0000948046-23-000142.txt : 20231109 0000948046-23-000142.hdr.sgml : 20231109 20231109130630 ACCESSION NUMBER: 0000948046-23-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391483 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 09-30-2023 09-30-2023 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 904-527-5258 Michael Caro Jacksonville FL 11-09-2023 17 13054 180759768893 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 462 0001767607 028-19301 DWS CH AG 483 0001767611 028-19304 000105075 801-20289 DWS International 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TECHNOLOGIES INC COM 00846U101 166165 1486 SH OTR 23 43 0 1443 AGILENT TECHNOLOGIES INC COM 00846U101 6847410 61236 SH DFND 287 0 0 61236 AGILENT TECHNOLOGIES INC COM 00846U101 64163770 573813 SH DFND 33 0 0 573813 AGILENT TECHNOLOGIES INC COM 00846U101 14209526 127075 SH DFND 483 0 0 127075 AGILENT TECHNOLOGIES INC COM 00846U101 326007184 2915464 SH DFND 6 0 0 2915464 AGILITI INC COM 00848J104 6535 1007 SH DFND 10 0 0 1007 AGILITI INC COM 00848J104 107358 16542 SH DFND 33 0 0 16542 AGILON HEALTH INC COM 00857U107 342058 19260 SH SOLE 0 0 19260 AGILON HEALTH INC COM 00857U107 3595832 202468 SH DFND 1 190790 0 11678 AGILON HEALTH INC COM 00857U107 183834 10351 SH OTR 1 9884 0 467 AGILON HEALTH INC COM 00857U107 18771539 1056956 SH DFND 10 0 0 1056956 AGILON HEALTH INC COM 00857U107 310249 17469 SH DFND 20 17100 0 369 AGILON HEALTH INC COM 00857U107 74539 4197 SH DFND 21 4197 0 0 AGILON HEALTH INC COM 00857U107 82921 4669 SH OTR 21 0 0 4669 AGILON HEALTH INC COM 00857U107 98941 5571 SH DFND 23 5571 0 0 AGILON HEALTH INC COM 00857U107 83223 4686 SH OTR 23 2105 0 2581 AGILON HEALTH INC COM 00857U107 240648 13550 SH DFND 33 0 0 13550 AGILON HEALTH INC COM 00857U107 88800 5000 SH DFND 6 0 0 5000 AGILYSYS INC COM 00847J105 13784436 208350 SH DFND 10 0 0 208350 AGILYSYS INC COM 00847J105 21833 330 SH DFND 287 0 0 330 AGILYSYS INC COM 00847J105 710955 10746 SH DFND 33 0 0 10746 AGIOS PHARMACEUTICALS INC COM 00847X104 696292 28133 SH DFND 33 0 0 28133 AGIOS PHARMACEUTICALS INC COM 00847X104 13698333 553468 SH DFND 6 0 0 553468 AGNC INVT CORP COM 00123Q104 404938 42896 SH SOLE 42896 0 0 AGNC INVT CORP COM 00123Q104 254446 26954 SH DFND 33 0 0 26954 AGNICO EAGLE MINES LTD COM 008474108 47276136 1040179 SH DFND 10 0 0 1040179 AGNICO EAGLE MINES LTD COM 008474108 47357446 1041968 SH DFND 11 0 0 1041968 AGNICO EAGLE MINES LTD COM 008474108 336148 7396 SH DFND 287 0 0 7396 AGNICO EAGLE MINES LTD COM 008474108 19715256 433779 SH DFND 33 0 0 433779 AGNICO EAGLE MINES LTD COM 008474108 9795839 215530 SH DFND 483 0 0 215530 AGNICO EAGLE MINES LTD COM 008474108 474437824 10438676 SH DFND 6 0 0 10438676 AGREE RLTY CORP COM 008492100 107552 1947 SH DFND 1 1947 0 0 AGREE RLTY CORP COM 008492100 20328 368 SH DFND 10 0 0 368 AGREE RLTY CORP COM 008492100 138500711 2507254 SH DFND 11 0 0 2507254 AGREE RLTY CORP COM 008492100 62753 1136 SH DFND 287 0 0 1136 AGREE RLTY CORP COM 008492100 221789 4015 SH DFND 33 0 0 4015 AGREE RLTY CORP COM 008492100 966037 17488 SH DFND 483 0 0 17488 AIR LEASE CORP CL A 00912X302 70071 1778 SH DFND 287 0 0 1778 AIR LEASE CORP CL A 00912X302 191217 4852 SH DFND 33 0 0 4852 AIR PRODS & CHEMS INC COM 009158106 1218620 4300 SH SOLE 0 4300 0 AIR PRODS & CHEMS INC COM 009158106 2095460 7394 SH DFND 1 5294 0 2100 AIR PRODS & CHEMS INC COM 009158106 141417 499 SH OTR 1 299 0 200 AIR PRODS & CHEMS INC COM 009158106 9045278 31917 SH DFND 10 0 0 31917 AIR PRODS & CHEMS INC COM 009158106 1700400 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 22672 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 1006070 3550 SH DFND 23 3525 0 25 AIR PRODS & CHEMS INC COM 009158106 872589 3079 SH OTR 23 0 0 3079 AIR PRODS & CHEMS INC COM 009158106 2866591 10115 SH DFND 287 0 0 10115 AIR PRODS & CHEMS INC COM 009158106 55454295 195675 SH DFND 33 0 0 195675 AIR PRODS & CHEMS INC COM 009158106 7770261 27418 SH DFND 483 0 0 27418 AIR PRODS & CHEMS INC COM 009158106 3640556 12846 SH DFND 6 0 0 12846 AIR TRANSPORT SERVICES GRP I COM 00922R105 2060787 98744 SH SOLE 98744 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 566224 27131 SH DFND 33 0 0 27131 AIRBNB INC COM CL A 009066101 42947 313 SH DFND 1 313 0 0 AIRBNB INC COM CL A 009066101 2533994 18468 SH DFND 10 0 0 18468 AIRBNB INC COM CL A 009066101 6038749 44011 SH DFND 287 0 0 44011 AIRBNB INC COM CL A 009066101 46573053 339429 SH DFND 33 0 0 339429 AIRBNB INC COM CL A 009066101 11794023 85956 SH DFND 483 0 0 85956 AIRBNB INC COM CL A 009066101 27601850 201165 SH DFND 6 0 0 201165 AIRSCULPT TECHNOLOGIES INC COM 009496100 7374 1078 SH DFND 10 0 0 1078 AKAMAI TECHNOLOGIES INC COM 00971T101 410499 3853 SH DFND 1 3853 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1721899 16162 SH DFND 10 0 0 16162 AKAMAI TECHNOLOGIES INC COM 00971T101 5434 51 SH OTR 21 0 0 51 AKAMAI TECHNOLOGIES INC COM 00971T101 3111181 29202 SH DFND 287 0 0 29202 AKAMAI TECHNOLOGIES INC COM 00971T101 37939001 356101 SH DFND 33 0 0 356101 AKAMAI TECHNOLOGIES INC COM 00971T101 7902924 74178 SH DFND 483 0 0 74178 AKAMAI TECHNOLOGIES INC COM 00971T101 7128911 66913 SH DFND 6 0 0 66913 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1935395 1641000 PRN DFND 6 0 0 1641000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7559207 7258000 PRN DFND 6 0 0 7258000 AKERO THERAPEUTICS INC COM 00973Y108 122707 2426 SH DFND 10 0 0 2426 AKERO THERAPEUTICS INC COM 00973Y108 1235771 24432 SH DFND 33 0 0 24432 AKERO THERAPEUTICS INC COM 00973Y108 4235620 83741 SH DFND 6 0 0 83741 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3344 4459 SH DFND 10 0 0 4459 AKOYA BIOSCIENCES INC COM 00974H104 3934 846 SH DFND 10 0 0 846 ALAMO GROUP INC COM 011311107 83664 484 SH DFND 10 0 0 484 ALAMO GROUP INC COM 011311107 29559 171 SH DFND 287 0 0 171 ALAMO GROUP INC COM 011311107 861016 4981 SH DFND 33 0 0 4981 ALAMOS GOLD INC NEW COM CL A 011532108 5694123 504351 SH DFND 10 0 0 504351 ALAMOS GOLD INC NEW COM CL A 011532108 210784 18670 SH DFND 33 0 0 18670 ALARM COM HLDGS INC COM 011642105 138238 2261 SH DFND 10 0 0 2261 ALARM COM HLDGS INC COM 011642105 129495 2118 SH DFND 287 0 0 2118 ALARM COM HLDGS INC COM 011642105 1916739 31350 SH DFND 33 0 0 31350 ALASKA AIR GROUP INC COM 011659109 671408 18107 SH DFND 10 0 0 18107 ALASKA AIR GROUP INC COM 011659109 402837 10864 SH DFND 287 0 0 10864 ALASKA AIR GROUP INC COM 011659109 12519988 337648 SH DFND 33 0 0 337648 ALBANY INTL CORP CL A 012348108 110352 1279 SH DFND 10 0 0 1279 ALBANY INTL CORP CL A 012348108 1292733 14983 SH DFND 33 0 0 14983 ALBEMARLE CORP COM 012653101 207619 1221 SH DFND 1 1121 0 100 ALBEMARLE CORP COM 012653101 3401 20 SH OTR 1 0 0 20 ALBEMARLE CORP COM 012653101 1010718 5944 SH DFND 10 0 0 5944 ALBEMARLE CORP COM 012653101 227854 1340 SH DFND 21 1340 0 0 ALBEMARLE CORP COM 012653101 229214 1348 SH DFND 23 1282 0 66 ALBEMARLE CORP COM 012653101 334639 1968 SH OTR 23 1750 0 218 ALBEMARLE CORP COM 012653101 998815 5874 SH DFND 287 0 0 5874 ALBEMARLE CORP COM 012653101 40279075 236880 SH DFND 33 0 0 236880 ALBEMARLE CORP COM 012653101 42850 252 SH DFND 402 252 0 0 ALBEMARLE CORP COM 012653101 4103405 24132 SH DFND 483 0 0 24132 ALBEMARLE CORP COM 012653101 832686 4897 SH DFND 6 0 0 4897 ALBERTSONS COS INC COMMON STOCK 013091103 22750 1000 SH DFND 10 0 0 1000 ALBERTSONS COS INC COMMON STOCK 013091103 335244 14736 SH DFND 287 0 0 14736 ALBERTSONS COS INC COMMON STOCK 013091103 9117768 400781 SH DFND 33 0 0 400781 ALBERTSONS COS INC COMMON STOCK 013091103 3943212 173328 SH DFND 483 0 0 173328 ALBERTSONS COS INC COMMON STOCK 013091103 196401 8633 SH DFND 6 0 0 8633 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 784320 76000 SH DFND 28 0 0 76000 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 2064000 200000 SH DFND 6 0 0 200000 ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133 6460 38000 SH Call DFND 28 0 0 38000 ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133 17000 100000 SH Call DFND 6 0 0 100000 ALCOA CORP COM 013872106 1540 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 1614080 55543 SH DFND 10 0 0 55543 ALCOA CORP COM 013872106 41207 1418 SH DFND 287 0 0 1418 ALCOA CORP COM 013872106 293274 10092 SH DFND 33 0 0 10092 ALCON AG ORD SHS H01301128 4071927 52841 SH DFND 0 0 52841 ALCON AG ORD SHS H01301128 451572 5860 SH SOLE 0 0 5860 ALCON AG ORD SHS H01301128 40765 529 SH DFND 1 529 0 0 ALCON AG ORD SHS H01301128 8422812 109302 SH DFND 10 0 0 109302 ALCON AG ORD SHS H01301128 1638141 21258 SH DFND 19 21258 0 0 ALCON AG ORD SHS H01301128 53634 696 SH OTR 21 0 0 696 ALCON AG ORD SHS H01301128 13193134 171206 SH DFND 287 0 0 171206 ALCON AG ORD SHS H01301128 110155421 1429476 SH DFND 33 0 0 1429476 ALCON AG ORD SHS H01301128 126533 1642 SH DFND 402 1642 0 0 ALCON AG ORD SHS H01301128 11713120 152000 SH DFND 462 0 0 152000 ALCON AG ORD SHS H01301128 43426469 563541 SH DFND 483 0 0 563541 ALCON AG ORD SHS H01301128 14471714 187798 SH DFND 6 0 0 187798 ALDEYRA THERAPEUTICS INC COM 01438T106 15351 2298 SH DFND 10 0 0 2298 ALDEYRA THERAPEUTICS INC COM 01438T106 169759 25413 SH DFND 33 0 0 25413 ALDEYRA THERAPEUTICS INC COM 01438T106 1783988 267064 SH DFND 6 0 0 267064 ALECTOR INC COM 014442107 14424 2226 SH DFND 10 0 0 2226 ALECTOR INC COM 014442107 200951 31011 SH DFND 33 0 0 31011 ALERUS FINL CORP COM 01446U103 213851 11763 SH DFND 33 0 0 11763 ALEXANDER & BALDWIN INC NEW COM 014491104 19240 1150 SH DFND 287 0 0 1150 ALEXANDER & BALDWIN INC NEW COM 014491104 605442 36189 SH DFND 33 0 0 36189 ALEXANDER & BALDWIN INC NEW COM 014491104 236060 14110 SH DFND 483 0 0 14110 ALEXANDERS INC COM 014752109 16765 92 SH DFND 10 0 0 92 ALEXANDERS INC COM 014752109 276261 1516 SH DFND 33 0 0 1516 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 580580 5800 SH DFND 10 0 0 5800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2340939 23386 SH DFND 287 0 0 23386 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20188568 201684 SH DFND 33 0 0 201684 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6201896 61957 SH DFND 483 0 0 61957 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 730430 7297 SH DFND 6 0 0 7297 ALGOMA STL GROUP INC COM 015658107 45057 6626 SH DFND 33 0 0 6626 ALGONQUIN PWR UTILS CORP COM 015857105 58424 9869 SH DFND 287 0 0 9869 ALGONQUIN PWR UTILS CORP COM 015857105 2307657 389807 SH DFND 33 0 0 389807 ALGONQUIN PWR UTILS CORP COM 015857105 1242241 209838 SH DFND 483 0 0 209838 ALGONQUIN PWR UTILS CORP COM 015857105 137119 23162 SH DFND 6 0 0 23162 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4874007 56191 SH SOLE 46456 6800 2935 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83184 959 SH DFND 1 909 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51957 599 SH OTR 1 0 0 599 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4737218 54614 SH DFND 10 0 0 54614 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43370 500 SH OTR 23 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2954364 34060 SH DFND 28 0 0 34060 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598419 6899 SH DFND 33 0 0 6899 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1011649 11663 SH DFND 402 11663 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35729854 411919 SH DFND 422 0 0 411919 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173480 2000 SH DFND 483 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123865 1428 SH DFND 562 1428 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38723945 446437 SH DFND 6 0 0 446437 ALIGHT INC COM CL A 01626W101 1339684 188954 SH DFND 33 0 0 188954 ALIGN TECHNOLOGY INC COM 016255101 31753 104 SH DFND 1 104 0 0 ALIGN TECHNOLOGY INC COM 016255101 43050 141 SH OTR 1 0 0 141 ALIGN TECHNOLOGY INC COM 016255101 4191433 13728 SH DFND 10 0 0 13728 ALIGN TECHNOLOGY INC COM 016255101 39081 128 SH DFND 20 128 0 0 ALIGN TECHNOLOGY INC COM 016255101 18319 60 SH DFND 23 0 0 60 ALIGN TECHNOLOGY INC COM 016255101 1918936 6285 SH DFND 287 0 0 6285 ALIGN TECHNOLOGY INC COM 016255101 44908908 147088 SH DFND 33 0 0 147088 ALIGN TECHNOLOGY INC COM 016255101 6570792 21521 SH DFND 483 0 0 21521 ALIGN TECHNOLOGY INC COM 016255101 837798 2744 SH DFND 6 0 0 2744 ALIGNMENT HEALTHCARE INC COM 01625V104 27434 3953 SH DFND 10 0 0 3953 ALIGNMENT HEALTHCARE INC COM 01625V104 309441 44588 SH DFND 33 0 0 44588 ALKAMI TECHNOLOGY INC COM 01644J108 39301 2157 SH DFND 10 0 0 2157 ALKAMI TECHNOLOGY INC COM 01644J108 322348 17692 SH DFND 33 0 0 17692 ALKERMES PLC SHS G01767105 219346 7831 SH DFND 10 0 0 7831 ALKERMES PLC SHS G01767105 2315419 82664 SH DFND 33 0 0 82664 ALKERMES PLC SHS G01767105 3554469 126900 SH DFND 6 0 0 126900 ALLAKOS INC COM 01671P100 79175 34879 SH DFND 33 0 0 34879 ALLBIRDS INC COM CL A 01675A109 39882 35930 SH DFND 33 0 0 35930 ALLEGIANT TRAVEL CO COM 01748X102 6533 85 SH DFND 10 0 0 85 ALLEGIANT TRAVEL CO COM 01748X102 18984 247 SH DFND 287 0 0 247 ALLEGIANT TRAVEL CO COM 01748X102 538251 7003 SH DFND 33 0 0 7003 ALLEGION PLC ORD SHS G0176J109 767537 7366 SH DFND 1 7366 0 0 ALLEGION PLC ORD SHS G0176J109 1314170 12612 SH DFND 10 0 0 12612 ALLEGION PLC ORD SHS G0176J109 1525175 14637 SH DFND 287 0 0 14637 ALLEGION PLC ORD SHS G0176J109 21649321 207767 SH DFND 33 0 0 207767 ALLEGION PLC ORD SHS G0176J109 4288976 41161 SH DFND 483 0 0 41161 ALLEGION PLC ORD SHS G0176J109 112233403 1077096 SH DFND 6 0 0 1077096 ALLEGRO MICROSYSTEMS INC COM 01749D105 57173 1790 SH DFND 287 0 0 1790 ALLEGRO MICROSYSTEMS INC COM 01749D105 106073 3321 SH DFND 33 0 0 3321 ALLETE INC COM NEW 018522300 1056000 20000 SH DFND 10 0 0 20000 ALLETE INC COM NEW 018522300 1338691 25354 SH DFND 33 0 0 25354 ALLIANT ENERGY CORP COM 018802108 470934 9720 SH DFND 10 0 0 9720 ALLIANT ENERGY CORP COM 018802108 1288092 26586 SH DFND 287 0 0 26586 ALLIANT ENERGY CORP COM 018802108 17093402 352805 SH DFND 33 0 0 352805 ALLIANT ENERGY CORP COM 018802108 1379759 28478 SH DFND 483 0 0 28478 ALLIANT ENERGY CORP COM 018802108 529413 10927 SH DFND 6 0 0 10927 ALLIENT INC COM 019330109 1786217 57769 SH DFND 10 0 0 57769 ALLIENT INC COM 019330109 242660 7848 SH DFND 33 0 0 7848 ALLISON TRANSMISSION HLDGS I COM 01973R101 281598 4768 SH DFND 287 0 0 4768 ALLISON TRANSMISSION HLDGS I COM 01973R101 255789 4331 SH DFND 33 0 0 4331 ALLOGENE THERAPEUTICS INC COM 019770106 137229 43290 SH DFND 33 0 0 43290 ALLOVIR INC COM 019818103 46427 21594 SH DFND 33 0 0 21594 ALLSTATE CORP COM 020002101 2700578 24240 SH SOLE 0 10140 14100 ALLSTATE CORP COM 020002101 382582 3434 SH DFND 1 3434 0 0 ALLSTATE CORP COM 020002101 3087060 27709 SH DFND 10 0 0 27709 ALLSTATE CORP COM 020002101 168786 1515 SH DFND 20 1515 0 0 ALLSTATE CORP COM 020002101 5793 52 SH OTR 21 0 0 52 ALLSTATE CORP COM 020002101 12589 113 SH DFND 23 113 0 0 ALLSTATE CORP COM 020002101 107399 964 SH OTR 23 855 0 109 ALLSTATE CORP COM 020002101 3228216 28976 SH DFND 287 0 0 28976 ALLSTATE CORP COM 020002101 50832929 456269 SH DFND 33 0 0 456269 ALLSTATE CORP COM 020002101 6020819 54042 SH DFND 483 0 0 54042 ALLSTATE CORP COM 020002101 216915716 1947004 SH DFND 6 0 0 1947004 ALLY FINL INC COM 02005N100 48264 1809 SH DFND 10 0 0 1809 ALLY FINL INC COM 02005N100 563535 21122 SH DFND 287 0 0 21122 ALLY FINL INC COM 02005N100 10113774 379077 SH DFND 33 0 0 379077 ALLY FINL INC COM 02005N100 1952096 73167 SH DFND 483 0 0 73167 ALLY FINL INC COM 02005N100 279180 10464 SH DFND 6 0 0 10464 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38601070 217962 SH SOLE 217962 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1871770 10569 SH DFND 10 0 0 10569 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2413519 13628 SH DFND 287 0 0 13628 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21576447 121832 SH DFND 33 0 0 121832 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4800296 27105 SH DFND 483 0 0 27105 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12708696 71760 SH DFND 6 0 0 71760 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 301772 10113 SH DFND 33 0 0 10113 ALPHA METALLURGICAL RESOUR I COM 020764106 17411780 67038 SH DFND 10 0 0 67038 ALPHA METALLURGICAL RESOUR I COM 020764106 1668506 6424 SH DFND 33 0 0 6424 ALPHABET INC CAP STK CL C 02079K107 13950785 105808 SH SOLE 20400 26537 58871 ALPHABET INC CAP STK CL C 02079K107 40583430 307800 SH DFND 1 277452 0 30348 ALPHABET INC CAP STK CL C 02079K107 4361202 33077 SH OTR 1 15114 0 17963 ALPHABET INC CAP STK CL C 02079K107 323790506 2455749 SH DFND 10 0 0 2455749 ALPHABET INC CAP STK CL C 02079K107 6211322 47109 SH DFND 20 39612 0 7497 ALPHABET INC CAP STK CL C 02079K107 487713 3699 SH OTR 20 3699 0 0 ALPHABET INC CAP STK CL C 02079K107 1144194 8678 SH DFND 21 8678 0 0 ALPHABET INC CAP STK CL C 02079K107 2181063 16542 SH OTR 21 0 0 16542 ALPHABET INC CAP STK CL C 02079K107 17916305 135884 SH DFND 23 131514 0 4370 ALPHABET INC CAP STK CL C 02079K107 16552845 125543 SH OTR 23 24297 0 101246 ALPHABET INC CAP STK CL C 02079K107 3827474 29029 SH DFND 28 0 0 29029 ALPHABET INC CAP STK CL C 02079K107 127388723 966164 SH DFND 287 0 0 966164 ALPHABET INC CAP STK CL C 02079K107 837711348 6353518 SH DFND 33 0 0 6353518 ALPHABET INC CAP STK CL C 02079K107 2056201 15595 SH DFND 402 15595 0 0 ALPHABET INC CAP STK CL C 02079K107 227074311 1722217 SH DFND 483 0 0 1722217 ALPHABET INC CAP STK CL C 02079K107 753564415 5715316 SH DFND 6 0 0 5715316 ALPHABET INC CAP STK CL A 02079K305 6840183 52271 SH DFND 0 0 52271 ALPHABET INC CAP STK CL A 02079K305 206312698 1576591 SH SOLE 495 597370 978726 ALPHABET INC CAP STK CL A 02079K305 45421244 347098 SH DFND 1 306331 0 40767 ALPHABET INC CAP STK CL A 02079K305 6261258 47847 SH OTR 1 18046 0 29801 ALPHABET INC CAP STK CL A 02079K305 367723143 2810050 SH DFND 10 0 0 2810050 ALPHABET INC CAP STK CL A 02079K305 17928474 137005 SH DFND 19 137005 0 0 ALPHABET INC CAP STK CL A 02079K305 8452247 64590 SH DFND 20 52776 0 11814 ALPHABET INC CAP STK CL A 02079K305 303595 2320 SH OTR 20 1895 0 425 ALPHABET INC CAP STK CL A 02079K305 1391173 10631 SH DFND 21 10631 0 0 ALPHABET INC CAP STK CL A 02079K305 2310202 17654 SH OTR 21 0 0 17654 ALPHABET INC CAP STK CL A 02079K305 19522480 149186 SH DFND 23 142276 0 6910 ALPHABET INC CAP STK CL A 02079K305 12285660 93884 SH OTR 23 27072 0 66812 ALPHABET INC CAP STK CL A 02079K305 2837699 21685 SH DFND 28 0 0 21685 ALPHABET INC CAP STK CL A 02079K305 142988890 1092686 SH DFND 287 0 0 1092686 ALPHABET INC CAP STK CL A 02079K305 995998622 7611177 SH DFND 33 0 0 7611177 ALPHABET INC CAP STK CL A 02079K305 5161380 39442 SH DFND 402 39442 0 0 ALPHABET INC CAP STK CL A 02079K305 269323097 2058101 SH DFND 483 0 0 2058101 ALPHABET INC CAP STK CL A 02079K305 196290 1500 SH DFND 562 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 2558357231 19550338 SH DFND 6 0 0 19550338 ALPHATEC HLDGS INC COM NEW 02081G201 9694050 747421 SH SOLE 747421 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 697047 53743 SH DFND 10 0 0 53743 ALPHATEC HLDGS INC COM NEW 02081G201 506595 39059 SH DFND 33 0 0 39059 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 154254 161000 PRN DFND 2 161000 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 782 74 SH DFND 2 74 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 15870 1386 SH DFND 10 0 0 1386 ALPINE IMMUNE SCIENCES INC COM 02083G100 184631 16125 SH DFND 33 0 0 16125 ALPS ETF TR ALERIAN MLP 00162Q452 1176958 27890 SH DFND 1 27890 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 29020940 687700 SH DFND 10 0 0 687700 ALPS ETF TR ALERIAN MLP 00162Q452 4356728 103240 SH DFND 11 0 0 103240 ALPS ETF TR ALERIAN MLP 00162Q452 34520 818 SH DFND 20 818 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12193 1011 SH DFND 10 0 0 1011 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 122035 10119 SH DFND 33 0 0 10119 ALTAIR ENGR INC COM CL A 021369103 158777 2538 SH DFND 10 0 0 2538 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SH DFND 11 0 0 16243 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1586984 103454 SH DFND 33 0 0 103454 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 645737 42095 SH DFND 483 0 0 42095 APPLE INC COM 037833100 9455928 55230 SH DFND 0 0 55230 APPLE INC COM 037833100 110779890 647041 SH SOLE 27513 240155 379373 APPLE INC COM 037833100 155079621 905786 SH DFND 1 794121 0 111665 APPLE INC COM 037833100 21076978 123106 SH OTR 1 36897 0 86209 APPLE INC COM 037833100 971803026 5676088 SH DFND 10 0 0 5676088 APPLE INC COM 037833100 26326448 153767 SH DFND 19 153767 0 0 APPLE INC COM 037833100 33149167 193617 SH DFND 20 171495 1008 21114 APPLE INC COM 037833100 8027352 46886 SH OTR 20 11786 0 35100 APPLE INC COM 037833100 3980119 23247 SH DFND 21 23247 0 0 APPLE INC COM 037833100 41391045 241756 SH OTR 21 0 0 241756 APPLE INC COM 037833100 96454235 563368 SH DFND 23 541235 0 22133 APPLE INC COM 037833100 79688496 465443 SH OTR 23 82039 0 383404 APPLE INC COM 037833100 1042498 6089 SH DFND 28 0 0 6089 APPLE INC COM 037833100 221286357 1292485 SH DFND 287 0 0 1292485 APPLE INC COM 037833100 2397799132 14005018 SH DFND 33 0 0 14005018 APPLE INC COM 037833100 10600296 61914 SH DFND 402 61914 0 0 APPLE INC COM 037833100 659699352 3853159 SH DFND 483 0 0 3853159 APPLE INC COM 037833100 631251 3687 SH DFND 562 3687 0 0 APPLE INC COM 037833100 1185044739 6921586 SH DFND 6 0 0 6921586 APPLIED DIGITAL CORP COM NEW 038169207 20530 3290 SH DFND 10 0 0 3290 APPLIED DIGITAL CORP COM NEW 038169207 175725 28161 SH DFND 33 0 0 28161 APPLIED INDL TECHNOLOGIES IN COM 03820C105 277061 1792 SH DFND 10 0 0 1792 APPLIED INDL TECHNOLOGIES IN COM 03820C105 97095 628 SH DFND 287 0 0 628 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2875128 18596 SH DFND 33 0 0 18596 APPLIED MATLS INC COM 038222105 2876299 20775 SH SOLE 0 0 20775 APPLIED MATLS INC COM 038222105 9105441 65767 SH DFND 1 60307 0 5460 APPLIED MATLS INC COM 038222105 662206 4783 SH OTR 1 2563 0 2220 APPLIED MATLS INC COM 038222105 51650157 373060 SH DFND 10 0 0 373060 APPLIED MATLS INC COM 038222105 116021 838 SH DFND 19 838 0 0 APPLIED MATLS INC COM 038222105 1274017 9202 SH DFND 20 7442 0 1760 APPLIED MATLS INC COM 038222105 38628 279 SH OTR 20 279 0 0 APPLIED MATLS INC COM 038222105 198676 1435 SH DFND 21 1435 0 0 APPLIED MATLS INC COM 038222105 823224 5946 SH OTR 21 0 0 5946 APPLIED MATLS INC COM 038222105 879157 6350 SH DFND 23 5973 0 377 APPLIED MATLS INC COM 038222105 345848 2498 SH OTR 23 627 0 1871 APPLIED MATLS INC COM 038222105 13619603 98372 SH DFND 287 0 0 98372 APPLIED MATLS INC COM 038222105 185280989 1338252 SH DFND 33 0 0 1338252 APPLIED MATLS INC COM 038222105 3395763 24527 SH DFND 402 24527 0 0 APPLIED MATLS INC COM 038222105 48694388 351711 SH DFND 483 0 0 351711 APPLIED MATLS INC COM 038222105 476011314 3438146 SH DFND 6 0 0 3438146 APPLOVIN CORP COM CL A 03831W108 61738 1545 SH DFND 10 0 0 1545 APPLOVIN CORP COM CL A 03831W108 282957 7081 SH DFND 33 0 0 7081 APTARGROUP INC COM 038336103 263084 2104 SH DFND 287 0 0 2104 APTARGROUP INC COM 038336103 354738 2837 SH DFND 33 0 0 2837 APTIV PLC SHS G6095L109 39535 401 SH DFND 1 401 0 0 APTIV PLC SHS G6095L109 1682537 17066 SH DFND 10 0 0 17066 APTIV PLC SHS G6095L109 2859 29 SH OTR 21 0 0 29 APTIV PLC SHS G6095L109 3154387 31995 SH DFND 287 0 0 31995 APTIV PLC SHS G6095L109 45179360 458255 SH DFND 33 0 0 458255 APTIV PLC SHS G6095L109 9997519 101405 SH DFND 483 0 0 101405 APTIV PLC SHS G6095L109 52468119 532185 SH DFND 6 0 0 532185 ARAMARK COM 03852U106 40634 1171 SH DFND 10 0 0 1171 ARAMARK COM 03852U106 1483043 42739 SH DFND 287 0 0 42739 ARAMARK COM 03852U106 9419384 271452 SH DFND 33 0 0 271452 ARAMARK COM 03852U106 2100460 60532 SH DFND 483 0 0 60532 ARAMARK COM 03852U106 249424 7188 SH DFND 6 0 0 7188 ARBOR REALTY TRUST INC COM 038923108 27825 1833 SH DFND 10 0 0 1833 ARBOR REALTY TRUST INC COM 038923108 137 9 SH DFND 2 9 0 0 ARBOR REALTY TRUST INC COM 038923108 1284896 84644 SH DFND 33 0 0 84644 ARBUTUS BIOPHARMA CORP COM 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03945R102 396461 78352 SH DFND 33 0 0 78352 ARCHER DANIELS MIDLAND CO COM 039483102 7562816 100276 SH DFND 10 0 0 100276 ARCHER DANIELS MIDLAND CO COM 039483102 58502917 775695 SH DFND 11 0 0 775695 ARCHER DANIELS MIDLAND CO COM 039483102 2547989 33784 SH DFND 287 0 0 33784 ARCHER DANIELS MIDLAND CO COM 039483102 58593421 776895 SH DFND 33 0 0 776895 ARCHER DANIELS MIDLAND CO COM 039483102 184930 2452 SH DFND 402 2452 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18260238 242114 SH DFND 483 0 0 242114 ARCHER DANIELS MIDLAND CO COM 039483102 35897129 475963 SH DFND 6 0 0 475963 ARCHROCK INC COM 03957W106 88654 7036 SH DFND 1 2332 0 4704 ARCHROCK INC COM 03957W106 19883 1578 SH DFND 10 0 0 1578 ARCHROCK INC COM 03957W106 27733 2201 SH DFND 287 0 0 2201 ARCHROCK INC COM 03957W106 923668 73307 SH DFND 33 0 0 73307 ARCOSA INC COM 039653100 17903 249 SH DFND 10 0 0 249 ARCOSA INC COM 039653100 57304 797 SH DFND 287 0 0 797 ARCOSA INC COM 039653100 1668080 23200 SH DFND 33 0 0 23200 ARCTURUS 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ARGENX SE SPONSORED ADR 04016X101 1682849 3423 SH DFND 10 0 0 3423 ARGENX SE SPONSORED ADR 04016X101 762027 1550 SH DFND 33 0 0 1550 ARGENX SE SPONSORED ADR 04016X101 985718 2005 SH DFND 6 0 0 2005 ARGO GROUP INTL HLDGS LTD COM G0464B107 464877 15579 SH DFND 33 0 0 15579 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7305 732 SH DFND 10 0 0 732 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 153602 15391 SH DFND 33 0 0 15391 ARISTA NETWORKS INC COM 040413106 2621003 14250 SH DFND 10 0 0 14250 ARISTA NETWORKS INC COM 040413106 2502736 13607 SH DFND 287 0 0 13607 ARISTA NETWORKS INC COM 040413106 68754322 373807 SH DFND 33 0 0 373807 ARISTA NETWORKS INC COM 040413106 84424 459 SH DFND 402 459 0 0 ARISTA NETWORKS INC COM 040413106 8753780 47593 SH DFND 483 0 0 47593 ARISTA NETWORKS INC COM 040413106 87587282 476199 SH DFND 6 0 0 476199 ARKO CORP COM 041242108 30859 4316 SH DFND 10 0 0 4316 ARKO CORP COM 041242108 277063 38750 SH DFND 33 0 0 38750 ARKO CORP YW EXP 12/22/202 041242116 53485 49986 SH Call DFND 2 49986 0 0 ARLO TECHNOLOGIES INC COM 04206A101 38790 3766 SH DFND 10 0 0 3766 ARLO TECHNOLOGIES INC COM 04206A101 15594 1514 SH DFND 287 0 0 1514 ARLO TECHNOLOGIES INC COM 04206A101 468599 45495 SH DFND 33 0 0 45495 ARM HOLDINGS PLC SPONSORED ADR 042068205 1607687 30039 SH DFND 10 0 0 30039 ARM HOLDINGS PLC SPONSORED ADR 042068205 181968 3400 SH DFND 402 3400 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 597658 58365 SH DFND 10 0 0 58365 ARMADA HOFFLER PPTYS INC COM 04208T108 10926 1067 SH DFND 287 0 0 1067 ARMADA HOFFLER PPTYS INC COM 04208T108 309432 30218 SH DFND 33 0 0 30218 ARMADA HOFFLER PPTYS INC COM 04208T108 123894 12099 SH DFND 483 0 0 12099 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 426381 100325 SH DFND 33 0 0 100325 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28008 389 SH DFND 287 0 0 389 ARMSTRONG WORLD INDS INC NEW COM 04247X102 158832 2206 SH DFND 33 0 0 2206 ARRAY TECHNOLOGIES INC COM SHS 04271T100 161099 7260 SH DFND 10 0 0 7260 ARRAY TECHNOLOGIES INC COM SHS 04271T100 116586 5254 SH DFND 287 0 0 5254 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1893295 85322 SH DFND 33 0 0 85322 ARRAY TECHNOLOGIES INC COM SHS 04271T100 33947727 1529866 SH DFND 6 0 0 1529866 ARROW ELECTRS INC COM 042735100 100192 800 SH DFND 10 0 0 800 ARROW ELECTRS INC COM 042735100 261251 2086 SH DFND 287 0 0 2086 ARROW ELECTRS INC COM 042735100 10762750 85937 SH DFND 33 0 0 85937 ARROW ELECTRS INC COM 042735100 6091047 48635 SH DFND 483 0 0 48635 ARROW ELECTRS INC COM 042735100 3523377 28133 SH DFND 6 0 0 28133 ARROW FINL CORP COM 042744102 179153 10526 SH DFND 33 0 0 10526 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1343231 49990 SH DFND 10 0 0 49990 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1321682 49188 SH DFND 33 0 0 49188 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3324115 123711 SH DFND 6 0 0 123711 ARROWROOT ACQUISITION CORP CL A COM 04282M102 578478 55251 SH DFND 2 55251 0 0 ARTESIAN RES CORP CL A 043113208 11967 285 SH DFND 10 0 0 285 ARTESIAN RES CORP CL A 043113208 246019 5859 SH DFND 33 0 0 5859 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 80528 2152 SH DFND 10 0 0 2152 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1090232 29135 SH DFND 33 0 0 29135 ARTIVION INC COM 228903100 4851 320 SH DFND 10 0 0 320 ARTIVION INC COM 228903100 323302 21326 SH DFND 33 0 0 21326 ARVINAS INC COM 04335A105 776192 39521 SH DFND 10 0 0 39521 ARVINAS INC COM 04335A105 475170 24194 SH DFND 33 0 0 24194 ASANA INC CL A 04342Y104 666521 36402 SH DFND 10 0 0 36402 ASANA INC CL A 04342Y104 1226074 66962 SH DFND 33 0 0 66962 ASBURY AUTOMOTIVE GROUP INC COM 043436104 70401 306 SH DFND 10 0 0 306 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2304841 10018 SH DFND 33 0 0 10018 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 33806756 361029 SH DFND 6 0 0 361029 ASENSUS SURGICAL INC COM 04367G103 19786 73280 SH DFND 10 0 0 73280 ASGN INC COM 00191U102 85927 1052 SH DFND 1 1052 0 0 ASGN INC COM 00191U102 49906 611 SH DFND 10 0 0 611 ASGN INC COM 00191U102 31202 382 SH DFND 287 0 0 382 ASGN INC COM 00191U102 1922339 23535 SH DFND 33 0 0 23535 ASHFORD HOSPITALITY TR INC COM SHS 044103869 10220 4276 SH DFND 10 0 0 4276 ASHLAND INC COM 044186104 1206985 14777 SH SOLE 14777 0 0 ASHLAND INC COM 044186104 72123 883 SH DFND 287 0 0 883 ASHLAND INC COM 044186104 201096 2462 SH DFND 33 0 0 2462 ASML HOLDING N V N Y REGISTRY SHS N07059210 10596 18 SH DFND 1 18 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7493642 12730 SH DFND 10 0 0 12730 ASML HOLDING N V N Y REGISTRY SHS N07059210 1645893 2796 SH DFND 33 0 0 2796 ASPEN AEROGELS INC COM 04523Y105 241239 28051 SH DFND 1 28051 0 0 ASPEN AEROGELS INC COM 04523Y105 14095 1639 SH DFND 10 0 0 1639 ASPEN AEROGELS INC COM 04523Y105 287584 33440 SH DFND 33 0 0 33440 ASPEN TECHNOLOGY INC COM 29109X106 206507 1011 SH SOLE 0 0 1011 ASPEN TECHNOLOGY INC COM 29109X106 3146217 15403 SH DFND 1 14513 0 890 ASPEN TECHNOLOGY INC COM 29109X106 176072 862 SH OTR 1 826 0 36 ASPEN TECHNOLOGY INC COM 29109X106 26930864 131846 SH DFND 10 0 0 131846 ASPEN TECHNOLOGY INC COM 29109X106 274525 1344 SH DFND 20 1316 0 28 ASPEN TECHNOLOGY INC COM 29109X106 65567 321 SH DFND 21 321 0 0 ASPEN TECHNOLOGY INC COM 29109X106 74146 363 SH OTR 21 0 0 363 ASPEN TECHNOLOGY INC COM 29109X106 87219 427 SH DFND 23 427 0 0 ASPEN TECHNOLOGY INC COM 29109X106 74146 363 SH OTR 23 163 0 200 ASPEN TECHNOLOGY INC COM 29109X106 607265 2973 SH DFND 287 0 0 2973 ASPEN TECHNOLOGY INC COM 29109X106 6366580 31169 SH DFND 33 0 0 31169 ASPEN TECHNOLOGY INC COM 29109X106 1006593 4928 SH DFND 483 0 0 4928 ASPEN TECHNOLOGY INC COM 29109X106 179136 877 SH DFND 6 0 0 877 ASSERTIO HOLDINGS INC COM NEW 04546C205 104604 40861 SH DFND 33 0 0 40861 ASSETMARK FINL HLDGS INC COM 04546L106 26409 1053 SH DFND 10 0 0 1053 ASSETMARK FINL HLDGS INC COM 04546L106 269008 10726 SH DFND 33 0 0 10726 ASSOCIATED BANC CORP COM 045487105 867511 50702 SH DFND 10 0 0 50702 ASSOCIATED BANC CORP COM 045487105 19967 1167 SH DFND 287 0 0 1167 ASSOCIATED BANC CORP COM 045487105 1223759 71523 SH DFND 33 0 0 71523 ASSURANT INC COM 04621X108 2458233 17121 SH DFND 10 0 0 17121 ASSURANT INC COM 04621X108 811371 5651 SH DFND 287 0 0 5651 ASSURANT INC COM 04621X108 23617618 164491 SH DFND 33 0 0 164491 ASSURANT INC COM 04621X108 1702859 11860 SH DFND 483 0 0 11860 ASSURANT INC COM 04621X108 17219837 119932 SH DFND 6 0 0 119932 ASSURED GUARANTY LTD COM G0585R106 171453 2833 SH DFND 10 0 0 2833 ASSURED GUARANTY LTD COM G0585R106 98103 1621 SH DFND 287 0 0 1621 ASSURED GUARANTY LTD COM G0585R106 162254 2681 SH DFND 33 0 0 2681 AST SPACEMOBILE INC COM CL A 00217D100 21037 5536 SH DFND 10 0 0 5536 AST SPACEMOBILE INC COM CL A 00217D100 152821 40216 SH DFND 33 0 0 40216 ASTEC INDS INC COM 046224101 16912 359 SH DFND 287 0 0 359 ASTEC INDS INC COM 046224101 550198 11679 SH DFND 33 0 0 11679 ASTRAZENECA PLC SPONSORED ADR 046353108 3251 48 SH DFND 1 48 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8362404 123485 SH DFND 10 0 0 123485 ASTRAZENECA PLC SPONSORED ADR 046353108 1271714 18779 SH DFND 33 0 0 18779 ASTRAZENECA PLC SPONSORED ADR 046353108 45643 674 SH DFND 402 674 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23972880 354000 SH DFND 6 0 0 354000 ASTRIA THERAPEUTICS INC COM 04635X102 12242 1641 SH DFND 10 0 0 1641 ASTRIA THERAPEUTICS INC COM 04635X102 111736 14978 SH DFND 33 0 0 14978 ASTRONICS CORP COM 046433108 228114 14383 SH DFND 1 14383 0 0 ASTRONICS CORP COM 046433108 199392 12572 SH DFND 33 0 0 12572 ASURE SOFTWARE INC COM 04649U102 68453 7236 SH DFND 33 0 0 7236 AT&T INC COM 00206R102 1889696 125812 SH SOLE 240 25000 100572 AT&T INC COM 00206R102 474977 31623 SH DFND 1 27913 0 3710 AT&T INC COM 00206R102 57301 3815 SH OTR 1 0 0 3815 AT&T INC COM 00206R102 8771665 583999 SH DFND 10 0 0 583999 AT&T INC COM 00206R102 32954 2194 SH DFND 20 2194 0 0 AT&T INC COM 00206R102 254274 16929 SH OTR 21 0 0 16929 AT&T INC COM 00206R102 875966 58320 SH DFND 23 52476 0 5844 AT&T INC COM 00206R102 943241 62799 SH OTR 23 18161 0 44638 AT&T INC COM 00206R102 788550 52500 SH DFND 28 0 0 52500 AT&T INC COM 00206R102 14814481 986317 SH DFND 287 0 0 986317 AT&T INC COM 00206R102 130118140 8662992 SH DFND 33 0 0 8662992 AT&T INC COM 00206R102 20865544 1389184 SH DFND 483 0 0 1389184 AT&T INC COM 00206R102 51547018 3431892 SH DFND 6 0 0 3431892 ATARA BIOTHERAPEUTICS INC COM 046513107 487 329 SH DFND 10 0 0 329 ATARA BIOTHERAPEUTICS INC COM 046513107 56321 38055 SH DFND 33 0 0 38055 ATARA BIOTHERAPEUTICS INC COM 046513107 518000 350000 SH DFND 6 0 0 350000 ATEA PHARMACEUTICALS INC COM 04683R106 1596 532 SH DFND 10 0 0 532 ATEA PHARMACEUTICALS INC COM 04683R106 119370 39790 SH DFND 33 0 0 39790 ATI INC COM 01741R102 2687712 65315 SH SOLE 65315 0 0 ATI INC COM 01741R102 246694 5995 SH DFND 10 0 0 5995 ATI INC COM 01741R102 2587841 62888 SH DFND 33 0 0 62888 ATKORE INC COM 047649108 2870714 19242 SH DFND 10 0 0 19242 ATKORE INC COM 047649108 2851916 19116 SH DFND 33 0 0 19116 ATLANTA BRAVES HLDGS INC COM SER A 047726104 29810 763 SH DFND 10 0 0 763 ATLANTA BRAVES HLDGS INC COM SER A 047726104 221918 5680 SH DFND 33 0 0 5680 ATLANTA BRAVES HLDGS INC COM SER C 047726302 100151 2803 SH DFND 10 0 0 2803 ATLANTA BRAVES HLDGS INC COM SER C 047726302 808070 22616 SH DFND 33 0 0 22616 ATLANTIC UN BANKSHARES CORP COM 04911A107 34766 1208 SH DFND 287 0 0 1208 ATLANTIC UN BANKSHARES CORP COM 04911A107 1016740 35328 SH DFND 33 0 0 35328 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 314673 16475 SH SOLE 16475 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 47750 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5028094 263251 SH DFND 11 0 0 263251 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8251391 432010 SH DFND 6 0 0 432010 ATLANTICUS HOLDINGS CORP COM 04914Y102 2607 86 SH DFND 10 0 0 86 ATLANTICUS HOLDINGS CORP COM 04914Y102 59893 1976 SH DFND 33 0 0 1976 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 180085 8101 SH DFND 33 0 0 8101 ATLASSIAN CORPORATION CL A 049468101 128966 640 SH SOLE 0 0 640 ATLASSIAN CORPORATION CL A 049468101 2378826 11805 SH DFND 1 11133 0 672 ATLASSIAN CORPORATION CL A 049468101 122720 609 SH OTR 1 581 0 28 ATLASSIAN CORPORATION CL A 049468101 14859549 73741 SH DFND 10 0 0 73741 ATLASSIAN CORPORATION CL A 049468101 204533 1015 SH DFND 20 994 0 21 ATLASSIAN CORPORATION CL A 049468101 48967 243 SH DFND 21 243 0 0 ATLASSIAN CORPORATION CL A 049468101 55012 273 SH OTR 21 0 0 273 ATLASSIAN CORPORATION CL A 049468101 64886 322 SH DFND 23 322 0 0 ATLASSIAN CORPORATION CL A 049468101 54811 272 SH OTR 23 122 0 150 ATLASSIAN CORPORATION CL A 049468101 567251 2815 SH DFND 287 0 0 2815 ATLASSIAN CORPORATION CL A 049468101 36568826 181474 SH DFND 33 0 0 181474 ATLASSIAN CORPORATION CL A 049468101 5600970 27795 SH DFND 483 0 0 27795 ATLASSIAN CORPORATION CL A 049468101 1354752 6723 SH DFND 6 0 0 6723 ATMOS ENERGY CORP COM 049560105 2322303 21923 SH DFND 10 0 0 21923 ATMOS ENERGY CORP COM 049560105 313437654 2958913 SH DFND 11 0 0 2958913 ATMOS ENERGY CORP COM 049560105 59956 566 SH OTR 21 0 0 566 ATMOS ENERGY CORP COM 049560105 1259931 11894 SH DFND 287 0 0 11894 ATMOS ENERGY CORP COM 049560105 30052659 283703 SH DFND 33 0 0 283703 ATMOS ENERGY CORP COM 049560105 10693528 100949 SH DFND 483 0 0 100949 ATMOS ENERGY CORP COM 049560105 688757 6502 SH DFND 6 0 0 6502 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 133377 6397 SH DFND 33 0 0 6397 ATN INTL INC COM 00215F107 167457 5306 SH DFND 33 0 0 5306 ATOMERA INC COM 04965B100 5503 879 SH DFND 10 0 0 879 ATOMERA INC COM 04965B100 60591 9679 SH DFND 33 0 0 9679 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 246256 13064 SH DFND 422 0 0 13064 ATRICURE INC COM 04963C209 238360 5442 SH DFND 10 0 0 5442 ATRICURE INC COM 04963C209 1000392 22840 SH DFND 33 0 0 22840 ATRICURE INC COM 04963C209 7490 171 SH DFND 6 0 0 171 ATRION CORP COM 049904105 26856 65 SH DFND 10 0 0 65 ATRION CORP COM 049904105 307812 745 SH DFND 33 0 0 745 ATS CORPORATION COM 00217Y104 160550 3767 SH DFND 33 0 0 3767 AURA BIOSCIENCES INC COM 05153U107 102814 11462 SH DFND 33 0 0 11462 AURINIA PHARMACEUTICALS INC COM 05156V102 45004 5792 SH DFND 10 0 0 5792 AURINIA PHARMACEUTICALS INC COM 05156V102 541227 69656 SH DFND 33 0 0 69656 AURORA CANNABIS INC COM 05156X884 32450 55000 SH DFND 402 55000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 397658 169216 SH DFND 33 0 0 169216 AUTODESK INC COM 052769106 308710 1492 SH DFND 1 1492 0 0 AUTODESK INC COM 052769106 48210 233 SH OTR 1 0 0 233 AUTODESK INC COM 052769106 3578922 17297 SH DFND 10 0 0 17297 AUTODESK INC COM 052769106 42623 206 SH DFND 20 206 0 0 AUTODESK INC COM 052769106 123111 595 SH OTR 21 0 0 595 AUTODESK INC COM 052769106 175874 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 9369299 45282 SH DFND 287 0 0 45282 AUTODESK INC COM 052769106 74491738 360020 SH DFND 33 0 0 360020 AUTODESK INC COM 052769106 18309052 88488 SH DFND 483 0 0 88488 AUTODESK INC COM 052769106 18260221 88252 SH DFND 6 0 0 88252 AUTOHOME INC SP ADS RP CL A 05278C107 11624 383 SH DFND 10 0 0 383 AUTOHOME INC SP ADS RP CL A 05278C107 263711 8689 SH DFND 287 7101 0 1588 AUTOHOME INC SP ADS RP CL A 05278C107 3270182 107749 SH DFND 33 0 0 107749 AUTOHOME INC SP ADS RP CL A 05278C107 310481 10230 SH DFND 483 0 0 10230 AUTOHOME INC SP ADS RP CL A 05278C107 371302 12234 SH DFND 6 0 0 12234 AUTOLIV INC COM 052800109 117609 1219 SH DFND 10 0 0 1219 AUTOLIV INC COM 052800109 57309 594 SH DFND 287 0 0 594 AUTOLIV INC COM 052800109 356976 3700 SH DFND 33 0 0 3700 AUTOMATIC DATA PROCESSING IN COM 053015103 6797107 28253 SH DFND 1 24298 0 3955 AUTOMATIC DATA PROCESSING IN COM 053015103 1126636 4683 SH OTR 1 2011 0 2672 AUTOMATIC DATA PROCESSING IN COM 053015103 35444892 147331 SH DFND 10 0 0 147331 AUTOMATIC DATA PROCESSING IN COM 053015103 704178 2927 SH DFND 20 2102 0 825 AUTOMATIC DATA PROCESSING IN COM 053015103 35846 149 SH OTR 20 149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44988 187 SH DFND 21 187 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19487 81 SH OTR 21 0 0 81 AUTOMATIC DATA PROCESSING IN COM 053015103 3090491 12846 SH DFND 23 11774 0 1072 AUTOMATIC DATA PROCESSING IN COM 053015103 1873396 7787 SH OTR 23 31 0 7756 AUTOMATIC DATA PROCESSING IN COM 053015103 20163010 83810 SH DFND 287 0 0 83810 AUTOMATIC DATA PROCESSING IN COM 053015103 144514241 600691 SH DFND 33 0 0 600691 AUTOMATIC DATA PROCESSING IN COM 053015103 49726924 206696 SH DFND 483 0 0 206696 AUTOMATIC DATA PROCESSING IN COM 053015103 175058037 727650 SH DFND 6 0 0 727650 AUTONATION INC COM 05329W102 9314128 61520 SH DFND 10 0 0 61520 AUTONATION INC COM 05329W102 146555 968 SH DFND 287 0 0 968 AUTONATION INC COM 05329W102 255866 1690 SH DFND 33 0 0 1690 AUTOZONE INC COM 053332102 3505186 1380 SH DFND 10 0 0 1380 AUTOZONE INC COM 053332102 126999 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 4376403 1723 SH DFND 287 0 0 1723 AUTOZONE INC COM 053332102 69334107 27297 SH DFND 33 0 0 27297 AUTOZONE INC COM 053332102 16827434 6625 SH DFND 483 0 0 6625 AUTOZONE INC COM 053332102 370167983 145736 SH DFND 6 0 0 145736 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3090000 300000 SH DFND 10 0 0 300000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1442000 140000 SH DFND 6 0 0 140000 AVALONBAY CMNTYS INC COM 053484101 1822333 10611 SH DFND 1 9805 0 806 AVALONBAY CMNTYS INC COM 053484101 239234 1393 SH OTR 1 893 0 500 AVALONBAY CMNTYS INC COM 053484101 34095542 198530 SH DFND 10 0 0 198530 AVALONBAY CMNTYS INC COM 053484101 353226588 2056752 SH DFND 11 0 0 2056752 AVALONBAY CMNTYS INC COM 053484101 105620 615 SH DFND 20 615 0 0 AVALONBAY CMNTYS INC COM 053484101 13567 79 SH DFND 21 79 0 0 AVALONBAY CMNTYS INC COM 053484101 944570 5500 SH OTR 21 0 0 5500 AVALONBAY CMNTYS INC COM 053484101 2748 16 SH DFND 23 7 0 9 AVALONBAY CMNTYS INC COM 053484101 48087 280 SH OTR 23 250 0 30 AVALONBAY CMNTYS INC COM 053484101 3519296 20492 SH DFND 287 0 0 20492 AVALONBAY CMNTYS INC COM 053484101 23113113 134582 SH DFND 33 0 0 134582 AVALONBAY CMNTYS INC COM 053484101 10592751 61679 SH DFND 483 0 0 61679 AVALONBAY CMNTYS INC COM 053484101 1054827 6142 SH DFND 6 0 0 6142 AVANGRID INC COM 05351W103 9473 314 SH DFND 287 0 0 314 AVANGRID INC COM 05351W103 183434 6080 SH DFND 6 0 0 6080 AVANOS MED INC COM 05350V106 1517 75 SH DFND 1 75 0 0 AVANOS MED INC COM 05350V106 33080 1636 SH DFND 10 0 0 1636 AVANOS MED INC COM 05350V106 14154 700 SH OTR 23 125 0 575 AVANOS MED INC COM 05350V106 448763 22194 SH DFND 33 0 0 22194 AVANTAX INC COM 095229100 5870303 229488 SH DFND 10 0 0 229488 AVANTAX INC COM 095229100 14939 584 SH DFND 287 0 0 584 AVANTAX INC COM 095229100 514056 20096 SH DFND 33 0 0 20096 AVANTOR INC COM 05352A100 631283 29947 SH DFND 10 0 0 29947 AVANTOR INC COM 05352A100 1218550 57806 SH DFND 287 0 0 57806 AVANTOR INC COM 05352A100 20770082 985298 SH DFND 33 0 0 985298 AVANTOR INC COM 05352A100 3053080 144833 SH DFND 483 0 0 144833 AVANTOR INC COM 05352A100 562035 26662 SH DFND 6 0 0 26662 AVEPOINT INC COM CL A 053604104 49466 7361 SH DFND 10 0 0 7361 AVEPOINT INC COM CL A 053604104 462289 68793 SH DFND 33 0 0 68793 AVERY DENNISON CORP COM 053611109 1955482 10705 SH DFND 10 0 0 10705 AVERY DENNISON CORP COM 053611109 884123 4840 SH DFND 11 0 0 4840 AVERY DENNISON CORP COM 053611109 54801 300 SH DFND 23 300 0 0 AVERY DENNISON CORP COM 053611109 54801 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 2726532 14926 SH DFND 287 0 0 14926 AVERY DENNISON CORP COM 053611109 29093120 159266 SH DFND 33 0 0 159266 AVERY DENNISON CORP COM 053611109 4770975 26118 SH DFND 483 0 0 26118 AVERY DENNISON CORP COM 053611109 810689 4438 SH DFND 6 0 0 4438 AVIAT NETWORKS INC COM NEW 05366Y201 181241 5809 SH DFND 33 0 0 5809 AVID BIOSERVICES INC COM 05368M106 28924 3064 SH DFND 10 0 0 3064 AVID BIOSERVICES INC COM 05368M106 9289 984 SH DFND 287 0 0 984 AVID BIOSERVICES INC COM 05368M106 281331 29802 SH DFND 33 0 0 29802 AVID TECHNOLOGY INC COM 05367P100 27219 1013 SH DFND 10 0 0 1013 AVID TECHNOLOGY INC COM 05367P100 444269 16534 SH DFND 33 0 0 16534 AVIDITY BIOSCIENCES INC COM 05370A108 1206 189 SH DFND 10 0 0 189 AVIDITY BIOSCIENCES INC COM 05370A108 222770 34917 SH DFND 33 0 0 34917 AVIDITY BIOSCIENCES INC COM 05370A108 634453 99444 SH DFND 6 0 0 99444 AVIDXCHANGE HOLDINGS INC COM 05368X102 742777 78352 SH DFND 10 0 0 78352 AVIDXCHANGE HOLDINGS INC COM 05368X102 716745 75606 SH DFND 33 0 0 75606 AVIENT CORPORATION COM 05368V106 278004 7871 SH DFND 10 0 0 7871 AVIENT CORPORATION COM 05368V106 25572 724 SH DFND 287 0 0 724 AVIENT CORPORATION COM 05368V106 1521798 43086 SH DFND 33 0 0 43086 AVIS BUDGET GROUP COM 053774105 42407 236 SH OTR 1 0 0 236 AVIS BUDGET GROUP COM 053774105 2970635 16532 SH DFND 10 0 0 16532 AVIS BUDGET GROUP COM 053774105 37555 209 SH DFND 20 209 0 0 AVIS BUDGET GROUP COM 053774105 82298 458 SH DFND 287 0 0 458 AVIS BUDGET GROUP COM 053774105 188315 1048 SH DFND 33 0 0 1048 AVISTA CORP COM 05379B107 40883 1263 SH DFND 287 0 0 1263 AVISTA CORP COM 05379B107 1215235 37542 SH DFND 33 0 0 37542 AVITA MEDICAL INC COM 05380C102 23624 1617 SH DFND 10 0 0 1617 AVITA MEDICAL INC COM 05380C102 202904 13888 SH DFND 33 0 0 13888 AVNET INC COM 053807103 1611329 33437 SH DFND 10 0 0 33437 AVNET INC COM 053807103 171556 3560 SH DFND 287 0 0 3560 AVNET INC COM 053807103 230734 4788 SH DFND 33 0 0 4788 AXALTA COATING SYS LTD COM G0750C108 124009 4610 SH DFND 287 0 0 4610 AXALTA COATING SYS LTD COM G0750C108 253855 9437 SH DFND 33 0 0 9437 AXCELIS TECHNOLOGIES INC COM NEW 054540208 251912 1545 SH DFND 10 0 0 1545 AXCELIS TECHNOLOGIES INC COM NEW 054540208 100765 618 SH DFND 287 0 0 618 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2709728 16619 SH DFND 33 0 0 16619 AXIS CAP HLDGS LTD SHS G0692U109 3213 57 SH DFND 1 57 0 0 AXIS CAP HLDGS LTD SHS G0692U109 39346 698 SH DFND 287 0 0 698 AXIS CAP HLDGS LTD SHS G0692U109 187599 3328 SH DFND 33 0 0 3328 AXOGEN INC COM 05463X106 9335 1867 SH DFND 10 0 0 1867 AXOGEN INC COM 05463X106 118870 23774 SH DFND 33 0 0 23774 AXON ENTERPRISE INC COM 05464C101 3724496 18717 SH DFND 10 0 0 18717 AXON ENTERPRISE INC COM 05464C101 1001716 5034 SH DFND 287 0 0 5034 AXON ENTERPRISE INC COM 05464C101 26831414 134838 SH DFND 33 0 0 134838 AXON ENTERPRISE INC COM 05464C101 6475334 32541 SH DFND 483 0 0 32541 AXON ENTERPRISE INC COM 05464C101 396985 1995 SH DFND 6 0 0 1995 AXONICS INC COM 05465P101 3764025 67071 SH DFND 10 0 0 67071 AXONICS INC COM 05465P101 1312478 23387 SH DFND 33 0 0 23387 AXOS FINANCIAL INC COM 05465C100 240070 6341 SH DFND 1 6341 0 0 AXOS FINANCIAL INC COM 05465C100 11207 296 SH DFND 10 0 0 296 AXOS FINANCIAL INC COM 05465C100 31954 844 SH DFND 287 0 0 844 AXOS FINANCIAL INC COM 05465C100 1018813 26910 SH DFND 33 0 0 26910 AXSOME THERAPEUTICS INC COM 05464T104 3005899 43009 SH DFND 10 0 0 43009 AXSOME THERAPEUTICS INC COM 05464T104 1190716 17037 SH DFND 33 0 0 17037 AZEK CO INC CL A 05478C105 7809724 262600 SH DFND 10 0 0 262600 AZEK CO INC CL A 05478C105 14721 495 SH DFND 287 0 0 495 AZEK CO INC CL A 05478C105 178440 6000 SH DFND 33 0 0 6000 AZENTA INC COM 114340102 5837097 116300 SH DFND 10 0 0 116300 AZENTA INC COM 114340102 23489 468 SH DFND 287 0 0 468 AZENTA INC COM 114340102 192178 3829 SH DFND 33 0 0 3829 AZZ INC COM 002474104 18061075 396250 SH DFND 10 0 0 396250 AZZ INC COM 002474104 136056 2985 SH DFND 287 0 0 2985 AZZ INC COM 002474104 497141 10907 SH DFND 33 0 0 10907 B & G FOODS INC NEW COM 05508R106 376433 38062 SH DFND 10 0 0 38062 B & G FOODS INC NEW COM 05508R106 11195 1132 SH DFND 287 0 0 1132 B & G FOODS INC NEW COM 05508R106 373011 37716 SH DFND 33 0 0 37716 B. RILEY FINANCIAL INC COM 05580M108 42220 1030 SH DFND 10 0 0 1030 B. RILEY FINANCIAL INC COM 05580M108 380428 9281 SH DFND 33 0 0 9281 B2GOLD CORP COM 11777Q209 13997588 4843456 SH DFND 10 0 0 4843456 B2GOLD CORP COM 11777Q209 158057 54691 SH DFND 33 0 0 54691 B2GOLD CORP COM 11777Q209 174336 60324 SH DFND 6 0 0 60324 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1048 249 SH DFND 10 0 0 249 BABCOCK & WILCOX ENTERPRISES COM 05614L209 109797 26080 SH DFND 33 0 0 26080 BADGER METER INC COM 056525108 199116 1384 SH DFND 10 0 0 1384 BADGER METER INC COM 056525108 96968 674 SH DFND 287 0 0 674 BADGER METER INC COM 056525108 2601313 18081 SH DFND 33 0 0 18081 BADGER METER INC COM 056525108 5054153 35130 SH DFND 6 0 0 35130 BAIDU INC SPON ADR REP A 056752108 522084 3886 SH DFND 10 0 0 3886 BAIDU INC SPON ADR REP A 056752108 3745006 27875 SH DFND 287 27875 0 0 BAIDU INC SPON ADR REP A 056752108 448595 3339 SH DFND 33 0 0 3339 BAIDU INC SPON ADR REP A 056752108 113660 846 SH DFND 402 846 0 0 BAIDU INC SPON ADR REP A 056752108 3936724 29302 SH DFND 422 0 0 29302 BAIDU INC SPON ADR REP A 056752108 548820 4085 SH DFND 483 0 0 4085 BAIDU INC SPON ADR REP A 056752108 14069132 104720 SH DFND 6 0 0 104720 BAKER HUGHES COMPANY CL A 05722G100 2694916 76300 SH SOLE 0 0 76300 BAKER HUGHES COMPANY CL A 05722G100 375875 10642 SH DFND 1 10642 0 0 BAKER HUGHES COMPANY CL A 05722G100 2672912 75677 SH DFND 10 0 0 75677 BAKER HUGHES COMPANY CL A 05722G100 16742 474 SH DFND 23 474 0 0 BAKER HUGHES COMPANY CL A 05722G100 264547 7490 SH OTR 23 0 0 7490 BAKER HUGHES COMPANY CL A 05722G100 6965245 197204 SH DFND 287 0 0 197204 BAKER HUGHES COMPANY CL A 05722G100 49745712 1408429 SH DFND 33 0 0 1408429 BAKER HUGHES COMPANY CL A 05722G100 21001519 594607 SH DFND 483 0 0 594607 BAKER HUGHES COMPANY CL A 05722G100 201133025 5694593 SH DFND 6 0 0 5694593 BALCHEM CORP COM 057665200 188541 1520 SH DFND 10 0 0 1520 BALCHEM CORP COM 057665200 64997 524 SH DFND 287 0 0 524 BALCHEM CORP COM 057665200 1975461 15926 SH DFND 33 0 0 15926 BALL CORP COM 058498106 59736 1200 SH 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0 0 1196 