0000948046-23-000065.txt : 20230515 0000948046-23-000065.hdr.sgml : 20230515 20230515120046 ACCESSION NUMBER: 0000948046-23-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 23920010 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000948046 XXXXXXXX 03-31-2023 03-31-2023 false DEUTSCHE BANK AG\
Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000
13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N
Michael Caro Vice President 904-527-5258 Michael Caro Jacksonville FL 05-15-2023 17 15407 179589711479 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 10 0001179124 028-10249 000104518 801-252 DWS INVESTMENT MANAGEMENT AMERICAS, INC 11 0000938772 028-04760 000109596 801-55209 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 000154558 801-71808 DBX Advisors LLC 402 0001844950 028-20858 Deutsche Bank S.p.A 422 0001767587 028-19303 000139666 801-66285 DWS Investments Hong Kong Ltd 482 0001767619 028-19307 000300838 802-115197 DWS Investment S.A. 483 0001767611 028-19304 000105075 801-20289 DWS International GmbH 562 0001767578 028-19293 DB UK Bank Ltd
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8228 0 447 ADVANCED MICRO DEVICES INC COM 007903107 308339 3146 SH OTR 23 1010 0 2136 ADVANCED MICRO DEVICES INC COM 007903107 254664185 2598349 SH DFND 33 453954 0 2144395 ADVANCED MICRO DEVICES INC COM 007903107 6778764 69164 SH DFND 287 69164 0 0 ADVANCED MICRO DEVICES INC COM 007903107 151131 1542 SH DFND 402 1542 0 0 ADVANCED MICRO DEVICES INC COM 007903107 63055028 643353 SH DFND 482 0 0 643353 ADVANCED MICRO DEVICES INC COM 007903107 52666752 537361 SH DFND 483 46708 0 490653 ADVANCED MICRO DEVICES INC COM 007903107 727724 7425 SH OTR 0 0 7425 ADVANSIX INC COM 00773T101 205089 5359 SH DFND 10 5359 0 0 ADVANSIX INC COM 00773T101 3023 79 SH OTR 23 40 0 39 ADVANSIX INC COM 00773T101 553384 14460 SH DFND 33 0 0 14460 ADVANSIX INC COM 00773T101 19556 511 SH DFND 287 511 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 19971 12640 SH DFND 10 12640 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 59764 37825 SH DFND 33 0 0 37825 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 18 SH DFND 33 0 0 18 AECOM COM 00766T100 79261 940 SH DFND 1 940 0 0 AECOM COM 00766T100 751628 8914 SH DFND 6 8354 0 560 AECOM COM 00766T100 108604 1288 SH DFND 10 1288 0 0 AECOM COM 00766T100 4454626 52830 SH DFND 33 789 0 52041 AECOM COM 00766T100 487117 5777 SH DFND 287 5777 0 0 AECOM COM 00766T100 7834424 92913 SH DFND 483 3156 0 89757 AEGON N V NY REGISTRY SHS 007924103 124704 29001 SH DFND 10 29001 0 0 AEHR TEST SYS COM 00760J108 39861 1285 SH DFND 33 0 0 1285 AEMETIS INC COM NEW 00770K202 10252 4419 SH DFND 10 4419 0 0 AEMETIS INC COM NEW 00770K202 32561 14035 SH DFND 33 0 0 14035 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2500 25000 SH Call DFND 2 25000 0 0 AERCAP HOLDINGS NV SHS N00985106 57994891 1031387 SH DFND 6 598624 0 432763 AERCAP HOLDINGS NV SHS N00985106 46165 821 SH DFND 10 821 0 0 AERCAP HOLDINGS NV SHS N00985106 22225301 395257 SH DFND 33 10283 0 384974 AERCAP HOLDINGS NV SHS N00985106 3027030 53833 SH DFND 287 53833 0 0 AERCAP HOLDINGS NV SHS N00985106 24854 442 SH DFND 422 0 0 442 AERCAP HOLDINGS NV SHS N00985106 2813637 50038 SH DFND 483 3622 0 46416 AEROJET ROCKETDYNE HLDGS INC COM 007800105 831091 14796 SH DFND 10 14796 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4743500 84449 SH DFND 33 0 0 84449 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2302521 40992 SH DFND 482 0 0 40992 AEROVATE THERAPEUTICS INC COM 008064107 26826 1330 SH DFND 10 1330 0 0 AEROVATE THERAPEUTICS INC COM 008064107 86913 4309 SH DFND 33 0 0 4309 AEROVIRONMENT INC COM 008073108 36481 398 SH DFND 1 398 0 0 AEROVIRONMENT INC COM 008073108 445926 4865 SH DFND 10 4865 0 0 AEROVIRONMENT INC COM 008073108 5340295 58262 SH DFND 33 0 0 58262 AEROVIRONMENT INC COM 008073108 7296961 79609 SH DFND 482 0 0 79609 AERSALE CORPORATION COM 00810F106 65677 3814 SH DFND 10 3814 0 0 AERSALE CORPORATION COM 00810F106 196739 11425 SH DFND 33 0 0 11425 AES CORP COM 00130H105 3177814 131969 SH DFND 1 112436 0 19533 AES CORP COM 00130H105 219080 9098 SH OTR 1 8345 0 753 AES CORP COM 00130H105 1086249 45110 SH DFND 6 42553 0 2557 AES CORP COM 00130H105 2362344 98104 SH DFND 10 93193 0 4911 AES CORP COM 00130H105 650521 27015 SH DFND 20 17553 0 9462 AES CORP COM 00130H105 32725 1359 SH OTR 20 1359 0 0 AES CORP COM 00130H105 40984 1702 SH DFND 21 1702 0 0 AES CORP COM 00130H105 17916 744 SH OTR 21 0 0 744 AES CORP COM 00130H105 581773 24160 SH DFND 23 22420 0 1740 AES CORP COM 00130H105 88205 3663 SH OTR 23 0 0 3663 AES CORP COM 00130H105 17338250 720027 SH DFND 33 0 0 720027 AES CORP COM 00130H105 341984 14202 SH DFND 287 14202 0 0 AES CORP COM 00130H105 5759936 239200 SH DFND 482 0 0 239200 AES CORP COM 00130H105 2204042 91530 SH DFND 483 14271 0 77259 AEVA TECHNOLOGIES INC COM 00835Q103 16715 14046 SH DFND 10 14046 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 55461 46606 SH DFND 33 0 0 46606 AEYE INC CL A COM 008183105 5682 18037 SH DFND 10 18037 0 0 AEYE INC CL A COM 008183105 27731 88034 SH DFND 33 0 0 88034 AFC GAMMA INC COM 00109K105 28296 2327 SH DFND 10 2327 0 0 AFC GAMMA INC COM 00109K105 89887 7392 SH DFND 33 0 0 7392 AFFILIATED MANAGERS GROUP IN COM 008252108 6270041 44025 SH DFND 10 44025 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 14242 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 7121 50 SH DFND 23 50 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 10682 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP IN COM 008252108 26745764 187795 SH DFND 33 0 0 187795 AFFILIATED MANAGERS GROUP IN COM 008252108 256214 1799 SH DFND 287 1799 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 10873197 76346 SH DFND 482 0 0 76346 AFFILIATED MANAGERS GROUP IN COM 008252108 314606 2209 SH DFND 483 0 0 2209 AFFIMED N V COM N01045108 18811 25216 SH DFND 10 25216 0 0 AFFIMED N V COM N01045108 49786 66737 SH DFND 33 0 0 66737 AFFIRM HLDGS INC COM CL A 00827B106 72861 6465 SH DFND 10 6465 0 0 AFFIRM HLDGS INC COM CL A 00827B106 92978 8250 SH DFND 33 247 0 8003 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 642500 1000000 PRN DFND 2 1000000 0 0 AFLAC INC COM 001055102 13245633 205295 SH DFND 6 184091 0 21204 AFLAC INC COM 001055102 13570169 210325 SH DFND 10 199900 0 10425 AFLAC INC COM 001055102 19356 300 SH OTR 21 0 0 300 AFLAC INC COM 001055102 38712 600 SH OTR 23 0 0 600 AFLAC INC COM 001055102 61495431 953122 SH DFND 33 7541 0 945581 AFLAC INC COM 001055102 8701103 134859 SH DFND 287 134859 0 0 AFLAC INC COM 001055102 193947 3006 SH DFND 422 0 0 3006 AFLAC INC COM 001055102 644942 9996 SH DFND 482 0 0 9996 AFLAC INC COM 001055102 23557865 365125 SH DFND 483 47307 0 317818 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 10248473 1002786 SH DFND 2 1002786 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 25050 150000 SH Call DFND 2 150000 0 0 AGCO CORP COM 001084102 72165704 533770 SH DFND 6 158195 0 375575 AGCO CORP COM 001084102 9347593 69139 SH DFND 33 0 0 69139 AGCO CORP COM 001084102 460356 3405 SH DFND 287 3405 0 0 AGCO CORP COM 001084102 18057042 133558 SH DFND 482 0 0 133558 AGCO CORP COM 001084102 1543038 11413 SH DFND 483 0 0 11413 AGENUS INC COM NEW 00847G705 96544 63516 SH DFND 10 63516 0 0 AGENUS INC COM NEW 00847G705 229642 151080 SH DFND 33 0 0 151080 AGILENT TECHNOLOGIES INC COM 00846U101 898518 6495 SH DFND 1 4933 0 1562 AGILENT TECHNOLOGIES INC COM 00846U101 44545 322 SH OTR 1 202 0 120 AGILENT TECHNOLOGIES INC COM 00846U101 250716764 1812323 SH DFND 6 1728676 0 83647 AGILENT TECHNOLOGIES INC COM 00846U101 10329433 74667 SH DFND 10 72435 0 2232 AGILENT TECHNOLOGIES INC COM 00846U101 379328 2742 SH DFND 20 2653 0 89 AGILENT TECHNOLOGIES INC COM 00846U101 29328 212 SH OTR 20 212 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36522 264 SH DFND 21 264 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16047 116 SH OTR 21 0 0 116 AGILENT TECHNOLOGIES INC COM 00846U101 522925 3780 SH DFND 23 3513 0 267 AGILENT TECHNOLOGIES INC COM 00846U101 199625 1443 SH OTR 23 0 0 1443 AGILENT TECHNOLOGIES INC COM 00846U101 59386457 429279 SH DFND 33 4023 0 425256 AGILENT TECHNOLOGIES INC COM 00846U101 9403938 67977 SH DFND 287 67977 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 590573 4269 SH DFND 422 0 0 4269 AGILENT TECHNOLOGIES INC COM 00846U101 32217311 232885 SH DFND 483 20942 0 211943 AGILITI INC COM 00848J104 85797 5369 SH DFND 10 5369 0 0 AGILITI INC COM 00848J104 238517 14926 SH DFND 33 0 0 14926 AGILON HEALTH INC COM 00857U107 4357199 183461 SH DFND 1 170394 0 13067 AGILON HEALTH INC COM 00857U107 252130 10616 SH OTR 1 9399 0 1217 AGILON HEALTH INC COM 00857U107 118750 5000 SH DFND 6 5000 0 0 AGILON HEALTH INC COM 00857U107 22474934 946313 SH DFND 10 946313 0 0 AGILON HEALTH INC COM 00857U107 362781 15275 SH DFND 20 14960 0 315 AGILON HEALTH INC COM 00857U107 86830 3656 SH DFND 21 3656 0 0 AGILON HEALTH INC COM 00857U107 94620 3984 SH OTR 21 0 0 3984 AGILON HEALTH INC COM 00857U107 117183 4934 SH DFND 23 4934 0 0 AGILON HEALTH INC COM 00857U107 97399 4101 SH OTR 23 1823 0 2278 AGILON HEALTH INC COM 00857U107 202540 8528 SH DFND 33 0 0 8528 AGILON HEALTH INC COM 00857U107 291769 12285 SH OTR 0 0 12285 AGILYSYS INC COM 00847J105 16881298 204597 SH DFND 10 204597 0 0 AGILYSYS INC COM 00847J105 910663 11037 SH DFND 33 0 0 11037 AGILYSYS INC COM 00847J105 30034 364 SH DFND 287 364 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12713160 553468 SH DFND 6 553468 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 194464 8466 SH DFND 10 8466 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 644010 28037 SH DFND 33 68 0 27969 AGNC INVT CORP COM 00123Q104 271696 26954 SH DFND 33 0 0 26954 AGNC INVT CORP COM 00123Q104 41066 4074 SH DFND 287 4074 0 0 AGNC INVT CORP COM 00123Q104 432392 42896 SH DFND 42896 0 0 AGNICO EAGLE MINES LTD COM 008474108 550729372 10804971 SH DFND 6 9062111 0 1742860 AGNICO EAGLE MINES LTD COM 008474108 51935678 1018946 SH DFND 10 174563 0 844383 AGNICO EAGLE MINES LTD COM 008474108 58850268 1154606 SH DFND 11 507928 0 646678 AGNICO EAGLE MINES LTD COM 008474108 18608994 365097 SH DFND 33 329 0 364768 AGNICO EAGLE MINES LTD COM 008474108 382275 7500 SH DFND 287 7500 0 0 AGNICO EAGLE MINES LTD COM 008474108 17014754 333819 SH DFND 483 30340 0 303479 AGORA INC ADS 00851L103 690794 190827 SH DFND 33 0 0 190827 AGORA INC ADS 00851L103 1851029 511334 SH DFND 482 0 0 511334 AGREE RLTY CORP COM 008492100 134476 1960 SH DFND 1 1960 0 0 AGREE RLTY CORP COM 008492100 1049939 15303 SH DFND 10 15303 0 0 AGREE RLTY CORP COM 008492100 176601385 2573989 SH DFND 11 1514251 0 1059738 AGREE RLTY CORP COM 008492100 3040384 44314 SH DFND 33 0 0 44314 AGREE RLTY CORP COM 008492100 26117083 380660 SH DFND 483 0 0 380660 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 322749 32900 SH DFND 2 32900 0 0 AIR LEASE CORP CL A 00912X302 191023 4852 SH DFND 33 0 0 4852 AIR PRODS & CHEMS INC COM 009158106 2096346 7299 SH DFND 1 5169 0 2130 AIR PRODS & CHEMS INC COM 009158106 796721 2774 SH OTR 1 2499 0 275 AIR PRODS & CHEMS INC COM 009158106 36826066 128220 SH DFND 6 112875 0 15345 AIR PRODS & CHEMS INC COM 009158106 14932910 51993 SH DFND 10 49910 0 2083 AIR PRODS & CHEMS INC COM 009158106 8277392 28820 SH DFND 11 28820 0 0 AIR PRODS & CHEMS INC COM 009158106 1723260 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 22977 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 1033956 3600 SH DFND 23 3575 0 25 AIR PRODS & CHEMS INC COM 009158106 884320 3079 SH OTR 23 0 0 3079 AIR PRODS & CHEMS INC COM 009158106 42750060 148846 SH DFND 33 1975 0 146871 AIR PRODS & CHEMS INC COM 009158106 2670479 9298 SH DFND 287 9298 0 0 AIR PRODS & CHEMS INC COM 009158106 22690 79 SH DFND 422 0 0 79 AIR PRODS & CHEMS INC COM 009158106 12640399 44011 SH DFND 483 6129 0 37882 AIR PRODS & CHEMS INC COM 009158106 1608376 5600 SH OTR 0 5000 600 AIR TRANSPORT SERVICES GRP I COM 00922R105 202426 9718 SH DFND 10 9718 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 596363 28630 SH DFND 33 0 0 28630 AIR TRANSPORT SERVICES GRP I COM 00922R105 2994188 143744 SH DFND 143744 0 0 AIRBNB INC COM CL A 009066101 19457528 156411 SH DFND 6 149342 0 7069 AIRBNB INC COM CL A 009066101 842188 6770 SH DFND 10 6770 0 0 AIRBNB INC COM CL A 009066101 22394239 180018 SH DFND 33 9089 0 170929 AIRBNB INC COM CL A 009066101 639043 5137 SH DFND 287 5137 0 0 AIRBNB INC COM CL A 009066101 2861 23 SH DFND 402 23 0 0 AIRBNB INC COM CL A 009066101 12743909 102443 SH DFND 483 9900 0 92543 AIRBNB INC NOTE 3/1 009066AB7 8745000 10000000 PRN DFND 2 10000000 0 0 AIRBNB INC NOTE 3/1 009066AB7 3760350 4300000 PRN DFND 6 0 0 4300000 AIRBNB INC NOTE 3/1 009066AB7 699600 800000 PRN DFND 483 0 0 800000 AIRSCULPT TECHNOLOGIES INC COM 009496100 14823 2941 SH DFND 10 2941 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 29277 5809 SH DFND 33 0 0 5809 AKAMAI TECHNOLOGIES INC COM 00971T101 301690 3853 SH DFND 1 3853 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4615002 58940 SH DFND 6 43362 0 15578 AKAMAI TECHNOLOGIES INC COM 00971T101 2636596 33673 SH DFND 10 32488 0 1185 AKAMAI TECHNOLOGIES INC COM 00971T101 3993 51 SH OTR 21 0 0 51 AKAMAI TECHNOLOGIES INC COM 00971T101 71799143 916975 SH DFND 33 90026 0 826949 AKAMAI TECHNOLOGIES INC COM 00971T101 556948 7113 SH DFND 287 7113 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23177 296 SH DFND 422 0 0 296 AKAMAI TECHNOLOGIES INC COM 00971T101 43384856 554085 SH DFND 482 0 0 554085 AKAMAI TECHNOLOGIES INC COM 00971T101 3974508 50760 SH DFND 483 4342 0 46418 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5982778 5951000 PRN DFND 6 891000 0 5060000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 245303 244000 PRN DFND 483 0 0 244000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10534163 11470000 PRN DFND 6 2000000 0 9470000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2256533 2457000 PRN DFND 483 0 0 2457000 AKERO THERAPEUTICS INC COM 00973Y108 3203931 83741 SH DFND 6 83741 0 0 AKERO THERAPEUTICS INC COM 00973Y108 214792 5614 SH DFND 10 5614 0 0 AKERO THERAPEUTICS INC COM 00973Y108 12374049 323420 SH DFND 33 94 0 323326 AKERO THERAPEUTICS INC COM 00973Y108 4086168 106800 SH DFND 482 0 0 106800 AKOUSTIS TECHNOLOGIES INC COM 00973N102 113175 36745 SH DFND 10 36745 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 94236 30596 SH DFND 33 0 0 30596 AKOYA BIOSCIENCES INC COM 00974H104 26618 3254 SH DFND 10 3254 0 0 AKOYA BIOSCIENCES INC COM 00974H104 58741 7181 SH DFND 33 0 0 7181 ALAMO GROUP INC COM 011311107 356165 1934 SH DFND 10 1934 0 0 ALAMO GROUP INC COM 011311107 979731 5320 SH DFND 33 0 0 5320 ALAMO GROUP INC COM 011311107 34622 188 SH DFND 287 188 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 11690706 955904 SH DFND 10 161221 0 794683 ALAMOS GOLD INC NEW COM CL A 011532108 228334 18670 SH DFND 33 0 0 18670 ALAMOS GOLD INC NEW COM CL A 011532108 1727952 141288 SH DFND 483 0 0 141288 ALARM COM HLDGS INC COM 011642105 477660 9500 SH DFND 10 9500 0 0 ALARM COM HLDGS INC COM 011642105 1224368 24351 SH DFND 33 128 0 24223 ALARM COM HLDGS INC COM 011642105 45855 912 SH DFND 287 912 0 0 ALASKA AIR GROUP INC COM 011659109 1411996 33651 SH DFND 6 33651 0 0 ALASKA AIR GROUP INC COM 011659109 1446991 34485 SH DFND 10 33185 0 1300 ALASKA AIR GROUP INC COM 011659109 7208728 171800 SH DFND 33 6039 0 165761 ALASKA AIR GROUP INC COM 011659109 129027 3075 SH DFND 287 3075 0 0 ALASKA AIR GROUP INC COM 011659109 7553 180 SH DFND 483 0 0 180 ALBANY INTL CORP CL A 012348108 449838 5034 SH DFND 10 5034 0 0 ALBANY INTL CORP CL A 012348108 1414301 15827 SH DFND 33 0 0 15827 ALBEMARLE CORP COM 012653101 1495115 6764 SH DFND 1 6206 0 558 ALBEMARLE CORP COM 012653101 125330 567 SH OTR 1 547 0 20 ALBEMARLE CORP COM 012653101 2116900 9577 SH DFND 6 7682 0 1895 ALBEMARLE CORP COM 012653101 7497456 33919 SH DFND 10 31284 0 2635 ALBEMARLE CORP COM 012653101 257733 1166 SH DFND 23 1100 0 66 ALBEMARLE CORP COM 012653101 451585 2043 SH OTR 23 1750 0 293 ALBEMARLE CORP COM 012653101 34329722 155310 SH DFND 33 5692 0 149618 ALBEMARLE CORP COM 012653101 1020100 4615 SH DFND 287 4615 0 0 ALBEMARLE CORP COM 012653101 65428 296 SH DFND 422 0 0 296 ALBEMARLE CORP COM 012653101 11897699 53826 SH DFND 483 3571 0 50255 ALBERTSONS COS INC COMMON STOCK 013091103 1656810 79731 SH DFND 10 79731 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 20092037 966893 SH DFND 33 0 0 966893 ALBERTSONS COS INC COMMON STOCK 013091103 91806 4418 SH DFND 287 4418 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 16912842 813900 SH DFND 482 0 0 813900 ALCOA CORP COM 013872106 2256 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 520636 12233 SH DFND 6 11823 0 410 ALCOA CORP COM 013872106 2428133 57052 SH DFND 10 57052 0 0 ALCOA CORP COM 013872106 518125 12174 SH DFND 11 0 0 12174 ALCOA CORP COM 013872106 3814610 89629 SH DFND 33 0 0 89629 ALCOA CORP COM 013872106 186115 4373 SH DFND 287 4373 0 0 ALCOA CORP COM 013872106 20684 486 SH DFND 422 0 0 486 ALCOA CORP COM 013872106 15255164 358439 SH DFND 482 0 0 358439 ALCOA CORP COM 013872106 1332766 31315 SH DFND 483 4565 0 26750 ALCON AG ORD SHS H01301128 36399 516 SH DFND 1 516 0 0 ALCON AG ORD SHS H01301128 16084460 228019 SH DFND 6 190923 0 37096 ALCON AG ORD SHS H01301128 6294990 89240 SH DFND 10 89240 0 0 ALCON AG ORD SHS H01301128 1499539 21258 SH DFND 19 21258 0 0 ALCON AG ORD SHS H01301128 49096 696 SH OTR 21 0 0 696 ALCON AG ORD SHS H01301128 101859125 1443991 SH DFND 33 30722 0 1413269 ALCON AG ORD SHS H01301128 11133610 157834 SH DFND 287 157834 0 0 ALCON AG ORD SHS H01301128 115827 1642 SH DFND 402 1642 0 0 ALCON AG ORD SHS H01301128 13020979 184590 SH DFND 482 50633 0 133957 ALCON AG ORD SHS H01301128 36330428 515033 SH DFND 483 10607 0 504426 ALCON AG ORD SHS H01301128 11155760 158148 SH DFND 0 0 158148 ALCON AG ORD SHS H01301128 413364 5860 SH OTR 0 0 5860 ALDEYRA THERAPEUTICS INC COM 01438T106 2224856 224054 SH DFND 6 224054 0 0 ALECTOR INC COM 014442107 71767 11594 SH DFND 10 11594 0 0 ALECTOR INC COM 014442107 899017 145237 SH DFND 33 0 0 145237 ALERUS FINL CORP COM 01446U103 37011 2306 SH DFND 10 2306 0 0 ALERUS FINL CORP COM 01446U103 109991 6853 SH DFND 33 0 0 6853 ALEXANDER & BALDWIN INC NEW COM 014491104 209372 11072 SH DFND 10 11072 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 710638 37580 SH DFND 33 0 0 37580 ALEXANDER & BALDWIN INC NEW COM 014491104 248723 13153 SH DFND 483 0 0 13153 ALEXANDERS INC COM 014752109 80213 414 SH DFND 10 414 0 0 ALEXANDERS INC COM 014752109 194525 1004 SH DFND 33 0 0 1004 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3672880 29245 SH DFND 6 26145 0 3100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2289506 18230 SH DFND 10 17130 0 1100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132771236 1057180 SH DFND 11 644306 0 412874 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14395126 114620 SH DFND 33 751 0 113869 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 937404 7464 SH DFND 287 7464 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6028 48 SH DFND 422 0 0 48 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24114410 192009 SH DFND 483 4355 0 187654 ALGOMA STL GROUP INC COM 015658107 53538 6626 SH DFND 33 0 0 6626 ALGONQUIN PWR UTILS CORP COM 015857105 365299 43488 SH DFND 6 40289 0 3199 ALGONQUIN PWR UTILS CORP COM 015857105 22142 2636 SH DFND 10 2636 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3009964 358329 SH DFND 33 760 0 357569 ALGONQUIN PWR UTILS CORP COM 015857105 89813 10692 SH DFND 287 10692 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2550458 303626 SH DFND 483 11790 0 291836 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178304 1745 SH DFND 1 1695 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61206 599 SH OTR 1 0 0 599 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52733667 516086 SH DFND 6 95831 0 420255 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11618990 113711 SH DFND 10 113711 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51192 501 SH OTR 23 0 0 501 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1579294 15456 SH DFND 28 0 0 15456 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4636928 45380 SH DFND 33 13034 0 32346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11769092 115180 SH DFND 287 115180 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1005247 9838 SH DFND 402 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SH DFND 287 1334799 0 0 ALPHABET INC CAP STK CL A 02079K305 5317926 51267 SH DFND 402 51267 0 0 ALPHABET INC CAP STK CL A 02079K305 115348 1112 SH DFND 422 0 0 1112 ALPHABET INC CAP STK CL A 02079K305 103229295 995173 SH DFND 482 0 0 995173 ALPHABET INC CAP STK CL A 02079K305 337790521 3256440 SH DFND 483 259266 0 2997174 ALPHABET INC CAP STK CL A 02079K305 6224 60 SH Call DFND 483 0 0 60 ALPHABET INC CAP STK CL A 02079K305 155595 1500 SH DFND 562 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 4770646 45991 SH DFND 3495 0 42496 ALPHABET INC CAP STK CL A 02079K305 160632544 1548564 SH OTR 0 612295 936269 ALPHATEC HLDGS INC COM NEW 02081G201 342654 21965 SH DFND 10 21965 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 7094147 454753 SH DFND 33 0 0 454753 ALPHATEC HLDGS INC COM NEW 02081G201 10151497 650737 SH DFND 650737 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 28170 3649 SH DFND 10 3649 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 85707 11102 SH DFND 33 0 0 11102 ALPS ETF TR ALERIAN MLP 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AMERICAN WTR WKS CO INC NEW COM 030420103 1225096 8363 SH DFND 20 6611 0 1752 AMERICAN WTR WKS CO INC NEW COM 030420103 147955 1010 SH OTR 20 1010 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 167585 1144 SH DFND 21 1144 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1470906 10041 SH OTR 21 0 0 10041 AMERICAN WTR WKS CO INC NEW COM 030420103 6341259 43288 SH DFND 23 42667 0 621 AMERICAN WTR WKS CO INC NEW COM 030420103 3688765 25181 SH OTR 23 7658 0 17523 AMERICAN WTR WKS CO INC NEW COM 030420103 503926 3440 SH DFND 28 0 0 3440 AMERICAN WTR WKS CO INC NEW COM 030420103 42934608 293089 SH DFND 33 3720 0 289369 AMERICAN WTR WKS CO INC NEW COM 030420103 6857490 46812 SH DFND 287 46812 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1882689 12852 SH DFND 402 12852 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32815225 224010 SH DFND 483 12206 0 211804 AMERICAN WTR WKS CO INC NEW COM 030420103 45851 313 SH DFND 562 313 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1576086 10759 SH DFND 0 0 10759 AMERICAS CAR-MART INC COM 03062T105 70893 895 SH DFND 10 895 0 0 AMERICAS CAR-MART INC COM 03062T105 215293 2718 SH DFND 33 0 0 2718 AMERICAS CAR-MART INC COM 03062T105 7921 100 SH DFND 287 100 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3113483 109437 SH DFND 10 109437 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 334544 11759 SH DFND 33 0 0 11759 AMERICOLD REALTY TRUST INC COM 03064D108 7084 249 SH DFND 287 249 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1387905 48784 SH DFND 483 0 0 48784 AMERIPRISE FINL INC COM 03076C106 8827813 28802 SH DFND 1 21582 0 7220 AMERIPRISE FINL INC COM 03076C106 2431158 7932 SH OTR 1 268 0 7664 AMERIPRISE FINL INC COM 03076C106 29642535 96713 SH DFND 6 84771 0 11942 AMERIPRISE FINL INC COM 03076C106 55593583 181382 SH DFND 10 172360 0 9022 AMERIPRISE FINL INC COM 03076C106 1872102 6108 SH DFND 20 4503 0 1605 AMERIPRISE FINL INC COM 03076C106 607177 1981 SH OTR 20 281 0 1700 AMERIPRISE FINL INC COM 03076C106 175012 571 SH DFND 21 571 0 0 AMERIPRISE FINL INC COM 03076C106 1437792 4691 SH OTR 21 0 0 4691 AMERIPRISE FINL INC COM 03076C106 7764258 25332 SH DFND 23 24843 0 489 AMERIPRISE FINL INC COM 03076C106 6083106 19847 SH OTR 23 3148 0 16699 AMERIPRISE FINL INC COM 03076C106 62891348 205192 SH DFND 33 131 0 205061 AMERIPRISE FINL INC COM 03076C106 7423430 24220 SH DFND 287 24220 0 0 AMERIPRISE FINL INC COM 03076C106 244587 798 SH DFND 422 0 0 798 AMERIPRISE FINL INC COM 03076C106 8029381 26197 SH DFND 482 0 0 26197 AMERIPRISE FINL INC COM 03076C106 27520329 89789 SH DFND 483 12416 0 77373 AMERIS BANCORP COM 03076K108 110 3 SH DFND 2 3 0 0 AMERIS BANCORP COM 03076K108 374287 10232 SH DFND 10 10232 0 0 AMERIS BANCORP COM 03076K108 1212371 33143 SH DFND 33 0 0 33143 AMERIS BANCORP COM 03076K108 43274 1183 SH DFND 287 1183 0 0 AMERISAFE INC COM 03071H100 141074 2882 SH DFND 10 2882 0 0 AMERISAFE INC COM 03071H100 495423 10121 SH DFND 33 0 0 10121 AMERISAFE INC COM 03071H100 17524 358 SH DFND 287 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 188129 1175 SH DFND 1 1175 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12819207 80065 SH DFND 6 48645 0 31420 AMERISOURCEBERGEN CORP COM 03073E105 4983264 31124 SH DFND 10 29890 0 1234 AMERISOURCEBERGEN CORP COM 03073E105 40181686 250963 SH DFND 33 2080 0 248883 AMERISOURCEBERGEN CORP COM 03073E105 6953737 43431 SH DFND 287 43431 0 0 AMERISOURCEBERGEN CORP COM 03073E105 38747 242 SH DFND 422 0 0 242 AMERISOURCEBERGEN CORP COM 03073E105 2314870 14458 SH DFND 482 0 0 14458 AMERISOURCEBERGEN CORP COM 03073E105 13330278 83257 SH DFND 483 6272 0 76985 AMETEK INC COM 031100100 12754306 87761 SH DFND 1 77448 0 10313 AMETEK INC COM 031100100 3188686 21941 SH OTR 1 3938 0 18003 AMETEK INC COM 031100100 2971563 20447 SH DFND 6 16850 0 3597 AMETEK INC COM 031100100 45153595 310697 SH DFND 10 308968 0 1729 AMETEK INC COM 031100100 867911 5972 SH DFND 20 5650 0 322 AMETEK INC COM 031100100 218431 1503 SH OTR 20 1503 0 0 AMETEK INC COM 031100100 487437 3354 SH DFND 21 3354 0 0 AMETEK INC COM 031100100 7342944 50526 SH OTR 21 0 0 50526 AMETEK INC COM 031100100 13579054 93436 SH DFND 23 92036 0 1400 AMETEK INC COM 031100100 7466038 51373 SH OTR 23 16514 0 34859 AMETEK INC COM 031100100 28205792 194081 SH DFND 33 1901 0 192180 AMETEK INC COM 031100100 562282 3869 SH DFND 287 3869 0 0 AMETEK INC COM 031100100 23979 165 SH DFND 422 0 0 165 AMETEK INC COM 031100100 21950934 151042 SH DFND 483 12455 0 138587 AMETEK INC COM 031100100 962375 6622 SH OTR 0 0 6622 AMGEN INC COM 031162100 12575352 52018 SH DFND 1 45189 0 6829 AMGEN INC COM 031162100 1305692 5401 SH OTR 1 1687 0 3714 AMGEN INC COM 031162100 275397732 1139184 SH DFND 6 577784 0 561400 AMGEN INC COM 031162100 115860863 479259 SH DFND 10 470815 0 8444 AMGEN INC COM 031162100 12102972 50064 SH DFND 19 50064 0 0 AMGEN INC COM 031162100 3007128 12439 SH DFND 20 9248 0 3191 AMGEN INC COM 031162100 154478 639 SH OTR 20 464 0 175 AMGEN INC COM 031162100 202345 837 SH DFND 21 837 0 0 AMGEN INC COM 031162100 1436962 5944 SH OTR 21 0 0 5944 AMGEN INC COM 031162100 4463914 18465 SH DFND 23 17832 0 633 AMGEN INC COM 031162100 4576569 18931 SH OTR 23 4267 0 14664 AMGEN INC COM 031162100 244836422 1012767 SH DFND 33 65418 0 947349 AMGEN INC COM 031162100 29062460 120217 SH DFND 287 120217 0 0 AMGEN INC COM 031162100 9834390 40680 SH DFND 402 40680 0 0 AMGEN INC COM 031162100 34570 143 SH DFND 422 0 0 143 AMGEN INC COM 031162100 8576565 35477 SH DFND 482 0 0 35477 AMGEN INC COM 031162100 89544442 370401 SH DFND 483 22033 0 348368 AMGEN INC COM 031162100 98876 409 SH DFND 562 409 0 0 AMGEN INC COM 031162100 3397796 14055 SH DFND 0 0 14055 AMGEN INC COM 031162100 265442 1098 SH OTR 0 850 248 AMICUS THERAPEUTICS INC COM 03152W109 53920 4862 SH DFND 2 0 0 4862 AMICUS THERAPEUTICS INC COM 03152W109 652713 58856 SH DFND 10 58856 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11573025 1043555 SH DFND 33 0 0 1043555 AMKOR TECHNOLOGY INC COM 031652100 254892 9796 SH DFND 1 9796 0 0 AMKOR TECHNOLOGY INC COM 031652100 457796 17594 SH DFND 10 17594 0 0 AMKOR TECHNOLOGY INC COM 031652100 1356891 52148 SH DFND 33 0 0 52148 AMKOR TECHNOLOGY INC COM 031652100 22403 861 SH DFND 287 861 0 0 AMMO INC COM 00175J107 26150 13274 SH DFND 10 13274 0 0 AMMO INC COM 00175J107 81788 41517 SH DFND 33 0 0 41517 AMN HEALTHCARE SVCS INC COM 001744101 12075741 145561 SH DFND 10 145561 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1861456 22438 SH DFND 33 0 0 22438 AMN HEALTHCARE SVCS INC COM 001744101 66036 796 SH DFND 287 796 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 363880 261784 SH DFND 10 261784 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 65683 47254 SH DFND 33 0 0 47254 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 287925 7678 SH DFND 10 7678 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 762000 20320 SH DFND 33 0 0 20320 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25950 692 SH DFND 287 692 0 0 AMPHENOL CORP NEW CL A 032095101 837875 10253 SH DFND 1 10253 0 0 AMPHENOL CORP NEW CL A 032095101 36202 443 SH OTR 1 0 0 443 AMPHENOL CORP NEW CL A 032095101 43196538 528592 SH DFND 6 431749 0 96843 AMPHENOL CORP NEW CL A 032095101 6985834 85485 SH DFND 10 80973 0 4512 AMPHENOL CORP NEW CL A 032095101 330149 4040 SH DFND 23 4000 0 40 AMPHENOL CORP NEW CL A 032095101 55243 676 SH OTR 23 0 0 676 AMPHENOL CORP NEW CL A 032095101 62547589 765389 SH DFND 33 1978 0 763411 AMPHENOL CORP NEW CL A 032095101 860920 10535 SH DFND 287 10535 0 0 AMPHENOL CORP NEW CL A 032095101 320261 3919 SH DFND 422 0 0 3919 AMPHENOL CORP NEW CL A 032095101 34109928 417400 SH DFND 483 35130 0 382270 AMPLIFY ENERGY CORP NEW COM 03212B103 43144 6280 SH DFND 10 6280 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 112908 16435 SH DFND 33 0 0 16435 AMPLITUDE INC COM CL A 03213A104 142562 11460 SH DFND 10 11460 0 0 AMPLITUDE INC COM CL A 03213A104 354627 28507 SH DFND 33 0 0 28507 AMYLYX PHARMACEUTICALS INC COM 03237H101 234632 7997 SH DFND 10 7997 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 684297 23323 SH DFND 33 0 0 23323 AMYRIS INC COM NEW 03236M200 286 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 265567 195270 SH DFND 10 195270 0 0 AMYRIS INC COM NEW 03236M200 127106 93460 SH DFND 33 0 0 93460 AN2 THERAPEUTICS INC COM 037326105 18171 1841 SH DFND 10 1841 0 0 AN2 THERAPEUTICS INC COM 037326105 49093 4974 SH DFND 33 0 0 4974 ANALOG DEVICES INC COM 032654105 12618333 63981 SH DFND 1 58904 0 5077 ANALOG DEVICES INC COM 032654105 1076427 5458 SH OTR 1 4690 0 768 ANALOG DEVICES INC COM 032654105 12274184 62236 SH DFND 6 53743 0 8493 ANALOG DEVICES INC COM 032654105 84708554 429513 SH DFND 10 425660 0 3853 ANALOG DEVICES INC COM 032654105 124051 629 SH DFND 19 629 0 0 ANALOG DEVICES INC COM 032654105 777244 3941 SH DFND 20 3701 0 240 ANALOG DEVICES INC COM 032654105 361307 1832 SH DFND 21 1832 0 0 ANALOG DEVICES INC COM 032654105 1607935 8153 SH OTR 21 0 0 8153 ANALOG DEVICES INC COM 032654105 401540 2036 SH DFND 23 2036 0 0 ANALOG DEVICES INC COM 032654105 1367918 6936 SH OTR 23 1263 0 5673 ANALOG DEVICES INC COM 032654105 83968190 425759 SH DFND 33 13534 0 412225 ANALOG DEVICES INC COM 032654105 1961156 9944 SH DFND 287 9944 0 0 ANALOG DEVICES INC COM 032654105 108274 549 SH DFND 422 0 0 549 ANALOG DEVICES INC COM 032654105 29882183 151517 SH DFND 482 0 0 151517 ANALOG DEVICES INC COM 032654105 39665478 201123 SH DFND 483 20285 0 180838 ANALOG DEVICES INC COM 032654105 939951 4766 SH OTR 0 0 4766 ANAPTYSBIO INC COM 032724106 66368 3050 SH DFND 10 3050 0 0 ANAPTYSBIO INC COM 032724106 248782 11433 SH DFND 33 0 0 11433 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 124719 14553 SH DFND 10 14553 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 306575 35773 SH DFND 33 0 0 35773 ANDERSONS INC COM 034164103 794170 19220 SH DFND 10 19220 0 0 ANDERSONS INC COM 034164103 611991 14811 SH DFND 33 0 0 14811 ANGEL OAK MTG INC COM 03464Y108 12483 1710 SH DFND 10 1710 0 0 ANGEL OAK MTG INC COM 03464Y108 41895 5739 SH DFND 33 0 0 5739 ANGI INC COM CL A NEW 00183L102 2785560 1227119 SH DFND 33 0 0 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3876330 202843 SH DFND 483 18502 0 184341 ANNEXON INC COM 03589W102 488226 126812 SH DFND 33 0 0 126812 ANSYS INC COM 03662Q105 2236083 6719 SH DFND 6 5510 0 1209 ANSYS INC COM 03662Q105 4862541 14611 SH DFND 10 13974 0 637 ANSYS INC COM 03662Q105 80870 243 SH OTR 21 0 0 243 ANSYS INC COM 03662Q105 50559642 151922 SH DFND 33 2880 0 149042 ANSYS INC COM 03662Q105 6429363 19319 SH DFND 287 19319 0 0 ANSYS INC COM 03662Q105 33280 100 SH DFND 422 0 0 100 ANSYS INC COM 03662Q105 12098944 36355 SH DFND 483 2654 0 33701 ANTERIX INC COM 03676C100 97798 2960 SH DFND 10 2960 0 0 ANTERIX INC COM 03676C100 339420 10273 SH DFND 33 0 0 10273 ANTERO MIDSTREAM CORP COM 03676B102 49628 4731 SH DFND 1 1568 0 3163 ANTERO MIDSTREAM CORP COM 03676B102 1486790 141734 SH DFND 10 141734 0 0 ANTERO MIDSTREAM CORP COM 03676B102 210996 20114 SH DFND 33 0 0 20114 ANTERO MIDSTREAM CORP COM 03676B102 22889 2182 SH DFND 287 2182 0 0 ANTERO MIDSTREAM CORP COM 03676B102 851106 81135 SH DFND 483 0 0 81135 ANTERO RESOURCES CORP COM 03674X106 1356237 58737 SH DFND 6 58737 0 0 ANTERO RESOURCES CORP COM 03674X106 6177568 267543 SH DFND 10 267543 0 0 ANTERO RESOURCES CORP COM 03674X106 11545 500 SH DFND 23 500 0 0 ANTERO RESOURCES CORP COM 03674X106 2987823 129399 SH DFND 33 0 0 129399 ANTERO RESOURCES CORP COM 03674X106 5796 251 SH DFND 287 251 0 0 ANTERO RESOURCES CORP COM 03674X106 2674445 115827 SH DFND 482 0 0 115827 ANYWHERE REAL ESTATE INC COM 75605Y106 89707 16990 SH DFND 10 16990 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 306684 58084 SH DFND 33 0 0 58084 ANYWHERE REAL ESTATE INC COM 75605Y106 10608 2009 SH DFND 287 2009 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 485940 92034 SH DFND 482 0 0 92034 ANYWHERE REAL ESTATE INC COM 75605Y106 124925 23660 SH DFND 23660 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 89334 8889 SH DFND 2 8889 0 0 AON PLC SHS CL A G0403H108 116342 369 SH DFND 2 0 0 369 AON PLC SHS CL A G0403H108 57430389 182151 SH DFND 6 168828 0 13323 AON PLC SHS CL A G0403H108 10930474 34668 SH DFND 10 33093 0 1575 AON PLC SHS CL A G0403H108 43744280 138743 SH DFND 33 212 0 138531 AON PLC SHS CL A G0403H108 1067257 3385 SH DFND 287 3385 0 0 AON PLC SHS CL A G0403H108 18305107 58058 SH DFND 483 8224 0 49834 APA CORPORATION COM 03743Q108 245208 6800 SH DFND 1 6800 0 0 APA CORPORATION COM 03743Q108 1191170 33033 SH DFND 6 22019 0 11014 APA CORPORATION COM 03743Q108 2310256 64067 SH DFND 10 61497 0 2570 APA CORPORATION COM 03743Q108 25242 700 SH DFND 23 700 0 0 APA CORPORATION COM 03743Q108 34978 970 SH OTR 23 0 0 970 APA CORPORATION COM 03743Q108 18312242 507827 SH DFND 33 33 0 507794 APA CORPORATION COM 03743Q108 487603 13522 SH DFND 287 13522 0 0 APA CORPORATION COM 03743Q108 33500 929 SH DFND 422 0 0 929 APA CORPORATION COM 03743Q108 4796665 133019 SH DFND 482 0 0 133019 APA CORPORATION COM 03743Q108 7147092 198200 SH DFND 483 6540 0 191660 APARTMENT INCOME REIT CORP COM 03750L109 7055 197 SH DFND 1 0 0 197 APARTMENT INCOME REIT CORP COM 03750L109 21307 595 SH OTR 1 595 0 0 APARTMENT INCOME REIT CORP COM 03750L109 773174 21591 SH DFND 11 0 0 21591 APARTMENT INCOME REIT CORP COM 03750L109 361574 10097 SH OTR 21 0 0 10097 APARTMENT INCOME REIT CORP COM 03750L109 22560 630 SH OTR 23 0 0 630 APARTMENT INCOME REIT CORP COM 03750L109 2450371 68427 SH DFND 33 0 0 68427 APARTMENT INCOME REIT CORP COM 03750L109 95147 2657 SH DFND 287 2657 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3741894 104493 SH DFND 482 0 0 104493 APARTMENT INCOME REIT CORP COM 03750L109 971346 27125 SH DFND 483 0 0 27125 APARTMENT INVT & MGMT CO CL A 03748R747 4576 595 SH OTR 1 595 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 178108 23161 SH DFND 10 23161 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 77646 10097 SH OTR 21 0 0 10097 APARTMENT INVT & MGMT CO CL A 03748R747 3422 445 SH DFND 23 445 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 4845 630 SH OTR 23 0 0 630 APARTMENT INVT & MGMT CO CL A 03748R747 568691 73952 SH DFND 33 0 0 73952 APARTMENT INVT & MGMT CO CL A 03748R747 1406124 182851 SH DFND 482 0 0 182851 APARTMENT INVT & MGMT CO CL A 03748R747 207976 27045 SH DFND 483 0 0 27045 APELLIS PHARMACEUTICALS INC COM 03753U106 33903 514 SH DFND 2 0 0 514 APELLIS PHARMACEUTICALS INC COM 03753U106 11265968 170800 SH DFND 6 170800 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3519626 53360 SH DFND 10 53360 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 20180396 305949 SH DFND 33 284 0 305665 APELLIS PHARMACEUTICALS INC COM 03753U106 4538378 68805 SH DFND 68805 0 0 API GROUP CORP COM STK 00187Y100 713493 31739 SH DFND 10 31739 0 0 API GROUP CORP COM STK 00187Y100 4305774 191538 SH DFND 33 0 0 191538 APOGEE ENTERPRISES INC COM 037598109 196052 4533 SH DFND 10 4533 0 0 APOGEE ENTERPRISES INC COM 037598109 490196 11334 SH DFND 33 0 0 11334 APOLLO COML REAL EST FIN INC COM 03762U105 201524 21646 SH DFND 10 21646 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 666773 71619 SH DFND 33 0 0 71619 APOLLO GLOBAL MGMT INC COM 03769M106 320221 5070 SH DFND 1 5070 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1884758 29841 SH DFND 6 25821 0 4020 APOLLO GLOBAL MGMT INC COM 03769M106 20506347 324673 SH DFND 10 324673 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 97709 1547 SH DFND 20 1547 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17907565 283527 SH DFND 33 344 0 283183 APOLLO GLOBAL MGMT INC COM 03769M106 557198 8822 SH DFND 287 8822 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17079032 270409 SH DFND 482 0 0 270409 APOLLO GLOBAL MGMT INC COM 03769M106 7023013 111194 SH DFND 483 16533 0 94661 APOLLO MED HLDGS INC COM NEW 03763A207 282497 7746 SH DFND 10 7746 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 718459 19700 SH DFND 33 0 0 19700 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7817357 762669 SH DFND 2 762669 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 9800 100000 SH Call DFND 2 100000 0 0 APPFOLIO INC COM CL A 03783C100 479497 3852 SH DFND 10 3852 0 0 APPFOLIO INC COM CL A 03783C100 1308285 10510 SH DFND 33 0 0 10510 APPHARVEST INC COM 03783T103 10090 16487 SH DFND 10 16487 0 0 APPHARVEST INC COM 03783T103 29689 48511 SH DFND 33 0 0 48511 APPIAN CORP CL A 03782L101 349670 7879 SH DFND 10 7879 0 0 APPIAN CORP CL A 03782L101 890485 20065 SH DFND 33 0 0 20065 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1645648 106034 SH DFND 10 106034 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 746093 48073 SH DFND 11 0 0 48073 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1674887 107918 SH DFND 33 0 0 107918 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 595751 38386 SH DFND 483 0 0 38386 APPLE INC COM 037833100 163271448 990124 SH DFND 1 856947 0 133177 APPLE INC COM 037833100 22622796 137191 SH OTR 1 48827 0 88364 APPLE INC COM 037833100 1458141112 8842578 SH DFND 6 8319268 0 523310 APPLE INC COM 037833100 1281095568 7768924 SH DFND 10 7656620 0 112304 APPLE INC COM 037833100 26022045 157805 SH DFND 19 157805 0 0 APPLE INC COM 037833100 35088082 212784 SH DFND 20 186746 1008 25030 APPLE INC COM 037833100 8193221 49686 SH OTR 20 11786 0 37900 APPLE INC COM 037833100 4515127 27381 SH DFND 21 27381 0 0 APPLE INC COM 037833100 41909335 254150 SH OTR 21 9062 0 245088 APPLE INC COM 037833100 96284615 583897 SH DFND 23 561238 0 22659 APPLE INC COM 037833100 77674166 471038 SH OTR 23 86004 0 385034 APPLE INC COM 037833100 93828 569 SH DFND 28 0 0 569 APPLE INC COM 037833100 2472435571 14993545 SH DFND 33 546236 0 14447309 APPLE INC COM 037833100 107047638 649167 SH DFND 287 649167 0 0 APPLE INC COM 037833100 7903822 47931 SH DFND 402 47931 0 0 APPLE INC COM 037833100 2011780 12200 SH DFND 422 0 0 12200 APPLE INC COM 037833100 242618030 1471304 SH DFND 482 0 0 1471304 APPLE INC COM 037833100 992928695 6021399 SH DFND 483 612744 0 5408655 APPLE INC COM 037833100 607986 3687 SH DFND 562 3687 0 0 APPLE INC COM 037833100 11732140 71147 SH DFND 26742 0 44405 APPLE INC COM 037833100 103959721 630441 SH OTR 0 252133 378308 APPLIED BLOCKCHAIN INC COM NEW 038169207 27169 12129 SH DFND 10 12129 0 0 APPLIED BLOCKCHAIN INC COM NEW 038169207 69516 31034 SH DFND 33 0 0 31034 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1069528 7525 SH DFND 10 7525 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2778357 19548 SH DFND 33 0 0 19548 APPLIED INDL TECHNOLOGIES IN COM 03820C105 100770 709 SH DFND 287 709 0 0 APPLIED MATLS INC COM 038222105 10242057 83384 SH DFND 1 76345 0 7039 APPLIED MATLS INC COM 038222105 762037 6204 SH OTR 1 3874 0 2330 APPLIED MATLS INC COM 038222105 14494 118 SH DFND 2 0 0 118 APPLIED MATLS INC COM 038222105 441875766 3597458 SH DFND 6 3392715 0 204743 APPLIED MATLS INC COM 038222105 63186700 514424 SH DFND 10 503499 0 10925 APPLIED MATLS INC COM 038222105 118777 967 SH DFND 19 967 0 0 APPLIED MATLS INC COM 038222105 1332091 10845 SH DFND 20 8735 0 2110 APPLIED MATLS INC COM 038222105 34270 279 SH OTR 20 279 0 0 APPLIED MATLS INC COM 038222105 210162 1711 SH DFND 21 1711 0 0 APPLIED MATLS INC COM 038222105 777637 6331 SH OTR 21 0 0 6331 APPLIED MATLS INC COM 038222105 852686 6942 SH DFND 23 6532 0 410 APPLIED MATLS INC COM 038222105 342327 2787 SH OTR 23 734 0 2053 APPLIED MATLS INC COM 038222105 185123480 1507152 SH DFND 33 64264 0 1442888 APPLIED MATLS INC COM 038222105 23947305 194963 SH DFND 287 194963 0 0 APPLIED MATLS INC COM 038222105 3433958 27957 SH DFND 402 27957 0 0 APPLIED MATLS INC COM 038222105 12406 101 SH DFND 422 0 0 101 APPLIED MATLS INC COM 038222105 182314481 1484283 SH DFND 482 0 0 1484283 APPLIED MATLS INC COM 038222105 69475964 565627 SH DFND 483 30466 0 535161 APPLIED MATLS INC COM 038222105 770144 6270 SH OTR 0 0 6270 APPLOVIN CORP COM CL A 03831W108 41391 2628 SH DFND 6 0 0 2628 APPLOVIN CORP COM CL A 03831W108 47628 3024 SH DFND 10 3024 0 0 APPLOVIN CORP COM CL A 03831W108 35863 2277 SH DFND 33 267 0 2010 APPLOVIN CORP COM CL A 03831W108 14569 925 SH DFND 287 925 0 0 APPLOVIN CORP COM CL A 03831W108 14018 890 SH DFND 483 0 0 890 APTARGROUP INC COM 038336103 18083 153 SH DFND 2 0 0 153 APTARGROUP INC COM 038336103 335305 2837 SH DFND 33 0 0 2837 APTARGROUP INC COM 038336103 271010 2293 SH DFND 287 2293 0 0 APTIV PLC SHS G6095L109 43754 390 SH DFND 1 390 0 0 APTIV PLC SHS G6095L109 33657 300 SH OTR 1 0 0 300 APTIV PLC SHS G6095L109 41398 369 SH DFND 2 0 0 369 APTIV PLC SHS G6095L109 53859390 480073 SH DFND 6 477556 0 2517 APTIV PLC SHS G6095L109 4290033 38239 SH DFND 10 36240 0 1999 APTIV PLC SHS G6095L109 29730 265 SH DFND 20 265 0 0 APTIV PLC SHS G6095L109 3254 29 SH OTR 21 0 0 29 APTIV PLC SHS G6095L109 24325372 216823 SH DFND 33 2958 0 213865 APTIV PLC SHS G6095L109 6851668 61072 SH DFND 287 61072 0 0 APTIV PLC SHS G6095L109 24391340 217411 SH DFND 483 9439 0 207972 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 59049 5613 SH DFND 2 5613 0 0 ARAMARK COM 03852U106 547203 15285 SH DFND 6 15285 0 0 ARAMARK COM 03852U106 40561 1133 SH DFND 10 1133 0 0 ARAMARK COM 03852U106 18276902 510528 SH DFND 33 16 0 510512 ARAMARK COM 03852U106 189955 5306 SH DFND 287 5306 0 0 ARAMARK COM 03852U106 2571192 71821 SH DFND 482 0 0 71821 ARAMARK COM 03852U106 2325067 64946 SH DFND 483 5299 0 59647 ARBOR REALTY TRUST INC COM 038923108 321548 27985 SH DFND 10 27985 0 0 ARBOR REALTY TRUST INC COM 038923108 1029171 89571 SH DFND 33 0 0 89571 ARBUTUS BIOPHARMA CORP COM 03879J100 60270 19891 SH DFND 10 19891 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 157760 52066 SH DFND 33 0 0 52066 ARCBEST CORP COM 03937C105 2499037 27040 SH DFND 10 27040 0 0 ARCBEST CORP COM 03937C105 1132145 12250 SH DFND 33 0 0 12250 ARCBEST CORP COM 03937C105 41312 447 SH DFND 287 447 0 0 ARCELLX INC COMMON STOCK 03940C100 143051 4643 SH DFND 10 4643 0 0 ARCELLX INC COMMON STOCK 03940C100 421296 13674 SH DFND 33 0 0 13674 ARCH CAP GROUP LTD ORD G0450A105 55653 820 SH DFND 2 0 0 820 ARCH CAP GROUP LTD ORD G0450A105 3069353 45224 SH DFND 6 30018 0 15206 ARCH CAP GROUP LTD ORD G0450A105 2783756 41016 SH DFND 10 38300 0 2716 ARCH CAP GROUP LTD ORD G0450A105 34541351 508934 SH DFND 33 488 0 508446 ARCH CAP GROUP LTD ORD G0450A105 5597239 82470 SH DFND 287 82470 0 0 ARCH CAP GROUP LTD ORD G0450A105 109339 1611 SH DFND 422 0 0 1611 ARCH CAP GROUP LTD ORD G0450A105 5977447 88072 SH DFND 482 0 0 88072 ARCH CAP GROUP LTD ORD G0450A105 12953668 190860 SH DFND 483 32083 0 158777 ARCH RESOURCES INC CL A 03940R107 9072449 69013 SH DFND 10 69013 0 0 ARCH RESOURCES INC CL A 03940R107 903393 6872 SH DFND 33 0 0 6872 ARCHER AVIATION INC COM CL A 03945R102 64982 22721 SH DFND 10 22721 0 0 ARCHER AVIATION INC COM CL A 03945R102 191277 66880 SH DFND 33 0 0 66880 ARCHER DANIELS MIDLAND CO COM 039483102 18401 231 SH DFND 1 231 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49574410 622325 SH DFND 6 210207 0 412118 ARCHER DANIELS MIDLAND CO COM 039483102 11865835 148956 SH DFND 10 105247 0 43709 ARCHER DANIELS MIDLAND CO COM 039483102 75406236 946601 SH DFND 11 498585 0 448016 ARCHER DANIELS MIDLAND CO COM 039483102 67468276 846953 SH DFND 33 4000 0 842953 ARCHER DANIELS MIDLAND CO COM 039483102 3075752 38611 SH DFND 287 38611 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 538422 6759 SH DFND 402 6759 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 593467 7450 SH DFND 422 0 0 7450 ARCHER DANIELS MIDLAND CO COM 039483102 25274286 317277 SH DFND 483 17456 0 299821 ARCHROCK INC COM 03957W106 68742 7036 SH DFND 1 2332 0 4704 ARCHROCK INC COM 03957W106 203656 20845 SH DFND 10 20845 0 0 ARCHROCK INC COM 03957W106 724660 74172 SH DFND 33 0 0 74172 ARCHROCK INC COM 03957W106 24064 2463 SH DFND 287 2463 0 0 ARCONIC CORPORATION COM 03966V107 1993 76 SH OTR 1 76 0 0 ARCONIC CORPORATION COM 03966V107 430959 16430 SH DFND 10 16430 0 0 ARCONIC CORPORATION COM 03966V107 5666 216 SH OTR 23 0 0 216 ARCONIC CORPORATION COM 03966V107 1344340 51252 SH DFND 33 0 0 51252 ARCONIC CORPORATION COM 03966V107 49129 1873 SH DFND 287 1873 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12675 1644 SH DFND 0 0 1644 ARCOSA INC COM 039653100 495792 7856 SH DFND 10 7856 0 0 ARCOSA INC COM 039653100 1533699 24302 SH DFND 33 0 0 24302 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 799256 33344 SH DFND 10 33344 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 257102 10726 SH DFND 33 0 0 10726 ARCUS BIOSCIENCES INC COM 03969F109 145391 7971 SH DFND 10 7971 0 0 ARCUS BIOSCIENCES INC COM 03969F109 483998 26535 SH DFND 33 178 0 26357 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 91641 8331 SH DFND 10 8331 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 307582 27962 SH DFND 33 0 0 27962 ARDELYX INC COM 039697107 4315330 900904 SH DFND 6 900904 0 0 ARDMORE SHIPPING CORP COM Y0207T100 92938 6250 SH DFND 10 6250 0 0 ARDMORE SHIPPING CORP COM Y0207T100 298961 20105 SH DFND 33 0 0 20105 ARES CAPITAL CORP COM 04010L103 117124 6409 SH DFND 1 6257 0 152 ARES CAPITAL CORP COM 04010L103 24452 1338 SH OTR 1 1338 0 0 ARES CAPITAL CORP COM 04010L103 24671 1350 SH DFND 10 1350 0 0 ARES CAPITAL CORP COM 04010L103 17581 962 SH DFND 20 962 0 0 ARES CAPITAL CORP COM 04010L103 212282 11616 SH OTR 21 0 0 11616 ARES CAPITAL CORP COM 04010L103 77870 4261 SH DFND 23 3630 0 631 ARES CAPITAL CORP COM 04010L103 40077 2193 SH OTR 23 1250 0 943 ARES COML REAL ESTATE CORP COM 04013V108 69511 7647 SH DFND 10 7647 0 0 ARES COML REAL ESTATE CORP COM 04013V108 271082 29822 SH DFND 33 0 0 29822 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1737388 20822 SH DFND 1 18936 0 1886 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 187990 2253 SH OTR 1 2253 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 387579 4645 SH DFND 2 0 0 4645 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 822051 9852 SH DFND 6 9852 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1876732 22492 SH DFND 10 22492 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6624051 79387 SH DFND 33 58 0 79329 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 156450 1875 SH DFND 287 1875 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2936754 35196 SH DFND 483 2866 0 32330 ARGAN INC COM 04010E109 82640 2042 SH DFND 10 2042 0 0 ARGAN INC COM 04010E109 243265 6011 SH DFND 33 0 0 6011 ARGENX SE SPONSORED ADR 04016X101 59240 159 SH DFND 2 0 0 159 ARGENX SE SPONSORED ADR 04016X101 899781 2415 SH DFND 6 1202 0 1213 ARGENX SE SPONSORED ADR 04016X101 1275341 3423 SH DFND 10 3423 0 0 ARGENX SE SPONSORED ADR 04016X101 130873569 351263 SH DFND 33 1009 0 350254 ARGENX SE SPONSORED ADR 04016X101 27085076 72696 SH DFND 482 0 0 72696 ARGENX SE SPONSORED ADR 04016X101 476157 1278 SH DFND 483 0 0 1278 ARGO GROUP INTL HLDGS LTD COM G0464B107 145630 4972 SH DFND 10 4972 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2218278 75735 SH DFND 33 0 0 75735 ARGO GROUP INTL HLDGS LTD COM G0464B107 2580420 88099 SH DFND 482 0 0 88099 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 120368 11480 SH DFND 2 11480 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 31495 4043 SH DFND 10 4043 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 78928 10132 SH DFND 33 0 0 10132 ARISTA NETWORKS INC COM 040413106 137477 819 SH DFND 2 0 0 819 ARISTA NETWORKS INC COM 040413106 237537847 1415095 SH DFND 6 1339509 0 75586 ARISTA NETWORKS INC COM 040413106 5397538 32155 SH DFND 10 30295 0 1860 ARISTA NETWORKS INC COM 040413106 38780528 231029 SH DFND 33 2774 0 228255 ARISTA NETWORKS INC COM 040413106 2051249 12220 SH DFND 287 12220 0 0 ARISTA NETWORKS INC COM 040413106 127574 760 SH DFND 422 0 0 760 ARISTA NETWORKS INC COM 040413106 207811 1238 SH DFND 482 0 0 1238 ARISTA NETWORKS INC COM 040413106 24068438 143384 SH DFND 483 16070 0 127314 ARISZ ACQUISITION CORP COMMON STOCK 040450108 10 1 SH DFND 2 1 0 0 ARKO CORP COM 041242108 134201 15807 SH DFND 10 15807 0 0 ARKO CORP COM 041242108 326407 38446 SH DFND 33 0 0 38446 ARKO CORP *W EXP 12/22/202 041242116 74579 49986 SH Call DFND 2 49986 0 0 ARLO TECHNOLOGIES INC COM 04206A101 105020 17330 SH DFND 10 17330 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1184324 195433 SH DFND 33 0 0 195433 ARLO TECHNOLOGIES INC COM 04206A101 9835 1623 SH DFND 287 1623 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 810591 68636 SH DFND 10 68636 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 364929 30900 SH DFND 33 0 0 30900 ARMADA HOFFLER PPTYS INC COM 04208T108 14963 1267 SH DFND 287 1267 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 142889 12099 SH DFND 483 0 0 12099 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 134295 25580 SH DFND 10 25580 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 394139 75074 SH DFND 33 0 0 75074 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2081918 29224 SH DFND 6 29224 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 157155 2206 SH DFND 33 0 0 2206 ARMSTRONG WORLD INDS INC NEW COM 04247X102 40393 567 SH DFND 287 567 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 35442909 1619877 SH DFND 6 1619877 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 652024 29800 SH DFND 10 29800 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 11790213 538858 SH DFND 33 0 0 538858 ARROW ELECTRS INC COM 042735100 535817 4291 SH DFND 6 4291 0 0 ARROW ELECTRS INC COM 042735100 30718 246 SH DFND 10 246 0 0 ARROW ELECTRS INC COM 042735100 55509085 444535 SH DFND 33 0 0 444535 ARROW ELECTRS INC COM 042735100 556795 4459 SH DFND 287 4459 0 0 ARROW ELECTRS INC COM 042735100 88283 707 SH DFND 422 0 0 707 ARROW ELECTRS INC COM 042735100 15402839 123351 SH DFND 482 0 0 123351 ARROW ELECTRS INC COM 042735100 2847535 22804 SH DFND 483 2759 0 20045 ARROW FINL CORP COM 042744102 54154 2174 SH DFND 10 2174 0 0 ARROW FINL CORP COM 042744102 165676 6651 SH DFND 33 0 0 6651 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3142259 123711 SH DFND 6 123711 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1683461 66278 SH DFND 10 66278 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1358773 53495 SH DFND 33 313 0 53182 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24308 957 SH DFND 287 957 0 0 ARTERIS INC COM 04302A104 12914 3053 SH DFND 10 3053 0 0 ARTERIS INC COM 04302A104 35249 8333 SH DFND 33 0 0 8333 ARTESIAN RES CORP CL A 043113208 80106 1447 SH DFND 10 1447 0 0 ARTESIAN RES CORP CL A 043113208 215572 3894 SH DFND 33 0 0 3894 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44356 1387 SH DFND 2 0 0 1387 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 347974 10881 SH DFND 10 10881 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 973183 30431 SH DFND 33 0 0 30431 ARTIVION INC COM 228903100 98944 7553 SH DFND 10 7553 0 0 ARTIVION INC COM 228903100 281165 21463 SH DFND 33 49 0 21414 ARVINAS INC COM 04335A105 1305268 47777 SH DFND 10 47777 0 0 ARVINAS INC COM 04335A105 674695 24696 SH DFND 33 0 0 24696 ARVINAS INC COM 04335A105 3098962 113432 SH DFND 482 0 0 113432 ASANA INC CL A 04342Y104 1039681 49204 SH DFND 10 49204 0 0 ASANA INC CL A 04342Y104 719793 34065 SH DFND 33 0 0 34065 ASBURY AUTOMOTIVE GROUP INC COM 043436104 867090 4129 SH DFND 10 4129 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2373420 11302 SH DFND 33 0 0 11302 ASBURY AUTOMOTIVE GROUP INC COM 043436104 84840 404 SH DFND 287 404 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 38709529 361029 SH DFND 6 361029 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 478094 4459 SH DFND 10 4459 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5898 740 SH DFND 2 0 0 740 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3185330 399665 SH DFND 10 399665 0 0 ASENSUS SURGICAL INC COM 04367G103 189899 288600 SH DFND 10 288600 0 0 ASGN INC COM 00191U102 796525 9635 SH DFND 10 9635 0 0 ASGN INC COM 00191U102 2080804 25170 SH DFND 33 66 0 25104 ASHFORD HOSPITALITY TR INC COM SHS 044103869 16002 4985 SH DFND 10 4985 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 51825 16145 SH DFND 33 0 0 16145 ASHFORD INC COM 044104107 13 1 SH DFND 1 0 0 ASHLAND INC COM 044186104 1877333 18278 SH DFND 6 18278 0 0 ASHLAND INC COM 044186104 252872 2462 SH DFND 33 0 0 2462 ASHLAND INC COM 044186104 130647 1272 SH DFND 287 1272 0 0 ASHLAND INC COM 044186104 1517746 14777 SH DFND 14777 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4765 7 SH DFND 1 7 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 194683 286 SH DFND 2 0 0 286 ASML HOLDING N V N Y REGISTRY SHS N07059210 8591922 12622 SH DFND 10 12622 0 0 ASML 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300 0 0 ASPEN TECHNOLOGY INC COM 29109X106 16250 71 SH DFND 422 0 0 71 ASPEN TECHNOLOGY INC COM 29109X106 442863 1935 SH DFND 482 0 0 1935 ASPEN TECHNOLOGY INC COM 29109X106 1694782 7405 SH DFND 483 619 0 6786 ASPEN TECHNOLOGY INC COM 29109X106 245120 1071 SH OTR 0 0 1071 ASSETMARK FINL HLDGS INC COM 04546L106 105735 3362 SH DFND 10 3362 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 318054 10113 SH DFND 33 0 0 10113 ASSOCIATED BANC CORP COM 045487105 1325054 73696 SH DFND 10 73696 0 0 ASSOCIATED BANC CORP COM 045487105 1355009 75362 SH DFND 33 0 0 75362 ASSOCIATED BANC CORP COM 045487105 23194 1290 SH DFND 287 1290 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 67619 1830 SH DFND 10 1830 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 27565 746 SH DFND 33 0 0 746 ASSURANT INC COM 04621X108 15555789 129556 SH DFND 6 120371 0 9185 ASSURANT INC COM 04621X108 3905517 32527 SH DFND 10 32133 0 394 ASSURANT INC COM 04621X108 12620918 105113 SH DFND 33 56 0 105057 ASSURANT INC COM 04621X108 1594770 13282 SH DFND 287 13282 0 0 ASSURANT INC COM 04621X108 982293 8181 SH DFND 482 0 0 8181 ASSURANT INC COM 04621X108 2706738 22543 SH DFND 483 3834 0 18709 ASSURED GUARANTY LTD COM G0585R106 248837 4950 SH DFND 10 4950 0 0 ASSURED GUARANTY LTD COM G0585R106 134774 2681 SH DFND 33 0 0 2681 ASSURED GUARANTY LTD COM G0585R106 128138 2549 SH DFND 287 2549 0 0 ASTEC INDS INC COM 046224101 143385 3476 SH DFND 10 3476 0 0 ASTEC INDS INC COM 046224101 499868 12118 SH DFND 33 0 0 12118 ASTEC INDS INC COM 046224101 17490 424 SH DFND 287 424 0 0 ASTRA SPACE INC COM CL A 04634X103 36935 86905 SH DFND 10 86905 0 0 ASTRA SPACE INC COM CL A 04634X103 30825 72530 SH DFND 33 0 0 72530 ASTRAZENECA PLC SPONSORED ADR 046353108 3609 52 SH DFND 1 52 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 136391 1965 SH DFND 2 0 0 1965 ASTRAZENECA PLC SPONSORED ADR 046353108 24571140 354000 SH DFND 6 354000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8668684 124891 SH DFND 10 124891 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 889489 12815 SH DFND 33 12815 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46782 674 SH DFND 402 674 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1516400 21847 SH DFND 482 0 0 21847 ASTRONICS CORP COM 046433108 193466 14481 SH DFND 1 14481 0 0 ASTRONICS CORP COM 046433108 52037 3895 SH DFND 10 3895 0 0 ASTRONICS CORP COM 046433108 826209 61842 SH DFND 33 0 0 61842 AT&T INC COM 00206R102 705590 36654 SH DFND 1 31486 0 5168 AT&T INC COM 00206R102 160064 8315 SH OTR 1 950 0 7365 AT&T INC COM 00206R102 50724 2635 SH DFND 2 2 0 2633 AT&T INC COM 00206R102 314578630 16341747 SH DFND 6 5197335 0 11144412 AT&T INC COM 00206R102 29267411 1520385 SH DFND 10 1423183 0 97202 AT&T INC COM 00206R102 54285 2820 SH DFND 20 2820 0 0 AT&T INC COM 00206R102 71225 3700 SH DFND 21 3700 0 0 AT&T INC COM 00206R102 326827 16978 SH OTR 21 0 0 16978 AT&T INC COM 00206R102 1104373 57370 SH DFND 23 51526 0 5844 AT&T INC COM 00206R102 1338741 69545 SH OTR 23 19071 0 50474 AT&T INC COM 00206R102 1010625 52500 SH DFND 28 0 0 52500 AT&T INC COM 00206R102 149085822 7744718 SH DFND 33 1436128 0 6308590 AT&T INC COM 00206R102 6191281 321625 SH DFND 287 321625 0 0 AT&T INC COM 00206R102 11901755 618273 SH DFND 482 0 0 618273 AT&T INC COM 00206R102 88028518 4572910 SH DFND 483 297682 0 4275228 AT&T INC COM 00206R102 4620 240 SH DFND 240 0 0 AT&T INC COM 00206R102 1006621 52292 SH OTR 0 24920 27372 ATARA BIOTHERAPEUTICS INC COM 046513107 44730 15424 SH DFND 10 15424 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2009172 692818 SH DFND 33 0 0 692818 ATEA PHARMACEUTICALS INC COM 04683R106 73935 22070 SH DFND 10 22070 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 117706 35136 SH DFND 33 0 0 35136 ATERIAN INC COM 02156U101 8545 9936 SH DFND 10 9936 0 0 ATERIAN INC COM 02156U101 26615 30948 SH DFND 33 0 0 30948 ATHIRA PHARMA INC COM 04746L104 42035 16814 SH DFND 10 16814 0 0 ATHIRA PHARMA INC COM 04746L104 39890 15956 SH DFND 33 0 0 15956 ATI INC COM 01741R102 964718 24448 SH DFND 10 24448 0 0 ATI INC COM 01741R102 16150189 409280 SH DFND 33 0 0 409280 ATI INC COM 01741R102 3249413 82347 SH DFND 82347 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 2744 10804 SH DFND 10 10804 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 8156 32110 SH DFND 33 0 0 32110 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1300 50000 SH Call DFND 2 50000 0 0 ATKORE INC COM 047649108 1933426 13763 SH DFND 6 13763 0 0 ATKORE INC COM 047649108 3527453 25110 SH DFND 10 25110 0 0 ATKORE INC COM 047649108 7151837 50910 SH DFND 33 0 0 50910 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 41931 4164 SH DFND 2 4164 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 591484 56983 SH DFND 2 56983 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 427961 12210 SH DFND 10 12210 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1391029 39687 SH DFND 33 0 0 39687 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 73900 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14366456 486010 SH DFND 6 66010 0 420000 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7118964 240831 SH DFND 11 240831 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 487001 16475 SH DFND 16475 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 19072 703 SH DFND 10 703 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 53609 1976 SH DFND 33 0 0 1976 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 43287 3551 SH DFND 10 3551 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 109576 8989 SH DFND 33 0 0 8989 ATLASSIAN CORPORATION CL A 049468101 2170778 12682 SH DFND 1 11790 0 892 ATLASSIAN CORPORATION CL A 049468101 116224 679 SH OTR 1 643 0 36 ATLASSIAN CORPORATION CL A 049468101 83873 490 SH DFND 2 0 0 490 ATLASSIAN CORPORATION CL A 049468101 1979410 11564 SH DFND 6 9634 0 1930 ATLASSIAN CORPORATION CL A 049468101 14825890 86615 SH DFND 10 86615 0 0 ATLASSIAN CORPORATION CL A 049468101 177674 1038 SH DFND 20 1017 0 21 ATLASSIAN CORPORATION CL A 049468101 45360 265 SH DFND 21 265 0 0 ATLASSIAN CORPORATION CL A 049468101 46729 273 SH OTR 21 0 0 273 ATLASSIAN CORPORATION CL A 049468101 57000 333 SH DFND 23 333 0 0 ATLASSIAN CORPORATION CL A 049468101 46558 272 SH OTR 23 124 0 148 ATLASSIAN CORPORATION CL A 049468101 24101421 140804 SH DFND 33 3275 0 137529 ATLASSIAN CORPORATION CL A 049468101 379142 2215 SH DFND 287 2215 0 0 ATLASSIAN CORPORATION CL A 049468101 684680 4000 SH DFND 482 0 0 4000 ATLASSIAN CORPORATION CL A 049468101 5563539 32503 SH DFND 483 3715 0 28788 ATLASSIAN CORPORATION CL A 049468101 112116 655 SH OTR 0 0 655 ATMOS ENERGY CORP COM 049560105 2703269 24059 SH DFND 6 21598 0 2461 ATMOS ENERGY CORP COM 049560105 4024510 35818 SH DFND 10 34330 0 1488 ATMOS ENERGY CORP COM 049560105 414798401 3691691 SH DFND 11 1776906 0 1914785 ATMOS ENERGY CORP COM 049560105 63596 566 SH OTR 21 0 0 566 ATMOS ENERGY CORP COM 049560105 27668538 246249 SH DFND 33 0 0 246249 ATMOS ENERGY CORP COM 049560105 3344171 29763 SH DFND 287 29763 0 0 ATMOS ENERGY CORP COM 049560105 14045 125 SH DFND 422 0 0 125 ATMOS ENERGY CORP COM 049560105 20381655 181396 SH DFND 483 8466 0 172930 ATN INTL INC COM 00215F107 69237 1692 SH DFND 10 1692 0 0 ATN INTL INC COM 00215F107 202922 4959 SH DFND 33 0 0 4959 ATOMERA INC COM 04965B100 23837 3742 SH DFND 10 3742 0 0 ATOMERA INC COM 04965B100 61655 9679 SH DFND 33 0 0 9679 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 1147448 43779 SH DFND 6 0 0 43779 ATRECA INC CL A COM 04965G109 15856 13909 SH DFND 10 13909 0 0 ATRICURE INC COM 04963C209 26818 647 SH DFND 2 0 0 647 ATRICURE INC COM 04963C209 4477 108 SH DFND 6 108 0 0 ATRICURE INC COM 04963C209 591326 14266 SH DFND 10 14266 0 0 ATRICURE INC COM 04963C209 965868 23302 SH DFND 33 101 0 23201 ATRION CORP COM 049904105 21349 34 SH DFND 2 0 0 34 ATRION CORP COM 049904105 169536 270 SH DFND 10 270 0 0 ATRION CORP COM 049904105 448328 714 SH DFND 33 2 0 712 AUDACY INC CL A 05070N103 2527 18721 SH DFND 10 18721 0 0 AUDACY INC CL A 05070N103 6857 50790 SH DFND 33 0 0 50790 AUDIOCODES LTD ORD M15342104 43445 2881 SH DFND 33 0 0 2881 AULT DISRUPTIVE TECHS CORP COM 05150A104 31515 3010 SH DFND 2 3010 0 0 AURA BIOSCIENCES INC COM 05153U107 39542 4261 SH DFND 10 4261 0 0 AURA BIOSCIENCES INC COM 05153U107 103017 11101 SH DFND 33 0 0 11101 AURINIA PHARMACEUTICALS INC COM 05156V102 289377 26403 SH DFND 10 26403 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 831458 75863 SH DFND 33 0 0 75863 AUTODESK INC COM 052769106 327852 1575 SH DFND 1 1575 0 0 AUTODESK INC COM 052769106 48501 233 SH OTR 1 0 0 233 AUTODESK INC COM 052769106 100749 484 SH DFND 2 0 0 484 AUTODESK INC COM 052769106 16011875 76921 SH DFND 6 72712 0 4209 AUTODESK INC COM 052769106 7182977 34507 SH DFND 10 32901 0 1606 AUTODESK INC COM 052769106 42881 206 SH DFND 20 206 0 0 AUTODESK INC COM 052769106 123855 595 SH OTR 21 0 0 595 AUTODESK INC COM 052769106 176936 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 71253792 342303 SH DFND 33 38028 0 304275 AUTODESK INC COM 052769106 10213995 49068 SH DFND 287 49068 0 0 AUTODESK INC COM 052769106 21312253 102384 SH DFND 482 0 0 102384 AUTODESK INC COM 052769106 21832237 104882 SH DFND 483 7462 0 97420 AUTOHOME INC SP ADS RP CL A 05278C107 4811714 143762 SH DFND 6 134034 0 9728 AUTOHOME INC SP ADS RP CL A 05278C107 388085 11595 SH DFND 10 11595 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4360739 130288 SH DFND 33 6 0 130282 AUTOHOME INC SP ADS RP CL A 05278C107 289080 8637 SH DFND 287 8637 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 12819 383 SH DFND 422 0 0 383 AUTOHOME INC SP ADS RP CL A 05278C107 322550 9637 SH DFND 483 0 0 9637 AUTOLIV INC COM 052800109 4201200 45000 SH DFND 6 45000 0 0 AUTOLIV INC COM 052800109 94387 1011 SH DFND 10 1011 0 0 AUTOLIV INC COM 052800109 345432 3700 SH DFND 33 0 0 3700 AUTOLIV INC COM 052800109 12324 132 SH DFND 422 0 0 132 AUTOLIV INC COM 052800109 35757 383 SH DFND 483 0 0 383 AUTOMATIC DATA PROCESSING IN COM 053015103 3872649 17395 SH DFND 1 15950 0 1445 AUTOMATIC DATA PROCESSING IN COM 053015103 966437 4341 SH OTR 1 1941 0 2400 AUTOMATIC DATA PROCESSING IN COM 053015103 58106 261 SH DFND 2 0 0 261 AUTOMATIC DATA PROCESSING IN COM 053015103 116705095 524211 SH DFND 6 334287 0 189924 AUTOMATIC DATA PROCESSING IN COM 053015103 43592735 195808 SH DFND 10 188039 0 7769 AUTOMATIC DATA PROCESSING IN COM 053015103 21818 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2366557 10630 SH DFND 23 9730 0 900 AUTOMATIC DATA PROCESSING IN COM 053015103 1650134 7412 SH OTR 23 0 0 7412 AUTOMATIC DATA PROCESSING IN COM 053015103 215874070 969654 SH DFND 33 13933 0 955721 AUTOMATIC DATA PROCESSING IN COM 053015103 18372763 82526 SH DFND 287 82526 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 183670 825 SH DFND 402 825 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 170757 767 SH DFND 422 0 0 767 AUTOMATIC DATA PROCESSING IN COM 053015103 5062161 22738 SH DFND 482 0 0 22738 AUTOMATIC DATA PROCESSING IN COM 053015103 69102571 310392 SH DFND 483 22234 0 288158 AUTONATION INC COM 05329W102 8639482 64301 SH DFND 10 61367 0 2934 AUTONATION INC COM 05329W102 227068 1690 SH DFND 33 0 0 1690 AUTONATION INC COM 05329W102 335497 2497 SH DFND 287 2497 0 0 AUTOZONE INC COM 053332102 368297240 149827 SH DFND 6 140843 0 8984 AUTOZONE INC COM 053332102 7757921 3156 SH DFND 10 3008 0 148 AUTOZONE INC COM 053332102 122908 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 45517564 18517 SH DFND 33 108 0 18409 AUTOZONE INC COM 053332102 1403604 571 SH DFND 287 571 0 0 AUTOZONE INC COM 053332102 294978 120 SH DFND 422 0 0 120 AUTOZONE INC COM 053332102 18453332 7507 SH DFND 483 1022 0 6485 AVALONBAY CMNTYS INC COM 053484101 2191839 13042 SH DFND 1 12236 0 806 AVALONBAY CMNTYS INC COM 053484101 234108 1393 SH OTR 1 893 0 500 AVALONBAY CMNTYS INC COM 053484101 1780764 10596 SH DFND 6 8954 0 1642 AVALONBAY CMNTYS INC COM 053484101 35725523 212576 SH DFND 10 211545 0 1031 AVALONBAY CMNTYS INC COM 053484101 251322806 1495435 SH DFND 11 779859 0 715576 AVALONBAY CMNTYS INC COM 053484101 103357 615 SH DFND 20 615 0 0 AVALONBAY CMNTYS INC COM 053484101 13277 79 SH DFND 21 79 0 0 AVALONBAY CMNTYS INC COM 053484101 924330 5500 SH OTR 21 0 0 5500 AVALONBAY CMNTYS INC COM 053484101 24201 144 SH DFND 23 135 0 9 AVALONBAY CMNTYS INC COM 053484101 47057 280 SH OTR 23 250 0 30 AVALONBAY CMNTYS INC COM 053484101 16426352 97741 SH DFND 33 261 0 97480 AVALONBAY CMNTYS INC COM 053484101 1144825 6812 SH DFND 287 6812 0 0 AVALONBAY CMNTYS INC COM 053484101 52707145 313621 SH DFND 483 6014 0 307607 AVANGRID INC COM 05351W103 27158 681 SH DFND 6 681 0 0 AVANGRID INC COM 05351W103 33061 829 SH DFND 287 829 0 0 AVANGRID INC COM 05351W103 13360 335 SH DFND 483 0 0 335 AVANOS MED INC COM 05350V106 2231 75 SH DFND 1 75 0 0 AVANOS MED INC COM 05350V106 1100 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 272032 9147 SH DFND 10 9147 0 0 AVANOS MED INC COM 05350V106 14870 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 20818 700 SH OTR 23 125 0 575 AVANOS MED INC COM 05350V106 702310 23615 SH DFND 33 41 0 23574 AVANOS MED INC COM 05350V106 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160994 SH DFND 11 100893 0 60101 AVERY DENNISON CORP COM 053611109 468797 2620 SH DFND 23 2620 0 0 AVERY DENNISON CORP COM 053611109 53679 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 22371260 125028 SH DFND 33 31 0 124997 AVERY DENNISON CORP COM 053611109 286646 1602 SH DFND 287 1602 0 0 AVERY DENNISON CORP COM 053611109 97696 546 SH DFND 422 0 0 546 AVERY DENNISON CORP COM 053611109 5236565 29266 SH DFND 483 5326 0 23940 AVIAT NETWORKS INC COM NEW 05366Y201 69 2 SH DFND 2 2 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 60822 1765 SH DFND 10 1765 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 177297 5145 SH DFND 33 0 0 5145 AVID BIOSERVICES INC COM 05368M106 231292 12329 SH DFND 10 12329 0 0 AVID BIOSERVICES INC COM 05368M106 1856189 98944 SH DFND 33 0 0 98944 AVID BIOSERVICES INC COM 05368M106 21443 1143 SH DFND 287 1143 0 0 AVID TECHNOLOGY INC COM 05367P100 195494 6113 SH DFND 10 6113 0 0 AVID TECHNOLOGY INC COM 05367P100 567549 17747 SH DFND 33 0 0 17747 AVIDITY BIOSCIENCES INC COM 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COM 110122108 1023847 14772 SH OTR 1 2704 0 12068 BRISTOL-MYERS SQUIBB CO COM 110122108 619238204 8934327 SH DFND 6 7108522 0 1825805 BRISTOL-MYERS SQUIBB CO COM 110122108 135116795 1949456 SH DFND 10 1910171 0 39285 BRISTOL-MYERS SQUIBB CO COM 110122108 108678 1568 SH DFND 19 1568 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1405884 20284 SH DFND 20 16084 0 4200 BRISTOL-MYERS SQUIBB CO COM 110122108 184365 2660 SH OTR 20 2660 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 214029 3088 SH DFND 21 3088 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2054834 29647 SH OTR 21 0 0 29647 BRISTOL-MYERS SQUIBB CO COM 110122108 9120295 131587 SH DFND 23 126046 0 5541 BRISTOL-MYERS SQUIBB CO COM 110122108 7310957 105482 SH OTR 23 11926 0 93556 BRISTOL-MYERS SQUIBB CO COM 110122108 5625269 81161 SH DFND 28 0 0 81161 BRISTOL-MYERS SQUIBB CO COM 110122108 238049839 3434567 SH DFND 33 259146 0 3175421 BRISTOL-MYERS SQUIBB CO COM 110122108 33065029 477060 SH DFND 287 477060 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2639949 38089 SH DFND 402 38089 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5961 86 SH DFND 422 0 0 86 BRISTOL-MYERS SQUIBB CO COM 110122108 3027530 43681 SH DFND 482 0 0 43681 BRISTOL-MYERS SQUIBB CO COM 110122108 87623227 1264222 SH DFND 483 91817 0 1172405 BRISTOL-MYERS SQUIBB CO COM 110122108 366026 5281 SH DFND 0 0 5281 BRISTOL-MYERS SQUIBB CO COM 110122108 192673136 2779875 SH OTR 0 1107276 1672599 BRISTOW GROUP INC COM 11040G103 126672 5655 SH DFND 1 5655 0 0 BRISTOW GROUP INC COM 11040G103 79363 3543 SH DFND 10 3543 0 0 BRISTOW GROUP INC COM 11040G103 243891 10888 SH DFND 33 0 0 10888 BRISTOW GROUP INC COM 11040G103 9296 415 SH DFND 287 415 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7691 219 SH DFND 2 0 0 219 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267860 7627 SH DFND 6 7627 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1592222 73988 SH DFND 6 73988 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 208744 9700 SH DFND 10 9700 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 276145 12832 SH DFND 33 0 0 12832 BRIXMOR PPTY GROUP INC COM 11120U105 104135 4839 SH DFND 287 4839 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1151363 53502 SH DFND 483 0 0 53502 BROADCOM INC COM 11135F101 8019250 12500 SH DFND 1 10965 0 1535 BROADCOM INC COM 11135F101 1149640 1792 SH OTR 1 312 0 1480 BROADCOM INC COM 11135F101 569688 888 SH DFND 2 0 0 888 BROADCOM INC COM 11135F101 477788198 744752 SH DFND 6 637179 0 107573 BROADCOM INC COM 11135F101 71089689 110811 SH DFND 10 103850 0 6961 BROADCOM INC COM 11135F101 120610 188 SH DFND 19 188 0 0 BROADCOM INC COM 11135F101 160385 250 SH DFND 20 250 0 0 BROADCOM INC COM 11135F101 105854 165 SH DFND 21 165 0 0 BROADCOM INC COM 11135F101 712109 1110 SH OTR 21 0 0 1110 BROADCOM INC COM 11135F101 4729433 7372 SH DFND 23 7312 0 60 BROADCOM INC COM 11135F101 3296874 5139 SH OTR 23 2347 0 2792 BROADCOM INC COM 11135F101 288476801 449663 SH DFND 33 52387 0 397276 BROADCOM INC COM 11135F101 3774180 5883 SH DFND 287 5883 0 0 BROADCOM INC COM 11135F101 325261 507 SH DFND 402 507 0 0 BROADCOM INC COM 11135F101 111745362 174183 SH DFND 483 16499 0 157684 BROADCOM INC COM 11135F101 115477 180 SH OTR 0 180 0 BROADMARK RLTY CAP INC COM 11135B100 92280 19634 SH DFND 10 19634 0 0 BROADMARK RLTY CAP INC COM 11135B100 351024 74686 SH DFND 33 0 0 74686 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14657 100 SH DFND 1 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5326207 36339 SH DFND 6 7826 0 28513 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6004826 40969 SH DFND 10 39450 0 1519 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19601979 133738 SH DFND 33 97 0 133641 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 409517 2794 SH DFND 287 2794 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18321 125 SH DFND 422 0 0 125 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6337980 43242 SH DFND 483 5296 0 37946 BROADSTONE NET LEASE INC COM 11135E203 452670 26612 SH DFND 10 26612 0 0 BROADSTONE NET LEASE INC COM 11135E203 1486283 87377 SH DFND 33 0 0 87377 BROADSTONE NET LEASE INC COM 11135E203 532413 31300 SH DFND 483 0 0 31300 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 13799 149987 SH Call DFND 2 149987 0 0 BROOKDALE SR LIVING INC COM 112463104 1852565 627988 SH DFND 10 627988 0 0 BROOKDALE SR LIVING INC COM 112463104 312033 105774 SH DFND 33 0 0 105774 BROOKDALE SR LIVING INC COM 112463104 8553369 2899447 SH DFND 482 0 0 2899447 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 425 13 SH DFND 1 13 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 841886 25730 SH DFND 6 21782 0 3948 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3645793 111424 SH DFND 10 111424 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4894290 149581 SH DFND 33 73 0 149508 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 333515 10193 SH DFND 287 10193 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30528 933 SH DFND 422 0 0 933 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1715804 52439 SH DFND 483 1347 0 51092 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 97673 4928 SH DFND 10 4928 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 237701 11993 SH DFND 33 0 0 11993 BROOKFIELD CORP CL A LTD VT SH 11271J107 1760 54 SH DFND 1 54 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3621205 111114 SH DFND 6 90011 0 21103 BROOKFIELD CORP CL A LTD VT SH 11271J107 14493979 444737 SH DFND 10 444737 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 21505554 659882 SH DFND 33 287 0 659595 BROOKFIELD CORP CL A LTD VT SH 11271J107 746539 22907 SH DFND 287 22907 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 8767 269 SH DFND 422 0 0 269 BROOKFIELD CORP CL A LTD VT SH 11271J107 3704049 113656 SH DFND 483 5673 0 107983 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34952 1035 SH DFND 1 1035 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2401384 52136 SH DFND 10 52136 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2304059 50023 SH DFND 33 0 0 50023 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1173379 25475 SH DFND 483 0 0 25475 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 56095 1605 SH OTR 1 1605 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 316822 9065 SH DFND 6 9065 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 229097 6555 SH DFND 10 6555 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8484113 242750 SH DFND 11 242750 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3080843 88150 SH DFND 33 2353 0 85797 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 110582 3164 SH DFND 287 3164 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1535703 43940 SH DFND 483 3109 0 40831 BROOKLINE BANCORP INC DEL COM 11373M107 134904 12848 SH DFND 10 12848 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1708287 162694 SH DFND 33 0 0 162694 BROOKLINE BANCORP INC DEL COM 11373M107 1642200 156400 SH DFND 482 0 0 156400 BROWN & BROWN INC COM 115236101 3414653 59468 SH DFND 6 57880 0 1588 BROWN & BROWN INC COM 115236101 3235043 56340 SH DFND 10 54603 0 1737 BROWN & BROWN INC COM 115236101 27672650 481934 SH DFND 33 152 0 481782 BROWN & BROWN INC COM 115236101 307427 5354 SH DFND 287 5354 0 0 BROWN & BROWN INC COM 115236101 103701 1806 SH DFND 422 0 0 1806 BROWN & BROWN INC COM 115236101 3869247 67385 SH DFND 483 9076 0 58309 BROWN FORMAN CORP CL A 115637100 90614 1390 SH DFND 6 0 0 1390 BROWN FORMAN CORP CL A 115637100 11082 170 SH DFND 33 170 0 0 BROWN FORMAN CORP CL A 115637100 23142 355 SH DFND 287 355 0 0 BROWN FORMAN CORP CL A 115637100 72426 1111 SH DFND 483 0 0 1111 BROWN FORMAN CORP CL B 115637209 1411691 21965 SH DFND 6 19183 0 2782 BROWN FORMAN CORP CL B 115637209 3310034 51502 SH DFND 10 50156 0 1346 BROWN FORMAN CORP CL B 115637209 22619312 351942 SH DFND 33 704 0 351238 BROWN FORMAN CORP CL B 115637209 639037 9943 SH DFND 287 9943 0 0 BROWN FORMAN CORP CL B 115637209 5327212 82888 SH DFND 483 8897 0 73991 BRP GROUP INC COM CL A 05589G102 303814 11933 SH DFND 10 11933 0 0 BRP GROUP INC COM CL A 05589G102 786994 30911 SH DFND 33 0 0 30911 BRP INC COM SUN VTG 05577W200 196673 2515 SH DFND 6 2121 0 394 BRP INC COM SUN VTG 05577W200 1549142 19810 SH DFND 33 0 0 19810 BRP INC COM SUN VTG 05577W200 45043 576 SH DFND 287 576 0 0 BRP INC COM SUN VTG 05577W200 13841 177 SH DFND 422 0 0 177 BRP INC COM SUN VTG 05577W200 358625 4586 SH DFND 483 1063 0 3523 BRT APARTMENTS CORP COM 055645303 794854 40307 SH DFND 10 40307 0 0 BRT APARTMENTS CORP COM 055645303 111300 5644 SH DFND 33 0 0 5644 BRUKER CORP COM 116794108 354780 4500 SH DFND 10 4500 0 0 BRUKER CORP COM 116794108 391914 4971 SH DFND 33 449 0 4522 BRUKER CORP COM 116794108 72927 925 SH DFND 287 925 0 0 BRUKER CORP COM 116794108 845796 10728 SH DFND 483 0 0 10728 BRUNSWICK CORP COM 117043109 1264440 15420 SH DFND 6 15420 0 0 BRUNSWICK CORP COM 117043109 221400 2700 SH DFND 10 2700 0 0 BRUNSWICK CORP COM 117043109 290444 3542 SH DFND 33 0 0 3542 BRUNSWICK CORP COM 117043109 139072 1696 SH DFND 287 1696 0 0 BUCKLE INC COM 118440106 210964 5911 SH DFND 10 5911 0 0 BUCKLE INC COM 118440106 571647 16017 SH DFND 33 0 0 16017 BUCKLE INC COM 118440106 19415 544 SH DFND 287 544 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 58611 2522 SH DFND 10 2522 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 144971 6238 SH DFND 33 0 0 6238 BUILDERS FIRSTSOURCE INC COM 12008R107 217156 2446 SH DFND 1 2446 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 59127 666 SH OTR 1 0 0 666 BUILDERS FIRSTSOURCE INC COM 12008R107 25594031 288286 SH DFND 10 288286 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50516 569 SH DFND 20 569 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4601823 51834 SH DFND 33 0 0 51834 BUILDERS FIRSTSOURCE INC COM 12008R107 67917 765 SH DFND 287 765 0 0 BUMBLE INC COM CL A 12047B105 1140352 58330 SH DFND 10 58330 0 0 BUMBLE INC COM CL A 12047B105 986395 50455 SH DFND 33 0 0 50455 BUNGE LIMITED COM G16962105 28470023 298053 SH DFND 6 62518 0 235535 BUNGE LIMITED COM G16962105 2967233 31064 SH DFND 10 17363 0 13701 BUNGE LIMITED COM G16962105 34189760 357933 SH DFND 11 191869 0 166064 BUNGE LIMITED COM G16962105 18322837 191822 SH DFND 33 0 0 191822 BUNGE LIMITED COM G16962105 3082812 32274 SH DFND 287 32274 0 0 BUNGE LIMITED COM G16962105 12901313 135064 SH DFND 482 0 0 135064 BUNGE LIMITED COM G16962105 4982801 52165 SH DFND 483 5401 0 46764 BURFORD CAP LTD ORD SHS G17977110 1496142 135275 SH DFND 33 0 0 135275 BURLINGTON STORES INC COM 122017106 2261903 11192 SH DFND 1 10272 0 920 BURLINGTON STORES INC COM 122017106 165318 818 SH OTR 1 787 0 31 BURLINGTON STORES INC COM 122017106 49919 247 SH DFND 2 0 0 247 BURLINGTON STORES INC COM 122017106 1325978 6561 SH DFND 6 5163 0 1398 BURLINGTON STORES INC COM 122017106 10494649 51928 SH DFND 10 51928 0 0 BURLINGTON STORES INC COM 122017106 190782 944 SH DFND 20 854 0 90 BURLINGTON STORES INC COM 122017106 52344 259 SH DFND 21 259 0 0 BURLINGTON STORES INC COM 122017106 48908 242 SH OTR 21 0 0 242 BURLINGTON STORES INC COM 122017106 83467 413 SH DFND 23 413 0 0 BURLINGTON STORES INC COM 122017106 64874 321 SH OTR 23 110 0 211 BURLINGTON STORES INC COM 122017106 12580523 62249 SH DFND 33 29 0 62220 BURLINGTON STORES INC COM 122017106 2676006 13241 SH DFND 287 13241 0 0 BURLINGTON STORES INC COM 122017106 4508245 22307 SH DFND 483 2505 0 19802 BURLINGTON STORES INC COM 122017106 104486 517 SH OTR 0 0 517 BUSINESS FIRST BANCSHARES IN COM 12326C105 64803 3783 SH DFND 10 3783 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 189355 11054 SH DFND 33 0 0 11054 BUTTERFLY NETWORK INC COM CL A 124155102 54193 28826 SH DFND 10 28826 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 113121 60171 SH DFND 33 0 0 60171 BWX TECHNOLOGIES INC COM 05605H100 41796 663 SH DFND 2 0 0 663 BWX TECHNOLOGIES INC COM 05605H100 6741624 106942 SH DFND 10 106942 0 0 BWX TECHNOLOGIES INC COM 05605H100 2070108 32838 SH DFND 33 0 0 32838 BWX TECHNOLOGIES INC COM 05605H100 247117 3920 SH DFND 287 3920 0 0 BWX TECHNOLOGIES INC COM 05605H100 2192531 34780 SH DFND 482 0 0 34780 BYLINE BANCORP INC COM 124411109 81248 3758 SH DFND 10 3758 0 0 BYLINE BANCORP INC COM 124411109 249430 11537 SH DFND 33 0 0 11537 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 29424 2832 SH DFND 2 2832 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1419799 14288 SH DFND 6 8358 0 5930 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29396726 295831 SH DFND 10 293189 0 2642 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34246181 344633 SH DFND 33 144331 0 200302 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3119224 31390 SH DFND 287 31390 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 573961 5776 SH DFND 402 5776 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99966 1006 SH DFND 422 0 0 1006 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15471114 155692 SH DFND 483 5929 0 149763 C3 AI INC CL A 12468P104 489182 14572 SH DFND 10 14572 0 0 C3 AI INC CL A 12468P104 1060443 31589 SH DFND 33 0 0 31589 C4 THERAPEUTICS INC COM STK 12529R107 19443 6192 SH DFND 10 6192 0 0 C4 THERAPEUTICS INC COM STK 12529R107 61984 19740 SH DFND 33 0 0 19740 C5 ACQUISITION CORPORATION CL A COM 12530D105 2610000 250000 SH DFND 2 250000 0 0 CABLE ONE INC COM 12685J105 174798 249 SH DFND 33 0 0 249 CABLE ONE INC COM 12685J105 46332 66 SH DFND 287 66 0 0 CABOT CORP COM 127055101 841737 10983 SH DFND 10 10983 0 0 CABOT CORP COM 127055101 2170521 28321 SH DFND 33 0 0 28321 CABOT CORP COM 127055101 38243 499 SH DFND 287 499 0 0 CACI INTL INC CL A 127190304 118512 400 SH DFND 10 400 0 0 CACI INTL INC CL A 127190304 3585877 12103 SH DFND 33 0 0 12103 CACI INTL INC CL A 127190304 478788 1616 SH DFND 287 1616 0 0 CACI INTL INC CL A 127190304 1075200 3629 SH DFND 482 0 0 3629 CACTUS INC CL A 127203107 1380751 33489 SH DFND 6 33489 0 0 CACTUS INC CL A 127203107 502140 12179 SH DFND 10 12179 0 0 CACTUS INC CL A 127203107 1329379 32243 SH DFND 33 0 0 32243 CADENCE BANK COM 12740C103 303490 14619 SH DFND 1 14619 0 0 CADENCE BANK COM 12740C103 4555990 219460 SH DFND 10 219460 0 0 CADENCE BANK COM 12740C103 21275284 1024821 SH DFND 33 152983 0 871838 CADENCE BANK COM 12740C103 33527 1615 SH DFND 287 1615 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49791 237 SH OTR 1 0 0 237 CADENCE DESIGN SYSTEM INC COM 127387108 10510172 50027 SH DFND 6 35415 0 14612 CADENCE DESIGN SYSTEM INC COM 127387108 9072737 43185 SH DFND 10 41143 0 2042 CADENCE DESIGN SYSTEM INC COM 127387108 46640 222 SH DFND 20 222 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 192847494 917928 SH DFND 33 8014 0 909914 CADENCE DESIGN SYSTEM INC COM 127387108 11809159 56210 SH DFND 287 56210 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 847713 4035 SH DFND 422 0 0 4035 CADENCE DESIGN SYSTEM INC COM 127387108 14730881 70117 SH DFND 482 0 0 70117 CADENCE DESIGN SYSTEM INC COM 127387108 46336610 220556 SH DFND 483 20971 0 199585 CADRE HLDGS INC COM 12763L105 72051 3345 SH DFND 10 3345 0 0 CADRE HLDGS INC COM 12763L105 186343 8651 SH DFND 33 0 0 8651 CAE INC COM 124765108 464390 20521 SH DFND 6 18859 0 1662 CAE INC COM 124765108 36321 1605 SH DFND 10 1605 0 0 CAE INC COM 124765108 1580683 69849 SH DFND 33 0 0 69849 CAE INC COM 124765108 107741 4761 SH DFND 287 4761 0 0 CAE INC COM 124765108 20593 910 SH DFND 422 0 0 910 CAE INC COM 124765108 1173660 51863 SH DFND 483 1210 0 50653 CAESARS ENTERTAINMENT INC NE COM 12769G100 1014516 20785 SH DFND 6 14099 0 6686 CAESARS ENTERTAINMENT INC NE COM 12769G100 1547667 31708 SH DFND 10 30321 0 1387 CAESARS ENTERTAINMENT INC NE COM 12769G100 26303514 538896 SH DFND 33 6016 0 532880 CAESARS ENTERTAINMENT INC NE COM 12769G100 393360 8059 SH DFND 287 8059 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7823267 160280 SH DFND 482 0 0 160280 CAESARS ENTERTAINMENT INC NE COM 12769G100 2397254 49114 SH DFND 483 4955 0 44159 CAESARSTONE LTD ORD SHS M20598104 13513 3272 SH DFND 10 3272 0 0 CAESARSTONE LTD ORD SHS M20598104 43567 10549 SH DFND 33 0 0 10549 CAL MAINE FOODS INC COM NEW 128030202 28679 471 SH DFND 6 471 0 0 CAL MAINE FOODS INC COM NEW 128030202 871458 14312 SH DFND 10 14312 0 0 CAL MAINE FOODS INC COM NEW 128030202 4778525 78478 SH DFND 33 0 0 78478 CAL MAINE FOODS INC COM NEW 128030202 42197 693 SH DFND 287 693 0 0 CALAMP CORP COM 128126109 286848 79902 SH DFND 79902 0 0 CALAVO GROWERS INC COM 128246105 5150 179 SH DFND 6 179 0 0 CALAVO GROWERS INC COM 128246105 94999 3302 SH DFND 10 3302 0 0 CALAVO GROWERS INC COM 128246105 275732 9584 SH DFND 33 0 0 9584 CALAVO GROWERS INC COM 128246105 9034 314 SH DFND 287 314 0 0 CALERES INC COM 129500104 178794 8266 SH DFND 1 8266 0 0 CALERES INC COM 129500104 153660 7104 SH DFND 10 7104 0 0 CALERES INC COM 129500104 387480 17914 SH DFND 33 0 0 17914 CALERES INC COM 129500104 14297 661 SH DFND 287 661 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4670551 121313 SH DFND 10 121313 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1438784 37371 SH DFND 33 0 0 37371 CALIFORNIA WTR SVC GROUP COM 130788102 177277 3046 SH DFND 1 3046 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1478396 25402 SH DFND 