 4286 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2857 104447 SH DFND 04 104447 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 30 1104 SH DFND 07 0 1104 0 DOUBLEVERIFY HLDGS INC COM 25862V105 109 3980 SH DFND 07 0 0 3980 DOUBLEVERIFY HLDGS INC COM 25862V105 1 22 SH DFND 07 22 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 205 7482 SH DFND 09 0 0 7482 DOUBLEVERIFY HLDGS INC COM 25862V105 74 2717 SH DFND 19 0 0 2717 DOUBLEVERIFY HLDGS INC COM 25862V105 431 15768 SH DFND 19 15768 0 0 DOUGLAS EMMETT INC COM 25960P109 0 25 SH DFND 01 25 0 0 DOUGLAS EMMETT INC COM 25960P109 1567 87377 SH DFND 02 87377 0 0 DOUGLAS EMMETT INC COM 25960P109 4316 240701 SH DFND 04 240701 0 0 DOUGLAS EMMETT INC COM 25960P109 381 21223 SH DFND 05 21223 0 0 DOUGLAS EMMETT INC COM 25960P109 68 3785 SH DFND 07 0 3785 0 DOUGLAS EMMETT INC COM 25960P109 369 20592 SH DFND 07 0 0 20592 DOUGLAS EMMETT INC COM 25960P109 57 3202 SH DFND 07 3202 0 0 DOUGLAS EMMETT INC COM 25960P109 406 22657 SH DFND 09 0 0 22657 DOUGLAS EMMETT INC COM 25960P109 1903 106119 SH DFND 19 0 0 106119 DOUGLAS EMMETT INC COM 25960P109 6694 373336 SH DFND 19 373336 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 197 SH DFND 02 197 0 0 DOUGLAS DYNAMICS INC COM 25960R105 621 22167 SH DFND 04 22167 0 0 DOUGLAS DYNAMICS INC COM 25960R105 14 490 SH DFND 07 0 490 0 DOUGLAS DYNAMICS INC COM 25960R105 2 68 SH DFND 07 0 0 68 DOUGLAS DYNAMICS INC COM 25960R105 0 12 SH DFND 07 12 0 0 DOUGLAS DYNAMICS INC COM 25960R105 120 4297 SH DFND 09 0 0 4297 DOUGLAS DYNAMICS INC COM 25960R105 306 10916 SH DFND 19 0 0 10916 DOUGLAS DYNAMICS INC COM 25960R105 557 19862 SH DFND 19 19862 0 0 DOUGLAS ELLIMAN INC COM 25961D105 22 5308 SH DFND 02 5308 0 0 DOUGLAS ELLIMAN INC COM 25961D105 743 181123 SH DFND 04 181123 0 0 DOUGLAS ELLIMAN INC COM 25961D105 402 98141 SH DFND 07 0 98141 0 DOUGLAS ELLIMAN INC COM 25961D105 1 212 SH DFND 07 0 0 212 DOUGLAS ELLIMAN INC COM 25961D105 0 34 SH DFND 07 34 0 0 DOUGLAS ELLIMAN INC COM 25961D105 102 24989 SH DFND 09 0 0 24989 DOUGLAS ELLIMAN INC COM 25961D105 374 91299 SH DFND 19 0 0 91299 DOUGLAS ELLIMAN INC COM 25961D105 1902 463980 SH DFND 19 463980 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 14 SH DFND 01 14 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 4328 SH DFND 02 4328 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 299 299158 SH DFND 04 299158 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 49 48652 SH DFND 09 0 0 48652 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 736 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260557103 91 2065 SH DFND 05 2065 0 0 DOW INC COM 260557103 1484 33776 SH DFND 07 0 33776 0 DOW INC COM 260557103 1177 26796 SH DFND 07 0 0 26796 DOW INC COM 260557103 1624 36977 SH DFND 07 36977 0 0 DOW INC COM 260557103 410842 9352194 SH DFND 09 0 0 9352194 DOW INC COM 260557103 210 4782 SH DFND 09 4782 0 0 DOW INC COM 260557103 41036 934113 SH DFND 19 0 0 934113 DOW INC COM 260557103 110025 2504543 SH DFND 19 2504543 0 0 DRAGANFLY INC. 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26152H301 25 4505 SH DFND 04 4505 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 1370 SH DFND 07 1370 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23 4251 SH DFND 09 0 0 4251 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1104 SH DFND 19 0 0 1104 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 209 SH DFND 19 209 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 0 13 SH DFND 01 13 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 76 7174 SH DFND 02 7174 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 226 21280 SH DFND 04 21280 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 5 444 SH DFND 07 0 444 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1 55 SH DFND 07 0 0 55 DREAM FINDERS HOMES INC COM CL A 26154D100 0 9 SH DFND 07 9 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 29 2756 SH DFND 19 0 0 2756 DREAM FINDERS HOMES INC COM CL A 26154D100 93 8772 SH DFND 19 8772 0 0 DRIL-QUIP INC COM 262037104 325 16624 SH DFND 02 16624 0 0 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26210C104 381 18400 SH DFND 07 18400 0 0 DROPBOX INC CL A 26210C104 5075 244915 SH DFND 09 0 0 244915 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 8417 406203 SH DFND 19 0 0 406203 DROPBOX INC CL A 26210C104 5554 268069 SH DFND 19 268069 0 0 DROPBOX INC NOTE 3/0 26210CAC8 5281 6017000 PRN DFND 02 6017000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 4718 5375000 PRN DFND 07 5375000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 139 158000 PRN DFND 09 0 0 158000 DROPBOX INC NOTE 3/0 26210CAD6 2752 3194000 PRN DFND 02 3194000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 19 676 SH DFND 02 676 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3622 129467 SH DFND 04 129467 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 28 1005 SH DFND 07 0 1005 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4 149 SH DFND 07 0 0 149 DRIVEN BRANDS HLDGS INC COM 26210V102 125 4484 SH DFND 07 4484 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5580 199421 SH DFND 09 0 0 199421 DRIVEN BRANDS HLDGS INC COM 26210V102 387 13838 SH DFND 15 0 0 13838 DRIVEN BRANDS HLDGS INC COM 26210V102 55 1964 SH DFND 19 0 0 1964 DRIVEN BRANDS HLDGS INC COM 26210V102 287 10274 SH DFND 19 10274 0 0 DSS INC COM 26253C102 0 5 SH DFND 04 5 0 0 DSS INC COM 26253C102 1 2000 SH DFND 09 0 0 2000 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 26 SH DFND 01 26 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 252 21245 SH DFND 02 21245 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4564 385174 SH DFND 04 385174 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 20 1696 SH DFND 07 0 1696 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 236 SH DFND 07 0 0 236 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 38 SH DFND 07 38 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1825 154011 SH DFND 09 0 0 154011 DUCK CREEK TECHNOLOGIES INC SHS 264120106 77 6519 SH DFND 19 0 0 6519 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1109 93602 SH DFND 19 93602 0 0 DUCOMMUN INC DEL COM 264147109 0 6 SH DFND 02 6 0 0 DUCOMMUN INC DEL COM 264147109 1938 48869 SH DFND 04 48869 0 0 DUCOMMUN INC DEL COM 264147109 10 240 SH DFND 07 0 240 0 DUCOMMUN INC DEL COM 264147109 1 34 SH DFND 07 0 0 34 DUCOMMUN INC DEL COM 264147109 0 5 SH DFND 07 5 0 0 DUCOMMUN INC DEL COM 264147109 193 4874 SH DFND 09 0 0 4874 DUCOMMUN INC DEL COM 264147109 433 10920 SH DFND 19 0 0 10920 DUCOMMUN INC DEL COM 264147109 507 12795 SH DFND 19 12795 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 117 8098 SH DFND 02 8098 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2950 204411 SH DFND 04 204411 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 12 839 SH DFND 07 0 839 0 DUCKHORN PORTFOLIO INC COM 26414D106 2 120 SH DFND 07 0 0 120 DUCKHORN PORTFOLIO INC COM 26414D106 0 14 SH DFND 07 14 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 804 55689 SH DFND 09 0 0 55689 DUCKHORN PORTFOLIO INC COM 26414D106 39 2728 SH DFND 19 0 0 2728 DUCKHORN PORTFOLIO INC COM 26414D106 183 12655 SH DFND 19 12655 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 21051 1644648 SH DFND 09 0 0 1644648 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 39 SH DFND 19 0 0 39 DUFF & PHELPS UTLITY AND INF COM 26433C105 19 1512 SH DFND 19 1512 0 0 DUKE REALTY CORP COM NEW 264411505 288 5976 SH DFND 01 5976 0 0 DUKE REALTY CORP COM NEW 264411505 2556 53019 SH DFND 02 53019 0 0 DUKE REALTY CORP COM NEW 264411505 24208 502232 SH DFND 04 502232 0 0 DUKE REALTY CORP COM NEW 264411505 848 17590 SH DFND 05 17590 0 0 DUKE REALTY CORP COM NEW 264411505 230 4772 SH DFND 07 0 4772 0 DUKE REALTY CORP COM NEW 264411505 1084 22484 SH DFND 07 0 0 22484 DUKE REALTY CORP COM NEW 264411505 30413 630966 SH DFND 07 630966 0 0 DUKE REALTY CORP COM NEW 264411505 22 454 SH DFND 08 0 0 454 DUKE REALTY CORP COM NEW 264411505 305 6326 SH DFND 08 6326 0 0 DUKE REALTY CORP COM NEW 264411505 28358 588345 SH DFND 09 0 0 588345 DUKE REALTY CORP COM NEW 264411505 11543 239489 SH DFND 19 0 0 239489 DUKE REALTY CORP COM NEW 264411505 57647 1195991 SH DFND 19 1195991 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 348 3744 SH DFND 01 3744 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15070 162009 SH DFND 02 162009 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 129087 1387731 SH DFND 04 1387731 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3038 SH DFND 05 3038 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1515 16289 SH DFND 07 0 16289 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4859 52241 SH DFND 07 0 0 52241 DUKE ENERGY CORP NEW COM NEW 26441C204 19180 206190 SH DFND 07 206190 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 192 SH DFND 08 0 0 192 DUKE ENERGY CORP NEW COM NEW 26441C204 262 2815 SH DFND 08 2815 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 329428 3541476 SH DFND 09 0 0 3541476 DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH DFND 09 6 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 81876 880201 SH DFND 19 0 0 880201 DUKE ENERGY CORP NEW COM NEW 26441C204 253501 2725227 SH DFND 19 2725227 0 0 DULUTH HLDGS INC COM CL B 26443V101 30 4278 SH DFND 02 4278 0 0 DULUTH HLDGS INC COM CL B 26443V101 151 21495 SH DFND 04 21495 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 380 SH DFND 07 0 380 0 DULUTH HLDGS INC COM CL B 26443V101 1 74 SH DFND 07 0 0 74 DULUTH HLDGS INC COM CL B 26443V101 0 9 SH DFND 07 9 0 0 DULUTH HLDGS INC COM CL B 26443V101 28 3963 SH DFND 09 0 0 3963 DULUTH HLDGS INC COM CL B 26443V101 118 16692 SH DFND 19 0 0 16692 DULUTH HLDGS INC COM CL B 26443V101 820 116418 SH DFND 19 116418 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 17 SH DFND 01 17 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 256 20692 SH DFND 02 20692 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4962 400480 SH DFND 04 400480 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 59 4733 SH DFND 07 0 4733 0 DUN & BRADSTREET HLDGS INC COM 26484T106 7 585 SH DFND 07 0 0 585 DUN & BRADSTREET HLDGS INC COM 26484T106 258 20795 SH DFND 07 20795 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1718 138671 SH DFND 09 0 0 138671 DUN & BRADSTREET HLDGS INC COM 26484T106 131 10576 SH DFND 19 0 0 10576 DUN & BRADSTREET HLDGS INC COM 26484T106 770 62120 SH DFND 19 62120 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1 145 SH DFND 04 145 0 0 DUOLINGO INC CL A COM 26603R106 2 16 SH DFND 01 16 0 0 DUOLINGO INC CL A COM 26603R106 336 3530 SH DFND 02 3530 0 0 DUOLINGO INC CL A COM 26603R106 62235 653524 SH DFND 04 653524 0 0 DUOLINGO INC CL A COM 26603R106 30 317 SH DFND 07 0 317 0 DUOLINGO INC CL A COM 26603R106 3 28 SH DFND 07 0 0 28 DUOLINGO INC CL A COM 26603R106 26333 276520 SH DFND 07 276520 0 0 DUOLINGO INC CL A COM 26603R106 110 1150 SH DFND 09 0 0 1150 DUOLINGO INC CL A COM 26603R106 999 10487 SH DFND 19 0 0 10487 DUOLINGO INC CL A COM 26603R106 335 3520 SH DFND 19 3520 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 372 91704 SH DFND 09 0 0 91704 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 6 21025 SH DFND 04 21025 0 0 DUPONT DE NEMOURS INC COM 26614N102 1556 30879 SH DFND 01 30879 0 0 DUPONT DE NEMOURS INC COM 26614N102 6586 130683 SH DFND 02 130683 0 0 DUPONT DE NEMOURS INC COM 26614N102 108872 2160155 SH DFND 04 2160155 0 0 DUPONT DE NEMOURS INC COM 26614N102 563 11180 SH DFND 07 0 11180 0 DUPONT DE NEMOURS INC COM 26614N102 405 8026 SH DFND 07 0 0 8026 DUPONT DE NEMOURS INC COM 26614N102 365 7236 SH DFND 07 7236 0 0 DUPONT DE NEMOURS INC COM 26614N102 93474 1854646 SH DFND 09 0 0 1854646 DUPONT DE NEMOURS INC COM 26614N102 309 6140 SH DFND 12 6140 0 0 DUPONT DE NEMOURS INC COM 26614N102 35065 695734 SH DFND 19 0 0 695734 DUPONT DE NEMOURS INC COM 26614N102 115598 2293619 SH DFND 19 2293619 0 0 DOXIMITY INC CL A 26622P107 0 5 SH DFND 01 5 0 0 DOXIMITY INC CL A 26622P107 2638 87304 SH DFND 02 87304 0 0 DOXIMITY INC CL A 26622P107 8597 284472 SH DFND 04 284472 0 0 DOXIMITY INC CL A 26622P107 369 12212 SH DFND 07 0 12212 0 DOXIMITY INC CL A 26622P107 31220 1033107 SH DFND 07 0 0 1033107 DOXIMITY INC CL A 26622P107 427212 14136741 SH DFND 07 14136741 0 0 DOXIMITY INC CL A 26622P107 1257 41583 SH DFND 09 0 0 41583 DOXIMITY INC CL A 26622P107 1168 38636 SH DFND 19 0 0 38636 DOXIMITY INC CL A 26622P107 687 22720 SH DFND 19 22720 0 0 DURECT CORP COM 266605104 0 46 SH DFND 01 46 0 0 DURECT CORP COM 266605104 9 15731 SH DFND 02 15731 0 0 DURECT CORP COM 266605104 16 26832 SH DFND 04 26832 0 0 DURECT CORP COM 266605104 68 117000 SH DFND 09 0 0 117000 DUTCH BROS INC CL A 26701L100 0 10 SH DFND 01 10 0 0 DUTCH BROS INC CL A 26701L100 20 648 SH DFND 02 648 0 0 DUTCH BROS INC CL A 26701L100 2578 82756 SH DFND 04 82756 0 0 DUTCH BROS INC CL A 26701L100 9 293 SH DFND 07 0 293 0 DUTCH BROS INC CL A 26701L100 2 66 SH DFND 07 0 0 66 DUTCH BROS INC CL A 26701L100 0 8 SH DFND 07 8 0 0 DUTCH BROS INC CL A 26701L100 5429 174281 SH DFND 09 0 0 174281 D-WAVE QUANTUM INC COM 26740W109 2 315 SH DFND 04 315 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 16 50000 SH DFND 02 50000 0 0 DYADIC INTL INC DEL COM 26745T101 0 47 SH DFND 02 47 0 0 DYADIC INTL INC DEL COM 26745T101 12 6454 SH DFND 09 0 0 6454 DYCOM INDS INC COM 267475101 0 2 SH DFND 01 2 0 0 DYCOM INDS INC COM 267475101 94 979 SH DFND 02 979 0 0 DYCOM INDS INC COM 267475101 433 4532 SH DFND 04 4532 0 0 DYCOM INDS INC COM 267475101 194 2036 SH DFND 05 2036 0 0 DYCOM INDS INC COM 267475101 54 562 SH DFND 07 0 562 0 DYCOM INDS INC COM 267475101 441 4621 SH DFND 07 0 0 4621 DYCOM INDS INC COM 267475101 1 14 SH DFND 07 14 0 0 DYCOM INDS INC COM 267475101 450 4713 SH DFND 09 0 0 4713 DYCOM INDS INC COM 267475101 4475 46842 SH DFND 19 0 0 46842 DYCOM INDS INC COM 267475101 7746 81086 SH DFND 19 81086 0 0 DYNATRACE INC COM NEW 268150109 9 272 SH DFND 01 272 0 0 DYNATRACE INC COM NEW 268150109 1097 31517 SH DFND 02 31517 0 0 DYNATRACE INC COM NEW 268150109 6131 176132 SH DFND 04 176132 0 0 DYNATRACE INC COM NEW 268150109 137 3929 SH DFND 07 0 3929 0 DYNATRACE INC COM NEW 268150109 85 2446 SH DFND 07 0 0 2446 DYNATRACE INC COM NEW 268150109 100 2870 SH DFND 07 2870 0 0 DYNATRACE INC COM NEW 268150109 1052 30225 SH DFND 09 0 0 30225 DYNATRACE INC COM NEW 268150109 2352 67554 SH DFND 19 0 0 67554 DYNATRACE INC COM NEW 268150109 9640 276924 SH DFND 19 276924 0 0 DYNATRONICS CORP COM NEW 268157401 0 200 SH DFND 09 0 0 200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 367 35167 SH DFND 01 35167 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2530 242384 SH DFND 02 242384 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4950 474129 SH DFND 04 474129 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27 2546 SH DFND 07 0 2546 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 339 SH DFND 07 0 0 339 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 52 SH DFND 07 52 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2832 271234 SH DFND 09 0 0 271234 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2462 235808 SH DFND 19 0 0 235808 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1570 150402 SH DFND 19 150402 0 0 DYNEX CAP INC COM 26817Q886 40 3393 SH DFND 02 3393 0 0 DYNEX CAP INC COM 26817Q886 119 10238 SH DFND 04 10238 0 0 DYNEX CAP INC COM 26817Q886 9 783 SH DFND 07 0 783 0 DYNEX CAP INC COM 26817Q886 1 109 SH DFND 07 0 0 109 DYNEX CAP INC COM 26817Q886 0 15 SH DFND 07 15 0 0 DYNEX CAP INC COM 26817Q886 935 80262 SH DFND 09 0 0 80262 DYNEX CAP INC COM 26817Q886 17 1440 SH DFND 09 1440 0 0 DYNEX CAP INC COM 26817Q886 79 6755 SH DFND 19 0 0 6755 DYNEX CAP INC COM 26817Q886 427 36650 SH DFND 19 36650 0 0 DYNE THERAPEUTICS INC COM 26818M108 0 30 SH DFND 02 30 0 0 DYNE THERAPEUTICS INC COM 26818M108 1481 116609 SH DFND 04 116609 0 0 DYNE THERAPEUTICS INC COM 26818M108 8 607 SH DFND 07 0 607 0 DYNE THERAPEUTICS INC COM 26818M108 1 73 SH DFND 07 0 0 73 DYNE THERAPEUTICS INC COM 26818M108 0 12 SH DFND 07 12 0 0 DYNE THERAPEUTICS INC COM 26818M108 0 7 SH DFND 09 0 0 7 DYNE THERAPEUTICS INC COM 26818M108 21 1637 SH DFND 19 0 0 1637 DYNE THERAPEUTICS INC COM 26818M108 134 10565 SH DFND 19 10565 0 0 DZS INC COM 268211109 0 1 SH DFND 01 1 0 0 DZS INC COM 268211109 3 281 SH DFND 02 281 0 0 DZS INC COM 268211109 2 218 SH DFND 04 218 0 0 DZS INC COM 268211109 2 196 SH DFND 07 0 196 0 DZS INC COM 268211109 0 2 SH DFND 07 2 0 0 DZS INC COM 268211109 6 502 SH DFND 09 0 0 502 DZS INC COM 268211109 0 1 SH DFND 09 1 0 0 DZS INC COM 268211109 27 2417 SH DFND 19 2417 0 0 EDAP TMS S A SPONSORED ADR 268311107 25978 3148854 SH DFND 01 3148854 0 0 EDAP TMS S A SPONSORED ADR 268311107 17 2000 SH DFND 09 0 0 2000 EDAP TMS S A SPONSORED ADR 268311107 2 246 SH DFND 19 246 0 0 EHANG HLDGS LTD ADS 26853E102 22 5331 SH DFND 01 5331 0 0 EHANG HLDGS LTD ADS 26853E102 2 399 SH DFND 02 399 0 0 EHANG HLDGS LTD ADS 26853E102 741 176077 SH DFND 04 176077 0 0 EHANG HLDGS LTD ADS 26853E102 12 2968 SH DFND 09 0 0 2968 EHANG HLDGS LTD ADS 26853E102 1 223 SH DFND 19 0 0 223 EHANG HLDGS LTD ADS 26853E102 2 427 SH DFND 19 427 0 0 E L F BEAUTY INC COM 26856L103 1 27 SH DFND 01 27 0 0 E L F BEAUTY INC COM 26856L103 73 1952 SH DFND 02 1952 0 0 E L F BEAUTY INC COM 26856L103 10377 275840 SH DFND 04 275840 0 0 E L F BEAUTY INC COM 26856L103 24 630 SH DFND 07 0 630 0 E L F BEAUTY INC COM 26856L103 5 141 SH DFND 07 0 0 141 E L F BEAUTY INC COM 26856L103 72 1916 SH DFND 07 1916 0 0 E L F BEAUTY INC COM 26856L103 12532 333128 SH DFND 09 0 0 333128 E L F BEAUTY INC COM 26856L103 1507 40048 SH DFND 09 40048 0 0 E L F BEAUTY INC COM 26856L103 2774 73729 SH DFND 19 0 0 73729 E L F BEAUTY INC COM 26856L103 4535 120551 SH DFND 19 120551 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 7 SH DFND 01 7 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 15 SH DFND 02 15 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1387 155525 SH DFND 04 155525 0 0 EL POLLO LOCO HLDGS INC COM 268603107 675 75622 SH DFND 07 0 75622 0 EL POLLO LOCO HLDGS INC COM 268603107 1 60 SH DFND 07 0 0 60 EL POLLO LOCO HLDGS INC COM 268603107 0 9 SH DFND 07 9 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13 1418 SH DFND 09 0 0 1418 EL POLLO LOCO HLDGS INC COM 268603107 76 8564 SH DFND 19 0 0 8564 EL POLLO LOCO HLDGS INC COM 268603107 560 62764 SH DFND 19 62764 0 0 EMX RTY CORP COM 26873J107 4 2125 SH DFND 04 2125 0 0 EMX RTY CORP COM 26873J107 17 9271 SH DFND 09 0 0 9271 ENI S P A SPONSORED ADR 26874R108 93 4377 SH DFND 02 4377 0 0 ENI S P A SPONSORED ADR 26874R108 47017 2224101 SH DFND 04 2224101 0 0 ENI S P A SPONSORED ADR 26874R108 6 289 SH DFND 07 0 0 289 ENI S P A SPONSORED ADR 26874R108 1260 59622 SH DFND 09 0 0 59622 ENI S P A SPONSORED ADR 26874R108 5184 245228 SH DFND 19 0 0 245228 ENI S P A SPONSORED ADR 26874R108 24342 1151457 SH DFND 19 1151457 0 0 EOG RES INC COM 26875P101 293 2621 SH DFND 01 2621 0 0 EOG RES INC COM 26875P101 18298 163772 SH DFND 02 163772 0 0 EOG RES INC COM 26875P101 71999 644406 SH DFND 04 644406 0 0 EOG RES INC COM 26875P101 279 2505 SH DFND 05 2505 0 0 EOG RES INC COM 26875P101 1282 11476 SH DFND 07 0 11476 0 EOG RES INC COM 26875P101 3298 29514 SH DFND 07 0 0 29514 EOG RES INC COM 26875P101 3877 34702 SH DFND 07 34702 0 0 EOG RES INC COM 26875P101 696 6232 SH DFND 08 0 0 6232 EOG RES INC COM 26875P101 1205 10790 SH DFND 08 10790 0 0 EOG RES INC COM 26875P101 137859 1233860 SH DFND 09 0 0 1233860 EOG RES INC COM 26875P101 2417 21632 SH DFND 09 21632 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 10 1 0 0 EOG RES INC COM 26875P101 36018 322367 SH DFND 19 0 0 322367 EOG RES INC COM 26875P101 185684 1661899 SH DFND 19 1661899 0 0 EQT CORP COM 26884L109 52 1281 SH DFND 01 1281 0 0 EQT CORP COM 26884L109 6460 158526 SH DFND 02 158526 0 0 EQT CORP COM 26884L109 40669 998001 SH DFND 04 998001 0 0 EQT CORP COM 26884L109 167 4109 SH DFND 07 0 4109 0 EQT CORP COM 26884L109 351 8620 SH DFND 07 0 0 8620 EQT CORP COM 26884L109 189 4636 SH DFND 07 4636 0 0 EQT CORP COM 26884L109 52949 1299352 SH DFND 09 0 0 1299352 EQT CORP COM 26884L109 8219 201701 SH DFND 19 0 0 201701 EQT CORP COM 26884L109 49247 1208504 SH DFND 19 1208504 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 14 5000 PRN DFND 09 0 0 5000 EPR PPTYS COM SH BEN INT 26884U109 166 4632 SH DFND 02 4632 0 0 EPR PPTYS COM SH BEN INT 26884U109 2880 80303 SH DFND 04 80303 0 0 EPR PPTYS COM SH BEN INT 26884U109 57 1602 SH DFND 07 0 1602 0 EPR PPTYS COM SH BEN INT 26884U109 68 1891 SH DFND 07 0 0 1891 EPR PPTYS COM SH BEN INT 26884U109 1 34 SH DFND 07 34 0 0 EPR PPTYS COM SH BEN INT 26884U109 2254 62861 SH DFND 09 0 0 62861 EPR PPTYS COM SH BEN INT 26884U109 1814 50582 SH DFND 19 0 0 50582 EPR PPTYS COM SH BEN INT 26884U109 9807 273470 SH DFND 19 273470 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1 71 SH DFND 02 71 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 823 46573 SH DFND 09 0 0 46573 EPR PPTYS CONV PFD 9% SR E 26884U307 81 3102 SH DFND 09 0 0 3102 EQRX INC COM 26886C107 1 102 SH DFND 01 102 0 0 EQRX INC COM 26886C107 21 4335 SH DFND 02 4335 0 0 EQRX INC COM 26886C107 92 18625 SH DFND 04 18625 0 0 EQRX INC COM 26886C107 16 3188 SH DFND 07 0 3188 0 EQRX INC COM 26886C107 2 423 SH DFND 07 0 0 423 EQRX INC COM 26886C107 0 68 SH DFND 07 68 0 0 EQRX INC COM 26886C107 12 2385 SH DFND 09 0 0 2385 EQRX INC COM 26886C107 2 377 SH DFND 19 0 0 377 EQRX INC COM 26886C107 874 176517 SH DFND 19 176517 0 0 EAGLE BANCORP INC MD COM 268948106 1 15 SH DFND 01 15 0 0 EAGLE BANCORP INC MD COM 268948106 39 865 SH DFND 02 865 0 0 EAGLE BANCORP INC MD COM 268948106 4441 99094 SH DFND 04 99094 0 0 EAGLE BANCORP INC MD COM 268948106 31 690 SH DFND 07 0 690 0 EAGLE BANCORP INC MD COM 268948106 4 96 SH DFND 07 0 0 96 EAGLE BANCORP INC MD COM 268948106 1 16 SH DFND 07 16 0 0 EAGLE BANCORP INC MD COM 268948106 368 8200 SH DFND 09 0 0 8200 EAGLE BANCORP INC MD COM 268948106 1850 41279 SH DFND 19 0 0 41279 EAGLE BANCORP INC MD COM 268948106 4581 102211 SH DFND 19 102211 0 0 ESS TECH INC COMMON STOCK 26916J106 8 1953 SH DFND 02 1953 0 0 ESS TECH INC COMMON STOCK 26916J106 107 26094 SH DFND 04 26094 0 0 ESS TECH INC COMMON STOCK 26916J106 6 1397 SH DFND 07 0 1397 0 ESS TECH INC COMMON STOCK 26916J106 1 155 SH DFND 07 0 0 155 ESS TECH INC COMMON STOCK 26916J106 0 29 SH DFND 07 29 0 0 ESS TECH INC COMMON STOCK 26916J106 202 49270 SH DFND 09 0 0 49270 ESS TECH INC COMMON STOCK 26916J106 56 13755 SH DFND 19 0 0 13755 ESS TECH INC COMMON STOCK 26916J106 82 20050 SH DFND 19 20050 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 32 1644 SH DFND 04 1644 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4606 236925 SH DFND 09 0 0 236925 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 18079 849189 SH DFND 09 0 0 849189 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3 100 SH DFND 09 0 0 100 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1246 53612 SH DFND 09 0 0 53612 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 450 SH DFND 04 450 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 628 22007 SH DFND 09 0 0 22007 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 21 700 SH DFND 04 700 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 81 2692 SH DFND 09 0 0 2692 ETF SER SOLUTIONS DISTILLATE US 26922A321 13 360 SH DFND 19 360 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 3 188 SH DFND 04 188 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 44 2297 SH DFND 09 0 0 2297 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 24 665 SH DFND 04 665 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 13 348 SH DFND 09 0 0 348 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14 498 SH DFND 09 0 0 498 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2303 83755 SH DFND 19 83755 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 201 7914 SH DFND 09 0 0 7914 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 23 823 SH DFND 04 823 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 127 10000 SH DFND 09 0 0 10000 ETF SER SOLUTIONS LONCAR CANCER 26922A826 72 4897 SH DFND 09 0 0 4897 ETF SER SOLUTIONS US GLB JETS 26922A842 1226 81700 SH DFND 01 81700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6347 422851 SH DFND 02 422851 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4457 296961 SH DFND 04 296961 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 23099 1538902 SH DFND 09 0 0 1538902 ETF SER SOLUTIONS US GLB JETS 26922A842 1 99 SH DFND 19 99 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 2 102 SH DFND 09 0 0 102 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 100 SH DFND 09 0 0 100 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1 100 SH DFND 09 0 0 100 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 115 2532 SH DFND 09 0 0 2532 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 169 6877 SH DFND 09 0 0 6877 ETFIS SER TR I INFRACP REIT PFD 26923G400 12 700 SH DFND 09 0 0 700 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 72 3358 SH DFND 09 0 0 3358 ETFIS SER TR I INFRAC ACT MLP 26923G772 4 128 SH DFND 02 128 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 9 300 SH DFND 04 300 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 8 275 SH DFND 09 0 0 275 ETFIS SER TR I VIRTUS INFRCAP 26923G822 43 2275 SH DFND 09 0 0 2275 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 217 24016 SH DFND 04 24016 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 119 13101 SH DFND 02 13101 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 735 80552 SH DFND 04 80552 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 40 4400 SH DFND 09 0 0 4400 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1288 SH DFND 04 1288 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3687 85005 SH DFND 09 0 0 85005 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 40 1070 SH DFND 04 1070 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 902 23898 SH DFND 09 0 0 23898 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 122 26569 SH DFND 02 26569 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 134 29174 SH DFND 04 29174 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 107 23339 SH DFND 09 0 0 23339 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 2 SH DFND 16 0 0 2 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6 123 SH DFND 04 123 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH DFND 09 0 0 12 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 15 982 SH DFND 04 982 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 44 2763 SH DFND 09 0 0 2763 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4 150 SH DFND 09 0 0 150 ETF MANAGERS TR AI POWERED EQT 26924G813 3 90 SH DFND 04 90 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 29 1012 SH DFND 09 0 0 1012 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 129 2950 SH DFND 09 0 0 2950 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 9 195 SH DFND 09 0 0 195 EVO PMTS INC CL A COM 26927E104 1 33 SH DFND 01 33 0 0 EVO PMTS INC CL A COM 26927E104 8683 260756 SH DFND 02 260756 0 0 EVO PMTS INC CL A COM 26927E104 11134 334346 SH DFND 04 334346 0 0 EVO PMTS INC CL A COM 26927E104 31 939 SH DFND 07 0 939 0 EVO PMTS INC CL A COM 26927E104 5 140 SH DFND 07 0 0 140 EVO PMTS INC CL A COM 26927E104 1 24 SH DFND 07 24 0 0 EVO PMTS INC CL A COM 26927E104 65 1959 SH DFND 09 0 0 1959 EVO PMTS INC CL A COM 26927E104 826 24813 SH DFND 19 0 0 24813 EVO PMTS INC CL A COM 26927E104 2300 69062 SH DFND 19 69062 0 0 EVI INDS INC COM 26929N102 1 30 SH DFND 01 30 0 0 EVI INDS INC COM 26929N102 3 142 SH DFND 04 142 0 0 EVI INDS INC COM 26929N102 6345 349761 SH DFND 07 349761 0 0 EVI INDS INC COM 26929N102 21 1131 SH DFND 09 0 0 1131 EVI INDS INC COM 26929N102 317 17472 SH DFND 19 0 0 17472 EVI INDS INC COM 26929N102 214 11780 SH DFND 19 11780 0 0 EAGLE BANCORP MONT INC COM 26942G100 257 13518 SH DFND 04 13518 0 0 EAGLE BANCORP MONT INC COM 26942G100 18 950 SH DFND 09 0 0 950 EAGLE BANCORP MONT INC COM 26942G100 9 467 SH DFND 19 467 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1010 353121 SH DFND 09 0 0 353121 EAGLE CAP GROWTH FD INC COM 269451100 114 12708 SH DFND 09 0 0 12708 EAGLE MATLS INC COM 26969P108 878 8189 SH DFND 02 8189 0 0 EAGLE MATLS INC COM 26969P108 10663 99490 SH DFND 04 99490 0 0 EAGLE MATLS INC COM 26969P108 92 855 SH DFND 07 0 855 0 EAGLE MATLS INC COM 26969P108 12 116 SH DFND 07 0 0 116 EAGLE MATLS INC COM 26969P108 2 19 SH DFND 07 19 0 0 EAGLE MATLS INC COM 26969P108 4019 37494 SH DFND 09 0 0 37494 EAGLE MATLS INC COM 26969P108 1832 17095 SH DFND 19 0 0 17095 EAGLE MATLS INC COM 26969P108 8027 74888 SH DFND 19 74888 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH DFND 01 1 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4 140 SH DFND 02 140 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3958 149815 SH DFND 04 149815 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 413 15647 SH DFND 07 0 15647 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 36 SH DFND 07 0 0 36 EAGLE PHARMACEUTICALS INC COM 269796108 0 5 SH DFND 07 5 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 529 20031 SH DFND 09 0 0 20031 EAGLE PHARMACEUTICALS INC COM 269796108 219 8300 SH DFND 19 0 0 8300 EAGLE PHARMACEUTICALS INC COM 269796108 1004 38016 SH DFND 19 38016 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 3 300 SH DFND 04 300 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 1925 175020 SH DFND 09 0 0 175020 EAGLE POINT INCOME COMPANY I COM 269817102 19 1350 SH DFND 09 0 0 1350 EARGO INC COM 270087109 0 133 SH DFND 01 133 0 0 EARGO INC COM 270087109 5 4417 SH DFND 02 4417 0 0 EARGO INC COM 270087109 17 16591 SH DFND 04 16591 0 0 EARGO INC COM 270087109 4 3796 SH DFND 09 0 0 3796 EARGO INC COM 270087109 1 855 SH DFND 19 855 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 51 SH DFND 01 51 0 0 EARTHSTONE ENERGY INC CL A 27032D304 450 36498 SH DFND 02 36498 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1343 109035 SH DFND 04 109035 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 896 SH DFND 07 0 896 0 EARTHSTONE ENERGY INC CL A 27032D304 2 122 SH DFND 07 0 0 122 EARTHSTONE ENERGY INC CL A 27032D304 0 19 SH DFND 07 19 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1328 107829 SH DFND 09 0 0 107829 EARTHSTONE ENERGY INC CL A 27032D304 976 79185 SH DFND 19 0 0 79185 EARTHSTONE ENERGY INC CL A 27032D304 778 63180 SH DFND 19 63180 0 0 EAST WEST BANCORP INC COM 27579R104 330 4918 SH DFND 01 4918 0 0 EAST WEST BANCORP INC COM 27579R104 477 7109 SH DFND 02 7109 0 0 EAST WEST BANCORP INC COM 27579R104 9213 137216 SH DFND 04 137216 0 0 EAST WEST BANCORP INC COM 27579R104 241 3593 SH DFND 07 0 3593 0 EAST WEST BANCORP INC COM 27579R104 313 4656 SH DFND 07 0 0 4656 EAST WEST BANCORP INC COM 27579R104 132 1966 SH DFND 07 1966 0 0 EAST WEST BANCORP INC COM 27579R104 51201 762607 SH DFND 09 0 0 762607 EAST WEST BANCORP INC COM 27579R104 2838 42270 SH DFND 19 0 0 42270 EAST WEST BANCORP INC COM 27579R104 23407 348636 SH DFND 19 348636 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 10 SH DFND 01 10 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 187 11855 SH DFND 02 11855 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4412 279782 SH DFND 04 279782 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 26 1654 SH DFND 07 0 1654 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 243 SH DFND 07 0 0 243 EASTERLY GOVT PPTYS INC COM 27616P103 41 2624 SH DFND 07 2624 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7917 502022 SH DFND 09 0 0 502022 EASTERLY GOVT PPTYS INC COM 27616P103 870 55182 SH DFND 19 0 0 55182 EASTERLY GOVT PPTYS INC COM 27616P103 3921 248651 SH DFND 19 248651 0 0 EASTERN BANKSHARES INC COM 27627N105 2 86 SH DFND 01 86 0 0 EASTERN BANKSHARES INC COM 27627N105 120 6086 SH DFND 02 6086 0 0 EASTERN BANKSHARES INC COM 27627N105 5376 273724 SH DFND 04 273724 0 0 EASTERN BANKSHARES INC COM 27627N105 69 3512 SH DFND 07 0 3512 0 EASTERN BANKSHARES INC COM 27627N105 10 497 SH DFND 07 0 0 497 EASTERN BANKSHARES INC COM 27627N105 1 75 SH DFND 07 75 0 0 EASTERN BANKSHARES INC COM 27627N105 1190 60577 SH DFND 09 0 0 60577 EASTERN BANKSHARES INC COM 27627N105 29 1484 SH DFND 19 0 0 1484 EASTERN BANKSHARES INC COM 27627N105 303 15433 SH DFND 19 15433 0 0 EASTERN CO COM 276317104 9 541 SH DFND 02 541 0 0 EASTERN CO COM 276317104 57 3274 SH DFND 09 0 0 3274 EASTERN CO COM 276317104 0 8 SH DFND 19 8 0 0 EASTGROUP PPTYS INC COM 277276101 3606 24981 SH DFND 02 24981 0 0 EASTGROUP PPTYS INC COM 277276101 6129 42462 SH DFND 04 42462 0 0 EASTGROUP PPTYS INC COM 277276101 504 3491 SH DFND 05 3491 0 0 EASTGROUP PPTYS INC COM 277276101 74 514 SH DFND 07 0 514 0 EASTGROUP PPTYS INC COM 277276101 18 123 SH DFND 07 0 0 123 EASTGROUP PPTYS INC COM 277276101 80 551 SH DFND 07 551 0 0 EASTGROUP PPTYS INC COM 277276101 4075 28234 SH DFND 08 0 0 28234 EASTGROUP PPTYS INC COM 277276101 11863 82190 SH DFND 09 0 0 82190 EASTGROUP PPTYS INC COM 277276101 4146 28724 SH DFND 19 0 0 28724 EASTGROUP PPTYS INC COM 277276101 15293 105951 SH DFND 19 105951 0 0 EASTMAN CHEM CO COM 277432100 903 12714 SH DFND 01 12714 0 0 EASTMAN CHEM CO COM 277432100 2347 33027 SH DFND 02 33027 0 0 EASTMAN CHEM CO COM 277432100 13661 192269 SH DFND 04 192269 0 0 EASTMAN CHEM CO COM 277432100 27 386 SH DFND 05 386 0 0 EASTMAN CHEM CO COM 277432100 198 2789 SH DFND 07 0 2789 0 EASTMAN CHEM CO COM 277432100 357 5021 SH DFND 07 0 0 5021 EASTMAN CHEM CO COM 277432100 731 10289 SH DFND 07 10289 0 0 EASTMAN CHEM CO COM 277432100 157823 2221298 SH DFND 09 0 0 2221298 EASTMAN CHEM CO COM 277432100 35634 501536 SH DFND 19 0 0 501536 EASTMAN CHEM CO COM 277432100 66324 933489 SH DFND 19 933489 0 0 EASTMAN KODAK CO COM NEW 277461406 138 30088 SH DFND 02 30088 0 0 EASTMAN KODAK CO COM NEW 277461406 117 25519 SH DFND 04 25519 0 0 EASTMAN KODAK CO COM NEW 277461406 5 1187 SH DFND 07 0 1187 0 EASTMAN KODAK CO COM NEW 277461406 1 166 SH DFND 07 0 0 166 EASTMAN KODAK CO COM NEW 277461406 0 21 SH DFND 07 21 0 0 EASTMAN KODAK CO COM NEW 277461406 33 7216 SH DFND 09 0 0 7216 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 09 52 0 0 EASTMAN KODAK CO COM NEW 277461406 932 203017 SH DFND 19 0 0 203017 EASTMAN KODAK CO COM NEW 277461406 154 33585 SH DFND 19 33585 0 0 EASTSIDE DISTILLING INC COM 277802302 0 1 SH DFND 04 1 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1300 135430 SH DFND 09 0 0 135430 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1541 292416 SH DFND 09 0 0 292416 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3192 326665 SH DFND 09 0 0 326665 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68 6993 SH DFND 19 0 0 6993 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 904 SH DFND 19 904 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 8125 576255 SH DFND 09 0 0 576255 EATON VANCE ENHANCED EQUITY COM 278277108 19288 1260641 SH DFND 09 0 0 1260641 EATON VANCE ENHANCED EQUITY COM 278277108 2 120 SH DFND 19 120 0 0 EATON VANCE FLTING RATE INC COM 278279104 13590 1196279 SH DFND 09 0 0 1196279 EATON VANCE MUN BD FD COM 27827X101 5899 609412 SH DFND 09 0 0 609412 EATON VANCE MUN BD FD COM 27827X101 10970 1133259 SH DFND 19 0 0 1133259 EATON VANCE MUN BD FD COM 27827X101 533 55028 SH DFND 19 55028 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 540 63864 SH DFND 09 0 0 63864 EATON VANCE CALIF MUN BD FD COM 27828A100 2819 331266 SH DFND 09 0 0 331266 EATON VANCE TAX ADVT DIV INC COM 27828G107 18547 852713 SH DFND 09 0 0 852713 EATON VANCE TAX ADVT DIV INC COM 27828G107 109 5004 SH DFND 19 5004 0 0 EATON VANCE LTD DURATION INC COM 27828H105 79413 8622505 SH DFND 09 0 0 8622505 EATON VANCE LTD DURATION INC COM 27828H105 180 19562 SH DFND 19 0 0 19562 EATON VANCE TAX-MANAGED DIVE COM 27828N102 138747 12775988 SH DFND 09 0 0 12775988 EATON VANCE TAX-MANAGED DIVE COM 27828N102 13 1240 SH DFND 19 1240 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6776 609927 SH DFND 09 0 0 609927 EATON VANCE TX ADV GLBL DIV COM 27828S101 43508 2883224 SH DFND 09 0 0 2883224 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2079 102733 SH DFND 09 0 0 102733 EATON VANCE SHORT DURATION D COM 27828V104 5378 548754 SH DFND 09 0 0 548754 EATON VANCE TAX MNGED BUY WR COM 27828X100 15935 1206293 SH DFND 09 0 0 1206293 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 16597 1262152 SH DFND 09 0 0 1262152 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 14 1085 SH DFND 19 1085 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 14729 1945770 SH DFND 09 0 0 1945770 EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1471 SH DFND 04 1471 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 172402 23779601 SH DFND 09 0 0 23779601 EATON VANCE TAX-MANAGED GLOB COM 27829F108 24 3372 SH DFND 19 3372 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 10123 1224122 SH DFND 09 0 0 1224122 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 51 SH DFND 02 51 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3076 186986 SH DFND 09 0 0 186986 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 3139 349141 SH DFND 09 0 0 349141 EATON VANCE MUN INCOME 2028 SHS 27829U105 5581 298459 SH DFND 09 0 0 298459 EATON VANCE FLOATING RATE 20 COM 27831H100 16073 1868907 SH DFND 09 0 0 1868907 EBAY INC. COM 278642103 102 2764 SH DFND 01 2764 0 0 EBAY INC. COM 278642103 6685 181611 SH DFND 02 181611 0 0 EBAY INC. COM 278642103 49194 1336417 SH DFND 04 1336417 0 0 EBAY INC. COM 278642103 54 1457 SH DFND 05 1457 0 0 EBAY INC. COM 278642103 465 12643 SH DFND 07 0 12643 0 EBAY INC. COM 278642103 991 26926 SH DFND 07 0 0 26926 EBAY INC. COM 278642103 321 8731 SH DFND 07 8731 0 0 EBAY INC. COM 278642103 25 668 SH DFND 08 0 0 668 EBAY INC. COM 278642103 277 7536 SH DFND 08 7536 0 0 EBAY INC. COM 278642103 36130 981538 SH DFND 09 0 0 981538 EBAY INC. COM 278642103 0 1 SH DFND 09 1 0 0 EBAY INC. COM 278642103 26743 726520 SH DFND 19 0 0 726520 EBAY INC. 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DFND 19 0 0 45283 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1557 74189 SH DFND 19 74189 0 0 EMERSON ELEC CO COM 291011104 82 1126 SH DFND 01 1126 0 0 EMERSON ELEC CO COM 291011104 13492 184264 SH DFND 02 184264 0 0 EMERSON ELEC CO COM 291011104 50049 683549 SH DFND 04 683549 0 0 EMERSON ELEC CO COM 291011104 86 1173 SH DFND 05 1173 0 0 EMERSON ELEC CO COM 291011104 935 12774 SH DFND 07 0 12774 0 EMERSON ELEC CO COM 291011104 5050 68968 SH DFND 07 0 0 68968 EMERSON ELEC CO COM 291011104 1341 18319 SH DFND 07 18319 0 0 EMERSON ELEC CO COM 291011104 433427 5919515 SH DFND 09 0 0 5919515 EMERSON ELEC CO COM 291011104 2089 28529 SH DFND 09 28529 0 0 EMERSON ELEC CO COM 291011104 21447 292910 SH DFND 19 0 0 292910 EMERSON ELEC CO COM 291011104 146673 2003182 SH DFND 19 2003182 0 0 EMERALD HOLDING INC COM 29103W104 0 35 SH DFND 02 35 0 0 EMERALD HOLDING INC COM 29103W104 10 2827 SH DFND 04 2827 0 0 EMERALD HOLDING INC COM 29103W104 5 1505 SH DFND 09 0 0 1505 EMERALD HOLDING INC COM 29103W104 17 5165 SH DFND 19 0 0 5165 EMERALD HOLDING INC COM 29103W104 126 37285 SH DFND 19 37285 0 0 ASPEN TECHNOLOGY INC COM 29109X106 965 4051 SH DFND 02 4051 0 0 ASPEN TECHNOLOGY INC COM 29109X106 16249 68216 SH DFND 04 68216 0 0 ASPEN TECHNOLOGY INC COM 29109X106 143 600 SH DFND 07 0 600 0 ASPEN TECHNOLOGY INC COM 29109X106 128 539 SH DFND 07 0 0 539 ASPEN TECHNOLOGY INC COM 29109X106 362 1519 SH DFND 07 1519 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3178 13340 SH DFND 09 0 0 13340 ASPEN TECHNOLOGY INC COM 29109X106 4074 17101 SH DFND 19 0 0 17101 ASPEN TECHNOLOGY INC COM 29109X106 12169 51087 SH DFND 19 51087 0 0 EMPIRE PETE CORP COM 292034303 1 78 SH DFND 02 78 0 0 EMPIRE PETE CORP COM 292034303 1 84 SH DFND 04 84 0 0 EMPIRE PETE CORP COM 292034303 1 58 SH DFND 07 0 58 0 EMPIRE PETE CORP COM 292034303 0 1 SH DFND 07 1 0 0 EMPIRE PETE CORP COM 292034303 104 7872 SH DFND 19 0 0 7872 EMPIRE PETE CORP COM 292034303 580 44091 SH DFND 19 44091 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 528 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 179 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 0 40 SH DFND 01 40 0 0 EMPIRE ST RLTY TR INC CL A 292104106 54 8295 SH DFND 02 8295 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1148 174959 SH DFND 04 174959 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20 3081 SH DFND 07 0 3081 0 EMPIRE ST RLTY TR INC CL A 292104106 46 7058 SH DFND 07 0 0 7058 EMPIRE ST RLTY TR INC CL A 292104106 0 73 SH DFND 07 73 0 0 EMPIRE ST RLTY TR INC CL A 292104106 184 28043 SH DFND 09 0 0 28043 EMPIRE ST RLTY TR INC CL A 292104106 318 48429 SH DFND 19 0 0 48429 EMPIRE ST RLTY TR INC CL A 292104106 3060 466410 SH DFND 19 466410 0 0 EMPLOYERS HLDGS INC COM 292218104 1 32 SH DFND 01 32 0 0 EMPLOYERS HLDGS INC COM 292218104 17 487 SH DFND 02 487 0 0 EMPLOYERS HLDGS INC COM 292218104 2544 73771 SH DFND 04 73771 0 0 EMPLOYERS HLDGS INC COM 292218104 21 607 SH DFND 07 0 607 0 EMPLOYERS HLDGS INC COM 292218104 3 83 SH DFND 07 0 0 83 EMPLOYERS HLDGS INC COM 292218104 44 1264 SH DFND 07 1264 0 0 EMPLOYERS HLDGS INC COM 292218104 82 2370 SH DFND 09 0 0 2370 EMPLOYERS HLDGS INC COM 292218104 918 26616 SH DFND 19 0 0 26616 EMPLOYERS HLDGS INC COM 292218104 2400 69574 SH DFND 19 69574 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH DFND 01 100 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 16 2350 SH DFND 09 0 0 2350 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11 1612 SH DFND 19 0 0 1612 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 3 265 SH DFND 04 265 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 247 25000 SH DFND 09 0 0 25000 ENACT HLDGS INC COM 29249E109 94 4246 SH DFND 02 4246 0 0 ENACT HLDGS INC COM 29249E109 1600 72182 SH DFND 04 72182 0 0 ENACT HLDGS INC COM 29249E109 15 663 SH DFND 07 0 663 0 ENACT HLDGS INC COM 29249E109 2 96 SH DFND 07 0 0 96 ENACT HLDGS INC COM 29249E109 0 16 SH DFND 07 16 0 0 ENACT HLDGS INC COM 29249E109 166 7479 SH DFND 19 0 0 7479 ENACT HLDGS INC COM 29249E109 129 5819 SH DFND 19 5819 0 0 ENBRIDGE INC COM 29250N105 4 100 SH DFND 00 100 0 0 ENBRIDGE INC COM 29250N105 33720 908897 SH DFND 01 908897 0 0 ENBRIDGE INC COM 29250N105 1897 51121 SH DFND 02 51121 0 0 ENBRIDGE INC COM 29250N105 31788 856823 SH DFND 03 856823 0 0 ENBRIDGE INC COM 29250N105 6241 168222 SH DFND 04 168222 0 0 ENBRIDGE INC COM 29250N105 3695 99602 SH DFND 05 99602 0 0 ENBRIDGE INC COM 29250N105 9 244 SH DFND 07 0 0 244 ENBRIDGE INC COM 29250N105 347 9357 SH DFND 07 9357 0 0 ENBRIDGE INC COM 29250N105 145919 3933131 SH DFND 09 0 0 3933131 ENBRIDGE INC COM 29250N105 0 1 SH DFND 09 1 0 0 ENBRIDGE INC COM 29250N105 30713 827843 SH DFND 12 827843 0 0 ENBRIDGE INC COM 29250N105 4471 120508 SH DFND 19 0 0 120508 ENBRIDGE INC COM 29250N105 28100 757415 SH DFND 19 757415 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1451 27982 SH DFND 02 27982 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4036 77817 SH DFND 04 77817 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13 244 SH DFND 07 0 244 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 59 SH DFND 07 0 0 59 ENANTA PHARMACEUTICALS INC COM 29251M106 0 8 SH DFND 07 8 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 305 5882 SH DFND 09 0 0 5882 ENANTA PHARMACEUTICALS INC COM 29251M106 879 16953 SH DFND 19 0 0 16953 ENANTA PHARMACEUTICALS INC COM 29251M106 2735 52729 SH DFND 19 52729 0 0 ENCORE CAP GROUP INC COM 292554102 355 7795 SH DFND 02 7795 0 0 ENCORE CAP GROUP INC COM 292554102 3774 82992 SH DFND 04 82992 0 0 ENCORE CAP GROUP INC COM 292554102 24 525 SH DFND 07 0 525 0 ENCORE CAP GROUP INC COM 292554102 22 478 SH DFND 07 0 0 478 ENCORE CAP GROUP INC COM 292554102 1 11 SH DFND 07 11 0 0 ENCORE CAP GROUP INC COM 292554102 680 14949 SH DFND 09 0 0 14949 ENCORE CAP GROUP INC COM 292554102 579 12731 SH DFND 19 0 0 12731 ENCORE CAP GROUP INC COM 292554102 2999 65949 SH DFND 19 65949 0 0 ENCORE WIRE CORP COM 292562105 1 6 SH DFND 01 6 0 0 ENCORE WIRE CORP COM 292562105 543 4698 SH DFND 02 4698 0 0 ENCORE WIRE CORP COM 292562105 18710 161934 SH DFND 04 161934 0 0 ENCORE WIRE CORP COM 292562105 1027 8893 SH DFND 07 0 8893 0 ENCORE WIRE CORP COM 292562105 7 60 SH DFND 07 0 0 60 ENCORE WIRE CORP COM 292562105 1 9 SH DFND 07 9 0 0 ENCORE WIRE CORP COM 292562105 12331 106729 SH DFND 09 0 0 106729 ENCORE WIRE CORP COM 292562105 2531 21909 SH DFND 19 0 0 21909 ENCORE WIRE CORP COM 292562105 5883 50921 SH DFND 19 50921 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 133 44182 SH DFND 01 44182 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 114 37726 SH DFND 02 37726 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 58 19116 SH DFND 03 19116 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 414 136926 SH DFND 04 136926 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 2891 SH DFND 07 2891 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 507 167980 SH DFND 09 0 0 167980 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 232 200000 PRN DFND 02 200000 0 0 ENDAVA PLC ADS 29260V105 0 1 SH DFND 01 1 0 0 ENDAVA PLC ADS 29260V105 17 212 SH DFND 02 212 0 0 ENDAVA PLC ADS 29260V105 7804 96791 SH DFND 04 96791 0 0 ENDAVA PLC ADS 29260V105 2766 34303 SH DFND 09 0 0 34303 ENDAVA PLC ADS 29260V105 1550 19218 SH DFND 19 0 0 19218 ENDAVA PLC ADS 29260V105 2138 26522 SH DFND 19 26522 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3911 193027 SH DFND 02 193027 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1440 71085 SH DFND 04 71085 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1414 69785 SH DFND 06 0 0 69785 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 76690 3785303 SH DFND 06 3785303 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 67154 3314597 SH DFND 07 0 3314597 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 18138 895259 SH DFND 07 0 0 895259 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 37035 1827982 SH DFND 07 1827982 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6018 297051 SH DFND 09 0 0 297051 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6272 309563 SH DFND 09 309563 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 433 21413 SH DFND 15 0 0 21413 ENCOMPASS HEALTH CORP COM 29261A100 46 1026 SH DFND 02 1026 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9936 219670 SH DFND 04 219670 0 0 ENCOMPASS HEALTH CORP COM 29261A100 243 5380 SH DFND 05 5380 0 0 ENCOMPASS HEALTH CORP COM 29261A100 96 2127 SH DFND 07 0 2127 0 ENCOMPASS HEALTH CORP COM 29261A100 487 10774 SH DFND 07 0 0 10774 ENCOMPASS HEALTH CORP COM 29261A100 2 47 SH DFND 07 47 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4489 99255 SH DFND 09 0 0 99255 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH DFND 09 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6968 154067 SH DFND 18 154067 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6142 135798 SH DFND 19 0 0 135798 ENCOMPASS HEALTH CORP COM 29261A100 5921 130919 SH DFND 19 130919 0 0 ENERGY FUELS INC COM NEW 292671708 133 21790 SH DFND 01 21790 0 0 ENERGY FUELS INC COM NEW 292671708 117 19083 SH DFND 02 19083 0 0 ENERGY FUELS INC COM NEW 292671708 2141 349776 SH DFND 03 349776 0 0 ENERGY FUELS INC COM NEW 292671708 587 95928 SH DFND 04 95928 0 0 ENERGY FUELS INC COM NEW 292671708 9 1403 SH DFND 07 0 1403 0 ENERGY FUELS INC COM NEW 292671708 0 18 SH DFND 07 18 0 0 ENERGY FUELS INC COM NEW 292671708 884 144417 SH DFND 09 0 0 144417 ENERGY FUELS INC COM NEW 292671708 163 26623 SH DFND 19 0 0 26623 ENERGY FUELS INC COM NEW 292671708 1182 193198 SH DFND 19 193198 0 0 ENERGY FOCUS INC COM 29268T409 2 3244 SH DFND 09 0 0 3244 ENERGY RECOVERY INC COM 29270J100 48 2210 SH DFND 01 2210 0 0 ENERGY RECOVERY INC COM 29270J100 517 23785 SH DFND 02 23785 0 0 ENERGY RECOVERY INC COM 29270J100 6143 282560 SH DFND 04 282560 0 0 ENERGY RECOVERY INC COM 29270J100 25 1140 SH DFND 07 0 1140 0 ENERGY RECOVERY INC COM 29270J100 3 156 SH DFND 07 0 0 156 ENERGY RECOVERY INC COM 29270J100 1 25 SH DFND 07 25 0 0 ENERGY RECOVERY INC COM 29270J100 3416 157123 SH DFND 09 0 0 157123 ENERGY RECOVERY INC COM 29270J100 1088 50038 SH DFND 19 0 0 50038 ENERGY RECOVERY INC COM 29270J100 571 26269 SH DFND 19 26269 0 0 ENERGOUS CORP COM 29272C103 4 3776 SH DFND 02 3776 0 0 ENERGOUS CORP COM 29272C103 100 96627 SH DFND 04 96627 0 0 ENERGOUS CORP COM 29272C103 13 13013 SH DFND 09 0 0 13013 ENERGIZER HLDGS INC NEW COM 29272W109 1 35 SH DFND 01 35 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 256 10165 SH DFND 02 10165 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9415 374495 SH DFND 04 374495 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 975 38781 SH DFND 07 0 38781 0 ENERGIZER HLDGS INC NEW COM 29272W109 112 4448 SH DFND 07 0 0 4448 ENERGIZER HLDGS INC NEW COM 29272W109 1 31 SH DFND 07 31 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9146 363821 SH DFND 09 0 0 363821 ENERGIZER HLDGS INC NEW COM 29272W109 439 17482 SH DFND 09 17482 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1171 46571 SH DFND 19 0 0 46571 ENERGIZER HLDGS INC NEW COM 29272W109 3405 135425 SH DFND 19 135425 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 263 857939 SH DFND 04 857939 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 6 505 SH DFND 00 505 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15373 1393724 SH DFND 02 1393724 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 624 56552 SH DFND 04 56552 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44 3998 SH DFND 07 0 0 3998 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186193 16880590 SH DFND 09 0 0 16880590 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 493000 44696247 SH DFND 10 44696247 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 373 33880 SH DFND 15 0 0 33880 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 587 53237 SH DFND 19 53237 0 0 ENERSYS COM 29275Y102 153 2623 SH DFND 02 2623 0 0 ENERSYS COM 29275Y102 2378 40877 SH DFND 04 40877 0 0 ENERSYS COM 29275Y102 555 9546 SH DFND 07 0 9546 0 ENERSYS COM 29275Y102 11 182 SH DFND 07 0 0 182 ENERSYS COM 29275Y102 1 19 SH DFND 07 19 0 0 ENERSYS COM 29275Y102 1352 23250 SH DFND 09 0 0 23250 ENERSYS COM 29275Y102 429 7368 SH DFND 19 0 0 7368 ENERSYS COM 29275Y102 4596 79011 SH DFND 19 79011 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 17 960 SH DFND 02 960 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4419 247842 SH DFND 04 247842 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1172 SH DFND 07 0 1172 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 179 SH DFND 07 0 0 179 ENERPAC TOOL GROUP CORP CL A COM 292765104 54 3038 SH DFND 07 3038 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 85 4763 SH DFND 09 0 0 4763 ENERPAC TOOL GROUP CORP CL A COM 292765104 1656 92897 SH DFND 19 0 0 92897 ENERPAC TOOL GROUP CORP CL A COM 292765104 2080 116645 SH DFND 19 116645 0 0 ENERPLUS CORP COM 292766102 105 7392 SH DFND 01 7392 0 0 ENERPLUS CORP COM 292766102 19 1360 SH DFND 02 1360 0 0 ENERPLUS CORP COM 292766102 4028 284252 SH DFND 03 284252 0 0 ENERPLUS CORP COM 292766102 4219 297732 SH DFND 04 297732 0 0 ENERPLUS CORP COM 292766102 766 54084 SH DFND 09 0 0 54084 ENERPLUS CORP COM 292766102 823 58070 SH DFND 19 0 0 58070 ENERPLUS CORP COM 292766102 99 6959 SH DFND 19 6959 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 240 174088 SH DFND 04 174088 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2195 1590739 SH DFND 09 0 0 1590739 ENEL CHILE S.A. SPONSORED ADR 29278D105 175 126827 SH DFND 19 0 0 126827 ENEL CHILE S.A. SPONSORED ADR 29278D105 1288 933323 SH DFND 19 933323 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 8 1559 SH DFND 02 1559 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 57 10841 SH DFND 04 10841 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 5 897 SH DFND 07 0 897 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1 163 SH DFND 07 0 0 163 ENERGY VAULT HOLDINGS INC COM 29280W109 0 23 SH DFND 07 23 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 696 131754 SH DFND 09 0 0 131754 ENERGY VAULT HOLDINGS INC COM 29280W109 3 552 SH DFND 19 0 0 552 ENERGY VAULT HOLDINGS INC COM 29280W109 38 7148 SH DFND 19 7148 0 0 ENFUSION INC CL A 292812104 14 1163 SH DFND 02 1163 0 0 ENFUSION INC CL A 292812104 148 12032 SH DFND 04 12032 0 0 ENFUSION INC CL A 292812104 5 432 SH DFND 07 0 432 0 ENFUSION INC CL A 292812104 1 49 SH DFND 07 0 0 49 ENFUSION INC CL A 292812104 0 9 SH DFND 07 9 0 0 ENFUSION INC CL A 292812104 3 245 SH DFND 09 0 0 245 ENFUSION INC CL A 292812104 1 91 SH DFND 19 0 0 91 ENFUSION INC CL A 292812104 176 14232 SH DFND 19 14232 0 0 ENGAGESMART INC COMMON STOCK 29283F103 0 8 SH DFND 01 8 0 0 ENGAGESMART INC COMMON STOCK 29283F103 28 1332 SH DFND 02 1332 0 0 ENGAGESMART INC COMMON STOCK 29283F103 2070 100037 SH DFND 04 100037 0 0 ENGAGESMART INC COMMON STOCK 29283F103 6 306 SH DFND 07 0 306 0 ENGAGESMART INC COMMON STOCK 29283F103 0 4 SH DFND 07 4 0 0 ENGAGESMART INC COMMON STOCK 29283F103 62 2997 SH DFND 09 0 0 2997 ENGAGESMART INC COMMON STOCK 29283F103 1168 56437 SH DFND 19 0 0 56437 ENGAGESMART INC COMMON STOCK 29283F103 225 10882 SH DFND 19 10882 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 23 547 SH DFND 09 0 0 547 ENHABIT INC COM 29332G102 13 954 SH DFND 02 954 0 0 ENHABIT INC COM 29332G102 2833 201746 SH DFND 04 201746 0 0 ENHABIT INC COM 29332G102 1002 71360 SH DFND 07 0 71360 0 ENHABIT INC COM 29332G102 51 3639 SH DFND 07 0 0 3639 ENHABIT INC COM 29332G102 493 35098 SH DFND 07 35098 0 0 ENHABIT INC COM 29332G102 275 19612 SH DFND 09 0 0 19612 ENHABIT INC COM 29332G102 0 2 SH DFND 09 2 0 0 ENHABIT INC COM 29332G102 1082 77033 SH DFND 18 77033 0 0 ENHABIT INC COM 29332G102 610 43432 SH DFND 19 0 0 43432 ENHABIT INC COM 29332G102 1572 111956 SH DFND 19 111956 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 456 51285 SH DFND 02 51285 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8630 970727 SH DFND 04 970727 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 373 41917 SH DFND 05 41917 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 3254 SH DFND 07 0 3254 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 792 SH DFND 07 0 0 792 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 4026 SH DFND 07 4026 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16474 1853071 SH DFND 09 0 0 1853071 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 239 SH DFND 19 0 0 239 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 75 8449 SH DFND 19 8449 0 0 ENNIS INC COM 293389102 37 1821 SH DFND 02 1821 0 0 ENNIS INC COM 293389102 1744 86646 SH DFND 04 86646 0 0 ENNIS INC COM 293389102 11 553 SH DFND 07 0 553 0 ENNIS INC COM 293389102 2 77 SH DFND 07 0 0 77 ENNIS INC COM 293389102 0 12 SH DFND 07 12 0 0 ENNIS INC COM 293389102 108 5352 SH DFND 09 0 0 5352 ENNIS INC COM 293389102 1210 60086 SH DFND 19 0 0 60086 ENNIS INC COM 293389102 573 28482 SH DFND 19 28482 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 18 SH DFND 02 18 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 142 78456 SH DFND 04 78456 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 200 SH DFND 07 0 200 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 3 SH DFND 07 3 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 600 SH DFND 09 0 0 600 ENOCHIAN BIOSCIENCES INC COM 29350E104 2 949 SH DFND 19 0 0 949 ENOCHIAN BIOSCIENCES INC COM 29350E104 124 68682 SH DFND 19 68682 0 0 ENPHASE ENERGY INC COM 29355A107 3417 12316 SH DFND 01 12316 0 0 ENPHASE ENERGY INC COM 29355A107 5837 21035 SH DFND 02 21035 0 0 ENPHASE ENERGY INC COM 29355A107 86015 309996 SH DFND 04 309996 0 0 ENPHASE ENERGY INC COM 29355A107 581 2095 SH DFND 07 0 2095 0 ENPHASE ENERGY INC COM 29355A107 327 1180 SH DFND 07 0 0 1180 ENPHASE ENERGY INC COM 29355A107 536 1930 SH DFND 07 1930 0 0 ENPHASE ENERGY INC COM 29355A107 97134 350071 SH DFND 09 0 0 350071 ENPHASE ENERGY INC COM 29355A107 0 1 SH DFND 09 1 0 0 ENPHASE ENERGY INC COM 29355A107 32136 115819 SH DFND 19 0 0 115819 ENPHASE ENERGY INC COM 29355A107 142687 514242 SH DFND 19 514242 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 1155 338000 PRN DFND 02 338000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1269 1100000 PRN DFND 02 1100000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3277 2840000 PRN DFND 07 2840000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5 4000 PRN DFND 09 0 0 4000 ENPRO INDS INC COM 29355X107 1 6 SH DFND 01 6 0 0 ENPRO INDS INC COM 29355X107 69 808 SH DFND 02 808 0 0 ENPRO INDS INC COM 29355X107 4828 56819 SH DFND 04 56819 0 0 ENPRO INDS INC COM 29355X107 36 424 SH DFND 07 0 424 0 ENPRO INDS INC COM 29355X107 88 1040 SH DFND 07 0 0 1040 ENPRO INDS INC COM 29355X107 1 10 SH DFND 07 10 0 0 ENPRO INDS INC COM 29355X107 286 3371 SH DFND 09 0 0 3371 ENPRO INDS INC COM 29355X107 2783 32749 SH DFND 19 0 0 32749 ENPRO INDS INC COM 29355X107 5389 63409 SH DFND 19 63409 0 0 ENOVA INTL INC COM 29357K103 36 1230 SH DFND 02 1230 0 0 ENOVA INTL INC COM 29357K103 11070 378205 SH DFND 04 378205 0 0 ENOVA INTL INC COM 29357K103 21 718 SH DFND 07 0 718 0 ENOVA INTL INC COM 29357K103 111 3788 SH DFND 07 0 0 3788 ENOVA INTL INC COM 29357K103 0 16 SH DFND 07 16 0 0 ENOVA INTL INC COM 29357K103 128 4390 SH DFND 09 0 0 4390 ENOVA INTL INC COM 29357K103 941 32160 SH DFND 19 0 0 32160 ENOVA INTL INC COM 29357K103 2990 102140 SH DFND 19 102140 0 0 ENSIGN GROUP INC COM 29358P101 2 31 SH DFND 01 31 0 0 ENSIGN GROUP INC COM 29358P101 364 4577 SH DFND 02 4577 0 0 ENSIGN GROUP INC COM 29358P101 20033 251982 SH DFND 04 251982 0 0 ENSIGN GROUP INC COM 29358P101 79 993 SH DFND 07 0 993 0 ENSIGN GROUP INC COM 29358P101 177 2231 SH DFND 07 0 0 2231 ENSIGN GROUP INC COM 29358P101 122 1530 SH DFND 07 1530 0 0 ENSIGN GROUP INC COM 29358P101 1267 15942 SH DFND 09 0 0 15942 ENSIGN GROUP INC COM 29358P101 9244 116271 SH DFND 19 0 0 116271 ENSIGN GROUP INC COM 29358P101 14837 186626 SH DFND 19 186626 0 0 ENSERVCO CORP COM NEW 29358Y201 0 1 SH DFND 04 1 0 0 ENOVIX CORPORATION COM 293594107 1 38 SH DFND 01 38 0 0 ENOVIX CORPORATION COM 293594107 139 7585 SH DFND 02 7585 0 0 ENOVIX CORPORATION COM 293594107 3040 165784 SH DFND 04 165784 0 0 ENOVIX CORPORATION COM 293594107 35 1888 SH DFND 07 0 1888 0 ENOVIX CORPORATION COM 293594107 4 205 SH DFND 07 0 0 205 ENOVIX CORPORATION COM 293594107 1 39 SH DFND 07 39 0 0 ENOVIX CORPORATION COM 293594107 6391 348581 SH DFND 09 0 0 348581 ENOVIX CORPORATION COM 293594107 1077 58755 SH DFND 19 0 0 58755 ENOVIX CORPORATION COM 293594107 285 15521 SH DFND 19 15521 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 0 3 SH DFND 02 3 0 0 ENTEGRIS INC COM 29362U104 40 484 SH DFND 01 484 0 0 ENTEGRIS INC COM 29362U104 825 9943 SH DFND 02 9943 0 0 ENTEGRIS INC COM 29362U104 8829 106353 SH DFND 04 106353 0 0 ENTEGRIS INC COM 29362U104 154 1859 SH DFND 07 0 1859 0 ENTEGRIS INC COM 29362U104 210 2534 SH DFND 07 0 0 2534 ENTEGRIS INC COM 29362U104 174 2098 SH DFND 07 2098 0 0 ENTEGRIS INC COM 29362U104 4439 53470 SH DFND 09 0 0 53470 ENTEGRIS INC COM 29362U104 6399 77080 SH DFND 19 0 0 77080 ENTEGRIS INC COM 29362U104 20614 248302 SH DFND 19 248302 0 0 ENTERGY CORP NEW COM 29364G103 45 444 SH DFND 01 444 0 0 ENTERGY CORP NEW COM 29364G103 3473 34517 SH DFND 02 34517 0 0 ENTERGY CORP NEW COM 29364G103 19144 190241 SH DFND 04 190241 0 0 ENTERGY CORP NEW COM 29364G103 277 2753 SH DFND 05 2753 0 0 ENTERGY CORP NEW COM 29364G103 1806 17950 SH DFND 07 0 17950 0 ENTERGY CORP NEW COM 29364G103 10769 107019 SH DFND 07 0 0 107019 ENTERGY CORP NEW COM 29364G103 40222 399696 SH DFND 07 399696 0 0 ENTERGY CORP NEW COM 29364G103 3063 30443 SH DFND 08 0 0 30443 ENTERGY CORP NEW COM 29364G103 30272 300828 SH DFND 09 0 0 300828 ENTERGY CORP NEW COM 29364G103 12008 119332 SH DFND 19 0 0 119332 ENTERGY CORP NEW COM 29364G103 62460 620692 SH DFND 19 620692 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 8 SH DFND 02 8 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 524 17507 SH DFND 04 17507 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 85 SH DFND 07 0 85 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 07 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 664 22186 SH DFND 09 0 0 22186 ENTERPRISE BANCORP INC MASS COM 293668109 0 14 SH DFND 19 0 0 14 ENTERPRISE BANCORP INC MASS COM 293668109 0 8 SH DFND 19 8 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 18 SH DFND 01 18 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 80 SH DFND 02 80 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1361 30900 SH DFND 04 30900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 34 770 SH DFND 07 0 770 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 107 SH DFND 07 0 0 107 ENTERPRISE FINL SVCS CORP COM 293712105 1 14 SH DFND 07 14 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3365 76416 SH DFND 09 0 0 76416 ENTERPRISE FINL SVCS CORP COM 293712105 618 14030 SH DFND 19 0 0 14030 ENTERPRISE FINL SVCS CORP COM 293712105 564 12804 SH DFND 19 12804 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 590 SH DFND 01 590 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8447 355223 SH DFND 02 355223 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 104 4357 SH DFND 04 4357 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 298255 12542251 SH DFND 09 0 0 12542251 ENTERPRISE PRODS PARTNERS L COM 293792107 110284 4637673 SH DFND 10 4637673 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 250 10500 SH DFND 19 0 0 10500 ENTERPRISE PRODS PARTNERS L COM 293792107 2179 91641 SH DFND 19 91641 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 3 SH DFND 01 3 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 2274 SH DFND 02 2274 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 249 62643 SH DFND 04 62643 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 555 SH DFND 07 0 555 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 8 SH DFND 07 8 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 7613 SH DFND 09 0 0 7613 ENTRAVISION COMMUNICATIONS C CL A 29382R107 93 23505 SH DFND 19 0 0 23505 ENTRAVISION COMMUNICATIONS C CL A 29382R107 197 49628 SH DFND 19 49628 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 166 10530 SH DFND 09 0 0 10530 ENTHUSIAST GAMING HLDGS INC COM 29385B109 3 3496 SH DFND 01 3496 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2 2600 SH DFND 03 2600 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 13 14564 SH DFND 04 14564 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 4500 SH DFND 09 0 0 4500 ENVELA CORP COM 29402E102 0 3 SH DFND 02 3 0 0 ENVELA CORP COM 29402E102 24 4756 SH DFND 09 0 0 4756 ENVELA CORP COM 29402E102 0 90 SH DFND 19 90 0 0 ENVESTNET INC COM 29404K106 0 10 SH DFND 01 10 0 0 ENVESTNET INC COM 29404K106 129 2910 SH DFND 02 2910 0 0 ENVESTNET INC COM 29404K106 5695 128266 SH DFND 04 128266 0 0 ENVESTNET INC COM 29404K106 119 2671 SH DFND 05 2671 0 0 ENVESTNET INC COM 29404K106 48 1090 SH DFND 07 0 1090 0 ENVESTNET INC COM 29404K106 6 138 SH DFND 07 0 0 138 ENVESTNET INC COM 29404K106 1 23 SH DFND 07 23 0 0 ENVESTNET INC COM 29404K106 322 7262 SH DFND 09 0 0 7262 ENVESTNET INC COM 29404K106 1582 35637 SH DFND 19 0 0 35637 ENVESTNET INC COM 29404K106 3598 81037 SH DFND 19 81037 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 2233 2670000 PRN DFND 02 2670000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2760 3300000 PRN DFND 07 3300000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 1 SH DFND 04 1 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 1 SH DFND 09 0 0 1 ENZO BIOCHEM INC COM 294100102 10 4410 SH DFND 02 4410 0 0 ENZO BIOCHEM INC COM 294100102 3 1534 SH DFND 04 1534 0 0 ENZO BIOCHEM INC COM 294100102 849 380933 SH DFND 09 0 0 380933 ENZO BIOCHEM INC COM 294100102 5 2321 SH DFND 19 2321 0 0 EPAM SYS INC COM 29414B104 32 89 SH DFND 01 89 0 0 EPAM SYS INC COM 29414B104 1528 4219 SH DFND 02 4219 0 0 EPAM SYS INC COM 29414B104 27048 74680 SH DFND 04 74680 0 0 EPAM SYS INC COM 29414B104 396 1093 SH DFND 07 0 1093 0 EPAM SYS INC COM 29414B104 447 1234 SH DFND 07 0 0 1234 EPAM SYS INC COM 29414B104 48280 133300 SH DFND 07 133300 0 0 EPAM SYS INC COM 29414B104 34573 95455 SH DFND 09 0 0 95455 EPAM SYS INC COM 29414B104 12171 33603 SH DFND 09 33603 0 0 EPAM SYS INC COM 29414B104 20743 57270 SH DFND 19 0 0 57270 EPAM SYS INC COM 29414B104 97941 270413 SH DFND 19 270413 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 0 30 SH DFND 04 30 0 0 ENVIVA INC COM 29415B103 6 100 SH DFND 00 100 0 0 ENVIVA INC COM 29415B103 2 29 SH DFND 01 29 0 0 ENVIVA INC COM 29415B103 164 2735 SH DFND 02 2735 0 0 ENVIVA INC COM 29415B103 5543 92286 SH DFND 04 92286 0 0 ENVIVA INC COM 29415B103 25 412 SH DFND 07 0 412 0 ENVIVA INC COM 29415B103 6 100 SH DFND 07 0 0 100 ENVIVA INC COM 29415B103 1 15 SH DFND 07 15 0 0 ENVIVA INC COM 29415B103 3510 58434 SH DFND 09 0 0 58434 ENVIVA INC COM 29415B103 6 100 SH DFND 10 100 0 0 ENVIVA INC COM 29415B103 230 3831 SH DFND 19 3831 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 32 SH DFND 01 32 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 366 SH DFND 02 366 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 41 24288 SH DFND 04 24288 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1581 SH DFND 09 0 0 1581 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1690 SH DFND 19 0 0 1690 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 30 17785 SH DFND 19 17785 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1787 54461 SH DFND 02 54461 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 25483 776679 SH DFND 04 776679 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 122 3730 SH DFND 05 3730 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 584 17789 SH DFND 07 0 17789 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 311 9465 SH DFND 07 0 0 9465 ENVISTA HOLDINGS CORPORATION COM 29415F104 3 77 SH DFND 07 77 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 789 24033 SH DFND 09 0 0 24033 ENVISTA HOLDINGS CORPORATION COM 29415F104 4220 128622 SH DFND 19 0 0 128622 ENVISTA HOLDINGS CORPORATION COM 29415F104 16019 488246 SH DFND 19 488246 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 3 2000 PRN DFND 09 0 0 2000 ENVVENO MEDICAL CORPORATION COM 29415J106 203 32285 SH DFND 09 0 0 32285 EPLUS INC COM 294268107 7 165 SH DFND 02 165 0 0 EPLUS INC COM 294268107 3362 80944 SH DFND 04 80944 0 0 EPLUS INC COM 294268107 24 575 SH DFND 07 0 575 0 EPLUS INC COM 294268107 4 98 SH DFND 07 0 0 98 EPLUS INC COM 294268107 1 13 SH DFND 07 13 0 0 EPLUS INC COM 294268107 366 8801 SH DFND 09 0 0 8801 EPLUS INC COM 294268107 1312 31583 SH DFND 19 0 0 31583 EPLUS INC COM 294268107 2336 56230 SH DFND 19 56230 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5 456 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 13 1367 SH DFND 04 1367 0 0 EPSILON ENERGY LTD COM 294375209 75 11941 SH DFND 04 11941 0 0 EQUIFAX INC COM 294429105 626 3652 SH DFND 01 3652 0 0 EQUIFAX INC COM 294429105 1124 6558 SH DFND 02 6558 0 0 EQUIFAX INC COM 294429105 24000 139997 SH DFND 04 139997 0 0 EQUIFAX INC COM 294429105 267 1559 SH DFND 07 0 1559 0 EQUIFAX INC COM 294429105 513 2993 SH DFND 07 0 0 2993 EQUIFAX INC COM 294429105 301 1754 SH DFND 07 1754 0 0 EQUIFAX INC COM 294429105 1734 10117 SH DFND 08 0 10117 0 EQUIFAX INC COM 294429105 68580 400045 SH DFND 08 0 0 400045 EQUIFAX INC COM 294429105 614603 3585152 SH DFND 08 3585152 0 0 EQUIFAX INC COM 294429105 15950 93042 SH DFND 09 0 0 93042 EQUIFAX INC COM 294429105 2348 13694 SH DFND 09 13694 0 0 EQUIFAX INC COM 294429105 10805 63027 SH DFND 19 0 0 63027 EQUIFAX INC COM 294429105 63290 369190 SH DFND 19 369190 0 0 EQUINIX INC COM 29444U700 870 1530 SH DFND 01 1530 0 0 EQUINIX INC COM 29444U700 27165 47755 SH DFND 02 47755 0 0 EQUINIX INC COM 29444U700 79099 139054 SH DFND 04 139054 0 0 EQUINIX INC COM 29444U700 5328 9366 SH DFND 05 9366 0 0 EQUINIX INC COM 29444U700 648 1139 SH DFND 07 0 1139 0 EQUINIX INC COM 29444U700 2137 3757 SH DFND 07 0 0 3757 EQUINIX INC COM 29444U700 3851 6770 SH DFND 07 6770 0 0 EQUINIX INC COM 29444U700 34 60 SH DFND 08 0 0 60 EQUINIX INC COM 29444U700 537 944 SH DFND 08 944 0 0 EQUINIX INC COM 29444U700 68168 119836 SH DFND 09 0 0 119836 EQUINIX INC COM 29444U700 3465 6092 SH DFND 09 6092 0 0 EQUINIX INC COM 29444U700 2566 4511 SH DFND 12 4511 0 0 EQUINIX INC COM 29444U700 35015 61555 SH DFND 19 0 0 61555 EQUINIX INC COM 29444U700 155383 273157 SH DFND 19 273157 0 0 EQUILLIUM INC COM 29446K106 0 3 SH DFND 04 3 0 0 EQUINOR ASA SPONSORED ADR 29446M102 149 4507 SH DFND 01 4507 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3532 106688 SH DFND 04 106688 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6 192 SH DFND 07 0 0 192 EQUINOR ASA SPONSORED ADR 29446M102 16265 491240 SH DFND 09 0 0 491240 EQUINOR ASA SPONSORED ADR 29446M102 10571 319270 SH DFND 19 0 0 319270 EQUINOR ASA SPONSORED ADR 29446M102 52842 1595966 SH DFND 19 1595966 0 0 EQUINOX GOLD CORP COM 29446Y502 99 27143 SH DFND 01 27143 0 0 EQUINOX GOLD CORP COM 29446Y502 106 29074 SH DFND 02 29074 0 0 EQUINOX GOLD CORP COM 29446Y502 777 212897 SH DFND 03 212897 0 0 EQUINOX GOLD CORP COM 29446Y502 116 31814 SH DFND 04 31814 0 0 EQUINOX GOLD CORP COM 29446Y502 18 4849 SH DFND 07 4849 0 0 EQUINOX GOLD CORP COM 29446Y502 1705 467013 SH DFND 09 0 0 467013 EQUITABLE HLDGS INC COM 29452E101 7 271 SH DFND 01 271 0 0 EQUITABLE HLDGS INC COM 29452E101 1954 74144 SH DFND 02 74144 0 0 EQUITABLE HLDGS INC COM 29452E101 20750 787484 SH DFND 04 787484 0 0 EQUITABLE HLDGS INC COM 29452E101 222 8427 SH DFND 07 0 8427 0 EQUITABLE HLDGS INC COM 29452E101 894 33941 SH DFND 07 0 0 33941 EQUITABLE HLDGS INC COM 29452E101 142 5406 SH DFND 07 5406 0 0 EQUITABLE HLDGS INC COM 29452E101 29084 1103773 SH DFND 09 0 0 1103773 EQUITABLE HLDGS INC COM 29452E101 363 13774 SH DFND 15 0 0 13774 EQUITABLE HLDGS INC COM 29452E101 5498 208639 SH DFND 19 0 0 208639 EQUITABLE HLDGS INC COM 29452E101 23318 884941 SH DFND 19 884941 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 324 SH DFND 00 324 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 339 45352 SH DFND 02 45352 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8323 1112729 SH DFND 04 1112729 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 38 5135 SH DFND 07 0 5135 0 EQUITRANS MIDSTREAM CORP COM 294600101 445 59460 SH DFND 07 0 0 59460 EQUITRANS MIDSTREAM CORP COM 294600101 1 187 SH DFND 07 187 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 611 81685 SH DFND 09 0 0 81685 EQUITRANS MIDSTREAM CORP COM 294600101 474 63383 SH DFND 10 63383 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 322 43057 SH DFND 19 0 0 43057 EQUITRANS MIDSTREAM CORP COM 294600101 4869 650916 SH DFND 19 650916 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 6 SH DFND 02 6 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1789 60377 SH DFND 04 60377 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4 144 SH DFND 07 0 144 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH DFND 07 2 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 340 11481 SH DFND 09 0 0 11481 EQUITY BANCSHARES INC COM CL A 29460X109 58 1944 SH DFND 19 0 0 1944 EQUITY BANCSHARES INC COM CL A 29460X109 64 2170 SH DFND 19 2170 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 30 SH DFND 01 30 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1549 63578 SH DFND 02 63578 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8230 337843 SH DFND 04 337843 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 59 2425 SH DFND 07 0 2425 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 337 SH DFND 07 0 0 337 EQUITY COMWLTH COM SH BEN INT 294628102 1 55 SH DFND 07 55 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2598 106659 SH DFND 09 0 0 106659 EQUITY COMWLTH COM SH BEN INT 294628102 1725 70831 SH DFND 19 0 0 70831 EQUITY COMWLTH COM SH BEN INT 294628102 4917 201867 SH DFND 19 201867 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 621 24438 SH DFND 09 0 0 24438 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89 1415 SH DFND 01 1415 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6520 103756 SH DFND 02 103756 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41208 655753 SH DFND 04 655753 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 609 9688 SH DFND 05 9688 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 138 2198 SH DFND 07 0 2198 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 225 3579 SH DFND 07 0 0 3579 EQUITY LIFESTYLE PPTYS INC COM 29472R108 248 3954 SH DFND 07 3954 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1806 28747 SH DFND 09 0 0 28747 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6009 95627 SH DFND 19 0 0 95627 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22139 352300 SH DFND 19 352300 0 0 EQUUS TOTAL RETURN INC COM 294766100 61 37125 SH DFND 09 0 0 37125 EQUITY RESIDENTIAL SH BEN INT 29476L107 222 3309 SH DFND 01 3309 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12587 187250 SH DFND 02 187250 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 114132 1697891 SH DFND 04 1697891 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1374 20436 SH DFND 05 20436 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 473 7039 SH DFND 07 0 7039 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1614 24010 SH DFND 07 0 0 24010 EQUITY RESIDENTIAL SH BEN INT 29476L107 69813 1038579 SH DFND 07 1038579 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23061 343074 SH DFND 09 0 0 343074 EQUITY RESIDENTIAL SH BEN INT 29476L107 886 13185 SH DFND 09 13185 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12327 183377 SH DFND 19 0 0 183377 EQUITY RESIDENTIAL SH BEN INT 29476L107 76734 1141534 SH DFND 19 1141534 0 0 ERASCA INC COM 29479A108 14 1804 SH DFND 02 1804 0 0 ERASCA INC COM 29479A108 438 56195 SH DFND 04 56195 0 0 ERASCA INC COM 29479A108 8 987 SH DFND 07 0 987 0 ERASCA INC COM 29479A108 1 100 SH DFND 07 0 0 100 ERASCA INC COM 29479A108 0 16 SH DFND 07 16 0 0 ERASCA INC COM 29479A108 1 75 SH DFND 09 0 0 75 ERASCA INC COM 29479A108 705 90381 SH DFND 19 0 0 90381 ERASCA INC COM 29479A108 437 55977 SH DFND 19 55977 0 0 ERICSSON ADR B SEK 10 294821608 415 72283 SH DFND 02 72283 0 0 ERICSSON ADR B SEK 10 294821608 5672 988171 SH DFND 04 988171 0 0 ERICSSON ADR B SEK 10 294821608 432 75188 SH DFND 05 75188 0 0 ERICSSON ADR B SEK 10 294821608 4 777 SH DFND 07 0 0 777 ERICSSON ADR B SEK 10 294821608 2605 453830 SH DFND 09 0 0 453830 ERICSSON ADR B SEK 10 294821608 3119 543332 SH DFND 19 0 0 543332 ERICSSON ADR B SEK 10 294821608 16231 2827632 SH DFND 19 2827632 0 0 ERIE INDTY CO CL A 29530P102 3 12 SH DFND 01 12 0 0 ERIE INDTY CO CL A 29530P102 999 4493 SH DFND 02 4493 0 0 ERIE INDTY CO CL A 29530P102 10123 45534 SH DFND 04 45534 0 0 ERIE INDTY CO CL A 29530P102 71 318 SH DFND 07 0 318 0 ERIE INDTY CO CL A 29530P102 27 120 SH DFND 07 0 0 120 ERIE INDTY CO CL A 29530P102 80 360 SH DFND 07 360 0 0 ERIE INDTY CO CL A 29530P102 1927 8667 SH DFND 09 0 0 8667 ERIE INDTY CO CL A 29530P102 1313 5908 SH DFND 19 0 0 5908 ERIE INDTY CO CL A 29530P102 6234 28044 SH DFND 19 28044 0 0 ERO COPPER CORP COM 296006109 26 2364 SH DFND 01 2364 0 0 ERO COPPER CORP COM 296006109 1 56 SH DFND 02 56 0 0 ERO COPPER CORP COM 296006109 4 391 SH DFND 03 391 0 0 ERO COPPER CORP COM 296006109 1 58 SH DFND 04 58 0 0 ERO COPPER CORP COM 296006109 670 60874 SH DFND 19 0 0 60874 ERO COPPER CORP COM 296006109 23 2060 SH DFND 19 2060 0 0 ESCALADE INC COM 296056104 0 35 SH DFND 01 35 0 0 ESCALADE INC COM 296056104 4 409 SH DFND 02 409 0 0 ESCALADE INC COM 296056104 1 125 SH DFND 04 125 0 0 ESCALADE INC COM 296056104 25 2521 SH DFND 09 0 0 2521 ESCALADE INC COM 296056104 0 25 SH DFND 19 0 0 25 ESCALADE INC COM 296056104 27 2734 SH DFND 19 2734 0 0 ESAB CORPORATION COM 29605J106 3 76 SH DFND 01 76 0 0 ESAB CORPORATION COM 29605J106 199 5972 SH DFND 02 5972 0 0 ESAB CORPORATION COM 29605J106 4229 126765 SH DFND 04 126765 0 0 ESAB CORPORATION COM 29605J106 915 27429 SH DFND 07 0 27429 0 ESAB CORPORATION COM 29605J106 63 1878 SH DFND 07 0 0 1878 ESAB CORPORATION COM 29605J106 358 10740 SH DFND 07 10740 0 0 ESAB CORPORATION COM 29605J106 137 4112 SH DFND 09 0 0 4112 ESAB CORPORATION COM 29605J106 4006 120085 SH DFND 19 0 0 120085 ESAB CORPORATION COM 29605J106 2461 73781 SH DFND 19 73781 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 5 SH DFND 01 5 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 31 SH DFND 02 31 0 0 ESCO TECHNOLOGIES INC COM 296315104 5347 72808 SH DFND 04 72808 0 0 ESCO TECHNOLOGIES INC COM 296315104 37 500 SH DFND 07 0 500 0 ESCO TECHNOLOGIES INC COM 296315104 6 77 SH DFND 07 0 0 77 ESCO TECHNOLOGIES INC COM 296315104 42 572 SH DFND 07 572 0 0 ESCO TECHNOLOGIES INC COM 296315104 171 2330 SH DFND 09 0 0 2330 ESCO TECHNOLOGIES INC COM 296315104 1387 18885 SH DFND 19 0 0 18885 ESCO TECHNOLOGIES INC COM 296315104 5037 68589 SH DFND 19 68589 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1591 237402 SH DFND 02 237402 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3547 529435 SH DFND 04 529435 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 579 SH DFND 07 0 579 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 8 SH DFND 07 8 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 63 9372 SH DFND 09 0 0 9372 ESPERION THERAPEUTICS INC NE COM 29664W105 130 19452 SH DFND 19 0 0 19452 ESPERION THERAPEUTICS INC NE COM 29664W105 1431 213533 SH DFND 19 213533 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1327 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 0 7 SH DFND 02 7 0 0 ESSA BANCORP INC COM 29667D104 170 8783 SH DFND 04 8783 0 0 ESSA BANCORP INC COM 29667D104 149 7703 SH DFND 09 0 0 7703 ESSA BANCORP INC COM 29667D104 86 4438 SH DFND 19 0 0 4438 ESSA BANCORP INC COM 29667D104 6 294 SH DFND 19 294 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2 48 SH DFND 02 48 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2 62 SH DFND 04 62 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2 64 SH DFND 07 0 64 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 1 SH DFND 07 1 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 174 4632 SH DFND 09 0 0 4632 ESQUIRE FINL HLDGS INC COM 29667J101 44 1182 SH DFND 19 1182 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 1 8050 SH DFND 04 8050 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 3100 SH DFND 09 0 0 3100 ESSA PHARMA INC COM NEW 29668H708 8 4246 SH DFND 02 4246 0 0 ESSA PHARMA INC COM NEW 29668H708 3822 2099967 SH DFND 04 2099967 0 0 ESSA PHARMA INC COM NEW 29668H708 0 7 SH DFND 07 7 0 0 ESSA PHARMA INC COM NEW 29668H708 2 1000 SH DFND 09 0 0 1000 ESSA PHARMA INC COM NEW 29668H708 1 799 SH DFND 19 799 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 35 SH DFND 01 35 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 113 5802 SH DFND 02 5802 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9776 502621 SH DFND 04 502621 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 54 2756 SH DFND 07 0 2756 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 135 6945 SH DFND 07 0 0 6945 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 59 3048 SH DFND 07 3048 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 121 6202 SH DFND 09 0 0 6202 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1247 64095 SH DFND 19 0 0 64095 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6027 309846 SH DFND 19 309846 0 0 ESSENTIAL UTILS INC COM 29670G102 33 800 SH DFND 01 800 0 0 ESSENTIAL UTILS INC COM 29670G102 1110 26826 SH DFND 02 26826 0 0 ESSENTIAL UTILS INC COM 29670G102 5188 125371 SH DFND 04 125371 0 0 ESSENTIAL UTILS INC COM 29670G102 864 20884 SH DFND 05 20884 0 0 ESSENTIAL UTILS INC COM 29670G102 230 5565 SH DFND 07 0 5565 0 ESSENTIAL UTILS INC COM 29670G102 62 1497 SH DFND 07 0 0 1497 ESSENTIAL UTILS INC COM 29670G102 252 6079 SH DFND 07 6079 0 0 ESSENTIAL UTILS INC COM 29670G102 33428 807839 SH DFND 09 0 0 807839 ESSENTIAL UTILS INC COM 29670G102 2391 57787 SH DFND 19 0 0 57787 ESSENTIAL UTILS INC COM 29670G102 18631 450240 SH DFND 19 450240 0 0 ESSEX PPTY TR INC COM 297178105 145 600 SH DFND 01 600 0 0 ESSEX PPTY TR INC COM 297178105 9001 37160 SH DFND 02 37160 0 0 ESSEX PPTY TR INC COM 297178105 26318 108649 SH DFND 04 108649 0 0 ESSEX PPTY TR INC COM 297178105 868 3585 SH DFND 05 3585 0 0 ESSEX PPTY TR INC COM 297178105 196 810 SH DFND 07 0 810 0 ESSEX PPTY TR INC COM 297178105 2603 10745 SH DFND 07 0 0 10745 ESSEX PPTY TR INC COM 297178105 3156 13030 SH DFND 07 13030 0 0 ESSEX PPTY TR INC COM 297178105 25133 103757 SH DFND 09 0 0 103757 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 09 5 0 0 ESSEX PPTY TR INC COM 297178105 7579 31288 SH DFND 19 0 0 31288 ESSEX PPTY TR INC COM 297178105 45015 185837 SH DFND 19 185837 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 100 4727 SH DFND 02 4727 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2229 105458 SH DFND 04 105458 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 489 SH DFND 07 0 489 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 62 SH DFND 07 0 0 62 ETHAN ALLEN INTERIORS INC COM 297602104 30 1426 SH DFND 07 1426 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 894 42274 SH DFND 09 0 0 42274 ETHAN ALLEN INTERIORS INC COM 297602104 487 23015 SH DFND 19 0 0 23015 ETHAN ALLEN INTERIORS INC COM 297602104 1532 72472 SH DFND 19 72472 0 0 ETON PHARMACEUTICALS INC COM 29772L108 14 6750 SH DFND 04 6750 0 0 ETSY INC COM 29786A106 16 160 SH DFND 01 160 0 0 ETSY INC COM 29786A106 14234 142155 SH DFND 02 142155 0 0 ETSY INC COM 29786A106 17570 175468 SH DFND 04 175468 0 0 ETSY INC COM 29786A106 16 163 SH DFND 05 163 0 0 ETSY INC COM 29786A106 282 2817 SH DFND 07 0 2817 0 ETSY INC COM 29786A106 392 3910 SH DFND 07 0 0 3910 ETSY INC COM 29786A106 176 1755 SH DFND 07 1755 0 0 ETSY INC COM 29786A106 15318 152978 SH DFND 09 0 0 152978 ETSY INC COM 29786A106 153 1533 SH DFND 09 1533 0 0 ETSY INC COM 29786A106 15363 153428 SH DFND 19 0 0 153428 ETSY INC COM 29786A106 70087 699961 SH DFND 19 699961 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1 1000 PRN DFND 09 0 0 1000 ETSY INC NOTE 0.125% 9/0 29786AAL0 2997 3382000 PRN DFND 02 3382000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 3107 4000000 PRN DFND 02 4000000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 5228 6730000 PRN DFND 07 6730000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 56 SH DFND 01 56 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 227 37353 SH DFND 02 37353 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 77973 12845602 SH DFND 04 12845602 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 25 4110 SH DFND 07 0 4110 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3 543 SH DFND 07 0 0 543 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 77 SH DFND 07 77 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3400 560063 SH DFND 09 0 0 560063 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 13530 2229045 SH DFND 12 2229045 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 58 9621 SH DFND 19 0 0 9621 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 437 72054 SH DFND 19 72054 0 0 EURONET WORLDWIDE INC COM 298736109 0 3 SH DFND 01 3 0 0 EURONET WORLDWIDE INC COM 298736109 269 3555 SH DFND 02 3555 0 0 EURONET WORLDWIDE INC COM 298736109 5602 73944 SH DFND 04 73944 0 0 EURONET WORLDWIDE INC COM 298736109 83 1097 SH DFND 07 0 1097 0 EURONET WORLDWIDE INC COM 298736109 526 6944 SH DFND 07 0 0 6944 EURONET WORLDWIDE INC COM 298736109 261 3448 SH DFND 07 3448 0 0 EURONET WORLDWIDE INC COM 298736109 520 6862 SH DFND 09 0 0 6862 EURONET WORLDWIDE INC COM 298736109 7524 99313 SH DFND 19 0 0 99313 EURONET WORLDWIDE INC COM 298736109 6473 85445 SH DFND 19 85445 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 30 33000 PRN DFND 02 33000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3428 3750000 PRN DFND 07 3750000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 197 215000 PRN DFND 08 215000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5 6000 PRN DFND 09 0 0 6000 EUROPEAN EQUITY FD INC COM 298768102 790 127203 SH DFND 09 0 0 127203 EUROPEAN WAX CTR INC CLASS A COM 29882P106 5 279 SH DFND 02 279 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 5161 279734 SH DFND 04 279734 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9 500 SH DFND 07 0 500 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1 76 SH DFND 07 0 0 76 EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 12 SH DFND 07 12 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 218 11802 SH DFND 09 0 0 11802 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2 109 SH DFND 19 0 0 109 EUROPEAN WAX CTR INC CLASS A COM 29882P106 36 1953 SH DFND 19 1953 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 3 SH DFND 02 3 0 0 EVANS BANCORP INC COM NEW 29911Q208 154 4196 SH DFND 04 4196 0 0 EVANS BANCORP INC COM NEW 29911Q208 456 12448 SH DFND 09 0 0 12448 EVANS BANCORP INC COM NEW 29911Q208 1 34 SH DFND 19 0 0 34 EVANS BANCORP INC COM NEW 29911Q208 0 5 SH DFND 19 5 0 0 EVE HLDG INC COM 29970N104 39 4222 SH DFND 02 4222 0 0 EVE HLDG INC COM 29970N104 9 967 SH DFND 04 967 0 0 EVE HLDG INC COM 29970N104 0 50 SH DFND 09 0 0 50 EVE HLDG INC *W EXP 05/09/202 29970N112 0 188 SH DFND 04 188 0 0 EVAXION BIOTECH A S ADS 29970R105 9 3496 SH DFND 04 3496 0 0 EVAXION BIOTECH A S ADS 29970R105 1 200 SH DFND 09 0 0 200 EVELO BIOSCIENCES INC COM 299734103 50 23885 SH DFND 04 23885 0 0 EVELO BIOSCIENCES INC COM 299734103 71 33993 SH DFND 09 0 0 33993 EVELO BIOSCIENCES INC COM 299734103 1 511 SH DFND 19 0 0 511 EVELO BIOSCIENCES INC COM 299734103 12 5936 SH DFND 19 5936 0 0 EVENTBRITE INC COM CL A 29975E109 3515 578058 SH DFND 02 578058 0 0 EVENTBRITE INC COM CL A 29975E109 42616 7009176 SH DFND 04 7009176 0 0 EVENTBRITE INC COM CL A 29975E109 12 1902 SH DFND 07 0 1902 0 EVENTBRITE INC COM CL A 29975E109 2 248 SH DFND 07 0 0 248 EVENTBRITE INC COM CL A 29975E109 0 33 SH DFND 07 33 0 0 EVENTBRITE INC COM CL A 29975E109 161 26401 SH DFND 09 0 0 26401 EVENTBRITE INC COM CL A 29975E109 34 5529 SH DFND 19 0 0 5529 EVENTBRITE INC COM CL A 29975E109 240 39525 SH DFND 19 39525 0 0 EVERCORE INC CLASS A 29977A105 13 152 SH DFND 01 152 0 0 EVERCORE INC CLASS A 29977A105 585 7109 SH DFND 02 7109 0 0 EVERCORE INC CLASS A 29977A105 9392 114191 SH DFND 04 114191 0 0 EVERCORE INC CLASS A 29977A105 68 826 SH DFND 07 0 826 0 EVERCORE INC CLASS A 29977A105 30 359 SH DFND 07 0 0 359 EVERCORE INC CLASS A 29977A105 1 18 SH DFND 07 18 0 0 EVERCORE INC CLASS A 29977A105 27890 339091 SH DFND 09 0 0 339091 EVERCORE INC CLASS A 29977A105 3295 40059 SH DFND 19 0 0 40059 EVERCORE INC CLASS A 29977A105 10981 133509 SH DFND 19 133509 0 0 EVERCOMMERCE INC COM 29977X105 0 32 SH DFND 02 32 0 0 EVERCOMMERCE INC COM 29977X105 119 10894 SH DFND 04 10894 0 0 EVERCOMMERCE INC COM 29977X105 6 589 SH DFND 07 0 589 0 EVERCOMMERCE INC COM 29977X105 1 86 SH DFND 07 0 0 86 EVERCOMMERCE INC COM 29977X105 0 13 SH DFND 07 13 0 0 EVERCOMMERCE INC COM 29977X105 13 1150 SH DFND 09 0 0 1150 EVERCOMMERCE INC COM 29977X105 9 815 SH DFND 19 0 0 815 EVERCOMMERCE INC COM 29977X105 556 50895 SH DFND 19 50895 0 0 EVERBRIDGE INC COM 29978A104 1 42 SH DFND 01 42 0 0 EVERBRIDGE INC COM 29978A104 355 11485 SH DFND 02 11485 0 0 EVERBRIDGE INC COM 29978A104 6742 218317 SH DFND 04 218317 0 0 EVERBRIDGE INC COM 29978A104 27 859 SH DFND 07 0 859 0 EVERBRIDGE INC COM 29978A104 44 1439 SH DFND 07 0 0 1439 EVERBRIDGE INC COM 29978A104 1 17 SH DFND 07 17 0 0 EVERBRIDGE INC COM 29978A104 144 4655 SH DFND 09 0 0 4655 EVERBRIDGE INC COM 29978A104 818 26503 SH DFND 19 0 0 26503 EVERBRIDGE INC COM 29978A104 2559 82858 SH DFND 19 82858 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 70 80000 PRN DFND 02 80000 0 0 EVERI HLDGS INC COM 30034T103 1 49 SH DFND 01 49 0 0 EVERI HLDGS INC COM 30034T103 11 693 SH DFND 02 693 0 0 EVERI HLDGS INC COM 30034T103 3153 194381 SH DFND 04 194381 0 0 EVERI HLDGS INC COM 30034T103 31 1933 SH DFND 07 0 1933 0 EVERI HLDGS INC COM 30034T103 4 266 SH DFND 07 0 0 266 EVERI HLDGS INC COM 30034T103 1 39 SH DFND 07 39 0 0 EVERI HLDGS INC COM 30034T103 1866 115029 SH DFND 09 0 0 115029 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 09 1 0 0 EVERI HLDGS INC COM 30034T103 929 57276 SH DFND 19 0 0 57276 EVERI HLDGS INC COM 30034T103 452 27875 SH DFND 19 27875 0 0 EVERGY INC COM 30034W106 0 4 SH DFND 01 4 0 0 EVERGY INC COM 30034W106 3095 52107 SH DFND 02 52107 0 0 EVERGY INC COM 30034W106 14268 240194 SH DFND 04 240194 0 0 EVERGY INC COM 30034W106 106 1790 SH DFND 05 1790 0 0 EVERGY INC COM 30034W106 315 5304 SH DFND 07 0 5304 0 EVERGY INC COM 30034W106 1051 17687 SH DFND 07 0 0 17687 EVERGY INC COM 30034W106 233 3923 SH DFND 07 3923 0 0 EVERGY INC COM 30034W106 9105 153278 SH DFND 09 0 0 153278 EVERGY INC COM 30034W106 7075 119111 SH DFND 19 0 0 119111 EVERGY INC COM 30034W106 49768 837838 SH DFND 19 837838 0 0 EVERTEC INC COM 30040P103 1 21 SH DFND 01 21 0 0 EVERTEC INC COM 30040P103 296 9445 SH DFND 02 9445 0 0 EVERTEC INC COM 30040P103 14470 461553 SH DFND 04 461553 0 0 EVERTEC INC COM 30040P103 41 1307 SH DFND 07 0 1307 0 EVERTEC INC COM 30040P103 6 185 SH DFND 07 0 0 185 EVERTEC INC COM 30040P103 62 1982 SH DFND 07 1982 0 0 EVERTEC INC COM 30040P103 144 4584 SH DFND 09 0 0 4584 EVERTEC INC COM 30040P103 3296 105125 SH DFND 19 0 0 105125 EVERTEC INC COM 30040P103 4070 129835 SH DFND 19 129835 0 0 EVERSOURCE ENERGY COM 30040W108 97 1241 SH DFND 01 1241 0 0 EVERSOURCE ENERGY COM 30040W108 4666 59850 SH DFND 02 59850 0 0 EVERSOURCE ENERGY COM 30040W108 36824 472340 SH DFND 04 472340 0 0 EVERSOURCE ENERGY COM 30040W108 2835 36371 SH DFND 05 36371 0 0 EVERSOURCE ENERGY COM 30040W108 1840 23605 SH DFND 07 0 23605 0 EVERSOURCE ENERGY COM 30040W108 9373 120231 SH DFND 07 0 0 120231 EVERSOURCE ENERGY COM 30040W108 50424 646800 SH DFND 07 646800 0 0 EVERSOURCE ENERGY COM 30040W108 41 522 SH DFND 08 0 0 522 EVERSOURCE ENERGY COM 30040W108 604 7742 SH DFND 08 7742 0 0 EVERSOURCE ENERGY COM 30040W108 25130 322348 SH DFND 09 0 0 322348 EVERSOURCE ENERGY COM 30040W108 185 2368 SH DFND 14 0 0 2368 EVERSOURCE ENERGY COM 30040W108 27653 354706 SH DFND 19 0 0 354706 EVERSOURCE ENERGY COM 30040W108 82574 1059188 SH DFND 19 1059188 0 0 EVERQUOTE INC COM CL A 30041R108 15 2135 SH DFND 02 2135 0 0 EVERQUOTE INC COM CL A 30041R108 241 35264 SH DFND 04 35264 0 0 EVERQUOTE INC COM CL A 30041R108 3 392 SH DFND 07 0 392 0 EVERQUOTE INC COM CL A 30041R108 0 49 SH DFND 07 0 0 49 EVERQUOTE INC COM CL A 30041R108 0 7 SH DFND 07 7 0 0 EVERQUOTE INC COM CL A 30041R108 12 1815 SH DFND 09 0 0 1815 EVERQUOTE INC COM CL A 30041R108 1937 284000 SH DFND 12 284000 0 0 EVERQUOTE INC COM CL A 30041R108 27 3913 SH DFND 19 0 0 3913 EVERQUOTE INC COM CL A 30041R108 180 26349 SH DFND 19 26349 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH DFND 01 1 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 120 20805 SH DFND 04 20805 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 131 22647 SH DFND 09 0 0 22647 EVOLUTION PETE CORP COM 30049A107 0 4 SH DFND 02 4 0 0 EVOLUTION PETE CORP COM 30049A107 356 51151 SH DFND 04 51151 0 0 EVOLUTION PETE CORP COM 30049A107 19 2800 SH DFND 09 0 0 2800 EVOLUTION PETE CORP COM 30049A107 20 2923 SH DFND 19 0 0 2923 EVOLUTION PETE CORP COM 30049A107 750 107729 SH DFND 19 107729 0 0 EVOKE PHARMA INC COM NEW 30049G203 0 1 SH DFND 04 1 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 25 SH DFND 02 25 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 29 13495 SH DFND 04 13495 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1537 SH DFND 07 0 1537 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 196 SH DFND 07 0 0 196 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 32 SH DFND 07 32 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 123 57893 SH DFND 09 0 0 57893 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 3602 SH DFND 19 0 0 3602 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 212 100004 SH DFND 19 100004 0 0 EVOLENT HEALTH INC CL A 30050B101 137 3806 SH DFND 02 3806 0 0 EVOLENT HEALTH INC CL A 30050B101 10875 302669 SH DFND 04 302669 0 0 EVOLENT HEALTH INC CL A 30050B101 61 1686 SH DFND 07 0 1686 0 EVOLENT HEALTH INC CL A 30050B101 8 232 SH DFND 07 0 0 232 EVOLENT HEALTH INC CL A 30050B101 1 39 SH DFND 07 39 0 0 EVOLENT HEALTH INC CL A 30050B101 6013 167367 SH DFND 09 0 0 167367 EVOLENT HEALTH INC CL A 30050B101 3704 103093 SH DFND 19 0 0 103093 EVOLENT HEALTH INC CL A 30050B101 1090 30348 SH DFND 19 30348 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 31 25000 PRN DFND 02 25000 0 0 EVOTEC AG SPONSORED ADS 30050E105 171 19482 SH DFND 04 19482 0 0 EVOTEC AG SPONSORED ADS 30050E105 85 9623 SH DFND 07 9623 0 0 EVOTEC AG SPONSORED ADS 30050E105 139 15769 SH DFND 09 0 0 15769 EVOTEC AG SPONSORED ADS 30050E105 0 2 SH DFND 09 2 0 0 EVOLUS INC COM 30052C107 0 20 SH DFND 01 20 0 0 EVOLUS INC COM 30052C107 27 3306 SH DFND 02 3306 0 0 EVOLUS INC COM 30052C107 149 18496 SH DFND 04 18496 0 0 EVOLUS INC COM 30052C107 7 821 SH DFND 07 0 821 0 EVOLUS INC COM 30052C107 1 107 SH DFND 07 0 0 107 EVOLUS INC COM 30052C107 0 17 SH DFND 07 17 0 0 EVOLUS INC COM 30052C107 228 28350 SH DFND 09 0 0 28350 EVOLUS INC COM 30052C107 3 396 SH DFND 19 0 0 396 EVOLUS INC COM 30052C107 92 11487 SH DFND 19 11487 0 0 EVGO INC CL A COM 30052F100 2 292 SH DFND 01 292 0 0 EVGO INC CL A COM 30052F100 1 135 SH DFND 02 135 0 0 EVGO INC CL A COM 30052F100 284 35889 SH DFND 04 35889 0 0 EVGO INC CL A COM 30052F100 36 4543 SH DFND 07 0 4543 0 EVGO INC CL A COM 30052F100 1 90 SH DFND 07 0 0 90 EVGO INC CL A COM 30052F100 0 20 SH DFND 07 20 0 0 EVGO INC CL A COM 30052F100 1094 138326 SH DFND 09 0 0 138326 EVGO INC CL A COM 30052F100 67 8435 SH DFND 19 0 0 8435 EVGO INC CL A COM 30052F100 108 13593 SH DFND 19 13593 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 0 1426 SH DFND 04 1426 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH DFND 10 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 33 SH DFND 01 33 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 723 21848 SH DFND 02 21848 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9715 293781 SH DFND 04 293781 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 86 2611 SH DFND 07 0 2611 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 359 SH DFND 07 0 0 359 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 55 SH DFND 07 55 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5573 168520 SH DFND 09 0 0 168520 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2169 65599 SH DFND 19 0 0 65599 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3208 97018 SH DFND 19 97018 0 0 EXACT SCIENCES CORP COM 30063P105 4 124 SH DFND 01 124 0 0 EXACT SCIENCES CORP COM 30063P105 4950 152351 SH DFND 02 152351 0 0 EXACT SCIENCES CORP COM 30063P105 21795 670826 SH DFND 04 670826 0 0 EXACT SCIENCES CORP COM 30063P105 111 3414 SH DFND 07 0 3414 0 EXACT SCIENCES CORP COM 30063P105 149 4599 SH DFND 07 0 0 4599 EXACT SCIENCES CORP COM 30063P105 197 6063 SH DFND 07 6063 0 0 EXACT SCIENCES CORP COM 30063P105 17018 523791 SH DFND 09 0 0 523791 EXACT SCIENCES CORP COM 30063P105 1178 36263 SH DFND 14 0 0 36263 EXACT SCIENCES CORP COM 30063P105 1213 37331 SH DFND 19 0 0 37331 EXACT SCIENCES CORP COM 30063P105 7369 226795 SH DFND 19 226795 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 119 133000 PRN DFND 02 133000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2962 4331000 PRN DFND 02 4331000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 682 1075000 PRN DFND 02 1075000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3200 5045000 PRN DFND 07 5045000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5 8000 PRN DFND 09 0 0 8000 EXAGEN INC COM 30068X103 0 40 SH DFND 01 40 0 0 EXAGEN INC COM 30068X103 0 2 SH DFND 02 2 0 0 EXAGEN INC COM 30068X103 1338 493604 SH DFND 04 493604 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 0 4 SH DFND 01 4 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 37 1588 SH DFND 02 1588 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 224 9581 SH DFND 04 9581 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 4 160 SH DFND 07 0 160 0 EXCELERATE ENERGY INC CL A COM 30069T101 0 2 SH DFND 07 2 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1941 82964 SH DFND 09 0 0 82964 EXCELERATE ENERGY INC CL A COM 30069T101 110 4703 SH DFND 19 0 0 4703 EXCELERATE ENERGY INC CL A COM 30069T101 761 32504 SH DFND 19 32504 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 0 50 SH DFND 09 0 0 50 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 679 SH DFND 09 0 0 679 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 47 1129 SH DFND 04 1129 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65405 1582501 SH DFND 09 0 0 1582501 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2516 92995 SH DFND 09 0 0 92995 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 1262 SH DFND 04 1262 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 58082 2179452 SH DFND 09 0 0 2179452 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 413 16002 SH DFND 09 0 0 16002 EXELON CORP COM 30161N101 215 5735 SH DFND 01 5735 0 0 EXELON CORP COM 30161N101 7807 208409 SH DFND 02 208409 0 0 EXELON CORP COM 30161N101 76646 2046088 SH DFND 04 2046088 0 0 EXELON CORP COM 30161N101 592 15796 SH DFND 05 15796 0 0 EXELON CORP COM 30161N101 1183 31575 SH DFND 07 0 31575 0 EXELON CORP COM 30161N101 2070 55247 SH DFND 07 0 0 55247 EXELON CORP COM 30161N101 2114 56425 SH DFND 07 56425 0 0 EXELON CORP COM 30161N101 20 531 SH DFND 08 0 0 531 EXELON CORP COM 30161N101 249 6660 SH DFND 08 6660 0 0 EXELON CORP COM 30161N101 594132 15860430 SH DFND 09 0 0 15860430 EXELON CORP COM 30161N101 0 3 SH DFND 09 3 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 10 1 0 0 EXELON CORP COM 30161N101 28517 761266 SH DFND 19 0 0 761266 EXELON CORP COM 30161N101 114403 3054007 SH DFND 19 3054007 0 0 EXELIXIS INC COM 30161Q104 5 300 SH DFND 01 300 0 0 EXELIXIS INC COM 30161Q104 2669 170245 SH DFND 02 170245 0 0 EXELIXIS INC COM 30161Q104 3093 197232 SH DFND 04 197232 0 0 EXELIXIS INC COM 30161Q104 105 6728 SH DFND 07 0 6728 0 EXELIXIS INC COM 30161Q104 15 948 SH DFND 07 0 0 948 EXELIXIS INC COM 30161Q104 2 153 SH DFND 07 153 0 0 EXELIXIS INC COM 30161Q104 5306 338383 SH DFND 09 0 0 338383 EXELIXIS INC COM 30161Q104 2417 154145 SH DFND 19 0 0 154145 EXELIXIS INC COM 30161Q104 6806 434038 SH DFND 19 434038 0 0 EXELA TECHNOLOGIES INC COM 30162V706 4 9352 SH DFND 04 9352 0 0 EXELA TECHNOLOGIES INC COM 30162V706 1 1210 SH DFND 09 0 0 1210 EXICURE INC COM NEW 30205M200 0 8 SH DFND 02 8 0 0 EXICURE INC COM NEW 30205M200 4 2355 SH DFND 04 2355 0 0 EXICURE INC COM NEW 30205M200 1 590 SH DFND 09 0 0 590 EXLSERVICE HOLDINGS INC COM 302081104 3 18 SH DFND 01 18 0 0 EXLSERVICE HOLDINGS INC COM 302081104 100 677 SH DFND 02 677 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14950 101449 SH DFND 04 101449 0 0 EXLSERVICE HOLDINGS INC COM 302081104 94 637 SH DFND 07 0 637 0 EXLSERVICE HOLDINGS INC COM 302081104 14 98 SH DFND 07 0 0 98 EXLSERVICE HOLDINGS INC COM 302081104 191 1295 SH DFND 07 1295 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1330 9028 SH DFND 09 0 0 9028 EXLSERVICE HOLDINGS INC COM 302081104 15668 106321 SH DFND 19 0 0 106321 EXLSERVICE HOLDINGS INC COM 302081104 11678 79245 SH DFND 19 79245 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39 413 SH DFND 01 413 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4357 46508 SH DFND 02 46508 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32221 343912 SH DFND 04 343912 0 0 EXPEDIA GROUP INC COM NEW 30212P303 309 3296 SH DFND 07 0 3296 0 EXPEDIA GROUP INC COM NEW 30212P303 400 4270 SH DFND 07 0 0 4270 EXPEDIA GROUP INC COM NEW 30212P303 195 2086 SH DFND 07 2086 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33378 356256 SH DFND 09 0 0 356256 EXPEDIA GROUP INC COM NEW 30212P303 13388 142900 SH DFND 18 142900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8469 90389 SH DFND 19 0 0 90389 EXPEDIA GROUP INC COM NEW 30212P303 44843 478630 SH DFND 19 478630 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 27 31000 PRN DFND 02 31000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1241 1425000 PRN DFND 07 0 0 1425000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12017 13800000 PRN DFND 07 13800000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 592 680000 PRN DFND 08 0 0 680000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1846 2120000 PRN DFND 08 2120000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7 8000 PRN DFND 09 0 0 8000 EXP WORLD HLDGS INC COM 30212W100 1 67 SH DFND 01 67 0 0 EXP WORLD HLDGS INC COM 30212W100 345 30750 SH DFND 02 30750 0 0 EXP WORLD HLDGS INC COM 30212W100 3709 330826 SH DFND 04 330826 0 0 EXP WORLD HLDGS INC COM 30212W100 17 1477 SH DFND 07 0 1477 0 EXP WORLD HLDGS INC COM 30212W100 2 201 SH DFND 07 0 0 201 EXP WORLD HLDGS INC COM 30212W100 0 32 SH DFND 07 32 0 0 EXP WORLD HLDGS INC COM 30212W100 277 24741 SH DFND 09 0 0 24741 EXP WORLD HLDGS INC COM 30212W100 1243 110852 SH DFND 19 0 0 110852 EXP WORLD HLDGS INC COM 30212W100 645 57514 SH DFND 19 57514 0 0 EXPEDITORS INTL WASH INC COM 302130109 74 836 SH DFND 01 836 0 0 EXPEDITORS INTL WASH INC COM 302130109 3974 44997 SH DFND 02 44997 0 0 EXPEDITORS INTL WASH INC COM 302130109 39482 447083 SH DFND 04 447083 0 0 EXPEDITORS INTL WASH INC COM 302130109 45 509 SH DFND 05 509 0 0 EXPEDITORS INTL WASH INC COM 302130109 652 7385 SH DFND 07 0 7385 0 EXPEDITORS INTL WASH INC COM 302130109 172 1947 SH DFND 07 0 0 1947 EXPEDITORS INTL WASH INC COM 302130109 212 2401 SH DFND 07 2401 0 0 EXPEDITORS INTL WASH INC COM 302130109 87 983 SH DFND 08 0 0 983 EXPEDITORS INTL WASH INC COM 302130109 1201 13603 SH DFND 08 13603 0 0 EXPEDITORS INTL WASH INC COM 302130109 21060 238473 SH DFND 09 0 0 238473 EXPEDITORS INTL WASH INC COM 302130109 12104 137065 SH DFND 19 0 0 137065 EXPEDITORS INTL WASH INC COM 302130109 82406 933146 SH DFND 19 933146 0 0 EXPONENT INC COM 30214U102 8 91 SH DFND 01 91 0 0 EXPONENT INC COM 30214U102 179 2038 SH DFND 02 2038 0 0 EXPONENT INC COM 30214U102 15131 172588 SH DFND 04 172588 0 0 EXPONENT INC COM 30214U102 58 656 SH DFND 07 0 656 0 EXPONENT INC COM 30214U102 26 299 SH DFND 07 0 0 299 EXPONENT INC COM 30214U102 2 25 SH DFND 07 25 0 0 EXPONENT INC COM 30214U102 9517 108549 SH DFND 09 0 0 108549 EXPONENT INC COM 30214U102 0 2 SH DFND 09 2 0 0 EXPONENT INC COM 30214U102 9551 108938 SH DFND 19 0 0 108938 EXPONENT INC COM 30214U102 14906 170019 SH DFND 19 170019 0 0 EXPION360 INC COM 30218B100 0 1 SH DFND 02 1 0 0 EXPION360 INC COM 30218B100 3 1535 SH DFND 09 0 0 1535 EXPRESS INC COM 30219E103 24 22050 SH DFND 02 22050 0 0 EXPRESS INC COM 30219E103 645 591286 SH DFND 04 591286 0 0 EXPRESS INC COM 30219E103 1 600 SH DFND 07 0 600 0 EXPRESS INC COM 30219E103 0 8 SH DFND 07 8 0 0 EXPRESS INC COM 30219E103 102 93150 SH DFND 09 0 0 93150 EXPRESS INC COM 30219E103 10 9200 SH DFND 19 9200 0 0 EXPENSIFY INC COM CL A 30219Q106 155 10400 SH DFND 02 10400 0 0 EXPENSIFY INC COM CL A 30219Q106 22 1488 SH DFND 04 1488 0 0 EXPENSIFY INC COM CL A 30219Q106 109 7339 SH DFND 05 7339 0 0 EXPENSIFY INC COM CL A 30219Q106 3 176 SH DFND 07 0 176 0 EXPENSIFY INC COM CL A 30219Q106 1 41 SH DFND 07 0 0 41 EXPENSIFY INC COM CL A 30219Q106 0 5 SH DFND 07 5 0 0 EXPENSIFY INC COM CL A 30219Q106 383 25753 SH DFND 09 0 0 25753 EXPENSIFY INC COM CL A 30219Q106 142 9543 SH DFND 19 9543 0 0 EXSCIENTIA PLC ADS 30223G102 49 5972 SH DFND 04 5972 0 0 EXSCIENTIA PLC ADS 30223G102 133 16215 SH DFND 09 0 0 16215 EXSCIENTIA PLC ADS 30223G102 96 11689 SH DFND 09 11689 0 0 EXTRA SPACE STORAGE INC COM 30225T102 287 1660 SH DFND 01 1660 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12587 72879 SH DFND 02 72879 0 0 EXTRA SPACE STORAGE INC COM 30225T102 36974 214080 SH DFND 04 214080 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1238 7168 SH DFND 05 7168 0 0 EXTRA SPACE STORAGE INC COM 30225T102 288 1666 SH DFND 07 0 1666 0 EXTRA SPACE STORAGE INC COM 30225T102 2037 11793 SH DFND 07 0 0 11793 EXTRA SPACE STORAGE INC COM 30225T102 44061 255113 SH DFND 07 255113 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15063 87217 SH DFND 09 0 0 87217 EXTRA SPACE STORAGE INC COM 30225T102 560 3241 SH DFND 09 3241 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18243 105625 SH DFND 19 0 0 105625 EXTRA SPACE STORAGE INC COM 30225T102 59255 343088 SH DFND 19 343088 0 0 EXTREME NETWORKS INC COM 30226D106 52 3979 SH DFND 02 3979 0 0 EXTREME NETWORKS INC COM 30226D106 8095 619334 SH DFND 04 619334 0 0 EXTREME NETWORKS INC COM 30226D106 58 4425 SH DFND 05 4425 0 0 EXTREME NETWORKS INC COM 30226D106 630 48209 SH DFND 07 0 48209 0 EXTREME NETWORKS INC COM 30226D106 5 379 SH DFND 07 0 0 379 EXTREME NETWORKS INC COM 30226D106 1 57 SH DFND 07 57 0 0 EXTREME NETWORKS INC COM 30226D106 1292 98872 SH DFND 09 0 0 98872 EXTREME NETWORKS INC COM 30226D106 2699 206520 SH DFND 19 0 0 206520 EXTREME NETWORKS INC COM 30226D106 3228 246975 SH DFND 19 246975 0 0 EXTERRAN CORP COM 30227H106 7172 1724034 SH DFND 04 1724034 0 0 EXTERRAN CORP COM 30227H106 1 180 SH DFND 19 180 0 0 EZCORP INC CL A NON VTG 302301106 87 11266 SH DFND 02 11266 0 0 EZCORP INC CL A NON VTG 302301106 1560 202393 SH DFND 04 202393 0 0 EZCORP INC CL A NON VTG 302301106 3 449 SH DFND 07 0 449 0 EZCORP INC CL A NON VTG 302301106 0 6 SH DFND 07 6 0 0 EZCORP INC CL A NON VTG 302301106 126 16297 SH DFND 09 0 0 16297 EZCORP INC CL A NON VTG 302301106 348 45127 SH DFND 19 0 0 45127 EZCORP INC CL A NON VTG 302301106 1253 162522 SH DFND 19 162522 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 30 35000 PRN DFND 02 35000 0 0 EXXON MOBIL CORP COM 30231G102 1374 15739 SH DFND 01 15739 0 0 EXXON MOBIL CORP COM 30231G102 108894 1247213 SH DFND 02 1247213 0 0 EXXON MOBIL CORP COM 30231G102 309062 3539819 SH DFND 04 3539819 0 0 EXXON MOBIL CORP COM 30231G102 1667 19093 SH DFND 05 19093 0 0 EXXON MOBIL CORP COM 30231G102 8012 91768 SH DFND 07 0 91768 0 EXXON MOBIL CORP COM 30231G102 9274 106221 SH DFND 07 0 0 106221 EXXON MOBIL CORP COM 30231G102 8374 95914 SH DFND 07 95914 0 0 EXXON MOBIL CORP COM 30231G102 5060 57952 SH DFND 08 0 0 57952 EXXON MOBIL CORP COM 30231G102 2407946 27579272 SH DFND 09 0 0 27579272 EXXON MOBIL CORP COM 30231G102 10063 115258 SH DFND 09 115258 0 0 EXXON MOBIL CORP COM 30231G102 3631 41582 SH DFND 15 0 0 41582 EXXON MOBIL CORP COM 30231G102 248463 2845751 SH DFND 19 0 0 2845751 EXXON MOBIL CORP COM 30231G102 974056 11156295 SH DFND 19 11156295 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 117 SH DFND 02 117 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 53 6713 SH DFND 04 6713 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 230 SH DFND 07 0 230 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 3 SH DFND 07 3 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 141 SH DFND 19 0 0 141 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 22 2839 SH DFND 19 2839 0 0 EYENOVIA INC COM 30234E104 0 1 SH DFND 04 1 0 0 EYENOVIA INC COM 30234E104 8 4300 SH DFND 09 0 0 4300 FMC CORP COM NEW 302491303 8 71 SH DFND 01 71 0 0 FMC CORP COM NEW 302491303 1456 13777 SH DFND 02 13777 0 0 FMC CORP COM NEW 302491303 30648 289951 SH DFND 04 289951 0 0 FMC CORP COM NEW 302491303 2333 22069 SH DFND 05 22069 0 0 FMC CORP COM NEW 302491303 258 2442 SH DFND 07 0 2442 0 FMC CORP COM NEW 302491303 358 3384 SH DFND 07 0 0 3384 FMC CORP COM NEW 302491303 186 1756 SH DFND 07 1756 0 0 FMC CORP COM NEW 302491303 4804 45451 SH DFND 08 0 0 45451 FMC CORP COM NEW 302491303 361 3409 SH DFND 08 3409 0 0 FMC CORP COM NEW 302491303 32521 307673 SH DFND 09 0 0 307673 FMC CORP COM NEW 302491303 20243 191514 SH DFND 19 0 0 191514 FMC CORP COM NEW 302491303 56413 533705 SH DFND 19 533705 0 0 FLYWIRE CORPORATION COM VTG 302492103 1 40 SH DFND 01 40 0 0 FLYWIRE CORPORATION COM VTG 302492103 215 9379 SH DFND 02 9379 0 0 FLYWIRE CORPORATION COM VTG 302492103 2292 99838 SH DFND 04 99838 0 0 FLYWIRE CORPORATION COM VTG 302492103 21 907 SH DFND 07 0 907 0 FLYWIRE CORPORATION COM VTG 302492103 2 91 SH DFND 07 0 0 91 FLYWIRE CORPORATION COM VTG 302492103 0 18 SH DFND 07 18 0 0 FLYWIRE CORPORATION COM VTG 302492103 55 2399 SH DFND 09 0 0 2399 FLYWIRE CORPORATION COM VTG 302492103 100 4338 SH DFND 19 0 0 4338 FLYWIRE CORPORATION COM VTG 302492103 1419 61822 SH DFND 19 61822 0 0 F N B CORP COM 302520101 568 48956 SH DFND 02 48956 0 0 F N B CORP COM 302520101 1049 90457 SH DFND 04 90457 0 0 F N B CORP COM 302520101 594 51204 SH DFND 07 0 51204 0 F N B CORP COM 302520101 313 26955 SH DFND 07 0 0 26955 F N B CORP COM 302520101 809 69747 SH DFND 07 69747 0 0 F N B CORP COM 302520101 3153 271784 SH DFND 09 0 0 271784 F N B CORP COM 302520101 16268 1402371 SH DFND 19 0 0 1402371 F N B CORP COM 302520101 27634 2382235 SH DFND 19 2382235 0 0 FNCB BANCORP INC COM 302578109 53 7111 SH DFND 09 0 0 7111 FNCB BANCORP INC COM 302578109 14 1822 SH DFND 19 1822 0 0 FB FINL CORP COM 30257X104 1 15 SH DFND 01 15 0 0 FB FINL CORP COM 30257X104 3 80 SH DFND 02 80 0 0 FB FINL CORP COM 30257X104 3640 95265 SH DFND 04 95265 0 0 FB FINL CORP COM 30257X104 31 803 SH DFND 07 0 803 0 FB FINL CORP COM 30257X104 4 114 SH DFND 07 0 0 114 FB FINL CORP COM 30257X104 66 1720 SH DFND 07 1720 0 0 FB FINL CORP COM 30257X104 554 14498 SH DFND 09 0 0 14498 FB FINL CORP COM 30257X104 516 13507 SH DFND 19 0 0 13507 FB FINL CORP COM 30257X104 2987 78171 SH DFND 19 78171 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 5 SH DFND 02 5 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 2 182 SH DFND 01 182 0 0 FIGS INC CL A 30260D103 1390 168523 SH DFND 02 168523 0 0 FIGS INC CL A 30260D103 11414 1383523 SH DFND 04 1383523 0 0 FIGS INC CL A 30260D103 17 2047 SH DFND 07 0 2047 0 FIGS INC CL A 30260D103 2 203 SH DFND 07 0 0 203 FIGS INC CL A 30260D103 14467 1753553 SH DFND 07 1753553 0 0 FIGS INC CL A 30260D103 1931 234049 SH DFND 09 0 0 234049 FIGS INC CL A 30260D103 43 5234 SH DFND 19 0 0 5234 FIGS INC CL A 30260D103 493 59719 SH DFND 19 59719 0 0 FFBW INC MD COM 30260M103 0 1 SH DFND 04 1 0 0 FS KKR CAP CORP COM 302635206 129 7639 SH DFND 02 7639 0 0 FS KKR CAP CORP COM 302635206 10987 648210 SH DFND 04 648210 0 0 FS KKR CAP CORP COM 302635206 26858 1584569 SH DFND 09 0 0 1584569 FS KKR CAP CORP COM 302635206 540 31885 SH DFND 19 0 0 31885 FS KKR CAP CORP COM 302635206 21 1252 SH DFND 19 1252 0 0 FS BANCORP INC COM 30263Y104 0 16 SH DFND 01 16 0 0 FS BANCORP INC COM 30263Y104 0 11 SH DFND 02 11 0 0 FS BANCORP INC COM 30263Y104 669 24539 SH DFND 04 24539 0 0 FS BANCORP INC COM 30263Y104 95 3484 SH DFND 09 0 0 3484 FS BANCORP INC COM 30263Y104 1 52 SH DFND 19 0 0 52 FS BANCORP INC COM 30263Y104 12 424 SH DFND 19 424 0 0 FRP HLDGS INC COM 30292L107 0 2 SH DFND 02 2 0 0 FRP HLDGS INC COM 30292L107 22 408 SH DFND 04 408 0 0 FRP HLDGS INC COM 30292L107 7 137 SH DFND 07 0 137 0 FRP HLDGS INC COM 30292L107 1 17 SH DFND 07 0 0 17 FRP HLDGS INC COM 30292L107 0 3 SH DFND 07 3 0 0 FRP HLDGS INC COM 30292L107 63 1161 SH DFND 09 0 0 1161 FRP HLDGS INC COM 30292L107 302 5562 SH DFND 19 0 0 5562 FRP HLDGS INC COM 30292L107 205 3767 SH DFND 19 3767 0 0 FTI CONSULTING INC COM 302941109 760 4586 SH DFND 02 4586 0 0 FTI CONSULTING INC COM 302941109 12777 77102 SH DFND 04 77102 0 0 FTI CONSULTING INC COM 302941109 71 426 SH DFND 07 0 426 0 FTI CONSULTING INC COM 302941109 315 1898 SH DFND 07 0 0 1898 FTI CONSULTING INC COM 302941109 3 16 SH DFND 07 16 0 0 FTI CONSULTING INC COM 302941109 2319 13997 SH DFND 09 0 0 13997 FTI CONSULTING INC COM 302941109 5290 31922 SH DFND 19 0 0 31922 FTI CONSULTING INC COM 302941109 7191 43398 SH DFND 19 43398 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 618 375000 PRN DFND 02 375000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5 3000 PRN DFND 09 0 0 3000 META PLATFORMS INC CL A 30303M102 49439 364379 SH DFND 01 364379 0 0 META PLATFORMS INC CL A 30303M102 101044 744723 SH DFND 02 744723 0 0 META PLATFORMS INC CL A 30303M102 535835 3949257 SH DFND 04 3949257 0 0 META PLATFORMS INC CL A 30303M102 1111 8191 SH DFND 05 8191 0 0 META PLATFORMS INC CL A 30303M102 5747 42357 SH DFND 06 0 0 42357 META PLATFORMS INC CL A 30303M102 313185 2308259 SH DFND 06 2308259 0 0 META PLATFORMS INC CL A 30303M102 353300 2603924 SH DFND 07 0 2603924 0 META PLATFORMS INC CL A 30303M102 91271 672690 SH DFND 07 0 0 672690 META PLATFORMS INC CL A 30303M102 164841 1214925 SH DFND 07 1214925 0 0 META PLATFORMS INC CL A 30303M102 4716 34759 SH DFND 08 0 0 34759 META PLATFORMS INC CL A 30303M102 1311798 9668325 SH DFND 09 0 0 9668325 META PLATFORMS INC CL A 30303M102 603 4444 SH DFND 09 4444 0 0 META PLATFORMS INC CL A 30303M102 20 148 SH DFND 12 148 0 0 META PLATFORMS INC CL A 30303M102 1816 13381 SH DFND 14 0 0 13381 META PLATFORMS INC CL A 30303M102 90 662 SH DFND 15 0 0 662 META PLATFORMS INC CL A 30303M102 394951 2910898 SH DFND 19 0 0 2910898 META PLATFORMS INC CL A 30303M102 815049 6007140 SH DFND 19 6007140 0 0 FACTSET RESH SYS INC COM 303075105 401 1001 SH DFND 01 1001 0 0 FACTSET RESH SYS INC COM 303075105 2293 5731 SH DFND 02 5731 0 0 FACTSET RESH SYS INC COM 303075105 19083 47694 SH DFND 04 47694 0 0 FACTSET RESH SYS INC COM 303075105 189 473 SH DFND 07 0 473 0 FACTSET RESH SYS INC COM 303075105 271 677 SH DFND 07 0 0 677 FACTSET RESH SYS INC COM 303075105 212 530 SH DFND 07 530 0 0 FACTSET RESH SYS INC COM 303075105 11873 29675 SH DFND 09 0 0 29675 FACTSET RESH SYS INC COM 303075105 28071 70157 SH DFND 19 0 0 70157 FACTSET RESH SYS INC COM 303075105 43432 108551 SH DFND 19 108551 0 0 F-STAR THERAPEUTICS INC COM 30315R107 0 1 SH DFND 02 1 0 0 F-STAR THERAPEUTICS INC COM 30315R107 16 3206 SH DFND 09 0 0 3206 FTC SOLAR INC COM 30320C103 22 7576 SH DFND 02 7576 0 0 FTC SOLAR INC COM 30320C103 355 119926 SH DFND 04 119926 0 0 FTC SOLAR INC COM 30320C103 1 344 SH DFND 07 0 344 0 FTC SOLAR INC COM 30320C103 0 5 SH DFND 07 5 0 0 FTC SOLAR INC COM 30320C103 211 71230 SH DFND 09 0 0 71230 FTC SOLAR INC COM 30320C103 47 15824 SH DFND 19 0 0 15824 FTC SOLAR INC COM 30320C103 88 29778 SH DFND 19 29778 0 0 F45 TRAINING HLDGS INC COM 30322L101 48 15549 SH DFND 02 15549 0 0 F45 TRAINING HLDGS INC COM 30322L101 136 44042 SH DFND 04 44042 0 0 F45 TRAINING HLDGS INC COM 30322L101 2 758 SH DFND 07 0 758 0 F45 TRAINING HLDGS INC COM 30322L101 0 100 SH DFND 07 0 0 100 F45 TRAINING HLDGS INC COM 30322L101 0 11 SH DFND 07 11 0 0 F45 TRAINING HLDGS INC COM 30322L101 9 2900 SH DFND 09 0 0 2900 F45 TRAINING HLDGS INC COM 30322L101 6 1952 SH DFND 19 0 0 1952 F45 TRAINING HLDGS INC COM 30322L101 204 66165 SH DFND 19 66165 0 0 FAIR ISAAC CORP COM 303250104 19 45 SH DFND 01 45 0 0 FAIR ISAAC CORP COM 303250104 2275 5522 SH DFND 02 5522 0 0 FAIR ISAAC CORP COM 303250104 74676 181249 SH DFND 04 181249 0 0 FAIR ISAAC CORP COM 303250104 239 579 SH DFND 07 0 579 0 FAIR ISAAC CORP COM 303250104 430 1043 SH DFND 07 0 0 1043 FAIR ISAAC CORP COM 303250104 151 366 SH DFND 07 366 0 0 FAIR ISAAC CORP COM 303250104 7633 18527 SH DFND 09 0 0 18527 FAIR ISAAC CORP COM 303250104 9341 22672 SH DFND 19 0 0 22672 FAIR ISAAC CORP COM 303250104 53573 130028 SH DFND 19 130028 0 0 FANHUA INC SPONSORED ADR 30712A103 1 137 SH DFND 02 137 0 0 FANHUA INC SPONSORED ADR 30712A103 7224 1439069 SH DFND 04 1439069 0 0 FANHUA INC SPONSORED ADR 30712A103 8 1539 SH DFND 09 0 0 1539 FANHUA INC SPONSORED ADR 30712A103 1 175 SH DFND 19 0 0 175 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 100 SH DFND 01 100 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 425 SH DFND 02 425 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 320 502961 SH DFND 04 502961 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 2314 SH DFND 07 0 2314 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 318 SH DFND 07 0 0 318 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 52 SH DFND 07 52 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7 10350 SH DFND 09 0 0 10350 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 432 SH DFND 19 432 0 0 FARFETCH LTD ORD SH CL A 30744W107 4 577 SH DFND 01 577 0 0 FARFETCH LTD ORD SH CL A 30744W107 4098 550019 SH DFND 02 550019 0 0 FARFETCH LTD ORD SH CL A 30744W107 9130 1225570 SH DFND 04 1225570 0 0 FARFETCH LTD ORD SH CL A 30744W107 688 92324 SH DFND 06 0 0 92324 FARFETCH LTD ORD SH CL A 30744W107 37341 5012154 SH DFND 06 5012154 0 0 FARFETCH LTD ORD SH CL A 30744W107 23501 3154489 SH DFND 07 0 3154489 0 FARFETCH LTD ORD SH CL A 30744W107 15691 2106186 SH DFND 07 0 0 2106186 FARFETCH LTD ORD SH CL A 30744W107 154463 20733217 SH DFND 07 20733217 0 0 FARFETCH LTD ORD SH CL A 30744W107 2825 379243 SH DFND 09 0 0 379243 FARFETCH LTD ORD SH CL A 30744W107 4532 608334 SH DFND 12 608334 0 0 FARFETCH LTD ORD SH CL A 30744W107 3 366 SH DFND 19 0 0 366 FARFETCH LTD ORD SH CL A 30744W107 3 378 SH DFND 19 378 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 3739 4097000 PRN DFND 02 4097000 0 0 FARMER BROS CO COM 307675108 5 1000 SH DFND 04 1000 0 0 FARMER BROS CO COM 307675108 7 1423 SH DFND 09 0 0 1423 FARMER BROS CO COM 307675108 0 95 SH DFND 19 0 0 95 FARMER BROS CO COM 307675108 3 611 SH DFND 19 611 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1 32 SH DFND 02 32 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 21 769 SH DFND 04 769 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 3 110 SH DFND 07 0 110 0 FARMERS & MERCHANTS BANCORP COM 30779N105 0 2 SH DFND 07 2 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 123 4559 SH DFND 09 0 0 4559 FARMERS & MERCHANTS BANCORP COM 30779N105 4 155 SH DFND 19 0 0 155 FARMERS & MERCHANTS BANCORP COM 30779N105 62 2316 SH DFND 19 2316 0 0 FARMERS NATIONAL BANC CORP COM 309627107 0 9 SH DFND 02 9 0 0 FARMERS NATIONAL BANC CORP COM 309627107 675 51543 SH DFND 04 51543 0 0 FARMERS NATIONAL BANC CORP COM 309627107 4 286 SH DFND 07 0 286 0 FARMERS NATIONAL BANC CORP COM 309627107 0 4 SH DFND 07 4 0 0 FARMERS NATIONAL BANC CORP COM 309627107 475 36275 SH DFND 09 0 0 36275 FARMERS NATIONAL BANC CORP COM 309627107 524 40042 SH DFND 19 0 0 40042 FARMERS NATIONAL BANC CORP COM 309627107 973 74349 SH DFND 19 74349 0 0 FARMLAND PARTNERS INC COM 31154R109 0 14 SH DFND 02 14 0 0 FARMLAND PARTNERS INC COM 31154R109 1300 102569 SH DFND 04 102569 0 0 FARMLAND PARTNERS INC COM 31154R109 12 970 SH DFND 07 0 970 0 FARMLAND PARTNERS INC COM 31154R109 2 133 SH DFND 07 0 0 133 FARMLAND PARTNERS INC COM 31154R109 0 21 SH DFND 07 21 0 0 FARMLAND PARTNERS INC COM 31154R109 3933 310400 SH DFND 09 0 0 310400 FARMLAND PARTNERS INC COM 31154R109 892 70394 SH DFND 19 0 0 70394 FARMLAND PARTNERS INC COM 31154R109 526 41494 SH DFND 19 41494 0 0 FARO TECHNOLOGIES INC COM 311642102 7 250 SH DFND 02 250 0 0 FARO TECHNOLOGIES INC COM 311642102 2546 92802 SH DFND 04 92802 0 0 FARO TECHNOLOGIES INC COM 311642102 6 228 SH DFND 07 0 228 0 FARO TECHNOLOGIES INC COM 311642102 1 51 SH DFND 07 0 0 51 FARO TECHNOLOGIES INC COM 311642102 0 9 SH DFND 07 9 0 0 FARO TECHNOLOGIES INC COM 311642102 16 592 SH DFND 09 0 0 592 FARO TECHNOLOGIES INC COM 311642102 621 22641 SH DFND 19 0 0 22641 FARO TECHNOLOGIES INC COM 311642102 3198 116547 SH DFND 19 116547 0 0 FAST RADIUS INC CLASS A COM 31187R100 0 164 SH DFND 02 164 0 0 FAST RADIUS INC CLASS A COM 31187R100 0 4 SH DFND 04 4 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 375 SH DFND 09 0 0 375 FASTLY INC CL A 31188V100 14 1537 SH DFND 01 1537 0 0 FASTLY INC CL A 31188V100 1826 199371 SH DFND 02 199371 0 0 FASTLY INC CL A 31188V100 8103 884582 SH DFND 04 884582 0 0 FASTLY INC CL A 31188V100 13 1424 SH DFND 07 0 1424 0 FASTLY INC CL A 31188V100 4 427 SH DFND 07 0 0 427 FASTLY INC CL A 31188V100 9563 1043926 SH DFND 07 1043926 0 0 FASTLY INC CL A 31188V100 409 44602 SH DFND 09 0 0 44602 FASTLY INC CL A 31188V100 210 22970 SH DFND 19 0 0 22970 FASTLY INC CL A 31188V100 1874 204621 SH DFND 19 204621 0 0 FATE THERAPEUTICS INC COM 31189P102 1885 84104 SH DFND 02 84104 0 0 FATE THERAPEUTICS INC COM 31189P102 20808 928493 SH DFND 04 928493 0 0 FATE THERAPEUTICS INC COM 31189P102 38 1711 SH DFND 07 0 1711 0 FATE THERAPEUTICS INC COM 31189P102 48 2143 SH DFND 07 0 0 2143 FATE THERAPEUTICS INC COM 31189P102 4985 222418 SH DFND 07 222418 0 0 FATE THERAPEUTICS INC COM 31189P102 494 22033 SH DFND 09 0 0 22033 FATE THERAPEUTICS INC COM 31189P102 807 35999 SH DFND 19 0 0 35999 FATE THERAPEUTICS INC COM 31189P102 1632 72820 SH DFND 19 72820 0 0 FATHOM HOLDINGS INC COM 31189V109 0 49 SH DFND 01 49 0 0 FATHOM HOLDINGS INC COM 31189V109 8 1491 SH DFND 02 1491 0 0 FATHOM HOLDINGS INC COM 31189V109 17 3156 SH DFND 04 3156 0 0 FATHOM HOLDINGS INC COM 31189V109 42 7873 SH DFND 09 0 0 7873 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4 1920 SH DFND 02 1920 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 1213 SH DFND 04 1213 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 100 SH DFND 07 0 100 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 1 SH DFND 07 1 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 12 5865 SH DFND 19 0 0 5865 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 170 83934 SH DFND 19 83934 0 0 FASTENAL CO COM 311900104 1052 22843 SH DFND 01 22843 0 0 FASTENAL CO COM 311900104 4014 87195 SH DFND 02 87195 0 0 FASTENAL CO COM 311900104 81001 1759371 SH DFND 04 1759371 0 0 FASTENAL CO COM 311900104 335 7269 SH DFND 07 0 7269 0 FASTENAL CO COM 311900104 831 18040 SH DFND 07 0 0 18040 FASTENAL CO COM 311900104 2338 50783 SH DFND 07 50783 0 0 FASTENAL CO COM 311900104 20 438 SH DFND 08 0 0 438 FASTENAL CO COM 311900104 291 6323 SH DFND 08 6323 0 0 FASTENAL CO COM 311900104 87596 1902608 SH DFND 09 0 0 1902608 FASTENAL CO COM 311900104 0 1 SH DFND 09 1 0 0 FASTENAL CO COM 311900104 13685 297238 SH DFND 19 0 0 297238 FASTENAL CO COM 311900104 112677 2447376 SH DFND 19 2447376 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH DFND 01 2 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 14 SH DFND 02 14 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 349 3525 SH DFND 04 3525 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20 200 SH DFND 07 0 200 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 28 SH DFND 07 0 0 28 FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH DFND 07 4 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 481 4852 SH DFND 09 0 0 4852 FEDERAL AGRIC MTG CORP CL C 313148306 1509 15225 SH DFND 19 0 0 15225 FEDERAL AGRIC MTG CORP CL C 313148306 857 8645 SH DFND 19 8645 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10 111 SH DFND 01 111 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4141 45953 SH DFND 02 45953 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8035 89157 SH DFND 04 89157 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 524 5810 SH DFND 05 5810 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 129 1427 SH DFND 07 0 1427 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 237 2629 SH DFND 07 0 0 2629 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1126 12496 SH DFND 07 12496 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7810 86663 SH DFND 09 0 0 86663 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4729 52474 SH DFND 19 0 0 52474 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21662 240367 SH DFND 19 240367 0 0 FEDERAL SIGNAL CORP COM 313855108 1 30 SH DFND 01 30 0 0 FEDERAL SIGNAL CORP COM 313855108 26 689 SH DFND 02 689 0 0 FEDERAL SIGNAL CORP COM 313855108 6867 184013 SH DFND 04 184013 0 0 FEDERAL SIGNAL CORP COM 313855108 44 1170 SH DFND 07 0 1170 0 FEDERAL SIGNAL CORP COM 313855108 259 6936 SH DFND 07 0 0 6936 FEDERAL SIGNAL CORP COM 313855108 71 1896 SH DFND 07 1896 0 0 FEDERAL SIGNAL CORP COM 313855108 1371 36742 SH DFND 09 0 0 36742 FEDERAL SIGNAL CORP COM 313855108 1390 37237 SH DFND 19 0 0 37237 FEDERAL SIGNAL CORP COM 313855108 5917 158538 SH DFND 19 158538 0 0 FEDERATED HERMES INC CL B 314211103 1 17 SH DFND 01 17 0 0 FEDERATED HERMES INC CL B 314211103 167 5054 SH DFND 02 5054 0 0 FEDERATED HERMES INC CL B 314211103 3241 97863 SH DFND 04 97863 0 0 FEDERATED HERMES INC CL B 314211103 63 1889 SH DFND 07 0 1889 0 FEDERATED HERMES INC CL B 314211103 611 18439 SH DFND 07 0 0 18439 FEDERATED HERMES INC CL B 314211103 1 42 SH DFND 07 42 0 0 FEDERATED HERMES INC CL B 314211103 2283 68923 SH DFND 09 0 0 68923 FEDERATED HERMES INC CL B 314211103 1297 39149 SH DFND 19 0 0 39149 FEDERATED HERMES INC CL B 314211103 4408 133103 SH DFND 19 133103 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 1276 131851 SH DFND 02 131851 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 0 5 SH DFND 04 5 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 42 4318 SH DFND 09 0 0 4318 FEDERATED HERMES PREM MUNI I COM 31423P108 385 37241 SH DFND 09 0 0 37241 FEDERATED HERMES PREM MUNI I COM 31423P108 1187 114788 SH DFND 19 0 0 114788 FEDERATED HERMES PREM MUNI I COM 31423P108 6 597 SH DFND 19 597 0 0 FEDEX CORP COM 31428X106 1102 7420 SH DFND 01 7420 0 0 FEDEX CORP COM 31428X106 40452 272457 SH DFND 02 272457 0 0 FEDEX CORP COM 31428X106 45391 305726 SH DFND 04 305726 0 0 FEDEX CORP COM 31428X106 11 75 SH DFND 05 75 0 0 FEDEX CORP COM 31428X106 1066 7182 SH DFND 07 0 7182 0 FEDEX CORP COM 31428X106 2486 16741 SH DFND 07 0 0 16741 FEDEX CORP COM 31428X106 1430 9633 SH DFND 07 9633 0 0 FEDEX CORP COM 31428X106 15 101 SH DFND 08 0 0 101 FEDEX CORP COM 31428X106 202 1362 SH DFND 08 1362 0 0 FEDEX CORP COM 31428X106 203682 1371873 SH DFND 09 0 0 1371873 FEDEX CORP COM 31428X106 225 1516 SH DFND 09 1516 0 0 FEDEX CORP COM 31428X106 33853 228015 SH DFND 19 0 0 228015 FEDEX CORP COM 31428X106 93722 631248 SH DFND 19 631248 0 0 FEDNAT HLDG CO COM 31431B109 0 1 SH DFND 02 1 0 0 FEDNAT HLDG CO COM 31431B109 0 9 SH DFND 04 9 0 0 FEDNAT HLDG CO COM 31431B109 0 1 SH DFND 09 0 0 1 FEMASYS INC COM 31447E105 2 1833 SH DFND 05 1833 0 0 FEMASYS INC COM 31447E105 2 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 292 36056 SH DFND 03 36056 0 0 F5 INC COM 315616102 18 123 SH DFND 01 123 0 0 F5 INC COM 315616102 2446 16902 SH DFND 02 16902 0 0 F5 INC COM 315616102 11938 82488 SH DFND 04 82488 0 0 F5 INC COM 315616102 188 1298 SH DFND 07 0 1298 0 F5 INC COM 315616102 383 2645 SH DFND 07 0 0 2645 F5 INC COM 315616102 125 865 SH DFND 07 865 0 0 F5 INC COM 315616102 9867 68178 SH DFND 09 0 0 68178 F5 INC COM 315616102 18 127 SH DFND 15 0 0 127 F5 INC COM 315616102 18954 130960 SH DFND 19 0 0 130960 F5 INC COM 315616102 33507 231516 SH DFND 19 231516 0 0 FIBROGEN INC COM 31572Q808 41 3157 SH DFND 01 3157 0 0 FIBROGEN INC COM 31572Q808 474 36442 SH DFND 02 36442 0 0 FIBROGEN INC COM 31572Q808 3545 272472 SH DFND 04 272472 0 0 FIBROGEN INC COM 31572Q808 18 1377 SH DFND 05 1377 0 0 FIBROGEN INC COM 31572Q808 25 1904 SH DFND 07 0 1904 0 FIBROGEN INC COM 31572Q808 19 1497 SH DFND 07 0 0 1497 FIBROGEN INC COM 31572Q808 1 41 SH DFND 07 41 0 0 FIBROGEN INC COM 31572Q808 55 4238 SH DFND 09 0 0 4238 FIBROGEN INC COM 31572Q808 59 4561 SH DFND 19 0 0 4561 FIBROGEN INC COM 31572Q808 191 14645 SH DFND 19 14645 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55 1331 SH DFND 04 1331 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7024 169491 SH DFND 09 0 0 169491 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 12 SH DFND 04 12 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1707 28041 SH DFND 09 0 0 28041 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 254 4175 SH DFND 19 0 0 4175 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1365 22424 SH DFND 19 22424 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3556 88576 SH DFND 09 0 0 88576 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 56 1389 SH DFND 19 0 0 1389 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 776 19317 SH DFND 19 19317 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 7 400 SH DFND 09 0 0 400 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 26 1015 SH DFND 09 0 0 1015 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 23 1090 SH DFND 09 0 0 1090 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26 1300 SH DFND 04 1300 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7625 383928 SH DFND 09 0 0 383928 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59 2965 SH DFND 19 0 0 2965 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 614 30927 SH DFND 19 30927 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7042 163467 SH DFND 09 0 0 163467 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 322 7466 SH DFND 19 0 0 7466 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1815 42130 SH DFND 19 42130 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2 82 SH DFND 09 0 0 82 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 101 SH DFND 04 101 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14869 257914 SH DFND 09 0 0 257914 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 313 5428 SH DFND 19 0 0 5428 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2712 47038 SH DFND 19 47038 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3205 72537 SH DFND 09 0 0 72537 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1518 34747 SH DFND 09 0 0 34747 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 84 1923 SH DFND 19 0 0 1923 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1206 27612 SH DFND 19 27612 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 7065 176570 SH DFND 09 0 0 176570 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5540 133399 SH DFND 09 0 0 133399 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12 129 SH DFND 04 129 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16443 180836 SH DFND 09 0 0 180836 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 677 7445 SH DFND 19 0 0 7445 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3231 35535 SH DFND 19 35535 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1630 39639 SH DFND 09 0 0 39639 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 231 5498 SH DFND 09 0 0 5498 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5111 144107 SH DFND 09 0 0 144107 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15922 482180 SH DFND 09 0 0 482180 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 406 SH DFND 04 406 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3289 137499 SH DFND 09 0 0 137499 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49 2067 SH DFND 19 0 0 2067 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 262 10957 SH DFND 19 10957 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5619 133099 SH DFND 09 0 0 133099 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 79 1861 SH DFND 19 0 0 1861 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 450 10668 SH DFND 19 10668 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7801 249382 SH DFND 09 0 0 249382 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 35 1119 SH DFND 19 0 0 1119 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 827 26426 SH DFND 19 26426 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1229 32341 SH DFND 09 0 0 32341 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 42 1118 SH DFND 19 0 0 1118 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 204 5379 SH DFND 19 5379 0 0 FIDELITY D & D BANCORP INC COM 31609R100 8 188 SH DFND 04 188 0 0 FIDELITY D & D BANCORP INC COM 31609R100 425 10524 SH DFND 09 0 0 10524 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 228 5210 SH DFND 04 5210 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 644 14708 SH DFND 09 0 0 14708 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3763 79070 SH DFND 09 0 0 79070 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17600 396121 SH DFND 09 0 0 396121 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 1431 28990 SH DFND 09 0 0 28990 FIDELITY NATL INFORMATION SV COM 31620M106 2884 38168 SH DFND 01 38168 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40851 540572 SH DFND 02 540572 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60677 802918 SH DFND 04 802918 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 215 2850 SH DFND 05 2850 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2174 28763 SH DFND 07 0 28763 0 FIDELITY NATL INFORMATION SV COM 31620M106 1855 24552 SH DFND 07 0 0 24552 FIDELITY NATL INFORMATION SV COM 31620M106 1727 22855 SH DFND 07 22855 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2083 27564 SH DFND 08 0 27564 0 FIDELITY NATL INFORMATION SV COM 31620M106 61485 813611 SH DFND 08 0 0 813611 FIDELITY NATL INFORMATION SV COM 31620M106 712864 9433169 SH DFND 08 9433169 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72950 965326 SH DFND 09 0 0 965326 FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH DFND 09 9 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16262 215189 SH DFND 19 0 0 215189 FIDELITY NATL INFORMATION SV COM 31620M106 119431 1580405 SH DFND 19 1580405 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH DFND 00 12 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 734 SH DFND 01 734 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1066 29445 SH DFND 02 29445 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100104 2765305 SH DFND 04 2765305 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 831 SH DFND 05 831 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 746 20596 SH DFND 07 0 20596 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1408 38904 SH DFND 07 0 0 38904 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1250 34517 SH DFND 07 34517 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9825 271419 SH DFND 09 0 0 271419 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 362 9988 SH DFND 09 9988 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1999 55216 SH DFND 19 0 0 55216 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29743 821638 SH DFND 19 821638 0 0 FIDUS INVT CORP COM 316500107 0 23 SH DFND 01 23 0 0 FIDUS INVT CORP COM 316500107 3 168 SH DFND 02 168 0 0 FIDUS INVT CORP COM 316500107 32 1890 SH DFND 04 1890 0 0 FIDUS INVT CORP COM 316500107 5141 299239 SH DFND 09 0 0 299239 FIESTA RESTAURANT GROUP INC COM 31660B101 0 14 SH DFND 01 14 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 9 SH DFND 02 9 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 204 32187 SH DFND 04 32187 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 300 SH DFND 09 0 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 0 62 SH DFND 19 0 0 62 FIESTA RESTAURANT GROUP INC COM 31660B101 127 20095 SH DFND 19 20095 0 0 FIFTH THIRD BANCORP COM 316773100 69 2153 SH DFND 01 2153 0 0 FIFTH THIRD BANCORP COM 316773100 1535 48016 SH DFND 02 48016 0 0 FIFTH THIRD BANCORP COM 316773100 34106 1067138 SH DFND 04 1067138 0 0 FIFTH THIRD BANCORP COM 316773100 181 5663 SH DFND 05 5663 0 0 FIFTH THIRD BANCORP COM 316773100 697 21814 SH DFND 07 0 21814 0 FIFTH THIRD BANCORP COM 316773100 544 17026 SH DFND 07 0 0 17026 FIFTH THIRD BANCORP COM 316773100 2292 71728 SH DFND 07 71728 0 0 FIFTH THIRD BANCORP COM 316773100 3331 104221 SH DFND 08 0 0 104221 FIFTH THIRD BANCORP COM 316773100 124940 3909269 SH DFND 09 0 0 3909269 FIFTH THIRD BANCORP COM 316773100 1021 31941 SH DFND 09 31941 0 0 FIFTH THIRD BANCORP COM 316773100 47702 1492548 SH DFND 19 0 0 1492548 FIFTH 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3580 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 800 62315 SH DFND 09 0 0 62315 FIRST COMWLTH FINL CORP PA COM 319829107 9130 711085 SH DFND 19 0 0 711085 FIRST COMWLTH FINL CORP PA COM 319829107 4824 375723 SH DFND 19 375723 0 0 FIRST CMNTY CORP S C COM 319835104 0 13 SH DFND 02 13 0 0 FIRST CMNTY CORP S C COM 319835104 280 16011 SH DFND 04 16011 0 0 FIRST CMNTY CORP S C COM 319835104 2 110 SH DFND 05 110 0 0 FIRST CMNTY CORP S C COM 319835104 6 350 SH DFND 09 0 0 350 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 6 SH DFND 02 6 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 349 10911 SH DFND 04 10911 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 11 340 SH DFND 07 0 340 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 46 SH DFND 07 0 0 46 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 7 SH DFND 07 7 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 333 10381 SH DFND 09 0 0 10381 FIRST CMNTY BANKSHARES INC V COM 31983A103 2187 68294 SH DFND 19 0 0 68294 FIRST CMNTY BANKSHARES INC V COM 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FIRST REP BK SAN FRANCISCO C COM 33616C100 539 4130 SH DFND 05 4130 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 525 4021 SH DFND 07 0 4021 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 66913 512550 SH DFND 07 0 0 512550 FIRST REP BK SAN FRANCISCO C COM 33616C100 22928 175625 SH DFND 07 175625 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 35045 268439 SH DFND 09 0 0 268439 FIRST REP BK SAN FRANCISCO C COM 33616C100 10576 81009 SH DFND 09 81009 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3693 28289 SH DFND 12 28289 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 146 SH DFND 15 0 0 146 FIRST REP BK SAN FRANCISCO C COM 33616C100 37822 289716 SH DFND 19 0 0 289716 FIRST REP BK SAN FRANCISCO C COM 33616C100 81305 622788 SH DFND 19 622788 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 10 450 SH DFND 09 0 0 450 FIRST SVGS FINL GROUP INC COM 33621E109 0 9 SH DFND 19 9 0 0 FIRST SOLAR INC COM 336433107 2440 18444 SH DFND 01 18444 0 0 FIRST SOLAR INC COM 336433107 39023 295029 SH DFND 02 295029 0 0 FIRST SOLAR INC COM 336433107 34091 257736 SH DFND 04 257736 0 0 FIRST SOLAR INC COM 336433107 158 1191 SH DFND 05 1191 0 0 FIRST SOLAR INC COM 336433107 286 2160 SH DFND 07 0 2160 0 FIRST SOLAR INC COM 336433107 38 287 SH DFND 07 0 0 287 FIRST SOLAR INC COM 336433107 6 45 SH DFND 07 45 0 0 FIRST SOLAR INC COM 336433107 20151 152345 SH DFND 09 0 0 152345 FIRST SOLAR INC COM 336433107 9944 75182 SH DFND 19 0 0 75182 FIRST SOLAR INC COM 336433107 31382 237259 SH DFND 19 237259 0 0 1ST SOURCE CORP COM 336901103 1 17 SH DFND 02 17 0 0 1ST SOURCE CORP COM 336901103 789 17046 SH DFND 04 17046 0 0 1ST SOURCE CORP COM 336901103 17 376 SH DFND 07 0 376 0 1ST SOURCE CORP COM 336901103 3 57 SH DFND 07 0 0 57 1ST SOURCE CORP COM 336901103 0 8 SH DFND 07 8 0 0 1ST SOURCE CORP COM 336901103 812 17544 SH DFND 09 0 0 17544 1ST SOURCE CORP COM 336901103 946 20426 SH DFND 19 0 0 20426 1ST SOURCE CORP COM 336901103 1144 24714 SH DFND 19 24714 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 102 SH DFND 04 102 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 207914 6471017 SH DFND 09 0 0 6471017 FIRST TR MORNINGSTAR DIVID L SHS 336917109 56 1735 SH DFND 19 0 0 1735 FIRST TR MORNINGSTAR DIVID L SHS 336917109 28 865 SH DFND 19 865 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 78094 963762 SH DFND 09 0 0 963762 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 6368 127359 SH DFND 09 0 0 127359 FIRST TR INTER DURATN PFD & COM 33718W103 352 21206 SH DFND 04 21206 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 85728 5170552 SH DFND 09 0 0 5170552 FIRST TR INTER DURATN PFD & COM 33718W103 14070 848617 SH DFND 19 0 0 848617 FIRST TR INTER DURATN PFD & COM 33718W103 4027 242856 SH DFND 19 242856 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 20394 1388305 SH DFND 09 0 0 1388305 FIRST TR ENHANCED EQUITY INC COM 337318109 3 219 SH DFND 19 219 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 285 52107 SH DFND 09 0 0 52107 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 4 692 SH DFND 19 0 0 692 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 6 1128 SH DFND 19 1128 0 0 FIRST TR ABRDN EMERGING OPP COM 33731K102 378 42357 SH DFND 09 0 0 42357 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5679 162711 SH DFND 09 0 0 162711 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 13608 548326 SH DFND 09 0 0 548326 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79190 1102925 SH DFND 09 0 0 1102925 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 73 1011 SH DFND 19 1011 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10575 173895 SH DFND 09 0 0 173895 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 519858 7826823 SH DFND 09 0 0 7826823 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42 637 SH DFND 19 0 0 637 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49 740 SH DFND 19 740 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 81515 617632 SH DFND 09 0 0 617632 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 77 583 SH DFND 19 583 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1645 13031 SH DFND 02 13031 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 190 1507 SH DFND 04 1507 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 191927 1520577 SH DFND 09 0 0 1520577 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 134 1062 SH DFND 19 0 0 1062 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 165 1306 SH DFND 19 1306 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 20060 287222 SH DFND 09 0 0 287222 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 183 3214 SH DFND 04 3214 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 100158 1758088 SH DFND 09 0 0 1758088 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102 1788 SH DFND 19 1788 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 271 6937 SH DFND 09 0 0 6937 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3906 171027 SH DFND 02 171027 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 40 1742 SH DFND 04 1742 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 68351 2992620 SH DFND 09 0 0 2992620 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11230 429296 SH DFND 09 0 0 429296 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5039 56237 SH DFND 09 0 0 56237 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1197 418423 SH DFND 09 0 0 418423 FIRST TR BICK INDEX FD COM SHS 33733H107 4005 168843 SH DFND 09 0 0 168843 FIRST TR SR FLTG RATE INCOME COM 33733U108 4563 456720 SH DFND 09 0 0 456720 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 40 SH DFND 04 40 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 129859 1551670 SH DFND 09 0 0 1551670 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 75 893 SH DFND 19 0 0 893 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 142 1696 SH DFND 19 1696 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 58899 561691 SH DFND 09 0 0 561691 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14 138 SH DFND 19 0 0 138 FIRST TR NASDAQ 100 TECH IND SHS 337345102 59 564 SH DFND 19 564 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 81 7227 SH DFND 09 0 0 7227 FIRST TR S&P REIT INDEX FD COM 33734G108 29286 1271526 SH DFND 09 0 0 1271526 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 02 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1225016 34227877 SH DFND 09 0 0 34227877 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 16 0 0 1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 76 2115 SH DFND 19 0 0 2115 FIRST TR VALUE LINE DIVID IN SHS 33734H106 143 3982 SH DFND 19 3982 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 86509 1197852 SH DFND 09 0 0 1197852 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 43864 1019629 SH DFND 09 0 0 1019629 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 300 SH DFND 19 300 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 65796 1156961 SH DFND 09 0 0 1156961 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 304 SH DFND 04 304 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 105181 6738078 SH DFND 09 0 0 6738078 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 76 SH DFND 04 76 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132419 3597372 SH DFND 09 0 0 3597372 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 187205 1925977 SH DFND 09 0 0 1925977 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 730 SH DFND 19 730 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 108832 2368484 SH DFND 09 0 0 2368484 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 8 SH DFND 19 8 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 70557 1360261 SH DFND 09 0 0 1360261 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85420 985242 SH DFND 09 0 0 985242 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 142 SH DFND 19 142 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54864 1795881 SH DFND 09 0 0 1795881 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 140 2310 SH DFND 02 2310 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 95 1567 SH DFND 04 1567 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 76228 1261841 SH DFND 09 0 0 1261841 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30220 1629964 SH DFND 09 0 0 1629964 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4 100 SH DFND 04 100 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 272 6699 SH DFND 09 0 0 6699 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 842 21873 SH DFND 04 21873 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 400512 10400195 SH DFND 09 0 0 10400195 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 19 SH DFND 09 19 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68 1763 SH DFND 19 1763 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10386 290937 SH DFND 09 0 0 290937 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11 301 SH DFND 19 301 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51664 710555 SH DFND 09 0 0 710555 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 92348 1150473 SH DFND 09 0 0 1150473 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 365 SH DFND 19 365 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 176745 3064231 SH DFND 09 0 0 3064231 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 81065 947572 SH DFND 09 0 0 947572 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 78 908 SH DFND 19 0 0 908 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4 46 SH DFND 19 46 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14928 1594860 SH DFND 09 0 0 1594860 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 572 SH DFND 04 572 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4709 311373 SH DFND 09 0 0 311373 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 22 505 SH DFND 09 0 0 505 FIRST TR FTSE EPRA / NAREIT COM 33736N101 347 9406 SH DFND 09 0 0 9406 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6318 125436 SH DFND 09 0 0 125436 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30975 411678 SH DFND 09 0 0 411678 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46 610 SH DFND 19 610 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 240 10646 SH DFND 09 0 0 10646 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23927 907017 SH DFND 09 0 0 907017 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 12667 335526 SH DFND 09 0 0 335526 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 42541 1016023 SH DFND 09 0 0 1016023 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 57 1354 SH DFND 19 0 0 1354 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 73 1734 SH DFND 19 1734 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29319 1585641 SH DFND 09 0 0 1585641 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9 513 SH DFND 09 513 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10 564 SH DFND 19 0 0 564 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 90 4865 SH DFND 19 4865 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1359 47995 SH DFND 09 0 0 47995 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 381 14216 SH DFND 09 0 0 14216 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 734 15888 SH DFND 09 0 0 15888 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4227 132513 SH DFND 09 0 0 132513 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 306 9371 SH DFND 09 0 0 9371 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4457 153544 SH DFND 09 0 0 153544 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 3 48 SH DFND 04 48 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 25792 463302 SH DFND 09 0 0 463302 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15991 298781 SH DFND 09 0 0 298781 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10423 273133 SH DFND 09 0 0 273133 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8968 166422 SH DFND 09 0 0 166422 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20899 515890 SH DFND 09 0 0 515890 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5065 379988 SH DFND 09 0 0 379988 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1441 108079 SH DFND 19 0 0 108079 FIRST TR ENERGY INFRASTRCTR COM 33738C103 125 9363 SH DFND 19 9363 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 378 15210 SH DFND 04 15210 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 369218 14839932 SH DFND 09 0 0 14839932 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 76 3036 SH DFND 19 0 0 3036 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 934 37555 SH DFND 19 37555 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 314700 7140923 SH DFND 09 0 0 7140923 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30 670 SH DFND 09 670 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 572 14915 SH DFND 04 14915 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225268 5878593 SH DFND 09 0 0 5878593 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 55 3000 SH DFND 09 0 0 3000 FIRST TR HIGH INCOME LONG / COM 33738E109 52422 4835958 SH DFND 09 0 0 4835958 FIRST TR HIGH INCOME LONG / COM 33738E109 14180 1308123 SH DFND 19 0 0 1308123 FIRST TR HIGH INCOME LONG / COM 33738E109 2827 260808 SH DFND 19 260808 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 6234 419828 SH DFND 09 0 0 419828 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13261 918339 SH DFND 09 0 0 918339 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 200 SH DFND 04 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 100245 2293925 SH DFND 09 0 0 2293925 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22 500 SH DFND 19 0 0 500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 196 SH DFND 19 196 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 31 1698 SH DFND 09 0 0 1698 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 525726 13521751 SH DFND 09 0 0 13521751 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 260 SH DFND 09 260 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52 1326 SH DFND 19 1326 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 319650 7787941 SH DFND 09 0 0 7787941 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 101 2465 SH DFND 19 2465 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 82 3175 SH DFND 09 0 0 3175 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 12 886 SH DFND 09 0 0 886 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1172 43514 SH DFND 09 0 0 43514 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12750 333365 SH DFND 09 0 0 333365 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 28 1173 SH DFND 09 0 0 1173 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 785 23311 SH DFND 09 0 0 23311 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5323 227785 SH DFND 09 0 0 227785 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 169 3473 SH DFND 09 0 0 3473 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 9 411 SH DFND 02 411 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 80780 3290426 SH DFND 09 0 0 3290426 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 50 2019 SH DFND 19 0 0 2019 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 35505 1429339 SH DFND 09 0 0 1429339 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 18904 729867 SH DFND 09 0 0 729867 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 31232 934408 SH DFND 09 0 0 934408 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28302 1756796 SH DFND 09 0 0 1756796 FIRST TR MLP & ENERGY INCOM COM 33739B104 31281 4374954 SH DFND 09 0 0 4374954 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17261 1033599 SH DFND 04 1033599 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50 3000 SH DFND 07 0 0 3000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 916680 54891043 SH DFND 09 0 0 54891043 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 681 40783 SH DFND 19 40783 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 0 1 SH DFND 09 0 0 1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14 560 SH DFND 04 560 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 461393 18208073 SH DFND 09 0 0 18208073 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 99 3913 SH DFND 19 3913 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 6046 1103306 SH DFND 09 0 0 1103306 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 98505 2021859 SH DFND 09 0 0 2021859 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3039 62376 SH DFND 16 0 0 62376 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 51289 1095226 SH DFND 09 0 0 1095226 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7806 318437 SH DFND 09 0 0 318437 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 414 SH DFND 09 414 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 20597 453682 SH DFND 09 0 0 453682 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23170 501727 SH DFND 09 0 0 501727 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 14 305 SH DFND 09 0 0 305 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 591 11847 SH DFND 09 0 0 11847 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 49352 2531517 SH DFND 09 0 0 2531517 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 90405 5271424 SH DFND 09 0 0 5271424 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1115 23816 SH DFND 09 0 0 23816 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 107 3615 SH DFND 09 0 0 3615 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 78 1654 SH DFND 07 0 0 1654 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 717590 15155009 SH DFND 09 0 0 15155009 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 214 SH DFND 09 214 0 0 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 809714 13649924 SH DFND 09 0 0 13649924 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9384 301246 SH DFND 09 0 0 301246 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 131 2872 SH DFND 09 0 0 2872 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3550 372135 SH DFND 09 0 0 372135 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 517 54172 SH DFND 19 0 0 54172 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3 289 SH DFND 19 289 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 24 1287 SH DFND 09 0 0 1287 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 0 26 SH DFND 09 0 0 26 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 207 6345 SH DFND 09 0 0 6345 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 247790 5691089 SH DFND 09 0 0 5691089 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5 107 SH DFND 09 107 0 0 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 22 670 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 144840 6080619 SH DFND 09 0 0 6080619 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 29007 1463500 SH DFND 09 0 0 1463500 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2 100 SH DFND 09 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 58 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 EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 62 SH DFND 09 0 0 62 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 145 SH DFND 09 0 0 145 FIRST UTD CORP COM 33741H107 0 1 SH DFND 02 1 0 0 FIRST UTD CORP COM 33741H107 258 15577 SH DFND 04 15577 0 0 FIRST UTD CORP COM 33741H107 62 3733 SH DFND 09 0 0 3733 FIRST UTD CORP COM 33741H107 2 136 SH DFND 19 136 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7705 321675 SH DFND 09 0 0 321675 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 45312 3363934 SH DFND 09 0 0 3363934 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46603 2014813 SH DFND 09 0 0 2014813 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15 479 SH DFND 09 0 0 479 FIRST WATCH RESTAURANT GROUP COM 33748L101 14 976 SH DFND 02 976 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1832 126506 SH DFND 04 126506 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1 88 SH DFND 07 0 88 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 0 1 SH DFND 07 1 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 203 13986 SH DFND 09 0 0 13986 FIRST WATCH RESTAURANT GROUP COM 33748L101 169 11692 SH DFND 19 0 0 11692 FIRST WATCH RESTAURANT GROUP COM 33748L101 1863 128686 SH DFND 19 128686 0 0 FIRST WESTN FINL INC COM 33751L105 0 2 SH DFND 02 2 0 0 FIRST WESTN FINL INC COM 33751L105 64 2580 SH DFND 04 2580 0 0 FIRST WESTN FINL INC COM 33751L105 164 6634 SH DFND 05 6634 0 0 FIRST WESTN FINL INC COM 33751L105 2 73 SH DFND 07 0 73 0 FIRST WESTN FINL INC COM 33751L105 0 1 SH DFND 07 1 0 0 FIRST WESTN FINL INC COM 33751L105 79 3200 SH DFND 09 0 0 3200 FIRST WESTN FINL INC COM 33751L105 14 559 SH DFND 19 559 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 2 292 SH DFND 04 292 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 35 40783 SH DFND 02 40783 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 9 6894 SH DFND 09 0 0 6894 FIRSTSERVICE CORP NEW COM 33767E202 2136 17951 SH DFND 01 17951 0 0 FIRSTSERVICE CORP NEW COM 33767E202 416 3495 SH DFND 02 3495 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3978 33428 SH DFND 03 33428 0 0 FIRSTSERVICE CORP NEW COM 33767E202 156 1311 SH DFND 04 1311 0 0 FIRSTSERVICE CORP NEW COM 33767E202 263 2214 SH DFND 09 0 0 2214 FIRSTSERVICE CORP NEW COM 33767E202 711 5976 SH DFND 19 0 0 5976 FIRSTSERVICE CORP NEW COM 33767E202 650 5464 SH DFND 19 5464 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1 8 SH DFND 01 8 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 205 2797 SH DFND 02 2797 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 10178 138754 SH DFND 04 138754 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 357 4873 SH DFND 05 4873 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 40 540 SH DFND 07 0 540 0 FIRSTCASH HOLDINGS INC COM 33768G107 192 2621 SH DFND 07 0 0 2621 FIRSTCASH HOLDINGS INC COM 33768G107 1 18 SH DFND 07 18 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 536 7304 SH DFND 09 0 0 7304 FIRSTCASH HOLDINGS INC COM 33768G107 307 4191 SH DFND 19 0 0 4191 FIRSTCASH HOLDINGS INC COM 33768G107 5400 73617 SH DFND 19 73617 0 0 FISERV INC COM 337738108 2909 31090 SH DFND 01 31090 0 0 FISERV INC COM 337738108 5431 58044 SH DFND 02 58044 0 0 FISERV INC COM 337738108 75274 804471 SH DFND 04 804471 0 0 FISERV INC COM 337738108 88 942 SH DFND 05 942 0 0 FISERV INC COM 337738108 1205 12873 SH DFND 07 0 12873 0 FISERV INC COM 337738108 3801 40617 SH DFND 07 0 0 40617 FISERV INC COM 337738108 1975 21107 SH DFND 07 21107 0 0 FISERV INC COM 337738108 80646 861882 SH DFND 09 0 0 861882 FISERV INC COM 337738108 1 7 SH DFND 09 7 0 0 FISERV INC COM 337738108 37380 399490 SH DFND 19 0 0 399490 FISERV INC COM 337738108 194998 2083978 SH DFND 19 2083978 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 22 SH DFND 01 22 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 315 9425 SH DFND 02 9425 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 18868 564903 SH DFND 04 564903 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 668 SH DFND 07 0 668 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 73 2184 SH DFND 07 0 0 2184 FLAGSTAR BANCORP INC COM PAR .001 337930705 33 993 SH DFND 07 993 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 972 29096 SH DFND 09 0 0 29096 FLAGSTAR BANCORP INC COM PAR .001 337930705 1805 54056 SH DFND 19 0 0 54056 FLAGSTAR BANCORP INC COM PAR .001 337930705 5803 173733 SH DFND 19 173733 0 0 FIRSTENERGY CORP COM 337932107 55 1492 SH DFND 01 1492 0 0 FIRSTENERGY CORP COM 337932107 5077 137228 SH DFND 02 137228 0 0 FIRSTENERGY CORP COM 337932107 19550 528391 SH DFND 04 528391 0 0 FIRSTENERGY CORP COM 337932107 428 11556 SH DFND 07 0 11556 0 FIRSTENERGY CORP COM 337932107 430 11609 SH DFND 07 0 0 11609 FIRSTENERGY CORP COM 337932107 5127 138572 SH DFND 07 138572 0 0 FIRSTENERGY CORP COM 337932107 151154 4085255 SH DFND 09 0 0 4085255 FIRSTENERGY CORP COM 337932107 0 5 SH DFND 09 5 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 10 1 0 0 FIRSTENERGY CORP COM 337932107 29538 798327 SH DFND 19 0 0 798327 FIRSTENERGY CORP COM 337932107 60137 1625335 SH DFND 19 1625335 0 0 FISKER INC CL A COM STK 33813J106 147 19414 SH DFND 01 19414 0 0 FISKER INC CL A COM STK 33813J106 10291 1363093 SH DFND 02 1363093 0 0 FISKER INC CL A COM STK 33813J106 6590 872820 SH DFND 04 872820 0 0 FISKER INC CL A COM STK 33813J106 27 3558 SH DFND 07 0 3558 0 FISKER INC CL A COM STK 33813J106 56 7404 SH DFND 07 0 0 7404 FISKER INC CL A COM STK 33813J106 1 68 SH DFND 07 68 0 0 FISKER INC CL A COM STK 33813J106 14522 1923486 SH DFND 09 0 0 1923486 FISKER INC CL A COM STK 33813J106 54 7124 SH DFND 19 0 0 7124 FISKER INC CL A COM STK 33813J106 514 68071 SH DFND 19 68071 0 0 FIVE BELOW INC COM 33829M101 1 4 SH DFND 01 4 0 0 