BANKUNITED INC COM 06652K103 805691 35493 SH DFND 33 0 0 35493 BANNER CORP COM NEW 06652V208 23648 558 SH DFND 287 0 0 558 BANNER CORP COM NEW 06652V208 692320 16336 SH DFND 33 0 0 16336 BAR HBR BANKSHARES COM 066849100 77223 3268 SH DFND 33 0 0 3268 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4982 155 SH DFND 23 0 0 155 BARK INC COM 68622E104 63328 52773 SH DFND 33 0 0 52773 BARNES GROUP INC COM 067806109 27889 821 SH DFND 287 0 0 821 BARNES GROUP INC COM 067806109 799518 23536 SH DFND 33 0 0 23536 BARRETT BUSINESS SVCS INC COM 068463108 19402 215 SH DFND 10 0 0 215 BARRETT BUSINESS SVCS INC COM 068463108 367096 4068 SH DFND 33 0 0 4068 BARRICK GOLD CORP COM 067901108 3950922 271541 SH DFND 10 0 0 271541 BARRICK GOLD CORP COM 067901108 1053886 72432 SH DFND 28 0 0 72432 BARRICK GOLD CORP COM 067901108 419753 28849 SH DFND 287 0 0 28849 BARRICK GOLD CORP COM 067901108 9898540 680312 SH DFND 33 0 0 680312 BARRICK GOLD CORP COM 067901108 3093432 212607 SH DFND 483 0 0 212607 BARRICK GOLD CORP COM 067901108 877336 60298 SH DFND 6 0 0 60298 BATH & BODY WORKS INC COM 070830104 2028 60 SH DFND 1 60 0 0 BATH & BODY WORKS INC COM 070830104 16362715 484104 SH DFND 10 0 0 484104 BATH & BODY WORKS INC COM 070830104 68 2 SH DFND 23 2 0 0 BATH & BODY WORKS INC COM 070830104 6422 190 SH OTR 23 0 0 190 BATH & BODY WORKS INC COM 070830104 84872 2511 SH DFND 287 0 0 2511 BATH & BODY WORKS INC COM 070830104 19459708 575731 SH DFND 33 0 0 575731 BATH & BODY WORKS INC COM 070830104 1681415 49746 SH DFND 483 0 0 49746 BATH & BODY WORKS INC COM 070830104 215678 6381 SH DFND 6 0 0 6381 BAUSCH HEALTH COS INC COM 071734107 2877000 350000 SH DFND 2 350000 0 0 BAUSCH HEALTH COS INC COM 071734107 105627 12850 SH DFND 33 0 0 12850 BAXTER INTL INC COM 071813109 112277 2975 SH DFND 1 2975 0 0 BAXTER INTL INC COM 071813109 37740 1000 SH OTR 1 0 0 1000 BAXTER INTL INC COM 071813109 3212731 85128 SH DFND 10 0 0 85128 BAXTER INTL INC COM 071813109 15021 398 SH DFND 20 398 0 0 BAXTER INTL 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077454106 2039812 21127 SH DFND 33 0 0 21127 BELLRING BRANDS INC COMMON STOCK 07831C103 85305 2069 SH DFND 10 0 0 2069 BELLRING BRANDS INC COMMON STOCK 07831C103 2786282 67579 SH DFND 33 0 0 67579 BENCHMARK ELECTRS INC COM 08160H101 2990142 123254 SH DFND 10 0 0 123254 BENCHMARK ELECTRS INC COM 08160H101 13464 555 SH DFND 287 0 0 555 BENCHMARK ELECTRS INC COM 08160H101 444516 18323 SH DFND 33 0 0 18323 BENTLEY SYS INC COM CL B 08265T208 2310721 46067 SH SOLE 46067 0 0 BENTLEY SYS INC COM CL B 08265T208 14045 280 SH DFND 1 280 0 0 BENTLEY SYS INC COM CL B 08265T208 89335 1781 SH DFND 10 0 0 1781 BENTLEY SYS INC COM CL B 08265T208 104935 2092 SH DFND 287 0 0 2092 BENTLEY SYS INC COM CL B 08265T208 8470068 168861 SH DFND 33 0 0 168861 BENTLEY SYS INC COM CL B 08265T208 1773306 35353 SH DFND 483 0 0 35353 BENTLEY SYS INC COM CL B 08265T208 367723 7331 SH DFND 6 0 0 7331 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7562705 7837000 PRN DFND 6 0 0 7837000 BERKLEY W R CORP COM 084423102 12444 196 SH DFND 1 196 0 0 BERKLEY W R CORP COM 084423102 1794735 28268 SH DFND 10 0 0 28268 BERKLEY W R CORP COM 084423102 1987745 31308 SH DFND 287 0 0 31308 BERKLEY W R CORP COM 084423102 24016997 378280 SH DFND 33 0 0 378280 BERKLEY W R CORP COM 084423102 2693817 42429 SH DFND 483 0 0 42429 BERKLEY W R CORP COM 084423102 511666 8059 SH DFND 6 0 0 8059 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2125908 4 SH DFND 10 0 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7440678 14 SH OTR 23 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21368 61 SH SOLE 1 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8448535 24118 SH DFND 1 21576 0 2542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532806 1521 SH OTR 1 1521 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27353526 78086 SH DFND 10 0 0 78086 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47291 135 SH DFND 20 135 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2801699 7998 SH DFND 23 6598 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW 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INC COM 08862E109 731 76 SH DFND 20 76 0 0 BEYOND MEAT INC COM 08862E109 252006 26196 SH DFND 33 0 0 26196 BEYOND MEAT INC COM 08862E109 10409 1082 SH DFND 6 0 0 1082 BGC GROUP INC CL A 088929104 37694 7139 SH DFND 10 0 0 7139 BGC GROUP INC CL A 088929104 802924 152069 SH DFND 33 0 0 152069 BHP GROUP LTD SPONSORED ADS 088606108 42660 750 SH DFND 1 750 0 0 BHP GROUP LTD SPONSORED ADS 088606108 207043 3640 SH DFND 23 3640 0 0 BHP GROUP LTD SPONSORED ADS 088606108 369720 6500 SH OTR 23 0 0 6500 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 168153 8370 SH DFND 10 0 0 8370 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1767920 88000 SH DFND 6 0 0 88000 BIG 5 SPORTING GOODS CORP COM 08915P101 70591 10070 SH DFND 33 0 0 10070 BIG LOTS INC COM 089302103 71295 13952 SH DFND 33 0 0 13952 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 819802 83060 SH SOLE 83060 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 34506 3496 SH DFND 10 0 0 3496 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 290296 29412 SH 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1658467 53037 SH DFND 6 0 0 53037 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1232730 34882 SH DFND 10 0 0 34882 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2088771 59105 SH DFND 33 0 0 59105 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1172723 33184 SH DFND 483 0 0 33184 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 38424 1605 SH OTR 1 1605 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 44050 1840 SH DFND 10 0 0 1840 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5855245 244580 SH DFND 11 0 0 244580 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 162122 6772 SH DFND 287 0 0 6772 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2570510 107373 SH DFND 33 0 0 107373 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 652293 27247 SH DFND 483 0 0 27247 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3714626 155164 SH DFND 6 0 0 155164 BROOKLINE BANCORP INC DEL COM 11373M107 351983 38637 SH DFND 33 0 0 38637 BROWN & BROWN INC COM 115236101 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10252 BROWN FORMAN CORP CL B 115637209 23884179 414009 SH DFND 33 0 0 414009 BROWN FORMAN CORP CL B 115637209 3618721 62727 SH DFND 483 0 0 62727 BROWN FORMAN CORP CL B 115637209 677396 11742 SH DFND 6 0 0 11742 BRP GROUP INC COM CL A 05589G102 61095 2630 SH DFND 10 0 0 2630 BRP GROUP INC COM CL A 05589G102 670046 28844 SH DFND 33 0 0 28844 BRP INC COM SUN VTG 05577W200 40282 531 SH DFND 10 0 0 531 BRP INC COM SUN VTG 05577W200 38840 512 SH DFND 287 0 0 512 BRP INC COM SUN VTG 05577W200 1405003 18521 SH DFND 33 0 0 18521 BRP INC COM SUN VTG 05577W200 214077 2822 SH DFND 483 0 0 2822 BRP INC COM SUN VTG 05577W200 80791 1065 SH DFND 6 0 0 1065 BRT APARTMENTS CORP COM 055645303 665638 38543 SH DFND 10 0 0 38543 BRT APARTMENTS CORP COM 055645303 155948 9030 SH DFND 33 0 0 9030 BRUKER CORP COM 116794108 190389 3056 SH DFND 10 0 0 3056 BRUKER CORP COM 116794108 51522 827 SH DFND 287 0 0 827 BRUKER CORP COM 116794108 307388 4934 SH DFND 33 0 0 4934 BRUKER CORP COM 116794108 483199 7756 SH 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CAMECO CORP COM 13321L108 590557 14898 SH DFND 6 0 0 14898 CAMPBELL SOUP CO COM 134429109 345894 8420 SH DFND 1 5718 0 2702 CAMPBELL SOUP CO COM 134429109 119461 2908 SH OTR 1 2908 0 0 CAMPBELL SOUP CO COM 134429109 22094139 537832 SH DFND 10 0 0 537832 CAMPBELL SOUP CO COM 134429109 52172 1270 SH OTR 23 0 0 1270 CAMPBELL SOUP CO COM 134429109 1835208 44674 SH DFND 287 0 0 44674 CAMPBELL SOUP CO COM 134429109 33025978 803943 SH DFND 33 0 0 803943 CAMPBELL SOUP CO COM 134429109 1913712 46585 SH DFND 483 0 0 46585 CAMPBELL SOUP CO COM 134429109 327818 7980 SH DFND 6 0 0 7980 CAMPING WORLD HLDGS INC CL A 13462K109 7504124 367669 SH DFND 10 0 0 367669 CAMPING WORLD HLDGS INC CL A 13462K109 411506 20162 SH DFND 33 0 0 20162 CAMTEK LTD ORD M20791105 183480 2947 SH DFND 33 0 0 2947 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 40154 2739 SH DFND 33 0 0 2739 CANADIAN IMPERIAL BK COMM TO COM 136069101 404671 10481 SH DFND 10 0 0 10481 CANADIAN IMPERIAL BK COMM TO COM 136069101 559922 14502 SH 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SH DFND 6 0 0 14544 CAPITOL FED FINL INC COM 14057J101 280843 58877 SH DFND 33 0 0 58877 CAPRI HOLDINGS LIMITED SHS G1890L107 152464 2898 SH DFND 287 0 0 2898 CAPRI HOLDINGS LIMITED SHS G1890L107 6716719 127670 SH DFND 33 0 0 127670 CAPSTAR FINL HLDGS INC COM 14070T102 152457 10744 SH DFND 33 0 0 10744 CARA THERAPEUTICS INC COM 140755109 48698 28987 SH DFND 33 0 0 28987 CARDINAL HEALTH INC COM 14149Y108 30113430 346849 SH SOLE 346849 0 0 CARDINAL HEALTH INC COM 14149Y108 48185 555 SH DFND 1 555 0 0 CARDINAL HEALTH INC COM 14149Y108 3852290 44371 SH DFND 10 0 0 44371 CARDINAL HEALTH INC COM 14149Y108 17364 200 SH DFND 23 200 0 0 CARDINAL HEALTH INC COM 14149Y108 78051 899 SH OTR 23 0 0 899 CARDINAL HEALTH INC COM 14149Y108 2687166 30951 SH DFND 287 0 0 30951 CARDINAL HEALTH INC COM 14149Y108 36177026 416690 SH DFND 33 0 0 416690 CARDINAL HEALTH INC COM 14149Y108 14570827 167828 SH DFND 483 0 0 167828 CARDINAL HEALTH INC COM 14149Y108 1677970 19327 SH DFND 6 0 0 19327 CARDLYTICS INC COM 14161W105 480513 29122 SH SOLE 29122 0 0 CARDLYTICS INC COM 14161W105 245355 14870 SH DFND 33 0 0 14870 CAREDX INC COM 14167L103 178556 25508 SH DFND 33 0 0 25508 CAREDX INC COM 14167L103 1309 187 SH DFND 6 0 0 187 CAREMAX INC COM CL A 14171W103 24611 11609 SH DFND 10 0 0 11609 CAREMAX INC COM CL A 14171W103 76998 36320 SH DFND 33 0 0 36320 CARETRUST REIT INC COM 14174T107 56150 2739 SH DFND 10 0 0 2739 CARETRUST REIT INC COM 14174T107 1978947 96534 SH DFND 11 0 0 96534 CARETRUST REIT INC COM 14174T107 33661 1642 SH DFND 287 0 0 1642 CARETRUST REIT INC COM 14174T107 979531 47782 SH DFND 33 0 0 47782 CARETRUST REIT INC COM 14174T107 376442 18363 SH DFND 483 0 0 18363 CARGURUS INC COM CL A 141788109 78560 4484 SH DFND 10 0 0 4484 CARGURUS INC COM CL A 141788109 818009 46690 SH DFND 33 0 0 46690 CARIBOU BIOSCIENCES INC COM 142038108 1205 252 SH DFND 10 0 0 252 CARIBOU BIOSCIENCES INC COM 142038108 139375 29158 SH DFND 33 0 0 29158 CARISMA THERAPEUTICS INC COM 14216R101 51889 12267 SH DFND 33 0 0 12267 CARLISLE COS INC COM 142339100 2038302 7862 SH DFND 10 0 0 7862 CARLISLE COS INC COM 142339100 532261 2053 SH DFND 287 0 0 2053 CARLISLE COS INC COM 142339100 7668911 29580 SH DFND 33 0 0 29580 CARLISLE COS INC COM 142339100 2959971 11417 SH DFND 483 0 0 11417 CARLISLE COS INC COM 142339100 387334 1494 SH DFND 6 0 0 1494 CARLYLE GROUP INC COM 14316J108 1027702 34075 SH DFND 1 30705 0 3370 CARLYLE GROUP INC COM 14316J108 115362 3825 SH OTR 1 3825 0 0 CARLYLE GROUP INC COM 14316J108 31397 1041 SH DFND 10 0 0 1041 CARLYLE GROUP INC COM 14316J108 65749 2180 SH DFND 20 2180 0 0 CARLYLE GROUP INC COM 14316J108 105982 3514 SH DFND 287 0 0 3514 CARLYLE GROUP INC COM 14316J108 4567370 151438 SH DFND 33 0 0 151438 CARLYLE GROUP INC COM 14316J108 1298267 43046 SH DFND 483 0 0 43046 CARLYLE GROUP INC COM 14316J108 179090 5938 SH DFND 6 0 0 5938 CARMAX INC COM 143130102 93081 1316 SH DFND 1 916 0 400 CARMAX INC COM 143130102 754194 10663 SH DFND 10 0 0 10663 CARMAX INC COM 143130102 7073 100 SH DFND 23 100 0 0 CARMAX INC COM 143130102 11670 165 SH OTR 23 0 0 165 CARMAX INC COM 143130102 841192 11893 SH DFND 287 0 0 11893 CARMAX INC COM 143130102 23416510 331069 SH DFND 33 0 0 331069 CARMAX INC COM 143130102 3022505 42733 SH DFND 483 0 0 42733 CARMAX INC COM 143130102 422965 5980 SH DFND 6 0 0 5980 CARNIVAL CORP COMMON STOCK 143658300 24915273 1815982 SH DFND 10 0 0 1815982 CARNIVAL CORP COMMON STOCK 143658300 1407823 102611 SH DFND 287 0 0 102611 CARNIVAL CORP COMMON STOCK 143658300 18256504 1330649 SH DFND 33 0 0 1330649 CARNIVAL CORP COMMON STOCK 143658300 29772 2170 SH DFND 402 2170 0 0 CARNIVAL CORP COMMON STOCK 143658300 2690670 196113 SH DFND 483 0 0 196113 CARNIVAL CORP COMMON STOCK 143658300 700324 51044 SH DFND 6 0 0 51044 CARPARTS COM INC COM 14427M107 8528 2070 SH DFND 10 0 0 2070 CARPARTS COM INC COM 14427M107 121062 29384 SH DFND 33 0 0 29384 CARPENTER TECHNOLOGY CORP COM 144285103 53163 791 SH DFND 287 0 0 791 CARPENTER TECHNOLOGY CORP COM 144285103 1588576 23636 SH DFND 33 0 0 23636 CARRIAGE SVCS INC COM 143905107 13052 462 SH DFND 10 0 0 462 CARRIAGE SVCS INC COM 143905107 243911 8634 SH DFND 33 0 0 8634 CARRIER GLOBAL CORPORATION COM 14448C104 378838 6863 SH DFND 1 2813 0 4050 CARRIER GLOBAL CORPORATION COM 14448C104 82800 1500 SH OTR 1 0 0 1500 CARRIER GLOBAL CORPORATION COM 14448C104 3923782 71083 SH DFND 10 0 0 71083 CARRIER GLOBAL CORPORATION COM 14448C104 27600 500 SH DFND 21 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 180504 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1500612 27185 SH DFND 23 27185 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1517338 27488 SH OTR 23 2750 0 24738 CARRIER GLOBAL CORPORATION COM 14448C104 5640060 102175 SH DFND 287 0 0 102175 CARRIER GLOBAL CORPORATION COM 14448C104 69406382 1257362 SH DFND 33 0 0 1257362 CARRIER GLOBAL CORPORATION COM 14448C104 17756846 321682 SH DFND 483 0 0 321682 CARRIER GLOBAL CORPORATION COM 14448C104 13562364 245695 SH DFND 6 0 0 245695 CARROLS RESTAURANT GROUP INC COM 14574X104 94672 14366 SH DFND 33 0 0 14366 CARS COM INC COM 14575E105 93506 5546 SH DFND 10 0 0 5546 CARS COM INC COM 14575E105 16489 978 SH DFND 287 0 0 978 CARS COM INC COM 14575E105 549063 32566 SH DFND 33 0 0 32566 CARTER BANKSHARES INC COM NEW 146103106 7305 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 198814 15867 SH DFND 33 0 0 15867 CARTERS INC COM 146229109 55873 808 SH DFND 287 0 0 808 CARTERS INC COM 146229109 130140 1882 SH DFND 33 0 0 1882 CARVANA CO CL A 146869102 84800 2020 SH DFND 10 0 0 2020 CARVANA CO CL A 146869102 2032630 48419 SH DFND 33 0 0 48419 CASELLA WASTE SYS INC CL A 147448104 228747 2998 SH DFND 10 0 0 2998 CASELLA WASTE SYS INC CL A 147448104 94688 1241 SH DFND 287 0 0 1241 CASELLA WASTE SYS INC CL A 147448104 2094511 27451 SH DFND 33 0 0 27451 CASEYS GEN STORES INC COM 147528103 13556179 49927 SH DFND 10 0 0 49927 CASEYS GEN STORES INC COM 147528103 670926 2471 SH DFND 287 0 0 2471 CASEYS GEN STORES INC COM 147528103 443392 1633 SH DFND 33 0 0 1633 CASS INFORMATION SYS INC COM 14808P109 22909 615 SH DFND 10 0 0 615 CASS INFORMATION SYS INC COM 14808P109 299900 8051 SH DFND 33 0 0 8051 CASSAVA SCIENCES INC COM 14817C107 34412 2068 SH DFND 10 0 0 2068 CASSAVA SCIENCES INC COM 14817C107 324314 19490 SH DFND 33 0 0 19490 CASTLE BIOSCIENCES INC COM 14843C105 18224 1079 SH DFND 10 0 0 1079 CASTLE BIOSCIENCES INC COM 14843C105 218878 12959 SH DFND 33 0 0 12959 CATALENT INC COM 148806102 999566 21954 SH DFND 10 0 0 21954 CATALENT INC COM 148806102 976619 21450 SH DFND 287 0 0 21450 CATALENT INC COM 148806102 18218921 400152 SH DFND 33 0 0 400152 CATALENT INC COM 148806102 4325 95 SH DFND 402 95 0 0 CATALENT INC COM 148806102 1435834 31536 SH DFND 483 0 0 31536 CATALENT INC COM 148806102 4661999 102394 SH DFND 6 0 0 102394 CATALYST PHARMACEUTICALS INC COM 14888U101 632207 54081 SH DFND 10 0 0 54081 CATALYST PHARMACEUTICALS INC COM 14888U101 19686 1684 SH DFND 287 0 0 1684 CATALYST PHARMACEUTICALS INC COM 14888U101 590251 50492 SH DFND 33 0 0 50492 CATERPILLAR INC COM 149123101 4121208 15096 SH DFND 0 0 15096 CATERPILLAR INC COM 149123101 368550 1350 SH SOLE 0 0 1350 CATERPILLAR INC COM 149123101 8882055 32535 SH DFND 1 28599 0 3936 CATERPILLAR INC COM 149123101 717717 2629 SH OTR 1 486 0 2143 CATERPILLAR INC COM 149123101 93391116 342092 SH DFND 10 0 0 342092 CATERPILLAR INC COM 149123101 11223030 41110 SH DFND 19 41110 0 0 CATERPILLAR INC COM 149123101 2033850 7450 SH DFND 20 5301 0 2149 CATERPILLAR INC COM 149123101 101283 371 SH OTR 20 371 0 0 CATERPILLAR INC COM 149123101 189189 693 SH DFND 21 693 0 0 CATERPILLAR INC COM 149123101 66612 244 SH OTR 21 0 0 244 CATERPILLAR INC COM 149123101 2556645 9365 SH DFND 23 8951 0 414 CATERPILLAR INC COM 149123101 3999177 14649 SH OTR 23 2031 0 12618 CATERPILLAR INC COM 149123101 14924364 54668 SH DFND 287 0 0 54668 CATERPILLAR INC COM 149123101 99593676 364812 SH DFND 33 0 0 364812 CATERPILLAR INC COM 149123101 1268085 4645 SH DFND 402 4645 0 0 CATERPILLAR INC COM 149123101 41698566 152742 SH DFND 483 0 0 152742 CATERPILLAR INC COM 149123101 92547 339 SH DFND 562 339 0 0 CATERPILLAR INC COM 149123101 21220836 77732 SH DFND 6 0 0 77732 CATHAY GEN BANCORP COM 149150104 1150938 33111 SH DFND 33 0 0 33111 CATO CORP NEW CL A 149205106 118998 15535 SH DFND 33 0 0 15535 CAVCO INDS INC DEL COM 149568107 272833 1027 SH DFND 1 1027 0 0 CAVCO INDS INC DEL COM 149568107 161256 607 SH DFND 10 0 0 607 CAVCO INDS INC DEL COM 149568107 34004 128 SH DFND 287 0 0 128 CAVCO INDS INC DEL COM 149568107 1283138 4830 SH DFND 33 0 0 4830 CAVCO INDS INC DEL COM 149568107 35333 133 SH DFND 6 0 0 133 CBIZ INC COM 124805102 5311602 102343 SH DFND 10 0 0 102343 CBIZ INC COM 124805102 1193596 22998 SH DFND 33 0 0 22998 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 22323 1064 SH DFND 10 0 0 1064 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 232039 11060 SH DFND 33 0 0 11060 CBOE GLOBAL MKTS INC COM 12503M108 765429 4900 SH DFND 10 0 0 4900 CBOE GLOBAL MKTS INC COM 12503M108 3521911 22546 SH DFND 287 0 0 22546 CBOE GLOBAL MKTS INC COM 12503M108 36434889 233243 SH DFND 33 0 0 233243 CBOE GLOBAL MKTS INC COM 12503M108 19816488 126858 SH DFND 483 0 0 126858 CBOE GLOBAL MKTS INC COM 12503M108 13137261 84100 SH DFND 6 0 0 84100 CBRE GROUP INC CL A 12504L109 125562 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 1539907 20849 SH DFND 10 0 0 20849 CBRE GROUP INC CL A 12504L109 4989612 67555 SH DFND 287 0 0 67555 CBRE GROUP INC CL A 12504L109 43277455 585939 SH DFND 33 0 0 585939 CBRE GROUP INC CL A 12504L109 15952431 215982 SH DFND 483 0 0 215982 CBRE GROUP INC CL A 12504L109 1930627 26139 SH DFND 6 0 0 26139 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 569144 52215 SH DFND 2 52215 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19745 1479 SH DFND 287 0 0 1479 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 155060 11615 SH DFND 33 0 0 11615 CDW CORP COM 12514G108 1353003 6706 SH DFND 10 0 0 6706 CDW CORP COM 12514G108 1411311 6995 SH DFND 287 0 0 6995 CDW CORP COM 12514G108 33508301 166080 SH DFND 33 0 0 166080 CDW CORP COM 12514G108 5837522 28933 SH DFND 483 0 0 28933 CDW CORP COM 12514G108 1049354 5201 SH DFND 6 0 0 5201 CECO ENVIRONMENTAL CORP COM 125141101 239199 14978 SH DFND 33 0 0 14978 CELANESE CORP DEL COM 150870103 18828 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 832951 6636 SH DFND 10 0 0 6636 CELANESE CORP DEL COM 150870103 43932 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 157026 1251 SH DFND 287 0 0 1251 CELANESE CORP DEL COM 150870103 18329560 146029 SH DFND 33 0 0 146029 CELANESE CORP DEL COM 150870103 2824200 22500 SH DFND 483 0 0 22500 CELANESE CORP DEL COM 150870103 1282563 10218 SH DFND 6 0 0 10218 CELCUITY INC COM 15102K100 75085 8215 SH DFND 33 0 0 8215 CELESTICA INC SUB VTG SHS 15101Q108 301228 12285 SH DFND 33 0 0 12285 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 402865 14639 SH DFND 10 0 0 14639 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 621457 22582 SH DFND 33 0 0 22582 CELSIUS HLDGS INC COM NEW 15118V207 143458 836 SH DFND 1 836 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6178 36 SH DFND 10 0 0 36 CELSIUS HLDGS INC COM NEW 15118V207 387816 2260 SH DFND 33 0 0 2260 CEMEX SAB DE CV SPON ADR NEW 151290889 10857490 1670383 SH DFND 422 0 0 1670383 CEMEX SAB DE CV SPON ADR NEW 151290889 130000 20000 SH DFND 6 0 0 20000 CENCORA INC COM 03073E105 1655724 9200 SH Put SOLE 92 0 0 CENCORA INC COM 03073E105 13498 75 SH DFND 1 75 0 0 CENCORA INC COM 03073E105 5051398 28068 SH DFND 10 0 0 28068 CENCORA INC COM 03073E105 4677960 25993 SH DFND 287 0 0 25993 CENCORA INC COM 03073E105 60580961 336617 SH DFND 33 0 0 336617 CENCORA INC COM 03073E105 6459303 35891 SH DFND 483 0 0 35891 CENCORA INC COM 03073E105 9522933 52914 SH DFND 6 0 0 52914 CENOVUS ENERGY INC COM 15135U109 54132 2600 SH DFND 1 2600 0 0 CENOVUS ENERGY INC COM 15135U109 150716 7239 SH DFND 10 0 0 7239 CENOVUS ENERGY INC COM 15135U109 486230 23354 SH DFND 287 0 0 23354 CENOVUS ENERGY INC COM 15135U109 25476580 1223659 SH DFND 33 0 0 1223659 CENOVUS ENERGY INC COM 15135U109 2231925 107201 SH DFND 483 0 0 107201 CENOVUS ENERGY INC COM 15135U109 1209746 58105 SH DFND 6 0 0 58105 CENTENE CORP DEL COM 15135B101 2702920 39241 SH DFND 0 0 39241 CENTENE CORP DEL COM 15135B101 4115993 59756 SH DFND 1 47125 0 12631 CENTENE CORP DEL COM 15135B101 304587 4422 SH OTR 1 2718 0 1704 CENTENE CORP DEL COM 15135B101 55060468 799368 SH DFND 10 0 0 799368 CENTENE CORP DEL COM 15135B101 6854731 99517 SH DFND 19 99517 0 0 CENTENE CORP DEL COM 15135B101 1572737 22833 SH DFND 20 16867 0 5966 CENTENE CORP DEL COM 15135B101 69362 1007 SH OTR 20 1007 0 0 CENTENE CORP DEL COM 15135B101 87202 1266 SH DFND 21 1266 0 0 CENTENE CORP DEL COM 15135B101 40570 589 SH OTR 21 0 0 589 CENTENE CORP DEL COM 15135B101 1304863 18944 SH DFND 23 17793 0 1151 CENTENE CORP DEL COM 15135B101 210635 3058 SH OTR 23 476 0 2582 CENTENE CORP DEL COM 15135B101 2051315 29781 SH DFND 287 0 0 29781 CENTENE CORP DEL COM 15135B101 55449364 805014 SH DFND 33 0 0 805014 CENTENE CORP DEL COM 15135B101 1384419 20099 SH DFND 402 20099 0 0 CENTENE CORP DEL COM 15135B101 11419546 165789 SH DFND 483 0 0 165789 CENTENE CORP DEL COM 15135B101 66400 964 SH DFND 562 964 0 0 CENTENE CORP DEL COM 15135B101 207147783 3007372 SH DFND 6 0 0 3007372 CENTERPOINT ENERGY INC COM 15189T107 62963 2345 SH DFND 1 2110 0 235 CENTERPOINT ENERGY INC COM 15189T107 156938 5845 SH OTR 1 275 0 5570 CENTERPOINT ENERGY INC COM 15189T107 1893032 70504 SH DFND 10 0 0 70504 CENTERPOINT ENERGY INC COM 15189T107 439434027 16366258 SH DFND 11 0 0 16366258 CENTERPOINT ENERGY INC COM 15189T107 34475 1284 SH DFND 20 1284 0 0 CENTERPOINT ENERGY INC COM 15189T107 80550 3000 SH OTR 21 0 0 3000 CENTERPOINT ENERGY INC COM 15189T107 319542 11901 SH DFND 23 11782 0 119 CENTERPOINT ENERGY INC COM 15189T107 202449 7540 SH OTR 23 450 0 7090 CENTERPOINT ENERGY INC COM 15189T107 826309 30775 SH DFND 287 0 0 30775 CENTERPOINT ENERGY INC COM 15189T107 21017079 782759 SH DFND 33 0 0 782759 CENTERPOINT ENERGY INC COM 15189T107 6948243 258780 SH DFND 483 0 0 258780 CENTERPOINT ENERGY INC COM 15189T107 698395 26011 SH DFND 6 0 0 26011 CENTERRA GOLD INC COM 152006102 740978 151220 SH DFND 10 0 0 151220 CENTERRA GOLD INC COM 152006102 90572 18484 SH DFND 33 0 0 18484 CENTERSPACE COM 15202L107 14161 235 SH DFND 287 0 0 235 CENTERSPACE COM 15202L107 482321 8004 SH DFND 33 0 0 8004 CENTERSPACE COM 15202L107 156013 2589 SH DFND 483 0 0 2589 CENTRAL GARDEN & PET CO COM 153527106 352899 7995 SH DFND 10 0 0 7995 CENTRAL GARDEN & PET CO COM 153527106 204148 4625 SH DFND 33 0 0 4625 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21769 543 SH DFND 10 0 0 543 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 789051 19682 SH DFND 33 0 0 19682 CENTRAL PAC FINL CORP COM NEW 154760409 7089 425 SH DFND 287 0 0 425 CENTRAL PAC FINL CORP COM NEW 154760409 296037 17748 SH DFND 33 0 0 17748 CENTRAL VY CMNTY BANCORP COM 155685100 79228 5615 SH DFND 33 0 0 5615 CENTRUS ENERGY CORP CL A 15643U104 365137 6433 SH DFND 33 0 0 6433 CENTURY ALUM CO COM 156431108 16120 2242 SH DFND 10 0 0 2242 CENTURY ALUM CO COM 156431108 5810 808 SH DFND 287 0 0 808 CENTURY ALUM CO COM 156431108 182417 25371 SH DFND 33 0 0 25371 CENTURY CASINOS INC COM 156492100 6766 1319 SH DFND 10 0 0 1319 CENTURY CASINOS INC COM 156492100 102205 19923 SH DFND 33 0 0 19923 CENTURY CMNTYS INC COM 156504300 30719 460 SH DFND 287 0 0 460 CENTURY CMNTYS INC COM 156504300 925370 13857 SH DFND 33 0 0 13857 CENTURY THERAPEUTICS INC COM 15673T100 2218 1109 SH DFND 10 0 0 1109 CERENCE INC COM 156727109 4970 244 SH OTR 1 0 0 244 CERENCE INC COM 156727109 385787 18939 SH DFND 33 0 0 18939 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 67302 3083 SH DFND 10 0 0 3083 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 673325 30844 SH DFND 33 0 0 30844 CERIDIAN HCM HLDG INC COM 15677J108 1696250 25000 SH Call SOLE 250 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10630602 156678 SH SOLE 156678 0 0 CERIDIAN HCM HLDG INC COM 15677J108 544496 8025 SH DFND 10 0 0 8025 CERIDIAN HCM HLDG INC COM 15677J108 1626772 23976 SH DFND 287 0 0 23976 CERIDIAN HCM HLDG INC COM 15677J108 21403690 315456 SH DFND 33 0 0 315456 CERIDIAN HCM HLDG INC COM 15677J108 2982550 43958 SH DFND 483 0 0 43958 CERIDIAN HCM HLDG INC COM 15677J108 285174 4203 SH DFND 6 0 0 4203 CERTARA INC COM 15687V109 1171473 80569 SH DFND 10 0 0 80569 CERTARA INC COM 15687V109 25285 1739 SH DFND 287 0 0 1739 CERTARA INC COM 15687V109 79650 5478 SH DFND 33 0 0 5478 CERUS CORP COM 157085101 9223 5693 SH DFND 10 0 0 5693 CERUS CORP COM 157085101 117743 72681 SH DFND 33 0 0 72681 CEVA INC COM 157210105 20709 1068 SH DFND 10 0 0 1068 CEVA INC COM 157210105 210188 10840 SH DFND 33 0 0 10840 CF INDS HLDGS INC COM 125269100 3507366 40907 SH DFND 10 0 0 40907 CF INDS HLDGS INC COM 125269100 45293441 528265 SH DFND 11 0 0 528265 CF INDS HLDGS INC COM 125269100 968948 11301 SH DFND 287 0 0 11301 CF INDS HLDGS INC COM 125269100 27294129 318336 SH DFND 33 0 0 318336 CF INDS HLDGS INC COM 125269100 14593377 170205 SH DFND 483 0 0 170205 CF INDS HLDGS INC COM 125269100 47715167 556510 SH DFND 6 0 0 556510 CGI INC CL A SUB VTG 12532H104 330828 3359 SH DFND 10 0 0 3359 CGI INC CL A SUB VTG 12532H104 494321 5019 SH DFND 287 0 0 5019 CGI INC CL A SUB VTG 12532H104 20526498 208412 SH DFND 33 0 0 208412 CGI INC CL A SUB VTG 12532H104 6807432 69118 SH DFND 483 0 0 69118 CGI INC CL A SUB VTG 12532H104 2140582 21734 SH DFND 6 0 0 21734 CHAIN BRIDGE I CLASS A ORD G2061X102 198374 18402 SH DFND 2 18402 0 0 CHAMPIONX CORPORATION COM 15872M104 691919 19425 SH DFND 10 0 0 19425 CHAMPIONX CORPORATION COM 15872M104 55175 1549 SH DFND 287 0 0 1549 CHAMPIONX CORPORATION COM 15872M104 3460839 97160 SH DFND 33 0 0 97160 CHARGE ENTERPRISES INC COM 159610104 4687 9374 SH DFND 10 0 0 9374 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 264349 53189 SH DFND 10 0 0 53189 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 61171 12308 SH DFND 287 0 0 12308 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 110617 22257 SH DFND 33 0 0 22257 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 62587 12593 SH DFND 6 0 0 12593 CHARLES RIV LABS INTL INC COM 159864107 79176 404 SH DFND 1 404 0 0 CHARLES RIV LABS INTL INC COM 159864107 680443 3472 SH DFND 10 0 0 3472 CHARLES RIV LABS INTL INC COM 159864107 12151 62 SH DFND 21 62 0 0 CHARLES RIV LABS INTL INC COM 159864107 1069267 5456 SH DFND 287 0 0 5456 CHARLES RIV LABS INTL INC COM 159864107 20047774 102295 SH DFND 33 0 0 102295 CHARLES RIV LABS INTL INC COM 159864107 1859458 9488 SH DFND 483 0 0 9488 CHARLES RIV LABS INTL INC COM 159864107 380593 1942 SH DFND 6 0 0 1942 CHART INDS INC COM 16115Q308 181297 1072 SH DFND 1 1072 0 0 CHART INDS INC COM 16115Q308 1264679 7478 SH DFND 10 0 0 7478 CHART INDS INC COM 16115Q308 173686 1027 SH DFND 287 0 0 1027 CHART INDS INC COM 16115Q308 3628300 21454 SH DFND 33 0 0 21454 CHARTER COMMUNICATIONS INC N CL A 16119P108 8796 20 SH SOLE 20 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1174759 2671 SH DFND 1 1799 0 872 CHARTER COMMUNICATIONS INC N CL A 16119P108 69492 158 SH OTR 1 80 0 78 CHARTER COMMUNICATIONS INC N CL A 16119P108 4892118 11123 SH DFND 10 0 0 11123 CHARTER COMMUNICATIONS INC N CL A 16119P108 725263 1649 SH DFND 20 1166 0 483 CHARTER COMMUNICATIONS INC N CL A 16119P108 39144 89 SH OTR 20 89 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 48820 111 SH DFND 21 111 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21111 48 SH OTR 21 0 0 48 CHARTER COMMUNICATIONS INC N CL A 16119P108 631142 1435 SH DFND 23 1334 0 101 CHARTER COMMUNICATIONS INC N CL A 16119P108 193081 439 SH OTR 23 19 0 420 CHARTER COMMUNICATIONS INC N CL A 16119P108 6113498 13900 SH DFND 287 0 0 13900 CHARTER COMMUNICATIONS INC N CL A 16119P108 46241355 105137 SH DFND 33 0 0 105137 CHARTER COMMUNICATIONS INC N CL A 16119P108 14810499 33674 SH DFND 483 0 0 33674 CHARTER COMMUNICATIONS INC N CL A 16119P108 6799617 15460 SH DFND 6 0 0 15460 CHASE CORP COM 16150R104 37915 298 SH DFND 10 0 0 298 CHASE CORP COM 16150R104 573680 4509 SH DFND 33 0 0 4509 CHATHAM LODGING TR COM 16208T102 7445 778 SH DFND 287 0 0 778 CHATHAM LODGING TR COM 16208T102 225737 23588 SH DFND 33 0 0 23588 CHECK POINT SOFTWARE TECH LT ORD M22465104 67573 507 SH DFND 10 0 0 507 CHECK POINT SOFTWARE TECH LT ORD M22465104 8263 62 SH DFND 20 62 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 106624 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 516460 3875 SH DFND 23 3875 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50646 380 SH OTR 23 0 0 380 CHECK POINT SOFTWARE TECH LT ORD M22465104 3949753 29635 SH DFND 287 0 0 29635 CHECK POINT SOFTWARE TECH LT ORD M22465104 7240969 54329 SH DFND 33 0 0 54329 CHECK POINT SOFTWARE TECH LT ORD M22465104 8827668 66234 SH DFND 483 0 0 66234 CHECK POINT SOFTWARE TECH LT ORD M22465104 220970643 1657943 SH DFND 6 0 0 1657943 CHEESECAKE FACTORY INC COM 163072101 65297 2155 SH DFND 10 0 0 2155 CHEESECAKE FACTORY INC COM 163072101 22877 755 SH DFND 287 0 0 755 CHEESECAKE FACTORY INC COM 163072101 692779 22864 SH DFND 33 0 0 22864 CHEFS WHSE INC COM 163086101 36472 1722 SH DFND 10 0 0 1722 CHEFS WHSE INC COM 163086101 361543 17070 SH DFND 33 0 0 17070 CHEGG INC COM 163092109 633507 71021 SH SOLE 71021 0 0 CHEGG INC COM 163092109 7555 847 SH DFND 1 847 0 0 CHEGG INC COM 163092109 48391 5425 SH DFND 10 0 0 5425 CHEGG INC COM 163092109 1026 115 SH DFND 23 115 0 0 CHEGG INC COM 163092109 548500 61491 SH DFND 33 0 0 61491 CHEMED CORP NEW COM 16359R103 7796 15 SH DFND 1 15 0 0 CHEMED CORP NEW COM 16359R103 1030045 1982 SH DFND 10 0 0 1982 CHEMED CORP NEW COM 16359R103 273362 526 SH DFND 287 0 0 526 CHEMED CORP NEW COM 16359R103 362751 698 SH DFND 33 0 0 698 CHEMED CORP NEW COM 16359R103 622601 1198 SH DFND 483 0 0 1198 CHEMOURS CO COM 163851108 84 3 SH SOLE 3 0 0 CHEMOURS CO COM 163851108 49055916 1748874 SH DFND 10 0 0 1748874 CHEMOURS CO COM 163851108 56661 2020 SH OTR 23 1700 0 320 CHEMOURS CO COM 163851108 44515 1587 SH DFND 287 0 0 1587 CHEMOURS CO COM 163851108 194527 6935 SH DFND 33 0 0 6935 CHENIERE ENERGY INC COM NEW 16411R208 3124695 18828 SH DFND 1 15707 0 3121 CHENIERE ENERGY INC COM NEW 16411R208 290098 1748 SH OTR 1 1003 0 745 CHENIERE ENERGY INC COM NEW 16411R208 51361965 309484 SH DFND 10 0 0 309484 CHENIERE ENERGY INC COM NEW 16411R208 165610156 997892 SH DFND 11 0 0 997892 CHENIERE ENERGY INC COM NEW 16411R208 680270 4099 SH DFND 20 3029 0 1070 CHENIERE ENERGY INC COM NEW 16411R208 32694 197 SH OTR 20 197 0 0 CHENIERE ENERGY INC COM NEW 16411R208 41324 249 SH DFND 21 249 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17924 108 SH OTR 21 0 0 108 CHENIERE ENERGY INC COM NEW 16411R208 566421 3413 SH DFND 23 3188 0 225 CHENIERE ENERGY INC COM NEW 16411R208 82316 496 SH OTR 23 40 0 456 CHENIERE ENERGY INC COM NEW 16411R208 3501590 21099 SH DFND 287 0 0 21099 CHENIERE ENERGY INC COM NEW 16411R208 60575566 365001 SH DFND 33 0 0 365001 CHENIERE ENERGY INC COM NEW 16411R208 30009219 180822 SH DFND 483 0 0 180822 CHENIERE ENERGY INC COM NEW 16411R208 8091380 48755 SH DFND 6 0 0 48755 CHESAPEAKE ENERGY CORP COM 165167735 513931 5960 SH DFND 10 0 0 5960 CHESAPEAKE ENERGY CORP COM 165167735 559719 6491 SH DFND 287 0 0 6491 CHESAPEAKE ENERGY CORP COM 165167735 8901006 103224 SH DFND 33 0 0 103224 CHESAPEAKE ENERGY CORP COM 165167735 3275102 37981 SH DFND 483 0 0 37981 CHESAPEAKE ENERGY CORP COM 165167735 9340606 108322 SH DFND 6 0 0 108322 CHESAPEAKE UTILS CORP COM 165303108 1240643 12692 SH DFND 10 0 0 12692 CHESAPEAKE UTILS CORP COM 165303108 848275 8678 SH DFND 33 0 0 8678 CHESAPEAKE UTILS CORP COM 165303108 439875 4500 SH DFND 483 0 0 4500 CHEVRON CORP NEW COM 166764100 3252680 19290 SH DFND 0 0 19290 CHEVRON CORP NEW COM 166764100 3132285 18576 SH SOLE 2 16770 1804 CHEVRON CORP NEW COM 166764100 19305810 114493 SH DFND 1 96526 0 17967 CHEVRON CORP NEW COM 166764100 1876572 11129 SH OTR 1 4692 0 6437 CHEVRON CORP NEW COM 166764100 55507849 329189 SH DFND 10 0 0 329189 CHEVRON CORP NEW COM 166764100 100151849 593950 SH DFND 11 0 0 593950 CHEVRON CORP NEW COM 166764100 7808118 46306 SH DFND 19 46306 0 0 CHEVRON CORP NEW COM 166764100 2640926 15662 SH DFND 20 12190 0 3472 CHEVRON CORP NEW COM 166764100 1203272 7136 SH OTR 20 3137 0 3999 CHEVRON CORP NEW COM 166764100 222410 1319 SH DFND 21 1319 0 0 CHEVRON CORP NEW COM 166764100 3846054 22809 SH OTR 21 0 0 22809 CHEVRON CORP NEW COM 166764100 13323847 79017 SH DFND 23 77345 0 1672 CHEVRON CORP NEW COM 166764100 10649871 63159 SH OTR 23 11170 0 51989 CHEVRON CORP NEW COM 166764100 41286101 244847 SH DFND 287 0 0 244847 CHEVRON CORP NEW COM 166764100 323164783 1916527 SH DFND 33 0 0 1916527 CHEVRON CORP NEW COM 166764100 2185652 12962 SH DFND 402 12962 0 0 CHEVRON CORP NEW COM 166764100 64911112 384955 SH DFND 483 0 0 384955 CHEVRON CORP NEW COM 166764100 73687 437 SH DFND 562 437 0 0 CHEVRON CORP NEW COM 166764100 454618405 2696112 SH DFND 6 0 0 2696112 CHEWY INC CL A 16679L109 8254 452 SH DFND 10 0 0 452 CHEWY INC CL A 16679L109 12143 665 SH DFND 287 0 0 665 CHEWY INC CL A 16679L109 1204977 65990 SH DFND 33 0 0 65990 CHEWY INC CL A 16679L109 303974 16647 SH DFND 483 0 0 16647 CHEWY INC CL A 16679L109 50927 2789 SH DFND 6 0 0 2789 CHICAGO ATLANTIC REAL ESTATE COM 167239102 432282 29367 SH OTR 21 0 0 29367 CHICAGO ATLANTIC REAL ESTATE COM 167239102 60926 4139 SH DFND 33 0 0 4139 CHICOS FAS INC COM 168615102 14766 1974 SH DFND 287 0 0 1974 CHICOS FAS INC COM 168615102 409350 54726 SH DFND 33 0 0 54726 CHILDRENS PL INC NEW COM 168905107 184696 6833 SH DFND 33 0 0 6833 CHIMERA INVT CORP COM NEW 16934Q208 611913 112072 SH DFND 33 0 0 112072 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 181 86 SH DFND 2 86 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 47352 5705 SH DFND 287 0 0 5705 CHIPOTLE MEXICAN GRILL INC COM 169656105 80601 44 SH DFND 1 44 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2652490 1448 SH DFND 10 0 0 1448 CHIPOTLE MEXICAN GRILL INC COM 169656105 5583418 3048 SH DFND 287 0 0 3048 CHIPOTLE MEXICAN GRILL INC COM 169656105 50807637 27736 SH DFND 33 0 0 27736 CHIPOTLE MEXICAN GRILL INC COM 169656105 11690739 6382 SH DFND 483 0 0 6382 CHIPOTLE MEXICAN GRILL INC COM 169656105 3405372 1859 SH DFND 6 0 0 1859 CHOICE HOTELS INTL INC COM 169905106 391542 3196 SH DFND 10 0 0 3196 CHOICE HOTELS INTL INC COM 169905106 73874 603 SH DFND 287 0 0 603 CHOICE HOTELS INTL INC COM 169905106 171146 1397 SH DFND 33 0 0 1397 CHORD ENERGY CORPORATION COM NEW 674215207 1319898 8144 SH DFND 10 0 0 8144 CHORD ENERGY CORPORATION COM NEW 674215207 3317087 20467 SH DFND 33 0 0 20467 CHUBB LIMITED COM H1467J104 2705091 12994 SH DFND 1 12284 0 710 CHUBB LIMITED COM H1467J104 385966 1854 SH OTR 1 0 0 1854 CHUBB LIMITED COM H1467J104 6924275 33261 SH DFND 10 0 0 33261 CHUBB LIMITED COM H1467J104 52045 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 15614 75 SH DFND 21 75 0 0 CHUBB LIMITED COM H1467J104 208180 1000 SH OTR 21 0 0 1000 CHUBB LIMITED COM H1467J104 467780 2247 SH DFND 23 1547 0 700 CHUBB LIMITED COM H1467J104 1903182 9142 SH OTR 23 519 0 8623 CHUBB LIMITED COM H1467J104 11931837 57315 SH DFND 287 0 0 57315 CHUBB LIMITED COM H1467J104 76865052 369224 SH DFND 33 0 0 369224 CHUBB LIMITED COM H1467J104 17018090 81747 SH DFND 483 0 0 81747 CHUBB LIMITED COM H1467J104 3237284562 15550411 SH DFND 6 0 0 15550411 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3149099 87621 SH DFND 6 0 0 87621 CHURCH & DWIGHT CO INC COM 171340102 1228942 13412 SH DFND 1 13412 0 0 CHURCH & DWIGHT CO INC COM 171340102 1076653 11750 SH OTR 1 0 0 11750 CHURCH & DWIGHT CO INC COM 171340102 49071255 535537 SH DFND 10 0 0 535537 CHURCH & DWIGHT CO INC COM 171340102 183627 2004 SH OTR 20 2004 0 0 CHURCH & DWIGHT CO INC COM 171340102 934626 10200 SH OTR 21 0 0 10200 CHURCH & DWIGHT CO INC COM 171340102 679895 7420 SH DFND 23 7390 0 30 CHURCH & DWIGHT CO INC COM 171340102 2830359 30889 SH OTR 23 2800 0 28089 CHURCH & DWIGHT CO INC COM 171340102 4072953 44450 SH DFND 287 0 0 44450 CHURCH & DWIGHT CO INC COM 171340102 43529381 475056 SH DFND 33 0 0 475056 CHURCH & DWIGHT CO INC COM 171340102 19297736 210605 SH DFND 483 0 0 210605 CHURCH & DWIGHT CO INC COM 171340102 13759802 150167 SH DFND 6 0 0 150167 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 240350 23000 SH DFND 28 0 0 23000 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1791433 171429 SH DFND 6 0 0 171429 CHURCHILL CAPITAL CORP VII YW EXP 02/29/202 17144M110 15500 50000 SH Call DFND 2 50000 0 0 CHURCHILL DOWNS INC COM 171484108 283834 2446 SH DFND 10 0 0 2446 CHURCHILL DOWNS INC COM 171484108 30519 263 SH DFND 287 0 0 263 CHURCHILL DOWNS INC COM 171484108 338837 2920 SH DFND 33 0 0 2920 CHUYS HLDGS INC COM 171604101 25404 714 SH DFND 10 0 0 714 CHUYS HLDGS INC COM 171604101 10105 284 SH DFND 287 0 0 284 CHUYS HLDGS INC COM 171604101 386719 10869 SH DFND 33 0 0 10869 CIENA CORP COM NEW 171779309 12377252 261897 SH DFND 10 0 0 261897 CIENA CORP COM NEW 171779309 64557 1366 SH DFND 287 0 0 1366 CIENA CORP COM NEW 171779309 1827261 38664 SH DFND 33 0 0 38664 CIENA CORP COM NEW 171779309 8896695 188250 SH DFND 6 0 0 188250 CIMPRESS PLC SHS EURO G2143T103 38155 545 SH DFND 10 0 0 545 CIMPRESS PLC SHS EURO G2143T103 624979 8927 SH DFND 33 0 0 8927 CINCINNATI FINL CORP COM 172062101 21148355 206749 SH DFND 10 0 0 206749 CINCINNATI FINL CORP COM 172062101 314235 3072 SH DFND 287 0 0 3072 CINCINNATI FINL CORP COM 172062101 22055258 215615 SH DFND 33 0 0 215615 CINCINNATI FINL CORP COM 172062101 3074633 30058 SH DFND 483 0 0 30058 CINCINNATI FINL CORP COM 172062101 598294 5849 SH DFND 6 0 0 5849 CINEMARK HLDGS INC COM 17243V102 86006 4687 SH DFND 10 0 0 4687 CINEMARK HLDGS INC COM 17243V102 31911 1739 SH DFND 287 0 0 1739 CINEMARK HLDGS INC COM 17243V102 965504 52616 SH DFND 33 0 0 52616 CINEVERSE CORP COM CL A 172406308 1053 900 SH DFND 402 900 0 0 CINTAS CORP COM 172908105 996653 2072 SH DFND 1 1915 0 157 CINTAS CORP COM 172908105 90430 188 SH OTR 1 188 0 0 CINTAS CORP COM 172908105 4433469 9217 SH DFND 10 0 0 9217 CINTAS CORP COM 172908105 161619 336 SH DFND 21 336 0 0 CINTAS CORP COM 172908105 3848 8 SH DFND 23 8 0 0 CINTAS CORP COM 172908105 8960735 18629 SH DFND 287 0 0 18629 CINTAS CORP COM 172908105 68455419 142316 SH DFND 33 0 0 142316 CINTAS CORP COM 172908105 15342295 31896 SH DFND 483 0 0 31896 CINTAS CORP COM 172908105 2937047 6106 SH DFND 6 0 0 6106 CIPHER MINING INC COM 17253J106 51127 21943 SH DFND 10 0 0 21943 CIRCOR INTL INC COM 17273K109 42370 760 SH DFND 10 0 0 760 CIRCOR INTL INC COM 17273K109 557835 10006 SH DFND 33 0 0 10006 CIRRUS LOGIC INC COM 172755100 960519 12987 SH DFND 10 0 0 12987 CIRRUS LOGIC INC COM 172755100 258934 3501 SH DFND 287 0 0 3501 CIRRUS LOGIC INC COM 172755100 216333 2925 SH DFND 33 0 0 2925 CISCO SYS INC COM 17275R102 207890 3867 SH DFND 0 0 3867 CISCO SYS INC COM 17275R102 8134264 151307 SH SOLE 530 58047 92730 CISCO SYS INC COM 17275R102 8067064 150057 SH DFND 1 112652 0 37405 CISCO SYS INC COM 17275R102 2177334 40501 SH OTR 1 20212 0 20289 CISCO SYS INC COM 17275R102 105747963 1967038 SH DFND 10 0 0 1967038 CISCO SYS INC COM 17275R102 123379 2295 SH DFND 19 2295 0 0 CISCO SYS INC COM 17275R102 1662851 30931 SH DFND 20 27577 0 3354 CISCO SYS INC COM 17275R102 33170 617 SH OTR 20 617 0 0 CISCO SYS INC COM 17275R102 41718 776 SH DFND 21 776 0 0 CISCO SYS INC COM 17275R102 614907 11438 SH OTR 21 0 0 11438 CISCO SYS INC COM 17275R102 3153884 58666 SH DFND 23 54714 0 3952 CISCO SYS INC COM 17275R102 5948436 110648 SH OTR 23 22351 0 88297 CISCO SYS INC COM 17275R102 30679434 570674 SH DFND 287 0 0 570674 CISCO SYS INC COM 17275R102 324169359 6029936 SH DFND 33 0 0 6029936 CISCO SYS INC COM 17275R102 476690 8867 SH DFND 402 8867 0 0 CISCO SYS INC COM 17275R102 103452357 1924337 SH DFND 483 0 0 1924337 CISCO SYS INC COM 17275R102 68555128 1275207 SH DFND 6 0 0 1275207 CITIGROUP INC COM NEW 172967424 8349267 202997 SH SOLE 8 73778 129211 CITIGROUP INC COM NEW 172967424 5895986 143350 SH DFND 1 112474 0 30876 CITIGROUP INC COM NEW 172967424 1090192 26506 SH OTR 1 9814 0 16692 CITIGROUP INC COM NEW 172967424 6543207 159086 SH DFND 10 0 0 159086 CITIGROUP INC COM NEW 172967424 211367 5139 SH DFND 19 5139 0 0 CITIGROUP INC COM NEW 172967424 1659842 40356 SH DFND 20 31096 0 9260 CITIGROUP INC COM NEW 172967424 189198 4600 SH OTR 20 4600 0 0 CITIGROUP INC COM NEW 172967424 119606 2908 SH DFND 21 2908 0 0 CITIGROUP INC COM NEW 172967424 85180 2071 SH OTR 21 0 0 2071 CITIGROUP INC COM NEW 172967424 2916775 70916 SH DFND 23 68214 0 2702 CITIGROUP INC COM NEW 172967424 1384230 33655 SH OTR 23 13709 0 19946 CITIGROUP INC COM NEW 172967424 3646586 88660 SH DFND 287 0 0 88660 CITIGROUP INC COM NEW 172967424 86171545 2095102 SH DFND 33 0 0 2095102 CITIGROUP INC COM NEW 172967424 146957 3573 SH DFND 402 3573 0 0 CITIGROUP INC COM NEW 172967424 15473723 376215 SH DFND 483 0 0 376215 CITIGROUP INC COM NEW 172967424 13247562 322090 SH DFND 6 0 0 322090 CITIZENS & NORTHN CORP COM 172922106 206616 11773 SH DFND 33 0 0 11773 CITIZENS FINL GROUP INC COM 174610105 613559 22894 SH DFND 10 0 0 22894 CITIZENS FINL GROUP INC COM 174610105 973322 36318 SH DFND 287 0 0 36318 CITIZENS FINL GROUP INC COM 174610105 28983878 1081488 SH DFND 33 0 0 1081488 CITIZENS FINL GROUP INC COM 174610105 2565108 95713 SH DFND 483 0 0 95713 CITIZENS FINL GROUP INC COM 174610105 1946484 72630 SH DFND 6 0 0 72630 CITIZENS FINL SVCS INC COM 174615104 113091 2360 SH DFND 33 0 0 2360 CITY HLDG CO COM 177835105 13462 149 SH DFND 10 0 0 149 CITY HLDG CO COM 177835105 22136 245 SH DFND 287 0 0 245 CITY HLDG CO COM 177835105 665247 7363 SH DFND 33 0 0 7363 CITY OFFICE REIT INC COM 178587101 4118 969 SH DFND 10 0 0 969 CITY OFFICE REIT INC COM 178587101 98179 23101 SH DFND 33 0 0 23101 CIVISTA BANCSHARES INC COM NO PAR 178867107 102347 6603 SH DFND 33 0 0 6603 CIVITAS RESOURCES INC COM NEW 17888H103 3639150 45000 SH DFND 10 0 0 45000 CIVITAS RESOURCES INC COM NEW 17888H103 2706153 33463 SH DFND 33 0 0 33463 CLARIVATE PLC ORD SHS G21810109 58860 8772 SH DFND 10 0 0 8772 CLARIVATE PLC ORD SHS G21810109 403801 60179 SH DFND 287 0 0 60179 CLARIVATE PLC ORD SHS G21810109 2897412 431805 SH DFND 33 0 0 431805 CLARIVATE PLC ORD SHS G21810109 800329 119274 SH DFND 483 0 0 119274 CLARIVATE PLC ORD SHS G21810109 61705 9196 SH DFND 6 0 0 9196 CLAROS MTG TR INC COMMON STOCK 18270D106 491764 44383 SH DFND 33 0 0 44383 CLARUS CORP NEW COM 18270P109 5564 736 SH DFND 10 0 0 736 CLARUS CORP NEW COM 18270P109 88323 11683 SH DFND 33 0 0 11683 CLEAN ENERGY FUELS CORP COM 184499101 328032 85648 SH DFND 33 0 0 85648 CLEAN HARBORS INC COM 184496107 82006 490 SH DFND 1 490 0 0 CLEAN HARBORS INC COM 184496107 45155736 269812 SH DFND 10 0 0 269812 CLEAN HARBORS INC COM 184496107 662746 3960 SH DFND 287 0 0 3960 CLEAN HARBORS INC COM 184496107 505929 3023 SH DFND 33 0 0 3023 CLEANSPARK INC COM NEW 18452B209 676241 177491 SH DFND 10 0 0 177491 CLEANSPARK INC COM NEW 18452B209 167811 44045 SH DFND 33 0 0 44045 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1951295 1234997 SH DFND 10 0 0 1234997 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 246763 156179 SH DFND 33 0 0 156179 CLEAR SECURE INC COM CL A 18467V109 75703 3976 SH DFND 10 0 0 3976 CLEAR SECURE INC COM CL A 18467V109 63099 3314 SH DFND 287 0 0 3314 CLEAR SECURE INC COM CL A 18467V109 757773 39799 SH DFND 33 0 0 39799 CLEARFIELD INC COM 18482P103 16021 559 SH DFND 10 0 0 559 CLEARFIELD INC COM 18482P103 157630 5500 SH DFND 33 0 0 5500 CLEARPOINT NEURO INC COM 18507C103 38412 7667 SH DFND 10 0 0 7667 CLEARPOINT NEURO INC COM 18507C103 91412 18246 SH DFND 33 0 0 18246 CLEARSIGN TECHNOLOGIES CORP COM 185064102 4360 4000 SH DFND 1 4000 0 0 CLEARWATER PAPER CORP COM 18538R103 9606 265 SH DFND 287 0 0 265 CLEARWATER PAPER CORP COM 18538R103 341475 9420 SH DFND 33 0 0 9420 CLEARWAY ENERGY INC CL A 18539C105 636085 31932 SH DFND 10 0 0 31932 CLEARWAY ENERGY INC CL A 18539C105 13685 687 SH DFND 287 0 0 687 CLEARWAY ENERGY INC CL A 18539C105 26713 1341 SH DFND 33 0 0 1341 CLEARWAY ENERGY INC CL A 18539C105 6235 313 SH DFND 6 0 0 313 CLEARWAY ENERGY INC CL C 18539C204 48858 2309 SH DFND 10 0 0 2309 CLEARWAY ENERGY INC CL C 18539C204 4158152 196510 SH DFND 11 0 0 196510 CLEARWAY ENERGY INC CL C 18539C204 101335 4789 SH DFND 287 0 0 4789 CLEARWAY ENERGY INC CL C 18539C204 180389 8525 SH DFND 33 0 0 8525 CLEARWAY ENERGY INC CL C 18539C204 16082 760 SH DFND 6 0 0 760 CLEVELAND-CLIFFS INC NEW COM 185899101 1084738 69401 SH DFND 1 63733 0 5668 CLEVELAND-CLIFFS INC NEW COM 185899101 105424 6745 SH OTR 1 6745 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13978644 894347 SH DFND 10 0 0 894347 CLEVELAND-CLIFFS INC NEW COM 185899101 184403 11798 SH DFND 287 0 0 11798 CLEVELAND-CLIFFS INC NEW COM 185899101 5060259 323753 SH DFND 33 0 0 323753 CLEVELAND-CLIFFS INC NEW COM 185899101 1000851 64034 SH DFND 483 0 0 64034 CLEVELAND-CLIFFS INC NEW COM 185899101 239342 15313 SH DFND 6 0 0 15313 CLIMB GLOBAL SOLUTIONS INC COM 946760105 9892 230 SH DFND 10 0 0 230 CLIPPER RLTY INC COM 18885T306 8221 1587 SH DFND 10 0 0 1587 CLIPPER RLTY INC COM 18885T306 108796 21003 SH DFND 33 0 0 21003 CLOROX CO DEL COM 189054109 1552406 11845 SH DFND 1 7923 0 3922 CLOROX CO DEL COM 189054109 70903 541 SH OTR 1 541 0 0 CLOROX CO DEL COM 189054109 1656992 12643 SH DFND 10 0 0 12643 CLOROX CO DEL COM 189054109 300127 2290 SH DFND 20 2290 0 0 CLOROX CO DEL COM 189054109 15596 119 SH DFND 23 119 0 0 CLOROX CO DEL COM 189054109 3003371 22916 SH DFND 287 0 0 22916 CLOROX CO DEL COM 189054109 30308149 231254 SH DFND 33 0 0 231254 CLOROX CO DEL COM 189054109 5897307 44997 SH DFND 483 0 0 44997 CLOROX CO DEL COM 189054109 2993541 22841 SH DFND 6 0 0 22841 CLOUDFLARE INC CL A COM 18915M107 45539150 722385 SH SOLE 720391 0 1994 CLOUDFLARE INC CL A COM 18915M107 1934130 30681 SH DFND 1 29040 0 1641 CLOUDFLARE INC CL A COM 18915M107 100738 1598 SH OTR 1 1526 0 72 CLOUDFLARE INC CL A COM 18915M107 13900257 220499 SH DFND 10 0 0 220499 CLOUDFLARE INC CL A COM 18915M107 567 9 SH DFND 2 9 0 0 CLOUDFLARE INC CL A COM 18915M107 156654 2485 SH DFND 20 2432 0 53 CLOUDFLARE INC CL A COM 18915M107 37383 593 SH DFND 21 593 0 0 CLOUDFLARE INC CL A COM 18915M107 44884 712 SH OTR 21 0 0 712 CLOUDFLARE INC CL A COM 18915M107 57177 907 SH DFND 23 907 0 0 CLOUDFLARE INC CL A COM 18915M107 44506 706 SH OTR 23 315 0 391 CLOUDFLARE INC CL A COM 18915M107 1781573 28261 SH DFND 287 0 0 28261 CLOUDFLARE INC CL A COM 18915M107 17773498 281940 SH DFND 33 0 0 281940 CLOUDFLARE INC CL A COM 18915M107 3203630 50819 SH DFND 483 0 0 50819 CLOUDFLARE INC CL A COM 18915M107 668728 10608 SH DFND 6 0 0 10608 CME GROUP INC COM 12572Q105 3819397 19076 SH DFND 1 17913 0 1163 CME GROUP INC COM 12572Q105 524777 2621 SH OTR 1 1321 0 1300 CME GROUP INC COM 12572Q105 7731896 38617 SH DFND 10 0 0 38617 CME GROUP INC COM 12572Q105 358794 1792 SH DFND 2 0 0 1792 CME GROUP INC COM 12572Q105 263890 1318 SH DFND 20 1028 290 0 CME GROUP INC COM 12572Q105 80088 400 SH OTR 20 0 0 400 CME GROUP INC COM 12572Q105 1625786 8120 SH OTR 21 0 0 8120 CME GROUP INC COM 12572Q105 32436 162 SH DFND 23 162 0 0 CME GROUP INC COM 12572Q105 319151 1594 SH OTR 23 1180 0 414 CME GROUP INC COM 12572Q105 9808778 48990 SH DFND 287 0 0 48990 CME GROUP INC COM 12572Q105 69693779 348086 SH DFND 33 0 0 348086 CME GROUP INC COM 12572Q105 29623150 147953 SH DFND 483 0 0 147953 CME GROUP INC COM 12572Q105 99984863 499375 SH DFND 6 0 0 499375 CMS ENERGY CORP COM 125896100 2048240 38566 SH DFND 10 0 0 38566 CMS ENERGY CORP COM 125896100 15458197 291060 SH DFND 11 0 0 291060 CMS ENERGY CORP COM 125896100 88587 1668 SH DFND 23 1668 0 0 CMS ENERGY CORP COM 125896100 1199489 22585 SH DFND 287 0 0 22585 CMS ENERGY CORP COM 125896100 19284029 363096 SH DFND 33 0 0 363096 CMS ENERGY CORP COM 125896100 6235061 117399 SH DFND 483 0 0 117399 CMS ENERGY CORP COM 125896100 568383 10702 SH DFND 6 0 0 10702 CNA FINL CORP COM 126117100 8775 223 SH DFND 287 0 0 223 CNB FINL CORP PA COM 126128107 228530 12619 SH DFND 33 0 0 12619 CNH INDL N V SHS N20944109 12 1 SH SOLE 1 0 0 CNH INDL N V SHS N20944109 63319 5233 SH DFND 10 0 0 5233 CNH INDL N V SHS N20944109 4706936 389003 SH DFND 287 0 0 389003 CNH INDL N V SHS N20944109 23736050 1961657 SH DFND 33 0 0 1961657 CNH INDL N V SHS N20944109 7865 650 SH DFND 402 650 0 0 CNH INDL N V SHS