6 25402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4445549 76384 SH DFND 10 76384 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1636235 28114 SH DFND 33 252 0 27862 CALIFORNIA WTR SVC GROUP COM 130788102 97485 1675 SH DFND 287 1675 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 715860 12300 SH DFND 483 0 0 12300 CALIX INC COM 13100M509 9429589 175958 SH DFND 10 175958 0 0 CALIX INC COM 13100M509 1569598 29289 SH DFND 33 0 0 29289 CALIX INC COM 13100M509 25723 480 SH DFND 287 480 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2169501 90509 SH DFND 6 90509 0 0 CALLON PETE CO DEL COM 13123X508 315373 9431 SH DFND 10 9431 0 0 CALLON PETE CO DEL COM 13123X508 818377 24473 SH DFND 33 0 0 24473 CAMBIUM NETWORKS CORP SHS G17766109 38435 2169 SH DFND 10 2169 0 0 CAMBIUM NETWORKS CORP SHS G17766109 781452 44100 SH DFND 33 0 0 44100 CAMBRIDGE BANCORP COM 132152109 67273 1038 SH DFND 10 1038 0 0 CAMBRIDGE BANCORP COM 132152109 207781 3206 SH DFND 33 0 0 3206 CAMDEN NATL CORP COM 133034108 78388 2166 SH DFND 10 2166 0 0 CAMDEN NATL CORP COM 133034108 244391 6753 SH DFND 33 0 0 6753 CAMDEN PPTY TR SH BEN INT 133131102 2651823 25294 SH DFND 6 24432 0 862 CAMDEN PPTY TR SH BEN INT 133131102 1522172 14519 SH DFND 10 13728 0 791 CAMDEN PPTY TR SH BEN INT 133131102 10554767 100675 SH DFND 33 91 0 100584 CAMDEN PPTY TR SH BEN INT 133131102 150865 1439 SH DFND 287 1439 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23694 226 SH DFND 422 0 0 226 CAMDEN PPTY TR SH BEN INT 133131102 4642735 44284 SH DFND 483 1924 0 42360 CAMECO CORP COM 13321L108 1570 60 SH DFND 1 60 0 0 CAMECO CORP COM 13321L108 794757 30369 SH DFND 6 25175 0 5194 CAMECO CORP COM 13321L108 55847 2134 SH DFND 10 2134 0 0 CAMECO CORP COM 13321L108 17115 654 SH DFND 23 654 0 0 CAMECO CORP COM 13321L108 351411 13428 SH OTR 23 0 0 13428 CAMECO CORP COM 13321L108 104680 4000 SH DFND 28 0 0 4000 CAMECO CORP COM 13321L108 11581978 442567 SH DFND 33 0 0 442567 CAMECO CORP COM 13321L108 173324 6623 SH DFND 287 6623 0 0 CAMECO CORP COM 13321L108 3168821 121086 SH DFND 483 5902 0 115184 CAMPBELL SOUP CO COM 134429109 236909 4309 SH DFND 1 4309 0 0 CAMPBELL SOUP CO COM 134429109 153724 2796 SH OTR 1 2796 0 0 CAMPBELL SOUP CO COM 134429109 5368797 97650 SH DFND 6 12824 0 84826 CAMPBELL SOUP CO COM 134429109 3802307 69158 SH DFND 10 62543 0 6615 CAMPBELL SOUP CO COM 134429109 69825 1270 SH OTR 23 0 0 1270 CAMPBELL SOUP CO COM 134429109 21760259 395785 SH DFND 33 10817 0 384968 CAMPBELL SOUP CO COM 134429109 2852637 51885 SH DFND 287 51885 0 0 CAMPBELL SOUP CO COM 134429109 9870065 179521 SH DFND 483 15565 0 163956 CAMPING WORLD HLDGS INC CL A 13462K109 5504734 263763 SH DFND 10 263763 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 421428 20193 SH DFND 33 0 0 20193 CAMTEK LTD ORD M20791105 88367 3117 SH DFND 33 0 0 3117 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 52726 2739 SH DFND 33 0 0 2739 CANADIAN IMPERIAL BK COMM TO COM 136069101 174436130 4112120 SH DFND 6 3663076 0 449044 CANADIAN IMPERIAL BK COMM TO COM 136069101 1047901 24703 SH DFND 10 24703 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 22473777 529792 SH DFND 33 669 0 529123 CANADIAN IMPERIAL BK COMM TO COM 136069101 631591 14889 SH DFND 287 14889 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5515 130 SH DFND 422 0 0 130 CANADIAN IMPERIAL BK COMM TO COM 136069101 12317114 290361 SH DFND 483 35715 0 254646 CANADIAN NAT RES LTD COM 136385101 6538828 118136 SH DFND 6 97979 0 20157 CANADIAN NAT RES LTD COM 136385101 2047673 36995 SH DFND 10 36995 0 0 CANADIAN NAT RES LTD COM 136385101 28936427 522790 SH DFND 11 221375 0 301415 CANADIAN NAT RES LTD COM 136385101 39019647 704962 SH DFND 33 0 0 704962 CANADIAN NAT RES LTD COM 136385101 983293 17765 SH DFND 287 17765 0 0 CANADIAN NAT RES LTD COM 136385101 3798560 68628 SH DFND 483 8272 0 60356 CANADIAN NATL RY CO COM 136375102 471880 4000 SH DFND 1 0 0 4000 CANADIAN NATL RY CO COM 136375102 555149832 4705856 SH DFND 6 3913640 0 792216 CANADIAN NATL RY CO COM 136375102 5709276 48396 SH DFND 10 48396 0 0 CANADIAN NATL RY CO COM 136375102 2808866 23810 SH DFND 11 0 0 23810 CANADIAN NATL RY CO COM 136375102 58985 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 1023390 8675 SH DFND 28 0 0 8675 CANADIAN NATL RY CO COM 136375102 32210647 273041 SH DFND 33 209 0 272832 CANADIAN NATL RY CO COM 136375102 1129917 9578 SH DFND 287 9578 0 0 CANADIAN NATL RY CO COM 136375102 10735 91 SH DFND 422 0 0 91 CANADIAN NATL RY CO COM 136375102 22289488 188942 SH DFND 483 20378 0 168564 CANADIAN PAC RY LTD COM 13645T100 118257 1537 SH DFND 2 0 0 1537 CANADIAN PAC RY LTD COM 13645T100 50483489 656141 SH DFND 6 347105 0 309036 CANADIAN PAC RY LTD COM 13645T100 343460 4464 SH DFND 10 4464 0 0 CANADIAN PAC RY LTD COM 13645T100 66304815 861773 SH DFND 11 383251 0 478522 CANADIAN PAC RY LTD COM 13645T100 32285101 419614 SH DFND 33 322 0 419292 CANADIAN PAC RY LTD COM 13645T100 1186184 15417 SH DFND 287 15417 0 0 CANADIAN PAC RY LTD COM 13645T100 18389 239 SH DFND 422 0 0 239 CANADIAN PAC RY LTD COM 13645T100 13043792 169532 SH DFND 483 13549 0 155983 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 42815 4066 SH DFND 2 4066 0 0 CANNAE HLDGS INC COM 13765N107 60177 2982 SH DFND 1 2982 0 0 CANNAE HLDGS INC COM 13765N107 250797 12428 SH DFND 10 12428 0 0 CANNAE HLDGS INC COM 13765N107 749364 37134 SH DFND 33 0 0 37134 CANO HEALTH INC COM CL A 13781Y103 26821 29474 SH DFND 10 29474 0 0 CANO HEALTH INC COM CL A 13781Y103 67829 74537 SH DFND 33 0 0 74537 CANOO INC COM CL A 13803R102 32924 50420 SH DFND 10 50420 0 0 CANOO INC COM CL A 13803R102 86884 133054 SH DFND 33 0 0 133054 CANTALOUPE INC COM 138103106 6895079 1209663 SH DFND 10 1209663 0 0 CANTALOUPE INC COM 138103106 149699 26263 SH DFND 33 0 0 26263 CAPITAL BANCORP INC MD COM 139737100 22764 1368 SH DFND 10 1368 0 0 CAPITAL BANCORP INC MD COM 139737100 65894 3960 SH DFND 33 0 0 3960 CAPITAL CITY BK GROUP INC COM 139674105 60408 2061 SH DFND 10 2061 0 0 CAPITAL CITY BK GROUP INC COM 139674105 186060 6348 SH DFND 33 0 0 6348 CAPITAL ONE FINL CORP COM 14040H105 102891 1070 SH DFND 1 500 0 570 CAPITAL ONE FINL CORP COM 14040H105 2890089 30055 SH DFND 6 24835 0 5220 CAPITAL ONE FINL CORP COM 14040H105 8815853 91679 SH DFND 10 88762 0 2917 CAPITAL ONE FINL CORP COM 14040H105 52792 549 SH OTR 21 0 0 549 CAPITAL ONE FINL CORP COM 14040H105 38464 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 32723536 340303 SH DFND 33 3288 0 337015 CAPITAL ONE FINL CORP COM 14040H105 1634239 16995 SH DFND 287 16995 0 0 CAPITAL ONE FINL CORP COM 14040H105 181358 1886 SH DFND 422 0 0 1886 CAPITAL ONE FINL CORP COM 14040H105 1102378 11464 SH DFND 482 0 0 11464 CAPITAL ONE FINL CORP COM 14040H105 10626834 110512 SH DFND 483 12549 0 97963 CAPITOL FED FINL INC COM 14057J101 133301 19807 SH DFND 10 19807 0 0 CAPITOL FED FINL INC COM 14057J101 432510 64266 SH DFND 33 0 0 64266 CAPRI HOLDINGS LIMITED SHS G1890L107 4495080 95640 SH DFND 10 91223 0 4417 CAPRI HOLDINGS LIMITED SHS G1890L107 3952888 84104 SH DFND 33 78582 0 5522 CAPRI HOLDINGS LIMITED SHS G1890L107 63309 1347 SH DFND 287 1347 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 47783 3154 SH DFND 10 3154 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 144622 9546 SH DFND 33 0 0 9546 CARA THERAPEUTICS INC COM 140755109 34709 7069 SH DFND 10 7069 0 0 CARA THERAPEUTICS INC COM 140755109 122779 25006 SH DFND 33 0 0 25006 CARA THERAPEUTICS INC COM 140755109 4149 845 SH DFND 287 845 0 0 CARDINAL HEALTH INC COM 14149Y108 200981 2662 SH DFND 1 2662 0 0 CARDINAL HEALTH INC COM 14149Y108 109324 1448 SH OTR 1 1448 0 0 CARDINAL HEALTH INC COM 14149Y108 3703955 49059 SH DFND 6 42075 0 6984 CARDINAL HEALTH INC COM 14149Y108 5786773 76646 SH DFND 10 74602 0 2044 CARDINAL HEALTH INC COM 14149Y108 15100 200 SH DFND 23 200 0 0 CARDINAL HEALTH INC COM 14149Y108 67875 899 SH OTR 23 0 0 899 CARDINAL HEALTH INC COM 14149Y108 33893838 448925 SH DFND 33 4240 0 444685 CARDINAL HEALTH INC COM 14149Y108 5978694 79188 SH DFND 287 79188 0 0 CARDINAL HEALTH INC COM 14149Y108 193054 2557 SH DFND 422 0 0 2557 CARDINAL HEALTH INC COM 14149Y108 9837801 130302 SH DFND 483 8068 0 122234 CARDIOVASCULAR SYS INC DEL COM 141619106 1986 100 SH DFND 6 100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 139040 7001 SH DFND 10 7001 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 435927 21950 SH DFND 33 94 0 21856 CARDLYTICS INC COM 14161W105 188592 55550 SH DFND 10 55550 0 0 CARDLYTICS INC COM 14161W105 50884 14988 SH DFND 33 0 0 14988 CARDLYTICS INC COM 14161W105 30969 9122 SH DFND 9122 0 0 CAREDX INC COM 14167L103 90331 9883 SH DFND 10 9883 0 0 CAREDX INC COM 14167L103 1659084 181519 SH DFND 33 0 0 181519 CAREMAX INC COM CL A 14171W103 38718 14501 SH DFND 10 14501 0 0 CAREMAX INC COM CL A 14171W103 93012 34836 SH DFND 33 0 0 34836 CARETRUST REIT INC COM 14174T107 398962 20376 SH DFND 10 20376 0 0 CARETRUST REIT INC COM 14174T107 977336 49915 SH DFND 33 0 0 49915 CARETRUST REIT INC COM 14174T107 35322 1804 SH DFND 287 1804 0 0 CARETRUST REIT INC COM 14174T107 1079974 55157 SH DFND 483 0 0 55157 CARGURUS INC COM CL A 141788109 375319 20092 SH DFND 10 20092 0 0 CARGURUS INC COM CL A 141788109 5392823 288695 SH DFND 33 0 0 288695 CARIBOU BIOSCIENCES INC COM 142038108 47774 8997 SH DFND 10 8997 0 0 CARIBOU BIOSCIENCES INC COM 142038108 137274 25852 SH DFND 33 0 0 25852 CARLISLE COS INC COM 142339100 2580589 11415 SH DFND 6 10972 0 443 CARLISLE COS INC COM 142339100 1625217 7189 SH DFND 10 7189 0 0 CARLISLE COS INC COM 142339100 6240662 27605 SH DFND 33 340 0 27265 CARLISLE COS INC COM 142339100 346791 1534 SH DFND 287 1534 0 0 CARLISLE COS INC COM 142339100 33684 149 SH DFND 422 0 0 149 CARLISLE COS INC COM 142339100 3193239 14125 SH DFND 483 966 0 13159 CARLYLE GROUP INC COM 14316J108 1118874 36023 SH DFND 1 32653 0 3370 CARLYLE GROUP INC COM 14316J108 118805 3825 SH OTR 1 3825 0 0 CARLYLE GROUP INC COM 14316J108 244535 7873 SH DFND 6 6820 0 1053 CARLYLE GROUP INC COM 14316J108 504570 16245 SH DFND 10 16245 0 0 CARLYLE GROUP INC COM 14316J108 117438 3781 SH DFND 20 3781 0 0 CARLYLE GROUP INC COM 14316J108 19661 633 SH DFND 21 633 0 0 CARLYLE GROUP INC COM 14316J108 1211 39 SH DFND 23 39 0 0 CARLYLE GROUP INC COM 14316J108 7610 245 SH OTR 23 0 0 245 CARLYLE GROUP INC COM 14316J108 10613388 341706 SH DFND 33 133 0 341573 CARLYLE GROUP INC COM 14316J108 1252526 40326 SH DFND 287 40326 0 0 CARLYLE GROUP INC COM 14316J108 3106 100 SH DFND 422 0 0 100 CARLYLE GROUP INC COM 14316J108 9779986 314874 SH DFND 482 0 0 314874 CARLYLE GROUP INC COM 14316J108 1725663 55559 SH DFND 483 7517 0 48042 CARMAX INC COM 143130102 84592 1316 SH DFND 1 916 0 400 CARMAX INC COM 143130102 11892 185 SH OTR 1 185 0 0 CARMAX INC COM 143130102 885650 13778 SH DFND 6 12333 0 1445 CARMAX INC COM 143130102 1681565 26160 SH DFND 10 24967 0 1193 CARMAX INC COM 143130102 11506 179 SH DFND 21 179 0 0 CARMAX INC COM 143130102 11249 175 SH DFND 23 175 0 0 CARMAX INC COM 143130102 10606 165 SH OTR 23 0 0 165 CARMAX INC COM 143130102 17368970 270208 SH DFND 33 4346 0 265862 CARMAX INC COM 143130102 1952891 30381 SH DFND 287 30381 0 0 CARMAX INC COM 143130102 3743731 58241 SH DFND 483 5870 0 52371 CARNIVAL CORP COMMON STOCK 143658300 1632333 160821 SH DFND 6 152339 0 8482 CARNIVAL CORP COMMON STOCK 143658300 1319835 130033 SH DFND 10 122672 0 7361 CARNIVAL CORP COMMON STOCK 143658300 11124826 1096042 SH DFND 33 1845 0 1094197 CARNIVAL CORP COMMON STOCK 143658300 87067 8578 SH DFND 287 8578 0 0 CARNIVAL CORP COMMON STOCK 143658300 2241313 220819 SH DFND 483 26592 0 194227 CARPARTS COM INC COM 14427M107 52327 9799 SH DFND 10 9799 0 0 CARPARTS COM INC COM 14427M107 124908 23391 SH DFND 33 0 0 23391 CARPENTER TECHNOLOGY CORP COM 144285103 325181 7265 SH DFND 10 7265 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1099216 24558 SH DFND 33 0 0 24558 CARRIAGE SVCS INC COM 143905107 116342 3812 SH DFND 1 3812 0 0 CARRIAGE SVCS INC COM 143905107 77032 2524 SH DFND 10 2524 0 0 CARRIAGE SVCS INC COM 143905107 248372 8138 SH DFND 33 0 0 8138 CARRIER GLOBAL CORPORATION COM 14448C104 316270 6913 SH DFND 1 2863 0 4050 CARRIER GLOBAL CORPORATION COM 14448C104 89213 1950 SH OTR 1 450 0 1500 CARRIER GLOBAL CORPORATION COM 14448C104 13172249 287918 SH DFND 6 270257 0 17661 CARRIER GLOBAL CORPORATION COM 14448C104 7809251 170694 SH DFND 10 164291 0 6403 CARRIER GLOBAL CORPORATION COM 14448C104 18300 400 SH OTR 20 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 22875 500 SH DFND 21 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 149603 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1239047 27083 SH DFND 23 27083 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1314718 28737 SH OTR 23 2750 0 25987 CARRIER GLOBAL CORPORATION COM 14448C104 47509179 1038452 SH DFND 33 18360 0 1020092 CARRIER GLOBAL CORPORATION COM 14448C104 8830619 193019 SH DFND 287 193019 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 22544136 492768 SH DFND 483 39219 0 453549 CARS COM INC COM 14575E105 1860520 96400 SH DFND 6 96400 0 0 CARS COM INC COM 14575E105 277669 14387 SH DFND 10 14387 0 0 CARS COM INC COM 14575E105 672180 34828 SH DFND 33 0 0 34828 CARS COM INC COM 14575E105 22041 1142 SH DFND 287 1142 0 0 CARTER BANKSHARES INC COM NEW 146103106 8162 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 52052 3718 SH DFND 10 3718 0 0 CARTER BANKSHARES INC COM NEW 146103106 151914 10851 SH DFND 33 0 0 10851 CARTERS INC COM 146229109 135353 1882 SH DFND 33 0 0 1882 CARTERS INC COM 146229109 110325 1534 SH DFND 287 1534 0 0 CASA SYS INC COM 14713L102 8345 6571 SH DFND 10 6571 0 0 CASA SYS INC COM 14713L102 21081 16599 SH DFND 33 0 0 16599 CASELLA WASTE SYS INC CL A 147448104 866525 10483 SH DFND 10 10483 0 0 CASELLA WASTE SYS INC CL A 147448104 2109566 25521 SH DFND 33 64 0 25457 CASEYS GEN STORES INC COM 147528103 10813043 49954 SH DFND 10 49954 0 0 CASEYS GEN STORES INC COM 147528103 353479 1633 SH DFND 33 0 0 1633 CASEYS GEN STORES INC COM 147528103 619725 2863 SH DFND 287 2863 0 0 CASS INFORMATION SYS INC COM 14808P109 92770 2142 SH DFND 10 2142 0 0 CASS INFORMATION SYS INC COM 14808P109 268176 6192 SH DFND 33 0 0 6192 CASSAVA SCIENCES INC COM 14817C107 242720 10063 SH DFND 10 10063 0 0 CASSAVA SCIENCES INC COM 14817C107 467759 19393 SH DFND 33 0 0 19393 CASTLE BIOSCIENCES INC COM 14843C105 88472 3894 SH DFND 10 3894 0 0 CASTLE BIOSCIENCES INC COM 14843C105 257577 11337 SH DFND 33 0 0 11337 CATALENT INC COM 148806102 10484031 159550 SH DFND 6 126466 0 33084 CATALENT INC COM 148806102 2206148 33574 SH DFND 10 32272 0 1302 CATALENT INC COM 148806102 20426479 310858 SH DFND 33 2474 0 308384 CATALENT INC COM 148806102 2548365 38782 SH DFND 287 38782 0 0 CATALENT INC COM 148806102 6242 95 SH DFND 402 95 0 0 CATALENT INC COM 148806102 3207634 48815 SH DFND 483 6667 0 42148 CATALYST PHARMACEUTICALS INC COM 14888U101 315766 19045 SH DFND 10 19045 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9379853 565733 SH DFND 33 0 0 565733 CATALYST PHARMACEUTICALS INC COM 14888U101 5802337 349960 SH DFND 482 0 0 349960 CATERPILLAR INC COM 149123101 7110974 31074 SH DFND 1 27339 0 3735 CATERPILLAR INC COM 149123101 575075 2513 SH OTR 1 354 0 2159 CATERPILLAR INC COM 149123101 25984782 113550 SH DFND 6 105387 0 8163 CATERPILLAR INC COM 149123101 57253251 250189 SH DFND 10 241477 0 8712 CATERPILLAR INC COM 149123101 9464594 41359 SH DFND 19 41359 0 0 CATERPILLAR INC COM 149123101 1787927 7813 SH DFND 20 5215 0 2598 CATERPILLAR INC COM 149123101 84900 371 SH OTR 20 371 0 0 CATERPILLAR INC COM 149123101 140737 615 SH DFND 21 615 0 0 CATERPILLAR INC COM 149123101 55837 244 SH OTR 21 0 0 244 CATERPILLAR INC COM 149123101 2248582 9826 SH DFND 23 9354 0 472 CATERPILLAR INC COM 149123101 3353193 14653 SH OTR 23 2042 0 12611 CATERPILLAR INC COM 149123101 62442427 272865 SH DFND 33 4369 0 268496 CATERPILLAR INC COM 149123101 26325754 115040 SH DFND 287 115040 0 0 CATERPILLAR INC COM 149123101 1209419 5285 SH DFND 402 5285 0 0 CATERPILLAR INC COM 149123101 54379249 237630 SH DFND 483 17134 0 220496 CATERPILLAR INC COM 149123101 77577 339 SH DFND 562 339 0 0 CATERPILLAR INC COM 149123101 4592132 20067 SH DFND 7960 0 12107 CATERPILLAR INC COM 149123101 422439 1846 SH OTR 0 36 1810 CATHAY GEN BANCORP COM 149150104 366361 10613 SH DFND 10 10613 0 0 CATHAY GEN BANCORP COM 149150104 1220144 35346 SH DFND 33 0 0 35346 CATO CORP NEW CL A 149205106 26962 3050 SH DFND 10 3050 0 0 CATO CORP NEW CL A 149205106 70879 8018 SH DFND 33 0 0 8018 CAVCO INDS INC DEL COM 149568107 32409 102 SH DFND 6 102 0 0 CAVCO INDS INC DEL COM 149568107 622135 1958 SH DFND 10 1958 0 0 CAVCO INDS INC DEL COM 149568107 2929563 9220 SH DFND 33 387 0 8833 CAVCO INDS INC DEL COM 149568107 47343 149 SH DFND 287 149 0 0 CBIZ INC COM 124805102 459663 9288 SH DFND 10 9288 0 0 CBIZ INC COM 124805102 1230420 24862 SH DFND 33 0 0 24862 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 106714 4162 SH DFND 10 4162 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 314526 12267 SH DFND 33 0 0 12267 CBOE GLOBAL MKTS INC COM 12503M108 5505048 41009 SH DFND 6 7124 0 33885 CBOE GLOBAL MKTS INC COM 12503M108 1800293 13411 SH DFND 10 12607 0 804 CBOE GLOBAL MKTS INC COM 12503M108 34073334 253824 SH DFND 33 404 0 253420 CBOE GLOBAL MKTS INC COM 12503M108 3416676 25452 SH DFND 287 25452 0 0 CBOE GLOBAL MKTS INC COM 12503M108 28727 214 SH DFND 422 0 0 214 CBOE GLOBAL MKTS INC COM 12503M108 6252631 46578 SH DFND 482 0 0 46578 CBOE GLOBAL MKTS INC COM 12503M108 10806186 80499 SH DFND 483 6666 0 73833 CBRE GROUP INC CL A 12504L109 123777 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 6390315 87767 SH DFND 6 65928 0 21839 CBRE GROUP INC CL A 12504L109 3685497 50618 SH DFND 10 48197 0 2421 CBRE GROUP INC CL A 12504L109 33896550 465548 SH DFND 33 3799 0 461749 CBRE GROUP INC CL A 12504L109 5463007 75031 SH DFND 287 75031 0 0 CBRE GROUP INC CL A 12504L109 69170 950 SH DFND 422 0 0 950 CBRE GROUP INC CL A 12504L109 31807121 436851 SH DFND 483 48154 0 388697 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 484017 46910 SH DFND 2 46910 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1489 166 SH DFND 33 166 0 0 CDW CORP COM 12514G108 3918458 20106 SH DFND 6 12034 0 8072 CDW CORP COM 12514G108 3239072 16620 SH DFND 10 14932 0 1688 CDW CORP COM 12514G108 32301458 165742 SH DFND 33 1631 0 164111 CDW CORP COM 12514G108 1167781 5992 SH DFND 287 5992 0 0 CDW CORP COM 12514G108 266999 1370 SH DFND 422 0 0 1370 CDW CORP COM 12514G108 21052018 108020 SH DFND 483 19920 0 88100 CELANESE CORP DEL COM 150870103 16334 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 2187382 20088 SH DFND 6 13537 0 6551 CELANESE CORP DEL COM 150870103 1463699 13442 SH DFND 10 12622 0 820 CELANESE CORP DEL COM 150870103 38112 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 15263220 140171 SH DFND 33 0 0 140171 CELANESE CORP DEL COM 150870103 2425525 22275 SH DFND 287 22275 0 0 CELANESE CORP DEL COM 150870103 37349 343 SH DFND 422 0 0 343 CELANESE CORP DEL COM 150870103 17280299 158695 SH DFND 482 0 0 158695 CELANESE CORP DEL COM 150870103 6822830 62658 SH DFND 483 7089 0 55569 CELESTICA INC SUB VTG SHS 15101Q108 83360 6462 SH DFND 33 0 0 6462 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 778032 21624 SH DFND 10 21624 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 845674 23504 SH DFND 33 135 0 23369 CELSIUS HLDGS INC COM NEW 15118V207 1015555 10927 SH DFND 10 10927 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2583267 27795 SH DFND 33 0 0 27795 CELSIUS HLDGS INC COM NEW 15118V207 49444 532 SH DFND 482 0 0 532 CELULARITY INC COM CL A 151190105 6229 10046 SH DFND 10 10046 0 0 CELULARITY INC COM CL A 151190105 18427 29721 SH DFND 33 0 0 29721 CEMEX SAB DE CV SPON ADR NEW 151290889 3993230 722103 SH DFND 6 0 0 722103 CEMEX SAB DE CV SPON ADR NEW 151290889 2091452 378201 SH DFND 10 378201 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9237218 1670383 SH DFND 422 1380350 0 290033 CEMEX SAB DE CV SPON ADR NEW 151290889 796337 144003 SH DFND 483 0 0 144003 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 12318 26663 SH DFND 10 26663 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 39909 86384 SH DFND 33 0 0 86384 CENOVUS ENERGY INC COM 15135U109 45396 2600 SH DFND 1 2600 0 0 CENOVUS ENERGY INC COM 15135U109 2034858 116544 SH DFND 6 84242 0 32302 CENOVUS ENERGY INC COM 15135U109 121888 6981 SH DFND 10 6981 0 0 CENOVUS ENERGY INC COM 15135U109 900587 51580 SH DFND 11 0 0 51580 CENOVUS ENERGY INC COM 15135U109 16249516 930671 SH DFND 33 0 0 930671 CENOVUS ENERGY INC COM 15135U109 384207 22005 SH DFND 287 22005 0 0 CENOVUS ENERGY INC COM 15135U109 1124564 64408 SH DFND 483 10982 0 53426 CENOVUS ENERGY INC COM 15135U109 17 1 SH DFND 1 0 0 CENTENE CORP DEL COM 15135B101 4083619 64604 SH DFND 1 52692 0 11912 CENTENE CORP DEL COM 15135B101 273446 4326 SH OTR 1 2769 0 1557 CENTENE CORP DEL COM 15135B101 173668464 2747484 SH DFND 6 2381429 0 366055 CENTENE CORP DEL COM 15135B101 54104094 855942 SH DFND 10 851630 0 4312 CENTENE CORP DEL COM 15135B101 6562525 103821 SH DFND 19 103821 0 0 CENTENE CORP DEL COM 15135B101 1562362 24717 SH DFND 20 17562 0 7155 CENTENE CORP DEL COM 15135B101 63652 1007 SH OTR 20 1007 0 0 CENTENE CORP DEL COM 15135B101 105434 1668 SH DFND 21 1668 0 0 CENTENE CORP DEL COM 15135B101 37231 589 SH OTR 21 0 0 589 CENTENE CORP DEL COM 15135B101 1276526 20195 SH DFND 23 18924 0 1271 CENTENE CORP DEL COM 15135B101 206191 3262 SH OTR 23 523 0 2739 CENTENE CORP DEL COM 15135B101 44338844 701453 SH DFND 33 4869 0 696584 CENTENE CORP DEL COM 15135B101 1595673 25244 SH DFND 287 25244 0 0 CENTENE CORP DEL COM 15135B101 450814 7132 SH DFND 402 7132 0 0 CENTENE CORP DEL COM 15135B101 19026 301 SH DFND 422 0 0 301 CENTENE CORP DEL COM 15135B101 14651636 231793 SH DFND 483 23655 0 208138 CENTENE CORP DEL COM 15135B101 60934 964 SH DFND 562 964 0 0 CENTENE CORP DEL COM 15135B101 2011721 31826 SH DFND 0 0 31826 CENTERPOINT ENERGY INC COM 15189T107 81752 2775 SH DFND 1 2540 0 235 CENTERPOINT ENERGY INC COM 15189T107 186924 6345 SH OTR 1 775 0 5570 CENTERPOINT ENERGY INC COM 15189T107 1490352 50589 SH DFND 6 43941 0 6648 CENTERPOINT ENERGY INC COM 15189T107 4177045 141787 SH DFND 10 137112 0 4675 CENTERPOINT ENERGY INC COM 15189T107 593313117 20139617 SH DFND 11 9495155 0 10644462 CENTERPOINT ENERGY INC COM 15189T107 57977 1968 SH DFND 20 1968 0 0 CENTERPOINT ENERGY INC COM 15189T107 91179 3095 SH OTR 21 0 0 3095 CENTERPOINT ENERGY INC COM 15189T107 350603 11901 SH DFND 23 11782 0 119 CENTERPOINT ENERGY INC COM 15189T107 222128 7540 SH OTR 23 450 0 7090 CENTERPOINT ENERGY INC COM 15189T107 27474779 932613 SH DFND 33 0 0 932613 CENTERPOINT ENERGY INC COM 15189T107 350810 11908 SH DFND 287 11908 0 0 CENTERPOINT ENERGY INC COM 15189T107 6960102 236256 SH DFND 482 0 0 236256 CENTERPOINT ENERGY INC COM 15189T107 13330473 452494 SH DFND 483 11789 0 440705 CENTERRA GOLD INC COM 152006102 119591 18484 SH DFND 33 0 0 18484 CENTERSPACE COM 15202L107 127670 2337 SH DFND 10 2337 0 0 CENTERSPACE COM 15202L107 448895 8217 SH DFND 33 0 0 8217 CENTERSPACE COM 15202L107 14750 270 SH DFND 287 270 0 0 CENTERSPACE COM 15202L107 141437 2589 SH DFND 483 0 0 2589 CENTRAL GARDEN & PET CO COM 153527106 395531 9633 SH DFND 10 9633 0 0 CENTRAL GARDEN & PET CO COM 153527106 189903 4625 SH DFND 33 0 0 4625 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 294588 7540 SH DFND 10 7540 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 798200 20430 SH DFND 33 0 0 20430 CENTRAL PAC FINL CORP COM NEW 154760409 73247 4092 SH DFND 10 4092 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 279938 15639 SH DFND 33 0 0 15639 CENTRAL PAC FINL CORP COM NEW 154760409 8735 488 SH DFND 287 488 0 0 CENTRUS ENERGY CORP CL A 15643U104 52776 1639 SH DFND 10 1639 0 0 CENTRUS ENERGY CORP CL A 15643U104 188885 5866 SH DFND 33 0 0 5866 CENTURY ALUM CO COM 156431108 101710 10171 SH DFND 10 10171 0 0 CENTURY ALUM CO COM 156431108 2711410 271141 SH DFND 33 0 0 271141 CENTURY ALUM CO COM 156431108 9130 913 SH DFND 287 913 0 0 CENTURY CASINOS INC COM 156492100 40682 5550 SH DFND 10 5550 0 0 CENTURY CASINOS INC COM 156492100 89763 12246 SH DFND 33 0 0 12246 CENTURY CMNTYS INC COM 156504300 286042 4475 SH DFND 10 4475 0 0 CENTURY CMNTYS INC COM 156504300 936875 14657 SH DFND 33 0 0 14657 CENTURY CMNTYS INC COM 156504300 33494 524 SH DFND 287 524 0 0 CENTURY THERAPEUTICS INC COM 15673T100 10441 3009 SH DFND 10 3009 0 0 CENTURY THERAPEUTICS INC COM 15673T100 32795 9451 SH DFND 33 0 0 9451 CEPTON INC COM 15673X101 3177 6847 SH DFND 10 6847 0 0 CEPTON INC COM 15673X101 9688 20880 SH DFND 33 0 0 20880 CERBERUS CYBER SENTINEL CORP COM 15672X102 2790 8255 SH DFND 10 8255 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 6633 19625 SH DFND 33 0 0 19625 CERENCE INC COM 156727109 6854 244 SH OTR 1 0 0 244 CERENCE INC COM 156727109 175225 6238 SH DFND 10 6238 0 0 CERENCE INC COM 156727109 714722 25444 SH DFND 33 5091 0 20353 CERENCE INC COM 156727109 20506 730 SH DFND 287 730 0 0 CERENCE INC COM 156727109 3104423 110517 SH DFND 482 0 0 110517 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 278656 11425 SH DFND 10 11425 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 729456 29908 SH DFND 33 189 0 29719 CERIDIAN HCM HLDG INC COM 15677J108 653855 8930 SH DFND 6 8930 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1463082 19982 SH DFND 10 18864 0 1118 CERIDIAN HCM HLDG INC COM 15677J108 14857363 202914 SH DFND 33 15 0 202899 CERIDIAN HCM HLDG INC COM 15677J108 99872 1364 SH DFND 287 1364 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2724736 37213 SH DFND 483 4263 0 32950 CERIDIAN HCM HLDG INC COM 15677J108 11362133 155178 SH DFND 155178 0 0 CERTARA INC COM 15687V109 885295 36719 SH DFND 6 36719 0 0 CERTARA INC COM 15687V109 2882809 119569 SH DFND 10 119569 0 0 CERTARA INC COM 15687V109 108736 4510 SH DFND 33 0 0 4510 CERTARA INC COM 15687V109 261473 10845 SH DFND 483 0 0 10845 CERUS CORP COM 157085101 94544 31833 SH DFND 10 31833 0 0 CERUS CORP COM 157085101 235426 79268 SH DFND 33 0 0 79268 CEVA INC COM 157210105 130879 4301 SH DFND 10 4301 0 0 CEVA INC COM 157210105 320732 10540 SH DFND 33 0 0 10540 CEVA INC COM 157210105 13359 439 SH DFND 287 439 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 265090 25687 SH DFND 2 25687 0 0 CF INDS HLDGS INC COM 125269100 21597526 297938 SH DFND 6 43392 0 254546 CF INDS HLDGS INC COM 125269100 3844652 53037 SH DFND 10 30053 0 22984 CF INDS HLDGS INC COM 125269100 40436734 557825 SH DFND 11 299677 0 258148 CF INDS HLDGS INC COM 125269100 30406003 419451 SH DFND 33 3612 0 415839 CF INDS HLDGS INC COM 125269100 968829 13365 SH DFND 287 13365 0 0 CF INDS HLDGS INC COM 125269100 37042 511 SH DFND 422 0 0 511 CF INDS HLDGS INC COM 125269100 8577452 118326 SH DFND 482 0 0 118326 CF INDS HLDGS INC COM 125269100 8484955 117050 SH DFND 483 15356 0 101694 CGI INC CL A SUB VTG 12532H104 3636118 37770 SH DFND 6 21278 0 16492 CGI INC CL A SUB VTG 12532H104 109844 1141 SH DFND 10 1141 0 0 CGI INC CL A SUB VTG 12532H104 15872805 164878 SH DFND 33 155 0 164723 CGI INC CL A SUB VTG 12532H104 593312 6163 SH DFND 287 6163 0 0 CGI INC CL A SUB VTG 12532H104 185127 1923 SH DFND 422 0 0 1923 CGI INC CL A SUB VTG 12532H104 8079749 83928 SH DFND 483 13070 0 70858 CHAMPIONX CORPORATION COM 15872M104 34347 1266 SH DFND 2 0 0 1266 CHAMPIONX CORPORATION COM 15872M104 1453164 53563 SH DFND 10 53563 0 0 CHAMPIONX CORPORATION COM 15872M104 10038 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 2778302 102407 SH DFND 33 0 0 102407 CHARGE ENTERPRISES INC COM 159610104 24976 22705 SH DFND 10 22705 0 0 CHARGE ENTERPRISES INC COM 159610104 67154 61049 SH DFND 33 0 0 61049 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 115044 10988 SH DFND 6 10988 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 556889 53189 SH DFND 10 53189 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 137283 13112 SH DFND 33 3999 0 9113 CHARLES RIV LABS INTL INC COM 159864107 3032749 15027 SH DFND 1 13984 0 1043 CHARLES RIV LABS INTL INC COM 159864107 177400 879 SH OTR 1 837 0 42 CHARLES RIV LABS INTL INC COM 159864107 1855735 9195 SH DFND 6 9019 0 176 CHARLES RIV LABS INTL INC COM 159864107 13411343 66452 SH DFND 10 66093 0 359 CHARLES RIV LABS INTL INC COM 159864107 241377 1196 SH DFND 20 1171 0 25 CHARLES RIV LABS INTL INC COM 159864107 74068 367 SH DFND 21 367 0 0 CHARLES RIV LABS INTL INC COM 159864107 65188 323 SH OTR 21 0 0 323 CHARLES RIV LABS INTL INC COM 159864107 88599 439 SH DFND 23 439 0 0 CHARLES RIV LABS INTL INC COM 159864107 65188 323 SH OTR 23 147 0 176 CHARLES RIV LABS INTL INC COM 159864107 15006730 74357 SH DFND 33 36 0 74321 CHARLES RIV LABS INTL INC COM 159864107 414336 2053 SH DFND 287 2053 0 0 CHARLES RIV LABS INTL INC COM 159864107 2410942 11946 SH DFND 483 1233 0 10713 CHARLES RIV LABS INTL INC COM 159864107 212920 1055 SH OTR 0 0 1055 CHART INDS INC COM 16115Q308 135432 1080 SH DFND 1 1080 0 0 CHART INDS INC COM 16115Q308 2235130 17824 SH DFND 10 17824 0 0 CHART INDS INC COM 16115Q308 2730585 21775 SH DFND 33 0 0 21775 CHART INDS INC COM 16115Q308 45520 363 SH DFND 287 363 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4649 13 SH DFND 1 13 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13947 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 7101419 19858 SH DFND 6 16878 0 2980 CHARTER COMMUNICATIONS INC N CL A 16119P108 7341733 20530 SH DFND 10 19690 0 840 CHARTER COMMUNICATIONS INC N CL A 16119P108 64370 180 SH DFND 20 180 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9298 26 SH DFND 21 26 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 715 2 SH DFND 23 2 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 80820 226 SH OTR 23 0 0 226 CHARTER COMMUNICATIONS INC N CL A 16119P108 31439283 87915 SH DFND 33 6449 0 81466 CHARTER COMMUNICATIONS INC N CL A 16119P108 1695429 4741 SH DFND 287 4741 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17003640 47548 SH DFND 483 5750 0 41798 CHARTER COMMUNICATIONS INC N CL A 16119P108 7152 20 SH DFND 20 0 0 CHASE CORP COM 16150R104 126723 1210 SH DFND 10 1210 0 0 CHASE CORP COM 16150R104 443322 4233 SH DFND 33 0 0 4233 CHATHAM LODGING TR COM 16208T102 75790 7225 SH DFND 10 7225 0 0 CHATHAM LODGING TR COM 16208T102 231881 22105 SH DFND 33 0 0 22105 CHATHAM LODGING TR COM 16208T102 9525 908 SH DFND 287 908 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 177499790 1365383 SH DFND 6 1306695 0 58688 CHECK POINT SOFTWARE TECH LT ORD M22465104 53300 410 SH DFND 10 410 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8060 62 SH DFND 20 62 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 104000 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 503750 3875 SH DFND 23 3875 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 49400 380 SH OTR 23 0 0 380 CHECK POINT SOFTWARE TECH LT ORD M22465104 6080230 46771 SH DFND 33 139 0 46632 CHECK POINT SOFTWARE TECH LT ORD M22465104 3499210 26917 SH DFND 287 26917 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5590 43 SH DFND 422 0 0 43 CHECK POINT SOFTWARE TECH LT ORD M22465104 5003700 38490 SH DFND 483 6077 0 32413 CHEESECAKE FACTORY INC COM 163072101 339074 9674 SH DFND 10 9674 0 0 CHEESECAKE FACTORY INC COM 163072101 856692 24442 SH DFND 33 0 0 24442 CHEESECAKE FACTORY INC COM 163072101 31195 890 SH DFND 287 890 0 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DFND 287 23564 0 0 CHEVRON CORP NEW COM 166764100 2156323 13216 SH DFND 402 13216 0 0 CHEVRON CORP NEW COM 166764100 55964 343 SH DFND 422 0 0 343 CHEVRON CORP NEW COM 166764100 25735879 157734 SH DFND 482 0 0 157734 CHEVRON CORP NEW COM 166764100 96784880 593190 SH DFND 483 51362 0 541828 CHEVRON CORP NEW COM 166764100 71301 437 SH DFND 562 437 0 0 CHEVRON CORP NEW COM 166764100 2737009 16775 SH DFND 2 0 16773 CHEVRON CORP NEW COM 166764100 3421139 20968 SH OTR 0 18909 2059 CHEWY INC CL A 16679L109 111093 2972 SH DFND 6 2972 0 0 CHEWY INC CL A 16679L109 758739 20298 SH DFND 10 20298 0 0 CHEWY INC CL A 16679L109 1533066 41013 SH DFND 33 52 0 40961 CHEWY INC CL A 16679L109 27250 729 SH DFND 287 729 0 0 CHEWY INC CL A 16679L109 210076 5620 SH DFND 482 0 0 5620 CHEWY INC CL A 16679L109 875514 23422 SH DFND 483 1596 0 21826 CHICAGO ATLANTIC REAL ESTATE COM 167239102 9754 722 SH DFND 10 722 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 396748 29367 SH OTR 21 0 0 29367 CHICAGO ATLANTIC REAL 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ADS 16955F107 4998 715 SH DFND 33 715 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 9295945 1329892 SH DFND 482 0 0 1329892 CHINOOK THERAPEUTICS INC COM 16961L106 463000 20000 SH DFND 6 20000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 181056 7821 SH DFND 10 7821 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 602340 26019 SH DFND 33 211 0 25808 CHIPOTLE MEXICAN GRILL INC COM 169656105 78581 46 SH DFND 2 0 0 46 CHIPOTLE MEXICAN GRILL INC COM 169656105 4877168 2855 SH DFND 6 2007 0 848 CHIPOTLE MEXICAN GRILL INC COM 169656105 5736438 3358 SH DFND 10 3152 0 206 CHIPOTLE MEXICAN GRILL INC COM 169656105 32327680 18924 SH DFND 33 28 0 18896 CHIPOTLE MEXICAN GRILL INC COM 169656105 825104 483 SH DFND 287 483 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2567560 1503 SH DFND 482 0 0 1503 CHIPOTLE MEXICAN GRILL INC COM 169656105 17156356 10043 SH DFND 483 993 0 9050 CHOICE HOTELS INTL INC COM 169905106 609505 5201 SH DFND 10 5201 0 0 CHOICE HOTELS INTL INC COM 169905106 163714 1397 SH DFND 33 0 0 1397 CHOICE HOTELS INTL INC COM 169905106 73009 623 SH DFND 287 623 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2101241 15611 SH DFND 10 15611 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2840733 21105 SH DFND 33 0 0 21105 CHUBB LIMITED COM H1467J104 2368996 12200 SH DFND 1 11490 0 710 CHUBB LIMITED COM H1467J104 510499 2629 SH OTR 1 300 0 2329 CHUBB LIMITED COM H1467J104 75730 390 SH DFND 2 0 0 390 CHUBB LIMITED COM H1467J104 473608709 2439019 SH DFND 6 2084438 0 354581 CHUBB LIMITED COM H1467J104 8917911 45926 SH DFND 10 42785 0 3141 CHUBB LIMITED COM H1467J104 48545 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 14564 75 SH DFND 21 75 0 0 CHUBB LIMITED COM H1467J104 200976 1035 SH OTR 21 0 0 1035 CHUBB LIMITED COM H1467J104 449915 2317 SH DFND 23 1547 0 770 CHUBB LIMITED COM H1467J104 1775194 9142 SH OTR 23 519 0 8623 CHUBB LIMITED COM H1467J104 107329306 552731 SH DFND 33 1927 0 550804 CHUBB LIMITED COM H1467J104 18238745 93927 SH DFND 287 93927 0 0 CHUBB LIMITED COM H1467J104 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3373 SH DFND 10 3373 0 0 CIMPRESS PLC SHS EURO G2143T103 395519 9026 SH DFND 33 0 0 9026 CINCINNATI FINL CORP COM 172062101 1329045 11858 SH DFND 6 9780 0 2078 CINCINNATI FINL CORP COM 172062101 2916097 26018 SH DFND 10 24908 0 1110 CINCINNATI FINL CORP COM 172062101 56376 503 SH OTR 21 0 0 503 CINCINNATI FINL CORP COM 172062101 25468499 227235 SH DFND 33 176 0 227059 CINCINNATI FINL CORP COM 172062101 1566430 13976 SH DFND 287 13976 0 0 CINCINNATI FINL CORP COM 172062101 50884 454 SH DFND 422 0 0 454 CINCINNATI FINL CORP COM 172062101 4437696 39594 SH DFND 483 4962 0 34632 CINEMARK HLDGS INC COM 17243V102 302160 20430 SH DFND 10 20430 0 0 CINEMARK HLDGS INC COM 17243V102 1975855 133594 SH DFND 33 0 0 133594 CINEMARK HLDGS INC COM 17243V102 28486 1926 SH DFND 287 1926 0 0 CINTAS CORP COM 172908105 971628 2100 SH DFND 1 1943 0 157 CINTAS CORP COM 172908105 86984 188 SH OTR 1 188 0 0 CINTAS CORP COM 172908105 3377564 7300 SH DFND 6 6084 0 1216 CINTAS CORP COM 172908105 7231226 15629 SH DFND 10 14973 0 656 CINTAS CORP COM 172908105 59383127 128346 SH DFND 33 4033 0 124313 CINTAS CORP COM 172908105 1859974 4020 SH DFND 287 4020 0 0 CINTAS CORP COM 172908105 229027 495 SH DFND 422 0 0 495 CINTAS CORP COM 172908105 926748 2003 SH DFND 482 0 0 2003 CINTAS CORP COM 172908105 25278522 54635 SH DFND 483 3950 0 50685 CIPHER MINING INC COM 17253J106 112744 48388 SH DFND 10 48388 0 0 CIPHER MINING INC COM 17253J106 39079 16772 SH DFND 33 0 0 16772 CIRCOR INTL INC COM 17273K109 88785 2853 SH DFND 10 2853 0 0 CIRCOR INTL INC COM 17273K109 265578 8534 SH DFND 33 0 0 8534 CIRRUS LOGIC INC COM 172755100 1473239 13469 SH DFND 10 13469 0 0 CIRRUS LOGIC INC COM 172755100 936293 8560 SH DFND 33 5925 0 2635 CIRRUS LOGIC INC COM 172755100 425926 3894 SH DFND 287 3894 0 0 CIRRUS LOGIC INC COM 172755100 4298087 39295 SH DFND 482 0 0 39295 CISCO SYS INC COM 17275R102 7492314 143325 SH DFND 1 119896 0 23429 CISCO SYS INC COM 17275R102 2199262 42071 SH OTR 1 22406 0 19665 CISCO SYS INC COM 17275R102 67121 1284 SH DFND 2 0 0 1284 CISCO SYS INC COM 17275R102 89695954 1715848 SH DFND 6 1093090 0 622758 CISCO SYS INC COM 17275R102 133116824 2546472 SH DFND 10 2475765 0 70707 CISCO SYS INC COM 17275R102 125408 2399 SH DFND 19 2399 0 0 CISCO SYS INC COM 17275R102 1073363 20533 SH DFND 20 16444 0 4089 CISCO SYS INC COM 17275R102 52118 997 SH OTR 20 617 0 380 CISCO SYS INC COM 17275R102 95245 1822 SH DFND 21 1822 0 0 CISCO SYS INC COM 17275R102 597921 11438 SH OTR 21 0 0 11438 CISCO SYS INC COM 17275R102 2896819 55415 SH DFND 23 51390 0 4025 CISCO SYS INC COM 17275R102 6309436 120697 SH OTR 23 23150 0 97547 CISCO SYS INC COM 17275R102 336772539 6442325 SH DFND 33 855590 0 5586735 CISCO SYS INC COM 17275R102 48508325 927945 SH DFND 287 927945 0 0 CISCO SYS INC COM 17275R102 867504 16595 SH DFND 402 16595 0 0 CISCO SYS INC COM 17275R102 785693 15030 SH DFND 422 0 0 15030 CISCO SYS INC COM 17275R102 171940316 3289150 SH DFND 483 196166 0 3092984 CISCO SYS INC COM 17275R102 427348 8175 SH DFND 530 0 7645 CISCO SYS INC COM 17275R102 8347063 159676 SH OTR 0 72497 87179 CITI TRENDS INC COM 17306X102 23014 1210 SH DFND 10 1210 0 0 CITI TRENDS INC COM 17306X102 837945 44056 SH DFND 33 0 0 44056 CITIGROUP INC COM NEW 172967424 5478909 116846 SH DFND 1 100066 0 16780 CITIGROUP INC COM NEW 172967424 903570 19270 SH OTR 1 4058 0 15212 CITIGROUP INC COM NEW 172967424 56315 1201 SH DFND 2 0 0 1201 CITIGROUP INC COM NEW 172967424 20370094 434423 SH DFND 6 206148 0 228275 CITIGROUP INC COM NEW 172967424 19224478 409991 SH DFND 10 387109 0 22882 CITIGROUP INC COM NEW 172967424 206785 4410 SH DFND 19 4410 0 0 CITIGROUP INC COM NEW 172967424 986190 21032 SH DFND 20 14648 0 6384 CITIGROUP INC COM NEW 172967424 160504 3423 SH OTR 20 3423 0 0 CITIGROUP INC COM NEW 172967424 139967 2985 SH DFND 21 2985 0 0 CITIGROUP INC COM NEW 172967424 71413 1523 SH OTR 21 0 0 1523 CITIGROUP INC COM NEW 172967424 2669635 56934 SH DFND 23 55404 0 1530 CITIGROUP INC COM NEW 172967424 1472252 31398 SH OTR 23 13574 0 17824 CITIGROUP INC COM NEW 172967424 146451865 3123307 SH DFND 33 222178 0 2901129 CITIGROUP INC COM NEW 172967424 3865236 82432 SH DFND 287 82432 0 0 CITIGROUP INC COM NEW 172967424 167538 3573 SH DFND 402 3573 0 0 CITIGROUP INC COM NEW 172967424 53467729 1140280 SH DFND 482 0 0 1140280 CITIGROUP INC COM NEW 172967424 32489190 692881 SH DFND 483 50073 0 642808 CITIGROUP INC COM NEW 172967424 375 8 SH DFND 8 0 0 CITIGROUP INC COM NEW 172967424 22221968 473917 SH OTR 0 225202 248715 CITIZENS & NORTHN CORP COM 172922106 48148 2252 SH DFND 10 2252 0 0 CITIZENS & NORTHN CORP COM 172922106 151349 7079 SH DFND 33 0 0 7079 CITIZENS FINL GROUP INC COM 174610105 198924 6550 SH DFND 1 326 0 6224 CITIZENS FINL GROUP INC COM 174610105 49321 1624 SH DFND 2 0 0 1624 CITIZENS FINL GROUP INC COM 174610105 2197695 72364 SH DFND 6 31150 0 41214 CITIZENS FINL GROUP INC COM 174610105 2315044 76228 SH DFND 10 72573 0 3655 CITIZENS FINL GROUP INC COM 174610105 29967962 986762 SH DFND 33 54182 0 932580 CITIZENS FINL GROUP INC COM 174610105 2927911 96408 SH DFND 287 96408 0 0 CITIZENS FINL GROUP INC COM 174610105 34834 1147 SH DFND 422 0 0 1147 CITIZENS FINL GROUP INC COM 174610105 5814276 191448 SH DFND 483 14044 0 177404 CITY HLDG CO COM 177835105 208388 2293 SH DFND 10 2293 0 0 CITY HLDG CO COM 177835105 703502 7741 SH DFND 33 0 0 7741 CITY HLDG CO COM 177835105 24810 273 SH DFND 287 273 0 0 CITY OFFICE REIT INC COM 178587101 43587 6317 SH DFND 10 6317 0 0 CITY OFFICE REIT INC COM 178587101 166304 24102 SH DFND 33 0 0 24102 CIVISTA BANCSHARES INC COM NO PAR 178867107 38199 2263 SH DFND 10 2263 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 123663 7326 SH DFND 33 0 0 7326 CIVITAS RESOURCES INC COM NEW 17888H103 3845082 56264 SH DFND 10 56264 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2523455 36925 SH DFND 33 0 0 36925 CLARIVATE PLC ORD SHS G21810109 123206 13121 SH DFND 6 13121 0 0 CLARIVATE PLC ORD SHS G21810109 68040 7246 SH DFND 10 7246 0 0 CLARIVATE PLC ORD SHS G21810109 2741899 292002 SH DFND 33 1965 0 290037 CLARIVATE PLC ORD SHS G21810109 34208 3643 SH DFND 287 3643 0 0 CLARIVATE PLC ORD SHS G21810109 190157 20251 SH DFND 482 0 0 20251 CLARIVATE PLC ORD SHS G21810109 1574036 167629 SH DFND 483 11896 0 155733 CLAROS MTG TR INC COMMON STOCK 18270D106 164090 14085 SH DFND 10 14085 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 547340 46982 SH DFND 33 0 0 46982 CLARUS CORP NEW COM 18270P109 47864 5065 SH DFND 10 5065 0 0 CLARUS CORP NEW COM 18270P109 126337 13369 SH DFND 33 0 0 13369 CLEAN ENERGY FUELS CORP COM 184499101 112449 25791 SH DFND 10 25791 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1165724 267368 SH DFND 33 0 0 267368 CLEAN HARBORS INC COM 184496107 69854 490 SH DFND 1 490 0 0 CLEAN HARBORS INC COM 184496107 85536 600 SH DFND 10 600 0 0 CLEAN HARBORS INC COM 184496107 356115 2498 SH DFND 33 289 0 2209 CLEAN HARBORS INC COM 184496107 161806 1135 SH DFND 287 1135 0 0 CLEAN HARBORS INC COM 184496107 14792596 103764 SH DFND 482 0 0 103764 CLEANSPARK INC COM NEW 18452B209 562825 202455 SH DFND 10 202455 0 0 CLEANSPARK INC COM NEW 18452B209 95090 34205 SH DFND 33 0 0 34205 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 92736 77280 SH DFND 10 77280 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2168454 1807045 SH DFND 33 0 0 1807045 CLEAR SECURE INC COM CL A 18467V109 330004 12610 SH DFND 10 12610 0 0 CLEAR SECURE INC COM CL A 18467V109 1310698 50084 SH DFND 33 0 0 50084 CLEARFIELD INC COM 18482P103 116590 2503 SH DFND 10 2503 0 0 CLEARFIELD INC COM 18482P103 281949 6053 SH DFND 33 0 0 6053 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3192 4000 SH DFND 1 4000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 15210 953 SH DFND 2 0 0 953 CLEARWATER PAPER CORP COM 18538R103 3944 118 SH DFND 6 118 0 0 CLEARWATER PAPER CORP COM 18538R103 84051 2515 SH DFND 10 2515 0 0 CLEARWATER PAPER CORP COM 18538R103 320531 9591 SH DFND 33 450 0 9141 CLEARWATER PAPER CORP COM 18538R103 9926 297 SH DFND 287 297 0 0 CLEARWAY ENERGY INC CL A 18539C105 1301951 43355 SH DFND 10 43355 0 0 CLEARWAY ENERGY INC CL A 18539C105 487867 16246 SH DFND 33 0 0 16246 CLEARWAY ENERGY INC CL C 18539C204 672279 21458 SH DFND 10 21458 0 0 CLEARWAY ENERGY INC CL C 18539C204 5799496 185110 SH DFND 11 185110 0 0 CLEARWAY ENERGY INC CL C 18539C204 1346908 42991 SH DFND 33 0 0 42991 CLEVELAND-CLIFFS INC NEW COM 185899101 1344011 73323 SH DFND 1 67655 0 5668 CLEVELAND-CLIFFS INC NEW COM 185899101 123636 6745 SH OTR 1 6745 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 617336 33679 SH DFND 6 33679 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 60074669 3277396 SH DFND 10 3277396 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 653959 35677 SH DFND 11 0 0 35677 CLEVELAND-CLIFFS INC NEW COM 185899101 7527105 410644 SH DFND 33 0 0 410644 CLEVELAND-CLIFFS INC NEW COM 185899101 233836 12757 SH DFND 287 12757 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1345165 73386 SH DFND 483 14324 0 59062 CLIMATEROCK CLASS A ORD G2311X100 625135 60283 SH DFND 2 60283 0 0 CLIPPER RLTY INC COM 18885T306 18764 3269 SH DFND 10 3269 0 0 CLIPPER RLTY INC COM 18885T306 30204 5262 SH DFND 33 0 0 5262 CLOROX CO DEL COM 189054109 1293137 8172 SH DFND 1 6197 0 1975 CLOROX CO DEL COM 189054109 85608 541 SH OTR 1 541 0 0 CLOROX CO DEL COM 189054109 25447207 160814 SH DFND 6 133075 0 27739 CLOROX CO DEL COM 189054109 4671720 29523 SH DFND 10 27290 0 2233 CLOROX CO DEL COM 189054109 117731 744 SH DFND 20 744 0 0 CLOROX CO DEL COM 189054109 11868 75 SH DFND 23 75 0 0 CLOROX CO DEL COM 189054109 61714 390 SH OTR 23 0 0 390 CLOROX CO DEL COM 189054109 29936160 189182 SH DFND 33 164 0 189018 CLOROX CO DEL COM 189054109 4075629 25756 SH DFND 287 25756 0 0 CLOROX CO DEL COM 189054109 10184010 64358 SH DFND 483 4106 0 60252 CLOUDFLARE INC CL A COM 18915M107 2034040 32988 SH DFND 1 30714 0 2274 CLOUDFLARE INC CL A COM 18915M107 141325 2292 SH OTR 1 1944 0 348 CLOUDFLARE INC CL A COM 18915M107 1244545 20184 SH DFND 6 18168 0 2016 CLOUDFLARE INC CL A COM 18915M107 14464943 234592 SH DFND 10 234592 0 0 CLOUDFLARE INC CL A COM 18915M107 157356 2552 SH DFND 20 2499 0 53 CLOUDFLARE INC CL A COM 18915M107 49451 802 SH DFND 21 802 0 0 CLOUDFLARE INC CL A COM 18915M107 43902 712 SH OTR 21 0 0 712 CLOUDFLARE INC CL A COM 18915M107 58269 945 SH DFND 23 945 0 0 CLOUDFLARE INC CL A COM 18915M107 43594 707 SH OTR 23 319 0 388 CLOUDFLARE INC CL A COM 18915M107 21722386 352293 SH DFND 33 68793 0 283500 CLOUDFLARE INC CL A COM 18915M107 228697 3709 SH DFND 287 3709 0 0 CLOUDFLARE INC CL A COM 18915M107 3258176 52841 SH DFND 482 0 0 52841 CLOUDFLARE INC CL A COM 18915M107 3885567 63016 SH DFND 483 6403 0 56613 CLOUDFLARE INC CL A COM 18915M107 34910351 566175 SH DFND 566175 0 0 CLOUDFLARE INC CL A COM 18915M107 44704 725 SH Put DFND 725 0 0 CLOUDFLARE INC CL A COM 18915M107 124307 2016 SH OTR 0 0 2016 CLOUDFLARE INC NOTE 8/1 18915MAC1 2191478 2595000 PRN DFND 2 2595000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 62592 74073 SH DFND 10 74073 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 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SH DFND 10 1692105 0 69731 COMCAST CORP NEW CL A 20030N101 341759 9015 SH DFND 20 8075 940 0 COMCAST CORP NEW CL A 20030N101 117180 3091 SH DFND 21 3091 0 0 COMCAST CORP NEW CL A 20030N101 1625391 42875 SH OTR 21 0 0 42875 COMCAST CORP NEW CL A 20030N101 2597100 68507 SH DFND 23 66256 0 2251 COMCAST CORP NEW CL A 20030N101 1402518 36996 SH OTR 23 13826 0 23170 COMCAST CORP NEW CL A 20030N101 116556077 3074547 SH DFND 33 480548 0 2593999 COMCAST CORP NEW CL A 20030N101 6882030 181536 SH DFND 287 181536 0 0 COMCAST CORP NEW CL A 20030N101 564594 14893 SH DFND 402 14893 0 0 COMCAST CORP NEW CL A 20030N101 69085289 1822350 SH DFND 483 155805 0 1666545 COMCAST CORP NEW CL A 20030N101 38 1 SH DFND 1 0 0 COMERICA INC COM 200340107 1553307 35774 SH DFND 10 33873 0 1901 COMERICA INC COM 200340107 5036981 116006 SH DFND 33 4646 0 111360 COMERICA INC COM 200340107 181105 4171 SH DFND 287 4171 0 0 COMERICA INC COM 200340107 15689687 361347 SH DFND 482 0 0 361347 COMERICA INC COM 200340107 316705 7294 SH DFND 483 0 0 7294 COMFORT SYS USA INC COM 199908104 451892 3096 SH DFND 1 3096 0 0 COMFORT SYS USA INC COM 199908104 1018655 6979 SH DFND 10 6979 0 0 COMFORT SYS USA INC COM 199908104 2629761 18017 SH DFND 33 0 0 18017 COMFORT SYS USA INC COM 199908104 95750 656 SH DFND 287 656 0 0 COMMERCE BANCSHARES INC COM 200525103 2120672 36344 SH DFND 6 36344 0 0 COMMERCE BANCSHARES INC COM 200525103 40378 692 SH DFND 10 692 0 0 COMMERCE BANCSHARES INC COM 200525103 30284 519 SH OTR 21 0 0 519 COMMERCE BANCSHARES INC COM 200525103 1391122 23841 SH DFND 33 0 0 23841 COMMERCE BANCSHARES INC COM 200525103 153636 2633 SH DFND 287 2633 0 0 COMMERCIAL METALS CO COM 201723103 1774043 36279 SH DFND 10 18752 0 17527 COMMERCIAL METALS CO COM 201723103 2947741 60281 SH DFND 33 0 0 60281 COMMERCIAL METALS CO COM 201723103 50269 1028 SH DFND 287 1028 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1132223 177743 SH DFND 10 177743 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4767015 748354 SH DFND 33 0 0 748354 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209034107 88089 34143 SH DFND 33 0 0 34143 CONSOLIDATED COMM HLDGS INC COM 209034107 3269 1267 SH DFND 287 1267 0 0 CONSOLIDATED EDISON INC COM 209115104 25327197 264735 SH DFND 6 54036 0 210699 CONSOLIDATED EDISON INC COM 209115104 6211088 64922 SH DFND 10 62297 0 2625 CONSOLIDATED EDISON INC COM 209115104 8566292 89540 SH DFND 11 89336 0 204 CONSOLIDATED EDISON INC COM 209115104 204160 2134 SH OTR 23 0 0 2134 CONSOLIDATED EDISON INC COM 209115104 62985780 658365 SH DFND 33 3429 0 654936 CONSOLIDATED EDISON INC COM 209115104 7815569 81693 SH DFND 287 81693 0 0 CONSOLIDATED EDISON INC COM 209115104 11672 122 SH DFND 422 0 0 122 CONSOLIDATED EDISON INC COM 209115104 48866131 510778 SH DFND 483 34251 0 476527 CONSOLIDATED WATER CO INC ORD G23773107 36146 2200 SH DFND 10 2200 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 54538 5326 SH DFND 2 5326 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 13200 150000 SH Call DFND 2 150000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8504081 37647 SH DFND 1 33447 0 4200 CONSTELLATION BRANDS INC CL A 21036P108 553431 2450 SH OTR 1 2195 0 255 CONSTELLATION BRANDS INC CL A 21036P108 3095371 13703 SH DFND 6 10827 0 2876 CONSTELLATION BRANDS INC CL A 21036P108 65382053 289442 SH DFND 10 288232 0 1210 CONSTELLATION BRANDS INC CL A 21036P108 1243524 5505 SH DFND 20 4599 0 906 CONSTELLATION BRANDS INC CL A 21036P108 58280 258 SH OTR 20 258 0 0 CONSTELLATION BRANDS INC CL A 21036P108 150895 668 SH DFND 21 668 0 0 CONSTELLATION BRANDS INC CL A 21036P108 165351 732 SH OTR 21 0 0 732 CONSTELLATION BRANDS INC CL A 21036P108 1232004 5454 SH DFND 23 5074 0 380 CONSTELLATION BRANDS INC CL A 21036P108 322119 1426 SH OTR 23 172 0 1254 CONSTELLATION BRANDS INC CL A 21036P108 31314679 138628 SH DFND 33 274 0 138354 CONSTELLATION BRANDS INC CL A 21036P108 1509849 6684 SH DFND 287 6684 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15400503 68177 SH DFND 483 4809 0 63368 CONSTELLATION BRANDS INC CL A 21036P108 126498 560 SH OTR 0 0 560 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14047 1314 SH DFND 10 1314 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 46416 4342 SH DFND 33 0 0 4342 CONTAINER STORE GROUP INC COM 210751103 17297 5043 SH DFND 10 5043 0 0 CONTAINER STORE GROUP INC COM 210751103 52287 15244 SH DFND 33 0 0 15244 CONTEXTLOGIC INC COM CL A 21077C107 38235 85728 SH DFND 10 85728 0 0 CONTEXTLOGIC INC COM CL A 21077C107 117477 263402 SH DFND 33 0 0 263402 CONX CORP COM CL A 212873103 499512 49213 SH DFND 2 49213 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1507282 147628 SH DFND 2 147628 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 7183 37803 SH Call DFND 2 37803 0 0 COOL CO LTD COMMON SHARES G2415A113 147921 12296 SH DFND 33 0 0 12296 COOPER COS INC COM NEW 216648402 2874872 7700 SH DFND 1 7116 0 584 COOPER COS INC COM NEW 216648402 164278 440 SH OTR 1 417 0 23 COOPER COS INC COM NEW 216648402 1544217 4136 SH DFND 6 3483 0 653 COOPER COS INC COM NEW 216648402 14735772 39468 SH DFND 10 39106 0 362 COOPER COS INC COM NEW 216648402 219162 587 SH DFND 20 573 0 14 COOPER COS INC COM NEW 216648402 120969 324 SH DFND 21 324 0 0 COOPER COS INC COM NEW 216648402 62724 168 SH OTR 21 0 0 168 COOPER COS INC COM NEW 216648402 469687 1258 SH DFND 23 1258 0 0 COOPER COS INC COM NEW 216648402 135530 363 SH OTR 23 272 0 91 COOPER COS INC COM NEW 216648402 22584920 60491 SH DFND 33 91 0 60400 COOPER COS INC COM NEW 216648402 695196 1862 SH DFND 287 1862 0 0 COOPER COS INC COM NEW 216648402 141877 380 SH DFND 422 0 0 380 COOPER COS INC COM NEW 216648402 5441722 14575 SH DFND 483 1619 0 12956 COOPER COS INC COM NEW 216648402 131049 351 SH OTR 0 0 351 COPA HOLDINGS SA CL A P31076105 27705 300 SH DFND 287 300 0 0 COPART INC COM 217204106 78319181 1041340 SH DFND 6 978799 0 62541 COPART INC COM 217204106 4475747 59510 SH DFND 10 56287 0 3223 COPART INC COM 217204106 55180975 733692 SH DFND 33 13216 0 720476 COPART INC COM 217204106 6602385 87786 SH DFND 287 87786 0 0 COPART INC COM 217204106 25120 334 SH DFND 422 0 0 334 COPART INC COM 217204106 702537 9341 SH DFND 482 0 0 9341 COPART INC COM 217204106 23887824 317615 SH DFND 483 28698 0 288917 CORCEPT THERAPEUTICS INC COM 218352102 5177 239 SH DFND 6 239 0 0 CORCEPT THERAPEUTICS INC COM 218352102 370299 17096 SH DFND 10 17096 0 0 CORCEPT THERAPEUTICS INC COM 218352102 980960 45289 SH DFND 33 221 0 45068 CORE & MAIN INC CL A 21874C102 592515 25650 SH DFND 10 25650 0 0 CORE & MAIN INC CL A 21874C102 95426 4131 SH DFND 33 0 0 4131 CORE LABORATORIES N V COM N22717107 66326 3008 SH DFND 33 0 0 3008 CORE LABORATORIES N V COM N22717107 18787 852 SH DFND 287 852 0 0 COREBRIDGE FINL INC COM 21871X109 13265 828 SH DFND 287 828 0 0 CORECARD CORPORATION COM 45816D100 1207008 40060 SH DFND 10 40060 0 0 CORECIVIC INC COM 21871N101 114972 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 162518 17665 SH DFND 10 17665 0 0 CORECIVIC INC COM 21871N101 1430342 155472 SH DFND 33 0 0 155472 CORNING INC COM 219350105 78674 2230 SH DFND 1 2230 0 0 CORNING INC COM 219350105 15422899 437157 SH DFND 6 369648 0 67509 CORNING INC COM 219350105 5091327 144312 SH DFND 10 138686 0 5626 CORNING INC COM 219350105 14112 400 SH OTR 23 0 0 400 CORNING INC COM 219350105 32089771 909574 SH DFND 33 47936 0 861638 CORNING INC COM 219350105 1906320 54034 SH DFND 287 54034 0 0 CORNING INC COM 219350105 152127 4312 SH DFND 422 0 0 4312 CORNING INC COM 219350105 12603815 357251 SH DFND 483 40096 0 317155 CORNING INC COM 219350105 352800 10000 SH OTR 0 5500 4500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 471331 19879 SH DFND 10 19879 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1356331 57205 SH DFND 33 0 0 57205 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22928 967 SH DFND 287 967 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 484229 20423 SH DFND 483 0 0 20423 CORSAIR GAMING INC COM 22041X102 129349 7049 SH DFND 10 7049 0 0 CORSAIR GAMING INC COM 22041X102 342760 18679 SH DFND 33 0 0 18679 CORSAIR PARTNERING CORP SHS CL A G2540H108 63639 6233 SH DFND 2 6233 0 0 CORTEVA INC COM 22052L104 1766721 29294 SH DFND 1 28224 0 1070 CORTEVA INC COM 22052L104 100657 1669 SH OTR 1 1299 0 370 CORTEVA INC COM 22052L104 55023708 912348 SH DFND 6 46614 0 865734 CORTEVA INC COM 22052L104 20646646 342342 SH DFND 10 288145 0 54197 CORTEVA INC COM 22052L104 72110737 1195668 SH DFND 11 635121 0 560547 CORTEVA INC COM 22052L104 81599 1353 SH OTR 20 1353 0 0 CORTEVA INC COM 22052L104 106628 1768 SH OTR 21 0 0 1768 CORTEVA INC COM 22052L104 1640191 27196 SH DFND 23 26524 0 672 CORTEVA INC COM 22052L104 1007298 16702 SH OTR 23 5460 0 11242 CORTEVA INC COM 22052L104 41392381 686327 SH DFND 33 5393 0 680934 CORTEVA INC COM 22052L104 2374163 39366 SH DFND 287 39366 0 0 CORTEVA INC COM 22052L104 221096 3666 SH DFND 422 0 0 3666 CORTEVA INC COM 22052L104 13715519 227417 SH DFND 483 20869 0 206548 CORTEVA INC COM 22052L104 362 6 SH DFND 6 0 0 CORTEVA INC COM 22052L104 27079 449 SH OTR 0 0 449 CORVEL CORP COM 221006109 75922 399 SH DFND 2 0 0 399 CORVEL CORP COM 221006109 329184 1730 SH DFND 10 1730 0 0 CORVEL CORP COM 221006109 851313 4474 SH DFND 33 22 0 4452 CORVEL CORP COM 221006109 31967 168 SH DFND 287 168 0 0 COSTAMARE INC SHS Y1771G102 76419 8121 SH DFND 10 8121 0 0 COSTAMARE INC SHS Y1771G102 234365 24906 SH DFND 33 0 0 24906 COSTAR GROUP INC COM 22160N109 95839 1392 SH DFND 2 0 0 1392 COSTAR GROUP INC COM 22160N109 2146055 31170 SH DFND 6 25471 0 5699 COSTAR GROUP INC COM 22160N109 5595302 81268 SH DFND 10 78322 0 2946 COSTAR GROUP INC COM 22160N109 21600861 313738 SH DFND 33 11490 0 302248 COSTAR GROUP INC COM 22160N109 452000 6565 SH DFND 287 6565 0 0 COSTAR GROUP INC COM 22160N109 9058801 131573 SH DFND 483 10061 0 121512 COSTCO WHSL CORP NEW COM 22160K105 22337785 44957 SH DFND 1 38005 0 6952 COSTCO WHSL CORP NEW COM 22160K105 1678924 3379 SH OTR 1 1492 0 1887 COSTCO WHSL CORP NEW COM 22160K105 98380 198 SH DFND 2 0 0 198 COSTCO WHSL CORP NEW COM 22160K105 49775940 100179 SH DFND 6 79736 0 20443 COSTCO WHSL CORP NEW COM 22160K105 80555546 162126 SH DFND 10 158463 0 3663 COSTCO WHSL CORP NEW COM 22160K105 7564846 15225 SH DFND 19 15225 0 0 COSTCO WHSL CORP NEW COM 22160K105 3095500 6230 SH DFND 20 4890 0 1340 COSTCO WHSL CORP NEW COM 22160K105 585313 1178 SH OTR 20 1178 0 0 COSTCO WHSL CORP NEW COM 22160K105 702077 1413 SH DFND 21 1413 0 0 COSTCO WHSL CORP NEW COM 22160K105 5336384 10740 SH OTR 21 0 0 10740 COSTCO WHSL CORP NEW COM 22160K105 9260166 18637 SH DFND 23 17353 0 1284 COSTCO WHSL CORP NEW COM 22160K105 11926867 24004 SH OTR 23 3245 0 20759 COSTCO WHSL CORP NEW COM 22160K105 3844780 7738 SH DFND 28 0 0 7738 COSTCO WHSL CORP NEW COM 22160K105 211474828 425614 SH DFND 33 9617 0 415997 COSTCO WHSL CORP NEW COM 22160K105 3046807 6132 SH DFND 287 6132 0 0 COSTCO WHSL CORP NEW COM 22160K105 1961643 3948 SH DFND 402 3948 0 0 COSTCO WHSL CORP NEW COM 22160K105 678228 1365 SH DFND 422 0 0 1365 COSTCO WHSL CORP NEW COM 22160K105 10044724 20216 SH DFND 482 0 0 20216 COSTCO WHSL CORP NEW COM 22160K105 99944407 201148 SH DFND 483 16771 0 184377 COSTCO WHSL CORP NEW COM 22160K105 67077 135 SH DFND 562 135 0 0 COSTCO WHSL CORP NEW COM 22160K105 2424726 4880 SH DFND 0 0 4880 COSTCO WHSL CORP NEW COM 22160K105 2427210 4885 SH OTR 0 970 3915 COTERRA ENERGY INC COM 127097103 1898071 77346 SH DFND 1 71365 0 5981 COTERRA ENERGY INC COM 127097103 178897 7290 SH OTR 1 7290 0 0 COTERRA ENERGY INC COM 127097103 1679714 68448 SH DFND 6 52575 0 15873 COTERRA ENERGY INC COM 127097103 31660306 1290151 SH DFND 10 1256016 0 34135 COTERRA ENERGY INC COM 127097103 312075 12717 SH DFND 11 0 0 12717 COTERRA ENERGY INC COM 127097103 65865 2684 SH OTR 21 0 0 2684 COTERRA ENERGY INC COM 127097103 80214291 3268716 SH DFND 33 580761 0 2687955 COTERRA ENERGY INC COM 127097103 285449 11632 SH DFND 287 11632 0 0 COTERRA ENERGY INC COM 127097103 10641894 433655 SH DFND 483 14767 0 418888 COTY INC COM CL A 222070203 50810589 4213150 SH DFND 10 4213150 0 0 COTY INC COM CL A 222070203 60300 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 189197 15688 SH DFND 33 0 0 15688 COTY INC COM CL A 222070203 37591 3117 SH DFND 287 3117 0 0 COUCHBASE INC COM 22207T101 76908 5470 SH DFND 10 5470 0 0 COUCHBASE INC COM 22207T101 185648 13204 SH DFND 33 0 0 13204 COUPANG INC CL A 22266T109 5338384 333649 SH DFND 6 328960 0 4689 COUPANG INC CL A 22266T109 946304 59144 SH DFND 33 59144 0 0 COUPANG INC CL A 22266T109 7005280 437830 SH DFND 482 0 0 437830 COURSERA INC COM 22266M104 260974 22654 SH DFND 10 22654 0 0 COURSERA INC COM 22266M104 1490066 129346 SH DFND 33 0 0 129346 COURSERA INC COM 22266M104 2710299 235269 SH DFND 482 0 0 235269 COUSINS PPTYS INC COM NEW 222795502 27260 1275 SH DFND 6 1275 0 0 COUSINS PPTYS INC COM NEW 222795502 6671 312 SH DFND 10 312 0 0 COUSINS PPTYS INC COM NEW 222795502 157335 7359 SH DFND 33 1489 0 5870 COUSINS PPTYS INC COM NEW 222795502 53878 2520 SH DFND 287 2520 0 0 COUSINS PPTYS INC COM NEW 222795502 579184 27090 SH DFND 483 0 0 27090 COVENANT LOGISTICS GROUP INC CL A 22284P105 50792 1434 SH DFND 10 1434 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 151491 4277 SH DFND 33 0 0 4277 CRA INTL INC COM 12618T105 145557 1350 SH DFND 10 1350 0 0 CRA INTL INC COM 12618T105 412519 3826 SH DFND 33 0 0 3826 CRACKER BARREL OLD CTRY STOR COM 22410J106 493024 4340 SH DFND 10 4340 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4960003 43662 SH DFND 33 0 0 43662 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 13463 15000 PRN DFND 2 15000 0 0 CRANE HLDGS CO COM 224441105 306450 2700 SH DFND 10 2700 0 0 CRANE HLDGS CO COM 224441105 224503 1978 SH DFND 33 0 0 1978 CRANE HLDGS CO COM 224441105 264228 2328 SH DFND 287 2328 0 0 CRAWFORD & CO CL A 224633206 23099 2763 SH DFND 10 2763 0 0 CRAWFORD & CO CL A 224633206 58018 6940 SH DFND 33 0 0 6940 CREDICORP LTD COM G2519Y108 1589 12 SH DFND 1 12 0 0 CREDICORP LTD COM G2519Y108 27117444 204830 SH DFND 6 2073 0 202757 CREDICORP LTD COM G2519Y108 9855906 74446 SH DFND 10 74446 0 0 CREDICORP LTD COM G2519Y108 15665709 118330 SH DFND 33 39663 0 78667 CREDICORP LTD COM G2519Y108 952414 7194 SH DFND 287 7194 0 0 CREDICORP LTD COM G2519Y108 6056445 45747 SH DFND 482 0 0 45747 CREDICORP LTD COM G2519Y108 1715907 12961 SH DFND 483 0 0 12961 CREDIT ACCEP CORP MICH COM 225310101 766994 1759 SH DFND 10 1759 0 0 CREDIT ACCEP CORP MICH COM 225310101 141713 325 SH DFND 33 0 0 325 CREDIT ACCEP CORP MICH COM 225310101 87208 200 SH DFND 287 200 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 182899 19416 SH DFND 10 19416 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 473035 50216 SH DFND 33 0 0 50216 CRESCENT ENERGY COMPANY CL A COM 44952J104 8620527 762204 SH DFND 10 762204 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 239387 21166 SH DFND 33 0 0 21166 CRESCENT PT ENERGY CORP COM 22576C101 195837 27739 SH DFND 33 0 0 27739 CRINETICS PHARMACEUTICALS IN COM 22663K107 130134 8103 SH DFND 10 8103 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 485269 30216 SH DFND 33 0 0 30216 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 210907 4663 SH DFND 33 614 0 4049 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 168617 3728 SH DFND 482 0 0 3728 CRITEO S A SPONS ADS 226718104 1064522 33789 SH DFND 10 33789 0 0 CRITEO S A SPONS ADS 226718104 4537 144 SH DFND 144 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2056117 199817 SH DFND 2 199817 0 0 CROCS INC COM 227046109 1639547 12967 SH DFND 10 12967 0 0 CROCS INC COM 227046109 3869823 30606 SH DFND 33 0 0 30606 CROCS INC COM 227046109 66507 526 SH DFND 287 526 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 15748568 705581 SH DFND 10 705581 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 409773 18359 SH DFND 33 0 0 18359 CROSS CTRY HEALTHCARE INC COM 227483104 14798 663 SH DFND 287 663 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 71054 6780 SH DFND 10 6780 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 287089 27394 SH DFND 33 0 0 27394 CROWDSTRIKE HLDGS INC CL A 22788C105 686 5 SH DFND 1 5 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 64100 467 SH DFND 2 0 0 467 CROWDSTRIKE HLDGS INC CL A 22788C105 4410987 32136 SH DFND 6 25848 0 6288 CROWDSTRIKE HLDGS INC CL A 22788C105 812305 5918 SH DFND 10 5918 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2389010 17405 SH DFND 28 0 0 17405 CROWDSTRIKE HLDGS INC CL A 22788C105 44774624 326203 SH DFND 33 5263 0 320940 CROWDSTRIKE HLDGS INC CL A 22788C105 372798 2716 SH DFND 287 2716 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9774696 71213 SH DFND 483 7556 0 63657 CROWN CASTLE INC COM 22822V101 330852 2472 SH DFND 1 1972 0 500 CROWN CASTLE INC COM 22822V101 5889629 44005 SH DFND 6 37207 0 6798 CROWN CASTLE INC COM 22822V101 10551410 78836 SH DFND 10 75598 0 3238 CROWN CASTLE INC COM 22822V101 602794481 4503844 SH DFND 11 2440609 0 2063235 CROWN CASTLE INC COM 22822V101 60228 450 SH DFND 20 450 0 0 CROWN CASTLE INC COM 22822V101 67054 501 SH OTR 20 501 0 0 CROWN CASTLE INC COM 22822V101 718587 5369 SH OTR 21 0 0 5369 CROWN CASTLE INC COM 22822V101 451442 3373 SH DFND 23 2673 0 700 CROWN CASTLE INC COM 22822V101 371138 2773 SH OTR 23 550 0 2223 CROWN CASTLE INC COM 22822V101 58752949 438979 SH DFND 33 543 0 438436 CROWN CASTLE INC COM 22822V101 11268793 84196 SH DFND 287 84196 0 0 CROWN CASTLE INC COM 22822V101 36078713 269566 SH DFND 482 0 0 269566 CROWN CASTLE INC COM 22822V101 40252246 300749 SH DFND 483 13927 0 286822 CROWN CRAFTS INC COM 228309100 202447 35147 SH DFND 1 0 0 35147 CROWN HLDGS INC COM 228368106 1002032 12115 SH DFND 6 12115 0 0 CROWN HLDGS INC COM 228368106 51942 628 SH DFND 10 628 0 0 CROWN HLDGS INC COM 228368106 5108500 61764 SH DFND 33 0 0 61764 CROWN HLDGS INC COM 228368106 184030 2225 SH DFND 287 2225 0 0 CROWN HLDGS INC COM 228368106 2930002 35425 SH DFND 483 3334 0 32091 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 191 19 SH DFND 2 19 0 0 CRYOPORT INC COM PAR $0.001 229050307 261360 10890 SH DFND 10 10890 0 0 CRYOPORT INC COM PAR $0.001 229050307 546144 22756 SH DFND 33 0 0 22756 CRYPTYDE INC COM 22890A104 249 3005 SH DFND 10 3005 0 0 CRYPTYDE INC COM 22890A104 657 7916 SH DFND 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INC COM CL A 25659T107 46383 543 SH DFND 2 0 0 543 DOLBY LABORATORIES INC COM CL A 25659T107 1762300 20631 SH DFND 6 20631 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 104640 1225 SH DFND 10 1225 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1271904 14890 SH DFND 33 12031 0 2859 DOLBY LABORATORIES INC COM CL A 25659T107 185618 2173 SH DFND 287 2173 0 0 DOLLAR GEN CORP NEW COM 256677105 4280335 20338 SH DFND 1 17828 0 2510 DOLLAR GEN CORP NEW COM 256677105 275703 1310 SH OTR 1 1258 0 52 DOLLAR GEN CORP NEW COM 256677105 9650643 45855 SH DFND 6 43355 0 2500 DOLLAR GEN CORP NEW COM 256677105 20597089 97867 SH DFND 10 96173 0 1694 DOLLAR GEN CORP NEW COM 256677105 361991 1720 SH DFND 20 1572 0 148 DOLLAR GEN CORP NEW COM 256677105 186678 887 SH DFND 21 887 0 0 DOLLAR GEN CORP NEW COM 256677105 83553 397 SH OTR 21 0 0 397 DOLLAR GEN CORP NEW COM 256677105 141008 670 SH DFND 23 670 0 0 DOLLAR GEN CORP NEW COM 256677105 304325 1446 SH OTR 23 178 0 1268 DOLLAR GEN CORP NEW COM 256677105 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COM 278642103 3328 75 SH DFND 1 75 0 0 EBAY INC. COM 278642103 175971731 3966007 SH DFND 6 3690779 0 275228 EBAY INC. COM 278642103 9593815 216223 SH DFND 10 212086 0 4137 EBAY INC. COM 278642103 8430 190 SH DFND 20 190 0 0 EBAY INC. COM 278642103 37803 852 SH OTR 20 852 0 0 EBAY INC. COM 278642103 99389 2240 SH OTR 21 0 0 2240 EBAY INC. COM 278642103 526006 11855 SH DFND 23 11855 0 0 EBAY INC. COM 278642103 335792 7568 SH OTR 23 1150 0 6418 EBAY INC. COM 278642103 49427337 1113981 SH DFND 33 356290 0 757691 EBAY INC. COM 278642103 5760690 129833 SH DFND 287 129833 0 0 EBAY INC. COM 278642103 543754 12255 SH DFND 402 12255 0 0 EBAY INC. COM 278642103 6522 147 SH DFND 422 0 0 147 EBAY INC. 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53261M104 19882 25135 SH DFND 10 25135 0 0 EDGIO INC COM 53261M104 49161 62150 SH DFND 33 0 0 62150 EDGIO INC COM 53261M104 858631 1085500 SH DFND 1085500 0 0 EDISON INTL COM 281020107 63390 898 SH DFND 1 73 0 825 EDISON INTL COM 281020107 2248080 31847 SH DFND 6 28279 0 3568 EDISON INTL COM 281020107 7706310 109170 SH DFND 10 97933 0 11237 EDISON INTL COM 281020107 28702600 406610 SH DFND 11 402340 0 4270 EDISON INTL COM 281020107 14118 200 SH OTR 23 0 0 200 EDISON INTL COM 281020107 21257402 301139 SH DFND 33 5195 0 295944 EDISON INTL COM 281020107 6730827 95351 SH DFND 287 95351 0 0 EDISON INTL COM 281020107 23240840 329237 SH DFND 483 57221 0 272016 EDITAS MEDICINE INC COM 28106W103 283475 39100 SH DFND 6 39100 0 0 EDITAS MEDICINE INC COM 28106W103 79707 10994 SH DFND 10 10994 0 0 EDITAS MEDICINE INC COM 28106W103 252278 34797 SH DFND 33 0 0 34797 EDITAS MEDICINE INC COM 28106W103 851498 117448 SH DFND 482 0 0 117448 EDWARDS LIFESCIENCES CORP COM 28176E108 1409306 17035 SH DFND 1 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33 401 0 3332978 ELANCO ANIMAL HEALTH INC COM 28414H103 751427 79939 SH DFND 287 79939 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7186911 764565 SH DFND 482 0 0 764565 ELANCO ANIMAL HEALTH INC COM 28414H103 2410668 256454 SH DFND 483 21046 0 235408 ELASTIC N V ORD SHS N14506104 35319 610 SH DFND 10 610 0 0 ELASTIC N V ORD SHS N14506104 57975154 1001298 SH DFND 33 0 0 1001298 ELASTIC N V ORD SHS N14506104 41656676 719459 SH DFND 482 0 0 719459 ELBIT SYS LTD ORD M3760D101 267400 1571 SH DFND 6 1571 0 0 ELBIT SYS LTD ORD M3760D101 18553 109 SH DFND 10 109 0 0 ELBIT SYS LTD ORD M3760D101 1268405 7452 SH DFND 33 0 0 7452 ELBIT SYS LTD ORD M3760D101 1165258 6846 SH DFND 287 6846 0 0 ELBIT SYS LTD ORD M3760D101 116764 686 SH DFND 483 221 0 465 ELDORADO GOLD CORP NEW COM 284902509 3889393 375424 SH DFND 10 0 0 375424 ELDORADO GOLD CORP NEW COM 284902509 93292 9005 SH DFND 33 0 0 9005 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 76498 147395 SH DFND 10 147395 0 0 ELECTRONIC ARTS INC COM 285512109 38785 322 SH OTR 1 0 0 322 ELECTRONIC ARTS INC COM 285512109 41757124 346676 SH DFND 6 327305 0 19371 ELECTRONIC ARTS INC COM 285512109 4988557 41416 SH DFND 10 39365 0 2051 ELECTRONIC ARTS INC COM 285512109 34087 283 SH DFND 20 283 0 0 ELECTRONIC ARTS INC COM 285512109 68194574 566165 SH DFND 33 18887 0 547278 ELECTRONIC ARTS INC COM 285512109 7713618 64040 SH DFND 287 64040 0 0 ELECTRONIC ARTS INC COM 285512109 162969 1353 SH DFND 402 1353 0 0 ELECTRONIC ARTS INC COM 285512109 167907 1394 SH DFND 422 0 0 1394 ELECTRONIC ARTS INC COM 285512109 20414830 169488 SH DFND 483 10075 0 159413 ELEMENT SOLUTIONS INC COM 28618M106 71447 3700 SH DFND 10 3700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 203798 10554 SH DFND 33 0 0 10554 ELEMENT SOLUTIONS INC COM 28618M106 35376 1832 SH DFND 287 1832 0 0 ELEVANCE HEALTH INC COM 036752103 5190795 11289 SH DFND 1 10281 0 1008 ELEVANCE HEALTH INC COM 036752103 388539 845 SH OTR 1 254 0 591 ELEVANCE HEALTH INC COM 036752103 17280120 37581 SH DFND 6 28923 0 8658 ELEVANCE HEALTH INC COM 036752103 78465197 170647 SH DFND 10 168854 0 1793 ELEVANCE HEALTH INC COM 036752103 740294 1610 SH DFND 19 1610 0 0 ELEVANCE HEALTH INC COM 036752103 1425411 3100 SH DFND 20 2601 0 499 ELEVANCE HEALTH INC COM 036752103 30807 67 SH OTR 20 67 0 0 ELEVANCE HEALTH INC COM 036752103 122309 266 SH DFND 21 266 0 0 ELEVANCE HEALTH INC COM 036752103 32647 71 SH OTR 21 0 0 71 ELEVANCE HEALTH INC COM 036752103 875018 1903 SH DFND 23 1818 0 85 ELEVANCE HEALTH INC COM 036752103 498894 1085 SH OTR 23 289 0 796 ELEVANCE HEALTH INC COM 036752103 182503647 396911 SH DFND 33 879 0 396032 ELEVANCE HEALTH INC COM 036752103 24578684 53454 SH DFND 287 53454 0 0 ELEVANCE HEALTH INC COM 036752103 592235 1288 SH DFND 402 1288 0 0 ELEVANCE HEALTH INC COM 036752103 567865 1235 SH DFND 422 0 0 1235 ELEVANCE HEALTH INC COM 036752103 64013369 139217 SH DFND 483 12770 0 126447 ELLINGTON FINANCIAL INC COM 28852N109 122527 10035 SH DFND 10 10035 0 0 ELLINGTON FINANCIAL INC COM 28852N109 412710 33801 SH DFND 33 0 0 33801 ELLINGTON FINANCIAL INC COM 28852N109 13639 1117 SH DFND 287 1117 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2049000 200000 SH DFND 2 200000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 2750 50000 SH Call DFND 2 50000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 239074 13386 SH DFND 10 13386 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 788126 44128 SH DFND 33 0 0 44128 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28969 1622 SH DFND 287 1622 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 280456 15703 SH DFND 483 0 0 15703 EMBECTA CORP COMMON STOCK 29082K105 8830 314 SH DFND 1 237 0 77 EMBECTA CORP COMMON STOCK 29082K105 1350 48 SH OTR 1 0 0 48 EMBECTA CORP COMMON STOCK 29082K105 59080 2101 SH DFND 6 2101 0 0 EMBECTA CORP COMMON STOCK 29082K105 369441 13138 SH DFND 10 13138 0 0 EMBECTA CORP COMMON STOCK 29082K105 1968 70 SH DFND 20 70 0 0 EMBECTA CORP COMMON STOCK 29082K105 2953 105 SH OTR 20 105 0 0 EMBECTA CORP COMMON STOCK 29082K105 422 15 SH DFND 21 15 0 0 EMBECTA CORP COMMON STOCK 29082K105 24746 880 SH OTR 21 0 0 880 EMBECTA CORP COMMON STOCK 29082K105 24493 871 SH DFND 23 856 0 15 EMBECTA CORP COMMON STOCK 29082K105 56915 2024 SH OTR 23 309 0 1715 EMBECTA CORP COMMON STOCK 29082K105 817786 29082 SH DFND 33 131 0 28951 EMBECTA CORP COMMON STOCK 29082K105 3712 132 SH DFND 402 132 0 0 EMBECTA CORP COMMON STOCK 29082K105 6186 220 SH DFND 483 0 0 220 EMBECTA CORP COMMON STOCK 29082K105 1631 58 SH OTR 0 58 0 EMBRAER S.A. SPONSORED ADS 29082A107 1902243 116203 SH DFND 33 0 0 116203 EMCOR GROUP INC COM 29084Q100 434603 2673 SH DFND 1 2673 0 0 EMCOR GROUP INC COM 29084Q100 191206 1176 SH DFND 2 0 0 1176 EMCOR GROUP INC COM 29084Q100 1510299 9289 SH DFND 10 9289 0 0 EMCOR GROUP INC COM 29084Q100 3915655 24083 SH DFND 33 0 0 24083 EMCOR GROUP INC COM 29084Q100 66824 411 SH DFND 287 411 0 0 EMCOR GROUP INC COM 29084Q100 1631916 10037 SH DFND 482 0 0 10037 EMERGENT BIOSOLUTIONS INC COM 29089Q105 78301 7558 SH DFND 10 7558 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2798723 270147 SH DFND 33 0 0 270147 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8091 781 SH DFND 287 781 0 0 EMERSON ELEC CO COM 291011104 714984 8205 SH DFND 1 4205 0 4000 EMERSON ELEC CO COM 291011104 653550 7500 SH OTR 1 0 0 7500 EMERSON ELEC CO COM 291011104 49883642 572454 SH DFND 6 519510 0 52944 EMERSON ELEC CO COM 291011104 32220451 369755 SH DFND 10 356506 0 13249 EMERSON ELEC CO COM 291011104 60998 700 SH DFND 20 700 0 0 EMERSON ELEC CO COM 291011104 262030 3007 SH OTR 20 3007 0 0 EMERSON ELEC CO COM 291011104 1742800 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 7249699 83196 SH DFND 23 66476 0 16720 EMERSON ELEC CO COM 291011104 5578180 64014 SH OTR 23 12300 0 51714 EMERSON ELEC CO COM 291011104 86866816 996865 SH DFND 33 7503 0 989362 EMERSON ELEC CO COM 291011104 2124735 24383 SH DFND 287 24383 0 0 EMERSON ELEC CO COM 291011104 4697195 53904 SH DFND 482 0 0 53904 EMERSON ELEC CO COM 291011104 24290624 278754 SH DFND 483 17615 0 261139 EMPIRE PETE CORP COM 292034303 25341 2042 SH DFND 10 2042 0 0 EMPIRE PETE CORP COM 292034303 60077 4841 SH DFND 33 0 0 4841 EMPIRE ST RLTY TR INC CL A 292104106 133064 20503 SH DFND 10 20503 0 0 EMPIRE ST RLTY TR INC CL A 292104106 452256 69685 SH DFND 33 1376 0 68309 EMPIRE ST RLTY TR INC CL A 292104106 151139 23288 SH DFND 483 0 0 23288 EMPLOYERS HLDGS INC COM 292218104 383631 9202 SH DFND 10 9202 0 0 EMPLOYERS HLDGS INC COM 292218104 1001227 24016 SH DFND 33 9258 0 14758 ENACT HLDGS INC COM 29249E109 106116 4642 SH DFND 10 4642 0 0 ENACT HLDGS INC COM 29249E109 316748 13856 SH DFND 33 0 0 13856 ENANTA PHARMACEUTICALS INC COM 29251M106 1941 48 SH DFND 6 48 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 129691 3207 SH DFND 10 3207 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 457659 11317 SH DFND 33 45 0 11272 ENANTA PHARMACEUTICALS INC COM 29251M106 14639 362 SH DFND 287 362 0 0 ENBRIDGE INC COM 29250N105 303102 7945 SH DFND 1 2911 0 5034 ENBRIDGE INC COM 29250N105 1038329 27217 SH DFND 2 27217 0 0 ENBRIDGE INC COM 29250N105 318172946 8340051 SH DFND 6 7195125 0 1144926 ENBRIDGE INC COM 29250N105 6471156 169624 SH DFND 10 169624 0 0 ENBRIDGE INC COM 29250N105 1095902050 28726135 SH DFND 11 13517940 0 15208195 ENBRIDGE INC COM 29250N105 530247 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 419307 10991 SH DFND 23 10991 0 0 ENBRIDGE INC COM 29250N105 138980 3643 SH OTR 23 0 0 3643 ENBRIDGE INC COM 29250N105 74411651 1950502 SH DFND 33 0 0 1950502 ENBRIDGE INC COM 29250N105 1248115 32716 SH DFND 287 32716 0 0 ENBRIDGE INC COM 29250N105 45712436 1198229 SH DFND 483 31280 0 1166949 ENBRIDGE INC COM 29250N105 38 1 SH DFND 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 224894 4157 SH DFND 33 0 0 4157 ENCOMPASS HEALTH CORP COM 29261A100 235281 4349 SH DFND 287 4349 0 0 ENCORE CAP GROUP INC COM 292554102 179198 3552 SH DFND 10 3552 0 0 ENCORE CAP GROUP INC COM 292554102 605299 11998 SH DFND 33 0 0 11998 ENCORE CAP GROUP INC COM 292554102 21189 420 SH DFND 287 420 0 0 ENCORE WIRE CORP COM 292562105 1753222 9460 SH DFND 10 9460 0 0 ENCORE WIRE CORP COM 292562105 1691507 9127 SH DFND 33 0 0 9127 ENCORE WIRE CORP COM 292562105 62456 337 SH DFND 287 337 0 0 ENDAVA PLC ADS 29260V105 109369 1628 SH DFND 6 116 0 1512 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 107446 4490 SH DFND 33 0 0 4490 ENDEAVOUR SILVER CORP COM 29258Y103 927716 239102 SH DFND 10 24042 0 215060 ENDEAVOUR SILVER CORP COM 29258Y103 35207 9074 SH DFND 33 0 0 9074 ENEL CHILE S.A. SPONSORED ADR 29278D105 1350000 500000 SH DFND 6 0 0 500000 ENERFLEX LTD COM 29269R105 63647 10679 SH DFND 33 0 0 10679 ENERGIZER HLDGS INC NEW COM 29272W109 586985 16916 SH DFND 10 16916 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1255030 36168 SH DFND 33 0 0 36168 ENERGY FUELS INC COM NEW 292671708 163461 29294 SH DFND 10 29294 0 0 ENERGY FUELS INC COM NEW 292671708 460339 82498 SH DFND 33 0 0 82498 ENERGY RECOVERY INC COM 29270J100 5406815 234569 SH DFND 6 234569 0 0 ENERGY RECOVERY INC COM 29270J100 1104579 47921 SH DFND 10 47921 0 0 ENERGY RECOVERY INC COM 29270J100 785475 34077 SH DFND 33 2714 0 31363 ENERGY RECOVERY INC COM 29270J100 12332 535 SH DFND 482 0 0 535 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26909088 2157906 SH DFND 11 2124294 0 33612 ENERGY VAULT HOLDINGS INC COM 29280W109 34253 16006 SH DFND 10 16006 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 80601 37664 SH DFND 33 0 0 37664 ENERPAC TOOL GROUP CORP CL A COM 292765104 281112 11024 SH DFND 10 11024 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2174921 85291 SH DFND 33 0 0 85291 ENERPAC TOOL GROUP CORP CL A COM 292765104 26495 1039 SH DFND 287 1039 0 0 ENERPLUS CORP COM 292766102 204752 14209 SH DFND 33 0 0 14209 ENERSYS COM 29275Y102 1892507 21783 SH DFND 6 21783 0 0 ENERSYS COM 29275Y102 2380860 27404 SH DFND 10 27404 0 0 ENERSYS COM 29275Y102 1815879 20901 SH DFND 33 0 0 20901 ENERSYS COM 29275Y102 30408 350 SH DFND 287 350 0 0 ENETI INC COM Y2294C107 31070 3323 SH DFND 10 3323 0 0 ENETI INC COM Y2294C107 95866 10253 SH DFND 33 0 0 10253 ENFUSION INC CL A 292812104 46946 4471 SH DFND 10 4471 0 0 ENFUSION INC CL A 292812104 129749 12357 SH DFND 33 0 0 12357 ENGAGESMART INC COMMON STOCK 29283F103 140159 7281 SH DFND 10 7281 0 0 ENGAGESMART INC COMMON STOCK 29283F103 318934 16568 SH DFND 33 0 0 16568 ENHABIT INC COM 29332G102 3164970 227532 SH DFND 33 0 0 227532 ENHABIT INC COM 29332G102 41438 2979 SH DFND 287 2979 0 0 ENHABIT INC COM 29332G102 9233792 663824 SH DFND 482 0 0 663824 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 106410 6289 SH DFND 33 0 0 6289 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1365829 125999 SH DFND 10 125999 0 0 ENNIS INC COM 293389102 80690 3826 SH DFND 10 3826 0 0 ENNIS INC COM 293389102 251562 11928 SH DFND 33 0 0 11928 ENOCHIAN BIOSCIENCES INC COM 29350E104 37673 41173 SH DFND 10 41173 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 7760 8481 SH DFND 33 0 0 8481 ENOVA INTL INC COM 29357K103 211487 4760 SH DFND 10 4760 0 0 ENOVA INTL INC COM 29357K103 653743 14714 SH DFND 33 0 0 14714 ENOVA INTL INC COM 29357K103 25814 581 SH DFND 287 581 0 0 ENOVIS CORPORATION COM 194014502 113559 2123 SH DFND 33 0 0 2123 ENOVIS CORPORATION COM 194014502 41990 785 SH DFND 287 785 0 0 ENOVIX CORPORATION COM 293594107 316047 21197 SH DFND 10 21197 0 0 ENOVIX CORPORATION COM 293594107 804007 53924 SH DFND 33 0 0 53924 ENPHASE ENERGY INC COM 29355A107 245607 1168 SH DFND 1 943 0 225 ENPHASE ENERGY INC COM 29355A107 14533292 69114 SH DFND 6 65698 0 3416 ENPHASE ENERGY INC COM 29355A107 4046839 19245 SH DFND 10 18242 0 1003 ENPHASE ENERGY INC COM 29355A107 124486 592 SH DFND 20 592 0 0 ENPHASE ENERGY INC COM 29355A107 26075 124 SH DFND 21 124 0 0 ENPHASE ENERGY INC COM 29355A107 2103 10 SH DFND 23 10 0 0 ENPHASE ENERGY INC COM 29355A107 19977 95 SH OTR 23 47 0 48 ENPHASE ENERGY INC COM 29355A107 55939527 266024 SH DFND 33 5526 0 260498 ENPHASE ENERGY INC COM 29355A107 464719 2210 SH DFND 287 2210 0 0 ENPHASE ENERGY INC COM 29355A107 14286003 67938 SH DFND 483 9070 0 58868 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7287030 7092000 PRN DFND 6 992000 0 6100000 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 462375 450000 PRN DFND 483 0 0 450000 ENPRO INDS INC COM 29355X107 468752 4512 SH DFND 10 4512 0 0 ENPRO INDS INC COM 29355X107 1109337 10678 SH DFND 33 0 0 10678 ENPRO INDS INC COM 29355X107 39582 381 SH DFND 287 381 0 0 ENSIGN GROUP INC COM 29358P101 1009953 10571 SH DFND 10 10571 0 0 ENSIGN GROUP INC COM 29358P101 2627637 27503 SH DFND 33 0 0 27503 ENSIGN GROUP INC COM 29358P101 97833 1024 SH DFND 287 1024 0 0 ENSTAR GROUP LIMITED SHS G3075P101 401228 1731 SH DFND 10 1731 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1318422 5688 SH DFND 33 0 0 5688 ENTEGRIS INC COM 29362U104 103415 1261 SH DFND 2 0 0 1261 ENTEGRIS INC COM 29362U104 734236 8953 SH DFND 6 8753 0 200 ENTEGRIS INC COM 29362U104 883166 10769 SH DFND 10 10769 0 0 ENTEGRIS INC COM 29362U104 7886082 96160 SH DFND 33 111 0 96049 ENTEGRIS INC COM 29362U104 179192 2185 SH DFND 287 2185 0 0 ENTEGRIS INC COM 29362U104 1204891 14692 SH DFND 482 0 0 14692 ENTEGRIS INC COM 29362U104 2702147 32949 SH DFND 483 3877 0 29072 ENTERGY CORP NEW COM 29364G103 45790 425 SH DFND 1 225 0 200 ENTERGY CORP NEW COM 29364G103 137369 1275 SH OTR 1 0 0 1275 ENTERGY CORP NEW COM 29364G103 1670185 15502 SH DFND 6 13140 0 2362 ENTERGY CORP NEW COM 29364G103 6525165 60564 SH DFND 10 52600 0 7964 ENTERGY CORP NEW COM 29364G103 9447721 87690 SH DFND 11 0 0 87690 ENTERGY CORP NEW COM 29364G103 24780 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 353603 3282 SH DFND 23 2994 0 288 ENTERGY CORP NEW COM 29364G103 1329296 12338 SH OTR 23 3900 0 8438 ENTERGY CORP NEW COM 29364G103 21085149 195704 SH DFND 33 2810 0 192894 ENTERGY CORP NEW COM 29364G103 1149370 10668 SH DFND 287 10668 0 0 ENTERGY CORP NEW COM 29364G103 5466189 50735 SH DFND 483 4148 0 46587 ENTERPRISE BANCORP INC MASS COM 293668109 44705 1421 SH DFND 10 1421 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 133799 4253 SH DFND 33 0 0 4253 ENTERPRISE FINL SVCS CORP COM 293712105 280872 6299 SH DFND 10 6299 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 824335 18487 SH DFND 33 0 0 18487 ENTERPRISE PRODS PARTNERS L COM 293792107 2388835 92233 SH DFND 2 0 0 92233 ENTERPRISE PRODS PARTNERS L COM 293792107 118237126 4565140 SH DFND 11 2115059 0 2450081 ENTRAVISION COMMUNICATIONS C CL A 29382R107 72763 12027 SH DFND 10 12027 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 162557 26869 SH DFND 33 0 0 26869 ENVESTNET INC COM 29404K106 82138 1400 SH DFND 6 1400 0 0 ENVESTNET INC COM 29404K106 6759136 115206 SH DFND 10 115206 0 0 ENVESTNET INC COM 29404K106 19831516 338018 SH DFND 33 6581 0 331437 ENVESTNET INC COM 29404K106 28103 479 SH DFND 287 479 0 0 ENVESTNET INC COM 29404K106 7117375 121312 SH DFND 482 0 0 121312 ENVISTA HOLDINGS CORPORATION COM 29415F104 96477 2360 SH DFND 1 2360 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1789931 43785 SH DFND 6 43785 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13183105 322483 SH DFND 33 0 0 322483 ENVISTA HOLDINGS CORPORATION COM 29415F104 136457 3338 SH DFND 287 3338 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 262409 6419 SH DFND 482 0 0 6419 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 77713 39000 PRN DFND 2 39000 0 0 ENVIVA INC COM 29415B103 11552 400 SH DFND 6 400 0 0 ENVIVA INC COM 29415B103 114047 3949 SH DFND 33 1179 0 2770 ENVIVA INC COM 29415B103 4159 144 SH DFND 287 144 0 0 EOG RES INC COM 26875P101 1221956 10660 SH DFND 1 7600 0 3060 EOG RES INC COM 26875P101 380113 3316 SH OTR 1 130 0 3186 EOG RES INC COM 26875P101 5244552 45752 SH DFND 6 37630 0 8122 EOG RES INC COM 26875P101 16248344 141746 SH DFND 10 123452 0 18294 EOG RES INC COM 26875P101 1084858 9464 SH DFND 11 0 0 9464 EOG RES INC COM 26875P101 100989 881 SH DFND 19 881 0 0 EOG RES INC COM 26875P101 1693085 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 1705580 14879 SH DFND 23 13879 0 1000 EOG RES INC COM 26875P101 1095863 9560 SH OTR 23 6005 0 3555 EOG RES INC COM 26875P101 107515948 937939 SH DFND 33 38660 0 899279 EOG RES INC COM 26875P101 2933152 25588 SH DFND 287 25588 0 0 EOG RES INC COM 26875P101 19372 169 SH DFND 402 169 0 0 EOG RES INC COM 26875P101 401205 3500 SH DFND 422 0 0 3500 EOG RES INC COM 26875P101 25746357 224604 SH DFND 483 13945 0 210659 EOG RES INC COM 26875P101 3783 33 SH OTR 0 33 0 EPAM SYS INC COM 29414B104 152191 509 SH DFND 2 0 0 509 EPAM SYS INC COM 29414B104 1818518 6082 SH DFND 6 4361 0 1721 EPAM SYS INC COM 29414B104 6024252 20148 SH DFND 10 19727 0 421 EPAM SYS INC COM 29414B104 18024617 60283 SH DFND 33 57 0 60226 EPAM SYS INC COM 29414B104 294515 985 SH DFND 287 985 0 0 EPAM SYS INC COM 29414B104 58305 195 SH DFND 422 0 0 195 EPAM SYS INC COM 29414B104 8834852 29548 SH DFND 483 3499 0 26049 EPLUS INC COM 294268107 247603 5049 SH DFND 10 5049 0 0 EPLUS INC COM 294268107 681607 13899 SH DFND 33 0 0 13899 EPR PPTYS COM SH BEN INT 26884U109 507111 13310 SH DFND 11 0 0 13310 EPR PPTYS COM SH BEN INT 26884U109 109919 2885 SH DFND 33 0 0 2885 EPR PPTYS COM SH BEN INT 26884U109 513283 13472 SH DFND 483 0 0 13472 EQRX INC COM 26886C107 210626 108570 SH DFND 10 108570 0 0 EQRX INC COM 26886C107 268331 138315 SH DFND 33 0 0 138315 EQT CORP COM 26884L109 716922 22467 SH DFND 6 21701 0 766 EQT CORP COM 26884L109 1567547 49124 SH DFND 10 46374 0 2750 EQT CORP COM 26884L109 31910 1000 SH DFND 23 1000 0 0 EQT CORP COM 26884L109 21502681 673854 SH DFND 33 159840 0 514014 EQT CORP COM 26884L109 134756 4223 SH DFND 287 4223 0 0 EQT CORP COM 26884L109 28240 885 SH DFND 422 0 0 885 EQT CORP COM 26884L109 7384165 231406 SH DFND 483 6791 0 224615 EQUIFAX INC COM 294429105 760650 3750 SH DFND 1 3305 0 445 EQUIFAX INC COM 294429105 13185 65 SH OTR 1 65 0 0 EQUIFAX INC COM 294429105 1853349 9137 SH DFND 6 7723 0 1414 EQUIFAX INC COM 294429105 3188239 15718 SH DFND 10 14815 0 903 EQUIFAX INC COM 294429105 123530 609 SH DFND 20 609 0 0 EQUIFAX INC COM 294429105 114199 563 SH OTR 21 0 0 563 EQUIFAX INC COM 294429105 162272 800 SH DFND 23 800 0 0 EQUIFAX INC COM 294429105 1498582 7388 SH OTR 23 75 0 7313 EQUIFAX INC COM 294429105 18075478 89112 SH DFND 33 857 0 88255 EQUIFAX INC COM 294429105 408114 2012 SH DFND 287 2012 0 0 EQUIFAX INC COM 294429105 8138346 40122 SH DFND 483 2836 0 37286 EQUILLIUM INC COM 29446K106 254085 348061 SH DFND 6 348061 0 0 EQUINIX INC COM 29444U700 3011784 4177 SH DFND 1 3629 0 548 EQUINIX INC COM 29444U700 43262 60 SH OTR 1 60 0 0 EQUINIX INC COM 29444U700 26377085 36582 SH DFND 6 35219 0 1363 EQUINIX INC COM 29444U700 30231765 41928 SH DFND 10 41227 0 701 EQUINIX INC COM 29444U700 464752100 644558 SH DFND 11 378358 0 266200 EQUINIX INC COM 29444U700 452813 628 SH DFND 20 592 0 36 EQUINIX INC COM 29444U700 