FIVE BELOW INC COM 33829M101 690 5010 SH DFND 02 5010 0 0 FIVE BELOW INC COM 33829M101 38244 277796 SH DFND 04 277796 0 0 FIVE BELOW INC COM 33829M101 102 741 SH DFND 07 0 741 0 FIVE BELOW INC COM 33829M101 226 1641 SH DFND 07 0 0 1641 FIVE BELOW INC COM 33829M101 4 27 SH DFND 07 27 0 0 FIVE BELOW INC COM 33829M101 46557 338181 SH DFND 09 0 0 338181 FIVE BELOW INC COM 33829M101 3355 24367 SH DFND 19 0 0 24367 FIVE BELOW INC COM 33829M101 17040 123777 SH DFND 19 123777 0 0 FIVE9 INC COM 338307101 0 1 SH DFND 01 1 0 0 FIVE9 INC COM 338307101 10763 143549 SH DFND 02 143549 0 0 FIVE9 INC COM 338307101 9934 132487 SH DFND 04 132487 0 0 FIVE9 INC COM 338307101 67 900 SH DFND 07 0 900 0 FIVE9 INC COM 338307101 149 1983 SH DFND 07 0 0 1983 FIVE9 INC COM 338307101 2 33 SH DFND 07 33 0 0 FIVE9 INC COM 338307101 2813 37514 SH DFND 09 0 0 37514 FIVE9 INC COM 338307101 1238 16510 SH DFND 19 0 0 16510 FIVE9 INC COM 338307101 8765 116897 SH DFND 19 116897 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 165 90000 PRN DFND 02 90000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2571 2830000 PRN DFND 07 2830000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3 3000 PRN DFND 09 0 0 3000 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 3 263 SH DFND 02 263 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 23 2245 SH DFND 04 2245 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 3 300 SH DFND 07 0 300 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 4 SH DFND 07 4 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 20 2010 SH DFND 09 0 0 2010 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 104 10245 SH DFND 19 0 0 10245 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1311 128990 SH DFND 19 128990 0 0 FIVE STAR BANCORP COM 33830T103 1 39 SH DFND 02 39 0 0 FIVE STAR BANCORP COM 33830T103 37 1308 SH DFND 04 1308 0 0 FIVE STAR BANCORP COM 33830T103 3 115 SH DFND 07 0 115 0 FIVE STAR BANCORP COM 33830T103 0 2 SH DFND 07 2 0 0 FIVE STAR BANCORP COM 33830T103 444 15651 SH DFND 09 0 0 15651 FIVE STAR BANCORP COM 33830T103 13 461 SH DFND 19 0 0 461 FIVE STAR BANCORP COM 33830T103 30 1062 SH DFND 19 1062 0 0 ALERISLIFE INC COM NEW 33832D205 2 2091 SH DFND 04 2091 0 0 ALERISLIFE INC COM NEW 33832D205 3 3323 SH DFND 09 0 0 3323 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1133 435678 SH DFND 04 435678 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 742 SH DFND 07 0 742 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 174 SH DFND 07 0 0 174 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 19 SH DFND 07 19 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20 7709 SH DFND 09 0 0 7709 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11 4286 SH DFND 19 4286 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 40 52000 PRN DFND 02 52000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 18 1800 SH DFND 09 0 0 1800 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9756 656983 SH DFND 09 0 0 656983 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 181 11565 SH DFND 09 0 0 11565 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2466 232438 SH DFND 09 0 0 232438 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1126 131372 SH DFND 09 0 0 131372 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1957 103060 SH DFND 09 0 0 103060 FLANIGANS ENTERPRISES INC COM 338517105 67 2606 SH DFND 09 0 0 2606 FLEETCOR TECHNOLOGIES INC COM 339041105 370 2100 SH DFND 01 2100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1448 8219 SH DFND 02 8219 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26701 151561 SH DFND 04 151561 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 53 301 SH DFND 05 301 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 290 1648 SH DFND 07 0 1648 0 FLEETCOR TECHNOLOGIES INC COM 339041105 355 2014 SH DFND 07 0 0 2014 FLEETCOR TECHNOLOGIES INC COM 339041105 934 5303 SH DFND 07 5303 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7084 40211 SH DFND 09 0 0 40211 FLEETCOR TECHNOLOGIES INC COM 339041105 705 4004 SH DFND 09 4004 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8201 46550 SH DFND 19 0 0 46550 FLEETCOR TECHNOLOGIES INC COM 339041105 41776 237134 SH DFND 19 237134 0 0 FLEXSTEEL INDS INC COM 339382103 7 471 SH DFND 02 471 0 0 FLEXSTEEL INDS INC COM 339382103 2 103 SH DFND 04 103 0 0 FLEXSTEEL INDS INC COM 339382103 6 360 SH DFND 09 0 0 360 FLEXSTEEL INDS INC COM 339382103 4 266 SH DFND 19 0 0 266 FLEXSTEEL INDS INC COM 339382103 160 10179 SH DFND 19 10179 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 1 SH DFND 04 1 0 0 FLEXSHOPPER INC COM NEW 33939J303 19 10100 SH DFND 09 0 0 10100 FLEXSHARES TR MORNSTAR USMKT 33939L100 17418 125961 SH DFND 09 0 0 125961 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2205 51913 SH DFND 09 0 0 51913 FLEXSHARES TR MORNSTAR UPSTR 33939L407 314 8360 SH DFND 04 8360 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 101784 2707747 SH DFND 09 0 0 2707747 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 38 SH DFND 04 38 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18960 810956 SH DFND 09 0 0 810956 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9358 399909 SH DFND 09 0 0 399909 FLEXSHARES TR US QT LW VLTY 33939L654 160 3445 SH DFND 09 0 0 3445 FLEXSHARES TR HIG YLD VL ETF 33939L662 7673 196297 SH DFND 09 0 0 196297 FLEXSHARES TR CRE SLCT BD FD 33939L670 108 4968 SH DFND 09 0 0 4968 FLEXSHARES TR STOX US ESG SLCT 33939L696 155 1802 SH DFND 09 0 0 1802 FLEXSHARES TR US QUALITY CAP 33939L746 6 159 SH DFND 09 0 0 159 FLEXSHARES TR CR SCORED LONG 33939L753 22 532 SH DFND 09 0 0 532 FLEXSHARES TR DISCP DUR MBS 33939L779 6296 311596 SH DFND 09 0 0 311596 FLEXSHARES TR GLB QLT R/E IDX 33939L787 419 8356 SH DFND 09 0 0 8356 FLEXSHARES TR STOXX GLOBR INF 33939L795 17545 384160 SH DFND 09 0 0 384160 FLEXSHARES TR M STAR DEV MKT 33939L803 1743 33724 SH DFND 09 0 0 33724 FLEXSHARES TR INTL QLTDV DEF 33939L811 6 378 SH DFND 09 0 0 378 FLEXSHARES TR INT QLTDVDYNAM 33939L829 43 2142 SH DFND 09 0 0 2142 FLEXSHARES TR INTL QLTDV IDX 33939L837 9811 551179 SH DFND 09 0 0 551179 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3126 68054 SH DFND 09 0 0 68054 FLEXSHARES TR QLT DIVDYN IDX 33939L852 73 1468 SH DFND 09 0 0 1468 FLEXSHARES TR QUALT DIVD IDX 33939L860 14816 313562 SH DFND 09 0 0 313562 FLEXSHARES TR QUALT DIVD IDX 33939L860 169 3576 SH DFND 19 0 0 3576 FLEXSHARES TR QUALT DIVD IDX 33939L860 1 22 SH DFND 19 22 0 0 FLEXSHARES TR READY ACC VARI 33939L886 10395 139742 SH DFND 09 0 0 139742 FLOOR & DECOR HLDGS INC CL A 339750101 11 158 SH DFND 01 158 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 515 7330 SH DFND 02 7330 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 35109 499706 SH DFND 04 499706 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 97 1379 SH DFND 07 0 1379 0 FLOOR & DECOR HLDGS INC CL A 339750101 18347 261135 SH DFND 07 0 0 261135 FLOOR & DECOR HLDGS INC CL A 339750101 94540 1345579 SH DFND 07 1345579 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1088 15482 SH DFND 09 0 0 15482 FLOOR & DECOR HLDGS INC CL A 339750101 2952 42016 SH DFND 19 0 0 42016 FLOOR & DECOR HLDGS INC CL A 339750101 12101 172224 SH DFND 19 172224 0 0 FLOTEK INDS INC DEL COM 343389102 7 7283 SH DFND 02 7283 0 0 FLOTEK INDS INC DEL COM 343389102 7 7267 SH DFND 04 7267 0 0 FLOTEK INDS INC DEL COM 343389102 41 41054 SH DFND 09 0 0 41054 FLUOR CORP NEW COM 343412102 1 42 SH DFND 01 42 0 0 FLUOR CORP NEW COM 343412102 180 7213 SH DFND 02 7213 0 0 FLUOR CORP NEW COM 343412102 4650 186829 SH DFND 04 186829 0 0 FLUOR CORP NEW COM 343412102 43 1734 SH DFND 07 0 1734 0 FLUOR CORP NEW COM 343412102 10 419 SH DFND 07 0 0 419 FLUOR CORP NEW COM 343412102 2 67 SH DFND 07 67 0 0 FLUOR CORP NEW COM 343412102 51865 2083766 SH DFND 09 0 0 2083766 FLUOR CORP NEW COM 343412102 0 4 SH DFND 09 4 0 0 FLUOR CORP NEW COM 343412102 4373 175700 SH DFND 19 0 0 175700 FLUOR CORP NEW COM 343412102 13463 540910 SH DFND 19 540910 0 0 FLOWERS FOODS INC COM 343498101 403 16309 SH DFND 02 16309 0 0 FLOWERS FOODS INC COM 343498101 6255 253329 SH DFND 04 253329 0 0 FLOWERS FOODS INC COM 343498101 94 3804 SH DFND 07 0 3804 0 FLOWERS FOODS INC COM 343498101 40 1621 SH DFND 07 0 0 1621 FLOWERS FOODS INC COM 343498101 2 92 SH DFND 07 92 0 0 FLOWERS FOODS INC COM 343498101 7052 285625 SH DFND 09 0 0 285625 FLOWERS FOODS INC COM 343498101 2916 118109 SH DFND 19 0 0 118109 FLOWERS FOODS INC COM 343498101 12289 497742 SH DFND 19 497742 0 0 FLOWSERVE CORP COM 34354P105 209 8620 SH DFND 02 8620 0 0 FLOWSERVE CORP COM 34354P105 12101 497989 SH DFND 04 497989 0 0 FLOWSERVE CORP COM 34354P105 69 2823 SH DFND 07 0 2823 0 FLOWSERVE CORP COM 34354P105 9 387 SH DFND 07 0 0 387 FLOWSERVE CORP COM 34354P105 1 61 SH DFND 07 61 0 0 FLOWSERVE CORP COM 34354P105 1449 59629 SH DFND 09 0 0 59629 FLOWSERVE CORP COM 34354P105 765 31461 SH DFND 19 0 0 31461 FLOWSERVE CORP COM 34354P105 5870 241568 SH DFND 19 241568 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1095 75032 SH DFND 01 75032 0 0 FLUENCE ENERGY INC COM CL A 34379V103 70 4820 SH DFND 02 4820 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1603 109891 SH DFND 04 109891 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5 322 SH DFND 07 0 322 0 FLUENCE ENERGY INC COM CL A 34379V103 0 5 SH DFND 07 5 0 0 FLUENCE ENERGY INC COM CL A 34379V103 4455 305327 SH DFND 09 0 0 305327 FLUENCE ENERGY INC COM CL A 34379V103 1099 75316 SH DFND 19 0 0 75316 FLUENCE ENERGY INC COM CL A 34379V103 544 37290 SH DFND 19 37290 0 0 FLUENT INC COM 34380C102 0 140 SH DFND 01 140 0 0 FLUENT INC COM 34380C102 9 6679 SH DFND 02 6679 0 0 FLUENT INC COM 34380C102 3 1923 SH DFND 04 1923 0 0 FLUENT INC COM 34380C102 1 1007 SH DFND 09 0 0 1007 STANDARD BIOTOOLS INC COM 34385P108 9 7954 SH DFND 02 7954 0 0 STANDARD BIOTOOLS INC COM 34385P108 66 60440 SH DFND 04 60440 0 0 STANDARD BIOTOOLS INC COM 34385P108 3048 2771040 SH DFND 07 2771040 0 0 STANDARD BIOTOOLS INC COM 34385P108 41 37456 SH DFND 09 0 0 37456 STANDARD BIOTOOLS INC COM 34385P108 9 8123 SH DFND 19 0 0 8123 FLUSHING FINL CORP COM 343873105 37 1886 SH DFND 02 1886 0 0 FLUSHING FINL CORP COM 343873105 1014 52340 SH DFND 04 52340 0 0 FLUSHING FINL CORP COM 343873105 12 612 SH DFND 07 0 612 0 FLUSHING FINL CORP COM 343873105 2 86 SH DFND 07 0 0 86 FLUSHING FINL CORP COM 343873105 0 13 SH DFND 07 13 0 0 FLUSHING FINL CORP COM 343873105 398 20562 SH DFND 09 0 0 20562 FLUSHING FINL CORP COM 343873105 990 51105 SH DFND 19 0 0 51105 FLUSHING FINL CORP COM 343873105 1424 73536 SH DFND 19 73536 0 0 FLUX PWR HLDGS INC COM NEW 344057302 0 5 SH DFND 02 5 0 0 FLUX PWR HLDGS INC COM NEW 344057302 2 730 SH DFND 09 0 0 730 FOGHORN THERAPEUTICS INC COM 344174107 1 172 SH DFND 02 172 0 0 FOGHORN THERAPEUTICS INC COM 344174107 11 1250 SH DFND 04 1250 0 0 FOGHORN THERAPEUTICS INC COM 344174107 2 183 SH DFND 07 0 183 0 FOGHORN THERAPEUTICS INC COM 344174107 0 3 SH DFND 07 3 0 0 FOGHORN THERAPEUTICS INC COM 344174107 8849 1031402 SH DFND 09 0 0 1031402 FOGHORN THERAPEUTICS INC COM 344174107 7 815 SH DFND 19 0 0 815 FOGHORN THERAPEUTICS INC COM 344174107 20 2290 SH DFND 19 2290 0 0 FOCUS UNVL INC COM 34417J104 1 142 SH DFND 02 142 0 0 FOCUS UNVL INC COM 34417J104 2 160 SH DFND 04 160 0 0 FOCUS UNVL INC COM 34417J104 1 156 SH DFND 07 0 156 0 FOCUS UNVL INC COM 34417J104 0 2 SH DFND 07 2 0 0 FOCUS UNVL INC COM 34417J104 217 23144 SH DFND 09 0 0 23144 FOCUS UNVL INC COM 34417J104 3 354 SH DFND 19 0 0 354 FOCUS UNVL INC COM 34417J104 40 4252 SH DFND 19 4252 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 53 SH DFND 01 53 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 59 1869 SH DFND 02 1869 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3060 97099 SH DFND 04 97099 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 40 1261 SH DFND 07 0 1261 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 5 174 SH DFND 07 0 0 174 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 25 SH DFND 07 25 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 81 2568 SH DFND 09 0 0 2568 FOCUS FINL PARTNERS INC COM CL A 34417P100 154 4880 SH DFND 19 0 0 4880 FOCUS FINL PARTNERS INC COM CL A 34417P100 1273 40409 SH DFND 19 40409 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15011 239222 SH DFND 01 239222 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 660 10521 SH DFND 02 10521 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18820 299913 SH DFND 09 0 0 299913 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 917 14611 SH DFND 19 0 0 14611 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9581 152686 SH DFND 19 152686 0 0 FONAR CORP COM NEW 344437405 0 11 SH DFND 02 11 0 0 FONAR CORP COM NEW 344437405 37 2647 SH DFND 04 2647 0 0 FONAR CORP COM NEW 344437405 8 583 SH DFND 09 0 0 583 FOOT LOCKER INC COM 344849104 5 168 SH DFND 01 168 0 0 FOOT LOCKER INC COM 344849104 608 19538 SH DFND 02 19538 0 0 FOOT LOCKER INC COM 344849104 14560 467731 SH DFND 04 467731 0 0 FOOT LOCKER INC COM 344849104 1130 36290 SH DFND 07 0 36290 0 FOOT LOCKER INC COM 344849104 15 483 SH DFND 07 0 0 483 FOOT LOCKER INC COM 344849104 1 44 SH DFND 07 44 0 0 FOOT LOCKER INC COM 344849104 10117 324990 SH DFND 09 0 0 324990 FOOT LOCKER INC COM 344849104 0 1 SH DFND 10 1 0 0 FOOT LOCKER INC COM 344849104 5972 191839 SH DFND 19 0 0 191839 FOOT LOCKER INC COM 344849104 18318 588451 SH DFND 19 588451 0 0 FORD MTR CO DEL COM 345370860 252 22482 SH DFND 01 22482 0 0 FORD MTR CO DEL COM 345370860 39653 3540470 SH DFND 02 3540470 0 0 FORD MTR CO DEL COM 345370860 73406 6554071 SH DFND 04 6554071 0 0 FORD MTR CO DEL COM 345370860 81 7252 SH DFND 05 7252 0 0 FORD MTR CO DEL COM 345370860 1221 109057 SH DFND 07 0 109057 0 FORD MTR CO DEL COM 345370860 2619 233861 SH DFND 07 0 0 233861 FORD MTR CO DEL COM 345370860 647 57778 SH DFND 07 57778 0 0 FORD MTR CO DEL COM 345370860 244987 21873823 SH DFND 09 0 0 21873823 FORD MTR CO DEL COM 345370860 168 14937 SH DFND 09 14937 0 0 FORD MTR CO DEL COM 345370860 33636 3003218 SH DFND 19 0 0 3003218 FORD MTR CO 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551 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 131 SH DFND 07 0 0 131 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 21 1996 SH DFND 07 1996 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 224 20760 SH DFND 09 0 0 20760 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 500 46452 SH DFND 19 0 0 46452 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1148 106548 SH DFND 19 106548 0 0 FRANKLIN COVEY CO COM 353469109 19 418 SH DFND 02 418 0 0 FRANKLIN COVEY CO COM 353469109 3050 67191 SH DFND 04 67191 0 0 FRANKLIN COVEY CO COM 353469109 12 275 SH DFND 07 0 275 0 FRANKLIN COVEY CO COM 353469109 2 38 SH DFND 07 0 0 38 FRANKLIN COVEY CO COM 353469109 0 6 SH DFND 07 6 0 0 FRANKLIN COVEY CO COM 353469109 68 1493 SH DFND 09 0 0 1493 FRANKLIN COVEY CO COM 353469109 566 12465 SH DFND 19 0 0 12465 FRANKLIN COVEY CO COM 353469109 197 4351 SH DFND 19 4351 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2912 32448 SH DFND 09 0 0 32448 FRANKLIN ELEC INC COM 353514102 1 11 SH DFND 01 11 0 0 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242787 FRANKLIN LTD DURATION INCOME COM 35472T101 864 139788 SH DFND 19 0 0 139788 FRANKLIN LTD DURATION INCOME COM 35472T101 257 41580 SH DFND 19 41580 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 103 5063 SH DFND 09 0 0 5063 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 20 473 SH DFND 09 0 0 473 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 12 574 SH DFND 09 0 0 574 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 222 10600 SH DFND 04 10600 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 6134 292459 SH DFND 09 0 0 292459 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2 95 SH DFND 09 0 0 95 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 16 686 SH DFND 09 0 0 686 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2134 104625 SH DFND 09 0 0 104625 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2957 151107 SH DFND 09 0 0 151107 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 8 293 SH DFND 09 0 0 293 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9300 428944 SH DFND 09 0 0 428944 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 9487 259148 SH DFND 09 0 0 259148 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6 336 SH DFND 09 0 0 336 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5 189 SH DFND 09 0 0 189 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 511 28142 SH DFND 09 0 0 28142 FRANKLIN UNVL TR SH BEN INT 355145103 2373 374953 SH DFND 09 0 0 374953 FRANKLIN WIRELESS CORP COM 355184102 44 14901 SH DFND 09 0 0 14901 FREEDOM HLDG CORP NEV COM 356390104 0 5 SH DFND 01 5 0 0 FREEDOM HLDG CORP NEV COM 356390104 26 527 SH DFND 02 527 0 0 FREEDOM HLDG CORP NEV COM 356390104 427 8686 SH DFND 04 8686 0 0 FREEDOM HLDG CORP NEV COM 356390104 11 225 SH DFND 07 0 225 0 FREEDOM HLDG CORP NEV COM 356390104 3 52 SH DFND 07 0 0 52 FREEDOM HLDG CORP NEV COM 356390104 0 6 SH DFND 07 6 0 0 FREEDOM HLDG CORP NEV COM 356390104 25 504 SH DFND 09 0 0 504 FREEDOM HLDG CORP NEV COM 356390104 162 3300 SH DFND 19 3300 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 121 173145 SH DFND 09 0 0 173145 FREEPORT-MCMORAN INC CL B 35671D857 954 34899 SH DFND 01 34899 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23311 852931 SH DFND 02 852931 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43209 1581019 SH DFND 04 1581019 0 0 FREEPORT-MCMORAN INC CL B 35671D857 997 36483 SH DFND 05 36483 0 0 FREEPORT-MCMORAN INC CL B 35671D857 783 28647 SH DFND 07 0 28647 0 FREEPORT-MCMORAN INC CL B 35671D857 1659 60720 SH DFND 07 0 0 60720 FREEPORT-MCMORAN INC CL B 35671D857 9375 343030 SH DFND 07 343030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 446 16332 SH DFND 08 0 0 16332 FREEPORT-MCMORAN INC CL B 35671D857 229660 8403205 SH DFND 09 0 0 8403205 FREEPORT-MCMORAN INC CL B 35671D857 1199 43879 SH DFND 09 43879 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18450 675073 SH DFND 19 0 0 675073 FREEPORT-MCMORAN INC CL B 35671D857 101229 3703962 SH DFND 19 3703962 0 0 FREIGHTCAR AMER INC COM 357023100 46 12295 SH DFND 04 12295 0 0 FREIGHTCAR AMER INC COM 357023100 586 157180 SH DFND 09 0 0 157180 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 04 1 0 0 FREQUENCY ELECTRS INC COM 358010106 13 2300 SH DFND 09 0 0 2300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 1 SH DFND 01 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 1300 SH DFND 02 1300 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2513 179011 SH DFND 04 179011 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 345 24548 SH DFND 09 0 0 24548 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1695 120701 SH DFND 19 0 0 120701 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10229 728556 SH DFND 19 728556 0 0 FRESHPET INC COM 358039105 1 22 SH DFND 01 22 0 0 FRESHPET INC COM 358039105 213 4255 SH DFND 02 4255 0 0 FRESHPET INC COM 358039105 8855 176781 SH DFND 04 176781 0 0 FRESHPET INC COM 358039105 28 557 SH DFND 07 0 557 0 FRESHPET INC COM 358039105 23 464 SH DFND 07 0 0 464 FRESHPET INC COM 358039105 1 21 SH DFND 07 21 0 0 FRESHPET INC COM 358039105 500 9977 SH DFND 09 0 0 9977 FRESHPET INC COM 358039105 903 18034 SH DFND 19 0 0 18034 FRESHPET INC COM 358039105 4269 85227 SH DFND 19 85227 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 47 26296 SH DFND 04 26296 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 7 3700 SH DFND 09 0 0 3700 FREQUENCY THERAPEUTICS INC COM 35803L108 0 5 SH DFND 19 5 0 0 FRESHWORKS INC CLASS A COM 358054104 262 20227 SH DFND 02 20227 0 0 FRESHWORKS INC CLASS A COM 358054104 16124 1243199 SH DFND 04 1243199 0 0 FRESHWORKS INC CLASS A COM 358054104 15 1181 SH DFND 07 0 1181 0 FRESHWORKS INC CLASS A COM 358054104 3 265 SH DFND 07 0 0 265 FRESHWORKS INC CLASS A COM 358054104 0 31 SH DFND 07 31 0 0 FRESHWORKS INC CLASS A COM 358054104 1389 107092 SH DFND 09 0 0 107092 FRESHWORKS INC CLASS A COM 358054104 17477 1347529 SH DFND 12 1347529 0 0 FRESHWORKS INC CLASS A COM 358054104 56 4328 SH DFND 19 0 0 4328 FRESHWORKS INC CLASS A COM 358054104 2388 184083 SH DFND 19 184083 0 0 FRIEDMAN INDS INC COM 358435105 0 10 SH DFND 02 10 0 0 FRIEDMAN INDS INC COM 358435105 586 82484 SH DFND 09 0 0 82484 FRONTDOOR INC COM 35905A109 1 69 SH DFND 01 69 0 0 FRONTDOOR INC COM 35905A109 278 13637 SH DFND 02 13637 0 0 FRONTDOOR INC COM 35905A109 7356 360742 SH DFND 04 360742 0 0 FRONTDOOR INC COM 35905A109 33 1610 SH DFND 07 0 1610 0 FRONTDOOR INC COM 35905A109 40 1976 SH DFND 07 0 0 1976 FRONTDOOR INC COM 35905A109 1 40 SH DFND 07 40 0 0 FRONTDOOR INC COM 35905A109 84 4130 SH DFND 09 0 0 4130 FRONTDOOR INC COM 35905A109 4072 199709 SH DFND 19 0 0 199709 FRONTDOOR INC COM 35905A109 3135 153763 SH DFND 19 153763 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 108 4622 SH DFND 02 4622 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 715 30534 SH DFND 04 30534 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 108 4624 SH DFND 07 0 4624 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14 579 SH DFND 07 0 0 579 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 101 SH DFND 07 101 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 284 12112 SH DFND 09 0 0 12112 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 35 SH DFND 09 35 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 776 33106 SH DFND 19 0 0 33106 FRONTIER COMMUNICATIONS PARE COM 35909D109 8514 363380 SH DFND 19 363380 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 100 10333 SH DFND 02 10333 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 708 73028 SH DFND 04 73028 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9 905 SH DFND 07 0 905 0 FRONTIER GROUP HLDGS INC COM 35909R108 1 129 SH DFND 07 0 0 129 FRONTIER GROUP HLDGS INC COM 35909R108 0 20 SH DFND 07 20 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 78 8051 SH DFND 09 0 0 8051 FRONTIER GROUP HLDGS INC COM 35909R108 107 11030 SH DFND 19 0 0 11030 FRONTIER GROUP HLDGS INC COM 35909R108 1434 147810 SH DFND 19 147810 0 0 FUEL TECH INC COM 359523107 0 50 SH DFND 04 50 0 0 FUEL TECH INC COM 359523107 0 196 SH DFND 09 0 0 196 FUELCELL ENERGY INC COM 35952H601 436 127908 SH DFND 01 127908 0 0 FUELCELL ENERGY INC COM 35952H601 3325 975089 SH DFND 02 975089 0 0 FUELCELL ENERGY INC COM 35952H601 6381 1871393 SH DFND 04 1871393 0 0 FUELCELL ENERGY INC COM 35952H601 27 7975 SH DFND 07 0 7975 0 FUELCELL ENERGY INC COM 35952H601 4 1040 SH DFND 07 0 0 1040 FUELCELL ENERGY INC COM 35952H601 1 162 SH DFND 07 162 0 0 FUELCELL ENERGY INC COM 35952H601 2659 779748 SH DFND 09 0 0 779748 FUELCELL ENERGY INC COM 35952H601 73 21415 SH DFND 19 0 0 21415 FUELCELL ENERGY INC COM 35952H601 471 138114 SH DFND 19 138114 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 100 SH DFND 00 100 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 795 SH DFND 01 795 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 100 SH DFND 02 100 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 11420 4758193 SH DFND 04 4758193 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 149 61883 SH DFND 09 0 0 61883 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 100 SH DFND 10 100 0 0 FUBOTV INC COM 35953D104 6 1765 SH DFND 01 1765 0 0 FUBOTV INC COM 35953D104 4672 1316108 SH DFND 02 1316108 0 0 FUBOTV INC COM 35953D104 1950 549292 SH DFND 04 549292 0 0 FUBOTV INC COM 35953D104 12 3338 SH DFND 07 0 3338 0 FUBOTV INC COM 35953D104 1 414 SH DFND 07 0 0 414 FUBOTV INC COM 35953D104 0 75 SH DFND 07 75 0 0 FUBOTV INC COM 35953D104 1270 357758 SH DFND 09 0 0 357758 FUBOTV INC COM 35953D104 286 80538 SH DFND 19 0 0 80538 FUBOTV INC COM 35953D104 2438 686662 SH DFND 19 686662 0 0 FULCRUM THERAPEUTICS INC COM 359616109 9 1132 SH DFND 02 1132 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5426 670668 SH DFND 04 670668 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5 625 SH DFND 07 0 625 0 FULCRUM THERAPEUTICS INC COM 359616109 1 73 SH DFND 07 0 0 73 FULCRUM THERAPEUTICS INC COM 359616109 0 12 SH DFND 07 12 0 0 FULCRUM THERAPEUTICS INC COM 359616109 948 117231 SH DFND 09 0 0 117231 FULCRUM THERAPEUTICS INC COM 359616109 3121 385734 SH DFND 12 385734 0 0 FULCRUM THERAPEUTICS INC COM 359616109 10 1226 SH DFND 19 0 0 1226 FULCRUM THERAPEUTICS INC COM 359616109 191 23601 SH DFND 19 23601 0 0 FULGENT GENETICS INC COM 359664109 460 12055 SH DFND 02 12055 0 0 FULGENT GENETICS INC COM 359664109 6307 165456 SH DFND 04 165456 0 0 FULGENT GENETICS INC COM 359664109 479 12574 SH DFND 07 0 12574 0 FULGENT GENETICS INC COM 359664109 77 2032 SH DFND 07 0 0 2032 FULGENT GENETICS INC COM 359664109 16 422 SH DFND 07 422 0 0 FULGENT GENETICS INC COM 359664109 2723 71437 SH DFND 09 0 0 71437 FULGENT GENETICS INC COM 359664109 376 9857 SH DFND 19 0 0 9857 FULGENT GENETICS INC COM 359664109 589 15454 SH DFND 19 15454 0 0 FULL HSE RESORTS INC COM 359678109 0 78 SH DFND 02 78 0 0 FULL HSE RESORTS INC COM 359678109 2 364 SH DFND 04 364 0 0 FULL HSE RESORTS INC COM 359678109 2 297 SH DFND 07 0 297 0 FULL HSE RESORTS INC COM 359678109 0 4 SH DFND 07 4 0 0 FULL HSE RESORTS INC COM 359678109 40 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 17 3015 SH DFND 19 3015 0 0 FULLER H B CO COM 359694106 1 24 SH DFND 01 24 0 0 FULLER H B CO COM 359694106 125 2074 SH DFND 02 2074 0 0 FULLER H B CO COM 359694106 11239 187005 SH DFND 04 187005 0 0 FULLER H B CO COM 359694106 69 1147 SH DFND 07 0 1147 0 FULLER H B CO COM 359694106 9 158 SH DFND 07 0 0 158 FULLER H B CO COM 359694106 65 1087 SH DFND 07 1087 0 0 FULLER H B CO COM 359694106 2904 48323 SH DFND 09 0 0 48323 FULLER H B CO COM 359694106 1697 28228 SH DFND 19 0 0 28228 FULLER H B CO COM 359694106 10815 179956 SH DFND 19 179956 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13 2000 SH DFND 01 2000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3430 523712 SH DFND 02 523712 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 821 125327 SH DFND 04 125327 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 100 SH DFND 09 0 0 100 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 240 36693 SH DFND 19 36693 0 0 FULTON FINL CORP PA COM 360271100 0 2 SH DFND 01 2 0 0 FULTON FINL CORP PA COM 360271100 440 27866 SH DFND 02 27866 0 0 FULTON FINL CORP PA COM 360271100 630 39848 SH DFND 04 39848 0 0 FULTON FINL CORP PA COM 360271100 56 3570 SH DFND 07 0 3570 0 FULTON FINL CORP PA COM 360271100 52 3287 SH DFND 07 0 0 3287 FULTON FINL CORP PA COM 360271100 1 74 SH DFND 07 74 0 0 FULTON FINL CORP PA COM 360271100 2382 150773 SH DFND 09 0 0 150773 FULTON FINL CORP PA COM 360271100 2408 152419 SH DFND 19 0 0 152419 FULTON FINL CORP PA COM 360271100 4307 272618 SH DFND 19 272618 0 0 FUNKO INC COM CL A 361008105 67 3315 SH DFND 02 3315 0 0 FUNKO INC COM CL A 361008105 724 35807 SH DFND 04 35807 0 0 FUNKO INC COM CL A 361008105 13 656 SH DFND 07 0 656 0 FUNKO INC COM CL A 361008105 2 92 SH DFND 07 0 0 92 FUNKO INC COM CL A 361008105 0 11 SH DFND 07 11 0 0 FUNKO INC COM CL A 361008105 809 40023 SH DFND 09 0 0 40023 FUNKO INC COM CL A 361008105 344 17033 SH DFND 19 0 0 17033 FUNKO INC COM CL A 361008105 211 10443 SH DFND 19 10443 0 0 FUTUREFUEL CORP COM 36116M106 0 50 SH DFND 01 50 0 0 FUTUREFUEL CORP COM 36116M106 11 1803 SH DFND 02 1803 0 0 FUTUREFUEL CORP COM 36116M106 849 140504 SH DFND 04 140504 0 0 FUTUREFUEL CORP COM 36116M106 3 550 SH DFND 07 0 550 0 FUTUREFUEL CORP COM 36116M106 0 79 SH DFND 07 0 0 79 FUTUREFUEL CORP COM 36116M106 0 12 SH DFND 07 12 0 0 FUTUREFUEL CORP COM 36116M106 129 21364 SH DFND 09 0 0 21364 FUTUREFUEL CORP COM 36116M106 94 15564 SH DFND 19 0 0 15564 FUTUREFUEL CORP COM 36116M106 366 60526 SH DFND 19 60526 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 3000 SH DFND 03 3000 0 0 FURY GOLD MINES LIMITED COM 36117T100 14 34848 SH DFND 04 34848 0 0 FUTURE FINTECH GROUP INC COM 36117V105 7 14378 SH DFND 04 14378 0 0 FUTURE FINTECH GROUP INC COM 36117V105 1 1420 SH DFND 09 0 0 1420 FUSION PHARMACEUTICALS INC COM 36118A100 12 3980 SH DFND 02 3980 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 0 1 SH DFND 04 1 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 219 72696 SH DFND 09 0 0 72696 FUTU HLDGS LTD SPON ADS CL A 36118L106 114 3070 SH DFND 01 3070 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6079 163016 SH DFND 02 163016 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 19145 513402 SH DFND 04 513402 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 77 2064 SH DFND 07 0 2064 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 20 523 SH DFND 07 0 0 523 FUTU HLDGS LTD SPON ADS CL A 36118L106 66 1773 SH DFND 07 1773 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 181 4855 SH DFND 09 0 0 4855 FUTU HLDGS LTD SPON ADS CL A 36118L106 1580 42380 SH DFND 19 0 0 42380 FUTU HLDGS LTD SPON ADS CL A 36118L106 10950 293647 SH DFND 19 293647 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 0 2 SH DFND 02 2 0 0 FVCBANKCORP INC COM 36120Q101 0 17 SH DFND 02 17 0 0 FVCBANKCORP INC COM 36120Q101 3 152 SH DFND 04 152 0 0 FVCBANKCORP INC COM 36120Q101 2 108 SH DFND 07 0 108 0 FVCBANKCORP INC COM 36120Q101 0 2 SH DFND 07 2 0 0 FVCBANKCORP INC COM 36120Q101 255 13322 SH DFND 09 0 0 13322 FVCBANKCORP INC COM 36120Q101 42 2213 SH DFND 19 2213 0 0 GAMCO INVS INC CL A COM 361438104 1 37 SH DFND 02 37 0 0 GAMCO INVS INC CL A COM 361438104 9 524 SH DFND 04 524 0 0 GAMCO INVS INC CL A COM 361438104 1 44 SH DFND 07 0 44 0 GAMCO INVS INC CL A COM 361438104 0 1 SH DFND 07 1 0 0 GAMCO INVS INC CL A COM 361438104 37 2150 SH DFND 19 0 0 2150 GAMCO INVS INC CL A COM 361438104 90 5260 SH DFND 19 5260 0 0 GATX CORP COM 361448103 0 4 SH DFND 01 4 0 0 GATX CORP COM 361448103 82 965 SH DFND 02 965 0 0 GATX CORP COM 361448103 8733 102558 SH DFND 04 102558 0 0 GATX CORP COM 361448103 37 440 SH DFND 07 0 440 0 GATX CORP COM 361448103 74 869 SH DFND 07 0 0 869 GATX CORP COM 361448103 1 16 SH DFND 07 16 0 0 GATX CORP COM 361448103 2173 25522 SH DFND 09 0 0 25522 GATX CORP COM 361448103 0 1 SH DFND 09 1 0 0 GATX CORP COM 361448103 1896 22264 SH DFND 19 0 0 22264 GATX CORP COM 361448103 7058 82892 SH DFND 19 82892 0 0 GDL FD COM SH BEN IT 361570104 2063 260430 SH DFND 09 0 0 260430 GEO GROUP INC NEW COM 36162J106 1 144 SH DFND 01 144 0 0 GEO GROUP INC NEW COM 36162J106 193 25124 SH DFND 02 25124 0 0 GEO GROUP INC NEW COM 36162J106 3872 502883 SH DFND 04 502883 0 0 GEO GROUP INC NEW COM 36162J106 475 61668 SH DFND 07 0 61668 0 GEO GROUP INC NEW COM 36162J106 185 23983 SH DFND 07 0 0 23983 GEO GROUP INC NEW COM 36162J106 31 4001 SH DFND 07 4001 0 0 GEO GROUP INC NEW COM 36162J106 2921 379382 SH DFND 09 0 0 379382 GEO GROUP INC NEW COM 36162J106 5200 675296 SH DFND 12 675296 0 0 GEO GROUP INC NEW COM 36162J106 486 63118 SH DFND 19 0 0 63118 GEO GROUP INC NEW COM 36162J106 2817 365788 SH DFND 19 365788 0 0 GEE GROUP INC COM 36165A102 0 183 SH DFND 02 183 0 0 GEE GROUP INC COM 36165A102 0 3 SH DFND 04 3 0 0 GEE GROUP INC COM 36165A102 6 10000 SH DFND 09 0 0 10000 GDS HLDGS LTD SPONSORED ADS 36165L108 2346 132837 SH DFND 01 132837 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4409 249674 SH DFND 02 249674 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6619 374786 SH DFND 04 374786 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 89 5013 SH DFND 09 0 0 5013 GDS HLDGS LTD SPONSORED ADS 36165L108 382 21628 SH DFND 19 0 0 21628 GDS HLDGS LTD SPONSORED ADS 36165L108 3035 171878 SH DFND 19 171878 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 864 34145 SH DFND 01 34145 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20 794 SH DFND 02 794 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19580 774202 SH DFND 03 774202 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1792 70861 SH DFND 04 70861 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2232 88252 SH DFND 07 0 88252 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28964 1145259 SH DFND 07 0 0 1145259 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 136169 5384323 SH DFND 07 5384323 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 389 15371 SH DFND 09 0 0 15371 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1455 57532 SH DFND 19 0 0 57532 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 846 33460 SH DFND 19 33460 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 3003 52261 SH DFND 02 52261 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 28 SH DFND 01 28 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2713 217234 SH DFND 02 217234 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1287 103053 SH DFND 04 103053 0 0 G1 THERAPEUTICS INC COM 3621LQ109 44 3511 SH DFND 09 0 0 3511 G1 THERAPEUTICS INC COM 3621LQ109 18 1435 SH DFND 19 0 0 1435 G1 THERAPEUTICS INC COM 3621LQ109 163 13033 SH DFND 19 13033 0 0 GSE SYS INC COM 36227K106 0 42 SH DFND 09 0 0 42 G III APPAREL GROUP LTD COM 36237H101 118 7902 SH DFND 02 7902 0 0 G III APPAREL GROUP LTD COM 36237H101 3779 252744 SH DFND 04 252744 0 0 G III APPAREL GROUP LTD COM 36237H101 776 51900 SH DFND 07 0 51900 0 G III APPAREL GROUP LTD COM 36237H101 2 130 SH DFND 07 0 0 130 G III APPAREL GROUP LTD COM 36237H101 0 22 SH DFND 07 22 0 0 G III APPAREL GROUP LTD COM 36237H101 377 25200 SH DFND 09 0 0 25200 G III APPAREL GROUP LTD COM 36237H101 930 62221 SH DFND 19 0 0 62221 G III APPAREL GROUP LTD COM 36237H101 3169 211955 SH DFND 19 211955 0 0 GABELLI EQUITY TR INC COM 362397101 14899 2708833 SH DFND 09 0 0 2708833 GABELLI MULTIMEDIA TR INC COM 36239Q109 719 115091 SH DFND 09 0 0 115091 GABELLI UTIL TR COM 36240A101 5903 855530 SH DFND 09 0 0 855530 GABELLI CONV & INC SECS FD I COM 36240B109 4444 894246 SH DFND 09 0 0 894246 GSI TECHNOLOGY INC COM 36241U106 0 12 SH DFND 02 12 0 0 GSI TECHNOLOGY INC COM 36241U106 145 50848 SH DFND 04 50848 0 0 GABELLI DIVID & INCOME TR COM 36242H104 574 30678 SH DFND 04 30678 0 0 GABELLI DIVID & INCOME TR COM 36242H104 117250 6263381 SH DFND 09 0 0 6263381 GABELLI DIVID & INCOME TR COM 36242H104 3841 205202 SH DFND 19 0 0 205202 GABELLI DIVID & INCOME TR COM 36242H104 720 38476 SH DFND 19 38476 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2307 164885 SH DFND 09 0 0 164885 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3287 346016 SH DFND 09 0 0 346016 GABELLI GLOBAL SMALL & MID C COM 36249W104 3092 324424 SH DFND 09 0 0 324424 GMS INC COM 36251C103 1 20 SH DFND 01 20 0 0 GMS INC COM 36251C103 116 2909 SH DFND 02 2909 0 0 GMS INC COM 36251C103 5776 144353 SH DFND 04 144353 0 0 GMS INC COM 36251C103 905 22620 SH DFND 07 0 22620 0 GMS INC COM 36251C103 5 116 SH DFND 07 0 0 116 GMS INC COM 36251C103 52 1298 SH DFND 07 1298 0 0 GMS INC COM 36251C103 534 13352 SH DFND 09 0 0 13352 GMS INC COM 36251C103 1649 41223 SH DFND 19 0 0 41223 GMS INC COM 36251C103 3541 88514 SH DFND 19 88514 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 165 SH DFND 02 165 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 233 SH DFND 04 233 0 0 GT BIOPHARMA INC COM NEW 36254L209 4 2490 SH DFND 09 0 0 2490 GT BIOPHARMA INC COM NEW 36254L209 1 677 SH DFND 19 677 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 1810 SH DFND 02 1810 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 141 116524 SH DFND 04 116524 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5 4374 SH DFND 09 0 0 4374 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 475 SH DFND 19 0 0 475 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 65 SH DFND 19 65 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 2350 SH DFND 01 2350 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 155 4435 SH DFND 02 4435 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7008 199899 SH DFND 04 199899 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 72 2045 SH DFND 07 0 2045 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 351 SH DFND 07 0 0 351 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 50 SH DFND 07 50 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13816 394066 SH DFND 09 0 0 394066 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32465 925994 SH DFND 19 0 0 925994 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6999 199638 SH DFND 19 199638 0 0 GAIN THERAPEUTICS INC COM 36269B105 1 252 SH DFND 04 252 0 0 GAIN THERAPEUTICS INC COM 36269B105 3 800 SH DFND 09 0 0 800 GAIA INC NEW CL A 36269P104 5 1873 SH DFND 04 1873 0 0 GAIA INC NEW CL A 36269P104 0 190 SH DFND 09 0 0 190 GALAPAGOS NV SPON ADR 36315X101 1818 42628 SH DFND 02 42628 0 0 GALAPAGOS NV SPON ADR 36315X101 2801 65689 SH DFND 04 65689 0 0 GALAPAGOS NV SPON ADR 36315X101 3020 70815 SH DFND 09 0 0 70815 GALAPAGOS NV SPON ADR 36315X101 1 34 SH DFND 19 0 0 34 GALAPAGOS NV SPON ADR 36315X101 22 521 SH DFND 19 521 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 9 5573 SH DFND 04 5573 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 52 31974 SH DFND 09 0 0 31974 GALERA THERAPEUTICS INC COM 36338D108 2 1073 SH DFND 04 1073 0 0 GALERA THERAPEUTICS INC COM 36338D108 0 9 SH DFND 19 9 0 0 GALIANO GOLD INC COM 36352H100 1 2860 SH DFND 02 2860 0 0 GALIANO GOLD INC COM 36352H100 0 300 SH DFND 03 300 0 0 GALIANO GOLD INC COM 36352H100 15 31516 SH DFND 04 31516 0 0 GALIANO GOLD INC COM 36352H100 1 2250 SH DFND 09 0 0 2250 GALLAGHER ARTHUR J & CO COM 363576109 58 337 SH DFND 01 337 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7510 43860 SH DFND 02 43860 0 0 GALLAGHER ARTHUR J & CO COM 363576109 57312 334729 SH DFND 04 334729 0 0 GALLAGHER ARTHUR J & CO COM 363576109 445 2597 SH DFND 07 0 2597 0 GALLAGHER ARTHUR J & CO COM 363576109 249 1457 SH DFND 07 0 0 1457 GALLAGHER ARTHUR J & CO COM 363576109 504 2941 SH DFND 07 2941 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1986 11602 SH DFND 08 0 0 11602 GALLAGHER ARTHUR J & CO COM 363576109 69513 405988 SH DFND 09 0 0 405988 GALLAGHER ARTHUR J & CO COM 363576109 19216 112232 SH DFND 19 0 0 112232 GALLAGHER ARTHUR J & CO COM 363576109 104169 608393 SH DFND 19 608393 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 5757 SH DFND 04 5757 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6020 1829669 SH DFND 09 0 0 1829669 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 297 72150 SH DFND 04 72150 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1276 309700 SH DFND 09 0 0 309700 GAMING & LEISURE PPTYS INC COM 36467J108 91 2046 SH DFND 01 2046 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5704 128924 SH DFND 02 128924 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19374 437925 SH DFND 04 437925 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 669 15128 SH DFND 05 15128 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 224 5069 SH DFND 07 0 5069 0 GAMING & LEISURE PPTYS INC COM 36467J108 94 2122 SH DFND 07 0 0 2122 GAMING & LEISURE PPTYS INC COM 36467J108 104 2352 SH DFND 07 2352 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 106893 2416198 SH DFND 09 0 0 2416198 GAMING & LEISURE PPTYS INC COM 36467J108 27657 625148 SH DFND 19 0 0 625148 GAMING & LEISURE PPTYS INC COM 36467J108 9460 213823 SH DFND 19 213823 0 0 GAMESTOP CORP NEW CL A 36467W109 25 984 SH DFND 01 984 0 0 GAMESTOP CORP NEW CL A 36467W109 503 20009 SH DFND 02 20009 0 0 GAMESTOP CORP NEW CL A 36467W109 11168 444416 SH DFND 04 444416 0 0 GAMESTOP CORP NEW CL A 36467W109 85 3372 SH DFND 07 0 3372 0 GAMESTOP CORP NEW CL A 36467W109 19 759 SH DFND 07 0 0 759 GAMESTOP CORP NEW CL A 36467W109 3 131 SH DFND 07 131 0 0 GAMESTOP CORP NEW CL A 36467W109 576 22901 SH DFND 09 0 0 22901 GAMESTOP CORP NEW CL A 36467W109 0 18 SH DFND 09 18 0 0 GAMESTOP CORP NEW CL A 36467W109 726 28884 SH DFND 19 0 0 28884 GAMESTOP CORP NEW CL A 36467W109 5916 235402 SH DFND 19 235402 0 0 GANNETT CO INC COM 36472T109 0 37 SH DFND 01 37 0 0 GANNETT CO INC COM 36472T109 22 14366 SH DFND 02 14366 0 0 GANNETT CO INC COM 36472T109 627 409791 SH DFND 04 409791 0 0 GANNETT CO INC COM 36472T109 293 191424 SH DFND 07 0 191424 0 GANNETT CO INC COM 36472T109 14 9000 SH DFND 07 0 0 9000 GANNETT CO INC COM 36472T109 0 60 SH DFND 07 60 0 0 GANNETT CO INC COM 36472T109 56 36755 SH DFND 09 0 0 36755 GANNETT CO INC COM 36472T109 97 63111 SH DFND 19 0 0 63111 GANNETT CO INC COM 36472T109 718 469357 SH DFND 19 469357 0 0 GAP INC COM 364760108 2304 280588 SH DFND 02 280588 0 0 GAP INC COM 364760108 5643 687313 SH DFND 04 687313 0 0 GAP INC COM 364760108 9 1116 SH DFND 05 1116 0 0 GAP INC COM 364760108 36 4412 SH DFND 07 0 4412 0 GAP INC COM 364760108 5 595 SH DFND 07 0 0 595 GAP INC COM 364760108 314 38257 SH DFND 07 38257 0 0 GAP INC COM 364760108 5846 712053 SH DFND 09 0 0 712053 GAP INC COM 364760108 1134 138155 SH DFND 19 0 0 138155 GAP INC COM 364760108 10345 1260038 SH DFND 19 1260038 0 0 GARRETT MOTION INC COM 366505105 2 321 SH DFND 02 321 0 0 GARRETT MOTION INC COM 366505105 877 155144 SH DFND 04 155144 0 0 GARRETT MOTION INC COM 366505105 0 41 SH DFND 07 0 0 41 GARRETT MOTION INC COM 366505105 378 66832 SH DFND 09 0 0 66832 GARRETT MOTION INC COM 366505105 12 2152 SH DFND 19 0 0 2152 GARRETT MOTION INC COM 366505105 41 7195 SH DFND 19 7195 0 0 GARTNER INC COM 366651107 55 199 SH DFND 01 199 0 0 GARTNER INC COM 366651107 2042 7380 SH DFND 02 7380 0 0 GARTNER INC COM 366651107 25021 90431 SH DFND 04 90431 0 0 GARTNER INC COM 366651107 468 1690 SH DFND 07 0 1690 0 GARTNER INC COM 366651107 723 2612 SH DFND 07 0 0 2612 GARTNER INC COM 366651107 320 1155 SH DFND 07 1155 0 0 GARTNER INC COM 366651107 28022 101276 SH DFND 09 0 0 101276 GARTNER INC COM 366651107 4010 14493 SH DFND 09 14493 0 0 GARTNER INC COM 366651107 14140 51105 SH DFND 19 0 0 51105 GARTNER INC COM 366651107 85568 309257 SH DFND 19 309257 0 0 GATOS SILVER INC COM 368036109 2 861 SH DFND 02 861 0 0 GATOS SILVER INC COM 368036109 27 9949 SH DFND 04 9949 0 0 GATOS SILVER INC COM 368036109 0 14 SH DFND 07 14 0 0 GCM GROSVENOR INC COM CL A 36831E108 7 830 SH DFND 02 830 0 0 GCM GROSVENOR INC COM CL A 36831E108 87 11024 SH DFND 04 11024 0 0 GCM GROSVENOR INC COM CL A 36831E108 277 35045 SH DFND 05 35045 0 0 GCM GROSVENOR INC COM CL A 36831E108 3 386 SH DFND 07 0 386 0 GCM GROSVENOR INC COM CL A 36831E108 0 5 SH DFND 07 5 0 0 GCM GROSVENOR INC COM CL A 36831E108 8 1000 SH DFND 09 0 0 1000 GCM GROSVENOR INC COM CL A 36831E108 16 2072 SH DFND 19 0 0 2072 GCM GROSVENOR INC COM CL A 36831E108 505 64056 SH DFND 19 64056 0 0 GELESIS HLDGS INC COM 36850R204 12 11050 SH DFND 02 11050 0 0 GELESIS HLDGS INC COM 36850R204 3 2789 SH DFND 04 2789 0 0 GELESIS HLDGS INC COM 36850R204 0 100 SH DFND 07 0 100 0 GELESIS HLDGS INC COM 36850R204 0 1 SH DFND 07 1 0 0 GENCOR INDS INC COM 368678108 0 4 SH DFND 02 4 0 0 GENCOR INDS INC COM 368678108 116 12858 SH DFND 04 12858 0 0 GENCOR INDS INC COM 368678108 10 1137 SH DFND 19 1137 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1 415 SH DFND 01 415 0 0 GEMINI THERAPEUTICS INC COM 36870G105 0 2 SH DFND 02 2 0 0 GEMINI THERAPEUTICS INC COM 36870G105 31 18722 SH DFND 04 18722 0 0 GEMINI THERAPEUTICS INC COM 36870G105 13 8212 SH DFND 19 8212 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 2 500 SH DFND 09 0 0 500 GENASYS INC COM 36872P103 0 1 SH DFND 04 1 0 0 GENASYS INC COM 36872P103 30 11007 SH DFND 09 0 0 11007 GENERAC HLDGS INC COM 368736104 119 667 SH DFND 01 667 0 0 GENERAC HLDGS INC COM 368736104 12356 69362 SH DFND 02 69362 0 0 GENERAC HLDGS INC COM 368736104 30860 173232 SH DFND 04 173232 0 0 GENERAC HLDGS INC COM 368736104 224 1260 SH DFND 05 1260 0 0 GENERAC HLDGS INC COM 368736104 222 1245 SH DFND 07 0 1245 0 GENERAC HLDGS INC COM 368736104 333 1871 SH DFND 07 0 0 1871 GENERAC HLDGS INC COM 368736104 163 917 SH DFND 07 917 0 0 GENERAC HLDGS INC COM 368736104 2 10 SH DFND 08 0 0 10 GENERAC HLDGS INC COM 368736104 19 108 SH DFND 08 108 0 0 GENERAC HLDGS INC COM 368736104 79102 444044 SH DFND 09 0 0 444044 GENERAC HLDGS INC COM 368736104 5522 30998 SH DFND 19 0 0 30998 GENERAC HLDGS INC COM 368736104 30201 169535 SH DFND 19 169535 0 0 GENERAL AMERN INVS CO INC COM 368802104 2965 87595 SH DFND 09 0 0 87595 GENERAL AMERN INVS CO INC COM 368802104 16224 479290 SH DFND 19 0 0 479290 GENERAL AMERN INVS CO INC COM 368802104 2436 71969 SH DFND 19 71969 0 0 GENERAL DYNAMICS CORP COM 369550108 567 2672 SH DFND 01 2672 0 0 GENERAL DYNAMICS CORP COM 369550108 5655 26655 SH DFND 02 26655 0 0 GENERAL DYNAMICS CORP COM 369550108 45346 213726 SH DFND 04 213726 0 0 GENERAL DYNAMICS CORP COM 369550108 37 174 SH DFND 05 174 0 0 GENERAL DYNAMICS CORP COM 369550108 1095 5162 SH DFND 07 0 5162 0 GENERAL DYNAMICS CORP COM 369550108 3534 16658 SH DFND 07 0 0 16658 GENERAL DYNAMICS CORP COM 369550108 2570 12114 SH DFND 07 12114 0 0 GENERAL DYNAMICS CORP COM 369550108 212847 1003192 SH DFND 09 0 0 1003192 GENERAL DYNAMICS CORP COM 369550108 0 1 SH DFND 09 1 0 0 GENERAL DYNAMICS CORP COM 369550108 50934 240064 SH DFND 19 0 0 240064 GENERAL DYNAMICS CORP COM 369550108 173805 819177 SH DFND 19 819177 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2989 48272 SH DFND 01 48272 0 0 GENERAL ELECTRIC CO COM NEW 369604301 17833 288050 SH DFND 02 288050 0 0 GENERAL ELECTRIC CO COM NEW 369604301 100419 1622017 SH DFND 04 1622017 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19 300 SH DFND 05 300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1410 22770 SH DFND 07 0 22770 0 GENERAL ELECTRIC CO COM NEW 369604301 1635 26404 SH DFND 07 0 0 26404 GENERAL ELECTRIC CO COM NEW 369604301 998 16122 SH DFND 07 16122 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1326 21417 SH DFND 08 0 0 21417 GENERAL ELECTRIC CO COM NEW 369604301 155739 2515570 SH DFND 09 0 0 2515570 GENERAL ELECTRIC CO COM NEW 369604301 0 2 SH DFND 09 2 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1169 18871 SH DFND 15 0 0 18871 GENERAL ELECTRIC CO COM NEW 369604301 34968 564824 SH DFND 19 0 0 564824 GENERAL ELECTRIC CO COM NEW 369604301 158162 2554702 SH DFND 19 2554702 0 0 GENERAL MLS INC COM 370334104 642 8381 SH DFND 01 8381 0 0 GENERAL MLS INC COM 370334104 3683 48077 SH DFND 02 48077 0 0 GENERAL MLS INC COM 370334104 64961 847945 SH DFND 04 847945 0 0 GENERAL MLS INC COM 370334104 193 2521 SH DFND 05 2521 0 0 GENERAL MLS INC COM 370334104 933 12176 SH DFND 07 0 12176 0 GENERAL MLS INC COM 370334104 2521 32906 SH DFND 07 0 0 32906 GENERAL MLS INC COM 370334104 1878 24514 SH DFND 07 24514 0 0 GENERAL MLS INC COM 370334104 1309 17088 SH DFND 08 0 0 17088 GENERAL MLS INC COM 370334104 3196 41713 SH DFND 08 41713 0 0 GENERAL MLS INC COM 370334104 243811 3182497 SH DFND 09 0 0 3182497 GENERAL MLS INC COM 370334104 1458 19032 SH DFND 09 19032 0 0 GENERAL MLS INC COM 370334104 51925 677780 SH DFND 19 0 0 677780 GENERAL MLS INC COM 370334104 174958 2283750 SH DFND 19 2283750 0 0 GENERAL MTRS CO COM 37045V100 2183 68027 SH DFND 01 68027 0 0 GENERAL MTRS CO COM 37045V100 20199 629446 SH DFND 02 629446 0 0 GENERAL MTRS CO COM 37045V100 50980 1588661 SH DFND 04 1588661 0 0 GENERAL MTRS CO COM 37045V100 34 1067 SH DFND 05 1067 0 0 GENERAL MTRS CO COM 37045V100 1809 56373 SH DFND 07 0 56373 0 GENERAL MTRS CO COM 37045V100 2392 74551 SH DFND 07 0 0 74551 GENERAL MTRS CO COM 37045V100 1561 48643 SH DFND 07 48643 0 0 GENERAL MTRS CO COM 37045V100 1635 50943 SH DFND 08 0 0 50943 GENERAL MTRS CO COM 37045V100 208493 6497142 SH DFND 09 0 0 6497142 GENERAL MTRS CO COM 37045V100 1113 34678 SH DFND 09 34678 0 0 GENERAL MTRS CO COM 37045V100 48325 1505923 SH DFND 19 0 0 1505923 GENERAL MTRS CO COM 37045V100 113411 3534153 SH DFND 19 3534153 0 0 GENERATION BIO CO COM 37148K100 0 46 SH DFND 02 46 0 0 GENERATION BIO CO COM 37148K100 2185 411413 SH DFND 04 411413 0 0 GENERATION BIO CO COM 37148K100 5 962 SH DFND 07 0 962 0 GENERATION BIO CO COM 37148K100 1 118 SH DFND 07 0 0 118 GENERATION BIO CO COM 37148K100 0 18 SH DFND 07 18 0 0 GENERATION BIO CO COM 37148K100 333 62753 SH DFND 09 0 0 62753 GENERATION BIO CO COM 37148K100 61 11574 SH DFND 19 11574 0 0 GENERATIONS BANCORP NY INC COM 37149G108 11 998 SH DFND 09 0 0 998 GENESCO INC COM 371532102 1 18 SH DFND 01 18 0 0 GENESCO INC COM 371532102 46 1167 SH DFND 02 1167 0 0 GENESCO INC COM 371532102 2105 53531 SH DFND 04 53531 0 0 GENESCO INC COM 371532102 12 298 SH DFND 07 0 298 0 GENESCO INC COM 371532102 2 41 SH DFND 07 0 0 41 GENESCO INC COM 371532102 0 7 SH DFND 07 7 0 0 GENESCO INC COM 371532102 184 4668 SH DFND 09 0 0 4668 GENESCO INC COM 371532102 679 17276 SH DFND 19 0 0 17276 GENESCO INC COM 371532102 1875 47680 SH DFND 19 47680 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 60 51029 SH DFND 04 51029 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 2 1300 SH DFND 09 0 0 1300 GENETRON HLDGS LTD ADS 37186H100 5 6482 SH DFND 04 6482 0 0 GENETRON HLDGS LTD ADS 37186H100 0 356 SH DFND 19 0 0 356 GENTEX CORP COM 371901109 1027 43071 SH DFND 02 43071 0 0 GENTEX CORP COM 371901109 4033 169184 SH DFND 04 169184 0 0 GENTEX CORP COM 371901109 109 4588 SH DFND 07 0 4588 0 GENTEX CORP COM 371901109 218 9140 SH DFND 07 0 0 9140 GENTEX CORP COM 371901109 3 111 SH DFND 07 111 0 0 GENTEX CORP COM 371901109 7146 299766 SH DFND 09 0 0 299766 GENTEX CORP COM 371901109 1405 58930 SH DFND 19 0 0 58930 GENTEX CORP COM 371901109 22639 949639 SH DFND 19 949639 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 22 2372 SH DFND 02 2372 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 345 SH DFND 04 345 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1273 138357 SH DFND 09 0 0 138357 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21366 2322383 SH DFND 10 2322383 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2989 SH DFND 19 2989 0 0 GENFIT S A ADS 372279109 185 50684 SH DFND 01 50684 0 0 GENFIT S A ADS 372279109 23 6241 SH DFND 09 0 0 6241 GENIE ENERGY LTD CL B 372284208 7 719 SH DFND 02 719 0 0 GENIE ENERGY LTD CL B 372284208 287 30715 SH DFND 04 30715 0 0 GENIE ENERGY LTD CL B 372284208 22 2364 SH DFND 09 0 0 2364 GENIE ENERGY LTD CL B 372284208 100 10663 SH DFND 19 10663 0 0 GENIUS BRANDS INTL INC COM 37229T301 4 7340 SH DFND 02 7340 0 0 GENIUS BRANDS INTL INC COM 37229T301 124 205442 SH DFND 04 205442 0 0 GENIUS BRANDS INTL INC COM 37229T301 4 7071 SH DFND 09 0 0 7071 GENMAB A/S SPONSORED ADS 372303206 132 4100 SH DFND 02 4100 0 0 GENMAB A/S SPONSORED ADS 372303206 749 23309 SH DFND 04 23309 0 0 GENMAB A/S SPONSORED ADS 372303206 7 204 SH DFND 07 0 0 204 GENMAB A/S SPONSORED ADS 372303206 645 20062 SH DFND 09 0 0 20062 GENMAB A/S SPONSORED ADS 372303206 0 3 SH DFND 09 3 0 0 GENMAB A/S SPONSORED ADS 372303206 4307 134038 SH DFND 19 0 0 134038 GENMAB A/S SPONSORED ADS 372303206 22051 686321 SH DFND 19 686321 0 0 GENPREX INC COM 372446104 14 10128 SH DFND 04 10128 0 0 GENPREX INC COM 372446104 2 1182 SH DFND 09 0 0 1182 GENPREX INC COM 372446104 0 10 SH DFND 19 10 0 0 GENUINE PARTS CO COM 372460105 21 140 SH DFND 01 140 0 0 GENUINE PARTS CO COM 372460105 4100 27458 SH DFND 02 27458 0 0 GENUINE PARTS CO COM 372460105 24189 161997 SH DFND 04 161997 0 0 GENUINE PARTS CO COM 372460105 456 3052 SH DFND 07 0 3052 0 GENUINE PARTS CO COM 372460105 1097 7345 SH DFND 07 0 0 7345 GENUINE PARTS CO COM 372460105 297 1990 SH DFND 07 1990 0 0 GENUINE PARTS CO COM 372460105 111737 748306 SH DFND 09 0 0 748306 GENUINE PARTS CO COM 372460105 83 553 SH DFND 09 553 0 0 GENUINE PARTS CO COM 372460105 46806 313460 SH DFND 19 0 0 313460 GENUINE PARTS CO COM 372460105 85320 571390 SH DFND 19 571390 0 0 GENWORTH FINL INC COM CL A 37247D106 1 202 SH DFND 01 202 0 0 GENWORTH FINL INC COM CL A 37247D106 31 8877 SH DFND 02 8877 0 0 GENWORTH FINL INC COM CL A 37247D106 5315 1518620 SH DFND 04 1518620 0 0 GENWORTH FINL INC COM CL A 37247D106 946 270158 SH DFND 07 0 270158 0 GENWORTH FINL INC COM CL A 37247D106 123 35169 SH DFND 07 0 0 35169 GENWORTH FINL INC COM CL A 37247D106 1 226 SH DFND 07 226 0 0 GENWORTH FINL INC COM CL A 37247D106 2208 630757 SH DFND 09 0 0 630757 GENWORTH FINL INC COM CL A 37247D106 798 227997 SH DFND 12 227997 0 0 GENWORTH FINL INC COM CL A 37247D106 1639 468185 SH DFND 19 0 0 468185 GENWORTH FINL INC COM CL A 37247D106 3939 1125506 SH DFND 19 1125506 0 0 GENTHERM INC COM 37253A103 1 11 SH DFND 01 11 0 0 GENTHERM INC COM 37253A103 31486 633147 SH DFND 02 633147 0 0 GENTHERM INC COM 37253A103 5573 112059 SH DFND 04 112059 0 0 GENTHERM INC COM 37253A103 21 418 SH DFND 07 0 418 0 GENTHERM INC COM 37253A103 5 98 SH DFND 07 0 0 98 GENTHERM INC COM 37253A103 1 15 SH DFND 07 15 0 0 GENTHERM INC COM 37253A103 1596 32095 SH DFND 09 0 0 32095 GENTHERM INC COM 37253A103 954 19181 SH DFND 19 0 0 19181 GENTHERM INC COM 37253A103 5477 110140 SH DFND 19 110140 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 152 SH DFND 04 152 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 25 5769 SH DFND 09 0 0 5769 GEOVAX LABS INC COM 373678507 0 61 SH DFND 04 61 0 0 GEOVAX LABS INC COM 373678507 56 50927 SH DFND 09 0 0 50927 GERDAU SA SPON ADR REP PFD 373737105 154 34108 SH DFND 02 34108 0 0 GERDAU SA SPON ADR REP PFD 373737105 1760 389459 SH DFND 04 389459 0 0 GERDAU SA SPON ADR REP PFD 373737105 585 129424 SH DFND 09 0 0 129424 GERDAU SA SPON ADR REP PFD 373737105 31 6891 SH DFND 11 6891 0 0 GERDAU SA SPON ADR REP PFD 373737105 629 139235 SH DFND 19 0 0 139235 GERDAU SA SPON ADR REP PFD 373737105 3160 699039 SH DFND 19 699039 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 13 SH DFND 01 13 0 0 GERMAN AMERN BANCORP INC COM 373865104 37 1036 SH DFND 02 1036 0 0 GERMAN AMERN BANCORP INC COM 373865104 652 18258 SH DFND 04 18258 0 0 GERMAN AMERN BANCORP INC COM 373865104 20 560 SH DFND 07 0 560 0 GERMAN AMERN BANCORP INC COM 373865104 3 75 SH DFND 07 0 0 75 GERMAN AMERN BANCORP INC COM 373865104 0 11 SH DFND 07 11 0 0 GERMAN AMERN BANCORP INC COM 373865104 1054 29517 SH DFND 09 0 0 29517 GERMAN AMERN BANCORP INC COM 373865104 88 2464 SH DFND 19 0 0 2464 GERMAN AMERN BANCORP INC COM 373865104 373 10453 SH DFND 19 10453 0 0 GERON CORP COM 374163103 0 50 SH DFND 01 50 0 0 GERON CORP COM 374163103 78 33462 SH DFND 02 33462 0 0 GERON CORP COM 374163103 1196 511295 SH DFND 04 511295 0 0 GERON CORP COM 374163103 17 7305 SH DFND 07 0 7305 0 GERON CORP COM 374163103 2 913 SH DFND 07 0 0 913 GERON CORP COM 374163103 0 126 SH DFND 07 126 0 0 GERON CORP COM 374163103 193 82564 SH DFND 09 0 0 82564 GERON CORP COM 374163103 31 13240 SH DFND 19 0 0 13240 GERON CORP COM 374163103 66 28037 SH DFND 19 28037 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 148 21827 SH DFND 04 21827 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 78 11460 SH DFND 09 0 0 11460 GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 1 32853 SH DFND 09 0 0 32853 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 37 SH DFND 02 37 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1603 SH DFND 04 1603 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 1 482 SH DFND 09 0 0 482 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 2 918 SH DFND 11 918 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 2 1300 SH DFND 19 0 0 1300 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 14 7971 SH DFND 19 7971 0 0 GETTY RLTY CORP NEW COM 374297109 1 50 SH DFND 01 50 0 0 GETTY RLTY CORP NEW COM 374297109 29 1074 SH DFND 02 1074 0 0 GETTY RLTY CORP NEW COM 374297109 5297 197003 SH DFND 04 197003 0 0 GETTY RLTY CORP NEW COM 374297109 23 872 SH DFND 07 0 872 0 GETTY RLTY CORP NEW COM 374297109 159 5929 SH DFND 07 0 0 5929 GETTY RLTY CORP NEW COM 374297109 66 2466 SH DFND 07 2466 0 0 GETTY RLTY CORP NEW COM 374297109 4386 163113 SH DFND 09 0 0 163113 GETTY RLTY CORP NEW COM 374297109 1480 55055 SH DFND 19 0 0 55055 GETTY RLTY CORP NEW COM 374297109 4606 171296 SH DFND 19 171296 0 0 GEVO INC COM PAR 374396406 1 492 SH DFND 01 492 0 0 GEVO INC COM PAR 374396406 179 78399 SH DFND 02 78399 0 0 GEVO INC COM PAR 374396406 492 215937 SH DFND 04 215937 0 0 GEVO INC COM PAR 374396406 11 4772 SH DFND 07 0 4772 0 GEVO INC COM PAR 374396406 2 697 SH DFND 07 0 0 697 GEVO INC COM PAR 374396406 0 87 SH DFND 07 87 0 0 GEVO INC COM PAR 374396406 143 62649 SH DFND 09 0 0 62649 GEVO INC COM PAR 374396406 139 60900 SH DFND 19 0 0 60900 GEVO INC COM PAR 374396406 474 207684 SH DFND 19 207684 0 0 GIBRALTAR INDS INC COM 374689107 1 14 SH DFND 01 14 0 0 GIBRALTAR INDS INC COM 374689107 113 2772 SH DFND 02 2772 0 0 GIBRALTAR INDS INC COM 374689107 10007 244491 SH DFND 04 244491 0 0 GIBRALTAR INDS INC COM 374689107 29 699 SH DFND 07 0 699 0 GIBRALTAR INDS INC COM 374689107 4 97 SH DFND 07 0 0 97 GIBRALTAR INDS INC COM 374689107 1 16 SH DFND 07 16 0 0 GIBRALTAR INDS INC COM 374689107 162 3960 SH DFND 09 0 0 3960 GIBRALTAR INDS INC COM 374689107 693 16933 SH DFND 19 0 0 16933 GIBRALTAR INDS INC COM 374689107 4393 107336 SH DFND 19 107336 0 0 GILEAD SCIENCES INC COM 375558103 1234 20006 SH DFND 01 20006 0 0 GILEAD SCIENCES INC COM 375558103 16792 272203 SH DFND 02 272203 0 0 GILEAD SCIENCES INC COM 375558103 127169 2061421 SH DFND 04 2061421 0 0 GILEAD SCIENCES INC COM 375558103 230 3733 SH DFND 05 3733 0 0 GILEAD SCIENCES INC COM 375558103 2067 33507 SH DFND 07 0 33507 0 GILEAD SCIENCES INC COM 375558103 3019 48946 SH DFND 07 0 0 48946 GILEAD SCIENCES INC COM 375558103 4362 70705 SH DFND 07 70705 0 0 GILEAD SCIENCES INC COM 375558103 211 3415 SH DFND 08 0 0 3415 GILEAD SCIENCES INC COM 375558103 3406 55209 SH DFND 08 55209 0 0 GILEAD SCIENCES INC COM 375558103 473076 7668607 SH DFND 09 0 0 7668607 GILEAD SCIENCES INC COM 375558103 6737 109204 SH DFND 09 109204 0 0 GILEAD SCIENCES INC COM 375558103 93 1500 SH DFND 14 0 0 1500 GILEAD SCIENCES INC COM 375558103 10759 174400 SH DFND 18 174400 0 0 GILEAD SCIENCES INC COM 375558103 66043 1070555 SH DFND 19 0 0 1070555 GILEAD SCIENCES INC COM 375558103 235844 3823050 SH DFND 19 3823050 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1493 52819 SH DFND 01 52819 0 0 GILDAN ACTIVEWEAR INC COM 375916103 299 10575 SH DFND 02 10575 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10981 388441 SH DFND 03 388441 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1763 62358 SH DFND 04 62358 0 0 GILDAN ACTIVEWEAR INC COM 375916103 127 4491 SH DFND 09 0 0 4491 GILDAN ACTIVEWEAR INC COM 375916103 1059 37451 SH DFND 19 0 0 37451 GILDAN ACTIVEWEAR INC COM 375916103 7479 264552 SH DFND 19 264552 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 344 SH DFND 01 344 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3483 1116492 SH DFND 02 1116492 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2360 756259 SH DFND 04 756259 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 178 57178 SH DFND 07 0 57178 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12648 4053758 SH DFND 07 0 0 4053758 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 115862 37135380 SH DFND 07 37135380 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 32250 10336644 SH DFND 09 0 0 10336644 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 501 160628 SH DFND 14 0 0 160628 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 171 54738 SH DFND 19 0 0 54738 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1786 572584 SH DFND 19 572584 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 517 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 0 9 SH DFND 01 9 0 0 GITLAB INC CLASS A COM 37637K108 890 17374 SH DFND 02 17374 0 0 GITLAB INC CLASS A COM 37637K108 10124 197666 SH DFND 04 197666 0 0 GITLAB INC CLASS A COM 37637K108 457 8918 SH DFND 07 0 8918 0 GITLAB INC CLASS A COM 37637K108 31858 621990 SH DFND 07 0 0 621990 GITLAB INC CLASS A COM 37637K108 344101 6718105 SH DFND 07 6718105 0 0 GITLAB INC CLASS A COM 37637K108 2551 49801 SH DFND 09 0 0 49801 GITLAB INC CLASS A COM 37637K108 18 359 SH DFND 19 0 0 359 GITLAB INC CLASS A COM 37637K108 188 3664 SH DFND 19 3664 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 17 SH DFND 01 17 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 184 SH DFND 02 184 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15637 318285 SH DFND 04 318285 0 0 GLACIER BANCORP INC NEW COM 37637Q105 68 1375 SH DFND 07 0 1375 0 GLACIER BANCORP INC NEW COM 37637Q105 16 330 SH DFND 07 0 0 330 GLACIER BANCORP INC NEW COM 37637Q105 3 52 SH DFND 07 52 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5025 102282 SH DFND 09 0 0 102282 GLACIER BANCORP INC NEW COM 37637Q105 1451 29539 SH DFND 19 0 0 29539 GLACIER BANCORP INC NEW COM 37637Q105 7577 154224 SH DFND 19 154224 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 53 SH DFND 01 53 0 0 GLADSTONE CAPITAL CORP COM 376535100 158 18604 SH DFND 04 18604 0 0 GLADSTONE CAPITAL CORP COM 376535100 1192 140437 SH DFND 09 0 0 140437 GLADSTONE CAPITAL CORP COM 376535100 0 18 SH DFND 19 18 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5 295 SH DFND 02 295 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 136 8802 SH DFND 04 8802 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 13 813 SH DFND 07 0 813 0 GLADSTONE COMMERCIAL CORP COM 376536108 2 116 SH DFND 07 0 0 116 GLADSTONE COMMERCIAL CORP COM 376536108 0 17 SH DFND 07 17 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2068 133394 SH DFND 09 0 0 133394 GLADSTONE COMMERCIAL CORP COM 376536108 623 40173 SH DFND 19 0 0 40173 GLADSTONE COMMERCIAL CORP COM 376536108 1409 90879 SH DFND 19 90879 0 0 GLADSTONE INVT CORP COM 376546107 0 18 SH DFND 01 18 0 0 GLADSTONE INVT CORP COM 376546107 6 460 SH DFND 04 460 0 0 GLADSTONE INVT CORP COM 376546107 1285 106233 SH DFND 09 0 0 106233 GLADSTONE INVT CORP COM 376546107 7 539 SH DFND 19 539 0 0 GLADSTONE LD CORP COM 376549101 3 145 SH DFND 02 145 0 0 GLADSTONE LD CORP COM 376549101 536 29620 SH DFND 04 29620 0 0 GLADSTONE LD CORP COM 376549101 13 697 SH DFND 07 0 697 0 GLADSTONE LD CORP COM 376549101 2 100 SH DFND 07 0 0 100 GLADSTONE LD CORP COM 376549101 0 14 SH DFND 07 14 0 0 GLADSTONE LD CORP COM 376549101 13903 768126 SH DFND 09 0 0 768126 GLADSTONE LD CORP COM 376549101 92 5070 SH DFND 19 0 0 5070 GLADSTONE LD CORP COM 376549101 939 51894 SH DFND 19 51894 0 0 GLATFELTER CORPORATION COM 377320106 4 1410 SH DFND 02 1410 0 0 GLATFELTER CORPORATION COM 377320106 153 49036 SH DFND 04 49036 0 0 GLATFELTER CORPORATION COM 377320106 3 964 SH DFND 07 0 964 0 GLATFELTER CORPORATION COM 377320106 0 132 SH DFND 07 0 0 132 GLATFELTER CORPORATION COM 377320106 0 21 SH DFND 07 21 0 0 GLATFELTER CORPORATION COM 377320106 218 70103 SH DFND 09 0 0 70103 GLATFELTER CORPORATION COM 377320106 99 31733 SH DFND 19 0 0 31733 GLATFELTER CORPORATION COM 377320106 1633 525206 SH DFND 19 525206 0 0 GLAUKOS CORP COM 377322102 1 23 SH DFND 01 23 0 0 GLAUKOS CORP COM 377322102 11568 217280 SH DFND 02 217280 0 0 GLAUKOS CORP COM 377322102 9660 181449 SH DFND 04 181449 0 0 GLAUKOS CORP COM 377322102 32 595 SH DFND 07 0 595 0 GLAUKOS CORP COM 377322102 8 143 SH DFND 07 0 0 143 GLAUKOS CORP COM 377322102 32 600 SH DFND 07 600 0 0 GLAUKOS CORP COM 377322102 547 10276 SH DFND 09 0 0 10276 GLAUKOS CORP COM 377322102 834 15672 SH DFND 19 0 0 15672 GLAUKOS CORP COM 377322102 4586 86147 SH DFND 19 86147 0 0 GSK PLC SPONSORED ADR 37733W204 3685 125228 SH DFND 02 125228 0 0 GSK PLC SPONSORED ADR 37733W204 16375 556419 SH DFND 04 556419 0 0 GSK PLC SPONSORED ADR 37733W204 965 32779 SH DFND 05 32779 0 0 GSK PLC SPONSORED ADR 37733W204 8 282 SH DFND 07 0 0 282 GSK PLC SPONSORED ADR 37733W204 87006 2956367 SH DFND 09 0 0 2956367 GSK PLC SPONSORED ADR 37733W204 10012 340193 SH DFND 19 0 0 340193 GSK PLC SPONSORED ADR 37733W204 30012 1019781 SH DFND 19 1019781 0 0 GLEN BURNIE BANCORP COM 377407101 12 1259 SH DFND 09 0 0 1259 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 7 1188 SH DFND 04 1188 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 16 10143 SH DFND 04 10143 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 14 8700 SH DFND 09 0 0 8700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 43 SH DFND 01 43 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 99 1454 SH DFND 02 1454 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25989 381625 SH DFND 04 381625 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 1345 SH DFND 07 0 1345 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 134 SH DFND 07 0 0 134 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 29 SH DFND 07 29 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1450 21296 SH DFND 09 0 0 21296 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2116 31066 SH DFND 19 0 0 31066 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1882 27638 SH DFND 19 27638 0 0 GLIMPSE GROUP INC COM 37892C106 257 48535 SH DFND 04 48535 0 0 GLIMPSE GROUP INC COM 37892C106 8 1600 SH DFND 09 0 0 1600 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 78 SH DFND 02 78 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 514 19145 SH DFND 04 19145 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 9 331 SH DFND 07 0 331 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 47 SH DFND 07 0 0 47 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 6 SH DFND 07 6 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1016 37879 SH DFND 09 0 0 37879 GLOBAL INDUSTRIAL COMPANY COM 37892E102 41 1522 SH DFND 19 0 0 1522 GLOBAL INDUSTRIAL COMPANY COM 37892E102 132 4923 SH DFND 19 4923 0 0 GLOBALSTAR INC COM 378973408 1 620 SH DFND 01 620 0 0 GLOBALSTAR INC COM 378973408 141 88454 SH DFND 02 88454 0 0 GLOBALSTAR INC COM 378973408 312 196332 SH DFND 04 196332 0 0 GLOBALSTAR INC COM 378973408 24 15354 SH DFND 07 0 15354 0 GLOBALSTAR INC COM 378973408 3 2176 SH DFND 07 0 0 2176 GLOBALSTAR INC COM 378973408 0 304 SH DFND 07 304 0 0 GLOBALSTAR INC COM 378973408 127 80108 SH DFND 09 0 0 80108 GLOBALSTAR INC COM 378973408 58 36207 SH DFND 19 0 0 36207 GLOBALSTAR INC COM 378973408 374 235173 SH DFND 19 235173 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 44 SH DFND 01 44 0 0 GLOBAL NET LEASE INC COM NEW 379378201 31 2901 SH DFND 02 2901 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4531 425417 SH DFND 04 425417 0 0 GLOBAL NET LEASE INC COM NEW 379378201 24 2236 SH DFND 07 0 2236 0 GLOBAL NET LEASE INC COM NEW 379378201 161 15117 SH DFND 07 0 0 15117 GLOBAL NET LEASE INC COM NEW 379378201 1 47 SH DFND 07 47 0 0 GLOBAL NET LEASE INC COM NEW 379378201 920 86428 SH DFND 09 0 0 86428 GLOBAL NET LEASE INC COM NEW 379378201 855 80262 SH DFND 19 0 0 80262 GLOBAL NET LEASE INC COM NEW 379378201 2852 267782 SH DFND 19 267782 0 0 GLOBAL PMTS INC COM 37940X102 773 7152 SH DFND 01 7152 0 0 GLOBAL PMTS INC COM 37940X102 3357 31068 SH DFND 02 31068 0 0 GLOBAL PMTS INC COM 37940X102 47442 439071 SH DFND 04 439071 0 0 GLOBAL PMTS INC COM 37940X102 52 478 SH DFND 05 478 0 0 GLOBAL PMTS INC COM 37940X102 1471 13617 SH DFND 07 0 13617 0 GLOBAL PMTS INC COM 37940X102 1948 18028 SH DFND 07 0 0 18028 GLOBAL PMTS INC COM 37940X102 1301 12044 SH DFND 07 12044 0 0 GLOBAL PMTS INC COM 37940X102 23898 221175 SH DFND 09 0 0 221175 GLOBAL PMTS INC COM 37940X102 921 8527 SH DFND 09 8527 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 10 2 0 0 GLOBAL PMTS INC COM 37940X102 45151 417875 SH DFND 19 0 0 417875 GLOBAL PMTS INC COM 37940X102 93802 868139 SH DFND 19 868139 0 0 GLOBAL WTR RES INC COM 379463102 1 121 SH DFND 02 121 0 0 GLOBAL WTR RES INC COM 379463102 176 15027 SH DFND 04 15027 0 0 GLOBAL WTR RES INC COM 379463102 1 119 SH DFND 07 0 119 0 GLOBAL WTR RES INC COM 379463102 0 2 SH DFND 07 2 0 0 GLOBAL WTR RES INC COM 379463102 30 2565 SH DFND 09 0 0 2565 GLOBAL WTR RES INC COM 379463102 54 4616 SH DFND 19 0 0 4616 GLOBAL WTR RES INC COM 379463102 338 28806 SH DFND 19 28806 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 16 660 SH DFND 02 660 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3492 141100 SH DFND 09 0 0 141100 GLOBAL PARTNERS LP COM UNITS 37946R109 6012 242923 SH DFND 10 242923 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 10 476 SH DFND 04 476 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 186 8492 SH DFND 09 0 0 8492 GLOBAL X FDS REIT ETF 37950E127 21 3073 SH DFND 04 3073 0 0 GLOBAL X FDS REIT ETF 37950E127 2321 337861 SH DFND 09 0 0 337861 GLOBAL X FDS GBL X MSCI PT ET 37950E192 53 6040 SH DFND 04 6040 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 2040 116813 SH DFND 09 0 0 116813 GLOBAL X FDS GB MSCI AR ETF 37950E259 84 2899 SH DFND 09 0 0 2899 GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1895 SH DFND 04 1895 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 13493 765338 SH DFND 09 0 0 765338 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2978 300817 SH DFND 09 0 0 300817 GLOBAL X FDS GLB X GURU INDEX 37950E341 25 786 SH DFND 04 786 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 639 20080 SH DFND 09 0 0 20080 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 482 26904 SH DFND 04 26904 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1441 80417 SH DFND 09 0 0 80417 GLOBAL X FDS SOCIAL MED ETF 37950E416 17 600 SH DFND 04 600 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1987 71623 SH DFND 09 0 0 71623 GLOBAL X FDS GLB X SUPERDIV 37950E549 156 20724 SH DFND 04 20724 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10359 1373863 SH DFND 09 0 0 1373863 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH DFND 16 0 0 1 GLOBAL X FDS MSCI CHINA FINCL 37950E606 11 1032 SH DFND 04 1032 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 167 15332 SH DFND 09 0 0 15332 GLOBAL X FDS GBL X FTSE ETF 37950E648 176 12897 SH DFND 09 0 0 12897 GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 209 SH DFND 09 0 0 209 GLOBAL MED REIT INC COM NEW 37954A204 13 1579 SH DFND 02 1579 0 0 GLOBAL MED REIT INC COM NEW 37954A204 563 66022 SH DFND 04 66022 0 0 GLOBAL MED REIT INC COM NEW 37954A204 11 1312 SH DFND 07 0 1312 0 GLOBAL MED REIT INC COM NEW 37954A204 2 184 SH DFND 07 0 0 184 GLOBAL MED REIT INC COM NEW 37954A204 0 27 SH DFND 07 27 0 0 GLOBAL MED REIT INC COM NEW 37954A204 999 117291 SH DFND 09 0 0 117291 GLOBAL MED REIT INC COM NEW 37954A204 118 13845 SH DFND 19 0 0 13845 GLOBAL MED REIT INC COM NEW 37954A204 1225 143814 SH DFND 19 143814 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 13 917 SH DFND 04 917 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 3 241 SH DFND 09 0 0 241 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 1 SH DFND 11 1 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 4 384 SH DFND 09 0 0 384 GLOBAL X FDS CLEANTECH ETF 37954Y228 226 16227 SH DFND 04 16227 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 133 SH DFND 04 133 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 351 31100 SH DFND 09 0 0 31100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 383 SH DFND 04 383 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 97105 2590854 SH DFND 09 0 0 2590854 GLOBAL X FDS MSCI GREECE ETF 37954Y319 16 766 SH DFND 02 766 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 5 SH DFND 04 5 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 305 14400 SH DFND 09 0 0 14400 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 37 1890 SH DFND 09 0 0 1890 GLOBAL X FDS MSCI PAKISTAN 37954Y335 19 1188 SH DFND 04 1188 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 211 SH DFND 04 211 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 98230 2490628 SH DFND 09 0 0 2490628 GLOBAL X FDS RATE PREFERRED 37954Y376 8912 379548 SH DFND 09 0 0 379548 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH DFND 01 24 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 68 SH DFND 02 68 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 111 4626 SH DFND 04 4626 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 35995 1497294 SH DFND 09 0 0 1497294 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 43 2403 SH DFND 04 2403 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 533 SH DFND 09 0 0 533 GLOBAL X FDS THMATC GWT ETF 37954Y418 13 503 SH DFND 04 503 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 19 745 SH DFND 09 0 0 745 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 38 3050 SH DFND 04 3050 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 108 8579 SH DFND 09 0 0 8579 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8086 506624 SH DFND 02 506624 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 81 5099 SH DFND 04 5099 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4329 271220 SH DFND 09 0 0 271220 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 14 SH DFND 09 14 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 19 1043 SH DFND 02 1043 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2 101 SH DFND 04 101 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 21692 1176979 SH DFND 09 0 0 1176979 GLOBAL X FDS E COMMERCE ETF 37954Y467 63 4185 SH DFND 09 0 0 4185 GLOBAL X FDS S&P 500 COVERED 37954Y475 333 8744 SH DFND 04 8744 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 133680 3507745 SH DFND 09 0 0 3507745 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1446 92367 SH DFND 04 92367 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 106243 6784348 SH DFND 09 0 0 6784348 GLOBAL X FDS DAX GERMANY ETF 37954Y491 20 1000 SH DFND 09 0 0 1000 GLOBAL X FDS MSCI CHINA IT 37954Y533 1 100 SH DFND 04 100 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 3 250 SH DFND 04 250 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 77 3838 SH DFND 02 3838 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 125 6195 SH DFND 04 6195 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 375 18631 SH DFND 09 0 0 18631 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 198 SH DFND 16 0 0 198 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 48 2512 SH DFND 09 0 0 2512 GLOBAL X FDS US PFD ETF 37954Y657 111 5436 SH DFND 02 5436 0 0 GLOBAL X FDS US PFD ETF 37954Y657 0 23 SH DFND 04 23 0 0 GLOBAL X FDS US PFD ETF 37954Y657 46578 2270980 SH DFND 09 0 0 2270980 GLOBAL X FDS US PFD ETF 37954Y657 0 1 SH DFND 16 0 0 1 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 12 1545 SH DFND 04 1545 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 20 2564 SH DFND 09 0 0 2564 GLOBAL X FDS US INFR DEV ETF 37954Y673 54 2323 SH DFND 02 2323 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 127 5504 SH DFND 04 5504 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 124280 5389435 SH DFND 09 0 0 5389435 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 39 SH DFND 19 39 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14 1070 SH DFND 09 0 0 1070 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97 5375 SH DFND 04 5375 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26528 1467250 SH DFND 09 0 0 1467250 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 15 SH DFND 09 15 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62 3444 SH DFND 19 3444 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 65426 2564738 SH DFND 09 0 0 2564738 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2414 94137 SH DFND 09 0 0 94137 GLOBAL X FDS AGING POPULATION 37954Y772 52 2200 SH DFND 04 2200 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 15 600 SH DFND 04 600 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 3637 146239 SH DFND 09 0 0 146239 GLOBAL X FDS FINTECH ETF 37954Y814 35 1739 SH DFND 04 1739 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 14865 733009 SH DFND 09 0 0 733009 GLOBAL X FDS GLOBAL X COPPER 37954Y830 49 1741 SH DFND 02 1741 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 209 7405 SH DFND 04 7405 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6932 245288 SH DFND 09 0 0 245288 GLOBAL X FDS GLOBAL X SILVER 37954Y848 88 3655 SH DFND 02 3655 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2628 109010 SH DFND 04 109010 0 0 GLOBAL X FDS GLOBAL X 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0 0 113010 GODADDY INC CL A 380237107 24668 348022 SH DFND 19 348022 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1242 377541 SH DFND 02 377541 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3374 1025570 SH DFND 04 1025570 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 13 4063 SH DFND 09 0 0 4063 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3525 1071520 SH DFND 11 1071520 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 14 4182 SH DFND 19 0 0 4182 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 8 2280 SH DFND 19 2280 0 0 GOGO INC COM 38046C109 1 57 SH DFND 01 57 0 0 GOGO INC COM 38046C109 310 25546 SH DFND 02 25546 0 0 GOGO INC COM 38046C109 9682 798881 SH DFND 04 798881 0 0 GOGO INC COM 38046C109 13 1070 SH DFND 07 0 1070 0 GOGO INC COM 38046C109 2 147 SH DFND 07 0 0 147 GOGO INC COM 38046C109 0 20 SH DFND 07 20 0 0 GOGO INC COM 38046C109 379 31290 SH DFND 09 0 0 31290 GOGO INC COM 38046C109 754 62217 SH DFND 19 0 0 62217 GOGO INC COM 38046C109 656 54115 SH DFND 19 54115 0 0 GOHEALTH INC COM CL A 38046W105 6 16546 SH DFND 02 16546 0 0 GOHEALTH INC COM CL A 38046W105 52 145639 SH DFND 04 145639 0 0 GOHEALTH INC COM CL A 38046W105 0 16 SH DFND 07 16 0 0 GOHEALTH INC COM CL A 38046W105 42 118217 SH DFND 09 0 0 118217 GOHEALTH INC COM CL A 38046W105 99 278306 SH DFND 09 278306 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 39 4769 SH DFND 01 4769 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 696 86022 SH DFND 02 86022 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12018 1485485 SH DFND 04 1485485 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 112 13893 SH DFND 07 13893 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 725 89569 SH DFND 09 0 0 89569 GOLD FIELDS LTD SPONSORED ADR 38059T106 644 79571 SH DFND 19 0 0 79571 GOLD FIELDS LTD SPONSORED ADR 38059T106 7013 866838 SH DFND 19 866838 0 0 GOLD RESOURCE CORP COM 38068T105 0 35 SH DFND 01 35 0 0 GOLD RESOURCE CORP COM 38068T105 11 6917 SH DFND 02 6917 0 0 GOLD RESOURCE CORP COM 38068T105 138 83849 SH DFND 04 83849 0 0 GOLD RESOURCE CORP COM 38068T105 98 59671 SH DFND 09 0 0 59671 GOLD RESOURCE CORP COM 38068T105 12 7243 SH DFND 19 7243 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 6 2181 SH DFND 02 2181 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 24 9385 SH DFND 04 9385 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 53 21023 SH DFND 09 0 0 21023 GOLDEN ENTMT INC COM 381013101 85 2430 SH DFND 02 2430 0 0 GOLDEN ENTMT INC COM 381013101 3302 94645 SH DFND 04 94645 0 0 GOLDEN ENTMT INC COM 381013101 946 27125 SH DFND 07 0 27125 0 GOLDEN ENTMT INC COM 381013101 2 56 SH DFND 07 0 0 56 GOLDEN ENTMT INC COM 381013101 0 9 SH DFND 07 9 0 0 GOLDEN ENTMT INC COM 381013101 56 1596 SH DFND 09 0 0 1596 GOLDEN ENTMT INC COM 381013101 128 3671 SH DFND 19 0 0 3671 GOLDEN ENTMT INC COM 381013101 2209 63301 SH DFND 19 63301 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 12 1163 SH DFND 04 1163 0 0 GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH DFND 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14 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 81087 276698 SH DFND 19 0 0 276698 GOLDMAN SACHS GROUP INC COM 38141G104 311286 1062228 SH DFND 19 1062228 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 72935 2946863 SH DFND 09 0 0 2946863 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16934 684216 SH DFND 16 0 0 684216 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7854 161070 SH DFND 09 0 0 161070 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 15220 312143 SH DFND 16 0 0 312143 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22876 885644 SH DFND 09 0 0 885644 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3922 151833 SH DFND 16 0 0 151833 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 87 3367 SH DFND 19 3367 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 25554 514165 SH DFND 09 0 0 514165 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 253 10242 SH DFND 09 0 0 10242 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2029 42598 SH DFND 09 0 0 42598 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3223 67679 SH DFND 16 0 0 67679 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11724 229208 SH DFND 09 0 0 229208 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1427 52621 SH DFND 09 0 0 52621 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 22454 421276 SH DFND 09 0 0 421276 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 720 13510 SH DFND 19 13510 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 455 11229 SH DFND 09 0 0 11229 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6 139 SH DFND 16 0 0 139 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23710 548590 SH DFND 09 0 0 548590 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4039 93453 SH DFND 16 0 0 93453 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 278152 3916529 SH DFND 09 0 0 3916529 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH DFND 09 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 127180 1790758 SH DFND 16 0 0 1790758 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17 242 SH DFND 19 242 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 805 8060 SH DFND 04 8060 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 349453 3499782 SH DFND 09 0 0 3499782 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3996 40024 SH DFND 16 0 0 40024 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 321 4666 SH DFND 04 4666 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6844 99633 SH DFND 09 0 0 99633 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4886 96721 SH DFND 09 0 0 96721 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6209 122903 SH DFND 16 0 0 122903 GOLDMAN SACHS BDC INC SHS 38147U107 9 623 SH DFND 02 623 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3015 208644 SH DFND 04 208644 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 45915 3177535 SH DFND 09 0 0 3177535 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 6203 516910 SH DFND 09 0 0 516910 GOLDMINING INC COM 38149E101 4 5296 SH DFND 02 5296 0 0 GOLDMINING INC COM 38149E101 9 11117 SH DFND 03 11117 0 0 GOLDMINING INC COM 38149E101 2 2708 SH DFND 04 2708 0 0 GOLDMINING INC COM 38149E101 6 7204 SH DFND 09 0 0 7204 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 9471 231576 SH DFND 09 0 0 231576 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 26009 635904 SH DFND 16 0 0 635904 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 82552 2903077 SH DFND 19 0 0 2903077 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 72354 3263871 SH DFND 19 0 0 3263871 GOLDMAN SACHS ETF TR FUTURE 38149W796 78122 2938077 SH DFND 19 0 0 2938077 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 20 943 SH DFND 04 943 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1 35 SH DFND 09 0 0 35 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 71517 3412072 SH DFND 19 0 0 3412072 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 23 581 SH DFND 09 0 0 581 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 23 1395 SH DFND 04 1395 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 322 SH DFND 09 0 0 322 GOLUB CAP BDC INC COM 38173M102 71 5708 SH DFND 02 5708 0 0 GOLUB CAP BDC INC COM 38173M102 3958 319485 SH DFND 04 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38268T103 4433 899266 SH DFND 04 899266 0 0 GOPRO INC CL A 38268T103 14 2816 SH DFND 07 0 2816 0 GOPRO INC CL A 38268T103 2 385 SH DFND 07 0 0 385 GOPRO INC CL A 38268T103 0 65 SH DFND 07 65 0 0 GOPRO INC CL A 38268T103 198 40067 SH DFND 09 0 0 40067 GOPRO INC CL A 38268T103 40 8154 SH DFND 19 0 0 8154 GOPRO INC CL A 38268T103 106 21508 SH DFND 19 21508 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 12 511 SH DFND 02 511 0 0 GORMAN RUPP CO COM 383082104 286 12034 SH DFND 04 12034 0 0 GORMAN RUPP CO COM 383082104 11 471 SH DFND 07 0 471 0 GORMAN RUPP CO COM 383082104 1 62 SH DFND 07 0 0 62 GORMAN RUPP CO COM 383082104 0 10 SH DFND 07 10 0 0 GORMAN RUPP CO COM 383082104 2757 115900 SH DFND 09 0 0 115900 GORMAN RUPP CO COM 383082104 32 1325 SH DFND 19 0 0 1325 GORMAN RUPP CO COM 383082104 295 12413 SH DFND 19 12413 0 0 GOSSAMER BIO INC COM 38341P102 769 64203 SH DFND 02 64203 0 0 GOSSAMER BIO INC COM 38341P102 5655 472037 SH DFND 04 472037 0 0 GOSSAMER BIO INC COM 38341P102 14 1196 SH DFND 07 0 1196 0 GOSSAMER BIO INC COM 38341P102 2 148 SH DFND 07 0 0 148 GOSSAMER BIO INC COM 38341P102 0 25 SH DFND 07 25 0 0 GOSSAMER BIO INC COM 38341P102 23 1900 SH DFND 09 0 0 1900 GOSSAMER BIO INC COM 38341P102 6101 509248 SH DFND 12 509248 0 0 GOSSAMER BIO INC COM 38341P102 1624 135555 SH DFND 19 0 0 135555 GOSSAMER BIO INC COM 38341P102 279 23291 SH DFND 19 23291 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1331 1300000 PRN DFND 02 1300000 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 5 SH DFND 02 5 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 697 216486 SH DFND 04 216486 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 8 2500 SH DFND 09 0 0 2500 GRACELL BIOTECHNOLOGIES INC 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46578 SH DFND 19 0 0 46578 GRAFTECH INTL LTD COM 384313508 878 203817 SH DFND 19 203817 0 0 GRAHAM CORP COM 384556106 3 364 SH DFND 04 364 0 0 GRAHAM CORP COM 384556106 530 60273 SH DFND 09 0 0 60273 GRAHAM CORP COM 384556106 3 340 SH DFND 19 340 0 0 GRAHAM HLDGS CO COM CL B 384637104 44 81 SH DFND 02 81 0 0 GRAHAM HLDGS CO COM CL B 384637104 3442 6398 SH DFND 04 6398 0 0 GRAHAM HLDGS CO COM CL B 384637104 45 83 SH DFND 07 0 83 0 GRAHAM HLDGS CO COM CL B 384637104 6 12 SH DFND 07 0 0 12 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH DFND 07 1 0 0 GRAHAM HLDGS CO COM CL B 384637104 6340 11785 SH DFND 09 0 0 11785 GRAHAM HLDGS CO COM CL B 384637104 360 669 SH DFND 19 0 0 669 GRAHAM HLDGS CO COM CL B 384637104 2708 5034 SH DFND 19 5034 0 0 GRAINGER W W INC COM 384802104 100 205 SH DFND 01 205 0 0 GRAINGER W W INC COM 384802104 3858 7886 SH DFND 02 7886 0 0 GRAINGER W W INC COM 384802104 42668 87221 SH DFND 04 87221 0 0 GRAINGER W W INC COM 384802104 57 117 SH DFND 05 117 0 0 GRAINGER W W INC COM 384802104 284 580 SH DFND 07 0 580 0 GRAINGER W W INC COM 384802104 1414 2890 SH DFND 07 0 0 2890 GRAINGER W W INC COM 384802104 316 646 SH DFND 07 646 0 0 GRAINGER W W INC COM 384802104 91 185 SH DFND 08 0 0 185 GRAINGER W W INC COM 384802104 1348 2757 SH DFND 08 2757 0 0 GRAINGER W W INC COM 384802104 52555 107433 SH DFND 09 0 0 107433 GRAINGER W W INC COM 384802104 65245 133372 SH DFND 19 0 0 133372 GRAINGER W W INC COM 384802104 88480 180871 SH DFND 19 180871 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1311 1083294 SH DFND 03 1083294 0 0 GRAN TIERRA ENERGY INC COM 38500T101 100 82344 SH DFND 04 82344 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 4505 SH DFND 07 0 4505 0 GRAN TIERRA ENERGY INC COM 38500T101 1 1137 SH DFND 07 0 0 1137 GRAN TIERRA ENERGY INC COM 38500T101 0 124 SH DFND 07 124 0 0 GRAND CANYON ED INC COM 38526M106 595 7229 SH DFND 02 7229 0 0 GRAND CANYON ED INC COM 38526M106 5522 67135 SH DFND 04 67135 0 0 GRAND CANYON ED INC COM 38526M106 54 662 SH DFND 07 0 662 0 GRAND CANYON ED INC COM 38526M106 9 105 SH DFND 07 0 0 105 GRAND CANYON ED INC COM 38526M106 353 4297 SH DFND 07 4297 0 0 GRAND CANYON ED INC COM 38526M106 1321 16063 SH DFND 09 0 0 16063 GRAND CANYON ED INC COM 38526M106 3326 40443 SH DFND 19 0 0 40443 GRAND CANYON ED INC COM 38526M106 5388 65508 SH DFND 19 65508 0 0 GRANITE CONSTR INC COM 387328107 0 18 SH DFND 01 18 0 0 GRANITE CONSTR INC COM 387328107 18535 729998 SH DFND 02 729998 0 0 GRANITE CONSTR INC COM 387328107 3799 149631 SH DFND 04 149631 0 0 GRANITE CONSTR INC COM 387328107 25 971 SH DFND 07 0 971 0 GRANITE CONSTR INC COM 387328107 3 135 SH DFND 07 0 0 135 GRANITE CONSTR INC COM 387328107 24 963 SH DFND 07 963 0 0 GRANITE CONSTR INC COM 387328107 6166 242869 SH DFND 09 0 0 242869 GRANITE CONSTR INC COM 387328107 846 33337 SH DFND 19 0 0 33337 GRANITE CONSTR INC COM 387328107 4379 172460 SH DFND 19 172460 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3234 3175000 PRN DFND 02 3175000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 117 SH DFND 01 117 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 241 SH DFND 02 241 0 0 GRANITE PT MTG TR INC COM STK 38741L107 969 150484 SH DFND 04 150484 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7 1147 SH DFND 07 0 1147 0 GRANITE PT MTG TR INC COM STK 38741L107 88 13641 SH DFND 07 0 0 13641 GRANITE PT MTG TR INC COM STK 38741L107 0 25 SH DFND 07 25 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1564 242835 SH DFND 09 0 0 242835 GRANITE PT MTG TR INC COM STK 38741L107 121 18794 SH DFND 19 0 0 18794 GRANITE PT MTG TR INC COM STK 38741L107 1574 244424 SH DFND 19 244424 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 30 611 SH DFND 02 611 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14449 297549 SH DFND 03 297549 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 269 SH DFND 04 269 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 857 SH DFND 09 0 0 857 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 336 SH DFND 19 336 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 32 1124 SH DFND 09 0 0 1124 GRANITESHARES GOLD TR SHS BEN INT 38748G101 35 2096 SH DFND 04 2096 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 526 31961 SH DFND 09 0 0 31961 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 46 SH DFND 16 0 0 46 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 8 1000 SH DFND 09 0 0 1000 GRAPHIC PACKAGING HLDG CO COM 388689101 618 31308 SH DFND 02 31308 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5928 300300 SH DFND 04 300300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 129 6545 SH DFND 07 0 6545 0 GRAPHIC PACKAGING HLDG CO COM 388689101 230 11644 SH DFND 07 0 0 11644 GRAPHIC PACKAGING HLDG CO COM 388689101 3 142 SH DFND 07 142 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17419 882415 SH DFND 09 0 0 882415 GRAPHIC PACKAGING HLDG CO COM 388689101 7420 375895 SH DFND 19 0 0 375895 GRAPHIC PACKAGING HLDG CO COM 388689101 9073 459638 SH DFND 19 459638 0 0 GRAPHITE BIO INC COM 38870X104 0 21 SH DFND 01 21 0 0 GRAPHITE BIO INC COM 38870X104 39 12215 SH DFND 04 12215 0 0 GRAPHITE BIO INC COM 38870X104 26 8115 SH DFND 07 8115 0 0 GRAPHITE BIO INC COM 38870X104 25 7900 SH DFND 09 0 0 7900 GRAPHITE BIO INC COM 38870X104 10 3072 SH DFND 19 3072 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 9981 213183 SH DFND 04 213183 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 27 575 SH DFND 09 0 0 575 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4 90 SH DFND 19 0 0 90 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 7 SH DFND 19 7 0 0 GRAY TELEVISION INC COM 389375106 1 44 SH DFND 01 44 0 0 GRAY TELEVISION INC COM 389375106 258 17999 SH DFND 02 17999 0 0 GRAY TELEVISION INC COM 389375106 7916 552761 SH DFND 04 552761 0 0 GRAY TELEVISION INC COM 389375106 25 1735 SH DFND 07 0 1735 0 GRAY TELEVISION INC COM 389375106 3 235 SH DFND 07 0 0 235 GRAY TELEVISION INC COM 389375106 1 37 SH DFND 07 37 0 0 GRAY TELEVISION INC COM 389375106 694 48497 SH DFND 09 0 0 48497 GRAY TELEVISION INC COM 389375106 482 33627 SH DFND 19 0 0 33627 GRAY TELEVISION INC COM 389375106 1258 87853 SH DFND 19 87853 0 0 GRAY TELEVISION INC CL A 389375205 7 562 SH DFND 09 0 0 562 GRAYBUG VISION INC COMMON 38942Q103 11 11911 SH DFND 04 11911 0 0 GRAYBUG VISION INC COMMON 38942Q103 0 100 SH DFND 09 0 0 100 GREAT AJAX CORP COM 38983D300 464 61801 SH DFND 04 61801 0 0 GREAT AJAX CORP COM 38983D300 62 8298 SH DFND 09 0 0 8298 GREAT AJAX CORP COM 38983D300 23 3127 SH DFND 19 0 0 3127 GREAT AJAX CORP COM 38983D300 762 101444 SH DFND 19 101444 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 38 1600 SH DFND 09 0 0 1600 GREAT ELM CAP CORP COM NEW 390320703 2 226 SH DFND 09 0 0 226 GREAT ELM GROUP INC COM NEW 39037G109 0 1 SH DFND 04 1 0 0 GREAT ELM GROUP INC COM NEW 39037G109 106 53002 SH DFND 09 0 0 53002 GREAT LAKES DREDGE & DOCK CO COM 390607109 59 7775 SH DFND 02 7775 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1006 132700 SH DFND 04 132700 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1523 SH DFND 07 0 1523 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 196 SH DFND 07 0 0 196 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 30 SH DFND 07 30 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 401 52864 SH DFND 09 0 0 52864 GREAT LAKES DREDGE & DOCK CO COM 390607109 116 15249 SH DFND 19 0 0 15249 GREAT LAKES DREDGE & DOCK CO COM 390607109 312 41181 SH DFND 19 41181 0 0 GREAT SOUTHN BANCORP INC COM 390905107 18 324 SH DFND 02 324 0 0 GREAT SOUTHN BANCORP INC COM 390905107 106 1861 SH DFND 04 1861 0 0 GREAT SOUTHN BANCORP INC COM 390905107 12 219 SH DFND 07 0 219 0 GREAT SOUTHN BANCORP INC COM 390905107 2 32 SH DFND 07 0 0 32 GREAT SOUTHN BANCORP INC COM 390905107 0 5 SH DFND 07 5 0 0 GREAT SOUTHN BANCORP INC COM 390905107 830 14538 SH DFND 09 0 0 14538 GREAT SOUTHN BANCORP INC COM 390905107 1211 21225 SH DFND 19 0 0 21225 GREAT SOUTHN BANCORP INC COM 390905107 454 7948 SH DFND 19 7948 0 0 GREEN BRICK PARTNERS INC COM 392709101 14 652 SH DFND 01 652 0 0 GREEN BRICK PARTNERS INC COM 392709101 280 13086 SH DFND 02 13086 0 0 GREEN BRICK PARTNERS INC COM 392709101 3552 166148 SH DFND 04 166148 0 0 GREEN BRICK PARTNERS INC COM 392709101 14 669 SH DFND 07 0 669 0 GREEN BRICK PARTNERS INC COM 392709101 76 3558 SH DFND 07 0 0 3558 GREEN BRICK PARTNERS INC COM 392709101 0 15 SH DFND 07 15 0 0 GREEN BRICK PARTNERS INC COM 392709101 45 2084 SH DFND 09 0 0 2084 GREEN BRICK PARTNERS INC COM 392709101 180 8429 SH DFND 19 0 0 8429 GREEN BRICK PARTNERS INC COM 392709101 1102 51532 SH DFND 19 51532 0 0 GREEN DOT CORP CL A 39304D102 2 99 SH DFND 01 99 0 0 GREEN DOT CORP CL A 39304D102 310 16311 SH DFND 02 16311 0 0 GREEN DOT CORP CL A 39304D102 5626 296411 SH DFND 04 296411 0 0 GREEN DOT CORP CL A 39304D102 18 965 SH DFND 07 0 965 0 GREEN DOT CORP CL A 39304D102 25 1294 SH DFND 07 0 0 1294 GREEN DOT CORP CL A 39304D102 22 1156 SH DFND 07 1156 0 0 GREEN DOT CORP CL A 39304D102 117 6185 SH DFND 09 0 0 6185 GREEN DOT CORP CL A 39304D102 626 32992 SH DFND 19 0 0 32992 GREEN DOT CORP CL A 39304D102 1615 85083 SH DFND 19 85083 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 0 13 SH DFND 04 13 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 219 17935 SH DFND 09 0 0 17935 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7971 653389 SH DFND 10 653389 0 0 GREEN PLAINS INC COM 393222104 1271 43713 SH DFND 02 43713 0 0 GREEN PLAINS INC COM 393222104 9184 315938 SH DFND 04 315938 0 0 GREEN PLAINS INC COM 393222104 20 679 SH DFND 07 0 679 0 GREEN PLAINS INC COM 393222104 5 163 SH DFND 07 0 0 163 GREEN PLAINS INC COM 393222104 27 942 SH DFND 07 942 0 0 GREEN PLAINS INC COM 393222104 1891 65054 SH DFND 09 0 0 65054 GREEN PLAINS INC COM 393222104 7994 275000 SH DFND 10 275000 0 0 GREEN PLAINS INC COM 393222104 859 29549 SH DFND 19 0 0 29549 GREEN PLAINS INC COM 393222104 4358 149925 SH DFND 19 149925 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2 2000 PRN DFND 09 0 0 2000 GREENBRIER COS INC COM 393657101 17 690 SH DFND 02 690 0 0 GREENBRIER COS INC COM 393657101 4733 195011 SH DFND 04 195011 0 0 GREENBRIER COS INC COM 393657101 17 703 SH DFND 07 0 703 0 GREENBRIER COS INC COM 393657101 20 824 SH DFND 07 0 0 824 GREENBRIER COS INC COM 393657101 0 17 SH DFND 07 17 0 0 GREENBRIER COS INC COM 393657101 4254 175265 SH DFND 09 0 0 175265 GREENBRIER COS INC COM 393657101 682 28088 SH DFND 19 0 0 28088 GREENBRIER COS INC COM 393657101 2799 115341 SH DFND 19 115341 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 14 16000 PRN DFND 09 0 0 16000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 901 1148000 PRN DFND 02 1148000 0 0 GREENBOX POS COM NEW 39366L208 0 38 SH DFND 01 38 0 0 GREENBOX POS COM NEW 39366L208 8 8349 SH DFND 02 8349 0 0 GREENBOX POS COM NEW 39366L208 3 2693 SH DFND 04 2693 0 0 GREENBOX POS COM NEW 39366L208 26 26965 SH DFND 09 0 0 26965 GREENBROOK TMS INC COM NEW 393704309 0 100 SH DFND 09 0 0 100 GREENE CNTY BANCORP INC COM 394357107 2 28 SH DFND 02 28 0 0 GREENE CNTY BANCORP INC COM 394357107 2 29 SH DFND 04 29 0 0 GREENE CNTY BANCORP INC COM 394357107 2 31 SH DFND 07 0 31 0 GREENE CNTY BANCORP INC COM 394357107 184 3214 SH DFND 09 0 0 3214 GREENE CNTY BANCORP INC COM 394357107 36 636 SH DFND 19 636 0 0 GREENHILL & CO INC COM 395259104 0 51 SH DFND 01 51 0 0 GREENHILL & CO INC COM 395259104 8 1370 SH DFND 02 1370 0 0 GREENHILL & CO INC COM 395259104 87 14672 SH DFND 04 14672 0 0 GREENHILL & CO INC COM 395259104 51 8661 SH DFND 09 0 0 8661 GREENHILL & CO INC COM 395259104 4 671 SH DFND 19 0 0 671 GREENHILL & CO INC COM 395259104 3 422 SH DFND 19 422 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 385 SH DFND 01 385 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 5 2485 SH DFND 02 2485 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 9 4730 SH DFND 04 4730 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 100 SH DFND 07 0 100 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 2 SH DFND 07 2 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 4 1989 SH DFND 09 0 0 1989 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 329 SH DFND 19 0 0 329 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 133 66742 SH DFND 19 66742 0 0 GREENLANE HLDGS INC CL A NEW 395330202 57 34687 SH DFND 04 34687 0 0 GREENLANE HLDGS INC CL A NEW 395330202 0 111 SH DFND 09 0 0 111 GREENLANE HLDGS INC CL A NEW 395330202 0 1 SH DFND 19 1 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 12 5348 SH DFND 02 5348 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 9 4029 SH DFND 04 4029 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 722 SH DFND 07 0 722 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 146 SH DFND 07 0 0 146 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 2 SH DFND 07 2 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 11 4800 SH DFND 09 0 0 4800 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 672 SH DFND 19 0 0 672 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 77 33321 SH DFND 19 33321 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 5 2273 SH DFND 02 2273 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 0 97 SH DFND 03 97 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 24 10359 SH DFND 04 10359 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 26 11035 SH DFND 09 0 0 11035 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 7 2058 SH DFND 09 0 0 2058 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 55 SH DFND 19 0 0 55 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 55 SH DFND 19 55 0 0 GREENWICH LIFESCIENCES INC COM 396879108 0 43 SH DFND 01 43 0 0 GREENWICH LIFESCIENCES INC COM 396879108 10 1066 SH DFND 02 1066 0 0 GREENWICH LIFESCIENCES INC COM 396879108 301 33050 SH DFND 04 33050 0 0 GREENWICH LIFESCIENCES INC COM 396879108 5 580 SH DFND 09 0 0 580 GREENWICH LIFESCIENCES INC COM 396879108 5 496 SH DFND 19 496 0 0 GREIF INC CL A 397624107 676 11350 SH DFND 02 11350 0 0 GREIF INC CL A 397624107 2613 43866 SH DFND 04 43866 0 0 GREIF INC CL A 397624107 529 8885 SH DFND 07 0 8885 0 GREIF INC CL A 397624107 9 145 SH DFND 07 0 0 145 GREIF INC CL A 397624107 1 11 SH DFND 07 11 0 0 GREIF INC CL A 397624107 3786 63558 SH DFND 09 0 0 63558 GREIF INC CL A 397624107 4 64 SH DFND 09 64 0 0 GREIF INC CL A 397624107 2611 43831 SH DFND 19 0 0 43831 GREIF INC CL A 397624107 2503 42018 SH DFND 19 42018 0 0 GREIF INC CL B 397624206 0 8 SH DFND 02 8 0 0 GREIF INC CL B 397624206 16 263 SH DFND 04 263 0 0 GREIF INC CL B 397624206 7 118 SH DFND 07 0 118 0 GREIF INC CL B 397624206 1 16 SH DFND 07 0 0 16 GREIF INC CL B 397624206 0 2 SH DFND 07 2 0 0 GREIF INC CL B 397624206 886 14572 SH DFND 09 0 0 14572 GREIF INC CL B 397624206 7 107 SH DFND 19 0 0 107 GREIF INC CL B 397624206 289 4760 SH DFND 19 4760 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 0 8 SH DFND 01 8 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23 1240 SH DFND 02 1240 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5501 293698 SH DFND 04 293698 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 18 963 SH DFND 07 0 963 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 124 SH DFND 07 0 0 124 GRID DYNAMICS HLDGS INC CL A 39813G109 8108 432872 SH DFND 07 432872 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 944 50410 SH DFND 09 0 0 50410 GRID DYNAMICS HLDGS INC CL A 39813G109 3740 199655 SH DFND 12 199655 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 570 30431 SH DFND 19 0 0 30431 GRID DYNAMICS HLDGS INC CL A 39813G109 979 52277 SH DFND 19 52277 0 0 GRIFFON CORP COM 398433102 1 20 SH DFND 01 20 0 0 GRIFFON CORP COM 398433102 138 4679 SH DFND 02 4679 0 0 GRIFFON CORP COM 398433102 4523 153230 SH DFND 04 153230 0 0 GRIFFON CORP COM 398433102 28 955 SH DFND 07 0 955 0 GRIFFON CORP COM 398433102 4 125 SH DFND 07 0 0 125 GRIFFON CORP COM 398433102 1 22 SH DFND 07 22 0 0 GRIFFON CORP COM 398433102 1412 47821 SH DFND 09 0 0 47821 GRIFFON CORP COM 398433102 3665 124154 SH DFND 19 0 0 124154 GRIFFON CORP COM 398433102 4000 135497 SH DFND 19 135497 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2887 468597 SH DFND 01 468597 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 52 8500 SH DFND 02 8500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 275 44707 SH DFND 04 44707 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 82 13301 SH DFND 09 0 0 13301 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 1028 166940 SH DFND 19 0 0 166940 GRIFOLS S A SP ADR REP B NVT 398438408 4600 746770 SH DFND 19 746770 0 0 GRITSTONE BIO INC COM 39868T105 0 35 SH DFND 01 35 0 0 GRITSTONE BIO INC COM 39868T105 10 3818 SH DFND 02 3818 0 0 GRITSTONE BIO INC COM 39868T105 5207 2025879 SH DFND 04 2025879 0 0 GRITSTONE BIO INC COM 39868T105 45 17414 SH DFND 09 0 0 17414 GRITSTONE BIO INC COM 39868T105 24 9161 SH DFND 19 9161 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH DFND 01 7 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 156 4693 SH DFND 02 4693 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16772 503826 SH DFND 04 503826 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 39 1160 SH DFND 07 0 1160 0 GROCERY OUTLET HLDG CORP COM 39874R101 9 269 SH DFND 07 0 0 269 GROCERY OUTLET HLDG CORP COM 39874R101 1 40 SH DFND 07 40 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 104 3134 SH DFND 09 0 0 3134 GROCERY OUTLET HLDG CORP COM 39874R101 610 18336 SH DFND 19 0 0 18336 GROCERY OUTLET HLDG CORP COM 39874R101 4647 139603 SH DFND 19 139603 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 28 SH DFND 02 28 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 29 SH DFND 04 29 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 16 SH DFND 01 16 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 96 669 SH DFND 02 669 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 24622 172341 SH DFND 04 172341 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 932 6524 SH DFND 07 0 6524 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7 48 SH DFND 07 0 0 48 GROUP 1 AUTOMOTIVE INC COM 398905109 40 278 SH DFND 07 278 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6792 47537 SH DFND 09 0 0 47537 GROUP 1 AUTOMOTIVE INC COM 398905109 2939 20568 SH DFND 19 0 0 20568 GROUP 1 AUTOMOTIVE INC COM 398905109 6786 47496 SH DFND 19 47496 0 0 GROUPON INC COM NEW 399473206 0 25 SH DFND 01 25 0 0 GROUPON INC COM NEW 399473206 81 10180 SH DFND 02 10180 0 0 GROUPON INC COM NEW 399473206 460 57778 SH DFND 04 57778 0 0 GROUPON INC COM NEW 399473206 4 452 SH DFND 07 0 452 0 GROUPON INC COM NEW 399473206 6 708 SH DFND 07 0 0 708 GROUPON INC COM NEW 399473206 0 11 SH DFND 07 11 0 0 GROUPON INC COM NEW 399473206 785 98560 SH DFND 09 0 0 98560 GROUPON INC COM NEW 399473206 1 99 SH DFND 19 0 0 99 GROUPON INC COM NEW 399473206 52 6515 SH DFND 19 6515 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 9 SH DFND 04 9 0 0 UPEXI INC COM 39959A106 1 145 SH DFND 09 0 0 145 GROWGENERATION CORP COM 39986L109 1 271 SH DFND 01 271 0 0 GROWGENERATION CORP COM 39986L109 55 15680 SH DFND 02 15680 0 0 GROWGENERATION CORP COM 39986L109 1404 401263 SH DFND 04 401263 0 0 GROWGENERATION CORP COM 39986L109 4 1228 SH DFND 07 0 1228 0 GROWGENERATION CORP COM 39986L109 1 161 SH DFND 07 0 0 161 GROWGENERATION CORP COM 39986L109 0 8 SH DFND 07 8 0 0 GROWGENERATION CORP COM 39986L109 92 26380 SH DFND 09 0 0 26380 GROWGENERATION CORP COM 39986L109 39 11212 SH DFND 19 0 0 11212 GROWGENERATION CORP COM 39986L109 448 128001 SH DFND 19 128001 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 573 76865 SH DFND 01 76865 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 109 14607 SH DFND 02 14607 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 209 28032 SH DFND 09 0 0 28032 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4 589 SH DFND 19 0 0 589 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 224 30063 SH DFND 19 30063 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 4 131 SH DFND 19 0 0 131 GRUPO SIMEC SAB DE C V ADR 400491106 2 64 SH DFND 19 64 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 592 110018 SH DFND 01 110018 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 295 54805 SH DFND 09 0 0 54805 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 127 23647 SH DFND 19 0 0 23647 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2803 520989 SH DFND 19 520989 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1788 35657 SH DFND 01 35657 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 25 492 SH DFND 02 492 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2712 54088 SH DFND 04 54088 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 124 2480 SH DFND 09 0 0 2480 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 814 16235 SH DFND 19 0 0 16235 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 176 3516 SH DFND 19 3516 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2100 16563 SH DFND 01 16563 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7313 57679 SH DFND 04 57679 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 251 1983 SH DFND 09 0 0 1983 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 420 3311 SH DFND 19 0 0 3311 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3728 29407 SH DFND 19 29407 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10741 54753 SH DFND 01 54753 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 15 SH DFND 02 15 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5873 29939 SH DFND 04 29939 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 660 3366 SH DFND 09 0 0 3366 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 865 4411 SH DFND 19 0 0 4411 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5305 27041 SH DFND 19 27041 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 527 SH DFND 04 527 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 92 SH DFND 19 0 0 92 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 70 SH DFND 19 70 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 12 6687 SH DFND 01 6687 0 0 GRUPO SUPERVIELLE S.A. 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HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 9 SH DFND 07 9 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 828 18690 SH DFND 09 0 0 18690 HARMONY BIOSCIENCES HLDGS IN COM 413197104 880 19868 SH DFND 19 0 0 19868 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2037 45987 SH DFND 19 45987 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 39 16057 SH DFND 01 16057 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 582 239709 SH DFND 02 239709 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1187 488438 SH DFND 04 488438 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 23 9664 SH DFND 07 9664 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1143 470425 SH DFND 09 0 0 470425 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 199 81984 SH DFND 19 0 0 81984 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 602 247681 SH DFND 19 247681 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 19 SH DFND 01 19 0 0 HARPOON THERAPEUTICS INC COM 41358P106 13 13207 SH DFND 04 13207 0 0 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INC COM 418056107 58 853 SH DFND 01 853 0 0 HASBRO INC COM 418056107 2235 33146 SH DFND 02 33146 0 0 HASBRO INC COM 418056107 12504 185463 SH DFND 04 185463 0 0 HASBRO INC COM 418056107 22 328 SH DFND 05 328 0 0 HASBRO INC COM 418056107 172 2554 SH DFND 07 0 2554 0 HASBRO INC COM 418056107 212 3145 SH DFND 07 0 0 3145 HASBRO INC COM 418056107 124 1842 SH DFND 07 1842 0 0 HASBRO INC COM 418056107 35 513 SH DFND 08 0 0 513 HASBRO INC COM 418056107 521 7729 SH DFND 08 7729 0 0 HASBRO INC COM 418056107 19717 292448 SH DFND 09 0 0 292448 HASBRO INC COM 418056107 0 3 SH DFND 09 3 0 0 HASBRO INC COM 418056107 4279 63468 SH DFND 19 0 0 63468 HASBRO INC COM 418056107 33861 502243 SH DFND 19 502243 0 0 HASHICORP INC COM CL A 418100103 51 1580 SH DFND 02 1580 0 0 HASHICORP INC COM CL A 418100103 4227 131324 SH DFND 04 131324 0 0 HASHICORP INC COM CL A 418100103 16371 508586 SH DFND 07 508586 0 0 HASHICORP INC COM CL A 418100103 3762 116857 SH DFND 09 0 0 116857 HASHICORP INC COM CL A 418100103 36 1118 SH DFND 19 0 0 1118 HASHICORP INC COM CL A 418100103 462 14342 SH DFND 19 14342 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 3 SH DFND 01 3 0 0 HAVERTY FURNITURE COS INC COM 419596101 29 1165 SH DFND 02 1165 0 0 HAVERTY FURNITURE COS INC COM 419596101 3593 144295 SH DFND 04 144295 0 0 HAVERTY FURNITURE COS INC COM 419596101 8 337 SH DFND 07 0 337 0 HAVERTY FURNITURE COS INC COM 419596101 1 47 SH DFND 07 0 0 47 HAVERTY FURNITURE COS INC COM 419596101 0 7 SH DFND 07 7 0 0 HAVERTY FURNITURE COS INC COM 419596101 797 31989 SH DFND 09 0 0 31989 HAVERTY FURNITURE COS INC COM 419596101 1342 53877 SH DFND 19 0 0 53877 HAVERTY FURNITURE COS INC COM 419596101 1099 44145 SH DFND 19 44145 0 0 HAVERTY FURNITURE COS INC CL A 419596200 0 1 SH DFND 04 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 25 SH DFND 01 25 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 522 15053 SH DFND 02 15053 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1565 45166 SH DFND 04 45166 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 530 15277 SH DFND 07 0 15277 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 325 SH DFND 07 0 0 325 HAWAIIAN ELEC INDUSTRIES COM 419870100 630 18173 SH DFND 07 18173 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4260 122900 SH DFND 09 0 0 122900 HAWAIIAN ELEC INDUSTRIES COM 419870100 2442 70467 SH DFND 19 0 0 70467 HAWAIIAN ELEC INDUSTRIES COM 419870100 8262 238381 SH DFND 19 238381 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 44 SH DFND 01 44 0 0 HAWAIIAN HOLDINGS INC COM 419879101 201 15255 SH DFND 02 15255 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4958 377046 SH DFND 04 377046 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 497 SH DFND 07 0 497 0 HAWAIIAN HOLDINGS INC COM 419879101 0 38 SH DFND 07 0 0 38 HAWAIIAN HOLDINGS INC COM 419879101 20 1525 SH DFND 07 1525 0 0 HAWAIIAN HOLDINGS INC COM 419879101 778 59198 SH DFND 09 0 0 59198 HAWAIIAN HOLDINGS INC COM 419879101 831 63230 SH DFND 19 0 0 63230 HAWAIIAN HOLDINGS INC COM 419879101 2628 199858 SH DFND 19 199858 0 0 HAWKINS INC COM 420261109 5 118 SH DFND 02 118 0 0 HAWKINS INC COM 420261109 2020 51801 SH DFND 04 51801 0 0 HAWKINS INC COM 420261109 16 413 SH DFND 07 0 413 0 HAWKINS INC COM 420261109 2 57 SH DFND 07 0 0 57 HAWKINS INC COM 420261109 0 8 SH DFND 07 8 0 0 HAWKINS INC COM 420261109 59 1515 SH DFND 09 0 0 1515 HAWKINS INC COM 420261109 950 24376 SH DFND 19 0 0 24376 HAWKINS INC COM 420261109 2608 66887 SH DFND 19 66887 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 1 SH DFND 04 1 0 0 HAWTHORN BANCSHARES INC COM 420476103 54 2489 SH DFND 09 0 0 2489 HAYNES INTL INC COM NEW 420877201 0 5 SH DFND 01 5 0 0 HAYNES INTL INC COM NEW 420877201 0 7 SH DFND 02 7 0 0 HAYNES INTL INC COM NEW 420877201 1147 32666 SH DFND 04 32666 0 0 HAYNES INTL INC COM NEW 420877201 3 79 SH DFND 07 0 79 0 HAYNES INTL INC COM NEW 420877201 0 2 SH DFND 07 2 0 0 HAYNES INTL INC COM NEW 420877201 25 715 SH DFND 09 0 0 715 HAYNES INTL INC COM NEW 420877201 207 5908 SH DFND 19 0 0 5908 HAYNES INTL INC COM NEW 420877201 1740 49534 SH DFND 19 49534 0 0 HAYWARD HLDGS INC COM 421298100 0 25 SH DFND 01 25 0 0 HAYWARD HLDGS INC COM 421298100 419 47219 SH DFND 02 47219 0 0 HAYWARD HLDGS INC COM 421298100 693 78151 SH DFND 04 78151 0 0 HAYWARD HLDGS INC COM 421298100 14 1606 SH DFND 07 0 1606 0 HAYWARD HLDGS INC COM 421298100 2 227 SH DFND 07 0 0 227 HAYWARD HLDGS INC COM 421298100 375 42290 SH DFND 07 42290 0 0 HAYWARD HLDGS INC COM 421298100 184 20695 SH DFND 09 0 0 20695 HAYWARD HLDGS INC COM 421298100 46 5235 SH DFND 19 0 0 5235 HAYWARD HLDGS INC COM 421298100 293 32987 SH DFND 19 32987 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 13 SH DFND 01 13 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 426 35263 SH DFND 02 35263 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5053 417966 SH DFND 04 417966 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 17 1423 SH DFND 07 0 1423 0 HEALTHCARE SVCS GROUP INC COM 421906108 3 221 SH DFND 07 0 0 221 HEALTHCARE SVCS GROUP INC COM 421906108 0 34 SH DFND 07 34 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 720 59548 SH DFND 09 0 0 59548 HEALTHCARE SVCS GROUP INC COM 421906108 394 32583 SH DFND 19 0 0 32583 HEALTHCARE SVCS GROUP INC COM 421906108 1697 140389 SH DFND 19 140389 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 653 43449 SH DFND 04 43449 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3 168 SH DFND 19 0 0 168 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 550 36562 SH DFND 19 36562 0 0 HEALTHSTREAM INC COM 42222N103 9 441 SH DFND 02 441 0 0 HEALTHSTREAM INC COM 42222N103 2568 120769 SH DFND 04 120769 0 0 HEALTHSTREAM INC COM 42222N103 11 527 SH DFND 07 0 527 0 HEALTHSTREAM INC COM 42222N103 2 75 SH DFND 07 0 0 75 HEALTHSTREAM INC COM 42222N103 0 11 SH DFND 07 11 0 0 HEALTHSTREAM INC COM 42222N103 56 2640 SH DFND 09 0 0 2640 HEALTHSTREAM INC COM 42222N103 2236 105188 SH DFND 19 0 0 105188 HEALTHSTREAM INC COM 42222N103 1724 81088 SH DFND 19 81088 0 0 HEALTH CATALYST INC COM 42225T107 331 34127 SH DFND 02 34127 0 0 HEALTH CATALYST INC COM 42225T107 2364 243714 SH DFND 04 243714 0 0 HEALTH CATALYST INC COM 42225T107 10 1072 SH DFND 07 0 1072 0 HEALTH CATALYST INC COM 42225T107 1 138 SH DFND 07 0 0 138 HEALTH CATALYST INC COM 42225T107 0 20 SH DFND 07 20 0 0 HEALTH CATALYST INC COM 42225T107 18 1831 SH DFND 09 0 0 1831 HEALTH CATALYST INC COM 42225T107 155 15993 SH DFND 19 0 0 15993 HEALTH CATALYST INC COM 42225T107 2165 223218 SH DFND 19 223218 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 26 30000 PRN DFND 02 30000 0 0 HEALTHEQUITY INC COM 42226A107 2 28 SH DFND 01 28 0 0 HEALTHEQUITY INC COM 42226A107 188 2805 SH DFND 02 2805 0 0 HEALTHEQUITY INC COM 42226A107 18471 274991 SH DFND 04 274991 0 0 HEALTHEQUITY INC COM 42226A107 71 1050 SH DFND 07 0 1050 0 HEALTHEQUITY INC COM 42226A107 17 250 SH DFND 07 0 0 250 HEALTHEQUITY INC COM 42226A107 3 39 SH DFND 07 39 0 0 HEALTHEQUITY INC COM 42226A107 4772 71039 SH DFND 09 0 0 71039 HEALTHEQUITY INC COM 42226A107 5068 75451 SH DFND 19 0 0 75451 HEALTHEQUITY INC COM 42226A107 8911 132665 SH DFND 19 132665 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 126 6027 SH DFND 01 6027 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3685 176761 SH DFND 02 176761 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 12143 582405 SH DFND 04 582405 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1011 48495 SH DFND 05 48495 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 171 8199 SH DFND 07 0 8199 0 HEALTHCARE RLTY TR CL A COM 42226K105 46 2199 SH DFND 07 0 0 2199 HEALTHCARE RLTY TR CL A COM 42226K105 256 12275 SH DFND 07 12275 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 7911 379433 SH DFND 09 0 0 379433 HEALTHCARE RLTY TR CL A COM 42226K105 2098 100599 SH DFND 19 0 0 100599 HEALTHCARE RLTY TR CL A COM 42226K105 9720 466196 SH DFND 19 466196 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 12 1251 SH DFND 04 1251 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 20 2000 SH DFND 09 0 0 2000 HEARTLAND EXPRESS INC COM 422347104 54 3780 SH DFND 02 3780 0 0 HEARTLAND EXPRESS INC COM 422347104 2404 168029 SH DFND 04 168029 0 0 HEARTLAND EXPRESS INC COM 422347104 16 1136 SH DFND 07 0 1136 0 HEARTLAND EXPRESS INC COM 422347104 2 169 SH DFND 07 0 0 169 HEARTLAND EXPRESS INC COM 422347104 0 24 SH DFND 07 24 0 0 HEARTLAND EXPRESS INC COM 422347104 3514 245559 SH DFND 09 0 0 245559 HEARTLAND EXPRESS INC COM 422347104 2396 167420 SH DFND 19 0 0 167420 HEARTLAND EXPRESS INC COM 422347104 3574 249756 SH DFND 19 249756 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 21 SH DFND 01 21 0 0 HEARTLAND FINL USA INC COM 42234Q102 14 313 SH DFND 02 313 0 0 HEARTLAND FINL USA INC COM 42234Q102 570 13144 SH DFND 04 13144 0 0 HEARTLAND FINL USA INC COM 42234Q102 38 880 SH DFND 07 0 880 0 HEARTLAND FINL USA INC COM 42234Q102 5 126 SH DFND 07 0 0 126 HEARTLAND FINL USA INC COM 42234Q102 1 20 SH DFND 07 20 0 0 HEARTLAND FINL USA INC COM 42234Q102 175 4046 SH DFND 09 0 0 4046 HEARTLAND FINL USA INC COM 42234Q102 586 13505 SH DFND 19 0 0 13505 HEARTLAND FINL USA INC COM 42234Q102 848 19550 SH DFND 19 19550 0 0 NIGHTHAWK BIOSCIENCES INC COM 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19 2789006 0 0 HEART TEST LABORATORIES INC COM 42254E104 0 48 SH DFND 04 48 0 0 HECLA MNG CO COM 422704106 209 53005 SH DFND 01 53005 0 0 HECLA MNG CO COM 422704106 885 224509 SH DFND 02 224509 0 0 HECLA MNG CO COM 422704106 26 6492 SH DFND 03 6492 0 0 HECLA MNG CO COM 422704106 3833 972755 SH DFND 04 972755 0 0 HECLA MNG CO COM 422704106 46 11601 SH DFND 07 0 11601 0 HECLA MNG CO COM 422704106 136 34490 SH DFND 07 0 0 34490 HECLA MNG CO COM 422704106 35 8815 SH DFND 07 8815 0 0 HECLA MNG CO COM 422704106 2108 535129 SH DFND 09 0 0 535129 HECLA MNG CO COM 422704106 96 24314 SH DFND 19 0 0 24314 HECLA MNG CO COM 422704106 2955 749937 SH DFND 19 749937 0 0 HEICO CORP NEW COM 422806109 10 68 SH DFND 01 68 0 0 HEICO CORP NEW COM 422806109 434 3016 SH DFND 02 3016 0 0 HEICO CORP NEW COM 422806109 11580 80428 SH DFND 04 80428 0 0 HEICO CORP NEW COM 422806109 78 539 SH DFND 07 0 539 0 HEICO CORP NEW COM 422806109 178 1234 SH DFND 07 0 0 1234 HEICO CORP NEW COM 422806109 88 613 SH DFND 07 613 0 0 HEICO CORP NEW COM 422806109 20457 142081 SH DFND 09 0 0 142081 HEICO CORP NEW COM 422806109 4128 28673 SH DFND 19 0 0 28673 HEICO CORP NEW COM 422806109 15925 110607 SH DFND 19 110607 0 0 HEICO CORP NEW CL A 422806208 8 71 SH DFND 01 71 0 0 HEICO CORP NEW CL A 422806208 462 4027 SH DFND 02 4027 0 0 HEICO CORP NEW CL A 422806208 3683 32135 SH DFND 04 32135 0 0 HEICO CORP NEW CL A 422806208 104 905 SH DFND 07 0 905 0 HEICO CORP NEW CL A 422806208 14698 128231 SH DFND 07 0 0 128231 HEICO CORP NEW CL A 422806208 2332 20345 SH DFND 07 20345 0 0 HEICO CORP NEW CL A 422806208 12072 105318 SH DFND 09 0 0 105318 HEICO CORP NEW CL A 422806208 3147 27459 SH DFND 19 0 0 27459 HEICO CORP NEW CL A 422806208 9738 84963 SH DFND 19 84963 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 329 SH DFND 02 329 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4330 166609 SH DFND 04 166609 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 957 36807 SH DFND 07 0 36807 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 59 SH DFND 07 0 0 59 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 8 SH DFND 07 8 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 403 15493 SH DFND 09 0 0 15493 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH DFND 09 2 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 277 10671 SH DFND 19 0 0 10671 HEIDRICK & STRUGGLES INTL IN COM 422819102 665 25597 SH DFND 19 25597 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1 22 SH DFND 01 22 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 55 1079 SH DFND 02 1079 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4658 92053 SH DFND 04 92053 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 36 703 SH DFND 07 0 703 0 HELIOS TECHNOLOGIES INC COM 42328H109 149 2936 SH DFND 07 0 0 2936 HELIOS TECHNOLOGIES INC COM 42328H109 1 14 SH DFND 07 14 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 168 3312 SH DFND 09 0 0 3312 HELIOS TECHNOLOGIES INC COM 42328H109 124 2452 SH DFND 19 0 0 2452 HELIOS TECHNOLOGIES INC COM 42328H109 1731 34202 SH DFND 19 34202 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 2 7293 SH DFND 04 7293 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 211 SH DFND 09 0 0 211 HELIOGEN INC COMMON STOCK 42329E105 2 843 SH DFND 02 843 0 0 HELIOGEN INC COMMON STOCK 42329E105 49 26444 SH DFND 04 26444 0 0 HELIOGEN INC COMMON STOCK 42329E105 2 1140 SH DFND 07 0 1140 0 HELIOGEN INC COMMON STOCK 42329E105 0 219 SH DFND 07 0 0 219 HELIOGEN INC COMMON STOCK 42329E105 11183 6012227 SH DFND 07 6012227 0 0 HELIOGEN INC COMMON STOCK 42329E105 19 10193 SH DFND 09 0 0 10193 HELIOGEN INC COMMON STOCK 42329E105 32 17331 SH DFND 19 0 0 17331 HELIOGEN INC COMMON STOCK 42329E105 118 63359 SH DFND 19 63359 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 44 SH DFND 01 44 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35 9063 SH DFND 02 9063 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1694 438884 SH DFND 04 438884 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 2935 SH DFND 07 0 2935 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 435 SH DFND 07 0 0 435 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 62 SH DFND 07 62 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 3678 SH DFND 09 0 0 3678 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 429 111191 SH DFND 19 0 0 111191 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2805 726579 SH DFND 19 726579 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 5 5000 PRN DFND 09 0 0 5000 HELLO GROUP INC ADS 423403104 42 8996 SH DFND 01 8996 0 0 HELLO GROUP INC ADS 423403104 295 63916 SH DFND 02 63916 0 0 HELLO GROUP INC ADS 423403104 6939 1501970 SH DFND 04 1501970 0 0 HELLO GROUP INC ADS 423403104 113 24388 SH DFND 09 0 0 24388 HELLO GROUP INC ADS 423403104 22 4844 SH DFND 19 0 0 4844 HELLO GROUP INC ADS 423403104 277 59982 SH DFND 19 59982 0 0 HELMERICH & PAYNE INC COM 423452101 2 42 SH DFND 01 42 0 0 HELMERICH & PAYNE INC COM 423452101 479 12959 SH DFND 02 12959 0 0 HELMERICH & PAYNE INC COM 423452101 13826 373968 SH DFND 04 373968 0 0 HELMERICH & PAYNE INC COM 423452101 193 5227 SH DFND 05 5227 0 0 HELMERICH & PAYNE INC COM 423452101 49 1316 SH DFND 07 0 1316 0 HELMERICH & PAYNE INC COM 423452101 149 4020 SH DFND 07 0 0 4020 HELMERICH & PAYNE INC COM 423452101 48 1289 SH DFND 07 1289 0 0 HELMERICH & PAYNE INC COM 423452101 1429 38641 SH DFND 09 0 0 38641 HELMERICH & PAYNE INC COM 423452101 6349 171743 SH DFND 19 0 0 171743 HELMERICH & PAYNE INC COM 423452101 27233 736637 SH DFND 19 736637 0 0 HENNESSY ADVISORS INC COM 425885100 27 3124 SH DFND 09 0 0 3124 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 28832 SH DFND 04 28832 0 0 HENRY JACK & ASSOC INC COM 426281101 1309 7183 SH DFND 01 7183 0 0 HENRY JACK & ASSOC INC COM 426281101 4865 26691 SH DFND 02 26691 0 0 HENRY JACK & ASSOC INC COM 426281101 23429 128542 SH DFND 04 128542 0 0 HENRY JACK & ASSOC INC COM 426281101 165 903 SH DFND 07 0 903 0 HENRY JACK & ASSOC INC COM 426281101 19252 105625 SH DFND 07 0 0 105625 HENRY JACK & ASSOC INC COM 426281101 6454 35408 SH DFND 07 35408 0 0 HENRY JACK & ASSOC INC COM 426281101 11327 62143 SH DFND 09 0 0 62143 HENRY JACK & ASSOC INC COM 426281101 3 15 SH DFND 15 0 0 15 HENRY JACK & ASSOC INC COM 426281101 11156 61207 SH DFND 19 0 0 61207 HENRY JACK & ASSOC INC COM 426281101 65605 359931 SH DFND 19 359931 0 0 HEPION PHARMACEUTICALS INC COM 426897104 8 16421 SH DFND 04 16421 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 986 SH DFND 09 0 0 986 HERITAGE COMM CORP COM 426927109 2 170 SH DFND 02 170 0 0 HERITAGE COMM CORP COM 426927109 385 33935 SH DFND 04 33935 0 0 HERITAGE COMM CORP COM 426927109 15 1280 SH DFND 07 0 1280 0 HERITAGE COMM CORP COM 426927109 2 180 SH DFND 07 0 0 180 HERITAGE COMM CORP COM 426927109 0 27 SH DFND 07 27 0 0 HERITAGE COMM CORP COM 426927109 913 80502 SH DFND 09 0 0 80502 HERITAGE COMM CORP COM 426927109 285 25145 SH DFND 19 0 0 25145 HERITAGE COMM CORP COM 426927109 2080 183431 SH DFND 19 183431 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2311 2555000 PRN DFND 07 2555000 0 0 HERC HLDGS INC COM 42704L104 2 16 SH DFND 01 16 0 0 HERC HLDGS INC COM 42704L104 92 886 SH DFND 02 886 0 0 HERC HLDGS INC COM 42704L104 545 5242 SH DFND 04 5242 0 0 HERC HLDGS INC COM 42704L104 55 527 SH DFND 07 0 527 0 HERC HLDGS INC COM 42704L104 7 71 SH DFND 07 0 0 71 HERC HLDGS INC COM 42704L104 1 11 SH DFND 07 11 0 0 HERC HLDGS INC COM 42704L104 744 7161 SH DFND 09 0 0 7161 HERC HLDGS INC COM 42704L104 2039 19623 SH DFND 19 0 0 19623 HERC HLDGS INC COM 42704L104 4527 43579 SH DFND 19 43579 0 0 HERCULES CAPITAL INC COM 427096508 0 27 SH DFND 01 27 0 0 HERCULES CAPITAL INC COM 427096508 29 2480 SH DFND 02 2480 0 0 HERCULES CAPITAL INC COM 427096508 2820 243541 SH DFND 04 243541 0 0 HERCULES CAPITAL INC COM 427096508 9210 795333 SH DFND 09 0 0 795333 HERCULES CAPITAL INC COM 427096508 598 51615 SH DFND 19 0 0 51615 HERCULES CAPITAL INC COM 427096508 128 11087 SH DFND 19 11087 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 43 SH DFND 01 43 0 0 HERITAGE FINL CORP WASH COM 42722X106 16 619 SH DFND 02 619 0 0 HERITAGE FINL CORP WASH COM 42722X106 3622 136829 SH DFND 04 136829 0 0 HERITAGE FINL CORP WASH COM 42722X106 18 677 SH DFND 07 0 677 0 HERITAGE FINL CORP WASH COM 42722X106 139 5238 SH DFND 07 0 0 5238 HERITAGE FINL CORP WASH COM 42722X106 0 16 SH DFND 07 16 0 0 HERITAGE FINL CORP WASH COM 42722X106 1241 46891 SH DFND 09 0 0 46891 HERITAGE FINL CORP WASH COM 42722X106 724 27354 SH DFND 19 0 0 27354 HERITAGE FINL CORP WASH COM 42722X106 2118 80017 SH DFND 19 80017 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 54 1831 SH DFND 02 1831 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4759 160936 SH DFND 04 160936 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 337 SH DFND 07 0 337 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 46 SH DFND 07 0 0 46 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 7 SH DFND 07 7 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 111 3757 SH DFND 09 0 0 3757 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3604 121891 SH DFND 19 0 0 121891 HERITAGE CRYSTAL CLEAN INC COM 42726M106 103 3467 SH DFND 19 3467 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 79 SH DFND 01 79 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 8 3660 SH DFND 02 3660 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 22 9851 SH DFND 04 9851 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 299 SH DFND 09 0 0 299 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 447 SH DFND 19 0 0 447 HERITAGE INSURANCE HLDGS INC COM 42727J102 32 14203 SH DFND 19 14203 0 0 HERON THERAPEUTICS INC COM 427746102 681 161306 SH DFND 02 161306 0 0 HERON THERAPEUTICS INC COM 427746102 2210 523623 SH DFND 04 523623 0 0 HERON THERAPEUTICS INC COM 427746102 9 2132 SH DFND 07 0 2132 0 HERON THERAPEUTICS INC COM 427746102 1 293 SH DFND 07 0 0 293 HERON THERAPEUTICS INC COM 427746102 0 48 SH DFND 07 48 0 0 HERON THERAPEUTICS INC COM 427746102 71 16728 SH DFND 09 0 0 16728 HERON THERAPEUTICS INC COM 427746102 756 179154 SH DFND 19 0 0 179154 HERON THERAPEUTICS INC COM 427746102 266 63029 SH DFND 19 63029 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 847 SH DFND 02 847 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1060 132874 SH DFND 04 132874 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 275 SH DFND 07 0 275 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 4 SH DFND 07 4 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 87 10847 SH DFND 09 0 0 10847 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 578 72482 SH DFND 19 0 0 72482 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3079 385845 SH DFND 19 385845 0 0 HERSHEY CO COM 427866108 29 131 SH DFND 01 131 0 0 HERSHEY CO COM 427866108 7473 33897 SH DFND 02 33897 0 0 HERSHEY CO COM 427866108 53111 240899 SH DFND 04 240899 0 0 HERSHEY CO COM 427866108 750 3400 SH DFND 05 3400 0 0 HERSHEY CO COM 427866108 427 1939 SH DFND 07 0 1939 0 HERSHEY CO COM 427866108 1176 5335 SH DFND 07 0 0 5335 HERSHEY CO COM 427866108 514 2333 SH DFND 07 2333 0 0 HERSHEY CO COM 427866108 138574 628539 SH DFND 09 0 0 628539 HERSHEY CO COM 427866108 583 2644 SH DFND 09 2644 0 0 HERSHEY CO COM 427866108 55140 250101 SH DFND 19 0 0 250101 HERSHEY CO COM 427866108 113637 515429 SH DFND 19 515429 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 17 4750 SH DFND 09 0 0 4750 HESKA CORP COM RESTRC NEW 42805E306 0 2 SH DFND 01 2 0 0 HESKA CORP COM RESTRC NEW 42805E306 321 4407 SH DFND 02 4407 0 0 HESKA CORP COM RESTRC NEW 42805E306 9702 133049 SH DFND 04 133049 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 198 SH DFND 07 0 198 0 HESKA CORP COM RESTRC NEW 42805E306 2 30 SH DFND 07 0 0 30 HESKA CORP COM RESTRC NEW 42805E306 0 4 SH DFND 07 4 0 0 HESKA CORP COM RESTRC NEW 42805E306 332 4557 SH DFND 09 0 0 4557 HESKA CORP COM RESTRC NEW 42805E306 263 3610 SH DFND 19 0 0 3610 HESKA CORP COM RESTRC NEW 42805E306 1600 21944 SH DFND 19 21944 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 12 1349 SH DFND 02 1349 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3678 413295 SH DFND 04 413295 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1522 171044 SH DFND 09 0 0 171044 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 800 49165 SH DFND 02 49165 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3323 204145 SH DFND 04 204145 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 84 5134 SH DFND 07 0 5134 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11 666 SH DFND 07 0 0 666 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 325 19942 SH DFND 07 19942 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7761 476735 SH DFND 09 0 0 476735 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1553 95385 SH DFND 19 0 0 95385 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 255 15643 SH DFND 19 15643 0 0 HESS CORP COM 42809H107 29 268 SH DFND 01 268 0 0 HESS CORP COM 42809H107 8068 74026 SH DFND 02 74026 0 0 HESS CORP COM 42809H107 29066 266681 SH DFND 04 266681 0 0 HESS CORP COM 42809H107 380 3486 SH DFND 07 0 3486 0 HESS CORP COM 42809H107 517 4747 SH DFND 07 0 0 4747 HESS CORP COM 42809H107 431 3952 SH DFND 07 3952 0 0 HESS CORP COM 42809H107 17 158 SH DFND 08 0 0 158 HESS CORP COM 42809H107 285 2614 SH DFND 08 2614 0 0 HESS CORP COM 42809H107 101305 929488 SH DFND 09 0 0 929488 HESS CORP COM 42809H107 0 1 SH DFND 10 1 0 0 HESS CORP COM 42809H107 6 51 SH DFND 14 0 0 51 HESS CORP COM 42809H107 15980 146618 SH DFND 19 0 0 146618 HESS CORP COM 42809H107 83712 768071 SH DFND 19 768071 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3 100 SH DFND 00 100 0 0 HESS MIDSTREAM LP CL A SHS 428103105 228 8951 SH DFND 02 8951 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4916 192628 SH DFND 04 192628 0 0 HESS MIDSTREAM LP CL A SHS 428103105 13 517 SH DFND 07 0 517 0 HESS MIDSTREAM LP CL A SHS 428103105 3 127 SH DFND 07 0 0 127 HESS MIDSTREAM LP CL A SHS 428103105 0 11 SH DFND 07 11 0 0 HESS MIDSTREAM LP CL A SHS 428103105 13036 510798 SH DFND 09 0 0 510798 HESS MIDSTREAM LP CL A SHS 428103105 15 589 SH DFND 19 589 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 3403 SH DFND 01 3403 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12239 1021649 SH DFND 02 1021649 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44895 3747497 SH DFND 04 3747497 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1619 135111 SH DFND 07 0 135111 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 499 41640 SH DFND 07 0 0 41640 HEWLETT PACKARD ENTERPRISE C COM 42824C109 584 48719 SH DFND 07 48719 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1589 SH DFND 08 0 0 1589 HEWLETT PACKARD ENTERPRISE C COM 42824C109 281 23471 SH DFND 08 23471 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14792 1234721 SH DFND 09 0 0 1234721 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5 SH DFND 09 5 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20498 1711055 SH DFND 19 0 0 1711055 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57614 4809160 SH DFND 19 4809160 0 0 HEXCEL CORP NEW COM 428291108 188 3629 SH DFND 02 3629 0 0 HEXCEL CORP NEW COM 428291108 3821 73885 SH DFND 04 73885 0 0 HEXCEL CORP NEW COM 428291108 82 1594 SH DFND 07 0 1594 0 HEXCEL CORP NEW COM 428291108 13 251 SH DFND 07 0 0 251 HEXCEL CORP NEW COM 428291108 2 39 SH DFND 07 39 0 0 HEXCEL CORP NEW COM 428291108 5475 105856 SH DFND 08 0 0 105856 HEXCEL CORP NEW COM 428291108 2713 52455 SH DFND 09 0 0 52455 HEXCEL CORP NEW COM 428291108 5030 97248 SH DFND 19 0 0 97248 HEXCEL CORP NEW COM 428291108 20204 390650 SH DFND 19 390650 0 0 HEXO CORP COM NEW 428304307 3 14851 SH DFND 02 14851 0 0 HEXO CORP COM NEW 428304307 29 166163 SH DFND 03 166163 0 0 HEXO CORP COM NEW 428304307 27 156101 SH DFND 04 156101 0 0 HEXO CORP COM NEW 428304307 3 18199 SH DFND 09 0 0 18199 HEXO CORP COM NEW 428304307 0 73 SH DFND 19 73 0 0 HIBBETT INC COM 428567101 1 14 SH DFND 01 14 0 0 HIBBETT INC COM 428567101 495 9942 SH DFND 02 9942 0 0 HIBBETT INC COM 428567101 5492 110249 SH DFND 04 110249 0 0 HIBBETT INC COM 428567101 93 1877 SH DFND 05 1877 0 0 HIBBETT INC COM 428567101 14 281 SH DFND 07 0 281 0 HIBBETT INC COM 428567101 2 39 SH DFND 07 0 0 39 HIBBETT INC COM 428567101 26 521 SH DFND 07 521 0 0 HIBBETT INC COM 428567101 2133 42825 SH DFND 09 0 0 42825 HIBBETT INC COM 428567101 1218 24462 SH DFND 19 0 0 24462 HIBBETT INC COM 428567101 2401 48213 SH DFND 19 48213 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 378 54793 SH DFND 09 0 0 54793 HIGH TIDE INC COM NEW 42981E401 1 700 SH DFND 03 700 0 0 HIGH TIDE INC COM NEW 42981E401 0 50 SH DFND 09 0 0 50 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1431 97910 SH DFND 09 0 0 97910 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 41691 4289206 SH DFND 09 0 0 4289206 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2172 223539 SH DFND 19 0 0 223539 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 198 20326 SH DFND 19 20326 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7193 824839 SH DFND 09 0 0 824839 HIGHPEAK ENERGY INC COM 43114Q105 1 55 SH DFND 02 55 0 0 HIGHPEAK ENERGY INC COM 43114Q105 420 19372 SH DFND 04 19372 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1 57 SH DFND 07 0 57 0 HIGHPEAK ENERGY INC COM 43114Q105 0 1 SH DFND 07 1 0 0 HIGHPEAK ENERGY INC COM 43114Q105 240 11101 SH DFND 09 0 0 11101 HIGHPEAK ENERGY INC COM 43114Q105 122 5627 SH DFND 19 0 0 5627 HIGHPEAK ENERGY INC COM 43114Q105 869 40099 SH DFND 19 40099 0 0 HIGHWOODS PPTYS INC COM 431284108 1540 57105 SH DFND 02 57105 0 0 HIGHWOODS PPTYS INC COM 431284108 5539 205458 SH DFND 04 205458 0 0 HIGHWOODS PPTYS INC COM 431284108 420 15576 SH DFND 05 15576 0 0 HIGHWOODS PPTYS INC COM 431284108 971 36025 SH DFND 07 0 36025 0 HIGHWOODS PPTYS INC COM 431284108 179 6625 SH DFND 07 0 0 6625 HIGHWOODS PPTYS INC COM 431284108 435 16121 SH DFND 07 16121 0 0 HIGHWOODS PPTYS INC COM 431284108 8300 307881 SH DFND 09 0 0 307881 HIGHWOODS PPTYS INC COM 431284108 1452 53859 SH DFND 19 0 0 53859 HIGHWOODS PPTYS INC COM 431284108 6359 235855 SH DFND 19 235855 0 0 HILL INTL INC COM 431466101 941 283339 SH DFND 04 283339 0 0 HILL INTL INC COM 431466101 29 8653 SH DFND 09 0 0 8653 HILLENBRAND INC COM 431571108 0 12 SH DFND 01 12 0 0 HILLENBRAND INC COM 431571108 67 1825 SH DFND 02 1825 0 0 HILLENBRAND INC COM 431571108 8098 220532 SH DFND 04 220532 0 0 HILLENBRAND INC COM 431571108 57 1557 SH DFND 07 0 1557 0 HILLENBRAND INC COM 431571108 8 221 SH DFND 07 0 0 221 HILLENBRAND INC COM 431571108 67 1822 SH DFND 07 1822 0 0 HILLENBRAND INC COM 431571108 2198 59865 SH DFND 09 0 0 59865 HILLENBRAND INC COM 431571108 5420 147596 SH DFND 19 0 0 147596 HILLENBRAND INC COM 431571108 11124 302940 SH DFND 19 302940 0 0 HILLEVAX INC COM 43157M102 0 7 SH DFND 01 7 0 0 HILLEVAX INC COM 43157M102 0 24 SH DFND 02 24 0 0 HILLEVAX INC COM 43157M102 1759 102950 SH DFND 04 102950 0 0 HILLEVAX INC COM 43157M102 2 133 SH DFND 07 0 133 0 HILLEVAX INC COM 43157M102 0 2 SH DFND 07 2 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1 73 SH DFND 01 73 0 0 HILLMAN SOLUTIONS CORP COM 431636109 29 3808 SH DFND 02 3808 0 0 HILLMAN SOLUTIONS CORP COM 431636109 10253 1359755 SH DFND 04 1359755 0 0 HILLMAN SOLUTIONS CORP COM 431636109 18 2420 SH DFND 07 0 2420 0 HILLMAN SOLUTIONS CORP COM 431636109 2 285 SH DFND 07 0 0 285 HILLMAN SOLUTIONS CORP COM 431636109 0 48 SH DFND 07 48 0 0 HILLMAN SOLUTIONS CORP COM 431636109 104 13813 SH DFND 09 0 0 13813 HILLMAN SOLUTIONS CORP COM 431636109 247 32815 SH DFND 19 0 0 32815 HILLMAN SOLUTIONS CORP COM 431636109 161 21358 SH DFND 19 21358 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 0 1 SH DFND 04 1 0 0 HILLTOP HOLDINGS INC COM 432748101 0 12 SH DFND 01 12 0 0 HILLTOP HOLDINGS INC COM 432748101 107 4302 SH DFND 02 4302 0 0 HILLTOP HOLDINGS INC COM 432748101 4188 168535 SH DFND 04 168535 0 0 HILLTOP HOLDINGS INC COM 432748101 533 21433 SH DFND 07 0 21433 0 HILLTOP HOLDINGS INC COM 432748101 93 3727 SH DFND 07 0 0 3727 HILLTOP HOLDINGS INC COM 432748101 34 1355 SH DFND 07 1355 0 0 HILLTOP HOLDINGS INC COM 432748101 225 9069 SH DFND 09 0 0 9069 HILLTOP HOLDINGS INC COM 432748101 789 31734 SH DFND 19 0 0 31734 HILLTOP HOLDINGS INC COM 432748101 1766 71069 SH DFND 19 71069 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 57 SH DFND 01 57 0 0 HILTON GRAND VACATIONS INC COM 43283X105 153 4663 SH DFND 02 4663 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1004 30530 SH DFND 04 30530 0 0 HILTON GRAND VACATIONS INC COM 43283X105 64 1933 SH DFND 07 0 1933 0 HILTON GRAND VACATIONS INC COM 43283X105 9 265 SH DFND 07 0 0 265 HILTON GRAND VACATIONS INC COM 43283X105 1 43 SH DFND 07 43 0 0 HILTON GRAND VACATIONS INC COM 43283X105 365 11095 SH DFND 09 0 0 11095 HILTON GRAND VACATIONS INC COM 43283X105 1325 40294 SH DFND 19 0 0 40294 HILTON GRAND VACATIONS INC COM 43283X105 2127 64681 SH DFND 19 64681 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 171 35265 SH DFND 02 35265 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 925 191030 SH DFND 04 191030 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 250 51749 SH DFND 09 0 0 51749 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 10 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 2051 SH DFND 19 0 0 2051 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1054 SH DFND 19 1054 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 8 1348 SH DFND 01 1348 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 77 13864 SH DFND 02 13864 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 496 88944 SH DFND 04 88944 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 14 2595 SH DFND 07 0 2595 0 HIMS & HERS HEALTH INC COM CL A 433000106 2 346 SH DFND 07 0 0 346 HIMS & HERS HEALTH INC COM CL A 433000106 0 57 SH DFND 07 57 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 441 79011 SH DFND 09 0 0 79011 HIMS & HERS HEALTH INC COM CL A 433000106 18 3138 SH DFND 19 0 0 3138 HIMS & HERS HEALTH INC COM CL A 433000106 112 20011 SH DFND 19 20011 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 124 1029 SH DFND 01 1029 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2935 24336 SH DFND 02 24336 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27478 227804 SH DFND 04 227804 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 326 2705 SH DFND 05 2705 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 421 3493 SH DFND 07 0 3493 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1467 12163 SH DFND 07 0 0 12163 HILTON WORLDWIDE HLDGS INC COM 43300A203 524 4343 SH DFND 07 4343 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2249 18648 SH DFND 08 0 0 18648 HILTON WORLDWIDE HLDGS INC COM 43300A203 24717 204916 SH DFND 09 0 0 204916 HILTON WORLDWIDE HLDGS INC COM 43300A203 15045 124731 SH DFND 19 0 0 124731 HILTON WORLDWIDE HLDGS INC COM 43300A203 75306 624322 SH DFND 19 624322 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1 2 SH DFND 02 2 0 0 HINGHAM INSTN SVGS MASS COM 433323102 51 202 SH DFND 04 202 0 0 HINGHAM INSTN SVGS MASS COM 433323102 8 30 SH DFND 07 0 30 0 HINGHAM INSTN SVGS MASS COM 433323102 1 4 SH DFND 07 0 0 4 HINGHAM INSTN SVGS MASS COM 433323102 232 925 SH DFND 09 0 0 925 HINGHAM INSTN SVGS MASS COM 433323102 12 46 SH DFND 19 0 0 46 HINGHAM INSTN SVGS MASS COM 433323102 80 319 SH DFND 19 319 0 0 HIREQUEST INC COM 433535101 0 2 SH DFND 01 2 0 0 HIREQUEST INC COM 433535101 1 49 SH DFND 04 49 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 44 2861 SH DFND 02 2861 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 257 16860 SH DFND 04 16860 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 8 494 SH DFND 07 0 494 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1 70 SH DFND 07 0 0 70 HIRERIGHT HOLDINGS CORPORATI COM 433537107 0 11 SH DFND 07 11 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 66 4300 SH DFND 09 0 0 4300 HIRERIGHT HOLDINGS CORPORATI COM 433537107 13 846 SH DFND 19 846 0 0 HIPPO HLDGS INC COM NEW 433539202 56 3032 SH DFND 01 3032 0 0 HIPPO HLDGS INC COM NEW 433539202 1 51 SH DFND 02 51 0 0 HIPPO HLDGS INC COM NEW 433539202 191 10296 SH DFND 04 10296 0 0 HIPPO HLDGS INC COM NEW 433539202 4 239 SH DFND 07 0 239 0 HIPPO HLDGS INC COM NEW 433539202 1 32 SH DFND 07 0 0 32 HIPPO HLDGS INC COM NEW 433539202 0 4 SH DFND 07 4 0 0 HIPPO HLDGS INC COM NEW 433539202 72 3904 SH DFND 09 0 0 3904 HISTOGEN INC COM NEW 43358Y202 3 2575 SH DFND 04 2575 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 352 SH DFND 01 352 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 758 201625 SH DFND 02 201625 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 36 9533 SH DFND 03 9533 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 62 16581 SH DFND 04 16581 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 46 12158 SH DFND 09 0 0 12158 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 147 SH DFND 19 147 0 0 HOLLEY INC COM 43538H103 0 33 SH DFND 01 33 0 0 HOLLEY INC COM 43538H103 24 5833 SH DFND 02 5833 0 0 HOLLEY INC COM 43538H103 138 33986 SH DFND 04 33986 0 0 HOLLEY INC COM 43538H103 4 1085 SH DFND 07 0 1085 0 HOLLEY INC COM 43538H103 0 120 SH DFND 07 0 0 120 HOLLEY INC COM 43538H103 0 20 SH DFND 07 20 0 0 HOLLEY INC COM 43538H103 90 22320 SH DFND 09 0 0 22320 HOLLEY INC COM 43538H103 6 1430 SH DFND 19 0 0 1430 HOLLEY INC COM 43538H103 99 24447 SH DFND 19 24447 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 100 SH DFND 00 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34 2066 SH DFND 02 2066 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 52 SH DFND 04 52 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 970 59100 SH DFND 09 0 0 59100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11849 722078 SH DFND 10 722078 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13 811 SH DFND 19 811 0 0 HOLOGIC INC COM 436440101 67 1032 SH DFND 01 1032 0 0 HOLOGIC INC COM 436440101 6314 97854 SH DFND 02 97854 0 0 HOLOGIC INC COM 436440101 28120 435829 SH DFND 04 435829 0 0 HOLOGIC INC COM 436440101 70 1084 SH DFND 05 1084 0 0 HOLOGIC INC COM 436440101 1358 21049 SH DFND 07 0 21049 0 HOLOGIC INC COM 436440101 195 3016 SH DFND 07 0 0 3016 HOLOGIC INC COM 436440101 243 3760 SH DFND 07 3760 0 0 HOLOGIC INC COM 436440101 16 251 SH DFND 08 0 0 251 HOLOGIC INC COM 436440101 243 3760 SH DFND 08 3760 0 0 HOLOGIC INC COM 436440101 63192 979418 SH DFND 09 0 0 979418 HOLOGIC INC COM 436440101 239 3705 SH DFND 09 3705 0 0 HOLOGIC INC COM 436440101 7823 121256 SH DFND 19 0 0 121256 HOLOGIC INC COM 436440101 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111386 0 0 HUNT J B TRANS SVCS INC COM 445658107 259 1653 SH DFND 07 0 1653 0 HUNT J B TRANS SVCS INC COM 445658107 208 1331 SH DFND 07 0 0 1331 HUNT J B TRANS SVCS INC COM 445658107 186 1191 SH DFND 07 1191 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 146 SH DFND 08 0 0 146 HUNT J B TRANS SVCS INC COM 445658107 340 2172 SH DFND 08 2172 0 0 HUNT J B TRANS SVCS INC COM 445658107 4147 26509 SH DFND 09 0 0 26509 HUNT J B TRANS SVCS INC COM 445658107 8902 56912 SH DFND 19 0 0 56912 HUNT J B TRANS SVCS INC COM 445658107 60372 385959 SH DFND 19 385959 0 0 HUNTINGTON BANCSHARES INC COM 446150104 79 6002 SH DFND 01 6002 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1056 80096 SH DFND 02 80096 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28715 2178714 SH DFND 04 2178714 0 0 HUNTINGTON BANCSHARES INC COM 446150104 574 43525 SH DFND 07 0 43525 0 HUNTINGTON BANCSHARES INC COM 446150104 2202 167055 SH DFND 07 0 0 167055 HUNTINGTON BANCSHARES INC COM 446150104 574 43580 SH DFND 07 43580 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2122 161035 SH DFND 08 0 0 161035 HUNTINGTON BANCSHARES INC COM 446150104 57579 4368689 SH DFND 09 0 0 4368689 HUNTINGTON BANCSHARES INC COM 446150104 135 10273 SH DFND 09 10273 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13412 1017579 SH DFND 19 0 0 1017579 HUNTINGTON BANCSHARES INC COM 446150104 78946 5989851 SH DFND 19 5989851 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH DFND 01 17 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 345 1558 SH DFND 02 1558 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15694 70852 SH DFND 04 70852 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 560 2527 SH DFND 07 0 2527 0 HUNTINGTON INGALLS INDS INC COM 446413106 577 2604 SH DFND 07 0 0 2604 HUNTINGTON INGALLS INDS INC COM 446413106 124 562 SH DFND 07 562 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4038 18228 SH DFND 08 0 0 18228 HUNTINGTON INGALLS INDS INC COM 446413106 122 552 SH DFND 08 552 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21375 96501 SH DFND 09 0 0 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451107106 6804 68724 SH DFND 19 0 0 68724 IDACORP INC COM 451107106 28212 284942 SH DFND 19 284942 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 15 SH DFND 02 15 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 414 1183493 SH DFND 04 1183493 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 147 SH DFND 19 0 0 147 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 31 SH DFND 19 31 0 0 ICOSAVAX INC COM 45114M109 0 15 SH DFND 01 15 0 0 ICOSAVAX INC COM 45114M109 0 21 SH DFND 02 21 0 0 ICOSAVAX INC COM 45114M109 25 7883 SH DFND 04 7883 0 0 ICOSAVAX INC COM 45114M109 1 197 SH DFND 07 0 197 0 ICOSAVAX INC COM 45114M109 0 7 SH DFND 07 7 0 0 ICOSAVAX INC COM 45114M109 29 9175 SH DFND 09 0 0 9175 ICOSAVAX INC COM 45114M109 1 229 SH DFND 19 0 0 229 ICOSAVAX INC COM 45114M109 5 1719 SH DFND 19 1719 0 0 IDEAL PWR INC COM NEW 451622203 1 50 SH DFND 09 0 0 50 IDEAYA BIOSCIENCES INC COM 45166A102 17 1114 SH DFND 02 1114 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 348 23301 SH DFND 04 23301 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 10 656 SH DFND 07 0 656 0 IDEAYA BIOSCIENCES INC COM 45166A102 1 78 SH DFND 07 0 0 78 IDEAYA BIOSCIENCES INC COM 45166A102 0 14 SH DFND 07 14 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 96 6410 SH DFND 09 0 0 6410 IDEAYA BIOSCIENCES INC COM 45166A102 81 5434 SH DFND 19 0 0 5434 IDEAYA BIOSCIENCES INC COM 45166A102 179 12025 SH DFND 19 12025 0 0 IDEANOMICS INC COM 45166V106 26 95792 SH DFND 04 95792 0 0 IDEANOMICS INC COM 45166V106 2 6128 SH DFND 07 0 6128 0 IDEANOMICS INC COM 45166V106 0 1453 SH DFND 07 0 0 1453 IDEANOMICS INC COM 45166V106 0 124 SH DFND 07 124 0 0 IDEANOMICS INC COM 45166V106 10 37230 SH DFND 09 0 0 37230 IDEX CORP COM 45167R104 58 288 SH DFND 01 288 0 0 IDEX CORP COM 45167R104 1756 8786 SH DFND 02 8786 0 0 IDEX CORP COM 45167R104 18920 94669 SH DFND 04 94669 0 0 IDEX CORP COM 45167R104 190 951 SH DFND 07 0 951 0 IDEX CORP COM 45167R104 1127 5637 SH DFND 07 0 0 5637 IDEX CORP COM 45167R104 214 1071 SH DFND 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2664 14747 SH DFND 07 14747 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 9 SH DFND 08 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 150226 831587 SH DFND 09 0 0 831587 ILLINOIS TOOL WKS INC COM 452308109 750 4150 SH DFND 09 4150 0 0 ILLINOIS TOOL WKS INC COM 452308109 64130 354995 SH DFND 19 0 0 354995 ILLINOIS TOOL WKS INC COM 452308109 228244 1263459 SH DFND 19 1263459 0 0 ILLUMINA INC COM 452327109 1035 5427 SH DFND 01 5427 0 0 ILLUMINA INC COM 452327109 5175 27126 SH DFND 02 27126 0 0 ILLUMINA INC COM 452327109 41907 219648 SH DFND 04 219648 0 0 ILLUMINA INC COM 452327109 25 130 SH DFND 05 130 0 0 ILLUMINA INC COM 452327109 88753 465187 SH DFND 07 0 465187 0 ILLUMINA INC COM 452327109 45460 238272 SH DFND 07 0 0 238272 ILLUMINA INC COM 452327109 233134 1221941 SH DFND 07 1221941 0 0 ILLUMINA INC COM 452327109 31 165 SH DFND 08 0 0 165 ILLUMINA INC COM 452327109 459 2407 SH DFND 08 2407 0 0 ILLUMINA INC COM 452327109 70915 371690 SH DFND 09 0 0 371690 ILLUMINA INC COM 452327109 1151 6034 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45250K107 105 6991 SH DFND 04 6991 0 0 IMAGO BIOSCIENCES INC COM 45250K107 6 421 SH DFND 07 0 421 0 IMAGO BIOSCIENCES INC COM 45250K107 1 39 SH DFND 07 0 0 39 IMAGO BIOSCIENCES INC COM 45250K107 0 8 SH DFND 07 8 0 0 IMAGO BIOSCIENCES INC COM 45250K107 19 1276 SH DFND 19 0 0 1276 IMAGO BIOSCIENCES INC COM 45250K107 14 921 SH DFND 19 921 0 0 IMMERSION CORP COM 452521107 9 1696 SH DFND 02 1696 0 0 IMMERSION CORP COM 452521107 1022 186106 SH DFND 04 186106 0 0 IMMERSION CORP COM 452521107 523 95215 SH DFND 09 0 0 95215 IMMUCELL CORP COM PAR 452525306 554 74074 SH DFND 09 0 0 74074 IMMUNOGEN INC COM 45253H101 0 50 SH DFND 01 50 0 0 IMMUNOGEN INC COM 45253H101 10 2164 SH DFND 02 2164 0 0 IMMUNOGEN INC COM 45253H101 14280 2987432 SH DFND 04 2987432 0 0 IMMUNOGEN INC COM 45253H101 21 4395 SH DFND 07 0 4395 0 IMMUNOGEN INC COM 45253H101 3 574 SH DFND 07 0 0 574 IMMUNOGEN INC COM 45253H101 0 98 SH DFND 07 98 0 0 IMMUNOGEN INC COM 45253H101 4211 880913 SH DFND 09 0 0 880913 IMMUNOGEN INC COM 45253H101 3289 688051 SH DFND 12 688051 0 0 IMMUNOGEN INC COM 45253H101 288 60254 SH DFND 19 0 0 60254 IMMUNOGEN INC COM 45253H101 571 119543 SH DFND 19 119543 0 0 IMMUNEERING CORP CLASS A COM 45254E107 0 21 SH DFND 01 21 0 0 IMMUNEERING CORP CLASS A COM 45254E107 119 8320 SH DFND 04 8320 0 0 IMMUNEERING CORP CLASS A COM 45254E107 11 750 SH DFND 09 0 0 750 IMMUNEERING CORP CLASS A COM 45254E107 38 2658 SH DFND 19 2658 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 8493 SH DFND 04 8493 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 175 580314 SH DFND 09 0 0 580314 IMMURON LTD SPONSORED ADR 45254U101 9 4300 SH DFND 04 4300 0 0 IMMUNITYBIO INC COM 45256X103 423 85056 SH DFND 02 85056 0 0 IMMUNITYBIO INC COM 45256X103 486 97849 SH DFND 04 97849 0 0 IMMUNITYBIO INC COM 45256X103 11 2291 SH DFND 07 0 2291 0 IMMUNITYBIO INC COM 45256X103 2 354 SH DFND 07 0 0 354 IMMUNITYBIO INC COM 45256X103 0 53 SH DFND 07 53 0 0 IMMUNITYBIO INC COM 45256X103 1873 376772 SH DFND 09 0 0 376772 IMMUNITYBIO INC COM 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INDIA FD INC COM 454089103 3 162 SH DFND 04 162 0 0 INDIA FD INC COM 454089103 11746 730459 SH DFND 09 0 0 730459 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 910 SH DFND 09 0 0 910 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15106 544560 SH DFND 04 544560 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 163905 5908610 SH DFND 09 0 0 5908610 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 12 496 SH DFND 19 496 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 62 2198 SH DFND 09 0 0 2198 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3350 115955 SH DFND 09 0 0 115955 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 365 17349 SH DFND 09 0 0 17349 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 21 697 SH DFND 09 0 0 697 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 795 32110 SH DFND 09 0 0 32110 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 9563 496305 SH DFND 09 0 0 496305 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 63 2626 SH DFND 09 0 0 2626 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 883 47977 SH DFND 09 0 0 47977 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 26665 852176 SH DFND 09 0 0 852176 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16 512 SH DFND 16 0 0 512 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1601 55737 SH DFND 09 0 0 55737 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3000 63362 SH DFND 04 63362 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 25287 1081111 SH DFND 09 0 0 1081111 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 34242 1490057 SH DFND 09 0 0 1490057 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 247 33684 SH DFND 02 33684 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 727 99327 SH DFND 04 99327 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13 1724 SH DFND 07 0 1724 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 200 SH DFND 07 0 0 200 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 26 SH DFND 07 26 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 180 24651 SH DFND 09 0 0 24651 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 1017 SH DFND 19 0 0 1017 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 189 25776 SH DFND 19 25776 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1 750 SH DFND 09 0 0 750 INDUS REALTY TRUST INC COM 45580R103 1 13 SH DFND 01 13 0 0 INDUS REALTY TRUST INC COM 45580R103 3 64 SH DFND 02 64 0 0 INDUS REALTY TRUST INC COM 45580R103 32 607 SH DFND 04 607 0 0 INDUS REALTY TRUST INC COM 45580R103 5 100 SH DFND 07 0 100 0 INDUS REALTY TRUST INC COM 45580R103 1 12 SH DFND 07 0 0 12 INDUS REALTY TRUST INC COM 45580R103 1854 35409 SH DFND 09 0 0 35409 INDUS REALTY TRUST INC COM 45580R103 29 549 SH DFND 19 0 0 549 INDUS REALTY TRUST INC COM 45580R103 104 1982 SH DFND 19 1982 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 17 SH DFND 01 17 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 31 5640 SH DFND 02 5640 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1809 328878 SH DFND 04 328878 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 735 133599 SH DFND 07 0 133599 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 194 SH DFND 07 0 0 194 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 33 SH DFND 07 33 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 135 24514 SH DFND 09 0 0 24514 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 975 177284 SH DFND 19 0 0 177284 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5227 950332 SH DFND 19 950332 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 3190 69295 SH DFND 09 0 0 69295 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 19 419 SH DFND 19 0 0 419 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 96 2091 SH DFND 19 2091 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 10 SH DFND 02 10 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 46 38387 SH DFND 04 38387 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13 10914 SH DFND 09 0 0 10914 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 10 1 0 0 INFINERA CORP COM 45667G103 309 63833 SH DFND 01 63833 0 0 INFINERA CORP COM 45667G103 9228 1906680 SH DFND 02 1906680 0 0 INFINERA CORP COM 45667G103 5051 1043634 SH DFND 04 1043634 0 0 INFINERA CORP COM 45667G103 20 4150 SH DFND 07 0 4150 0 INFINERA CORP COM 45667G103 3 561 SH DFND 07 0 0 561 INFINERA CORP COM 45667G103 0 89 SH DFND 07 89 0 0 INFINERA CORP COM 45667G103 167 34495 SH DFND 09 0 0 34495 INFINERA CORP COM 45667G103 1021 211011 SH DFND 19 0 0 211011 INFINERA CORP COM 45667G103 930 192082 SH DFND 19 192082 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 469 513000 PRN DFND 02 513000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 2813 3101000 PRN DFND 02 3101000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 3954 4000000 PRN DFND 02 4000000 0 0 WAVEDANCER INC COM 456696103 3 3519 SH DFND 09 0 0 3519 IN8BIO INC COM 45674E109 1 513 SH DFND 04 513 0 0 IN8BIO INC COM 45674E109 2 1000 SH DFND 09 0 0 1000 INFORMATICA INC COM CL A 45674M101 60 2968 SH DFND 02 2968 0 0 INFORMATICA INC COM CL A 45674M101 3378 168295 SH DFND 04 168295 0 0 INFORMATICA INC COM CL A 45674M101 16 792 SH DFND 07 0 792 0 INFORMATICA INC COM CL A 45674M101 2 107 SH DFND 07 0 0 107 INFORMATICA INC COM CL A 45674M101 0 17 SH DFND 07 17 0 0 INFORMATICA INC COM CL A 45674M101 65 3216 SH DFND 09 0 0 3216 INFORMATICA INC COM CL A 45674M101 126 6271 SH DFND 19 0 0 6271 INFORMATICA INC COM CL A 45674M101 1443 71902 SH DFND 19 71902 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 5 1146 SH DFND 02 1146 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 257 54047 SH DFND 04 54047 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1 300 SH DFND 07 0 300 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 5 SH DFND 07 5 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 54 11323 SH DFND 09 0 0 11323 INFORMATION SVCS GROUP INC COM 45675Y104 10 2142 SH DFND 19 2142 0 0 INFOSYS LTD SPONSORED ADR 456788108 306144 18040317 SH DFND 01 18040317 0 0 INFOSYS LTD SPONSORED ADR 456788108 1477 87026 SH DFND 02 87026 0 0 INFOSYS LTD SPONSORED ADR 456788108 6356 374548 SH DFND 04 374548 0 0 INFOSYS LTD SPONSORED ADR 456788108 17984 1059764 SH DFND 06 0 0 1059764 INFOSYS LTD SPONSORED ADR 456788108 21738 1280993 SH DFND 06 1280993 0 0 INFOSYS LTD SPONSORED ADR 456788108 26 1522 SH DFND 07 1522 0 0 INFOSYS LTD SPONSORED ADR 456788108 14219 837900 SH DFND 09 0 0 837900 INFOSYS LTD SPONSORED ADR 456788108 0 28 SH DFND 09 28 0 0 INFOSYS LTD SPONSORED ADR 456788108 7705 454049 SH DFND 19 0 0 454049 INFOSYS LTD SPONSORED ADR 456788108 47039 2771898 SH DFND 19 2771898 0 0 ING GROEP N.V. SPONSORED ADR 456837103 257 30219 SH DFND 01 30219 0 0 ING GROEP N.V. SPONSORED ADR 456837103 51 6010 SH DFND 02 6010 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1179 138741 SH DFND 04 138741 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8 948 SH DFND 07 0 0 948 ING GROEP N.V. SPONSORED ADR 456837103 7003 823864 SH DFND 09 0 0 823864 ING GROEP N.V. SPONSORED ADR 456837103 15002 1764972 SH DFND 19 0 0 1764972 ING GROEP N.V. SPONSORED ADR 456837103 33239 3910519 SH DFND 19 3910519 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 5 SH DFND 01 5 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3 464 SH DFND 04 464 0 0 INFUSYSTEM HLDGS INC COM 45685K102 14 1972 SH DFND 09 0 0 1972 INFUSYSTEM HLDGS INC COM 45685K102 1 104 SH DFND 19 0 0 104 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 191 14119 SH DFND 02 14119 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2876 212394 SH DFND 04 212394 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4 270 SH DFND 07 0 270 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 3 SH DFND 07 3 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 26 1904 SH DFND 09 0 0 1904 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4 266 SH DFND 19 0 0 266 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 52 3807 SH DFND 19 3807 0 0 INGERSOLL RAND INC COM 45687V106 163 3771 SH DFND 01 3771 0 0 INGERSOLL RAND INC COM 45687V106 314 7254 SH DFND 02 7254 0 0 INGERSOLL RAND INC COM 45687V106 35872 829212 SH DFND 04 829212 0 0 INGERSOLL RAND INC COM 45687V106 220 5083 SH DFND 07 0 5083 0 INGERSOLL RAND INC COM 45687V106 781 18044 SH DFND 07 0 0 18044 INGERSOLL RAND INC COM 45687V106 248 5739 SH DFND 07 5739 0 0 INGERSOLL RAND INC COM 45687V106 25975 600429 SH DFND 09 0 0 600429 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 8611 199046 SH DFND 19 0 0 199046 INGERSOLL RAND INC COM 45687V106 50807 1174448 SH DFND 19 1174448 0 0 INGEVITY CORP COM 45688C107 1 13 SH DFND 01 13 0 0 INGEVITY CORP COM 45688C107 73 1201 SH DFND 02 1201 0 0 INGEVITY CORP COM 45688C107 1586 26159 SH DFND 04 26159 0 0 INGEVITY CORP COM 45688C107 52 851 SH DFND 07 0 851 0 INGEVITY CORP COM 45688C107 8 128 SH DFND 07 0 0 128 INGEVITY CORP COM 45688C107 1 19 SH DFND 07 19 0 0 INGEVITY CORP COM 45688C107 2787 45963 SH DFND 09 0 0 45963 INGEVITY CORP COM 45688C107 6920 114131 SH DFND 19 0 0 114131 INGEVITY CORP COM 45688C107 5349 88216 SH DFND 19 88216 0 0 INGLES MKTS INC CL A 457030104 2 20 SH DFND 01 20 0 0 INGLES MKTS INC CL A 457030104 97 1226 SH DFND 02 1226 0 0 INGLES MKTS INC CL A 457030104 1583 19986 SH DFND 04 19986 0 0 INGLES MKTS INC CL A 457030104 24 299 SH DFND 07 0 299 0 INGLES MKTS INC CL A 457030104 24 306 SH DFND 07 0 0 306 INGLES MKTS INC CL A 457030104 1 7 SH DFND 07 7 0 0 INGLES MKTS INC CL A 457030104 1244 15703 SH DFND 09 0 0 15703 INGLES MKTS INC CL A 457030104 1973 24914 SH DFND 19 0 0 24914 INGLES MKTS INC CL A 457030104 3327 42000 SH DFND 19 42000 0 0 INGREDION INC COM 457187102 837 10389 SH DFND 02 10389 0 0 INGREDION INC COM 457187102 1179 14640 SH DFND 04 14640 0 0 INGREDION INC COM 457187102 115 1431 SH DFND 07 0 1431 0 INGREDION INC COM 457187102 782 9718 SH DFND 07 0 0 9718 INGREDION INC COM 457187102 