N20944109 13486854 1114616 SH DFND 483 0 0 1114616 CNH INDL N V SHS N20944109 20973886 1733379 SH DFND 6 0 0 1733379 CNO FINL GROUP INC COM 12621E103 497476 20964 SH DFND 10 0 0 20964 CNO FINL GROUP INC COM 12621E103 21072 888 SH DFND 287 0 0 888 CNO FINL GROUP INC COM 12621E103 1281420 54000 SH DFND 33 0 0 54000 CNX RES CORP COM 12653C108 2044687 90553 SH DFND 10 0 0 90553 CNX RES CORP COM 12653C108 28451 1260 SH DFND 287 0 0 1260 CNX RES CORP COM 12653C108 1588977 70371 SH DFND 33 0 0 70371 COASTAL FINL CORP WA COM NEW 19046P209 21541 502 SH DFND 10 0 0 502 COASTAL FINL CORP WA COM NEW 19046P209 211460 4928 SH DFND 33 0 0 4928 COCA COLA CO COM 191216100 21071096 376404 SH SOLE 40801 163835 171768 COCA COLA CO COM 191216100 3738400 66781 SH DFND 1 60515 0 6266 COCA COLA CO COM 191216100 982729 17555 SH OTR 1 5446 0 12109 COCA COLA CO COM 191216100 92573622 1653691 SH DFND 10 0 0 1653691 COCA COLA CO COM 191216100 385254 6882 SH DFND 19 6882 0 0 COCA COLA CO COM 191216100 334313 5972 SH DFND 20 5045 0 927 COCA COLA CO COM 191216100 28158 503 SH DFND 21 503 0 0 COCA COLA CO COM 191216100 1747304 31213 SH OTR 21 0 0 31213 COCA COLA CO COM 191216100 1057070 18883 SH DFND 23 18858 0 25 COCA COLA CO COM 191216100 2627533 46937 SH OTR 23 5025 0 41912 COCA COLA CO COM 191216100 5287311 94450 SH DFND 28 0 0 94450 COCA COLA CO COM 191216100 24586136 439195 SH DFND 287 0 0 439195 COCA COLA CO COM 191216100 188822499 3373035 SH DFND 33 0 0 3373035 COCA COLA CO COM 191216100 3207038 57289 SH DFND 402 57289 0 0 COCA COLA CO COM 191216100 74073632 1323216 SH DFND 483 0 0 1323216 COCA COLA CO COM 191216100 35818075 639837 SH DFND 6 0 0 639837 COCA COLA CONS INC COM 191098102 146990 231 SH DFND 10 0 0 231 COCA COLA CONS INC COM 191098102 22908 36 SH DFND 287 0 0 36 COCA COLA CONS INC COM 191098102 1455900 2288 SH DFND 33 0 0 2288 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1799112 28795 SH DFND 0 0 28795 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1749 28 SH DFND 1 28 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 117775 1885 SH DFND 10 0 0 1885 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3624 58 SH OTR 21 0 0 58 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4589031 73448 SH DFND 287 0 0 73448 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24435178 391088 SH DFND 33 0 0 391088 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7667046 122712 SH DFND 483 0 0 122712 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43176679 691048 SH DFND 6 0 0 691048 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 203081 2589 SH DFND 10 0 0 2589 CODEXIS INC COM 192005106 3782 2001 SH DFND 10 0 0 2001 COEUR MNG INC COM NEW 192108504 4734994 2132880 SH DFND 10 0 0 2132880 COEUR MNG INC COM NEW 192108504 344318 155098 SH DFND 33 0 0 155098 COGENT BIOSCIENCES INC COM 19240Q201 18457 1893 SH DFND 10 0 0 1893 COGENT BIOSCIENCES INC COM 19240Q201 352375 36141 SH DFND 33 0 0 36141 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 243638 3936 SH DFND 10 0 0 3936 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1270807 20530 SH DFND 33 0 0 20530 COGNEX CORP COM 192422103 409164 9641 SH DFND 10 0 0 9641 COGNEX CORP COM 192422103 154864 3649 SH DFND 287 0 0 3649 COGNEX CORP COM 192422103 5502940 129664 SH DFND 33 0 0 129664 COGNEX CORP COM 192422103 1427257 33630 SH DFND 483 0 0 33630 COGNEX CORP COM 192422103 5493858 129450 SH DFND 6 0 0 129450 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22589326 333471 SH DFND 10 0 0 333471 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33870 500 SH OTR 21 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6029 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4373633 64565 SH DFND 287 0 0 64565 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54431935 803542 SH DFND 33 0 0 803542 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9853596 145462 SH DFND 483 0 0 145462 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2951838 43576 SH DFND 6 0 0 43576 COHEN & STEERS INC COM 19247A100 81622 1302 SH DFND 10 0 0 1302 COHEN & STEERS INC COM 19247A100 796978 12713 SH DFND 33 0 0 12713 COHERENT CORP COM 19247G107 20792 637 SH DFND 10 0 0 637 COHERENT CORP COM 19247G107 32803 1005 SH DFND 287 0 0 1005 COHERENT CORP COM 19247G107 191009 5852 SH DFND 33 0 0 5852 COHERUS BIOSCIENCES INC COM 19249H103 13135 3512 SH DFND 10 0 0 3512 COHERUS BIOSCIENCES INC COM 19249H103 144603 38664 SH DFND 33 0 0 38664 COHU INC COM 192576106 3513 102 SH DFND 10 0 0 102 COHU INC COM 192576106 25899 752 SH DFND 287 0 0 752 COHU INC COM 192576106 786610 22840 SH DFND 33 0 0 22840 COINBASE GLOBAL INC COM CL A 19260Q107 1877 25 SH DFND 1 25 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 95502 1272 SH DFND 10 0 0 1272 COINBASE GLOBAL INC COM CL A 19260Q107 129213 1721 SH DFND 287 0 0 1721 COINBASE GLOBAL INC COM CL A 19260Q107 7946918 105846 SH DFND 33 0 0 105846 COINBASE GLOBAL INC COM CL A 19260Q107 1929631 25701 SH DFND 483 0 0 25701 COINBASE GLOBAL INC COM CL A 19260Q107 657926 8763 SH DFND 6 0 0 8763 COLGATE PALMOLIVE CO COM 194162103 227908 3205 SH SOLE 0 2770 435 COLGATE PALMOLIVE CO COM 194162103 330448 4647 SH DFND 1 397 0 4250 COLGATE PALMOLIVE CO COM 194162103 174220 2450 SH OTR 1 0 0 2450 COLGATE PALMOLIVE CO COM 194162103 6391580 89883 SH DFND 10 0 0 89883 COLGATE PALMOLIVE CO COM 194162103 55537 781 SH DFND 20 781 0 0 COLGATE PALMOLIVE CO COM 194162103 1365312 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 3979244 55959 SH DFND 23 54359 0 1600 COLGATE PALMOLIVE CO COM 194162103 1995489 28062 SH OTR 23 6200 0 21862 COLGATE PALMOLIVE CO COM 194162103 6535222 91903 SH DFND 287 0 0 91903 COLGATE PALMOLIVE CO COM 194162103 54561779 767287 SH DFND 33 0 0 767287 COLGATE PALMOLIVE CO COM 194162103 18942140 266378 SH DFND 483 0 0 266378 COLGATE PALMOLIVE CO COM 194162103 338642744 4762238 SH DFND 6 0 0 4762238 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36587 1637 SH DFND 10 0 0 1637 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 402211 17996 SH DFND 33 0 0 17996 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2839022 29806 SH DFND 287 0 0 29806 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 177927 1868 SH DFND 33 0 0 1868 COLUMBIA BKG SYS INC COM 197236102 277237 13657 SH DFND 10 0 0 13657 COLUMBIA BKG SYS INC COM 197236102 68167 3358 SH DFND 287 0 0 3358 COLUMBIA BKG SYS INC COM 197236102 185014 9114 SH DFND 33 0 0 9114 COLUMBIA FINL INC COM 197641103 9347 595 SH DFND 10 0 0 595 COLUMBIA FINL INC COM 197641103 236153 15032 SH DFND 33 0 0 15032 COLUMBIA SPORTSWEAR CO COM 198516106 742334 10018 SH DFND 10 0 0 10018 COLUMBIA SPORTSWEAR CO COM 198516106 106259 1434 SH DFND 287 0 0 1434 COLUMBIA SPORTSWEAR CO COM 198516106 122932 1659 SH DFND 33 0 0 1659 COLUMBUS MCKINNON CORP N Y COM 199333105 499108 14297 SH DFND 33 0 0 14297 COMCAST CORP NEW CL A 20030N101 44 1 SH SOLE 1 0 0 COMCAST CORP NEW CL A 20030N101 3144726 70923 SH DFND 1 62702 0 8221 COMCAST CORP NEW CL A 20030N101 832705 18780 SH OTR 1 4020 0 14760 COMCAST CORP NEW CL A 20030N101 51600276 1163741 SH DFND 10 0 0 1163741 COMCAST CORP NEW CL A 20030N101 334058 7534 SH DFND 2 0 0 7534 COMCAST CORP NEW CL A 20030N101 418259 9433 SH DFND 20 8493 940 0 COMCAST CORP NEW CL A 20030N101 78171 1763 SH DFND 21 1763 0 0 COMCAST CORP NEW CL A 20030N101 1897752 42800 SH OTR 21 0 0 42800 COMCAST CORP NEW CL A 20030N101 2997960 67613 SH DFND 23 65362 0 2251 COMCAST CORP NEW CL A 20030N101 1596905 36015 SH OTR 23 13292 0 22723 COMCAST CORP NEW CL A 20030N101 37069881 836037 SH DFND 287 0 0 836037 COMCAST CORP NEW CL A 20030N101 271394676 6120764 SH DFND 33 0 0 6120764 COMCAST CORP NEW CL A 20030N101 239658 5405 SH DFND 402 5405 0 0 COMCAST CORP NEW CL A 20030N101 79351130 1789606 SH DFND 483 0 0 1789606 COMCAST CORP NEW CL A 20030N101 41772803 942102 SH DFND 6 0 0 942102 COMERICA INC COM 200340107 2438154 58680 SH DFND 10 0 0 58680 COMERICA INC COM 200340107 6025 145 SH DFND 287 0 0 145 COMERICA INC COM 200340107 10100597 243095 SH DFND 33 0 0 243095 COMFORT SYS USA INC COM 199908104 344058 2019 SH DFND 1 2019 0 0 COMFORT SYS USA INC COM 199908104 287311 1686 SH DFND 10 0 0 1686 COMFORT SYS USA INC COM 199908104 98838 580 SH DFND 287 0 0 580 COMFORT SYS USA INC COM 199908104 2912989 17094 SH DFND 33 0 0 17094 COMMERCE BANCSHARES INC COM 200525103 32770 683 SH DFND 10 0 0 683 COMMERCE BANCSHARES INC COM 200525103 24902 519 SH OTR 21 0 0 519 COMMERCE BANCSHARES INC COM 200525103 86892 1811 SH DFND 287 0 0 1811 COMMERCE BANCSHARES INC COM 200525103 246665 5141 SH DFND 33 0 0 5141 COMMERCIAL METALS CO COM 201723103 994475 20127 SH DFND 10 0 0 20127 COMMERCIAL METALS CO COM 201723103 45556 922 SH DFND 287 0 0 922 COMMERCIAL METALS CO COM 201723103 2847350 57627 SH DFND 33 0 0 57627 COMMERCIAL VEH GROUP INC COM 202608105 138097 17796 SH DFND 33 0 0 17796 COMMSCOPE HLDG CO INC COM 20337X109 489310 145628 SH DFND 10 0 0 145628 COMMSCOPE HLDG CO INC COM 20337X109 343762 102310 SH DFND 33 0 0 102310 COMMUNITY BK SYS INC COM 203607106 36554 866 SH DFND 287 0 0 866 COMMUNITY BK SYS INC COM 203607106 1086950 25751 SH DFND 33 0 0 25751 COMMUNITY HEALTH SYS INC NEW COM 203668108 5739 1979 SH DFND 287 0 0 1979 COMMUNITY HEALTH SYS INC NEW COM 203668108 178057 61399 SH DFND 33 0 0 61399 COMMUNITY HEALTHCARE TR INC COM 20369C106 2006235 67550 SH DFND 10 0 0 67550 COMMUNITY HEALTHCARE TR INC COM 20369C106 433115 14583 SH DFND 33 0 0 14583 COMMUNITY HEALTHCARE TR INC COM 20369C106 151856 5113 SH DFND 483 0 0 5113 COMMUNITY TR BANCORP INC COM 204149108 232968 6800 SH DFND 33 0 0 6800 COMMVAULT SYS INC COM 204166102 138262 2045 SH DFND 10 0 0 2045 COMMVAULT SYS INC COM 204166102 23123 342 SH DFND 287 0 0 342 COMMVAULT SYS INC COM 204166102 2051828 30348 SH DFND 33 0 0 30348 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1305894 107747 SH DFND 10 0 0 107747 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1175640 97000 SH DFND 483 0 0 97000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37224 4369 SH DFND 287 0 0 4369 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1359443 159559 SH DFND 33 0 0 159559 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 211049 24771 SH DFND 483 0 0 24771 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52534 6166 SH DFND 6 0 0 6166 COMPASS DIVERSIFIED SH BEN INT 20451Q104 523796 27906 SH DFND 33 0 0 27906 COMPASS INC CL A 20464U100 140897 48585 SH DFND 10 0 0 48585 COMPASS INC CL A 20464U100 380660 131262 SH DFND 33 0 0 131262 COMPASS MINERALS INTL INC COM 20451N101 41422 1482 SH DFND 10 0 0 1482 COMPASS MINERALS INTL INC COM 20451N101 15065 539 SH DFND 287 0 0 539 COMPASS MINERALS INTL INC COM 20451N101 458296 16397 SH DFND 33 0 0 16397 COMPASS THERAPEUTICS INC COM 20454B104 87890 44614 SH DFND 33 0 0 44614 COMPLETE SOLARIA INC YW EXP 07/31/202 20460L112 23840 149000 SH Call DFND 2 149000 0 0 COMPOSECURE INC COM CL A 20459V105 69170 10724 SH DFND 33 0 0 10724 COMPUTER PROGRAMS & SYS INC COM 205306103 130756 8203 SH DFND 33 0 0 8203 COMPX INTL INC CL A 20563P101 26863 1445 SH DFND 10 0 0 1445 COMPX INTL INC CL A 20563P101 70921 3815 SH DFND 33 0 0 3815 COMSTOCK RES INC COM 205768302 15949 1446 SH DFND 287 0 0 1446 COMSTOCK RES INC COM 205768302 500894 45412 SH DFND 33 0 0 45412 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 135695 15508 SH DFND 33 0 0 15508 CONAGRA BRANDS INC COM 205887102 200440 7310 SH DFND 0 0 7310 CONAGRA BRANDS INC COM 205887102 102825 3750 SH DFND 1 3750 0 0 CONAGRA BRANDS INC COM 205887102 24199987 882567 SH DFND 10 0 0 882567 CONAGRA BRANDS INC COM 205887102 455391 16608 SH OTR 21 0 0 16608 CONAGRA BRANDS INC COM 205887102 115411 4209 SH DFND 23 3006 0 1203 CONAGRA BRANDS INC COM 205887102 72663 2650 SH OTR 23 0 0 2650 CONAGRA BRANDS INC COM 205887102 2852557 104032 SH DFND 287 0 0 104032 CONAGRA BRANDS INC COM 205887102 46190498 1684555 SH DFND 33 0 0 1684555 CONAGRA BRANDS INC COM 205887102 260435 9498 SH DFND 402 9498 0 0 CONAGRA BRANDS INC COM 205887102 5973941 217868 SH DFND 483 0 0 217868 CONAGRA BRANDS INC COM 205887102 495808 18082 SH DFND 6 0 0 18082 CONCENTRIX CORP COM 20602D101 97894 1222 SH DFND 10 0 0 1222 CONCENTRIX CORP COM 20602D101 27077 338 SH DFND 287 0 0 338 CONCENTRIX CORP COM 20602D101 169272 2113 SH DFND 33 0 0 2113 CONCRETE PUMPING HLDGS INC COM 206704108 841 98 SH DFND 10 0 0 98 CONDUENT INC COM 206787103 317421 91213 SH DFND 33 0 0 91213 CONFLUENT INC CLASS A COM 20717M103 6736275 227500 SH SOLE 227500 0 0 CONFLUENT INC CLASS A COM 20717M103 1028207 34725 SH DFND 10 0 0 34725 CONFLUENT INC CLASS A COM 20717M103 46725 1578 SH DFND 287 0 0 1578 CONFLUENT INC CLASS A COM 20717M103 3379597 114137 SH DFND 33 0 0 114137 CONFLUENT INC CLASS A COM 20717M103 481014 16245 SH DFND 483 0 0 16245 CONMED CORP COM 207410101 144720 1435 SH DFND 10 0 0 1435 CONMED CORP COM 207410101 49417 490 SH DFND 287 0 0 490 CONMED CORP COM 207410101 1486327 14738 SH DFND 33 0 0 14738 CONMED CORP NOTE 2.625% 2/0 207410AF8 1153 1000 PRN DFND 2 1000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 1440376 1513000 PRN DFND 2 1500000 0 13000 CONNECTONE BANCORP INC COM 20786W107 274778 15411 SH DFND 33 0 0 15411 CONOCOPHILLIPS COM 20825C104 224026 1870 SH DFND 0 0 1870 CONOCOPHILLIPS COM 20825C104 16136341 134694 SH SOLE 0 52342 82352 CONOCOPHILLIPS COM 20825C104 542934 4532 SH DFND 1 4532 0 0 CONOCOPHILLIPS COM 20825C104 70203 586 SH OTR 1 0 0 586 CONOCOPHILLIPS COM 20825C104 44136836 368421 SH DFND 10 0 0 368421 CONOCOPHILLIPS COM 20825C104 125191 1045 SH DFND 19 1045 0 0 CONOCOPHILLIPS COM 20825C104 443979 3706 SH DFND 2 0 0 3706 CONOCOPHILLIPS COM 20825C104 35700 298 SH DFND 20 298 0 0 CONOCOPHILLIPS COM 20825C104 4672 39 SH DFND 21 39 0 0 CONOCOPHILLIPS COM 20825C104 876337 7315 SH OTR 21 0 0 7315 CONOCOPHILLIPS COM 20825C104 367786 3070 SH DFND 23 2980 0 90 CONOCOPHILLIPS COM 20825C104 2567793 21434 SH OTR 23 3800 0 17634 CONOCOPHILLIPS COM 20825C104 19721236 164618 SH DFND 287 0 0 164618 CONOCOPHILLIPS COM 20825C104 221806226 1851471 SH DFND 33 0 0 1851471 CONOCOPHILLIPS COM 20825C104 343107 2864 SH DFND 402 2864 0 0 CONOCOPHILLIPS COM 20825C104 39239172 327539 SH DFND 483 0 0 327539 CONOCOPHILLIPS COM 20825C104 51656921 431193 SH DFND 6 0 0 431193 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 699551 27782 SH DFND 10 0 0 27782 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 50 2 SH DFND 2 2 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7025 279 SH DFND 287 0 0 279 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 251850 10002 SH DFND 33 0 0 10002 CONSOL ENERGY INC NEW COM 20854L108 1562425 14893 SH DFND 33 0 0 14893 CONSOLIDATED COMM HLDGS INC COM 209034107 3858 1128 SH DFND 287 0 0 1128 CONSOLIDATED COMM HLDGS INC COM 209034107 104782 30638 SH DFND 33 0 0 30638 CONSOLIDATED EDISON INC COM 209115104 3049401 35653 SH DFND 10 0 0 35653 CONSOLIDATED EDISON INC COM 209115104 7690515 89916 SH DFND 11 0 0 89916 CONSOLIDATED EDISON INC COM 209115104 182521 2134 SH OTR 23 0 0 2134 CONSOLIDATED EDISON INC COM 209115104 5168150 60425 SH DFND 287 0 0 60425 CONSOLIDATED EDISON INC COM 209115104 32997303 385798 SH DFND 33 0 0 385798 CONSOLIDATED EDISON INC COM 209115104 42574097 497768 SH DFND 483 0 0 497768 CONSOLIDATED EDISON INC COM 209115104 20543365 240189 SH DFND 6 0 0 240189 CONSOLIDATED WATER CO INC ORD G23773107 42745 1503 SH DFND 10 0 0 1503 CONSOLIDATED WATER CO INC ORD G23773107 262217 9220 SH DFND 33 0 0 9220 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 57468 5326 SH DFND 2 5326 0 0 CONSTELLATION ACQUISITN CORP YW EXP 01/29/202 G2R18K113 4500 150000 SH Call DFND 2 150000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2783228 11074 SH DFND 0 0 11074 CONSTELLATION BRANDS INC CL A 21036P108 409165 1628 SH SOLE 0 0 1628 CONSTELLATION BRANDS INC CL A 21036P108 11733844 46687 SH DFND 1 41776 0 4911 CONSTELLATION BRANDS INC CL A 21036P108 705986 2809 SH OTR 1 2574 0 235 CONSTELLATION BRANDS INC CL A 21036P108 78487594 312289 SH DFND 10 0 0 312289 CONSTELLATION BRANDS INC CL A 21036P108 6835673 27198 SH DFND 19 27198 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1706028 6788 SH DFND 20 5320 0 1468 CONSTELLATION BRANDS INC CL A 21036P108 64843 258 SH OTR 20 258 0 0 CONSTELLATION BRANDS INC CL A 21036P108 216646 862 SH DFND 21 862 0 0 CONSTELLATION BRANDS INC CL A 21036P108 240774 958 SH OTR 21 0 0 958 CONSTELLATION BRANDS INC CL A 21036P108 1401919 5578 SH DFND 23 5228 0 350 CONSTELLATION BRANDS INC CL A 21036P108 428266 1704 SH OTR 23 324 0 1380 CONSTELLATION BRANDS INC CL A 21036P108 5632305 22410 SH DFND 287 0 0 22410 CONSTELLATION BRANDS INC CL A 21036P108 42227210 168015 SH DFND 33 0 0 168015 CONSTELLATION BRANDS INC CL A 21036P108 7700500 30639 SH DFND 483 0 0 30639 CONSTELLATION BRANDS INC CL A 21036P108 684120 2722 SH DFND 562 2722 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1863109 7413 SH DFND 6 0 0 7413 CONSTELLATION ENERGY CORP COM 21037T109 5127 47 SH DFND 1 47 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2128914 19517 SH DFND 10 0 0 19517 CONSTELLATION ENERGY CORP COM 21037T109 1521884 13952 SH DFND 287 0 0 13952 CONSTELLATION ENERGY CORP COM 21037T109 34888256 319841 SH DFND 33 0 0 319841 CONSTELLATION ENERGY CORP COM 21037T109 7892702 72357 SH DFND 483 0 0 72357 CONSTELLATION ENERGY CORP COM 21037T109 1445201 13249 SH DFND 6 0 0 13249 CONSTELLIUM SE CL A SHS F21107101 407043 22365 SH DFND 1 22365 0 0 CONSTELLIUM SE CL A SHS F21107101 70270 3861 SH DFND 10 0 0 3861 CONSTELLIUM SE CL A SHS F21107101 1031558 56679 SH DFND 33 0 0 56679 CONSTRUCTION PARTNERS INC COM CL A 21044C107 67124 1836 SH DFND 10 0 0 1836 CONSTRUCTION PARTNERS INC COM CL A 21044C107 708387 19376 SH DFND 33 0 0 19376 CONX CORP COM CL A 212873103 27482 2640 SH DFND 2 2640 0 0 COOL CO LTD COMMON SHARES G2415A113 286390 20678 SH DFND 33 0 0 20678 COOPER COS INC COM NEW 216648402 2285538 7187 SH DFND 1 6700 0 487 COOPER COS INC COM NEW 216648402 126886 399 SH OTR 1 381 0 18 COOPER COS INC COM NEW 216648402 12036997 37851 SH DFND 10 0 0 37851 COOPER COS INC COM NEW 216648402 182538 574 SH DFND 20 560 0 14 COOPER COS INC COM NEW 216648402 91269 287 SH DFND 21 287 0 0 COOPER COS INC COM NEW 216648402 53426 168 SH OTR 21 0 0 168 COOPER COS INC COM NEW 216648402 396876 1248 SH DFND 23 1248 0 0 COOPER COS INC COM NEW 216648402 99219 312 SH OTR 23 221 0 91 COOPER COS INC COM NEW 216648402 1428501 4492 SH DFND 287 0 0 4492 COOPER COS INC COM NEW 216648402 34175899 107468 SH DFND 33 0 0 107468 COOPER COS INC COM NEW 216648402 4398078 13830 SH DFND 483 0 0 13830 COOPER COS INC COM NEW 216648402 634430 1995 SH DFND 6 0 0 1995 COOPER STD HLDGS INC COM 21676P103 114741 8550 SH DFND 33 0 0 8550 COPART INC COM 217204106 25337 588 SH DFND 1 588 0 0 COPART INC COM 217204106 3783862 87813 SH DFND 10 0 0 87813 COPART INC COM 217204106 4407461 102285 SH DFND 287 0 0 102285 COPART INC COM 217204106 60083145 1394364 SH DFND 33 0 0 1394364 COPART INC COM 217204106 13566197 314834 SH DFND 483 0 0 314834 COPART INC COM 217204106 66913556 1552879 SH DFND 6 0 0 1552879 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 20780 872 SH DFND 287 0 0 872 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1316965 55265 SH DFND 33 0 0 55265 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 513060 21530 SH DFND 483 0 0 21530 CORCEPT THERAPEUTICS INC COM 218352102 104013 3817 SH DFND 10 0 0 3817 CORCEPT THERAPEUTICS INC COM 218352102 1112781 40836 SH DFND 33 0 0 40836 CORCEPT THERAPEUTICS INC COM 218352102 8502 312 SH DFND 6 0 0 312 CORE & MAIN INC CL A 21874C102 69298 2402 SH DFND 287 0 0 2402 CORE & MAIN INC CL A 21874C102 175581 6086 SH DFND 33 0 0 6086 CORE & MAIN INC CL A 21874C102 929518 32219 SH DFND 6 0 0 32219 CORE LABORATORIES INC COM 21867A105 54743 2280 SH DFND 10 0 0 2280 CORE LABORATORIES INC COM 21867A105 17695 737 SH DFND 287 0 0 737 CORE LABORATORIES INC COM 21867A105 588413 24507 SH DFND 33 0 0 24507 COREBRIDGE FINL INC COM 21871X109 35353 1790 SH DFND 287 0 0 1790 CORECARD CORPORATION COM 45816D100 813560 40678 SH DFND 10 0 0 40678 CORECARD CORPORATION COM 45816D100 70020 3501 SH DFND 33 0 0 3501 CORECIVIC INC COM 21871N101 140591 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 648338 57630 SH DFND 33 0 0 57630 CORMEDIX INC COM 21900C308 10478 2832 SH DFND 10 0 0 2832 CORMEDIX INC COM 21900C308 95442 25795 SH DFND 33 0 0 25795 CORNING INC COM 219350105 304700 10000 SH SOLE 0 5500 4500 CORNING INC COM 219350105 42658 1400 SH DFND 1 1400 0 0 CORNING INC COM 219350105 1997095 65543 SH DFND 10 0 0 65543 CORNING INC COM 219350105 12188 400 SH OTR 23 0 0 400 CORNING INC COM 219350105 1416337 46483 SH DFND 287 0 0 46483 CORNING INC COM 219350105 39401001 1293108 SH DFND 33 0 0 1293108 CORNING INC COM 219350105 4446365 145926 SH DFND 483 0 0 145926 CORNING INC COM 219350105 9122078 299379 SH DFND 6 0 0 299379 CORSAIR GAMING INC COM 22041X102 29307 2017 SH DFND 10 0 0 2017 CORSAIR GAMING INC COM 22041X102 251049 17278 SH DFND 33 0 0 17278 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HLDGS INC CL A 22788C105 6879318 41100 SH DFND 483 0 0 41100 CROWDSTRIKE HLDGS INC CL A 22788C105 3326343 19873 SH DFND 6 0 0 19873 CROWDSTRIKE HLDGS INC CL A 22788C105 3347600 20000 SH Put DFND 6 0 0 200 CROWN CASTLE INC COM 22822V101 111172 1208 SH DFND 1 708 0 500 CROWN CASTLE INC COM 22822V101 4977627 54087 SH DFND 10 0 0 54087 CROWN CASTLE INC COM 22822V101 306887471 3334646 SH DFND 11 0 0 3334646 CROWN CASTLE INC COM 22822V101 41414 450 SH DFND 20 450 0 0 CROWN CASTLE INC COM 22822V101 46107 501 SH OTR 20 501 0 0 CROWN CASTLE INC COM 22822V101 494109 5369 SH OTR 21 0 0 5369 CROWN CASTLE INC COM 22822V101 304619 3310 SH DFND 23 2610 0 700 CROWN CASTLE INC COM 22822V101 191422 2080 SH OTR 23 550 0 1530 CROWN CASTLE INC COM 22822V101 3167304 34416 SH DFND 287 0 0 34416 CROWN CASTLE INC COM 22822V101 51894613 563888 SH DFND 33 0 0 563888 CROWN CASTLE INC COM 22822V101 20580209 223625 SH DFND 483 0 0 223625 CROWN CASTLE INC COM 22822V101 2682859 29152 SH DFND 6 0 0 29152 CROWN CRAFTS 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ECOLAB INC COM 278865100 39733448 234554 SH DFND 33 0 0 234554 ECOLAB INC COM 278865100 49634 293 SH DFND 402 293 0 0 ECOLAB INC COM 278865100 19266540 113734 SH DFND 483 0 0 113734 ECOLAB INC COM 278865100 12087706 71356 SH DFND 6 0 0 71356 ECOVYST INC COM 27923Q109 15232 1548 SH DFND 10 0 0 1548 ECOVYST INC COM 27923Q109 415543 42230 SH DFND 33 0 0 42230 EDGEWELL PERS CARE CO COM 28035Q102 66343 1795 SH DFND 10 0 0 1795 EDGEWELL PERS CARE CO COM 28035Q102 30048 813 SH DFND 287 0 0 813 EDGEWELL PERS CARE CO COM 28035Q102 920378 24902 SH DFND 33 0 0 24902 EDGEWISE THERAPEUTICS INC COM 28036F105 120886 21097 SH DFND 33 0 0 21097 EDGIO INC COM 53261M104 640734 753805 SH SOLE 753805 0 0 EDISON INTL COM 281020107 54113 855 SH DFND 1 30 0 825 EDISON INTL COM 281020107 2146164 33910 SH DFND 10 0 0 33910 EDISON INTL COM 281020107 222750168 3519516 SH DFND 11 0 0 3519516 EDISON INTL COM 281020107 12658 200 SH OTR 23 0 0 200 EDISON INTL COM 281020107 5701606 90087 SH DFND 287 0 0 90087 EDISON 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482546 SH SOLE 0 189783 292763 ELI LILLY & CO COM 532457108 5004977 9318 SH DFND 1 7524 0 1794 ELI LILLY & CO COM 532457108 328186 611 SH OTR 1 211 0 400 ELI LILLY & CO COM 532457108 72865444 135657 SH DFND 10 0 0 135657 ELI LILLY & CO COM 532457108 440447 820 SH DFND 20 820 0 0 ELI LILLY & CO COM 532457108 329798 614 SH OTR 21 0 0 614 ELI LILLY & CO COM 532457108 1380424 2570 SH DFND 23 2570 0 0 ELI LILLY & CO COM 532457108 3763133 7006 SH OTR 23 1250 0 5756 ELI LILLY & CO COM 532457108 86476319 160997 SH DFND 287 0 0 160997 ELI LILLY & CO COM 532457108 708500789 1319049 SH DFND 33 0 0 1319049 ELI LILLY & CO COM 532457108 283605 528 SH DFND 402 528 0 0 ELI LILLY & CO COM 532457108 157674511 293550 SH DFND 483 0 0 293550 ELI LILLY & CO COM 532457108 154447972 287543 SH DFND 6 0 0 287543 ELLINGTON FINANCIAL INC COM 28852N109 413368 33149 SH DFND 33 0 0 33149 ELME COMMUNITIES SH BEN INT 939653101 19437 1425 SH DFND 287 0 0 1425 ELME COMMUNITIES SH BEN INT 939653101 558517 40947 SH DFND 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57065627 590925 SH DFND 6 0 0 590925 EMPIRE PETE CORP COM 292034303 6154 639 SH DFND 10 0 0 639 EMPIRE ST RLTY TR INC CL A 292104106 478251 59484 SH DFND 33 0 0 59484 EMPIRE ST RLTY TR INC CL A 292104106 187236 23288 SH DFND 483 0 0 23288 EMPLOYERS HLDGS INC COM 292218104 79900 2000 SH DFND 10 0 0 2000 EMPLOYERS HLDGS INC COM 292218104 551150 13796 SH DFND 33 0 0 13796 ENACT HLDGS INC COM 29249E109 369756 13579 SH DFND 33 0 0 13579 ENANTA PHARMACEUTICALS INC COM 29251M106 1396 125 SH DFND 10 0 0 125 ENANTA PHARMACEUTICALS INC COM 29251M106 113577 10168 SH DFND 33 0 0 10168 ENANTA PHARMACEUTICALS INC COM 29251M106 804 72 SH DFND 6 0 0 72 ENBRIDGE INC COM 29250N105 33 1 SH SOLE 1 0 0 ENBRIDGE INC COM 29250N105 243084 7324 SH DFND 1 2565 0 4759 ENBRIDGE INC COM 29250N105 3169811 95505 SH DFND 10 0 0 95505 ENBRIDGE INC COM 29250N105 746924056 22504491 SH DFND 11 0 0 22504491 ENBRIDGE INC COM 29250N105 903332 27217 SH DFND 2 27217 0 0 ENBRIDGE INC COM 29250N105 461308 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 364791 10991 SH DFND 23 10991 0 0 ENBRIDGE INC COM 29250N105 104549 3150 SH OTR 23 0 0 3150 ENBRIDGE INC COM 29250N105 1084483 32675 SH DFND 287 0 0 32675 ENBRIDGE INC COM 29250N105 81868114 2466650 SH DFND 33 0 0 2466650 ENBRIDGE INC COM 29250N105 29956829 902586 SH DFND 483 0 0 902586 ENBRIDGE INC COM 29250N105 290304168 8746736 SH DFND 6 0 0 8746736 ENCOMPASS HEALTH CORP COM 29261A100 318204 4738 SH DFND 287 0 0 4738 ENCOMPASS HEALTH CORP COM 29261A100 330226 4917 SH DFND 33 0 0 4917 ENCOMPASS HEALTH CORP COM 29261A100 773280 11514 SH DFND 483 0 0 11514 ENCORE CAP GROUP INC COM 292554102 17671 370 SH DFND 287 0 0 370 ENCORE CAP GROUP INC COM 292554102 535103 11204 SH DFND 33 0 0 11204 ENCORE ENERGY CORP COM NEW 29259W700 232568 71340 SH DFND 33 0 0 71340 ENCORE WIRE CORP COM 292562105 1232152 6753 SH DFND 10 0 0 6753 ENCORE WIRE CORP COM 292562105 50359 276 SH DFND 287 0 0 276 ENCORE WIRE CORP COM 292562105 1492340 8179 SH DFND 33 0 0 8179 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 129410 6503 SH DFND 33 0 0 6503 ENDEAVOUR SILVER CORP COM 29258Y103 525947 216439 SH DFND 10 0 0 216439 ENDEAVOUR SILVER CORP COM 29258Y103 43341 17836 SH DFND 33 0 0 17836 ENEL CHILE S.A. 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CL A COM 292765104 753889 28524 SH DFND 33 0 0 28524 ENERPLUS CORP COM 292766102 184745 10479 SH DFND 33 0 0 10479 ENERPLUS CORP COM 292766102 19084775 1082517 SH DFND 6 0 0 1082517 ENERSYS COM 29275Y102 1781973 18823 SH DFND 10 0 0 18823 ENERSYS COM 29275Y102 127710 1349 SH DFND 287 0 0 1349 ENERSYS COM 29275Y102 1912713 20204 SH DFND 33 0 0 20204 ENETI INC COM Y2294C107 40199 3988 SH DFND 33 0 0 3988 ENFUSION INC CL A 292812104 13912 1551 SH DFND 10 0 0 1551 ENFUSION INC CL A 292812104 98150 10942 SH DFND 33 0 0 10942 ENGAGESMART INC COMMON STOCK 29283F103 46576 2589 SH DFND 10 0 0 2589 ENGAGESMART INC COMMON STOCK 29283F103 389717 21663 SH DFND 33 0 0 21663 ENHABIT INC COM 29332G102 257816 22917 SH DFND 33 0 0 22917 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 241202 15373 SH DFND 33 0 0 15373 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 32212 2053 SH DFND 6 0 0 2053 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1224273 100186 SH DFND 10 0 0 100186 ENLIVEN THERAPEUTICS INC COM 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8811550 95260 SH DFND 11 0 0 95260 ENTERGY CORP NEW COM 29364G103 303585 3282 SH DFND 23 2994 0 288 ENTERGY CORP NEW COM 29364G103 1028415 11118 SH OTR 23 3900 0 7218 ENTERGY CORP NEW COM 29364G103 957005 10346 SH DFND 287 0 0 10346 ENTERGY CORP NEW COM 29364G103 23173285 250522 SH DFND 33 0 0 250522 ENTERGY CORP NEW COM 29364G103 3395768 36711 SH DFND 483 0 0 36711 ENTERGY CORP NEW COM 29364G103 703370 7604 SH DFND 6 0 0 7604 ENTERPRISE BANCORP INC MASS COM 293668109 188676 6891 SH DFND 33 0 0 6891 ENTERPRISE FINL SVCS CORP COM 293712105 17438 465 SH DFND 10 0 0 465 ENTERPRISE FINL SVCS CORP COM 293712105 672375 17930 SH DFND 33 0 0 17930 ENTERPRISE PRODS PARTNERS L COM 293792107 131154029 4791890 SH DFND 11 0 0 4791890 ENTERPRISE PRODS PARTNERS L COM 293792107 2524417 92233 SH DFND 2 0 0 92233 ENTRADA THERAPEUTICS INC COM 29384C108 158600 10038 SH DFND 33 0 0 10038 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9286 2544 SH DFND 10 0 0 2544 ENTRAVISION COMMUNICATIONS C CL A 29382R107 124918 34224 SH DFND 33 0 0 34224 ENVESTNET INC COM 29404K106 4631692 105194 SH DFND 10 0 0 105194 ENVESTNET INC COM 29404K106 18052 410 SH DFND 287 0 0 410 ENVESTNET INC COM 29404K106 1076886 24458 SH DFND 33 0 0 24458 ENVESTNET INC COM 29404K106 61642 1400 SH DFND 6 0 0 1400 ENVIRI CORP COM 415864107 9061 1255 SH DFND 287 0 0 1255 ENVIRI CORP COM 415864107 258786 35843 SH DFND 33 0 0 35843 ENVISTA HOLDINGS CORPORATION COM 29415F104 49710 1783 SH DFND 287 0 0 1783 ENVISTA HOLDINGS CORPORATION COM 29415F104 189110 6783 SH DFND 33 0 0 6783 ENVIVA INC COM 29415B103 11982 1604 SH DFND 10 0 0 1604 ENVIVA INC COM 29415B103 67058 8977 SH DFND 287 0 0 8977 ENVIVA INC COM 29415B103 123875 16583 SH DFND 33 0 0 16583 ENVIVA INC COM 29415B103 4258 570 SH DFND 6 0 0 570 EOG RES INC COM 26875P101 212957 1680 SH DFND 0 0 1680 EOG RES INC COM 26875P101 1227164 9681 SH DFND 1 7221 0 2460 EOG RES INC COM 26875P101 398026 3140 SH OTR 1 130 0 3010 EOG RES INC COM 26875P101 11279739 88985 SH DFND 10 0 0 88985 EOG RES INC COM 26875P101 117887 930 SH DFND 19 930 0 0 EOG RES INC COM 26875P101 1868442 14740 SH OTR 21 0 0 14740 EOG RES INC COM 26875P101 1886062 14879 SH DFND 23 13879 0 1000 EOG RES INC COM 26875P101 1211826 9560 SH OTR 23 6005 0 3555 EOG RES INC COM 26875P101 10269968 81019 SH DFND 287 0 0 81019 EOG RES INC COM 26875P101 127474166 1005634 SH DFND 33 0 0 1005634 EOG RES INC COM 26875P101 341491 2694 SH DFND 402 2694 0 0 EOG RES INC COM 26875P101 17517345 138193 SH DFND 483 0 0 138193 EOG RES INC COM 26875P101 3460802 27302 SH DFND 6 0 0 27302 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10815 5030 SH DFND 10 0 0 5030 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 109497 50929 SH DFND 33 0 0 50929 EPAM SYS INC COM 29414B104 1135008 4439 SH DFND 10 0 0 4439 EPAM SYS INC COM 29414B104 1613404 6310 SH DFND 287 0 0 6310 EPAM SYS INC COM 29414B104 22753342 88988 SH DFND 33 0 0 88988 EPAM SYS INC COM 29414B104 3166209 12383 SH DFND 483 0 0 12383 EPAM SYS INC COM 29414B104 687295 2688 SH DFND 6 0 0 2688 EPLUS INC COM 294268107 6670 105 SH DFND 10 0 0 105 EPLUS INC COM 294268107 28584 450 SH DFND 287 0 0 450 EPLUS INC COM 294268107 845959 13318 SH DFND 33 0 0 13318 EPR PPTYS COM SH BEN INT 26884U109 1665256 40088 SH DFND 11 0 0 40088 EPR PPTYS COM SH BEN INT 26884U109 35434 853 SH DFND 287 0 0 853 EPR PPTYS COM SH BEN INT 26884U109 149835 3607 SH DFND 33 0 0 3607 EPR PPTYS COM SH BEN INT 26884U109 591156 14231 SH DFND 483 0 0 14231 EQRX INC COM 26886C107 478292 215447 SH DFND 10 0 0 215447 EQRX INC COM 26886C107 321110 144644 SH DFND 33 0 0 144644 EQT CORP COM 26884L109 697570 17190 SH DFND 10 0 0 17190 EQT CORP COM 26884L109 40580 1000 SH DFND 23 1000 0 0 EQT CORP COM 26884L109 654839 16137 SH DFND 287 0 0 16137 EQT CORP COM 26884L109 27410248 675462 SH DFND 33 0 0 675462 EQT CORP COM 26884L109 2754083 67868 SH DFND 483 0 0 67868 EQT CORP COM 26884L109 444838 10962 SH DFND 6 0 0 10962 EQUIFAX INC COM 294429105 483229 2638 SH DFND 1 2193 0 445 EQUIFAX INC COM 294429105 11907 65 SH OTR 1 65 0 0 EQUIFAX INC COM 294429105 814785 4448 SH DFND 10 0 0 4448 EQUIFAX INC COM 294429105 111557 609 SH DFND 20 609 0 0 EQUIFAX INC COM 294429105 99467 543 SH OTR 21 0 0 543 EQUIFAX INC COM 294429105 137385 750 SH DFND 23 750 0 0 EQUIFAX INC COM 294429105 1353334 7388 SH OTR 23 75 0 7313 EQUIFAX INC COM 294429105 2416877 13194 SH DFND 287 0 0 13194 EQUIFAX INC COM 294429105 24212000 132176 SH DFND 33 0 0 132176 EQUIFAX INC COM 294429105 4440833 24243 SH DFND 483 0 0 24243 EQUIFAX INC COM 294429105 822478 4490 SH DFND 6 0 0 4490 EQUINIX INC COM 29444U700 220057 303 SH SOLE 4 0 299 EQUINIX INC COM 29444U700 2034254 2801 SH DFND 1 2482 0 319 EQUINIX INC COM 29444U700 20335 28 SH OTR 1 28 0 0 EQUINIX INC COM 29444U700 18263986 25148 SH DFND 10 0 0 25148 EQUINIX INC COM 29444U700 425329811 585644 SH DFND 11 0 0 585644 EQUINIX INC COM 29444U700 342068 471 SH DFND 20 437 0 34 EQUINIX INC COM 29444U700 90056 124 SH DFND 21 124 0 0 EQUINIX INC COM 29444U700 78436 108 SH OTR 21 0 0 108 EQUINIX INC COM 29444U700 105308 145 SH DFND 23 145 0 0 EQUINIX INC COM 29444U700 206984 285 SH OTR 23 49 0 236 EQUINIX INC COM 29444U700 13658772 18807 SH DFND 287 0 0 18807 EQUINIX INC COM 29444U700 82812523 114026 SH DFND 33 0 0 114026 EQUINIX INC COM 29444U700 25814185 35544 SH DFND 483 0 0 35544 EQUINIX INC COM 29444U700 20800086 28640 SH DFND 6 0 0 28640 EQUINOR ASA SPONSORED ADR 29446M102 13116 400 SH DFND 1 400 0 0 EQUINOX GOLD CORP COM 29446Y502 74803 17684 SH DFND 33 0 0 17684 EQUITABLE HLDGS INC COM 29452E101 47951 1689 SH DFND 10 0 0 1689 EQUITABLE HLDGS INC COM 29452E101 771016 27158 SH DFND 287 0 0 27158 EQUITABLE HLDGS INC COM 29452E101 13271133 467458 SH DFND 33 0 0 467458 EQUITABLE HLDGS INC COM 29452E101 3545883 124899 SH DFND 483 0 0 124899 EQUITABLE HLDGS INC COM 29452E101 290912 10247 SH DFND 6 0 0 10247 EQUITRANS MIDSTREAM CORP COM 294600101 13765 1469 SH DFND 1 487 0 982 EQUITRANS MIDSTREAM CORP COM 294600101 58291 6221 SH DFND 10 0 0 6221 EQUITRANS MIDSTREAM CORP COM 294600101 31849 3399 SH DFND 287 0 0 3399 EQUITRANS MIDSTREAM CORP COM 294600101 2091440 223206 SH DFND 33 0 0 223206 EQUITY BANCSHARES INC COM CL A 29460X109 222672 9251 SH DFND 33 0 0 9251 EQUITY COMWLTH COM SH BEN INT 294628102 952044 51826 SH DFND 33 0 0 51826 EQUITY LIFESTYLE PPTYS INC COM 29472R108 406661 6383 SH DFND 10 0 0 6383 EQUITY LIFESTYLE PPTYS INC COM 29472R108 156044967 2449301 SH DFND 11 0 0 2449301 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45107 708 SH OTR 21 0 0 708 EQUITY LIFESTYLE PPTYS INC COM 29472R108 193870 3043 SH DFND 287 0 0 3043 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5154012 80898 SH DFND 33 0 0 80898 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4177337 65568 SH DFND 483 0 0 65568 EQUITY LIFESTYLE PPTYS INC COM 29472R108 322627 5064 SH DFND 6 0 0 5064 EQUITY RESIDENTIAL SH BEN INT 29476L107 1761 30 SH DFND 1 30 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 795579 13551 SH DFND 10 0 0 13551 EQUITY RESIDENTIAL SH BEN INT 29476L107 46968 800 SH DFND 23 800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3101297 52824 SH DFND 287 0 0 52824 EQUITY RESIDENTIAL SH BEN INT 29476L107 23516232 400549 SH DFND 33 0 0 400549 EQUITY RESIDENTIAL SH BEN INT 29476L107 8223040 140062 SH DFND 483 0 0 140062 EQUITY RESIDENTIAL SH BEN INT 29476L107 1723726 29360 SH DFND 6 0 0 29360 ERASCA INC COM 29479A108 17884 9078 SH DFND 10 0 0 9078 ERASCA INC COM 29479A108 60294 30606 SH DFND 33 0 0 30606 ERIE INDTY CO CL A 29530P102 467420 1591 SH DFND 10 0 0 1591 ERIE INDTY CO CL A 29530P102 79323 270 SH DFND 287 0 0 270 ERIE INDTY CO CL A 29530P102 6950190 23657 SH DFND 33 0 0 23657 ERIE INDTY CO CL A 29530P102 1331750 4533 SH DFND 483 0 0 4533 ERIE INDTY CO CL A 29530P102 226512 771 SH DFND 6 0 0 771 ERO COPPER CORP COM 296006109 83028 4816 SH DFND 33 0 0 4816 ESAB CORPORATION COM 29605J106 105751 1506 SH DFND 287 0 0 1506 ESAB CORPORATION COM 29605J106 159751 2275 SH DFND 33 0 0 2275 ESCO TECHNOLOGIES INC COM 296315104 74675 715 SH DFND 10 0 0 715 ESCO TECHNOLOGIES INC COM 296315104 1291296 12364 SH DFND 33 0 0 12364 ESGEN ACQUISITION CORP SHS CL A G3R95N103 33 3 SH DFND 2 3 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 10326 226 SH DFND 10 0 0 226 ESQUIRE FINL HLDGS INC COM 29667J101 195508 4279 SH DFND 33 0 0 4279 ESS TECH INC COMMON STOCK 26916J106 71171 37857 SH DFND 33 0 0 37857 ESSENT GROUP LTD COM G3198U102 104984 2220 SH DFND 1 2220 0 0 ESSENT GROUP LTD COM G3198U102 8039300 170000 SH DFND 10 0 0 170000 ESSENT GROUP LTD COM G3198U102 2527367 53444 SH DFND 33 0 0 53444 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3861669 178533 SH DFND 10 0 0 178533 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 108711580 5025963 SH DFND 11 0 0 5025963 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1553769 71834 SH DFND 33 0 0 71834 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 635187 29366 SH DFND 483 0 0 29366 ESSENTIAL UTILS INC COM 29670G102 1230181 35834 SH DFND 10 0 0 35834 ESSENTIAL UTILS INC COM 29670G102 743210 21649 SH DFND 287 0 0 21649 ESSENTIAL UTILS INC COM 29670G102 5762085 167844 SH DFND 33 0 0 167844 ESSENTIAL UTILS INC COM 29670G102 7633859 222367 SH DFND 483 0 0 222367 ESSENTIAL UTILS INC COM 29670G102 5236870 152545 SH DFND 6 0 0 152545 ESSEX PPTY TR INC COM 297178105 539133 2542 SH DFND 10 0 0 2542 ESSEX PPTY TR INC COM 297178105 2171590 10239 SH DFND 287 0 0 10239 ESSEX PPTY TR INC COM 297178105 17440585 82232 SH DFND 33 0 0 82232 ESSEX PPTY TR INC COM 297178105 5144243 24255 SH DFND 483 0 0 24255 ESSEX PPTY TR INC COM 297178105 514742 2427 SH DFND 6 0 0 2427 ESTABLISHMENT LABS HLDGS INC COM G31249108 38471 784 SH DFND 33 0 0 784 ETHAN ALLEN INTERIORS INC COM 297602104 10734 359 SH DFND 287 0 0 359 ETHAN ALLEN INTERIORS INC COM 297602104 389477 13026 SH DFND 33 0 0 13026 ETSY INC COM 29786A106 5009083 77564 SH SOLE 77564 0 0 ETSY INC COM 29786A106 2389 37 SH DFND 1 37 0 0 ETSY INC COM 29786A106 799630 12382 SH DFND 10 0 0 12382 ETSY INC COM 29786A106 1214879 18812 SH DFND 287 0 0 18812 ETSY INC COM 29786A106 17656107 273399 SH DFND 33 0 0 273399 ETSY INC COM 29786A106 1893744 29324 SH DFND 483 0 0 29324 ETSY INC COM 29786A106 5040340 78048 SH DFND 6 0 0 78048 ETSY INC NOTE 0.125%10/0 29786AAJ5 334950 330000 PRN DFND 2 330000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2740500 2700000 PRN DFND 6 0 0 2700000 ETSY INC NOTE 0.125% 9/0 29786AAL0 4155200 5194000 PRN DFND 2 5194000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 3800165 5030000 PRN DFND 2 5030000 0 0 EURONAV NV SHS B38564108 464246 28256 SH DFND 10 0 0 28256 EURONAV NV SHS B38564108 10729 653 SH DFND 287 0 0 653 EURONAV NV SHS B38564108 1307220 79563 SH DFND 33 0 0 79563 EURONET WORLDWIDE INC COM 298736109 91446 1152 SH DFND 287 0 0 1152 EURONET WORLDWIDE INC COM 298736109 198450 2500 SH DFND 33 0 0 2500 EUROPEAN WAX CTR INC CLASS A COM 29882P106 30829 1903 SH DFND 10 0 0 1903 EUROPEAN WAX CTR INC CLASS A COM 29882P106 280519 17316 SH DFND 33 0 0 17316 EVE HLDG INC COM 29970N104 12908 1557 SH DFND 10 0 0 1557 EVE HLDG INC COM 29970N104 69910 8433 SH DFND 33 0 0 8433 EVENTBRITE INC COM CL A 29975E109 1929346 195674 SH SOLE 195674 0 0 EVENTBRITE INC COM CL A 29975E109 29274 2969 SH DFND 10 0 0 2969 EVENTBRITE INC COM CL A 29975E109 370598 37586 SH DFND 33 0 0 37586 EVERBRIDGE INC COM 29978A104 246261 10984 SH SOLE 10984 0 0 EVERBRIDGE INC COM 29978A104 208013 9278 SH DFND 1 9278 0 0 EVERBRIDGE INC COM 29978A104 39190 1748 SH DFND 10 0 0 1748 EVERBRIDGE INC COM 29978A104 51611 2302 SH DFND 287 0 0 2302 EVERBRIDGE INC COM 29978A104 436293 19460 SH DFND 33 0 0 19460 EVERBRIDGE INC COM 29978A104 2351858 104900 SH DFND 6 0 0 104900 EVERCOMMERCE INC COM 29977X105 14513 1447 SH DFND 10 0 0 1447 EVERCOMMERCE INC COM 29977X105 92146 9187 SH DFND 33 0 0 9187 EVERCORE INC CLASS A 29977A105 551106 3997 SH DFND 10 0 0 3997 EVERCORE INC CLASS A 29977A105 387305 2809 SH DFND 287 0 0 2809 EVERCORE INC CLASS A 29977A105 224193 1626 SH DFND 33 0 0 1626 EVEREST GROUP LTD COM G3223R108 1229484 3308 SH DFND 1 3056 0 252 EVEREST GROUP LTD COM G3223R108 111873 301 SH OTR 1 301 0 0 EVEREST GROUP LTD COM G3223R108 2232622 6007 SH DFND 10 0 0 6007 EVEREST GROUP LTD COM G3223R108 938838 2526 SH DFND 287 0 0 2526 EVEREST GROUP LTD COM G3223R108 23244613 62541 SH DFND 33 0 0 62541 EVEREST GROUP LTD COM G3223R108 12040993 32397 SH DFND 483 0 0 32397 EVEREST GROUP LTD COM G3223R108 2611725 7027 SH DFND 6 0 0 7027 EVERGY INC COM 30034W106 288027 5681 SH DFND 1 5681 0 0 EVERGY INC COM 30034W106 9633 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 432420 8529 SH DFND 10 0 0 8529 EVERGY INC COM 30034W106 6457659 127370 SH DFND 11 0 0 127370 EVERGY INC COM 30034W106 10140 200 SH DFND 23 0 0 200 EVERGY INC COM 30034W106 14450 285 SH OTR 23 0 0 285 EVERGY INC COM 30034W106 236363 4662 SH DFND 287 0 0 4662 EVERGY INC COM 30034W106 17081996 336923 SH DFND 33 0 0 336923 EVERGY INC COM 30034W106 794216 15665 SH DFND 483 0 0 15665 EVERGY INC COM 30034W106 437135 8622 SH DFND 6 0 0 8622 EVERI HLDGS INC COM 30034T103 30842 2333 SH DFND 10 0 0 2333 EVERI HLDGS INC COM 30034T103 563463 42622 SH DFND 33 0 0 42622 EVERQUOTE INC COM CL A 30041R108 4931 682 SH DFND 10 0 0 682 EVERQUOTE INC COM CL A 30041R108 59062 8169 SH DFND 33 0 0 8169 EVERSOURCE ENERGY COM 30040W108 105368 1812 SH SOLE 1812 0 0 EVERSOURCE ENERGY COM 30040W108 3271170 56254 SH DFND 10 0 0 56254 EVERSOURCE ENERGY COM 30040W108 47201867 811726 SH DFND 11 0 0 811726 EVERSOURCE ENERGY COM 30040W108 17445 300 SH DFND 23 300 0 0 EVERSOURCE ENERGY COM 30040W108 74258 1277 SH OTR 23 984 0 293 EVERSOURCE ENERGY COM 30040W108 4076548 70104 SH DFND 287 0 0 70104 EVERSOURCE ENERGY COM 30040W108 36875764 634149 SH DFND 33 0 0 634149 EVERSOURCE ENERGY COM 30040W108 20733964 356560 SH DFND 483 0 0 356560 EVERSOURCE ENERGY COM 30040W108 44068861 757848 SH DFND 6 0 0 757848 EVERTEC INC COM 30040P103 8295155 223108 SH DFND 10 0 0 223108 EVERTEC INC COM 30040P103 38258 1029 SH DFND 287 0 0 1029 EVERTEC INC COM 30040P103 1157525 31133 SH DFND 33 0 0 31133 EVGO INC CL A COM 30052F100 92115 27253 SH DFND 1 27253 0 0 EVGO INC CL A COM 30052F100 87691 25944 SH DFND 287 0 0 25944 EVGO INC CL A COM 30052F100 160080 47361 SH DFND 33 0 0 47361 EVI INDS INC COM 26929N102 9829 396 SH DFND 10 0 0 396 EVOLENT HEALTH INC CL A 30050B101 262552 9642 SH DFND 1 9642 0 0 EVOLENT HEALTH INC CL A 30050B101 983929 36134 SH DFND 10 0 0 36134 EVOLENT HEALTH INC CL A 30050B101 1420861 52180 SH DFND 33 0 0 52180 EVOLUS INC COM 30052C107 14176 1551 SH DFND 10 0 0 1551 EVOLUS INC COM 30052C107 177014 19367 SH DFND 33 0 0 19367 EVOLUTION PETE CORP COM 30049A107 13687 2001 SH DFND 10 0 0 2001 EVOLUTION PETE CORP COM 30049A107 90233 13192 SH DFND 33 0 0 13192 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6085 1252 SH DFND 10 0 0 1252 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 292310 60146 SH DFND 33 0 0 60146 EXACT SCIENCES CORP COM 30063P105 129959 1905 SH SOLE 0 0 1905 EXACT SCIENCES CORP COM 30063P105 3018462 44246 SH DFND 1 41760 0 2486 EXACT SCIENCES CORP COM 30063P105 149470 2191 SH OTR 1 2092 0 99 EXACT SCIENCES CORP COM 30063P105 17799894 260919 SH DFND 10 0 0 260919 EXACT SCIENCES CORP COM 30063P105 253642 3718 SH DFND 20 3639 0 79 EXACT SCIENCES CORP COM 30063P105 60920 893 SH DFND 21 893 0 0 EXACT SCIENCES CORP COM 30063P105 67401 988 SH OTR 21 0 0 988 EXACT SCIENCES CORP COM 30063P105 80636 1182 SH DFND 23 1182 0 0 EXACT SCIENCES CORP COM 30063P105 77361 1134 SH OTR 23 446 0 688 EXACT SCIENCES CORP COM 30063P105 115769 1697 SH DFND 287 0 0 1697 EXACT SCIENCES CORP COM 30063P105 11871781 174022 SH DFND 33 0 0 174022 EXACT SCIENCES CORP COM 30063P105 2770346 40609 SH DFND 483 0 0 40609 EXACT SCIENCES CORP COM 30063P105 2415466 35407 SH DFND 6 0 0 35407 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3287865 3633000 PRN DFND 6 0 0 3633000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2554776 2960000 PRN DFND 2 2944000 0 16000 EXCELERATE ENERGY INC CL A COM 30069T101 13700 804 SH DFND 10 0 0 804 EXCELERATE ENERGY INC CL A COM 30069T101 211995 12441 SH DFND 33 0 0 12441 EXCELFIN ACQUISITION CORP COM CL A 30069X102 560802 52707 SH DFND 2 52707 0 0 EXELIXIS INC COM 30161Q104 8194 375 SH DFND 10 0 0 375 EXELIXIS INC COM 30161Q104 185856 8506 SH DFND 287 0 0 8506 EXELIXIS INC COM 30161Q104 365725 16738 SH DFND 33 0 0 16738 EXELIXIS INC COM 30161Q104 481268 22026 SH DFND 483 0 0 22026 EXELIXIS INC COM 30161Q104 4911836 224798 SH DFND 6 0 0 224798 EXELON CORP COM 30161N101 311238 8236 SH DFND 1 6071 0 2165 EXELON CORP COM 30161N101 88013 2329 SH OTR 1 2329 0 0 EXELON CORP COM 30161N101 3517191 93072 SH DFND 10 0 0 93072 EXELON CORP COM 30161N101 640467301 16948063 SH DFND 11 0 0 16948063 EXELON CORP COM 30161N101 30988 820 SH OTR 23 0 0 820 EXELON CORP COM 30161N101 7464092 197515 SH DFND 287 0 0 197515 EXELON CORP COM 30161N101 56325655 1490491 SH DFND 33 0 0 1490491 EXELON CORP COM 30161N101 34389 910 SH DFND 402 910 0 0 EXELON CORP COM 30161N101 22572420 597312 SH DFND 483 0 0 597312 EXELON CORP COM 30161N101 1431712 37886 SH DFND 6 0 0 37886 EXLSERVICE HOLDINGS INC COM 302081104 211281 7535 SH DFND 10 0 0 7535 EXLSERVICE HOLDINGS INC COM 302081104 35891 1280 SH DFND 287 0 0 1280 EXLSERVICE HOLDINGS INC COM 302081104 2231563 79585 SH DFND 33 0 0 79585 EXP WORLD HLDGS INC COM 30212W100 54144 3334 SH DFND 10 0 0 3334 EXP WORLD HLDGS INC COM 30212W100 534783 32930 SH DFND 33 0 0 32930 EXPEDIA GROUP INC COM NEW 30212P303 1109445 10764 SH DFND 10 0 0 10764 EXPEDIA GROUP INC COM NEW 30212P303 72149 700 SH DFND 23 200 0 500 EXPEDIA GROUP INC COM NEW 30212P303 377030 3658 SH DFND 287 0 0 3658 EXPEDIA GROUP INC COM NEW 30212P303 24699901 239642 SH DFND 33 0 0 239642 EXPEDIA GROUP INC COM NEW 30212P303 6487123 62939 SH DFND 483 0 0 62939 EXPEDIA GROUP INC COM NEW 30212P303 542560 5264 SH DFND 6 0 0 5264 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4808808 5535000 PRN DFND 2 5535000 0 0 EXPEDITORS INTL WASH INC COM 302130109 4334963 37817 SH DFND 10 0 0 37817 EXPEDITORS INTL WASH INC COM 302130109 573150 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 4287621 37404 SH DFND 287 0 0 37404 EXPEDITORS INTL WASH INC COM 302130109 37892551 330564 SH DFND 33 0 0 330564 EXPEDITORS INTL WASH INC COM 302130109 37530321 327404 SH DFND 483 0 0 327404 EXPEDITORS INTL WASH INC COM 302130109 13900607 121265 SH DFND 6 0 0 121265 EXPENSIFY INC COM CL A 30219Q106 9211 2834 SH DFND 10 0 0 2834 EXPENSIFY INC COM CL A 30219Q106 80867 24882 SH DFND 33 0 0 24882 EXPONENT INC COM 30214U102 8046 94 SH DFND 1 94 0 0 EXPONENT INC COM 30214U102 203642 2379 SH DFND 10 0 0 2379 EXPONENT INC COM 30214U102 2125705 24833 SH DFND 33 0 0 24833 EXPRO GROUP HOLDINGS NV COM N3144W105 36192 1558 SH DFND 10 0 0 1558 EXPRO GROUP HOLDINGS NV COM N3144W105 1018728 43854 SH DFND 33 0 0 43854 EXTRA SPACE STORAGE INC COM 30225T102 159270 1310 SH DFND 1 510 0 800 EXTRA SPACE STORAGE INC COM 30225T102 45593 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 3284605 27016 SH DFND 10 0 0 27016 EXTRA SPACE STORAGE INC COM 30225T102 152218 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 668690 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 443767 3650 SH DFND 23 3650 0 0 EXTRA SPACE STORAGE INC COM 30225T102 575681 4735 SH OTR 23 1000 0 3735 EXTRA SPACE STORAGE INC COM 30225T102 1464066 12042 SH DFND 287 0 0 12042 EXTRA SPACE STORAGE INC COM 30225T102 25900431 213032 SH DFND 33 0 0 213032 EXTRA SPACE STORAGE INC COM 30225T102 9325672 76704 SH DFND 483 0 0 76704 EXTRA SPACE STORAGE INC COM 30225T102 890209 7322 SH DFND 6 0 0 7322 EXTREME NETWORKS COM 30226D106 146277 6042 SH DFND 10 0 0 6042 EXTREME NETWORKS COM 30226D106 169470 7000 SH DFND 23 7000 0 0 EXTREME NETWORKS COM 30226D106 50672 2093 SH DFND 287 0 0 2093 EXTREME NETWORKS COM 30226D106 1478021 61050 SH DFND 33 0 0 61050 EXXON MOBIL CORP COM 30231G102 3109403 26445 SH DFND 0 0 26445 EXXON MOBIL CORP COM 30231G102 4327179 36802 SH SOLE 1690 12080 23032 EXXON MOBIL CORP COM 30231G102 8768293 74573 SH DFND 1 58431 0 16142 EXXON MOBIL CORP COM 30231G102 2792995 23754 SH OTR 1 2010 0 21744 EXXON MOBIL CORP COM 30231G102 96114242 817437 SH DFND 10 0 0 817437 EXXON MOBIL CORP COM 30231G102 8157583 69379 SH DFND 19 69379 0 0 EXXON MOBIL CORP COM 30231G102 2080461 17694 SH DFND 20 13158 0 4536 EXXON MOBIL CORP COM 30231G102 264908 2253 SH OTR 20 2253 0 0 EXXON MOBIL CORP COM 30231G102 178957 1522 SH DFND 21 1522 0 0 EXXON MOBIL CORP COM 30231G102 5783055 49184 SH OTR 21 0 0 49184 EXXON MOBIL CORP COM 30231G102 34417430 292715 SH DFND 23 268648 0 24067 EXXON MOBIL CORP COM 30231G102 19607053 166755 SH OTR 23 23464 0 143291 EXXON MOBIL CORP COM 30231G102 6229859 52984 SH DFND 287 0 0 52984 EXXON MOBIL CORP COM 30231G102 531650081 4521603 SH DFND 33 0 0 4521603 EXXON MOBIL CORP COM 30231G102 1503966 12791 SH DFND 402 12791 0 0 EXXON MOBIL CORP COM 30231G102 98814467 840402 SH DFND 483 0 0 840402 EXXON MOBIL CORP COM 30231G102 71724 610 SH DFND 562 610 0 0 EXXON MOBIL CORP COM 30231G102 131988606 1122543 SH DFND 6 0 0 1122543 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 76944 9630 SH DFND 10 0 0 9630 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 96951 12134 SH DFND 33 0 0 12134 EZCORP INC CL A NON VTG 302301106 