116087 161 SH DFND 21 161 0 0 EQUINIX INC COM 29444U700 112482 156 SH OTR 21 0 0 156 EQUINIX INC COM 29444U700 145650 202 SH DFND 23 202 0 0 EQUINIX INC COM 29444U700 235780 327 SH OTR 23 69 0 258 EQUINIX INC COM 29444U700 169820062 235521 SH DFND 33 5442 0 230079 EQUINIX INC COM 29444U700 14961580 20750 SH DFND 287 20750 0 0 EQUINIX INC COM 29444U700 18564617 25747 SH DFND 482 0 0 25747 EQUINIX INC COM 29444U700 90769562 125887 SH DFND 483 3536 0 122351 EQUINIX INC COM 29444U700 339610 471 SH OTR 0 0 471 EQUINOR ASA SPONSORED ADR 29446M102 11372 400 SH DFND 1 400 0 0 EQUINOX GOLD CORP COM 29446Y502 64442 12513 SH DFND 33 0 0 12513 EQUITABLE HLDGS INC COM 29452E101 633684 24958 SH DFND 6 23389 0 1569 EQUITABLE HLDGS INC COM 29452E101 205075 8077 SH DFND 10 8077 0 0 EQUITABLE HLDGS INC COM 29452E101 14368912 565928 SH DFND 33 592 0 565336 EQUITABLE HLDGS INC COM 29452E101 1880663 74071 SH DFND 287 74071 0 0 EQUITABLE HLDGS INC COM 29452E101 4188664 164973 SH DFND 482 0 0 164973 EQUITABLE HLDGS INC COM 29452E101 5622793 221457 SH DFND 483 19757 0 201700 EQUITRANS MIDSTREAM CORP COM 294600101 8491 1469 SH DFND 1 487 0 982 EQUITRANS MIDSTREAM CORP COM 294600101 395028 68344 SH DFND 10 68344 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1252532 216701 SH DFND 33 0 0 216701 EQUITRANS MIDSTREAM CORP COM 294600101 21415 3705 SH DFND 287 3705 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 55515 2278 SH DFND 10 2278 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 171979 7057 SH DFND 33 0 0 7057 EQUITY COMWLTH COM SH BEN INT 294628102 333369 16097 SH DFND 10 16097 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1147313 55399 SH DFND 33 386 0 55013 EQUITY COMWLTH COM SH BEN INT 294628102 2118633 102300 SH DFND 482 0 0 102300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 761858 11349 SH DFND 6 11349 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 684390 10195 SH DFND 10 10195 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 131177860 1954087 SH DFND 11 1003529 0 950558 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35109 523 SH OTR 21 0 0 523 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4575245 68155 SH DFND 33 140 0 68015 EQUITY LIFESTYLE PPTYS INC COM 29472R108 226564 3375 SH DFND 287 3375 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27695891 412571 SH DFND 483 5998 0 406573 EQUITY RESIDENTIAL SH BEN INT 29476L107 1800 30 SH DFND 1 30 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2673720 44562 SH DFND 6 22708 0 21854 EQUITY RESIDENTIAL SH BEN INT 29476L107 3541680 59028 SH DFND 10 55005 0 4023 EQUITY RESIDENTIAL SH BEN INT 29476L107 48000 800 SH DFND 23 800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26785740 446429 SH DFND 33 5377 0 441052 EQUITY RESIDENTIAL SH BEN INT 29476L107 1110600 18510 SH DFND 287 18510 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10664280 177738 SH DFND 483 13969 0 163769 ERASCA INC COM 29479A108 60733 20177 SH DFND 10 20177 0 0 ERASCA INC COM 29479A108 126218 41933 SH DFND 33 0 0 41933 ERIE INDTY CO CL A 29530P102 249961 1079 SH DFND 6 955 0 124 ERIE INDTY CO CL A 29530P102 28031 121 SH DFND 10 121 0 0 ERIE INDTY CO CL A 29530P102 5179686 22359 SH DFND 33 20 0 22339 ERIE INDTY CO CL A 29530P102 265482 1146 SH DFND 287 1146 0 0 ERIE INDTY CO CL A 29530P102 12973 56 SH DFND 422 0 0 56 ERIE INDTY CO CL A 29530P102 1645018 7101 SH DFND 483 786 0 6315 ERMENEGILDO ZEGNA N V ORD SHS N30577105 133522 9789 SH DFND 10 9789 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 375018 27494 SH DFND 33 0 0 27494 ERO COPPER CORP COM 296006109 84954 4816 SH DFND 33 0 0 4816 ESAB CORPORATION COM 29605J106 125583 2126 SH DFND 33 0 0 2126 ESAB CORPORATION COM 29605J106 155945 2640 SH DFND 287 2640 0 0 ESCO TECHNOLOGIES INC COM 296315104 388768 4073 SH DFND 10 4073 0 0 ESCO TECHNOLOGIES INC COM 296315104 1236268 12952 SH DFND 33 0 0 12952 ESGEN ACQUISITION CORP SHS CL A G3R95N103 31 3 SH DFND 2 3 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 22871 14384 SH DFND 10 14384 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 54106 34029 SH DFND 33 0 0 34029 ESQUIRE FINL HLDGS INC COM 29667J101 48562 1242 SH DFND 10 1242 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 124612 3187 SH DFND 33 0 0 3187 ESS TECH INC COMMON STOCK 26916J106 18919 13611 SH DFND 10 13611 0 0 ESS TECH INC COMMON STOCK 26916J106 52621 37857 SH DFND 33 0 0 37857 ESSA BANCORP INC COM 29667D104 95955 6104 SH DFND 10 6104 0 0 ESSENT GROUP LTD COM G3198U102 7454707 186135 SH DFND 10 186135 0 0 ESSENT GROUP LTD COM G3198U102 2139511 53421 SH DFND 33 0 0 53421 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5080160 204433 SH DFND 10 204433 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78026614 3139904 SH DFND 11 1437057 0 1702847 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1742308 70113 SH DFND 33 0 0 70113 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 65008 2616 SH DFND 287 2616 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12806572 515355 SH DFND 483 0 0 515355 ESSENTIAL UTILS INC COM 29670G102 3500075 80185 SH DFND 6 80185 0 0 ESSENTIAL UTILS INC COM 29670G102 7256769 166249 SH DFND 10 166249 0 0 ESSENTIAL UTILS INC COM 29670G102 8905037 204010 SH DFND 11 204010 0 0 ESSENTIAL UTILS INC COM 29670G102 5482920 125611 SH DFND 33 258 0 125353 ESSENTIAL UTILS INC COM 29670G102 2397825 54933 SH DFND 287 54933 0 0 ESSENTIAL UTILS INC COM 29670G102 12266610 281022 SH DFND 483 15556 0 265466 ESSEX PPTY TR INC COM 297178105 1040262 4974 SH DFND 6 4141 0 833 ESSEX PPTY TR INC COM 297178105 1686296 8063 SH DFND 10 7576 0 487 ESSEX PPTY TR INC COM 297178105 11847154 56647 SH DFND 33 138 0 56509 ESSEX PPTY TR INC COM 297178105 814391 3894 SH DFND 287 3894 0 0 ESSEX PPTY TR INC COM 297178105 7121426 34051 SH DFND 483 3330 0 30721 ETHAN ALLEN INTERIORS INC COM 297602104 97867 3564 SH DFND 10 3564 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 364175 13262 SH DFND 33 0 0 13262 ETHAN ALLEN INTERIORS INC COM 297602104 11918 434 SH DFND 287 434 0 0 ETSY INC COM 29786A106 58003 521 SH DFND 2 0 0 521 ETSY INC COM 29786A106 12126286 108922 SH DFND 6 54118 0 54804 ETSY INC COM 29786A106 2712667 24366 SH DFND 10 23416 0 950 ETSY INC COM 29786A106 14803661 132971 SH DFND 33 2908 0 130063 ETSY INC COM 29786A106 677888 6089 SH DFND 287 6089 0 0 ETSY INC COM 29786A106 7974791 71632 SH DFND 483 10339 0 61293 ETSY INC COM 29786A106 12257433 110100 SH DFND 110100 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 5217158 5800000 PRN DFND 6 1300000 0 4500000 ETSY INC NOTE 0.125% 9/0 29786AAL0 629657 700000 PRN DFND 483 0 0 700000 ETSY INC NOTE 0.250% 6/1 29786AAN6 3548876 4300000 PRN DFND 6 700000 0 3600000 ETSY INC NOTE 0.250% 6/1 29786AAN6 1237980 1500000 PRN DFND 483 0 0 1500000 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 222299 21923 SH DFND 2 21923 0 0 EURONAV NV SHS B38564108 475090 28296 SH DFND 10 28296 0 0 EURONAV NV SHS B38564108 2174221 129495 SH DFND 33 0 0 129495 EURONAV NV SHS B38564108 13046 777 SH DFND 287 777 0 0 EURONAV NV SHS B38564108 588 35 SH DFND 0 0 35 EURONET WORLDWIDE INC COM 298736109 271022 2422 SH DFND 33 121 0 2301 EURONET WORLDWIDE INC COM 298736109 64454 576 SH DFND 287 576 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 86279 4541 SH DFND 10 4541 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 251712 13248 SH DFND 33 0 0 13248 EVENTBRITE INC COM CL A 29975E109 125354 14610 SH DFND 10 14610 0 0 EVENTBRITE INC COM CL A 29975E109 5727373 667526 SH DFND 33 0 0 667526 EVENTBRITE INC COM CL A 29975E109 2698290 314486 SH DFND 482 0 0 314486 EVENTBRITE INC COM CL A 29975E109 1618051 188584 SH DFND 188584 0 0 EVERBRIDGE INC COM 29978A104 323887 9342 SH DFND 1 9342 0 0 EVERBRIDGE INC COM 29978A104 2320810 66940 SH DFND 6 66940 0 0 EVERBRIDGE INC COM 29978A104 416525 12014 SH DFND 10 12014 0 0 EVERBRIDGE INC COM 29978A104 723112 20857 SH DFND 33 0 0 20857 EVERBRIDGE INC COM 29978A104 458545 13226 SH DFND 13226 0 0 EVERCOMMERCE INC COM 29977X105 38077 3599 SH DFND 10 3599 0 0 EVERCOMMERCE INC COM 29977X105 112942 10675 SH DFND 33 0 0 10675 EVERCOMMERCE INC COM 29977X105 333841 31554 SH DFND 482 0 0 31554 EVERCORE INC CLASS A 29977A105 509287 4414 SH DFND 10 4414 0 0 EVERCORE INC CLASS A 29977A105 163955 1421 SH DFND 33 0 0 1421 EVERCORE INC CLASS A 29977A105 295488 2561 SH DFND 287 2561 0 0 EVEREST RE GROUP LTD COM G3223R108 1251638 3496 SH DFND 1 3244 0 252 EVEREST RE GROUP LTD COM G3223R108 107764 301 SH OTR 1 301 0 0 EVEREST RE GROUP LTD COM G3223R108 1304983 3645 SH DFND 6 2580 0 1065 EVEREST RE GROUP LTD COM G3223R108 3999083 11170 SH DFND 10 10877 0 293 EVEREST RE GROUP LTD COM G3223R108 14616525 40826 SH DFND 33 51 0 40775 EVEREST RE GROUP LTD COM G3223R108 766521 2141 SH DFND 287 2141 0 0 EVEREST RE GROUP LTD COM G3223R108 127097 355 SH DFND 422 0 0 355 EVEREST RE GROUP LTD COM G3223R108 4277981 11949 SH DFND 482 0 0 11949 EVEREST RE GROUP LTD COM G3223R108 3942158 11011 SH DFND 483 1382 0 9629 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3633 347 SH DFND 2 347 0 0 EVERGY INC COM 30034W106 367392 6011 SH DFND 1 6011 0 0 EVERGY INC COM 30034W106 11613 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 1048758 17159 SH DFND 6 14575 0 2584 EVERGY INC COM 30034W106 2109679 34517 SH DFND 10 32811 0 1706 EVERGY INC COM 30034W106 8922298 145980 SH DFND 11 0 0 145980 EVERGY INC COM 30034W106 18519 303 SH DFND 20 303 0 0 EVERGY INC COM 30034W106 33005 540 SH DFND 23 340 0 200 EVERGY INC COM 30034W106 17419 285 SH OTR 23 0 0 285 EVERGY INC COM 30034W106 38383421 628001 SH DFND 33 43446 0 584555 EVERGY INC COM 30034W106 391963 6413 SH DFND 287 6413 0 0 EVERGY INC COM 30034W106 881534 14423 SH DFND 483 4609 0 9814 EVERI HLDGS INC COM 30034T103 266117 15517 SH DFND 10 15517 0 0 EVERI HLDGS INC COM 30034T103 771613 44992 SH DFND 33 0 0 44992 EVERQUOTE INC COM CL A 30041R108 49845 3586 SH DFND 10 3586 0 0 EVERQUOTE INC COM CL A 30041R108 128130 9218 SH DFND 33 0 0 9218 EVERQUOTE INC COM CL A 30041R108 190444 13701 SH DFND 482 0 0 13701 EVERSOURCE ENERGY COM 30040W108 100280173 1281372 SH DFND 6 295739 0 985633 EVERSOURCE ENERGY COM 30040W108 5254455 67141 SH DFND 10 64593 0 2548 EVERSOURCE ENERGY COM 30040W108 5827709 74466 SH DFND 11 74466 0 0 EVERSOURCE ENERGY COM 30040W108 23478 300 SH DFND 23 300 0 0 EVERSOURCE ENERGY COM 30040W108 99938 1277 SH OTR 23 984 0 293 EVERSOURCE ENERGY COM 30040W108 56755717 725220 SH DFND 33 4336 0 720884 EVERSOURCE ENERGY COM 30040W108 6142001 78482 SH DFND 287 78482 0 0 EVERSOURCE ENERGY COM 30040W108 12170213 155510 SH DFND 482 0 0 155510 EVERSOURCE ENERGY COM 30040W108 37148300 474678 SH DFND 483 19496 0 455182 EVERSOURCE ENERGY COM 30040W108 1017 13 SH DFND 13 0 0 EVERTEC INC COM 30040P103 7831890 232056 SH DFND 10 232056 0 0 EVERTEC INC COM 30040P103 1070179 31709 SH DFND 33 0 0 31709 EVERTEC INC COM 30040P103 40095 1188 SH DFND 287 1188 0 0 EVGO INC CL A COM 30052F100 213750 27439 SH DFND 1 27439 0 0 EVGO INC CL A COM 30052F100 79793 10243 SH DFND 10 10243 0 0 EVGO INC CL A COM 30052F100 267563 34347 SH DFND 33 2584 0 31763 EVOLENT HEALTH INC CL A 30050B101 315025 9708 SH DFND 1 9708 0 0 EVOLENT HEALTH INC CL A 30050B101 526534 16226 SH DFND 10 16226 0 0 EVOLENT HEALTH INC CL A 30050B101 1395545 43006 SH DFND 33 0 0 43006 EVOLUS INC COM 30052C107 58628 6930 SH DFND 10 6930 0 0 EVOLUS INC COM 30052C107 137382 16239 SH DFND 33 0 0 16239 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 38126 12220 SH DFND 10 12220 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 149623 47956 SH DFND 33 0 0 47956 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27719149 557505 SH DFND 6 557505 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5378113 108168 SH DFND 10 108168 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3014722 60634 SH DFND 33 680 0 59954 EXACT SCIENCES CORP COM 30063P105 2167208 31960 SH DFND 1 29750 0 2210 EXACT SCIENCES CORP COM 30063P105 116430 1717 SH OTR 1 1625 0 92 EXACT SCIENCES CORP COM 30063P105 700342 10328 SH DFND 2 9200 0 1128 EXACT SCIENCES CORP COM 30063P105 2789568 41138 SH DFND 6 41138 0 0 EXACT SCIENCES CORP COM 30063P105 12926349 190626 SH DFND 10 190626 0 0 EXACT SCIENCES CORP COM 30063P105 168237 2481 SH DFND 20 2428 0 53 EXACT SCIENCES CORP COM 30063P105 42652 629 SH DFND 21 629 0 0 EXACT SCIENCES CORP COM 30063P105 47196 696 SH OTR 21 0 0 696 EXACT SCIENCES CORP COM 30063P105 56554 834 SH DFND 23 834 0 0 EXACT SCIENCES CORP COM 30063P105 47264 697 SH OTR 23 311 0 386 EXACT SCIENCES CORP COM 30063P105 9469667 139650 SH DFND 33 1552 0 138098 EXACT SCIENCES CORP COM 30063P105 128093 1889 SH DFND 287 1889 0 0 EXACT SCIENCES CORP COM 30063P105 4271148 62987 SH DFND 483 5349 0 57638 EXACT SCIENCES CORP COM 30063P105 130534 1925 SH OTR 0 0 1925 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 295038 336000 PRN DFND 2 336000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 63276 2858 SH DFND 10 2858 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 189076 8540 SH DFND 33 0 0 8540 EXCELFIN ACQUISITION CORP COM CL A 30069X102 359494 34600 SH DFND 2 34600 0 0 EXELIXIS INC COM 30161Q104 4737981 244100 SH DFND 6 244100 0 0 EXELIXIS INC COM 30161Q104 17061 879 SH DFND 10 879 0 0 EXELIXIS INC COM 30161Q104 301806 15549 SH DFND 33 1240 0 14309 EXELIXIS INC COM 30161Q104 178902 9217 SH DFND 287 9217 0 0 EXELIXIS INC COM 30161Q104 620635 31975 SH DFND 483 0 0 31975 EXELON CORP COM 30161N101 184525 4405 SH DFND 1 4405 0 0 EXELON CORP COM 30161N101 136101 3249 SH OTR 1 2252 0 997 EXELON CORP COM 30161N101 3623694 86505 SH DFND 6 71863 0 14642 EXELON CORP COM 30161N101 7442806 177675 SH DFND 10 170350 0 7325 EXELON CORP COM 30161N101 616268128 14711581 SH DFND 11 7635536 0 7076045 EXELON CORP COM 30161N101 39418 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 58646 1400 SH OTR 21 1400 0 0 EXELON CORP COM 30161N101 34350 820 SH OTR 23 0 0 820 EXELON CORP COM 30161N101 56476014 1348198 SH DFND 33 29252 0 1318946 EXELON CORP COM 30161N101 9578526 228659 SH DFND 287 228659 0 0 EXELON CORP COM 30161N101 38120 910 SH DFND 402 910 0 0 EXELON CORP COM 30161N101 52363 1250 SH DFND 422 0 0 1250 EXELON CORP COM 30161N101 14638377 349448 SH DFND 482 0 0 349448 EXELON CORP COM 30161N101 39101508 933433 SH DFND 483 47671 0 885762 EXLSERVICE HOLDINGS INC COM 302081104 1028915 6358 SH DFND 10 6358 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3642146 22506 SH DFND 33 0 0 22506 EXP WORLD HLDGS INC COM 30212W100 177673 14001 SH DFND 10 14001 0 0 EXP WORLD HLDGS INC COM 30212W100 444886 35058 SH DFND 33 0 0 35058 EXPEDIA GROUP INC COM NEW 30212P303 620992 6400 SH DFND 2 6400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1431678 14755 SH DFND 6 9364 0 5391 EXPEDIA GROUP INC COM NEW 30212P303 2110694 21753 SH DFND 10 20622 0 1131 EXPEDIA GROUP INC COM NEW 30212P303 67921 700 SH DFND 23 200 0 500 EXPEDIA GROUP INC COM NEW 30212P303 39222534 404231 SH DFND 33 11069 0 393162 EXPEDIA GROUP INC COM NEW 30212P303 654370 6744 SH DFND 287 6744 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5731465 59069 SH DFND 483 3832 0 55237 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1521942 1700000 PRN DFND 6 0 0 1700000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 581919 650000 PRN DFND 483 0 0 650000 EXPEDITORS INTL WASH INC COM 302130109 13990636 127049 SH DFND 6 17741 0 109308 EXPEDITORS INTL WASH INC COM 302130109 21481879 195077 SH DFND 10 186088 0 8989 EXPEDITORS INTL WASH INC COM 302130109 550600 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 33057804 300198 SH DFND 33 43588 0 256610 EXPEDITORS INTL WASH INC COM 302130109 4350070 39503 SH DFND 287 39503 0 0 EXPEDITORS INTL WASH INC COM 302130109 173549 1576 SH DFND 422 0 0 1576 EXPEDITORS INTL WASH INC COM 302130109 40928961 371676 SH DFND 483 32460 0 339216 EXPONENT INC COM 30214U102 997099 10002 SH DFND 10 10002 0 0 EXPONENT INC COM 30214U102 2553659 25616 SH DFND 33 0 0 25616 EXPRESS INC COM 30219E103 7325 9296 SH DFND 10 9296 0 0 EXPRESS INC COM 30219E103 35961 45636 SH DFND 33 0 0 45636 EXPRO GROUP HOLDINGS NV COM N3144W105 245363 13364 SH DFND 10 13364 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 792363 43157 SH DFND 33 0 0 43157 EXTRA SPACE STORAGE INC COM 30225T102 376368 2310 SH DFND 1 510 0 1800 EXTRA SPACE STORAGE INC COM 30225T102 61099 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 5898229 36201 SH DFND 6 8550 0 27651 EXTRA SPACE STORAGE INC COM 30225T102 5951181 36526 SH DFND 10 33909 0 2617 EXTRA SPACE STORAGE INC COM 30225T102 96459285 592029 SH DFND 11 347480 0 244549 EXTRA SPACE STORAGE INC COM 30225T102 203988 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 896115 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 594695 3650 SH DFND 23 3650 0 0 EXTRA SPACE STORAGE INC COM 30225T102 786626 4828 SH OTR 23 1000 0 3828 EXTRA SPACE STORAGE INC COM 30225T102 18307629 112365 SH DFND 33 2057 0 110308 EXTRA SPACE STORAGE INC COM 30225T102 1172281 7195 SH DFND 287 7195 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19063 117 SH DFND 422 0 0 117 EXTRA SPACE STORAGE INC COM 30225T102 19775140 121372 SH DFND 482 0 0 121372 EXTRA SPACE STORAGE INC COM 30225T102 30320458 186095 SH DFND 483 7156 0 178939 EXTREME NETWORKS INC COM 30226D106 475094 24848 SH DFND 10 24848 0 0 EXTREME NETWORKS INC COM 30226D106 5096034 266529 SH DFND 33 0 0 266529 EXTREME NETWORKS INC COM 30226D106 45888 2400 SH DFND 287 2400 0 0 EXXON MOBIL CORP COM 30231G102 8688800 79234 SH DFND 1 61155 0 18079 EXXON MOBIL CORP COM 30231G102 2863223 26110 SH OTR 1 4185 0 21925 EXXON MOBIL CORP COM 30231G102 96281 878 SH DFND 2 0 0 878 EXXON MOBIL CORP COM 30231G102 141834134 1293399 SH DFND 6 1227794 0 65605 EXXON MOBIL CORP COM 30231G102 135020630 1231266 SH DFND 10 1115936 0 115330 EXXON MOBIL CORP COM 30231G102 7249294 66107 SH DFND 11 0 0 66107 EXXON MOBIL CORP COM 30231G102 7833233 71432 SH DFND 19 71432 0 0 EXXON MOBIL CORP COM 30231G102 2306588 21034 SH DFND 20 15558 0 5476 EXXON MOBIL CORP COM 30231G102 320975 2927 SH OTR 20 2507 0 420 EXXON MOBIL CORP COM 30231G102 201226 1835 SH DFND 21 1835 0 0 EXXON MOBIL CORP COM 30231G102 5412598 49358 SH OTR 21 0 0 49358 EXXON MOBIL CORP COM 30231G102 34652889 316003 SH DFND 23 291551 0 24452 EXXON MOBIL CORP COM 30231G102 19016799 173416 SH OTR 23 23613 0 149803 EXXON MOBIL CORP COM 30231G102 596533403 5439845 SH DFND 33 239461 0 5200384 EXXON MOBIL CORP COM 30231G102 18329450 167148 SH DFND 287 167148 0 0 EXXON MOBIL CORP COM 30231G102 806111 7351 SH DFND 402 7351 0 0 EXXON MOBIL CORP COM 30231G102 38263773 348931 SH DFND 482 0 0 348931 EXXON MOBIL CORP COM 30231G102 138128175 1259604 SH DFND 483 132107 0 1127497 EXXON MOBIL CORP COM 30231G102 66893 610 SH DFND 562 610 0 0 EXXON MOBIL CORP COM 30231G102 3244620 29588 SH DFND 6690 0 22898 EXXON MOBIL CORP COM 30231G102 3872314 35312 SH OTR 0 12280 23032 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 37215 12658 SH DFND 10 12658 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 35991 12242 SH DFND 33 0 0 12242 EZCORP INC CL A NON VTG 302301106 122223 14212 SH DFND 1 14212 0 0 EZCORP INC CL A NON VTG 302301106 64956 7553 SH DFND 10 7553 0 0 EZCORP INC CL A NON VTG 302301106 194480 22614 SH DFND 33 0 0 22614 F N B CORP COM 302520101 169546 14616 SH DFND 33 0 0 14616 F N B CORP COM 302520101 78857 6798 SH DFND 287 6798 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2283 126 SH DFND 10 126 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8535 471 SH DFND 287 471 0 0 F45 TRAINING HLDGS INC COM 30322L101 7842 6760 SH DFND 10 6760 0 0 F45 TRAINING HLDGS INC COM 30322L101 20232 17441 SH DFND 33 0 0 17441 F5 INC COM 315616102 2625334 18020 SH DFND 6 16176 0 1844 F5 INC COM 315616102 7709478 52917 SH DFND 10 52517 0 400 F5 INC COM 315616102 25216462 173083 SH DFND 33 16022 0 157061 F5 INC COM 315616102 260785 1790 SH DFND 287 1790 0 0 F5 INC COM 315616102 21999 151 SH DFND 422 0 0 151 F5 INC COM 315616102 9577078 65736 SH DFND 482 0 0 65736 F5 INC COM 315616102 2837896 19479 SH DFND 483 3710 0 15769 FABRINET SHS G3323L100 217212 1829 SH DFND 6 0 0 1829 FABRINET SHS G3323L100 1185225 9980 SH DFND 10 9980 0 0 FABRINET SHS G3323L100 2246464 18916 SH DFND 33 147 0 18769 FABRINET SHS G3323L100 340247 2865 SH DFND 287 2865 0 0 FACTSET RESH SYS INC COM 303075105 31132 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 58528 141 SH DFND 2 0 0 141 FACTSET RESH SYS INC COM 303075105 1884509 4540 SH DFND 6 3036 0 1504 FACTSET RESH SYS INC COM 303075105 2859555 6889 SH DFND 10 6358 0 531 FACTSET RESH SYS INC COM 303075105 35081331 84515 SH DFND 33 690 0 83825 FACTSET RESH SYS INC COM 303075105 3632453 8751 SH DFND 287 8751 0 0 FACTSET RESH SYS INC COM 303075105 83018 200 SH DFND 422 0 0 200 FACTSET RESH SYS INC COM 303075105 501429 1208 SH DFND 482 0 0 1208 FACTSET RESH SYS INC COM 303075105 11454409 27595 SH DFND 483 3246 0 24349 FAIR ISAAC CORP COM 303250104 2836760 4037 SH DFND 6 3839 0 198 FAIR ISAAC CORP COM 303250104 2994162 4261 SH DFND 10 4066 0 195 FAIR ISAAC CORP COM 303250104 19292354 27455 SH DFND 33 52 0 27403 FAIR ISAAC CORP COM 303250104 505234 719 SH DFND 287 719 0 0 FAIR ISAAC CORP COM 303250104 52702 75 SH DFND 422 0 0 75 FAIR ISAAC CORP COM 303250104 4970829 7074 SH DFND 483 631 0 6443 FARADAY FUTRE INTLGT ELCTR I COM 307359109 98251 277544 SH DFND 10 277544 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 84183 237805 SH DFND 33 0 0 237805 FARFETCH LTD ORD SH CL A 30744W107 24044 4897 SH DFND 6 0 0 4897 FARFETCH LTD ORD SH CL A 30744W107 735209 149737 SH DFND 10 149737 0 0 FARFETCH LTD ORD SH CL A 30744W107 13409 2731 SH DFND 33 2731 0 0 FARFETCH LTD ORD SH CL A 30744W107 6874 1400 SH DFND 402 1400 0 0 FARFETCH LTD ORD SH CL A 30744W107 62391 12707 SH DFND 483 0 0 12707 FARMERS & MERCHANTS BANCORP COM 30779N105 53626 2205 SH DFND 10 2205 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 139135 5721 SH DFND 33 0 0 5721 FARMERS NATIONAL BANC CORP COM 309627107 67915 5373 SH DFND 10 5373 0 0 FARMERS NATIONAL BANC CORP COM 309627107 207106 16385 SH DFND 33 0 0 16385 FARMLAND PARTNERS INC COM 31154R109 6505236 607966 SH DFND 10 607966 0 0 FARMLAND PARTNERS INC 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COM 319829107 1754022 141112 SH DFND 482 0 0 141112 FIRST CTZNS BANCSHARES INC N CL A 31946M103 784319 806 SH DFND 6 742 0 64 FIRST CTZNS BANCSHARES INC N CL A 31946M103 494335 508 SH DFND 10 508 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23778672 24436 SH DFND 33 1185 0 23251 FIRST CTZNS BANCSHARES INC N CL A 31946M103 137207 141 SH DFND 287 141 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 28220 29 SH DFND 422 0 0 29 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2683810 2758 SH DFND 483 193 0 2565 FIRST FINL BANCORP OH COM 320209109 311376 14303 SH DFND 10 14303 0 0 FIRST FINL BANCORP OH COM 320209109 1011347 46456 SH DFND 33 0 0 46456 FIRST FINL BANCORP OH COM 320209109 37510 1723 SH DFND 287 1723 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1402356 43961 SH DFND 10 43961 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2098861 65795 SH DFND 33 0 0 65795 FIRST FINL CORP IND COM 320218100 475809 12695 SH DFND 10 12695 0 0 FIRST FINL CORP IND COM 320218100 210563 5618 SH DFND 33 0 0 5618 FIRST FNDTN INC COM 32026V104 57767 7754 SH DFND 10 7754 0 0 FIRST FNDTN INC COM 32026V104 175313 23532 SH DFND 33 0 0 23532 FIRST GTY BANCSHARES INC COM 32043P106 13899 887 SH DFND 10 887 0 0 FIRST GTY BANCSHARES INC COM 32043P106 44597 2846 SH DFND 33 0 0 2846 FIRST HAWAIIAN INC COM 32051X108 57640 2794 SH DFND 2 0 0 2794 FIRST HAWAIIAN INC COM 32051X108 1085200 52603 SH DFND 33 0 0 52603 FIRST HAWAIIAN INC COM 32051X108 76867 3726 SH DFND 287 3726 0 0 FIRST HORIZON CORPORATION COM 320517105 602689 33897 SH DFND 6 33897 0 0 FIRST HORIZON CORPORATION COM 320517105 1012127 56925 SH DFND 10 56925 0 0 FIRST HORIZON CORPORATION COM 320517105 27437065 1543142 SH DFND 33 69898 0 1473244 FIRST HORIZON CORPORATION COM 320517105 241861 13603 SH DFND 287 13603 0 0 FIRST HORIZON CORPORATION COM 320517105 56296672 3166292 SH DFND 482 0 0 3166292 FIRST HORIZON CORPORATION COM 320517105 2118238 119136 SH DFND 483 11421 0 107715 FIRST INDL RLTY TR INC COM 32054K103 208916 3927 SH DFND 1 3927 0 0 FIRST INDL RLTY TR INC COM 32054K103 1713040 32200 SH DFND 10 32200 0 0 FIRST INDL RLTY TR INC COM 32054K103 967655 18189 SH DFND 11 0 0 18189 FIRST INDL RLTY TR INC COM 32054K103 326222 6132 SH DFND 33 0 0 6132 FIRST INDL RLTY TR INC COM 32054K103 155238 2918 SH DFND 287 2918 0 0 FIRST INDL RLTY TR INC COM 32054K103 8101136 152277 SH DFND 483 0 0 152277 FIRST INTERNET BANCORP COM 320557101 22994 1381 SH DFND 10 1381 0 0 FIRST INTERNET BANCORP COM 320557101 64003 3844 SH DFND 33 0 0 3844 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 805772 26985 SH DFND 10 26985 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1373799 46008 SH DFND 33 0 0 46008 FIRST LONG IS CORP COM 320734106 44672 3309 SH DFND 10 3309 0 0 FIRST LONG IS CORP COM 320734106 213462 15812 SH DFND 33 0 0 15812 FIRST LT ACQUISITION GROUP I CL A 320703101 1432603 139494 SH DFND 2 139494 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6565325 910586 SH DFND 10 106850 0 803736 FIRST MAJESTIC SILVER CORP COM 32076V103 66649 9244 SH DFND 33 0 0 9244 FIRST MERCHANTS CORP COM 320817109 289532 8787 SH DFND 10 8787 0 0 FIRST MERCHANTS CORP COM 320817109 951991 28892 SH DFND 33 0 0 28892 FIRST MID ILL BANCSHARES INC COM 320866106 76488 2810 SH DFND 10 2810 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 238093 8747 SH DFND 33 0 0 8747 FIRST REP BK SAN FRANCISCO C COM 33616C100 114914 8214 SH DFND 6 6393 0 1821 FIRST REP BK SAN FRANCISCO C COM 33616C100 337872 24151 SH DFND 10 22820 0 1331 FIRST REP BK SAN FRANCISCO C COM 33616C100 4091334 292447 SH DFND 33 20066 0 272381 FIRST REP BK SAN FRANCISCO C COM 33616C100 498002 35597 SH DFND 287 35597 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 761728 54448 SH DFND 483 6569 0 47879 FIRST SOLAR INC COM 336433107 59321168 272741 SH DFND 6 272354 0 387 FIRST SOLAR INC COM 336433107 3713595 17074 SH DFND 10 16326 0 748 FIRST SOLAR INC COM 336433107 33843435 155602 SH DFND 33 2419 0 153183 FIRST SOLAR INC COM 336433107 429345 1974 SH DFND 287 1974 0 0 FIRST SOLAR INC COM 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337932107 1883261 47011 SH DFND 6 35686 0 11325 FIRSTENERGY CORP COM 337932107 18634991 465177 SH DFND 10 461014 0 4163 FIRSTENERGY CORP COM 337932107 5401290 134830 SH DFND 11 0 0 134830 FIRSTENERGY CORP COM 337932107 801 20 SH DFND 20 20 0 0 FIRSTENERGY CORP COM 337932107 27441 685 SH DFND 23 685 0 0 FIRSTENERGY CORP COM 337932107 13340 333 SH OTR 23 333 0 0 FIRSTENERGY CORP COM 337932107 42058674 1049892 SH DFND 33 0 0 1049892 FIRSTENERGY CORP COM 337932107 536403 13390 SH DFND 287 13390 0 0 FIRSTENERGY CORP COM 337932107 9548822 238363 SH DFND 482 0 0 238363 FIRSTENERGY CORP COM 337932107 1591504 39728 SH DFND 483 10888 0 28840 FIRSTSERVICE CORP NEW COM 33767E202 933495 6621 SH DFND 6 5278 0 1343 FIRSTSERVICE CORP NEW COM 33767E202 25801 183 SH DFND 10 183 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2274592 16133 SH DFND 33 89 0 16044 FIRSTSERVICE CORP NEW COM 33767E202 3461727 24553 SH DFND 287 24553 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1920707 13623 SH DFND 483 734 0 12889 FISERV INC COM 337738108 53689 475 SH DFND 1 475 0 0 FISERV INC COM 337738108 21702 192 SH OTR 1 192 0 0 FISERV INC COM 337738108 62845 556 SH DFND 2 0 0 556 FISERV INC COM 337738108 8056665 71279 SH DFND 6 48365 0 22914 FISERV INC COM 337738108 12556503 111090 SH DFND 10 106330 0 4760 FISERV INC COM 337738108 108848 963 SH DFND 19 963 0 0 FISERV INC COM 337738108 133036 1177 SH DFND 21 1177 0 0 FISERV INC COM 337738108 29388 260 SH DFND 23 260 0 0 FISERV INC COM 337738108 60471 535 SH OTR 23 0 0 535 FISERV INC COM 337738108 71752574 634810 SH DFND 33 19745 0 615065 FISERV INC COM 337738108 1048579 9277 SH DFND 287 9277 0 0 FISERV INC COM 337738108 196446 1738 SH DFND 402 1738 0 0 FISERV INC COM 337738108 9393584 83107 SH DFND 482 0 0 83107 FISERV INC COM 337738108 19674341 174063 SH DFND 483 19778 0 154285 FISKER INC CL A COM STK 33813J106 215674 35126 SH DFND 10 35126 0 0 FISKER INC CL A COM STK 33813J106 572481 93238 SH DFND 33 0 0 93238 FIVE BELOW INC COM 33829M101 1716966 8336 SH DFND 6 8336 0 0 FIVE BELOW INC COM 33829M101 38506092 186950 SH DFND 10 186950 0 0 FIVE BELOW INC COM 33829M101 490827 2383 SH DFND 33 0 0 2383 FIVE BELOW INC COM 33829M101 197731 960 SH DFND 287 960 0 0 FIVE STAR BANCORP COM 33830T103 47289 2216 SH DFND 10 2216 0 0 FIVE STAR BANCORP COM 33830T103 126055 5907 SH DFND 33 0 0 5907 FIVE9 INC COM 338307101 2397426 33164 SH DFND 1 30823 0 2341 FIVE9 INC COM 338307101 140749 1947 SH OTR 1 1851 0 96 FIVE9 INC COM 338307101 20030764 277089 SH DFND 10 277089 0 0 FIVE9 INC COM 338307101 190990 2642 SH DFND 20 2587 0 55 FIVE9 INC COM 338307101 48579 672 SH DFND 21 672 0 0 FIVE9 INC COM 338307101 53061 734 SH OTR 21 0 0 734 FIVE9 INC COM 338307101 63543 879 SH DFND 23 879 0 0 FIVE9 INC COM 338307101 52699 729 SH OTR 23 329 0 400 FIVE9 INC COM 338307101 224027 3099 SH DFND 33 0 0 3099 FIVE9 INC COM 338307101 20635036 285448 SH DFND 482 0 0 285448 FIVE9 INC COM 338307101 795190 11000 SH DFND 11000 0 0 FIVE9 INC COM 338307101 151448 2095 SH OTR 0 0 2095 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Y2573F102 6489924 282048 SH DFND 33 36404 0 245644 FLEX LTD ORD Y2573F102 8472397 368205 SH DFND 482 0 0 368205 FLEX LTD ORD Y2573F102 71193 3094 SH DFND 483 0 0 3094 FLEXSHARES TR MORNSTAR UPSTR 33939L407 81535 1928 SH DFND 1 1928 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 474894 4835 SH DFND 33 0 0 4835 FLOOR & DECOR HLDGS INC CL A 339750101 46556 474 SH DFND 287 474 0 0 FLOWERS FOODS INC COM 343498101 59672 2177 SH DFND 6 2177 0 0 FLOWERS FOODS INC COM 343498101 11097706 404878 SH DFND 33 0 0 404878 FLOWERS FOODS INC COM 343498101 314694 11481 SH DFND 287 11481 0 0 FLOWSERVE CORP COM 34354P105 10200 300 SH DFND 10 300 0 0 FLOWSERVE CORP COM 34354P105 188632 5548 SH DFND 33 0 0 5548 FLOWSERVE CORP COM 34354P105 109684 3226 SH DFND 287 3226 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5515979 272394 SH DFND 6 272394 0 0 FLUENCE ENERGY INC COM CL A 34379V103 152564 7534 SH DFND 10 7534 0 0 FLUENCE ENERGY INC COM CL A 34379V103 343724 16974 SH DFND 33 0 0 16974 FLUOR CORP NEW COM 343412102 1150501 37221 SH DFND 10 37221 0 0 FLUOR CORP NEW COM 343412102 8701320 281505 SH DFND 33 0 0 281505 FLUSHING FINL CORP COM 343873105 63982 4297 SH DFND 10 4297 0 0 FLUSHING FINL CORP COM 343873105 195327 13118 SH DFND 33 0 0 13118 FLYWIRE CORPORATION COM VTG 302492103 402232 13700 SH DFND 10 13700 0 0 FLYWIRE CORPORATION COM VTG 302492103 774253 26371 SH DFND 33 0 0 26371 FLYWIRE CORPORATION COM VTG 302492103 5019943 170979 SH DFND 482 0 0 170979 FMC CORP COM NEW 302491303 6595 54 SH DFND 1 54 0 0 FMC CORP COM NEW 302491303 38547037 315623 SH DFND 6 22177 0 293446 FMC CORP COM NEW 302491303 3921716 32111 SH DFND 10 30592 0 1519 FMC CORP COM NEW 302491303 1305814 10692 SH DFND 11 0 0 10692 FMC CORP COM NEW 302491303 22872140 187277 SH DFND 33 344 0 186933 FMC CORP COM NEW 302491303 919273 7527 SH DFND 287 7527 0 0 FMC CORP COM NEW 302491303 9626653 78823 SH DFND 483 4443 0 74380 FOCUS FINL PARTNERS INC COM CL A 34417P100 343846 6629 SH DFND 1 6629 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 591889 11411 SH DFND 10 11411 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1522021 29343 SH DFND 33 0 0 29343 FOCUS FINL PARTNERS INC COM CL A 34417P100 532912 10274 SH DFND 482 0 0 10274 FOCUS UNVL INC COM 34417J104 12290 4916 SH DFND 10 4916 0 0 FOCUS UNVL INC COM 34417J104 31150 12460 SH DFND 33 0 0 12460 FOGHORN THERAPEUTICS INC COM 344174107 22004 3549 SH DFND 10 3549 0 0 FOGHORN THERAPEUTICS INC COM 344174107 58466 9430 SH DFND 33 0 0 9430 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51312645 539055 SH DFND 6 0 0 539055 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15348340 161239 SH DFND 10 161239 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16711366 175558 SH DFND 422 120636 0 54922 FOOT LOCKER INC COM 344849104 954029 24037 SH DFND 10 24037 0 0 FOOT LOCKER INC COM 344849104 1630783 41088 SH DFND 33 0 0 41088 FOOT LOCKER INC COM 344849104 26791 675 SH DFND 287 675 0 0 FORD MTR CO DEL COM 345370860 2212711 175612 SH DFND 1 148913 0 26699 FORD MTR CO DEL COM 345370860 142393 11301 SH OTR 1 10188 0 1113 FORD MTR CO DEL COM 345370860 4183087 331991 SH DFND 6 284841 0 47150 FORD MTR CO DEL COM 345370860 9230193 732555 SH DFND 10 676304 0 56251 FORD MTR CO DEL COM 345370860 497171 39458 SH DFND 20 25449 0 14009 FORD MTR CO DEL COM 345370860 25389 2015 SH OTR 20 2015 0 0 FORD MTR CO DEL COM 345370860 31815 2525 SH DFND 21 2525 0 0 FORD MTR CO DEL COM 345370860 19076 1514 SH OTR 21 0 0 1514 FORD MTR CO DEL COM 345370860 460202 36524 SH DFND 23 33966 0 2558 FORD MTR CO DEL COM 345370860 142796 11333 SH OTR 23 2000 0 9333 FORD MTR CO DEL COM 345370860 40103582 3182824 SH DFND 33 240980 0 2941844 FORD MTR CO DEL COM 345370860 2208263 175259 SH DFND 287 175259 0 0 FORD MTR CO DEL COM 345370860 187564 14886 SH DFND 422 0 0 14886 FORD MTR CO DEL COM 345370860 13800137 1095249 SH DFND 483 109821 0 985428 FORD MTR CO DEL COM 345370860 1247 99 SH DFND 99 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 13018968 13032000 PRN DFND 6 2175000 0 10857000 FORD MTR CO DEL NOTE 3/1 345370CZ1 733266 734000 PRN DFND 483 0 0 734000 FORESTAR GROUP INC COM 346232101 43568 2800 SH DFND 10 2800 0 0 FORESTAR GROUP INC COM 346232101 183795 11812 SH DFND 33 0 0 11812 FORESTAR GROUP INC COM 346232101 710501 45662 SH DFND 482 0 0 45662 FORGEROCK INC CL A 34631B101 166551 8085 SH DFND 10 8085 0 0 FORGEROCK INC CL A 34631B101 452170 21950 SH DFND 33 0 0 21950 FORMFACTOR INC COM 346375108 2353014 73878 SH DFND 10 73878 0 0 FORMFACTOR INC COM 346375108 1242309 39005 SH DFND 33 0 0 39005 FORMFACTOR INC COM 346375108 44558 1399 SH DFND 287 1399 0 0 FORRESTER RESH INC COM 346563109 68323 2112 SH DFND 10 2112 0 0 FORRESTER RESH INC COM 346563109 171746 5309 SH DFND 33 0 0 5309 FORRESTER RESH INC COM 346563109 6794 210 SH DFND 287 210 0 0 FORTINET INC COM 34959E109 16947 255 SH DFND 1 255 0 0 FORTINET INC COM 34959E109 21184790 318760 SH DFND 6 309099 0 9661 FORTINET INC COM 34959E109 16540631 248881 SH DFND 10 243951 0 4930 FORTINET INC COM 34959E109 33230 500 SH OTR 23 0 0 500 FORTINET INC COM 34959E109 80383769 1209506 SH DFND 33 109310 0 1100196 FORTINET INC COM 34959E109 821047 12354 SH DFND 287 12354 0 0 FORTINET INC COM 34959E109 241781 3638 SH DFND 422 0 0 3638 FORTINET INC COM 34959E109 10048752 151200 SH DFND 482 0 0 151200 FORTINET INC COM 34959E109 14498249 218150 SH DFND 483 27294 0 190856 FORTIS INC COM 349553107 1504159 35367 SH DFND 6 30426 0 4941 FORTIS INC COM 349553107 1652716 38860 SH DFND 10 38860 0 0 FORTIS INC COM 349553107 10698804 251559 SH DFND 33 0 0 251559 FORTIS INC COM 349553107 414923 9756 SH DFND 287 9756 0 0 FORTIS INC COM 349553107 18373 432 SH DFND 422 0 0 432 FORTIS INC COM 349553107 8907526 209441 SH DFND 483 9734 0 199707 FORTIVE CORP COM 34959J108 507867 7450 SH DFND 1 7450 0 0 FORTIVE CORP COM 34959J108 1363 20 SH OTR 1 0 0 20 FORTIVE CORP COM 34959J108 2084979 30585 SH DFND 6 22611 0 7974 FORTIVE CORP COM 34959J108 3083329 45230 SH DFND 10 42525 0 2705 FORTIVE CORP COM 34959J108 1363 20 SH DFND 23 0 0 20 FORTIVE CORP COM 34959J108 170425 2500 SH OTR 23 0 0 2500 FORTIVE CORP COM 34959J108 32786293 480949 SH DFND 33 28638 0 452311 FORTIVE CORP COM 34959J108 5155288 75624 SH DFND 287 75624 0 0 FORTIVE CORP COM 34959J108 7023896 103035 SH DFND 483 11099 0 91936 FORTUNA SILVER MINES INC COM 349915108 1681178 440099 SH DFND 10 76288 0 363811 FORTUNA SILVER MINES INC COM 349915108 47402 12409 SH DFND 33 0 0 12409 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8810 150 SH DFND 1 150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 843833 14368 SH DFND 6 12322 0 2046 FORTUNE BRANDS HOME & SEC IN COM 34964C106 489280 8331 SH DFND 10 8331 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10571 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 193222 3290 SH DFND 23 3290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29365 500 SH OTR 23 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7302782 124345 SH DFND 33 828 0 123517 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1567680 26693 SH DFND 287 26693 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23492 400 SH DFND 422 0 0 400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5492018 93513 SH DFND 483 5212 0 88301 FORWARD AIR CORP COM 349853101 574469 5331 SH DFND 10 5331 0 0 FORWARD AIR CORP COM 349853101 1471571 13656 SH DFND 33 0 0 13656 FORWARD AIR CORP COM 349853101 52479 487 SH DFND 287 487 0 0 FOSSIL GROUP INC COM 34988V106 25155 7861 SH DFND 10 7861 0 0 FOSSIL GROUP INC COM 34988V106 70842 22138 SH DFND 33 0 0 22138 FOUR CORNERS PPTY TR INC COM 35086T109 5695985 212062 SH DFND 10 212062 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1142544 42537 SH DFND 33 0 0 42537 FOUR CORNERS PPTY TR INC COM 35086T109 397850 14812 SH DFND 483 0 0 14812 FOX CORP CL A COM 35137L105 11611 341 SH DFND 1 341 0 0 FOX CORP CL A COM 35137L105 10533197 309345 SH DFND 6 278665 0 30680 FOX CORP CL A COM 35137L105 31180062 915714 SH DFND 10 874849 0 40865 FOX CORP CL A COM 35137L105 3167 93 SH OTR 23 0 0 93 FOX CORP CL A COM 35137L105 14952513 439134 SH DFND 33 142338 0 296796 FOX CORP CL A COM 35137L105 264637 7772 SH DFND 287 7772 0 0 FOX CORP CL A COM 35137L105 11708093 343850 SH DFND 483 44498 0 299352 FOX CORP CL B COM 35137L204 4132294 131980 SH DFND 6 11659 0 120321 FOX CORP CL B COM 35137L204 577826 18455 SH DFND 10 16828 0 1627 FOX CORP CL B COM 35137L204 10365864 331072 SH DFND 33 3056 0 328016 FOX CORP CL B COM 35137L204 133255 4256 SH DFND 287 4256 0 0 FOX CORP CL B COM 35137L204 39263 1254 SH DFND 422 0 0 1254 FOX CORP CL B COM 35137L204 4857966 155157 SH DFND 483 14975 0 140182 FOX FACTORY HLDG CORP COM 35138V102 7356843 60615 SH DFND 10 60615 0 0 FOX FACTORY HLDG CORP COM 35138V102 2591250 21350 SH DFND 33 0 0 21350 FRANCHISE GROUP INC COM 35180X105 131345 4820 SH DFND 10 4820 0 0 FRANCHISE GROUP INC COM 35180X105 374906 13758 SH DFND 33 0 0 13758 FRANCO NEV CORP COM 351858105 4623026 31708 SH DFND 6 11904 0 19804 FRANCO NEV CORP COM 351858105 45293062 310652 SH DFND 10 36643 0 274009 FRANCO NEV CORP COM 351858105 33430628 229291 SH DFND 11 82207 0 147084 FRANCO NEV CORP COM 351858105 13212833 90623 SH DFND 33 0 0 90623 FRANCO NEV CORP COM 351858105 497324 3411 SH DFND 287 3411 0 0 FRANCO NEV CORP COM 351858105 21828447 149715 SH DFND 483 10912 0 138803 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 149662 12545 SH DFND 10 12545 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 499426 41863 SH DFND 33 0 0 41863 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18098 1517 SH DFND 287 1517 0 0 FRANKLIN COVEY CO COM 353469109 86365 2245 SH DFND 10 2245 0 0 FRANKLIN COVEY CO COM 353469109 1860986 48375 SH DFND 33 0 0 48375 FRANKLIN COVEY CO COM 353469109 616828 16034 SH DFND 482 0 0 16034 FRANKLIN ELEC INC COM 353514102 4295006 45643 SH DFND 6 45643 0 0 FRANKLIN ELEC INC COM 353514102 2682226 28504 SH DFND 10 28504 0 0 FRANKLIN ELEC INC COM 353514102 2282490 24256 SH DFND 33 1234 0 23022 FRANKLIN ELEC INC COM 353514102 97488 1036 SH DFND 287 1036 0 0 FRANKLIN RESOURCES INC COM 354613101 14817 550 SH DFND 1 550 0 0 FRANKLIN RESOURCES INC COM 354613101 53880 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 1387599 51507 SH DFND 6 47149 0 4358 FRANKLIN RESOURCES INC COM 354613101 2254555 83688 SH DFND 10 81586 0 2102 FRANKLIN RESOURCES INC COM 354613101 52802 1960 SH OTR 21 0 0 1960 FRANKLIN RESOURCES INC COM 354613101 24246 900 SH OTR 23 0 0 900 FRANKLIN RESOURCES INC COM 354613101 13962760 518291 SH DFND 33 404 0 517887 FRANKLIN RESOURCES INC COM 354613101 2075431 77039 SH DFND 287 77039 0 0 FRANKLIN RESOURCES INC COM 354613101 48519 1801 SH DFND 422 0 0 1801 FRANKLIN RESOURCES INC COM 354613101 2715498 100798 SH DFND 483 8575 0 92223 FRANKLIN STR PPTYS CORP COM 35471R106 39991 25472 SH DFND 10 25472 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 70619 44980 SH DFND 33 0 0 44980 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 53890 2028 SH DFND 1 2028 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6189000 600000 SH DFND 2 600000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 884140 85714 SH DFND 6 85714 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1196540 116000 SH DFND 28 0 0 116000 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 37525 149500 SH Call DFND 2 149500 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 4769 18999 SH Call DFND 28 0 0 18999 FREEDOM HLDG CORP NEV COM 356390104 64387 896 SH DFND 33 0 0 896 FREEPORT-MCMORAN INC CL B 35671D857 252169 6164 SH DFND 1 5064 0 1100 FREEPORT-MCMORAN INC CL B 35671D857 25773 630 SH OTR 1 630 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4439880 108528 SH DFND 6 90158 0 18370 FREEPORT-MCMORAN INC CL B 35671D857 10588776 258831 SH DFND 10 186636 0 72195 FREEPORT-MCMORAN INC CL B 35671D857 68125950 1665264 SH DFND 11 944643 0 720621 FREEPORT-MCMORAN INC CL B 35671D857 6750 165 SH DFND 20 165 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11250 275 SH OTR 21 0 0 275 FREEPORT-MCMORAN INC CL B 35671D857 45615 1115 SH DFND 23 1019 0 96 FREEPORT-MCMORAN INC CL B 35671D857 78424 1917 SH OTR 23 1700 0 217 FREEPORT-MCMORAN INC CL B 35671D857 45094684 1102290 SH DFND 33 28299 0 1073991 FREEPORT-MCMORAN INC CL B 35671D857 2499151 61089 SH DFND 287 61089 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5698558 139295 SH DFND 482 0 0 139295 FREEPORT-MCMORAN INC CL B 35671D857 27581727 674205 SH DFND 483 37789 0 636416 FRESH DEL MONTE PRODUCE INC ORD G36738105 14543 483 SH DFND 6 483 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 137542 4568 SH DFND 10 4568 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 480435 15956 SH DFND 33 0 0 15956 FRESH DEL MONTE PRODUCE INC ORD G36738105 17223 572 SH DFND 287 572 0 0 FRESHPET INC COM 358039105 61623 931 SH OTR 1 0 0 931 FRESHPET INC COM 358039105 54541 824 SH DFND 20 824 0 0 FRESHPET INC COM 358039105 158988 2402 SH DFND 33 0 0 2402 FRESHWORKS INC CLASS A COM 358054104 78705 5124 SH DFND 33 0 0 5124 FRESHWORKS INC CLASS A COM 358054104 5142758 334815 SH DFND 482 0 0 334815 FREYR BATTERY SHS L4135L100 46601 5242 SH DFND 33 0 0 5242 FRONTDOOR INC COM 35905A109 353379 12675 SH DFND 10 12675 0 0 FRONTDOOR INC COM 35905A109 1176369 42194 SH DFND 33 0 0 42194 FRONTIER COMMUNICATIONS PARE COM 35909D109 1034965 45453 SH DFND 10 45453 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 194706 8551 SH DFND 33 0 0 8551 FRONTIER COMMUNICATIONS PARE COM 35909D109 94678 4158 SH DFND 287 4158 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 73879 7508 SH DFND 10 7508 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 169622 17238 SH DFND 33 0 0 17238 FRP HLDGS INC COM 30292L107 62337 1077 SH DFND 10 1077 0 0 FRP HLDGS INC COM 30292L107 182033 3145 SH DFND 33 0 0 3145 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2277333 222831 SH DFND 2 222831 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 13125 125000 SH Call DFND 2 125000 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2100 700 SH DFND 1 700 0 0 FTC SOLAR INC COM 30320C103 17107 7603 SH DFND 10 7603 0 0 FTC SOLAR INC COM 30320C103 45286 20127 SH DFND 33 0 0 20127 FTI CONSULTING INC COM 302941109 140908 714 SH DFND 2 0 0 714 FTI CONSULTING INC COM 302941109 532845 2700 SH DFND 10 2700 0 0 FTI CONSULTING INC COM 302941109 336679 1706 SH DFND 33 0 0 1706 FTI CONSULTING INC COM 302941109 482126 2443 SH DFND 287 2443 0 0 FUBOTV INC COM 35953D104 74634 61681 SH DFND 10 61681 0 0 FUBOTV INC COM 35953D104 135432 111927 SH DFND 33 0 0 111927 FUELCELL ENERGY INC COM 35952H601 223152 78299 SH DFND 10 78299 0 0 FUELCELL ENERGY INC COM 35952H601 548106 192318 SH DFND 33 3323 0 188995 FULCRUM THERAPEUTICS INC COM 359616109 22310 7828 SH DFND 10 7828 0 0 FULCRUM THERAPEUTICS INC COM 359616109 68129 23905 SH DFND 33 0 0 23905 FULGENT GENETICS INC COM 359664109 466926 14956 SH DFND 10 14956 0 0 FULGENT GENETICS INC COM 359664109 329558 10556 SH DFND 33 0 0 10556 FULGENT GENETICS INC COM 359664109 11676 374 SH DFND 287 374 0 0 FULL HSE RESORTS INC COM 359678109 41956 5803 SH DFND 10 5803 0 0 FULL HSE RESORTS INC COM 359678109 109122 15093 SH DFND 33 0 0 15093 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 640123 84116 SH DFND 6 7076 0 77040 FULLER H B CO COM 359694106 629740 9200 SH DFND 6 9200 0 0 FULLER H B CO COM 359694106 699422 10218 SH DFND 10 10218 0 0 FULLER H B CO COM 359694106 1883196 27512 SH DFND 33 0 0 27512 FULLER H B CO COM 359694106 96651 1412 SH DFND 287 1412 0 0 FULTON FINL CORP PA COM 360271100 642492 46490 SH DFND 10 46490 0 0 FULTON FINL CORP PA COM 360271100 1121673 81163 SH DFND 33 0 0 81163 FULTON FINL CORP PA COM 360271100 19818 1434 SH DFND 287 1434 0 0 FUNKO INC COM CL A 361008105 60918 6460 SH DFND 10 6460 0 0 FUNKO INC COM CL A 361008105 141214 14975 SH DFND 33 0 0 14975 FUTU HLDGS LTD SPON ADS CL A 36118L106 208126 4014 SH DFND 6 0 0 4014 FUTU HLDGS LTD SPON ADS CL A 36118L106 3468817 66901 SH DFND 33 0 0 66901 FUTU HLDGS LTD SPON ADS CL A 36118L106 100589 1940 SH DFND 483 0 0 1940 FUTUREFUEL CORP COM 36116M106 29476 3994 SH DFND 10 3994 0 0 FUTUREFUEL CORP COM 36116M106 85697 11612 SH DFND 33 0 0 11612 FVCBANKCORP INC COM 36120Q101 23217 2180 SH DFND 10 2180 0 0 FVCBANKCORP INC COM 36120Q101 88704 8329 SH DFND 33 0 0 8329 G III APPAREL GROUP LTD COM 36237H101 103190 6636 SH DFND 10 6636 0 0 G III APPAREL GROUP LTD COM 36237H101 342240 22009 SH DFND 33 0 0 22009 GALAPAGOS NV SPON ADR 36315X101 11368158 294207 SH DFND 33 0 0 294207 GALLAGHER ARTHUR J & CO COM 363576109 529929 2770 SH DFND 1 2770 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3565253 18636 SH DFND 6 14791 0 3845 GALLAGHER ARTHUR J & CO COM 363576109 4575753 23918 SH DFND 10 22362 0 1556 GALLAGHER ARTHUR J & CO COM 363576109 7078 37 SH OTR 21 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 67571075 353202 SH DFND 33 118 0 353084 GALLAGHER ARTHUR J & CO COM 363576109 7777134 40652 SH DFND 287 40652 0 0 GALLAGHER ARTHUR J & CO COM 363576109 264773 1384 SH DFND 422 0 0 1384 GALLAGHER ARTHUR J & CO COM 363576109 803885 4202 SH DFND 482 0 0 4202 GALLAGHER ARTHUR J & CO COM 363576109 13842809 72358 SH DFND 483 6910 0 65448 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 14488 1462 SH DFND 10 1462 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 41582 4196 SH DFND 33 0 0 4196 GAMESTOP CORP NEW CL A 36467W109 256903 11160 SH DFND 33 0 0 11160 GAMING & LEISURE PPTYS INC COM 36467J108 982789 18878 SH DFND 6 15960 0 2918 GAMING & LEISURE PPTYS INC COM 36467J108 3849108 73936 SH DFND 10 73936 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1514061 29083 SH DFND 11 0 0 29083 GAMING & LEISURE PPTYS INC COM 36467J108 22441869 431077 SH DFND 33 324 0 430753 GAMING & LEISURE PPTYS INC COM 36467J108 234947 4513 SH DFND 287 4513 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 45188 868 SH DFND 422 0 0 868 GAMING & LEISURE PPTYS INC COM 36467J108 4956268 95203 SH DFND 483 5603 0 89600 GANNETT CO INC COM 36472T109 40153 21472 SH DFND 10 21472 0 0 GANNETT CO INC COM 36472T109 124065 66345 SH DFND 33 0 0 66345 GAP INC COM 364760108 251010 25001 SH DFND 10 25001 0 0 GAP INC COM 364760108 96414 9603 SH DFND 33 0 0 9603 GAP INC COM 364760108 39176 3902 SH DFND 287 3902 0 0 GARMIN LTD SHS H2906T109 6213644 61570 SH DFND 6 57811 0 3759 GARMIN LTD SHS H2906T109 45057651 446469 SH DFND 10 440465 0 6004 GARMIN LTD SHS H2906T109 28877350 286141 SH DFND 33 135074 0 151067 GARMIN LTD SHS H2906T109 514591 5099 SH DFND 287 5099 0 0 GARMIN LTD SHS H2906T109 711688 7052 SH DFND 402 7052 0 0 GARMIN LTD SHS H2906T109 74782 741 SH DFND 422 0 0 741 GARMIN LTD SHS H2906T109 9817800 97283 SH DFND 483 6821 0 90462 GARMIN LTD SHS H2906T109 380468 3770 SH DFND 0 0 3770 GARRETT MOTION INC COM 366505105 19104 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 6611 863 SH OTR 23 100 0 763 GARTNER INC COM 366651107 26062 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 2238366 6871 SH DFND 6 5596 0 1275 GARTNER INC COM 366651107 3457397 10613 SH DFND 10 10016 0 597 GARTNER INC COM 366651107 5212 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 488655 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 379848 1166 SH OTR 23 0 0 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HLDGS LTD SPONSORED ADS 36165L108 3545 190 SH DFND 33 190 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 402403 21565 SH DFND 287 21565 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 704146 8584 SH DFND 1 8033 0 551 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 101389 1236 SH OTR 1 516 0 720 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15558630 189670 SH DFND 6 185050 0 4620 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5831349 71088 SH DFND 10 68375 0 2713 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 62507 762 SH DFND 20 758 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25347 309 SH OTR 20 1 0 308 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9515 116 SH DFND 21 116 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18047 220 SH OTR 21 0 0 220 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 892815 10884 SH DFND 23 10234 0 650 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1178197 14363 SH OTR 23 600 0 13763 GE HEALTHCARE 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24686992 75470 SH DFND 10 72926 0 2544 GOLDMAN SACHS GROUP INC COM 38141G104 11912365 36417 SH DFND 19 36417 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1594661 4875 SH DFND 20 4006 0 869 GOLDMAN SACHS GROUP INC COM 38141G104 39907 122 SH OTR 20 122 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128554 393 SH DFND 21 393 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 338886 1036 SH OTR 21 0 0 1036 GOLDMAN SACHS GROUP INC COM 38141G104 2672162 8169 SH DFND 23 7744 0 425 GOLDMAN SACHS GROUP INC COM 38141G104 2135374 6528 SH OTR 23 2511 0 4017 GOLDMAN SACHS GROUP INC COM 38141G104 113566704 347182 SH DFND 33 32632 0 314550 GOLDMAN SACHS GROUP INC COM 38141G104 4592952 14041 SH DFND 287 14041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2618188 8004 SH DFND 402 8004 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49193746 150389 SH DFND 482 0 0 150389 GOLDMAN SACHS GROUP INC COM 38141G104 37604238 114959 SH DFND 483 9333 0 105626 GOLDMAN SACHS GROUP INC COM 38141G104 97152 297 SH DFND 562 297 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3508582 10726 SH DFND 0 0 10726 GOLDMAN SACHS GROUP INC COM 38141G104 194630 595 SH OTR 0 510 85 GOLUB CAP BDC INC COM 38173M102 193867 14297 SH DFND 1 14297 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 475105 43113 SH DFND 10 43113 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2402 218 SH OTR 21 218 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2369 215 SH OTR 23 0 0 215 GOODYEAR TIRE & RUBR CO COM 382550101 3597953 326493 SH DFND 33 0 0 326493 GOODYEAR TIRE & RUBR CO COM 382550101 26668 2420 SH DFND 287 2420 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 264 24 SH DFND 24 0 0 GOOSEHEAD INS INC COM CL A 38267D109 76212 1460 SH DFND 6 1460 0 0 GOOSEHEAD INS INC COM CL A 38267D109 187398 3590 SH DFND 10 3590 0 0 GOOSEHEAD INS INC COM CL A 38267D109 460508 8822 SH DFND 33 0 0 8822 GOPRO INC CL A 38268T103 97979 19479 SH DFND 10 19479 0 0 GOPRO INC CL A 38268T103 355958 70767 SH DFND 33 0 0 70767 GOPRO INC CL A 38268T103 555850 110507 SH DFND 110507 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 8054993 799900 SH DFND 2 799900 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 46000 200000 SH Call DFND 2 200000 0 0 GORMAN RUPP CO COM 383082104 88675 3547 SH DFND 10 3547 0 0 GORMAN RUPP CO COM 383082104 263275 10531 SH DFND 33 97 0 10434 GOSSAMER BIO INC COM 38341P102 14412 11438 SH DFND 10 11438 0 0 GOSSAMER BIO INC COM 38341P102 249005 197623 SH DFND 33 0 0 197623 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 203183 750000 PRN DFND 2 750000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 595441 197821 SH DFND 6 99008 0 98813 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2854208 948242 SH DFND 33 1397 0 946845 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1059788 352089 SH DFND 287 352089 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1544711 513193 SH DFND 483 34652 0 478541 GRACO INC COM 384109104 105426 1444 SH DFND 2 0 0 1444 GRACO INC COM 384109104 902039 12355 SH DFND 6 10798 0 1557 GRACO INC COM 384109104 63227 866 SH DFND 10 866 0 0 GRACO INC COM 384109104 4951027 67813 SH DFND 33 1009 0 66804 GRACO INC COM 384109104 523920 7176 SH DFND 287 7176 0 0 GRACO INC COM 384109104 18106 248 SH DFND 422 0 0 248 GRACO INC COM 384109104 2449193 33546 SH DFND 482 0 0 33546 GRACO INC COM 384109104 2943252 40313 SH DFND 483 4032 0 36281 GRAFTECH INTL LTD COM 384313508 189798 39053 SH DFND 10 39053 0 0 GRAFTECH INTL LTD COM 384313508 466682 96025 SH DFND 33 0 0 96025 GRAHAM HLDGS CO COM CL B 384637104 336054 564 SH DFND 10 564 0 0 GRAHAM HLDGS CO COM CL B 384637104 2115232 3550 SH DFND 33 0 0 3550 GRAHAM HLDGS CO COM CL B 384637104 20259 34 SH DFND 287 34 0 0 GRAINGER W W INC COM 384802104 419485 609 SH DFND 1 609 0 0 GRAINGER W W INC COM 384802104 516608 750 SH OTR 1 0 0 750 GRAINGER W W INC COM 384802104 163048904 236711 SH DFND 6 143415 0 93296 GRAINGER W W INC COM 384802104 5719189 8303 SH DFND 10 7970 0 333 GRAINGER W W INC COM 384802104 414664 602 SH DFND 23 602 0 0 GRAINGER W W INC COM 384802104 1752333 2544 SH OTR 23 0 0 2544 GRAINGER W W INC COM 384802104 46311452 67234 SH DFND 33 337 0 66897 GRAINGER W W INC COM 384802104 6726230 9765 SH DFND 287 9765 0 0 GRAINGER W W INC COM 384802104 108832 158 SH DFND 422 0 0 158 GRAINGER W W INC COM 384802104 44857374 65123 SH DFND 483 6794 0 58329 GRAINGER W W INC COM 384802104 6893610 10008 SH OTR 0 5612 4396 GRAND CANYON ED INC COM 38526M106 9032498 79302 SH DFND 6 79302 0 0 GRAND CANYON ED INC COM 38526M106 5344188 46920 SH DFND 33 0 0 46920 GRAND CANYON ED INC COM 38526M106 315845 2773 SH DFND 287 2773 0 0 GRAND CANYON ED INC COM 38526M106 713242 6262 SH DFND 482 0 0 6262 GRANITE CONSTR INC COM 387328107 278112 6770 SH DFND 10 6770 0 0 GRANITE CONSTR INC COM 387328107 932968 22711 SH DFND 33 0 0 22711 GRANITE CONSTR INC COM 387328107 33234 809 SH DFND 287 809 0 0 GRANITE PT MTG TR INC COM STK 38741L107 37289 7518 SH DFND 10 7518 0 0 GRANITE PT MTG TR INC COM STK 38741L107 117478 23685 SH DFND 33 0 0 23685 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48416411 781414 SH DFND 11 470366 0 311048 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 110351 1781 SH DFND 33 0 0 1781 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2574934 41558 SH DFND 287 41558 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2483357 40080 SH DFND 483 0 0 40080 GRAPHIC PACKAGING HLDG CO COM 388689101 87558 3435 SH DFND 1 3435 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 20899378 819905 SH DFND 6 819905 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 863729 33885 SH DFND 10 33885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 376793 14782 SH DFND 33 0 0 14782 GRAPHIC PACKAGING HLDG CO COM 388689101 142566 5593 SH DFND 287 5593 0 0 GRAY TELEVISION INC COM 389375106 123275 14137 SH DFND 10 14137 0 0 GRAY TELEVISION INC COM 389375106 373085 42785 SH DFND 33 0 0 42785 GREAT LAKES DREDGE & DOCK CO COM 390607109 60903 11216 SH DFND 10 11216 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 235059 43289 SH DFND 33 0 0 43289 GREAT SOUTHN BANCORP INC COM 390905107 71307 1407 SH DFND 10 1407 0 0 GREAT SOUTHN BANCORP INC COM 390905107 221877 4378 SH DFND 33 0 0 4378 GREEN BRICK PARTNERS INC COM 392709101 151038 4308 SH DFND 10 4308 0 0 GREEN BRICK PARTNERS INC COM 392709101 440283 12558 SH DFND 33 0 0 12558 GREEN DOT CORP CL A 39304D102 209132 12173 SH DFND 10 12173 0 0 GREEN DOT CORP CL A 39304D102 5174994 301222 SH DFND 33 0 0 301222 GREEN DOT CORP CL A 39304D102 14259 830 SH DFND 287 830 0 0 GREEN PLAINS INC COM 393222104 66938 2160 SH DFND 1 2160 0 0 GREEN PLAINS INC COM 393222104 255822 8255 SH DFND 10 8255 0 0 GREEN PLAINS INC COM 393222104 884424 28539 SH DFND 33 0 0 28539 GREEN PLAINS INC COM 393222104 33655 1086 SH DFND 287 1086 0 0 GREENBRIER COS INC COM 393657101 159949 4972 SH DFND 10 4972 0 0 GREENBRIER COS INC COM 393657101 529776 16468 SH DFND 33 0 0 16468 GREENBRIER COS INC COM 393657101 18948 589 SH DFND 287 589 0 0 GREENE CNTY BANCORP INC COM 394357107 30255 1334 SH DFND 10 1334 0 0 GREENE CNTY BANCORP INC COM 394357107 69718 3074 SH DFND 33 0 0 3074 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 70930 156925 SH DFND 10 156925 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2502 5536 SH DFND 33 0 0 5536 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 6550 15163 SH DFND 10 15163 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 18123 41952 SH DFND 33 0 0 41952 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 36039 3838 SH DFND 10 3838 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1467450 156278 SH DFND 33 0 0 156278 GREIF INC CL A 397624107 250755 3957 SH DFND 10 3957 0 0 GREIF INC CL A 397624107 856319 13513 SH DFND 33 15 0 13498 GREIF INC CL A 397624107 14258 225 SH DFND 287 225 0 0 GREIF INC CL B 397624206 63435 829 SH DFND 10 829 0 0 GREIF INC CL B 397624206 190688 2492 SH DFND 33 0 0 2492 GRID DYNAMICS HLDGS INC CL A 39813G109 128295 11195 SH DFND 10 11195 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 281836 24593 SH DFND 33 0 0 24593 GRID DYNAMICS HLDGS INC CL A 39813G109 2815057 245642 SH DFND 482 0 0 245642 GRIFFON CORP COM 398433102 260209 8129 SH DFND 10 8129 0 0 GRIFFON CORP COM 398433102 711422 22225 SH DFND 33 0 0 22225 GRIFOLS S A SP ADR REP B NVT 398438408 309540 42000 SH DFND 10 42000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 111169 15084 SH DFND 33 15084 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 107331 3798 SH DFND 33 0 0 3798 GROCERY OUTLET HLDG CORP COM 39874R101 80089 2834 SH DFND 287 2834 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 490879 2168 SH DFND 10 2168 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1642224 7253 SH DFND 33 0 0 7253 GROUP 1 AUTOMOTIVE INC COM 398905109 60681 268 SH DFND 287 268 0 0 GROUPON INC COM NEW 399473206 13182 3131 SH DFND 10 3131 0 0 GROUPON INC COM NEW 399473206 44698 10617 SH DFND 33 0 0 10617 GROUPON INC COM NEW 399473206 106176 25220 SH DFND 25220 0 0 GROWGENERATION CORP COM 39986L109 29039 8491 SH DFND 10 8491 0 0 GROWGENERATION CORP COM 39986L109 90404 26434 SH DFND 33 0 0 26434 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1575466 17601 SH DFND 10 17601 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 770055 8603 SH DFND 483 0 0 8603 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7495643 24458 SH DFND 6 0 0 24458 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5899548 19250 SH DFND 10 19250 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58734363 191648 SH DFND 11 62473 0 129175 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2329172 7600 SH DFND 483 0 0 7600 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 177940 912 SH DFND 6 0 0 912 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1670142 8560 SH DFND 10 8560 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 126972710 650775 SH DFND 11 303465 0 347310 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2936210 15049 SH DFND 483 0 0 15049 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2376845 449309 SH DFND 6 0 0 449309 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1102330 208380 SH DFND 10 208380 0 0 GSK PLC SPONSORED ADR 37733W204 24479 688 SH DFND 1 688 0 0 GSK PLC SPONSORED ADR 37733W204 248918 6996 SH OTR 20 0 0 6996 GSK PLC SPONSORED ADR 37733W204 29887 840 SH OTR 23 0 0 840 GUARANTY BANCSHARES INC TEX COM 400764106 34921 1253 SH DFND 10 1253 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 106408 3818 SH DFND 33 0 0 3818 GUARDANT HEALTH INC COM 40131M109 12236 522 SH DFND 2 0 0 522 GUARDANT HEALTH INC COM 40131M109 20885 891 SH DFND 10 891 0 0 GUARDANT HEALTH INC COM 40131M109 147625 6298 SH DFND 33 1210 0 5088 GUARDANT HEALTH INC COM 40131M109 518633 22126 SH DFND 482 0 0 22126 GUARDANT HEALTH INC COM 40131M109 536776 22900 SH DFND 22900 0 0 GUESS INC COM 401617105 200282 10292 SH DFND 1 10292 0 0 GUESS INC COM 401617105 116235 5973 SH DFND 10 5973 0 0 GUESS INC COM 401617105 279290 14352 SH DFND 33 0 0 14352 GUESS INC COM 401617105 10411 535 SH DFND 287 535 0 0 GUESS INC COM 401617105 39895647 2050136 SH DFND 2050136 0 0 GUESS INC COM 401617105 119913 6162 SH Call DFND 6162 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 4675283 4515000 PRN DFND 2 4515000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4103 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 306129 3731 SH DFND 33 66 0 3665 GULFPORT ENERGY CORP COMMON SHARES 402635502 172480 2156 SH DFND 10 2156 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 405200 5065 SH DFND 33 0 0 5065 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2547473 50485 SH DFND 6 50485 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 404437 8015 SH DFND 10 8015 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3470134 68770 SH DFND 33 0 0 68770 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24776 491 SH DFND 287 491 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1800917 35690 SH DFND 482 0 0 35690 H & E EQUIPMENT SERVICES INC COM 404030108 9510821 215031 SH DFND 10 215031 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 720462 16289 SH DFND 33 0 0 16289 H WORLD GROUP LTD SPONSORED ADS 44332N106 4489997 91670 SH DFND 6 1200 0 90470 H WORLD GROUP LTD SPONSORED ADS 44332N106 3312517 67630 SH DFND 10 67630 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 29000029 592079 SH DFND 33 699 0 591380 H WORLD GROUP LTD SPONSORED ADS 44332N106 709328 14482 SH DFND 287 14482 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 4480299 91472 SH DFND 422 0 0 91472 H WORLD GROUP LTD SPONSORED ADS 44332N106 857199 17501 SH DFND 482 0 0 17501 H WORLD GROUP LTD SPONSORED ADS 44332N106 2138908 43669 SH DFND 483 0 0 43669 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 2204085 1643000 PRN DFND 2 1643000 0 0 HACKETT GROUP INC COM 404609109 79076 4279 SH DFND 10 4279 0 0 HACKETT GROUP INC COM 404609109 198401 10736 SH DFND 33 0 0 10736 HAEMONETICS CORP MASS COM 405024100 2196268 26541 SH DFND 10 26541 0 0 HAEMONETICS CORP MASS COM 405024100 2088610 25240 SH DFND 33 0 0 25240 HAEMONETICS CORP MASS COM 405024100 35831 433 SH DFND 287 433 0 0 HAEMONETICS CORP MASS COM 405024100 6557358 79243 SH DFND 482 0 0 79243 HAEMONETICS CORP MASS COM 405024100 13598887 164337 SH DFND 164337 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1480598 1745000 PRN DFND 2 1745000 0 0 HAGERTY INC CL A COM 405166109 28781 3293 SH DFND 33 0 0 3293 HAIN CELESTIAL GROUP INC COM 405217100 237665 13858 SH DFND 10 13858 0 0 HAIN CELESTIAL GROUP INC COM 405217100 776758 45292 SH DFND 33 0 0 45292 HALEON PLC SPON ADS 405552100 374 46 SH DFND 1 46 0 0 HALEON PLC SPON ADS 405552100 71209 8748 SH OTR 20 0 0 8748 HALEON PLC SPON ADS 405552100 6919 850 SH OTR 23 0 0 850 HALLIBURTON CO COM 406216101 1199409 37908 SH DFND 1 28628 0 9280 HALLIBURTON CO COM 406216101 42651 1348 SH OTR 1 852 0 496 HALLIBURTON CO COM 406216101 2387428 75456 SH DFND 6 64705 0 10751 HALLIBURTON CO COM 406216101 4354676 137632 SH DFND 10 101416 0 36216 HALLIBURTON CO COM 406216101 18281402 577794 SH DFND 11 339700 0 238094 HALLIBURTON CO COM 406216101 2635011 83281 SH DFND 19 83281 0 0 HALLIBURTON CO COM 406216101 571323 18057 SH DFND 20 11726 0 6331 HALLIBURTON CO COM 406216101 28255 893 SH OTR 20 893 0 0 HALLIBURTON CO COM 406216101 35374 1118 SH DFND 21 1118 0 0 HALLIBURTON CO COM 406216101 488775 15448 SH OTR 21 0 0 15448 HALLIBURTON CO COM 406216101 1036780 32768 SH DFND 23 31620 0 1148 HALLIBURTON CO COM 406216101 76094 2405 SH OTR 23 0 0 2405 HALLIBURTON CO COM 406216101 38185936 1206888 SH DFND 33 10924 0 1195964 HALLIBURTON CO COM 406216101 6369923 201325 SH DFND 287 201325 0 0 HALLIBURTON CO COM 406216101 2527340 79878 SH DFND 402 79878 0 0 HALLIBURTON CO COM 406216101 2379043 75191 SH DFND 482 0 0 75191 HALLIBURTON CO COM 406216101 21605184 682844 SH DFND 483 23774 0 659070 HALLIBURTON CO COM 406216101 26198 828 SH DFND 562 828 0 0 HALLIBURTON CO COM 406216101 796347 25169 SH DFND 0 0 25169 HALOZYME THERAPEUTICS INC COM 40637H109 163835 4290 SH DFND 1 4290 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1757160 46011 SH DFND 6 46011 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2858216 74842 SH DFND 10 74842 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2579887 67554 SH DFND 33 0 0 67554 HALOZYME THERAPEUTICS INC COM 40637H109 45026 1179 SH DFND 287 1179 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 195380 5116 SH DFND 482 0 0 5116 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 22883 27000 PRN DFND 2 27000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5638484 6653000 PRN DFND 6 1000000 0 5653000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2008599 2370000 PRN DFND 483 0 0 2370000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10537 1029 SH DFND 1029 0 0 HAMILTON LANE INC CL A 407497106 523187 7072 SH DFND 10 7072 0 0 HAMILTON LANE INC CL A 407497106 7715078 104286 SH DFND 33 0 0 104286 HANCOCK WHITNEY CORPORATION COM 410120109 278314 7646 SH DFND 1 7646 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4495582 123505 SH DFND 10 123505 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1610008 44231 SH DFND 33 0 0 44231 HANCOCK WHITNEY CORPORATION COM 410120109 27336 751 SH DFND 287 751 0 0 HANESBRANDS INC COM 410345102 383249 72861 SH DFND 10 72861 0 0 HANESBRANDS INC COM 410345102 82813 15744 SH DFND 33 0 0 15744 HANMI FINL CORP COM NEW 410495204 85403 4599 SH DFND 10 4599 0 0 HANMI FINL CORP COM NEW 410495204 258197 13904 SH DFND 33 0 0 13904 HANMI FINL CORP COM NEW 410495204 10102 544 SH DFND 287 544 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4290000 150000 SH DFND 6 150000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 407407 14245 SH DFND 10 14245 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1252937 43809 SH DFND 33 0 0 43809 HANOVER INS GROUP INC COM 410867105 1362100 10600 SH DFND 10 10600 0 0 HANOVER INS GROUP INC COM 410867105 206114 1604 SH DFND 33 0 0 1604 HANOVER INS GROUP INC COM 410867105 227574 1771 SH DFND 287 1771 0 0 HANOVER INS GROUP INC COM 410867105 462086 3596 SH DFND 483 0 0 3596 HARBORONE BANCORP INC NEW COM NEW 41165Y100 82143 6733 SH DFND 10 6733 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 250625 20543 SH DFND 33 0 0 20543 HARLEY DAVIDSON INC COM 412822108 21073 555 SH DFND 2 0 0 555 HARLEY DAVIDSON INC COM 412822108 233250 6143 SH DFND 33 0 0 6143 HARLEY DAVIDSON INC COM 412822108 141666 3731 SH DFND 287 3731 0 0 HARLEY DAVIDSON INC COM 412822108 26313 693 SH DFND 483 0 0 693 HARMONIC INC COM 413160102 265436 18193 SH DFND 10 18193 0 0 HARMONIC INC COM 413160102 2860676 196071 SH DFND 33 0 0 196071 HARMONIC INC COM 413160102 29924 2051 SH DFND 287 2051 0 0 HARMONIC INC COM 413160102 2446670 167695 SH DFND 482 0 0 167695 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1894 58 SH DFND 6 58 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 171837 5263 SH DFND 10 5263 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1398759 42841 SH DFND 33 54 0 42787 HARROW HEALTH INC COM 415858109 2950085 139418 SH DFND 33 0 0 139418 HARSCO CORP COM 415864107 82083 12018 SH DFND 10 12018 0 0 HARSCO CORP COM 415864107 247710 36268 SH DFND 33 0 0 36268 HARSCO CORP COM 415864107 9699 1420 SH DFND 287 1420 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4518909 64843 SH DFND 1 52299 0 12544 HARTFORD FINL SVCS GROUP INC COM 416515104 586372 8414 SH OTR 1 3018 0 5396 HARTFORD FINL SVCS GROUP INC COM 416515104 2537970 36418 SH DFND 6 31842 0 4576 HARTFORD FINL SVCS GROUP INC COM 416515104 6119409 87809 SH DFND 10 83103 0 4706 HARTFORD FINL SVCS GROUP INC COM 416515104 1386901 19901 SH DFND 20 13867 0 6034 HARTFORD FINL SVCS GROUP INC COM 416515104 60352 866 SH OTR 20 866 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 97427 1398 SH DFND 21 1398 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33033 474 SH OTR 21 0 0 474 HARTFORD FINL SVCS GROUP INC COM 416515104 1216509 17456 SH DFND 23 16352 0 1104 HARTFORD FINL SVCS GROUP INC COM 416515104 281339 4037 SH OTR 23 1032 0 3005 HARTFORD FINL SVCS GROUP INC COM 416515104 48731708 699264 SH DFND 33 4425 0 694839 HARTFORD FINL SVCS GROUP INC COM 416515104 5392055 77372 SH DFND 287 77372 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 55404 795 SH DFND 422 0 0 795 HARTFORD FINL SVCS GROUP INC COM 416515104 9589274 137599 SH DFND 482 0 0 137599 HARTFORD FINL SVCS GROUP INC COM 416515104 7877688 113039 SH DFND 483 14509 0 98530 HASBRO INC COM 418056107 21796261 405965 SH DFND 6 15714 0 390251 HASBRO INC COM 418056107 1405121 26171 SH DFND 10 25250 0 921 HASBRO INC COM 418056107 8054 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 24980454 465272 SH DFND 33 206768 0 258504 HASBRO INC COM 418056107 1647102 30678 SH DFND 287 30678 0 0 HASBRO INC COM 418056107 327348 6097 SH DFND 402 6097 0 0 HASBRO INC COM 418056107 8784060 163607 SH DFND 483 5871 0 157736 HASHICORP INC COM CL A 418100103 1779162 60743 SH DFND 10 60743 0 0 HASHICORP INC COM CL A 418100103 97477 3328 SH DFND 33 0 0 3328 HAVERTY FURNITURE COS INC COM 419596101 70138 2198 SH DFND 10 2198 0 0 HAVERTY FURNITURE COS INC COM 419596101 276404 8662 SH DFND 33 0 0 8662 HAWAIIAN ELEC INDUSTRIES COM 419870100 307 8 SH DFND 10 8 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 196531 5118 SH DFND 33 0 0 5118 HAWAIIAN ELEC INDUSTRIES COM 419870100 185203 4823 SH DFND 287 4823 0 0 HAWAIIAN HOLDINGS INC COM 419879101 70715 7720 SH DFND 10 7720 0 0 HAWAIIAN HOLDINGS INC COM 419879101 213703 23330 SH DFND 33 0 0 23330 HAWKINS INC COM 420261109 149728 3420 SH DFND 10 3420 0 0 HAWKINS INC COM 420261109 394896 9020 SH DFND 33 87 0 8933 HAWKINS INC COM 420261109 15673 358 SH DFND 287 358 0 0 HAWKS ACQUISITION CORP CL A 42032P108 2542500 250000 SH DFND 2 250000 0 0 HAYNES INTL INC COM NEW 420877201 97275 1942 SH DFND 10 1942 0 0 HAYNES INTL INC COM NEW 420877201 302443 6038 SH DFND 33 0 0 6038 HAYNES INTL INC COM NEW 420877201 11621 232 SH DFND 287 232 0 0 HAYWARD HLDGS INC COM 421298100 1781862 152036 SH DFND 6 152036 0 0 HBT FINL INC. COM 404111106 37685 1911 SH DFND 10 1911 0 0 HBT FINL INC. COM 404111106 113607 5761 SH DFND 33 0 0 5761 HCA HEALTHCARE INC COM 40412C101 1044173 3960 SH DFND 1 3585 0 375 HCA HEALTHCARE INC COM 40412C101 205407 779 SH OTR 1 60 0 719 HCA HEALTHCARE INC COM 40412C101 7394115 28042 SH DFND 6 15420 0 12622 HCA HEALTHCARE INC COM 40412C101 12900544 48925 SH DFND 10 47254 0 1671 HCA HEALTHCARE INC COM 40412C101 170601 647 SH DFND 20 647 0 0 HCA HEALTHCARE INC COM 40412C101 5274 20 SH OTR 21 0 0 20 HCA HEALTHCARE INC COM 40412C101 76202465 288996 SH DFND 33 426 0 288570 HCA HEALTHCARE INC COM 40412C101 11163420 42337 SH DFND 287 42337 0 0 HCA HEALTHCARE INC COM 40412C101 315361 1196 SH DFND 422 0 0 1196 HCA HEALTHCARE INC COM 40412C101 19379162 73495 SH DFND 483 6708 0 66787 HCI GROUP INC COM 40416E103 62980 1175 SH DFND 10 1175 0 0 HCI GROUP INC COM 40416E103 154100 2875 SH DFND 33 0 0 2875 HDFC BANK LTD SPONSORED ADS 40415F101 101880760 1528135 SH DFND 6 1336278 0 191857 HDFC BANK LTD SPONSORED ADS 40415F101 3068887 46031 SH DFND 10 46031 0 0 HDFC 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3661 SH DFND 10 3661 0 0 HEALTHSTREAM INC COM 42222N103 4039878 149073 SH DFND 33 0 0 149073 HEARTLAND EXPRESS INC COM 422347104 112109 7042 SH DFND 10 7042 0 0 HEARTLAND EXPRESS INC COM 422347104 359808 22601 SH DFND 33 0 0 22601 HEARTLAND EXPRESS INC COM 422347104 13691 860 SH DFND 287 860 0 0 HEARTLAND FINL USA INC COM 42234Q102 241399 6293 SH DFND 10 6293 0 0 HEARTLAND FINL USA INC COM 42234Q102 803412 20944 SH DFND 33 0 0 20944 HECLA MNG CO COM 422704106 1153250 182188 SH DFND 10 182188 0 0 HECLA MNG CO COM 422704106 1791928 283085 SH DFND 33 0 0 283085 HEICO CORP NEW COM 422806109 1946435 11380 SH DFND 6 11322 0 58 HEICO CORP NEW COM 422806109 1054975 6168 SH DFND 10 6168 0 0 HEICO CORP NEW COM 422806109 7558087 44189 SH DFND 33 473 0 43716 HEICO CORP NEW COM 422806109 158383 926 SH DFND 287 926 0 0 HEICO CORP NEW COM 422806109 20354 119 SH DFND 422 0 0 119 HEICO CORP NEW COM 422806109 2726378 15940 SH DFND 483 2484 0 13456 HEICO CORP NEW CL A 422806208 663872 4885 SH DFND 6 4885 0 0 HEICO CORP NEW CL A 422806208 48516 357 SH DFND 10 357 0 0 HEICO CORP NEW CL A 422806208 11379179 83732 SH DFND 33 544 0 83188 HEICO CORP NEW CL A 422806208 206976 1523 SH DFND 287 1523 0 0 HEICO CORP NEW CL A 422806208 27180 200 SH DFND 422 0 0 200 HEICO CORP NEW CL A 422806208 3769458 27737 SH DFND 483 5268 0 22469 HEIDRICK & STRUGGLES INTL IN COM 422819102 89835 2959 SH DFND 10 2959 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 278462 9172 SH DFND 33 0 0 9172 HEIDRICK & STRUGGLES INTL IN COM 422819102 10687 352 SH DFND 287 352 0 0 HELEN OF TROY LTD COM G4388N106 1702401 17888 SH DFND 6 17888 0 0 HELEN OF TROY LTD COM G4388N106 2766402 29068 SH DFND 10 29068 0 0 HELEN OF TROY LTD COM G4388N106 1153365 12119 SH DFND 33 0 0 12119 HELIOGEN INC COMMON STOCK 42329E105 4326 18026 SH DFND 10 18026 0 0 HELIOGEN INC COMMON STOCK 42329E105 9643 40178 SH DFND 33 0 0 40178 HELIOS TECHNOLOGIES INC COM 42328H109 419541 6415 SH DFND 10 6415 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1079623 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SH DFND 422 0 0 250 HENRY JACK & ASSOC INC COM 426281101 12579845 83465 SH DFND 483 8422 0 75043 HENRY SCHEIN INC COM 806407102 46804 574 SH DFND 1 574 0 0 HENRY SCHEIN INC COM 806407102 2971399 36441 SH DFND 6 33815 0 2626 HENRY SCHEIN INC COM 806407102 2288583 28067 SH DFND 10 27078 0 989 HENRY SCHEIN INC COM 806407102 6197 76 SH DFND 23 76 0 0 HENRY SCHEIN INC COM 806407102 96543 1184 SH OTR 23 0 0 1184 HENRY SCHEIN INC COM 806407102 16200449 198681 SH DFND 33 3985 0 194696 HENRY SCHEIN INC COM 806407102 1220898 14973 SH DFND 287 14973 0 0 HENRY SCHEIN INC COM 806407102 138781 1702 SH DFND 422 0 0 1702 HENRY SCHEIN INC COM 806407102 4528732 55540 SH DFND 483 9575 0 45965 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 6237393 6583000 PRN DFND 2 6583000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4733 294 SH DFND 1 294 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3140 195 SH OTR 1 195 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 506957 31488 SH DFND 10 31488 0 0 HERBALIFE 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CORP COM RESTRC NEW 42805E306 492688 5047 SH DFND 33 0 0 5047 HESS CORP COM 42809H107 26468 200 SH DFND 1 200 0 0 HESS CORP COM 42809H107 93300 705 SH OTR 1 0 0 705 HESS CORP COM 42809H107 2809975 21233 SH DFND 6 17991 0 3242 HESS CORP COM 42809H107 6541169 49427 SH DFND 10 47379 0 2048 HESS CORP COM 42809H107 592883 4480 SH DFND 11 0 0 4480 HESS CORP COM 42809H107 87741 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 64776460 489470 SH DFND 33 2174 0 487296 HESS CORP COM 42809H107 1490545 11263 SH DFND 287 11263 0 0 HESS CORP COM 42809H107 217302 1642 SH DFND 422 0 0 1642 HESS CORP COM 42809H107 14333348 108307 SH DFND 483 5205 0 103102 HESS MIDSTREAM LP CL A SHS 428103105 76720 2651 SH DFND 33 0 0 2651 HEWLETT PACKARD ENTERPRISE C COM 42824C109 178034 11176 SH DFND 1 10366 0 810 HEWLETT PACKARD ENTERPRISE C COM 42824C109 173637 10900 SH OTR 1 0 0 10900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3020424 189606 SH DFND 6 159805 0 29801 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6639560 416796 SH DFND 10 371703 0 45093 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59467 3733 SH DFND 20 3733 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 205816 12920 SH OTR 21 0 0 12920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78376 4920 SH DFND 23 2320 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 356036 22350 SH OTR 23 0 0 22350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 106928994 6712429 SH DFND 33 1168118 0 5544311 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5354153 336105 SH DFND 287 336105 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 560019 35155 SH DFND 402 35155 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 86643 5439 SH DFND 422 0 0 5439 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3235415 203102 SH DFND 482 0 0 203102 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25649992 1610169 SH DFND 483 104919 0 1505250 HEXCEL CORP NEW COM 428291108 258053 3781 SH DFND 33 35 0 3746 HEXCEL CORP NEW COM 428291108 24229 355 SH DFND 287 355 0 0 HF FOODS GROUP INC COM 40417F109 20772 5299 SH DFND 10 5299 0 0 HF FOODS GROUP INC COM 40417F109 69760 17796 SH DFND 33 0 0 17796 HF SINCLAIR CORP COM 403949100 833007 17218 SH DFND 1 15930 0 1288 HF SINCLAIR CORP COM 403949100 74215 1534 SH OTR 1 1534 0 0 HF SINCLAIR CORP COM 403949100 748245 15466 SH DFND 6 10213 0 5253 HF SINCLAIR CORP COM 403949100 37459376 774274 SH DFND 10 774274 0 0 HF SINCLAIR CORP COM 403949100 14969740 309420 SH DFND 33 0 0 309420 HF SINCLAIR CORP COM 403949100 1749131 36154 SH DFND 287 36154 0 0 HF SINCLAIR CORP COM 403949100 18723 387 SH DFND 422 0 0 387 HF SINCLAIR CORP COM 403949100 2476427 51187 SH DFND 483 6729 0 44458 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 135949 12997 SH DFND 2 12997 0 0 HIBBETT INC COM 428567101 136598 2316 SH DFND 10 2316 0 0 HIBBETT INC COM 428567101 395638 6708 SH DFND 33 0 0 6708 HIBBETT INC COM 428567101 13447 228 SH DFND 287 228 0 0 HIGHPEAK ENERGY INC COM 43114Q105 28428 1236 SH DFND 10 1236 0 0 HIGHPEAK ENERGY INC COM 43114Q105 75394 3278 SH DFND 33 0 0 3278 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26645 HILLTOP HOLDINGS INC COM 432748101 25160 848 SH DFND 287 848 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4213119 94826 SH DFND 10 94826 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1949899 43887 SH DFND 33 0 0 43887 HILTON WORLDWIDE HLDGS INC COM 43300A203 3505550 24885 SH DFND 1 20293 0 4592 HILTON WORLDWIDE HLDGS INC COM 43300A203 228773 1624 SH OTR 1 1039 0 585 HILTON WORLDWIDE HLDGS INC COM 43300A203 3716432 26382 SH DFND 6 19821 0 6561 HILTON WORLDWIDE HLDGS INC COM 43300A203 7087170 50310 SH DFND 10 48252 0 2058 HILTON WORLDWIDE HLDGS INC COM 43300A203 5147390 36540 SH DFND 19 36540 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1290087 9158 SH DFND 20 6064 0 3094 HILTON WORLDWIDE HLDGS INC COM 43300A203 62969 447 SH OTR 20 447 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 102694 729 SH DFND 21 729 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34372 244 SH OTR 21 0 0 244 HILTON WORLDWIDE HLDGS INC COM 43300A203 1137525 8075 SH DFND 23 7510 0 565 HILTON WORLDWIDE HLDGS INC COM 43300A203 221589 1573 SH OTR 23 304 0 1269 HILTON WORLDWIDE HLDGS INC COM 43300A203 42314953 300383 SH DFND 33 4246 0 296137 HILTON WORLDWIDE HLDGS INC COM 43300A203 8526438 60527 SH DFND 287 60527 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2047968 14538 SH DFND 402 14538 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12854951 91254 SH DFND 483 9870 0 81384 HILTON WORLDWIDE HLDGS INC COM 43300A203 47191 335 SH DFND 562 335 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1648179 11700 SH DFND 0 0 11700 HIMS & HERS HEALTH INC COM CL A 433000106 232257 23413 SH DFND 10 23413 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 617183 62216 SH DFND 33 0 0 62216 HINGHAM INSTN SVGS MASS COM 433323102 55325 237 SH DFND 10 237 0 0 HINGHAM INSTN SVGS MASS COM 433323102 160607 688 SH DFND 33 0 0 688 HIPPO HLDGS INC COM NEW 433539202 70097 4319 SH DFND 10 4319 0 0 HIPPO HLDGS INC COM NEW 433539202 128282 7904 SH DFND 33 0 0 7904 HIRERIGHT HOLDINGS CORPORATI COM 433537107 42514 4007 SH DFND 10 4007 0 0 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371425 0 12052 HOME DEPOT INC COM 437076102 104472 354 SH DFND 19 354 0 0 HOME DEPOT INC COM 437076102 1670969 5662 SH DFND 20 5166 288 208 HOME DEPOT INC COM 437076102 221930 752 SH OTR 20 752 0 0 HOME DEPOT INC COM 437076102 622408 2109 SH DFND 21 2109 0 0 HOME DEPOT INC COM 437076102 4498514 15243 SH OTR 21 0 0 15243 HOME DEPOT INC COM 437076102 10690722 36225 SH DFND 23 35040 0 1185 HOME DEPOT INC COM 437076102 8768605 29712 SH OTR 23 7116 0 22596 HOME DEPOT INC COM 437076102 397059170 1345416 SH DFND 33 2943 0 1342473 HOME DEPOT INC COM 437076102 59170380 200496 SH DFND 287 200496 0 0 HOME DEPOT INC COM 437076102 3947820 13377 SH DFND 402 13377 0 0 HOME DEPOT INC COM 437076102 25085 85 SH DFND 422 0 0 85 HOME DEPOT INC COM 437076102 6852096 23218 SH DFND 482 0 0 23218 HOME DEPOT INC COM 437076102 191232448 647982 SH DFND 483 55664 0 592318 HOME DEPOT INC COM 437076102 126904846 430011 SH OTR 0 175229 254782 HOME PT CAPITAL INCORPORATED COM 43734L106 2277 1180 SH DFND 10 1180 0 0 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INC COM 438516106 2197880 11500 SH OTR 20 0 0 11500 HONEYWELL INTL INC COM 438516106 16245 85 SH DFND 21 85 0 0 HONEYWELL INTL INC COM 438516106 234122 1225 SH OTR 21 0 0 1225 HONEYWELL INTL INC COM 438516106 1252983 6556 SH DFND 23 5472 0 1084 HONEYWELL INTL INC COM 438516106 1976945 10344 SH OTR 23 1350 0 8994 HONEYWELL INTL INC COM 438516106 218791883 1144788 SH DFND 33 18232 0 1126556 HONEYWELL INTL INC COM 438516106 1463215 7656 SH DFND 287 7656 0 0 HONEYWELL INTL INC COM 438516106 163216 854 SH DFND 402 854 0 0 HONEYWELL INTL INC COM 438516106 39511575 206737 SH DFND 482 0 0 206737 HONEYWELL INTL INC COM 438516106 31843459 166615 SH DFND 483 12052 0 154563 HOPE BANCORP INC COM 43940T109 174010 17720 SH DFND 10 17720 0 0 HOPE BANCORP INC COM 43940T109 585252 59598 SH DFND 33 0 0 59598 HOPE BANCORP INC COM 43940T109 21496 2189 SH DFND 287 2189 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 210422 6285 SH DFND 10 6285 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 717142 21420 SH 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INC COM 44107P104 12048369 730647 SH DFND 33 19617 0 711030 HOST HOTELS & RESORTS INC COM 44107P104 458059 27778 SH DFND 287 27778 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5868445 355879 SH DFND 483 18491 0 337388 HOST HOTELS & RESORTS INC COM 44107P104 27588 1673 SH DFND 562 1673 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1020451 61883 SH DFND 0 0 61883 HOSTESS BRANDS INC CL A 44109J106 1845872 74191 SH DFND 6 74191 0 0 HOSTESS BRANDS INC CL A 44109J106 510513 20519 SH DFND 10 20519 0 0 HOSTESS BRANDS INC CL A 44109J106 1690521 67947 SH DFND 33 0 0 67947 HOSTESS BRANDS INC CL A 44109J106 61130 2457 SH DFND 287 2457 0 0 HOULIHAN LOKEY INC CL A 441593100 1061604 12134 SH DFND 10 12134 0 0 HOULIHAN LOKEY INC CL A 441593100 2252605 25747 SH DFND 33 0 0 25747 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 64855 956 SH DFND 10 956 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 151012 2226 SH DFND 33 0 0 2226 HOWARD HUGHES CORP COM 44267D107 1205600 15070 SH DFND 10 15070 0 0 HOWARD HUGHES CORP COM 44267D107 23148240 289353 SH DFND 33 40392 0 248961 HOWARD HUGHES CORP COM 44267D107 180240 2253 SH DFND 482 0 0 2253 HOWMET AEROSPACE INC COM 443201108 405015 9559 SH DFND 1 9069 0 490 HOWMET AEROSPACE INC COM 443201108 30276882 714583 SH DFND 6 712591 0 1992 HOWMET AEROSPACE INC COM 443201108 3274438 77282 SH DFND 10 74483 0 2799 HOWMET AEROSPACE INC COM 443201108 140541 3317 SH DFND 20 3317 0 0 HOWMET AEROSPACE INC COM 443201108 55717 1315 SH DFND 21 1315 0 0 HOWMET AEROSPACE INC COM 443201108 9533 225 SH OTR 21 0 0 225 HOWMET AEROSPACE INC COM 443201108 31608 746 SH DFND 23 746 0 0 HOWMET AEROSPACE INC COM 443201108 130034 3069 SH OTR 23 1695 0 1374 HOWMET AEROSPACE INC COM 443201108 37000492 873271 SH DFND 33 2921 0 870350 HOWMET AEROSPACE INC COM 443201108 247102 5832 SH DFND 287 5832 0 0 HOWMET AEROSPACE INC COM 443201108 100841 2380 SH DFND 402 2380 0 0 HOWMET AEROSPACE INC COM 443201108 41395 977 SH DFND 422 0 0 977 HOWMET AEROSPACE INC COM 443201108 9732220 229696 SH DFND 483 22699 0 206997 HP INC COM 40434L105 16407 559 SH DFND 1 559 0 0 HP INC COM 40434L105 139121260 4740077 SH DFND 6 4639084 0 100993 HP INC COM 40434L105 8323543 283596 SH DFND 10 256699 0 26897 HP INC COM 40434L105 88050 3000 SH OTR 21 0 0 3000 HP INC COM 40434L105 29937 1020 SH DFND 23 1020 0 0 HP INC COM 40434L105 535403 18242 SH OTR 23 0 0 18242 HP INC COM 40434L105 72936658 2485065 SH DFND 33 725083 0 1759982 HP INC COM 40434L105 7138712 243227 SH DFND 287 243227 0 0 HP INC COM 40434L105 454837 15497 SH DFND 402 15497 0 0 HP INC COM 40434L105 263035 8962 SH DFND 422 0 0 8962 HP INC COM 40434L105 22471329 765633 SH DFND 483 28470 0 737163 HSBC HLDGS PLC SPON ADR NEW 404280406 326453 9565 SH DFND 10 9565 0 0 HUB GROUP INC CL A 443320106 282542 3366 SH DFND 1 3366 0 0 HUB GROUP INC CL A 443320106 757391 9023 SH DFND 10 9023 0 0 HUB GROUP INC CL A 443320106 700899 8350 SH OTR 23 8350 0 0 HUB GROUP INC CL A 443320106 1382240 16467 SH DFND 33 0 0 16467 HUBBELL INC COM 443510607 941366 3869 SH DFND 6 3387 0 482 HUBBELL INC COM 443510607 62044 255 SH DFND 10 255 0 0 HUBBELL INC COM 443510607 6713896 27594 SH DFND 33 399 0 27195 HUBBELL INC COM 443510607 507058 2084 SH DFND 287 2084 0 0 HUBBELL INC COM 443510607 40146 165 SH DFND 422 0 0 165 HUBBELL INC COM 443510607 3598798 14791 