629 7814 SH DFND 07 7814 0 0 INGREDION INC COM 457187102 19926 247470 SH DFND 09 0 0 247470 INGREDION INC COM 457187102 25105 311789 SH DFND 19 0 0 311789 INGREDION INC COM 457187102 20042 248902 SH DFND 19 248902 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 9 10000 SH DFND 09 0 0 10000 INHIBRX INC COM 45720L107 662 36857 SH DFND 02 36857 0 0 INHIBRX INC COM 45720L107 1472 82008 SH DFND 04 82008 0 0 INHIBRX INC COM 45720L107 10 548 SH DFND 07 0 548 0 INHIBRX INC COM 45720L107 1 67 SH DFND 07 0 0 67 INHIBRX INC COM 45720L107 0 13 SH DFND 07 13 0 0 INHIBRX INC COM 45720L107 699 38968 SH DFND 19 0 0 38968 INHIBRX INC COM 45720L107 46 2572 SH DFND 19 2572 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 1 134 SH DFND 04 134 0 0 INNODATA INC COM NEW 457642205 9 3006 SH DFND 02 3006 0 0 INNODATA INC COM NEW 457642205 0 50 SH DFND 04 50 0 0 INNODATA INC COM NEW 457642205 1 480 SH DFND 09 0 0 480 INSIGHT ENTERPRISES INC COM 45765U103 15 179 SH DFND 01 179 0 0 INSIGHT ENTERPRISES INC COM 45765U103 612 7422 SH DFND 02 7422 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15091 183120 SH DFND 04 183120 0 0 INSIGHT ENTERPRISES INC COM 45765U103 59 714 SH DFND 07 0 714 0 INSIGHT ENTERPRISES INC COM 45765U103 9 104 SH DFND 07 0 0 104 INSIGHT ENTERPRISES INC COM 45765U103 54 657 SH DFND 07 657 0 0 INSIGHT ENTERPRISES INC COM 45765U103 334 4050 SH DFND 09 0 0 4050 INSIGHT ENTERPRISES INC COM 45765U103 3441 41755 SH DFND 19 0 0 41755 INSIGHT ENTERPRISES INC COM 45765U103 8065 97866 SH DFND 19 97866 0 0 INSIGNIA SYS INC COM NEW 45765Y204 0 3 SH DFND 02 3 0 0 INSMED INC COM PAR $.01 457669307 1 58 SH DFND 01 58 0 0 INSMED INC COM PAR $.01 457669307 1163 54002 SH DFND 02 54002 0 0 INSMED INC COM PAR $.01 457669307 4268 198138 SH DFND 04 198138 0 0 INSMED INC COM PAR $.01 457669307 57 2630 SH DFND 07 0 2630 0 INSMED INC COM PAR $.01 457669307 7 316 SH DFND 07 0 0 316 INSMED INC COM PAR $.01 457669307 1 54 SH DFND 07 54 0 0 INSMED INC COM PAR $.01 457669307 6963 323251 SH DFND 09 0 0 323251 INSMED INC COM PAR $.01 457669307 819 38032 SH DFND 19 0 0 38032 INSMED INC COM PAR $.01 457669307 1033 47954 SH DFND 19 47954 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 2016 2113000 PRN DFND 02 2113000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2661 2941000 PRN DFND 02 2941000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2203 2435000 PRN DFND 07 2435000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 3 3000 PRN DFND 09 0 0 3000 INNOVID CORP COMMON STOCK 457679108 1 513 SH DFND 02 513 0 0 INNOVID CORP COMMON STOCK 457679108 10 3859 SH DFND 04 3859 0 0 INNOVID CORP COMMON STOCK 457679108 3 933 SH DFND 07 0 933 0 INNOVID CORP COMMON STOCK 457679108 0 173 SH DFND 07 0 0 173 INNOVID CORP COMMON STOCK 457679108 0 24 SH DFND 07 24 0 0 INNOVID CORP COMMON STOCK 457679108 10 3600 SH DFND 09 0 0 3600 INNOVID CORP COMMON STOCK 457679108 2 795 SH DFND 19 0 0 795 INNOVID CORP COMMON STOCK 457679108 109 40126 SH DFND 19 40126 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 125 SH DFND 09 0 0 125 INNOSPEC INC COM 45768S105 1 11 SH DFND 01 11 0 0 INNOSPEC INC COM 45768S105 15 173 SH DFND 02 173 0 0 INNOSPEC INC COM 45768S105 9177 107126 SH DFND 04 107126 0 0 INNOSPEC INC COM 45768S105 26 308 SH DFND 07 0 308 0 INNOSPEC INC COM 45768S105 6 74 SH DFND 07 0 0 74 INNOSPEC INC COM 45768S105 1 12 SH DFND 07 12 0 0 INNOSPEC INC COM 45768S105 254 2970 SH DFND 09 0 0 2970 INNOSPEC INC COM 45768S105 3975 46396 SH DFND 19 0 0 46396 INNOSPEC INC COM 45768S105 4853 56652 SH DFND 19 56652 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 962 111459 SH DFND 09 0 0 111459 INSPIRE MED SYS INC COM 457730109 3 19 SH DFND 01 19 0 0 INSPIRE MED SYS INC COM 457730109 525 2959 SH DFND 02 2959 0 0 INSPIRE MED SYS INC COM 457730109 5731 32313 SH DFND 04 32313 0 0 INSPIRE MED SYS INC COM 457730109 121 685 SH DFND 05 685 0 0 INSPIRE MED SYS INC COM 457730109 103 581 SH DFND 07 0 581 0 INSPIRE MED SYS INC COM 457730109 324 1825 SH DFND 07 0 0 1825 INSPIRE MED SYS INC COM 457730109 5611 31632 SH DFND 07 31632 0 0 INSPIRE MED SYS INC COM 457730109 2691 15169 SH DFND 09 0 0 15169 INSPIRE MED SYS INC COM 457730109 2729 15384 SH DFND 19 0 0 15384 INSPIRE MED SYS INC COM 457730109 2926 16496 SH DFND 19 16496 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 203 SH DFND 01 203 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 160 92676 SH DFND 02 92676 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1801 1044050 SH DFND 04 1044050 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 4557 SH DFND 07 0 4557 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 608 SH DFND 07 0 0 608 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 91 SH DFND 07 91 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 95 55088 SH DFND 09 0 0 55088 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31 18260 SH DFND 19 0 0 18260 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 133 77319 SH DFND 19 77319 0 0 INSTEEL INDS INC COM 45774W108 4 169 SH DFND 02 169 0 0 INSTEEL INDS INC COM 45774W108 3242 122220 SH DFND 04 122220 0 0 INSTEEL INDS INC COM 45774W108 1014 38239 SH DFND 07 0 38239 0 INSTEEL INDS INC COM 45774W108 2 58 SH DFND 07 0 0 58 INSTEEL INDS INC COM 45774W108 0 8 SH DFND 07 8 0 0 INSTEEL INDS INC COM 45774W108 568 21399 SH DFND 09 0 0 21399 INSTEEL INDS INC COM 45774W108 417 15721 SH DFND 19 0 0 15721 INSTEEL INDS INC COM 45774W108 778 29322 SH DFND 19 29322 0 0 INSPERITY INC COM 45778Q107 1 12 SH DFND 01 12 0 0 INSPERITY INC COM 45778Q107 371 3638 SH DFND 02 3638 0 0 INSPERITY INC COM 45778Q107 4818 47195 SH DFND 04 47195 0 0 INSPERITY INC COM 45778Q107 71 698 SH DFND 07 0 698 0 INSPERITY INC COM 45778Q107 11 109 SH DFND 07 0 0 109 INSPERITY INC COM 45778Q107 2 18 SH DFND 07 18 0 0 INSPERITY INC COM 45778Q107 2212 21663 SH DFND 09 0 0 21663 INSPERITY INC COM 45778Q107 3940 38592 SH DFND 19 0 0 38592 INSPERITY INC COM 45778Q107 5692 55756 SH DFND 19 55756 0 0 INSTRUCTURE HLDGS INC COM 457790103 16 704 SH DFND 02 704 0 0 INSTRUCTURE HLDGS INC COM 457790103 147 6589 SH DFND 04 6589 0 0 INSTRUCTURE HLDGS INC COM 457790103 4 159 SH DFND 07 0 159 0 INSTRUCTURE HLDGS INC COM 457790103 0 2 SH DFND 07 2 0 0 INSTRUCTURE HLDGS INC COM 457790103 416 18664 SH DFND 09 0 0 18664 INSTRUCTURE HLDGS INC COM 457790103 364 16337 SH DFND 15 0 0 16337 INSTRUCTURE HLDGS INC COM 457790103 476 21370 SH DFND 19 0 0 21370 INSTRUCTURE HLDGS INC COM 457790103 130 5828 SH DFND 19 5828 0 0 INOGEN INC COM 45780L104 8 313 SH DFND 02 313 0 0 INOGEN INC COM 45780L104 1907 78553 SH DFND 04 78553 0 0 INOGEN INC COM 45780L104 12 478 SH DFND 07 0 478 0 INOGEN INC COM 45780L104 2 62 SH DFND 07 0 0 62 INOGEN INC COM 45780L104 24 991 SH DFND 07 991 0 0 INOGEN INC COM 45780L104 44 1797 SH DFND 09 0 0 1797 INOGEN INC COM 45780L104 167 6868 SH DFND 19 0 0 6868 INOGEN INC COM 45780L104 844 34778 SH DFND 19 34778 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH DFND 01 6 0 0 INSTALLED BLDG PRODS INC COM 45780R101 165 2039 SH DFND 02 2039 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8154 100675 SH DFND 04 100675 0 0 INSTALLED BLDG PRODS INC COM 45780R101 29 359 SH DFND 07 0 359 0 INSTALLED BLDG PRODS INC COM 45780R101 7 82 SH DFND 07 0 0 82 INSTALLED BLDG PRODS INC COM 45780R101 36 450 SH DFND 07 450 0 0 INSTALLED BLDG PRODS INC COM 45780R101 288 3561 SH DFND 09 0 0 3561 INSTALLED BLDG PRODS INC COM 45780R101 986 12178 SH DFND 19 0 0 12178 INSTALLED BLDG PRODS INC COM 45780R101 5006 61806 SH DFND 19 61806 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 94 47039 SH DFND 01 47039 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 20 9813 SH DFND 04 9813 0 0 INNOVIVA INC COM 45781M101 257 22165 SH DFND 02 22165 0 0 INNOVIVA INC COM 45781M101 4680 403073 SH DFND 04 403073 0 0 INNOVIVA INC COM 45781M101 941 81054 SH DFND 07 0 81054 0 INNOVIVA INC COM 45781M101 189 16298 SH DFND 07 0 0 16298 INNOVIVA INC COM 45781M101 26 2224 SH DFND 07 2224 0 0 INNOVIVA INC COM 45781M101 236 20305 SH DFND 09 0 0 20305 INNOVIVA INC COM 45781M101 12306 1059944 SH DFND 12 1059944 0 0 INNOVIVA INC COM 45781M101 1699 146380 SH DFND 19 0 0 146380 INNOVIVA INC COM 45781M101 2326 200323 SH DFND 19 200323 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 15 16000 PRN DFND 02 16000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 23 SH DFND 01 23 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 705 7971 SH DFND 02 7971 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10670 120568 SH DFND 04 120568 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 51 575 SH DFND 07 0 575 0 INNOVATIVE INDL PPTYS INC COM 45781V101 47 534 SH DFND 07 0 0 534 INNOVATIVE INDL PPTYS INC COM 45781V101 20 225 SH DFND 07 225 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7619 86094 SH DFND 09 0 0 86094 INNOVATIVE INDL PPTYS INC COM 45781V101 1027 11609 SH DFND 19 0 0 11609 INNOVATIVE INDL PPTYS INC COM 45781V101 8130 91869 SH DFND 19 91869 0 0 INSIGHT SELECT INCOME FD COM 45781W109 216 14076 SH DFND 09 0 0 14076 INSEEGO CORP COM 45782B104 110 53241 SH DFND 01 53241 0 0 INSEEGO CORP COM 45782B104 9 4284 SH DFND 02 4284 0 0 INSEEGO CORP COM 45782B104 414 200167 SH DFND 04 200167 0 0 INSEEGO CORP COM 45782B104 4 1758 SH DFND 07 0 1758 0 INSEEGO CORP COM 45782B104 0 225 SH DFND 07 0 0 225 INSEEGO CORP COM 45782B104 0 35 SH DFND 07 35 0 0 INSEEGO CORP COM 45782B104 307 148532 SH DFND 09 0 0 148532 INSEEGO CORP COM 45782B104 108 51935 SH DFND 19 0 0 51935 INSEEGO CORP COM 45782B104 710 343119 SH DFND 19 343119 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 700 SH DFND 04 700 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 149 6116 SH DFND 09 0 0 6116 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 77 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 GRWT100 PWR BF 45782C334 18 548 SH DFND 09 0 0 548 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 43 1482 SH DFND 09 0 0 1482 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 113 3650 SH DFND 09 0 0 3650 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 96 3614 SH DFND 09 0 0 3614 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 70 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 125 3630 SH DFND 09 0 0 3630 INNOVATOR ETFS TR US SML CP PWR B 45782C474 70 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 386 13132 SH DFND 09 0 0 13132 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 31 1250 SH DFND 09 0 0 1250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 19 678 SH DFND 09 0 0 678 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 118 3980 SH DFND 09 0 0 3980 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 47 1690 SH DFND 09 0 0 1690 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 165 4755 SH DFND 09 0 0 4755 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 89 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 125 4492 SH DFND 09 0 0 4492 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 145 5750 SH DFND 09 0 0 5750 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 28 1041 SH DFND 09 0 0 1041 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 49 1750 SH DFND 09 0 0 1750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 57 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 15 517 SH DFND 09 0 0 517 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 48 1672 SH DFND 09 0 0 1672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 23 799 SH DFND 09 0 0 799 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 263 10000 SH DFND 09 0 0 10000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 87 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 7 257 SH DFND 09 0 0 257 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 42 1567 SH DFND 09 0 0 1567 INSPIRED ENTMT INC COM 45782N108 40 4537 SH DFND 02 4537 0 0 INSPIRED ENTMT INC COM 45782N108 256 28983 SH DFND 04 28983 0 0 INSPIRED ENTMT INC COM 45782N108 2 200 SH DFND 07 0 200 0 INSPIRED ENTMT INC COM 45782N108 0 3 SH DFND 07 3 0 0 INSPIRED ENTMT INC COM 45782N108 181 20549 SH DFND 12 20549 0 0 INMUNE BIO INC COM 45782T105 787 126950 SH DFND 04 126950 0 0 INMUNE BIO INC COM 45782T105 13 2050 SH DFND 09 0 0 2050 INSTIL BIO INC COM 45783C101 0 64 SH DFND 01 64 0 0 INSTIL BIO INC COM 45783C101 11 2266 SH DFND 02 2266 0 0 INSTIL BIO INC COM 45783C101 178 36705 SH DFND 04 36705 0 0 INSTIL BIO INC COM 45783C101 3 663 SH DFND 07 0 663 0 INSTIL BIO INC COM 45783C101 0 9 SH DFND 07 9 0 0 INSTIL BIO INC COM 45783C101 2 450 SH DFND 09 0 0 450 INSTIL BIO INC COM 45783C101 756 156112 SH DFND 19 0 0 156112 INSTIL BIO INC COM 45783C101 149 30880 SH DFND 19 30880 0 0 INOTIV INC COM 45783Q100 0 9 SH DFND 01 9 0 0 INOTIV INC COM 45783Q100 0 16 SH DFND 02 16 0 0 INOTIV INC COM 45783Q100 58 3428 SH DFND 04 3428 0 0 INOTIV INC COM 45783Q100 3 154 SH DFND 07 0 154 0 INOTIV INC COM 45783Q100 0 2 SH DFND 07 2 0 0 INOTIV INC COM 45783Q100 8 450 SH DFND 09 0 0 450 INOTIV INC COM 45783Q100 224 13288 SH DFND 19 0 0 13288 INOTIV INC COM 45783Q100 188 11174 SH DFND 19 11174 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 3 126 SH DFND 09 0 0 126 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 98 3000 SH DFND 09 0 0 3000 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4 200 SH DFND 09 0 0 200 INNOVAGE HLDG CORP COM 45784A104 0 55 SH DFND 02 55 0 0 INNOVAGE HLDG CORP COM 45784A104 1 236 SH DFND 04 236 0 0 INNOVAGE HLDG CORP COM 45784A104 1 166 SH DFND 07 0 166 0 INNOVAGE HLDG CORP COM 45784A104 0 2 SH DFND 07 2 0 0 INNOVAGE HLDG CORP COM 45784A104 1 200 SH DFND 09 0 0 200 INNOVAGE HLDG CORP COM 45784A104 2 345 SH DFND 19 0 0 345 INNOVAGE HLDG CORP COM 45784A104 40 6721 SH DFND 19 6721 0 0 INNOVATE CORP COM 45784J105 0 19 SH DFND 02 19 0 0 INNOVATE CORP COM 45784J105 0 89 SH DFND 04 89 0 0 INNOVATE CORP COM 45784J105 6 8000 SH DFND 09 0 0 8000 INNOVATE CORP COM 45784J105 5 7423 SH DFND 19 7423 0 0 INSULET CORP COM 45784P101 56 243 SH DFND 01 243 0 0 INSULET CORP COM 45784P101 39459 172011 SH DFND 02 172011 0 0 INSULET CORP COM 45784P101 36214 157865 SH DFND 04 157865 0 0 INSULET CORP COM 45784P101 206 897 SH DFND 07 0 897 0 INSULET CORP COM 45784P101 265 1154 SH DFND 07 0 0 1154 INSULET CORP COM 45784P101 237 1035 SH DFND 07 1035 0 0 INSULET CORP COM 45784P101 42040 183261 SH DFND 09 0 0 183261 INSULET CORP COM 45784P101 4433 19324 SH DFND 19 0 0 19324 INSULET CORP COM 45784P101 19641 85617 SH DFND 19 85617 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 101 86000 PRN DFND 02 86000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4 3000 PRN DFND 09 0 0 3000 INPIXON COM 45790J800 6 50591 SH DFND 04 50591 0 0 INPIXON COM 45790J800 0 1 SH DFND 09 0 0 1 INOZYME PHARMA INC COM 45790W108 0 129 SH DFND 01 129 0 0 INOZYME PHARMA INC COM 45790W108 45 16959 SH DFND 04 16959 0 0 INOZYME PHARMA INC COM 45790W108 0 76 SH DFND 09 0 0 76 INOZYME PHARMA INC COM 45790W108 14 5120 SH DFND 19 5120 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 3 SH DFND 02 3 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 7 2816 SH DFND 04 2816 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 100 SH DFND 07 0 100 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 1 SH DFND 07 1 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 104 44109 SH DFND 09 0 0 44109 INSPIRATO INCORPORATED COM CL A 45791E107 2 867 SH DFND 19 0 0 867 INSPIRATO INCORPORATED COM CL A 45791E107 59 25114 SH DFND 19 25114 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 0 1489 SH DFND 04 1489 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 0 1000 SH DFND 09 0 0 1000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH DFND 01 15 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15914 375690 SH DFND 02 375690 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11098 261989 SH DFND 04 261989 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66 1563 SH DFND 07 0 1563 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 223 SH DFND 07 0 0 223 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 35 SH DFND 07 35 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1571 37092 SH DFND 09 0 0 37092 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4705 111063 SH DFND 19 0 0 111063 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5782 136493 SH DFND 19 136493 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2684 3094000 PRN DFND 02 3094000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2515 2900000 PRN DFND 07 2900000 0 0 INTEL CORP COM 458140100 2092 81199 SH DFND 01 81199 0 0 INTEL CORP COM 458140100 43300 1680242 SH DFND 02 1680242 0 0 INTEL CORP COM 458140100 140620 5456743 SH DFND 04 5456743 0 0 INTEL CORP COM 458140100 88 3423 SH DFND 05 3423 0 0 INTEL CORP COM 458140100 2570 99709 SH DFND 07 0 99709 0 INTEL CORP COM 458140100 3997 155105 SH DFND 07 0 0 155105 INTEL CORP COM 458140100 1900 73735 SH DFND 07 73735 0 0 INTEL CORP COM 458140100 1714 66498 SH DFND 08 0 0 66498 INTEL CORP COM 458140100 1847 71666 SH DFND 08 71666 0 0 INTEL CORP COM 458140100 500177 19409258 SH DFND 09 0 0 19409258 INTEL CORP COM 458140100 765 29649 SH DFND 09 29649 0 0 INTEL CORP COM 458140100 1 27 SH DFND 11 27 0 0 INTEL CORP COM 458140100 87068 3378673 SH DFND 19 0 0 3378673 INTEL CORP COM 458140100 273036 10595103 SH DFND 19 10595103 0 0 CORECARD CORPORATION COM 45816D100 0 1 SH DFND 01 1 0 0 CORECARD CORPORATION COM 45816D100 3 130 SH DFND 04 130 0 0 CORECARD CORPORATION COM 45816D100 12 550 SH DFND 09 0 0 550 CORECARD CORPORATION COM 45816D100 22 1012 SH DFND 19 1012 0 0 INTELLICHECK INC COM NEW 45817G201 0 1 SH DFND 01 1 0 0 INTELLICHECK INC COM NEW 45817G201 9 3464 SH DFND 02 3464 0 0 INTELLICHECK INC COM NEW 45817G201 14 5578 SH DFND 04 5578 0 0 INTELLICHECK INC COM NEW 45817G201 18 7209 SH DFND 09 0 0 7209 INTEGER HLDGS CORP COM 45826H109 1 10 SH DFND 01 10 0 0 INTEGER HLDGS CORP COM 45826H109 4 61 SH DFND 02 61 0 0 INTEGER HLDGS CORP COM 45826H109 6193 99521 SH DFND 04 99521 0 0 INTEGER HLDGS CORP COM 45826H109 44 709 SH DFND 07 0 709 0 INTEGER HLDGS CORP COM 45826H109 99 1586 SH DFND 07 0 0 1586 INTEGER HLDGS CORP COM 45826H109 56 896 SH DFND 07 896 0 0 INTEGER HLDGS CORP COM 45826H109 331 5315 SH DFND 09 0 0 5315 INTEGER HLDGS CORP COM 45826H109 664 10677 SH DFND 19 0 0 10677 INTEGER HLDGS CORP COM 45826H109 4779 76797 SH DFND 19 76797 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 41 SH DFND 01 41 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2730 48782 SH DFND 02 48782 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7659 136858 SH DFND 04 136858 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 127 2275 SH DFND 07 0 2275 0 INTELLIA THERAPEUTICS INC COM 45826J105 3368 60188 SH DFND 07 0 0 60188 INTELLIA THERAPEUTICS INC COM 45826J105 62315 1113562 SH DFND 07 1113562 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6054 108187 SH DFND 09 0 0 108187 INTELLIA THERAPEUTICS INC COM 45826J105 1674 29913 SH DFND 14 0 0 29913 INTELLIA THERAPEUTICS INC COM 45826J105 263 4692 SH DFND 19 0 0 4692 INTELLIA THERAPEUTICS INC COM 45826J105 1458 26053 SH DFND 19 26053 0 0 INTEGRA RES CORP COM NEW 45826T301 11 19984 SH DFND 04 19984 0 0 INTAPP INC COM 45827U109 2 110 SH DFND 02 110 0 0 INTAPP INC COM 45827U109 236 12665 SH DFND 04 12665 0 0 INTAPP INC COM 45827U109 5 284 SH DFND 07 0 284 0 INTAPP INC COM 45827U109 1 36 SH DFND 07 0 0 36 INTAPP INC COM 45827U109 0 6 SH DFND 07 6 0 0 INTAPP INC COM 45827U109 20 1054 SH DFND 09 0 0 1054 INTAPP INC COM 45827U109 35 1881 SH DFND 19 0 0 1881 INTAPP INC COM 45827U109 415 22236 SH DFND 19 22236 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 106 14594 SH DFND 02 14594 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1580 218253 SH DFND 04 218253 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 351 SH DFND 07 0 351 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 5 SH DFND 07 5 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 37 5125 SH DFND 09 0 0 5125 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 239 32984 SH DFND 19 0 0 32984 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1524 210543 SH DFND 19 210543 0 0 INTER PARFUMS INC COM 458334109 11 145 SH DFND 02 145 0 0 INTER PARFUMS INC COM 458334109 5326 70580 SH DFND 04 70580 0 0 INTER PARFUMS INC COM 458334109 27 358 SH DFND 07 0 358 0 INTER PARFUMS INC COM 458334109 273 3612 SH DFND 07 0 0 3612 INTER PARFUMS INC COM 458334109 1 9 SH DFND 07 9 0 0 INTER PARFUMS INC COM 458334109 1255 16630 SH DFND 09 0 0 16630 INTER PARFUMS INC COM 458334109 3014 39941 SH DFND 19 0 0 39941 INTER PARFUMS INC COM 458334109 4573 60600 SH DFND 19 60600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 876 13703 SH DFND 02 13703 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7825 122431 SH DFND 04 122431 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 117 1825 SH DFND 07 0 1825 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 688 SH DFND 07 0 0 688 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 45 SH DFND 07 45 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1467 22948 SH DFND 09 0 0 22948 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH DFND 09 2 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1065 16671 SH DFND 19 0 0 16671 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6248 97760 SH DFND 19 97760 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 652 46709 SH DFND 02 46709 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5151 369249 SH DFND 04 369249 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 517 SH DFND 07 0 517 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 66 SH DFND 07 0 0 66 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 12 SH DFND 07 12 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 336 24067 SH DFND 09 0 0 24067 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5399 387009 SH DFND 12 387009 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 841 60298 SH DFND 19 0 0 60298 INTERCEPT PHARMACEUTICALS IN COM 45845P108 140 10046 SH DFND 19 10046 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1222 1270000 PRN DFND 07 1270000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 393 408000 PRN DFND 09 0 0 408000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1197 1601000 PRN DFND 02 1601000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 93 1914 SH DFND 02 1914 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4190 86203 SH DFND 04 86203 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 130 SH DFND 07 0 0 130 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1711 35201 SH DFND 09 0 0 35201 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2369 48738 SH DFND 19 0 0 48738 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21713 446679 SH DFND 19 446679 0 0 INTERFACE INC COM 458665304 18 2038 SH DFND 02 2038 0 0 INTERFACE INC COM 458665304 1979 220148 SH DFND 04 220148 0 0 INTERFACE INC COM 458665304 790 87879 SH DFND 07 0 87879 0 INTERFACE INC COM 458665304 2 175 SH DFND 07 0 0 175 INTERFACE INC COM 458665304 28 3090 SH DFND 07 3090 0 0 INTERFACE INC COM 458665304 583 64820 SH DFND 09 0 0 64820 INTERFACE INC COM 458665304 553 61565 SH DFND 19 0 0 61565 INTERFACE INC COM 458665304 827 92033 SH DFND 19 92033 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1446 16008 SH DFND 01 16008 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11443 126657 SH DFND 02 126657 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67569 747863 SH DFND 04 747863 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 186 SH DFND 05 186 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 990 10962 SH DFND 07 0 10962 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2426 26855 SH DFND 07 0 0 26855 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2240 24789 SH DFND 07 24789 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3937 43570 SH DFND 08 0 43570 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 134337 1486850 SH DFND 08 0 0 1486850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1374240 15210182 SH DFND 08 15210182 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72350 800775 SH DFND 09 0 0 800775 INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1534 SH DFND 09 1534 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3388 37500 SH DFND 12 37500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2148 23776 SH DFND 14 0 0 23776 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48306 534658 SH DFND 19 0 0 534658 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205069 2269720 SH DFND 19 2269720 0 0 INTERDIGITAL INC COM 45867G101 7 181 SH DFND 01 181 0 0 INTERDIGITAL INC COM 45867G101 136 3368 SH DFND 02 3368 0 0 INTERDIGITAL INC COM 45867G101 7668 189717 SH DFND 04 189717 0 0 INTERDIGITAL INC COM 45867G101 837 20713 SH DFND 07 0 20713 0 INTERDIGITAL INC COM 45867G101 4 91 SH DFND 07 0 0 91 INTERDIGITAL INC COM 45867G101 43 1056 SH DFND 07 1056 0 0 INTERDIGITAL INC COM 45867G101 1206 29828 SH DFND 09 0 0 29828 INTERDIGITAL INC COM 45867G101 395 9761 SH DFND 19 0 0 9761 INTERDIGITAL INC COM 45867G101 2845 70384 SH DFND 19 70384 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13 14000 PRN DFND 02 14000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3460 3710000 PRN DFND 07 3710000 0 0 INTERGROUP CORP COM 458685104 5 100 SH DFND 09 0 0 100 INTERNATIONAL BANCSHARES COR COM 459044103 30 696 SH DFND 02 696 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3274 77041 SH DFND 04 77041 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 235 5519 SH DFND 05 5519 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 46 1080 SH DFND 07 0 1080 0 INTERNATIONAL BANCSHARES COR COM 459044103 7 171 SH DFND 07 0 0 171 INTERNATIONAL BANCSHARES COR COM 459044103 1 25 SH DFND 07 25 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2277 53578 SH DFND 09 0 0 53578 INTERNATIONAL BANCSHARES COR COM 459044103 175 4110 SH DFND 19 0 0 4110 INTERNATIONAL BANCSHARES COR COM 459044103 3899 91747 SH DFND 19 91747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1173 9874 SH DFND 01 9874 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28710 241645 SH DFND 02 241645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 156537 1317538 SH DFND 04 1317538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1376 SH DFND 05 1376 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2292 19289 SH DFND 07 0 19289 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3850 32405 SH DFND 07 0 0 32405 INTERNATIONAL BUSINESS MACHS COM 459200101 1838 15472 SH DFND 07 15472 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1860 15654 SH DFND 08 0 0 15654 INTERNATIONAL BUSINESS MACHS COM 459200101 418 3515 SH DFND 08 3515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1055068 8880298 SH DFND 09 0 0 8880298 INTERNATIONAL BUSINESS MACHS COM 459200101 726 6115 SH DFND 09 6115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63233 532215 SH DFND 19 0 0 532215 INTERNATIONAL BUSINESS MACHS COM 459200101 288975 2432240 SH DFND 19 2432240 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 1175 SH DFND 01 1175 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1747 19234 SH DFND 02 19234 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86063 947521 SH DFND 04 947521 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 3238 SH DFND 07 0 3238 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473 5210 SH DFND 07 0 0 5210 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 3600 SH DFND 07 3600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 273 SH DFND 08 0 0 273 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 3692 SH DFND 08 3692 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31982 352110 SH DFND 09 0 0 352110 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10469 115255 SH DFND 19 0 0 115255 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57511 633170 SH DFND 19 633170 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 19 SH DFND 01 19 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 155 6812 SH DFND 02 6812 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2994 131386 SH DFND 04 131386 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 699 SH DFND 07 0 699 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 102 SH DFND 07 0 0 102 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 14 SH DFND 07 14 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2453 107631 SH DFND 09 0 0 107631 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1824 80034 SH DFND 12 80034 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3729 163633 SH DFND 19 0 0 163633 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1133 49729 SH DFND 19 49729 0 0 INTERNATIONAL PAPER CO COM 460146103 144 4555 SH DFND 01 4555 0 0 INTERNATIONAL PAPER CO COM 460146103 5300 167199 SH DFND 02 167199 0 0 INTERNATIONAL PAPER CO COM 460146103 46021 1451753 SH DFND 04 1451753 0 0 INTERNATIONAL PAPER CO COM 460146103 21 647 SH DFND 05 647 0 0 INTERNATIONAL PAPER CO COM 460146103 253 7980 SH DFND 07 0 7980 0 INTERNATIONAL PAPER CO COM 460146103 463 14607 SH DFND 07 0 0 14607 INTERNATIONAL PAPER CO COM 460146103 183 5778 SH DFND 07 5778 0 0 INTERNATIONAL PAPER CO COM 460146103 42961 1355222 SH DFND 09 0 0 1355222 INTERNATIONAL PAPER CO COM 460146103 18030 568775 SH DFND 19 0 0 568775 INTERNATIONAL PAPER CO COM 460146103 58627 1849433 SH DFND 19 1849433 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 14713 SH DFND 04 14713 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 15500 SH DFND 09 0 0 15500 INTERPUBLIC GROUP COS INC COM 460690100 35 1375 SH DFND 01 1375 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1764 68899 SH DFND 02 68899 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19591 765290 SH DFND 04 765290 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 1020 SH DFND 05 1020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 198 7723 SH DFND 07 0 7723 0 INTERPUBLIC GROUP COS INC COM 460690100 142 5530 SH DFND 07 0 0 5530 INTERPUBLIC GROUP COS INC COM 460690100 142 5541 SH DFND 07 5541 0 0 INTERPUBLIC GROUP COS INC COM 460690100 87 3380 SH DFND 08 0 0 3380 INTERPUBLIC GROUP COS INC COM 460690100 1266 49438 SH DFND 08 49438 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10764 420466 SH DFND 09 0 0 420466 INTERPUBLIC GROUP COS INC COM 460690100 623 24341 SH DFND 09 24341 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7562 295403 SH DFND 19 0 0 295403 INTERPUBLIC GROUP COS INC COM 460690100 54507 2129191 SH DFND 19 2129191 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2037 24002 SH DFND 09 0 0 24002 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 338 SH DFND 04 338 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 552 16244 SH DFND 09 0 0 16244 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 33698 739000 SH DFND 09 0 0 739000 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 41165 1672032 SH DFND 09 0 0 1672032 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 216873 4391038 SH DFND 09 0 0 4391038 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 456 13182 SH DFND 09 0 0 13182 INVESCO QQQ TR UNIT SER 1 46090E103 164067 613886 SH DFND 01 613886 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1186832 4440739 SH DFND 02 4440739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 257688 964186 SH DFND 04 964186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2466649 9229396 SH DFND 09 0 0 9229396 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 2403 8991 SH DFND 19 0 0 8991 INVESCO QQQ TR UNIT SER 1 46090E103 6725 25164 SH DFND 19 25164 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 57 3501 SH DFND 02 3501 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30 1866 SH DFND 04 1866 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 376957 23297720 SH DFND 09 0 0 23297720 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 62 SH DFND 09 62 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 201 SH DFND 16 0 0 201 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 556 34370 SH DFND 19 34370 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3099 150000 SH DFND 02 150000 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 164 2592 SH DFND 02 2592 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 152 SH DFND 04 152 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5342 84395 SH DFND 09 0 0 84395 INVESTCORP CR MGMT BDC INC COM 46090R104 296 82493 SH DFND 09 0 0 82493 INTEST CORP COM 461147100 152 19899 SH DFND 09 0 0 19899 INTEVAC INC COM 461148108 41 8875 SH DFND 04 8875 0 0 INTEVAC INC COM 461148108 56 12100 SH DFND 09 0 0 12100 INTRA-CELLULAR THERAPIES INC COM 46116X101 5325 114441 SH DFND 02 114441 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4488 96455 SH DFND 04 96455 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 87 1861 SH DFND 07 0 1861 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 50 1078 SH DFND 07 0 0 1078 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 41 SH DFND 07 41 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 23674 508796 SH DFND 09 0 0 508796 INTRA-CELLULAR THERAPIES INC COM 46116X101 1910 41050 SH DFND 19 0 0 41050 INTRA-CELLULAR THERAPIES INC COM 46116X101 4967 106738 SH DFND 19 106738 0 0 INTUIT COM 461202103 4041 10433 SH DFND 01 10433 0 0 INTUIT COM 461202103 8461 21845 SH DFND 02 21845 0 0 INTUIT COM 461202103 120224 310400 SH DFND 04 310400 0 0 INTUIT COM 461202103 27 69 SH DFND 05 69 0 0 INTUIT COM 461202103 2321 5992 SH DFND 07 0 5992 0 INTUIT COM 461202103 3981 10279 SH DFND 07 0 0 10279 INTUIT COM 461202103 6122 15807 SH DFND 07 15807 0 0 INTUIT COM 461202103 2465 6365 SH DFND 08 0 0 6365 INTUIT COM 461202103 1186 3063 SH DFND 08 3063 0 0 INTUIT COM 461202103 155224 400764 SH DFND 09 0 0 400764 INTUIT COM 461202103 3 8 SH DFND 09 8 0 0 INTUIT COM 461202103 539 1392 SH DFND 14 0 0 1392 INTUIT COM 461202103 207334 535304 SH DFND 19 0 0 535304 INTUIT COM 461202103 424286 1095440 SH DFND 19 1095440 0 0 INVACARE CORP COM 461203101 0 376 SH DFND 01 376 0 0 INVACARE CORP COM 461203101 228 292496 SH DFND 02 292496 0 0 INVACARE CORP COM 461203101 15 18973 SH DFND 04 18973 0 0 INVACARE CORP COM 461203101 254 325350 SH DFND 09 0 0 325350 INVACARE CORP COM 461203101 0 92 SH DFND 19 0 0 92 INVACARE CORP COM 461203101 1 1572 SH DFND 19 1572 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 1732 4180000 PRN DFND 02 4180000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1065 5680 SH DFND 01 5680 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16720 89202 SH DFND 02 89202 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 88546 472399 SH DFND 04 472399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 932 4972 SH DFND 05 4972 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 127416 679772 SH DFND 07 0 679772 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26625 142044 SH DFND 07 0 0 142044 INTUITIVE SURGICAL INC COM NEW 46120E602 61009 325490 SH DFND 07 325490 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2074 11063 SH DFND 08 0 0 11063 INTUITIVE SURGICAL INC COM NEW 46120E602 233755 1247092 SH DFND 09 0 0 1247092 INTUITIVE SURGICAL INC COM NEW 46120E602 2163 11539 SH DFND 09 11539 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2259 12050 SH DFND 14 0 0 12050 INTUITIVE SURGICAL INC COM NEW 46120E602 51703 275839 SH DFND 19 0 0 275839 INTUITIVE SURGICAL INC COM NEW 46120E602 232139 1238469 SH DFND 19 1238469 0 0 INTRUSION INC COM NEW 46121E205 1 210 SH DFND 04 210 0 0 INTRUSION INC COM NEW 46121E205 14 2900 SH DFND 09 0 0 2900 INTREPID POTASH INC COM 46121Y201 392 9911 SH DFND 02 9911 0 0 INTREPID POTASH INC COM 46121Y201 5641 142563 SH DFND 04 142563 0 0 INTREPID POTASH INC COM 46121Y201 10 243 SH DFND 07 0 243 0 INTREPID POTASH INC COM 46121Y201 1 33 SH DFND 07 0 0 33 INTREPID POTASH INC COM 46121Y201 0 5 SH DFND 07 5 0 0 INTREPID POTASH INC COM 46121Y201 89 2245 SH DFND 09 0 0 2245 INTREPID POTASH INC COM 46121Y201 11 272 SH DFND 19 0 0 272 INTREPID POTASH INC COM 46121Y201 451 11403 SH DFND 19 11403 0 0 INUVO INC COM NEW 46122W204 0 10 SH DFND 01 10 0 0 INUVO INC COM NEW 46122W204 0 1 SH DFND 04 1 0 0 INUVO INC COM NEW 46122W204 4 10100 SH DFND 09 0 0 10100 INVENTRUST PPTYS CORP COM NEW 46124J201 12 572 SH DFND 02 572 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 960 45029 SH DFND 04 45029 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 31 1454 SH DFND 07 0 1454 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4 200 SH DFND 07 0 0 200 INVENTRUST PPTYS CORP COM NEW 46124J201 1 31 SH DFND 07 31 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 168 7897 SH DFND 09 0 0 7897 INVENTRUST PPTYS CORP COM NEW 46124J201 136 6369 SH DFND 19 0 0 6369 INVENTRUST PPTYS CORP COM NEW 46124J201 100 4705 SH DFND 19 4705 0 0 INVENTIVA SA ADS 46124U107 6 1500 SH DFND 01 1500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 11 SH DFND 01 11 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 110 9892 SH DFND 02 9892 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2262 203791 SH DFND 04 203791 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 412 SH DFND 07 0 412 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 14 1248 SH DFND 07 0 0 1248 INVESCO MORTGAGE CAPITAL INC COM 46131B704 13 1212 SH DFND 07 1212 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 301 27094 SH DFND 09 0 0 27094 INVESCO MORTGAGE CAPITAL INC COM 46131B704 302 27239 SH DFND 19 0 0 27239 INVESCO MORTGAGE CAPITAL INC COM 46131B704 578 52093 SH DFND 19 52093 0 0 INVESCO HIGH INCOME TR II COM 46131F101 61 6193 SH DFND 09 0 0 6193 INVESCO SR INCOME TR COM 46131H107 39209 10540103 SH DFND 09 0 0 10540103 INVESCO SR INCOME TR COM 46131H107 1923 517011 SH DFND 19 0 0 517011 INVESCO SR INCOME TR COM 46131H107 10 2681 SH DFND 19 2681 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 6131 670769 SH DFND 09 0 0 670769 INVESCO MUNICIPAL TRUST COM 46131J103 3072 336119 SH DFND 19 0 0 336119 INVESCO MUNICIPAL TRUST COM 46131J103 15 1654 SH DFND 19 1654 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 96 10250 SH DFND 04 10250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3297 352203 SH DFND 09 0 0 352203 INVESCO TR INVT GRADE MUNS COM 46131M106 3779 403702 SH DFND 19 0 0 403702 INVESCO TR INVT GRADE MUNS COM 46131M106 20 2097 SH DFND 19 2097 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 934 97711 SH DFND 09 0 0 97711 INVESCO MUN OPPORTUNITY TR COM 46132C107 96 10487 SH DFND 04 10487 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2913 319705 SH DFND 09 0 0 319705 INVESCO MUN OPPORTUNITY TR COM 46132C107 1922 210992 SH DFND 19 0 0 210992 INVESCO MUN OPPORTUNITY TR COM 46132C107 11 1183 SH DFND 19 1183 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 104 12852 SH DFND 04 12852 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3263 401859 SH DFND 09 0 0 401859 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4 479 SH DFND 19 0 0 479 INVESCO CALIF VALUE MUN INCO COM 46132H106 11519 1281299 SH DFND 09 0 0 1281299 INVESCO PA VALUE MUN INC TR COM 46132K109 2067 214148 SH DFND 09 0 0 214148 INVESCO BD FD COM 46132L107 3157 219054 SH DFND 09 0 0 219054 INVESCO VALUE MUN INCOME TR COM 46132P108 5097 442815 SH DFND 09 0 0 442815 INVESCO VALUE MUN INCOME TR COM 46132P108 2 179 SH DFND 19 0 0 179 INVESCO MUNI INCOME OPP TRST COM 46132X101 2355 401851 SH DFND 09 0 0 401851 INVESCO QUALITY MUN INCOME T COM 46133G107 4855 531728 SH DFND 09 0 0 531728 INVESCO QUALITY MUN INCOME T COM 46133G107 5294 579874 SH DFND 19 0 0 579874 INVESCO QUALITY MUN INCOME T COM 46133G107 25 2686 SH DFND 19 2686 0 0 INVESTAR HLDG CORP COM 46134L105 0 5 SH DFND 02 5 0 0 INVESTAR HLDG CORP COM 46134L105 158 7946 SH DFND 04 7946 0 0 INVESTAR HLDG CORP COM 46134L105 48 2420 SH DFND 09 0 0 2420 INVESTAR HLDG CORP COM 46134L105 1647 82771 SH DFND 19 0 0 82771 INVESTAR HLDG CORP COM 46134L105 3 132 SH DFND 19 132 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 15469 1914456 SH DFND 09 0 0 1914456 INVESCO HIGH INCOME 2024 TAR COM 46136K105 7687 994470 SH DFND 09 0 0 994470 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 202 SH DFND 04 202 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 754 32028 SH DFND 09 0 0 32028 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 636 SH DFND 04 636 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 50988 790271 SH DFND 09 0 0 790271 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7056 109365 SH DFND 19 0 0 109365 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1188 18405 SH DFND 19 18405 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7227 150000 SH DFND 02 150000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 401 SH DFND 04 401 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34435 714718 SH DFND 09 0 0 714718 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 55 1208 SH DFND 04 1208 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51898 1134380 SH DFND 09 0 0 1134380 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60 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 811 17028 SH DFND 09 0 0 17028 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 3082 40376 SH DFND 09 0 0 40376 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1010 9172 SH DFND 09 0 0 9172 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1127 17886 SH DFND 09 0 0 17886 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4422 55471 SH DFND 09 0 0 55471 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7266 43546 SH DFND 09 0 0 43546 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1672 22272 SH DFND 09 0 0 22272 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 59606 221428 SH DFND 09 0 0 221428 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39297 988843 SH DFND 09 0 0 988843 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 20 SH DFND 19 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 327 SH DFND 19 327 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 142 SH DFND 04 142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 433162 6202209 SH DFND 09 0 0 6202209 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 2 34 SH DFND 19 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32 464 SH DFND 19 464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 102411 708431 SH DFND 09 0 0 708431 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 214 1479 SH DFND 19 1479 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31293 293614 SH DFND 09 0 0 293614 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26859 118630 SH DFND 09 0 0 118630 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 75 SH DFND 19 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3862 128956 SH DFND 09 0 0 128956 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25553 344292 SH DFND 09 0 0 344292 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 72 965 SH DFND 19 0 0 965 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 122 SH DFND 19 122 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2730 19158 SH DFND 09 0 0 19158 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11166 72075 SH DFND 09 0 0 72075 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15 96 SH DFND 19 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34408 136922 SH DFND 09 0 0 136922 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 22443 438177 SH DFND 09 0 0 438177 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124412 977465 SH DFND 02 977465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1514861 11901799 SH DFND 09 0 0 11901799 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2026 15920 SH DFND 15 0 0 15920 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36185 284295 SH DFND 16 0 0 284295 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12210 95927 SH DFND 19 0 0 95927 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2886 22676 SH DFND 19 22676 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11191 183425 SH DFND 09 0 0 183425 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 49481 321744 SH DFND 09 0 0 321744 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2129 20313 SH DFND 09 0 0 20313 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10323 545890 SH DFND 09 0 0 545890 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 390 20642 SH DFND 16 0 0 20642 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4810 98689 SH DFND 09 0 0 98689 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3141 70957 SH DFND 09 0 0 70957 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 148697 1987134 SH DFND 09 0 0 1987134 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14 189 SH DFND 19 189 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2936 44199 SH DFND 09 0 0 44199 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 10391 268837 SH DFND 09 0 0 268837 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50119 718342 SH DFND 09 0 0 718342 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14533 233316 SH DFND 09 0 0 233316 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24847 603093 SH DFND 09 0 0 603093 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6031 139065 SH DFND 09 0 0 139065 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 28654 886035 SH DFND 09 0 0 886035 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17 518 SH DFND 19 0 0 518 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 1036 SH DFND 19 1036 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 391 7723 SH DFND 09 0 0 7723 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 6 SH DFND 04 6 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5218 45870 SH DFND 09 0 0 45870 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 1 SH DFND 19 1 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 65489 4294382 SH DFND 09 0 0 4294382 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 21 SH DFND 04 21 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52199 2807926 SH DFND 09 0 0 2807926 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 478 SH DFND 19 478 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 199 7833 SH DFND 04 7833 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1740 68584 SH DFND 09 0 0 68584 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH DFND 16 0 0 1 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3995 472227 SH DFND 09 0 0 472227 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35259 241979 SH DFND 09 0 0 241979 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 401 2752 SH DFND 19 0 0 2752 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11 74 SH DFND 19 74 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 1 SH DFND 09 0 0 1 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 60087 432997 SH DFND 09 0 0 432997 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 820 5910 SH DFND 16 0 0 5910 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30 216 SH DFND 19 0 0 216 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1839 13252 SH DFND 19 13252 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 202 SH DFND 04 202 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39883 2651813 SH DFND 09 0 0 2651813 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5402 60836 SH DFND 09 0 0 60836 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 17 186 SH DFND 04 186 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8523 94711 SH DFND 09 0 0 94711 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39 435 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 10029 140657 SH DFND 09 0 0 140657 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 437 118410 SH DFND 09 0 0 118410 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 792 11294 SH DFND 09 0 0 11294 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 654 20698 SH DFND 09 0 0 20698 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6829 97788 SH DFND 09 0 0 97788 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 1349 14101 SH DFND 09 0 0 14101 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 33 964 SH DFND 02 964 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7 188 SH DFND 04 188 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13695 395242 SH DFND 09 0 0 395242 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 151619 3640313 SH DFND 09 0 0 3640313 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1508 36202 SH DFND 15 0 0 36202 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 43034 755653 SH DFND 09 0 0 755653 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32 560 SH DFND 19 560 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8 200 SH DFND 04 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 23629 562459 SH DFND 09 0 0 562459 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9042 328188 SH DFND 09 0 0 328188 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 2227 59920 SH DFND 09 0 0 59920 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH DFND 04 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10846 184022 SH DFND 09 0 0 184022 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2486 77562 SH DFND 09 0 0 77562 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 26 800 SH DFND 19 800 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1640 27540 SH DFND 09 0 0 27540 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 14109 132739 SH DFND 09 0 0 132739 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 65753 972972 SH DFND 09 0 0 972972 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 4243 51835 SH DFND 09 0 0 51835 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 3 SH DFND 04 3 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11331 93485 SH DFND 09 0 0 93485 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1913 49929 SH DFND 09 0 0 49929 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15698 399653 SH DFND 09 0 0 399653 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3297 44065 SH DFND 09 0 0 44065 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3977 49732 SH DFND 09 0 0 49732 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2212 112395 SH DFND 09 0 0 112395 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 98 4105 SH DFND 02 4105 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72889 3048470 SH DFND 04 3048470 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89514 3743804 SH DFND 09 0 0 3743804 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 844 29167 SH DFND 09 0 0 29167 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11258 101366 SH DFND 09 0 0 101366 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1038 13340 SH DFND 09 0 0 13340 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 6 366 SH DFND 09 0 0 366 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16 125 SH DFND 04 125 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4920 37374 SH DFND 09 0 0 37374 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1 11 SH DFND 19 11 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1111 24764 SH DFND 09 0 0 24764 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 29 3438 SH DFND 04 3438 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2742 321815 SH DFND 09 0 0 321815 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3418 36600 SH DFND 09 0 0 36600 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1442 20141 SH DFND 09 0 0 20141 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 40614 845419 SH DFND 09 0 0 845419 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7847 338682 SH DFND 09 0 0 338682 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1428 67598 SH DFND 09 0 0 67598 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6988 283507 SH DFND 09 0 0 283507 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 10 SH DFND 09 0 0 10 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 972 SH DFND 04 972 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60730 1479066 SH DFND 09 0 0 1479066 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 41 997 SH DFND 19 997 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 37225 1773466 SH DFND 09 0 0 1773466 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 166 3300 SH DFND 09 0 0 3300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 253 SH DFND 01 253 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 112797 1950498 SH DFND 02 1950498 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 395 6835 SH DFND 04 6835 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 263670 4559398 SH DFND 09 0 0 4559398 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 83 1435 SH DFND 19 0 0 1435 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89763 1552194 SH DFND 19 1552194 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4195 107253 SH DFND 01 107253 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35099 897438 SH DFND 02 897438 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 50 1288 SH DFND 04 1288 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6 164 SH DFND 08 164 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119696 3060484 SH DFND 09 0 0 3060484 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4329 110682 SH DFND 16 0 0 110682 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4017 70000 SH DFND 02 70000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 200 SH DFND 04 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8855 154303 SH DFND 09 0 0 154303 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 1070 24458 SH DFND 09 0 0 24458 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 54 1500 SH DFND 09 0 0 1500 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10 263 SH DFND 16 0 0 263 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12 325 SH DFND 19 0 0 325 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36490 2091110 SH DFND 09 0 0 2091110 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 159 9101 SH DFND 19 0 0 9101 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 210 12022 SH DFND 19 12022 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 31 900 SH DFND 09 0 0 900 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4887 132304 SH DFND 09 0 0 132304 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5 149 SH DFND 09 0 0 149 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9993 841203 SH DFND 04 841203 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123527 10397907 SH DFND 09 0 0 10397907 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2256 105754 SH DFND 09 0 0 105754 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33333 1509645 SH DFND 09 0 0 1509645 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 1 SH DFND 19 1 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3516 127631 SH DFND 09 0 0 127631 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4906 88872 SH DFND 09 0 0 88872 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8141 110654 SH DFND 09 0 0 110654 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27 1400 SH DFND 04 1400 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4351 229376 SH DFND 09 0 0 229376 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 30 2155 SH DFND 04 2155 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18036 1301303 SH DFND 09 0 0 1301303 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4229 86100 SH DFND 02 86100 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22 458 SH DFND 04 458 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25861 526493 SH DFND 09 0 0 526493 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 233 12118 SH DFND 09 0 0 12118 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3007 104649 SH DFND 09 0 0 104649 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 213 SH DFND 04 213 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11471 399405 SH DFND 09 0 0 399405 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2938 155059 SH DFND 09 0 0 155059 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 876 38855 SH DFND 09 0 0 38855 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 343 20899 SH DFND 04 20899 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4493 273454 SH DFND 09 0 0 273454 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13883 858054 SH DFND 09 0 0 858054 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 652 25451 SH DFND 09 0 0 25451 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32500 926452 SH DFND 09 0 0 926452 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1311 77414 SH DFND 04 77414 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9487 560021 SH DFND 09 0 0 560021 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54 3161 SH DFND 16 0 0 3161 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 214 SH DFND 02 214 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 77 2111 SH DFND 04 2111 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12578 346221 SH DFND 09 0 0 346221 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23799 347426 SH DFND 09 0 0 347426 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6863 418762 SH DFND 09 0 0 418762 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4755 195833 SH DFND 09 0 0 195833 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11589 285666 SH DFND 09 0 0 285666 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 941 16815 SH DFND 09 0 0 16815 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 522 10110 SH DFND 09 0 0 10110 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78164 3871413 SH DFND 02 3871413 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10613 525634 SH DFND 04 525634 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 94467 4678915 SH DFND 09 0 0 4678915 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20779 1029195 SH DFND 19 0 0 1029195 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10 471 SH DFND 19 471 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 20 1063 SH DFND 09 0 0 1063 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 2 SH DFND 04 2 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 188 8471 SH DFND 02 8471 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 74 3331 SH DFND 04 3331 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8064 364041 SH DFND 09 0 0 364041 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34 1535 SH DFND 09 1535 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 361 SH DFND 19 0 0 361 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 94 4223 SH DFND 19 4223 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 125 1141 SH DFND 02 1141 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 78213 711355 SH DFND 09 0 0 711355 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 67751 1797103 SH DFND 09 0 0 1797103 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 41452 430937 SH DFND 09 0 0 430937 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9 98 SH DFND 19 98 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 51735 695369 SH DFND 09 0 0 695369 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15 200 SH DFND 19 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 133547 1989974 SH DFND 09 0 0 1989974 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13414 182234 SH DFND 02 182234 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237 3226 SH DFND 04 3226 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59247 804879 SH DFND 09 0 0 804879 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 75 SH DFND 19 0 0 75 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 29 SH DFND 04 29 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25023 975571 SH DFND 09 0 0 975571 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 800 SH DFND 04 800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3511 184190 SH DFND 09 0 0 184190 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1560 62634 SH DFND 09 0 0 62634 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2190 100000 SH DFND 02 100000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 511 SH DFND 04 511 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 91528 4179381 SH DFND 09 0 0 4179381 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1009 9575 SH DFND 04 9575 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 25163 238784 SH DFND 09 0 0 238784 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 17 875 SH DFND 09 0 0 875 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 0 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1027 49482 SH DFND 09 0 0 49482 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1447 71979 SH DFND 09 0 0 71979 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 273 17599 SH DFND 09 0 0 17599 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 259 11800 SH DFND 09 0 0 11800 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 197 8813 SH DFND 09 0 0 8813 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 585 25656 SH DFND 09 0 0 25656 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 989 43331 SH DFND 09 0 0 43331 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2327 97806 SH DFND 09 0 0 97806 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4294 176171 SH DFND 09 0 0 176171 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2118 85488 SH DFND 09 0 0 85488 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4333 171416 SH DFND 09 0 0 171416 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 1510 87152 SH DFND 09 0 0 87152 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 509 24829 SH DFND 09 0 0 24829 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38899 995882 SH DFND 09 0 0 995882 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6146 280880 SH DFND 09 0 0 280880 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 17485 913990 SH DFND 09 0 0 913990 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH DFND 09 0 0 16 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH DFND 09 0 0 16 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9844 163518 SH DFND 09 0 0 163518 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 321 5339 SH DFND 16 0 0 5339 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 36308 1950800 SH DFND 09 0 0 1950800 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 2 SH DFND 02 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41671 2235547 SH DFND 09 0 0 2235547 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19204 882945 SH DFND 09 0 0 882945 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 65781 3298115 SH DFND 09 0 0 3298115 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 23325 1078860 SH DFND 09 0 0 1078860 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 99215 4865875 SH DFND 09 0 0 4865875 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 20460 896601 SH DFND 09 0 0 896601 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 93232 4467288 SH DFND 09 0 0 4467288 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6888 313531 SH DFND 09 0 0 313531 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 51905 2450645 SH DFND 09 0 0 2450645 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 625 6908 SH DFND 02 6908 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 555 6138 SH DFND 04 6138 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1450 16030 SH DFND 09 0 0 16030 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5 51 SH DFND 09 51 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 258 2405 SH DFND 02 2405 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6058 56466 SH DFND 09 0 0 56466 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9 100 SH DFND 04 100 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2975 32891 SH DFND 09 0 0 32891 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 281 3964 SH DFND 02 3964 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 206 2902 SH DFND 04 2902 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 222 3134 SH DFND 09 0 0 3134 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 731 11315 SH DFND 02 11315 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 353 5457 SH DFND 04 5457 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4191 64860 SH DFND 09 0 0 64860 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 2901 144922 SH DFND 02 144922 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8290 414105 SH DFND 04 414105 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30591 1528036 SH DFND 09 0 0 1528036 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 20 763 SH DFND 09 0 0 763 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 21 920 SH DFND 04 920 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 102 4500 SH DFND 09 0 0 4500 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4 290 SH DFND 02 290 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 443 29166 SH DFND 04 29166 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 605 39879 SH DFND 09 0 0 39879 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 447 10424 SH DFND 09 0 0 10424 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 117 2497 SH DFND 09 0 0 2497 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 74 4152 SH DFND 04 4152 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4813 268892 SH DFND 09 0 0 268892 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 948 55412 SH DFND 09 0 0 55412 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 46338 1536930 SH DFND 02 1536930 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8537 283167 SH DFND 04 283167 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 58196 1930202 SH DFND 09 0 0 1930202 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 1 23 SH DFND 09 0 0 23 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 50 2000 SH DFND 09 0 0 2000 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 301 4860 SH DFND 02 4860 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 827 13371 SH DFND 04 13371 0 0 INVESTORS TITLE CO NC COM 461804106 0 3 SH DFND 02 3 0 0 INVESTORS TITLE CO NC COM 461804106 156 1106 SH DFND 04 1106 0 0 INVESTORS TITLE CO NC COM 461804106 2 12 SH DFND 07 0 12 0 INVESTORS TITLE CO NC COM 461804106 39 280 SH DFND 09 0 0 280 INVESTORS TITLE CO NC COM 461804106 38 269 SH DFND 19 269 0 0 INVITAE CORP COM 46185L103 1 424 SH DFND 01 424 0 0 INVITAE CORP COM 46185L103 10115 4111971 SH DFND 02 4111971 0 0 INVITAE CORP COM 46185L103 855 347612 SH DFND 04 347612 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 1464 595247 SH DFND 09 0 0 595247 INVITAE CORP COM 46185L103 248 100737 SH DFND 14 0 0 100737 INVITAE CORP COM 46185L103 96 39192 SH DFND 19 0 0 39192 INVITAE CORP COM 46185L103 1259 511806 SH DFND 19 511806 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1000 PRN DFND 09 0 0 1000 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 6 1461 SH DFND 04 1461 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 8 SH DFND 09 0 0 8 INVITATION HOMES INC COM 46187W107 165 4878 SH DFND 01 4878 0 0 INVITATION HOMES INC COM 46187W107 9987 295732 SH DFND 02 295732 0 0 INVITATION HOMES INC COM 46187W107 72594 2149656 SH DFND 04 2149656 0 0 INVITATION HOMES INC COM 46187W107 1796 53186 SH DFND 05 53186 0 0 INVITATION HOMES INC COM 46187W107 253 7506 SH DFND 07 0 7506 0 INVITATION HOMES INC COM 46187W107 1677 49650 SH DFND 07 0 0 49650 INVITATION HOMES INC COM 46187W107 46195 1367918 SH DFND 07 1367918 0 0 INVITATION HOMES INC COM 46187W107 48095 1424206 SH DFND 09 0 0 1424206 INVITATION HOMES INC COM 46187W107 14658 434063 SH DFND 09 434063 0 0 INVITATION HOMES INC COM 46187W107 8480 251115 SH DFND 19 0 0 251115 INVITATION HOMES INC COM 46187W107 40702 1205276 SH DFND 19 1205276 0 0 IONEER LTD SPONSORED ADS 46211L101 2 109 SH DFND 09 0 0 109 IONIS PHARMACEUTICALS INC COM 462222100 242 5467 SH DFND 01 5467 0 0 IONIS PHARMACEUTICALS INC COM 462222100 505 11413 SH DFND 02 11413 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3704 83739 SH DFND 04 83739 0 0 IONIS PHARMACEUTICALS INC COM 462222100 70 1572 SH DFND 07 0 1572 0 IONIS PHARMACEUTICALS INC COM 462222100 16 363 SH DFND 07 0 0 363 IONIS PHARMACEUTICALS INC COM 462222100 3 61 SH DFND 07 61 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14348 324390 SH DFND 09 0 0 324390 IONIS PHARMACEUTICALS INC COM 462222100 3066 69328 SH DFND 19 0 0 69328 IONIS PHARMACEUTICALS INC COM 462222100 8855 200205 SH DFND 19 200205 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1399 1547000 PRN DFND 02 1547000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2653 2681000 PRN DFND 02 2681000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2414 2440000 PRN DFND 07 2440000 0 0 IONQ INC COM 46222L108 125 24592 SH DFND 02 24592 0 0 IONQ INC COM 46222L108 1312 258776 SH DFND 04 258776 0 0 IONQ INC COM 46222L108 12 2349 SH DFND 07 0 2349 0 IONQ INC COM 46222L108 1 279 SH DFND 07 0 0 279 IONQ INC COM 46222L108 0 50 SH DFND 07 50 0 0 IONQ INC COM 46222L108 86 16882 SH DFND 09 0 0 16882 IONQ INC COM 46222L108 17 3314 SH DFND 19 0 0 3314 IONQ INC COM 46222L108 167 33030 SH DFND 19 33030 0 0 IONQ INC *W EXP 99/99/999 46222L116 0 200 SH DFND 09 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 101 SH DFND 01 101 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 181 18855 SH DFND 02 18855 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6067 633340 SH DFND 04 633340 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 2865 SH DFND 07 0 2865 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 2475 SH DFND 07 0 0 2475 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 63 SH DFND 07 63 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 712 74284 SH DFND 09 0 0 74284 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1354 141359 SH DFND 19 0 0 141359 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1673 174658 SH DFND 19 174658 0 0 AUTHID INC COM NEW 46264C206 55 19200 SH DFND 09 0 0 19200 IRADIMED CORP COM 46266A109 0 4 SH DFND 01 4 0 0 IRADIMED CORP COM 46266A109 2 62 SH DFND 02 62 0 0 IRADIMED CORP COM 46266A109 386 12827 SH DFND 04 12827 0 0 IRADIMED CORP COM 46266A109 2 70 SH DFND 07 0 70 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 07 1 0 0 IRADIMED CORP COM 46266A109 120 3998 SH DFND 09 0 0 3998 IRADIMED CORP COM 46266A109 279 9278 SH DFND 19 0 0 9278 IRADIMED CORP COM 46266A109 428 14251 SH DFND 19 14251 0 0 IQVIA HLDGS INC COM 46266C105 923 5097 SH DFND 01 5097 0 0 IQVIA HLDGS INC COM 46266C105 3284 18127 SH DFND 02 18127 0 0 IQVIA HLDGS INC COM 46266C105 50074 276438 SH DFND 04 276438 0 0 IQVIA HLDGS INC COM 46266C105 174 957 SH DFND 05 957 0 0 IQVIA HLDGS INC COM 46266C105 774 4274 SH DFND 07 0 4274 0 IQVIA HLDGS INC COM 46266C105 3200 17667 SH DFND 07 0 0 17667 IQVIA HLDGS INC COM 46266C105 552 3048 SH DFND 07 3048 0 0 IQVIA HLDGS INC COM 46266C105 56961 314456 SH DFND 08 0 0 314456 IQVIA HLDGS INC COM 46266C105 127849 705804 SH DFND 08 705804 0 0 IQVIA HLDGS INC COM 46266C105 449966 2484080 SH DFND 09 0 0 2484080 IQVIA HLDGS INC COM 46266C105 2534 13991 SH DFND 09 13991 0 0 IQVIA HLDGS INC COM 46266C105 1844 10180 SH DFND 14 0 0 10180 IQVIA HLDGS INC COM 46266C105 217 1199 SH DFND 15 0 0 1199 IQVIA HLDGS INC COM 46266C105 19708 108799 SH DFND 19 0 0 108799 IQVIA HLDGS INC COM 46266C105 95742 528554 SH DFND 19 528554 0 0 IQIYI INC SPONSORED ADS 46267X108 742 273937 SH DFND 01 273937 0 0 IQIYI INC SPONSORED ADS 46267X108 2681 989259 SH DFND 02 989259 0 0 IQIYI INC SPONSORED ADS 46267X108 896 330635 SH DFND 04 330635 0 0 IQIYI INC SPONSORED ADS 46267X108 6 2261 SH DFND 07 0 2261 0 IQIYI INC SPONSORED ADS 46267X108 4 1619 SH DFND 08 0 0 1619 IQIYI INC SPONSORED ADS 46267X108 15 5514 SH DFND 08 5514 0 0 IQIYI INC SPONSORED ADS 46267X108 142 52340 SH DFND 09 0 0 52340 IQIYI INC SPONSORED ADS 46267X108 51 18997 SH DFND 19 0 0 18997 IQIYI INC SPONSORED ADS 46267X108 619 228431 SH DFND 19 228431 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 1 1000 PRN DFND 02 1000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 755 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 1919 43257 SH DFND 02 43257 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8024 180841 SH DFND 04 180841 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61 1385 SH DFND 07 0 1385 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 344 7758 SH DFND 07 0 0 7758 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 56 SH DFND 07 56 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24630 555098 SH DFND 09 0 0 555098 IRIDIUM COMMUNICATIONS INC COM 46269C102 5427 122317 SH DFND 19 0 0 122317 IRIDIUM COMMUNICATIONS INC COM 46269C102 17050 384258 SH DFND 19 384258 0 0 IROBOT CORP COM 462726100 10 174 SH DFND 01 174 0 0 IROBOT CORP COM 462726100 3213 57043 SH DFND 02 57043 0 0 IROBOT CORP COM 462726100 17199 305330 SH DFND 04 305330 0 0 IROBOT CORP COM 462726100 20 347 SH DFND 07 0 347 0 IROBOT CORP COM 462726100 5 80 SH DFND 07 0 0 80 IROBOT CORP COM 462726100 27 473 SH DFND 07 473 0 0 IROBOT CORP COM 462726100 4702 83468 SH DFND 09 0 0 83468 IROBOT CORP COM 462726100 29 517 SH DFND 10 517 0 0 IROBOT CORP COM 462726100 636 11295 SH DFND 19 0 0 11295 IROBOT CORP COM 462726100 3762 66783 SH DFND 19 66783 0 0 IRON MTN INC DEL COM 46284V101 132 2999 SH DFND 01 2999 0 0 IRON MTN INC DEL COM 46284V101 7321 166493 SH DFND 02 166493 0 0 IRON MTN INC DEL COM 46284V101 90075 2048554 SH DFND 04 2048554 0 0 IRON MTN INC DEL COM 46284V101 717 16302 SH DFND 05 16302 0 0 IRON MTN INC DEL COM 46284V101 159 3612 SH DFND 07 0 3612 0 IRON MTN INC DEL COM 46284V101 610 13878 SH DFND 07 0 0 13878 IRON MTN INC DEL COM 46284V101 34584 786537 SH DFND 07 786537 0 0 IRON MTN INC DEL COM 46284V101 54044 1229100 SH DFND 09 0 0 1229100 IRON MTN INC DEL COM 46284V101 747 17000 SH DFND 09 17000 0 0 IRON MTN INC DEL COM 46284V101 11200 254722 SH DFND 19 0 0 254722 IRON MTN INC DEL COM 46284V101 36562 831520 SH DFND 19 831520 0 0 IRONNET INC COM 46323Q105 6 8390 SH DFND 02 8390 0 0 IRONNET INC COM 46323Q105 12 17845 SH DFND 04 17845 0 0 IRONNET INC COM 46323Q105 0 600 SH DFND 07 0 600 0 IRONNET INC COM 46323Q105 0 8 SH DFND 07 8 0 0 IRONNET INC COM 46323Q105 79 114848 SH DFND 09 0 0 114848 IRONNET INC COM 46323Q105 0 633 SH DFND 19 0 0 633 IRONNET INC COM 46323Q105 14 20083 SH DFND 19 20083 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 82 SH DFND 01 82 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 448 43216 SH DFND 02 43216 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6886 664632 SH DFND 04 664632 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1061 102420 SH DFND 07 0 102420 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 10920 SH DFND 07 0 0 10920 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 68 SH DFND 07 68 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 521 50248 SH DFND 09 0 0 50248 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7259 700664 SH DFND 12 700664 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3573 344882 SH DFND 19 0 0 344882 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2966 286270 SH DFND 19 286270 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 9 9000 PRN DFND 02 9000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 581 18420 SH DFND 02 18420 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2889 91640 SH DFND 04 91640 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1 25 SH DFND 08 25 0 0 ISHARES GOLD TR ISHARES NEW 464285204 666307 21132483 SH DFND 09 0 0 21132483 ISHARES GOLD TR ISHARES NEW 464285204 1 30 SH DFND 09 30 0 0 ISHARES GOLD TR ISHARES NEW 464285204 370 11736 SH DFND 16 0 0 11736 ISHARES GOLD TR ISHARES NEW 464285204 3617 114730 SH DFND 19 0 0 114730 ISHARES GOLD TR ISHARES NEW 464285204 5367 170209 SH DFND 19 170209 0 0 ISHARES INC MSCI AUST ETF 464286103 39 2006 SH DFND 02 2006 0 0 ISHARES INC MSCI AUST ETF 464286103 681 34719 SH DFND 04 34719 0 0 ISHARES INC MSCI AUST ETF 464286103 16782 855366 SH DFND 09 0 0 855366 ISHARES INC MSCI AUST ETF 464286103 0 15 SH DFND 09 15 0 0 ISHARES INC MSCI AUST ETF 464286103 485 24701 SH DFND 19 24701 0 0 ISHARES INC MSCI FRONTIER 464286145 12 513 SH DFND 04 513 0 0 ISHARES INC MSCI FRONTIER 464286145 5561 228390 SH DFND 09 0 0 228390 ISHARES INC MSCI FRONTIER 464286145 2467 101298 SH DFND 19 101298 0 0 ISHARES INC US INTL HGH YLD 464286178 0 1 SH DFND 02 1 0 0 ISHARES INC US INTL HGH YLD 464286178 761 19568 SH DFND 09 0 0 19568 ISHARES INC MSCI AUSTRIA ETF 464286202 4459 287451 SH DFND 09 0 0 287451 ISHARES INC INTL HIGH YIELD 464286210 0 1 SH DFND 02 1 0 0 ISHARES INC INTL HIGH YIELD 464286210 563 14573 SH DFND 09 0 0 14573 ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH DFND 02 2 0 0 ISHARES INC JP MRG EM CRP BD 464286251 5092 123250 SH DFND 08 123250 0 0 ISHARES INC JP MRG EM CRP BD 464286251 893 21613 SH DFND 09 0 0 21613 ISHARES INC JP MRG EM CRP BD 464286251 4436 107368 SH DFND 16 0 0 107368 ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH DFND 02 1 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2175 67080 SH DFND 09 0 0 67080 ISHARES INC ASIA/PAC DIV ETF 464286293 1669 57420 SH DFND 09 0 0 57420 ISHARES INC MSCI BELGIUM ETF 464286301 371 25717 SH DFND 09 0 0 25717 ISHARES INC EM MKTS DIV ETF 464286319 12 550 SH DFND 04 550 0 0 ISHARES INC EM MKTS DIV ETF 464286319 11954 527076 SH DFND 09 0 0 527076 ISHARES INC MSCI GLB SLV&MTL 464286327 35 3888 SH DFND 04 3888 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 2530 283316 SH DFND 09 0 0 283316 ISHARES INC GLB ENR PROD ETF 464286343 1665 78034 SH DFND 09 0 0 78034 ISHARES INC GLB AGRIC PR ETF 464286350 14988 382935 SH DFND 09 0 0 382935 ISHARES INC MSCI WORLD ETF 464286392 102 1021 SH DFND 04 1021 0 0 ISHARES INC MSCI WORLD ETF 464286392 9292 92969 SH DFND 09 0 0 92969 ISHARES INC MSCI WORLD ETF 464286392 1937 19384 SH DFND 15 0 0 19384 ISHARES INC MSCI WORLD ETF 464286392 41 406 SH DFND 19 0 0 406 ISHARES INC MSCI WORLD ETF 464286392 231 2309 SH DFND 19 2309 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13592 458718 SH DFND 01 458718 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 95790 3232866 SH DFND 02 3232866 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12296 414993 SH DFND 04 414993 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 37098 1252043 SH DFND 09 0 0 1252043 ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH DFND 09 9 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 60995 2058545 SH DFND 11 2058545 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 47 SH DFND 19 47 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 5165 90000 SH DFND 01 90000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 8 SH DFND 04 8 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4191 73029 SH DFND 09 0 0 73029 ISHARES INC MSCI EM ASIA ETF 464286426 3222 56137 SH DFND 19 0 0 56137 ISHARES INC MSCI EM ASIA ETF 464286426 538 9377 SH DFND 19 9377 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2 51 SH DFND 04 51 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 715 15759 SH DFND 09 0 0 15759 ISHARES INC EM MKT SM-CP ETF 464286475 895 19725 SH DFND 19 19725 0 0 ISHARES INC MSCI CDA ETF 464286509 15742 511758 SH DFND 02 511758 0 0 ISHARES INC MSCI CDA ETF 464286509 1659 53929 SH DFND 04 53929 0 0 ISHARES INC MSCI CDA ETF 464286509 75566 2456645 SH DFND 09 0 0 2456645 ISHARES INC MSCI CDA ETF 464286509 14716 478412 SH DFND 19 478412 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2247 69554 SH DFND 09 0 0 69554 ISHARES INC MSCI GBL MIN VOL 464286525 31 355 SH DFND 04 355 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 59847 675775 SH DFND 09 0 0 675775 ISHARES INC MSCI GBL MIN VOL 464286525 4886 55171 SH DFND 19 55171 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9 180 SH DFND 02 180 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1402 27666 SH DFND 04 27666 0 0 ISHARES INC MSCI EMERG MRKT 464286533 167334 3301771 SH DFND 09 0 0 3301771 ISHARES INC MSCI EMERG MRKT 464286533 87005 1716747 SH DFND 16 0 0 1716747 ISHARES INC MSCI JAPN SMCETF 464286582 7 120 SH DFND 04 120 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2635 45073 SH DFND 09 0 0 45073 ISHARES INC MSCI EURZONE ETF 464286608 408 12773 SH DFND 02 12773 0 0 ISHARES INC MSCI EURZONE ETF 464286608 342 10700 SH DFND 04 10700 0 0 ISHARES INC MSCI EURZONE ETF 464286608 129304 4043291 SH DFND 09 0 0 4043291 ISHARES INC MSCI THAILND ETF 464286624 462 7104 SH DFND 04 7104 0 0 ISHARES INC MSCI THAILND ETF 464286624 2912 44804 SH DFND 09 0 0 44804 ISHARES INC MSCI THAILND ETF 464286624 274 4209 SH DFND 19 4209 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 7 118 SH DFND 04 118 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3712 64788 SH DFND 09 0 0 64788 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 214 8921 SH DFND 04 8921 0 0 ISHARES INC MSCI CHILE ETF 464286640 7575 315637 SH DFND 09 0 0 315637 ISHARES INC MSCI CHILE ETF 464286640 4800 200000 SH DFND 11 200000 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 8 SH DFND 19 8 0 0 ISHARES INC MSCI BIC ETF 464286657 1271 39785 SH DFND 09 0 0 39785 ISHARES INC MSCI PAC JP ETF 464286665 12 322 SH DFND 02 322 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5 145 SH DFND 04 145 0 0 ISHARES INC MSCI PAC JP ETF 464286665 100374 2675205 SH DFND 09 0 0 2675205 ISHARES INC MSCI EQUAL WEITE 464286681 14189 212444 SH DFND 09 0 0 212444 ISHARES INC MSCI EQUAL WEITE 464286681 40 603 SH DFND 19 0 0 603 ISHARES INC MSCI EQUAL WEITE 464286681 98 1474 SH DFND 19 1474 0 0 ISHARES INC MSCI FRANCE ETF 464286707 320 11944 SH DFND 02 11944 0 0 ISHARES INC MSCI FRANCE ETF 464286707 18 685 SH DFND 04 685 0 0 ISHARES INC MSCI FRANCE ETF 464286707 31119 1161154 SH DFND 09 0 0 1161154 ISHARES INC MSCI TURKEY ETF 464286715 49 2234 SH DFND 04 2234 0 0 ISHARES INC MSCI TURKEY ETF 464286715 10714 485218 SH DFND 09 0 0 485218 ISHARES INC MSCI SWITZERLAND 464286749 37 1000 SH DFND 04 1000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 13227 353192 SH DFND 09 0 0 353192 ISHARES INC MSCI SWEDEN ETF 464286756 35 1285 SH DFND 04 1285 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5092 186853 SH DFND 09 0 0 186853 ISHARES INC MSCI SWEDEN ETF 464286756 0 2 SH DFND 16 0 0 2 ISHARES INC MSCI SPAIN ETF 464286764 113 5693 SH DFND 04 5693 0 0 ISHARES INC MSCI SPAIN ETF 464286764 6384 322089 SH DFND 09 0 0 322089 ISHARES INC MSCI STH KOR ETF 464286772 3 72 SH DFND 01 72 0 0 ISHARES INC MSCI STH KOR ETF 464286772 962 20314 SH DFND 02 20314 0 0 ISHARES INC MSCI STH KOR ETF 464286772 208 4385 SH DFND 04 4385 0 0 ISHARES INC MSCI STH KOR ETF 464286772 33856 714872 SH DFND 09 0 0 714872 ISHARES INC MSCI STH KOR ETF 464286772 1221 25782 SH DFND 19 25782 0 0 ISHARES INC MSCI STH AFR ETF 464286780 51 1419 SH DFND 04 1419 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4983 138271 SH DFND 09 0 0 138271 ISHARES INC MSCI STH AFR ETF 464286780 1 28 SH DFND 19 28 0 0 ISHARES INC MSCI GERMANY ETF 464286806 42638 2159959 SH DFND 02 2159959 0 0 ISHARES INC MSCI GERMANY ETF 464286806 259 13128 SH DFND 04 13128 0 0 ISHARES INC MSCI GERMANY ETF 464286806 44912 2275193 SH DFND 09 0 0 2275193 ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH DFND 09 2 0 0 ISHARES INC MSCI NETHERL ETF 464286814 106 3456 SH DFND 02 3456 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1 23 SH DFND 04 23 0 0 ISHARES INC MSCI NETHERL ETF 464286814 7052 230700 SH DFND 09 0 0 230700 ISHARES INC MSCI MEXICO ETF 464286822 66345 1500000 SH DFND 01 1500000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 499 11277 SH DFND 02 11277 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2958 66878 SH DFND 04 66878 0 0 ISHARES INC MSCI MEXICO ETF 464286822 25422 574770 SH DFND 09 0 0 574770 ISHARES INC MSCI HONG KG ETF 464286871 698 38290 SH DFND 01 38290 0 0 ISHARES INC MSCI HONG KG ETF 464286871 72 3963 SH DFND 02 3963 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7213 395443 SH DFND 04 395443 0 0 ISHARES INC MSCI HONG KG ETF 464286871 21231 1163980 SH DFND 09 0 0 1163980 ISHARES TR S&P 100 ETF 464287101 10911 67143 SH DFND 02 67143 0 0 ISHARES TR S&P 100 ETF 464287101 165 1014 SH DFND 04 1014 0 0 ISHARES TR S&P 100 ETF 464287101 171887 1057769 SH DFND 09 0 0 1057769 ISHARES TR S&P 100 ETF 464287101 1 4 SH DFND 09 4 0 0 ISHARES TR S&P 100 ETF 464287101 380 2340 SH DFND 19 0 0 2340 ISHARES TR S&P 100 ETF 464287101 650 3998 SH DFND 19 3998 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 0 5 SH DFND 04 5 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 57190 1185033 SH DFND 09 0 0 1185033 ISHARES TR MORNINGSTAR GRWT 464287119 3 70 SH DFND 09 70 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1081 22395 SH DFND 16 0 0 22395 ISHARES TR MORNINGSTAR GRWT 464287119 33 677 SH DFND 19 0 0 677 ISHARES TR MORNINGSTR US EQ 464287127 20653 418155 SH DFND 09 0 0 418155 ISHARES TR MORNINGSTR US EQ 464287127 24 486 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 14 177 SH DFND 04 177 0 0 ISHARES TR CORE S&P TTL STK 464287150 419601 5275343 SH DFND 09 0 0 5275343 ISHARES TR CORE S&P TTL STK 464287150 1 17 SH DFND 09 17 0 0 ISHARES TR CORE S&P TTL STK 464287150 257981 3243413 SH DFND 16 0 0 3243413 ISHARES TR CORE S&P TTL STK 464287150 138 1730 SH DFND 19 0 0 1730 ISHARES TR CORE S&P TTL STK 464287150 206994 2602390 SH DFND 19 2602390 0 0 ISHARES TR SELECT DIVID ETF 464287168 9376 87448 SH DFND 01 87448 0 0 ISHARES TR SELECT DIVID ETF 464287168 2995 27929 SH DFND 02 27929 0 0 ISHARES TR SELECT DIVID ETF 464287168 21528 200782 SH DFND 04 200782 0 0 ISHARES TR SELECT DIVID ETF 464287168 696932 6500017 SH DFND 09 0 0 6500017 ISHARES TR SELECT DIVID ETF 464287168 9 86 SH DFND 09 86 0 0 ISHARES TR SELECT DIVID ETF 464287168 0 1 SH DFND 16 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 115 1073 SH DFND 19 0 0 1073 ISHARES TR SELECT DIVID ETF 464287168 859 8016 SH DFND 19 8016 0 0 ISHARES TR TIPS BD ETF 464287176 14698 140115 SH DFND 02 140115 0 0 ISHARES TR TIPS BD ETF 464287176 54026 515024 SH DFND 04 515024 0 0 ISHARES TR TIPS BD ETF 464287176 18252 173995 SH DFND 05 173995 0 0 ISHARES TR TIPS BD ETF 464287176 261 2493 SH DFND 08 2493 0 0 ISHARES TR TIPS BD ETF 464287176 898008 8560610 SH DFND 09 0 0 8560610 ISHARES TR TIPS BD ETF 464287176 1 12 SH DFND 09 12 0 0 ISHARES TR TIPS BD ETF 464287176 64753 617281 SH DFND 16 0 0 617281 ISHARES TR TIPS BD ETF 464287176 513 4888 SH DFND 19 0 0 4888 ISHARES TR TIPS BD ETF 464287176 90 854 SH DFND 19 854 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 551393 21322233 SH DFND 01 21322233 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 153498 5935732 SH DFND 02 5935732 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9345 361370 SH DFND 04 361370 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18353 709705 SH DFND 09 0 0 709705 ISHARES TR CHINA LG-CAP ETF 464287184 78 3000 SH DFND 14 0 0 3000 ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH DFND 16 0 0 1 ISHARES TR CHINA LG-CAP ETF 464287184 5 202 SH DFND 19 0 0 202 ISHARES TR CHINA LG-CAP ETF 464287184 399 15411 SH DFND 19 15411 0 0 ISHARES TR US TRSPRTION 464287192 3 17 SH DFND 04 17 0 0 ISHARES TR US TRSPRTION 464287192 42618 216821 SH DFND 09 0 0 216821 ISHARES TR US TRSPRTION 464287192 20 100 SH DFND 19 0 0 100 ISHARES TR US TRSPRTION 464287192 1185 6030 SH DFND 19 6030 0 0 ISHARES TR CORE S&P500 ETF 464287200 83306 232276 SH DFND 02 232276 0 0 ISHARES TR CORE S&P500 ETF 464287200 12962 36140 SH DFND 04 36140 0 0 ISHARES TR CORE S&P500 ETF 464287200 3623608 10103464 SH DFND 09 0 0 10103464 ISHARES TR CORE S&P500 ETF 464287200 535452 1492965 SH DFND 16 0 0 1492965 ISHARES TR CORE S&P500 ETF 464287200 122300 341002 SH DFND 19 0 0 341002 ISHARES TR CORE S&P500 ETF 464287200 420748 1173144 SH DFND 19 1173144 0 0 ISHARES TR CORE US AGGBD ET 464287226 59841 621139 SH DFND 02 621139 0 0 ISHARES TR CORE US AGGBD ET 464287226 12061 125187 SH DFND 04 125187 0 0 ISHARES TR CORE US AGGBD ET 464287226 1382631 14351574 SH DFND 09 0 0 14351574 ISHARES TR CORE US AGGBD ET 464287226 10 103 SH DFND 09 103 0 0 ISHARES TR CORE US AGGBD ET 464287226 489528 5081255 SH DFND 16 0 0 5081255 ISHARES TR CORE US AGGBD ET 464287226 14985 155537 SH DFND 19 0 0 155537 ISHARES TR CORE US AGGBD ET 464287226 1396 14491 SH DFND 19 14491 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 314581 9018964 SH DFND 01 9018964 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 292438 8384125 SH DFND 02 8384125 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28418 814747 SH DFND 04 814747 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 626 17957 SH DFND 08 17957 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 440134 12618533 SH DFND 09 0 0 12618533 ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH DFND 09 6 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH DFND 16 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 592 16980 SH DFND 19 0 0 16980 ISHARES TR MSCI EMG MKT ETF 464287234 53590 1536411 SH DFND 19 1536411 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3221 31441 SH DFND 01 31441 0 0 ISHARES TR IBOXX INV CP ETF 464287242 411783 4019355 SH DFND 02 4019355 0 0 ISHARES TR IBOXX INV CP ETF 464287242 83713 817109 SH DFND 04 817109 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13 125 SH DFND 07 0 0 125 ISHARES TR IBOXX INV CP ETF 464287242 6105 59594 SH DFND 08 59594 0 0 ISHARES TR IBOXX INV CP ETF 464287242 576582 5627931 SH DFND 09 0 0 5627931 ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH DFND 09 9 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5402 52725 SH DFND 16 0 0 52725 ISHARES TR IBOXX INV CP ETF 464287242 204 1995 SH DFND 19 1995 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6348 121031 SH DFND 09 0 0 121031 ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH DFND 02 6 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4 101 SH DFND 04 101 0 0 ISHARES TR GLOBAL TECH ETF 464287291 53326 1264237 SH DFND 09 0 0 1264237 ISHARES TR GLOBAL TECH ETF 464287291 4040 95775 SH DFND 16 0 0 95775 ISHARES TR GLOBAL TECH ETF 464287291 75 1768 SH DFND 19 1768 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17 289 SH DFND 02 289 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 192 3325 SH DFND 04 3325 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 87 1497 SH DFND 07 0 0 1497 ISHARES TR S&P 500 GRWT ETF 464287309 1625132 28092172 SH DFND 09 0 0 28092172 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 1559 26945 SH DFND 19 0 0 26945 ISHARES TR S&P 500 GRWT ETF 464287309 992 17153 SH DFND 19 17153 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 32 419 SH DFND 04 419 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 41644 552680 SH DFND 09 0 0 552680 ISHARES TR GLOBAL FINLS ETF 464287333 23670 386072 SH DFND 09 0 0 386072 ISHARES TR GLOBAL FINLS ETF 464287333 67 1087 SH DFND 16 0 0 1087 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 02 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 133 3998 SH DFND 04 3998 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 57999 1740141 SH DFND 09 0 0 1740141 ISHARES TR NORTH AMERN NAT 464287374 47 1339 SH DFND 04 1339 0 0 ISHARES TR NORTH AMERN NAT 464287374 50814 1461843 SH DFND 09 0 0 1461843 ISHARES TR JPX NIKKEI 400 464287382 3921 75435 SH DFND 09 0 0 75435 ISHARES TR JPX NIKKEI 400 464287382 0 1 SH DFND 09 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 670 28266 SH DFND 02 28266 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2007 84622 SH DFND 04 84622 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7090 298916 SH DFND 09 0 0 298916 ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH DFND 09 10 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 81 SH DFND 19 81 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8442 65683 SH DFND 01 65683 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15454 120245 SH DFND 02 120245 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1472356 11456242 SH DFND 09 0 0 11456242 ISHARES TR S&P 500 VAL ETF 464287408 864 6720 SH DFND 16 0 0 6720 ISHARES TR S&P 500 VAL ETF 464287408 558 4342 SH DFND 19 0 0 4342 ISHARES TR S&P 500 VAL ETF 464287408 1050 8172 SH DFND 19 8172 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24864 242697 SH DFND 01 242697 0 0 ISHARES TR 20 YR TR BD ETF 464287432 51501 502691 SH DFND 02 502691 0 0 ISHARES TR 20 YR TR BD ETF 464287432 256525 2503903 SH DFND 04 2503903 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19 182 SH DFND 07 0 0 182 ISHARES TR 20 YR TR BD ETF 464287432 2071326 20217922 SH DFND 09 0 0 20217922 ISHARES TR 20 YR TR BD ETF 464287432 1 14 SH DFND 09 14 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12601 122993 SH DFND 16 0 0 122993 ISHARES TR 20 YR TR BD ETF 464287432 45953 448539 SH DFND 19 448539 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 24082 250879 SH DFND 02 250879 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 24281 252958 SH DFND 04 252958 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 305886 3186642 SH DFND 09 0 0 3186642 ISHARES TR 7-10 YR TRSY BD 464287440 2 20 SH DFND 09 20 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5728 59669 SH DFND 16 0 0 59669 ISHARES TR 1 3 YR TREAS BD 464287457 177664 2187717 SH DFND 02 2187717 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 61934 762639 SH DFND 04 762639 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 906440 11161684 SH DFND 09 0 0 11161684 ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH DFND 09 32 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 804 9895 SH DFND 16 0 0 9895 ISHARES TR 1 3 YR TREAS BD 464287457 1464 18030 SH DFND 19 0 0 18030 ISHARES TR 1 3 YR TREAS BD 464287457 243168 2994306 SH DFND 19 2994306 0 0 ISHARES TR MSCI EAFE ETF 464287465 94229 1682360 SH DFND 01 1682360 0 0 ISHARES TR MSCI EAFE ETF 464287465 84504 1508732 SH DFND 02 1508732 0 0 ISHARES TR MSCI EAFE ETF 464287465 12115 216307 SH DFND 04 216307 0 0 ISHARES TR MSCI EAFE ETF 464287465 956489 17077119 SH DFND 09 0 0 17077119 ISHARES TR MSCI EAFE ETF 464287465 1 12 SH DFND 09 12 0 0 ISHARES TR MSCI EAFE ETF 464287465 3650 65164 SH DFND 16 0 0 65164 ISHARES TR MSCI EAFE ETF 464287465 8535 152385 SH DFND 19 0 0 152385 ISHARES TR MSCI EAFE ETF 464287465 4588 81907 SH DFND 19 81907 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 52563 547244 SH DFND 04 547244 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 68 704 SH DFND 07 0 0 704 ISHARES TR RUS MDCP VAL ETF 464287473 816632 8502155 SH DFND 09 0 0 8502155 ISHARES TR RUS MDCP VAL ETF 464287473 1 14 SH DFND 09 14 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 178 1852 SH DFND 19 0 0 1852 ISHARES TR RUS MDCP VAL ETF 464287473 1216 12655 SH DFND 19 12655 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60 766 SH DFND 02 766 0 0 ISHARES TR RUS MD CP GR ETF 464287481 43671 556810 SH DFND 04 556810 0 0 ISHARES TR RUS MD CP GR ETF 464287481 700636 8933269 SH DFND 09 0 0 8933269 ISHARES TR RUS MD CP GR ETF 464287481 2 22 SH DFND 09 22 0 0 ISHARES TR RUS MD CP GR ETF 464287481 63 798 SH DFND 19 0 0 798 ISHARES TR RUS MD CP GR ETF 464287481 1774 22621 SH DFND 19 22621 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 02 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 904 14547 SH DFND 04 14547 0 0 ISHARES TR RUS MID CAP ETF 464287499 428609 6896371 SH DFND 09 0 0 6896371 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 16 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 1897 30530 SH DFND 19 0 0 30530 ISHARES TR RUS MID CAP ETF 464287499 5928 95374 SH DFND 19 95374 0 0 ISHARES TR CORE S&P MCP ETF 464287507 354 1614 SH DFND 02 1614 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2889 13175 SH DFND 04 13175 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1412438 6441841 SH DFND 09 0 0 6441841 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH DFND 16 0 0 3 ISHARES TR CORE S&P MCP ETF 464287507 351 1601 SH DFND 19 0 0 1601 ISHARES TR CORE S&P MCP ETF 464287507 3181 14508 SH DFND 19 14508 0 0 ISHARES TR EXPANDED TECH 464287515 152397 609272 SH DFND 02 609272 0 0 ISHARES TR EXPANDED TECH 464287515 32370 129414 SH DFND 04 129414 0 0 ISHARES TR EXPANDED TECH 464287515 128105 512153 SH DFND 09 0 0 512153 ISHARES TR EXPANDED TECH 464287515 1 2 SH DFND 09 2 0 0 ISHARES TR EXPANDED TECH 464287515 44 177 SH DFND 19 177 0 0 ISHARES TR ISHARES SEMICDTR 464287523 91139 285943 SH DFND 02 285943 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7503 23540 SH DFND 04 23540 0 0 ISHARES TR ISHARES SEMICDTR 464287523 93014 291826 SH DFND 09 0 0 291826 ISHARES TR ISHARES SEMICDTR 464287523 150 470 SH DFND 19 470 0 0 ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH DFND 04 6 0 0 ISHARES TR NA TEC MULTM ETF 464287531 10989 170336 SH DFND 09 0 0 170336 ISHARES TR NA TEC MULTM ETF 464287531 12 184 SH DFND 19 0 0 184 ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH DFND 04 1 0 0 ISHARES TR EXPND TEC SC ETF 464287549 83119 300709 SH DFND 09 0 0 300709 ISHARES TR EXPND TEC SC ETF 464287549 82 297 SH DFND 19 297 0 0 ISHARES TR ISHARES BIOTECH 464287556 239 2044 SH DFND 01 2044 0 0 ISHARES TR ISHARES BIOTECH 464287556 79752 681876 SH DFND 02 681876 0 0 ISHARES TR ISHARES BIOTECH 464287556 14522 124165 SH DFND 04 124165 0 0 ISHARES TR ISHARES BIOTECH 464287556 338648 2895421 SH DFND 09 0 0 2895421 ISHARES TR ISHARES BIOTECH 464287556 0 1 SH DFND 09 1 0 0 ISHARES TR ISHARES BIOTECH 464287556 120 1028 SH DFND 19 0 0 1028 ISHARES TR ISHARES BIOTECH 464287556 499 4267 SH DFND 19 4267 0 0 ISHARES TR COHEN STEER REIT 464287564 13 242 SH DFND 04 242 0 0 ISHARES TR COHEN STEER REIT 464287564 72318 1347713 SH DFND 09 0 0 1347713 ISHARES TR COHEN STEER REIT 464287564 2418 45055 SH DFND 19 0 0 45055 ISHARES TR COHEN STEER REIT 464287564 40 751 SH DFND 19 751 0 0 ISHARES TR GLOBAL 100 ETF 464287572 59 997 SH DFND 07 0 0 997 ISHARES TR GLOBAL 100 ETF 464287572 31859 535264 SH DFND 09 0 0 535264 ISHARES TR US CONSUM DISCRE 464287580 8 129 SH DFND 04 129 0 0 ISHARES TR US CONSUM DISCRE 464287580 47431 814969 SH DFND 09 0 0 814969 ISHARES TR US CONSUM DISCRE 464287580 19 329 SH DFND 19 0 0 329 ISHARES TR US CONSUM DISCRE 464287580 722 12403 SH DFND 19 12403 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2688 19765 SH DFND 01 19765 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65385 480811 SH DFND 02 480811 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1297 9540 SH DFND 04 9540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 799 5875 SH DFND 07 0 0 5875 ISHARES TR RUS 1000 VAL ETF 464287598 3932292 28916039 SH DFND 09 0 0 28916039 ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH DFND 09 30 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 369 2713 SH DFND 16 0 0 2713 ISHARES TR RUS 1000 VAL ETF 464287598 3227 23727 SH DFND 19 0 0 23727 ISHARES TR RUS 1000 VAL ETF 464287598 132264 972603 SH DFND 19 972603 0 0 ISHARES TR S&P MC 400GR ETF 464287606 696 11049 SH DFND 04 11049 0 0 ISHARES TR S&P MC 400GR ETF 464287606 420689 6675479 SH DFND 09 0 0 6675479 ISHARES TR S&P MC 400GR ETF 464287606 168 2663 SH DFND 19 0 0 2663 ISHARES TR S&P MC 400GR ETF 464287606 576 9145 SH DFND 19 9145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3869 18387 SH DFND 01 18387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 427 2028 SH DFND 02 2028 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2503 11898 SH DFND 04 11898 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16403 77963 SH DFND 07 0 0 77963 ISHARES TR RUS 1000 GRW ETF 464287614 4230526 20107061 SH DFND 09 0 0 20107061 ISHARES TR RUS 1000 GRW ETF 464287614 13 62 SH DFND 09 62 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 119152 566311 SH DFND 16 0 0 566311 ISHARES TR RUS 1000 GRW ETF 464287614 1126 5351 SH DFND 19 0 0 5351 ISHARES TR RUS 1000 GRW ETF 464287614 5618 26699 SH DFND 19 26699 0 0 ISHARES TR RUS 1000 ETF 464287622 3190 16167 SH DFND 02 16167 0 0 ISHARES TR RUS 1000 ETF 464287622 51740 262199 SH DFND 04 262199 0 0 ISHARES TR RUS 1000 ETF 464287622 458 2323 SH DFND 07 0 0 2323 ISHARES TR RUS 1000 ETF 464287622 237333 1202723 SH DFND 09 0 0 1202723 ISHARES TR RUS 1000 ETF 464287622 343 1737 SH DFND 19 0 0 1737 ISHARES TR RUS 1000 ETF 464287622 80830 409617 SH DFND 19 409617 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35387 274466 SH DFND 02 274466 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 73796 572373 SH DFND 04 572373 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 745687 5783659 SH DFND 09 0 0 5783659 ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH DFND 09 7 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59779 463654 SH DFND 16 0 0 463654 ISHARES TR RUS 2000 VAL ETF 464287630 1744 13526 SH DFND 19 0 0 13526 ISHARES TR RUS 2000 VAL ETF 464287630 867 6723 SH DFND 19 6723 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1648 7978 SH DFND 02 7978 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 55706 269644 SH DFND 04 269644 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 514503 2490452 SH DFND 09 0 0 2490452 ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH DFND 09 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 50668 245260 SH DFND 16 0 0 245260 ISHARES TR RUS 2000 GRW ETF 464287648 24 115 SH DFND 19 0 0 115 ISHARES TR RUS 2000 GRW ETF 464287648 1383 6692 SH DFND 19 6692 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 227557 1379804 SH DFND 01 1379804 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2283989 13849073 SH DFND 02 13849073 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 412187 2499314 SH DFND 04 2499314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 119 720 SH DFND 07 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 873151 5294389 SH DFND 09 0 0 5294389 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 09 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3968 24057 SH DFND 16 0 0 24057 ISHARES TR RUSSELL 2000 ETF 464287655 3759 22794 SH DFND 19 0 0 22794 ISHARES TR RUSSELL 2000 ETF 464287655 3169 19214 SH DFND 19 19214 0 0 ISHARES TR CORE S&P US VLU 464287663 1 23 SH DFND 04 23 0 0 ISHARES TR CORE S&P US VLU 464287663 479101 7652152 SH DFND 09 0 0 7652152 ISHARES TR CORE S&P US VLU 464287663 5 80 SH DFND 19 80 0 0 ISHARES TR CORE S&P US GWT 464287671 4 48 SH DFND 04 48 0 0 ISHARES TR CORE S&P US GWT 464287671 465000 5799452 SH DFND 09 0 0 5799452 ISHARES TR CORE S&P US GWT 464287671 0 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P US GWT 464287671 136749 1705520 SH DFND 16 0 0 1705520 ISHARES TR CORE S&P US GWT 464287671 35 432 SH DFND 19 0 0 432 ISHARES TR CORE S&P US GWT 464287671 307 3834 SH DFND 19 3834 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 02 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 04 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8936 43160 SH DFND 07 0 43160 0 ISHARES TR RUSSELL 3000 ETF 464287689 133665 645598 SH DFND 09 0 0 645598 ISHARES TR RUSSELL 3000 ETF 464287689 170 821 SH DFND 19 0 0 821 ISHARES TR RUSSELL 3000 ETF 464287689 2317 11193 SH DFND 19 11193 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 68 SH DFND 04 68 0 0 ISHARES TR U.S. UTILITS ETF 464287697 38294 472006 SH DFND 09 0 0 472006 ISHARES TR U.S. UTILITS ETF 464287697 5 61 SH DFND 19 0 0 61 ISHARES TR U.S. UTILITS ETF 464287697 77 948 SH DFND 19 948 0 0 ISHARES TR S&P MC 400VL ETF 464287705 931 10347 SH DFND 04 10347 0 0 ISHARES TR S&P MC 400VL ETF 464287705 406224 4513602 SH DFND 09 0 0 4513602 ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH DFND 09 2 0 0 ISHARES TR S&P MC 400VL ETF 464287705 390 4328 SH DFND 16 0 0 4328 ISHARES TR S&P MC 400VL ETF 464287705 149 1655 SH DFND 19 0 0 1655 ISHARES TR S&P MC 400VL ETF 464287705 770 8553 SH DFND 19 8553 0 0 ISHARES TR US TELECOM ETF 464287713 10533 504464 SH DFND 02 504464 0 0 ISHARES TR US TELECOM ETF 464287713 1760 84269 SH DFND 04 84269 0 0 ISHARES TR US TELECOM ETF 464287713 46346 2219628 SH DFND 09 0 0 2219628 ISHARES TR US TELECOM ETF 464287713 29 1378 SH DFND 19 0 0 1378 ISHARES TR US TELECOM ETF 464287713 557 26674 SH DFND 19 26674 0 0 ISHARES TR U.S. TECH ETF 464287721 26 354 SH DFND 02 354 0 0 ISHARES TR U.S. TECH ETF 464287721 30900 421153 SH DFND 04 421153 0 0 ISHARES TR U.S. TECH ETF 464287721 325786 4440312 SH DFND 09 0 0 4440312 ISHARES TR U.S. TECH ETF 464287721 34 458 SH DFND 19 0 0 458 ISHARES TR U.S. TECH ETF 464287721 1261 17186 SH DFND 19 17186 0 0 ISHARES TR U.S. REAL ES ETF 464287739 374 4592 SH DFND 01 4592 0 0 ISHARES TR U.S. REAL ES ETF 464287739 305563 3752922 SH DFND 02 3752922 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27314 335474 SH DFND 04 335474 0 0 ISHARES TR U.S. REAL ES ETF 464287739 95234 1169662 SH DFND 09 0 0 1169662 ISHARES TR U.S. REAL ES ETF 464287739 417 5124 SH DFND 19 5124 0 0 ISHARES TR US INDUSTRIALS 464287754 13 153 SH DFND 04 153 0 0 ISHARES TR US INDUSTRIALS 464287754 65384 780424 SH DFND 09 0 0 780424 ISHARES TR US INDUSTRIALS 464287754 48 569 SH DFND 19 0 0 569 ISHARES TR US INDUSTRIALS 464287754 340 4063 SH DFND 19 4063 0 0 ISHARES TR US HLTHCARE ETF 464287762 28 109 SH DFND 04 109 0 0 ISHARES TR US HLTHCARE ETF 464287762 96829 382725 SH DFND 09 0 0 382725 ISHARES TR US HLTHCARE ETF 464287762 5213 20605 SH DFND 16 0 0 20605 ISHARES TR US HLTHCARE ETF 464287762 134 529 SH DFND 19 0 0 529 ISHARES TR US HLTHCARE ETF 464287762 433 1712 SH DFND 19 1712 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH DFND 04 1 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 64359 455672 SH DFND 09 0 0 455672 ISHARES TR U.S. FIN SVC ETF 464287770 1 9 SH DFND 16 0 0 9 ISHARES TR U.S. FIN SVC ETF 464287770 42 300 SH DFND 19 0 0 300 ISHARES TR U.S. FIN SVC ETF 464287770 38 269 SH DFND 19 269 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 70 SH DFND 04 70 0 0 ISHARES TR U.S. FINLS ETF 464287788 89562 1325855 SH DFND 09 0 0 1325855 ISHARES TR U.S. FINLS ETF 464287788 24 349 SH DFND 19 0 0 349 ISHARES TR U.S. FINLS ETF 464287788 193 2864 SH DFND 19 2864 0 0 ISHARES TR U.S. ENERGY ETF 464287796 111 2815 SH DFND 04 2815 0 0 ISHARES TR U.S. ENERGY ETF 464287796 114194 2904968 SH DFND 09 0 0 2904968 ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH DFND 09 4 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10435 265446 SH DFND 16 0 0 265446 ISHARES TR U.S. ENERGY ETF 464287796 13 321 SH DFND 19 0 0 321 ISHARES TR U.S. ENERGY ETF 464287796 397 10088 SH DFND 19 10088 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5635 64633 SH DFND 02 64633 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8482 97283 SH DFND 04 97283 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1492146 17113733 SH DFND 09 0 0 17113733 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH DFND 09 4 0 0 ISHARES TR CORE S&P SCP ETF 464287804 317609 3642723 SH DFND 16 0 0 3642723 ISHARES TR CORE S&P SCP ETF 464287804 1304 14958 SH DFND 19 0 0 14958 ISHARES TR CORE S&P SCP ETF 464287804 8057 92409 SH DFND 19 92409 0 0 ISHARES TR US CONSM STAPLES 464287812 66084 367482 SH DFND 09 0 0 367482 ISHARES TR US CONSM STAPLES 464287812 16 89 SH DFND 16 0 0 89 ISHARES TR US CONSM STAPLES 464287812 184 1024 SH DFND 19 1024 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 52779 487972 SH DFND 09 0 0 487972 ISHARES TR U.S. BAS MTL ETF 464287838 8 72 SH DFND 19 0 0 72 ISHARES TR U.S. BAS MTL ETF 464287838 139 1289 SH DFND 19 1289 0 0 ISHARES TR DOW JONES US ETF 464287846 21 244 SH DFND 04 244 0 0 ISHARES TR DOW JONES US ETF 464287846 39561 451097 SH DFND 09 0 0 451097 ISHARES TR EUROPE ETF 464287861 1 26 SH DFND 02 26 0 0 ISHARES TR EUROPE ETF 464287861 60799 1610137 SH DFND 09 0 0 1610137 ISHARES TR SP SMCP600VL ETF 464287879 5 60 SH DFND 02 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2988 36240 SH DFND 04 36240 0 0 ISHARES TR SP SMCP600VL ETF 464287879 344776 4181633 SH DFND 09 0 0 4181633 ISHARES TR SP SMCP600VL ETF 464287879 43 524 SH DFND 16 0 0 524 ISHARES TR SP SMCP600VL ETF 464287879 160 1946 SH DFND 19 0 0 1946 ISHARES TR SP SMCP600VL ETF 464287879 430 5212 SH DFND 19 5212 0 0 ISHARES TR S&P SML 600 GWT 464287887 1225 12050 SH DFND 04 12050 0 0 ISHARES TR S&P SML 600 GWT 464287887 331518 3260722 SH DFND 09 0 0 3260722 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH DFND 09 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 135 1330 SH DFND 19 0 0 1330 ISHARES TR S&P SML 600 GWT 464287887 355 3494 SH DFND 19 3494 0 0 ISHARES TR MORNINGSTAR VALU 464288109 16887 299047 SH DFND 09 0 0 299047 ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH DFND 09 16 0 0 ISHARES TR INTL TREA BD ETF 464288117 306 8357 SH DFND 04 8357 0 0 ISHARES TR INTL TREA BD ETF 464288117 8 225 SH DFND 08 225 0 0 ISHARES TR INTL TREA BD ETF 464288117 5478 149624 SH DFND 09 0 0 149624 ISHARES TR INTL TREA BD ETF 464288117 0 2 SH DFND 09 2 0 0 ISHARES TR INTL TREA BD ETF 464288117 4116 112416 SH DFND 16 0 0 112416 ISHARES TR 3YRTB ETF 464288125 586 9134 SH DFND 09 0 0 9134 ISHARES TR SHRT NAT MUN ETF 464288158 302867 2950198 SH DFND 09 0 0 2950198 ISHARES TR SHRT NAT MUN ETF 464288158 18950 184593 SH DFND 16 0 0 184593 ISHARES TR SHRT NAT MUN ETF 464288158 86 835 SH DFND 19 835 0 0 ISHARES TR AGENCY BOND ETF 464288166 6206 58275 SH DFND 09 0 0 58275 ISHARES TR AGENCY BOND ETF 464288166 417 3919 SH DFND 16 0 0 3919 ISHARES TR GL TIMB FORE ETF 464288174 1015 15510 SH DFND 09 0 0 15510 ISHARES TR MSCI AC ASIA ETF 464288182 3868 66081 SH DFND 02 66081 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11667 199327 SH DFND 04 199327 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 104 SH DFND 08 104 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 36104 616841 SH DFND 09 0 0 616841 ISHARES TR MSCI AC ASIA ETF 464288182 3923 67019 SH DFND 16 0 0 67019 ISHARES TR MRGSTR MD CP ETF 464288208 47944 889833 SH DFND 09 0 0 889833 ISHARES TR MRGSTR MD CP ETF 464288208 47 875 SH DFND 19 0 0 875 ISHARES TR MRGSTR MD CP ETF 464288208 38 708 SH DFND 19 708 0 0 ISHARES TR EMGR MKT INF ETF 464288216 15 764 SH DFND 09 0 0 764 ISHARES TR GL CLEAN ENE ETF 464288224 4064 212910 SH DFND 02 212910 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1152 60355 SH DFND 04 60355 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 104025 5449183 SH DFND 09 0 0 5449183 ISHARES TR GL CLEAN ENE ETF 464288224 0 11 SH DFND 09 11 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14 751 SH DFND 19 751 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 52 1306 SH DFND 04 1306 0 0 ISHARES TR MSCI ACWI EX US 464288240 17459 436365 SH DFND 07 0 436365 0 ISHARES TR MSCI ACWI EX US 464288240 149799 3744040 SH DFND 09 0 0 3744040 ISHARES TR MSCI ACWI EX US 464288240 291 7267 SH DFND 19 0 0 7267 ISHARES TR MSCI ACWI EX US 464288240 317 7920 SH DFND 19 7920 0 0 ISHARES TR MSCI ACWI ETF 464288257 14315 183929 SH DFND 02 183929 0 0 ISHARES TR MSCI ACWI ETF 464288257 1517 19489 SH DFND 04 19489 0 0 ISHARES TR MSCI ACWI ETF 464288257 9709 124748 SH DFND 07 0 0 124748 ISHARES TR MSCI ACWI ETF 464288257 273209 3510327 SH DFND 09 0 0 3510327 ISHARES TR MSCI ACWI ETF 464288257 2781 35733 SH DFND 19 35733 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 41 SH DFND 04 41 0 0 ISHARES TR EAFE SML CP ETF 464288273 122415 2509530 SH DFND 09 0 0 2509530 ISHARES TR EAFE SML CP ETF 464288273 16252 333166 SH DFND 16 0 0 333166 ISHARES TR EAFE SML CP ETF 464288273 143 2923 SH DFND 19 0 0 2923 ISHARES TR EAFE SML CP ETF 464288273 924 18949 SH DFND 19 18949 0 0 ISHARES TR JPMORGAN USD EMG 464288281 371 4673 SH DFND 01 4673 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5836 73499 SH DFND 02 73499 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10321 129985 SH DFND 04 129985 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH DFND 07 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH DFND 07 2 0 0 ISHARES TR JPMORGAN USD EMG 464288281 595 7490 SH DFND 08 7490 0 0 ISHARES TR JPMORGAN USD EMG 464288281 113933 1434922 SH DFND 09 0 0 1434922 ISHARES TR JPMORGAN USD EMG 464288281 5874 73977 SH DFND 16 0 0 73977 ISHARES TR JPMORGAN USD EMG 464288281 5035 63419 SH DFND 19 0 0 63419 ISHARES TR JPMORGAN USD EMG 464288281 27 336 SH DFND 19 336 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 25676 509641 SH DFND 09 0 0 509641 ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH DFND 09 12 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 146 2896 SH DFND 19 2896 0 0 ISHARES TR NEW YORK MUN ETF 464288323 13005 257067 SH DFND 09 0 0 257067 ISHARES TR NEW YORK MUN ETF 464288323 3612 71406 SH DFND 16 0 0 71406 ISHARES TR CALIF MUN BD ETF 464288356 93197 1718863 SH DFND 09 0 0 1718863 ISHARES TR CALIF MUN BD ETF 464288356 21068 388570 SH DFND 16 0 0 388570 ISHARES TR GLB INFRASTR ETF 464288372 58 1385 SH DFND 04 1385 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25628 612663 SH DFND 09 0 0 612663 ISHARES TR MRGSTR MD CP VAL 464288406 39846 712295 SH DFND 09 0 0 712295 ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH DFND 09 6 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 142 2531 SH DFND 19 2531 0 0 ISHARES TR NATIONAL MUN ETF 464288414 120 1171 SH DFND 02 1171 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4126 40220 SH DFND 04 40220 0 0 ISHARES TR NATIONAL MUN ETF 464288414 496670 4841784 SH DFND 09 0 0 4841784 ISHARES TR NATIONAL MUN ETF 464288414 52856 515263 SH DFND 16 0 0 515263 ISHARES TR NATIONAL MUN ETF 464288414 17543 171013 SH DFND 19 0 0 171013 ISHARES TR NATIONAL MUN ETF 464288414 1517 14786 SH DFND 19 14786 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2095 84409 SH DFND 09 0 0 84409 ISHARES TR ASIA 50 ETF 464288430 1 17 SH DFND 02 17 0 0 ISHARES TR ASIA 50 ETF 464288430 3437 68858 SH DFND 09 0 0 68858 ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 02 1 0 0 ISHARES TR INTL SEL DIV ETF 464288448 149400 6631151 SH DFND 09 0 0 6631151 ISHARES TR INTL SEL DIV ETF 464288448 17433 773772 SH DFND 16 0 0 773772 ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 19 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 10 SH DFND 02 10 0 0 ISHARES TR INTL DEV RE ETF 464288489 1955 102697 SH DFND 09 0 0 102697 ISHARES TR DEVSMCP EXNA ETF 464288497 2323 56819 SH DFND 09 0 0 56819 ISHARES TR MRGSTR SM CP ETF 464288505 15776 369444 SH DFND 09 0 0 369444 ISHARES TR IBOXX HI YD ETF 464288513 1392 19495 SH DFND 01 19495 0 0 ISHARES TR IBOXX HI YD ETF 464288513 883332 12373324 SH DFND 02 12373324 0 0 ISHARES TR IBOXX HI YD ETF 464288513 158220 2216271 SH DFND 04 2216271 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20840 291923 SH DFND 07 291923 0 0 ISHARES TR IBOXX HI YD ETF 464288513 286128 4007958 SH DFND 09 0 0 4007958 ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH DFND 09 24 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2819 39488 SH DFND 16 0 0 39488 ISHARES TR IBOXX HI YD ETF 464288513 18472 258750 SH DFND 19 0 0 258750 ISHARES TR IBOXX HI YD ETF 464288513 135 1896 SH DFND 19 1896 0 0 ISHARES TR CRE U S REIT ETF 464288521 12 245 SH DFND 04 245 0 0 ISHARES TR CRE U S REIT ETF 464288521 27522 579420 SH DFND 09 0 0 579420 ISHARES TR CRE U S REIT ETF 464288521 3584 75451 SH DFND 19 75451 0 0 ISHARES TR RESIDENTIAL MULT 464288562 34584 481531 SH DFND 09 0 0 481531 ISHARES TR RESIDENTIAL MULT 464288562 75 1038 SH DFND 19 1038 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1 8 SH DFND 04 8 0 0 ISHARES TR MSCI KLD400 SOC 464288570 271383 4052310 SH DFND 09 0 0 4052310 ISHARES TR MSCI KLD400 SOC 464288570 40024 597647 SH DFND 16 0 0 597647 ISHARES TR MSCI KLD400 SOC 464288570 65 967 SH DFND 19 0 0 967 ISHARES TR MSCI KLD400 SOC 464288570 75 1118 SH DFND 19 1118 0 0 ISHARES TR MBS ETF 464288588 515 5619 SH DFND 02 5619 0 0 ISHARES TR MBS ETF 464288588 9076 99100 SH DFND 04 99100 0 0 ISHARES TR MBS ETF 464288588 28 305 SH DFND 08 305 0 0 ISHARES TR MBS ETF 464288588 440394 4808846 SH DFND 09 0 0 4808846 ISHARES TR MBS ETF 464288588 56303 614794 SH DFND 16 0 0 614794 ISHARES TR GOV/CRED BD ETF 464288596 26460 259691 SH DFND 09 0 0 259691 ISHARES TR GOV/CRED BD ETF 464288596 23 222 SH DFND 19 222 0 0 ISHARES TR MRGSTR SM CP GR 464288604 9910 285929 SH DFND 09 0 0 285929 ISHARES TR INTRM GOV CR ETF 464288612 207 2034 SH DFND 04 2034 0 0 ISHARES TR INTRM GOV CR ETF 464288612 13538 133129 SH DFND 09 0 0 133129 ISHARES TR USD INV GRDE ETF 464288620 0 2 SH DFND 02 2 0 0 ISHARES TR USD INV GRDE ETF 464288620 1496 31133 SH DFND 04 31133 0 0 ISHARES TR USD INV GRDE ETF 464288620 155364 3233376 SH DFND 09 0 0 3233376 ISHARES TR ISHS 5-10YR INVT 464288638 53 1088 SH DFND 02 1088 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 607 12581 SH DFND 04 12581 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 107565 2227948 SH DFND 09 0 0 2227948 ISHARES TR ISHS 5-10YR INVT 464288638 7058 146183 SH DFND 16 0 0 146183 ISHARES TR ISHS 5-10YR INVT 464288638 2227 46130 SH DFND 19 46130 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 133 2695 SH DFND 02 2695 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6259 127013 SH DFND 04 127013 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 403432 8186519 SH DFND 09 0 0 8186519 ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH DFND 09 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6679 135525 SH DFND 16 0 0 135525 ISHARES TR ISHS 1-5YR INVS 464288646 4115 83501 SH DFND 19 0 0 83501 ISHARES TR ISHS 1-5YR INVS 464288646 7533 152857 SH DFND 19 152857 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 84456 775180 SH DFND 09 0 0 775180 ISHARES TR 10-20 YR TRS ETF 464288653 32059 294258 SH DFND 16 0 0 294258 ISHARES TR 10-20 YR TRS ETF 464288653 9 83 SH DFND 19 83 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 64835 567338 SH DFND 02 567338 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9643 84382 SH DFND 04 84382 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 217390 1902253 SH DFND 09 0 0 1902253 ISHARES TR 3 7 YR TREAS BD 464288661 5804 50787 SH DFND 16 0 0 50787 ISHARES TR SHORT TREAS BD 464288679 1207 10970 SH DFND 04 10970 0 0 ISHARES TR SHORT TREAS BD 464288679 811552 7377745 SH DFND 09 0 0 7377745 ISHARES TR SHORT TREAS BD 464288679 2 15 SH DFND 09 15 0 0 ISHARES TR PFD AND INCM SEC 464288687 672 21225 SH DFND 02 21225 0 0 ISHARES TR PFD AND INCM SEC 464288687 8063 254585 SH DFND 04 254585 0 0 ISHARES TR PFD AND INCM SEC 464288687 2767 87374 SH DFND 07 0 0 87374 ISHARES TR PFD AND INCM SEC 464288687 307334 9704268 SH DFND 09 0 0 9704268 ISHARES TR PFD AND INCM SEC 464288687 14 456 SH DFND 19 0 0 456 ISHARES TR PFD AND INCM SEC 464288687 63 1975 SH DFND 19 1975 0 0 ISHARES TR GLOBAL MATER ETF 464288695 18887 278317 SH DFND 09 0 0 278317 ISHARES TR GLOBAL MATER ETF 464288695 10 141 SH DFND 19 141 0 0 ISHARES TR MRNING SM CP ETF 464288703 29466 619944 SH DFND 09 0 0 619944 ISHARES TR MRNING SM CP ETF 464288703 0 6 SH DFND 09 6 0 0 ISHARES TR MRNING SM CP ETF 464288703 391 8235 SH DFND 16 0 0 8235 ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH DFND 04 50 0 0 ISHARES TR GLOB UTILITS ETF 464288711 4814 87912 SH DFND 09 0 0 87912 ISHARES TR GLOB INDSTRL ETF 464288729 4575 50864 SH DFND 09 0 0 50864 ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH DFND 02 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12660 236190 SH DFND 09 0 0 236190 ISHARES TR GLB CNS DISC ETF 464288745 3 25 SH DFND 04 25 0 0 ISHARES TR GLB CNS DISC ETF 464288745 4106 33631 SH DFND 09 0 0 33631 ISHARES TR US HOME CONS ETF 464288752 0 1 SH DFND 01 1 0 0 ISHARES TR US HOME CONS ETF 464288752 141613 2721225 SH DFND 02 2721225 0 0 ISHARES TR US HOME CONS ETF 464288752 6281 120688 SH DFND 04 120688 0 0 ISHARES TR US HOME CONS ETF 464288752 36199 695594 SH DFND 09 0 0 695594 ISHARES TR US HOME CONS ETF 464288752 4 71 SH DFND 19 71 0 0 ISHARES TR US AER DEF ETF 464288760 14276 156554 SH DFND 02 156554 0 0 ISHARES TR US AER DEF ETF 464288760 227 2490 SH DFND 04 2490 0 0 ISHARES TR US AER DEF ETF 464288760 126861 1391169 SH DFND 09 0 0 1391169 ISHARES TR US AER DEF ETF 464288760 1 10 SH DFND 09 10 0 0 ISHARES TR US AER DEF ETF 464288760 154 1687 SH DFND 19 1687 0 0 ISHARES TR US REGNL BKS ETF 464288778 15207 318462 SH DFND 09 0 0 318462 ISHARES TR U.S. INSRNCE ETF 464288786 34632 437881 SH DFND 09 0 0 437881 ISHARES TR US BR DEL SE ETF 464288794 1937 22684 SH DFND 04 22684 0 0 ISHARES TR US BR DEL SE ETF 464288794 40764 477387 SH DFND 09 0 0 477387 ISHARES TR US BR DEL SE ETF 464288794 43 500 SH DFND 19 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 18 238 SH DFND 04 238 0 0 ISHARES TR MSCI USA ESG SLC 464288802 126483 1666217 SH DFND 09 0 0 1666217 ISHARES TR MSCI USA ESG SLC 464288802 4 49 SH DFND 09 49 0 0 ISHARES TR MSCI USA ESG SLC 464288802 408 5379 SH DFND 19 0 0 5379 ISHARES TR MSCI USA ESG SLC 464288802 1937 25521 SH DFND 19 25521 0 0 ISHARES TR U.S. MED DVC ETF 464288810 95 2016 SH DFND 02 2016 0 0 ISHARES TR U.S. MED DVC ETF 464288810 424 8978 SH DFND 04 8978 0 0 ISHARES TR U.S. MED DVC ETF 464288810 172504 3656292 SH DFND 09 0 0 3656292 ISHARES TR U.S. MED DVC ETF 464288810 7 147 SH DFND 16 0 0 147 ISHARES TR U.S. MED DVC ETF 464288810 119 2532 SH DFND 19 2532 0 0 ISHARES TR US HLTHCR PR ETF 464288828 20 77 SH DFND 04 77 0 0 ISHARES TR US HLTHCR PR ETF 464288828 62112 243129 SH DFND 09 0 0 243129 ISHARES TR US HLTHCR PR ETF 464288828 17 64 SH DFND 19 64 0 0 ISHARES TR U.S. PHARMA ETF 464288836 27 157 SH DFND 02 157 0 0 ISHARES TR U.S. PHARMA ETF 464288836 10169 59979 SH DFND 09 0 0 59979 ISHARES TR U.S. PHARMA ETF 464288836 59 345 SH DFND 19 345 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 216 SH DFND 02 216 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 7602 527916 SH DFND 09 0 0 527916 ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH DFND 09 3 0 0 ISHARES TR US OIL GS EX ETF 464288851 91 1090 SH DFND 02 1090 0 0 ISHARES TR US OIL GS EX ETF 464288851 59 711 SH DFND 04 711 0 0 ISHARES TR US OIL GS EX ETF 464288851 69908 839434 SH DFND 09 0 0 839434 ISHARES TR MICRO-CAP ETF 464288869 21 199 SH DFND 04 199 0 0 ISHARES TR MICRO-CAP ETF 464288869 9630 93146 SH DFND 09 0 0 93146 ISHARES TR MICRO-CAP ETF 464288869 2 23 SH DFND 19 23 0 0 ISHARES TR EAFE VALUE ETF 464288877 583 15123 SH DFND 04 15123 0 0 ISHARES TR EAFE VALUE ETF 464288877 212713 5520708 SH DFND 09 0 0 5520708 ISHARES TR EAFE VALUE ETF 464288877 130030 3374764 SH DFND 16 0 0 3374764 ISHARES TR EAFE VALUE ETF 464288877 553 14354 SH DFND 19 0 0 14354 ISHARES TR EAFE VALUE ETF 464288877 58965 1530374 SH DFND 19 1530374 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 02 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 169 2332 SH DFND 04 2332 0 0 ISHARES TR EAFE GRWTH ETF 464288885 219316 3022543 SH DFND 09 0 0 3022543 ISHARES TR EAFE GRWTH ETF 464288885 122382 1686633 SH DFND 16 0 0 1686633 ISHARES TR EAFE GRWTH ETF 464288885 144 1985 SH DFND 19 0 0 1985 ISHARES TR EAFE GRWTH ETF 464288885 750 10336 SH DFND 19 10336 0 0 ISHARES TR NEW ZEALAND ETF 464289123 32 782 SH DFND 04 782 0 0 ISHARES TR NEW ZEALAND ETF 464289123 649 15772 SH DFND 09 0 0 15772 ISHARES TR NEW ZEALAND ETF 464289123 105 2547 SH DFND 19 2547 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 17 1300 SH DFND 04 1300 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 109 8485 SH DFND 09 0 0 8485 ISHARES TR BRAZIL SM-CP ETF 464289131 4484 349220 SH DFND 11 349220 0 0 ISHARES TR MSCI EURO FL ETF 464289180 36 2576 SH DFND 04 2576 0 0 ISHARES TR MSCI EURO FL ETF 464289180 5 376 SH DFND 08 376 0 0 ISHARES TR MSCI EURO FL ETF 464289180 26246 1886867 SH DFND 09 0 0 1886867 ISHARES TR MSCI EURO FL ETF 464289180 3229 232142 SH DFND 16 0 0 232142 ISHARES TR RUS TP200 VL ETF 464289420 6989 121100 SH DFND 09 0 0 121100 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 126419 1057985 SH DFND 09 0 0 1057985 ISHARES TR RUS TP200 GR ETF 464289438 55 462 SH DFND 19 0 0 462 ISHARES TR RUS TP200 GR ETF 464289438 726 6077 SH DFND 19 6077 0 0 ISHARES TR RUS TOP 200 ETF 464289446 18208 214468 SH DFND 09 0 0 214468 ISHARES TR CORE LT USDB ETF 464289479 3648 72679 SH DFND 09 0 0 72679 ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH DFND 02 1 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5 100 SH DFND 04 100 0 0 ISHARES TR 10+ YR INVST GRD 464289511 18553 384681 SH DFND 09 0 0 384681 ISHARES TR 10+ YR INVST GRD 464289511 2262 46908 SH DFND 16 0 0 46908 ISHARES TR INDIA 50 ETF 464289529 78 1838 SH DFND 04 1838 0 0 ISHARES TR INDIA 50 ETF 464289529 10407 246554 SH DFND 09 0 0 246554 ISHARES TR MSCI PERU ETF 464289842 2 97 SH DFND 04 97 0 0 ISHARES TR MSCI PERU ETF 464289842 191 7787 SH DFND 09 0 0 7787 ISHARES TR AGGRES ALLOC ETF 464289859 4764 85912 SH DFND 09 0 0 85912 ISHARES TR GRWT ALLOCAT ETF 464289867 17829 398148 SH DFND 09 0 0 398148 ISHARES TR GRWT ALLOCAT ETF 464289867 276 6169 SH DFND 19 0 0 6169 ISHARES TR GRWT ALLOCAT ETF 464289867 17 379 SH DFND 19 379 0 0 ISHARES TR MODERT ALLOC ETF 464289875 13066 356893 SH DFND 09 0 0 356893 ISHARES TR MODERT ALLOC ETF 464289875 4672 127621 SH DFND 19 0 0 127621 ISHARES TR CONSER ALLOC ETF 464289883 8380 256884 SH DFND 09 0 0 256884 ISHARES TR CONSER ALLOC ETF 464289883 121 3721 SH DFND 19 0 0 3721 ISHARES SILVER TR ISHARES 46428Q109 23466 1340907 SH DFND 01 1340907 0 0 ISHARES SILVER TR ISHARES 46428Q109 21317 1218132 SH DFND 02 1218132 0 0 ISHARES SILVER TR ISHARES 46428Q109 1782 101845 SH DFND 04 101845 0 0 ISHARES SILVER TR ISHARES 46428Q109 133374 7621370 SH DFND 09 0 0 7621370 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1571 76359 SH DFND 04 76359 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38416 1866685 SH DFND 09 0 0 1866685 ISHARES TR CHINA SM-CAP ETF 46429B200 15 503 SH DFND 04 503 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 6 208 SH DFND 09 0 0 208 ISHARES TR US TREAS BD ETF 46429B267 0 1 SH DFND 02 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 5137 225682 SH DFND 04 225682 0 0 ISHARES TR US TREAS BD ETF 46429B267 1882 82668 SH DFND 08 82668 0 0 ISHARES TR US TREAS BD ETF 46429B267 412458 18122067 SH DFND 09 0 0 18122067 ISHARES TR US TREAS BD ETF 46429B267 234411 10299273 SH DFND 16 0 0 10299273 ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH DFND 02 2 0 0 ISHARES TR A RATE CP BD ETF 46429B291 22064 486304 SH DFND 09 0 0 486304 ISHARES TR MSCI INDONIA ETF 46429B309 470 20163 SH DFND 01 20163 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 14 SH DFND 02 14 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2028 86943 SH DFND 04 86943 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 800 34310 SH DFND 09 0 0 34310 ISHARES TR GNMA BOND ETF 46429B333 51 1186 SH DFND 08 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 2485 57772 SH DFND 09 0 0 57772 ISHARES TR CMBS ETF 46429B366 61082 1332217 SH DFND 09 0 0 1332217 ISHARES TR MSCI PHILIPS ETF 46429B408 403 18238 SH DFND 04 18238 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 20 896 SH DFND 09 0 0 896 ISHARES TR MSCI UK SM ETF 46429B416 650 25032 SH DFND 09 0 0 25032 ISHARES TR MSCI GERMNY ETF 46429B465 18 400 SH DFND 04 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 83 1905 SH DFND 09 0 0 1905 ISHARES TR MSCI NORWAY ETF 46429B499 1347 64771 SH DFND 09 0 0 64771 ISHARES TR MSCI IRELAND ETF 46429B507 513 13848 SH DFND 09 0 0 13848 ISHARES TR MSCI FINLAND ETF 46429B515 108 3469 SH DFND 09 0 0 3469 ISHARES TR MSCI DENMARK ETF 46429B523 637 8563 SH DFND 09 0 0 8563 ISHARES TR MSCI INDIA ETF 46429B598 321 7881 SH DFND 02 7881 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1891 46378 SH DFND 04 46378 0 0 ISHARES TR MSCI INDIA ETF 46429B598 44735 1096975 SH DFND 06 1096975 0 0 ISHARES TR MSCI INDIA ETF 46429B598 142368 3491130 SH DFND 09 0 0 3491130 ISHARES TR MSCI INDIA ETF 46429B598 2981 73098 SH DFND 19 0 0 73098 ISHARES TR MSCI INDIA ETF 46429B598 17221 422291 SH DFND 19 422291 0 0 ISHARES TR MSCI POLAND ETF 46429B606 556 51640 SH DFND 04 51640 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1071 99437 SH DFND 09 0 0 99437 ISHARES TR MSCI POLAND ETF 46429B606 59 5485 SH DFND 19 5485 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4 83 SH DFND 04 83 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 5773 109627 SH DFND 09 0 0 109627 ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH DFND 02 103 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2351 46775 SH DFND 04 46775 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 316024 6286526 SH DFND 09 0 0 6286526 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 0 0 260 ISHARES TR CORE HIGH DV ETF 46429B663 18 194 SH DFND 04 194 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 326134 3572502 SH DFND 09 0 0 3572502 ISHARES TR CORE HIGH DV ETF 46429B663 39138 428723 SH DFND 16 0 0 428723 ISHARES TR CORE HIGH DV ETF 46429B663 27 294 SH DFND 19 0 0 294 ISHARES TR CORE HIGH DV ETF 46429B663 245 2680 SH DFND 19 2680 0 0 ISHARES TR MSCI CHINA ETF 46429B671 26266 617164 SH DFND 01 617164 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1396 32810 SH DFND 02 32810 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15142 355774 SH DFND 04 355774 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4 100 SH DFND 08 100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 27774 652588 SH DFND 09 0 0 652588 ISHARES TR MSCI CHINA ETF 46429B671 822 19330 SH DFND 15 0 0 19330 ISHARES TR MSCI CHINA ETF 46429B671 3700 86925 SH DFND 16 0 0 86925 ISHARES TR MSCI CHINA ETF 46429B671 1 19 SH DFND 19 19 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 0 8 SH DFND 04 8 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 146729 2573743 SH DFND 09 0 0 2573743 ISHARES TR MSCI USA MIN VOL 46429B697 62113 939683 SH DFND 02 939683 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 87154 1318512 SH DFND 04 1318512 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 769716 11644716 SH DFND 09 0 0 11644716 ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 41576 628978 SH DFND 16 0 0 628978 ISHARES TR MSCI USA MIN VOL 46429B697 179 2714 SH DFND 19 0 0 2714 ISHARES TR MSCI USA MIN VOL 46429B697 1796 27170 SH DFND 19 27170 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 27 278 SH DFND 04 278 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 248538 2585975 SH DFND 09 0 0 2585975 ISHARES TR 0-5 YR TIPS ETF 46429B747 1837 19116 SH DFND 16 0 0 19116 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 0 1 SH DFND 04 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 354670 7199955 SH DFND 09 0 0 7199955 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 3 57 SH DFND 09 0 0 57 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9 170 SH DFND 16 0 0 170 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 68 SH DFND 09 0 0 68 ISHARES U S ETF TR INT RT HDG C B 46431W705 2666 30042 SH DFND 09 0 0 30042 ISHARES U S ETF TR INT RT HD LONG 46431W812 3314 147680 SH DFND 09 0 0 147680 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2 45 SH DFND 02 45 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5789 116602 SH DFND 09 0 0 116602 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7 200 SH DFND 04 200 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 41141 1151766 SH DFND 09 0 0 1151766 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22056 617459 SH DFND 16 0 0 617459 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 7 SH DFND 19 7 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3827 36816 SH DFND 02 36816 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 165 1588 SH DFND 04 1588 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 533189 5129774 SH DFND 09 0 0 5129774 ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH DFND 16 0 0 8 ISHARES TR MSCI USA QLT FCT 46432F339 24 234 SH DFND 19 0 0 234 ISHARES TR MSCI USA QLT FCT 46432F339 200 1926 SH DFND 19 1926 0 0 ISHARES TR MSCI USA SZE FT 46432F370 62 594 SH DFND 02 594 0 0 ISHARES TR MSCI USA SZE FT 46432F370 5 45 SH DFND 04 45 0 0 ISHARES TR MSCI USA SZE FT 46432F370 6308 60515 SH DFND 09 0 0 60515 ISHARES TR MSCI USA SZE FT 46432F370 1 5 SH DFND 16 0 0 5 ISHARES TR MSCI USA SZE FT 46432F370 24 235 SH DFND 19 235 0 0 ISHARES TR MSCI USA VALUE 46432F388 278 3398 SH DFND 02 3398 0 0 ISHARES TR MSCI USA VALUE 46432F388 122423 1495513 SH DFND 09 0 0 1495513 ISHARES TR MSCI USA VALUE 46432F388 4166 50889 SH DFND 16 0 0 50889 ISHARES TR MSCI USA VALUE 46432F388 24 295 SH DFND 19 0 0 295 ISHARES TR MSCI USA VALUE 46432F388 20 239 SH DFND 19 239 0 0 ISHARES TR MSCI USA MMENTM 46432F396 272 2077 SH DFND 02 2077 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1547 11796 SH DFND 04 11796 0 0 ISHARES TR MSCI USA MMENTM 46432F396 258420 1970042 SH DFND 09 0 0 1970042 ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2 18 SH DFND 16 0 0 18 ISHARES TR MSCI USA MMENTM 46432F396 64 490 SH DFND 19 0 0 490 ISHARES TR MSCI USA MMENTM 46432F396 122 931 SH DFND 19 931 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 02 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 3 SH DFND 04 3 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 314348 6173375 SH DFND 09 0 0 6173375 ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH DFND 16 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 37061 703645 SH DFND 02 703645 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1116 21192 SH DFND 04 21192 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3566791 67719592 SH DFND 09 0 0 67719592 ISHARES TR CORE MSCI EAFE 46432F842 17 318 SH DFND 09 318 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5174 98241 SH DFND 16 0 0 98241 ISHARES TR CORE MSCI EAFE 46432F842 8782 166745 SH DFND 19 0 0 166745 ISHARES TR CORE MSCI EAFE 46432F842 223575 4244822 SH DFND 19 4244822 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 88526 1920310 SH DFND 09 0 0 1920310 ISHARES TR MRNGSTR INC ETF 46432F875 2712 147722 SH DFND 09 0 0 147722 ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 102 SH DFND 02 102 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1232 50847 SH DFND 09 0 0 50847 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 102 SH DFND 02 102 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 397 15016 SH DFND 09 0 0 15016 ISHARES INC CORE MSCI EMKT 46434G103 2993 69648 SH DFND 02 69648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3634 84557 SH DFND 04 84557 0 0 ISHARES INC CORE MSCI EMKT 46434G103 612 14234 SH DFND 05 14234 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3601 83789 SH DFND 08 83789 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2576947 59956879 SH DFND 09 0 0 59956879 ISHARES INC CORE MSCI EMKT 46434G103 7 168 SH DFND 09 168 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1690 39310 SH DFND 16 0 0 39310 ISHARES INC CORE MSCI EMKT 46434G103 3766 87627 SH DFND 19 0 0 87627 ISHARES INC CORE MSCI EMKT 46434G103 133598 3108376 SH DFND 19 3108376 0 0 ISHARES INC CUR HD MSCI EM 46434G509 11 500 SH DFND 04 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4564 199236 SH DFND 09 0 0 199236 ISHARES INC MSCI EMRG CHN 46434G764 8 182 SH DFND 02 182 0 0 ISHARES INC MSCI EMRG CHN 46434G764 16249 366962 SH DFND 05 366962 0 0 ISHARES INC MSCI EMRG CHN 46434G764 634 14325 SH DFND 07 14325 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10700 241654 SH DFND 09 0 0 241654 ISHARES INC MSCI TAIWAN ETF 46434G772 2017 46800 SH DFND 01 46800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 394 9145 SH DFND 02 9145 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3655 84796 SH DFND 04 84796 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11682 271050 SH DFND 09 0 0 271050 ISHARES INC MSCI TAIWAN ETF 46434G772 6 140 SH DFND 19 0 0 140 ISHARES INC MSCI TAIWAN ETF 46434G772 772 17902 SH DFND 19 17902 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1955 114283 SH DFND 04 114283 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8066 471405 SH DFND 09 0 0 471405 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 09 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2789 138155 SH DFND 04 138155 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1533 75928 SH DFND 09 0 0 75928 ISHARES INC MSCI MLY ETF NEW 46434G814 98 4837 SH DFND 19 4837 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9280 189974 SH DFND 02 189974 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27986 572901 SH DFND 04 572901 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17 352 SH DFND 08 352 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 686657 14056438 SH DFND 09 0 0 14056438 ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 09 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10238 209578 SH DFND 16 0 0 209578 ISHARES INC MSCI JPN ETF NEW 46434G822 2939 60165 SH DFND 19 60165 0 0 ISHARES INC MSCI ITALY ETF 46434G830 178 8280 SH DFND 04 8280 0 0 ISHARES INC MSCI ITALY ETF 46434G830 9075 422111 SH DFND 09 0 0 422111 ISHARES INC MSCI GBL ETF NEW 46434G848 53 1553 SH DFND 04 1553 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19984 587252 SH DFND 09 0 0 587252 ISHARES INC MSCI GBL GOLD MN 46434G855 69 3665 SH DFND 04 3665 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5290 281978 SH DFND 09 0 0 281978 ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH DFND 02 2 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 17 SH DFND 04 17 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 115633 4179018 SH DFND 09 0 0 4179018 ISHARES INC ESG AWR MSCI EM 46434G863 12693 458740 SH DFND 16 0 0 458740 ISHARES INC ESG AWR MSCI EM 46434G863 34 1240 SH DFND 19 1240 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2627 68358 SH DFND 09 0 0 68358 ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH DFND 02 102 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 421028 8882454 SH DFND 09 0 0 8882454 ISHARES TR 0-5YR INVT GR CP 46434V100 8 178 SH DFND 09 178 0 0 ISHARES TR MSCI INTL SML CP 46434V266 332 12677 SH DFND 09 0 0 12677 ISHARES TR INTL EQTY FACTOR 46434V274 17486 835065 SH DFND 09 0 0 835065 ISHARES TR U S EQUITY FACTR 46434V282 34050 940076 SH DFND 09 0 0 940076 ISHARES TR U S EQUITY FACTR 46434V282 107 2942 SH DFND 19 2942 0 0 ISHARES TR MSCI USA SML CP 46434V290 331 7388 SH DFND 09 0 0 7388 ISHARES TR EXPONENTIAL TECH 46434V381 0 11 SH DFND 04 11 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 13885 311539 SH DFND 09 0 0 311539 ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH DFND 09 7 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 101 SH DFND 02 101 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 272 6806 SH DFND 04 6806 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 69610 1742869 SH DFND 09 0 0 1742869 ISHARES TR 0-5YR HI YL CP 46434V407 1249 31272 SH DFND 16 0 0 31272 ISHARES TR MSCI SAUDI ARBIA 46434V423 837 20420 SH DFND 04 20420 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7 159 SH DFND 09 0 0 159 ISHARES TR MSCI SAUDI ARBIA 46434V423 5312 129573 SH DFND 19 0 0 129573 ISHARES TR MSCI SAUDI ARBIA 46434V423 3542 86392 SH DFND 19 86392 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 5817 216565 SH DFND 09 0 0 216565 ISHARES TR MSCI INTL QUALTY 46434V456 0 16 SH DFND 04 16 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 73378 2641379 SH DFND 09 0 0 2641379 ISHARES TR MSCI INTL QUALTY 46434V456 158 5703 SH DFND 19 5703 0 0 ISHARES TR MSCI LW CRB TG 46434V464 10436 82404 SH DFND 09 0 0 82404 ISHARES TR MSCI LW CRB TG 46434V464 1 6 SH DFND 09 6 0 0 ISHARES TR MSCI LW CRB TG 46434V464 12282 96985 SH DFND 19 96985 0 0 ISHARES TR MSCI CHINA A 46434V514 2 62 SH DFND 09 0 0 62 ISHARES TR MSCI CHINA A 46434V514 1194 38988 SH DFND 19 38988 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 15 SH DFND 04 15 0 0 ISHARES TR CORE TOTAL USD 46434V613 311908 7009164 SH DFND 09 0 0 7009164 ISHARES TR CORE TOTAL USD 46434V613 239579 5383794 SH DFND 16 0 0 5383794 ISHARES TR CORE DIV GRWTH 46434V621 768000 17270069 SH DFND 09 0 0 17270069 ISHARES TR CORE DIV GRWTH 46434V621 129 2911 SH DFND 19 0 0 2911 ISHARES TR CORE DIV GRWTH 46434V621 1801 40503 SH DFND 19 40503 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 9045 313480 SH DFND 09 0 0 313480 ISHARES TR GLOBAL REIT ETF 46434V647 37606 1768048 SH DFND 04 1768048 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 67886 3191617 SH DFND 09 0 0 3191617 ISHARES TR GLOBAL REIT ETF 46434V647 1 48 SH DFND 09 48 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 196 9231 SH DFND 19 9231 0 0 ISHARES TR CORE MSCI PAC 46434V696 44415 926470 SH DFND 09 0 0 926470 ISHARES TR CUR HED MSCI GER 46434V704 104 4447 SH DFND 09 0 0 4447 ISHARES TR CORE MSCI EURO 46434V738 41 1030 SH DFND 02 1030 0 0 ISHARES TR CORE MSCI EURO 46434V738 646 16342 SH DFND 04 16342 0 0 ISHARES TR CORE MSCI EURO 46434V738 155242 3926206 SH DFND 09 0 0 3926206 ISHARES TR MSCI UAE ETF 46434V761 16 1081 SH DFND 04 1081 0 0 ISHARES TR MSCI QATAR ETF 46434V779 255 12113 SH DFND 02 12113 0 0 ISHARES TR MSCI QATAR ETF 46434V779 13 620 SH DFND 04 620 0 0 ISHARES TR MSCI QATAR ETF 46434V779 268 12736 SH DFND 09 0 0 12736 ISHARES TR HDG MSCI EAFE 46434V803 0 7 SH DFND 04 7 0 0 ISHARES TR HDG MSCI EAFE 46434V803 59482 1990031 SH DFND 09 0 0 1990031 ISHARES TR HDG MSCI EAFE 46434V803 37 1238 SH DFND 19 1238 0 0 ISHARES TR TRS FLT RT BD 46434V860 131051 2595068 SH DFND 09 0 0 2595068 ISHARES TR BLACKROCK ULTRA 46434V878 2008 40144 SH DFND 09 0 0 40144 ISHARES TR HDG MSCI JAPAN 46434V886 87 2363 SH DFND 02 2363 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 12227 331350 SH DFND 09 0 0 331350 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 85158 3413127 SH DFND 09 0 0 3413127 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 47859 1912079 SH DFND 09 0 0 1912079 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 41664 1726646 SH DFND 09 0 0 1726646 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 79922 3282200 SH DFND 09 0 0 3282200 ISHARES TR CONV BD ETF 46435G102 1332 19330 SH DFND 04 19330 0 0 ISHARES TR CONV BD ETF 46435G102 13164 191054 SH DFND 09 0 0 191054 ISHARES TR CONV BD ETF 46435G102 20921 303648 SH DFND 16 0 0 303648 ISHARES TR CONV BD ETF 46435G102 1006 14595 SH DFND 19 0 0 14595 ISHARES TR CONV BD ETF 46435G102 5 77 SH DFND 19 77 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH DFND 02 2 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3747 172028 SH DFND 09 0 0 172028 ISHARES TR INVESTMENT GRADE 46435G219 0 2 SH DFND 02 2 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 102 SH DFND 02 102 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 28282 1203990 SH DFND 09 0 0 1203990 ISHARES TR HIGH YLD BD FCTR 46435G250 0 2 SH DFND 02 2 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 498 10007 SH DFND 09 0 0 10007 ISHARES TR IBONDS DEC2023 46435G318 13546 536691 SH DFND 09 0 0 536691 ISHARES TR CORE MSCI INTL 46435G326 328727 6804523 SH DFND 09 0 0 6804523 ISHARES TR MSCI UK ETF NEW 46435G334 21418 817173 SH DFND 02 817173 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2644 100890 SH DFND 04 100890 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 29 SH DFND 08 29 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 58412 2228599 SH DFND 09 0 0 2228599 ISHARES TR MSCI UK ETF NEW 46435G334 350 13368 SH DFND 16 0 0 13368 ISHARES TR MSCI UK ETF NEW 46435G334 986 37624 SH DFND 17 37624 0 0 ISHARES TR MORTGE REL ETF 46435G342 6431 307120 SH DFND 02 307120 0 0 ISHARES TR MORTGE REL ETF 46435G342 604 28841 SH DFND 04 28841 0 0 ISHARES TR MORTGE REL ETF 46435G342 15243 727949 SH DFND 09 0 0 727949 ISHARES TR MSCI INTL VLU FT 46435G409 14922 755528 SH DFND 09 0 0 755528 ISHARES TR CR 5 10 YR ETF 46435G417 2827 66921 SH DFND 09 0 0 66921 ISHARES TR ESG AWR MSCI USA 46435G425 3098 39017 SH DFND 02 39017 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20 250 SH DFND 04 250 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 326516 4111769 SH DFND 09 0 0 4111769 ISHARES TR ESG AWR MSCI USA 46435G425 4 47 SH DFND 09 47 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 350457 4413265 SH DFND 16 0 0 4413265 ISHARES TR ESG AWR MSCI USA 46435G425 58 730 SH DFND 19 0 0 730 ISHARES TR ESG AWR MSCI USA 46435G425 38 484 SH DFND 19 484 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 237 7440 SH DFND 09 0 0 7440 ISHARES TR ESG ADVNCD HY BD 46435G441 0 2 SH DFND 02 2 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 8 200 SH DFND 09 0 0 200 ISHARES TR FALN ANGLS USD 46435G474 0 1 SH DFND 02 1 0 0 ISHARES TR FALN ANGLS USD 46435G474 2 85 SH DFND 04 85 0 0 ISHARES TR FALN ANGLS USD 46435G474 39832 1666602 SH DFND 09 0 0 1666602 ISHARES TR FALN ANGLS USD 46435G474 26430 1105845 SH DFND 16 0 0 1105845 ISHARES TR ESG AW MSCI EAFE 46435G516 246967 4399903 SH DFND 09 0 0 4399903 ISHARES TR ESG AW MSCI EAFE 46435G516 23554 419640 SH DFND 16 0 0 419640 ISHARES TR ESG AW MSCI EAFE 46435G516 38 679 SH DFND 19 679 0 0 ISHARES TR INTL DIV GRWTH 46435G524 24007 474065 SH DFND 09 0 0 474065 ISHARES TR INTL DIV GRWTH 46435G524 238 4705 SH DFND 19 4705 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 8 116 SH DFND 04 116 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 4489 63347 SH DFND 09 0 0 63347 ISHARES TR CORE INTL AGGR 46435G672 8121 168058 SH DFND 09 0 0 168058 ISHARES TR CORE INTL AGGR 46435G672 5 112 SH DFND 19 0 0 112 ISHARES TR IBONDS DEC2022 46435G755 10579 408465 SH DFND 09 0 0 408465 ISHARES TR IBONDS DEC2022 46435G755 2 73 SH DFND 09 73 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 12 420 SH DFND 09 0 0 420 ISHARES TR IBONDS DEC2026 46435GAA0 2 102 SH DFND 02 102 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 29220 1264950 SH DFND 09 0 0 1264950 ISHARES TR CYBERSECURITY 46435U135 20 598 SH DFND 04 598 0 0 ISHARES TR CYBERSECURITY 46435U135 5975 175950 SH DFND 09 0 0 175950 ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 5458 233662 SH DFND 09 0 0 233662 ISHARES TR IBONDS 25 TRM HG 46435U168 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 518 23333 SH DFND 09 0 0 23333 ISHARES TR IBONDS 22 TRM HG 46435U176 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 4075 169504 SH DFND 09 0 0 169504 ISHARES TR IBONDS 24 TRM HG 46435U184 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 5710 256300 SH DFND 09 0 0 256300 ISHARES TR GENOMICS IMMUN 46435U192 5 200 SH DFND 04 200 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5769 218596 SH DFND 09 0 0 218596 ISHARES TR ESG MSCI LEADR 46435U218 4 60 SH DFND 09 0 0 60 ISHARES TR IBONDS DEC 26 46435U259 4606 187015 SH DFND 09 0 0 187015 ISHARES TR IBONDS DEC 27 46435U283 2815 115432 SH DFND 09 0 0 115432 ISHARES TR IBONDS DEC 28 46435U325 2659 109922 SH DFND 09 0 0 109922 ISHARES TR SELF DRIVNG EV 46435U366 10 300 SH DFND 04 300 0 0 ISHARES TR SELF DRIVNG EV 46435U366 8763 262045 SH DFND 09 0 0 262045 ISHARES TR IBONDS DEC 25 46435U432 5908 227917 SH DFND 09 0 0 227917 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 12 289 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 11356 477352 SH DFND 09 0 0 477352 ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH DFND 02 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 251 5403 SH DFND 09 0 0 5403 ISHARES TR ROBOTICS ARTIF 46435U556 61 2539 SH DFND 04 2539 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2090 87690 SH DFND 09 0 0 87690 ISHARES TR ESG AWARE MSCI 46435U663 572 18649 SH DFND 09 0 0 18649 ISHARES TR IBONDS DEC 46435U697 16137 632689 SH DFND 09 0 0 632689 ISHARES TR US INFRASTRUC 46435U713 22921 710955 SH DFND 09 0 0 710955 ISHARES TR US INFRASTRUC 46435U713 16416 509177 SH DFND 16 0 0 509177 ISHARES TR U.S. FIXED INCME 46435U796 8 94 SH DFND 09 0 0 94 ISHARES TR BROAD USD HIGH 46435U853 0 2 SH DFND 02 2 0 0 ISHARES TR BROAD USD HIGH 46435U853 9607 285748 SH DFND 09 0 0 285748 ISHARES TR BROAD USD HIGH 46435U853 27271 811151 SH DFND 16 0 0 811151 ISHARES TR BROAD USD HIGH 46435U853 1701 50588 SH DFND 19 0 0 50588 ISHARES TR BROAD USD HIGH 46435U853 8 252 SH DFND 19 252 0 0 ISHARES TR US DIVID BYBCK 46435U861 25832 764500 SH DFND 02 764500 0 0 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 16718 726888 SH DFND 09 0 0 726888 ISHARES TR IBONDS DEC 29 46436E205 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC 29 46436E205 2105 96623 SH DFND 09 0 0 96623 ISHARES TR IBONDS 2027 TERM 46436E478 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 58 2823 SH DFND 09 0 0 2823 ISHARES TR IBONDS DEC 2031 46436E486 0 1 SH DFND 02 1 0 0 ISHARES TR BBB RATED CORP 46436E494 8113 100000 SH DFND 02 100000 0 0 ISHARES TR US TECH BRKTHR 46436E502 39 1502 SH DFND 09 0 0 1502 ISHARES TR IBONDS 2026 TERM 46436E528 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 246 11249 SH DFND 09 0 0 11249 ISHARES TR US SML CP VALUE 46436E536 57 2220 SH DFND 09 0 0 2220 ISHARES TR IBOND DEC 2030 46436E593 6 300 SH DFND 09 0 0 300 ISHARES TR 0-3 MNTH TREASRY 46436E718 154209 1537941 SH DFND 09 0 0 1537941 ISHARES TR 0-3 MNTH TREASRY 46436E718 1030 10272 SH DFND 16 0 0 10272 ISHARES TR IBONDS DEC 2030 46436E726 0 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1027 50699 SH DFND 09 0 0 50699 ISHARES TR ESG EAFE ETF 46436E759 4 91 SH DFND 09 0 0 91 ISHARES TR ESG MSCI USA ETF 46436E767 10 364 SH DFND 09 0 0 364 ISHARES TR IBONDS 22 TRM TS 46436E809 1409 55496 SH DFND 09 0 0 55496 ISHARES TR IBONDS 29 TRM TS 46436E825 122 5669 SH DFND 09 0 0 5669 ISHARES TR IBONDS 28 TRM TS 46436E833 95 4349 SH DFND 09 0 0 4349 ISHARES TR IBONDS 27 TRM TS 46436E841 96 4308 SH DFND 09 0 0 4308 ISHARES TR IBONDS 26 TRM TS 46436E858 126 5579 SH DFND 09 0 0 5579 ISHARES TR IBONDS 25 TRM TS 46436E866 118 5075 SH DFND 09 0 0 5075 ISHARES TR IBONDS 24 TRM TS 46436E874 7850 327752 SH DFND 09 0 0 327752 ISHARES TR IBONDS 23 TRM TS 46436E882 2 100 SH DFND 02 100 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 9464 382080 SH DFND 09 0 0 382080 ISORAY INC COM 46489V104 12 54027 SH DFND 04 54027 0 0 ISORAY INC COM 46489V104 7 30000 SH DFND 09 0 0 30000 ISOPLEXIS CORP COM 465005106 0 155 SH DFND 01 155 0 0 ISOPLEXIS CORP COM 465005106 1 746 SH DFND 04 746 0 0 ISOPLEXIS CORP COM 465005106 6 3209 SH DFND 09 0 0 3209 ISOPLEXIS CORP COM 465005106 0 125 SH DFND 19 125 0 0 ISSUER DIRECT CORP COM NEW 46520M204 2 102 SH DFND 09 0 0 102 ISUN INC COM 465246106 2 984 SH DFND 04 984 0 0 ISUN INC COM 465246106 15 6605 SH DFND 09 0 0 6605 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4849 937851 SH DFND 01 937851 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3957 765407 SH DFND 02 765407 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1650 319218 SH DFND 04 319218 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2601 503125 SH DFND 07 503125 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1949 377027 SH DFND 09 0 0 377027 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1277 247005 SH DFND 09 247005 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1461 282727 SH DFND 15 0 0 282727 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1504 290908 SH DFND 19 0 0 290908 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6822 1319529 SH DFND 19 1319529 0 0 ITERIS INC NEW COM 46564T107 136 45779 SH DFND 04 45779 0 0 ITERIS INC NEW COM 46564T107 23 7720 SH DFND 09 0 0 7720 ITERIS INC NEW COM 46564T107 0 47 SH DFND 19 0 0 47 ITERIS INC NEW COM 46564T107 21 6908 SH DFND 19 6908 0 0 ITEOS THERAPEUTICS INC COM 46565G104 814 42732 SH DFND 02 42732 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4489 235628 SH DFND 04 235628 0 0 ITEOS THERAPEUTICS INC COM 46565G104 439 23057 SH DFND 07 0 23057 0 ITEOS THERAPEUTICS INC COM 46565G104 1 57 SH DFND 07 0 0 57 ITEOS THERAPEUTICS INC COM 46565G104 0 8 SH DFND 07 8 0 0 ITEOS THERAPEUTICS INC COM 46565G104 132 6954 SH DFND 09 0 0 6954 ITEOS THERAPEUTICS INC COM 46565G104 8268 434025 SH DFND 12 434025 0 0 ITEOS THERAPEUTICS INC COM 46565G104 658 34525 SH DFND 19 0 0 34525 ITEOS THERAPEUTICS INC COM 46565G104 1084 56908 SH DFND 19 56908 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 75683 9690567 SH DFND 00 9690567 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 67 8598 SH DFND 02 8598 0 0 I3 VERTICALS INC COM CL A 46571Y107 7 344 SH DFND 02 344 0 0 I3 VERTICALS INC COM CL A 46571Y107 534 26683 SH DFND 04 26683 0 0 I3 VERTICALS INC COM CL A 46571Y107 10 477 SH DFND 07 0 477 0 I3 VERTICALS INC COM CL A 46571Y107 1 65 SH DFND 07 0 0 65 I3 VERTICALS INC COM CL A 46571Y107 0 10 SH DFND 07 10 0 0 I3 VERTICALS INC COM CL A 46571Y107 446 22265 SH DFND 09 0 0 22265 I3 VERTICALS INC COM CL A 46571Y107 1160 57911 SH DFND 19 0 0 57911 I3 VERTICALS INC COM CL A 46571Y107 869 43400 SH DFND 19 43400 0 0 ITRON INC COM 465741106 5 114 SH DFND 01 114 0 0 ITRON INC COM 465741106 441 10483 SH DFND 02 10483 0 0 ITRON INC COM 465741106 7437 176601 SH DFND 04 176601 0 0 ITRON INC COM 465741106 462 10979 SH DFND 05 10979 0 0 ITRON INC COM 465741106 37 881 SH DFND 07 0 881 0 ITRON INC COM 465741106 6 150 SH DFND 07 0 0 150 ITRON INC COM 465741106 37 888 SH DFND 07 888 0 0 ITRON INC COM 465741106 824 19556 SH DFND 09 0 0 19556 ITRON INC COM 465741106 957 22721 SH DFND 19 0 0 22721 ITRON INC COM 465741106 4073 96717 SH DFND 19 96717 0 0 ITRON INC NOTE 3/1 465741AN6 391 500000 PRN DFND 02 500000 0 0 ITRON INC NOTE 3/1 465741AN6 2734 3500000 PRN DFND 07 3500000 0 0 IVANHOE ELECTRIC INC COM 46578C108 0 47 SH DFND 02 47 0 0 IVANHOE ELECTRIC INC COM 46578C108 1 108 SH DFND 04 108 0 0 IVANHOE ELECTRIC INC COM 46578C108 3 386 SH DFND 19 0 0 386 IVANHOE ELECTRIC INC COM 46578C108 34 4160 SH DFND 19 4160 0 0 IVERIC BIO INC COM 46583P102 1 82 SH DFND 01 82 0 0 IVERIC BIO INC COM 46583P102 413 23017 SH DFND 02 23017 0 0 IVERIC BIO INC COM 46583P102 1949 108615 SH DFND 04 108615 0 0 IVERIC BIO INC COM 46583P102 48 2656 SH DFND 05 2656 0 0 IVERIC BIO INC COM 46583P102 36 2028 SH DFND 07 0 2028 0 IVERIC BIO INC COM 46583P102 4 238 SH DFND 07 0 0 238 IVERIC BIO INC COM 46583P102 1 36 SH DFND 07 36 0 0 IVERIC BIO INC COM 46583P102 1232 68684 SH DFND 09 0 0 68684 IVERIC BIO INC COM 46583P102 1650 91961 SH DFND 19 0 0 91961 IVERIC BIO INC COM 46583P102 481 26837 SH DFND 19 26837 0 0 JBG SMITH PPTYS COM 46590V100 881 47430 SH DFND 02 47430 0 0 JBG SMITH PPTYS COM 46590V100 51517 2772721 SH DFND 04 2772721 0 0 JBG SMITH PPTYS COM 46590V100 27 1427 SH DFND 07 0 1427 0 JBG SMITH PPTYS COM 46590V100 6 342 SH DFND 07 0 0 342 JBG SMITH PPTYS COM 46590V100 1 54 SH DFND 07 54 0 0 JBG SMITH PPTYS COM 46590V100 823 44303 SH DFND 09 0 0 44303 JBG SMITH PPTYS COM 46590V100 367 19739 SH DFND 09 19739 0 0 JBG SMITH PPTYS COM 46590V100 775 41727 SH DFND 19 0 0 41727 JBG SMITH PPTYS COM 46590V100 2123 114272 SH DFND 19 114272 0 0 JOYY INC ADS REPSTG COM A 46591M109 1429 54976 SH DFND 01 54976 0 0 JOYY INC ADS REPSTG COM A 46591M109 587 22583 SH DFND 02 22583 0 0 JOYY INC ADS REPSTG COM A 46591M109 16847 647953 SH DFND 04 647953 0 0 JOYY INC ADS REPSTG COM A 46591M109 10 388 SH DFND 07 0 388 0 JOYY INC ADS REPSTG COM A 46591M109 15 563 SH DFND 08 0 0 563 JOYY INC ADS REPSTG COM A 46591M109 110 4225 SH DFND 08 4225 0 0 JOYY INC ADS REPSTG COM A 46591M109 1922 73915 SH DFND 09 0 0 73915 JOYY INC ADS REPSTG COM A 46591M109 245 9426 SH DFND 19 0 0 9426 JOYY INC ADS REPSTG COM A 46591M109 1925 74034 SH DFND 19 74034 0 0 J & J SNACK FOODS CORP COM 466032109 1 11 SH DFND 01 11 0 0 J & J SNACK FOODS CORP COM 466032109 108 833 SH DFND 02 833 0 0 J & J SNACK FOODS CORP COM 466032109 10715 82758 SH DFND 04 82758 0 0 J & J SNACK FOODS CORP COM 466032109 26 201 SH DFND 07 0 201 0 J & J SNACK FOODS CORP COM 466032109 6 48 SH DFND 07 0 0 48 J & J SNACK FOODS CORP COM 466032109 1 8 SH DFND 07 8 0 0 J & J SNACK FOODS CORP COM 466032109 3036 23447 SH DFND 09 0 0 23447 J & J SNACK FOODS CORP COM 466032109 1 8 SH DFND 09 8 0 0 J & J SNACK FOODS CORP COM 466032109 2352 18168 SH DFND 19 0 0 18168 J & J SNACK FOODS CORP COM 466032109 7282 56248 SH DFND 19 56248 0 0 IZEA WORLDWIDE INC COM 46604H105 0 38 SH DFND 02 38 0 0 IZEA WORLDWIDE INC COM 46604H105 5 6871 SH DFND 04 6871 0 0 IZEA WORLDWIDE INC COM 46604H105 43 59709 SH DFND 09 0 0 59709 J JILL INC COM 46620W201 42 2552 SH DFND 02 2552 0 0 J JILL INC COM 46620W201 4 220 SH DFND 09 0 0 220 JPMORGAN CHASE & CO COM 46625H100 13537 129539 SH DFND 01 129539 0 0 JPMORGAN CHASE & CO COM 46625H100 64546 617664 SH DFND 02 617664 0 0 JPMORGAN CHASE & CO COM 46625H100 331898 3176059 SH DFND 04 3176059 0 0 JPMORGAN CHASE & CO COM 46625H100 897 8583 SH DFND 05 8583 0 0 JPMORGAN CHASE & CO COM 46625H100 10000 95693 SH DFND 07 0 95693 0 JPMORGAN CHASE & CO COM 46625H100 84641 809964 SH DFND 07 0 0 809964 JPMORGAN CHASE & CO COM 46625H100 27164 259941 SH DFND 07 259941 0 0 JPMORGAN CHASE & CO COM 46625H100 4334 41471 SH DFND 08 0 0 41471 JPMORGAN CHASE & CO COM 46625H100 3686 35271 SH DFND 08 35271 0 0 JPMORGAN CHASE & CO COM 46625H100 3448595 33000905 SH DFND 09 0 0 33000905 JPMORGAN CHASE & CO COM 46625H100 4741 45372 SH DFND 09 45372 0 0 JPMORGAN CHASE & CO COM 46625H100 1 5 SH DFND 11 5 0 0 JPMORGAN CHASE & CO COM 46625H100 420 4022 SH DFND 14 0 0 4022 JPMORGAN CHASE & CO COM 46625H100 1259 12048 SH DFND 15 0 0 12048 JPMORGAN CHASE & CO COM 46625H100 62909 602000 SH DFND 18 602000 0 0 JPMORGAN CHASE & CO COM 46625H100 276715 2647988 SH DFND 19 0 0 2647988 JPMORGAN CHASE & CO COM 46625H100 990064 9474298 SH DFND 19 9474298 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 12 SH DFND 02 12 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 264 13141 SH DFND 04 13141 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17683 881520 SH DFND 09 0 0 881520 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1523 75901 SH DFND 19 0 0 75901 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1196 59603 SH DFND 19 59603 0 0 JABIL INC COM 466313103 87 1503 SH DFND 01 1503 0 0 JABIL INC COM 466313103 649 11238 SH DFND 02 11238 0 0 JABIL INC COM 466313103 9877 171150 SH DFND 04 171150 0 0 JABIL INC COM 466313103 100 1734 SH DFND 05 1734 0 0 JABIL INC COM 466313103 1240 21484 SH DFND 07 0 21484 0 JABIL INC COM 466313103 123 2133 SH DFND 07 0 0 2133 JABIL INC COM 466313103 412 7143 SH DFND 07 7143 0 0 JABIL INC COM 466313103 27094 469485 SH DFND 09 0 0 469485 JABIL INC COM 466313103 22065 382337 SH DFND 19 0 0 382337 JABIL INC COM 466313103 23953 415052 SH DFND 19 415052 0 0 JACK IN THE BOX INC COM 466367109 1 16 SH DFND 01 16 0 0 JACK IN THE BOX INC COM 466367109 700 9449 SH DFND 02 9449 0 0 JACK IN THE BOX INC COM 466367109 11137 150358 SH DFND 04 150358 0 0 JACK IN THE BOX INC COM 466367109 33 451 SH DFND 07 0 451 0 JACK IN THE BOX INC COM 466367109 5 62 SH DFND 07 0 0 62 JACK IN THE BOX INC COM 466367109 1 11 SH DFND 07 11 0 0 JACK IN THE BOX INC COM 466367109 1118 15094 SH DFND 09 0 0 15094 JACK IN THE BOX INC COM 466367109 1080 14586 SH DFND 19 0 0 14586 JACK IN THE BOX INC COM 466367109 6115 82550 SH DFND 19 82550 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 232 5227 SH DFND 09 0 0 5227 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 76 1774 SH DFND 09 0 0 1774 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 100 2286 SH DFND 09 0 0 2286 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1282 28931 SH DFND 09 0 0 28931 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 759 17124 SH DFND 16 0 0 17124 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 1 SH DFND 02 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 107 2651 SH DFND 04 2651 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6668 165420 SH DFND 09 0 0 165420 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 22 SH DFND 16 0 0 22 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15498 361937 SH DFND 09 0 0 361937 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18444 451726 SH DFND 05 451726 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12876 315346 SH DFND 07 315346 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8766 214686 SH DFND 09 0 0 214686 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4847 90690 SH DFND 09 0 0 90690 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 58 1087 SH DFND 19 1087 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13133 310367 SH DFND 09 0 0 310367 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 396 8698 SH DFND 09 0 0 8698 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1 14 SH DFND 16 0 0 14 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 1 11 SH DFND 09 0 0 11 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 10 200 SH DFND 09 0 0 200 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11235 251908 SH DFND 09 0 0 251908 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 62 1310 SH DFND 09 0 0 1310 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 69 1352 SH DFND 02 1352 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 281 5484 SH DFND 04 5484 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 849273 16577645 SH DFND 09 0 0 16577645 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1684 32871 SH DFND 16 0 0 32871 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25 487 SH DFND 19 0 0 487 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 583 8598 SH DFND 09 0 0 8598 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 269 3961 SH DFND 16 0 0 3961 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 10584 250155 SH DFND 09 0 0 250155 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5553 131247 SH DFND 16 0 0 131247 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 16155 251090 SH DFND 09 0 0 251090 