116449 14115 SH DFND 1 14115 0 0 F N B CORP COM 302520101 79058 7327 SH DFND 287 0 0 7327 F N B CORP COM 302520101 157707 14616 SH DFND 33 0 0 14616 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 256019 9124 SH DFND 33 0 0 9124 F5 INC COM 315616102 1433985 8899 SH DFND 10 0 0 8899 F5 INC COM 315616102 719974 4468 SH DFND 287 0 0 4468 F5 INC COM 315616102 26161724 162354 SH DFND 33 0 0 162354 F5 INC COM 315616102 2107550 13079 SH DFND 483 0 0 13079 F5 INC COM 315616102 289730 1798 SH DFND 6 0 0 1798 FABRINET SHS G3323L100 593667 3563 SH DFND 10 0 0 3563 FABRINET SHS G3323L100 98139 589 SH DFND 287 0 0 589 FABRINET SHS G3323L100 3053811 18328 SH DFND 33 0 0 18328 FACTSET RESH SYS INC COM 303075105 32795 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 1454764 3327 SH DFND 10 0 0 3327 FACTSET RESH SYS INC COM 303075105 3669049 8391 SH DFND 287 0 0 8391 FACTSET RESH SYS INC COM 303075105 35183251 80463 SH DFND 33 0 0 80463 FACTSET RESH SYS INC COM 303075105 10013691 22901 SH DFND 483 0 0 22901 FACTSET RESH SYS INC COM 303075105 1649345 3772 SH DFND 6 0 0 3772 FAIR ISAAC CORP COM 303250104 9554 11 SH DFND 1 11 0 0 FAIR ISAAC CORP COM 303250104 2102711 2421 SH DFND 10 0 0 2421 FAIR ISAAC CORP COM 303250104 1808279 2082 SH DFND 287 0 0 2082 FAIR ISAAC CORP COM 303250104 42485882 48917 SH DFND 33 0 0 48917 FAIR ISAAC CORP COM 303250104 14192649 16341 SH DFND 483 0 0 16341 FAIR ISAAC CORP COM 303250104 4045613 4658 SH DFND 6 0 0 4658 FARFETCH LTD ORD SH CL A 30744W107 312532 149537 SH DFND 10 0 0 149537 FARFETCH LTD ORD SH CL A 30744W107 2926 1400 SH DFND 402 1400 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 136629 7794 SH DFND 33 0 0 7794 FARMERS NATIONAL BANC CORP COM 309627107 198081 17135 SH DFND 33 0 0 17135 FARMLAND PARTNERS INC COM 31154R109 6156000 600000 SH DFND 10 0 0 600000 FARMLAND PARTNERS INC COM 31154R109 248497 24220 SH DFND 33 0 0 24220 FARO TECHNOLOGIES INC COM 311642102 168 11 SH DFND 10 0 0 11 FARO TECHNOLOGIES INC COM 311642102 201417 13225 SH DFND 33 0 0 13225 FAST ACQUISITION CORP II YW EXP 03/16/202 311874119 25000 50000 SH Call DFND 2 50000 0 0 FASTENAL CO COM 311900104 502688 9200 SH DFND 1 9200 0 0 FASTENAL CO COM 311900104 4117015 75348 SH DFND 10 0 0 75348 FASTENAL CO COM 311900104 1713183 31354 SH OTR 23 0 0 31354 FASTENAL CO COM 311900104 3008806 55066 SH DFND 287 0 0 55066 FASTENAL CO COM 311900104 51577264 943947 SH DFND 33 0 0 943947 FASTENAL CO COM 311900104 10703703 195895 SH DFND 483 0 0 195895 FASTENAL CO COM 311900104 1172848 21465 SH DFND 6 0 0 21465 FASTLY INC CL A 31188V100 872848 45532 SH DFND 10 0 0 45532 FASTLY INC CL A 31188V100 91058 4750 SH DFND 287 0 0 4750 FASTLY INC CL A 31188V100 1599391 83432 SH DFND 33 0 0 83432 FATE THERAPEUTICS INC COM 31189P102 7861 3708 SH DFND 10 0 0 3708 FATE THERAPEUTICS INC COM 31189P102 86943 41011 SH DFND 33 0 0 41011 FB FINL CORP COM 30257X104 15740 555 SH DFND 287 0 0 555 FB FINL CORP COM 30257X104 492925 17381 SH DFND 33 0 0 17381 FEDERAL AGRIC MTG CORP CL C 313148306 105387 683 SH DFND 10 0 0 683 FEDERAL AGRIC MTG CORP CL C 313148306 731228 4739 SH DFND 33 0 0 4739 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 398409 4396 SH DFND 10 0 0 4396 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 383546 4232 SH DFND 287 0 0 4232 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12485098 137759 SH DFND 33 0 0 137759 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1318667 14550 SH DFND 483 0 0 14550 FEDERAL SIGNAL CORP COM 313855108 169275 2834 SH DFND 10 0 0 2834 FEDERAL SIGNAL CORP COM 313855108 58237 975 SH DFND 287 0 0 975 FEDERAL SIGNAL CORP COM 313855108 1718731 28775 SH DFND 33 0 0 28775 FEDERATED HERMES INC CL B 314211103 385068 11369 SH DFND 10 0 0 11369 FEDERATED HERMES INC CL B 314211103 23912 706 SH DFND 287 0 0 706 FEDERATED HERMES INC CL B 314211103 135141 3990 SH DFND 33 0 0 3990 FEDEX CORP COM 31428X106 627860 2370 SH DFND 1 1305 0 1065 FEDEX CORP COM 31428X106 7527172 28413 SH DFND 10 0 0 28413 FEDEX CORP COM 31428X106 469173 1771 SH DFND 20 1771 0 0 FEDEX CORP COM 31428X106 14836 56 SH DFND 21 56 0 0 FEDEX CORP COM 31428X106 87424 330 SH OTR 21 0 0 330 FEDEX CORP COM 31428X106 20399 77 SH DFND 23 77 0 0 FEDEX CORP COM 31428X106 63051 238 SH OTR 23 38 0 200 FEDEX CORP COM 31428X106 7247681 27358 SH DFND 287 0 0 27358 FEDEX CORP COM 31428X106 53628815 202434 SH DFND 33 0 0 202434 FEDEX CORP COM 31428X106 14934335 56373 SH DFND 483 0 0 56373 FEDEX CORP COM 31428X106 17370539 65569 SH DFND 6 0 0 65569 FERGUSON PLC NEW SHS G3421J106 3048451 18535 SH DFND 10 0 0 18535 FERGUSON PLC NEW SHS G3421J106 2693854 16379 SH DFND 287 0 0 16379 FERGUSON PLC NEW SHS G3421J106 44937151 273224 SH DFND 33 0 0 273224 FERGUSON PLC NEW SHS G3421J106 35315163 214721 SH DFND 483 0 0 214721 FERGUSON PLC NEW SHS G3421J106 21388666 130046 SH DFND 6 0 0 130046 FERRARI N V COM N3167Y103 1596212 5401 SH SOLE 5401 0 0 FERRARI N V COM N3167Y103 203923 690 SH DFND 10 0 0 690 FERRARI N V COM N3167Y103 13086807 44281 SH DFND 287 0 0 44281 FERRARI N V COM N3167Y103 125564011 424863 SH DFND 33 0 0 424863 FERRARI N V COM N3167Y103 110236 373 SH DFND 402 373 0 0 FERRARI N V COM N3167Y103 17655855 59741 SH DFND 483 0 0 59741 FERRARI N V COM N3167Y103 16558811 56029 SH DFND 6 0 0 56029 FIDELITY D & D BANCORP INC COM 31609R100 73276 1614 SH DFND 33 0 0 1614 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2207981 53462 SH SOLE 53462 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2592566 62774 SH DFND 10 0 0 62774 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 314747 7621 SH DFND 287 0 0 7621 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8117887 196559 SH DFND 33 0 0 196559 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2162757 52367 SH DFND 483 0 0 52367 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 408085 9881 SH DFND 6 0 0 9881 FIDELITY NATL INFORMATION SV COM 31620M106 509810 9224 SH DFND 1 9024 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 207263 3750 SH OTR 1 0 0 3750 FIDELITY NATL INFORMATION SV COM 31620M106 2651578 47975 SH DFND 10 0 0 47975 FIDELITY NATL INFORMATION SV COM 31620M106 30177 546 SH DFND 20 546 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9285 168 SH DFND 21 168 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 706295 12779 SH OTR 21 0 0 12779 FIDELITY NATL INFORMATION SV COM 31620M106 946996 17134 SH DFND 23 16888 0 246 FIDELITY NATL INFORMATION SV COM 31620M106 619687 11212 SH OTR 23 4156 0 7056 FIDELITY NATL INFORMATION SV COM 31620M106 6548666 118485 SH DFND 287 0 0 118485 FIDELITY NATL INFORMATION SV COM 31620M106 58798382 1063839 SH DFND 33 0 0 1063839 FIDELITY NATL INFORMATION SV COM 31620M106 9170896 165929 SH DFND 483 0 0 165929 FIDELITY NATL INFORMATION SV COM 31620M106 34122261 617374 SH DFND 6 0 0 617374 FIFTH THIRD BANCORP COM 316773100 6815644 269074 SH DFND 10 0 0 269074 FIFTH THIRD BANCORP COM 316773100 791993 31267 SH DFND 287 0 0 31267 FIFTH THIRD BANCORP COM 316773100 25983210 1025788 SH DFND 33 0 0 1025788 FIFTH THIRD BANCORP COM 316773100 3207183 126616 SH DFND 483 0 0 126616 FIFTH THIRD BANCORP COM 316773100 689128 27206 SH DFND 6 0 0 27206 FIGS INC CL A 30260D103 30308 5137 SH DFND 10 0 0 5137 FIGS INC CL A 30260D103 321479 54488 SH DFND 33 0 0 54488 FINANCIAL INSTNS INC COM 317585404 139134 8267 SH DFND 33 0 0 8267 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3986 366 SH DFND 2 366 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 496 36 SH DFND 10 0 0 36 FIRST ADVANTAGE CORP NEW COM 31846B108 343798 24931 SH DFND 33 0 0 24931 FIRST AMERN FINL CORP COM 31847R102 49655 879 SH DFND 10 0 0 879 FIRST AMERN FINL CORP COM 31847R102 132074 2338 SH DFND 287 0 0 2338 FIRST AMERN FINL CORP COM 31847R102 244263 4324 SH DFND 33 0 0 4324 FIRST BANCORP INC ME COM 31866P102 169553 7215 SH DFND 33 0 0 7215 FIRST BANCORP N C COM 318910106 17531 623 SH DFND 10 0 0 623 FIRST BANCORP N C COM 318910106 550053 19547 SH DFND 33 0 0 19547 FIRST BANCORP P R COM NEW 318672706 238888 17748 SH DFND 1 17748 0 0 FIRST BANCORP P R COM NEW 318672706 7508836 557863 SH DFND 10 0 0 557863 FIRST BANCORP P R COM NEW 318672706 38872 2888 SH DFND 287 0 0 2888 FIRST BANCORP P R COM NEW 318672706 1141179 84783 SH DFND 33 0 0 84783 FIRST BANCSHARES INC MS COM 318916103 443549 16446 SH DFND 33 0 0 16446 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 149260 13846 SH DFND 33 0 0 13846 FIRST BUSEY CORP COM NEW 319383204 444328 23118 SH DFND 33 0 0 23118 FIRST BUSINESS FINL SVCS INC COM 319390100 71574 2385 SH DFND 33 0 0 2385 FIRST CMNTY BANKSHARES INC V COM 31983A103 243169 8257 SH DFND 33 0 0 8257 FIRST COMWLTH FINL CORP PA COM 319829107 19829 1624 SH DFND 287 0 0 1624 FIRST COMWLTH FINL CORP PA COM 319829107 533821 43720 SH DFND 33 0 0 43720 FIRST CTZNS BANCSHARES INC N CL A 31946M103 638986 463 SH DFND 10 0 0 463 FIRST CTZNS BANCSHARES INC N CL A 31946M103 151811 110 SH DFND 287 0 0 110 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11391345 8254 SH DFND 33 0 0 8254 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2635991 1910 SH DFND 483 0 0 1910 FIRST CTZNS BANCSHARES INC N CL A 31946M103 448533 325 SH DFND 6 0 0 325 FIRST FINL BANCORP OH COM 320209109 30929 1578 SH DFND 287 0 0 1578 FIRST FINL BANCORP OH COM 320209109 870632 44420 SH DFND 33 0 0 44420 FIRST FINL BANKSHARES INC COM 32020R109 155769 6201 SH DFND 10 0 0 6201 FIRST FINL BANKSHARES INC COM 32020R109 1567488 62400 SH DFND 33 0 0 62400 FIRST FINL CORP IND COM 320218100 370828 10968 SH DFND 10 0 0 10968 FIRST FINL CORP IND COM 320218100 180038 5325 SH DFND 33 0 0 5325 FIRST FNDTN INC COM 32026V104 130623 21484 SH DFND 33 0 0 21484 FIRST HAWAIIAN INC COM 32051X108 46064 2552 SH DFND 287 0 0 2552 FIRST HAWAIIAN INC COM 32051X108 95719 5303 SH DFND 33 0 0 5303 FIRST HORIZON CORPORATION COM 320517105 355748 32282 SH DFND 10 0 0 32282 FIRST HORIZON CORPORATION COM 320517105 125705 11407 SH DFND 287 0 0 11407 FIRST HORIZON CORPORATION COM 320517105 4954912 449629 SH DFND 33 0 0 449629 FIRST HORIZON CORPORATION COM 320517105 1050140 95294 SH DFND 483 0 0 95294 FIRST HORIZON CORPORATION COM 320517105 166898 15145 SH DFND 6 0 0 15145 FIRST INDL RLTY TR INC COM 32054K103 968123 20343 SH DFND 10 0 0 20343 FIRST INDL RLTY TR INC COM 32054K103 8042377 168993 SH DFND 11 0 0 168993 FIRST INDL RLTY TR INC COM 32054K103 174941 3676 SH DFND 287 0 0 3676 FIRST INDL RLTY TR INC COM 32054K103 291822 6132 SH DFND 33 0 0 6132 FIRST INDL RLTY TR INC COM 32054K103 1177281 24738 SH DFND 483 0 0 24738 FIRST INTST BANCSYSTEM INC COM 32055Y201 1014559 40680 SH DFND 33 0 0 40680 FIRST LONG IS CORP COM 320734106 118357 10283 SH DFND 33 0 0 10283 FIRST MAJESTIC SILVER CORP COM 32076V103 4280846 834473 SH DFND 10 0 0 834473 FIRST MAJESTIC SILVER CORP COM 32076V103 65833 12833 SH DFND 33 0 0 12833 FIRST MERCHANTS CORP COM 320817109 772422 27765 SH DFND 33 0 0 27765 FIRST MID ILL BANCSHARES INC COM 320866106 232320 8747 SH DFND 33 0 0 8747 FIRST SOLAR INC COM 336433107 1297568 8030 SH DFND 10 0 0 8030 FIRST SOLAR INC COM 336433107 306375 1896 SH DFND 287 0 0 1896 FIRST SOLAR INC COM 336433107 25231147 156143 SH DFND 33 0 0 156143 FIRST SOLAR INC COM 336433107 2317685 14343 SH DFND 483 0 0 14343 FIRST SOLAR INC COM 336433107 72004666 445601 SH DFND 6 0 0 445601 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15005 135 SH DFND 1 135 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 75371 2900 SH DFND 1 2900 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 31188 1200 SH DFND 23 1200 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 627659 24150 SH OTR 23 0 0 24150 FIRST WATCH RESTAURANT GROUP COM 33748L101 147830 8550 SH DFND 33 0 0 8550 FIRST WESTN FINL INC COM 33751L105 129409 7130 SH DFND 33 0 0 7130 FIRSTCASH HOLDINGS INC COM 33768G107 243321 2424 SH DFND 10 0 0 2424 FIRSTCASH HOLDINGS INC COM 33768G107 1860142 18531 SH DFND 33 0 0 18531 FIRSTENERGY CORP COM 337932107 4854 142 SH DFND 1 142 0 0 FIRSTENERGY CORP COM 337932107 14236312 416510 SH DFND 10 0 0 416510 FIRSTENERGY CORP COM 337932107 4947213 144740 SH DFND 11 0 0 144740 FIRSTENERGY CORP COM 337932107 684 20 SH DFND 20 20 0 0 FIRSTENERGY CORP COM 337932107 23413 685 SH DFND 23 685 0 0 FIRSTENERGY CORP COM 337932107 11382 333 SH OTR 23 333 0 0 FIRSTENERGY CORP COM 337932107 2000966 58542 SH DFND 287 0 0 58542 FIRSTENERGY CORP COM 337932107 19768789 578373 SH DFND 33 0 0 578373 FIRSTENERGY CORP COM 337932107 1383675 40482 SH DFND 483 0 0 40482 FIRSTENERGY CORP COM 337932107 721471 21108 SH DFND 6 0 0 21108 FISCALNOTE HOLDINGS INC COM CL A 337655104 68940 33144 SH DFND 33 0 0 33144 FISERV INC COM 337738108 44958 398 SH DFND 1 398 0 0 FISERV INC COM 337738108 5450433 48251 SH DFND 10 0 0 48251 FISERV INC COM 337738108 109797 972 SH DFND 19 972 0 0 FISERV INC COM 337738108 29370 260 SH DFND 23 260 0 0 FISERV INC COM 337738108 108442 960 SH OTR 23 0 0 960 FISERV INC COM 337738108 11850408 104908 SH DFND 287 0 0 104908 FISERV INC COM 337738108 102113694 903981 SH DFND 33 0 0 903981 FISERV INC COM 337738108 122449 1084 SH DFND 402 1084 0 0 FISERV INC COM 337738108 18649583 165099 SH DFND 483 0 0 165099 FISERV INC COM 337738108 3547509 31405 SH DFND 6 0 0 31405 FISKER INC CL A COM STK 33813J106 75082 11695 SH DFND 10 0 0 11695 FISKER INC CL A COM STK 33813J106 117094 18239 SH DFND 287 0 0 18239 FISKER INC CL A COM STK 33813J106 636633 99164 SH DFND 33 0 0 99164 FIVE BELOW INC COM 33829M101 17547593 109059 SH DFND 10 0 0 109059 FIVE BELOW INC COM 33829M101 250039 1554 SH DFND 287 0 0 1554 FIVE BELOW INC COM 33829M101 383425 2383 SH DFND 33 0 0 2383 FIVE STAR BANCORP COM 33830T103 5918 295 SH DFND 10 0 0 295 FIVE STAR BANCORP COM 33830T103 17111 853 SH DFND 33 0 0 853 FIVE9 INC COM 338307101 897628 13960 SH SOLE 12000 0 1960 FIVE9 INC COM 338307101 1979861 30791 SH DFND 1 29090 0 1701 FIVE9 INC COM 338307101 105002 1633 SH OTR 1 1559 0 74 FIVE9 INC COM 338307101 16457456 255948 SH DFND 10 0 0 255948 FIVE9 INC COM 338307101 166151 2584 SH DFND 20 2529 0 55 FIVE9 INC COM 338307101 39480 614 SH DFND 21 614 0 0 FIVE9 INC COM 338307101 47196 734 SH OTR 21 0 0 734 FIVE9 INC COM 338307101 54334 845 SH DFND 23 845 0 0 FIVE9 INC COM 338307101 46875 729 SH OTR 23 325 0 404 FIVE9 INC COM 338307101 202995 3157 SH DFND 33 0 0 3157 FLEETCOR TECHNOLOGIES INC COM 339041105 801002 3137 SH DFND 1 3007 0 130 FLEETCOR TECHNOLOGIES INC COM 339041105 37535 147 SH OTR 1 147 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 906202 3549 SH DFND 10 0 0 3549 FLEETCOR TECHNOLOGIES INC COM 339041105 339858 1331 SH DFND 287 0 0 1331 FLEETCOR TECHNOLOGIES INC COM 339041105 23003836 90091 SH DFND 33 0 0 90091 FLEETCOR TECHNOLOGIES INC COM 339041105 3514244 13763 SH DFND 483 0 0 13763 FLEETCOR TECHNOLOGIES INC COM 339041105 669501 2622 SH DFND 6 0 0 2622 FLEX LNG LTD SHS G35947202 29014 962 SH DFND 10 0 0 962 FLEX LNG LTD SHS G35947202 405622 13449 SH DFND 33 0 0 13449 FLEX LTD ORD Y2573F102 20235 750 SH DFND 10 0 0 750 FLEX LTD ORD Y2573F102 1895642 70261 SH DFND 33 0 0 70261 FLEX LTD ORD Y2573F102 3407007 126279 SH DFND 483 0 0 126279 FLEXSHARES TR MORNSTAR UPSTR 33939L407 77645 1920 SH DFND 1 1920 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 80455 889 SH DFND 287 0 0 889 FLOOR & DECOR HLDGS INC CL A 339750101 437568 4835 SH DFND 33 0 0 4835 FLOWERS FOODS INC COM 343498101 298920 13477 SH DFND 287 0 0 13477 FLOWERS FOODS INC COM 343498101 206074 9291 SH DFND 33 0 0 9291 FLOWERS FOODS INC COM 343498101 70178 3164 SH DFND 6 0 0 3164 FLOWSERVE CORP COM 34354P105 8113 204 SH DFND 10 0 0 204 FLOWSERVE CORP COM 34354P105 83756 2106 SH DFND 287 0 0 2106 FLOWSERVE CORP COM 34354P105 290997 7317 SH DFND 33 0 0 7317 FLUENCE ENERGY INC COM CL A 34379V103 43612 1897 SH DFND 10 0 0 1897 FLUENCE ENERGY INC COM CL A 34379V103 98167 4270 SH DFND 287 0 0 4270 FLUENCE ENERGY INC COM CL A 34379V103 468444 20376 SH DFND 33 0 0 20376 FLUOR CORP NEW COM 343412102 485651 13233 SH DFND 10 0 0 13233 FLUOR CORP NEW COM 343412102 2619463 71375 SH DFND 33 0 0 71375 FLUSHING FINL CORP COM 343873105 180025 13711 SH DFND 33 0 0 13711 FLYWIRE CORPORATION COM VTG 302492103 184292 5779 SH DFND 10 0 0 5779 FLYWIRE CORPORATION COM VTG 302492103 1451824 45526 SH DFND 33 0 0 45526 FMC CORP COM NEW 302491303 3616 54 SH DFND 1 54 0 0 FMC CORP COM NEW 302491303 1280199 19116 SH DFND 10 0 0 19116 FMC CORP COM NEW 302491303 1299151 19399 SH DFND 287 0 0 19399 FMC CORP COM NEW 302491303 22193925 331401 SH DFND 33 0 0 331401 FMC CORP COM NEW 302491303 2954716 44120 SH DFND 483 0 0 44120 FMC CORP COM NEW 302491303 45328578 676849 SH DFND 6 0 0 676849 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2160 200 SH DFND 2 200 0 0 FOGHORN THERAPEUTICS INC COM 344174107 2815 563 SH DFND 10 0 0 563 FOGHORN THERAPEUTICS INC COM 344174107 47150 9430 SH DFND 33 0 0 9430 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22539257 206498 SH DFND 422 0 0 206498 FOOT LOCKER INC COM 344849104 196558 11329 SH DFND 10 0 0 11329 FOOT LOCKER INC COM 344849104 691380 39849 SH DFND 33 0 0 39849 FORD MTR CO DEL COM 345370860 1230 99 SH SOLE 99 0 0 FORD MTR CO DEL COM 345370860 1006057 81003 SH DFND 1 59217 0 21786 FORD MTR CO DEL COM 345370860 33720 2715 SH OTR 1 1820 0 895 FORD MTR CO DEL COM 345370860 3945511 317674 SH DFND 10 0 0 317674 FORD MTR CO DEL COM 345370860 453293 36497 SH DFND 20 24448 0 12049 FORD MTR CO DEL COM 345370860 25026 2015 SH OTR 20 2015 0 0 FORD MTR CO DEL COM 345370860 31460 2533 SH DFND 21 2533 0 0 FORD MTR CO DEL COM 345370860 18804 1514 SH OTR 21 0 0 1514 FORD MTR CO DEL COM 345370860 439767 35408 SH DFND 23 33093 0 2315 FORD MTR CO DEL COM 345370860 145848 11743 SH OTR 23 2410 0 9333 FORD MTR CO DEL COM 345370860 6986312 562505 SH DFND 287 0 0 562505 FORD MTR CO DEL COM 345370860 50541066 4069329 SH DFND 33 0 0 4069329 FORD MTR CO DEL COM 345370860 8326629 670421 SH DFND 483 0 0 670421 FORD MTR CO DEL COM 345370860 1858343 149625 SH DFND 6 0 0 149625 FORD MTR CO DEL NOTE 3/1 345370CZ1 6869640 6992000 PRN DFND 6 0 0 6992000 FOREST ROAD ACQUISITION COR CL A 34619V103 372372 35978 SH DFND 2 35978 0 0 FORESTAR GROUP INC COM 346232101 316464 11747 SH DFND 33 0 0 11747 FORGE GLOBAL HOLDINGS INC COM 34629L103 104864 51657 SH DFND 33 0 0 51657 FORMFACTOR INC COM 346375108 2154016 61649 SH DFND 10 0 0 61649 FORMFACTOR INC COM 346375108 43465 1244 SH DFND 287 0 0 1244 FORMFACTOR INC COM 346375108 1283241 36727 SH DFND 33 0 0 36727 FORRESTER RESH INC COM 346563109 11444 396 SH DFND 10 0 0 396 FORRESTER RESH INC COM 346563109 153430 5309 SH DFND 33 0 0 5309 FORTINET INC COM 34959E109 14963 255 SH DFND 1 255 0 0 FORTINET INC COM 34959E109 13203 225 SH OTR 1 0 0 225 FORTINET INC COM 34959E109 15274287 260298 SH DFND 10 0 0 260298 FORTINET INC COM 34959E109 29340 500 SH OTR 23 0 0 500 FORTINET INC COM 34959E109 5887306 100329 SH DFND 287 0 0 100329 FORTINET INC COM 34959E109 54393954 926959 SH DFND 33 0 0 926959 FORTINET INC COM 34959E109 13671853 232990 SH DFND 483 0 0 232990 FORTINET INC COM 34959E109 23489663 400301 SH DFND 6 0 0 400301 FORTIS INC COM 349553107 1219593 32103 SH DFND 10 0 0 32103 FORTIS INC COM 349553107 332337 8748 SH DFND 287 0 0 8748 FORTIS INC COM 349553107 10708165 281868 SH DFND 33 0 0 281868 FORTIS INC COM 349553107 7044828 185439 SH DFND 483 0 0 185439 FORTIS INC COM 349553107 660266 17380 SH DFND 6 0 0 17380 FORTIVE CORP COM 34959J108 522680 7048 SH DFND 1 7048 0 0 FORTIVE CORP COM 34959J108 1360910 18351 SH DFND 10 0 0 18351 FORTIVE CORP COM 34959J108 1483 20 SH DFND 23 0 0 20 FORTIVE CORP COM 34959J108 185400 2500 SH OTR 23 0 0 2500 FORTIVE CORP COM 34959J108 5250825 70804 SH DFND 287 0 0 70804 FORTIVE CORP COM 34959J108 42398310 571714 SH DFND 33 0 0 571714 FORTIVE CORP COM 34959J108 5574459 75168 SH DFND 483 0 0 75168 FORTIVE CORP COM 34959J108 1124711 15166 SH DFND 6 0 0 15166 FORTREA HLDGS INC COMMON STOCK 34965K107 108356 3790 SH DFND 10 0 0 3790 FORTREA HLDGS INC COMMON STOCK 34965K107 25731 900 SH DFND 23 900 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 63613 2225 SH OTR 23 0 0 2225 FORTREA HLDGS INC COMMON STOCK 34965K107 20013 700 SH DFND 287 0 0 700 FORTREA HLDGS INC COMMON STOCK 34965K107 105211 3680 SH DFND 33 0 0 3680 FORTREA HLDGS INC COMMON STOCK 34965K107 42084 1472 SH DFND 6 0 0 1472 FORTUNA SILVER MINES INC COM 349915108 2705173 994549 SH DFND 10 0 0 994549 FORTUNA SILVER MINES INC COM 349915108 33752 12409 SH DFND 33 0 0 12409 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9324 150 SH DFND 1 150 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 441087 7096 SH DFND 10 0 0 7096 FORTUNE BRANDS INNOVATIONS I COM 34964C106 204506 3290 SH DFND 23 3290 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31080 500 SH OTR 23 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 964288 15513 SH DFND 287 0 0 15513 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8822555 141933 SH DFND 33 0 0 141933 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5242077 84332 SH DFND 483 0 0 84332 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1406246 22623 SH DFND 6 0 0 22623 FORTUNE RISE ACQUISITION COR CL A 34969G102 376451 34442 SH DFND 2 34442 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 112870 4699 SH DFND 33 0 0 4699 FORWARD AIR CORP COM 349853101 83244 1211 SH DFND 10 0 0 1211 FORWARD AIR CORP COM 349853101 28183 410 SH DFND 287 0 0 410 FORWARD AIR CORP COM 349853101 876641 12753 SH DFND 33 0 0 12753 FOUR CORNERS PPTY TR INC COM 35086T109 9947000 448265 SH DFND 10 0 0 448265 FOUR CORNERS PPTY TR INC COM 35086T109 32375 1459 SH DFND 287 0 0 1459 FOUR CORNERS PPTY TR INC COM 35086T109 926921 41772 SH DFND 33 0 0 41772 FOUR CORNERS PPTY TR INC COM 35086T109 344411 15521 SH DFND 483 0 0 15521 FOX CORP CL A COM 35137L105 24944150 799492 SH DFND 10 0 0 799492 FOX CORP CL A COM 35137L105 2902 93 SH OTR 23 0 0 93 FOX CORP CL A COM 35137L105 1076275 34496 SH DFND 287 0 0 34496 FOX CORP CL A COM 35137L105 24694394 791487 SH DFND 33 0 0 791487 FOX CORP CL A COM 35137L105 8008291 256676 SH DFND 483 0 0 256676 FOX CORP CL A COM 35137L105 8683584 278320 SH DFND 6 0 0 278320 FOX CORP CL B COM 35137L204 484087 16762 SH DFND 10 0 0 16762 FOX CORP CL B COM 35137L204 472304 16354 SH DFND 287 0 0 16354 FOX CORP CL B COM 35137L204 8927703 309131 SH DFND 33 0 0 309131 FOX CORP CL B COM 35137L204 5690169 197028 SH DFND 483 0 0 197028 FOX CORP CL B COM 35137L204 3176165 109978 SH DFND 6 0 0 109978 FOX FACTORY HLDG CORP COM 35138V102 5321389 53708 SH DFND 10 0 0 53708 FOX FACTORY HLDG CORP COM 35138V102 2110998 21306 SH DFND 33 0 0 21306 FRANCO NEV CORP COM 351858105 41925738 314074 SH DFND 10 0 0 314074 FRANCO NEV CORP COM 351858105 425032 3184 SH DFND 287 0 0 3184 FRANCO NEV CORP COM 351858105 13907656 104185 SH DFND 33 0 0 104185 FRANCO NEV CORP COM 351858105 4341362 32522 SH DFND 483 0 0 32522 FRANCO NEV CORP COM 351858105 914673 6852 SH DFND 6 0 0 6852 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17133 1294 SH DFND 287 0 0 1294 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 537888 40626 SH DFND 33 0 0 40626 FRANKLIN COVEY CO COM 353469109 18971 442 SH DFND 10 0 0 442 FRANKLIN COVEY CO COM 353469109 244987 5708 SH DFND 33 0 0 5708 FRANKLIN ELEC INC COM 353514102 278308 3119 SH DFND 10 0 0 3119 FRANKLIN ELEC INC COM 353514102 30160 338 SH DFND 287 0 0 338 FRANKLIN ELEC INC COM 353514102 2335506 26174 SH DFND 33 0 0 26174 FRANKLIN ELEC INC COM 353514102 2473545 27721 SH DFND 6 0 0 27721 FRANKLIN RESOURCES INC COM 354613101 114789 4670 SH DFND 1 4670 0 0 FRANKLIN RESOURCES INC COM 354613101 49160 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 796638 32410 SH DFND 10 0 0 32410 FRANKLIN RESOURCES INC COM 354613101 46702 1900 SH OTR 21 0 0 1900 FRANKLIN RESOURCES INC COM 354613101 22122 900 SH OTR 23 0 0 900 FRANKLIN RESOURCES INC COM 354613101 1048706 42665 SH DFND 287 0 0 42665 FRANKLIN RESOURCES INC COM 354613101 19575242 796389 SH DFND 33 0 0 796389 FRANKLIN RESOURCES INC COM 354613101 1510416 61449 SH DFND 483 0 0 61449 FRANKLIN RESOURCES INC COM 354613101 951738 38720 SH DFND 6 0 0 38720 FREEDOM HLDG CORP NEV COM 356390104 84879 1002 SH DFND 33 0 0 1002 FREEPORT-MCMORAN INC CL B 35671D857 234964 6301 SH DFND 1 5201 0 1100 FREEPORT-MCMORAN INC CL B 35671D857 23493 630 SH OTR 1 630 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5160302 138383 SH DFND 10 0 0 138383 FREEPORT-MCMORAN INC CL B 35671D857 37506468 1005805 SH DFND 11 0 0 1005805 FREEPORT-MCMORAN INC CL B 35671D857 6153 165 SH DFND 20 165 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41578 1115 SH DFND 23 1019 0 96 FREEPORT-MCMORAN INC CL B 35671D857 71485 1917 SH OTR 23 1700 0 217 FREEPORT-MCMORAN INC CL B 35671D857 2275548 61023 SH DFND 287 0 0 61023 FREEPORT-MCMORAN INC CL B 35671D857 45556074 1221670 SH DFND 33 0 0 1221670 FREEPORT-MCMORAN INC CL B 35671D857 1044120 28000 SH Call DFND 483 0 0 28000 FREEPORT-MCMORAN INC CL B 35671D857 11544275 309581 SH DFND 483 0 0 309581 FREEPORT-MCMORAN INC CL B 35671D857 38941350 1044284 SH DFND 6 0 0 1044284 FRESH DEL MONTE PRODUCE INC ORD G36738105 14031 543 SH DFND 287 0 0 543 FRESH DEL MONTE PRODUCE INC ORD G36738105 440675 17054 SH DFND 33 0 0 17054 FRESH DEL MONTE PRODUCE INC ORD G36738105 18114 701 SH DFND 6 0 0 701 FRESHPET INC COM 358039105 22227517 337394 SH SOLE 337394 0 0 FRESHPET INC COM 358039105 61334 931 SH OTR 1 0 0 931 FRESHPET INC COM 358039105 54285 824 SH DFND 20 824 0 0 FRESHPET INC COM 358039105 158244 2402 SH DFND 33 0 0 2402 FRESHWORKS INC CLASS A COM 358054104 156013 7832 SH DFND 10 0 0 7832 FRESHWORKS INC CLASS A COM 358054104 1518043 76207 SH DFND 33 0 0 76207 FREYR BATTERY SHS L4135L100 25633 5242 SH DFND 33 0 0 5242 FRONTDOOR INC COM 35905A109 117527 3842 SH DFND 10 0 0 3842 FRONTDOOR INC COM 35905A109 40593 1327 SH DFND 287 0 0 1327 FRONTDOOR INC COM 35905A109 1224334 40024 SH DFND 33 0 0 40024 FRONTIER COMMUNICATIONS PARE COM 35909D109 12880 823 SH DFND 287 0 0 823 FRONTIER COMMUNICATIONS PARE COM 35909D109 133823 8551 SH DFND 33 0 0 8551 FRONTIER GROUP HLDGS INC COM 35909R108 8025 1658 SH DFND 10 0 0 1658 FRONTIER GROUP HLDGS INC COM 35909R108 74768 15448 SH DFND 33 0 0 15448 FRONTLINE PLC COM M46528101 714 38 SH SOLE 38 0 0 FRONTLINE PLC COM M46528101 2482923 132211 SH DFND 33 0 0 132211 FRONTLINE PLC COM M46528101 50443 2686 SH DFND 483 0 0 2686 FRP HLDGS INC COM 30292L107 169736 3145 SH DFND 33 0 0 3145 FTAC EMERALD ACQUISITION COR YW EXP 10/19/202 29103K118 8750 125000 SH Call DFND 2 125000 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2254 700 SH DFND 1 700 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 162691 50525 SH DFND 33 0 0 50525 FTC SOLAR INC COM 30320C103 2312 1806 SH DFND 10 0 0 1806 FTC SOLAR INC COM 30320C103 43340 33859 SH DFND 33 0 0 33859 FTI CONSULTING INC COM 302941109 327204 1834 SH DFND 10 0 0 1834 FTI CONSULTING INC COM 302941109 215341 1207 SH DFND 287 0 0 1207 FTI CONSULTING INC COM 302941109 304367 1706 SH DFND 33 0 0 1706 FUBOTV INC COM 35953D104 271985 101867 SH DFND 10 0 0 101867 FUBOTV INC COM 35953D104 414696 155317 SH DFND 33 0 0 155317 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 987000 1500000 PRN DFND 2 1500000 0 0 FUELCELL ENERGY INC COM 35952H601 63535 49637 SH DFND 287 0 0 49637 FUELCELL ENERGY INC COM 35952H601 294559 230124 SH DFND 33 0 0 230124 FULGENT GENETICS INC COM 359664109 8316 311 SH DFND 287 0 0 311 FULGENT GENETICS INC COM 359664109 271438 10151 SH DFND 33 0 0 10151 FULL HSE RESORTS INC COM 359678109 3472 813 SH DFND 10 0 0 813 FULL HSE RESORTS INC COM 359678109 86139 20173 SH DFND 33 0 0 20173 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 458135 65076 SH DFND 287 65076 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 312027 44322 SH DFND 6 0 0 44322 FULLER H B CO COM 359694106 47821993 697012 SH DFND 10 0 0 697012 FULLER H B CO COM 359694106 90565 1320 SH DFND 287 0 0 1320 FULLER H B CO COM 359694106 1781527 25966 SH DFND 33 0 0 25966 FULLER H B CO COM 359694106 631212 9200 SH DFND 6 0 0 9200 FULTON FINL CORP PA COM 360271100 260837 21539 SH DFND 10 0 0 21539 FULTON FINL CORP PA COM 360271100 923678 76274 SH DFND 33 0 0 76274 FUNKO INC COM CL A 361008105 9325 1219 SH DFND 10 0 0 1219 FUNKO INC COM CL A 361008105 104139 13613 SH DFND 33 0 0 13613 FUSION ACQUISITION CORP II COM CL A 36118N102 159243 15224 SH DFND 2 15224 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 28211 488 SH DFND 10 0 0 488 FUTU HLDGS LTD SPON ADS CL A 36118L106 977567 16910 SH DFND 287 0 0 16910 FUTU HLDGS LTD SPON ADS CL A 36118L106 1598504 27651 SH DFND 33 0 0 27651 FUTU HLDGS LTD SPON ADS CL A 36118L106 1579543 27323 SH DFND 483 0 0 27323 FUTU HLDGS LTD SPON ADS CL A 36118L106 160885 2783 SH DFND 6 0 0 2783 FUTUREFUEL CORP COM 36116M106 119940 16728 SH DFND 33 0 0 16728 FVCBANKCORP INC COM 36120Q101 103530 8082 SH DFND 33 0 0 8082 G III APPAREL GROUP LTD COM 36237H101 505403 20281 SH DFND 33 0 0 20281 GALLAGHER ARTHUR J & CO COM 363576109 631366 2770 SH DFND 1 2770 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1990057 8731 SH DFND 10 0 0 8731 GALLAGHER ARTHUR J & CO COM 363576109 8433 37 SH OTR 21 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 262120 1150 SH DFND 23 1150 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2394633 10506 SH DFND 287 0 0 10506 GALLAGHER ARTHUR J & CO COM 363576109 52837137 231813 SH DFND 33 0 0 231813 GALLAGHER ARTHUR J & CO COM 363576109 9237319 40527 SH DFND 483 0 0 40527 GALLAGHER ARTHUR J & CO COM 363576109 2003505 8790 SH DFND 6 0 0 8790 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3074 235 SH DFND 10 0 0 235 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 98296 7515 SH DFND 33 0 0 7515 GAMESTOP CORP NEW CL A 36467W109 226638 13769 SH DFND 33 0 0 13769 GAMING & LEISURE PPTYS INC COM 36467J108 2272581 49892 SH DFND 10 0 0 49892 GAMING & LEISURE PPTYS INC COM 36467J108 636197 13967 SH DFND 11 0 0 13967 GAMING & LEISURE PPTYS INC COM 36467J108 184614 4053 SH DFND 287 0 0 4053 GAMING & LEISURE PPTYS INC COM 36467J108 5328439 116980 SH DFND 33 0 0 116980 GAMING & LEISURE PPTYS INC COM 36467J108 4216427 92567 SH DFND 483 0 0 92567 GAMING & LEISURE PPTYS INC COM 36467J108 363489 7980 SH DFND 6 0 0 7980 GANNETT CO INC COM 36472T109 147402 60164 SH DFND 33 0 0 60164 GAP INC COM 364760108 229544 21594 SH DFND 10 0 0 21594 GAP INC COM 364760108 17646 1660 SH DFND 287 0 0 1660 GAP INC COM 364760108 102080 9603 SH DFND 33 0 0 9603 GARMIN LTD SHS H2906T109 31680454 301145 SH DFND 10 0 0 301145 GARMIN LTD SHS H2906T109 2139663 20339 SH DFND 287 0 0 20339 GARMIN LTD SHS H2906T109 33210693 315691 SH DFND 33 0 0 315691 GARMIN LTD SHS H2906T109 191780 1823 SH DFND 402 1823 0 0 GARMIN LTD SHS H2906T109 6434768 61167 SH DFND 483 0 0 61167 GARMIN LTD SHS H2906T109 809830 7698 SH DFND 6 0 0 7698 GARRETT MOTION INC COM 366505105 16729 2123 SH DFND 10 0 0 2123 GARRETT MOTION INC COM 366505105 5965 757 SH OTR 23 100 0 657 GARTNER INC COM 366651107 13057 38 SH DFND 1 38 0 0 GARTNER INC COM 366651107 27489 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 1370317 3988 SH DFND 10 0 0 3988 GARTNER INC COM 366651107 5498 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 515415 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 400649 1166 SH OTR 23 0 0 1166 GARTNER INC COM 366651107 5096424 14832 SH DFND 287 0 0 14832 GARTNER INC COM 366651107 48056607 139858 SH DFND 33 0 0 139858 GARTNER INC COM 366651107 7165643 20854 SH DFND 483 0 0 20854 GARTNER INC COM 366651107 1163120 3385 SH DFND 6 0 0 3385 GATES INDL CORP PLC ORD SHS G39108108 10217 880 SH DFND 287 0 0 880 GATES INDL CORP PLC ORD SHS G39108108 110841 9547 SH DFND 33 0 0 9547 GATX CORP COM 361448103 9359 86 SH DFND 10 0 0 86 GATX CORP COM 361448103 1881018 17284 SH DFND 33 0 0 17284 GCM GROSVENOR INC COM CL A 36831E108 299559 38603 SH DFND 1 38603 0 0 GCM GROSVENOR INC COM CL A 36831E108 8583 1106 SH DFND 10 0 0 1106 GCM GROSVENOR INC COM CL A 36831E108 182057 23461 SH DFND 33 0 0 23461 GDEV INC ORDINARY SHARES G6529J100 231240 82000 SH DFND 6 0 0 82000 GDS HLDGS LTD SPONSORED ADS 36165L108 3219519 294020 SH DFND 11 0 0 294020 GDS HLDGS LTD SPONSORED ADS 36165L108 184387 16839 SH DFND 287 10589 0 6250 GDS HLDGS LTD SPONSORED ADS 36165L108 186643 17045 SH DFND 6 0 0 17045 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10614 156 SH SOLE 156 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 979436 14395 SH DFND 1 13485 0 910 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91582 1346 SH OTR 1 776 0 570 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3818473 56121 SH DFND 10 0 0 56121 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 134243 1973 SH DFND 20 1972 0 1 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20956 308 SH OTR 20 0 0 308 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14969 220 SH OTR 21 0 0 220 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 576707 8476 SH DFND 23 7836 0 640 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 928746 13650 SH OTR 23 539 0 13111 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 475327 6986 SH DFND 287 0 0 6986 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38629506 567747 SH DFND 33 0 0 567747 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11839 174 SH DFND 402 174 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4595830 67546 SH DFND 483 0 0 67546 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16015255 235380 SH DFND 6 0 0 235380 GEN DIGITAL INC COM 668771108 912783 51628 SH DFND 10 0 0 51628 GEN DIGITAL INC COM 668771108 2057422 116370 SH DFND 287 0 0 116370 GEN DIGITAL INC COM 668771108 31087133 1758322 SH DFND 33 0 0 1758322 GEN DIGITAL INC COM 668771108 6008300 339836 SH DFND 483 0 0 339836 GEN DIGITAL INC COM 668771108 572107 32359 SH DFND 6 0 0 32359 GENCO SHIPPING & TRADING LTD SHS Y2685T131 292783 20928 SH DFND 33 0 0 20928 GENELUX CORPORATION COM 36870H103 172067 7026 SH DFND 33 0 0 7026 GENERAC HLDGS INC COM 368736104 310863 2853 SH SOLE 0 0 2853 GENERAC HLDGS INC COM 368736104 146115 1341 SH DFND 1 1341 0 0 GENERAC HLDGS INC COM 368736104 2392435 21957 SH DFND 10 0 0 21957 GENERAC HLDGS INC COM 368736104 7409 68 SH DFND 21 68 0 0 GENERAC HLDGS INC COM 368736104 6211 57 SH OTR 23 0 0 57 GENERAC HLDGS INC COM 368736104 704535 6466 SH DFND 287 0 0 6466 GENERAC HLDGS INC COM 368736104 20200966 185398 SH DFND 33 0 0 185398 GENERAC HLDGS INC COM 368736104 2379904 21842 SH DFND 483 0 0 21842 GENERAC HLDGS INC COM 368736104 14364088 131829 SH DFND 6 0 0 131829 GENERAL DYNAMICS CORP COM 369550108 3142414 14221 SH DFND 1 12005 0 2216 GENERAL DYNAMICS CORP COM 369550108 148050 670 SH OTR 1 519 0 151 GENERAL DYNAMICS CORP COM 369550108 46948170 212464 SH DFND 10 0 0 212464 GENERAL DYNAMICS CORP COM 369550108 829742 3755 SH DFND 20 2298 0 1457 GENERAL DYNAMICS CORP COM 369550108 30715 139 SH OTR 20 139 0 0 GENERAL DYNAMICS CORP COM 369550108 38449 174 SH DFND 21 174 0 0 GENERAL DYNAMICS CORP COM 369550108 196221 888 SH OTR 21 0 0 888 GENERAL DYNAMICS CORP COM 369550108 604353 2735 SH DFND 23 2577 0 158 GENERAL DYNAMICS CORP COM 369550108 978676 4429 SH OTR 23 723 0 3706 GENERAL DYNAMICS CORP COM 369550108 622693 2818 SH DFND 287 0 0 2818 GENERAL DYNAMICS CORP COM 369550108 39998222 181012 SH DFND 33 0 0 181012 GENERAL DYNAMICS CORP COM 369550108 39333 178 SH DFND 402 178 0 0 GENERAL DYNAMICS CORP COM 369550108 7935696 35913 SH DFND 483 0 0 35913 GENERAL DYNAMICS CORP COM 369550108 2045740 9258 SH DFND 6 0 0 9258 GENERAL ELECTRIC CO COM NEW 369604301 4388172 39694 SH DFND 0 0 39694 GENERAL ELECTRIC CO COM NEW 369604301 2673099 24180 SH SOLE 23274 375 531 GENERAL ELECTRIC CO COM NEW 369604301 5617377 50813 SH DFND 1 42847 0 7966 GENERAL ELECTRIC CO COM NEW 369604301 455466 4120 SH OTR 1 1588 0 2532 GENERAL ELECTRIC CO COM NEW 369604301 11924697 107867 SH DFND 10 0 0 107867 GENERAL ELECTRIC CO COM NEW 369604301 10745902 97204 SH DFND 19 97204 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1647748 14905 SH DFND 20 9954 0 4951 GENERAL ELECTRIC CO COM NEW 369604301 167815 1518 SH OTR 20 593 0 925 GENERAL ELECTRIC CO COM NEW 369604301 120721 1092 SH DFND 21 1092 0 0 GENERAL ELECTRIC CO COM NEW 369604301 109113 987 SH OTR 21 0 0 987 GENERAL ELECTRIC CO COM NEW 369604301 4472853 40460 SH DFND 23 37833 0 2627 GENERAL ELECTRIC CO COM NEW 369604301 4762826 43083 SH OTR 23 2159 0 40924 GENERAL ELECTRIC CO COM NEW 369604301 5038980 45581 SH DFND 287 0 0 45581 GENERAL ELECTRIC CO COM NEW 369604301 96202047 870213 SH DFND 33 0 0 870213 GENERAL ELECTRIC CO COM NEW 369604301 1584182 14330 SH DFND 402 14330 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18677975 168955 SH DFND 483 0 0 168955 GENERAL ELECTRIC CO COM NEW 369604301 105244 952 SH DFND 562 952 0 0 GENERAL ELECTRIC CO COM NEW 369604301 45139555 408318 SH DFND 6 0 0 408318 GENERAL MLS INC COM 370334104 499122 7800 SH DFND 1 7400 0 400 GENERAL MLS INC COM 370334104 7235733 113076 SH DFND 10 0 0 113076 GENERAL MLS INC COM 370334104 169574 2650 SH DFND 23 1500 0 1150 GENERAL MLS INC COM 370334104 329549 5150 SH OTR 23 300 0 4850 GENERAL MLS INC COM 370334104 390979 6110 SH DFND 28 0 0 6110 GENERAL MLS INC COM 370334104 7831736 122390 SH DFND 287 0 0 122390 GENERAL MLS INC COM 370334104 67032533 1047547 SH DFND 33 0 0 1047547 GENERAL MLS INC COM 370334104 34668118 541774 SH DFND 483 0 0 541774 GENERAL MLS INC COM 370334104 23874477 373097 SH DFND 6 0 0 373097 GENERAL MTRS CO COM 37045V100 1764455 53517 SH DFND 1 36836 0 16681 GENERAL MTRS CO COM 37045V100 51994 1577 SH OTR 1 1286 0 291 GENERAL MTRS CO COM 37045V100 1783413 54092 SH DFND 10 0 0 54092 GENERAL MTRS CO COM 37045V100 745353 22607 SH DFND 20 18996 0 3611 GENERAL MTRS CO COM 37045V100 21167 642 SH OTR 20 642 0 0 GENERAL MTRS CO COM 37045V100 26574 806 SH DFND 21 806 0 0 GENERAL MTRS CO COM 37045V100 11572 351 SH OTR 21 0 0 351 GENERAL MTRS CO COM 37045V100 430852 13068 SH DFND 23 12345 0 723 GENERAL MTRS CO COM 37045V100 176884 5365 SH OTR 23 887 0 4478 GENERAL MTRS CO COM 37045V100 6594956 200029 SH DFND 287 0 0 200029 GENERAL MTRS CO COM 37045V100 52995319 1607380 SH DFND 33 0 0 1607380 GENERAL MTRS CO COM 37045V100 8236829 249828 SH DFND 483 0 0 249828 GENERAL MTRS CO COM 37045V100 2679010 81256 SH DFND 6 0 0 81256 GENERATION BIO CO COM 37148K100 72768 19200 SH DFND 33 0 0 19200 GENESCO INC COM 371532102 158137 5131 SH DFND 33 0 0 5131 GENIE ENERGY LTD CL B 372284208 10782 732 SH DFND 10 0 0 732 GENIE ENERGY LTD CL B 372284208 164416 11162 SH DFND 33 0 0 11162 GENPACT LIMITED SHS G3922B107 129198 3569 SH DFND 287 0 0 3569 GENTEX CORP COM 371901109 250233 7690 SH DFND 287 0 0 7690 GENTEX CORP COM 371901109 344729 10594 SH DFND 33 0 0 10594 GENTEX CORP COM 371901109 82690095 2541183 SH DFND 6 0 0 2541183 GENTHERM INC COM 37253A103 503316 9276 SH DFND 10 0 0 9276 GENTHERM INC COM 37253A103 28432 524 SH DFND 287 0 0 524 GENTHERM INC COM 37253A103 875702 16139 SH DFND 33 0 0 16139 GENUINE PARTS CO COM 372460105 11117 77 SH DFND 1 77 0 0 GENUINE PARTS CO COM 372460105 16895059 117018 SH DFND 10 0 0 117018 GENUINE PARTS CO COM 372460105 277210 1920 SH DFND 2 0 0 1920 GENUINE PARTS CO COM 372460105 2314123 16028 SH DFND 287 0 0 16028 GENUINE PARTS CO COM 372460105 34936351 241975 SH DFND 33 0 0 241975 GENUINE PARTS CO COM 372460105 8490266 58805 SH DFND 483 0 0 58805 GENUINE PARTS CO COM 372460105 5964771 41313 SH DFND 6 0 0 41313 GENWORTH FINL INC COM CL A 37247D106 287369 49039 SH DFND 1 49039 0 0 GENWORTH FINL INC COM CL A 37247D106 44753 7637 SH DFND 287 0 0 7637 GENWORTH FINL INC COM CL A 37247D106 1406271 239978 SH DFND 33 0 0 239978 GEO GROUP INC NEW COM 36162J106 82209 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 17702 2164 SH DFND 287 0 0 2164 GEO GROUP INC NEW COM 36162J106 496591 60708 SH DFND 33 0 0 60708 GERDAU SA SPON ADR REP PFD 373737105 325553 68250 SH DFND 6 0 0 68250 GERMAN AMERN BANCORP INC COM 373865104 336945 12438 SH DFND 33 0 0 12438 GERON CORP COM 374163103 38200 18019 SH DFND 10 0 0 18019 GERON CORP COM 374163103 485086 228814 SH DFND 33 0 0 228814 GETTY RLTY CORP NEW COM 374297109 43314 1562 SH DFND 10 0 0 1562 GETTY RLTY CORP NEW COM 374297109 20243 730 SH DFND 287 0 0 730 GETTY RLTY CORP NEW COM 374297109 536215 19337 SH DFND 33 0 0 19337 GETTY RLTY CORP NEW COM 374297109 219122 7902 SH DFND 483 0 0 7902 GEVO INC COM PAR 374396406 49229 41369 SH DFND 10 0 0 41369 GEVO INC COM PAR 374396406 147911 124295 SH DFND 33 0 0 124295 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 48720 1534 SH DFND 10 0 0 1534 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 83263223 2621638 SH DFND 11 0 0 2621638 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 98011 3086 SH DFND 287 0 0 3086 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4585541 144381 SH DFND 33 0 0 144381 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1124177 35396 SH DFND 483 0 0 35396 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 184208 5800 SH DFND 6 0 0 5800 GIBRALTAR INDS INC COM 374689107 55898 828 SH DFND 10 0 0 828 GIBRALTAR INDS INC COM 374689107 33080 490 SH DFND 287 0 0 490 GIBRALTAR INDS INC COM 374689107 997798 14780 SH DFND 33 0 0 14780 GILDAN ACTIVEWEAR INC COM 375916103 36273 1295 SH DFND 10 0 0 1295 GILDAN ACTIVEWEAR INC COM 375916103 82097 2931 SH DFND 287 0 0 2931 GILDAN ACTIVEWEAR INC COM 375916103 3934201 140457 SH DFND 33 0 0 140457 GILDAN ACTIVEWEAR INC COM 375916103 600843 21451 SH DFND 483 0 0 21451 GILDAN ACTIVEWEAR INC COM 375916103 185930 6638 SH DFND 6 0 0 6638 GILEAD SCIENCES INC COM 375558103 210432 2808 SH DFND 0 0 2808 GILEAD SCIENCES INC COM 375558103 779376 10400 SH SOLE 0 2000 8400 GILEAD SCIENCES INC COM 375558103 6899501 92067 SH DFND 1 80841 0 11226 GILEAD SCIENCES INC COM 375558103 1927082 25715 SH OTR 1 6739 0 18976 GILEAD SCIENCES INC COM 375558103 56434991 753069 SH DFND 10 0 0 753069 GILEAD SCIENCES INC COM 375558103 475494 6345 SH DFND 19 6345 0 0 GILEAD SCIENCES INC COM 375558103 608438 8119 SH DFND 20 7556 0 563 GILEAD SCIENCES INC COM 375558103 337230 4500 SH OTR 20 0 0 4500 GILEAD SCIENCES INC COM 375558103 147857 1973 SH DFND 21 1973 0 0 GILEAD SCIENCES INC COM 375558103 2039192 27211 SH OTR 21 0 0 27211 GILEAD SCIENCES INC COM 375558103 4985309 66524 SH DFND 23 64062 0 2462 GILEAD SCIENCES INC COM 375558103 4138337 55222 SH OTR 23 24465 0 30757 GILEAD SCIENCES INC COM 375558103 18985300 253340 SH DFND 287 0 0 253340 GILEAD SCIENCES INC COM 375558103 190110040 2536830 SH DFND 33 0 0 2536830 GILEAD SCIENCES INC COM 375558103 784622 10470 SH DFND 402 10470 0 0 GILEAD SCIENCES INC COM 375558103 61941882 826553 SH DFND 483 0 0 826553 GILEAD SCIENCES INC COM 375558103 171196383 2284446 SH DFND 6 0 0 2284446 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 122282 67559 SH DFND 33 0 0 67559 GITLAB INC CLASS A COM 37637K108 132404 2928 SH DFND 33 0 0 2928 GLACIER BANCORP INC NEW COM 37637Q105 24254 851 SH DFND 287 0 0 851 GLACIER BANCORP INC NEW COM 37637Q105 1540653 54058 SH DFND 33 0 0 54058 GLADSTONE CAPITAL CORP COM 376535100 183343 19019 SH DFND 1 19019 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 8439 694 SH DFND 10 0 0 694 GLADSTONE COMMERCIAL CORP COM 376536108 216156 17776 SH DFND 33 0 0 17776 GLADSTONE LD CORP COM 376549101 293209 20605 SH DFND 33 0 0 20605 GLATFELTER CORPORATION COM 377320106 41304 20652 SH DFND 33 0 0 20652 GLAUKOS CORP COM 377322102 182256 2422 SH DFND 10 0 0 2422 GLAUKOS CORP COM 377322102 59749 794 SH DFND 287 0 0 794 GLAUKOS CORP COM 377322102 1712916 22763 SH DFND 33 0 0 22763 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 11682 2124 SH DFND 10 0 0 2124 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 92532 16824 SH DFND 33 0 0 16824 GLOBAL E ONLINE LTD SHS M5216V106 24520 617 SH DFND 10 0 0 617 GLOBAL E ONLINE LTD SHS M5216V106 1055256 26554 SH DFND 287 0 0 26554 GLOBAL E ONLINE LTD SHS M5216V106 826751 20804 SH DFND 33 0 0 20804 GLOBAL E ONLINE LTD SHS M5216V106 57941 1458 SH DFND 483 0 0 1458 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 137 4 SH SOLE 4 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 22646 676 SH DFND 10 0 0 676 GLOBAL INDUSTRIAL COMPANY COM 37892E102 202742 6052 SH DFND 33 0 0 6052 GLOBAL MED REIT INC COM NEW 37954A204 186675 20811 SH DFND 10 0 0 20811 GLOBAL MED REIT INC COM NEW 37954A204 226959 25302 SH DFND 33 0 0 25302 GLOBAL NET LEASE INC COM NEW 379378201 755817 78649 SH DFND 10 0 0 78649 GLOBAL NET LEASE INC COM NEW 379378201 973185 101268 SH DFND 33 0 0 101268 GLOBAL NET LEASE INC COM NEW 379378201 347565 36167 SH DFND 483 0 0 36167 GLOBAL PMTS INC COM 37940X102 1050049 9100 SH Call SOLE 91 0 0 GLOBAL PMTS INC COM 37940X102 81986787 710519 SH SOLE 709329 0 1190 GLOBAL PMTS INC COM 37940X102 3887489 33690 SH DFND 1 29675 0 4015 GLOBAL PMTS INC COM 37940X102 167777 1454 SH OTR 1 1280 0 174 GLOBAL PMTS INC COM 37940X102 16243220 140768 SH DFND 10 0 0 140768 GLOBAL PMTS INC COM 37940X102 809692 7017 SH DFND 20 5368 0 1649 GLOBAL PMTS INC COM 37940X102 35194 305 SH OTR 20 305 0 0 GLOBAL PMTS INC COM 37940X102 98428 853 SH DFND 21 853 0 0 GLOBAL PMTS INC COM 37940X102 66580 577 SH OTR 21 0 0 577 GLOBAL PMTS INC COM 37940X102 706879 6126 SH DFND 23 5777 0 349 GLOBAL PMTS INC COM 37940X102 217279 1883 SH OTR 23 851 0 1032 GLOBAL PMTS INC COM 37940X102 3304077 28634 SH DFND 287 0 0 28634 GLOBAL PMTS INC COM 37940X102 32022110 277512 SH DFND 33 0 0 277512 GLOBAL PMTS INC COM 37940X102 5964971 51694 SH DFND 483 0 0 51694 GLOBAL PMTS INC COM 37940X102 14474868 125443 SH DFND 6 0 0 125443 GLOBAL WTR RES INC COM 379463102 3734 383 SH DFND 10 0 0 383 GLOBAL X FDS MSCI NORWAY ETF 37950E101 25 1 SH SOLE 1 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16862154 378160 SH DFND 11 0 0 378160 GLOBAL X FDS US PFD ETF 37954Y657 87147 4633 SH DFND 1 4633 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13489 444 SH DFND 1 444 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10329 382 SH DFND 23 156 0 226 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 428104 7357 SH DFND 10 0 0 7357 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 143671 2469 SH DFND 287 0 0 2469 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1237876 21273 SH DFND 33 0 0 21273 GLOBALINK INVT INC COM 37892F109 854919 79306 SH DFND 2 79306 0 0 GLOBALSTAR INC COM 378973408 32534 24835 SH DFND 10 0 0 24835 GLOBALSTAR INC COM 378973408 468764 357835 SH DFND 33 0 0 357835 GLOBANT S A COM L44385109 26784933 135380 SH DFND 10 0 0 135380 GLOBANT S A COM L44385109 34624 175 SH DFND 287 0 0 175 GLOBANT S A COM L44385109 496010 2507 SH DFND 33 0 0 2507 GLOBE LIFE INC COM 37959E102 1108829 10198 SH DFND 10 0 0 10198 GLOBE LIFE INC COM 37959E102 621501 5716 SH DFND 287 0 0 5716 GLOBE LIFE INC COM 37959E102 20806899 191363 SH DFND 33 0 0 191363 GLOBE LIFE INC COM 37959E102 1919519 17654 SH DFND 483 0 0 17654 GLOBE LIFE INC COM 37959E102 402627 3703 SH DFND 6 0 0 3703 GLOBUS MED INC CL A 379577208 4071 82 SH DFND 1 82 0 0 GLOBUS MED INC CL A 379577208 1564819 31517 SH DFND 10 0 0 31517 GLOBUS MED INC CL A 379577208 71645 1443 SH DFND 287 0 0 1443 GLOBUS MED INC CL A 379577208 263542 5308 SH DFND 33 0 0 5308 GMS INC COM 36251C103 16031458 250609 SH DFND 10 0 0 250609 GMS INC COM 36251C103 1268845 19835 SH DFND 33 0 0 19835 GODADDY INC CL A 380237107 62787 843 SH DFND 10 0 0 843 GODADDY INC CL A 380237107 265372 3563 SH DFND 287 0 0 3563 GODADDY INC CL A 380237107 8727343 117177 SH DFND 33 0 0 117177 GODADDY INC CL A 380237107 2768868 37176 SH DFND 483 0 0 37176 GODADDY INC CL A 380237107 8203078 110138 SH DFND 6 0 0 110138 GOGO INC COM 38046C109 4020 337 SH DFND 10 0 0 337 GOGO INC COM 38046C109 373934 31344 SH DFND 33 0 0 31344 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 211418 77160 SH SOLE 77160 0 0 GOLAR LNG LTD SHS G9456A100 4658 192 SH DFND 10 0 0 192 GOLAR LNG LTD SHS G9456A100 1235198 50915 SH DFND 33 0 0 50915 GOLD FIELDS LTD SPONSORED ADR 38059T106 1147565 105669 SH DFND 10 0 0 105669 GOLD FIELDS LTD SPONSORED ADR 38059T106 12675792 1167200 SH DFND 11 0 0 1167200 GOLDEN ENTMT INC COM 381013101 32198 942 SH DFND 10 0 0 942 GOLDEN ENTMT INC COM 381013101 291555 8530 SH DFND 33 0 0 8530 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1179794 149720 SH DFND 33 0 0 149720 GOLDMAN SACHS GROUP INC COM 38141G104 226499 700 SH SOLE 0 650 50 GOLDMAN SACHS GROUP INC COM 38141G104 6648069 20546 SH DFND 1 16428 0 4118 GOLDMAN SACHS GROUP INC COM 38141G104 707648 2187 SH OTR 1 1039 0 1148 GOLDMAN SACHS GROUP INC COM 38141G104 15567600 48112 SH DFND 10 0 0 48112 GOLDMAN SACHS GROUP INC COM 38141G104 866520 2678 SH DFND 19 2678 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1402676 4335 SH DFND 20 3607 0 728 GOLDMAN SACHS GROUP INC COM 38141G104 39476 122 SH OTR 20 122 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 127163 393 SH DFND 21 393 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 331983 1026 SH OTR 21 0 0 1026 GOLDMAN SACHS GROUP INC COM 38141G104 2606033 8054 SH DFND 23 7644 0 410 GOLDMAN