SH DFND 483 1485 0 13306 HUBSPOT INC COM 443573100 73316 171 SH DFND 2 0 0 171 HUBSPOT INC COM 443573100 1554219 3625 SH DFND 6 2968 0 657 HUBSPOT INC COM 443573100 1052153 2454 SH DFND 10 2454 0 0 HUBSPOT INC COM 443573100 21584561 50343 SH DFND 33 163 0 50180 HUBSPOT INC COM 443573100 3752849 8753 SH DFND 287 8753 0 0 HUBSPOT INC COM 443573100 7386076 17227 SH DFND 483 1404 0 15823 HUBSPOT INC COM 443573100 11448054 26701 SH DFND 26701 0 0 HUDBAY MINERALS INC COM 443628102 56831 10825 SH DFND 33 0 0 10825 HUDSON PAC PPTYS INC COM 444097109 71647 10774 SH DFND 10 10774 0 0 HUDSON PAC PPTYS INC COM 444097109 50434 7584 SH DFND 33 445 0 7139 HUDSON PAC PPTYS INC COM 444097109 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INGALLS INDS INC COM 446413106 414 2 SH OTR 23 0 0 2 HUNTINGTON INGALLS INDS INC COM 446413106 36910631 178295 SH DFND 33 239 0 178056 HUNTINGTON INGALLS INDS INC COM 446413106 213231 1030 SH DFND 287 1030 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31674 153 SH DFND 422 0 0 153 HUNTINGTON INGALLS INDS INC COM 446413106 3906260 18869 SH DFND 483 620 0 18249 HUNTSMAN CORP COM 447011107 3071105 112248 SH DFND 10 112248 0 0 HUNTSMAN CORP COM 447011107 207197 7573 SH DFND 33 0 0 7573 HUNTSMAN CORP COM 447011107 233901 8549 SH DFND 287 8549 0 0 HURON CONSULTING GROUP INC COM 447462102 278884 3470 SH DFND 10 3470 0 0 HURON CONSULTING GROUP INC COM 447462102 868157 10802 SH DFND 33 0 0 10802 HYATT HOTELS CORP COM CL A 448579102 5590 50 SH DFND 1 50 0 0 HYATT HOTELS CORP COM CL A 448579102 63050 564 SH DFND 2 0 0 564 HYATT HOTELS CORP COM CL A 448579102 26828594 239991 SH DFND 10 239991 0 0 HYATT HOTELS CORP COM CL A 448579102 28618 256 SH OTR 21 0 0 256 HYATT HOTELS CORP COM CL A 448579102 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297231 38303 SH DFND 10 38303 0 0 INFINERA CORP COM 45667G103 796618 102657 SH DFND 33 0 0 102657 INFINERA CORP COM 45667G103 16894 2177 SH Call DFND 2177 0 0 INFINERA CORP COM 45667G103 21930451 2826089 SH DFND 2826089 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 10473 988 SH DFND 2 988 0 0 INFORMATICA INC COM CL A 45674M101 54350 3314 SH DFND 33 0 0 3314 INFORMATION SVCS GROUP INC COM 45675Y104 34469 6772 SH DFND 10 6772 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 81374 15987 SH DFND 33 0 0 15987 INFOSYS LTD SPONSORED ADR 456788108 10526488 603583 SH DFND 6 113164 0 490419 INFOSYS LTD SPONSORED ADR 456788108 1816585 104162 SH DFND 10 104162 0 0 INFOSYS LTD SPONSORED ADR 456788108 13726012 787042 SH DFND 33 1535 0 785507 INFOSYS LTD SPONSORED ADR 456788108 1188519 68149 SH DFND 287 68149 0 0 INFOSYS LTD SPONSORED ADR 456788108 43048338 2468368 SH DFND 422 822068 0 1646300 INFOSYS LTD SPONSORED ADR 456788108 64783932 3714675 SH DFND 482 0 0 3714675 INFOSYS LTD SPONSORED ADR 456788108 707558 40571 SH DFND 483 27044 0 13527 INGERSOLL RAND INC COM 45687V106 2729515 46915 SH DFND 1 45561 0 1354 INGERSOLL RAND INC COM 45687V106 178089 3061 SH OTR 1 1738 0 1323 INGERSOLL RAND INC COM 45687V106 1987836 34167 SH DFND 6 26723 0 7444 INGERSOLL RAND INC COM 45687V106 2753776 47332 SH DFND 10 44322 0 3010 INGERSOLL RAND INC COM 45687V106 465 8 SH DFND 20 8 0 0 INGERSOLL RAND INC COM 45687V106 15825 272 SH OTR 21 0 0 272 INGERSOLL RAND INC COM 45687V106 908597 15617 SH DFND 23 15600 0 17 INGERSOLL RAND INC COM 45687V106 31654749 544083 SH DFND 33 7951 0 536132 INGERSOLL RAND INC COM 45687V106 5227822 89856 SH DFND 287 89856 0 0 INGERSOLL RAND INC COM 45687V106 13149262 226010 SH DFND 483 17342 0 208668 INGEVITY CORP COM 45688C107 2031883 28410 SH DFND 6 28410 0 0 INGEVITY CORP COM 45688C107 548058 7663 SH DFND 10 7663 0 0 INGEVITY CORP COM 45688C107 1383268 19341 SH DFND 33 0 0 19341 INGEVITY CORP COM 45688C107 21814 305 SH DFND 287 305 0 0 INGLES MKTS INC CL A 457030104 191681 2161 SH DFND 10 2161 0 0 INGLES MKTS INC CL A 457030104 580896 6549 SH DFND 33 0 0 6549 INGREDION INC COM 457187102 14853 146 SH DFND 1 146 0 0 INGREDION INC COM 457187102 20346 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 294814 2898 SH DFND 10 2898 0 0 INGREDION INC COM 457187102 565314 5557 SH DFND 11 0 0 5557 INGREDION INC COM 457187102 320450 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 756871 7440 SH DFND 23 7440 0 0 INGREDION INC COM 457187102 133266 1310 SH OTR 23 200 0 1110 INGREDION INC COM 457187102 276807 2721 SH DFND 33 0 0 2721 INGREDION INC COM 457187102 237845 2338 SH DFND 287 2338 0 0 INGREDION INC COM 457187102 32248 317 SH DFND 483 0 0 317 INHIBRX INC COM 45720L107 117673 6236 SH DFND 10 6236 0 0 INHIBRX INC COM 45720L107 332244 17607 SH DFND 33 0 0 17607 INMODE LTD SHS M5425M103 3050966 95462 SH DFND 33 0 0 95462 INMUNE BIO INC COM 45782T105 781970 121048 SH DFND 1 0 0 121048 INNOSPEC INC COM 45768S105 483781 4712 SH DFND 10 4712 0 0 INNOSPEC INC COM 45768S105 1292102 12585 SH DFND 33 0 0 12585 INNOSPEC INC COM 45768S105 46715 455 SH DFND 287 455 0 0 INNOVAGE HLDG CORP COM 45784A104 29143 3652 SH DFND 10 3652 0 0 INNOVAGE HLDG CORP COM 45784A104 71636 8977 SH DFND 33 0 0 8977 INNOVATIVE INDL PPTYS INC COM 45781V101 818032 10765 SH DFND 10 10765 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 975940 12843 SH DFND 33 0 0 12843 INNOVATIVE INDL PPTYS INC COM 45781V101 38983 513 SH DFND 287 513 0 0 INNOVID CORP COMMON STOCK 457679108 18630 13213 SH DFND 10 13213 0 0 INNOVID CORP COMMON STOCK 457679108 51215 36323 SH DFND 33 0 0 36323 INNOVIVA INC COM 45781M101 1721 153 SH DFND 6 153 0 0 INNOVIVA INC COM 45781M101 149726 13309 SH DFND 10 13309 0 0 INNOVIVA INC COM 45781M101 381904 33947 SH DFND 33 140 0 33807 INNOVIVA INC COM 45781M101 12960 1152 SH DFND 287 1152 0 0 INNOVIVA INC COM 45781M101 6251996 555733 SH DFND 555733 0 0 INOGEN INC COM 45780L104 43455 3482 SH DFND 10 3482 0 0 INOGEN INC COM 45780L104 157847 12648 SH 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392 INSPERITY INC COM 45778Q107 859602 7072 SH DFND 10 7072 0 0 INSPERITY INC COM 45778Q107 2234332 18382 SH DFND 33 0 0 18382 INSPERITY INC COM 45778Q107 37073 305 SH DFND 287 305 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 3160 3295 SH DFND 10 3295 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 11800 12305 SH DFND 33 0 0 12305 INSPIRE MED SYS INC COM 457730109 2275863 9723 SH DFND 10 9723 0 0 INSPIRE MED SYS INC COM 457730109 3399867 14525 SH DFND 33 0 0 14525 INSPIRE MED SYS INC COM 457730109 151443 647 SH DFND 482 0 0 647 INSPIRED ENTMT INC COM 45782N108 47719 3731 SH DFND 10 3731 0 0 INSPIRED ENTMT INC COM 45782N108 125061 9778 SH DFND 33 0 0 9778 INSTALLED BLDG PRODS INC COM 45780R101 22464 197 SH DFND 6 197 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6804740 59675 SH DFND 10 59675 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1474294 12929 SH DFND 33 842 0 12087 INSTALLED BLDG PRODS INC COM 45780R101 48577 426 SH DFND 287 426 0 0 INSTEEL INDS INC COM 45774W108 96202 3458 SH DFND 10 3458 0 0 INSTEEL INDS INC COM 45774W108 283180 10179 SH DFND 33 0 0 10179 INSTIL BIO INC COM 45783C101 26624 40279 SH DFND 10 40279 0 0 INSTIL BIO INC COM 45783C101 22035 33336 SH DFND 33 0 0 33336 INSTRUCTURE HLDGS INC COM 457790103 66071 2551 SH DFND 10 2551 0 0 INSTRUCTURE HLDGS INC COM 457790103 210334 8121 SH DFND 33 0 0 8121 INSULET CORP COM 45784P101 15948 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 104300 327 SH DFND 2 0 0 327 INSULET CORP COM 45784P101 1475190 4625 SH DFND 6 4421 0 204 INSULET CORP COM 45784P101 5551818 17406 SH DFND 10 16884 0 522 INSULET CORP COM 45784P101 47944791 150316 SH DFND 33 186 0 150130 INSULET CORP COM 45784P101 4235789 13280 SH DFND 287 13280 0 0 INSULET CORP COM 45784P101 4490957 14080 SH DFND 482 0 0 14080 INSULET CORP COM 45784P101 10543861 33057 SH DFND 483 2750 0 30307 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1117138 748000 PRN DFND 2 748000 0 0 INTAPP INC COM 45827U109 133309 2973 SH DFND 10 2973 0 0 INTAPP INC COM 45827U109 302087 6737 SH DFND 33 0 0 6737 INTEGER HLDGS CORP COM 45826H109 390445 5038 SH DFND 10 5038 0 0 INTEGER HLDGS CORP COM 45826H109 1310913 16915 SH DFND 33 0 0 16915 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193185 3365 SH DFND 33 304 0 3061 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76355 1330 SH DFND 287 1330 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4863 5000 PRN DFND 2 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2608486 2682000 PRN DFND 6 0 0 2682000 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 27698 2697 SH DFND 2 2697 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 92384 6474 SH DFND 10 6474 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1868171 130916 SH DFND 33 0 0 130916 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 325 31 SH DFND 2 31 0 0 INTEL CORP COM 458140100 5689775 174159 SH DFND 1 140128 0 34031 INTEL CORP COM 458140100 866245 26515 SH OTR 1 9771 0 16744 INTEL CORP COM 458140100 58349 1786 SH DFND 2 0 0 1786 INTEL CORP COM 458140100 100227509 3067876 SH DFND 6 484144 0 2583732 INTEL CORP COM 458140100 53263338 1630344 SH DFND 10 1554802 0 75542 INTEL CORP COM 458140100 1864706 57077 SH DFND 20 42458 0 14619 INTEL CORP COM 458140100 126466 3871 SH OTR 20 3871 0 0 INTEL CORP COM 458140100 140938 4314 SH DFND 21 4314 0 0 INTEL CORP COM 458140100 1917762 58701 SH OTR 21 0 0 58701 INTEL CORP COM 458140100 4651261 142371 SH DFND 23 136102 0 6269 INTEL CORP COM 458140100 2916320 89266 SH OTR 23 19525 0 69741 INTEL CORP COM 458140100 308311200 9437135 SH DFND 33 1165266 0 8271869 INTEL CORP COM 458140100 30688205 939339 SH DFND 287 939339 0 0 INTEL CORP COM 458140100 279623 8559 SH DFND 402 8559 0 0 INTEL CORP COM 458140100 9903911 303150 SH DFND 482 0 0 303150 INTEL CORP COM 458140100 95801867 2932411 SH DFND 483 151871 0 2780540 INTEL CORP COM 458140100 1590964 48698 SH DFND 48698 0 0 INTEL CORP COM 458140100 3461811 105963 SH OTR 0 66140 39823 INTELLIA THERAPEUTICS INC COM 45826J105 3645192 97805 SH DFND 6 97805 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 599190 16077 SH DFND 10 16077 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1802154 48354 SH DFND 33 567 0 47787 INTER PARFUMS INC COM 458334109 278079 1955 SH DFND 1 1955 0 0 INTER PARFUMS INC COM 458334109 502392 3532 SH DFND 10 3532 0 0 INTER PARFUMS INC COM 458334109 1292677 9088 SH DFND 33 0 0 9088 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 425019 5148 SH DFND 6 3650 0 1498 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 495360 6000 SH DFND 10 6000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6150142 74493 SH DFND 33 431 0 74062 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 102209 1238 SH DFND 287 1238 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9397722 113829 SH DFND 482 0 0 113829 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31868 386 SH DFND 483 0 0 386 INTERCEPT PHARMACEUTICALS IN COM 45845P108 153814 11453 SH DFND 1 11453 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 748991 55770 SH DFND 10 55770 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2656911 197834 SH DFND 33 0 0 197834 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11504334 110311 SH DFND 1 103770 0 6541 INTERCONTINENTAL EXCHANGE IN COM 45866F104 961867 9223 SH OTR 1 5536 0 3687 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6713877 64377 SH DFND 6 44591 0 19786 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50822290 487317 SH DFND 10 483138 0 4179 INTERCONTINENTAL EXCHANGE IN COM 45866F104 872177 8363 SH DFND 20 7959 0 404 INTERCONTINENTAL EXCHANGE IN COM 45866F104 470348 4510 SH OTR 20 4510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322778 3095 SH DFND 21 3095 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1593134 15276 SH OTR 21 0 0 15276 INTERCONTINENTAL EXCHANGE IN COM 45866F104 667977 6405 SH DFND 23 5000 0 1405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1521904 14593 SH OTR 23 3424 0 11169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 118483243 1136094 SH DFND 33 1084 0 1135010 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13018834 124833 SH DFND 287 124833 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23695627 227209 SH DFND 483 18426 0 208783 INTERCONTINENTAL EXCHANGE IN COM 45866F104 918273 8805 SH OTR 0 1705 7100 INTERCORP FINL SVCS INC SHS P5626F128 73891 3238 SH DFND 287 3238 0 0 INTERDIGITAL INC COM 45867G101 940847 12906 SH DFND 10 12906 0 0 INTERDIGITAL INC COM 45867G101 1086137 14899 SH DFND 33 0 0 14899 INTERDIGITAL INC COM 45867G101 36158 496 SH DFND 287 496 0 0 INTERDIGITAL INC COM 45867G101 13974711 191697 SH DFND 191697 0 0 INTERDIGITAL INC COM 45867G101 34628 475 SH Call DFND 475 0 0 INTERFACE INC COM 458665304 84903 10456 SH DFND 10 10456 0 0 INTERFACE INC COM 458665304 258005 31774 SH DFND 33 0 0 31774 INTERFACE INC COM 458665304 8518 1049 SH DFND 287 1049 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 351338 8205 SH DFND 10 8205 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1162349 27145 SH DFND 33 0 0 27145 INTERNATIONAL BUSINESS MACHS COM 459200101 284990 2174 SH DFND 1 1924 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 277124 2114 SH OTR 1 337 0 1777 INTERNATIONAL BUSINESS MACHS COM 459200101 13345224 101802 SH DFND 6 87682 0 14120 INTERNATIONAL BUSINESS MACHS COM 459200101 59454690 453541 SH DFND 10 429953 0 23588 INTERNATIONAL BUSINESS MACHS COM 459200101 46668 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 329691 2515 SH OTR 20 2255 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 52436 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2031895 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 2929862 22350 SH DFND 23 20975 0 1375 INTERNATIONAL BUSINESS MACHS COM 459200101 3397984 25921 SH OTR 23 2425 0 23496 INTERNATIONAL BUSINESS MACHS COM 459200101 231644289 1767063 SH DFND 33 127700 0 1639363 INTERNATIONAL BUSINESS MACHS COM 459200101 23142104 176536 SH DFND 287 176536 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25169 192 SH DFND 402 192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53200779 405834 SH DFND 483 38324 0 367510 INTERNATIONAL BUSINESS MACHS COM 459200101 97007 740 SH DFND 740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207122 1580 SH OTR 0 1215 365 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75591 822 SH OTR 1 0 0 822 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19665094 213844 SH DFND 6 16597 0 197247 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4721594 51344 SH DFND 10 49472 0 1872 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66671 725 SH DFND 20 725 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2115 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30533387 332029 SH DFND 33 3676 0 328353 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5267285 57278 SH DFND 287 57278 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37244 405 SH DFND 402 405 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2391052 26001 SH DFND 482 0 0 26001 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16514177 179580 SH DFND 483 8098 0 171482 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 306726 11445 SH DFND 1 11445 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5648824 210777 SH DFND 10 210777 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1239634 46255 SH DFND 33 0 0 46255 INTERNATIONAL MNY EXPRESS IN COM 46005L101 155737 6041 SH DFND 10 6041 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 373217 14477 SH DFND 33 0 0 14477 INTERNATIONAL PAPER CO COM 460146103 322088 8932 SH DFND 1 8932 0 0 INTERNATIONAL PAPER CO COM 460146103 77745 2156 SH OTR 1 2156 0 0 INTERNATIONAL PAPER CO COM 460146103 5559190 154165 SH DFND 6 77866 0 76299 INTERNATIONAL PAPER CO COM 460146103 1998445 55420 SH DFND 10 52634 0 2786 INTERNATIONAL PAPER CO COM 460146103 1085622 30106 SH DFND 11 0 0 30106 INTERNATIONAL PAPER CO COM 460146103 541 15 SH DFND 20 15 0 0 INTERNATIONAL PAPER CO COM 460146103 68262 1893 SH OTR 21 0 0 1893 INTERNATIONAL PAPER CO COM 460146103 55568 1541 SH DFND 23 941 0 600 INTERNATIONAL PAPER CO COM 460146103 114527 3176 SH OTR 23 0 0 3176 INTERNATIONAL PAPER CO COM 460146103 16894687 468516 SH DFND 33 8347 0 460169 INTERNATIONAL PAPER CO COM 460146103 3279405 90943 SH DFND 287 90943 0 0 INTERNATIONAL PAPER CO COM 460146103 31120 863 SH DFND 422 0 0 863 INTERNATIONAL PAPER CO COM 460146103 6888037 191016 SH DFND 483 14630 0 176386 INTERNATIONAL SEAWAYS INC COM Y41053102 312308 7493 SH DFND 10 7493 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1040541 24965 SH DFND 33 0 0 24965 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1246 123 SH DFND 2 123 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2146960 57652 SH DFND 1 54604 0 3048 INTERPUBLIC GROUP COS INC COM 460690100 136112 3655 SH OTR 1 3655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 269133 7227 SH DFND 2 0 0 7227 INTERPUBLIC GROUP COS INC COM 460690100 5116106 137382 SH DFND 6 67457 0 69925 INTERPUBLIC GROUP COS INC COM 460690100 9118959 244870 SH DFND 10 242097 0 2773 INTERPUBLIC GROUP COS INC COM 460690100 9757 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 32662571 877083 SH DFND 33 317369 0 559714 INTERPUBLIC GROUP COS INC COM 460690100 3727873 100104 SH DFND 287 100104 0 0 INTERPUBLIC GROUP COS INC COM 460690100 574092 15416 SH DFND 402 15416 0 0 INTERPUBLIC GROUP COS INC COM 460690100 127026 3411 SH DFND 422 0 0 3411 INTERPUBLIC GROUP COS INC COM 460690100 16486632 442713 SH DFND 483 66458 0 376255 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 55000 100000 SH Call DFND 2 100000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 25726665 475100 SH DFND 6 456200 0 18900 INTRA-CELLULAR THERAPIES INC COM 46116X101 4577191 84528 SH DFND 10 84528 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5821721 107511 SH DFND 33 241 0 107270 INTREPID POTASH INC COM 46121Y201 438564 15890 SH DFND 10 15890 0 0 INTREPID POTASH INC COM 46121Y201 141422 5124 SH DFND 33 0 0 5124 INTUIT COM 461202103 10465859 23475 SH DFND 1 21798 0 1677 INTUIT COM 461202103 1172087 2629 SH OTR 1 2468 0 161 INTUIT COM 461202103 224252 503 SH DFND 2 0 0 503 INTUIT COM 461202103 35458197 79533 SH DFND 6 72911 0 6622 INTUIT COM 461202103 78800453 176750 SH DFND 10 174652 0 2098 INTUIT COM 461202103 682566 1531 SH DFND 20 1441 0 90 INTUIT COM 461202103 448505 1006 SH DFND 21 1006 0 0 INTUIT COM 461202103 542129 1216 SH OTR 21 0 0 1216 INTUIT COM 461202103 1277303 2865 SH DFND 23 2865 0 0 INTUIT COM 461202103 612125 1373 SH OTR 23 818 0 555 INTUIT COM 461202103 161997235 363361 SH DFND 33 45283 0 318078 INTUIT COM 461202103 26806866 60128 SH DFND 287 60128 0 0 INTUIT COM 461202103 135978 305 SH DFND 402 305 0 0 INTUIT COM 461202103 72670 163 SH DFND 422 0 0 163 INTUIT COM 461202103 61428687 137785 SH DFND 483 12914 0 124871 INTUIT COM 461202103 398572 894 SH OTR 0 0 894 INTUITIVE SURGICAL INC COM NEW 46120E602 4973745 19469 SH DFND 1 17567 0 1902 INTUITIVE SURGICAL INC COM NEW 46120E602 258791 1013 SH OTR 1 960 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 112151 439 SH DFND 2 0 0 439 INTUITIVE SURGICAL INC COM NEW 46120E602 20989926 82162 SH DFND 6 76672 0 5490 INTUITIVE SURGICAL INC COM NEW 46120E602 42507398 166389 SH DFND 10 163692 0 2697 INTUITIVE SURGICAL INC COM NEW 46120E602 425102 1664 SH DFND 20 1573 0 91 INTUITIVE SURGICAL INC COM NEW 46120E602 91203 357 SH DFND 21 357 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 104487 409 SH OTR 21 0 0 409 INTUITIVE SURGICAL INC COM NEW 46120E602 124669 488 SH DFND 23 488 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 158136 619 SH OTR 23 185 0 434 INTUITIVE SURGICAL INC COM NEW 46120E602 132047078 516879 SH DFND 33 8623 0 508256 INTUITIVE SURGICAL INC COM NEW 46120E602 1379283 5399 SH DFND 287 5399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 172698 676 SH DFND 402 676 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15328 60 SH DFND 422 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 6242409 24435 SH DFND 482 0 0 24435 INTUITIVE SURGICAL INC COM NEW 46120E602 27476054 107551 SH DFND 483 11649 0 95902 INTUITIVE SURGICAL INC COM NEW 46120E602 297367 1164 SH OTR 0 0 1164 INVENTRUST PPTYS CORP COM NEW 46124J201 245513 10492 SH DFND 10 10492 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 823820 35206 SH DFND 33 0 0 35206 INVENTRUST PPTYS CORP COM NEW 46124J201 267322 11424 SH DFND 483 0 0 11424 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1075103 75605 SH DFND 19 75605 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 40777984 1717691 SH DFND 1 1514718 0 202973 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2036014 85763 SH OTR 1 76872 0 8891 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11693137 492550 SH DFND 20 354664 0 137886 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 151532 6383 SH OTR 20 6383 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3170691 133559 SH DFND 21 133559 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 635045 26750 SH OTR 21 0 0 26750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24196663 1019236 SH DFND 23 1014754 0 4482 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7035207 296344 SH OTR 23 142547 0 153797 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 165468 5935 SH DFND 1 5935 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1599130 68839 SH DFND 1 68839 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 48690 2096 SH DFND 20 2096 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 925669 39848 SH DFND 23 39848 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1146424 49351 SH OTR 23 3275 0 46076 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1110158 53373 SH DFND 1 10873 0 42500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 215280 10350 SH OTR 1 0 0 10350 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2047906 98457 SH DFND 10 98457 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 447200 21500 SH OTR 23 0 0 21500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 416640 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 186312 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13290 600 SH DFND 23 0 0 600 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 339039 6355 SH DFND 2 0 0 6355 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 353254 1280 SH DFND 21 1280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4339 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3409417 23575 SH DFND 19 23575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 194514 1345 SH DFND 23 1345 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1186029 8201 SH OTR 23 452 0 7749 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23717680 164000 SH DFND 562 164000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 306765 1800 SH DFND 1800 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 367427 10039 SH DFND 1 10039 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 93330 2550 SH OTR 1 0 0 2550 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20825 569 SH DFND 23 569 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77982 474 SH DFND 1 474 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34255 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 31898 1945 SH DFND 1 1945 0 0 INVESCO LTD SHS G491BT108 41984 2560 SH DFND 2 0 0 2560 INVESCO LTD SHS G491BT108 4857106 296165 SH DFND 6 256956 0 39209 INVESCO LTD SHS G491BT108 1377912 84019 SH DFND 10 80100 0 3919 INVESCO LTD SHS G491BT108 12267 748 SH DFND 20 747 1 0 INVESCO LTD SHS G491BT108 14498 884 SH DFND 21 884 0 0 INVESCO LTD SHS G491BT108 8282 505 SH DFND 23 505 0 0 INVESCO LTD SHS G491BT108 20172 1230 SH OTR 23 335 0 895 INVESCO LTD SHS G491BT108 12384542 755155 SH DFND 33 17121 0 738034 INVESCO LTD SHS G491BT108 1404529 85642 SH DFND 287 85642 0 0 INVESCO LTD SHS G491BT108 11021 672 SH DFND 422 0 0 672 INVESCO LTD SHS G491BT108 2742785 167243 SH DFND 482 0 0 167243 INVESCO LTD SHS G491BT108 2634152 160619 SH DFND 483 20889 0 139730 INVESCO MORTGAGE CAPITAL INC COM 46131B704 59919 5403 SH DFND 10 5403 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 182175 16427 SH DFND 33 0 0 16427 INVESCO MORTGAGE CAPITAL INC COM 46131B704 7342 662 SH DFND 287 662 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1138018 3546 SH DFND 1 3546 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 664325 2070 SH DFND 19 2070 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 311302 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81837 255 SH DFND 23 155 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 113930 355 SH OTR 23 0 0 355 INVESTORS TITLE CO NC COM 461804106 30653 203 SH DFND 10 203 0 0 INVESTORS TITLE CO NC COM 461804106 91959 609 SH DFND 33 0 0 609 INVITAE CORP COM 46185L103 1013 750 SH Call DFND 2 750 0 0 INVITAE CORP COM 46185L103 61393 45476 SH DFND 10 45476 0 0 INVITAE CORP COM 46185L103 207938 154028 SH DFND 33 0 0 154028 INVITATION HOMES INC COM 46187W107 1391359 44552 SH DFND 6 38417 0 6135 INVITATION HOMES INC COM 46187W107 2188442 70075 SH DFND 10 65739 0 4336 INVITATION HOMES INC COM 46187W107 20043445 641801 SH DFND 33 1144 0 640657 INVITATION HOMES INC COM 46187W107 392030 12553 SH DFND 287 12553 0 0 INVITATION HOMES INC COM 46187W107 10395655 332874 SH DFND 482 0 0 332874 INVITATION HOMES INC COM 46187W107 8706549 278788 SH DFND 483 14803 0 263985 INVIVYD INC COM 00534A102 23878 19898 SH DFND 10 19898 0 0 INVIVYD INC COM 00534A102 28909 24091 SH DFND 33 0 0 24091 IONIS PHARMACEUTICALS INC COM 462222100 114368 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 208757 5841 SH DFND 33 368 0 5473 IONIS PHARMACEUTICALS INC COM 462222100 36919 1033 SH DFND 287 1033 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1274202 35652 SH DFND 482 0 0 35652 IONQ INC COM 46222L108 110386 17949 SH DFND 10 17949 0 0 IONQ INC COM 46222L108 378213 61498 SH DFND 33 0 0 61498 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2386566 390600 SH DFND 6 390600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 140945 23068 SH DFND 10 23068 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3122100 510982 SH DFND 33 0 0 510982 IPG PHOTONICS CORP COM 44980X109 210490 1707 SH DFND 33 0 0 1707 IPG PHOTONICS CORP COM 44980X109 51420 417 SH DFND 287 417 0 0 IQIYI INC SPONSORED ADS 46267X108 276473 37977 SH DFND 6 1200 0 36777 IQIYI INC SPONSORED ADS 46267X108 5448061 748360 SH DFND 33 50 0 748310 IQIYI INC SPONSORED ADS 46267X108 195475 26851 SH DFND 287 26851 0 0 IQIYI INC SPONSORED ADS 46267X108 477743 65624 SH DFND 483 0 0 65624 IQVIA HLDGS INC COM 46266C105 17320733 87087 SH DFND 6 84990 0 2097 IQVIA HLDGS INC COM 46266C105 7404078 37227 SH DFND 10 35828 0 1399 IQVIA HLDGS INC COM 46266C105 39943476 200832 SH DFND 33 792 0 200040 IQVIA HLDGS INC COM 46266C105 600648 3020 SH DFND 287 3020 0 0 IQVIA HLDGS INC COM 46266C105 15064724 75744 SH DFND 483 8124 0 67620 IQVIA HLDGS INC COM 46266C105 3779 19 SH DFND 19 0 0 IRADIMED CORP COM 46266A109 50762 1290 SH DFND 10 1290 0 0 IRADIMED CORP COM 46266A109 131665 3346 SH DFND 33 0 0 3346 IRHYTHM TECHNOLOGIES INC COM 450056106 81612 658 SH DFND 2 0 0 658 IRHYTHM TECHNOLOGIES INC COM 450056106 9302 75 SH DFND 6 75 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2249904 18140 SH DFND 10 18140 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1900884 15326 SH DFND 33 69 0 15257 IRIDIUM COMMUNICATIONS INC COM 46269C102 15361675 248049 SH DFND 10 248049 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3944941 63700 SH DFND 33 83 0 63617 IROBOT CORP COM 462726100 1334511 30580 SH DFND 10 30580 0 0 IROBOT CORP COM 462726100 595119 13637 SH DFND 33 0 0 13637 IROBOT CORP COM 462726100 22300 511 SH DFND 287 511 0 0 IRON MTN INC DEL COM 46284V101 3720896 70325 SH DFND 1 60224 0 10101 IRON MTN INC DEL COM 46284V101 464920 8787 SH OTR 1 4786 0 4001 IRON MTN INC DEL COM 46284V101 1139205 21531 SH DFND 6 18775 0 2756 IRON MTN INC DEL COM 46284V101 54910580 1037811 SH DFND 10 1019724 0 18087 IRON MTN INC DEL COM 46284V101 140446367 2654439 SH DFND 11 1630523 0 1023916 IRON MTN INC DEL COM 46284V101 772169 14594 SH DFND 20 10733 0 3861 IRON MTN INC DEL COM 46284V101 30741 581 SH OTR 20 581 0 0 IRON MTN INC DEL COM 46284V101 38413 726 SH DFND 21 726 0 0 IRON MTN INC DEL COM 46284V101 16825 318 SH OTR 21 0 0 318 IRON MTN INC DEL COM 46284V101 546984 10338 SH DFND 23 9605 0 733 IRON MTN INC DEL COM 46284V101 71111 1344 SH OTR 23 0 0 1344 IRON MTN INC DEL COM 46284V101 13724060 259385 SH DFND 33 6040 0 253345 IRON MTN INC DEL COM 46284V101 870793 16458 SH DFND 287 16458 0 0 IRON MTN INC DEL COM 46284V101 25796747 487559 SH DFND 483 9373 0 478186 IRONNET INC COM 46323Q105 28282 80348 SH DFND 10 80348 0 0 IRONNET INC COM 46323Q105 9799 27837 SH DFND 33 0 0 27837 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 285450 27134 SH DFND 10 27134 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8682240 825308 SH DFND 33 0 0 825308 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3697980 351519 SH DFND 482 0 0 351519 ISHARES GOLD TR ISHARES NEW 464285204 19858455 531401 SH DFND 1 500586 0 30815 ISHARES GOLD TR ISHARES NEW 464285204 579982 15520 SH OTR 1 4095 0 11425 ISHARES GOLD TR ISHARES NEW 464285204 1069679 28624 SH DFND 20 28624 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13080 350 SH DFND 21 350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 945760 25308 SH DFND 23 24121 0 1187 ISHARES GOLD TR ISHARES NEW 464285204 896992 24003 SH OTR 23 2700 0 21303 ISHARES INC JP MRG EM CRP BD 464286251 25352 582 SH DFND 1 582 0 0 ISHARES INC JP MRG EM CRP BD 464286251 884050 20295 SH DFND 19 20295 0 0 ISHARES INC JP MRG EM CRP BD 464286251 6229 143 SH DFND 23 143 0 0 ISHARES INC JP MRG EM CRP BD 464286251 53535 1229 SH OTR 23 0 0 1229 ISHARES INC MSCI WORLD ETF 464286392 163091 1386 SH DFND 19 1386 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1126062 16946 SH DFND 19 16946 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 491730 7400 SH DFND 23 7400 0 0 ISHARES INC MSCI CDA ETF 464286509 1386409 40562 SH DFND 19 40562 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7740 80 SH DFND 1 80 0 0 ISHARES INC MSCI EMERG MRKT 464286533 56043 1027 SH DFND 1 1027 0 0 ISHARES INC MSCI EURZONE ETF 464286608 238924 5300 SH DFND 287 5300 0 0 ISHARES INC MSCI PAC JP ETF 464286665 38783183 885663 SH DFND 1 803931 0 81732 ISHARES INC MSCI PAC JP ETF 464286665 2453028 56018 SH OTR 1 20802 0 35216 ISHARES INC MSCI PAC JP ETF 464286665 953527 21775 SH DFND 10 21775 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7594631 173433 SH DFND 20 119659 0 53774 ISHARES INC MSCI PAC JP ETF 464286665 1500640 34269 SH DFND 21 34269 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2909013 66431 SH OTR 21 0 0 66431 ISHARES INC MSCI PAC JP ETF 464286665 5642648 128857 SH DFND 23 121452 0 7405 ISHARES INC MSCI PAC JP ETF 464286665 4828504 110265 SH OTR 23 40123 0 70142 ISHARES INC MSCI PAC JP ETF 464286665 2235392 51048 SH DFND 562 51048 0 0 ISHARES INC MSCI SWITZERLAND 464286749 124857 2755 SH DFND 19 2755 0 0 ISHARES INC MSCI GERMANY ETF 464286806 13348 469 SH DFND 1 469 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28796151 590206 SH DFND 1 492511 0 97695 ISHARES INC CORE MSCI EMKT 46434G103 3301131 67660 SH OTR 1 17870 0 49790 ISHARES INC CORE MSCI EMKT 46434G103 1372219 28125 SH DFND 19 28125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19024929 389935 SH DFND 20 235833 0 154102 ISHARES INC CORE MSCI EMKT 46434G103 508001 10412 SH OTR 20 6407 0 4005 ISHARES INC CORE MSCI EMKT 46434G103 2915251 59751 SH DFND 21 59751 0 0 ISHARES INC CORE MSCI EMKT 46434G103 895053 18345 SH OTR 21 0 0 18345 ISHARES INC CORE MSCI EMKT 46434G103 30054006 615987 SH DFND 23 597416 0 18571 ISHARES INC CORE MSCI EMKT 46434G103 7018588 143853 SH OTR 23 54005 0 89848 ISHARES INC MSCI EMRG CHN 46434G764 48491 983 SH DFND 1 983 0 0 ISHARES INC MSCI EMRG CHN 46434G764 224846 4558 SH DFND 23 4558 0 0 ISHARES INC MSCI EMRG CHN 46434G764 108871 2207 SH OTR 23 243 0 1964 ISHARES INC MSCI SINGPOR ETF 46434G780 29775 1500 SH DFND 1 1500 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3992391 201128 SH DFND 201128 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 39256743 668883 SH DFND 1 599245 0 69638 ISHARES INC MSCI JPN ETF NEW 46434G822 80699 1375 SH OTR 1 1375 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4055538 69101 SH DFND 10 69101 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1729594 29470 SH DFND 19 29470 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8367492 142571 SH DFND 20 59969 0 82602 ISHARES INC MSCI JPN ETF NEW 46434G822 29873 509 SH DFND 21 509 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 465118 7925 SH OTR 21 0 0 7925 ISHARES INC MSCI JPN ETF NEW 46434G822 4136413 70479 SH DFND 23 64548 0 5931 ISHARES INC MSCI JPN ETF NEW 46434G822 2791296 47560 SH OTR 23 36647 0 10913 ISHARES INC MSCI JPN ETF NEW 46434G822 305188 5200 SH DFND 287 5200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14590334 248600 SH DFND 562 248600 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 290875 9240 SH DFND 2 0 0 9240 ISHARES INC ESG AWR MSCI EM 46434G863 762918 24235 SH DFND 20 24235 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 30536 970 SH DFND 287 970 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3141235 156125 SH DFND 1 142754 0 13371 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1390533 69112 SH OTR 1 28865 0 40247 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 478715 23793 SH DFND 20 23793 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 33037 1642 SH DFND 21 1642 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1632255 81126 SH DFND 23 75626 0 5500 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 266268 13234 SH OTR 23 475 0 12759 ISHARES TR S&P 100 ETF 464287101 120828 646 SH DFND 1 321 0 325 ISHARES TR CORE S&P TTL STK 464287150 47539 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 498025 5500 SH DFND 23 0 0 5500 ISHARES TR SELECT DIVID ETF 464287168 11127296 94959 SH DFND 1 71304 0 23655 ISHARES TR SELECT DIVID ETF 464287168 521217 4448 SH OTR 1 0 0 4448 ISHARES TR SELECT DIVID ETF 464287168 94916 810 SH DFND 2 0 0 810 ISHARES TR SELECT DIVID ETF 464287168 896779 7653 SH DFND 20 5821 1832 0 ISHARES TR SELECT DIVID ETF 464287168 750186 6402 SH OTR 20 6402 0 0 ISHARES TR SELECT DIVID ETF 464287168 623632 5322 SH DFND 21 5322 0 0 ISHARES TR SELECT DIVID ETF 464287168 323534 2761 SH OTR 21 0 0 2761 ISHARES TR SELECT DIVID ETF 464287168 1057432 9024 SH DFND 23 9024 0 0 ISHARES TR SELECT DIVID ETF 464287168 3780461 32262 SH OTR 23 9364 0 22898 ISHARES TR TIPS BD ETF 464287176 338468 3070 SH DFND 1 3070 0 0 ISHARES TR TIPS BD ETF 464287176 84893 770 SH DFND 20 770 0 0 ISHARES TR TIPS BD ETF 464287176 359084 3257 SH OTR 20 3257 0 0 ISHARES TR TIPS BD ETF 464287176 220500 2000 SH DFND 21 2000 0 0 ISHARES TR TIPS BD ETF 464287176 1212750 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 1492565 13538 SH DFND 23 11883 0 1655 ISHARES TR TIPS BD ETF 464287176 1654522 15007 SH OTR 23 4803 0 10204 ISHARES TR CORE S&P500 ETF 464287200 2755469 6703 SH DFND 1 6482 0 221 ISHARES TR CORE S&P500 ETF 464287200 840659 2045 SH OTR 1 1010 0 1035 ISHARES TR CORE S&P500 ETF 464287200 26720 65 SH DFND 2 0 0 65 ISHARES TR CORE S&P500 ETF 464287200 82216 200 SH DFND 6 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 1729414 4207 SH DFND 10 0 0 4207 ISHARES TR CORE S&P500 ETF 464287200 26720 65 SH DFND 20 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 34519210 83972 SH DFND 23 83712 0 260 ISHARES TR CORE S&P500 ETF 464287200 6671828 16230 SH OTR 23 14500 0 1730 ISHARES TR CORE US AGGBD ET 464287226 28198 283 SH DFND 1 283 0 0 ISHARES TR CORE US AGGBD ET 464287226 1402931 14080 SH DFND 14080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6653153 168605 SH DFND 1 101677 0 66928 ISHARES TR MSCI EMG MKT ETF 464287234 840695 21305 SH OTR 1 14000 0 7305 ISHARES TR MSCI EMG MKT ETF 464287234 528961 13405 SH DFND 20 6055 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 99045 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 49207 1247 SH DFND 21 1247 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 120195 3046 SH OTR 21 0 0 3046 ISHARES TR MSCI EMG MKT ETF 464287234 10085858 255597 SH DFND 23 246276 0 9321 ISHARES TR MSCI EMG MKT ETF 464287234 2670258 67670 SH OTR 23 18568 0 49102 ISHARES TR MSCI EMG MKT ETF 464287234 2057760 52148 SH DFND 483 0 0 52148 ISHARES TR IBOXX INV CP ETF 464287242 494231 4509 SH DFND 1 4509 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3014275 27500 SH DFND 10 27500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25967815 236911 SH DFND 236911 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1409 22 SH DFND 1 22 0 0 ISHARES TR GLOBAL TECH ETF 464287291 547840 10078 SH DFND 21 6418 0 3660 ISHARES TR S&P 500 GRWT ETF 464287309 697679 10920 SH DFND 1 3920 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 25556 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 154614 2420 SH OTR 23 0 0 2420 ISHARES TR GLOB HLTHCRE ETF 464287325 21924 263 SH DFND 1 263 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1610781 10614 SH DFND 1 10614 0 0 ISHARES TR S&P 500 VAL ETF 464287408 104107 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 178318 1175 SH OTR 23 0 0 1175 ISHARES TR 7-10 YR TRSY BD 464287440 1457460 14704 SH DFND 10 14704 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2265883 22860 SH DFND 19 22860 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 290846 3540 SH DFND 1 540 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 24648 300 SH DFND 2 300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 506927 6170 SH DFND 19 6170 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 180752 2200 SH DFND 23 2200 0 0 ISHARES TR MSCI EAFE ETF 464287465 6291471 87968 SH DFND 1 30627 0 57341 ISHARES TR MSCI EAFE ETF 464287465 2580084 36075 SH OTR 1 11200 0 24875 ISHARES TR MSCI EAFE ETF 464287465 1048555 14661 SH OTR 20 9521 0 5140 ISHARES TR MSCI EAFE ETF 464287465 722853 10107 SH DFND 21 10107 0 0 ISHARES TR MSCI EAFE ETF 464287465 357600 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 26853614 375470 SH DFND 23 368619 0 6851 ISHARES TR MSCI EAFE ETF 464287465 12960926 181221 SH OTR 23 58099 0 123122 ISHARES TR MSCI EAFE ETF 464287465 8146629 113907 SH DFND 113907 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26338 248 SH DFND 1 248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 111081 1220 SH DFND 1 1220 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31503 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 781985 11184 SH DFND 1 11184 0 0 ISHARES TR RUS MID CAP ETF 464287499 106978 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 85722 1226 SH OTR 23 0 0 1226 ISHARES TR CORE S&P MCP ETF 464287507 1346111 5381 SH DFND 1 5381 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95561 382 SH DFND 20 382 0 0 ISHARES TR CORE S&P MCP ETF 464287507 528838 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 954110 3814 SH OTR 23 0 0 3814 ISHARES TR ISHARES SEMICDTR 464287523 257464 579 SH DFND 2 0 0 579 ISHARES TR EXPND TEC SC ETF 464287549 3769845 11110 SH DFND 23 11000 0 110 ISHARES TR ISHARES BIOTECH 464287556 15499 120 SH DFND 1 120 0 0 ISHARES TR ISHARES BIOTECH 464287556 723683 5603 SH DFND 10 5603 0 0 ISHARES TR ISHARES BIOTECH 464287556 7750 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 6458 50 SH OTR 23 0 0 50 ISHARES TR COHEN STEER REIT 464287564 24993 450 SH DFND 20 0 0 450 ISHARES TR GLOBAL 100 ETF 464287572 14222 203 SH DFND 23 0 0 203 ISHARES TR GLOBAL 100 ETF 464287572 2254881 32185 SH DFND 32185 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3658199 24026 SH DFND 1 15557 0 8469 ISHARES TR RUS 1000 VAL ETF 464287598 380650 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 250620 1646 SH DFND 20 1646 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 252143 1656 SH DFND 21 1656 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 787946 5175 SH DFND 23 5175 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17378460 71127 SH DFND 1 54773 0 16354 ISHARES TR RUS 1000 GRW ETF 464287614 519201 2125 SH OTR 1 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 554629 2270 SH DFND 20 1870 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 513093 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 178605 731 SH OTR 21 0 0 731 ISHARES TR RUS 1000 GRW ETF 464287614 4970405 20343 SH DFND 23 16960 0 3383 ISHARES TR RUS 1000 GRW ETF 464287614 2127381 8707 SH OTR 23 0 0 8707 ISHARES TR RUS 1000 ETF 464287622 260141 1155 SH DFND 287 1155 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 81202 358 SH DFND 1 358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7939 35 SH DFND 23 35 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19169972 107455 SH DFND 1 81554 0 25901 ISHARES TR RUSSELL 2000 ETF 464287655 1058090 5931 SH OTR 1 1045 0 4886 ISHARES TR RUSSELL 2000 ETF 464287655 5585882 31311 SH DFND 20 4449 0 26862 ISHARES TR RUSSELL 2000 ETF 464287655 664183 3723 SH DFND 21 3723 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 174297 977 SH OTR 21 0 0 977 ISHARES TR RUSSELL 2000 ETF 464287655 11049918 61939 SH DFND 23 58903 0 3036 ISHARES TR RUSSELL 2000 ETF 464287655 9073602 50861 SH OTR 23 9008 0 41853 ISHARES TR RUSSELL 2000 ETF 464287655 20730258 116201 SH DFND 116201 0 0 ISHARES TR U.S. TECH ETF 464287721 30627 330 SH DFND 1 330 0 0 ISHARES TR U.S. REAL ES ETF 464287739 254700 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 267435 3150 SH OTR 23 1500 0 1650 ISHARES TR CORE S&P SCP ETF 464287804 501486 5186 SH DFND 1 4916 0 270 ISHARES TR CORE S&P SCP ETF 464287804 85483 884 SH DFND 20 884 0 0 ISHARES TR CORE S&P SCP ETF 464287804 80648 834 SH DFND 23 334 0 500 ISHARES TR CORE S&P SCP ETF 464287804 386800 4000 SH OTR 23 0 0 4000 ISHARES TR EUROPE ETF 464287861 2269908 45380 SH DFND 1 45380 0 0 ISHARES TR EUROPE ETF 464287861 60624 1212 SH DFND 21 1212 0 0 ISHARES TR EUROPE ETF 464287861 505202 10100 SH DFND 23 10100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 112308 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16846 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 234349 2504 SH OTR 23 0 0 2504 ISHARES TR SHRT NAT MUN ETF 464288158 19889 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 581079 5551 SH DFND 23 5551 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1280760 12235 SH OTR 23 2456 0 9779 ISHARES TR MSCI AC ASIA ETF 464288182 1586258 23372 SH DFND 1 23372 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2687041 39591 SH DFND 39591 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 257753 13031 SH DFND 1 65 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 242641 12267 SH DFND 2 0 0 12267 ISHARES TR GL CLEAN ENE ETF 464288224 118680 6000 SH OTR 23 6000 0 0 ISHARES TR EAFE SML CP ETF 464288273 851648 14311 SH DFND 10 14311 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3096244 35886 SH DFND 1 29087 0 6799 ISHARES TR JPMORGAN USD EMG 464288281 350728 4065 SH OTR 1 2674 0 1391 ISHARES TR JPMORGAN USD EMG 464288281 24672111 285954 SH DFND 10 285954 0 0 ISHARES TR JPMORGAN USD EMG 464288281 686099 7952 SH DFND 19 7952 0 0 ISHARES TR JPMORGAN USD EMG 464288281 773155 8961 SH DFND 20 8034 0 927 ISHARES TR JPMORGAN USD EMG 464288281 56168 651 SH OTR 20 651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 52803 612 SH DFND 21 612 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5274210 61129 SH DFND 23 61032 0 97 ISHARES TR JPMORGAN USD EMG 464288281 1436562 16650 SH OTR 23 9650 0 7000 ISHARES TR JPMORGAN USD EMG 464288281 2639046 30587 SH DFND 30587 0 0 ISHARES TR NEW YORK MUN ETF 464288323 379921 7100 SH DFND 1 0 0 7100 ISHARES TR CALIF MUN BD ETF 464288356 284229 4950 SH DFND 20 4950 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4462682 77720 SH DFND 23 77720 0 0 ISHARES TR GLB INFRASTR ETF 464288372 44600 935 SH DFND 1 935 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6740630 141313 SH DFND 10 141313 0 0 ISHARES TR GLB INFRASTR ETF 464288372 56286 1180 SH DFND 23 1180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23850 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 146742 1362 SH DFND 1 1362 0 0 ISHARES TR NATIONAL MUN ETF 464288414 638575 5927 SH DFND 20 5927 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5894886 54714 SH OTR 21 0 0 54714 ISHARES TR NATIONAL MUN ETF 464288414 5487306 50931 SH DFND 23 48706 0 2225 ISHARES TR INTL SEL DIV ETF 464288448 18611 677 SH DFND 23 0 0 677 ISHARES TR DEVSMCP EXNA ETF 464288497 201130 3770 SH DFND 23 0 0 3770 ISHARES TR IBOXX HI YD ETF 464288513 1369042 18121 SH DFND 1 13443 0 4678 ISHARES TR IBOXX HI YD ETF 464288513 584606 7738 SH OTR 1 2540 0 5198 ISHARES TR IBOXX HI YD ETF 464288513 34300 454 SH DFND 2 0 0 454 ISHARES TR IBOXX HI YD ETF 464288513 2266500 30000 SH DFND 10 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2136176 28275 SH DFND 19 28275 0 0 ISHARES TR IBOXX HI YD ETF 464288513 714250 9454 SH DFND 20 8395 0 1059 ISHARES TR IBOXX HI YD ETF 464288513 3665459 48517 SH DFND 23 46279 0 2238 ISHARES TR IBOXX HI YD ETF 464288513 229370 3036 SH OTR 23 0 0 3036 ISHARES TR IBOXX HI YD ETF 464288513 4067839 53843 SH DFND 5843 0 48000 ISHARES TR MSCI KLD400 SOC 464288570 362654 4650 SH DFND 23 0 0 4650 ISHARES TR USD INV GRDE ETF 464288620 190988 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 102560 2000 SH DFND 1 2000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2124992 41439 SH DFND 19 41439 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13217164 257745 SH DFND 23 256645 0 1100 ISHARES TR ISHS 1-5YR INVS 464288646 124733 2468 SH DFND 1 2468 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 206102 4078 SH DFND 2 0 0 4078 ISHARES TR ISHS 1-5YR INVS 464288646 3238098 64070 SH DFND 19 64070 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 50540 1000 SH OTR 23 0 0 1000 ISHARES TR ISHS 1-5YR INVS 464288646 16425500 325000 SH DFND 562 325000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3830932 75800 SH DFND 0 0 75800 ISHARES TR 3 7 YR TREAS BD 464288661 5883 50 SH DFND 1 50 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 975319 8290 SH DFND 19 8290 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 502130 4268 SH DFND 21 4268 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3177 27 SH OTR 23 0 0 27 ISHARES TR SHORT TREAS BD 464288679 202989 1837 SH DFND 23 1837 0 0 ISHARES TR PFD AND INCM SEC 464288687 122539 3925 SH DFND 1 2100 0 1825 ISHARES TR PFD AND INCM SEC 464288687 47336545 1516225 SH DFND 10 1516225 0 0 ISHARES TR PFD AND INCM SEC 464288687 21854 700 SH DFND 23 700 0 0 ISHARES TR PFD AND INCM SEC 464288687 6244 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF 464288760 115080 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2784064 31720 SH DFND 19 31720 0 0 ISHARES TR MSCI USA ESG SLC 464288802 30192880 344000 SH DFND 562 344000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 49442 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1236 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 21839 450 SH DFND 1 450 0 0 ISHARES TR EAFE VALUE ETF 464288877 18441 380 SH OTR 23 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 1503362 10821 SH DFND 23 10550 0 271 ISHARES TR US TREAS BD ETF 46429B267 6967357 298005 SH DFND 10 298005 0 0 ISHARES TR US TREAS BD ETF 46429B267 55410600 2370000 SH DFND 562 2370000 0 0 ISHARES TR GNMA BOND ETF 46429B333 11835519 266206 SH DFND 10 266206 0 0 ISHARES TR MSCI INDIA ETF 46429B598 481097 12223 SH DFND 1 12223 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5459468 138706 SH DFND 422 0 0 138706 ISHARES TR MSCI INDIA ETF 46429B598 76226977 1936661 SH DFND 483 0 0 1936661 ISHARES TR FLTG RATE NT ETF 46429B655 190273 3776 SH DFND 1 3726 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 123456 2450 SH DFND 23 0 0 2450 ISHARES TR FLTG RATE NT ETF 46429B655 98462 1954 SH OTR 23 0 0 1954 ISHARES TR CORE HIGH DV ETF 46429B663 5971915 58744 SH DFND 1 58744 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 878851 8645 SH DFND 21 8645 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 293594 2888 SH DFND 23 2888 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1874305 18437 SH OTR 23 0 0 18437 ISHARES TR MSCI CHINA ETF 46429B671 9280 186 SH DFND 1 186 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 49723 735 SH DFND 1 735 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11275 155 SH DFND 1 155 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 67476 680 SH DFND 23 0 0 680 ISHARES TR MSCI USA QLT FCT 46432F339 620325 5000 SH DFND 1 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 49750 401 SH DFND 23 401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4288762 64155 SH DFND 1 64155 0 0 ISHARES TR CORE MSCI EAFE 46432F842 752731 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 93924 1405 SH DFND 20 1405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 301828 4515 SH DFND 23 3470 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 220605 3300 SH OTR 23 0 0 3300 ISHARES TR EXPONENTIAL TECH 46434V381 279837 5310 SH DFND 2 0 0 5310 ISHARES TR MSCI SAUDI ARBIA 46434V423 4034698 104175 SH DFND 422 0 0 104175 ISHARES TR CORE DIV GRWTH 46434V621 514447 10291 SH DFND 23 8095 0 2196 ISHARES TR CUR HD EURZN ETF 46434V639 760986 24120 SH DFND 287 24120 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 511110 16200 SH DFND 16200 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 11465 500 SH DFND 287 500 0 0 ISHARES TR CORE MSCI PAC 46434V696 919828 16260 SH DFND 20 16260 0 0 ISHARES TR CUR HED MSCI GER 46434V704 57245 1850 SH DFND 287 1850 0 0 ISHARES TR CORE MSCI EURO 46434V738 4803822 91711 SH DFND 1 77350 0 14361 ISHARES TR CORE MSCI EURO 46434V738 3057263 58367 SH DFND 10 58367 0 0 ISHARES TR CORE MSCI EURO 46434V738 74222 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 866365 16540 SH OTR 21 0 0 16540 ISHARES TR CORE MSCI EURO 46434V738 5091388 97201 SH DFND 23 96614 0 587 ISHARES TR CORE MSCI EURO 46434V738 3423766 65364 SH OTR 23 19082 0 46282 ISHARES TR HDG MSCI JAPAN 46434V886 1255038 43457 SH DFND 1 40253 0 3204 ISHARES TR HDG MSCI JAPAN 46434V886 160862 5570 SH OTR 1 5470 0 100 ISHARES TR HDG MSCI JAPAN 46434V886 223271 7731 SH DFND 20 7731 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 88835 3076 SH DFND 23 3076 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 262057 9074 SH DFND 287 9074 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 393695 15629 SH DFND 1 15629 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 75243 2987 SH OTR 23 0 0 2987 ISHARES TR IBONDS DEC25 ETF 46434VBD1 506275 20639 SH DFND 1 20639 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18079 737 SH OTR 23 0 0 737 ISHARES TR IBONDS DEC24 ETF 46434VBG4 520324 21160 SH DFND 1 21160 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 133155 5415 SH DFND 23 0 0 5415 ISHARES TR IBONDS DEC24 ETF 46434VBG4 75418 3067 SH OTR 23 0 0 3067 ISHARES TR ESG AWRE 1 5 YR 46435G243 92463 3843 SH DFND 2 0 0 3843 ISHARES TR MSCI UK ETF NEW 46435G334 177591 5505 SH DFND 19 5505 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4508 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 48348 673 SH DFND 2 0 0 673 ISHARES TR ESG AW MSCI EAFE 46435G516 75576 1052 SH DFND 10 1052 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 741532 10322 SH DFND 20 10322 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 82616 1150 SH DFND 287 1150 0 0 ISHARES TR CORE INTL AGGR 46435G672 936707 19136 SH DFND 10 19136 0 0 ISHARES TR BROAD USD HIGH 46435U853 1095402 30813 SH DFND 1 21676 0 9137 ISHARES TR BROAD USD HIGH 46435U853 355500 10000 SH DFND 10 10000 0 0 ISHARES TR BROAD USD HIGH 46435U853 14895 419 SH DFND 20 419 0 0 ISHARES TR BROAD USD HIGH 46435U853 44864 1262 SH DFND 23 1058 0 204 ISHARES TR BROAD USD HIGH 46435U853 6719 189 SH OTR 23 0 0 189 ISHARES TR ESG SCRD S&P MID 46436E551 42488 1250 SH DFND 287 1250 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31636981 6496300 SH DFND 6 0 0 6496300 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2261565 464387 SH DFND 10 464387 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22386971 4596914 SH DFND 422 3915019 0 681895 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 890070 182766 SH DFND 483 0 0 182766 ITEOS THERAPEUTICS INC COM 46565G104 159155 11694 SH DFND 1 11694 0 0 ITEOS THERAPEUTICS INC COM 46565G104 50942 3743 SH DFND 10 3743 0 0 ITEOS THERAPEUTICS INC COM 46565G104 889495 65356 SH DFND 33 0 0 65356 ITEOS THERAPEUTICS INC COM 46565G104 5825 428 SH DFND 287 428 0 0 ITRON INC COM 465741106 14348686 258768 SH DFND 6 258768 0 0 ITRON INC COM 465741106 910434 16419 SH DFND 10 16419 0 0 ITRON INC COM 465741106 1270581 22914 SH DFND 33 0 0 22914 ITRON INC COM 465741106 45524 821 SH DFND 287 821 0 0 ITRON INC COM 465741106 1109000 20000 SH DFND 483 0 0 20000 ITT INC COM 45073V108 405524 4699 SH DFND 10 4699 0 0 ITT INC COM 45073V108 23905 277 SH OTR 23 0 0 277 ITT INC COM 45073V108 297994 3453 SH DFND 33 0 0 3453 ITT INC COM 45073V108 122028 1414 SH DFND 287 1414 0 0 IVANHOE ELECTRIC INC COM 46578C108 97322 8010 SH DFND 10 8010 0 0 IVANHOE ELECTRIC INC COM 46578C108 296715 24421 SH DFND 33 0 0 24421 IVERIC BIO INC COM 46583P102 6899988 283600 SH DFND 6 283600 0 0 IVERIC BIO INC COM 46583P102 686422 28213 SH DFND 10 28213 0 0 IVERIC BIO INC COM 46583P102 23602898 970115 SH DFND 33 422 0 969693 J & J SNACK FOODS CORP COM 466032109 443030 2989 SH DFND 10 2989 0 0 J & J SNACK FOODS CORP COM 466032109 1130474 7627 SH DFND 33 0 0 7627 J & J SNACK FOODS CORP COM 466032109 40761 275 SH DFND 287 275 0 0 JABIL INC COM 466313103 1403243 15917 SH DFND 10 15917 0 0 JABIL INC COM 466313103 8402089 95305 SH DFND 33 9557 0 85748 JABIL INC COM 466313103 936964 10628 SH DFND 287 10628 0 0 JABIL INC COM 466313103 4660402 52863 SH DFND 483 0 0 52863 JACK IN THE BOX INC COM 466367109 4819027 55018 SH DFND 10 55018 0 0 JACK IN THE BOX INC COM 466367109 920396 10508 SH DFND 33 0 0 10508 JACK IN THE BOX INC COM 466367109 32583 372 SH DFND 287 372 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 561999 54616 SH DFND 2 54616 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 432235 11554 SH DFND 10 11554 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1403735 37523 SH DFND 33 0 0 37523 JACKSON FINANCIAL INC COM CL A 46817M107 1358133 36304 SH DFND 422 5876 0 30428 JACOBS SOLUTIONS INC COM 46982L108 458759 3904 SH DFND 1 3904 0 0 JACOBS SOLUTIONS INC COM 46982L108 41246 351 SH DFND 2 0 0 351 JACOBS SOLUTIONS INC COM 46982L108 2398497 20411 SH DFND 6 20119 0 292 JACOBS SOLUTIONS INC COM 46982L108 3928359 33430 SH DFND 10 32464 0 966 JACOBS SOLUTIONS INC COM 46982L108 34430 293 SH DFND 20 293 0 0 JACOBS SOLUTIONS INC COM 46982L108 4700 40 SH DFND 23 0 0 40 JACOBS SOLUTIONS INC COM 46982L108 21279651 181088 SH DFND 33 756 0 180332 JACOBS SOLUTIONS INC COM 46982L108 293422 2497 SH DFND 287 2497 0 0 JACOBS SOLUTIONS INC COM 46982L108 240543 2047 SH DFND 482 0 0 2047 JACOBS SOLUTIONS INC COM 46982L108 2331986 19845 SH DFND 483 2002 0 17843 JAKKS PAC INC COM NEW 47012E403 17 1 SH DFND 2 1 0 0 JAMES RIV GROUP LTD COM G5005R107 114236 5532 SH DFND 10 5532 0 0 JAMES RIV GROUP LTD COM G5005R107 394539 19106 SH DFND 33 0 0 19106 JAMF HLDG CORP COM 47074L105 40219 2071 SH DFND 33 76 0 1995 JAMF HLDG CORP COM 47074L105 1620987 83470 SH DFND 83470 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 172654 6481 SH DFND 33 0 0 6481 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 114685 4305 SH DFND 287 4305 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2841636 106668 SH DFND 482 0 0 106668 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 168320 17071 SH DFND 10 17071 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 427678 43375 SH DFND 33 0 0 43375 JANUX THERAPEUTICS INC COM 47103J105 30843 2549 SH DFND 10 2549 0 0 JANUX THERAPEUTICS INC COM 47103J105 95699 7909 SH DFND 33 0 0 7909 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 8861686 866245 SH DFND 2 866245 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 5232 37372 SH Call DFND 2 37372 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 547144 54578 SH DFND 2 54578 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9452513 8535000 PRN Call DFND 6 1380000 0 7155000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1448610 1308000 PRN Call DFND 483 0 0 1308000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 712188 4867 SH DFND 6 4058 0 809 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 779354 5326 SH DFND 10 5326 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16796489 114785 SH DFND 33 304 0 114481 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1911948 13066 SH DFND 287 13066 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 552396 3775 SH DFND 482 0 0 3775 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3966567 27107 SH DFND 483 3303 0 23804 JBG SMITH PPTYS COM 46590V100 13678893 908293 SH DFND 33 325 0 907968 JBG SMITH PPTYS COM 46590V100 30526424 2026987 SH DFND 482 0 0 2026987 JBG SMITH PPTYS COM 46590V100 284604 18898 SH DFND 483 0 0 18898 JD.COM INC SPON ADR CL A 47215P106 1935373 44096 SH OTR 1 0 0 44096 JD.COM INC SPON ADR CL A 47215P106 4585276 104472 SH DFND 6 0 0 104472 JD.COM INC SPON ADR CL A 47215P106 995294 22677 SH DFND 10 22677 0 0 JD.COM INC SPON ADR CL A 47215P106 487881 11116 SH DFND 33 11116 0 0 JD.COM INC SPON ADR CL A 47215P106 2857941 65116 SH DFND 287 65116 0 0 JD.COM INC SPON ADR CL A 47215P106 309117 7043 SH DFND 402 7043 0 0 JD.COM INC SPON ADR CL A 47215P106 334881 7630 SH OTR 0 7500 130 JEFFERIES FINL GROUP INC COM 47233W109 12950 408 SH DFND 2 408 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3686061 116133 SH DFND 10 116133 0 0 JEFFERIES FINL GROUP INC COM 47233W109 271091 8541 SH DFND 33 0 0 8541 JEFFERIES FINL GROUP INC COM 47233W109 224243 7065 SH DFND 287 7065 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1420555 44756 SH DFND 482 0 0 44756 JELD-WEN HLDG INC COM 47580P103 172733 13644 SH DFND 10 13644 0 0 JELD-WEN HLDG INC COM 47580P103 577245 45596 SH DFND 33 0 0 45596 JETBLUE 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50 0 0 KLA CORP COM NEW 482480100 116940843 292960 SH DFND 6 286346 0 6614 KLA CORP COM NEW 482480100 19970475 50030 SH DFND 10 48943 0 1087 KLA CORP COM NEW 482480100 98595 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 98595 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 47302443 118502 SH DFND 33 6356 0 112146 KLA CORP COM NEW 482480100 1514451 3794 SH DFND 287 3794 0 0 KLA CORP COM NEW 482480100 280217 702 SH DFND 422 0 0 702 KLA CORP COM NEW 482480100 12350320 30940 SH DFND 482 0 0 30940 KLA CORP COM NEW 482480100 28249660 70771 SH DFND 483 5712 0 65059 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 875972 15482 SH DFND 6 13066 0 2416 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 658704 11642 SH DFND 10 11642 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9151928 161752 SH DFND 33 1099 0 160653 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2115696 37393 SH DFND 287 37393 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34005 601 SH DFND 422 0 0 601 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3151902 55707 SH DFND 483 5482 0 50225 KNOWLES CORP COM 49926D109 281078 16534 SH DFND 10 16534 0 0 KNOWLES CORP COM 49926D109 792795 46635 SH DFND 33 0 0 46635 KNOWLES CORP COM 49926D109 28237 1661 SH DFND 287 1661 0 0 KODIAK SCIENCES INC COM 50015M109 149246 24072 SH DFND 10 24072 0 0 KODIAK SCIENCES INC COM 50015M109 361237 58264 SH DFND 33 0 0 58264 KOHLS CORP COM 500255104 145289 6172 SH DFND 33 0 0 6172 KOHLS CORP COM 500255104 51694 2196 SH DFND 287 2196 0 0 KOHLS CORP COM 500255104 6944 295 SH DFND 483 0 0 295 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10735 585 SH DFND 33 585 0 0 KONTOOR BRANDS INC COM 50050N103 646684 13364 SH DFND 10 13364 0 0 KONTOOR BRANDS INC COM 50050N103 19356 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 1355 28 SH DFND 23 28 0 0 KONTOOR BRANDS INC COM 50050N103 6581 136 SH OTR 23 0 0 136 KONTOOR BRANDS INC COM 50050N103 1338177 27654 SH DFND 33 0 0 27654 KONTOOR BRANDS INC COM 50050N103 43890 907 SH DFND 287 907 0 0 KOPPERS HOLDINGS INC COM 50060P106 107148 3064 SH DFND 10 3064 0 0 KOPPERS HOLDINGS INC COM 50060P106 327914 9377 SH DFND 33 0 0 9377 KOPPERS HOLDINGS INC COM 50060P106 13394 383 SH DFND 287 383 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 10150 8320 SH DFND 10 8320 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 24116 19767 SH DFND 33 0 0 19767 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 19500 150000 SH Call DFND 2 150000 0 0 KORN FERRY COM NEW 500643200 608980 11770 SH DFND 10 11770 0 0 KORN FERRY COM NEW 500643200 1355019 26189 SH DFND 33 0 0 26189 KORN FERRY COM NEW 500643200 50343 973 SH DFND 287 973 0 0 KORNIT DIGITAL LTD SHS M6372Q113 950228 49082 SH DFND 10 49082 0 0 KORNIT DIGITAL LTD SHS M6372Q113 70219 3627 SH DFND 33 0 0 3627 KOSMOS ENERGY LTD COM 500688106 7035376 945615 SH DFND 10 945615 0 0 KOSMOS ENERGY LTD COM 500688106 1722167 231474 SH DFND 33 0 0 231474 KRAFT HEINZ CO COM 500754106 1358129 35121 SH DFND 1 33839 0 1282 KRAFT HEINZ CO COM 500754106 63457 1641 SH OTR 1 1525 0 116 KRAFT HEINZ CO COM 500754106 4443338 114904 SH DFND 6 92132 0 22772 KRAFT HEINZ CO COM 500754106 5160241 133443 SH DFND 10 127493 0 5950 KRAFT HEINZ CO COM 500754106 8198 212 SH OTR 21 0 0 212 KRAFT HEINZ CO COM 500754106 47719 1234 SH DFND 23 1234 0 0 KRAFT HEINZ CO COM 500754106 57154 1478 SH OTR 23 0 0 1478 KRAFT HEINZ CO COM 500754106 54480113 1408847 SH DFND 33 282798 0 1126049 KRAFT HEINZ CO COM 500754106 1478354 38230 SH DFND 287 38230 0 0 KRAFT HEINZ CO COM 500754106 539717 13957 SH DFND 402 13957 0 0 KRAFT HEINZ CO COM 500754106 13228736 342093 SH DFND 483 19368 0 322725 KRAFT HEINZ CO COM 500754106 725333 18757 SH DFND 18757 0 0 KRAFT HEINZ CO COM 500754106 30936 800 SH OTR 0 0 800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 254058 18847 SH DFND 10 18847 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 831406 61677 SH DFND 33 0 0 61677 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 513116 38065 SH DFND 482 0 0 38065 KRISPY KREME INC COM 50101L106 182868 11760 SH DFND 10 11760 0 0 KRISPY KREME INC COM 50101L106 569908 36650 SH DFND 33 0 0 36650 KROGER CO COM 501044101 4307483 87249 SH DFND 1 75935 0 11314 KROGER CO COM 501044101 158922 3219 SH OTR 1 2670 0 549 KROGER CO COM 501044101 30913964 626169 SH DFND 6 150788 0 475381 KROGER CO COM 501044101 33648272 681553 SH DFND 10 670154 0 11399 KROGER CO COM 501044101 257662 5219 SH DFND 19 5219 0 0 KROGER CO COM 501044101 1059678 21464 SH DFND 20 14489 0 6975 KROGER CO COM 501044101 49024 993 SH OTR 20 993 0 0 KROGER CO COM 501044101 61416 1244 SH DFND 21 1244 0 0 KROGER CO COM 501044101 139322 2822 SH OTR 21 0 0 2822 KROGER CO COM 501044101 984487 19941 SH DFND 23 18676 0 1265 KROGER CO COM 501044101 171561 3475 SH OTR 23 0 0 3475 KROGER CO COM 501044101 64017338 1296685 SH DFND 33 112648 0 1184037 KROGER CO COM 501044101 8429928 170750 SH DFND 287 170750 0 0 KROGER CO COM 501044101 201183 4075 SH DFND 422 0 0 4075 KROGER CO COM 501044101 14070894 285009 SH DFND 482 0 0 285009 KROGER CO COM 501044101 41365691 837871 SH DFND 483 64162 0 773709 KRONOS BIO INC COM 50107A104 44317 30354 SH DFND 10 30354 0 0 KRONOS BIO INC COM 50107A104 27876 19093 SH DFND 33 0 0 19093 KRONOS WORLDWIDE INC COM 50105F105 37614 4084 SH DFND 10 4084 0 0 KRONOS WORLDWIDE INC COM 50105F105 95766 10398 SH DFND 33 0 0 10398 KRYSTAL BIOTECH INC COM 501147102 515907 6444 SH DFND 10 6444 0 0 KRYSTAL BIOTECH INC COM 501147102 871773 10889 SH DFND 33 0 0 10889 KT CORP SPONSORED ADR 48268K101 1417500 125000 SH DFND 483 0 0 125000 KULICKE & SOFFA INDS INC COM 501242101 8452319 160416 SH DFND 10 160416 0 0 KULICKE & SOFFA INDS INC COM 501242101 1503509 28535 SH DFND 33 0 0 28535 KULICKE & SOFFA INDS INC COM 501242101 56378 1070 SH DFND 287 1070 0 0 KURA ONCOLOGY INC COM 50127T109 122153 9988 SH DFND 10 9988 0 0 KURA ONCOLOGY INC COM 50127T109 474720 38816 SH DFND 33 0 0 38816 KURA SUSHI USA INC CL A COM 501270102 62021 942 SH DFND 10 942 0 0 KURA SUSHI USA INC CL A COM 501270102 140568 2135 SH DFND 33 0 0 2135 KYMERA THERAPEUTICS INC COM 501575104 171587 5791 SH DFND 10 5791 0 0 KYMERA THERAPEUTICS INC COM 501575104 575118 19410 SH DFND 33 107 0 19303 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2258 153 SH DFND 1 153 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 989 67 SH OTR 1 67 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 137844 9339 SH DFND 10 9339 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6657 451 SH OTR 20 451 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14908 1010 SH DFND 23 1010 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24324 1648 SH OTR 23 235 0 1413 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5071536 343600 SH DFND 33 0 0 343600 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 339 23 SH DFND 402 23 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 871 59 SH DFND 59 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3877310 19758 SH DFND 1 16814 0 2944 L3HARRIS TECHNOLOGIES INC COM 502431109 402096 2049 SH OTR 1 707 0 1342 L3HARRIS TECHNOLOGIES INC COM 502431109 2985007 15211 SH DFND 6 12468 0 2743 L3HARRIS TECHNOLOGIES INC COM 502431109 21593465 110036 SH DFND 10 108607 0 1429 L3HARRIS TECHNOLOGIES INC COM 502431109 199576 1017 SH DFND 19 1017 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1092076 5565 SH DFND 20 3731 0 1834 L3HARRIS TECHNOLOGIES INC COM 502431109 51219 261 SH OTR 20 261 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64170 327 SH DFND 21 327 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 275717 1405 SH OTR 21 0 0 1405 L3HARRIS TECHNOLOGIES INC COM 502431109 1124455 5730 SH DFND 23 5401 0 329 L3HARRIS TECHNOLOGIES INC COM 502431109 378939 1931 SH OTR 23 405 0 1526 L3HARRIS TECHNOLOGIES INC COM 502431109 71748484 365616 SH DFND 33 1140 0 364476 L3HARRIS TECHNOLOGIES INC COM 502431109 756898 3857 SH DFND 287 3857 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9028217 46006 SH DFND 483 5069 0 40937 LA Z BOY INC COM 505336107 190329 6545 SH DFND 10 6545 0 0 LA Z BOY INC COM 505336107 646565 22234 SH DFND 33 0 0 22234 LA Z BOY INC COM 505336107 23264 800 SH DFND 287 800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12902810 56241 SH DFND 6 46232 0 10009 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13887710 60534 SH DFND 10 59840 0 694 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252362 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 625170 2725 SH OTR 23 0 0 2725 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60748810 264793 SH DFND 33 21135 0 243658 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5063299 22070 SH DFND 287 22070 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51620 225 SH DFND 422 0 0 225 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1584375 6906 SH DFND 482 0 0 6906 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14164620 61741 SH DFND 483 3129 0 58612 LADDER CAP CORP CL A 505743104 930806 98498 SH DFND 10 98498 0 0 LADDER CAP CORP CL A 505743104 551559 58366 SH DFND 33 0 0 58366 LAKELAND BANCORP INC COM 511637100 148643 9504 SH DFND 10 9504 0 0 LAKELAND BANCORP INC COM 511637100 986524 63077 SH DFND 33 0 0 63077 LAKELAND FINL CORP COM 511656100 300359 4795 SH DFND 10 4795 0 0 LAKELAND FINL CORP COM 511656100 802356 12809 SH DFND 33 0 0 12809 LAKELAND FINL CORP COM 511656100 29253 467 SH DFND 287 467 0 0 LAM RESEARCH CORP COM 512807108 3142021 5927 SH DFND 1 4563 0 1364 LAM RESEARCH CORP COM 512807108 91181 172 SH OTR 1 102 0 70 LAM RESEARCH CORP COM 512807108 7878643 14862 SH DFND 6 12563 0 2299 LAM RESEARCH CORP COM 512807108 64672520 121996 SH DFND 10 120371 0 1625 LAM RESEARCH CORP COM 512807108 358891 677 SH DFND 19 677 0 0 LAM RESEARCH CORP COM 512807108 1016240 1917 SH DFND 20 1446 0 471 LAM RESEARCH CORP COM 512807108 56193 106 SH OTR 20 106 0 0 LAM RESEARCH CORP COM 512807108 70506 133 SH DFND 21 133 0 0 LAM RESEARCH CORP COM 512807108 45060 85 SH OTR 21 0 0 85 LAM RESEARCH CORP COM 512807108 1119083 2111 SH DFND 23 1977 0 134 LAM RESEARCH CORP COM 512807108 224771 424 SH OTR 23 0 0 424 LAM RESEARCH CORP COM 512807108 110368333 208195 SH DFND 33 13266 0 194929 LAM RESEARCH CORP COM 512807108 16646298 31401 SH DFND 287 31401 0 0 LAM RESEARCH CORP COM 512807108 156916 296 SH DFND 402 296 0 0 LAM RESEARCH CORP COM 512807108 6892 13 SH DFND 422 0 0 13 LAM RESEARCH CORP COM 512807108 31973128 60313 SH DFND 482 0 0 60313 LAM RESEARCH CORP COM 512807108 38362134 72365 SH DFND 483 4355 0 68010 LAMAR ADVERTISING CO NEW CL A 512816109 371791 3722 SH DFND 2 0 0 3722 LAMAR ADVERTISING CO NEW CL A 512816109 159824 1600 SH DFND 10 1600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 372190 3726 SH DFND 33 0 0 3726 LAMAR ADVERTISING CO NEW CL A 512816109 190191 1904 SH DFND 287 1904 0 0 LAMB WESTON HLDGS INC COM 513272104 1566650 14989 SH DFND 1 11736 0 3253 LAMB WESTON HLDGS INC COM 513272104 103370 989 SH OTR 1 322 0 667 LAMB WESTON HLDGS INC COM 513272104 1055129 10095 SH DFND 6 8980 0 1115 LAMB WESTON HLDGS INC COM 513272104 3889294 37211 SH DFND 10 36198 0 1013 LAMB WESTON HLDGS INC COM 513272104 738956 7070 SH DFND 20 4657 0 2413 LAMB WESTON HLDGS INC COM 513272104 35223 337 SH OTR 20 337 0 0 LAMB WESTON HLDGS INC COM 513272104 44107 422 SH DFND 21 422 0 0 LAMB WESTON HLDGS INC COM 513272104 23831 228 SH OTR 21 0 0 228 LAMB WESTON HLDGS INC COM 513272104 653668 6254 SH DFND 23 5829 0 425 LAMB WESTON HLDGS INC COM 513272104 118630 1135 SH OTR 23 0 0 1135 LAMB WESTON HLDGS INC COM 513272104 27848727 266444 SH DFND 33 88 0 266356 LAMB WESTON HLDGS INC COM 513272104 345125 3302 SH DFND 287 3302 0 0 LAMB WESTON HLDGS INC COM 513272104 37627 360 SH DFND 422 0 0 360 LAMB WESTON HLDGS INC COM 513272104 1343291 12852 SH DFND 482 0 0 12852 LAMB WESTON HLDGS INC COM 513272104 3569985 34156 SH DFND 483 5047 0 29109 LANCASTER COLONY CORP COM 513847103 752482 3709 SH DFND 10 3709 0 0 LANCASTER COLONY CORP COM 513847103 2004049 9878 SH DFND 33 0 0 9878 LANDS END INC NEW COM 51509F105 22385 2303 SH DFND 10 2303 0 0 LANDS END INC NEW COM 51509F105 69634 7164 SH DFND 33 0 0 7164 LANDSEA HOMES CORP COM 51509P103 7478 1234 SH DFND 10 1234 0 0 LANDSEA HOMES CORP COM 51509P103 27918 4607 SH DFND 33 0 0 4607 LANDSTAR SYS INC COM 515098101 82101 458 SH DFND 2 0 0 458 LANDSTAR SYS INC COM 515098101 860448 4800 SH DFND 10 4800 0 0 LANDSTAR SYS INC COM 515098101 307252 1714 SH DFND 33 0 0 1714 LANDSTAR SYS INC COM 515098101 512325 2858 SH DFND 287 2858 0 0 LANDSTAR SYS INC COM 515098101 690510 3852 SH DFND 483 0 0 3852 LANTHEUS HLDGS INC COM 516544103 285492 3458 SH DFND 1 3458 0 0 LANTHEUS HLDGS INC COM 516544103 9364781 113430 SH DFND 10 113430 0 0 LANTHEUS HLDGS INC COM 516544103 2887371 34973 SH DFND 33 110 0 34863 LARIMAR THERAPEUTICS INC COM 517125100 1157836 255593 SH DFND 33 0 0 255593 LAS VEGAS SANDS CORP COM 517834107 3160 55 SH DFND 1 55 0 0 LAS VEGAS SANDS CORP COM 517834107 6360979 110722 SH DFND 6 107191 0 3531 LAS VEGAS SANDS CORP COM 517834107 2879796 50127 SH DFND 10 47617 0 2510 LAS VEGAS SANDS CORP COM 517834107 916328 15950 SH DFND 20 15950 0 0 LAS VEGAS SANDS CORP COM 517834107 5343 93 SH OTR 21 0 0 93 LAS VEGAS SANDS CORP COM 517834107 5802 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 3416552 59470 SH DFND 28 0 0 59470 LAS VEGAS SANDS CORP COM 517834107 22874005 398155 SH DFND 33 5525 0 392630 LAS VEGAS SANDS CORP COM 517834107 773507 13464 SH DFND 287 13464 0 0 LAS VEGAS SANDS CORP COM 517834107 6075338 105750 SH DFND 483 8309 0 97441 LATCH INC COM 51818V106 37699 49474 SH DFND 10 49474 0 0 LATCH INC COM 51818V106 36618 48055 SH DFND 33 0 0 48055 LATHAM GROUP INC COM 51819L107 246498 86188 SH DFND 10 86188 0 0 LATHAM GROUP INC COM 51819L107 57635 20152 SH DFND 33 0 0 20152 LATTICE SEMICONDUCTOR CORP COM 518415104 76782 804 SH DFND 2 0 0 804 LATTICE SEMICONDUCTOR CORP COM 518415104 5503570 57629 SH DFND 10 57629 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 561254 5877 SH DFND 33 81 0 5796 LATTICE SEMICONDUCTOR CORP COM 518415104 158530 1660 SH DFND 287 1660 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10511112 110064 SH DFND 482 0 0 110064 LAUDER ESTEE COS INC CL A 518439104 6746843 27375 SH DFND 1 25633 0 1742 LAUDER ESTEE COS INC CL A 518439104 457923 1858 SH OTR 1 1191 0 667 LAUDER ESTEE COS INC CL A 518439104 98830 401 SH DFND 2 0 0 401 LAUDER ESTEE COS INC CL A 518439104 46078655 186962 SH DFND 6 183987 0 2975 LAUDER ESTEE COS INC CL A 518439104 31831788 129156 SH DFND 10 127430 0 1726 LAUDER ESTEE COS INC CL A 518439104 729522 2960 SH DFND 20 2545 330 85 LAUDER ESTEE COS INC CL A 518439104 246953 1002 SH OTR 20 1002 0 0 LAUDER ESTEE COS INC CL A 518439104 302160 1226 SH DFND 21 1226 0 0 LAUDER ESTEE COS INC CL A 518439104 109182 443 SH OTR 21 0 0 443 LAUDER ESTEE COS INC CL A 518439104 532847 2162 SH DFND 23 2152 0 10 LAUDER ESTEE COS INC CL A 518439104 1403097 5693 SH OTR 23 2286 0 3407 LAUDER ESTEE COS INC CL A 518439104 5897541 23929 SH DFND 28 0 0 23929 LAUDER ESTEE COS INC CL A 518439104 73893637 299820 SH DFND 33 3411 0 296409 LAUDER ESTEE COS INC CL A 518439104 12853628 52153 SH DFND 287 52153 0 0 LAUDER ESTEE COS INC CL A 518439104 56439 229 SH DFND 402 229 0 0 LAUDER ESTEE COS INC CL A 518439104 67777 275 SH DFND 422 0 0 275 LAUDER ESTEE COS INC CL A 518439104 27158906 110196 SH DFND 483 7787 0 102409 LAUDER ESTEE COS INC CL A 518439104 2464600 10000 SH DFND 10000 0 0 LAUDER ESTEE COS INC CL A 518439104 353917 1436 SH OTR 0 0 1436 LAUREATE EDUCATION INC COMMON STOCK 518613203 239363 20354 SH DFND 10 20354 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 8093161 688194 SH DFND 33 619519 0 68675 LAUREATE EDUCATION INC COMMON STOCK 518613203 7941352 675285 SH DFND 482 0 0 675285 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 5987 574 SH DFND 2 574 0 0 LAZARD LTD SHS A G54050102 1700563 51361 SH DFND 10 51361 0 0 LAZARD LTD SHS A G54050102 210712 6364 SH DFND 287 6364 0 0 LAZARD LTD SHS A G54050102 2526293 76300 SH DFND 482 0 0 76300 LCI INDS COM 50189K103 46255 421 SH DFND 2 0 0 421 LCI INDS COM 50189K103 537924 4896 SH DFND 10 4896 0 0 LCI INDS COM 50189K103 3863249 35162 SH DFND 33 22605 0 12557 LCI INDS COM 50189K103 51309 467 SH DFND 287 467 0 0 LEAFLY HOLDINGS INC COM 52178J105 1888 4719 SH DFND 10 4719 0 0 LEAFLY HOLDINGS INC COM 52178J105 5727 14317 SH DFND 33 0 0 14317 LEAR CORP COM NEW 521865204 1928170 13823 SH DFND 1 12811 0 1012 LEAR CORP COM NEW 521865204 167806 1203 SH OTR 1 1203 0 0 LEAR CORP COM NEW 521865204 548893 3935 SH DFND 6 3791 0 144 LEAR CORP COM NEW 521865204 47334816 339342 SH DFND 10 339342 0 0 LEAR CORP COM NEW 521865204 5168244 37051 SH DFND 33 2919 0 34132 LEAR CORP COM NEW 521865204 1797747 12888 SH DFND 287 12888 0 0 LEAR CORP COM NEW 521865204 28177 202 SH DFND 422 0 0 202 LEAR CORP COM NEW 521865204 3496317 25065 SH DFND 483 2040 0 23025 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 117119 11404 SH DFND 2 11404 0 0 LEE ENTERPRISES INC COM 523768406 6076 488 SH DFND 10 488 0 0 LEGACY HOUSING CORP COM 52472M101 33230 1460 SH DFND 10 1460 0 0 LEGACY HOUSING CORP COM 52472M101 93430 4105 SH DFND 33 0 0 4105 LEGALZOOM COM INC COM 52466B103 183173 19528 SH DFND 10 19528 0 0 LEGALZOOM COM INC COM 52466B103 415909 44340 SH DFND 33 0 0 44340 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 79177 1642 SH DFND 6 0 0 1642 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6692406 138789 SH DFND 33 18029 0 120760 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 56610 1174 SH DFND 287 1174 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 312128 6473 SH DFND 483 0 0 6473 LEGGETT & PLATT INC COM 524660107 1098394 34454 SH DFND 10 34454 0 0 LEGGETT & PLATT INC COM 524660107 190387 5972 SH DFND 33 0 0 5972 LEGGETT & PLATT INC COM 524660107 207794 6518 SH DFND 287 6518 0 0 LEIDOS HOLDINGS INC COM 525327102 99517 1081 SH DFND 1 1081 0 0 LEIDOS HOLDINGS INC COM 525327102 3176530 34505 SH DFND 6 32210 0 2295 LEIDOS HOLDINGS INC COM 525327102 1586654 17235 SH DFND 10 16234 0 1001 LEIDOS HOLDINGS INC COM 525327102 7273 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 43006197 467154 SH DFND 33 777 0 466377 LEIDOS HOLDINGS INC COM 525327102 738689 8024 SH DFND 287 8024 0 0 LEIDOS HOLDINGS INC COM 525327102 5530412 60074 SH DFND 482 0 0 60074 LEIDOS HOLDINGS INC COM 525327102 5938054 64502 SH DFND 483 2066 0 62436 LEMAITRE VASCULAR INC COM 525558201 197233 3832 SH DFND 10 3832 0 0 LEMAITRE VASCULAR INC COM 525558201 464980 9034 SH DFND 33 24 0 9010 LEMONADE INC COM 52567D107 124076 8701 SH DFND 10 8701 0 0 LEMONADE INC COM 52567D107 309471 21702 SH DFND 33 0 0 21702 LENDINGCLUB CORP COM NEW 52603A208 116643 16178 SH DFND 10 16178 0 0 LENDINGCLUB CORP COM NEW 52603A208 384639 53348 SH DFND 33 0 0 53348 LENDINGTREE INC NEW COM 52603B107 54120 2030 SH DFND 10 2030 0 0 LENDINGTREE INC NEW COM 52603B107 129221 4847 SH DFND 33 0 0 4847 LENNAR CORP CL A 526057104 2320619 22078 SH DFND 6 16564 0 5514 LENNAR CORP CL A 526057104 3368355 32046 SH DFND 10 30045 0 2001 LENNAR CORP CL A 526057104 72105 686 SH OTR 21 0 0 686 LENNAR CORP CL A 526057104 24262226 230827 SH DFND 33 330 0 230497 LENNAR CORP CL A 526057104 737977 7021 SH DFND 287 7021 0 0 LENNAR CORP CL A 526057104 61069 581 SH DFND 422 0 0 581 LENNAR CORP CL A 526057104 6060327 57657 SH DFND 482 0 0 57657 LENNAR CORP CL A 526057104 10502066 99915 SH DFND 483 10168 0 89747 LENNAR CORP CL B 526057302 10003 112 SH DFND 33 112 0 0 LENNAR CORP CL B 526057302 69930 783 SH DFND 287 783 0 0 LENNAR CORP CL B 526057302 64571 723 SH DFND 483 0 0 723 LENNOX INTL INC COM 526107107 2014260 8016 SH DFND 6 4161 0 3855 LENNOX INTL INC COM 526107107 116594 464 SH DFND 10 464 0 0 LENNOX INTL INC COM 526107107 6864970 27320 SH DFND 33 198 0 27122 LENNOX INTL INC COM 526107107 1846657 7349 SH DFND 287 7349 0 0 LENNOX INTL INC COM 526107107 26887 107 SH DFND 422 0 0 107 LENNOX INTL INC COM 526107107 11088986 44130 SH DFND 483 6630 0 37500 LEO HLDGS CORP II COM CL A G5463R102 2606250 250000 SH DFND 2 250000 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 3216888 670185 SH DFND 33 0 0 670185 LESAKA TECHNOLOGIES INC COM NEW 64107N206 795010 165627 SH DFND 482 0 0 165627 LESLIES INC COM 527064109 1169185 106193 SH DFND 6 106193 0 0 LESLIES INC COM 527064109 3811211 346159 SH DFND 33 0 0 346159 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 66284 3636 SH DFND 33 0 0 3636 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32909 13543 SH DFND 10 13543 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 94969 39082 SH DFND 33 0 0 39082 LGI HOMES INC COM 50187T106 4870221 42710 SH DFND 10 42710 0 0 LGI HOMES INC COM 50187T106 1187736 10416 SH DFND 33 0 0 10416 LGI HOMES INC COM 50187T106 42647 374 SH DFND 287 374 0 0 LI AUTO INC SPONSORED ADS 50202M102 1958301 78489 SH DFND 6 37175 0 41314 LI AUTO INC SPONSORED ADS 50202M102 1432829 57428 SH DFND 287 57428 0 0 LI AUTO INC SPONSORED ADS 50202M102 312698 12533 SH DFND 483 0 0 12533 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 339354 306000 PRN DFND 2 306000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 124947 22193 SH DFND 10 22193 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 355489 63142 SH DFND 33 0 0 63142 LIBERTY BROADBAND CORP COM SER A 530307107 836146 10182 SH DFND 6 10000 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 95506 1163 SH DFND 10 1163 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1396 17 SH DFND 33 17 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10758 131 SH DFND 287 131 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9772 119 SH DFND 483 0 0 119 LIBERTY BROADBAND CORP COM SER C 530307305 511115 6256 SH DFND 1 5684 0 572 LIBERTY BROADBAND CORP COM SER C 530307305 55556 680 SH OTR 1 680 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2427961 29718 SH DFND 6 28703 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 349921 4283 SH DFND 10 4283 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 35848653 438784 SH DFND 33 2620 0 436164 LIBERTY BROADBAND CORP COM SER C 530307305 159560 1953 SH DFND 287 1953 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 61602 754 SH DFND 402 754 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2966445 36309 SH DFND 483 3121 0 33188 LIBERTY ENERGY INC COM CL A 53115L104 1821300 142178 SH DFND 6 142178 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2260555 176468 SH DFND 10 176468 0 0 LIBERTY ENERGY INC COM CL A 53115L104 874423 68261 SH DFND 33 0 0 68261 LIBERTY GLOBAL PLC SHS CL A G5480U104 273312 14016 SH DFND 6 10573 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 880230 45140 SH DFND 10 45140 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1904643 97674 SH DFND 33 3601 0 94073 LIBERTY GLOBAL PLC SHS CL A G5480U104 32819 1683 SH DFND 287 1683 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 1 SH DFND 422 0 0 1 LIBERTY GLOBAL PLC SHS CL A G5480U104 993915 50970 SH DFND 483 3931 0 47039 LIBERTY GLOBAL PLC SHS CL C G5480U120 1335603 65535 SH DFND 6 32588 0 32947 LIBERTY GLOBAL PLC SHS CL C G5480U120 154460 7579 SH DFND 10 7579 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3850516 188936 SH DFND 33 6187 0 182749 LIBERTY GLOBAL PLC SHS CL C G5480U120 58674 2879 SH DFND 287 2879 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 53273 2614 SH DFND 422 0 0 2614 LIBERTY GLOBAL PLC SHS CL C G5480U120 4873082 239111 SH DFND 483 35696 0 203415 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 738518 88871 SH DFND 10 88871 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 149156 17949 SH DFND 33 0 0 17949 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 609795 73825 SH DFND 10 73825 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1189283 143981 SH DFND 33 0 0 143981 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 538907 19185 SH DFND 6 18018 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 750424 26715 SH DFND 10 26715 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22605905 804767 SH DFND 33 1741 0 803026 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57051 2031 SH DFND 287 2031 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13483 480 SH DFND 402 480 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 571042 20329 SH DFND 483 981 0 19348 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14030899 499498 SH DFND 499498 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7107 253 SH Call DFND 253 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 743079 26548 SH DFND 6 25484 0 1064 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 281188 10046 SH DFND 10 10046 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31849597 1137892 SH DFND 33 3477 0 1134415 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 122960 4393 SH DFND 287 4393 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10716139 382856 SH DFND 482 0 0 382856 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2674500 95552 SH DFND 483 11641 0 83911 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 83027 2401 SH DFND 10 2401 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 221450 6404 SH DFND 33 0 0 6404 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1707284 49372 SH DFND 49372 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 956477 12782 SH DFND 6 12782 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 233170 3116 SH DFND 10 3116 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8242899 110155 SH DFND 33 4218 0 105937 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 226286 3024 SH DFND 287 3024 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3577024 47802 SH DFND 483 5958 0 41844 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 78503 1163 SH DFND 10 1163 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7370325 109190 SH DFND 33 0 0 109190 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10736955 159066 SH DFND 482 0 0 159066 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8164935 120962 SH DFND 120962 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 283030 8401 SH DFND 10 8401 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 584488 17349 SH DFND 33 0 0 17349 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 676662 64444 SH DFND 2 64444 0 0 LIFE STORAGE INC COM 53223X107 345553 2636 SH DFND 10 2636 0 0 LIFE STORAGE INC COM 53223X107 97587984 744435 SH DFND 11 401912 0 342523 LIFE STORAGE INC COM 53223X107 30062608 229328 SH DFND 33 0 0 229328 LIFE STORAGE INC COM 53223X107 171072 1305 SH DFND 287 1305 0 0 LIFE STORAGE INC COM 53223X107 29873838 227888 SH DFND 482 0 0 227888 LIFE STORAGE INC COM 53223X107 21688578 165448 SH DFND 483 0 0 165448 LIFE STORAGE INC COM 53223X107 3539 27 SH DFND 27 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 103900 6510 SH DFND 10 6510 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 312194 19561 SH DFND 33 0 0 19561 LANDEC CORP COM 514766104 17101 4530 SH DFND 10 4530 0 0 LANDEC CORP COM 514766104 69298 18357 SH DFND 33 0 0 18357 LANDEC CORP COM 514766104 384846 101946 SH DFND 482 0 0 101946 LIFESTANCE HEALTH GROUP INC COM 53228F101 81737 11001 SH DFND 10 11001 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 247835 33356 SH DFND 33 0 0 33356 LIFETIME BRANDS INC COM 53222Q103 10849 1845 SH DFND 10 1845 0 0 LIFETIME BRANDS INC COM 53222Q103 35304 6004 SH DFND 33 0 0 6004 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6432896 87451 SH DFND 10 87451 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 644018 8755 SH DFND 33 0 0 8755 