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8465 131561 SH DFND 16 0 0 131561 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 19231 224920 SH DFND 09 0 0 224920 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 30 691 SH DFND 09 0 0 691 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1104 21952 SH DFND 09 0 0 21952 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8377 182581 SH DFND 09 0 0 182581 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4259 92827 SH DFND 16 0 0 92827 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 52691 672416 SH DFND 09 0 0 672416 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1 18 SH DFND 16 0 0 18 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6531 219306 SH DFND 09 0 0 219306 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2444 82059 SH DFND 16 0 0 82059 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4391 125319 SH DFND 09 0 0 125319 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 316 9025 SH DFND 16 0 0 9025 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 19 550 SH DFND 09 0 0 550 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2255581 44967731 SH DFND 09 0 0 44967731 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 44 SH DFND 09 44 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 138513 2761431 SH DFND 16 0 0 2761431 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13 264 SH DFND 19 0 0 264 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6420 181464 SH DFND 09 0 0 181464 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2 44 SH DFND 16 0 0 44 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 242 5441 SH DFND 09 0 0 5441 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 926 21843 SH DFND 09 0 0 21843 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3 60 SH DFND 16 0 0 60 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1509 19746 SH DFND 09 0 0 19746 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 86 1883 SH DFND 09 0 0 1883 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4 107 SH DFND 09 0 0 107 DAKOTA GOLD CORP COM 46655E100 5 1567 SH DFND 02 1567 0 0 DAKOTA GOLD CORP COM 46655E100 1 484 SH DFND 04 484 0 0 DAKOTA GOLD CORP COM 46655E100 1 445 SH DFND 07 0 445 0 DAKOTA GOLD CORP COM 46655E100 0 6 SH DFND 07 6 0 0 DAKOTA GOLD CORP COM 46655E100 5 1500 SH DFND 09 0 0 1500 DAKOTA GOLD CORP COM 46655E100 44 14512 SH DFND 19 0 0 14512 DAKOTA GOLD CORP COM 46655E100 64 20982 SH DFND 19 20982 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 747 26921 SH DFND 01 26921 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 429 15466 SH DFND 02 15466 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4032 145310 SH DFND 04 145310 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 78 2816 SH DFND 07 0 2816 0 JACKSON FINANCIAL INC COM CL A 46817M107 4 154 SH DFND 07 0 0 154 JACKSON FINANCIAL INC COM CL A 46817M107 7 256 SH DFND 07 256 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16339 588797 SH DFND 09 0 0 588797 JACKSON FINANCIAL INC COM CL A 46817M107 741 26703 SH DFND 19 0 0 26703 JACKSON FINANCIAL INC COM CL A 46817M107 1497 53962 SH DFND 19 53962 0 0 JACOBS SOLUTIONS INC COM 46982L108 17 161 SH DFND 01 161 0 0 JACOBS SOLUTIONS INC COM 46982L108 225 2074 SH DFND 02 2074 0 0 JACOBS SOLUTIONS INC COM 46982L108 12209 112535 SH DFND 04 112535 0 0 JACOBS SOLUTIONS INC COM 46982L108 308 2837 SH DFND 07 0 2837 0 JACOBS SOLUTIONS INC COM 46982L108 139 1281 SH DFND 07 0 0 1281 JACOBS SOLUTIONS INC COM 46982L108 198 1822 SH DFND 07 1822 0 0 JACOBS SOLUTIONS INC COM 46982L108 252 2324 SH DFND 08 2324 0 0 JACOBS SOLUTIONS INC COM 46982L108 14076 129742 SH DFND 09 0 0 129742 JACOBS SOLUTIONS INC COM 46982L108 9718 89578 SH DFND 19 0 0 89578 JACOBS SOLUTIONS INC COM 46982L108 40567 373920 SH DFND 19 373920 0 0 JAGUAR HEALTH INC COM NEW 47010C607 17 109534 SH DFND 04 109534 0 0 JAGUAR HEALTH INC COM NEW 47010C607 0 247 SH DFND 09 0 0 247 JAKKS PAC INC COM NEW 47012E403 4248 219781 SH DFND 04 219781 0 0 JAKKS PAC INC COM NEW 47012E403 133 6878 SH DFND 09 0 0 6878 JAKKS PAC INC COM NEW 47012E403 2608 134940 SH DFND 19 0 0 134940 BANK OF THE JAMES FINL GP IN COM 470299108 20 1584 SH DFND 09 0 0 1584 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 800 SH DFND 02 800 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 530 26820 SH DFND 04 26820 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 129 6515 SH DFND 09 0 0 6515 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5002 252881 SH DFND 19 0 0 252881 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 35217 1780433 SH DFND 19 1780433 0 0 JAMF HLDG CORP COM 47074L105 57 2562 SH DFND 02 2562 0 0 JAMF HLDG CORP COM 47074L105 7122 321386 SH DFND 04 321386 0 0 JAMF HLDG CORP COM 47074L105 24 1072 SH DFND 07 0 1072 0 JAMF HLDG CORP COM 47074L105 2 105 SH DFND 07 0 0 105 JAMF HLDG CORP COM 47074L105 0 20 SH DFND 07 20 0 0 JAMF HLDG CORP COM 47074L105 41 1845 SH DFND 09 0 0 1845 JAMF HLDG CORP COM 47074L105 91 4101 SH DFND 19 0 0 4101 JAMF HLDG CORP COM 47074L105 170 7655 SH DFND 19 7655 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 818 1000000 PRN DFND 02 1000000 0 0 JANONE INC COM 47089W104 0 6 SH DFND 02 6 0 0 JANUX THERAPEUTICS INC COM 47103J105 0 18 SH DFND 01 18 0 0 JANUX THERAPEUTICS INC COM 47103J105 193 14228 SH DFND 02 14228 0 0 JANUX THERAPEUTICS INC COM 47103J105 1716 126721 SH DFND 04 126721 0 0 JANUX THERAPEUTICS INC COM 47103J105 2 159 SH DFND 07 0 159 0 JANUX THERAPEUTICS INC COM 47103J105 0 2 SH DFND 07 2 0 0 JANUX THERAPEUTICS INC COM 47103J105 5 352 SH DFND 19 352 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 53 SH DFND 01 53 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 52 5881 SH DFND 02 5881 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1659 186030 SH DFND 04 186030 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16 1744 SH DFND 07 0 1744 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2 237 SH DFND 07 0 0 237 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 34 SH DFND 07 34 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 252 28260 SH DFND 09 0 0 28260 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 667 74731 SH DFND 12 74731 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 187 20936 SH DFND 19 0 0 20936 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 289 32416 SH DFND 19 32416 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3 71 SH DFND 09 0 0 71 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4955 101228 SH DFND 09 0 0 101228 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 48 983 SH DFND 09 0 0 983 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4614 102458 SH DFND 04 102458 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 69720 1548337 SH DFND 09 0 0 1548337 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 349216 7201823 SH DFND 09 0 0 7201823 JAPAN SMALLER CAPITALIZATION COM 47109U104 2405 410349 SH DFND 09 0 0 410349 JASPER THERAPEUTICS INC COM 471871103 0 75 SH DFND 02 75 0 0 JASPER THERAPEUTICS INC COM 471871103 2 3050 SH DFND 09 0 0 3050 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 457 485000 PRN DFND 02 485000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3442 3209000 PRN DFND 02 3209000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2950 2750000 PRN DFND 07 2750000 0 0 JD.COM INC SPON ADR CL A 47215P106 52893 1051556 SH DFND 01 1051556 0 0 JD.COM INC SPON ADR CL A 47215P106 25122 499439 SH DFND 02 499439 0 0 JD.COM INC SPON ADR CL A 47215P106 124067 2466539 SH DFND 04 2466539 0 0 JD.COM INC SPON ADR CL A 47215P106 39226 779836 SH DFND 09 0 0 779836 JD.COM INC SPON ADR CL A 47215P106 748 14865 SH DFND 15 0 0 14865 JD.COM INC SPON ADR CL A 47215P106 3911 77747 SH DFND 19 0 0 77747 JD.COM INC SPON ADR CL A 47215P106 23081 458873 SH DFND 19 458873 0 0 JEFFERIES FINL GROUP INC COM 47233W109 234 7934 SH DFND 02 7934 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4093 138731 SH DFND 04 138731 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1126 38158 SH DFND 07 0 38158 0 JEFFERIES FINL GROUP INC COM 47233W109 558 18929 SH DFND 07 0 0 18929 JEFFERIES FINL GROUP INC COM 47233W109 670 22721 SH DFND 07 22721 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6871 232911 SH DFND 09 0 0 232911 JEFFERIES FINL GROUP INC COM 47233W109 2960 100333 SH DFND 19 0 0 100333 JEFFERIES FINL GROUP INC COM 47233W109 14485 491028 SH DFND 19 491028 0 0 JELD-WEN HLDG INC COM 47580P103 0 35 SH DFND 01 35 0 0 JELD-WEN HLDG INC COM 47580P103 718 82072 SH DFND 02 82072 0 0 JELD-WEN HLDG INC COM 47580P103 8947 1022500 SH DFND 04 1022500 0 0 JELD-WEN HLDG INC COM 47580P103 18 2028 SH DFND 07 0 2028 0 JELD-WEN HLDG INC COM 47580P103 2 258 SH DFND 07 0 0 258 JELD-WEN HLDG INC COM 47580P103 0 42 SH DFND 07 42 0 0 JELD-WEN HLDG INC COM 47580P103 27 3116 SH DFND 09 0 0 3116 JELD-WEN HLDG INC COM 47580P103 321 36718 SH DFND 19 0 0 36718 JELD-WEN HLDG INC COM 47580P103 1309 149603 SH DFND 19 149603 0 0 JERASH HLDGS US INC COM 47632P101 0 1 SH DFND 04 1 0 0 JETBLUE AWYS CORP COM 477143101 4064 612939 SH DFND 02 612939 0 0 JETBLUE AWYS CORP COM 477143101 2480 374033 SH DFND 04 374033 0 0 JETBLUE AWYS CORP COM 477143101 27 4078 SH DFND 07 0 4078 0 JETBLUE AWYS CORP COM 477143101 2 236 SH DFND 07 0 0 236 JETBLUE AWYS CORP COM 477143101 0 72 SH DFND 07 72 0 0 JETBLUE AWYS CORP COM 477143101 5592 843489 SH DFND 09 0 0 843489 JETBLUE AWYS CORP COM 477143101 1055 159186 SH DFND 19 0 0 159186 JETBLUE AWYS CORP COM 477143101 4720 711883 SH DFND 19 711883 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 143 202000 PRN DFND 02 202000 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3319 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 95 SH DFND 19 0 0 95 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 85 SH DFND 19 85 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2214 1366892 SH DFND 04 1366892 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16039 289568 SH DFND 01 289568 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2453 44287 SH DFND 02 44287 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52008 938950 SH DFND 04 938950 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1065 19228 SH DFND 09 0 0 19228 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 755 SH DFND 19 0 0 755 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1779 32111 SH DFND 19 32111 0 0 JOANN INC COM 47768J101 0 3 SH DFND 02 3 0 0 JOANN INC COM 47768J101 1 146 SH DFND 04 146 0 0 JOANN INC COM 47768J101 1 100 SH DFND 07 0 100 0 JOANN INC COM 47768J101 0 1 SH DFND 07 1 0 0 JOANN INC COM 47768J101 171 25762 SH DFND 09 0 0 25762 JOANN INC COM 47768J101 1 157 SH DFND 19 0 0 157 JOANN INC COM 47768J101 129 19523 SH DFND 19 19523 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4126 47977 SH DFND 02 47977 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9355 108774 SH DFND 04 108774 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 397 SH DFND 07 0 397 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 445 SH DFND 07 0 0 445 JOHN BEAN TECHNOLOGIES CORP COM 477839104 58 676 SH DFND 07 676 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 399 4636 SH DFND 09 0 0 4636 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2126 24726 SH DFND 19 0 0 24726 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5193 60380 SH DFND 19 60380 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 911 1102000 PRN DFND 02 1102000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 33529 738031 SH DFND 09 0 0 738031 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH DFND 09 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 124004 2910901 SH DFND 09 0 0 2910901 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 1 SH DFND 16 0 0 1 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 148 3479 SH DFND 19 0 0 3479 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 584 13716 SH DFND 19 13716 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 124 3023 SH DFND 09 0 0 3023 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH DFND 09 0 0 1 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 127 1913 SH DFND 09 0 0 1913 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 908 41731 SH DFND 09 0 0 41731 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9479 337579 SH DFND 09 0 0 337579 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12796 531378 SH DFND 09 0 0 531378 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 12382 1051109 SH DFND 09 0 0 1051109 JOHN MARSHALL BANCORP INC COM 47805L101 0 3 SH DFND 02 3 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 4 153 SH DFND 04 153 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 2 100 SH DFND 07 0 100 0 JOHN MARSHALL BANCORP INC COM 47805L101 0 1 SH DFND 07 1 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 5 205 SH DFND 19 0 0 205 JOHN MARSHALL BANCORP INC COM 47805L101 122 4964 SH DFND 19 4964 0 0 JOHNSON & JOHNSON COM 478160104 9602 58779 SH DFND 01 58779 0 0 JOHNSON & JOHNSON COM 478160104 100498 615194 SH DFND 02 615194 0 0 JOHNSON & JOHNSON COM 478160104 391229 2394888 SH DFND 04 2394888 0 0 JOHNSON & JOHNSON COM 478160104 1200 7347 SH DFND 05 7347 0 0 JOHNSON & JOHNSON COM 478160104 8480 51910 SH DFND 07 0 51910 0 JOHNSON & JOHNSON COM 478160104 20324 124415 SH DFND 07 0 0 124415 JOHNSON & JOHNSON COM 478160104 17636 107957 SH DFND 07 107957 0 0 JOHNSON & JOHNSON COM 478160104 5674 34732 SH DFND 08 0 0 34732 JOHNSON & JOHNSON COM 478160104 3670174 22466782 SH DFND 09 0 0 22466782 JOHNSON & JOHNSON COM 478160104 7 41 SH DFND 14 0 0 41 JOHNSON & JOHNSON COM 478160104 503531 3082339 SH DFND 19 0 0 3082339 JOHNSON & JOHNSON COM 478160104 1430883 8759075 SH DFND 19 8759075 0 0 JOHNSON OUTDOORS INC CL A 479167108 21 411 SH DFND 02 411 0 0 JOHNSON OUTDOORS INC CL A 479167108 3892 75853 SH DFND 04 75853 0 0 JOHNSON OUTDOORS INC CL A 479167108 6 123 SH DFND 07 0 123 0 JOHNSON OUTDOORS INC CL A 479167108 1 17 SH DFND 07 0 0 17 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1237728 0 0 KE HLDGS INC SPONSORED ADS 482497104 17 987 SH DFND 08 0 0 987 KE HLDGS INC SPONSORED ADS 482497104 107 6116 SH DFND 08 6116 0 0 KE HLDGS INC SPONSORED ADS 482497104 1197 68302 SH DFND 09 0 0 68302 KE HLDGS INC SPONSORED ADS 482497104 14938 852644 SH DFND 12 852644 0 0 KE HLDGS INC SPONSORED ADS 482497104 206 11748 SH DFND 13 11748 0 0 KE HLDGS INC SPONSORED ADS 482497104 1324 75598 SH DFND 19 0 0 75598 KE HLDGS INC SPONSORED ADS 482497104 11196 639066 SH DFND 19 639066 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5398 471821 SH DFND 09 0 0 471821 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 8 SH DFND 19 0 0 8 KHOSLA VENTURES ACQUISITION CL A 482504107 3 286 SH DFND 04 286 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 16 SH DFND 02 16 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2528 155597 SH DFND 04 155597 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 17 1038 SH DFND 07 0 1038 0 KKR REAL ESTATE FIN TR INC COM 48251K100 117 7200 SH DFND 07 0 0 7200 KKR REAL ESTATE FIN TR 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1002702 SH DFND 09 0 0 1002702 KELLOGG CO COM 487836108 1113 15980 SH DFND 09 15980 0 0 KELLOGG CO COM 487836108 23992 344418 SH DFND 19 0 0 344418 KELLOGG CO COM 487836108 61661 885172 SH DFND 19 885172 0 0 KELLY SVCS INC CL A 488152208 24 1778 SH DFND 02 1778 0 0 KELLY SVCS INC CL A 488152208 2058 151436 SH DFND 04 151436 0 0 KELLY SVCS INC CL A 488152208 369 27133 SH DFND 07 0 27133 0 KELLY SVCS INC CL A 488152208 1 102 SH DFND 07 0 0 102 KELLY SVCS INC CL A 488152208 0 15 SH DFND 07 15 0 0 KELLY SVCS INC CL A 488152208 180 13230 SH DFND 09 0 0 13230 KELLY SVCS INC CL A 488152208 1768 130106 SH DFND 19 0 0 130106 KELLY SVCS INC CL A 488152208 1449 106619 SH DFND 19 106619 0 0 KEMPER CORP COM 488401100 0 1 SH DFND 01 1 0 0 KEMPER CORP COM 488401100 23 547 SH DFND 02 547 0 0 KEMPER CORP COM 488401100 874 21171 SH DFND 04 21171 0 0 KEMPER CORP COM 488401100 33 800 SH DFND 07 0 800 0 KEMPER CORP COM 488401100 8 190 SH DFND 07 0 0 190 KEMPER CORP COM 488401100 1 29 SH DFND 07 29 0 0 KEMPER CORP COM 488401100 1047 25376 SH DFND 09 0 0 25376 KEMPER CORP COM 488401100 1563 37888 SH DFND 19 0 0 37888 KEMPER CORP COM 488401100 3192 77353 SH DFND 19 77353 0 0 KEMPHARM INC COM NEW 488445206 0 27 SH DFND 01 27 0 0 KEMPHARM INC COM NEW 488445206 84 13471 SH DFND 04 13471 0 0 KEMPHARM INC COM NEW 488445206 19 3096 SH DFND 09 0 0 3096 KEMPHARM INC COM NEW 488445206 6 1016 SH DFND 19 1016 0 0 KENNAMETAL INC COM 489170100 0 8 SH DFND 01 8 0 0 KENNAMETAL INC COM 489170100 103 5020 SH DFND 02 5020 0 0 KENNAMETAL INC COM 489170100 21788 1058692 SH DFND 04 1058692 0 0 KENNAMETAL INC COM 489170100 487 23657 SH DFND 07 0 23657 0 KENNAMETAL INC COM 489170100 126 6104 SH DFND 07 0 0 6104 KENNAMETAL INC COM 489170100 1 36 SH DFND 07 36 0 0 KENNAMETAL INC COM 489170100 2944 143043 SH DFND 09 0 0 143043 KENNAMETAL INC COM 489170100 1701 82668 SH DFND 19 0 0 82668 KENNAMETAL INC COM 489170100 3285 159627 SH DFND 19 159627 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 144 9311 SH DFND 01 9311 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 31 1991 SH DFND 02 1991 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4960 320820 SH DFND 04 320820 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 41 2636 SH DFND 07 0 2636 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6 387 SH DFND 07 0 0 387 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 57 SH DFND 07 57 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3523 227848 SH DFND 09 0 0 227848 KENNEDY-WILSON HOLDINGS INC COM 489398107 1784 115422 SH DFND 19 0 0 115422 KENNEDY-WILSON HOLDINGS INC COM 489398107 1903 123108 SH DFND 19 123108 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 26 3567 SH DFND 09 0 0 3567 KEROS THERAPEUTICS INC COM 492327101 214 5698 SH DFND 02 5698 0 0 KEROS THERAPEUTICS INC COM 492327101 2021 53716 SH DFND 04 53716 0 0 KEROS THERAPEUTICS INC COM 492327101 12 324 SH DFND 07 0 324 0 KEROS THERAPEUTICS INC COM 492327101 2 42 SH DFND 07 0 0 42 KEROS THERAPEUTICS INC COM 492327101 0 6 SH DFND 07 6 0 0 KEROS THERAPEUTICS INC COM 492327101 21 550 SH DFND 09 0 0 550 KEROS THERAPEUTICS INC COM 492327101 1 36 SH DFND 19 0 0 36 KEROS THERAPEUTICS INC COM 492327101 43 1149 SH DFND 19 1149 0 0 KEURIG DR PEPPER INC COM 49271V100 219 6123 SH DFND 01 6123 0 0 KEURIG DR PEPPER INC COM 49271V100 3893 108692 SH DFND 02 108692 0 0 KEURIG DR PEPPER INC COM 49271V100 46321 1293147 SH DFND 04 1293147 0 0 KEURIG DR PEPPER INC COM 49271V100 651 18165 SH DFND 07 0 18165 0 KEURIG DR PEPPER INC COM 49271V100 1468 40975 SH DFND 07 0 0 40975 KEURIG DR PEPPER INC COM 49271V100 429 11973 SH DFND 07 11973 0 0 KEURIG DR PEPPER INC COM 49271V100 41135 1148371 SH DFND 09 0 0 1148371 KEURIG DR PEPPER INC COM 49271V100 9579 267424 SH DFND 19 0 0 267424 KEURIG DR PEPPER INC COM 49271V100 64117 1789974 SH DFND 19 1789974 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 478 27180 SH DFND 09 0 0 27180 KEY TRONIC CORP COM 493144109 7833 1938835 SH DFND 09 0 0 1938835 KEY TRONIC CORP COM 493144109 5 1339 SH DFND 19 1339 0 0 KEYCORP COM 493267108 41 2574 SH DFND 01 2574 0 0 KEYCORP COM 493267108 3130 195363 SH DFND 02 195363 0 0 KEYCORP COM 493267108 20934 1306720 SH DFND 04 1306720 0 0 KEYCORP COM 493267108 74 4627 SH DFND 05 4627 0 0 KEYCORP COM 493267108 1792 111874 SH DFND 07 0 111874 0 KEYCORP COM 493267108 1280 79885 SH DFND 07 0 0 79885 KEYCORP COM 493267108 2845 177590 SH DFND 07 177590 0 0 KEYCORP COM 493267108 31 1958 SH DFND 08 0 0 1958 KEYCORP COM 493267108 443 27633 SH DFND 08 27633 0 0 KEYCORP COM 493267108 47572 2969543 SH DFND 09 0 0 2969543 KEYCORP COM 493267108 31894 1990856 SH DFND 19 0 0 1990856 KEYCORP COM 493267108 74879 4674120 SH DFND 19 4674120 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 651 SH DFND 01 651 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6675 42417 SH DFND 02 42417 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60922 387153 SH DFND 04 387153 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 22 SH DFND 05 22 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 2292 SH DFND 07 0 2292 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 939 5965 SH DFND 07 0 0 5965 KEYSIGHT TECHNOLOGIES INC COM 49338L103 442 2809 SH DFND 07 2809 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1148 7293 SH DFND 08 7293 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23465 149114 SH DFND 09 0 0 149114 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH DFND 09 2 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41238 262062 SH DFND 19 0 0 262062 KEYSIGHT TECHNOLOGIES INC COM 49338L103 110463 701973 SH DFND 19 701973 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 22 2524 SH DFND 02 2524 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 407 47222 SH DFND 04 47222 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 136 15740 SH DFND 05 15740 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 8 945 SH DFND 07 0 945 0 KEZAR LIFE SCIENCES INC COM 49372L100 1 124 SH DFND 07 0 0 124 KEZAR LIFE SCIENCES INC COM 49372L100 0 21 SH DFND 07 21 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 206 23900 SH DFND 09 0 0 23900 KEZAR LIFE SCIENCES INC COM 49372L100 109 12626 SH DFND 19 0 0 12626 KEZAR LIFE SCIENCES INC COM 49372L100 318 36909 SH DFND 19 36909 0 0 KFORCE INC COM 493732101 1 14 SH DFND 01 14 0 0 KFORCE INC COM 493732101 22 373 SH DFND 02 373 0 0 KFORCE INC COM 493732101 7571 129086 SH DFND 04 129086 0 0 KFORCE INC COM 493732101 26 445 SH DFND 07 0 445 0 KFORCE INC COM 493732101 4 60 SH DFND 07 0 0 60 KFORCE INC COM 493732101 1 10 SH DFND 07 10 0 0 KFORCE INC COM 493732101 938 15986 SH DFND 09 0 0 15986 KFORCE INC COM 493732101 0 3 SH DFND 09 3 0 0 KFORCE INC COM 493732101 692 11805 SH DFND 19 0 0 11805 KFORCE INC COM 493732101 1582 26978 SH DFND 19 26978 0 0 KIMBALL INTL INC CL B 494274103 1 201 SH DFND 02 201 0 0 KIMBALL INTL INC CL B 494274103 568 90281 SH DFND 04 90281 0 0 KIMBALL INTL INC CL B 494274103 2 324 SH DFND 07 0 324 0 KIMBALL INTL INC CL B 494274103 0 5 SH DFND 07 5 0 0 KIMBALL INTL INC CL B 494274103 184 29318 SH DFND 09 0 0 29318 KIMBALL INTL INC CL B 494274103 57 9042 SH DFND 19 0 0 9042 KIMBALL INTL INC CL B 494274103 345 54904 SH DFND 19 54904 0 0 KILROY RLTY CORP COM 49427F108 2059 48886 SH DFND 02 48886 0 0 KILROY RLTY CORP COM 49427F108 7161 170046 SH DFND 04 170046 0 0 KILROY RLTY CORP COM 49427F108 391 9285 SH DFND 05 9285 0 0 KILROY RLTY CORP COM 49427F108 101 2392 SH DFND 07 0 2392 0 KILROY RLTY CORP COM 49427F108 337 7991 SH DFND 07 0 0 7991 KILROY RLTY CORP COM 49427F108 15420 366186 SH DFND 07 366186 0 0 KILROY RLTY CORP COM 49427F108 1102 26160 SH DFND 09 0 0 26160 KILROY RLTY CORP COM 49427F108 1829 43426 SH DFND 19 0 0 43426 KILROY RLTY CORP COM 49427F108 7004 166334 SH DFND 19 166334 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 7 SH DFND 02 7 0 0 KIMBALL ELECTRONICS INC COM 49428J109 921 53703 SH DFND 04 53703 0 0 KIMBALL ELECTRONICS INC COM 49428J109 9 522 SH DFND 07 0 522 0 KIMBALL ELECTRONICS INC COM 49428J109 1 74 SH DFND 07 0 0 74 KIMBALL ELECTRONICS INC COM 49428J109 0 11 SH DFND 07 11 0 0 KIMBALL ELECTRONICS INC COM 49428J109 17 1018 SH DFND 09 0 0 1018 KIMBALL ELECTRONICS INC COM 49428J109 97 5641 SH DFND 19 0 0 5641 KIMBALL ELECTRONICS INC COM 49428J109 460 26838 SH DFND 19 26838 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 00 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 9 509 SH DFND 02 509 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 27 1595 SH DFND 04 1595 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 9 529 SH DFND 07 0 529 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 126 SH DFND 07 0 0 126 KIMBELL RTY PARTNERS LP UNIT 49435R102 0 15 SH DFND 07 15 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3254 191644 SH DFND 09 0 0 191644 KIMBELL RTY PARTNERS LP UNIT 49435R102 116 6834 SH DFND 10 6834 0 0 KIMBERLY-CLARK CORP COM 494368103 185 1648 SH DFND 01 1648 0 0 KIMBERLY-CLARK CORP COM 494368103 6960 61842 SH DFND 02 61842 0 0 KIMBERLY-CLARK CORP COM 494368103 51311 455940 SH DFND 04 455940 0 0 KIMBERLY-CLARK CORP COM 494368103 24 213 SH DFND 05 213 0 0 KIMBERLY-CLARK CORP COM 494368103 851 7563 SH DFND 07 0 7563 0 KIMBERLY-CLARK CORP COM 494368103 2361 20975 SH DFND 07 0 0 20975 KIMBERLY-CLARK CORP COM 494368103 623 5537 SH DFND 07 5537 0 0 KIMBERLY-CLARK CORP COM 494368103 1953 17354 SH DFND 08 0 0 17354 KIMBERLY-CLARK CORP COM 494368103 251277 2232778 SH DFND 09 0 0 2232778 KIMBERLY-CLARK CORP COM 494368103 38584 342842 SH DFND 19 0 0 342842 KIMBERLY-CLARK CORP COM 494368103 119182 1059022 SH DFND 19 1059022 0 0 KIMCO RLTY CORP COM 49446R109 132 7144 SH DFND 01 7144 0 0 KIMCO RLTY CORP COM 49446R109 6459 350830 SH DFND 02 350830 0 0 KIMCO RLTY CORP COM 49446R109 23174 1258760 SH DFND 04 1258760 0 0 KIMCO RLTY CORP COM 49446R109 692 37613 SH DFND 05 37613 0 0 KIMCO RLTY CORP COM 49446R109 1510 81996 SH DFND 07 0 81996 0 KIMCO RLTY CORP COM 49446R109 54 2939 SH DFND 07 0 0 2939 KIMCO RLTY CORP COM 49446R109 1255 68177 SH DFND 07 68177 0 0 KIMCO RLTY CORP COM 49446R109 24206 1314855 SH DFND 09 0 0 1314855 KIMCO RLTY CORP COM 49446R109 444 24103 SH DFND 09 24103 0 0 KIMCO RLTY CORP COM 49446R109 6968 378506 SH DFND 19 0 0 378506 KIMCO RLTY CORP COM 49446R109 32833 1783417 SH DFND 19 1783417 0 0 KINDER MORGAN INC DEL COM 49456B101 39 2368 SH DFND 01 2368 0 0 KINDER MORGAN INC DEL COM 49456B101 11892 714640 SH DFND 02 714640 0 0 KINDER MORGAN INC DEL COM 49456B101 76039 4569652 SH DFND 04 4569652 0 0 KINDER MORGAN INC DEL COM 49456B101 1964 118030 SH DFND 05 118030 0 0 KINDER MORGAN INC DEL COM 49456B101 652 39164 SH DFND 07 0 39164 0 KINDER MORGAN INC DEL COM 49456B101 3475 208811 SH DFND 07 0 0 208811 KINDER MORGAN INC DEL COM 49456B101 659 39608 SH DFND 07 39608 0 0 KINDER MORGAN INC DEL COM 49456B101 134970 8111205 SH DFND 09 0 0 8111205 KINDER MORGAN INC DEL COM 49456B101 1489 89464 SH DFND 09 89464 0 0 KINDER MORGAN INC DEL COM 49456B101 0 14 SH DFND 10 14 0 0 KINDER MORGAN INC DEL COM 49456B101 17046 1024385 SH DFND 19 0 0 1024385 KINDER MORGAN INC DEL COM 49456B101 96676 5809877 SH DFND 19 5809877 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 1833 SH DFND 01 1833 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 38 19040 SH DFND 02 19040 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 195 98152 SH DFND 04 98152 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 700 SH DFND 09 0 0 700 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 1024 SH DFND 19 0 0 1024 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 212 106315 SH DFND 19 106315 0 0 KINGSTONE COS INC COM 496719105 1 500 SH DFND 09 0 0 500 KINROSS GOLD CORP COM 496902404 1329 353379 SH DFND 01 353379 0 0 KINROSS GOLD CORP COM 496902404 1587 422141 SH DFND 02 422141 0 0 KINROSS GOLD CORP COM 496902404 2147 571069 SH DFND 03 571069 0 0 KINROSS GOLD CORP COM 496902404 5459 1451890 SH DFND 04 1451890 0 0 KINROSS GOLD CORP COM 496902404 77 20370 SH DFND 07 20370 0 0 KINROSS GOLD CORP COM 496902404 6709 1784411 SH DFND 09 0 0 1784411 KINROSS GOLD CORP COM 496902404 1428 379841 SH DFND 19 0 0 379841 KINROSS GOLD CORP COM 496902404 7507 1996434 SH DFND 19 1996434 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 7 1007 SH DFND 09 0 0 1007 KINNATE BIOPHARMA INC COM 49705R105 1 47 SH DFND 02 47 0 0 KINNATE BIOPHARMA INC COM 49705R105 154 12883 SH DFND 04 12883 0 0 KINNATE BIOPHARMA INC COM 49705R105 3 282 SH DFND 07 0 282 0 KINNATE BIOPHARMA INC COM 49705R105 0 8 SH DFND 07 8 0 0 KINNATE BIOPHARMA INC COM 49705R105 33 2795 SH DFND 09 0 0 2795 KINNATE BIOPHARMA INC COM 49705R105 8 635 SH DFND 19 0 0 635 KINNATE BIOPHARMA INC COM 49705R105 319 26662 SH DFND 19 26662 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 2 7 SH DFND 01 7 0 0 KINSALE CAP GROUP INC COM 49714P108 206 807 SH DFND 02 807 0 0 KINSALE CAP GROUP INC COM 49714P108 33399 130763 SH DFND 04 130763 0 0 KINSALE CAP GROUP INC COM 49714P108 68 268 SH DFND 07 0 268 0 KINSALE CAP GROUP INC COM 49714P108 262 1024 SH DFND 07 0 0 1024 KINSALE CAP GROUP INC COM 49714P108 3 11 SH DFND 07 11 0 0 KINSALE CAP GROUP INC COM 49714P108 3939 15423 SH DFND 09 0 0 15423 KINSALE CAP GROUP INC COM 49714P108 8384 32823 SH DFND 19 0 0 32823 KINSALE CAP GROUP INC COM 49714P108 9155 35844 SH DFND 19 35844 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 1006 SH DFND 04 1006 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 458 SH DFND 09 0 0 458 KIORA PHARMACEUTICALS INC COM NEW 49721T309 15 2366 SH DFND 02 2366 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 0 8 SH DFND 09 0 0 8 KIRBY CORP COM 497266106 18 299 SH DFND 02 299 0 0 KIRBY CORP COM 497266106 7047 115955 SH DFND 04 115955 0 0 KIRBY CORP COM 497266106 44 724 SH DFND 07 0 724 0 KIRBY CORP COM 497266106 4 74 SH DFND 07 0 0 74 KIRBY CORP COM 497266106 1 12 SH DFND 07 12 0 0 KIRBY CORP COM 497266106 328 5393 SH DFND 09 0 0 5393 KIRBY CORP COM 497266106 3530 58083 SH DFND 19 0 0 58083 KIRBY CORP COM 497266106 14264 234716 SH DFND 19 234716 0 0 KIRKLANDS INC COM 497498105 0 119 SH DFND 01 119 0 0 KIRKLANDS INC COM 497498105 25 8208 SH DFND 02 8208 0 0 KIRKLANDS INC COM 497498105 96 31735 SH DFND 04 31735 0 0 KIRKLANDS INC COM 497498105 41 13758 SH DFND 09 0 0 13758 KIROMIC BIOPHARMA INC COM 497634105 0 1200 SH DFND 09 0 0 1200 KITE RLTY GROUP TR COM NEW 49803T300 217 12630 SH DFND 02 12630 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2905 168709 SH DFND 04 168709 0 0 KITE RLTY GROUP TR COM NEW 49803T300 521 30245 SH DFND 05 30245 0 0 KITE RLTY GROUP TR COM NEW 49803T300 47 2738 SH DFND 07 0 2738 0 KITE RLTY GROUP TR COM NEW 49803T300 637 36983 SH DFND 07 0 0 36983 KITE RLTY GROUP TR COM NEW 49803T300 26696 1550294 SH DFND 07 1550294 0 0 KITE RLTY GROUP TR COM NEW 49803T300 421 24442 SH DFND 09 0 0 24442 KITE RLTY GROUP TR COM NEW 49803T300 2227 129298 SH DFND 19 0 0 129298 KITE RLTY GROUP TR COM NEW 49803T300 9869 573141 SH DFND 19 573141 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59 1197 SH DFND 01 1197 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 750 15331 SH DFND 02 15331 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14336 292981 SH DFND 04 292981 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 85 1728 SH DFND 05 1728 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1197 24467 SH DFND 07 0 24467 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 442 9037 SH DFND 07 0 0 9037 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1364 27886 SH DFND 07 27886 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 183515 3750567 SH DFND 09 0 0 3750567 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1076 21993 SH DFND 09 21993 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1519 31032 SH DFND 15 0 0 31032 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4026 82279 SH DFND 19 0 0 82279 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18077 369444 SH DFND 19 369444 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 2 1030 SH DFND 09 0 0 1030 KNOW LABS INC COM NEW 499238103 1 300 SH DFND 04 300 0 0 KNOW LABS INC COM NEW 499238103 14 7500 SH DFND 09 0 0 7500 KNOWLES CORP COM 49926D109 317 26059 SH DFND 01 26059 0 0 KNOWLES CORP COM 49926D109 203 16700 SH DFND 02 16700 0 0 KNOWLES CORP COM 49926D109 7791 640197 SH DFND 04 640197 0 0 KNOWLES CORP COM 49926D109 24 1971 SH DFND 07 0 1971 0 KNOWLES CORP COM 49926D109 3 269 SH DFND 07 0 0 269 KNOWLES CORP COM 49926D109 38 3100 SH DFND 07 3100 0 0 KNOWLES CORP COM 49926D109 382 31358 SH DFND 09 0 0 31358 KNOWLES CORP COM 49926D109 785 64489 SH DFND 19 0 0 64489 KNOWLES CORP COM 49926D109 3599 295686 SH DFND 19 295686 0 0 KNOWBE4 INC CL A 49926T104 31 1479 SH DFND 01 1479 0 0 KNOWBE4 INC CL A 49926T104 64 3056 SH DFND 02 3056 0 0 KNOWBE4 INC CL A 49926T104 3920 188350 SH DFND 04 188350 0 0 KNOWBE4 INC CL A 49926T104 33 1569 SH DFND 07 0 1569 0 KNOWBE4 INC CL A 49926T104 4 201 SH DFND 07 0 0 201 KNOWBE4 INC CL A 49926T104 1 34 SH DFND 07 34 0 0 KNOWBE4 INC CL A 49926T104 300 14407 SH DFND 09 0 0 14407 KNOWBE4 INC CL A 49926T104 642 30851 SH DFND 19 0 0 30851 KNOWBE4 INC CL A 49926T104 356 17114 SH DFND 19 17114 0 0 KODIAK SCIENCES INC COM 50015M109 0 34 SH DFND 01 34 0 0 KODIAK SCIENCES INC COM 50015M109 109 14034 SH DFND 02 14034 0 0 KODIAK SCIENCES INC COM 50015M109 981 126802 SH DFND 04 126802 0 0 KODIAK SCIENCES INC COM 50015M109 6 775 SH DFND 07 0 775 0 KODIAK SCIENCES INC COM 50015M109 4 466 SH DFND 07 0 0 466 KODIAK SCIENCES INC COM 50015M109 0 14 SH DFND 07 14 0 0 KODIAK SCIENCES INC COM 50015M109 728 93995 SH DFND 09 0 0 93995 KODIAK SCIENCES INC COM 50015M109 4518 583723 SH DFND 12 583723 0 0 KODIAK SCIENCES INC COM 50015M109 28 3576 SH DFND 19 0 0 3576 KODIAK SCIENCES INC COM 50015M109 469 60599 SH DFND 19 60599 0 0 KOHLS CORP COM 500255104 46 1823 SH DFND 01 1823 0 0 KOHLS CORP COM 500255104 1128 44840 SH DFND 02 44840 0 0 KOHLS CORP COM 500255104 19553 777456 SH DFND 04 777456 0 0 KOHLS CORP COM 500255104 47 1862 SH DFND 07 0 1862 0 KOHLS CORP COM 500255104 172 6838 SH DFND 07 0 0 6838 KOHLS CORP COM 500255104 2 68 SH DFND 07 68 0 0 KOHLS CORP COM 500255104 1878 74671 SH DFND 09 0 0 74671 KOHLS CORP COM 500255104 0 1 SH DFND 10 1 0 0 KOHLS CORP COM 500255104 6247 248390 SH DFND 19 0 0 248390 KOHLS CORP COM 500255104 11244 447079 SH DFND 19 447079 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 373 24247 SH DFND 01 24247 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3575 232313 SH DFND 02 232313 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12595 818415 SH DFND 04 818415 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 377 SH DFND 07 0 0 377 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1015 65951 SH DFND 07 65951 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10281 668019 SH DFND 09 0 0 668019 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 3 SH DFND 09 3 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7943 516129 SH DFND 19 0 0 516129 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11136 723615 SH DFND 19 723615 0 0 KONTOOR BRANDS INC COM 50050N103 1 23 SH DFND 01 23 0 0 KONTOOR BRANDS INC COM 50050N103 191 5685 SH DFND 02 5685 0 0 KONTOOR BRANDS INC COM 50050N103 5146 153097 SH DFND 04 153097 0 0 KONTOOR BRANDS INC COM 50050N103 41 1214 SH DFND 07 0 1214 0 KONTOOR BRANDS INC COM 50050N103 71 2121 SH DFND 07 0 0 2121 KONTOOR BRANDS INC COM 50050N103 28 834 SH DFND 07 834 0 0 KONTOOR BRANDS INC COM 50050N103 1952 58076 SH DFND 09 0 0 58076 KONTOOR BRANDS INC COM 50050N103 810 24093 SH DFND 19 0 0 24093 KONTOOR BRANDS INC COM 50050N103 16163 480896 SH DFND 19 480896 0 0 KOPIN CORP COM 500600101 0 250 SH DFND 01 250 0 0 KOPIN CORP COM 500600101 1 611 SH DFND 02 611 0 0 KOPIN CORP COM 500600101 290 275839 SH DFND 04 275839 0 0 KOPIN CORP COM 500600101 48 45533 SH DFND 09 0 0 45533 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH DFND 01 7 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 6 SH DFND 02 6 0 0 KOPPERS HOLDINGS INC COM 50060P106 1175 56546 SH DFND 04 56546 0 0 KOPPERS HOLDINGS INC COM 50060P106 985 47383 SH DFND 07 0 47383 0 KOPPERS HOLDINGS INC COM 50060P106 1 64 SH DFND 07 0 0 64 KOPPERS HOLDINGS INC COM 50060P106 0 10 SH DFND 07 10 0 0 KOPPERS HOLDINGS INC COM 50060P106 229 10999 SH DFND 09 0 0 10999 KOPPERS HOLDINGS INC COM 50060P106 1034 49761 SH DFND 19 0 0 49761 KOPPERS HOLDINGS INC COM 50060P106 1504 72388 SH DFND 19 72388 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 12050 1772108 SH DFND 04 1772108 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10013 1472476 SH DFND 09 0 0 1472476 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1555 228745 SH DFND 19 0 0 228745 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10328 1518805 SH DFND 19 1518805 0 0 KOREA FD INC COM NEW 500634209 20 1036 SH DFND 09 0 0 1036 KORN FERRY COM NEW 500643200 1 28 SH DFND 01 28 0 0 KORN FERRY COM NEW 500643200 47 1008 SH DFND 02 1008 0 0 KORN FERRY COM NEW 500643200 9524 202860 SH DFND 04 202860 0 0 KORN FERRY COM NEW 500643200 55 1173 SH DFND 07 0 1173 0 KORN FERRY COM NEW 500643200 255 5433 SH DFND 07 0 0 5433 KORN FERRY COM NEW 500643200 64 1353 SH DFND 07 1353 0 0 KORN FERRY COM NEW 500643200 1156 24619 SH DFND 09 0 0 24619 KORN FERRY COM NEW 500643200 4285 91264 SH DFND 19 0 0 91264 KORN FERRY COM NEW 500643200 7225 153878 SH DFND 19 153878 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 580 SH DFND 02 580 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 10 5341 SH DFND 04 5341 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 300 SH DFND 07 0 300 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 5 SH DFND 07 5 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 6 3000 SH DFND 09 0 0 3000 KORE GROUP HLDGS INC COMMON STOCK 50066V107 4 2267 SH DFND 19 0 0 2267 KORE GROUP HLDGS INC COMMON STOCK 50066V107 39 20636 SH DFND 19 20636 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 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 5 985 SH DFND 01 985 0 0 KOSMOS ENERGY LTD COM 500688106 286 55393 SH DFND 02 55393 0 0 KOSMOS ENERGY LTD COM 500688106 8573 1658157 SH DFND 04 1658157 0 0 KOSMOS ENERGY LTD COM 500688106 51 9802 SH DFND 07 0 9802 0 KOSMOS ENERGY LTD COM 500688106 7 1399 SH DFND 07 0 0 1399 KOSMOS ENERGY LTD COM 500688106 1 212 SH DFND 07 212 0 0 KOSMOS ENERGY LTD COM 500688106 2737 529466 SH DFND 09 0 0 529466 KOSMOS ENERGY LTD COM 500688106 568 109885 SH DFND 19 0 0 109885 KOSMOS ENERGY LTD COM 500688106 3429 663253 SH DFND 19 663253 0 0 KOSS CORP COM 500692108 0 1 SH DFND 04 1 0 0 KOSS CORP COM 500692108 127 20000 SH DFND 09 0 0 20000 KRAFT HEINZ CO COM 500754106 526 15768 SH DFND 01 15768 0 0 KRAFT HEINZ CO COM 500754106 13069 391864 SH DFND 02 391864 0 0 KRAFT HEINZ CO COM 500754106 39873 1195591 SH DFND 04 1195591 0 0 KRAFT HEINZ CO COM 500754106 871 26116 SH DFND 07 0 26116 0 KRAFT HEINZ CO COM 500754106 1103 33075 SH DFND 07 0 0 33075 KRAFT HEINZ CO COM 500754106 376 11269 SH DFND 07 11269 0 0 KRAFT HEINZ CO COM 500754106 120262 3606049 SH DFND 09 0 0 3606049 KRAFT HEINZ CO COM 500754106 0 4 SH DFND 09 4 0 0 KRAFT HEINZ CO COM 500754106 24203 725716 SH DFND 19 0 0 725716 KRAFT HEINZ CO COM 500754106 102543 3074763 SH DFND 19 3074763 0 0 KRANESHARES TR CICC CHINA 100 500767207 5 200 SH DFND 09 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 1333 54112 SH DFND 01 54112 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10158 412246 SH DFND 02 412246 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 32943 1336967 SH DFND 04 1336967 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1309 53134 SH DFND 07 0 0 53134 KRANESHARES TR CSI CHI INTERNET 500767306 242 9824 SH DFND 07 9824 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 115700 4695623 SH DFND 09 0 0 4695623 KRANESHARES TR CSI CHI INTERNET 500767306 62 2500 SH DFND 14 0 0 2500 KRANESHARES TR CSI CHI INTERNET 500767306 54 2192 SH DFND 15 0 0 2192 KRANESHARES TR CSI CHI INTERNET 500767306 6 251 SH DFND 16 0 0 251 KRANESHARES TR CSI CHI INTERNET 500767306 244 9889 SH DFND 19 9889 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 32 1065 SH DFND 04 1065 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 89211 2940390 SH DFND 09 0 0 2940390 KRANESHARES TR CALIFORNIA CARB 500767553 1 45 SH DFND 09 0 0 45 KRANESHARES TR CALIFORNIA CARB 500767553 4626 210083 SH DFND 19 0 0 210083 KRANESHARES TR CALIFORNIA CARB 500767553 800 36342 SH DFND 19 36342 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 15 700 SH DFND 04 700 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 203 13941 SH DFND 09 0 0 13941 KRANESHARES TR GLOBAL CARB STRA 500767678 88 2355 SH DFND 02 2355 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 431 11582 SH DFND 04 11582 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 342 9181 SH DFND 09 0 0 9181 KRANESHARES TR GLOBAL CARB STRA 500767678 1 15 SH DFND 19 15 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 3 104 SH DFND 09 0 0 104 KRANESHARES TR QUADRTC INT RT 500767736 1 23 SH DFND 02 23 0 0 KRANESHARES TR QUADRTC INT RT 500767736 19 844 SH DFND 04 844 0 0 KRANESHARES TR QUADRTC INT RT 500767736 41296 1863557 SH DFND 09 0 0 1863557 KRANESHARES TR QUADRTC INT RT 500767736 4389 198059 SH DFND 19 0 0 198059 KRANESHARES TR QUADRTC INT RT 500767736 752 33920 SH DFND 19 33920 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 20 662 SH DFND 04 662 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4250 139268 SH DFND 09 0 0 139268 KRANESHARES TR MSCI ALL CHINA 500767835 112 6339 SH DFND 04 6339 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1582 89258 SH DFND 09 0 0 89258 KRANESHARES TR ASIA PACIFIC HI 500767843 14 541 SH DFND 04 541 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 12 881 SH DFND 04 881 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 1384 104975 SH DFND 09 0 0 104975 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 54 SH DFND 01 54 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242 23836 SH DFND 02 23836 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1746 171884 SH DFND 04 171884 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 2607 SH DFND 07 0 2607 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1371 SH DFND 07 0 0 1371 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 57 SH DFND 07 57 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6130 603343 SH DFND 09 0 0 603343 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 509 50091 SH DFND 19 0 0 50091 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 694 68356 SH DFND 19 68356 0 0 KRISPY KREME INC COM 50101L106 0 38 SH DFND 01 38 0 0 KRISPY KREME INC COM 50101L106 130 11268 SH DFND 02 11268 0 0 KRISPY KREME INC COM 50101L106 254 22069 SH DFND 04 22069 0 0 KRISPY KREME INC COM 50101L106 17 1493 SH DFND 07 0 1493 0 KRISPY KREME INC COM 50101L106 2 199 SH DFND 07 0 0 199 KRISPY KREME INC COM 50101L106 0 34 SH DFND 07 34 0 0 KRISPY KREME INC COM 50101L106 5254 455697 SH DFND 09 0 0 455697 KRISPY KREME INC COM 50101L106 3 221 SH DFND 19 0 0 221 KRISPY KREME INC COM 50101L106 153 13227 SH DFND 19 13227 0 0 KROGER CO COM 501044101 49 1124 SH DFND 01 1124 0 0 KROGER CO COM 501044101 4365 99766 SH DFND 02 99766 0 0 KROGER CO COM 501044101 69880 1597251 SH DFND 04 1597251 0 0 KROGER CO COM 501044101 83 1896 SH DFND 05 1896 0 0 KROGER CO COM 501044101 1013 23150 SH DFND 07 0 23150 0 KROGER CO COM 501044101 3031 69287 SH DFND 07 0 0 69287 KROGER CO COM 501044101 1520 34741 SH DFND 07 34741 0 0 KROGER CO COM 501044101 53266 1217504 SH DFND 09 0 0 1217504 KROGER CO COM 501044101 362 8269 SH DFND 09 8269 0 0 KROGER CO COM 501044101 113187 2587140 SH DFND 19 0 0 2587140 KROGER CO COM 501044101 163947 3747360 SH DFND 19 3747360 0 0 KRONOS WORLDWIDE INC COM 50105F105 74 7907 SH DFND 02 7907 0 0 KRONOS WORLDWIDE INC COM 50105F105 414 44326 SH DFND 04 44326 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 3 SH DFND 05 3 0 0 KRONOS WORLDWIDE INC COM 50105F105 5 490 SH DFND 07 0 490 0 KRONOS WORLDWIDE INC COM 50105F105 1 75 SH DFND 07 0 0 75 KRONOS WORLDWIDE INC COM 50105F105 0 11 SH DFND 07 11 0 0 KRONOS WORLDWIDE INC COM 50105F105 242 25937 SH DFND 09 0 0 25937 KRONOS WORLDWIDE INC COM 50105F105 119 12766 SH DFND 19 0 0 12766 KRONOS WORLDWIDE INC COM 50105F105 1981 212104 SH DFND 19 212104 0 0 KRONOS BIO INC COM 50107A104 6 1739 SH DFND 02 1739 0 0 KRONOS BIO INC COM 50107A104 282 84229 SH DFND 04 84229 0 0 KRONOS BIO INC COM 50107A104 1 366 SH DFND 07 0 366 0 KRONOS BIO INC COM 50107A104 0 11 SH DFND 07 11 0 0 KRONOS BIO INC COM 50107A104 5 1616 SH DFND 09 0 0 1616 KRONOS BIO INC COM 50107A104 258 77136 SH DFND 12 77136 0 0 KRONOS BIO INC COM 50107A104 35 10361 SH DFND 19 0 0 10361 KRONOS BIO INC COM 50107A104 235 70192 SH DFND 19 70192 0 0 KRYSTAL BIOTECH INC COM 501147102 1 11 SH DFND 01 11 0 0 KRYSTAL BIOTECH INC COM 501147102 72 1031 SH DFND 02 1031 0 0 KRYSTAL BIOTECH INC COM 501147102 434 6220 SH DFND 04 6220 0 0 KRYSTAL BIOTECH INC COM 501147102 29 413 SH DFND 07 0 413 0 KRYSTAL BIOTECH INC COM 501147102 4 51 SH DFND 07 0 0 51 KRYSTAL BIOTECH INC COM 501147102 1 8 SH DFND 07 8 0 0 KRYSTAL BIOTECH INC COM 501147102 220 3159 SH DFND 09 0 0 3159 KRYSTAL BIOTECH INC COM 501147102 1455 20882 SH DFND 19 0 0 20882 KRYSTAL BIOTECH INC COM 501147102 1083 15538 SH DFND 19 15538 0 0 KUBIENT INC COM 50116V107 0 1 SH DFND 04 1 0 0 KUBIENT INC COM 50116V107 1 1000 SH DFND 09 0 0 1000 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 0 5 SH DFND 04 5 0 0 KULICKE & SOFFA INDS INC COM 501242101 1111 28829 SH DFND 01 28829 0 0 KULICKE & SOFFA INDS INC COM 501242101 859 22299 SH DFND 02 22299 0 0 KULICKE & SOFFA INDS INC COM 501242101 11310 293538 SH DFND 04 293538 0 0 KULICKE & SOFFA INDS INC COM 501242101 997 25876 SH DFND 07 0 25876 0 KULICKE & SOFFA INDS INC COM 501242101 7 191 SH DFND 07 0 0 191 KULICKE & SOFFA INDS INC COM 501242101 27 689 SH DFND 07 689 0 0 KULICKE & SOFFA INDS INC COM 501242101 4430 114979 SH DFND 09 0 0 114979 KULICKE & SOFFA INDS INC COM 501242101 3653 94805 SH DFND 19 0 0 94805 KULICKE & SOFFA INDS INC COM 501242101 4668 121146 SH DFND 19 121146 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 177 138002 SH DFND 04 138002 0 0 KURA SUSHI USA INC CL A COM 501270102 32 432 SH DFND 02 432 0 0 KURA SUSHI USA INC CL A COM 501270102 9966 135438 SH DFND 04 135438 0 0 KURA SUSHI USA INC CL A COM 501270102 3 41 SH DFND 07 0 41 0 KURA SUSHI USA INC CL A COM 501270102 0 1 SH DFND 07 1 0 0 KURA SUSHI USA INC CL A COM 501270102 33 452 SH DFND 09 0 0 452 KURA SUSHI USA INC CL A COM 501270102 1326 18023 SH DFND 19 0 0 18023 KURA SUSHI USA INC CL A COM 501270102 165 2237 SH DFND 19 2237 0 0 KURA ONCOLOGY INC COM 50127T109 1908 139714 SH DFND 02 139714 0 0 KURA ONCOLOGY INC COM 50127T109 2327 170352 SH DFND 04 170352 0 0 KURA ONCOLOGY INC COM 50127T109 18 1308 SH DFND 07 0 1308 0 KURA ONCOLOGY INC COM 50127T109 16 1148 SH DFND 07 0 0 1148 KURA ONCOLOGY INC COM 50127T109 0 29 SH DFND 07 29 0 0 KURA ONCOLOGY INC COM 50127T109 19 1391 SH DFND 09 0 0 1391 KURA ONCOLOGY INC COM 50127T109 66 4813 SH DFND 19 0 0 4813 KURA ONCOLOGY INC COM 50127T109 980 71753 SH DFND 19 71753 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 304 36733 SH DFND 01 36733 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 759 91770 SH DFND 02 91770 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1196 144658 SH DFND 04 144658 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 133 SH DFND 05 133 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 3985 SH DFND 07 0 3985 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 2979 SH DFND 07 0 0 2979 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 252 30430 SH DFND 07 30430 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5310 642084 SH DFND 09 0 0 642084 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 590 71390 SH DFND 19 0 0 71390 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4374 528930 SH DFND 19 528930 0 0 KYMERA THERAPEUTICS INC COM 501575104 0 2 SH DFND 01 2 0 0 KYMERA THERAPEUTICS INC COM 501575104 580 26621 SH DFND 02 26621 0 0 KYMERA THERAPEUTICS INC COM 501575104 1949 89534 SH DFND 04 89534 0 0 KYMERA THERAPEUTICS INC COM 501575104 16 745 SH DFND 07 0 745 0 KYMERA THERAPEUTICS INC COM 501575104 106 4888 SH DFND 07 0 0 4888 KYMERA THERAPEUTICS INC COM 501575104 0 14 SH DFND 07 14 0 0 KYMERA THERAPEUTICS INC COM 501575104 170 7825 SH DFND 09 0 0 7825 KYMERA THERAPEUTICS INC COM 501575104 24 1105 SH DFND 19 0 0 1105 KYMERA THERAPEUTICS INC COM 501575104 915 42016 SH DFND 19 42016 0 0 LCNB CORP COM 50181P100 0 4 SH DFND 02 4 0 0 LCNB CORP COM 50181P100 118 7441 SH DFND 04 7441 0 0 LCNB CORP COM 50181P100 646 40709 SH DFND 09 0 0 40709 LCNB CORP COM 50181P100 15 921 SH DFND 19 921 0 0 LGL GROUP INC COM 50186A108 0 4 SH DFND 02 4 0 0 LGL GROUP INC COM 50186A108 55 4836 SH DFND 09 0 0 4836 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 0 2 SH DFND 02 2 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7484 1834432 SH DFND 04 1834432 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 9799 SH DFND 09 0 0 9799 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1727 423271 SH DFND 19 0 0 423271 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12695 3111628 SH DFND 19 3111628 0 0 LHC GROUP INC COM 50187A107 1 8 SH DFND 01 8 0 0 LHC GROUP INC COM 50187A107 6053 36983 SH DFND 02 36983 0 0 LHC GROUP INC COM 50187A107 77175 471559 SH DFND 04 471559 0 0 LHC GROUP INC COM 50187A107 61 375 SH DFND 07 0 375 0 LHC GROUP INC COM 50187A107 167 1020 SH DFND 07 0 0 1020 LHC GROUP INC COM 50187A107 2 14 SH DFND 07 14 0 0 LHC GROUP INC COM 50187A107 654 3997 SH DFND 09 0 0 3997 LHC GROUP INC COM 50187A107 3122 19078 SH DFND 19 0 0 19078 LHC GROUP INC COM 50187A107 11527 70430 SH DFND 19 70430 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 1 428 SH DFND 04 428 0 0 LGI HOMES INC COM 50187T106 1 8 SH DFND 01 8 0 0 LGI HOMES INC COM 50187T106 365 4491 SH DFND 02 4491 0 0 LGI HOMES INC COM 50187T106 9757 119915 SH DFND 04 119915 0 0 LGI HOMES INC COM 50187T106 37 460 SH DFND 07 0 460 0 LGI HOMES INC COM 50187T106 44 546 SH DFND 07 0 0 546 LGI HOMES INC COM 50187T106 20 245 SH DFND 07 245 0 0 LGI HOMES INC COM 50187T106 1103 13558 SH DFND 09 0 0 13558 LGI HOMES INC COM 50187T106 613 7528 SH DFND 19 0 0 7528 LGI HOMES INC COM 50187T106 5966 73316 SH DFND 19 73316 0 0 LKQ CORP COM 501889208 134 2851 SH DFND 01 2851 0 0 LKQ CORP COM 501889208 836 17736 SH DFND 02 17736 0 0 LKQ CORP COM 501889208 16457 349038 SH DFND 04 349038 0 0 LKQ CORP COM 501889208 721 15300 SH DFND 05 15300 0 0 LKQ CORP COM 501889208 274 5809 SH DFND 07 0 5809 0 LKQ CORP COM 501889208 313 6648 SH DFND 07 0 0 6648 LKQ CORP COM 501889208 858 18189 SH DFND 07 18189 0 0 LKQ CORP COM 501889208 74 1580 SH DFND 08 0 0 1580 LKQ CORP COM 501889208 1059 22460 SH DFND 08 22460 0 0 LKQ CORP COM 501889208 16580 351651 SH DFND 09 0 0 351651 LKQ CORP COM 501889208 12306 260999 SH DFND 19 0 0 260999 LKQ CORP COM 501889208 59588 1263794 SH DFND 19 1263794 0 0 LCI INDS COM 50189K103 1 12 SH DFND 01 12 0 0 LCI INDS COM 50189K103 935 9211 SH DFND 02 9211 0 0 LCI INDS COM 50189K103 8790 86633 SH DFND 04 86633 0 0 LCI INDS COM 50189K103 57 558 SH DFND 07 0 558 0 LCI INDS COM 50189K103 8 76 SH DFND 07 0 0 76 LCI INDS COM 50189K103 94 926 SH DFND 07 926 0 0 LCI INDS COM 50189K103 1668 16438 SH DFND 09 0 0 16438 LCI INDS COM 50189K103 4017 39596 SH DFND 19 0 0 39596 LCI INDS COM 50189K103 6124 60362 SH DFND 19 60362 0 0 LI AUTO INC SPONSORED ADS 50202M102 10240 445038 SH DFND 01 445038 0 0 LI AUTO INC SPONSORED ADS 50202M102 2713 117905 SH DFND 02 117905 0 0 LI AUTO INC SPONSORED ADS 50202M102 12760 554545 SH DFND 04 554545 0 0 LI AUTO INC SPONSORED ADS 50202M102 88 3810 SH DFND 07 0 3810 0 LI AUTO INC SPONSORED ADS 50202M102 503 21844 SH DFND 08 0 0 21844 LI AUTO INC SPONSORED ADS 50202M102 4904 213133 SH DFND 09 0 0 213133 LI AUTO INC SPONSORED ADS 50202M102 1497 65052 SH DFND 09 65052 0 0 LI AUTO INC SPONSORED ADS 50202M102 348 15108 SH DFND 19 0 0 15108 LI AUTO INC SPONSORED ADS 50202M102 2455 106681 SH DFND 19 106681 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 264 49557 SH DFND 01 49557 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1909 SH DFND 02 1909 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 153 28850 SH DFND 04 28850 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6 1156 SH DFND 07 0 1156 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3188 599191 SH DFND 09 0 0 599191 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1234 231955 SH DFND 09 231955 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 65 12282 SH DFND 19 0 0 12282 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 144 27002 SH DFND 19 27002 0 0 LMP CAP & INCOME FD INC COM 50208A102 4380 388663 SH DFND 09 0 0 388663 LMP CAP & INCOME FD INC COM 50208A102 1326 117615 SH DFND 19 0 0 117615 LMP CAP & INCOME FD INC COM 50208A102 135 11997 SH DFND 19 11997 0 0 LPL FINL HLDGS INC COM 50212V100 585 2676 SH DFND 01 2676 0 0 LPL FINL HLDGS INC COM 50212V100 6700 30667 SH DFND 02 30667 0 0 LPL FINL HLDGS INC COM 50212V100 20817 95283 SH DFND 04 95283 0 0 LPL FINL HLDGS INC COM 50212V100 339 1552 SH DFND 07 0 1552 0 LPL FINL HLDGS INC COM 50212V100 519 2376 SH DFND 07 0 0 2376 LPL FINL HLDGS INC COM 50212V100 244 1119 SH DFND 07 1119 0 0 LPL FINL HLDGS INC COM 50212V100 31226 142922 SH DFND 09 0 0 142922 LPL FINL HLDGS INC COM 50212V100 0 1 SH DFND 09 1 0 0 LPL FINL HLDGS INC COM 50212V100 7816 35774 SH DFND 19 0 0 35774 LPL FINL HLDGS INC COM 50212V100 31065 142188 SH DFND 19 142188 0 0 LSB INDS INC COM 502160104 170 11927 SH DFND 02 11927 0 0 LSB INDS INC COM 502160104 8968 629343 SH DFND 04 629343 0 0 LSB INDS INC COM 502160104 10 677 SH DFND 07 0 677 0 LSB INDS INC COM 502160104 1 93 SH DFND 07 0 0 93 LSB INDS INC COM 502160104 0 17 SH DFND 07 17 0 0 LSB INDS INC COM 502160104 520 36524 SH DFND 09 0 0 36524 LSB INDS INC COM 502160104 1375 96516 SH DFND 19 0 0 96516 LSB INDS INC COM 502160104 134 9381 SH DFND 19 9381 0 0 LSI INDS INC OHIO COM 50216C108 0 11 SH DFND 02 11 0 0 LSI INDS INC OHIO COM 50216C108 90 11705 SH DFND 04 11705 0 0 LSI INDS INC OHIO COM 50216C108 25 3228 SH DFND 09 0 0 3228 LSI INDS INC OHIO COM 50216C108 617 80246 SH DFND 19 0 0 80246 LSI INDS INC OHIO COM 50216C108 23 2959 SH DFND 19 2959 0 0 LTC PPTYS INC COM 502175102 0 5 SH DFND 01 5 0 0 LTC PPTYS INC COM 502175102 125 3351 SH DFND 02 3351 0 0 LTC PPTYS INC COM 502175102 8920 238187 SH DFND 04 238187 0 0 LTC PPTYS INC COM 502175102 31 829 SH DFND 07 0 829 0 LTC PPTYS INC COM 502175102 4 118 SH DFND 07 0 0 118 LTC PPTYS INC COM 502175102 114 3038 SH DFND 07 3038 0 0 LTC PPTYS INC COM 502175102 3726 99490 SH DFND 09 0 0 99490 LTC PPTYS INC COM 502175102 1010 26969 SH DFND 19 0 0 26969 LTC PPTYS INC COM 502175102 4145 110680 SH DFND 19 110680 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43 208 SH DFND 01 208 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2856 13744 SH DFND 02 13744 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43500 209307 SH DFND 04 209307 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25 120 SH DFND 05 120 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 855 4113 SH DFND 07 0 4113 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1939 9331 SH DFND 07 0 0 9331 L3HARRIS TECHNOLOGIES INC COM 502431109 1187 5710 SH DFND 07 5710 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 652 3135 SH DFND 08 0 0 3135 L3HARRIS TECHNOLOGIES INC COM 502431109 150208 722745 SH DFND 09 0 0 722745 L3HARRIS TECHNOLOGIES INC COM 502431109 296 1424 SH DFND 09 1424 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29535 142110 SH DFND 19 0 0 142110 L3HARRIS TECHNOLOGIES INC COM 502431109 141281 679792 SH DFND 19 679792 0 0 LA Z BOY INC COM 505336107 0 3 SH DFND 01 3 0 0 LA Z BOY INC COM 505336107 204 9031 SH DFND 02 9031 0 0 LA Z BOY INC COM 505336107 14203 629307 SH DFND 04 629307 0 0 LA Z BOY INC COM 505336107 19 835 SH DFND 07 0 835 0 LA Z BOY INC COM 505336107 3 128 SH DFND 07 0 0 128 LA Z BOY INC COM 505336107 53 2345 SH DFND 07 2345 0 0 LA Z BOY INC COM 505336107 835 36982 SH DFND 09 0 0 36982 LA Z BOY INC COM 505336107 1165 51620 SH DFND 19 0 0 51620 LA Z BOY INC COM 505336107 2789 123554 SH DFND 19 123554 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 758 SH DFND 01 758 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3969 19380 SH DFND 02 19380 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24004 117201 SH DFND 04 117201 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 1262 SH DFND 05 1262 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 3755 SH DFND 07 0 3755 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 2500 SH DFND 07 0 0 2500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 759 3706 SH DFND 07 3706 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112816 550833 SH DFND 09 0 0 550833 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 09 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6939 33878 SH DFND 12 33878 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11304 55194 SH DFND 19 0 0 55194 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63734 311184 SH DFND 19 311184 0 0 LADDER CAP CORP CL A 505743104 1 59 SH DFND 01 59 0 0 LADDER CAP CORP CL A 505743104 20 2218 SH DFND 02 2218 0 0 LADDER CAP CORP CL A 505743104 203 22690 SH DFND 04 22690 0 0 LADDER CAP CORP CL A 505743104 22 2489 SH DFND 07 0 2489 0 LADDER CAP CORP CL A 505743104 59 6590 SH DFND 07 0 0 6590 LADDER CAP CORP CL A 505743104 1 56 SH DFND 07 56 0 0 LADDER CAP CORP CL A 505743104 1107 123524 SH DFND 09 0 0 123524 LADDER CAP CORP CL A 505743104 70 7788 SH DFND 19 0 0 7788 LADDER CAP CORP CL A 505743104 1179 131557 SH DFND 19 131557 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 136 SH DFND 01 136 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 1311 SH DFND 04 1311 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 233 SH DFND 09 0 0 233 LAIRD SUPERFOOD INC COM STK 50736T102 24 13405 SH DFND 19 13405 0 0 LAKE SHORE BANCORP INC COM 510700107 98 7431 SH DFND 09 0 0 7431 LAKELAND BANCORP INC COM 511637100 0 26 SH DFND 01 26 0 0 LAKELAND BANCORP INC COM 511637100 7 428 SH DFND 02 428 0 0 LAKELAND BANCORP INC COM 511637100 7723 482382 SH DFND 04 482382 0 0 LAKELAND BANCORP INC COM 511637100 21 1321 SH DFND 07 0 1321 0 LAKELAND BANCORP INC COM 511637100 94 5853 SH DFND 07 0 0 5853 LAKELAND BANCORP INC COM 511637100 0 25 SH DFND 07 25 0 0 LAKELAND BANCORP INC COM 511637100 556 34725 SH DFND 09 0 0 34725 LAKELAND BANCORP INC COM 511637100 345 21563 SH DFND 19 0 0 21563 LAKELAND BANCORP INC COM 511637100 2592 161913 SH DFND 19 161913 0 0 LAKELAND FINL CORP COM 511656100 1 15 SH DFND 01 15 0 0 LAKELAND FINL CORP COM 511656100 23 310 SH DFND 02 310 0 0 LAKELAND FINL CORP COM 511656100 7529 103405 SH DFND 04 103405 0 0 LAKELAND FINL CORP COM 511656100 23 314 SH DFND 07 0 314 0 LAKELAND FINL CORP COM 511656100 5 75 SH DFND 07 0 0 75 LAKELAND FINL CORP COM 511656100 139 1906 SH DFND 07 1906 0 0 LAKELAND FINL CORP COM 511656100 351 4823 SH DFND 09 0 0 4823 LAKELAND FINL CORP COM 511656100 1268 17416 SH DFND 19 0 0 17416 LAKELAND FINL CORP COM 511656100 3259 44765 SH DFND 19 44765 0 0 LAKELAND INDS INC COM 511795106 26 2240 SH DFND 02 2240 0 0 LAKELAND INDS INC COM 511795106 2 211 SH DFND 04 211 0 0 LAKELAND INDS INC COM 511795106 77 6690 SH DFND 09 0 0 6690 LAM RESEARCH CORP COM 512807108 4860 13280 SH DFND 01 13280 0 0 LAM RESEARCH CORP COM 512807108 5786 15809 SH DFND 02 15809 0 0 LAM RESEARCH CORP COM 512807108 63401 173226 SH DFND 04 173226 0 0 LAM RESEARCH CORP COM 512807108 58 158 SH DFND 05 158 0 0 LAM RESEARCH CORP COM 512807108 1108 3027 SH DFND 07 0 3027 0 LAM RESEARCH CORP COM 512807108 3668 10022 SH DFND 07 0 0 10022 LAM RESEARCH CORP COM 512807108 1205 3291 SH DFND 07 3291 0 0 LAM RESEARCH CORP COM 512807108 99 271 SH DFND 08 0 0 271 LAM RESEARCH CORP COM 512807108 1351 3690 SH DFND 08 3690 0 0 LAM RESEARCH CORP COM 512807108 148151 404784 SH DFND 09 0 0 404784 LAM RESEARCH CORP COM 512807108 120 327 SH DFND 09 327 0 0 LAM RESEARCH CORP COM 512807108 537 1466 SH DFND 14 0 0 1466 LAM RESEARCH CORP COM 512807108 350 955 SH DFND 15 0 0 955 LAM RESEARCH CORP COM 512807108 38781 105958 SH DFND 19 0 0 105958 LAM RESEARCH CORP COM 512807108 178938 488902 SH DFND 19 488902 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 59 719 SH DFND 01 719 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3247 39361 SH DFND 02 39361 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12595 152688 SH DFND 04 152688 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1249 15144 SH DFND 05 15144 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 156 1891 SH DFND 07 0 1891 0 LAMAR ADVERTISING CO NEW CL A 512816109 195 2359 SH DFND 07 0 0 2359 LAMAR ADVERTISING CO NEW CL A 512816109 78 949 SH DFND 07 949 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 44923 544590 SH DFND 09 0 0 544590 LAMAR ADVERTISING CO NEW CL A 512816109 1726 20927 SH DFND 19 0 0 20927 LAMAR ADVERTISING CO NEW CL A 512816109 11798 143018 SH DFND 19 143018 0 0 LAMB WESTON HLDGS INC COM 513272104 754 9743 SH DFND 01 9743 0 0 LAMB WESTON HLDGS INC COM 513272104 2407 31110 SH DFND 02 31110 0 0 LAMB WESTON HLDGS INC COM 513272104 22816 294851 SH DFND 04 294851 0 0 LAMB WESTON HLDGS INC COM 513272104 140 1808 SH DFND 07 0 1808 0 LAMB WESTON HLDGS INC COM 513272104 248 3210 SH DFND 07 0 0 3210 LAMB WESTON HLDGS INC COM 513272104 129 1663 SH DFND 07 1663 0 0 LAMB WESTON HLDGS INC COM 513272104 17829 230403 SH DFND 09 0 0 230403 LAMB WESTON HLDGS INC COM 513272104 8471 109478 SH DFND 19 0 0 109478 LAMB WESTON HLDGS INC COM 513272104 40753 526664 SH DFND 19 526664 0 0 LANCASTER COLONY CORP COM 513847103 2 11 SH DFND 01 11 0 0 LANCASTER COLONY CORP COM 513847103 258 1716 SH DFND 02 1716 0 0 LANCASTER COLONY CORP COM 513847103 12045 80153 SH DFND 04 80153 0 0 LANCASTER COLONY CORP COM 513847103 36 241 SH DFND 07 0 241 0 LANCASTER COLONY CORP COM 513847103 9 58 SH DFND 07 0 0 58 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 07 9 0 0 LANCASTER COLONY CORP COM 513847103 1626 10823 SH DFND 09 0 0 10823 LANCASTER COLONY CORP COM 513847103 1740 11578 SH DFND 19 0 0 11578 LANCASTER COLONY CORP COM 513847103 7245 48213 SH DFND 19 48213 0 0 LANDEC CORP COM 514766104 0 14 SH DFND 01 14 0 0 LANDEC CORP COM 514766104 0 41 SH DFND 02 41 0 0 LANDEC CORP COM 514766104 5205 585527 SH DFND 04 585527 0 0 LANDEC CORP COM 514766104 2 235 SH DFND 07 0 235 0 LANDEC CORP COM 514766104 0 3 SH DFND 07 3 0 0 LANDEC CORP COM 514766104 48 5392 SH DFND 09 0 0 5392 LANDEC CORP COM 514766104 100 11285 SH DFND 19 0 0 11285 LANDEC CORP COM 514766104 111 12540 SH DFND 19 12540 0 0 LANDMARK BANCORP INC COM 51504L107 12 488 SH DFND 09 0 0 488 LANDOS BIOPHARMA INC COM 515069102 0 626 SH DFND 01 626 0 0 LANDOS BIOPHARMA INC COM 515069102 0 300 SH DFND 02 300 0 0 LANDOS BIOPHARMA INC COM 515069102 5 7377 SH DFND 04 7377 0 0 LANDOS BIOPHARMA INC COM 515069102 0 350 SH DFND 09 0 0 350 LANDSTAR SYS INC COM 515098101 552 3825 SH DFND 02 3825 0 0 LANDSTAR SYS INC COM 515098101 6337 43897 SH DFND 04 43897 0 0 LANDSTAR SYS INC COM 515098101 105 728 SH DFND 07 0 728 0 LANDSTAR SYS INC COM 515098101 16 110 SH DFND 07 0 0 110 LANDSTAR SYS INC COM 515098101 3 18 SH DFND 07 18 0 0 LANDSTAR SYS INC COM 515098101 3549 24585 SH DFND 09 0 0 24585 LANDSTAR SYS INC COM 515098101 7563 52387 SH DFND 19 0 0 52387 LANDSTAR SYS INC COM 515098101 33209 230026 SH DFND 19 230026 0 0 LANDS END INC NEW COM 51509F105 30 3901 SH DFND 02 3901 0 0 LANDS END INC NEW COM 51509F105 907 117516 SH DFND 04 117516 0 0 LANDS END INC NEW COM 51509F105 2 305 SH DFND 07 0 305 0 LANDS END INC NEW COM 51509F105 0 39 SH DFND 07 0 0 39 LANDS END INC NEW COM 51509F105 0 6 SH DFND 07 6 0 0 LANDS END INC NEW COM 51509F105 4 543 SH DFND 09 0 0 543 LANDS END INC NEW COM 51509F105 0 6 SH DFND 09 6 0 0 LANDS END INC NEW COM 51509F105 24 3164 SH DFND 19 0 0 3164 LANDS END INC NEW COM 51509F105 267 34626 SH DFND 19 34626 0 0 LANDSEA HOMES CORP COM 51509P103 0 50 SH DFND 01 50 0 0 LANDSEA HOMES CORP COM 51509P103 0 3 SH DFND 02 3 0 0 LANDSEA HOMES CORP COM 51509P103 23 4773 SH DFND 04 4773 0 0 LANDSEA HOMES CORP COM 51509P103 1 110 SH DFND 07 0 110 0 LANDSEA HOMES CORP COM 51509P103 0 1 SH DFND 07 1 0 0 LANDSEA HOMES CORP COM 51509P103 152 31780 SH DFND 09 0 0 31780 LANDSEA HOMES CORP COM 51509P103 2 343 SH DFND 19 0 0 343 LANDSEA HOMES CORP COM 51509P103 72 15102 SH DFND 19 15102 0 0 LANNET INC COM 516012101 1 1753 SH DFND 02 1753 0 0 LANNET INC COM 516012101 12 26753 SH DFND 04 26753 0 0 LANNET INC COM 516012101 1 1224 SH DFND 09 0 0 1224 LANTHEUS HLDGS INC COM 516544103 3 42 SH DFND 01 42 0 0 LANTHEUS HLDGS INC COM 516544103 165 2343 SH DFND 02 2343 0 0 LANTHEUS HLDGS INC COM 516544103 37386 531584 SH DFND 04 531584 0 0 LANTHEUS HLDGS INC COM 516544103 59 842 SH DFND 07 0 842 0 LANTHEUS HLDGS INC COM 516544103 15 212 SH DFND 07 0 0 212 LANTHEUS HLDGS INC COM 516544103 2 33 SH DFND 07 33 0 0 LANTHEUS HLDGS INC COM 516544103 3935 55956 SH DFND 09 0 0 55956 LANTHEUS HLDGS INC COM 516544103 11072 157434 SH DFND 19 0 0 157434 LANTHEUS HLDGS INC COM 516544103 10938 155522 SH DFND 19 155522 0 0 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 01 3 0 0 LANTRONIX INC COM NEW 516548203 78 16204 SH DFND 04 16204 0 0 LANTRONIX INC COM NEW 516548203 42 8815 SH DFND 09 0 0 8815 LANTERN PHARMA INC COM 51654W101 0 5 SH DFND 02 5 0 0 LANTERN PHARMA INC COM 51654W101 1 289 SH DFND 09 0 0 289 LAREDO PETROLEUM INC COM 516806205 0 1 SH DFND 01 1 0 0 LAREDO PETROLEUM INC COM 516806205 954 15186 SH DFND 02 15186 0 0 LAREDO PETROLEUM INC COM 516806205 8935 142158 SH DFND 04 142158 0 0 LAREDO PETROLEUM INC COM 516806205 458 7280 SH DFND 07 0 7280 0 LAREDO PETROLEUM INC COM 516806205 3 49 SH DFND 07 0 0 49 LAREDO PETROLEUM INC COM 516806205 27 422 SH DFND 07 422 0 0 LAREDO PETROLEUM INC COM 516806205 8040 127918 SH DFND 09 0 0 127918 LAREDO PETROLEUM INC COM 516806205 317 5040 SH DFND 19 0 0 5040 LAREDO PETROLEUM INC COM 516806205 1774 28226 SH DFND 19 28226 0 0 LARGO INC COM 517097101 6 1196 SH DFND 01 1196 0 0 LARGO INC COM 517097101 0 34 SH DFND 02 34 0 0 LARGO INC COM 517097101 7 1405 SH DFND 04 1405 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 350 66361 SH DFND 09 0 0 66361 LARIMAR THERAPEUTICS INC COM 517125100 0 7 SH DFND 01 7 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1697 530245 SH DFND 04 530245 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 41 SH DFND 09 0 0 41 LAS VEGAS SANDS CORP COM 517834107 141 3745 SH DFND 01 3745 0 0 LAS VEGAS SANDS CORP COM 517834107 5840 155657 SH DFND 02 155657 0 0 LAS VEGAS SANDS CORP COM 517834107 29319 781417 SH DFND 04 781417 0 0 LAS VEGAS SANDS CORP COM 517834107 274 7295 SH DFND 07 0 7295 0 LAS VEGAS SANDS CORP COM 517834107 140 3728 SH DFND 07 0 0 3728 LAS VEGAS SANDS CORP COM 517834107 184 4898 SH DFND 07 4898 0 0 LAS VEGAS SANDS CORP COM 517834107 28218 752073 SH DFND 09 0 0 752073 LAS VEGAS SANDS CORP COM 517834107 6111 162872 SH DFND 19 0 0 162872 LAS VEGAS SANDS CORP COM 517834107 27459 731841 SH DFND 19 731841 0 0 LASER PHOTONICS CORP COM 51807Q100 26 10000 SH DFND 04 10000 0 0 LATCH INC COM 51818V106 1 801 SH DFND 02 801 0 0 LATCH INC COM 51818V106 206 215992 SH DFND 04 215992 0 0 LATCH INC COM 51818V106 1 1150 SH DFND 07 0 1150 0 LATCH INC COM 51818V106 0 100 SH DFND 07 0 0 100 LATCH INC COM 51818V106 0 21 SH DFND 07 21 0 0 LATCH INC COM 51818V106 33 34590 SH DFND 09 0 0 34590 LATCH INC *W EXP 06/04/202 51818V114 0 2220 SH DFND 04 2220 0 0 LATHAM GROUP INC COM 51819L107 92 25735 SH DFND 02 25735 0 0 LATHAM GROUP INC COM 51819L107 513 143030 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ESTEE COS INC CL A 518439104 472874 2190247 SH DFND 08 2190247 0 0 LAUDER ESTEE COS INC CL A 518439104 374135 1732910 SH DFND 09 0 0 1732910 LAUDER ESTEE COS INC CL A 518439104 11499 53262 SH DFND 09 53262 0 0 LAUDER ESTEE COS INC CL A 518439104 1803 8349 SH DFND 14 0 0 8349 LAUDER ESTEE COS INC CL A 518439104 1989 9215 SH DFND 15 0 0 9215 LAUDER ESTEE COS INC CL A 518439104 40933 189593 SH DFND 19 0 0 189593 LAUDER ESTEE COS INC CL A 518439104 188084 871163 SH DFND 19 871163 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 0 33 SH DFND 01 33 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 16 1486 SH DFND 02 1486 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2497 236702 SH DFND 04 236702 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 26 2502 SH DFND 07 0 2502 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4 341 SH DFND 07 0 0 341 LAUREATE EDUCATION INC COMMON STOCK 518613203 1 53 SH DFND 07 53 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 151 14310 SH DFND 09 0 0 14310 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179112 SH DFND 04 179112 0 0 LEGALZOOM COM INC COM 52466B103 8 909 SH DFND 07 0 909 0 LEGALZOOM COM INC COM 52466B103 0 13 SH DFND 07 13 0 0 LEGALZOOM COM INC COM 52466B103 108 12574 SH DFND 09 0 0 12574 LEGALZOOM COM INC COM 52466B103 772 90119 SH DFND 19 0 0 90119 LEGALZOOM COM INC COM 52466B103 568 66249 SH DFND 19 66249 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 15597 452600 SH DFND 09 0 0 452600 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 18025 454711 SH DFND 09 0 0 454711 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 45891 1343423 SH DFND 09 0 0 1343423 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 47 1381 SH DFND 19 0 0 1381 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 464 19227 SH DFND 09 0 0 19227 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 541 27926 SH DFND 09 0 0 27926 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 83 2630 SH DFND 09 0 0 2630 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 6 333 SH DFND 02 333 0 0 LEGACY HOUSING CORP COM 52472M101 18 1047 SH DFND 04 1047 0 0 LEGACY HOUSING CORP COM 52472M101 1 79 SH DFND 07 0 79 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 07 1 0 0 LEGACY HOUSING CORP COM 52472M101 1 50 SH DFND 09 0 0 50 LEGACY HOUSING CORP COM 52472M101 23 1366 SH DFND 19 0 0 1366 LEGACY HOUSING CORP COM 52472M101 129 7500 SH DFND 19 7500 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1510 37013 SH DFND 01 37013 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1071 26255 SH DFND 02 26255 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5078 124456 SH DFND 04 124456 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12 300 SH DFND 07 0 300 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14 335 SH DFND 08 0 0 335 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 149 3647 SH DFND 08 3647 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 793 19437 SH DFND 09 0 0 19437 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 43 1052 SH DFND 19 0 0 1052 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1121 27483 SH DFND 19 27483 0 0 LEIDOS HOLDINGS INC COM 525327102 8 91 SH DFND 01 91 0 0 LEIDOS HOLDINGS INC COM 525327102 1462 16720 SH DFND 02 16720 0 0 LEIDOS HOLDINGS INC COM 525327102 25572 292351 SH DFND 04 292351 0 0 LEIDOS HOLDINGS INC COM 525327102 74 844 SH DFND 05 844 0 0 LEIDOS HOLDINGS INC COM 525327102 610 6972 SH DFND 07 0 6972 0 LEIDOS HOLDINGS INC COM 525327102 432 4941 SH DFND 07 0 0 4941 LEIDOS HOLDINGS INC COM 525327102 559 6391 SH DFND 07 6391 0 0 LEIDOS HOLDINGS INC COM 525327102 563 6429 SH DFND 08 6429 0 0 LEIDOS HOLDINGS INC COM 525327102 21038 240519 SH DFND 09 0 0 240519 LEIDOS HOLDINGS INC COM 525327102 124 1415 SH DFND 09 1415 0 0 LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 10 1 0 0 LEIDOS HOLDINGS INC COM 525327102 7360 84148 SH DFND 19 0 0 84148 LEIDOS HOLDINGS INC COM 525327102 40832 466811 SH DFND 19 466811 0 0 LEMAITRE VASCULAR INC COM 525558201 11 213 SH DFND 02 213 0 0 LEMAITRE VASCULAR INC COM 525558201 3080 60764 SH DFND 04 60764 0 0 LEMAITRE VASCULAR INC COM 525558201 19 374 SH DFND 07 0 374 0 LEMAITRE VASCULAR INC COM 525558201 3 60 SH DFND 07 0 0 60 LEMAITRE VASCULAR INC COM 525558201 0 9 SH DFND 07 9 0 0 LEMAITRE VASCULAR INC COM 525558201 1300 25660 SH DFND 09 0 0 25660 LEMAITRE VASCULAR INC COM 525558201 3721 73413 SH DFND 19 0 0 73413 LEMAITRE VASCULAR INC COM 525558201 2886 56949 SH DFND 19 56949 0 0 LEMONADE INC COM 52567D107 231 10893 SH DFND 01 10893 0 0 LEMONADE INC COM 52567D107 8941 422139 SH DFND 02 422139 0 0 LEMONADE INC COM 52567D107 4121 194575 SH DFND 04 194575 0 0 LEMONADE INC COM 52567D107 19 882 SH DFND 07 0 882 0 LEMONADE INC COM 52567D107 3 127 SH DFND 07 0 0 127 LEMONADE INC COM 52567D107 0 18 SH DFND 07 18 0 0 LEMONADE INC COM 52567D107 3061 144541 SH DFND 09 0 0 144541 LEMONADE INC COM 52567D107 349 16480 SH DFND 09 16480 0 0 LEMONADE INC COM 52567D107 41 1950 SH DFND 17 1950 0 0 LEMONADE INC COM 52567D107 151 7135 SH DFND 19 0 0 7135 LEMONADE INC COM 52567D107 1482 69978 SH DFND 19 69978 0 0 LENDINGCLUB CORP COM NEW 52603A208 84 7632 SH DFND 01 7632 0 0 LENDINGCLUB CORP COM NEW 52603A208 183 16581 SH DFND 02 16581 0 0 LENDINGCLUB CORP COM NEW 52603A208 6965 630350 SH DFND 04 630350 0 0 LENDINGCLUB CORP COM NEW 52603A208 24 2196 SH DFND 07 0 2196 0 LENDINGCLUB CORP COM NEW 52603A208 3 301 SH DFND 07 0 0 301 LENDINGCLUB CORP COM NEW 52603A208 1 47 SH DFND 07 47 0 0 LENDINGCLUB CORP COM NEW 52603A208 240 21714 SH DFND 09 0 0 21714 LENDINGCLUB CORP COM NEW 52603A208 496 44907 SH DFND 19 0 0 44907 LENDINGCLUB CORP COM NEW 52603A208 283 25583 SH DFND 19 25583 0 0 LENDINGTREE INC NEW COM 52603B107 1 32 SH DFND 01 32 0 0 LENDINGTREE INC NEW COM 52603B107 50 2113 SH DFND 02 2113 0 0 LENDINGTREE INC NEW COM 52603B107 3402 142598 SH DFND 04 142598 0 0 LENDINGTREE INC NEW COM 52603B107 6 232 SH DFND 07 0 232 0 LENDINGTREE INC NEW COM 52603B107 1 35 SH DFND 07 0 0 35 LENDINGTREE INC NEW COM 52603B107 0 5 SH DFND 07 5 0 0 LENDINGTREE INC NEW COM 52603B107 17 693 SH DFND 09 0 0 693 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 09 1 0 0 LENDINGTREE INC NEW COM 52603B107 254 10631 SH DFND 19 0 0 10631 LENDINGTREE INC NEW COM 52603B107 1525 63933 SH DFND 19 63933 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2754 3825000 PRN DFND 07 3825000 0 0 LENNAR CORP CL A 526057104 19 253 SH DFND 01 253 0 0 LENNAR CORP CL A 526057104 3524 47269 SH DFND 02 47269 0 0 LENNAR CORP CL A 526057104 56491 757760 SH DFND 04 757760 0 0 LENNAR CORP CL A 526057104 5 64 SH DFND 05 64 0 0 LENNAR CORP CL A 526057104 786 10541 SH DFND 07 0 10541 0 LENNAR CORP CL A 526057104 13505 181156 SH DFND 07 0 0 181156 LENNAR CORP CL A 526057104 2370 31786 SH DFND 07 31786 0 0 LENNAR CORP CL A 526057104 1522 20415 SH DFND 08 0 0 20415 LENNAR CORP CL A 526057104 36251 486270 SH DFND 09 0 0 486270 LENNAR CORP CL A 526057104 0 3 SH DFND 09 3 0 0 LENNAR CORP CL A 526057104 18433 247260 SH DFND 19 0 0 247260 LENNAR CORP CL A 526057104 73772 989559 SH DFND 19 989559 0 0 LENNAR CORP CL B 526057302 114 1915 SH DFND 02 1915 0 0 LENNAR CORP CL B 526057302 9 150 SH DFND 04 150 0 0 LENNAR CORP CL B 526057302 8 136 SH DFND 07 0 136 0 LENNAR CORP CL B 526057302 0 2 SH DFND 07 0 0 2 LENNAR CORP CL B 526057302 251 4223 SH DFND 07 4223 0 0 LENNAR CORP CL B 526057302 4436 74539 SH DFND 09 0 0 74539 LENNAR CORP CL B 526057302 535 8984 SH DFND 19 0 0 8984 LENNAR CORP CL B 526057302 5916 99416 SH DFND 19 99416 0 0 LENNOX INTL INC COM 526107107 57 254 SH DFND 01 254 0 0 LENNOX INTL INC COM 526107107 648 2909 SH DFND 02 2909 0 0 LENNOX INTL INC COM 526107107 37946 170415 SH DFND 04 170415 0 0 LENNOX INTL INC COM 526107107 93 416 SH DFND 07 0 416 0 LENNOX INTL INC COM 526107107 35 156 SH DFND 07 0 0 156 LENNOX INTL INC COM 526107107 104 466 SH DFND 07 466 0 0 LENNOX INTL INC COM 526107107 3493 15686 SH DFND 09 0 0 15686 LENNOX INTL INC COM 526107107 0 1 SH DFND 09 1 0 0 LENNOX INTL INC COM 526107107 2510 11272 SH DFND 19 0 0 11272 LENNOX INTL INC COM 526107107 19442 87313 SH DFND 19 87313 0 0 LENSAR INC COM 52634L108 4 734 SH DFND 02 734 0 0 LENSAR INC COM 52634L108 3 543 SH DFND 04 543 0 0 LENSAR INC COM 52634L108 1 173 SH DFND 09 0 0 173 LENSAR INC COM 52634L108 1 176 SH DFND 19 176 0 0 LESLIES INC COM 527064109 1 88 SH DFND 01 88 0 0 LESLIES INC COM 527064109 195 13282 SH DFND 02 13282 0 0 LESLIES INC COM 527064109 12786 869237 SH DFND 04 869237 0 0 LESLIES INC COM 527064109 30 2008 SH DFND 07 0 2008 0 LESLIES INC COM 527064109 7 457 SH DFND 07 0 0 457 LESLIES INC COM 527064109 1 75 SH DFND 07 75 0 0 LESLIES INC COM 527064109 145 9833 SH DFND 09 0 0 9833 LESLIES INC COM 527064109 4416 300196 SH DFND 19 0 0 300196 LESLIES INC COM 527064109 1958 133094 SH DFND 19 133094 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 124 SH DFND 01 124 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1157 79984 SH DFND 02 79984 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7303 504699 SH DFND 04 504699 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 320 22116 SH DFND 05 22116 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18 1231 SH DFND 07 0 1231 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 279 SH DFND 07 0 0 279 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 9127 630774 SH DFND 09 0 0 630774 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 708 48931 SH DFND 09 48931 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 1288 SH DFND 19 0 0 1288 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 281 19450 SH DFND 19 19450 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 75 31402 SH DFND 02 31402 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 164 68139 SH DFND 04 68139 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1414 SH DFND 07 0 1414 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 207 SH DFND 07 0 0 207 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 28 SH DFND 07 28 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 8295 SH DFND 09 0 0 8295 LEXICON PHARMACEUTICALS INC COM NEW 528872302 56 23433 SH DFND 19 0 0 23433 LEXICON PHARMACEUTICALS INC COM NEW 528872302 87 36165 SH DFND 19 36165 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4 2490 SH DFND 02 2490 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 61 36141 SH DFND 04 36141 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 198 116896 SH DFND 09 0 0 116896 LEXINFINTECH HLDGS LTD ADR 528877103 1 770 SH DFND 19 0 0 770 LEXINFINTECH HLDGS LTD ADR 528877103 0 54 SH DFND 19 54 0 0 LXP INDUSTRIAL TRUST COM 529043101 0 8 SH DFND 01 8 0 0 LXP INDUSTRIAL TRUST COM 529043101 1234 134763 SH DFND 02 134763 0 0 LXP INDUSTRIAL TRUST COM 529043101 8090 883193 SH DFND 04 883193 0 0 LXP INDUSTRIAL TRUST COM 529043101 414 45223 SH DFND 05 45223 0 0 LXP INDUSTRIAL TRUST COM 529043101 33 3562 SH DFND 07 0 3562 0 LXP INDUSTRIAL TRUST COM 529043101 8 846 SH DFND 07 0 0 846 LXP INDUSTRIAL TRUST COM 529043101 88 9563 SH DFND 07 9563 0 0 LXP INDUSTRIAL TRUST COM 529043101 1673 182632 SH DFND 09 0 0 182632 LXP INDUSTRIAL TRUST COM 529043101 1446 157879 SH DFND 19 0 0 157879 LXP INDUSTRIAL TRUST COM 529043101 7630 832974 SH DFND 19 832974 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 80 1671 SH DFND 09 0 0 1671 LIBERTY ALL-STAR GROWTH FD I COM 529900102 239 48347 SH DFND 09 0 0 48347 LIANBIO SPONSORED ADS 53000N108 0 1 SH DFND 02 1 0 0 LIANBIO SPONSORED ADS 53000N108 110 55145 SH DFND 04 55145 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20422 3692945 SH DFND 09 0 0 3692945 LIBERTY BROADBAND CORP COM SER A 530307107 4 56 SH DFND 01 56 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 70 934 SH DFND 02 934 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1264 16939 SH DFND 04 16939 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 45 598 SH DFND 07 0 0 598 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 07 3 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3609 48373 SH DFND 09 0 0 48373 LIBERTY BROADBAND CORP COM SER A 530307107 119 1598 SH DFND 09 1598 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 687 9213 SH DFND 19 0 0 9213 LIBERTY BROADBAND CORP COM SER A 530307107 5537 74220 SH DFND 19 74220 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 60 SH DFND 01 60 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1628 22063 SH DFND 02 22063 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10748 145635 SH DFND 04 145635 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 472 6400 SH DFND 05 6400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 125 1693 SH DFND 07 0 1693 0 LIBERTY BROADBAND CORP COM SER C 530307305 360 4874 SH DFND 07 0 0 4874 LIBERTY BROADBAND CORP COM SER C 530307305 157 2121 SH DFND 07 2121 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9978 135205 SH DFND 09 0 0 135205 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 09 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2221 30089 SH DFND 19 0 0 30089 LIBERTY BROADBAND CORP COM SER C 530307305 30856 418097 SH DFND 19 418097 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 245 280000 PRN DFND 07 0 0 280000 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 16795 19207000 PRN DFND 07 19207000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 459 525000 PRN DFND 08 525000 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 90 201000 PRN DFND 09 0 0 201000 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 2 153 SH DFND 01 153 0 0 LIBERTY ENERGY INC COM CL A 53115L104 111 8787 SH DFND 02 8787 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1250 98546 SH DFND 04 98546 0 0 LIBERTY ENERGY INC COM CL A 53115L104 36 2805 SH DFND 07 0 2805 0 LIBERTY ENERGY INC COM CL A 53115L104 5 390 SH DFND 07 0 0 390 LIBERTY ENERGY INC COM CL A 53115L104 1 60 SH DFND 07 60 0 0 LIBERTY ENERGY INC COM CL A 53115L104 391 30820 SH DFND 09 0 0 30820 LIBERTY ENERGY INC COM CL A 53115L104 2372 187105 SH DFND 19 0 0 187105 LIBERTY ENERGY INC COM CL A 53115L104 3457 272600 SH DFND 19 272600 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 431 11334 SH DFND 02 11334 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5149 135260 SH DFND 04 135260 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1452 SH DFND 07 0 1452 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62 1617 SH DFND 07 0 0 1617 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41 1070 SH DFND 07 1070 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1678 44069 SH DFND 09 0 0 44069 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1359 35707 SH DFND 19 0 0 35707 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6467 169870 SH DFND 19 169870 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 385 10214 SH DFND 02 10214 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4227 112088 SH DFND 04 112088 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 131 3461 SH DFND 07 0 3461 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 389 10318 SH DFND 07 0 0 10318 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 89 2356 SH DFND 07 2356 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11167 296129 SH DFND 09 0 0 296129 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 689 SH DFND 12 689 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2442 64744 SH DFND 19 0 0 64744 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15173 402356 SH DFND 19 402356 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 82 SH DFND 02 82 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 679 SH DFND 04 679 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 186 SH DFND 07 0 186 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 23 SH DFND 07 0 0 23 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH DFND 07 4 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6340 225209 SH DFND 09 0 0 225209 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 83 2936 SH DFND 19 0 0 2936 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1006 35724 SH DFND 19 35724 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 397 6784 SH DFND 02 6784 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10447 178589 SH DFND 04 178589 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 591 10100 SH DFND 05 10100 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 224 3834 SH DFND 07 0 3834 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70 1190 SH DFND 07 0 0 1190 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 183 3134 SH DFND 07 3134 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11800 201703 SH DFND 09 0 0 201703 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2939 50231 SH DFND 19 0 0 50231 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15873 271338 SH DFND 19 271338 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15 281 SH DFND 02 281 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 597 11359 SH DFND 04 11359 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 147 SH DFND 07 0 147 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH DFND 07 3 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3609 68724 SH DFND 09 0 0 68724 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 314 5986 SH DFND 19 0 0 5986 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2391 45524 SH DFND 19 45524 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 01 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 344 12516 SH DFND 02 12516 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 96 3478 SH DFND 04 3478 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 827 SH DFND 07 0 827 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 119 SH DFND 07 0 0 119 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 18 SH DFND 07 18 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2972 108061 SH DFND 09 0 0 108061 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 184 6708 SH DFND 19 0 0 6708 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1434 52136 SH DFND 19 52136 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 44 37000 PRN DFND 02 37000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1055 666000 PRN DFND 02 666000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6 4000 PRN DFND 09 0 0 4000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 18785 SH DFND 04 18785 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1096 SH DFND 09 0 0 1096 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 230 SH DFND 19 230 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 27 2807 SH DFND 02 2807 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 395 40469 SH DFND 04 40469 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7 751 SH DFND 07 0 751 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 85 SH DFND 07 0 0 85 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 0 15 SH DFND 07 15 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1085 111290 SH DFND 09 0 0 111290 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 374 SH DFND 19 0 0 374 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 50 5121 SH DFND 19 5121 0 0 LIFEWAY FOODS INC COM 531914109 0 22 SH DFND 02 22 0 0 LIFEWAY FOODS INC COM 531914109 8 1398 SH DFND 09 0 0 1398 LIFEMD INC COM 53216B104 6 3154 SH DFND 04 3154 0 0 LIFEMD INC COM 53216B104 18 9376 SH DFND 09 0 0 9376 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 763 SH DFND 02 763 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4693 54498 SH DFND 04 54498 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 349 SH DFND 07 0 349 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 50 SH DFND 07 0 0 50 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH DFND 07 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 174 2016 SH DFND 09 0 0 2016 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2402 27898 SH DFND 19 0 0 27898 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3004 34882 SH DFND 19 34882 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 41 42000 PRN DFND 02 42000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1008 1042000 PRN DFND 09 0 0 1042000 LIFEVANTAGE CORP COM NEW 53222K205 107 28433 SH DFND 04 28433 0 0 LIFEVANTAGE CORP COM NEW 53222K205 115 30547 SH DFND 09 0 0 30547 LIFEVANTAGE CORP COM NEW 53222K205 4 998 SH DFND 19 998 0 0 LIFETIME BRANDS INC COM 53222Q103 3 479 SH DFND 02 479 0 0 LIFETIME BRANDS INC COM 53222Q103 1 170 SH DFND 04 170 0 0 LIFETIME BRANDS INC COM 53222Q103 1 115 SH DFND 07 0 115 0 LIFETIME BRANDS INC COM 53222Q103 0 2 SH DFND 07 2 0 0 LIFETIME BRANDS INC COM 53222Q103 4 541 SH DFND 19 0 0 541 LIFETIME BRANDS INC COM 53222Q103 46 6865 SH DFND 19 6865 0 0 LIFE STORAGE INC COM 53223X107 142 1279 SH DFND 01 1279 0 0 LIFE STORAGE INC COM 53223X107 5031 45423 SH DFND 02 45423 0 0 LIFE STORAGE INC COM 53223X107 19296 174213 SH DFND 04 174213 0 0 LIFE STORAGE INC COM 53223X107 590 5328 SH DFND 05 5328 0 0 LIFE STORAGE INC COM 53223X107 115 1034 SH DFND 07 0 1034 0 LIFE STORAGE INC COM 53223X107 30 273 SH DFND 07 0 0 273 LIFE STORAGE INC COM 53223X107 30724 277396 SH DFND 07 277396 0 0 LIFE STORAGE INC COM 53223X107 8536 77072 SH DFND 09 0 0 77072 LIFE STORAGE INC COM 53223X107 14709 132798 SH DFND 12 132798 0 0 LIFE STORAGE INC COM 53223X107 3580 32321 SH DFND 19 0 0 32321 LIFE STORAGE INC COM 53223X107 16934 152885 SH DFND 19 152885 0 0 LIGHTBRIDGE CORP COM 53224K302 62 13651 SH DFND 04 13651 0 0 LIGHTBRIDGE CORP COM 53224K302 19 4266 SH DFND 09 0 0 4266 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 1820 SH DFND 09 0 0 1820 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 3601 SH DFND 04 3601 0 0 LIGHTWAVE LOGIC INC COM 532275104 1 71 SH DFND 01 71 0 0 LIGHTWAVE LOGIC INC COM 532275104 7 889 SH DFND 02 889 0 0 LIGHTWAVE LOGIC INC COM 532275104 110 15012 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SH DFND 07 0 1247 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 171 SH DFND 07 0 0 171 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 26 SH DFND 07 26 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 195 26242 SH DFND 09 0 0 26242 LIONS GATE ENTMNT CORP CL A VTG 535919401 10257 1380487 SH DFND 19 0 0 1380487 LIONS GATE ENTMNT CORP CL A VTG 535919401 484 65112 SH DFND 19 65112 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 4279 SH DFND 02 4279 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 714 102755 SH DFND 04 102755 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 2554 SH DFND 07 0 2554 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 70 10028 SH DFND 07 0 0 10028 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 59 SH DFND 07 59 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 552 79371 SH DFND 09 0 0 79371 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4005 576210 SH DFND 12 576210 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3220 463253 SH DFND 19 0 0 463253 LIONS GATE 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AMERS CORP NEW COM NEW 53680Q207 7 248 SH DFND 19 0 0 248 LITHIUM AMERS CORP NEW COM NEW 53680Q207 28 1061 SH DFND 19 1061 0 0 LITTELFUSE INC COM 537008104 36 180 SH DFND 02 180 0 0 LITTELFUSE INC COM 537008104 2741 13794 SH DFND 04 13794 0 0 LITTELFUSE INC COM 537008104 94 475 SH DFND 07 0 475 0 LITTELFUSE INC COM 537008104 15 75 SH DFND 07 0 0 75 LITTELFUSE INC COM 537008104 2 12 SH DFND 07 12 0 0 LITTELFUSE INC COM 537008104 795 4002 SH DFND 09 0 0 4002 LITTELFUSE INC COM 537008104 2 9 SH DFND 09 9 0 0 LITTELFUSE INC COM 537008104 3284 16530 SH DFND 19 0 0 16530 LITTELFUSE INC COM 537008104 8336 41954 SH DFND 19 41954 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 244 SH DFND 01 244 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1290 16960 SH DFND 02 16960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30854 405761 SH DFND 04 405761 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 161 2114 SH DFND 07 0 2114 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1498 19697 SH DFND 07 0 0 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539183AA1 3183 3828000 PRN DFND 02 3828000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 40 71054 SH DFND 09 0 0 71054 LIZHI INC ADS 53933L104 15 25405 SH DFND 04 25405 0 0 LIZHI INC ADS 53933L104 3 5400 SH DFND 09 0 0 5400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2855 SH DFND 02 2855 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 461 257563 SH DFND 04 257563 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3296 SH DFND 07 0 0 3296 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2043 1141607 SH DFND 09 0 0 1141607 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5309 2965683 SH DFND 19 0 0 2965683 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19433 10856258 SH DFND 19 10856258 0 0 LOANDEPOT INC COM CL A 53946R106 0 58 SH DFND 01 58 0 0 LOANDEPOT INC COM CL A 53946R106 119 90360 SH DFND 04 90360 0 0 LOANDEPOT INC COM CL A 53946R106 69 52312 SH DFND 09 0 0 52312 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 321 SH DFND 02 321 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 12 4267 SH DFND 04 4267 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 595 SH DFND 07 0 595 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 89 SH DFND 07 0 0 89 LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 2 SH DFND 07 2 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 36 12700 SH DFND 09 0 0 12700 LOCAL BOUNTI CORP COMMON STOCK 53960E106 3 997 SH DFND 19 0 0 997 LOCAL BOUNTI CORP COMMON STOCK 53960E106 27 9578 SH DFND 19 9578 0 0 LOCKHEED MARTIN CORP COM 539830109 499 1292 SH DFND 01 1292 0 0 LOCKHEED MARTIN CORP COM 539830109 8428 21817 SH DFND 02 21817 0 0 LOCKHEED MARTIN CORP COM 539830109 84776 219463 SH DFND 04 219463 0 0 LOCKHEED MARTIN CORP COM 539830109 83 216 SH DFND 05 216 0 0 LOCKHEED MARTIN CORP COM 539830109 1172 3035 SH DFND 07 0 3035 0 LOCKHEED MARTIN CORP COM 539830109 27910 72252 SH DFND 07 0 0 72252 LOCKHEED MARTIN CORP COM 539830109 3728 9650 SH DFND 07 9650 0 0 LOCKHEED MARTIN CORP COM 539830109 1542191 3992313 SH DFND 09 0 0 3992313 LOCKHEED MARTIN CORP COM 539830109 10355 26806 SH DFND 09 26806 0 0 LOCKHEED MARTIN CORP COM 539830109 960 2487 SH DFND 15 0 0 2487 LOCKHEED MARTIN CORP COM 539830109 80020 207150 SH DFND 19 0 0 207150 LOCKHEED MARTIN CORP COM 539830109 294084 761304 SH DFND 19 761304 0 0 LOEWS CORP COM 540424108 5 103 SH DFND 01 103 0 0 LOEWS CORP COM 540424108 896 17981 SH DFND 02 17981 0 0 LOEWS CORP COM 540424108 11242 225563 SH DFND 04 225563 0 0 LOEWS CORP COM 540424108 227 4555 SH DFND 07 0 4555 0 LOEWS CORP COM 540424108 50 1007 SH DFND 07 0 0 1007 LOEWS CORP COM 540424108 148 2964 SH DFND 07 2964 0 0 LOEWS CORP COM 540424108 4269 85656 SH DFND 09 0 0 85656 LOEWS CORP COM 540424108 0 2 SH DFND 09 2 0 0 LOEWS CORP COM 540424108 5290 106138 SH DFND 19 0 0 106138 LOEWS CORP COM 540424108 34736 696951 SH DFND 19 696951 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 49 2750 SH DFND 09 0 0 2750 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH DFND 02 1 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3 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 431 69159 SH DFND 01 69159 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 882 141564 SH DFND 09 0 0 141564 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 5 739 SH DFND 19 0 0 739 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 125 20033 SH DFND 19 20033 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 3 SH DFND 04 3 0 0 LONGEVERON INC COM 54303L104 28 7579 SH DFND 04 7579 0 0 LONGEVERON INC COM 54303L104 4 1100 SH DFND 09 0 0 1100 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 44 4500 SH DFND 09 0 0 4500 LOOP INDS INC COM 543518104 1 301 SH DFND 04 301 0 0 LOOP INDS INC COM 543518104 58 13494 SH DFND 09 0 0 13494 LORDSTOWN MOTORS CORP COM CL A 54405Q100 90 49156 SH DFND 01 49156 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1900 SH DFND 02 1900 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1981 1082679 SH DFND 04 1082679 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 3375 SH DFND 07 0 3375 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 412 SH DFND 07 0 0 412 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 59 SH DFND 07 59 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 128 70031 SH DFND 09 0 0 70031 LORDSTOWN MOTORS CORP COM CL A 54405Q100 61 33225 SH DFND 19 0 0 33225 LORDSTOWN MOTORS CORP COM CL A 54405Q100 691 377331 SH DFND 19 377331 0 0 LOTTERY COM INC COM 54570M108 0 753 SH DFND 09 0 0 753 LOUISIANA PAC CORP COM 546347105 16 309 SH DFND 01 309 0 0 LOUISIANA PAC CORP COM 546347105 1422 27778 SH DFND 02 27778 0 0 LOUISIANA PAC CORP COM 546347105 25747 502978 SH DFND 04 502978 0 0 LOUISIANA PAC CORP COM 546347105 92 1805 SH DFND 07 0 1805 0 LOUISIANA PAC CORP COM 546347105 59 1145 SH DFND 07 0 0 1145 LOUISIANA PAC CORP COM 546347105 2 40 SH DFND 07 40 0 0 LOUISIANA PAC CORP COM 546347105 6668 130251 SH DFND 09 0 0 130251 LOUISIANA PAC CORP COM 546347105 6693 130744 SH DFND 19 0 0 130744 LOUISIANA PAC CORP COM 546347105 6213 121373 SH DFND 19 121373 0 0 LOVESAC COMPANY COM 54738L109 81 3969 SH DFND 02 3969 0 0 LOVESAC COMPANY COM 54738L109 1567 76907 SH DFND 04 76907 0 0 LOVESAC COMPANY COM 54738L109 6 300 SH DFND 07 0 300 0 LOVESAC COMPANY COM 54738L109 1 41 SH DFND 07 0 0 41 LOVESAC COMPANY COM 54738L109 0 6 SH DFND 07 6 0 0 LOVESAC COMPANY COM 54738L109 122 5980 SH DFND 09 0 0 5980 LOVESAC COMPANY COM 54738L109 265 12997 SH DFND 19 0 0 12997 LOVESAC COMPANY COM 54738L109 228 11176 SH DFND 19 11176 0 0 LOWES COS INC COM 548661107 644 3430 SH DFND 01 3430 0 0 LOWES COS INC COM 548661107 104214 554890 SH DFND 02 554890 0 0 LOWES COS INC COM 548661107 139024 740235 SH DFND 04 740235 0 0 LOWES COS INC COM 548661107 310 1651 SH DFND 05 1651 0 0 LOWES COS INC COM 548661107 1604 8540 SH DFND 07 0 8540 0 LOWES COS INC COM 548661107 8589 45731 SH DFND 07 0 0 45731 LOWES COS INC COM 548661107 1974 10509 SH DFND 07 10509 0 0 LOWES COS INC COM 548661107 2811 14969 SH DFND 08 0 0 14969 LOWES COS INC COM 548661107 2023 10767 SH DFND 08 10767 0 0 LOWES COS INC COM 548661107 892462 4751939 SH DFND 09 0 0 4751939 LOWES COS INC COM 548661107 852 4540 SH DFND 09 4540 0 0 LOWES COS INC COM 548661107 189291 1007883 SH DFND 19 0 0 1007883 LOWES COS INC COM 548661107 466789 2485433 SH DFND 19 2485433 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 202 SH DFND 01 202 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 2549 SH DFND 02 2549 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 46 38040 SH DFND 04 38040 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 425 SH DFND 07 0 425 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 89 SH DFND 07 0 0 89 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 9 SH DFND 07 9 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 28 23107 SH DFND 09 0 0 23107 LOYALTY VENTURES INC COMMON STOCK 54911Q107 14 11601 SH DFND 19 0 0 11601 LOYALTY VENTURES INC COMMON STOCK 54911Q107 211 174613 SH DFND 19 174613 0 0 LUCIRA HEALTH INC COM 54948U105 0 186 SH DFND 04 186 0 0 LUCIRA HEALTH INC COM 54948U105 225 211968 SH DFND 09 0 0 211968 LUCID DIAGNOSTICS INC COM 54948X109 0 93 SH DFND 01 93 0 0 LUCID DIAGNOSTICS INC COM 54948X109 7 4300 SH DFND 09 0 0 4300 LUCID DIAGNOSTICS INC COM 54948X109 1 390 SH DFND 19 0 0 390 LUCID DIAGNOSTICS INC COM 54948X109 22 14471 SH DFND 19 14471 0 0 LUCID GROUP INC COM 549498103 221 15838 SH DFND 01 15838 0 0 LUCID GROUP INC COM 549498103 17174 1229369 SH DFND 02 1229369 0 0 LUCID GROUP INC COM 549498103 11948 855261 SH DFND 04 855261 0 0 LUCID GROUP INC COM 549498103 74 5325 SH DFND 07 0 5325 0 LUCID GROUP INC COM 549498103 29 2094 SH DFND 07 0 0 2094 LUCID GROUP INC COM 549498103 82 5855 SH DFND 07 5855 0 0 LUCID GROUP INC COM 549498103 5156 369049 SH DFND 09 0 0 369049 LUCID GROUP INC COM 549498103 612 43781 SH DFND 19 0 0 43781 LUCID GROUP INC COM 549498103 3911 279960 SH DFND 19 279960 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1543 607404 SH DFND 01 607404 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 479 188483 SH DFND 02 188483 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 281 110702 SH DFND 04 110702 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 15 5711 SH DFND 07 0 5711 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 94 36896 SH DFND 09 0 0 36896 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 212 83650 SH DFND 19 0 0 83650 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1524 600141 SH DFND 19 600141 0 0 LULULEMON ATHLETICA INC COM 550021109 859 3073 SH DFND 01 3073 0 0 LULULEMON ATHLETICA INC COM 550021109 6137 21951 SH DFND 02 21951 0 0 LULULEMON ATHLETICA INC COM 550021109 27248 97469 SH DFND 04 97469 0 0 LULULEMON ATHLETICA INC COM 550021109 102 364 SH DFND 05 364 0 0 LULULEMON ATHLETICA INC COM 550021109 429 1533 SH DFND 07 0 1533 0 LULULEMON ATHLETICA INC COM 550021109 38990 139468 SH DFND 07 0 0 139468 LULULEMON ATHLETICA INC COM 550021109 8519 30472 SH DFND 07 30472 0 0 LULULEMON ATHLETICA INC COM 550021109 166442 595372 SH DFND 09 0 0 595372 LULULEMON ATHLETICA INC COM 550021109 5484 19618 SH DFND 12 19618 0 0 LULULEMON ATHLETICA INC COM 550021109 14 51 SH DFND 15 0 0 51 LULULEMON ATHLETICA INC COM 550021109 12302 44006 SH DFND 19 0 0 44006 LULULEMON ATHLETICA INC COM 550021109 53462 191237 SH DFND 19 191237 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 3 698 SH DFND 02 698 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 28 6072 SH DFND 04 6072 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 48 SH DFND 07 0 48 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 1 SH DFND 07 1 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 13 2842 SH DFND 09 0 0 2842 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 168 SH DFND 19 0 0 168 LULUS FASHION LOUNGE HOLDING COM 55003A108 68 14629 SH DFND 19 14629 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1 154 SH DFND 01 154 0 0 LL FLOORING HOLDINGS INC COM 55003T107 37 5353 SH DFND 02 5353 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2092 301834 SH DFND 04 301834 0 0 LL FLOORING HOLDINGS INC COM 55003T107 4 601 SH DFND 07 0 601 0 LL FLOORING HOLDINGS INC COM 55003T107 24 3430 SH DFND 07 0 0 3430 LL FLOORING HOLDINGS INC COM 55003T107 0 14 SH DFND 07 14 0 0 LL FLOORING HOLDINGS INC COM 55003T107 42 6126 SH DFND 09 0 0 6126 LL FLOORING HOLDINGS INC COM 55003T107 278 40187 SH DFND 19 0 0 40187 LL FLOORING HOLDINGS INC COM 55003T107 1345 194048 SH DFND 19 194048 0 0 LUMEN TECHNOLOGIES INC COM 550241103 61 8314 SH DFND 01 8314 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3280 450616 SH DFND 02 450616 0 0 LUMEN TECHNOLOGIES INC COM 550241103 74751 10267997 SH DFND 04 10267997 0 0 LUMEN TECHNOLOGIES INC COM 550241103 839 115180 SH DFND 07 0 115180 0 LUMEN TECHNOLOGIES INC COM 550241103 627 86060 SH DFND 07 0 0 86060 LUMEN TECHNOLOGIES INC COM 550241103 1364 187374 SH DFND 07 187374 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17539 2409254 SH DFND 09 0 0 2409254 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 9594 1317875 SH DFND 19 0 0 1317875 LUMEN TECHNOLOGIES INC COM 550241103 52773 7249059 SH DFND 19 7249059 0 0 LUMENTUM HLDGS INC COM 55024U109 3027 44139 SH DFND 02 44139 0 0 LUMENTUM HLDGS INC COM 55024U109 7888 115030 SH DFND 04 115030 0 0 LUMENTUM HLDGS INC COM 55024U109 307 4481 SH DFND 05 4481 0 0 LUMENTUM HLDGS INC COM 55024U109 94 1372 SH DFND 07 0 1372 0 LUMENTUM HLDGS INC COM 55024U109 77 1124 SH DFND 07 0 0 1124 LUMENTUM HLDGS INC COM 55024U109 2 33 SH DFND 07 33 0 0 LUMENTUM HLDGS INC COM 55024U109 6017 87750 SH DFND 09 0 0 87750 LUMENTUM HLDGS INC COM 55024U109 0 7 SH DFND 09 7 0 0 LUMENTUM HLDGS INC COM 55024U109 7162 104448 SH DFND 19 0 0 104448 LUMENTUM HLDGS INC COM 55024U109 7671 111868 SH DFND 19 111868 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2000 PRN DFND 09 0 0 2000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2 2000 PRN DFND 09 0 0 2000 LUMENT FINANCE TRUST INC COM 55025L108 2 1020 SH DFND 04 1020 0 0 LUMENT FINANCE TRUST INC COM 55025L108 76 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 0 10 SH DFND 01 10 0 0 LUNA INNOVATIONS INC COM 550351100 0 3 SH DFND 02 3 0 0 LUNA INNOVATIONS INC COM 550351100 66 14950 SH DFND 04 14950 0 0 LUNA INNOVATIONS INC COM 550351100 1554 350107 SH DFND 09 0 0 350107 LUNA INNOVATIONS INC COM 550351100 1 336 SH DFND 19 336 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 1000 SH DFND 01 1000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4596 630900 SH DFND 02 630900 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9823 1348332 SH DFND 04 1348332 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 35 4750 SH DFND 07 0 4750 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 605 SH DFND 07 0 0 605 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 103 SH DFND 07 103 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1839 252503 SH DFND 09 0 0 252503 LUMINAR TECHNOLOGIES INC COM CL A 550424105 154 21112 SH DFND 19 0 0 21112 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1589 218151 SH DFND 19 218151 0 0 LUTHER BURBANK CORP COM 550550107 0 4 SH DFND 02 4 0 0 LUTHER BURBANK CORP COM 550550107 112 9679 SH DFND 04 9679 0 0 LUTHER BURBANK CORP COM 550550107 4 335 SH DFND 07 0 335 0 LUTHER BURBANK CORP COM 550550107 1 46 SH DFND 07 0 0 46 LUTHER BURBANK CORP COM 550550107 0 7 SH DFND 07 7 0 0 LUTHER BURBANK CORP COM 550550107 47 4010 SH DFND 09 0 0 4010 LUTHER BURBANK CORP COM 550550107 108 9303 SH DFND 19 0 0 9303 LUTHER BURBANK CORP COM 550550107 135 11656 SH DFND 19 11656 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 769 104958 SH DFND 02 104958 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 352 48045 SH DFND 04 48045 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 11 1492 SH DFND 07 0 1492 0 LYELL IMMUNOPHARMA INC COM 55083R104 0 22 SH DFND 07 22 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1727 235633 SH DFND 09 0 0 235633 LYELL IMMUNOPHARMA INC COM 55083R104 15 2046 SH DFND 19 0 0 2046 LYELL IMMUNOPHARMA INC COM 55083R104 168 22893 SH DFND 19 22893 0 0 LYFT INC CL A COM 55087P104 3620 274850 SH DFND 01 274850 0 0 LYFT INC CL A COM 55087P104 11361 862627 SH DFND 02 862627 0 0 LYFT INC CL A COM 55087P104 16448 1248895 SH DFND 04 1248895 0 0 LYFT INC CL A COM 55087P104 53 3997 SH DFND 07 0 3997 0 LYFT INC CL A COM 55087P104 46 3519 SH DFND 07 0 0 3519 LYFT INC CL A COM 55087P104 57 4363 SH DFND 07 4363 0 0 LYFT INC CL A COM 55087P104 6207 471302 SH DFND 09 0 0 471302 LYFT INC CL A COM 55087P104 735 55772 SH DFND 19 0 0 55772 LYFT INC CL A COM 55087P104 6003 455809 SH DFND 19 455809 0 0 M & T BK CORP COM 55261F104 62 353 SH DFND 01 353 0 0 M & T BK CORP COM 55261F104 1749 9919 SH DFND 02 9919 0 0 M & T BK CORP COM 55261F104 33341 189095 SH DFND 04 189095 0 0 M & T BK CORP COM 55261F104 192 1086 SH DFND 05 1086 0 0 M & T BK CORP COM 55261F104 724 4108 SH DFND 07 0 4108 0 M & T BK CORP COM 55261F104 1934 10968 SH DFND 07 0 0 10968 M & T BK CORP COM 55261F104 1152 6531 SH DFND 07 6531 0 0 M & T BK CORP COM 55261F104 6698 37990 SH DFND 08 0 0 37990 M & T BK CORP COM 55261F104 101149 573668 SH DFND 09 0 0 573668 M & T BK CORP COM 55261F104 27808 157714 SH DFND 19 0 0 157714 M & T BK CORP COM 55261F104 132113 749280 SH DFND 19 749280 0 0 MBIA INC COM 55262C100 73 7881 SH DFND 02 7881 0 0 MBIA INC COM 55262C100 5651 614254 SH DFND 04 614254 0 0 MBIA INC COM 55262C100 9 1010 SH DFND 07 0 1010 0 MBIA INC COM 55262C100 1 152 SH DFND 07 0 0 152 MBIA INC COM 55262C100 0 22 SH DFND 07 22 0 0 MBIA INC COM 55262C100 312 33954 SH DFND 09 0 0 33954 MBIA INC COM 55262C100 27 2901 SH DFND 19 0 0 2901 MBIA INC COM 55262C100 403 43798 SH DFND 19 43798 0 0 M D C HLDGS INC COM 552676108 58 2114 SH DFND 01 2114 0 0 M D C HLDGS INC COM 552676108 506 18470 SH DFND 02 18470 0 0 M D C HLDGS INC COM 552676108 7151 260808 SH DFND 04 260808 0 0 M D C HLDGS INC COM 552676108 34 1243 SH DFND 07 0 1243 0 M D C HLDGS INC COM 552676108 170 6209 SH DFND 07 0 0 6209 M D C HLDGS INC COM 552676108 32 1152 SH DFND 07 1152 0 0 M D C HLDGS INC COM 552676108 2096 76458 SH DFND 09 0 0 76458 M D C HLDGS INC COM 552676108 1683 61364 SH DFND 19 0 0 61364 M D C HLDGS INC COM 552676108 17776 648278 SH DFND 19 648278 0 0 MDU RES GROUP INC COM 552690109 216 7913 SH DFND 02 7913 0 0 MDU RES GROUP INC COM 552690109 4884 178558 SH DFND 04 178558 0 0 MDU RES GROUP INC COM 552690109 274 10030 SH DFND 05 10030 0 0 MDU RES GROUP INC COM 552690109 1143 41806 SH DFND 07 0 41806 0 MDU RES GROUP INC COM 552690109 16 580 SH DFND 07 0 0 580 MDU RES GROUP INC COM 552690109 562 20533 SH DFND 07 20533 0 0 MDU RES GROUP INC COM 552690109 21042 769344 SH DFND 09 0 0 769344 MDU RES GROUP INC COM 552690109 54 1992 SH DFND 09 1992 0 0 MDU RES GROUP INC COM 552690109 3083 112714 SH DFND 19 0 0 112714 MDU RES GROUP INC COM 552690109 8670 316995 SH DFND 19 316995 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 30073 5054317 SH DFND 09 0 0 5054317 MFS CHARTER INCOME TR SH BEN INT 552727109 13023 2188655 SH DFND 19 0 0 2188655 MFS CHARTER INCOME TR SH BEN INT 552727109 2494 419078 SH DFND 19 419078 0 0 MFA FINL INC COM 55272X607 0 51 SH DFND 01 51 0 0 MFA FINL INC COM 55272X607 62 7976 SH DFND 02 7976 0 0 MFA FINL INC COM 55272X607 3261 419152 SH DFND 04 419152 0 0 MFA FINL INC COM 55272X607 17 2145 SH DFND 07 0 2145 0 MFA FINL INC COM 55272X607 60 7739 SH DFND 07 0 0 7739 MFA FINL INC COM 55272X607 0 47 SH DFND 07 47 0 0 MFA FINL INC COM 55272X607 647 83098 SH DFND 09 0 0 83098 MFA FINL INC COM 55272X607 371 47742 SH DFND 19 0 0 47742 MFA FINL INC COM 55272X607 1499 192687 SH DFND 19 192687 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5 6000 PRN DFND 02 6000 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 25 29000 PRN DFND 09 0 0 29000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2370 560173 SH DFND 09 0 0 560173 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13238 3129535 SH DFND 19 0 0 3129535 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2583 610604 SH DFND 19 610604 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1153 238170 SH DFND 09 0 0 238170 MFS MUN INCOME TR SH BEN INT 552738106 5272 1089253 SH DFND 19 0 0 1089253 MFS MUN INCOME TR SH BEN INT 552738106 344 71133 SH DFND 19 71133 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2569 914273 SH DFND 09 0 0 914273 MFS INTER INCOME TR SH BEN INT 55273C107 4159 1479779 SH DFND 19 0 0 1479779 MFS INTER INCOME TR SH BEN INT 55273C107 858 305326 SH DFND 19 305326 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 40 9838 SH DFND 09 0 0 9838 MGE ENERGY INC COM 55277P104 18 272 SH DFND 02 272 0 0 MGE ENERGY INC COM 55277P104 1411 21500 SH DFND 04 21500 0 0 MGE ENERGY INC COM 55277P104 0 1 SH DFND 05 1 0 0 MGE ENERGY INC COM 55277P104 51 770 SH DFND 07 0 770 0 MGE ENERGY INC COM 55277P104 7 108 SH DFND 07 0 0 108 MGE ENERGY INC COM 55277P104 1 17 SH DFND 07 17 0 0 MGE ENERGY INC COM 55277P104 2296 34981 SH DFND 09 0 0 34981 MGE ENERGY INC COM 55277P104 1693 25795 SH DFND 19 0 0 25795 MGE ENERGY INC COM 55277P104 3657 55716 SH DFND 19 55716 0 0 MEI PHARMA INC COM NEW 55279B202 0 915 SH DFND 01 915 0 0 MEI PHARMA INC COM NEW 55279B202 11 27560 SH DFND 04 27560 0 0 MEI PHARMA INC COM NEW 55279B202 33 86375 SH DFND 09 0 0 86375 MGIC INVT CORP WIS COM 552848103 7538 587968 SH DFND 02 587968 0 0 MGIC INVT CORP WIS COM 552848103 66598 5194823 SH DFND 04 5194823 0 0 MGIC INVT CORP WIS COM 552848103 556 43356 SH DFND 07 0 43356 0 MGIC INVT CORP WIS COM 552848103 98 7606 SH DFND 07 0 0 7606 MGIC INVT CORP WIS COM 552848103 735 57308 SH DFND 07 57308 0 0 MGIC INVT CORP WIS COM 552848103 3435 267973 SH DFND 09 0 0 267973 MGIC INVT CORP WIS COM 552848103 7949 620048 SH DFND 19 0 0 620048 MGIC INVT CORP WIS COM 552848103 6220 485174 SH DFND 19 485174 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 263 81055 SH DFND 09 0 0 81055 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 89 27429 SH DFND 19 0 0 27429 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15 4674 SH DFND 19 4674 0 0 MGM RESORTS INTERNATIONAL COM 552953101 51 1710 SH DFND 01 1710 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3083 103748 SH DFND 02 103748 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23106 777454 SH DFND 04 777454 0 0 MGM RESORTS INTERNATIONAL COM 552953101 229 7693 SH DFND 07 0 7693 0 MGM RESORTS INTERNATIONAL COM 552953101 29429 990197 SH DFND 07 0 0 990197 MGM RESORTS INTERNATIONAL COM 552953101 5483 184502 SH DFND 07 184502 0 0 MGM RESORTS INTERNATIONAL COM 552953101 45428 1528534 SH DFND 09 0 0 1528534 MGM RESORTS INTERNATIONAL COM 552953101 854 28736 SH DFND 09 28736 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 381 SH DFND 15 0 0 381 MGM RESORTS INTERNATIONAL COM 552953101 29471 991628 SH DFND 19 0 0 991628 MGM RESORTS INTERNATIONAL COM 552953101 39763 1337920 SH DFND 19 1337920 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 7 SH DFND 01 7 0 0 MGP INGREDIENTS INC NEW COM 55303J106 204 1917 SH DFND 02 1917 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7070 66600 SH DFND 04 66600 0 0 MGP INGREDIENTS INC NEW COM 55303J106 31 292 SH DFND 07 0 292 0 MGP INGREDIENTS INC NEW COM 55303J106 4 39 SH DFND 07 0 0 39 MGP INGREDIENTS INC NEW COM 55303J106 1 7 SH DFND 07 7 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4178 39355 SH DFND 09 0 0 39355 MGP INGREDIENTS INC NEW COM 55303J106 5367 50552 SH DFND 19 0 0 50552 MGP INGREDIENTS INC NEW COM 55303J106 6404 60327 SH DFND 19 60327 0 0 M/I HOMES INC COM 55305B101 361 9975 SH DFND 02 9975 0 0 M/I HOMES INC COM 55305B101 6421 177230 SH DFND 04 177230 0 0 M/I HOMES INC COM 55305B101 924 25517 SH DFND 07 0 25517 0 M/I HOMES INC COM 55305B101 3 84 SH DFND 07 0 0 84 M/I HOMES INC COM 55305B101 46 1264 SH DFND 07 1264 0 0 M/I HOMES INC COM 55305B101 559 15427 SH DFND 09 0 0 15427 M/I HOMES INC COM 55305B101 571 15772 SH DFND 19 0 0 15772 M/I HOMES INC COM 55305B101 2680 73961 SH DFND 19 73961 0 0 MKS INSTRS INC COM 55306N104 1125 13616 SH DFND 02 13616 0 0 MKS INSTRS INC COM 55306N104 3901 47199 SH DFND 04 47199 0 0 MKS INSTRS INC COM 55306N104 99 1201 SH DFND 07 0 1201 0 MKS INSTRS INC COM 55306N104 63 765 SH DFND 07 0 0 765 MKS INSTRS INC COM 55306N104 385 4659 SH DFND 07 4659 0 0 MKS INSTRS INC COM 55306N104 2816 34079 SH DFND 09 0 0 34079 MKS INSTRS INC COM 55306N104 2391 28933 SH DFND 19 0 0 28933 MKS INSTRS INC COM 55306N104 11023 133380 SH DFND 19 133380 0 0 MICT INC COM 55328R109 186 271611 SH DFND 04 271611 0 0 MICT INC COM 55328R109 3 5000 SH DFND 09 0 0 5000 MP MATERIALS CORP COM CL A 553368101 276 10105 SH DFND 01 10105 0 0 MP MATERIALS CORP COM CL A 553368101 1522 55758 SH DFND 02 55758 0 0 MP MATERIALS CORP COM CL A 553368101 4790 175472 SH DFND 04 175472 0 0 MP MATERIALS CORP COM CL A 553368101 28 1013 SH DFND 07 0 1013 0 MP MATERIALS CORP COM CL A 553368101 90 3288 SH DFND 07 0 0 3288 MP MATERIALS CORP COM CL A 553368101 5188 190033 SH DFND 07 190033 0 0 MP MATERIALS CORP COM CL A 553368101 35321 1293826 SH DFND 09 0 0 1293826 MP MATERIALS CORP COM CL A 553368101 540 19770 SH DFND 19 0 0 19770 MP MATERIALS CORP COM CL A 553368101 1676 61402 SH DFND 19 61402 0 0 MPLX LP COM UNIT REP LTD 55336V100 8 272 SH DFND 00 272 0 0 MPLX LP COM UNIT REP LTD 55336V100 42 1394 SH DFND 02 1394 0 0 MPLX LP COM UNIT REP LTD 55336V100 118 3943 SH DFND 04 3943 0 0 MPLX LP COM UNIT REP LTD 55336V100 47140 1570820 SH DFND 09 0 0 1570820 MPLX LP COM UNIT REP LTD 55336V100 84402 2812465 SH DFND 10 2812465 0 0 MPLX LP COM UNIT REP LTD 55336V100 210 6991 SH DFND 19 6991 0 0 MRC GLOBAL INC COM 55345K103 31 4374 SH DFND 02 4374 0 0 MRC GLOBAL INC COM 55345K103 2991 416060 SH DFND 04 416060 0 0 MRC GLOBAL INC COM 55345K103 13 1793 SH DFND 07 0 1793 0 MRC GLOBAL INC COM 55345K103 2 249 SH DFND 07 0 0 249 MRC GLOBAL INC COM 55345K103 0 36 SH DFND 07 36 0 0 MRC GLOBAL INC COM 55345K103 176 24462 SH DFND 09 0 0 24462 MRC GLOBAL INC COM 55345K103 1180 164124 SH DFND 19 0 0 164124 MRC GLOBAL INC COM 55345K103 897 124747 SH DFND 19 124747 0 0 MSA SAFETY INC COM 553498106 109 996 SH DFND 02 996 0 0 MSA SAFETY INC COM 553498106 2526 23115 SH DFND 04 23115 0 0 MSA SAFETY INC COM 553498106 51 467 SH DFND 07 0 467 0 MSA SAFETY INC COM 553498106 47 433 SH DFND 07 0 0 433 MSA SAFETY INC COM 553498106 2 18 SH DFND 07 18 0 0 MSA SAFETY INC COM 553498106 4521 41372 SH DFND 09 0 0 41372 MSA SAFETY INC COM 553498106 1885 17250 SH DFND 19 0 0 17250 MSA SAFETY INC COM 553498106 4491 41092 SH DFND 19 41092 0 0 MSC INDL DIRECT INC CL A 553530106 665 9137 SH DFND 02 9137 0 0 MSC INDL DIRECT INC CL A 553530106 7875 108156 SH DFND 04 108156 0 0 MSC INDL DIRECT INC CL A 553530106 73 1009 SH DFND 07 0 1009 0 MSC INDL DIRECT INC CL A 553530106 175 2401 SH DFND 07 0 0 2401 MSC INDL DIRECT INC CL A 553530106 2 23 SH DFND 07 23 0 0 MSC INDL DIRECT INC CL A 553530106 6393 87810 SH DFND 09 0 0 87810 MSC INDL DIRECT INC CL A 553530106 748 10275 SH DFND 09 10275 0 0 MSC INDL DIRECT INC CL A 553530106 2143 29439 SH DFND 19 0 0 29439 MSC INDL DIRECT INC CL A 553530106 16671 228967 SH DFND 19 228967 0 0 MSCI INC COM 55354G100 6776 16065 SH DFND 01 16065 0 0 MSCI INC COM 55354G100 2307 5469 SH DFND 02 5469 0 0 MSCI INC COM 55354G100 36170 85753 SH DFND 04 85753 0 0 MSCI INC COM 55354G100 16 37 SH DFND 05 37 0 0 MSCI INC COM 55354G100 425 1007 SH DFND 07 0 1007 0 MSCI INC COM 55354G100 2033 4819 SH DFND 07 0 0 4819 MSCI INC COM 55354G100 1709 4052 SH DFND 07 4052 0 0 MSCI INC COM 55354G100 46603 110489 SH DFND 09 0 0 110489 MSCI INC COM 55354G100 69390 164513 SH DFND 19 0 0 164513 MSCI INC COM 55354G100 114423 271278 SH DFND 19 271278 0 0 MSP RECOVERY INC COM CL A 553745100 0 199 SH DFND 02 199 0 0 MVB FINL CORP COM 553810102 0 3 SH DFND 02 3 0 0 MVB FINL CORP COM 553810102 54 1927 SH DFND 04 1927 0 0 MVB FINL CORP COM 553810102 3 92 SH DFND 07 0 92 0 MVB FINL CORP COM 553810102 0 1 SH DFND 07 1 0 0 MVB FINL CORP COM 553810102 31 1111 SH DFND 09 0 0 1111 MVB FINL CORP COM 553810102 175 6274 SH DFND 19 0 0 6274 MVB FINL CORP COM 553810102 87 3128 SH DFND 19 3128 0 0 MV OIL TR TR UNITS 553859109 78 6255 SH DFND 04 6255 0 0 MV OIL TR TR UNITS 553859109 216 17350 SH DFND 09 0 0 17350 MYR GROUP INC DEL COM 55405W104 1 7 SH DFND 01 7 0 0 MYR GROUP INC DEL COM 55405W104 67 793 SH DFND 02 793 0 0 MYR GROUP INC DEL COM 55405W104 5054 59654 SH DFND 04 59654 0 0 MYR GROUP INC DEL COM 55405W104 30 357 SH DFND 07 0 357 0 MYR GROUP INC DEL COM 55405W104 4 50 SH DFND 07 0 0 50 MYR GROUP INC DEL COM 55405W104 1 8 SH DFND 07 8 0 0 MYR GROUP INC DEL COM 55405W104 390 4598 SH DFND 09 0 0 4598 MYR GROUP INC DEL COM 55405W104 2420 28567 SH DFND 19 0 0 28567 MYR GROUP INC DEL COM 55405W104 3612 42630 SH DFND 19 42630 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 507 9789 SH DFND 01 9789 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 356 6875 SH DFND 02 6875 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5532 106823 SH DFND 04 106823 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55 1063 SH DFND 07 0 1063 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 144 SH DFND 07 0 0 144 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 23 SH DFND 07 23 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 129 2492 SH DFND 09 0 0 2492 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3830 73962 SH DFND 19 0 0 73962 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5653 109148 SH DFND 19 109148 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 4177 4450000 PRN DFND 07 4450000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3025 262595 SH DFND 04 262595 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 66 5744 SH DFND 09 0 0 5744 MYT NETHERLANDS PARENT B V ADS 55406W103 1 124 SH DFND 19 0 0 124 MACATAWA BK CORP COM 554225102 0 11 SH DFND 01 11 0 0 MACATAWA BK CORP COM 554225102 0 8 SH DFND 02 8 0 0 MACATAWA BK CORP COM 554225102 20 2129 SH DFND 04 2129 0 0 MACATAWA BK CORP COM 554225102 2 238 SH DFND 07 0 238 0 MACATAWA BK CORP COM 554225102 0 3 SH DFND 07 3 0 0 MACATAWA BK CORP COM 554225102 384 41445 SH DFND 09 0 0 41445 MACATAWA BK CORP COM 554225102 472 50987 SH DFND 19 0 0 50987 MACATAWA BK CORP COM 554225102 3950 426601 SH DFND 19 426601 0 0 MACERICH CO COM 554382101 982 123739 SH DFND 02 123739 0 0 MACERICH CO COM 554382101 9745 1227332 SH DFND 04 1227332 0 0 MACERICH CO COM 554382101 483 60799 SH DFND 07 0 60799 0 MACERICH CO COM 554382101 46 5796 SH DFND 07 0 0 5796 MACERICH CO COM 554382101 1 102 SH DFND 07 102 0 0 MACERICH CO COM 554382101 2660 335065 SH DFND 09 0 0 335065 MACERICH CO COM 554382101 1662 209316 SH DFND 19 0 0 209316 MACERICH CO COM 554382101 7887 993378 SH DFND 19 993378 0 0 VERIS RESIDENTIAL INC COM 554489104 32 2806 SH DFND 02 2806 0 0 VERIS RESIDENTIAL INC COM 554489104 3017 265311 SH DFND 04 265311 0 0 VERIS RESIDENTIAL INC COM 554489104 464 40850 SH DFND 05 40850 0 0 VERIS RESIDENTIAL INC COM 554489104 20 1744 SH DFND 07 0 1744 0 VERIS RESIDENTIAL INC COM 554489104 2 218 SH DFND 07 0 0 218 VERIS RESIDENTIAL INC COM 554489104 90 7890 SH DFND 07 7890 0 0 VERIS RESIDENTIAL INC COM 554489104 144 12708 SH DFND 09 0 0 12708 VERIS RESIDENTIAL INC COM 554489104 531 46741 SH DFND 19 0 0 46741 VERIS RESIDENTIAL INC COM 554489104 1793 157665 SH DFND 19 157665 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 714 90137 SH DFND 09 0 0 90137 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1092 69656 SH DFND 07 0 69656 0 MACYS INC COM 55616P104 14 877 SH DFND 07 0 0 877 MACYS INC COM 55616P104 315 20097 SH DFND 07 20097 0 0 MACYS INC COM 55616P104 6657 424835 SH DFND 09 0 0 424835 MACYS INC COM 55616P104 15 939 SH DFND 09 939 0 0 MACYS INC COM 55616P104 2222 141812 SH DFND 19 0 0 141812 MACYS INC COM 55616P104 11493 733471 SH DFND 19 733471 0 0 MADDEN STEVEN LTD COM 556269108 3 108 SH DFND 01 108 0 0 MADDEN STEVEN LTD COM 556269108 322 12058 SH DFND 02 12058 0 0 MADDEN STEVEN LTD COM 556269108 12547 470439 SH DFND 04 470439 0 0 MADDEN STEVEN LTD COM 556269108 41 1528 SH DFND 07 0 1528 0 MADDEN STEVEN LTD COM 556269108 6 230 SH DFND 07 0 0 230 MADDEN STEVEN LTD COM 556269108 48 1792 SH DFND 07 1792 0 0 MADDEN STEVEN LTD COM 556269108 166 6219 SH DFND 09 0 0 6219 MADDEN STEVEN LTD COM 556269108 1469 55072 SH DFND 19 0 0 55072 MADDEN STEVEN LTD COM 556269108 3376 126588 SH DFND 19 126588 0 0 MADISON COVERED CALL & EQUIT COM 557437100 6304 975821 SH DFND 09 0 0 975821 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3687 26977 SH DFND 02 26977 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2900 21217 SH DFND 04 21217 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 25 185 SH DFND 07 0 185 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7 54 SH DFND 07 0 0 54 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 7 SH DFND 07 7 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16165 118289 SH DFND 09 0 0 118289 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2766 20238 SH DFND 19 0 0 20238 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2569 18797 SH DFND 19 18797 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 104 2348 SH DFND 02 2348 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8461 191909 SH DFND 04 191909 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24 535 SH DFND 07 0 535 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 82 SH DFND 07 0 0 82 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 11 SH DFND 07 11 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1113 25238 SH DFND 09 0 0 25238 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 187 4250 SH DFND 19 0 0 4250 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 567 12854 SH DFND 19 12854 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9 131 SH DFND 02 131 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1021 15707 SH DFND 04 15707 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 17 266 SH DFND 07 0 266 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 23 360 SH DFND 07 0 0 360 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 6 SH DFND 07 6 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2199 33837 SH DFND 09 0 0 33837 MADRIGAL PHARMACEUTICALS INC COM 558868105 130 1999 SH DFND 19 0 0 1999 MADRIGAL PHARMACEUTICALS INC COM 558868105 439 6758 SH DFND 19 6758 0 0 MAG SILVER CORP COM 55903Q104 172 13751 SH DFND 01 13751 0 0 MAG SILVER CORP COM 55903Q104 31 2471 SH DFND 02 2471 0 0 MAG SILVER CORP COM 55903Q104 54 4327 SH DFND 03 4327 0 0 MAG SILVER CORP COM 55903Q104 140 11216 SH DFND 04 11216 0 0 MAG SILVER CORP COM 55903Q104 343 27492 SH DFND 09 0 0 27492 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH DFND 00 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 622 13095 SH DFND 02 13095 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 1153 SH DFND 04 1153 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84074 1769616 SH DFND 09 0 0 1769616 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121321 2553588 SH DFND 10 2553588 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174 3665 SH DFND 19 3665 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 19 13465 SH DFND 04 13465 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 3 1950 SH DFND 09 0 0 1950 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 32 2061 SH DFND 04 2061 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96 6157 SH DFND 09 0 0 6157 MAGNA INTL INC COM 559222401 4745 100064 SH DFND 01 100064 0 0 MAGNA INTL INC COM 559222401 496 10459 SH DFND 02 10459 0 0 MAGNA INTL INC COM 559222401 10622 223995 SH DFND 03 223995 0 0 MAGNA INTL INC COM 559222401 5451 114954 SH DFND 04 114954 0 0 MAGNA INTL INC COM 559222401 29011 611780 SH DFND 09 0 0 611780 MAGNA INTL INC COM 559222401 2692 56772 SH DFND 12 56772 0 0 MAGNA INTL INC COM 559222401 7543 159063 SH DFND 19 0 0 159063 MAGNA INTL INC COM 559222401 12940 272882 SH DFND 19 272882 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 44 4295 SH DFND 02 4295 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4980 486349 SH DFND 04 486349 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 585 SH DFND 07 0 585 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 137 SH DFND 07 0 0 137 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 14 SH DFND 07 14 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72 7024 SH DFND 09 0 0 7024 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 671 65564 SH DFND 19 0 0 65564 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 39 3792 SH DFND 19 3792 0 0 MAGNITE INC COM 55955D100 868 132100 SH DFND 02 132100 0 0 MAGNITE INC COM 55955D100 3164 481547 SH DFND 04 481547 0 0 MAGNITE INC COM 55955D100 18 2675 SH DFND 07 0 2675 0 MAGNITE INC COM 55955D100 2 348 SH DFND 07 0 0 348 MAGNITE INC COM 55955D100 0 59 SH DFND 07 59 0 0 MAGNITE INC COM 55955D100 947 144111 SH DFND 09 0 0 144111 MAGNITE INC COM 55955D100 41 6282 SH DFND 19 0 0 6282 MAGNITE INC COM 55955D100 509 77548 SH DFND 19 77548 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1400 1881000 PRN DFND 02 1881000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 97 SH DFND 01 97 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 252 12701 SH DFND 02 12701 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5630 284197 SH DFND 04 284197 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 41 2053 SH DFND 07 0 2053 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10 506 SH DFND 07 0 0 506 MAGNOLIA OIL & GAS CORP CL A 559663109 2 76 SH DFND 07 76 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 268 13538 SH DFND 09 0 0 13538 MAGNOLIA OIL & GAS CORP CL A 559663109 9301 469517 SH DFND 19 0 0 469517 MAGNOLIA OIL & GAS CORP CL A 559663109 13470 679944 SH DFND 19 679944 0 0 MAGYAR BANCORP INC COM 55977T208 164 13192 SH DFND 09 0 0 13192 MAIN STR CAP CORP COM 56035L104 289 8588 SH DFND 02 8588 0 0 MAIN STR CAP CORP COM 56035L104 6157 183028 SH DFND 04 183028 0 0 MAIN STR CAP CORP COM 56035L104 0 1 SH DFND 07 1 0 0 MAIN STR CAP CORP COM 56035L104 16969 504426 SH DFND 09 0 0 504426 MAIN STR CAP CORP COM 56035L104 1 21 SH DFND 19 0 0 21 MAIN STR CAP CORP COM 56035L104 13 401 SH DFND 19 401 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 23109 1483248 SH DFND 09 0 0 1483248 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 23073 1866747 SH DFND 09 0 0 1866747 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 5395 436466 SH DFND 19 0 0 436466 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1364 110319 SH DFND 19 110319 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 0 6 SH DFND 04 6 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 7 297 SH DFND 09 0 0 297 MAINSTREET BANCSHARES INC COM 56064Y100 1 40 SH DFND 19 40 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 5295 5018000 PRN DFND 02 5018000 0 0 MALIBU BOATS INC COM CL A 56117J100 1 13 SH DFND 01 13 0 0 MALIBU BOATS INC COM CL A 56117J100 252 5261 SH DFND 02 5261 0 0 MALIBU BOATS INC COM CL A 56117J100 2822 58798 SH DFND 04 58798 0 0 MALIBU BOATS INC COM CL A 56117J100 22 455 SH DFND 07 0 455 0 MALIBU BOATS INC COM CL A 56117J100 3 62 SH DFND 07 0 0 62 MALIBU BOATS INC COM CL A 56117J100 0 10 SH DFND 07 10 0 0 MALIBU BOATS INC COM CL A 56117J100 663 13814 SH DFND 09 0 0 13814 MALIBU BOATS INC COM CL A 56117J100 744 15507 SH DFND 19 0 0 15507 MALIBU BOATS INC COM CL A 56117J100 1737 36202 SH DFND 19 36202 0 0 MALVERN BANCORP INC COM 561409103 2 114 SH DFND 09 0 0 114 MALVERN BANCORP INC COM 561409103 1 76 SH DFND 19 76 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 22 6484 SH DFND 04 6484 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 77 SH DFND 09 0 0 77 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 16387 709373 SH DFND 09 0 0 709373 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 27 SH DFND 09 27 0 0 MANHATTAN ASSOCIATES INC COM 562750109 809 6083 SH DFND 02 6083 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8951 67286 SH DFND 04 67286 0 0 MANHATTAN ASSOCIATES INC COM 562750109 165 1242 SH DFND 07 0 1242 0 MANHATTAN ASSOCIATES INC COM 562750109 25 190 SH DFND 07 0 0 190 MANHATTAN ASSOCIATES INC COM 562750109 4 30 SH DFND 07 30 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3549 26679 SH DFND 09 0 0 26679 MANHATTAN ASSOCIATES INC COM 562750109 5628 42307 SH DFND 19 0 0 42307 MANHATTAN ASSOCIATES INC COM 562750109 25920 194844 SH DFND 19 194844 0 0 MANHATTAN BRDG CAP INC COM 562803106 25 4399 SH DFND 09 0 0 4399 MANITEX INTL INC COM 563420108 0 24 SH DFND 02 24 0 0 MANITEX INTL INC COM 563420108 0 1 SH DFND 04 1 0 0 MANITEX INTL INC COM 563420108 677 118082 SH DFND 09 0 0 118082 MANITOWOC CO INC COM NEW 563571405 8 1087 SH DFND 02 1087 0 0 MANITOWOC CO INC COM NEW 563571405 2328 300378 SH DFND 04 300378 0 0 MANITOWOC CO INC COM NEW 563571405 6 764 SH DFND 07 0 764 0 MANITOWOC CO INC COM NEW 563571405 1 99 SH DFND 07 0 0 99 MANITOWOC CO INC COM NEW 563571405 0 16 SH DFND 07 16 0 0 MANITOWOC CO INC COM NEW 563571405 709 91508 SH DFND 09 0 0 91508 MANITOWOC CO INC COM NEW 563571405 21 2670 SH DFND 19 0 0 2670 MANITOWOC CO INC COM NEW 563571405 270 34881 SH DFND 19 34881 0 0 MANNATECH INC COM NEW 563771203 3 145 SH DFND 04 145 0 0 MANNATECH INC COM NEW 563771203 82 3921 SH DFND 09 0 0 3921 MANNING & NAPIER INC CL A 56382Q102 10 827 SH DFND 02 827 0 0 MANNING & NAPIER INC CL A 56382Q102 24 1972 SH DFND 04 1972 0 0 MANNING & NAPIER INC CL A 56382Q102 2 143 SH DFND 07 0 143 0 MANNING & NAPIER INC CL A 56382Q102 0 2 SH DFND 07 2 0 0 MANNING & NAPIER INC CL A 56382Q102 12 1001 SH DFND 09 0 0 1001 MANNING & NAPIER INC CL A 56382Q102 27 2199 SH DFND 19 2199 0 0 MANNKIND CORP COM NEW 56400P706 467 151103 SH DFND 02 151103 0 0 MANNKIND CORP COM NEW 56400P706 2646 856434 SH DFND 04 856434 0 0 MANNKIND CORP COM NEW 56400P706 15 4987 SH DFND 07 0 4987 0 MANNKIND CORP COM NEW 56400P706 2 693 SH DFND 07 0 0 693 MANNKIND CORP COM NEW 56400P706 0 110 SH DFND 07 110 0 0 MANNKIND CORP COM NEW 56400P706 3617 1170599 SH DFND 09 0 0 1170599 MANNKIND CORP COM NEW 56400P706 11 3490 SH DFND 19 0 0 3490 MANNKIND CORP COM NEW 56400P706 77 24972 SH DFND 19 24972 0 0 MANPOWERGROUP INC WIS COM 56418H100 411 6349 SH DFND 02 6349 0 0 MANPOWERGROUP INC WIS COM 56418H100 8305 128374 SH DFND 04 128374 0 0 MANPOWERGROUP INC WIS COM 56418H100 1014 15681 SH DFND 07 0 15681 0 MANPOWERGROUP INC WIS COM 56418H100 194 2997 SH DFND 07 0 0 2997 MANPOWERGROUP INC WIS COM 56418H100 264 4086 SH DFND 07 4086 0 0 MANPOWERGROUP INC WIS COM 56418H100 2139 33061 SH DFND 09 0 0 33061 MANPOWERGROUP INC WIS COM 56418H100 8648 133676 SH DFND 19 0 0 133676 MANPOWERGROUP INC WIS COM 56418H100 18571 287072 SH DFND 19 287072 0 0 MANULIFE FINL CORP COM 56501R106 8900 567946 SH DFND 01 567946 0 0 MANULIFE FINL CORP COM 56501R106 742 47360 SH DFND 02 47360 0 0 MANULIFE FINL CORP COM 56501R106 9881 630566 SH DFND 03 630566 0 0 MANULIFE FINL CORP COM 56501R106 7148 456176 SH DFND 04 456176 0 0 MANULIFE FINL CORP COM 56501R106 17904 1142590 SH DFND 09 0 0 1142590 MANULIFE FINL CORP COM 56501R106 2100 134030 SH DFND 19 0 0 134030 MANULIFE FINL CORP COM 56501R106 19315 1232578 SH DFND 19 1232578 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 327 30554 SH DFND 01 30554 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 12659 1181958 SH DFND 02 1181958 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 8419 786095 SH DFND 04 786095 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 24 2254 SH DFND 07 0 2254 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 55 5162 SH DFND 07 0 0 5162 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 50 SH DFND 07 50 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1827 170626 SH DFND 09 0 0 170626 MARATHON DIGITAL HOLDINGS IN COM 565788106 68 6369 SH DFND 19 0 0 6369 MARATHON DIGITAL HOLDINGS IN COM 565788106 470 43896 SH DFND 19 43896 0 0 MARATHON OIL CORP COM 565849106 82 3634 SH DFND 01 3634 0 0 MARATHON OIL CORP COM 565849106 9022 399553 SH DFND 02 399553 0 0 MARATHON OIL CORP COM 565849106 29680 1314417 SH DFND 04 1314417 0 0 MARATHON OIL CORP COM 565849106 994 44011 SH DFND 05 44011 0 0 MARATHON OIL CORP COM 565849106 2087 92442 SH DFND 07 0 92442 0 MARATHON OIL CORP COM 565849106 247 10931 SH DFND 07 0 0 10931 MARATHON OIL CORP COM 565849106 3815 168965 SH DFND 07 168965 0 0 MARATHON OIL CORP COM 565849106 20991 929632 SH DFND 09 0 0 929632 MARATHON OIL CORP COM 565849106 360 15961 SH DFND 09 15961 0 0 MARATHON OIL CORP COM 565849106 28185 1248241 SH DFND 19 0 0 1248241 MARATHON OIL CORP COM 565849106 144027 6378524 SH DFND 19 6378524 0 0 MARATHON PETE CORP COM 56585A102 293 2946 SH DFND 01 2946 0 0 MARATHON PETE CORP COM 56585A102 23504 236629 SH DFND 02 236629 0 0 MARATHON PETE CORP COM 56585A102 80372 809142 SH DFND 04 809142 0 0 MARATHON PETE CORP COM 56585A102 7 69 SH DFND 05 69 0 0 MARATHON PETE CORP COM 56585A102 1178 11856 SH DFND 07 0 11856 0 MARATHON PETE CORP COM 56585A102 3628 36523 SH DFND 07 0 0 36523 MARATHON PETE CORP COM 56585A102 1725 17368 SH DFND 07 17368 0 0 MARATHON PETE CORP COM 56585A102 776 7811 SH DFND 08 0 0 7811 MARATHON PETE CORP COM 56585A102 343774 3460929 SH DFND 09 0 0 3460929 MARATHON PETE CORP COM 56585A102 1 8 SH DFND 09 8 0 0 MARATHON PETE CORP COM 56585A102 5586 56237 SH DFND 12 56237 0 0 MARATHON PETE CORP COM 56585A102 80428 809709 SH DFND 19 0 0 809709 MARATHON PETE CORP COM 56585A102 230076 2316284 SH DFND 19 2316284 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 525 20570 SH DFND 02 20570 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2956 115772 SH DFND 04 115772 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 129 5034 SH DFND 05 5034 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 637 24970 SH DFND 07 0 24970 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9 333 SH DFND 07 0 0 333 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 52 SH DFND 07 52 0 0 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COM 566330106 2156 155208 SH DFND 04 155208 0 0 MARCUS CORP DEL COM 566330106 7 489 SH DFND 07 0 489 0 MARCUS CORP DEL COM 566330106 1 64 SH DFND 07 0 0 64 MARCUS CORP DEL COM 566330106 0 10 SH DFND 07 10 0 0 MARCUS CORP DEL COM 566330106 1342 96584 SH DFND 09 0 0 96584 MARCUS CORP DEL COM 566330106 173 12483 SH DFND 19 0 0 12483 MARCUS CORP DEL COM 566330106 1078 77578 SH DFND 19 77578 0 0 MARINEMAX INC COM 567908108 1 28 SH DFND 01 28 0 0 MARINEMAX INC COM 567908108 281 9429 SH DFND 02 9429 0 0 MARINEMAX INC COM 567908108 4741 159133 SH DFND 04 159133 0 0 MARINEMAX INC COM 567908108 887 29785 SH DFND 07 0 29785 0 MARINEMAX INC COM 567908108 2 66 SH DFND 07 0 0 66 MARINEMAX INC COM 567908108 24 802 SH DFND 07 802 0 0 MARINEMAX INC COM 567908108 1152 38681 SH DFND 09 0 0 38681 MARINEMAX INC COM 567908108 752 25257 SH DFND 19 0 0 25257 MARINEMAX INC COM 567908108 1459 48963 SH DFND 19 48963 0 0 MARIN SOFTWARE INC COM NEW 56804T205 1 400 SH DFND 09 0 0 400 MARIN SOFTWARE INC COM NEW 56804T205 0 1 SH DFND 09 1 0 0 MARINE PETE TR UNIT BEN INT 568423107 11 1506 SH DFND 04 1506 0 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 09 0 0 100 MARINE PRODS CORP COM 568427108 0 1 SH DFND 01 1 0 0 MARINE PRODS CORP COM 568427108 1 72 SH DFND 02 72 0 0 MARINE PRODS CORP COM 568427108 4 415 SH DFND 04 415 0 0 MARINE PRODS CORP COM 568427108 1 67 SH DFND 07 0 67 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 07 1 0 0 MARINE PRODS CORP COM 568427108 25 2904 SH DFND 09 0 0 2904 MARINE PRODS CORP COM 568427108 8 962 SH DFND 19 0 0 962 MARINE PRODS CORP COM 568427108 189 22394 SH DFND 19 22394 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 48 SH DFND 01 48 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5 807 SH DFND 02 807 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 209 31471 SH DFND 04 31471 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13 2010 SH DFND 19 2010 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 01 1 0 0 MARKEL CORP COM 570535104 352 325 SH DFND 02 325 0 0 MARKEL CORP COM 570535104 9588 8843 SH DFND 04 8843 0 0 MARKEL CORP COM 570535104 317 292 SH DFND 07 0 292 0 MARKEL CORP COM 570535104 96 89 SH DFND 07 0 0 89 MARKEL CORP COM 570535104 205 189 SH DFND 07 189 0 0 MARKEL CORP COM 570535104 33119 30546 SH DFND 09 0 0 30546 MARKEL CORP COM 570535104 26708 24633 SH DFND 19 0 0 24633 MARKEL CORP COM 570535104 22224 20497 SH DFND 19 20497 0 0 MARKER THERAPEUTICS INC COM 57055L107 1 3572 SH DFND 04 3572 0 0 MARKER THERAPEUTICS INC COM 57055L107 6 15512 SH DFND 09 0 0 15512 MARKETAXESS HLDGS INC COM 57060D108 661 2970 SH DFND 01 2970 0 0 MARKETAXESS HLDGS INC COM 57060D108 2039 9164 SH DFND 02 9164 0 0 MARKETAXESS HLDGS INC COM 57060D108 27529 123733 SH DFND 04 123733 0 0 MARKETAXESS HLDGS INC COM 57060D108 108 487 SH DFND 07 0 487 0 MARKETAXESS HLDGS INC COM 57060D108 199 893 SH DFND 07 0 0 893 MARKETAXESS HLDGS INC COM 57060D108 119 535 SH DFND 07 535 0 0 MARKETAXESS HLDGS INC COM 57060D108 3188 14330 SH DFND 09 0 0 14330 MARKETAXESS HLDGS INC COM 57060D108 22 98 SH DFND 12 98 0 0 MARKETAXESS HLDGS INC COM 57060D108 5020 22560 SH DFND 19 0 0 22560 MARKETAXESS HLDGS INC COM 57060D108 22280 100138 SH DFND 19 100138 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 15 7709 SH DFND 02 7709 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 92 46401 SH DFND 04 46401 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 4 2008 SH DFND 07 0 2008 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 241 SH DFND 07 0 0 241 MARKFORGED HOLDING CORPORATI COM 57064N102 0 29 SH DFND 07 29 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 7 3400 SH DFND 09 0 0 3400 MARKFORGED HOLDING CORPORATI COM 57064N102 21 10624 SH DFND 19 0 0 10624 MARKFORGED HOLDING CORPORATI COM 57064N102 108 54652 SH DFND 19 54652 0 0 MARKETWISE INC COM CL A 57064P107 1 312 SH DFND 02 312 0 0 MARKETWISE INC COM CL A 57064P107 0 202 SH DFND 04 202 0 0 MARKETWISE INC COM CL A 57064P107 0 200 SH DFND 07 0 200 0 MARKETWISE INC COM CL A 57064P107 0 2 SH DFND 07 2 0 0 MARKETWISE INC COM CL A 57064P107 358 157211 SH DFND 09 0 0 157211 MARKETWISE INC COM CL A 57064P107 22 9766 SH DFND 19 9766 0 0 MARPAI INC CL A COM 571354109 0 2 SH DFND 04 2 0 0 MARPAI INC CL A COM 571354109 21 20000 SH DFND 09 0 0 20000 MARQETA INC CLASS A COM 57142B104 9 1304 SH DFND 01 1304 0 0 MARQETA INC CLASS A COM 57142B104 2004 281449 SH DFND 02 281449 0 0 MARQETA INC CLASS A COM 57142B104 10872 1526906 SH DFND 04 1526906 0 0 MARQETA INC CLASS A COM 57142B104 60 8378 SH DFND 07 0 8378 0 MARQETA INC CLASS A COM 57142B104 8 1191 SH DFND 07 0 0 1191 MARQETA INC CLASS A COM 57142B104 1 181 SH DFND 07 181 0 0 MARQETA INC CLASS A COM 57142B104 1347 189182 SH DFND 09 0 0 189182 MARQETA INC CLASS A COM 57142B104 770 108147 SH DFND 19 0 0 108147 MARQETA INC CLASS A COM 57142B104 6704 941582 SH DFND 19 941582 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 929 7622 SH DFND 02 7622 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7758 63666 SH DFND 04 63666 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 106 870 SH DFND 07 0 870 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 276 2261 SH DFND 07 0 0 2261 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 302 2480 SH DFND 07 2480 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3454 28341 SH DFND 09 0 0 28341 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 3 SH DFND 09 3 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2656 21796 SH DFND 19 0 0 21796 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9769 80162 SH DFND 19 80162 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2390 2580000 PRN DFND 02 2580000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3840 4145000 PRN DFND 07 4145000 0 0 MARSH & MCLENNAN COS INC COM 571748102 574 3847 SH DFND 01 3847 0 0 MARSH & MCLENNAN COS INC COM 571748102 4623 30968 SH DFND 02 30968 0 0 MARSH & MCLENNAN COS INC COM 571748102 77984 522365 SH DFND 04 522365 0 0 MARSH & MCLENNAN COS INC COM 571748102 837 5604 SH DFND 05 5604 0 0 MARSH & MCLENNAN COS INC COM 571748102 938 6281 SH DFND 07 0 6281 0 MARSH & MCLENNAN COS INC COM 571748102 2363 15827 SH DFND 07 0 0 15827 MARSH & MCLENNAN COS INC COM 571748102 1134 7594 SH DFND 07 7594 0 0 MARSH & MCLENNAN COS INC COM 571748102 36 241 SH DFND 08 0 0 241 MARSH & MCLENNAN COS INC COM 571748102 494 3311 SH DFND 08 3311 0 0 MARSH & MCLENNAN COS INC COM 571748102 151781 1016687 SH DFND 09 0 0 1016687 MARSH & MCLENNAN COS INC COM 571748102 1512 10130 SH DFND 09 10130 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 55 SH DFND 14 0 0 55 MARSH & MCLENNAN COS INC COM 571748102 6419 43000 SH DFND 18 43000 0 0 MARSH & MCLENNAN COS INC COM 571748102 86599 580074 SH DFND 19 0 0 580074 MARSH & MCLENNAN COS INC COM 571748102 294387 1971915 SH DFND 19 1971915 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 199 SH DFND 01 199 0 0 MARRIOTT INTL INC NEW CL A 571903202 6321 45104 SH DFND 02 45104 0 0 MARRIOTT INTL INC NEW CL A 571903202 47665 340123 SH DFND 04 340123 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 130 SH DFND 05 130 0 0 MARRIOTT INTL INC NEW CL A 571903202 748 5339 SH DFND 07 0 5339 0 MARRIOTT INTL INC NEW CL A 571903202 1864 13302 SH DFND 07 0 0 13302 MARRIOTT INTL INC NEW CL A 571903202 543 3874 SH DFND 07 3874 0 0 MARRIOTT INTL INC NEW CL A 571903202 23 161 SH DFND 08 0 0 161 MARRIOTT INTL INC NEW CL A 571903202 354 2523 SH DFND 08 2523 0 0 MARRIOTT INTL INC NEW CL A 571903202 237408 1694080 SH DFND 09 0 0 1694080 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH DFND 09 3 0 0 MARRIOTT INTL INC NEW CL A 571903202 28916 206338 SH DFND 19 0 0 206338 MARRIOTT INTL INC NEW CL A 571903202 117778 840432 SH DFND 19 840432 0 0 MARTEN TRANS LTD COM 573075108 1 33 SH DFND 01 33 0 0 MARTEN TRANS LTD COM 573075108 11 575 SH DFND 02 575 0 0 MARTEN TRANS LTD COM 573075108 9917 517563 SH DFND 04 517563 0 0 MARTEN TRANS LTD COM 573075108 26 1356 SH DFND 07 0 1356 0 MARTEN TRANS LTD COM 573075108 4 202 SH DFND 07 0 0 202 MARTEN TRANS LTD COM 573075108 1 30 SH DFND 07 30 0 0 MARTEN TRANS LTD COM 573075108 2324 121283 SH DFND 09 0 0 121283 MARTEN TRANS LTD COM 573075108 5214 272114 SH DFND 19 0 0 272114 MARTEN TRANS LTD COM 573075108 4377 228465 SH DFND 19 228465 0 0 MARTIN MARIETTA MATLS INC COM 573284106 132 411 SH DFND 01 411 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1851 5746 SH DFND 02 5746 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21164 65707 SH DFND 04 65707 0 0 MARTIN MARIETTA MATLS INC COM 573284106 434 1346 SH DFND 07 0 1346 0 MARTIN MARIETTA MATLS INC COM 573284106 401 1244 SH DFND 07 0 0 1244 MARTIN MARIETTA MATLS INC COM 573284106 525 1628 SH DFND 07 1628 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55689 172898 SH DFND 09 0 0 172898 MARTIN MARIETTA MATLS INC COM 573284106 11584 35964 SH DFND 19 0 0 35964 MARTIN MARIETTA MATLS INC COM 573284106 65008 201830 SH DFND 19 201830 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 0 144 SH DFND 02 144 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 34 SH DFND 04 34 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L 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673 0 0 MASCO CORP COM 574599106 3031 64921 SH DFND 02 64921 0 0 MASCO CORP COM 574599106 34101 730370 SH DFND 04 730370 0 0 MASCO CORP COM 574599106 219 4680 SH DFND 07 0 4680 0 MASCO CORP COM 574599106 232 4969 SH DFND 07 0 0 4969 MASCO CORP COM 574599106 157 3357 SH DFND 07 3357 0 0 MASCO CORP COM 574599106 12926 276855 SH DFND 09 0 0 276855 MASCO CORP COM 574599106 0 2 SH DFND 09 2 0 0 MASCO CORP COM 574599106 6872 147175 SH DFND 19 0 0 147175 MASCO CORP COM 574599106 42375 907580 SH DFND 19 907580 0 0 MASIMO CORP COM 574795100 20 142 SH DFND 01 142 0 0 MASIMO CORP COM 574795100 2484 17595 SH DFND 02 17595 0 0 MASIMO CORP COM 574795100 69910 495254 SH DFND 04 495254 0 0 MASIMO CORP COM 574795100 145 1029 SH DFND 07 0 1029 0 MASIMO CORP COM 574795100 757 5360 SH DFND 07 0 0 5360 MASIMO CORP COM 574795100 105 741 SH DFND 07 741 0 0 MASIMO CORP COM 574795100 4710 33365 SH DFND 09 0 0 33365 MASIMO CORP COM 574795100 45 322 SH DFND 12 322 0 0 MASIMO CORP COM 574795100 3868 27400 SH DFND 19 0 0 27400 MASIMO CORP COM 574795100 16182 114634 SH DFND 19 114634 0 0 MASONITE INTL CORP COM 575385109 1 15 SH DFND 01 15 0 0 MASONITE INTL CORP COM 575385109 89 1243 SH DFND 02 1243 0 0 MASONITE INTL CORP COM 575385109 356 4996 SH DFND 03 4996 0 0 MASONITE INTL CORP COM 575385109 1799 25230 SH DFND 04 25230 0 0 MASONITE INTL CORP COM 575385109 35 485 SH DFND 07 0 485 0 MASONITE INTL CORP COM 575385109 5 65 SH DFND 07 0 0 65 MASONITE INTL CORP COM 575385109 1 11 SH DFND 07 11 0 0 MASONITE INTL CORP COM 575385109 588 8241 SH DFND 09 0 0 8241 MASONITE INTL CORP COM 575385109 121 1703 SH DFND 12 1703 0 0 MASONITE INTL CORP COM 575385109 5372 75360 SH DFND 19 0 0 75360 MASONITE INTL CORP COM 575385109 2504 35125 SH DFND 19 35125 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 42 SH DFND 04 42 0 0 MASTEC INC COM 576323109 2801 44115 SH DFND 02 44115 0 0 MASTEC INC COM 576323109 9513 149809 SH DFND 04 149809 0 0 MASTEC INC COM 576323109 949 14945 SH DFND 07 0 14945 0 MASTEC INC COM 576323109 11 171 SH DFND 07 0 0 171 MASTEC INC COM 576323109 362 5694 SH DFND 07 5694 0 0 MASTEC INC COM 576323109 3404 53614 SH DFND 09 0 0 53614 MASTEC INC COM 576323109 1108 17444 SH DFND 19 0 0 17444 MASTEC INC COM 576323109 5625 88587 SH DFND 19 88587 0 0 MASTECH DIGITAL INC COM 57633B100 32 2193 SH DFND 04 2193 0 0 MASTECH DIGITAL INC COM 57633B100 1 72 SH DFND 19 72 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19004 66835 SH DFND 01 66835 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28679 100861 SH DFND 02 100861 0 0 MASTERCARD INCORPORATED CL A 57636Q104 426530 1500070 SH DFND 04 1500070 0 0 MASTERCARD INCORPORATED CL A 57636Q104 896 3152 SH DFND 05 3152 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3535 12433 SH DFND 06 0 0 12433 MASTERCARD INCORPORATED CL A 57636Q104 192686 677659 SH DFND 06 677659 0 0 MASTERCARD INCORPORATED CL A 57636Q104 306141 1076673 SH DFND 07 0 1076673 0 MASTERCARD INCORPORATED CL A 57636Q104 150616 529705 SH DFND 07 0 0 529705 MASTERCARD INCORPORATED CL A 57636Q104 122762 431745 SH DFND 07 431745 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3188 11211 SH DFND 08 0 0 11211 MASTERCARD INCORPORATED CL A 57636Q104 1604 5640 SH DFND 08 5640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1501037 5279020 SH DFND 09 0 0 5279020 MASTERCARD INCORPORATED CL A 57636Q104 11458 40296 SH DFND 09 40296 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3714 13061 SH DFND 14 0 0 13061 MASTERCARD INCORPORATED CL A 57636Q104 2396 8425 SH DFND 15 0 0 8425 MASTERCARD INCORPORATED CL A 57636Q104 219547 772129 SH DFND 19 0 0 772129 MASTERCARD INCORPORATED CL A 57636Q104 832871 2929137 SH DFND 19 2929137 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 65 3469 SH DFND 02 3469 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 582 30878 SH DFND 04 30878 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 164 SH DFND 07 0 164 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH DFND 07 2 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 40 2112 SH DFND 09 0 0 2112 MASTERCRAFT BOAT HLDGS INC COM 57637H103 13 700 SH DFND 19 0 0 700 MASTERCRAFT BOAT HLDGS INC COM 57637H103 80 4258 SH DFND 19 4258 0 0 MATADOR RES CO COM 576485205 2 46 SH DFND 01 46 0 0 MATADOR RES CO COM 576485205 433 8850 SH DFND 02 8850 0 0 MATADOR RES CO COM 576485205 4745 96988 SH DFND 04 96988 0 0 MATADOR RES CO COM 576485205 320 6539 SH DFND 05 6539 0 0 MATADOR RES CO COM 576485205 72 1476 SH DFND 07 0 1476 0 MATADOR RES CO COM 576485205 17 356 SH DFND 07 0 0 356 MATADOR RES CO COM 576485205 70 1441 SH DFND 07 1441 0 0 MATADOR RES CO COM 576485205 1579 32275 SH DFND 09 0 0 32275 MATADOR RES CO COM 576485205 4236 86586 SH DFND 19 0 0 86586 MATADOR RES CO COM 576485205 16815 343720 SH DFND 19 343720 0 0 MATCH GROUP INC NEW COM 57667L107 32 666 SH DFND 01 666 0 0 MATCH GROUP INC NEW COM 57667L107 2163 45290 SH DFND 02 45290 0 0 MATCH GROUP INC NEW COM 57667L107 28106 588599 SH DFND 04 588599 0 0 MATCH GROUP INC NEW COM 57667L107 259 5421 SH DFND 05 5421 0 0 MATCH GROUP INC NEW COM 57667L107 175 3663 SH DFND 07 0 3663 0 MATCH GROUP INC NEW COM 57667L107 11020 230780 SH DFND 07 0 0 230780 MATCH GROUP INC NEW COM 57667L107 27785 581901 SH DFND 07 581901 0 0 MATCH GROUP INC NEW COM 57667L107 41070 860114 SH DFND 09 0 0 860114 MATCH GROUP INC NEW COM 57667L107 421 8824 SH DFND 09 8824 0 0 MATCH GROUP INC NEW COM 57667L107 16 342 SH DFND 12 342 0 0 MATCH GROUP INC NEW COM 57667L107 356 7468 SH DFND 15 0 0 7468 MATCH GROUP INC NEW COM 57667L107 14801 309976 SH DFND 19 0 0 309976 MATCH GROUP INC NEW COM 57667L107 52772 1105167 SH DFND 19 1105167 0 0 MATERIALISE NV SPONSORED ADS 57667T100 17 1622 SH DFND 02 1622 0 0 MATERIALISE NV SPONSORED ADS 57667T100 96 8961 SH DFND 04 8961 0 0 MATERIALISE NV SPONSORED ADS 57667T100 46 4272 SH DFND 09 0 0 4272 MATERIALISE NV SPONSORED ADS 57667T100 4 360 SH DFND 19 360 0 0 MATERION CORP COM 576690101 1 9 SH DFND 01 9 0 0 MATERION CORP COM 576690101 43 534 SH DFND 02 534 0 0 MATERION CORP COM 576690101 7100 88752 SH DFND 04 88752 0 0 MATERION CORP COM 576690101 31 393 SH DFND 07 0 393 0 MATERION CORP COM 576690101 5 61 SH DFND 07 0 0 61 MATERION CORP COM 576690101 30 374 SH DFND 07 374 0 0 MATERION CORP COM 576690101 779 9742 SH DFND 09 0 0 9742 MATERION CORP COM 576690101 4512 56404 SH DFND 19 0 0 56404 MATERION CORP COM 576690101 4918 61473 SH DFND 19 61473 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 26 SH DFND 04 26 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 13 19861 SH DFND 09 0 0 19861 MATRIX SVC CO COM 576853105 2 456 SH DFND 02 456 0 0 MATRIX SVC CO COM 576853105 840 202986 SH DFND 04 202986 0 0 MATRIX SVC CO COM 576853105 150 36294 SH DFND 09 0 0 36294 MATRIX SVC CO COM 576853105 2 481 SH DFND 19 0 0 481 MATRIX SVC CO COM 576853105 0 92 SH DFND 19 92 0 0 MATSON INC COM 57686G105 1 16 SH DFND 01 16 0 0 MATSON INC COM 57686G105 107 1734 SH DFND 02 1734 0 0 MATSON INC COM 57686G105 11288 183492 SH DFND 04 183492 0 0 MATSON INC COM 57686G105 33 533 SH DFND 07 0 533 0 MATSON INC COM 57686G105 4 66 SH DFND 07 0 0 66 MATSON INC COM 57686G105 49 795 SH DFND 07 795 0 0 MATSON INC COM 57686G105 2238 36386 SH DFND 09 0 0 36386 MATSON INC COM 57686G105 4159 67596 SH DFND 19 0 0 67596 MATSON INC COM 57686G105 6596 107209 SH DFND 19 107209 0 0 MATTEL INC COM 577081102 19 981 SH DFND 01 981 0 0 MATTEL INC COM 577081102 1193 62969 SH DFND 02 62969 0 0 MATTEL INC COM 577081102 3176 167691 SH DFND 04 167691 0 0 MATTEL INC COM 577081102 143 7538 SH DFND 07 0 7538 0 MATTEL INC COM 577081102 20 1052 SH DFND 07 0 0 1052 MATTEL INC COM 577081102 3 163 SH DFND 07 163 0 0 MATTEL INC COM 577081102 9950 525367 SH DFND 09 0 0 525367 MATTEL INC COM 577081102 0 3 SH DFND 09 3 0 0 MATTEL INC COM 577081102 1058 55875 SH DFND 19 0 0 55875 MATTEL INC COM 577081102 7211 380738 SH DFND 19 380738 0 0 MATTERPORT INC COM CL A 577096100 109 28631 SH DFND 01 28631 0 0 MATTERPORT INC COM CL A 577096100 314 82828 SH DFND 02 82828 0 0 MATTERPORT INC COM CL A 577096100 1894 499819 SH DFND 04 499819 0 0 MATTERPORT INC COM CL A 577096100 18 4640 SH DFND 07 0 4640 0 MATTERPORT INC COM CL A 577096100 2 614 SH DFND 07 0 0 614 MATTERPORT INC COM CL A 577096100 0 104 SH DFND 07 104 0 0 MATTERPORT INC COM CL A 577096100 2828 746152 SH DFND 09 0 0 746152 MATTERPORT INC COM CL A 577096100 108 28406 SH DFND 19 0 0 28406 MATTERPORT INC COM CL A 577096100 802 211498 SH DFND 19 211498 0 0 MATTHEWS INTL CORP CL A 577128101 3 131 SH DFND 02 131 0 0 MATTHEWS INTL CORP CL A 577128101 2052 91580 SH DFND 04 91580 0 0 MATTHEWS INTL CORP CL A 577128101 14 637 SH DFND 07 0 637 0 MATTHEWS INTL CORP CL A 577128101 2 85 SH DFND 07 0 0 85 MATTHEWS INTL CORP CL A 577128101 0 15 SH DFND 07 15 0 0 MATTHEWS INTL CORP CL A 577128101 145 6454 SH DFND 09 0 0 6454 MATTHEWS INTL CORP CL A 577128101 3315 147914 SH DFND 19 0 0 147914 MATTHEWS INTL CORP CL A 577128101 1357 60574 SH DFND 19 60574 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 975 SH DFND 09 0 0 975 MAVERIX METALS INC COM NEW 57776F405 7 2038 SH DFND 01 2038 0 0 MAVERIX METALS INC COM NEW 57776F405 5 1443 SH DFND 02 1443 0 0 MAVERIX METALS INC COM NEW 57776F405 22 6600 SH DFND 03 6600 0 0 MAVERIX METALS INC COM NEW 57776F405 288 85964 SH DFND 04 85964 0 0 MAVERIX METALS INC COM NEW 57776F405 440 131300 SH DFND 09 0 0 131300 MAXLINEAR INC COM 57776J100 346 10609 SH DFND 01 10609 0 0 MAXLINEAR INC COM 57776J100 715 21904 SH DFND 02 21904 0 0 MAXLINEAR INC COM 57776J100 10580 324352 SH DFND 04 324352 0 0 MAXLINEAR INC COM 57776J100 51 1561 SH DFND 07 0 1561 0 MAXLINEAR INC COM 57776J100 20 628 SH DFND 07 0 0 628 MAXLINEAR INC COM 57776J100 52 1595 SH DFND 07 1595 0 0 MAXLINEAR INC COM 57776J100 859 26319 SH DFND 09 0 0 26319 MAXLINEAR INC COM 57776J100 1628 49896 SH DFND 19 0 0 49896 MAXLINEAR INC COM 57776J100 5538 169768 SH DFND 19 169768 0 0 MAXCYTE INC COM 57777K106 7 1014 SH DFND 02 1014 0 0 MAXCYTE INC COM 57777K106 557 85749 SH DFND 04 85749 0 0 MAXCYTE INC COM 57777K106 11 1657 SH DFND 07 0 1657 0 MAXCYTE INC COM 57777K106 1 220 SH DFND 07 0 0 220 MAXCYTE INC COM 57777K106 8128 1250496 SH DFND 07 1250496 0 0 MAXCYTE INC COM 57777K106 829 127503 SH DFND 19 0 0 127503 MAXCYTE INC COM 57777K106 147 22602 SH DFND 19 22602 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 18 945 SH DFND 01 945 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 427 22793 SH DFND 02 22793 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 500 26695 SH DFND 03 26695 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4262 227654 SH DFND 04 227654 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 29 1571 SH DFND 07 0 1571 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 216 SH DFND 07 0 0 216 MAXAR TECHNOLOGIES INC COM 57778K105 1 34 SH DFND 07 34 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3325 177612 SH DFND 09 0 0 177612 MAXAR TECHNOLOGIES INC COM 57778K105 351 18723 SH DFND 15 0 0 18723 MAXAR TECHNOLOGIES INC COM 57778K105 263 14067 SH DFND 19 0 0 14067 MAXAR TECHNOLOGIES INC COM 57778K105 2124 113468 SH DFND 19 113468 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 608 SH DFND 01 608 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 12 SH DFND 02 12 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 40 92339 SH DFND 04 92339 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1 1500 SH DFND 09 0 0 1500 MAXIMUS INC COM 577933104 427 7374 SH DFND 02 7374 0 0 MAXIMUS INC COM 577933104 2498 43170 SH DFND 04 43170 0 0 MAXIMUS INC COM 577933104 1062 18343 SH DFND 07 0 18343 0 MAXIMUS INC COM 577933104 11 189 SH DFND 07 0 0 189 MAXIMUS INC COM 577933104 2 29 SH DFND 07 29 0 0 MAXIMUS INC COM 577933104 1275 22031 SH DFND 09 0 0 22031 MAXIMUS INC COM 577933104 0 2 SH DFND 09 2 0 0 MAXIMUS INC COM 577933104 4504 77826 SH DFND 19 0 0 77826 MAXIMUS INC COM 577933104 7359 127171 SH DFND 19 127171 0 0 MAYS J W INC COM 578473100 4 100 SH DFND 09 0 0 100 MAYVILLE ENGR CO INC COM 578605107 9 1431 SH DFND 02 1431 0 0 MAYVILLE ENGR CO INC COM 578605107 189 28970 SH DFND 04 28970 0 0 MAYVILLE ENGR CO INC COM 578605107 31 4741 SH DFND 09 0 0 4741 MAYVILLE ENGR CO INC COM 578605107 0 14 SH DFND 19 0 0 14 MAYVILLE ENGR CO INC COM 578605107 3 423 SH DFND 19 423 0 0 MCCORMICK & CO INC COM VTG 579780107 1813 24774 SH DFND 09 0 0 24774 MCCORMICK & CO INC COM VTG 579780107 2 31 SH DFND 19 0 0 31 MCCORMICK & CO INC COM VTG 579780107 15 200 SH DFND 19 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 341 4791 SH DFND 01 4791 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1846 25895 SH DFND 02 25895 0 0 MCCORMICK & CO INC COM NON VTG 579780206 53771 754465 SH DFND 04 754465 0 0 MCCORMICK & CO INC COM NON VTG 579780206 478 6700 SH DFND 05 6700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 239 3355 SH DFND 07 0 3355 0 MCCORMICK & CO INC COM NON VTG 579780206 12334 173057 SH DFND 07 0 0 173057 MCCORMICK & CO INC COM NON VTG 579780206 1683 23615 SH DFND 07 23615 0 0 MCCORMICK & CO INC COM NON VTG 579780206 57584 807974 SH DFND 09 0 0 807974 MCCORMICK & CO INC COM NON VTG 579780206 21455 301041 SH DFND 19 0 0 301041 MCCORMICK & CO INC COM NON VTG 579780206 64487 904828 SH DFND 19 904828 0 0 MCDONALDS CORP COM 580135101 3083 13361 SH DFND 01 13361 0 0 MCDONALDS CORP COM 580135101 23709 102753 SH DFND 02 102753 0 0 MCDONALDS CORP COM 580135101 202187 876254 SH DFND 04 876254 0 0 MCDONALDS CORP COM 580135101 96 414 SH DFND 05 414 0 0 MCDONALDS CORP COM 580135101 2096 9083 SH DFND 07 0 9083 0 MCDONALDS CORP COM 580135101 62698 271727 SH DFND 07 0 0 271727 MCDONALDS CORP COM 580135101 21734 94191 SH DFND 07 94191 0 0 MCDONALDS CORP COM 580135101 2524 10939 SH DFND 08 0 0 10939 MCDONALDS CORP COM 580135101 328 1424 SH DFND 08 1424 0 0 MCDONALDS CORP COM 580135101 1894294 8209647 SH DFND 09 0 0 8209647 MCDONALDS CORP COM 580135101 816 3536 SH DFND 09 3536 0 0 MCDONALDS CORP COM 580135101 209 904 SH DFND 14 0 0 904 MCDONALDS CORP COM 580135101 2257 9783 SH DFND 15 0 0 9783 MCDONALDS CORP COM 580135101 152240 659791 SH DFND 19 0 0 659791 MCDONALDS CORP COM 580135101 613038 2656834 SH DFND 19 2656834 0 0 MCEWEN MNG INC COM NEW 58039P305 31 9484 SH DFND 01 9484 0 0 MCEWEN MNG INC COM NEW 58039P305 1 169 SH DFND 02 169 0 0 MCEWEN MNG INC COM NEW 58039P305 0 90 SH DFND 03 90 0 0 MCEWEN MNG INC COM NEW 58039P305 199 61045 SH DFND 04 61045 0 0 MCEWEN MNG INC COM NEW 58039P305 2 490 SH DFND 07 0 490 0 MCEWEN MNG INC COM NEW 58039P305 0 139 SH DFND 07 0 0 139 MCEWEN MNG INC COM NEW 58039P305 0 12 SH DFND 07 12 0 0 MCEWEN MNG INC COM NEW 58039P305 20 6185 SH DFND 09 0 0 6185 MCGRATH RENTCORP COM 580589109 1 15 SH DFND 01 15 0 0 MCGRATH RENTCORP COM 580589109 18 213 SH DFND 02 213 0 0 MCGRATH RENTCORP COM 580589109 465 5547 SH DFND 04 5547 0 0 MCGRATH RENTCORP COM 580589109 43 516 SH DFND 07 0 516 0 MCGRATH RENTCORP COM 580589109 31 373 SH DFND 07 0 0 373 MCGRATH RENTCORP COM 580589109 1 12 SH DFND 07 12 0 0 MCGRATH RENTCORP COM 580589109 1783 21257 SH DFND 09 0 0 21257 MCGRATH RENTCORP COM 580589109 1486 17715 SH DFND 19 0 0 17715 MCGRATH RENTCORP COM 580589109 1165 13886 SH DFND 19 13886 0 0 MCKESSON CORP COM 58155Q103 1088 3202 SH DFND 01 3202 0 0 MCKESSON CORP COM 58155Q103 3473 10219 SH DFND 02 10219 0 0 MCKESSON CORP COM 58155Q103 71695 210948 SH DFND 04 210948 0 0 MCKESSON CORP COM 58155Q103 6 19 SH DFND 05 19 0 0 MCKESSON CORP COM 58155Q103 1102 3243 SH DFND 07 0 3243 0 MCKESSON CORP COM 58155Q103 2619 7707 SH DFND 07 0 0 7707 MCKESSON CORP COM 58155Q103 819 2410 SH DFND 07 2410 0 0 MCKESSON CORP COM 58155Q103 2525 7428 SH DFND 08 0 0 7428 MCKESSON CORP COM 58155Q103 253725 746535 SH DFND 09 0 0 746535 MCKESSON CORP COM 58155Q103 20962 61677 SH DFND 09 61677 0 0 MCKESSON CORP COM 58155Q103 91256 268503 SH DFND 19 0 0 268503 MCKESSON CORP COM 58155Q103 209818 617347 SH DFND 19 617347 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 1 400 SH DFND 09 0 0 400 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 3 1715 SH DFND 09 0 0 1715 SOLUNA HOLDINGS INC COM NEW 583543103 0 44 SH DFND 04 44 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 16 9125 SH DFND 09 0 0 9125 MECHEL PAO SPON ADR PFD 583840509 2 1428 SH DFND 19 0 0 1428 MECHEL PAO SPON ADR PFD 583840509 1 585 SH DFND 19 585 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1 313 SH DFND 01 313 0 0 MECHEL PAO SPONSORED ADR NE 583840608 19 8329 SH DFND 19 0 0 8329 MECHEL PAO SPONSORED ADR NE 583840608 1 253 SH DFND 19 253 0 0 MEDALLION FINL CORP COM 583928106 6 813 SH DFND 02 813 0 0 MEDALLION FINL CORP COM 583928106 20 2920 SH DFND 04 2920 0 0 MEDALLION FINL CORP COM 583928106 70 10036 SH DFND 09 0 0 10036 MEDALLION FINL CORP COM 583928106 1 181 SH DFND 19 181 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 1 SH DFND 04 1 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 3 4057 SH DFND 04 4057 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 2 2000 SH DFND 09 0 0 2000 MEDAVAIL HOLDINGS INC COM 58406B103 0 276 SH DFND 19 276 0 0 MEDIACO HLDG INC CL A 58450D104 0 1 SH DFND 04 1 0 0 MEDIACO HLDG INC CL A 58450D104 0 6 SH DFND 09 0 0 6 MEDIAALPHA INC CL A 58450V104 2 185 SH DFND 02 185 0 0 MEDIAALPHA INC CL A 58450V104 8 957 SH DFND 04 957 0 0 MEDIAALPHA INC CL A 58450V104 4 488 SH DFND 07 0 488 0 MEDIAALPHA INC CL A 58450V104 1 64 SH DFND 07 0 0 64 MEDIAALPHA INC CL A 58450V104 0 8 SH DFND 07 8 0 0 MEDIAALPHA INC CL A 58450V104 2 227 SH DFND 19 0 0 227 MEDIAALPHA INC CL A 58450V104 52 5912 SH DFND 19 5912 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 99 8378 SH DFND 01 8378 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5918 498963 SH DFND 02 498963 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32867 2771247 SH DFND 04 2771247 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 451 37994 SH DFND 05 37994 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 968 81601 SH DFND 07 0 81601 0 MEDICAL PPTYS TRUST INC COM 58463J304 491 41387 SH DFND 07 0 0 41387 MEDICAL PPTYS TRUST INC COM 58463J304 1036 87393 SH DFND 07 87393 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23374 1970850 SH DFND 09 0 0 1970850 MEDICAL PPTYS TRUST INC COM 58463J304 10321 870219 SH DFND 19 0 0 870219 MEDICAL PPTYS TRUST INC COM 58463J304 13852 1167927 SH DFND 19 1167927 0 0 MEDICINOVA INC COM NEW 58468P206 0 22 SH DFND 01 22 0 0 MEDICINOVA INC COM NEW 58468P206 25 11602 SH DFND 04 11602 0 0 MEDICINOVA INC COM NEW 58468P206 0 44 SH DFND 09 0 0 44 MEDIFAST INC COM 58470H101 3 26 SH DFND 01 26 0 0 MEDIFAST INC COM 58470H101 325 3001 SH DFND 02 3001 0 0 MEDIFAST INC COM 58470H101 5916 54597 SH DFND 04 54597 0 0 MEDIFAST INC COM 58470H101 27 247 SH DFND 07 0 247 0 MEDIFAST INC COM 58470H101 99 910 SH DFND 07 0 0 910 MEDIFAST INC COM 58470H101 33 305 SH DFND 07 305 0 0 MEDIFAST INC COM 58470H101 2613 24110 SH DFND 09 0 0 24110 MEDIFAST INC COM 58470H101 3487 32181 SH DFND 19 0 0 32181 MEDIFAST INC COM 58470H101 18378 169604 SH DFND 19 169604 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 1 1800 SH DFND 09 0 0 1800 PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 25 SH DFND 01 25 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 49 2984 SH DFND 02 2984 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5710 345828 SH DFND 04 345828 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 30 1812 SH DFND 07 0 1812 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4 272 SH DFND 07 0 0 272 PEDIATRIX MEDICAL GROUP INC COM 58502B106 37 2265 SH DFND 07 2265 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 208 12596 SH DFND 09 0 0 12596 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2678 162202 SH DFND 19 0 0 162202 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4609 279185 SH DFND 19 279185 0 0 MEDPACE HLDGS INC COM 58506Q109 1819 11574 SH DFND 02 11574 0 0 MEDPACE HLDGS INC COM 58506Q109 14106 89747 SH DFND 04 89747 0 0 MEDPACE HLDGS INC COM 58506Q109 102 652 SH DFND 07 0 652 0 MEDPACE HLDGS INC COM 58506Q109 13 83 SH DFND 07 0 0 83 MEDPACE HLDGS INC COM 58506Q109 2 13 SH DFND 07 13 0 0 MEDPACE HLDGS INC COM 58506Q109 9059 57638 SH DFND 09 0 0 57638 MEDPACE HLDGS INC COM 58506Q109 5346 34012 SH DFND 19 0 0 34012 MEDPACE HLDGS INC COM 58506Q109 8869 56429 SH DFND 19 56429 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 40 4050 SH DFND 09 0 0 4050 MELCO RESORTS AND ENTMNT LTD ADR 585464100 782 117923 SH DFND 01 117923 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 818 123322 SH DFND 02 123322 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 487 73451 SH DFND 04 73451 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 45 6723 SH DFND 07 0 6723 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 821 SH DFND 07 0 0 821 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH DFND 07 100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1206 181871 SH DFND 09 0 0 181871 MELCO RESORTS AND ENTMNT LTD ADR 585464100 54 8097 SH DFND 19 0 0 8097 MELCO RESORTS AND ENTMNT LTD ADR 585464100 652 98403 SH DFND 19 98403 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 0 36 SH DFND 02 36 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 543 115041 SH DFND 04 115041 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 391 SH DFND 07 0 391 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 0 100 SH DFND 07 0 0 100 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 9864 2089847 SH DFND 07 2089847 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 31 6623 SH DFND 09 0 0 6623 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 0 100 SH DFND 19 0 0 100 MERCADOLIBRE INC COM 58733R102 213 257 SH DFND 01 257 0 0 MERCADOLIBRE INC COM 58733R102 29712 35894 SH DFND 02 35894 0 0 MERCADOLIBRE INC COM 58733R102 45828 55363 SH DFND 04 55363 0 0 MERCADOLIBRE INC COM 58733R102 20699 25005 SH DFND 06 0 0 25005 MERCADOLIBRE INC COM 58733R102 501400 605717 SH DFND 06 605717 0 0 MERCADOLIBRE INC COM 58733R102 474047 572673 SH DFND 07 0 572673 0 MERCADOLIBRE INC COM 58733R102 192090 232055 SH DFND 07 0 0 232055 MERCADOLIBRE INC COM 58733R102 1045695 1263253 SH DFND 07 1263253 0 0 MERCADOLIBRE INC COM 58733R102 71238 86059 SH DFND 09 0 0 86059 MERCADOLIBRE INC COM 58733R102 896 1083 SH DFND 11 1083 0 0 MERCADOLIBRE INC COM 58733R102 3768 4552 SH DFND 14 0 0 4552 MERCADOLIBRE INC COM 58733R102 9552 11539 SH DFND 19 0 0 11539 MERCADOLIBRE INC COM 58733R102 24627 29750 SH DFND 19 29750 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1012 515000 PRN DFND 02 515000 0 0 MERCANTILE BK CORP COM 587376104 0 6 SH DFND 02 6 0 0 MERCANTILE BK CORP COM 587376104 946 31848 SH DFND 04 31848 0 0 MERCANTILE BK CORP COM 587376104 10 322 SH DFND 07 0 322 0 MERCANTILE BK CORP COM 587376104 1 45 SH DFND 07 0 0 45 MERCANTILE BK CORP COM 587376104 0 7 SH DFND 07 7 0 0 MERCANTILE BK CORP COM 587376104 787 26475 SH DFND 09 0 0 26475 MERCANTILE BK CORP COM 587376104 674 22685 SH DFND 19 0 0 22685 MERCANTILE BK CORP COM 587376104 796 26779 SH DFND 19 26779 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 200 SH DFND 02 200 0 0 MERCER INTL INC COM 588056101 829 67382 SH DFND 01 67382 0 0 MERCER INTL INC COM 588056101 43 3511 SH DFND 02 3511 0 0 MERCER INTL INC COM 588056101 2373 192960 SH DFND 04 192960 0 0 MERCER INTL INC COM 588056101 6 525 SH DFND 07 0 525 0 MERCER INTL INC COM 588056101 2 129 SH DFND 07 0 0 129 MERCER INTL INC COM 588056101 0 14 SH DFND 07 14 0 0 MERCER INTL INC COM 588056101 239 19418 SH DFND 09 0 0 19418 MERCER INTL INC COM 588056101 612 49787 SH DFND 19 0 0 49787 MERCER INTL INC COM 588056101 1302 105853 SH DFND 19 105853 0 0 MERCHANTS BANCORP IND COM 58844R108 2 80 SH DFND 02 80 0 0 MERCHANTS BANCORP IND COM 58844R108 1128 48896 SH DFND 04 48896 0 0 MERCHANTS BANCORP IND COM 58844R108 8 352 SH DFND 07 0 352 0 MERCHANTS BANCORP IND COM 58844R108 1 51 SH DFND 07 0 0 51 MERCHANTS BANCORP IND COM 58844R108 0 6 SH DFND 07 6 0 0 MERCHANTS BANCORP IND COM 58844R108 387 16771 SH DFND 09 0 0 16771 MERCHANTS BANCORP IND COM 58844R108 1535 66547 SH DFND 19 0 0 66547 MERCHANTS BANCORP IND COM 58844R108 95 4132 SH DFND 19 4132 0 0 MERCK & CO INC COM 58933Y105 1541 17898 SH DFND 01 17898 0 0 MERCK & CO INC COM 58933Y105 57957 672981 SH DFND 02 672981 0 0 MERCK & CO INC COM 58933Y105 214991 2496411 SH DFND 04 2496411 0 0 MERCK & CO INC COM 58933Y105 2297 26670 SH DFND 05 26670 0 0 MERCK & CO INC COM 58933Y105 4789 55608 SH DFND 07 0 55608 0 MERCK & CO INC COM 58933Y105 11780 136784 SH DFND 07 0 0 136784 MERCK & CO INC COM 58933Y105 13815 160419 SH DFND 07 160419 0 0 MERCK & CO INC COM 58933Y105 3440 39947 SH DFND 08 0 0 39947 MERCK & CO INC COM 58933Y105 1586 18407 SH DFND 08 18407 0 0 MERCK & CO INC COM 58933Y105 1886338 21903598 SH DFND 09 0 0 21903598 MERCK & CO INC COM 58933Y105 1923 22328 SH DFND 09 22328 0 0 MERCK & CO INC COM 58933Y105 277852 3226339 SH DFND 19 0 0 3226339 MERCK & CO INC COM 58933Y105 781270 9071875 SH DFND 19 9071875 0 0 MERCURY SYS INC COM 589378108 0 1 SH DFND 01 1 0 0 MERCURY SYS INC COM 589378108 109 2682 SH DFND 02 2682 0 0 MERCURY SYS INC COM 589378108 9493 233818 SH DFND 04 233818 0 0 MERCURY SYS INC COM 589378108 42 1033 SH DFND 07 0 1033 0 MERCURY SYS INC COM 589378108 6 150 SH DFND 07 0 0 150 MERCURY SYS INC COM 589378108 1 26 SH DFND 07 26 0 0 MERCURY SYS INC COM 589378108 208 5130 SH DFND 09 0 0 5130 MERCURY SYS INC COM 589378108 1952 48075 SH DFND 19 0 0 48075 MERCURY SYS INC COM 589378108 3794 93439 SH DFND 19 93439 0 0 MERCURY GENL CORP NEW COM 589400100 85 2990 SH DFND 02 2990 0 0 MERCURY GENL CORP NEW COM 589400100 5540 194950 SH DFND 04 194950 0 0 MERCURY GENL CORP NEW COM 589400100 10 344 SH DFND 07 0 344 0 MERCURY GENL CORP NEW COM 589400100 177 6242 SH DFND 07 0 0 6242 MERCURY GENL CORP NEW COM 589400100 0 13 SH DFND 07 13 0 0 MERCURY GENL CORP NEW COM 589400100 2468 86852 SH DFND 09 0 0 86852 MERCURY GENL CORP NEW COM 589400100 448 15779 SH DFND 19 0 0 15779 MERCURY GENL CORP NEW COM 589400100 3498 123094 SH DFND 19 123094 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 26 SH DFND 01 26 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 102 118046 SH DFND 04 118046 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 27 31019 SH DFND 09 0 0 31019 MERIDIAN BIOSCIENCE INC COM 589584101 146 4626 SH DFND 02 4626 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13950 442447 SH DFND 04 442447 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 17 545 SH DFND 07 0 545 0 MERIDIAN BIOSCIENCE INC COM 589584101 85 2688 SH DFND 07 0 0 2688 MERIDIAN BIOSCIENCE INC COM 589584101 45 1435 SH DFND 07 1435 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 264 8374 SH DFND 09 0 0 8374 MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH DFND 09 4 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1135 35992 SH DFND 19 0 0 35992 MERIDIAN BIOSCIENCE INC COM 589584101 3118 98893 SH DFND 19 98893 0 0 MERIDIAN CORPORATION COM 58958P104 257 8822 SH DFND 04 8822 0 0 MERIDIAN CORPORATION COM 58958P104 0 1 SH DFND 19 1 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 5 285 SH DFND 02 285 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 415 25465 SH DFND 04 25465 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 7 456 SH DFND 07 0 456 0 MERIDIANLINK INC COMMON STOCK 58985J105 1 60 SH DFND 07 0 0 60 MERIDIANLINK INC COMMON STOCK 58985J105 0 10 SH DFND 07 10 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 114 7000 SH DFND 09 0 0 7000 MERIDIANLINK INC COMMON STOCK 58985J105 13 810 SH DFND 19 0 0 810 MERIDIANLINK INC COMMON STOCK 58985J105 1330 81701 SH DFND 19 81701 0 0 MERIT MED SYS INC COM 589889104 2 29 SH DFND 01 29 0 0 MERIT MED SYS INC COM 589889104 85 1499 SH DFND 02 1499 0 0 MERIT MED SYS INC COM 589889104 8699 153933 SH DFND 04 153933 0 0 MERIT MED SYS INC COM 589889104 68 1197 SH DFND 07 0 1197 0 MERIT MED SYS INC COM 589889104 9 168 SH DFND 07 0 0 168 MERIT MED SYS INC COM 589889104 67 1179 SH DFND 07 1179 0 0 MERIT MED SYS INC COM 589889104 169 2993 SH DFND 09 0 0 2993 MERIT MED SYS INC COM 589889104 6248 110558 SH DFND 19 0 0 110558 MERIT MED SYS INC COM 589889104 8363 147994 SH DFND 19 147994 0 0 MERITAGE HOMES CORP COM 59001A102 1 15 SH DFND 01 15 0 0 MERITAGE HOMES CORP COM 59001A102 586 8339 SH DFND 02 8339 0 0 MERITAGE HOMES CORP COM 59001A102 13382 190432 SH DFND 04 190432 0 0 MERITAGE HOMES CORP COM 59001A102 1653 23528 SH DFND 05 23528 0 0 MERITAGE HOMES CORP COM 59001A102 56 801 SH DFND 07 0 801 0 MERITAGE HOMES CORP COM 59001A102 8 109 SH DFND 07 0 0 109 MERITAGE HOMES CORP COM 59001A102 35 496 SH DFND 07 496 0 0 MERITAGE HOMES CORP COM 59001A102 1077 15325 SH DFND 09 0 0 15325 MERITAGE HOMES CORP COM 59001A102 6849 97461 SH DFND 12 97461 0 0 MERITAGE HOMES CORP COM 59001A102 2104 29941 SH DFND 19 0 0 29941 MERITAGE HOMES CORP COM 59001A102 7931 112866 SH DFND 19 112866 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1771 SH DFND 02 1771 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 483 SH DFND 04 483 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 2573 SH DFND 09 0 0 2573 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 1687 SH DFND 19 1687 0 0 MERSANA THERAPEUTICS INC COM 59045L106 559 82760 SH DFND 02 82760 0 0 MERSANA THERAPEUTICS INC COM 59045L106 6971 1031197 SH DFND 04 1031197 0 0 MERSANA THERAPEUTICS INC COM 59045L106 12 1761 SH DFND 07 0 1761 0 MERSANA THERAPEUTICS INC COM 59045L106 11 1610 SH DFND 07 0 0 1610 MERSANA THERAPEUTICS INC COM 59045L106 0 32 SH DFND 07 32 0 0 MERSANA THERAPEUTICS INC COM 59045L106 69 10182 SH DFND 09 0 0 10182 MERSANA THERAPEUTICS INC COM 59045L106 2344 346752 SH DFND 12 346752 0 0 MERSANA THERAPEUTICS INC COM 59045L106 601 88966 SH DFND 19 0 0 88966 MERSANA THERAPEUTICS INC COM 59045L106 212 31314 SH DFND 19 31314 0 0 MESA AIR GROUP INC COM NEW 590479135 0 16 SH DFND 02 16 0 0 MESA AIR GROUP INC COM NEW 590479135 139 84503 SH DFND 04 84503 0 0 MESA AIR GROUP INC COM NEW 590479135 104 63330 SH DFND 09 0 0 63330 MESA AIR GROUP INC COM NEW 590479135 4 2567 SH DFND 12 2567 0 0 MESA AIR GROUP INC COM NEW 590479135 2 1095 SH DFND 19 1095 0 0 MESA LABS INC COM 59064R109 59 421 SH DFND 02 421 0 0 MESA LABS INC COM 59064R109 2323 16496 SH DFND 04 16496 0 0 MESA LABS INC COM 59064R109 0 2 SH DFND 05 2 0 0 MESA LABS INC COM 59064R109 15 110 SH DFND 07 0 110 0 MESA LABS INC COM 59064R109 2 16 SH DFND 07 0 0 16 MESA LABS INC COM 59064R109 0 3 SH DFND 07 3 0 0 MESA LABS INC COM 59064R109 37 265 SH DFND 09 0 0 265 MESA LABS INC COM 59064R109 377 2677 SH DFND 19 0 0 2677 MESA LABS INC COM 59064R109 1272 9033 SH DFND 19 9033 0 0 MESA RTY TR UNIT BEN INT 590660106 132 10477 SH DFND 04 10477 0 0 MESABI TR CTF BEN INT 590672101 1 54 SH DFND 02 54 0 0 MESABI TR CTF BEN INT 590672101 194 9034 SH DFND 04 9034 0 0 MESABI TR CTF BEN INT 590672101 3148 146337 SH DFND 09 0 0 146337 MESOBLAST LTD SPONS ADR 590717104 0 101 SH DFND 01 101 0 0 MESOBLAST LTD SPONS ADR 590717104 467 183690 SH DFND 04 183690 0 0 MESOBLAST LTD SPONS ADR 590717104 34 13436 SH DFND 09 0 0 13436 PATHWARD FINANCIAL INC COM 59100U108 1 31 SH DFND 01 31 0 0 PATHWARD FINANCIAL INC COM 59100U108 17 503 SH DFND 02 503 0 0 PATHWARD FINANCIAL INC COM 59100U108 6348 192601 SH DFND 04 192601 0 0 PATHWARD FINANCIAL INC COM 59100U108 590 17907 SH DFND 07 0 17907 0 PATHWARD FINANCIAL INC COM 59100U108 3 88 SH DFND 07 0 0 88 PATHWARD FINANCIAL INC COM 59100U108 0 14 SH DFND 07 14 0 0 PATHWARD FINANCIAL INC COM 59100U108 310 9411 SH DFND 09 0 0 9411 PATHWARD FINANCIAL INC COM 59100U108 0 3 SH DFND 09 3 0 0 PATHWARD FINANCIAL INC COM 59100U108 636 19311 SH DFND 19 0 0 19311 PATHWARD FINANCIAL INC COM 59100U108 1498 45440 SH DFND 19 45440 0 0 METACRINE INC COM 59101E103 0 500 SH DFND 09 0 0 500 METALLA RTY & STREAMING LTD COM NEW 59124U605 3 855 SH DFND 02 855 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 5 1200 SH DFND 03 1200 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 17 4280 SH DFND 04 4280 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 25 6324 SH DFND 09 0 0 6324 META MATERIALS INC COM 59134N104 0 594 SH DFND 01 594 0 0 META MATERIALS INC COM 59134N104 17 25756 SH DFND 02 25756 0 0 META MATERIALS INC COM 59134N104 139 213819 SH DFND 04 213819 0 0 META MATERIALS INC COM 59134N104 2 3814 SH DFND 07 0 3814 0 META MATERIALS INC COM 59134N104 1 908 SH DFND 07 0 0 908 META MATERIALS INC COM 59134N104 0 65 SH DFND 07 65 0 0 META MATERIALS INC COM 59134N104 9 14388 SH DFND 09 0 0 14388 METHANEX CORP COM 59151K108 115 3615 SH DFND 01 3615 0 0 METHANEX CORP COM 59151K108 162 5085 SH DFND 02 5085 0 0 METHANEX CORP COM 59151K108 9383 294401 SH DFND 03 294401 0 0 METHANEX CORP COM 59151K108 1266 39719 SH DFND 04 39719 0 0 METHANEX CORP COM 59151K108 348 10917 SH DFND 09 0 0 10917 METHANEX CORP COM 59151K108 1167 36626 SH DFND 19 0 0 36626 METHANEX CORP COM 59151K108 3382 106116 SH DFND 19 106116 0 0 METHODE ELECTRS INC COM 591520200 0 5 SH DFND 01 5 0 0 METHODE ELECTRS INC COM 591520200 22 584 SH DFND 02 584 0 0 METHODE ELECTRS INC COM 591520200 3962 106651 SH DFND 04 106651 0 0 METHODE ELECTRS INC COM 591520200 29 789 SH DFND 07 0 789 0 METHODE ELECTRS INC COM 591520200 4 110 SH DFND 07 0 0 110 METHODE ELECTRS INC COM 591520200 26 688 SH DFND 07 688 0 0 METHODE ELECTRS INC COM 591520200 748 20142 SH DFND 09 0 0 20142 METHODE ELECTRS INC COM 591520200 1444 38870 SH DFND 19 0 0 38870 METHODE ELECTRS INC COM 591520200 4560 122735 SH DFND 19 122735 0 0 METLIFE INC COM 59156R108 212 3483 SH DFND 01 3483 0 0 METLIFE INC COM 59156R108 16552 272323 SH DFND 02 272323 0 0 METLIFE INC COM 59156R108 52540 864431 SH DFND 04 864431 0 0 METLIFE INC COM 59156R108 83 1373 SH DFND 05 1373 0 0 METLIFE INC COM 59156R108 1268 20868 SH DFND 07 0 20868 0 METLIFE INC COM 59156R108 3687 60657 SH DFND 07 0 0 60657 METLIFE INC COM 59156R108 1415 23276 SH DFND 07 23276 0 0 METLIFE INC COM 59156R108 82 1356 SH DFND 08 0 0 1356 METLIFE INC COM 59156R108 1193 19639 SH DFND 08 19639 0 0 METLIFE INC COM 59156R108 427943 7040854 SH DFND 09 0 0 7040854 METLIFE INC COM 59156R108 1876 30867 SH DFND 09 30867 0 0 METLIFE INC COM 59156R108 5 83 SH DFND 14 0 0 83 METLIFE INC COM 59156R108 34044 560121 SH DFND 19 0 0 560121 METLIFE INC COM 59156R108 137780 2266866 SH DFND 19 2266866 0 0 METROCITY BANKSHARES INC COM 59165J105 1 44 SH DFND 02 44 0 0 METROCITY BANKSHARES INC COM 59165J105 59 2990 SH DFND 04 2990 0 0 METROCITY BANKSHARES INC COM 59165J105 3 166 SH DFND 07 0 166 0 METROCITY BANKSHARES INC COM 59165J105 0 2 SH DFND 07 2 0 0 METROCITY BANKSHARES INC COM 59165J105 39 1961 SH DFND 09 0 0 1961 METROCITY BANKSHARES INC COM 59165J105 0 13 SH DFND 19 0 0 13 METROCITY BANKSHARES INC COM 59165J105 49 2520 SH DFND 19 2520 0 0 METROPOLITAN BK HLDG CORP COM 591774104 21 323 SH DFND 02 323 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2806 43606 SH DFND 04 43606 0 0 METROPOLITAN BK HLDG CORP COM 591774104 14 215 SH DFND 07 0 215 0 METROPOLITAN BK HLDG CORP COM 591774104 2 29 SH DFND 07 0 0 29 METROPOLITAN BK HLDG CORP COM 591774104 0 4 SH DFND 07 4 0 0 METROPOLITAN BK HLDG CORP COM 591774104 672 10448 SH DFND 09 0 0 10448 METROPOLITAN BK HLDG CORP COM 591774104 172 2676 SH DFND 19 0 0 2676 METROPOLITAN BK HLDG CORP COM 591774104 570 8858 SH DFND 19 8858 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 62 57 SH DFND 01 57 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1997 1842 SH DFND 02 1842 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 30327 27974 SH DFND 04 27974 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 33 SH DFND 05 33 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 321 296 SH DFND 07 0 296 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1053 971 SH DFND 07 0 0 971 METTLER TOLEDO INTERNATIONAL COM 592688105 369 340 SH DFND 07 340 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25896 23887 SH DFND 09 0 0 23887 METTLER TOLEDO INTERNATIONAL COM 592688105 75646 69776 SH DFND 19 0 0 69776 METTLER TOLEDO INTERNATIONAL COM 592688105 96620 89123 SH DFND 19 89123 0 0 MEXCO ENERGY CORP COM 592770101 28 1700 SH DFND 09 0 0 1700 MEXCO ENERGY CORP COM 592770101 0 1 SH DFND 09 1 0 0 MEXICO EQUITY & INCOME FD COM 592834105 94 12436 SH DFND 09 0 0 12436 MEXICO FD INC COM 592835102 349 26809 SH DFND 09 0 0 26809 MFS INVT GRADE MUN TR SH BEN INT 59318B108 612 90987 SH DFND 09 0 0 90987 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1006 298408 SH DFND 09 0 0 298408 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1289 382554 SH DFND 19 0 0 382554 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 30 8885 SH DFND 19 8885 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 432 143636 SH DFND 09 0 0 143636 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 144 SH DFND 19 0 0 144 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 41 23950 SH DFND 09 0 0 23950 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 216 SH DFND 01 216 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 4356 SH DFND 02 4356 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 28 4924 SH DFND 04 4924 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 114 19999 SH DFND 09 0 0 19999 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 32 5661 SH DFND 19 0 0 5661 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 624 109498 SH DFND 19 109498 0 0 MICROSOFT CORP COM 594918104 60420 259424 SH DFND 01 259424 0 0 MICROSOFT CORP COM 594918104 262076 1125274 SH DFND 02 1125274 0 0 MICROSOFT CORP COM 594918104 1990075 8544760 SH DFND 04 8544760 0 0 MICROSOFT CORP COM 594918104 4493 19290 SH DFND 05 19290 0 0 MICROSOFT CORP COM 594918104 37296 160137 SH DFND 07 0 160137 0 MICROSOFT CORP COM 594918104 453515 1947250 SH DFND 07 0 0 1947250 MICROSOFT CORP COM 594918104 122695 526812 SH DFND 07 526812 0 0 MICROSOFT CORP COM 594918104 9253 39731 SH DFND 08 0 39731 0 MICROSOFT CORP COM 594918104 308704 1325479 SH DFND 08 0 0 1325479 MICROSOFT CORP COM 594918104 3191463 13703145 SH DFND 08 13703145 0 0 MICROSOFT CORP COM 594918104 9147809 39277841 SH DFND 09 0 0 39277841 MICROSOFT CORP COM 594918104 18652 80088 SH DFND 09 80088 0 0 MICROSOFT CORP COM 594918104 22829 98021 SH DFND 12 98021 0 0 MICROSOFT CORP COM 594918104 9001 38646 SH DFND 14 0 0 38646 MICROSOFT CORP COM 594918104 8462 36334 SH DFND 15 0 0 36334 MICROSOFT CORP COM 594918104 113459 487157 SH DFND 18 487157 0 0 MICROSOFT CORP COM 594918104 2833949 12168091 SH DFND 19 0 0 12168091 MICROSOFT CORP COM 594918104 5805807 24928324 SH DFND 19 24928324 0 0 MICROVISION INC DEL COM NEW 594960304 1454 402778 SH DFND 02 402778 0 0 MICROVISION INC DEL COM NEW 594960304 7221 2000363 SH DFND 04 2000363 0 0 MICROVISION INC DEL COM NEW 594960304 13 3630 SH DFND 07 0 3630 0 MICROVISION INC DEL COM NEW 594960304 21 5866 SH DFND 07 0 0 5866 MICROVISION INC DEL COM NEW 594960304 0 74 SH DFND 07 74 0 0 MICROVISION INC DEL COM NEW 594960304 99 27288 SH DFND 09 0 0 27288 MICROVISION INC DEL COM NEW 594960304 27 7420 SH DFND 19 0 0 7420 MICROVISION INC DEL COM NEW 594960304 173 48036 SH DFND 19 48036 0 0 MICROSTRATEGY INC CL A NEW 594972408 986 4643 SH DFND 01 4643 0 0 MICROSTRATEGY INC CL A NEW 594972408 2611 12300 SH DFND 02 12300 0 0 MICROSTRATEGY INC CL A NEW 594972408 4778 22508 SH DFND 04 22508 0 0 MICROSTRATEGY INC CL A NEW 594972408 45 213 SH DFND 07 0 213 0 MICROSTRATEGY INC CL A NEW 594972408 347 1635 SH DFND 07 0 0 1635 MICROSTRATEGY INC CL A NEW 594972408 25860 121830 SH DFND 07 121830 0 0 MICROSTRATEGY INC CL A NEW 594972408 14055 66217 SH DFND 09 0 0 66217 MICROSTRATEGY INC CL A NEW 594972408 253 1191 SH DFND 19 0 0 1191 MICROSTRATEGY INC CL A NEW 594972408 1399 6590 SH DFND 19 6590 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1838 4000000 PRN DFND 02 4000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 303 4958 SH DFND 01 4958 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 89170 1461087 SH DFND 02 1461087 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 51496 843783 SH DFND 04 843783 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 149 2442 SH DFND 05 2442 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 723 11841 SH DFND 07 0 11841 0 MICROCHIP TECHNOLOGY INC. COM 595017104 993 16278 SH DFND 07 0 0 16278 MICROCHIP TECHNOLOGY INC. COM 595017104 988 16191 SH DFND 07 16191 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2407 39436 SH DFND 08 0 0 39436 MICROCHIP TECHNOLOGY INC. COM 595017104 49497 811034 SH DFND 09 0 0 811034 MICROCHIP TECHNOLOGY INC. COM 595017104 82335 1349089 SH DFND 19 0 0 1349089 MICROCHIP TECHNOLOGY INC. COM 595017104 131267 2150856 SH DFND 19 2150856 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 29 11000 PRN DFND 09 0 0 11000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 321 185000 PRN DFND 02 185000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 173 171000 PRN DFND 02 171000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 795 785000 PRN DFND 07 785000 0 0 MICROCHIP TECHNOLOGY INC. 