SACHS GROUP INC COM 38141G104 2063729 6378 SH OTR 23 2419 0 3959 GOLDMAN SACHS GROUP INC COM 38141G104 14740555 45556 SH DFND 287 0 0 45556 GOLDMAN SACHS GROUP INC COM 38141G104 89552204 276763 SH DFND 33 0 0 276763 GOLDMAN SACHS GROUP INC COM 38141G104 58243 180 SH DFND 402 180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22648282 69995 SH DFND 483 0 0 69995 GOLDMAN SACHS GROUP INC COM 38141G104 29242639 90375 SH DFND 6 0 0 90375 GOODYEAR TIRE & RUBR CO COM 382550101 298 24 SH SOLE 24 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26824 2158 SH DFND 287 0 0 2158 GOODYEAR TIRE & RUBR CO COM 382550101 1662612 133758 SH DFND 33 0 0 133758 GOOSEHEAD INS INC COM CL A 38267D109 76393 1025 SH DFND 10 0 0 1025 GOOSEHEAD INS INC COM CL A 38267D109 836003 11217 SH DFND 33 0 0 11217 GOOSEHEAD INS INC COM CL A 38267D109 108814 1460 SH DFND 6 0 0 1460 GOPRO INC CL A 38268T103 346992 110507 SH SOLE 110507 0 0 GOPRO INC CL A 38268T103 205915 65578 SH DFND 33 0 0 65578 GORES HOLDINGS IX INC CLASS A COM 38287A101 6931159 667099 SH DFND 2 667099 0 0 GORES HOLDINGS IX INC YW EXP 01/14/202 38287A119 40000 200000 SH Call DFND 2 200000 0 0 GORMAN RUPP CO COM 383082104 3948 120 SH DFND 10 0 0 120 GORMAN RUPP CO COM 383082104 348378 10589 SH DFND 33 0 0 10589 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 290250 750000 PRN DFND 2 750000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43553 12303 SH DFND 10 0 0 12303 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1934582 546492 SH DFND 287 0 0 546492 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5585143 1577724 SH DFND 33 0 0 1577724 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2537040 716678 SH DFND 483 0 0 716678 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 394483 111436 SH DFND 6 0 0 111436 GRACO INC COM 384109104 109976 1509 SH DFND 10 0 0 1509 GRACO INC COM 384109104 2334274 32029 SH DFND 287 0 0 32029 GRACO INC COM 384109104 15081496 206936 SH DFND 33 0 0 206936 GRACO INC COM 384109104 4038208 55409 SH DFND 483 0 0 55409 GRACO INC COM 384109104 359153 4928 SH DFND 6 0 0 4928 GRAFTECH INTL LTD COM 384313508 19805 5171 SH DFND 10 0 0 5171 GRAFTECH INTL LTD COM 384313508 360629 94159 SH DFND 33 0 0 94159 GRAHAM HLDGS CO COM CL B 384637104 1029578 1766 SH DFND 33 0 0 1766 GRAINGER W W INC COM 384802104 7961695 11508 SH SOLE 0 3709 7799 GRAINGER W W INC COM 384802104 431016 623 SH DFND 1 623 0 0 GRAINGER W W INC COM 384802104 518880 750 SH OTR 1 0 0 750 GRAINGER W W INC COM 384802104 3059316 4422 SH DFND 10 0 0 4422 GRAINGER W W INC COM 384802104 221389 320 SH DFND 23 320 0 0 GRAINGER W W INC COM 384802104 1760041 2544 SH OTR 23 0 0 2544 GRAINGER W W INC COM 384802104 2907804 4203 SH DFND 287 0 0 4203 GRAINGER W W INC COM 384802104 51881082 74990 SH DFND 33 0 0 74990 GRAINGER W W INC COM 384802104 26296838 38010 SH DFND 483 0 0 38010 GRAINGER W W INC COM 384802104 138251079 199831 SH DFND 6 0 0 199831 GRAND CANYON ED INC COM 38526M106 240188 2055 SH DFND 287 0 0 2055 GRAND CANYON ED INC COM 38526M106 176255 1508 SH DFND 33 0 0 1508 GRAND CANYON ED INC COM 38526M106 8749169 74856 SH DFND 6 0 0 74856 GRANITE CONSTR INC COM 387328107 15474 407 SH DFND 10 0 0 407 GRANITE CONSTR INC COM 387328107 27831 732 SH DFND 287 0 0 732 GRANITE CONSTR INC COM 387328107 818152 21519 SH DFND 33 0 0 21519 GRANITE PT MTG TR INC COM STK 38741L107 146434 30007 SH DFND 33 0 0 30007 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2469171 46553 SH DFND 287 0 0 46553 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 588479 11095 SH DFND 483 0 0 11095 GRANITE RIDGE RESOURCES INC COM 387432107 189978 31144 SH DFND 1 31144 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1292908 58030 SH DFND 10 0 0 58030 GRAPHIC PACKAGING HLDG CO COM 388689101 383171 17198 SH DFND 287 0 0 17198 GRAPHIC PACKAGING HLDG CO COM 388689101 329343 14782 SH DFND 33 0 0 14782 GRAPHIC PACKAGING HLDG CO COM 388689101 17984416 807200 SH DFND 6 0 0 807200 GRAY TELEVISION INC COM 389375106 8512 1230 SH DFND 10 0 0 1230 GRAY TELEVISION INC COM 389375106 308501 44581 SH DFND 33 0 0 44581 GREAT LAKES DREDGE & DOCK CO COM 390607109 4463 560 SH DFND 10 0 0 560 GREAT LAKES DREDGE & DOCK CO COM 390607109 326093 40915 SH DFND 33 0 0 40915 GREAT SOUTHN BANCORP INC COM 390905107 209794 4378 SH DFND 33 0 0 4378 GREEN BRICK PARTNERS INC COM 392709101 13408 323 SH DFND 10 0 0 323 GREEN BRICK PARTNERS INC COM 392709101 16729 403 SH DFND 287 0 0 403 GREEN BRICK PARTNERS INC COM 392709101 482512 11624 SH DFND 33 0 0 11624 GREEN DOT CORP CL A 39304D102 10294 739 SH DFND 287 0 0 739 GREEN DOT CORP CL A 39304D102 309734 22235 SH DFND 33 0 0 22235 GREEN PLAINS INC COM 393222104 16314 542 SH DFND 10 0 0 542 GREEN PLAINS INC COM 393222104 129099 4289 SH DFND 287 0 0 4289 GREEN PLAINS INC COM 393222104 872148 28975 SH DFND 33 0 0 28975 GREENBRIER COS INC COM 393657101 19600 490 SH DFND 287 0 0 490 GREENBRIER COS INC COM 393657101 633160 15829 SH DFND 33 0 0 15829 GREENE CNTY BANCORP INC COM 394357107 8177 340 SH DFND 10 0 0 340 GREENE CNTY BANCORP INC COM 394357107 84945 3532 SH DFND 33 0 0 3532 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 37322 3475 SH DFND 33 0 0 3475 GREIF INC CL A 397624107 13228 198 SH DFND 287 0 0 198 GREIF INC CL A 397624107 852429 12759 SH DFND 33 0 0 12759 GREIF INC CL B 397624206 196485 2952 SH DFND 33 0 0 2952 GRID DYNAMICS HLDGS INC CL A 39813G109 34189 2807 SH DFND 10 0 0 2807 GRID DYNAMICS HLDGS INC CL A 39813G109 299786 24613 SH DFND 33 0 0 24613 GRIFFON CORP COM 398433102 60338 1521 SH DFND 10 0 0 1521 GRIFFON CORP COM 398433102 25786 650 SH DFND 287 0 0 650 GRIFFON CORP COM 398433102 840092 21177 SH DFND 33 0 0 21177 GRIFOLS S A SP ADR REP B NVT 398438408 383880 42000 SH DFND 10 0 0 42000 GRIFOLS S A SP ADR REP B NVT 398438408 141167 15445 SH DFND 33 0 0 15445 GRINDR INC COM 39854F101 15847 2756 SH DFND 10 0 0 2756 GRINDR INC COM 39854F101 116742 20303 SH DFND 33 0 0 20303 GRITSTONE BIO INC COM 39868T105 85776 49870 SH DFND 33 0 0 49870 GROCERY OUTLET HLDG CORP COM 39874R101 22792 790 SH DFND 287 0 0 790 GROCERY OUTLET HLDG CORP COM 39874R101 109572 3798 SH DFND 33 0 0 3798 GROUP 1 AUTOMOTIVE INC COM 398905109 61803 230 SH DFND 287 0 0 230 GROUP 1 AUTOMOTIVE INC COM 398905109 1833408 6823 SH DFND 33 0 0 6823 GROUPON INC COM NEW 399473206 202530 13220 SH SOLE 13220 0 0 GROWGENERATION CORP COM 39986L109 67481 23110 SH DFND 33 0 0 23110 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1175284 13523 SH DFND 10 0 0 13523 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 831816 9571 SH DFND 483 0 0 9571 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1206928 4912 SH DFND 10 0 0 4912 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6682329 27196 SH DFND 11 0 0 27196 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1265652 5151 SH DFND 483 0 0 5151 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 73467966 446967 SH DFND 10 0 0 446967 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 88817165 540349 SH DFND 11 0 0 540349 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1816453 11051 SH DFND 483 0 0 11051 GSK PLC SPONSORED ADR 37733W204 24940 688 SH DFND 1 688 0 0 GSK PLC SPONSORED ADR 37733W204 253605 6996 SH OTR 20 0 0 6996 GSK PLC SPONSORED ADR 37733W204 30450 840 SH OTR 23 0 0 840 GSK PLC SPONSORED ADR 37733W204 51656250 1425000 SH DFND 33 0 0 1425000 GSK PLC SPONSORED ADR 37733W204 91458750 2523000 SH Call DFND 33 0 0 2523000 GSK PLC SPONSORED ADR 37733W204 108750000 3000000 SH DFND 462 0 0 3000000 GSK PLC SPONSORED ADR 37733W204 7250000 200000 SH Call DFND 483 0 0 200000 GUARANTY BANCSHARES INC TEX COM 400764106 90804 3165 SH DFND 33 0 0 3165 GUARDANT HEALTH INC COM 40131M109 663936 22400 SH SOLE 22400 0 0 GUARDANT HEALTH INC COM 40131M109 1927 65 SH DFND 1 65 0 0 GUARDANT HEALTH INC COM 40131M109 180389 6086 SH DFND 10 0 0 6086 GUARDANT HEALTH INC COM 40131M109 1621634 54711 SH DFND 33 0 0 54711 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 8382688 12193000 PRN DFND 2 12193000 0 0 GUESS INC COM 401617105 18538988 856700 SH Call SOLE 8567 0 0 GUESS INC COM 401617105 35187484 1626039 SH SOLE 1626039 0 0 GUESS INC COM 401617105 221226 10223 SH DFND 1 10223 0 0 GUESS INC COM 401617105 6319 292 SH DFND 10 0 0 292 GUESS INC COM 401617105 9392 434 SH DFND 287 0 0 434 GUESS INC COM 401617105 287033 13264 SH DFND 33 0 0 13264 GUESS INC NOTE 2.000% 4/1 401617AD7 11951581 11768000 PRN DFND 2 11768000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1966230 21847 SH DFND 1 20565 0 1282 GUIDEWIRE SOFTWARE INC COM 40171V100 110250 1225 SH OTR 1 1174 0 51 GUIDEWIRE SOFTWARE INC COM 40171V100 8471700 94130 SH DFND 10 0 0 94130 GUIDEWIRE SOFTWARE INC COM 40171V100 172440 1916 SH DFND 20 1875 0 41 GUIDEWIRE SOFTWARE INC COM 40171V100 41580 462 SH DFND 21 462 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 46080 512 SH OTR 21 0 0 512 GUIDEWIRE SOFTWARE INC COM 40171V100 55170 613 SH DFND 23 613 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 50760 564 SH OTR 23 231 0 333 GUIDEWIRE SOFTWARE INC COM 40171V100 16020 178 SH DFND 287 0 0 178 GUIDEWIRE SOFTWARE INC COM 40171V100 335610 3729 SH DFND 33 0 0 3729 GULFPORT ENERGY CORP COMMON SHARES 402635502 632220 5328 SH DFND 33 0 0 5328 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 422984 7212 SH DFND 10 0 0 7212 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 108092 1843 SH DFND 287 0 0 1843 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 309848 5283 SH DFND 33 0 0 5283 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2949802 50295 SH DFND 6 0 0 50295 H & E EQUIPMENT SERVICES INC COM 404030108 9731096 225309 SH DFND 10 0 0 225309 H & E EQUIPMENT SERVICES INC COM 404030108 680286 15751 SH DFND 33 0 0 15751 H WORLD GROUP LTD SPONSORED ADS 44332N106 642472 16294 SH DFND 287 11635 0 4659 H WORLD GROUP LTD SPONSORED ADS 44332N106 13177979 334212 SH DFND 33 0 0 334212 H WORLD GROUP LTD SPONSORED ADS 44332N106 3715449 94229 SH DFND 422 0 0 94229 H WORLD GROUP LTD SPONSORED ADS 44332N106 1373741 34840 SH DFND 483 0 0 34840 H WORLD GROUP LTD SPONSORED ADS 44332N106 708912 17979 SH DFND 6 0 0 17979 HACKETT GROUP INC COM 404609109 29039 1231 SH DFND 10 0 0 1231 HACKETT GROUP INC COM 404609109 251021 10641 SH DFND 33 0 0 10641 HAEMONETICS CORP MASS COM 405024100 14205328 158577 SH SOLE 158577 0 0 HAEMONETICS CORP MASS COM 405024100 5446464 60800 SH Call SOLE 608 0 0 HAEMONETICS CORP MASS COM 405024100 1658842 18518 SH DFND 10 0 0 18518 HAEMONETICS CORP MASS COM 405024100 36280 405 SH DFND 287 0 0 405 HAEMONETICS CORP MASS COM 405024100 2273093 25375 SH DFND 33 0 0 25375 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3537665 4078000 PRN DFND 2 4078000 0 0 HAGERTY INC CL A COM 405166109 38497 4712 SH DFND 33 0 0 4712 HAIN CELESTIAL GROUP INC COM 405217100 14663 1414 SH DFND 287 0 0 1414 HAIN CELESTIAL GROUP INC COM 405217100 443452 42763 SH DFND 33 0 0 42763 HALEON PLC SPON ADS 405552100 383 46 SH DFND 1 46 0 0 HALEON PLC SPON ADS 405552100 24290 2916 SH OTR 20 0 0 2916 HALEON PLC SPON ADS 405552100 7081 850 SH OTR 23 0 0 850 HALLADOR ENERGY COMPANY COM 40609P105 58286 4042 SH DFND 33 0 0 4042 HALLIBURTON CO COM 406216101 554972 13703 SH DFND 1 12594 0 1109 HALLIBURTON CO COM 406216101 9113 225 SH OTR 1 0 0 225 HALLIBURTON CO COM 406216101 3703442 91443 SH DFND 10 0 0 91443 HALLIBURTON CO COM 406216101 18325035 452470 SH DFND 11 0 0 452470 HALLIBURTON CO COM 406216101 150215 3709 SH DFND 20 3237 0 472 HALLIBURTON CO COM 406216101 605880 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 707940 17480 SH DFND 23 17480 0 0 HALLIBURTON CO COM 406216101 147380 3639 SH OTR 23 0 0 3639 HALLIBURTON CO COM 406216101 7069842 174564 SH DFND 287 0 0 174564 HALLIBURTON CO COM 406216101 51112661 1262041 SH DFND 33 0 0 1262041 HALLIBURTON CO COM 406216101 5343368 131935 SH DFND 402 131935 0 0 HALLIBURTON CO COM 406216101 13809933 340986 SH DFND 483 0 0 340986 HALLIBURTON CO COM 406216101 1411668 34856 SH DFND 6 0 0 34856 HALOZYME THERAPEUTICS INC COM 40637H109 1689242 44221 SH DFND 10 0 0 44221 HALOZYME THERAPEUTICS INC COM 40637H109 39346 1030 SH DFND 287 0 0 1030 HALOZYME THERAPEUTICS INC COM 40637H109 2431545 63653 SH DFND 33 0 0 63653 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1923864 2280000 PRN DFND 2 2280000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 502384 538000 PRN DFND 2 538000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 4127396 4420000 PRN Call DFND 6 0 0 4420000 HAMILTON LANE INC CL A 407497106 95324 1054 SH DFND 10 0 0 1054 HAMILTON LANE INC CL A 407497106 1558553 17233 SH DFND 33 0 0 17233 HANCOCK WHITNEY CORPORATION COM 410120109 280865 7593 SH DFND 1 7593 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2709296 73244 SH DFND 10 0 0 73244 HANCOCK WHITNEY CORPORATION COM 410120109 1525468 41240 SH DFND 33 0 0 41240 HANESBRANDS INC COM 410345102 1178932 297710 SH DFND 10 0 0 297710 HANESBRANDS INC COM 410345102 22441 5667 SH DFND 287 0 0 5667 HANESBRANDS INC COM 410345102 674657 170368 SH DFND 33 0 0 170368 HANMI FINL CORP COM NEW 410495204 7807 481 SH DFND 287 0 0 481 HANMI FINL CORP COM NEW 410495204 252198 15539 SH DFND 33 0 0 15539 HANNON ARMSTRONG SUST INFR C COM 41068X100 2287480 107900 SH Call SOLE 1079 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14811889 698674 SH SOLE 698674 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4579 216 SH DFND 10 0 0 216 HANNON ARMSTRONG SUST INFR C COM 41068X100 1037931 48959 SH DFND 33 0 0 48959 HANOVER INS GROUP INC COM 410867105 720815 6495 SH DFND 10 0 0 6495 HANOVER INS GROUP INC COM 410867105 48165 434 SH DFND 287 0 0 434 HANOVER INS GROUP INC COM 410867105 178012 1604 SH DFND 33 0 0 1604 HANOVER INS GROUP INC COM 410867105 399084 3596 SH DFND 483 0 0 3596 HARBORONE BANCORP INC NEW COM NEW 41165Y100 205127 21547 SH DFND 33 0 0 21547 HARLEY DAVIDSON INC COM 412822108 61756 1868 SH DFND 287 0 0 1868 HARLEY DAVIDSON INC COM 412822108 203088 6143 SH DFND 33 0 0 6143 HARMONIC INC COM 413160102 50211 5214 SH DFND 10 0 0 5214 HARMONIC INC COM 413160102 17305 1797 SH DFND 287 0 0 1797 HARMONIC INC COM 413160102 525788 54599 SH DFND 33 0 0 54599 HARMONY BIOSCIENCES HLDGS IN COM 413197104 54005 1648 SH DFND 10 0 0 1648 HARMONY BIOSCIENCES HLDGS IN COM 413197104 481719 14700 SH DFND 33 0 0 14700 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3900 119 SH DFND 6 0 0 119 HARROW INC COM 415858109 17919 1247 SH DFND 10 0 0 1247 HARROW INC COM 415858109 175874 12239 SH DFND 33 0 0 12239 HARTFORD FINL SVCS GROUP INC COM 416515104 2863700 40385 SH DFND 1 33241 0 7144 HARTFORD FINL SVCS GROUP INC COM 416515104 443613 6256 SH OTR 1 2189 0 4067 HARTFORD FINL SVCS GROUP INC COM 416515104 4208650 59352 SH DFND 10 0 0 59352 HARTFORD FINL SVCS GROUP INC COM 416515104 241449 3405 SH DFND 20 3394 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 22337 315 SH DFND 21 315 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 159051 2243 SH DFND 23 2243 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 120972 1706 SH OTR 23 701 0 1005 HARTFORD FINL SVCS GROUP INC COM 416515104 2544676 35886 SH DFND 287 0 0 35886 HARTFORD FINL SVCS GROUP INC COM 416515104 42340148 597097 SH DFND 33 0 0 597097 HARTFORD FINL SVCS GROUP INC COM 416515104 5088218 71756 SH DFND 483 0 0 71756 HARTFORD FINL SVCS GROUP INC COM 416515104 1395438 19679 SH DFND 6 0 0 19679 HARVARD BIOSCIENCE INC COM 416906105 11808 2746 SH DFND 10 0 0 2746 HARVARD BIOSCIENCE INC COM 416906105 80363 18689 SH DFND 33 0 0 18689 HASBRO INC COM 418056107 2521521 38124 SH DFND 1 29473 0 8651 HASBRO INC COM 418056107 77979 1179 SH OTR 1 793 0 386 HASBRO INC COM 418056107 21168239 320052 SH DFND 10 0 0 320052 HASBRO INC COM 418056107 1015910 15360 SH DFND 20 10600 0 4760 HASBRO INC COM 418056107 58468 884 SH OTR 20 884 0 0 HASBRO INC COM 418056107 73415 1110 SH DFND 21 1110 0 0 HASBRO INC COM 418056107 31946 483 SH OTR 21 0 0 483 HASBRO INC COM 418056107 948183 14336 SH DFND 23 13327 0 1009 HASBRO INC COM 418056107 152320 2303 SH OTR 23 109 0 2194 HASBRO INC COM 418056107 1054272 15940 SH DFND 287 0 0 15940 HASBRO INC COM 418056107 22767967 344239 SH DFND 33 0 0 344239 HASBRO INC COM 418056107 6696940 101254 SH DFND 483 0 0 101254 HASBRO INC COM 418056107 26484969 400438 SH DFND 6 0 0 400438 HASHICORP INC COM CL A 418100103 1386763 60743 SH DFND 10 0 0 60743 HASHICORP INC COM CL A 418100103 86252 3778 SH DFND 33 0 0 3778 HAVERTY FURNITURE COS INC COM 419596101 5986 208 SH DFND 287 0 0 208 HAVERTY FURNITURE COS INC COM 419596101 258416 8979 SH DFND 33 0 0 8979 HAWAIIAN ELEC INDUSTRIES COM 419870100 27131 2204 SH DFND 287 0 0 2204 HAWAIIAN ELEC INDUSTRIES COM 419870100 63003 5118 SH DFND 33 0 0 5118 HAWAIIAN HOLDINGS INC COM 419879101 153768 24292 SH DFND 33 0 0 24292 HAWKINS INC COM 420261109 54436 925 SH DFND 10 0 0 925 HAWKINS INC COM 420261109 18597 316 SH DFND 287 0 0 316 HAWKINS INC COM 420261109 525884 8936 SH DFND 33 0 0 8936 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 640710 63000 SH DFND 28 0 0 63000 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2440800 240000 SH DFND 6 0 0 240000 HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116 6615 31500 SH Call DFND 28 0 0 31500 HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116 25200 120000 SH Call DFND 6 0 0 120000 HAYNES INTL INC COM NEW 420877201 9257 199 SH DFND 287 0 0 199 HAYNES INTL INC COM NEW 420877201 257721 5540 SH DFND 33 0 0 5540 HAYWARD HLDGS INC COM 421298100 94329 6690 SH DFND 33 0 0 6690 HBT FINL INC. COM 404111106 131912 7232 SH DFND 33 0 0 7232 HCA HEALTHCARE INC COM 40412C101 1831075 7444 SH DFND 1 5960 0 1484 HCA HEALTHCARE INC COM 40412C101 244258 993 SH OTR 1 160 0 833 HCA HEALTHCARE INC COM 40412C101 22037102 89589 SH DFND 10 0 0 89589 HCA HEALTHCARE INC COM 40412C101 645452 2624 SH DFND 20 2004 0 620 HCA HEALTHCARE INC COM 40412C101 27550 112 SH OTR 20 112 0 0 HCA HEALTHCARE INC COM 40412C101 34929 142 SH DFND 21 142 0 0 HCA HEALTHCARE INC COM 40412C101 19924 81 SH OTR 21 0 0 81 HCA HEALTHCARE INC COM 40412C101 453341 1843 SH DFND 23 1714 0 129 HCA HEALTHCARE INC COM 40412C101 69612 283 SH OTR 23 23 0 260 HCA HEALTHCARE INC COM 40412C101 4308832 17517 SH DFND 287 0 0 17517 HCA HEALTHCARE INC COM 40412C101 88415789 359443 SH DFND 33 0 0 359443 HCA HEALTHCARE INC COM 40412C101 14120728 57406 SH DFND 483 0 0 57406 HCA HEALTHCARE INC COM 40412C101 3692652 15012 SH DFND 6 0 0 15012 HCI GROUP INC COM 40416E103 12541 231 SH DFND 10 0 0 231 HCI GROUP INC COM 40416E103 169005 3113 SH DFND 33 0 0 3113 HDFC BANK LTD SPONSORED ADS 40415F101 79935418 1354608 SH DFND 422 0 0 1354608 HDFC BANK LTD SPONSORED ADS 40415F101 514331 8716 SH DFND 483 0 0 8716 HDFC BANK LTD SPONSORED ADS 40415F101 89129530 1510414 SH DFND 6 0 0 1510414 HEALTH CATALYST INC COM 42225T107 38770 3831 SH DFND 10 0 0 3831 HEALTH CATALYST INC COM 42225T107 302578 29899 SH DFND 33 0 0 29899 HEALTHCARE RLTY TR CL A COM 42226K105 100981 6613 SH DFND 287 0 0 6613 HEALTHCARE RLTY TR CL A COM 42226K105 3015886 197504 SH DFND 33 0 0 197504 HEALTHCARE RLTY TR CL A COM 42226K105 1737543 113788 SH DFND 483 0 0 113788 HEALTHCARE RLTY TR CL A COM 42226K105 161343 10566 SH DFND 6 0 0 10566 HEALTHCARE SVCS GROUP INC COM 421906108 35295 3384 SH DFND 10 0 0 3384 HEALTHCARE SVCS GROUP INC COM 421906108 377889 36231 SH DFND 33 0 0 36231 HEALTHEQUITY INC COM 42226A107 3402669 46580 SH DFND 10 0 0 46580 HEALTHEQUITY INC COM 42226A107 48578 665 SH DFND 287 0 0 665 HEALTHEQUITY INC COM 42226A107 3002647 41104 SH DFND 33 0 0 41104 HEALTHPEAK PROPERTIES INC COM 42250P103 7840 427 SH DFND 1 427 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 25704 1400 SH OTR 1 0 0 1400 HEALTHPEAK PROPERTIES INC COM 42250P103 457219 24903 SH DFND 10 0 0 24903 HEALTHPEAK PROPERTIES INC COM 42250P103 22821 1243 SH DFND 20 1243 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2188383 119193 SH DFND 287 0 0 119193 HEALTHPEAK PROPERTIES INC COM 42250P103 22447983 1222657 SH DFND 33 0 0 1222657 HEALTHPEAK PROPERTIES INC COM 42250P103 3822864 208217 SH DFND 483 0 0 208217 HEALTHPEAK PROPERTIES INC COM 42250P103 355211 19347 SH DFND 6 0 0 19347 HEALTHSTREAM INC COM 42222N103 14610 677 SH DFND 10 0 0 677 HEALTHSTREAM INC COM 42222N103 8244 382 SH DFND 287 0 0 382 HEALTHSTREAM INC COM 42222N103 244782 11343 SH DFND 33 0 0 11343 HEARTLAND EXPRESS INC COM 422347104 10797 735 SH DFND 287 0 0 735 HEARTLAND EXPRESS INC COM 422347104 307094 20905 SH DFND 33 0 0 20905 HEARTLAND FINL USA INC COM 42234Q102 603550 20508 SH DFND 33 0 0 20508 HECLA MNG CO COM 422704106 4 1 SH SOLE 1 0 0 HECLA MNG CO COM 422704106 24813 6346 SH DFND 10 0 0 6346 HECLA MNG CO COM 422704106 1144074 292602 SH DFND 33 0 0 292602 HEICO CORP NEW COM 422806109 969475 5987 SH DFND 10 0 0 5987 HEICO CORP NEW COM 422806109 151728 937 SH DFND 287 0 0 937 HEICO CORP NEW COM 422806109 8030109 49590 SH DFND 33 0 0 49590 HEICO CORP NEW COM 422806109 865030 5342 SH DFND 483 0 0 5342 HEICO CORP NEW COM 422806109 199984 1235 SH DFND 6 0 0 1235 HEICO CORP NEW CL A 422806208 77403 599 SH DFND 10 0 0 599 HEICO CORP NEW CL A 422806208 258 2 SH DFND 2 2 0 0 HEICO CORP NEW CL A 422806208 222129 1719 SH DFND 287 0 0 1719 HEICO CORP NEW CL A 422806208 10884459 84232 SH DFND 33 0 0 84232 HEICO CORP NEW CL A 422806208 1082218 8375 SH DFND 483 0 0 8375 HEICO CORP NEW CL A 422806208 297206 2300 SH DFND 6 0 0 2300 HEIDRICK & STRUGGLES INTL IN COM 422819102 7831 313 SH DFND 287 0 0 313 HEIDRICK & STRUGGLES INTL IN COM 422819102 216698 8661 SH DFND 33 0 0 8661 HELEN OF TROY LTD COM G4388N106 2095632 17979 SH DFND 10 0 0 17979 HELEN OF TROY LTD COM G4388N106 21680 186 SH DFND 287 0 0 186 HELEN OF TROY LTD COM G4388N106 1375058 11797 SH DFND 33 0 0 11797 HELIOGEN INC COM NEW 42329E204 1247 330 SH DFND 10 0 0 330 HELIOGEN INC COM NEW 42329E204 1569 415 SH DFND 21 0 0 415 HELIOS TECHNOLOGIES INC COM 42328H109 88823 1601 SH DFND 10 0 0 1601 HELIOS TECHNOLOGIES INC COM 42328H109 872756 15731 SH DFND 33 0 0 15731 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25188 2255 SH DFND 287 0 0 2255 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 794332 71113 SH DFND 33 0 0 71113 HELMERICH & PAYNE INC COM 423452101 457099 10842 SH DFND 10 0 0 10842 HELMERICH & PAYNE INC COM 423452101 68384 1622 SH DFND 287 0 0 1622 HELMERICH & PAYNE INC COM 423452101 2071405 49132 SH DFND 33 0 0 49132 HENRY JACK & ASSOC INC COM 426281101 5441 36 SH DFND 1 36 0 0 HENRY JACK & ASSOC INC COM 426281101 1677352 11098 SH DFND 10 0 0 11098 HENRY JACK & ASSOC INC COM 426281101 1965 13 SH OTR 21 0 0 13 HENRY JACK & ASSOC INC COM 426281101 44737 296 SH OTR 23 0 0 296 HENRY JACK & ASSOC INC COM 426281101 1193401 7896 SH DFND 287 0 0 7896 HENRY JACK & ASSOC INC COM 426281101 21145695 139908 SH DFND 33 0 0 139908 HENRY JACK & ASSOC INC COM 426281101 11588811 76676 SH DFND 483 0 0 76676 HENRY JACK & ASSOC INC COM 426281101 7704664 50977 SH DFND 6 0 0 50977 HENRY SCHEIN INC COM 806407102 42620 574 SH DFND 1 574 0 0 HENRY SCHEIN INC COM 806407102 1011879 13628 SH DFND 10 0 0 13628 HENRY SCHEIN INC COM 806407102 5643 76 SH DFND 23 76 0 0 HENRY SCHEIN INC COM 806407102 87912 1184 SH OTR 23 0 0 1184 HENRY SCHEIN INC COM 806407102 903177 12164 SH DFND 287 0 0 12164 HENRY SCHEIN INC COM 806407102 23037696 310272 SH DFND 33 0 0 310272 HENRY SCHEIN INC COM 806407102 2680722 36104 SH DFND 483 0 0 36104 HENRY SCHEIN INC COM 806407102 386546 5206 SH DFND 6 0 0 5206 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 5531968 5668000 PRN DFND 2 5668000 0 0 HERBALIFE LTD COM SHS G4412G101 2308 165 SH DFND 1 165 0 0 HERBALIFE LTD COM SHS G4412G101 54351 3885 SH DFND 10 0 0 3885 HERBALIFE LTD COM SHS G4412G101 3274 234 SH OTR 23 0 0 234 HERBALIFE LTD COM SHS G4412G101 678333 48487 SH DFND 33 0 0 48487 HERC HLDGS INC COM 42704L104 190066 1598 SH DFND 10 0 0 1598 HERC HLDGS INC COM 42704L104 1607474 13515 SH DFND 33 0 0 13515 HERCULES CAPITAL INC COM 427096508 44646 2719 SH DFND 1 2719 0 0 HERITAGE COMM CORP COM 426927109 233391 27555 SH DFND 33 0 0 27555 HERITAGE CRYSTAL CLEAN INC COM 42726M106 105348 2323 SH DFND 10 0 0 2323 HERITAGE CRYSTAL CLEAN INC COM 42726M106 330919 7297 SH DFND 33 0 0 7297 HERITAGE FINL CORP WASH COM 42722X106 9036 554 SH DFND 287 0 0 554 HERITAGE FINL CORP WASH COM 42722X106 298685 18313 SH DFND 33 0 0 18313 HERON THERAPEUTICS INC COM 427746102 4289 4164 SH DFND 10 0 0 4164 HERON THERAPEUTICS INC COM 427746102 42629 41387 SH DFND 33 0 0 41387 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 169996 17241 SH DFND 1 17241 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 671170 68070 SH DFND 10 0 0 68070 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 152662 15483 SH DFND 33 0 0 15483 HERSHEY CO COM 427866108 1649259 8243 SH DFND 1 8243 0 0 HERSHEY CO COM 427866108 2653061 13260 SH DFND 10 0 0 13260 HERSHEY CO COM 427866108 5802 29 SH OTR 21 0 0 29 HERSHEY CO COM 427866108 57823 289 SH OTR 23 0 0 289 HERSHEY CO COM 427866108 4460984 22296 SH DFND 287 0 0 22296 HERSHEY CO COM 427866108 42985988 214844 SH DFND 33 0 0 214844 HERSHEY CO COM 427866108 25876146 129329 SH DFND 483 0 0 129329 HERSHEY CO COM 427866108 21997796 109945 SH DFND 6 0 0 109945 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 75546 6167 SH DFND 33 0 0 6167 HESS CORP COM 42809H107 30600 200 SH DFND 1 200 0 0 HESS CORP COM 42809H107 107865 705 SH OTR 1 0 0 705 HESS CORP COM 42809H107 3804804 24868 SH DFND 10 0 0 24868 HESS CORP COM 42809H107 101439 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 5647995 36915 SH DFND 287 0 0 36915 HESS CORP COM 42809H107 54208053 354301 SH DFND 33 0 0 354301 HESS CORP COM 42809H107 11209392 73264 SH DFND 483 0 0 73264 HESS CORP COM 42809H107 1560906 10202 SH DFND 6 0 0 10202 HEWLETT PACKARD ENTERPRISE C COM 42824C109 220912 12718 SH DFND 0 0 12718 HEWLETT PACKARD ENTERPRISE C COM 42824C109 79624 4584 SH DFND 1 3774 0 810 HEWLETT PACKARD ENTERPRISE C COM 42824C109 189333 10900 SH OTR 1 0 0 10900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44480384 2560759 SH DFND 10 0 0 2560759 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1998 115 SH DFND 20 115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219209 12620 SH OTR 21 0 0 12620 HEWLETT PACKARD ENTERPRISE C COM 42824C109 85460 4920 SH DFND 23 2320 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 388220 22350 SH OTR 23 0 0 22350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5053333 290923 SH DFND 287 0 0 290923 HEWLETT PACKARD ENTERPRISE C COM 42824C109 112718134 6489242 SH DFND 33 0 0 6489242 HEWLETT PACKARD ENTERPRISE C COM 42824C109 343388 19769 SH DFND 402 19769 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13556173 780436 SH DFND 483 0 0 780436 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1949644 112242 SH DFND 6 0 0 112242 HEXCEL CORP NEW COM 428291108 78429 1204 SH DFND 287 0 0 1204 HEXCEL CORP NEW COM 428291108 244014 3746 SH DFND 33 0 0 3746 HF FOODS GROUP INC COM 40417F109 114828 28924 SH DFND 33 0 0 28924 HF SINCLAIR CORP COM 403949100 3037045 53347 SH DFND 1 48876 0 4471 HF SINCLAIR CORP COM 403949100 300875 5285 SH OTR 1 5285 0 0 HF SINCLAIR CORP COM 403949100 81029835 1423324 SH DFND 10 0 0 1423324 HF SINCLAIR CORP COM 403949100 981644 17243 SH DFND 287 0 0 17243 HF SINCLAIR CORP COM 403949100 8890644 156168 SH DFND 33 0 0 156168 HF SINCLAIR CORP COM 403949100 2828567 49685 SH DFND 483 0 0 49685 HF SINCLAIR CORP COM 403949100 263700 4632 SH DFND 6 0 0 4632 HH&L ACQUISITION CO SHS CL A G39714103 2080554 195909 SH DFND 2 195909 0 0 HIBBETT INC COM 428567101 18766 395 SH DFND 10 0 0 395 HIBBETT INC COM 428567101 9550 201 SH DFND 287 0 0 201 HIBBETT INC COM 428567101 298315 6279 SH DFND 33 0 0 6279 HIGHPEAK ENERGY INC COM 43114Q105 5064 300 SH DFND 10 0 0 300 HIGHPEAK ENERGY INC COM 43114Q105 90477 5360 SH DFND 33 0 0 5360 HIGHWOODS PPTYS INC COM 431284108 559479 27146 SH DFND 10 0 0 27146 HIGHWOODS PPTYS INC COM 431284108 101669 4933 SH DFND 33 0 0 4933 HIGHWOODS PPTYS INC COM 431284108 411561 19969 SH DFND 483 0 0 19969 HILLENBRAND INC COM 431571108 4005826 94678 SH DFND 10 0 0 94678 HILLENBRAND INC COM 431571108 47260 1117 SH DFND 287 0 0 1117 HILLENBRAND INC COM 431571108 1405200 33212 SH DFND 33 0 0 33212 HILLENBRAND INC COM 431571108 23697366 560089 SH DFND 6 0 0 560089 HILLEVAX INC COM 43157M102 138051 10264 SH DFND 33 0 0 10264 HILLMAN SOLUTIONS CORP COM 431636109 746782 90519 SH DFND 33 0 0 90519 HILLTOP HOLDINGS INC COM 432748101 359973 12693 SH DFND 1 12693 0 0 HILLTOP HOLDINGS INC COM 432748101 442444 15601 SH DFND 10 0 0 15601 HILLTOP HOLDINGS INC COM 432748101 22178 782 SH DFND 287 0 0 782 HILLTOP HOLDINGS INC COM 432748101 673635 23753 SH DFND 33 0 0 23753 HILTON GRAND VACATIONS INC COM 43283X105 3274071 80444 SH DFND 10 0 0 80444 HILTON GRAND VACATIONS INC COM 43283X105 1582620 38885 SH DFND 33 0 0 38885 HILTON WORLDWIDE HLDGS INC COM 43300A203 2691526 17922 SH DFND 1 13594 0 4328 HILTON WORLDWIDE HLDGS INC COM 43300A203 201391 1341 SH OTR 1 404 0 937 HILTON WORLDWIDE HLDGS INC COM 43300A203 326964687 2177152 SH DFND 10 0 0 2177152 HILTON WORLDWIDE HLDGS INC COM 43300A203 1288544 8580 SH DFND 20 5988 0 2592 HILTON WORLDWIDE HLDGS INC COM 43300A203 67130 447 SH OTR 20 447 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 109782 731 SH DFND 21 731 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36644 244 SH OTR 21 0 0 244 HILTON WORLDWIDE HLDGS INC COM 43300A203 1262563 8407 SH DFND 23 7900 0 507 HILTON WORLDWIDE HLDGS INC COM 43300A203 275130 1832 SH OTR 23 265 0 1567 HILTON WORLDWIDE HLDGS INC COM 43300A203 7937614 52854 SH DFND 287 0 0 52854 HILTON WORLDWIDE HLDGS INC COM 43300A203 36554863 243407 SH DFND 33 0 0 243407 HILTON WORLDWIDE HLDGS INC COM 43300A203 2604121 17340 SH DFND 402 17340 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9428601 62782 SH DFND 483 0 0 62782 HILTON WORLDWIDE HLDGS INC COM 43300A203 2217258 14764 SH DFND 6 0 0 14764 HIMS & HERS HEALTH INC COM CL A 433000106 33092 5261 SH DFND 10 0 0 5261 HIMS & HERS HEALTH INC COM CL A 433000106 364807 57998 SH DFND 33 0 0 57998 HINGHAM INSTN SVGS MASS COM 433323102 126243 676 SH DFND 33 0 0 676 HIPPO HLDGS INC COM NEW 433539202 6352 797 SH DFND 10 0 0 797 HIPPO HLDGS INC COM NEW 433539202 54738 6868 SH DFND 33 0 0 6868 HIREQUEST INC COM 433535101 6403 415 SH DFND 10 0 0 415 HIRERIGHT HOLDINGS CORPORATI COM 433537107 83983 8831 SH DFND 33 0 0 8831 HNI CORP COM 404251100 11636 336 SH DFND 10 0 0 336 HNI CORP COM 404251100 26042 752 SH DFND 287 0 0 752 HNI CORP COM 404251100 780145 22528 SH DFND 33 0 0 22528 HOLLEY INC COM 43538H103 83253 16684 SH DFND 33 0 0 16684 HOLOGIC INC COM 436440101 436526 6290 SH SOLE 0 0 6290 HOLOGIC INC COM 436440101 6380636 91940 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COM 45378A106 126714 9006 SH DFND 10 0 0 9006 INDEPENDENCE RLTY TR INC COM 45378A106 1516057 107751 SH DFND 33 0 0 107751 INDEPENDENCE RLTY TR INC COM 45378A106 600930 42710 SH DFND 483 0 0 42710 INDEPENDENT BANK GROUP INC COM 45384B106 22899 579 SH DFND 287 0 0 579 INDEPENDENT BANK GROUP INC COM 45384B106 678006 17143 SH DFND 33 0 0 17143 INDEPENDENT BK CORP MASS COM 453836108 1068149 21759 SH DFND 33 0 0 21759 INDEPENDENT BK CORP MICH COM NEW 453838609 220850 12042 SH DFND 33 0 0 12042 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 40062 6359 SH DFND 10 0 0 6359 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 423253 67183 SH DFND 33 0 0 67183 INDIVIOR PLC ORD G4766E116 3118487 135175 SH DFND 33 0 0 135175 INDIVIOR PLC ORD G4766E116 51815 2246 SH DFND 483 0 0 2246 INDIVIOR PLC ORD G4766E116 11074 480 SH DFND 6 0 0 480 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 55832 19319 SH DFND 10 0 0 19319 INFINERA CORP COM 45667G103 1103938 264100 SH Call SOLE 2641 0 0 INFINERA CORP COM 45667G103 3018424 722111 SH SOLE 722111 0 0 INFINERA CORP COM 45667G103 36646 8767 SH DFND 10 0 0 8767 INFINERA CORP COM 45667G103 427346 102236 SH DFND 33 0 0 102236 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 776720 76000 SH DFND 28 0 0 76000 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 2044000 200000 SH DFND 6 0 0 200000 INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110 6460 38000 SH Call DFND 28 0 0 38000 INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110 17000 100000 SH Call DFND 6 0 0 100000 INFORMATICA INC COM CL A 45674M101 69826 3314 SH DFND 33 0 0 3314 INFORMATION SVCS GROUP INC COM 45675Y104 6942 1585 SH DFND 10 0 0 1585 INFORMATION SVCS GROUP INC COM 45675Y104 97573 22277 SH DFND 33 0 0 22277 INFOSYS LTD SPONSORED ADR 456788108 1015821 59370 SH DFND 10 0 0 59370 INFOSYS LTD SPONSORED ADR 456788108 133766 7818 SH DFND 287 0 0 7818 INFOSYS LTD SPONSORED ADR 456788108 29703 1736 SH DFND 33 0 0 1736 INFOSYS LTD SPONSORED ADR 456788108 44596462 2606456 SH DFND 422 0 0 2606456 INFOSYS LTD SPONSORED ADR 456788108 708611 41415 SH DFND 483 0 0 41415 INFOSYS LTD SPONSORED ADR 456788108 8143573 475954 SH DFND 6 0 0 475954 INFUSYSTEM HLDGS INC COM 45685K102 15337 1591 SH DFND 10 0 0 1591 INFUSYSTEM HLDGS INC COM 45685K102 69524 7212 SH DFND 33 0 0 7212 INGERSOLL RAND INC COM 45687V106 2906588 45615 SH DFND 1 44261 0 1354 INGERSOLL RAND INC COM 45687V106 195047 3061 SH OTR 1 1738 0 1323 INGERSOLL RAND INC COM 45687V106 1144411 17960 SH DFND 10 0 0 17960 INGERSOLL RAND INC COM 45687V106 510 8 SH DFND 20 8 0 0 INGERSOLL RAND INC COM 45687V106 16822 264 SH OTR 21 0 0 264 INGERSOLL RAND INC COM 45687V106 994032 15600 SH DFND 23 15600 0 0 INGERSOLL RAND INC COM 45687V106 5272575 82746 SH DFND 287 0 0 82746 INGERSOLL RAND INC COM 45687V106 41445208 650427 SH DFND 33 0 0 650427 INGERSOLL RAND INC COM 45687V106 8679938 136220 SH DFND 483 0 0 136220 INGERSOLL RAND INC COM 45687V106 965740 15156 SH DFND 6 0 0 15156 INGEVITY CORP COM 45688C107 93887 1972 SH DFND 10 0 0 1972 INGEVITY CORP COM 45688C107 878357 18449 SH DFND 33 0 0 18449 INGLES MKTS INC CL A 457030104 560531 7441 SH DFND 33 0 0 7441 INGREDION INC COM 457187102 19680 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 216972 2205 SH DFND 10 0 0 2205 INGREDION INC COM 457187102 309960 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 732096 7440 SH DFND 23 7440 0 0 INGREDION INC COM 457187102 113652 1155 SH OTR 23 200 0 955 INGREDION INC COM 457187102 304154 3091 SH DFND 287 0 0 3091 INGREDION INC COM 457187102 318127 3233 SH DFND 33 0 0 3233 INHIBRX INC COM 45720L107 15506 845 SH DFND 10 0 0 845 INHIBRX INC COM 45720L107 282205 15379 SH DFND 33 0 0 15379 INMODE LTD SHS M5425M103 110296 3621 SH DFND 10 0 0 3621 INMODE LTD SHS M5425M103 1136341 37306 SH DFND 33 0 0 37306 INMUNE BIO INC COM 45782T105 743671 109848 SH DFND 1 0 0 109848 INNODATA INC COM NEW 457642205 10867 1274 SH DFND 10 0 0 1274 INNODATA INC COM NEW 457642205 105772 12400 SH DFND 33 0 0 12400 INNOSPEC INC COM 45768S105 110989 1086 SH DFND 10 0 0 1086 INNOSPEC INC COM 45768S105 40880 400 SH DFND 287 0 0 400 INNOSPEC INC COM 45768S105 1211683 11856 SH DFND 33 0 0 11856 INNOVAGE HLDG CORP COM 45784A104 4900 818 SH DFND 10 0 0 818 INNOVAGE HLDG CORP COM 45784A104 53772 8977 SH DFND 33 0 0 8977 INNOVATIVE INDL PPTYS INC COM 45781V101 265794 3513 SH DFND 10 0 0 3513 INNOVATIVE INDL PPTYS INC COM 45781V101 34198 452 SH DFND 287 0 0 452 INNOVATIVE INDL PPTYS INC COM 45781V101 909585 12022 SH DFND 33 0 0 12022 INNOVIVA INC COM 45781M101 7896114 607861 SH SOLE 607861 0 0 INNOVIVA INC COM 45781M101 324750 25000 SH Call SOLE 250 0 0 INNOVIVA INC COM 45781M101 5651 435 SH DFND 10 0 0 435 INNOVIVA INC COM 45781M101 11795 908 SH DFND 287 0 0 908 INNOVIVA INC COM 45781M101 352912 27168 SH DFND 33 0 0 27168 INNOVIVA INC COM 45781M101 2403 185 SH DFND 6 0 0 185 INOGEN INC COM 45780L104 72678 13923 SH DFND 33 0 0 13923 INOTIV INC COM 45783Q100 30079 9766 SH DFND 10 0 0 9766 INOZYME PHARMA INC COM 45790W108 68183 16234 SH DFND 33 0 0 16234 INSIGHT ENTERPRISES INC COM 45765U103 193370 1329 SH DFND 10 0 0 1329 INSIGHT ENTERPRISES INC COM 45765U103 71441 491 SH DFND 287 0 0 491 INSIGHT ENTERPRISES INC COM 45765U103 2083560 14320 SH DFND 33 0 0 14320 INSMED INC COM PAR $.01 457669307 2532171 100284 SH DFND 10 0 0 100284 INSMED INC COM PAR $.01 457669307 1645820 65181 SH DFND 33 0 0 65181 INSMED INC COM PAR $.01 457669307 12625 500 SH DFND 6 0 0 500 INSMED INC NOTE 0.750% 6/0 457669AB5 1587200 1600000 PRN DFND 6 0 0 1600000 INSPERITY INC COM 45778Q107 167579 1717 SH DFND 10 0 0 1717 INSPERITY INC COM 45778Q107 27816 285 SH DFND 287 0 0 285 INSPERITY INC COM 45778Q107 1711611 17537 SH DFND 33 0 0 17537 INSPIRE MED SYS INC COM 457730109 913419 4603 SH DFND 10 0 0 4603 INSPIRE MED SYS INC COM 457730109 9327 47 SH DFND 287 0 0 47 INSPIRE MED SYS INC COM 457730109 260353 1312 SH DFND 33 0 0 1312 INSPIRED ENTMT INC COM 45782N108 14579 1219 SH DFND 10 0 0 1219 INSPIRED ENTMT INC COM 45782N108 140219 11724 SH DFND 33 0 0 11724 INSTALLED BLDG PRODS INC COM 45780R101 7013448 56157 SH DFND 10 0 0 56157 INSTALLED BLDG PRODS INC COM 45780R101 1608708 12881 SH DFND 33 0 0 12881 INSTALLED BLDG PRODS INC COM 45780R101 34345 275 SH DFND 6 0 0 275 INSTEEL INDS INC COM 45774W108 304507 9381 SH DFND 33 0 0 9381 INSTIL BIO INC COM 45783C101 2665 6197 SH DFND 10 0 0 6197 INSTRUCTURE HLDGS INC COM 457790103 25146 990 SH DFND 10 0 0 990 INSTRUCTURE HLDGS INC COM 457790103 246812 9717 SH DFND 33 0 0 9717 INSULET CORP COM 45784P101 3315159 20786 SH SOLE 20786 0 0 INSULET CORP COM 45784P101 10367 65 SH DFND 1 65 0 0 INSULET CORP COM 45784P101 1631902 10232 SH DFND 10 0 0 10232 INSULET CORP COM 45784P101 825361 5175 SH DFND 287 0 0 5175 INSULET CORP COM 45784P101 26426536 165694 SH DFND 33 0 0 165694 INSULET CORP COM 45784P101 4950251 31038 SH DFND 483 0 0 31038 INSULET CORP COM 45784P101 365711 2293 SH DFND 6 0 0 2293 INSULET CORP NOTE 0.375% 9/0 45784PAK7 731544 748000 PRN DFND 2 748000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3246960 3320000 PRN DFND 6 0 0 3320000 INTAPP INC COM 45827U109 37442 1117 SH DFND 10 0 0 1117 INTAPP INC COM 45827U109 321189 9582 SH DFND 33 0 0 9582 INTEGER HLDGS CORP COM 45826H109 41960 535 SH DFND 287 0 0 535 INTEGER HLDGS CORP COM 45826H109 1239821 15808 SH DFND 33 0 0 15808 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 821429 21509 SH DFND 1 19686 0 1823 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 78786 2063 SH OTR 1 2063 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35593 932 SH DFND 287 0 0 932 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 138935 3638 SH DFND 33 0 0 3638 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4560 5000 PRN DFND 2 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 986784 1082000 PRN DFND 6 0 0 1082000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 21533 1811 SH DFND 10 0 0 1811 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 250392 21059 SH DFND 33 0 0 21059 INTEL CORP COM 458140100 5185501 145865 SH SOLE 47447 59480 38938 INTEL CORP COM 458140100 7827683 220188 SH DFND 1 170252 0 49936 INTEL CORP COM 458140100 918505 25837 SH OTR 1 8473 0 17364 INTEL CORP COM 458140100 49967907 1405567 SH DFND 10 0 0 1405567 INTEL CORP COM 458140100 2545202 71595 SH DFND 20 53862 0 17733 INTEL CORP COM 458140100 173520 4881 SH OTR 20 4881 0 0 INTEL CORP COM 458140100 150803 4242 SH DFND 21 4242 0 0 INTEL CORP COM 458140100 2101965 59127 SH OTR 21 0 0 59127 INTEL CORP COM 458140100 5579572 156950 SH DFND 23 149768 0 7182 INTEL CORP COM 458140100 3344473 94078 SH OTR 23 19748 0 74330 INTEL CORP COM 458140100 16511482 464458 SH DFND 287 0 0 464458 INTEL CORP COM 458140100 302403231 8506420 SH DFND 33 0 0 8506420 INTEL CORP COM 458140100 53787 1513 SH DFND 402 1513 0 0 INTEL CORP COM 458140100 35718685 1004745 SH DFND 483 0 0 1004745 INTEL CORP COM 458140100 89490513 2517314 SH DFND 6 0 0 2517314 INTELLIA THERAPEUTICS INC COM 45826J105 28079 888 SH DFND 10 0 0 888 INTELLIA THERAPEUTICS INC COM 45826J105 1343249 42481 SH DFND 33 0 0 42481 INTELLIA THERAPEUTICS INC COM 45826J105 3092594 97805 SH DFND 6 0 0 97805 INTER PARFUMS INC COM 458334109 261023 1943 SH DFND 1 1943 0 0 INTER PARFUMS INC COM 458334109 121578 905 SH DFND 10 0 0 905 INTER PARFUMS INC COM 458334109 1190387 8861 SH DFND 33 0 0 8861 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10733 124 SH DFND 1 124 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 339921 3927 SH DFND 10 0 0 3927 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 138063 1595 SH DFND 287 0 0 1595 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 561861 6491 SH DFND 33 0 0 6491 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 445611 5148 SH DFND 6 0 0 5148 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38118 2056 SH DFND 10 0 0 2056 INTERCEPT PHARMACEUTICALS IN COM 45845P108 235439 12699 SH DFND 33 0 0 12699 INTERCONTINENTAL EXCHANGE IN COM 45866F104 682674 6205 SH SOLE 0 155 6050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11446591 104041 SH DFND 1 99210 0 4831 INTERCONTINENTAL EXCHANGE IN COM 45866F104 851115 7736 SH OTR 1 4357 0 3379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46567725 423266 SH DFND 10 0 0 423266 INTERCONTINENTAL EXCHANGE IN COM 45866F104 900184 8182 SH DFND 20 7778 0 404 INTERCONTINENTAL EXCHANGE IN COM 45866F104 496190 4510 SH OTR 20 4510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198366 1803 SH DFND 21 1803 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1677915 15251 SH OTR 21 0 0 15251 INTERCONTINENTAL EXCHANGE IN COM 45866F104 650878 5916 SH DFND 23 4511 0 1405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1594630 14494 SH OTR 23 3413 0 11081 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12401564 112721 SH DFND 287 0 0 112721 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88821676 807323 SH DFND 33 0 0 807323 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12868599 116966 SH DFND 483 0 0 116966 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4564730 41490 SH DFND 6 0 0 41490 INTERDIGITAL INC COM 45867G101 3402176 42400 SH Call SOLE 424 0 0 INTERDIGITAL INC COM 45867G101 17547445 218687 SH SOLE 218687 0 0 INTERDIGITAL INC COM 45867G101 512172 6383 SH DFND 10 0 0 6383 INTERDIGITAL INC COM 45867G101 99498 1240 SH DFND 287 0 0 1240 INTERDIGITAL INC COM 45867G101 1053551 13130 SH DFND 33 0 0 13130 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 823830 700000 PRN DFND 6 0 0 700000 INTERFACE INC COM 458665304 9006 918 SH DFND 287 0 0 918 INTERFACE INC COM 458665304 323269 32953 SH DFND 33 0 0 32953 INTERNATIONAL BANCSHARES COR COM 459044103 1121076 25867 SH DFND 33 0 0 25867 INTERNATIONAL BUSINESS MACHS COM 459200101 103822 740 SH SOLE 740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 294490 2099 SH DFND 1 1849 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 249313 1777 SH OTR 1 0 0 1777 INTERNATIONAL BUSINESS MACHS COM 459200101 41523609 295963 SH DFND 10 0 0 295963 INTERNATIONAL BUSINESS MACHS COM 459200101 49947 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 316377 2255 SH OTR 20 2255 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21045 150 SH DFND 21 150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2174650 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3181303 22675 SH DFND 23 21300 0 1375 INTERNATIONAL BUSINESS MACHS COM 459200101 3530790 25166 SH OTR 23 2425 0 22741 INTERNATIONAL BUSINESS MACHS COM 459200101 20908909 149030 SH DFND 287 0 0 149030 INTERNATIONAL BUSINESS MACHS COM 459200101 243967109 1738896 SH DFND 33 0 0 1738896 INTERNATIONAL BUSINESS MACHS COM 459200101 25394 181 SH DFND 402 181 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34057544 242748 SH DFND 483 0 0 242748 INTERNATIONAL BUSINESS MACHS COM 459200101 13888297 98990 SH DFND 6 0 0 98990 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56036 822 SH OTR 1 0 0 822 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1994722 29261 SH DFND 10 0 0 29261 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49423 725 SH DFND 20 725 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1568 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2009379 29476 SH DFND 287 0 0 29476 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33666368 493859 SH DFND 33 0 0 493859 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27609 405 SH DFND 402 405 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5858462 85939 SH DFND 483 0 0 85939 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 683813 10031 SH DFND 6 0 0 10031 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 309961 10223 SH DFND 1 10223 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6062120 199938 SH DFND 10 0 0 199938 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1445991 47691 SH DFND 33 0 0 47691 INTERNATIONAL MNY EXPRESS IN COM 46005L101 26529 1567 SH DFND 10 0 0 1567 INTERNATIONAL MNY EXPRESS IN COM 46005L101 225118 13297 SH DFND 33 0 0 13297 INTERNATIONAL PAPER CO COM 460146103 216864 6114 SH DFND 1 4035 0 2079 INTERNATIONAL PAPER CO COM 460146103 79417 2239 SH OTR 1 2239 0 0 INTERNATIONAL PAPER CO COM 460146103 623634 17582 SH DFND 10 0 0 17582 INTERNATIONAL PAPER CO COM 460146103 532 15 SH DFND 20 15 0 0 INTERNATIONAL PAPER CO COM 460146103 3015 85 SH OTR 21 0 0 85 INTERNATIONAL PAPER CO COM 460146103 61966 1747 SH DFND 23 1147 0 600 INTERNATIONAL PAPER CO COM 460146103 99493 2805 SH OTR 23 0 0 2805 INTERNATIONAL PAPER CO COM 460146103 2584522 72865 SH DFND 287 0 0 72865 INTERNATIONAL PAPER CO COM 460146103 25311995 713617 SH DFND 33 0 0 713617 INTERNATIONAL PAPER CO COM 460146103 3457048 97464 SH DFND 483 0 0 97464 INTERNATIONAL PAPER CO COM 460146103 2461476 69396 SH DFND 6 0 0 69396 INTERNATIONAL SEAWAYS INC COM Y41053102 930465 20677 SH DFND 33 0 0 20677 INTERPUBLIC GROUP COS INC COM 460690100 1581573 55184 SH DFND 1 52136 0 3048 INTERPUBLIC GROUP COS INC COM 460690100 104752 3655 SH OTR 1 3655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5793390 202142 SH DFND 10 0 0 202142 INTERPUBLIC GROUP COS INC COM 460690100 153704 5363 SH DFND 2 0 0 5363 INTERPUBLIC GROUP COS INC COM 460690100 7509 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 1422195 49623 SH DFND 287 0 0 49623 INTERPUBLIC GROUP COS INC COM 460690100 35019511 1221895 SH DFND 33 0 0 1221895 INTERPUBLIC GROUP COS INC COM 460690100 160324 5594 SH DFND 402 5594 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6511007 227181 SH DFND 483 0 0 227181 INTERPUBLIC GROUP COS INC COM 460690100 2811345 98093 SH DFND 6 0 0 98093 INTEST CORP COM 461147100 9921 654 SH DFND 10 0 0 654 INTEST CORP COM 461147100 98059 6464 SH DFND 33 0 0 6464 INTRA-CELLULAR THERAPIES INC COM 46116X101 212006 4070 SH DFND 1 4070 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3694640 70928 SH DFND 10 0 0 70928 INTRA-CELLULAR THERAPIES INC COM 46116X101 2343894 44997 SH DFND 33 0 0 44997 INTRA-CELLULAR THERAPIES INC COM 46116X101 24805258 476200 SH DFND 6 0 0 476200 INTREPID POTASH INC COM 46121Y201 240530 9560 SH DFND 10 0 0 9560 INTREPID POTASH INC COM 46121Y201 116239 4620 SH DFND 33 0 0 4620 INTUIT COM 461202103 451671 884 SH SOLE 0 0 884 INTUIT COM 461202103 11240169 21999 SH DFND 1 20809 0 1190 INTUIT COM 461202103 1012683 1982 SH OTR 1 1834 0 148 INTUIT COM 461202103 80905816 158347 SH DFND 10 0 0 158347 INTUIT COM 461202103 764877 1497 SH DFND 20 1407 0 90 INTUIT COM 461202103 406708 796 SH DFND 21 796 0 0 INTUIT COM 461202103 621303 1216 SH OTR 21 0 0 1216 INTUIT COM 461202103 1327422 2598 SH DFND 23 2598 0 0 INTUIT COM 461202103 676996 1325 SH OTR 23 816 0 509 INTUIT COM 461202103 28457314 55696 SH DFND 287 0 0 55696 INTUIT COM 461202103 240256251 470224 SH DFND 33 0 0 470224 INTUIT COM 461202103 96057 188 SH DFND 402 188 0 0 INTUIT COM 461202103 44209084 86525 SH DFND 483 0 0 86525 INTUIT COM 461202103 41510809 81244 SH DFND 6 0 0 81244 INTUITIVE SURGICAL INC COM NEW 46120E602 333211 1140 SH SOLE 0 0 1140 INTUITIVE SURGICAL INC COM NEW 46120E602 5712808 19545 SH DFND 1 17170 0 2375 INTUITIVE SURGICAL INC COM NEW 46120E602 292290 1000 SH OTR 1 869 0 131 INTUITIVE SURGICAL INC COM NEW 46120E602 39018961 133494 SH DFND 10 0 0 133494 INTUITIVE SURGICAL INC COM NEW 46120E602 459188 1571 SH DFND 20 1540 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 101132 346 SH DFND 21 346 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119547 409 SH OTR 21 0 0 409 INTUITIVE SURGICAL INC COM NEW 46120E602 138253 473 SH DFND 23 473 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 274168 938 SH OTR 23 183 0 755 INTUITIVE SURGICAL INC COM NEW 46120E602 1757247 6012 SH DFND 287 0 0 6012 INTUITIVE SURGICAL INC COM NEW 46120E602 111287371 380743 SH DFND 33 0 0 380743 INTUITIVE SURGICAL INC COM NEW 46120E602 4384 15 SH DFND 402 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21679442 74171 SH DFND 483 0 0 74171 INTUITIVE SURGICAL INC COM NEW 46120E602 22219886 76020 SH DFND 6 0 0 76020 INVENTRUST PPTYS CORP COM NEW 46124J201 780087 32763 SH DFND 33 0 0 32763 INVENTRUST PPTYS CORP COM NEW 46124J201 298268 12527 SH DFND 483 0 0 