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21774 296 SH DFND 287 296 0 0 LIGHT & WONDER INC COM 80874P109 868143 14457 SH DFND 10 14457 0 0 LIGHT & WONDER INC COM 80874P109 14595453 243055 SH DFND 33 0 0 243055 LIGHT & WONDER INC COM 80874P109 8025142 133641 SH DFND 482 0 0 133641 LIGHTNING EMOTORS INC COM 53228T101 1955 6834 SH DFND 10 6834 0 0 LIGHTNING EMOTORS INC COM 53228T101 7760 27134 SH DFND 33 0 0 27134 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21024 1385 SH DFND 6 0 0 1385 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 102647 6762 SH DFND 33 468 0 6294 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 65987 4347 SH DFND 483 0 0 4347 LIGHTWAVE LOGIC INC COM 532275104 117848 22533 SH DFND 10 22533 0 0 LIGHTWAVE LOGIC INC COM 532275104 273126 52223 SH DFND 33 0 0 52223 LILLY ELI & CO COM 532457108 2487048 7242 SH DFND 1 5742 0 1500 LILLY ELI & CO COM 532457108 171710 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 93754 273 SH DFND 2 0 0 273 LILLY ELI & CO COM 532457108 108065345 314674 SH DFND 6 258064 0 56610 LILLY ELI & CO COM 532457108 83849084 244159 SH DFND 10 236951 0 7208 LILLY ELI & CO COM 532457108 281604 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 210860 614 SH OTR 21 0 0 614 LILLY ELI & CO COM 532457108 882589 2570 SH DFND 23 2570 0 0 LILLY ELI & CO COM 532457108 2645364 7703 SH OTR 23 1450 0 6253 LILLY ELI & CO COM 532457108 475638761 1385006 SH DFND 33 5225 0 1379781 LILLY ELI & CO COM 532457108 61975290 180465 SH DFND 287 180465 0 0 LILLY ELI & CO COM 532457108 278857 812 SH DFND 402 812 0 0 LILLY ELI & CO COM 532457108 25070 73 SH DFND 422 0 0 73 LILLY ELI & CO COM 532457108 80292283 233802 SH DFND 482 0 0 233802 LILLY ELI & CO COM 532457108 149040159 433988 SH DFND 483 31855 0 402133 LILLY ELI & CO COM 532457108 8636326 25148 SH OTR 0 9777 15371 LINCOLN ELEC HLDGS INC COM 533900106 398061 2354 SH DFND 33 0 0 2354 LINCOLN ELEC HLDGS INC COM 533900106 464010 2744 SH DFND 287 2744 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1075307 6359 SH DFND 483 0 0 6359 LINCOLN NATL CORP IND COM 534187109 2200869 97947 SH DFND 10 96893 0 1054 LINCOLN NATL CORP IND COM 534187109 40446 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 10269 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 5733288 255153 SH DFND 33 10512 0 244641 LINCOLN NATL CORP IND COM 534187109 115001 5118 SH DFND 287 5118 0 0 LINCOLN NATL CORP IND COM 534187109 1595707 71015 SH DFND 483 0 0 71015 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52112 5451 SH DFND 10 5451 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 148132 15495 SH DFND 33 0 0 15495 LINDE PLC SHS G54950103 6296620 17715 SH DFND 1 17332 0 383 LINDE PLC SHS G54950103 1298778 3654 SH OTR 1 3429 0 225 LINDE PLC SHS G54950103 108054 304 SH DFND 2 0 0 304 LINDE PLC SHS G54950103 323961523 911438 SH DFND 6 471944 0 439494 LINDE PLC SHS G54950103 42324729 119077 SH DFND 10 115343 0 3734 LINDE PLC SHS G54950103 650811 1831 SH DFND 19 1831 0 0 LINDE PLC SHS G54950103 372857 1049 SH DFND 20 1049 0 0 LINDE PLC SHS G54950103 1460503 4109 SH OTR 20 3909 0 200 LINDE PLC SHS G54950103 323806 911 SH OTR 21 0 0 911 LINDE PLC SHS G54950103 1128522 3175 SH DFND 23 3175 0 0 LINDE PLC SHS G54950103 3875362 10903 SH OTR 23 500 0 10403 LINDE PLC SHS G54950103 775926 2183 SH DFND 28 0 0 2183 LINDE PLC SHS G54950103 108168567 304323 SH DFND 33 1375 0 302948 LINDE PLC SHS G54950103 38918547 109494 SH DFND 287 109494 0 0 LINDE PLC SHS G54950103 12241354 34440 SH DFND 402 34440 0 0 LINDE PLC SHS G54950103 60069 169 SH DFND 422 0 0 169 LINDE PLC SHS G54950103 128550918 361667 SH DFND 483 28476 0 333191 LINDE PLC SHS G54950103 1654573 4655 SH DFND 4655 0 0 LINDE PLC SHS G54950103 285846981 804206 SH OTR 0 325995 478211 LINDSAY CORP COM 535555106 1768070 11699 SH DFND 10 11699 0 0 LINDSAY CORP COM 535555106 846177 5599 SH DFND 33 0 0 5599 LINDSAY CORP COM 535555106 30226 200 SH DFND 287 200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 95977 8670 SH DFND 10 8670 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 295226 26669 SH DFND 33 0 0 26669 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 185760 17896 SH DFND 10 17896 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 557582 53717 SH DFND 33 0 0 53717 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1575860 151817 SH DFND 1077 0 150740 LIQUIDIA CORPORATION COM NEW 53635D202 54962 7954 SH DFND 10 7954 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 152089 22010 SH DFND 33 0 0 22010 LIQUIDIA CORPORATION COM NEW 53635D202 1432084 207248 SH DFND 482 0 0 207248 LIQUIDITY SVCS INC COM 53635B107 57764 4386 SH DFND 10 4386 0 0 LIQUIDITY SVCS INC COM 53635B107 148610 11284 SH DFND 33 0 0 11284 LIQUIDITY SVCS INC COM 53635B107 6269 476 SH DFND 287 476 0 0 LITHIA MTRS INC COM 536797103 42352 185 SH DFND 2 0 0 185 LITHIA MTRS INC COM 536797103 292573 1278 SH DFND 33 0 0 1278 LITHIA MTRS INC COM 536797103 193446 845 SH DFND 287 845 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 105340 4841 SH DFND 33 0 0 4841 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 4025000 5000000 PRN DFND 2 5000000 0 0 LITTELFUSE INC COM 537008104 1543930 5759 SH DFND 6 5759 0 0 LITTELFUSE INC COM 537008104 26809 100 SH DFND 10 100 0 0 LITTELFUSE INC COM 537008104 284175 1060 SH DFND 33 0 0 1060 LITTELFUSE INC COM 537008104 171846 641 SH DFND 287 641 0 0 LIVANOVA PLC SHS G5509L101 436759 10022 SH DFND 10 10022 0 0 LIVANOVA PLC SHS G5509L101 1194092 27400 SH DFND 33 76 0 27324 LIVANOVA PLC SHS G5509L101 19611 450 SH DFND 287 450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5213880 74484 SH DFND 1 69961 0 4523 LIVE NATION ENTERTAINMENT IN COM 538034109 409010 5843 SH OTR 1 3933 0 1910 LIVE NATION ENTERTAINMENT IN COM 538034109 1750 25 SH DFND 2 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1184190 16917 SH DFND 6 13100 0 3817 LIVE NATION ENTERTAINMENT IN COM 538034109 17326820 247526 SH DFND 10 246534 0 992 LIVE NATION ENTERTAINMENT IN COM 538034109 302470 4321 SH DFND 20 4231 0 90 LIVE NATION ENTERTAINMENT IN COM 538034109 85330 1219 SH DFND 21 1219 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 214690 3067 SH OTR 21 0 0 3067 LIVE NATION ENTERTAINMENT IN COM 538034109 136430 1949 SH DFND 23 1909 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 113820 1626 SH OTR 23 547 0 1079 LIVE NATION ENTERTAINMENT IN COM 538034109 12275690 175367 SH DFND 33 3768 0 171599 LIVE NATION ENTERTAINMENT IN COM 538034109 184450 2635 SH DFND 287 2635 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 502390 7177 SH DFND 482 0 0 7177 LIVE NATION ENTERTAINMENT IN COM 538034109 3041640 43452 SH DFND 483 4679 0 38773 LIVE NATION ENTERTAINMENT IN COM 538034109 176400 2520 SH OTR 0 0 2520 LIVE OAK BANCSHARES INC COM 53803X105 1485620 60961 SH DFND 10 60961 0 0 LIVE OAK BANCSHARES INC COM 53803X105 406224 16669 SH DFND 33 0 0 16669 LIVENT CORP COM 53814L108 960306 44213 SH DFND 10 44213 0 0 LIVENT CORP COM 53814L108 1836361 84547 SH DFND 33 1612 0 82935 LIVENT CORP COM 53814L108 71220 3279 SH DFND 287 3279 0 0 LIVEPERSON INC COM 538146101 373262 84640 SH DFND 10 84640 0 0 LIVEPERSON INC COM 538146101 162544 36858 SH DFND 33 0 0 36858 LIVEPERSON INC COM 538146101 5614 1273 SH DFND 287 1273 0 0 LIVEPERSON INC COM 538146101 610287 138387 SH DFND 138387 0 0 LIVERAMP HLDGS INC COM 53815P108 215396 9822 SH DFND 10 9822 0 0 LIVERAMP HLDGS INC COM 53815P108 1494266 68138 SH DFND 33 0 0 68138 LIVEVOX HOLDING INC COM CL A 53838L100 9968 3226 SH DFND 10 3226 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 51328 16611 SH DFND 33 0 0 16611 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 30000 125000 SH Call DFND 2 125000 0 0 LKQ CORP COM 501889208 2157448 38010 SH DFND 1 35798 0 2212 LKQ CORP COM 501889208 150811 2657 SH OTR 1 2657 0 0 LKQ CORP COM 501889208 1345950 23713 SH DFND 6 17734 0 5979 LKQ CORP COM 501889208 1787486 31492 SH DFND 10 29530 0 1962 LKQ CORP COM 501889208 7719 136 SH OTR 21 0 0 136 LKQ CORP COM 501889208 184470 3250 SH DFND 23 3250 0 0 LKQ CORP COM 501889208 21396477 376964 SH DFND 33 440 0 376524 LKQ CORP COM 501889208 3435796 60532 SH DFND 287 60532 0 0 LKQ CORP COM 501889208 42684 752 SH DFND 422 0 0 752 LKQ CORP COM 501889208 6648412 117132 SH DFND 483 11997 0 105135 LL FLOORING HOLDINGS INC COM 55003T107 17328 4560 SH DFND 10 4560 0 0 LL FLOORING HOLDINGS INC COM 55003T107 50977 13415 SH DFND 33 0 0 13415 LOCAL BOUNTI CORP COMMON STOCK 53960E106 11901 14932 SH DFND 10 14932 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 23079 28957 SH DFND 33 0 0 28957 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8800 100000 SH Call DFND 2 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 3339365 7064 SH DFND 1 4740 0 2324 LOCKHEED MARTIN CORP COM 539830109 472257 999 SH OTR 1 696 0 303 LOCKHEED MARTIN CORP COM 539830109 10711589 22659 SH DFND 6 19041 0 3618 LOCKHEED MARTIN CORP COM 539830109 74737195 158097 SH DFND 10 153603 0 4494 LOCKHEED MARTIN CORP COM 539830109 1024879 2168 SH DFND 20 1628 0 540 LOCKHEED MARTIN CORP COM 539830109 36873 78 SH OTR 20 78 0 0 LOCKHEED MARTIN CORP COM 539830109 96910 205 SH DFND 21 205 0 0 LOCKHEED MARTIN CORP COM 539830109 155055 328 SH OTR 21 0 0 328 LOCKHEED MARTIN CORP COM 539830109 1100515 2328 SH DFND 23 2228 0 100 LOCKHEED MARTIN CORP COM 539830109 1216334 2573 SH OTR 23 225 0 2348 LOCKHEED MARTIN CORP COM 539830109 100749163 213122 SH DFND 33 1413 0 211709 LOCKHEED MARTIN CORP COM 539830109 1825211 3861 SH DFND 287 3861 0 0 LOCKHEED MARTIN CORP COM 539830109 50547128 106926 SH DFND 482 0 0 106926 LOCKHEED MARTIN CORP COM 539830109 3452347 7303 SH DFND 483 3918 0 3385 LOEWS CORP COM 540424108 945320 16293 SH DFND 6 13046 0 3247 LOEWS CORP COM 540424108 1512639 26071 SH DFND 10 24567 0 1504 LOEWS CORP COM 540424108 13792688 237723 SH DFND 33 114 0 237609 LOEWS CORP COM 540424108 2533211 43661 SH DFND 287 43661 0 0 LOEWS CORP COM 540424108 48389 834 SH DFND 422 0 0 834 LOEWS CORP COM 540424108 1224222 21100 SH DFND 482 0 0 21100 LOEWS CORP COM 540424108 3606465 62159 SH DFND 483 6075 0 56084 LOGITECH INTL S A SHS H50430232 40758 702 SH DFND 1 702 0 0 LOGITECH INTL S A SHS H50430232 2464995 42456 SH DFND 6 37043 0 5413 LOGITECH INTL S A SHS H50430232 6221826 107162 SH DFND 10 107162 0 0 LOGITECH INTL S A SHS H50430232 590180 10165 SH DFND 19 10165 0 0 LOGITECH INTL S A SHS H50430232 13695425 235884 SH DFND 33 176 0 235708 LOGITECH INTL S A SHS H50430232 3205086 55203 SH DFND 287 55203 0 0 LOGITECH INTL S A SHS H50430232 7429764 127967 SH DFND 482 0 0 127967 LOGITECH INTL S A SHS H50430232 11270781 194123 SH DFND 483 2589 0 191534 LOGITECH INTL S A SHS H50430232 9889476 170332 SH DFND 8332 0 162000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 162811 245567 SH DFND 10 245567 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 56429 85112 SH DFND 33 0 0 85112 LOUISIANA PAC CORP COM 546347105 213913 3946 SH DFND 10 3946 0 0 LOUISIANA PAC CORP COM 546347105 202854 3742 SH DFND 33 0 0 3742 LOUISIANA PAC CORP COM 546347105 180845 3336 SH DFND 287 3336 0 0 LOUISIANA PAC CORP COM 546347105 482035 8892 SH DFND 483 0 0 8892 LOVESAC COMPANY COM 54738L109 312525 10814 SH DFND 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LULULEMON ATHLETICA INC COM 550021109 6030986 16560 SH DFND 6 12757 0 3803 LULULEMON ATHLETICA INC COM 550021109 42050834 115464 SH DFND 10 115464 0 0 LULULEMON ATHLETICA INC COM 550021109 494206 1357 SH DFND 20 1294 0 63 LULULEMON ATHLETICA INC COM 550021109 152231 418 SH DFND 21 418 0 0 LULULEMON ATHLETICA INC COM 550021109 170805 469 SH OTR 21 0 0 469 LULULEMON ATHLETICA INC COM 550021109 184644 507 SH DFND 23 507 0 0 LULULEMON ATHLETICA INC COM 550021109 250927 689 SH OTR 23 407 0 282 LULULEMON ATHLETICA INC COM 550021109 72612566 199381 SH DFND 33 2757 0 196624 LULULEMON ATHLETICA INC COM 550021109 8495824 23328 SH DFND 287 23328 0 0 LULULEMON ATHLETICA INC COM 550021109 19151295 52586 SH DFND 482 0 0 52586 LULULEMON ATHLETICA INC COM 550021109 19909903 54669 SH DFND 483 5851 0 48818 LULULEMON ATHLETICA INC COM 550021109 456694 1254 SH OTR 0 0 1254 LULUS FASHION LOUNGE HOLDING COM 55003A108 7173 3014 SH DFND 10 3014 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 17514 7359 SH DFND 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10 66314 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 797615 122899 SH DFND 33 0 0 122899 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4927124 759187 SH DFND 759187 0 0 LUTHER BURBANK CORP COM 550550107 21956 2316 SH DFND 10 2316 0 0 LUTHER BURBANK CORP COM 550550107 64085 6760 SH DFND 33 0 0 6760 LUXFER HLDGS PLC SHS G5698W116 78940 4671 SH DFND 10 4671 0 0 LUXFER HLDGS PLC SHS G5698W116 209628 12404 SH DFND 33 0 0 12404 LXP INDUSTRIAL TRUST COM 529043101 2067722 200555 SH DFND 10 200555 0 0 LXP INDUSTRIAL TRUST COM 529043101 1412821 137034 SH DFND 33 0 0 137034 LXP INDUSTRIAL TRUST COM 529043101 493364 47853 SH DFND 483 0 0 47853 LYELL IMMUNOPHARMA INC COM 55083R104 61398 26016 SH DFND 10 26016 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 188675 79947 SH DFND 33 0 0 79947 LYFT INC CL A COM 55087P104 747644 80652 SH DFND 33 0 0 80652 LYFT INC CL A COM 55087P104 621989 67097 SH DFND 67097 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193977 2066 SH DFND 1 2066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171303150 1824509 SH DFND 6 1605254 0 219255 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48586667 517485 SH DFND 10 506015 0 11470 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563340 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 565218 6020 SH DFND 23 6000 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9389 100 SH OTR 23 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78921681 840576 SH DFND 33 187499 0 653077 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1648427 17557 SH DFND 287 17557 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 601272 6404 SH DFND 402 6404 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1484870 15815 SH DFND 482 0 0 15815 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14320103 152520 SH DFND 483 7104 0 145416 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 359880 3833 SH DFND 0 0 3833 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140835 1500 SH OTR 0 1500 0 M & T BK CORP COM 55261F104 23794 199 SH DFND 1 70 0 129 M & T BK CORP COM 55261F104 1631533 13645 SH DFND 6 11127 0 2518 M & T BK CORP COM 55261F104 3219661 26927 SH DFND 10 24285 0 2642 M & T BK CORP COM 55261F104 33240 278 SH DFND 23 278 0 0 M & T BK CORP COM 55261F104 250619 2096 SH OTR 23 0 0 2096 M & T BK CORP COM 55261F104 23465852 196252 SH DFND 33 18990 0 177262 M & T BK CORP COM 55261F104 363732 3042 SH DFND 287 3042 0 0 M & T BK CORP COM 55261F104 55720 466 SH DFND 422 0 0 466 M & T BK CORP COM 55261F104 4874032 40763 SH DFND 483 5886 0 34877 M D C HLDGS INC COM 552676108 165781 4265 SH DFND 2 4 0 4261 M D C HLDGS INC COM 552676108 379099 9753 SH DFND 10 9753 0 0 M D C HLDGS INC COM 552676108 1142661 29397 SH DFND 33 0 0 29397 M D C HLDGS INC COM 552676108 41863 1077 SH DFND 287 1077 0 0 M/I HOMES INC COM 55305B101 267375 4238 SH DFND 10 4238 0 0 M/I HOMES INC COM 55305B101 880484 13956 SH DFND 33 0 0 13956 M3 BRIGADE ACQUISITION III CL A COM 55407R103 4802639 465372 SH DFND 2 465372 0 0 MACATAWA BK CORP COM 554225102 42536 4162 SH DFND 10 4162 0 0 MACATAWA BK CORP COM 554225102 125982 12327 SH DFND 33 0 0 12327 MACERICH CO COM 554382101 397956 37543 SH DFND 10 37543 0 0 MACERICH CO COM 554382101 1146655 108175 SH DFND 33 0 0 108175 MACERICH CO COM 554382101 20119 1898 SH DFND 287 1898 0 0 MACERICH CO COM 554382101 401486 37876 SH DFND 483 0 0 37876 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6413004 90528 SH DFND 10 90528 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1931169 27261 SH DFND 33 0 0 27261 MACROGENICS INC COM 556099109 65964 9200 SH DFND 10 9200 0 0 MACROGENICS INC COM 556099109 199175 27779 SH DFND 33 0 0 27779 MACROGENICS INC COM 556099109 1160823 161900 SH DFND 482 0 0 161900 MACYS INC COM 55616P104 3673 210 SH DFND 1 210 0 0 MACYS INC COM 55616P104 12121095 693030 SH DFND 10 693030 0 0 MACYS INC COM 55616P104 15741 900 SH OTR 21 0 0 900 MACYS INC COM 55616P104 189487 10834 SH DFND 33 0 0 10834 MACYS INC COM 55616P104 78722 4501 SH DFND 287 4501 0 0 MADDEN STEVEN LTD COM 556269108 543528 15098 SH DFND 10 15098 0 0 MADDEN STEVEN LTD COM 556269108 1432152 39782 SH DFND 33 0 0 39782 MADDEN STEVEN LTD COM 556269108 48348 1343 SH DFND 287 1343 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9451 160 SH DFND 1 160 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 236044 3996 SH DFND 10 3996 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 775057 13121 SH DFND 33 0 0 13121 MADISON SQUARE GRDN SPRT COR CL A 55825T103 20654 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3358240 17235 SH DFND 10 17235 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5145599 26408 SH DFND 33 0 0 26408 MADISON SQUARE GRDN SPRT COR CL A 55825T103 107168 550 SH DFND 287 550 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5726447 29389 SH DFND 482 0 0 29389 MADRIGAL PHARMACEUTICALS INC COM 558868105 6437333 26572 SH DFND 6 26572 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 606135 2502 SH DFND 10 2502 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7293480 30106 SH DFND 33 0 0 30106 MAG SILVER CORP COM 55903Q104 44611 3521 SH DFND 33 0 0 3521 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16772634 309116 SH DFND 11 304269 0 4847 MAGNA INTL INC COM 559222401 1554 29 SH DFND 1 29 0 0 MAGNA INTL INC COM 559222401 5168326 96478 SH DFND 6 73810 0 22668 MAGNA INTL INC COM 559222401 74462 1390 SH DFND 10 1390 0 0 MAGNA INTL INC COM 559222401 8785855 164007 SH DFND 33 319 0 163688 MAGNA INTL INC COM 559222401 302671 5650 SH DFND 287 5650 0 0 MAGNA INTL INC COM 559222401 102587 1915 SH DFND 422 0 0 1915 MAGNA INTL INC COM 559222401 8459989 157924 SH DFND 483 27819 0 130105 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 43068 4641 SH DFND 33 0 0 4641 MAGNITE INC COM 55955D100 309284 33400 SH DFND 10 33400 0 0 MAGNITE INC COM 55955D100 620966 67059 SH DFND 33 0 0 67059 MAGNITE INC COM 55955D100 474112 51200 SH DFND 51200 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 2956041 3700000 PRN DFND 2 3700000 0 0 MAGNOLIA OIL & GAS CORP CL 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273132 15982 SH DFND 33 0 0 15982 MANNKIND CORP COM NEW 56400P706 164566 40138 SH DFND 10 40138 0 0 MANNKIND CORP COM NEW 56400P706 1404877 342653 SH DFND 33 0 0 342653 MANPOWERGROUP INC WIS COM 56418H100 1505347 18240 SH DFND 6 0 0 18240 MANPOWERGROUP INC WIS COM 56418H100 32448155 393168 SH DFND 10 387264 0 5904 MANPOWERGROUP INC WIS COM 56418H100 193533 2345 SH DFND 33 0 0 2345 MANPOWERGROUP INC WIS COM 56418H100 339363 4112 SH DFND 287 4112 0 0 MANPOWERGROUP INC WIS COM 56418H100 5848736 70868 SH DFND 482 0 0 70868 MANPOWERGROUP INC WIS COM 56418H100 354136 4291 SH DFND 483 0 0 4291 MANULIFE FINL CORP COM 56501R106 10028250 546201 SH DFND 6 519997 0 26204 MANULIFE FINL CORP COM 56501R106 2478049 134970 SH DFND 10 134970 0 0 MANULIFE FINL CORP COM 56501R106 23760723 1294157 SH DFND 33 1930 0 1292227 MANULIFE FINL CORP COM 56501R106 695715 37893 SH DFND 287 37893 0 0 MANULIFE FINL CORP COM 56501R106 10643072 579688 SH DFND 483 27135 0 552553 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 53870 5063 SH DFND 2 5063 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 632802 72569 SH DFND 10 72569 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 594460 68172 SH DFND 33 0 0 68172 MARATHON DIGITAL HOLDINGS IN COM 565788106 1744 200 SH DFND 0 0 200 MARATHON OIL CORP COM 565849106 1185732 49488 SH DFND 6 45552 0 3936 MARATHON OIL CORP COM 565849106 1799108 75088 SH DFND 10 69885 0 5203 MARATHON OIL CORP COM 565849106 310282 12950 SH DFND 23 12950 0 0 MARATHON OIL CORP COM 565849106 35940 1500 SH OTR 23 500 0 1000 MARATHON OIL CORP COM 565849106 45217288 1887199 SH DFND 33 69 0 1887130 MARATHON OIL CORP COM 565849106 751505 31365 SH DFND 287 31365 0 0 MARATHON OIL CORP COM 565849106 65794 2746 SH DFND 422 0 0 2746 MARATHON OIL CORP COM 565849106 55575004 2319491 SH DFND 482 0 0 2319491 MARATHON OIL CORP COM 565849106 7178967 299623 SH DFND 483 12106 0 287517 MARATHON PETE CORP COM 56585A102 977652 7251 SH DFND 1 6985 0 266 MARATHON PETE CORP COM 56585A102 20225 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 9024846 66935 SH DFND 6 43617 0 23318 MARATHON PETE CORP COM 56585A102 43042051 319232 SH DFND 10 300127 0 19105 MARATHON PETE CORP COM 56585A102 49695641 368580 SH DFND 11 198018 0 170562 MARATHON PETE CORP COM 56585A102 72404 537 SH DFND 20 537 0 0 MARATHON PETE CORP COM 56585A102 44629 331 SH DFND 21 331 0 0 MARATHON PETE CORP COM 56585A102 14427 107 SH OTR 21 0 0 107 MARATHON PETE CORP COM 56585A102 14292 106 SH DFND 23 106 0 0 MARATHON PETE CORP COM 56585A102 75370 559 SH OTR 23 431 0 128 MARATHON PETE CORP COM 56585A102 159292072 1181429 SH DFND 33 135548 0 1045881 MARATHON PETE CORP COM 56585A102 14697279 109006 SH DFND 287 109006 0 0 MARATHON PETE CORP COM 56585A102 772576 5730 SH DFND 402 5730 0 0 MARATHON PETE CORP COM 56585A102 270334 2005 SH DFND 422 0 0 2005 MARATHON PETE CORP COM 56585A102 52178401 386994 SH DFND 482 0 0 386994 MARATHON PETE CORP COM 56585A102 29125033 216013 SH DFND 483 18821 0 197192 MARATHON PETE CORP COM 56585A102 394378 2925 SH DFND 0 0 2925 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22108 1578 SH DFND 1 1578 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 238170 17000 SH DFND 10 17000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3695446 263772 SH DFND 33 939 0 262833 MARCUS & MILLICHAP INC COM 566324109 159555 4969 SH DFND 10 4969 0 0 MARCUS & MILLICHAP INC COM 566324109 445623 13878 SH DFND 33 0 0 13878 MARCUS CORP DEL COM 566330106 58176 3636 SH DFND 10 3636 0 0 MARCUS CORP DEL COM 566330106 178800 11175 SH DFND 33 0 0 11175 MARINE PRODS CORP COM 568427108 19218 1457 SH DFND 10 1457 0 0 MARINE PRODS CORP COM 568427108 51481 3903 SH DFND 33 0 0 3903 MARINEMAX INC COM 567908108 92748 3226 SH DFND 10 3226 0 0 MARINEMAX INC COM 567908108 323409 11249 SH DFND 33 0 0 11249 MARINEMAX INC COM 567908108 11874 413 SH DFND 287 413 0 0 MARINEMAX INC COM 567908108 1006250 35000 SH DFND 482 0 0 35000 MARKEL CORP COM 570535104 223547 175 SH DFND 1 175 0 0 MARKEL CORP COM 570535104 1364274 1068 SH DFND 6 858 0 210 MARKEL CORP COM 570535104 272088 213 SH DFND 10 213 0 0 MARKEL CORP COM 570535104 127741 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 10316363 8076 SH DFND 33 15 0 8061 MARKEL CORP COM 570535104 795826 623 SH DFND 287 623 0 0 MARKEL CORP COM 570535104 51096 40 SH DFND 402 40 0 0 MARKEL CORP COM 570535104 6387 5 SH DFND 422 0 0 5 MARKEL CORP COM 570535104 4370020 3421 SH DFND 483 456 0 2965 MARKETAXESS HLDGS INC COM 57060D108 62998 161 SH DFND 1 161 0 0 MARKETAXESS HLDGS INC COM 57060D108 1325691 3388 SH DFND 6 3164 0 224 MARKETAXESS HLDGS INC COM 57060D108 2022187 5168 SH DFND 10 4908 0 260 MARKETAXESS HLDGS INC COM 57060D108 166298 425 SH DFND 20 425 0 0 MARKETAXESS HLDGS INC COM 57060D108 26216 67 SH DFND 21 67 0 0 MARKETAXESS HLDGS INC COM 57060D108 1174 3 SH DFND 23 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 10565 27 SH OTR 23 0 0 27 MARKETAXESS HLDGS INC COM 57060D108 27535469 70371 SH DFND 33 831 0 69540 MARKETAXESS HLDGS INC COM 57060D108 3312661 8466 SH DFND 287 8466 0 0 MARKETAXESS HLDGS INC COM 57060D108 39129 100 SH DFND 422 0 0 100 MARKETAXESS HLDGS INC COM 57060D108 304032 777 SH DFND 482 0 0 777 MARKETAXESS HLDGS INC COM 57060D108 6707493 17142 SH DFND 483 1431 0 15711 MARKETWISE INC COM CL A 57064P107 76973 41607 SH DFND 1 41607 0 0 MARKETWISE INC COM CL A 57064P107 4542 2455 SH DFND 10 2455 0 0 MARKETWISE INC COM CL A 57064P107 13511 7303 SH DFND 33 0 0 7303 MARKFORGED HOLDING CORPORATI COM 57064N102 15318 15973 SH DFND 10 15973 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 51202 53391 SH DFND 33 0 0 53391 MARQETA INC CLASS A COM 57142B104 424041 92788 SH DFND 10 92788 0 0 MARQETA INC CLASS A COM 57142B104 1334481 292009 SH DFND 33 795 0 291214 MARQETA INC CLASS A COM 57142B104 2915102 637878 SH DFND 482 0 0 637878 MARRIOTT INTL INC NEW CL A 571903202 104750817 630877 SH DFND 1 150 0 630727 MARRIOTT INTL INC NEW CL A 571903202 9962 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 3695718 22258 SH DFND 6 17658 0 4600 MARRIOTT INTL INC NEW CL A 571903202 10369696 62453 SH DFND 10 58962 0 3491 MARRIOTT INTL INC NEW CL A 571903202 6642 40 SH DFND 20 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 49978 301 SH OTR 20 301 0 0 MARRIOTT INTL INC NEW CL A 571903202 1390751 8376 SH OTR 21 229 0 8147 MARRIOTT INTL INC NEW CL A 571903202 834517 5026 SH DFND 23 4226 0 800 MARRIOTT INTL INC NEW CL A 571903202 727089 4379 SH OTR 23 2669 0 1710 MARRIOTT INTL INC NEW CL A 571903202 28900092 174055 SH DFND 33 8570 0 165485 MARRIOTT INTL INC NEW CL A 571903202 1793066 10799 SH DFND 287 10799 0 0 MARRIOTT INTL INC NEW CL A 571903202 12195970 73452 SH DFND 483 7195 0 66257 MARRIOTT INTL INC NEW CL A 571903202 13283 80 SH OTR 0 0 80 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10178559 75475 SH DFND 1 0 0 75475 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 250705 1859 SH DFND 10 1859 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1483 11 SH OTR 23 0 0 11 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 210651 1562 SH DFND 33 0 0 1562 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 51921 385 SH DFND 287 385 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2904000 3000000 PRN DFND 6 0 0 3000000 MARSH & MCLENNAN COS INC COM 571748102 896372 5382 SH DFND 1 3840 0 1542 MARSH & MCLENNAN COS INC COM 571748102 43636 262 SH OTR 1 166 0 96 MARSH & MCLENNAN COS INC COM 571748102 286996295 1723184 SH DFND 6 1584806 0 138378 MARSH & MCLENNAN COS INC COM 571748102 29710855 178390 SH DFND 10 174475 0 3915 MARSH & MCLENNAN COS INC COM 571748102 553279 3322 SH DFND 20 2184 0 1138 MARSH & MCLENNAN COS INC COM 571748102 28980 174 SH OTR 20 174 0 0 MARSH & MCLENNAN COS INC COM 571748102 35975 216 SH DFND 21 216 0 0 MARSH & MCLENNAN COS INC COM 571748102 15822 95 SH OTR 21 0 0 95 MARSH & MCLENNAN COS INC COM 571748102 549115 3297 SH DFND 23 3076 0 221 MARSH & MCLENNAN COS INC COM 571748102 162719 977 SH OTR 23 0 0 977 MARSH & MCLENNAN COS INC COM 571748102 99173363 595457 SH DFND 33 572 0 594885 MARSH & MCLENNAN COS INC COM 571748102 18807492 112924 SH DFND 287 112924 0 0 MARSH & MCLENNAN COS INC COM 571748102 104094 625 SH DFND 422 0 0 625 MARSH & MCLENNAN COS INC COM 571748102 45860542 275356 SH DFND 483 20889 0 254467 MARSH & MCLENNAN COS INC COM 571748102 1607208 9650 SH OTR 0 4200 5450 MARTEN TRANS LTD COM 573075108 224898 10735 SH DFND 10 10735 0 0 MARTEN TRANS LTD COM 573075108 638891 30496 SH DFND 33 0 0 30496 MARTIN MARIETTA MATLS INC COM 573284106 94801 267 SH DFND 1 247 0 20 MARTIN MARIETTA MATLS INC COM 573284106 1644993 4633 SH DFND 6 4038 0 595 MARTIN MARIETTA MATLS INC COM 573284106 4934979 13899 SH DFND 10 13431 0 468 MARTIN MARIETTA MATLS INC COM 573284106 135278 381 SH DFND 20 381 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66751 188 SH OTR 21 0 0 188 MARTIN MARIETTA MATLS INC COM 573284106 1065 3 SH DFND 23 3 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18390688 51796 SH DFND 33 56 0 51740 MARTIN MARIETTA MATLS INC COM 573284106 4354101 12263 SH DFND 287 12263 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13013659 36652 SH DFND 482 0 0 36652 MARTIN MARIETTA MATLS INC COM 573284106 5815173 16378 SH DFND 483 1820 0 14558 MARVELL TECHNOLOGY INC COM 573874104 1207680 27891 SH DFND 1 25859 0 2032 MARVELL TECHNOLOGY INC COM 573874104 104743 2419 SH OTR 1 2419 0 0 MARVELL TECHNOLOGY INC COM 573874104 7137875 164847 SH DFND 6 154853 0 9994 MARVELL TECHNOLOGY INC COM 573874104 5423455 125253 SH DFND 10 125253 0 0 MARVELL TECHNOLOGY INC COM 573874104 24880440 574606 SH DFND 33 20343 0 554263 MARVELL TECHNOLOGY INC COM 573874104 614817 14199 SH DFND 287 14199 0 0 MARVELL TECHNOLOGY INC COM 573874104 15686464 362274 SH DFND 483 29086 0 333188 MASCO CORP COM 574599106 75475 1518 SH DFND 1 1518 0 0 MASCO CORP COM 574599106 24226219 487253 SH DFND 6 483622 0 3631 MASCO CORP COM 574599106 26418225 531340 SH DFND 10 529503 0 1837 MASCO CORP COM 574599106 25606 515 SH DFND 20 515 0 0 MASCO CORP COM 574599106 17004 342 SH DFND 21 342 0 0 MASCO CORP COM 574599106 28838 580 SH DFND 23 580 0 0 MASCO CORP COM 574599106 50963 1025 SH OTR 23 127 0 898 MASCO CORP COM 574599106 17232505 346591 SH DFND 33 18261 0 328330 MASCO CORP COM 574599106 2565105 51591 SH DFND 287 51591 0 0 MASCO CORP COM 574599106 1605906 32299 SH DFND 402 32299 0 0 MASCO CORP COM 574599106 59664 1200 SH DFND 422 0 0 1200 MASCO CORP COM 574599106 15070132 303100 SH DFND 483 17300 0 285800 MASIMO CORP COM 574795100 737237 3995 SH DFND 6 3385 0 610 MASIMO CORP COM 574795100 3735459 20242 SH DFND 10 20242 0 0 MASIMO CORP COM 574795100 12434859 67383 SH DFND 33 33 0 67350 MASIMO CORP COM 574795100 159812 866 SH DFND 287 866 0 0 MASIMO CORP COM 574795100 26943 146 SH DFND 422 0 0 146 MASIMO CORP COM 574795100 2369863 12842 SH DFND 483 1095 0 11747 MASONITE INTL CORP COM 575385109 7376424 81265 SH DFND 10 81265 0 0 MASONITE INTL CORP COM 575385109 3530862 38899 SH DFND 33 0 0 38899 MASONITE INTL CORP COM 575385109 55007 606 SH DFND 606 0 0 MASTEC INC COM 576323109 5251431 55606 SH DFND 10 55606 0 0 MASTEC INC COM 576323109 643703 6816 SH DFND 33 0 0 6816 MASTEC INC COM 576323109 132027 1398 SH DFND 287 1398 0 0 MASTEC INC COM 576323109 1336043 14147 SH DFND 482 0 0 14147 MASTERBRAND INC COMMON STOCK 57638P104 61900 7699 SH DFND 10 7699 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1447 180 SH OTR 20 0 0 180 MASTERBRAND INC COMMON STOCK 57638P104 26452 3290 SH DFND 23 3290 0 0 MASTERBRAND INC COMMON STOCK 57638P104 4020 500 SH OTR 23 0 0 500 MASTERBRAND INC COMMON STOCK 57638P104 26017 3236 SH DFND 287 3236 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1700806 211543 SH DFND 482 0 0 211543 MASTERCARD INCORPORATED CL A 57636Q104 21554574 59312 SH DFND 1 56130 0 3182 MASTERCARD INCORPORATED CL A 57636Q104 1119303 3080 SH OTR 1 2437 0 643 MASTERCARD INCORPORATED CL A 57636Q104 45426 125 SH DFND 2 0 0 125 MASTERCARD INCORPORATED CL A 57636Q104 126795203 348904 SH DFND 6 311837 0 37067 MASTERCARD INCORPORATED CL A 57636Q104 170399315 468890 SH DFND 10 462469 0 6421 MASTERCARD INCORPORATED CL A 57636Q104 1540858 4240 SH DFND 20 4166 0 74 MASTERCARD INCORPORATED CL A 57636Q104 314713 866 SH DFND 21 866 0 0 MASTERCARD INCORPORATED CL A 57636Q104 362320 997 SH OTR 21 0 0 997 MASTERCARD INCORPORATED CL A 57636Q104 1016821 2798 SH DFND 23 2648 0 150 MASTERCARD INCORPORATED CL A 57636Q104 6795040 18698 SH OTR 23 449 0 18249 MASTERCARD INCORPORATED CL A 57636Q104 371979935 1023582 SH DFND 33 4746 0 1018836 MASTERCARD INCORPORATED CL A 57636Q104 69543591 191364 SH DFND 287 191364 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2472278 6803 SH DFND 402 6803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19988 55 SH DFND 422 0 0 55 MASTERCARD INCORPORATED CL A 57636Q104 168669847 464131 SH DFND 483 34193 0 429938 MASTERCARD INCORPORATED CL A 57636Q104 272921 751 SH DFND 751 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2545324 7004 SH OTR 0 294 6710 MASTERCRAFT BOAT HLDGS INC COM 57637H103 105988 3483 SH DFND 10 3483 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 251291 8258 SH DFND 33 0 0 8258 MATADOR RES CO COM 576485205 4477623 93969 SH DFND 10 93969 0 0 MATADOR RES CO COM 576485205 2735825 57415 SH DFND 33 0 0 57415 MATCH GROUP INC NEW COM 57667L107 2208807 57536 SH DFND 1 53510 0 4026 MATCH GROUP INC NEW COM 57667L107 120583 3141 SH OTR 1 2976 0 165 MATCH GROUP INC NEW COM 57667L107 56011 1459 SH DFND 2 0 0 1459 MATCH GROUP INC NEW COM 57667L107 8764245 228295 SH DFND 6 223766 0 4529 MATCH GROUP INC NEW COM 57667L107 27604982 719067 SH DFND 10 716976 0 2091 MATCH GROUP INC NEW COM 57667L107 173868 4529 SH DFND 20 4435 0 94 MATCH GROUP INC NEW COM 57667L107 44225 1152 SH DFND 21 1152 0 0 MATCH GROUP INC NEW COM 57667L107 48448 1262 SH OTR 21 0 0 1262 MATCH GROUP INC NEW COM 57667L107 58353 1520 SH DFND 23 1520 0 0 MATCH GROUP INC NEW COM 57667L107 47988 1250 SH OTR 23 566 0 684 MATCH GROUP INC NEW COM 57667L107 26349092 686353 SH DFND 33 5999 0 680354 MATCH GROUP INC NEW COM 57667L107 145767 3797 SH DFND 287 3797 0 0 MATCH GROUP INC NEW COM 57667L107 37150579 967715 SH DFND 482 0 0 967715 MATCH GROUP INC NEW COM 57667L107 4256722 110881 SH DFND 483 9066 0 101815 MATCH GROUP INC NEW COM 57667L107 143963 3750 SH OTR 0 0 3750 MATERION CORP COM 576690101 461100 3975 SH DFND 10 3975 0 0 MATERION CORP COM 576690101 1239460 10685 SH DFND 33 0 0 10685 MATIV HOLDINGS INC COM 808541106 204759 9537 SH DFND 10 9537 0 0 MATIV HOLDINGS INC COM 808541106 617177 28746 SH DFND 33 0 0 28746 MATRIX SVC CO COM 576853105 28620 5300 SH DFND 10 5300 0 0 MATSON INC COM 57686G105 342446 5739 SH DFND 10 5739 0 0 MATSON INC COM 57686G105 1072091 17967 SH DFND 33 0 0 17967 MATSON INC COM 57686G105 41172 690 SH DFND 287 690 0 0 MATTEL INC COM 577081102 385377 20933 SH DFND 10 20933 0 0 MATTEL INC COM 577081102 292553 15891 SH DFND 33 0 0 15891 MATTEL INC COM 577081102 85036 4619 SH DFND 287 4619 0 0 MATTEL INC COM 577081102 33083 1797 SH DFND 483 0 0 1797 MATTERPORT INC COM CL A 577096100 292855 107273 SH DFND 10 107273 0 0 MATTERPORT INC COM CL A 577096100 282689 103549 SH DFND 33 0 0 103549 MATTHEWS INTL CORP CL A 577128101 162306 4501 SH DFND 10 4501 0 0 MATTHEWS INTL CORP CL A 577128101 594629 16490 SH DFND 33 0 0 16490 MATTHEWS INTL CORP CL A 577128101 20049 556 SH DFND 287 556 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 573200 11226 SH DFND 10 11226 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1929302 37785 SH DFND 33 0 0 37785 MAXAR TECHNOLOGIES INC COM 57778K105 51 1 SH DFND 1 0 0 MAXCYTE INC COM 57777K106 65157 13163 SH DFND 10 13163 0 0 MAXCYTE INC COM 57777K106 201396 40686 SH DFND 33 0 0 40686 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8944 337 SH DFND 6 337 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 44667 1683 SH DFND 10 1683 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 128905 4857 SH DFND 33 918 0 3939 MAXIMUS INC COM 577933104 7450372 94668 SH DFND 10 94668 0 0 MAXIMUS INC COM 577933104 2453000 31169 SH DFND 33 0 0 31169 MAXIMUS INC COM 577933104 41711 530 SH DFND 287 530 0 0 MAXLINEAR INC COM 57776J100 864511 24553 SH DFND 10 24553 0 0 MAXLINEAR INC COM 57776J100 1299460 36906 SH DFND 33 0 0 36906 MAXLINEAR INC COM 57776J100 139291 3956 SH DFND 482 0 0 3956 MBIA INC COM 55262C100 94980 10257 SH DFND 1 10257 0 0 MBIA INC COM 55262C100 67033 7239 SH DFND 10 7239 0 0 MBIA INC COM 55262C100 246344 26603 SH DFND 33 0 0 26603 MCCORMICK & CO INC COM NON VTG 579780206 148946 1790 SH DFND 1 1790 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6015750 72296 SH DFND 6 69113 0 3183 MCCORMICK & CO INC COM NON VTG 579780206 2467676 29656 SH DFND 10 27805 0 1851 MCCORMICK & CO INC COM NON VTG 579780206 2663 32 SH OTR 21 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 1738923 20898 SH OTR 23 0 0 20898 MCCORMICK & CO INC COM NON VTG 579780206 31163310 374514 SH DFND 33 4414 0 370100 MCCORMICK & CO INC COM NON VTG 579780206 4902816 58921 SH DFND 287 58921 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5898174 70883 SH DFND 482 0 0 70883 MCCORMICK & CO INC COM NON VTG 579780206 14998103 180244 SH DFND 483 8186 0 172058 MCDONALDS CORP COM 580135101 9558747 34186 SH DFND 1 26142 0 8044 MCDONALDS CORP COM 580135101 1933783 6916 SH OTR 1 1942 0 4974 MCDONALDS CORP COM 580135101 85833280 306975 SH DFND 6 102718 0 204257 MCDONALDS CORP COM 580135101 58139028 207929 SH DFND 10 198644 0 9285 MCDONALDS CORP COM 580135101 493791 1766 SH DFND 20 1643 0 123 MCDONALDS CORP COM 580135101 1406998 5032 SH OTR 20 1754 0 3278 MCDONALDS CORP COM 580135101 223688 800 SH DFND 21 800 0 0 MCDONALDS CORP COM 580135101 5124133 18326 SH OTR 21 0 0 18326 MCDONALDS CORP COM 580135101 10680543 38198 SH DFND 23 37198 0 1000 MCDONALDS CORP COM 580135101 10023459 35848 SH OTR 23 8424 0 27424 MCDONALDS CORP COM 580135101 5778979 20668 SH DFND 28 0 0 20668 MCDONALDS CORP COM 580135101 360139078 1288005 SH DFND 33 1915 0 1286090 MCDONALDS CORP COM 580135101 45895745 164142 SH DFND 287 164142 0 0 MCDONALDS CORP COM 580135101 55239192 197558 SH DFND 482 0 0 197558 MCDONALDS CORP COM 580135101 110363185 394704 SH DFND 483 37826 0 356878 MCDONALDS CORP COM 580135101 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INC COM 58506Q109 2485269 13216 SH DFND 33 327 0 12889 MEDTRONIC PLC SHS G5960L103 3057594 37926 SH DFND 1 31321 0 6605 MEDTRONIC PLC SHS G5960L103 314176 3897 SH OTR 1 3513 0 384 MEDTRONIC PLC SHS G5960L103 72800 903 SH DFND 2 0 0 903 MEDTRONIC PLC SHS G5960L103 1056696659 13107128 SH DFND 6 9283980 0 3823148 MEDTRONIC PLC SHS G5960L103 55412867 687334 SH DFND 10 672941 0 14393 MEDTRONIC PLC SHS G5960L103 367950 4564 SH DFND 19 4564 0 0 MEDTRONIC PLC SHS G5960L103 785884 9748 SH DFND 20 7570 0 2178 MEDTRONIC PLC SHS G5960L103 26202 325 SH OTR 20 325 0 0 MEDTRONIC PLC SHS G5960L103 48694 604 SH DFND 21 604 0 0 MEDTRONIC PLC SHS G5960L103 170753 2118 SH OTR 21 0 0 2118 MEDTRONIC PLC SHS G5960L103 1101672 13665 SH DFND 23 13265 0 400 MEDTRONIC PLC SHS G5960L103 1687860 20936 SH OTR 23 4078 0 16858 MEDTRONIC PLC SHS G5960L103 107002976 1327251 SH DFND 33 142894 0 1184357 MEDTRONIC PLC SHS G5960L103 4759724 59039 SH DFND 287 59039 0 0 MEDTRONIC PLC SHS G5960L103 672129 8337 SH DFND 402 8337 0 0 MEDTRONIC PLC SHS G5960L103 79808479 989934 SH DFND 483 63239 0 926695 MEDTRONIC PLC SHS G5960L103 1503563 18650 SH DFND 18650 0 0 MEDTRONIC PLC SHS G5960L103 20064786 248881 SH OTR 0 100884 147997 MEIRAGTX HLDGS PLC COM G59665102 75270 14559 SH DFND 1 14559 0 0 MEIRAGTX HLDGS PLC COM G59665102 27453 5310 SH DFND 10 5310 0 0 MEIRAGTX HLDGS PLC COM G59665102 77777 15044 SH DFND 33 0 0 15044 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2305658 181120 SH DFND 33 0 0 181120 MERCADOLIBRE INC COM 58733R102 25880108 19635 SH DFND 6 11967 0 7668 MERCADOLIBRE INC COM 58733R102 6864456 5208 SH DFND 10 5208 0 0 MERCADOLIBRE INC COM 58733R102 89572721 67958 SH DFND 33 5402 0 62556 MERCADOLIBRE INC COM 58733R102 11746551 8912 SH DFND 287 8912 0 0 MERCADOLIBRE INC COM 58733R102 14480207 10986 SH DFND 422 10986 0 0 MERCADOLIBRE INC COM 58733R102 49581463 37617 SH DFND 482 0 0 37617 MERCADOLIBRE INC COM 58733R102 24029552 18231 SH DFND 483 1501 0 16730 MERCADOLIBRE INC COM 58733R102 107647278 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INC COM 589378108 111288 2177 SH DFND 33 0 0 2177 MERIDIANLINK INC COMMON STOCK 58985J105 78144 4517 SH DFND 10 4517 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 186632 10788 SH DFND 33 0 0 10788 MERIT MED SYS INC COM 589889104 3099614 41915 SH DFND 10 41915 0 0 MERIT MED SYS INC COM 589889104 2081323 28145 SH DFND 33 92 0 28053 MERIT MED SYS INC COM 589889104 77056 1042 SH DFND 287 1042 0 0 MERITAGE HOMES CORP COM 59001A102 51841 444 SH DFND 6 444 0 0 MERITAGE HOMES CORP COM 59001A102 663897 5686 SH DFND 10 5686 0 0 MERITAGE HOMES CORP COM 59001A102 2373964 20332 SH DFND 33 1893 0 18439 MERSANA THERAPEUTICS INC COM 59045L106 58715 14286 SH DFND 10 14286 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4657731 1133268 SH DFND 33 0 0 1133268 MERUS N V COM N5749R100 2024000 110000 SH DFND 6 110000 0 0 MERUS N V COM N5749R100 95625 5197 SH DFND 33 0 0 5197 MESA LABS INC COM 59064R109 182069 1042 SH DFND 10 1042 0 0 MESA LABS INC COM 59064R109 455521 2607 SH DFND 33 0 0 2607 META PLATFORMS INC CL A 30303M102 10383364 48992 SH DFND 1 43921 0 5071 META PLATFORMS INC CL A 30303M102 1243452 5867 SH OTR 1 1545 0 4322 META PLATFORMS INC CL A 30303M102 394579507 1861751 SH DFND 6 1775271 0 86480 META PLATFORMS INC CL A 30303M102 235564316 1111467 SH DFND 10 1094638 0 16829 META PLATFORMS INC CL A 30303M102 133734 631 SH DFND 19 631 0 0 META PLATFORMS INC CL A 30303M102 1590186 7503 SH DFND 20 7463 0 40 META PLATFORMS INC CL A 30303M102 159379 752 SH OTR 20 752 0 0 META PLATFORMS INC CL A 30303M102 228471 1078 SH DFND 21 1078 0 0 META PLATFORMS INC CL A 30303M102 1052494 4966 SH OTR 21 1050 0 3916 META PLATFORMS INC CL A 30303M102 4456250 21026 SH DFND 23 19456 0 1570 META PLATFORMS INC CL A 30303M102 3722302 17563 SH OTR 23 6210 0 11353 META PLATFORMS INC CL A 30303M102 424583641 2003320 SH DFND 33 451150 0 1552170 META PLATFORMS INC CL A 30303M102 7353894 34698 SH DFND 287 34698 0 0 META PLATFORMS INC CL A 30303M102 164677 777 SH DFND 402 777 0 0 META PLATFORMS INC CL A 30303M102 119766022 565094 SH DFND 482 0 0 565094 META PLATFORMS INC CL A 30303M102 174342692 822604 SH DFND 483 81865 0 740739 META PLATFORMS INC CL A 30303M102 34546 163 SH DFND 163 0 0 META PLATFORMS INC CL A 30303M102 2653065 12518 SH OTR 0 7224 5294 METALS ACQUISITION CORP SHS CL A G60405100 1026977 100487 SH DFND 2 100487 0 0 METHANEX CORP COM 59151K108 124002 2665 SH DFND 33 0 0 2665 METHODE ELECTRS INC COM 591520200 237698 5417 SH DFND 10 5417 0 0 METHODE ELECTRS INC COM 591520200 822574 18746 SH DFND 33 0 0 18746 METHODE ELECTRS INC COM 591520200 29268 667 SH DFND 287 667 0 0 METLIFE INC COM 59156R108 3255649 56190 SH DFND 1 51360 0 4830 METLIFE INC COM 59156R108 452511 7810 SH OTR 1 2810 0 5000 METLIFE INC COM 59156R108 6908186 119230 SH DFND 6 66240 0 52990 METLIFE INC COM 59156R108 44862305 774289 SH DFND 10 769186 0 5103 METLIFE INC COM 59156R108 21728 375 SH DFND 20 375 0 0 METLIFE INC COM 59156R108 87084 1503 SH OTR 20 1503 0 0 METLIFE INC COM 59156R108 9270 160 SH DFND 21 160 0 0 METLIFE INC COM 59156R108 367513 6343 SH OTR 21 0 0 6343 METLIFE INC COM 59156R108 530267 9152 SH DFND 23 8987 0 165 METLIFE INC COM 59156R108 997263 17212 SH OTR 23 6000 0 11212 METLIFE INC COM 59156R108 57686455 995624 SH DFND 33 11984 0 983640 METLIFE INC COM 59156R108 1697121 29291 SH DFND 287 29291 0 0 METLIFE INC COM 59156R108 196996 3400 SH DFND 422 0 0 3400 METLIFE INC COM 59156R108 32471952 560441 SH DFND 482 0 0 560441 METLIFE INC COM 59156R108 24978571 431111 SH DFND 483 49725 0 381386 METROCITY BANKSHARES INC COM 59165J105 54688 3200 SH DFND 10 3200 0 0 METROCITY BANKSHARES INC COM 59165J105 147999 8660 SH DFND 33 0 0 8660 METROPOLITAN BK HLDG CORP COM 591774104 52699 1555 SH DFND 10 1555 0 0 METROPOLITAN BK HLDG CORP COM 591774104 163418 4822 SH DFND 33 0 0 4822 METTLER TOLEDO INTERNATIONAL COM 592688105 535574 350 SH DFND 1 350 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59678 39 SH DFND 2 0 0 39 METTLER TOLEDO INTERNATIONAL COM 592688105 34588867 22604 SH DFND 6 20148 0 2456 METTLER TOLEDO INTERNATIONAL COM 592688105 4380991 2863 SH DFND 10 2694 0 169 METTLER TOLEDO INTERNATIONAL COM 592688105 612084 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 229532 150 SH DFND 23 150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 306042 200 SH OTR 23 0 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 56874845 37168 SH DFND 33 231 0 36937 METTLER TOLEDO INTERNATIONAL COM 592688105 7934139 5185 SH DFND 287 5185 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 217290 142 SH DFND 422 0 0 142 METTLER TOLEDO INTERNATIONAL COM 592688105 20033509 13092 SH DFND 483 1953 0 11139 MFA FINL INC COM 55272X607 158690 15997 SH DFND 10 15997 0 0 MFA FINL INC COM 55272X607 470307 47410 SH DFND 33 0 0 47410 MGE ENERGY INC COM 55277P104 3255383 41913 SH DFND 10 41913 0 0 MGE ENERGY INC COM 55277P104 1305089 16803 SH DFND 33 0 0 16803 MGIC INVT CORP WIS COM 552848103 39831 2968 SH DFND 10 2968 0 0 MGIC INVT CORP WIS COM 552848103 417201 31088 SH DFND 33 0 0 31088 MGIC INVT CORP WIS COM 552848103 202266 15072 SH DFND 287 15072 0 0 MGIC INVT CORP WIS COM 552848103 4225045 314832 SH DFND 482 0 0 314832 MGIC INVT CORP WIS COM 552848103 422582 31489 SH DFND 483 0 0 31489 MGM RESORTS INTERNATIONAL COM 552953101 847178 19072 SH DFND 1 18947 0 125 MGM RESORTS INTERNATIONAL COM 552953101 1346281 30308 SH DFND 6 17446 0 12862 MGM RESORTS INTERNATIONAL COM 552953101 2239479 50416 SH DFND 10 47855 0 2561 MGM RESORTS INTERNATIONAL COM 552953101 3332 75 SH OTR 21 0 0 75 MGM RESORTS INTERNATIONAL COM 552953101 30426367 684970 SH DFND 33 7094 0 677876 MGM RESORTS INTERNATIONAL COM 552953101 560314 12614 SH DFND 287 12614 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7957576 179144 SH DFND 482 0 0 179144 MGM RESORTS INTERNATIONAL COM 552953101 5407158 121728 SH DFND 483 7796 0 113932 MGP INGREDIENTS INC NEW COM 55303J106 267431 2765 SH DFND 10 2765 0 0 MGP INGREDIENTS INC NEW COM 55303J106 701607 7254 SH DFND 33 0 0 7254 MGP INGREDIENTS INC NEW COM 55303J106 27178 281 SH DFND 287 281 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 343833 4104 SH DFND 1 1481 0 2623 MICROCHIP TECHNOLOGY INC. COM 595017104 4070703 48588 SH DFND 6 37164 0 11424 MICROCHIP TECHNOLOGY INC. COM 595017104 6161684 73546 SH DFND 10 69434 0 4112 MICROCHIP TECHNOLOGY INC. COM 595017104 177781 2122 SH DFND 20 2122 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 78502 937 SH OTR 21 0 0 937 MICROCHIP TECHNOLOGY INC. COM 595017104 50268 600 SH OTR 23 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 67975741 811360 SH DFND 33 17373 0 793987 MICROCHIP TECHNOLOGY INC. COM 595017104 1010219 12058 SH DFND 287 12058 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19475583 232461 SH DFND 483 16385 0 216076 MICRON TECHNOLOGY INC COM 595112103 15748016 260988 SH DFND 6 130164 0 130824 MICRON TECHNOLOGY INC COM 595112103 11485840 190352 SH DFND 10 182056 0 8296 MICRON TECHNOLOGY INC COM 595112103 70824196 1173752 SH DFND 33 30092 0 1143660 MICRON TECHNOLOGY INC COM 595112103 3368782 55830 SH DFND 287 55830 0 0 MICRON TECHNOLOGY INC COM 595112103 296752 4918 SH DFND 402 4918 0 0 MICRON TECHNOLOGY INC COM 595112103 335309 5557 SH DFND 422 0 0 5557 MICRON TECHNOLOGY INC COM 595112103 5563107 92196 SH DFND 482 0 0 92196 MICRON TECHNOLOGY INC COM 595112103 19443781 322237 SH DFND 483 28857 0 293380 MICROSOFT CORP COM 594918104 137479026 476861 SH DFND 1 416278 0 60583 MICROSOFT CORP COM 594918104 19747109 68495 SH OTR 1 28032 0 40463 MICROSOFT CORP COM 594918104 427261 1482 SH DFND 2 0 0 1482 MICROSOFT CORP COM 594918104 17298 60 SH Call DFND 6 60 0 0 MICROSOFT CORP COM 594918104 1910028150 6625141 SH DFND 6 4960447 0 1664694 MICROSOFT CORP COM 594918104 1134650490 3935659 SH DFND 10 3877732 0 57927 MICROSOFT CORP COM 594918104 22786944 79039 SH DFND 19 79039 0 0 MICROSOFT CORP COM 594918104 23102056 80132 SH DFND 20 66086 580 13466 MICROSOFT CORP COM 594918104 3128632 10852 SH OTR 20 1824 0 9028 MICROSOFT CORP COM 594918104 3834967 13302 SH DFND 21 13302 0 0 MICROSOFT CORP COM 594918104 10926282 37899 SH OTR 21 0 0 37899 MICROSOFT CORP COM 594918104 54045295 187462 SH DFND 23 178115 0 9347 MICROSOFT CORP COM 594918104 50203985 174138 SH OTR 23 40165 0 133973 MICROSOFT CORP COM 594918104 9116334 31621 SH DFND 28 0 0 31621 MICROSOFT CORP COM 594918104 3265942259 11328277 SH DFND 33 286490 0 11041787 MICROSOFT CORP COM 594918104 460660443 1597851 SH DFND 287 1597851 0 0 MICROSOFT CORP COM 594918104 24593432 85305 SH DFND 402 85305 0 0 MICROSOFT CORP COM 594918104 2084986 7232 SH DFND 422 0 0 7232 MICROSOFT CORP COM 594918104 355821590 1234206 SH DFND 482 0 0 1234206 MICROSOFT CORP COM 594918104 1051366097 3646778 SH DFND 483 317375 0 3329403 MICROSOFT CORP COM 594918104 610908 2119 SH DFND 562 2119 0 0 MICROSOFT CORP COM 594918104 6599475 22891 SH DFND 411 0 22480 MICROSOFT CORP COM 594918104 250329160 868294 SH OTR 0 355197 513097 MICROSTRATEGY INC CL A NEW 594972408 508344 1739 SH DFND 10 1739 0 0 MICROSTRATEGY INC CL A NEW 594972408 1888387 6460 SH DFND 33 1593 0 4867 MICROSTRATEGY INC NOTE 2/1 594972AE1 1438718 2750000 PRN DFND 2 2750000 0 0 MICROVAST HOLDINGS INC COM 59516C106 37915 30577 SH DFND 10 30577 0 0 MICROVAST HOLDINGS INC COM 59516C106 98532 79461 SH DFND 33 0 0 79461 MICROVISION INC DEL COM NEW 594960304 90217 33789 SH DFND 10 33789 0 0 MICROVISION INC DEL COM NEW 594960304 204170 76468 SH DFND 33 0 0 76468 MID PENN BANCORP INC COM 59540G107 56086 2190 SH DFND 10 2190 0 0 MID PENN BANCORP INC COM 59540G107 187312 7314 SH DFND 33 0 0 7314 MID-AMER APT CMNTYS INC COM 59522J103 1338063 8859 SH DFND 6 7296 0 1563 MID-AMER APT CMNTYS INC COM 59522J103 2436275 16130 SH DFND 10 15269 0 861 MID-AMER APT CMNTYS INC COM 59522J103 182876211 1210780 SH DFND 11 624569 0 586211 MID-AMER APT CMNTYS INC COM 59522J103 59739643 395522 SH DFND 33 1141 0 394381 MID-AMER APT CMNTYS INC COM 59522J103 416719 2759 SH DFND 287 2759 0 0 MID-AMER APT CMNTYS INC COM 59522J103 75520 500 SH DFND 422 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 6566464 43475 SH DFND 482 0 0 43475 MID-AMER APT CMNTYS INC COM 59522J103 40339612 267079 SH DFND 483 2950 0 264129 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 40139 3521 SH DFND 23 0 0 3521 MIDDLEBY CORP COM 596278101 38265 261 SH DFND 1 261 0 0 MIDDLEBY CORP COM 596278101 4910995 33497 SH DFND 6 17897 0 15600 MIDDLEBY CORP COM 596278101 410508 2800 SH DFND 10 2800 0 0 MIDDLEBY CORP COM 596278101 13407485 91450 SH DFND 33 0 0 91450 MIDDLEBY CORP COM 596278101 120220 820 SH DFND 287 820 0 0 MIDDLEBY CORP COM 596278101 13968414 95276 SH DFND 482 0 0 95276 MIDDLEBY CORP COM 596278101 19579619 133549 SH DFND 133549 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 775163 625000 PRN DFND 2 625000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4626170 3730000 PRN DFND 6 500000 0 3230000 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 372078 300000 PRN DFND 483 0 0 300000 MIDDLESEX WTR CO COM 596680108 1455532 18632 SH DFND 10 18632 0 0 MIDDLESEX WTR CO COM 596680108 711908 9113 SH DFND 33 81 0 9032 MIDLAND STATES BANCORP INC COM 597742105 68201 3184 SH DFND 10 3184 0 0 MIDLAND STATES BANCORP INC COM 597742105 212829 9936 SH DFND 33 0 0 9936 MIDWESTONE FINL GROUP INC NE COM 598511103 51697 2117 SH DFND 10 2117 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 162124 6639 SH DFND 33 0 0 6639 MILLER INDS INC TENN COM NEW 600551204 60555 1713 SH DFND 10 1713 0 0 MILLER INDS INC TENN COM NEW 600551204 183891 5202 SH DFND 33 0 0 5202 MILLERKNOLL INC COM 600544100 237731 11625 SH DFND 10 11625 0 0 MILLERKNOLL INC COM 600544100 791190 38689 SH DFND 33 0 0 38689 MIMEDX GROUP INC COM 602496101 58147 17052 SH DFND 10 17052 0 0 MIMEDX GROUP INC COM 602496101 177664 52101 SH DFND 33 0 0 52101 MIND MEDICINE MINDMED INC COM NEW 60255C885 17793 5613 SH DFND 1 0 0 5613 MIND MEDICINE MINDMED INC COM NEW 60255C885 7633 2408 SH DFND 10 2408 0 0 MINERALS TECHNOLOGIES INC COM 603158106 303127 5017 SH DFND 10 5017 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1002670 16595 SH DFND 33 0 0 16595 MINERALYS THERAPEUTICS INC COM 603170101 28611 1827 SH DFND 10 1827 0 0 MINERALYS THERAPEUTICS INC COM 603170101 88917 5678 SH DFND 33 0 0 5678 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 181250 10217 SH DFND 6 0 0 10217 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2862934 161383 SH DFND 33 0 0 161383 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 24446 1378 SH DFND 287 1378 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 182722 10300 SH DFND 483 0 0 10300 MIRATI THERAPEUTICS INC COM 60468T105 25059 674 SH DFND 2 0 0 674 MIRATI THERAPEUTICS INC COM 60468T105 8018016 215654 SH DFND 6 210154 0 5500 MIRATI THERAPEUTICS INC COM 60468T105 837554 22527 SH DFND 33 296 0 22231 MIRION TECHNOLOGIES INC COM CL A 60471A101 180501 21136 SH DFND 10 21136 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 593573 69505 SH DFND 33 0 0 69505 MIRUM PHARMACEUTICALS INC COM 604749101 93726 3902 SH DFND 10 3902 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 203834 8486 SH DFND 33 0 0 8486 MIRUM PHARMACEUTICALS INC COM 604749101 1225092 51003 SH DFND 482 0 0 51003 MISSION PRODUCE INC COM 60510V108 6055 545 SH DFND 6 545 0 0 MISSION PRODUCE INC COM 60510V108 67238 6052 SH DFND 10 6052 0 0 MISSION PRODUCE INC COM 60510V108 238498 21467 SH DFND 33 0 0 21467 MISTRAS GROUP INC COM 60649T107 1058358 156100 SH DFND 10 156100 0 0 MITEK SYS INC COM NEW 606710200 78159 8150 SH DFND 10 8150 0 0 MITEK SYS INC COM NEW 606710200 187446 19546 SH DFND 33 0 0 19546 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29343 4592 SH DFND 21 0 0 4592 MKS INSTRS INC COM 55306N104 2311210 26080 SH DFND 1 24236 0 1844 MKS INSTRS INC COM 55306N104 127170 1435 SH OTR 1 1360 0 75 MKS INSTRS INC COM 55306N104 1079923 12186 SH DFND 6 12186 0 0 MKS INSTRS INC COM 55306N104 22025260 248536 SH DFND 10 248536 0 0 MKS INSTRS INC COM 55306N104 183532 2071 SH DFND 20 2029 0 42 MKS INSTRS INC COM 55306N104 51488 581 SH DFND 21 581 0 0 MKS INSTRS INC COM 55306N104 51222 578 SH OTR 21 0 0 578 MKS INSTRS INC COM 55306N104 65490 739 SH DFND 23 739 0 0 MKS INSTRS INC COM 55306N104 50691 572 SH OTR 23 260 0 312 MKS INSTRS INC COM 55306N104 220487 2488 SH DFND 33 0 0 2488 MKS INSTRS INC COM 55306N104 34473 389 SH DFND 287 389 0 0 MKS INSTRS INC COM 55306N104 149236 1684 SH OTR 0 0 1684 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 173080 4000 SH DFND 6 4000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 291959 28100 SH DFND 2 28100 0 0 MODEL N INC COM 607525102 245235 7327 SH DFND 10 7327 0 0 MODEL N INC COM 607525102 687842 20551 SH DFND 33 0 0 20551 MODERNA INC COM 60770K107 3474133 22621 SH DFND 1 19344 0 3277 MODERNA INC COM 60770K107 181071 1179 SH OTR 1 1012 0 167 MODERNA INC COM 60770K107 80206848 522248 SH DFND 6 509986 0 12262 MODERNA INC COM 60770K107 57713367 375787 SH DFND 10 373223 0 2564 MODERNA INC COM 60770K107 899979 5860 SH DFND 20 3761 0 2099 MODERNA INC COM 60770K107 46074 300 SH OTR 20 300 0 0 MODERNA INC COM 60770K107 57593 375 SH DFND 21 375 0 0 MODERNA INC COM 60770K107 25187 164 SH OTR 21 0 0 164 MODERNA INC COM 60770K107 809981 5274 SH DFND 23 4896 0 378 MODERNA INC COM 60770K107 106431 693 SH OTR 23 0 0 693 MODERNA INC COM 60770K107 114050812 742615 SH DFND 33 13224 0 729391 MODERNA INC COM 60770K107 2350849 15307 SH DFND 287 15307 0 0 MODERNA INC COM 60770K107 10751 70 SH DFND 402 70 0 0 MODERNA INC COM 60770K107 18163907 118270 SH DFND 483 12938 0 105332 MODINE MFG CO COM 607828100 1731193 75106 SH DFND 10 75106 0 0 MODINE MFG CO COM 607828100 571386 24789 SH DFND 33 0 0 24789 MODIVCARE INC COM 60783X104 8660324 103001 SH DFND 10 103001 0 0 MODIVCARE INC COM 60783X104 543241 6461 SH DFND 33 0 0 6461 MODIVCARE INC COM 60783X104 19927 237 SH DFND 287 237 0 0 MOELIS & CO CL A 60786M105 53163 1383 SH DFND 2 0 0 1383 MOELIS & CO CL A 60786M105 5933598 154360 SH DFND 10 154360 0 0 MOELIS & CO CL A 60786M105 1227428 31931 SH DFND 33 0 0 31931 MOHAWK INDS INC COM 608190104 872114 8702 SH DFND 1 7255 0 1447 MOHAWK INDS INC COM 608190104 61335 612 SH OTR 1 612 0 0 MOHAWK INDS INC COM 608190104 43395 433 SH DFND 2 0 0 433 MOHAWK INDS INC COM 608190104 352173 3514 SH DFND 6 3514 0 0 MOHAWK INDS INC COM 608190104 1745331 17415 SH DFND 10 17116 0 299 MOHAWK INDS INC COM 608190104 110944 1107 SH DFND 20 1107 0 0 MOHAWK INDS INC COM 608190104 10724 107 SH DFND 21 107 0 0 MOHAWK INDS INC COM 608190104 32672 326 SH DFND 23 326 0 0 MOHAWK INDS INC COM 608190104 25155 251 SH OTR 23 79 0 172 MOHAWK INDS INC COM 608190104 9844310 98227 SH DFND 33 2870 0 95357 MOHAWK INDS INC COM 608190104 267587 2670 SH DFND 287 2670 0 0 MOHAWK INDS INC COM 608190104 7015 70 SH DFND 422 0 0 70 MOHAWK INDS INC COM 608190104 1234109 12314 SH DFND 483 836 0 11478 MOLINA HEALTHCARE INC COM 60855R100 57510 215 SH DFND 2 0 0 215 MOLINA HEALTHCARE INC COM 60855R100 11248757 42053 SH DFND 6 21849 0 20204 MOLINA HEALTHCARE INC COM 60855R100 15742856 58854 SH DFND 10 58418 0 436 MOLINA HEALTHCARE INC COM 60855R100 31134231 116394 SH DFND 33 12 0 116382 MOLINA HEALTHCARE INC COM 60855R100 733190 2741 SH DFND 287 2741 0 0 MOLINA HEALTHCARE INC COM 60855R100 45473 170 SH DFND 422 0 0 170 MOLINA HEALTHCARE INC COM 60855R100 10104167 37774 SH DFND 483 3421 0 34353 MOLSON COORS BEVERAGE CO CL B 60871R209 1675621 32423 SH DFND 1 31828 0 595 MOLSON COORS BEVERAGE CO CL B 60871R209 429668 8314 SH OTR 1 360 0 7954 MOLSON COORS BEVERAGE CO CL B 60871R209 998768 19326 SH DFND 6 14913 0 4413 MOLSON COORS BEVERAGE CO CL B 60871R209 2857697 55296 SH DFND 10 53986 0 1310 MOLSON COORS BEVERAGE CO CL B 60871R209 319899 6190 SH DFND 20 6190 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 34729 672 SH DFND 21 672 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 147443 2853 SH OTR 21 0 0 2853 MOLSON COORS BEVERAGE CO CL B 60871R209 67856 1313 SH DFND 23 1313 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 60207 1165 SH OTR 23 490 0 675 MOLSON COORS BEVERAGE CO CL B 60871R209 24713583 478204 SH DFND 33 188451 0 289753 MOLSON COORS BEVERAGE CO CL B 60871R209 660367 12778 SH DFND 287 12778 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2586842 50055 SH DFND 402 50055 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 37313 722 SH DFND 422 0 0 722 MOLSON COORS BEVERAGE CO CL B 60871R209 10447319 202154 SH DFND 483 5836 0 196318 MOMENTIVE GLOBAL INC COM 60878Y108 238769 25619 SH DFND 10 25619 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 696717 74755 SH DFND 33 0 0 74755 MOMENTUS INC COM CL A 60879E101 4619 7896 SH DFND 10 7896 0 0 MOMENTUS INC COM CL A 60879E101 28747 49140 SH DFND 33 0 0 49140 MONARCH CASINO & RESORT INC COM 609027107 197239 2660 SH DFND 10 2660 0 0 MONARCH CASINO & RESORT INC COM 609027107 553530 7465 SH DFND 33 0 0 7465 MONDELEZ INTL INC CL A 609207105 1271902 18243 SH DFND 1 11413 0 6830 MONDELEZ INTL INC CL A 609207105 311509 4468 SH OTR 1 3107 0 1361 MONDELEZ INTL INC CL A 609207105 417863334 5993450 SH DFND 6 4326002 0 1667448 MONDELEZ INTL INC CL A 609207105 18387116 263728 SH DFND 10 240077 0 23651 MONDELEZ INTL INC CL A 609207105 361847 5190 SH OTR 20 0 0 5190 MONDELEZ INTL INC CL A 609207105 24751 355 SH DFND 21 355 0 0 MONDELEZ INTL INC CL A 609207105 1059744 15200 SH OTR 21 0 0 15200 MONDELEZ INTL INC CL A 609207105 696294 9987 SH DFND 23 7287 0 2700 MONDELEZ INTL INC CL A 609207105 1253984 17986 SH OTR 23 120 0 17866 MONDELEZ INTL INC CL A 609207105 74781672 1072600 SH DFND 33 35217 0 1037383 MONDELEZ INTL INC CL A 609207105 4195819 60181 SH DFND 287 60181 0 0 MONDELEZ INTL INC CL A 609207105 29004 416 SH DFND 422 0 0 416 MONDELEZ INTL INC CL A 609207105 39890368 572151 SH DFND 483 35160 0 536991 MONDELEZ INTL INC CL A 609207105 1366512 19600 SH DFND 19600 0 0 MONDELEZ INTL INC CL A 609207105 10622818 152364 SH OTR 0 64589 87775 MONEYGRAM INTL INC COM NEW 60935Y208 151976 14585 SH DFND 10 14585 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3390126 325348 SH DFND 33 0 0 325348 MONEYLION INC CL A 60938K106 15399 27111 SH DFND 10 27111 0 0 MONEYLION INC CL A 60938K106 38877 68446 SH DFND 33 0 0 68446 MONGODB INC CL A 60937P106 54084 232 SH DFND 2 0 0 232 MONGODB INC CL A 60937P106 1184716 5082 SH DFND 6 4382 0 700 MONGODB INC CL A 60937P106 1907854 8184 SH DFND 10 8184 0 0 MONGODB INC CL A 60937P106 11359704 48729 SH DFND 33 57 0 48672 MONGODB INC CL A 60937P106 204679 878 SH DFND 287 878 0 0 MONGODB INC CL A 60937P106 3911287 16778 SH DFND 483 1963 0 14815 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6524600 5050000 PRN DFND 6 1000000 0 4050000 MONGODB INC NOTE 0.250% 1/1 60937PAD8 516800 400000 PRN DFND 483 0 0 400000 MONOLITHIC PWR SYS INC COM 609839105 16020283 32006 SH DFND 6 31741 0 265 MONOLITHIC PWR SYS INC COM 609839105 5397823 10784 SH DFND 10 10454 0 330 MONOLITHIC PWR SYS INC COM 609839105 22293551 44539 SH DFND 33 23 0 44516 MONOLITHIC PWR SYS INC COM 609839105 406939 813 SH DFND 287 813 0 0 MONOLITHIC PWR SYS INC COM 609839105 177692 355 SH DFND 422 0 0 355 MONOLITHIC PWR SYS INC COM 609839105 5919887 11827 SH DFND 483 1097 0 10730 MONRO INC COM 610236101 251895 5096 SH DFND 10 5096 0 0 MONRO INC COM 610236101 803682 16259 SH DFND 33 0 0 16259 MONRO INC COM 610236101 28620 579 SH DFND 287 579 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57899 1072 SH DFND 1 1072 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 59087 1094 SH DFND 2 0 0 1094 MONSTER BEVERAGE CORP NEW COM 61174X109 37926254 702208 SH DFND 6 693406 0 8802 MONSTER BEVERAGE CORP NEW COM 61174X109 5299731 98125 SH DFND 10 92515 0 5610 MONSTER BEVERAGE CORP NEW COM 61174X109 35647 660 SH DFND 20 660 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 40335586 746817 SH DFND 33 22758 0 724059 MONSTER BEVERAGE CORP NEW COM 61174X109 702562 13008 SH DFND 287 13008 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 263353 4876 SH DFND 422 0 0 4876 MONSTER BEVERAGE CORP NEW COM 61174X109 19308359 357496 SH DFND 483 40664 0 316832 MONSTER BEVERAGE CORP NEW COM 61174X109 1080 20 SH DFND 20 0 0 MONTAUK RENEWABLES INC COM 61218C103 6343 806 SH DFND 6 806 0 0 MONTAUK RENEWABLES INC COM 61218C103 98029 12456 SH DFND 10 12456 0 0 MONTAUK RENEWABLES INC COM 61218C103 251037 31898 SH DFND 33 2382 0 29516 MONTE ROSA THERAPEUTICS INC COM 61225M102 95965 12319 SH DFND 10 12319 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 108741 13959 SH DFND 33 0 0 13959 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 197002 19201 SH DFND 2 19201 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 580101 16263 SH DFND 10 16263 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 549532 15406 SH DFND 33 0 0 15406 MOODYS CORP COM 615369105 1237239 4043 SH DFND 1 4033 0 10 MOODYS CORP COM 615369105 494528 1616 SH OTR 1 0 0 1616 MOODYS CORP COM 615369105 345954692 1130497 SH DFND 6 1096658 0 33839 MOODYS CORP COM 615369105 9305456 30408 SH DFND 10 29216 0 1192 MOODYS CORP COM 615369105 71915 235 SH DFND 20 235 0 0 MOODYS CORP COM 615369105 156070 510 SH OTR 21 0 0 510 MOODYS CORP COM 615369105 369978 1209 SH DFND 23 472 0 737 MOODYS CORP COM 615369105 538595 1760 SH OTR 23 450 0 1310 MOODYS CORP COM 615369105 99518316 325202 SH DFND 33 1145 0 324057 MOODYS CORP COM 615369105 11379660 37186 SH DFND 287 37186 0 0 MOODYS CORP COM 615369105 1923336 6285 SH DFND 402 6285 0 0 MOODYS CORP COM 615369105 12853 42 SH DFND 422 0 0 42 MOODYS CORP COM 615369105 25705680 84000 SH DFND 483 8234 0 75766 MOODYS CORP COM 615369105 107107 350 SH OTR 0 0 350 MOOG INC CL A 615394202 16725 166 SH DFND 1 166 0 0 MOOG INC CL A 615394202 465969 4625 SH DFND 10 4625 0 0 MOOG INC CL A 615394202 1473570 14626 SH DFND 33 0 0 14626 MORGAN STANLEY COM NEW 617446448 38720 441 SH DFND 1 441 0 0 MORGAN STANLEY COM NEW 617446448 57246 652 SH OTR 1 0 0 652 MORGAN STANLEY COM NEW 617446448 70767 806 SH DFND 2 0 0 806 MORGAN STANLEY COM NEW 617446448 35855676 408379 SH DFND 6 134953 0 273426 MORGAN STANLEY COM NEW 617446448 24919484 283821 SH DFND 10 273849 0 9972 MORGAN STANLEY COM NEW 617446448 128890 1468 SH DFND 20 1468 0 0 MORGAN STANLEY COM NEW 617446448 58475 666 SH DFND 23 587 0 79 MORGAN STANLEY COM NEW 617446448 174810 1991 SH OTR 23 500 0 1491 MORGAN STANLEY COM NEW 617446448 137503756 1566102 SH DFND 33 4577 0 1561525 MORGAN STANLEY COM NEW 617446448 24957852 284258 SH DFND 287 284258 0 0 MORGAN STANLEY COM NEW 617446448 1499975 17084 SH DFND 402 17084 0 0 MORGAN STANLEY COM NEW 617446448 5807794 66148 SH DFND 482 0 0 66148 MORGAN STANLEY COM NEW 617446448 60292084 686698 SH DFND 483 43511 0 643187 MORGAN STANLEY COM NEW 617446448 112999 1287 SH OTR 0 1287 0 MORNINGSTAR INC COM 617700109 1797628 8854 SH DFND 6 8854 0 0 MORNINGSTAR INC COM 617700109 216227 1065 SH DFND 33 0 0 1065 MORNINGSTAR INC COM 617700109 36748 181 SH DFND 287 181 0 0 MORPHIC HLDG INC COM 61775R105 179882 4779 SH DFND 10 4779 0 0 MORPHIC HLDG INC COM 61775R105 636116 16900 SH DFND 33 0 0 16900 MOSAIC CO NEW COM 61945C103 2845 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 41328842 900803 SH DFND 6 167619 0 733184 MOSAIC CO NEW COM 61945C103 7040378 153452 SH DFND 10 147902 0 5550 MOSAIC CO NEW COM 61945C103 1326391 28910 SH DFND 11 0 0 28910 MOSAIC CO NEW COM 61945C103 2753 60 SH OTR 23 0 0 60 MOSAIC CO NEW COM 61945C103 16058 350 SH DFND 28 0 0 350 MOSAIC CO NEW COM 61945C103 62365969 1359328 SH DFND 33 103693 0 1255635 MOSAIC CO NEW COM 61945C103 3730182 81303 SH DFND 287 81303 0 0 MOSAIC CO NEW COM 61945C103 47578 1037 SH DFND 422 0 0 1037 MOSAIC CO NEW COM 61945C103 9861631 214944 SH DFND 483 9976 0 204968 MOTORCAR PTS AMER INC COM 620071100 21427 2880 SH DFND 10 2880 0 0 MOTORCAR PTS AMER INC COM 620071100 64765 8705 SH DFND 33 0 0 8705 MOTOROLA SOLUTIONS INC COM NEW 620076307 354338814 1238384 SH DFND 6 911021 0 327363 MOTOROLA SOLUTIONS INC COM NEW 620076307 27469338 96003 SH DFND 10 94755 0 1248 MOTOROLA SOLUTIONS INC COM NEW 620076307 147071 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 106331917 371621 SH DFND 33 23311 0 348310 MOTOROLA SOLUTIONS INC COM NEW 620076307 10919293 38162 SH DFND 287 38162 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 211450 739 SH DFND 402 739 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64379 225 SH DFND 422 0 0 225 MOTOROLA SOLUTIONS INC COM NEW 620076307 3708245 12960 SH DFND 482 0 0 12960 MOTOROLA SOLUTIONS INC COM NEW 620076307 50638429 176977 SH DFND 483 14819 0 162158 MOVADO GROUP INC COM 624580106 111139 3863 SH DFND 10 3863 0 0 MOVADO GROUP INC COM 624580106 200671 6975 SH DFND 33 0 0 6975 MOVADO GROUP INC COM 624580106 8286 288 SH DFND 287 288 0 0 MP MATERIALS CORP COM CL A 553368101 22496 798 SH DFND 1 798 0 0 MP MATERIALS CORP COM CL A 553368101 88094 3125 SH DFND 33 0 0 3125 MPLX LP COM UNIT REP LTD 55336V100 2463175 71500 SH DFND 2 0 0 71500 MPLX LP COM UNIT REP LTD 55336V100 54685723 1587394 SH DFND 11 430172 0 1157222 MR COOPER GROUP INC COM 62482R107 437601 10681 SH DFND 10 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MSCI INC COM 55354G100 8955 16 SH OTR 21 0 0 16 MSCI INC COM 55354G100 13433 24 SH DFND 23 24 0 0 MSCI INC COM 55354G100 56529 101 SH OTR 23 57 0 44 MSCI INC COM 55354G100 69012575 123305 SH DFND 33 587 0 122718 MSCI INC COM 55354G100 2074211 3706 SH DFND 287 3706 0 0 MSCI INC COM 55354G100 366037 654 SH DFND 422 0 0 654 MSCI INC COM 55354G100 18774241 33544 SH DFND 483 3028 0 30516 MSP RECOVERY INC *W EXP 05/23/202 553745118 44500 50000 SH Call DFND 2 50000 0 0 MUELLER INDS INC COM 624756102 696076 9473 SH DFND 10 9473 0 0 MUELLER INDS INC COM 624756102 2120486 28858 SH DFND 33 0 0 28858 MUELLER WTR PRODS INC COM SER A 624758108 1579430 113302 SH DFND 6 113302 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2066270 148226 SH DFND 10 148226 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1123216 80575 SH DFND 33 727 0 79848 MULLEN AUTOMOTIVE INC COM 62526P109 23293 177807 SH DFND 10 177807 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 62278 475404 SH DFND 33 0 0 475404 MULTIPLAN CORPORATION COM 62548M100 165569 156197 SH DFND 10 156197 0 0 MULTIPLAN CORPORATION COM 62548M100 184642 174191 SH DFND 33 0 0 174191 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2250 25000 SH Call DFND 2 25000 0 0 MURPHY OIL CORP COM 626717102 936482 25324 SH DFND 10 25324 0 0 MURPHY OIL CORP COM 626717102 295840 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 924500 25000 SH DFND 23 25000 0 0 MURPHY OIL CORP COM 626717102 45485 1230 SH OTR 23 0 0 1230 MURPHY OIL CORP COM 626717102 10079971 272579 SH DFND 33 0 0 272579 MURPHY OIL CORP COM 626717102 46669 1262 SH DFND 287 1262 0 0 MURPHY OIL CORP COM 626717102 1294300 35000 SH DFND 483 0 0 35000 MURPHY USA INC COM 626755102 1119421 4338 SH DFND 10 4338 0 0 MURPHY USA INC COM 626755102 2666173 10332 SH DFND 33 0 0 10332 MURPHY USA INC COM 626755102 2257938 8750 SH DFND 483 0 0 8750 MVB FINL CORP COM 553810102 32652 1582 SH DFND 10 1582 0 0 MVB FINL CORP COM 553810102 94160 4562 SH DFND 33 0 0 4562 MYERS INDS INC COM 628464109 144331 6735 SH 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1902 NANO X IMAGING LTD ORD SHS M70700105 59339 10284 SH DFND 10 10284 0 0 NANO X IMAGING LTD ORD SHS M70700105 119941 20787 SH DFND 33 0 0 20787 NANOSTRING TECHNOLOGIES INC COM 63009R109 85100 8596 SH DFND 10 8596 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 377408 38122 SH DFND 33 0 0 38122 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 82722 100000 PRN DFND 2 100000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 232244 6180 SH DFND 10 6180 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 623603 16594 SH DFND 33 0 0 16594 NASDAQ INC COM 631103108 2028421 37103 SH DFND 1 35408 0 1695 NASDAQ INC COM 631103108 119618 2188 SH OTR 1 2188 0 0 NASDAQ INC COM 631103108 64181487 1173980 SH DFND 6 1085742 0 88238 NASDAQ INC COM 631103108 2203256 40301 SH DFND 10 37745 0 2556 NASDAQ INC COM 631103108 215017 3933 SH DFND 20 2118 1815 0 NASDAQ INC COM 631103108 3540703 64765 SH DFND 28 0 0 64765 NASDAQ INC COM 631103108 31479697 575813 SH DFND 33 5644 0 570169 NASDAQ INC COM 631103108 4285144 78382 SH DFND 287 78382 0 0 NASDAQ INC COM 631103108 29904 547 SH DFND 422 0 0 547 NASDAQ INC COM 631103108 1258613 23022 SH DFND 482 0 0 23022 NASDAQ INC COM 631103108 7892927 144374 SH DFND 483 12191 0 132183 NATERA INC COM 632307104 296532 5341 SH DFND 33 854 0 4487 NATIONAL BEVERAGE CORP COM 635017106 245201 4651 SH DFND 10 4651 0 0 NATIONAL BEVERAGE CORP COM 635017106 610498 11580 SH DFND 33 0 0 11580 NATIONAL BK HLDGS CORP CL A 633707104 149165 4458 SH DFND 10 4458 0 0 NATIONAL BK HLDGS CORP CL A 633707104 454086 13571 SH DFND 33 0 0 13571 NATIONAL BK HLDGS CORP CL A 633707104 23489 702 SH DFND 287 702 0 0 NATIONAL BK HLDGS CORP CL A 633707104 362740 10841 SH DFND 482 0 0 10841 NATIONAL ENERGY SERVICES REU SHS G6375R107 29424 5594 SH DFND 10 5594 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 108956 20714 SH DFND 33 0 0 20714 NATIONAL FUEL GAS CO COM 636180101 23096 400 SH DFND 10 400 0 0 NATIONAL FUEL GAS CO COM 636180101 235926 4086 SH DFND 33 0 0 4086 NATIONAL FUEL GAS CO COM 636180101 320630 5553 SH DFND 287 5553 0 0 NATIONAL FUEL GAS CO COM 636180101 497603 8618 SH DFND 483 0 0 8618 NATIONAL HEALTH INVS INC COM 63633D104 331040 6418 SH DFND 10 6418 0 0 NATIONAL HEALTH INVS INC COM 63633D104 535865 10389 SH DFND 11 0 0 10389 NATIONAL HEALTH INVS INC COM 63633D104 1082458 20986 SH DFND 33 0 0 20986 NATIONAL HEALTH INVS INC COM 63633D104 2841903 55097 SH DFND 483 0 0 55097 NATIONAL HEALTHCARE CORP COM 635906100 109868 1892 SH DFND 10 1892 0 0 NATIONAL HEALTHCARE CORP COM 635906100 335238 5773 SH DFND 33 0 0 5773 NATIONAL INSTRS CORP COM 636518102 2930820 55921 SH DFND 6 0 0 55921 NATIONAL INSTRS CORP COM 636518102 324313 6188 SH DFND 33 0 0 6188 NATIONAL INSTRS CORP COM 636518102 218550 4170 SH DFND 287 4170 0 0 NATIONAL INSTRS CORP COM 636518102 657012 12536 SH DFND 483 0 0 12536 NATIONAL PRESTO INDS INC COM 637215104 55870 775 SH DFND 10 775 0 0 NATIONAL PRESTO INDS INC COM 637215104 173449 2406 SH DFND 33 0 0 2406 NATIONAL RESH CORP COM NEW 637372202 120044 2759 SH DFND 10 2759 0 0 NATIONAL RESH CORP COM NEW 637372202 362134 8323 SH DFND 33 0 0 8323 NATIONAL RETAIL PROPERTIES I COM 637417106 160441 3634 SH DFND 10 3634 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3725863 84391 SH DFND 11 46241 0 38150 NATIONAL RETAIL PROPERTIES I COM 637417106 3198403 72444 SH DFND 33 0 0 72444 NATIONAL RETAIL PROPERTIES I COM 637417106 74437 1686 SH DFND 287 1686 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13050917 295604 SH DFND 483 0 0 295604 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 182620 4371 SH DFND 10 4371 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 384919 9213 SH DFND 11 0 0 9213 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 209443 5013 SH DFND 33 0 0 5013 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 42574 1019 SH DFND 287 1019 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 627410 15017 SH DFND 483 0 0 15017 NATIONAL VISION HLDGS INC COM 63845R107 1367294 72574 SH DFND 10 72574 0 0 NATIONAL VISION HLDGS INC COM 63845R107 772930 41026 SH DFND 33 0 0 41026 NATIONAL WESTN LIFE GROUP IN CL A 638517102 83704 345 SH DFND 10 345 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 254023 1047 SH DFND 33 0 0 1047 NATURA &CO HLDG S A ADS 63884N108 78 15 SH DFND 1 15 0 0 NATURA &CO HLDG S A ADS 63884N108 26580 5092 SH DFND 10 5092 0 0 NATURA &CO HLDG S A ADS 63884N108 133110 25500 SH DFND 483 0 0 25500 NATURAL GROCERS BY VITAMIN C COM 63888U108 20680 1760 SH DFND 10 1760 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 51124 4351 SH DFND 33 0 0 4351 NATURES SUNSHINE PRODS INC COM 639027101 19950 1954 SH DFND 10 1954 0 0 NATURES SUNSHINE PRODS INC COM 639027101 64292 6297 SH DFND 33 0 0 6297 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 52708 19028 SH DFND 10 19028 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 61962 22369 SH DFND 33 0 0 22369 NAVIENT CORPORATION COM 63938C108 381138 23836 SH DFND 10 23836 0 0 NAVIENT CORPORATION COM 63938C108 875437 54749 SH DFND 33 0 0 54749 NAVIENT CORPORATION COM 63938C108 14471 905 SH DFND 287 905 0 0 NAVIENT CORPORATION COM 63938C108 4869259 304519 SH DFND 482 0 0 304519 NBT BANCORP INC COM 628778102 215913 6405 SH DFND 10 6405 0 0 NBT BANCORP INC COM 628778102 723315 21457 SH DFND 33 0 0 21457 NBT BANCORP INC COM 628778102 26294 780 SH DFND 287 780 0 0 NCINO INC COM 63947X101 26837 1083 SH DFND 10 1083 0 0 NCINO INC COM 63947X101 106876 4313 SH DFND 33 0 0 4313 NCR CORP NEW COM 62886E108 405040 17170 SH DFND 10 17170 0 0 NCR CORP NEW COM 62886E108 539433 22867 SH DFND 33 17798 0 5069 NCR CORP NEW COM 62886E108 11795 500 SH DFND 287 500 0 0 NEKTAR THERAPEUTICS COM 640268108 19211 27327 SH DFND 10 27327 0 0 NEKTAR THERAPEUTICS COM 640268108 69674 99110 SH DFND 33 0 0 99110 NEKTAR THERAPEUTICS COM 640268108 2300 3271 SH DFND 287 3271 0 0 NELNET INC CL A 64031N108 204547 2226 SH DFND 10 2226 0 0 NELNET INC CL A 64031N108 674473 7340 SH DFND 33 12 0 7328 NEOGAMES S A SHS L6673X107 36480 2400 SH DFND 10 2400 0 0 NEOGAMES S A SHS L6673X107 92796 6105 SH DFND 33 0 0 6105 NEOGEN CORP COM 640491106 774562 41823 SH DFND 10 41823 0 0 NEOGEN CORP COM 640491106 2030959 109663 SH DFND 33 0 0 109663 NEOGENOMICS INC COM NEW 64049M209 1013976 58241 SH DFND 10 58241 0 0 NEOGENOMICS INC COM NEW 64049M209 1142758 65638 SH DFND 33 926 0 64712 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2970370 4069000 PRN DFND 2 4069000 0 0 NERDWALLET INC COM CL A 64082B102 82923 5125 SH DFND 10 5125 0 0 NERDWALLET INC COM CL A 64082B102 194273 12007 SH DFND 33 0 0 12007 NERDY INC CL A COM 64081V109 40458 9679 SH DFND 10 9679 0 0 NERDY INC CL A COM 64081V109 109503 26197 SH DFND 33 0 0 26197 NERDY INC *W EXP 08/16/202 64081V117 32500 50000 SH Call DFND 2 50000 0 0 NETAPP INC COM 64110D104 13536 212 SH DFND 1 212 0 0 NETAPP INC COM 64110D104 5278735 82674 SH DFND 6 77714 0 4960 NETAPP INC COM 64110D104 7409856 116051 SH DFND 10 112371 0 3680 NETAPP INC COM 64110D104 36974960 579091 SH DFND 33 194319 0 384772 NETAPP INC COM 64110D104 673362 10546 SH DFND 287 10546 0 0 NETAPP INC COM 64110D104 503457 7885 SH DFND 402 7885 0 0 NETAPP INC COM 64110D104 29882 468 SH DFND 422 0 0 468 NETAPP INC COM 64110D104 11432981 179060 SH DFND 483 9771 0 169289 NETCAPITAL INC COM 64113L103 1 1 SH DFND 2 1 0 0 NETEASE INC SPONSORED ADS 64110W102 17197335 194452 SH DFND 6 2288 0 192164 NETEASE INC SPONSORED ADS 64110W102 711942 8050 SH DFND 10 8050 0 0 NETEASE INC SPONSORED ADS 64110W102 122932 1390 SH DFND 33 1390 0 0 NETEASE INC SPONSORED ADS 64110W102 2124771 24025 SH DFND 287 24025 0 0 NETEASE INC SPONSORED ADS 64110W102 3538 40 SH DFND 402 40 0 0 NETEASE INC SPONSORED ADS 64110W102 57391900 648936 SH DFND 422 98314 0 550622 NETEASE INC SPONSORED ADS 64110W102 433356 4900 SH OTR 0 4900 0 NETFLIX INC COM 64110L106 6856051 19845 SH DFND 1 18546 0 1299 NETFLIX INC COM 64110L106 518565 1501 SH OTR 1 1028 0 473 NETFLIX INC COM 64110L106 39165686 113366 SH DFND 6 96402 0 16964 NETFLIX INC COM 64110L106 55493070 160626 SH DFND 10 157269 0 3357 NETFLIX INC COM 64110L106 636720 1843 SH DFND 20 1814 0 29 NETFLIX INC COM 64110L106 209361 606 SH DFND 21 606 0 0 NETFLIX INC COM 64110L106 148902 431 SH OTR 21 0 0 431 NETFLIX INC COM 64110L106 659521 1909 SH DFND 23 1829 0 80 NETFLIX INC COM 64110L106 723435 2094 SH OTR 23 579 0 1515 NETFLIX INC COM 64110L106 241836 700 SH DFND 28 0 0 700 NETFLIX INC COM 64110L106 124402511 360086 SH DFND 33 19773 0 340313 NETFLIX INC COM 64110L106 2044896 5919 SH DFND 287 5919 0 0 NETFLIX INC COM 64110L106 90516 262 SH DFND 402 262 0 0 NETFLIX INC COM 64110L106 25975950 75188 SH DFND 482 0 0 75188 NETFLIX INC COM 64110L106 55840623 161632 SH DFND 483 16962 0 144670 NETFLIX INC COM 64110L106 2073 6 SH DFND 1 0 5 NETFLIX INC COM 64110L106 1191215 3448 SH OTR 0 1418 2030 NETGEAR INC COM 64111Q104 83869 4531 SH DFND 10 4531 0 0 NETGEAR INC COM 64111Q104 288849 15605 SH DFND 33 0 0 15605 NETGEAR INC COM 64111Q104 9514 514 SH DFND 287 514 0 0 NETSCOUT SYS INC COM 64115T104 297960 10400 SH DFND 10 10400 0 0 NETSCOUT SYS INC COM 64115T104 1213299 42349 SH DFND 33 0 0 42349 NETSCOUT SYS INC COM 64115T104 35727 1247 SH DFND 287 1247 0 0 NETSCOUT SYS INC COM 64115T104 753008 26283 SH DFND 482 0 0 26283 NETSTREIT CORP COM 64119V303 174830 9564 SH DFND 10 9564 0 0 NETSTREIT CORP COM 64119V303 513485 28090 SH DFND 33 0 0 28090 NETSTREIT CORP COM 64119V303 185999 10175 SH DFND 483 0 0 10175 NEUROCRINE BIOSCIENCES INC COM 64125C109 88061 870 SH DFND 2 0 0 870 NEUROCRINE BIOSCIENCES INC COM 64125C109 11048872 109157 SH DFND 6 99268 0 9889 NEUROCRINE BIOSCIENCES INC COM 64125C109 4437282 43838 SH DFND 10 43838 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12124941 119788 SH DFND 33 24 0 119764 NEUROCRINE BIOSCIENCES INC COM 64125C109 281392 2780 SH DFND 287 2780 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3416985 33758 SH DFND 482 0 0 33758 NEUROCRINE BIOSCIENCES INC COM 64125C109 3038017 30014 SH DFND 483 4102 0 25912 NEURONETICS INC COM 64131A105 9894 3400 SH DFND 10 3400 0 0 NEVRO CORP COM 64157F103 857044 23708 SH DFND 10 23708 0 0 NEVRO CORP COM 64157F103 3772867 104367 SH DFND 33 0 0 104367 NEW FORTRESS ENERGY INC COM CL A 644393100 1314020 44649 SH DFND 10 44649 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 74370 2527 SH DFND 33 0 0 2527 NEW FORTRESS ENERGY INC COM CL A 644393100 383855 13043 SH DFND 483 0 0 13043 NEW GOLD INC CDA COM 644535106 2335944 2123585 SH DFND 10 0 0 2123585 NEW GOLD INC CDA COM 644535106 48406 44005 SH DFND 33 0 0 44005 NEW JERSEY RES CORP COM 646025106 2926532 55010 SH DFND 6 55010 0 0 NEW JERSEY RES CORP COM 646025106 4095602 76985 SH DFND 10 76985 0 0 NEW JERSEY RES CORP COM 646025106 2594617 48771 SH DFND 33 0 0 48771 NEW JERSEY RES CORP COM 646025106 1163590 21872 SH DFND 483 0 0 21872 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 421003 10904 SH DFND 6 1506 0 9398 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 28456 737 SH DFND 33 737 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 398455 10320 SH DFND 287 10320 0 0 NEW 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BRANDS INC COM 651229106 14182 1140 SH OTR 1 1070 0 70 NEWELL BRANDS INC COM 651229106 312667 25134 SH DFND 6 25134 0 0 NEWELL BRANDS INC COM 651229106 961836 77318 SH DFND 10 75208 0 2110 NEWELL BRANDS INC COM 651229106 11319231 909906 SH DFND 33 22078 0 887828 NEWELL BRANDS INC COM 651229106 1134789 91221 SH DFND 287 91221 0 0 NEWELL BRANDS INC COM 651229106 11731 943 SH DFND 422 0 0 943 NEWELL BRANDS INC COM 651229106 2127912 171054 SH DFND 483 13232 0 157822 NEWMARK GROUP INC CL A 65158N102 287469 40603 SH DFND 10 40603 0 0 NEWMARK GROUP INC CL A 65158N102 499388 70535 SH DFND 33 0 0 70535 NEWMARKET CORP COM 651587107 160591 440 SH DFND 33 0 0 440 NEWMARKET CORP COM 651587107 40513 111 SH DFND 287 111 0 0 NEWMONT CORP COM 651639106 339513 6926 SH DFND 1 4728 0 2198 NEWMONT CORP COM 651639106 24510 500 SH OTR 1 0 0 500 NEWMONT CORP COM 651639106 696496160 14208408 SH DFND 6 10786714 0 3421694 NEWMONT CORP COM 651639106 51680119 1054266 SH DFND 10 266755 0 787511 NEWMONT CORP COM 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61302 0 2724 NEWS CORP NEW CL A 65249B109 8236771 476941 SH DFND 33 7898 0 469043 NEWS CORP NEW CL A 65249B109 222593 12889 SH DFND 287 12889 0 0 NEWS CORP NEW CL A 65249B109 33107 1917 SH DFND 422 0 0 1917 NEWS CORP NEW CL A 65249B109 1737017 100580 SH DFND 483 13658 0 86922 NEWS CORP NEW CL B 65249B208 309696 17768 SH DFND 10 16355 0 1413 NEWS CORP NEW CL B 65249B208 1587437 91075 SH DFND 33 0 0 91075 NEWS CORP NEW CL B 65249B208 46956 2694 SH DFND 287 2694 0 0 NEWS CORP NEW CL B 65249B208 2737 157 SH DFND 483 0 0 157 NEXGEN ENERGY LTD COM 65340P106 103789 27099 SH DFND 33 0 0 27099 NEXPOINT REAL ESTATE FIN INC COM 65342V101 17785 1135 SH DFND 10 1135 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 57603 3676 SH DFND 33 0 0 3676 NEXPOINT RESIDENTIAL TR INC COM 65341D102 196297 4495 SH DFND 10 4495 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 554347 12694 SH DFND 33 0 0 12694 NEXPOINT RESIDENTIAL TR INC COM 65341D102 166645 3816 SH DFND 483 0 0 3816 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2114567 12247 SH DFND 1 11376 0 871 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 178876 1036 SH OTR 1 1036 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27971 162 SH DFND 2 0 0 162 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 703590 4075 SH DFND 10 4075 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 298356 1728 SH DFND 33 0 0 1728 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 166790 966 SH DFND 287 966 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 713604 4133 SH DFND 483 0 0 4133 NEXTDECADE CORP COM 65342K105 34333 6908 SH DFND 10 6908 0 0 NEXTDECADE CORP COM 65342K105 85986 17301 SH DFND 33 0 0 17301 NEXTERA ENERGY INC COM 65339F101 8287333 107516 SH DFND 1 80242 0 27274 NEXTERA ENERGY INC COM 65339F101 1098082 14246 SH OTR 1 4359 0 9887 NEXTERA ENERGY INC COM 65339F101 66289 860 SH DFND 2 0 0 860 NEXTERA ENERGY INC COM 65339F101 28828 374 SH Put DFND 6 374 0 0 NEXTERA ENERGY INC COM 65339F101 430249383 5581855 SH DFND 6 3667048 0 1914807 NEXTERA ENERGY INC COM 65339F101 64411902 835650 SH DFND 10 810268 0 25382 NEXTERA ENERGY INC COM 65339F101 27296032 354126 SH DFND 11 0 0 354126 NEXTERA ENERGY INC COM 65339F101 1302652 16900 SH DFND 20 13120 1000 2780 NEXTERA ENERGY INC COM 65339F101 339152 4400 SH OTR 20 404 0 3996 NEXTERA ENERGY INC COM 65339F101 113616 1474 SH DFND 21 1474 0 0 NEXTERA ENERGY INC COM 65339F101 2740425 35553 SH OTR 21 0 0 35553 NEXTERA ENERGY INC COM 65339F101 5466282 70917 SH DFND 23 66740 0 4177 NEXTERA ENERGY INC COM 65339F101 3390133 43982 SH OTR 23 9639 0 34343 NEXTERA ENERGY INC COM 65339F101 1209385 15690 SH DFND 28 0 0 15690 NEXTERA ENERGY INC COM 65339F101 111071047 1440984 SH DFND 33 14300 0 1426684 NEXTERA ENERGY INC COM 65339F101 6030585 78238 SH DFND 287 78238 0 0 NEXTERA ENERGY INC COM 65339F101 2035374 26406 SH DFND 402 26406 0 0 NEXTERA ENERGY INC COM 65339F101 11562 150 SH DFND 422 0 0 150 NEXTERA ENERGY INC COM 65339F101 1494581 19390 SH DFND 482 0 0 19390 NEXTERA ENERGY INC COM 65339F101 73364436 951796 SH DFND 483 44022 0 907774 NEXTERA ENERGY INC COM 65339F101 177098391 2297592 SH OTR 0 927075 1370517 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46474 765 SH DFND 6 765 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7801151 128414 SH DFND 11 128414 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 136202 2242 SH DFND 33 2242 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35318714 581378 SH DFND 581378 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 90214 1485 SH Call DFND 1485 0 0 NEXTERS INC ORDINARY SHARES G6529J100 721198 106293 SH DFND 6 8392 0 97901 NEXTGEN HEALTHCARE INC COM 65343C102 163741 9405 SH DFND 10 9405 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 504368 28970 SH DFND 33 0 0 28970 NEXTGEN HEALTHCARE INC COM 65343C102 17010 977 SH DFND 287 977 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 916214 115247 SH DFND 10 115247 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 728236 91602 SH DFND 33 0 0 91602 NEXTNAV INC COMMON STOCK 65345N106 43052 21208 SH DFND 10 21208 0 0 NEXTNAV INC COMMON STOCK 65345N106 63109 31088 SH DFND 33 0 0 31088 NEXTRACKER INC CLASS A COM 65290E101 12965234 357563 SH DFND 6 357563 0 0 NEXTRACKER INC CLASS A COM 65290E101 214841 5925 SH DFND 10 5925 0 0 NEXTRACKER INC CLASS A COM 65290E101 524864 14475 SH DFND 33 0 0 14475 NGM BIOPHARMACEUTICALS INC COM 62921N105 26924 6599 SH DFND 10 6599 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 457029 112017 SH DFND 33 0 0 112017 NGM BIOPHARMACEUTICALS INC COM 62921N105 489192 119900 SH DFND 482 0 0 119900 NI HLDGS INC COM 65342T106 18031 1387 SH DFND 10 1387 0 0 NI HLDGS INC COM 65342T106 51610 3970 SH DFND 33 0 0 3970 NICE LTD SPONSORED ADR 653656108 12983785 56725 SH DFND 6 56725 0 0 NICE LTD SPONSORED ADR 653656108 76449 334 SH DFND 33 334 0 0 NICE LTD NOTE 9/1 653656AB4 8687398 9073000 PRN DFND 6 2277000 0 6796000 NICE LTD NOTE 9/1 653656AB4 2693448 2813000 PRN DFND 483 0 0 2813000 NICOLET BANKSHARES INC COM 65406E102 127298 2019 SH DFND 10 2019 0 0 NICOLET BANKSHARES INC COM 65406E102 357241 5666 SH DFND 33 0 0 5666 NIKE INC CL B 654106103 12817106 104510 SH DFND 1 84160 0 20350 NIKE INC CL B 654106103 4126345 33646 SH OTR 1 8742 0 24904 NIKE INC CL B 654106103 123989 1011 SH DFND 2 0 0 1011 NIKE INC CL B 654106103 32829870 267693 SH DFND 6 248576 0 19117 NIKE INC CL B 654106103 90991522 741940 SH DFND 10 732579 0 9361 NIKE INC CL B 654106103 8210135 66945 SH DFND 19 66945 0 0 NIKE INC CL B 654106103 2350886 19169 SH DFND 20 14149 565 4455 NIKE INC CL B 654106103 1448501 11811 SH OTR 20 4611 0 7200 NIKE INC CL B 654106103 328307 2677 SH DFND 21 2677 0 0 NIKE INC CL B 654106103 5970728 48685 SH OTR 21 0 0 48685 NIKE INC CL B 