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61945C103 88552 1832242 SH DFND 09 0 0 1832242 MOSAIC CO NEW COM 61945C103 16937 350445 SH DFND 19 0 0 350445 MOSAIC CO NEW COM 61945C103 78357 1621289 SH DFND 19 1621289 0 0 MOTORCAR PTS AMER INC COM 620071100 0 15 SH DFND 02 15 0 0 MOTORCAR PTS AMER INC COM 620071100 1375 90332 SH DFND 04 90332 0 0 MOTORCAR PTS AMER INC COM 620071100 3 165 SH DFND 07 0 165 0 MOTORCAR PTS AMER INC COM 620071100 0 2 SH DFND 07 2 0 0 MOTORCAR PTS AMER INC COM 620071100 552 36295 SH DFND 09 0 0 36295 MOTORCAR PTS AMER INC COM 620071100 137 9016 SH DFND 19 0 0 9016 MOTORCAR PTS AMER INC COM 620071100 864 56772 SH DFND 19 56772 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 104 464 SH DFND 01 464 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6655 29715 SH DFND 02 29715 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38644 172540 SH DFND 04 172540 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 17 SH DFND 05 17 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 472 2106 SH DFND 07 0 2106 0 MOTOROLA SOLUTIONS INC COM NEW 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626717102 112 3188 SH DFND 07 0 3188 0 MURPHY OIL CORP COM 626717102 15 429 SH DFND 07 0 0 429 MURPHY OIL CORP COM 626717102 2 67 SH DFND 07 67 0 0 MURPHY OIL CORP COM 626717102 1148 32629 SH DFND 09 0 0 32629 MURPHY OIL CORP COM 626717102 4876 138636 SH DFND 19 0 0 138636 MURPHY OIL CORP COM 626717102 18481 525469 SH DFND 19 525469 0 0 MURPHY USA INC COM 626755102 2 7 SH DFND 01 7 0 0 MURPHY USA INC COM 626755102 744 2708 SH DFND 02 2708 0 0 MURPHY USA INC COM 626755102 25359 92245 SH DFND 04 92245 0 0 MURPHY USA INC COM 626755102 125 454 SH DFND 07 0 454 0 MURPHY USA INC COM 626755102 20 71 SH DFND 07 0 0 71 MURPHY USA INC COM 626755102 3 11 SH DFND 07 11 0 0 MURPHY USA INC COM 626755102 5770 20987 SH DFND 09 0 0 20987 MURPHY USA INC COM 626755102 11408 41498 SH DFND 19 0 0 41498 MURPHY USA INC COM 626755102 15776 57386 SH DFND 19 57386 0 0 MUSCLE MAKER INC COM 627333107 3 9050 SH DFND 09 0 0 9050 MUSTANG BIO INC COM 62818Q104 0 4 SH DFND 01 4 0 0 MUSTANG BIO INC COM 62818Q104 93 197743 SH DFND 04 197743 0 0 MUSTANG BIO INC COM 62818Q104 46 98513 SH DFND 09 0 0 98513 MYERS INDS INC COM 628464109 26 1579 SH DFND 02 1579 0 0 MYERS INDS INC COM 628464109 2429 147495 SH DFND 04 147495 0 0 MYERS INDS INC COM 628464109 12 734 SH DFND 07 0 734 0 MYERS INDS INC COM 628464109 2 93 SH DFND 07 0 0 93 MYERS INDS INC COM 628464109 0 15 SH DFND 07 15 0 0 MYERS INDS INC COM 628464109 65 3969 SH DFND 09 0 0 3969 MYERS INDS INC COM 628464109 244 14789 SH DFND 19 0 0 14789 MYERS INDS INC COM 628464109 1689 102529 SH DFND 19 102529 0 0 MYRIAD GENETICS INC COM 62855J104 123 6468 SH DFND 02 6468 0 0 MYRIAD GENETICS INC COM 62855J104 8323 436242 SH DFND 04 436242 0 0 MYRIAD GENETICS INC COM 62855J104 30 1553 SH DFND 07 0 1553 0 MYRIAD GENETICS INC COM 62855J104 5 244 SH DFND 07 0 0 244 MYRIAD GENETICS INC COM 62855J104 39 2019 SH DFND 07 2019 0 0 MYRIAD GENETICS INC COM 62855J104 244 12772 SH DFND 09 0 0 12772 MYRIAD GENETICS INC COM 62855J104 671 35153 SH DFND 19 0 0 35153 MYRIAD GENETICS INC COM 62855J104 3629 190198 SH DFND 19 190198 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 0 3 SH DFND 02 3 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 745 285458 SH DFND 09 0 0 285458 MYOMO INC COM NEW 62857J201 0 1 SH DFND 04 1 0 0 MYOMO INC COM NEW 62857J201 0 23 SH DFND 09 0 0 23 MYNARIC AG SPON ADS 62857X101 7 1403 SH DFND 04 1403 0 0 NBT BANCORP INC COM 628778102 1 17 SH DFND 01 17 0 0 NBT BANCORP INC COM 628778102 5 129 SH DFND 02 129 0 0 NBT BANCORP INC COM 628778102 4699 123821 SH DFND 04 123821 0 0 NBT BANCORP INC COM 628778102 32 832 SH DFND 07 0 832 0 NBT BANCORP INC COM 628778102 5 129 SH DFND 07 0 0 129 NBT BANCORP INC COM 628778102 1 19 SH DFND 07 19 0 0 NBT BANCORP INC COM 628778102 1784 47006 SH DFND 09 0 0 47006 NBT BANCORP INC COM 628778102 1722 45379 SH DFND 19 0 0 45379 NBT BANCORP INC COM 628778102 3493 92053 SH DFND 19 92053 0 0 N-ABLE INC COMMON STOCK 62878D100 13 1408 SH DFND 02 1408 0 0 N-ABLE INC COMMON STOCK 62878D100 3354 363420 SH DFND 04 363420 0 0 N-ABLE INC COMMON STOCK 62878D100 11 1203 SH DFND 07 0 1203 0 N-ABLE INC COMMON STOCK 62878D100 5 545 SH DFND 07 0 0 545 N-ABLE INC COMMON STOCK 62878D100 0 20 SH DFND 07 20 0 0 N-ABLE INC COMMON STOCK 62878D100 29 3102 SH DFND 09 0 0 3102 N-ABLE INC COMMON STOCK 62878D100 318 34505 SH DFND 19 0 0 34505 N-ABLE INC COMMON STOCK 62878D100 760 82330 SH DFND 19 82330 0 0 NCR CORP NEW COM 62886E108 5964 313707 SH DFND 02 313707 0 0 NCR CORP NEW COM 62886E108 7029 369744 SH DFND 04 369744 0 0 NCR CORP NEW COM 62886E108 698 36734 SH DFND 07 0 36734 0 NCR CORP NEW COM 62886E108 8 399 SH DFND 07 0 0 399 NCR CORP NEW COM 62886E108 195 10279 SH DFND 07 10279 0 0 NCR CORP NEW COM 62886E108 17693 930719 SH DFND 09 0 0 930719 NCR CORP NEW COM 62886E108 3274 172216 SH DFND 09 172216 0 0 NCR CORP NEW COM 62886E108 2844 149619 SH DFND 19 0 0 149619 NCR CORP NEW COM 62886E108 5582 293649 SH DFND 19 293649 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 167 150000 PRN DFND 02 150000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 689 703000 PRN DFND 02 703000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 5 230 SH DFND 04 230 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 7 302 SH DFND 19 0 0 302 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH DFND 00 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 2639 SH DFND 02 2639 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 140 SH DFND 04 140 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 64 49125 SH DFND 09 0 0 49125 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3055 2350358 SH DFND 10 2350358 0 0 NIO INC SPON ADS 62914V106 22959 1455872 SH DFND 01 1455872 0 0 NIO INC SPON ADS 62914V106 21215 1345273 SH DFND 02 1345273 0 0 NIO INC SPON ADS 62914V106 129436 8207766 SH DFND 04 8207766 0 0 NIO INC SPON ADS 62914V106 184 11650 SH DFND 07 0 11650 0 NIO INC SPON ADS 62914V106 909 57641 SH DFND 08 0 0 57641 NIO INC SPON ADS 62914V106 1199 76057 SH DFND 08 76057 0 0 NIO INC SPON ADS 62914V106 19999 1268159 SH DFND 09 0 0 1268159 NIO INC SPON ADS 62914V106 934 59241 SH DFND 19 0 0 59241 NIO INC SPON ADS 62914V106 7016 444901 SH DFND 19 444901 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 1415 800000 PRN DFND 01 800000 0 0 NIO INC NOTE 2/0 62914VAE6 138 156000 PRN DFND 02 156000 0 0 NIO INC NOTE 2/0 62914VAE6 3214 3635000 PRN DFND 07 3635000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 746 1000000 PRN DFND 01 1000000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 332 446000 PRN DFND 02 446000 0 0 NL INDS INC COM NEW 629156407 2 291 SH DFND 04 291 0 0 NL INDS INC COM NEW 629156407 1 75 SH DFND 07 0 75 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 07 1 0 0 NL INDS INC COM NEW 629156407 11 1483 SH DFND 09 0 0 1483 NL INDS INC COM NEW 629156407 13 1649 SH DFND 19 0 0 1649 NL INDS INC COM NEW 629156407 204 26447 SH DFND 19 26447 0 0 NMI HLDGS INC CL A 629209305 1 29 SH DFND 01 29 0 0 NMI HLDGS INC CL A 629209305 33 1602 SH DFND 02 1602 0 0 NMI HLDGS INC CL A 629209305 8890 436404 SH DFND 04 436404 0 0 NMI HLDGS INC CL A 629209305 36 1783 SH DFND 07 0 1783 0 NMI HLDGS INC CL A 629209305 5 238 SH DFND 07 0 0 238 NMI HLDGS INC CL A 629209305 1 37 SH DFND 07 37 0 0 NMI HLDGS INC CL A 629209305 767 37663 SH DFND 09 0 0 37663 NMI HLDGS INC CL A 629209305 1925 94520 SH DFND 19 0 0 94520 NMI HLDGS INC CL A 629209305 3350 164471 SH DFND 19 164471 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 44 3383 SH DFND 02 3383 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 4585 350503 SH DFND 04 350503 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 9 703 SH DFND 07 0 703 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 80 SH DFND 07 0 0 80 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 15 SH DFND 07 15 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 7 500 SH DFND 09 0 0 500 NGM BIOPHARMACEUTICALS INC COM 62921N105 2231 170583 SH DFND 12 170583 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 93 7118 SH DFND 19 0 0 7118 NGM BIOPHARMACEUTICALS INC COM 62921N105 185 14174 SH DFND 19 14174 0 0 NN INC COM 629337106 3 1602 SH DFND 04 1602 0 0 NN INC COM 629337106 22 12826 SH DFND 09 0 0 12826 NN INC COM 629337106 2 1180 SH DFND 19 1180 0 0 NRG ENERGY INC COM NEW 629377508 1 27 SH DFND 01 27 0 0 NRG ENERGY INC COM NEW 629377508 10510 274623 SH DFND 02 274623 0 0 NRG ENERGY INC COM NEW 629377508 30045 785072 SH DFND 04 785072 0 0 NRG ENERGY INC COM NEW 629377508 1631 42619 SH DFND 07 0 42619 0 NRG ENERGY INC COM NEW 629377508 1567 40935 SH DFND 07 0 0 40935 NRG ENERGY INC COM NEW 629377508 839 21923 SH DFND 07 21923 0 0 NRG ENERGY INC COM NEW 629377508 59559 1556282 SH DFND 09 0 0 1556282 NRG ENERGY INC COM NEW 629377508 18277 477589 SH DFND 19 0 0 477589 NRG ENERGY INC COM NEW 629377508 48288 1261760 SH DFND 19 1261760 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1018 956000 PRN DFND 02 956000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5000 PRN DFND 09 0 0 5000 NSTS BANCORP INC COM 6293JP109 54 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 10 14038 SH DFND 04 14038 0 0 NRX PHARMACEUTICALS INC COM 629444100 33 45263 SH DFND 09 0 0 45263 NVE CORP COM NEW 629445206 0 2 SH DFND 02 2 0 0 NVE CORP COM NEW 629445206 13 288 SH DFND 04 288 0 0 NVE CORP COM NEW 629445206 18 378 SH DFND 09 0 0 378 NVE CORP COM NEW 629445206 6 131 SH DFND 19 0 0 131 NVE CORP COM NEW 629445206 103 2198 SH DFND 19 2198 0 0 NVR INC COM 62944T105 36 9 SH DFND 01 9 0 0 NVR INC COM 62944T105 2289 574 SH DFND 02 574 0 0 NVR INC COM 62944T105 16351 4101 SH DFND 04 4101 0 0 NVR INC COM 62944T105 36 9 SH DFND 05 9 0 0 NVR INC COM 62944T105 163 41 SH DFND 07 0 41 0 NVR INC COM 62944T105 60 15 SH DFND 07 0 0 15 NVR INC COM 62944T105 2628 659 SH DFND 07 659 0 0 NVR INC COM 62944T105 28827 7230 SH DFND 09 0 0 7230 NVR INC COM 62944T105 16 4 SH DFND 12 4 0 0 NVR INC COM 62944T105 4737 1188 SH DFND 19 0 0 1188 NVR INC COM 62944T105 22344 5604 SH DFND 19 5604 0 0 NV5 GLOBAL INC COM 62945V109 1 7 SH DFND 01 7 0 0 NV5 GLOBAL INC COM 62945V109 45 365 SH DFND 02 365 0 0 NV5 GLOBAL INC COM 62945V109 9149 73891 SH DFND 04 73891 0 0 NV5 GLOBAL INC COM 62945V109 20 163 SH DFND 07 0 163 0 NV5 GLOBAL INC COM 62945V109 5 39 SH DFND 07 0 0 39 NV5 GLOBAL INC COM 62945V109 1 7 SH DFND 07 7 0 0 NV5 GLOBAL INC COM 62945V109 8157 65879 SH DFND 09 0 0 65879 NV5 GLOBAL INC COM 62945V109 1785 14419 SH DFND 19 0 0 14419 NV5 GLOBAL INC COM 62945V109 2446 19752 SH DFND 19 19752 0 0 NOV INC COM 62955J103 0 30 SH DFND 01 30 0 0 NOV INC COM 62955J103 282 17420 SH DFND 02 17420 0 0 NOV INC COM 62955J103 11486 709870 SH DFND 04 709870 0 0 NOV INC COM 62955J103 79 4862 SH DFND 07 0 4862 0 NOV INC COM 62955J103 23 1404 SH DFND 07 0 0 1404 NOV INC COM 62955J103 3 181 SH DFND 07 181 0 0 NOV INC COM 62955J103 1793 110804 SH DFND 09 0 0 110804 NOV INC COM 62955J103 2609 161238 SH DFND 19 0 0 161238 NOV INC COM 62955J103 13513 835170 SH DFND 19 835170 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 2 442 SH DFND 04 442 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 2 479 SH DFND 09 0 0 479 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 5 1175 SH DFND 19 0 0 1175 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 0 95 SH DFND 19 95 0 0 NACCO INDS INC CL A 629579103 0 1 SH DFND 02 1 0 0 NACCO INDS INC CL A 629579103 19 395 SH DFND 04 395 0 0 NACCO INDS INC CL A 629579103 206 4381 SH DFND 09 0 0 4381 NACCO INDS INC CL A 629579103 2 39 SH DFND 19 0 0 39 NACCO INDS INC CL A 629579103 88 1872 SH DFND 19 1872 0 0 NANOVIRICIDES INC COM 630087302 41 23769 SH DFND 09 0 0 23769 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 2408 SH DFND 01 2408 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 202 84415 SH DFND 02 84415 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9001 3766134 SH DFND 04 3766134 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 126 SH DFND 07 126 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 173 72361 SH DFND 09 0 0 72361 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20 8489 SH DFND 19 0 0 8489 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 68 28567 SH DFND 19 28567 0 0 NANOVIBRONIX INC COM 63008J108 0 200 SH DFND 09 0 0 200 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 53 SH DFND 01 53 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 37 2873 SH DFND 02 2873 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3303 258672 SH DFND 04 258672 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 12 952 SH DFND 07 0 952 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 128 SH DFND 07 0 0 128 NANOSTRING TECHNOLOGIES INC COM 63009R109 3437 269159 SH DFND 07 269159 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 152 11916 SH DFND 09 0 0 11916 NANOSTRING TECHNOLOGIES INC COM 63009R109 315 24706 SH DFND 19 0 0 24706 NANOSTRING TECHNOLOGIES INC COM 63009R109 658 51536 SH DFND 19 51536 0 0 NANTHEALTH INC COM 630104107 0 991 SH DFND 01 991 0 0 NANTHEALTH INC COM 630104107 2 7665 SH DFND 04 7665 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 20 SH DFND 01 20 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 337 SH DFND 02 337 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5933 204037 SH DFND 04 204037 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 19 652 SH DFND 07 0 652 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 94 SH DFND 07 0 0 94 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 14 SH DFND 07 14 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 287 9862 SH DFND 09 0 0 9862 NAPCO SEC TECHNOLOGIES INC COM 630402105 1817 62477 SH DFND 19 0 0 62477 NAPCO SEC TECHNOLOGIES INC COM 630402105 993 34151 SH DFND 19 34151 0 0 NASDAQ INC COM 631103108 3992 70428 SH DFND 01 70428 0 0 NASDAQ INC COM 631103108 4818 84995 SH DFND 02 84995 0 0 NASDAQ INC COM 631103108 31993 564451 SH DFND 04 564451 0 0 NASDAQ INC COM 631103108 244 4305 SH DFND 07 0 4305 0 NASDAQ INC COM 631103108 764 13471 SH DFND 07 0 0 13471 NASDAQ INC COM 631103108 277 4881 SH DFND 07 4881 0 0 NASDAQ INC COM 631103108 54281 957677 SH DFND 09 0 0 957677 NASDAQ INC COM 631103108 1169 20620 SH DFND 09 20620 0 0 NASDAQ INC COM 631103108 18218 321410 SH DFND 19 0 0 321410 NASDAQ INC COM 631103108 75737 1336223 SH DFND 19 1336223 0 0 NATERA INC COM 632307104 1 14 SH DFND 01 14 0 0 NATERA INC COM 632307104 345 7884 SH DFND 02 7884 0 0 NATERA INC COM 632307104 11498 262381 SH DFND 04 262381 0 0 NATERA INC COM 632307104 142 3248 SH DFND 05 3248 0 0 NATERA INC COM 632307104 50 1148 SH DFND 07 0 1148 0 NATERA INC COM 632307104 128 2924 SH DFND 07 0 0 2924 NATERA INC COM 632307104 2 43 SH DFND 07 43 0 0 NATERA INC COM 632307104 5979 136449 SH DFND 09 0 0 136449 NATERA INC COM 632307104 356 8135 SH DFND 15 0 0 8135 NATERA INC COM 632307104 12826 292694 SH DFND 19 0 0 292694 NATERA INC COM 632307104 8696 198449 SH DFND 19 198449 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 4006 2975000 PRN DFND 02 2975000 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 1 SH DFND 01 1 0 0 NATHANS FAMOUS INC NEW COM 632347100 15 229 SH DFND 09 0 0 229 NATHANS FAMOUS INC NEW COM 632347100 27 420 SH DFND 19 420 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 37 SH DFND 01 37 0 0 NATIONAL BK HLDGS CORP CL A 633707104 21 569 SH DFND 02 569 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3878 104834 SH DFND 04 104834 0 0 NATIONAL BK HLDGS CORP CL A 633707104 14 374 SH DFND 07 0 374 0 NATIONAL BK HLDGS CORP CL A 633707104 149 4031 SH DFND 07 0 0 4031 NATIONAL BK HLDGS CORP CL A 633707104 56 1518 SH DFND 07 1518 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 181 SH DFND 09 0 0 181 NATIONAL BK HLDGS CORP CL A 633707104 510 13783 SH DFND 19 0 0 13783 NATIONAL BK HLDGS CORP CL A 633707104 2387 64542 SH DFND 19 64542 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4 118 SH DFND 04 118 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4 122 SH DFND 09 0 0 122 NATIONAL BANKSHARES INC VA COM 634865109 1 21 SH DFND 19 21 0 0 NATIONAL BEVERAGE CORP COM 635017106 201 5208 SH DFND 02 5208 0 0 NATIONAL BEVERAGE CORP COM 635017106 3682 95536 SH DFND 04 95536 0 0 NATIONAL BEVERAGE CORP COM 635017106 17 450 SH DFND 07 0 450 0 NATIONAL BEVERAGE CORP COM 635017106 3 70 SH DFND 07 0 0 70 NATIONAL BEVERAGE CORP COM 635017106 0 11 SH DFND 07 11 0 0 NATIONAL BEVERAGE CORP COM 635017106 1282 33275 SH DFND 09 0 0 33275 NATIONAL BEVERAGE CORP COM 635017106 677 17575 SH DFND 19 0 0 17575 NATIONAL BEVERAGE CORP COM 635017106 4593 119176 SH DFND 19 119176 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 9114 SH DFND 04 9114 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 700 SH DFND 09 0 0 700 NATIONAL CINEMEDIA INC COM 635309107 0 53 SH DFND 19 0 0 53 NATIONAL CINEMEDIA INC COM 635309107 1 817 SH DFND 19 817 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH DFND 01 4 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 20 SH DFND 02 20 0 0 NATIONAL HEALTHCARE CORP COM 635906100 403 6365 SH DFND 04 6365 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19 297 SH DFND 07 0 297 0 NATIONAL HEALTHCARE CORP COM 635906100 3 43 SH DFND 07 0 0 43 NATIONAL HEALTHCARE CORP COM 635906100 0 6 SH DFND 07 6 0 0 NATIONAL HEALTHCARE CORP COM 635906100 155 2445 SH DFND 09 0 0 2445 NATIONAL HEALTHCARE CORP COM 635906100 1040 16421 SH DFND 19 0 0 16421 NATIONAL HEALTHCARE CORP COM 635906100 1321 20850 SH DFND 19 20850 0 0 NATIONAL FUEL GAS CO COM 636180101 254 4119 SH DFND 02 4119 0 0 NATIONAL FUEL GAS CO COM 636180101 9476 153951 SH DFND 04 153951 0 0 NATIONAL FUEL GAS CO COM 636180101 115 1861 SH DFND 07 0 1861 0 NATIONAL FUEL GAS CO COM 636180101 128 2081 SH DFND 07 0 0 2081 NATIONAL FUEL GAS CO COM 636180101 638 10368 SH DFND 07 10368 0 0 NATIONAL FUEL GAS CO COM 636180101 11210 182123 SH DFND 09 0 0 182123 NATIONAL FUEL GAS CO COM 636180101 22621 367518 SH DFND 19 0 0 367518 NATIONAL FUEL GAS CO COM 636180101 14348 233108 SH DFND 19 233108 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 574 SH DFND 02 574 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5512 106968 SH DFND 04 106968 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 133 SH DFND 07 0 0 133 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29017 563107 SH DFND 09 0 0 563107 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8251 160116 SH DFND 19 0 0 160116 NATIONAL GRID PLC SPONSORED ADR NE 636274409 48008 931648 SH DFND 19 931648 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28 488 SH DFND 01 488 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1159 20501 SH DFND 02 20501 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5592 98924 SH DFND 04 98924 0 0 NATIONAL HEALTH INVS INC COM 63633D104 54 962 SH DFND 07 0 962 0 NATIONAL HEALTH INVS INC COM 63633D104 8 137 SH DFND 07 0 0 137 NATIONAL HEALTH INVS INC COM 63633D104 1 22 SH DFND 07 22 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2810 49710 SH DFND 09 0 0 49710 NATIONAL HEALTH INVS INC COM 63633D104 1167 20642 SH DFND 19 0 0 20642 NATIONAL HEALTH INVS INC COM 63633D104 1836 32487 SH DFND 19 32487 0 0 NATIONAL INSTRS CORP COM 636518102 108 2873 SH DFND 02 2873 0 0 NATIONAL INSTRS CORP COM 636518102 11760 311602 SH DFND 04 311602 0 0 NATIONAL INSTRS CORP COM 636518102 246 6511 SH DFND 05 6511 0 0 NATIONAL INSTRS CORP COM 636518102 62 1650 SH DFND 07 0 1650 0 NATIONAL INSTRS CORP COM 636518102 15 387 SH DFND 07 0 0 387 NATIONAL INSTRS CORP COM 636518102 2 61 SH DFND 07 61 0 0 NATIONAL INSTRS CORP COM 636518102 4075 107985 SH DFND 09 0 0 107985 NATIONAL INSTRS CORP COM 636518102 2888 76535 SH DFND 19 0 0 76535 NATIONAL INSTRS CORP COM 636518102 19202 508791 SH DFND 19 508791 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 87 SH DFND 02 87 0 0 NATIONAL PRESTO INDS INC COM 637215104 1334 20506 SH DFND 04 20506 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 112 SH DFND 07 0 112 0 NATIONAL PRESTO INDS INC COM 637215104 1 16 SH DFND 07 0 0 16 NATIONAL PRESTO INDS INC COM 637215104 0 3 SH DFND 07 3 0 0 NATIONAL PRESTO INDS INC COM 637215104 273 4201 SH DFND 09 0 0 4201 NATIONAL PRESTO INDS INC COM 637215104 645 9917 SH DFND 19 0 0 9917 NATIONAL PRESTO INDS INC COM 637215104 1077 16557 SH DFND 19 16557 0 0 NATIONAL RESH CORP COM NEW 637372202 5 126 SH DFND 02 126 0 0 NATIONAL RESH CORP COM NEW 637372202 381 9578 SH DFND 04 9578 0 0 NATIONAL RESH CORP COM NEW 637372202 13 318 SH DFND 07 0 318 0 NATIONAL RESH CORP COM NEW 637372202 2 46 SH DFND 07 0 0 46 NATIONAL RESH CORP COM NEW 637372202 0 7 SH DFND 07 7 0 0 NATIONAL RESH CORP COM NEW 637372202 19 488 SH DFND 09 0 0 488 NATIONAL RESH CORP COM NEW 637372202 132 3325 SH DFND 19 0 0 3325 NATIONAL RESH CORP COM NEW 637372202 324 8135 SH DFND 19 8135 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3447 86473 SH DFND 02 86473 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7686 192825 SH DFND 04 192825 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 629 15787 SH DFND 05 15787 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 151 3782 SH DFND 07 0 3782 0 NATIONAL RETAIL PROPERTIES I COM 637417106 23 568 SH DFND 07 0 0 568 NATIONAL RETAIL PROPERTIES I COM 637417106 95 2392 SH DFND 07 2392 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 60476 1517218 SH DFND 09 0 0 1517218 NATIONAL RETAIL PROPERTIES I COM 637417106 2556 64119 SH DFND 19 0 0 64119 NATIONAL RETAIL PROPERTIES I COM 637417106 9513 238665 SH DFND 19 238665 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2438 58633 SH DFND 02 58633 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12656 304381 SH DFND 04 304381 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 69 1662 SH DFND 07 0 1662 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 260 SH DFND 07 0 0 260 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 41 SH DFND 07 41 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14549 349894 SH DFND 09 0 0 349894 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4583 110230 SH DFND 19 0 0 110230 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5524 132856 SH DFND 19 132856 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3 78 SH DFND 01 78 0 0 NATIONAL VISION HLDGS INC COM 63845R107 639 19585 SH DFND 02 19585 0 0 NATIONAL VISION HLDGS INC COM 63845R107 17558 537759 SH DFND 04 537759 0 0 NATIONAL VISION HLDGS INC COM 63845R107 35 1082 SH DFND 07 0 1082 0 NATIONAL VISION HLDGS INC COM 63845R107 8 243 SH DFND 07 0 0 243 NATIONAL VISION HLDGS INC COM 63845R107 1 37 SH DFND 07 37 0 0 NATIONAL VISION HLDGS INC COM 63845R107 902 27634 SH DFND 09 0 0 27634 NATIONAL VISION HLDGS INC COM 63845R107 1529 46825 SH DFND 19 0 0 46825 NATIONAL VISION HLDGS INC COM 63845R107 6263 191828 SH DFND 19 191828 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4458 3621000 PRN DFND 02 3621000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH DFND 02 1 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 546 3197 SH DFND 04 3197 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 50 SH DFND 07 0 50 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 30 SH DFND 07 0 0 30 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH DFND 07 1 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 427 2502 SH DFND 09 0 0 2502 NATIONAL WESTN LIFE GROUP IN CL A 638517102 11 61 SH DFND 19 0 0 61 NATIONAL WESTN LIFE GROUP IN CL A 638517102 190 1110 SH DFND 19 1110 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1606 173250 SH DFND 09 0 0 173250 NATURA &CO HLDG S A ADS 63884N108 61 11214 SH DFND 01 11214 0 0 NATURA &CO HLDG S A ADS 63884N108 26 4800 SH DFND 02 4800 0 0 NATURA &CO HLDG S A ADS 63884N108 157 28688 SH DFND 04 28688 0 0 NATURA &CO HLDG S A ADS 63884N108 48 8745 SH DFND 09 0 0 8745 NATURA &CO HLDG S A ADS 63884N108 128 23430 SH DFND 11 23430 0 0 NATURA &CO HLDG S A ADS 63884N108 148 27097 SH DFND 19 0 0 27097 NATURA &CO HLDG S A ADS 63884N108 3466 634837 SH DFND 19 634837 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1 115 SH DFND 02 115 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 252 25112 SH DFND 04 25112 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 153 15251 SH DFND 09 0 0 15251 NATURAL GAS SVCS GROUP INC COM 63886Q109 5 472 SH DFND 19 0 0 472 NATURAL GAS SVCS GROUP INC COM 63886Q109 39 3865 SH DFND 19 3865 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 33 SH DFND 02 33 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH DFND 04 1 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 11 2943 SH DFND 09 0 0 2943 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 97 SH DFND 02 97 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1475 136710 SH DFND 04 136710 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 87 SH DFND 07 0 87 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 1 SH DFND 07 1 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 55 5139 SH DFND 09 0 0 5139 NATURAL GROCERS BY VITAMIN C COM 63888U108 35 3211 SH DFND 19 0 0 3211 NATURAL GROCERS BY VITAMIN C COM 63888U108 1136 105285 SH DFND 19 105285 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 2 241 SH DFND 09 0 0 241 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1 100 SH DFND 09 0 0 100 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH DFND 00 100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH DFND 02 100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 451 10200 SH DFND 04 10200 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 67 1505 SH DFND 09 0 0 1505 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 46422 1049083 SH DFND 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63905A200 24 3800 SH DFND 09 0 0 3800 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10 4586 SH DFND 02 4586 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 81 38304 SH DFND 04 38304 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 400 SH DFND 07 0 400 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 6 SH DFND 07 6 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12 5458 SH DFND 09 0 0 5458 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 34 15856 SH DFND 19 0 0 15856 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 491 231645 SH DFND 19 231645 0 0 NAUTILUS INC COM 63910B102 0 25 SH DFND 01 25 0 0 NAUTILUS INC COM 63910B102 2 1530 SH DFND 02 1530 0 0 NAUTILUS INC COM 63910B102 325 199559 SH DFND 04 199559 0 0 NAUTILUS INC COM 63910B102 24 14722 SH DFND 09 0 0 14722 NAUTILUS INC COM 63910B102 3 1848 SH DFND 19 0 0 1848 NAUTILUS INC COM 63910B102 30 18206 SH DFND 19 18206 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 266 SH DFND 09 0 0 266 NAVIENT CORPORATION COM 63938C108 17 1129 SH DFND 01 1129 0 0 NAVIENT 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NAVITAS SEMICONDUCTOR CORP COM 63942X106 2 432 SH DFND 19 0 0 432 NCINO INC COM 63947X101 557 16337 SH DFND 02 16337 0 0 NCINO INC COM 63947X101 8204 240510 SH DFND 04 240510 0 0 NCINO INC COM 63947X101 35 1018 SH DFND 07 0 1018 0 NCINO INC COM 63947X101 5 144 SH DFND 07 0 0 144 NCINO INC COM 63947X101 1 25 SH DFND 07 25 0 0 NCINO INC COM 63947X101 2080 60978 SH DFND 09 0 0 60978 NCINO INC COM 63947X101 635 18625 SH DFND 19 0 0 18625 NCINO INC COM 63947X101 2916 85493 SH DFND 19 85493 0 0 NEKTAR THERAPEUTICS COM 640268108 1 177 SH DFND 01 177 0 0 NEKTAR THERAPEUTICS COM 640268108 247 77233 SH DFND 02 77233 0 0 NEKTAR THERAPEUTICS COM 640268108 2806 876830 SH DFND 04 876830 0 0 NEKTAR THERAPEUTICS COM 640268108 7 2311 SH DFND 07 0 2311 0 NEKTAR THERAPEUTICS COM 640268108 2 571 SH DFND 07 0 0 571 NEKTAR THERAPEUTICS COM 640268108 11 3475 SH DFND 07 3475 0 0 NEKTAR THERAPEUTICS COM 640268108 76 23779 SH DFND 09 0 0 23779 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 10 1 0 0 NEKTAR THERAPEUTICS COM 640268108 547 170876 SH DFND 19 0 0 170876 NEKTAR THERAPEUTICS COM 640268108 3672 1147601 SH DFND 19 1147601 0 0 NELNET INC CL A 64031N108 1 7 SH DFND 01 7 0 0 NELNET INC CL A 64031N108 40 506 SH DFND 02 506 0 0 NELNET INC CL A 64031N108 2536 32025 SH DFND 04 32025 0 0 NELNET INC CL A 64031N108 26 323 SH DFND 07 0 323 0 NELNET INC CL A 64031N108 35 448 SH DFND 07 0 0 448 NELNET INC CL A 64031N108 1 7 SH DFND 07 7 0 0 NELNET INC CL A 64031N108 210 2655 SH DFND 19 0 0 2655 NELNET INC CL A 64031N108 1492 18836 SH DFND 19 18836 0 0 NEMAURA MED INC COM NEW 640442208 0 100 SH DFND 09 0 0 100 NEOGEN CORP COM 640491106 0 24 SH DFND 01 24 0 0 NEOGEN CORP COM 640491106 1910 136726 SH DFND 02 136726 0 0 NEOGEN CORP COM 640491106 13385 958135 SH DFND 04 958135 0 0 NEOGEN CORP COM 640491106 29 2071 SH DFND 07 0 2071 0 NEOGEN CORP COM 640491106 5 323 SH DFND 07 0 0 323 NEOGEN CORP COM 640491106 34 2447 SH DFND 07 2447 0 0 NEOGEN CORP COM 640491106 933 66768 SH DFND 09 0 0 66768 NEOGEN CORP COM 640491106 1305 93431 SH DFND 19 0 0 93431 NEOGEN CORP COM 640491106 7920 566936 SH DFND 19 566936 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 488 SH DFND 01 488 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 216 337290 SH DFND 04 337290 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 163 254683 SH DFND 09 0 0 254683 NEOGENOMICS INC COM NEW 64049M209 1 96 SH DFND 01 96 0 0 NEOGENOMICS INC COM NEW 64049M209 2012 233725 SH DFND 02 233725 0 0 NEOGENOMICS INC COM NEW 64049M209 3563 413845 SH DFND 04 413845 0 0 NEOGENOMICS INC COM NEW 64049M209 22 2597 SH DFND 07 0 2597 0 NEOGENOMICS INC COM NEW 64049M209 3 349 SH DFND 07 0 0 349 NEOGENOMICS INC COM NEW 64049M209 20 2302 SH DFND 07 2302 0 0 NEOGENOMICS INC COM NEW 64049M209 820 95260 SH DFND 09 0 0 95260 NEOGENOMICS INC COM NEW 64049M209 901 104648 SH DFND 19 0 0 104648 NEOGENOMICS INC COM NEW 64049M209 5957 691818 SH DFND 19 691818 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 495 588000 PRN DFND 02 588000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 10 16000 PRN DFND 02 16000 0 0 NEONODE INC COM PAR 64051M709 16 4503 SH DFND 04 4503 0 0 NEONODE INC COM PAR 64051M709 3 980 SH DFND 09 0 0 980 NEOVASC INC COM NEW 64065J403 6 934 SH DFND 03 934 0 0 NEOVASC INC COM NEW 64065J403 25 3646 SH DFND 09 0 0 3646 NEPHROS INC COM 640671400 14 15292 SH DFND 09 0 0 15292 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 1 477 SH DFND 09 0 0 477 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 271 SH DFND 19 0 0 271 NERDY INC CL A COM 64081V109 17 8277 SH DFND 02 8277 0 0 NERDY INC CL A COM 64081V109 1 493 SH DFND 04 493 0 0 NERDY INC CL A COM 64081V109 1 500 SH DFND 07 0 500 0 NERDY INC CL A COM 64081V109 0 7 SH DFND 07 7 0 0 NERDY INC CL A COM 64081V109 11 5086 SH DFND 09 0 0 5086 NERDY INC CL A COM 64081V109 1 279 SH DFND 19 0 0 279 NERDY INC CL A COM 64081V109 282 133648 SH DFND 19 133648 0 0 NERDWALLET INC COM CL A 64082B102 55 6235 SH DFND 02 6235 0 0 NERDWALLET INC COM CL A 64082B102 149 16773 SH DFND 04 16773 0 0 NERDWALLET INC COM CL A 64082B102 2 234 SH DFND 07 0 234 0 NERDWALLET INC COM CL A 64082B102 0 3 SH DFND 07 3 0 0 NERDWALLET INC COM CL A 64082B102 20 2264 SH DFND 09 0 0 2264 NERDWALLET INC COM CL A 64082B102 1 82 SH DFND 19 0 0 82 NERDWALLET INC COM CL A 64082B102 75 8477 SH DFND 19 8477 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 0 1 SH DFND 02 1 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 13320 3783981 SH DFND 04 3783981 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 4 1060 SH DFND 09 0 0 1060 LESAKA TECHNOLOGIES INC COM NEW 64107N206 309 87900 SH DFND 19 87900 0 0 NETAPP INC COM 64110D104 24 386 SH DFND 01 386 0 0 NETAPP INC COM 64110D104 3551 57421 SH DFND 02 57421 0 0 NETAPP INC COM 64110D104 27984 452443 SH DFND 04 452443 0 0 NETAPP INC COM 64110D104 41 669 SH DFND 05 669 0 0 NETAPP INC COM 64110D104 263 4246 SH DFND 07 0 4246 0 NETAPP INC COM 64110D104 249 4019 SH DFND 07 0 0 4019 NETAPP INC COM 64110D104 912 14744 SH DFND 07 14744 0 0 NETAPP INC COM 64110D104 22693 366907 SH DFND 09 0 0 366907 NETAPP INC COM 64110D104 23696 383126 SH DFND 19 0 0 383126 NETAPP INC COM 64110D104 47460 767346 SH DFND 19 767346 0 0 NETFLIX INC COM 64110L106 10085 42833 SH DFND 01 42833 0 0 NETFLIX INC COM 64110L106 105566 448378 SH DFND 02 448378 0 0 NETFLIX INC COM 64110L106 201213 854627 SH DFND 04 854627 0 0 NETFLIX INC COM 64110L106 241 1024 SH DFND 05 1024 0 0 NETFLIX INC COM 64110L106 2874 12209 SH DFND 07 0 12209 0 NETFLIX INC COM 64110L106 6747 28656 SH DFND 07 0 0 28656 NETFLIX INC COM 64110L106 1968 8359 SH DFND 07 8359 0 0 NETFLIX INC COM 64110L106 2175 9237 SH DFND 08 0 0 9237 NETFLIX INC COM 64110L106 548256 2328645 SH DFND 09 0 0 2328645 NETFLIX INC COM 64110L106 6488 27560 SH DFND 09 27560 0 0 NETFLIX INC COM 64110L106 10 44 SH DFND 14 0 0 44 NETFLIX INC COM 64110L106 236 1004 SH DFND 15 0 0 1004 NETFLIX INC COM 64110L106 90563 384652 SH DFND 19 0 0 384652 NETFLIX INC COM 64110L106 393720 1672271 SH DFND 19 1672271 0 0 NETEASE INC SPONSORED ADS 64110W102 51183 677018 SH DFND 01 677018 0 0 NETEASE INC SPONSORED ADS 64110W102 3211 42469 SH DFND 02 42469 0 0 NETEASE INC SPONSORED ADS 64110W102 34015 449937 SH DFND 04 449937 0 0 NETEASE INC SPONSORED ADS 64110W102 107365 1420166 SH DFND 07 0 0 1420166 NETEASE INC SPONSORED ADS 64110W102 13982 184953 SH DFND 07 184953 0 0 NETEASE INC SPONSORED ADS 64110W102 13950 184518 SH DFND 09 0 0 184518 NETEASE INC SPONSORED ADS 64110W102 984 13020 SH DFND 14 0 0 13020 NETEASE INC SPONSORED ADS 64110W102 3411 45118 SH DFND 15 0 0 45118 NETEASE INC SPONSORED ADS 64110W102 2070 27374 SH DFND 19 0 0 27374 NETEASE INC SPONSORED ADS 64110W102 14375 190144 SH DFND 19 190144 0 0 NETGEAR INC COM 64111Q104 27 1371 SH DFND 02 1371 0 0 NETGEAR INC COM 64111Q104 4798 239418 SH DFND 04 239418 0 0 NETGEAR INC COM 64111Q104 13 630 SH DFND 07 0 630 0 NETGEAR INC COM 64111Q104 14 696 SH DFND 07 0 0 696 NETGEAR INC COM 64111Q104 21 1048 SH DFND 07 1048 0 0 NETGEAR INC COM 64111Q104 168 8408 SH DFND 09 0 0 8408 NETGEAR INC COM 64111Q104 322 16052 SH DFND 19 0 0 16052 NETGEAR INC COM 64111Q104 3206 159986 SH DFND 19 159986 0 0 NETCAPITAL INC COM 64113L103 1 346 SH DFND 04 346 0 0 NETCAPITAL INC COM 64113L103 5 2897 SH DFND 09 0 0 2897 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 12 SH DFND 02 12 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 1 SH DFND 04 1 0 0 NETSCOUT SYS INC COM 64115T104 480 15310 SH DFND 02 15310 0 0 NETSCOUT SYS INC COM 64115T104 6016 192071 SH DFND 04 192071 0 0 NETSCOUT SYS INC COM 64115T104 49 1549 SH DFND 07 0 1549 0 NETSCOUT SYS INC COM 64115T104 7 222 SH DFND 07 0 0 222 NETSCOUT SYS INC COM 64115T104 1 33 SH DFND 07 33 0 0 NETSCOUT SYS INC COM 64115T104 249 7965 SH DFND 09 0 0 7965 NETSCOUT SYS INC COM 64115T104 2121 67734 SH DFND 19 0 0 67734 NETSCOUT SYS INC COM 64115T104 5428 173298 SH DFND 19 173298 0 0 NETSTREIT CORP COM 64119V303 0 22 SH DFND 01 22 0 0 NETSTREIT CORP COM 64119V303 321 17999 SH DFND 02 17999 0 0 NETSTREIT CORP COM 64119V303 3061 171850 SH DFND 04 171850 0 0 NETSTREIT CORP COM 64119V303 456 25602 SH DFND 05 25602 0 0 NETSTREIT CORP COM 64119V303 18 998 SH DFND 07 0 998 0 NETSTREIT CORP COM 64119V303 403 22651 SH DFND 07 0 0 22651 NETSTREIT CORP COM 64119V303 16652 935002 SH DFND 07 935002 0 0 NETSTREIT CORP COM 64119V303 79 4421 SH DFND 09 0 0 4421 NETSTREIT CORP COM 64119V303 87 4885 SH DFND 19 0 0 4885 NETSTREIT CORP COM 64119V303 680 38186 SH DFND 19 38186 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 2 SH DFND 02 2 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 1 SH DFND 04 1 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 28 12643 SH DFND 09 0 0 12643 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 343 32631 SH DFND 09 0 0 32631 NEUBERGER BERMAN N Y MUN FD COM 64124K102 2468 266839 SH DFND 09 0 0 266839 NEUBERGER BERMAN MUN FD INC COM 64124P101 1444 142732 SH DFND 09 0 0 142732 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NIKE INC CL B 654106103 2822 33947 SH DFND 14 0 0 33947 NIKE INC CL B 654106103 1915 23034 SH DFND 15 0 0 23034 NIKE INC CL B 654106103 85796 1032200 SH DFND 18 1032200 0 0 NIKE INC CL B 654106103 110043 1323904 SH DFND 19 0 0 1323904 NIKE INC CL B 654106103 346771 4171927 SH DFND 19 4171927 0 0 NIKOLA CORP COM 654110105 367 104347 SH DFND 01 104347 0 0 NIKOLA CORP COM 654110105 786 223253 SH DFND 02 223253 0 0 NIKOLA CORP COM 654110105 1546 439254 SH DFND 04 439254 0 0 NIKOLA CORP COM 654110105 12 3403 SH DFND 07 0 3403 0 NIKOLA CORP COM 654110105 3 776 SH DFND 07 0 0 776 NIKOLA CORP COM 654110105 0 133 SH DFND 07 133 0 0 NIKOLA CORP COM 654110105 529 150311 SH DFND 09 0 0 150311 NIKOLA CORP COM 654110105 53 15071 SH DFND 19 0 0 15071 NIKOLA CORP COM 654110105 444 126215 SH DFND 19 126215 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 333 SH DFND 09 0 0 333 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 266 SH DFND 09 0 0 266 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 20 2000 SH DFND 09 0 0 2000 9 METERS BIOPHARMA INC COM 654405109 0 530 SH DFND 01 530 0 0 9 METERS BIOPHARMA INC COM 654405109 8 37316 SH DFND 02 37316 0 0 9 METERS BIOPHARMA INC COM 654405109 11 49612 SH DFND 04 49612 0 0 9 METERS BIOPHARMA INC COM 654405109 3 15220 SH DFND 09 0 0 15220 NINE ENERGY SERVICE INC COM 65441V101 2 700 SH DFND 04 700 0 0 NINE ENERGY SERVICE INC COM 65441V101 15 5798 SH DFND 09 0 0 5798 9F INC SPONSORED ADS 65442R109 0 17 SH DFND 02 17 0 0 9F INC SPONSORED ADS 65442R109 3 11725 SH DFND 04 11725 0 0 908 DEVICES INC COM 65443P102 13 776 SH DFND 02 776 0 0 908 DEVICES INC COM 65443P102 227 13772 SH DFND 04 13772 0 0 908 DEVICES INC COM 65443P102 7 419 SH DFND 07 0 419 0 908 DEVICES INC COM 65443P102 1 56 SH DFND 07 0 0 56 908 DEVICES INC COM 65443P102 0 5 SH DFND 07 5 0 0 908 DEVICES INC COM 65443P102 0 22 SH DFND 09 0 0 22 908 DEVICES INC COM 65443P102 14 836 SH DFND 19 0 0 836 908 DEVICES INC COM 65443P102 826 50209 SH DFND 19 50209 0 0 NISOURCE INC COM 65473P105 8 298 SH DFND 01 298 0 0 NISOURCE INC COM 65473P105 1352 53682 SH DFND 02 53682 0 0 NISOURCE INC COM 65473P105 11491 456161 SH DFND 04 456161 0 0 NISOURCE INC COM 65473P105 1325 52566 SH DFND 05 52566 0 0 NISOURCE INC COM 65473P105 901 35763 SH DFND 07 0 35763 0 NISOURCE INC COM 65473P105 6707 266263 SH DFND 07 0 0 266263 NISOURCE INC COM 65473P105 33039 1311602 SH DFND 07 1311602 0 0 NISOURCE INC COM 65473P105 2611 103667 SH DFND 08 0 0 103667 NISOURCE INC COM 65473P105 8144 323298 SH DFND 09 0 0 323298 NISOURCE INC COM 65473P105 10279 408058 SH DFND 19 0 0 408058 NISOURCE INC COM 65473P105 32061 1272756 SH DFND 19 1272756 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 1265 12716 SH DFND 02 12716 0 0 NIU TECHNOLOGIES ADS 65481N100 62 15180 SH DFND 01 15180 0 0 NIU TECHNOLOGIES ADS 65481N100 101 24685 SH DFND 02 24685 0 0 NIU TECHNOLOGIES ADS 65481N100 396 96611 SH DFND 04 96611 0 0 NIU TECHNOLOGIES ADS 65481N100 5 1219 SH DFND 09 0 0 1219 NIU TECHNOLOGIES ADS 65481N100 2 411 SH DFND 19 0 0 411 NIU TECHNOLOGIES ADS 65481N100 2 608 SH DFND 19 608 0 0 NLIGHT INC COM 65487K100 15 1622 SH DFND 02 1622 0 0 NLIGHT INC COM 65487K100 99 10485 SH DFND 04 10485 0 0 NLIGHT INC COM 65487K100 9 964 SH DFND 07 0 964 0 NLIGHT INC COM 65487K100 6 667 SH DFND 07 0 0 667 NLIGHT INC COM 65487K100 0 20 SH DFND 07 20 0 0 NLIGHT INC COM 65487K100 76 7991 SH DFND 09 0 0 7991 NLIGHT INC COM 65487K100 341 36050 SH DFND 19 0 0 36050 NLIGHT INC COM 65487K100 262 27702 SH DFND 19 27702 0 0 NKARTA INC COM 65487U108 26 1972 SH DFND 02 1972 0 0 NKARTA INC COM 65487U108 1779 135200 SH DFND 04 135200 0 0 NKARTA INC COM 65487U108 4 306 SH DFND 07 0 306 0 NKARTA INC COM 65487U108 5 387 SH DFND 07 0 0 387 NKARTA INC COM 65487U108 0 7 SH DFND 07 7 0 0 NKARTA INC COM 65487U108 56 4240 SH DFND 09 0 0 4240 NKARTA INC COM 65487U108 1 100 SH DFND 19 0 0 100 NKARTA INC COM 65487U108 90 6840 SH DFND 19 6840 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 3 SH DFND 01 3 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 158 11980 SH DFND 02 11980 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1166 88285 SH DFND 04 88285 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 6 423 SH DFND 09 0 0 423 NOAH HLDGS LTD SPON ADS CL A 65487X102 16 1175 SH DFND 19 0 0 1175 NOAH HLDGS LTD SPON ADS CL A 65487X102 50 3811 SH DFND 19 3811 0 0 NOKIA CORP SPONSORED ADR 654902204 299 70071 SH DFND 02 70071 0 0 NOKIA CORP SPONSORED ADR 654902204 2112 494545 SH DFND 04 494545 0 0 NOKIA CORP SPONSORED ADR 654902204 41 9559 SH DFND 07 0 0 9559 NOKIA CORP SPONSORED ADR 654902204 13316 3118436 SH DFND 09 0 0 3118436 NOKIA CORP SPONSORED ADR 654902204 0 1 SH DFND 09 1 0 0 NOKIA CORP SPONSORED ADR 654902204 4470 1046770 SH DFND 19 0 0 1046770 NOKIA CORP SPONSORED ADR 654902204 26376 6177161 SH DFND 19 6177161 0 0 ACLARION INC COM 655187102 0 1 SH DFND 02 1 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 2100 SH DFND 02 2100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 25 7509 SH DFND 04 7509 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1789 SH DFND 07 0 0 1789 NOMURA HLDGS INC SPONSORED ADR 65535H208 76 23166 SH DFND 09 0 0 23166 NOMURA HLDGS INC SPONSORED ADR 65535H208 2873 870502 SH DFND 19 0 0 870502 NOMURA HLDGS INC SPONSORED ADR 65535H208 16950 5136330 SH DFND 19 5136330 0 0 NOODLES & CO COM CL A 65540B105 11 2322 SH DFND 02 2322 0 0 NOODLES & CO COM CL A 65540B105 83 17716 SH DFND 04 17716 0 0 NOODLES & CO COM CL A 65540B105 2 372 SH DFND 07 0 372 0 NOODLES & CO COM CL A 65540B105 0 5 SH DFND 07 5 0 0 NOODLES & CO COM CL A 65540B105 362 77080 SH DFND 09 0 0 77080 NOODLES & CO COM CL A 65540B105 1 242 SH DFND 19 0 0 242 NOODLES & CO COM CL A 65540B105 37 7915 SH DFND 19 7915 0 0 NORDSON CORP COM 655663102 12 57 SH DFND 01 57 0 0 NORDSON CORP COM 655663102 2263 10663 SH DFND 02 10663 0 0 NORDSON CORP COM 655663102 10855 51137 SH DFND 04 51137 0 0 NORDSON CORP COM 655663102 139 655 SH DFND 07 0 655 0 NORDSON CORP COM 655663102 406 1915 SH DFND 07 0 0 1915 NORDSON CORP COM 655663102 157 740 SH DFND 07 740 0 0 NORDSON CORP COM 655663102 5723 26960 SH DFND 09 0 0 26960 NORDSON CORP COM 655663102 0 1 SH DFND 09 1 0 0 NORDSON CORP COM 655663102 5900 27793 SH DFND 19 0 0 27793 NORDSON CORP COM 655663102 25149 118477 SH DFND 19 118477 0 0 NORDSTROM INC COM 655664100 2160 129088 SH DFND 02 129088 0 0 NORDSTROM INC COM 655664100 11440 683794 SH DFND 04 683794 0 0 NORDSTROM INC COM 655664100 42 2499 SH DFND 07 0 2499 0 NORDSTROM INC COM 655664100 67 4012 SH DFND 07 0 0 4012 NORDSTROM INC COM 655664100 279 16661 SH DFND 07 16661 0 0 NORDSTROM INC COM 655664100 3129 187056 SH DFND 09 0 0 187056 NORDSTROM INC COM 655664100 0 2 SH DFND 10 2 0 0 NORDSTROM INC COM 655664100 421 25188 SH DFND 19 0 0 25188 NORDSTROM INC COM 655664100 2481 148294 SH DFND 19 148294 0 0 NORFOLK SOUTHN CORP COM 655844108 198 946 SH DFND 01 946 0 0 NORFOLK SOUTHN CORP COM 655844108 7090 33817 SH DFND 02 33817 0 0 NORFOLK SOUTHN CORP COM 655844108 44067 210193 SH DFND 04 210193 0 0 NORFOLK SOUTHN CORP COM 655844108 75 357 SH DFND 05 357 0 0 NORFOLK SOUTHN CORP COM 655844108 628 2994 SH DFND 07 0 2994 0 NORFOLK SOUTHN CORP COM 655844108 3495 16673 SH DFND 07 0 0 16673 NORFOLK SOUTHN CORP COM 655844108 6058 28895 SH DFND 07 28895 0 0 NORFOLK SOUTHN CORP COM 655844108 2793 13323 SH DFND 08 0 0 13323 NORFOLK SOUTHN CORP COM 655844108 642 3060 SH DFND 08 3060 0 0 NORFOLK SOUTHN CORP COM 655844108 126030 601144 SH DFND 09 0 0 601144 NORFOLK SOUTHN CORP COM 655844108 639 3047 SH DFND 09 3047 0 0 NORFOLK SOUTHN CORP COM 655844108 36354 173402 SH DFND 19 0 0 173402 NORFOLK SOUTHN CORP COM 655844108 171909 819979 SH DFND 19 819979 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 300 SH DFND 03 300 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 22 2317 SH DFND 04 2317 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 12 1250 SH DFND 09 0 0 1250 NORTH AMERN CONSTR GROUP LTD COM 656811106 574 59974 SH DFND 19 0 0 59974 NORTH AMERN CONSTR GROUP LTD COM 656811106 17 1812 SH DFND 19 1812 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2074 143534 SH DFND 09 0 0 143534 NORTHEAST BK LEWISTON ME COM 66405S100 0 2 SH DFND 02 2 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 8 225 SH DFND 04 225 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2 58 SH DFND 07 0 58 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 07 1 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1175 32035 SH DFND 09 0 0 32035 NORTHEAST BK LEWISTON ME COM 66405S100 7 181 SH DFND 19 0 0 181 NORTHEAST BK LEWISTON ME COM 66405S100 57 1541 SH DFND 19 1541 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 12 934 SH DFND 04 934 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 126 10200 SH DFND 09 0 0 10200 NORTHEAST CMNTY BANCORP INC COM 664121100 2 151 SH DFND 19 151 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 24978 SH DFND 02 24978 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 21284 SH DFND 04 21284 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 11250 SH DFND 09 0 0 11250 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 39 1634 SH DFND 09 0 0 1634 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 32 1515 SH DFND 09 0 0 1515 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 12 559 SH DFND 09 0 0 559 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 17 1344 SH DFND 02 1344 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 40 1800 SH DFND 09 0 0 1800 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 97 3500 SH DFND 09 0 0 3500 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 30 849 SH DFND 09 0 0 849 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 45 2000 SH DFND 09 0 0 2000 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 159 5800 SH DFND 09 0 0 5800 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 161 5800 SH DFND 09 0 0 5800 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 5 198 SH DFND 16 0 0 198 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 46 1371 SH DFND 09 0 0 1371 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 18 501 SH DFND 09 0 0 501 NORTHERN OIL AND GAS INC MN COM 665531307 1 54 SH DFND 01 54 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 142 5176 SH DFND 02 5176 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4970 181336 SH DFND 04 181336 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 38 1381 SH DFND 07 0 1381 0 NORTHERN OIL AND GAS INC MN COM 665531307 5 189 SH DFND 07 0 0 189 NORTHERN OIL AND GAS INC MN COM 665531307 1 30 SH DFND 07 30 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1095 39958 SH DFND 09 0 0 39958 NORTHERN OIL AND GAS INC MN COM 665531307 4288 156449 SH DFND 19 0 0 156449 NORTHERN OIL AND GAS INC MN COM 665531307 2857 104216 SH DFND 19 104216 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 74 5568 SH DFND 04 5568 0 0 NORTHERN TR CORP COM 665859104 71 827 SH DFND 01 827 0 0 NORTHERN TR CORP COM 665859104 2893 33815 SH DFND 02 33815 0 0 NORTHERN TR CORP COM 665859104 30060 351333 SH DFND 04 351333 0 0 NORTHERN TR CORP COM 665859104 35 407 SH DFND 05 407 0 0 NORTHERN TR CORP COM 665859104 374 4369 SH DFND 07 0 4369 0 NORTHERN TR CORP COM 665859104 815 9525 SH DFND 07 0 0 9525 NORTHERN TR CORP COM 665859104 239 2789 SH DFND 07 2789 0 0 NORTHERN TR CORP COM 665859104 7 86 SH DFND 08 0 0 86 NORTHERN TR CORP COM 665859104 133 1556 SH DFND 08 1556 0 0 NORTHERN TR CORP COM 665859104 15772 184334 SH DFND 09 0 0 184334 NORTHERN TR CORP COM 665859104 1275 14900 SH DFND 09 14900 0 0 NORTHERN TR CORP COM 665859104 9176 107245 SH DFND 19 0 0 107245 NORTHERN TR CORP COM 665859104 52506 613668 SH DFND 19 613668 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 49 SH DFND 01 49 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 234 SH DFND 02 234 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1644 114914 SH DFND 04 114914 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 848 SH DFND 07 0 848 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 132 SH DFND 07 0 0 132 NORTHFIELD BANCORP INC DEL COM 66611T108 0 22 SH DFND 07 22 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 84 5853 SH DFND 09 0 0 5853 NORTHFIELD BANCORP INC DEL COM 66611T108 528 36886 SH DFND 19 0 0 36886 NORTHFIELD BANCORP INC DEL COM 66611T108 2384 166631 SH DFND 19 166631 0 0 NORTHRIM BANCORP INC COM 666762109 0 1 SH DFND 02 1 0 0 NORTHRIM BANCORP INC COM 666762109 62 1491 SH DFND 04 1491 0 0 NORTHRIM BANCORP INC COM 666762109 285 6847 SH DFND 09 0 0 6847 NORTHRIM BANCORP INC COM 666762109 2 38 SH DFND 19 0 0 38 NORTHRIM BANCORP INC COM 666762109 142 3424 SH DFND 19 3424 0 0 NORTHROP GRUMMAN CORP COM 666807102 1806 3839 SH DFND 01 3839 0 0 NORTHROP GRUMMAN CORP COM 666807102 4580 9739 SH DFND 02 9739 0 0 NORTHROP GRUMMAN CORP COM 666807102 85614 182034 SH DFND 04 182034 0 0 NORTHROP GRUMMAN CORP COM 666807102 1491 3171 SH DFND 07 0 3171 0 NORTHROP GRUMMAN CORP COM 666807102 5932 12613 SH DFND 07 0 0 12613 NORTHROP GRUMMAN CORP COM 666807102 3764 8002 SH DFND 07 8002 0 0 NORTHROP GRUMMAN CORP COM 666807102 1553 3301 SH DFND 08 0 0 3301 NORTHROP GRUMMAN CORP COM 666807102 1073756 2283032 SH DFND 09 0 0 2283032 NORTHROP GRUMMAN CORP COM 666807102 13387 28464 SH DFND 09 28464 0 0 NORTHROP GRUMMAN CORP COM 666807102 595 1266 SH DFND 15 0 0 1266 NORTHROP GRUMMAN CORP COM 666807102 67137 142747 SH DFND 19 0 0 142747 NORTHROP GRUMMAN CORP COM 666807102 263416 560077 SH DFND 19 560077 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 51 SH DFND 01 51 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 203 14994 SH DFND 02 14994 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4814 356343 SH DFND 04 356343 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 31 2301 SH DFND 07 0 2301 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 356 SH DFND 07 0 0 356 NORTHWEST BANCSHARES INC MD COM 667340103 1 62 SH DFND 07 62 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1466 108477 SH DFND 09 0 0 108477 NORTHWEST BANCSHARES INC MD COM 667340103 824 60965 SH DFND 19 0 0 60965 NORTHWEST BANCSHARES INC MD COM 667340103 6086 450517 SH DFND 19 450517 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 10 SH DFND 02 10 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5230 120554 SH DFND 04 120554 0 0 NORTHWEST NAT HLDG CO COM 66765N105 30 692 SH DFND 07 0 692 0 NORTHWEST NAT HLDG CO COM 66765N105 268 6171 SH DFND 07 0 0 6171 NORTHWEST NAT HLDG CO COM 66765N105 37 847 SH DFND 07 847 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3531 81386 SH DFND 09 0 0 81386 NORTHWEST NAT HLDG CO COM 66765N105 2600 59930 SH DFND 19 0 0 59930 NORTHWEST NAT HLDG CO COM 66765N105 4508 103929 SH DFND 19 103929 0 0 NORTHWEST PIPE CO COM 667746101 6 212 SH DFND 02 212 0 0 NORTHWEST PIPE CO COM 667746101 46 1640 SH DFND 04 1640 0 0 NORTHWEST PIPE CO COM 667746101 2 88 SH DFND 07 0 88 0 NORTHWEST PIPE CO COM 667746101 0 1 SH DFND 07 1 0 0 NORTHWEST PIPE CO COM 667746101 656 23354 SH DFND 09 0 0 23354 NORTHWEST PIPE CO COM 667746101 29 1028 SH DFND 19 0 0 1028 NORTHWEST PIPE CO COM 667746101 287 10198 SH DFND 19 10198 0 0 NORTHWESTERN CORP COM NEW 668074305 0 5 SH DFND 01 5 0 0 NORTHWESTERN CORP COM NEW 668074305 779 15799 SH DFND 02 15799 0 0 NORTHWESTERN CORP COM NEW 668074305 3055 61986 SH DFND 04 61986 0 0 NORTHWESTERN CORP COM NEW 668074305 428 8694 SH DFND 05 8694 0 0 NORTHWESTERN CORP COM NEW 668074305 1046 21229 SH DFND 07 0 21229 0 NORTHWESTERN CORP COM NEW 668074305 39 784 SH DFND 07 0 0 784 NORTHWESTERN CORP COM NEW 668074305 41 840 SH DFND 07 840 0 0 NORTHWESTERN CORP COM NEW 668074305 5948 120702 SH DFND 09 0 0 120702 NORTHWESTERN CORP COM NEW 668074305 966 19609 SH DFND 19 0 0 19609 NORTHWESTERN CORP COM NEW 668074305 17770 360590 SH DFND 19 360590 0 0 NORTONLIFELOCK INC COM 668771108 117 5824 SH DFND 01 5824 0 0 NORTONLIFELOCK INC COM 668771108 6835 339398 SH DFND 02 339398 0 0 NORTONLIFELOCK INC COM 668771108 58578 2908538 SH DFND 04 2908538 0 0 NORTONLIFELOCK INC COM 668771108 718 35656 SH DFND 07 0 35656 0 NORTONLIFELOCK INC COM 668771108 59 2952 SH DFND 07 0 0 2952 NORTONLIFELOCK INC COM 668771108 585 29066 SH DFND 07 29066 0 0 NORTONLIFELOCK INC COM 668771108 23 1131 SH DFND 08 0 0 1131 NORTONLIFELOCK INC COM 668771108 323 16042 SH DFND 08 16042 0 0 NORTONLIFELOCK INC COM 668771108 16206 804647 SH DFND 09 0 0 804647 NORTONLIFELOCK INC COM 668771108 265 13174 SH DFND 09 13174 0 0 NORTONLIFELOCK INC COM 668771108 0 1 SH DFND 10 1 0 0 NORTONLIFELOCK INC COM 668771108 5992 297533 SH DFND 19 0 0 297533 NORTONLIFELOCK INC COM 668771108 22135 1099048 SH DFND 19 1099048 0 0 NORWOOD FINL CORP COM 669549107 239 8998 SH DFND 09 0 0 8998 NORWOOD FINL CORP COM 669549107 2 70 SH DFND 19 0 0 70 NORWOOD FINL CORP COM 669549107 66 2468 SH DFND 19 2468 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 26 4882 SH DFND 04 4882 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 51 9436 SH DFND 09 0 0 9436 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10578 1926728 SH DFND 04 1926728 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 127 23101 SH DFND 09 0 0 23101 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5 938 SH DFND 19 0 0 938 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9 1557 SH DFND 19 1557 0 0 NOVAGOLD RES INC COM NEW 66987E206 34 7203 SH DFND 01 7203 0 0 NOVAGOLD RES INC COM NEW 66987E206 47 9950 SH DFND 02 9950 0 0 NOVAGOLD RES INC COM NEW 66987E206 285 60864 SH DFND 03 60864 0 0 NOVAGOLD RES INC COM NEW 66987E206 2675 570451 SH DFND 04 570451 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 2204 SH DFND 07 0 2204 0 NOVAGOLD RES INC COM NEW 66987E206 0 63 SH DFND 07 63 0 0 NOVAGOLD RES INC COM NEW 66987E206 450 95901 SH DFND 09 0 0 95901 NOVAGOLD RES INC COM NEW 66987E206 1191 253885 SH DFND 19 0 0 253885 NOVAGOLD RES INC COM NEW 66987E206 1338 285222 SH DFND 19 285222 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH DFND 09 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 0 1 SH DFND 02 1 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4347 57193 SH DFND 04 57193 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22 291 SH DFND 07 0 0 291 NOVARTIS AG SPONSORED ADR 66987V109 253971 3341290 SH DFND 09 0 0 3341290 NOVARTIS AG SPONSORED ADR 66987V109 1071 14089 SH DFND 09 14089 0 0 NOVARTIS AG SPONSORED ADR 66987V109 57561 757278 SH DFND 19 0 0 757278 NOVARTIS AG SPONSORED ADR 66987V109 147487 1940361 SH DFND 19 1940361 0 0 NOVAN INC COM NEW 66988N205 15 7897 SH DFND 09 0 0 7897 NOVAVAX INC COM NEW 670002401 787 43259 SH DFND 01 43259 0 0 NOVAVAX INC COM NEW 670002401 8353 458971 SH DFND 02 458971 0 0 NOVAVAX INC COM NEW 670002401 8613 473262 SH DFND 04 473262 0 0 NOVAVAX INC COM NEW 670002401 30 1626 SH DFND 07 0 1626 0 NOVAVAX INC COM NEW 670002401 4 223 SH DFND 07 0 0 223 NOVAVAX INC COM NEW 670002401 1 37 SH DFND 07 37 0 0 NOVAVAX INC COM NEW 670002401 1187 65240 SH DFND 09 0 0 65240 NOVAVAX INC COM NEW 670002401 3 180 SH DFND 17 180 0 0 NOVAVAX INC COM NEW 670002401 114 6277 SH DFND 19 0 0 6277 NOVAVAX INC COM NEW 670002401 821 45105 SH DFND 19 45105 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6312 6469000 PRN DFND 02 6469000 0 0 NOVANTA INC COM 67000B104 85 731 SH DFND 02 731 0 0 NOVANTA INC COM 67000B104 1098 9497 SH DFND 04 9497 0 0 NOVANTA INC COM 67000B104 53 458 SH DFND 07 0 458 0 NOVANTA INC COM 67000B104 213 1840 SH DFND 07 0 0 1840 NOVANTA INC COM 67000B104 2 17 SH DFND 07 17 0 0 NOVANTA INC COM 67000B104 621 5373 SH DFND 09 0 0 5373 NOVANTA INC COM 67000B104 3387 29284 SH DFND 19 0 0 29284 NOVANTA INC COM 67000B104 5207 45027 SH DFND 19 45027 0 0 NOVO-NORDISK A S ADR 670100205 754 7563 SH DFND 02 7563 0 0 NOVO-NORDISK A S ADR 670100205 12728 127754 SH DFND 04 127754 0 0 NOVO-NORDISK A S ADR 670100205 342 3432 SH DFND 05 3432 0 0 NOVO-NORDISK A S ADR 670100205 24 238 SH DFND 07 0 0 238 NOVO-NORDISK A S ADR 670100205 94556 949071 SH DFND 09 0 0 949071 NOVO-NORDISK A S ADR 670100205 47626 478031 SH DFND 19 0 0 478031 NOVO-NORDISK A S ADR 670100205 216572 2173759 SH DFND 19 2173759 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 0 50 SH DFND 09 0 0 50 NOVONIX LIMITED SPONSORED ADS 67010L100 0 64 SH DFND 19 64 0 0 NOW INC COM 67011P100 59 5909 SH DFND 02 5909 0 0 NOW INC COM 67011P100 6770 673631 SH DFND 04 673631 0 0 NOW INC COM 67011P100 21 2124 SH DFND 07 0 2124 0 NOW INC COM 67011P100 3 326 SH DFND 07 0 0 326 NOW INC COM 67011P100 1 55 SH DFND 07 55 0 0 NOW INC COM 67011P100 442 44021 SH DFND 09 0 0 44021 NOW INC COM 67011P100 0 1 SH DFND 10 1 0 0 NOW INC COM 67011P100 1972 196268 SH DFND 19 0 0 196268 NOW INC COM 67011P100 2471 245855 SH DFND 19 245855 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 417 SH DFND 01 417 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 108 3232 SH DFND 02 3232 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5282 158289 SH DFND 04 158289 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 36 1080 SH DFND 07 0 1080 0 NU SKIN ENTERPRISES INC CL A 67018T105 113 3398 SH DFND 07 0 0 3398 NU SKIN ENTERPRISES INC CL A 67018T105 1 23 SH DFND 07 23 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 730 21883 SH DFND 09 0 0 21883 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 09 3 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 849 25454 SH DFND 19 0 0 25454 NU SKIN ENTERPRISES INC CL A 67018T105 16607 497666 SH DFND 19 497666 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 15 SH DFND 01 15 0 0 NUCANA PLC SPONSORED ADR 67022C106 38 36031 SH DFND 04 36031 0 0 NUCANA PLC SPONSORED ADR 67022C106 2 2000 SH DFND 09 0 0 2000 NUCOR CORP COM 670346105 182 1699 SH DFND 01 1699 0 0 NUCOR CORP COM 670346105 7855 73421 SH DFND 02 73421 0 0 NUCOR CORP COM 670346105 43276 404487 SH DFND 04 404487 0 0 NUCOR CORP COM 670346105 79 734 SH DFND 05 734 0 0 NUCOR CORP COM 670346105 933 8721 SH DFND 07 0 8721 0 NUCOR CORP COM 670346105 5723 53494 SH DFND 07 0 0 53494 NUCOR CORP COM 670346105 1499 14013 SH DFND 07 14013 0 0 NUCOR CORP COM 670346105 2 15 SH DFND 08 0 0 15 NUCOR CORP COM 670346105 162717 1520860 SH DFND 09 0 0 1520860 NUCOR CORP COM 670346105 273 2553 SH DFND 09 2553 0 0 NUCOR CORP COM 670346105 18595 173804 SH DFND 19 0 0 173804 NUCOR CORP COM 670346105 108488 1014001 SH DFND 19 1014001 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH DFND 00 155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 47 3504 SH DFND 02 3504 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3 246 SH DFND 04 246 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3030 224480 SH DFND 09 0 0 224480 NUSTAR ENERGY LP UNIT COM 67058H102 26993 1999501 SH DFND 10 1999501 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 19 1401 SH DFND 19 1401 0 0 NUTANIX INC CL A 67059N108 2 82 SH DFND 01 82 0 0 NUTANIX INC CL A 67059N108 514 24691 SH DFND 02 24691 0 0 NUTANIX INC CL A 67059N108 1981 95117 SH DFND 04 95117 0 0 NUTANIX INC CL A 67059N108 58 2772 SH DFND 07 0 2772 0 NUTANIX INC CL A 67059N108 94 4490 SH DFND 07 0 0 4490 NUTANIX INC CL A 67059N108 2 97 SH DFND 07 97 0 0 NUTANIX INC CL A 67059N108 1802 86522 SH DFND 09 0 0 86522 NUTANIX INC CL A 67059N108 800 38389 SH DFND 19 0 0 38389 NUTANIX INC CL A 67059N108 6446 309447 SH DFND 19 309447 0 0 NUTANIX INC NOTE 1/1 67059NAB4 3213 3335000 PRN DFND 07 3335000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 37 3300 SH DFND 09 0 0 3300 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1307 122958 SH DFND 09 0 0 122958 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5455 615731 SH DFND 09 0 0 615731 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2436 194580 SH DFND 09 0 0 194580 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 8095 980587 SH DFND 09 0 0 980587 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7061 541459 SH DFND 09 0 0 541459 NUVEEN MUN INCOME FD INC COM 67062J102 478 55000 SH DFND 09 0 0 55000 NUVEEN N Y MUN VALUE FD COM 67062M105 2743 336174 SH DFND 09 0 0 336174 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1803 137831 SH DFND 09 0 0 137831 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 870 78489 SH DFND 09 0 0 78489 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2473 199602 SH DFND 09 0 0 199602 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 17614 1491435 SH DFND 09 0 0 1491435 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 26 2623 SH DFND 04 2623 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6427 654462 SH DFND 09 0 0 654462 NUVEEN AMT FREE QLTY MUN INC COM 670657105 81379 7677231 SH DFND 09 0 0 7677231 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22491 2121793 SH DFND 19 0 0 2121793 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6343 598412 SH DFND 19 598412 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 23929 2234311 SH DFND 09 0 0 2234311 NVIDIA CORPORATION COM 67066G104 22874 188431 SH DFND 01 188431 0 0 NVIDIA CORPORATION COM 67066G104 194521 1602447 SH DFND 02 1602447 0 0 NVIDIA CORPORATION COM 67066G104 478141 3938882 SH DFND 04 3938882 0 0 NVIDIA CORPORATION COM 67066G104 1029 8478 SH DFND 05 8478 0 0 NVIDIA CORPORATION COM 67066G104 6051 49848 SH DFND 06 0 0 49848 NVIDIA CORPORATION COM 67066G104 361 2971 SH DFND 06 2971 0 0 NVIDIA CORPORATION COM 67066G104 3854 31749 SH DFND 07 0 31749 0 NVIDIA CORPORATION COM 67066G104 17665 145523 SH DFND 07 0 0 145523 NVIDIA CORPORATION COM 67066G104 27575 227162 SH DFND 07 227162 0 0 NVIDIA CORPORATION COM 67066G104 4609 37970 SH DFND 08 0 0 37970 NVIDIA CORPORATION COM 67066G104 2228 18352 SH DFND 08 18352 0 0 NVIDIA CORPORATION COM 67066G104 984598 8111030 SH DFND 09 0 0 8111030 NVIDIA CORPORATION COM 67066G104 0 1 SH DFND 09 1 0 0 NVIDIA CORPORATION COM 67066G104 0 1 SH DFND 11 1 0 0 NVIDIA CORPORATION COM 67066G104 1089 8967 SH DFND 14 0 0 8967 NVIDIA CORPORATION COM 67066G104 183131 1508618 SH DFND 19 0 0 1508618 NVIDIA CORPORATION COM 67066G104 853654 7032324 SH DFND 19 7032324 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 46317 4210595 SH DFND 09 0 0 4210595 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11058 1005271 SH DFND 19 0 0 1005271 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3659 332673 SH DFND 19 332673 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2268 216666 SH DFND 09 0 0 216666 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 33083 3015780 SH DFND 09 0 0 3015780 NUVEEN INTER DURATION MUN TE COM 670671106 32838 2654670 SH DFND 09 0 0 2654670 NUVEEN INT DUR QUAL MUN TRM COM 670677103 10375 868198 SH DFND 09 0 0 868198 NUVEEN SR INCOME FD COM 67067Y104 3516 752893 SH DFND 09 0 0 752893 NUVEEN SR INCOME FD COM 67067Y104 843 180593 SH DFND 19 0 0 180593 NUVEEN SR INCOME FD COM 67067Y104 155 33296 SH DFND 19 33296 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20 1900 SH DFND 04 1900 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10273 999302 SH DFND 09 0 0 999302 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10724 816733 SH DFND 09 0 0 816733 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 120 SH DFND 19 0 0 120 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35445 1728174 SH DFND 09 0 0 1728174 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2774 251924 SH DFND 09 0 0 251924 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 10227 1268871 SH DFND 09 0 0 1268871 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 131539 11072327 SH DFND 09 0 0 11072327 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4843 322623 SH DFND 09 0 0 322623 NUVALENT INC COM 670703107 0 3 SH DFND 01 3 0 0 NUVALENT INC COM 670703107 225 11594 SH DFND 02 11594 0 0 NUVALENT INC COM 670703107 157 8081 SH DFND 04 8081 0 0 NUVALENT INC COM 670703107 3 149 SH DFND 07 0 149 0 NUVALENT INC COM 670703107 0 2 SH DFND 07 2 0 0 NUVALENT INC COM 670703107 87 4460 SH DFND 09 0 0 4460 NUVALENT INC COM 670703107 651 33463 SH DFND 19 33463 0 0 NUVASIVE INC COM 670704105 6549 149481 SH DFND 02 149481 0 0 NUVASIVE INC COM 670704105 9137 208561 SH DFND 04 208561 0 0 NUVASIVE INC COM 670704105 49 1122 SH DFND 07 0 1122 0 NUVASIVE INC COM 670704105 7 157 SH DFND 07 0 0 157 NUVASIVE INC COM 670704105 1 24 SH DFND 07 24 0 0 NUVASIVE INC COM 670704105 354 8073 SH DFND 09 0 0 8073 NUVASIVE INC COM 670704105 0 1 SH DFND 10 1 0 0 NUVASIVE INC COM 670704105 1286 29349 SH DFND 19 0 0 29349 NUVASIVE INC COM 670704105 1945 44402 SH DFND 19 44402 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2946 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 1343 1393000 PRN DFND 02 1393000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 235 SH DFND 04 235 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21276 1871264 SH DFND 09 0 0 1871264 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 12601 SH DFND 19 0 0 12601 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1644 SH DFND 19 1644 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 100 12919 SH DFND 04 12919 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8985 1162348 SH DFND 09 0 0 1162348 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 223 SH DFND 19 0 0 223 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18117 1552427 SH DFND 09 0 0 1552427 NUVEEN AMT FREE MUN CR INC F COM 67071L106 140 11956 SH DFND 19 0 0 11956 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1573 SH DFND 19 1573 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2110 220956 SH DFND 09 0 0 220956 NUVEEN PFD & INCOME SECS FD COM 67072C105 13939 2121569 SH DFND 09 0 0 2121569 NUVEEN PFD & INCOME SECS FD COM 67072C105 11867 1806154 SH DFND 19 0 0 1806154 NUVEEN PFD & INCOME SECS FD COM 67072C105 2329 354435 SH DFND 19 354435 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 152 18750 SH DFND 04 18750 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8845 1090612 SH DFND 09 0 0 1090612 NUVEEN MINN QUALITY MUN INM SHS 670734102 279 23221 SH DFND 09 0 0 23221 NUVEEN MORTGAGE AND INCOME F COM 670735109 1846 114828 SH DFND 09 0 0 114828 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 495 71233 SH DFND 04 71233 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8884 1278292 SH DFND 09 0 0 1278292 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 630 90643 SH DFND 19 0 0 90643 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 59 8507 SH DFND 19 8507 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18476 3615691 SH DFND 09 0 0 3615691 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 45706 8944422 SH DFND 19 0 0 8944422 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5802 1135350 SH DFND 19 1135350 0 0 NUZEE INC COM NEW 67073S208 0 1500 SH DFND 09 0 0 1500 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 108 6859 SH DFND 04 6859 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20512 1307354 SH DFND 09 0 0 1307354 NUVEEN SHORT DURATION CR OPP COM 67074X107 1013 85606 SH DFND 09 0 0 85606 NUVEEN SHORT DURATION CR OPP COM 67074X107 1414 119530 SH DFND 19 0 0 119530 NUVEEN SHORT DURATION CR OPP COM 67074X107 8 690 SH DFND 19 690 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 50 SH DFND 04 50 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2047 183607 SH DFND 09 0 0 183607 NUVEEN REAL ASSET INCOME & G COM 67074Y105 20087 1801553 SH DFND 19 0 0 1801553 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4588 411515 SH DFND 19 411515 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 8371 734904 SH DFND 09 0 0 734904 NUVEEN MULTI ASSET INCOME FU COM 670750108 8205 720326 SH DFND 19 0 0 720326 NUVEEN MULTI ASSET INCOME FU COM 670750108 1396 122550 SH DFND 19 122550 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 171 9306 SH DFND 04 9306 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 6565 356398 SH DFND 09 0 0 356398 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12190 903651 SH DFND 09 0 0 903651 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 511 37846 SH DFND 19 0 0 37846 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 188 13964 SH DFND 19 13964 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2686 254882 SH DFND 09 0 0 254882 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9733 923413 SH DFND 19 0 0 923413 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1087 103132 SH DFND 19 103132 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 327 55461 SH DFND 09 0 0 55461 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2301 125326 SH DFND 09 0 0 125326 NUTRIEN LTD COM 67077M108 10638 127582 SH DFND 01 127582 0 0 NUTRIEN LTD COM 67077M108 6470 77599 SH DFND 02 77599 0 0 NUTRIEN LTD COM 67077M108 14187 170153 SH DFND 03 170153 0 0 NUTRIEN LTD COM 67077M108 61353 735829 SH DFND 04 735829 0 0 NUTRIEN LTD COM 67077M108 99 1192 SH DFND 07 1192 0 0 NUTRIEN LTD COM 67077M108 133796 1604657 SH DFND 09 0 0 1604657 NUTRIEN LTD COM 67077M108 33 400 SH DFND 14 0 0 400 NUTRIEN LTD COM 67077M108 5522 66231 SH DFND 19 0 0 66231 NUTRIEN LTD COM 67077M108 27484 329617 SH DFND 19 329617 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5112 794364 SH DFND 09 0 0 794364 NUVEI CORPORATION SUB VTG SHS 67079A102 329 12172 SH DFND 01 12172 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 193 7138 SH DFND 02 7138 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2786 102988 SH DFND 03 102988 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 25 920 SH DFND 04 920 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 94 3475 SH DFND 09 0 0 3475 NUVEEN CORPORATE INCOME 2023 COM 67079F101 3274 363838 SH DFND 09 0 0 363838 NUSCALE PWR CORP CL A COM 67079K100 13 1098 SH DFND 01 1098 0 0 NUSCALE PWR CORP CL A COM 67079K100 0 5 SH DFND 02 5 0 0 NUSCALE PWR CORP CL A COM 67079K100 359 30755 SH DFND 04 30755 0 0 NUSCALE PWR CORP CL A COM 67079K100 2 149 SH DFND 07 0 149 0 NUSCALE PWR CORP CL A COM 67079K100 0 2 SH DFND 07 2 0 0 NUSCALE PWR CORP CL A COM 67079K100 220 18819 SH DFND 09 0 0 18819 NUSCALE PWR CORP CL A COM 67079K100 6 485 SH DFND 19 0 0 485 NUSCALE PWR CORP CL A COM 67079K100 241 20619 SH DFND 19 20619 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 31 15000 SH DFND 09 0 0 15000 NUTEX HEALTH INC COM 67079U108 0 100 SH DFND 01 100 0 0 NUTEX HEALTH INC COM 67079U108 0 326 SH DFND 02 326 0 0 NUTEX HEALTH INC COM 67079U108 121 80795 SH DFND 04 80795 0 0 NUTEX HEALTH INC COM 67079U108 0 289 SH DFND 07 0 289 0 NUTEX HEALTH INC COM 67079U108 0 5 SH DFND 07 5 0 0 NUTEX HEALTH INC COM 67079U108 116 77304 SH DFND 09 0 0 77304 NUTEX HEALTH INC COM 67079U108 0 251 SH DFND 19 0 0 251 NUTEX HEALTH INC COM 67079U108 293 195624 SH DFND 19 195624 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 22797 2217632 SH DFND 09 0 0 2217632 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 45 SH DFND 19 0 0 45 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2 146 SH DFND 19 146 0 0 NUVVE HOLDING CORP COM 67079Y100 6 4015 SH DFND 02 4015 0 0 NUVVE HOLDING CORP COM 67079Y100 2 1601 SH DFND 04 1601 0 0 NUVVE HOLDING CORP COM 67079Y100 15 10427 SH DFND 09 0 0 10427 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1745 170420 SH DFND 09 0 0 170420 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5262 513811 SH DFND 19 0 0 513811 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 614 59958 SH DFND 19 59958 0 0 NURIX THERAPEUTICS INC COM 67080M103 341 26164 SH DFND 02 26164 0 0 NURIX THERAPEUTICS INC COM 67080M103 4950 379885 SH DFND 04 379885 0 0 NURIX THERAPEUTICS INC COM 67080M103 11 809 SH DFND 07 0 809 0 NURIX THERAPEUTICS INC COM 67080M103 1 96 SH DFND 07 0 0 96 NURIX THERAPEUTICS INC COM 67080M103 0 13 SH DFND 07 13 0 0 NURIX THERAPEUTICS INC COM 67080M103 491 37651 SH DFND 09 0 0 37651 NURIX THERAPEUTICS INC COM 67080M103 388 29814 SH DFND 19 0 0 29814 NURIX THERAPEUTICS INC COM 67080M103 80 6110 SH DFND 19 6110 0 0 NUVATION BIO INC COM CL A 67080N101 0 79 SH DFND 01 79 0 0 NUVATION BIO INC COM CL A 67080N101 3 1125 SH DFND 02 1125 0 0 NUVATION BIO INC COM CL A 67080N101 127 56705 SH DFND 04 56705 0 0 NUVATION BIO INC COM CL A 67080N101 6 2768 SH DFND 07 0 2768 0 NUVATION BIO INC COM CL A 67080N101 1 388 SH DFND 07 0 0 388 NUVATION BIO INC COM CL A 67080N101 0 54 SH DFND 07 54 0 0 NUVATION BIO INC COM CL A 67080N101 6 2705 SH DFND 09 0 0 2705 NUVATION BIO INC COM CL A 67080N101 29 13074 SH DFND 19 0 0 13074 NUVATION BIO INC COM CL A 67080N101 277 123876 SH DFND 19 123876 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 143 8186 SH DFND 04 8186 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 241 13800 SH DFND 09 0 0 13800 NUVEEN VRIABL RAT PFD & INM COM 67080R102 859 49196 SH DFND 19 0 0 49196 NUVEEN VRIABL RAT PFD & INM COM 67080R102 99 5649 SH DFND 19 5649 0 0 NUVECTIS PHARMA INC COM 67080T108 0 1 SH DFND 04 1 0 0 NUVECTIS PHARMA INC COM 67080T108 1 200 SH DFND 09 0 0 200 OGE ENERGY CORP COM 670837103 850 23304 SH DFND 02 23304 0 0 OGE ENERGY CORP COM 670837103 3873 106225 SH DFND 04 106225 0 0 OGE ENERGY CORP COM 670837103 157 4295 SH DFND 07 0 4295 0 OGE ENERGY CORP COM 670837103 50 1377 SH DFND 07 0 0 1377 OGE ENERGY CORP COM 670837103 3 93 SH DFND 07 93 0 0 OGE ENERGY CORP COM 670837103 25910 710646 SH DFND 09 0 0 710646 OGE ENERGY CORP COM 670837103 2998 82219 SH DFND 19 0 0 82219 OGE ENERGY CORP COM 670837103 25020 686234 SH DFND 19 686234 0 0 OLB GROUP INC COM 67086U307 4 3500 SH DFND 09 0 0 3500 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2747 226629 SH DFND 09 0 0 226629 LOGICMARK INC COM NEW 67091J404 1 1976 SH DFND 04 1976 0 0 NUVEEN MUN VALUE FD INC COM 670928100 37094 4384578 SH DFND 09 0 0 4384578 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 732 35974 SH DFND 09 0 0 35974 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH DFND 09 0 0 89 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7453 161661 SH DFND 09 0 0 161661 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33517 1085736 SH DFND 09 0 0 1085736 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 41 1335 SH DFND 19 1335 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6499 197128 SH DFND 09 0 0 197128 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21086 742972 SH DFND 09 0 0 742972 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24893 776378 SH DFND 09 0 0 776378 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 67 2270 SH DFND 09 0 0 2270 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2091 93632 SH DFND 09 0 0 93632 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 14 818 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 587 29808 SH DFND 09 0 0 29808 NUSHARES ETF TR NUVEEN ESG US 67092P870 8035 371100 SH DFND 09 0 0 371100 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1114 47584 SH DFND 09 0 0 47584 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6 244 SH DFND 19 244 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3629 330849 SH DFND 09 0 0 330849 NUVEEN OHIO QLTY MUN INCOME COM 670980101 3400 289349 SH DFND 09 0 0 289349 O-I GLASS INC COM 67098H104 157 12161 SH DFND 02 12161 0 0 O-I GLASS INC COM 67098H104 12915 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DFND 09 0 0 178 OLINK HLDG AB SPONSORED ADS 680710100 130 10698 SH DFND 19 0 0 10698 OLINK HLDG AB SPONSORED ADS 680710100 7 551 SH DFND 19 551 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 135 2611 SH DFND 02 2611 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1376 26669 SH DFND 04 26669 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39 747 SH DFND 07 0 747 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 168 SH DFND 07 0 0 168 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 28 SH DFND 07 28 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1354 26232 SH DFND 09 0 0 26232 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2607 50526 SH DFND 19 0 0 50526 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9565 185367 SH DFND 19 185367 0 0 OLO INC CL A 68134L109 0 49 SH DFND 01 49 0 0 OLO INC CL A 68134L109 347 43983 SH DFND 02 43983 0 0 OLO INC CL A 68134L109 5116 647620 SH DFND 04 647620 0 0 OLO INC CL A 68134L109 14 1739 SH DFND 07 0 1739 0 OLO INC CL A 68134L109 2 219 SH DFND 07 0 0 219 OLO INC CL A 68134L109 29555 3741085 SH DFND 07 3741085 0 0 OLO INC CL A 68134L109 74 9342 SH DFND 09 0 0 9342 OLO INC CL A 68134L109 307 38865 SH DFND 19 0 0 38865 OLO INC CL A 68134L109 1724 218193 SH DFND 19 218193 0 0 OLYMPIC STEEL INC COM 68162K106 0 3 SH DFND 02 3 0 0 OLYMPIC STEEL INC COM 68162K106 3653 160152 SH DFND 04 160152 0 0 OLYMPIC STEEL INC COM 68162K106 703 30802 SH DFND 07 0 30802 0 OLYMPIC STEEL INC COM 68162K106 0 1 SH DFND 07 1 0 0 OLYMPIC STEEL INC COM 68162K106 2318 101637 SH DFND 09 0 0 101637 OLYMPIC STEEL INC COM 68162K106 187 8178 SH DFND 19 0 0 8178 OLYMPIC STEEL INC COM 68162K106 792 34741 SH DFND 19 34741 0 0 OMNICOM GROUP INC COM 681919106 10 161 SH DFND 01 161 0 0 OMNICOM GROUP INC COM 681919106 3438 54501 SH DFND 02 54501 0 0 OMNICOM GROUP INC COM 681919106 51989 824038 SH DFND 04 824038 0 0 OMNICOM GROUP INC COM 681919106 42 666 SH DFND 05 666 0 0 OMNICOM GROUP INC COM 681919106 256 4059 SH DFND 07 0 4059 0 OMNICOM GROUP INC COM 681919106 651 10318 SH DFND 07 0 0 10318 OMNICOM GROUP INC COM 681919106 220 3489 SH DFND 07 3489 0 0 OMNICOM GROUP INC COM 681919106 11127 176372 SH DFND 09 0 0 176372 OMNICOM GROUP INC COM 681919106 705 11181 SH DFND 09 11181 0 0 OMNICOM GROUP INC COM 681919106 13923 220678 SH DFND 19 0 0 220678 OMNICOM GROUP INC COM 681919106 64617 1024196 SH DFND 19 1024196 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 524 SH DFND 01 524 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3580 121390 SH DFND 02 121390 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19702 668103 SH DFND 04 668103 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 671 22767 SH DFND 05 22767 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 149 5069 SH DFND 07 0 5069 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 1536 SH DFND 07 0 0 1536 OMEGA HEALTHCARE INVS INC COM 681936100 499 16927 SH DFND 07 16927 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23377 792723 SH DFND 09 0 0 792723 OMEGA HEALTHCARE INVS INC COM 681936100 9498 322089 SH DFND 19 0 0 322089 OMEGA HEALTHCARE INVS INC COM 681936100 13546 459356 SH DFND 19 459356 0 0 OMEGA FLEX INC COM 682095104 2 26 SH DFND 02 26 0 0 OMEGA FLEX INC COM 682095104 808 8729 SH DFND 04 8729 0 0 OMEGA FLEX INC COM 682095104 7 73 SH DFND 07 0 73 0 OMEGA FLEX INC COM 682095104 1 10 SH DFND 07 0 0 10 OMEGA FLEX INC COM 682095104 0 1 SH DFND 07 1 0 0 OMEGA FLEX INC COM 682095104 395 4262 SH DFND 09 0 0 4262 OMEGA FLEX INC COM 682095104 18 194 SH DFND 19 0 0 194 OMEGA FLEX INC COM 682095104 3 34 SH DFND 19 34 0 0 OMNICELL COM COM 68213N109 0 2 SH DFND 01 2 0 0 OMNICELL COM COM 68213N109 1102 12663 SH DFND 02 12663 0 0 OMNICELL COM COM 68213N109 21330 245088 SH DFND 04 245088 0 0 OMNICELL COM COM 68213N109 74 853 SH DFND 07 0 853 0 OMNICELL COM COM 68213N109 11 132 SH DFND 07 0 0 132 OMNICELL COM COM 68213N109 56 639 SH DFND 07 639 0 0 OMNICELL COM COM 68213N109 2348 26981 SH DFND 09 0 0 26981 OMNICELL COM COM 68213N109 5122 58848 SH DFND 19 0 0 58848 OMNICELL COM COM 68213N109 7051 81013 SH DFND 19 81013 0 0 OMEROS CORP COM 682143102 0 4 SH DFND 01 4 0 0 OMEROS CORP COM 682143102 0 24 SH DFND 02 24 0 0 OMEROS CORP COM 682143102 265 84013 SH DFND 04 84013 0 0 OMEROS CORP COM 682143102 316 100215 SH DFND 09 0 0 100215 OMEROS CORP COM 682143102 3 972 SH DFND 19 0 0 972 OMEROS CORP COM 682143102 583 185196 SH DFND 19 185196 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 48 8832 SH DFND 04 8832 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 7 1200 SH DFND 09 0 0 1200 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 159 SH DFND 19 0 0 159 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 42 7751 SH DFND 19 7751 0 0 ON SEMICONDUCTOR CORP COM 682189105 334 5351 SH DFND 01 5351 0 0 ON SEMICONDUCTOR CORP COM 682189105 7284 116864 SH DFND 02 116864 0 0 ON SEMICONDUCTOR CORP COM 682189105 47027 754488 SH DFND 04 754488 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 213 SH DFND 05 213 0 0 ON SEMICONDUCTOR CORP COM 682189105 588 9434 SH DFND 07 0 9434 0 ON SEMICONDUCTOR CORP COM 682189105 511 8194 SH DFND 07 0 0 8194 ON SEMICONDUCTOR CORP COM 682189105 383 6142 SH DFND 07 6142 0 0 ON SEMICONDUCTOR CORP COM 682189105 30407 487835 SH DFND 09 0 0 487835 ON SEMICONDUCTOR CORP COM 682189105 290 4660 SH DFND 09 4660 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 10 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 27729 444880 SH DFND 19 0 0 444880 ON SEMICONDUCTOR CORP COM 682189105 83297 1336393 SH DFND 19 1336393 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 616 467000 PRN DFND 02 467000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3 2000 PRN DFND 09 0 0 2000 ONCOLYTICS BIOTECH INC COM NEW 682310875 93 75807 SH DFND 04 75807 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 28 22671 SH DFND 09 0 0 22671 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 9 10552 SH DFND 04 10552 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 993 180940 SH DFND 09 0 0 180940 ONCOCYTE CORP COM 68235C107 9 11664 SH DFND 02 11664 0 0 ONCOCYTE CORP COM 68235C107 32 43738 SH DFND 04 43738 0 0 ONCOCYTE CORP COM 68235C107 39 53817 SH DFND 09 0 0 53817 ONCOCYTE CORP COM 68235C107 0 124 SH DFND 19 124 0 0 ONE GAS INC COM 68235P108 70 1001 SH DFND 02 1001 0 0 ONE GAS INC COM 68235P108 756 10747 SH DFND 04 10747 0 0 ONE GAS INC COM 68235P108 557 7920 SH DFND 05 7920 0 0 ONE GAS INC COM 68235P108 81 1156 SH DFND 07 0 1156 0 ONE GAS INC COM 68235P108 390 5538 SH DFND 07 0 0 5538 ONE GAS INC COM 68235P108 54 768 SH DFND 07 768 0 0 ONE GAS INC COM 68235P108 8805 125095 SH DFND 09 0 0 125095 ONE GAS INC COM 68235P108 861 12237 SH DFND 19 0 0 12237 ONE GAS INC COM 68235P108 8269 117479 SH DFND 19 117479 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 1 SH DFND 01 1 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 290 SH DFND 02 290 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 320 SH DFND 04 320 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 300 SH DFND 07 0 300 0 ONDAS HLDGS INC COM NEW 68236H204 0 4 SH DFND 07 4 0 0 ONDAS HLDGS INC COM NEW 68236H204 319 86202 SH DFND 09 0 0 86202 ONDAS HLDGS INC COM NEW 68236H204 0 53 SH DFND 19 0 0 53 ONDAS HLDGS INC COM NEW 68236H204 23 6112 SH DFND 19 6112 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 88 SH DFND 01 88 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 13 14872 SH DFND 04 14872 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 49 54724 SH DFND 09 0 0 54724 ONCORUS INC COM 68236R103 0 23 SH DFND 01 23 0 0 ONCORUS INC COM 68236R103 13 15326 SH DFND 04 15326 0 0 ONCORUS INC COM 68236R103 0 40 SH DFND 09 0 0 40 180 LIFE SCIENCES CORP COM 68236V104 3 4836 SH DFND 02 4836 0 0 180 LIFE SCIENCES CORP COM 68236V104 8 11841 SH DFND 09 0 0 11841 THE ONCOLOGY INSTITUTE INC COM 68236X100 1 273 SH DFND 02 273 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2 391 SH DFND 04 391 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 1 174 SH DFND 07 0 174 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 0 2 SH DFND 07 2 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2 500 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 5 SH DFND 02 5 0 0 ONE LIBERTY PPTYS INC COM 682406103 280 13312 SH DFND 04 13312 0 0 ONE LIBERTY PPTYS INC COM 682406103 8 357 SH DFND 07 0 357 0 ONE LIBERTY PPTYS INC COM 682406103 1 51 SH DFND 07 0 0 51 ONE LIBERTY PPTYS INC COM 682406103 0 7 SH DFND 07 7 0 0 ONE LIBERTY PPTYS INC COM 682406103 135 6405 SH DFND 09 0 0 6405 ONE LIBERTY PPTYS INC COM 682406103 96 4548 SH DFND 19 0 0 4548 ONE LIBERTY PPTYS INC COM 682406103 1380 65645 SH DFND 19 65645 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2433 374949 SH DFND 02 374949 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2915 449136 SH DFND 04 449136 0 0 1 800 FLOWERS COM INC CL A 68243Q106 3 503 SH DFND 07 0 503 0 1 800 FLOWERS COM INC CL A 68243Q106 13 1992 SH DFND 07 0 0 1992 1 800 FLOWERS COM INC CL A 68243Q106 0 13 SH DFND 07 13 0 0 1 800 FLOWERS COM INC CL A 68243Q106 27 4205 SH DFND 09 0 0 4205 1 800 FLOWERS COM INC CL A 68243Q106 176 27075 SH DFND 19 0 0 27075 1 800 FLOWERS COM INC CL A 68243Q106 1619 249521 SH DFND 19 249521 0 0 111 INC ADS 68247Q102 25 9181 SH DFND 04 9181 0 0 111 INC ADS 68247Q102 0 1 SH DFND 09 1 0 0 111 INC ADS 68247Q102 1 382 SH DFND 19 0 0 382 111 INC ADS 68247Q102 2 645 SH DFND 19 645 0 0 ONE STOP SYS INC COM 68247W109 0 3 SH DFND 01 3 0 0 ONE STOP SYS INC COM 68247W109 6 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 3 4506 SH DFND 02 4506 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 113 155821 SH DFND 04 155821 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 196 SH DFND 09 0 0 196 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 343 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 144 2801 SH DFND 01 2801 0 0 ONEOK INC NEW COM 682680103 8359 163137 SH DFND 02 163137 0 0 ONEOK INC NEW COM 682680103 81215 1584998 SH DFND 04 1584998 0 0 ONEOK INC NEW COM 682680103 1758 34302 SH DFND 05 34302 0 0 ONEOK INC NEW COM 682680103 828 16167 SH DFND 07 0 16167 0 ONEOK INC NEW COM 682680103 1978 38598 SH DFND 07 0 0 38598 ONEOK INC NEW COM 682680103 18279 356740 SH DFND 07 356740 0 0 ONEOK INC NEW COM 682680103 79 1545 SH DFND 08 0 0 1545 ONEOK INC NEW COM 682680103 1252 24438 SH DFND 08 24438 0 0 ONEOK INC NEW COM 682680103 124028 2420534 SH DFND 09 0 0 2420534 ONEOK INC NEW COM 682680103 351 6842 SH DFND 09 6842 0 0 ONEOK INC NEW COM 682680103 14496 282913 SH DFND 19 0 0 282913 ONEOK INC NEW COM 682680103 110700 2160412 SH DFND 19 2160412 0 0 ONEMAIN HLDGS INC COM 68268W103 261 8844 SH DFND 02 8844 0 0 ONEMAIN HLDGS INC COM 68268W103 2749 93121 SH DFND 04 93121 0 0 ONEMAIN HLDGS INC COM 68268W103 526 17830 SH DFND 07 0 17830 0 ONEMAIN HLDGS INC COM 68268W103 95 3227 SH DFND 07 0 0 3227 ONEMAIN HLDGS INC COM 68268W103 603 20415 SH DFND 07 20415 0 0 ONEMAIN HLDGS INC COM 68268W103 5805 196644 SH DFND 09 0 0 196644 ONEMAIN HLDGS INC COM 68268W103 916 31014 SH DFND 19 0 0 31014 ONEMAIN HLDGS INC COM 68268W103 4123 139680 SH DFND 19 139680 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 92 SH DFND 01 92 0 0 1LIFE HEALTHCARE INC COM 68269G107 7 381 SH DFND 02 381 0 0 1LIFE HEALTHCARE INC COM 68269G107 15366 895952 SH DFND 04 895952 0 0 1LIFE HEALTHCARE INC COM 68269G107 57 3314 SH DFND 07 0 3314 0 1LIFE HEALTHCARE INC COM 68269G107 7 402 SH DFND 07 0 0 402 1LIFE HEALTHCARE INC COM 68269G107 1 70 SH DFND 07 70 0 0 1LIFE HEALTHCARE INC COM 68269G107 986 57482 SH DFND 09 0 0 57482 1LIFE HEALTHCARE INC COM 68269G107 426 24836 SH DFND 09 24836 0 0 1LIFE HEALTHCARE INC COM 68269G107 377 21974 SH DFND 19 0 0 21974 1LIFE HEALTHCARE INC COM 68269G107 3614 210717 SH DFND 19 210717 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2791 2881000 PRN DFND 02 2881000 0 0 META DATA LIMITED SPONSORED ADS 68276W400 0 154 SH DFND 04 154 0 0 META DATA LIMITED SPONSORED ADS 68276W400 0 432 SH DFND 09 0 0 432 META DATA LIMITED SPONSORED ADS 68276W400 0 12 SH DFND 19 0 0 12 ONEWATER MARINE INC CL A COM 68280L101 0 9 SH DFND 02 9 0 0 ONEWATER MARINE INC CL A COM 68280L101 1089 36173 SH DFND 04 36173 0 0 ONEWATER MARINE INC CL A COM 68280L101 3 100 SH DFND 07 0 100 0 ONEWATER MARINE INC CL A COM 68280L101 0 1 SH DFND 07 1 0 0 ONEWATER MARINE INC CL A COM 68280L101 34 1143 SH DFND 09 0 0 1143 ONEWATER MARINE INC CL A COM 68280L101 30 1003 SH DFND 19 0 0 1003 ONEWATER MARINE INC CL A COM 68280L101 214 7120 SH DFND 19 7120 0 0 ONESPAN INC COM 68287N100 40 4592 SH DFND 01 4592 0 0 ONESPAN INC COM 68287N100 6 660 SH DFND 02 660 0 0 ONESPAN INC COM 68287N100 1949 226354 SH DFND 04 226354 0 0 ONESPAN INC COM 68287N100 7 775 SH DFND 07 0 775 0 ONESPAN INC COM 68287N100 1 97 SH DFND 07 0 0 97 ONESPAN INC COM 68287N100 0 16 SH DFND 07 16 0 0 ONESPAN INC COM 68287N100 52 6084 SH DFND 09 0 0 6084 ONESPAN INC COM 68287N100 140 16273 SH DFND 19 0 0 16273 ONESPAN INC COM 68287N100 858 99660 SH DFND 19 99660 0 0 ONTO INNOVATION INC COM 683344105 1 18 SH DFND 01 18 0 0 ONTO INNOVATION INC COM 683344105 399 6224 SH DFND 02 6224 0 0 ONTO INNOVATION INC COM 683344105 9658 150782 SH DFND 04 150782 0 0 ONTO INNOVATION INC COM 683344105 69 1070 SH DFND 07 0 1070 0 ONTO INNOVATION INC COM 683344105 9 144 SH DFND 07 0 0 144 ONTO INNOVATION INC COM 683344105 57 886 SH DFND 07 886 0 0 ONTO INNOVATION INC COM 683344105 1222 19073 SH DFND 09 0 0 19073 ONTO INNOVATION INC COM 683344105 4918 76782 SH DFND 19 0 0 76782 ONTO INNOVATION INC COM 683344105 8965 139974 SH DFND 19 139974 0 0 ONTRAK INC COM 683373104 0 199 SH DFND 01 199 0 0 ONTRAK INC COM 683373104 1 1737 SH DFND 02 1737 0 0 ONTRAK INC COM 683373104 21 45489 SH DFND 04 45489 0 0 ONTRAK INC COM 683373104 1 1163 SH DFND 09 0 0 1163 ON24 INC COM 68339B104 28 3184 SH DFND 02 3184 0 0 ON24 INC COM 68339B104 842 95667 SH DFND 04 95667 0 0 ON24 INC COM 68339B104 6 738 SH DFND 07 0 738 0 ON24 INC COM 68339B104 1 84 SH DFND 07 0 0 84 ON24 INC COM 68339B104 0 8 SH DFND 07 8 0 0 ON24 INC COM 68339B104 364 41327 SH DFND 09 0 0 41327 ON24 INC COM 68339B104 25 2856 SH DFND 19 0 0 2856 ON24 INC COM 68339B104 1228 139533 SH DFND 19 139533 0 0 OOMA INC COM 683416101 0 1 SH DFND 01 1 0 0 OOMA INC COM 683416101 2 186 SH DFND 02 186 0 0 OOMA INC COM 683416101 2681 218002 SH DFND 04 218002 0 0 OOMA INC COM 683416101 3 208 SH DFND 07 0 208 0 OOMA INC COM 683416101 0 3 SH DFND 07 3 0 0 OOMA INC COM 683416101 13 1045 SH DFND 09 0 0 1045 OOMA INC COM 683416101 145 11775 SH DFND 19 0 0 11775 OOMA INC COM 683416101 605 49148 SH DFND 19 49148 0 0 OPAL FUELS INC CLASS A COM 68347P103 5 616 SH DFND 02 616 0 0 OPAL FUELS INC CLASS A COM 68347P103 8 1010 SH DFND 04 1010 0 0 OPAL FUELS INC *W EXP 07/21/202 68347P111 3 2050 SH DFND 09 0 0 2050 OPENDOOR TECHNOLOGIES INC COM 683712103 3 1044 SH DFND 01 1044 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 14200 4565851 SH DFND 02 4565851 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 14726 4735025 SH DFND 04 4735025 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17 5327 SH DFND 07 0 5327 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4 1307 SH DFND 07 0 0 1307 OPENDOOR TECHNOLOGIES INC COM 683712103 2210 710457 SH DFND 07 710457 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 528 169900 SH DFND 09 0 0 169900 OPENDOOR TECHNOLOGIES INC COM 683712103 495 159069 SH DFND 19 0 0 159069 OPENDOOR TECHNOLOGIES INC COM 683712103 3417 1098785 SH DFND 19 1098785 0 0 OPEN TEXT CORP COM 683715106 1658 62711 SH DFND 01 62711 0 0 OPEN TEXT CORP COM 683715106 63 2382 SH DFND 02 2382 0 0 OPEN TEXT CORP COM 683715106 32358 1223843 SH DFND 03 1223843 0 0 OPEN TEXT CORP COM 683715106 7097 268403 SH DFND 04 268403 0 0 OPEN TEXT CORP COM 683715106 2001 75697 SH DFND 09 0 0 75697 OPEN TEXT CORP COM 683715106 848 32066 SH DFND 19 0 0 32066 OPEN TEXT CORP COM 683715106 4816 182162 SH DFND 19 182162 0 0 OPEN LENDING CORP COM CL A 68373J104 1 156 SH DFND 01 156 0 0 OPEN LENDING CORP COM CL A 68373J104 755 93965 SH DFND 02 93965 0 0 OPEN LENDING CORP COM CL A 68373J104 3027 376487 SH DFND 04 376487 0 0 OPEN LENDING CORP COM CL A 68373J104 18 2285 SH DFND 07 0 2285 0 OPEN LENDING CORP COM CL A 68373J104 3 314 SH DFND 07 0 0 314 OPEN LENDING CORP COM CL A 68373J104 0 44 SH DFND 07 44 0 0 OPEN LENDING CORP COM CL A 68373J104 145 18076 SH DFND 09 0 0 18076 OPEN LENDING CORP COM CL A 68373J104 231 28686 SH DFND 19 0 0 28686 OPEN LENDING CORP COM CL A 68373J104 1210 150506 SH DFND 19 150506 0 0 OPERA LTD SPONSORED ADS 68373M107 0 5 SH DFND 02 5 0 0 OPERA LTD SPONSORED ADS 68373M107 7 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 101 23345 SH DFND 19 0 0 23345 OPERA LTD SPONSORED ADS 68373M107 382 88007 SH DFND 19 88007 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 0 6 SH DFND 02 6 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 7 681 SH DFND 04 681 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 32 2947 SH DFND 09 0 0 2947 OPIANT PHARMACEUTICALS INC COM 683750103 38 3577 SH DFND 12 3577 0 0 OPKO HEALTH INC COM 68375N103 444 234996 SH DFND 02 234996 0 0 OPKO HEALTH INC COM 68375N103 924 488865 SH DFND 04 488865 0 0 OPKO HEALTH INC COM 68375N103 11 5750 SH DFND 07 0 5750 0 OPKO HEALTH INC COM 68375N103 3 1343 SH DFND 07 0 0 1343 OPKO HEALTH INC COM 68375N103 0 223 SH DFND 07 223 0 0 OPKO HEALTH INC COM 68375N103 1010 534161 SH DFND 09 0 0 534161 OPKO HEALTH INC COM 68375N103 10 5181 SH DFND 19 0 0 5181 OPKO HEALTH INC COM 68375N103 146 77390 SH DFND 19 77390 0 0 OPORTUN FINL CORP COM 68376D104 5 1048 SH DFND 02 1048 0 0 OPORTUN FINL CORP COM 68376D104 3696 845874 SH DFND 04 845874 0 0 OPORTUN FINL CORP COM 68376D104 2 475 SH DFND 07 0 475 0 OPORTUN FINL CORP COM 68376D104 0 57 SH DFND 07 0 0 57 OPORTUN FINL CORP COM 68376D104 0 10 SH DFND 07 10 0 0 OPORTUN FINL CORP COM 68376D104 33 7517 SH DFND 19 0 0 7517 OPORTUN FINL CORP COM 68376D104 340 77720 SH DFND 19 77720 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 78 SH DFND 02 78 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 384 12406 SH DFND 04 12406 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 73 SH DFND 07 0 73 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 07 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 47 1514 SH DFND 09 0 0 1514 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 185 5982 SH DFND 19 0 0 5982 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 600 19377 SH DFND 19 19377 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1190 SH DFND 09 0 0 1190 OPPFI INC COM CL A 68386H103 0 77 SH DFND 02 77 0 0 OPPFI INC COM CL A 68386H103 4 1846 SH DFND 04 1846 0 0 OPPFI INC COM CL A 68386H103 0 100 SH DFND 07 0 100 0 OPPFI INC COM CL A 68386H103 0 2 SH DFND 07 2 0 0 OPPFI INC COM CL A 68386H103 1 500 SH DFND 09 0 0 500 OPPFI INC COM CL A 68386H103 1 237 SH DFND 19 0 0 237 OPPFI INC COM CL A 68386H103 34 14649 SH DFND 19 14649 0 0 OPTHEA LTD SPONSORED ADS 68386J208 6 1000 SH DFND 04 1000 0 0 ORACLE CORP COM 68389X105 1373 22485 SH DFND 01 22485 0 0 ORACLE CORP COM 68389X105 13385 219167 SH DFND 02 219167 0 0 ORACLE CORP COM 68389X105 83637 1369531 SH DFND 04 1369531 0 0 ORACLE CORP COM 68389X105 147 2417 SH DFND 05 2417 0 0 ORACLE CORP COM 68389X105 2071 33905 SH DFND 07 0 33905 0 ORACLE CORP COM 68389X105 7220 118219 SH DFND 07 0 0 118219 ORACLE CORP COM 68389X105 4170 68279 SH DFND 07 68279 0 0 ORACLE CORP COM 68389X105 1059 17334 SH DFND 08 0 0 17334 ORACLE CORP COM 68389X105 701 11472 SH DFND 08 11472 0 0 ORACLE CORP COM 68389X105 407904 6679292 SH DFND 09 0 0 6679292 ORACLE CORP COM 68389X105 408 6675 SH DFND 09 6675 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 10 1 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 ORACLE CORP COM 68389X105 196747 3221657 SH DFND 19 0 0 3221657 ORACLE CORP COM 68389X105 423705 6938029 SH DFND 19 6938029 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH DFND 09 0 0 8 OPTIMIZERX CORP COM NEW 68401U204 82 5556 SH DFND 02 5556 0 0 OPTIMIZERX CORP COM NEW 68401U204 1260 85028 SH DFND 04 85028 0 0 OPTIMIZERX CORP COM NEW 68401U204 5 343 SH DFND 07 0 343 0 OPTIMIZERX CORP COM NEW 68401U204 1 48 SH DFND 07 0 0 48 OPTIMIZERX CORP COM NEW 68401U204 0 7 SH DFND 07 7 0 0 OPTIMIZERX CORP COM NEW 68401U204 61 4097 SH DFND 09 0 0 4097 OPTIMIZERX CORP COM NEW 68401U204 608 41024 SH DFND 12 41024 0 0 OPTIMIZERX CORP COM NEW 68401U204 119 8019 SH DFND 19 0 0 8019 OPTIMIZERX CORP COM NEW 68401U204 857 57827 SH DFND 19 57827 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 6 SH DFND 01 6 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3084 475998 SH DFND 04 475998 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 173 26636 SH DFND 09 0 0 26636 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 134 20649 SH DFND 19 0 0 20649 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 25 3817 SH DFND 19 3817 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 43 1355 SH DFND 02 1355 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13270 421678 SH DFND 04 421678 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 57 1812 SH DFND 07 0 1812 0 OPTION CARE HEALTH INC COM NEW 68404L201 14 433 SH DFND 07 0 0 433 OPTION CARE HEALTH INC COM NEW 68404L201 2 68 SH DFND 07 68 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4782 151961 SH DFND 09 0 0 151961 OPTION CARE HEALTH INC COM NEW 68404L201 7115 226081 SH DFND 19 0 0 226081 OPTION CARE HEALTH INC COM NEW 68404L201 3696 117448 SH DFND 19 117448 0 0 OPTINOSE INC COM 68404V100 89 24416 SH DFND 04 24416 0 0 OPTINOSE INC COM 68404V100 211 57536 SH DFND 09 0 0 57536 ORANGE SPONSORED ADR 684060106 3340 371538 SH DFND 01 371538 0 0 ORANGE SPONSORED ADR 684060106 1 78 SH DFND 02 78 0 0 ORANGE SPONSORED ADR 684060106 5143 572129 SH DFND 09 0 0 572129 ORANGE SPONSORED ADR 684060106 3002 333872 SH DFND 19 0 0 333872 ORANGE SPONSORED ADR 684060106 16252 1807840 SH DFND 19 1807840 0 0 ORANGE CNTY BANCORP INC COM 68417L107 225 5857 SH DFND 09 0 0 5857 ORASURE TECHNOLOGIES INC COM 68554V108 51 13372 SH DFND 02 13372 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1289 340169 SH DFND 04 340169 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 1557 SH DFND 07 0 1557 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 233 SH DFND 07 0 0 233 ORASURE TECHNOLOGIES INC COM 68554V108 14 3564 SH DFND 07 3564 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 22 5795 SH DFND 09 0 0 5795 ORASURE TECHNOLOGIES INC COM 68554V108 383 101087 SH DFND 19 0 0 101087 ORASURE TECHNOLOGIES INC COM 68554V108 2250 593797 SH DFND 19 593797 0 0 NEXTPLAT CORP COM NEW 68557F209 0 12 SH DFND 04 12 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 7 14214 SH DFND 02 14214 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 74 156250 SH DFND 04 156250 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 27 55870 SH DFND 09 0 0 55870 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 38 SH DFND 01 38 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 30 SH DFND 02 30 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 148 296326 SH DFND 04 296326 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 1 1086 SH DFND 09 0 0 1086 ORCHID IS CAP INC COM NEW 68571X301 0 41 SH DFND 02 41 0 0 ORCHID IS CAP INC COM NEW 68571X301 367 44771 SH DFND 04 44771 0 0 ORCHID IS CAP INC COM NEW 68571X301 3 320 SH DFND 07 0 320 0 ORCHID IS CAP INC COM NEW 68571X301 0 4 SH DFND 07 4 0 0 ORCHID IS CAP INC COM NEW 68571X301 129 15784 SH DFND 09 0 0 15784 ORCHID IS CAP INC COM NEW 68571X301 69 8371 SH DFND 19 0 0 8371 ORCHID IS CAP INC COM NEW 68571X301 284 34682 SH DFND 19 34682 0 0 ORGENESIS INC COM NEW 68619K204 9 6608 SH DFND 04 6608 0 0 ORGENESIS INC COM NEW 68619K204 0 150 SH DFND 09 0 0 150 ORGANOVO HLDGS INC COM NEW 68620A203 56 27103 SH DFND 04 27103 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 14 6741 SH DFND 09 0 0 6741 ORGANIGRAM HLDGS INC COM 68620P101 7 8279 SH DFND 01 8279 0 0 ORGANIGRAM HLDGS INC COM 68620P101 4 5117 SH DFND 02 5117 0 0 ORGANIGRAM HLDGS INC COM 68620P101 650 745416 SH DFND 03 745416 0 0 ORGANIGRAM HLDGS INC COM 68620P101 32 36687 SH DFND 04 36687 0 0 ORGANIGRAM HLDGS INC COM 68620P101 16 17884 SH DFND 09 0 0 17884 ORGANOGENESIS HLDGS INC COM 68621F102 4581 1413891 SH DFND 02 1413891 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4419 1363941 SH DFND 04 1363941 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 785 242320 SH DFND 07 0 242320 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 174 SH DFND 07 0 0 174 ORGANOGENESIS HLDGS INC COM 68621F102 0 20 SH DFND 07 20 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 21 6332 SH DFND 09 0 0 6332 ORGANOGENESIS HLDGS INC COM 68621F102 163 50161 SH DFND 19 0 0 50161 ORGANOGENESIS HLDGS INC COM 68621F102 568 175230 SH DFND 19 175230 0 0 ORIGIN BANCORP INC COM 68621T102 0 10 SH DFND 01 10 0 0 ORIGIN BANCORP INC COM 68621T102 4 110 SH DFND 02 110 0 0 ORIGIN BANCORP INC COM 68621T102 1095 28473 SH DFND 04 28473 0 0 ORIGIN BANCORP INC COM 68621T102 18 469 SH DFND 07 0 469 0 ORIGIN BANCORP INC COM 68621T102 2 63 SH DFND 07 0 0 63 ORIGIN BANCORP INC COM 68621T102 0 11 SH DFND 07 11 0 0 ORIGIN BANCORP INC COM 68621T102 442 11490 SH DFND 19 0 0 11490 ORIGIN BANCORP INC COM 68621T102 498 12938 SH DFND 19 12938 0 0 ORIGIN MATERIALS INC COM 68622D106 49 9529 SH DFND 02 9529 0 0 ORIGIN MATERIALS INC COM 68622D106 560 108477 SH DFND 04 108477 0 0 ORIGIN MATERIALS INC COM 68622D106 12 2235 SH DFND 07 0 2235 0 ORIGIN MATERIALS INC COM 68622D106 2 305 SH DFND 07 0 0 305 ORIGIN MATERIALS INC COM 68622D106 0 49 SH DFND 07 49 0 0 ORIGIN MATERIALS INC COM 68622D106 268 51969 SH DFND 09 0 0 51969 ORIGIN MATERIALS INC COM 68622D106 27 5256 SH DFND 19 0 0 5256 ORIGIN MATERIALS INC COM 68622D106 491 95095 SH DFND 19 95095 0 0 BARK INC COM 68622E104 9 4760 SH DFND 02 4760 0 0 BARK INC COM 68622E104 377 206885 SH DFND 04 206885 0 0 BARK INC COM 68622E104 2 1295 SH DFND 07 0 1295 0 BARK INC COM 68622E104 0 200 SH DFND 07 0 0 200 BARK INC COM 68622E104 6005 3299891 SH DFND 07 3299891 0 0 BARK INC COM 68622E104 3 1686 SH DFND 09 0 0 1686 BARK INC COM 68622E104 18 9697 SH DFND 19 0 0 9697 BARK INC COM 68622E104 156 85575 SH DFND 19 85575 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 90 333655 SH DFND 07 333655 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 79 SH DFND 01 79 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 1 SH DFND 02 1 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 32 9883 SH DFND 04 9883 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 8 SH DFND 07 8 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 48 14907 SH DFND 09 0 0 14907 ORIC PHARMACEUTICALS INC COM 68622P109 41 12812 SH DFND 19 12812 0 0 ORGANON & CO COMMON STOCK 68622V106 15 637 SH DFND 01 637 0 0 ORGANON & CO COMMON STOCK 68622V106 498 21282 SH DFND 02 21282 0 0 ORGANON & CO COMMON STOCK 68622V106 25967 1109712 SH DFND 04 1109712 0 0 ORGANON & CO COMMON STOCK 68622V106 2 97 SH DFND 05 97 0 0 ORGANON & CO COMMON STOCK 68622V106 1274 54430 SH DFND 07 0 54430 0 ORGANON & CO COMMON STOCK 68622V106 231 9893 SH DFND 07 0 0 9893 ORGANON & CO COMMON STOCK 68622V106 666 28468 SH DFND 07 28468 0 0 ORGANON & CO COMMON STOCK 68622V106 24073 1028781 SH DFND 09 0 0 1028781 ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 09 2 0 0 ORGANON & CO COMMON STOCK 68622V106 4233 180893 SH DFND 19 0 0 180893 ORGANON & CO COMMON STOCK 68622V106 13855 592104 SH DFND 19 592104 0 0 ORION ENERGY SYS INC COM 686275108 9 5892 SH DFND 02 5892 0 0 ORION ENERGY SYS INC COM 686275108 3 1913 SH DFND 04 1913 0 0 ORION ENERGY SYS INC COM 686275108 4 2772 SH DFND 19 2772 0 0 ORION OFFICE REIT INC COM 68629Y103 1 79 SH DFND 01 79 0 0 ORION OFFICE REIT INC COM 68629Y103 19280 2203452 SH DFND 02 2203452 0 0 ORION OFFICE REIT INC COM 68629Y103 1877 214508 SH DFND 04 214508 0 0 ORION OFFICE REIT INC COM 68629Y103 6 714 SH DFND 07 0 714 0 ORION OFFICE REIT INC COM 68629Y103 42 4756 SH DFND 07 0 0 4756 ORION OFFICE REIT INC COM 68629Y103 0 24 SH DFND 07 24 0 0 ORION OFFICE REIT INC COM 68629Y103 1514 173027 SH DFND 09 0 0 173027 ORION OFFICE REIT INC COM 68629Y103 385 43987 SH DFND 19 0 0 43987 ORION OFFICE REIT INC COM 68629Y103 2805 320522 SH DFND 19 320522 0 0 ORIX CORP SPONSORED ADR 686330101 29080 411488 SH DFND 04 411488 0 0 ORIX CORP SPONSORED ADR 686330101 7 93 SH DFND 07 0 0 93 ORIX CORP SPONSORED ADR 686330101 1108 15675 SH DFND 09 0 0 15675 ORIX CORP SPONSORED ADR 686330101 5694 80578 SH DFND 19 0 0 80578 ORIX CORP SPONSORED ADR 686330101 32647 461966 SH DFND 19 461966 0 0 ORLA MNG LTD NEW COM 68634K106 20 6089 SH DFND 01 6089 0 0 ORLA MNG LTD NEW COM 68634K106 10 3212 SH DFND 02 3212 0 0 ORLA MNG LTD NEW COM 68634K106 1362 417673 SH DFND 03 417673 0 0 ORLA MNG LTD NEW COM 68634K106 32 9757 SH DFND 04 9757 0 0 ORLA MNG LTD NEW COM 68634K106 13 3882 SH DFND 09 0 0 3882 ORMAT TECHNOLOGIES INC COM 686688102 87 1007 SH DFND 01 1007 0 0 ORMAT TECHNOLOGIES INC COM 686688102 214 2481 SH DFND 02 2481 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16933 196443 SH DFND 04 196443 0 0 ORMAT TECHNOLOGIES INC COM 686688102 83 959 SH DFND 07 0 959 0 ORMAT TECHNOLOGIES INC COM 686688102 19 223 SH DFND 07 0 0 223 ORMAT TECHNOLOGIES INC COM 686688102 2 22 SH DFND 07 22 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1374 15943 SH DFND 09 0 0 15943 ORMAT TECHNOLOGIES INC COM 686688102 1017 11799 SH DFND 19 0 0 11799 ORMAT TECHNOLOGIES INC COM 686688102 4307 49966 SH DFND 19 49966 0 0 ORRSTOWN FINL SVCS INC COM 687380105 0 3 SH DFND 02 3 0 0 ORRSTOWN FINL SVCS INC COM 687380105 87 3643 SH DFND 04 3643 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2 96 SH DFND 07 0 96 0 ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH DFND 07 1 0 0 ORRSTOWN FINL SVCS INC COM 687380105 95 3968 SH DFND 09 0 0 3968 ORRSTOWN FINL SVCS INC COM 687380105 214 8929 SH DFND 19 0 0 8929 ORRSTOWN FINL SVCS INC COM 687380105 158 6625 SH DFND 19 6625 0 0 ORTHOPEDIATRICS CORP COM 68752L100 15 326 SH DFND 02 326 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1169 25330 SH DFND 04 25330 0 0 ORTHOPEDIATRICS CORP COM 68752L100 14 303 SH DFND 07 0 303 0 ORTHOPEDIATRICS CORP COM 68752L100 2 40 SH DFND 07 0 0 40 ORTHOPEDIATRICS CORP COM 68752L100 0 6 SH DFND 07 6 0 0 ORTHOPEDIATRICS CORP COM 68752L100 13 287 SH DFND 09 0 0 287 ORTHOPEDIATRICS CORP COM 68752L100 17 358 SH DFND 19 0 0 358 ORTHOPEDIATRICS CORP COM 68752L100 265 5745 SH DFND 19 5745 0 0 ORTHOFIX MED INC COM 68752M108 0 6 SH DFND 01 6 0 0 ORTHOFIX MED INC COM 68752M108 3 161 SH DFND 02 161 0 0 ORTHOFIX MED INC COM 68752M108 1973 103247 SH DFND 04 103247 0 0 ORTHOFIX MED INC COM 68752M108 8 423 SH DFND 07 0 423 0 ORTHOFIX MED INC COM 68752M108 1 59 SH DFND 07 0 0 59 ORTHOFIX MED INC COM 68752M108 0 8 SH DFND 07 8 0 0 ORTHOFIX MED INC COM 68752M108 499 26113 SH DFND 09 0 0 26113 ORTHOFIX MED INC COM 68752M108 1156 60501 SH DFND 19 0 0 60501 ORTHOFIX MED INC COM 68752M108 2110 110420 SH DFND 19 110420 0 0 OSCAR HEALTH INC CL A 687793109 0 63 SH DFND 01 63 0 0 OSCAR HEALTH INC CL A 687793109 307 61589 SH DFND 02 61589 0 0 OSCAR HEALTH INC CL A 687793109 886 177614 SH DFND 04 177614 0 0 OSCAR HEALTH INC CL A 687793109 8 1599 SH DFND 07 0 1599 0 OSCAR HEALTH INC CL A 687793109 1 130 SH DFND 07 0 0 130 OSCAR HEALTH INC CL A 687793109 0 30 SH DFND 07 30 0 0 OSCAR HEALTH INC CL A 687793109 720 144199 SH DFND 09 0 0 144199 OSCAR HEALTH INC CL A 687793109 6 1261 SH DFND 19 0 0 1261 OSCAR HEALTH INC CL A 687793109 466 93394 SH DFND 19 93394 0 0 OSHKOSH CORP COM 688239201 1 9 SH DFND 01 9 0 0 OSHKOSH CORP COM 688239201 116 1652 SH DFND 02 1652 0 0 OSHKOSH CORP COM 688239201 7940 112954 SH DFND 04 112954 0 0 OSHKOSH CORP COM 688239201 102 1445 SH DFND 07 0 1445 0 OSHKOSH CORP COM 688239201 358 5095 SH DFND 07 0 0 5095 OSHKOSH CORP COM 688239201 2 31 SH DFND 07 31 0 0 OSHKOSH CORP COM 688239201 42838 609441 SH DFND 09 0 0 609441 OSHKOSH CORP COM 688239201 581 8266 SH DFND 09 8266 0 0 OSHKOSH CORP COM 688239201 7077 100680 SH DFND 19 0 0 100680 OSHKOSH CORP COM 688239201 12269 174546 SH DFND 19 174546 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 57 5570 SH DFND 01 5570 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 179 17591 SH DFND 02 17591 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4705 462137 SH DFND 03 462137 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 547 53701 SH DFND 04 53701 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 30 2922 SH DFND 07 2922 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2231 219136 SH DFND 09 0 0 219136 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 394 SH DFND 14 0 0 394 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 201 SH DFND 19 201 0 0 OTIS WORLDWIDE CORP COM 68902V107 259 4065 SH DFND 01 4065 0 0 OTIS WORLDWIDE CORP COM 68902V107 1371 21483 SH DFND 02 21483 0 0 OTIS WORLDWIDE CORP COM 68902V107 55750 873824 SH DFND 04 873824 0 0 OTIS WORLDWIDE CORP COM 68902V107 339 5314 SH DFND 07 0 5314 0 OTIS WORLDWIDE CORP COM 68902V107 1816 28469 SH DFND 07 0 0 28469 OTIS WORLDWIDE CORP COM 68902V107 383 6008 SH DFND 07 6008 0 0 OTIS WORLDWIDE CORP COM 68902V107 1493 23398 SH DFND 08 0 23398 0 OTIS WORLDWIDE CORP COM 68902V107 59137 926909 SH DFND 08 0 0 926909 OTIS WORLDWIDE CORP COM 68902V107 542395 8501487 SH DFND 08 8501487 0 0 OTIS WORLDWIDE CORP COM 68902V107 52499 822872 SH DFND 09 0 0 822872 OTIS WORLDWIDE CORP COM 68902V107 26938 422227 SH DFND 19 0 0 422227 OTIS WORLDWIDE CORP COM 68902V107 56951 892649 SH DFND 19 892649 0 0 OTONOMY INC COM 68906L105 0 75 SH DFND 02 75 0 0 OTONOMY INC COM 68906L105 5 16116 SH DFND 04 16116 0 0 OTONOMY INC COM 68906L105 6 21249 SH DFND 09 0 0 21249 OTTER TAIL CORP COM 689648103 2 25 SH DFND 01 25 0 0 OTTER TAIL CORP COM 689648103 407 6608 SH DFND 02 6608 0 0 OTTER TAIL CORP COM 689648103 3473 56458 SH DFND 04 56458 0 0 OTTER TAIL CORP COM 689648103 49 795 SH DFND 07 0 795 0 OTTER TAIL CORP COM 689648103 7 109 SH DFND 07 0 0 109 OTTER TAIL CORP COM 689648103 1 19 SH DFND 07 19 0 0 OTTER TAIL CORP COM 689648103 4822 78376 SH DFND 09 0 0 78376 OTTER TAIL CORP COM 689648103 3975 64615 SH DFND 19 0 0 64615 OTTER TAIL CORP COM 689648103 4877 79276 SH DFND 19 79276 0 0 OUSTER INC COM 68989M103 0 20 SH DFND 01 20 0 0 OUSTER INC COM 68989M103 0 55 SH DFND 02 55 0 0 OUSTER INC COM 68989M103 134 139530 SH DFND 04 139530 0 0 OUSTER INC COM 68989M103 2 2060 SH DFND 07 0 2060 0 OUSTER INC COM 68989M103 0 195 SH DFND 07 0 0 195 OUSTER INC COM 68989M103 0 19 SH DFND 07 19 0 0 OUSTER INC COM 68989M103 726 754029 SH DFND 09 0 0 754029 OUSTER INC COM 68989M103 2 1641 SH DFND 19 0 0 1641 OUSTER INC COM 68989M103 16 16168 SH DFND 19 16168 0 0 OUTBRAIN INC COM 69002R103 37 10114 SH DFND 02 10114 0 0 OUTBRAIN INC COM 69002R103 2 518 SH DFND 04 518 0 0 OUTBRAIN INC COM 69002R103 1 368 SH DFND 07 0 368 0 OUTBRAIN INC COM 69002R103 0 5 SH DFND 07 5 0 0 OUTBRAIN INC COM 69002R103 12 3359 SH DFND 19 0 0 3359 OUTBRAIN INC COM 69002R103 537 147004 SH DFND 19 147004 0 0 OUTFRONT MEDIA INC COM 69007J106 1 87 SH DFND 01 87 0 0 OUTFRONT MEDIA INC COM 69007J106 409 26943 SH DFND 02 26943 0 0 OUTFRONT MEDIA INC COM 69007J106 24349 1602952 SH DFND 04 1602952 0 0 OUTFRONT MEDIA INC COM 69007J106 44 2902 SH DFND 07 0 2902 0 OUTFRONT MEDIA INC COM 69007J106 23 1498 SH DFND 07 0 0 1498 OUTFRONT MEDIA INC COM 69007J106 1930 127047 SH DFND 07 127047 0 0 OUTFRONT MEDIA INC COM 69007J106 2532 166663 SH DFND 09 0 0 166663 OUTFRONT MEDIA INC COM 69007J106 0 6 SH DFND 09 6 0 0 OUTFRONT MEDIA INC COM 69007J106 2124 139848 SH DFND 19 0 0 139848 OUTFRONT MEDIA INC COM 69007J106 3697 243380 SH DFND 19 243380 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 10025 SH DFND 02 10025 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8 6738 SH DFND 04 6738 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1078 SH DFND 07 0 1078 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 15 SH DFND 07 15 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 46 37973 SH DFND 09 0 0 37973 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8 6714 SH DFND 19 6714 0 0 OUTSET MED INC COM 690145107 1 39 SH DFND 01 39 0 0 OUTSET MED INC COM 690145107 128 8038 SH DFND 02 8038 0 0 OUTSET MED INC COM 690145107 658 41329 SH DFND 04 41329 0 0 OUTSET MED INC COM 690145107 14 878 SH DFND 07 0 878 0 OUTSET MED INC COM 690145107 2 121 SH DFND 07 0 0 121 OUTSET MED INC COM 690145107 3656 229494 SH DFND 07 229494 0 0 OUTSET MED INC COM 690145107 680 42705 SH DFND 09 0 0 42705 OUTSET MED INC COM 690145107 50 3141 SH DFND 19 0 0 3141 OUTSET MED INC COM 690145107 1687 105924 SH DFND 19 105924 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 2 540 SH DFND 09 0 0 540 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH DFND 09 3 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 18 6125 SH DFND 19 6125 0 0 OVERSTOCK COM INC DEL COM 690370101 4 147 SH DFND 01 147 0 0 OVERSTOCK COM INC DEL COM 690370101 1011 41517 SH DFND 02 41517 0 0 OVERSTOCK COM INC DEL COM 690370101 4882 200473 SH DFND 04 200473 0 0 OVERSTOCK COM INC DEL COM 690370101 23 952 SH DFND 07 0 952 0 OVERSTOCK COM INC DEL COM 690370101 3 128 SH DFND 07 0 0 128 OVERSTOCK COM INC DEL COM 690370101 166 6799 SH DFND 07 6799 0 0 OVERSTOCK COM INC DEL COM 690370101 7799 320277 SH DFND 09 0 0 320277 OVERSTOCK COM INC DEL COM 690370101 253 10377 SH DFND 19 0 0 10377 OVERSTOCK COM INC DEL COM 690370101 1964 80638 SH DFND 19 80638 0 0 OVID THERAPEUTICS INC COM 690469101 27 14541 SH DFND 04 14541 0 0 OVID THERAPEUTICS INC COM 690469101 1 686 SH DFND 09 0 0 686 OVID THERAPEUTICS INC COM 690469101 2 832 SH DFND 19 832 0 0 OVINTIV INC COM 69047Q102 1477 32112 SH DFND 01 32112 0 0 OVINTIV INC COM 69047Q102 2691 58499 SH DFND 02 58499 0 0 OVINTIV INC COM 69047Q102 2722 59167 SH DFND 03 59167 0 0 OVINTIV INC COM 69047Q102 19573 425510 SH DFND 04 425510 0 0 OVINTIV INC COM 69047Q102 261 5679 SH DFND 07 0 5679 0 OVINTIV INC COM 69047Q102 36 787 SH DFND 07 0 0 787 OVINTIV INC COM 69047Q102 804 17487 SH DFND 07 17487 0 0 OVINTIV INC COM 69047Q102 30753 668537 SH DFND 09 0 0 668537 OVINTIV INC COM 69047Q102 6119 133011 SH DFND 19 0 0 133011 OVINTIV INC COM 69047Q102 24291 528073 SH DFND 19 528073 0 0 OWENS & MINOR INC NEW COM 690732102 1 23 SH DFND 01 23 0 0 OWENS & MINOR INC NEW COM 690732102 91 3769 SH DFND 02 3769 0 0 OWENS & MINOR INC NEW COM 690732102 8998 373374 SH DFND 04 373374 0 0 OWENS & MINOR INC NEW COM 690732102 858 35610 SH DFND 07 0 35610 0 OWENS & MINOR INC NEW COM 690732102 63 2628 SH DFND 07 0 0 2628 OWENS & MINOR INC NEW COM 690732102 29 1220 SH DFND 07 1220 0 0 OWENS & MINOR INC NEW COM 690732102 287 11888 SH DFND 09 0 0 11888 OWENS & MINOR INC NEW COM 690732102 692 28719 SH DFND 19 0 0 28719 OWENS & MINOR INC NEW COM 690732102 6900 286326 SH DFND 19 286326 0 0 OWENS CORNING NEW COM 690742101 29 365 SH DFND 01 365 0 0 OWENS CORNING NEW COM 690742101 733 9327 SH DFND 02 9327 0 0 OWENS CORNING NEW COM 690742101 24345 309696 SH DFND 04 309696 0 0 OWENS CORNING NEW COM 690742101 85 1083 SH DFND 05 1083 0 0 OWENS CORNING NEW COM 690742101 668 8503 SH DFND 07 0 8503 0 OWENS CORNING NEW COM 690742101 53 674 SH DFND 07 0 0 674 OWENS CORNING NEW COM 690742101 1141 14519 SH DFND 07 14519 0 0 OWENS CORNING NEW COM 690742101 7159 91064 SH DFND 09 0 0 91064 OWENS CORNING NEW COM 690742101 0 2 SH DFND 09 2 0 0 OWENS CORNING NEW COM 690742101 8712 110820 SH DFND 19 0 0 110820 OWENS CORNING NEW COM 690742101 16579 210906 SH DFND 19 210906 0 0 OWLET INC COM CL A 69120X107 4 3351 SH DFND 02 3351 0 0 OWLET INC COM CL A 69120X107 0 233 SH DFND 04 233 0 0 OWLET INC COM CL A 69120X107 0 100 SH DFND 07 0 100 0 OWLET INC COM CL A 69120X107 0 2 SH DFND 07 2 0 0 OWLET INC COM CL A 69120X107 2 1507 SH DFND 19 0 0 1507 OWLET INC COM CL A 69120X107 54 50750 SH DFND 19 50750 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 86 8309 SH DFND 02 8309 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 847 81636 SH DFND 04 81636 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1451 139909 SH DFND 05 139909 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 25 2443 SH DFND 07 2443 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 54347 5240755 SH DFND 09 0 0 5240755 OXFORD INDS INC COM 691497309 1 7 SH DFND 01 7 0 0 OXFORD INDS INC COM 691497309 252 2806 SH DFND 02 2806 0 0 OXFORD INDS INC COM 691497309 4417 49203 SH DFND 04 49203 0 0 OXFORD INDS INC COM 691497309 31 346 SH DFND 07 0 346 0 OXFORD INDS INC COM 691497309 4 48 SH DFND 07 0 0 48 OXFORD INDS INC COM 691497309 1 8 SH DFND 07 8 0 0 OXFORD INDS INC COM 691497309 117 1304 SH DFND 09 0 0 1304 OXFORD INDS INC COM 691497309 3389 37743 SH DFND 19 0 0 37743 OXFORD INDS INC COM 691497309 4470 49785 SH DFND 19 49785 0 0 OXFORD LANE CAP CORP COM 691543102 0 1 SH DFND 02 1 0 0 OXFORD LANE CAP CORP COM 691543102 34 6629 SH DFND 04 6629 0 0 OXFORD LANE CAP CORP COM 691543102 2922 565159 SH DFND 09 0 0 565159 OXFORD SQUARE CAP CORP COM 69181V107 0 80 SH DFND 01 80 0 0 OXFORD SQUARE CAP CORP COM 69181V107 0 87 SH DFND 02 87 0 0 OXFORD SQUARE CAP CORP COM 69181V107 153 50790 SH DFND 09 0 0 50790 OYSTER PT PHARMA INC COM 69242L106 0 1 SH DFND 01 1 0 0 OYSTER PT PHARMA INC COM 69242L106 665 118360 SH DFND 04 118360 0 0 OYSTER PT PHARMA INC COM 69242L106 127 22532 SH DFND 09 0 0 22532 OYSTER PT PHARMA INC COM 69242L106 20 3635 SH DFND 19 3635 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 1 75 SH DFND 19 0 0 75 OZON HLDGS PLC SPONSORED ADS 69269L104 0 23 SH DFND 19 23 0 0 PHX MINERALS INC CL A 69291A100 6 1821 SH DFND 04 1821 0 0 PHX MINERALS INC CL A 69291A100 1765 544650 SH DFND 09 0 0 544650 P A M TRANSN SVCS INC COM 693149106 2 58 SH DFND 02 58 0 0 P A M TRANSN SVCS INC COM 693149106 914 29523 SH DFND 04 29523 0 0 P A M TRANSN SVCS INC COM 693149106 2 61 SH DFND 07 0 61 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 07 1 0 0 P A M TRANSN SVCS INC COM 693149106 63 2040 SH DFND 09 0 0 2040 P A M TRANSN SVCS INC COM 693149106 1 20 SH DFND 19 0 0 20 P A M TRANSN SVCS INC COM 693149106 41 1314 SH DFND 19 1314 0 0 PBF ENERGY INC CL A 69318G106 2 47 SH DFND 01 47 0 0 PBF ENERGY INC CL A 69318G106 1169 33257 SH DFND 02 33257 0 0 PBF ENERGY INC CL A 69318G106 16764 476778 SH DFND 04 476778 0 0 PBF ENERGY INC CL A 69318G106 1247 35467 SH DFND 07 0 35467 0 PBF ENERGY INC CL A 69318G106 11 299 SH DFND 07 0 0 299 PBF ENERGY INC CL A 69318G106 61 1729 SH DFND 07 1729 0 0 PBF ENERGY INC CL A 69318G106 6617 188184 SH DFND 09 0 0 188184 PBF ENERGY INC CL A 69318G106 23181 659303 SH DFND 12 659303 0 0 PBF ENERGY INC CL A 69318G106 5962 169570 SH DFND 19 0 0 169570 PBF ENERGY INC CL A 69318G106 15436 439024 SH DFND 19 439024 0 0 PC CONNECTION INC COM 69318J100 1 21 SH DFND 02 21 0 0 PC CONNECTION INC COM 69318J100 3583 79463 SH DFND 04 79463 0 0 PC CONNECTION INC COM 69318J100 11 247 SH DFND 07 0 247 0 PC CONNECTION INC COM 69318J100 2 35 SH DFND 07 0 0 35 PC CONNECTION INC COM 69318J100 0 5 SH DFND 07 5 0 0 PC CONNECTION INC COM 69318J100 33 734 SH DFND 09 0 0 734 PC CONNECTION INC COM 69318J100 222 4933 SH DFND 19 0 0 4933 PC CONNECTION INC COM 69318J100 1439 31914 SH DFND 19 31914 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 00 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 192 SH DFND 02 192 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 37 SH DFND 04 37 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 353 18692 SH DFND 09 0 0 18692 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8743 462837 SH DFND 10 462837 0 0 PCB BANCORP COM 69320M109 0 6 SH DFND 01 6 0 0 PCB BANCORP COM 69320M109 172 9506 SH DFND 04 9506 0 0 PCB BANCORP COM 69320M109 2 100 SH DFND 07 0 100 0 PCB BANCORP COM 69320M109 0 1 SH DFND 07 1 0 0 PCB BANCORP COM 69320M109 87 4839 SH DFND 19 0 0 4839 PCB BANCORP COM 69320M109 412 22787 SH DFND 19 22787 0 0 PCM FD INC COM 69323T101 549 68817 SH DFND 09 0 0 68817 PCSB FINL CORP COM 69324R104 0 5 SH DFND 02 5 0 0 PCSB FINL CORP COM 69324R104 573 31971 SH DFND 04 31971 0 0 PCSB FINL CORP COM 69324R104 2 114 SH DFND 07 0 114 0 PCSB FINL CORP COM 69324R104 0 2 SH DFND 07 2 0 0 PCSB FINL CORP COM 69324R104 18 999 SH DFND 09 0 0 999 PCSB FINL CORP COM 69324R104 708 39483 SH DFND 19 0 0 39483 PCSB FINL CORP COM 69324R104 602 33572 SH DFND 19 33572 0 0 PCTEL INC COM 69325Q105 0 16 SH DFND 02 16 0 0 PCTEL INC COM 69325Q105 95 20044 SH DFND 04 20044 0 0 PCTEL INC COM 69325Q105 21 4428 SH DFND 19 4428 0 0 PDC ENERGY INC COM 69327R101 371 6424 SH DFND 02 6424 0 0 PDC ENERGY INC COM 69327R101 5495 95082 SH DFND 04 95082 0 0 PDC ENERGY INC COM 69327R101 62 1068 SH DFND 05 1068 0 0 PDC ENERGY INC COM 69327R101 248 4284 SH DFND 07 0 4284 0 PDC ENERGY INC COM 69327R101 72 1249 SH DFND 07 0 0 1249 PDC ENERGY INC COM 69327R101 1061 18356 SH DFND 07 18356 0 0 PDC ENERGY INC COM 69327R101 3951 68361 SH DFND 09 0 0 68361 PDC ENERGY INC COM 69327R101 7539 130458 SH DFND 19 0 0 130458 PDC ENERGY INC COM 69327R101 17430 301614 SH DFND 19 301614 0 0 PDF SOLUTIONS INC COM 693282105 8 341 SH DFND 02 341 0 0 PDF SOLUTIONS INC COM 693282105 6872 280135 SH DFND 04 280135 0 0 PDF SOLUTIONS INC COM 693282105 9 365 SH DFND 07 0 365 0 PDF SOLUTIONS INC COM 693282105 2 88 SH DFND 07 0 0 88 PDF SOLUTIONS INC COM 693282105 0 14 SH DFND 07 14 0 0 PDF SOLUTIONS INC COM 693282105 118 4825 SH DFND 09 0 0 4825 PDF SOLUTIONS INC COM 693282105 1700 69301 SH DFND 19 0 0 69301 PDF SOLUTIONS INC COM 693282105 2061 84015 SH DFND 19 84015 0 0 PG&E CORP COM 69331C108 1 52 SH DFND 01 52 0 0 PG&E CORP COM 69331C108 73572 5885778 SH DFND 02 5885778 0 0 PG&E CORP COM 69331C108 64855 5188375 SH DFND 04 5188375 0 0 PG&E CORP COM 69331C108 1584 126665 SH DFND 05 126665 0 0 PG&E CORP COM 69331C108 2211 176879 SH DFND 07 0 176879 0 PG&E CORP COM 69331C108 6405 512430 SH DFND 07 0 0 512430 PG&E CORP COM 69331C108 31910 2552750 SH DFND 07 2552750 0 0 PG&E CORP COM 69331C108 8325 665994 SH DFND 09 0 0 665994 PG&E CORP COM 69331C108 2480 198395 SH DFND 19 0 0 198395 PG&E CORP COM 69331C108 20454 1636303 SH DFND 19 1636303 0 0 PG&E CORP UNIT 08/16/2023 69331C140 15428 137049 SH DFND 02 137049 0 0 PG&E CORP UNIT 08/16/2023 69331C140 225 2000 SH DFND 09 0 0 2000 PGT INNOVATIONS INC COM 69336V101 1 36 SH DFND 01 36 0 0 PGT INNOVATIONS INC COM 69336V101 209 9969 SH DFND 02 9969 0 0 PGT INNOVATIONS INC COM 69336V101 3691 176079 SH DFND 04 176079 0 0 PGT INNOVATIONS INC COM 69336V101 25 1201 SH DFND 07 0 1201 0 PGT INNOVATIONS INC COM 69336V101 4 174 SH DFND 07 0 0 174 PGT INNOVATIONS INC COM 69336V101 68 3258 SH DFND 07 3258 0 0 PGT INNOVATIONS INC COM 69336V101 531 25314 SH DFND 09 0 0 25314 PGT INNOVATIONS INC COM 69336V101 1647 78582 SH DFND 19 0 0 78582 PGT INNOVATIONS INC COM 69336V101 3719 177428 SH DFND 19 177428 0 0 PJT PARTNERS INC COM CL A 69343T107 1 16 SH DFND 01 16 0 0 PJT PARTNERS INC COM CL A 69343T107 126 1889 SH DFND 02 1889 0 0 PJT PARTNERS INC COM CL A 69343T107 755 11297 SH DFND 04 11297 0 0 PJT PARTNERS INC COM CL A 69343T107 33 488 SH DFND 07 0 488 0 PJT PARTNERS INC COM CL A 69343T107 5 68 SH DFND 07 0 0 68 PJT PARTNERS INC COM CL A 69343T107 1 11 SH DFND 07 11 0 0 PJT PARTNERS INC COM CL A 69343T107 15846 237148 SH DFND 09 0 0 237148 PJT PARTNERS INC COM CL A 69343T107 1004 15032 SH DFND 19 0 0 15032 PJT PARTNERS INC COM CL A 69343T107 906 13562 SH DFND 19 13562 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 290533 5919585 SH DFND 09 0 0 5919585 PLDT INC SPONSORED ADR 69344D408 3 100 SH DFND 02 100 0 0 PLDT INC SPONSORED ADR 69344D408 2 76 SH DFND 04 76 0 0 PLDT INC SPONSORED ADR 69344D408 24 939 SH DFND 09 0 0 939 PLDT INC SPONSORED ADR 69344D408 1636 64662 SH DFND 19 0 0 64662 PLDT INC SPONSORED ADR 69344D408 12794 505695 SH DFND 19 505695 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9211 798200 SH DFND 09 0 0 798200 PGIM HIGH YIELD BOND FUND IN COM 69346H100 25070 2172447 SH DFND 19 0 0 2172447 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4021 348413 SH DFND 19 348413 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6738 636829 SH DFND 09 0 0 636829 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 47368 4477092 SH DFND 19 0 0 4477092 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5981 565339 SH DFND 19 565339 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 14012 1035629 SH DFND 09 0 0 1035629 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 10378 767014 SH DFND 19 0 0 767014 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 70 5183 SH DFND 19 5183 0 0 PNC FINL SVCS GROUP INC COM 693475105 855 5721 SH DFND 01 5721 0 0 PNC FINL SVCS GROUP INC COM 693475105 4683 31338 SH DFND 02 31338 0 0 PNC FINL SVCS GROUP INC COM 693475105 82636 553045 SH DFND 04 553045 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 168 SH DFND 05 168 0 0 PNC FINL SVCS GROUP INC COM 693475105 1857 12430 SH DFND 07 0 12430 0 PNC FINL SVCS GROUP INC COM 693475105 2816 18847 SH DFND 07 0 0 18847 PNC FINL SVCS GROUP INC COM 693475105 2321 15533 SH DFND 07 15533 0 0 PNC FINL SVCS GROUP INC COM 693475105 94 626 SH DFND 08 0 0 626 PNC FINL SVCS GROUP INC COM 693475105 1357 9082 SH DFND 08 9082 0 0 PNC FINL SVCS GROUP INC COM 693475105 178429 1194146 SH DFND 09 0 0 1194146 PNC FINL SVCS GROUP INC COM 693475105 0 2 SH DFND 09 2 0 0 PNC FINL SVCS GROUP INC COM 693475105 49706 332659 SH DFND 19 0 0 332659 PNC FINL SVCS GROUP INC COM 693475105 219245 1467308 SH DFND 19 1467308 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 1 SH DFND 01 1 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 57 1548 SH DFND 02 1548 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3021 82519 SH DFND 04 82519 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3072 83921 SH DFND 09 0 0 83921 POSCO HOLDINGS INC SPONSORED ADR 693483109 2563 70009 SH DFND 19 0 0 70009 POSCO HOLDINGS INC SPONSORED ADR 693483109 19033 519879 SH DFND 19 519879 0 0 PNM RES INC COM 69349H107 4 87 SH DFND 02 87 0 0 PNM RES INC COM 69349H107 24600 537936 SH DFND 04 537936 0 0 PNM RES INC COM 69349H107 82 1790 SH DFND 07 0 1790 0 PNM RES INC COM 69349H107 246 5373 SH DFND 07 0 0 5373 PNM RES INC COM 69349H107 2 40 SH DFND 07 40 0 0 PNM RES INC COM 69349H107 1685 36850 SH DFND 09 0 0 36850 PNM RES INC COM 69349H107 688 15038 SH DFND 19 0 0 15038 PNM RES INC COM 69349H107 7798 170517 SH DFND 19 170517 0 0 PPG INDS INC COM 693506107 120 1084 SH DFND 01 1084 0 0 PPG INDS INC COM 693506107 11305 102136 SH DFND 02 102136 0 0 PPG INDS INC COM 693506107 39180 353960 SH DFND 04 353960 0 0 PPG INDS INC COM 693506107 3 25 SH DFND 05 25 0 0 PPG INDS INC COM 693506107 329 2968 SH DFND 07 0 2968 0 PPG INDS INC COM 693506107 3735 33743 SH DFND 07 0 0 33743 PPG INDS INC COM 693506107 868 7846 SH DFND 07 7846 0 0 PPG INDS INC COM 693506107 20 180 SH DFND 08 0 0 180 PPG INDS INC COM 693506107 348 3144 SH DFND 08 3144 0 0 PPG INDS INC COM 693506107 93703 846535 SH DFND 09 0 0 846535 PPG INDS INC COM 693506107 1340 12108 SH DFND 09 12108 0 0 PPG INDS INC COM 693506107 0 2 SH DFND 10 2 0 0 PPG INDS INC COM 693506107 18214 164549 SH DFND 19 0 0 164549 PPG INDS INC COM 693506107 73619 665092 SH DFND 19 665092 0 0 PPL CORP COM 69351T106 6 253 SH DFND 01 253 0 0 PPL CORP COM 69351T106 4234 167029 SH DFND 02 167029 0 0 PPL CORP COM 69351T106 28183 1111743 SH DFND 04 1111743 0 0 PPL CORP COM 69351T106 85 3346 SH DFND 05 3346 0 0 PPL CORP COM 69351T106 268 10557 SH DFND 07 0 10557 0 PPL CORP COM 69351T106 103 4073 SH DFND 07 0 0 4073 PPL CORP COM 69351T106 1920 75729 SH DFND 07 75729 0 0 PPL CORP COM 69351T106 49072 1935793 SH DFND 09 0 0 1935793 PPL CORP COM 69351T106 347 13688 SH DFND 09 13688 0 0 PPL CORP COM 69351T106 27097 1068919 SH DFND 19 0 0 1068919 PPL CORP COM 69351T106 53757 2120585 SH DFND 19 2120585 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 205 17221 SH DFND 02 17221 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 7817 656923 SH DFND 04 656923 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 7 587 SH DFND 07 0 587 0 PMV PHARMACEUTICALS INC COM 69353Y103 29 2449 SH DFND 07 0 0 2449 PMV PHARMACEUTICALS INC COM 69353Y103 0 9 SH DFND 07 9 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 26 SH DFND 09 0 0 26 PMV PHARMACEUTICALS INC COM 69353Y103 6866 576949 SH DFND 12 576949 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 504 42375 SH DFND 19 0 0 42375 PMV PHARMACEUTICALS INC COM 69353Y103 207 17364 SH DFND 19 17364 0 0 PRA GROUP INC COM 69354N106 1 17 SH DFND 01 17 0 0 PRA GROUP INC COM 69354N106 73 2211 SH DFND 02 2211 0 0 PRA GROUP INC COM 69354N106 5400 164336 SH DFND 04 164336 0 0 PRA GROUP INC COM 69354N106 18 544 SH DFND 07 0 544 0 PRA GROUP INC COM 69354N106 132 4008 SH DFND 07 0 0 4008 PRA GROUP INC COM 69354N106 42 1291 SH DFND 07 1291 0 0 PRA GROUP INC COM 69354N106 48 1461 SH DFND 09 0 0 1461 PRA GROUP INC COM 69354N106 558 16989 SH DFND 19 0 0 16989 PRA GROUP INC COM 69354N106 3235 98459 SH DFND 19 98459 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5 5000 PRN DFND 02 5000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 122 125000 PRN DFND 09 0 0 125000 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 37419 2603936 SH DFND 09 0 0 2603936 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8326 579418 SH DFND 19 0 0 579418 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 472 32843 SH DFND 19 32843 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 74880 5677015 SH DFND 09 0 0 5677015 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 10 SH DFND 19 0 0 10 PVH CORPORATION COM 693656100 133 2979 SH DFND 01 2979 0 0 PVH CORPORATION COM 693656100 3212 71705 SH DFND 02 71705 0 0 PVH CORPORATION COM 693656100 5883 131307 SH DFND 04 131307 0 0 PVH CORPORATION COM 693656100 1205 26891 SH DFND 07 0 26891 0 PVH CORPORATION COM 693656100 134 2986 SH DFND 07 0 0 2986 PVH CORPORATION COM 693656100 191 4259 SH DFND 07 4259 0 0 PVH CORPORATION COM 693656100 10649 237707 SH DFND 09 0 0 237707 PVH CORPORATION COM 693656100 556 12414 SH DFND 09 12414 0 0 PVH CORPORATION COM 693656100 0 2 SH DFND 10 2 0 0 PVH CORPORATION COM 693656100 2228 49724 SH DFND 19 0 0 49724 PVH CORPORATION COM 693656100 12309 274749 SH DFND 19 274749 0 0 PTC THERAPEUTICS INC COM 69366J200 3910 77898 SH DFND 02 77898 0 0 PTC THERAPEUTICS INC COM 69366J200 6487 129216 SH DFND 04 129216 0 0 PTC THERAPEUTICS INC COM 69366J200 70 1390 SH DFND 07 0 1390 0 PTC THERAPEUTICS INC COM 69366J200 9 185 SH DFND 07 0 0 185 PTC THERAPEUTICS INC COM 69366J200 2 32 SH DFND 07 32 0 0 PTC THERAPEUTICS INC COM 69366J200 53 1060 SH DFND 09 0 0 1060 PTC THERAPEUTICS INC COM 69366J200 1797 35790 SH DFND 19 0 0 35790 PTC THERAPEUTICS INC COM 69366J200 1942 38678 SH DFND 19 38678 0 0 PTC INC COM 69370C100 26 252 SH DFND 01 252 0 0 PTC INC COM 69370C100 804 7691 SH DFND 02 7691 0 0 PTC INC COM 69370C100 12582 120291 SH DFND 04 120291 0 0 PTC INC COM 69370C100 248 2370 SH DFND 07 0 2370 0 PTC INC COM 69370C100 60 573 SH DFND 07 0 0 573 PTC INC COM 69370C100 165 1582 SH DFND 07 1582 0 0 PTC INC COM 69370C100 5144 49180 SH DFND 09 0 0 49180 PTC INC COM 69370C100 7477 71484 SH DFND 19 0 0 71484 PTC INC COM 69370C100 24681 235957 SH DFND 19 235957 0 0 PACCAR INC COM 693718108 1049 12537 SH DFND 01 12537 0 0 PACCAR INC COM 693718108 3165 37815 SH DFND 02 37815 0 0 PACCAR INC COM 693718108 48746 582455 SH DFND 04 582455 0 0 PACCAR INC COM 693718108 50 594 SH DFND 05 594 0 0 PACCAR INC COM 693718108 983 11748 SH DFND 07 0 11748 0 PACCAR INC COM 693718108 2848 34033 SH DFND 07 0 0 34033 PACCAR INC COM 693718108 1723 20592 SH DFND 07 20592 0 0 PACCAR INC COM 693718108 30531 364805 SH DFND 09 0 0 364805 PACCAR INC COM 693718108 1 7 SH DFND 09 7 0 0 PACCAR INC COM 693718108 22189 265131 SH DFND 19 0 0 265131 PACCAR INC COM 693718108 121551 1452401 SH DFND 19 1452401 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 168972 4486786 SH DFND 09 0 0 4486786 PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH DFND 09 1 0 0 PACER FDS TR TRENDP US MID CP 69374H204 34105 1060467 SH DFND 09 0 0 1060467 PACER FDS TR TRENDP 100 ETF 69374H303 40358 819784 SH DFND 09 0 0 819784 PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH DFND 04 50 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 15313 780087 SH DFND 09 0 0 780087 PACER FDS TR CASH COWS ETF 69374H659 1 40 SH DFND 09 0 0 40 PACER FDS TR TRENDPILOT INTL 69374H683 33 1344 SH DFND 09 0 0 1344 PACER FDS TR CFRA STVAL EQL 69374H691 36 1145 SH DFND 09 0 0 1145 PACER FDS TR GLOBL CASH ETF 69374H709 68848 2573754 SH DFND 09 0 0 2573754 PACER FDS TR LUNT LRG CP ALTR 69374H717 48484 1353556 SH DFND 09 0 0 1353556 PACER FDS TR BNCHMRK INFRA 69374H741 7 234 SH DFND 04 234 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 47178 1647869 SH DFND 09 0 0 1647869 PACER FDS TR BNCHMRK INFRA 69374H741 7 261 SH DFND 19 0 0 261 PACER FDS TR BNCHMRK INFRA 69374H741 11 386 SH DFND 19 386 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 8466 239820 SH DFND 09 0 0 239820 PACER FDS TR BNCHMRK INDSTR 69374H766 11 310 SH DFND 19 310 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 25 1106 SH DFND 09 0 0 1106 PACER FDS TR WEALTHSHIELD 69374H840 22 750 SH DFND 09 0 0 750 PACER FDS TR PACER US SMALL 69374H857 50087 1541136 SH DFND 09 0 0 1541136 PACER FDS TR DEVELOPED MRKT 69374H873 8 362 SH DFND 09 0 0 362 PACER FDS TR US CASH COWS 100 69374H881 519676 12668854 SH DFND 09 0 0 12668854 P10 INC COM CL A 69376K106 59 5632 SH DFND 02 5632 0 0 P10 INC COM CL A 69376K106 250 23786 SH DFND 04 23786 0 0 P10 INC COM CL A 69376K106 136 12943 SH DFND 09 0 0 12943 P10 INC COM CL A 69376K106 18 1697 SH DFND 19 1697 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 350 SH DFND 01 350 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 112 19227 SH DFND 02 19227 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11871 2044959 SH DFND 04 2044959 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 4521 SH DFND 07 0 4521 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 7326 SH DFND 07 0 0 7326 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 95 SH DFND 07 95 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1354 233269 SH DFND 09 0 0 233269 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223 38384 SH DFND 14 0 0 38384 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 14680 SH DFND 19 0 0 14680 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1231 212069 SH DFND 19 212069 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 41 SH DFND 01 41 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 52 SH DFND 02 52 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7817 252477 SH DFND 04 252477 0 0 PACIFIC PREMIER BANCORP COM 69478X105 63 2023 SH DFND 07 0 2023 0 PACIFIC PREMIER BANCORP COM 69478X105 9 282 SH DFND 07 0 0 282 PACIFIC PREMIER BANCORP COM 69478X105 175 5657 SH DFND 07 5657 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1607 51909 SH DFND 09 0 0 51909 PACIFIC PREMIER BANCORP COM 69478X105 7343 237184 SH DFND 19 0 0 237184 PACIFIC PREMIER BANCORP COM 69478X105 10375 335105 SH DFND 19 335105 0 0 PACIRA BIOSCIENCES INC COM 695127100 1 26 SH DFND 01 26 0 0 PACIRA BIOSCIENCES INC COM 695127100 426 8010 SH DFND 02 8010 0 0 PACIRA BIOSCIENCES INC COM 695127100 9883 185802 SH DFND 04 185802 0 0 PACIRA BIOSCIENCES INC COM 695127100 46 868 SH DFND 07 0 868 0 PACIRA BIOSCIENCES INC COM 695127100 7 134 SH DFND 07 0 0 134 PACIRA BIOSCIENCES INC COM 695127100 49 920 SH DFND 07 920 0 0 PACIRA BIOSCIENCES INC COM 695127100 752 14136 SH DFND 09 0 0 14136 PACIRA BIOSCIENCES INC COM 695127100 4114 77337 SH DFND 19 0 0 77337 PACIRA BIOSCIENCES INC COM 695127100 6093 114555 SH DFND 19 114555 0 0 PACKAGING CORP AMER COM 695156109 145 1291 SH DFND 01 1291 0 0 PACKAGING CORP AMER COM 695156109 1136 10114 SH DFND 02 10114 0 0 PACKAGING CORP AMER COM 695156109 31909 284168 SH DFND 04 284168 0 0 PACKAGING CORP AMER COM 695156109 235 2091 SH DFND 07 0 2091 0 PACKAGING CORP AMER COM 695156109 482 4296 SH DFND 07 0 0 4296 PACKAGING CORP AMER COM 695156109 147 1306 SH DFND 07 1306 0 0 PACKAGING CORP AMER COM 695156109 33750 300559 SH DFND 09 0 0 300559 PACKAGING CORP AMER COM 695156109 1 6 SH DFND 09 6 0 0 PACKAGING CORP AMER COM 695156109 8553 76164 SH DFND 19 0 0 76164 PACKAGING CORP AMER COM 695156109 56086 499472 SH DFND 19 499472 0 0 PACWEST BANCORP DEL COM 695263103 0 10 SH DFND 01 10 0 0 PACWEST BANCORP DEL COM 695263103 181 8010 SH DFND 02 8010 0 0 PACWEST BANCORP DEL COM 695263103 7890 349095 SH DFND 04 349095 0 0 PACWEST BANCORP DEL COM 695263103 121 5367 SH DFND 05 5367 0 0 PACWEST BANCORP DEL COM 695263103 974 43090 SH DFND 07 0 43090 0 PACWEST BANCORP DEL COM 695263103 29 1268 SH DFND 07 0 0 1268 PACWEST BANCORP DEL COM 695263103 704 31164 SH DFND 07 31164 0 0 PACWEST BANCORP DEL COM 695263103 3030 134076 SH DFND 09 0 0 134076 PACWEST BANCORP DEL COM 695263103 12875 569674 SH DFND 19 0 0 569674 PACWEST BANCORP DEL COM 695263103 8555 378532 SH DFND 19 378532 0 0 PACTIV EVERGREEN INC COM 69526K105 52 6008 SH DFND 02 6008 0 0 PACTIV EVERGREEN INC COM 69526K105 254 29077 SH DFND 04 29077 0 0 PACTIV EVERGREEN INC COM 69526K105 8 950 SH DFND 07 0 950 0 PACTIV EVERGREEN INC COM 69526K105 1 113 SH DFND 07 0 0 113 PACTIV EVERGREEN INC COM 69526K105 0 20 SH DFND 07 20 0 0 PACTIV EVERGREEN INC COM 69526K105 144 16500 SH DFND 09 0 0 16500 PACTIV EVERGREEN INC COM 69526K105 27 3087 SH DFND 19 0 0 3087 PACTIV EVERGREEN INC COM 69526K105 180 20620 SH DFND 19 20620 0 0 PAGERDUTY INC COM 69553P100 13258 574674 SH DFND 02 574674 0 0 PAGERDUTY INC COM 69553P100 344 14929 SH DFND 04 14929 0 0 PAGERDUTY INC COM 69553P100 41 1767 SH DFND 07 0 1767 0 PAGERDUTY INC COM 69553P100 5 235 SH DFND 07 0 0 235 PAGERDUTY INC COM 69553P100 1 38 SH DFND 07 38 0 0 PAGERDUTY INC COM 69553P100 2284 99020 SH DFND 09 0 0 99020 PAGERDUTY INC COM 69553P100 732 31708 SH DFND 14 0 0 31708 PAGERDUTY INC COM 69553P100 254 11003 SH DFND 19 0 0 11003 PAGERDUTY INC COM 69553P100 1907 82656 SH DFND 19 82656 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 95 100000 PRN DFND 02 100000 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 20 3395 SH DFND 04 3395 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 71 11936 SH DFND 09 0 0 11936 PALANTIR TECHNOLOGIES INC CL A 69608A108 1194 146849 SH DFND 01 146849 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 28056 3450884 SH DFND 02 3450884 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27011 3322443 SH DFND 04 3322443 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 171 20986 SH DFND 07 0 20986 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 318 39074 SH DFND 07 0 0 39074 PALANTIR TECHNOLOGIES INC CL A 69608A108 193 23775 SH DFND 07 23775 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 40338 4961636 SH DFND 09 0 0 4961636 PALANTIR TECHNOLOGIES INC CL A 69608A108 103 12714 SH DFND 09 12714 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 441 54237 SH DFND 14 0 0 54237 PALANTIR TECHNOLOGIES INC CL A 69608A108 2194 269872 SH DFND 19 0 0 269872 PALANTIR TECHNOLOGIES INC CL A 69608A108 9535 1172860 SH DFND 19 1172860 