12527 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 714685 47805 SH DFND 19 47805 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49884307 1998570 SH DFND 1 1745783 0 252787 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2739310 109748 SH OTR 1 100857 0 8891 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14768458 591685 SH DFND 20 422903 0 168782 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 626072 25083 SH OTR 20 25083 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3613884 144787 SH DFND 21 144787 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 797472 31950 SH OTR 21 0 0 31950 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29178614 1169015 SH DFND 23 1152492 0 16523 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9036518 362040 SH OTR 23 142503 0 219537 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1817235 80766 SH DFND 1 80766 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1571670 69852 SH DFND 20 69852 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 511695 22742 SH DFND 23 22742 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1110398 49351 SH OTR 23 3275 0 46076 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19401 330 SH DFND 1 330 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1007 92 SH DFND 1 92 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17192 1570 SH DFND 23 1570 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13274 599 SH DFND 1 599 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 228224 10873 SH DFND 1 10873 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207801 9900 SH OTR 1 0 0 9900 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2099000 100000 SH DFND 10 0 0 100000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 451285 21500 SH OTR 23 0 0 21500 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3652 135 SH DFND 287 0 0 135 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277957 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 124296 2400 SH OTR 23 2400 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16519 207 SH DFND 1 207 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 290198 10309 SH DFND 21 10309 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4251 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2921931 20622 SH DFND 19 20622 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69995 494 SH DFND 23 494 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1162000 8201 SH OTR 23 452 0 7749 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12468720 88000 SH DFND 562 88000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 366725 10039 SH DFND 1 10039 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 93152 2550 SH OTR 1 0 0 2550 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20786 569 SH DFND 23 569 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39093 1185 SH DFND 1 1185 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35636 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 24640 1697 SH DFND 1 1697 0 0 INVESCO LTD SHS G491BT108 1997967 137601 SH DFND 10 0 0 137601 INVESCO LTD SHS G491BT108 29 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 987 68 SH DFND 23 68 0 0 INVESCO LTD SHS G491BT108 8044 554 SH OTR 23 0 0 554 INVESCO LTD SHS G491BT108 1094793 75399 SH DFND 287 0 0 75399 INVESCO LTD SHS G491BT108 19288542 1328412 SH DFND 33 0 0 1328412 INVESCO LTD SHS G491BT108 1557923 107295 SH DFND 483 0 0 107295 INVESCO LTD SHS G491BT108 3940409 271378 SH DFND 6 0 0 271378 INVESCO MORTGAGE CAPITAL INC COM 46131B704 591 59 SH DFND 2 59 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 189449 18926 SH DFND 33 0 0 18926 INVESCO QQQ TR UNIT SER 1 46090E103 16872726 47095 SH SOLE 47095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 529881 1479 SH DFND 1 1479 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 741619 2070 SH DFND 19 2070 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 347522 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 91359 255 SH DFND 23 155 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 127186 355 SH OTR 23 0 0 355 INVESTORS TITLE CO NC COM 461804106 740 5 SH DFND 10 0 0 5 INVESTORS TITLE CO NC COM 461804106 72416 489 SH DFND 33 0 0 489 INVITAE CORP COM 46185L103 8710 14279 SH DFND 10 0 0 14279 INVITAE CORP COM 46185L103 75839 124326 SH DFND 33 0 0 124326 INVITATION HOMES INC COM 46187W107 660863 20854 SH DFND 10 0 0 20854 INVITATION HOMES INC COM 46187W107 443818 14005 SH DFND 287 0 0 14005 INVITATION HOMES INC COM 46187W107 20123150 635000 SH DFND 33 0 0 635000 INVITATION HOMES INC COM 46187W107 7379650 232870 SH DFND 483 0 0 232870 INVITATION HOMES INC COM 46187W107 714007 22531 SH DFND 6 0 0 22531 INVIVYD INC COM 00534A102 5029 2958 SH DFND 10 0 0 2958 IONIS PHARMACEUTICALS INC COM 462222100 18280 403 SH SOLE 403 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2767 61 SH DFND 1 61 0 0 IONIS PHARMACEUTICALS INC COM 462222100 145152 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 264222 5825 SH DFND 33 0 0 5825 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 488250 500000 PRN DFND 2 500000 0 0 IONQ INC COM 46222L108 15088 1014 SH DFND 10 0 0 1014 IONQ INC COM 46222L108 1153170 77498 SH DFND 33 0 0 77498 IOVANCE BIOTHERAPEUTICS INC COM 462260100 512726 112687 SH DFND 33 0 0 112687 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1777230 390600 SH DFND 6 0 0 390600 IPG PHOTONICS CORP COM 44980X109 157590 1552 SH DFND 287 0 0 1552 IPG PHOTONICS CORP COM 44980X109 173329 1707 SH DFND 33 0 0 1707 IQIYI INC SPONSORED ADS 46267X108 187424 39541 SH DFND 287 29295 0 10246 IQIYI INC SPONSORED ADS 46267X108 3313317 699012 SH DFND 33 0 0 699012 IQIYI INC SPONSORED ADS 46267X108 413276 87189 SH DFND 483 0 0 87189 IQIYI INC SPONSORED ADS 46267X108 117026 24689 SH DFND 6 0 0 24689 IQVIA HLDGS INC COM 46266C105 3738 19 SH SOLE 19 0 0 IQVIA HLDGS INC COM 46266C105 10821 55 SH DFND 1 55 0 0 IQVIA HLDGS INC COM 46266C105 4283444 21771 SH DFND 10 0 0 21771 IQVIA HLDGS INC COM 46266C105 3889748 19770 SH DFND 287 0 0 19770 IQVIA HLDGS INC COM 46266C105 46717107 237444 SH DFND 33 0 0 237444 IQVIA HLDGS INC COM 46266C105 10543833 53590 SH DFND 483 0 0 53590 IQVIA HLDGS INC COM 46266C105 14727721 74855 SH DFND 6 0 0 74855 IRADIMED CORP COM 46266A109 13755 310 SH DFND 10 0 0 310 IRADIMED CORP COM 46266A109 162705 3667 SH DFND 33 0 0 3667 IRHYTHM TECHNOLOGIES INC COM 450056106 1741265 18473 SH DFND 10 0 0 18473 IRHYTHM TECHNOLOGIES INC COM 450056106 1404380 14899 SH DFND 33 0 0 14899 IRHYTHM TECHNOLOGIES INC COM 450056106 10746 114 SH DFND 6 0 0 114 IRIDIUM COMMUNICATIONS INC COM 46269C102 9899079 217610 SH DFND 10 0 0 217610 IRIDIUM COMMUNICATIONS INC COM 46269C102 81200 1785 SH DFND 287 0 0 1785 IRIDIUM COMMUNICATIONS INC COM 46269C102 250968 5517 SH DFND 33 0 0 5517 IROBOT CORP COM 462726100 514758 13582 SH DFND 10 0 0 13582 IROBOT CORP COM 462726100 17245 455 SH DFND 287 0 0 455 IROBOT CORP COM 462726100 517979 13667 SH DFND 33 0 0 13667 IRON MTN INC DEL COM 46284V101 4104428 69040 SH DFND 1 58380 0 10660 IRON MTN INC DEL COM 46284V101 516739 8692 SH OTR 1 4756 0 3936 IRON MTN INC DEL COM 46284V101 23147809 389366 SH DFND 10 0 0 389366 IRON MTN INC DEL COM 46284V101 204096725 3433082 SH DFND 11 0 0 3433082 IRON MTN INC DEL COM 46284V101 815060 13710 SH DFND 20 10504 0 3206 IRON MTN INC DEL COM 46284V101 34540 581 SH OTR 20 581 0 0 IRON MTN INC DEL COM 46284V101 43399 730 SH DFND 21 730 0 0 IRON MTN INC DEL COM 46284V101 18905 318 SH OTR 21 0 0 318 IRON MTN INC DEL COM 46284V101 595332 10014 SH DFND 23 9350 0 664 IRON MTN INC DEL COM 46284V101 165925 2791 SH OTR 23 120 0 2671 IRON MTN INC DEL COM 46284V101 2200601 37016 SH DFND 287 0 0 37016 IRON MTN INC DEL COM 46284V101 30723522 516796 SH DFND 33 0 0 516796 IRON MTN INC DEL COM 46284V101 4702495 79100 SH DFND 483 0 0 79100 IRON MTN INC DEL COM 46284V101 612870 10309 SH DFND 6 0 0 10309 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25895 2689 SH DFND 10 0 0 2689 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21600 2243 SH DFND 287 0 0 2243 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 666733 69235 SH DFND 33 0 0 69235 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 97190 100000 PRN DFND 2 100000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 152 26 SH DFND 2 26 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18593721 531401 SH DFND 1 500586 0 30815 ISHARES GOLD TR ISHARES NEW 464285204 749206 21412 SH OTR 1 4095 0 17317 ISHARES GOLD TR ISHARES NEW 464285204 1001554 28624 SH DFND 20 28624 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12247 350 SH DFND 21 350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 936087 26753 SH DFND 23 25566 0 1187 ISHARES GOLD TR ISHARES NEW 464285204 789304 22558 SH OTR 23 2700 0 19858 ISHARES INC JP MRG EM CRP BD 464286251 542581 12830 SH DFND 19 12830 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 865775 13749 SH DFND 19 13749 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 465978 7400 SH DFND 23 7400 0 0 ISHARES INC MSCI CDA ETF 464286509 1251404 37400 SH DFND 19 37400 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7634 80 SH DFND 1 80 0 0 ISHARES INC MSCI EMERG MRKT 464286533 54790 1027 SH DFND 1 1027 0 0 ISHARES INC MSCI PAC JP ETF 464286665 20372173 512121 SH DFND 1 492401 0 19720 ISHARES INC MSCI PAC JP ETF 464286665 742414 18663 SH OTR 1 3095 0 15568 ISHARES INC MSCI PAC JP ETF 464286665 866210 21775 SH DFND 10 0 0 21775 ISHARES INC MSCI PAC JP ETF 464286665 2193827 55149 SH DFND 20 37559 0 17590 ISHARES INC MSCI PAC JP ETF 464286665 395413 9940 SH DFND 21 9940 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2214632 55672 SH OTR 21 0 0 55672 ISHARES INC MSCI PAC JP ETF 464286665 2170079 54552 SH DFND 23 49182 0 5370 ISHARES INC MSCI PAC JP ETF 464286665 3027656 76110 SH OTR 23 26612 0 49498 ISHARES INC MSCI PAC JP ETF 464286665 1763050 44320 SH DFND 562 44320 0 0 ISHARES INC MSCI SWITZERLAND 464286749 120035 2755 SH DFND 19 2755 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31866597 669607 SH DFND 1 556211 0 113396 ISHARES INC CORE MSCI EMKT 46434G103 4099498 86142 SH OTR 1 33545 0 52597 ISHARES INC CORE MSCI EMKT 46434G103 478517 10055 SH DFND 19 10055 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16645745 349774 SH DFND 20 210806 0 138968 ISHARES INC CORE MSCI EMKT 46434G103 495507 10412 SH OTR 20 6407 0 4005 ISHARES INC CORE MSCI EMKT 46434G103 2618497 55022 SH DFND 21 55022 0 0 ISHARES INC CORE MSCI EMKT 46434G103 854716 17960 SH OTR 21 0 0 17960 ISHARES INC CORE MSCI EMKT 46434G103 30617360 643357 SH DFND 23 622390 0 20967 ISHARES INC CORE MSCI EMKT 46434G103 8682034 182434 SH OTR 23 55029 0 127405 ISHARES INC MSCI EMRG CHN 46434G764 337100 6765 SH DFND 23 4801 0 1964 ISHARES INC MSCI SINGPOR ETF 46434G780 13763 750 SH DFND 1 750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 83583464 1386357 SH DFND 1 1244156 0 142201 ISHARES INC MSCI JPN ETF NEW 46434G822 4205469 69754 SH OTR 1 41416 0 28338 ISHARES INC MSCI JPN ETF NEW 46434G822 2427275 40260 SH DFND 10 0 0 40260 ISHARES INC MSCI JPN ETF NEW 46434G822 1213999 20136 SH DFND 19 20136 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15909385 263881 SH DFND 20 177916 0 85965 ISHARES INC MSCI JPN ETF NEW 46434G822 24417 405 SH OTR 20 0 0 405 ISHARES INC MSCI JPN ETF NEW 46434G822 3708317 61508 SH DFND 21 61508 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 116480 1932 SH OTR 21 0 0 1932 ISHARES INC MSCI JPN ETF NEW 46434G822 12113105 200914 SH DFND 23 188501 0 12413 ISHARES INC MSCI JPN ETF NEW 46434G822 5722305 94913 SH OTR 23 40937 0 53976 ISHARES INC MSCI JPN ETF NEW 46434G822 313508 5200 SH DFND 287 0 0 5200 ISHARES INC MSCI JPN ETF NEW 46434G822 2100262 34836 SH DFND 483 0 0 34836 ISHARES INC MSCI JPN ETF NEW 46434G822 14988094 248600 SH DFND 562 248600 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 733836 24235 SH DFND 20 24235 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3704133 164555 SH DFND 1 151184 0 13371 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1763456 78341 SH OTR 1 34580 0 43761 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 496818 22071 SH DFND 20 22071 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 36961 1642 SH DFND 21 1642 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1942726 86305 SH DFND 23 80805 0 5500 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 302805 13452 SH OTR 23 475 0 12977 ISHARES TR S&P 100 ETF 464287101 129613 646 SH DFND 1 321 0 325 ISHARES TR CORE S&P TTL STK 464287150 49450 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 518045 5500 SH DFND 23 0 0 5500 ISHARES TR SELECT DIVID ETF 464287168 4216474 39172 SH DFND 1 39172 0 0 ISHARES TR SELECT DIVID ETF 464287168 478783 4448 SH OTR 1 0 0 4448 ISHARES TR SELECT DIVID ETF 464287168 701167 6514 SH DFND 20 4682 1832 0 ISHARES TR SELECT DIVID ETF 464287168 124755 1159 SH DFND 21 1159 0 0 ISHARES TR SELECT DIVID ETF 464287168 915155 8502 SH DFND 23 8502 0 0 ISHARES TR SELECT DIVID ETF 464287168 1436671 13347 SH OTR 23 7968 0 5379 ISHARES TR TIPS BD ETF 464287176 248098 2392 SH DFND 1 2392 0 0 ISHARES TR TIPS BD ETF 464287176 72189 696 SH DFND 20 696 0 0 ISHARES TR TIPS BD ETF 464287176 207440 2000 SH DFND 21 2000 0 0 ISHARES TR TIPS BD ETF 464287176 1140920 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 1183653 11412 SH DFND 23 10646 0 766 ISHARES TR TIPS BD ETF 464287176 718468 6927 SH OTR 23 2975 0 3952 ISHARES TR CHINA LG-CAP ETF 464287184 3316 125 SH DFND 1 125 0 0 ISHARES TR CORE S&P500 ETF 464287200 4570853 10644 SH DFND 1 9363 0 1281 ISHARES TR CORE S&P500 ETF 464287200 903950 2105 SH OTR 1 975 0 1130 ISHARES TR CORE S&P500 ETF 464287200 756226 1761 SH DFND 10 0 0 1761 ISHARES TR CORE S&P500 ETF 464287200 27913 65 SH DFND 20 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 36038624 83922 SH DFND 23 83662 0 260 ISHARES TR CORE S&P500 ETF 464287200 8986252 20926 SH OTR 23 14500 0 6426 ISHARES TR CORE S&P500 ETF 464287200 171772 400 SH DFND 6 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 658280 7000 SH SOLE 7000 0 0 ISHARES TR CORE US AGGBD ET 464287226 26331 280 SH DFND 1 280 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5586657 147211 SH DFND 1 82058 0 65153 ISHARES TR MSCI EMG MKT ETF 464287234 277225 7305 SH OTR 1 0 0 7305 ISHARES TR MSCI EMG MKT ETF 464287234 508720 13405 SH DFND 20 6055 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 47324 1247 SH DFND 21 1247 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9573229 252259 SH DFND 23 242938 0 9321 ISHARES TR MSCI EMG MKT ETF 464287234 2001976 52753 SH OTR 23 16363 0 36390 ISHARES TR IBOXX INV CP ETF 464287242 22278005 218369 SH SOLE 218369 0 0 ISHARES TR IBOXX INV CP ETF 464287242 467354 4581 SH DFND 1 4581 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3055601 29951 SH DFND 10 0 0 29951 ISHARES TR IBOXX INV CP ETF 464287242 1776678 17415 SH DFND 19 17415 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1503 22 SH DFND 1 22 0 0 ISHARES TR GLOBAL TECH ETF 464287291 346115 5984 SH DFND 21 5984 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 784025 11459 SH DFND 1 4459 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 27368 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 155313 2270 SH OTR 23 0 0 2270 ISHARES TR S&P 500 VAL ETF 464287408 458751 2982 SH DFND 1 2982 0 0 ISHARES TR S&P 500 VAL ETF 464287408 149994 975 SH OTR 23 0 0 975 ISHARES TR 20 YR TR BD ETF 464287432 12594 142 SH DFND 1 142 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1441810 15742 SH DFND 10 0 0 15742 ISHARES TR 7-10 YR TRSY BD 464287440 1609694 17575 SH DFND 19 17575 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15384 190 SH DFND 1 190 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 178134 2200 SH DFND 23 2200 0 0 ISHARES TR MSCI EAFE ETF 464287465 5481277 79531 SH DFND 1 31590 0 47941 ISHARES TR MSCI EAFE ETF 464287465 1797089 26075 SH OTR 1 1200 0 24875 ISHARES TR MSCI EAFE ETF 464287465 1010436 14661 SH OTR 20 9521 0 5140 ISHARES TR MSCI EAFE ETF 464287465 541367 7855 SH DFND 21 7855 0 0 ISHARES TR MSCI EAFE ETF 464287465 344600 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 25905856 375883 SH DFND 23 369032 0 6851 ISHARES TR MSCI EAFE ETF 464287465 11904483 172729 SH OTR 23 53848 0 118881 ISHARES TR RUS MDCP VAL ETF 464287473 25876 248 SH DFND 1 248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 111447 1220 SH DFND 1 1220 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31607 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 774492 11184 SH DFND 1 11184 0 0 ISHARES TR RUS MID CAP ETF 464287499 105953 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 84901 1226 SH OTR 23 0 0 1226 ISHARES TR CORE S&P MCP ETF 464287507 1466926 5883 SH DFND 1 5883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95252 382 SH DFND 20 382 0 0 ISHARES TR CORE S&P MCP ETF 464287507 527126 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 951021 3814 SH OTR 23 0 0 3814 ISHARES TR ISHARES SEMICDTR 464287523 9473 20 SH DFND 1 20 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4246020 11110 SH DFND 23 11000 0 110 ISHARES TR ISHARES BIOTECH 464287556 14675 120 SH DFND 1 120 0 0 ISHARES TR ISHARES BIOTECH 464287556 7337 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 6115 50 SH OTR 23 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 14868 203 SH DFND 23 0 0 203 ISHARES TR RUS 1000 VAL ETF 464287598 3292520 21687 SH DFND 1 14218 0 7469 ISHARES TR RUS 1000 VAL ETF 464287598 379550 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 249896 1646 SH DFND 20 1646 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 251414 1656 SH DFND 21 1656 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 950241 6259 SH DFND 23 6259 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39473 260 SH OTR 23 0 0 260 ISHARES TR RUS 1000 GRW ETF 464287614 20501711 77077 SH DFND 1 60723 0 16354 ISHARES TR RUS 1000 GRW ETF 464287614 565229 2125 SH OTR 1 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 603797 2270 SH DFND 20 1870 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 480112 1805 SH OTR 20 1805 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 473196 1779 SH DFND 21 1779 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6048347 22739 SH DFND 23 19356 0 3383 ISHARES TR RUS 1000 GRW ETF 464287614 2346564 8822 SH OTR 23 0 0 8822 ISHARES TR RUS 1000 ETF 464287622 378205 1610 SH DFND 287 0 0 1610 ISHARES TR RUS 2000 GRW ETF 464287648 80246 358 SH DFND 1 358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7845 35 SH DFND 23 35 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12371977 70001 SH SOLE 70001 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20537541 116202 SH DFND 1 85604 0 30598 ISHARES TR RUSSELL 2000 ETF 464287655 1048245 5931 SH OTR 1 1045 0 4886 ISHARES TR RUSSELL 2000 ETF 464287655 4888098 27657 SH DFND 20 3410 0 24247 ISHARES TR RUSSELL 2000 ETF 464287655 56557 320 SH OTR 20 0 0 320 ISHARES TR RUSSELL 2000 ETF 464287655 396605 2244 SH DFND 21 2244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11297574 63922 SH DFND 23 60731 0 3191 ISHARES TR RUSSELL 2000 ETF 464287655 9149476 51768 SH OTR 23 8843 0 42925 ISHARES TR CORE S&P US VLU 464287663 218935 2934 SH DFND 1 2934 0 0 ISHARES TR CORE S&P US VLU 464287663 254006 3404 SH DFND 21 3404 0 0 ISHARES TR CORE S&P US VLU 464287663 134614 1804 SH DFND 23 1804 0 0 ISHARES TR CORE S&P US VLU 464287663 258185 3460 SH OTR 23 0 0 3460 ISHARES TR U.S. TECH ETF 464287721 162416 1548 SH DFND 1 1548 0 0 ISHARES TR U.S. REAL ES ETF 464287739 234420 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 246141 3150 SH OTR 23 1500 0 1650 ISHARES TR CORE S&P SCP ETF 464287804 464104 4920 SH DFND 1 4920 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83388 884 SH DFND 20 884 0 0 ISHARES TR CORE S&P SCP ETF 464287804 78671 834 SH DFND 23 334 0 500 ISHARES TR CORE S&P SCP ETF 464287804 365057 3870 SH OTR 23 0 0 3870 ISHARES TR EUROPE ETF 464287861 2043083 42805 SH DFND 1 42805 0 0 ISHARES TR EUROPE ETF 464287861 57849 1212 SH DFND 21 1212 0 0 ISHARES TR EUROPE ETF 464287861 482073 10100 SH DFND 23 10100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 107064 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16060 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 196730 2205 SH OTR 23 0 0 2205 ISHARES TR SHRT NAT MUN ETF 464288158 7097 69 SH DFND 1 69 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19543 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 412366 4009 SH DFND 23 4009 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1096590 10661 SH OTR 23 882 0 9779 ISHARES TR MSCI AC ASIA ETF 464288182 3204782 50469 SH SOLE 50469 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 404622 6372 SH DFND 1 6372 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 190513 13031 SH DFND 1 65 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 87720 6000 SH OTR 23 6000 0 0 ISHARES TR EAFE SML CP ETF 464288273 557811 9878 SH DFND 10 0 0 9878 ISHARES TR JPMORGAN USD EMG 464288281 2489546 30169 SH SOLE 30169 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2815170 34115 SH DFND 1 27316 0 6799 ISHARES TR JPMORGAN USD EMG 464288281 335444 4065 SH OTR 1 2674 0 1391 ISHARES TR JPMORGAN USD EMG 464288281 4621698 56007 SH DFND 10 0 0 56007 ISHARES TR JPMORGAN USD EMG 464288281 19663938 238293 SH DFND 11 0 0 238293 ISHARES TR JPMORGAN USD EMG 464288281 304911 3695 SH DFND 19 3695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 908298 11007 SH DFND 20 10080 0 927 ISHARES TR JPMORGAN USD EMG 464288281 53721 651 SH OTR 20 651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 28552 346 SH DFND 21 346 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5074815 61498 SH DFND 23 61401 0 97 ISHARES TR JPMORGAN USD EMG 464288281 1352503 16390 SH OTR 23 9650 0 6740 ISHARES TR NEW YORK MUN ETF 464288323 339350 6650 SH DFND 1 0 0 6650 ISHARES TR CALIF MUN BD ETF 464288356 271458 4950 SH DFND 20 4950 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4262165 77720 SH DFND 23 77720 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6117440 141313 SH DFND 11 0 0 141313 ISHARES TR GLB INFRASTR ETF 464288372 51082 1180 SH DFND 23 1180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 21645 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 139659 1362 SH DFND 1 1362 0 0 ISHARES TR NATIONAL MUN ETF 464288414 607755 5927 SH DFND 20 5927 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5610374 54714 SH OTR 21 0 0 54714 ISHARES TR NATIONAL MUN ETF 464288414 4322471 42154 SH DFND 23 42154 0 0 ISHARES TR INTL SEL DIV ETF 464288448 17196 677 SH DFND 23 0 0 677 ISHARES TR IBOXX HI YD ETF 464288513 23239567 315241 SH SOLE 315241 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1897848 25744 SH DFND 1 21066 0 4678 ISHARES TR IBOXX HI YD ETF 464288513 598754 8122 SH OTR 1 2540 0 5582 ISHARES TR IBOXX HI YD ETF 464288513 1337281 18140 SH DFND 10 0 0 18140 ISHARES TR IBOXX HI YD ETF 464288513 2084433 28275 SH DFND 19 28275 0 0 ISHARES TR IBOXX HI YD ETF 464288513 778704 10563 SH DFND 20 9504 0 1059 ISHARES TR IBOXX HI YD ETF 464288513 4038382 54780 SH DFND 23 53397 0 1383 ISHARES TR IBOXX HI YD ETF 464288513 181720 2465 SH OTR 23 0 0 2465 ISHARES TR IBOXX HI YD ETF 464288513 3538560 48000 SH DFND 462 0 0 48000 ISHARES TR MSCI KLD400 SOC 464288570 370416 4550 SH DFND 23 0 0 4550 ISHARES TR MBS ETF 464288588 8347 94 SH DFND 1 94 0 0 ISHARES TR USD INV GRDE ETF 464288620 181224 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 97300 2000 SH DFND 1 2000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2436635 50085 SH DFND 19 50085 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12631729 259645 SH DFND 23 259645 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 122980 2468 SH DFND 1 2468 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2078908 41720 SH DFND 19 41720 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 49830 1000 SH OTR 23 0 0 1000 ISHARES TR ISHS 1-5YR INVS 464288646 3777114 75800 SH DFND 462 0 0 75800 ISHARES TR ISHS 1-5YR INVS 464288646 11460900 230000 SH DFND 562 230000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 488625 4318 SH DFND 1 4318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3055 27 SH OTR 23 0 0 27 ISHARES TR SHORT TREAS BD 464288679 202933 1837 SH DFND 23 1837 0 0 ISHARES TR PFD AND INCM SEC 464288687 6030 200 SH SOLE 200 0 0 ISHARES TR PFD AND INCM SEC 464288687 91958 3050 SH DFND 1 3050 0 0 ISHARES TR PFD AND INCM SEC 464288687 32912464 1091624 SH DFND 10 0 0 1091624 ISHARES TR PFD AND INCM SEC 464288687 13847322 459281 SH DFND 11 0 0 459281 ISHARES TR PFD AND INCM SEC 464288687 227723 7553 SH DFND 21 7553 0 0 ISHARES TR PFD AND INCM SEC 464288687 51014 1692 SH DFND 23 1692 0 0 ISHARES TR US AER DEF ETF 464288760 105970 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2630633 29239 SH DFND 19 29239 0 0 ISHARES TR MSCI USA ESG SLC 464288802 30949680 344000 SH DFND 562 344000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 49220 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1231 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 18593 380 SH DFND 23 0 0 380 ISHARES TR RUS TP200 GR ETF 464289438 1430927 9302 SH DFND 23 9031 0 271 ISHARES TR US TREAS BD ETF 46429B267 6814129 309171 SH DFND 10 0 0 309171 ISHARES TR US TREAS BD ETF 46429B267 78462400 3560000 SH DFND 562 3560000 0 0 ISHARES TR GNMA BOND ETF 46429B333 10715818 256482 SH DFND 10 0 0 256482 ISHARES TR MSCI INDIA ETF 46429B598 540501 12223 SH DFND 1 12223 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6133579 138706 SH DFND 422 0 0 138706 ISHARES TR MSCI INDIA ETF 46429B598 94510787 2137286 SH DFND 483 0 0 2137286 ISHARES TR MSCI INDIA SM CP 46429B614 323995 5133 SH DFND 1 5133 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1616693 25613 SH DFND 20 25613 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 48295 949 SH DFND 1 949 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23104 454 SH OTR 23 0 0 454 ISHARES TR CORE HIGH DV ETF 46429B663 4328119 43767 SH DFND 1 43767 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 705086 7130 SH DFND 21 7130 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 383990 3883 SH DFND 23 3883 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1462979 14794 SH OTR 23 0 0 14794 ISHARES TR MSCI USA MIN VOL 46429B697 11219 155 SH DFND 1 155 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12697 131 SH DFND 23 0 0 131 ISHARES TR MSCI USA QLT FCT 46432F339 52848 401 SH DFND 23 401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4162351 64683 SH DFND 1 64683 0 0 ISHARES TR CORE MSCI EAFE 46432F842 710102 11035 SH OTR 1 3625 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 90412 1405 SH DFND 20 1405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 170849 2655 SH OTR 21 0 0 2655 ISHARES TR CORE MSCI EAFE 46432F842 428442 6658 SH DFND 23 5613 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 212355 3300 SH OTR 23 0 0 3300 ISHARES TR MSCI SAUDI ARBIA 46434V423 8926316 230416 SH DFND 422 0 0 230416 ISHARES TR CORE DIV GRWTH 46434V621 509713 10291 SH DFND 23 8095 0 2196 ISHARES TR CUR HD EURZN ETF 46434V639 130645 4250 SH DFND 287 0 0 4250 ISHARES TR CORE MSCI PAC 46434V696 13400 241 SH DFND 1 241 0 0 ISHARES TR CORE MSCI PAC 46434V696 904056 16260 SH DFND 20 16260 0 0 ISHARES TR CUR HED MSCI GER 46434V704 70896 2400 SH DFND 287 0 0 2400 ISHARES TR CORE MSCI EURO 46434V738 4735876 95366 SH DFND 1 81005 0 14361 ISHARES TR CORE MSCI EURO 46434V738 2319668 46711 SH DFND 10 0 0 46711 ISHARES TR CORE MSCI EURO 46434V738 70368 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 795106 16011 SH OTR 21 0 0 16011 ISHARES TR CORE MSCI EURO 46434V738 4749085 95632 SH DFND 23 95045 0 587 ISHARES TR CORE MSCI EURO 46434V738 3420978 68888 SH OTR 23 20628 0 48260 ISHARES TR HDG MSCI JAPAN 46434V886 2785727 81454 SH DFND 1 46710 0 34744 ISHARES TR HDG MSCI JAPAN 46434V886 3005051 87867 SH DFND 20 87867 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1011773 29584 SH OTR 23 19635 0 9949 ISHARES TR HDG MSCI JAPAN 46434V886 168059 4914 SH DFND 287 0 0 4914 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1019472 40200 SH DFND 1 40200 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 174172 6868 SH DFND 23 6868 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1307486 51557 SH OTR 23 22683 0 28874 ISHARES TR IBONDS DEC25 ETF 46434VBD1 703416 28864 SH DFND 1 28864 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 217478 8924 SH OTR 23 0 0 8924 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1232617 49843 SH DFND 1 49843 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 477586 19312 SH DFND 23 2820 0 16492 ISHARES TR IBONDS DEC24 ETF 46434VBG4 949855 38409 SH OTR 23 20601 0 17808 ISHARES TR ESG AWRE 1 5 YR 46435G243 91348 3843 SH DFND 1 3843 0 0 ISHARES TR IBONDS DEC2023 46435G318 250296 9804 SH DFND 1 9804 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 174178 5505 SH DFND 19 5505 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 46524 673 SH DFND 1 673 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 109571 1585 SH DFND 10 0 0 1585 ISHARES TR ESG AW MSCI EAFE 46435G516 713560 10322 SH DFND 20 10322 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 20739 300 SH DFND 287 0 0 300 ISHARES TR CORE INTL AGGR 46435G672 933454 19136 SH DFND 10 0 0 19136 ISHARES TR IBONDS DEC 46435U697 527930 20550 SH DFND 23 0 0 20550 ISHARES TR BROAD USD HIGH 46435U853 1164208 33541 SH DFND 1 24404 0 9137 ISHARES TR BROAD USD HIGH 46435U853 8345325 240430 SH DFND 10 0 0 240430 ISHARES TR BROAD USD HIGH 46435U853 30337 874 SH DFND 23 640 0 234 ISHARES TR BROAD USD HIGH 46435U853 7601 219 SH OTR 23 0 0 219 ISHARES TR ESG SCRND S&P SM 46436E544 661 20 SH DFND 287 0 0 20 ISHARES TR ESG SCRD S&P MID 46436E551 11855 350 SH DFND 287 0 0 350 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26489743 4932913 SH DFND 422 0 0 4932913 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 472560 88000 SH DFND 6 0 0 88000 ITEOS THERAPEUTICS INC COM 46565G104 127184 11615 SH DFND 1 11615 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4238 387 SH DFND 287 0 0 387 ITEOS THERAPEUTICS INC COM 46565G104 138288 12629 SH DFND 33 0 0 12629 ITERIS INC NEW COM 46564T107 73005 17634 SH DFND 33 0 0 17634 ITRON INC COM 465741106 575631 9502 SH DFND 10 0 0 9502 ITRON INC COM 465741106 138304 2283 SH DFND 287 0 0 2283 ITRON INC COM 465741106 1329973 21954 SH DFND 33 0 0 21954 ITRON INC COM 465741106 9933181 163968 SH DFND 6 0 0 163968 ITRON INC NOTE 3/1 465741AN6 4510700 5245000 PRN DFND 2 5245000 0 0 ITT INC COM 45073V108 285114 2912 SH DFND 10 0 0 2912 ITT INC COM 45073V108 180350 1842 SH DFND 287 0 0 1842 ITT INC COM 45073V108 393402 4018 SH DFND 33 0 0 4018 IVANHOE ELECTRIC INC COM 46578C108 34332 2885 SH DFND 10 0 0 2885 IVANHOE ELECTRIC INC COM 46578C108 342101 28748 SH DFND 33 0 0 28748 J & J SNACK FOODS CORP COM 466032109 108336 662 SH DFND 10 0 0 662 J & J SNACK FOODS CORP COM 466032109 1190554 7275 SH DFND 33 0 0 7275 JABIL INC COM 466313103 1506565 11873 SH DFND 10 0 0 11873 JABIL INC COM 466313103 1340720 10566 SH DFND 287 0 0 10566 JABIL INC COM 466313103 12646746 99667 SH DFND 33 0 0 99667 JABIL INC COM 466313103 7527495 59323 SH DFND 483 0 0 59323 JABIL INC COM 466313103 500200 3942 SH DFND 6 0 0 3942 JACK IN THE BOX INC COM 466367109 3010049 43586 SH DFND 10 0 0 43586 JACK IN THE BOX INC COM 466367109 22445 325 SH DFND 287 0 0 325 JACK IN THE BOX INC COM 466367109 704136 10196 SH DFND 33 0 0 10196 JACKSON FINANCIAL INC COM CL A 46817M107 1720 45 SH DFND 10 0 0 45 JACKSON FINANCIAL INC COM CL A 46817M107 1488478 38945 SH DFND 33 0 0 38945 JACKSON FINANCIAL INC COM CL A 46817M107 1387539 36304 SH DFND 422 0 0 36304 JACOBS SOLUTIONS INC COM 46982L108 377969 2769 SH DFND 1 2769 0 0 JACOBS SOLUTIONS INC COM 46982L108 2805758 20555 SH DFND 10 0 0 20555 JACOBS SOLUTIONS INC COM 46982L108 39995 293 SH DFND 20 293 0 0 JACOBS SOLUTIONS INC COM 46982L108 5460 40 SH DFND 23 0 0 40 JACOBS SOLUTIONS INC COM 46982L108 308081 2257 SH DFND 287 0 0 2257 JACOBS SOLUTIONS INC COM 46982L108 21076556 154407 SH DFND 33 0 0 154407 JACOBS SOLUTIONS INC COM 46982L108 2143050 15700 SH DFND 483 0 0 15700 JACOBS SOLUTIONS INC COM 46982L108 504368 3695 SH DFND 6 0 0 3695 JAKKS PAC INC COM NEW 47012E403 58298 3136 SH DFND 33 0 0 3136 JAMES RIV GROUP LTD COM G5005R107 298373 19438 SH DFND 33 0 0 19438 JAMF HLDG CORP COM 47074L105 1332800 75470 SH SOLE 75470 0 0 JAMF HLDG CORP COM 47074L105 60238 3411 SH DFND 10 0 0 3411 JAMF HLDG CORP COM 47074L105 591751 33508 SH DFND 33 0 0 33508 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 151254 5858 SH DFND 287 0 0 5858 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 167339 6481 SH DFND 33 0 0 6481 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 44897 4196 SH DFND 10 0 0 4196 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 453841 42415 SH DFND 33 0 0 42415 JANUX THERAPEUTICS INC COM 47103J105 70288 6973 SH DFND 33 0 0 6973 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1126035 104845 SH DFND 2 104845 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7635750 7500000 PRN DFND 2 7500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7600117 7465000 PRN DFND 6 0 0 7465000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7766 60 SH DFND 1 60 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 784795 6063 SH DFND 10 0 0 6063 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 731336 5650 SH DFND 287 0 0 5650 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13337886 103043 SH DFND 33 0 0 103043 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1776564 13725 SH DFND 483 0 0 13725 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 256032 1978 SH DFND 6 0 0 1978 JBG SMITH PPTYS COM 46590V100 21560 1491 SH DFND 287 0 0 1491 JBG SMITH PPTYS COM 46590V100 753901 52137 SH DFND 33 0 0 52137 JBG SMITH PPTYS COM 46590V100 292251 20211 SH DFND 483 0 0 20211 JD.COM INC SPON ADR CL A 47215P106 1263980 43391 SH OTR 1 0 0 43391 JD.COM INC SPON ADR CL A 47215P106 495851 17022 SH DFND 10 0 0 17022 JD.COM INC SPON ADR CL A 47215P106 1850338 63520 SH DFND 287 63520 0 0 JD.COM INC SPON ADR CL A 47215P106 469780 16127 SH DFND 33 0 0 16127 JD.COM INC SPON ADR CL A 47215P106 202599 6955 SH DFND 402 6955 0 0 JD.COM INC SPON ADR CL A 47215P106 2366463 81238 SH DFND 6 0 0 81238 JEFFERIES FINL GROUP INC COM 47233W109 3625454 98975 SH DFND 10 0 0 98975 JEFFERIES FINL GROUP INC COM 47233W109 14945 408 SH DFND 2 408 0 0 JEFFERIES FINL GROUP INC COM 47233W109 91612 2501 SH DFND 287 0 0 2501 JEFFERIES FINL GROUP INC COM 47233W109 312857 8541 SH DFND 33 0 0 8541 JELD-WEN HLDG INC COM 47580P103 593211 44402 SH DFND 33 0 0 44402 JETBLUE AWYS CORP COM 477143101 2300 500 SH DFND 1 500 0 0 JETBLUE AWYS CORP COM 477143101 658679 143191 SH DFND 33 0 0 143191 JFROG LTD ORD SHS M6191J100 80417 3171 SH DFND 33 0 0 3171 JOBY AVIATION INC COMMON STOCK G65163100 29477 4570 SH DFND 10 0 0 4570 JOBY AVIATION INC COMMON STOCK G65163100 850852 131915 SH DFND 33 0 0 131915 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1924588 18305 SH SOLE 18305 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 197138 1875 SH DFND 10 0 0 1875 JOHN BEAN TECHNOLOGIES CORP COM 477839104 53727 511 SH DFND 287 0 0 511 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1606644 15281 SH DFND 33 0 0 15281 JOHN MARSHALL BANCORP INC COM 47805L101 144282 8083 SH DFND 33 0 0 8083 JOHNSON & JOHNSON COM 478160104 204967 1316 SH DFND 0 0 1316 JOHNSON & JOHNSON COM 478160104 7318225 46987 SH SOLE 51 12405 34531 JOHNSON & JOHNSON COM 478160104 8273907 53123 SH DFND 1 43464 0 9659 JOHNSON & JOHNSON COM 478160104 2130037 13676 SH OTR 1 5782 0 7894 JOHNSON & JOHNSON COM 478160104 148512609 953532 SH DFND 10 0 0 953532 JOHNSON & JOHNSON COM 478160104 108091 694 SH DFND 19 694 0 0 JOHNSON & JOHNSON COM 478160104 327698 2104 SH DFND 2 0 0 2104 JOHNSON & JOHNSON COM 478160104 688104 4418 SH DFND 20 3313 0 1105 JOHNSON & JOHNSON COM 478160104 311967 2003 SH OTR 20 2003 0 0 JOHNSON & JOHNSON COM 478160104 93450 600 SH DFND 21 600 0 0 JOHNSON & JOHNSON COM 478160104 13604918 87351 SH OTR 21 0 0 87351 JOHNSON & JOHNSON COM 478160104 22864256 146801 SH DFND 23 142045 0 4756 JOHNSON & JOHNSON COM 478160104 14424942 92616 SH OTR 23 18609 0 74007 JOHNSON & JOHNSON COM 478160104 2893835 18580 SH DFND 28 0 0 18580 JOHNSON & JOHNSON COM 478160104 63241353 406044 SH DFND 287 0 0 406044 JOHNSON & JOHNSON COM 478160104 606697025 3895326 SH DFND 33 0 0 3895326 JOHNSON & JOHNSON COM 478160104 736386 4728 SH DFND 402 4728 0 0 JOHNSON & JOHNSON COM 478160104 100682407 646436 SH DFND 483 0 0 646436 JOHNSON & JOHNSON COM 478160104 884075626 5676248 SH DFND 6 0 0 5676248 JOHNSON CTLS INTL PLC SHS G51502105 26002822 488683 SH SOLE 0 195913 292770 JOHNSON CTLS INTL PLC SHS G51502105 53104 998 SH DFND 1 998 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1708147 32102 SH DFND 10 0 0 32102 JOHNSON CTLS INTL PLC SHS G51502105 6550949 123115 SH DFND 28 0 0 123115 JOHNSON CTLS INTL PLC SHS G51502105 7501227 140974 SH DFND 287 0 0 140974 JOHNSON CTLS INTL PLC SHS G51502105 54668805 1027416 SH DFND 33 0 0 1027416 JOHNSON CTLS INTL PLC SHS G51502105 13281163 249599 SH DFND 483 0 0 249599 JOHNSON CTLS INTL PLC SHS G51502105 35874661 674209 SH DFND 6 0 0 674209 JOHNSON OUTDOORS INC CL A 479167108 188735 3451 SH DFND 33 0 0 3451 JOINT CORP COM 47973J102 3947 439 SH DFND 10 0 0 439 JOINT CORP COM 47973J102 59334 6600 SH DFND 33 0 0 6600 JONES LANG LASALLE INC COM 48020Q107 4800 34 SH DFND 10 0 0 34 JONES LANG LASALLE INC COM 48020Q107 119438 846 SH DFND 287 0 0 846 JONES LANG LASALLE INC COM 48020Q107 292525 2072 SH DFND 33 0 0 2072 JONES LANG LASALLE INC COM 48020Q107 507542 3595 SH DFND 483 0 0 3595 JONES LANG LASALLE INC COM 48020Q107 1411800 10000 SH DFND 6 0 0 10000 JOYY INC ADS REPSTG COM A 46591M109 37233 977 SH DFND 287 0 0 977 JOYY INC ADS REPSTG COM A 46591M109 2754858 72287 SH DFND 33 0 0 72287 JOYY INC ADS REPSTG COM A 46591M109 390780 10254 SH DFND 483 0 0 10254 JOYY INC ADS REPSTG COM A 46591M109 48971 1285 SH DFND 6 0 0 1285 JPMORGAN CHASE & CO COM 46625H100 5121381 35315 SH DFND 0 0 35315 JPMORGAN CHASE & CO COM 46625H100 204216729 1408197 SH SOLE 32501 538799 836897 JPMORGAN CHASE & CO COM 46625H100 27225765 187738 SH DFND 1 154239 0 33499 JPMORGAN CHASE & CO COM 46625H100 4713875 32505 SH OTR 1 6569 0 25936 JPMORGAN CHASE & CO COM 46625H100 191149992 1318094 SH DFND 10 0 0 1318094 JPMORGAN CHASE & CO COM 46625H100 14019083 96670 SH DFND 19 96670 0 0 JPMORGAN CHASE & CO COM 46625H100 3704391 25544 SH DFND 20 18943 1067 5534 JPMORGAN CHASE & CO COM 46625H100 2089303 14407 SH OTR 20 3607 0 10800 JPMORGAN CHASE & CO COM 46625H100 398660 2749 SH DFND 21 2749 0 0 JPMORGAN CHASE & CO COM 46625H100 6501392 44831 SH OTR 21 0 0 44831 JPMORGAN CHASE & CO COM 46625H100 23336328 160918 SH DFND 23 146816 0 14102 JPMORGAN CHASE & CO COM 46625H100 18407244 126929 SH OTR 23 34133 0 92796 JPMORGAN CHASE & CO COM 46625H100 543825 3750 SH DFND 28 0 0 3750 JPMORGAN CHASE & CO COM 46625H100 57683735 397764 SH DFND 287 0 0 397764 JPMORGAN CHASE & CO COM 46625H100 324826527 2239874 SH DFND 33 0 0 2239874 JPMORGAN CHASE & CO COM 46625H100 4490109 30962 SH DFND 402 30962 0 0 JPMORGAN CHASE & CO COM 46625H100 122900825 847475 SH DFND 483 0 0 847475 JPMORGAN CHASE & CO COM 46625H100 871860 6012 SH DFND 562 6012 0 0 JPMORGAN CHASE & CO COM 46625H100 920249353 6345672 SH DFND 6 0 0 6345672 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 426276 161468 SH DFND 10 0 0 161468 JUNIPER II CORP CL A COM 48203N103 1259651 118835 SH DFND 2 118835 0 0 JUNIPER NETWORKS INC COM 48203R104 590482 21248 SH DFND 10 0 0 21248 JUNIPER NETWORKS INC COM 48203R104 452616 16287 SH DFND 287 0 0 16287 JUNIPER NETWORKS INC COM 48203R104 25808267 928689 SH DFND 33 0 0 928689 JUNIPER NETWORKS INC COM 48203R104 5686779 204634 SH DFND 483 0 0 204634 JUNIPER NETWORKS INC COM 48203R104 2822241 101556 SH DFND 6 0 0 101556 KADANT INC COM 48282T104 129240 573 SH DFND 10 0 0 573 KADANT INC COM 48282T104 1270523 5633 SH DFND 33 0 0 5633 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54037 718 SH DFND 10 0 0 718 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18966 252 SH DFND 287 0 0 252 KAISER ALUMINUM CORP COM PAR $0.01 483007704 577997 7680 SH DFND 33 0 0 7680 KALTURA INC COM 483467106 8728 5045 SH DFND 10 0 0 5045 KALTURA INC COM 483467106 75847 43842 SH DFND 33 0 0 43842 KALVISTA PHARMACEUTICALS INC COM 483497103 114395 11879 SH DFND 33 0 0 11879 KAMAN CORP COM 483548103 323989 16488 SH DFND 33 0 0 16488 KANZHUN LIMITED SPONSORED ADS 48553T106 428113 28221 SH DFND 287 22061 0 6160 KANZHUN LIMITED SPONSORED ADS 48553T106 6959162 458745 SH DFND 33 0 0 458745 KANZHUN LIMITED SPONSORED ADS 48553T106 362335 23885 SH DFND 483 0 0 23885 KANZHUN LIMITED SPONSORED ADS 48553T106 378249 24934 SH DFND 6 0 0 24934 KARAT PACKAGING INC COM 48563L101 3943 171 SH DFND 10 0 0 171 KARAT PACKAGING INC COM 48563L101 126622 5491 SH DFND 33 0 0 5491 KARUNA THERAPEUTICS INC COM 48576A100 86574 512 SH DFND 10 0 0 512 KARUNA THERAPEUTICS INC COM 48576A100 231991 1372 SH DFND 33 0 0 1372 KARUNA THERAPEUTICS INC COM 48576A100 8403773 49700 SH DFND 6 0 0 49700 KARYOPHARM THERAPEUTICS INC COM 48576U106 4283 3196 SH DFND 10 0 0 3196 KARYOPHARM THERAPEUTICS INC COM 48576U106 73747 55035 SH DFND 33 0 0 55035 KB FINL GROUP INC SPONSORED ADR 48241A105 278931 6785 SH DFND 10 0 0 6785 KB HOME COM 48666K109 27953 604 SH DFND 287 0 0 604 KB HOME COM 48666K109 1938530 41887 SH DFND 33 0 0 41887 KB HOME COM 48666K109 60534 1308 SH DFND 6 0 0 1308 KBR INC COM 48242W106 157075 2665 SH DFND 1 2665 0 0 KBR INC COM 48242W106 206290 3500 SH DFND 23 3500 0 0 KBR INC COM 48242W106 115522 1960 SH DFND 287 0 0 1960 KBR INC COM 48242W106 351282 5960 SH DFND 33 0 0 5960 KE HLDGS INC SPONSORED ADS 482497104 457638 29487 SH DFND 10 0 0 29487 KE HLDGS INC SPONSORED ADS 482497104 1050456 67684 SH DFND 287 53565 0 14119 KE HLDGS INC SPONSORED ADS 482497104 16439700 1059259 SH DFND 33 0 0 1059259 KE HLDGS INC SPONSORED ADS 482497104 1063461 68522 SH DFND 422 0 0 68522 KE HLDGS INC SPONSORED ADS 482497104 1457483 93910 SH DFND 483 0 0 93910 KE HLDGS INC SPONSORED ADS 482497104 1168656 75300 SH DFND 6 0 0 75300 KEARNY FINL CORP MD COM 48716P108 168877 24369 SH DFND 33 0 0 24369 KELLANOVA COM 487836108 308083 5177 SH DFND 1 4377 0 800 KELLANOVA COM 487836108 455490 7654 SH OTR 1 6400 0 1254 KELLANOVA COM 487836108 22645697 380536 SH DFND 10 0 0 380536 KELLANOVA COM 487836108 53976 907 SH DFND 20 907 0 0 KELLANOVA COM 487836108 380864 6400 SH OTR 20 6400 0 0 KELLANOVA COM 487836108 5951 100 SH OTR 21 0 0 100 KELLANOVA COM 487836108 60998 1025 SH DFND 23 1025 0 0 KELLANOVA COM 487836108 329090 5530 SH OTR 23 700 0 4830 KELLANOVA COM 487836108 3396414 57073 SH DFND 287 0 0 57073 KELLANOVA COM 487836108 37084847 623170 SH DFND 33 0 0 623170 KELLANOVA COM 487836108 16164166 271621 SH DFND 483 0 0 271621 KELLANOVA COM 487836108 14783950 248428 SH DFND 6 0 0 248428 KELLY SVCS INC CL A 488152208 8877 488 SH DFND 287 0 0 488 KELLY SVCS INC CL A 488152208 353741 19447 SH DFND 33 0 0 19447 KEMPER CORP COM 488401100 103058 2452 SH DFND 33 0 0 2452 KENNAMETAL INC COM 489170100 31672 1273 SH DFND 287 0 0 1273 KENNAMETAL INC COM 489170100 947406 38079 SH DFND 33 0 0 38079 KENNEDY-WILSON HOLDINGS INC COM 489398107 425647 28877 SH DFND 10 0 0 28877 KENNEDY-WILSON HOLDINGS INC COM 489398107 28198 1913 SH DFND 287 0 0 1913 KENNEDY-WILSON HOLDINGS INC COM 489398107 856306 58094 SH DFND 33 0 0 58094 KENNEDY-WILSON HOLDINGS INC COM 489398107 332652 22568 SH DFND 483 0 0 22568 KENVUE INC COM 49177J102 307646 15321 SH SOLE 401 0 14920 KENVUE INC COM 49177J102 5636054 280680 SH DFND 1 261253 0 19427 KENVUE INC COM 49177J102 342083 17036 SH OTR 1 14019 0 3017 KENVUE INC COM 49177J102 24975203 1243785 SH DFND 10 0 0 1243785 KENVUE INC COM 49177J102 481538 23981 SH DFND 20 23474 0 507 KENVUE INC COM 49177J102 113512 5653 SH DFND 21 5653 0 0 KENVUE INC COM 49177J102 130420 6495 SH OTR 21 0 0 6495 KENVUE INC COM 49177J102 465454 23180 SH DFND 23 22859 0 321 KENVUE INC COM 49177J102 452543 22537 SH OTR 23 8668 0 13869 KENVUE INC COM 49177J102 294373 14660 SH DFND 287 0 0 14660 KENVUE INC COM 49177J102 31515781 1569511 SH DFND 33 0 0 1569511 KENVUE INC COM 49177J102 5775972 287648 SH DFND 483 0 0 287648 KENVUE INC COM 49177J102 191708639 9547243 SH DFND 6 0 0 9547243 KEROS THERAPEUTICS INC COM 492327101 37969 1191 SH DFND 10 0 0 1191 KEROS THERAPEUTICS INC COM 492327101 362826 11381 SH DFND 33 0 0 11381 KEURIG DR PEPPER INC COM 49271V100 391342 12396 SH DFND 1 12201 0 195 KEURIG DR PEPPER INC COM 49271V100 160881 5096 SH OTR 1 0 0 5096 KEURIG DR PEPPER INC COM 49271V100 2600579 82375 SH DFND 10 0 0 82375 KEURIG DR PEPPER INC COM 49271V100 199049 6305 SH DFND 2 0 0 6305 KEURIG DR PEPPER INC COM 49271V100 116178 3680 SH DFND 20 3680 0 0 KEURIG DR PEPPER INC COM 49271V100 20173 639 SH DFND 23 0 0 639 KEURIG DR PEPPER INC COM 49271V100 68823 2180 SH OTR 23 0 0 2180 KEURIG DR PEPPER INC COM 49271V100 6012443 190448 SH DFND 287 0 0 190448 KEURIG DR PEPPER INC COM 49271V100 53137203 1683155 SH DFND 33 0 0 1683155 KEURIG DR PEPPER INC COM 49271V100 11509001 364555 SH DFND 483 0 0 364555 KEURIG DR PEPPER INC COM 49271V100 2018112 63925 SH DFND 6 0 0 63925 KEYCORP COM 493267108 525013 48793 SH DFND 10 0 0 48793 KEYCORP COM 493267108 75320 7000 SH OTR 23 0 0 7000 KEYCORP COM 493267108 1062227 98720 SH DFND 287 0 0 98720 KEYCORP COM 493267108 20960749 1948025 SH DFND 33 0 0 1948025 KEYCORP COM 493267108 2094875 194691 SH DFND 483 0 0 194691 KEYCORP COM 493267108 455180 42303 SH DFND 6 0 0 42303 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4071973 30776 SH DFND 10 0 0 30776 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62980 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2907380 21974 SH DFND 287 0 0 21974 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50065839 378398 SH DFND 33 0 0 378398 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9461223 71508 SH DFND 483 0 0 71508 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8995360 67987 SH DFND 6 0 0 67987 KEZAR LIFE SCIENCES INC COM 49372L100 7190 6042 SH DFND 10 0 0 6042 KEZAR LIFE SCIENCES INC COM 49372L100 47596 39997 SH DFND 33 0 0 39997 KFORCE INC COM 493732101 5186661 86937 SH DFND 10 0 0 86937 KFORCE INC COM 493732101 561222 9407 SH DFND 33 0 0 9407 KILROY RLTY CORP COM 49427F108 21463 679 SH DFND 10 0 0 679 KILROY RLTY CORP COM 49427F108 26458 837 SH DFND 287 0 0 837 KILROY RLTY CORP COM 49427F108 153941 4870 SH DFND 33 0 0 4870 KILROY RLTY CORP COM 49427F108 699972 22144 SH DFND 483 0 0 22144 KIMBALL ELECTRONICS INC COM 49428J109 11664 426 SH DFND 10 0 0 426 KIMBALL ELECTRONICS INC COM 49428J109 294636 10761 SH DFND 33 0 0 10761 KIMBERLY-CLARK CORP COM 494368103 236020 1953 SH DFND 1 1953 0 0 KIMBERLY-CLARK CORP COM 494368103 4745175 39265 SH DFND 10 0 0 39265 KIMBERLY-CLARK CORP COM 494368103 21149 175 SH OTR 20 175 0 0 KIMBERLY-CLARK CORP COM 494368103 1030005 8523 SH DFND 23 8523 0 0 KIMBERLY-CLARK CORP COM 494368103 1458297 12067 SH OTR 23 900 0 11167 KIMBERLY-CLARK CORP COM 494368103 7335958 60703 SH DFND 287 0 0 60703 KIMBERLY-CLARK CORP COM 494368103 45187990 373918 SH DFND 33 0 0 373918 KIMBERLY-CLARK CORP COM 494368103 74564 617 SH DFND 402 617 0 0 KIMBERLY-CLARK CORP COM 494368103 25423698 210374 SH DFND 483 0 0 210374 KIMBERLY-CLARK CORP COM 494368103 21313469 176363 SH DFND 6 0 0 176363 KIMCO RLTY CORP COM 49446R109 796968 45308 SH DFND 10 0 0 45308 KIMCO RLTY CORP COM 49446R109 208107 11831 SH DFND 11 0 0 11831 KIMCO RLTY CORP COM 49446R109 2005 114 SH OTR 21 0 0 114 KIMCO RLTY CORP COM 49446R109 1475977 83910 SH DFND 287 0 0 83910 KIMCO RLTY CORP COM 49446R109 17831775 1013745 SH DFND 33 0 0 1013745 KIMCO RLTY CORP COM 49446R109 4149569 235905 SH DFND 483 0 0 235905 KIMCO RLTY CORP COM 49446R109 328036 18649 SH DFND 6 0 0 18649 KINDER MORGAN INC DEL COM 49456B101 59688 3600 SH DFND 1 3600 0 0 KINDER MORGAN INC DEL COM 49456B101 2629920 158620 SH DFND 10 0 0 158620 KINDER MORGAN INC DEL COM 49456B101 176038084 10617496 SH DFND 11 0 0 10617496 KINDER MORGAN INC DEL COM 49456B101 6590252 397482 SH DFND 287 0 0 397482 KINDER MORGAN INC DEL COM 49456B101 47731731 2878874 SH DFND 33 0 0 2878874 KINDER MORGAN INC DEL COM 49456B101 18448334 1112686 SH DFND 483 0 0 1112686 KINDER MORGAN INC DEL COM 49456B101 1233237 74381 SH DFND 6 0 0 74381 KINETIK HOLDINGS INC COM NEW CL A 02215L209 419243 12422 SH DFND 10 0 0 12422 KINETIK HOLDINGS INC COM NEW CL A 02215L209 336791 9979 SH DFND 33 0 0 9979 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3086 626 SH DFND 33 0 0 626 