654106103 11664168 95109 SH DFND 23 90699 0 4410 NIKE INC CL B 654106103 7339268 59844 SH OTR 23 21097 0 38747 NIKE INC CL B 654106103 5513159 44954 SH DFND 28 0 0 44954 NIKE INC CL B 654106103 193944736 1581415 SH DFND 33 17680 0 1563735 NIKE INC CL B 654106103 34669347 282692 SH DFND 287 282692 0 0 NIKE INC CL B 654106103 2402027 19586 SH DFND 402 19586 0 0 NIKE INC CL B 654106103 28698 234 SH DFND 422 0 0 234 NIKE INC CL B 654106103 7404635 60377 SH DFND 482 0 0 60377 NIKE INC CL B 654106103 59621559 486151 SH DFND 483 38420 0 447731 NIKE INC CL B 654106103 67207 548 SH DFND 562 548 0 0 NIKE INC CL B 654106103 3844764 31350 SH DFND 11742 0 19608 NIKE INC CL B 654106103 27673716 225650 SH OTR 0 88740 136910 NIKOLA CORP COM 654110105 16 13 SH DFND 1 13 0 0 NIKOLA CORP COM 654110105 107542 88878 SH DFND 10 88878 0 0 NIKOLA CORP COM 654110105 187838 155238 SH DFND 33 0 0 155238 NINE ENERGY SERVICE INC COM 65441V101 3299549 593444 SH DFND 33 0 0 593444 NIO INC SPON ADS 62914V106 1907481 181492 SH DFND 6 44663 0 136829 NIO INC SPON ADS 62914V106 25478237 2424190 SH DFND 33 43309 0 2380881 NIO INC SPON ADS 62914V106 1971907 187622 SH DFND 287 187622 0 0 NIO INC SPON ADS 62914V106 18193 1731 SH DFND 402 1731 0 0 NIO INC SPON ADS 62914V106 3425598 325937 SH DFND 483 0 0 325937 NISOURCE INC COM 65473P105 892287 31913 SH DFND 6 27695 0 4218 NISOURCE INC COM 65473P105 2916619 104314 SH DFND 10 101385 0 2929 NISOURCE INC COM 65473P105 514834218 18413241 SH DFND 11 8478969 0 9934272 NISOURCE INC COM 65473P105 2796 100 SH OTR 21 0 0 100 NISOURCE INC COM 65473P105 17784433 636067 SH DFND 33 178714 0 457353 NISOURCE INC COM 65473P105 370218 13241 SH DFND 287 13241 0 0 NISOURCE INC COM 65473P105 8863 317 SH DFND 422 0 0 317 NISOURCE INC COM 65473P105 12787506 457350 SH DFND 483 9015 0 448335 NIU TECHNOLOGIES ADS 65481N100 5089575 1229366 SH DFND 6 1229366 0 0 NKARTA INC COM 65487U108 33494 9435 SH DFND 10 9435 0 0 NKARTA INC COM 65487U108 111417 31385 SH DFND 33 0 0 31385 NL INDS INC COM NEW 629156407 5818 960 SH DFND 10 960 0 0 NL INDS INC COM NEW 629156407 21925 3618 SH DFND 33 0 0 3618 NLIGHT INC COM 65487K100 69112 6789 SH DFND 10 6789 0 0 NLIGHT INC COM 65487K100 252240 24778 SH DFND 33 0 0 24778 NMI HLDGS INC CL A 629209305 286896 12848 SH DFND 10 12848 0 0 NMI HLDGS INC CL A 629209305 975419 43682 SH DFND 33 0 0 43682 NMI HLDGS INC CL A 629209305 4517917 202325 SH DFND 482 0 0 202325 NOBLE CORP NEW ORD SHS A G65431127 3492503 88485 SH DFND 10 88485 0 0 NOBLE CORP NEW ORD SHS A G65431127 12906690 327000 SH DFND 33 0 0 327000 NOKIA CORP SPONSORED ADR 654902204 9899 2016 SH DFND 1 2016 0 0 NOKIA CORP SPONSORED ADR 654902204 3921568 798690 SH DFND 33 798690 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 42429197 2264098 SH DFND 6 1671298 0 592800 NOODLES & CO COM CL A 65540B105 35293 7277 SH DFND 10 7277 0 0 NOODLES & CO COM CL A 65540B105 88314 18209 SH DFND 33 0 0 18209 NORDIC AMERICAN TANKERS LIMI COM G65773106 123235 31120 SH DFND 10 31120 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 377190 95250 SH DFND 33 0 0 95250 NORDSON CORP COM 655663102 47341 213 SH DFND 2 0 0 213 NORDSON CORP COM 655663102 8998418 40486 SH DFND 6 40440 0 46 NORDSON CORP COM 655663102 1478918 6654 SH DFND 10 6265 0 389 NORDSON CORP COM 655663102 17304941 77859 SH DFND 33 1699 0 76160 NORDSON CORP COM 655663102 703008 3163 SH DFND 287 3163 0 0 NORDSON CORP COM 655663102 38451 173 SH DFND 422 0 0 173 NORDSON CORP COM 655663102 4547662 20461 SH DFND 483 2128 0 18333 NORDSTROM INC COM 655664100 154549 9499 SH DFND 10 9499 0 0 NORDSTROM INC COM 655664100 7517 462 SH OTR 23 0 0 462 NORDSTROM INC COM 655664100 69489 4271 SH DFND 33 0 0 4271 NORDSTROM INC COM 655664100 33175 2039 SH DFND 287 2039 0 0 NORFOLK SOUTHN CORP COM 655844108 6614400 31200 SH DFND 1 25134 0 6066 NORFOLK SOUTHN CORP COM 655844108 2375248 11204 SH OTR 1 4639 0 6565 NORFOLK SOUTHN CORP COM 655844108 5470024 25802 SH DFND 6 22510 0 3292 NORFOLK SOUTHN CORP COM 655844108 19370652 91371 SH DFND 10 88395 0 2976 NORFOLK SOUTHN CORP COM 655844108 311216 1468 SH DFND 20 1148 262 58 NORFOLK SOUTHN CORP COM 655844108 16112 76 SH DFND 21 76 0 0 NORFOLK SOUTHN CORP COM 655844108 4993660 23555 SH OTR 21 0 0 23555 NORFOLK SOUTHN CORP COM 655844108 11797164 55647 SH DFND 23 54580 0 1067 NORFOLK SOUTHN CORP COM 655844108 5267776 24848 SH OTR 23 4180 0 20668 NORFOLK SOUTHN CORP COM 655844108 65718728 309994 SH DFND 33 2900 0 307094 NORFOLK SOUTHN CORP COM 655844108 9454564 44597 SH DFND 287 44597 0 0 NORFOLK SOUTHN CORP COM 655844108 78864 372 SH DFND 402 372 0 0 NORFOLK SOUTHN CORP COM 655844108 11673992 55066 SH DFND 482 0 0 55066 NORFOLK SOUTHN CORP COM 655844108 18142536 85578 SH DFND 483 6371 0 79207 NORFOLK SOUTHN CORP COM 655844108 377572 1781 SH OTR 0 0 1781 NORTHEAST BK LEWISTON ME COM 66405S100 33088 983 SH DFND 10 983 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 101754 3023 SH DFND 33 0 0 3023 NORTHERN OIL AND GAS INC MN COM 665531307 3414436 112502 SH DFND 10 112502 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1033175 34042 SH DFND 33 0 0 34042 NORTHERN STAR INVEST CORP II COM CL A 66574L100 40 4 SH DFND 2 4 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 490549 48957 SH DFND 2 48957 0 0 NORTHERN TR CORP COM 665859104 1423035 16147 SH DFND 6 13720 0 2427 NORTHERN TR CORP COM 665859104 2383123 27041 SH DFND 10 25498 0 1543 NORTHERN TR CORP COM 665859104 306692 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 25224392 286218 SH DFND 33 3559 0 282659 NORTHERN TR CORP COM 665859104 3926103 44549 SH DFND 287 44549 0 0 NORTHERN TR CORP COM 665859104 10986991 124668 SH DFND 483 8742 0 115926 NORTHFIELD BANCORP INC DEL COM 66611T108 78054 6626 SH DFND 10 6626 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 236095 20042 SH DFND 33 0 0 20042 NORTHFIELD BANCORP INC DEL COM 66611T108 8894 755 SH DFND 287 755 0 0 NORTHROP GRUMMAN CORP COM 666807102 5034133 10903 SH DFND 1 9444 0 1459 NORTHROP GRUMMAN CORP COM 666807102 402620 872 SH OTR 1 652 0 220 NORTHROP GRUMMAN CORP COM 666807102 5193427 11248 SH DFND 6 9156 0 2092 NORTHROP GRUMMAN CORP COM 666807102 74044190 160366 SH DFND 10 159056 0 1310 NORTHROP GRUMMAN CORP COM 666807102 976076 2114 SH DFND 20 1616 0 498 NORTHROP GRUMMAN CORP COM 666807102 51251 111 SH OTR 20 111 0 0 NORTHROP GRUMMAN CORP COM 666807102 64179 139 SH DFND 21 139 0 0 NORTHROP GRUMMAN CORP COM 666807102 156523 339 SH OTR 21 0 0 339 NORTHROP GRUMMAN CORP COM 666807102 1007011 2181 SH DFND 23 2041 0 140 NORTHROP GRUMMAN CORP COM 666807102 397541 861 SH OTR 23 0 0 861 NORTHROP GRUMMAN CORP COM 666807102 100000241 216582 SH DFND 33 876 0 215706 NORTHROP GRUMMAN CORP COM 666807102 1091044 2363 SH DFND 287 2363 0 0 NORTHROP GRUMMAN CORP COM 666807102 13472990 29180 SH DFND 482 0 0 29180 NORTHROP GRUMMAN CORP COM 666807102 11767396 25486 SH DFND 483 2329 0 23157 NORTHWEST BANCSHARES INC MD COM 667340103 223782 18602 SH DFND 10 18602 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 733265 60953 SH DFND 33 0 0 60953 NORTHWEST BANCSHARES INC MD COM 667340103 28246 2348 SH DFND 287 2348 0 0 NORTHWEST NAT HLDG CO COM 66765N105 370635 7793 SH DFND 1 7793 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2177344 45781 SH DFND 10 45781 0 0 NORTHWEST NAT HLDG CO COM 66765N105 846092 17790 SH DFND 33 0 0 17790 NORTHWEST NAT HLDG CO COM 66765N105 30819 648 SH DFND 287 648 0 0 NORTHWEST NAT HLDG CO COM 66765N105 394748 8300 SH DFND 483 0 0 8300 NORTHWEST PIPE CO COM 667746101 49500 1585 SH DFND 10 1585 0 0 NORTHWEST PIPE CO COM 667746101 139536 4468 SH DFND 33 0 0 4468 NORTHWESTERN CORP COM NEW 668074305 1975225 34138 SH DFND 10 34138 0 0 NORTHWESTERN CORP COM NEW 668074305 1739098 30057 SH DFND 33 0 0 30057 NORTHWESTERN CORP COM NEW 668074305 759875 13133 SH DFND 483 0 0 13133 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1200184 89233 SH DFND 10 85036 0 4197 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7532404 560030 SH DFND 33 0 0 560030 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3255 242 SH DFND 287 242 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5905 439 SH DFND 483 0 0 439 NOV INC COM 62955J103 1342290 72517 SH DFND 1 67553 0 4964 NOV INC COM 62955J103 110486 5969 SH OTR 1 5969 0 0 NOV INC COM 62955J103 105803 5716 SH DFND 10 5716 0 0 NOV INC COM 62955J103 2777 150 SH OTR 21 0 0 150 NOV INC COM 62955J103 1425 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 306229 16544 SH DFND 33 0 0 16544 NOV INC COM 62955J103 79315 4285 SH DFND 287 4285 0 0 NOVA LTD COM M7516K103 13337371 127667 SH DFND 33 0 0 127667 NOVA LTD COM M7516K103 30819 295 SH DFND 287 295 0 0 NOVA LTD COM M7516K103 5523224 52869 SH DFND 482 0 0 52869 NOVAGOLD RES INC COM NEW 66987E206 297279 47794 SH DFND 10 47794 0 0 NOVAGOLD RES INC COM NEW 66987E206 764320 122881 SH DFND 33 0 0 122881 NOVANTA INC COM 67000B104 1108380 6967 SH DFND 10 6967 0 0 NOVANTA INC COM 67000B104 2867279 18023 SH DFND 33 0 0 18023 NOVARTIS AG SPONSORED ADR 66987V109 257784 2802 SH DFND 1 2802 0 0 NOVARTIS AG SPONSORED ADR 66987V109 81144 882 SH DFND 2 0 0 882 NOVARTIS AG SPONSORED ADR 66987V109 207000 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 16840 2430 SH DFND 6 2430 0 0 NOVAVAX INC COM NEW 670002401 31303 4517 SH DFND 10 4517 0 0 NOVAVAX INC COM NEW 670002401 24241 3498 SH DFND 33 652 0 2846 NOVAVAX INC COM NEW 670002401 22266 3213 SH DFND 483 0 0 3213 NOVO-NORDISK A S ADR 670100205 698784 4391 SH DFND 1 4391 0 0 NOVO-NORDISK A S ADR 670100205 121742 765 SH DFND 2 0 0 765 NOVO-NORDISK A S ADR 670100205 6469837 40655 SH DFND 10 40655 0 0 NOVO-NORDISK A S ADR 670100205 444001 2790 SH DFND 23 2790 0 0 NOVO-NORDISK A S ADR 670100205 1498303 9415 SH OTR 23 0 0 9415 NOVOCURE LTD ORD SHS G6674U108 355367 5909 SH DFND 6 5909 0 0 NOVOCURE LTD ORD SHS G6674U108 195816 3256 SH DFND 10 3256 0 0 NOVOCURE LTD ORD SHS G6674U108 8751934 145526 SH DFND 33 62 0 145464 NOVOCURE LTD ORD SHS G6674U108 1070672 17803 SH DFND 287 17803 0 0 NOVOCURE LTD ORD SHS G6674U108 1847621 30722 SH DFND 483 3094 0 27628 NOW INC COM 67011P100 1237148 110955 SH DFND 10 110955 0 0 NOW INC COM 67011P100 643455 57709 SH DFND 33 0 0 57709 NOW INC COM 67011P100 22255 1996 SH DFND 287 1996 0 0 NOW INC COM 67011P100 4904272 439845 SH DFND 482 0 0 439845 NRG ENERGY INC COM NEW 629377508 2826045 82416 SH DFND 1 67786 0 14630 NRG ENERGY INC COM NEW 629377508 139115 4057 SH OTR 1 3270 0 787 NRG ENERGY INC COM NEW 629377508 615403 17947 SH DFND 6 15909 0 2038 NRG ENERGY INC COM NEW 629377508 17972315 524127 SH DFND 10 516922 0 7205 NRG ENERGY INC COM NEW 629377508 173816 5069 SH DFND 19 5069 0 0 NRG ENERGY INC COM NEW 629377508 1076775 31402 SH DFND 20 21496 0 9906 NRG ENERGY INC COM NEW 629377508 48726 1421 SH OTR 20 1421 0 0 NRG ENERGY INC COM NEW 629377508 78421 2287 SH DFND 21 2287 0 0 NRG ENERGY INC COM NEW 629377508 26678 778 SH OTR 21 0 0 778 NRG ENERGY INC COM NEW 629377508 889826 25950 SH DFND 23 24138 0 1812 NRG ENERGY INC COM NEW 629377508 192333 5609 SH OTR 23 1584 0 4025 NRG ENERGY INC COM NEW 629377508 20183711 588618 SH DFND 33 0 0 588618 NRG ENERGY INC COM NEW 629377508 601790 17550 SH DFND 287 17550 0 0 NRG ENERGY INC COM NEW 629377508 20711 604 SH DFND 422 0 0 604 NRG ENERGY INC COM NEW 629377508 1125398 32820 SH DFND 483 4157 0 28663 NU HLDGS LTD ORD SHS CL A G6683N103 60928 12800 SH DFND 1 12800 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 609932 128137 SH DFND 6 7828 0 120309 NU HLDGS LTD ORD SHS CL A G6683N103 795063 167030 SH DFND 287 167030 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 326352 8302 SH DFND 10 8302 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 983182 25011 SH DFND 33 0 0 25011 NUCOR CORP COM 670346105 3368682 21808 SH DFND 1 18659 0 3149 NUCOR CORP COM 670346105 261827 1695 SH OTR 1 1587 0 108 NUCOR CORP COM 670346105 5353930 34660 SH DFND 6 26160 0 8500 NUCOR CORP COM 670346105 22532384 145869 SH DFND 10 137855 0 8014 NUCOR CORP COM 670346105 2738444 17728 SH DFND 11 0 0 17728 NUCOR CORP COM 670346105 576173 3730 SH DFND 20 2444 0 1286 NUCOR CORP COM 670346105 30122 195 SH OTR 20 195 0 0 NUCOR CORP COM 670346105 37845 245 SH DFND 21 245 0 0 NUCOR CORP COM 670346105 268932 1741 SH OTR 21 0 0 1741 NUCOR CORP COM 670346105 534003 3457 SH DFND 23 3211 0 246 NUCOR CORP COM 670346105 69512 450 SH OTR 23 0 0 450 NUCOR CORP COM 670346105 75145484 486473 SH DFND 33 29508 0 456965 NUCOR CORP COM 670346105 9005601 58300 SH DFND 287 58300 0 0 NUCOR CORP COM 670346105 592547 3836 SH DFND 422 0 0 3836 NUCOR CORP COM 670346105 25508867 165138 SH DFND 483 12362 0 152776 NURIX THERAPEUTICS INC COM 67080M103 62169 7001 SH DFND 10 7001 0 0 NURIX THERAPEUTICS INC COM 67080M103 190139 21412 SH DFND 33 0 0 21412 NUSCALE PWR CORP CL A COM 67079K100 45777 5036 SH DFND 10 5036 0 0 NUSCALE PWR CORP CL A COM 67079K100 129732 14272 SH DFND 33 0 0 14272 NUTANIX INC CL A 67059N108 255222 9820 SH DFND 33 57 0 9763 NUTANIX INC CL A 67059N108 1208145 46485 SH DFND 482 0 0 46485 NUTEX HEALTH INC COM 67079U108 48398 47919 SH DFND 10 47919 0 0 NUTEX HEALTH INC COM 67079U108 116210 115059 SH DFND 33 0 0 115059 NUTRIEN LTD COM 67077M108 949499641 12857138 SH DFND 6 9808857 0 3048281 NUTRIEN LTD COM 67077M108 5121645 69352 SH DFND 10 7969 0 61383 NUTRIEN LTD COM 67077M108 100722464 1363879 SH DFND 11 669062 0 694817 NUTRIEN LTD COM 67077M108 26705637 361620 SH DFND 33 483 0 361137 NUTRIEN LTD COM 67077M108 659997 8937 SH DFND 287 8937 0 0 NUTRIEN LTD COM 67077M108 201020 2722 SH DFND 422 0 0 2722 NUTRIEN LTD COM 67077M108 21114010 285904 SH DFND 483 12576 0 273328 NUTRIEN LTD COM 67077M108 14975451 202782 SH OTR 0 65272 137510 NUVALENT INC COM 670703107 80749 3095 SH DFND 10 3095 0 0 NUVALENT INC COM 670703107 352789 13522 SH DFND 33 0 0 13522 NUVASIVE INC COM 670704105 424832 10284 SH DFND 10 10284 0 0 NUVASIVE INC COM 670704105 15504263 375315 SH DFND 33 0 0 375315 NUVATION BIO INC COM CL A 67080N101 28084 16918 SH DFND 10 16918 0 0 NUVATION BIO INC COM CL A 67080N101 88773 53478 SH DFND 33 0 0 53478 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 487341 95370 SH DFND 10 95370 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21498 898 SH DFND 20 898 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10561480 916000 SH DFND 10 916000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 233990 5376 SH DFND 6 5376 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 899052 20656 SH DFND 10 20656 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1752404 40262 SH DFND 33 64 0 40198 NUVEI CORPORATION SUB VTG SHS 67079A102 45832 1053 SH DFND 287 1053 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 486174 11170 SH DFND 483 398 0 10772 NV5 GLOBAL INC COM 62945V109 279679 2690 SH DFND 10 2690 0 0 NV5 GLOBAL INC COM 62945V109 734652 7066 SH DFND 33 0 0 7066 NV5 GLOBAL INC COM 62945V109 23289 224 SH DFND 287 224 0 0 NVENT ELECTRIC PLC SHS G6700G107 13266871 308963 SH DFND 6 308963 0 0 NVENT ELECTRIC PLC SHS G6700G107 235741 5490 SH DFND 10 5490 0 0 NVENT ELECTRIC PLC SHS G6700G107 287011 6684 SH DFND 33 0 0 6684 NVENT ELECTRIC PLC SHS G6700G107 204051 4752 SH DFND 287 4752 0 0 NVENT ELECTRIC PLC SHS G6700G107 803407 18710 SH DFND 483 0 0 18710 NVIDIA CORPORATION COM 67066G104 35615114 128218 SH DFND 1 113156 0 15062 NVIDIA CORPORATION COM 67066G104 6291768 22651 SH OTR 1 9126 0 13525 NVIDIA CORPORATION COM 67066G104 217494 783 SH DFND 2 0 0 783 NVIDIA CORPORATION COM 67066G104 13889 50 SH Put DFND 6 50 0 0 NVIDIA CORPORATION COM 67066G104 294045100 1058592 SH DFND 6 968933 0 89659 NVIDIA CORPORATION COM 67066G104 341765430 1230390 SH DFND 10 1211815 0 18575 NVIDIA CORPORATION COM 67066G104 3858225 13890 SH DFND 20 11600 0 2290 NVIDIA CORPORATION COM 67066G104 66387 239 SH OTR 20 239 0 0 NVIDIA CORPORATION COM 67066G104 666648 2400 SH DFND 21 2400 0 0 NVIDIA CORPORATION COM 67066G104 2286325 8231 SH OTR 21 0 0 8231 NVIDIA CORPORATION COM 67066G104 18626423 67057 SH DFND 23 60616 0 6441 NVIDIA CORPORATION COM 67066G104 13930999 50153 SH OTR 23 15904 0 34249 NVIDIA CORPORATION COM 67066G104 2411044 8680 SH DFND 28 0 0 8680 NVIDIA CORPORATION COM 67066G104 1112636068 4005602 SH DFND 33 295900 0 3709702 NVIDIA CORPORATION COM 67066G104 152396011 548641 SH DFND 287 548641 0 0 NVIDIA CORPORATION COM 67066G104 3696841 13309 SH DFND 402 13309 0 0 NVIDIA CORPORATION COM 67066G104 11568287 41647 SH DFND 482 0 0 41647 NVIDIA CORPORATION COM 67066G104 412265956 1484199 SH DFND 483 107985 0 1376214 NVIDIA CORPORATION COM 67066G104 1472459 5301 SH DFND 5301 0 0 NVIDIA CORPORATION COM 67066G104 10900806 39244 SH OTR 0 13592 25652 NVR INC COM 62944T105 2591068 465 SH DFND 6 250 0 215 NVR INC COM 62944T105 2039422 366 SH DFND 10 340 0 26 NVR INC COM 62944T105 16588410 2977 SH DFND 33 6 0 2971 NVR INC COM 62944T105 718813 129 SH DFND 287 129 0 0 NVR INC COM 62944T105 39005 7 SH DFND 422 0 0 7 NVR INC COM 62944T105 6357869 1141 SH DFND 482 0 0 1141 NVR INC COM 62944T105 11138808 1999 SH DFND 483 234 0 1765 NXP SEMICONDUCTORS N V COM N6596X109 101256 543 SH DFND 1 413 0 130 NXP SEMICONDUCTORS N V COM N6596X109 21553713 115585 SH DFND 6 105404 0 10181 NXP SEMICONDUCTORS N V COM N6596X109 8362471 44845 SH DFND 10 42887 0 1958 NXP SEMICONDUCTORS N V COM N6596X109 35430 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37295 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27971 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 68182346 365638 SH DFND 33 41105 0 324533 NXP SEMICONDUCTORS N V COM N6596X109 9236107 49530 SH DFND 287 49530 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3970799 21294 SH DFND 482 0 0 21294 NXP SEMICONDUCTORS N V COM N6596X109 26538190 142315 SH DFND 483 11177 0 131138 NXP SEMICONDUCTORS N V COM N6596X109 27039 145 SH OTR 0 0 145 O-I GLASS INC COM 67098H104 658908 29014 SH DFND 10 29014 0 0 O-I GLASS INC COM 67098H104 3131391 137886 SH DFND 33 0 0 137886 OAK STR HEALTH INC COM 67181A107 2023622 52317 SH DFND 10 52317 0 0 OAK STR HEALTH INC COM 67181A107 52712330 1362780 SH DFND 33 0 0 1362780 OAK STR HEALTH INC COM 67181A107 46165276 1193518 SH DFND 482 0 0 1193518 OAK STR HEALTH INC COM 67181A107 21569399 557637 SH DFND 557637 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 21678 22000 PRN DFND 2 22000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 37465 1996 SH DFND 23 0 0 1996 OCA ACQUISITION CORP COM CL A 670865104 17595 1700 SH DFND 2 1700 0 0 OCCIDENTAL PETE CORP COM 674599105 317457 5085 SH DFND 1 4363 0 722 OCCIDENTAL PETE CORP COM 674599105 78038 1250 SH OTR 1 0 0 1250 OCCIDENTAL PETE CORP COM 674599105 3741742 59935 SH DFND 6 46220 0 13715 OCCIDENTAL PETE CORP COM 674599105 28926753 463347 SH DFND 10 455694 0 7653 OCCIDENTAL PETE CORP COM 674599105 707145 11327 SH DFND 11 0 0 11327 OCCIDENTAL PETE CORP COM 674599105 712826 11418 SH OTR 21 0 0 11418 OCCIDENTAL PETE CORP COM 674599105 229181 3671 SH DFND 23 2864 0 807 OCCIDENTAL PETE CORP COM 674599105 107879 1728 SH OTR 23 175 0 1553 OCCIDENTAL PETE CORP COM 674599105 57090862 914478 SH DFND 33 4812 0 909666 OCCIDENTAL PETE CORP COM 674599105 1876022 30050 SH DFND 287 30050 0 0 OCCIDENTAL PETE CORP COM 674599105 16855601 269992 SH DFND 483 13776 0 256216 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 88273 2153 SH DFND 10 2153 0 0 OCEANEERING INTL INC COM 675232102 344790 19557 SH DFND 10 19557 0 0 OCEANEERING INTL INC COM 675232102 939926 53314 SH DFND 33 0 0 53314 OCEANFIRST FINL CORP COM 675234108 163770 8862 SH DFND 10 8862 0 0 OCEANFIRST FINL CORP COM 675234108 495855 26832 SH DFND 33 0 0 26832 OCUGEN INC COM 67577C105 57985 67978 SH DFND 10 67978 0 0 OCUGEN INC COM 67577C105 86965 101952 SH DFND 33 0 0 101952 OCULAR THERAPEUTIX INC COM 67576A100 81601 15484 SH DFND 10 15484 0 0 OCULAR THERAPEUTIX INC COM 67576A100 187565 35591 SH DFND 33 0 0 35591 OCWEN FINL CORP COM NEW 675746606 480566 17720 SH DFND 482 0 0 17720 OFFERPAD SOLUTIONS INC COM CL A 67623L109 6496 12326 SH DFND 10 12326 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 15445 29307 SH DFND 33 0 0 29307 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 90208 7334 SH DFND 10 7334 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 348090 28300 SH DFND 33 0 0 28300 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11193 910 SH DFND 287 910 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 106899 8691 SH DFND 483 0 0 8691 OFG BANCORP COM 67103X102 8656923 347110 SH DFND 10 347110 0 0 OFG BANCORP COM 67103X102 631456 25319 SH DFND 33 0 0 25319 OFG BANCORP COM 67103X102 21872 877 SH DFND 287 877 0 0 OGE ENERGY CORP COM 670837103 90384 2400 SH DFND 1 0 0 2400 OGE ENERGY CORP COM 670837103 344853 9157 SH DFND 33 0 0 9157 OGE ENERGY CORP COM 670837103 162202 4307 SH DFND 287 4307 0 0 OGE ENERGY CORP COM 670837103 672721 17863 SH DFND 483 0 0 17863 OIL STS INTL INC COM 678026105 78185 9386 SH DFND 10 9386 0 0 OIL STS INTL INC COM 678026105 2273757 272960 SH DFND 33 0 0 272960 OKTA INC CL A 679295105 20008 232 SH DFND 1 232 0 0 OKTA INC CL A 679295105 942000 10923 SH DFND 6 9826 0 1097 OKTA INC CL A 679295105 1654428 19184 SH DFND 10 19184 0 0 OKTA INC CL A 679295105 3795 44 SH DFND 20 44 0 0 OKTA INC CL A 679295105 604 7 SH DFND 23 7 0 0 OKTA INC CL A 679295105 6985 81 SH OTR 23 30 0 51 OKTA INC CL A 679295105 8776386 101767 SH DFND 33 482 0 101285 OKTA INC CL A 679295105 181190 2101 SH DFND 287 2101 0 0 OKTA INC CL A 679295105 4203165 48738 SH DFND 483 4347 0 44391 OKTA INC NOTE 0.125% 9/0 679295AD7 2739659 3039000 PRN DFND 2 3039000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 212754 236000 PRN DFND 6 0 0 236000 OLD DOMINION FREIGHT LINE IN COM 679580100 341 1 SH DFND 2 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3305807 9699 SH DFND 6 7576 0 2123 OLD DOMINION FREIGHT LINE IN COM 679580100 6870653 20158 SH DFND 10 19473 0 685 OLD DOMINION FREIGHT LINE IN COM 679580100 43369504 127243 SH DFND 33 3055 0 124188 OLD DOMINION FREIGHT LINE IN COM 679580100 6791578 19926 SH DFND 287 19926 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 178941 525 SH DFND 422 0 0 525 OLD DOMINION FREIGHT LINE IN COM 679580100 14707928 43152 SH DFND 483 3930 0 39222 OLD NATL BANCORP IND COM 680033107 692881 48050 SH DFND 10 48050 0 0 OLD NATL BANCORP IND COM 680033107 2179785 151164 SH DFND 33 0 0 151164 OLD NATL BANCORP IND COM 680033107 36656 2542 SH DFND 287 2542 0 0 OLD REP INTL CORP COM 680223104 339018 13577 SH DFND 2 0 0 13577 OLD REP INTL CORP COM 680223104 23047 923 SH DFND 10 923 0 0 OLD REP INTL CORP COM 680223104 319591 12799 SH DFND 33 0 0 12799 OLD REP INTL CORP COM 680223104 521648 20891 SH DFND 287 20891 0 0 OLD REP INTL CORP COM 680223104 3981242 159441 SH DFND 482 0 0 159441 OLD SECOND BANCORP INC ILL COM 680277100 91263 6491 SH DFND 10 6491 0 0 OLD SECOND BANCORP INC ILL COM 680277100 274226 19504 SH DFND 33 0 0 19504 OLEMA PHARMACEUTICALS INC COM 68062P106 76479 22040 SH DFND 10 22040 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 807393 232678 SH DFND 33 0 0 232678 OLIN CORP COM PAR $1 680665205 8170488 147216 SH DFND 10 140113 0 7103 OLIN CORP COM PAR $1 680665205 324842 5853 SH DFND 33 0 0 5853 OLIN CORP COM PAR $1 680665205 248307 4474 SH DFND 287 4474 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 152208 2627 SH DFND 33 0 0 2627 OLLIES BARGAIN OUTLET HLDGS COM 681116109 71788 1239 SH DFND 287 1239 0 0 OLO INC CL A 68134L109 110821 13581 SH DFND 10 13581 0 0 OLO INC CL A 68134L109 379244 46476 SH DFND 33 0 0 46476 OLYMPIC STEEL INC COM 68162K106 75078 1438 SH DFND 10 1438 0 0 OLYMPIC STEEL INC COM 68162K106 231395 4432 SH DFND 33 0 0 4432 OLYMPIC STEEL INC COM 68162K106 9241 177 SH DFND 287 177 0 0 OMEGA FLEX INC COM 682095104 65861 591 SH DFND 10 591 0 0 OMEGA FLEX INC COM 682095104 235027 2109 SH DFND 33 0 0 2109 OMEGA HEALTHCARE INVS INC COM 681936100 183647 6700 SH DFND 10 6700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2212124 80705 SH DFND 11 0 0 80705 OMEGA HEALTHCARE INVS INC COM 681936100 26612780 970915 SH DFND 33 0 0 970915 OMEGA HEALTHCARE INVS INC COM 681936100 54162 1976 SH DFND 287 1976 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46439886 1694268 SH DFND 482 0 0 1694268 OMEGA HEALTHCARE INVS INC COM 681936100 1184441 43212 SH DFND 483 0 0 43212 OMEROS CORP COM 682143102 95269 20488 SH DFND 20488 0 0 OMNIAB INC COM 68218J103 798037 216858 SH DFND 10 216858 0 0 OMNIAB INC COM 68218J103 130743 35528 SH DFND 33 0 0 35528 OMNIAB INC COM 68218J103 22080 6000 SH DFND 6000 0 0 OMNICELL COM COM 68213N109 225703 3847 SH DFND 1 3847 0 0 OMNICELL COM COM 68213N109 2072694 35328 SH DFND 10 35328 0 0 OMNICELL COM COM 68213N109 1317670 22459 SH DFND 33 0 0 22459 OMNICOM GROUP INC COM 681919106 1273024 13494 SH DFND 1 13294 0 200 OMNICOM GROUP INC COM 681919106 475568 5041 SH OTR 1 2191 0 2850 OMNICOM GROUP INC COM 681919106 7495407 79451 SH DFND 6 64411 0 15040 OMNICOM GROUP INC COM 681919106 3688977 39103 SH DFND 10 37568 0 1535 OMNICOM GROUP INC COM 681919106 204529 2168 SH DFND 20 1818 0 350 OMNICOM GROUP INC COM 681919106 620002 6572 SH OTR 20 0 0 6572 OMNICOM GROUP INC COM 681919106 22736 241 SH DFND 21 241 0 0 OMNICOM GROUP INC COM 681919106 172737 1831 SH OTR 21 0 0 1831 OMNICOM GROUP INC COM 681919106 183397 1944 SH DFND 23 1860 0 84 OMNICOM GROUP INC COM 681919106 156038 1654 SH OTR 23 300 0 1354 OMNICOM GROUP INC COM 681919106 17766014 188319 SH DFND 33 7909 0 180410 OMNICOM GROUP INC COM 681919106 1439911 15263 SH DFND 287 15263 0 0 OMNICOM GROUP INC COM 681919106 25944 275 SH DFND 422 0 0 275 OMNICOM GROUP INC COM 681919106 16551387 175444 SH DFND 483 21537 0 153907 ON HLDG AG NAMEN AKT A H5919C104 31030 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 8839769 107383 SH DFND 6 100384 0 6999 ON SEMICONDUCTOR CORP COM 682189105 4998553 60721 SH DFND 10 57500 0 3221 ON SEMICONDUCTOR CORP COM 682189105 37358709 453823 SH DFND 33 1701 0 452122 ON SEMICONDUCTOR CORP COM 682189105 675847 8210 SH DFND 287 8210 0 0 ON SEMICONDUCTOR CORP COM 682189105 94668 1150 SH DFND 422 0 0 1150 ON SEMICONDUCTOR CORP COM 682189105 8997988 109305 SH DFND 483 11616 0 97689 ON SEMICONDUCTOR CORP COM 682189105 44288 538 SH Put DFND 538 0 0 ON SEMICONDUCTOR CORP COM 682189105 22963905 278959 SH DFND 278959 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 669272 410000 PRN DFND 2 410000 0 0 ON24 INC COM 68339B104 60120 6863 SH DFND 10 6863 0 0 ON24 INC COM 68339B104 242293 27659 SH DFND 33 0 0 27659 ONCOCYTE CORP COM 68235C107 11997 33890 SH DFND 10 33890 0 0 ONDAS HLDGS INC COM NEW 68236H204 6633 6142 SH DFND 10 6142 0 0 ONDAS HLDGS INC COM NEW 68236H204 18293 16938 SH DFND 33 0 0 16938 ONE GAS INC COM 68235P108 2259481 28518 SH DFND 10 28518 0 0 ONE GAS INC COM 68235P108 6825823 86152 SH DFND 33 0 0 86152 ONE GAS INC COM 68235P108 36208 457 SH DFND 287 457 0 0 ONE GAS INC COM 68235P108 973974 12293 SH DFND 483 0 0 12293 ONE LIBERTY PPTYS INC COM 682406103 55605 2425 SH DFND 10 2425 0 0 ONE LIBERTY PPTYS INC COM 682406103 249455 10879 SH DFND 33 0 0 10879 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 361760 68000 SH DFND 6 0 0 68000 ONEMAIN HLDGS INC COM 68268W103 1231983 33225 SH DFND 1 30791 0 2434 ONEMAIN HLDGS INC COM 68268W103 107866 2909 SH OTR 1 2909 0 0 ONEMAIN HLDGS INC COM 68268W103 2080818 56117 SH DFND 33 0 0 56117 ONEMAIN HLDGS INC COM 68268W103 27254 735 SH DFND 287 735 0 0 ONEMAIN HLDGS INC COM 68268W103 1104984 29800 SH DFND 482 0 0 29800 ONEOK INC NEW COM 682680103 617355 9716 SH DFND 1 9716 0 0 ONEOK INC NEW COM 682680103 327866 5160 SH OTR 1 2296 0 2864 ONEOK INC NEW COM 682680103 2106859 33158 SH DFND 6 28627 0 4531 ONEOK INC NEW COM 682680103 13660147 214985 SH DFND 10 181144 0 33841 ONEOK INC NEW COM 682680103 511827662 8055204 SH DFND 11 3900047 0 4155157 ONEOK INC NEW COM 682680103 86923 1368 SH DFND 20 643 0 725 ONEOK INC NEW COM 682680103 148366 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 35392 557 SH DFND 23 492 0 65 ONEOK INC NEW COM 682680103 87304 1374 SH OTR 23 492 0 882 ONEOK INC NEW COM 682680103 55567954 874535 SH DFND 33 164657 0 709878 ONEOK INC NEW COM 682680103 6293828 99053 SH DFND 287 99053 0 0 ONEOK INC NEW COM 682680103 535452 8427 SH DFND 402 8427 0 0 ONEOK INC NEW COM 682680103 34118438 536960 SH DFND 483 18333 0 518627 ONESPAN INC COM 68287N100 112998 6457 SH DFND 10 6457 0 0 ONESPAN INC COM 68287N100 374290 21388 SH DFND 33 0 0 21388 ONESPAN INC COM 68287N100 10920 624 SH DFND 287 624 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 155522 12971 SH DFND 10 12971 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 429470 35819 SH DFND 33 0 0 35819 ONEWATER MARINE INC CL A COM 68280L101 52080 1862 SH DFND 10 1862 0 0 ONEWATER MARINE INC CL A COM 68280L101 146815 5249 SH DFND 33 0 0 5249 ONTO INNOVATION INC COM 683344105 877745 9988 SH DFND 10 9988 0 0 ONTO INNOVATION INC COM 683344105 219700 2500 SH DFND 23 2500 0 0 ONTO INNOVATION INC COM 683344105 2244895 25545 SH DFND 33 0 0 25545 ONTO INNOVATION INC COM 683344105 79795 908 SH DFND 287 908 0 0 OOMA INC COM 683416101 128953 10308 SH DFND 1 10308 0 0 OOMA INC COM 683416101 51891 4148 SH DFND 10 4148 0 0 OOMA INC COM 683416101 134032 10714 SH DFND 33 0 0 10714 OPEN LENDING CORP COM CL A 68373J104 151212 21479 SH DFND 10 21479 0 0 OPEN LENDING CORP COM CL A 68373J104 380611 54064 SH DFND 33 0 0 54064 OPEN TEXT CORP COM 683715106 2029966 52658 SH DFND 6 48513 0 4145 OPEN TEXT CORP COM 683715106 51002 1323 SH DFND 10 1323 0 0 OPEN TEXT CORP COM 683715106 11097697 287878 SH DFND 33 31880 0 255998 OPEN TEXT CORP COM 683715106 161949 4201 SH DFND 287 4201 0 0 OPEN TEXT CORP COM 683715106 26985 700 SH DFND 422 0 0 700 OPEN TEXT CORP COM 683715106 3818609 99056 SH DFND 483 4744 0 94312 OPENDOOR TECHNOLOGIES INC COM 683712103 451276 256407 SH DFND 1 237943 0 18464 OPENDOOR TECHNOLOGIES INC COM 683712103 35585 20219 SH OTR 1 20219 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 631229 358653 SH DFND 10 358653 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 10041842 5705592 SH DFND 33 0 0 5705592 OPENDOOR TECHNOLOGIES INC COM 683712103 10499599 5965681 SH DFND 482 0 0 5965681 OPENDOOR TECHNOLOGIES INC COM 683712103 2155083 1224479 SH DFND 1224479 0 0 OPKO HEALTH INC COM 68375N103 93713 64187 SH DFND 10 64187 0 0 OPKO HEALTH INC COM 68375N103 2444220 1674123 SH DFND 33 0 0 1674123 OPORTUN FINL CORP COM 68376D104 15506 4017 SH DFND 10 4017 0 0 OPORTUN FINL CORP COM 68376D104 50979 13207 SH DFND 33 0 0 13207 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50229 1283 SH DFND 10 1283 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 144855 3700 SH DFND 33 0 0 3700 OPPFI INC COM CL A 68386H103 3959 1931 SH DFND 10 1931 0 0 OPPFI INC COM CL A 68386H103 11900 5805 SH DFND 33 0 0 5805 OPTIMIZERX CORP COM NEW 68401U204 42339 2894 SH DFND 10 2894 0 0 OPTIMIZERX CORP COM NEW 68401U204 112549 7693 SH DFND 33 0 0 7693 OPTION CARE HEALTH INC COM NEW 68404L201 247997 7806 SH DFND 1 7806 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 15046844 473618 SH DFND 10 473618 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 12581238 396010 SH DFND 33 0 0 396010 ORACLE CORP COM 68389X105 11371828 122383 SH DFND 1 100609 0 21774 ORACLE CORP COM 68389X105 2139855 23029 SH OTR 1 11427 0 11602 ORACLE CORP COM 68389X105 16043288 172657 SH DFND 6 148736 0 23921 ORACLE CORP COM 68389X105 126366926 1359954 SH DFND 10 1348312 0 11642 ORACLE CORP COM 68389X105 12310320 132483 SH DFND 19 132483 0 0 ORACLE CORP COM 68389X105 3099718 33359 SH DFND 20 24659 0 8700 ORACLE CORP COM 68389X105 632599 6808 SH OTR 20 2809 0 3999 ORACLE CORP COM 68389X105 223751 2408 SH DFND 21 2408 0 0 ORACLE CORP COM 68389X105 2694215 28995 SH OTR 21 0 0 28995 ORACLE CORP COM 68389X105 9020952 97083 SH DFND 23 94588 0 2495 ORACLE CORP COM 68389X105 5907389 63575 SH OTR 23 17756 0 45819 ORACLE CORP COM 68389X105 148179710 1594702 SH DFND 33 219176 0 1375526 ORACLE CORP COM 68389X105 6086725 65505 SH DFND 287 65505 0 0 ORACLE CORP COM 68389X105 2328018 25054 SH DFND 402 25054 0 0 ORACLE CORP COM 68389X105 465 5 SH DFND 422 0 0 5 ORACLE CORP COM 68389X105 49904730 537072 SH DFND 483 58506 0 478566 ORACLE CORP COM 68389X105 107973 1162 SH DFND 562 1162 0 0 ORACLE CORP COM 68389X105 3429956 36913 SH DFND 606 0 36307 ORACLE CORP COM 68389X105 929200 10000 SH OTR 0 10000 0 ORASURE TECHNOLOGIES INC COM 68554V108 971993 160660 SH DFND 10 160660 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 253580 41914 SH DFND 33 0 0 41914 ORASURE TECHNOLOGIES INC COM 68554V108 8367 1383 SH DFND 287 1383 0 0 ORCHID IS CAP INC COM NEW 68571X301 65292 6085 SH DFND 10 6085 0 0 ORCHID IS CAP INC COM NEW 68571X301 184223 17169 SH DFND 33 0 0 17169 OREILLY AUTOMOTIVE INC COM 67103H107 11207385 13201 SH DFND 6 4050 0 9151 OREILLY AUTOMOTIVE INC COM 67103H107 6596575 7770 SH DFND 10 7281 0 489 OREILLY AUTOMOTIVE INC COM 67103H107 1358368 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 220735 260 SH DFND 23 260 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 203755 240 SH OTR 23 0 0 240 OREILLY AUTOMOTIVE INC COM 67103H107 56981840 67118 SH DFND 33 1370 0 65748 OREILLY AUTOMOTIVE INC COM 67103H107 1262433 1487 SH DFND 287 1487 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 56033 66 SH DFND 422 0 0 66 OREILLY AUTOMOTIVE INC COM 67103H107 28810136 33935 SH DFND 483 3105 0 30830 ORGANOGENESIS HLDGS INC COM 68621F102 31053 14579 SH DFND 10 14579 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 756005 354932 SH DFND 33 0 0 354932 ORGANON & CO COMMON STOCK 68622V106 36338 1545 SH DFND 1 1251 0 294 ORGANON & CO COMMON STOCK 68622V106 6209 264 SH OTR 1 74 0 190 ORGANON & CO COMMON STOCK 68622V106 3449749 146673 SH DFND 6 135050 0 11623 ORGANON & CO COMMON STOCK 68622V106 1156243 49160 SH DFND 10 47554 0 1606 ORGANON & CO COMMON STOCK 68622V106 188 8 SH DFND 20 5 0 3 ORGANON & CO COMMON STOCK 68622V106 13618 579 SH OTR 20 79 0 500 ORGANON & CO COMMON STOCK 68622V106 282 12 SH DFND 21 12 0 0 ORGANON & CO COMMON STOCK 68622V106 217819 9261 SH OTR 21 0 0 9261 ORGANON & CO COMMON STOCK 68622V106 334807 14235 SH DFND 23 13592 0 643 ORGANON & CO COMMON STOCK 68622V106 134323 5711 SH OTR 23 205 0 5506 ORGANON & CO COMMON STOCK 68622V106 6643530 282463 SH DFND 33 357 0 282106 ORGANON & CO COMMON STOCK 68622V106 412894 17555 SH DFND 287 17555 0 0 ORGANON & CO COMMON STOCK 68622V106 3528 150 SH DFND 402 150 0 0 ORGANON & CO COMMON STOCK 68622V106 336924 14325 SH DFND 483 0 0 14325 ORGANON & CO COMMON STOCK 68622V106 3269 139 SH OTR 0 89 50 ORIC PHARMACEUTICALS INC COM 68622P109 143452 25167 SH DFND 10 25167 0 0 ORIGIN BANCORP INC COM 68621T102 109310 3400 SH DFND 10 3400 0 0 ORIGIN BANCORP INC COM 68621T102 335099 10423 SH DFND 33 0 0 10423 ORIGIN MATERIALS INC COM 68622D106 277973 65099 SH DFND 1 65099 0 0 ORIGIN MATERIALS INC COM 68622D106 84781 19855 SH DFND 10 19855 0 0 ORIGIN MATERIALS INC COM 68622D106 223748 52400 SH DFND 33 0 0 52400 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 67900 100000 SH Call DFND 2 100000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 310288 11893 SH DFND 10 11893 0 0 ORION ENGINEERED CARBONS S A COM L72967109 821261 31478 SH DFND 33 0 0 31478 ORION OFFICE REIT INC COM 68629Y103 100748 15037 SH DFND 10 15037 0 0 ORION OFFICE REIT INC COM 68629Y103 225234 33617 SH DFND 33 0 0 33617 ORLA MNG LTD NEW COM 68634K106 84878 17869 SH DFND 33 0 0 17869 ORMAT TECHNOLOGIES INC COM 686688102 2484354 29307 SH DFND 6 29307 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16954 200 SH Put DFND 6 200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1025802 12101 SH DFND 10 12101 0 0 ORMAT TECHNOLOGIES INC COM 686688102 930775 10980 SH DFND 28 0 0 10980 ORMAT TECHNOLOGIES INC COM 686688102 2352198 27748 SH DFND 33 1476 0 26272 ORMAT TECHNOLOGIES INC COM 686688102 9240 109 SH DFND 109 0 0 ORRSTOWN FINL SVCS INC COM 687380105 157410 7926 SH DFND 10 7926 0 0 ORRSTOWN FINL SVCS INC COM 687380105 93441 4705 SH DFND 33 0 0 4705 ORTHOFIX MED INC COM 68752M108 86397 5158 SH DFND 10 5158 0 0 ORTHOFIX MED INC COM 68752M108 1150507 68687 SH DFND 33 0 0 68687 ORTHOFIX MED INC COM 68752M108 10017 598 SH DFND 287 598 0 0 ORTHOPEDIATRICS CORP COM 68752L100 135129 3051 SH DFND 10 3051 0 0 ORTHOPEDIATRICS CORP COM 68752L100 310694 7015 SH DFND 33 0 0 7015 OSCAR HEALTH INC CL A 687793109 123848 18937 SH DFND 10 18937 0 0 OSCAR HEALTH INC CL A 687793109 367071 56127 SH DFND 33 0 0 56127 OSHKOSH CORP COM 688239201 57394 690 SH OTR 1 0 0 690 OSHKOSH CORP COM 688239201 50573 608 SH DFND 20 608 0 0 OSHKOSH CORP COM 688239201 34187 411 SH OTR 21 0 0 411 OSHKOSH CORP COM 688239201 1543904 18561 SH DFND 33 0 0 18561 OSHKOSH CORP COM 688239201 11063 133 SH DFND 287 133 0 0 OSHKOSH CORP COM 688239201 1615522 19422 SH DFND 482 0 0 19422 OSI SYSTEMS INC COM 671044105 315576 3083 SH DFND 1 3083 0 0 OSI SYSTEMS INC COM 671044105 261530 2555 SH DFND 10 2555 0 0 OSI SYSTEMS INC COM 671044105 805778 7872 SH DFND 33 0 0 7872 OSI SYSTEMS INC COM 671044105 29684 290 SH DFND 287 290 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 93053 5882 SH DFND 33 0 0 5882 OTIS WORLDWIDE CORP COM 68902V107 287382 3405 SH DFND 1 1630 0 1775 OTIS WORLDWIDE CORP COM 68902V107 63300 750 SH OTR 1 0 0 750 OTIS WORLDWIDE CORP COM 68902V107 31360677 371572 SH DFND 6 272256 0 99316 OTIS WORLDWIDE CORP COM 68902V107 5237780 62059 SH DFND 10 58873 0 3186 OTIS WORLDWIDE CORP COM 68902V107 16880 200 SH OTR 20 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 137994 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1248276 14790 SH DFND 23 14690 0 100 OTIS WORLDWIDE CORP COM 68902V107 1035250 12266 SH OTR 23 1375 0 10891 OTIS WORLDWIDE CORP COM 68902V107 42063778 498386 SH DFND 33 6489 0 491897 OTIS WORLDWIDE CORP COM 68902V107 8307408 98429 SH DFND 287 98429 0 0 OTIS WORLDWIDE CORP COM 68902V107 15698 186 SH DFND 402 186 0 0 OTIS WORLDWIDE CORP COM 68902V107 25095665 297342 SH DFND 483 36625 0 260717 OTTER TAIL CORP COM 689648103 1246874 17253 SH DFND 10 17253 0 0 OTTER TAIL CORP COM 689648103 1374648 19021 SH DFND 33 0 0 19021 OUSTER INC COM 68989M103 60841 72689 SH DFND 10 72689 0 0 OUSTER INC COM 68989M103 107553 128498 SH DFND 33 0 0 128498 OUTBRAIN INC COM 69002R103 232717 56348 SH DFND 1 56348 0 0 OUTBRAIN INC COM 69002R103 23847 5774 SH DFND 10 5774 0 0 OUTBRAIN INC COM 69002R103 70499 17070 SH DFND 33 0 0 17070 OUTFRONT MEDIA INC COM 69007J106 469550 28931 SH DFND 10 28931 0 0 OUTFRONT MEDIA INC COM 69007J106 1187160 73146 SH DFND 33 0 0 73146 OUTFRONT MEDIA INC COM 69007J106 5692640 350748 SH DFND 482 0 0 350748 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 29080 26679 SH DFND 10 26679 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 79111 72579 SH DFND 33 0 0 72579 OUTSET MED INC COM 690145107 9789 532 SH DFND 2 0 0 532 OUTSET MED INC COM 690145107 1546 84 SH DFND 6 84 0 0 OUTSET MED INC COM 690145107 2859710 155419 SH DFND 10 155419 0 0 OUTSET MED INC COM 690145107 455786 24771 SH DFND 33 77 0 24694 OVERSTOCK COM INC DEL COM 690370101 71006 3503 SH DFND 1 3503 0 0 OVERSTOCK COM INC DEL COM 690370101 131005 6463 SH DFND 10 6463 0 0 OVERSTOCK COM INC DEL COM 690370101 435785 21499 SH DFND 33 0 0 21499 OVINTIV INC COM 69047Q102 830670 23023 SH DFND 6 15978 0 7045 OVINTIV INC COM 69047Q102 2546382 70576 SH DFND 10 70576 0 0 OVINTIV INC COM 69047Q102 8383008 232345 SH DFND 33 0 0 232345 OVINTIV INC COM 69047Q102 142083 3938 SH DFND 287 3938 0 0 OVINTIV INC COM 69047Q102 37920 1051 SH DFND 422 0 0 1051 OVINTIV INC COM 69047Q102 1782280 49398 SH DFND 483 5072 0 44326 OWENS & MINOR INC NEW COM 690732102 2385909 163980 SH DFND 10 163980 0 0 OWENS & MINOR INC NEW COM 690732102 541667 37228 SH DFND 33 0 0 37228 OWENS & MINOR INC NEW COM 690732102 20574 1414 SH DFND 287 1414 0 0 OWENS CORNING NEW COM 690742101 1660597 17334 SH DFND 1 16207 0 1127 OWENS CORNING NEW COM 690742101 234614 2449 SH OTR 1 1350 0 1099 OWENS CORNING NEW COM 690742101 35422816 369758 SH DFND 6 188744 0 181014 OWENS CORNING NEW COM 690742101 42390638 442491 SH DFND 10 442491 0 0 OWENS CORNING NEW COM 690742101 92734 968 SH DFND 20 968 0 0 OWENS CORNING NEW COM 690742101 9661047 100846 SH DFND 33 568 0 100278 OWENS CORNING NEW COM 690742101 2354572 24578 SH DFND 287 24578 0 0 OWENS CORNING NEW COM 690742101 27495 287 SH DFND 422 0 0 287 OWENS CORNING NEW COM 690742101 1630899 17024 SH DFND 482 0 0 17024 OWENS CORNING NEW COM 690742101 9834157 102653 SH DFND 483 15839 0 86814 OWLET INC COM CL A 69120X107 25127 77552 SH DFND 10 77552 0 0 OWLET INC COM CL A 69120X107 10774 33253 SH DFND 33 0 0 33253 OWLET INC *W EXP 09/14/202 69120X115 3900 100000 SH Call DFND 2 100000 0 0 OXFORD INDS INC COM 691497309 288155 2729 SH DFND 10 2729 0 0 OXFORD INDS INC COM 691497309 808186 7654 SH DFND 33 0 0 7654 OZON HLDGS PLC SPONSORED ADS 69269L104 1116374 118700 SH DFND 6 26700 0 92000 OZON HLDGS PLC SPONSORED ADS 69269L104 420309 44690 SH DFND 33 0 0 44690 OZON HLDGS PLC SPONSORED ADS 69269L104 9612 1022 SH DFND 287 1022 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 613648 65247 SH DFND 483 0 0 65247 P A M TRANSN SVCS INC COM 693149106 36102 1261 SH DFND 10 1261 0 0 P A M TRANSN SVCS INC COM 693149106 88610 3095 SH DFND 33 0 0 3095 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4090500 150000 SH DFND 483 0 0 150000 P3 HEALTH PARTNERS INC COM CL A 744413105 30414 28692 SH DFND 10 28692 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 11548 10894 SH DFND 33 0 0 10894 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 6000 75000 SH Call DFND 2 75000 0 0 PACCAR INC COM 693718108 8013350 109472 SH DFND 6 60199 0 49273 PACCAR INC COM 693718108 8259595 112836 SH DFND 10 108978 0 3858 PACCAR INC COM 693718108 48092 657 SH OTR 20 0 0 657 PACCAR INC COM 693718108 33233 454 SH DFND 23 454 0 0 PACCAR INC COM 693718108 11492 157 SH OTR 23 0 0 157 PACCAR INC COM 693718108 44215728 604040 SH DFND 33 18467 0 585573 PACCAR INC COM 693718108 2171039 29659 SH DFND 287 29659 0 0 PACCAR INC COM 693718108 397915 5436 SH DFND 422 0 0 5436 PACCAR INC COM 693718108 10727533 146551 SH DFND 482 0 0 146551 PACCAR INC COM 693718108 19302913 263701 SH DFND 483 30049 0 233652 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 995405 85959 SH DFND 10 85959 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1450580 125266 SH DFND 33 1771 0 123495 PACIFIC PREMIER BANCORP COM 69478X105 211016 8785 SH DFND 1 8785 0 0 PACIFIC PREMIER BANCORP COM 69478X105 346296 14417 SH DFND 10 14417 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1156947 48166 SH DFND 33 0 0 48166 PACIFIC PREMIER BANCORP COM 69478X105 42203 1757 SH DFND 287 1757 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1834864 76389 SH DFND 482 0 0 76389 PACIRA BIOSCIENCES INC COM 695127100 9081286 222526 SH DFND 10 222526 0 0 PACIRA BIOSCIENCES INC COM 695127100 935243 22917 SH DFND 33 0 0 22917 PACKAGING CORP AMER COM 695156109 868659 6257 SH DFND 1 5188 0 1069 PACKAGING CORP AMER COM 695156109 23323 168 SH OTR 1 106 0 62 PACKAGING CORP AMER COM 695156109 1184498 8532 SH DFND 6 7525 0 1007 PACKAGING CORP AMER COM 695156109 2288335 16483 SH DFND 10 15776 0 707 PACKAGING CORP AMER COM 695156109 1086345 7825 SH DFND 11 0 0 7825 PACKAGING CORP AMER COM 695156109 335136 2414 SH DFND 19 2414 0 0 PACKAGING CORP AMER COM 695156109 356654 2569 SH DFND 20 1712 0 857 PACKAGING CORP AMER COM 695156109 15410 111 SH OTR 20 111 0 0 PACKAGING CORP AMER COM 695156109 39567 285 SH DFND 21 285 0 0 PACKAGING CORP AMER COM 695156109 8469 61 SH OTR 21 0 0 61 PACKAGING CORP AMER COM 695156109 307647 2216 SH DFND 23 2076 0 140 PACKAGING CORP AMER COM 695156109 104678 754 SH OTR 23 350 0 404 PACKAGING CORP AMER COM 695156109 18366098 132292 SH DFND 33 117 0 132175 PACKAGING CORP AMER COM 695156109 746905 5380 SH DFND 287 5380 0 0 PACKAGING CORP AMER COM 695156109 626123 4510 SH DFND 402 4510 0 0 PACKAGING CORP AMER COM 695156109 47896 345 SH DFND 422 0 0 345 PACKAGING CORP AMER COM 695156109 3297907 23755 SH DFND 483 2512 0 21243 PACTIV EVERGREEN INC COM 69526K105 51888 6486 SH DFND 10 6486 0 0 PACTIV EVERGREEN INC COM 69526K105 164496 20562 SH DFND 33 0 0 20562 PACWEST BANCORP DEL COM 695263103 7181 738 SH DFND 10 738 0 0 PACWEST BANCORP DEL COM 695263103 45857 4713 SH DFND 33 0 0 4713 PACWEST BANCORP DEL COM 695263103 15626 1606 SH DFND 287 1606 0 0 PAGERDUTY INC COM 69553P100 597214 17073 SH DFND 10 17073 0 0 PAGERDUTY INC COM 69553P100 1527577 43670 SH DFND 33 0 0 43670 PAGSEGURO DIGITAL LTD COM CL A G68707101 106996 12485 SH DFND 6 5355 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 1621410 189196 SH DFND 10 189196 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 61935 7227 SH DFND 33 0 0 7227 PAGSEGURO DIGITAL LTD COM CL A G68707101 133932 15628 SH DFND 287 15628 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1848918 215743 SH DFND 482 0 0 215743 PALANTIR TECHNOLOGIES INC CL A 69608A108 955247 113047 SH DFND 6 103019 0 10028 PALANTIR TECHNOLOGIES INC CL A 69608A108 89029 10536 SH DFND 10 10536 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 82464 9759 SH DFND 20 9759 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11750055 1390539 SH DFND 33 293226 0 1097313 PALANTIR TECHNOLOGIES INC CL A 69608A108 206577 24447 SH DFND 287 24447 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3063717 362570 SH DFND 483 34886 0 327684 PALO ALTO NETWORKS INC COM 697435105 423049 2118 SH DFND 1 1668 0 450 PALO ALTO NETWORKS INC COM 697435105 85089 426 SH DFND 2 0 0 426 PALO ALTO NETWORKS INC COM 697435105 11320464 56676 SH DFND 6 39043 0 17633 PALO ALTO NETWORKS INC COM 697435105 2637367 13204 SH DFND 10 13204 0 0 PALO ALTO NETWORKS INC COM 697435105 59922 300 SH DFND 23 300 0 0 PALO ALTO NETWORKS INC COM 697435105 359532 1800 SH OTR 23 0 0 1800 PALO ALTO NETWORKS INC COM 697435105 689103 3450 SH DFND 28 0 0 3450 PALO ALTO NETWORKS INC COM 697435105 50884963 254756 SH DFND 33 57214 0 197542 PALO ALTO NETWORKS INC COM 697435105 983120 4922 SH DFND 287 4922 0 0 PALO ALTO NETWORKS INC COM 697435105 24215679 121236 SH DFND 483 10146 0 111090 PALO ALTO NETWORKS INC COM 697435105 599220 3000 SH Put DFND 3000 0 0 PALO ALTO NETWORKS INC COM 697435105 35182403 176141 SH DFND 176141 0 0 PALO ALTO NETWORKS INC COM 697435105 7535192 37725 SH OTR 0 12747 24978 PALOMAR HLDGS INC COM 69753M105 271584 4920 SH DFND 10 4920 0 0 PALOMAR HLDGS INC COM 69753M105 705732 12785 SH DFND 33 0 0 12785 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1148199 34815 SH DFND 33 0 0 34815 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 824500 25000 SH DFND 482 0 0 25000 PAN AMERN SILVER CORP COM 697900108 252416 13869 SH DFND 6 13869 0 0 PAN AMERN SILVER CORP COM 697900108 504813 27737 SH DFND 10 27737 0 0 PAN AMERN SILVER CORP COM 697900108 3936605 216297 SH DFND 33 366 0 215931 PAN AMERN SILVER CORP COM 697900108 59241 3255 SH DFND 287 3255 0 0 PAN AMERN SILVER CORP COM 697900108 786986 43241 SH DFND 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0 209 PNC FINL SVCS GROUP INC COM 693475105 1919973 15106 SH OTR 23 2389 0 12717 PNC FINL SVCS GROUP INC COM 693475105 71939490 566007 SH DFND 33 48042 0 517965 PNC FINL SVCS GROUP INC COM 693475105 11553009 90897 SH DFND 287 90897 0 0 PNC FINL SVCS GROUP INC COM 693475105 1913491 15055 SH DFND 402 15055 0 0 PNC FINL SVCS GROUP INC COM 693475105 1447161 11386 SH DFND 482 0 0 11386 PNC FINL SVCS GROUP INC COM 693475105 23557477 185346 SH DFND 483 16017 0 169329 PNC FINL SVCS GROUP INC COM 693475105 21890179 172228 SH OTR 0 67650 104578 PNM RES INC COM 69349H107 12805031 263045 SH DFND 10 263045 0 0 PNM RES INC COM 69349H107 19764129 406001 SH DFND 33 0 0 406001 POINT BIOPHARMA GLOBAL INC COM 730541109 122987 16917 SH DFND 10 16917 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 328640 45205 SH DFND 33 0 0 45205 POLARIS INC COM 731068102 674843 6100 SH DFND 6 6100 0 0 POLARIS INC COM 731068102 165945 1500 SH DFND 10 1500 0 0 POLARIS INC COM 731068102 4496335 40643 SH DFND 33 0 0 40643 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COM 74340W103 35308787 282991 SH DFND 482 0 0 282991 PROLOGIS INC. COM 74340W103 151855321 1217082 SH DFND 483 34526 0 1182556 PROLOGIS INC. COM 74340W103 43545 349 SH DFND 562 349 0 0 PROLOGIS INC. COM 74340W103 1577592 12644 SH DFND 0 0 12644 PROLOGIS INC. 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STORAGE INC CL A 74624M102 10801521 423423 SH DFND 482 0 0 423423 PURE STORAGE INC CL A 74624M102 180024 7057 SH DFND 483 0 0 7057 PURE STORAGE INC CL A 74624M102 3980 156 SH Put DFND 156 0 0 PURE STORAGE INC CL A 74624M102 257600 10098 SH Call DFND 10098 0 0 PURE STORAGE INC CL A 74624M102 10946239 429096 SH DFND 429096 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3018560 2970000 PRN DFND 2 2970000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 145390 20770 SH DFND 10 20770 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 343896 49128 SH DFND 33 0 0 49128 PURPLE INNOVATION INC COM 74640Y106 22902 8675 SH DFND 10 8675 0 0 PURPLE INNOVATION INC COM 74640Y106 77988 29541 SH DFND 33 0 0 29541 PVH CORPORATION COM 693656100 3361510 37702 SH DFND 1 35005 0 2697 PVH CORPORATION COM 693656100 433139 4858 SH OTR 1 3221 0 1637 PVH CORPORATION COM 693656100 48648549 545632 SH DFND 10 545632 0 0 PVH CORPORATION COM 693656100 128034 1436 SH DFND 20 1436 0 0 PVH CORPORATION COM 693656100 20283098 227491 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5925200 129005 SH DFND 482 23043 0 105962 QIAGEN NV SHS NEW N72482123 23362019 508644 SH DFND 483 7930 0 500714 QIAGEN NV SHS NEW N72482123 35616556 775453 SH DFND 775453 0 0 QIAGEN NV SHS NEW N72482123 8497 185 SH OTR 0 0 185 QOMOLANGMA ACQUISITION CORP COM 74738V105 10321 1005 SH DFND 2 1005 0 0 QORVO INC COM 74736K101 1020779 10050 SH DFND 6 7228 0 2822 QORVO INC COM 74736K101 1614557 15896 SH DFND 10 15117 0 779 QORVO INC COM 74736K101 19368383 190690 SH DFND 33 42 0 190648 QORVO INC COM 74736K101 363316 3577 SH DFND 287 3577 0 0 QORVO INC COM 74736K101 32198 317 SH DFND 422 0 0 317 QORVO INC COM 74736K101 1272571 12529 SH DFND 482 0 0 12529 QORVO INC COM 74736K101 2809020 27656 SH DFND 483 2447 0 25209 QUAD / GRAPHICS INC COM CL A 747301109 33059 7706 SH DFND 10 7706 0 0 QUAD / GRAPHICS INC COM CL A 747301109 63960 14909 SH DFND 33 0 0 14909 QUAKER HOUGHTON COM 747316107 487155 2461 SH DFND 10 2461 0 0 QUAKER HOUGHTON COM 747316107 1362886 6885 SH DFND 33 0 0 6885 QUAKER HOUGHTON 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COM 74762E102 16694828 100185 SH DFND 483 7279 0 92906 QUANTERIX CORP COM 74766Q101 428271 38001 SH DFND 10 38001 0 0 QUANTERIX CORP COM 74766Q101 208371 18489 SH DFND 33 0 0 18489 QUANTERIX CORP COM 74766Q101 10472771 929261 SH DFND 482 0 0 929261 QUANTUM SI INC COM CL A 74765K105 43560 24750 SH DFND 10 24750 0 0 QUANTUM SI INC COM CL A 74765K105 75442 42865 SH DFND 33 0 0 42865 QUANTUMSCAPE CORP COM CL A 74767V109 45440 5555 SH DFND 10 5555 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 92009 11248 SH DFND 33 0 0 11248 QUEST DIAGNOSTICS INC COM 74834L100 43576 308 SH DFND 1 308 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15645283 110583 SH DFND 6 38585 0 71998 QUEST DIAGNOSTICS INC COM 74834L100 2673689 18898 SH DFND 10 18038 0 860 QUEST DIAGNOSTICS INC COM 74834L100 141763 1002 SH OTR 20 1002 0 0 QUEST DIAGNOSTICS INC COM 74834L100 877176 6200 SH DFND 23 6200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1241063 8772 SH OTR 23 200 0 8572 QUEST DIAGNOSTICS INC COM 74834L100 30609764 216354 SH DFND 33 2575 0 213779 QUEST DIAGNOSTICS INC COM 74834L100 4268027 30167 SH DFND 287 30167 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56592 400 SH DFND 422 0 0 400 QUEST DIAGNOSTICS INC COM 74834L100 22008912 155562 SH DFND 483 13748 0 141814 QUIDELORTHO CORP COM 219798105 2064126 23169 SH DFND 6 23169 0 0 QUIDELORTHO CORP COM 219798105 106284 1193 SH DFND 10 1193 0 0 QUIDELORTHO CORP COM 219798105 277159 3111 SH DFND 33 720 0 2391 QUIDELORTHO CORP COM 219798105 79646 894 SH DFND 287 894 0 0 QUIDELORTHO CORP COM 219798105 246690 2769 SH DFND 483 0 0 2769 QUINSTREET INC COM 74874Q100 123278 7768 SH DFND 10 7768 0 0 QUINSTREET INC COM 74874Q100 442424 27878 SH DFND 33 0 0 27878 QUINSTREET INC COM 74874Q100 15156 955 SH DFND 287 955 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 48682 14842 SH DFND 10 14842 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 136910 41741 SH DFND 33 0 0 41741 QURATE RETAIL INC COM SER A 74915M100 61333 62078 SH DFND 10 62078 0 0 QURATE RETAIL INC COM SER A 74915M100 159733 161673 SH DFND 33 0 0 161673 R1 RCM INC COM 77634L105 443760 29584 SH DFND 10 29584 0 0 R1 RCM INC COM 77634L105 1119405 74627 SH DFND 33 0 0 74627 R1 RCM INC COM 77634L105 18000 1200 SH DFND 287 1200 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 15531 8261 SH DFND 10 8261 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 50049 26622 SH DFND 33 0 0 26622 RADIAN GROUP INC COM 750236101 641784 29040 SH DFND 10 29040 0 0 RADIAN GROUP INC COM 750236101 1807802 81801 SH DFND 33 0 0 81801 RADIAN GROUP INC COM 750236101 2831563 128125 SH DFND 482 0 0 128125 RADIANT LOGISTICS INC COM 75025X100 37090 5654 SH DFND 10 5654 0 0 RADIANT LOGISTICS INC COM 75025X100 110096 16783 SH DFND 33 0 0 16783 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 174280 11880 SH DFND 10 11880 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4670195 318350 SH DFND 11 318350 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 652199 44458 SH DFND 33 0 0 44458 RADNET INC COM 750491102 285993 11426 SH DFND 1 11426 0 0 RADNET INC COM 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750917106 1315742 25668 SH DFND 10 25668 0 0 RAMBUS INC DEL COM 750917106 2842982 55462 SH DFND 33 0 0 55462 RAMBUS INC DEL COM 750917106 101341 1977 SH DFND 287 1977 0 0 RAMBUS INC DEL COM 750917106 35882 700 SH Call DFND 700 0 0 RANGE RES CORP COM 75281A109 262450 9915 SH DFND 33 0 0 9915 RANGE RES CORP COM 75281A109 54555 2061 SH DFND 287 2061 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 150414 3683 SH DFND 10 3683 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 428575 10494 SH DFND 33 0 0 10494 RANGER OIL CORPORATION CLASS A COM 70788V102 7765277 190139 SH DFND 482 0 0 190139 RANPAK HOLDINGS CORP COM CL A 75321W103 176953 33899 SH DFND 10 33899 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 104525 20024 SH DFND 33 0 0 20024 RAPID7 INC COM 753422104 2478819 53993 SH DFND 10 53993 0 0 RAPID7 INC COM 753422104 3052602 66491 SH DFND 33 36347 0 30144 RAPID7 INC COM 753422104 38297342 834183 SH DFND 834183 0 0 RAPT THERAPEUTICS INC COM 75382E109 99677 5432 SH DFND 10 5432 0 0 RAPT THERAPEUTICS INC COM 75382E109 5329978 290462 SH DFND 33 0 0 290462 RAYMOND JAMES FINL INC COM 754730109 13991 150 SH DFND 1 150 0 0 RAYMOND JAMES FINL INC COM 754730109 2669014 28616 SH DFND 6 16806 0 11810 RAYMOND JAMES FINL INC COM 754730109 3729681 39988 SH DFND 10 38569 0 1419 RAYMOND JAMES FINL INC COM 754730109 26361366 282635 SH DFND 33 213 0 282422 RAYMOND JAMES FINL INC COM 754730109 4030290 43211 SH DFND 287 43211 0 0 RAYMOND JAMES FINL INC COM 754730109 82264 882 SH DFND 422 0 0 882 RAYMOND JAMES FINL INC COM 754730109 6309529 67648 SH DFND 483 10362 0 57286 RAYONIER ADVANCED MATLS INC COM 75508B104 713401 113780 SH DFND 10 113780 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 178708 28502 SH DFND 33 0 0 28502 RAYONIER INC COM 754907103 140224 4216 SH DFND 10 4216 0 0 RAYONIER INC COM 754907103 338554 10179 SH DFND 33 4265 0 5914 RAYONIER INC COM 754907103 112286 3376 SH DFND 287 3376 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3970670 40546 SH DFND 1 33162 0 7384 RAYTHEON TECHNOLOGIES CORP COM 75513E101 290265 2964 SH OTR 1 1464 0 1500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66886 683 SH DFND 2 0 0 683 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11160103 113960 SH DFND 6 92206 0 21754 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29644782 302714 SH DFND 10 291700 0 11014 RAYTHEON TECHNOLOGIES CORP COM 75513E101 323267 3301 SH DFND 20 3301 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39172 400 SH OTR 20 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73448 750 SH DFND 21 750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 320231 3270 SH OTR 21 0 0 3270 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3531552 36062 SH DFND 23 34862 0 1200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3991137 40755 SH OTR 23 5176 0 35579 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71522392 730342 SH DFND 33 8806 0 721536 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1618979 16532 SH DFND 287 16532 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36528 373 SH DFND 402 373 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5204392 53144 SH DFND 482 0 0 53144 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33568543 342781 SH DFND 483 23561 0 319220 RBB BANCORP COM 74930B105 35092 2264 SH DFND 10 2264 0 0 RBB BANCORP COM 74930B105 106377 6863 SH DFND 33 0 0 6863 RBC BEARINGS INC COM 75524B104 64932 279 SH DFND 2 0 0 279 RBC BEARINGS INC COM 75524B104 1066834 4584 SH DFND 10 4584 0 0 RBC BEARINGS INC COM 75524B104 3379472 14521 SH DFND 33 0 0 14521 RCI HOSPITALITY HLDGS INC COM 74934Q108 131716 1685 SH DFND 10 1685 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 308772 3950 SH DFND 33 0 0 3950 RE MAX HLDGS INC CL A 75524W108 53203 2836 SH DFND 10 2836 0 0 RE MAX HLDGS INC CL A 75524W108 156496 8342 SH DFND 33 0 0 8342 READY CAPITAL CORP COM 75574U101 109551 10772 SH DFND 10 10772 0 0 READY CAPITAL CORP COM 75574U101 380297 37394 SH DFND 33 0 0 37394 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1718750 2500000 PRN DFND 2 2500000 0 0 REALTY INCOME CORP COM 756109104 3131997 49463 SH DFND 6 39140 0 10323 REALTY INCOME CORP COM 756109104 6381833 100787 SH DFND 10 96098 0 4689 REALTY INCOME CORP COM 756109104 205600 3247 SH DFND 11 0 0 3247 REALTY INCOME CORP COM 756109104 23159860 365759 SH DFND 33 828 0 364931 REALTY INCOME CORP COM 756109104 689048 10882 SH DFND 287 10882 0 0 REALTY INCOME CORP COM 756109104 18236477 288005 SH DFND 483 21516 0 266489 REATA PHARMACEUTICALS INC CL A 75615P103 133259444 1465678 SH DFND 6 1465678 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1325159 14575 SH DFND 10 14575 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1329614 14624 SH DFND 33 0 0 14624 RECURSION PHARMACEUTICALS IN CL A 75629V104 169898 25472 SH DFND 10 25472 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 421464 63188 SH DFND 33 0 0 63188 RED RIVER BANCSHARES INC COM 75686R202 30406 632 SH DFND 10 632 0 0 RED RIVER BANCSHARES INC COM 75686R202 93526 1944 SH DFND 33 0 0 1944 RED ROCK RESORTS INC CL A 75700L108 390790 8768 SH DFND 10 8768 0 0 RED ROCK RESORTS INC CL A 75700L108 1158686 25997 SH DFND 33 0 0 25997 RED VIOLET INC COM 75704L104 30712 1745 SH DFND 10 1745 0 0 RED VIOLET INC COM 75704L104 78285 4448 SH DFND 33 0 0 4448 REDFIN CORP COM 75737F108 762915 84207 SH DFND 10 84207 0 0 REDFIN CORP COM 75737F108 445154 49134 SH DFND 33 0 0 49134 REDWIRE CORPORATION COM 75776W103 8399 2772 SH DFND 10 2772 0 0 REDWIRE CORPORATION COM 75776W103 25310 8353 SH DFND 33 0 0 8353 REDWOOD TR INC COM 758075402 117343 17410 SH DFND 10 17410 0 0 REDWOOD TR INC COM 758075402 351066 52087 SH DFND 33 0 0 52087 REDWOOD TR INC COM 758075402 14154 2100 SH DFND 287 2100 0 0 REGAL REXNORD CORPORATION COM 758750103 387993 2757 SH DFND 1 2512 0 245 REGAL REXNORD CORPORATION COM 758750103 40249 286 SH DFND 2 0 0 286 REGAL REXNORD CORPORATION COM 758750103 211095 1500 SH OTR 21 0 0 1500 REGAL REXNORD CORPORATION COM 758750103 390666 2776 SH DFND 23 2776 0 0 REGAL REXNORD CORPORATION COM 758750103 13792 98 SH OTR 23 0 0 98 REGAL REXNORD CORPORATION COM 758750103 434293 3086 SH DFND 33 27 0 3059 REGAL REXNORD CORPORATION COM 758750103 80357 571 SH DFND 287 571 0 0 REGENCY CTRS CORP COM 758849103 658970 10771 SH DFND 6 10057 0 714 REGENCY CTRS CORP COM 758849103 1526747 24955 SH DFND 10 23775 0 1180 REGENCY CTRS CORP COM 758849103 2904765 47479 SH DFND 11 0 0 47479 REGENCY CTRS CORP COM 758849103 11714746 191480 SH DFND 33 4940 0 186540 REGENCY CTRS CORP COM 758849103 459217 7506 SH DFND 287 7506 0 0 REGENCY CTRS CORP COM 758849103 29672 485 SH DFND 422 0 0 485 REGENCY CTRS CORP COM 758849103 5095132 83281 SH DFND 483 7620 0 75661 REGENERON PHARMACEUTICALS COM 75886F107 2433787 2962 SH DFND 1 2825 0 137 REGENERON PHARMACEUTICALS COM 75886F107 133111 162 SH OTR 1 162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51991169 63275 SH DFND 6 61513 0 1762 REGENERON PHARMACEUTICALS COM 75886F107 38117271 46390 SH DFND 10 44237 0 2153 REGENERON PHARMACEUTICALS COM 75886F107 123251 150 SH DFND 19 150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 198022 241 SH DFND 20 241 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28758 35 SH DFND 21 35 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13968 17 SH DFND 23 2 0 15 REGENERON PHARMACEUTICALS COM 75886F107 244858 298 SH OTR 23 14 0 284 REGENERON PHARMACEUTICALS COM 75886F107 99323470 120880 SH DFND 33 9607 0 111273 REGENERON PHARMACEUTICALS COM 75886F107 4565199 5556 SH DFND 287 5556 0 0 REGENERON PHARMACEUTICALS COM 75886F107 196379 239 SH DFND 402 239 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12565799 15293 SH DFND 482 0 0 15293 REGENERON PHARMACEUTICALS COM 75886F107 38827194 47254 SH DFND 483 3590 0 43664 REGENXBIO INC COM 75901B107 119379 6313 SH DFND 10 6313 0 0 REGENXBIO INC COM 75901B107 404617 21397 SH DFND 33 0 0 21397 REGENXBIO INC COM 75901B107 13464 712 SH DFND 287 712 0 0 REGIONAL MGMT CORP COM 75902K106 29456 1129 SH DFND 10 1129 0 0 REGIONAL MGMT CORP COM 75902K106 89489 3430 SH DFND 33 0 0 3430 REGIONS FINANCIAL CORP NEW COM 7591EP100 2687822 144818 SH DFND 6 63092 0 81726 REGIONS FINANCIAL CORP NEW COM 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THERAPEUTICS INC COM 75943R102 708012 42988 SH DFND 33 406 0 42582 RELAY THERAPEUTICS INC COM 75943R102 1540769 93550 SH DFND 482 0 0 93550 RELIANCE STEEL & ALUMINUM CO COM 759509102 40051 156 SH DFND 1 156 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1360979 5301 SH DFND 6 3743 0 1558 RELIANCE STEEL & ALUMINUM CO COM 759509102 73941 288 SH DFND 10 288 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40355420 157184 SH DFND 11 98700 0 58484 RELIANCE STEEL & ALUMINUM CO COM 759509102 14721215 57339 SH DFND 33 0 0 57339 RELIANCE STEEL & ALUMINUM CO COM 759509102 1343007 5231 SH DFND 287 5231 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 54942 214 SH DFND 422 0 0 214 RELIANCE STEEL & ALUMINUM CO COM 759509102 5814648 22648 SH DFND 483 5437 0 17211 RELMADA THERAPEUTICS INC COM 75955J402 35685 15790 SH DFND 10 15790 0 0 RELMADA THERAPEUTICS INC COM 75955J402 540032 238952 SH DFND 33 0 0 238952 REMITLY GLOBAL INC COM 75960P104 343763 20281 SH DFND 10 20281 0 0 REMITLY GLOBAL INC COM 75960P104 887892 52383 SH DFND 33 0 0 52383 RENAISSANCERE HLDGS LTD COM G7496G103 4207 21 SH DFND 10 21 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 368025 1837 SH DFND 33 0 0 1837 RENAISSANCERE HLDGS LTD COM G7496G103 141841 708 SH DFND 287 708 0 0 RENASANT CORP COM 75970E107 256719 8395 SH DFND 10 8395 0 0 RENASANT CORP COM 75970E107 861041 28157 SH DFND 33 0 0 28157 RENT THE RUNWAY INC COM CL A 76010Y103 60061 21074 SH DFND 1 21074 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 23752 8334 SH DFND 10 8334 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 63264 22198 SH DFND 33 0 0 22198 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 116321 3186 SH DFND 1 3184 0 2 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14093 386 SH OTR 1 2 0 384 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8434 231 SH DFND 10 231 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 28697 786 SH DFND 20 459 0 327 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2373 65 SH DFND 21 65 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 37 1 SH OTR 21 0 0 1 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6864 188 SH DFND 23 188 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 110 3 SH OTR 23 0 0 3 REPAY HLDGS CORP COM CL A 76029L100 86691 13195 SH DFND 10 13195 0 0 REPAY HLDGS CORP COM CL A 76029L100 301983 45964 SH DFND 33 0 0 45964 REPAY HLDGS CORP COM CL A 76029L100 4999770 761000 SH DFND 482 0 0 761000 REPLIGEN CORP COM 759916109 135025 802 SH DFND 1 714 0 88 REPLIGEN CORP COM 759916109 569225 3381 SH DFND 6 3381 0 0 REPLIGEN CORP COM 759916109 825974 4906 SH DFND 10 4906 0 0 REPLIGEN CORP COM 759916109 93103 553 SH DFND 20 553 0 0 REPLIGEN CORP COM 759916109 17509 104 SH DFND 21 104 0 0 REPLIGEN CORP COM 759916109 22729 135 SH DFND 23 135 0 0 REPLIGEN CORP COM 759916109 31483 187 SH OTR 23 39 0 148 REPLIGEN CORP COM 759916109 7461378 44318 SH DFND 33 192 0 44126 REPLIGEN CORP COM 759916109 115327 685 SH DFND 287 685 0 0 REPLIGEN CORP COM 759916109 23570 140 SH DFND 402 140 0 0 REPLIGEN CORP COM 759916109 2264274 13449 SH DFND 483 1022 0 12427 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 128793 84000 PRN DFND 2 84000 0 0 REPLIMUNE GROUP INC COM 76029N106 125421 7102 SH DFND 10 7102 0 0 REPLIMUNE GROUP INC COM 76029N106 2550528 144424 SH DFND 33 0 0 144424 REPUBLIC BANCORP INC KY CL A 760281204 54862 1293 SH DFND 10 1293 0 0 REPUBLIC BANCORP INC KY CL A 760281204 173454 4088 SH DFND 33 0 0 4088 REPUBLIC FIRST BANCORP INC COM 760416107 13684 10062 SH DFND 10 10062 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 41130 30243 SH DFND 33 0 0 30243 REPUBLIC SVCS INC COM 760759100 1332593 9855 SH DFND 1 7692 0 2163 REPUBLIC SVCS INC COM 760759100 42053 311 SH OTR 1 196 0 115 REPUBLIC SVCS INC COM 760759100 42261524 312539 SH DFND 6 252526 0 60013 REPUBLIC SVCS INC COM 760759100 5686542 42054 SH DFND 10 40481 0 1573 REPUBLIC SVCS INC COM 760759100 46143419 341247 SH DFND 11 142450 0 198797 REPUBLIC SVCS INC COM 760759100 546424 4041 SH DFND 20 2602 0 1439 REPUBLIC SVCS INC COM 760759100 27855 206 SH OTR 20 206 0 0 REPUBLIC SVCS INC COM 760759100 35022 259 SH DFND 21 259 0 0 REPUBLIC SVCS INC COM 760759100 15280 113 SH OTR 21 0 0 113 REPUBLIC SVCS INC COM 760759100 531144 3928 SH DFND 23 3667 0 261 REPUBLIC SVCS INC COM 760759100 535201 3958 SH OTR 23 0 0 3958 REPUBLIC SVCS INC COM 760759100 25404052 187872 SH DFND 33 4975 0 182897 REPUBLIC SVCS INC COM 760759100 6619966 48957 SH DFND 287 48957 0 0 REPUBLIC SVCS INC COM 760759100 2718192 20102 SH DFND 402 20102 0 0 REPUBLIC SVCS INC COM 760759100 133192 985 SH DFND 422 0 0 985 REPUBLIC SVCS INC COM 760759100 10226418 75628 SH DFND 483 7218 0 68410 REPUBLIC SVCS INC COM 760759100 912059 6745 SH OTR 0 2500 4245 RESERVOIR MEDIA INC COM 76119X105 23642 3626 SH DFND 10 3626 0 0 RESERVOIR MEDIA INC COM 76119X105 62585 9599 SH DFND 33 0 0 9599 RESIDEO TECHNOLOGIES INC COM 76118Y104 1353 74 SH DFND 1 8 0 66 RESIDEO TECHNOLOGIES INC COM 76118Y104 481404 26335 SH DFND 10 26335 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11425 625 SH OTR 20 0 0 625 RESIDEO 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402 13860 0 0 SALESFORCE INC COM 79466L302 90381671 452406 SH DFND 482 0 0 452406 SALESFORCE INC COM 79466L302 6992 35 SH Call DFND 483 0 0 35 SALESFORCE INC COM 79466L302 94036446 470700 SH DFND 483 31215 0 439485 SALESFORCE INC COM 79466L302 200 1 SH DFND 1 0 0 SALESFORCE INC COM 79466L302 11560869 57868 SH OTR 0 15790 42078 SALLY BEAUTY HLDGS INC COM 79546E104 359493 23074 SH DFND 10 23074 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 846757 54349 SH DFND 33 0 0 54349 SALLY BEAUTY HLDGS INC COM 79546E104 30272 1943 SH DFND 287 1943 0 0 SAMSARA INC COM CL A 79589L106 99054 5023 SH DFND 33 0 0 5023 SANA BIOTECHNOLOGY INC COM 799566104 155155 47448 SH DFND 1 47448 0 0 SANA BIOTECHNOLOGY INC COM 799566104 159576 48800 SH DFND 6 48800 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1173619 358905 SH DFND 10 358905 0 0 SANA BIOTECHNOLOGY INC COM 799566104 176210 53887 SH DFND 33 0 0 53887 SANDRIDGE ENERGY INC COM NEW 80007P869 87872 6098 SH DFND 10 6098 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 211640 14687 SH DFND 33 0 0 14687 SANDSTORM GOLD LTD COM NEW 80013R206 74025 12741 SH DFND 33 0 0 12741 SANDY SPRING BANCORP INC COM 800363103 173650 6684 SH DFND 10 6684 0 0 SANDY SPRING BANCORP INC COM 800363103 587096 22598 SH DFND 33 0 0 22598 SANFILIPPO JOHN B & SON INC COM 800422107 156235 1612 SH DFND 10 1612 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 481402 4967 SH DFND 33 0 0 4967 SANFILIPPO JOHN B & SON INC COM 800422107 15604 161 SH DFND 287 161 0 0 SANGAMO THERAPEUTICS INC COM 800677106 36793 20905 SH DFND 10 20905 0 0 SANGAMO THERAPEUTICS INC COM 800677106 162744 92468 SH DFND 33 0 0 92468 SANMINA CORPORATION COM 801056102 533906 8754 SH DFND 10 8754 0 0 SANMINA CORPORATION COM 801056102 1776212 29123 SH DFND 33 0 0 29123 SANMINA CORPORATION COM 801056102 232189 3807 SH DFND 482 0 0 3807 SANOFI SPONSORED ADR 80105N105 8109 149 SH DFND 2 0 0 149 SANOFI SPONSORED ADR 80105N105 2255709 41450 SH DFND 10 41450 0 0 SAP SE SPON ADR 803054204 139205 1100 SH DFND 33 1100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 122218 5627 SH DFND 10 5627 0 0 SAPIENS INTL CORP N V SHS G7T16G103 319501 14710 SH DFND 33 0 0 14710 SARCOS TECHN AND ROBOTICS CO COM 80359A106 8962 18867 SH DFND 10 18867 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 22977 48372 SH DFND 33 0 0 48372 SAREPTA THERAPEUTICS INC COM 803607100 2804978 20351 SH DFND 2 20000 0 351 SAREPTA THERAPEUTICS INC COM 803607100 121400113 880796 SH DFND 6 870396 0 10400 SAREPTA THERAPEUTICS INC COM 803607100 1193470 8659 SH DFND 10 8659 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12448116 90315 SH DFND 33 526 0 89789 SAUL CTRS INC COM 804395101 87009 2231 SH DFND 10 2231 0 0 SAUL CTRS INC COM 804395101 216138 5542 SH DFND 33 0 0 5542 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1318404 5050 SH DFND 1 5050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5891306 22566 SH DFND 6 21035 0 1531 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8503572 32572 SH DFND 10 31765 0 807 SBA COMMUNICATIONS CORP NEW CL A 78410G104 612204973 2344984 SH DFND 11 1200170 0 1144814 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53103727 203408 SH DFND 33 163 0 203245 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5560791 21300 SH DFND 287 21300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22963195 87958 SH DFND 483 3344 0 84614 SCANSOURCE INC COM 806037107 117529 3861 SH DFND 10 3861 0 0 SCANSOURCE INC COM 806037107 418246 13740 SH DFND 33 0 0 13740 SCANSOURCE INC COM 806037107 14185 466 SH DFND 287 466 0 0 SCHLUMBERGER LTD COM STK 806857108 2965395 60395 SH DFND 1 52617 0 7778 SCHLUMBERGER LTD COM STK 806857108 189624 3862 SH OTR 1 2577 0 1285 SCHLUMBERGER LTD COM STK 806857108 729680010 14861100 SH DFND 6 12558554 0 2302546 SCHLUMBERGER LTD COM STK 806857108 30931625 629972 SH DFND 10 619525 0 10447 SCHLUMBERGER LTD COM STK 806857108 1123212 22876 SH DFND 11 0 0 22876 SCHLUMBERGER LTD COM STK 806857108 652539 13290 SH DFND 20 9083 0 4207 SCHLUMBERGER LTD COM STK 806857108 68102 1387 SH OTR 20 637 0 750 SCHLUMBERGER LTD COM STK 806857108 39084 796 SH DFND 21 796 0 0 SCHLUMBERGER LTD COM STK 806857108 95696 1949 SH OTR 21 0 0 1949 SCHLUMBERGER LTD COM STK 806857108 2593167 52814 SH DFND 23 49012 0 3802 SCHLUMBERGER LTD COM STK 806857108 1195880 24356 SH OTR 23 4600 0 19756 SCHLUMBERGER LTD COM STK 806857108 491982 10020 SH DFND 28 0 0 10020 SCHLUMBERGER LTD COM STK 806857108 93819985 1910794 SH DFND 33 7068 0 1903726 SCHLUMBERGER LTD COM STK 806857108 15309822 311809 SH DFND 287 311809 0 0 SCHLUMBERGER LTD COM STK 806857108 675714 13762 SH DFND 482 0 0 13762 SCHLUMBERGER LTD COM STK 806857108 46064736 938182 SH DFND 483 33810 0 904372 SCHLUMBERGER LTD COM STK 806857108 49 1 SH DFND 1 0 0 SCHLUMBERGER LTD COM STK 806857108 170317933 3468797 SH OTR 0 1373763 2095034 SCHNEIDER NATIONAL INC CL B 80689H102 43415 1623 SH OTR 1 0 0 1623 SCHNEIDER NATIONAL INC CL B 80689H102 38440 1437 SH DFND 20 1437 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1000851 37415 SH DFND 33 0 0 37415 SCHNEIDER NATIONAL INC CL B 80689H102 113233 4233 SH DFND 287 4233 0 0 SCHNITZER STEEL INDS INC CL A 806882106 8117 261 SH DFND 6 261 0 0 SCHNITZER STEEL INDS INC CL A 806882106 121477 3906 SH DFND 10 3906 0 0 SCHNITZER STEEL INDS INC CL A 806882106 484040 15564 SH DFND 33 2641 0 12923 SCHOLASTIC CORP COM 807066105 153579 4488 SH DFND 10 4488 0 0 SCHOLASTIC CORP COM 807066105 540642 15799 SH DFND 33 0 0 15799 SCHOLASTIC CORP COM 807066105 18821 550 SH DFND 287 550 0 0 SCHRODINGER INC COM 80810D103 2764650 105000 SH DFND 6 105000 0 0 SCHRODINGER INC COM 80810D103 281810 10703 SH DFND 10 10703 0 0 SCHRODINGER INC COM 80810D103 1752262 66550 SH DFND 33 0 0 66550 SCHRODINGER INC COM 80810D103 993247 37723 SH DFND 482 0 0 37723 SCHWAB CHARLES CORP COM 808513105 910522 17383 SH DFND 1 17383 0 0 SCHWAB CHARLES CORP COM 808513105 39128 747 SH OTR 1 0 0 747 SCHWAB CHARLES CORP COM 808513105 37609 718 SH DFND 2 0 0 718 SCHWAB CHARLES CORP COM 808513105 221956950 4237437 SH DFND 6 3755785 0 481652 SCHWAB CHARLES CORP COM 808513105 15049560 287315 SH DFND 10 275811 0 11504 SCHWAB CHARLES CORP COM 808513105 31480 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 2503345 47792 SH OTR 21 0 0 47792 SCHWAB CHARLES CORP COM 808513105 451097 8612 SH DFND 23 8612 0 0 SCHWAB CHARLES CORP COM 808513105 266667 5091 SH OTR 23 1075 0 4016 SCHWAB CHARLES CORP COM 808513105 141257336 2696780 SH DFND 33 5538 0 2691242 SCHWAB CHARLES CORP COM 808513105 17092432 326316 SH DFND 287 326316 0 0 SCHWAB CHARLES CORP COM 808513105 1048 20 SH DFND 402 20 0 0 SCHWAB CHARLES CORP COM 808513105 27807704 530884 SH DFND 483 54039 0 476845 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66155 2698 SH DFND 1 2698 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 3205 11366 SH DFND 10 11366 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 7538 26732 SH DFND 33 0 0 26732 SCIENCE APPLICATIONS INTL CO COM 808625107 725033 6747 SH DFND 10 6747 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 274023 2550 SH DFND 33 0 0 2550 SCIENCE APPLICATIONS INTL CO COM 808625107 440049 4095 SH DFND 287 4095 0 0 SCILEX HOLDING CO COM 80880W106 640 78 SH DFND 2 78 0 0 SCILEX HOLDING CO COM 80880W106 85067 10374 SH DFND 10 10374 0 0 SCILEX HOLDING CO COM 80880W106 229879 28034 SH DFND 33 0 0 28034 SCIPLAY CORPORATION CL A 809087109 2569576 151508 SH DFND 482 0 0 151508 SCORPIO TANKERS INC SHS Y7542C130 409317 7269 SH DFND 10 7269 0 0 SCORPIO TANKERS INC SHS Y7542C130 1225418 21762 SH DFND 33 0 0 21762 SCOTTS MIRACLE-GRO CO CL A 810186106 239487 3434 SH DFND 11 0 0 3434 SCOTTS MIRACLE-GRO CO CL A 810186106 134877 1934 SH DFND 33 0 0 1934 SCOTTS MIRACLE-GRO CO CL A 810186106 24060 345 SH DFND 287 345 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2323470 228688 SH DFND 2 228688 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 15583 70833 SH Call DFND 2 70833 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 83768 8902 SH DFND 10 8902 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 309241 32863 SH DFND 33 0 0 32863 SCRIPPS E W CO OHIO CL A NEW 811054402 10191 1083 SH DFND 287 1083 0 0 SCULPTOR CAP MGMT COM CL A 811246107 36153 4199 SH DFND 10 4199 0 0 SCULPTOR CAP MGMT COM CL A 811246107 98042 11387 SH DFND 33 0 0 11387 SEA LTD SPONSORD ADS 81141R100 2164 25 SH DFND 1 25 0 0 SEA LTD SPONSORD ADS 81141R100 8644441 99878 SH DFND 6 79229 0 20649 SEA LTD SPONSORD ADS 81141R100 144452 1669 SH DFND 10 1669 0 0 SEA LTD SPONSORD ADS 81141R100 20562462 237579 SH DFND 33 989 0 236590 SEA LTD SPONSORD ADS 81141R100 8345064 96419 SH DFND 287 96419 0 0 SEA LTD SPONSORD ADS 81141R100 758005 8758 SH DFND 422 8758 0 0 SEA LTD SPONSORD ADS 81141R100 11190915 129300 SH DFND 483 2574 0 126726 SEA LTD SPONSORD ADS 81141R100 8549063 98776 SH DFND 98776 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2433800 2000000 PRN DFND 6 0 0 2000000 SEABOARD CORP DEL COM 811543107 41470 11 SH DFND 33 0 0 11 SEABOARD CORP DEL COM 811543107 49010 13 SH DFND 287 13 0 0 SEABRIDGE GOLD INC COM 811916105 66990 5173 SH DFND 33 0 0 5173 SEACOAST BKG CORP FLA COM NEW 811707801 262762 11087 SH DFND 10 11087 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19632772 828387 SH DFND 33 233590 0 594797 SEACOAST BKG CORP FLA COM NEW 811707801 36664 1547 SH DFND 287 1547 0 0 SEADRILL 2021 LTD COM G7997W102 16265724 405023 SH DFND 405023 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2504493 37878 SH DFND 6 20364 0 17514 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2319027 35073 SH DFND 10 33590 0 1483 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19730869 298410 SH DFND 33 31340 0 267070 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 640703 9690 SH DFND 287 9690 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37292 564 SH DFND 422 0 0 564 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7598643 114922 SH DFND 483 18093 0 96829 SEAGEN INC COM 81181C104 51642808 255064 SH DFND 6 254049 0 1015 SEAGEN INC COM 81181C104 4445229 21955 SH DFND 10 21955 0 0 SEAGEN INC COM 81181C104 37028928 182886 SH DFND 33 4398 0 178488 SEAGEN INC COM 81181C104 558210 2757 SH DFND 287 2757 0 0 SEAGEN INC COM 81181C104 1733143 8560 SH DFND 482 0 0 8560 SEAGEN INC COM 81181C104 7704793 38054 SH DFND 483 4005 0 34049 SEALED AIR CORP NEW COM 81211K100 276424 6021 SH DFND 1 5011 0 1010 SEALED AIR CORP NEW COM 81211K100 279821 6095 SH OTR 1 0 0 6095 SEALED AIR CORP NEW COM 81211K100 829181 18061 SH DFND 6 17037 0 1024 SEALED AIR CORP NEW COM 81211K100 1726629 37609 SH DFND 10 24277 0 13332 SEALED AIR CORP NEW COM 81211K100 1027879 22389 SH DFND 11 10127 0 12262 SEALED AIR CORP NEW COM 81211K100 95263 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 116657 2541 SH DFND 23 2384 0 157 SEALED AIR CORP NEW COM 81211K100 170739 3719 SH OTR 23 2900 0 819 SEALED AIR CORP NEW COM 81211K100 12714178 276937 SH DFND 33 81 0 276856 SEALED AIR CORP NEW COM 81211K100 184604 4021 SH DFND 287 4021 0 0 SEALED AIR CORP NEW COM 81211K100 2101484 45774 SH DFND 483 7944 0 37830 SEAWORLD ENTMT INC COM 81282V100 436221 7115 SH DFND 10 7115 0 0 SEAWORLD ENTMT INC COM 81282V100 1250847 20402 SH DFND 33 0 0 20402 SECUREWORKS CORP CL A 81374A105 13601 1587 SH DFND 10 1587 0 0 SECUREWORKS CORP CL A 81374A105 37382 4362 SH DFND 33 0 0 4362 SEELOS THERAPEUTICS INC COM 81577F109 21110 30550 SH DFND 10 30550 0 0 SEER INC COM CL A 81578P106 30232 7832 SH DFND 10 7832 0 0 SEER INC COM CL A 81578P106 107791 27925 SH DFND 33 0 0 27925 SEI INVTS CO COM 784117103 231236 4018 SH OTR 1 0 0 4018 SEI INVTS CO COM 784117103 254256 4418 SH DFND 6 4418 0 0 SEI INVTS CO COM 784117103 311921 5420 SH DFND 10 5420 0 0 SEI INVTS CO COM 784117103 7227820 125592 SH DFND 33 0 0 125592 SEI INVTS CO COM 784117103 475823 8268 SH DFND 287 8268 0 0 SEI INVTS CO COM 784117103 75506 1312 SH DFND 422 0 0 1312 SEI INVTS CO COM 784117103 6329522 109983 SH DFND 482 0 0 109983 SEI INVTS CO COM 784117103 3341238 58058 SH DFND 483 5596 0 52462 SELECT ENERGY SVCS INC CL A COM 81617J301 400959 57609 SH DFND 10 57609 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 282701 40618 SH DFND 33 0 0 40618 SELECT MED HLDGS CORP COM 81619Q105 509995 19729 SH DFND 10 19729 0 0 SELECT MED HLDGS CORP COM 81619Q105 1352782 52332 SH DFND 33 0 0 52332 SELECT MED HLDGS CORP COM 81619Q105 49710 1923 SH DFND 287 1923 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92759 1150 SH DFND 1 1150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241980 3000 SH DFND 10 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1411243 10901 SH DFND 1 9101 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189012 1460 SH OTR 23 0 0 1460 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59843 801 SH DFND 1 801 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166288 1112 SH DFND 1 1112 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 999261 12064 SH DFND 1 12064 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3230370 39000 SH DFND 10 39000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 434668 13520 SH DFND 1 13520 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74877 2329 SH DFND 20 2329 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117348 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 869658 27050 SH DFND 23 27050 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1003080 31200 SH OTR 23 0 0 31200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 573387 5667 SH DFND 1 5667 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 561757 3720 SH DFND 1 3720 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75505 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60404 400 SH DFND 23 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295980 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24058 415 SH DFND 1 415 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38128 1020 SH DFND 1 1020 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50564 747 SH DFND 1 697 0 50 SELECTIVE INS GROUP INC COM 816300107 6135057 64356 SH DFND 10 64356 0 0 SELECTIVE INS GROUP INC COM 816300107 2888880 30304 SH DFND 33 0 0 30304 SELECTIVE INS GROUP INC COM 816300107 49286 517 SH DFND 287 517 0 0 SELECTIVE INS GROUP INC COM 816300107 2940835 30849 SH DFND 482 0 0 30849 SELECTQUOTE INC COM 816307300 42545 19606 SH DFND 10 19606 0 0 SELECTQUOTE INC COM 816307300 135553 62467 SH DFND 33 0 0 62467 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 400 5000 SH Call DFND 28 0 0 5000 SEMPRA COM 816851109 917390 6069 SH DFND 1 5769 0 300 SEMPRA COM 816851109 94626 626 SH OTR 1 360 0 266 SEMPRA COM 816851109 3657467 24196 SH DFND 6 21109 0 3087 SEMPRA COM 816851109 34233659 226473 SH DFND 10 217919 0 8554 SEMPRA COM 816851109 724822025 4795065 SH DFND 11 2227188 0 2567877 SEMPRA COM 816851109 35674 236 SH DFND 20 236 0 0 SEMPRA COM 816851109 51394 340 SH DFND 23 0 0 340 SEMPRA COM 816851109 102033 675 SH OTR 23 0 0 675 SEMPRA COM 816851109 39904880 263991 SH DFND 33 2068 0 261923 SEMPRA COM 816851109 10621711 70268 SH DFND 287 70268 0 0 SEMPRA COM 816851109 44863532 296795 SH DFND 483 12993 0 283802 SEMTECH CORP COM 816850101 1789378 74125 SH DFND 10 74125 0 0 SEMTECH CORP COM 816850101 21829754 904298 SH DFND 33 138 0 904160 SEMTECH CORP COM 816850101 2311550 95756 SH DFND 482 0 0 95756 SENECA FOODS CORP NEW CL A 817070501 39621 758 SH DFND 10 758 0 0 SENECA FOODS CORP NEW CL A 817070501 124298 2378 SH DFND 33 0 0 2378 SENECA FOODS CORP NEW CL A 817070501 5175 99 SH DFND 287 99 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 96093 9552 SH DFND 28 0 0 9552 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 585484 11705 SH DFND 6 11705 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38215 764 SH DFND 10 764 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6904611 138037 SH DFND 33 1340 0 136697 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 120398 2407 SH DFND 287 2407 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2525660 50493 SH DFND 483 4984 0 45509 SENSEONICS HLDGS INC COM 81727U105 789 1111 SH DFND 6 1111 0 0 SENSEONICS HLDGS INC COM 81727U105 64913 91427 SH DFND 10 91427 0 0 SENSEONICS HLDGS INC COM 81727U105 155794 219428 SH DFND 33 1015 0 218413 SENSIENT TECHNOLOGIES CORP COM 81725T100 627562 8197 SH DFND 10 8197 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1612354 21060 SH DFND 33 0 0 21060 SENSIENT TECHNOLOGIES CORP COM 81725T100 27944 365 SH DFND 287 365 0 0 SENTINELONE INC CL A 81730H109 2519424 153999 SH DFND 10 153999 0 0 SENTINELONE INC CL A 81730H109 134299 8209 SH DFND 33 0 0 8209 SERES THERAPEUTICS INC COM 81750R102 74657 13167 SH DFND 10 13167 0 0 SERES THERAPEUTICS INC COM 81750R102 272421 48046 SH DFND 33 0 0 48046 SERVICE CORP INTL COM 817565104 7291 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 495697 7207 SH DFND 33 0 0 7207 SERVICE CORP INTL COM 817565104 356693 5186 SH DFND 287 5186 0 0 SERVICE CORP INTL COM 817565104 895034 13013 SH DFND 483 0 0 13013 SERVICE PPTYS TR COM SH BEN INT 81761L102 457254 45909 SH DFND 10 45909 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 830425 83376 SH DFND 33 0 0 83376 SERVICE PPTYS TR COM SH BEN INT 81761L102 275792 27690 SH DFND 483 0 0 27690 SERVICENOW INC COM 81762P102 10082565 21696 SH DFND 1 19952 0 1744 SERVICENOW INC COM 81762P102 728681 1568 SH OTR 1 1313 0 255 SERVICENOW INC COM 81762P102 101774 219 SH DFND 2 0 0 219 SERVICENOW INC COM 81762P102 19675780 42339 SH DFND 6 39258 0 3081 SERVICENOW INC COM 81762P102 79373247 170798 SH DFND 10 169255 0 1543 SERVICENOW INC COM 81762P102 865773 1863 SH DFND 20 1764 0 99 SERVICENOW INC COM 81762P102 361087 777 SH DFND 21 777 0 0 SERVICENOW INC COM 81762P102 214701 462 SH OTR 21 0 0 462 SERVICENOW INC COM 81762P102 313686 675 SH DFND 23 675 0 0 SERVICENOW INC COM 81762P102 275579 593 SH OTR 23 203 0 390 SERVICENOW INC COM 81762P102 166815891 358960 SH DFND 33 1842 0 357118 SERVICENOW INC COM 81762P102 18400588 39595 SH DFND 287 39595 0 0 SERVICENOW INC COM 81762P102 3967779 8538 SH DFND 402 8538 0 0 SERVICENOW INC COM 81762P102 5697002 12259 SH DFND 482 0 0 12259 SERVICENOW INC COM 81762P102 38638215 83143 SH DFND 483 7094 0 76049 SERVICENOW INC COM 81762P102 594377 1279 SH OTR 0 0 1279 SERVISFIRST BANCSHARES INC COM 81768T108 674462 12346 SH DFND 10 12346 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1374382 25158 SH DFND 33 0 0 25158 SERVISFIRST BANCSHARES INC COM 81768T108 49331 903 SH DFND 287 903 0 0 SFL CORPORATION LTD SHS G7738W106 166260 17501 SH DFND 10 17501 0 0 SFL CORPORATION LTD SHS G7738W106 504488 53104 SH DFND 33 0 0 53104 SHAKE SHACK INC CL A 819047101 408184 7356 SH DFND 10 7356 0 0 SHAKE SHACK INC CL A 819047101 1087715 19602 SH DFND 33 468 0 19134 SHAKE SHACK INC CL A 819047101 38233 689 SH DFND 287 689 0 0 SHARECARE INC COM CL A 81948W104 66112 46558 SH DFND 10 46558 0 0 