0 0 PALISADE BIO INC COM 696389105 5 53918 SH DFND 04 53918 0 0 PALISADE BIO INC COM 696389105 1 12009 SH DFND 09 0 0 12009 PALO ALTO NETWORKS INC COM 697435105 3577 21841 SH DFND 01 21841 0 0 PALO ALTO NETWORKS INC COM 697435105 5900 36019 SH DFND 02 36019 0 0 PALO ALTO NETWORKS INC COM 697435105 78557 479622 SH DFND 04 479622 0 0 PALO ALTO NETWORKS INC COM 697435105 174 1061 SH DFND 05 1061 0 0 PALO ALTO NETWORKS INC COM 697435105 954 5823 SH DFND 07 0 5823 0 PALO ALTO NETWORKS INC COM 697435105 1471 8978 SH DFND 07 0 0 8978 PALO ALTO NETWORKS INC COM 697435105 7641 46653 SH DFND 07 46653 0 0 PALO ALTO NETWORKS INC COM 697435105 1317322 8042747 SH DFND 09 0 0 8042747 PALO ALTO NETWORKS INC COM 697435105 13665 83430 SH DFND 09 83430 0 0 PALO ALTO NETWORKS INC COM 697435105 2093 12780 SH DFND 14 0 0 12780 PALO ALTO NETWORKS INC COM 697435105 2072 12649 SH DFND 15 0 0 12649 PALO ALTO NETWORKS INC COM 697435105 29498 180096 SH DFND 19 0 0 180096 PALO ALTO NETWORKS INC COM 697435105 72351 441731 SH DFND 19 441731 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7881 4254000 PRN DFND 02 4254000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 13619 8065000 PRN DFND 02 8065000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7 4000 PRN DFND 09 0 0 4000 PALOMAR HLDGS INC COM 69753M105 1 8 SH DFND 01 8 0 0 PALOMAR HLDGS INC COM 69753M105 38 454 SH DFND 02 454 0 0 PALOMAR HLDGS INC COM 69753M105 7263 86755 SH DFND 04 86755 0 0 PALOMAR HLDGS INC COM 69753M105 27 322 SH DFND 07 0 322 0 PALOMAR HLDGS INC COM 69753M105 6 72 SH DFND 07 0 0 72 PALOMAR HLDGS INC COM 69753M105 1 12 SH DFND 07 12 0 0 PALOMAR HLDGS INC COM 69753M105 357 4263 SH DFND 09 0 0 4263 PALOMAR HLDGS INC COM 69753M105 3600 42996 SH DFND 19 0 0 42996 PALOMAR HLDGS INC COM 69753M105 4538 54204 SH DFND 19 54204 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2620 115058 SH DFND 01 115058 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 389 17082 SH DFND 09 0 0 17082 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 54 SH DFND 19 0 0 54 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 312 13694 SH DFND 19 13694 0 0 PAN AMERN SILVER CORP COM 697900108 1000 62945 SH DFND 01 62945 0 0 PAN AMERN SILVER CORP COM 697900108 6022 379231 SH DFND 02 379231 0 0 PAN AMERN SILVER CORP COM 697900108 2084 131250 SH DFND 03 131250 0 0 PAN AMERN SILVER CORP COM 697900108 635 40017 SH DFND 04 40017 0 0 PAN AMERN SILVER CORP COM 697900108 53 3312 SH DFND 07 3312 0 0 PAN AMERN SILVER CORP COM 697900108 6770 426344 SH DFND 09 0 0 426344 PAN AMERN SILVER CORP COM 697900108 230 14467 SH DFND 19 0 0 14467 PAN AMERN SILVER CORP COM 697900108 1430 90031 SH DFND 19 90031 0 0 PANBELA THERAPEUTICS INC COM 69833W107 2 6361 SH DFND 02 6361 0 0 PANBELA THERAPEUTICS INC COM 69833W107 1 5475 SH DFND 04 5475 0 0 PANBELA THERAPEUTICS INC COM 69833W107 9 32500 SH DFND 09 0 0 32500 PAPA JOHNS INTL INC COM 698813102 0 3 SH DFND 01 3 0 0 PAPA JOHNS INTL INC COM 698813102 261 3735 SH DFND 02 3735 0 0 PAPA JOHNS INTL INC COM 698813102 6581 93997 SH DFND 04 93997 0 0 PAPA JOHNS INTL INC COM 698813102 30 431 SH DFND 07 0 431 0 PAPA JOHNS INTL INC COM 698813102 7 104 SH DFND 07 0 0 104 PAPA JOHNS INTL INC COM 698813102 1 16 SH DFND 07 16 0 0 PAPA JOHNS INTL INC COM 698813102 3167 45238 SH DFND 08 0 0 45238 PAPA JOHNS INTL INC COM 698813102 3150 44999 SH DFND 09 0 0 44999 PAPA JOHNS INTL INC COM 698813102 1515 21639 SH DFND 19 0 0 21639 PAPA JOHNS INTL INC COM 698813102 8041 114849 SH DFND 19 114849 0 0 PAR TECHNOLOGY CORP COM 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PARKER-HANNIFIN CORP COM 701094104 27457 113314 SH DFND 19 0 0 113314 PARKER-HANNIFIN CORP COM 701094104 124537 513958 SH DFND 19 513958 0 0 PARSONS CORP DEL COM 70202L102 0 12 SH DFND 01 12 0 0 PARSONS CORP DEL COM 70202L102 27541 702589 SH DFND 02 702589 0 0 PARSONS CORP DEL COM 70202L102 1064 27139 SH DFND 04 27139 0 0 PARSONS CORP DEL COM 70202L102 30 758 SH DFND 07 0 758 0 PARSONS CORP DEL COM 70202L102 4 107 SH DFND 07 0 0 107 PARSONS CORP DEL COM 70202L102 1 17 SH DFND 07 17 0 0 PARSONS CORP DEL COM 70202L102 4655 118758 SH DFND 09 0 0 118758 PARSONS CORP DEL COM 70202L102 106 2700 SH DFND 19 0 0 2700 PARSONS CORP DEL COM 70202L102 474 12090 SH DFND 19 12090 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4585 4450000 PRN DFND 02 4450000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 8 1149 SH DFND 19 0 0 1149 PARTNER COMMUNICATIONS CO LT ADR 70211M109 49 6842 SH DFND 19 6842 0 0 PARTNERS BANCORP COM 70213Q108 0 3 SH DFND 01 3 0 0 PARTNERS BANCORP COM 70213Q108 24 2750 SH DFND 02 2750 0 0 PARTNERS BANCORP COM 70213Q108 93 10423 SH DFND 04 10423 0 0 PARTNERS BANCORP COM 70213Q108 29 3215 SH DFND 09 0 0 3215 PARTNERS BANCORP COM 70213Q108 0 22 SH DFND 19 22 0 0 PARTS ID INC COM CL A 702141102 12 8168 SH DFND 04 8168 0 0 PARTS ID INC COM CL A 702141102 5 3238 SH DFND 09 0 0 3238 PARTY CITY HOLDCO INC COM 702149105 0 138 SH DFND 01 138 0 0 PARTY CITY HOLDCO INC COM 702149105 67 42462 SH DFND 02 42462 0 0 PARTY CITY HOLDCO INC COM 702149105 49 31201 SH DFND 04 31201 0 0 PARTY CITY HOLDCO INC COM 702149105 4 2495 SH DFND 07 0 2495 0 PARTY CITY HOLDCO INC COM 702149105 16 9904 SH DFND 07 0 0 9904 PARTY CITY HOLDCO INC COM 702149105 0 52 SH DFND 07 52 0 0 PARTY CITY HOLDCO INC COM 702149105 159 100929 SH DFND 09 0 0 100929 PARTY CITY HOLDCO INC COM 702149105 1 399 SH DFND 19 0 0 399 PARTY CITY HOLDCO INC COM 702149105 52 33109 SH DFND 19 33109 0 0 PASSAGE BIO INC COM 702712100 0 17 SH DFND 01 17 0 0 PASSAGE BIO INC COM 702712100 0 114 SH DFND 02 114 0 0 PASSAGE BIO INC COM 702712100 626 500421 SH DFND 04 500421 0 0 PASSAGE BIO INC COM 702712100 0 8 SH DFND 07 8 0 0 PASSAGE BIO INC COM 702712100 2 1300 SH DFND 09 0 0 1300 PASSAGE BIO INC COM 702712100 1 594 SH DFND 19 594 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 64 SH DFND 09 0 0 64 PATRICK INDS INC COM 703343103 251 5727 SH DFND 02 5727 0 0 PATRICK INDS INC COM 703343103 6315 144040 SH DFND 04 144040 0 0 PATRICK INDS INC COM 703343103 882 20113 SH DFND 07 0 20113 0 PATRICK INDS INC COM 703343103 3 66 SH DFND 07 0 0 66 PATRICK INDS INC COM 703343103 0 11 SH DFND 07 11 0 0 PATRICK INDS INC COM 703343103 613 13980 SH DFND 09 0 0 13980 PATRICK INDS INC COM 703343103 1042 23766 SH DFND 19 0 0 23766 PATRICK INDS INC COM 703343103 2619 59744 SH DFND 19 59744 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 38 39000 PRN DFND 02 39000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4206 4300000 PRN DFND 07 4300000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3 3000 PRN DFND 09 0 0 3000 PATRIOT NATL 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PERKINELMER INC COM 714046109 554 4606 SH DFND 09 4606 0 0 PERKINELMER INC COM 714046109 8614 71582 SH DFND 19 0 0 71582 PERKINELMER INC COM 714046109 37542 311988 SH DFND 19 311988 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 49 10834 SH DFND 09 0 0 10834 PERMA-PIPE INTL HLDGS INC COM 714167103 617 65310 SH DFND 09 0 0 65310 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1405 86012 SH DFND 04 86012 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 127 7777 SH DFND 09 0 0 7777 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2 309 SH DFND 01 309 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 548 80621 SH DFND 02 80621 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8251 1213321 SH DFND 04 1213321 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 252 37078 SH DFND 05 37078 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 17 2481 SH DFND 07 0 2481 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4 590 SH DFND 07 0 0 590 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1 83 SH DFND 07 83 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 228 33529 SH DFND 09 0 0 33529 PERMIAN RESOURCES CORP CLASS A COM 71424F105 632 92968 SH DFND 19 0 0 92968 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1094 160888 SH DFND 19 160888 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 48 6754 SH DFND 04 6754 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 43 6050 SH DFND 09 0 0 6050 PERMIANVILLE RTY TR TR UNIT 71425H100 50 15000 SH DFND 09 0 0 15000 PERPETUA RESOURCES CORP COM 714266103 0 175 SH DFND 01 175 0 0 PERPETUA RESOURCES CORP COM 714266103 36 17977 SH DFND 03 17977 0 0 PERPETUA RESOURCES CORP COM 714266103 2 1144 SH DFND 04 1144 0 0 PERPETUA RESOURCES CORP COM 714266103 18 8960 SH DFND 09 0 0 8960 PERSONALIS INC COM 71535D106 0 11 SH DFND 01 11 0 0 PERSONALIS INC COM 71535D106 291 97965 SH DFND 02 97965 0 0 PERSONALIS INC COM 71535D106 134 45006 SH DFND 04 45006 0 0 PERSONALIS INC COM 71535D106 0 8 SH DFND 07 8 0 0 PERSONALIS INC COM 71535D106 145 48712 SH DFND 09 0 0 48712 PERSONALIS INC COM 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SH DFND 07 0 581 0 PETIQ INC COM CL A 71639T106 1 79 SH DFND 07 0 0 79 PETIQ INC COM CL A 71639T106 0 11 SH DFND 07 11 0 0 PETIQ INC COM CL A 71639T106 13 1843 SH DFND 09 0 0 1843 PETIQ INC COM CL A 71639T106 47 6750 SH DFND 19 0 0 6750 PETIQ INC COM CL A 71639T106 113 16328 SH DFND 19 16328 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 13 16000 PRN DFND 09 0 0 16000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1258 113570 SH DFND 04 113570 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2711 244720 SH DFND 09 0 0 244720 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 796 71805 SH DFND 19 0 0 71805 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5941 536197 SH DFND 19 536197 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18051 1462843 SH DFND 01 1462843 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72477 5873373 SH DFND 02 5873373 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69544 5635616 SH DFND 04 5635616 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29750 2410880 SH DFND 09 0 0 2410880 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2178 176488 SH DFND 11 176488 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1258 101923 SH DFND 19 0 0 101923 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11893 963764 SH DFND 19 963764 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 0 169 SH DFND 09 0 0 169 PFIZER INC COM 717081103 11052 252559 SH DFND 01 252559 0 0 PFIZER INC COM 717081103 35273 806052 SH DFND 02 806052 0 0 PFIZER INC COM 717081103 268190 6128657 SH DFND 04 6128657 0 0 PFIZER INC COM 717081103 724 16543 SH DFND 05 16543 0 0 PFIZER INC COM 717081103 5747 131341 SH DFND 07 0 131341 0 PFIZER INC COM 717081103 11833 270411 SH DFND 07 0 0 270411 PFIZER INC COM 717081103 9633 220135 SH DFND 07 220135 0 0 PFIZER INC COM 717081103 3497 79909 SH DFND 08 0 0 79909 PFIZER INC COM 717081103 1805692 41263538 SH DFND 09 0 0 41263538 PFIZER INC COM 717081103 2924 66818 SH DFND 09 66818 0 0 PFIZER INC COM 717081103 1 27 SH DFND 11 27 0 0 PFIZER INC COM 717081103 239064 5463061 SH DFND 19 0 0 5463061 PFIZER INC COM 717081103 760566 17380381 SH DFND 19 17380381 0 0 PFSWEB INC COM NEW 717098206 0 2 SH DFND 02 2 0 0 PFSWEB INC COM NEW 717098206 2 224 SH DFND 04 224 0 0 PFSWEB INC COM NEW 717098206 1 144 SH DFND 07 0 144 0 PFSWEB INC COM NEW 717098206 0 2 SH DFND 07 2 0 0 PFSWEB INC COM NEW 717098206 190 20400 SH DFND 09 0 0 20400 PFSWEB INC COM NEW 717098206 1 118 SH DFND 19 0 0 118 PFSWEB INC COM NEW 717098206 30 3186 SH DFND 19 3186 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 31 SH DFND 09 0 0 31 PHARMING GROUP NV SPON ADS 71716E105 66 6750 SH DFND 09 0 0 6750 PHASEBIO PHARMACEUTICALS INC COM 717224109 17 95763 SH DFND 09 0 0 95763 PHATHOM PHARMACEUTICALS INC COM 71722W107 2 200 SH DFND 02 200 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 690 62248 SH DFND 04 62248 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 6 513 SH DFND 07 0 513 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1 50 SH DFND 07 0 0 50 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 8 SH DFND 07 8 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 35 3137 SH DFND 09 0 0 3137 PHATHOM PHARMACEUTICALS INC COM 71722W107 10 906 SH DFND 19 0 0 906 PHATHOM PHARMACEUTICALS INC COM 71722W107 281 25368 SH DFND 19 25368 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 2761 SH DFND 02 2761 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1471 110689 SH DFND 04 110689 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 436 SH DFND 07 0 436 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 60 SH DFND 07 0 0 60 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 10 SH DFND 07 10 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 101 7598 SH DFND 09 0 0 7598 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 252 18972 SH DFND 19 0 0 18972 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1910 143692 SH DFND 19 143692 0 0 PHENIXFIN CORP COM 71742W103 2638 75626 SH DFND 09 0 0 75626 PHILIP MORRIS INTL INC COM 718172109 4548 54787 SH DFND 01 54787 0 0 PHILIP MORRIS INTL INC COM 718172109 31680 381639 SH DFND 02 381639 0 0 PHILIP MORRIS INTL INC COM 718172109 134517 1620487 SH DFND 04 1620487 0 0 PHILIP MORRIS INTL INC COM 718172109 36 434 SH DFND 05 434 0 0 PHILIP MORRIS INTL INC COM 718172109 1600 19269 SH DFND 07 0 19269 0 PHILIP MORRIS INTL INC COM 718172109 5456 65726 SH DFND 07 0 0 65726 PHILIP MORRIS INTL INC COM 718172109 1605 19330 SH DFND 07 19330 0 0 PHILIP MORRIS INTL INC COM 718172109 7028 84666 SH DFND 08 0 84666 0 PHILIP MORRIS INTL INC COM 718172109 100640 1212380 SH DFND 08 0 0 1212380 PHILIP MORRIS INTL INC COM 718172109 2290611 27594400 SH DFND 08 27594400 0 0 PHILIP MORRIS INTL INC COM 718172109 554590 6681000 SH DFND 09 0 0 6681000 PHILIP MORRIS INTL INC COM 718172109 118710 1430074 SH DFND 19 0 0 1430074 PHILIP MORRIS INTL INC COM 718172109 326792 3936780 SH DFND 19 3936780 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2 66 SH DFND 01 66 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 59 2088 SH DFND 02 2088 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13409 478024 SH DFND 04 478024 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 69 2450 SH DFND 07 0 2450 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9 338 SH DFND 07 0 0 338 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2 54 SH DFND 07 54 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16537 589548 SH DFND 09 0 0 589548 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 311 11075 SH DFND 19 0 0 11075 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 659 23496 SH DFND 19 23496 0 0 PHILLIPS 66 COM 718546104 4 50 SH DFND 00 50 0 0 PHILLIPS 66 COM 718546104 517 6399 SH DFND 01 6399 0 0 PHILLIPS 66 COM 718546104 13356 165462 SH DFND 02 165462 0 0 PHILLIPS 66 COM 718546104 39209 485747 SH DFND 04 485747 0 0 PHILLIPS 66 COM 718546104 78 967 SH DFND 05 967 0 0 PHILLIPS 66 COM 718546104 1198 14840 SH DFND 07 0 14840 0 PHILLIPS 66 COM 718546104 3713 46002 SH DFND 07 0 0 46002 PHILLIPS 66 COM 718546104 1398 17317 SH DFND 07 17317 0 0 PHILLIPS 66 COM 718546104 254460 3152377 SH DFND 09 0 0 3152377 PHILLIPS 66 COM 718546104 0 1 SH DFND 09 1 0 0 PHILLIPS 66 COM 718546104 968 11993 SH DFND 10 11993 0 0 PHILLIPS 66 COM 718546104 39179 485371 SH DFND 19 0 0 485371 PHILLIPS 66 COM 718546104 129721 1607044 SH DFND 19 1607044 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 2 SH DFND 04 2 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 1500 SH DFND 09 0 0 1500 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 8 1777 SH DFND 02 1777 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 343 72740 SH DFND 04 72740 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 0 21 SH DFND 19 0 0 21 PHOENIX MTR INC COM NEW 71910P203 1 740 SH DFND 04 740 0 0 PHOTRONICS INC COM 719405102 85 5792 SH DFND 02 5792 0 0 PHOTRONICS INC COM 719405102 5734 392201 SH DFND 04 392201 0 0 PHOTRONICS INC COM 719405102 372 25419 SH DFND 07 0 25419 0 PHOTRONICS INC COM 719405102 3 185 SH DFND 07 0 0 185 PHOTRONICS INC 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71944F106 2228 87432 SH DFND 04 87432 0 0 PHREESIA INC COM 71944F106 27 1055 SH DFND 07 0 1055 0 PHREESIA INC COM 71944F106 4 143 SH DFND 07 0 0 143 PHREESIA INC COM 71944F106 1 21 SH DFND 07 21 0 0 PHREESIA INC COM 71944F106 248 9715 SH DFND 09 0 0 9715 PHREESIA INC COM 71944F106 568 22289 SH DFND 19 0 0 22289 PHREESIA INC COM 71944F106 2063 80973 SH DFND 19 80973 0 0 PHUNWARE INC COM 71948P100 628 531809 SH DFND 04 531809 0 0 PHUNWARE INC COM 71948P100 65 55205 SH DFND 09 0 0 55205 PIEDMONT LITHIUM INC COM 72016P105 3758 70263 SH DFND 01 70263 0 0 PIEDMONT LITHIUM INC COM 72016P105 68 1276 SH DFND 02 1276 0 0 PIEDMONT LITHIUM INC COM 72016P105 18133 339007 SH DFND 04 339007 0 0 PIEDMONT LITHIUM INC COM 72016P105 144 2693 SH DFND 05 2693 0 0 PIEDMONT LITHIUM INC COM 72016P105 19 355 SH DFND 07 0 355 0 PIEDMONT LITHIUM INC COM 72016P105 2 46 SH DFND 07 0 0 46 PIEDMONT LITHIUM INC COM 72016P105 0 6 SH DFND 07 6 0 0 PIEDMONT LITHIUM INC COM 72016P105 1141 21339 SH DFND 09 0 0 21339 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72203T100 829 52283 SH DFND 19 0 0 52283 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 88 5545 SH DFND 19 5545 0 0 PINDUODUO INC SPONSORED ADS 722304102 81554 1303196 SH DFND 01 1303196 0 0 PINDUODUO INC SPONSORED ADS 722304102 51846 828482 SH DFND 02 828482 0 0 PINDUODUO INC SPONSORED ADS 722304102 235032 3755709 SH DFND 04 3755709 0 0 PINDUODUO INC SPONSORED ADS 722304102 2425 38758 SH DFND 06 38758 0 0 PINDUODUO INC SPONSORED ADS 722304102 185 2952 SH DFND 07 0 2952 0 PINDUODUO INC SPONSORED ADS 722304102 346 5536 SH DFND 07 5536 0 0 PINDUODUO INC SPONSORED ADS 722304102 1062 16968 SH DFND 08 0 0 16968 PINDUODUO INC SPONSORED ADS 722304102 5149 82281 SH DFND 09 0 0 82281 PINDUODUO INC SPONSORED ADS 722304102 12392 198021 SH DFND 12 198021 0 0 PINDUODUO INC SPONSORED ADS 722304102 360 5749 SH DFND 13 5749 0 0 PINDUODUO INC SPONSORED ADS 722304102 2040 32591 SH DFND 19 0 0 32591 PINDUODUO INC SPONSORED ADS 722304102 16471 263201 SH DFND 19 263201 0 0 PINDUODUO INC NOTE 12/0 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FINL PARTNERS INC COM 72346Q104 118 1461 SH DFND 07 0 1461 0 PINNACLE FINL PARTNERS INC COM 72346Q104 46 565 SH DFND 07 0 0 565 PINNACLE FINL PARTNERS INC COM 72346Q104 3 35 SH DFND 07 35 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3747 46197 SH DFND 09 0 0 46197 PINNACLE FINL PARTNERS INC COM 72346Q104 5436 67033 SH DFND 19 0 0 67033 PINNACLE FINL PARTNERS INC COM 72346Q104 11789 145367 SH DFND 19 145367 0 0 PINNACLE WEST CAP CORP COM 723484101 3 45 SH DFND 01 45 0 0 PINNACLE WEST CAP CORP COM 723484101 3060 47434 SH DFND 02 47434 0 0 PINNACLE WEST CAP CORP COM 723484101 12664 196305 SH DFND 04 196305 0 0 PINNACLE WEST CAP CORP COM 723484101 478 7407 SH DFND 07 0 7407 0 PINNACLE WEST CAP CORP COM 723484101 58 904 SH DFND 07 0 0 904 PINNACLE WEST CAP CORP COM 723484101 3 52 SH DFND 07 52 0 0 PINNACLE WEST CAP CORP COM 723484101 18294 283589 SH DFND 09 0 0 283589 PINNACLE WEST CAP CORP COM 723484101 5768 89413 SH DFND 19 0 0 89413 PINNACLE WEST CAP CORP COM 723484101 48228 747602 SH DFND 19 747602 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 1 3760 SH DFND 04 3760 0 0 PINTEREST INC CL A 72352L106 143 6117 SH DFND 01 6117 0 0 PINTEREST INC CL A 72352L106 10345 443973 SH DFND 02 443973 0 0 PINTEREST INC CL A 72352L106 22224 953838 SH DFND 04 953838 0 0 PINTEREST INC CL A 72352L106 177 7611 SH DFND 07 0 7611 0 PINTEREST INC CL A 72352L106 16649 714562 SH DFND 07 0 0 714562 PINTEREST INC CL A 72352L106 96072 4123270 SH DFND 07 4123270 0 0 PINTEREST INC CL A 72352L106 46648 2002040 SH DFND 09 0 0 2002040 PINTEREST INC CL A 72352L106 1266 54350 SH DFND 09 54350 0 0 PINTEREST INC CL A 72352L106 1551 66550 SH DFND 14 0 0 66550 PINTEREST INC CL A 72352L106 2427 104145 SH DFND 19 0 0 104145 PINTEREST INC CL A 72352L106 20333 872640 SH DFND 19 872640 0 0 PIONEER BANCORP INC MD COM 723561106 0 38 SH DFND 01 38 0 0 PIONEER BANCORP INC MD COM 723561106 1 155 SH DFND 04 155 0 0 PIONEER BANCORP INC MD COM 723561106 1 105 SH DFND 07 0 105 0 PIONEER BANCORP INC MD COM 723561106 0 2 SH DFND 07 2 0 0 PIONEER BANCORP INC MD COM 723561106 28 2901 SH DFND 19 0 0 2901 PIONEER BANCORP INC MD COM 723561106 107 11272 SH DFND 19 11272 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 80 7793 SH DFND 09 0 0 7793 PIONEER HIGH INCOME FUND INC COM 72369H106 326 50432 SH DFND 09 0 0 50432 PIONEER HIGH INCOME FUND INC COM 72369H106 1 228 SH DFND 19 0 0 228 PIONEER FLOATING RATE FUND I COM 72369J102 1515 175719 SH DFND 09 0 0 175719 PIONEER FLOATING RATE FUND I COM 72369J102 229 26554 SH DFND 19 0 0 26554 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 5414 533890 SH DFND 09 0 0 533890 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 5168 509646 SH DFND 19 0 0 509646 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 118 11628 SH DFND 19 11628 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2282 302196 SH DFND 09 0 0 302196 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3895 515821 SH DFND 19 0 0 515821 PIONEER MUNICIPAL HIGH INCOM COM 723762100 317 41953 SH DFND 19 41953 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1346 163886 SH DFND 09 0 0 163886 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 8864 1079626 SH DFND 19 0 0 1079626 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 684 83336 SH DFND 19 83336 0 0 PIONEER NAT RES CO COM 723787107 125 577 SH DFND 01 577 0 0 PIONEER NAT RES CO COM 723787107 14619 67514 SH DFND 02 67514 0 0 PIONEER NAT RES CO COM 723787107 46353 214072 SH DFND 04 214072 0 0 PIONEER NAT RES CO COM 723787107 1635 7551 SH DFND 05 7551 0 0 PIONEER NAT RES CO COM 723787107 2368 10937 SH DFND 07 0 10937 0 PIONEER NAT RES CO COM 723787107 1741 8040 SH DFND 07 0 0 8040 PIONEER NAT RES CO COM 723787107 5898 27238 SH DFND 07 27238 0 0 PIONEER NAT RES CO COM 723787107 73 337 SH DFND 08 0 0 337 PIONEER NAT RES CO COM 723787107 1168 5395 SH DFND 08 5395 0 0 PIONEER NAT RES CO COM 723787107 116536 538197 SH DFND 09 0 0 538197 PIONEER NAT RES CO COM 723787107 736 3398 SH DFND 09 3398 0 0 PIONEER NAT RES CO COM 723787107 1237 5712 SH DFND 10 5712 0 0 PIONEER NAT RES CO COM 723787107 48741 225102 SH DFND 19 0 0 225102 PIONEER NAT RES CO COM 723787107 144378 666780 SH DFND 19 666780 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 17 8000 PRN DFND 09 0 0 8000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 19 6601 SH DFND 09 0 0 6601 PIPER SANDLER COMPANIES COM 724078100 1 6 SH DFND 01 6 0 0 PIPER SANDLER COMPANIES COM 724078100 1 7 SH DFND 02 7 0 0 PIPER SANDLER COMPANIES COM 724078100 4136 39484 SH DFND 04 39484 0 0 PIPER SANDLER COMPANIES COM 724078100 535 5110 SH DFND 07 0 5110 0 PIPER SANDLER COMPANIES COM 724078100 6 54 SH DFND 07 0 0 54 PIPER SANDLER COMPANIES COM 724078100 1 8 SH DFND 07 8 0 0 PIPER SANDLER COMPANIES COM 724078100 366 3499 SH DFND 09 0 0 3499 PIPER SANDLER COMPANIES COM 724078100 585 5584 SH DFND 19 0 0 5584 PIPER SANDLER COMPANIES COM 724078100 4862 46418 SH DFND 19 46418 0 0 PITNEY BOWES INC COM 724479100 103 44397 SH DFND 02 44397 0 0 PITNEY BOWES INC COM 724479100 1252 537338 SH DFND 04 537338 0 0 PITNEY BOWES INC COM 724479100 827 354876 SH DFND 07 0 354876 0 PITNEY BOWES INC COM 724479100 29 12274 SH DFND 07 0 0 12274 PITNEY BOWES INC COM 724479100 15 6556 SH DFND 07 6556 0 0 PITNEY BOWES INC COM 724479100 240 102806 SH DFND 09 0 0 102806 PITNEY BOWES INC COM 724479100 772 331535 SH DFND 19 0 0 331535 PITNEY BOWES INC COM 724479100 1381 592892 SH DFND 19 592892 0 0 PIXELWORKS INC COM NEW 72581M305 0 1 SH DFND 01 1 0 0 PIXELWORKS INC COM NEW 72581M305 0 2 SH DFND 02 2 0 0 PIXELWORKS INC COM NEW 72581M305 9 5449 SH DFND 04 5449 0 0 PIXELWORKS INC COM NEW 72581M305 3 2113 SH DFND 09 0 0 2113 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 2560 243338 SH DFND 02 243338 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1619 SH DFND 04 1619 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30781 2925955 SH DFND 09 0 0 2925955 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66222 6294880 SH DFND 10 6294880 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 7835 SH DFND 19 7835 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 762 69812 SH DFND 02 69812 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13097 1200472 SH DFND 04 1200472 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 76 6967 SH DFND 05 6967 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 2413 SH DFND 07 0 2413 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 559 SH DFND 07 0 0 559 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 66 SH DFND 07 66 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16825 1542154 SH DFND 09 0 0 1542154 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 183 16782 SH DFND 19 16782 0 0 PLANET FITNESS INC CL A 72703H101 111 1922 SH DFND 01 1922 0 0 PLANET FITNESS INC CL A 72703H101 758 13152 SH DFND 02 13152 0 0 PLANET FITNESS INC CL A 72703H101 15978 277111 SH DFND 04 277111 0 0 PLANET FITNESS INC CL A 72703H101 61 1066 SH DFND 07 0 1066 0 PLANET FITNESS INC CL A 72703H101 2462 42697 SH DFND 07 0 0 42697 PLANET FITNESS INC CL A 72703H101 99 1723 SH DFND 07 1723 0 0 PLANET FITNESS INC CL A 72703H101 1243 21566 SH DFND 09 0 0 21566 PLANET FITNESS INC CL A 72703H101 1 26 SH DFND 15 0 0 26 PLANET FITNESS INC CL A 72703H101 815 14127 SH DFND 19 0 0 14127 PLANET FITNESS INC CL A 72703H101 3545 61474 SH DFND 19 61474 0 0 PLANET LABS PBC COM CL A 72703X106 1 127 SH DFND 01 127 0 0 PLANET LABS PBC COM CL A 72703X106 24 4384 SH DFND 02 4384 0 0 PLANET LABS PBC COM CL A 72703X106 2114 389262 SH DFND 04 389262 0 0 PLANET LABS PBC COM CL A 72703X106 18 3299 SH DFND 07 0 3299 0 PLANET LABS PBC COM CL A 72703X106 3 468 SH DFND 07 0 0 468 PLANET LABS PBC COM CL A 72703X106 0 75 SH DFND 07 75 0 0 PLANET LABS PBC COM CL A 72703X106 241 44461 SH DFND 09 0 0 44461 PLANET LABS PBC COM CL A 72703X106 4 680 SH DFND 19 0 0 680 PLANET LABS PBC COM CL A 72703X106 165 30465 SH DFND 19 30465 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 29 17588 SH DFND 04 17588 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 4 2166 SH DFND 09 0 0 2166 PLAYAGS INC COM 72814N104 0 5 SH DFND 01 5 0 0 PLAYAGS INC COM 72814N104 0 68 SH DFND 02 68 0 0 PLAYAGS INC COM 72814N104 4686 884105 SH DFND 04 884105 0 0 PLAYAGS INC COM 72814N104 61 11423 SH DFND 09 0 0 11423 PLAYAGS INC COM 72814N104 400 75471 SH DFND 12 75471 0 0 PLAYAGS INC COM 72814N104 1021 192726 SH DFND 19 0 0 192726 PLAYAGS INC COM 72814N104 31 5820 SH DFND 19 5820 0 0 PLBY GROUP INC COM 72814P109 43 10546 SH DFND 02 10546 0 0 PLBY GROUP INC COM 72814P109 1836 455604 SH DFND 04 455604 0 0 PLBY GROUP INC COM 72814P109 2 576 SH DFND 07 0 576 0 PLBY GROUP INC COM 72814P109 0 62 SH DFND 07 0 0 62 PLBY GROUP INC COM 72814P109 0 10 SH DFND 07 10 0 0 PLBY GROUP INC COM 72814P109 288 71575 SH DFND 09 0 0 71575 PLBY GROUP INC COM 72814P109 3 637 SH DFND 19 0 0 637 PLBY GROUP INC COM 72814P109 119 29579 SH DFND 19 29579 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1 340 SH DFND 02 340 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 27 7669 SH DFND 04 7669 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 6 1738 SH DFND 07 0 1738 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1 243 SH DFND 07 0 0 243 PLAYSTUDIOS INC CLASS A COM 72815G108 0 39 SH DFND 07 39 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 11 3250 SH DFND 09 0 0 3250 PLAYSTUDIOS INC CLASS A COM 72815G108 9 2697 SH DFND 19 0 0 2697 PLAYSTUDIOS INC CLASS A COM 72815G108 85 24315 SH DFND 19 24315 0 0 PLAYTIKA HLDG CORP COM 72815L107 7 712 SH DFND 01 712 0 0 PLAYTIKA HLDG CORP COM 72815L107 1545 164539 SH DFND 02 164539 0 0 PLAYTIKA HLDG CORP COM 72815L107 2198 234056 SH DFND 04 234056 0 0 PLAYTIKA HLDG CORP COM 72815L107 441 46988 SH DFND 07 0 46988 0 PLAYTIKA HLDG CORP COM 72815L107 0 13 SH DFND 07 13 0 0 PLAYTIKA HLDG CORP COM 72815L107 130 13794 SH DFND 09 0 0 13794 PLAYTIKA HLDG CORP COM 72815L107 71 7518 SH DFND 19 0 0 7518 PLAYTIKA HLDG CORP COM 72815L107 761 81070 SH DFND 19 81070 0 0 PLEXUS CORP COM 729132100 2 23 SH DFND 01 23 0 0 PLEXUS CORP COM 729132100 68 781 SH DFND 02 781 0 0 PLEXUS CORP COM 729132100 7954 90845 SH DFND 04 90845 0 0 PLEXUS CORP COM 729132100 52 596 SH DFND 07 0 596 0 PLEXUS CORP COM 729132100 18 209 SH DFND 07 0 0 209 PLEXUS CORP COM 729132100 1 12 SH DFND 07 12 0 0 PLEXUS CORP COM 729132100 345 3942 SH DFND 09 0 0 3942 PLEXUS CORP COM 729132100 1178 13451 SH DFND 19 0 0 13451 PLEXUS CORP COM 729132100 8561 97773 SH DFND 19 97773 0 0 PLIANT THERAPEUTICS INC COM 729139105 0 13 SH DFND 01 13 0 0 PLIANT THERAPEUTICS INC COM 729139105 88 4226 SH DFND 02 4226 0 0 PLIANT THERAPEUTICS INC COM 729139105 2692 128855 SH DFND 04 128855 0 0 PLIANT THERAPEUTICS INC COM 729139105 177 8453 SH DFND 09 0 0 8453 PLIANT THERAPEUTICS INC COM 729139105 1199 57408 SH DFND 19 0 0 57408 PLIANT THERAPEUTICS INC COM 729139105 308 14738 SH DFND 19 14738 0 0 PLUG POWER INC COM NEW 72919P202 17230 820066 SH DFND 01 820066 0 0 PLUG POWER INC COM NEW 72919P202 58171 2768717 SH DFND 02 2768717 0 0 PLUG POWER INC COM NEW 72919P202 37758 1797154 SH DFND 04 1797154 0 0 PLUG POWER INC COM NEW 72919P202 110 5257 SH DFND 05 5257 0 0 PLUG POWER INC COM NEW 72919P202 144 6864 SH DFND 07 0 6864 0 PLUG POWER INC COM NEW 72919P202 52 2468 SH DFND 07 0 0 2468 PLUG POWER INC COM NEW 72919P202 156 7428 SH DFND 07 7428 0 0 PLUG POWER INC COM NEW 72919P202 73435 3495260 SH DFND 09 0 0 3495260 PLUG POWER INC COM NEW 72919P202 1050 49989 SH DFND 09 49989 0 0 PLUG POWER INC COM NEW 72919P202 29 1400 SH DFND 14 0 0 1400 PLUG POWER INC COM NEW 72919P202 2876 136884 SH DFND 19 0 0 136884 PLUG POWER INC COM NEW 72919P202 13820 657797 SH DFND 19 657797 0 0 PLUMAS BANCORP COM 729273102 159 5610 SH DFND 09 0 0 5610 PLUS THERAPEUTICS INC COM NEW 72941H400 0 6 SH DFND 09 0 0 6 PLX PHARMA INC COM 72942A107 152 234104 SH DFND 09 0 0 234104 PLURI INC COM 72942G104 1 745 SH DFND 02 745 0 0 PLURI INC COM 72942G104 5 5931 SH DFND 04 5931 0 0 PLURI INC COM 72942G104 4 5500 SH DFND 09 0 0 5500 PLYMOUTH INDL REIT INC COM 729640102 24 1428 SH DFND 02 1428 0 0 PLYMOUTH INDL REIT INC COM 729640102 844 50179 SH DFND 04 50179 0 0 PLYMOUTH INDL REIT INC COM 729640102 13 798 SH DFND 07 0 798 0 PLYMOUTH INDL REIT INC COM 729640102 2 109 SH DFND 07 0 0 109 PLYMOUTH INDL REIT INC COM 729640102 0 15 SH DFND 07 15 0 0 PLYMOUTH INDL REIT INC COM 729640102 174 10361 SH DFND 09 0 0 10361 PLYMOUTH INDL REIT INC COM 729640102 46 2756 SH DFND 19 0 0 2756 PLYMOUTH INDL REIT INC COM 729640102 239 14226 SH DFND 19 14226 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 1 200 SH DFND 03 200 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 0 100 SH DFND 09 0 0 100 POINT BIOPHARMA GLOBAL INC COM 730541109 5 656 SH DFND 02 656 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 96 12377 SH DFND 04 12377 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 9 1159 SH DFND 07 0 1159 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1 121 SH DFND 07 0 0 121 POINT BIOPHARMA GLOBAL INC COM 730541109 0 21 SH DFND 07 21 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 6 737 SH DFND 09 0 0 737 POINT BIOPHARMA GLOBAL INC COM 730541109 1 91 SH DFND 19 0 0 91 POINT BIOPHARMA GLOBAL INC COM 730541109 37 4761 SH DFND 19 4761 0 0 POLAR PWR INC COM 73102V105 2 687 SH DFND 09 0 0 687 POLARIS INC COM 731068102 381 3982 SH DFND 02 3982 0 0 POLARIS INC COM 731068102 12137 126887 SH DFND 04 126887 0 0 POLARIS INC COM 731068102 120 1254 SH DFND 07 0 1254 0 POLARIS INC COM 731068102 159 1659 SH DFND 07 0 0 1659 POLARIS INC COM 731068102 3 27 SH DFND 07 27 0 0 POLARIS INC COM 731068102 52814 552156 SH DFND 09 0 0 552156 POLARIS INC COM 731068102 914 9559 SH DFND 19 0 0 9559 POLARIS INC COM 731068102 7768 81211 SH DFND 19 81211 0 0 POLARITYTE INC COM NEW 731094207 3 3462 SH DFND 04 3462 0 0 POLARITYTE INC COM NEW 731094207 3 3853 SH DFND 09 0 0 3853 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9 1713 SH DFND 01 1713 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 134 26560 SH DFND 02 26560 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 918 181469 SH DFND 04 181469 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 202 39986 SH DFND 09 0 0 39986 POLYMET MNG CORP COM NEW 731916409 0 9 SH DFND 02 9 0 0 POLYMET MNG CORP COM NEW 731916409 19 6538 SH DFND 03 6538 0 0 POLYMET MNG CORP COM NEW 731916409 1 490 SH DFND 04 490 0 0 POLYMET MNG CORP COM NEW 731916409 1 241 SH DFND 07 0 241 0 POLYMET MNG CORP COM NEW 731916409 73 25256 SH DFND 09 0 0 25256 POLYMET MNG CORP COM NEW 731916409 28 9895 SH DFND 19 0 0 9895 POLYMET MNG CORP COM NEW 731916409 608 210999 SH DFND 19 210999 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 55 6000 SH DFND 09 0 0 6000 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 0 46 SH DFND 19 0 0 46 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 8 913 SH DFND 19 913 0 0 POOL CORP COM 73278L105 48 150 SH DFND 01 150 0 0 POOL CORP COM 73278L105 1560 4902 SH DFND 02 4902 0 0 POOL CORP COM 73278L105 14808 46536 SH DFND 04 46536 0 0 POOL CORP COM 73278L105 273 859 SH DFND 07 0 859 0 POOL CORP COM 73278L105 128374 403426 SH DFND 07 0 0 403426 POOL CORP COM 73278L105 29809 93678 SH DFND 07 93678 0 0 POOL CORP COM 73278L105 15978 50211 SH DFND 09 0 0 50211 POOL CORP COM 73278L105 4030 12665 SH DFND 15 0 0 12665 POOL CORP COM 73278L105 11754 36936 SH DFND 19 0 0 36936 POOL CORP COM 73278L105 29333 92182 SH DFND 19 92182 0 0 POPULAR INC COM NEW 733174700 823 11425 SH DFND 02 11425 0 0 POPULAR INC COM NEW 733174700 4917 68234 SH DFND 04 68234 0 0 POPULAR INC COM NEW 733174700 663 9200 SH DFND 07 0 9200 0 POPULAR INC COM NEW 733174700 70 976 SH DFND 07 0 0 976 POPULAR INC COM NEW 733174700 787 10917 SH DFND 07 10917 0 0 POPULAR INC COM NEW 733174700 3494 48481 SH DFND 09 0 0 48481 POPULAR INC COM NEW 733174700 24876 345212 SH DFND 19 0 0 345212 POPULAR INC COM NEW 733174700 10637 147608 SH DFND 19 147608 0 0 PORCH GROUP INC COM 733245104 30 13191 SH DFND 02 13191 0 0 PORCH GROUP INC COM 733245104 341 151492 SH DFND 04 151492 0 0 PORCH GROUP INC COM 733245104 4 1869 SH DFND 07 0 1869 0 PORCH GROUP INC COM 733245104 10 4483 SH DFND 07 0 0 4483 PORCH GROUP INC COM 733245104 0 37 SH DFND 07 37 0 0 PORCH GROUP INC COM 733245104 35 15424 SH DFND 09 0 0 15424 PORCH GROUP INC COM 733245104 36 16147 SH DFND 19 0 0 16147 PORCH GROUP INC COM 733245104 135 60018 SH DFND 19 60018 0 0 PORTILLOS INC COM CL A 73642K106 66 3352 SH DFND 02 3352 0 0 PORTILLOS INC COM CL A 73642K106 3120 158466 SH DFND 04 158466 0 0 PORTILLOS INC COM CL A 73642K106 9 454 SH DFND 07 0 454 0 PORTILLOS INC COM CL A 73642K106 1 65 SH DFND 07 0 0 65 PORTILLOS INC COM CL A 73642K106 0 13 SH DFND 07 13 0 0 PORTILLOS INC COM CL A 73642K106 2523 128134 SH DFND 09 0 0 128134 PORTILLOS INC COM CL A 73642K106 11 565 SH DFND 19 0 0 565 PORTILLOS INC COM CL A 73642K106 33 1673 SH DFND 19 1673 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 864 19890 SH DFND 02 19890 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4166 95864 SH DFND 04 95864 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 83 1906 SH DFND 07 0 1906 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 370 SH DFND 07 0 0 370 PORTLAND GEN ELEC CO COM NEW 736508847 2 41 SH DFND 07 41 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7969 183358 SH DFND 09 0 0 183358 PORTLAND GEN ELEC CO COM NEW 736508847 6885 158410 SH DFND 19 0 0 158410 PORTLAND GEN ELEC CO COM NEW 736508847 19332 444831 SH DFND 19 444831 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 17 SH DFND 01 17 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 121 5763 SH DFND 09 0 0 5763 POSEIDA THERAPEUTICS INC COM 73730P108 0 2 SH DFND 01 2 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 10 2709 SH DFND 02 2709 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 217 61480 SH DFND 04 61480 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 14 4000 SH DFND 09 0 0 4000 POSEIDA THERAPEUTICS INC COM 73730P108 0 20 SH DFND 19 0 0 20 POSEIDA THERAPEUTICS INC COM 73730P108 4 1248 SH DFND 19 1248 0 0 POSHMARK INC COM CL A 73739W104 2 146 SH DFND 01 146 0 0 POSHMARK INC COM CL A 73739W104 2064 131733 SH DFND 02 131733 0 0 POSHMARK INC COM CL A 73739W104 26118 1666779 SH DFND 04 1666779 0 0 POSHMARK 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24379 SH DFND 19 24379 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 19 1072 SH DFND 04 1072 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 1 70 SH DFND 09 0 0 70 PROFESSIONAL HLDG CORP CL A COM 743139107 0 12 SH DFND 02 12 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 460 17718 SH DFND 04 17718 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 3 117 SH DFND 07 0 117 0 PROFESSIONAL HLDG CORP CL A COM 743139107 0 2 SH DFND 07 2 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 31 1209 SH DFND 09 0 0 1209 PROFESSIONAL HLDG CORP CL A COM 743139107 5 182 SH DFND 19 0 0 182 PROFESSIONAL HLDG CORP CL A COM 743139107 67 2586 SH DFND 19 2586 0 0 PROFOUND MED CORP COM NEW 74319B502 29 7222 SH DFND 09 0 0 7222 BIORA THERAPEUTICS INC COM 74319F107 9 18747 SH DFND 02 18747 0 0 BIORA THERAPEUTICS INC COM 74319F107 0 34 SH DFND 04 34 0 0 BIORA THERAPEUTICS INC COM 74319F107 28 57300 SH DFND 09 0 0 57300 PROFRAC HLDG CORP CLASS A COM 74319N100 19 1279 SH DFND 02 1279 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 692 45525 SH DFND 04 45525 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 110 7264 SH DFND 05 7264 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 213 13980 SH DFND 09 0 0 13980 PROFRAC HLDG CORP CLASS A COM 74319N100 500 32892 SH DFND 19 0 0 32892 PROFRAC HLDG CORP CLASS A COM 74319N100 32 2097 SH DFND 19 2097 0 0 PROG HOLDINGS INC COM NPV 74319R101 1 53 SH DFND 01 53 0 0 PROG HOLDINGS INC COM NPV 74319R101 257 17178 SH DFND 02 17178 0 0 PROG HOLDINGS INC COM NPV 74319R101 17964 1199170 SH DFND 04 1199170 0 0 PROG HOLDINGS INC COM NPV 74319R101 18 1219 SH DFND 07 0 1219 0 PROG HOLDINGS INC COM NPV 74319R101 20 1356 SH DFND 07 0 0 1356 PROG HOLDINGS INC COM NPV 74319R101 0 26 SH DFND 07 26 0 0 PROG HOLDINGS INC COM NPV 74319R101 223 14888 SH DFND 09 0 0 14888 PROG HOLDINGS INC COM NPV 74319R101 577 38497 SH DFND 19 0 0 38497 PROG HOLDINGS INC COM NPV 74319R101 3719 248260 SH DFND 19 248260 0 0 PROGRESS SOFTWARE CORP COM 743312100 164 3851 SH DFND 02 3851 0 0 PROGRESS SOFTWARE CORP COM 743312100 9487 222956 SH DFND 04 222956 0 0 PROGRESS SOFTWARE CORP COM 743312100 564 13263 SH DFND 07 0 13263 0 PROGRESS SOFTWARE CORP COM 743312100 9 223 SH DFND 07 0 0 223 PROGRESS SOFTWARE CORP COM 743312100 84 1979 SH DFND 07 1979 0 0 PROGRESS SOFTWARE CORP COM 743312100 1045 24561 SH DFND 09 0 0 24561 PROGRESS SOFTWARE CORP COM 743312100 1994 46859 SH DFND 19 0 0 46859 PROGRESS SOFTWARE CORP COM 743312100 5647 132715 SH DFND 19 132715 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2702 2850000 PRN DFND 02 2850000 0 0 PROGRESSIVE CORP COM 743315103 246 2120 SH DFND 01 2120 0 0 PROGRESSIVE CORP COM 743315103 8051 69283 SH DFND 02 69283 0 0 PROGRESSIVE CORP COM 743315103 76187 655596 SH DFND 04 655596 0 0 PROGRESSIVE CORP COM 743315103 21 181 SH DFND 05 181 0 0 PROGRESSIVE CORP COM 743315103 848 7297 SH DFND 07 0 7297 0 PROGRESSIVE CORP COM 743315103 98327 846113 SH DFND 07 0 0 846113 PROGRESSIVE CORP COM 743315103 23510 202314 SH DFND 07 202314 0 0 PROGRESSIVE CORP COM 743315103 81992 705552 SH DFND 09 0 0 705552 PROGRESSIVE CORP COM 743315103 16558 142486 SH DFND 09 142486 0 0 PROGRESSIVE CORP COM 743315103 5 42 SH DFND 15 0 0 42 PROGRESSIVE CORP COM 743315103 54690 470616 SH DFND 19 0 0 470616 PROGRESSIVE CORP COM 743315103 262412 2258080 SH DFND 19 2258080 0 0 PROGYNY INC COM 74340E103 1 37 SH DFND 01 37 0 0 PROGYNY INC COM 74340E103 480 12959 SH DFND 02 12959 0 0 PROGYNY INC COM 74340E103 8085 218156 SH DFND 04 218156 0 0 PROGYNY INC COM 74340E103 34 918 SH DFND 07 0 918 0 PROGYNY INC COM 74340E103 8 218 SH DFND 07 0 0 218 PROGYNY INC COM 74340E103 1 35 SH DFND 07 35 0 0 PROGYNY INC COM 74340E103 687 18542 SH DFND 09 0 0 18542 PROGYNY INC COM 74340E103 626 16895 SH DFND 19 0 0 16895 PROGYNY INC COM 74340E103 2488 67126 SH DFND 19 67126 0 0 PROLOGIS INC. COM 74340W103 896 8815 SH DFND 01 8815 0 0 PROLOGIS INC. COM 74340W103 47962 472064 SH DFND 02 472064 0 0 PROLOGIS INC. COM 74340W103 175958 1731872 SH DFND 04 1731872 0 0 PROLOGIS INC. COM 74340W103 4818 47426 SH DFND 05 47426 0 0 PROLOGIS INC. COM 74340W103 939 9238 SH DFND 07 0 9238 0 PROLOGIS INC. COM 74340W103 7557 74378 SH DFND 07 0 0 74378 PROLOGIS INC. COM 74340W103 133344 1312443 SH DFND 07 1312443 0 0 PROLOGIS INC. COM 74340W103 53 522 SH DFND 08 0 0 522 PROLOGIS INC. COM 74340W103 719 7072 SH DFND 08 7072 0 0 PROLOGIS INC. COM 74340W103 287997 2834620 SH DFND 09 0 0 2834620 PROLOGIS INC. COM 74340W103 13590 133760 SH DFND 09 133760 0 0 PROLOGIS INC. COM 74340W103 1050 10343 SH DFND 15 0 0 10343 PROLOGIS INC. COM 74340W103 67447 663851 SH DFND 19 0 0 663851 PROLOGIS INC. COM 74340W103 258306 2542383 SH DFND 19 2542383 0 0 PROPHASE LABS INC COM 74345W108 65 5740 SH DFND 09 0 0 5740 PROPHASE LABS INC COM 74345W108 45 3998 SH DFND 19 3998 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 3 556 SH DFND 02 556 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 32 5208 SH DFND 03 5208 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 1 166 SH DFND 09 0 0 166 PROS HOLDINGS INC COM 74346Y103 3366 136259 SH DFND 02 136259 0 0 PROS HOLDINGS INC COM 74346Y103 2781 112595 SH DFND 04 112595 0 0 PROS HOLDINGS INC COM 74346Y103 22 894 SH DFND 07 0 894 0 PROS HOLDINGS INC COM 74346Y103 3 121 SH DFND 07 0 0 121 PROS HOLDINGS INC COM 74346Y103 1 21 SH DFND 07 21 0 0 PROS HOLDINGS INC COM 74346Y103 106 4288 SH DFND 09 0 0 4288 PROS HOLDINGS INC COM 74346Y103 42 1689 SH DFND 19 0 0 1689 PROS HOLDINGS INC COM 74346Y103 526 21290 SH DFND 19 21290 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 920 1000000 PRN DFND 02 1000000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1214 54148 SH DFND 02 54148 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 198 8825 SH DFND 04 8825 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 25 SH DFND 04 25 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1521 50977 SH DFND 09 0 0 50977 PROSHARES TR PSHS SHTFINL ETF 74347B185 198 13637 SH DFND 09 0 0 13637 PROSHARES TR PSHS ULTSH 20YRS 74347B201 581 18261 SH DFND 02 18261 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 31 959 SH DFND 04 959 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 12 226 SH DFND 02 226 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 4 68 SH DFND 04 68 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 14 353 SH DFND 02 353 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2 49 SH DFND 04 49 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 27448 710707 SH DFND 09 0 0 710707 PROSHARES TR SHT MSCI NEW 74347B284 3 100 SH DFND 04 100 0 0 PROSHARES TR DECLINE RETAIL 74347B367 23 1375 SH DFND 04 1375 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 20 600 SH DFND 04 600 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 17 524 SH DFND 09 0 0 524 PROSHARES TR EQTS FOR RISIN 74347B391 599 13816 SH DFND 09 0 0 13816 PROSHARES TR SHORT S&P 500 NE 74347B425 1096 63429 SH DFND 02 63429 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3235 187220 SH DFND 04 187220 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 206485 11949368 SH DFND 09 0 0 11949368 PROSHARES TR DJ BRKFLD GLB 74347B508 9112 223687 SH DFND 09 0 0 223687 PROSHARES TR INVT INT RT HG 74347B607 66141 969527 SH DFND 09 0 0 969527 PROSHARES TR S&P MDCP 400 DIV 74347B680 124743 1936096 SH DFND 09 0 0 1936096 PROSHARES TR S&P MDCP 400 DIV 74347B680 12 189 SH DFND 19 189 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 88678 1597810 SH DFND 09 0 0 1597810 PROSHARES TR SHORT QQQ NEW 74347B714 236 15820 SH DFND 02 15820 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3046 204173 SH DFND 04 204173 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 163728 10973756 SH DFND 09 0 0 10973756 PROSHARES TR MSCI EAFE DIVD 74347B839 13232 422639 SH DFND 09 0 0 422639 PROSHARES TR ULSHOIL&GASNEW13 74347G358 1 61 SH DFND 02 61 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 11 564 SH DFND 04 564 0 0 PROSHARES TR SHRT RL EST FD 74347G366 44 2067 SH DFND 02 2067 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 327 5576 SH DFND 02 5576 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 0 20 SH DFND 04 20 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 127 1791 SH DFND 02 1791 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 1 8 SH DFND 04 8 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 206 3779 SH DFND 02 3779 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 208 3809 SH DFND 04 3809 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1571 25617 SH DFND 02 25617 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 6216 101374 SH DFND 04 101374 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 35 SH DFND 16 0 0 35 PROSHARES TR S&P KENSHO CLEA 74347G515 820 25000 SH DFND 02 25000 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 9 450 SH DFND 04 450 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 785 15517 SH DFND 09 0 0 15517 PROSHARES TR BASIC MAT NEW 74347G614 1 35 SH DFND 02 35 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 4 92 SH DFND 02 92 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 67 1534 SH DFND 04 1534 0 0 PROSHARES TR ULTPRO SHT 74347G663 132 4000 SH DFND 04 4000 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 89 4562 SH DFND 02 4562 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 408 14883 SH DFND 02 14883 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 197 7185 SH DFND 04 7185 0 0 PROSHARES TR ULTST NASD NW20 74347G838 3 107 SH DFND 02 107 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 165 2176 SH DFND 02 2176 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 56 737 SH DFND 04 737 0 0 PROPETRO HLDG CORP COM 74347M108 1 80 SH DFND 01 80 0 0 PROPETRO HLDG CORP COM 74347M108 475 58970 SH DFND 02 58970 0 0 PROPETRO HLDG CORP COM 74347M108 6507 808321 SH DFND 04 808321 0 0 PROPETRO HLDG CORP COM 74347M108 98 12176 SH DFND 05 12176 0 0 PROPETRO HLDG CORP COM 74347M108 964 119809 SH DFND 07 0 119809 0 PROPETRO HLDG CORP COM 74347M108 2 246 SH DFND 07 0 0 246 PROPETRO HLDG CORP COM 74347M108 0 34 SH DFND 07 34 0 0 PROPETRO HLDG CORP COM 74347M108 2 296 SH DFND 09 0 0 296 PROPETRO HLDG CORP COM 74347M108 311 38687 SH DFND 19 0 0 38687 PROPETRO HLDG CORP COM 74347M108 2944 365666 SH DFND 19 365666 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 127 3188 SH DFND 02 3188 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 26 651 SH DFND 04 651 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 8 SH DFND 09 8 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 215 10769 SH DFND 04 10769 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 3 100 SH DFND 04 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 30 814 SH DFND 02 814 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 92 2516 SH DFND 04 2516 0 0 PROSHARES TR PSHS ULT NASB 74347R214 19 390 SH DFND 02 390 0 0 PROSHARES TR LARGE CAP CRE 74347R248 53550 1267432 SH DFND 09 0 0 1267432 PROSHARES TR PSHS ULTRA DOW30 74347R305 101 2065 SH DFND 02 2065 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 16 686 SH DFND 04 686 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 11336 478928 SH DFND 09 0 0 478928 PROSHARES TR PSHS SH MSCI EMR 74347R396 5069 298851 SH DFND 09 0 0 298851 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 II SHT VIX ST TRM 74347W130 559 11500 SH DFND 01 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 657 13523 SH DFND 02 13523 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 434 8926 SH DFND 04 8926 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 66 1858 SH DFND 02 1858 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 19979 562798 SH DFND 09 0 0 562798 PROSHARES TR II ULTRA SILVER NEW 74347W353 219 10554 SH DFND 02 10554 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 356 17139 SH DFND 04 17139 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 6 99 SH DFND 02 99 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 6 86 SH DFND 04 86 0 0 PROSHARES TR II ULTRA GOLD 74347W601 87 1848 SH DFND 02 1848 0 0 PROSHARES TR II ULTRA GOLD 74347W601 67 1425 SH DFND 04 1425 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 207 5931 SH DFND 02 5931 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 40 1142 SH DFND 04 1142 0 0 PROSHARES TR HD REPLICATION 74347X294 2046 45502 SH DFND 09 0 0 45502 PROSHARES TR MSCI EMRG ETF 74347X302 2 49 SH DFND 04 49 0 0 PROSHARES TR ULT R/EST NEW 74347X625 9 156 SH DFND 04 156 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 51 1355 SH DFND 19 1355 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 172 5033 SH DFND 02 5033 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 29 759 SH DFND 02 759 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 46 1186 SH DFND 04 1186 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2020 104558 SH DFND 02 104558 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5308 274746 SH DFND 04 274746 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 171 7667 SH DFND 02 7667 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 10 438 SH DFND 04 438 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 22606 1013701 SH DFND 09 0 0 1013701 PROSHARES TR ULTRPRO S&P500 74347X864 299 10529 SH DFND 04 10529 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 7 231 SH DFND 02 231 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 489 16141 SH DFND 04 16141 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 296 17219 SH DFND 02 17219 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1088 84705 SH DFND 02 84705 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 4103 319333 SH DFND 04 319333 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 6 179 SH DFND 02 179 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 165 9642 SH DFND 02 9642 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1700 99406 SH DFND 04 99406 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 106 1971 SH DFND 02 1971 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 42 782 SH DFND 04 782 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 16 SH DFND 00 16 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 16 SH DFND 02 16 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 102 3866 SH DFND 10 3866 0 0 PROSHARES TR PET CARE ETF 74348A145 5 107 SH DFND 04 107 0 0 PROSHARES TR PET CARE ETF 74348A145 2340 52933 SH DFND 09 0 0 52933 PROSHARES TR SHRT RUSSELL2000 74348A210 61 2314 SH DFND 02 2314 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 78 2959 SH DFND 04 2959 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 27585 1046487 SH DFND 09 0 0 1046487 PROSHARES TR ULTSHT FTSE EURO 74348A434 58 2955 SH DFND 04 2955 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 32 403 SH DFND 04 403 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 923216 11545968 SH DFND 09 0 0 11545968 PROSHARES TR S&P 500 DV ARIST 74348A467 66 825 SH DFND 19 825 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH DFND 02 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 11056 191528 SH DFND 09 0 0 191528 PROSHARES TR INFLATN EXPECTNS 74348A814 3 110 SH DFND 09 0 0 110 PROSPECT CAP CORP COM 74348T102 0 51 SH DFND 01 51 0 0 PROSPECT CAP CORP COM 74348T102 30 4775 SH DFND 02 4775 0 0 PROSPECT CAP CORP COM 74348T102 5215 841117 SH DFND 04 841117 0 0 PROSPECT CAP CORP COM 74348T102 0 2 SH DFND 05 2 0 0 PROSPECT CAP CORP COM 74348T102 4093 660206 SH DFND 09 0 0 660206 PROSPECT CAP CORP COM 74348T102 0 1 SH DFND 19 1 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 244 240000 PRN DFND 02 240000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 692 681000 PRN DFND 09 0 0 681000 PROPTECH INVESTMENT CORP II COM CL A 743497109 96 9600 SH DFND 04 9600 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1 21 SH DFND 01 21 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 4532 76806 SH DFND 02 76806 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3389 57435 SH DFND 04 57435 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 103 1750 SH DFND 05 1750 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 23 389 SH DFND 07 0 389 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2 29 SH DFND 07 0 0 29 PROMETHEUS BIOSCIENCES INC COM 74349U108 0 8 SH DFND 07 8 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 232 3937 SH DFND 09 0 0 3937 PROMETHEUS BIOSCIENCES INC COM 74349U108 1402 23756 SH DFND 19 0 0 23756 PROMETHEUS BIOSCIENCES INC COM 74349U108 338 5723 SH DFND 19 5723 0 0 PROSPERITY BANCSHARES INC COM 743606105 53 796 SH DFND 02 796 0 0 PROSPERITY BANCSHARES INC COM 743606105 9897 148420 SH DFND 04 148420 0 0 PROSPERITY BANCSHARES INC COM 743606105 76 1145 SH DFND 07 0 1145 0 PROSPERITY BANCSHARES INC COM 743606105 198 2968 SH DFND 07 0 0 2968 PROSPERITY BANCSHARES INC COM 743606105 2 31 SH DFND 07 31 0 0 PROSPERITY BANCSHARES INC COM 743606105 1800 26992 SH DFND 09 0 0 26992 PROSPERITY BANCSHARES INC COM 743606105 6 90 SH DFND 09 90 0 0 PROSPERITY BANCSHARES INC COM 743606105 2676 40125 SH DFND 19 0 0 40125 PROSPERITY BANCSHARES INC COM 743606105 22758 341305 SH DFND 19 341305 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 04 1 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 09 0 0 1 PROTARA THERAPEUTICS INC COM STK 74365U107 1 219 SH DFND 04 219 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 0 25 SH DFND 09 0 0 25 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 48 SH DFND 01 48 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 63 7505 SH DFND 02 7505 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9143 1084542 SH DFND 04 1084542 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 7 856 SH DFND 07 0 856 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 106 SH DFND 07 0 0 106 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 20 SH DFND 07 20 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 76 9056 SH DFND 09 0 0 9056 PROTAGONIST THERAPEUTICS INC COM 74366E102 9368 1111287 SH DFND 12 1111287 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 16 1899 SH DFND 19 0 0 1899 PROTAGONIST THERAPEUTICS INC COM 74366E102 103 12256 SH DFND 19 12256 0 0 PROTO LABS INC COM 743713109 10 270 SH DFND 01 270 0 0 PROTO LABS INC COM 743713109 79 2177 SH DFND 02 2177 0 0 PROTO LABS INC COM 743713109 13825 379504 SH DFND 04 379504 0 0 PROTO LABS INC COM 743713109 13 353 SH DFND 07 0 353 0 PROTO LABS INC COM 743713109 3 81 SH DFND 07 0 0 81 PROTO LABS INC COM 743713109 22 617 SH DFND 07 617 0 0 PROTO LABS INC COM 743713109 322 8828 SH DFND 09 0 0 8828 PROTO LABS INC COM 743713109 1 25 SH DFND 14 0 0 25 PROTO LABS INC COM 743713109 163 4480 SH DFND 19 0 0 4480 PROTO LABS INC COM 743713109 932 25585 SH DFND 19 25585 0 0 PROVENTION BIO INC COM 74374N102 2 444 SH DFND 02 444 0 0 PROVENTION BIO INC COM 74374N102 1493 331670 SH DFND 04 331670 0 0 PROVENTION BIO INC COM 74374N102 5 1192 SH DFND 07 0 1192 0 PROVENTION BIO INC COM 74374N102 1 170 SH DFND 07 0 0 170 PROVENTION BIO INC COM 74374N102 0 23 SH DFND 07 23 0 0 PROVENTION BIO INC COM 74374N102 177 39309 SH DFND 09 0 0 39309 PROVENTION BIO INC COM 74374N102 5 1177 SH DFND 19 0 0 1177 PROVENTION BIO INC COM 74374N102 52 11527 SH DFND 19 11527 0 0 PROTERRA INC COM 74374T109 0 74 SH DFND 01 74 0 0 PROTERRA INC COM 74374T109 4 860 SH DFND 02 860 0 0 PROTERRA INC COM 74374T109 1341 269220 SH DFND 04 269220 0 0 PROTERRA INC COM 74374T109 21 4179 SH DFND 07 0 4179 0 PROTERRA INC COM 74374T109 3 506 SH DFND 07 0 0 506 PROTERRA INC COM 74374T109 0 86 SH DFND 07 86 0 0 PROTERRA INC COM 74374T109 208 41795 SH DFND 09 0 0 41795 PROTERRA INC COM 74374T109 89 17895 SH DFND 19 0 0 17895 PROTERRA INC COM 74374T109 425 85351 SH DFND 19 85351 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 0 27 SH DFND 02 27 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 6 390 SH DFND 04 390 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 2 132 SH DFND 07 0 132 0 PROVIDENT BANCORP INC COM NEW 74383L105 0 2 SH DFND 07 2 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 210 14659 SH DFND 09 0 0 14659 PROVIDENT BANCORP INC COM NEW 74383L105 10 709 SH DFND 19 0 0 709 PROVIDENT BANCORP INC COM NEW 74383L105 217 15189 SH DFND 19 15189 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 3 SH DFND 02 3 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 30 SH DFND 09 0 0 30 PROVIDENT FINL HLDGS INC COM 743868101 70 4934 SH DFND 19 0 0 4934 PROVIDENT FINL HLDGS INC COM 743868101 19 1361 SH DFND 19 1361 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 31 SH DFND 01 31 0 0 PROVIDENT FINL SVCS INC COM 74386T105 364 18683 SH DFND 02 18683 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4644 238141 SH DFND 04 238141 0 0 PROVIDENT FINL SVCS INC COM 74386T105 18 909 SH DFND 07 0 909 0 PROVIDENT FINL SVCS INC COM 74386T105 4 217 SH DFND 07 0 0 217 PROVIDENT FINL SVCS INC COM 74386T105 45 2285 SH DFND 07 2285 0 0 PROVIDENT FINL SVCS INC COM 74386T105 406 20828 SH DFND 09 0 0 20828 PROVIDENT FINL SVCS INC COM 74386T105 1972 101144 SH DFND 19 0 0 101144 PROVIDENT FINL SVCS INC COM 74386T105 4074 208935 SH DFND 19 208935 0 0 PRUDENTIAL FINL INC COM 744320102 173 2015 SH DFND 01 2015 0 0 PRUDENTIAL FINL INC COM 744320102 14669 171008 SH DFND 02 171008 0 0 PRUDENTIAL FINL INC COM 744320102 34753 405140 SH DFND 04 405140 0 0 PRUDENTIAL FINL INC COM 744320102 964 11236 SH DFND 05 11236 0 0 PRUDENTIAL FINL INC COM 744320102 402 4682 SH DFND 07 0 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75382E109 2 67 SH DFND 07 0 0 67 RAPT THERAPEUTICS INC COM 75382E109 0 9 SH DFND 07 9 0 0 RAPT THERAPEUTICS INC COM 75382E109 24 997 SH DFND 09 0 0 997 RAPT THERAPEUTICS INC COM 75382E109 1 53 SH DFND 19 0 0 53 RAPT THERAPEUTICS INC COM 75382E109 101 4202 SH DFND 19 4202 0 0 RAVE RESTAURANT GROUP INC COM 754198109 14 10000 SH DFND 09 0 0 10000 RAYMOND JAMES FINL INC COM 754730109 15 152 SH DFND 01 152 0 0 RAYMOND JAMES FINL INC COM 754730109 3434 34750 SH DFND 02 34750 0 0 RAYMOND JAMES FINL INC COM 754730109 47349 479144 SH DFND 04 479144 0 0 RAYMOND JAMES FINL INC COM 754730109 417 4221 SH DFND 07 0 4221 0 RAYMOND JAMES FINL INC COM 754730109 630 6377 SH DFND 07 0 0 6377 RAYMOND JAMES FINL INC COM 754730109 270 2730 SH DFND 07 2730 0 0 RAYMOND JAMES FINL INC COM 754730109 39186 396537 SH DFND 09 0 0 396537 RAYMOND JAMES FINL INC COM 754730109 2838 28714 SH DFND 09 28714 0 0 RAYMOND JAMES FINL INC COM 754730109 364 3685 SH DFND 15 0 0 3685 RAYMOND JAMES FINL INC COM 754730109 12313 124604 SH DFND 19 0 0 124604 RAYMOND JAMES FINL INC COM 754730109 59888 606031 SH DFND 19 606031 0 0 RAYONIER INC COM 754907103 7 243 SH DFND 00 243 0 0 RAYONIER INC COM 754907103 1956 65250 SH DFND 02 65250 0 0 RAYONIER INC COM 754907103 2018 67337 SH DFND 04 67337 0 0 RAYONIER INC COM 754907103 54 1807 SH DFND 07 0 1807 0 RAYONIER INC COM 754907103 13 449 SH DFND 07 0 0 449 RAYONIER INC COM 754907103 2 69 SH DFND 07 69 0 0 RAYONIER INC COM 754907103 1930 64387 SH DFND 09 0 0 64387 RAYONIER INC COM 754907103 7 243 SH DFND 10 243 0 0 RAYONIER INC COM 754907103 692 23074 SH DFND 19 0 0 23074 RAYONIER INC COM 754907103 4607 153715 SH DFND 19 153715 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 78 SH DFND 01 78 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 41 13157 SH DFND 02 13157 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 550 174584 SH DFND 04 174584 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 357 SH DFND 07 0 357 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 8 SH DFND 07 8 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 20 6244 SH DFND 09 0 0 6244 RAYONIER ADVANCED MATLS INC COM 75508B104 136 43266 SH DFND 19 0 0 43266 RAYONIER ADVANCED MATLS INC COM 75508B104 1022 324568 SH DFND 19 324568 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3074 37548 SH DFND 01 37548 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8076 98652 SH DFND 02 98652 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127007 1551515 SH DFND 04 1551515 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 687 SH DFND 05 687 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2664 32546 SH DFND 07 0 32546 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8224 100460 SH DFND 07 0 0 100460 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3477 42477 SH DFND 07 42477 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2152 26289 SH DFND 08 0 0 26289 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2245 27427 SH DFND 08 27427 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1652269 20184076 SH DFND 09 0 0 20184076 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1166 14245 SH DFND 09 14245 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2451 SH DFND 14 0 0 2451 RAYTHEON TECHNOLOGIES CORP COM 75513E101 122459 1495950 SH DFND 19 0 0 1495950 RAYTHEON TECHNOLOGIES CORP COM 75513E101 310317 3790831 SH DFND 19 3790831 0 0 RBC BEARINGS INC COM 75524B104 3 15 SH DFND 01 15 0 0 RBC BEARINGS INC COM 75524B104 264 1270 SH DFND 02 1270 0 0 RBC BEARINGS INC COM 75524B104 21196 101996 SH DFND 04 101996 0 0 RBC BEARINGS INC COM 75524B104 127 612 SH DFND 07 0 612 0 RBC BEARINGS INC COM 75524B104 26 127 SH DFND 07 0 0 127 RBC BEARINGS INC COM 75524B104 3 14 SH DFND 07 14 0 0 RBC BEARINGS INC COM 75524B104 3127 15045 SH DFND 09 0 0 15045 RBC BEARINGS INC COM 75524B104 5344 25715 SH DFND 19 0 0 25715 RBC BEARINGS INC COM 75524B104 8647 41612 SH DFND 19 41612 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3104 30000 SH DFND 02 30000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 734 7092 SH DFND 09 0 0 7092 RE MAX HLDGS INC CL A 75524W108 0 6 SH DFND 02 6 0 0 RE MAX HLDGS INC CL A 75524W108 1616 85468 SH DFND 04 85468 0 0 RE MAX HLDGS INC CL A 75524W108 8 402 SH DFND 07 0 402 0 RE MAX HLDGS INC CL A 75524W108 1 56 SH DFND 07 0 0 56 RE MAX HLDGS INC CL A 75524W108 0 8 SH DFND 07 8 0 0 RE MAX HLDGS INC CL A 75524W108 76 4016 SH DFND 09 0 0 4016 RE MAX HLDGS INC CL A 75524W108 233 12309 SH DFND 19 0 0 12309 RE MAX HLDGS INC CL A 75524W108 874 46231 SH DFND 19 46231 0 0 READING INTL INC CL A 755408101 0 14 SH DFND 02 14 0 0 READING INTL INC CL A 755408101 2 471 SH DFND 09 0 0 471 READING INTL INC CL A 755408101 1 163 SH DFND 19 163 0 0 READING INTL INC CL B 755408200 0 2 SH DFND 02 2 0 0 READY CAPITAL CORP COM 75574U101 284 27986 SH DFND 02 27986 0 0 READY CAPITAL CORP COM 75574U101 3103 306004 SH DFND 04 306004 0 0 READY CAPITAL CORP COM 75574U101 421 41555 SH DFND 07 0 41555 0 READY CAPITAL CORP COM 75574U101 2 210 SH DFND 07 0 0 210 READY CAPITAL CORP COM 75574U101 0 28 SH DFND 07 28 0 0 READY CAPITAL CORP COM 75574U101 672 66284 SH DFND 09 0 0 66284 READY CAPITAL CORP COM 75574U101 267 26352 SH DFND 19 0 0 26352 READY CAPITAL CORP COM 75574U101 2321 228915 SH DFND 19 228915 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 0 300 SH DFND 03 300 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 1 763 SH DFND 04 763 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 43 29805 SH DFND 09 0 0 29805 REALNETWORKS INC COM NEW 75605L708 2 3236 SH DFND 04 3236 0 0 REALNETWORKS INC COM NEW 75605L708 13 19151 SH DFND 09 0 0 19151 ANYWHERE REAL ESTATE INC COM 75605Y106 0 38 SH DFND 01 38 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 197 24298 SH DFND 02 24298 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 5852 721561 SH DFND 04 721561 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 910 112212 SH DFND 07 0 112212 0 ANYWHERE REAL ESTATE INC COM 75605Y106 22 2652 SH DFND 07 0 0 2652 ANYWHERE REAL ESTATE INC COM 75605Y106 15 1893 SH DFND 07 1893 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 572 70570 SH DFND 09 0 0 70570 ANYWHERE REAL ESTATE INC COM 75605Y106 679 83737 SH DFND 19 0 0 83737 ANYWHERE REAL ESTATE INC COM 75605Y106 2178 268561 SH DFND 19 268561 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1416 2000000 PRN DFND 02 2000000 0 0 REALTY INCOME CORP COM 756109104 324 5575 SH DFND 01 5575 0 0 REALTY INCOME CORP COM 756109104 20838 358045 SH DFND 02 358045 0 0 REALTY INCOME CORP COM 756109104 73746 1267113 SH DFND 04 1267113 0 0 REALTY INCOME CORP COM 756109104 2115 36337 SH DFND 05 36337 0 0 REALTY INCOME CORP COM 756109104 669 11494 SH DFND 07 0 11494 0 REALTY INCOME CORP COM 756109104 4832 83030 SH DFND 07 0 0 83030 REALTY INCOME CORP COM 756109104 53551 920116 SH DFND 07 920116 0 0 REALTY INCOME CORP COM 756109104 697972 11992651 SH DFND 09 0 0 11992651 REALTY INCOME CORP COM 756109104 466 8015 SH DFND 09 8015 0 0 REALTY INCOME CORP COM 756109104 350 6015 SH DFND 15 0 0 6015 REALTY INCOME CORP COM 756109104 20685 355408 SH DFND 19 0 0 355408 REALTY INCOME CORP COM 756109104 95108 1634159 SH DFND 19 1634159 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17279 634336 SH DFND 09 0 0 634336 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 157 SH DFND 19 157 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 34 SH DFND 01 34 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1421 56539 SH DFND 02 56539 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5059 201303 SH DFND 04 201303 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15 591 SH DFND 07 0 591 0 REATA PHARMACEUTICALS INC CL A 75615P103 30 1189 SH DFND 07 0 0 1189 REATA PHARMACEUTICALS INC CL A 75615P103 0 13 SH DFND 07 13 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 954 37952 SH DFND 09 0 0 37952 REATA PHARMACEUTICALS INC CL A 75615P103 34 1349 SH DFND 19 0 0 1349 REATA PHARMACEUTICALS INC CL A 75615P103 359 14272 SH DFND 19 14272 0 0 REBORN COFFEE INC COMMON STOCK 75618M107 0 1 SH DFND 04 1 0 0 SOCIETAL CDMO INC COM 75629F109 0 1 SH DFND 04 1 0 0 SOCIETAL CDMO INC COM 75629F109 0 200 SH DFND 09 0 0 200 SOCIETAL CDMO INC COM 75629F109 1 666 SH DFND 19 666 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 420 39503 SH DFND 02 39503 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1633 153455 SH DFND 04 153455 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 19 1780 SH DFND 07 0 1780 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2 149 SH DFND 07 0 0 149 RECURSION PHARMACEUTICALS IN CL A 75629V104 0 30 SH DFND 07 30 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 283 26552 SH DFND 09 0 0 26552 RECURSION PHARMACEUTICALS IN CL A 75629V104 15 1374 SH DFND 19 0 0 1374 RECURSION PHARMACEUTICALS IN CL A 75629V104 565 53099 SH DFND 19 53099 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 9 7000 SH DFND 09 0 0 7000 RED CAT HLDGS INC COM 75644T100 8 5001 SH DFND 09 0 0 5001 RED RIVER BANCSHARES INC COM 75686R202 0 4 SH DFND 02 4 0 0 RED RIVER BANCSHARES INC COM 75686R202 3 57 SH DFND 04 57 0 0 RED RIVER BANCSHARES INC COM 75686R202 2 40 SH DFND 07 0 40 0 RED RIVER BANCSHARES INC COM 75686R202 0 1 SH DFND 07 1 0 0 RED RIVER BANCSHARES INC COM 75686R202 2 35 SH DFND 09 0 0 35 RED RIVER BANCSHARES INC COM 75686R202 1 13 SH DFND 19 0 0 13 RED ROBIN GOURMET BURGERS IN COM 75689M101 408 60687 SH DFND 04 60687 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 404 59996 SH DFND 09 0 0 59996 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 703 SH DFND 19 0 0 703 RED ROBIN GOURMET BURGERS IN COM 75689M101 17 2537 SH DFND 19 2537 0 0 RED ROCK RESORTS INC CL A 75700L108 1 30 SH DFND 01 30 0 0 RED ROCK RESORTS INC CL A 75700L108 328 9580 SH DFND 02 9580 0 0 RED ROCK RESORTS INC CL A 75700L108 4827 140906 SH DFND 04 140906 0 0 RED ROCK RESORTS INC CL A 75700L108 40 1157 SH DFND 07 0 1157 0 RED ROCK RESORTS INC CL A 75700L108 6 164 SH DFND 07 0 0 164 RED ROCK RESORTS INC CL A 75700L108 1 28 SH DFND 07 28 0 0 RED ROCK RESORTS INC CL A 75700L108 508 14819 SH DFND 09 0 0 14819 RED ROCK RESORTS INC CL A 75700L108 28 821 SH DFND 19 0 0 821 RED ROCK RESORTS INC CL A 75700L108 1643 47950 SH DFND 19 47950 0 0 RED VIOLET INC COM 75704L104 1 75 SH DFND 02 75 0 0 RED VIOLET INC COM 75704L104 525 30323 SH DFND 04 30323 0 0 RED VIOLET INC COM 75704L104 2 87 SH DFND 07 0 87 0 RED VIOLET INC COM 75704L104 0 1 SH DFND 07 1 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 14 807 SH DFND 19 807 0 0 REDFIN CORP COM 75737F108 1 210 SH DFND 01 210 0 0 REDFIN CORP COM 75737F108 663 113547 SH DFND 02 113547 0 0 REDFIN CORP COM 75737F108 791 135425 SH DFND 04 135425 0 0 REDFIN CORP COM 75737F108 13 2215 SH DFND 07 0 2215 0 REDFIN CORP COM 75737F108 2 283 SH DFND 07 0 0 283 REDFIN CORP COM 75737F108 2138 365947 SH DFND 07 365947 0 0 REDFIN CORP COM 75737F108 2566 439395 SH DFND 09 0 0 439395 REDFIN CORP COM 75737F108 204 34894 SH DFND 19 0 0 34894 REDFIN CORP COM 75737F108 2286 391421 SH DFND 19 391421 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 674 740000 PRN DFND 02 740000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1684 2781000 PRN DFND 02 2781000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 80 165000 PRN DFND 02 165000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 1926 SH DFND 02 1926 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 190 377355 SH DFND 04 377355 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 7900 SH DFND 09 0 0 7900 REDWIRE CORPORATION COM 75776W103 0 58 SH DFND 02 58 0 0 REDWIRE CORPORATION COM 75776W103 2 1012 SH DFND 04 1012 0 0 REDWIRE CORPORATION COM 75776W103 0 200 SH DFND 07 0 200 0 REDWIRE CORPORATION COM 75776W103 0 2 SH DFND 07 2 0 0 REDWIRE CORPORATION COM 75776W103 76 32100 SH DFND 09 0 0 32100 REDWIRE CORPORATION COM 75776W103 42 17746 SH DFND 19 0 0 17746 REDWIRE CORPORATION COM 75776W103 114 48043 SH DFND 19 48043 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 0 1090 SH DFND 04 1090 0 0 REDWOOD TR INC COM 758075402 39 6761 SH DFND 02 6761 0 0 REDWOOD TR INC COM 758075402 2074 361409 SH DFND 04 361409 0 0 REDWOOD TR INC COM 758075402 408 71119 SH DFND 07 0 71119 0 REDWOOD TR INC COM 758075402 37 6364 SH DFND 07 0 0 6364 REDWOOD TR INC COM 758075402 21 3602 SH DFND 07 3602 0 0 REDWOOD TR INC COM 758075402 1707 297360 SH DFND 09 0 0 297360 REDWOOD TR INC COM 758075402 621 108254 SH DFND 19 0 0 108254 REDWOOD TR INC COM 758075402 1905 331961 SH DFND 19 331961 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 11 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 2 SH DFND 04 2 0 0 REEDS INC COM 758338107 0 2000 SH DFND 09 0 0 2000 REGAL REXNORD CORPORATION COM 758750103 77 550 SH DFND 01 550 0 0 REGAL REXNORD CORPORATION COM 758750103 149 1064 SH DFND 02 1064 0 0 REGAL REXNORD CORPORATION COM 758750103 19527 139123 SH DFND 04 139123 0 0 REGAL REXNORD CORPORATION COM 758750103 204 1450 SH DFND 07 0 1450 0 REGAL REXNORD CORPORATION COM 758750103 28 200 SH DFND 07 0 0 200 REGAL REXNORD CORPORATION COM 758750103 457 3255 SH DFND 07 3255 0 0 REGAL REXNORD CORPORATION COM 758750103 1475 10512 SH DFND 09 0 0 10512 REGAL REXNORD CORPORATION COM 758750103 8820 62839 SH DFND 19 0 0 62839 REGAL REXNORD CORPORATION COM 758750103 15689 111775 SH DFND 19 111775 0 0 REGENCY CTRS CORP COM 758849103 79 1467 SH DFND 01 1467 0 0 REGENCY CTRS CORP COM 758849103 5242 97350 SH DFND 02 97350 0 0 REGENCY CTRS CORP COM 758849103 12877 239119 SH DFND 04 239119 0 0 REGENCY CTRS CORP COM 758849103 1265 23487 SH DFND 05 23487 0 0 REGENCY CTRS CORP COM 758849103 189 3509 SH DFND 07 0 3509 0 REGENCY CTRS CORP COM 758849103 107 1986 SH DFND 07 0 0 1986 REGENCY CTRS CORP COM 758849103 782 14525 SH DFND 07 14525 0 0 REGENCY CTRS CORP COM 758849103 21 382 SH DFND 08 0 0 382 REGENCY CTRS CORP COM 758849103 300 5573 SH DFND 08 5573 0 0 REGENCY CTRS CORP COM 758849103 4948 91884 SH DFND 09 0 0 91884 REGENCY CTRS CORP COM 758849103 6979 129593 SH DFND 19 0 0 129593 REGENCY CTRS CORP COM 758849103 24732 459274 SH DFND 19 459274 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3087 4481 SH DFND 01 4481 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12245 17775 SH DFND 02 17775 0 0 REGENERON PHARMACEUTICALS COM 75886F107 127214 184670 SH DFND 04 184670 0 0 REGENERON PHARMACEUTICALS COM 75886F107 561 814 SH DFND 05 814 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2044 2967 SH DFND 07 0 2967 0 REGENERON PHARMACEUTICALS COM 75886F107 4180 6068 SH DFND 07 0 0 6068 REGENERON PHARMACEUTICALS COM 75886F107 6368 9244 SH DFND 07 9244 0 0 REGENERON PHARMACEUTICALS COM 75886F107 152446 221298 SH DFND 09 0 0 221298 REGENERON PHARMACEUTICALS COM 75886F107 636 923 SH DFND 09 923 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41709 60547 SH DFND 19 0 0 60547 REGENERON PHARMACEUTICALS COM 75886F107 200813 291510 SH DFND 19 291510 0 0 REGIS CORP MINN COM 758932107 0 300 SH DFND 01 300 0 0 REGIS CORP MINN COM 758932107 11 10655 SH DFND 02 10655 0 0 REGIS CORP MINN COM 758932107 12 12246 SH DFND 04 12246 0 0 REGIS CORP MINN COM 758932107 28 28194 SH DFND 09 0 0 28194 REGENXBIO INC COM 75901B107 121 4564 SH DFND 02 4564 0 0 REGENXBIO INC COM 75901B107 4439 167941 SH DFND 04 167941 0 0 REGENXBIO INC COM 75901B107 22 820 SH DFND 07 0 820 0 REGENXBIO INC COM 75901B107 65 2459 SH DFND 07 0 0 2459 REGENXBIO INC COM 75901B107 64 2413 SH DFND 07 2413 0 0 REGENXBIO INC COM 75901B107 2675 101194 SH DFND 09 0 0 101194 REGENXBIO INC COM 75901B107 285 10788 SH DFND 19 0 0 10788 REGENXBIO INC COM 75901B107 1530 57894 SH DFND 19 57894 0 0 REGIONAL MGMT CORP COM 75902K106 0 2 SH DFND 01 2 0 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 02 1 0 0 REGIONAL MGMT CORP COM 75902K106 1820 64921 SH DFND 04 64921 0 0 REGIONAL MGMT CORP COM 75902K106 2 70 SH DFND 07 0 70 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 07 1 0 0 REGIONAL MGMT CORP COM 75902K106 1087 38781 SH DFND 09 0 0 38781 REGIONAL MGMT CORP COM 75902K106 28 1005 SH DFND 19 0 0 1005 REGIONAL MGMT CORP COM 75902K106 97 3453 SH DFND 19 3453 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 72 3571 SH DFND 01 3571 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2165 107878 SH DFND 02 107878 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24900 1240651 SH DFND 04 1240651 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 216 10750 SH DFND 05 10750 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 604 30099 SH DFND 07 0 30099 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1352 67385 SH DFND 07 0 0 67385 REGIONS FINANCIAL CORP NEW COM 7591EP100 2286 113901 SH DFND 07 113901 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 161705 8057066 SH DFND 09 0 0 8057066 REGIONS FINANCIAL CORP NEW COM 7591EP100 256 12776 SH DFND 09 12776 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 49126 2447718 SH DFND 19 0 0 2447718 REGIONS FINANCIAL CORP NEW COM 7591EP100 106269 5294935 SH DFND 19 5294935 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 454 3610 SH DFND 02 3610 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6188 49183 SH DFND 04 49183 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 183 1453 SH DFND 07 0 1453 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1005 7986 SH DFND 07 0 0 7986 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 31 SH DFND 07 31 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5787 45998 SH DFND 09 0 0 45998 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12948 102913 SH DFND 19 0 0 102913 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26390 209757 SH DFND 19 209757 0 0 REKOR SYSTEMS INC COM 759419104 0 69 SH DFND 01 69 0 0 REKOR SYSTEMS INC COM 759419104 0 2 SH DFND 02 2 0 0 REKOR SYSTEMS INC COM 759419104 10 9985 SH DFND 04 9985 0 0 REKOR SYSTEMS INC COM 759419104 0 10 SH DFND 07 10 0 0 REKOR SYSTEMS INC COM 759419104 3 3075 SH DFND 09 0 0 3075 RELAY THERAPEUTICS INC COM 75943R102 194 8693 SH DFND 02 8693 0 0 RELAY THERAPEUTICS INC COM 75943R102 5417 242161 SH DFND 04 242161 0 0 RELAY THERAPEUTICS INC COM 75943R102 34 1510 SH DFND 07 0 1510 0 RELAY THERAPEUTICS INC COM 75943R102 4 190 SH DFND 07 0 0 190 RELAY THERAPEUTICS INC COM 75943R102 77 3434 SH DFND 07 3434 0 0 RELAY THERAPEUTICS INC COM 75943R102 29 1317 SH DFND 09 0 0 1317 RELAY THERAPEUTICS INC COM 75943R102 687 30691 SH DFND 19 0 0 30691 RELAY THERAPEUTICS INC COM 75943R102 1216 54345 SH DFND 19 54345 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 684 3920 SH DFND 01 3920 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 245 1406 SH DFND 02 1406 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14617 83809 SH DFND 04 83809 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 235 1345 SH DFND 07 0 1345 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 188 1080 SH DFND 07 0 0 1080 RELIANCE STEEL & ALUMINUM CO COM 759509102 410 2353 SH DFND 07 2353 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6869 39383 SH DFND 09 0 0 39383 RELIANCE STEEL & ALUMINUM CO COM 759509102 17594 100878 SH DFND 19 0 0 100878 RELIANCE STEEL & ALUMINUM CO COM 759509102 41337 237008 SH DFND 19 237008 0 0 RELX PLC SPONSORED ADR 759530108 226 9300 SH DFND 01 9300 0 0 RELX PLC SPONSORED ADR 759530108 126 5163 SH DFND 02 5163 0 0 RELX PLC SPONSORED ADR 759530108 2026 83356 SH DFND 04 83356 0 0 RELX PLC SPONSORED ADR 759530108 6 262 SH DFND 07 0 0 262 RELX PLC SPONSORED ADR 759530108 19 801 SH DFND 08 801 0 0 RELX PLC SPONSORED ADR 759530108 21958 903239 SH DFND 09 0 0 903239 RELX PLC SPONSORED ADR 759530108 22037 906512 SH DFND 19 0 0 906512 RELX PLC SPONSORED ADR 759530108 58093 2389665 SH DFND 19 2389665 0 0 RELMADA THERAPEUTICS INC COM 75955J402 83 2250 SH DFND 02 2250 0 0 RELMADA THERAPEUTICS INC COM 75955J402 9579 258755 SH DFND 04 258755 0 0 RELMADA THERAPEUTICS INC COM 75955J402 19 511 SH DFND 07 0 511 0 RELMADA THERAPEUTICS INC COM 75955J402 2 58 SH DFND 07 0 0 58 RELMADA THERAPEUTICS INC COM 75955J402 0 7 SH DFND 07 7 0 0 RELMADA THERAPEUTICS INC COM 75955J402 59 1600 SH DFND 09 0 0 1600 RELMADA THERAPEUTICS INC COM 75955J402 143 3866 SH DFND 19 0 0 3866 RELMADA THERAPEUTICS INC COM 75955J402 946 25563 SH DFND 19 25563 0 0 REMARK HLDGS INC COM 75955K102 21 79600 SH DFND 04 79600 0 0 REMARK HLDGS INC COM 75955K102 1 2440 SH DFND 09 0 0 2440 REMITLY GLOBAL INC COM 75960P104 2 135 SH DFND 01 135 0 0 REMITLY GLOBAL INC COM 75960P104 190 17112 SH DFND 02 17112 0 0 REMITLY GLOBAL INC COM 75960P104 2352 211500 SH DFND 04 211500 0 0 REMITLY GLOBAL INC COM 75960P104 20 1807 SH DFND 07 0 1807 0 REMITLY GLOBAL INC COM 75960P104 2 215 SH DFND 07 0 0 215 REMITLY GLOBAL INC COM 75960P104 0 40 SH DFND 07 40 0 0 REMITLY GLOBAL INC COM 75960P104 25 2209 SH DFND 09 0 0 2209 REMITLY GLOBAL INC COM 75960P104 129 11568 SH DFND 19 0 0 11568 REMITLY GLOBAL INC COM 75960P104 457 41097 SH DFND 19 41097 0 0 RENASANT CORP COM 75970E107 1 25 SH DFND 01 25 0 0 RENASANT CORP COM 75970E107 14 438 SH DFND 02 438 0 0 RENASANT CORP COM 75970E107 6280 200765 SH DFND 04 200765 0 0 RENASANT CORP COM 75970E107 37 1190 SH DFND 07 0 1190 0 RENASANT CORP COM 75970E107 5 166 SH DFND 07 0 0 166 RENASANT CORP COM 75970E107 1 28 SH DFND 07 28 0 0 RENASANT CORP COM 75970E107 348 11117 SH DFND 09 0 0 11117 RENASANT CORP COM 75970E107 1168 37347 SH DFND 19 0 0 37347 RENASANT CORP COM 75970E107 3541 113201 SH DFND 19 113201 0 0 RENESOLA LTD SPONSORED ADS 75971T301 184 36592 SH DFND 02 36592 0 0 RENESOLA LTD SPONSORED ADS 75971T301 73 14514 SH DFND 04 14514 0 0 RENESOLA LTD SPONSORED ADS 75971T301 8 1620 SH DFND 09 0 0 1620 RENESOLA LTD SPONSORED ADS 75971T301 2 312 SH DFND 19 0 0 312 RENESOLA LTD SPONSORED ADS 75971T301 1 159 SH DFND 19 159 0 0 RENN FD INC COM 759720105 24 11000 SH DFND 09 0 0 11000 RENALYTIX PLC ADS 75973T101 0 5 SH DFND 02 5 0 0 RENALYTIX PLC ADS 75973T101 77 60215 SH DFND 04 60215 0 0 RENALYTIX PLC ADS 75973T101 2 1773 SH DFND 09 0 0 1773 RENEO PHARMACEUTICALS INC COM 75974E103 134 39886 SH DFND 04 39886 0 0 RENREN INC SPONSORED ADS 759892300 43 1454 SH DFND 02 1454 0 0 RENREN INC SPONSORED ADS 759892300 5329 179957 SH DFND 04 179957 0 0 RENREN INC SPONSORED ADS 759892300 156 5252 SH DFND 09 0 0 5252 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 139 55329 SH DFND 04 55329 0 0 RENOVORX INC COM NEW 75989R107 0 100 SH DFND 02 100 0 0 RENOVORX INC COM NEW 75989R107 1 328 SH DFND 19 328 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2 1045 SH DFND 04 1045 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 36 16109 SH DFND 09 0 0 16109 REPLIGEN CORP COM 759916109 794 4242 SH DFND 01 4242 0 0 REPLIGEN CORP COM 759916109 1198 6401 SH DFND 02 6401 0 0 REPLIGEN CORP COM 759916109 4461 23840 SH DFND 04 23840 0 0 REPLIGEN CORP COM 759916109 123 655 SH DFND 07 0 655 0 REPLIGEN CORP COM 759916109 29 155 SH DFND 07 0 0 155 REPLIGEN CORP COM 759916109 5 25 SH DFND 07 25 0 0 REPLIGEN CORP COM 759916109 15693 83869 SH DFND 09 0 0 83869 REPLIGEN CORP COM 759916109 7091 37895 SH DFND 19 0 0 37895 REPLIGEN CORP COM 759916109 19924 106482 SH DFND 19 106482 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1000 PRN DFND 09 0 0 1000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2840 100000 SH DFND 02 100000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 51 1808 SH DFND 04 1808 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 33 1174 SH DFND 09 0 0 1174 RENT A CTR INC NEW COM 76009N100 2 100 SH DFND 01 100 0 0 RENT A CTR INC NEW COM 76009N100 266 15186 SH DFND 02 15186 0 0 RENT A CTR INC NEW COM 76009N100 2964 169267 SH DFND 04 169267 0 0 RENT A CTR INC NEW COM 76009N100 453 25883 SH DFND 07 0 25883 0 RENT A CTR INC NEW COM 76009N100 58 3285 SH DFND 07 0 0 3285 RENT A CTR INC NEW COM 76009N100 14 803 SH DFND 07 803 0 0 RENT A CTR INC NEW COM 76009N100 3693 210906 SH DFND 09 0 0 210906 RENT A CTR INC NEW COM 76009N100 642 36662 SH DFND 19 0 0 36662 RENT A CTR INC NEW COM 76009N100 2481 141664 SH DFND 19 141664 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1 370 SH DFND 02 370 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 2 739 SH DFND 04 739 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1 414 SH DFND 07 0 414 0 RENT THE RUNWAY INC COM CL A 76010Y103 0 6 SH DFND 07 6 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 318 144724 SH DFND 09 0 0 144724 RENT THE RUNWAY INC COM CL A 76010Y103 11 5190 SH DFND 19 0 0 5190 RENT THE RUNWAY INC COM CL A 76010Y103 69 31485 SH DFND 19 31485 0 0 REPARE THERAPEUTICS INC COM 760273102 9 780 SH DFND 02 780 0 0 REPARE THERAPEUTICS INC COM 760273102 341 28128 SH DFND 04 28128 0 0 REPARE THERAPEUTICS INC COM 760273102 3 239 SH DFND 07 0 239 0 REPARE THERAPEUTICS INC COM 760273102 1 54 SH DFND 07 0 0 54 REPARE THERAPEUTICS INC COM 760273102 0 3 SH DFND 07 3 0 0 REPARE THERAPEUTICS INC COM 760273102 564 46476 SH DFND 09 0 0 46476 REPARE THERAPEUTICS INC COM 760273102 868 71577 SH DFND 19 71577 0 0 REPUBLIC BANCORP INC KY CL A 760281204 0 13 SH DFND 02 13 0 0 REPUBLIC BANCORP INC KY CL A 760281204 78 2030 SH DFND 04 2030 0 0 REPUBLIC BANCORP INC KY CL A 760281204 8 200 SH DFND 07 0 200 0 REPUBLIC BANCORP INC KY CL A 760281204 1 29 SH DFND 07 0 0 29 REPUBLIC BANCORP INC KY CL A 760281204 0 4 SH DFND 07 4 0 0 REPUBLIC BANCORP INC KY CL A 760281204 15994 417608 SH DFND 09 0 0 417608 REPUBLIC BANCORP INC KY CL A 760281204 810 21150 SH DFND 19 0 0 21150 REPUBLIC BANCORP INC KY CL A 760281204 244 6360 SH DFND 19 6360 0 0 REPAY HLDGS CORP COM CL A 76029L100 466 65954 SH DFND 02 65954 0 0 REPAY HLDGS CORP COM CL A 76029L100 825 116852 SH DFND 04 116852 0 0 REPAY HLDGS CORP COM CL A 76029L100 13 1837 SH DFND 07 0 1837 0 REPAY HLDGS CORP COM CL A 76029L100 2 240 SH DFND 07 0 0 240 REPAY HLDGS CORP COM CL A 76029L100 0 38 SH DFND 07 38 0 0 REPAY HLDGS CORP COM CL A 76029L100 130 18373 SH DFND 09 0 0 18373 REPAY HLDGS CORP COM CL A 76029L100 126 17894 SH DFND 19 0 0 17894 REPAY HLDGS CORP COM CL A 76029L100 736 104286 SH DFND 19 104286 0 0 REPLIMUNE GROUP INC COM 76029N106 1 34 SH DFND 01 34 0 0 REPLIMUNE GROUP INC COM 76029N106 101 5826 SH DFND 02 5826 0 0 REPLIMUNE GROUP INC COM 76029N106 7080 409935 SH DFND 04 409935 0 0 REPLIMUNE GROUP INC COM 76029N106 10 557 SH DFND 07 0 557 0 REPLIMUNE GROUP INC COM 76029N106 11 608 SH DFND 07 0 0 608 REPLIMUNE GROUP INC COM 76029N106 0 13 SH DFND 07 13 0 0 REPLIMUNE GROUP INC COM 76029N106 20 1143 SH DFND 09 0 0 1143 REPLIMUNE GROUP INC COM 76029N106 2339 135441 SH DFND 12 135441 0 0 REPLIMUNE GROUP INC COM 76029N106 0 25 SH DFND 19 0 0 25 REPLIMUNE GROUP INC COM 76029N106 84 4848 SH DFND 19 4848 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 101 SH DFND 02 101 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 16 5621 SH DFND 04 5621 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 435 SH DFND 07 0 435 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 6 SH DFND 07 6 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1259 445006 SH DFND 09 0 0 445006 REPUBLIC FIRST BANCORP INC COM 760416107 41 14431 SH DFND 19 0 0 14431 REPUBLIC FIRST BANCORP INC COM 760416107 237 83787 SH DFND 19 83787 0 0 REPUBLIC SVCS INC COM 760759100 423 3111 SH DFND 01 3111 0 0 REPUBLIC SVCS INC COM 760759100 5450 40063 SH DFND 02 40063 0 0 REPUBLIC SVCS INC COM 760759100 55800 410175 SH DFND 04 410175 0 0 REPUBLIC SVCS INC COM 760759100 5 37 SH DFND 05 37 0 0 REPUBLIC SVCS INC COM 760759100 1001 7356 SH DFND 07 0 7356 0 REPUBLIC SVCS INC COM 760759100 2504 18407 SH DFND 07 0 0 18407 REPUBLIC SVCS INC COM 760759100 474 3482 SH DFND 07 3482 0 0 REPUBLIC SVCS INC COM 760759100 3513 25825 SH DFND 08 0 0 25825 REPUBLIC SVCS INC COM 760759100 156454 1150055 SH DFND 09 0 0 1150055 REPUBLIC SVCS INC COM 760759100 24112 177239 SH DFND 19 0 0 177239 REPUBLIC SVCS INC COM 760759100 101015 742538 SH DFND 19 742538 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 75 SH DFND 02 75 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 1 SH DFND 04 1 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 4 SH DFND 09 0 0 4 RESEARCH FRONTIERS INC COM 760911107 25 11969 SH DFND 09 0 0 11969 RESMED INC COM 761152107 1289 5905 SH DFND 01 5905 0 0 RESMED INC COM 761152107 1996 9144 SH DFND 02 9144 0 0 RESMED INC COM 761152107 44505 203873 SH DFND 04 203873 0 0 RESMED INC COM 761152107 36 163 SH DFND 05 163 0 0 RESMED INC COM 761152107 412 1888 SH DFND 07 0 1888 0 RESMED INC COM 761152107 1673 7662 SH DFND 07 0 0 7662 RESMED INC COM 761152107 475 2177 SH DFND 07 2177 0 0 RESMED INC COM 761152107 28 128 SH DFND 08 0 0 128 RESMED INC COM 761152107 418 1912 SH DFND 08 1912 0 0 RESMED INC COM 761152107 37872 173485 SH DFND 09 0 0 173485 RESMED INC COM 761152107 27 124 SH DFND 12 124 0 0 RESMED INC COM 761152107 20321 93088 SH DFND 19 0 0 93088 RESMED INC COM 761152107 91810 420569 SH DFND 19 420569 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 132 SH DFND 01 132 0 0 RESOLUTE FST PRODS INC COM 76117W109 1936 96784 SH DFND 02 96784 0 0 RESOLUTE FST PRODS INC COM 76117W109 46 2300 SH DFND 03 2300 0 0 RESOLUTE FST PRODS INC COM 76117W109 292 14576 SH DFND 04 14576 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 414 SH DFND 07 0 414 0 RESOLUTE FST PRODS INC COM 76117W109 0 6 SH DFND 07 6 0 0 RESOLUTE FST PRODS INC COM 76117W109 59 2967 SH DFND 09 0 0 2967 RESOLUTE FST PRODS INC COM 76117W109 1995 99773 SH DFND 19 0 0 99773 RESOLUTE FST PRODS INC COM 76117W109 743 37140 SH DFND 19 37140 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 50 SH DFND 01 50 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 800 SH DFND 02 800 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9778 512993 SH DFND 04 512993 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1008 52906 SH DFND 07 0 52906 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 61 3206 SH DFND 07 0 0 3206 RESIDEO TECHNOLOGIES INC COM 76118Y104 50 2613 SH DFND 07 2613 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1363 71500 SH DFND 09 0 0 71500 RESIDEO TECHNOLOGIES INC COM 76118Y104 1213 63647 SH DFND 19 0 0 63647 RESIDEO TECHNOLOGIES INC COM 76118Y104 7403 388417 SH DFND 19 388417 0 0 RESERVOIR MEDIA INC COM 76119X105 1 151 SH DFND 02 151 0 0 RESERVOIR MEDIA INC COM 76119X105 1 185 SH DFND 04 185 0 0 RESERVOIR MEDIA INC COM 76119X105 1 200 SH DFND 07 0 200 0 RESERVOIR MEDIA INC COM 76119X105 0 3 SH DFND 07 3 0 0 RESERVOIR MEDIA INC COM 76119X105 10 2000 SH DFND 09 0 0 2000 RESERVOIR MEDIA INC COM 76119X105 493 101050 SH DFND 19 0 0 101050 RESERVOIR MEDIA INC COM 76119X105 25 5116 SH DFND 19 5116 0 0 RESOURCES CONNECTION INC COM 76122Q105 8 426 SH DFND 02 426 0 0 RESOURCES CONNECTION INC COM 76122Q105 4572 253006 SH DFND 04 253006 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 670 SH DFND 07 0 670 0 RESOURCES CONNECTION INC COM 76122Q105 2 92 SH DFND 07 0 0 92 RESOURCES CONNECTION INC COM 76122Q105 0 14 SH DFND 07 14 0 0 RESOURCES CONNECTION INC COM 76122Q105 140 7761 SH DFND 09 0 0 7761 RESOURCES CONNECTION INC COM 76122Q105 3684 203895 SH DFND 19 0 0 203895 RESOURCES CONNECTION INC COM 76122Q105 2348 129935 SH DFND 19 129935 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2786 2824000 PRN DFND 02 2824000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 79 SH DFND 01 79 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 1038 SH DFND 02 1038 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 659 SH DFND 04 659 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 6401 SH DFND 09 0 0 6401 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 100 SH DFND 19 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3025 56890 SH DFND 01 56890 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 390 7338 SH DFND 02 7338 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3115 58574 SH DFND 03 58574 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6473 121718 SH DFND 04 121718 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6251 117547 SH DFND 09 0 0 117547 RESTAURANT BRANDS INTL INC COM 76131D103 768 14434 SH DFND 09 14434 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1990 37416 SH DFND 19 0 0 37416 RESTAURANT BRANDS INTL INC COM 76131D103 9958 187252 SH DFND 19 187252 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 25 SH DFND 01 25 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 73 5315 SH DFND 02 5315 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8360 607585 SH DFND 04 607585 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 2632 SH DFND 07 0 2632 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 364 SH DFND 07 0 0 364 RETAIL OPPORTUNITY INVTS COR COM 76131N101 76 5548 SH DFND 07 5548 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 16383 SH DFND 09 0 0 16383 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1745 126840 SH DFND 19 0 0 126840 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8370 608300 SH DFND 19 608300 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 44 SH DFND 01 44 0 0 REVANCE THERAPEUTICS INC COM 761330109 518 19188 SH DFND 02 19188 0 0 REVANCE THERAPEUTICS INC COM 761330109 9676 358384 SH DFND 04 358384 0 0 REVANCE THERAPEUTICS INC COM 761330109 40 1476 SH DFND 07 0 1476 0 REVANCE THERAPEUTICS INC COM 761330109 5 203 SH DFND 07 0 0 203 REVANCE THERAPEUTICS INC COM 761330109 1 32 SH DFND 07 32 0 0 REVANCE THERAPEUTICS INC COM 761330109 775 28691 SH DFND 09 0 0 28691 REVANCE THERAPEUTICS INC COM 761330109 3624 134239 SH DFND 19 0 0 134239 REVANCE THERAPEUTICS INC COM 761330109 3792 140448 SH DFND 19 140448 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3645 3371000 PRN DFND 02 3371000 0 0 REUNION NEUROSCIENCE INC COM 76134G103 1 743 SH DFND 09 0 0 743 REVELATION BIOSCIENCES INC COM 76135L101 1 4289 SH DFND 09 0 0 4289 REVLON INC CL A NEW 761525609 0 31 SH DFND 01 31 0 0 REVLON INC CL A NEW 761525609 58 11236 SH DFND 02 11236 0 0 REVLON INC CL A NEW 761525609 29 5550 SH DFND 04 5550 0 0 REVLON INC CL A NEW 761525609 16 3165 SH DFND 09 0 0 3165 REVLON INC CL A NEW 761525609 35 6781 SH DFND 19 6781 0 0 REVOLUTION MEDICINES INC COM 76155X100 671 34044 SH DFND 02 34044 0 0 REVOLUTION MEDICINES INC COM 76155X100 4029 204293 SH DFND 04 204293 0 0 REVOLUTION MEDICINES INC COM 76155X100 26 1340 SH DFND 07 0 1340 0 REVOLUTION MEDICINES INC COM 76155X100 3 165 SH DFND 07 0 0 165 REVOLUTION MEDICINES INC COM 76155X100 1 30 SH DFND 07 30 0 0 REVOLUTION MEDICINES INC COM 76155X100 17 860 SH DFND 09 0 0 860 REVOLUTION MEDICINES INC COM 76155X100 29 1493 SH DFND 19 0 0 1493 REVOLUTION MEDICINES INC COM 76155X100 188 9539 SH DFND 19 9539 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 1 43 SH DFND 01 43 0 0 REVOLVE GROUP INC CL A 76156B107 994 45830 SH DFND 02 45830 0 0 REVOLVE GROUP INC CL A 76156B107 2141 98692 SH DFND 04 98692 0 0 REVOLVE GROUP INC CL A 76156B107 20 916 SH DFND 07 0 916 0 REVOLVE GROUP INC CL A 76156B107 120 5548 SH DFND 07 0 0 5548 REVOLVE GROUP INC CL A 76156B107 0 18 SH DFND 07 18 0 0 REVOLVE GROUP INC CL A 76156B107 1035 47740 SH DFND 09 0 0 47740 REVOLVE GROUP INC CL A 76156B107 386 17788 SH DFND 19 0 0 17788 REVOLVE GROUP INC CL A 76156B107 368 16953 SH DFND 19 16953 0 0 REX AMERICAN RES CORP COM 761624105 0 7 SH DFND 01 7 0 0 REX AMERICAN RES CORP COM 761624105 0 17 SH DFND 02 17 0 0 REX AMERICAN RES CORP COM 761624105 2012 72073 SH DFND 04 72073 0 0 REX AMERICAN RES CORP COM 761624105 9 339 SH DFND 07 0 339 0 REX AMERICAN RES CORP COM 761624105 1 48 SH DFND 07 0 0 48 REX AMERICAN RES CORP COM 761624105 0 9 SH DFND 07 9 0 0 REX AMERICAN RES CORP COM 761624105 131 4707 SH DFND 09 0 0 4707 REX AMERICAN RES CORP COM 761624105 0 6 SH DFND 09 6 0 0 REX AMERICAN RES CORP COM 761624105 752 26945 SH DFND 19 0 0 26945 REX AMERICAN RES CORP COM 761624105 4574 163823 SH DFND 19 163823 0 0 REXFORD INDL RLTY INC COM 76169C100 55 1065 SH DFND 01 1065 0 0 REXFORD INDL RLTY INC COM 76169C100 4202 80803 SH DFND 02 80803 0 0 REXFORD INDL RLTY INC COM 76169C100 12838 246882 SH DFND 04 246882 0 0 REXFORD INDL RLTY INC COM 76169C100 888 17079 SH DFND 05 17079 0 0 REXFORD INDL RLTY INC COM 76169C100 104 1997 SH DFND 07 0 1997 0 REXFORD INDL RLTY INC COM 76169C100 416 7991 SH DFND 07 0 0 7991 REXFORD INDL RLTY INC COM 76169C100 19489 374780 SH DFND 07 374780 0 0 REXFORD INDL RLTY INC COM 76169C100 573 11023 SH DFND 09 0 0 11023 REXFORD INDL RLTY INC COM 76169C100 3659 70358 SH DFND 19 0 0 70358 REXFORD INDL RLTY INC COM 76169C100 13675 262976 SH DFND 19 262976 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 24 SH DFND 01 24 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8 312 SH DFND 02 312 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7142 274587 SH DFND 04 274587 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 33 1281 SH DFND 07 0 1281 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5 187 SH DFND 07 0 0 187 REYNOLDS CONSUMER PRODS INC COM 76171L106 649 24935 SH DFND 07 24935 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7286 280131 SH DFND 09 0 0 280131 REYNOLDS CONSUMER PRODS INC COM 76171L106 1177 45255 SH DFND 19 0 0 45255 REYNOLDS CONSUMER PRODS INC COM 76171L106 2653 102002 SH DFND 19 102002 0 0 REZOLUTE INC COM NEW 76200L309 0 28 SH DFND 02 28 0 0 REZOLUTE INC COM NEW 76200L309 0 1 SH DFND 04 1 0 0 REZOLUTE INC COM NEW 76200L309 0 21 SH DFND 09 0 0 21 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 12 SH DFND 01 12 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 1 SH DFND 02 1 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2467 100712 SH DFND 04 100712 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 11 460 SH DFND 07 0 460 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 114 SH DFND 07 0 0 114 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 12 SH DFND 07 12 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1450 59180 SH DFND 09 0 0 59180 RHYTHM PHARMACEUTICALS INC COM 76243J105 1537 62728 SH DFND 19 0 0 62728 RHYTHM PHARMACEUTICALS INC COM 76243J105 171 6978 SH DFND 19 6978 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 4 SH DFND 01 4 0 0 RIBBON COMMUNICATIONS INC COM 762544104 12 5530 SH DFND 02 5530 0 0 RIBBON COMMUNICATIONS INC COM 762544104 529 238205 SH DFND 04 238205 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 1619 SH DFND 07 0 1619 0 RIBBON COMMUNICATIONS INC COM 762544104 0 221 SH DFND 07 0 0 221 RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH DFND 07 40 0 0 RIBBON COMMUNICATIONS INC COM 762544104 25 11260 SH DFND 09 0 0 11260 RIBBON COMMUNICATIONS INC COM 762544104 41 18466 SH DFND 19 0 0 18466 RIBBON COMMUNICATIONS INC COM 762544104 120 53912 SH DFND 19 53912 0 0 RICEBRAN TECHNOLOGIES COM 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DFND 07 0 130 0 RUSH ENTERPRISES INC CL B 781846308 1 16 SH DFND 07 0 0 16 RUSH ENTERPRISES INC CL B 781846308 0 3 SH DFND 07 3 0 0 RUSH ENTERPRISES INC CL B 781846308 6 120 SH DFND 09 0 0 120 RUSH ENTERPRISES INC CL B 781846308 31 656 SH DFND 19 0 0 656 RUSH ENTERPRISES INC CL B 781846308 447 9332 SH DFND 19 9332 0 0 RUSH STREET INTERACTIVE INC COM 782011100 8 2186 SH DFND 01 2186 0 0 RUSH STREET INTERACTIVE INC COM 782011100 3 709 SH DFND 02 709 0 0 RUSH STREET INTERACTIVE INC COM 782011100 530 144013 SH DFND 04 144013 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5 1246 SH DFND 07 0 1246 0 RUSH STREET INTERACTIVE INC COM 782011100 1 161 SH DFND 07 0 0 161 RUSH STREET INTERACTIVE INC COM 782011100 0 23 SH DFND 07 23 0 0 RUSH STREET INTERACTIVE INC COM 782011100 57 15451 SH DFND 09 0 0 15451 RUSH STREET INTERACTIVE INC COM 782011100 14 3696 SH DFND 19 0 0 3696 RUSH STREET INTERACTIVE INC COM 782011100 242 65655 SH DFND 19 65655 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 18 1095 SH 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95156 SH DFND 04 95156 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3996 68409 SH DFND 07 0 0 68409 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8742 149648 SH DFND 07 149648 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1166 19965 SH DFND 09 0 0 19965 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 57 SH DFND 15 0 0 57 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6736 115309 SH DFND 19 0 0 115309 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 632 10826 SH DFND 19 10826 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 90 2224 SH DFND 02 2224 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12950 318818 SH DFND 04 318818 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 42 1026 SH DFND 07 0 1026 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10 249 SH DFND 07 0 0 249 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2 40 SH DFND 07 40 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2720 66966 SH DFND 09 0 0 66966 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 184 4533 SH DFND 19 0 0 4533 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 282 6936 SH DFND 19 6936 0 0 RYDER SYS INC COM 783549108 1192 15794 SH DFND 02 15794 0 0 RYDER SYS INC COM 783549108 30904 409377 SH DFND 04 409377 0 0 RYDER SYS INC COM 783549108 51 676 SH DFND 07 0 676 0 RYDER SYS INC COM 783549108 12 158 SH DFND 07 0 0 158 RYDER SYS INC COM 783549108 2 24 SH DFND 07 24 0 0 RYDER SYS INC COM 783549108 9905 131214 SH DFND 09 0 0 131214 RYDER SYS INC COM 783549108 7036 93210 SH DFND 19 0 0 93210 RYDER SYS INC COM 783549108 11908 157748 SH DFND 19 157748 0 0 RYERSON HLDG CORP COM 783754104 180 7011 SH DFND 02 7011 0 0 RYERSON HLDG CORP COM 783754104 7493 291104 SH DFND 04 291104 0 0 RYERSON HLDG CORP COM 783754104 9 357 SH DFND 07 0 357 0 RYERSON HLDG CORP COM 783754104 1 50 SH DFND 07 0 0 50 RYERSON HLDG CORP COM 783754104 0 8 SH DFND 07 8 0 0 RYERSON HLDG CORP COM 783754104 419 16288 SH DFND 09 0 0 16288 RYERSON HLDG CORP COM 783754104 1189 46185 SH DFND 19 0 0 46185 RYERSON HLDG CORP COM 783754104 1061 41234 SH DFND 19 41234 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 20 SH DFND 01 20 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 109 1476 SH DFND 02 1476 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11417 155145 SH DFND 04 155145 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 941 12795 SH DFND 05 12795 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 84 1145 SH DFND 07 0 1145 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 155 SH DFND 07 0 0 155 RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1171 SH DFND 07 1171 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1634 22206 SH DFND 09 0 0 22206 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1933 26265 SH DFND 19 0 0 26265 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2962 40256 SH DFND 19 40256 0 0 S & T BANCORP INC COM 783859101 1 37 SH DFND 01 37 0 0 S & T BANCORP INC COM 783859101 44 1510 SH DFND 02 1510 0 0 S & T BANCORP INC COM 783859101 3726 127117 SH DFND 04 127117 0 0 S & T BANCORP INC COM 783859101 25 845 SH DFND 07 0 845 0 S & T BANCORP INC COM 783859101 3 118 SH DFND 07 0 0 118 S & T BANCORP INC COM 783859101 1 19 SH DFND 07 19 0 0 S & T BANCORP INC COM 783859101 648 22113 SH DFND 09 0 0 22113 S & T BANCORP INC COM 783859101 2574 87827 SH DFND 19 0 0 87827 S & T BANCORP INC COM 783859101 6454 220193 SH DFND 19 220193 0 0 SES AI CORPORATION CL A COM 78397Q109 1 111 SH DFND 02 111 0 0 SES AI CORPORATION CL A COM 78397Q109 114 23401 SH DFND 04 23401 0 0 SES AI CORPORATION CL A COM 78397Q109 6 1222 SH DFND 07 0 1222 0 SES AI CORPORATION CL A COM 78397Q109 1 278 SH DFND 07 0 0 278 SES AI CORPORATION CL A COM 78397Q109 0 32 SH DFND 07 32 0 0 SES AI CORPORATION CL A COM 78397Q109 34 6904 SH DFND 09 0 0 6904 SES AI CORPORATION *W EXP 12/10/202 78397Q117 2 1679 SH DFND 04 1679 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 202 SH DFND 09 0 0 202 SAB BIOTHERAPEUTICS INC COM 78397T103 0 1 SH DFND 01 1 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 11 15578 SH DFND 04 15578 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 7 9492 SH DFND 09 0 0 9492 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 9 146439 SH DFND 04 146439 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 0 2500 SH DFND 09 0 0 2500 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 4 401 SH DFND 04 401 0 0 SB FINL GROUP INC COM 78408D105 0 8 SH DFND 02 8 0 0 SB FINL GROUP INC COM 78408D105 31 1812 SH DFND 09 0 0 1812 S&P GLOBAL INC COM 78409V104 3406 11154 SH DFND 01 11154 0 0 S&P GLOBAL INC COM 78409V104 48312 158218 SH DFND 02 158218 0 0 S&P GLOBAL INC COM 78409V104 105827 346577 SH DFND 04 346577 0 0 S&P GLOBAL INC COM 78409V104 105 344 SH DFND 05 344 0 0 S&P GLOBAL INC COM 78409V104 1348 4414 SH DFND 07 0 4414 0 S&P GLOBAL INC COM 78409V104 5489 17975 SH DFND 07 0 0 17975 S&P GLOBAL INC COM 78409V104 3170 10384 SH DFND 07 10384 0 0 S&P GLOBAL INC COM 78409V104 2248 7362 SH DFND 08 0 0 7362 S&P GLOBAL INC COM 78409V104 211210 691697 SH DFND 09 0 0 691697 S&P GLOBAL INC COM 78409V104 11309 37037 SH DFND 09 37037 0 0 S&P GLOBAL INC COM 78409V104 1631 5341 SH DFND 14 0 0 5341 S&P GLOBAL INC COM 78409V104 97964 320824 SH DFND 19 0 0 320824 S&P GLOBAL INC COM 78409V104 387787 1269975 SH DFND 19 1269975 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 355 1246 SH DFND 01 1246 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15746 55318 SH DFND 02 55318 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45783 160838 SH DFND 04 160838 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3462 12163 SH DFND 05 12163 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1789 6286 SH DFND 07 0 6286 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44971 157987 SH DFND 07 0 0 157987 SBA COMMUNICATIONS CORP NEW CL A 78410G104 74378 261297 SH DFND 07 261297 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 278893 979776 SH DFND 09 0 0 979776 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10541 37033 SH DFND 12 37033 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2708 9513 SH DFND 15 0 0 9513 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30694 107831 SH DFND 19 0 0 107831 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105948 372205 SH DFND 19 372205 0 0 SEI INVTS CO COM 784117103 1569 31984 SH DFND 02 31984 0 0 SEI INVTS CO COM 784117103 4551 92779 SH DFND 04 92779 0 0 SEI INVTS CO COM 784117103 101 2062 SH DFND 07 0 2062 0 SEI INVTS CO COM 784117103 27 557 SH DFND 07 0 0 557 SEI INVTS CO COM 784117103 81 1657 SH DFND 07 1657 0 0 SEI INVTS CO COM 784117103 2938 59900 SH DFND 09 0 0 59900 SEI INVTS CO COM 784117103 0 4 SH DFND 09 4 0 0 SEI INVTS CO COM 784117103 2251 45902 SH DFND 19 0 0 45902 SEI INVTS CO COM 784117103 29987 611363 SH DFND 19 611363 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1515 269552 SH DFND 09 0 0 269552 SEACOR MARINE HLDGS INC COM 78413P101 15 2750 SH DFND 19 2750 0 0 SG BLOCKS INC COM NEW 78418A505 0 1 SH DFND 04 1 0 0 SG BLOCKS INC COM NEW 78418A505 0 100 SH DFND 09 0 0 100 SJW GROUP COM 784305104 606 10524 SH DFND 02 10524 0 0 SJW GROUP COM 784305104 847 14708 SH DFND 04 14708 0 0 SJW GROUP COM 784305104 275 4781 SH DFND 05 4781 0 0 SJW GROUP COM 784305104 31 539 SH DFND 07 0 539 0 SJW GROUP COM 784305104 35 610 SH DFND 07 0 0 610 SJW GROUP COM 784305104 27 461 SH DFND 07 461 0 0 SJW GROUP COM 784305104 2879 49978 SH DFND 09 0 0 49978 SJW GROUP COM 784305104 325 5639 SH DFND 19 0 0 5639 SJW GROUP COM 784305104 2310 40111 SH DFND 19 40111 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 196 10186 SH DFND 01 10186 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 9642 500638 SH DFND 04 500638 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1199 62261 SH DFND 09 0 0 62261 SK TELECOM LTD SPONSORED ADR 78440P306 603 31317 SH DFND 19 0 0 31317 SK TELECOM LTD SPONSORED ADR 78440P306 3468 180086 SH DFND 19 180086 0 0 SL GREEN RLTY CORP COM 78440X887 1381 34380 SH DFND 02 34380 0 0 SL GREEN RLTY CORP COM 78440X887 16631 414126 SH DFND 04 414126 0 0 SL GREEN RLTY CORP COM 78440X887 369 9184 SH DFND 05 9184 0 0 SL GREEN RLTY CORP COM 78440X887 993 24721 SH DFND 07 0 24721 0 SL GREEN RLTY CORP COM 78440X887 322 8029 SH DFND 07 0 0 8029 SL GREEN RLTY CORP COM 78440X887 15822 393969 SH DFND 07 393969 0 0 SL GREEN RLTY CORP COM 78440X887 4052 100898 SH DFND 09 0 0 100898 SL GREEN RLTY CORP COM 78440X887 1352 33663 SH DFND 19 0 0 33663 SL GREEN RLTY CORP COM 78440X887 6850 170568 SH DFND 19 170568 0 0 SLM CORP COM 78442P106 508 36310 SH DFND 02 36310 0 0 SLM CORP COM 78442P106 2356 168423 SH DFND 04 168423 0 0 SLM CORP COM 78442P106 83 5952 SH DFND 07 0 5952 0 SLM CORP COM 78442P106 119 8488 SH DFND 07 0 0 8488 SLM CORP COM 78442P106 702 50188 SH DFND 07 50188 0 0 SLM CORP COM 78442P106 305 21826 SH DFND 09 0 0 21826 SLM CORP COM 78442P106 5523 394783 SH DFND 19 0 0 394783 SLM CORP COM 78442P106 9480 677614 SH DFND 19 677614 0 0 SM ENERGY CO COM 78454L100 3 83 SH DFND 01 83 0 0 SM ENERGY CO COM 78454L100 55 1452 SH DFND 02 1452 0 0 SM ENERGY CO COM 78454L100 13218 351440 SH DFND 04 351440 0 0 SM ENERGY CO COM 78454L100 57 1512 SH DFND 07 0 1512 0 SM ENERGY CO COM 78454L100 14 364 SH DFND 07 0 0 364 SM ENERGY CO COM 78454L100 53 1405 SH DFND 07 1405 0 0 SM ENERGY CO COM 78454L100 596 15835 SH DFND 09 0 0 15835 SM ENERGY CO COM 78454L100 6449 171477 SH DFND 12 171477 0 0 SM ENERGY CO COM 78454L100 6046 160743 SH DFND 19 0 0 160743 SM ENERGY CO COM 78454L100 11882 315926 SH DFND 19 315926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 619632 1734788 SH DFND 01 1734788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4236261 11860296 SH DFND 02 11860296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1250649 3501452 SH DFND 04 3501452 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14442 40434 SH DFND 05 40434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14305 40050 SH DFND 07 0 0 40050 SPDR S&P 500 ETF TR TR UNIT 78462F103 1227 3434 SH DFND 08 3434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5421811 15179491 SH DFND 09 0 0 15179491 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 60 SH DFND 09 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4447 12450 SH DFND 11 12450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287677 805411 SH DFND 16 0 0 805411 SPDR S&P 500 ETF TR TR UNIT 78462F103 404 1130 SH DFND 17 1130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43425 121576 SH DFND 19 0 0 121576 SPDR S&P 500 ETF TR TR UNIT 78462F103 76039 212887 SH DFND 19 212887 0 0 SPS COMM INC COM 78463M107 2 18 SH DFND 01 18 0 0 SPS COMM INC COM 78463M107 185 1489 SH DFND 02 1489 0 0 SPS COMM INC COM 78463M107 13958 112360 SH DFND 04 112360 0 0 SPS COMM INC COM 78463M107 97 782 SH DFND 07 0 782 0 SPS COMM INC COM 78463M107 13 107 SH DFND 07 0 0 107 SPS COMM INC COM 78463M107 108 871 SH DFND 07 871 0 0 SPS COMM INC COM 78463M107 2381 19162 SH DFND 09 0 0 19162 SPS COMM INC COM 78463M107 8231 66256 SH DFND 19 0 0 66256 SPS COMM INC COM 78463M107 13784 110954 SH DFND 19 110954 0 0 SPDR GOLD TR GOLD SHS 78463V107 410808 2656031 SH DFND 01 2656031 0 0 SPDR GOLD TR GOLD SHS 78463V107 64210 415144 SH DFND 02 415144 0 0 SPDR GOLD TR GOLD SHS 78463V107 26425 170848 SH DFND 04 170848 0 0 SPDR GOLD TR GOLD SHS 78463V107 1264672 8176583 SH DFND 09 0 0 8176583 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH DFND 09 25 0 0 SPDR GOLD TR GOLD SHS 78463V107 2258 14596 SH DFND 15 0 0 14596 SPDR GOLD TR GOLD SHS 78463V107 349 2254 SH DFND 19 0 0 2254 SPDR GOLD TR GOLD SHS 78463V107 43 276 SH DFND 19 276 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24729 858674 SH DFND 09 0 0 858674 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3052 64000 SH DFND 09 0 0 64000 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 949 39308 SH DFND 09 0 0 39308 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2307 75001 SH DFND 01 75001 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5366 174462 SH DFND 02 174462 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7129 231778 SH DFND 04 231778 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15157 492742 SH DFND 07 0 492742 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 68226 2218017 SH DFND 09 0 0 2218017 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4094 45677 SH DFND 09 0 0 45677 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 239 3378 SH DFND 04 3378 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9292 131266 SH DFND 09 0 0 131266 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 128 2520 SH DFND 09 0 0 2520 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12960 232305 SH DFND 09 0 0 232305 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 49095 879988 SH DFND 16 0 0 879988 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5373 100723 SH DFND 09 0 0 100723 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 995 23262 SH DFND 09 0 0 23262 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 04 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41804 1346789 SH DFND 09 0 0 1346789 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2037 65632 SH DFND 19 65632 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 7030 317657 SH DFND 09 0 0 317657 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 262 SH DFND 04 262 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64858 1311326 SH DFND 09 0 0 1311326 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH DFND 04 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20145 520687 SH DFND 09 0 0 520687 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 487 SH DFND 16 0 0 487 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 1015 SH DFND 19 1015 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 928 20377 SH DFND 04 20377 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7256 159268 SH DFND 09 0 0 159268 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35750 1241310 SH DFND 09 0 0 1241310 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1788 SH DFND 19 1788 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 6902 325390 SH DFND 09 0 0 325390 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58 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 684 14314 SH DFND 09 0 0 14314 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 20000 SH DFND 04 20000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23609 979209 SH DFND 09 0 0 979209 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 5 200 SH DFND 04 200 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8827 338603 SH DFND 09 0 0 338603 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 301 SH DFND 04 301 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45806 1775420 SH DFND 09 0 0 1775420 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 951 SH DFND 19 0 0 951 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 859 33295 SH DFND 19 33295 0 0 SPDR SER TR NYSE TECH ETF 78464A102 7 78 SH DFND 04 78 0 0 SPDR SER TR NYSE TECH ETF 78464A102 7804 82915 SH DFND 09 0 0 82915 SPDR SER TR NYSE TECH ETF 78464A102 126 1335 SH DFND 19 1335 0 0 SPDR SER TR FACTST INV ETF 78464A110 7 75 SH DFND 09 0 0 75 SPDR SER TR SPDR S&P1500VL 78464A128 8435 67011 SH DFND 09 0 0 67011 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1321 47563 SH DFND 04 47563 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 6099 219553 SH DFND 09 0 0 219553 SPDR SER TR BLOOMBERG INTL 78464A151 1649 65737 SH DFND 09 0 0 65737 SPDR SER TR S&P 600 SMCP GRW 78464A201 47 695 SH DFND 04 695 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 17364 254904 SH DFND 09 0 0 254904 SPDR SER TR S&P 600 SMCP GRW 78464A201 78 1139 SH DFND 19 0 0 1139 SPDR SER TR NUVEEN BLOOMBERG 78464A284 25495 532034 SH DFND 09 0 0 532034 SPDR SER TR ICE PFD SEC ETF 78464A292 7602 218070 SH DFND 09 0 0 218070 SPDR SER TR ICE PFD SEC ETF 78464A292 1020 29268 SH DFND 16 0 0 29268 SPDR SER TR S&P 600 SMCP VAL 78464A300 8 118 SH DFND 04 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 18453 274839 SH DFND 09 0 0 274839 SPDR SER TR S&P 600 SMCP VAL 78464A300 71 1063 SH DFND 19 0 0 1063 SPDR SER TR BLOOMBERG SHORT 78464A334 309 12351 SH DFND 09 0 0 12351 SPDR SER TR BLOOMBERG SHORT 78464A334 48 1901 SH DFND 16 0 0 1901 SPDR SER TR BBG CONV SEC ETF 78464A359 14490 228909 SH DFND 04 228909 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 132832 2098455 SH DFND 09 0 0 2098455 SPDR SER TR BBG CONV SEC ETF 78464A359 1099 17364 SH DFND 19 0 0 17364 SPDR SER TR BBG CONV SEC ETF 78464A359 54 851 SH DFND 19 851 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 9617 442164 SH DFND 04 442164 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 8800 404599 SH DFND 09 0 0 404599 SPDR SER TR PORTFOLIO INTRMD 78464A375 4563 145688 SH DFND 02 145688 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 788 25153 SH DFND 04 25153 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 41790 1334307 SH DFND 09 0 0 1334307 SPDR SER TR PORTFOLIO INTRMD 78464A375 15188 484935 SH DFND 19 0 0 484935 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 3 SH DFND 19 3 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 238 11080 SH DFND 04 11080 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 25579 1192497 SH DFND 09 0 0 1192497 SPDR SER TR BLOOMBERG EMERGI 78464A391 399 21059 SH DFND 04 21059 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 83 SH DFND 08 83 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 433 22838 SH DFND 09 0 0 22838 SPDR SER TR BLOOMBERG EMERGI 78464A391 267 14089 SH DFND 16 0 0 14089 SPDR SER TR PRTFLO S&P500 GW 78464A409 27 548 SH DFND 02 548 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 136 2713 SH DFND 04 2713 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 229162 4574082 SH DFND 09 0 0 4574082 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH DFND 09 2 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3849 76828 SH DFND 16 0 0 76828 SPDR SER TR PRTFLO S&P500 GW 78464A409 512 10216 SH DFND 19 0 0 10216 SPDR SER TR PORTFOLIO SHORT 78464A474 21700 742639 SH DFND 02 742639 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 36283 1241734 SH DFND 05 1241734 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 158513 5424796 SH DFND 09 0 0 5424796 SPDR SER TR FTSE INT GVT ETF 78464A490 960 23984 SH DFND 04 23984 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 27597 689578 SH DFND 09 0 0 689578 SPDR SER TR FTSE INT GVT ETF 78464A490 105 2630 SH DFND 16 0 0 2630 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 02 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 04 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 269182 7804637 SH DFND 09 0 0 7804637 SPDR SER TR PRTFLO S&P500 VL 78464A508 285 8250 SH DFND 19 8250 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 99 4738 SH DFND 04 4738 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 8031 385564 SH DFND 09 0 0 385564 SPDR SER TR BLOOMBERG INTL T 78464A516 23763 1140819 SH DFND 16 0 0 1140819 SPDR SER TR S&P TRANSN ETF 78464A532 9464 148788 SH DFND 09 0 0 148788 SPDR SER TR S&P TELECOM 78464A540 2452 31916 SH DFND 09 0 0 31916 SPDR SER TR HLTH CARE SVCS 78464A573 15403 175454 SH DFND 09 0 0 175454 SPDR SER TR HLTH CR EQUIP 78464A581 31999 375000 SH DFND 02 375000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 23466 275000 SH DFND 04 275000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 9546 111873 SH DFND 09 0 0 111873 SPDR SER TR COMP SOFTWARE 78464A599 6100 56969 SH DFND 09 0 0 56969 SPDR SER TR DJ REIT ETF 78464A607 8426 100000 SH DFND 02 100000 0 0 SPDR SER TR DJ REIT ETF 78464A607 304 3602 SH DFND 04 3602 0 0 SPDR SER TR DJ REIT ETF 78464A607 48672 577636 SH DFND 09 0 0 577636 SPDR SER TR DJ REIT ETF 78464A607 16 194 SH DFND 19 0 0 194 SPDR SER TR DJ REIT ETF 78464A607 83 986 SH DFND 19 986 0 0 SPDR SER TR AEROSPACE DEF 78464A631 4584 50000 SH DFND 02 50000 0 0 SPDR SER TR AEROSPACE DEF 78464A631 17 180 SH DFND 04 180 0 0 SPDR SER TR AEROSPACE DEF 78464A631 42176 460037 SH DFND 09 0 0 460037 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 391 15683 SH DFND 04 15683 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5299 212392 SH DFND 08 212392 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 70415 2822259 SH DFND 09 0 0 2822259 SPDR SER TR PORTFOLIO AGRGTE 78464A649 250 10000 SH DFND 19 10000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 35973 1418501 SH DFND 09 0 0 1418501 SPDR SER TR PORTFOLIO LN TSR 78464A664 4809 162260 SH DFND 02 162260 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 693 23380 SH DFND 04 23380 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 29170 984135 SH DFND 09 0 0 984135 SPDR SER TR PORTFOLIO LN TSR 78464A664 6033 203552 SH DFND 16 0 0 203552 SPDR SER TR PORTFLI INTRMDIT 78464A672 43650 1551727 SH DFND 02 1551727 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 28 1000 SH DFND 04 1000 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9051 321749 SH DFND 09 0 0 321749 SPDR SER TR PORTFLI INTRMDIT 78464A672 2996 106518 SH DFND 16 0 0 106518 SPDR SER TR PORTFLI INTRMDIT 78464A672 16979 603600 SH DFND 19 0 0 603600 SPDR SER TR S&P REGL BKG 78464A698 473 8032 SH DFND 01 8032 0 0 SPDR SER TR S&P REGL BKG 78464A698 248206 4215455 SH DFND 02 4215455 0 0 SPDR SER TR S&P REGL BKG 78464A698 36579 621251 SH DFND 04 621251 0 0 SPDR SER TR S&P REGL BKG 78464A698 338955 5756702 SH DFND 09 0 0 5756702 SPDR SER TR S&P REGL BKG 78464A698 0 8 SH DFND 19 8 0 0 SPDR SER TR GLB DOW ETF 78464A706 2543 29472 SH DFND 09 0 0 29472 SPDR SER TR S&P RETAIL ETF 78464A714 82469 1461183 SH DFND 02 1461183 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 13031 230882 SH DFND 04 230882 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 9969 176625 SH DFND 09 0 0 176625 SPDR SER TR S&P PHARMAC 78464A722 8035 200072 SH DFND 02 200072 0 0 SPDR SER TR S&P PHARMAC 78464A722 7771 193492 SH DFND 04 193492 0 0 SPDR SER TR S&P PHARMAC 78464A722 15480 385455 SH DFND 09 0 0 385455 SPDR SER TR S&P METALS MNG 78464A755 0 1 SH DFND 01 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 110658 2604332 SH DFND 02 2604332 0 0 SPDR SER TR S&P METALS MNG 78464A755 815 19179 SH DFND 04 19179 0 0 SPDR SER TR S&P METALS MNG 78464A755 65398 1539150 SH DFND 09 0 0 1539150 SPDR SER TR S&P METALS MNG 78464A755 53635 1262296 SH DFND 19 0 0 1262296 SPDR SER TR S&P METALS MNG 78464A755 14216 334578 SH DFND 19 334578 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5431 48713 SH DFND 02 48713 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10 92 SH DFND 04 92 0 0 SPDR SER TR S&P DIVID ETF 78464A763 628962 5640916 SH DFND 09 0 0 5640916 SPDR SER TR S&P DIVID ETF 78464A763 76 683 SH DFND 19 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 1653 14823 SH DFND 19 14823 0 0 SPDR SER TR S&P CAP MKTS 78464A771 9765 136436 SH DFND 09 0 0 136436 SPDR SER TR S&P INS ETF 78464A789 65106 1800000 SH DFND 02 1800000 0 0 SPDR SER TR S&P INS ETF 78464A789 442 12210 SH DFND 04 12210 0 0 SPDR SER TR S&P INS ETF 78464A789 36247 1002123 SH DFND 09 0 0 1002123 SPDR SER TR S&P BK ETF 78464A797 2036 45969 SH DFND 02 45969 0 0 SPDR SER TR S&P BK ETF 78464A797 976 22031 SH DFND 04 22031 0 0 SPDR SER TR S&P BK ETF 78464A797 77283 1744922 SH DFND 09 0 0 1744922 SPDR SER TR S&P BK ETF 78464A797 18 403 SH DFND 19 0 0 403 SPDR SER TR S&P BK ETF 78464A797 38 862 SH DFND 19 862 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 83031 1882351 SH DFND 09 0 0 1882351 SPDR SER TR PORTFOLI S&P1500 78464A805 1855 42043 SH DFND 19 42043 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 31168 411787 SH DFND 09 0 0 411787 SPDR SER TR S&P 400 MDCP GRW 78464A821 7975 132151 SH DFND 09 0 0 132151 SPDR SER TR S&P 400 MDCP GRW 78464A821 82 1364 SH DFND 19 0 0 1364 SPDR SER TR S&P 400 MDCP GRW 78464A821 24 404 SH DFND 19 404 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 16776 290143 SH DFND 09 0 0 290143 SPDR SER TR S&P 400 MDCP VAL 78464A839 27 467 SH DFND 19 0 0 467 SPDR SER TR PORTFOLIO S&P400 78464A847 53 1379 SH DFND 04 1379 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 43963 1140127 SH DFND 09 0 0 1140127 SPDR SER TR PORTFOLIO S&P400 78464A847 2 43 SH DFND 09 43 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 0 8 SH DFND 16 0 0 8 SPDR SER TR PORTFOLIO S&P400 78464A847 133 3438 SH DFND 19 0 0 3438 SPDR SER TR PORTFOLIO S&P400 78464A847 8 205 SH DFND 19 205 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 21 498 SH DFND 02 498 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 115651 2754261 SH DFND 09 0 0 2754261 SPDR SER TR PORTFOLIO S&P500 78464A854 6 132 SH DFND 09 132 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2 46 SH DFND 16 0 0 46 SPDR SER TR PORTFOLIO S&P500 78464A854 3 64 SH DFND 19 64 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3804 25000 SH DFND 02 25000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 21862 143697 SH DFND 09 0 0 143697 SPDR SER TR S&P SEMICNDCTR 78464A862 18 121 SH DFND 19 0 0 121 SPDR SER TR S&P BIOTECH 78464A870 567 7144 SH DFND 01 7144 0 0 SPDR SER TR S&P BIOTECH 78464A870 132451 1669834 SH DFND 02 1669834 0 0 SPDR SER TR S&P BIOTECH 78464A870 278692 3513519 SH DFND 04 3513519 0 0 SPDR SER TR S&P BIOTECH 78464A870 249211 3141847 SH DFND 09 0 0 3141847 SPDR SER TR S&P BIOTECH 78464A870 12423 156613 SH DFND 19 0 0 156613 SPDR SER TR S&P BIOTECH 78464A870 17863 225204 SH DFND 19 225204 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 244664 4473653 SH DFND 02 4473653 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4521 82657 SH DFND 04 82657 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 24967 456521 SH DFND 09 0 0 456521 SPDR SER TR S&P HOMEBUILD 78464A888 2 41 SH DFND 19 41 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 435 9118 SH DFND 01 9118 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1742 36486 SH DFND 02 36486 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10434 218514 SH DFND 04 218514 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 490 SH DFND 05 490 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 233 4882 SH DFND 07 0 4882 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 507 10617 SH DFND 07 0 0 10617 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 971 20331 SH DFND 07 20331 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7284 152535 SH DFND 09 0 0 152535 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3407 71344 SH DFND 19 0 0 71344 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14494 303539 SH DFND 19 303539 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14880 573845 SH DFND 09 0 0 573845 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2267 80316 SH DFND 09 0 0 80316 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3044 84606 SH DFND 09 0 0 84606 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16420 401767 SH DFND 02 401767 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3347 81903 SH DFND 04 81903 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 270864 6627460 SH DFND 09 0 0 6627460 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 14 SH DFND 16 0 0 14 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1618 39583 SH DFND 19 0 0 39583 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 172 SH DFND 19 172 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14651 367043 SH DFND 09 0 0 367043 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 633 15753 SH DFND 04 15753 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 105503 2625763 SH DFND 09 0 0 2625763 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1740 43297 SH DFND 16 0 0 43297 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30008 104450 SH DFND 01 104450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123413 429563 SH DFND 02 429563 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52712 183475 SH DFND 04 183475 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686584 2389780 SH DFND 09 0 0 2389780 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 19179 66755 SH DFND 15 0 0 66755 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1951 6790 SH DFND 16 0 0 6790 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1729 SH DFND 19 0 0 1729 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1942 6759 SH DFND 19 6759 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19653 48929 SH DFND 01 48929 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73550 183115 SH DFND 02 183115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10381 25845 SH DFND 04 25845 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315346 785108 SH DFND 09 0 0 785108 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3454 8600 SH DFND 19 0 0 8600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1103 2746 SH DFND 19 2746 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 61352 2122181 SH DFND 09 0 0 2122181 SPDR SER TR S&P INTERNET ETF 78468R127 4 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 1599 52775 SH DFND 04 52775 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 90633 2991197 SH DFND 09 0 0 2991197 SPDR SER TR BLOOMBERG INVT 78468R200 297 9816 SH DFND 16 0 0 9816 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 2 SH DFND 02 2 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 266 11200 SH DFND 04 11200 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 27583 1159925 SH DFND 09 0 0 1159925 SPDR SER TR BLOOMBERG SHT TE 78468R408 1950 81994 SH DFND 16 0 0 81994 SPDR SER TR S&P 500 ESG ETF 78468R531 41 1207 SH DFND 09 0 0 1207 SPDR SER TR OILGAS EQUIP 78468R549 2759 50000 SH DFND 02 50000 0 0 SPDR SER TR OILGAS EQUIP 78468R549 334 6061 SH DFND 04 6061 0 0 SPDR SER TR OILGAS EQUIP 78468R549 9984 180932 SH DFND 09 0 0 180932 SPDR SER TR S&P OILGAS EXP 78468R556 4677 37500 SH DFND 01 37500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 132449 1061971 SH DFND 02 1061971 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27581 221147 SH DFND 04 221147 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 85996 689510 SH DFND 09 0 0 689510 SPDR SER TR S&P OILGAS EXP 78468R556 89891 720746 SH DFND 19 0 0 720746 SPDR SER TR S&P OILGAS EXP 78468R556 10 84 SH DFND 19 84 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 13 600 SH DFND 04 600 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 8 381 SH DFND 08 381 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3804 174324 SH DFND 09 0 0 174324 SPDR SER TR PORTFLI HIGH YLD 78468R606 2520 115499 SH DFND 16 0 0 115499 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 2806 31940 SH DFND 02 31940 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 657 7478 SH DFND 04 7478 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 459 5225 SH DFND 08 5225 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 80306 914130 SH DFND 09 0 0 914130 SPDR SER TR BLOOMBERG HIGH Y 78468R622 565 6426 SH DFND 16 0 0 6426 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3314 37718 SH DFND 19 0 0 37718 SPDR SER TR BLOOMBERG HIGH Y 78468R622 213 2429 SH DFND 19 2429 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 11 342 SH DFND 09 0 0 342 SPDR SER TR S&P KENSHO NEW 78468R648 4 100 SH DFND 04 100 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 19246 498735 SH DFND 09 0 0 498735 SPDR SER TR S&P KENSHO CLEAN 78468R655 41 480 SH DFND 04 480 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 51 596 SH DFND 09 0 0 596 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH DFND 02 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 658 7182 SH DFND 04 7182 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 994425 10856164 SH DFND 09 0 0 10856164 SPDR SER TR S&P KENSHO FUTRE 78468R671 14 326 SH DFND 09 0 0 326 SPDR SER TR S&P KENSHO SMART 78468R689 191 6073 SH DFND 09 0 0 6073 SPDR SER TR S&P KENSHO INTLG 78468R697 15 465 SH DFND 09 0 0 465 SPDR SER TR S&P1500MOMTILT 78468R705 587 3802 SH DFND 09 0 0 3802 SPDR SER TR S&P1500MOMTILT 78468R705 3 21 SH DFND 19 21 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 21 SH DFND 04 21 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 349162 7937298 SH DFND 09 0 0 7937298 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 17 SH DFND 19 17 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 320869 6961797 SH DFND 09 0 0 6961797 SPDR SER TR NUVEEN BLMBRG SH 78468R739 44515 965823 SH DFND 16 0 0 965823 SPDR SER TR SSGA GNDER ETF 78468R747 10423 143215 SH DFND 09 0 0 143215 SPDR SER TR SSGA GNDER ETF 78468R747 1 13 SH DFND 09 13 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 62 673 SH DFND 09 0 0 673 SPDR SER TR RUSSELL YIELD 78468R770 99 1192 SH DFND 09 0 0 1192 SPDR SER TR PRTFLO S&P500 HI 78468R788 36 1002 SH DFND 02 1002 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10 285 SH DFND 04 285 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 112046 3158887 SH DFND 09 0 0 3158887 SPDR SER TR SPDR S&P 500 ETF 78468R796 1882 21600 SH DFND 09 0 0 21600 SPDR SER TR SSGA US LRG ETF 78468R804 18578 150563 SH DFND 09 0 0 150563 SPDR SER TR MSCI USA STRTGIC 78468R812 6840 67347 SH DFND 09 0 0 67347 SPDR SER TR PORTFOLIO S&P600 78468R853 20923 614308 SH DFND 09 0 0 614308 SPDR SER TR PORTFOLIO S&P600 78468R853 8 232 SH DFND 19 232 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 19 SH DFND 04 19 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3370 185071 SH DFND 09 0 0 185071 SPDR SER TR SSGA US SMAL ETF 78468R887 765 7747 SH DFND 09 0 0 7747 SP PLUS CORP COM 78469C103 0 14 SH DFND 01 14 0 0 SP PLUS CORP COM 78469C103 10 320 SH DFND 02 320 0 0 SP PLUS CORP COM 78469C103 1150 36726 SH DFND 04 36726 0 0 SP PLUS CORP COM 78469C103 16 495 SH DFND 07 0 495 0 SP PLUS CORP COM 78469C103 2 68 SH DFND 07 0 0 68 SP PLUS CORP COM 78469C103 0 11 SH DFND 07 11 0 0 SP PLUS CORP COM 78469C103 126 4031 SH DFND 09 0 0 4031 SP PLUS CORP COM 78469C103 1176 37553 SH DFND 19 0 0 37553 SP PLUS CORP COM 78469C103 274 8746 SH DFND 19 8746 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 277 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 2712 58929 SH DFND 09 0 0 58929 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH DFND 02 1 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 50 1392 SH DFND 09 0 0 1392 SKYX PLATFORMS CORP COM 78471E105 12 3315 SH DFND 04 3315 0 0 SKYX PLATFORMS CORP COM 78471E105 28 7700 SH DFND 09 0 0 7700 SRAX INC CL A 78472M106 0 9 SH DFND 02 9 0 0 SRAX INC CL A 78472M106 0 151 SH DFND 04 151 0 0 SRAX INC CL A 78472M106 1 300 SH DFND 09 0 0 300 SQZ BIOTECHNOLOGIES CO COM 78472W104 0 129 SH DFND 01 129 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 21 9392 SH DFND 04 9392 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 9 3900 SH DFND 09 0 0 3900 SSR MNG INC COM 784730103 694 47205 SH DFND 01 47205 0 0 SSR MNG INC COM 784730103 797 54158 SH DFND 02 54158 0 0 SSR MNG INC COM 784730103 4478 304441 SH DFND 03 304441 0 0 SSR MNG INC COM 784730103 441 29953 SH DFND 04 29953 0 0 SSR MNG INC COM 784730103 29 1951 SH DFND 07 0 1951 0 SSR MNG INC COM 784730103 50 3423 SH DFND 07 3423 0 0 SSR MNG INC COM 784730103 630 42852 SH DFND 09 0 0 42852 SSR MNG INC COM 784730103 992 67458 SH DFND 19 0 0 67458 SSR MNG INC COM 784730103 1595 108418 SH DFND 19 108418 0 0 SPX TECHNOLOGIES INC COM 78473E103 1 16 SH DFND 01 16 0 0 SPX TECHNOLOGIES INC COM 78473E103 39 709 SH DFND 02 709 0 0 SPX TECHNOLOGIES INC COM 78473E103 7425 134469 SH DFND 04 134469 0 0 SPX TECHNOLOGIES INC COM 78473E103 31 561 SH DFND 07 0 561 0 SPX TECHNOLOGIES INC COM 78473E103 7 134 SH DFND 07 0 0 134 SPX TECHNOLOGIES INC COM 78473E103 1 21 SH DFND 07 21 0 0 SPX TECHNOLOGIES INC COM 78473E103 1317 23845 SH DFND 09 0 0 23845 SPX TECHNOLOGIES INC COM 78473E103 6832 123718 SH DFND 19 0 0 123718 SPX TECHNOLOGIES INC COM 78473E103 5705 103310 SH DFND 19 103310 0 0 SVB FINANCIAL GROUP COM 78486Q101 54 160 SH DFND 01 160 0 0 SVB FINANCIAL GROUP COM 78486Q101 1874 5581 SH DFND 02 5581 0 0 SVB FINANCIAL GROUP COM 78486Q101 36786 109553 SH DFND 04 109553 0 0 SVB FINANCIAL GROUP COM 78486Q101 454 1352 SH DFND 07 0 1352 0 SVB FINANCIAL GROUP COM 78486Q101 166635 496262 SH DFND 07 0 0 496262 SVB FINANCIAL GROUP COM 78486Q101 33780 100602 SH DFND 07 100602 0 0 SVB FINANCIAL GROUP COM 78486Q101 17 52 SH DFND 08 0 0 52 SVB FINANCIAL GROUP COM 78486Q101 228 679 SH DFND 08 679 0 0 SVB FINANCIAL GROUP COM 78486Q101 73563 219080 SH DFND 09 0 0 219080 SVB FINANCIAL GROUP COM 78486Q101 1002 2983 SH DFND 14 0 0 2983 SVB FINANCIAL GROUP COM 78486Q101 4840 14415 SH DFND 15 0 0 14415 SVB FINANCIAL GROUP COM 78486Q101 15198 45262 SH DFND 19 0 0 45262 SVB FINANCIAL GROUP COM 78486Q101 69353 206542 SH DFND 19 206542 0 0 SPAR GROUP INC COM 784933103 0 295 SH DFND 19 295 0 0 SWK HLDGS CORP COM NEW 78501P203 6 363 SH DFND 02 363 0 0 SWK HLDGS CORP COM NEW 78501P203 1 47 SH DFND 04 47 0 0 SWK HLDGS CORP COM NEW 78501P203 1 33 SH DFND 07 0 33 0 SWK HLDGS CORP COM NEW 78501P203 7 385 SH DFND 09 0 0 385 SWK HLDGS CORP COM NEW 78501P203 94 5540 SH DFND 19 0 0 5540 SWK HLDGS CORP COM NEW 78501P203 171 10054 SH DFND 19 10054 0 0 S&W SEED CO COM 785135104 0 484 SH DFND 02 484 0 0 S&W SEED CO COM 785135104 2 3080 SH DFND 09 0 0 3080 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 8186 1034943 SH DFND 09 0 0 1034943 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 284 SH DFND 19 0 0 284 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 0 60 SH DFND 19 60 0 0 SABINE RTY TR UNIT BEN INT 785688102 1530 21523 SH DFND 04 21523 0 0 SABINE RTY TR UNIT BEN INT 785688102 3040 42772 SH DFND 09 0 0 42772 SABINE RTY TR UNIT BEN INT 785688102 43 600 SH DFND 19 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 34 2561 SH DFND 01 2561 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1272 96935 SH DFND 02 96935 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5534 421815 SH DFND 04 421815 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 65 4935 SH DFND 07 0 4935 0 SABRA HEALTH CARE REIT INC COM 78573L106 192 14624 SH DFND 07 0 0 14624 SABRA HEALTH CARE REIT INC COM 78573L106 1 109 SH DFND 07 109 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3939 300264 SH DFND 09 0 0 300264 SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH DFND 09 5 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10120 771376 SH DFND 19 0 0 771376 SABRA HEALTH CARE REIT INC COM 78573L106 5987 456320 SH DFND 19 456320 0 0 SABRE CORP COM 78573M104 0 64 SH DFND 01 64 0 0 SABRE CORP COM 78573M104 63 12233 SH DFND 02 12233 0 0 SABRE CORP COM 78573M104 5934 1152249 SH DFND 04 1152249 0 0 SABRE CORP COM 78573M104 21 3987 SH DFND 07 0 3987 0 SABRE CORP COM 78573M104 5 880 SH DFND 07 0 0 880 SABRE CORP COM 78573M104 1 142 SH DFND 07 142 0 0 SABRE CORP COM 78573M104 2443 474420 SH DFND 09 0 0 474420 SABRE CORP COM 78573M104 0 1 SH DFND 09 1 0 0 SABRE CORP COM 78573M104 158 30656 SH DFND 19 0 0 30656 SABRE CORP COM 78573M104 2235 434065 SH DFND 19 434065 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 8809 122828 SH DFND 02 122828 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 341 4748 SH DFND 09 0 0 4748 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 729 768000 PRN DFND 02 768000 0 0 SACHEM CAP CORP COM 78590A109 30 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 0 81 SH DFND 02 81 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH DFND 04 1 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 5057 SH DFND 09 0 0 5057 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 3 114 SH DFND 02 114 0 0 SAFEHOLD INC COM 78645L100 8693 328515 SH DFND 04 328515 0 0 SAFEHOLD INC COM 78645L100 283 10714 SH DFND 05 10714 0 0 SAFEHOLD INC COM 78645L100 6 212 SH DFND 07 0 212 0 SAFEHOLD INC COM 78645L100 41 1548 SH DFND 07 0 0 1548 SAFEHOLD INC COM 78645L100 0 8 SH DFND 07 8 0 0 SAFEHOLD INC COM 78645L100 3501 132319 SH DFND 09 0 0 132319 SAFEHOLD INC COM 78645L100 532 20098 SH DFND 19 0 0 20098 SAFEHOLD INC COM 78645L100 2916 110212 SH DFND 19 110212 0 0 SAFETY INS GROUP INC COM 78648T100 1 13 SH DFND 01 13 0 0 SAFETY INS GROUP INC COM 78648T100 1 7 SH DFND 02 7 0 0 SAFETY INS GROUP INC COM 78648T100 3942 48327 SH DFND 04 48327 0 0 SAFETY INS GROUP INC COM 78648T100 23 280 SH DFND 07 0 280 0 SAFETY INS GROUP INC COM 78648T100 16 195 SH DFND 07 0 0 195 SAFETY INS GROUP INC COM 78648T100 1 7 SH DFND 07 7 0 0 SAFETY INS GROUP INC COM 78648T100 2210 27096 SH DFND 09 0 0 27096 SAFETY INS GROUP INC COM 78648T100 1164 14271 SH DFND 19 0 0 14271 SAFETY INS GROUP INC COM 78648T100 3866 47404 SH DFND 19 47404 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 3 SH DFND 02 3 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 50 1930 SH DFND 04 1930 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 36 1383 SH DFND 19 1383 0 0 SAGE THERAPEUTICS INC COM 78667J108 186 4738 SH DFND 02 4738 0 0 SAGE THERAPEUTICS INC COM 78667J108 6944 177335 SH DFND 04 177335 0 0 SAGE THERAPEUTICS INC COM 78667J108 44 1118 SH DFND 07 0 1118 0 SAGE THERAPEUTICS INC COM 78667J108 6 152 SH DFND 07 0 0 152 SAGE THERAPEUTICS INC COM 78667J108 1 24 SH DFND 07 24 0 0 SAGE THERAPEUTICS INC COM 78667J108 5034 128559 SH DFND 09 0 0 128559 SAGE THERAPEUTICS INC COM 78667J108 197 5040 SH DFND 19 0 0 5040 SAGE THERAPEUTICS INC COM 78667J108 930 23749 SH DFND 19 23749 0 0 SAIA INC COM 78709Y105 2 8 SH DFND 01 8 0 0 SAIA INC COM 78709Y105 527 2772 SH DFND 02 2772 0 0 SAIA INC COM 78709Y105 42191 222058 SH DFND 04 222058 0 0 SAIA INC COM 78709Y105 99 520 SH DFND 07 0 520 0 SAIA INC COM 78709Y105 15 78 SH DFND 07 0 0 78 SAIA INC COM 78709Y105 2 12 SH DFND 07 12 0 0 SAIA INC COM 78709Y105 1330 6998 SH DFND 09 0 0 6998 SAIA INC COM 78709Y105 3400 17893 SH DFND 19 0 0 17893 SAIA INC COM 78709Y105 9892 52065 SH DFND 19 52065 0 0 ST JOE CO COM 790148100 1 20 SH DFND 01 20 0 0 ST JOE CO COM 790148100 68 2137 SH DFND 02 2137 0 0 ST JOE CO COM 790148100 3285 102563 SH DFND 04 102563 0 0 ST JOE CO COM 790148100 13 400 SH DFND 07 0 400 0 ST JOE CO COM 790148100 3 96 SH DFND 07 0 0 96 ST JOE CO COM 790148100 1 17 SH DFND 07 17 0 0 ST JOE CO COM 790148100 2694 84101 SH DFND 09 0 0 84101 ST JOE CO COM 790148100 836 26110 SH DFND 19 0 0 26110 ST JOE CO COM 790148100 2880 89916 SH DFND 19 89916 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 2 SH DFND 04 2 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 1500 SH DFND 09 0 0 1500 SALEM MEDIA GROUP INC CL A 794093104 23 13043 SH DFND 09 0 0 13043 SALESFORCE INC COM 79466L302 5479 38088 SH DFND 01 38088 0 0 SALESFORCE INC COM 79466L302 26797 186300 SH DFND 02 186300 0 0 SALESFORCE INC COM 79466L302 146383 1017679 SH DFND 04 1017679 0 0 SALESFORCE INC COM 79466L302 811 5636 SH DFND 05 5636 0 0 SALESFORCE INC COM 79466L302 4391 30529 SH DFND 06 0 0 30529 SALESFORCE INC COM 79466L302 238775 1660004 SH DFND 06 1660004 0 0 SALESFORCE INC COM 79466L302 374611 2604360 SH DFND 07 0 2604360 0 SALESFORCE INC COM 79466L302 62179 432281 SH DFND 07 0 0 432281 SALESFORCE INC COM 79466L302 124544 865848 SH DFND 07 865848 0 0 SALESFORCE INC COM 79466L302 2476 17215 SH DFND 08 0 0 17215 SALESFORCE INC COM 79466L302 1877 13053 SH DFND 08 13053 0 0 SALESFORCE INC COM 79466L302 1283884 8925777 SH DFND 09 0 0 8925777 SALESFORCE INC COM 79466L302 2618 18203 SH DFND 09 18203 0 0 SALESFORCE INC COM 79466L302 3682 25599 SH DFND 14 0 0 25599 SALESFORCE INC COM 79466L302 578 4021 SH DFND 15 0 0 4021 SALESFORCE INC COM 79466L302 80067 556641 SH DFND 19 0 0 556641 SALESFORCE INC COM 79466L302 352924 2453590 SH DFND 19 2453590 0 0 SALISBURY BANCORP INC COM 795226109 606 25278 SH DFND 09 0 0 25278 SALLY BEAUTY HLDGS INC COM 79546E104 2 174 SH DFND 01 174 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 69 5460 SH DFND 02 5460 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13698 1087171 SH DFND 04 1087171 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 29 2314 SH DFND 07 0 2314 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 320 SH DFND 07 0 0 320 SALLY BEAUTY HLDGS INC COM 79546E104 35 2745 SH DFND 07 2745 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 113 8950 SH DFND 09 0 0 8950 SALLY BEAUTY HLDGS INC COM 79546E104 4003 317731 SH DFND 19 0 0 317731 SALLY BEAUTY HLDGS INC COM 79546E104 3596 285360 SH DFND 19 285360 0 0 SAMSARA INC COM CL A 79589L106 77 6389 SH DFND 02 6389 0 0 SAMSARA INC COM CL A 79589L106 1315 108975 SH DFND 04 108975 0 0 SAMSARA INC COM CL A 79589L106 10 821 SH DFND 07 0 821 0 SAMSARA INC COM CL A 79589L106 803 66522 SH DFND 07 0 0 66522 SAMSARA INC COM CL A 79589L106 80692 6685353 SH DFND 07 6685353 0 0 SAMSARA INC COM CL A 79589L106 1280 106071 SH DFND 09 0 0 106071 SAMSARA INC COM CL A 79589L106 96 7970 SH DFND 09 7970 0 0 SAMSARA INC COM CL A 79589L106 294 24340 SH DFND 19 24340 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 114 SH DFND 02 114 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3181 338374 SH DFND 04 338374 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2409 256256 SH DFND 09 0 0 256256 SANA BIOTECHNOLOGY INC COM 799566104 375 62543 SH DFND 02 62543 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2779 463213 SH DFND 04 463213 0 0 SANA BIOTECHNOLOGY INC COM 799566104 11 1914 SH DFND 07 0 1914 0 SANA BIOTECHNOLOGY INC COM 799566104 1 240 SH DFND 07 0 0 240 SANA BIOTECHNOLOGY INC COM 799566104 0 42 SH DFND 07 42 0 0 SANA BIOTECHNOLOGY INC COM 799566104 614 102310 SH DFND 09 0 0 102310 SANA BIOTECHNOLOGY INC COM 799566104 10 1659 SH DFND 19 0 0 1659 SANA BIOTECHNOLOGY INC COM 799566104 381 63464 SH DFND 19 63464 0 0 SANARA MEDTECH INC COM 79957L100 6 200 SH DFND 04 200 0 0 SANARA MEDTECH INC COM 79957L100 84 2846 SH DFND 09 0 0 2846 SANARA MEDTECH INC COM 79957L100 6 189 SH DFND 19 0 0 189 SANDRIDGE ENERGY INC COM NEW 80007P869 187 11455 SH DFND 02 11455 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2325 142580 SH DFND 04 142580 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 11 692 SH DFND 07 0 692 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 94 SH DFND 07 0 0 94 SANDRIDGE ENERGY INC COM NEW 80007P869 0 15 SH DFND 07 15 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 584 35825 SH DFND 09 0 0 35825 SANDRIDGE ENERGY INC COM NEW 80007P869 1 60 SH DFND 09 60 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 133 SH DFND 19 0 0 133 SANDRIDGE ENERGY INC COM NEW 80007P869 466 28568 SH DFND 19 28568 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 60 11609 SH DFND 01 11609 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 135 26173 SH DFND 02 26173 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 921 178119 SH DFND 03 178119 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 328 63479 SH DFND 04 63479 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 3032 SH DFND 07 3032 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2643 511274 SH DFND 09 0 0 511274 SANDSTORM GOLD LTD COM NEW 80013R206 1 117 SH DFND 19 117 0 0 SANDY SPRING BANCORP INC COM 800363103 30 857 SH DFND 02 857 0 0 SANDY SPRING BANCORP INC COM 800363103 1161 32940 SH DFND 04 32940 0 0 SANDY SPRING BANCORP INC COM 800363103 34 961 SH DFND 07 0 961 0 SANDY SPRING BANCORP INC COM 800363103 240 6812 SH DFND 07 0 0 6812 SANDY SPRING BANCORP INC COM 800363103 1 23 SH DFND 07 23 0 0 SANDY SPRING BANCORP INC COM 800363103 2827 80185 SH DFND 09 0 0 80185 SANDY SPRING BANCORP INC COM 800363103 269 7621 SH DFND 19 0 0 7621 SANDY SPRING BANCORP INC COM 800363103 2474 70173 SH DFND 19 70173 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 62 819 SH DFND 02 819 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3924 51820 SH DFND 04 51820 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 15 192 SH DFND 07 0 192 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 27 SH DFND 07 0 0 27 SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH DFND 07 4 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 994 13132 SH DFND 09 0 0 13132 SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH DFND 09 8 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1013 13378 SH DFND 19 0 0 13378 SANFILIPPO JOHN B & SON INC COM 800422107 2754 36364 SH DFND 19 36364 0 0 SANGAMO THERAPEUTICS INC COM 800677106 702 143177 SH DFND 02 143177 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1557 317689 SH DFND 04 317689 0 0 SANGAMO THERAPEUTICS INC COM 800677106 13 2626 SH DFND 07 0 2626 0 SANGAMO THERAPEUTICS INC COM 800677106 2 381 SH DFND 07 0 0 381 SANGAMO THERAPEUTICS INC COM 800677106 0 64 SH DFND 07 64 0 0 SANGAMO THERAPEUTICS INC COM 800677106 853 174007 SH DFND 09 0 0 174007 SANGAMO THERAPEUTICS INC COM 800677106 323 65928 SH DFND 19 0 0 65928 SANGAMO THERAPEUTICS INC COM 800677106 1913 390377 SH DFND 19 390377 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1 200 SH DFND 03 200 0 0 SANMINA CORPORATION COM 801056102 1 20 SH DFND 01 20 0 0 SANMINA CORPORATION COM 801056102 97 2107 SH DFND 02 2107 0 0 SANMINA CORPORATION COM 801056102 8829 191605 SH DFND 04 191605 0 0 SANMINA CORPORATION COM 801056102 1106 23998 SH DFND 07 0 23998 0 SANMINA CORPORATION COM 801056102 104 2251 SH DFND 07 0 0 2251 SANMINA CORPORATION COM 801056102 1 30 SH DFND 07 30 0 0 SANMINA CORPORATION COM 801056102 3297 71550 SH DFND 09 0 0 71550 SANMINA CORPORATION COM 801056102 3262 70784 SH DFND 12 70784 0 0 SANMINA CORPORATION COM 801056102 6606 143360 SH DFND 19 0 0 143360 SANMINA CORPORATION COM 801056102 9337 202620 SH DFND 19 202620 0 0 SANOFI SPONSORED ADR 80105N105 82160 2160973 SH DFND 01 2160973 0 0 SANOFI SPONSORED ADR 80105N105 4647 122225 SH DFND 02 122225 0 0 SANOFI SPONSORED ADR 80105N105 6136 161399 SH DFND 04 161399 0 0 SANOFI SPONSORED ADR 80105N105 13 348 SH DFND 07 0 0 348 SANOFI SPONSORED ADR 80105N105 4 117 SH DFND 08 117 0 0 SANOFI SPONSORED ADR 80105N105 46234 1216036 SH DFND 09 0 0 1216036 SANOFI SPONSORED ADR 80105N105 22036 579579 SH DFND 19 0 0 579579 SANOFI SPONSORED ADR 80105N105 85210 2241193 SH DFND 19 2241193 0 0 SAP SE SPON ADR 803054204 0 1 SH DFND 01 1 0 0 SAP SE SPON ADR 803054204 110 1350 SH DFND 02 1350 0 0 SAP SE SPON ADR 803054204 14170 174395 SH DFND 04 174395 0 0 SAP SE SPON ADR 803054204 13 159 SH DFND 07 0 0 159 SAP SE SPON ADR 803054204 21 259 SH DFND 08 259 0 0 SAP SE SPON ADR 803054204 76098 936584 SH DFND 09 0 0 936584 SAP SE SPON ADR 803054204 94 1156 SH DFND 09 1156 0 0 SAP SE SPON ADR 803054204 48321 594722 SH DFND 19 0 0 594722 SAP SE SPON ADR 803054204 65341 804200 SH DFND 19 804200 0 0 SARATOGA INVT CORP COM NEW 80349A208 730 35160 SH DFND 09 0 0 35160 SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 847 SH DFND 02 847 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 10 4694 SH DFND 04 4694 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 3 1517 SH DFND 07 0 1517 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 191 SH DFND 07 0 0 191 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 31 SH DFND 07 31 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 28 12610 SH DFND 09 0 0 12610 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 536 SH DFND 19 0 0 536 SARCOS TECHN AND ROBOTICS CO COM 80359A106 81 36457 SH DFND 19 36457 0 0 SAREPTA THERAPEUTICS INC COM 803607100 297 2686 SH DFND 01 2686 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4047 36614 SH DFND 02 36614 0 0 SAREPTA THERAPEUTICS INC COM 803607100 22235 201152 SH DFND 04 201152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 138 1246 SH DFND 05 1246 0 0 SAREPTA THERAPEUTICS INC COM 803607100 115 1041 SH DFND 07 0 1041 0 SAREPTA THERAPEUTICS INC COM 803607100 288 2609 SH DFND 07 0 0 2609 SAREPTA THERAPEUTICS INC COM 803607100 4 40 SH DFND 07 40 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8088 73164 SH DFND 09 0 0 73164 SAREPTA THERAPEUTICS INC COM 803607100 2707 24485 SH DFND 19 0 0 24485 SAREPTA THERAPEUTICS INC COM 803607100 5884 53230 SH DFND 19 53230 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5622 3387000 PRN DFND 02 3387000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1000 PRN DFND 09 0 0 1000 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2056 2000000 PRN DFND 07 2000000 0 0 SASOL LTD SPONSORED ADR 803866300 75 4749 SH DFND 02 4749 0 0 SASOL LTD SPONSORED ADR 803866300 388 24607 SH DFND 04 24607 0 0 SASOL LTD SPONSORED ADR 803866300 262 16655 SH DFND 09 0 0 16655 SASOL LTD SPONSORED ADR 803866300 737 46791 SH DFND 19 0 0 46791 SASOL LTD SPONSORED ADR 803866300 7551 479404 SH DFND 19 479404 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1320 220081 SH DFND 04 220081 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 3 500 SH DFND 09 0 0 500 SATSUMA PHARMACEUTICALS INC COM 80405P107 19 3235 SH DFND 19 3235 0 0 SAUL CTRS INC COM 804395101 16 422 SH DFND 02 422 0 0 SAUL CTRS INC COM 804395101 1297 34582 SH DFND 04 34582 0 0 SAUL CTRS INC COM 804395101 7 178 SH DFND 07 0 178 0 SAUL CTRS INC COM 804395101 2 42 SH DFND 07 0 0 42 SAUL CTRS INC COM 804395101 0 6 SH DFND 07 6 0 0 SAUL CTRS INC COM 804395101 234 6231 SH DFND 09 0 0 6231 SAUL CTRS INC COM 804395101 903 24086 SH DFND 19 0 0 24086 SAUL CTRS INC COM 804395101 3033 80886 SH DFND 19 80886 0 0 SAVARA INC COM 805111101 11 6800 SH DFND 02 6800 0 0 SAVARA INC COM 805111101 35 22308 SH DFND 04 22308 0 0 SAVARA INC COM 805111101 16 10002 SH DFND 09 0 0 10002 SAVARA INC COM 805111101 236 152211 SH DFND 12 152211 0 0 SAVE FOODS INC COM 80512Q303 2 1000 SH DFND 04 1000 0 0 SCANSOURCE INC COM 806037107 1 33 SH DFND 01 33 0 0 SCANSOURCE INC COM 806037107 7 263 SH DFND 02 263 0 0 SCANSOURCE INC COM 806037107 2002 75786 SH DFND 04 75786 0 0 SCANSOURCE INC COM 806037107 953 36089 SH DFND 07 0 36089 0 SCANSOURCE INC COM 806037107 2 77 SH DFND 07 0 0 77 SCANSOURCE INC COM 806037107 0 11 SH DFND 07 11 0 0 SCANSOURCE INC COM 806037107 100 3792 SH DFND 09 0 0 3792 SCANSOURCE INC COM 806037107 745 28226 SH DFND 19 0 0 28226 SCANSOURCE INC COM 806037107 1916 72560 SH DFND 19 72560 0 0 HENRY SCHEIN INC COM 806407102 49 738 SH DFND 01 738 0 0 HENRY SCHEIN INC COM 806407102 1200 18241 SH DFND 02 18241 0 0 HENRY SCHEIN INC COM 806407102 19258 292813 SH DFND 04 292813 0 0 HENRY SCHEIN INC COM 806407102 229 3473 SH DFND 05 3473 0 0 HENRY SCHEIN INC COM 806407102 201 3058 SH DFND 07 0 3058 0 HENRY SCHEIN INC COM 806407102 2030 30862 SH DFND 07 0 0 30862 HENRY SCHEIN INC COM 806407102 2097 31884 SH DFND 07 31884 0 0 HENRY SCHEIN INC COM 806407102 64 973 SH DFND 08 0 0 973 HENRY SCHEIN INC COM 806407102 956 14525 SH DFND 08 14525 0 0 HENRY SCHEIN INC COM 806407102 4770 72519 SH DFND 09 0 0 72519 HENRY SCHEIN INC COM 806407102 5885 89476 SH DFND 19 0 0 89476 HENRY SCHEIN INC COM 806407102 26448 402121 SH DFND 19 402121 0 0 SCHLUMBERGER LTD COM STK 806857108 281 7819 SH DFND 01 7819 0 0 SCHLUMBERGER LTD COM STK 806857108 19773 550779 SH DFND 02 550779 0 0 SCHLUMBERGER LTD COM STK 806857108 61965 1726057 SH DFND 04 1726057 0 0 SCHLUMBERGER LTD COM STK 806857108 1176 32762 SH DFND 05 32762 0 0 SCHLUMBERGER LTD COM STK 806857108 1091 30389 SH DFND 07 0 30389 0 SCHLUMBERGER LTD COM STK 806857108 1657 46155 SH DFND 07 0 0 46155 SCHLUMBERGER LTD COM STK 806857108 5416 150870 SH DFND 07 150870 0 0 SCHLUMBERGER LTD COM STK 806857108 1884 52480 SH DFND 08 0 0 52480 SCHLUMBERGER LTD COM STK 806857108 1367 38087 SH DFND 08 38087 0 0 SCHLUMBERGER LTD COM STK 806857108 230993 6434347 SH DFND 09 0 0 6434347 SCHLUMBERGER LTD COM STK 806857108 1536 42799 SH DFND 09 42799 0 0 SCHLUMBERGER LTD COM STK 806857108 1581 44044 SH DFND 15 0 0 44044 SCHLUMBERGER LTD COM STK 806857108 30815 858359 SH DFND 18 858359 0 0 SCHLUMBERGER LTD COM STK 806857108 32573 907326 SH DFND 19 0 0 907326 SCHLUMBERGER LTD COM STK 806857108 145608 4055947 SH DFND 19 4055947 0 0 SCHMITT INDS INC ORE COM NEW 806870200 105 50920 SH DFND 09 0 0 50920 SCHNITZER STEEL INDS INC CL A 806882106 657 23071 SH DFND 02 23071 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2229 78331 SH DFND 04 78331 0 0 SCHNITZER STEEL INDS INC CL A 806882106 16 568 SH DFND 07 0 568 0 SCHNITZER STEEL INDS INC CL A 806882106 90 3169 SH DFND 07 0 0 3169 SCHNITZER STEEL INDS INC CL A 806882106 0 11 SH DFND 07 11 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2968 104274 SH DFND 09 0 0 104274 SCHNITZER STEEL INDS INC CL A 806882106 583 20475 SH DFND 19 0 0 20475 SCHNITZER STEEL INDS INC CL A 806882106 1165 40928 SH DFND 19 40928 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 94 4612 SH DFND 02 4612 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4800 236448 SH DFND 04 236448 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 25 1224 SH DFND 07 0 1224 0 SCHNEIDER NATIONAL INC CL B 80689H102 161 7923 SH DFND 07 0 0 7923 SCHNEIDER NATIONAL INC CL B 80689H102 317 15631 SH DFND 07 15631 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 25656 1263845 SH DFND 09 0 0 1263845 SCHNEIDER NATIONAL INC CL B 80689H102 3298 162480 SH DFND 09 162480 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5682 279899 SH DFND 19 0 0 279899 SCHNEIDER NATIONAL INC CL B 80689H102 2227 109726 SH DFND 19 109726 0 0 SCHOLASTIC CORP COM 807066105 33 1083 SH DFND 02 1083 0 0 SCHOLASTIC CORP COM 807066105 3895 126634 SH DFND 04 126634 0 0 SCHOLASTIC CORP COM 807066105 17 551 SH DFND 07 0 551 0 SCHOLASTIC CORP COM 807066105 114 3703 SH DFND 07 0 0 3703 SCHOLASTIC CORP COM 807066105 0 12 SH DFND 07 12 0 0 SCHOLASTIC CORP COM 807066105 70 2280 SH DFND 09 0 0 2280 SCHOLASTIC CORP COM 807066105 1444 46954 SH DFND 19 0 0 46954 SCHOLASTIC CORP COM 807066105 4192 136267 SH DFND 19 136267 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 25 SH DFND 01 25 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH DFND 02 2 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1997 288239 SH DFND 04 288239 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3 485 SH DFND 07 0 485 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 108 SH DFND 07 0 0 108 SCHOLAR ROCK HLDG CORP COM 80706P103 0 8 SH DFND 07 8 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 39 SH DFND 19 0 0 39 SCHOLAR ROCK HLDG CORP COM 80706P103 49 7139 SH DFND 19 7139 0 0 SCHRODINGER INC COM 80810D103 1810 72439 SH DFND 02 72439 0 0 SCHRODINGER INC COM 80810D103 3801 152160 SH DFND 04 152160 0 0 SCHRODINGER INC COM 80810D103 31 1224 SH DFND 07 0 1224 0 SCHRODINGER INC COM 80810D103 4 171 SH DFND 07 0 0 171 SCHRODINGER INC COM 80810D103 6502 260259 SH DFND 07 260259 0 0 SCHRODINGER INC COM 80810D103 4238 169667 SH DFND 09 0 0 169667 SCHRODINGER INC COM 80810D103 621 24862 SH DFND 09 24862 0 0 SCHRODINGER INC COM 80810D103 45 1809 SH DFND 19 0 0 1809 SCHRODINGER INC COM 80810D103 450 18000 SH DFND 19 18000 0 0 SCHWAB CHARLES CORP COM 808513105 759 10554 SH DFND 01 10554 0 0 SCHWAB CHARLES CORP COM 808513105 11946 166212 SH DFND 02 166212 0 0 SCHWAB CHARLES CORP COM 808513105 144646 2012607 SH DFND 04 2012607 0 0 SCHWAB CHARLES CORP COM 808513105 66 913 SH DFND 05 913 0 0 SCHWAB CHARLES CORP COM 808513105 1319 18352 SH DFND 07 0 18352 0 SCHWAB CHARLES CORP COM 808513105 5514 76726 SH DFND 07 0 0 76726 SCHWAB CHARLES CORP COM 808513105 4520 62897 SH DFND 07 62897 0 0 SCHWAB CHARLES CORP COM 808513105 8898 123812 SH DFND 08 0 0 123812 SCHWAB CHARLES CORP COM 808513105 336345 4679906 SH DFND 09 0 0 4679906 SCHWAB CHARLES CORP COM 808513105 1329 18491 SH DFND 09 18491 0 0 SCHWAB CHARLES CORP COM 808513105 2374 33037 SH DFND 14 0 0 33037 SCHWAB CHARLES CORP COM 808513105 378 5258 SH DFND 15 0 0 5258 SCHWAB CHARLES CORP COM 808513105 99075 1378532 SH DFND 19 0 0 1378532 SCHWAB CHARLES CORP COM 808513105 366894 5104963 SH DFND 19 5104963 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29626 705543 SH DFND 09 0 0 705543 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 689 SH DFND 19 0 0 689 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4030 95979 SH DFND 19 95979 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 195 SH DFND 02 195 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47336 1117744 SH DFND 09 0 0 1117744 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126 2964 SH DFND 16 0 0 2964 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113 2678 SH DFND 19 0 0 2678 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 4766 SH DFND 19 4766 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 170 3039 SH DFND 04 3039 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59905 1073365 SH DFND 09 0 0 1073365 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27911 500115 SH DFND 19 0 0 500115 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658 11792 SH DFND 19 11792 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42464 725755 SH DFND 09 0 0 725755 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 8220 SH DFND 19 0 0 8220 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 729 12451 SH DFND 19 12451 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 69 SH DFND 04 69 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23147 382411 SH DFND 09 0 0 382411 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH DFND 16 0 0 1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 99 SH DFND 19 0 0 99 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1587 SH DFND 19 1587 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26587 703351 SH DFND 09 0 0 703351 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 79 SH DFND 16 0 0 79 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24479 647579 SH DFND 19 0 0 647579 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 151 3985 SH DFND 19 3985 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 20 1000 SH DFND 09 0 0 1000 SCHWAB STRATEGIC TR LONG TERM US 808524680 4 100 SH DFND 02 100 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 107 2549 SH DFND 04 2549 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 55 1311 SH DFND 09 0 0 1311 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98 4374 SH DFND 04 4374 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32639 1457106 SH DFND 09 0 0 1457106 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77 3452 SH DFND 16 0 0 3452 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 2 SH DFND 19 2 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 14 299 SH DFND 09 0 0 299 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 259 7493 SH DFND 09 0 0 7493 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28215 1203691 SH DFND 09 0 0 1203691 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 184 SH DFND 16 0 0 184 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH DFND 19 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6460 237577 SH DFND 09 0 0 237577 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 108 SH DFND 16 0 0 108 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1 SH DFND 19 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36999 1471123 SH DFND 09 0 0 1471123 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 155 SH DFND 16 0 0 155 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 1 SH DFND 19 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 377 SH DFND 02 377 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 82 SH DFND 04 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6087 143161 SH DFND 09 0 0 143161 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 104 SH DFND 16 0 0 104 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 211 SH DFND 19 211 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40955 857524 SH DFND 09 0 0 857524 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 142 SH DFND 16 0 0 142 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2934 61437 SH DFND 19 61437 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1390 29492 SH DFND 09 0 0 29492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1210 SH DFND 02 1210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1589 SH DFND 04 1589 