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9890 2006 SH DFND 6 0 0 2006 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1364309 78544 SH DFND 10 0 0 78544 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 228971 13182 SH DFND 33 0 0 13182 KINNATE BIOPHARMA INC COM 49705R105 160784 114846 SH DFND 6 0 0 114846 KINROSS GOLD CORP COM 496902404 17403760 3816614 SH DFND 10 0 0 3816614 KINROSS GOLD CORP COM 496902404 92536 20293 SH DFND 287 0 0 20293 KINROSS GOLD CORP COM 496902404 5115417 1121802 SH DFND 33 0 0 1121802 KINROSS GOLD CORP COM 496902404 1128463 247470 SH DFND 483 0 0 247470 KINROSS GOLD CORP COM 496902404 16518696 3622521 SH DFND 6 0 0 3622521 KINSALE CAP GROUP INC COM 49714P108 7219942 17434 SH DFND 10 0 0 17434 KINSALE CAP GROUP INC COM 49714P108 290305 701 SH DFND 287 0 0 701 KINSALE CAP GROUP INC COM 49714P108 412473 996 SH DFND 33 0 0 996 KIRBY CORP COM 497266106 120805 1459 SH DFND 287 0 0 1459 KITE RLTY GROUP TR COM NEW 49803T300 1246387 58188 SH DFND 10 0 0 58188 KITE RLTY GROUP TR COM NEW 49803T300 156992235 7329236 SH DFND 11 0 0 7329236 KITE RLTY GROUP TR COM NEW 49803T300 2429521 113423 SH DFND 33 0 0 113423 KITE RLTY GROUP TR COM NEW 49803T300 886124 41369 SH DFND 483 0 0 41369 KITE RLTY GROUP TR COM NEW 49803T300 76319 3563 SH DFND 6 0 0 3563 KKR & CO INC COM 48251W104 1070177 17373 SH DFND 1 16573 0 800 KKR & CO INC COM 48251W104 2133578 34636 SH DFND 10 0 0 34636 KKR & CO INC COM 48251W104 6776 110 SH DFND 20 100 0 10 KKR & CO INC COM 48251W104 96897 1573 SH DFND 23 1573 0 0 KKR & CO INC COM 48251W104 88889 1443 SH OTR 23 883 0 560 KKR & CO INC COM 48251W104 522984 8490 SH DFND 287 0 0 8490 KKR & CO INC COM 48251W104 25430390 412831 SH DFND 33 0 0 412831 KKR & CO INC COM 48251W104 61600 1000 SH DFND 402 1000 0 0 KKR & CO INC COM 48251W104 7984654 129621 SH DFND 483 0 0 129621 KKR & CO INC COM 48251W104 1415568 22980 SH DFND 6 0 0 22980 KKR REAL ESTATE FIN TR INC COM 48251K100 309914 26109 SH DFND 33 0 0 26109 KLA CORP COM NEW 482480100 64212 140 SH DFND 1 140 0 0 KLA CORP COM NEW 482480100 16007693 34901 SH DFND 10 0 0 34901 KLA CORP COM NEW 482480100 113289 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 113289 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 3994470 8709 SH DFND 287 0 0 8709 KLA CORP COM NEW 482480100 68733412 149857 SH DFND 33 0 0 149857 KLA CORP COM NEW 482480100 25418479 55419 SH DFND 483 0 0 55419 KLA CORP COM NEW 482480100 121944393 265871 SH DFND 6 0 0 265871 KLAVIYO INC COM SER A 49845K101 172500 5000 SH DFND 10 0 0 5000 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 73956 6241 SH DFND 33 0 0 6241 KNIFE RIVER CORP COMMON STOCK 498894104 1297267 26567 SH DFND 33 0 0 26567 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 446084 8895 SH DFND 10 0 0 8895 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1038707 20712 SH DFND 287 0 0 20712 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10132607 202046 SH DFND 33 0 0 202046 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1604098 31986 SH DFND 483 0 0 31986 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 234802 4682 SH DFND 6 0 0 4682 KNOWLES CORP COM 49926D109 23148 1563 SH DFND 10 0 0 1563 KNOWLES CORP COM 49926D109 683437 46147 SH DFND 33 0 0 46147 KODIAK GAS SVCS INC COM 50012A108 38227 2138 SH DFND 33 0 0 2138 KODIAK SCIENCES INC COM 50015M109 6667 3704 SH DFND 10 0 0 3704 KOHLS CORP COM 500255104 686629 32759 SH DFND 10 0 0 32759 KOHLS CORP COM 500255104 17879 853 SH DFND 287 0 0 853 KOHLS CORP COM 500255104 129365 6172 SH DFND 33 0 0 6172 KONTOOR BRANDS INC COM 50050N103 202074 4602 SH DFND 10 0 0 4602 KONTOOR BRANDS INC COM 50050N103 8782 200 SH OTR 21 0 0 200 KONTOOR BRANDS INC COM 50050N103 1229 28 SH DFND 23 28 0 0 KONTOOR BRANDS INC COM 50050N103 966 22 SH OTR 23 0 0 22 KONTOOR BRANDS INC COM 50050N103 1161903 26461 SH DFND 33 0 0 26461 KOPPERS HOLDINGS INC COM 50060P106 13051 330 SH DFND 287 0 0 330 KOPPERS HOLDINGS INC COM 50060P106 338746 8565 SH DFND 33 0 0 8565 KORE GROUP HLDGS INC YW EXP 09/30/202 50066V115 10500 150000 SH Call DFND 2 150000 0 0 KORN FERRY COM NEW 500643200 4791 101 SH DFND 10 0 0 101 KORN FERRY COM NEW 500643200 40514 854 SH DFND 287 0 0 854 KORN FERRY COM NEW 500643200 1174662 24761 SH DFND 33 0 0 24761 KORNIT DIGITAL LTD SHS M6372Q113 68587 3627 SH DFND 33 0 0 3627 KOSMOS ENERGY LTD COM 500688106 7192232 879246 SH DFND 10 0 0 879246 KOSMOS ENERGY LTD COM 500688106 1818545 222316 SH DFND 33 0 0 222316 KRAFT HEINZ CO COM 500754106 217449 6464 SH DFND 0 0 6464 KRAFT HEINZ CO COM 500754106 1886363 56075 SH SOLE 56075 0 0 KRAFT HEINZ CO COM 500754106 1100566 32716 SH DFND 1 31434 0 1282 KRAFT HEINZ CO COM 500754106 55203 1641 SH OTR 1 1525 0 116 KRAFT HEINZ CO COM 500754106 23289578 692318 SH DFND 10 0 0 692318 KRAFT HEINZ CO COM 500754106 7132 212 SH OTR 21 0 0 212 KRAFT HEINZ CO COM 500754106 41512 1234 SH DFND 23 1234 0 0 KRAFT HEINZ CO COM 500754106 49720 1478 SH OTR 23 0 0 1478 KRAFT HEINZ CO COM 500754106 1420214 42218 SH DFND 287 0 0 42218 KRAFT HEINZ CO COM 500754106 53878800 1601629 SH DFND 33 0 0 1601629 KRAFT HEINZ CO COM 500754106 274603 8163 SH DFND 402 8163 0 0 KRAFT HEINZ CO COM 500754106 9905433 294454 SH DFND 483 0 0 294454 KRAFT HEINZ CO COM 500754106 2559769 76093 SH DFND 6 0 0 76093 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 892564 59425 SH DFND 33 0 0 59425 KRISPY KREME INC COM 50101L106 21523 1726 SH DFND 10 0 0 1726 KRISPY KREME INC COM 50101L106 526758 42242 SH DFND 33 0 0 42242 KROGER CO COM 501044101 1773890 39640 SH DFND 1 36320 0 3320 KROGER CO COM 501044101 8143202 181971 SH DFND 10 0 0 181971 KROGER CO COM 501044101 261161 5836 SH DFND 19 5836 0 0 KROGER CO COM 501044101 347887 7774 SH DFND 20 2282 0 5492 KROGER CO COM 501044101 99077 2214 SH OTR 21 0 0 2214 KROGER CO COM 501044101 109503 2447 SH DFND 23 2447 0 0 KROGER CO COM 501044101 61666 1378 SH OTR 23 201 0 1177 KROGER CO COM 501044101 3696798 82610 SH DFND 287 0 0 82610 KROGER CO COM 501044101 51658639 1154383 SH DFND 33 0 0 1154383 KROGER CO COM 501044101 235922 5272 SH DFND 402 5272 0 0 KROGER CO COM 501044101 18711139 418126 SH DFND 483 0 0 418126 KROGER CO COM 501044101 10791060 241141 SH DFND 6 0 0 241141 KRONOS WORLDWIDE INC COM 50105F105 80585 10398 SH DFND 33 0 0 10398 KRYSTAL BIOTECH INC COM 501147102 313780 2705 SH DFND 10 0 0 2705 KRYSTAL BIOTECH INC COM 501147102 1252104 10794 SH DFND 33 0 0 10794 KULICKE & SOFFA INDS INC COM 501242101 7927 163 SH DFND 1 163 0 0 KULICKE & SOFFA INDS INC COM 501242101 7355822 151261 SH DFND 10 0 0 151261 KULICKE & SOFFA INDS INC COM 501242101 44788 921 SH DFND 287 0 0 921 KULICKE & SOFFA INDS INC COM 501242101 1303916 26813 SH DFND 33 0 0 26813 KURA ONCOLOGY INC COM 50127T109 288995 31688 SH DFND 33 0 0 31688 KURA SUSHI USA INC CL A COM 501270102 15141 229 SH DFND 10 0 0 229 KURA SUSHI USA INC CL A COM 501270102 169796 2568 SH DFND 33 0 0 2568 KYMERA THERAPEUTICS INC COM 501575104 25215 1814 SH DFND 10 0 0 1814 KYMERA THERAPEUTICS INC COM 501575104 251173 18070 SH DFND 33 0 0 18070 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1555 103 SH SOLE 103 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 257 17 SH DFND 1 17 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 7 SH OTR 1 7 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 109203 7232 SH DFND 10 0 0 7232 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 831 55 SH DFND 23 55 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7052 467 SH OTR 23 55 0 412 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19600 1298 SH DFND 287 0 0 1298 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152178 10078 SH DFND 33 0 0 10078 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 73176925 4846154 SH DFND 6 0 0 4846154 L3HARRIS TECHNOLOGIES INC COM 502431109 2401463 13792 SH DFND 1 10881 0 2911 L3HARRIS TECHNOLOGIES INC COM 502431109 307322 1765 SH OTR 1 369 0 1396 L3HARRIS TECHNOLOGIES INC COM 502431109 1977829 11359 SH DFND 10 0 0 11359 L3HARRIS TECHNOLOGIES INC COM 502431109 321600 1847 SH DFND 19 1847 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 890624 5115 SH DFND 20 3564 0 1551 L3HARRIS TECHNOLOGIES INC COM 502431109 45445 261 SH OTR 20 261 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 56937 327 SH DFND 21 327 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 242549 1393 SH OTR 21 0 0 1393 L3HARRIS TECHNOLOGIES INC COM 502431109 990917 5691 SH DFND 23 5393 0 298 L3HARRIS TECHNOLOGIES INC COM 502431109 335703 1928 SH OTR 23 458 0 1470 L3HARRIS TECHNOLOGIES INC COM 502431109 2411040 13847 SH DFND 287 0 0 13847 L3HARRIS TECHNOLOGIES INC COM 502431109 30209646 173499 SH DFND 33 0 0 173499 L3HARRIS TECHNOLOGIES INC COM 502431109 5583332 32066 SH DFND 483 0 0 32066 L3HARRIS TECHNOLOGIES INC COM 502431109 1202124 6904 SH DFND 6 0 0 6904 LA Z BOY INC COM 505336107 20998 680 SH DFND 287 0 0 680 LA Z BOY INC COM 505336107 639957 20724 SH DFND 33 0 0 20724 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6708033 33365 SH DFND 10 0 0 33365 LABORATORY CORP AMER HLDGS COM NEW 50540R409 221155 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 547861 2725 SH OTR 23 0 0 2725 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2056742 10230 SH DFND 287 0 0 10230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43458365 216157 SH DFND 33 0 0 216157 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8213898 40855 SH DFND 483 0 0 40855 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10535422 52402 SH DFND 6 0 0 52402 LADDER CAP CORP CL A 505743104 828464 80747 SH DFND 10 0 0 80747 LADDER CAP CORP CL A 505743104 550808 53685 SH DFND 33 0 0 53685 LAKELAND BANCORP INC COM 511637100 355947 28205 SH DFND 33 0 0 28205 LAKELAND FINL CORP COM 511656100 7926 167 SH DFND 10 0 0 167 LAKELAND FINL CORP COM 511656100 586321 12354 SH DFND 33 0 0 12354 LAM RESEARCH CORP COM 512807108 4376108 6982 SH DFND 1 4982 0 2000 LAM RESEARCH CORP COM 512807108 122220 195 SH OTR 1 96 0 99 LAM RESEARCH CORP COM 512807108 71194804 113590 SH DFND 10 0 0 113590 LAM RESEARCH CORP COM 512807108 422443 674 SH DFND 19 674 0 0 LAM RESEARCH CORP COM 512807108 1466015 2339 SH DFND 20 1725 0 614 LAM RESEARCH CORP COM 512807108 66438 106 SH OTR 20 106 0 0 LAM RESEARCH CORP COM 512807108 83360 133 SH DFND 21 133 0 0 LAM RESEARCH CORP COM 512807108 53275 85 SH OTR 21 0 0 85 LAM RESEARCH CORP COM 512807108 1276730 2037 SH DFND 23 1915 0 122 LAM RESEARCH CORP COM 512807108 345977 552 SH OTR 23 22 0 530 LAM RESEARCH CORP COM 512807108 9914248 15818 SH DFND 287 0 0 15818 LAM RESEARCH CORP COM 512807108 138260448 220592 SH DFND 33 0 0 220592 LAM RESEARCH CORP COM 512807108 113445 181 SH DFND 402 181 0 0 LAM RESEARCH CORP COM 512807108 28217185 45020 SH DFND 483 0 0 45020 LAM RESEARCH CORP COM 512807108 5012280 7997 SH DFND 6 0 0 7997 LAMAR ADVERTISING CO NEW CL A 512816109 322361 3862 SH DFND 2 0 0 3862 LAMAR ADVERTISING CO NEW CL A 512816109 150079 1798 SH DFND 287 0 0 1798 LAMAR ADVERTISING CO NEW CL A 512816109 351492 4211 SH DFND 33 0 0 4211 LAMB WESTON HLDGS INC COM 513272104 1493969 16158 SH DFND 1 12588 0 3570 LAMB WESTON HLDGS INC COM 513272104 50298 544 SH OTR 1 304 0 240 LAMB WESTON HLDGS INC COM 513272104 2290697 24775 SH DFND 10 0 0 24775 LAMB WESTON HLDGS INC COM 513272104 565300 6114 SH DFND 20 4092 0 2022 LAMB WESTON HLDGS INC COM 513272104 31159 337 SH OTR 20 337 0 0 LAMB WESTON HLDGS INC COM 513272104 39111 423 SH DFND 21 423 0 0 LAMB WESTON HLDGS INC COM 513272104 21081 228 SH OTR 21 0 0 228 LAMB WESTON HLDGS INC COM 513272104 576858 6239 SH DFND 23 5854 0 385 LAMB WESTON HLDGS INC COM 513272104 163284 1766 SH OTR 23 69 0 1697 LAMB WESTON HLDGS INC COM 513272104 1097315 11868 SH DFND 287 0 0 11868 LAMB WESTON HLDGS INC COM 513272104 21257756 229913 SH DFND 33 0 0 229913 LAMB WESTON HLDGS INC COM 513272104 2748189 29723 SH DFND 483 0 0 29723 LAMB WESTON HLDGS INC COM 513272104 390181 4220 SH DFND 6 0 0 4220 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 280655 26254 SH DFND 2 26254 0 0 LANCASTER COLONY CORP COM 513847103 151167 916 SH DFND 10 0 0 916 LANCASTER COLONY CORP COM 513847103 1566135 9490 SH DFND 33 0 0 9490 LANDS END INC NEW COM 51509F105 53515 7164 SH DFND 33 0 0 7164 LANDSEA HOMES CORP COM 51509P103 130337 14498 SH DFND 33 0 0 14498 LANDSTAR SYS INC COM 515098101 466414 2636 SH DFND 10 0 0 2636 LANDSTAR SYS INC COM 515098101 430495 2433 SH DFND 287 0 0 2433 LANDSTAR SYS INC COM 515098101 303275 1714 SH DFND 33 0 0 1714 LANDSTAR SYS INC COM 515098101 481277 2720 SH DFND 483 0 0 2720 LANTHEUS HLDGS INC COM 516544103 238594 3434 SH DFND 1 3434 0 0 LANTHEUS HLDGS INC COM 516544103 10300479 148251 SH DFND 10 0 0 148251 LANTHEUS HLDGS INC COM 516544103 36408 524 SH DFND 287 0 0 524 LANTHEUS HLDGS INC COM 516544103 2381635 34278 SH DFND 33 0 0 34278 LANZATECH GLOBAL INC COM 51655R101 7878 1687 SH DFND 10 0 0 1687 LANZATECH GLOBAL INC COM 51655R101 42880 9182 SH DFND 33 0 0 9182 LAS VEGAS SANDS CORP COM 517834107 2521 55 SH DFND 1 55 0 0 LAS VEGAS SANDS CORP COM 517834107 954756 20828 SH DFND 10 0 0 20828 LAS VEGAS SANDS CORP COM 517834107 731148 15950 SH DFND 20 15950 0 0 LAS VEGAS SANDS CORP COM 517834107 4630 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 3693329 80570 SH DFND 28 0 0 80570 LAS VEGAS SANDS CORP COM 517834107 2097226 45751 SH DFND 287 0 0 45751 LAS VEGAS SANDS CORP COM 517834107 23447389 511505 SH DFND 33 0 0 511505 LAS VEGAS SANDS CORP COM 517834107 3506347 76491 SH DFND 483 0 0 76491 LAS VEGAS SANDS CORP COM 517834107 4741369 103433 SH DFND 6 0 0 103433 LATHAM GROUP INC COM 51819L107 56426 20152 SH DFND 33 0 0 20152 LATTICE SEMICONDUCTOR CORP COM 518415104 15128320 176054 SH DFND 10 0 0 176054 LATTICE SEMICONDUCTOR CORP COM 518415104 368812 4292 SH DFND 287 0 0 4292 LATTICE SEMICONDUCTOR CORP COM 518415104 9821455 114296 SH DFND 33 0 0 114296 LATTICE SEMICONDUCTOR CORP COM 518415104 2492486 29006 SH DFND 483 0 0 29006 LATTICE SEMICONDUCTOR CORP COM 518415104 352829 4106 SH DFND 6 0 0 4106 LAUDER ESTEE COS INC CL A 518439104 205406 1421 SH SOLE 0 0 1421 LAUDER ESTEE COS INC CL A 518439104 4155957 28751 SH DFND 1 26886 0 1865 LAUDER ESTEE COS INC CL A 518439104 312662 2163 SH OTR 1 1509 0 654 LAUDER ESTEE COS INC CL A 518439104 13456593 93093 SH DFND 10 0 0 93093 LAUDER ESTEE COS INC CL A 518439104 422809 2925 SH DFND 20 2510 330 85 LAUDER ESTEE COS INC CL A 518439104 144839 1002 SH OTR 20 1002 0 0 LAUDER ESTEE COS INC CL A 518439104 75166 520 SH DFND 21 520 0 0 LAUDER ESTEE COS INC CL A 518439104 64036 443 SH OTR 21 0 0 443 LAUDER ESTEE COS INC CL A 518439104 305868 2116 SH DFND 23 2106 0 10 LAUDER ESTEE COS INC CL A 518439104 804999 5569 SH OTR 23 2284 0 3285 LAUDER ESTEE COS INC CL A 518439104 7415993 51304 SH DFND 28 0 0 51304 LAUDER ESTEE COS INC CL A 518439104 4854856 33586 SH DFND 287 0 0 33586 LAUDER ESTEE COS INC CL A 518439104 57262760 396145 SH DFND 33 0 0 396145 LAUDER ESTEE COS INC CL A 518439104 28765 199 SH DFND 402 199 0 0 LAUDER ESTEE COS INC CL A 518439104 8919891 61708 SH DFND 483 0 0 61708 LAUDER ESTEE COS INC CL A 518439104 2471805 17100 SH Put DFND 6 0 0 171 LAUDER ESTEE COS INC CL A 518439104 28911446 200010 SH DFND 6 0 0 200010 LAUREATE EDUCATION INC COMMON STOCK 518613203 72671 5154 SH DFND 10 0 0 5154 LAUREATE EDUCATION INC COMMON STOCK 518613203 901512 63937 SH DFND 33 0 0 63937 LAZARD LTD SHS A G54050102 1591030 51307 SH DFND 10 0 0 51307 LAZARD LTD SHS A G54050102 71075 2292 SH DFND 287 0 0 2292 LAZYDAYS HLDGS INC COM 52110H100 55807 7343 SH DFND 33 0 0 7343 LCI INDS COM 50189K103 54483 464 SH DFND 10 0 0 464 LCI INDS COM 50189K103 48847 416 SH DFND 287 0 0 416 LCI INDS COM 50189K103 1386495 11808 SH DFND 33 0 0 11808 LEAR CORP COM NEW 521865204 1753189 13064 SH DFND 1 12052 0 1012 LEAR CORP COM NEW 521865204 206668 1540 SH OTR 1 1203 0 337 LEAR CORP COM NEW 521865204 3698284 27558 SH DFND 10 0 0 27558 LEAR CORP COM NEW 521865204 40931 305 SH DFND 20 305 0 0 LEAR CORP COM NEW 521865204 954296 7111 SH DFND 287 0 0 7111 LEAR CORP COM NEW 521865204 5835821 43486 SH DFND 33 0 0 43486 LEAR CORP COM NEW 521865204 2356149 17557 SH DFND 483 0 0 17557 LEAR CORP COM NEW 521865204 244512 1822 SH DFND 6 0 0 1822 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 121339 11404 SH DFND 2 11404 0 0 LEE ENTERPRISES INC COM 523768406 3545 331 SH DFND 10 0 0 331 LEGACY HOUSING CORP COM 52472M101 97923 5045 SH DFND 33 0 0 5045 LEGALZOOM COM INC COM 52466B103 54984 5026 SH DFND 10 0 0 5026 LEGALZOOM COM INC COM 52466B103 500833 45780 SH DFND 33 0 0 45780 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 88261 1314 SH DFND 287 0 0 1314 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6380881 94996 SH DFND 33 0 0 94996 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 504514 7511 SH DFND 483 0 0 7511 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 129907 1934 SH DFND 6 0 0 1934 LEGGETT & PLATT INC COM 524660107 535999 21094 SH DFND 10 0 0 21094 LEGGETT & PLATT INC COM 524660107 129515 5097 SH DFND 287 0 0 5097 LEGGETT & PLATT INC COM 524660107 151749 5972 SH DFND 33 0 0 5972 LEIDOS HOLDINGS INC COM 525327102 26081 283 SH DFND 1 283 0 0 LEIDOS HOLDINGS INC COM 525327102 620329 6731 SH DFND 10 0 0 6731 LEIDOS HOLDINGS INC COM 525327102 340163 3691 SH DFND 287 0 0 3691 LEIDOS HOLDINGS INC COM 525327102 17301105 187729 SH DFND 33 0 0 187729 LEIDOS HOLDINGS INC COM 525327102 1946604 21122 SH DFND 483 0 0 21122 LEIDOS HOLDINGS INC COM 525327102 451308 4897 SH DFND 6 0 0 4897 LEMAITRE VASCULAR INC COM 525558201 48705 894 SH DFND 10 0 0 894 LEMAITRE VASCULAR INC COM 525558201 496858 9120 SH DFND 33 0 0 9120 LEMONADE INC COM 52567D107 19347 1665 SH DFND 10 0 0 1665 LEMONADE INC COM 52567D107 263600 22685 SH DFND 33 0 0 22685 LENDINGCLUB CORP COM NEW 52603A208 302993 49671 SH DFND 33 0 0 49671 LENDINGTREE INC NEW COM 52603B107 7828 505 SH DFND 10 0 0 505 LENDINGTREE INC NEW COM 52603B107 67270 4340 SH DFND 33 0 0 4340 LENNAR CORP CL A 526057104 1386041 12350 SH DFND 10 0 0 12350 LENNAR CORP CL A 526057104 76990 686 SH OTR 21 0 0 686 LENNAR CORP CL A 526057104 1599726 14254 SH DFND 287 0 0 14254 LENNAR CORP CL A 526057104 37383589 333098 SH DFND 33 0 0 333098 LENNAR CORP CL A 526057104 8210298 73156 SH DFND 483 0 0 73156 LENNAR CORP CL A 526057104 1040035 9267 SH DFND 6 0 0 9267 LENNAR CORP CL B 526057302 7974 78 SH DFND 10 0 0 78 LENNAR CORP CL B 526057302 156719 1533 SH DFND 287 0 0 1533 LENNAR CORP CL B 526057302 248317 2429 SH DFND 33 0 0 2429 LENNOX INTL INC COM 526107107 10859 29 SH DFND 1 29 0 0 LENNOX INTL INC COM 526107107 164005 438 SH DFND 10 0 0 438 LENNOX INTL INC COM 526107107 1319152 3523 SH DFND 287 0 0 3523 LENNOX INTL INC COM 526107107 13676421 36525 SH DFND 33 0 0 36525 LENNOX INTL INC COM 526107107 14411072 38487 SH DFND 483 0 0 38487 LENNOX INTL INC COM 526107107 2424125 6474 SH DFND 6 0 0 6474 LEO HLDGS CORP II COM CL A G5463R102 2745000 250000 SH DFND 2 250000 0 0 LEONARDO DRS INC COM 52661A108 39228 2349 SH DFND 10 0 0 2349 LEONARDO DRS INC COM 52661A108 385369 23076 SH DFND 33 0 0 23076 LESLIES INC COM 527064109 385 68 SH DFND 10 0 0 68 LESLIES INC COM 527064109 16589 2931 SH DFND 287 0 0 2931 LESLIES INC COM 527064109 480432 84882 SH DFND 33 0 0 84882 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49377 3636 SH DFND 33 0 0 3636 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1316 1207 SH DFND 10 0 0 1207 LEXICON PHARMACEUTICALS INC COM NEW 528872302 42599 39082 SH DFND 33 0 0 39082 LGI HOMES INC COM 50187T106 3937118 39573 SH DFND 10 0 0 39573 LGI HOMES INC COM 50187T106 33827 340 SH DFND 287 0 0 340 LGI HOMES INC COM 50187T106 996094 10012 SH DFND 33 0 0 10012 LI AUTO INC SPONSORED ADS 50202M102 8556 240 SH DFND 33 0 0 240 LI AUTO INC SPONSORED ADS 50202M102 446801 12533 SH DFND 483 0 0 12533 LI AUTO INC SPONSORED ADS 50202M102 89125 2500 SH DFND 6 0 0 2500 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 31208 8791 SH DFND 10 0 0 8791 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 226877 63909 SH DFND 33 0 0 63909 LIBERTY BROADBAND CORP COM SER A 530307107 84092 925 SH DFND 10 0 0 925 LIBERTY BROADBAND CORP COM SER A 530307107 33091 364 SH DFND 287 0 0 364 LIBERTY BROADBAND CORP COM SER A 530307107 1364 15 SH DFND 33 0 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 16546 182 SH DFND 6 0 0 182 LIBERTY BROADBAND CORP COM SER C 530307305 357609 3916 SH DFND 10 0 0 3916 LIBERTY BROADBAND CORP COM SER C 530307305 196977 2157 SH DFND 287 0 0 2157 LIBERTY BROADBAND CORP COM SER C 530307305 7951324 87071 SH DFND 33 0 0 87071 LIBERTY BROADBAND CORP COM SER C 530307305 68855 754 SH DFND 402 754 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2235879 24484 SH DFND 483 0 0 24484 LIBERTY BROADBAND CORP COM SER C 530307305 2216793 24275 SH DFND 6 0 0 24275 LIBERTY ENERGY INC COM CL A 53115L104 5796075 312963 SH DFND 10 0 0 312963 LIBERTY ENERGY INC COM CL A 53115L104 1504898 81258 SH DFND 33 0 0 81258 LIBERTY GLOBAL PLC SHS CL A G5480U104 669358 39098 SH DFND 10 0 0 39098 LIBERTY GLOBAL PLC SHS CL A G5480U104 4212 246 SH DFND 33 0 0 246 LIBERTY GLOBAL PLC SHS CL A G5480U104 62625 3658 SH DFND 6 0 0 3658 LIBERTY GLOBAL PLC SHS CL C G5480U120 151208 8147 SH DFND 10 0 0 8147 LIBERTY GLOBAL PLC SHS CL C G5480U120 730225 39344 SH DFND 287 0 0 39344 LIBERTY GLOBAL PLC SHS CL C G5480U120 4314810 232479 SH DFND 33 0 0 232479 LIBERTY GLOBAL PLC SHS CL C G5480U120 1662141 89555 SH DFND 483 0 0 89555 LIBERTY GLOBAL PLC SHS CL C G5480U120 1118481 60263 SH DFND 6 0 0 60263 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 679034 83215 SH DFND 10 0 0 83215 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 146545 17959 SH DFND 33 0 0 17959 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 417066 51111 SH DFND 10 0 0 51111 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 580951 71195 SH DFND 33 0 0 71195 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 32 1 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 62146 1936 SH DFND 10 0 0 1936 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 6548 204 SH DFND 287 0 0 204 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 76205 2374 SH DFND 33 0 0 2374 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2133660 66844 SH SOLE 66844 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 30899 968 SH DFND 10 0 0 968 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2713 85 SH DFND 287 0 0 85 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3830 120 SH DFND 402 120 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1495 24 SH DFND 1 24 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 197927 3177 SH DFND 10 0 0 3177 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1286308 20647 SH DFND 287 0 0 20647 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8017574 128693 SH DFND 33 0 0 128693 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2340175 37563 SH DFND 483 0 0 37563 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 370997 5955 SH DFND 6 0 0 5955 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3791855 67065 SH SOLE 67065 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 283 5 SH DFND 1 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 52413 927 SH DFND 10 0 0 927 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10460 185 SH DFND 287 0 0 185 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 210529 8269 SH DFND 10 0 0 8269 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 61231 2405 SH DFND 287 0 0 2405 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2973983 116810 SH DFND 33 0 0 116810 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 811665 31880 SH DFND 483 0 0 31880 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 753285 29587 SH DFND 6 0 0 29587 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6634357 260682 SH SOLE 260682 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 94623 3718 SH DFND 10 0 0 3718 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 7813 307 SH DFND 287 0 0 307 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 12216 480 SH DFND 402 480 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 577448 37965 SH DFND 10 0 0 37965 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 301721 19837 SH DFND 33 0 0 19837 LIFESTANCE HEALTH GROUP INC COM 53228F101 19167 2790 SH DFND 10 0 0 2790 LIFESTANCE HEALTH GROUP INC COM 53228F101 321770 46837 SH DFND 33 0 0 46837 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7663708 127899 SH DFND 10 0 0 127899 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15999 267 SH DFND 287 0 0 267 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 483135 8063 SH DFND 33 0 0 8063 LIGHT & WONDER INC COM 80874P109 142874 2003 SH DFND 10 0 0 2003 LIGHT & WONDER INC COM 80874P109 3173828 44495 SH DFND 33 0 0 44495 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 88305 6294 SH DFND 33 0 0 6294 LIGHTWAVE LOGIC INC COM 532275104 22127 4950 SH DFND 10 0 0 4950 LIGHTWAVE LOGIC INC COM 532275104 268924 60162 SH DFND 33 0 0 60162 LIMBACH HLDGS INC COM 53263P105 109532 3452 SH DFND 33 0 0 3452 LIMONEIRA CO COM 532746104 182339 11902 SH DFND 33 0 0 11902 LINCOLN EDL SVCS CORP COM 533535100 76625 9068 SH DFND 33 0 0 9068 LINCOLN ELEC HLDGS INC COM 533900106 338675 1863 SH DFND 287 0 0 1863 LINCOLN ELEC HLDGS INC COM 533900106 465746 2562 SH DFND 33 0 0 2562 LINCOLN ELEC HLDGS INC COM 533900106 790605 4349 SH DFND 483 0 0 4349 LINCOLN NATL CORP IND COM 534187109 610337 24720 SH DFND 10 0 0 24720 LINCOLN NATL CORP IND COM 534187109 44442 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 11283 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 173645 7033 SH DFND 33 0 0 7033 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 115934 16102 SH DFND 33 0 0 16102 LINDE PLC SHS G54950103 303168859 814204 SH SOLE 4093 320038 490073 LINDE PLC SHS G54950103 2813104 7555 SH DFND 1 7172 0 383 LINDE PLC SHS G54950103 1025452 2754 SH OTR 1 2529 0 225 LINDE PLC SHS G54950103 27814917 74701 SH DFND 10 0 0 74701 LINDE PLC SHS G54950103 1455516 3909 SH OTR 20 3909 0 0 LINDE PLC SHS G54950103 309795 832 SH OTR 21 0 0 832 LINDE PLC SHS G54950103 1225032 3290 SH DFND 23 3290 0 0 LINDE PLC SHS G54950103 3818822 10256 SH OTR 23 500 0 9756 LINDE PLC SHS G54950103 1438388 3863 SH DFND 28 0 0 3863 LINDE PLC SHS G54950103 35653257 95752 SH DFND 287 0 0 95752 LINDE PLC SHS G54950103 134684580 361715 SH DFND 33 0 0 361715 LINDE PLC SHS G54950103 206282 554 SH DFND 402 554 0 0 LINDE PLC SHS G54950103 70270637 188722 SH DFND 483 0 0 188722 LINDE PLC SHS G54950103 319598058 858327 SH DFND 6 0 0 858327 LINDSAY CORP COM 535555106 313500 2664 SH DFND 10 0 0 2664 LINDSAY CORP COM 535555106 20476 174 SH DFND 287 0 0 174 LINDSAY CORP COM 535555106 634531 5392 SH DFND 33 0 0 5392 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12917 10947 SH DFND 10 0 0 10947 LINEAGE CELL THERAPEUTICS IN COM 53566P109 80413 68147 SH DFND 33 0 0 68147 LIONS GATE ENTMNT CORP CL A VTG 535919401 15713 1853 SH DFND 10 0 0 1853 LIONS GATE ENTMNT CORP CL A VTG 535919401 297461 35078 SH DFND 33 0 0 35078 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29009 3686 SH DFND 10 0 0 3686 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 463386 58880 SH DFND 33 0 0 58880 LIQUIDIA CORPORATION COM NEW 53635D202 6353 1002 SH DFND 10 0 0 1002 LIQUIDIA CORPORATION COM NEW 53635D202 133971 21131 SH DFND 33 0 0 21131 LIQUIDITY SVCS INC COM 53635B107 10642 604 SH DFND 10 0 0 604 LIQUIDITY SVCS INC COM 53635B107 6678 379 SH DFND 287 0 0 379 LIQUIDITY SVCS INC COM 53635B107 178473 10129 SH DFND 33 0 0 10129 LITHIA MTRS INC COM 536797103 77672 263 SH DFND 287 0 0 263 LITHIA MTRS INC COM 536797103 377432 1278 SH DFND 33 0 0 1278 LITHIUM AMERS CORP NEW COM NEW 53680Q207 82345 4841 SH DFND 33 0 0 4841 LITTELFUSE INC COM 537008104 16818 68 SH DFND 10 0 0 68 LITTELFUSE INC COM 537008104 119703 484 SH DFND 287 0 0 484 LITTELFUSE INC COM 537008104 262159 1060 SH DFND 33 0 0 1060 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 825 76 SH DFND 2 76 0 0 LIVANOVA PLC SHS G5509L101 31358 593 SH DFND 10 0 0 593 LIVANOVA PLC SHS G5509L101 21945 415 SH DFND 287 0 0 415 LIVANOVA PLC SHS G5509L101 1405445 26578 SH DFND 33 0 0 26578 LIVE NATION ENTERTAINMENT IN COM 538034109 207185 2495 SH SOLE 0 0 2495 LIVE NATION ENTERTAINMENT IN COM 538034109 4973930 59898 SH DFND 1 57018 0 2880 LIVE NATION ENTERTAINMENT IN COM 538034109 383396 4617 SH OTR 1 2744 0 1873 LIVE NATION ENTERTAINMENT IN COM 538034109 18904056 227650 SH DFND 10 0 0 227650 LIVE NATION ENTERTAINMENT IN COM 538034109 350512 4221 SH DFND 20 4131 0 90 LIVE NATION ENTERTAINMENT IN COM 538034109 98236 1183 SH DFND 21 1183 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 254684 3067 SH OTR 21 0 0 3067 LIVE NATION ENTERTAINMENT IN COM 538034109 154039 1855 SH DFND 23 1855 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 133528 1608 SH OTR 23 540 0 1068 LIVE NATION ENTERTAINMENT IN COM 538034109 398841 4803 SH DFND 287 0 0 4803 LIVE NATION ENTERTAINMENT IN COM 538034109 20235021 243678 SH DFND 33 0 0 243678 LIVE NATION ENTERTAINMENT IN COM 538034109 2493110 30023 SH DFND 483 0 0 30023 LIVE NATION ENTERTAINMENT IN COM 538034109 715971 8622 SH DFND 6 0 0 8622 LIVE OAK BANCSHARES INC COM 53803X105 1584607 54736 SH DFND 10 0 0 54736 LIVE OAK BANCSHARES INC COM 53803X105 456715 15776 SH DFND 33 0 0 15776 LIVENT CORP COM 53814L108 329079 17875 SH DFND 10 0 0 17875 LIVENT CORP COM 53814L108 52910 2874 SH DFND 287 0 0 2874 LIVENT CORP COM 53814L108 1721206 93493 SH DFND 33 0 0 93493 LIVENT CORP COM 53814L108 33488 1819 SH DFND 6 0 0 1819 LIVEPERSON INC COM 538146101 301043 77389 SH SOLE 77389 0 0 LIVEPERSON INC COM 538146101 60077 15444 SH DFND 10 0 0 15444 LIVEPERSON INC COM 538146101 129661 33332 SH DFND 33 0 0 33332 LIVERAMP HLDGS INC COM 53815P108 30513 1058 SH DFND 287 0 0 1058 LIVERAMP HLDGS INC COM 53815P108 897962 31136 SH DFND 33 0 0 31136 LIVEVOX HOLDING INC COM CL A 53838L100 55481 16611 SH DFND 33 0 0 16611 LIVEWIRE GROUP INC COM 53838J105 60021 8661 SH DFND 1 8661 0 0 LIVEWIRE GROUP INC COM 53838J105 4948 714 SH DFND 10 0 0 714 LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113 43750 125000 SH Call DFND 2 125000 0 0 LKQ CORP COM 501889208 962227 19435 SH DFND 1 18358 0 1077 LKQ CORP COM 501889208 62828 1269 SH OTR 1 1269 0 0 LKQ CORP COM 501889208 2184827 44129 SH DFND 10 0 0 44129 LKQ CORP COM 501889208 6733 136 SH OTR 21 0 0 136 LKQ CORP COM 501889208 160908 3250 SH DFND 23 3250 0 0 LKQ CORP COM 501889208 1677894 33890 SH DFND 287 0 0 33890 LKQ CORP COM 501889208 28250555 570603 SH DFND 33 0 0 570603 LKQ CORP COM 501889208 3627152 73261 SH DFND 483 0 0 73261 LKQ CORP COM 501889208 502477 10149 SH DFND 6 0 0 10149 LOCAL BOUNTI CORP YW EXP 99/99/999 53960E114 3000 100000 SH Call DFND 2 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 3941148 9637 SH DFND 1 6872 0 2765 LOCKHEED MARTIN CORP COM 539830109 337392 825 SH OTR 1 500 0 325 LOCKHEED MARTIN CORP COM 539830109 99627972 243613 SH DFND 10 0 0 243613 LOCKHEED MARTIN CORP COM 539830109 835505 2043 SH DFND 20 1579 0 464 LOCKHEED MARTIN CORP COM 539830109 31899 78 SH OTR 20 78 0 0 LOCKHEED MARTIN CORP COM 539830109 84246 206 SH DFND 21 206 0 0 LOCKHEED MARTIN CORP COM 539830109 134139 328 SH OTR 21 0 0 328 LOCKHEED MARTIN CORP COM 539830109 886216 2167 SH DFND 23 2077 0 90 LOCKHEED MARTIN CORP COM 539830109 1056753 2584 SH OTR 23 241 0 2343 LOCKHEED MARTIN CORP COM 539830109 1158175 2832 SH DFND 287 0 0 2832 LOCKHEED MARTIN CORP COM 539830109 70809788 173146 SH DFND 33 0 0 173146 LOCKHEED MARTIN CORP COM 539830109 9080548 22204 SH DFND 483 0 0 22204 LOCKHEED MARTIN CORP COM 539830109 5305847 12974 SH DFND 6 0 0 12974 LOEWS CORP COM 540424108 687103 10853 SH DFND 10 0 0 10853 LOEWS CORP COM 540424108 207467 3277 SH DFND 287 0 0 3277 LOEWS CORP COM 540424108 19957338 315232 SH DFND 33 0 0 315232 LOEWS CORP COM 540424108 2235603 35312 SH DFND 483 0 0 35312 LOEWS CORP COM 540424108 514837 8132 SH DFND 6 0 0 8132 LOGITECH INTL S A SHS H50430232 574408 8332 SH SOLE 8332 0 0 LOGITECH INTL S A SHS H50430232 48396 702 SH DFND 1 702 0 0 LOGITECH INTL S A SHS H50430232 57151 829 SH DFND 10 0 0 829 LOGITECH INTL S A SHS H50430232 700775 10165 SH DFND 19 10165 0 0 LOGITECH INTL S A SHS H50430232 4066012 58979 SH DFND 287 0 0 58979 LOGITECH INTL S A SHS H50430232 21515898 312096 SH DFND 33 0 0 312096 LOGITECH INTL S A SHS H50430232 16320649 236737 SH DFND 483 0 0 236737 LOGITECH INTL S A SHS H50430232 17159166 248900 SH DFND 6 0 0 248900 LOUISIANA PAC CORP COM 546347105 94733 1714 SH DFND 10 0 0 1714 LOUISIANA PAC CORP COM 546347105 127950 2315 SH DFND 287 0 0 2315 LOUISIANA PAC CORP COM 546347105 206820 3742 SH DFND 33 0 0 3742 LOUISIANA PAC CORP COM 546347105 270547 4895 SH DFND 483 0 0 4895 LOVESAC COMPANY COM 54738L109 128066 6429 SH DFND 10 0 0 6429 LOVESAC COMPANY COM 54738L109 116751 5861 SH DFND 33 0 0 5861 LOWES COS INC COM 548661107 966872 4652 SH DFND 1 4652 0 0 LOWES COS INC COM 548661107 22448175 108007 SH DFND 10 0 0 108007 LOWES COS INC COM 548661107 114936 553 SH DFND 19 553 0 0 LOWES COS INC COM 548661107 57572 277 SH OTR 21 0 0 277 LOWES COS INC COM 548661107 386375 1859 SH DFND 23 1859 0 0 LOWES COS INC COM 548661107 560544 2697 SH OTR 23 0 0 2697 LOWES COS INC COM 548661107 14026914 67489 SH DFND 287 0 0 67489 LOWES COS INC COM 548661107 152091077 731770 SH DFND 33 0 0 731770 LOWES COS INC COM 548661107 38194133 183767 SH DFND 483 0 0 183767 LOWES COS INC COM 548661107 6930009 33343 SH DFND 6 0 0 33343 LPL FINL HLDGS INC COM 50212V100 98387 414 SH DFND 1 399 0 15 LPL FINL HLDGS INC COM 50212V100 31718670 133468 SH DFND 10 0 0 133468 LPL FINL HLDGS INC COM 50212V100 95060 400 SH OTR 21 0 0 400 LPL FINL HLDGS INC COM 50212V100 1812557 7627 SH DFND 287 0 0 7627 LPL FINL HLDGS INC COM 50212V100 23617657 99380 SH DFND 33 0 0 99380 LPL FINL HLDGS INC COM 50212V100 3987292 16778 SH DFND 483 0 0 16778 LPL FINL HLDGS INC COM 50212V100 555626 2338 SH DFND 6 0 0 2338 LSB INDS INC COM 502160104 281049 27473 SH DFND 33 0 0 27473 LSI INDS INC OHIO COM 50216C108 20723 1305 SH DFND 10 0 0 1305 LSI INDS INC OHIO COM 50216C108 231149 14556 SH DFND 33 0 0 14556 LTC PPTYS INC COM 502175102 1593198 49586 SH DFND 11 0 0 49586 LTC PPTYS INC COM 502175102 21623 673 SH DFND 287 0 0 673 LTC PPTYS INC COM 502175102 605651 18850 SH DFND 33 0 0 18850 LTC PPTYS INC COM 502175102 254662 7926 SH DFND 483 0 0 7926 LUCID GROUP INC COM 549498103 507874 90854 SH DFND 10 0 0 90854 LUCID GROUP INC COM 549498103 587397 105080 SH DFND 287 0 0 105080 LUCID GROUP INC COM 549498103 3276299 586100 SH DFND 33 0 0 586100 LUCID GROUP INC COM 549498103 1572294 281269 SH DFND 483 0 0 281269 LUCID GROUP INC COM 549498103 320257 57291 SH DFND 6 0 0 57291 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 87253 82314 SH DFND 287 67395 0 14919 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1179000 1112264 SH DFND 33 0 0 1112264 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 108657 102507 SH DFND 483 0 0 102507 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 181150 170896 SH DFND 6 0 0 170896 LULULEMON ATHLETICA INC COM 550021109 479699 1244 SH SOLE 0 0 1244 LULULEMON ATHLETICA INC COM 550021109 7834824 20318 SH DFND 1 19028 0 1290 LULULEMON ATHLETICA INC COM 550021109 416459 1080 SH OTR 1 1034 0 46 LULULEMON ATHLETICA INC COM 550021109 56154071 145624 SH DFND 10 0 0 145624 LULULEMON ATHLETICA INC COM 550021109 668648 1734 SH DFND 20 1662 0 72 LULULEMON ATHLETICA INC COM 550021109 192034 498 SH DFND 21 498 0 0 LULULEMON ATHLETICA INC COM 550021109 224425 582 SH OTR 21 0 0 582 LULULEMON ATHLETICA INC COM 550021109 225196 584 SH DFND 23 584 0 0 LULULEMON ATHLETICA INC COM 550021109 307717 798 SH OTR 23 457 0 341 LULULEMON ATHLETICA INC COM 550021109 7827497 20299 SH DFND 287 0 0 20299 LULULEMON ATHLETICA INC COM 550021109 59407462 154061 SH DFND 33 0 0 154061 LULULEMON ATHLETICA INC COM 550021109 11788869 30572 SH DFND 483 0 0 30572 LULULEMON ATHLETICA INC COM 550021109 9774057 25347 SH DFND 6 0 0 25347 LUMEN TECHNOLOGIES INC COM 550241103 22868 16104 SH DFND 287 0 0 16104 LUMEN TECHNOLOGIES INC COM 550241103 679281 478367 SH DFND 33 0 0 478367 LUMENTUM HLDGS INC COM 55024U109 4066 90 SH DFND 1 90 0 0 LUMENTUM HLDGS INC COM 55024U109 1551120 34332 SH DFND 10 0 0 34332 LUMENTUM HLDGS INC COM 55024U109 33524 742 SH DFND 287 0 0 742 LUMENTUM HLDGS INC COM 55024U109 151037 3343 SH DFND 33 0 0 3343 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3520276 773687 SH SOLE 773687 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 796 175 SH DFND 1 175 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 73683 16194 SH DFND 10 0 0 16194 LUMINAR TECHNOLOGIES INC COM CL A 550424105 591495 129999 SH DFND 33 0 0 129999 LUNA INNOVATIONS INC COM 550351100 9821 1676 SH DFND 10 0 0 1676 LUNA INNOVATIONS INC COM 550351100 100774 17197 SH DFND 33 0 0 17197 LUTHER BURBANK CORP COM 550550107 56784 6760 SH DFND 33 0 0 6760 LUXFER HLDGS PLC SHS G5698W116 180377 13822 SH DFND 33 0 0 13822 LXP INDUSTRIAL TRUST COM 529043101 491841 55263 SH DFND 10 0 0 55263 LXP INDUSTRIAL TRUST COM 529043101 41794 4696 SH DFND 287 0 0 4696 LXP INDUSTRIAL TRUST COM 529043101 1201998 135056 SH DFND 33 0 0 135056 LXP INDUSTRIAL TRUST COM 529043101 503473 56570 SH DFND 483 0 0 56570 LYELL IMMUNOPHARMA INC COM 55083R104 106313 72322 SH DFND 33 0 0 72322 LYFT INC CL A COM 55087P104 918002 87097 SH SOLE 87097 0 0 LYFT INC CL A COM 55087P104 142343 13505 SH DFND 33 0 0 13505 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211844 2237 SH DFND 0 0 2237 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144512 1526 SH DFND 1 1526 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30840760 325668 SH DFND 10 0 0 325668 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 568200 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 570094 6020 SH DFND 23 6000 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9470 100 SH OTR 23 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3190632 33692 SH DFND 287 0 0 33692 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78331863 827158 SH DFND 33 0 0 827158 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295748 3123 SH DFND 402 3123 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11074123 116939 SH DFND 483 0 0 116939 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3807887 40210 SH DFND 6 0 0 40210 M & T BK CORP COM 55261F104 17071 135 SH DFND 1 6 0 129 M & T BK CORP COM 55261F104 1649414 13044 SH DFND 10 0 0 13044 M & T BK CORP COM 55261F104 35153 278 SH DFND 23 278 0 0 M & T BK CORP COM 55261F104 265039 2096 SH OTR 23 0 0 2096 M & T BK CORP COM 55261F104 997564 7889 SH DFND 287 0 0 7889 M & T BK CORP COM 55261F104 32213011 254749 SH DFND 33 0 0 254749 M & T BK CORP COM 55261F104 3519356 27832 SH DFND 483 0 0 27832 M & T BK CORP COM 55261F104 844307 6677 SH DFND 6 0 0 6677 M D C HLDGS INC COM 552676108 175681 4261 SH DFND 2 0 0 4261 M D C HLDGS INC COM 552676108 40364 979 SH DFND 287 0 0 979 M D C HLDGS INC COM 552676108 1166397 28290 SH DFND 33 0 0 28290 M/I HOMES INC COM 55305B101 1123615 13370 SH DFND 33 0 0 13370 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1668378 160421 SH DFND 2 160421 0 0 MACATAWA BK CORP COM 554225102 204431 22816 SH DFND 33 0 0 22816 MACERICH CO COM 554382101 25300 2319 SH DFND 10 0 0 2319 MACERICH CO COM 554382101 1120577 102711 SH DFND 33 0 0 102711 MACERICH CO COM 554382101 449067 41161 SH DFND 483 0 0 41161 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6728718 82480 SH DFND 10 0 0 82480 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2225666 27282 SH DFND 33 0 0 27282 MACROGENICS INC COM 556099109 117222 25155 SH DFND 33 0 0 25155 MACYS INC COM 55616P104 2438 210 SH DFND 1 210 0 0 MACYS INC COM 55616P104 29397797 2532110 SH DFND 10 0 0 2532110 MACYS INC COM 55616P104 10449 900 SH OTR 21 0 0 900 MACYS INC COM 55616P104 40345 3475 SH DFND 287 0 0 3475 MACYS INC COM 55616P104 125783 10834 SH DFND 33 0 0 10834 MADDEN STEVEN LTD COM 556269108 106747 3360 SH DFND 10 0 0 3360 MADDEN STEVEN LTD COM 556269108 37171 1170 SH DFND 287 0 0 1170 MADDEN STEVEN LTD COM 556269108 1163449 36621 SH DFND 33 0 0 36621 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5266 160 SH DFND 1 160 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 58415 1775 SH DFND 10 0 0 1775 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 678505 20617 SH DFND 33 0 0 20617 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18688 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2706910 15354 SH DFND 10 0 0 15354 MADISON SQUARE GRDN SPRT COR CL A 55825T103 87092 494 SH DFND 287 0 0 494 MADISON SQUARE GRDN SPRT COR CL A 55825T103 108777 617 SH DFND 33 0 0 617 MADRIGAL PHARMACEUTICALS INC COM 558868105 92881 636 SH DFND 10 0 0 636 MADRIGAL PHARMACEUTICALS INC COM 558868105 973065 6663 SH DFND 33 0 0 6663 MADRIGAL PHARMACEUTICALS INC COM 558868105 5340975 36572 SH DFND 6 0 0 36572 MAG SILVER CORP COM 55903Q104 50574 4877 SH DFND 33 0 0 4877 MAGNA INTL INC COM 559222401 703470 13122 SH DFND 10 0 0 13122 MAGNA INTL INC COM 559222401 373018 6958 SH DFND 287 0 0 6958 MAGNA INTL INC COM 559222401 10745749 200443 SH DFND 33 0 0 200443 MAGNA INTL INC COM 559222401 5237268 97692 SH DFND 483 0 0 97692 MAGNA INTL INC COM 559222401 3259488 60800 SH DFND 6 0 0 60800 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38567 4641 SH DFND 33 0 0 4641 MAGNITE INC COM 55955D100 363428 48200 SH SOLE 48200 0 0 MAGNITE INC COM 55955D100 59144 7844 SH DFND 10 0 0 7844 MAGNITE INC COM 55955D100 475291 63036 SH DFND 33 0 0 63036 MAGNOLIA OIL & GAS CORP CL A 559663109 1125087 49109 SH DFND 10 0 0 49109 MAGNOLIA OIL & GAS CORP CL A 559663109 2051086 89528 SH DFND 33 0 0 89528 MAIDEN HOLDINGS LTD SHS G5753U112 97221 55239 SH DFND 33 0 0 55239 MALIBU BOATS INC COM CL A 56117J100 139266 2841 SH DFND 1 2841 0 0 MALIBU BOATS INC COM CL A 56117J100 30932 631 SH DFND 10 0 0 631 MALIBU BOATS INC COM CL A 56117J100 482063 9834 SH DFND 33 0 0 9834 MANHATTAN ASSOCIATES INC COM 562750109 1669239 8445 SH DFND 10 0 0 8445 MANHATTAN ASSOCIATES INC COM 562750109 647139 3274 SH DFND 287 0 0 3274 MANHATTAN ASSOCIATES INC COM 562750109 9290613 47003 SH DFND 33 0 0 47003 MANHATTAN ASSOCIATES INC COM 562750109 3483362 17623 SH DFND 483 0 0 17623 MANHATTAN ASSOCIATES INC COM 562750109 367845 1861 SH DFND 6 0 0 1861 MANITOWOC CO INC COM NEW 563571405 638526 42427 SH DFND 10 0 0 42427 MANITOWOC CO INC COM NEW 563571405 247467 16443 SH DFND 33 0 0 16443 MANNKIND CORP COM NEW 56400P706 41841 10131 SH DFND 10 0 0 10131 MANNKIND CORP COM NEW 56400P706 521280 126218 SH DFND 33 0 0 126218 MANPOWERGROUP INC WIS COM 56418H100 27853975 379896 SH DFND 10 0 0 379896 MANPOWERGROUP INC WIS COM 56418H100 143487 1957 SH DFND 287 0 0 1957 MANPOWERGROUP INC WIS COM 56418H100 171935 2345 SH DFND 33 0 0 2345 MANPOWERGROUP INC WIS COM 56418H100 1293731 17645 SH DFND 6 0 0 17645 MANULIFE FINL CORP COM 56501R106 3596718 196757 SH DFND 10 0 0 196757 MANULIFE FINL CORP COM 56501R106 668353 36562 SH DFND 287 0 0 36562 MANULIFE FINL CORP COM 56501R106 25243364 1380928 SH DFND 33 0 0 1380928 MANULIFE FINL CORP COM 56501R106 6917079 378396 SH DFND 483 0 0 378396 MANULIFE FINL CORP COM 56501R106 3972061 217290 SH DFND 6 0 0 217290 MAPLEBEAR INC COM 565394103 148450 5000 SH DFND 10 0 0 5000 MARATHON DIGITAL HOLDINGS IN COM 565788106 472294 55564 SH DFND 10 0 0 55564 MARATHON DIGITAL HOLDINGS IN COM 565788106 686299 80741 SH DFND 33 0 0 80741 MARATHON OIL CORP COM 565849106 743730 27803 SH DFND 10 0 0 27803 MARATHON OIL CORP COM 565849106 346413 12950 SH DFND 23 12950 0 0 MARATHON OIL CORP COM 565849106 40125 1500 SH OTR 23 500 0 1000 MARATHON OIL CORP COM 565849106 2293786 85749 SH DFND 287 0 0 85749 MARATHON OIL CORP COM 565849106 26137104 977088 SH DFND 33 0 0 977088 MARATHON OIL CORP COM 565849106 2530283 94590 SH DFND 483 0 0 94590 MARATHON OIL CORP COM 565849106 482115 18023 SH DFND 6 0 0 18023 MARATHON PETE CORP COM 56585A102 564801 3732 SH DFND 1 3552 0 180 MARATHON PETE CORP COM 56585A102 45554097 301005 SH DFND 10 0 0 301005 MARATHON PETE CORP COM 56585A102 35069262 231725 SH DFND 11 0 0 231725 MARATHON PETE CORP COM 56585A102 22701 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 15891 105 SH DFND 20 105 0 0 MARATHON PETE CORP COM 56585A102 50094 331 SH DFND 21 331 0 0 MARATHON PETE CORP COM 56585A102 16193 107 SH OTR 21 0 0 107 MARATHON PETE CORP COM 56585A102 16042 106 SH DFND 23 106 0 0 MARATHON PETE CORP COM 56585A102 52969 350 SH OTR 23 222 0 128 MARATHON PETE CORP COM 56585A102 8229415 54377 SH DFND 287 0 0 54377 MARATHON PETE CORP COM 56585A102 118756347 784699 SH DFND 33 0 0 784699 MARATHON PETE CORP COM 56585A102 19634700 129739 SH DFND 483 0 0 129739 MARATHON PETE CORP COM 56585A102 2708229 17895 SH DFND 6 0 0 17895 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 170000 17000 SH DFND 10 0 0 17000 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 75090 7509 SH DFND 33 0 0 7509 MARCUS & MILLICHAP INC COM 566324109 16665 568 SH DFND 10 0 0 568 MARCUS & MILLICHAP INC COM 566324109 357655 12190 SH DFND 33 0 0 12190 MARCUS CORP DEL COM 566330106 234267 15114 SH DFND 33 0 0 15114 MARINE PRODS CORP COM 568427108 3027 213 SH DFND 10 0 0 213 MARINE PRODS CORP COM 568427108 55462 3903 SH DFND 33 0 0 3903 MARINEMAX INC COM 567908108 341886 10417 SH DFND 33 0 0 10417 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 20383 2532 SH DFND 10 0 0 2532 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 188603 23429 SH DFND 33 0 0 23429 MARKEL GROUP INC COM 570535104 257686 175 SH DFND 1 175 0 0 MARKEL GROUP INC COM 570535104 166391 113 SH DFND 10 0 0 113 MARKEL GROUP INC COM 570535104 147249 100 SH OTR 23 0 0 100 MARKEL GROUP INC COM 570535104 307750 209 SH DFND 287 0 0 209 MARKEL GROUP INC COM 570535104 13432054 9122 SH DFND 33 0 0 9122 MARKEL GROUP INC COM 570535104 58900 40 SH DFND 402 40 0 0 MARKEL GROUP INC COM 570535104 3467714 2355 SH DFND 483 0 0 2355 MARKEL GROUP INC COM 570535104 700905 476 SH DFND 6 0 0 476 MARKETAXESS HLDGS INC COM 57060D108 855 4 SH DFND 1 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 563369 2637 SH DFND 10 0 0 2637 MARKETAXESS HLDGS INC COM 57060D108 8546 40 SH DFND 20 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 641 3 SH DFND 23 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 979112 4583 SH DFND 287 0 0 4583 MARKETAXESS HLDGS INC COM 57060D108 23305988 109090 SH DFND 33 0 0 109090 MARKETAXESS HLDGS INC COM 57060D108 2271848 10634 SH DFND 483 0 0 10634 MARKETAXESS HLDGS INC COM 57060D108 374938 1755 SH DFND 6 0 0 1755 MARKETWISE INC COM CL A 57064P107 66106 41316 SH DFND 1 41316 0 0 MARQETA INC CLASS A COM 57142B104 63077 10548 SH DFND 10 0 0 10548 MARQETA INC CLASS A COM 57142B104 1393854 233086 SH DFND 33 0 0 233086 MARRIOTT INTL INC NEW CL A 571903202 124062579 631169 SH DFND 1 442 0 630727 MARRIOTT INTL INC NEW CL A 571903202 11794 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 5697095 28984 SH DFND 10 0 0 28984 MARRIOTT INTL INC NEW CL A 571903202 7862 40 SH DFND 20 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 59165 301 SH OTR 20 301 0 0 MARRIOTT INTL INC NEW CL A 571903202 1594102 8110 SH OTR 21 0 0 8110 MARRIOTT INTL INC NEW CL A 571903202 987911 5026 SH DFND 23 4226 0 800 MARRIOTT INTL INC NEW CL A 571903202 797837 4059 SH OTR 23 2349 0 1710 MARRIOTT INTL INC NEW CL A 571903202 6937782 35296 SH DFND 287 0 0 35296 MARRIOTT INTL INC NEW CL A 571903202 43324576 220414 SH DFND 33 0 0 220414 MARRIOTT INTL INC NEW CL A 571903202 9651686 49103 SH DFND 483 0 0 49103 MARRIOTT INTL INC NEW CL A 571903202 2030072 10328 SH DFND 6 0 0 10328 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7595049 75475 SH DFND 1 0 0 75475 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 148228 1473 SH DFND 10 0 0 1473 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101536 1009 SH DFND 287 0 0 1009 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 157184 1562 SH DFND 33 0 0 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SH DFND 483 0 0 218242 MASCO CORP COM 574599106 48901191 914896 SH DFND 6 0 0 914896 MASIMO CORP COM 574795100 1633040 18625 SH DFND 10 0 0 18625 MASIMO CORP COM 574795100 8330 95 SH DFND 287 0 0 95 MASIMO CORP COM 574795100 174483 1990 SH DFND 33 0 0 1990 MASONITE INTL CORP COM 575385109 5739555 61570 SH DFND 10 0 0 61570 MASONITE INTL CORP COM 575385109 996801 10693 SH DFND 33 0 0 10693 MASTEC INC COM 576323109 3651326 50734 SH DFND 10 0 0 50734 MASTEC INC COM 576323109 59087 821 SH DFND 287 0 0 821 MASTEC INC COM 576323109 191944 2667 SH DFND 33 0 0 2667 MASTERBRAND INC COMMON STOCK 57638P104 71576 5891 SH DFND 10 0 0 5891 MASTERBRAND INC COMMON STOCK 57638P104 38880 3200 SH DFND 23 3200 0 0 MASTERBRAND INC COMMON STOCK 57638P104 795631 65484 SH DFND 33 0 0 65484 MASTERCARD INCORPORATED CL A 57636Q104 2635177 6656 SH SOLE 1 254 6401 MASTERCARD INCORPORATED CL A 57636Q104 22404151 