SHARECARE INC COM CL A 81948W104 195596 137744 SH DFND 33 0 0 137744 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2879675 96278 SH DFND 6 90162 0 6116 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76749 2566 SH DFND 10 2566 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7472505 249833 SH DFND 33 408 0 249425 SHAW COMMUNICATIONS INC CL B CONV 82028K200 301762 10089 SH DFND 287 10089 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2790902 93310 SH DFND 483 13677 0 79633 SHELL PLC SPON ADS 780259305 36883 641 SH DFND 1 641 0 0 SHELL PLC SPON ADS 780259305 17262 300 SH OTR 1 0 0 300 SHELL PLC SPON ADS 780259305 8401 146 SH DFND 2 0 0 146 SHELL PLC SPON ADS 780259305 1282049 22281 SH DFND 10 22281 0 0 SHELL PLC SPON ADS 780259305 345240 6000 SH OTR 20 0 0 6000 SHELL PLC SPON ADS 780259305 897624 15600 SH OTR 21 0 0 15600 SHELL PLC SPON ADS 780259305 1001714 17409 SH DFND 23 15609 0 1800 SHELL PLC SPON ADS 780259305 1325434 23035 SH OTR 23 5400 0 17635 SHENANDOAH TELECOMMUNICATION COM 82312B106 139702 7345 SH DFND 10 7345 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 495927 26074 SH DFND 33 0 0 26074 SHERWIN WILLIAMS CO COM 824348106 1364803 6072 SH DFND 1 1972 0 4100 SHERWIN WILLIAMS CO COM 824348106 4627115 20586 SH DFND 6 17007 0 3579 SHERWIN WILLIAMS CO COM 824348106 9267492 41231 SH DFND 10 39450 0 1781 SHERWIN WILLIAMS CO COM 824348106 26972 120 SH OTR 23 0 0 120 SHERWIN WILLIAMS CO COM 824348106 71130939 316461 SH DFND 33 307 0 316154 SHERWIN WILLIAMS CO COM 824348106 10874822 48382 SH DFND 287 48382 0 0 SHERWIN WILLIAMS CO COM 824348106 14060038 62553 SH DFND 482 0 0 62553 SHERWIN WILLIAMS CO COM 824348106 22701995 101001 SH DFND 483 10907 0 90094 SHIFT4 PMTS INC CL A 82452J109 136440 1800 SH DFND 6 1800 0 0 SHIFT4 PMTS INC CL A 82452J109 311159 4105 SH DFND 10 4105 0 0 SHIFT4 PMTS INC CL A 82452J109 176614 2330 SH DFND 33 117 0 2213 SHIFT4 PMTS INC CL A 82452J109 410533 5416 SH DFND 483 0 0 5416 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 198250 8699 SH DFND 1 8699 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 32225 1414 SH DFND 6 1414 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 730556 32056 SH DFND 10 32056 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2000985 87801 SH DFND 33 4155 0 83646 SHOCKWAVE MED INC COM 82489T104 62230 287 SH DFND 2 0 0 287 SHOCKWAVE MED INC COM 82489T104 19298 89 SH DFND 6 89 0 0 SHOCKWAVE MED INC COM 82489T104 2794722 12889 SH DFND 10 12889 0 0 SHOCKWAVE MED INC COM 82489T104 3931128 18130 SH DFND 33 83 0 18047 SHOCKWAVE MED INC COM 82489T104 49220 227 SH DFND 482 0 0 227 SHOE CARNIVAL INC COM 824889109 68409 2667 SH DFND 10 2667 0 0 SHOE CARNIVAL INC COM 824889109 204584 7976 SH DFND 33 0 0 7976 SHOPIFY INC CL A 82509L107 12665077 264186 SH DFND 6 78344 0 185842 SHOPIFY INC CL A 82509L107 863447 18011 SH DFND 10 18011 0 0 SHOPIFY INC CL A 82509L107 40907250 853301 SH DFND 33 3136 0 850165 SHOPIFY INC CL A 82509L107 924139 19277 SH DFND 287 19277 0 0 SHOPIFY INC CL A 82509L107 39311 820 SH DFND 402 820 0 0 SHOPIFY INC CL A 82509L107 16304442 340101 SH DFND 483 28942 0 311159 SHOPIFY INC CL A 82509L107 479 10 SH DFND 10 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1274550 1450000 PRN DFND 6 1450000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2061255 2345000 PRN DFND 483 0 0 2345000 SHORE BANCSHARES INC COM 825107105 37214 2606 SH DFND 10 2606 0 0 SHORE BANCSHARES INC COM 825107105 119238 8350 SH DFND 33 0 0 8350 SHOTSPOTTER INC COM 82536T107 67591 1719 SH DFND 10 1719 0 0 SHOTSPOTTER INC COM 82536T107 212053 5393 SH DFND 33 0 0 5393 SHUTTERSTOCK INC COM 825690100 423984 5840 SH DFND 10 5840 0 0 SHUTTERSTOCK INC COM 825690100 897772 12366 SH DFND 33 0 0 12366 SHYFT GROUP INC COM 825698103 116639 5127 SH DFND 1 5127 0 0 SHYFT GROUP INC COM 825698103 159546 7013 SH DFND 10 7013 0 0 SHYFT GROUP INC COM 825698103 412867 18148 SH DFND 33 0 0 18148 SI-BONE INC COM 825704109 128642 6540 SH DFND 10 6540 0 0 SI-BONE INC COM 825704109 308721 15695 SH DFND 33 0 0 15695 SIERRA BANCORP COM 82620P102 36214 2103 SH DFND 10 2103 0 0 SIERRA BANCORP COM 82620P102 95588 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 111035 6448 SH DFND 33 0 0 6448 SIGA TECHNOLOGIES INC COM 826917106 49709 8645 SH DFND 10 8645 0 0 SIGA TECHNOLOGIES INC COM 826917106 124930 21727 SH DFND 33 0 0 21727 SIGHT SCIENCES INC COM 82657M105 226148 25875 SH DFND 10 25875 0 0 SIGHT SCIENCES INC COM 82657M105 87828 10049 SH DFND 33 0 0 10049 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 648750 62500 SH DFND 2 62500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6983555 89786 SH DFND 10 84865 0 4921 SIGNET JEWELERS LIMITED SHS G81276100 1792596 23047 SH DFND 33 0 0 23047 SIGNET JEWELERS LIMITED SHS G81276100 64946 835 SH DFND 287 835 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 3844 620 SH DFND 620 0 0 SILGAN HOLDINGS INC COM 827048109 198042 3690 SH DFND 33 0 0 3690 SILGAN HOLDINGS INC COM 827048109 196754 3666 SH DFND 287 3666 0 0 SILICON LABORATORIES INC COM 826919102 2243428 12813 SH DFND 10 12813 0 0 SILICON LABORATORIES INC COM 826919102 3446647 19685 SH DFND 33 3478 0 16207 SILICON LABORATORIES INC COM 826919102 47624 272 SH DFND 287 272 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 141916 2166 SH DFND 6 155 0 2011 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 184897 2822 SH DFND 287 2822 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2306894 35209 SH DFND 482 0 0 35209 SILK RD MED INC COM 82710M100 3365 86 SH DFND 6 86 0 0 SILK RD MED INC COM 82710M100 307640 7862 SH DFND 10 7862 0 0 SILK RD MED INC COM 82710M100 742570 18977 SH DFND 33 81 0 18896 SILVERBOW RES INC COM 82836G102 52624 2303 SH DFND 10 2303 0 0 SILVERBOW RES INC COM 82836G102 123824 5419 SH DFND 33 0 0 5419 SILVERCORP METALS INC COM 82835P103 42169 11039 SH DFND 33 0 0 11039 SILVERCREST ASSET MGMT GROUP CL A 828359109 32324 1778 SH DFND 10 1778 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 82501 4538 SH DFND 33 0 0 4538 SILVERGATE CAP CORP CL A 82837P408 2132 1316 SH DFND 33 0 0 1316 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 195503 11178 SH DFND 1 11178 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 860998 49228 SH DFND 10 49228 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1115127 63758 SH DFND 33 0 0 63758 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 40384 2309 SH DFND 287 2309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2965973 26489 SH DFND 6 20963 0 5526 SIMON PPTY GROUP INC NEW COM 828806109 18706940 167071 SH DFND 10 148073 0 18998 SIMON PPTY GROUP INC NEW COM 828806109 228851900 2043868 SH DFND 11 1155160 0 888708 SIMON PPTY GROUP INC NEW COM 828806109 107669456 961592 SH DFND 33 10100 0 951492 SIMON PPTY GROUP INC NEW COM 828806109 1713253 15301 SH DFND 287 15301 0 0 SIMON PPTY GROUP INC NEW COM 828806109 773825 6911 SH DFND 482 0 0 6911 SIMON PPTY GROUP INC NEW COM 828806109 59328312 529859 SH DFND 483 11831 0 518028 SIMPLY GOOD FOODS CO COM 82900L102 696850 17522 SH DFND 10 17522 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1794462 45121 SH DFND 33 0 0 45121 SIMPLY GOOD FOODS CO COM 82900L102 61286 1541 SH DFND 287 1541 0 0 SIMPSON MFG INC COM 829073105 101856 929 SH DFND 2 0 0 929 SIMPSON MFG INC COM 829073105 923607 8424 SH DFND 10 8424 0 0 SIMPSON MFG INC COM 829073105 2369649 21613 SH DFND 33 0 0 21613 SIMULATIONS PLUS INC COM 829214105 130106 2961 SH DFND 10 2961 0 0 SIMULATIONS PLUS INC COM 829214105 383201 8721 SH DFND 33 0 0 8721 SINCLAIR BROADCAST GROUP INC CL A 829226109 140678 8198 SH DFND 10 8198 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 362625 21132 SH DFND 33 0 0 21132 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 21154 17483 SH DFND 10 17483 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 30404 25127 SH DFND 33 0 0 25127 SIRIUS XM HOLDINGS INC COM 82968B103 3642614 917535 SH DFND 6 42251 0 875284 SIRIUS XM HOLDINGS INC COM 82968B103 698637 175979 SH DFND 10 175979 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3356385 845437 SH DFND 33 100243 0 745194 SIRIUS XM HOLDINGS INC COM 82968B103 643438 162075 SH DFND 287 162075 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4481971 1128960 SH DFND 483 104089 0 1024871 SIRIUSPOINT LTD COM G8192H106 112633 13854 SH DFND 10 13854 0 0 SIRIUSPOINT LTD COM G8192H106 345899 42546 SH DFND 33 0 0 42546 SITE CTRS CORP COM 82981J109 1090353 88791 SH DFND 10 88791 0 0 SITE CTRS CORP COM 82981J109 1273534 103708 SH DFND 33 6368 0 97340 SITE CTRS CORP COM 82981J109 41482 3378 SH DFND 287 3378 0 0 SITE CTRS CORP COM 82981J109 762232 62071 SH DFND 482 0 0 62071 SITE CTRS CORP COM 82981J109 420590 34250 SH DFND 483 0 0 34250 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19299 141 SH DFND 1 141 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 272782 1993 SH DFND 33 0 0 1993 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25047 183 SH DFND 287 183 0 0 SITIME CORP COM 82982T106 4777790 33592 SH DFND 10 33592 0 0 SITIME CORP COM 82982T106 1168135 8213 SH DFND 33 0 0 8213 SITIO ROYALTIES CORP CLASS A COM 82983N108 317349 14042 SH DFND 10 14042 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 849489 37588 SH DFND 33 0 0 37588 SIX FLAGS ENTMT CORP NEW COM 83001A102 3528097 132089 SH DFND 33 0 0 132089 SIX FLAGS ENTMT CORP NEW COM 83001A102 965006 36129 SH DFND 482 0 0 36129 SJW GROUP COM 784305104 3190152 41904 SH DFND 10 41904 0 0 SJW GROUP COM 784305104 1087593 14286 SH DFND 33 112 0 14174 SJW GROUP COM 784305104 457617 6011 SH DFND 483 0 0 6011 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2607500 250000 SH DFND 2 250000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 40000 250000 SH Call DFND 2 250000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2256715 110030 SH DFND 6 0 0 110030 SK TELECOM LTD SPONSORED ADR 78440P306 1868543 91104 SH DFND 483 0 0 91104 SKECHERS U S A INC CL A 830566105 251048 5283 SH DFND 1 5283 0 0 SKECHERS U S A INC CL A 830566105 267633 5632 SH DFND 33 0 0 5632 SKECHERS U S A INC CL A 830566105 196400 4133 SH DFND 287 4133 0 0 SKEENA RES LTD NEW COM 83056P715 1309367 214299 SH DFND 10 0 0 214299 SKILLSOFT CORP *W EXP 06/11/202 83066P119 18750 75000 SH Call DFND 2 75000 0 0 SKILLSOFT CORP CL A 83066P200 697674 348837 SH DFND 10 348837 0 0 SKILLSOFT CORP CL A 83066P200 76192 38096 SH DFND 33 0 0 38096 SKILLZ INC COM 83067L109 61434 103598 SH DFND 10 103598 0 0 SKILLZ INC COM 83067L109 85753 144608 SH DFND 33 0 0 144608 SKYLINE CHAMPION CORPORATION COM 830830105 46116 613 SH DFND 6 613 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 788410 10480 SH DFND 10 10480 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2252687 29944 SH DFND 33 2338 0 27606 SKYWARD SPECIALTY INS GROUP COM 830940102 36523 1670 SH DFND 10 1670 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 106551 4872 SH DFND 33 0 0 4872 SKYWATER TECHNOLOGY INC COM 83089J108 28894 2539 SH DFND 10 2539 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 62761 5515 SH DFND 33 0 0 5515 SKYWEST INC COM 830879102 1663903 75052 SH DFND 10 75052 0 0 SKYWEST INC COM 830879102 5769188 260225 SH DFND 33 0 0 260225 SKYWEST INC COM 830879102 20330 917 SH DFND 287 917 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54507 462 SH DFND 1 462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53327 452 SH OTR 1 0 0 452 SKYWORKS SOLUTIONS INC COM 83088M102 1659271 14064 SH DFND 6 11551 0 2513 SKYWORKS SOLUTIONS INC COM 83088M102 43979405 372770 SH DFND 10 368899 0 3871 SKYWORKS SOLUTIONS INC COM 83088M102 155498 1318 SH DFND 20 1318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13568 115 SH DFND 21 115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36574 310 SH DFND 23 310 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 55923 474 SH OTR 23 154 0 320 SKYWORKS SOLUTIONS INC COM 83088M102 63005331 534034 SH DFND 33 42699 0 491335 SKYWORKS SOLUTIONS INC COM 83088M102 704695 5973 SH DFND 287 5973 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130722 1108 SH DFND 402 1108 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58872 499 SH DFND 422 0 0 499 SKYWORKS SOLUTIONS INC COM 83088M102 11312748 95887 SH DFND 483 3796 0 92091 SL GREEN RLTY CORP COM 78440X887 3105 132 SH DFND 1 1 0 131 SL GREEN RLTY CORP COM 78440X887 177717 7556 SH DFND 10 7556 0 0 SL GREEN RLTY CORP COM 78440X887 189242 8046 SH OTR 21 0 0 8046 SL GREEN RLTY CORP COM 78440X887 74700 3176 SH DFND 33 204 0 2972 SL GREEN RLTY CORP COM 78440X887 16911 719 SH DFND 287 719 0 0 SL GREEN RLTY CORP COM 78440X887 266317 11323 SH DFND 483 0 0 11323 SLEEP NUMBER CORP COM 83125X103 109141 3589 SH DFND 10 3589 0 0 SLEEP NUMBER CORP COM 83125X103 338463 11130 SH DFND 33 0 0 11130 SLEEP NUMBER CORP COM 83125X103 11829 389 SH DFND 287 389 0 0 SLM CORP COM 78442P106 101288 8175 SH DFND 10 8175 0 0 SLM CORP COM 78442P106 159496 12873 SH DFND 33 0 0 12873 SLM CORP COM 78442P106 87151 7034 SH DFND 287 7034 0 0 SLM CORP COM 78442P106 5319114 429307 SH DFND 482 0 0 429307 SM ENERGY CO COM 78454L100 1158700 41147 SH DFND 10 41147 0 0 SM ENERGY CO COM 78454L100 7383890 262212 SH DFND 33 0 0 262212 SM ENERGY CO COM 78454L100 63135 2242 SH DFND 287 2242 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 163608 9490 SH DFND 10 9490 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 386848 22439 SH DFND 33 0 0 22439 SMART GLOBAL HLDGS INC SHS G8232Y101 10158601 589246 SH DFND 589246 0 0 SMARTFINANCIAL INC COM NEW 83190L208 56045 2422 SH DFND 10 2422 0 0 SMARTFINANCIAL INC COM NEW 83190L208 167418 7235 SH DFND 33 0 0 7235 SMARTRENT INC COM CL A 83193G107 60795 23841 SH DFND 10 23841 0 0 SMARTRENT INC COM CL A 83193G107 142469 55870 SH DFND 33 0 0 55870 SMARTSHEET INC COM CL A 83200N103 176286 3688 SH DFND 10 3688 0 0 SMARTSHEET INC COM CL A 83200N103 12411891 259663 SH DFND 33 0 0 259663 SMILEDIRECTCLUB INC CL A COM 83192H106 178075 414128 SH DFND 414128 0 0 SMITH & WESSON BRANDS INC COM 831754106 103416 8401 SH DFND 10 8401 0 0 SMITH & WESSON BRANDS INC COM 831754106 257919 20952 SH DFND 33 0 0 20952 SMITH A O CORP COM 831865209 194865 2818 SH DFND 1 814 0 2004 SMITH A O CORP COM 831865209 54352 786 SH DFND 2 52 0 734 SMITH A O CORP COM 831865209 3378254 48854 SH DFND 6 47019 0 1835 SMITH A O CORP COM 831865209 1235572 17868 SH DFND 10 16904 0 964 SMITH A O CORP COM 831865209 23373 338 SH DFND 20 338 0 0 SMITH A O CORP COM 831865209 14976645 216582 SH DFND 33 1699 0 214883 SMITH A O CORP COM 831865209 1935094 27984 SH DFND 287 27984 0 0 SMITH A O CORP COM 831865209 20745 300 SH DFND 422 0 0 300 SMITH A O CORP COM 831865209 6067359 87742 SH DFND 483 4536 0 83206 SMUCKER J M CO COM NEW 832696405 157370 1000 SH DFND 1 1000 0 0 SMUCKER J M CO COM NEW 832696405 13069264 83048 SH DFND 6 32909 0 50139 SMUCKER J M CO COM NEW 832696405 26346728 167419 SH DFND 10 166604 0 815 SMUCKER J M CO COM NEW 832696405 31474 200 SH DFND 23 200 0 0 SMUCKER J M CO COM NEW 832696405 35408 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 33666321 213931 SH DFND 33 67604 0 146327 SMUCKER J M CO COM NEW 832696405 1174452 7463 SH DFND 287 7463 0 0 SMUCKER J M CO COM NEW 832696405 687392 4368 SH DFND 402 4368 0 0 SMUCKER J M CO COM NEW 832696405 53978 343 SH DFND 422 0 0 343 SMUCKER J M CO COM NEW 832696405 16914285 107481 SH DFND 483 5411 0 102070 SNAP INC CL A 83304A106 14562 1299 SH DFND 1 1299 0 0 SNAP INC CL A 83304A106 1331344 118764 SH DFND 6 102387 0 16377 SNAP INC CL A 83304A106 68684 6127 SH DFND 10 6127 0 0 SNAP INC CL A 83304A106 7259753 647614 SH DFND 33 23912 0 623702 SNAP INC CL A 83304A106 165527 14766 SH DFND 287 14766 0 0 SNAP INC CL A 83304A106 2099790 187314 SH DFND 482 0 0 187314 SNAP INC CL A 83304A106 3193213 284854 SH DFND 483 33354 0 251500 SNAP INC CL A 83304A106 22420 2000 SH Call DFND 2000 0 0 SNAP INC CL A 83304A106 25309590 2257769 SH DFND 2257769 0 0 SNAP ON INC COM 833034101 279726 1133 SH DFND 1 1133 0 0 SNAP ON INC COM 833034101 310094 1256 SH DFND 2 0 0 1256 SNAP ON INC COM 833034101 3497197 14165 SH DFND 6 8654 0 5511 SNAP ON INC COM 833034101 2796523 11327 SH DFND 10 9580 0 1747 SNAP ON INC COM 833034101 19692193 79761 SH DFND 33 1543 0 78218 SNAP ON INC COM 833034101 3575955 14484 SH DFND 287 14484 0 0 SNAP ON INC COM 833034101 58760 238 SH DFND 422 0 0 238 SNAP ON INC COM 833034101 1696628 6872 SH DFND 482 0 0 6872 SNAP ON INC COM 833034101 9471194 38362 SH DFND 483 5659 0 32703 SNAP ONE HOLDINGS CORP COM 83303Y105 23880 2554 SH DFND 10 2554 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 77390 8277 SH DFND 33 0 0 8277 SNOWFLAKE INC CL A 833445109 2747905 17810 SH DFND 6 14705 0 3105 SNOWFLAKE INC CL A 833445109 3339607 21645 SH DFND 10 21645 0 0 SNOWFLAKE INC CL A 833445109 22522174 145973 SH DFND 33 533 0 145440 SNOWFLAKE INC CL A 833445109 488482 3166 SH DFND 287 3166 0 0 SNOWFLAKE INC CL A 833445109 9671977 62687 SH DFND 483 6659 0 56028 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1022000 100000 SH DFND 2 100000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18529586 228591 SH DFND 6 0 0 228591 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5722917 70601 SH DFND 10 42120 0 28481 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39205236 483657 SH DFND 11 247040 0 236617 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 476876 5883 SH DFND 33 0 0 5883 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 127264 1570 SH DFND 483 0 0 1570 SOCIETY PASS INC COM 83370P102 58878 57724 SH DFND 10 57724 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18890 3112 SH DFND 1 3112 0 0 SOFI TECHNOLOGIES INC COM 83406F102 849490 139949 SH DFND 33 72461 0 67488 SOLAREDGE TECHNOLOGIES INC COM 83417M104 54711 180 SH DFND 1 180 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 76291 251 SH DFND 2 0 0 251 SOLAREDGE TECHNOLOGIES INC COM 83417M104 66735870 219562 SH DFND 6 217650 0 1912 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2314883 7616 SH DFND 10 7199 0 417 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17914813 58940 SH DFND 33 1285 0 57655 SOLAREDGE TECHNOLOGIES INC COM 83417M104 172340 567 SH DFND 287 567 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4747395 15619 SH DFND 483 2877 0 12742 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5663520 4370000 PRN DFND 6 570000 0 3800000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 388800 300000 PRN DFND 483 0 0 300000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 59490 6966 SH DFND 10 6966 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 123266 14434 SH DFND 33 0 0 14434 SOLARWINDS CORP COM NEW 83417Q204 63760 7414 SH DFND 10 7414 0 0 SOLARWINDS CORP COM NEW 83417Q204 237781 27649 SH DFND 33 0 0 27649 SOLID POWER INC CLASS A COM 83422N105 64881 21555 SH DFND 10 21555 0 0 SOLID POWER INC CLASS A COM 83422N105 202642 67323 SH DFND 33 0 0 67323 SOLO BRANDS INC COM CL A 83425V104 22811 3177 SH DFND 10 3177 0 0 SOLO BRANDS INC COM CL A 83425V104 74055 10314 SH DFND 33 0 0 10314 SOMALOGIC INC CLASS A COM 83444K105 57819 22674 SH DFND 10 22674 0 0 SOMALOGIC INC CLASS A COM 83444K105 248138 97309 SH DFND 33 0 0 97309 SONDER HOLDINGS INC CLASS A COM 83542D102 26422 34904 SH DFND 10 34904 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 65279 86234 SH DFND 33 0 0 86234 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1440 20000 SH Call DFND 2 20000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 581764 10706 SH DFND 10 10706 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 487212 8966 SH DFND 33 0 0 8966 SONOCO PRODS CO COM 835495102 33550 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 281820 4620 SH DFND 6 4620 0 0 SONOCO PRODS CO COM 835495102 256749 4209 SH DFND 33 0 0 4209 SONOCO PRODS CO COM 835495102 260226 4266 SH DFND 287 4266 0 0 SONOS INC COM 83570H108 494856 25222 SH DFND 10 25222 0 0 SONOS INC COM 83570H108 1284678 65478 SH DFND 33 0 0 65478 SONOS INC COM 83570H108 45950 2342 SH DFND 287 2342 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 65993 728 SH OTR 21 0 0 728 SONY GROUP CORPORATION SPONSORED ADR 835699307 42696 471 SH DFND 402 471 0 0 SOTERA HEALTH CO COM 83601L102 93884 5242 SH DFND 33 0 0 5242 SOUTH PLAINS FINANCIAL INC COM 83946P107 32329 1510 SH DFND 10 1510 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 113880 5319 SH DFND 33 0 0 5319 SOUTHERN CO COM 842587107 394171 5665 SH DFND 1 3215 0 2450 SOUTHERN CO COM 842587107 83496 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5865872 84304 SH DFND 6 68997 0 15307 SOUTHERN CO COM 842587107 13537206 194556 SH DFND 10 186286 0 8270 SOUTHERN CO COM 842587107 14933955 214630 SH DFND 11 0 0 214630 SOUTHERN CO COM 842587107 62622 900 SH DFND 21 900 0 0 SOUTHERN CO COM 842587107 178055 2559 SH OTR 23 0 0 2559 SOUTHERN CO COM 842587107 58003628 833625 SH DFND 33 0 0 833625 SOUTHERN CO COM 842587107 1035559 14883 SH DFND 287 14883 0 0 SOUTHERN CO COM 842587107 3332743 47898 SH DFND 482 0 0 47898 SOUTHERN CO COM 842587107 15283804 219658 SH DFND 483 21224 0 198434 SOUTHERN COPPER CORP COM 84265V105 464820 6096 SH DFND 6 1600 0 4496 SOUTHERN COPPER CORP COM 84265V105 53909 707 SH DFND 10 707 0 0 SOUTHERN COPPER CORP COM 84265V105 446139 5851 SH DFND 11 0 0 5851 SOUTHERN COPPER CORP COM 84265V105 10505801 137781 SH DFND 33 188 0 137593 SOUTHERN COPPER CORP COM 84265V105 341219 4475 SH DFND 287 4475 0 0 SOUTHERN COPPER CORP COM 84265V105 777216 10193 SH DFND 483 0 0 10193 SOUTHERN FIRST BANCSHARES COM 842873101 34691 1130 SH DFND 10 1130 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 109200 3557 SH DFND 33 0 0 3557 SOUTHERN MO BANCORP INC COM 843380106 44967 1202 SH DFND 10 1202 0 0 SOUTHERN MO BANCORP INC COM 843380106 135237 3615 SH DFND 33 0 0 3615 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 156 15 SH DFND 2 15 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 154579 4656 SH DFND 10 4656 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 520875 15689 SH DFND 33 0 0 15689 SOUTHSIDE BANCSHARES INC COM 84470P109 18559 559 SH DFND 287 559 0 0 SOUTHSTATE CORPORATION COM 840441109 5966244 83725 SH DFND 10 83725 0 0 SOUTHSTATE CORPORATION COM 840441109 2723985 38226 SH DFND 33 0 0 38226 SOUTHWEST AIRLS CO COM 844741108 164587 5058 SH DFND 1 4558 0 500 SOUTHWEST AIRLS CO COM 844741108 5695 175 SH OTR 1 175 0 0 SOUTHWEST AIRLS CO COM 844741108 413844 12718 SH DFND 6 5832 0 6886 SOUTHWEST AIRLS CO COM 844741108 3056743 93938 SH DFND 10 89590 0 4348 SOUTHWEST AIRLS CO COM 844741108 47378 1456 SH DFND 20 1456 0 0 SOUTHWEST AIRLS CO COM 844741108 9599 295 SH DFND 21 295 0 0 SOUTHWEST AIRLS CO COM 844741108 3710 114 SH OTR 23 0 0 114 SOUTHWEST AIRLS CO COM 844741108 9477340 291252 SH DFND 33 26566 0 264686 SOUTHWEST AIRLS CO COM 844741108 418172 12851 SH DFND 287 12851 0 0 SOUTHWEST AIRLS CO COM 844741108 1216508 37385 SH DFND 483 3056 0 34329 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7270400 6400000 PRN DFND 6 0 0 6400000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2419680 2130000 PRN DFND 483 0 0 2130000 SOUTHWEST GAS HLDGS INC COM 844895102 2160583 34597 SH DFND 10 34597 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2156211 34527 SH DFND 33 0 0 34527 SOUTHWEST GAS HLDGS INC COM 844895102 874300 14000 SH DFND 483 0 0 14000 SOUTHWESTERN ENERGY CO COM 845467109 2410770 482154 SH DFND 10 482154 0 0 SOUTHWESTERN ENERGY CO COM 845467109 176310 35262 SH DFND 33 0 0 35262 SOVOS BRANDS INC COM 84612U107 115142 6903 SH DFND 10 6903 0 0 SOVOS BRANDS INC COM 84612U107 295169 17696 SH DFND 33 0 0 17696 SP PLUS CORP COM 78469C103 253403 7390 SH DFND 1 7390 0 0 SP PLUS CORP COM 78469C103 132051 3851 SH DFND 10 3851 0 0 SP PLUS CORP COM 78469C103 317354 9255 SH DFND 33 0 0 9255 SPARTANNASH CO COM 847215100 135036 5445 SH DFND 10 5445 0 0 SPARTANNASH CO COM 847215100 465967 18789 SH DFND 33 0 0 18789 SPARTANNASH CO COM 847215100 16442 663 SH DFND 287 663 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 276075 830 SH DFND 1 415 0 415 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100451 302 SH DFND 23 302 0 0 SPDR GOLD TR GOLD SHS 78463V107 72372 395 SH DFND 1 395 0 0 SPDR GOLD TR GOLD SHS 78463V107 534086 2915 SH DFND 19 2915 0 0 SPDR GOLD TR GOLD SHS 78463V107 703015 3837 SH DFND 21 3837 0 0 SPDR GOLD TR GOLD SHS 78463V107 707229 3860 SH DFND 23 3860 0 0 SPDR GOLD TR GOLD SHS 78463V107 205573 1122 SH OTR 23 0 0 1122 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 263548 6930 SH DFND 1 6930 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12496 233 SH DFND 1 233 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3298567 61506 SH DFND 23 59673 0 1833 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1102686 20561 SH OTR 23 4702 0 15859 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108434 2415 SH DFND 19 2415 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13811240 307600 SH DFND 562 307600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 331433 3303 SH DFND 1 3303 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1968830 19621 SH DFND 10 19621 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 350097 3489 SH DFND 19 3489 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 102551 1022 SH DFND 23 1022 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 251660 2508 SH OTR 23 0 0 2508 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24891 436 SH DFND 1 436 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5077299 88935 SH DFND 10 88935 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 158214 6149 SH DFND 23 0 0 6149 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47942 1548 SH DFND 1 1548 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 129990 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107697409 263068 SH DFND 1 116394 0 146674 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939 100 SH DFND 2 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20271765 49517 SH DFND 19 49517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1657211 4048 SH DFND 20 4048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204695 500 SH OTR 20 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1648204 4026 SH DFND 21 3066 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4540135 11090 SH OTR 21 0 0 11090 SPDR S&P 500 ETF TR TR UNIT 78462F103 23731110 57967 SH DFND 23 52105 0 5862 SPDR S&P 500 ETF TR TR UNIT 78462F103 20907547 51070 SH OTR 23 336 0 50734 SPDR S&P 500 ETF TR TR UNIT 78462F103 13509870 33000 SH DFND 562 33000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16138154 39420 SH DFND 9420 0 30000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1224413 2671 SH DFND 23 790 0 1881 SPDR SER TR ICE PFD SEC ETF 78464A292 27338 805 SH DFND 1 805 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2001477 26273 SH DFND 23 11748 0 14525 SPDR SER TR BBG CONV SEC ETF 78464A359 422206 6295 SH DFND 1 6295 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 62965182 938798 SH DFND 10 938798 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 37425 558 SH DFND 23 558 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 143060 2133 SH OTR 23 1663 0 470 SPDR SER TR PORTFOLIO INTRMD 78464A375 2725911 83900 SH DFND 83900 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5979 108 SH DFND 287 108 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3517081 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 201543 6802 SH OTR 23 6802 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4711170 159000 SH DFND 0 0 159000 SPDR SER TR PRTFLO S&P500 VL 78464A508 6108 150 SH DFND 287 150 0 0 SPDR SER TR DJ REIT ETF 78464A607 305492 3441 SH DFND 1 3441 0 0 SPDR SER TR S&P REGL BKG 78464A698 44 1 SH DFND 1 0 0 SPDR SER TR S&P PHARMAC 78464A722 11893 290 SH DFND 1 290 0 0 SPDR SER TR S&P METALS MNG 78464A755 15310 288 SH DFND 1 288 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4714464 38109 SH DFND 1 32830 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 439047 3549 SH OTR 1 3549 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1229677 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1515448 12250 SH OTR 23 0 0 12250 SPDR SER TR S&P BK ETF 78464A797 139976 3776 SH DFND 23 0 0 3776 SPDR SER TR PORTFOLIO S&P400 78464A847 5800 132 SH DFND 1 132 0 0 SPDR SER TR S&P BIOTECH 78464A870 7621 100 SH DFND 1 100 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 67250 2210 SH DFND 1 2210 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 80853 2657 SH DFND 21 2657 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 297335 11970 SH DFND 19 11970 0 0 SPDR SER TR SPDR S&P SMALLCA 78468R481 25780 1000 SH DFND 287 1000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 346404 3732 SH DFND 1 0 0 3732 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1304121 14050 SH DFND 10 14050 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 27939 301 SH DFND 23 301 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 43254 466 SH OTR 23 466 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 93 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80526 877 SH DFND 1 877 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 225877 2460 SH OTR 1 0 0 2460 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 499868 5444 SH DFND 21 5444 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 122763 1337 SH DFND 23 1337 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80159 873 SH OTR 23 0 0 873 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28092 600 SH DFND 1 600 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 604540 12912 SH DFND 23 12912 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 38658 813 SH DFND 1 813 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 108414 2280 SH DFND 23 2280 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 384332 10114 SH DFND 1 10114 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 158270 4165 SH DFND 21 4165 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2430764 64357 SH DFND 23 60023 0 4334 SPDR SER TR PORTFOLIO S&P600 78468R853 847294 22433 SH OTR 23 8996 0 13437 SPDR SER TR PORTFOLIO S&P600 78468R853 15599 413 SH DFND 287 413 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1315886 69148 SH DFND 1 0 0 69148 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 662 10 SH DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2210688 33384 SH DFND 10 33384 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 122904 1856 SH DFND 33 0 0 1856 SPIRE GLOBAL INC COM CL A 848560108 12096 18108 SH DFND 10 18108 0 0 SPIRE GLOBAL INC COM CL A 848560108 39211 58699 SH DFND 33 0 0 58699 SPIRE INC COM 84857L101 2103358 29988 SH DFND 10 29988 0 0 SPIRE INC COM 84857L101 1849872 26374 SH DFND 33 0 0 26374 SPIRE INC COM 84857L101 32615 465 SH DFND 287 465 0 0 SPIRE INC COM 84857L101 841049 11991 SH DFND 483 0 0 11991 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 485388 14057 SH DFND 1 12738 0 1319 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54350 1574 SH OTR 1 1574 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62154 1800 SH DFND 10 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 141953 4111 SH DFND 33 0 0 4111 SPIRIT AIRLS INC COM 848577102 285795 16645 SH DFND 10 16645 0 0 SPIRIT AIRLS INC COM 848577102 865917 50432 SH DFND 33 0 0 50432 SPIRIT AIRLS INC COM 848577102 7045692 410349 SH DFND 482 0 0 410349 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62924770 1579437 SH DFND 11 923438 0 655999 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 225614 5663 SH DFND 33 0 0 5663 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27569 692 SH DFND 287 692 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16439378 412635 SH DFND 483 0 0 412635 SPLUNK INC COM 848637104 14574 152 SH DFND 1 152 0 0 SPLUNK INC COM 848637104 1484414 15482 SH DFND 6 12304 0 3178 SPLUNK INC COM 848637104 439993 4589 SH DFND 10 4589 0 0 SPLUNK INC COM 848637104 46789 488 SH DFND 20 488 0 0 SPLUNK INC COM 848637104 72102 752 SH OTR 20 752 0 0 SPLUNK INC COM 848637104 19176 200 SH OTR 21 0 0 200 SPLUNK INC COM 848637104 146696 1530 SH DFND 23 1530 0 0 SPLUNK INC COM 848637104 429830 4483 SH OTR 23 2600 0 1883 SPLUNK INC COM 848637104 19853872 207070 SH DFND 33 17832 0 189238 SPLUNK INC COM 848637104 2922039 30476 SH DFND 287 30476 0 0 SPLUNK INC COM 848637104 18277509 190629 SH DFND 482 0 0 190629 SPLUNK INC COM 848637104 6634129 69192 SH DFND 483 5422 0 63770 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5037482 5206000 PRN DFND 6 890000 0 4316000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 450916 466000 PRN DFND 483 0 0 466000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2237926 192427 SH DFND 10 192427 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 49718 5863 SH DFND 10 5863 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 145228 17126 SH DFND 33 0 0 17126 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4410 520 SH DFND 482 0 0 520 SPOTIFY TECHNOLOGY S A SHS L8681T102 4038264 30222 SH DFND 1 28112 0 2110 SPOTIFY TECHNOLOGY S A SHS L8681T102 518846 3883 SH OTR 1 1697 0 2186 SPOTIFY TECHNOLOGY S A SHS L8681T102 231163 1730 SH DFND 6 851 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 55883625 418228 SH DFND 10 418228 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 313473 2346 SH DFND 20 2297 0 49 SPOTIFY TECHNOLOGY S A SHS L8681T102 144978 1085 SH DFND 21 1085 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 88857 665 SH OTR 21 0 0 665 SPOTIFY TECHNOLOGY S A SHS L8681T102 104624 783 SH DFND 23 783 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99146 742 SH OTR 23 295 0 447 SPOTIFY TECHNOLOGY S A SHS L8681T102 5705574 42700 SH DFND 33 10076 0 32624 SPOTIFY TECHNOLOGY S A SHS L8681T102 66142 495 SH DFND 287 495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 174374 1305 SH DFND 402 1305 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 62401 467 SH DFND 483 0 0 467 SPOTIFY TECHNOLOGY S A SHS L8681T102 90862 680 SH OTR 0 0 680 SPRINGWORKS THERAPEUTICS INC COM 85205L107 15264 593 SH DFND 2 0 0 593 SPRINGWORKS THERAPEUTICS INC COM 85205L107 773719 30059 SH DFND 6 30059 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 172509 6702 SH DFND 10 6702 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 471917 18334 SH DFND 33 0 0 18334 SPRINKLR INC CL A 85208T107 6864394 529660 SH DFND 33 0 0 529660 SPROTT INC COM NEW 852066208 39261 1078 SH DFND 33 0 0 1078 SPROUT SOCIAL INC COM CL A 85209W109 633396 10404 SH DFND 10 10404 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1488638 24452 SH DFND 33 0 0 24452 SPROUTS FMRS MKT INC COM 85208M102 421306 12027 SH DFND 1 11837 0 190 SPROUTS FMRS MKT INC COM 85208M102 236453 6750 SH OTR 1 750 0 6000 SPROUTS FMRS MKT INC COM 85208M102 11905296 339860 SH DFND 6 339860 0 0 SPROUTS FMRS MKT INC COM 85208M102 8786855 250838 SH DFND 10 250838 0 0 SPROUTS FMRS MKT INC COM 85208M102 34434 983 SH DFND 20 983 0 0 SPROUTS FMRS MKT INC COM 85208M102 125232 3575 SH OTR 21 0 0 3575 SPROUTS FMRS MKT INC COM 85208M102 16114 460 SH DFND 23 240 0 220 SPROUTS FMRS MKT INC COM 85208M102 1926054 54983 SH DFND 33 61 0 54922 SPROUTS FMRS MKT INC COM 85208M102 31667 904 SH DFND 287 904 0 0 SPS COMM INC COM 78463M107 4886393 32084 SH DFND 10 32084 0 0 SPS COMM INC COM 78463M107 2811610 18461 SH DFND 33 0 0 18461 SPS COMM INC COM 78463M107 100518 660 SH DFND 287 660 0 0 SPX TECHNOLOGIES INC COM 78473E103 201576 2856 SH DFND 1 2856 0 0 SPX TECHNOLOGIES INC COM 78473E103 587014 8317 SH DFND 10 8317 0 0 SPX TECHNOLOGIES INC COM 78473E103 35290 500 SH DFND 23 500 0 0 SPX TECHNOLOGIES INC COM 78473E103 4941 70 SH OTR 23 0 0 70 SPX TECHNOLOGIES INC COM 78473E103 1561371 22122 SH DFND 33 57 0 22065 SPX TECHNOLOGIES INC COM 78473E103 58652 831 SH DFND 287 831 0 0 SQUARESPACE INC CLASS A 85225A107 158850 5000 SH DFND 10 5000 0 0 SQUARESPACE INC CLASS A 85225A107 9983881 314255 SH DFND 33 0 0 314255 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1219131 21589 SH DFND 6 20047 0 1542 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3404012 60280 SH DFND 10 60280 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10659729 188768 SH DFND 33 560 0 188208 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306576 5429 SH DFND 287 5429 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8782158 155519 SH DFND 483 4609 0 150910 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13695523 330331 SH DFND 10 330331 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 94736 2285 SH DFND 23 0 0 2285 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22803000 550000 SH DFND 483 0 0 550000 SSR MNG INC COM 784730103 5630748 372404 SH DFND 10 40206 0 332198 SSR MNG INC COM 784730103 133600 8836 SH DFND 33 0 0 8836 SSR MNG INC COM 784730103 109136 7218 SH DFND 287 7218 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 1752000 1600000 PRN Call DFND 6 300000 0 1300000 SSR MNG INC NOTE 2.500% 4/0 784730AB9 219000 200000 PRN Call DFND 483 0 0 200000 ST JOE CO COM 790148100 286443 6884 SH DFND 10 6884 0 0 ST JOE CO COM 790148100 726927 17470 SH DFND 33 0 0 17470 STAAR SURGICAL CO COM PAR $0.01 852312305 2212606 34599 SH DFND 10 34599 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1542410 24119 SH DFND 33 0 0 24119 STAAR SURGICAL CO COM PAR $0.01 852312305 26220 410 SH DFND 287 410 0 0 STAG INDL INC COM 85254J102 2782135 82263 SH DFND 10 82263 0 0 STAG INDL INC COM 85254J102 8491289 251073 SH DFND 11 0 0 251073 STAG INDL INC COM 85254J102 3095274 91522 SH DFND 33 0 0 91522 STAG INDL INC COM 85254J102 1115316 32978 SH DFND 483 0 0 32978 STAGWELL INC COM CL A 85256A109 86287 11629 SH DFND 10 11629 0 0 STAGWELL INC COM CL A 85256A109 312478 42113 SH DFND 33 0 0 42113 STANDARD LITHIUM LTD COM 853606101 8360 2200 SH DFND 2 2200 0 0 STANDARD MTR PRODS INC COM 853666105 114126 3092 SH DFND 10 3092 0 0 STANDARD MTR PRODS INC COM 853666105 345662 9365 SH DFND 33 0 0 9365 STANDARD MTR PRODS INC COM 853666105 12254 332 SH DFND 287 332 0 0 STANDEX INTL CORP COM 854231107 223086 1822 SH DFND 10 1822 0 0 STANDEX INTL CORP COM 854231107 668767 5462 SH DFND 33 0 0 5462 STANDEX INTL CORP COM 854231107 26937 220 SH DFND 287 220 0 0 STANLEY BLACK & DECKER INC COM 854502101 243674 3024 SH DFND 1 2524 0 500 STANLEY BLACK & DECKER INC COM 854502101 131748 1635 SH OTR 1 0 0 1635 STANLEY BLACK & DECKER INC COM 854502101 2452211 30432 SH DFND 6 29426 0 1006 STANLEY BLACK & DECKER INC COM 854502101 1980173 24574 SH DFND 10 23441 0 1133 STANLEY BLACK & DECKER INC COM 854502101 63658 790 SH DFND 20 790 0 0 STANLEY BLACK & DECKER INC COM 854502101 7091 88 SH DFND 21 88 0 0 STANLEY BLACK & DECKER INC COM 854502101 832472 10331 SH OTR 21 0 0 10331 STANLEY BLACK & DECKER INC COM 854502101 387993 4815 SH DFND 23 4765 0 50 STANLEY BLACK & DECKER INC COM 854502101 50282 624 SH OTR 23 193 0 431 STANLEY BLACK & DECKER INC COM 854502101 17438560 216413 SH DFND 33 4709 0 211704 STANLEY BLACK & DECKER INC COM 854502101 748830 9293 SH DFND 287 9293 0 0 STANLEY BLACK & DECKER INC COM 854502101 4063085 50423 SH DFND 483 5245 0 45178 STANTEC INC COM 85472N109 16164208 276737 SH DFND 6 276737 0 0 STANTEC INC COM 85472N109 2242360 38390 SH DFND 10 38390 0 0 STANTEC INC COM 85472N109 274001 4691 SH DFND 33 0 0 4691 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 79538 3766 SH DFND 6 0 0 3766 STAR BULK CARRIERS CORP. 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COM CL A G85158106 64872 6800 SH DFND 402 6800 0 0 STONERIDGE INC COM 86183P102 122018 6525 SH DFND 10 6525 0 0 STONERIDGE INC COM 86183P102 227355 12158 SH DFND 33 0 0 12158 STONEX GROUP INC COM 861896108 743863 7185 SH DFND 10 7185 0 0 STONEX GROUP INC COM 861896108 948024 9157 SH DFND 33 0 0 9157 STONEX GROUP INC COM 861896108 33130 320 SH DFND 287 320 0 0 STRATEGIC ED INC COM 86272C103 177235 1973 SH DFND 1 1973 0 0 STRATEGIC ED INC COM 86272C103 25242 281 SH DFND 6 281 0 0 STRATEGIC ED INC COM 86272C103 316022 3518 SH DFND 10 3518 0 0 STRATEGIC ED INC COM 86272C103 1051909 11710 SH DFND 33 0 0 11710 STRATEGIC ED INC COM 86272C103 37010 412 SH DFND 287 412 0 0 STRATTEC SEC CORP COM 863111100 2480 109 SH DFND 10 109 0 0 STRATUS PPTYS INC COM NEW 863167201 17220 861 SH DFND 10 861 0 0 STRATUS PPTYS INC COM NEW 863167201 54720 2736 SH DFND 33 0 0 2736 STRIDE INC COM 86333M108 16995 433 SH DFND 6 433 0 0 STRIDE INC COM 86333M108 21778177 554858 SH DFND 10 554858 0 0 STRIDE INC COM 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DFND 287 1621 0 0 SUN CMNTYS INC COM 866674104 7412401 52615 SH DFND 483 3829 0 48786 SUN CTRY AIRLS HLDGS INC COM 866683105 127223 6206 SH DFND 10 6206 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 313855 15310 SH DFND 33 0 0 15310 SUN LIFE FINANCIAL INC. 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47300 SH DFND 6 0 0 47300 SUZANO S A SPON ADS 86959K105 159274 19400 SH DFND 10 19400 0 0 SUZANO S A SPON ADS 86959K105 1434353 174708 SH DFND 11 0 0 174708 SWEETGREEN INC COM CL A 87043Q108 144609 18445 SH DFND 10 18445 0 0 SWEETGREEN INC COM CL A 87043Q108 321416 40997 SH DFND 33 0 0 40997 SWK HLDGS CORP COM NEW 78501P203 9448 529 SH DFND 10 529 0 0 SWK HLDGS CORP COM NEW 78501P203 25504 1428 SH DFND 33 0 0 1428 SYLVAMO CORP COMMON STOCK 871332102 311237 6728 SH DFND 10 6728 0 0 SYLVAMO CORP COMMON STOCK 871332102 2776 60 SH OTR 23 0 0 60 SYLVAMO CORP COMMON STOCK 871332102 810383 17518 SH DFND 33 0 0 17518 SYNAPTICS INC COM 87157D109 867748 7807 SH DFND 10 7807 0 0 SYNAPTICS INC COM 87157D109 2761744 24847 SH DFND 33 4715 0 20132 SYNAPTICS INC COM 87157D109 38569 347 SH DFND 287 347 0 0 SYNCHRONY FINANCIAL COM 87165B103 1353819 46555 SH DFND 6 39712 0 6843 SYNCHRONY FINANCIAL COM 87165B103 42128283 1448703 SH DFND 10 1360502 0 88201 SYNCHRONY FINANCIAL COM 87165B103 39210658 1348372 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COM 871607107 364234 943 SH DFND 21 943 0 0 SYNOPSYS INC COM 871607107 275010 712 SH OTR 21 0 0 712 SYNOPSYS INC COM 871607107 1041716 2697 SH DFND 23 2697 0 0 SYNOPSYS INC COM 871607107 280031 725 SH OTR 23 330 0 395 SYNOPSYS INC COM 871607107 76998165 199348 SH DFND 33 23529 0 175819 SYNOPSYS INC COM 871607107 1309774 3391 SH DFND 287 3391 0 0 SYNOPSYS INC COM 871607107 874856 2265 SH DFND 422 0 0 2265 SYNOPSYS INC COM 871607107 27429930 71016 SH DFND 483 4233 0 66783 SYNOPSYS INC COM 871607107 762458 1974 SH OTR 0 0 1974 SYNOVUS FINL CORP COM NEW 87161C501 5130297 166406 SH DFND 10 166406 0 0 SYNOVUS FINL CORP COM NEW 87161C501 197774 6415 SH DFND 33 0 0 6415 SYNOVUS FINL CORP COM NEW 87161C501 65113 2112 SH DFND 287 2112 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1748061 56700 SH DFND 482 0 0 56700 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 96361 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 52869 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 585264 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DFND 6 125724 0 32367 T-MOBILE US INC COM 872590104 98965841 683277 SH DFND 10 678795 0 4482 T-MOBILE US INC COM 872590104 2805551 19370 SH DFND 11 0 0 19370 T-MOBILE US INC COM 872590104 8319320 57438 SH DFND 19 57438 0 0 T-MOBILE US INC COM 872590104 3337548 23043 SH DFND 20 19267 0 3776 T-MOBILE US INC COM 872590104 101098 698 SH OTR 20 698 0 0 T-MOBILE US INC COM 872590104 629475 4346 SH DFND 21 4346 0 0 T-MOBILE US INC COM 872590104 599638 4140 SH OTR 21 0 0 4140 T-MOBILE US INC COM 872590104 2816414 19445 SH DFND 23 18413 0 1032 T-MOBILE US INC COM 872590104 1444779 9975 SH OTR 23 3532 0 6443 T-MOBILE US INC COM 872590104 127626345 881154 SH DFND 33 42802 0 838352 T-MOBILE US INC COM 872590104 1253590 8655 SH DFND 287 8655 0 0 T-MOBILE US INC COM 872590104 1853517 12797 SH DFND 402 12797 0 0 T-MOBILE US INC COM 872590104 33139537 228801 SH DFND 483 16109 0 212692 T-MOBILE US INC COM 872590104 78938 545 SH DFND 562 545 0 0 T-MOBILE US INC COM 872590104 2277899 15727 SH DFND 0 0 15727 T-MOBILE US INC COM 872590104 32166936 222086 SH OTR 0 91692 130394 TABOOLA.COM LTD ORD SHS M8744T106 24545 9024 SH DFND 33 0 0 9024 TABULA RASA HEALTHCARE INC COM 873379101 58572 10478 SH DFND 10 10478 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 375033 22840 SH DFND 10 22840 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 151064 9200 SH DFND 33 0 0 9200 TACTILE SYS TECHNOLOGY INC COM 87357P100 2551717 155403 SH DFND 482 0 0 155403 TAIWAN FD INC COM 874036106 321579 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207156 2227 SH DFND 1 2227 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 3 SH DFND 2 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101787321 1094252 SH DFND 6 481232 0 613020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10177225 109409 SH DFND 10 109409 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7714521 82934 SH DFND 19 82934 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51161 550 SH DFND 21 550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4709231 50626 SH DFND 33 50626 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1313442 14120 SH DFND 402 14120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98476739 1058662 SH DFND 422 573015 0 485647 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11608152 124792 SH DFND 483 17156 0 107636 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74788 804 SH DFND 562 804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6021464 64733 SH DFND 33500 0 31233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28464 306 SH OTR 0 0 306 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1065468 8931 SH DFND 1 8292 0 639 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90429 758 SH OTR 1 758 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8449423 70825 SH DFND 6 44031 0 26794 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5908333 49525 SH DFND 10 48358 0 1167 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48436 406 SH DFND 20 406 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25436669 213216 SH DFND 33 6180 0 207036 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4503456 37749 SH DFND 287 37749 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9707441 81370 SH DFND 483 7166 0 74204 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5965 50 SH OTR 0 0 50 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28098 1705 SH DFND 23 1705 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 116008 18098 SH DFND 6 2400 0 15698 TAL EDUCATION GROUP SPONSORED ADS 874080104 15769658 2460165 SH DFND 33 0 0 2460165 TAL EDUCATION GROUP SPONSORED ADS 874080104 54113 8442 SH DFND 287 8442 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 40189335 6269787 SH DFND 482 0 0 6269787 TAL EDUCATION GROUP SPONSORED ADS 874080104 352787 55037 SH DFND 483 0 0 55037 TALARIS THERAPEUTICS INC COM 87410C104 6260 3330 SH DFND 10 3330 0 0 TALARIS THERAPEUTICS INC COM 87410C104 20349 10824 SH DFND 33 0 0 10824 TALIS BIOMEDICAL CORP COM 87424L108 29459 60120 SH DFND 10 60120 0 0 TALOS ENERGY INC COM 87484T108 203560 13717 SH DFND 10 13717 0 0 TALOS ENERGY INC COM 87484T108 540577 36427 SH DFND 33 0 0 36427 TALOS ENERGY INC COM 87484T108 17793 1199 SH DFND 287 1199 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6457 159 SH DFND 6 159 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1410913 34743 SH DFND 10 34743 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 118865 2927 SH DFND 33 147 0 2780 TANGER FACTORY OUTLET CTRS I COM 875465106 395387 20142 SH DFND 10 20142 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1014478 51680 SH DFND 33 0 0 51680 TANGER FACTORY OUTLET CTRS I COM 875465106 37964 1934 SH DFND 287 1934 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1143840 58270 SH DFND 482 0 0 58270 TANGER FACTORY OUTLET CTRS I COM 875465106 354439 18056 SH DFND 483 0 0 18056 TANGO THERAPEUTICS INC COM 87583X109 29807 7546 SH DFND 10 7546 0 0 TANGO THERAPEUTICS INC COM 87583X109 104327 26412 SH DFND 33 0 0 26412 TAPESTRY INC COM 876030107 1361241 31576 SH DFND 1 23084 0 8492 TAPESTRY INC COM 876030107 57035 1323 SH OTR 1 837 0 486 TAPESTRY INC COM 876030107 2090921 48502 SH DFND 6 48502 0 0 TAPESTRY INC COM 876030107 8908552 206647 SH DFND 10 197759 0 8888 TAPESTRY INC COM 876030107 740888 17186 SH DFND 20 10995 0 6191 TAPESTRY INC COM 876030107 37807 877 SH OTR 20 877 0 0 TAPESTRY INC COM 876030107 47378 1099 SH DFND 21 1099 0 0 TAPESTRY INC COM 876030107 20693 480 SH OTR 21 0 0 480 TAPESTRY INC COM 876030107 673033 15612 SH DFND 23 14506 0 1106 TAPESTRY INC COM 876030107 130580 3029 SH OTR 23 0 0 3029 TAPESTRY INC COM 876030107 21562760 500180 SH DFND 33 339429 0 160751 TAPESTRY INC COM 876030107 489255 11349 SH DFND 287 11349 0 0 TAPESTRY INC COM 876030107 3208289 74421 SH DFND 483 0 0 74421 TARGA RES CORP COM 87612G101 133280 1827 SH DFND 1 667 0 1160 TARGA RES CORP COM 87612G101 1046541 14346 SH DFND 6 14060 0 286 TARGA RES CORP COM 87612G101 4991020 68417 SH DFND 10 66732 0 1685 TARGA RES CORP COM 87612G101 128903 1767 SH DFND 20 1767 0 0 TARGA RES CORP COM 87612G101 22329776 306097 SH DFND 33 0 0 306097 TARGA RES CORP COM 87612G101 3034866 41602 SH DFND 287 41602 0 0 TARGA RES CORP COM 87612G101 3874229 53108 SH DFND 482 0 0 53108 TARGA RES CORP COM 87612G101 8550178 117206 SH DFND 483 4894 0 112312 TARGET CORP COM 87612E106 1684457 10170 SH DFND 1 8211 0 1959 TARGET CORP COM 87612E106 57308 346 SH OTR 1 209 0 137 TARGET CORP COM 87612E106 336560 2032 SH DFND 2 0 0 2032 TARGET CORP COM 87612E106 13951843 84235 SH DFND 6 67887 0 16348 TARGET CORP COM 87612E106 21040807 127035 SH DFND 10 119388 0 7647 TARGET CORP COM 87612E106 704756 4255 SH DFND 20 2830 0 1425 TARGET CORP COM 87612E106 36439 220 SH OTR 20 220 0 0 TARGET CORP COM 87612E106 45548 275 SH DFND 21 275 0 0 TARGET CORP COM 87612E106 19876 120 SH OTR 21 0 0 120 TARGET CORP COM 87612E106 1799736 10866 SH DFND 23 10586 0 280 TARGET CORP COM 87612E106 669476 4042 SH OTR 23 0 0 4042 TARGET CORP COM 87612E106 92220631 556787 SH DFND 33 2624 0 554163 TARGET CORP COM 87612E106 17720422 106988 SH DFND 287 106988 0 0 TARGET CORP COM 87612E106 306416 1850 SH DFND 422 0 0 1850 TARGET CORP COM 87612E106 37452256 226120 SH DFND 483 17213 0 208907 TARGET HOSPITALITY CORP COM 87615L107 222605 16941 SH DFND 10 16941 0 0 TARGET HOSPITALITY CORP COM 87615L107 178284 13568 SH DFND 33 0 0 13568 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 42682 1755 SH DFND 33 0 0 1755 TARSUS PHARMACEUTICALS INC COM 87650L103 38062 3028 SH DFND 10 3028 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 106166 8446 SH DFND 33 0 0 8446 TATTOOED CHEF INC COM CL A 87663X102 12869 9063 SH DFND 10 9063 0 0 TATTOOED CHEF INC COM CL A 87663X102 33109 23316 SH DFND 33 0 0 23316 TAYLOR MORRISON HOME CORP COM 87724P106 3723234 97314 SH DFND 10 97314 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2053567 53674 SH DFND 33 0 0 53674 TAYLOR MORRISON HOME CORP COM 87724P106 35773 935 SH DFND 287 935 0 0 TC ENERGY CORP COM 87807B107 478441951 12296118 SH DFND 6 10654603 0 1641515 TC ENERGY CORP COM 87807B107 2369969 60909 SH DFND 10 60909 0 0 TC ENERGY CORP COM 87807B107 254206462 6533191 SH DFND 11 3100130 0 3433061 TC ENERGY CORP COM 87807B107 38571172 991292 SH DFND 33 20608 0 970684 TC ENERGY CORP COM 87807B107 632754 16262 SH DFND 287 16262 0 0 TC ENERGY CORP COM 87807B107 515752 13255 SH DFND 402 13255 0 0 TC ENERGY CORP COM 87807B107 19524104 501776 SH DFND 483 19298 0 482478 TC ENERGY CORP COM 87807B107 39 1 SH DFND 1 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 9503 928 SH DFND 2 928 0 0 TD SYNNEX CORPORATION COM 87162W100 544831 5629 SH DFND 10 5629 0 0 TD SYNNEX CORPORATION COM 87162W100 1186161 12255 SH DFND 33 0 0 12255 TD SYNNEX CORPORATION COM 87162W100 35909 371 SH DFND 287 371 0 0 TD SYNNEX CORPORATION COM 87162W100 439620 4542 SH DFND 483 0 0 4542 TDCX INC ADS 87190U100 31657 3557 SH DFND 33 0 0 3557 TE CONNECTIVITY LTD SHS H84989104 139937 1067 SH DFND 1 1067 0 0 TE CONNECTIVITY LTD SHS H84989104 310672317 2368832 SH DFND 6 1237809 0 1131023 TE CONNECTIVITY LTD SHS H84989104 6015195 45865 SH DFND 10 43462 0 2403 TE CONNECTIVITY LTD SHS H84989104 111609 851 SH DFND 19 851 0 0 TE CONNECTIVITY LTD SHS H84989104 35246431 268749 SH DFND 33 5293 0 263456 TE CONNECTIVITY LTD SHS H84989104 1844100 14061 SH DFND 287 14061 0 0 TE CONNECTIVITY LTD SHS H84989104 187282 1428 SH DFND 402 1428 0 0 TE CONNECTIVITY LTD SHS H84989104 222955 1700 SH DFND 422 0 0 1700 TE CONNECTIVITY LTD SHS H84989104 31626036 241144 SH DFND 483 14820 0 226324 TE CONNECTIVITY LTD SHS H84989104 347548 2650 SH OTR 0 0 2650 TECHNIPFMC PLC COM G87110105 4423 324 SH DFND 1 324 0 0 TECHNIPFMC PLC COM G87110105 2347541 171981 SH DFND 10 171981 0 0 TECHNIPFMC PLC COM G87110105 1249890 91567 SH DFND 33 0 0 91567 TECHNIPFMC PLC COM G87110105 1199835 87900 SH DFND 482 0 0 87900 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 252284 23600 SH DFND 2 23600 0 0 TECHTARGET INC COM 87874R100 199671 5528 SH DFND 10 5528 0 0 TECHTARGET INC COM 87874R100 507161 14041 SH DFND 33 0 0 14041 TECHTARGET INC COM 87874R100 18277 506 SH DFND 287 506 0 0 TECK RESOURCES LTD CL B 878742204 1324731 36294 SH DFND 6 29952 0 6342 TECK RESOURCES LTD CL B 878742204 3647920 99943 SH DFND 10 2138 0 97805 TECK RESOURCES LTD CL B 878742204 54099096 1482167 SH DFND 11 868626 0 613541 TECK RESOURCES LTD CL B 878742204 8184359 224229 SH DFND 33 0 0 224229 TECK RESOURCES LTD CL B 878742204 299118 8195 SH DFND 287 8195 0 0 TECK RESOURCES LTD CL B 878742204 3099799 84926 SH DFND 483 3786 0 81140 TEEKAY CORPORATION COM Y8564W103 65984 10677 SH DFND 10 10677 0 0 TEEKAY CORPORATION COM Y8564W103 200096 32378 SH DFND 33 0 0 32378 TEEKAY TANKERS LTD CL A Y8565N300 153732 3581 SH DFND 10 3581 0 0 TEEKAY TANKERS LTD CL A Y8565N300 454800 10594 SH DFND 33 0 0 10594 TEGNA INC COM 87901J105 6790819 401586 SH DFND 10 382534 0 19052 TEGNA INC COM 87901J105 1953781 115540 SH DFND 33 0 0 115540 TEGNA INC COM 87901J105 31740 1877 SH DFND 287 1877 0 0 TEJON RANCH CO COM 879080109 59122 3236 SH DFND 10 3236 0 0 TEJON RANCH CO COM 879080109 178206 9754 SH DFND 33 0 0 9754 TELADOC HEALTH INC COM 87918A105 6499372 250941 SH DFND 6 243841 0 7100 TELADOC HEALTH INC COM 87918A105 18363 709 SH DFND 10 709 0 0 TELADOC HEALTH INC COM 87918A105 213028 8225 SH DFND 33 1512 0 6713 TELADOC HEALTH INC COM 87918A105 415203 16031 SH DFND 483 0 0 16031 TELEDYNE TECHNOLOGIES INC COM 879360105 88130 197 SH DFND 1 197 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54578 122 SH DFND 2 0 0 122 TELEDYNE TECHNOLOGIES INC COM 879360105 1433341 3204 SH DFND 6 2919 0 285 TELEDYNE TECHNOLOGIES INC COM 879360105 2595135 5801 SH DFND 10 5454 0 347 TELEDYNE TECHNOLOGIES INC COM 879360105 21540384 48150 SH DFND 33 62 0 48088 TELEDYNE TECHNOLOGIES INC COM 879360105 209812 469 SH DFND 287 469 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1644495 3676 SH DFND 482 0 0 3676 TELEDYNE TECHNOLOGIES INC COM 879360105 9002673 20124 SH DFND 483 2471 0 17653 TELEFLEX INCORPORATED COM 879369106 876453 3460 SH DFND 6 3009 0 451 TELEFLEX INCORPORATED COM 879369106 1563176 6171 SH DFND 10 5829 0 342 TELEFLEX INCORPORATED COM 879369106 118549 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 21949058 86649 SH DFND 33 1409 0 85240 TELEFLEX INCORPORATED COM 879369106 2477625 9781 SH DFND 287 9781 0 0 TELEFLEX INCORPORATED COM 879369106 27611 109 SH DFND 422 0 0 109 TELEFLEX INCORPORATED COM 879369106 4313363 17028 SH DFND 483 1826 0 15202 TELEPHONE & DATA SYS INC COM NEW 879433829 162632 15474 SH DFND 10 15474 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 548349 52174 SH DFND 33 0 0 52174 TELLURIAN INC NEW COM 87968A104 344525 280102 SH DFND 10 280102 0 0 TELLURIAN INC NEW COM 87968A104 312395 253980 SH DFND 33 0 0 253980 TELOS CORP MD COM 87969B101 24131 9538 SH DFND 10 9538 0 0 TELOS CORP MD COM 87969B101 60578 23944 SH DFND 33 0 0 23944 TELUS CORPORATION COM 87971M103 2748962 138417 SH DFND 6 128239 0 10178 TELUS CORPORATION COM 87971M103 1184848 59660 SH DFND 10 59660 0 0 TELUS CORPORATION COM 87971M103 6866297 345735 SH DFND 33 937 0 344798 TELUS CORPORATION COM 87971M103 185532 9342 SH DFND 287 9342 0 0 TELUS CORPORATION COM 87971M103 24984 1258 SH DFND 422 0 0 1258 TELUS CORPORATION COM 87971M103 5966242 300415 SH DFND 483 11067 0 289348 TELUS INTL CDA INC SUB VTG SHS 87975H100 991 49 SH DFND 33 49 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5381 266 SH DFND 483 0 0 266 TEMPLETON DRAGON FD INC COM 88018T101 93976 8874 SH DFND 23 8874 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 140400 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 189552 4800 SH DFND 10 4800 0 0 TEMPUR SEALY INTL INC COM 88023U101 283973 7191 SH DFND 33 0 0 7191 TEMPUR SEALY INTL INC COM 88023U101 71753 1817 SH DFND 287 1817 0 0 TENABLE HLDGS INC COM 88025T102 300786 6331 SH DFND 1 6331 0 0 TENABLE HLDGS INC COM 88025T102 3889644 81870 SH DFND 6 81870 0 0 TENABLE HLDGS INC COM 88025T102 14892960 313470 SH DFND 10 313470 0 0 TENABLE HLDGS INC COM 88025T102 5841402 122951 SH DFND 33 0 0 122951 TENAYA THERAPEUTICS INC COM 87990A106 45084 15819 SH DFND 10 15819 0 0 TENAYA THERAPEUTICS INC COM 87990A106 57912 20320 SH DFND 33 0 0 20320 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 652795 78840 SH DFND 6 0 0 78840 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5884116 710642 SH DFND 33 0 0 710642 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33873 4091 SH DFND 422 0 0 4091 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145331 17552 SH DFND 483 0 0 17552 TENET HEALTHCARE CORP COM NEW 88033G407 693729 11675 SH DFND 1 10817 0 858 TENET HEALTHCARE CORP COM NEW 88033G407 60965 1026 SH OTR 1 1026 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1049714 17666 SH DFND 10 17666 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 244276 4111 SH DFND 33 0 0 4111 TENET HEALTHCARE CORP COM NEW 88033G407 55677 937 SH DFND 287 937 0 0 TENNANT CO COM 880345103 218062 3182 SH DFND 10 3182 0 0 TENNANT CO COM 880345103 677351 9884 SH DFND 33 0 0 9884 TENNANT CO COM 880345103 23163 338 SH DFND 287 338 0 0 TENON MEDICAL INC COM 88066N105 2363 1335 SH DFND 10 1335 0 0 TENON MEDICAL INC COM 88066N105 6266 3540 SH DFND 33 0 0 3540 TERADATA CORP DEL COM 88076W103 2820 70 SH DFND 1 70 0 0 TERADATA CORP DEL COM 88076W103 172801 4290 SH DFND 10 4290 0 0 TERADATA CORP DEL COM 88076W103 1031208 25601 SH DFND 33 12878 0 12723 TERADATA CORP DEL COM 88076W103 126721 3146 SH DFND 287 3146 0 0 TERADYNE INC COM 880770102 1583622 14730 SH DFND 1 14635 0 95 TERADYNE INC COM 880770102 412838 3840 SH OTR 1 0 0 3840 TERADYNE INC COM 880770102 1442032 13413 SH DFND 6 10837 0 2576 TERADYNE INC COM 880770102 3801339 35358 SH DFND 10 34163 0 1195 TERADYNE INC COM 880770102 80633 750 SH DFND 20 750 0 0 TERADYNE INC COM 880770102 253724 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 192228 1788 SH DFND 23 1668 0 120 TERADYNE INC COM 880770102 124497 1158 SH OTR 23 0 0 1158 TERADYNE INC COM 880770102 28731510 267245 SH DFND 33 396 0 266849 TERADYNE INC COM 880770102 583457 5427 SH DFND 287 5427 0 0 TERADYNE INC COM 880770102 36553 340 SH DFND 422 0 0 340 TERADYNE INC COM 880770102 5838438 54306 SH DFND 483 6926 0 47380 TERAWULF INC COM 88080T104 12153 12956 SH DFND 10 12956 0 0 TERAWULF INC COM 88080T104 49127 52374 SH DFND 33 0 0 52374 TEREX CORP NEW COM 880779103 927977 19181 SH DFND 10 19181 0 0 TEREX CORP NEW COM 880779103 1643807 33977 SH DFND 33 0 0 33977 TEREX CORP NEW COM 880779103 27625 571 SH DFND 287 571 0 0 TEREX CORP NEW COM 880779103 194 4 SH DFND 4 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 12968 7048 SH DFND 10 7048 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 34224 18600 SH DFND 33 0 0 18600 TERRENO RLTY CORP COM 88146M101 464668 7193 SH DFND 1 7193 0 0 TERRENO RLTY CORP COM 88146M101 1173201 18161 SH DFND 10 18161 0 0 TERRENO RLTY CORP COM 88146M101 2618496 40534 SH DFND 33 0 0 40534 TERRENO RLTY CORP COM 88146M101 922553 14281 SH DFND 483 0 0 14281 TESLA INC COM 88160R101 5648721 27228 SH DFND 1 23469 0 3759 TESLA INC COM 88160R101 234222 1129 SH OTR 1 417 0 712 TESLA INC COM 88160R101 151740186 731419 SH DFND 6 666641 0 64778 TESLA INC COM 88160R101 97970703 472239 SH DFND 10 451906 0 20333 TESLA INC COM 88160R101 677772 3267 SH DFND 19 3267 0 0 TESLA INC COM 88160R101 2211109 10658 SH DFND 20 7761 0 2897 TESLA INC COM 88160R101 90867 438 SH OTR 20 438 0 0 TESLA INC COM 88160R101 168665 813 SH DFND 21 813 0 0 TESLA INC COM 88160R101 56637 273 SH OTR 21 0 0 273 TESLA INC COM 88160R101 1765070 8508 SH DFND 23 7964 0 544 TESLA INC COM 88160R101 626322 3019 SH OTR 23 723 0 2296 TESLA INC COM 88160R101 574329360 2768386 SH DFND 33 88640 0 2679746 TESLA INC COM 88160R101 106780699 514705 SH DFND 287 514705 0 0 TESLA INC COM 88160R101 323430 1559 SH DFND 402 1559 0 0 TESLA INC COM 88160R101 14982761 72220 SH DFND 482 0 0 72220 TESLA INC COM 88160R101 265312711 1278862 SH DFND 483 110623 0 1168239 TESLA INC COM 88160R101 207 1 SH DFND 1 0 0 TESLA INC COM 88160R101 134849 650 SH OTR 0 150 500 TETRA TECH INC NEW COM 88162G103 7354755 50063 SH DFND 10 50063 0 0 TETRA TECH INC NEW COM 88162G103 383582 2611 SH DFND 33 248 0 2363 TETRA TECH INC NEW COM 88162G103 313800 2136 SH DFND 287 2136 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 170143 64205 SH DFND 10 64205 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 152386 57504 SH DFND 33 0 0 57504 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6062586 685038 SH DFND 6 662130 0 22908 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 161566 18256 SH DFND 10 5284 0 12972 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8110078 916393 SH DFND 33 561 0 915832 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2644176 298777 SH DFND 287 298777 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3242313 366363 SH DFND 482 0 0 366363 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1348758 152402 SH DFND 483 8179 0 144223 TEXAS CAP BANCSHARES INC COM 88224Q107 574399 11732 SH DFND 10 11732 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1224881 25018 SH DFND 33 0 0 25018 TEXAS CAP BANCSHARES INC COM 88224Q107 20857 426 SH DFND 287 426 0 0 TEXAS INSTRS INC COM 882508104 3725780 20030 SH DFND 1 18325 0 1705 TEXAS INSTRS INC COM 882508104 1977658 10632 SH OTR 1 8832 0 1800 TEXAS INSTRS INC COM 882508104 308405 1658 SH DFND 2 0 0 1658 TEXAS INSTRS INC COM 882508104 324161115 1742708 SH DFND 6 1035054 0 707654 TEXAS INSTRS INC COM 882508104 54076269 290717 SH DFND 10 276194 0 14523 TEXAS INSTRS INC COM 882508104 119046 640 SH DFND 19 640 0 0 TEXAS INSTRS INC COM 882508104 114024 613 SH DFND 20 613 0 0 TEXAS INSTRS INC COM 882508104 375368 2018 SH OTR 21 0 0 2018 TEXAS INSTRS INC COM 882508104 3179469 17093 SH DFND 23 17093 0 0 TEXAS INSTRS INC COM 882508104 1322159 7108 SH OTR 23 4175 0 2933 TEXAS INSTRS INC COM 882508104 306812334 1649440 SH DFND 33 78258 0 1571182 TEXAS INSTRS INC COM 882508104 38475796 206848 SH DFND 287 206848 0 0 TEXAS INSTRS INC COM 882508104 1119966 6021 SH DFND 402 6021 0 0 TEXAS INSTRS INC COM 882508104 338724 1821 SH DFND 422 0 0 1821 TEXAS INSTRS INC COM 882508104 16130415 86718 SH DFND 482 0 0 86718 TEXAS INSTRS INC COM 882508104 127541477 685670 SH DFND 483 49949 0 635721 TEXAS INSTRS INC COM 882508104 466885 2510 SH OTR 0 780 1730 TEXAS PACIFIC LAND CORPORATI COM 88262P102 784170 461 SH DFND 6 386 0 75 TEXAS PACIFIC LAND CORPORATI COM 88262P102 51031 30 SH DFND 10 30 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18376119 10803 SH DFND 33 0 0 10803 TEXAS PACIFIC LAND CORPORATI COM 88262P102 166700 98 SH DFND 287 98 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30618 18 SH DFND 422 0 0 18 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4405642 2590 SH DFND 483 227 0 2363 TEXAS ROADHOUSE INC COM 882681109 1423691 13175 SH DFND 10 13175 0 0 TEXAS ROADHOUSE INC COM 882681109 3639569 33681 SH DFND 33 0 0 33681 TEXAS ROADHOUSE INC COM 882681109 61594 570 SH DFND 287 570 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 220756 6875 SH DFND 10 6875 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 645379 20099 SH DFND 33 0 0 20099 TEXTRON INC COM 883203101 1263994 17896 SH DFND 6 14357 0 3539 TEXTRON INC COM 883203101 2330225 32992 SH DFND 10 31391 0 1601 TEXTRON INC COM 883203101 150018 2124 SH OTR 21 0 0 2124 TEXTRON INC COM 883203101 155386 2200 SH OTR 23 0 0 2200 TEXTRON INC COM 883203101 44036816 623486 SH DFND 33 1250 0 622236 TEXTRON INC COM 883203101 438259 6205 SH DFND 287 6205 0 0 TEXTRON INC COM 883203101 1961183 27767 SH DFND 483 3073 0 24694 TFI INTL INC COM 87241L109 806878 6764 SH DFND 6 5253 0 1511 TFI INTL INC COM 87241L109 45807 384 SH DFND 10 384 0 0 TFI INTL INC COM 87241L109 4176462 35011 SH DFND 33 132 0 34879 TFI INTL INC COM 87241L109 156270 1310 SH DFND 287 1310 0 0 TFI INTL INC COM 87241L109 23500 197 SH DFND 422 0 0 197 TFI INTL INC COM 87241L109 1642504 13769 SH DFND 483 542 0 13227 TG THERAPEUTICS INC COM 88322Q108 873057 58049 SH DFND 10 58049 0 0 TG THERAPEUTICS INC COM 88322Q108 1012418 67315 SH DFND 33 0 0 67315 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 36750 75000 SH Call DFND 2 75000 0 0 THE AARONS COMPANY INC COM 00258W108 65263 6756 SH DFND 10 6756 0 0 THE AARONS COMPANY INC COM 00258W108 159834 16546 SH DFND 33 0 0 16546 THE AARONS COMPANY INC COM 00258W108 5091 527 SH DFND 287 527 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 8118 1910 SH DFND 10 1910 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 20693 4869 SH DFND 33 0 0 4869 THE BEACHBODY COMPANY INC COM CL A 073463101 7288 15120 SH DFND 10 15120 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 21652 44922 SH DFND 33 0 0 44922 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 211654 16758 SH DFND 10 16758 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 559547 44303 SH DFND 33 0 0 44303 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5856619 463707 SH DFND 463707 0 0 CIGNA CORP NEW COM 125523100 10388317 40654 SH DFND 1 33921 0 6733 CIGNA CORP NEW COM 125523100 1034897 4050 SH OTR 1 1357 0 2693 CIGNA CORP NEW COM 125523100 14553456 56954 SH DFND 6 47549 0 9405 CIGNA CORP NEW COM 125523100 55316879 216479 SH DFND 10 214206 0 2273 CIGNA CORP NEW COM 125523100 9757158 38184 SH DFND 19 38184 0 0 CIGNA CORP NEW COM 125523100 2459221 9624 SH DFND 20 7323 0 2301 CIGNA CORP NEW COM 125523100 378695 1482 SH OTR 20 1328 0 154 CIGNA CORP NEW COM 125523100 179382 702 SH DFND 21 702 0 0 CIGNA CORP NEW COM 125523100 501094 1961 SH OTR 21 0 0 1961 CIGNA CORP NEW COM 125523100 8216823 32156 SH DFND 23 29125 0 3031 CIGNA CORP NEW COM 125523100 3512515 13746 SH OTR 23 5269 0 8477 CIGNA CORP NEW COM 125523100 143097822 560004 SH DFND 33 2357 0 557647 CIGNA CORP NEW COM 125523100 17597585 68867 SH DFND 287 68867 0 0 CIGNA CORP NEW COM 125523100 5599429 21913 SH DFND 402 21913 0 0 CIGNA CORP NEW COM 125523100 76659 300 SH DFND 422 0 0 300 CIGNA CORP NEW COM 125523100 91735 359 SH DFND 482 0 0 359 CIGNA CORP NEW COM 125523100 43634303 170760 SH DFND 483 15626 0 155134 CIGNA CORP NEW COM 125523100 80747 316 SH DFND 562 316 0 0 CIGNA CORP NEW COM 125523100 2795498 10940 SH DFND 0 0 10940 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1216 654 SH DFND 6 654 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 554 298 SH DFND 33 298 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 126768 20186 SH DFND 10 20186 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 429784 68437 SH DFND 33 0 0 68437 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 141514 22534 SH DFND 483 0 0 22534 THE ODP CORP COM 88337F105 278741 6197 SH DFND 10 6197 0 0 THE ODP CORP COM 88337F105 1016053 22589 SH DFND 33 0 0 22589 THE ODP CORP COM 88337F105 33150 737 SH DFND 287 737 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 3772 5564 SH DFND 10 5564 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 10427 15379 SH DFND 33 0 0 15379 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 9126 149600 SH Call DFND 2 149600 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 32902 4062 SH DFND 10 4062 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 83584 10319 SH DFND 33 0 0 10319 THE REALREAL INC COM 88339P101 15348 12181 SH DFND 10 12181 0 0 THE REALREAL INC COM 88339P101 52950 42024 SH DFND 33 0 0 42024 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1063125 3150000 PRN DFND 2 3150000 0 0 THE TRADE DESK INC COM CL A 88339J105 12437578 204196 SH DFND 6 198756 0 5440 THE TRADE DESK INC COM CL A 88339J105 1405437 23074 SH DFND 10 23074 0 0 THE TRADE DESK INC COM CL A 88339J105 12882221 211496 SH DFND 33 9891 0 201605 THE TRADE DESK INC COM CL A 88339J105 372647 6118 SH DFND 287 6118 0 0 THE TRADE DESK INC COM CL A 88339J105 7713399 126636 SH DFND 483 10746 0 115890 THERAVANCE BIOPHARMA INC COM G8807B106 132403 12203 SH DFND 10 12203 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 387182 35685 SH DFND 33 0 0 35685 THERMO FISHER SCIENTIFIC INC COM 883556102 29313602 50859 SH DFND 1 45373 0 5486 THERMO FISHER SCIENTIFIC INC COM 883556102 3503177 6078 SH OTR 1 2526 0 3552 THERMO FISHER SCIENTIFIC INC COM 883556102 136773754 237302 SH DFND 6 217563 0 19739 THERMO FISHER SCIENTIFIC INC COM 883556102 159815297 277279 SH DFND 10 274324 0 2955 THERMO FISHER SCIENTIFIC INC COM 883556102 2190782 3801 SH DFND 20 3597 0 204 THERMO FISHER SCIENTIFIC INC COM 883556102 245534 426 SH OTR 20 426 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1105478 1918 SH DFND 21 1918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2634011 4570 SH OTR 21 0 0 4570 THERMO FISHER SCIENTIFIC INC COM 883556102 14892248 25838 SH DFND 23 25646 0 192 THERMO FISHER SCIENTIFIC INC COM 883556102 6957362 12071 SH OTR 23 5523 0 6548 THERMO FISHER SCIENTIFIC INC COM 883556102 318957971 553391 SH DFND 33 4720 0 548671 THERMO FISHER SCIENTIFIC INC COM 883556102 50322865 87310 SH DFND 287 87310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 253026 439 SH DFND 402 439 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51873 90 SH DFND 422 0 0 90 THERMO FISHER SCIENTIFIC INC COM 883556102 12052473 20911 SH DFND 482 0 0 20911 THERMO FISHER SCIENTIFIC INC COM 883556102 122566233 212652 SH DFND 483 14868 0 197784 THERMO FISHER SCIENTIFIC INC COM 883556102 2933723 5090 SH OTR 0 2010 3080 THERMON GROUP HLDGS INC COM 88362T103 7812345 313497 SH DFND 10 313497 0 0 THERMON GROUP HLDGS INC COM 88362T103 473679 19008 SH DFND 33 0 0 19008 THESEUS PHARMACEUTICALS INC COM 88369M101 23710 2670 SH DFND 10 2670 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 70809 7974 SH DFND 33 0 0 7974 THIRD COAST BANCSHARES INC COM 88422P109 29173 1857 SH DFND 10 1857 0 0 THIRD COAST BANCSHARES INC COM 88422P109 91589 5830 SH DFND 33 0 0 5830 THIRD HARMONIC BIO INC COM 88427A107 8141 1976 SH DFND 10 1976 0 0 THIRD HARMONIC BIO INC COM 88427A107 23307 5657 SH DFND 33 0 0 5657 THOMSON REUTERS CORP. COM NEW 884903709 55561 427 SH DFND 2 0 0 427 THOMSON REUTERS CORP. COM NEW 884903709 1662803 12779 SH DFND 6 10487 0 2292 THOMSON REUTERS CORP. COM NEW 884903709 872585 6706 SH DFND 10 6706 0 0 THOMSON REUTERS CORP. COM NEW 884903709 16592382 127516 SH DFND 33 137 0 127379 THOMSON REUTERS CORP. COM NEW 884903709 375396 2885 SH DFND 287 2885 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12101 93 SH DFND 422 0 0 93 THOMSON REUTERS CORP. COM NEW 884903709 7587427 58311 SH DFND 483 5831 0 52480 THOR INDS INC COM 885160101 197746 2483 SH DFND 33 0 0 2483 THOR INDS INC COM 885160101 152590 1916 SH DFND 287 1916 0 0 THORNE HEALTHTECH INC COM 885260109 13315 2882 SH DFND 10 2882 0 0 THORNE HEALTHTECH INC COM 885260109 30243 6546 SH DFND 33 0 0 6546 THREDUP INC CL A 88556E102 21500 8498 SH DFND 10 8498 0 0 THREDUP INC CL A 88556E102 69704 27551 SH DFND 33 0 0 27551 THRYV HLDGS INC COM NEW 886029206 3207646 139100 SH DFND 10 139100 0 0 THRYV HLDGS INC COM NEW 886029206 270655 11737 SH DFND 33 0 0 11737 THRYV HLDGS INC COM NEW 886029206 13352 579 SH DFND 287 579 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10692873 1056608 SH DFND 2 1056608 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 27037 150208 SH Call DFND 2 150208 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6000 50000 SH Call DFND 2 50000 0 0 TIDEWATER INC NEW COM 88642R109 314996 7146 SH DFND 10 7146 0 0 TIDEWATER INC NEW COM 88642R109 949748 21546 SH DFND 33 0 0 21546 TILE SHOP HLDGS INC COM 88677Q109 24623 5250 SH DFND 10 5250 0 0 TILE SHOP HLDGS INC COM 88677Q109 65984 14069 SH DFND 33 0 0 14069 TILLYS INC CL A 886885102 28419 3686 SH DFND 10 3686 0 0 TILLYS INC CL A 886885102 79714 10339 SH DFND 33 0 0 10339 TILRAY BRANDS INC COM 88688T100 73934 29223 SH DFND 33 0 0 29223 TIMKEN CO COM 887389104 254231 3111 SH DFND 33 0 0 3111 TIMKEN CO COM 887389104 152898 1871 SH DFND 287 1871 0 0 TIMKENSTEEL CORPORATION COM 887399103 122768 6694 SH DFND 10 6694 0 0 TIMKENSTEEL CORPORATION COM 887399103 375090 20452 SH DFND 33 0 0 20452 TIMKENSTEEL CORPORATION COM 887399103 13462 734 SH DFND 287 734 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3054000 300000 SH DFND 2 300000 0 0 TIPTREE INC COM 88822Q103 54434 3736 SH DFND 10 3736 0 0 TIPTREE INC COM 88822Q103 166375 11419 SH DFND 33 0 0 11419 TITAN INTL INC ILL COM 88830M102 108395 10343 SH DFND 10 10343 0 0 TITAN INTL INC ILL COM 88830M102 247883 23653 SH DFND 33 0 0 23653 TITAN INTL INC ILL COM 88830M102 9484 905 SH DFND 287 905 0 0 TITAN MACHY INC COM 88830R101 8497773 279073 SH DFND 10 279073 0 0 TITAN MACHY INC COM 88830R101 284768 9352 SH DFND 33 0 0 9352 TJX COS INC NEW COM 872540109 3858917 49246 SH DFND 1 44876 0 4370 TJX COS INC NEW COM 872540109 516157 6587 SH OTR 1 0 0 6587 TJX COS INC NEW COM 872540109 108295479 1382025 SH DFND 6 1326483 0 55542 TJX COS INC NEW COM 872540109 21559579 275135 SH DFND 10 262784 0 12351 TJX COS INC NEW COM 872540109 438738 5599 SH DFND 20 5599 0 0 TJX COS INC NEW COM 872540109 94267 1203 SH OTR 20 1203 0 0 TJX COS INC NEW COM 872540109 1345520 17171 SH OTR 21 0 0 17171 TJX COS INC NEW COM 872540109 820194 10467 SH DFND 23 10265 0 202 TJX COS INC NEW COM 872540109 3801949 48519 SH OTR 23 3200 0 45319 TJX COS INC NEW COM 872540109 113772059 1451915 SH DFND 33 4491 0 1447424 TJX COS INC NEW COM 872540109 20490983 261498 SH DFND 287 261498 0 0 TJX COS INC NEW COM 872540109 75617 965 SH DFND 402 965 0 0 TJX COS INC NEW COM 872540109 22724 290 SH DFND 422 0 0 290 TJX COS INC NEW COM 872540109 8810563 112437 SH DFND 482 0 0 112437 TJX COS INC NEW COM 872540109 35558201 453780 SH DFND 483 51183 0 402597 TOAST INC CL A 888787108 150644 8487 SH DFND 6 8487 0 0 TOAST INC CL A 888787108 348415 19629 SH DFND 10 19629 0 0 TOAST INC CL A 888787108 2677943 150870 SH DFND 33 0 0 150870 TOAST INC CL A 888787108 42742 2408 SH DFND 287 2408 0 0 TOAST INC CL A 888787108 349338 19681 SH DFND 482 0 0 19681 TOAST INC CL A 888787108 1084152 61079 SH DFND 483 4494 0 56585 TOLL BROTHERS INC COM 889478103 1113496 18549 SH DFND 1 17637 0 912 TOLL BROTHERS INC COM 889478103 65313 1088 SH OTR 1 1088 0 0 TOLL BROTHERS INC COM 889478103 547053 9113 SH DFND 10 9113 0 0 TOLL BROTHERS INC COM 889478103 313657 5225 SH DFND 33 0 0 5225 TOLL BROTHERS INC COM 889478103 125403 2089 SH DFND 287 2089 0 0 TOLL BROTHERS INC COM 889478103 417389 6953 SH DFND 483 0 0 6953 TOMPKINS FINL CORP COM 890110109 140034 2115 SH DFND 10 2115 0 0 TOMPKINS FINL CORP COM 890110109 422949 6388 SH DFND 33 0 0 6388 TOMPKINS FINL CORP COM 890110109 15427 233 SH DFND 287 233 0 0 TOOTSIE ROLL INDS INC COM 890516107 130059 2896 SH DFND 10 2896 0 0 TOOTSIE ROLL INDS INC COM 890516107 334669 7452 SH DFND 33 0 0 7452 TOPBUILD CORP COM 89055F103 45166 217 SH DFND 2 0 0 217 TOPBUILD CORP COM 89055F103 37446259 179909 SH DFND 6 179909 0 0 TOPBUILD CORP COM 89055F103 9516577 45722 SH DFND 10 45722 0 0 TOPBUILD CORP COM 89055F103 1176615 5653 SH DFND 33 935 0 4718 TOPBUILD CORP COM 89055F103 10407 50 SH DFND 287 50 0 0 TOPBUILD CORP COM 89055F103 333648 1603 SH DFND 483 0 0 1603 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 257386 11905 SH DFND 1 11905 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 463944 21459 SH DFND 10 21459 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1543798 71406 SH DFND 33 0 0 71406 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 25706 1189 SH DFND 287 1189 0 0 TORM PLC SHS CL A G89479102 534502 17170 SH DFND 33 0 0 17170 TORO CO COM 891092108 74144 667 SH DFND 2 0 0 667 TORO CO COM 891092108 818026 7359 SH DFND 6 6588 0 771 TORO CO COM 891092108 56580 509 SH DFND 10 509 0 0 TORO CO COM 891092108 4669165 42004 SH DFND 33 623 0 41381 TORO CO COM 891092108 760668 6843 SH DFND 287 6843 0 0 TORO CO COM 891092108 34348 309 SH DFND 422 0 0 309 TORO CO COM 891092108 3071795 27634 SH DFND 483 2513 0 25121 TORONTO DOMINION BK ONT COM NEW 891160509 240 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 298554658 4984218 SH DFND 6 3801568 0 1182650 TORONTO DOMINION BK ONT COM NEW 891160509 2931506 48940 SH DFND 10 48940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33185 554 SH OTR 23 0 0 554 TORONTO DOMINION BK ONT COM NEW 891160509 65259732 1089478 SH DFND 33 1285 0 1088193 TORONTO DOMINION BK ONT COM NEW 891160509 1774597 29626 SH DFND 287 29626 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 293869 4906 SH DFND 402 4906 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8985 150 SH DFND 422 0 0 150 TORONTO DOMINION BK ONT COM NEW 891160509 39229948 654924 SH DFND 483 67183 0 587741 TORRID HLDGS INC COM 89142B107 8916 2045 SH DFND 10 2045 0 0 TORRID HLDGS INC COM 89142B107 58019 13307 SH DFND 33 0 0 13307 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 457856 44800 SH DFND 2 44800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 333633 5650 SH DFND 1 5650 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8680 147 SH DFND 2 0 0 147 TOTALENERGIES SE SPONSORED ADS 89151E109 22675 384 SH DFND 23 0 0 384 TOTALENERGIES SE SPONSORED ADS 89151E109 59050 1000 SH OTR 23 0 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 288584 6795 SH DFND 6 6795 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15841 373 SH DFND 10 373 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4767258 112250 SH DFND 33 49 0 112201 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1301960 30656 SH DFND 287 30656 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17370 409 SH DFND 422 0 0 409 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 316317 7448 SH DFND 483 416 0 7032 TOWNEBANK PORTSMOUTH VA COM 89214P109 311245 11679 SH DFND 10 11679 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 948340 35585 SH DFND 33 0 0 35585 TOYOTA MOTOR CORP ADS 892331307 4109 29 SH DFND 2 0 0 29 TOYOTA MOTOR CORP ADS 892331307 113352 800 SH OTR 23 600 0 200 TPG INC COM CL A 872657101 247545 8440 SH DFND 23 8440 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1495500 150000 SH DFND 2 150000 0 0 TPG RE FIN TR INC COM 87266M107 76005 10469 SH DFND 10 10469 0 0 TPG RE FIN TR INC COM 87266M107 295968 40767 SH DFND 33 0 0 40767 TPI COMPOSITES INC COM 87266J104 5686981 435784 SH DFND 6 90784 0 345000 TPI COMPOSITES INC COM 87266J104 89954 6893 SH DFND 10 6893 0 0 TPI COMPOSITES INC COM 87266J104 1327537 101727 SH DFND 33 1290 0 100437 TRACTOR SUPPLY CO COM 892356106 157242 669 SH DFND 1 669 0 0 TRACTOR SUPPLY CO COM 892356106 31551300 134238 SH DFND 6 41798 0 92440 TRACTOR SUPPLY CO COM 892356106 4885071 20784 SH DFND 10 19505 0 1279 TRACTOR SUPPLY CO COM 892356106 34117936 145158 SH DFND 33 135 0 145023 TRACTOR SUPPLY CO COM 892356106 5699955 24251 SH DFND 287 24251 0 0 TRACTOR SUPPLY CO COM 892356106 42307 180 SH DFND 422 0 0 180 TRACTOR SUPPLY CO COM 892356106 13953855 59368 SH DFND 483 5141 0 54227 TRADEWEB MKTS INC CL A 892672106 2016195 25515 SH DFND 1 21024 0 4491 TRADEWEB MKTS INC CL A 892672106 119478 1512 SH OTR 1 1280 0 232 TRADEWEB MKTS INC CL A 892672106 1542154 19516 SH DFND 6 18833 0 683 TRADEWEB MKTS INC CL A 892672106 1311100 16592 SH DFND 10 16592 0 0 TRADEWEB MKTS INC CL A 892672106 651915 8250 SH DFND 20 5284 0 2966 TRADEWEB MKTS INC CL A 892672106 33109 419 SH OTR 20 419 0 0 TRADEWEB MKTS INC CL A 892672106 41486 525 SH DFND 21 525 0 0 TRADEWEB MKTS INC CL A 892672106 18096 229 SH OTR 21 0 0 229 TRADEWEB MKTS INC CL A 892672106 587909 7440 SH DFND 23 6901 0 539 TRADEWEB MKTS INC CL A 892672106 103911 1315 SH OTR 23 187 0 1128 TRADEWEB MKTS INC CL A 892672106 5741435 72658 SH DFND 33 25 0 72633 TRADEWEB MKTS INC CL A 892672106 130699 1654 SH DFND 287 1654 0 0 TRADEWEB MKTS INC CL A 892672106 8218 104 SH DFND 422 0 0 104 TRADEWEB MKTS INC CL A 892672106 1943892 24600 SH DFND 482 0 0 24600 TRADEWEB MKTS INC CL A 892672106 2507542 31733 SH DFND 483 3512 0 28221 TRAEGER INC COMMON STOCK 89269P103 18417 4481 SH DFND 10 4481 0 0 TRAEGER INC COMMON STOCK 89269P103 64054 15585 SH DFND 33 0 0 15585 TRANE TECHNOLOGIES PLC SHS G8994E103 6624936 36009 SH DFND 1 35302 0 707 TRANE TECHNOLOGIES PLC SHS G8994E103 464733 2526 SH OTR 1 1006 0 1520 TRANE TECHNOLOGIES PLC SHS G8994E103 118851 646 SH DFND 2 0 0 646 TRANE TECHNOLOGIES PLC SHS G8994E103 9181338 49904 SH DFND 6 29702 0 20202 TRANE TECHNOLOGIES PLC SHS G8994E103 5758206 31298 SH DFND 10 29537 0 1761 TRANE TECHNOLOGIES PLC SHS G8994E103 1840 10 SH DFND 20 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 57034 310 SH OTR 21 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 2947360 16020 SH DFND 23 16000 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 2760 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 47404287 257660 SH DFND 33 3105 0 254555 TRANE TECHNOLOGIES PLC SHS G8994E103 9555185 51936 SH DFND 287 51936 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9199 50 SH DFND 422 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 36443678 198085 SH DFND 483 11055 0 187030 TRANSALTA CORP COM 89346D107 88051 10063 SH DFND 33 0 0 10063 TRANSCAT INC COM 893529107 119246 1334 SH DFND 10 1334 0 0 TRANSCAT INC COM 893529107 353537 3955 SH DFND 33 0 0 3955 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7757 183 SH DFND 10 183 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 22848 539 SH DFND 33 0 0 539 TRANSDIGM GROUP INC COM 893641100 4302898 5838 SH DFND 1 5386 0 452 TRANSDIGM GROUP INC COM 893641100 941950 1278 SH OTR 1 454 0 824 TRANSDIGM GROUP INC COM 893641100 3074236 4171 SH DFND 6 3463 0 708 TRANSDIGM GROUP INC COM 893641100 16490020 22373 SH DFND 10 21985 0 388 TRANSDIGM GROUP INC COM 893641100 316194 429 SH DFND 20 408 0 21 TRANSDIGM GROUP INC COM 893641100 288924 392 SH DFND 21 392 0 0 TRANSDIGM GROUP INC COM 893641100 1986350 2695 SH OTR 21 0 0 2695 TRANSDIGM GROUP INC COM 893641100 4818096 6537 SH DFND 23 6537 0 0 TRANSDIGM GROUP INC COM 893641100 533624 724 SH OTR 23 193 0 531 TRANSDIGM GROUP INC COM 893641100 33776790 45827 SH DFND 33 377 0 45450 TRANSDIGM GROUP INC COM 893641100 444441 603 SH DFND 287 603 0 0 TRANSDIGM GROUP INC COM 893641100 59465931 80681 SH DFND 482 0 0 80681 TRANSDIGM GROUP INC COM 893641100 15988089 21692 SH DFND 483 1575 0 20117 TRANSDIGM GROUP INC COM 893641100 156992 213 SH OTR 0 0 213 TRANSMEDICS GROUP INC COM 89377M109 457864 6046 SH DFND 10 6046 0 0 TRANSMEDICS GROUP INC COM 89377M109 2503937 33064 SH DFND 33 0 0 33064 TRANSMEDICS GROUP INC COM 89377M109 825987 10907 SH DFND 482 0 0 10907 TRANSOCEAN LTD REG SHS H8817H100 389442 61233 SH DFND 10 61233 0 0 TRANSOCEAN LTD REG SHS H8817H100 515 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 180452 28373 SH DFND 33 0 0 28373 TRANSPHORM INC COM 89386L100 15577 3904 SH DFND 10 3904 0 0 TRANSPHORM INC COM 89386L100 42601 10677 SH DFND 33 0 0 10677 TRANSUNION COM 89400J107 4595439 73953 SH DFND 1 68782 0 5171 TRANSUNION COM 89400J107 281246 4526 SH OTR 1 4321 0 205 TRANSUNION COM 89400J107 9052679 145682 SH DFND 6 144043 0 1639 TRANSUNION COM 89400J107 22291358 358728 SH DFND 10 358728 0 0 TRANSUNION COM 89400J107 393036 6325 SH DFND 20 5918 0 407 TRANSUNION COM 89400J107 146464 2357 SH DFND 21 2357 0 0 TRANSUNION COM 89400J107 106384 1712 SH OTR 21 0 0 1712 TRANSUNION COM 89400J107 151000 2430 SH DFND 23 2430 0 0 TRANSUNION COM 89400J107 116015 1867 SH OTR 23 721 0 1146 TRANSUNION COM 89400J107 10650796 171400 SH DFND 33 1358 0 170042 TRANSUNION COM 89400J107 224512 3613 SH DFND 287 3613 0 0 TRANSUNION COM 89400J107 3889094 62586 SH DFND 483 5104 0 57482 TRANSUNION COM 89400J107 486246 7825 SH OTR 0 0 7825 TRAVEL PLUS LEISURE CO COM 894164102 138964 3545 SH DFND 33 0 0 3545 TRAVEL PLUS LEISURE CO COM 894164102 53234 1358 SH DFND 287 1358 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 164350 1900 SH DFND 10 1900 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10381384 120016 SH DFND 33 0 0 120016 TRAVELERS COMPANIES INC COM 89417E109 289169 1687 SH DFND 1 1687 0 0 TRAVELERS COMPANIES INC COM 89417E109 25712 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 36682 214 SH DFND 2 0 0 214 TRAVELERS COMPANIES INC COM 89417E109 6186187 36090 SH DFND 6 15547 0 20543 TRAVELERS COMPANIES INC COM 89417E109 8289559 48361 SH DFND 10 45044 0 3317 TRAVELERS COMPANIES INC COM 89417E109 347105 2025 SH DFND 23 2025 0 0 TRAVELERS COMPANIES INC COM 89417E109 167810 979 SH OTR 23 200 0 779 TRAVELERS COMPANIES INC COM 89417E109 84380858 492275 SH DFND 33 1941 0 490334 TRAVELERS COMPANIES INC COM 89417E109 9454461 55157 SH DFND 287 55157 0 0 TRAVELERS COMPANIES INC COM 89417E109 651529 3801 SH DFND 482 0 0 3801 TRAVELERS COMPANIES INC COM 89417E109 19689867 114870 SH DFND 483 10597 0 104273 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 28560 30000 PRN DFND 2 30000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 209090 9297 SH DFND 1 9297 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2384 106 SH DFND 6 106 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5377584 239110 SH DFND 10 239110 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5134355 228295 SH DFND 33 292 0 228003 TREACE MED CONCEPTS INC COM 