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451090 6790461 SH DFND 09 0 0 6790461 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 4 SH DFND 16 0 0 4 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266 4004 SH DFND 19 0 0 4004 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1897 28553 SH DFND 19 28553 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 02 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106123 3772580 SH DFND 09 0 0 3772580 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 105 SH DFND 16 0 0 105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26156 929829 SH DFND 19 0 0 929829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1140 40540 SH DFND 19 40540 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 75 SH DFND 04 75 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4869 107466 SH DFND 09 0 0 107466 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 19 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4788 256200 SH DFND 02 256200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 178 SH DFND 04 178 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2850 152512 SH DFND 09 0 0 152512 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 51 SH DFND 16 0 0 51 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 34 SH DFND 19 34 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 980 19944 SH DFND 04 19944 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14373 292498 SH DFND 09 0 0 292498 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32929 682334 SH DFND 09 0 0 682334 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1096 22703 SH DFND 19 22703 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 72 SH DFND 04 72 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24901 480720 SH DFND 09 0 0 480720 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 26 SH DFND 16 0 0 26 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1938 37412 SH DFND 19 0 0 37412 SCHWAB STRATEGIC TR US TIPS ETF 808524870 334 6444 SH DFND 19 6444 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10525 379268 SH DFND 09 0 0 379268 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 70 SH DFND 16 0 0 70 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23 817 SH DFND 19 0 0 817 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2195 79104 SH DFND 19 79104 0 0 MATIV HOLDINGS INC COM 808541106 1 24 SH DFND 01 24 0 0 MATIV HOLDINGS INC COM 808541106 83 3767 SH DFND 02 3767 0 0 MATIV HOLDINGS INC COM 808541106 4558 206418 SH DFND 04 206418 0 0 MATIV HOLDINGS INC COM 808541106 26 1183 SH DFND 07 0 1183 0 MATIV HOLDINGS INC COM 808541106 4 164 SH DFND 07 0 0 164 MATIV HOLDINGS INC COM 808541106 1 27 SH DFND 07 27 0 0 MATIV HOLDINGS INC COM 808541106 1396 63219 SH DFND 09 0 0 63219 MATIV HOLDINGS INC COM 808541106 775 35099 SH DFND 19 0 0 35099 MATIV HOLDINGS INC COM 808541106 3458 156593 SH DFND 19 156593 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 97 1092 SH DFND 02 1092 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6319 71454 SH DFND 04 71454 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 108 1221 SH DFND 07 0 1221 0 SCIENCE APPLICATIONS INTL CO COM 808625107 276 3121 SH DFND 07 0 0 3121 SCIENCE APPLICATIONS INTL CO COM 808625107 295 3337 SH DFND 07 3337 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 22443 253791 SH DFND 09 0 0 253791 SCIENCE APPLICATIONS INTL CO COM 808625107 2597 29362 SH DFND 19 0 0 29362 SCIENCE APPLICATIONS INTL CO COM 808625107 6750 76326 SH DFND 19 76326 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1 455 SH DFND 02 455 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1 613 SH DFND 04 613 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1 500 SH DFND 07 0 500 0 SCIENCE 37 HOLDINGS INC COM 808644108 0 8 SH DFND 07 8 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 13 8328 SH DFND 09 0 0 8328 SCIENCE 37 HOLDINGS INC COM 808644108 1 353 SH DFND 19 0 0 353 SCIENCE 37 HOLDINGS INC COM 808644108 83 51556 SH DFND 19 51556 0 0 LIGHT & WONDER INC COM 80874P109 0 10 SH DFND 01 10 0 0 LIGHT & WONDER INC COM 80874P109 15 355 SH DFND 02 355 0 0 LIGHT & WONDER INC COM 80874P109 98087 2287487 SH DFND 04 2287487 0 0 LIGHT & WONDER INC COM 80874P109 50 1166 SH DFND 07 0 1166 0 LIGHT & WONDER INC COM 80874P109 12 277 SH DFND 07 0 0 277 LIGHT & WONDER INC COM 80874P109 2 45 SH DFND 07 45 0 0 LIGHT & WONDER INC COM 80874P109 7042 164219 SH DFND 09 0 0 164219 LIGHT & WONDER INC COM 80874P109 16624 387686 SH DFND 12 387686 0 0 LIGHT & WONDER INC COM 80874P109 978 22810 SH DFND 19 0 0 22810 LIGHT & WONDER INC COM 80874P109 29901 697310 SH DFND 19 697310 0 0 SCIPLAY CORPORATION CL A 809087109 1 86 SH DFND 02 86 0 0 SCIPLAY CORPORATION CL A 809087109 3471 295185 SH DFND 04 295185 0 0 SCIPLAY CORPORATION CL A 809087109 16 1355 SH DFND 09 0 0 1355 SCIPLAY CORPORATION CL A 809087109 4571 388661 SH DFND 12 388661 0 0 SCIPLAY CORPORATION CL A 809087109 47 3959 SH DFND 19 3959 0 0 SCOPUS BIOPHARMA INC COM 809171101 0 2 SH DFND 04 2 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 13 SH DFND 01 13 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 121 2830 SH DFND 02 2830 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 17207 402498 SH DFND 04 402498 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 38 897 SH DFND 07 0 897 0 SCOTTS MIRACLE-GRO CO CL A 810186106 22 517 SH DFND 07 0 0 517 SCOTTS MIRACLE-GRO CO CL A 810186106 1 19 SH DFND 07 19 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10693 250119 SH DFND 09 0 0 250119 SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH DFND 09 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1244 29110 SH DFND 19 0 0 29110 SCOTTS MIRACLE-GRO CO CL A 810186106 7171 167751 SH DFND 19 167751 0 0 SCPHARMACEUTICALS INC COM 810648105 0 10 SH DFND 02 10 0 0 SCPHARMACEUTICALS INC COM 810648105 0 1 SH DFND 04 1 0 0 SCPHARMACEUTICALS INC COM 810648105 606 92927 SH DFND 09 0 0 92927 SCPHARMACEUTICALS INC COM 810648105 2 351 SH DFND 19 351 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 18 SH DFND 02 18 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2533 224796 SH DFND 04 224796 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 863 76537 SH DFND 07 0 76537 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 159 SH DFND 07 0 0 159 SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH DFND 07 24 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 136 12066 SH DFND 09 0 0 12066 SCRIPPS E W CO OHIO CL A NEW 811054402 579 51387 SH DFND 19 0 0 51387 SCRIPPS E W CO OHIO CL A NEW 811054402 2471 219244 SH DFND 19 219244 0 0 SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH DFND 00 10 0 0 SCULPTOR CAP MGMT COM CL A 811246107 7 759 SH DFND 02 759 0 0 SCULPTOR CAP MGMT COM CL A 811246107 166 18828 SH DFND 04 18828 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2 229 SH DFND 07 0 229 0 SCULPTOR CAP MGMT COM CL A 811246107 0 3 SH DFND 07 3 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1062 120149 SH DFND 09 0 0 120149 SCULPTOR CAP MGMT COM CL A 811246107 55 6260 SH DFND 10 6260 0 0 SCULPTOR CAP MGMT COM CL A 811246107 103 11699 SH DFND 19 0 0 11699 SCULPTOR CAP MGMT COM CL A 811246107 407 46066 SH DFND 19 46066 0 0 SCYNEXIS INC COM NEW 811292200 0 100 SH DFND 04 100 0 0 SCYNEXIS INC COM NEW 811292200 34 14001 SH DFND 09 0 0 14001 SEA LTD SPONSORD ADS 81141R100 7621 135969 SH DFND 01 135969 0 0 SEA LTD SPONSORD ADS 81141R100 30068 536451 SH DFND 02 536451 0 0 SEA LTD SPONSORD ADS 81141R100 136513 2435552 SH DFND 04 2435552 0 0 SEA LTD SPONSORD ADS 81141R100 55784 995253 SH DFND 06 995253 0 0 SEA LTD SPONSORD ADS 81141R100 7792 139011 SH DFND 07 0 139011 0 SEA LTD SPONSORD ADS 81141R100 21809 389098 SH DFND 07 0 0 389098 SEA LTD SPONSORD ADS 81141R100 232764 4152779 SH DFND 07 4152779 0 0 SEA LTD SPONSORD ADS 81141R100 679 12114 SH DFND 08 0 0 12114 SEA LTD SPONSORD ADS 81141R100 21895 390638 SH DFND 09 0 0 390638 SEA LTD SPONSORD ADS 81141R100 0 1 SH DFND 09 1 0 0 SEA LTD SPONSORD ADS 81141R100 953 17006 SH DFND 14 0 0 17006 SEA LTD SPONSORD ADS 81141R100 477 8516 SH DFND 15 0 0 8516 SEA LTD SPONSORD ADS 81141R100 2335 41653 SH DFND 19 0 0 41653 SEA LTD SPONSORD ADS 81141R100 16932 302095 SH DFND 19 302095 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 679 692000 PRN DFND 02 692000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2557 2605000 PRN DFND 07 2605000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2730 3898000 PRN DFND 02 3898000 0 0 SEABOARD CORP DEL COM 811543107 31 9 SH DFND 02 9 0 0 SEABOARD CORP DEL COM 811543107 1446 425 SH DFND 04 425 0 0 SEABOARD CORP DEL COM 811543107 497 146 SH DFND 07 0 146 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 07 0 0 1 SEABOARD CORP DEL COM 811543107 592 174 SH DFND 07 174 0 0 SEABOARD CORP DEL COM 811543107 2191 644 SH DFND 09 0 0 644 SEABOARD CORP DEL COM 811543107 701 206 SH DFND 19 0 0 206 SEABOARD CORP DEL COM 811543107 2103 618 SH DFND 19 618 0 0 SEACHANGE INTL INC COM 811699107 2 4214 SH DFND 02 4214 0 0 SEACHANGE INTL INC COM 811699107 0 787 SH DFND 04 787 0 0 SEACHANGE INTL INC COM 811699107 1 2000 SH DFND 09 0 0 2000 SEACOAST BKG CORP FLA COM NEW 811707801 1 26 SH DFND 01 26 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 44 1450 SH DFND 02 1450 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5777 191087 SH DFND 04 191087 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1246 41219 SH DFND 05 41219 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 23 763 SH DFND 07 0 763 0 SEACOAST BKG CORP FLA COM NEW 811707801 6 183 SH DFND 07 0 0 183 SEACOAST BKG CORP FLA COM NEW 811707801 1 28 SH DFND 07 28 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 498 16489 SH DFND 09 0 0 16489 SEACOAST BKG CORP FLA COM NEW 811707801 703 23243 SH DFND 19 0 0 23243 SEACOAST BKG CORP FLA COM NEW 811707801 4365 144404 SH DFND 19 144404 0 0 SEAGEN INC COM 81181C104 18 128 SH DFND 01 128 0 0 SEAGEN INC COM 81181C104 4861 35523 SH DFND 02 35523 0 0 SEAGEN INC COM 81181C104 25393 185581 SH DFND 04 185581 0 0 SEAGEN INC COM 81181C104 241 1758 SH DFND 07 0 1758 0 SEAGEN INC COM 81181C104 624 4558 SH DFND 07 0 0 4558 SEAGEN INC COM 81181C104 276 2020 SH DFND 07 2020 0 0 SEAGEN INC COM 81181C104 20169 147399 SH DFND 09 0 0 147399 SEAGEN INC COM 81181C104 1753 12808 SH DFND 14 0 0 12808 SEAGEN INC COM 81181C104 5881 42980 SH DFND 19 0 0 42980 SEAGEN INC COM 81181C104 26534 193920 SH DFND 19 193920 0 0 SEABRIDGE GOLD INC COM 811916105 23 1972 SH DFND 01 1972 0 0 SEABRIDGE GOLD INC COM 811916105 121 10183 SH DFND 02 10183 0 0 SEABRIDGE GOLD INC COM 811916105 660 55600 SH DFND 03 55600 0 0 SEABRIDGE GOLD INC COM 811916105 4781 402789 SH DFND 04 402789 0 0 SEABRIDGE GOLD INC COM 811916105 506 42663 SH DFND 09 0 0 42663 SEABRIDGE GOLD INC COM 811916105 9 742 SH DFND 19 742 0 0 SEALED AIR CORP NEW COM 81211K100 7 159 SH DFND 01 159 0 0 SEALED AIR CORP NEW COM 81211K100 1990 44709 SH DFND 02 44709 0 0 SEALED AIR CORP NEW COM 81211K100 18204 408994 SH DFND 04 408994 0 0 SEALED AIR CORP NEW COM 81211K100 422 9480 SH DFND 05 9480 0 0 SEALED AIR CORP NEW COM 81211K100 131 2938 SH DFND 07 0 2938 0 SEALED AIR CORP NEW COM 81211K100 31 697 SH DFND 07 0 0 697 SEALED AIR CORP NEW COM 81211K100 93 2087 SH DFND 07 2087 0 0 SEALED AIR CORP NEW COM 81211K100 8626 193810 SH DFND 09 0 0 193810 SEALED AIR CORP NEW COM 81211K100 4179 93894 SH DFND 19 0 0 93894 SEALED AIR CORP NEW COM 81211K100 21786 489464 SH DFND 19 489464 0 0 SEASPINE HLDGS CORP COM 81255T108 0 19 SH DFND 01 19 0 0 SEASPINE HLDGS CORP COM 81255T108 0 34 SH DFND 02 34 0 0 SEASPINE HLDGS CORP COM 81255T108 335 58904 SH DFND 04 58904 0 0 SEASPINE HLDGS CORP COM 81255T108 2 320 SH DFND 07 0 320 0 SEASPINE HLDGS CORP COM 81255T108 0 4 SH DFND 07 4 0 0 SEASPINE HLDGS CORP COM 81255T108 152 26799 SH DFND 09 0 0 26799 SEASPINE HLDGS CORP COM 81255T108 87 15279 SH DFND 19 0 0 15279 SEASPINE HLDGS CORP COM 81255T108 762 134108 SH DFND 19 134108 0 0 SEAWORLD ENTMT INC COM 81282V100 109 2402 SH DFND 02 2402 0 0 SEAWORLD ENTMT INC COM 81282V100 3539 77767 SH DFND 04 77767 0 0 SEAWORLD ENTMT INC COM 81282V100 47 1036 SH DFND 07 0 1036 0 SEAWORLD ENTMT INC COM 81282V100 6 139 SH DFND 07 0 0 139 SEAWORLD ENTMT INC COM 81282V100 1 23 SH DFND 07 23 0 0 SEAWORLD ENTMT INC COM 81282V100 681 14960 SH DFND 09 0 0 14960 SEAWORLD ENTMT INC COM 81282V100 1335 29327 SH DFND 19 0 0 29327 SEAWORLD ENTMT INC COM 81282V100 3524 77432 SH DFND 19 77432 0 0 SECOO HLDG LTD SPONSORED ADR 81367P101 2 6285 SH DFND 04 6285 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5581 82057 SH DFND 01 82057 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9276 136394 SH DFND 02 136394 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120903 1777729 SH DFND 04 1777729 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210903 3101065 SH DFND 09 0 0 3101065 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 540 SH DFND 16 0 0 540 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1090 SH DFND 19 0 0 1090 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 744 10937 SH DFND 19 10937 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1642 13554 SH DFND 01 13554 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237691 1962608 SH DFND 02 1962608 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44075 363929 SH DFND 04 363929 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1228955 10147426 SH DFND 09 0 0 10147426 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 2063 SH DFND 16 0 0 2063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11747 96993 SH DFND 19 0 0 96993 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7422 61281 SH DFND 19 61281 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 10366 SH DFND 01 10366 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288509 4323524 SH DFND 02 4323524 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71846 1076670 SH DFND 04 1076670 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592615 8880781 SH DFND 09 0 0 8880781 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1469 SH DFND 16 0 0 1469 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8976 134509 SH DFND 19 0 0 134509 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3030 45409 SH DFND 19 45409 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 3009 SH DFND 01 3009 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128371 901166 SH DFND 02 901166 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7385 51843 SH DFND 04 51843 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378385 2656265 SH DFND 09 0 0 2656265 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1066 SH DFND 16 0 0 1066 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 3712 SH DFND 19 0 0 3712 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7440 52229 SH DFND 19 52229 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15807 219478 SH DFND 01 219478 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 406637 5646162 SH DFND 02 5646162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 216269 3002906 SH DFND 04 3002906 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 940244 13055320 SH DFND 09 0 0 13055320 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 236 SH DFND 09 236 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32947 457464 SH DFND 15 0 0 457464 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 822 SH DFND 16 0 0 822 SELECT SECTOR SPDR TR ENERGY 81369Y506 558 7743 SH DFND 19 0 0 7743 SELECT SECTOR SPDR TR ENERGY 81369Y506 110930 1540272 SH DFND 19 1540272 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4942 162765 SH DFND 01 162765 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72174 2377267 SH DFND 02 2377267 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25446 838128 SH DFND 04 838128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 936408 30843478 SH DFND 09 0 0 30843478 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH DFND 09 2 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 174 5745 SH DFND 16 0 0 5745 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 775 25527 SH DFND 19 0 0 25527 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3776 124387 SH DFND 19 124387 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104 1256 SH DFND 01 1256 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272563 3290234 SH DFND 02 3290234 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113683 1372326 SH DFND 04 1372326 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467645 5645158 SH DFND 09 0 0 5645158 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1423 SH DFND 16 0 0 1423 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 652 7869 SH DFND 19 0 0 7869 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3262 39379 SH DFND 19 39379 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836 7041 SH DFND 01 7041 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36977 311303 SH DFND 02 311303 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9641 81165 SH DFND 04 81165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817761 6884667 SH DFND 09 0 0 6884667 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2690 SH DFND 16 0 0 2690 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 4623 SH DFND 19 0 0 4623 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8158 68679 SH DFND 19 68679 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4388 91636 SH DFND 02 91636 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4192 87532 SH DFND 04 87532 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 245760 5131753 SH DFND 09 0 0 5131753 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131 2745 SH DFND 16 0 0 2745 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 2403 SH DFND 19 0 0 2403 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1329 27760 SH DFND 19 27760 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5284 146749 SH DFND 02 146749 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 463 12857 SH DFND 04 12857 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 174456 4844659 SH DFND 09 0 0 4844659 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1538 SH DFND 16 0 0 1538 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 999 SH DFND 19 0 0 999 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 972 26996 SH DFND 19 26996 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1499 22878 SH DFND 01 22878 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44301 676255 SH DFND 02 676255 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7885 120360 SH DFND 04 120360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721638 11015689 SH DFND 09 0 0 11015689 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6124 93495 SH DFND 15 0 0 93495 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 943 SH DFND 16 0 0 943 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6273 95753 SH DFND 19 0 0 95753 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1737 26508 SH DFND 19 26508 0 0 SECUREWORKS CORP CL A 81374A105 0 8 SH DFND 01 8 0 0 SECUREWORKS CORP CL A 81374A105 0 3 SH DFND 02 3 0 0 SECUREWORKS CORP CL A 81374A105 50 6212 SH DFND 04 6212 0 0 SECUREWORKS CORP CL A 81374A105 1 85 SH DFND 07 0 85 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 07 1 0 0 SECUREWORKS CORP CL A 81374A105 70 8716 SH DFND 09 0 0 8716 SECUREWORKS CORP CL A 81374A105 4 479 SH DFND 19 479 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 92 3175 SH DFND 09 0 0 3175 SECURITY NATL FINL CORP CL A NEW 814785309 0 22 SH DFND 02 22 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 62 9836 SH DFND 04 9836 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 118 18541 SH DFND 09 0 0 18541 SEELOS THERAPEUTICS INC COM 81577F109 10 9621 SH DFND 02 9621 0 0 SEELOS THERAPEUTICS INC COM 81577F109 2 1974 SH DFND 04 1974 0 0 SEELOS THERAPEUTICS INC COM 81577F109 319 309654 SH DFND 09 0 0 309654 SEER INC COM CL A 81578P106 16 2008 SH DFND 02 2008 0 0 SEER INC COM CL A 81578P106 1073 138593 SH DFND 04 138593 0 0 SEER INC COM CL A 81578P106 7 929 SH DFND 07 0 929 0 SEER INC COM CL A 81578P106 1 107 SH DFND 07 0 0 107 SEER INC COM CL A 81578P106 4872 629521 SH DFND 07 629521 0 0 SEER INC COM CL A 81578P106 8 978 SH DFND 09 0 0 978 SEER INC COM CL A 81578P106 5 705 SH DFND 19 0 0 705 SEER INC COM CL A 81578P106 445 57501 SH DFND 19 57501 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 33 4700 SH DFND 02 4700 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 495 71085 SH DFND 04 71085 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 10 1461 SH DFND 07 0 1461 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 196 SH DFND 07 0 0 196 SELECT ENERGY SVCS INC CL A COM 81617J301 0 29 SH DFND 07 29 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 349 50082 SH DFND 19 0 0 50082 SELECT ENERGY SVCS INC CL A COM 81617J301 1075 154167 SH DFND 19 154167 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 47 SH DFND 01 47 0 0 SELECT MED HLDGS CORP COM 81619Q105 38 1738 SH DFND 02 1738 0 0 SELECT MED HLDGS CORP COM 81619Q105 11117 503017 SH DFND 04 503017 0 0 SELECT MED HLDGS CORP COM 81619Q105 481 21781 SH DFND 07 0 21781 0 SELECT MED HLDGS CORP COM 81619Q105 8 347 SH DFND 07 0 0 347 SELECT MED HLDGS CORP COM 81619Q105 70 3157 SH DFND 07 3157 0 0 SELECT MED HLDGS CORP COM 81619Q105 1671 75621 SH DFND 09 0 0 75621 SELECT MED HLDGS CORP COM 81619Q105 2563 115960 SH DFND 19 0 0 115960 SELECT MED HLDGS CORP COM 81619Q105 7463 337703 SH DFND 19 337703 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 103 SH DFND 01 103 0 0 SELECTA BIOSCIENCES INC COM 816212104 9 5356 SH DFND 02 5356 0 0 SELECTA BIOSCIENCES INC COM 816212104 129 78661 SH DFND 04 78661 0 0 SELECTA BIOSCIENCES INC COM 816212104 12 7305 SH DFND 09 0 0 7305 SELECTIVE INS GROUP INC COM 816300107 1 7 SH DFND 01 7 0 0 SELECTIVE INS GROUP INC COM 816300107 327 4022 SH DFND 02 4022 0 0 SELECTIVE INS GROUP INC COM 816300107 7229 88807 SH DFND 04 88807 0 0 SELECTIVE INS GROUP INC COM 816300107 94 1160 SH DFND 07 0 1160 0 SELECTIVE INS GROUP INC COM 816300107 372 4567 SH DFND 07 0 0 4567 SELECTIVE INS GROUP INC COM 816300107 2 27 SH DFND 07 27 0 0 SELECTIVE INS GROUP INC COM 816300107 1677 20602 SH DFND 09 0 0 20602 SELECTIVE INS GROUP INC COM 816300107 3470 42628 SH DFND 19 0 0 42628 SELECTIVE INS GROUP INC COM 816300107 12725 156320 SH DFND 19 156320 0 0 SELECTQUOTE INC COM 816307300 14 19379 SH DFND 02 19379 0 0 SELECTQUOTE INC COM 816307300 283 388190 SH DFND 04 388190 0 0 SELECTQUOTE INC COM 816307300 2 2567 SH DFND 07 0 2567 0 SELECTQUOTE INC COM 816307300 0 365 SH DFND 07 0 0 365 SELECTQUOTE INC COM 816307300 0 36 SH DFND 07 36 0 0 SELECTQUOTE INC COM 816307300 11 14453 SH DFND 09 0 0 14453 SELECTQUOTE INC COM 816307300 1 1449 SH DFND 19 0 0 1449 SELECTQUOTE INC COM 816307300 27 36713 SH DFND 19 36713 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 108 53425 SH DFND 09 0 0 53425 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 152 SH DFND 02 152 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 55 63043 SH DFND 04 63043 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 2562 SH DFND 07 0 2562 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 292 SH DFND 07 0 0 292 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 59 SH DFND 07 59 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 15 16805 SH DFND 09 0 0 16805 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 882 SH DFND 19 0 0 882 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 609 SH DFND 19 609 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 66 SH DFND 09 0 0 66 SEMILEDS CORP COM NEW 816645204 1 600 SH DFND 04 600 0 0 SEMLER SCIENTIFIC INC COM 81684M104 181 4812 SH DFND 04 4812 0 0 SEMLER SCIENTIFIC INC COM 81684M104 39 1028 SH DFND 09 0 0 1028 SEMTECH CORP COM 816850101 10 332 SH DFND 01 332 0 0 SEMTECH CORP COM 816850101 820 27886 SH DFND 02 27886 0 0 SEMTECH CORP COM 816850101 22931 779702 SH DFND 04 779702 0 0 SEMTECH CORP COM 816850101 53 1815 SH DFND 05 1815 0 0 SEMTECH CORP COM 816850101 38 1290 SH DFND 07 0 1290 0 SEMTECH CORP COM 816850101 6 190 SH DFND 07 0 0 190 SEMTECH CORP COM 816850101 1 30 SH DFND 07 30 0 0 SEMTECH CORP COM 816850101 394 13409 SH DFND 09 0 0 13409 SEMTECH CORP COM 816850101 2758 93767 SH DFND 19 0 0 93767 SEMTECH CORP COM 816850101 8536 290240 SH DFND 19 290240 0 0 SEMPRA COM 816851109 207 1378 SH DFND 01 1378 0 0 SEMPRA COM 816851109 9485 63258 SH DFND 02 63258 0 0 SEMPRA COM 816851109 58609 390882 SH DFND 04 390882 0 0 SEMPRA COM 816851109 2641 17616 SH DFND 05 17616 0 0 SEMPRA COM 816851109 3468 23132 SH DFND 07 0 23132 0 SEMPRA COM 816851109 12999 86695 SH DFND 07 0 0 86695 SEMPRA COM 816851109 87850 585901 SH DFND 07 585901 0 0 SEMPRA COM 816851109 253717 1692125 SH DFND 09 0 0 1692125 SEMPRA COM 816851109 21721 144865 SH DFND 19 0 0 144865 SEMPRA COM 816851109 141706 945084 SH DFND 19 945084 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 4 364 SH DFND 01 364 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 9 806 SH DFND 02 806 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 124 11029 SH DFND 04 11029 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 6 497 SH DFND 07 0 497 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 116 SH DFND 07 0 0 116 SEMRUSH HLDGS INC CL A COM 81686C104 6955 620431 SH DFND 07 620431 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1751 156161 SH DFND 09 0 0 156161 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 171 10575 SH DFND 02 10575 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 54 3334 SH DFND 04 3334 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 100 6187 SH DFND 09 0 0 6187 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5123 317607 SH DFND 11 317607 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 951 58932 SH DFND 19 0 0 58932 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 357 22108 SH DFND 19 22108 0 0 SENECA FOODS CORP NEW CL B 817070105 84 1580 SH DFND 09 0 0 1580 SENECA FOODS CORP NEW CL A 817070501 2 46 SH DFND 02 46 0 0 SENECA FOODS CORP NEW CL A 817070501 998 19792 SH DFND 04 19792 0 0 SENECA FOODS CORP NEW CL A 817070501 848 16815 SH DFND 07 0 16815 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 07 1 0 0 SENECA FOODS CORP NEW CL A 817070501 552 10935 SH DFND 09 0 0 10935 SENECA FOODS CORP NEW CL A 817070501 127 2518 SH DFND 19 0 0 2518 SENECA FOODS CORP NEW CL A 817070501 788 15628 SH DFND 19 15628 0 0 SENESTECH INC COM NEW 81720R208 0 12 SH DFND 09 0 0 12 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 147 14817 SH DFND 04 14817 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 104 1506 SH DFND 02 1506 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7952 114675 SH DFND 04 114675 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 528 SH DFND 07 0 528 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 125 SH 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COM 81768T108 48 606 SH DFND 07 0 606 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 144 SH DFND 07 0 0 144 SERVISFIRST BANCSHARES INC COM 81768T108 55 691 SH DFND 07 691 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3551 44382 SH DFND 09 0 0 44382 SERVISFIRST BANCSHARES INC COM 81768T108 4821 60256 SH DFND 19 0 0 60256 SERVISFIRST BANCSHARES INC COM 81768T108 8753 109415 SH DFND 19 109415 0 0 SERVOTRONICS INC COM 817732100 0 7 SH DFND 02 7 0 0 SERVOTRONICS INC COM 817732100 21 1900 SH DFND 09 0 0 1900 SESEN BIO INC COM 817763105 279 655906 SH DFND 04 655906 0 0 SESEN BIO INC COM 817763105 26 62176 SH DFND 09 0 0 62176 SEVEN HILLS REALTY TRUST COM 81784E101 3 348 SH DFND 02 348 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 89 9753 SH DFND 04 9753 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 7040 771892 SH DFND 09 0 0 771892 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 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22 SH DFND 07 22 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 27 1580 SH DFND 09 0 0 1580 SHENANDOAH TELECOMMUNICATION COM 82312B106 344 20221 SH DFND 19 0 0 20221 SHENANDOAH TELECOMMUNICATION COM 82312B106 2273 133552 SH DFND 19 133552 0 0 SHERWIN WILLIAMS CO COM 824348106 89 436 SH DFND 01 436 0 0 SHERWIN WILLIAMS CO COM 824348106 4385 21416 SH DFND 02 21416 0 0 SHERWIN WILLIAMS CO COM 824348106 51122 249678 SH DFND 04 249678 0 0 SHERWIN WILLIAMS CO COM 824348106 23 113 SH DFND 05 113 0 0 SHERWIN WILLIAMS CO COM 824348106 644 3147 SH DFND 07 0 3147 0 SHERWIN WILLIAMS CO COM 824348106 25805 126030 SH DFND 07 0 0 126030 SHERWIN WILLIAMS CO COM 824348106 2879 14063 SH DFND 07 14063 0 0 SHERWIN WILLIAMS CO COM 824348106 1341 6551 SH DFND 08 0 0 6551 SHERWIN WILLIAMS CO COM 824348106 614 3000 SH DFND 08 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 348388 1701531 SH DFND 09 0 0 1701531 SHERWIN WILLIAMS CO COM 824348106 13170 64322 SH DFND 09 64322 0 0 SHERWIN WILLIAMS CO COM 824348106 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82509L107 1108687 41153949 SH DFND 07 41153949 0 0 SHOPIFY INC CL A 82509L107 65336 2425224 SH DFND 09 0 0 2425224 SHOPIFY INC CL A 82509L107 6687 248215 SH DFND 12 248215 0 0 SHOPIFY INC CL A 82509L107 2712 100663 SH DFND 14 0 0 100663 SHOPIFY INC CL A 82509L107 3459 128382 SH DFND 19 0 0 128382 SHOPIFY INC CL A 82509L107 20156 748173 SH DFND 19 748173 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 103 125000 PRN DFND 07 0 0 125000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3876 4721000 PRN DFND 07 4721000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 597 727000 PRN DFND 08 0 0 727000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 388 472000 PRN DFND 08 472000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 392 478000 PRN DFND 09 0 0 478000 SHORE BANCSHARES INC COM 825107105 0 5 SH DFND 02 5 0 0 SHORE BANCSHARES INC COM 825107105 23 1305 SH DFND 04 1305 0 0 SHORE BANCSHARES INC COM 825107105 3 160 SH DFND 07 0 160 0 SHORE BANCSHARES INC COM 825107105 0 2 SH DFND 07 2 0 0 SHORE BANCSHARES INC COM 825107105 2584 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DFND 07 7 0 0 SITIME CORP COM 82982T106 96 1222 SH DFND 09 0 0 1222 SITIME CORP COM 82982T106 289 3668 SH DFND 19 0 0 3668 SITIME CORP COM 82982T106 1211 15385 SH DFND 19 15385 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 121 5494 SH DFND 02 5494 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 1028 46487 SH DFND 04 46487 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 2 109 SH DFND 07 0 109 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 0 1 SH DFND 07 1 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 64 2904 SH DFND 09 0 0 2904 SITIO ROYALTIES CORP CLASS A COM 82982V101 244 11046 SH DFND 19 0 0 11046 SITIO ROYALTIES CORP CLASS A COM 82982V101 4529 204837 SH DFND 19 204837 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH DFND 01 33 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 106 6010 SH DFND 02 6010 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7913 447042 SH DFND 04 447042 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30 1696 SH DFND 07 0 1696 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 232 SH DFND 07 0 0 232 SIX FLAGS ENTMT CORP NEW COM 83001A102 261 14755 SH DFND 07 14755 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1616 91324 SH DFND 09 0 0 91324 SIX FLAGS ENTMT CORP NEW COM 83001A102 838 47344 SH DFND 19 0 0 47344 SIX FLAGS ENTMT CORP NEW COM 83001A102 5955 336419 SH DFND 19 336419 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 4513 276216 SH DFND 04 276216 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 25167 1540227 SH DFND 09 0 0 1540227 SIXTH STREET SPECIALTY LENDI COM 83012A109 1 65 SH DFND 19 0 0 65 SKECHERS U S A INC CL A 830566105 136 4293 SH DFND 02 4293 0 0 SKECHERS U S A INC CL A 830566105 6849 215931 SH DFND 04 215931 0 0 SKECHERS U S A INC CL A 830566105 94 2965 SH DFND 07 0 2965 0 SKECHERS U S A INC CL A 830566105 20 645 SH DFND 07 0 0 645 SKECHERS U S A INC CL A 830566105 2 64 SH DFND 07 64 0 0 SKECHERS U S A INC CL A 830566105 4366 137642 SH DFND 09 0 0 137642 SKECHERS U S A INC CL A 830566105 0 3 SH DFND 10 3 0 0 SKECHERS U S A INC CL A 830566105 3704 116777 SH DFND 19 0 0 116777 SKECHERS U S A INC CL A 830566105 6160 194184 SH DFND 19 194184 0 0 SKEENA RES LTD NEW COM 83056P715 8 1795 SH DFND 01 1795 0 0 SKEENA RES LTD NEW COM 83056P715 4 849 SH DFND 02 849 0 0 SKEENA RES LTD NEW COM 83056P715 909 194325 SH DFND 03 194325 0 0 SKEENA RES LTD NEW COM 83056P715 694 148395 SH DFND 09 0 0 148395 SKILLSOFT CORP CL A 83066P200 1168 638277 SH DFND 00 638277 0 0 SKILLSOFT CORP CL A 83066P200 0 24 SH DFND 02 24 0 0 SKILLSOFT CORP CL A 83066P200 29 15657 SH DFND 04 15657 0 0 SKILLSOFT CORP CL A 83066P200 3 1538 SH DFND 07 0 1538 0 SKILLSOFT CORP CL A 83066P200 0 193 SH DFND 07 0 0 193 SKILLSOFT CORP CL A 83066P200 0 33 SH DFND 07 33 0 0 SKILLSOFT CORP CL A 83066P200 27 14866 SH DFND 19 0 0 14866 SKILLSOFT CORP CL A 83066P200 328 179184 SH DFND 19 179184 0 0 SKILLZ INC COM 83067L109 23 22232 SH DFND 01 22232 0 0 SKILLZ INC COM 83067L109 38 37261 SH DFND 02 37261 0 0 SKILLZ INC COM 83067L109 1131 1108968 SH DFND 04 1108968 0 0 SKILLZ INC COM 83067L109 6 5752 SH DFND 07 0 5752 0 SKILLZ INC COM 83067L109 12 11677 SH DFND 07 0 0 11677 SKILLZ INC COM 83067L109 0 72 SH DFND 07 72 0 0 SKILLZ INC COM 83067L109 262 257335 SH DFND 09 0 0 257335 SKILLZ INC COM 83067L109 3 2736 SH DFND 19 0 0 2736 SKILLZ INC COM 83067L109 10 9593 SH DFND 19 9593 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2 37 SH DFND 01 37 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 477 9029 SH DFND 02 9029 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4415 83516 SH DFND 04 83516 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 62 1175 SH DFND 07 0 1175 0 SKYLINE CHAMPION CORPORATION COM 830830105 8 152 SH DFND 07 0 0 152 SKYLINE CHAMPION CORPORATION COM 830830105 1 26 SH DFND 07 26 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 475 8980 SH DFND 09 0 0 8980 SKYLINE CHAMPION CORPORATION COM 830830105 1831 34636 SH DFND 19 0 0 34636 SKYLINE CHAMPION CORPORATION COM 830830105 1524 28826 SH DFND 19 28826 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 4 SH DFND 02 4 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 9 2326 SH DFND 04 2326 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 7 22000 SH DFND 09 0 0 22000 SKYWEST INC COM 830879102 585 35965 SH DFND 02 35965 0 0 SKYWEST INC COM 830879102 4218 259414 SH DFND 04 259414 0 0 SKYWEST INC COM 830879102 791 48664 SH DFND 07 0 48664 0 SKYWEST INC COM 830879102 4 216 SH DFND 07 0 0 216 SKYWEST INC COM 830879102 0 10 SH DFND 07 10 0 0 SKYWEST INC COM 830879102 701 43100 SH DFND 09 0 0 43100 SKYWEST INC COM 830879102 1101 67685 SH DFND 19 0 0 67685 SKYWEST INC COM 830879102 2477 152367 SH DFND 19 152367 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 255 SH DFND 01 255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8460 99215 SH DFND 02 99215 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20830 244279 SH DFND 04 244279 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 306 3592 SH DFND 05 3592 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 627 7353 SH DFND 07 0 7353 0 SKYWORKS SOLUTIONS INC COM 83088M102 333 3905 SH DFND 07 0 0 3905 SKYWORKS SOLUTIONS INC COM 83088M102 1039 12182 SH DFND 07 12182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23971 281115 SH DFND 09 0 0 281115 SKYWORKS SOLUTIONS INC COM 83088M102 282 3307 SH DFND 09 3307 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14748 172952 SH DFND 19 0 0 172952 SKYWORKS SOLUTIONS INC COM 83088M102 73113 857424 SH DFND 19 857424 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1 87 SH DFND 02 87 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 127 16659 SH DFND 04 16659 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1 95 SH DFND 07 0 95 0 SKYWATER TECHNOLOGY INC COM 83089J108 0 4 SH DFND 07 4 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 63 8240 SH DFND 09 0 0 8240 SKYWATER TECHNOLOGY INC COM 83089J108 5 660 SH DFND 19 0 0 660 SKYWATER TECHNOLOGY INC COM 83089J108 163 21320 SH DFND 19 21320 0 0 SLEEP NUMBER CORP COM 83125X103 1 29 SH DFND 01 29 0 0 SLEEP NUMBER CORP COM 83125X103 527 15598 SH DFND 02 15598 0 0 SLEEP NUMBER CORP COM 83125X103 4605 136212 SH DFND 04 136212 0 0 SLEEP NUMBER CORP COM 83125X103 15 435 SH DFND 07 0 435 0 SLEEP NUMBER CORP COM 83125X103 2 67 SH DFND 07 0 0 67 SLEEP NUMBER CORP COM 83125X103 15 443 SH DFND 07 443 0 0 SLEEP NUMBER CORP COM 83125X103 1368 40451 SH DFND 09 0 0 40451 SLEEP NUMBER CORP COM 83125X103 710 20991 SH DFND 19 0 0 20991 SLEEP NUMBER CORP COM 83125X103 2717 80372 SH DFND 19 80372 0 0 SMITH & WESSON BRANDS INC COM 831754106 116 11181 SH DFND 02 11181 0 0 SMITH & WESSON BRANDS INC COM 831754106 4366 421015 SH DFND 04 421015 0 0 SMITH & WESSON BRANDS INC COM 831754106 6 618 SH DFND 07 0 618 0 SMITH & WESSON BRANDS INC COM 831754106 38 3623 SH DFND 07 0 0 3623 SMITH & WESSON BRANDS INC COM 831754106 0 27 SH DFND 07 27 0 0 SMITH & WESSON BRANDS INC COM 831754106 976 94096 SH DFND 09 0 0 94096 SMITH & WESSON BRANDS INC COM 831754106 169 16331 SH DFND 19 0 0 16331 SMITH & WESSON BRANDS INC COM 831754106 134 12908 SH DFND 19 12908 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 899 SH DFND 02 899 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12672 545736 SH DFND 04 545736 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 389 16772 SH DFND 05 16772 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1698 73123 SH DFND 09 0 0 73123 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4402 189599 SH DFND 19 0 0 189599 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13385 576459 SH DFND 19 576459 0 0 SMITH A O CORP COM 831865209 48 986 SH DFND 01 986 0 0 SMITH A O CORP COM 831865209 1502 30921 SH DFND 02 30921 0 0 SMITH A O CORP COM 831865209 15414 317282 SH DFND 04 317282 0 0 SMITH A O CORP COM 831865209 124 2559 SH DFND 07 0 2559 0 SMITH A O CORP COM 831865209 161 3323 SH DFND 07 0 0 3323 SMITH A O CORP COM 831865209 89 1836 SH DFND 07 1836 0 0 SMITH A O CORP COM 831865209 13995 288080 SH DFND 09 0 0 288080 SMITH A O CORP COM 831865209 4692 96582 SH DFND 19 0 0 96582 SMITH A O CORP COM 831865209 34149 702945 SH DFND 19 702945 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 5 SH DFND 02 5 0 0 SMARTFINANCIAL INC COM NEW 83190L208 540 21853 SH DFND 04 21853 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3 141 SH DFND 07 0 141 0 SMARTFINANCIAL INC COM NEW 83190L208 0 2 SH DFND 07 2 0 0 SMARTFINANCIAL INC COM NEW 83190L208 68 2756 SH DFND 09 0 0 2756 SMARTFINANCIAL INC COM NEW 83190L208 62 2505 SH DFND 19 0 0 2505 SMARTFINANCIAL INC COM NEW 83190L208 130 5280 SH DFND 19 5280 0 0 SMART SAND INC COM 83191H107 7 4472 SH DFND 04 4472 0 0 SMART SAND INC COM 83191H107 7 4600 SH DFND 09 0 0 4600 SMART SAND INC COM 83191H107 3 1870 SH DFND 19 1870 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 77 SH DFND 01 77 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 659 727366 SH DFND 02 727366 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 77 84906 SH DFND 04 84906 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 33 SH DFND 07 33 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 94 103487 SH DFND 09 0 0 103487 SMILEDIRECTCLUB INC CL A COM 83192H106 0 57 SH DFND 19 57 0 0 SMARTRENT INC COM CL A 83193G107 24 10645 SH DFND 02 10645 0 0 SMARTRENT INC COM CL A 83193G107 177 77969 SH DFND 04 77969 0 0 SMARTRENT INC COM CL A 83193G107 5 2268 SH DFND 07 0 2268 0 SMARTRENT INC COM CL A 83193G107 1 267 SH DFND 07 0 0 267 SMARTRENT INC COM CL A 83193G107 0 46 SH DFND 07 46 0 0 SMARTRENT INC COM CL A 83193G107 9 3880 SH DFND 09 0 0 3880 SMARTRENT INC COM CL A 83193G107 86 37782 SH DFND 09 37782 0 0 SMARTRENT INC COM CL A 83193G107 7 3197 SH DFND 19 0 0 3197 SMARTRENT INC COM CL A 83193G107 99 43765 SH DFND 19 43765 0 0 SMARTSHEET INC COM CL A 83200N103 690 20077 SH DFND 02 20077 0 0 SMARTSHEET INC COM CL A 83200N103 5020 146092 SH DFND 04 146092 0 0 SMARTSHEET INC COM CL A 83200N103 54 1564 SH DFND 07 0 1564 0 SMARTSHEET INC COM CL A 83200N103 44 1283 SH DFND 07 0 0 1283 SMARTSHEET INC COM CL A 83200N103 2 56 SH DFND 07 56 0 0 SMARTSHEET INC COM CL A 83200N103 6314 183752 SH DFND 09 0 0 183752 SMARTSHEET INC COM CL A 83200N103 470 13681 SH DFND 09 13681 0 0 SMARTSHEET INC COM CL A 83200N103 438 12755 SH DFND 19 0 0 12755 SMARTSHEET INC COM CL A 83200N103 3476 101150 SH DFND 19 101150 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3994 3872000 PRN DFND 02 3872000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 9 4107 SH DFND 02 4107 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 2 1081 SH DFND 04 1081 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 51 22364 SH DFND 09 0 0 22364 SMITH MIDLAND CORP COM 832156103 17 639 SH DFND 09 0 0 639 SMUCKER J M CO COM NEW 832696405 44 317 SH DFND 01 317 0 0 SMUCKER J M CO COM NEW 832696405 1466 10669 SH DFND 02 10669 0 0 SMUCKER J M CO COM NEW 832696405 24697 179733 SH DFND 04 179733 0 0 SMUCKER J M CO COM NEW 832696405 66 480 SH DFND 05 480 0 0 SMUCKER J M CO COM NEW 832696405 330 2398 SH DFND 07 0 2398 0 SMUCKER J M CO COM NEW 832696405 1295 9425 SH DFND 07 0 0 9425 SMUCKER J M CO COM NEW 832696405 1381 10053 SH DFND 07 10053 0 0 SMUCKER J M CO COM NEW 832696405 41131 299327 SH DFND 09 0 0 299327 SMUCKER J M CO COM NEW 832696405 442 3217 SH DFND 09 3217 0 0 SMUCKER J M CO COM NEW 832696405 55062 400716 SH DFND 19 0 0 400716 SMUCKER J M CO COM NEW 832696405 57433 417971 SH DFND 19 417971 0 0 SNAP ON INC COM 833034101 5 25 SH DFND 01 25 0 0 SNAP ON INC COM 833034101 2755 13684 SH DFND 02 13684 0 0 SNAP ON INC COM 833034101 37753 187498 SH DFND 04 187498 0 0 SNAP ON INC COM 833034101 51 252 SH DFND 05 252 0 0 SNAP ON INC COM 833034101 586 2912 SH DFND 07 0 2912 0 SNAP ON INC COM 833034101 377 1872 SH DFND 07 0 0 1872 SNAP ON INC COM 833034101 992 4929 SH DFND 07 4929 0 0 SNAP ON INC COM 833034101 37690 187188 SH DFND 09 0 0 187188 SNAP ON INC COM 833034101 353 1755 SH DFND 09 1755 0 0 SNAP ON INC COM 833034101 12660 62874 SH DFND 19 0 0 62874 SNAP ON INC COM 833034101 42189 209532 SH DFND 19 209532 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 67 6641 SH DFND 04 6641 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 4 351 SH DFND 07 0 351 0 SNAP ONE HOLDINGS CORP COM 83303Y105 0 45 SH DFND 07 0 0 45 SNAP ONE HOLDINGS CORP COM 83303Y105 0 7 SH DFND 07 7 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 133 13130 SH DFND 09 0 0 13130 SNAP ONE HOLDINGS CORP COM 83303Y105 15 1442 SH DFND 19 1442 0 0 SNAP INC CL A 83304A106 851 86647 SH DFND 01 86647 0 0 SNAP INC CL A 83304A106 22405 2281580 SH DFND 02 2281580 0 0 SNAP INC CL A 83304A106 26715 2720470 SH DFND 04 2720470 0 0 SNAP INC CL A 83304A106 137 13986 SH DFND 07 0 13986 0 SNAP INC CL A 83304A106 58 5956 SH DFND 07 0 0 5956 SNAP INC CL A 83304A106 147 15020 SH DFND 07 15020 0 0 SNAP INC CL A 83304A106 10472 1066376 SH DFND 09 0 0 1066376 SNAP INC CL A 83304A106 233 23752 SH DFND 19 0 0 23752 SNAP INC CL A 83304A106 3316 337635 SH DFND 19 337635 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 986 1143000 PRN DFND 02 1143000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 2812 3095000 PRN DFND 02 3095000 0 0 SNAP INC NOTE 5/0 83304AAF3 4471 6417000 PRN DFND 02 6417000 0 0 SNAP INC NOTE 5/0 83304AAF3 2762 3965000 PRN DFND 07 3965000 0 0 SNAP INC NOTE 5/0 83304AAF3 137 197000 PRN DFND 09 0 0 197000 SNDL INC COM 83307B101 39 17824 SH DFND 02 17824 0 0 SNDL INC COM 83307B101 1513 694105 SH DFND 04 694105 0 0 SNDL INC COM 83307B101 18 8450 SH DFND 09 0 0 8450 SNDL INC COM 83307B101 1 376 SH DFND 19 376 0 0 SNOW LAKE RES LTD COM 83336J208 1 400 SH DFND 09 0 0 400 SNOWFLAKE INC CL A 833445109 412 2424 SH DFND 01 2424 0 0 SNOWFLAKE INC CL A 833445109 7466 43927 SH DFND 02 43927 0 0 SNOWFLAKE INC CL A 833445109 26381 155216 SH DFND 04 155216 0 0 SNOWFLAKE INC CL A 833445109 965 5676 SH DFND 06 0 0 5676 SNOWFLAKE INC CL A 833445109 52318 307825 SH DFND 06 307825 0 0 SNOWFLAKE INC CL A 833445109 36342 213824 SH DFND 07 0 213824 0 SNOWFLAKE INC CL A 833445109 263426 1549931 SH DFND 07 0 0 1549931 SNOWFLAKE INC CL A 833445109 2016217 11862893 SH DFND 07 11862893 0 0 SNOWFLAKE INC CL A 833445109 225190 1324956 SH DFND 09 0 0 1324956 SNOWFLAKE INC CL A 833445109 90 528 SH DFND 09 528 0 0 SNOWFLAKE INC CL A 833445109 116 685 SH DFND 14 0 0 685 SNOWFLAKE INC CL A 833445109 26181 154042 SH DFND 19 0 0 154042 SNOWFLAKE INC CL A 833445109 65522 385516 SH DFND 19 385516 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 38 SH DFND 02 38 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 46 63459 SH DFND 04 63459 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 508 SH DFND 19 0 0 508 SOBR SAFE INC COM NEW 833592207 0 1 SH DFND 04 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16646 183429 SH DFND 01 183429 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8549 94207 SH DFND 02 94207 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36699 404393 SH DFND 04 404393 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1695 18680 SH DFND 05 18680 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 91 1000 SH DFND 07 0 1000 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7943 87527 SH DFND 09 0 0 87527 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1942 21394 SH DFND 19 0 0 21394 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16482 181617 SH DFND 19 181617 0 0 SOCKET MOBILE INC COM NEW 83368E200 113 53210 SH DFND 09 0 0 53210 SOCIETY PASS INC COM 83370P102 0 78 SH DFND 01 78 0 0 SOCIETY PASS INC COM 83370P102 0 7 SH DFND 04 7 0 0 SOCIETY PASS INC COM 83370P102 1 364 SH DFND 09 0 0 364 SOCIETY PASS INC COM 83370P102 1 671 SH DFND 19 0 0 671 SOCIETY PASS INC COM 83370P102 3 2032 SH DFND 19 2032 0 0 SOFI TECHNOLOGIES INC COM 83406F102 27 5555 SH DFND 01 5555 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8842 1811835 SH DFND 02 1811835 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3097 634620 SH DFND 04 634620 0 0 SOFI TECHNOLOGIES INC COM 83406F102 38 7723 SH DFND 07 0 7723 0 SOFI TECHNOLOGIES INC COM 83406F102 9 1763 SH DFND 07 0 0 1763 SOFI TECHNOLOGIES INC COM 83406F102 2 316 SH DFND 07 316 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16692 3420439 SH DFND 09 0 0 3420439 SOFI TECHNOLOGIES INC COM 83406F102 537 110130 SH DFND 19 0 0 110130 SOFI TECHNOLOGIES INC COM 83406F102 4976 1019755 SH DFND 19 1019755 0 0 SOHU COM LTD SPONSORED ADS 83410S108 75 4672 SH DFND 02 4672 0 0 SOHU COM LTD SPONSORED ADS 83410S108 476 29632 SH DFND 04 29632 0 0 SOHU COM LTD SPONSORED ADS 83410S108 60 3763 SH DFND 09 0 0 3763 SOHU COM LTD SPONSORED ADS 83410S108 3 190 SH DFND 19 0 0 190 SOHU COM LTD SPONSORED ADS 83410S108 21 1309 SH DFND 19 1309 0 0 SLR INVESTMENT CORP COM 83413U100 0 18 SH DFND 01 18 0 0 SLR INVESTMENT CORP COM 83413U100 3 214 SH DFND 02 214 0 0 SLR INVESTMENT CORP COM 83413U100 78 6348 SH DFND 04 6348 0 0 SLR INVESTMENT CORP COM 83413U100 4003 324928 SH DFND 09 0 0 324928 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3045 13154 SH DFND 01 13154 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 463 1999 SH DFND 02 1999 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27337 118107 SH DFND 04 118107 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 254 1099 SH DFND 05 1099 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 272 1175 SH DFND 07 0 1175 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 268 SH DFND 07 0 0 268 SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 757 SH DFND 07 757 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34815 150415 SH DFND 09 0 0 150415 SOLAREDGE TECHNOLOGIES INC COM 83417M104 986 4259 SH DFND 09 4259 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10408 44968 SH DFND 19 0 0 44968 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33394 144275 SH DFND 19 144275 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 735 677000 PRN DFND 02 677000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2 2000 PRN DFND 09 0 0 2000 SOLARWINDS CORP COM NEW 83417Q204 0 16 SH DFND 02 16 0 0 SOLARWINDS CORP COM NEW 83417Q204 516 66569 SH DFND 04 66569 0 0 SOLARWINDS CORP COM NEW 83417Q204 8 1007 SH DFND 07 0 1007 0 SOLARWINDS CORP COM NEW 83417Q204 1 119 SH DFND 07 0 0 119 SOLARWINDS CORP COM NEW 83417Q204 0 18 SH DFND 07 18 0 0 SOLARWINDS CORP COM NEW 83417Q204 25 3288 SH DFND 09 0 0 3288 SOLARWINDS CORP COM NEW 83417Q204 194 25015 SH DFND 19 0 0 25015 SOLARWINDS CORP COM NEW 83417Q204 520 67143 SH DFND 19 67143 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12 1251 SH DFND 02 1251 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 894 95478 SH DFND 04 95478 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 283 SH DFND 07 0 283 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 4 SH DFND 07 4 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 187 19984 SH DFND 19 0 0 19984 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1586 169403 SH DFND 19 169403 0 0 SOLENO THERAPEUTICS INC COM 834203309 1 649 SH DFND 04 649 0 0 SOLIGENIX INC COM 834223307 3 7188 SH DFND 04 7188 0 0 SOLIGENIX INC COM 834223307 0 251 SH DFND 09 0 0 251 SOLID BIOSCIENCES INC COM 83422E105 0 312 SH DFND 01 312 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 2 SH DFND 02 2 0 0 SOLID BIOSCIENCES INC COM 83422E105 45 96441 SH DFND 04 96441 0 0 SOLID BIOSCIENCES INC COM 83422E105 2 4149 SH DFND 09 0 0 4149 SOLID POWER INC CLASS A COM 83422N105 125 23694 SH DFND 02 23694 0 0 SOLID POWER INC CLASS A COM 83422N105 361 68594 SH DFND 04 68594 0 0 SOLID POWER INC CLASS A COM 83422N105 10 1807 SH DFND 07 0 1807 0 SOLID POWER INC CLASS A COM 83422N105 2 305 SH DFND 07 0 0 305 SOLID POWER INC CLASS A COM 83422N105 0 43 SH DFND 07 43 0 0 SOLID POWER INC CLASS A COM 83422N105 367 69823 SH DFND 09 0 0 69823 SOLID POWER INC CLASS A COM 83422N105 0 1 SH DFND 09 1 0 0 SOLID POWER INC CLASS A COM 83422N105 4 670 SH DFND 19 0 0 670 SOLID POWER INC CLASS A COM 83422N105 220 41791 SH DFND 19 41791 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 8 2154 SH DFND 02 2154 0 0 SOLO BRANDS INC COM CL A 83425V104 2 474 SH DFND 04 474 0 0 SOLO BRANDS INC COM CL A 83425V104 1 202 SH DFND 07 0 202 0 SOLO BRANDS INC COM CL A 83425V104 0 3 SH DFND 07 3 0 0 SOLO BRANDS INC COM CL A 83425V104 11 2891 SH DFND 09 0 0 2891 SOLO BRANDS INC COM CL A 83425V104 24 6237 SH DFND 19 0 0 6237 SOLO BRANDS INC COM CL A 83425V104 141 37100 SH DFND 19 37100 0 0 SOLITARIO ZINC CORP COM 8342EP107 1 2253 SH DFND 09 0 0 2253 SOMALOGIC INC CLASS A COM 83444K105 41 13987 SH DFND 02 13987 0 0 SOMALOGIC INC CLASS A COM 83444K105 91 31514 SH DFND 04 31514 0 0 SOMALOGIC INC CLASS A COM 83444K105 9 3105 SH DFND 07 0 3105 0 SOMALOGIC INC CLASS A COM 83444K105 1 407 SH DFND 07 0 0 407 SOMALOGIC INC CLASS A COM 83444K105 3029 1044479 SH DFND 07 1044479 0 0 SOMALOGIC INC CLASS A COM 83444K105 56 19313 SH DFND 09 0 0 19313 SOMALOGIC INC CLASS A COM 83444K105 10 3310 SH DFND 19 0 0 3310 SOMALOGIC INC CLASS A COM 83444K105 393 135353 SH DFND 19 135353 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 40 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 3 1575 SH DFND 02 1575 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 14 8431 SH DFND 04 8431 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 1 400 SH DFND 07 0 400 0 SONDER HOLDINGS INC CLASS A COM 83542D102 0 5 SH DFND 07 5 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 33 20000 SH DFND 09 0 0 20000 SONDER HOLDINGS INC CLASS A COM 83542D102 3 1820 SH DFND 19 1820 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 250 SH DFND 04 250 0 0 SONENDO INC COM 835431107 153 143192 SH DFND 19 0 0 143192 SONIC AUTOMOTIVE INC CL A 83545G102 2 45 SH DFND 01 45 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 305 7045 SH DFND 02 7045 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9919 229084 SH DFND 04 229084 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 19 446 SH DFND 07 0 446 0 SONIC AUTOMOTIVE INC CL A 83545G102 25 586 SH DFND 07 0 0 586 SONIC AUTOMOTIVE INC CL A 83545G102 37 858 SH DFND 07 858 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 731 16875 SH DFND 09 0 0 16875 SONIC AUTOMOTIVE INC CL A 83545G102 1528 35285 SH DFND 19 0 0 35285 SONIC AUTOMOTIVE INC CL A 83545G102 3187 73607 SH DFND 19 73607 0 0 SONO TEK CORP COM 835483108 48 6800 SH DFND 09 0 0 6800 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 2 SH DFND 04 2 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 141 SH DFND 09 0 0 141 SONOCO PRODS CO COM 835495102 753 13280 SH DFND 02 13280 0 0 SONOCO PRODS CO COM 835495102 33481 590190 SH DFND 04 590190 0 0 SONOCO PRODS CO COM 835495102 70 1230 SH DFND 07 0 1230 0 SONOCO PRODS CO COM 835495102 23 412 SH DFND 07 0 0 412 SONOCO PRODS CO COM 835495102 3 46 SH DFND 07 46 0 0 SONOCO PRODS CO COM 835495102 7422 130829 SH DFND 09 0 0 130829 SONOCO PRODS CO COM 835495102 3367 59343 SH DFND 19 0 0 59343 SONOCO PRODS CO COM 835495102 23037 406074 SH DFND 19 406074 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 86 SH DFND 09 0 0 86 SONY GROUP CORPORATION SPONSORED ADR 835699307 3277 51164 SH DFND 01 51164 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 986 15402 SH DFND 02 15402 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5214 81408 SH DFND 04 81408 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 159 2489 SH DFND 05 2489 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 171 SH DFND 07 0 0 171 SONY GROUP CORPORATION SPONSORED ADR 835699307 6599 103026 SH DFND 07 103026 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 133582 2085589 SH DFND 09 0 0 2085589 SONY GROUP CORPORATION SPONSORED ADR 835699307 17678 276000 SH DFND 19 0 0 276000 SONY GROUP CORPORATION SPONSORED ADR 835699307 75648 1181079 SH DFND 19 1181079 0 0 SONOS INC COM 83570H108 1472 105891 SH DFND 02 105891 0 0 SONOS INC COM 83570H108 6214 447058 SH DFND 04 447058 0 0 SONOS INC COM 83570H108 23 1660 SH DFND 07 0 1660 0 SONOS INC COM 83570H108 5 375 SH DFND 07 0 0 375 SONOS INC COM 83570H108 1 59 SH DFND 07 59 0 0 SONOS INC COM 83570H108 32071 2307253 SH DFND 09 0 0 2307253 SONOS INC COM 83570H108 1114 80161 SH DFND 14 0 0 80161 SONOS INC COM 83570H108 283 20336 SH DFND 19 0 0 20336 SONOS INC COM 83570H108 1981 142513 SH DFND 19 142513 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 454 SH DFND 01 454 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 296 188249 SH DFND 02 188249 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 943 600760 SH DFND 04 600760 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 7228 SH DFND 07 0 7228 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 878 SH DFND 07 0 0 878 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 141 SH DFND 07 141 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 346 220522 SH DFND 09 0 0 220522 SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 16912 SH DFND 19 0 0 16912 SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 63823 SH DFND 19 63823 0 0 SOS LIMITED SPON ADS 83587W205 9 2259 SH DFND 02 2259 0 0 SOS LIMITED SPON ADS 83587W205 46 11072 SH DFND 04 11072 0 0 SOS LIMITED SPON ADS 83587W205 5 1190 SH DFND 09 0 0 1190 SOS LIMITED SPON ADS 83587W205 0 41 SH DFND 19 0 0 41 SOS LIMITED SPON ADS 83587W205 0 36 SH DFND 19 36 0 0 SOTHERLY HOTELS INC COM 83600C103 0 4 SH DFND 02 4 0 0 SOTHERLY HOTELS INC COM 83600C103 124 65711 SH DFND 09 0 0 65711 SOTERA HEALTH CO COM 83601L102 609 89323 SH DFND 02 89323 0 0 SOTERA HEALTH CO COM 83601L102 3949 579083 SH DFND 04 579083 0 0 SOTERA HEALTH CO COM 83601L102 15 2156 SH DFND 07 0 2156 0 SOTERA HEALTH CO COM 83601L102 2 295 SH DFND 07 0 0 295 SOTERA HEALTH CO COM 83601L102 0 48 SH DFND 07 48 0 0 SOTERA HEALTH CO COM 83601L102 3 367 SH DFND 09 0 0 367 SOTERA HEALTH CO COM 83601L102 521 76399 SH DFND 19 0 0 76399 SOTERA HEALTH CO COM 83601L102 3806 558052 SH DFND 19 558052 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 8 2571 SH DFND 02 2571 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 7 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 2102 60044 SH DFND 09 0 0 60044 SOUTH JERSEY INDS INC COM 838518108 0 2 SH DFND 01 2 0 0 SOUTH JERSEY INDS INC COM 838518108 3698 110646 SH DFND 02 110646 0 0 SOUTH JERSEY INDS INC COM 838518108 24083 720619 SH DFND 04 720619 0 0 SOUTH JERSEY INDS INC COM 838518108 49 1466 SH DFND 07 0 1466 0 SOUTH JERSEY INDS INC COM 838518108 12 351 SH DFND 07 0 0 351 SOUTH JERSEY INDS INC COM 838518108 93 2768 SH DFND 07 2768 0 0 SOUTH JERSEY INDS INC COM 838518108 11143 333419 SH DFND 09 0 0 333419 SOUTH JERSEY INDS INC COM 838518108 1840 55060 SH DFND 19 0 0 55060 SOUTH JERSEY INDS INC COM 838518108 11252 336690 SH DFND 19 336690 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 8008 120085 SH DFND 02 120085 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 729 26456 SH DFND 04 26456 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 3 93 SH DFND 07 0 93 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH DFND 07 1 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 343 12463 SH DFND 19 0 0 12463 SOUTH PLAINS FINANCIAL INC COM 83946P107 94 3401 SH DFND 19 3401 0 0 SOUTHSTATE CORPORATION COM 840441109 3 38 SH DFND 01 38 0 0 SOUTHSTATE CORPORATION COM 840441109 396 4999 SH DFND 02 4999 0 0 SOUTHSTATE CORPORATION COM 840441109 5130 64832 SH DFND 04 64832 0 0 SOUTHSTATE CORPORATION COM 840441109 1071 13540 SH DFND 05 13540 0 0 SOUTHSTATE CORPORATION COM 840441109 130 1644 SH DFND 07 0 1644 0 SOUTHSTATE CORPORATION COM 840441109 233 2951 SH DFND 07 0 0 2951 SOUTHSTATE CORPORATION COM 840441109 3 35 SH DFND 07 35 0 0 SOUTHSTATE CORPORATION COM 840441109 2163 27342 SH DFND 09 0 0 27342 SOUTHSTATE CORPORATION COM 840441109 993 12555 SH DFND 19 0 0 12555 SOUTHSTATE CORPORATION COM 840441109 3597 45458 SH DFND 19 45458 0 0 SOUTHERN CO COM 842587107 335 4923 SH DFND 01 4923 0 0 SOUTHERN CO COM 842587107 11724 172418 SH DFND 02 172418 0 0 SOUTHERN CO COM 842587107 102262 1503860 SH DFND 04 1503860 0 0 SOUTHERN CO COM 842587107 112 1642 SH DFND 05 1642 0 0 SOUTHERN CO COM 842587107 1033 15184 SH DFND 07 0 15184 0 SOUTHERN CO COM 842587107 7391 108685 SH DFND 07 0 0 108685 SOUTHERN CO COM 842587107 6237 91717 SH DFND 07 91717 0 0 SOUTHERN CO COM 842587107 195795 2879342 SH DFND 09 0 0 2879342 SOUTHERN CO COM 842587107 51590 758677 SH DFND 19 0 0 758677 SOUTHERN CO COM 842587107 231080 3398240 SH DFND 19 3398240 0 0 SOUTHERN COPPER CORP COM 84265V105 158 3528 SH DFND 01 3528 0 0 SOUTHERN COPPER CORP COM 84265V105 1300 28998 SH DFND 02 28998 0 0 SOUTHERN COPPER CORP COM 84265V105 7846 174985 SH DFND 04 174985 0 0 SOUTHERN COPPER CORP COM 84265V105 51 1136 SH DFND 07 0 1136 0 SOUTHERN COPPER CORP COM 84265V105 20 453 SH DFND 07 0 0 453 SOUTHERN COPPER CORP COM 84265V105 3044 67892 SH DFND 07 67892 0 0 SOUTHERN COPPER CORP COM 84265V105 149 3327 SH DFND 08 0 0 3327 SOUTHERN COPPER CORP COM 84265V105 6140 136926 SH DFND 09 0 0 136926 SOUTHERN COPPER CORP COM 84265V105 223 4988 SH DFND 09 4988 0 0 SOUTHERN COPPER CORP COM 84265V105 459 10231 SH DFND 11 10231 0 0 SOUTHERN COPPER CORP COM 84265V105 3089 68881 SH DFND 19 0 0 68881 SOUTHERN COPPER CORP COM 84265V105 38677 862546 SH DFND 19 862546 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 509 12226 SH DFND 04 12226 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 3 68 SH DFND 07 0 68 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH DFND 07 1 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 213 5118 SH DFND 09 0 0 5118 SOUTHERN FIRST BANCSHARES COM 842873101 36 854 SH DFND 19 0 0 854 SOUTHERN FIRST BANCSHARES COM 842873101 563 13516 SH DFND 19 13516 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 6 SH DFND 02 6 0 0 SOUTHERN MO BANCORP INC COM 843380106 529 10372 SH DFND 04 10372 0 0 SOUTHERN MO BANCORP INC COM 843380106 4 71 SH DFND 07 0 71 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 07 1 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 18 SH DFND 09 0 0 18 SOUTHERN MO BANCORP INC COM 843380106 43 833 SH DFND 19 0 0 833 SOUTHERN MO BANCORP INC COM 843380106 42 817 SH DFND 19 817 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 33 1200 SH DFND 09 0 0 1200 SOUTHERN STS BANCSHARES INC COM 843878307 4 136 SH DFND 19 136 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 36 SH DFND 01 36 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36 1007 SH DFND 02 1007 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3990 112828 SH DFND 04 112828 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13 376 SH DFND 07 0 376 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3 92 SH DFND 07 0 0 92 SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH DFND 07 16 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1068 30215 SH DFND 09 0 0 30215 SOUTHSIDE BANCSHARES INC COM 84470P109 335 9466 SH DFND 19 0 0 9466 SOUTHSIDE BANCSHARES INC COM 84470P109 2396 67767 SH DFND 19 67767 0 0 SOUTHWEST AIRLS CO COM 844741108 109 3536 SH DFND 01 3536 0 0 SOUTHWEST AIRLS CO COM 844741108 4231 137196 SH DFND 02 137196 0 0 SOUTHWEST AIRLS CO COM 844741108 19107 619552 SH DFND 04 619552 0 0 SOUTHWEST AIRLS CO COM 844741108 57 1859 SH DFND 07 0 1859 0 SOUTHWEST AIRLS CO COM 844741108 680 22054 SH DFND 07 0 0 22054 SOUTHWEST AIRLS CO COM 844741108 613 19882 SH DFND 07 19882 0 0 SOUTHWEST AIRLS CO COM 844741108 105452 3419327 SH DFND 09 0 0 3419327 SOUTHWEST AIRLS CO COM 844741108 347 11253 SH DFND 15 0 0 11253 SOUTHWEST AIRLS CO COM 844741108 11317 366952 SH DFND 19 0 0 366952 SOUTHWEST AIRLS CO COM 844741108 47594 1543240 SH DFND 19 1543240 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2358 2062000 PRN DFND 02 2062000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11 10000 PRN DFND 09 0 0 10000 SOUTHWEST GAS HLDGS INC COM 844895102 120 1722 SH DFND 01 1722 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 85 1215 SH DFND 02 1215 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9759 139920 SH DFND 04 139920 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 93 1334 SH DFND 07 0 1334 0 SOUTHWEST GAS HLDGS INC COM 844895102 12 178 SH DFND 07 0 0 178 SOUTHWEST GAS HLDGS INC COM 844895102 2 29 SH DFND 07 29 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7792 111708 SH DFND 09 0 0 111708 SOUTHWEST GAS HLDGS INC COM 844895102 3487 49991 SH DFND 19 0 0 49991 SOUTHWEST GAS HLDGS INC COM 844895102 3581 51336 SH DFND 19 51336 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2539 414890 SH DFND 02 414890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9969 1628884 SH DFND 04 1628884 0 0 SOUTHWESTERN ENERGY CO COM 845467109 355 58057 SH DFND 05 58057 0 0 SOUTHWESTERN ENERGY CO COM 845467109 66 10780 SH DFND 07 0 10780 0 SOUTHWESTERN ENERGY CO COM 845467109 17 2701 SH DFND 07 0 0 2701 SOUTHWESTERN ENERGY CO COM 845467109 55 8989 SH DFND 07 8989 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11686 1909524 SH DFND 09 0 0 1909524 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 10 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8477 1385084 SH DFND 19 0 0 1385084 SOUTHWESTERN ENERGY CO COM 845467109 11639 1901817 SH DFND 19 1901817 0 0 SOVOS BRANDS INC COM 84612U107 6 434 SH DFND 02 434 0 0 SOVOS BRANDS INC COM 84612U107 1657 116359 SH DFND 04 116359 0 0 SOVOS BRANDS INC COM 84612U107 9 646 SH DFND 07 0 646 0 SOVOS BRANDS INC COM 84612U107 1 85 SH DFND 07 0 0 85 SOVOS BRANDS INC COM 84612U107 0 14 SH DFND 07 14 0 0 SOVOS BRANDS INC COM 84612U107 1 100 SH DFND 09 0 0 100 SOVOS BRANDS INC COM 84612U107 48 3391 SH DFND 19 0 0 3391 SOVOS BRANDS INC COM 84612U107 29 2069 SH DFND 19 2069 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 8 4300 SH DFND 04 4300 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 0 25 SH DFND 09 0 0 25 SPARTANNASH CO COM 847215100 0 14 SH DFND 01 14 0 0 SPARTANNASH CO COM 847215100 49 1682 SH DFND 02 1682 0 0 SPARTANNASH CO COM 847215100 4934 170007 SH DFND 04 170007 0 0 SPARTANNASH CO COM 847215100 22 765 SH DFND 07 0 765 0 SPARTANNASH CO COM 847215100 3 106 SH DFND 07 0 0 106 SPARTANNASH CO COM 847215100 0 17 SH DFND 07 17 0 0 SPARTANNASH CO COM 847215100 2431 83753 SH DFND 09 0 0 83753 SPARTANNASH CO COM 847215100 0 1 SH DFND 09 1 0 0 SPARTANNASH CO COM 847215100 2319 79909 SH DFND 19 0 0 79909 SPARTANNASH CO COM 847215100 5253 181030 SH DFND 19 181030 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 579 SH DFND 04 579 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 613 55263 SH DFND 09 0 0 55263 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 30 1285 SH DFND 09 0 0 1285 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 236 SH DFND 01 236 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 26536 SH DFND 02 26536 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 122208 SH DFND 04 122208 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 586 1363412 SH DFND 09 0 0 1363412 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 197 SH DFND 19 197 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1556 39859 SH DFND 02 39859 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6070 155519 SH DFND 04 155519 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 875 SH DFND 07 0 875 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 322 SH DFND 07 0 0 322 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 20 SH DFND 07 20 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 769 19702 SH DFND 09 0 0 19702 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4174 106941 SH DFND 19 0 0 106941 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4394 112588 SH DFND 19 112588 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 9 SH DFND 01 9 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 1018 SH DFND 02 1018 0 0 SPERO THERAPEUTICS INC COM 84833T103 31 15465 SH DFND 04 15465 0 0 SPERO THERAPEUTICS INC COM 84833T103 5 2749 SH DFND 09 0 0 2749 SPERO THERAPEUTICS INC COM 84833T103 0 13 SH DFND 19 13 0 0 SPHERE 3D CORP NEW COM 84841L308 3 7589 SH DFND 02 7589 0 0 SPHERE 3D CORP NEW COM 84841L308 1 1200 SH DFND 09 0 0 1200 SPIRE GLOBAL INC COM CL A 848560108 0 38 SH DFND 02 38 0 0 SPIRE GLOBAL INC COM CL A 848560108 19 17187 SH DFND 04 17187 0 0 SPIRE GLOBAL INC COM CL A 848560108 1 1007 SH DFND 07 0 1007 0 SPIRE GLOBAL INC COM CL A 848560108 0 33 SH DFND 07 33 0 0 SPIRE GLOBAL INC COM CL A 848560108 19 17341 SH DFND 09 0 0 17341 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220 10048 SH DFND 02 10048 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17399 793764 SH DFND 04 793764 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 1323 SH DFND 07 0 1323 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 3278 SH DFND 07 0 0 3278 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 48 SH DFND 07 48 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5259 239916 SH DFND 09 0 0 239916 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 19 SH DFND 09 19 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1739 79315 SH DFND 19 0 0 79315 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5112 233224 SH DFND 19 233224 0 0 SPIRIT AIRLS INC COM 848577102 1 62 SH DFND 01 62 0 0 SPIRIT AIRLS INC COM 848577102 369 19620 SH DFND 02 19620 0 0 SPIRIT AIRLS INC COM 848577102 13986 743172 SH DFND 04 743172 0 0 SPIRIT AIRLS INC COM 848577102 25 1341 SH DFND 07 0 1341 0 SPIRIT AIRLS INC COM 848577102 2 81 SH DFND 07 0 0 81 SPIRIT AIRLS INC COM 848577102 0 25 SH DFND 07 25 0 0 SPIRIT AIRLS INC COM 848577102 3140 166835 SH DFND 09 0 0 166835 SPIRIT AIRLS INC COM 848577102 155 8227 SH DFND 19 0 0 8227 SPIRIT AIRLS INC COM 848577102 1942 103170 SH DFND 19 103170 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2571 3019000 PRN DFND 02 3019000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4002 4700000 PRN DFND 07 4700000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 16 19000 PRN DFND 09 0 0 19000 SPIRE INC COM 84857L101 159 2546 SH DFND 02 2546 0 0 SPIRE INC COM 84857L101 8751 140400 SH DFND 04 140400 0 0 SPIRE INC COM 84857L101 69 1105 SH DFND 07 0 1105 0 SPIRE INC COM 84857L101 10 153 SH DFND 07 0 0 153 SPIRE INC COM 84857L101 1 24 SH DFND 07 24 0 0 SPIRE INC COM 84857L101 3055 49017 SH DFND 09 0 0 49017 SPIRE INC COM 84857L101 3038 48738 SH DFND 19 0 0 48738 SPIRE INC COM 84857L101 22356 358679 SH DFND 19 358679 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 46 2189 SH DFND 09 0 0 2189 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 19 6680 SH DFND 04 6680 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 10 3473 SH DFND 09 0 0 3473 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2209 61091 SH DFND 02 61091 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18379 508273 SH DFND 04 508273 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 558 15433 SH DFND 05 15433 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 589 16285 SH DFND 07 0 16285 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671 18560 SH DFND 07 0 0 18560 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 468 12932 SH DFND 07 12932 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5109 141278 SH DFND 09 0 0 141278 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1460 40367 SH DFND 19 0 0 40367 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7029 194385 SH DFND 19 194385 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 1 SH DFND 04 1 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 17 12200 SH DFND 09 0 0 12200 SPLUNK INC COM 848637104 744 9890 SH DFND 01 9890 0 0 SPLUNK INC COM 848637104 14655 194879 SH DFND 02 194879 0 0 SPLUNK INC COM 848637104 18412 244846 SH DFND 04 244846 0 0 SPLUNK INC COM 848637104 152 2022 SH DFND 07 0 2022 0 SPLUNK INC COM 848637104 385 5117 SH DFND 07 0 0 5117 SPLUNK INC COM 848637104 171 2270 SH DFND 07 2270 0 0 SPLUNK INC COM 848637104 17880 237767 SH DFND 09 0 0 237767 SPLUNK INC COM 848637104 266 3535 SH DFND 09 3535 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 10 1 0 0 SPLUNK INC COM 848637104 1479 19671 SH DFND 19 0 0 19671 SPLUNK INC COM 848637104 11770 156511 SH DFND 19 156511 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5137 5394000 PRN DFND 02 5394000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2127 2385000 PRN DFND 02 2385000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4516 5065000 PRN DFND 07 5065000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2684 3372000 PRN DFND 02 3372000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4051 5090000 PRN DFND 07 5090000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 80 100000 PRN DFND 08 100000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1737 2182000 PRN DFND 09 0 0 2182000 SPOK HLDGS INC COM 84863T106 6437 842521 SH DFND 04 842521 0 0 SPOK HLDGS INC COM 84863T106 1 107 SH DFND 19 0 0 107 SPOK HLDGS INC COM 84863T106 5 616 SH DFND 19 616 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 85 SH DFND 01 85 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 38 SH DFND 02 38 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1131 136275 SH DFND 04 136275 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 965 SH DFND 07 0 965 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 130 SH DFND 07 0 0 130 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197693 SH DFND 19 0 0 197693 SPROUTS FMRS MKT INC COM 85208M102 8130 292990 SH DFND 19 292990 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 48 734 SH DFND 02 734 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2845 43773 SH DFND 04 43773 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 594 9133 SH DFND 09 0 0 9133 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 1446 SH DFND 04 1446 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32821 2107995 SH DFND 09 0 0 2107995 SPRINKLR INC CL A 85208T107 178 19310 SH DFND 02 19310 0 0 SPRINKLR INC CL A 85208T107 1927 209015 SH DFND 04 209015 0 0 SPRINKLR INC CL A 85208T107 6 698 SH DFND 07 0 698 0 SPRINKLR INC CL A 85208T107 1 159 SH DFND 07 0 0 159 SPRINKLR INC CL A 85208T107 0 19 SH DFND 07 19 0 0 SPRINKLR INC CL A 85208T107 539 58408 SH DFND 09 0 0 58408 SPRINKLR INC CL A 85208T107 41 4452 SH DFND 19 0 0 4452 SPRINKLR INC CL A 85208T107 5820 631290 SH DFND 19 631290 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 0 189 SH DFND 01 189 0 0 SPRUCE 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860897107 1 228 SH DFND 07 0 0 228 STITCH FIX INC COM CL A 860897107 0 32 SH DFND 07 32 0 0 STITCH FIX INC COM CL A 860897107 200 50627 SH DFND 09 0 0 50627 STITCH FIX INC COM CL A 860897107 47 11929 SH DFND 19 0 0 11929 STITCH FIX INC COM CL A 860897107 722 182788 SH DFND 19 182788 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 648 20950 SH DFND 02 20950 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15240 492572 SH DFND 04 492572 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 249 8034 SH DFND 05 8034 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12846 415183 SH DFND 09 0 0 415183 STMICROELECTRONICS N V NY REGISTRY 861012102 6902 223079 SH DFND 19 0 0 223079 STMICROELECTRONICS N V NY REGISTRY 861012102 39071 1262805 SH DFND 19 1262805 0 0 STOCK YDS BANCORP INC COM 861025104 1 19 SH DFND 01 19 0 0 STOCK YDS BANCORP INC COM 861025104 99 1450 SH DFND 02 1450 0 0 STOCK YDS BANCORP INC COM 861025104 3307 48630 SH DFND 04 48630 0 0 STOCK YDS BANCORP INC COM 861025104 40 588 SH DFND 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COM 866082100 2 314 SH DFND 07 0 0 314 SUMMIT HOTEL PPTYS INC COM 866082100 0 47 SH DFND 07 47 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 6448 SH DFND 09 0 0 6448 SUMMIT HOTEL PPTYS INC COM 866082100 692 102983 SH DFND 19 0 0 102983 SUMMIT HOTEL PPTYS INC COM 866082100 5952 885773 SH DFND 19 885773 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1406 1687000 PRN DFND 02 1687000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 6 SH DFND 00 6 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 9 576 SH DFND 02 576 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 11 SH DFND 04 11 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 17 1158 SH DFND 09 0 0 1158 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 812 54069 SH DFND 10 54069 0 0 SUMMIT MATLS INC CL A 86614U100 2 65 SH DFND 01 65 0 0 SUMMIT MATLS INC CL A 86614U100 58 2422 SH DFND 02 2422 0 0 SUMMIT MATLS INC CL A 86614U100 4863 202960 SH DFND 04 202960 0 0 SUMMIT MATLS INC CL A 86614U100 61 2548 SH 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378 29089 SH DFND 04 29089 0 0 TFS FINL CORP COM 87240R107 9 700 SH DFND 07 0 700 0 TFS FINL CORP COM 87240R107 2 167 SH DFND 07 0 0 167 TFS FINL CORP COM 87240R107 0 28 SH DFND 07 28 0 0 TFS FINL CORP COM 87240R107 636 48887 SH DFND 09 0 0 48887 TFS FINL CORP COM 87240R107 2824 217208 SH DFND 19 0 0 217208 TFS FINL CORP COM 87240R107 1578 121395 SH DFND 19 121395 0 0 TFF PHARMACEUTICALS INC COM 87241J104 0 1 SH DFND 02 1 0 0 TFF PHARMACEUTICALS INC COM 87241J104 4 1001 SH DFND 04 1001 0 0 TFF PHARMACEUTICALS INC COM 87241J104 4 1021 SH DFND 09 0 0 1021 TFI INTL INC COM 87241L109 1698 18767 SH DFND 01 18767 0 0 TFI INTL INC COM 87241L109 312 3449 SH DFND 02 3449 0 0 TFI INTL INC COM 87241L109 4090 45202 SH DFND 03 45202 0 0 TFI INTL INC COM 87241L109 193 2133 SH DFND 04 2133 0 0 TFI INTL INC COM 87241L109 12936 142975 SH DFND 09 0 0 142975 TFI INTL INC COM 87241L109 88 974 SH DFND 09 974 0 0 TFI INTL INC COM 87241L109 59 648 SH DFND 19 0 0 648 TFI INTL INC COM 87241L109 152 1679 SH DFND 19 1679 0 0 TD HLDGS INC COM NEW 87250W202 0 116 SH DFND 04 116 0 0 TJX COS INC NEW COM 872540109 179 2888 SH DFND 01 2888 0 0 TJX COS INC NEW COM 872540109 4049 65177 SH DFND 02 65177 0 0 TJX COS INC NEW COM 872540109 64914 1044976 SH DFND 04 1044976 0 0 TJX COS INC NEW COM 872540109 19 313 SH DFND 05 313 0 0 TJX COS INC NEW COM 872540109 956 15391 SH DFND 07 0 15391 0 TJX COS INC NEW COM 872540109 4593 73943 SH DFND 07 0 0 73943 TJX COS INC NEW COM 872540109 1874 30163 SH DFND 07 30163 0 0 TJX COS INC NEW COM 872540109 531 8554 SH DFND 08 0 0 8554 TJX COS INC NEW COM 872540109 76 1236 SH DFND 08 1236 0 0 TJX COS INC NEW COM 872540109 461547 7429931 SH DFND 09 0 0 7429931 TJX COS INC NEW COM 872540109 881 14182 SH DFND 09 14182 0 0 TJX COS INC NEW COM 872540109 1428 22988 SH DFND 14 0 0 22988 TJX COS INC NEW COM 872540109 630 10135 SH DFND 15 0 0 10135 TJX COS INC NEW COM 872540109 79118 1273629 SH DFND 19 0 0 1273629 TJX COS INC NEW COM 872540109 258304 4158153 SH DFND 19 4158153 0 0 T-MOBILE US INC COM 872590104 1855 13829 SH DFND 01 13829 0 0 T-MOBILE US INC COM 872590104 61878 461191 SH DFND 02 461191 0 0 T-MOBILE US INC COM 872590104 148676 1108120 SH DFND 04 1108120 0 0 T-MOBILE US INC COM 872590104 242 1802 SH DFND 05 1802 0 0 T-MOBILE US INC COM 872590104 2090 15575 SH DFND 07 0 15575 0 T-MOBILE US INC COM 872590104 4904 36548 SH DFND 07 0 0 36548 T-MOBILE US INC COM 872590104 1694 12629 SH DFND 07 12629 0 0 T-MOBILE US INC COM 872590104 647211 4823809 SH DFND 09 0 0 4823809 T-MOBILE US INC COM 872590104 2055 15317 SH DFND 09 15317 0 0 T-MOBILE US INC COM 872590104 31 233 SH DFND 12 233 0 0 T-MOBILE US INC COM 872590104 637 4748 SH DFND 15 0 0 4748 T-MOBILE US INC COM 872590104 67287 501508 SH DFND 19 0 0 501508 T-MOBILE US INC COM 872590104 301499 2247139 SH DFND 19 2247139 0 0 TMC THE METALS COMPANY INC COM 87261Y106 10 9948 SH DFND 02 9948 0 0 TMC THE METALS COMPANY INC COM 87261Y106 56 53700 SH DFND 04 53700 0 0 TMC THE METALS COMPANY INC COM 87261Y106 3 2400 SH DFND 09 0 0 2400 TPG INC COM CL A 872657101 128 4603 SH DFND 02 4603 0 0 TPG INC COM CL A 872657101 1793 64404 SH DFND 04 64404 0 0 TPG INC COM CL A 872657101 12 444 SH DFND 07 0 444 0 TPG INC COM CL A 872657101 3 104 SH DFND 07 0 0 104 TPG INC COM CL A 872657101 0 12 SH DFND 07 12 0 0 TPG INC COM CL A 872657101 25277 907925 SH DFND 09 0 0 907925 TPG INC COM CL A 872657101 160 5759 SH DFND 19 5759 0 0 TRI POINTE HOMES INC COM 87265H109 0 10 SH DFND 01 10 0 0 TRI POINTE HOMES INC COM 87265H109 251 16602 SH DFND 02 16602 0 0 TRI POINTE HOMES INC COM 87265H109 7295 482803 SH DFND 04 482803 0 0 TRI POINTE HOMES INC COM 87265H109 968 64045 SH DFND 07 0 64045 0 TRI POINTE HOMES INC COM 87265H109 5 313 SH DFND 07 0 0 313 TRI POINTE HOMES INC COM 87265H109 1 54 SH DFND 07 54 0 0 TRI POINTE HOMES INC COM 87265H109 2027 134152 SH DFND 09 0 0 134152 TRI POINTE HOMES INC COM 87265H109 2035 134669 SH DFND 19 0 0 134669 TRI POINTE HOMES INC COM 87265H109 3367 222814 SH DFND 19 222814 0 0 TPI COMPOSITES INC COM 87266J104 103 9129 SH DFND 01 9129 0 0 TPI COMPOSITES INC COM 87266J104 29 2596 SH DFND 02 2596 0 0 TPI COMPOSITES INC COM 87266J104 2967 263025 SH DFND 04 263025 0 0 TPI COMPOSITES INC COM 87266J104 9 790 SH DFND 07 0 790 0 TPI COMPOSITES INC COM 87266J104 1 96 SH DFND 07 0 0 96 TPI COMPOSITES INC COM 87266J104 0 17 SH DFND 07 17 0 0 TPI COMPOSITES INC COM 87266J104 13317 1180588 SH DFND 09 0 0 1180588 TPI COMPOSITES INC COM 87266J104 348 30819 SH DFND 19 0 0 30819 TPI COMPOSITES INC COM 87266J104 685 60714 SH DFND 19 60714 0 0 TPG RE FIN TR INC COM 87266M107 1 115 SH DFND 02 115 0 0 TPG RE FIN TR INC COM 87266M107 378 53939 SH DFND 04 53939 0 0 TPG RE FIN TR INC COM 87266M107 9 1291 SH DFND 07 0 1291 0 TPG RE FIN TR INC COM 87266M107 1 161 SH DFND 07 0 0 161 TPG RE FIN TR INC COM 87266M107 0 25 SH DFND 07 25 0 0 TPG RE FIN TR INC COM 87266M107 126 17968 SH DFND 09 0 0 17968 TPG RE FIN TR INC COM 87266M107 452 64576 SH DFND 19 0 0 64576 TPG RE FIN TR INC COM 87266M107 477 68144 SH DFND 19 68144 0 0 TRX GOLD CORPORATION COM 87283P109 39 100406 SH DFND 04 100406 0 0 TRX GOLD CORPORATION COM 87283P109 19 49473 SH DFND 09 0 0 49473 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8 285 SH DFND 09 0 0 285 TSR INC COM 872885207 1 175 SH DFND 09 0 0 175 TTM TECHNOLOGIES INC COM 87305R109 1 43 SH DFND 01 43 0 0 TTM TECHNOLOGIES INC COM 87305R109 30 2259 SH DFND 02 2259 0 0 TTM TECHNOLOGIES INC COM 87305R109 10264 778750 SH DFND 04 778750 0 0 TTM TECHNOLOGIES INC COM 87305R109 28 2134 SH DFND 07 0 2134 0 TTM TECHNOLOGIES INC COM 87305R109 32 2431 SH DFND 07 0 0 2431 TTM TECHNOLOGIES INC COM 87305R109 93 7027 SH DFND 07 7027 0 0 TTM TECHNOLOGIES INC COM 87305R109 1085 82333 SH DFND 09 0 0 82333 TTM TECHNOLOGIES INC COM 87305R109 2510 190451 SH DFND 19 0 0 190451 TTM TECHNOLOGIES INC COM 87305R109 4549 345137 SH DFND 19 345137 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11 2238 SH DFND 02 2238 0 0 TABULA RASA HEALTHCARE INC COM 873379101 111 23091 SH DFND 04 23091 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 8 SH DFND 07 8 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7 1444 SH DFND 09 0 0 1444 TABULA RASA HEALTHCARE INC COM 873379101 14 2992 SH DFND 19 2992 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6814 874767 SH DFND 02 874767 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3849 494086 SH DFND 04 494086 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 396 SH DFND 07 0 396 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 1853 SH DFND 07 0 0 1853 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 10 SH DFND 07 10 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 479 SH DFND 09 0 0 479 TACTILE SYS TECHNOLOGY INC COM 87357P100 3294 422847 SH DFND 12 422847 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 53 6817 SH DFND 19 0 0 6817 TACTILE SYS TECHNOLOGY INC COM 87357P100 513 65876 SH DFND 19 65876 0 0 TAIWAN FD INC COM 874036106 177 8436 SH DFND 09 0 0 8436 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260305 3796753 SH DFND 01 3796753 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87614 1277914 SH DFND 02 1277914 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243605 3553164 SH DFND 04 3553164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65993 962561 SH DFND 06 0 0 962561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101254 1476871 SH DFND 06 1476871 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132656 1934884 SH DFND 07 0 0 1934884 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170768 2490782 SH DFND 07 2490782 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10445 152351 SH DFND 08 0 152351 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69068 1007406 SH DFND 08 0 0 1007406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203448 2967438 SH DFND 08 2967438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221882 3236315 SH DFND 09 0 0 3236315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 802 11699 SH DFND 09 11699 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7070 103126 SH DFND 15 0 0 103126 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22926 334400 SH DFND 18 334400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28796 420015 SH DFND 19 0 0 420015 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119431 1741989 SH DFND 19 1741989 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 958 SH DFND 01 958 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9654 88565 SH DFND 02 88565 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40383 370485 SH DFND 04 370485 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 3513 SH DFND 07 0 3513 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 911 8360 SH DFND 07 0 0 8360 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311 2856 SH DFND 07 2856 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30547 280243 SH DFND 09 0 0 280243 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 3463 SH DFND 09 3463 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18316 168032 SH DFND 19 0 0 168032 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50111 459731 SH DFND 19 459731 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1157 SH DFND 01 1157 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63 4833 SH DFND 02 4833 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 170 13108 SH DFND 04 13108 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 660 SH DFND 07 0 0 660 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5095 392845 SH DFND 09 0 0 392845 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15885 1224778 SH DFND 19 0 0 1224778 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38724 2985626 SH DFND 19 2985626 0 0 TAKUNG ART LTD COM NEW 87407Q207 3 2696 SH DFND 09 0 0 2696 TAL EDUCATION GROUP SPONSORED ADS 874080104 1774 359145 SH DFND 01 359145 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 156 31648 SH DFND 02 31648 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 94815 19193224 SH DFND 04 19193224 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14 2800 SH DFND 07 0 2800 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 4527 SH DFND 08 0 0 4527 TAL EDUCATION GROUP SPONSORED ADS 874080104 138 27830 SH DFND 08 27830 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 141 28486 SH DFND 09 0 0 28486 TAL EDUCATION GROUP SPONSORED ADS 874080104 84 17010 SH DFND 09 17010 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9440 1910872 SH DFND 12 1910872 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 536 108586 SH DFND 19 0 0 108586 TAL EDUCATION GROUP SPONSORED ADS 874080104 4414 893494 SH DFND 19 893494 0 0 TALARIS THERAPEUTICS INC COM 87410C104 0 22 SH DFND 01 22 0 0 TALARIS THERAPEUTICS INC COM 87410C104 7 2635 SH DFND 02 2635 0 0 TALARIS THERAPEUTICS INC COM 87410C104 33 12646 SH DFND 04 12646 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1 200 SH DFND 07 0 200 0 TALARIS THERAPEUTICS INC COM 87410C104 0 3 SH DFND 07 3 0 0 TALARIS THERAPEUTICS INC COM 87410C104 10 3683 SH DFND 09 0 0 3683 TALIS BIOMEDICAL CORP COM 87424L108 0 319 SH DFND 01 319 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1 950 SH DFND 04 950 0 0 TALIS BIOMEDICAL CORP COM 87424L108 53 78107 SH DFND 09 0 0 78107 TALKSPACE INC COM 87427V103 0 6 SH DFND 02 6 0 0 TALKSPACE INC COM 87427V103 9 8751 SH DFND 04 8751 0 0 TALKSPACE INC COM 87427V103 6 5939 SH DFND 09 0 0 5939 TALOS ENERGY INC COM 87484T108 78 4685 SH DFND 02 4685 0 0 TALOS ENERGY INC COM 87484T108 4163 250026 SH DFND 04 250026 0 0 TALOS ENERGY INC COM 87484T108 23 1352 SH DFND 07 0 1352 0 TALOS ENERGY INC COM 87484T108 3 173 SH DFND 07 0 0 173 TALOS ENERGY INC COM 87484T108 0 27 SH DFND 07 27 0 0 TALOS ENERGY INC COM 87484T108 630 37820 SH DFND 09 0 0 37820 TALOS ENERGY INC COM 87484T108 550 33049 SH DFND 19 0 0 33049 TALOS ENERGY INC COM 87484T108 4779 287014 SH DFND 19 287014 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH DFND 01 20 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1280 26744 SH DFND 02 26744 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6806 142233 SH DFND 04 142233 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 38 800 SH DFND 07 0 800 0 TANDEM DIABETES CARE INC COM NEW 875372203 108 2264 SH DFND 07 0 0 2264 TANDEM DIABETES CARE INC COM NEW 875372203 1 31 SH DFND 07 31 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2285 47753 SH DFND 09 0 0 47753 TANDEM DIABETES CARE INC COM NEW 875372203 460 9620 SH DFND 19 0 0 9620 TANDEM DIABETES CARE INC COM NEW 875372203 4552 95128 SH DFND 19 95128 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 36 SH DFND 01 36 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 160 11689 SH DFND 02 11689 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7148 522527 SH DFND 04 522527 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 2226 SH DFND 07 0 2226 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 309 SH DFND 07 0 0 309 TANGER FACTORY OUTLET CTRS I COM 875465106 22 1605 SH DFND 07 1605 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3082 225299 SH DFND 09 0 0 225299 TANGER FACTORY OUTLET CTRS I COM 875465106 2328 170196 SH DFND 19 0 0 170196 TANGER FACTORY OUTLET CTRS I COM 875465106 4056 296526 SH DFND 19 296526 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 44 SH DFND 02 44 0 0 TANGO THERAPEUTICS INC COM 87583X109 80 22160 SH DFND 04 22160 0 0 TANGO THERAPEUTICS INC COM 87583X109 3 792 SH DFND 07 0 792 0 TANGO THERAPEUTICS INC COM 87583X109 0 87 SH DFND 07 0 0 87 TANGO THERAPEUTICS INC COM 87583X109 0 19 SH DFND 07 19 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 64 SH DFND 19 64 0 0 TAPESTRY INC COM 876030107 7 256 SH DFND 01 256 0 0 TAPESTRY INC COM 876030107 847 29792 SH DFND 02 29792 0 0 TAPESTRY INC COM 876030107 22870 804415 SH DFND 04 804415 0 0 TAPESTRY INC COM 876030107 815 28685 SH DFND 05 28685 0 0 TAPESTRY INC COM 876030107 474 16661 SH DFND 07 0 16661 0 TAPESTRY INC COM 876030107 120 4218 SH DFND 07 0 0 4218 TAPESTRY INC COM 876030107 418 14715 SH DFND 07 14715 0 0 TAPESTRY INC COM 876030107 3700 130160 SH DFND 09 0 0 130160 TAPESTRY INC COM 876030107 6149 216292 SH DFND 19 0 0 216292 TAPESTRY INC COM 876030107 28198 991823 SH DFND 19 991823 0 0 TARENA INTL INC SPONSORED ADS 876108200 1 140 SH DFND 04 140 0 0 TARENA INTL INC SPONSORED ADS 876108200 2 283 SH DFND 09 0 0 283 TARENA INTL INC SPONSORED ADS 876108200 19 3136 SH DFND 19 3136 0 0 TARGET CORP COM 87612E106 686 4625 SH DFND 01 4625 0 0 TARGET CORP COM 87612E106 43423 292626 SH DFND 02 292626 0 0 TARGET CORP COM 87612E106 61123 411908 SH DFND 04 411908 0 0 TARGET CORP COM 87612E106 57 384 SH DFND 05 384 0 0 TARGET CORP COM 87612E106 1541 10386 SH DFND 07 0 10386 0 TARGET CORP COM 87612E106 12357 83273 SH DFND 07 0 0 83273 TARGET CORP COM 87612E106 1359 9155 SH DFND 07 9155 0 0 TARGET CORP COM 87612E106 45 306 SH DFND 08 0 0 306 TARGET CORP COM 87612E106 685 4619 SH DFND 08 4619 0 0 TARGET CORP COM 87612E106 426474 2874010 SH DFND 09 0 0 2874010 TARGET CORP COM 87612E106 289 1947 SH DFND 09 1947 0 0 TARGET CORP COM 87612E106 5 37 SH DFND 15 0 0 37 TARGET CORP COM 87612E106 107708 725847 SH DFND 19 0 0 725847 TARGET CORP COM 87612E106 278852 1879182 SH DFND 19 1879182 0 0 TARGA RES CORP COM 87612G101 9 151 SH DFND 01 151 0 0 TARGA RES CORP COM 87612G101 1044 17306 SH DFND 02 17306 0 0 TARGA RES CORP COM 87612G101 10387 172149 SH DFND 04 172149 0 0 TARGA RES CORP COM 87612G101 1230 20391 SH DFND 05 20391 0 0 TARGA RES CORP COM 87612G101 1130 18719 SH DFND 07 0 18719 0 TARGA RES CORP COM 87612G101 5532 91683 SH DFND 07 0 0 91683 TARGA RES CORP COM 87612G101 33000 546898 SH DFND 07 546898 0 0 TARGA RES CORP COM 87612G101 65406 1083961 SH DFND 09 0 0 1083961 TARGA RES CORP COM 87612G101 5465 90575 SH DFND 10 90575 0 0 TARGA RES CORP COM 87612G101 5477 90769 SH DFND 19 0 0 90769 TARGA RES CORP COM 87612G101 52768 874517 SH DFND 19 874517 0 0 TARGET HOSPITALITY CORP COM 87615L107 193 15273 SH DFND 02 15273 0 0 TARGET HOSPITALITY CORP COM 87615L107 5948 471341 SH DFND 04 471341 0 0 TARGET HOSPITALITY CORP COM 87615L107 9 735 SH DFND 07 0 735 0 TARGET HOSPITALITY CORP COM 87615L107 1 106 SH DFND 07 0 0 106 TARGET HOSPITALITY CORP COM 87615L107 0 16 SH DFND 07 16 0 0 TARGET HOSPITALITY CORP COM 87615L107 65 5151 SH DFND 09 0 0 5151 TARGET HOSPITALITY CORP COM 87615L107 2114 167493 SH DFND 19 0 0 167493 TARGET HOSPITALITY CORP COM 87615L107 696 55151 SH DFND 19 55151 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 0 17 SH DFND 02 17 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 389 22699 SH DFND 04 22699 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 3 148 SH DFND 07 0 148 0 TARSUS PHARMACEUTICALS INC COM 87650L103 0 2 SH DFND 07 2 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5 298 SH DFND 19 0 0 298 TARSUS PHARMACEUTICALS INC COM 87650L103 19 1106 SH DFND 19 1106 0 0 TASEKO MINES LTD COM 876511106 10 8800 SH DFND 01 8800 0 0 TASEKO MINES LTD COM 876511106 100 88093 SH DFND 03 88093 0 0 TASEKO MINES LTD COM 876511106 111 97585 SH DFND 04 97585 0 0 TASEKO MINES LTD COM 876511106 189 166039 SH DFND 09 0 0 166039 TASKUS INC CLASS A COM 87652V109 153 9508 SH DFND 02 9508 0 0 TASKUS INC CLASS A COM 87652V109 5985 371758 SH DFND 04 371758 0 0 TASKUS INC CLASS A COM 87652V109 5 332 SH DFND 07 0 332 0 TASKUS INC CLASS A COM 87652V109 1 74 SH DFND 07 0 0 74 TASKUS INC CLASS A COM 87652V109 0 9 SH DFND 07 9 0 0 TASKUS INC CLASS A COM 87652V109 743 46148 SH DFND 09 0 0 46148 TASKUS INC CLASS A COM 87652V109 22 1382 SH DFND 19 0 0 1382 TASKUS INC CLASS A COM 87652V109 179 11131 SH DFND 19 11131 0 0 TATA MTRS LTD SPONSORED ADR 876568502 68495 2823367 SH DFND 01 2823367 0 0 TATA MTRS LTD SPONSORED ADR 876568502 596 24571 SH DFND 04 24571 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17042 702481 SH DFND 09 0 0 702481 TATA MTRS LTD SPONSORED ADR 876568502 2960 122021 SH DFND 19 0 0 122021 TATA MTRS LTD SPONSORED ADR 876568502 29587 1219587 SH DFND 19 1219587 0 0 TATTOOED CHEF INC COM CL A 87663X102 1679 337079 SH DFND 02 337079 0 0 TATTOOED CHEF INC COM CL A 87663X102 326 65383 SH DFND 04 65383 0 0 TATTOOED CHEF INC COM CL A 87663X102 5 1068 SH DFND 07 0 1068 0 TATTOOED CHEF INC COM CL A 87663X102 1 139 SH DFND 07 0 0 139 TATTOOED CHEF INC COM CL A 87663X102 0 18 SH DFND 07 18 0 0 TATTOOED CHEF INC COM CL A 87663X102 43 8667 SH DFND 09 0 0 8667 TATTOOED CHEF INC COM CL A 87663X102 38 7668 SH DFND 19 0 0 7668 TATTOOED CHEF INC COM CL A 87663X102 237 47687 SH DFND 19 47687 0 0 TAYLOR DEVICES INC COM 877163105 0 3 SH DFND 02 3 0 0 TAYLOR DEVICES INC COM 877163105 59 5775 SH DFND 09 0 0 5775 TAYLOR MORRISON HOME CORP COM 87724P106 321 13763 SH DFND 02 13763 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4422 189633 SH DFND 04 189633 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1022 43836 SH DFND 07 0 43836 0 TAYLOR MORRISON HOME CORP COM 87724P106 14 597 SH DFND 07 0 0 597 TAYLOR MORRISON HOME CORP COM 87724P106 1 57 SH DFND 07 57 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5668 243063 SH DFND 09 0 0 243063 TAYLOR MORRISON HOME CORP COM 87724P106 4755 203904 SH DFND 19 0 0 203904 TAYLOR MORRISON HOME CORP COM 87724P106 8771 376097 SH DFND 19 376097 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 16 SH DFND 02 16 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 22 11364 SH DFND 04 11364 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 5 SH DFND 07 5 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 11 5769 SH DFND 09 0 0 5769 TAYSHA GENE THERAPIES INC COM SHS 877619106 15 7808 SH DFND 19 7808 0 0 TC ENERGY CORP COM 87807B107 3 70 SH DFND 00 70 0 0 TC ENERGY CORP COM 87807B107 16502 409588 SH DFND 01 409588 0 0 TC ENERGY CORP COM 87807B107 18178 451167 SH DFND 02 451167 0 0 TC ENERGY CORP COM 87807B107 60140 1492675 SH DFND 03 1492675 0 0 TC ENERGY CORP COM 87807B107 9097 225796 SH DFND 04 225796 0 0 TC ENERGY CORP COM 87807B107 1636 40609 SH DFND 05 40609 0 0 TC ENERGY CORP COM 87807B107 154 3814 SH DFND 07 3814 0 0 TC ENERGY CORP COM 87807B107 25798 640302 SH DFND 09 0 0 640302 TC ENERGY CORP COM 87807B107 524 13015 SH DFND 10 13015 0 0 TC ENERGY CORP COM 87807B107 1859 46136 SH DFND 19 0 0 46136 TC ENERGY CORP COM 87807B107 13547 336240 SH DFND 19 336240 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH DFND 01 2 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 68 SH DFND 02 68 0 0 TCR2 THERAPEUTICS INC COM 87808K106 124 69098 SH DFND 04 69098 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 600 SH DFND 09 0 0 600 TCR2 THERAPEUTICS INC COM 87808K106 0 189 SH DFND 19 0 0 189 TCR2 THERAPEUTICS INC COM 87808K106 6 3291 SH DFND 19 3291 0 0 TEAM INC COM 878155100 8 7422 SH DFND 02 7422 0 0 TEAM INC COM 878155100 7 6852 SH DFND 04 6852 0 0 TEAM INC COM 878155100 5 5080 SH DFND 09 0 0 5080 TEAM INC COM 878155100 0 160 SH DFND 19 0 0 160 TEAM INC COM 878155100 0 9 SH DFND 19 9 0 0 TECK RESOURCES LTD CL B 878742204 3134 103064 SH DFND 01 103064 0 0 TECK RESOURCES LTD CL B 878742204 15580 512322 SH DFND 02 512322 0 0 TECK RESOURCES LTD CL B 878742204 28660 942439 SH DFND 03 942439 0 0 TECK RESOURCES LTD CL B 878742204 7767 255395 SH DFND 04 255395 0 0 TECK RESOURCES LTD CL B 878742204 310 10203 SH DFND 05 10203 0 0 TECK RESOURCES LTD CL B 878742204 1661 54611 SH DFND 07 54611 0 0 TECK RESOURCES LTD CL B 878742204 37081 1219374 SH DFND 09 0 0 1219374 TECK RESOURCES LTD CL B 878742204 1680 55250 SH DFND 09 55250 0 0 TECK RESOURCES LTD CL B 878742204 421 13842 SH DFND 12 13842 0 0 TECK RESOURCES LTD CL B 878742204 2013 66179 SH DFND 19 0 0 66179 TECK RESOURCES LTD CL B 878742204 17241 566955 SH DFND 19 566955 0 0 TECHTARGET INC COM 87874R100 1 14 SH DFND 01 14 0 0 TECHTARGET INC COM 87874R100 140 2360 SH DFND 02 2360 0 0 TECHTARGET INC COM 87874R100 5788 97764 SH DFND 04 97764 0 0 TECHTARGET INC COM 87874R100 21 359 SH DFND 07 0 359 0 TECHTARGET INC COM 87874R100 5 83 SH DFND 07 0 0 83 TECHTARGET INC COM 87874R100 41 690 SH DFND 07 690 0 0 TECHTARGET INC COM 87874R100 197 3334 SH DFND 09 0 0 3334 TECHTARGET INC COM 87874R100 1286 21730 SH DFND 19 0 0 21730 TECHTARGET INC COM 87874R100 3400 57433 SH DFND 19 57433 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 77 76000 PRN DFND 09 0 0 76000 TEGNA INC COM 87901J105 1 28 SH DFND 01 28 0 0 TEGNA INC COM 87901J105 80 3865 SH DFND 02 3865 0 0 TEGNA INC COM 87901J105 21969 1062352 SH DFND 04 1062352 0 0 TEGNA INC COM 87901J105 54 2631 SH DFND 07 0 2631 0 TEGNA INC COM 87901J105 54 2590 SH DFND 07 0 0 2590 TEGNA INC COM 87901J105 2 98 SH DFND 07 98 0 0 TEGNA INC COM 87901J105 3931 190086 SH DFND 09 0 0 190086 TEGNA INC COM 87901J105 2 86 SH DFND 09 86 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 10 1 0 0 TEGNA INC COM 87901J105 11962 578454 SH DFND 19 0 0 578454 TEGNA INC COM 87901J105 9744 471172 SH DFND 19 471172 0 0 TEJON RANCH CO COM 879080109 0 6 SH DFND 02 6 0 0 TEJON RANCH CO COM 879080109 593 41172 SH DFND 04 41172 0 0 TEJON RANCH CO COM 879080109 6 448 SH DFND 07 0 448 0 TEJON RANCH CO COM 879080109 1 62 SH DFND 07 0 0 62 TEJON RANCH CO COM 879080109 0 10 SH DFND 07 10 0 0 TEJON RANCH CO COM 879080109 327 22728 SH DFND 09 0 0 22728 TEJON RANCH CO COM 879080109 33 2306 SH DFND 19 0 0 2306 TEJON RANCH CO COM 879080109 301 20904 SH DFND 19 20904 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1092 60285 SH DFND 04 60285 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 28896 1594713 SH DFND 09 0 0 1594713 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8 461 SH DFND 19 461 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51396 2974306 SH DFND 09 0 0 2974306 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5564 407347 SH DFND 09 0 0 407347 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11582 900644 SH DFND 09 0 0 900644 TELADOC HEALTH INC COM 87918A105 295 11649 SH DFND 01 11649 0 0 TELADOC HEALTH INC COM 87918A105 8236 324905 SH DFND 02 324905 0 0 TELADOC HEALTH INC COM 87918A105 23237 916638 SH DFND 04 916638 0 0 TELADOC HEALTH INC COM 87918A105 92 3642 SH DFND 07 0 3642 0 TELADOC HEALTH INC COM 87918A105 181 7141 SH DFND 07 0 0 7141 TELADOC HEALTH INC COM 87918A105 62 2461 SH DFND 07 2461 0 0 TELADOC HEALTH INC COM 87918A105 6201 244630 SH DFND 09 0 0 244630 TELADOC HEALTH INC COM 87918A105 959 37841 SH DFND 14 0 0 37841 TELADOC HEALTH INC COM 87918A105 1593 62832 SH DFND 19 0 0 62832 TELADOC HEALTH INC COM 87918A105 14392 567726 SH DFND 19 567726 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1242 1704000 PRN DFND 02 1704000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 189 259000 PRN DFND 09 0 0 259000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 7 1645 SH DFND 01 1645 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 3 652 SH DFND 19 0 0 652 TELECOM ARGENTINA SA SPON ADR REP B 879273209 276 68808 SH DFND 19 68808 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH DFND 01 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1504 4458 SH DFND 02 4458 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18456 54688 SH DFND 04 54688 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 307 910 SH DFND 07 0 910 0 TELEDYNE TECHNOLOGIES INC COM 879360105 504 1493 SH DFND 07 0 0 1493 TELEDYNE TECHNOLOGIES INC COM 879360105 225 666 SH DFND 07 666 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7644 22651 SH DFND 09 0 0 22651 TELEDYNE TECHNOLOGIES INC COM 879360105 12024 35628 SH DFND 19 0 0 35628 TELEDYNE TECHNOLOGIES INC COM 879360105 32416 96054 SH DFND 19 96054 0 0 TELEFLEX INCORPORATED COM 879369106 12 58 SH DFND 01 58 0 0 TELEFLEX INCORPORATED COM 879369106 1919 9526 SH DFND 02 9526 0 0 TELEFLEX INCORPORATED COM 879369106 20676 102632 SH DFND 04 102632 0 0 TELEFLEX INCORPORATED COM 879369106 90 446 SH DFND 05 446 0 0 TELEFLEX INCORPORATED COM 879369106 206 1024 SH DFND 07 0 1024 0 TELEFLEX INCORPORATED COM 879369106 158 786 SH DFND 07 0 0 786 TELEFLEX INCORPORATED COM 879369106 1364 6769 SH DFND 07 6769 0 0 TELEFLEX INCORPORATED COM 879369106 16147 80150 SH DFND 09 0 0 80150 TELEFLEX INCORPORATED COM 879369106 1 7 SH DFND 09 7 0 0 TELEFLEX INCORPORATED COM 879369106 10858 53897 SH DFND 19 0 0 53897 TELEFLEX INCORPORATED COM 879369106 33847 168008 SH DFND 19 168008 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 24 3204 SH DFND 02 3204 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 383 50934 SH DFND 04 50934 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1920 255269 SH DFND 09 0 0 255269 TELEFONICA BRASIL SA NEW ADR 87936R205 13 1728 SH DFND 19 0 0 1728 TELEFONICA BRASIL SA NEW ADR 87936R205 522 69369 SH DFND 19 69369 0 0 TELEFONICA S A SPONSORED ADR 879382208 47408 14632167 SH DFND 01 14632167 0 0 TELEFONICA S A SPONSORED ADR 879382208 264 81426 SH DFND 02 81426 0 0 TELEFONICA S A SPONSORED ADR 879382208 7899 2437956 SH DFND 09 0 0 2437956 TELEFONICA S A SPONSORED ADR 879382208 3096 955673 SH DFND 19 0 0 955673 TELEFONICA S A SPONSORED ADR 879382208 14657 4523615 SH DFND 19 4523615 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1935 SH DFND 01 1935 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34 2461 SH DFND 02 2461 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5450 392092 SH DFND 04 392092 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 2144 SH DFND 07 0 2144 0 TELEPHONE & DATA SYS INC COM NEW 879433829 109 7817 SH DFND 07 0 0 7817 TELEPHONE & DATA SYS INC COM NEW 879433829 21 1516 SH DFND 07 1516 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2330 167660 SH DFND 09 0 0 167660 TELEPHONE & DATA SYS INC COM NEW 879433829 1113 80063 SH DFND 19 0 0 80063 TELEPHONE & DATA SYS INC COM NEW 879433829 6949 499945 SH DFND 19 499945 0 0 TELESAT CORP CL A & CL B SHS 879512309 6 771 SH DFND 02 771 0 0 TELESAT CORP CL A & CL B SHS 879512309 460 58913 SH DFND 04 58913 0 0 TELESAT CORP CL A & CL B SHS 879512309 1 100 SH DFND 07 0 100 0 TELESAT CORP CL A & CL B SHS 879512309 29 3720 SH DFND 09 0 0 3720 TELESAT CORP CL A & CL B SHS 879512309 0 9 SH DFND 19 0 0 9 TELESAT CORP CL A & CL B SHS 879512309 12 1509 SH DFND 19 1509 0 0 TELLURIAN INC NEW COM 87968A104 0 146 SH DFND 01 146 0 0 TELLURIAN INC NEW COM 87968A104 360 150655 SH DFND 02 150655 0 0 TELLURIAN INC NEW COM 87968A104 3103 1298286 SH DFND 04 1298286 0 0 TELLURIAN INC NEW COM 87968A104 26 10885 SH DFND 07 0 10885 0 TELLURIAN INC NEW COM 87968A104 3 1366 SH DFND 07 0 0 1366 TELLURIAN INC NEW COM 87968A104 0 194 SH DFND 07 194 0 0 TELLURIAN INC NEW COM 87968A104 2458 1028244 SH DFND 09 0 0 1028244 TELLURIAN INC NEW COM 87968A104 54 22545 SH DFND 19 0 0 22545 TELLURIAN INC NEW COM 87968A104 511 213731 SH DFND 19 213731 0 0 TELOS CORP MD COM 87969B101 9 962 SH DFND 01 962 0 0 TELOS CORP MD COM 87969B101 6 711 SH DFND 02 711 0 0 TELOS CORP MD COM 87969B101 760 85486 SH DFND 04 85486 0 0 TELOS CORP MD COM 87969B101 7 826 SH DFND 07 0 826 0 TELOS CORP MD COM 87969B101 1 78 SH DFND 07 0 0 78 TELOS CORP MD COM 87969B101 0 13 SH DFND 07 13 0 0 TELOS CORP MD COM 87969B101 114 12844 SH DFND 09 0 0 12844 TELOS CORP MD COM 87969B101 408 45942 SH DFND 19 0 0 45942 TELOS CORP MD COM 87969B101 432 48545 SH DFND 19 48545 0 0 TELUS CORPORATION COM 87971M103 5636 283794 SH DFND 01 283794 0 0 TELUS CORPORATION COM 87971M103 74 3702 SH DFND 02 3702 0 0 TELUS CORPORATION COM 87971M103 57977 2919307 SH DFND 03 2919307 0 0 TELUS CORPORATION COM 87971M103 9771 492002 SH DFND 04 492002 0 0 TELUS CORPORATION COM 87971M103 26284 1323475 SH DFND 09 0 0 1323475 TELUS CORPORATION COM 87971M103 1187 59770 SH DFND 19 0 0 59770 TELUS CORPORATION COM 87971M103 9669 486882 SH DFND 19 486882 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 5 198 SH DFND 02 198 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4468 170792 SH DFND 03 170792 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 82 3153 SH DFND 04 3153 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 29 1103 SH DFND 09 0 0 1103 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 0 26 SH DFND 02 26 0 0 TENAYA THERAPEUTICS INC COM 87990A106 23 7941 SH DFND 04 7941 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1 254 SH DFND 07 0 254 0 TENAYA THERAPEUTICS INC COM 87990A106 0 4 SH DFND 07 4 0 0 TENAYA THERAPEUTICS INC COM 87990A106 2 635 SH DFND 09 0 0 635 TENAYA THERAPEUTICS INC COM 87990A106 1 432 SH DFND 19 0 0 432 TENAYA THERAPEUTICS INC COM 87990A106 14 4939 SH DFND 19 4939 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6 601 SH DFND 04 601 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1898 203907 SH DFND 09 0 0 203907 TEMPLETON EMERGING MKTS FD COM 880191101 1 87 SH DFND 04 87 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 992 95686 SH DFND 09 0 0 95686 TEMPLETON EMERGING MKTS INCO COM 880192109 3984 899226 SH DFND 09 0 0 899226 TEMPLETON EMERGING MKTS INCO COM 880192109 6089 1374530 SH DFND 19 0 0 1374530 TEMPLETON EMERGING MKTS INCO COM 880192109 1365 308213 SH DFND 19 308213 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4958 1218263 SH DFND 09 0 0 1218263 TEMPLETON GLOBAL INCOME FD COM 880198106 8665 2129009 SH DFND 19 0 0 2129009 TEMPLETON GLOBAL INCOME FD COM 880198106 2302 565703 SH DFND 19 565703 0 0 TEMPUR SEALY INTL INC COM 88023U101 411 17012 SH DFND 02 17012 0 0 TEMPUR SEALY INTL INC COM 88023U101 7235 299693 SH DFND 04 299693 0 0 TEMPUR SEALY INTL INC COM 88023U101 53 2201 SH DFND 07 0 2201 0 TEMPUR SEALY INTL INC COM 88023U101 15 615 SH DFND 07 0 0 615 TEMPUR SEALY INTL INC COM 88023U101 2 84 SH DFND 07 84 0 0 TEMPUR SEALY INTL INC COM 88023U101 2286 94692 SH DFND 09 0 0 94692 TEMPUR SEALY INTL INC COM 88023U101 1220 50518 SH DFND 19 0 0 50518 TEMPUR SEALY INTL INC COM 88023U101 9112 377485 SH DFND 19 377485 0 0 TENABLE HLDGS INC COM 88025T102 15 419 SH DFND 01 419 0 0 TENABLE HLDGS INC COM 88025T102 1101 31634 SH DFND 02 31634 0 0 TENABLE HLDGS INC COM 88025T102 3891 111797 SH DFND 04 111797 0 0 TENABLE HLDGS INC COM 88025T102 84 2422 SH DFND 07 0 2422 0 TENABLE HLDGS INC COM 88025T102 12 337 SH DFND 07 0 0 337 TENABLE HLDGS INC COM 88025T102 2 52 SH DFND 07 52 0 0 TENABLE HLDGS INC COM 88025T102 7796 224022 SH DFND 09 0 0 224022 TENABLE HLDGS INC COM 88025T102 2704 77700 SH DFND 19 0 0 77700 TENABLE HLDGS INC COM 88025T102 1892 54372 SH DFND 19 54372 0 0 10X GENOMICS INC CL A COM 88025U109 12 412 SH DFND 01 412 0 0 10X GENOMICS INC CL A COM 88025U109 1039 36481 SH DFND 02 36481 0 0 10X GENOMICS INC CL A COM 88025U109 5961 209300 SH DFND 04 209300 0 0 10X GENOMICS INC CL A COM 88025U109 350 12298 SH DFND 07 0 12298 0 10X GENOMICS INC CL A COM 88025U109 22576 792695 SH DFND 07 0 0 792695 10X GENOMICS INC CL A COM 88025U109 251201 8820285 SH DFND 07 8820285 0 0 10X GENOMICS INC CL A COM 88025U109 12133 426017 SH DFND 09 0 0 426017 10X GENOMICS INC CL A COM 88025U109 295 10370 SH DFND 14 0 0 10370 10X GENOMICS INC CL A COM 88025U109 510 17898 SH DFND 19 0 0 17898 10X GENOMICS INC CL A COM 88025U109 2894 101616 SH DFND 19 101616 0 0 TENARIS S A SPONSORED ADS 88031M109 235 9076 SH DFND 02 9076 0 0 TENARIS S A SPONSORED ADS 88031M109 13942 539536 SH DFND 04 539536 0 0 TENARIS S A SPONSORED ADS 88031M109 1452 56199 SH DFND 09 0 0 56199 TENARIS S A SPONSORED ADS 88031M109 4628 179089 SH DFND 19 0 0 179089 TENARIS S A SPONSORED ADS 88031M109 25715 995156 SH DFND 19 995156 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 104 SH DFND 04 104 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 2 13500 SH DFND 09 0 0 13500 TENET HEALTHCARE CORP COM NEW 88033G407 4292 83201 SH DFND 02 83201 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1531 29680 SH DFND 04 29680 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 79 1522 SH DFND 05 1522 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 583 11297 SH DFND 07 0 11297 0 TENET HEALTHCARE CORP COM NEW 88033G407 150 2916 SH DFND 07 0 0 2916 TENET HEALTHCARE CORP COM NEW 88033G407 466 9042 SH DFND 07 9042 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2434 47183 SH DFND 09 0 0 47183 TENET HEALTHCARE CORP COM NEW 88033G407 799 15495 SH DFND 18 15495 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3239 62803 SH DFND 19 0 0 62803 TENET HEALTHCARE CORP COM NEW 88033G407 6316 122459 SH DFND 19 122459 0 0 TENNANT CO COM 880345103 7 129 SH DFND 02 129 0 0 TENNANT CO COM 880345103 2919 51615 SH DFND 04 51615 0 0 TENNANT CO COM 880345103 22 385 SH DFND 07 0 385 0 TENNANT CO COM 880345103 3 52 SH DFND 07 0 0 52 TENNANT CO COM 880345103 1 9 SH DFND 07 9 0 0 TENNANT CO COM 880345103 114 2017 SH DFND 09 0 0 2017 TENNANT CO COM 880345103 2500 44195 SH DFND 19 0 0 44195 TENNANT CO COM 880345103 2711 47929 SH DFND 19 47929 0 0 TENNECO INC CL A VTG COM STK 880349105 1 46 SH DFND 01 46 0 0 TENNECO INC CL A VTG COM STK 880349105 141 8134 SH DFND 02 8134 0 0 TENNECO INC CL A VTG COM STK 880349105 15373 883996 SH DFND 04 883996 0 0 TENNECO INC CL A VTG COM STK 880349105 31 1791 SH DFND 07 0 1791 0 TENNECO INC CL A VTG COM STK 880349105 64 3701 SH DFND 07 0 0 3701 TENNECO INC CL A VTG COM STK 880349105 1 39 SH DFND 07 39 0 0 TENNECO INC CL A VTG COM STK 880349105 1842 105929 SH DFND 09 0 0 105929 TENNECO INC CL A VTG COM STK 880349105 391 22505 SH DFND 19 0 0 22505 TENNECO INC CL A VTG COM STK 880349105 1583 91030 SH DFND 19 91030 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3039 748532 SH DFND 01 748532 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 883 217375 SH DFND 02 217375 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3046 750268 SH DFND 04 750268 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 4603 SH DFND 07 0 4603 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69 17063 SH DFND 08 0 0 17063 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 534 131417 SH DFND 08 131417 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1387 341684 SH DFND 09 0 0 341684 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 399 98298 SH DFND 19 0 0 98298 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3645 897742 SH DFND 19 897742 0 0 TENON MEDICAL INC COM 88066N105 1 704 SH DFND 02 704 0 0 TENON MEDICAL INC COM 88066N105 4 3316 SH DFND 04 3316 0 0 TENON MEDICAL INC COM 88066N105 0 26 SH DFND 07 0 26 0 TENON MEDICAL INC COM 88066N105 42 32141 SH DFND 19 0 0 32141 TENON MEDICAL INC COM 88066N105 15 11567 SH DFND 19 11567 0 0 TERADATA CORP DEL COM 88076W103 446 14345 SH DFND 02 14345 0 0 TERADATA CORP DEL COM 88076W103 6357 204678 SH DFND 04 204678 0 0 TERADATA CORP DEL COM 88076W103 558 17954 SH DFND 07 0 17954 0 TERADATA CORP DEL COM 88076W103 10 331 SH DFND 07 0 0 331 TERADATA CORP DEL COM 88076W103 296 9518 SH DFND 07 9518 0 0 TERADATA CORP DEL COM 88076W103 2955 95131 SH DFND 09 0 0 95131 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 548 17648 SH DFND 19 0 0 17648 TERADATA CORP DEL COM 88076W103 3649 117479 SH DFND 19 117479 0 0 TERADYNE INC COM 880770102 91 1206 SH DFND 01 1206 0 0 TERADYNE INC COM 880770102 8801 117118 SH DFND 02 117118 0 0 TERADYNE INC COM 880770102 13644 181553 SH DFND 04 181553 0 0 TERADYNE INC COM 880770102 262 3490 SH DFND 07 0 3490 0 TERADYNE INC COM 880770102 358 4764 SH DFND 07 0 0 4764 TERADYNE INC COM 880770102 173 2308 SH DFND 07 2308 0 0 TERADYNE INC COM 880770102 16876 224568 SH DFND 09 0 0 224568 TERADYNE INC COM 880770102 182 2420 SH DFND 09 2420 0 0 TERADYNE INC COM 880770102 17896 238130 SH DFND 19 0 0 238130 TERADYNE INC COM 880770102 36316 483251 SH DFND 19 483251 0 0 TEREX CORP NEW COM 880779103 0 15 SH DFND 01 15 0 0 TEREX CORP NEW COM 880779103 196 6592 SH DFND 02 6592 0 0 TEREX CORP NEW COM 880779103 4645 156184 SH DFND 04 156184 0 0 TEREX CORP NEW COM 880779103 1031 34667 SH DFND 07 0 34667 0 TEREX CORP NEW COM 880779103 173 5810 SH DFND 07 0 0 5810 TEREX CORP NEW COM 880779103 1 31 SH DFND 07 31 0 0 TEREX CORP NEW COM 880779103 6114 205587 SH DFND 09 0 0 205587 TEREX CORP NEW COM 880779103 2489 83677 SH DFND 19 0 0 83677 TEREX CORP NEW COM 880779103 5462 183655 SH DFND 19 183655 0 0 TERAWULF INC COM 88080T104 2 1458 SH DFND 01 1458 0 0 TERAWULF INC COM 88080T104 0 117 SH DFND 02 117 0 0 TERAWULF INC COM 88080T104 0 230 SH DFND 04 230 0 0 TERAWULF INC COM 88080T104 0 200 SH DFND 07 0 200 0 TERAWULF INC COM 88080T104 0 3 SH DFND 07 3 0 0 TERAWULF INC COM 88080T104 10 7559 SH DFND 09 0 0 7559 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 169 4420 SH DFND 02 4420 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 36320 948555 SH DFND 04 948555 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 58 1519 SH DFND 07 0 1519 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 269 7015 SH DFND 07 0 0 7015 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 57 SH DFND 07 57 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1284 33526 SH DFND 09 0 0 33526 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 518 13536 SH DFND 19 0 0 13536 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9469 247295 SH DFND 19 247295 0 0 TERNS PHARMACEUTICALS INC COM 880881107 41 7040 SH DFND 04 7040 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1 203 SH DFND 19 203 0 0 TERNIUM SA SPONSORED ADS 880890108 111 4051 SH DFND 02 4051 0 0 TERNIUM SA SPONSORED ADS 880890108 2900 105870 SH DFND 04 105870 0 0 TERNIUM SA SPONSORED ADS 880890108 6905 252092 SH DFND 09 0 0 252092 TERNIUM SA SPONSORED ADS 880890108 24 862 SH DFND 19 0 0 862 TERNIUM SA SPONSORED ADS 880890108 1066 38934 SH DFND 19 38934 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 29 16636 SH DFND 02 16636 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 15 8543 SH DFND 04 8543 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 0 200 SH DFND 07 0 200 0 TERRAN ORBITAL CORPORATION COM 88105P103 0 3 SH DFND 07 3 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 3 1600 SH DFND 09 0 0 1600 TERRAN ORBITAL CORPORATION COM 88105P103 1 784 SH DFND 19 0 0 784 TERRAN ORBITAL CORPORATION COM 88105P103 10 5735 SH DFND 19 5735 0 0 TERRITORIAL BANCORP INC COM 88145X108 244 13136 SH DFND 04 13136 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 17 SH DFND 19 0 0 17 TERRITORIAL BANCORP INC COM 88145X108 15 790 SH DFND 19 790 0 0 TERRENO RLTY CORP COM 88146M101 2 29 SH DFND 01 29 0 0 TERRENO RLTY CORP COM 88146M101 206 3896 SH DFND 02 3896 0 0 TERRENO RLTY CORP COM 88146M101 3801 71724 SH DFND 04 71724 0 0 TERRENO RLTY CORP COM 88146M101 508 9587 SH DFND 05 9587 0 0 TERRENO RLTY CORP COM 88146M101 85 1609 SH DFND 07 0 1609 0 TERRENO RLTY CORP COM 88146M101 254 4790 SH DFND 07 0 0 4790 TERRENO RLTY CORP COM 88146M101 79 1492 SH DFND 07 1492 0 0 TERRENO RLTY CORP COM 88146M101 1528 28831 SH DFND 09 0 0 28831 TERRENO RLTY CORP COM 88146M101 3930 74167 SH DFND 19 0 0 74167 TERRENO RLTY CORP COM 88146M101 5439 102646 SH DFND 19 102646 0 0 TESLA INC COM 88160R101 133490 503260 SH DFND 01 503260 0 0 TESLA INC COM 88160R101 283223 1067760 SH DFND 02 1067760 0 0 TESLA INC COM 88160R101 807878 3045723 SH DFND 04 3045723 0 0 TESLA INC COM 88160R101 1742 6566 SH DFND 05 6566 0 0 TESLA INC COM 88160R101 9053 34131 SH DFND 07 0 34131 0 TESLA INC COM 88160R101 26688 100616 SH DFND 07 0 0 100616 TESLA INC COM 88160R101 10412 39252 SH DFND 07 39252 0 0 TESLA INC COM 88160R101 7379 27819 SH DFND 08 0 0 27819 TESLA INC COM 88160R101 3281 12368 SH DFND 08 12368 0 0 TESLA INC COM 88160R101 1509068 5689229 SH DFND 09 0 0 5689229 TESLA INC COM 88160R101 2967 11183 SH DFND 09 11183 0 0 TESLA INC COM 88160R101 5112 19273 SH DFND 14 0 0 19273 TESLA INC COM 88160R101 238 897 SH DFND 15 0 0 897 TESLA INC COM 88160R101 126471 476800 SH DFND 18 476800 0 0 TESLA INC COM 88160R101 425375 1603675 SH DFND 19 0 0 1603675 TESLA INC COM 88160R101 1982519 7474152 SH DFND 19 7474152 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 282 22000 PRN DFND 02 22000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 945 117119 SH DFND 01 117119 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8990 1113999 SH DFND 02 1113999 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13117 1625359 SH DFND 04 1625359 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60 7392 SH DFND 05 7392 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 313 38740 SH DFND 07 0 38740 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 12482 SH DFND 07 0 0 12482 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 36222 SH DFND 07 36222 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6261 775889 SH DFND 09 0 0 775889 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH DFND 09 2 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1826 226299 SH DFND 19 0 0 226299 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15131 1875001 SH DFND 19 1875001 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 159 44298 SH DFND 02 44298 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 30 8416 SH DFND 04 8416 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1178 SH DFND 07 0 1178 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 15 SH DFND 07 15 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 78 21650 SH DFND 09 0 0 21650 TETRA TECHNOLOGIES INC DEL COM 88162F105 96 26751 SH DFND 19 0 0 26751 TETRA TECHNOLOGIES INC DEL COM 88162F105 247 68792 SH DFND 19 68792 0 0 TETRA TECH INC NEW COM 88162G103 751 5844 SH DFND 02 5844 0 0 TETRA TECH INC NEW COM 88162G103 8125 63217 SH DFND 04 63217 0 0 TETRA TECH INC NEW COM 88162G103 86 669 SH DFND 07 0 669 0 TETRA TECH INC NEW COM 88162G103 309 2406 SH DFND 07 0 0 2406 TETRA TECH INC NEW COM 88162G103 3 26 SH DFND 07 26 0 0 TETRA TECH INC NEW COM 88162G103 11499 89469 SH DFND 09 0 0 89469 TETRA TECH INC NEW COM 88162G103 0 1 SH DFND 09 1 0 0 TETRA TECH INC NEW COM 88162G103 630 4900 SH DFND 12 4900 0 0 TETRA TECH INC NEW COM 88162G103 13384 104135 SH DFND 19 0 0 104135 TETRA TECH INC NEW COM 88162G103 11412 88786 SH DFND 19 88786 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6000 PRN DFND 09 0 0 6000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 552 20427 SH DFND 02 20427 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 414 15324 SH DFND 04 15324 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 600 SH DFND 09 0 0 600 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 9 1069 SH DFND 04 1069 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 231 25203 SH DFND 02 25203 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 120 13168 SH DFND 04 13168 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 192 20939 SH DFND 09 0 0 20939 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25 944 SH DFND 04 944 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 28 1075 SH DFND 09 0 0 1075 TEXAS CAP BANCSHARES INC COM 88224Q107 0 8 SH DFND 01 8 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 471 7978 SH DFND 02 7978 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2003 33929 SH DFND 04 33929 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 656 11117 SH DFND 05 11117 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 65 1100 SH DFND 07 0 1100 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9 151 SH DFND 07 0 0 151 TEXAS CAP BANCSHARES INC COM 88224Q107 1 23 SH DFND 07 23 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 479 8113 SH DFND 09 0 0 8113 TEXAS CAP BANCSHARES INC COM 88224Q107 780 13214 SH DFND 12 13214 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2215 37519 SH DFND 19 0 0 37519 TEXAS CAP BANCSHARES INC COM 88224Q107 5532 93712 SH DFND 19 93712 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 1 SH DFND 04 1 0 0 TEXAS INSTRS INC COM 882508104 920 5946 SH DFND 01 5946 0 0 TEXAS INSTRS INC COM 882508104 41046 265191 SH DFND 02 265191 0 0 TEXAS INSTRS INC COM 882508104 210484 1359894 SH DFND 04 1359894 0 0 TEXAS INSTRS INC COM 882508104 165 1064 SH DFND 05 1064 0 0 TEXAS INSTRS INC COM 882508104 2781 17965 SH DFND 07 0 17965 0 TEXAS INSTRS INC COM 882508104 6125 39575 SH DFND 07 0 0 39575 TEXAS INSTRS INC COM 882508104 3801 24559 SH DFND 07 24559 0 0 TEXAS INSTRS INC COM 882508104 40831 263802 SH DFND 08 0 0 263802 TEXAS INSTRS INC COM 882508104 87666 566391 SH DFND 08 566391 0 0 TEXAS INSTRS INC COM 882508104 356410 2302690 SH DFND 09 0 0 2302690 TEXAS INSTRS INC COM 882508104 1072 6929 SH DFND 09 6929 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 10 1 0 0 TEXAS INSTRS INC COM 882508104 109369 706606 SH DFND 19 0 0 706606 TEXAS INSTRS INC COM 882508104 616534 3983292 SH DFND 19 3983292 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 967 544 SH DFND 02 544 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11156 6277 SH DFND 04 6277 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 144 81 SH DFND 07 0 81 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 36 20 SH DFND 07 0 0 20 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3099 1744 SH DFND 07 1744 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 54044 30409 SH DFND 09 0 0 30409 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1989 1118 SH DFND 19 0 0 1118 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19902 11198 SH DFND 19 11198 0 0 TEXAS ROADHOUSE INC COM 882681109 2 24 SH DFND 01 24 0 0 TEXAS ROADHOUSE INC COM 882681109 666 7633 SH DFND 02 7633 0 0 TEXAS ROADHOUSE INC COM 882681109 22739 260586 SH DFND 04 260586 0 0 TEXAS ROADHOUSE INC COM 882681109 127 1456 SH DFND 07 0 1456 0 TEXAS ROADHOUSE INC COM 882681109 17 195 SH DFND 07 0 0 195 TEXAS ROADHOUSE INC COM 882681109 3 32 SH DFND 07 32 0 0 TEXAS ROADHOUSE INC COM 882681109 1647 18877 SH DFND 09 0 0 18877 TEXAS ROADHOUSE INC COM 882681109 1753 20086 SH DFND 19 0 0 20086 TEXAS ROADHOUSE INC COM 882681109 9505 108931 SH DFND 19 108931 0 0 TEXTRON INC COM 883203101 14 232 SH DFND 01 232 0 0 TEXTRON INC COM 883203101 533 9144 SH DFND 02 9144 0 0 TEXTRON INC COM 883203101 18939 325069 SH DFND 04 325069 0 0 TEXTRON INC COM 883203101 1144 19639 SH DFND 07 0 19639 0 TEXTRON INC COM 883203101 459 7877 SH DFND 07 0 0 7877 TEXTRON INC COM 883203101 598 10258 SH DFND 07 10258 0 0 TEXTRON INC COM 883203101 21718 372773 SH DFND 09 0 0 372773 TEXTRON INC COM 883203101 2 34 SH DFND 09 34 0 0 TEXTRON INC COM 883203101 28704 492692 SH DFND 19 0 0 492692 TEXTRON INC COM 883203101 52753 905473 SH DFND 19 905473 0 0 TG THERAPEUTICS INC COM 88322Q108 1 233 SH DFND 01 233 0 0 TG THERAPEUTICS INC COM 88322Q108 44 7358 SH DFND 02 7358 0 0 TG THERAPEUTICS INC COM 88322Q108 1562 263919 SH DFND 04 263919 0 0 TG THERAPEUTICS INC COM 88322Q108 18 2996 SH DFND 07 0 2996 0 TG THERAPEUTICS INC COM 88322Q108 18 2963 SH DFND 07 0 0 2963 TG THERAPEUTICS INC COM 88322Q108 0 56 SH DFND 07 56 0 0 TG THERAPEUTICS INC COM 88322Q108 177 29959 SH DFND 09 0 0 29959 TG THERAPEUTICS INC COM 88322Q108 47 7961 SH DFND 19 0 0 7961 TG THERAPEUTICS INC COM 88322Q108 363 61353 SH DFND 19 61353 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 68 SH DFND 01 68 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 56 4708 SH DFND 02 4708 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12164 1031724 SH DFND 04 1031724 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 211 17905 SH DFND 05 17905 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25 2087 SH DFND 07 0 2087 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 259 SH DFND 07 0 0 259 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 43 SH DFND 07 43 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 329 27902 SH DFND 09 0 0 27902 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 630 53472 SH DFND 19 0 0 53472 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 190 16108 SH DFND 19 16108 0 0 THE ODP CORP COM 88337F105 2 63 SH DFND 01 63 0 0 THE ODP CORP COM 88337F105 82 2346 SH DFND 02 2346 0 0 THE ODP CORP COM 88337F105 6042 171902 SH DFND 04 171902 0 0 THE ODP CORP COM 88337F105 585 16651 SH DFND 07 0 16651 0 THE ODP CORP COM 88337F105 114 3232 SH DFND 07 0 0 3232 THE ODP CORP COM 88337F105 46 1312 SH DFND 07 1312 0 0 THE ODP CORP COM 88337F105 84 2386 SH DFND 09 0 0 2386 THE ODP CORP COM 88337F105 1480 42092 SH DFND 19 0 0 42092 THE ODP CORP COM 88337F105 5323 151434 SH DFND 19 151434 0 0 THE9 LTD SPON ADS NEW 88337K302 102 103993 SH DFND 04 103993 0 0 THERATECHNOLOGIES INC COM 88338H100 17358 7324086 SH DFND 04 7324086 0 0 THERATECHNOLOGIES INC COM 88338H100 733 309221 SH DFND 09 0 0 309221 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 162 SH DFND 02 162 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 157 23698 SH DFND 04 23698 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 196 SH DFND 07 0 196 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 3 SH DFND 07 3 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 429 64595 SH DFND 09 0 0 64595 THE ONE GROUP HOSPITALITY IN COM 88338K103 39 5886 SH DFND 19 5886 0 0 THERAPEUTICSMD INC COM NEW 88338N206 894 134598 SH DFND 04 134598 0 0 THERAPEUTICSMD INC COM NEW 88338N206 13 1981 SH DFND 09 0 0 1981 THERAPEUTICSMD INC COM NEW 88338N206 0 9 SH DFND 19 9 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 36 37000 PRN DFND 02 37000 0 0 THE TRADE DESK INC COM CL A 88339J105 201 3357 SH DFND 01 3357 0 0 THE TRADE DESK INC COM CL A 88339J105 2607 43640 SH DFND 02 43640 0 0 THE TRADE DESK INC COM CL A 88339J105 116366 1947548 SH DFND 04 1947548 0 0 THE TRADE DESK INC COM CL A 88339J105 2400 40160 SH DFND 07 0 40160 0 THE TRADE DESK INC COM CL A 88339J105 225657 3776691 SH DFND 07 0 0 3776691 THE TRADE DESK INC COM CL A 88339J105 1702924 28500825 SH DFND 07 28500825 0 0 THE TRADE DESK INC COM CL A 88339J105 69910 1170046 SH DFND 09 0 0 1170046 THE TRADE DESK INC COM CL A 88339J105 14104 236058 SH DFND 19 0 0 236058 THE TRADE DESK INC COM CL A 88339J105 32043 536292 SH DFND 19 536292 0 0 THE REALREAL INC COM 88339P101 1133 755071 SH DFND 02 755071 0 0 THE REALREAL INC COM 88339P101 582 387838 SH DFND 04 387838 0 0 THE REALREAL INC COM 88339P101 3 1833 SH DFND 07 0 1833 0 THE REALREAL INC COM 88339P101 0 223 SH DFND 07 0 0 223 THE REALREAL INC COM 88339P101 0 36 SH DFND 07 36 0 0 THE REALREAL INC COM 88339P101 52 34576 SH DFND 09 0 0 34576 THE REALREAL INC COM 88339P101 30 19874 SH DFND 19 0 0 19874 THE REALREAL INC COM 88339P101 328 218552 SH DFND 19 218552 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 2 16216 SH DFND 03 16216 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 2 19000 SH DFND 09 0 0 19000 THERMO FISHER SCIENTIFIC INC COM 883556102 2236 4409 SH DFND 01 4409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12674 24989 SH DFND 02 24989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 180012 354921 SH DFND 04 354921 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1402 2763 SH DFND 05 2763 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4391 8657 SH DFND 07 0 8657 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24188 47691 SH DFND 07 0 0 47691 THERMO FISHER SCIENTIFIC INC COM 883556102 12007 23672 SH DFND 07 23672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4838 9539 SH DFND 08 0 9539 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167920 331080 SH DFND 08 0 0 331080 THERMO FISHER SCIENTIFIC INC COM 883556102 1697743 3347350 SH DFND 08 3347350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2048390 4038702 SH DFND 09 0 0 4038702 THERMO FISHER SCIENTIFIC INC COM 883556102 22865 45082 SH DFND 09 45082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2529 4987 SH DFND 14 0 0 4987 THERMO FISHER SCIENTIFIC INC COM 883556102 1572 3099 SH DFND 15 0 0 3099 THERMO FISHER SCIENTIFIC INC COM 883556102 147877 291561 SH DFND 19 0 0 291561 THERMO FISHER SCIENTIFIC INC COM 883556102 723887 1427249 SH DFND 19 1427249 0 0 THERMOGENESIS HLDGS INC COM 88362L100 2 6981 SH DFND 04 6981 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 564 SH DFND 09 0 0 564 THERMON GROUP HLDGS INC COM 88362T103 14 895 SH DFND 02 895 0 0 THERMON GROUP HLDGS INC COM 88362T103 2288 148466 SH DFND 04 148466 0 0 THERMON GROUP HLDGS INC COM 88362T103 11 707 SH DFND 07 0 707 0 THERMON GROUP HLDGS INC COM 88362T103 2 98 SH DFND 07 0 0 98 THERMON GROUP HLDGS INC COM 88362T103 0 15 SH DFND 07 15 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 344 SH DFND 09 0 0 344 THERMON GROUP HLDGS INC COM 88362T103 801 52009 SH DFND 19 0 0 52009 THERMON GROUP HLDGS INC COM 88362T103 79 5127 SH DFND 19 5127 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 0 16 SH DFND 02 16 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 50 8584 SH DFND 04 8584 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1 155 SH DFND 07 0 155 0 THESEUS PHARMACEUTICALS INC COM 88369M101 0 2 SH DFND 07 2 0 0 THIRD COAST BANCSHARES INC COM 88422P109 0 7 SH DFND 01 7 0 0 THIRD COAST BANCSHARES INC COM 88422P109 0 4 SH DFND 02 4 0 0 THIRD COAST BANCSHARES INC COM 88422P109 391 22838 SH DFND 04 22838 0 0 THIRD COAST BANCSHARES INC COM 88422P109 2 118 SH DFND 07 0 118 0 THIRD COAST BANCSHARES INC COM 88422P109 0 2 SH DFND 07 2 0 0 THIRD COAST BANCSHARES INC COM 88422P109 11 620 SH DFND 09 0 0 620 THIRD COAST BANCSHARES INC COM 88422P109 8 451 SH DFND 19 0 0 451 THIRD COAST BANCSHARES INC COM 88422P109 245 14334 SH DFND 19 14334 0 0 THIRD HARMONIC BIO INC COM 88427A107 136 7160 SH DFND 04 7160 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5193 50606 SH DFND 01 50606 0 0 THOMSON REUTERS CORP. COM NEW 884903709 283 2759 SH DFND 02 2759 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20971 204356 SH DFND 03 204356 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4230 41220 SH DFND 04 41220 0 0 THOMSON REUTERS CORP. COM NEW 884903709 679 6619 SH DFND 07 0 6619 0 THOMSON REUTERS CORP. COM NEW 884903709 155 1509 SH DFND 07 0 0 1509 THOMSON REUTERS CORP. COM NEW 884903709 522 5091 SH DFND 07 5091 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11298 110094 SH DFND 09 0 0 110094 THOMSON REUTERS CORP. COM NEW 884903709 4283 41737 SH DFND 19 0 0 41737 THOMSON REUTERS CORP. COM NEW 884903709 38686 376985 SH DFND 19 376985 0 0 THOR INDS INC COM 885160101 4305 61514 SH DFND 02 61514 0 0 THOR INDS INC COM 885160101 8061 115186 SH DFND 04 115186 0 0 THOR INDS INC COM 885160101 84 1203 SH DFND 07 0 1203 0 THOR INDS INC COM 885160101 16 234 SH DFND 07 0 0 234 THOR INDS INC COM 885160101 431 6160 SH DFND 07 6160 0 0 THOR INDS INC COM 885160101 1419 20277 SH DFND 09 0 0 20277 THOR INDS INC COM 885160101 0 1 SH DFND 09 1 0 0 THOR INDS INC COM 885160101 6407 91548 SH DFND 19 0 0 91548 THOR INDS INC COM 885160101 8906 127267 SH DFND 19 127267 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 815 63963 SH DFND 09 0 0 63963 THORNE HEALTHTECH INC COM 885260109 2 452 SH DFND 02 452 0 0 THORNE HEALTHTECH INC COM 885260109 32 6682 SH DFND 04 6682 0 0 THORNE HEALTHTECH INC COM 885260109 1 121 SH DFND 07 0 121 0 THORNE HEALTHTECH INC COM 885260109 0 2 SH DFND 07 2 0 0 THORNE HEALTHTECH INC COM 885260109 14 3000 SH DFND 09 0 0 3000 THORNE HEALTHTECH INC COM 885260109 1 132 SH DFND 19 0 0 132 THORNE HEALTHTECH INC COM 885260109 94 19889 SH DFND 19 19889 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 87 8268 SH DFND 02 8268 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 6256 596412 SH DFND 04 596412 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 23310 2222175 SH DFND 06 2222175 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 11 SH DFND 07 11 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 7 659 SH DFND 09 0 0 659 THOUGHTWORKS HOLDING INC COM 88546E105 538 51309 SH DFND 19 0 0 51309 THOUGHTWORKS HOLDING INC COM 88546E105 2948 281034 SH DFND 19 281034 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 1237 SH DFND 01 1237 0 0 3-D SYS CORP DEL COM NEW 88554D205 1344 168465 SH DFND 02 168465 0 0 3-D SYS CORP DEL COM NEW 88554D205 3468 434623 SH DFND 04 434623 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 2501 SH DFND 07 0 2501 0 3-D SYS CORP DEL COM NEW 88554D205 3 386 SH DFND 07 0 0 386 3-D SYS CORP DEL COM NEW 88554D205 15 1827 SH DFND 07 1827 0 0 3-D SYS CORP DEL COM NEW 88554D205 644 80726 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88557W101 6637 517705 SH DFND 07 517705 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1951 152149 SH DFND 09 0 0 152149 360 DIGITECH INC AMERICAN DEP 88557W101 193 15032 SH DFND 19 0 0 15032 360 DIGITECH INC AMERICAN DEP 88557W101 1033 80580 SH DFND 19 80580 0 0 3M CO COM 88579Y101 252 2285 SH DFND 01 2285 0 0 3M CO COM 88579Y101 24145 218508 SH DFND 02 218508 0 0 3M CO COM 88579Y101 602525 5452714 SH DFND 04 5452714 0 0 3M CO COM 88579Y101 42 379 SH DFND 05 379 0 0 3M CO COM 88579Y101 1648 14912 SH DFND 07 0 14912 0 3M CO COM 88579Y101 2737 24769 SH DFND 07 0 0 24769 3M CO COM 88579Y101 1429 12930 SH DFND 07 12930 0 0 3M CO COM 88579Y101 2 20 SH DFND 08 0 0 20 3M CO COM 88579Y101 287677 2603413 SH DFND 09 0 0 2603413 3M CO COM 88579Y101 2018 18261 SH DFND 09 18261 0 0 3M CO COM 88579Y101 40405 365652 SH DFND 19 0 0 365652 3M CO COM 88579Y101 136015 1230907 SH DFND 19 1230907 0 0 374WATER INC COM 88583P104 50 17626 SH DFND 04 17626 0 0 THRYV HLDGS INC COM NEW 886029206 76 3315 SH DFND 02 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88642R125 0 388 SH DFND 09 0 0 388 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 42 SH DFND 19 42 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 11 SH DFND 02 11 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 1201 SH DFND 04 1201 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 300 SH DFND 07 0 300 0 TILE SHOP HLDGS INC COM 88677Q109 0 5 SH DFND 07 5 0 0 TILE SHOP HLDGS INC COM 88677Q109 50 14175 SH DFND 09 0 0 14175 TILE SHOP HLDGS INC COM 88677Q109 3 908 SH DFND 19 0 0 908 TILE SHOP HLDGS INC COM 88677Q109 118 33471 SH DFND 19 33471 0 0 TILLYS INC CL A 886885102 27 3914 SH DFND 02 3914 0 0 TILLYS INC CL A 886885102 126 18141 SH DFND 04 18141 0 0 TILLYS INC CL A 886885102 1 209 SH DFND 07 0 209 0 TILLYS INC CL A 886885102 0 3 SH DFND 07 3 0 0 TILLYS INC CL A 886885102 160 23118 SH DFND 09 0 0 23118 TILLYS INC CL A 886885102 144 20791 SH DFND 19 0 0 20791 TILLYS INC CL A 886885102 203 29395 SH DFND 19 29395 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2520 916331 SH DFND 02 916331 0 0 TILRAY BRANDS INC COM CL 2 88688T100 59 21356 SH DFND 03 21356 0 0 TILRAY BRANDS INC COM CL 2 88688T100 6489 2359800 SH DFND 04 2359800 0 0 TILRAY BRANDS INC COM CL 2 88688T100 17 6055 SH DFND 07 0 6055 0 TILRAY BRANDS INC COM CL 2 88688T100 4 1367 SH DFND 07 0 0 1367 TILRAY BRANDS INC COM CL 2 88688T100 1479 537696 SH DFND 09 0 0 537696 TILRAY BRANDS INC COM CL 2 88688T100 12 4274 SH DFND 19 0 0 4274 TILRAY BRANDS INC COM CL 2 88688T100 48 17393 SH DFND 19 17393 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 1129 1157000 PRN DFND 02 1157000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 103 105000 PRN DFND 09 0 0 105000 TIM S A SPONSORED ADR 88706T108 414 37029 SH DFND 04 37029 0 0 TIM S A SPONSORED ADR 88706T108 5 409 SH DFND 09 0 0 409 TIM S A SPONSORED ADR 88706T108 107 9546 SH DFND 19 0 0 9546 TIM S A SPONSORED ADR 88706T108 1655 148022 SH DFND 19 148022 0 0 TIMBERLAND BANCORP INC COM 887098101 0 6 SH DFND 02 6 0 0 TIMBERLAND BANCORP INC COM 887098101 60 2155 SH DFND 09 0 0 2155 TIMBERLAND BANCORP INC COM 887098101 0 15 SH DFND 19 0 0 15 TIMBERLAND BANCORP INC COM 887098101 14 515 SH DFND 19 515 0 0 TIMKEN CO COM 887389104 410 6948 SH DFND 02 6948 0 0 TIMKEN CO COM 887389104 22974 389119 SH DFND 04 389119 0 0 TIMKEN CO COM 887389104 1098 18601 SH DFND 07 0 18601 0 TIMKEN CO COM 887389104 219 3708 SH DFND 07 0 0 3708 TIMKEN CO COM 887389104 423 7164 SH DFND 07 7164 0 0 TIMKEN CO COM 887389104 3092 52369 SH DFND 09 0 0 52369 TIMKEN CO COM 887389104 18042 305585 SH DFND 19 0 0 305585 TIMKEN CO COM 887389104 12874 218060 SH DFND 19 218060 0 0 TIMKENSTEEL CORPORATION COM 887399103 0 14 SH DFND 02 14 0 0 TIMKENSTEEL CORPORATION COM 887399103 1948 129953 SH DFND 04 129953 0 0 TIMKENSTEEL CORPORATION COM 887399103 1048 69943 SH DFND 07 0 69943 0 TIMKENSTEEL CORPORATION COM 887399103 2 119 SH DFND 07 0 0 119 TIMKENSTEEL CORPORATION COM 887399103 0 19 SH DFND 07 19 0 0 TIMKENSTEEL CORPORATION COM 887399103 1163 77604 SH DFND 09 0 0 77604 TIMKENSTEEL CORPORATION COM 887399103 431 28728 SH DFND 19 0 0 28728 TIMKENSTEEL CORPORATION COM 887399103 2785 185792 SH DFND 19 185792 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 34 1131 SH DFND 09 0 0 1131 TIPTREE INC COM 88822Q103 0 7 SH DFND 02 7 0 0 TIPTREE INC COM 88822Q103 73 6825 SH DFND 04 6825 0 0 TIPTREE INC COM 88822Q103 2 211 SH DFND 07 0 211 0 TIPTREE INC COM 88822Q103 0 3 SH DFND 07 3 0 0 TIPTREE INC COM 88822Q103 91 8500 SH DFND 09 0 0 8500 TIPTREE INC COM 88822Q103 5 442 SH DFND 19 0 0 442 TIPTREE INC COM 88822Q103 4 327 SH DFND 19 327 0 0 TITAN INTL INC ILL COM 88830M102 76 6251 SH DFND 02 6251 0 0 TITAN INTL INC ILL COM 88830M102 3324 273801 SH DFND 04 273801 0 0 TITAN INTL INC ILL COM 88830M102 471 38784 SH DFND 07 0 38784 0 TITAN INTL INC ILL COM 88830M102 2 149 SH DFND 07 0 0 149 TITAN INTL INC ILL COM 88830M102 33 2722 SH DFND 07 2722 0 0 TITAN INTL INC ILL COM 88830M102 258 21257 SH DFND 09 0 0 21257 TITAN INTL INC ILL COM 88830M102 526 43304 SH DFND 19 0 0 43304 TITAN INTL INC ILL COM 88830M102 1285 105828 SH DFND 19 105828 0 0 TITAN MACHY INC COM 88830R101 185 6562 SH DFND 02 6562 0 0 TITAN MACHY INC COM 88830R101 2191 77532 SH DFND 04 77532 0 0 TITAN MACHY INC COM 88830R101 12 430 SH DFND 07 0 430 0 TITAN MACHY INC COM 88830R101 2 59 SH DFND 07 0 0 59 TITAN MACHY INC COM 88830R101 0 10 SH DFND 07 10 0 0 TITAN MACHY INC COM 88830R101 8307 293946 SH DFND 09 0 0 293946 TITAN MACHY INC COM 88830R101 906 32077 SH DFND 19 0 0 32077 TITAN MACHY INC COM 88830R101 148 5241 SH DFND 19 5241 0 0 TITAN MED INC COM NEW 88830X819 36 79922 SH DFND 03 79922 0 0 TITAN MED INC COM NEW 88830X819 34 74817 SH DFND 04 74817 0 0 TITAN MED INC COM NEW 88830X819 24 52332 SH DFND 09 0 0 52332 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 24 SH DFND 02 24 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 16 SH DFND 09 0 0 16 TOAST INC CL A 888787108 230 13734 SH DFND 01 13734 0 0 TOAST INC CL A 888787108 350 20930 SH DFND 02 20930 0 0 TOAST INC CL A 888787108 11732 701672 SH DFND 04 701672 0 0 TOAST INC CL A 888787108 1 30 SH DFND 07 30 0 0 TOAST INC CL A 888787108 8198 490288 SH DFND 09 0 0 490288 TOAST INC CL A 888787108 13332 797363 SH DFND 12 797363 0 0 TOAST INC CL A 888787108 189 11304 SH DFND 19 0 0 11304 TOAST INC CL A 888787108 3468 207404 SH DFND 19 207404 0 0 TOLL BROTHERS INC COM 889478103 1174 27952 SH DFND 02 27952 0 0 TOLL BROTHERS INC COM 889478103 14732 350768 SH DFND 04 350768 0 0 TOLL BROTHERS INC COM 889478103 101 2414 SH DFND 07 0 2414 0 TOLL BROTHERS INC COM 889478103 41 979 SH DFND 07 0 0 979 TOLL BROTHERS INC COM 889478103 257 6114 SH DFND 07 6114 0 0 TOLL BROTHERS INC COM 889478103 9818 233755 SH DFND 09 0 0 233755 TOLL BROTHERS INC COM 889478103 3719 88556 SH DFND 19 0 0 88556 TOLL BROTHERS INC COM 889478103 8437 200874 SH DFND 19 200874 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 2430 SH DFND 04 2430 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 1000 SH DFND 09 0 0 1000 TOMPKINS FINL CORP COM 890110109 0 1 SH DFND 01 1 0 0 TOMPKINS FINL CORP COM 890110109 1 15 SH DFND 02 15 0 0 TOMPKINS FINL CORP COM 890110109 2933 40387 SH DFND 04 40387 0 0 TOMPKINS FINL CORP COM 890110109 19 262 SH DFND 07 0 262 0 TOMPKINS FINL CORP COM 890110109 3 39 SH DFND 07 0 0 39 TOMPKINS FINL CORP COM 890110109 1 7 SH DFND 07 7 0 0 TOMPKINS FINL CORP COM 890110109 3066 42226 SH DFND 09 0 0 42226 TOMPKINS FINL CORP COM 890110109 204 2810 SH DFND 19 0 0 2810 TOMPKINS FINL CORP COM 890110109 1479 20365 SH DFND 19 20365 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH DFND 01 1 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 5 9971 SH DFND 02 9971 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 139 259722 SH DFND 04 259722 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH DFND 07 0 1 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 349 654032 SH DFND 09 0 0 654032 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 5 9845 SH DFND 19 9845 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 194 SH DFND 02 194 0 0 TOOTSIE ROLL INDS INC COM 890516107 1999 60055 SH DFND 04 60055 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 203 SH DFND 07 0 203 0 TOOTSIE ROLL INDS INC COM 890516107 73 2194 SH DFND 07 0 0 2194 TOOTSIE ROLL INDS INC COM 890516107 41 1240 SH DFND 07 1240 0 0 TOOTSIE ROLL INDS INC COM 890516107 338 10158 SH DFND 09 0 0 10158 TOOTSIE ROLL INDS INC COM 890516107 525 15761 SH DFND 19 0 0 15761 TOOTSIE ROLL INDS INC COM 890516107 3024 90871 SH DFND 19 90871 0 0 TOPBUILD CORP COM 89055F103 187 1135 SH DFND 02 1135 0 0 TOPBUILD CORP COM 89055F103 38855 235797 SH DFND 04 235797 0 0 TOPBUILD CORP COM 89055F103 68 413 SH DFND 07 0 413 0 TOPBUILD CORP COM 89055F103 16 96 SH DFND 07 0 0 96 TOPBUILD CORP COM 89055F103 2 15 SH DFND 07 15 0 0 TOPBUILD CORP COM 89055F103 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TORONTO DOMINION BK ONT COM NEW 891160509 9181 149693 SH DFND 19 0 0 149693 TORONTO DOMINION BK ONT COM NEW 891160509 55821 910171 SH DFND 19 910171 0 0 TORRID HLDGS INC COM 89142B107 0 52 SH DFND 01 52 0 0 TORRID HLDGS INC COM 89142B107 0 82 SH DFND 02 82 0 0 TORRID HLDGS INC COM 89142B107 27 6488 SH DFND 04 6488 0 0 TORRID HLDGS INC COM 89142B107 1 156 SH DFND 07 0 156 0 TORRID HLDGS INC COM 89142B107 0 2 SH DFND 07 2 0 0 TORRID HLDGS INC COM 89142B107 1 251 SH DFND 09 0 0 251 TORRID HLDGS INC COM 89142B107 8 1924 SH DFND 19 0 0 1924 TORRID HLDGS INC COM 89142B107 191 45870 SH DFND 19 45870 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 23 775 SH DFND 04 775 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 12481 416742 SH DFND 09 0 0 416742 TORTOISE PWR & ENERGY INFRAS COM 89147X104 542 43394 SH DFND 09 0 0 43394 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5021 155461 SH DFND 09 0 0 155461 TORTOISE PIPELINE & ENERGY F COM 89148H207 676 27031 SH DFND 09 0 0 27031 TORTOISE ENERGY INDEPENDENC 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32 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1447 53924 SH DFND 09 0 0 53924 TOWNEBANK PORTSMOUTH VA COM 89214P109 1077 40155 SH DFND 19 0 0 40155 TOWNEBANK PORTSMOUTH VA COM 89214P109 1511 56306 SH DFND 19 56306 0 0 TOWNSQUARE MEDIA INC CL A 892231101 21 2944 SH DFND 04 2944 0 0 TOWNSQUARE MEDIA INC CL A 892231101 445 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 1565 12012 SH DFND 01 12012 0 0 TOYOTA MOTOR CORP ADS 892331307 77 590 SH DFND 02 590 0 0 TOYOTA MOTOR CORP ADS 892331307 859 6596 SH DFND 04 6596 0 0 TOYOTA MOTOR CORP ADS 892331307 19 148 SH DFND 07 0 0 148 TOYOTA MOTOR CORP ADS 892331307 40724 312565 SH DFND 09 0 0 312565 TOYOTA MOTOR CORP ADS 892331307 1251 9604 SH DFND 09 9604 0 0 TOYOTA MOTOR CORP ADS 892331307 21340 163786 SH DFND 19 0 0 163786 TOYOTA MOTOR CORP ADS 892331307 115134 883671 SH DFND 19 883671 0 0 TRACTOR SUPPLY CO COM 892356106 78 418 SH DFND 01 418 0 0 TRACTOR SUPPLY CO COM 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892672106 86 1516 SH DFND 07 1516 0 0 TRADEWEB MKTS INC CL A 892672106 2425 42974 SH DFND 09 0 0 42974 TRADEWEB MKTS INC CL A 892672106 912 16169 SH DFND 19 0 0 16169 TRADEWEB MKTS INC CL A 892672106 5134 90992 SH DFND 19 90992 0 0 TRAEGER INC COMMON STOCK 89269P103 46 16162 SH DFND 02 16162 0 0 TRAEGER INC COMMON STOCK 89269P103 28 10093 SH DFND 04 10093 0 0 TRAEGER INC COMMON STOCK 89269P103 3 1002 SH DFND 07 0 1002 0 TRAEGER INC COMMON STOCK 89269P103 0 151 SH DFND 07 0 0 151 TRAEGER INC COMMON STOCK 89269P103 0 14 SH DFND 07 14 0 0 TRAEGER INC COMMON STOCK 89269P103 81 28876 SH DFND 09 0 0 28876 TRAEGER INC COMMON STOCK 89269P103 1 213 SH DFND 19 0 0 213 TRAEGER INC COMMON STOCK 89269P103 16 5767 SH DFND 19 5767 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 04 1 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 47 12875 SH DFND 09 0 0 12875 TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH DFND 09 7 0 0 TRANSALTA CORP COM 89346D107 66 7502 SH DFND 01 7502 0 0 TRANSALTA CORP COM 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TREASURE GLOBAL INC COM 89458T106 0 1 SH DFND 04 1 0 0 TREDEGAR CORP COM 894650100 6 603 SH DFND 02 603 0 0 TREDEGAR CORP COM 894650100 837 88652 SH DFND 04 88652 0 0 TREDEGAR CORP COM 894650100 6 586 SH DFND 07 0 586 0 TREDEGAR CORP COM 894650100 1 80 SH DFND 07 0 0 80 TREDEGAR CORP COM 894650100 0 12 SH DFND 07 12 0 0 TREDEGAR CORP COM 894650100 247 26208 SH DFND 09 0 0 26208 TREDEGAR CORP COM 894650100 2 191 SH DFND 09 191 0 0 TREDEGAR CORP COM 894650100 168 17797 SH DFND 19 0 0 17797 TREDEGAR CORP COM 894650100 830 87896 SH DFND 19 87896 0 0 TREEHOUSE FOODS INC COM 89469A104 1 14 SH DFND 01 14 0 0 TREEHOUSE FOODS INC COM 89469A104 57 1352 SH DFND 02 1352 0 0 TREEHOUSE FOODS INC COM 89469A104 13908 327867 SH DFND 04 327867 0 0 TREEHOUSE FOODS INC COM 89469A104 46 1074 SH DFND 07 0 1074 0 TREEHOUSE FOODS INC COM 89469A104 158 3722 SH DFND 07 0 0 3722 TREEHOUSE FOODS INC COM 89469A104 47 1113 SH DFND 07 1113 0 0 TREEHOUSE FOODS INC COM 89469A104 775 18263 SH DFND 09 0 0 18263 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89610F101 6 570 SH DFND 07 0 570 0 TRICIDA INC COM 89610F101 1 73 SH DFND 07 0 0 73 TRICIDA INC COM 89610F101 0 13 SH DFND 07 13 0 0 TRICIDA INC COM 89610F101 6 585 SH DFND 19 0 0 585 TRICIDA INC COM 89610F101 61 5820 SH DFND 19 5820 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 41 4687 SH DFND 02 4687 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 10965 1267588 SH DFND 03 1267588 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 923 106680 SH DFND 04 106680 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 129 14961 SH DFND 05 14961 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 178 20598 SH DFND 09 0 0 20598 TRIMAS CORP COM NEW 896215209 1 21 SH DFND 01 21 0 0 TRIMAS CORP COM NEW 896215209 3 115 SH DFND 02 115 0 0 TRIMAS CORP COM NEW 896215209 3156 125876 SH DFND 04 125876 0 0 TRIMAS CORP COM NEW 896215209 23 923 SH DFND 07 0 923 0 TRIMAS CORP COM NEW 896215209 152 6044 SH DFND 07 0 0 6044 TRIMAS CORP COM NEW 896215209 0 19 SH DFND 07 19 0 0 TRIMAS CORP COM NEW 896215209 13 501 SH DFND 09 0 0 501 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896288107 386 5413 SH DFND 02 5413 0 0 TRINET GROUP INC COM 896288107 18139 254688 SH DFND 04 254688 0 0 TRINET GROUP INC COM 896288107 63 879 SH DFND 07 0 879 0 TRINET GROUP INC COM 896288107 135 1895 SH DFND 07 0 0 1895 TRINET GROUP INC COM 896288107 1 20 SH DFND 07 20 0 0 TRINET GROUP INC COM 896288107 818 11487 SH DFND 09 0 0 11487 TRINET GROUP INC COM 896288107 1943 27287 SH DFND 19 0 0 27287 TRINET GROUP INC COM 896288107 2135 29984 SH DFND 19 29984 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 65 1500 SH DFND 09 0 0 1500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 45 42283 SH DFND 04 42283 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2500 SH DFND 09 0 0 2500 TRINITY CAP INC COM 896442308 15 1200 SH DFND 02 1200 0 0 TRINITY CAP INC COM 896442308 30 2423 SH DFND 04 2423 0 0 TRINITY CAP INC COM 896442308 60 4812 SH DFND 09 0 0 4812 TRINITY CAP INC COM 896442308 0 1 SH DFND 09 1 0 0 TRINITY INDS INC COM 896522109 0 8 SH DFND 01 8 0 0 TRINITY INDS INC COM 896522109 82 3855 SH DFND 02 3855 0 0 TRINITY INDS INC COM 896522109 6327 296361 SH DFND 04 296361 0 0 TRINITY INDS INC COM 896522109 33 1565 SH DFND 07 0 1565 0 TRINITY INDS INC COM 896522109 14 636 SH DFND 07 0 0 636 TRINITY INDS INC COM 896522109 1 38 SH DFND 07 38 0 0 TRINITY INDS INC COM 896522109 5687 266371 SH DFND 09 0 0 266371 TRINITY INDS INC COM 896522109 1120 52479 SH DFND 19 0 0 52479 TRINITY INDS INC COM 896522109 4618 216298 SH DFND 19 216298 0 0 TRINITY PL HLDGS INC COM 89656D101 0 76 SH DFND 02 76 0 0 TRINITY PL HLDGS INC COM 89656D101 0 1 SH DFND 04 1 0 0 TRIO TECH INTL COM NEW 896712205 0 89 SH DFND 09 0 0 89 TRIP COM GROUP LTD ADS 89677Q107 11419 418128 SH DFND 01 418128 0 0 TRIP COM GROUP LTD ADS 89677Q107 28981 1061191 SH DFND 02 1061191 0 0 TRIP COM GROUP LTD ADS 89677Q107 15878 581405 SH DFND 04 581405 0 0 TRIP COM GROUP LTD ADS 89677Q107 2844 104123 SH DFND 06 0 0 104123 TRIP COM GROUP LTD ADS 89677Q107 387655 14194605 SH DFND 06 14194605 0 0 TRIP COM GROUP LTD ADS 89677Q107 110670 4052363 SH DFND 07 0 4052363 0 TRIP COM GROUP LTD ADS 89677Q107 26324 963912 SH DFND 07 0 0 963912 TRIP COM GROUP LTD ADS 89677Q107 137785 5045222 SH DFND 07 5045222 0 0 TRIP COM GROUP LTD ADS 89677Q107 753 27571 SH DFND 08 0 0 27571 TRIP COM GROUP LTD ADS 89677Q107 39 1418 SH DFND 08 1418 0 0 TRIP COM GROUP LTD ADS 89677Q107 2119 77595 SH DFND 09 0 0 77595 TRIP COM GROUP LTD ADS 89677Q107 24817 908711 SH DFND 12 908711 0 0 TRIP COM GROUP LTD ADS 89677Q107 3298 120774 SH DFND 19 0 0 120774 TRIP COM GROUP LTD ADS 89677Q107 6221 227790 SH DFND 19 227790 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 14 SH DFND 01 14 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 105 9655 SH DFND 04 9655 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1853 170625 SH DFND 09 0 0 170625 TRIUMPH BANCORP INC COM 89679E300 1 12 SH DFND 01 12 0 0 TRIUMPH BANCORP INC COM 89679E300 45 835 SH DFND 02 835 0 0 TRIUMPH BANCORP INC COM 89679E300 5120 94203 SH DFND 04 94203 0 0 TRIUMPH BANCORP INC COM 89679E300 16 298 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INC COM 89785L107 0 310 SH DFND 02 310 0 0 TRUECAR INC COM 89785L107 108 71382 SH DFND 04 71382 0 0 TRUECAR INC COM 89785L107 3 1966 SH DFND 07 0 1966 0 TRUECAR INC COM 89785L107 0 251 SH DFND 07 0 0 251 TRUECAR INC COM 89785L107 0 43 SH DFND 07 43 0 0 TRUECAR INC COM 89785L107 4 2750 SH DFND 09 0 0 2750 TRUECAR INC COM 89785L107 166 109627 SH DFND 19 0 0 109627 TRUECAR INC COM 89785L107 1607 1064252 SH DFND 19 1064252 0 0 TRUEBLUE INC COM 89785X101 25 1336 SH DFND 02 1336 0 0 TRUEBLUE INC COM 89785X101 5703 298915 SH DFND 04 298915 0 0 TRUEBLUE INC COM 89785X101 1007 52763 SH DFND 07 0 52763 0 TRUEBLUE INC COM 89785X101 2 103 SH DFND 07 0 0 103 TRUEBLUE INC COM 89785X101 39 2046 SH DFND 07 2046 0 0 TRUEBLUE INC COM 89785X101 631 33047 SH DFND 09 0 0 33047 TRUEBLUE INC COM 89785X101 2538 133033 SH DFND 19 0 0 133033 TRUEBLUE INC COM 89785X101 4132 216555 SH DFND 19 216555 0 0 TRUPANION INC COM 898202106 1 21 SH DFND 01 21 0 0 TRUPANION INC COM 898202106 495 8326 SH DFND 02 8326 0 0 TRUPANION INC COM 898202106 8686 146153 SH DFND 04 146153 0 0 TRUPANION INC COM 898202106 26 440 SH DFND 07 0 440 0 TRUPANION INC COM 898202106 6 109 SH DFND 07 0 0 109 TRUPANION INC COM 898202106 5240 88169 SH DFND 07 88169 0 0 TRUPANION INC COM 898202106 14881 250389 SH DFND 09 0 0 250389 TRUPANION INC COM 898202106 685 11534 SH DFND 19 0 0 11534 TRUPANION INC COM 898202106 3588 60377 SH DFND 19 60377 0 0 TRUIST FINL CORP COM 89832Q109 318 7300 SH DFND 01 7300 0 0 TRUIST FINL CORP COM 89832Q109 1869 42935 SH DFND 02 42935 0 0 TRUIST FINL CORP COM 89832Q109 90869 2087028 SH DFND 04 2087028 0 0 TRUIST FINL CORP COM 89832Q109 170 3910 SH DFND 05 3910 0 0 TRUIST FINL CORP COM 89832Q109 1847 42432 SH DFND 07 0 42432 0 TRUIST FINL CORP COM 89832Q109 4175 95898 SH DFND 07 0 0 95898 TRUIST FINL CORP COM 89832Q109 4014 92195 SH DFND 07 92195 0 0 TRUIST FINL CORP COM 89832Q109 32 732 SH DFND 08 0 0 732 TRUIST FINL CORP COM 89832Q109 465 10685 SH DFND 08 10685 0 0 TRUIST FINL CORP COM 89832Q109 159845 3671212 SH DFND 09 0 0 3671212 TRUIST FINL CORP COM 89832Q109 818 18776 SH DFND 09 18776 0 0 TRUIST FINL CORP COM 89832Q109 50524 1160392 SH DFND 19 0 0 1160392 TRUIST FINL CORP COM 89832Q109 194370 4464164 SH DFND 19 4464164 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1 20 SH DFND 01 20 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 32 1010 SH DFND 02 1010 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2693 85720 SH DFND 04 85720 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 11 360 SH DFND 07 0 360 0 TRUSTCO BK CORP N Y COM NEW 898349204 2 57 SH DFND 07 0 0 57 TRUSTCO BK CORP N Y COM NEW 898349204 0 8 SH DFND 07 8 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 993 31590 SH DFND 09 0 0 31590 TRUSTCO BK CORP N Y COM NEW 898349204 3 98 SH DFND 09 98 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 723 23009 SH DFND 19 0 0 23009 TRUSTCO BK CORP N Y COM NEW 898349204 2045 65074 SH DFND 19 65074 0 0 TRUSTMARK CORP COM 898402102 1 26 SH DFND 01 26 0 0 TRUSTMARK CORP COM 898402102 655 21376 SH DFND 02 21376 0 0 TRUSTMARK CORP COM 898402102 6211 202765 SH DFND 04 202765 0 0 TRUSTMARK CORP COM 898402102 35 1142 SH DFND 07 0 1142 0 TRUSTMARK CORP COM 898402102 5 174 SH DFND 07 0 0 174 TRUSTMARK CORP COM 898402102 1 28 SH DFND 07 28 0 0 TRUSTMARK CORP COM 898402102 620 20252 SH DFND 09 0 0 20252 TRUSTMARK CORP COM 898402102 405 13219 SH DFND 19 0 0 13219 TRUSTMARK CORP COM 898402102 2911 95032 SH DFND 19 95032 0 0 T2 BIOSYSTEMS INC COM 89853L104 47 416263 SH DFND 04 416263 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 7550 SH DFND 09 0 0 7550 TTEC HLDGS INC COM 89854H102 34 769 SH DFND 02 769 0 0 TTEC HLDGS INC COM 89854H102 5625 126941 SH DFND 04 126941 0 0 TTEC HLDGS INC COM 89854H102 18 406 SH DFND 07 0 406 0 TTEC HLDGS INC COM 89854H102 2 56 SH DFND 07 0 0 56 TTEC HLDGS INC COM 89854H102 0 8 SH DFND 07 8 0 0 TTEC HLDGS INC COM 89854H102 724 16344 SH DFND 09 0 0 16344 TTEC HLDGS INC COM 89854H102 2661 60052 SH DFND 19 0 0 60052 TTEC HLDGS INC COM 89854H102 4639 104688 SH DFND 19 104688 0 0 TSCAN THERAPEUTICS INC COM 89854M101 197 64570 SH DFND 09 0 0 64570 TUCOWS INC COM NEW 898697206 4 98 SH DFND 02 98 0 0 TUCOWS INC COM NEW 898697206 224 6000 SH DFND 03 6000 0 0 TUCOWS INC COM NEW 898697206 1845 49327 SH DFND 04 49327 0 0 TUCOWS INC COM NEW 898697206 8 218 SH DFND 07 0 218 0 TUCOWS INC COM NEW 898697206 1 32 SH DFND 07 0 0 32 TUCOWS INC COM NEW 898697206 0 4 SH DFND 07 4 0 0 TUCOWS INC COM NEW 898697206 111 2970 SH DFND 09 0 0 2970 TUCOWS INC COM NEW 898697206 167 4459 SH DFND 19 0 0 4459 TUCOWS INC COM NEW 898697206 622 16616 SH DFND 19 16616 0 0 TUESDAY MORNING CORP COM 89904V101 1 4350 SH DFND 09 0 0 4350 TUNIU CORP SPONSORED ADS 89977P106 2988 4512448 SH DFND 04 4512448 0 0 TUNIU CORP SPONSORED ADS 89977P106 0 443 SH DFND 19 0 0 443 TUPPERWARE BRANDS CORP COM 899896104 1 118 SH DFND 01 118 0 0 TUPPERWARE BRANDS CORP COM 899896104 365 55747 SH DFND 02 55747 0 0 TUPPERWARE BRANDS CORP COM 899896104 1106 168882 SH DFND 04 168882 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 1004 SH DFND 07 0 1004 0 TUPPERWARE BRANDS CORP COM 899896104 19 2879 SH DFND 07 0 0 2879 TUPPERWARE BRANDS CORP COM 899896104 0 25 SH DFND 07 25 0 0 TUPPERWARE BRANDS CORP COM 899896104 287 43788 SH DFND 09 0 0 43788 TUPPERWARE BRANDS CORP COM 899896104 427 65224 SH DFND 19 0 0 65224 TUPPERWARE BRANDS CORP COM 899896104 1694 258583 SH DFND 19 258583 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28 10525 SH DFND 02 10525 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24305 9137238 SH DFND 04 9137238 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 50752 SH DFND 09 0 0 50752 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 926 347935 SH DFND 19 0 0 347935 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6120 2300571 SH DFND 19 2300571 0 0 TURNING PT BRANDS INC COM 90041L105 9 446 SH DFND 02 446 0 0 TURNING PT BRANDS INC COM 90041L105 3115 146724 SH DFND 04 146724 0 0 TURNING PT BRANDS INC COM 90041L105 0 2 SH DFND 05 2 0 0 TURNING PT BRANDS INC COM 90041L105 4 200 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 7 SH DFND 07 7 0 0 TURNING PT BRANDS INC COM 90041L105 445 20962 SH DFND 09 0 0 20962 TURNING PT BRANDS INC COM 90041L105 1208 56903 SH DFND 19 0 0 56903 TURNING PT BRANDS INC COM 90041L105 195 9205 SH DFND 19 9205 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1950 2247000 PRN DFND 02 2247000 0 0 TURQUOISE HILL RES LTD COM 900435207 73 2475 SH DFND 01 2475 0 0 TURQUOISE HILL RES LTD COM 900435207 193 6542 SH DFND 02 6542 0 0 TURQUOISE HILL RES LTD COM 900435207 28748 972216 SH DFND 03 972216 0 0 TURQUOISE HILL RES LTD COM 900435207 12661 428159 SH DFND 04 428159 0 0 TURQUOISE HILL RES LTD COM 900435207 498 16839 SH DFND 09 0 0 16839 TURQUOISE HILL RES LTD COM 900435207 4 119 SH DFND 19 0 0 119 TURQUOISE HILL RES LTD COM 900435207 104 3516 SH DFND 19 3516 0 0 TURTLE BEACH CORP COM NEW 900450206 23 3344 SH DFND 02 3344 0 0 TURTLE BEACH CORP COM NEW 900450206 3997 586061 SH DFND 04 586061 0 0 TURTLE BEACH CORP COM NEW 900450206 1 143 SH DFND 07 0 143 0 TURTLE BEACH CORP COM NEW 900450206 0 2 SH DFND 07 2 0 0 TURTLE BEACH CORP COM NEW 900450206 98 14425 SH DFND 09 0 0 14425 TURTLE BEACH CORP COM NEW 900450206 8 1147 SH DFND 19 0 0 1147 TURTLE BEACH CORP COM NEW 900450206 94 13792 SH DFND 19 13792 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 1 102 SH DFND 01 102 0 0 TUSIMPLE HLDGS INC CL A 90089L108 971 127706 SH DFND 02 127706 0 0 TUSIMPLE HLDGS INC CL A 90089L108 6614 870267 SH DFND 04 870267 0 0 TUSIMPLE HLDGS INC CL A 90089L108 15 1994 SH DFND 07 0 1994 0 TUSIMPLE HLDGS INC CL A 90089L108 1 145 SH DFND 07 0 0 145 TUSIMPLE HLDGS INC CL A 90089L108 0 30 SH DFND 07 30 0 0 TUSIMPLE HLDGS INC CL A 90089L108 4396 578428 SH DFND 09 0 0 578428 TUSIMPLE HLDGS INC CL A 90089L108 102 13392 SH DFND 09 13392 0 0 TUSIMPLE HLDGS INC CL A 90089L108 284 37381 SH DFND 14 0 0 37381 TUSIMPLE HLDGS INC CL A 90089L108 29 3804 SH DFND 19 0 0 3804 TUSIMPLE HLDGS INC CL A 90089L108 488 64259 SH DFND 19 64259 0 0 TUTOR PERINI CORP COM 901109108 0 24 SH DFND 02 24 0 0 TUTOR PERINI CORP COM 901109108 1516 274570 SH DFND 04 274570 0 0 TUTOR PERINI CORP COM 901109108 5 913 SH DFND 07 0 913 0 TUTOR PERINI CORP COM 901109108 1 128 SH DFND 07 0 0 128 TUTOR PERINI CORP COM 901109108 0 20 SH DFND 07 20 0 0 TUTOR PERINI CORP COM 901109108 64 11683 SH DFND 09 0 0 11683 TUTOR PERINI CORP COM 901109108 126 22891 SH DFND 19 0 0 22891 TUTOR PERINI CORP COM 901109108 371 67230 SH DFND 19 67230 0 0 TUYA INC SPONSERED ADS 90114C107 2 2494 SH DFND 02 2494 0 0 TUYA INC SPONSERED ADS 90114C107 240 257615 SH DFND 04 257615 0 0 TUYA INC SPONSERED ADS 90114C107 9 10164 SH DFND 09 0 0 10164 22ND CENTY GROUP INC COM 90137F103 22 23513 SH DFND 02 23513 0 0 22ND CENTY GROUP INC COM 90137F103 112 120788 SH DFND 04 120788 0 0 22ND CENTY GROUP INC COM 90137F103 0 23 SH DFND 07 23 0 0 22ND CENTY GROUP INC COM 90137F103 108 116689 SH DFND 09 0 0 116689 22ND CENTY GROUP INC COM 90137F103 0 3 SH DFND 09 3 0 0 22ND CENTY GROUP INC COM 90137F103 20 22016 SH DFND 19 22016 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 85 5833 SH DFND 02 5833 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 163 11224 SH DFND 04 11224 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 12 792 SH DFND 07 0 792 0 2SEVENTY BIO INC COMMON STOCK 901384107 2 105 SH DFND 07 0 0 105 2SEVENTY BIO INC COMMON STOCK 901384107 0 13 SH DFND 07 13 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 535 36756 SH DFND 09 0 0 36756 2SEVENTY BIO INC COMMON STOCK 901384107 3 200 SH DFND 19 0 0 200 2SEVENTY BIO INC COMMON STOCK 901384107 49 3368 SH DFND 19 3368 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 58 10620 SH DFND 01 10620 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3291 598315 SH DFND 02 598315 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 569 103486 SH DFND 04 103486 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1078 195998 SH DFND 09 0 0 195998 VNET GROUP INC SPONSORED ADS A 90138A103 736 133845 SH DFND 19 133845 0 0 TWILIO INC CL A 90138F102 22 313 SH DFND 01 313 0 0 TWILIO INC CL A 90138F102 3968 57395 SH DFND 02 57395 0 0 TWILIO INC CL A 90138F102 29349 424493 SH DFND 04 424493 0 0 TWILIO INC CL A 90138F102 235 3393 SH DFND 07 0 3393 0 TWILIO INC CL A 90138F102 18453 266889 SH DFND 07 0 0 266889 TWILIO INC CL A 90138F102 34859 504177 SH DFND 07 504177 0 0 TWILIO INC CL A 90138F102 41672 602714 SH DFND 09 0 0 602714 TWILIO INC CL A 90138F102 1028 14862 SH DFND 14 0 0 14862 TWILIO INC CL A 90138F102 3757 54334 SH DFND 19 0 0 54334 TWILIO INC CL A 90138F102 23513 340083 SH DFND 19 340083 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 128 SH DFND 01 128 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 211 73686 SH DFND 02 73686 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 513 179457 SH DFND 04 179457 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 10 3481 SH DFND 07 0 3481 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1 457 SH DFND 07 0 0 457 23ANDME HOLDING CO CLASS A COM 90138Q108 5669 1982246 SH DFND 07 1982246 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 183 64114 SH DFND 09 0 0 64114 23ANDME HOLDING CO CLASS A COM 90138Q108 116 40695 SH DFND 19 40695 0 0 TWIN DISC INC COM 901476101 5 418 SH DFND 04 418 0 0 TWIN DISC INC COM 901476101 80 7000 SH DFND 09 0 0 7000 TWIN DISC INC COM 901476101 9 792 SH DFND 19 0 0 792 TWIST BIOSCIENCE CORP COM 90184D100 21520 610665 SH DFND 02 610665 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3204 90919 SH DFND 04 90919 0 0 TWIST BIOSCIENCE CORP COM 90184D100 41 1172 SH DFND 07 0 1172 0 TWIST BIOSCIENCE CORP COM 90184D100 6 157 SH DFND 07 0 0 157 TWIST BIOSCIENCE CORP COM 90184D100 1 26 SH DFND 07 26 0 0 TWIST BIOSCIENCE CORP COM 90184D100 300 8518 SH DFND 09 0 0 8518 TWIST BIOSCIENCE CORP COM 90184D100 1108 31430 SH DFND 19 0 0 31430 TWIST BIOSCIENCE CORP COM 90184D100 3719 105536 SH DFND 19 105536 0 0 TWITTER INC COM 90184L102 4558 103961 SH DFND 01 103961 0 0 TWITTER INC COM 90184L102 61930 1412627 SH DFND 02 1412627 0 0 TWITTER INC COM 90184L102 56996 1300091 SH DFND 04 1300091 0 0 TWITTER INC COM 90184L102 13 288 SH DFND 05 288 0 0 TWITTER INC COM 90184L102 439 10017 SH DFND 07 0 10017 0 TWITTER INC COM 90184L102 2187 49886 SH DFND 07 0 0 49886 TWITTER INC COM 90184L102 518 11820 SH DFND 07 11820 0 0 TWITTER INC COM 90184L102 53150 1212361 SH DFND 09 0 0 1212361 TWITTER INC COM 90184L102 23330 532157 SH DFND 19 0 0 532157 TWITTER INC COM 90184L102 144828 3303564 SH DFND 19 3303564 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2587 2547000 PRN DFND 02 2547000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 4708 4635000 PRN DFND 07 4635000 0 0 TWITTER INC NOTE 3/1 90184LAN2 6490 7035000 PRN DFND 02 7035000 0 0 TWITTER INC NOTE 3/1 90184LAN2 1365 1480000 PRN DFND 07 1480000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 59 SH DFND 01 59 0 0 TWO HBRS INVT CORP COM NEW 90187B408 79 23867 SH DFND 02 23867 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3029 912297 SH DFND 04 912297 0 0 TWO HBRS INVT CORP COM NEW 90187B408 25 7486 SH DFND 07 0 7486 0 TWO HBRS INVT CORP COM NEW 90187B408 34 10191 SH DFND 07 0 0 10191 TWO HBRS INVT CORP COM NEW 90187B408 18 5349 SH DFND 07 5349 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2102 633195 SH DFND 09 0 0 633195 TWO HBRS INVT CORP COM NEW 90187B408 481 144880 SH DFND 19 0 0 144880 TWO HBRS INVT CORP COM NEW 90187B408 3347 1008228 SH DFND 19 1008228 0 0 2U INC COM 90214J101 0 19 SH DFND 01 19 0 0 2U INC COM 90214J101 3214 514290 SH DFND 02 514290 0 0 2U INC COM 90214J101 22125 3540023 SH DFND 04 3540023 0 0 2U INC COM 90214J101 11 1703 SH DFND 07 0 1703 0 2U INC COM 90214J101 1 226 SH DFND 07 0 0 226 2U INC COM 90214J101 0 36 SH DFND 07 36 0 0 2U INC COM 90214J101 209 33486 SH DFND 09 0 0 33486 2U INC COM 90214J101 148 23729 SH DFND 14 0 0 23729 2U INC COM 90214J101 230 36805 SH DFND 19 0 0 36805 2U INC COM 90214J101 92 14690 SH DFND 19 14690 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 409 600000 PRN DFND 02 600000 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 31 1176 SH DFND 09 0 0 1176 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 53 1639 SH DFND 09 0 0 1639 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 46 1725 SH DFND 09 0 0 1725 TYLER TECHNOLOGIES INC COM 902252105 39 112 SH DFND 01 112 0 0 TYLER TECHNOLOGIES INC COM 902252105 1507 4338 SH DFND 02 4338 0 0 TYLER TECHNOLOGIES INC COM 902252105 12250 35253 SH DFND 04 35253 0 0 TYLER TECHNOLOGIES INC COM 902252105 311 895 SH DFND 07 0 895 0 TYLER TECHNOLOGIES INC COM 902252105 215 620 SH DFND 07 0 0 620 TYLER TECHNOLOGIES INC COM 902252105 866 2494 SH DFND 07 2494 0 0 TYLER TECHNOLOGIES INC COM 902252105 6141 17673 SH DFND 09 0 0 17673 TYLER TECHNOLOGIES INC COM 902252105 2039 5867 SH DFND 14 0 0 5867 TYLER TECHNOLOGIES INC COM 902252105 9766 28103 SH DFND 19 0 0 28103 TYLER TECHNOLOGIES INC COM 902252105 45947 132220 SH DFND 19 132220 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 193 200000 PRN DFND 02 200000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3483 3615000 PRN DFND 07 3615000 0 0 TYRA BIOSCIENCES INC COM 90240B106 0 8 SH DFND 02 8 0 0 TYRA BIOSCIENCES INC COM 90240B106 6 734 SH DFND 04 734 0 0 TYRA BIOSCIENCES INC COM 90240B106 1 120 SH DFND 07 0 120 0 TYRA BIOSCIENCES INC COM 90240B106 0 2 SH DFND 07 2 0 0 TYRA BIOSCIENCES INC COM 90240B106 1 106 SH DFND 19 0 0 106 TYRA BIOSCIENCES INC COM 90240B106 102 11552 SH DFND 19 11552 0 0 TYSON FOODS INC CL A 902494103 14 217 SH DFND 01 217 0 0 TYSON FOODS INC CL A 902494103 4897 74281 SH DFND 02 74281 0 0 TYSON FOODS INC CL A 902494103 36647 555848 SH DFND 04 555848 0 0 TYSON FOODS INC CL A 902494103 1647 24978 SH DFND 07 0 24978 0 TYSON FOODS INC CL A 902494103 2210 33519 SH DFND 07 0 0 33519 TYSON FOODS INC CL A 902494103 882 13376 SH DFND 07 13376 0 0 TYSON FOODS INC CL A 902494103 60072 911154 SH DFND 09 0 0 911154 TYSON FOODS INC CL A 902494103 1 7 SH DFND 09 7 0 0 TYSON FOODS INC CL A 902494103 49131 745193 SH DFND 19 0 0 745193 TYSON FOODS INC CL A 902494103 61777 937009 SH DFND 19 937009 0 0 UDR INC COM 902653104 125 2998 SH DFND 01 2998 0 0 UDR INC COM 902653104 7042 168826 SH DFND 02 168826 0 0 UDR INC COM 902653104 106132 2544517 SH DFND 04 2544517 0 0 UDR INC COM 902653104 680 16293 SH DFND 05 16293 0 0 UDR INC COM 902653104 164 3936 SH DFND 07 0 3936 0 UDR INC COM 902653104 2923 70070 SH DFND 07 0 0 70070 UDR INC COM 902653104 305 7323 SH DFND 07 7323 0 0 UDR INC COM 902653104 5954 142740 SH DFND 09 0 0 142740 UDR INC COM 902653104 6890 165190 SH DFND 19 0 0 165190 UDR INC COM 902653104 36630 878203 SH DFND 19 878203 0 0 UFP TECHNOLOGIES INC COM 902673102 5 59 SH DFND 02 59 0 0 UFP TECHNOLOGIES INC COM 902673102 2833 32998 SH DFND 04 32998 0 0 UFP TECHNOLOGIES INC COM 902673102 5 59 SH DFND 07 0 59 0 UFP TECHNOLOGIES INC COM 902673102 0 1 SH DFND 07 1 0 0 UFP TECHNOLOGIES INC COM 902673102 507 5907 SH DFND 09 0 0 5907 UFP TECHNOLOGIES INC COM 902673102 399 4645 SH DFND 19 0 0 4645 UFP TECHNOLOGIES INC COM 902673102 186 2164 SH DFND 19 2164 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 92 250 SH DFND 19 250 0 0 UGI CORP NEW COM 902681105 1 43 SH DFND 00 43 0 0 UGI CORP NEW COM 902681105 20 628 SH DFND 01 628 0 0 UGI CORP NEW COM 902681105 1596 49364 SH DFND 02 49364 0 0 UGI CORP NEW COM 902681105 4924 152299 SH DFND 04 152299 0 0 UGI CORP NEW COM 902681105 1017 31450 SH DFND 07 0 31450 0 UGI CORP NEW COM 902681105 54 1674 SH DFND 07 0 0 1674 UGI CORP NEW COM 902681105 713 22049 SH DFND 07 22049 0 0 UGI CORP NEW COM 902681105 8394 259631 SH DFND 09 0 0 259631 UGI CORP NEW COM 902681105 94 2906 SH DFND 09 2906 0 0 UGI CORP NEW COM 902681105 13494 417391 SH DFND 19 0 0 417391 UGI CORP NEW COM 902681105 21265 657745 SH DFND 19 657745 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 3038 38268 SH DFND 02 38268 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 48 600 SH DFND 09 0 0 600 UDEMY INC COM 902685106 0 26 SH DFND 01 26 0 0 UDEMY INC COM 902685106 48 3960 SH DFND 02 3960 0 0 UDEMY INC COM 902685106 454 37540 SH DFND 04 37540 0 0 UDEMY INC COM 902685106 8 646 SH DFND 07 0 646 0 UDEMY INC COM 902685106 0 9 SH DFND 07 9 0 0 UDEMY INC COM 902685106 50 4146 SH DFND 09 0 0 4146 UDEMY INC COM 902685106 46 3817 SH DFND 19 0 0 3817 UDEMY INC COM 902685106 295 24390 SH DFND 19 24390 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 62221 2906185 SH DFND 05 2906185 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 73 5796 SH DFND 09 0 0 5796 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 41 2345 SH DFND 09 0 0 2345 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 15 661 SH DFND 09 0 0 661 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 10 630 SH DFND 09 0 0 630 UMB FINL CORP COM 902788108 0 4 SH DFND 01 4 0 0 UMB FINL CORP COM 902788108 540 6401 SH DFND 02 6401 0 0 UMB FINL CORP COM 902788108 4818 57164 SH DFND 04 57164 0 0 UMB FINL CORP COM 902788108 81 966 SH DFND 07 0 966 0 UMB FINL CORP COM 902788108 12 138 SH DFND 07 0 0 138 UMB FINL CORP COM 902788108 2 20 SH DFND 07 20 0 0 UMB FINL CORP COM 902788108 1818 21572 SH DFND 09 0 0 21572 UMB FINL CORP COM 902788108 13 156 SH DFND 09 156 0 0 UMB FINL CORP COM 902788108 1112 13193 SH DFND 19 0 0 13193 UMB FINL CORP COM 902788108 5084 60319 SH DFND 19 60319 0 0 UFP INDUSTRIES INC COM 90278Q108 15 213 SH DFND 01 213 0 0 UFP INDUSTRIES INC COM 90278Q108 252 3490 SH DFND 02 3490 0 0 UFP INDUSTRIES INC COM 90278Q108 19741 273571 SH DFND 04 273571 0 0 UFP INDUSTRIES INC COM 90278Q108 95 1321 SH DFND 07 0 1321 0 UFP INDUSTRIES INC COM 90278Q108 13 185 SH DFND 07 0 0 185 UFP INDUSTRIES INC COM 90278Q108 140 1936 SH DFND 07 1936 0 0 UFP INDUSTRIES INC COM 90278Q108 3376 46778 SH DFND 09 0 0 46778 UFP INDUSTRIES INC COM 90278Q108 6682 92598 SH DFND 19 0 0 92598 UFP INDUSTRIES INC COM 90278Q108 14385 199353 SH DFND 19 199353 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH DFND 00 100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 110 SH DFND 02 110 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 678 38942 SH DFND 04 38942 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 888 51011 SH DFND 09 0 0 51011 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1507 86591 SH DFND 10 86591 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 281 9038 SH DFND 09 0 0 9038 U S GOLD CORP COM NEW 90291C201 0 120 SH DFND 04 120 0 0 U S GLOBAL INVS INC CL A 902952100 0 6 SH DFND 02 6 0 0 US BANCORP DEL COM NEW 902973304 52 1291 SH DFND 01 1291 0 0 US BANCORP DEL COM NEW 902973304 4741 117573 SH DFND 02 117573 0 0 US BANCORP DEL COM NEW 902973304 64920 1610119 SH DFND 04 1610119 0 0 US BANCORP DEL COM NEW 902973304 24 593 SH DFND 05 593 0 0 US BANCORP DEL COM NEW 902973304 1791 44419 SH DFND 07 0 44419 0 US BANCORP DEL COM NEW 902973304 4935 122403 SH DFND 07 0 0 122403 US BANCORP DEL COM NEW 902973304 2103 52165 SH DFND 07 52165 0 0 US BANCORP DEL COM NEW 902973304 169597 4206279 SH DFND 09 0 0 4206279 US BANCORP DEL COM NEW 902973304 955 23688 SH DFND 09 23688 0 0 US BANCORP DEL COM NEW 902973304 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DFND 07 0 0 840 URANIUM ENERGY CORP COM 916896103 0 112 SH DFND 07 112 0 0 URANIUM ENERGY CORP COM 916896103 545 155856 SH DFND 09 0 0 155856 URANIUM ENERGY CORP COM 916896103 258 73836 SH DFND 19 0 0 73836 URANIUM ENERGY CORP COM 916896103 1313 375231 SH DFND 19 375231 0 0 URANIUM RTY CORP COM 91702V101 30 13193 SH DFND 03 13193 0 0 URANIUM RTY CORP COM 91702V101 80 35728 SH DFND 04 35728 0 0 URANIUM RTY CORP COM 91702V101 8 3472 SH DFND 09 0 0 3472 URBAN OUTFITTERS INC COM 917047102 2 104 SH DFND 01 104 0 0 URBAN OUTFITTERS INC COM 917047102 525 26710 SH DFND 02 26710 0 0 URBAN OUTFITTERS INC COM 917047102 4548 231453 SH DFND 04 231453 0 0 URBAN OUTFITTERS INC COM 917047102 28 1434 SH DFND 07 0 1434 0 URBAN OUTFITTERS INC COM 917047102 4 189 SH DFND 07 0 0 189 URBAN OUTFITTERS INC COM 917047102 1 33 SH DFND 07 33 0 0 URBAN OUTFITTERS INC COM 917047102 4075 207374 SH DFND 09 0 0 207374 URBAN OUTFITTERS INC COM 917047102 11392 579755 SH DFND 19 0 0 579755 URBAN OUTFITTERS INC COM 917047102 4679 238128 SH DFND 19 238128 0 0 URBAN EDGE PPTYS COM 91704F104 0 21 SH DFND 01 21 0 0 URBAN EDGE PPTYS COM 91704F104 81 6104 SH DFND 02 6104 0 0 URBAN EDGE PPTYS COM 91704F104 9901 742212 SH DFND 04 742212 0 0 URBAN EDGE PPTYS COM 91704F104 466 34953 SH DFND 07 0 34953 0 URBAN EDGE PPTYS COM 91704F104 5 347 SH DFND 07 0 0 347 URBAN EDGE PPTYS COM 91704F104 8660 649172 SH DFND 07 649172 0 0 URBAN EDGE PPTYS COM 91704F104 90 6740 SH DFND 09 0 0 6740 URBAN EDGE PPTYS COM 91704F104 813 60931 SH DFND 19 0 0 60931 URBAN EDGE PPTYS COM 91704F104 4497 337142 SH DFND 19 337142 0 0 URBAN-GRO INC COM NEW 91704K202 8 2800 SH DFND 09 0 0 2800 URBAN ONE INC CL A 91705J105 0 5 SH DFND 02 5 0 0 URBAN ONE INC CL A 91705J105 1 109 SH DFND 04 109 0 0 URBAN ONE INC CL A 91705J105 0 70 SH DFND 07 0 70 0 URBAN ONE INC CL A 91705J105 0 1 SH DFND 07 1 0 0 URBAN ONE INC CL A 91705J105 9 1695 SH DFND 09 0 0 1695 URBAN ONE INC CL A 91705J105 13 2395 SH DFND 19 2395 0 0 URBAN ONE INC CL D NON VTG 91705J204 1 144 SH DFND 02 144 0 0 URBAN ONE INC CL D NON VTG 91705J204 1 144 SH DFND 04 144 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 100 SH DFND 07 0 100 0 URBAN ONE INC CL D NON VTG 91705J204 0 1 SH DFND 07 1 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 6 1385 SH DFND 19 0 0 1385 URBAN ONE INC CL D NON VTG 91705J204 19 4586 SH DFND 19 4586 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 11 SH DFND 02 11 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 04 1 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 133 8454 SH DFND 09 0 0 8454 URSTADT BIDDLE PPTYS INC CL A 917286205 0 9 SH DFND 02 9 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1961 126449 SH DFND 04 126449 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 425 27383 SH DFND 07 0 27383 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 91 SH DFND 07 0 0 91 URSTADT BIDDLE PPTYS INC CL A 917286205 0 14 SH DFND 07 14 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 447 28836 SH DFND 09 0 0 28836 URSTADT BIDDLE PPTYS INC CL A 917286205 737 47500 SH DFND 19 0 0 47500 URSTADT BIDDLE PPTYS INC CL A 917286205 3618 233243 SH DFND 19 233243 0 0 USIO INC COM 917313108 183 141134 SH DFND 09 0 0 141134 USERTESTING INC COM 91734E101 1 379 SH DFND 02 379 0 0 USERTESTING INC COM 91734E101 2 430 SH DFND 04 430 0 0 USERTESTING INC COM 91734E101 2 425 SH DFND 07 0 425 0 USERTESTING INC COM 91734E101 0 6 SH DFND 07 6 0 0 USERTESTING INC COM 91734E101 469 119584 SH DFND 09 0 0 119584 USERTESTING INC COM 91734E101 0 85 SH DFND 19 0 0 85 USERTESTING INC COM 91734E101 12 2966 SH DFND 19 2966 0 0 UTAH MED PRODS INC COM 917488108 2 28 SH DFND 02 28 0 0 UTAH MED PRODS INC COM 917488108 5 54 SH DFND 04 54 0 0 UTAH MED PRODS INC COM 917488108 3 31 SH DFND 07 0 31 0 UTAH MED PRODS INC COM 917488108 93 1087 SH DFND 09 0 0 1087 UTAH MED PRODS INC COM 917488108 617 7230 SH DFND 19 0 0 7230 UTAH MED PRODS INC COM 917488108 114 1337 SH DFND 19 1337 0 0 UTZ BRANDS INC COM CL A 918090101 1 41 SH DFND 01 41 0 0 UTZ BRANDS INC COM CL A 918090101 76 5007 SH DFND 02 5007 0 0 UTZ BRANDS INC COM CL A 918090101 2148 142251 SH DFND 04 142251 0 0 UTZ BRANDS INC COM CL A 918090101 21 1373 SH DFND 07 0 1373 0 UTZ BRANDS INC COM CL A 918090101 3 184 SH DFND 07 0 0 184 UTZ BRANDS INC COM CL A 918090101 2377 157395 SH DFND 07 157395 0 0 UTZ BRANDS INC COM CL A 918090101 1888 125043 SH DFND 09 0 0 125043 UTZ BRANDS INC COM CL A 918090101 621 41132 SH DFND 19 0 0 41132 UTZ BRANDS INC COM CL A 918090101 606 40154 SH DFND 19 40154 0 0 UXIN LTD ADS 91818X108 5 7927 SH DFND 02 7927 0 0 UXIN LTD ADS 91818X108 206 343055 SH DFND 04 343055 0 0 UXIN LTD ADS 91818X108 103 172131 SH DFND 09 0 0 172131 UXIN LTD ADS 91818X108 0 164 SH DFND 19 0 0 164 V F CORP COM 918204108 156 5204 SH DFND 01 5204 0 0 V F CORP COM 918204108 4446 148654 SH DFND 02 148654 0 0 V F CORP COM 918204108 12837 429203 SH DFND 04 429203 0 0 V F CORP COM 918204108 47 1583 SH DFND 05 1583 0 0 V F CORP COM 918204108 127 4231 SH DFND 07 0 4231 0 V F CORP COM 918204108 582 19442 SH DFND 07 0 0 19442 V F CORP COM 918204108 552 18466 SH DFND 07 18466 0 0 V F CORP COM 918204108 41 1387 SH DFND 08 0 0 1387 V F CORP COM 918204108 636 21279 SH DFND 08 21279 0 0 V F CORP COM 918204108 38379 1283151 SH DFND 09 0 0 1283151 V F CORP COM 918204108 0 2 SH DFND 10 2 0 0 V F CORP COM 918204108 12260 409882 SH DFND 19 0 0 409882 V F CORP COM 918204108 43529 1455341 SH DFND 19 1455341 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 188 SH DFND 02 188 0 0 VBI VACCINES INC CDA COM NEW 91822J103 68 95894 SH DFND 04 95894 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3 4098 SH DFND 07 0 4098 0 VBI VACCINES INC CDA COM NEW 91822J103 0 607 SH DFND 07 0 0 607 VBI VACCINES INC CDA COM NEW 91822J103 0 82 SH DFND 07 82 0 0 VBI VACCINES INC CDA COM NEW 91822J103 36 50410 SH DFND 09 0 0 50410 VBI VACCINES INC CDA COM NEW 91822J103 1 1247 SH DFND 19 0 0 1247 VBI VACCINES INC CDA COM NEW 91822J103 1 857 SH DFND 19 857 0 0 VEON LTD SPONSORED ADR 91822M106 1 2620 SH DFND 01 2620 0 0 VEON LTD SPONSORED ADR 91822M106 1 2764 SH DFND 02 2764 0 0 VEON LTD SPONSORED ADR 91822M106 11 33789 SH DFND 04 33789 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 6 SH DFND 01 6 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 9 2931 SH DFND 02 2931 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 148 50662 SH DFND 04 50662 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 453 154619 SH DFND 07 0 154619 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 263 SH DFND 07 0 0 263 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 42 SH DFND 07 42 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 101 34511 SH DFND 09 0 0 34511 UWM HOLDINGS CORPORATION COM CL A 91823B109 171 58348 SH DFND 19 0 0 58348 UWM HOLDINGS CORPORATION COM CL A 91823B109 391 133596 SH DFND 19 133596 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 2500 SH DFND 04 2500 0 0 VSE CORP COM 918284100 0 6 SH DFND 02 6 0 0 VSE CORP COM 918284100 99 2806 SH DFND 04 2806 0 0 VSE CORP COM 918284100 4 100 SH DFND 07 0 100 0 VSE CORP COM 918284100 0 1 SH DFND 07 1 0 0 VSE CORP COM 918284100 639 18037 SH DFND 09 0 0 18037 VSE CORP COM 918284100 1 26 SH DFND 19 0 0 26 VSE CORP COM 918284100 136 3852 SH DFND 19 3852 0 0 VOC ENERGY TR TR UNIT 91829B103 23 3334 SH DFND 04 3334 0 0 VOC ENERGY TR TR UNIT 91829B103 420 62000 SH DFND 09 0 0 62000 VOXX INTL CORP CL A 91829F104 0 11 SH DFND 01 11 0 0 VOXX INTL CORP CL A 91829F104 0 23 SH DFND 02 23 0 0 VOXX INTL CORP CL A 91829F104 0 50 SH DFND 04 50 0 0 VOXX INTL CORP CL A 91829F104 1562 205227 SH DFND 09 0 0 205227 VOXX INTL CORP CL A 91829F104 653 85817 SH DFND 19 0 0 85817 VOXX INTL CORP CL A 91829F104 9 1211 SH DFND 19 1211 0 0 VTV THERAPEUTICS INC CL A 918385105 0 1 SH DFND 04 1 0 0 VTV THERAPEUTICS INC CL A 918385105 32 33442 SH DFND 09 0 0 33442 VAALCO ENERGY INC COM NEW 91851C201 19 4345 SH DFND 02 4345 0 0 VAALCO ENERGY INC COM NEW 91851C201 202 46315 SH DFND 04 46315 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 537 SH DFND 07 0 537 0 VAALCO ENERGY INC COM NEW 91851C201 0 7 SH DFND 07 7 0 0 VAALCO ENERGY INC COM NEW 91851C201 51 11600 SH DFND 09 0 0 11600 VAALCO ENERGY INC COM NEW 91851C201 41 9471 SH DFND 19 0 0 9471 VAALCO ENERGY INC COM NEW 91851C201 824 189019 SH DFND 19 189019 0 0 VACASA INC CLASS A COM 91854V107 0 82 SH DFND 01 82 0 0 VACASA INC CLASS A COM 91854V107 50 16260 SH DFND 02 16260 0 0 VACASA INC CLASS A COM 91854V107 10 3308 SH DFND 04 3308 0 0 VACASA INC CLASS A COM 91854V107 1 400 SH DFND 07 0 400 0 VACASA INC CLASS A COM 91854V107 0 5 SH DFND 07 5 0 0 VACASA INC CLASS A COM 91854V107 164 53371 SH DFND 09 0 0 53371 VACASA INC CLASS A COM 91854V107 12 3912 SH DFND 19 0 0 3912 VACASA INC CLASS A COM 91854V107 178 57879 SH DFND 19 57879 0 0 VACCINEX INC COM 918640103 0 63 SH DFND 02 63 0 0 VACCINEX INC COM 918640103 0 1 SH DFND 04 1 0 0 VACCINEX INC COM 918640103 0 300 SH DFND 09 0 0 300 VACCITECH PLC ADS 91864C107 21 6716 SH DFND 04 6716 0 0 VACCITECH PLC ADS 91864C107 19 5852 SH DFND 09 0 0 5852 VAIL RESORTS INC COM 91879Q109 31 143 SH DFND 01 143 0 0 VAIL RESORTS INC COM 91879Q109 1189 5513 SH DFND 02 5513 0 0 VAIL RESORTS INC COM 91879Q109 10305 47790 SH DFND 04 47790 0 0 VAIL RESORTS INC COM 91879Q109 188 871 SH DFND 07 0 871 0 VAIL RESORTS INC COM 91879Q109 313 1453 SH DFND 07 0 0 1453 VAIL RESORTS INC COM 91879Q109 122 567 SH DFND 07 567 0 0 VAIL RESORTS INC COM 91879Q109 8658 40148 SH DFND 09 0 0 40148 VAIL RESORTS INC COM 91879Q109 8870 41132 SH DFND 19 0 0 41132 VAIL RESORTS INC COM 91879Q109 7947 36854 SH DFND 19 36854 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 32 37000 PRN DFND 02 37000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 3482 4000000 PRN DFND 07 4000000 0 0 VALHI INC NEW COM 918905209 1 52 SH DFND 02 52 0 0 VALHI INC NEW COM 918905209 45 1789 SH DFND 04 1789 0 0 VALHI INC NEW COM 918905209 1 21 SH DFND 07 0 21 0 VALHI INC NEW COM 918905209 1 29 SH DFND 09 0 0 29 VALHI INC NEW COM 918905209 47 1872 SH DFND 19 0 0 1872 VALHI INC NEW COM 918905209 122 4859 SH DFND 19 4859 0 0 VALE S A SPONSORED ADS 91912E105 89870 6747010 SH DFND 01 6747010 0 0 VALE S A SPONSORED ADS 91912E105 50033 3756266 SH DFND 02 3756266 0 0 VALE S A SPONSORED ADS 91912E105 19558 1468327 SH DFND 04 1468327 0 0 VALE S A SPONSORED ADS 91912E105 28492 2139068 SH DFND 09 0 0 2139068 VALE S A SPONSORED ADS 91912E105 852 64000 SH DFND 09 64000 0 0 VALE S A SPONSORED ADS 91912E105 3720 279272 SH DFND 11 279272 0 0 VALE S A SPONSORED ADS 91912E105 133 10000 SH DFND 14 0 0 10000 VALE S A SPONSORED ADS 91912E105 3871 290590 SH DFND 19 0 0 290590 VALE S A SPONSORED ADS 91912E105 17561 1318371 SH DFND 19 1318371 0 0 VALERO ENERGY CORP COM 91913Y100 412 3852 SH DFND 01 3852 0 0 VALERO ENERGY CORP COM 91913Y100 16087 150555 SH DFND 02 150555 0 0 VALERO ENERGY CORP COM 91913Y100 56259 526520 SH DFND 04 526520 0 0 VALERO ENERGY CORP COM 91913Y100 311 2915 SH DFND 05 2915 0 0 VALERO ENERGY CORP COM 91913Y100 1300 12168 SH DFND 07 0 12168 0 VALERO ENERGY CORP COM 91913Y100 13376 125187 SH DFND 07 0 0 125187 VALERO ENERGY CORP COM 91913Y100 4600 43051 SH DFND 07 43051 0 0 VALERO ENERGY CORP COM 91913Y100 653 6109 SH DFND 08 0 0 6109 VALERO ENERGY CORP COM 91913Y100 2316 21672 SH DFND 08 21672 0 0 VALERO ENERGY CORP COM 91913Y100 718916 6728270 SH DFND 09 0 0 6728270 VALERO ENERGY CORP COM 91913Y100 0 2 SH DFND 09 2 0 0 VALERO ENERGY CORP COM 91913Y100 413 3864 SH DFND 15 0 0 3864 VALERO ENERGY CORP COM 91913Y100 60667 567773 SH DFND 19 0 0 567773 VALERO ENERGY CORP COM 91913Y100 157873 1477519 SH DFND 19 1477519 0 0 THE VALENS COMPANY INC COM NEW 91914P603 54 79946 SH DFND 03 79946 0 0 THE VALENS COMPANY INC COM NEW 91914P603 2 3333 SH DFND 09 0 0 3333 VALLEY NATL BANCORP COM 919794107 0 21 SH DFND 01 21 0 0 VALLEY NATL BANCORP COM 919794107 645 59732 SH DFND 02 59732 0 0 VALLEY NATL BANCORP COM 919794107 4183 387324 SH DFND 04 387324 0 0 VALLEY NATL BANCORP COM 919794107 99 9123 SH DFND 07 0 9123 0 VALLEY NATL BANCORP COM 919794107 14 1255 SH DFND 07 0 0 1255 VALLEY NATL BANCORP COM 919794107 2 200 SH DFND 07 200 0 0 VALLEY NATL BANCORP COM 919794107 8678 803516 SH DFND 09 0 0 803516 VALLEY NATL BANCORP COM 919794107 146 13537 SH DFND 09 13537 0 0 VALLEY NATL BANCORP COM 919794107 874 80907 SH DFND 19 0 0 80907 VALLEY NATL BANCORP COM 919794107 7064 654082 SH DFND 19 654082 0 0 VALMONT INDS INC COM 920253101 370 1379 SH DFND 02 1379 0 0 VALMONT INDS INC COM 920253101 3405 12677 SH DFND 04 12677 0 0 VALMONT INDS INC COM 920253101 122 454 SH DFND 07 0 454 0 VALMONT INDS INC COM 920253101 42 158 SH DFND 07 0 0 158 VALMONT INDS INC COM 920253101 3 10 SH DFND 07 10 0 0 VALMONT INDS INC COM 920253101 5332 19848 SH DFND 09 0 0 19848 VALMONT INDS INC COM 920253101 4712 17543 SH DFND 19 0 0 17543 VALMONT INDS INC COM 920253101 7869 29293 SH DFND 19 29293 0 0 VALNEVA SE SPONSORED ADS 92025Y103 47 4683 SH DFND 01 4683 0 0 VALNEVA SE SPONSORED ADS 92025Y103 6 548 SH DFND 02 548 0 0 VALNEVA SE SPONSORED ADS 92025Y103 0 10 SH DFND 04 10 0 0 VALNEVA SE SPONSORED ADS 92025Y103 0 22 SH DFND 19 22 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 01 1 0 0 VALUE LINE INC COM 920437100 0 11 SH DFND 02 11 0 0 VALUE LINE INC COM 920437100 0 8 SH DFND 04 8 0 0 VALUE LINE INC COM 920437100 0 7 SH DFND 07 0 7 0 VALUE LINE INC COM 920437100 77 1754 SH DFND 09 0 0 1754 VALUE LINE INC COM 920437100 1 31 SH DFND 19 0 0 31 VALUE LINE INC COM 920437100 11 247 SH DFND 19 247 0 0 VALVOLINE INC COM 92047W101 320 12646 SH DFND 02 12646 0 0 VALVOLINE INC COM 92047W101 2085 82292 SH DFND 04 82292 0 0 VALVOLINE INC COM 92047W101 100 3955 SH DFND 07 0 3955 0 VALVOLINE INC COM 92047W101 24 939 SH DFND 07 0 0 939 VALVOLINE INC COM 92047W101 2 84 SH DFND 07 84 0 0 VALVOLINE INC COM 92047W101 3226 127324 SH DFND 09 0 0 127324 VALVOLINE INC COM 92047W101 4517 178253 SH DFND 19 0 0 178253 VALVOLINE INC COM 92047W101 7392 291706 SH DFND 19 291706 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5 328 SH DFND 04 328 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 58 3625 SH DFND 09 0 0 3625 VANDA PHARMACEUTICALS INC COM 921659108 12 1238 SH DFND 02 1238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2472 250189 SH DFND 04 250189 0 0 VANDA PHARMACEUTICALS INC COM 921659108 12 1199 SH DFND 07 0 1199 0 VANDA PHARMACEUTICALS INC COM 921659108 2 169 SH DFND 07 0 0 169 VANDA PHARMACEUTICALS INC COM 921659108 0 25 SH DFND 07 25 0 0 VANDA PHARMACEUTICALS INC COM 921659108 72 7337 SH DFND 09 0 0 7337 VANDA PHARMACEUTICALS INC COM 921659108 694 70272 SH DFND 19 0 0 70272 VANDA PHARMACEUTICALS INC COM 921659108 1569 158844 SH DFND 19 158844 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 85546 3546684 SH DFND 02 3546684 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18108 750753 SH DFND 04 750753 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 195729 8114784 SH DFND 09 0 0 8114784 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48 1970 SH DFND 19 1970 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 38 925 SH DFND 04 925 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4561 112344 SH DFND 09 0 0 112344 VANECK ETF TRUST GREEN BOND ETF 92189F171 95 4232 SH DFND 09 0 0 4232 VANECK ETF TRUST STEEL ETF 92189F205 1 11 SH DFND 04 11 0 0 VANECK ETF TRUST STEEL ETF 92189F205 6579 137780 SH DFND 09 0 0 137780 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2090 15993 SH DFND 09 0 0 15993 VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3925 232775 SH DFND 09 0 0 232775 VANECK ETF TRUST CHINA BOND ETF 92189F379 2 93 SH DFND 09 0 0 93 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13764 632259 SH DFND 09 0 0 632259 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 1224 SH DFND 01 1224 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 63 11082 SH DFND 02 11082 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 298 52777 SH DFND 04 52777 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 865 153150 SH DFND 19 0 0 153150 VANECK ETF TRUST BDC INCOME ETF 92189F411 5 332 SH DFND 04 332 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 33946 2501570 SH DFND 09 0 0 2501570 VANECK ETF TRUST PREFERRED SECURT 92189F429 13876 806728 SH DFND 09 0 0 806728 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH DFND 02 3 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 100 SH DFND 04 100 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 68969 2629407 SH DFND 09 0 0 2629407 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 162 SH DFND 16 0 0 162 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH DFND 19 3 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 521 28945 SH DFND 09 0 0 28945 VANECK ETF TRUST MORTGAGE REIT 92189F452 5 435 SH DFND 04 435 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 6271 567515 SH DFND 09 0 0 567515 VANECK ETF TRUST CEF MUNI INCOME 92189F460 6499 315040 SH DFND 09 0 0 315040 VANECK ETF TRUST IG FLOATING RATE 92189F486 0 1 SH DFND 02 1 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 992 39954 SH DFND 04 39954 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 43810 1763678 SH DFND 09 0 0 1763678 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3751 33082 SH DFND 09 0 0 33082 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 139 SH DFND 19 139 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5561 334398 SH DFND 09 0 0 334398 VANECK ETF TRUST LONG MUNI ETF 92189F536 1994 119820 SH DFND 09 0 0 119820 VANECK ETF TRUST OIL REFINERS ETF 92189F585 13 471 SH DFND 04 471 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 33 SH DFND 09 0 0 33 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1296 51949 SH DFND 09 0 0 51949 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 958 18549 SH DFND 09 0 0 18549 VANECK ETF TRUST CHINEXT ETF 92189F627 26 888 SH DFND 04 888 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 51 1736 SH DFND 09 0 0 1736 VANECK ETF TRUST ISRAEL ETF 92189F635 1176 32559 SH DFND 09 0 0 32559 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 73 SH DFND 04 73 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 283964 4733514 SH DFND 09 0 0 4733514 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH DFND 09 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 153 SH DFND 19 153 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH DFND 01 1 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59072 319103 SH DFND 02 319103 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10816 58429 SH DFND 04 58429 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49371 266695 SH DFND 09 0 0 266695 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36 195 SH DFND 19 195 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 11 71 SH DFND 02 71 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 1896 12224 SH DFND 09 0 0 12224 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7 100 SH DFND 04 100 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7119 105868 SH DFND 09 0 0 105868 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2 37 SH DFND 19 37 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 124 1538 SH DFND 02 1538 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28 344 SH DFND 04 344 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35490 439892 SH DFND 09 0 0 439892 VANECK ETF TRUST BIOTECH ETF 92189F726 1 6 SH DFND 02 6 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4 30 SH DFND 04 30 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 8809 62576 SH DFND 09 0 0 62576 VANECK ETF TRUST RUSSIA SML CAP 92189F734 9 843 SH DFND 04 843 0 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 236 9637 SH DFND 09 0 0 9637 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 12 361 SH DFND 04 361 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 264 8215 SH DFND 09 0 0 8215 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 51 2810 SH DFND 09 0 0 2810 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2921 99163 SH DFND 02 99163 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29063 986524 SH DFND 04 986524 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36640 1243721 SH DFND 09 0 0 1243721 VANECK ETF TRUST VANECK VIETNAM 92189F817 206 15472 SH DFND 04 15472 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 7181 539916 SH DFND 09 0 0 539916 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 17 1087 SH DFND 04 1087 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 44 2914 SH DFND 09 0 0 2914 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 17 SH DFND 09 17 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 2 100 SH DFND 04 100 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 2309 119340 SH DFND 09 0 0 119340 VANECK ETF TRUST NATURAL RESOURC 92189F841 990 22862 SH DFND 09 0 0 22862 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 567 37633 SH DFND 09 0 0 37633 VANECK ETF TRUST GAMING ETF 92189F882 2506 76945 SH DFND 09 0 0 76945 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1 50 SH DFND 09 0 0 50 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22104 507732 SH DFND 09 0 0 507732 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1274 55891 SH DFND 04 55891 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16280 714055 SH DFND 09 0 0 714055 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 20 SH DFND 16 0 0 20 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1644 32931 SH DFND 04 32931 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35383 708645 SH DFND 09 0 0 708645 VANECK ETF TRUST OIL SERVICES ETF 92189H607 69932 331101 SH DFND 02 331101 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4392 20796 SH DFND 04 20796 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 34326 162519 SH DFND 09 0 0 162519 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8782 41580 SH DFND 15 0 0 41580 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 164 1966 SH DFND 04 1966 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 18842 226113 SH DFND 09 0 0 226113 VANECK ETF TRUST DIGI TRANSFRM 92189H821 60 12132 SH DFND 19 12132 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 27 2105 SH DFND 02 2105 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 15 1150 SH DFND 09 0 0 1150 VANECK ETF TRUST ENERGY INCME ET 92189H870 989 17407 SH DFND 09 0 0 17407 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 175 SH DFND 04 175 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1437195 10633285 SH DFND 09 0 0 10633285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7635 56491 SH DFND 16 0 0 56491 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 392 2897 SH DFND 19 0 0 2897 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56481 417881 SH DFND 19 417881 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 33 723 SH DFND 02 723 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 347 SH DFND 04 347 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 372686 8142573 SH DFND 09 0 0 8142573 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 43502 950442 SH DFND 19 950442 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 290 3347 SH DFND 04 3347 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 22200 256021 SH DFND 09 0 0 256021 VANGUARD WORLD FD ESG INTL STK ETF 921910725 30518 702538 SH DFND 09 0 0 702538 VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH DFND 04 3 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 51059 811624 SH DFND 09 0 0 811624 VANGUARD WORLD FD MEGA GRWTH IND 921910816 134 771 SH DFND 04 771 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 322383 1849691 SH DFND 09 0 0 1849691 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 321 SH DFND 09 321 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7354 42195 SH DFND 16 0 0 42195 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH DFND 19 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 19 SH DFND 19 19 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 208873 2323131 SH DFND 09 0 0 2323131 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2725 30307 SH DFND 16 0 0 30307 VANGUARD WORLD FD MEGA CAP INDEX 921910873 63371 507702 SH DFND 09 0 0 507702 VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 552 SH DFND 09 552 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 10 SH DFND 19 0 0 10 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 79 SH DFND 19 79 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 218 SH DFND 04 218 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91544 438956 SH DFND 09 0 0 438956 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 123 SH DFND 19 0 0 123 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3702 17750 SH DFND 19 17750 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 6 SH DFND 04 6 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 83450 672225 SH DFND 09 0 0 672225 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 307 2475 SH DFND 19 0 0 2475 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 145 1168 SH DFND 19 1168 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22286 156095 SH DFND 09 0 0 156095 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 127 SH DFND 09 127 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12608 72011 SH DFND 09 0 0 72011 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55956 346563 SH DFND 09 0 0 346563 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 77 475 SH DFND 19 0 0 475 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9 57 SH DFND 19 57 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15209 109609 SH DFND 09 0 0 109609 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 105 SH DFND 19 105 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5177 32897 SH DFND 09 0 0 32897 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61145 411477 SH DFND 09 0 0 411477 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36 241 SH DFND 09 241 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 348 2340 SH DFND 19 2340 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 23 260 SH DFND 09 0 0 260 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 70 967 SH DFND 04 967 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 86882 1207528 SH DFND 09 0 0 1207528 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 140 SH DFND 19 140 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 125 SH DFND 04 125 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 280784 3821235 SH DFND 09 0 0 3821235 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9383 125409 SH DFND 04 125409 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2804113 37478115 SH DFND 09 0 0 37478115 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 50 SH DFND 09 50 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32537 434868 SH DFND 16 0 0 434868 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261 3481 SH DFND 19 3481 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 1491 20899 SH DFND 04 20899 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 161 SH DFND 07 0 0 161 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4077923 57169811 SH DFND 09 0 0 57169811 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 63 SH DFND 09 63 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12929 181261 SH DFND 16 0 0 181261 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220 6056 SH DFND 02 6056 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1175 32320 SH DFND 04 32320 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49 1353 SH DFND 07 0 0 1353 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1739501 47841075 SH DFND 09 0 0 47841075 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3 81 SH DFND 09 81 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 6 SH DFND 16 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4305 118396 SH DFND 19 0 0 118396 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34775 956418 SH DFND 19 956418 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140 1475 SH DFND 02 1475 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 331 SH DFND 04 331 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 804372 8477782 SH DFND 09 0 0 8477782 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29959 315755 SH DFND 16 0 0 315755 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 170 1792 SH DFND 19 0 0 1792 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2520 SH DFND 19 2520 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 200 SH DFND 04 200 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 160749 3088943 SH DFND 09 0 0 3088943 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1589 30531 SH DFND 16 0 0 30531 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 127419 2055469 SH DFND 09 0 0 2055469 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 543 8753 SH DFND 19 0 0 8753 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40965 660836 SH DFND 19 660836 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 914 15899 SH DFND 04 15899 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14 242 SH DFND 08 242 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21685 377188 SH DFND 09 0 0 377188 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5809 101051 SH DFND 16 0 0 101051 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 5 SH DFND 19 5 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1968 40913 SH DFND 04 40913 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 355934 7398329 SH DFND 09 0 0 7398329 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 64 SH DFND 16 0 0 64 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 545699 11342740 SH DFND 19 11342740 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 321 6560 SH DFND 09 0 0 6560 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3776 79114 SH DFND 04 79114 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 99792 2090757 SH DFND 09 0 0 2090757 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 16 SH DFND 09 16 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 54 SH DFND 19 54 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 755 SH DFND 04 755 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40410 1058954 SH DFND 09 0 0 1058954 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH DFND 16 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 903 9725 SH DFND 02 9725 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 902 9722 SH DFND 04 9722 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78768 848701 SH DFND 09 0 0 848701 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 586 6309 SH DFND 19 0 0 6309 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3206 34542 SH DFND 19 34542 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 841 10663 SH DFND 02 10663 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48794 618582 SH DFND 04 618582 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 3850 SH DFND 07 0 0 3850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294016 3727386 SH DFND 09 0 0 3727386 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2110 26750 SH DFND 19 26750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78775 1775820 SH DFND 04 1775820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752693 16967826 SH DFND 09 0 0 16967826 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287188 6474037 SH DFND 16 0 0 6474037 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1351 30463 SH DFND 19 30463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1687 46240 SH DFND 02 46240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92524 2535609 SH DFND 04 2535609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 600 SH DFND 07 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1254238 34372107 SH DFND 09 0 0 34372107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 13 SH DFND 09 13 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165688 4540653 SH DFND 16 0 0 4540653 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4343 119028 SH DFND 19 0 0 119028 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28122 770682 SH DFND 19 770682 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18846 328106 SH DFND 04 328106 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 85623 1490655 SH DFND 09 0 0 1490655 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 220 SH DFND 19 220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36963 800931 SH DFND 02 800931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47513 1029537 SH DFND 04 1029537 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 5006 SH DFND 07 5006 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 554024 12004849 SH DFND 09 0 0 12004849 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 1082 SH DFND 15 0 0 1082 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1683 SH DFND 19 1683 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90993 387090 SH DFND 09 0 0 387090 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 84 SH DFND 09 84 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168 716 SH DFND 19 0 0 716 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 592 2518 SH DFND 19 2518 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 339 SH DFND 04 339 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150353 875216 SH DFND 09 0 0 875216 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 323 1882 SH DFND 19 0 0 1882 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 770 4480 SH DFND 19 4480 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 605 5955 SH DFND 02 5955 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 226 2225 SH DFND 04 2225 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 56 SH DFND 08 56 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 176222 1734813 SH DFND 09 0 0 1734813 VANGUARD WORLD FDS ENERGY ETF 92204A306 180 1768 SH DFND 09 1768 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3383 33307 SH DFND 16 0 0 33307 VANGUARD WORLD FDS ENERGY ETF 92204A306 171 1683 SH DFND 19 0 0 1683 VANGUARD WORLD FDS ENERGY ETF 92204A306 386 3803 SH DFND 19 3803 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 529 7106 SH DFND 04 7106 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260849 3504153 SH DFND 09 0 0 3504153 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 104 SH DFND 16 0 0 104 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 314 4218 SH DFND 19 0 0 4218 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1158 15562 SH DFND 19 15562 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1177 5263 SH DFND 04 5263 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363522 1625042 SH DFND 09 0 0 1625042 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175 783 SH DFND 09 783 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 1542 SH DFND 19 0 0 1542 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1309 5852 SH DFND 19 5852 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 79120 502224 SH DFND 09 0 0 502224 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46 290 SH DFND 09 290 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 2435 SH DFND 19 0 0 2435 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 877 5565 SH DFND 19 5565 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 601 1955 SH DFND 02 1955 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 291 SH DFND 04 291 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 574146 1867932 SH DFND 09 0 0 1867932 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH DFND 09 2 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1392 4527 SH DFND 19 0 0 4527 VANGUARD WORLD FDS INF TECH ETF 92204A702 4729 15385 SH DFND 19 15385 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 100 SH DFND 04 100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36457 245637 SH DFND 09 0 0 245637 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 208 SH DFND 09 208 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 89 600 SH DFND 19 0 0 600 VANGUARD WORLD FDS MATERIALS ETF 92204A801 274 1846 SH DFND 19 1846 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 400 SH DFND 04 400 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 141035 991388 SH DFND 09 0 0 991388 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 373 SH DFND 19 0 0 373 VANGUARD WORLD FDS UTILITIES ETF 92204A876 221 1551 SH DFND 19 1551 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 02 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH DFND 04 7 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 84073 1020675 SH DFND 09 0 0 1020675 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 65 SH DFND 09 65 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 268 3257 SH DFND 19 0 0 3257 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 646 7837 SH DFND 19 7837 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115009 1990115 SH DFND 05 1990115 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 417 SH DFND 08 417 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584489 10114020 SH DFND 09 0 0 10114020 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15270 264237 SH DFND 16 0 0 264237 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30770 414242 SH DFND 04 414242 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1303003 17541775 SH DFND 09 0 0 17541775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 1 SH DFND 16 0 0 1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3982 53614 SH DFND 19 0 0 53614 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6354 85538 SH DFND 19 85538 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 320 4772 SH DFND 09 0 0 4772 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 53 731 SH DFND 04 731 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 74 1024 SH DFND 09 0 0 1024 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10926 67821 SH DFND 09 0 0 67821 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 27 165 SH DFND 09 165 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7426 49374 SH DFND 09 0 0 49374 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3 29 SH DFND 04 29 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10217 90212 SH DFND 09 0 0 90212 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 137 SH DFND 09 137 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 5 SH DFND 16 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8 69 SH DFND 19 69 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH DFND 04 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH DFND 08 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39390 591176 SH DFND 09 0 0 591176 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 844 12667 SH DFND 16 0 0 12667 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 157 2361 SH DFND 19 0 0 2361 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 609 9141 SH DFND 19 9141 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH DFND 02 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 97 1783 SH DFND 04 1783 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226885 4185303 SH DFND 09 0 0 4185303 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 247 4561 SH DFND 09 4561 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 104 1920 SH DFND 19 0 0 1920 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 405 7480 SH DFND 19 7480 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1449 24857 SH DFND 04 24857 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239131 4101032 SH DFND 09 0 0 4101032 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 175215 2935412 SH DFND 09 0 0 2935412 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45 750 SH DFND 19 0 0 750 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 96 1600 SH DFND 19 1600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30364 185850 SH DFND 09 0 0 185850 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 108 SH DFND 19 0 0 108 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 107 SH DFND 19 107 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76 1680 SH DFND 04 1680 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 92547 2052486 SH DFND 09 0 0 2052486 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4349 59382 SH DFND 02 59382 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 69974 955412 SH DFND 09 0 0 955412 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1730 23619 SH DFND 16 0 0 23619 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31851 434887 SH DFND 19 434887 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2518 40002 SH DFND 04 40002 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 246457 3915746 SH DFND 09 0 0 3915746 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21578 342830 SH DFND 19 342830 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50176 663002 SH DFND 02 663002 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 859 11344 SH DFND 04 11344 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5273 69682 SH DFND 08 69682 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 455516 6018969 SH DFND 09 0 0 6018969 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 988 SH DFND 09 988 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66694 881263 SH DFND 16 0 0 881263 VAPOTHERM INC COM 922107107 0 16 SH DFND 01 16 0 0 VAPOTHERM INC COM 922107107 8 5173 SH DFND 02 5173 0 0 VAPOTHERM INC COM 922107107 0 132 SH DFND 04 132 0 0 VAPOTHERM INC COM 922107107 0 5 SH DFND 07 5 0 0 VAPOTHERM INC COM 922107107 31 19830 SH DFND 09 0 0 19830 VAPOTHERM INC COM 922107107 0 18 SH DFND 19 18 0 0 VAREX IMAGING CORP COM 92214X106 9 426 SH DFND 02 426 0 0 VAREX IMAGING CORP COM 92214X106 3329 157497 SH DFND 04 157497 0 0 VAREX IMAGING CORP COM 92214X106 1064 50326 SH DFND 07 0 50326 0 VAREX IMAGING CORP COM 92214X106 2 118 SH DFND 07 0 0 118 VAREX IMAGING CORP COM 92214X106 0 18 SH DFND 07 18 0 0 VAREX IMAGING CORP COM 92214X106 200 9482 SH DFND 09 0 0 9482 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 09 1 0 0 VAREX IMAGING CORP COM 92214X106 1772 83844 SH DFND 12 83844 0 0 VAREX IMAGING CORP COM 92214X106 625 29543 SH DFND 19 0 0 29543 VAREX IMAGING CORP COM 92214X106 3245 153508 SH DFND 19 153508 0 0 VARONIS SYS INC COM 922280102 15 573 SH DFND 01 573 0 0 VARONIS SYS INC COM 922280102 779 29362 SH DFND 02 29362 0 0 VARONIS SYS INC COM 922280102 3814 143819 SH DFND 04 143819 0 0 VARONIS SYS INC COM 922280102 61 2288 SH DFND 07 0 2288 0 VARONIS SYS INC COM 922280102 175 6591 SH DFND 07 0 0 6591 VARONIS SYS INC COM 922280102 1 51 SH DFND 07 51 0 0 VARONIS SYS INC COM 922280102 1563 58948 SH DFND 09 0 0 58948 VARONIS SYS INC COM 922280102 273 10292 SH DFND 19 0 0 10292 VARONIS SYS INC COM 922280102 1347 50800 SH DFND 19 50800 0 0 VECTOR GROUP LTD COM 92240M108 1 58 SH DFND 01 58 0 0 VECTOR GROUP LTD COM 92240M108 86 9721 SH DFND 02 9721 0 0 VECTOR GROUP LTD COM 92240M108 3172 360063 SH DFND 04 360063 0 0 VECTOR GROUP LTD COM 92240M108 14 1634 SH DFND 07 0 1634 0 VECTOR GROUP LTD COM 92240M108 3 392 SH DFND 07 0 0 392 VECTOR GROUP LTD COM 92240M108 1 67 SH DFND 07 67 0 0 VECTOR GROUP LTD COM 92240M108 775 87967 SH DFND 09 0 0 87967 VECTOR GROUP LTD COM 92240M108 295 33465 SH DFND 19 0 0 33465 VECTOR GROUP LTD COM 92240M108 2293 260233 SH DFND 19 260233 0 0 VEECO INSTRS INC DEL COM 922417100 1 40 SH DFND 01 40 0 0 VEECO INSTRS INC DEL COM 922417100 12 665 SH DFND 02 665 0 0 VEECO INSTRS INC DEL COM 922417100 4566 249258 SH DFND 04 249258 0 0 VEECO INSTRS INC DEL COM 922417100 20 1087 SH DFND 07 0 1087 0 VEECO INSTRS INC DEL COM 922417100 3 150 SH DFND 07 0 0 150 VEECO INSTRS INC DEL COM 922417100 0 26 SH DFND 07 26 0 0 VEECO INSTRS INC DEL COM 922417100 121 6587 SH DFND 09 0 0 6587 VEECO INSTRS INC DEL COM 922417100 659 35996 SH DFND 19 0 0 35996 VEECO INSTRS INC DEL COM 922417100 4362 238105 SH DFND 19 238105 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2 2000 PRN DFND 02 2000 0 0 V2X INC COM 92242T101 9 242 SH DFND 02 242 0 0 V2X INC COM 92242T101 110 3114 SH DFND 04 3114 0 0 V2X INC COM 92242T101 9 258 SH DFND 07 0 258 0 V2X INC COM 92242T101 1 35 SH DFND 07 0 0 35 V2X INC COM 92242T101 0 5 SH DFND 07 5 0 0 V2X INC COM 92242T101 157 4441 SH DFND 09 0 0 4441 V2X INC COM 92242T101 0 8 SH DFND 09 8 0 0 V2X INC COM 92242T101 243 6878 SH DFND 19 0 0 6878 V2X INC COM 92242T101 766 21647 SH DFND 19 21647 0 0 VAXART INC COM NEW 92243A200 0 48 SH DFND 01 48 0 0 VAXART INC COM NEW 92243A200 40 18544 SH DFND 02 18544 0 0 VAXART INC COM NEW 92243A200 1180 541219 SH DFND 04 541219 0 0 VAXART INC COM NEW 92243A200 6 2676 SH DFND 07 0 2676 0 VAXART INC COM NEW 92243A200 1 383 SH DFND 07 0 0 383 VAXART INC COM NEW 92243A200 0 55 SH DFND 07 55 0 0 VAXART INC COM NEW 92243A200 33 15337 SH DFND 09 0 0 15337 VAXART INC COM NEW 92243A200 0 1 SH DFND 09 1 0 0 VAXART INC COM NEW 92243A200 33 15277 SH DFND 19 0 0 15277 VAXART INC COM NEW 92243A200 25 11624 SH DFND 19 11624 0 0 VAXCYTE INC COM 92243G108 1 22 SH DFND 01 22 0 0 VAXCYTE INC COM 92243G108 26 1095 SH DFND 02 1095 0 0 VAXCYTE INC COM 92243G108 494 20569 SH DFND 04 20569 0 0 VAXCYTE INC COM 92243G108 25 1052 SH DFND 05 1052 0 0 VAXCYTE INC COM 92243G108 21 884 SH DFND 07 0 884 0 VAXCYTE INC COM 92243G108 2 100 SH DFND 07 0 0 100 VAXCYTE INC COM 92243G108 0 19 SH DFND 07 19 0 0 VAXCYTE INC COM 92243G108 5 200 SH DFND 09 0 0 200 VAXCYTE INC COM 92243G108 68 2821 SH DFND 19 0 0 2821 VAXCYTE INC COM 92243G108 379 15771 SH DFND 19 15771 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 VAXXINITY INC COM CL A 92244V104 1 616 SH DFND 04 616 0 0 VAXXINITY INC COM CL A 92244V104 15 7817 SH DFND 09 0 0 7817 VEEVA SYS INC CL A COM 922475108 9 52 SH DFND 01 52 0 0 VEEVA SYS INC CL A COM 922475108 1912 11595 SH DFND 02 11595 0 0 VEEVA SYS INC CL A COM 922475108 26856 162882 SH DFND 04 162882 0 0 VEEVA SYS INC CL A COM 922475108 592 3589 SH DFND 07 0 3589 0 VEEVA SYS INC CL A COM 922475108 98254 595910 SH DFND 07 0 0 595910 VEEVA SYS INC CL A COM 922475108 326748 1981735 SH DFND 07 1981735 0 0 VEEVA SYS INC CL A COM 922475108 120150 728710 SH DFND 09 0 0 728710 VEEVA SYS INC CL A COM 922475108 509 3087 SH DFND 09 3087 0 0 VEEVA SYS INC CL A COM 922475108 4 24 SH DFND 15 0 0 24 VEEVA SYS INC CL A COM 922475108 8313 50419 SH DFND 19 0 0 50419 VEEVA SYS INC CL A COM 922475108 38213 231761 SH DFND 19 231761 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1000 SH DFND 09 0 0 1000 VELODYNE LIDAR INC COM 92259F101 4 4580 SH DFND 01 4580 0 0 VELODYNE LIDAR INC COM 92259F101 41 43748 SH DFND 02 43748 0 0 VELODYNE LIDAR INC COM 92259F101 211 223053 SH DFND 04 223053 0 0 VELODYNE LIDAR INC COM 92259F101 4 3709 SH DFND 07 0 3709 0 VELODYNE LIDAR INC COM 92259F101 0 465 SH DFND 07 0 0 465 VELODYNE LIDAR INC COM 92259F101 0 55 SH DFND 07 55 0 0 VELODYNE LIDAR INC COM 92259F101 41 43280 SH DFND 09 0 0 43280 VELODYNE LIDAR INC COM 92259F101 0 285 SH DFND 19 0 0 285 VELODYNE LIDAR INC COM 92259F101 4 4742 SH DFND 19 4742 0 0 VELO3D INC COMMON STOCK 92259N104 6 1521 SH DFND 02 1521 0 0 VELO3D INC COMMON STOCK 92259N104 124 31595 SH DFND 04 31595 0 0 VELO3D INC COMMON STOCK 92259N104 5 1229 SH DFND 07 0 1229 0 VELO3D INC COMMON STOCK 92259N104 1 163 SH DFND 07 0 0 163 VELO3D INC COMMON STOCK 92259N104 0 27 SH DFND 07 27 0 0 VELO3D INC COMMON STOCK 92259N104 7 1800 SH DFND 09 0 0 1800 VELO3D INC COMMON STOCK 92259N104 10 2485 SH DFND 19 0 0 2485 VELO3D INC COMMON STOCK 92259N104 94 23834 SH DFND 19 23834 0 0 VELOCITY FINL INC COM 92262D101 0 1 SH DFND 01 1 0 0 VELOCITY FINL INC COM 92262D101 0 3 SH DFND 02 3 0 0 VELOCITY FINL INC COM 92262D101 174 16095 SH DFND 04 16095 0 0 VELOCITY FINL INC COM 92262D101 1 81 SH DFND 07 0 81 0 VELOCITY FINL INC COM 92262D101 0 1 SH DFND 07 1 0 0 VELOCITY FINL INC COM 92262D101 72 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 6 582 SH DFND 19 582 0 0 VENTAS INC COM 92276F100 250 6222 SH DFND 01 6222 0 0 VENTAS INC COM 92276F100 8834 219919 SH DFND 02 219919 0 0 VENTAS INC COM 92276F100 27028 672833 SH DFND 04 672833 0 0 VENTAS INC COM 92276F100 2259 56250 SH DFND 05 56250 0 0 VENTAS INC COM 92276F100 347 8641 SH DFND 07 0 8641 0 VENTAS INC COM 92276F100 289 7183 SH DFND 07 0 0 7183 VENTAS INC COM 92276F100 30149 750525 SH DFND 07 750525 0 0 VENTAS INC COM 92276F100 18981 472521 SH DFND 09 0 0 472521 VENTAS INC COM 92276F100 0 2 SH DFND 09 2 0 0 VENTAS INC COM 92276F100 10008 249145 SH DFND 19 0 0 249145 VENTAS INC COM 92276F100 46171 1149387 SH DFND 19 1149387 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238355 4951283 SH DFND 09 0 0 4951283 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233452 4849434 SH DFND 16 0 0 4849434 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16136 335192 SH DFND 19 0 0 335192 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 785 16299 SH DFND 19 16299 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283706 864167 SH DFND 02 864167 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83523 254412 SH DFND 04 254412 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5688 17324 SH DFND 08 17324 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2497574 7607596 SH DFND 09 0 0 7607596 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4664 14208 SH DFND 09 14208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41236 125603 SH DFND 16 0 0 125603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68536 208759 SH DFND 19 0 0 208759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2836047 8638585 SH DFND 19 8638585 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 292 SH DFND 04 292 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 60 SH DFND 07 0 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544018 4467588 SH DFND 09 0 0 4467588 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2811 23084 SH DFND 16 0 0 23084 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 12 SH DFND 19 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 530 4350 SH DFND 19 4350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 358 SH DFND 04 358 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 42 SH DFND 07 0 0 42 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359197 2106236 SH DFND 09 0 0 2106236 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1790 10498 SH DFND 16 0 0 10498 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 175 SH DFND 19 0 0 175 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 595 SH DFND 19 595 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH DFND 01 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14056 175327 SH DFND 02 175327 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6529 81437 SH DFND 04 81437 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 692040 8632154 SH DFND 09 0 0 8632154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH DFND 09 9 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 684 8528 SH DFND 16 0 0 8528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 579812 7232282 SH DFND 19 0 0 7232282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11245 140268 SH DFND 19 140268 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1319 SH DFND 04 1319 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 366963 1880605 SH DFND 09 0 0 1880605 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 101 SH DFND 16 0 0 101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 76 390 SH DFND 19 0 0 390 VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 1241 SH DFND 19 1241 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 22 156 SH DFND 04 156 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 597675 4167890 SH DFND 09 0 0 4167890 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1817 SH DFND 19 0 0 1817 VANGUARD INDEX FDS SM CP VAL ETF 922908611 598 4172 SH DFND 19 4172 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19703 104817 SH DFND 04 104817 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1154729 6142830 SH DFND 09 0 0 6142830 VANGUARD INDEX FDS MID CAP ETF 922908629 1652 8789 SH DFND 16 0 0 8789 VANGUARD INDEX FDS MID CAP ETF 922908629 32 170 SH DFND 19 0 0 170 VANGUARD INDEX FDS MID CAP ETF 922908629 7872 41876 SH DFND 19 41876 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 490 2997 SH DFND 07 0 0 2997 VANGUARD INDEX FDS LARGE CAP ETF 922908637 433635 2651227 SH DFND 09 0 0 2651227 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 667 SH DFND 19 0 0 667 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1519 SH DFND 19 1519 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 67 SH DFND 02 67 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 373591 2939119 SH DFND 09 0 0 2939119 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 156 SH DFND 19 0 0 156 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2996 23569 SH DFND 19 23569 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 87093 407074 SH DFND 04 407074 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1312 6132 SH DFND 07 0 0 6132 VANGUARD INDEX FDS GROWTH ETF 922908736 2407264 11251525 SH DFND 09 0 0 11251525 VANGUARD INDEX FDS GROWTH ETF 922908736 5 24 SH DFND 09 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 309 1442 SH DFND 19 0 0 1442 VANGUARD INDEX FDS GROWTH ETF 922908736 4128 19293 SH DFND 19 19293 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1177 9530 SH DFND 02 9530 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 149230 1208537 SH DFND 04 1208537 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 9 SH DFND 07 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 2873396 23270134 SH DFND 09 0 0 23270134 VANGUARD INDEX FDS VALUE ETF 922908744 400647 3244631 SH DFND 16 0 0 3244631 VANGUARD INDEX FDS VALUE ETF 922908744 180 1455 SH DFND 19 0 0 1455 VANGUARD INDEX FDS VALUE ETF 922908744 2411 19522 SH DFND 19 19522 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18320 107192 SH DFND 04 107192 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1070491 6263476 SH DFND 09 0 0 6263476 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DFND 16 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 300 1753 SH DFND 19 0 0 1753 VANGUARD INDEX FDS SMALL CP ETF 922908751 16737 97928 SH DFND 19 97928 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1788 9963 SH DFND 02 9963 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47301 263560 SH DFND 04 263560 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1820672 10144717 SH DFND 09 0 0 10144717 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH DFND 16 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7570 42177 SH DFND 19 0 0 42177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207961 1158751 SH DFND 19 1158751 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1 15 SH DFND 01 15 0 0 VENTYX BIOSCIENCES INC COM 92332V107 182 5221 SH DFND 02 5221 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1146 32834 SH DFND 04 32834 0 0 VENTYX BIOSCIENCES INC COM 92332V107 92 2645 SH DFND 05 2645 0 0 VENTYX BIOSCIENCES INC COM 92332V107 7 207 SH DFND 07 0 207 0 VENTYX BIOSCIENCES INC COM 92332V107 0 3 SH DFND 07 3 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1087 31142 SH DFND 19 0 0 31142 VENTYX BIOSCIENCES INC COM 92332V107 373 10698 SH DFND 19 10698 0 0 VENUS CONCEPT INC COM 92332W105 0 2 SH DFND 04 2 0 0 VENUS CONCEPT INC COM 92332W105 4 9400 SH DFND 09 0 0 9400 VERA BRADLEY INC COM 92335C106 0 142 SH DFND 01 142 0 0 VERA BRADLEY INC COM 92335C106 11 3644 SH DFND 02 3644 0 0 VERA BRADLEY INC COM 92335C106 595 197537 SH DFND 04 197537 0 0 VERA BRADLEY INC COM 92335C106 12 3981 SH DFND 09 0 0 3981 VERA BRADLEY INC COM 92335C106 5 1745 SH DFND 19 0 0 1745 VERA BRADLEY INC COM 92335C106 10 3386 SH DFND 19 3386 0 0 VERASTEM INC COM 92337C104 0 249 SH DFND 01 249 0 0 VERASTEM INC COM 92337C104 0 189 SH DFND 02 189 0 0 VERASTEM INC COM 92337C104 87 101993 SH DFND 04 101993 0 0 VERASTEM INC COM 92337C104 80 93620 SH DFND 09 0 0 93620 VERACYTE INC COM 92337F107 60 3631 SH DFND 02 3631 0 0 VERACYTE INC COM 92337F107 5367 323320 SH DFND 04 323320 0 0 VERACYTE INC COM 92337F107 26 1549 SH DFND 07 0 1549 0 VERACYTE INC COM 92337F107 63 3817 SH DFND 07 0 0 3817 VERACYTE INC COM 92337F107 1 31 SH DFND 07 31 0 0 VERACYTE INC COM 92337F107 138 8306 SH DFND 09 0 0 8306 VERACYTE INC COM 92337F107 353 21237 SH DFND 14 0 0 21237 VERACYTE INC COM 92337F107 810 48768 SH DFND 19 0 0 48768 VERACYTE INC COM 92337F107 710 42771 SH DFND 19 42771 0 0 VERA THERAPEUTICS INC CL A 92337R101 2 109 SH DFND 02 109 0 0 VERA THERAPEUTICS INC CL A 92337R101 478 22446 SH DFND 04 22446 0 0 VERA THERAPEUTICS INC CL A 92337R101 7 308 SH DFND 07 0 308 0 VERA THERAPEUTICS INC CL A 92337R101 1 43 SH DFND 07 0 0 43 VERA THERAPEUTICS INC CL A 92337R101 0 7 SH DFND 07 7 0 0 VERA THERAPEUTICS INC CL A 92337R101 1 47 SH DFND 19 47 0 0 VERB TECHNOLOGY CO INC COM 92337U104 3 6235 SH DFND 04 6235 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1 1074 SH DFND 09 0 0 1074 VERISIGN INC COM 92343E102 311 1788 SH DFND 01 1788 0 0 VERISIGN INC COM 92343E102 3113 17920 SH DFND 02 17920 0 0 VERISIGN INC COM 92343E102 26923 154996 SH DFND 04 154996 0 0 VERISIGN INC COM 92343E102 331 1904 SH DFND 07 0 1904 0 VERISIGN INC COM 92343E102 470 2704 SH DFND 07 0 0 2704 VERISIGN INC COM 92343E102 242 1396 SH DFND 07 1396 0 0 VERISIGN INC COM 92343E102 18853 108539 SH DFND 09 0 0 108539 VERISIGN INC COM 92343E102 0 1 SH DFND 09 1 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 10 1 0 0 VERISIGN INC COM 92343E102 7 38 SH DFND 14 0 0 38 VERISIGN INC COM 92343E102 29462 169613 SH DFND 19 0 0 169613 VERISIGN INC COM 92343E102 84280 485203 SH DFND 19 485203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1249 32899 SH DFND 01 32899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22020 579928 SH DFND 02 579928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 174541 4596809 SH DFND 04 4596809 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1307 34420 SH DFND 05 34420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1980 52139 SH DFND 07 0 52139 0 VERIZON COMMUNICATIONS INC COM 92343V104 4158 109509 SH DFND 07 0 0 109509 VERIZON COMMUNICATIONS INC COM 92343V104 5423 142812 SH DFND 07 142812 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3783 99629 SH DFND 08 0 0 99629 VERIZON COMMUNICATIONS INC COM 92343V104 6806 179259 SH DFND 08 179259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1423513 37490461 SH DFND 09 0 0 37490461 VERIZON COMMUNICATIONS INC COM 92343V104 644 16973 SH DFND 09 16973 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 9 SH DFND 11 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92606 2438914 SH DFND 19 0 0 2438914 VERIZON COMMUNICATIONS INC COM 92343V104 387864 10215007 SH DFND 19 10215007 0 0 VERINT SYS INC COM 92343X100 174 5188 SH DFND 02 5188 0 0 VERINT SYS INC COM 92343X100 816 24301 SH DFND 04 24301 0 0 VERINT SYS INC COM 92343X100 47 1407 SH DFND 07 0 1407 0 VERINT SYS INC COM 92343X100 7 195 SH DFND 07 0 0 195 VERINT SYS INC COM 92343X100 1 32 SH DFND 07 32 0 0 VERINT SYS INC COM 92343X100 550 16392 SH DFND 09 0 0 16392 VERINT SYS INC COM 92343X100 9229 274846 SH DFND 19 0 0 274846 VERINT SYS INC COM 92343X100 3487 103834 SH DFND 19 103834 0 0 VERITEX HLDGS INC COM 923451108 1 25 SH DFND 01 25 0 0 VERITEX HLDGS INC COM 923451108 59 2220 SH DFND 02 2220 0 0 VERITEX HLDGS INC COM 923451108 3866 145384 SH DFND 04 145384 0 0 VERITEX HLDGS INC COM 923451108 29 1081 SH DFND 07 0 1081 0 VERITEX HLDGS INC COM 923451108 4 148 SH DFND 07 0 0 148 VERITEX HLDGS INC COM 923451108 1 24 SH DFND 07 24 0 0 VERITEX HLDGS INC COM 923451108 1397 52546 SH DFND 09 0 0 52546 VERITEX HLDGS INC COM 923451108 891 33502 SH DFND 19 0 0 33502 VERITEX HLDGS INC COM 923451108 3983 149798 SH DFND 19 149798 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 01 3 0 0 VERITIV CORP COM 923454102 113 1158 SH DFND 02 1158 0 0 VERITIV CORP COM 923454102 6365 65104 SH DFND 04 65104 0 0 VERITIV CORP COM 923454102 30 305 SH DFND 07 0 305 0 VERITIV CORP COM 923454102 4 42 SH DFND 07 0 0 42 VERITIV CORP COM 923454102 1 7 SH DFND 07 7 0 0 VERITIV CORP COM 923454102 1084 11090 SH DFND 09 0 0 11090 VERITIV CORP COM 923454102 700 7161 SH DFND 19 0 0 7161 VERITIV CORP COM 923454102 3761 38470 SH DFND 19 38470 0 0 VERISK ANALYTICS INC COM 92345Y106 38 224 SH DFND 01 224 0 0 VERISK ANALYTICS INC COM 92345Y106 3353 19661 SH DFND 02 19661 0 0 VERISK ANALYTICS INC COM 92345Y106 38262 224372 SH DFND 04 224372 0 0 VERISK ANALYTICS INC COM 92345Y106 46 269 SH DFND 05 269 0 0 VERISK ANALYTICS INC COM 92345Y106 344 2020 SH DFND 07 0 2020 0 VERISK ANALYTICS INC COM 92345Y106 1229 7206 SH DFND 07 0 0 7206 VERISK ANALYTICS INC COM 92345Y106 424 2484 SH DFND 07 2484 0 0 VERISK ANALYTICS INC COM 92345Y106 14 81 SH DFND 08 0 0 81 VERISK ANALYTICS INC COM 92345Y106 30 176 SH DFND 08 176 0 0 VERISK ANALYTICS INC COM 92345Y106 25889 151813 SH DFND 09 0 0 151813 VERISK ANALYTICS INC COM 92345Y106 5002 29333 SH DFND 09 29333 0 0 VERISK ANALYTICS INC COM 92345Y106 2134 12515 SH DFND 14 0 0 12515 VERISK ANALYTICS INC COM 92345Y106 15184 89039 SH DFND 19 0 0 89039 VERISK ANALYTICS INC COM 92345Y106 92475 542281 SH DFND 19 542281 0 0 VERICEL CORP COM 92346J108 1 29 SH DFND 01 29 0 0 VERICEL CORP COM 92346J108 499 21506 SH DFND 02 21506 0 0 VERICEL CORP COM 92346J108 31821 1371614 SH DFND 04 1371614 0 0 VERICEL CORP COM 92346J108 12 536 SH DFND 07 0 536 0 VERICEL CORP COM 92346J108 3 127 SH DFND 07 0 0 127 VERICEL CORP COM 92346J108 21 891 SH DFND 07 891 0 0 VERICEL CORP COM 92346J108 423 18211 SH DFND 09 0 0 18211 VERICEL CORP COM 92346J108 337 14532 SH DFND 19 0 0 14532 VERICEL CORP COM 92346J108 1410 60793 SH DFND 19 60793 0 0 VERIFYME INC COM NEW 92346X206 3 2000 SH DFND 09 0 0 2000 VERITONE INC COM 92347M100 12 2181 SH DFND 02 2181 0 0 VERITONE INC COM 92347M100 271 48220 SH DFND 04 48220 0 0 VERITONE INC COM 92347M100 4 690 SH DFND 07 0 690 0 VERITONE INC COM 92347M100 1 98 SH DFND 07 0 0 98 VERITONE INC COM 92347M100 0 13 SH DFND 07 13 0 0 VERITONE INC COM 92347M100 279 49620 SH DFND 09 0 0 49620 VERITONE INC COM 92347M100 6 1087 SH DFND 19 0 0 1087 VERITONE INC COM 92347M100 167 29745 SH DFND 19 29745 0 0 VERMILION ENERGY INC COM 923725105 109 5078 SH DFND 01 5078 0 0 VERMILION ENERGY INC COM 923725105 4 180 SH DFND 02 180 0 0 VERMILION ENERGY INC COM 923725105 6501 303479 SH DFND 03 303479 0 0 VERMILION ENERGY INC COM 923725105 7024 327928 SH DFND 04 327928 0 0 VERMILION ENERGY INC COM 923725105 1640 76547 SH DFND 09 0 0 76547 VERMILION ENERGY INC COM 923725105 756 35297 SH DFND 19 0 0 35297 VERMILION ENERGY INC COM 923725105 2026 94598 SH DFND 19 94598 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 16 SH DFND 01 16 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5 522 SH DFND 02 522 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 25 2402 SH DFND 04 2402 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 21 2038 SH DFND 09 0 0 2038 VERRA MOBILITY CORP CL A COM STK 92511U102 2 100 SH DFND 01 100 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 158 10279 SH DFND 02 10279 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2104 136868 SH DFND 04 136868 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 48 3118 SH DFND 07 0 3118 0 VERRA MOBILITY CORP CL A COM STK 92511U102 6 407 SH DFND 07 0 0 407 VERRA MOBILITY CORP CL A COM STK 92511U102 1 68 SH DFND 07 68 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2329 151549 SH DFND 09 0 0 151549 VERRA MOBILITY CORP CL A COM STK 92511U102 2240 145743 SH DFND 19 0 0 145743 VERRA MOBILITY CORP CL A COM STK 92511U102 2456 159775 SH DFND 19 159775 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 146 SH DFND 01 146 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7 2440 SH DFND 02 2440 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 48 16413 SH DFND 04 16413 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 348 SH DFND 09 0 0 348 VERRICA PHARMACEUTICALS INC COM 92511W108 67 23016 SH DFND 19 23016 0 0 VERSABANK NEW COM 92512J106 153 21900 SH DFND 03 21900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2343 8092 SH DFND 01 8092 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9142 31574 SH DFND 02 31574 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 111343 384551 SH DFND 04 384551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30 104 SH DFND 05 104 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1467 5067 SH DFND 07 0 5067 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4903 16935 SH DFND 07 0 0 16935 VERTEX PHARMACEUTICALS INC COM 92532F100 14879 51390 SH DFND 07 51390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1448 5002 SH DFND 08 0 0 5002 VERTEX PHARMACEUTICALS INC COM 92532F100 1480 5113 SH DFND 08 5113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74430 257061 SH DFND 09 0 0 257061 VERTEX PHARMACEUTICALS INC COM 92532F100 308 1065 SH DFND 09 1065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62715 216601 SH DFND 19 0 0 216601 VERTEX PHARMACEUTICALS INC COM 92532F100 276508 954990 SH DFND 19 954990 0 0 VERTEX ENERGY INC COM 92534K107 1 170 SH DFND 01 170 0 0 VERTEX ENERGY INC COM 92534K107 186 29901 SH DFND 02 29901 0 0 VERTEX ENERGY INC COM 92534K107 139 22358 SH DFND 04 22358 0 0 VERTEX ENERGY INC COM 92534K107 3 467 SH DFND 07 0 467 0 VERTEX ENERGY INC COM 92534K107 0 7 SH DFND 07 7 0 0 VERTEX ENERGY INC COM 92534K107 102 16300 SH DFND 09 0 0 16300 VERTEX ENERGY INC COM 92534K107 0 72 SH DFND 19 0 0 72 VERTEX ENERGY INC COM 92534K107 138 22090 SH DFND 19 22090 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 314 27243 SH DFND 02 27243 0 0 VERU INC COM 92536C103 67756 5881568 SH DFND 04 5881568 0 0 VERU INC COM 92536C103 16 1411 SH DFND 07 0 1411 0 VERU INC COM 92536C103 2 192 SH DFND 07 0 0 192 VERU INC COM 92536C103 0 30 SH DFND 07 30 0 0 VERU INC COM 92536C103 4313 374363 SH DFND 09 0 0 374363 VERU INC COM 92536C103 58 5075 SH DFND 19 0 0 5075 VERU INC COM 92536C103 627 54432 SH DFND 19 54432 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 116 SH DFND 01 116 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5869 603772 SH DFND 02 603772 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8701 895204 SH DFND 04 895204 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 185 19052 SH DFND 05 19052 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 66 6764 SH DFND 07 0 6764 0 VERTIV HOLDINGS CO COM CL A 92537N108 9 905 SH DFND 07 0 0 905 VERTIV HOLDINGS CO COM CL A 92537N108 1 151 SH DFND 07 151 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2381 244929 SH DFND 09 0 0 244929 VERTIV HOLDINGS CO COM CL A 92537N108 1843 189561 SH DFND 19 0 0 189561 VERTIV HOLDINGS CO COM CL A 92537N108 4413 454022 SH DFND 19 454022 0 0 VERTEX INC CL A 92538J106 8 574 SH DFND 02 574 0 0 VERTEX INC CL A 92538J106 2066 151161 SH DFND 04 151161 0 0 VERTEX INC CL A 92538J106 7 536 SH DFND 07 0 536 0 VERTEX INC CL A 92538J106 2 122 SH DFND 07 0 0 122 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 892 65260 SH DFND 19 0 0 65260 VERTEX INC CL A 92538J106 5 380 SH DFND 19 380 0 0 VERVE THERAPEUTICS INC COM 92539P101 1 23 SH DFND 01 23 0 0 VERVE THERAPEUTICS INC COM 92539P101 977 28452 SH DFND 02 28452 0 0 VERVE THERAPEUTICS INC COM 92539P101 2897 84338 SH DFND 04 84338 0 0 VERVE THERAPEUTICS INC COM 92539P101 20 594 SH DFND 07 0 594 0 VERVE THERAPEUTICS INC COM 92539P101 3 100 SH DFND 07 0 0 100 VERVE THERAPEUTICS INC COM 92539P101 1 17 SH DFND 07 17 0 0 VERVE THERAPEUTICS INC COM 92539P101 454 13217 SH DFND 09 0 0 13217 VERVE THERAPEUTICS INC COM 92539P101 11 330 SH DFND 19 0 0 330 VERVE THERAPEUTICS INC COM 92539P101 181 5255 SH DFND 19 5255 0 0 VIAD CORP COM 92552R406 1 27 SH DFND 02 27 0 0 VIAD CORP COM 92552R406 2013 63734 SH DFND 04 63734 0 0 VIAD CORP COM 92552R406 8 259 SH DFND 07 0 259 0 VIAD CORP COM 92552R406 2 61 SH DFND 07 0 0 61 VIAD CORP COM 92552R406 0 10 SH DFND 07 10 0 0 VIAD CORP COM 92552R406 131 4152 SH DFND 09 0 0 4152 VIAD CORP COM 92552R406 207 6550 SH DFND 19 0 0 6550 VIAD CORP COM 92552R406 1699 53785 SH DFND 19 53785 0 0 VIASAT INC COM 92552V100 0 2 SH DFND 01 2 0 0 VIASAT INC COM 92552V100 167 5528 SH DFND 02 5528 0 0 VIASAT INC COM 92552V100 8101 267986 SH DFND 04 267986 0 0 VIASAT INC COM 92552V100 40 1327 SH DFND 07 0 1327 0 VIASAT INC COM 92552V100 5 164 SH DFND 07 0 0 164 VIASAT INC COM 92552V100 1 28 SH DFND 07 28 0 0 VIASAT INC COM 92552V100 3257 107750 SH DFND 09 0 0 107750 VIASAT INC COM 92552V100 533 17618 SH DFND 19 0 0 17618 VIASAT INC COM 92552V100 2378 78678 SH DFND 19 78678 0 0 VIAVI SOLUTIONS INC COM 925550105 2 134 SH DFND 01 134 0 0 VIAVI SOLUTIONS INC COM 925550105 202 15478 SH DFND 02 15478 0 0 VIAVI SOLUTIONS INC COM 925550105 14976 1147582 SH DFND 04 1147582 0 0 VIAVI SOLUTIONS INC COM 925550105 336 25764 SH DFND 05 25764 0 0 VIAVI SOLUTIONS INC COM 925550105 57 4404 SH DFND 07 0 4404 0 VIAVI SOLUTIONS INC COM 925550105 175 13409 SH DFND 07 0 0 13409 VIAVI SOLUTIONS INC COM 925550105 47 3591 SH DFND 07 3591 0 0 VIAVI SOLUTIONS INC COM 925550105 298 22849 SH DFND 09 0 0 22849 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 10 1 0 0 VIAVI SOLUTIONS INC COM 925550105 5791 443742 SH DFND 19 0 0 443742 VIAVI SOLUTIONS INC COM 925550105 8143 623971 SH DFND 19 623971 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 305 273000 PRN DFND 02 273000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2 2000 PRN DFND 09 0 0 2000 VIA RENEWABLES INC CL A COM 92556D106 1 107 SH DFND 02 107 0 0 VIA RENEWABLES INC CL A COM 92556D106 39 5627 SH DFND 04 5627 0 0 VIA RENEWABLES INC CL A COM 92556D106 1 99 SH DFND 07 0 99 0 VIA RENEWABLES INC CL A COM 92556D106 0 1 SH DFND 07 1 0 0 VIA RENEWABLES INC CL A COM 92556D106 14 2034 SH DFND 09 0 0 2034 VIA RENEWABLES INC CL A COM 92556D106 58 8386 SH DFND 19 0 0 8386 VIA RENEWABLES INC CL A COM 92556D106 442 63907 SH DFND 19 63907 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 50 SH DFND 02 50 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 99 4592 SH DFND 04 4592 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 84 SH DFND 07 0 84 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 536 24904 SH DFND 07 24904 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 580 26941 SH DFND 09 0 0 26941 PARAMOUNT GLOBAL CLASS A COM 92556H107 4 189 SH DFND 09 189 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 276 12808 SH DFND 19 0 0 12808 PARAMOUNT GLOBAL CLASS A COM 92556H107 3034 140855 SH DFND 19 140855 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 135 7084 SH DFND 01 7084 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 27950 1467971 SH DFND 02 1467971 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 86325 4533894 SH DFND 04 4533894 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 98 5140 SH DFND 05 5140 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 246 12933 SH DFND 07 0 12933 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 155 8115 SH DFND 07 0 0 8115 PARAMOUNT GLOBAL CLASS B COM 92556H206 1533 80511 SH DFND 07 80511 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 108 5652 SH DFND 08 0 0 5652 PARAMOUNT GLOBAL CLASS B COM 92556H206 1608 84464 SH DFND 08 84464 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 88929 4670615 SH DFND 09 0 0 4670615 PARAMOUNT GLOBAL CLASS B COM 92556H206 153 8053 SH DFND 09 8053 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16670 875541 SH DFND 19 0 0 875541 PARAMOUNT GLOBAL CLASS B COM 92556H206 58985 3097926 SH DFND 19 3097926 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1843 61356 SH DFND 02 61356 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4681 155812 SH DFND 09 0 0 155812 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 9 300 SH DFND 19 300 0 0 VIATRIS INC COM 92556V106 62 7240 SH DFND 01 7240 0 0 VIATRIS INC COM 92556V106 788 92526 SH DFND 02 92526 0 0 VIATRIS INC COM 92556V106 25798 3027935 SH DFND 04 3027935 0 0 VIATRIS INC COM 92556V106 1525 178998 SH DFND 07 0 178998 0 VIATRIS INC COM 92556V106 490 57488 SH DFND 07 0 0 57488 VIATRIS INC COM 92556V106 866 101587 SH DFND 07 101587 0 0 VIATRIS INC COM 92556V106 23584 2768042 SH DFND 09 0 0 2768042 VIATRIS INC COM 92556V106 26 2993 SH DFND 12 2993 0 0 VIATRIS INC COM 92556V106 7532 884075 SH DFND 19 0 0 884075 VIATRIS INC COM 92556V106 26621 3124538 SH DFND 19 3124538 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 22 SH DFND 01 22 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 111 SH DFND 02 111 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 223 53087 SH DFND 04 53087 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 128 SH DFND 07 0 128 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 2 SH DFND 07 2 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 166 SH DFND 09 0 0 166 VIANT TECHNOLOGY INC COM CL A 92557A101 15 3554 SH DFND 19 0 0 3554 VIANT TECHNOLOGY INC COM CL A 92557A101 144 34179 SH DFND 19 34179 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2 462 SH DFND 02 462 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 16 4796 SH DFND 04 4796 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2 459 SH DFND 07 0 459 0 VICARIOUS SURGICAL INC COM CL A 92561V109 0 7 SH DFND 07 7 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 24 7167 SH DFND 09 0 0 7167 VICARIOUS SURGICAL INC COM CL A 92561V109 6 1853 SH DFND 19 0 0 1853 VICARIOUS SURGICAL INC COM CL A 92561V109 129 38521 SH DFND 19 38521 0 0 VICI PPTYS INC COM 925652109 280 9377 SH DFND 01 9377 0 0 VICI PPTYS INC COM 925652109 16093 539124 SH DFND 02 539124 0 0 VICI PPTYS INC COM 925652109 46492 1557532 SH DFND 04 1557532 0 0 VICI PPTYS INC COM 925652109 1143 38290 SH DFND 05 38290 0 0 VICI PPTYS INC COM 925652109 960 32153 SH DFND 07 0 32153 0 VICI PPTYS INC COM 925652109 926 31037 SH DFND 07 0 0 31037 VICI PPTYS INC COM 925652109 24664 826278 SH DFND 07 826278 0 0 VICI PPTYS INC COM 925652109 56995 1909389 SH DFND 09 0 0 1909389 VICI PPTYS INC COM 925652109 30569 1024099 SH DFND 19 0 0 1024099 VICI PPTYS INC COM 925652109 51745 1733487 SH DFND 19 1733487 0 0 VICOR CORP COM 925815102 1 14 SH DFND 01 14 0 0 VICOR CORP COM 925815102 35 586 SH DFND 02 586 0 0 VICOR CORP COM 925815102 5687 96155 SH DFND 04 96155 0 0 VICOR CORP COM 925815102 335 5670 SH DFND 05 5670 0 0 VICOR CORP COM 925815102 16 276 SH DFND 07 0 276 0 VICOR CORP COM 925815102 74 1245 SH DFND 07 0 0 1245 VICOR CORP COM 925815102 1 10 SH DFND 07 10 0 0 VICOR CORP COM 925815102 2677 45272 SH DFND 09 0 0 45272 VICOR CORP COM 925815102 309 5232 SH DFND 19 0 0 5232 VICOR CORP COM 925815102 2310 39068 SH DFND 19 39068 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 35 SH DFND 01 35 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 925 31774 SH DFND 02 31774 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 69593 2389882 SH DFND 04 2389882 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 57 1946 SH DFND 07 0 1946 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 62 2116 SH DFND 07 0 0 2116 VICTORIAS SECRET AND CO COMMON STOCK 926400102 294 10092 SH DFND 07 10092 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1416 48641 SH DFND 09 0 0 48641 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5557 190830 SH DFND 19 0 0 190830 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5006 171910 SH DFND 19 171910 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 69 2972 SH DFND 02 2972 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1718 73696 SH DFND 04 73696 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 66 2823 SH DFND 05 2823 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 8 359 SH DFND 07 0 359 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1 50 SH DFND 07 0 0 50 VICTORY CAP HLDGS INC COM CL A 92645B103 0 8 SH DFND 07 8 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 22 941 SH DFND 09 0 0 941 VICTORY CAP HLDGS INC COM CL A 92645B103 10 425 SH DFND 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THERAPEUTICS INC COM 92686J106 85 31422 SH DFND 09 0 0 31422 VIKING THERAPEUTICS INC COM 92686J106 42 15426 SH DFND 19 0 0 15426 VIKING THERAPEUTICS INC COM 92686J106 721 264913 SH DFND 19 264913 0 0 VILLAGE FARMS INTL INC COM 92707Y108 12 6540 SH DFND 01 6540 0 0 VILLAGE FARMS INTL INC COM 92707Y108 88 46051 SH DFND 02 46051 0 0 VILLAGE FARMS INTL INC COM 92707Y108 468 245004 SH DFND 03 245004 0 0 VILLAGE FARMS INTL INC COM 92707Y108 69 36069 SH DFND 04 36069 0 0 VILLAGE FARMS INTL INC COM 92707Y108 77 40480 SH DFND 09 0 0 40480 VILLAGE FARMS INTL INC COM 92707Y108 1 649 SH DFND 19 649 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 20 SH DFND 02 20 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 209 10827 SH DFND 04 10827 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 78 SH DFND 07 0 78 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 07 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 539 27903 SH DFND 09 0 0 27903 VILLAGE SUPER MKT INC CL A NEW 927107409 813 42073 SH DFND 19 0 0 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SH DFND 04 12882 0 0 VINCERX PHARMA INC COM NEW 92731L106 21 14930 SH DFND 09 0 0 14930 VINCO VENTURES INC COM 927330100 5 5034 SH DFND 02 5034 0 0 VINCO VENTURES INC COM 927330100 219 235627 SH DFND 04 235627 0 0 VINCO VENTURES INC COM 927330100 3 3653 SH DFND 07 0 3653 0 VINCO VENTURES INC COM 927330100 0 57 SH DFND 07 57 0 0 VINCO VENTURES INC COM 927330100 4 4718 SH DFND 09 0 0 4718 VINCO VENTURES INC COM 927330100 1 799 SH DFND 19 799 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 41 SH DFND 02 41 0 0 VINTAGE WINE ESTATES INC COM 92747V106 156 56301 SH DFND 04 56301 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2 699 SH DFND 07 0 699 0 VINTAGE WINE ESTATES INC COM 92747V106 0 91 SH DFND 07 0 0 91 VINTAGE WINE ESTATES INC COM 92747V106 0 4 SH DFND 07 4 0 0 VINTAGE WINE ESTATES INC COM 92747V106 9 3391 SH DFND 09 0 0 3391 VINTAGE WINE ESTATES INC COM 92747V106 9 3353 SH DFND 19 0 0 3353 VINTAGE WINE ESTATES INC COM 92747V106 254 91696 SH DFND 19 91696 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 4 SH DFND 02 4 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3 2411 SH DFND 04 2411 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13 10886 SH DFND 09 0 0 10886 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 146 SH DFND 19 0 0 146 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 328 11445 SH DFND 02 11445 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 1893 SH DFND 04 1893 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22 752 SH DFND 07 0 752 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 187 SH DFND 07 0 0 187 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 7572 264194 SH DFND 09 0 0 264194 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24461 853486 SH DFND 10 853486 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7052 246045 SH DFND 19 0 0 246045 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 5484 SH DFND 19 5484 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4131 491182 SH DFND 01 491182 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9932 1181029 SH DFND 02 1181029 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18905 2247952 SH DFND 04 2247952 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 3135 SH DFND 07 0 3135 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 557 SH DFND 08 0 0 557 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33 3901 SH DFND 08 3901 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1175 139667 SH DFND 09 0 0 139667 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 388 46092 SH DFND 19 0 0 46092 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3603 428430 SH DFND 19 428430 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 322 16720 SH DFND 02 16720 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9294 482055 SH DFND 04 482055 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 427 22155 SH DFND 07 0 22155 0 VIR BIOTECHNOLOGY INC COM 92764N102 4 217 SH DFND 07 0 0 217 VIR BIOTECHNOLOGY INC COM 92764N102 1 31 SH DFND 07 31 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1085 56262 SH DFND 09 0 0 56262 VIR BIOTECHNOLOGY INC COM 92764N102 2885 149619 SH DFND 12 149619 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1044 54174 SH DFND 19 0 0 54174 VIR BIOTECHNOLOGY INC COM 92764N102 7026 364425 SH DFND 19 364425 0 0 VIRCO MFG CO COM 927651109 85 20061 SH DFND 09 0 0 20061 VIRACTA THERAPEUTICS INC COM 92765F108 0 1 SH DFND 01 1 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2 582 SH DFND 02 582 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 32 7604 SH DFND 04 7604 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 218 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 30 6910 SH DFND 19 6910 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 2646 SH DFND 01 2646 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7044 1495564 SH DFND 02 1495564 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8220 1745266 SH DFND 04 1745266 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 4625 SH DFND 07 0 4625 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 599 SH DFND 07 0 0 599 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 97 SH DFND 07 97 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1713 363627 SH DFND 09 0 0 363627 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 2 SH DFND 09 2 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 706 149940 SH DFND 19 0 0 149940 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 284 60370 SH DFND 19 60370 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 100 SH DFND 01 100 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 1 SH DFND 02 1 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 3 954 SH DFND 04 954 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 38 12386 SH DFND 09 0 0 12386 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 50 SH DFND 09 0 0 50 VIRIDIAN THERAPEUTICS INC COM 92790C104 55 2686 SH DFND 02 2686 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3202 156143 SH DFND 04 156143 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 8 409 SH DFND 07 0 409 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1 44 SH DFND 07 0 0 44 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 8 SH DFND 07 8 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 79 3850 SH DFND 09 0 0 3850 VIRIDIAN THERAPEUTICS INC COM 92790C104 1 27 SH DFND 19 0 0 27 VIRIDIAN THERAPEUTICS INC COM 92790C104 33 1591 SH DFND 19 1591 0 0 VISTA GOLD CORP COM NEW 927926303 0 26 SH DFND 02 26 0 0 VISTA GOLD CORP COM NEW 927926303 22 41234 SH DFND 04 41234 0 0 VISTA GOLD CORP COM NEW 927926303 0 200 SH DFND 09 0 0 200 VIRGINIA NATL BANKSHARES COR COM 928031103 14 421 SH DFND 04 421 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 55 1688 SH DFND 09 0 0 1688 VIRGINIA NATL BANKSHARES COR COM 928031103 20 616 SH DFND 19 616 0 0 VIRNETX HLDG CORP COM 92823T108 0 266 SH DFND 01 266 0 0 VIRNETX HLDG CORP COM 92823T108 10 8591 SH DFND 02 8591 0 0 VIRNETX HLDG CORP COM 92823T108 63 53477 SH DFND 04 53477 0 0 VIRNETX HLDG CORP COM 92823T108 1212 1035826 SH DFND 09 0 0 1035826 VIRNETX HLDG CORP COM 92823T108 3 2642 SH DFND 19 2642 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 1 1066 SH DFND 09 0 0 1066 VIRTU FINL INC CL A 928254101 78 3745 SH DFND 01 3745 0 0 VIRTU FINL INC CL A 928254101 752 36216 SH DFND 02 36216 0 0 VIRTU FINL INC CL A 928254101 5363 258200 SH DFND 04 258200 0 0 VIRTU FINL INC CL A 928254101 557 26825 SH DFND 07 0 26825 0 VIRTU FINL INC CL A 928254101 107 5155 SH DFND 07 0 0 5155 VIRTU FINL INC CL A 928254101 650 31308 SH DFND 07 31308 0 0 VIRTU FINL INC CL A 928254101 555 26739 SH DFND 09 0 0 26739 VIRTU FINL INC CL A 928254101 1618 77890 SH DFND 19 0 0 77890 VIRTU FINL INC CL A 928254101 2373 114235 SH DFND 19 114235 0 0 VISA INC COM CL A 92826C839 4498 25317 SH DFND 01 25317 0 0 VISA INC COM CL A 92826C839 24830 139770 SH DFND 02 139770 0 0 VISA INC COM CL A 92826C839 319032 1795848 SH DFND 04 1795848 0 0 VISA INC COM CL A 92826C839 958 5391 SH DFND 05 5391 0 0 VISA INC COM CL A 92826C839 4430 24936 SH DFND 06 0 0 24936 VISA INC COM CL A 92826C839 241221 1357843 SH DFND 06 1357843 0 0 VISA INC COM CL A 92826C839 373578 2102886 SH DFND 07 0 2102886 0 VISA INC COM CL A 92826C839 90712 510622 SH DFND 07 0 0 510622 VISA INC COM CL A 92826C839 134413 756618 SH DFND 07 756618 0 0 VISA INC COM CL A 92826C839 6027 33924 SH DFND 08 0 33924 0 VISA INC COM CL A 92826C839 205490 1156713 SH DFND 08 0 0 1156713 VISA INC COM CL A 92826C839 2130213 11991067 SH DFND 08 11991067 0 0 VISA INC COM CL A 92826C839 3121816 17572847 SH DFND 09 0 0 17572847 VISA INC COM CL A 92826C839 26807 150895 SH DFND 09 150895 0 0 VISA INC COM CL A 92826C839 2546 14330 SH DFND 12 14330 0 0 VISA INC COM CL A 92826C839 5627 31674 SH DFND 14 0 0 31674 VISA INC COM CL A 92826C839 2475 13933 SH DFND 15 0 0 13933 VISA INC COM CL A 92826C839 296929 1671427 SH DFND 19 0 0 1671427 VISA INC COM CL A 92826C839 1048577 5902485 SH DFND 19 5902485 0 0 VIRTRA INC COM PAR 92827K301 4 798 SH DFND 04 798 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 01 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 36 SH DFND 02 36 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3674 23029 SH DFND 04 23029 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 487 3050 SH DFND 07 0 3050 0 VIRTUS INVT PARTNERS INC COM 92828Q109 192 1204 SH DFND 07 0 0 1204 VIRTUS INVT PARTNERS INC COM 92828Q109 34 215 SH DFND 07 215 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 610 3825 SH DFND 09 0 0 3825 VIRTUS INVT PARTNERS INC COM 92828Q109 714 4474 SH DFND 19 0 0 4474 VIRTUS INVT PARTNERS INC COM 92828Q109 4638 29077 SH DFND 19 29077 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 01 1 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 181 10163 SH DFND 02 10163 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2986 167833 SH DFND 04 167833 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1018 57210 SH DFND 07 0 57210 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 395 SH DFND 07 0 0 395 VISHAY INTERTECHNOLOGY INC COM 928298108 1 61 SH DFND 07 61 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3042 170983 SH DFND 09 0 0 170983 VISHAY INTERTECHNOLOGY INC COM 928298108 21381 1201882 SH DFND 19 0 0 1201882 VISHAY INTERTECHNOLOGY INC COM 928298108 5208 292769 SH DFND 19 292769 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 800 861000 PRN DFND 02 861000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4322 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 4756 635793 SH DFND 09 0 0 635793 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 692 92574 SH DFND 19 0 0 92574 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 103 13737 SH DFND 19 13737 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 2 4638 SH DFND 09 0 0 4638 VISHAY PRECISION GROUP INC COM 92835K103 9 308 SH DFND 02 308 0 0 VISHAY PRECISION GROUP INC COM 92835K103 555 18764 SH DFND 04 18764 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8 271 SH DFND 07 0 271 0 VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DFND 07 0 0 37 VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH DFND 07 6 0 0 VISHAY PRECISION GROUP INC COM 92835K103 147 4957 SH DFND 09 0 0 4957 VISHAY PRECISION GROUP INC COM 92835K103 400 13530 SH DFND 19 0 0 13530 VISHAY PRECISION GROUP INC COM 92835K103 897 30302 SH DFND 19 30302 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 14022 2250741 SH DFND 09 0 0 2250741 VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH DFND 04 1 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 1200 SH DFND 09 0 0 1200 VISTA OUTDOOR INC COM 928377100 1 54 SH DFND 01 54 0 0 VISTA OUTDOOR INC COM 928377100 476 19583 SH DFND 02 19583 0 0 VISTA OUTDOOR INC COM 928377100 5422 222943 SH DFND 04 222943 0 0 VISTA OUTDOOR INC COM 928377100 944 38815 SH DFND 07 0 38815 0 VISTA OUTDOOR INC COM 928377100 36 1462 SH DFND 07 0 0 1462 VISTA OUTDOOR INC COM 928377100 1 26 SH DFND 07 26 0 0 VISTA OUTDOOR INC COM 928377100 6342 260765 SH DFND 09 0 0 260765 VISTA OUTDOOR INC COM 928377100 0 4 SH DFND 09 4 0 0 VISTA OUTDOOR INC COM 928377100 1116 45896 SH DFND 19 0 0 45896 VISTA OUTDOOR INC COM 928377100 2733 112397 SH DFND 19 112397 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 14122 1499117 SH DFND 01 1499117 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 50 5301 SH DFND 02 5301 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5850 621015 SH DFND 09 0 0 621015 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9 1003 SH DFND 19 0 0 1003 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1187 126056 SH DFND 19 126056 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 4 4637 SH DFND 04 4637 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 8642 1021454 SH DFND 09 0 0 1021454 VIRTUS CONVERTIBLE & INC FD COM 92838U108 3981 1411606 SH DFND 09 0 0 1411606 VIRTUS CONVERTIBLE & INC FD COM 92838U108 13885 4923721 SH DFND 19 0 0 4923721 VIRTUS CONVERTIBLE & INC FD COM 92838U108 2094 742698 SH DFND 19 742698 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 3883 1213343 SH DFND 09 0 0 1213343 VIRTUS CONVERTIBLE & INCOME COM 92838X102 4330 1353009 SH DFND 19 0 0 1353009 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1009 315401 SH DFND 19 315401 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10436 669847 SH DFND 09 0 0 669847 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4024 258308 SH DFND 19 0 0 258308 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 27 1735 SH DFND 19 1735 0 0 VISTEON CORP COM NEW 92839U206 262 2468 SH DFND 02 2468 0 0 VISTEON CORP COM NEW 92839U206 21862 206130 SH DFND 04 206130 0 0 VISTEON CORP COM NEW 92839U206 37 352 SH DFND 07 0 352 0 VISTEON CORP COM NEW 92839U206 19 177 SH DFND 07 0 0 177 VISTEON CORP COM NEW 92839U206 1 14 SH DFND 07 14 0 0 VISTEON CORP COM NEW 92839U206 25475 240197 SH DFND 09 0 0 240197 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 09 6 0 0 VISTEON CORP COM NEW 92839U206 1135 10699 SH DFND 19 0 0 10699 VISTEON CORP COM NEW 92839U206 6844 64533 SH DFND 19 64533 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 54071 SH DFND 02 54071 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 76145 SH DFND 04 76145 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 1768 SH DFND 07 0 1768 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 23 SH DFND 07 23 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 12944 SH DFND 09 0 0 12944 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 9928 SH DFND 19 9928 0 0 VISTRA CORP COM 92840M102 1758 83737 SH DFND 02 83737 0 0 VISTRA CORP COM 92840M102 8323 396329 SH DFND 04 396329 0 0 VISTRA CORP COM 92840M102 346 16479 SH DFND 05 16479 0 0 VISTRA CORP COM 92840M102 213 10155 SH DFND 07 0 10155 0 VISTRA CORP COM 92840M102 229 10921 SH DFND 07 0 0 10921 VISTRA CORP COM 92840M102 798 37978 SH DFND 07 37978 0 0 VISTRA CORP COM 92840M102 73038 3477999 SH DFND 09 0 0 3477999 VISTRA CORP COM 92840M102 14975 713086 SH DFND 19 0 0 713086 VISTRA CORP COM 92840M102 13711 652914 SH DFND 19 652914 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 0 547 SH DFND 19 0 0 547 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 262 14940 SH DFND 04 14940 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1729 98494 SH DFND 09 0 0 98494 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 332 SH DFND 04 332 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 42931 4019785 SH DFND 09 0 0 4019785 VIRTUS DIVIDEND INTEREST & P COM 92840R101 58846 5509988 SH DFND 19 0 0 5509988 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12289 1150621 SH DFND 19 1150621 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 14191 698710 SH DFND 09 0 0 698710 VIRTUS EQUITY & CONV INCM FD COM 92841M101 760 37421 SH DFND 19 0 0 37421 VIRTUS EQUITY & CONV INCM FD COM 92841M101 176 8651 SH DFND 19 8651 0 0 VITA COCO CO INC COM 92846Q107 48 4172 SH DFND 02 4172 0 0 VITA COCO CO INC COM 92846Q107 3 254 SH DFND 04 254 0 0 VITA COCO CO INC COM 92846Q107 3 246 SH DFND 07 0 246 0 VITA COCO CO INC COM 92846Q107 0 4 SH DFND 07 4 0 0 VITA COCO CO INC COM 92846Q107 11 1000 SH DFND 09 0 0 1000 VITA COCO CO INC COM 92846Q107 1017 89291 SH DFND 19 0 0 89291 VITA COCO CO INC COM 92846Q107 807 70853 SH DFND 19 70853 0 0 VITAL FARMS INC COM 92847W103 31 2562 SH DFND 02 2562 0 0 VITAL FARMS INC COM 92847W103 1604 134040 SH DFND 04 134040 0 0 VITAL FARMS INC COM 92847W103 6 522 SH DFND 07 0 522 0 VITAL FARMS INC COM 92847W103 1 57 SH DFND 07 0 0 57 VITAL FARMS INC COM 92847W103 0 9 SH DFND 07 9 0 0 VITAL FARMS INC COM 92847W103 58 4844 SH DFND 09 0 0 4844 VITAL FARMS INC COM 92847W103 6 522 SH DFND 19 0 0 522 VITAL FARMS INC COM 92847W103 193 16094 SH DFND 19 16094 0 0 VIVAKOR INC COM NEW 92852R403 0 27 SH DFND 02 27 0 0 VIVEVE MED INC COM NEW 92852W501 0 12 SH DFND 09 0 0 12 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 3 250 SH DFND 09 0 0 250 VIVINT SMART HOME INC COM CL A 928542109 1 209 SH DFND 02 209 0 0 VIVINT SMART HOME INC COM CL A 928542109 345 52407 SH DFND 04 52407 0 0 VIVINT SMART HOME INC COM CL A 928542109 9 1339 SH DFND 07 0 1339 0 VIVINT SMART HOME INC COM CL A 928542109 1 122 SH DFND 07 0 0 122 VIVINT SMART HOME INC COM CL A 928542109 0 32 SH DFND 07 32 0 0 VIVINT SMART HOME INC COM CL A 928542109 5584 848640 SH DFND 09 0 0 848640 VIVINT SMART HOME INC COM CL A 928542109 7 1133 SH DFND 19 0 0 1133 VIVINT SMART HOME INC COM CL A 928542109 146 22146 SH DFND 19 22146 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 8 3629 SH DFND 02 3629 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 2 872 SH DFND 04 872 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 5 2119 SH DFND 09 0 0 2119 VIVID SEATS INC COM CL A 92854T100 73 9567 SH DFND 02 9567 0 0 VIVID SEATS INC COM CL A 92854T100 50 6572 SH DFND 04 6572 0 0 VIVID SEATS INC COM CL A 92854T100 4 515 SH DFND 07 0 515 0 VIVID SEATS INC COM CL A 92854T100 1 68 SH DFND 07 0 0 68 VIVID SEATS INC COM CL A 92854T100 0 11 SH DFND 07 11 0 0 VIVID SEATS INC COM CL A 92854T100 65 8500 SH DFND 09 0 0 8500 VIVID SEATS INC COM CL A 92854T100 16 2152 SH DFND 19 0 0 2152 VIVID SEATS INC COM CL A 92854T100 381 49774 SH DFND 19 49774 0 0 VMWARE INC CL A COM 928563402 210 1977 SH DFND 01 1977 0 0 VMWARE INC CL A COM 928563402 16864 158404 SH DFND 02 158404 0 0 VMWARE INC CL A COM 928563402 73373 689204 SH DFND 04 689204 0 0 VMWARE INC CL A COM 928563402 276 2595 SH DFND 07 0 2595 0 VMWARE INC CL A COM 928563402 374 3515 SH DFND 07 0 0 3515 VMWARE INC CL A COM 928563402 315 2959 SH DFND 07 2959 0 0 VMWARE INC CL A COM 928563402 4797 45063 SH DFND 08 0 0 45063 VMWARE INC CL A COM 928563402 28406 266826 SH DFND 09 0 0 266826 VMWARE INC CL A COM 928563402 356 3342 SH DFND 09 3342 0 0 VMWARE INC CL A COM 928563402 3 28 SH DFND 14 0 0 28 VMWARE INC CL A COM 928563402 10384 97534 SH DFND 19 0 0 97534 VMWARE INC CL A COM 928563402 43967 412988 SH DFND 19 412988 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1917 169212 SH DFND 01 169212 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2437 215091 SH DFND 02 215091 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5350 472204 SH DFND 04 472204 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 527 SH DFND 07 0 0 527 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67909 5993713 SH DFND 09 0 0 5993713 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3852 339967 SH DFND 19 0 0 339967 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22894 2020654 SH DFND 19 2020654 0 0 VIZIO HLDG CORP CL A COM 92858V101 0 19 SH DFND 01 19 0 0 VIZIO HLDG CORP CL A COM 92858V101 46 5246 SH DFND 02 5246 0 0 VIZIO HLDG CORP CL A COM 92858V101 1073 122816 SH DFND 04 122816 0 0 VIZIO HLDG CORP CL A COM 92858V101 5 579 SH DFND 07 0 579 0 VIZIO HLDG CORP CL A COM 92858V101 0 9 SH DFND 07 9 0 0 VIZIO HLDG CORP CL A COM 92858V101 135 15468 SH DFND 09 0 0 15468 VIZIO HLDG CORP CL A COM 92858V101 75 8637 SH DFND 19 8637 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 1 SH DFND 04 1 0 0 VIVOS THERAPEUTICS INC COM 92859E108 1 1400 SH DFND 09 0 0 1400 VOLCON INC COM 92864V103 0 199 SH DFND 04 199 0 0 VOLCON INC COM 92864V103 21 10845 SH DFND 09 0 0 10845 VOLITIONRX LTD COM 928661107 515 378354 SH DFND 09 0 0 378354 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 3 447 SH DFND 09 0 0 447 VOLTA INC COM CL A 92873V102 0 37 SH DFND 02 37 0 0 VOLTA INC COM CL A 92873V102 74 61444 SH DFND 04 61444 0 0 VOLTA INC COM CL A 92873V102 3 2565 SH DFND 07 0 2565 0 VOLTA INC COM CL A 92873V102 0 325 SH DFND 07 0 0 325 VOLTA INC COM CL A 92873V102 0 55 SH DFND 07 55 0 0 VOLTA INC COM CL A 92873V102 10 8342 SH DFND 09 0 0 8342 VOLTA INC COM CL A 92873V102 34 27969 SH DFND 19 0 0 27969 VOLTA INC COM CL A 92873V102 121 100087 SH DFND 19 100087 0 0 VONTIER CORPORATION COM 928881101 1 45 SH DFND 01 45 0 0 VONTIER CORPORATION COM 928881101 901 53893 SH DFND 02 53893 0 0 VONTIER CORPORATION COM 928881101 3109 186066 SH DFND 04 186066 0 0 VONTIER CORPORATION COM 928881101 58 3495 SH DFND 07 0 3495 0 VONTIER CORPORATION COM 928881101 61 3664 SH DFND 07 0 0 3664 VONTIER CORPORATION COM 928881101 322 19258 SH DFND 07 19258 0 0 VONTIER CORPORATION COM 928881101 2454 146867 SH DFND 09 0 0 146867 VONTIER CORPORATION COM 928881101 13387 801115 SH DFND 19 0 0 801115 VONTIER CORPORATION COM 928881101 4030 241173 SH DFND 19 241173 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 138 13420 SH DFND 04 13420 0 0 VOR BIOPHARMA INC COM 929033108 0 26 SH DFND 01 26 0 0 VOR BIOPHARMA INC COM 929033108 29 7241 SH DFND 04 7241 0 0 VOR BIOPHARMA INC COM 929033108 0 75 SH DFND 09 0 0 75 VOR BIOPHARMA INC COM 929033108 1 330 SH DFND 19 330 0 0 VORNADO RLTY TR SH BEN INT 929042109 31 1343 SH DFND 01 1343 0 0 VORNADO RLTY TR SH BEN INT 929042109 7529 325076 SH DFND 02 325076 0 0 VORNADO RLTY TR SH BEN INT 929042109 28804 1243692 SH DFND 04 1243692 0 0 VORNADO RLTY TR SH BEN INT 929042109 363 15680 SH DFND 05 15680 0 0 VORNADO RLTY TR SH BEN INT 929042109 85 3669 SH DFND 07 0 3669 0 VORNADO RLTY TR SH BEN INT 929042109 81 3488 SH DFND 07 0 0 3488 VORNADO RLTY TR SH BEN INT 929042109 107 4624 SH DFND 07 4624 0 0 VORNADO RLTY TR SH BEN INT 929042109 3189 137703 SH DFND 09 0 0 137703 VORNADO RLTY TR SH BEN INT 929042109 3762 162447 SH DFND 19 0 0 162447 VORNADO RLTY TR SH BEN INT 929042109 14949 645456 SH DFND 19 645456 0 0 VOYA FINANCIAL INC COM 929089100 1647 27218 SH DFND 02 27218 0 0 VOYA FINANCIAL INC COM 929089100 19188 317165 SH DFND 04 317165 0 0 VOYA FINANCIAL INC COM 929089100 136 2253 SH DFND 07 0 2253 0 VOYA FINANCIAL INC COM 929089100 825 13641 SH DFND 07 0 0 13641 VOYA FINANCIAL INC COM 929089100 3 51 SH DFND 07 51 0 0 VOYA FINANCIAL INC COM 929089100 44616 737446 SH DFND 09 0 0 737446 VOYA FINANCIAL INC COM 929089100 25733 425332 SH DFND 19 0 0 425332 VOYA FINANCIAL INC COM 929089100 20502 338880 SH DFND 19 338880 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1994 332927 SH DFND 09 0 0 332927 VOXELJET AG ADS 92912L206 6 1900 SH DFND 04 1900 0 0 VOXELJET AG ADS 92912L206 15 4910 SH DFND 09 0 0 4910 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1866 379167 SH DFND 09 0 0 379167 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 459 93311 SH DFND 19 0 0 93311 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 49 9985 SH DFND 19 9985 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 5568 660556 SH DFND 09 0 0 660556 VOYA GLBL ADV & PREM OPP FD COM 92912R104 644 76353 SH DFND 19 0 0 76353 VOYA GLBL ADV & PREM OPP FD COM 92912R104 154 18307 SH DFND 19 18307 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12948 2589623 SH DFND 09 0 0 2589623 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13357 2671480 SH DFND 19 0 0 2671480 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2257 451373 SH DFND 19 451373 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4137 468023 SH DFND 09 0 0 468023 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 83 14025 SH DFND 04 14025 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 424 71665 SH DFND 09 0 0 71665 VOYAGER THERAPEUTICS INC COM 92915B106 1549 261656 SH DFND 19 0 0 261656 VOYAGER THERAPEUTICS INC COM 92915B106 1 96 SH DFND 19 96 0 0 VULCAN MATLS CO COM 929160109 15 98 SH DFND 01 98 0 0 VULCAN MATLS CO COM 929160109 1653 10481 SH DFND 02 10481 0 0 VULCAN MATLS CO COM 929160109 47880 303594 SH DFND 04 303594 0 0 VULCAN MATLS CO COM 929160109 453 2870 SH DFND 07 0 2870 0 VULCAN MATLS CO COM 929160109 415 2633 SH DFND 07 0 0 2633 VULCAN MATLS CO COM 929160109 294 1865 SH DFND 07 1865 0 0 VULCAN MATLS CO COM 929160109 40 254 SH DFND 08 0 0 254 VULCAN MATLS CO COM 929160109 563 3572 SH DFND 08 3572 0 0 VULCAN MATLS CO COM 929160109 27801 176277 SH DFND 09 0 0 176277 VULCAN MATLS CO COM 929160109 19328 122551 SH DFND 19 0 0 122551 VULCAN MATLS CO COM 929160109 77494 491372 SH DFND 19 491372 0 0 VROOM INC COM 92918V109 34 29101 SH DFND 02 29101 0 0 VROOM INC COM 92918V109 1892 1630950 SH DFND 04 1630950 0 0 VROOM INC COM 92918V109 0 22 SH DFND 07 22 0 0 VROOM INC COM 92918V109 133 114599 SH DFND 09 0 0 114599 VROOM INC COM 92918V109 0 26 SH DFND 19 0 0 26 VROOM INC COM 92918V109 1 1174 SH DFND 19 1174 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 396 1366000 PRN DFND 02 1366000 0 0 VUZIX CORP COM NEW 92921W300 31 5325 SH DFND 02 5325 0 0 VUZIX CORP COM NEW 92921W300 317 54774 SH DFND 04 54774 0 0 VUZIX CORP COM NEW 92921W300 8 1296 SH DFND 07 0 1296 0 VUZIX CORP COM NEW 92921W300 29 5071 SH DFND 07 0 0 5071 VUZIX CORP COM NEW 92921W300 0 20 SH DFND 07 20 0 0 VUZIX CORP COM NEW 92921W300 892 154045 SH DFND 09 0 0 154045 VUZIX CORP COM NEW 92921W300 8 1384 SH DFND 19 0 0 1384 VUZIX CORP COM NEW 92921W300 59 10270 SH DFND 19 10270 0 0 W & T OFFSHORE INC COM 92922P106 1 228 SH DFND 01 228 0 0 W & T OFFSHORE INC COM 92922P106 267 45597 SH DFND 02 45597 0 0 W & T OFFSHORE INC COM 92922P106 412 70326 SH DFND 04 70326 0 0 W & T OFFSHORE INC COM 92922P106 12 2078 SH DFND 07 0 2078 0 W & T OFFSHORE INC COM 92922P106 2 303 SH DFND 07 0 0 303 W & T OFFSHORE INC COM 92922P106 0 44 SH DFND 07 44 0 0 W & T OFFSHORE INC COM 92922P106 1736 296294 SH DFND 09 0 0 296294 W & T OFFSHORE INC COM 92922P106 1221 208344 SH DFND 19 0 0 208344 W & T OFFSHORE INC COM 92922P106 1745 297733 SH DFND 19 297733 0 0 WD 40 CO COM 929236107 2 13 SH DFND 01 13 0 0 WD 40 CO COM 929236107 213 1211 SH DFND 02 1211 0 0 WD 40 CO COM 929236107 19091 108634 SH DFND 04 108634 0 0 WD 40 CO COM 929236107 31 174 SH DFND 07 0 174 0 WD 40 CO COM 929236107 7 41 SH DFND 07 0 0 41 WD 40 CO COM 929236107 55 314 SH DFND 07 314 0 0 WD 40 CO COM 929236107 4234 24094 SH DFND 09 0 0 24094 WD 40 CO COM 929236107 1783 10143 SH DFND 19 0 0 10143 WD 40 CO COM 929236107 7391 42058 SH DFND 19 42058 0 0 WSFS FINL CORP COM 929328102 1 15 SH DFND 01 15 0 0 WSFS FINL CORP COM 929328102 69 1485 SH DFND 02 1485 0 0 WSFS FINL CORP COM 929328102 7869 169382 SH DFND 04 169382 0 0 WSFS FINL CORP COM 929328102 36 770 SH DFND 07 0 770 0 WSFS FINL CORP COM 929328102 9 195 SH DFND 07 0 0 195 WSFS FINL CORP COM 929328102 1 30 SH DFND 07 30 0 0 WSFS FINL CORP COM 929328102 885 19041 SH DFND 09 0 0 19041 WSFS FINL CORP COM 929328102 1464 31512 SH DFND 19 0 0 31512 WSFS FINL CORP COM 929328102 6443 138674 SH DFND 19 138674 0 0 WNS HLDGS LTD SPON ADR 92932M101 4 44 SH DFND 01 44 0 0 WNS HLDGS LTD SPON ADR 92932M101 22 271 SH DFND 02 271 0 0 WNS HLDGS LTD SPON ADR 92932M101 17133 209345 SH DFND 04 209345 0 0 WNS HLDGS LTD SPON ADR 92932M101 589 7203 SH DFND 09 0 0 7203 WNS HLDGS LTD SPON ADR 92932M101 4419 53992 SH DFND 19 0 0 53992 WNS HLDGS LTD SPON ADR 92932M101 3080 37638 SH DFND 19 37638 0 0 WP CAREY INC COM 92936U109 281 4032 SH DFND 01 4032 0 0 WP CAREY INC COM 92936U109 7226 103527 SH DFND 02 103527 0 0 WP CAREY INC COM 92936U109 18767 268871 SH DFND 04 268871 0 0 WP CAREY INC COM 92936U109 768 11007 SH DFND 05 11007 0 0 WP CAREY INC COM 92936U109 287 4115 SH DFND 07 0 4115 0 WP CAREY INC COM 92936U109 67 962 SH DFND 07 0 0 962 WP CAREY INC COM 92936U109 1397 20017 SH DFND 07 20017 0 0 WP CAREY INC COM 92936U109 78354 1122548 SH DFND 09 0 0 1122548 WP CAREY INC COM 92936U109 3891 55749 SH DFND 19 0 0 55749 WP CAREY INC COM 92936U109 17488 250550 SH DFND 19 250550 0 0 WPP PLC NEW ADR 92937A102 44 1059 SH DFND 02 1059 0 0 WPP PLC NEW ADR 92937A102 377 9141 SH DFND 04 9141 0 0 WPP PLC NEW ADR 92937A102 1568 38065 SH DFND 09 0 0 38065 WPP PLC NEW ADR 92937A102 3440 83520 SH DFND 19 0 0 83520 WPP PLC NEW ADR 92937A102 19717 478688 SH DFND 19 478688 0 0 WEC ENERGY GROUP INC COM 92939U106 18 199 SH DFND 01 199 0 0 WEC ENERGY GROUP INC COM 92939U106 7329 81954 SH DFND 02 81954 0 0 WEC ENERGY GROUP INC COM 92939U106 30956 346148 SH DFND 04 346148 0 0 WEC ENERGY GROUP INC COM 92939U106 404 4514 SH DFND 07 0 4514 0 WEC ENERGY GROUP INC COM 92939U106 1115 12471 SH DFND 07 0 0 12471 WEC ENERGY GROUP INC COM 92939U106 480 5365 SH DFND 07 5365 0 0 WEC ENERGY GROUP INC COM 92939U106 76876 859625 SH DFND 09 0 0 859625 WEC ENERGY GROUP INC COM 92939U106 1829 20454 SH DFND 09 20454 0 0 WEC ENERGY GROUP INC COM 92939U106 32132 359294 SH DFND 19 0 0 359294 WEC ENERGY GROUP INC COM 92939U106 113492 1269055 SH DFND 19 1269055 0 0 WIX COM LTD NOTE 7/0 92940WAB5 265 275000 PRN DFND 02 275000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 1 1000 PRN DFND 09 0 0 1000 WIX COM LTD NOTE 8/1 92940WAD1 12 14000 PRN DFND 02 14000 0 0 VYNE THERAPEUTICS INC COM 92941V209 5 21384 SH DFND 04 21384 0 0 VYNE THERAPEUTICS INC COM 92941V209 1 2253 SH DFND 09 0 0 2253 VYNE THERAPEUTICS INC COM 92941V209 0 10 SH DFND 19 10 0 0 VYANT BIO INC COM 92942V109 0 3 SH DFND 04 3 0 0 VYANT BIO INC COM 92942V109 11 20049 SH DFND 09 0 0 20049 WABASH NATL CORP COM 929566107 7 470 SH DFND 02 470 0 0 WABASH NATL CORP COM 929566107 3297 211874 SH DFND 04 211874 0 0 WABASH NATL CORP COM 929566107 519 33372 SH DFND 07 0 33372 0 WABASH NATL CORP COM 929566107 2 145 SH DFND 07 0 0 145 WABASH NATL CORP COM 929566107 29 1889 SH DFND 07 1889 0 0 WABASH NATL CORP COM 929566107 705 45337 SH DFND 09 0 0 45337 WABASH NATL CORP COM 929566107 1192 76587 SH DFND 19 0 0 76587 WABASH NATL CORP COM 929566107 2151 138215 SH DFND 19 138215 0 0 WM TECHNOLOGY INC COM 92971A109 29 18098 SH DFND 02 18098 0 0 WM TECHNOLOGY INC COM 92971A109 3266 2028301 SH DFND 04 2028301 0 0 WM TECHNOLOGY INC COM 92971A109 2 1388 SH DFND 07 0 1388 0 WM TECHNOLOGY INC COM 92971A109 0 163 SH DFND 07 0 0 163 WM TECHNOLOGY INC COM 92971A109 0 27 SH DFND 07 27 0 0 WM TECHNOLOGY INC COM 92971A109 47 29215 SH DFND 09 0 0 29215 WM TECHNOLOGY INC COM 92971A109 3 2147 SH DFND 19 0 0 2147 WM TECHNOLOGY INC COM 92971A109 287 177951 SH DFND 19 177951 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 147 444616 SH DFND 04 444616 0 0 WABTEC COM 929740108 16 202 SH DFND 01 202 0 0 WABTEC COM 929740108 416 5119 SH DFND 02 5119 0 0 WABTEC COM 929740108 11944 146821 SH DFND 04 146821 0 0 WABTEC COM 929740108 40 486 SH DFND 05 486 0 0 WABTEC COM 929740108 314 3861 SH DFND 07 0 3861 0 WABTEC COM 929740108 170 2093 SH DFND 07 0 0 2093 WABTEC COM 929740108 856 10522 SH DFND 07 10522 0 0 WABTEC COM 929740108 6391 78559 SH DFND 08 0 0 78559 WABTEC COM 929740108 9725 119550 SH DFND 09 0 0 119550 WABTEC COM 929740108 0 4 SH DFND 09 4 0 0 WABTEC COM 929740108 16189 199004 SH DFND 19 0 0 199004 WABTEC COM 929740108 58768 722412 SH DFND 19 722412 0 0 WAG GROUP CO COMMON STOCK 93042P109 1 300 SH DFND 02 300 0 0 WAG GROUP CO COMMON STOCK 93042P109 0 28 SH DFND 04 28 0 0 WAITR HLDGS INC COM 930752100 1 9455 SH DFND 02 9455 0 0 WAITR HLDGS INC COM 930752100 172 1176629 SH DFND 04 1176629 0 0 WAITR HLDGS INC COM 930752100 41 279522 SH DFND 09 0 0 279522 WALMART INC COM 931142103 8099 62447 SH DFND 01 62447 0 0 WALMART INC COM 931142103 19575 150922 SH DFND 02 150922 0 0 WALMART INC COM 931142103 212190 1636010 SH DFND 04 1636010 0 0 WALMART INC COM 931142103 91 702 SH DFND 05 702 0 0 WALMART INC COM 931142103 2856 22022 SH DFND 07 0 22022 0 WALMART INC COM 931142103 7457 57493 SH DFND 07 0 0 57493 WALMART INC COM 931142103 5870 45262 SH DFND 07 45262 0 0 WALMART INC COM 931142103 2744 21156 SH DFND 08 0 0 21156 WALMART INC COM 931142103 24 184 SH DFND 08 184 0 0 WALMART INC COM 931142103 1643947 12674994 SH DFND 09 0 0 12674994 WALMART INC COM 931142103 2128 16406 SH DFND 09 16406 0 0 WALMART INC COM 931142103 564 4347 SH DFND 14 0 0 4347 WALMART INC COM 931142103 129662 999704 SH DFND 19 0 0 999704 WALMART INC COM 931142103 618389 4767840 SH DFND 19 4767840 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1860 SH DFND 01 1860 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13251 422017 SH DFND 02 422017 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56442 1797528 SH DFND 04 1797528 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 4388 SH DFND 05 4388 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1761 56072 SH DFND 07 0 56072 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 568 18090 SH DFND 07 0 0 18090 WALGREENS BOOTS ALLIANCE INC COM 931427108 2147 68368 SH DFND 07 68368 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 67 2125 SH DFND 08 0 0 2125 WALGREENS BOOTS ALLIANCE INC COM 931427108 955 30394 SH DFND 08 30394 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 168144 5354895 SH DFND 09 0 0 5354895 WALGREENS BOOTS ALLIANCE INC COM 931427108 29311 933462 SH DFND 19 0 0 933462 WALGREENS BOOTS ALLIANCE INC COM 931427108 66872 2129690 SH DFND 19 2129690 0 0 WALKER & DUNLOP INC COM 93148P102 1 15 SH DFND 01 15 0 0 WALKER & DUNLOP INC COM 93148P102 206 2459 SH DFND 02 2459 0 0 WALKER & DUNLOP INC COM 93148P102 7844 93678 SH DFND 04 93678 0 0 WALKER & DUNLOP INC COM 93148P102 33 391 SH DFND 07 0 391 0 WALKER & DUNLOP INC COM 93148P102 8 94 SH DFND 07 0 0 94 WALKER & DUNLOP INC COM 93148P102 20 234 SH DFND 07 234 0 0 WALKER & DUNLOP INC COM 93148P102 5680 67841 SH DFND 09 0 0 67841 WALKER & DUNLOP INC COM 93148P102 857 10240 SH DFND 19 0 0 10240 WALKER & DUNLOP INC COM 93148P102 4704 56179 SH DFND 19 56179 0 0 WARBY PARKER INC CL A COM 93403J106 2 174 SH DFND 01 174 0 0 WARBY PARKER INC CL A COM 93403J106 48 3569 SH DFND 02 3569 0 0 WARBY PARKER INC CL A COM 93403J106 313 23496 SH DFND 04 23496 0 0 WARBY PARKER INC CL A COM 93403J106 22 1676 SH DFND 07 0 1676 0 WARBY PARKER INC CL A COM 93403J106 3 195 SH DFND 07 0 0 195 WARBY PARKER INC CL A COM 93403J106 5613 420797 SH DFND 07 420797 0 0 WARBY PARKER INC CL A COM 93403J106 2725 204265 SH DFND 09 0 0 204265 WARBY PARKER INC CL A COM 93403J106 621 46546 SH DFND 19 0 0 46546 WARBY PARKER INC CL A COM 93403J106 1858 139316 SH DFND 19 139316 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 29 2509 SH DFND 01 2509 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27580 2398261 SH DFND 02 2398261 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 43508 3783264 SH DFND 04 3783264 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 86 7454 SH DFND 05 7454 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1746 151830 SH DFND 07 0 151830 0 WARNER BROS DISCOVERY INC COM SER A 934423104 803 69827 SH DFND 07 0 0 69827 WARNER BROS DISCOVERY INC COM SER A 934423104 1706 148311 SH DFND 07 148311 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 60331 5246207 SH DFND 09 0 0 5246207 WARNER BROS DISCOVERY INC COM SER A 934423104 150 13030 SH DFND 09 13030 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15750 1369543 SH DFND 19 0 0 1369543 WARNER BROS DISCOVERY INC COM SER A 934423104 58797 5112814 SH DFND 19 5112814 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5 211 SH DFND 01 211 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 396 17078 SH DFND 02 17078 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1983 85450 SH DFND 04 85450 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12085 520682 SH DFND 09 0 0 520682 WARNER MUSIC GROUP CORP COM CL A 934550203 13248 570778 SH DFND 09 570778 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8 355 SH DFND 19 0 0 355 WARNER MUSIC GROUP CORP COM CL A 934550203 829 35707 SH DFND 19 35707 0 0 WARRIOR MET COAL INC COM 93627C101 0 15 SH DFND 01 15 0 0 WARRIOR MET COAL INC COM 93627C101 282 9924 SH DFND 02 9924 0 0 WARRIOR MET COAL INC COM 93627C101 13242 465608 SH DFND 04 465608 0 0 WARRIOR MET COAL INC COM 93627C101 31 1105 SH DFND 07 0 1105 0 WARRIOR MET COAL INC COM 93627C101 5 167 SH DFND 07 0 0 167 WARRIOR MET COAL INC COM 93627C101 36 1268 SH DFND 07 1268 0 0 WARRIOR MET COAL INC COM 93627C101 3737 131405 SH DFND 09 0 0 131405 WARRIOR MET COAL INC COM 93627C101 1784 62718 SH DFND 19 0 0 62718 WARRIOR MET COAL INC COM 93627C101 2918 102596 SH DFND 19 102596 0 0 WASHINGTON FED INC COM 938824109 142 4723 SH DFND 02 4723 0 0 WASHINGTON FED INC COM 938824109 1932 64429 SH DFND 04 64429 0 0 WASHINGTON FED INC COM 938824109 42 1395 SH DFND 07 0 1395 0 WASHINGTON FED INC COM 938824109 6 195 SH DFND 07 0 0 195 WASHINGTON FED INC COM 938824109 1 33 SH DFND 07 33 0 0 WASHINGTON FED INC COM 938824109 5454 181912 SH DFND 09 0 0 181912 WASHINGTON FED INC COM 938824109 3686 122939 SH DFND 19 0 0 122939 WASHINGTON FED INC COM 938824109 2693 89839 SH DFND 19 89839 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 13 SH DFND 01 13 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 2589 SH DFND 02 2589 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6744 384082 SH DFND 04 384082 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 1085 SH DFND 07 0 1085 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 259 SH DFND 07 0 0 259 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 3263 SH DFND 07 3263 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1198 68219 SH DFND 09 0 0 68219 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 666 37923 SH DFND 19 0 0 37923 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2524 143743 SH DFND 19 143743 0 0 WASHINGTON TR BANCORP INC COM 940610108 0 6 SH DFND 01 6 0 0 WASHINGTON TR BANCORP INC COM 940610108 23 501 SH DFND 02 501 0 0 WASHINGTON TR BANCORP INC COM 940610108 960 20651 SH DFND 04 20651 0 0 WASHINGTON TR BANCORP INC COM 940610108 17 369 SH DFND 07 0 369 0 WASHINGTON TR BANCORP INC COM 940610108 2 52 SH DFND 07 0 0 52 WASHINGTON TR BANCORP INC COM 940610108 0 8 SH DFND 07 8 0 0 WASHINGTON TR BANCORP INC COM 940610108 668 14365 SH DFND 09 0 0 14365 WASHINGTON TR BANCORP INC COM 940610108 75 1609 SH DFND 19 0 0 1609 WASHINGTON TR BANCORP INC COM 940610108 559 12030 SH DFND 19 12030 0 0 WASTE CONNECTIONS INC COM 94106B101 448 3315 SH DFND 01 3315 0 0 WASTE CONNECTIONS INC COM 94106B101 4001 29606 SH DFND 02 29606 0 0 WASTE CONNECTIONS INC COM 94106B101 21282 157496 SH DFND 03 157496 0 0 WASTE CONNECTIONS INC COM 94106B101 17674 130792 SH DFND 04 130792 0 0 WASTE CONNECTIONS INC COM 94106B101 865 6400 SH DFND 05 6400 0 0 WASTE CONNECTIONS INC COM 94106B101 962 7118 SH DFND 07 0 7118 0 WASTE CONNECTIONS INC COM 94106B101 1537 11374 SH DFND 07 0 0 11374 WASTE CONNECTIONS INC COM 94106B101 1494 11060 SH DFND 07 11060 0 0 WASTE CONNECTIONS INC COM 94106B101 26602 196863 SH DFND 09 0 0 196863 WASTE CONNECTIONS INC COM 94106B101 15265 112965 SH DFND 09 112965 0 0 WASTE CONNECTIONS INC COM 94106B101 6052 44789 SH DFND 12 44789 0 0 WASTE CONNECTIONS INC COM 94106B101 335 2478 SH DFND 15 0 0 2478 WASTE CONNECTIONS INC COM 94106B101 6792 50263 SH DFND 19 0 0 50263 WASTE CONNECTIONS INC COM 94106B101 15836 117188 SH DFND 19 117188 0 0 WASTE MGMT INC DEL COM 94106L109 979 6113 SH DFND 01 6113 0 0 WASTE MGMT INC DEL COM 94106L109 6857 42799 SH DFND 02 42799 0 0 WASTE MGMT INC DEL COM 94106L109 79180 494229 SH DFND 04 494229 0 0 WASTE MGMT INC DEL COM 94106L109 39 246 SH DFND 05 246 0 0 WASTE MGMT INC DEL COM 94106L109 1446 9027 SH DFND 07 0 9027 0 WASTE MGMT INC DEL COM 94106L109 146147 912224 SH DFND 07 0 0 912224 WASTE MGMT INC DEL COM 94106L109 35696 222807 SH DFND 07 222807 0 0 WASTE MGMT INC DEL COM 94106L109 982 6128 SH DFND 08 0 0 6128 WASTE MGMT INC DEL COM 94106L109 344372 2149501 SH DFND 09 0 0 2149501 WASTE MGMT INC DEL COM 94106L109 0 1 SH DFND 09 1 0 0 WASTE MGMT INC DEL COM 94106L109 3831 23911 SH DFND 15 0 0 23911 WASTE MGMT INC DEL COM 94106L109 55026 343463 SH DFND 19 0 0 343463 WASTE MGMT INC DEL COM 94106L109 230956 1441583 SH DFND 19 1441583 0 0 WATERDROP INC ADS 94132V105 3431 3147730 SH DFND 04 3147730 0 0 WATERDROP INC ADS 94132V105 3 3086 SH DFND 09 0 0 3086 WATERS CORP COM 941848103 46 170 SH DFND 01 170 0 0 WATERS CORP COM 941848103 1428 5299 SH DFND 02 5299 0 0 WATERS CORP COM 941848103 23600 87559 SH DFND 04 87559 0 0 WATERS CORP COM 941848103 34 126 SH DFND 05 126 0 0 WATERS CORP COM 941848103 329 1222 SH DFND 07 0 1222 0 WATERS CORP COM 941848103 289 1073 SH DFND 07 0 0 1073 WATERS CORP COM 941848103 243 903 SH DFND 07 903 0 0 WATERS CORP COM 941848103 5474 20310 SH DFND 08 0 0 20310 WATERS CORP COM 941848103 1355 5025 SH DFND 08 5025 0 0 WATERS CORP COM 941848103 6279 23295 SH DFND 09 0 0 23295 WATERS CORP COM 941848103 234 867 SH DFND 09 867 0 0 WATERS CORP COM 941848103 7320 27157 SH DFND 19 0 0 27157 WATERS CORP COM 941848103 58015 215244 SH DFND 19 215244 0 0 WATERSTONE FINL INC MD COM 94188P101 5 306 SH DFND 02 306 0 0 WATERSTONE FINL INC MD COM 94188P101 158 9794 SH DFND 04 9794 0 0 WATERSTONE FINL INC MD COM 94188P101 7 444 SH DFND 07 0 444 0 WATERSTONE FINL INC MD COM 94188P101 1 63 SH DFND 07 0 0 63 WATERSTONE FINL INC MD COM 94188P101 0 10 SH DFND 07 10 0 0 WATERSTONE FINL INC MD COM 94188P101 120 7453 SH DFND 09 0 0 7453 WATERSTONE FINL INC MD COM 94188P101 29 1816 SH DFND 19 0 0 1816 WATERSTONE FINL INC MD COM 94188P101 206 12778 SH DFND 19 12778 0 0 WATSCO INC CL B CONV 942622101 231 900 SH DFND 09 0 0 900 WATSCO INC CL B CONV 942622101 2 7 SH DFND 19 7 0 0 WATSCO INC COM 942622200 374 1452 SH DFND 01 1452 0 0 WATSCO INC COM 942622200 2173 8439 SH DFND 02 8439 0 0 WATSCO INC COM 942622200 30632 118977 SH DFND 04 118977 0 0 WATSCO INC COM 942622200 111 433 SH DFND 07 0 433 0 WATSCO INC COM 942622200 138 535 SH DFND 07 0 0 535 WATSCO INC COM 942622200 266 1036 SH DFND 07 1036 0 0 WATSCO INC COM 942622200 15676 60888 SH DFND 09 0 0 60888 WATSCO INC COM 942622200 3477 13506 SH DFND 19 0 0 13506 WATSCO INC COM 942622200 27306 106061 SH DFND 19 106061 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 766 6093 SH DFND 02 6093 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6376 50710 SH DFND 04 50710 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 43 344 SH DFND 07 0 344 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 56 442 SH DFND 07 0 0 442 WATTS WATER TECHNOLOGIES INC CL A 942749102 101 804 SH DFND 07 804 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 990 7875 SH DFND 09 0 0 7875 WATTS WATER TECHNOLOGIES INC CL A 942749102 741 5894 SH DFND 19 0 0 5894 WATTS WATER TECHNOLOGIES INC CL A 942749102 4738 37681 SH DFND 19 37681 0 0 WAYFAIR INC CL A 94419L101 3 82 SH DFND 01 82 0 0 WAYFAIR INC CL A 94419L101 20796 638882 SH DFND 02 638882 0 0 WAYFAIR INC CL A 94419L101 16249 499188 SH DFND 04 499188 0 0 WAYFAIR INC CL A 94419L101 246 7553 SH DFND 07 0 7553 0 WAYFAIR INC CL A 94419L101 14231 437209 SH DFND 07 0 0 437209 WAYFAIR INC CL A 94419L101 146593 4503634 SH DFND 07 4503634 0 0 WAYFAIR INC CL A 94419L101 576 17692 SH DFND 09 0 0 17692 WAYFAIR INC CL A 94419L101 625 19216 SH DFND 19 0 0 19216 WAYFAIR INC CL A 94419L101 7947 244142 SH DFND 19 244142 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 786 1242000 PRN DFND 02 1242000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1000 PRN DFND 09 0 0 1000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1667 2480000 PRN DFND 02 2480000 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 7290 10845000 PRN DFND 07 10845000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2423 3605000 PRN DFND 08 3605000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 339 504000 PRN DFND 09 0 0 504000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 200 SH DFND 04 200 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 32 1208 SH DFND 09 0 0 1208 WEAVE COMMUNICATIONS INC COM 94724R108 1 235 SH DFND 02 235 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 4 753 SH DFND 04 753 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 0 41 SH DFND 07 0 41 0 WEAVE COMMUNICATIONS INC COM 94724R108 0 1 SH DFND 07 1 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 19 3717 SH DFND 19 0 0 3717 WEAVE COMMUNICATIONS INC COM 94724R108 311 61524 SH DFND 19 61524 0 0 WEBER INC CL A 94770D102 0 8 SH DFND 02 8 0 0 WEBER INC CL A 94770D102 859 130721 SH DFND 04 130721 0 0 WEBER INC CL A 94770D102 3 458 SH DFND 07 0 458 0 WEBER INC CL A 94770D102 0 46 SH DFND 07 0 0 46 WEBER INC CL A 94770D102 0 10 SH DFND 07 10 0 0 WEBER INC CL A 94770D102 174 26547 SH DFND 09 0 0 26547 WEBER INC CL A 94770D102 17 2514 SH DFND 19 0 0 2514 WEBER INC CL A 94770D102 21 3202 SH DFND 19 3202 0 0 WEBSTER FINL CORP COM 947890109 17 380 SH DFND 01 380 0 0 WEBSTER FINL CORP COM 947890109 860 19025 SH DFND 02 19025 0 0 WEBSTER FINL CORP COM 947890109 8672 191860 SH DFND 04 191860 0 0 WEBSTER FINL CORP COM 947890109 139 3068 SH DFND 07 0 3068 0 WEBSTER FINL CORP COM 947890109 636 14070 SH DFND 07 0 0 14070 WEBSTER FINL CORP COM 947890109 172 3799 SH DFND 07 3799 0 0 WEBSTER FINL CORP COM 947890109 4423 97855 SH DFND 09 0 0 97855 WEBSTER FINL CORP COM 947890109 5431 120154 SH DFND 19 0 0 120154 WEBSTER FINL CORP COM 947890109 23301 515504 SH DFND 19 515504 0 0 WEIBO CORP SPONSORED ADR 948596101 1463 85542 SH DFND 01 85542 0 0 WEIBO CORP SPONSORED ADR 948596101 638 37288 SH DFND 02 37288 0 0 WEIBO CORP SPONSORED ADR 948596101 18411 1076657 SH DFND 04 1076657 0 0 WEIBO CORP SPONSORED ADR 948596101 8 455 SH DFND 07 0 455 0 WEIBO CORP SPONSORED ADR 948596101 193 11268 SH DFND 09 0 0 11268 WEIBO CORP SPONSORED ADR 948596101 1363 79715 SH DFND 19 0 0 79715 WEIBO CORP SPONSORED ADR 948596101 2943 172089 SH DFND 19 172089 0 0 WEIS MKTS INC COM 948849104 2 23 SH DFND 01 23 0 0 WEIS MKTS INC COM 948849104 291 4083 SH DFND 02 4083 0 0 WEIS MKTS INC COM 948849104 4097 57510 SH DFND 04 57510 0 0 WEIS MKTS INC COM 948849104 25 348 SH DFND 07 0 348 0 WEIS MKTS INC COM 948849104 3 48 SH DFND 07 0 0 48 WEIS MKTS INC COM 948849104 1 8 SH DFND 07 8 0 0 WEIS MKTS INC COM 948849104 412 5780 SH DFND 09 0 0 5780 WEIS MKTS INC COM 948849104 2497 35056 SH DFND 19 0 0 35056 WEIS MKTS INC COM 948849104 3381 47464 SH DFND 19 47464 0 0 WELLS FARGO CO NEW COM 949746101 351 8729 SH DFND 01 8729 0 0 WELLS FARGO CO NEW COM 949746101 41431 1030100 SH DFND 02 1030100 0 0 WELLS FARGO CO NEW COM 949746101 146998 3654836 SH DFND 04 3654836 0 0 WELLS FARGO CO NEW COM 949746101 986 24534 SH DFND 05 24534 0 0 WELLS FARGO CO NEW COM 949746101 6202 154200 SH DFND 07 0 154200 0 WELLS FARGO CO NEW COM 949746101 3691 91760 SH DFND 07 0 0 91760 WELLS FARGO CO NEW COM 949746101 7068 175731 SH DFND 07 175731 0 0 WELLS FARGO CO NEW COM 949746101 9917 246573 SH DFND 08 0 0 246573 WELLS FARGO CO NEW COM 949746101 436535 10853674 SH DFND 09 0 0 10853674 WELLS FARGO CO NEW COM 949746101 366 9097 SH DFND 15 0 0 9097 WELLS FARGO CO NEW COM 949746101 97417 2422092 SH DFND 19 0 0 2422092 WELLS FARGO CO NEW COM 949746101 353022 8777265 SH DFND 19 8777265 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 78914 66175 SH DFND 09 0 0 66175 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3649 588579 SH DFND 09 0 0 588579 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9983 1610178 SH DFND 19 0 0 1610178 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2420 390369 SH DFND 19 390369 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 9603 2314004 SH DFND 09 0 0 2314004 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2 544 SH DFND 19 0 0 544 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2440 283115 SH DFND 09 0 0 283115 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2091 191177 SH DFND 09 0 0 191177 WELLTOWER INC COM 95040Q104 485 7534 SH DFND 01 7534 0 0 WELLTOWER INC COM 95040Q104 19701 306294 SH DFND 02 306294 0 0 WELLTOWER INC COM 95040Q104 72937 1133965 SH DFND 04 1133965 0 0 WELLTOWER INC COM 95040Q104 1599 24863 SH DFND 05 24863 0 0 WELLTOWER INC COM 95040Q104 357 5546 SH DFND 07 0 5546 0 WELLTOWER INC COM 95040Q104 3837 59653 SH DFND 07 0 0 59653 WELLTOWER INC COM 95040Q104 75959 1180948 SH DFND 07 1180948 0 0 WELLTOWER INC COM 95040Q104 31 475 SH DFND 08 0 0 475 WELLTOWER INC COM 95040Q104 403 6273 SH DFND 08 6273 0 0 WELLTOWER INC COM 95040Q104 150559 2340785 SH DFND 09 0 0 2340785 WELLTOWER INC COM 95040Q104 2027 31512 SH DFND 15 0 0 31512 WELLTOWER INC COM 95040Q104 21488 334072 SH DFND 19 0 0 334072 WELLTOWER INC COM 95040Q104 72209 1122645 SH DFND 19 1122645 0 0 WENDYS CO COM 95058W100 687 36745 SH DFND 02 36745 0 0 WENDYS CO COM 95058W100 1432 76613 SH DFND 04 76613 0 0 WENDYS CO COM 95058W100 73 3910 SH DFND 07 0 3910 0 WENDYS CO COM 95058W100 69 3712 SH DFND 07 0 0 3712 WENDYS CO COM 95058W100 2 85 SH DFND 07 85 0 0 WENDYS CO COM 95058W100 3564 190683 SH DFND 09 0 0 190683 WENDYS CO COM 95058W100 1274 68189 SH DFND 19 0 0 68189 WENDYS CO COM 95058W100 5470 292659 SH DFND 19 292659 0 0 WERNER ENTERPRISES INC COM 950755108 1 16 SH DFND 01 16 0 0 WERNER ENTERPRISES INC COM 950755108 314 8349 SH DFND 02 8349 0 0 WERNER ENTERPRISES INC COM 950755108 18766 499090 SH DFND 04 499090 0 0 WERNER ENTERPRISES INC COM 950755108 51 1354 SH DFND 07 0 1354 0 WERNER ENTERPRISES INC COM 950755108 7 177 SH DFND 07 0 0 177 WERNER ENTERPRISES INC COM 950755108 1 29 SH DFND 07 29 0 0 WERNER ENTERPRISES INC COM 950755108 3013 80143 SH DFND 09 0 0 80143 WERNER ENTERPRISES INC COM 950755108 836 22250 SH DFND 09 22250 0 0 WERNER ENTERPRISES INC COM 950755108 2496 66388 SH DFND 19 0 0 66388 WERNER ENTERPRISES INC COM 950755108 3914 104102 SH DFND 19 104102 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 0 12 SH DFND 01 12 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 27 6004 SH DFND 04 6004 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 9 2000 SH DFND 09 0 0 2000 WEREWOLF THERAPEUTICS INC COM 95075A107 11 2471 SH DFND 19 2471 0 0 WESBANCO INC COM 950810101 0 9 SH DFND 01 9 0 0 WESBANCO INC COM 950810101 35 1058 SH DFND 02 1058 0 0 WESBANCO INC COM 950810101 2741 82154 SH DFND 04 82154 0 0 WESBANCO INC COM 950810101 43 1293 SH DFND 07 0 1293 0 WESBANCO INC COM 950810101 6 183 SH DFND 07 0 0 183 WESBANCO INC COM 950810101 1 29 SH DFND 07 29 0 0 WESBANCO INC COM 950810101 1629 48802 SH DFND 09 0 0 48802 WESBANCO INC COM 950810101 26 791 SH DFND 09 791 0 0 WESBANCO INC COM 950810101 977 29292 SH DFND 19 0 0 29292 WESBANCO INC COM 950810101 3007 90097 SH DFND 19 90097 0 0 WESCO INTL INC COM 95082P105 1007 8436 SH DFND 02 8436 0 0 WESCO INTL INC COM 95082P105 12098 101341 SH DFND 04 101341 0 0 WESCO INTL INC COM 95082P105 115 963 SH DFND 07 0 963 0 WESCO INTL INC COM 95082P105 34 286 SH DFND 07 0 0 286 WESCO INTL INC COM 95082P105 417 3494 SH DFND 07 3494 0 0 WESCO INTL INC COM 95082P105 23071 193259 SH DFND 09 0 0 193259 WESCO INTL INC COM 95082P105 12023 100709 SH DFND 19 0 0 100709 WESCO INTL INC COM 95082P105 14671 122893 SH DFND 19 122893 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 32 SH DFND 02 32 0 0 WEST BANCORPORATION INC CAP STK 95123P106 29 1373 SH DFND 04 1373 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 145 SH DFND 07 0 145 0 WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH DFND 07 2 0 0 WEST BANCORPORATION INC CAP STK 95123P106 438 21055 SH DFND 09 0 0 21055 WEST BANCORPORATION INC CAP STK 95123P106 61 2919 SH DFND 19 0 0 2919 WEST BANCORPORATION INC CAP STK 95123P106 517 24841 SH DFND 19 24841 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2954 40752 SH DFND 01 40752 0 0 WEST FRASER TIMBER CO LTD COM 952845105 884 12201 SH DFND 02 12201 0 0 WEST FRASER TIMBER CO LTD COM 952845105 42720 589318 SH DFND 03 589318 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1755 24208 SH DFND 04 24208 0 0 WEST FRASER TIMBER CO LTD COM 952845105 958 13216 SH DFND 05 13216 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1823 25143 SH DFND 09 0 0 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2727 WESTERN NEW ENG BANCORP INC COM 958892101 13 1607 SH DFND 19 0 0 1607 WESTERN NEW ENG BANCORP INC COM 958892101 14 1778 SH DFND 19 1778 0 0 WESTERN UN CO COM 959802109 34 2501 SH DFND 01 2501 0 0 WESTERN UN CO COM 959802109 6270 464474 SH DFND 02 464474 0 0 WESTERN UN CO COM 959802109 22273 1649816 SH DFND 04 1649816 0 0 WESTERN UN CO COM 959802109 1049 77670 SH DFND 07 0 77670 0 WESTERN UN CO COM 959802109 26 1952 SH DFND 07 0 0 1952 WESTERN UN CO COM 959802109 351 26017 SH DFND 07 26017 0 0 WESTERN UN CO COM 959802109 3329 246573 SH DFND 09 0 0 246573 WESTERN UN CO COM 959802109 3192 236425 SH DFND 19 0 0 236425 WESTERN UN CO COM 959802109 21023 1557234 SH DFND 19 1557234 0 0 WESTLAKE CORPORATION COM 960413102 0 3 SH DFND 01 3 0 0 WESTLAKE CORPORATION COM 960413102 428 4929 SH DFND 02 4929 0 0 WESTLAKE CORPORATION COM 960413102 30239 348060 SH DFND 04 348060 0 0 WESTLAKE CORPORATION COM 960413102 599 6895 SH DFND 07 0 6895 0 WESTLAKE CORPORATION COM 960413102 534 6150 SH DFND 07 0 0 6150 WESTLAKE CORPORATION COM 960413102 407 4685 SH DFND 07 4685 0 0 WESTLAKE CORPORATION COM 960413102 6268 72147 SH DFND 09 0 0 72147 WESTLAKE CORPORATION COM 960413102 0 1 SH DFND 10 1 0 0 WESTLAKE CORPORATION COM 960413102 1891 21766 SH DFND 19 0 0 21766 WESTLAKE CORPORATION COM 960413102 11429 131551 SH DFND 19 131551 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 00 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 02 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1036 48171 SH DFND 09 0 0 48171 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1105 51417 SH DFND 10 51417 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 12183 SH DFND 02 12183 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 148 170168 SH DFND 03 170168 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 18711 SH DFND 04 18711 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 60285 SH DFND 09 0 0 60285 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 8033 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2594474 0 0 WEWORK INC CL A 96209A104 84 31866 SH DFND 09 0 0 31866 WEWORK INC CL A 96209A104 181 68465 SH DFND 19 0 0 68465 WEWORK INC CL A 96209A104 921 347535 SH DFND 19 347535 0 0 WEYCO GROUP INC COM 962149100 0 12 SH DFND 02 12 0 0 WEYCO GROUP INC COM 962149100 3 135 SH DFND 04 135 0 0 WEYCO GROUP INC COM 962149100 1 50 SH DFND 07 0 50 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 07 1 0 0 WEYCO GROUP INC COM 962149100 27 1325 SH DFND 09 0 0 1325 WEYCO GROUP INC COM 962149100 0 6 SH DFND 19 0 0 6 WEYCO GROUP INC COM 962149100 34 1684 SH DFND 19 1684 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH DFND 00 35 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 270 9465 SH DFND 01 9465 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13751 481479 SH DFND 02 481479 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 42202 1477653 SH DFND 04 1477653 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 611 21400 SH DFND 05 21400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1663 58245 SH DFND 07 0 58245 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2352 82347 SH DFND 07 0 0 82347 WEYERHAEUSER CO MTN BE COM NEW 962166104 680 23795 SH DFND 07 23795 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17 605 SH DFND 08 0 0 605 WEYERHAEUSER CO MTN BE COM NEW 962166104 256 8963 SH DFND 08 8963 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 50346 1762815 SH DFND 09 0 0 1762815 WEYERHAEUSER CO MTN BE COM NEW 962166104 411 14384 SH DFND 09 14384 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11903 416772 SH DFND 19 0 0 416772 WEYERHAEUSER CO MTN BE COM NEW 962166104 58679 2054583 SH DFND 19 2054583 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4461 137865 SH DFND 01 137865 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2698 83371 SH DFND 02 83371 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22237 687189 SH DFND 03 687189 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20016 618526 SH DFND 04 618526 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 155 4786 SH DFND 07 4786 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24857 768150 SH DFND 09 0 0 768150 WHEATON PRECIOUS METALS CORP COM 962879102 2252 69582 SH DFND 19 0 0 69582 WHEATON PRECIOUS METALS CORP COM 962879102 14430 445927 SH DFND 19 445927 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH DFND 04 1 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH DFND 09 0 0 12 WHEELS UP EXPERIENCE INC COM CL A 96328L106 7 5986 SH DFND 02 5986 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 196 170769 SH DFND 04 170769 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 2194 SH DFND 07 0 2194 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 176 SH DFND 07 0 0 176 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 44 SH DFND 07 44 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 507 440475 SH DFND 09 0 0 440475 WHEELS UP EXPERIENCE INC COM CL A 96328L106 8 6670 SH DFND 19 0 0 6670 WHEELS UP EXPERIENCE INC COM CL A 96328L106 115 99788 SH DFND 19 99788 0 0 WHIRLPOOL CORP COM 963320106 13 100 SH DFND 01 100 0 0 WHIRLPOOL CORP COM 963320106 1598 11852 SH DFND 02 11852 0 0 WHIRLPOOL CORP COM 963320106 31650 234772 SH DFND 04 234772 0 0 WHIRLPOOL CORP COM 963320106 494 3662 SH DFND 07 0 3662 0 WHIRLPOOL CORP COM 963320106 319 2369 SH DFND 07 0 0 2369 WHIRLPOOL CORP COM 963320106 109 807 SH DFND 07 807 0 0 WHIRLPOOL CORP COM 963320106 30940 229507 SH DFND 09 0 0 229507 WHIRLPOOL CORP COM 963320106 0 2 SH DFND 09 2 0 0 WHIRLPOOL CORP COM 963320106 22410 166235 SH DFND 19 0 0 166235 WHIRLPOOL CORP COM 963320106 35285 261735 SH DFND 19 261735 0 0 WHITEHORSE FIN INC COM 96524V106 0 16 SH DFND 01 16 0 0 WHITEHORSE FIN INC COM 96524V106 3 307 SH DFND 04 307 0 0 WHITEHORSE FIN INC COM 96524V106 263 23675 SH DFND 09 0 0 23675 WHITESTONE REIT COM 966084204 0 14 SH DFND 01 14 0 0 WHITESTONE REIT COM 966084204 0 34 SH DFND 02 34 0 0 WHITESTONE REIT COM 966084204 1081 127833 SH DFND 04 127833 0 0 WHITESTONE REIT COM 966084204 8 1000 SH DFND 07 0 1000 0 WHITESTONE REIT COM 966084204 1 139 SH DFND 07 0 0 139 WHITESTONE REIT COM 966084204 0 22 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12100 YOUDAO INC SPONSORED ADS 98741T104 11 2767 SH DFND 19 0 0 2767 YOUDAO INC SPONSORED ADS 98741T104 0 36 SH DFND 19 36 0 0 YUM BRANDS INC COM 988498101 57 534 SH DFND 01 534 0 0 YUM BRANDS INC COM 988498101 4546 42746 SH DFND 02 42746 0 0 YUM BRANDS INC COM 988498101 31055 292033 SH DFND 04 292033 0 0 YUM BRANDS INC COM 988498101 27 254 SH DFND 05 254 0 0 YUM BRANDS INC COM 988498101 592 5566 SH DFND 07 0 5566 0 YUM BRANDS INC COM 988498101 1371 12888 SH DFND 07 0 0 12888 YUM BRANDS INC COM 988498101 467 4396 SH DFND 07 4396 0 0 YUM BRANDS INC COM 988498101 113625 1068503 SH DFND 09 0 0 1068503 YUM BRANDS INC COM 988498101 807 7592 SH DFND 09 7592 0 0 YUM BRANDS INC COM 988498101 413 3886 SH DFND 14 0 0 3886 YUM BRANDS INC COM 988498101 21417 201402 SH DFND 19 0 0 201402 YUM BRANDS INC COM 988498101 97781 919516 SH DFND 19 919516 0 0 YUM CHINA HLDGS INC COM 98850P109 17538 370540 SH DFND 01 370540 0 0 YUM CHINA HLDGS INC COM 98850P109 2213 46756 SH DFND 02 46756 0 0 YUM CHINA HLDGS INC COM 98850P109 10621 224396 SH DFND 04 224396 0 0 YUM CHINA HLDGS INC COM 98850P109 145 3063 SH DFND 07 0 3063 0 YUM CHINA HLDGS INC COM 98850P109 1584 33463 SH DFND 07 0 0 33463 YUM CHINA HLDGS INC COM 98850P109 946 19995 SH DFND 08 0 0 19995 YUM CHINA HLDGS INC COM 98850P109 574 12133 SH DFND 08 12133 0 0 YUM CHINA HLDGS INC COM 98850P109 22587 477222 SH DFND 09 0 0 477222 YUM CHINA HLDGS INC COM 98850P109 0 1 SH DFND 09 1 0 0 YUM CHINA HLDGS INC COM 98850P109 5123 108237 SH DFND 19 0 0 108237 YUM CHINA HLDGS INC COM 98850P109 24089 508959 SH DFND 19 508959 0 0 YUNJI INC ADS RP CL A 98873N107 3 4274 SH DFND 04 4274 0 0 YUNJI INC ADS RP CL A 98873N107 175 214581 SH DFND 09 0 0 214581 ZAI LAB LTD ADR 98887Q104 2183 63827 SH DFND 01 63827 0 0 ZAI LAB LTD ADR 98887Q104 557 16286 SH DFND 02 16286 0 0 ZAI LAB LTD ADR 98887Q104 482 14089 SH DFND 04 14089 0 0 ZAI LAB LTD ADR 98887Q104 19 553 SH DFND 07 0 553 0 ZAI LAB LTD ADR 98887Q104 17 485 SH DFND 08 0 0 485 ZAI LAB LTD ADR 98887Q104 140 4073 SH DFND 08 4073 0 0 ZAI LAB LTD ADR 98887Q104 194 5677 SH DFND 09 0 0 5677 ZAI LAB LTD ADR 98887Q104 213 6218 SH DFND 19 0 0 6218 ZAI LAB LTD ADR 98887Q104 2646 77364 SH DFND 19 77364 0 0 ZIMVIE INC COM 98888T107 1 69 SH DFND 01 69 0 0 ZIMVIE INC COM 98888T107 31 3179 SH DFND 02 3179 0 0 ZIMVIE INC COM 98888T107 1079 109345 SH DFND 04 109345 0 0 ZIMVIE INC COM 98888T107 0 2 SH DFND 05 2 0 0 ZIMVIE INC COM 98888T107 620 62859 SH DFND 07 0 62859 0 ZIMVIE INC COM 98888T107 6 609 SH DFND 07 0 0 609 ZIMVIE INC COM 98888T107 0 33 SH DFND 07 33 0 0 ZIMVIE INC COM 98888T107 194 19627 SH DFND 09 0 0 19627 ZIMVIE INC COM 98888T107 1071 108486 SH DFND 19 0 0 108486 ZIMVIE INC COM 98888T107 1390 140809 SH DFND 19 140809 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 171 654 SH DFND 01 654 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1984 7574 SH DFND 02 7574 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15502 59167 SH DFND 04 59167 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 277 1059 SH DFND 07 0 1059 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1314 5015 SH DFND 07 0 0 5015 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 199 761 SH DFND 07 761 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14141 53970 SH DFND 09 0 0 53970 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH DFND 09 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1899 7249 SH DFND 14 0 0 7249 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11282 43059 SH DFND 19 0 0 43059 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52197 199218 SH DFND 19 199218 0 0 ZEDGE INC CL B 98923T104 9 3682 SH DFND 02 3682 0 0 ZEDGE INC CL B 98923T104 0 100 SH DFND 04 100 0 0 ZEDGE INC CL B 98923T104 5 1907 SH DFND 09 0 0 1907 ZEDGE INC CL B 98923T104 0 122 SH DFND 19 122 0 0 ZENDESK INC COM 98936J101 18 238 SH DFND 01 238 0 0 ZENDESK INC COM 98936J101 23032 302660 SH DFND 02 302660 0 0 ZENDESK INC COM 98936J101 61323 805819 SH DFND 04 805819 0 0 ZENDESK INC COM 98936J101 116 1529 SH DFND 07 0 1529 0 ZENDESK INC COM 98936J101 268 3526 SH DFND 07 0 0 3526 ZENDESK INC COM 98936J101 131 1720 SH DFND 07 1720 0 0 ZENDESK INC COM 98936J101 6417 84320 SH DFND 09 0 0 84320 ZENDESK INC COM 98936J101 2258 29674 SH DFND 09 29674 0 0 ZENDESK INC COM 98936J101 3651 47973 SH DFND 19 0 0 47973 ZENDESK INC COM 98936J101 11247 147791 SH DFND 19 147791 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 14 11000 PRN DFND 09 0 0 11000 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6711 6840000 PRN DFND 02 6840000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 24 SH DFND 01 24 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 478 22083 SH DFND 02 22083 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 978 45137 SH DFND 04 45137 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 20 914 SH DFND 07 0 914 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 132 SH DFND 07 0 0 132 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 21 SH DFND 07 21 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 290 13371 SH DFND 09 0 0 13371 ZENTALIS PHARMACEUTICALS INC COM 98943L107 154 7109 SH DFND 19 0 0 7109 ZENTALIS PHARMACEUTICALS INC COM 98943L107 186 8603 SH DFND 19 8603 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 7 SH DFND 02 7 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 13 9739 SH DFND 04 9739 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 1483 SH DFND 19 0 0 1483 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 958 SH DFND 19 958 0 0 ZILLOW GROUP INC CL A 98954M101 1 29 SH DFND 01 29 0 0 ZILLOW GROUP INC CL A 98954M101 1037 36223 SH DFND 02 36223 0 0 ZILLOW GROUP INC CL A 98954M101 970 33877 SH DFND 04 33877 0 0 ZILLOW GROUP INC CL A 98954M101 561 19608 SH DFND 06 0 0 19608 ZILLOW GROUP INC CL A 98954M101 30633 1069954 SH DFND 06 1069954 0 0 ZILLOW GROUP INC CL A 98954M101 19569 683520 SH DFND 07 0 683520 0 ZILLOW GROUP INC CL A 98954M101 7136 249266 SH DFND 07 0 0 249266 ZILLOW GROUP INC CL A 98954M101 14859 519011 SH DFND 07 519011 0 0 ZILLOW GROUP INC CL A 98954M101 880 30725 SH DFND 09 0 0 30725 ZILLOW GROUP INC CL A 98954M101 247 8629 SH DFND 19 0 0 8629 ZILLOW GROUP INC CL A 98954M101 1646 57499 SH DFND 19 57499 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 59 2077 SH DFND 01 2077 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9099 318033 SH DFND 02 318033 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24236 847106 SH DFND 04 847106 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 92 3232 SH DFND 07 0 3232 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26 926 SH DFND 07 0 0 926 ZILLOW GROUP INC CL C CAP STK 98954M200 68 2376 SH DFND 07 2376 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 31871 1113972 SH DFND 09 0 0 1113972 ZILLOW GROUP INC CL C CAP STK 98954M200 799 27932 SH DFND 09 27932 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 924 32297 SH DFND 19 0 0 32297 ZILLOW GROUP INC CL C CAP STK 98954M200 7253 253517 SH DFND 19 253517 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 103 104000 PRN DFND 02 104000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 435 450000 PRN DFND 02 450000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 159 175000 PRN DFND 02 175000 0 0 ZEROFOX HLDGS INC COM 98955G103 0 7 SH DFND 04 7 0 0 ZEROFOX HLDGS INC COM 98955G103 92 15000 SH DFND 09 0 0 15000 ZEVIA PBC CL A 98955K104 28 6393 SH DFND 04 6393 0 0 ZEVIA PBC CL A 98955K104 4 1000 SH DFND 09 0 0 1000 ZEVIA PBC CL A 98955K104 1 301 SH DFND 19 0 0 301 ZEVIA PBC CL A 98955K104 195 45068 SH DFND 19 45068 0 0 ZHIHU INC ADS 98955N108 16 15297 SH DFND 02 15297 0 0 ZHIHU INC ADS 98955N108 4839 4565001 SH DFND 04 4565001 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 274 41400 SH DFND 02 41400 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 214 32300 SH DFND 04 32300 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5 721 SH DFND 07 0 721 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 84 SH DFND 07 0 0 84 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 15 SH DFND 07 15 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 58 8724 SH DFND 09 0 0 8724 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 26 3992 SH DFND 19 0 0 3992 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 257 38935 SH DFND 19 38935 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 229 SH DFND 01 229 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1043 9980 SH DFND 02 9980 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22074 211134 SH DFND 04 211134 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 24 SH DFND 05 24 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 473 4525 SH DFND 07 0 4525 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 939 8981 SH DFND 07 0 0 8981 ZIMMER BIOMET HOLDINGS INC COM 98956P102 352 3365 SH DFND 07 3365 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6271 59985 SH DFND 08 0 0 59985 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49627 474674 SH DFND 09 0 0 474674 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28311 270786 SH DFND 19 0 0 270786 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70538 674678 SH DFND 19 674678 0 0 ZIONS BANCORPORATION N A COM 989701107 25 500 SH DFND 01 500 0 0 ZIONS BANCORPORATION N A COM 989701107 1856 36497 SH DFND 02 36497 0 0 ZIONS BANCORPORATION N A COM 989701107 15374 302276 SH DFND 04 302276 0 0 ZIONS BANCORPORATION N A COM 989701107 217 4259 SH DFND 07 0 4259 0 ZIONS BANCORPORATION N A COM 989701107 99 1948 SH DFND 07 0 0 1948 ZIONS BANCORPORATION N A COM 989701107 126 2481 SH DFND 07 2481 0 0 ZIONS BANCORPORATION N A COM 989701107 5901 116034 SH DFND 09 0 0 116034 ZIONS BANCORPORATION N A COM 989701107 431 8480 SH DFND 09 8480 0 0 ZIONS BANCORPORATION N A COM 989701107 32612 641215 SH DFND 19 0 0 641215 ZIONS BANCORPORATION N A COM 989701107 61670 1212539 SH DFND 19 1212539 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 20 11652 SH DFND 02 11652 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 189 109895 SH DFND 04 109895 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 1073 623806 SH DFND 09 0 0 623806 ALAUNOS THERAPEUTICS INC COM 98973P101 1 658 SH DFND 19 658 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 0 10 SH DFND 02 10 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 0 125 SH DFND 09 0 0 125 ZOETIS INC CL A 98978V103 1434 9668 SH DFND 01 9668 0 0 ZOETIS INC CL A 98978V103 6806 45898 SH DFND 02 45898 0 0 ZOETIS INC CL A 98978V103 80901 545557 SH DFND 04 545557 0 0 ZOETIS INC CL A 98978V103 24 162 SH DFND 05 162 0 0 ZOETIS INC CL A 98978V103 909 6127 SH DFND 07 0 6127 0 ZOETIS INC CL A 98978V103 3835 25859 SH DFND 07 0 0 25859 ZOETIS INC CL A 98978V103 4367 29453 SH DFND 07 29453 0 0 ZOETIS INC CL A 98978V103 1112 7500 SH DFND 08 0 7500 0 ZOETIS INC CL A 98978V103 36044 243065 SH DFND 08 0 0 243065 ZOETIS INC CL A 98978V103 395263 2665474 SH DFND 08 2665474 0 0 ZOETIS INC CL A 98978V103 297250 2004516 SH DFND 09 0 0 2004516 ZOETIS INC CL A 98978V103 9788 66007 SH DFND 09 66007 0 0 ZOETIS INC CL A 98978V103 51459 347018 SH DFND 12 347018 0 0 ZOETIS INC CL A 98978V103 1822 12287 SH DFND 14 0 0 12287 ZOETIS INC CL A 98978V103 1358 9161 SH DFND 15 0 0 9161 ZOETIS INC CL A 98978V103 62160 419176 SH DFND 19 0 0 419176 ZOETIS INC CL A 98978V103 243060 1639082 SH DFND 19 1639082 0 0 ZOVIO INC COM 98979V102 0 256 SH DFND 02 256 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 11127 463027 SH DFND 01 463027 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 191 7950 SH DFND 02 7950 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 73146 3043946 SH DFND 04 3043946 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 77 3185 SH DFND 07 0 3185 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 466 19374 SH DFND 08 0 0 19374 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 197 8198 SH DFND 08 8198 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2349 97768 SH DFND 09 0 0 97768 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1752 72915 SH DFND 19 0 0 72915 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8264 343899 SH DFND 19 343899 0 0 ZIPRECRUITER INC CL A 98980B103 1 58 SH DFND 01 58 0 0 ZIPRECRUITER INC CL A 98980B103 93 5650 SH DFND 02 5650 0 0 ZIPRECRUITER INC CL A 98980B103 1664 100863 SH DFND 04 100863 0 0 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27404 SH DFND 19 0 0 27404 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13220 317320 SH DFND 19 317320 0 0 ZSCALER INC COM 98980G102 3865 23511 SH DFND 01 23511 0 0 ZSCALER INC COM 98980G102 5303 32261 SH DFND 02 32261 0 0 ZSCALER INC COM 98980G102 28680 174486 SH DFND 04 174486 0 0 ZSCALER INC COM 98980G102 186 1132 SH DFND 07 0 1132 0 ZSCALER INC COM 98980G102 536 3263 SH DFND 07 0 0 3263 ZSCALER INC COM 98980G102 200 1215 SH DFND 07 1215 0 0 ZSCALER INC COM 98980G102 36630 222850 SH DFND 09 0 0 222850 ZSCALER INC COM 98980G102 3012 18323 SH DFND 19 0 0 18323 ZSCALER INC COM 98980G102 27467 167107 SH DFND 19 167107 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4932 3855000 PRN DFND 02 3855000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3 2000 PRN DFND 09 0 0 2000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211 2864 SH DFND 01 2864 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141749 1926203 SH DFND 02 1926203 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42715 580440 SH DFND 04 580440 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 684 9289 SH DFND 06 0 0 9289 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37210 505643 SH DFND 06 505643 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24594 334199 SH DFND 07 0 334199 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24089 327341 SH DFND 07 0 0 327341 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105383 1432032 SH DFND 07 1432032 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27346 371596 SH DFND 09 0 0 371596 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1794 24375 SH DFND 14 0 0 24375 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2605 35398 SH DFND 19 0 0 35398 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13054 177388 SH DFND 19 177388 0 0 ZOMEDICA CORP COM 98980M109 59 281019 SH DFND 04 281019 0 0 ZOMEDICA CORP COM 98980M109 0 549 SH DFND 09 0 0 549 ZUMIEZ INC COM 989817101 1 52 SH DFND 01 52 0 0 ZUMIEZ INC COM 989817101 82 3822 SH DFND 02 3822 0 0 ZUMIEZ INC COM 989817101 1925 89428 SH DFND 04 89428 0 0 ZUMIEZ INC COM 989817101 8 391 SH DFND 07 0 391 0 ZUMIEZ INC COM 989817101 1 58 SH DFND 07 0 0 58 ZUMIEZ INC COM 989817101 0 9 SH DFND 07 9 0 0 ZUMIEZ INC COM 989817101 689 32005 SH DFND 09 0 0 32005 ZUMIEZ INC COM 989817101 324 15065 SH DFND 19 0 0 15065 ZUMIEZ INC COM 989817101 1016 47199 SH DFND 19 47199 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 37 SH DFND 01 37 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 631 25752 SH DFND 02 25752 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5954 243007 SH DFND 04 243007 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 66 2678 SH DFND 07 0 2678 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 9 366 SH DFND 07 0 0 366 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 57 SH DFND 07 57 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 439 17909 SH DFND 09 0 0 17909 ZURN ELKAY WATER SOLNS CORP COM 98983L108 170 6936 SH DFND 19 0 0 6936 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1875 76526 SH DFND 19 76526 0 0 ZUORA INC COM CL A 98983V106 0 13 SH DFND 01 13 0 0 ZUORA INC COM CL A 98983V106 599 81207 SH DFND 02 81207 0 0 ZUORA INC COM CL A 98983V106 7311 990660 SH DFND 04 990660 0 0 ZUORA INC COM CL A 98983V106 19 2518 SH DFND 07 0 2518 0 ZUORA INC COM CL A 98983V106 3 349 SH DFND 07 0 0 349 ZUORA INC COM CL A 98983V106 0 53 SH DFND 07 53 0 0 ZUORA INC COM CL A 98983V106 661 89610 SH DFND 09 0 0 89610 ZUORA INC COM CL A 98983V106 67 9139 SH DFND 19 0 0 9139 ZUORA INC COM CL A 98983V106 887 120204 SH DFND 19 120204 0 0 ZYMEWORKS INC COM 98985W102 20 3216 SH DFND 02 3216 0 0 ZYMEWORKS INC COM 98985W102 32299 5251880 SH DFND 04 5251880 0 0 ZYMEWORKS INC COM 98985W102 24 3879 SH DFND 09 0 0 3879 ZYMERGEN INC COM 98985X100 1 190 SH DFND 01 190 0 0 ZYMERGEN INC COM 98985X100 3628 1305076 SH DFND 04 1305076 0 0 ZYMERGEN INC COM 98985X100 5609 2017546 SH DFND 07 2017546 0 0 ZYMERGEN INC COM 98985X100 2 759 SH DFND 09 0 0 759 ZYMERGEN INC COM 98985X100 35 12574 SH DFND 19 0 0 12574 ZYMERGEN INC COM 98985X100 23 8322 SH DFND 19 8322 0 0 ZYNEX INC COM 98986M103 0 13 SH DFND 01 13 0 0 ZYNEX INC COM 98986M103 11 1221 SH DFND 02 1221 0 0 ZYNEX INC COM 98986M103 809 89205 SH DFND 04 89205 0 0 ZYNEX INC COM 98986M103 2 209 SH DFND 07 0 209 0 ZYNEX INC COM 98986M103 0 10 SH DFND 07 10 0 0 ZYNEX INC COM 98986M103 6 619 SH DFND 09 0 0 619 ZYNEX INC COM 98986M103 171 18802 SH DFND 19 0 0 18802 ZYNEX INC COM 98986M103 1254 138243 SH DFND 19 138243 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 22391 SH DFND 04 22391 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 12598 SH DFND 09 0 0 12598