89455T109 185147 7350 SH DFND 10 7350 0 0 TREACE MED CONCEPTS INC COM 89455T109 429238 17040 SH DFND 33 0 0 17040 TREAN INS GROUP INC COM 89457R101 21114 3450 SH DFND 10 3450 0 0 TREAN INS GROUP INC COM 89457R101 64915 10607 SH DFND 33 0 0 10607 TREDEGAR CORP COM 894650100 38072 4170 SH DFND 10 4170 0 0 TREDEGAR CORP COM 894650100 113175 12396 SH DFND 33 0 0 12396 TREEHOUSE FOODS INC COM 89469A104 5875095 116500 SH DFND 6 116500 0 0 TREEHOUSE FOODS INC COM 89469A104 394816 7829 SH DFND 10 7829 0 0 TREEHOUSE FOODS INC COM 89469A104 1315971 26095 SH DFND 33 0 0 26095 TREEHOUSE FOODS INC COM 89469A104 46446 921 SH DFND 287 921 0 0 TREX CO INC COM 89531P105 2005545 41207 SH DFND 1 38327 0 2880 TREX CO INC COM 89531P105 114861 2360 SH OTR 1 2248 0 112 TREX CO INC COM 89531P105 73005 1500 SH DFND 6 1500 0 0 TREX CO INC COM 89531P105 8356882 171705 SH DFND 10 171705 0 0 TREX CO INC COM 89531P105 163142 3352 SH DFND 20 3150 0 202 TREX CO INC COM 89531P105 45896 943 SH DFND 21 943 0 0 TREX CO INC COM 89531P105 44144 907 SH OTR 21 0 0 907 TREX CO INC COM 89531P105 61081 1255 SH DFND 23 1255 0 0 TREX CO INC COM 89531P105 43852 901 SH OTR 23 403 0 498 TREX CO INC COM 89531P105 244323 5020 SH DFND 33 0 0 5020 TREX CO INC COM 89531P105 52466 1078 SH DFND 287 1078 0 0 TREX CO INC COM 89531P105 410629 8437 SH DFND 483 0 0 8437 TREX CO INC COM 89531P105 89212 1833 SH OTR 0 0 1833 TRI POINTE HOMES INC COM 87265H109 401955 15875 SH DFND 10 15875 0 0 TRI POINTE HOMES INC COM 87265H109 1302309 51434 SH DFND 33 0 0 51434 TRICO BANCSHARES COM 896095106 198467 4772 SH DFND 10 4772 0 0 TRICO BANCSHARES COM 896095106 653046 15702 SH DFND 33 0 0 15702 TRICON RESIDENTIAL INC COM NPV 89612W102 100084 12914 SH DFND 33 0 0 12914 TRICON RESIDENTIAL INC COM NPV 89612W102 1370944 176896 SH DFND 287 176896 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 336156 43375 SH DFND 483 0 0 43375 TRIMAS CORP COM NEW 896215209 178081 6392 SH DFND 10 6392 0 0 TRIMAS CORP COM NEW 896215209 608212 21831 SH DFND 33 0 0 21831 TRIMBLE INC COM 896239100 14259236 272019 SH DFND 6 269405 0 2614 TRIMBLE INC COM 896239100 1912806 36490 SH DFND 10 34625 0 1865 TRIMBLE INC COM 896239100 23435042 447063 SH DFND 33 17002 0 430061 TRIMBLE INC COM 896239100 2929439 55884 SH DFND 287 55884 0 0 TRIMBLE INC COM 896239100 40678 776 SH DFND 422 0 0 776 TRIMBLE INC COM 896239100 275205 5250 SH DFND 482 0 0 5250 TRIMBLE INC COM 896239100 5518882 105282 SH DFND 483 10888 0 94394 TRINET GROUP INC COM 896288107 593854 7367 SH DFND 10 7367 0 0 TRINET GROUP INC COM 896288107 1533686 19026 SH DFND 33 0 0 19026 TRINITY INDS INC COM 896522109 316875 13008 SH DFND 10 13008 0 0 TRINITY INDS INC COM 896522109 1007700 41367 SH DFND 33 0 0 41367 TRINSEO PLC SHS G9059U107 97891 4695 SH DFND 1 4695 0 0 TRINSEO PLC SHS G9059U107 114842 5508 SH DFND 10 5508 0 0 TRINSEO PLC SHS G9059U107 366814 17593 SH DFND 33 0 0 17593 TRINSEO PLC SHS G9059U107 13094 628 SH DFND 287 628 0 0 TRIP COM GROUP LTD ADS 89677Q107 3657870 97103 SH DFND 6 0 0 97103 TRIP COM GROUP LTD ADS 89677Q107 25504850 677060 SH DFND 33 0 0 677060 TRIP COM GROUP LTD ADS 89677Q107 17049932 452613 SH DFND 422 0 0 452613 TRIP COM GROUP LTD ADS 89677Q107 689022 18291 SH DFND 483 0 0 18291 TRIPADVISOR INC COM 896945201 85716 4316 SH DFND 33 0 0 4316 TRIPADVISOR INC COM 896945201 17874 900 SH DFND 287 900 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 63268 4232 SH DFND 33 0 0 4232 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18067 1749 SH DFND 2 1749 0 0 TRITON INTL LTD CL A G9078F107 562974 8905 SH DFND 10 8905 0 0 TRITON INTL LTD CL A G9078F107 1876306 29679 SH DFND 33 0 0 29679 TRIUMPH BANCORP INC COM 89679E300 222486 3832 SH DFND 10 3832 0 0 TRIUMPH BANCORP INC COM 89679E300 679825 11709 SH DFND 33 0 0 11709 TRIUMPH BANCORP INC COM 89679E300 23921 412 SH DFND 287 412 0 0 TRIUMPH GROUP INC NEW COM 896818101 116294 10034 SH DFND 10 10034 0 0 TRIUMPH GROUP INC NEW COM 896818101 381705 32934 SH DFND 33 0 0 32934 TRONOX HOLDINGS PLC SHS G9087Q102 97698 6794 SH DFND 1 6794 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1435239 99808 SH DFND 10 99808 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 848564 59010 SH DFND 33 0 0 59010 TRUEBLUE INC COM 89785X101 300767 16897 SH DFND 10 16897 0 0 TRUEBLUE INC COM 89785X101 263974 14830 SH DFND 33 0 0 14830 TRUEBLUE INC COM 89785X101 10484 589 SH DFND 287 589 0 0 TRUECAR INC COM 89785L107 28055 12198 SH DFND 10 12198 0 0 TRUECAR INC COM 89785L107 92361 40157 SH DFND 33 0 0 40157 TRUIST FINL CORP COM 89832Q109 358800 10522 SH DFND 1 10522 0 0 TRUIST FINL CORP COM 89832Q109 42079 1234 SH DFND 2 0 0 1234 TRUIST FINL CORP COM 89832Q109 4546042 133315 SH DFND 6 95319 0 37996 TRUIST FINL CORP COM 89832Q109 9095391 266727 SH DFND 10 256876 0 9851 TRUIST FINL CORP COM 89832Q109 83063815 2435889 SH DFND 33 185964 0 2249925 TRUIST FINL CORP COM 89832Q109 10217178 299624 SH DFND 287 299624 0 0 TRUIST FINL CORP COM 89832Q109 4725817 138587 SH DFND 482 0 0 138587 TRUIST FINL CORP COM 89832Q109 17252622 505942 SH DFND 483 52486 0 453456 TRUIST FINL CORP COM 89832Q109 239 7 SH DFND 7 0 0 TRUPANION INC COM 898202106 45035 1050 SH DFND 6 1050 0 0 TRUPANION INC COM 898202106 328752 7665 SH DFND 10 7665 0 0 TRUPANION INC COM 898202106 847892 19769 SH DFND 33 0 0 19769 TRUPANION INC COM 898202106 27707 646 SH DFND 287 646 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 95245 2982 SH DFND 10 2982 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 274844 8605 SH DFND 33 0 0 8605 TRUSTMARK CORP COM 898402102 234774 9505 SH DFND 10 9505 0 0 TRUSTMARK CORP COM 898402102 764366 30946 SH DFND 33 0 0 30946 TRUSTMARK CORP COM 898402102 27886 1129 SH DFND 287 1129 0 0 TTEC HLDGS INC COM 89854H102 142628 3831 SH DFND 10 3831 0 0 TTEC HLDGS INC COM 89854H102 352940 9480 SH DFND 33 0 0 9480 TTEC HLDGS INC COM 89854H102 12993 349 SH DFND 287 349 0 0 TTM TECHNOLOGIES INC COM 87305R109 3561 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 212117 15724 SH DFND 10 15724 0 0 TTM TECHNOLOGIES INC COM 87305R109 689339 51100 SH DFND 33 0 0 51100 TUCOWS INC COM NEW 898697206 35671 1834 SH DFND 10 1834 0 0 TUCOWS INC COM NEW 898697206 133602 6869 SH DFND 33 0 0 6869 TUPPERWARE BRANDS CORP COM 899896104 16530 6612 SH DFND 10 6612 0 0 TUPPERWARE BRANDS CORP COM 899896104 51765 20706 SH DFND 33 0 0 20706 TURNING PT BRANDS INC COM 90041L105 47082 2242 SH DFND 10 2242 0 0 TURNING PT BRANDS INC COM 90041L105 142485 6785 SH DFND 33 0 0 6785 TURTLE BEACH CORP COM NEW 900450206 27625 2757 SH DFND 10 2757 0 0 TURTLE BEACH CORP COM NEW 900450206 72825 7268 SH DFND 33 0 0 7268 TUSIMPLE HLDGS INC CL A 90089L108 57464 39091 SH DFND 10 39091 0 0 TUSIMPLE HLDGS INC CL A 90089L108 95143 64723 SH DFND 33 0 0 64723 TUTOR PERINI CORP COM 901109108 39217 6356 SH DFND 10 6356 0 0 TUTOR PERINI CORP COM 901109108 119093 19302 SH DFND 33 0 0 19302 TUYA INC SPONSERED ADS 90114C107 1824 965 SH DFND 33 965 0 0 TWILIO INC CL A 90138F102 3490079 52380 SH DFND 1 48664 0 3716 TWILIO INC CL A 90138F102 216681 3252 SH OTR 1 3142 0 110 TWILIO INC CL A 90138F102 9587124 143886 SH DFND 6 13609 0 130277 TWILIO INC CL A 90138F102 16869916 253188 SH DFND 10 253188 0 0 TWILIO INC CL A 90138F102 213283 3201 SH DFND 20 3135 0 66 TWILIO INC CL A 90138F102 9528 143 SH DFND 21 143 0 0 TWILIO INC CL A 90138F102 56236 844 SH OTR 21 0 0 844 TWILIO INC CL A 90138F102 68829 1033 SH DFND 23 1033 0 0 TWILIO INC CL A 90138F102 56569 849 SH OTR 23 387 0 462 TWILIO INC CL A 90138F102 7475086 112188 SH DFND 33 282 0 111906 TWILIO INC CL A 90138F102 160378 2407 SH DFND 287 2407 0 0 TWILIO INC CL A 90138F102 3494144 52441 SH DFND 483 4797 0 47644 TWILIO INC CL A 90138F102 176103 2643 SH OTR 0 0 2643 TWIST BIOSCIENCE CORP COM 90184D100 584591 38766 SH DFND 10 38766 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1754060 116317 SH DFND 33 457 0 115860 TWO HBRS INVT CORP COM 90187B804 222312 15113 SH DFND 10 15113 0 0 TWO HBRS INVT CORP COM 90187B804 710640 48310 SH DFND 33 0 0 48310 TWO HBRS INVT CORP COM 90187B804 26169 1779 SH DFND 287 1779 0 0 TYLER TECHNOLOGIES INC COM 902252105 68091 192 SH DFND 2 0 0 192 TYLER TECHNOLOGIES INC COM 902252105 2266504 6391 SH DFND 6 6177 0 214 TYLER TECHNOLOGIES INC COM 902252105 4551095 12833 SH DFND 10 12529 0 304 TYLER TECHNOLOGIES INC COM 902252105 21692974 61169 SH DFND 33 914 0 60255 TYLER TECHNOLOGIES INC COM 902252105 581255 1639 SH DFND 287 1639 0 0 TYLER TECHNOLOGIES INC COM 902252105 3554557 10023 SH DFND 483 1046 0 8977 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4650850 4870000 PRN DFND 6 870000 0 4000000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 477500 500000 PRN DFND 483 0 0 500000 TYRA BIOSCIENCES INC COM 90240B106 30774 1915 SH DFND 10 1915 0 0 TYRA BIOSCIENCES INC COM 90240B106 100004 6223 SH DFND 33 0 0 6223 TYSON FOODS INC CL A 902494103 803845 13551 SH DFND 1 12766 0 785 TYSON FOODS INC CL A 902494103 59795 1008 SH OTR 1 1008 0 0 TYSON FOODS INC CL A 902494103 11429244 192671 SH DFND 6 90570 0 102101 TYSON FOODS INC CL A 902494103 23130766 389932 SH DFND 10 387774 0 2158 TYSON FOODS INC CL A 902494103 39050593 658304 SH DFND 33 286181 0 372123 TYSON FOODS INC CL A 902494103 1055184 17788 SH DFND 287 17788 0 0 TYSON FOODS INC CL A 902494103 477407 8048 SH DFND 402 8048 0 0 TYSON FOODS INC CL A 902494103 85955 1449 SH DFND 422 0 0 1449 TYSON FOODS INC CL A 902494103 6654340 112177 SH DFND 483 8821 0 103356 TYSON FOODS INC CL A 902494103 359123 6054 SH DFND 0 0 6054 AMERCO COM 023586100 14376 241 SH DFND 287 241 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 303634 5856 SH DFND 6 5856 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 25821 498 SH DFND 10 498 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5072641 97833 SH DFND 33 657 0 97176 U HAUL HOLDING COMPANY COM SER N 023586506 996972 19228 SH DFND 287 19228 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 18199 351 SH DFND 422 0 0 351 U HAUL HOLDING COMPANY COM SER N 023586506 2984279 57556 SH DFND 483 6947 0 50609 U S PHYSICAL THERAPY COM 90337L108 246342 2516 SH DFND 10 2516 0 0 U S PHYSICAL THERAPY COM 90337L108 653256 6672 SH DFND 33 0 0 6672 U S PHYSICAL THERAPY COM 90337L108 23303 238 SH DFND 287 238 0 0 U S SILICA HLDGS INC COM 90346E103 143196 11993 SH DFND 10 11993 0 0 U S SILICA HLDGS INC COM 90346E103 409100 34263 SH DFND 33 0 0 34263 UBER TECHNOLOGIES INC COM 90353T100 3034007 95710 SH DFND 1 88884 0 6826 UBER TECHNOLOGIES INC COM 90353T100 173938 5487 SH OTR 1 5217 0 270 UBER TECHNOLOGIES INC COM 90353T100 29257071 922936 SH DFND 6 896905 0 26031 UBER TECHNOLOGIES INC COM 90353T100 18320318 577928 SH DFND 10 577928 0 0 UBER TECHNOLOGIES INC COM 90353T100 421673 13302 SH DFND 20 13137 0 165 UBER TECHNOLOGIES INC COM 90353T100 66031 2083 SH DFND 21 2083 0 0 UBER TECHNOLOGIES INC COM 90353T100 65936 2080 SH OTR 21 0 0 2080 UBER TECHNOLOGIES INC COM 90353T100 88285 2785 SH DFND 23 2785 0 0 UBER TECHNOLOGIES INC COM 90353T100 101408 3199 SH OTR 23 1556 0 1643 UBER TECHNOLOGIES INC COM 90353T100 799728 25228 SH DFND 28 0 0 25228 UBER TECHNOLOGIES INC COM 90353T100 54092405 1706385 SH DFND 33 330110 0 1376275 UBER TECHNOLOGIES INC COM 90353T100 782578 24687 SH DFND 287 24687 0 0 UBER TECHNOLOGIES INC COM 90353T100 16122842 508607 SH DFND 483 57466 0 451141 UBER TECHNOLOGIES INC COM 90353T100 156978 4952 SH OTR 0 0 4952 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1845778 2098000 PRN DFND 2 2098000 0 0 UBIQUITI INC COM 90353W103 1232929 4538 SH DFND 10 4538 0 0 UBS GROUP AG SHS H42097107 213 10 SH DFND 2 0 0 10 UBS GROUP AG SHS H42097107 31753408 1487976 SH DFND 6 1255271 0 232705 UBS GROUP AG SHS H42097107 849332 39800 SH DFND 10 39800 0 0 UBS GROUP AG SHS H42097107 3644659 170790 SH DFND 19 170790 0 0 UBS GROUP AG SHS H42097107 154406232 7235531 SH DFND 33 214081 0 7021450 UBS GROUP AG SHS H42097107 22388135 1049116 SH DFND 287 1049116 0 0 UBS GROUP AG SHS H42097107 147033 6890 SH DFND 402 6890 0 0 UBS GROUP AG SHS H42097107 31178 1461 SH DFND 422 0 0 1461 UBS GROUP AG SHS H42097107 5930898 277924 SH DFND 482 277924 0 0 UBS GROUP AG SHS H42097107 91287612 4277770 SH DFND 483 59188 0 4218582 UBS GROUP AG SHS H42097107 20808741 975105 SH DFND 0 0 975105 UBS GROUP AG SHS H42097107 24775655 1160996 SH OTR 0 574464 586532 UDEMY INC COM 902685106 134437 15225 SH DFND 10 15225 0 0 UDEMY INC COM 902685106 2916231 330264 SH DFND 33 0 0 330264 UDR INC COM 902653104 1027978 25036 SH DFND 6 20903 0 4133 UDR INC COM 902653104 1704236 41506 SH DFND 10 39297 0 2209 UDR INC COM 902653104 572705 13948 SH DFND 11 0 0 13948 UDR INC COM 902653104 11904813 289937 SH DFND 33 706 0 289231 UDR INC COM 902653104 648214 15787 SH DFND 287 15787 0 0 UDR INC COM 902653104 2717885 66193 SH DFND 482 0 0 66193 UDR INC COM 902653104 6353501 154737 SH DFND 483 8711 0 146026 UFP INDUSTRIES INC COM 90278Q108 1149454 14464 SH DFND 10 14464 0 0 UFP INDUSTRIES INC COM 90278Q108 2415173 30391 SH DFND 33 0 0 30391 UFP TECHNOLOGIES INC COM 902673102 171908 1324 SH DFND 10 1324 0 0 UFP TECHNOLOGIES INC COM 902673102 409775 3156 SH DFND 33 0 0 3156 UGI CORP NEW COM 902681105 1479073 42551 SH DFND 1 36614 0 5937 UGI CORP NEW COM 902681105 92392 2658 SH OTR 1 2388 0 270 UGI CORP NEW COM 902681105 244031016 7020455 SH DFND 6 6087015 0 933440 UGI CORP NEW COM 902681105 1164078 33489 SH DFND 10 33489 0 0 UGI CORP NEW COM 902681105 378224 10881 SH DFND 20 7678 0 3203 UGI CORP NEW COM 902681105 16963 488 SH OTR 20 488 0 0 UGI CORP NEW COM 902681105 30624 881 SH DFND 21 881 0 0 UGI CORP NEW COM 902681105 9316 268 SH OTR 21 0 0 268 UGI CORP NEW COM 902681105 365223 10507 SH DFND 23 9914 0 593 UGI CORP NEW COM 902681105 62429 1796 SH OTR 23 378 0 1418 UGI CORP NEW COM 902681105 5513318 158611 SH DFND 33 0 0 158611 UGI CORP NEW COM 902681105 1691074 48650 SH DFND 287 48650 0 0 UGI CORP NEW COM 902681105 18388 529 SH DFND 422 0 0 529 UGI CORP NEW COM 902681105 10134660 291561 SH DFND 483 34533 0 257028 UIPATH INC CL A 90364P105 1247 71 SH DFND 1 71 0 0 UIPATH INC CL A 90364P105 202853 11552 SH DFND 10 11552 0 0 UIPATH INC CL A 90364P105 12970308 738628 SH DFND 33 0 0 738628 ULTA BEAUTY INC COM 90384S303 1771790 3247 SH DFND 1 2448 0 799 ULTA BEAUTY INC COM 90384S303 68209 125 SH OTR 1 79 0 46 ULTA BEAUTY INC COM 90384S303 11212427 20548 SH DFND 6 18270 0 2278 ULTA BEAUTY INC COM 90384S303 3388611 6210 SH DFND 10 5826 0 384 ULTA BEAUTY INC COM 90384S303 895990 1642 SH DFND 20 1054 0 588 ULTA BEAUTY INC COM 90384S303 45291 83 SH OTR 20 83 0 0 ULTA BEAUTY INC COM 90384S303 56204 103 SH DFND 21 103 0 0 ULTA BEAUTY INC COM 90384S303 24555 45 SH OTR 21 0 0 45 ULTA BEAUTY INC COM 90384S303 826690 1515 SH DFND 23 1409 0 106 ULTA BEAUTY INC COM 90384S303 334496 613 SH OTR 23 295 0 318 ULTA BEAUTY INC COM 90384S303 35799226 65606 SH DFND 33 84 0 65522 ULTA BEAUTY INC COM 90384S303 5891053 10796 SH DFND 287 10796 0 0 ULTA BEAUTY INC COM 90384S303 69846 128 SH DFND 422 0 0 128 ULTA BEAUTY INC COM 90384S303 43433149 79596 SH DFND 482 0 0 79596 ULTA BEAUTY INC COM 90384S303 11637504 21327 SH DFND 483 2573 0 18754 ULTRA CLEAN HLDGS INC COM 90385V107 2830637 85363 SH DFND 10 85363 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 759430 22902 SH DFND 33 0 0 22902 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31424606 783656 SH DFND 6 783656 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1940038 48380 SH DFND 10 48380 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2253019 56185 SH DFND 33 552 0 55633 UMB FINL CORP COM 902788108 3244441 56210 SH DFND 10 56210 0 0 UMB FINL CORP COM 902788108 1287849 22312 SH DFND 33 0 0 22312 UMB FINL CORP COM 902788108 50851 881 SH DFND 287 881 0 0 UMB FINL CORP COM 902788108 2078555 36011 SH DFND 482 0 0 36011 UMH PPTYS INC COM 903002103 230650 15595 SH DFND 10 15595 0 0 UMH PPTYS INC COM 903002103 360166 24352 SH DFND 33 0 0 24352 UNDER ARMOUR INC CL A 904311107 76186 8028 SH DFND 33 0 0 8028 UNDER ARMOUR INC CL C 904311206 71592 8393 SH DFND 33 0 0 8393 UNIFI INC COM NEW 904677200 17263 2113 SH DFND 10 2113 0 0 UNIFI INC COM NEW 904677200 52451 6420 SH DFND 33 0 0 6420 UNIFIRST CORP MASS COM 904708104 406034 2304 SH DFND 10 2304 0 0 UNIFIRST CORP MASS COM 904708104 1323311 7509 SH DFND 33 0 0 7509 UNILEVER PLC SPON ADR NEW 904767704 245006 4718 SH DFND 1 4718 0 0 UNILEVER PLC SPON ADR NEW 904767704 88748 1709 SH OTR 1 1709 0 0 UNILEVER PLC SPON ADR NEW 904767704 374675 7215 SH DFND 2 0 0 7215 UNILEVER PLC SPON ADR NEW 904767704 415544 8002 SH OTR 21 0 0 8002 UNILEVER PLC SPON ADR NEW 904767704 1235674 23795 SH OTR 23 12500 0 11295 UNION PAC CORP COM 907818108 3075454 15281 SH DFND 1 15031 0 250 UNION PAC CORP COM 907818108 161008 800 SH OTR 1 800 0 0 UNION PAC CORP COM 907818108 540326747 2684720 SH DFND 6 1976215 0 708505 UNION PAC CORP COM 907818108 32089901 159445 SH DFND 10 149879 0 9566 UNION PAC CORP COM 907818108 94091264 467511 SH DFND 11 232581 0 234930 UNION PAC CORP COM 907818108 93183 463 SH DFND 20 463 0 0 UNION PAC CORP COM 907818108 17912 89 SH DFND 21 89 0 0 UNION PAC CORP COM 907818108 1538230 7643 SH OTR 21 0 0 7643 UNION PAC CORP COM 907818108 7743076 38473 SH DFND 23 38323 0 150 UNION PAC CORP COM 907818108 6428043 31939 SH OTR 23 884 0 31055 UNION PAC CORP COM 907818108 368306 1830 SH DFND 28 0 0 1830 UNION PAC CORP COM 907818108 82804804 411432 SH DFND 33 36539 0 374893 UNION PAC CORP COM 907818108 27191031 135104 SH DFND 287 135104 0 0 UNION PAC CORP COM 907818108 18113 90 SH DFND 402 90 0 0 UNION PAC CORP COM 907818108 9659474 47995 SH DFND 482 0 0 47995 UNION PAC CORP COM 907818108 62949097 312775 SH DFND 483 25483 0 287292 UNION PAC CORP COM 907818108 4353656 21632 SH OTR 0 7514 14118 UNIQURE NV SHS N90064101 2957781 146861 SH DFND 6 146861 0 0 UNIQURE NV SHS N90064101 37541 1864 SH DFND 33 0 0 1864 UNIQURE NV SHS N90064101 15568 773 SH DFND 287 773 0 0 UNISYS CORP COM NEW 909214306 44655 11509 SH DFND 10 11509 0 0 UNISYS CORP COM NEW 909214306 163771 42209 SH DFND 33 0 0 42209 UNITED AIRLS HLDGS INC COM 910047109 117705 2660 SH DFND 6 0 0 2660 UNITED AIRLS HLDGS INC COM 910047109 1967709 44468 SH DFND 10 41996 0 2472 UNITED AIRLS HLDGS INC COM 910047109 6319121 142805 SH DFND 33 362 0 142443 UNITED AIRLS HLDGS INC COM 910047109 143370 3240 SH DFND 287 3240 0 0 UNITED AIRLS HLDGS INC COM 910047109 967040 21854 SH DFND 482 0 0 21854 UNITED AIRLS HLDGS INC COM 910047109 497503 11243 SH DFND 483 0 0 11243 UNITED BANKSHARES INC WEST V COM 909907107 707027 20086 SH DFND 10 20086 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2354739 66896 SH DFND 33 0 0 66896 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 458356 16300 SH DFND 10 16300 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1505235 53529 SH DFND 33 0 0 53529 UNITED FIRE GROUP INC COM 910340108 89394 3367 SH DFND 10 3367 0 0 UNITED FIRE GROUP INC COM 910340108 307635 11587 SH DFND 33 0 0 11587 UNITED FIRE GROUP INC COM 910340108 10195 384 SH DFND 287 384 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 14200 50000 SH DFND 2 50000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2332692 266289 SH DFND 10 266289 0 0 UNITED NAT FOODS INC COM 911163103 243685 9248 SH DFND 10 9248 0 0 UNITED NAT FOODS INC COM 911163103 817851 31038 SH DFND 33 0 0 31038 UNITED NAT FOODS INC COM 911163103 29117 1105 SH DFND 287 1105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11956380 61634 SH DFND 1 61214 0 420 UNITED PARCEL SERVICE INC CL B 911312106 102815 530 SH OTR 1 530 0 0 UNITED PARCEL SERVICE INC CL B 911312106 329783 1700 SH DFND 2 0 0 1700 UNITED PARCEL SERVICE INC CL B 911312106 58357624 300828 SH DFND 6 264685 0 36143 UNITED PARCEL SERVICE INC CL B 911312106 37407286 192831 SH DFND 10 179733 0 13098 UNITED PARCEL SERVICE INC CL B 911312106 117752 607 SH DFND 19 607 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3249914 16753 SH DFND 21 16753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10648887 54894 SH OTR 21 0 0 54894 UNITED PARCEL SERVICE INC CL B 911312106 10735213 55339 SH DFND 23 2655 0 52684 UNITED PARCEL SERVICE INC CL B 911312106 10921637 56300 SH OTR 23 0 0 56300 UNITED PARCEL SERVICE INC CL B 911312106 148840767 767260 SH DFND 33 6819 0 760441 UNITED PARCEL SERVICE INC CL B 911312106 32021541 165068 SH DFND 287 165068 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11057 57 SH DFND 422 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 52361005 269916 SH DFND 483 30879 0 239037 UNITED RENTALS INC COM 911363109 692976 1751 SH DFND 1 1751 0 0 UNITED RENTALS INC COM 911363109 53032 134 SH DFND 2 0 0 134 UNITED RENTALS INC COM 911363109 4974703 12570 SH DFND 6 10955 0 1615 UNITED RENTALS INC COM 911363109 12359585 31230 SH DFND 10 28520 0 2710 UNITED RENTALS INC COM 911363109 4353 11 SH OTR 21 0 0 11 UNITED RENTALS INC COM 911363109 118728 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 55315375 139770 SH DFND 33 1179 0 138591 UNITED RENTALS INC COM 911363109 6313559 15953 SH DFND 287 15953 0 0 UNITED RENTALS INC COM 911363109 77173 195 SH DFND 422 0 0 195 UNITED RENTALS INC COM 911363109 15970499 40354 SH DFND 483 4772 0 35582 UNITED STATES CELLULAR CORP COM 911684108 44901 2166 SH DFND 10 2166 0 0 UNITED STATES CELLULAR CORP COM 911684108 156822 7565 SH DFND 33 0 0 7565 UNITED STATES STL CORP NEW COM 912909108 29068249 1113726 SH DFND 10 1113726 0 0 UNITED STATES STL CORP NEW COM 912909108 8276702 317115 SH DFND 33 0 0 317115 UNITED STATES STL CORP NEW COM 912909108 154799 5931 SH DFND 287 5931 0 0 UNITED STATES STL CORP NEW COM 912909108 241712 9261 SH DFND 483 0 0 9261 UNITED STS LIME & MINERALS I COM 911922102 52525 344 SH DFND 10 344 0 0 UNITED STS LIME & MINERALS I COM 911922102 145361 952 SH DFND 33 0 0 952 UNITED THERAPEUTICS CORP DEL COM 91307C102 2682369 11977 SH DFND 6 11871 0 106 UNITED THERAPEUTICS CORP DEL COM 91307C102 105037 469 SH DFND 10 469 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19438384 86794 SH DFND 33 105 0 86689 UNITED THERAPEUTICS CORP DEL COM 91307C102 443665 1981 SH DFND 287 1981 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29339 131 SH DFND 422 0 0 131 UNITED THERAPEUTICS CORP DEL COM 91307C102 20397381 91076 SH DFND 482 0 0 91076 UNITED THERAPEUTICS CORP DEL COM 91307C102 990575 4423 SH DFND 483 851 0 3572 UNITEDHEALTH GROUP INC COM 91324P102 11684315 24724 SH DFND 1 23216 0 1508 UNITEDHEALTH GROUP INC COM 91324P102 603970 1278 SH OTR 1 1218 0 60 UNITEDHEALTH GROUP INC COM 91324P102 59546 126 SH DFND 2 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 520547961 1101479 SH DFND 6 991457 0 110022 UNITEDHEALTH GROUP INC COM 91324P102 163552057 346076 SH DFND 10 336265 0 9811 UNITEDHEALTH GROUP INC COM 91324P102 838375 1774 SH DFND 20 1737 0 37 UNITEDHEALTH GROUP INC COM 91324P102 200378 424 SH DFND 21 424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217864 461 SH OTR 21 0 0 461 UNITEDHEALTH GROUP INC COM 91324P102 1108696 2346 SH DFND 23 2346 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1112477 2354 SH OTR 23 210 0 2144 UNITEDHEALTH GROUP INC COM 91324P102 547897217 1159350 SH DFND 33 45594 0 1113756 UNITEDHEALTH GROUP INC COM 91324P102 18785925 39751 SH DFND 287 39751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87429 185 SH DFND 402 185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59546 126 SH DFND 422 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 28857291 61062 SH DFND 482 0 0 61062 UNITEDHEALTH GROUP INC COM 91324P102 216174008 457424 SH DFND 483 42167 0 415257 UNITEDHEALTH GROUP INC COM 91324P102 28702754 60735 SH OTR 0 23869 36866 UNITI GROUP INC COM 91325V108 128837 36292 SH DFND 10 36292 0 0 UNITI GROUP INC COM 91325V108 4043 1139 SH OTR 23 0 0 1139 UNITI GROUP INC COM 91325V108 421886 118841 SH DFND 33 0 0 118841 UNITI GROUP INC COM 91325V108 15659 4411 SH DFND 287 4411 0 0 UNITI GROUP INC COM 91325V108 6662257 1876692 SH DFND 1876692 0 0 UNITI GROUP INC COM 91325V108 21353 6015 SH Call DFND 6015 0 0 UNITIL CORP COM 913259107 1681083 29472 SH DFND 10 29472 0 0 UNITIL CORP COM 913259107 514444 9019 SH DFND 33 0 0 9019 UNITIL CORP COM 913259107 206086 3613 SH DFND 483 0 0 3613 UNITY BANCORP INC COM 913290102 23449 1028 SH DFND 10 1028 0 0 UNITY BANCORP INC COM 913290102 76277 3344 SH DFND 33 0 0 3344 UNITY SOFTWARE INC COM 91332U101 1038 32 SH DFND 1 32 0 0 UNITY SOFTWARE INC COM 91332U101 569387 17552 SH DFND 6 15853 0 1699 UNITY SOFTWARE INC COM 91332U101 278692 8591 SH DFND 10 8591 0 0 UNITY SOFTWARE INC COM 91332U101 6625351 204234 SH DFND 33 45627 0 158607 UNITY SOFTWARE INC COM 91332U101 124537 3839 SH DFND 287 3839 0 0 UNITY SOFTWARE INC COM 91332U101 1976147 60917 SH DFND 483 6108 0 54809 UNIVAR SOLUTIONS INC COM 91336L107 388833 11100 SH DFND 10 11100 0 0 UNIVAR SOLUTIONS INC COM 91336L107 258732 7386 SH DFND 33 0 0 7386 UNIVAR SOLUTIONS INC COM 91336L107 101797 2906 SH DFND 287 2906 0 0 UNIVERSAL CORP VA COM 913456109 199184 3766 SH DFND 10 3766 0 0 UNIVERSAL CORP VA COM 913456109 666784 12607 SH DFND 33 0 0 12607 UNIVERSAL DISPLAY CORP COM 91347P105 22804 147 SH DFND 1 147 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10448006 67350 SH DFND 6 67350 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 380069 2450 SH DFND 10 2450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18771 121 SH DFND 20 121 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13807 89 SH DFND 21 89 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10704 69 SH OTR 23 34 0 35 UNIVERSAL DISPLAY CORP COM 91347P105 417455 2691 SH DFND 33 725 0 1966 UNIVERSAL DISPLAY CORP COM 91347P105 107660 694 SH DFND 287 694 0 0 UNIVERSAL ELECTRS INC COM 913483103 20463 2018 SH DFND 10 2018 0 0 UNIVERSAL ELECTRS INC COM 913483103 56054 5528 SH DFND 33 0 0 5528 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 149863 3115 SH DFND 10 3115 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 360344 7490 SH DFND 33 0 0 7490 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 10921 227 SH DFND 287 227 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 123835 2574 SH DFND 483 0 0 2574 UNIVERSAL HLTH SVCS INC CL B 913903100 567756 4467 SH DFND 6 4230 0 237 UNIVERSAL HLTH SVCS INC CL B 913903100 1202493 9461 SH DFND 10 8934 0 527 UNIVERSAL HLTH SVCS INC CL B 913903100 13732647 108046 SH DFND 33 0 0 108046 UNIVERSAL HLTH SVCS INC CL B 913903100 314700 2476 SH DFND 287 2476 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27454 216 SH DFND 422 0 0 216 UNIVERSAL HLTH SVCS INC CL B 913903100 1900272 14951 SH DFND 483 1197 0 13754 UNIVERSAL INS HLDGS INC COM 91359V107 111215 6104 SH DFND 10 6104 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 214686 11783 SH DFND 33 0 0 11783 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 36642 1257 SH DFND 10 1257 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 96603 3314 SH DFND 33 0 0 3314 UNIVERSAL TECHNICAL INST INC COM 913915104 42465 5754 SH DFND 10 5754 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 750642 101713 SH DFND 33 0 0 101713 UNIVERSAL TECHNICAL INST INC COM 913915104 639027 86589 SH DFND 482 0 0 86589 UNIVEST FINANCIAL CORPORATIO COM 915271100 105999 4465 SH DFND 10 4465 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 313843 13220 SH DFND 33 0 0 13220 UNUM GROUP COM 91529Y106 408457 10325 SH DFND 10 10325 0 0 UNUM GROUP COM 91529Y106 332739 8411 SH DFND 33 0 0 8411 UNUM GROUP COM 91529Y106 178416 4510 SH DFND 287 4510 0 0 UNUM GROUP COM 91529Y106 1064164 26900 SH DFND 482 0 0 26900 RENT A CTR INC NEW COM 76009N100 301105 12285 SH DFND 10 12285 0 0 RENT A CTR INC NEW COM 76009N100 639539 26093 SH DFND 33 0 0 26093 RENT A CTR INC NEW COM 76009N100 22843 932 SH DFND 287 932 0 0 UPLAND SOFTWARE INC COM 91544A109 21513 5003 SH DFND 10 5003 0 0 UPLAND SOFTWARE INC COM 91544A109 56463 13131 SH DFND 33 0 0 13131 UPSTART HLDGS INC COM 91680M107 90414 5690 SH DFND 33 0 0 5690 UPSTART HLDGS INC COM 91680M107 144599 9100 SH DFND 9100 0 0 UPWORK INC COM 91688F104 273740 24182 SH DFND 10 24182 0 0 UPWORK INC COM 91688F104 15275729 1349446 SH DFND 33 0 0 1349446 UPWORK INC COM 91688F104 5660 500 SH Call DFND 500 0 0 UPWORK INC COM 91688F104 841076 74300 SH DFND 74300 0 0 UR-ENERGY INC COM 91688R108 40892 38577 SH DFND 10 38577 0 0 UR-ENERGY INC COM 91688R108 101938 96168 SH DFND 33 0 0 96168 URANIUM ENERGY CORP COM 916896103 205284 71279 SH DFND 10 71279 0 0 URANIUM ENERGY CORP COM 916896103 528903 183647 SH DFND 33 0 0 183647 URBAN EDGE PPTYS COM 91704F104 270101 17935 SH DFND 10 17935 0 0 URBAN EDGE PPTYS COM 91704F104 882516 58600 SH DFND 33 0 0 58600 URBAN EDGE PPTYS COM 91704F104 32921 2186 SH DFND 287 2186 0 0 URBAN EDGE PPTYS COM 91704F104 290507 19290 SH DFND 483 0 0 19290 URBAN ONE INC CL A 91705J105 9000 1192 SH DFND 10 1192 0 0 URBAN ONE INC CL A 91705J105 29332 3885 SH DFND 33 0 0 3885 URBAN ONE INC CL D NON VTG 91705J204 9614 1748 SH DFND 10 1748 0 0 URBAN ONE INC CL D NON VTG 91705J204 28149 5118 SH DFND 33 0 0 5118 URBAN OUTFITTERS INC COM 917047102 273846 9879 SH DFND 10 9879 0 0 URBAN OUTFITTERS INC COM 917047102 883076 31857 SH DFND 33 0 0 31857 URSTADT BIDDLE PPTYS INC CL A 917286205 77132 4390 SH DFND 10 4390 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 327558 18643 SH DFND 33 0 0 18643 US BANCORP DEL COM NEW 902973304 893860 24795 SH DFND 1 15395 0 9400 US BANCORP DEL COM NEW 902973304 315113 8741 SH OTR 1 3791 0 4950 US BANCORP DEL COM NEW 902973304 187589564 5203594 SH DFND 6 4445488 0 758106 US BANCORP DEL COM NEW 902973304 12460719 345651 SH DFND 10 326535 0 19116 US BANCORP DEL COM NEW 902973304 7210 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 9013 250 SH DFND 21 250 0 0 US BANCORP DEL COM NEW 902973304 136269 3780 SH OTR 21 0 0 3780 US BANCORP DEL COM NEW 902973304 1995079 55342 SH DFND 23 55135 0 207 US BANCORP DEL COM NEW 902973304 1212289 33628 SH OTR 23 14617 0 19011 US BANCORP DEL COM NEW 902973304 61926942 1717807 SH DFND 33 163232 0 1554575 US BANCORP DEL COM NEW 902973304 11256721 312253 SH DFND 287 312253 0 0 US BANCORP DEL COM NEW 902973304 25652026 711568 SH DFND 483 89454 0 622114 US FOODS HLDG CORP COM 912008109 97632 2643 SH DFND 1 2463 0 180 US FOODS HLDG CORP COM 912008109 151085 4090 SH OTR 1 0 0 4090 US FOODS HLDG CORP COM 912008109 1638732 44362 SH DFND 6 44362 0 0 US FOODS HLDG CORP COM 912008109 35721 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 793287 21475 SH OTR 21 0 0 21475 US FOODS HLDG CORP COM 912008109 55410 1500 SH OTR 23 1500 0 0 US FOODS HLDG CORP COM 912008109 326365 8835 SH DFND 33 0 0 8835 US FOODS HLDG CORP COM 912008109 94714 2564 SH DFND 287 2564 0 0 USANA HEALTH SCIENCES INC COM 90328M107 149513 2377 SH DFND 10 2377 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2105074 33467 SH DFND 33 0 0 33467 USANA HEALTH SCIENCES INC COM 90328M107 12832 204 SH DFND 287 204 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 15409 1558 SH DFND 10 1558 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 46908 4743 SH DFND 33 0 0 4743 UTAH MED PRODS INC COM 917488108 151442 1598 SH DFND 10 1598 0 0 UTAH MED PRODS INC COM 917488108 146799 1549 SH DFND 33 0 0 1549 UTZ BRANDS INC COM CL A 918090101 1404858 85298 SH DFND 6 85298 0 0 UTZ BRANDS INC COM CL A 918090101 208560 12663 SH DFND 10 12663 0 0 UTZ BRANDS INC COM CL A 918090101 559041 33943 SH DFND 33 0 0 33943 V F CORP COM 918204108 159797 6975 SH DFND 1 3575 0 3400 V F CORP COM 918204108 28592 1248 SH OTR 1 0 0 1248 V F CORP COM 918204108 3631075 158493 SH DFND 6 33838 0 124655 V F CORP COM 918204108 1897475 82823 SH DFND 10 68721 0 14102 V F CORP COM 918204108 5292 231 SH DFND 20 231 0 0 V F CORP COM 918204108 132878 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 16037 700 SH DFND 23 700 0 0 V F CORP COM 918204108 265756 11600 SH OTR 23 40 0 11560 V F CORP COM 918204108 14542672 634774 SH DFND 33 48322 0 586452 V F CORP COM 918204108 1776854 77558 SH DFND 287 77558 0 0 V F CORP COM 918204108 1943616 84837 SH DFND 402 84837 0 0 V F CORP COM 918204108 5629147 245707 SH DFND 483 14019 0 231688 V F CORP COM 918204108 3239474 141400 SH OTR 0 54450 86950 V2X INC COM 92242T101 91396 2301 SH DFND 10 2301 0 0 V2X INC COM 92242T101 224180 5644 SH DFND 33 0 0 5644 VAALCO ENERGY INC COM NEW 91851C201 96847 21379 SH DFND 10 21379 0 0 VAALCO ENERGY INC COM NEW 91851C201 219782 48517 SH DFND 33 0 0 48517 VACASA INC CLASS A COM 91854V107 15793 16417 SH DFND 10 16417 0 0 VACASA INC CLASS A COM 91854V107 52201 54263 SH DFND 33 0 0 54263 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1046045 100100 SH DFND 2 100100 0 0 VAIL RESORTS INC COM 91879Q109 33416 143 SH OTR 1 0 0 143 VAIL RESORTS INC COM 91879Q109 1491112 6381 SH DFND 6 3761 0 2620 VAIL RESORTS INC COM 91879Q109 307523 1316 SH DFND 10 1316 0 0 VAIL RESORTS INC COM 91879Q109 29210 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 8444728 36138 SH DFND 33 41 0 36097 VAIL RESORTS INC COM 91879Q109 1826209 7815 SH DFND 287 7815 0 0 VAIL RESORTS INC COM 91879Q109 7435931 31821 SH DFND 483 3732 0 28089 VAIL RESORTS INC NOTE 1/0 91879QAN9 3207230 3591000 PRN DFND 6 740000 0 2851000 VAIL RESORTS INC NOTE 1/0 91879QAN9 142901 160000 PRN DFND 483 0 0 160000 VALARIS LIMITED CL A G9460G101 782542 12028 SH DFND 10 12028 0 0 VALARIS LIMITED CL A G9460G101 1938137 29790 SH DFND 33 0 0 29790 VALE S A SPONSORED ADS 91912E105 5428 344 SH DFND 2 0 0 344 VALE S A SPONSORED ADS 91912E105 10695684 677800 SH DFND 6 0 0 677800 VALE S A SPONSORED ADS 91912E105 8279151 524661 SH DFND 10 524661 0 0 VALE S A SPONSORED ADS 91912E105 33976723 2153151 SH DFND 11 838391 0 1314760 VALE S A SPONSORED ADS 91912E105 15613821 989469 SH DFND 422 0 0 989469 VALE S A SPONSORED ADS 91912E105 248346 15738 SH DFND 483 0 0 15738 VALERO ENERGY CORP COM 91913Y100 3098003 22192 SH DFND 1 20709 0 1483 VALERO ENERGY CORP COM 91913Y100 369521 2647 SH OTR 1 1778 0 869 VALERO ENERGY CORP COM 91913Y100 7136492 51121 SH DFND 6 31200 0 19921 VALERO ENERGY CORP COM 91913Y100 77382374 554315 SH DFND 10 550484 0 3831 VALERO ENERGY CORP COM 91913Y100 872221 6248 SH DFND 11 0 0 6248 VALERO ENERGY CORP COM 91913Y100 106375 762 SH DFND 20 762 0 0 VALERO ENERGY CORP COM 91913Y100 7538 54 SH OTR 21 0 0 54 VALERO ENERGY CORP COM 91913Y100 111680 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 55840 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 114669534 821415 SH DFND 33 74804 0 746611 VALERO ENERGY CORP COM 91913Y100 12660603 90692 SH DFND 287 90692 0 0 VALERO ENERGY CORP COM 91913Y100 334900 2399 SH DFND 422 0 0 2399 VALERO ENERGY CORP COM 91913Y100 12603367 90282 SH DFND 482 0 0 90282 VALERO ENERGY CORP COM 91913Y100 39822994 285265 SH DFND 483 25838 0 259427 VALHI INC NEW COM 918905209 5223 300 SH DFND 10 300 0 0 VALHI INC NEW COM 918905209 17967 1032 SH DFND 33 0 0 1032 VALLEY NATL BANCORP COM 919794107 322947 34951 SH DFND 1 34951 0 0 VALLEY NATL BANCORP COM 919794107 609674 65982 SH DFND 10 65982 0 0 VALLEY NATL BANCORP COM 919794107 2003435 216822 SH DFND 33 0 0 216822 VALLEY NATL BANCORP COM 919794107 33846 3663 SH DFND 287 3663 0 0 VALMONT INDS INC COM 920253101 3002190 9403 SH DFND 6 9403 0 0 VALMONT INDS INC COM 920253101 3426194 10731 SH DFND 10 10731 0 0 VALMONT INDS INC COM 920253101 311617 976 SH DFND 33 0 0 976 VALMONT INDS INC COM 920253101 151977 476 SH DFND 287 476 0 0 VALUE LINE INC COM 920437100 6041 125 SH DFND 10 125 0 0 VALUE LINE INC COM 920437100 20685 428 SH DFND 33 0 0 428 VALVOLINE INC COM 92047W101 345906 9900 SH DFND 10 9900 0 0 VALVOLINE INC COM 92047W101 267186 7647 SH DFND 33 0 0 7647 VALVOLINE INC COM 92047W101 67888 1943 SH DFND 287 1943 0 0 VANDA PHARMACEUTICALS INC COM 921659108 60519 8913 SH DFND 10 8913 0 0 VANDA PHARMACEUTICALS INC COM 921659108 212968 31365 SH DFND 33 0 0 31365 VANDA PHARMACEUTICALS INC COM 921659108 6824 1005 SH DFND 287 1005 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 846761 26175 SH DFND 23 16325 0 9850 VANECK ETF TRUST IG FLOATING RATE 92189F486 67144 2689 SH DFND 1 2689 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2790373 111749 SH DFND 23 108583 0 3166 VANECK ETF TRUST IG FLOATING RATE 92189F486 1623400 65014 SH OTR 23 11220 0 53794 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18423 70 SH OTR 0 0 70 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10423 120 SH DFND 23 60 0 60 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 569393 14415 SH DFND 23 12440 0 1975 VANECK ETF TRUST OIL SERVICES ETF 92189H607 28544 103 SH DFND 1 103 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1594580 20779 SH DFND 10 20779 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2421138 31653 SH DFND 10 31653 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 150073 1962 SH OTR 21 0 0 1962 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1603883 21724 SH DFND 1 5268 0 16456 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 563397 7631 SH OTR 1 5396 0 2235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44962 609 SH DFND 23 609 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22149 300 SH DFND 300 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3375 69 SH DFND 1 69 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5688711 116286 SH DFND 10 116286 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6622969 17611 SH DFND 1 16466 0 1145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28205 75 SH OTR 1 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1711871 4552 SH DFND 10 4552 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194052 516 SH DFND 20 516 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508071 1351 SH DFND 23 1091 0 260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2047325 5444 SH OTR 23 4270 0 1174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120342 320 SH DFND 287 320 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16212754 43111 SH DFND 0 0 43111 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86860 1046 SH DFND 1 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39361 474 SH DFND 20 474 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14947 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124560 1500 SH OTR 23 1000 0 500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8656 40 SH DFND 1 40 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 335436 1550 SH DFND 23 1550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29688 187 SH DFND 1 187 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 226739 1075 SH DFND 1 1075 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21092 100 SH DFND 23 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 396951 1882 SH OTR 23 0 0 1882 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1586363 11315 SH DFND 10 11315 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86644 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 862564 3458 SH DFND 1 3458 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222633 1612 SH DFND 1 1612 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 504102 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 3243790 23487 SH OTR 23 1605 0 21882 VANGUARD INDEX FDS SMALL CP ETF 922908751 2085160 11000 SH DFND 1 11000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 592754 3127 SH DFND 21 3127 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 116579 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 343293 1811 SH OTR 23 0 0 1811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 147973 725 SH DFND 1 725 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4990 123 SH DFND 20 123 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20285 500 SH DFND 287 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1125718 10305 SH DFND 23 9034 0 1271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1327821 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2464925 61013 SH DFND 1 30533 0 30480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 618120 15300 SH OTR 1 15300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1378892 34131 SH DFND 10 34131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64115 1587 SH DFND 20 1587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1790205 44312 SH DFND 23 42520 0 1792 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2913486 72116 SH OTR 23 40223 0 31893 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59333057 973471 SH DFND 1 783708 0 189763 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3337134 54752 SH OTR 1 15650 0 39102 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19781079 324546 SH DFND 20 163744 0 160802 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91425 1500 SH OTR 20 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2397773 39340 SH DFND 21 39340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 481505 7900 SH OTR 21 0 0 7900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17244157 282923 SH DFND 23 269032 0 13891 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5680113 93193 SH OTR 23 60974 0 32219 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43755 915 SH DFND 1 915 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3246090 64076 SH DFND 1 64076 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81613 1611 SH DFND 20 1611 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1558555 30765 SH DFND 23 30016 0 749 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 318499 6287 SH OTR 23 0 0 6287 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3887056 66400 SH DFND 1 66400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2535105 33256 SH DFND 1 33256 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 704746 9245 SH DFND 10 9245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2279658 29905 SH DFND 19 29905 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1390816 18245 SH DFND 20 18245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 190575 2500 SH DFND 23 0 0 2500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 624069 8658 SH DFND 1 8056 0 602 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23210 322 SH DFND 20 322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65953 915 SH DFND 23 753 0 162 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43680 606 SH OTR 23 0 0 606 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17689000 380000 SH DFND 483 0 0 380000 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 792474 12097 SH DFND 19 12097 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34735 433 SH DFND 1 433 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7704489 96042 SH DFND 10 96042 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346060 2247 SH DFND 1 2247 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90096 585 SH DFND 23 585 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 229321 1489 SH OTR 23 0 0 1489 VANGUARD STAR FDS VG TL INTL STK F 921909768 21311 386 SH DFND 1 386 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 182261 4035 SH DFND 1 4035 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3497920 77439 SH DFND 10 77439 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 352552 7805 SH DFND 23 7805 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240846 5332 SH OTR 23 0 0 5332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10129688 96016 SH DFND 1 78466 0 17550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2008931 19042 SH OTR 1 1750 0 17292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 767829 7278 SH DFND 19 7278 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1014172 9613 SH DFND 21 9613 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307005 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3341291 31671 SH DFND 23 31671 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5649209 53547 SH OTR 23 25220 0 28327 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 311299 5025 SH DFND 19 5025 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 213163 3421 SH DFND 23 0 0 3421 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2020 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21467 85 SH OTR 23 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 1948535 17058 SH DFND 1 17058 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26872 345 SH DFND 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 794072 3330 SH DFND 1 3330 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33384 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1524 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20004 105 SH OTR 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 1262414 3275 SH DFND 23 3175 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 60637 341 SH DFND 1 341 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8704 59 SH DFND 23 0 0 59 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17401 180 SH DFND 23 0 0 180 VAREX IMAGING CORP COM 92214X106 110341 6066 SH DFND 10 6066 0 0 VAREX IMAGING CORP COM 92214X106 386647 21256 SH DFND 33 0 0 21256 VAREX IMAGING CORP COM 92214X106 13570 746 SH DFND 287 746 0 0 VARONIS SYS INC COM 922280102 5812429 223469 SH DFND 10 223469 0 0 VARONIS SYS INC COM 922280102 1404098 53983 SH DFND 33 0 0 53983 VARONIS SYS INC COM 922280102 16590843 637864 SH DFND 637864 0 0 VAXART INC COM NEW 92243A200 72409 95652 SH DFND 10 95652 0 0 VAXART INC COM NEW 92243A200 45680 60343 SH DFND 33 0 0 60343 VAXCYTE INC COM 92243G108 530042 14142 SH DFND 10 14142 0 0 VAXCYTE INC COM 92243G108 1326305 35387 SH DFND 33 0 0 35387 VBI VACCINES INC CDA COM NEW 91822J103 21787 71905 SH DFND 10 71905 0 0 VBI VACCINES INC CDA COM NEW 91822J103 27417 90484 SH DFND 33 0 0 90484 VECTOR GROUP LTD COM 92240M108 197625 16455 SH DFND 1 16455 0 0 VECTOR GROUP LTD COM 92240M108 2668838 222218 SH DFND 10 222218 0 0 VECTOR GROUP LTD COM 92240M108 873415 72724 SH DFND 33 0 0 72724 VEECO INSTRS INC DEL COM 922417100 199193 9427 SH DFND 10 9427 0 0 VEECO INSTRS INC DEL COM 922417100 495414 23446 SH DFND 33 0 0 23446 VEECO INSTRS INC DEL COM 922417100 19630 929 SH DFND 287 929 0 0 VEEVA SYS INC CL A COM 922475108 19115814 104009 SH DFND 6 102197 0 1812 VEEVA SYS INC CL A COM 922475108 1951298 10617 SH DFND 10 10617 0 0 VEEVA SYS INC CL A COM 922475108 19913830 108351 SH DFND 33 136 0 108215 VEEVA SYS INC CL A COM 922475108 418490 2277 SH DFND 287 2277 0 0 VEEVA SYS INC CL A COM 922475108 23525 128 SH DFND 402 128 0 0 VEEVA SYS INC CL A COM 922475108 7297382 39705 SH DFND 483 4860 0 34845 VELO3D INC COMMON STOCK 92259N104 32100 14141 SH DFND 10 14141 0 0 VELO3D INC COMMON STOCK 92259N104 60940 26846 SH DFND 33 0 0 26846 VELOCITY FINL INC COM 92262D101 11902 1318 SH DFND 10 1318 0 0 VELOCITY FINL INC COM 92262D101 36472 4039 SH DFND 33 0 0 4039 VENTAS INC COM 92276F100 1343503 30992 SH DFND 6 25812 0 5180 VENTAS INC COM 92276F100 2626620 60591 SH DFND 10 57555 0 3036 VENTAS INC COM 92276F100 28337115 653682 SH DFND 11 295691 0 357991 VENTAS INC COM 92276F100 21196373 488959 SH DFND 33 6832 0 482127 VENTAS INC COM 92276F100 3889579 89725 SH DFND 287 89725 0 0 VENTAS INC COM 92276F100 12596340 290573 SH DFND 483 15315 0 275258 VENTYX BIOSCIENCES INC COM 92332V107 2680000 80000 SH DFND 6 80000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 164988 4925 SH DFND 10 4925 0 0 VENTYX BIOSCIENCES INC COM 92332V107 386289 11531 SH DFND 33 0 0 11531 VEON LTD SPONSORED ADS 91822M502 850560 48000 SH DFND 6 5000 0 43000 VERA THERAPEUTICS INC CL A 92337R101 29209 3764 SH DFND 10 3764 0 0 VERA THERAPEUTICS INC CL A 92337R101 79043 10186 SH DFND 33 0 0 10186 VERACYTE INC COM 92337F107 139999 6278 SH DFND 1 6278 0 0 VERACYTE INC COM 92337F107 12934 580 SH DFND 2 0 0 580 VERACYTE INC COM 92337F107 248199 11130 SH DFND 10 11130 0 0 VERACYTE INC COM 92337F107 1645695 73798 SH DFND 33 671 0 73127 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 122239 9367 SH DFND 1 9367 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 215390 16505 SH DFND 10 16505 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5298548 406019 SH DFND 33 0 0 406019 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26152 2004 SH DFND 287 2004 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9324277 714504 SH DFND 482 0 0 714504 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5679008 435173 SH DFND 435173 0 0 VERICEL CORP COM 92346J108 247314 8435 SH DFND 1 8435 0 0 VERICEL CORP COM 92346J108 273057 9313 SH DFND 10 9313 0 0 VERICEL CORP COM 92346J108 690163 23539 SH DFND 33 0 0 23539 VERICEL CORP COM 92346J108 24951 851 SH DFND 287 851 0 0 VERINT SYS INC COM 92343X100 6092836 163610 SH DFND 10 163610 0 0 VERINT SYS INC COM 92343X100 1545274 41495 SH DFND 33 8279 0 33216 VERINT SYS INC COM 92343X100 8860401 237927 SH DFND 482 0 0 237927 VERINT SYS INC COM 92343X100 5809 156 SH Call DFND 156 0 0 VERINT SYS INC COM 92343X100 16343966 438882 SH DFND 438882 0 0 VERIS RESIDENTIAL INC COM 554489104 5230169 357252 SH DFND 10 357252 0 0 VERIS RESIDENTIAL INC COM 554489104 612552 41841 SH DFND 33 0 0 41841 VERIS RESIDENTIAL INC COM 554489104 20950 1431 SH DFND 287 1431 0 0 VERIS RESIDENTIAL INC COM 554489104 212602 14522 SH DFND 483 0 0 14522 VERISIGN INC COM 92343E102 10656104 50424 SH DFND 6 9508 0 40916 VERISIGN INC COM 92343E102 3575704 16920 SH DFND 10 16200 0 720 VERISIGN INC COM 92343E102 95310 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 42605607 201607 SH DFND 33 24742 0 176865 VERISIGN INC COM 92343E102 605883 2867 SH DFND 287 2867 0 0 VERISIGN INC COM 92343E102 133772 633 SH DFND 422 0 0 633 VERISIGN INC COM 92343E102 820383 3882 SH DFND 482 0 0 3882 VERISIGN INC COM 92343E102 20294231 96031 SH DFND 483 11479 0 84552 VERISK ANALYTICS INC COM 92345Y106 11077996 57740 SH DFND 1 51970 0 5770 VERISK ANALYTICS INC COM 92345Y106 641964 3346 SH OTR 1 3105 0 241 VERISK ANALYTICS INC COM 92345Y106 33299605 173562 SH DFND 6 171649 0 1913 VERISK ANALYTICS INC COM 92345Y106 63845060 332769 SH DFND 10 331587 0 1182 VERISK ANALYTICS INC COM 92345Y106 1744199 9091 SH DFND 20 7393 0 1698 VERISK ANALYTICS INC COM 92345Y106 43360 226 SH OTR 20 226 0 0 VERISK ANALYTICS INC COM 92345Y106 271290 1414 SH DFND 21 1414 0 0 VERISK ANALYTICS INC COM 92345Y106 218912 1141 SH OTR 21 0 0 1141 VERISK ANALYTICS INC COM 92345Y106 1390985 7250 SH DFND 23 6971 0 279 VERISK ANALYTICS INC COM 92345Y106 2768156 14428 SH OTR 23 580 0 13848 VERISK ANALYTICS INC COM 92345Y106 37038573 193050 SH DFND 33 5975 0 187075 VERISK ANALYTICS INC COM 92345Y106 1394822 7270 SH DFND 287 7270 0 0 VERISK ANALYTICS INC COM 92345Y106 19762 103 SH DFND 422 0 0 103 VERISK ANALYTICS INC COM 92345Y106 9978255 52008 SH DFND 483 5061 0 46947 VERISK ANALYTICS INC COM 92345Y106 603016 3143 SH OTR 0 0 3143 VERITEX HLDGS INC COM 923451108 262214 14360 SH DFND 10 14360 0 0 VERITEX HLDGS INC COM 923451108 1545234 84624 SH DFND 33 0 0 84624 VERITEX HLDGS INC COM 923451108 18278 1001 SH DFND 287 1001 0 0 VERITEX HLDGS INC COM 923451108 1857626 101732 SH DFND 482 0 0 101732 VERITIV CORP COM 923454102 24325200 180000 SH DFND 10 180000 0 0 VERITIV CORP COM 923454102 906789 6710 SH DFND 33 0 0 6710 VERITIV CORP COM 923454102 33515 248 SH DFND 287 248 0 0 VERITONE INC COM 92347M100 70934 12167 SH DFND 10 12167 0 0 VERITONE INC COM 92347M100 84022 14412 SH DFND 33 0 0 14412 VERIZON COMMUNICATIONS INC COM 92343V104 1821491 46837 SH DFND 1 38937 0 7900 VERIZON COMMUNICATIONS INC COM 92343V104 262041 6738 SH OTR 1 6022 0 716 VERIZON COMMUNICATIONS INC COM 92343V104 346366785 8906320 SH DFND 6 7007728 0 1898592 VERIZON COMMUNICATIONS INC COM 92343V104 50320354 1293915 SH DFND 10 1212582 0 81333 VERIZON COMMUNICATIONS INC COM 92343V104 116670 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1949206 50121 SH DFND 23 45040 0 5081 VERIZON COMMUNICATIONS INC COM 92343V104 2347012 60350 SH OTR 23 8470 0 51880 VERIZON COMMUNICATIONS INC COM 92343V104 215650300 5545135 SH DFND 33 759115 0 4786020 VERIZON COMMUNICATIONS INC COM 92343V104 36542716 939643 SH DFND 287 939643 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97820367 2515309 SH DFND 483 175606 0 2339703 VERIZON COMMUNICATIONS INC COM 92343V104 39 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8556 220 SH OTR 0 0 220 VERMILION ENERGY INC COM 923725105 97885 7547 SH DFND 33 0 0 7547 VERRA MOBILITY CORP CL A COM STK 92511U102 469107 27725 SH DFND 10 27725 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3771197 222884 SH DFND 33 0 0 222884 VERTEX ENERGY INC COM 92534K107 397393 40222 SH DFND 10 40222 0 0 VERTEX ENERGY INC COM 92534K107 247010 25001 SH DFND 33 0 0 25001 VERTEX PHARMACEUTICALS INC COM 92532F100 3632442 11529 SH DFND 1 10743 0 786 VERTEX PHARMACEUTICALS INC COM 92532F100 370837 1177 SH OTR 1 708 0 469 VERTEX PHARMACEUTICALS INC COM 92532F100 243314383 772255 SH DFND 6 703359 0 68896 VERTEX PHARMACEUTICALS INC COM 92532F100 29373976 93230 SH DFND 10 90301 0 2929 VERTEX PHARMACEUTICALS INC COM 92532F100 120987 384 SH DFND 19 384 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 446139 1416 SH DFND 20 446 0 970 VERTEX PHARMACEUTICALS INC COM 92532F100 133590 424 SH OTR 21 0 0 424 VERTEX PHARMACEUTICALS INC COM 92532F100 100507 319 SH DFND 23 304 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 42850 136 SH OTR 23 80 0 56 VERTEX PHARMACEUTICALS INC COM 92532F100 140623303 446324 SH DFND 33 11968 0 434356 VERTEX PHARMACEUTICALS INC COM 92532F100 18449554 58557 SH DFND 287 58557 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2468573 7835 SH DFND 402 7835 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46315 147 SH DFND 422 0 0 147 VERTEX PHARMACEUTICALS INC COM 92532F100 42875356 136082 SH DFND 482 0 0 136082 VERTEX PHARMACEUTICALS INC COM 92532F100 71314519 226345 SH DFND 483 16950 0 209395 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 17500 100000 SH Call DFND 2 100000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 605900 42341 SH DFND 10 42341 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 203932 14251 SH DFND 33 0 0 14251 VERU INC COM 92536C103 942 812 SH DFND 6 812 0 0 VERU INC COM 92536C103 13984 12055 SH DFND 10 12055 0 0 VERU INC COM 92536C103 35414 30529 SH DFND 33 145 0 30384 VERVE THERAPEUTICS INC COM 92539P101 106996 7420 SH DFND 10 7420 0 0 VERVE THERAPEUTICS INC COM 92539P101 441786 30637 SH DFND 33 171 0 30466 VIA RENEWABLES INC CL A COM NEW 92556D304 7462 406 SH DFND 10 406 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 21211 1154 SH DFND 33 0 0 1154 VIAD CORP COM 92552R406 69668 3343 SH DFND 10 3343 0 0 VIAD CORP COM 92552R406 242057 11615 SH DFND 33 0 0 11615 VIAD CORP COM 92552R406 7544 362 SH DFND 287 362 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 8887 2043 SH DFND 10 2043 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 29376 6753 SH DFND 33 0 0 6753 VIASAT INC COM 92552V100 37224 1100 SH DFND 10 1100 0 0 VIASAT INC COM 92552V100 78475 2319 SH DFND 33 0 0 2319 VIASAT INC COM 92552V100 19864 587 SH DFND 287 587 0 0 VIATRIS INC COM 92556V106 20250 2105 SH DFND 1 2105 0 0 VIATRIS INC COM 92556V106 9543 992 SH OTR 1 992 0 0 VIATRIS INC COM 92556V106 8357644 868778 SH DFND 6 820872 0 47906 VIATRIS INC COM 92556V106 7204572 748916 SH DFND 10 718261 0 30655 VIATRIS INC COM 92556V106 38355 3987 SH DFND 20 3987 0 0 VIATRIS INC COM 92556V106 9447 982 SH DFND 21 982 0 0 VIATRIS INC COM 92556V106 36316 3775 SH OTR 21 0 0 3775 VIATRIS INC COM 92556V106 93449 9714 SH DFND 23 5571 0 4143 VIATRIS INC COM 92556V106 78913 8203 SH OTR 23 991 0 7212 VIATRIS INC COM 92556V106 23428596 2435405 SH DFND 33 419254 0 2016151 VIATRIS INC COM 92556V106 699105 72672 SH DFND 287 72672 0 0 VIATRIS INC COM 92556V106 1770 184 SH DFND 402 184 0 0 VIATRIS INC COM 92556V106 8046938 836480 SH DFND 483 33103 0 803377 VIATRIS INC COM 92556V106 115 12 SH DFND 0 0 12 VIATRIS INC COM 92556V106 6503 676 SH OTR 0 311 365 VIAVI SOLUTIONS INC COM 925550105 676723 62486 SH DFND 10 62486 0 0 VIAVI SOLUTIONS INC COM 925550105 1226216 113224 SH DFND 33 0 0 113224 VIAVI SOLUTIONS INC COM 925550105 44782 4135 SH DFND 287 4135 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 22384 9861 SH DFND 10 9861 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 58879 25938 SH DFND 33 0 0 25938 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 9925 25000 SH Call DFND 2 25000 0 0 VICI PPTYS INC COM 925652109 2848574 87326 SH DFND 1 72530 0 14796 VICI PPTYS INC COM 925652109 213465 6544 SH OTR 1 6266 0 278 VICI PPTYS INC COM 925652109 55454 1700 SH DFND 2 0 0 1700 VICI PPTYS INC COM 925652109 2498953 76608 SH DFND 6 62848 0 13760 VICI PPTYS INC COM 925652109 11095758 340152 SH DFND 10 314509 0 25643 VICI PPTYS INC COM 925652109 229196764 7026265 SH DFND 11 4124291 0 2901974 VICI PPTYS INC COM 925652109 801832 24581 SH DFND 20 16022 0 8559 VICI PPTYS INC COM 925652109 41427 1270 SH OTR 20 1270 0 0 VICI PPTYS INC COM 925652109 51833 1589 SH DFND 21 1589 0 0 VICI PPTYS INC COM 925652109 22671 695 SH OTR 21 0 0 695 VICI PPTYS INC COM 925652109 714345 21899 SH DFND 23 20315 0 1584 VICI PPTYS INC COM 925652109 176670 5416 SH OTR 23 973 0 4443 VICI PPTYS INC COM 925652109 19596661 600756 SH DFND 33 1598 0 599158 VICI PPTYS INC COM 925652109 680323 20856 SH DFND 287 20856 0 0 VICI PPTYS INC COM 925652109 31848113 976337 SH DFND 483 28561 0 947776 VICOR CORP COM 925815102 205363 4375 SH DFND 10 4375 0 0 VICOR CORP COM 925815102 659413 14048 SH DFND 33 0 0 14048 VICTORIAS SECRET AND CO COMMON STOCK 926400102 113480 3323 SH DFND 10 3323 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5669 166 SH OTR 23 0 0 166 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3830435 112165 SH DFND 33 0 0 112165 VICTORIAS SECRET AND CO COMMON STOCK 926400102 28993 849 SH DFND 287 849 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 77390 2644 SH DFND 10 2644 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 222013 7585 SH DFND 33 0 0 7585 VICTORY CAP HLDGS INC COM CL A 92645B103 1003522 34285 SH DFND 482 0 0 34285 VIEW INC COM CL A 92671V106 8099 16198 SH DFND 10 16198 0 0 VIEW INC COM CL A 92671V106 31770 63540 SH DFND 33 0 0 63540 VIEWRAY INC COM 92672L107 240743 69579 SH DFND 10 69579 0 0 VIEWRAY INC COM 92672L107 268025 77464 SH DFND 33 0 0 77464 VIKING THERAPEUTICS INC COM 92686J106 3912201 234967 SH DFND 6 234967 0 0 VIKING THERAPEUTICS INC COM 92686J106 70496 4234 SH DFND 33 0 0 4234 VILLAGE SUPER MKT INC CL A NEW 927107409 30545 1335 SH DFND 10 1335 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 90902 3973 SH DFND 33 0 0 3973 VIMEO INC COMMON STOCK 92719V100 119446 31187 SH DFND 10 31187 0 0 VIMEO INC COMMON STOCK 92719V100 2338479 610569 SH DFND 33 0 0 610569 VINCO VENTURES INC COM 927330100 12066 37588 SH DFND 10 37588 0 0 VINCO VENTURES INC COM 927330100 49761 155019 SH DFND 33 0 0 155019 VINTAGE WINE ESTATES INC COM 92747V106 5051 4721 SH DFND 10 4721 0 0 VINTAGE WINE ESTATES INC COM 92747V106 14875 13902 SH DFND 33 0 0 13902 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 989812 65205 SH DFND 6 8786 0 56419 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19020069 1252969 SH DFND 33 230128 0 1022841 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 728928 48019 SH DFND 287 48019 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21131 1392 SH DFND 422 0 0 1392 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 62511 4118 SH DFND 482 0 0 4118 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3856373 254043 SH DFND 483 0 0 254043 VIR BIOTECHNOLOGY INC COM 92764N102 262299 11272 SH DFND 10 11272 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1658360 71266 SH DFND 33 0 0 71266 VIR BIOTECHNOLOGY INC COM 92764N102 736938 31669 SH DFND 482 0 0 31669 VIRACTA THERAPEUTICS INC COM 92765F108 12606 7928 SH DFND 10 7928 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 168901 41704 SH DFND 10 41704 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 684284 168959 SH DFND 33 0 0 168959 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2040722 503882 SH DFND 503882 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 181158 7121 SH DFND 10 7121 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6283502 246993 SH DFND 33 0 0 246993 VIRTU FINL INC CL A 928254101 65507 3466 SH DFND 33 0 0 3466 VIRTU FINL INC CL A 928254101 48705 2577 SH DFND 287 2577 0 0 VIRTU FINL INC CL A 928254101 1029540 54473 SH DFND 482 0 0 54473 VIRTUS INVT PARTNERS INC COM 92828Q109 206573 1085 SH DFND 10 1085 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 683310 3589 SH DFND 33 0 0 3589 VIRTUS INVT PARTNERS INC COM 92828Q109 23608 124 SH DFND 287 124 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 13 2 SH DFND 2 0 0 VISA INC COM CL A 92826C839 30568543 135583 SH DFND 1 119734 0 15849 VISA INC COM CL A 92826C839 4700165 20847 SH OTR 1 8668 0 12179 VISA INC COM CL A 92826C839 258828 1148 SH DFND 2 0 0 1148 VISA INC COM CL A 92826C839 1127 5 SH Put DFND 6 5 0 0 VISA INC COM CL A 92826C839 830620117 3684113 SH DFND 6 3389808 0 294305 VISA INC COM CL A 92826C839 253221792 1123134 SH DFND 10 1110217 0 12917 VISA INC COM CL A 92826C839 511343 2268 SH DFND 19 2268 0 0 VISA INC COM CL A 92826C839 4073611 18068 SH DFND 20 14314 100 3654 VISA INC COM CL A 92826C839 203590 903 SH OTR 20 728 0 175 VISA INC COM CL A 92826C839 1153002 5114 SH DFND 21 5114 0 0 VISA INC COM CL A 92826C839 1316235 5838 SH OTR 21 0 0 5838 VISA INC COM CL A 92826C839 15001432 66537 SH DFND 23 63714 0 2823 VISA INC COM CL A 92826C839 8042158 35670 SH OTR 23 12925 0 22745 VISA INC COM CL A 92826C839 3526420 15641 SH DFND 28 0 0 15641 VISA INC COM CL A 92826C839 440701702 1954678 SH DFND 33 8240 0 1946438 VISA INC COM CL A 92826C839 82010173 363746 SH DFND 287 363746 0 0 VISA INC COM CL A 92826C839 3657412 16222 SH DFND 402 16222 0 0 VISA INC COM CL A 92826C839 37426 166 SH DFND 422 0 0 166 VISA INC COM CL A 92826C839 197920512 877852 SH DFND 483 70832 0 807020 VISA INC COM CL A 92826C839 1759039 7802 SH DFND 7802 0 0 VISA INC COM CL A 92826C839 280824859 1245564 SH OTR 0 500949 744615 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 115 11 SH DFND 2 11 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 450681 19924 SH DFND 10 19924 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1466952 64852 SH DFND 33 0 0 64852 VISHAY INTERTECHNOLOGY INC COM 928298108 25561 1130 SH DFND 287 1130 0 0 VISHAY PRECISION GROUP INC COM 92835K103 79093 1894 SH DFND 10 1894 0 0 VISHAY PRECISION GROUP INC COM 92835K103 243461 5830 SH DFND 33 0 0 5830 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1218 116 SH DFND 2 116 0 0 VISTA OUTDOOR INC COM 928377100 236255 8526 SH DFND 10 8526 0 0 VISTA OUTDOOR INC COM 928377100 794695 28679 SH DFND 33 0 0 28679 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21036 168285 SH DFND 10 168285 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10469 83748 SH DFND 33 0 0 83748 VISTEON CORP COM NEW 92839U206 363689 2319 SH DFND 1 2319 0 0 VISTEON CORP COM NEW 92839U206 984892 6280 SH DFND 10 6280 0 0 VISTEON CORP COM NEW 92839U206 314 2 SH OTR 23 0 0 2 VISTEON CORP COM NEW 92839U206 2408125 15355 SH DFND 33 1322 0 14033 VISTEON CORP COM NEW 92839U206 39051 249 SH DFND 287 249 0 0 VISTRA CORP COM 92840M102 24 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 608016 25334 SH DFND 6 24455 0 879 VISTRA CORP COM 92840M102 418512 17438 SH DFND 10 17438 0 0 VISTRA CORP COM 92840M102 7663848 319327 SH DFND 33 0 0 319327 VISTRA CORP COM 92840M102 203064 8461 SH DFND 287 8461 0 0 VISTRA CORP COM 92840M102 673248 28052 SH DFND 483 7110 0 20942 VITA COCO CO INC COM 92846Q107 100788 5137 SH DFND 10 5137 0 0 VITA COCO CO INC COM 92846Q107 252627 12876 SH DFND 33 0 0 12876 LAREDO PETROLEUM INC COM 516806205 156567 3438 SH DFND 10 3438 0 0 LAREDO PETROLEUM INC COM 516806205 376479 8267 SH DFND 33 0 0 8267 LAREDO PETROLEUM INC COM 516806205 13571 298 SH DFND 287 298 0 0 VITAL FARMS INC COM 92847W103 90974 5946 SH DFND 10 5946 0 0 VITAL FARMS INC COM 92847W103 210987 13790 SH DFND 33 0 0 13790 VITESSE ENERGY INC COMMON STOCK 92852X103 913 48 SH DFND 2 48 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 260064 13666 SH DFND 10 13666 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 49478 2600 SH DFND 33 0 0 2600 VITESSE ENERGY INC COMMON STOCK 92852X103 12370 650 SH DFND 287 650 0 0 VIVID SEATS INC COM CL A 92854T100 27415 3593 SH DFND 10 3593 0 0 VIVID SEATS INC COM CL A 92854T100 91797 12031 SH DFND 33 0 0 12031 VIZIO HLDG CORP CL A COM 92858V101 129062 14059 SH DFND 10 14059 0 0 VIZIO HLDG CORP CL A COM 92858V101 290180 31610 SH DFND 33 0 0 31610 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 117762 11400 SH DFND 2 11400 0 0 VMWARE INC CL A COM 928563402 185902 1489 SH DFND 1 1373 0 116 VMWARE INC CL A COM 928563402 345304387 2765754 SH DFND 6 2620110 0 145644 VMWARE INC CL A COM 928563402 825758 6614 SH DFND 10 6614 0 0 VMWARE INC CL A COM 928563402 113114 906 SH DFND 20 906 0 0 VMWARE INC CL A COM 928563402 15481 124 SH DFND 21 124 0 0 VMWARE INC CL A COM 928563402 22473 180 SH OTR 21 0 0 180 VMWARE INC CL A COM 928563402 453580 3633 SH DFND 23 3633 0 0 VMWARE INC CL A COM 928563402 151693 1215 SH OTR 23 812 0 403 VMWARE INC CL A COM 928563402 201791809 1616274 SH DFND 33 12765 0 1603509 VMWARE INC CL A COM 928563402 5219854 41809 SH DFND 287 41809 0 0 VMWARE INC CL A COM 928563402 21281806 170459 SH DFND 482 0 0 170459 VMWARE INC CL A COM 928563402 13245087 106088 SH DFND 483 12524 0 93564 VMWARE INC CL A COM 928563402 1867756 14960 SH OTR 0 13060 1900 VNET GROUP INC SPONSORED ADS A 90138A103 23 7 SH DFND 33 0 0 7 VNET GROUP INC SPONSORED ADS A 90138A103 1259187 388638 SH DFND 482 0 0 388638 VNET GROUP INC NOTE 2/0 90138VAB3 1064920 1348000 PRN DFND 2 1348000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40914 3706 SH OTR 21 0 0 3706 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59980 5433 SH DFND 23 5433 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16792 1521 SH OTR 23 0 0 1521 VONTIER CORPORATION COM 928881101 29637 1084 SH DFND 1 1084 0 0 VONTIER CORPORATION COM 928881101 61242 2240 SH DFND 10 2240 0 0 VONTIER CORPORATION COM 928881101 27340 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 198625 7265 SH DFND 33 0 0 7265 VONTIER CORPORATION COM 928881101 42842 1567 SH DFND 287 1567 0 0 VORNADO RLTY TR SH BEN INT 929042109 45111 2935 SH DFND 10 2935 0 0 VORNADO RLTY TR SH BEN INT 929042109 12481731 812084 SH DFND 33 156584 0 655500 VORNADO RLTY TR SH BEN INT 929042109 7839 510 SH DFND 287 510 0 0 VORNADO RLTY TR SH BEN INT 929042109 18907390 1230149 SH DFND 482 0 0 1230149 VORNADO RLTY TR SH BEN INT 929042109 472781 30760 SH DFND 483 0 0 30760 VOYA FINANCIAL INC COM 929089100 1679381 23501 SH DFND 6 23501 0 0 VOYA FINANCIAL INC COM 929089100 1165798 16314 SH DFND 10 16314 0 0 VOYA FINANCIAL INC COM 929089100 4115024 57585 SH DFND 33 0 0 57585 VOYA FINANCIAL INC COM 929089100 190155 2661 SH DFND 287 2661 0 0 VOYA FINANCIAL INC COM 929089100 48664 681 SH DFND 422 0 0 681 VOYA FINANCIAL INC COM 929089100 31943 447 SH DFND 483 0 0 447 VOYA FINANCIAL INC COM 929089100 1098983 15379 SH Call DFND 15379 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 414027 53700 SH DFND 6 53700 0 0 VSE CORP COM 918284100 69999 1559 SH DFND 10 1559 0 0 VSE CORP COM 918284100 219381 4886 SH DFND 33 0 0 4886 VTEX SHS CL A G9470A102 269875 70280 SH DFND 10 70280 0 0 VULCAN MATLS CO COM 929160109 3991000 23263 SH DFND 1 21542 0 1721 VULCAN MATLS CO COM 929160109 360104 2099 SH OTR 1 1296 0 803 VULCAN MATLS CO COM 929160109 1819222 10604 SH DFND 6 9173 0 1431 VULCAN MATLS CO COM 929160109 18373047 107094 SH DFND 10 106106 0 988 VULCAN MATLS CO COM 929160109 315327 1838 SH DFND 20 1729 0 109 VULCAN MATLS CO COM 929160109 118033 688 SH DFND 21 688 0 0 VULCAN MATLS CO COM 929160109 85952 501 SH OTR 21 0 0 501 VULCAN MATLS CO COM 929160109 370398 2159 SH DFND 23 1063 0 1096 VULCAN MATLS CO COM 929160109 115117 671 SH OTR 23 238 0 433 VULCAN MATLS CO COM 929160109 38804813 226188 SH DFND 33 0 0 226188 VULCAN MATLS CO COM 929160109 308465 1798 SH DFND 287 1798 0 0 VULCAN MATLS CO COM 929160109 1618325 9433 SH DFND 482 0 0 9433 VULCAN MATLS CO COM 929160109 7235371 42174 SH DFND 483 3972 0 38202 VULCAN MATLS CO COM 929160109 196608 1146 SH OTR 0 0 1146 VUZIX CORP COM NEW 92921W300 47258 11415 SH DFND 10 11415 0 0 VUZIX CORP COM NEW 92921W300 124544 30083 SH DFND 33 0 0 30083 W & T OFFSHORE INC COM 92922P106 253213 49845 SH DFND 1 49845 0 0 W & T OFFSHORE INC COM 92922P106 92573 18223 SH DFND 10 18223 0 0 W & T OFFSHORE INC COM 92922P106 255214 50239 SH DFND 33 0 0 50239 WABASH NATL CORP COM 929566107 225048 9152 SH DFND 10 9152 0 0 WABASH NATL CORP COM 929566107 541005 22001 SH DFND 33 0 0 22001 WABASH NATL CORP COM 929566107 21590 878 SH DFND 287 878 0 0 WABTEC COM 929740108 2122 21 SH OTR 1 21 0 0 WABTEC COM 929740108 1455769 14405 SH DFND 6 11615 0 2790 WABTEC COM 929740108 2143483 21210 SH DFND 10 19848 0 1362 WABTEC COM 929740108 101 1 SH DFND 20 1 0 0 WABTEC COM 929740108 2223 22 SH DFND 23 22 0 0 WABTEC COM 929740108 17686 175 SH OTR 23 0 0 175 WABTEC COM 929740108 16234683 160644 SH DFND 33 4165 0 156479 WABTEC COM 929740108 1019695 10090 SH DFND 287 10090 0 0 WABTEC COM 929740108 5952030 58896 SH DFND 483 9791 0 49105 WABTEC COM 929740108 101 1 SH DFND 0 0 1 WABTEC COM 929740108 303 3 SH OTR 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 188703 5457 SH DFND 1 1470 0 3987 WALGREENS BOOTS ALLIANCE INC COM 931427108 193648 5600 SH OTR 1 0 0 5600 WALGREENS BOOTS ALLIANCE INC COM 931427108 2064633 59706 SH DFND 6 46547 0 13159 WALGREENS BOOTS ALLIANCE INC COM 931427108 5785545 167309 SH DFND 10 162026 0 5283 WALGREENS BOOTS ALLIANCE INC COM 931427108 23134 669 SH DFND 20 669 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 650104 18800 SH OTR 21 0 0 18800 WALGREENS BOOTS ALLIANCE INC COM 931427108 20748 600 SH DFND 23 0 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 114287 3305 SH OTR 23 0 0 3305 WALGREENS BOOTS ALLIANCE INC COM 931427108 30143490 871703 SH DFND 33 27966 0 843737 WALGREENS BOOTS ALLIANCE INC COM 931427108 1278457 36971 SH DFND 287 36971 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10733390 310393 SH DFND 483 21904 0 288489 WALKER & DUNLOP INC COM 93148P102 6143415 80654 SH DFND 10 80654 0 0 WALKER & DUNLOP INC COM 93148P102 1192061 15650 SH DFND 33 0 0 15650 WALMART INC COM 931142103 8441955 57253 SH DFND 1 53801 0 3452 WALMART INC COM 931142103 1643920 11149 SH OTR 1 1913 0 9236 WALMART INC COM 931142103 19485812 132152 SH DFND 6 109168 0 22984 WALMART INC COM 931142103 42268607 286664 SH DFND 10 274631 0 12033 WALMART INC COM 931142103 687264 4661 SH DFND 20 4506 155 0 WALMART INC COM 931142103 2463742 16709 SH OTR 20 369 0 16340 WALMART INC COM 931142103 85963 583 SH DFND 21 583 0 0 WALMART INC COM 931142103 2461678 16695 SH OTR 21 0 0 16695 WALMART INC COM 931142103 6356127 43107 SH DFND 23 42431 0 676 WALMART INC COM 931142103 5313803 36038 SH OTR 23 4818 0 31220 WALMART INC COM 931142103 59422 403 SH DFND 28 0 0 403 WALMART INC COM 931142103 229209845 1554492 SH DFND 33 10884 0 1543608 WALMART INC COM 931142103 8698518 58993 SH DFND 287 58993 0 0 WALMART INC COM 931142103 121351 823 SH DFND 402 823 0 0 WALMART INC COM 931142103 136680547 926962 SH DFND 482 0 0 926962 WALMART INC COM 931142103 57956992 393062 SH DFND 483 38144 0 354918 WALMART INC COM 931142103 117223 795 SH OTR 0 795 0 WARBY PARKER INC CL A COM 93403J106 616497 58215 SH DFND 6 58215 0 0 WARBY PARKER INC CL A COM 93403J106 182932 17274 SH DFND 10 17274 0 0 WARBY PARKER INC CL A COM 93403J106 408033 38530 SH DFND 33 0 0 38530 WARNER BROS DISCOVERY INC COM SER A 934423104 39366 2607 SH DFND 1 2004 0 603 WARNER BROS DISCOVERY INC COM SER A 934423104 3458 229 SH OTR 1 229 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 149824722 9922167 SH DFND 6 981363 0 8940804 WARNER BROS DISCOVERY INC COM SER A 934423104 6994652 463222 SH DFND 10 446929 0 16293 WARNER BROS DISCOVERY INC COM SER A 934423104 7188 476 SH DFND 20 476 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 36014 2385 SH OTR 21 0 0 2385 WARNER BROS DISCOVERY INC COM SER A 934423104 107059 7090 SH DFND 23 5790 0 1300 WARNER BROS DISCOVERY INC COM SER A 934423104 160558 10633 SH OTR 23 2106 0 8527 WARNER BROS DISCOVERY INC COM SER A 934423104 46808943 3099930 SH DFND 33 173770 0 2926160 WARNER BROS DISCOVERY INC COM SER A 934423104 7667040 507751 SH DFND 287 507751 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32219444 2133738 SH DFND 483 109062 0 2024676 WARNER BROS DISCOVERY INC COM SER A 934423104 58044 3844 SH OTR 0 2321 1523 WARNER MUSIC GROUP CORP COM CL A 934550203 121634 3645 SH DFND 6 0 0 3645 WARNER MUSIC GROUP CORP COM CL A 934550203 568224 17028 SH DFND 10 17028 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4987347 149456 SH DFND 33 72 0 149384 WARNER MUSIC GROUP CORP COM CL A 934550203 12647 379 SH DFND 287 379 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15951 478 SH DFND 483 0 0 478 WARRIOR MET COAL INC COM 93627C101 299664 8163 SH DFND 10 8163 0 0 WARRIOR MET COAL INC COM 93627C101 40374539 1099824 SH DFND 33 0 0 1099824 WARRIOR MET COAL INC COM 93627C101 35095 956 SH DFND 287 956 0 0 WASHINGTON FED INC COM 938824109 299543 9945 SH DFND 10 9945 0 0 WASHINGTON FED INC COM 938824109 1001129 33238 SH DFND 33 0 0 33238 WASHINGTON TR BANCORP INC COM 940610108 90705 2617 SH DFND 10 2617 0 0 WASHINGTON TR BANCORP INC COM 940610108 343515 9911 SH DFND 33 0 0 9911 WASTE CONNECTIONS INC COM 94106B101 47145 339 SH DFND 2 3 0 336 WASTE CONNECTIONS INC COM 94106B101 6307937 45358 SH DFND 6 41525 0 3833 WASTE CONNECTIONS INC COM 94106B101 547380 3936 SH DFND 10 3936 0 0 WASTE CONNECTIONS INC COM 94106B101 44021635 316543 SH DFND 11 145659 0 170884 WASTE CONNECTIONS INC COM 94106B101 19365915 139253 SH DFND 33 3534 0 135719 WASTE CONNECTIONS INC COM 94106B101 455037 3272 SH DFND 287 3272 0 0 WASTE CONNECTIONS INC COM 94106B101 10174500 73161 SH DFND 483 6554 0 66607 WASTE MGMT INC DEL COM 94106L109 5309225 32538 SH DFND 1 26468 0 6070 WASTE MGMT INC DEL COM 94106L109 902493 5531 SH OTR 1 4413 0 1118 WASTE MGMT INC DEL COM 94106L109 132682991 813158 SH DFND 6 611257 0 201901 WASTE MGMT INC DEL COM 94106L109 70648204 432973 SH DFND 10 430119 0 2854 WASTE MGMT INC DEL COM 94106L109 264825 1623 SH DFND 19 1623 0 0 WASTE MGMT INC DEL COM 94106L109 830535 5090 SH DFND 20 3703 0 1387 WASTE MGMT INC DEL COM 94106L109 35082 215 SH OTR 20 215 0 0 WASTE MGMT INC DEL COM 94106L109 64126 393 SH DFND 21 393 0 0 WASTE MGMT INC DEL COM 94106L109 38671 237 SH OTR 21 0 0 237 WASTE MGMT INC DEL COM 94106L109 745850 4571 SH DFND 23 4308 0 263 WASTE MGMT INC DEL COM 94106L109 243939 1495 SH OTR 23 766 0 729 WASTE MGMT INC DEL COM 94106L109 4560602 27950 SH DFND 28 0 0 27950 WASTE MGMT INC DEL COM 94106L109 50774425 311175 SH DFND 33 6666 0 304509 WASTE MGMT INC DEL COM 94106L109 3096314 18976 SH DFND 287 18976 0 0 WASTE MGMT INC DEL COM 94106L109 44872 275 SH DFND 422 0 0 275 WASTE MGMT INC DEL COM 94106L109 21574337 132220 SH DFND 483 11036 0 121184 WASTE MGMT INC DEL COM 94106L109 10737402 65805 SH OTR 0 23830 41975 WATERS CORP COM 941848103 515224 1664 SH DFND 1 1664 0 0 WATERS CORP COM 941848103 4460839 14407 SH DFND 6 11686 0 2721 WATERS CORP COM 941848103 3983080 12864 SH DFND 10 12412 0 452 WATERS CORP COM 941848103 278667 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 29995406 96875 SH DFND 33 1038 0 95837 WATERS CORP COM 941848103 4446596 14361 SH DFND 287 14361 0 0 WATERS CORP COM 941848103 55733 180 SH DFND 422 0 0 180 WATERS CORP COM 941848103 2478898 8006 SH DFND 482 0 0 8006 WATERS CORP COM 941848103 11185384 36125 SH DFND 483 2653 0 33472 WATERSTONE FINL INC MD 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0 0 356 WEBSTER FINL CORP COM 947890109 1747528 44331 SH DFND 483 3871 0 40460 WEC ENERGY GROUP INC COM 92939U106 2785973 29391 SH DFND 1 27536 0 1855 WEC ENERGY GROUP INC COM 92939U106 345320 3643 SH OTR 1 2211 0 1432 WEC ENERGY GROUP INC COM 92939U106 451246468 4760486 SH DFND 6 3960966 0 799520 WEC ENERGY GROUP INC COM 92939U106 3608371 38067 SH DFND 10 35731 0 2336 WEC ENERGY GROUP INC COM 92939U106 194888 2056 SH DFND 20 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 75832 800 SH DFND 21 800 0 0 WEC ENERGY GROUP INC COM 92939U106 388165 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 39622 418 SH OTR 23 0 0 418 WEC ENERGY GROUP INC COM 92939U106 24311550 256478 SH DFND 33 0 0 256478 WEC ENERGY GROUP INC COM 92939U106 572626 6041 SH DFND 287 6041 0 0 WEC ENERGY GROUP INC COM 92939U106 15381384 162268 SH DFND 483 22248 0 140020 WEIBO CORP SPONSORED ADR 948596101 398311 19856 SH DFND 6 700 0 19156 WEIBO CORP SPONSORED ADR 948596101 2404251 119853 SH DFND 33 9 0 119844 WEIBO CORP SPONSORED ADR 948596101 203850 10162 SH DFND 287 10162 0 0 WEIBO CORP SPONSORED ADR 948596101 1585 79 SH DFND 402 79 0 0 WEIBO CORP SPONSORED ADR 948596101 170811 8515 SH DFND 483 0 0 8515 WEIS MKTS INC COM 948849104 213792 2525 SH DFND 10 2525 0 0 WEIS MKTS INC COM 948849104 744419 8792 SH DFND 33 0 0 8792 WELLS FARGO CO NEW COM 949746101 822248 21997 SH DFND 1 17417 0 4580 WELLS FARGO CO NEW COM 949746101 14952 400 SH OTR 1 400 0 0 WELLS FARGO CO NEW COM 949746101 33616395 899315 SH DFND 6 369572 0 529743 WELLS FARGO CO NEW COM 949746101 67750801 1812488 SH DFND 10 1767513 0 44975 WELLS FARGO CO NEW COM 949746101 176770 4729 SH DFND 20 4729 0 0 WELLS FARGO CO NEW COM 949746101 29156 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 22241 595 SH DFND 21 595 0 0 WELLS FARGO CO NEW COM 949746101 114495 3063 SH OTR 21 0 0 3063 WELLS FARGO CO NEW COM 949746101 1212570 32439 SH DFND 23 30639 0 1800 WELLS FARGO CO NEW COM 949746101 1880924 50319 SH OTR 23 21858 0 28461 WELLS FARGO CO NEW COM 949746101 267780975 7163750 SH DFND 33 437074 0 6726676 WELLS FARGO CO NEW COM 949746101 1926976 51551 SH DFND 287 51551 0 0 WELLS FARGO CO NEW COM 949746101 48850128 1306852 SH DFND 482 0 0 1306852 WELLS FARGO CO NEW COM 949746101 47208398 1262932 SH DFND 483 101661 0 1161271 WELLTOWER INC COM 95040Q104 3755552 52386 SH DFND 6 30022 0 22364 WELLTOWER INC COM 95040Q104 4031344 56233 SH DFND 10 52566 0 3667 WELLTOWER INC COM 95040Q104 242074763 3376688 SH DFND 11 1890252 0 1486436 WELLTOWER INC COM 95040Q104 43284845 603778 SH DFND 33 4619 0 599159 WELLTOWER INC COM 95040Q104 7677497 107093 SH DFND 287 107093 0 0 WELLTOWER INC COM 95040Q104 52394135 730843 SH DFND 483 19972 0 710871 WENDYS CO COM 95058W100 38365971 1761523 SH DFND 10 1761523 0 0 WENDYS CO COM 95058W100 162936 7481 SH DFND 33 0 0 7481 WENDYS CO COM 95058W100 50138 2302 SH DFND 287 2302 0 0 WERNER ENTERPRISES INC COM 950755108 456765 10041 SH DFND 10 10041 0 0 WERNER ENTERPRISES INC COM 950755108 1446537 31799 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297 SH DFND 184 0 113 WESTROCK CO COM 96145D105 23706 778 SH OTR 1 0 0 778 WESTROCK CO COM 96145D105 6848163 224751 SH DFND 6 222343 0 2408 WESTROCK CO COM 96145D105 3472788 113974 SH DFND 10 106413 0 7561 WESTROCK CO COM 96145D105 656080 21532 SH DFND 11 0 0 21532 WESTROCK CO COM 96145D105 21817 716 SH DFND 20 716 0 0 WESTROCK CO COM 96145D105 68192 2238 SH OTR 23 0 0 2238 WESTROCK CO COM 96145D105 18131539 595062 SH DFND 33 159410 0 435652 WESTROCK CO COM 96145D105 1953645 64117 SH DFND 287 64117 0 0 WESTROCK CO COM 96145D105 27027 887 SH DFND 422 0 0 887 WESTROCK CO COM 96145D105 4456055 146244 SH DFND 483 7286 0 138958 WESTROCK COFFEE CO COM 96145W103 36206 2958 SH DFND 33 0 0 2958 WEWORK INC CL A 96209A104 7495 9646 SH DFND 33 0 0 9646 WEX INC COM 96208T104 3610312 19633 SH DFND 10 19633 0 0 WEX INC COM 96208T104 380101 2067 SH DFND 33 111 0 1956 WEX INC COM 96208T104 98565 536 SH DFND 287 536 0 0 WEYCO GROUP INC COM 962149100 21859 864 SH DFND 10 864 0 0 WEYCO GROUP INC COM 962149100 70081 2770 SH DFND 33 0 0 2770 WEYERHAEUSER CO MTN BE COM NEW 962166104 32691 1085 SH DFND 1 1085 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7739915 256884 SH DFND 6 194980 0 61904 WEYERHAEUSER CO MTN BE COM NEW 962166104 4218772 140019 SH DFND 10 91094 0 48925 WEYERHAEUSER CO MTN BE COM NEW 962166104 55103070 1828844 SH DFND 11 1324398 0 504446 WEYERHAEUSER CO MTN BE COM NEW 962166104 92318 3064 SH OTR 21 0 0 3064 WEYERHAEUSER CO MTN BE COM NEW 962166104 9943 330 SH DFND 23 330 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 34696503 1151560 SH DFND 33 10611 0 1140949 WEYERHAEUSER CO MTN BE COM NEW 962166104 5573568 184984 SH DFND 287 184984 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 133175 4420 SH DFND 422 0 0 4420 WEYERHAEUSER CO MTN BE COM NEW 962166104 7827051 259776 SH DFND 483 19709 0 240067 WHEATON PRECIOUS METALS CORP COM 962879102 12040 250 SH Put DFND 6 250 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 98728578 2050012 SH DFND 6 304023 0 1745989 WHEATON PRECIOUS METALS CORP COM 962879102 24329565 505182 SH DFND 10 60670 0 444512 WHEATON PRECIOUS METALS CORP COM 962879102 1497969 31104 SH DFND 11 0 0 31104 WHEATON PRECIOUS METALS CORP COM 962879102 9396979 195120 SH DFND 28 0 0 195120 WHEATON PRECIOUS METALS CORP COM 962879102 16620209 345104 SH DFND 33 993 0 344111 WHEATON PRECIOUS METALS CORP COM 962879102 383932 7972 SH DFND 287 7972 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17260544 358400 SH DFND 483 43918 0 314482 WHEATON PRECIOUS METALS CORP COM 962879102 16471 342 SH DFND 342 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 14655 23151 SH DFND 10 23151 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 47920 75703 SH DFND 33 0 0 75703 WHIRLPOOL CORP COM 963320106 997675 7557 SH DFND 1 5652 0 1905 WHIRLPOOL CORP COM 963320106 38814 294 SH OTR 1 186 0 108 WHIRLPOOL CORP COM 963320106 571647 4330 SH DFND 6 3880 0 450 WHIRLPOOL CORP COM 963320106 3058375 23166 SH DFND 10 22766 0 400 WHIRLPOOL CORP COM 963320106 191957 1454 SH DFND 19 1454 0 0 WHIRLPOOL CORP COM 963320106 508673 3853 SH DFND 20 2503 0 1350 WHIRLPOOL CORP COM 963320106 25612 194 SH OTR 20 194 0 0 WHIRLPOOL CORP COM 963320106 32213 244 SH DFND 21 244 0 0 WHIRLPOOL CORP COM 963320106 13994 106 SH OTR 21 0 0 106 WHIRLPOOL CORP COM 963320106 473952 3590 SH DFND 23 3343 0 247 WHIRLPOOL CORP COM 963320106 59409 450 SH OTR 23 0 0 450 WHIRLPOOL CORP COM 963320106 18093473 137051 SH DFND 33 53728 0 83323 WHIRLPOOL CORP COM 963320106 485966 3681 SH DFND 287 3681 0 0 WHIRLPOOL CORP COM 963320106 436590 3307 SH DFND 402 3307 0 0 WHIRLPOOL CORP COM 963320106 2179386 16508 SH DFND 483 1687 0 14821 WHIRLPOOL CORP COM 963320106 351701 2664 SH DFND 0 0 2664 WHITE MTNS INS GROUP LTD COM G9618E107 165299 120 SH DFND 33 0 0 120 WHITESTONE REIT COM 966084204 64253 6984 SH DFND 10 6984 0 0 WHITESTONE REIT COM 966084204 199677 21704 SH DFND 33 0 0 21704 WHITESTONE REIT COM 966084204 7572 823 SH DFND 287 823 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 16340 6383 SH DFND 10 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8224847 275447 SH DFND 287 275447 0 0 WILLIAMS COS INC COM 969457100 25853982 865840 SH DFND 483 39988 0 825852 WILLIAMS SONOMA INC COM 969904101 1861398 15300 SH DFND 6 15300 0 0 WILLIAMS SONOMA INC COM 969904101 2299982 18905 SH DFND 10 18905 0 0 WILLIAMS SONOMA INC COM 969904101 352449 2897 SH DFND 33 0 0 2897 WILLIAMS SONOMA INC COM 969904101 240157 1974 SH DFND 287 1974 0 0 WILLIAMS SONOMA INC COM 969904101 47934 394 SH DFND 483 0 0 394 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5243887 22566 SH DFND 6 7210 0 15356 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2900800 12483 SH DFND 10 11657 0 826 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31603448 135999 SH DFND 33 1358 0 134641 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6593318 28373 SH DFND 287 28373 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11619 50 SH DFND 422 0 0 50 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11278099 48533 SH DFND 483 4645 0 43888 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 273357 5831 SH DFND 10 5831 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14911122 318070 SH DFND 33 0 0 318070 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 92776 1979 SH DFND 287 1979 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8482702 180945 SH DFND 482 0 0 180945 WINGSTOP INC COM 974155103 45161 246 SH DFND 2 0 0 246 WINGSTOP INC COM 974155103 1082204 5895 SH DFND 10 5895 0 0 WINGSTOP INC COM 974155103 2796841 15235 SH DFND 33 0 0 15235 WINGSTOP INC COM 974155103 48282 263 SH DFND 287 263 0 0 WINMARK CORP COM 974250102 136183 425 SH DFND 10 425 0 0 WINMARK CORP COM 974250102 415598 1297 SH DFND 33 0 0 1297 WINNEBAGO INDS INC COM 974637100 677917 11749 SH DFND 10 11749 0 0 WINNEBAGO INDS INC COM 974637100 909410 15761 SH DFND 33 0 0 15761 WINNEBAGO INDS INC COM 974637100 32485 563 SH DFND 287 563 0 0 WINTRUST FINL CORP COM 97650W108 2166542 29699 SH DFND 6 29699 0 0 WINTRUST FINL CORP COM 97650W108 189670 2600 SH DFND 10 2600 0 0 WINTRUST FINL CORP COM 97650W108 172964 2371 SH DFND 33 0 0 2371 WINTRUST FINL CORP COM 97650W108 79953 1096 SH DFND 287 1096 0 0 WINTRUST FINL CORP COM 97650W108 1094250 15000 SH DFND 482 0 0 15000 WIPRO LTD SPON ADR 1 SH 97651M109 1288042 286869 SH DFND 6 34415 0 252454 WIPRO LTD SPON ADR 1 SH 97651M109 4808211 1070871 SH DFND 33 1070871 0 0 WISDOMTREE INVTS INC COM 97717P104 160330 27360 SH DFND 10 27360 0 0 WISDOMTREE INVTS INC COM 97717P104 441281 75304 SH DFND 33 0 0 75304 WISDOMTREE INVTS INC COM 97717P104 11978 2044 SH DFND 287 2044 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28016 740 SH DFND 1 740 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6928 183 SH DFND 23 0 0 183 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15144 400 SH DFND 287 400 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13523 330 SH DFND 23 0 0 330 WISDOMTREE TR JAPN HEDGE EQT 97717W851 49504 700 SH DFND 1 0 0 700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10962 155 SH OTR 1 155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1987232 28100 SH OTR 21 0 0 28100 WISDOMTREE TR JAPN HEDGE EQT 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