56589 SH DFND 1 54275 0 2314 MASTERCARD INCORPORATED CL A 57636Q104 1138241 2875 SH OTR 1 2262 0 613 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16130 MATTEL INC COM 577081102 350299 15901 SH DFND 10 0 0 15901 MATTEL INC COM 577081102 20642 937 SH DFND 287 0 0 937 MATTEL INC COM 577081102 350079 15891 SH DFND 33 0 0 15891 MATTEL INC COM 577081102 550750 25000 SH DFND 6 0 0 25000 MATTERPORT INC COM CL A 577096100 242050 111544 SH DFND 33 0 0 111544 MATTHEWS INTL CORP CL A 577128101 16225 417 SH DFND 10 0 0 417 MATTHEWS INTL CORP CL A 577128101 18716 481 SH DFND 287 0 0 481 MATTHEWS INTL CORP CL A 577128101 637035 16372 SH DFND 33 0 0 16372 MAUI LD & PINEAPPLE INC COM 577345101 58592 4422 SH DFND 1 4422 0 0 MAXCYTE INC COM 57777K106 116357 37294 SH DFND 33 0 0 37294 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 19193 1656 SH DFND 10 0 0 1656 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 220836 19054 SH DFND 33 0 0 19054 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6618 571 SH DFND 6 0 0 571 MAXIMUS INC COM 577933104 6409187 85822 SH DFND 10 0 0 85822 MAXIMUS INC COM 577933104 36145 484 SH DFND 287 0 0 484 MAXIMUS INC COM 577933104 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MEDICAL PPTYS TRUST INC COM 58463J304 9225346 1692724 SH DFND 11 0 0 1692724 MEDICAL PPTYS TRUST INC COM 58463J304 25648 4706 SH DFND 287 0 0 4706 MEDICAL PPTYS TRUST INC COM 58463J304 143052 26248 SH DFND 33 0 0 26248 MEDICAL PPTYS TRUST INC COM 58463J304 617381 113281 SH DFND 483 0 0 113281 MEDIFAST INC COM 58470H101 2583672 34518 SH DFND 10 0 0 34518 MEDIFAST INC COM 58470H101 391915 5236 SH DFND 33 0 0 5236 MEDPACE HLDGS INC COM 58506Q109 182324 753 SH DFND 10 0 0 753 MEDPACE HLDGS INC COM 58506Q109 82808 342 SH DFND 287 0 0 342 MEDPACE HLDGS INC COM 58506Q109 353026 1458 SH DFND 33 0 0 1458 MEDPACE HLDGS INC COM 58506Q109 688618 2844 SH DFND 483 0 0 2844 MEDTRONIC PLC SHS G5960L103 15270954 194882 SH SOLE 4 79269 115609 MEDTRONIC PLC SHS G5960L103 2789694 35601 SH DFND 1 27670 0 7931 MEDTRONIC PLC SHS G5960L103 283350 3616 SH OTR 1 3284 0 332 MEDTRONIC PLC SHS G5960L103 56887871 725981 SH DFND 10 0 0 725981 MEDTRONIC PLC SHS G5960L103 412330 5262 SH DFND 19 5262 0 0 MEDTRONIC PLC SHS G5960L103 301137 3843 SH DFND 20 3678 0 165 MEDTRONIC PLC SHS G5960L103 150530 1921 SH OTR 21 0 0 1921 MEDTRONIC PLC SHS G5960L103 602902 7694 SH DFND 23 7694 0 0 MEDTRONIC PLC SHS G5960L103 1308925 16704 SH OTR 23 3955 0 12749 MEDTRONIC PLC SHS G5960L103 5046384 64400 SH DFND 287 0 0 64400 MEDTRONIC PLC SHS G5960L103 123983621 1582231 SH DFND 33 0 0 1582231 MEDTRONIC PLC SHS G5960L103 294242 3755 SH DFND 402 3755 0 0 MEDTRONIC PLC SHS G5960L103 27109817 345965 SH DFND 483 0 0 345965 MEDTRONIC PLC SHS G5960L103 1039622102 13267255 SH DFND 6 0 0 13267255 MEIRAGTX HLDGS PLC COM G59665102 71004 14461 SH DFND 1 14461 0 0 MEIRAGTX HLDGS PLC COM G59665102 7414 1510 SH DFND 10 0 0 1510 MEIRAGTX HLDGS PLC COM G59665102 88100 17943 SH DFND 33 0 0 17943 MELCO RESORTS AND ENTMNT LTD ADR 585464100 108553 10976 SH DFND 33 0 0 10976 MERCADOLIBRE INC COM 58733R102 10143 8 SH DFND 1 8 0 0 MERCADOLIBRE INC COM 58733R102 5844927 4610 SH DFND 10 0 0 4610 MERCADOLIBRE INC COM 58733R102 9720836 7667 SH DFND 287 0 0 7667 MERCADOLIBRE INC COM 58733R102 66108531 52141 SH DFND 33 0 0 52141 MERCADOLIBRE INC COM 58733R102 13928930 10986 SH DFND 422 0 0 10986 MERCADOLIBRE INC COM 58733R102 12895607 10171 SH DFND 483 0 0 10171 MERCADOLIBRE INC COM 58733R102 19590014 15451 SH DFND 6 0 0 15451 MERCANTILE BK CORP COM 587376104 223356 7226 SH DFND 33 0 0 7226 MERCER INTL INC COM 588056101 52458 6114 SH DFND 33 0 0 6114 MERCER INTL INC COM 588056101 5937 692 SH DFND 6 0 0 692 MERCHANTS BANCORP IND COM 58844R108 204657 7383 SH DFND 33 0 0 7383 MERCK & CO INC COM 58933Y105 200650 1949 SH DFND 0 0 1949 MERCK & CO INC COM 58933Y105 13367440 129844 SH SOLE 0 22245 107599 MERCK & CO INC COM 58933Y105 7690159 74698 SH DFND 1 61384 0 13314 MERCK & CO INC COM 58933Y105 1809861 17580 SH OTR 1 7530 0 10050 MERCK & CO INC COM 58933Y105 114385377 1111077 SH DFND 10 0 0 1111077 MERCK & CO INC COM 58933Y105 117981 1146 SH DFND 19 1146 0 0 MERCK & CO INC COM 58933Y105 869516 8446 SH DFND 20 7938 0 508 MERCK & CO INC COM 58933Y105 2141463 20801 SH OTR 20 801 0 20000 MERCK & CO INC COM 58933Y105 67535 656 SH DFND 21 656 0 0 MERCK & CO INC COM 58933Y105 9603176 93280 SH OTR 21 0 0 93280 MERCK & CO INC COM 58933Y105 19741280 191756 SH DFND 23 183699 0 8057 MERCK & CO INC COM 58933Y105 8447665 82056 SH OTR 23 6687 0 75369 MERCK & CO INC COM 58933Y105 52546195 510405 SH DFND 287 0 0 510405 MERCK & CO INC COM 58933Y105 455536043 4424828 SH DFND 33 0 0 4424828 MERCK & CO INC COM 58933Y105 597831 5807 SH DFND 402 5807 0 0 MERCK & CO INC COM 58933Y105 103667562 1006970 SH DFND 483 0 0 1006970 MERCK & CO INC COM 58933Y105 1198616274 11642703 SH DFND 6 0 0 11642703 MERCURY GENL CORP NEW COM 589400100 371818 13265 SH DFND 33 0 0 13265 MERCURY SYS INC COM 589378108 774996 20895 SH DFND 1 19136 0 1759 MERCURY SYS INC COM 589378108 73846 1991 SH OTR 1 1991 0 0 MERCURY SYS INC COM 589378108 85863 2315 SH DFND 33 0 0 2315 MERIDIANLINK INC COMMON STOCK 58985J105 16975 995 SH DFND 10 0 0 995 MERIDIANLINK INC 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22393565 74593 SH DFND 1 67040 0 7553 META PLATFORMS INC CL A 30303M102 2054637 6844 SH OTR 1 2481 0 4363 META PLATFORMS INC CL A 30303M102 342557923 1141061 SH DFND 10 0 0 1141061 META PLATFORMS INC CL A 30303M102 119784 399 SH DFND 19 399 0 0 META PLATFORMS INC CL A 30303M102 3186729 10615 SH DFND 20 10526 0 89 META PLATFORMS INC CL A 30303M102 225758 752 SH OTR 20 752 0 0 META PLATFORMS INC CL A 30303M102 382167 1273 SH DFND 21 1273 0 0 META PLATFORMS INC CL A 30303M102 1347643 4489 SH OTR 21 0 0 4489 META PLATFORMS INC CL A 30303M102 6448811 21481 SH DFND 23 19911 0 1570 META PLATFORMS INC CL A 30303M102 5408583 18016 SH OTR 23 6353 0 11663 META PLATFORMS INC CL A 30303M102 70552352 235010 SH DFND 287 0 0 235010 META PLATFORMS INC CL A 30303M102 558778772 1861293 SH DFND 33 0 0 1861293 META PLATFORMS INC CL A 30303M102 75053 250 SH DFND 402 250 0 0 META PLATFORMS INC CL A 30303M102 152566422 508199 SH DFND 483 0 0 508199 META PLATFORMS INC CL A 30303M102 328541718 1094373 SH DFND 6 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INC COM 55277P104 1094653 15978 SH DFND 33 0 0 15978 MGIC INVT CORP WIS COM 552848103 3989 239 SH DFND 10 0 0 239 MGIC INVT CORP WIS COM 552848103 304142 18223 SH DFND 287 0 0 18223 MGIC INVT CORP WIS COM 552848103 231490 13870 SH DFND 33 0 0 13870 MGIC INVT CORP WIS COM 552848103 525551 31489 SH DFND 483 0 0 31489 MGM RESORTS INTERNATIONAL COM 552953101 597424 16252 SH DFND 1 16127 0 125 MGM RESORTS INTERNATIONAL COM 552953101 883527 24035 SH DFND 10 0 0 24035 MGM RESORTS INTERNATIONAL COM 552953101 1856674 50508 SH DFND 287 0 0 50508 MGM RESORTS INTERNATIONAL COM 552953101 17704241 481617 SH DFND 33 0 0 481617 MGM RESORTS INTERNATIONAL COM 552953101 2403516 65384 SH DFND 483 0 0 65384 MGM RESORTS INTERNATIONAL COM 552953101 434650 11824 SH DFND 6 0 0 11824 MGP INGREDIENTS INC NEW COM 55303J106 82907 786 SH DFND 10 0 0 786 MGP INGREDIENTS INC NEW COM 55303J106 26686 253 SH DFND 287 0 0 253 MGP INGREDIENTS INC NEW COM 55303J106 802703 7610 SH DFND 33 0 0 7610 MICROCHIP TECHNOLOGY INC. COM 595017104 887507 11371 SH DFND 1 4804 0 6567 MICROCHIP TECHNOLOGY INC. COM 595017104 12482380 159928 SH DFND 10 0 0 159928 MICROCHIP TECHNOLOGY INC. COM 595017104 395948 5073 SH DFND 20 5073 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 73133 937 SH OTR 21 0 0 937 MICROCHIP TECHNOLOGY INC. COM 595017104 15922 204 SH DFND 23 204 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 46830 600 SH OTR 23 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 1659109 21257 SH DFND 287 0 0 21257 MICROCHIP TECHNOLOGY INC. COM 595017104 52556372 673368 SH DFND 33 0 0 673368 MICROCHIP TECHNOLOGY INC. COM 595017104 12313949 157770 SH DFND 483 0 0 157770 MICROCHIP TECHNOLOGY INC. COM 595017104 70040821 897384 SH DFND 6 0 0 897384 MICRON TECHNOLOGY INC COM 595112103 1075894 15815 SH DFND 1 10647 0 5168 MICRON TECHNOLOGY INC COM 595112103 48165 708 SH OTR 1 476 0 232 MICRON TECHNOLOGY INC COM 595112103 5923372 87070 SH DFND 10 0 0 87070 MICRON TECHNOLOGY INC COM 595112103 622338 9148 SH DFND 20 6314 0 2834 MICRON TECHNOLOGY INC COM 595112103 35852 527 SH OTR 20 527 0 0 MICRON TECHNOLOGY INC COM 595112103 45036 662 SH DFND 21 662 0 0 MICRON TECHNOLOGY INC COM 595112103 19593 288 SH OTR 21 0 0 288 MICRON TECHNOLOGY INC COM 595112103 581112 8542 SH DFND 23 7937 0 605 MICRON TECHNOLOGY INC COM 595112103 90344 1328 SH OTR 23 110 0 1218 MICRON TECHNOLOGY INC COM 595112103 4310109 63356 SH DFND 287 0 0 63356 MICRON TECHNOLOGY INC COM 595112103 93948750 1380990 SH DFND 33 0 0 1380990 MICRON TECHNOLOGY INC COM 595112103 253616 3728 SH DFND 402 3728 0 0 MICRON TECHNOLOGY INC COM 595112103 14448892 212390 SH DFND 483 0 0 212390 MICRON TECHNOLOGY INC COM 595112103 4895371 71959 SH DFND 6 0 0 71959 MICROSOFT CORP COM 594918104 8798058 27864 SH DFND 0 0 27864 MICROSOFT CORP COM 594918104 273125645 865006 SH SOLE 8132 338205 518669 MICROSOFT CORP COM 594918104 144587293 457917 SH DFND 1 403257 0 54660 MICROSOFT CORP COM 594918104 19561344 61952 SH OTR 1 22556 0 39396 MICROSOFT CORP COM 594918104 1001439015 3171620 SH DFND 10 0 0 3171620 MICROSOFT CORP COM 594918104 24291911 76934 SH DFND 19 76934 0 0 MICROSOFT CORP COM 594918104 23610206 74775 SH DFND 20 62818 580 11377 MICROSOFT CORP COM 594918104 3101297 9822 SH OTR 20 1824 0 7998 MICROSOFT CORP COM 594918104 3840783 12164 SH DFND 21 12164 0 0 MICROSOFT CORP COM 594918104 11991869 37979 SH OTR 21 0 0 37979 MICROSOFT CORP COM 594918104 57373038 181704 SH DFND 23 172843 0 8861 MICROSOFT CORP COM 594918104 53939257 170829 SH OTR 23 38833 0 131996 MICROSOFT CORP COM 594918104 11036094 34952 SH DFND 28 0 0 34952 MICROSOFT CORP COM 594918104 352682015 1116966 SH DFND 287 0 0 1116966 MICROSOFT CORP COM 594918104 3037470479 9619859 SH DFND 33 0 0 9619859 MICROSOFT CORP COM 594918104 19541136 61888 SH DFND 402 61888 0 0 MICROSOFT CORP COM 594918104 673511169 2133052 SH DFND 483 0 0 2133052 MICROSOFT CORP COM 594918104 823160 2607 SH DFND 562 2607 0 0 MICROSOFT CORP COM 594918104 1951494770 6180506 SH DFND 6 0 0 6180506 MICROSTRATEGY INC CL A NEW 594972408 171362 522 SH DFND 10 0 0 522 MICROSTRATEGY INC CL A NEW 594972408 2365257 7205 SH DFND 33 0 0 7205 MICROSTRATEGY INC NOTE 2/1 594972AE1 2092382 3005000 PRN DFND 2 3005000 0 0 MICROVAST HOLDINGS INC COM 59516C106 3083 1631 SH DFND 10 0 0 1631 MICROVAST HOLDINGS INC COM 59516C106 103443 54732 SH DFND 33 0 0 54732 MICROVISION INC DEL COM NEW 594960304 15345 7007 SH DFND 10 0 0 7007 MICROVISION INC DEL COM NEW 594960304 172992 78992 SH DFND 33 0 0 78992 MID PENN BANCORP INC COM 59540G107 174708 8679 SH DFND 33 0 0 8679 MID-AMER APT CMNTYS INC COM 59522J103 750930 5837 SH DFND 10 0 0 5837 MID-AMER APT CMNTYS INC COM 59522J103 21751241 169073 SH DFND 11 0 0 169073 MID-AMER APT CMNTYS INC COM 59522J103 414768 3224 SH DFND 287 0 0 3224 MID-AMER APT CMNTYS INC COM 59522J103 17799757 138358 SH DFND 33 0 0 138358 MID-AMER APT CMNTYS INC COM 59522J103 5596018 43498 SH DFND 483 0 0 43498 MID-AMER APT CMNTYS INC COM 59522J103 556669 4327 SH DFND 6 0 0 4327 MIDDLEBY CORP COM 596278101 25654784 200428 SH SOLE 200428 0 0 MIDDLEBY CORP COM 596278101 243328 1901 SH DFND 10 0 0 1901 MIDDLEBY CORP COM 596278101 111872 874 SH DFND 287 0 0 874 MIDDLEBY CORP COM 596278101 288000 2250 SH DFND 33 0 0 2250 MIDDLEBY CORP COM 596278101 4246272 33174 SH DFND 6 0 0 33174 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3056235 2730000 PRN DFND 6 0 0 2730000 MIDDLESEX WTR CO COM 596680108 110306 1665 SH DFND 10 0 0 1665 MIDDLESEX WTR CO COM 596680108 18418 278 SH DFND 287 0 0 278 MIDDLESEX WTR CO COM 596680108 595985 8996 SH DFND 33 0 0 8996 MIDLAND STATES BANCORP INC COM 597742105 204085 9936 SH DFND 33 0 0 9936 MIDWESTONE FINL GROUP INC NE COM 598511103 182258 8965 SH DFND 33 0 0 8965 MILLER INDS INC TENN COM NEW 600551204 213930 5456 SH DFND 33 0 0 5456 MILLERKNOLL INC COM 600544100 29169 1193 SH DFND 287 0 0 1193 MILLERKNOLL INC COM 600544100 882254 36084 SH DFND 33 0 0 36084 MIMEDX GROUP INC COM 602496101 369924 50744 SH DFND 33 0 0 50744 MIND MEDICINE MINDMED INC COM NEW 60255C885 17569 5613 SH DFND 1 0 0 5613 MINERALS TECHNOLOGIES INC COM 603158106 29680 542 SH DFND 287 0 0 542 MINERALS TECHNOLOGIES INC COM 603158106 850587 15533 SH DFND 33 0 0 15533 MINERALYS THERAPEUTICS INC COM 603170101 53998 5678 SH DFND 33 0 0 5678 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9402 363 SH DFND 10 0 0 363 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 72339 2793 SH DFND 287 0 0 2793 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5190515 200406 SH DFND 33 0 0 200406 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 395156 15257 SH DFND 483 0 0 15257 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 66770 2578 SH DFND 6 0 0 2578 MIRATI THERAPEUTICS INC COM 60468T105 19820 455 SH DFND 10 0 0 455 MIRATI THERAPEUTICS INC COM 60468T105 91737 2106 SH DFND 33 0 0 2106 MIRATI THERAPEUTICS INC COM 60468T105 10454400 240000 SH DFND 6 0 0 240000 MIRION TECHNOLOGIES INC COM CL A 60471A101 706102 94525 SH DFND 33 0 0 94525 MIRUM PHARMACEUTICALS INC COM 604749101 36846 1166 SH DFND 10 0 0 1166 MIRUM PHARMACEUTICALS INC COM 604749101 417057 13198 SH DFND 33 0 0 13198 MISSION PRODUCE INC COM 60510V108 8054 832 SH DFND 10 0 0 832 MISSION PRODUCE INC COM 60510V108 261941 27060 SH DFND 33 0 0 27060 MISSION PRODUCE INC COM 60510V108 7589 784 SH DFND 6 0 0 784 MISTER CAR WASH INC COM 60646V105 7846 1424 SH DFND 287 0 0 1424 MISTRAS GROUP INC COM 60649T107 850745 156100 SH DFND 10 0 0 156100 MITEK SYS INC COM NEW 606710200 18685 1743 SH DFND 10 0 0 1743 MITEK SYS INC COM NEW 606710200 215311 20085 SH DFND 33 0 0 20085 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38986 4592 SH DFND 21 0 0 4592 MKS INSTRS INC COM 55306N104 135781 1569 SH SOLE 0 0 1569 MKS INSTRS INC COM 55306N104 2096172 24222 SH DFND 1 22889 0 1333 MKS INSTRS INC COM 55306N104 111896 1293 SH OTR 1 1235 0 58 MKS INSTRS INC COM 55306N104 17208133 198846 SH DFND 10 0 0 198846 MKS INSTRS INC COM 55306N104 175070 2023 SH DFND 20 1981 0 42 MKS INSTRS INC COM 55306N104 41712 482 SH DFND 21 482 0 0 MKS INSTRS INC COM 55306N104 50020 578 SH OTR 21 0 0 578 MKS INSTRS INC COM 55306N104 61703 713 SH DFND 23 713 0 0 MKS INSTRS INC COM 55306N104 49414 571 SH OTR 23 256 0 315 MKS INSTRS INC COM 55306N104 56338 651 SH DFND 287 0 0 651 MKS INSTRS INC COM 55306N104 232533 2687 SH DFND 33 0 0 2687 MKS INSTRS INC COM 55306N104 64905 750 SH DFND 6 0 0 750 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 166200 4000 SH DFND 6 0 0 4000 MODEL N INC COM 607525102 39227 1607 SH DFND 10 0 0 1607 MODEL N INC COM 607525102 470430 19272 SH DFND 33 0 0 19272 MODERNA INC COM 60770K107 1440482 13946 SH DFND 1 10991 0 2955 MODERNA INC COM 60770K107 58979 571 SH OTR 1 322 0 249 MODERNA INC COM 60770K107 4070039 39404 SH DFND 10 0 0 39404 MODERNA INC COM 60770K107 554874 5372 SH DFND 20 3644 0 1728 MODERNA INC COM 60770K107 30987 300 SH OTR 20 300 0 0 MODERNA INC COM 60770K107 38940 377 SH DFND 21 377 0 0 MODERNA INC COM 60770K107 16940 164 SH OTR 21 0 0 164 MODERNA INC COM 60770K107 544751 5274 SH DFND 23 4931 0 343 MODERNA INC COM 60770K107 77881 754 SH OTR 23 61 0 693 MODERNA INC COM 60770K107 1780100 17234 SH DFND 287 0 0 17234 MODERNA INC COM 60770K107 46365538 448887 SH DFND 33 0 0 448887 MODERNA INC COM 60770K107 6517496 63099 SH DFND 483 0 0 63099 MODERNA INC COM 60770K107 17234969 166860 SH DFND 6 0 0 166860 MODINE MFG CO COM 607828100 3150162 68856 SH DFND 10 0 0 68856 MODINE MFG CO COM 607828100 1177742 25743 SH DFND 33 0 0 25743 MODIVCARE INC COM 60783X104 2956709 93834 SH DFND 10 0 0 93834 MODIVCARE INC COM 60783X104 6680 212 SH DFND 287 0 0 212 MODIVCARE INC COM 60783X104 211085 6699 SH DFND 33 0 0 6699 MOELIS & CO CL A 60786M105 6545114 145028 SH DFND 10 0 0 145028 MOELIS & CO CL A 60786M105 1412343 31295 SH DFND 33 0 0 31295 MOHAWK INDS INC COM 608190104 803868 9368 SH DFND 1 6832 0 2536 MOHAWK INDS INC COM 608190104 52516 612 SH OTR 1 612 0 0 MOHAWK INDS INC COM 608190104 638512 7441 SH DFND 10 0 0 7441 MOHAWK INDS INC COM 608190104 89157 1039 SH DFND 20 1039 0 0 MOHAWK INDS INC COM 608190104 6350 74 SH DFND 23 74 0 0 MOHAWK INDS INC COM 608190104 11241 131 SH OTR 23 0 0 131 MOHAWK INDS INC COM 608190104 209291 2439 SH DFND 287 0 0 2439 MOHAWK INDS INC COM 608190104 15464335 180216 SH DFND 33 0 0 180216 MOHAWK INDS INC COM 608190104 818284 9536 SH DFND 483 0 0 9536 MOHAWK INDS INC COM 608190104 139270 1623 SH DFND 6 0 0 1623 MOLINA HEALTHCARE INC COM 60855R100 14534052 44326 SH DFND 10 0 0 44326 MOLINA HEALTHCARE INC COM 60855R100 2096857 6395 SH DFND 287 0 0 6395 MOLINA HEALTHCARE INC COM 60855R100 40096357 122286 SH DFND 33 0 0 122286 MOLINA HEALTHCARE INC COM 60855R100 13959917 42575 SH DFND 483 0 0 42575 MOLINA HEALTHCARE INC COM 60855R100 14053038 42859 SH DFND 6 0 0 42859 MOLSON COORS BEVERAGE CO CL B 60871R209 3481743 54753 SH DFND 1 46004 0 8749 MOLSON COORS BEVERAGE CO CL B 60871R209 602134 9469 SH OTR 1 1137 0 8332 MOLSON COORS BEVERAGE CO CL B 60871R209 23986212 377201 SH DFND 10 0 0 377201 MOLSON COORS BEVERAGE CO CL B 60871R209 1227541 19304 SH DFND 20 14612 0 4692 MOLSON COORS BEVERAGE CO CL B 60871R209 55069 866 SH OTR 20 866 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 111855 1759 SH DFND 21 1759 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 206731 3251 SH OTR 21 0 0 3251 MOLSON COORS BEVERAGE CO CL B 60871R209 1033719 16256 SH DFND 23 15267 0 989 MOLSON COORS BEVERAGE CO CL B 60871R209 193377 3041 SH OTR 23 364 0 2677 MOLSON COORS BEVERAGE CO CL B 60871R209 1792030 28181 SH DFND 287 0 0 28181 MOLSON COORS BEVERAGE CO CL B 60871R209 33590972 528243 SH DFND 33 0 0 528243 MOLSON COORS BEVERAGE CO CL B 60871R209 310001 4875 SH DFND 402 4875 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11383945 179021 SH DFND 483 0 0 179021 MOLSON COORS BEVERAGE CO CL B 60871R209 470693 7402 SH DFND 6 0 0 7402 MONARCH CASINO & RESORT INC COM 609027107 39806 641 SH DFND 10 0 0 641 MONARCH CASINO & RESORT INC COM 609027107 433272 6977 SH DFND 33 0 0 6977 MONDAY COM LTD SHS M7S64H106 24361 153 SH DFND 10 0 0 153 MONDAY COM LTD SHS M7S64H106 1011365 6352 SH DFND 287 0 0 6352 MONDAY COM LTD SHS M7S64H106 2531439 15899 SH DFND 33 0 0 15899 MONDAY COM LTD SHS M7S64H106 414927 2606 SH DFND 483 0 0 2606 MONDAY COM LTD SHS M7S64H106 443268 2784 SH DFND 6 0 0 2784 MONDEE HOLDINGS INC CLASS A COM 465712107 159793 44760 SH DFND 10 0 0 44760 MONDEE HOLDINGS INC CLASS A COM 465712107 75884 21256 SH DFND 33 0 0 21256 MONDELEZ INTL INC CL A 609207105 10366625 149375 SH SOLE 0 64581 84794 MONDELEZ INTL INC CL A 609207105 1278764 18426 SH DFND 1 11596 0 6830 MONDELEZ INTL INC CL A 609207105 261499 3768 SH OTR 1 3107 0 661 MONDELEZ INTL INC CL A 609207105 8804015 126859 SH DFND 10 0 0 126859 MONDELEZ INTL INC CL A 609207105 360186 5190 SH OTR 20 0 0 5190 MONDELEZ INTL INC CL A 609207105 24637 355 SH DFND 21 355 0 0 MONDELEZ INTL INC CL A 609207105 1054880 15200 SH OTR 21 0 0 15200 MONDELEZ INTL INC CL A 609207105 651319 9385 SH DFND 23 6685 0 2700 MONDELEZ INTL INC CL A 609207105 1245522 17947 SH OTR 23 120 0 17827 MONDELEZ INTL INC CL A 609207105 4547713 65529 SH DFND 287 0 0 65529 MONDELEZ INTL INC CL A 609207105 89525584 1289994 SH DFND 33 0 0 1289994 MONDELEZ INTL INC CL A 609207105 18175652 261897 SH DFND 483 0 0 261897 MONDELEZ INTL INC CL A 609207105 431323290 6215033 SH DFND 6 0 0 6215033 MONEYLION INC CL A 60938K304 51633 2386 SH DFND 10 0 0 2386 MONGODB INC CL A 60937P106 2281638 6597 SH DFND 10 0 0 6597 MONGODB INC CL A 60937P106 341018 986 SH DFND 287 0 0 986 MONGODB INC CL A 60937P106 19737884 57069 SH DFND 33 0 0 57069 MONGODB INC CL A 60937P106 5234937 15136 SH DFND 483 0 0 15136 MONGODB INC CL A 60937P106 876409 2534 SH DFND 6 0 0 2534 MONOLITHIC PWR SYS INC COM 609839105 1688148 3654 SH DFND 10 0 0 3654 MONOLITHIC PWR SYS INC COM 609839105 326172 706 SH DFND 287 0 0 706 MONOLITHIC PWR SYS INC COM 609839105 29550906 63963 SH DFND 33 0 0 63963 MONOLITHIC PWR SYS INC COM 609839105 3925152 8496 SH DFND 483 0 0 8496 MONOLITHIC PWR SYS INC COM 609839105 14251776 30848 SH DFND 6 0 0 30848 MONRO INC COM 610236101 8831 318 SH DFND 10 0 0 318 MONRO INC COM 610236101 13746 495 SH DFND 287 0 0 495 MONRO INC COM 610236101 437655 15760 SH DFND 33 0 0 15760 MONSTER BEVERAGE CORP NEW COM 61174X109 1483 28 SH SOLE 28 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 60575 1144 SH DFND 1 1144 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2946985 55656 SH DFND 10 0 0 55656 MONSTER BEVERAGE CORP NEW COM 61174X109 34947 660 SH DFND 20 660 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 643184 12147 SH DFND 287 0 0 12147 MONSTER BEVERAGE CORP NEW COM 61174X109 47094259 889410 SH DFND 33 0 0 889410 MONSTER BEVERAGE CORP NEW COM 61174X109 9515962 179716 SH DFND 483 0 0 179716 MONSTER BEVERAGE CORP NEW COM 61174X109 35300494 666676 SH DFND 6 0 0 666676 MONTAUK RENEWABLES INC COM 61218C103 25344 2782 SH DFND 10 0 0 2782 MONTAUK RENEWABLES INC COM 61218C103 309740 34000 SH DFND 33 0 0 34000 MONTAUK RENEWABLES INC COM 61218C103 8281 909 SH DFND 6 0 0 909 MONTE ROSA THERAPEUTICS INC COM 61225M102 66864 13959 SH DFND 33 0 0 13959 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 558309 52621 SH DFND 2 52621 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 36838 1259 SH DFND 10 0 0 1259 MONTROSE ENVIRONMENTAL GROUP COM 615111101 73823 2523 SH DFND 287 0 0 2523 MONTROSE ENVIRONMENTAL GROUP COM 615111101 393635 13453 SH DFND 33 0 0 13453 MOODYS CORP COM 615369105 79043 250 SH SOLE 0 250 0 MOODYS CORP COM 615369105 1251401 3958 SH DFND 1 3948 0 10 MOODYS CORP COM 615369105 510931 1616 SH OTR 1 0 0 1616 MOODYS CORP COM 615369105 4347021 13749 SH DFND 10 0 0 13749 MOODYS CORP COM 615369105 74300 235 SH DFND 20 235 0 0 MOODYS CORP COM 615369105 158085 500 SH OTR 21 0 0 500 MOODYS CORP COM 615369105 350633 1109 SH DFND 23 372 0 737 MOODYS CORP COM 615369105 556459 1760 SH OTR 23 450 0 1310 MOODYS CORP COM 615369105 10534468 33319 SH DFND 287 0 0 33319 MOODYS CORP COM 615369105 80325202 254057 SH DFND 33 0 0 254057 MOODYS CORP COM 615369105 15767714 49871 SH DFND 483 0 0 49871 MOODYS CORP COM 615369105 243261514 769401 SH DFND 6 0 0 769401 MOOG INC CL A 615394202 26997 239 SH DFND 10 0 0 239 MOOG INC CL A 615394202 1543598 13665 SH DFND 33 0 0 13665 MORGAN STANLEY COM NEW 617446448 104946 1285 SH SOLE 0 1200 85 MORGAN STANLEY COM NEW 617446448 125527 1537 SH DFND 1 1537 0 0 MORGAN STANLEY COM NEW 617446448 53249 652 SH OTR 1 0 0 652 MORGAN STANLEY COM NEW 617446448 8897946 108950 SH DFND 10 0 0 108950 MORGAN STANLEY COM NEW 617446448 319901 3917 SH DFND 2 0 0 3917 MORGAN STANLEY COM NEW 617446448 119892 1468 SH DFND 20 1468 0 0 MORGAN STANLEY COM NEW 617446448 54392 666 SH DFND 23 587 0 79 MORGAN STANLEY COM NEW 617446448 162605 1991 SH OTR 23 500 0 1491 MORGAN STANLEY COM NEW 617446448 20435141 250216 SH DFND 287 0 0 250216 MORGAN STANLEY COM NEW 617446448 139770283 1711403 SH DFND 33 0 0 1711403 MORGAN STANLEY COM NEW 617446448 12251 150 SH DFND 402 150 0 0 MORGAN STANLEY COM NEW 617446448 31224074 382320 SH DFND 483 0 0 382320 MORGAN STANLEY COM NEW 617446448 31313911 383420 SH DFND 6 0 0 383420 MORNINGSTAR INC COM 617700109 18271 78 SH DFND 287 0 0 78 MORNINGSTAR INC COM 617700109 249466 1065 SH DFND 33 0 0 1065 MORPHIC HLDG INC COM 61775R105 29485 1287 SH DFND 10 0 0 1287 MORPHIC HLDG INC COM 61775R105 389905 17019 SH DFND 33 0 0 17019 MOSAIC CO NEW COM 61945C103 2207 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 1421259 39923 SH DFND 10 0 0 39923 MOSAIC CO NEW COM 61945C103 2136 60 SH OTR 23 0 0 60 MOSAIC CO NEW COM 61945C103 236740 6650 SH DFND 28 0 0 6650 MOSAIC CO NEW COM 61945C103 730049 20507 SH DFND 287 0 0 20507 MOSAIC CO NEW COM 61945C103 63887404 1794590 SH DFND 33 0 0 1794590 MOSAIC CO NEW COM 61945C103 3299550 92684 SH DFND 483 0 0 92684 MOSAIC CO NEW COM 61945C103 39462564 1108499 SH DFND 6 0 0 1108499 MOTOROLA SOLUTIONS INC COM NEW 620076307 8712 32 SH DFND 1 32 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26324247 96695 SH DFND 10 0 0 96695 MOTOROLA SOLUTIONS INC COM NEW 620076307 139931 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 2481468 9115 SH DFND 287 0 0 9115 MOTOROLA SOLUTIONS INC COM NEW 620076307 68753940 252549 SH DFND 33 0 0 252549 MOTOROLA SOLUTIONS INC COM NEW 620076307 40605140 149152 SH DFND 483 0 0 149152 MOTOROLA SOLUTIONS INC COM NEW 620076307 324061428 1190352 SH DFND 6 0 0 1190352 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 88248 8141 SH DFND 2 8141 0 0 MOVADO GROUP INC COM 624580106 21169 774 SH DFND 10 0 0 774 MOVADO GROUP INC COM 624580106 6755 247 SH DFND 287 0 0 247 MOVADO GROUP INC COM 624580106 200202 7320 SH DFND 33 0 0 7320 MOVELLA HOLDINGS INC YW EXP 02/10/202 62459N113 3000 100000 SH Call DFND 2 100000 0 0 MP MATERIALS CORP COM CL A 553368101 101555 5317 SH DFND 33 0 0 5317 MPLX LP COM UNIT REP LTD 55336V100 51168299 1438524 SH DFND 11 0 0 1438524 MPLX LP COM UNIT REP LTD 55336V100 2543255 71500 SH DFND 2 0 0 71500 MR COOPER GROUP INC COM 62482R107 58541 1093 SH DFND 287 0 0 1093 MR COOPER GROUP INC COM 62482R107 1698870 31719 SH DFND 33 0 0 31719 MRC GLOBAL INC COM 55345K103 14186 1384 SH DFND 10 0 0 1384 MRC GLOBAL INC COM 55345K103 413926 40383 SH DFND 33 0 0 40383 MSA SAFETY INC COM 553498106 3084422 19565 SH DFND 10 0 0 19565 MSA SAFETY INC COM 553498106 169789 1077 SH DFND 287 0 0 1077 MSA SAFETY INC COM 553498106 254447 1614 SH DFND 33 0 0 1614 MSC INDL DIRECT INC CL A 553530106 214556 2186 SH DFND 287 0 0 2186 MSC INDL DIRECT INC CL A 553530106 203956 2078 SH DFND 33 0 0 2078 MSCI INC COM 55354G100 851713 1660 SH DFND 1 1660 0 0 MSCI INC COM 55354G100 47263903 92118 SH DFND 10 0 0 92118 MSCI INC COM 55354G100 76449 149 SH DFND 20 149 0 0 MSCI INC COM 55354G100 8209 16 SH OTR 21 0 0 16 MSCI INC COM 55354G100 12314 24 SH DFND 23 24 0 0 MSCI INC COM 55354G100 37455 73 SH OTR 23 29 0 44 MSCI INC COM 55354G100 2224202 4335 SH DFND 287 0 0 4335 MSCI INC COM 55354G100 39849897 77668 SH DFND 33 0 0 77668 MSCI INC COM 55354G100 9328821 18182 SH DFND 483 0 0 18182 MSCI INC COM 55354G100 72498717 141301 SH DFND 6 0 0 141301 MSP RECOVERY INC YW EXP 05/23/202 553745118 8000 50000 SH Call DFND 2 50000 0 0 MUELLER INDS INC COM 624756102 95528 1271 SH DFND 10 0 0 1271 MUELLER INDS INC COM 624756102 2093807 27858 SH DFND 33 0 0 27858 MUELLER WTR PRODS INC COM SER A 624758108 326168 25723 SH DFND 10 0 0 25723 MUELLER WTR PRODS INC COM SER A 624758108 979860 77276 SH DFND 33 0 0 77276 MUELLER WTR PRODS INC COM SER A 624758108 1239660 97765 SH DFND 6 0 0 97765 MULTIPLAN CORPORATION COM 62548M100 282813 168341 SH DFND 33 0 0 168341 MULTIPLAN CORPORATION YW EXP 02/13/202 62548M118 1500 25000 SH Call DFND 2 25000 0 0 MURPHY OIL CORP COM 626717102 362800 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 1133750 25000 SH DFND 23 25000 0 0 MURPHY OIL CORP COM 626717102 55781 1230 SH OTR 23 0 0 1230 MURPHY OIL CORP COM 626717102 52833 1165 SH DFND 287 0 0 1165 MURPHY OIL CORP COM 626717102 3346422 73791 SH DFND 33 0 0 73791 MURPHY USA INC COM 626755102 110379 323 SH DFND 10 0 0 323 MURPHY USA INC COM 626755102 460310 1347 SH DFND 287 0 0 1347 MURPHY USA INC COM 626755102 349590 1023 SH DFND 33 0 0 1023 MURPHY USA INC COM 626755102 816393 2389 SH DFND 483 0 0 2389 MVB FINL CORP COM 553810102 172443 7637 SH DFND 33 0 0 7637 MYERS INDS INC COM 628464109 31324 1747 SH DFND 10 0 0 1747 MYERS INDS INC COM 628464109 273684 15264 SH DFND 33 0 0 15264 MYR GROUP INC DEL COM 55405W104 109695 814 SH DFND 10 0 0 814 MYR GROUP INC DEL COM 55405W104 36385 270 SH DFND 287 0 0 270 MYR GROUP INC DEL COM 55405W104 1071342 7950 SH DFND 33 0 0 7950 MYRIAD GENETICS INC COM 62855J104 21301 1328 SH DFND 287 0 0 1328 MYRIAD GENETICS INC COM 62855J104 643204 40100 SH DFND 33 0 0 40100 N-ABLE INC COMMON STOCK 62878D100 41254 3198 SH DFND 10 0 0 3198 N-ABLE INC COMMON STOCK 62878D100 402183 31177 SH DFND 33 0 0 31177 NABORS ENERGY TRANSITION COR CL A G6363K106 772920 76000 SH DFND 28 0 0 76000 NABORS ENERGY TRANSITION COR CL A G6363K106 6000300 590000 SH DFND 6 0 0 590000 NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114 6840 38000 SH Call DFND 28 0 0 38000 NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114 53100 294999 SH Call DFND 6 0 0 294999 NABORS INDUSTRIES LTD SHS G6359F137 433822 3523 SH DFND 10 0 0 3523 NABORS INDUSTRIES LTD SHS G6359F137 17486 142 SH DFND 287 0 0 142 NABORS INDUSTRIES LTD SHS G6359F137 551667 4480 SH DFND 33 0 0 4480 NACCO INDS INC CL A 629579103 12590 359 SH DFND 10 0 0 359 NACCO INDS INC CL A 629579103 66703 1902 SH DFND 33 0 0 1902 NANO X IMAGING LTD ORD SHS M70700105 11782 1796 SH DFND 10 0 0 1796 NANO X IMAGING LTD ORD SHS M70700105 132440 20189 SH DFND 33 0 0 20189 NANOSTRING TECHNOLOGIES INC COM 63009R109 453273 263531 SH DFND 10 0 0 263531 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 76220 100000 PRN DFND 2 100000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 31439 1413 SH DFND 10 0 0 1413 NAPCO SEC TECHNOLOGIES INC COM 630402105 345209 15515 SH DFND 33 0 0 15515 NASDAQ INC COM 631103108 1072527 22073 SH DFND 1 20378 0 1695 NASDAQ INC COM 631103108 106315 2188 SH OTR 1 2188 0 0 NASDAQ INC COM 631103108 691096 14223 SH DFND 10 0 0 14223 NASDAQ INC COM 631103108 191104 3933 SH DFND 20 2118 1815 0 NASDAQ INC COM 631103108 3463398 71278 SH DFND 287 0 0 71278 NASDAQ INC COM 631103108 33990308 699533 SH DFND 33 0 0 699533 NASDAQ INC COM 631103108 5013613 103182 SH DFND 483 0 0 103182 NASDAQ INC COM 631103108 2914866 59989 SH DFND 6 0 0 59989 NATERA INC COM 632307104 271076 6126 SH DFND 33 0 0 6126 NATHANS FAMOUS INC NEW COM 632347100 14273 202 SH DFND 10 0 0 202 NATIONAL BEVERAGE CORP COM 635017106 47960 1020 SH DFND 10 0 0 1020 NATIONAL BEVERAGE CORP COM 635017106 17350 369 SH DFND 287 0 0 369 NATIONAL BEVERAGE CORP COM 635017106 505089 10742 SH DFND 33 0 0 10742 NATIONAL BK HLDGS CORP CL A 633707104 17677 594 SH DFND 287 0 0 594 NATIONAL BK HLDGS CORP CL A 633707104 465208 15632 SH DFND 33 0 0 15632 NATIONAL FUEL GAS CO COM 636180101 87313 1682 SH DFND 287 0 0 1682 NATIONAL FUEL GAS CO COM 636180101 247922 4776 SH DFND 33 0 0 4776 NATIONAL HEALTH INVS INC COM 63633D104 15922 310 SH DFND 10 0 0 310 NATIONAL HEALTH INVS INC COM 63633D104 2874516 55968 SH DFND 11 0 0 55968 NATIONAL HEALTH INVS INC COM 63633D104 1026019 19977 SH DFND 33 0 0 19977 NATIONAL HEALTH INVS INC COM 63633D104 401070 7809 SH DFND 483 0 0 7809 NATIONAL HEALTHCARE CORP COM 635906100 356241 5568 SH DFND 33 0 0 5568 NATIONAL INSTRS CORP COM 636518102 123175 2066 SH DFND 287 0 0 2066 NATIONAL INSTRS CORP COM 636518102 368929 6188 SH DFND 33 0 0 6188 NATIONAL INSTRS CORP COM 636518102 3225263 54097 SH DFND 6 0 0 54097 NATIONAL PRESTO INDS INC COM 637215104 174339 2406 SH DFND 33 0 0 2406 NATIONAL RESH CORP COM NEW 637372202 26178 590 SH DFND 10 0 0 590 NATIONAL RESH CORP COM NEW 637372202 390988 8812 SH DFND 33 0 0 8812 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 57894 1824 SH DFND 10 0 0 1824 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8348 263 SH DFND 287 0 0 263 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 159113 5013 SH DFND 33 0 0 5013 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 484860 15276 SH DFND 483 0 0 15276 NATIONAL VISION HLDGS INC COM 63845R107 2055 127 SH DFND 10 0 0 127 NATIONAL VISION HLDGS INC COM 63845R107 620357 38341 SH DFND 33 0 0 38341 NATIONAL WESTN LIFE GROUP IN CL A 638517102 480802 1099 SH DFND 33 0 0 1099 NATURA &CO HLDG S A ADS 63884N108 6878 1192 SH DFND 10 0 0 1192 NATURES SUNSHINE PRODS INC COM 639027101 154830 9344 SH DFND 33 0 0 9344 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 32618 10322 SH DFND 10 0 0 10322 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 70686 22369 SH DFND 33 0 0 22369 NAVIENT CORPORATION COM 63938C108 10229 594 SH DFND 10 0 0 594 NAVIENT CORPORATION COM 63938C108 804622 46726 SH DFND 33 0 0 46726 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8562 1232 SH DFND 10 0 0 1232 NAVITAS SEMICONDUCTOR CORP COM 63942X106 315461 45390 SH DFND 33 0 0 45390 NBT BANCORP INC COM 628778102 23799 751 SH DFND 287 0 0 751 NBT BANCORP INC COM 628778102 707321 22320 SH DFND 33 0 0 22320 NCINO INC COM 63947X101 137153 4313 SH DFND 33 0 0 4313 NCR CORP NEW COM 62886E108 435646 16153 SH DFND 10 0 0 16153 NCR CORP NEW COM 62886E108 29370 1089 SH DFND 287 0 0 1089 NCR CORP NEW COM 62886E108 189248 7017 SH DFND 33 0 0 7017 NELNET INC CL A 64031N108 631492 7070 SH DFND 33 0 0 7070 NEOGEN CORP COM 640491106 2011516 108496 SH DFND 33 0 0 108496 NEOGENOMICS INC COM NEW 64049M209 453009 36830 SH DFND 10 0 0 36830 NEOGENOMICS INC COM NEW 64049M209 789943 64223 SH DFND 33 0 0 64223 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 7410167 10409000 PRN DFND 2 10409000 0 0 NERDWALLET INC COM CL A 64082B102 9975 1122 SH DFND 10 0 0 1122 NERDWALLET INC COM CL A 64082B102 138817 15615 SH DFND 33 0 0 15615 NERDY INC CL A COM 64081V109 6808 1840 SH DFND 10 0 0 1840 NERDY INC CL A COM 64081V109 95956 25934 SH DFND 33 0 0 25934 NETAPP INC COM 64110D104 16087 212 SH DFND 1 212 0 0 NETAPP INC COM 64110D104 7242518 95447 SH DFND 10 0 0 95447 NETAPP INC COM 64110D104 1704948 22469 SH DFND 287 0 0 22469 NETAPP INC COM 64110D104 39155901 516024 SH DFND 33 0 0 516024 NETAPP INC COM 64110D104 8071356 106370 SH DFND 483 0 0 106370 NETAPP INC COM 64110D104 629880 8301 SH DFND 6 0 0 8301 NETCAPITAL INC COM 64113L103 0 1 SH DFND 2 1 0 0 NETEASE INC SPONSORED ADS 64110W102 490784 4900 SH SOLE 0 4900 0 NETEASE INC SPONSORED ADS 64110W102 1178683 11768 SH DFND 10 0 0 11768 NETEASE INC SPONSORED ADS 64110W102 32552 325 SH DFND 33 0 0 325 NETEASE INC SPONSORED ADS 64110W102 36439009 363808 SH DFND 422 0 0 363808 NETEASE INC SPONSORED ADS 64110W102 2359068 23553 SH DFND 6 0 0 23553 NETFLIX INC COM 64110L106 976096 2585 SH SOLE 2 1100 1483 NETFLIX INC COM 64110L106 7317510 19379 SH DFND 1 18303 0 1076 NETFLIX INC COM 64110L106 524864 1390 SH OTR 1 900 0 490 NETFLIX INC COM 64110L106 47684461 126283 SH DFND 10 0 0 126283 NETFLIX INC COM 64110L106 685344 1815 SH DFND 20 1784 0 31 NETFLIX INC COM 64110L106 214854 569 SH DFND 21 569 0 0 NETFLIX INC COM 64110L106 208435 552 SH OTR 21 0 0 552 NETFLIX INC COM 64110L106 728013 1928 SH DFND 23 1848 0 80 NETFLIX INC COM 64110L106 792960 2100 SH OTR 23 590 0 1510 NETFLIX INC COM 64110L106 22829696 60460 SH DFND 287 0 0 60460 NETFLIX INC COM 64110L106 140293504 371540 SH DFND 33 0 0 371540 NETFLIX INC COM 64110L106 92890 246 SH DFND 402 246 0 0 NETFLIX INC COM 64110L106 40819693 108103 SH DFND 483 0 0 108103 NETFLIX INC COM 64110L106 40743040 107900 SH DFND 6 0 0 107900 NETGEAR INC COM 64111Q104 202598 16092 SH DFND 33 0 0 16092 NETSCOUT SYS INC COM 64115T104 101544 3624 SH DFND 287 0 0 3624 NETSCOUT SYS INC COM 64115T104 1313381 46873 SH DFND 33 0 0 46873 NETSTREIT CORP COM 64119V303 14380 923 SH DFND 10 0 0 923 NETSTREIT CORP COM 64119V303 486813 31246 SH DFND 33 0 0 31246 NETSTREIT CORP COM 64119V303 184794 11861 SH DFND 483 0 0 11861 NEUROCRINE BIOSCIENCES INC COM 64125C109 4901850 43572 SH DFND 10 0 0 43572 NEUROCRINE BIOSCIENCES INC COM 64125C109 307575 2734 SH DFND 287 0 0 2734 NEUROCRINE BIOSCIENCES INC COM 64125C109 11193975 99502 SH DFND 33 0 0 99502 NEUROCRINE BIOSCIENCES INC COM 64125C109 2540813 22585 SH DFND 483 0 0 22585 NEUROCRINE BIOSCIENCES INC COM 64125C109 12252038 108907 SH DFND 6 0 0 108907 NEVRO CORP COM 64157F103 12128 631 SH DFND 10 0 0 631 NEVRO CORP COM 64157F103 347882 18100 SH DFND 33 0 0 18100 NEW FORTRESS ENERGY INC COM CL A 644393100 1302120 39723 SH DFND 10 0 0 39723 NEW FORTRESS ENERGY INC COM CL A 644393100 491274 14987 SH DFND 483 0 0 14987 NEW GOLD INC CDA COM 644535106 2530373 2780630 SH DFND 10 0 0 2780630 NEW GOLD INC CDA COM 644535106 40045 44005 SH DFND 33 0 0 44005 NEW JERSEY RES CORP COM 646025106 2616653 64402 SH DFND 10 0 0 64402 NEW JERSEY RES CORP COM 646025106 1939026 47724 SH DFND 33 0 0 47724 NEW JERSEY RES CORP COM 646025106 950742 23400 SH DFND 483 0 0 23400 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 535440 9145 SH DFND 287 9145 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 137475 2348 SH DFND 33 0 0 2348 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 648675 11079 SH DFND 6 0 0 11079 NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110 12000 200000 SH Call DFND 2 200000 0 0 NEW RELIC INC COM 64829B100 8513539 99434 SH DFND 10 0 0 99434 NEW RELIC INC COM 64829B100 115673 1351 SH DFND 287 0 0 1351 NEW RELIC INC COM 64829B100 220215 2572 SH DFND 33 0 0 2572 NEW YORK CMNTY BANCORP INC COM 649445103 82102 7240 SH DFND 10 0 0 7240 NEW YORK CMNTY BANCORP INC COM 649445103 78722 6942 SH DFND 287 0 0 6942 NEW YORK CMNTY BANCORP INC COM 649445103 383961 33859 SH DFND 33 0 0 33859 NEW YORK MTG TR INC COM 649604840 362676 42718 SH DFND 33 0 0 42718 NEW YORK TIMES CO CL A 650111107 792976 19247 SH DFND 10 0 0 19247 NEW YORK TIMES CO CL A 650111107 180868 4390 SH DFND 287 0 0 4390 NEW YORK TIMES CO CL A 650111107 279830 6792 SH DFND 33 0 0 6792 NEW YORK TIMES CO CL A 650111107 458803 11136 SH DFND 483 0 0 11136 NEWELL BRANDS INC COM 651229106 632 70 SH OTR 1 0 0 70 NEWELL BRANDS INC COM 651229106 251206 27819 SH DFND 10 0 0 27819 NEWELL BRANDS INC COM 651229106 158088 17507 SH DFND 33 0 0 17507 NEWMARK GROUP INC CL A 65158N102 422978 65782 SH DFND 33 0 0 65782 NEWMARKET CORP COM 651587107 173825 382 SH DFND 287 0 0 382 NEWMARKET CORP COM 651587107 200218 440 SH DFND 33 0 0 440 NEWMONT CORP COM 651639106 386793 10468 SH DFND 1 5323 0 5145 NEWMONT CORP COM 651639106 18475 500 SH OTR 1 0 0 500 NEWMONT CORP COM 651639106 45474291 1230698 SH DFND 10 0 0 1230698 NEWMONT CORP COM 651639106 42013259 1137030 SH DFND 11 0 0 1137030 NEWMONT CORP COM 651639106 139228 3768 SH DFND 20 3768 0 0 NEWMONT CORP COM 651639106 55092 1491 SH OTR 21 0 0 1491 NEWMONT CORP COM 651639106 32183 871 SH DFND 23 871 0 0 NEWMONT CORP COM 651639106 344263 9317 SH OTR 23 221 0 9096 NEWMONT CORP COM 651639106 2061810 55800 SH DFND 28 0 0 55800 NEWMONT CORP COM 651639106 5716682 154714 SH DFND 287 0 0 154714 NEWMONT CORP COM 651639106 49023080 1326741 SH DFND 33 0 0 1326741 NEWMONT CORP COM 651639106 3390717 91765 SH DFND 402 91765 0 0 NEWMONT CORP COM 651639106 12555758 339804 SH DFND 483 0 0 339804 NEWMONT CORP COM 651639106 520098556 14075739 SH DFND 6 0 0 14075739 NEWPARK RES INC COM PAR $.01NEW 651718504 251020 36327 SH DFND 33 0 0 36327 NEWS CORP NEW CL A 65249B109 573415 28585 SH DFND 10 0 0 28585 NEWS CORP NEW CL A 65249B109 532914 26566 SH DFND 287 0 0 26566 NEWS CORP NEW CL A 65249B109 15069935 751243 SH DFND 33 0 0 751243 NEWS CORP NEW CL A 65249B109 1575171 78523 SH DFND 483 0 0 78523 NEWS CORP NEW CL A 65249B109 661920 32997 SH DFND 6 0 0 32997 NEWS CORP NEW CL B 65249B208 142834 6844 SH DFND 10 0 0 6844 NEWS CORP NEW CL B 65249B208 148782 7129 SH DFND 287 0 0 7129 NEWS CORP NEW CL B 65249B208 3101845 148627 SH DFND 33 0 0 148627 NEWTEKONE INC COM NEW 652526203 151424 10266 SH DFND 33 0 0 10266 NEXGEL INC COM 65344E107 25 12 SH DFND 2 12 0 0 NEXGEN ENERGY LTD COM 65340P106 161781 27099 SH DFND 33 0 0 27099 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 121008 13893 SH DFND 33 0 0 13893 NEXPOINT REAL ESTATE FIN INC COM 65342V101 108990 6662 SH DFND 33 0 0 6662 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12936 402 SH DFND 10 0 0 402 NEXPOINT RESIDENTIAL TR INC COM 65341D102 379981 11808 SH DFND 33 0 0 11808 NEXPOINT RESIDENTIAL TR INC COM 65341D102 122799 3816 SH DFND 483 0 0 3816 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1577 11 SH OTR 1 11 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 183227 1278 SH DFND 10 0 0 1278 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 167886 1171 SH DFND 287 0 0 1171 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 247743 1728 SH DFND 33 0 0 1728 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 398138 2777 SH DFND 483 0 0 2777 NEXTDECADE CORP COM 65342K105 4736 925 SH DFND 10 0 0 925 NEXTDECADE CORP COM 65342K105 75249 14697 SH DFND 33 0 0 14697 NEXTDOOR HOLDINGS INC COM CL A 65345M108 10341 5682 SH DFND 10 0 0 5682 NEXTDOOR HOLDINGS INC COM CL A 65345M108 120886 66421 SH DFND 33 0 0 66421 NEXTERA ENERGY INC COM 65339F101 141256974 2465648 SH SOLE 0 974110 1491538 NEXTERA ENERGY INC COM 65339F101 7951451 138793 SH DFND 1 104080 0 34713 NEXTERA ENERGY INC COM 65339F101 860267 15016 SH OTR 1 4921 0 10095 NEXTERA ENERGY INC COM 65339F101 14932409 260646 SH DFND 10 0 0 260646 NEXTERA ENERGY INC COM 65339F101 19510453 340556 SH DFND 11 0 0 340556 NEXTERA ENERGY INC COM 65339F101 1048464 18301 SH DFND 20 14902 1000 2399 NEXTERA ENERGY INC COM 65339F101 252076 4400 SH OTR 20 404 0 3996 NEXTERA ENERGY INC COM 65339F101 40905 714 SH DFND 21 714 0 0 NEXTERA ENERGY INC COM 65339F101 2031102 35453 SH OTR 21 0 0 35453 NEXTERA ENERGY INC COM 65339F101 4038773 70497 SH DFND 23 66372 0 4125 NEXTERA ENERGY INC COM 65339F101 2432763 42464 SH OTR 23 9565 0 32899 NEXTERA ENERGY INC COM 65339F101 14323 250 SH DFND 28 0 0 250 NEXTERA ENERGY INC COM 65339F101 15404937 268894 SH DFND 287 0 0 268894 NEXTERA ENERGY INC COM 65339F101 78055219 1362458 SH DFND 33 0 0 1362458 NEXTERA ENERGY INC COM 65339F101 1335659 23314 SH DFND 402 23314 0 0 NEXTERA ENERGY INC COM 65339F101 27377802 477881 SH DFND 483 0 0 477881 NEXTERA ENERGY INC COM 65339F101 420940738 7347543 SH DFND 6 0 0 7347543 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10581546 356281 SH SOLE 356281 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5289570 178100 SH Call SOLE 1781 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1827560 61534 SH DFND 11 0 0 61534 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54886 1848 SH DFND 287 0 0 1848 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 146540 4934 SH DFND 33 0 0 4934 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33086 1114 SH DFND 6 0 0 1114 NEXTGEN HEALTHCARE INC COM 65343C102 38656 1629 SH DFND 10 0 0 1629 NEXTGEN HEALTHCARE INC COM 65343C102 21072 888 SH DFND 287 0 0 888 NEXTGEN HEALTHCARE INC COM 65343C102 640900 27008 SH DFND 33 0 0 27008 NEXTNAV INC COMMON STOCK 65345N106 57650 11216 SH DFND 10 0 0 11216 NEXTNAV INC COMMON STOCK 65345N106 91065 17717 SH DFND 33 0 0 17717 NEXTRACKER INC CLASS A COM 65290E101 81364 2026 SH DFND 10 0 0 2026 NEXTRACKER INC CLASS A COM 65290E101 988056 24603 SH DFND 33 0 0 24603 NEXTRACKER INC CLASS A COM 65290E101 17266752 429949 SH DFND 6 0 0 429949 NICE LTD SPONSORED ADR 653656108 49470 291 SH DFND 33 0 0 291 NICE LTD SPONSORED ADR 653656108 11343250 66725 SH DFND 6 0 0 66725 NICE LTD NOTE 9/1 653656AB4 1685700 1873000 PRN DFND 6 0 0 1873000 NICOLET BANKSHARES INC COM 65406E102 388605 5569 SH DFND 33 0 0 5569 NIKE INC CL B 654106103 23282418 243489 SH SOLE 392 92457 150640 NIKE INC CL B 654106103 7401179 77402 SH DFND 1 67203 0 10199 NIKE INC CL B 654106103 2892601 30251 SH OTR 1 6380 0 23871 NIKE INC CL B 654106103 23325256 243937 SH DFND 10 0 0 243937 NIKE INC CL B 654106103 347005 3629 SH DFND 19 3629 0 0 NIKE INC CL B 654106103 697165 7291 SH DFND 20 6366 565 360 NIKE INC CL B 654106103 1071805 11209 SH OTR 20 4009 0 7200 NIKE INC CL B 654106103 119334 1248 SH DFND 21 1248 0 0 NIKE INC CL B 654106103 4619976 48316 SH OTR 21 0 0 48316 NIKE INC CL B 654106103 7962660 83274 SH DFND 23 79622 0 3652 NIKE INC CL B 654106103 5523681 57767 SH OTR 23 20814 0 36953 NIKE INC CL B 654106103 4479415 46846 SH DFND 28 0 0 46846 NIKE INC CL B 654106103 23649217 247325 SH DFND 287 0 0 247325 NIKE INC CL B 654106103 166096625 1737049 SH DFND 33 0 0 1737049 NIKE INC CL B 654106103 1110626 11615 SH DFND 402 11615 0 0 NIKE INC CL B 654106103 24081706 251848 SH DFND 483 0 0 251848 NIKE INC CL B 654106103 25288143 264465 SH DFND 6 0 0 264465 NIKOLA CORP COM 654110105 20 13 SH DFND 1 13 0 0 NIKOLA CORP COM 654110105 5873 3741 SH DFND 10 0 0 3741 NIKOLA CORP COM 654110105 415406 264590 SH DFND 33 0 0 264590 NIO INC SPON ADS 62914V106 1560376 172608 SH DFND 287 132967 0 39641 NIO INC SPON ADS 62914V106 27322975 3022453 SH DFND 33 0 0 3022453 NIO INC SPON ADS 62914V106 4972 550 SH DFND 402 550 0 0 NIO INC SPON ADS 62914V106 2652978 293471 SH DFND 483 0 0 293471 NIO INC SPON ADS 62914V106 1584793 175309 SH DFND 6 0 0 175309 NISOURCE INC COM 65473P105 1610321 65248 SH DFND 10 0 0 65248 NISOURCE INC COM 65473P105 431059547 17465946 SH DFND 11 0 0 17465946 NISOURCE INC COM 65473P105 2468 100 SH OTR 21 0 0 100 NISOURCE INC COM 65473P105 264767 10728 SH DFND 287 0 0 10728 NISOURCE INC COM 65473P105 15446866 625886 SH DFND 33 0 0 625886 NISOURCE INC COM 65473P105 6577936 266529 SH DFND 483 0 0 266529 NISOURCE INC COM 65473P105 400162 16214 SH DFND 6 0 0 16214 NKARTA INC COM 65487U108 9444 6794 SH DFND 10 0 0 6794 NL INDS INC COM NEW 629156407 61251 12895 SH DFND 33 0 0 12895 NLIGHT INC COM 65487K100 238555 22938 SH DFND 33 0 0 22938 NMI HLDGS INC CL A 629209305 14900 550 SH DFND 10 0 0 550 NMI HLDGS INC CL A 629209305 1088585 40184 SH DFND 33 0 0 40184 NNN REIT INC COM 637417106 6052258 171258 SH DFND 11 0 0 171258 NNN REIT INC COM 637417106 132631 3753 SH DFND 287 0 0 3753 NNN REIT INC COM 637417106 276677 7829 SH DFND 33 0 0 7829 NNN REIT INC COM 637417106 1201666 34003 SH DFND 483 0 0 34003 NOBLE CORP PLC ORD SHS A G65431127 4008593 79143 SH DFND 10 0 0 79143 NOBLE CORP PLC ORD SHS A G65431127 2806972 55419 SH DFND 33 0 0 55419 NOKIA CORP SPONSORED ADR 654902204 7540 2016 SH DFND 1 2016 0 0 NOKIA CORP SPONSORED ADR 654902204 4561169 1219564 SH DFND 33 0 0 1219564 NOMAD FOODS LTD USD ORD SHS G6564A105 34362742 2257736 SH DFND 6 0 0 2257736 NOODLES & CO COM CL A 65540B105 2608 1060 SH DFND 10 0 0 1060 NOODLES & CO COM CL A 65540B105 67185 27311 SH DFND 33 0 0 27311 NORDIC AMERICAN TANKERS LIMI COM G65773106 384841 93408 SH DFND 33 0 0 93408 NORDSON CORP COM 655663102 10712 48 SH DFND 1 48 0 0 NORDSON CORP COM 655663102 824390 3694 SH DFND 10 0 0 3694 NORDSON CORP COM 655663102 738246 3308 SH DFND 287 0 0 3308 NORDSON CORP COM 655663102 26329597 117980 SH DFND 33 0 0 117980 NORDSON CORP COM 655663102 3443959 15432 SH DFND 483 0 0 15432 NORDSON CORP COM 655663102 8597847 38526 SH DFND 6 0 0 38526 NORDSTROM INC COM 655664100 89237 5973 SH DFND 10 0 0 5973 NORDSTROM INC COM 655664100 6902 462 SH OTR 23 0 0 462 NORDSTROM INC COM 655664100 11280 755 SH DFND 287 0 0 755 NORDSTROM INC COM 655664100 63809 4271 SH DFND 33 0 0 4271 NORFOLK SOUTHN CORP COM 655844108 2973643 15100 SH DFND 1 11799 0 3301 NORFOLK SOUTHN CORP COM 655844108 1252475 6360 SH OTR 1 0 0 6360 NORFOLK SOUTHN CORP COM 655844108 4839555 24575 SH DFND 10 0 0 24575 NORFOLK SOUTHN CORP COM 655844108 277671 1410 SH DFND 20 1148 262 0 NORFOLK SOUTHN CORP COM 655844108 4630809 23515 SH OTR 21 0 0 23515 NORFOLK SOUTHN CORP COM 655844108 8718485 44272 SH DFND 23 43530 0 742 NORFOLK SOUTHN CORP COM 655844108 4667241 23700 SH OTR 23 3580 0 20120 NORFOLK SOUTHN CORP COM 655844108 8857321 44977 SH DFND 287 0 0 44977 NORFOLK SOUTHN CORP COM 655844108 64599539 328033 SH DFND 33 0 0 328033 NORFOLK SOUTHN CORP COM 655844108 73258 372 SH DFND 402 372 0 0 NORFOLK SOUTHN CORP COM 655844108 8998716 45695 SH DFND 483 0 0 45695 NORFOLK SOUTHN CORP COM 655844108 3112676 15806 SH DFND 6 0 0 15806 NORTHEAST BK LEWISTON ME COM 66405S100 203213 4608 SH DFND 33 0 0 4608 NORTHERN OIL & GAS INC COM 665531307 4140633 102924 SH DFND 10 0 0 102924 NORTHERN OIL & GAS INC COM 665531307 1567763 38970 SH DFND 33 0 0 38970 NORTHERN TR CORP COM 665859104 639147 9199 SH DFND 10 0 0 9199 NORTHERN TR CORP COM 665859104 41688 600 SH OTR 23 0 0 600 NORTHERN TR CORP COM 665859104 2897663 41705 SH DFND 287 0 0 41705 NORTHERN TR CORP COM 665859104 30511586 439142 SH DFND 33 0 0 439142 NORTHERN TR CORP COM 665859104 6859830 98731 SH DFND 483 0 0 98731 NORTHERN TR CORP COM 665859104 539582 7766 SH DFND 6 0 0 7766 NORTHFIELD BANCORP INC DEL COM 66611T108 6218 658 SH DFND 287 0 0 658 NORTHFIELD BANCORP INC DEL COM 66611T108 189397 20042 SH DFND 33 0 0 20042 NORTHROP GRUMMAN CORP COM 666807102 4415106 10030 SH DFND 1 8398 0 1632 NORTHROP GRUMMAN CORP COM 666807102 370640 842 SH OTR 1 646 0 196 NORTHROP GRUMMAN CORP COM 666807102 8927053 20280 SH DFND 10 0 0 20280 NORTHROP GRUMMAN CORP COM 666807102 971940 2208 SH DFND 20 1559 0 649 NORTHROP GRUMMAN CORP COM 666807102 48861 111 SH OTR 20 111 0 0 NORTHROP GRUMMAN CORP COM 666807102 61627 140 SH DFND 21 140 0 0 NORTHROP GRUMMAN CORP COM 666807102 149224 339 SH OTR 21 0 0 339 NORTHROP GRUMMAN CORP COM 666807102 911633 2071 SH DFND 23 1944 0 127 NORTHROP GRUMMAN CORP COM 666807102 462640 1051 SH OTR 23 22 0 1029 NORTHROP GRUMMAN CORP COM 666807102 696381 1582 SH DFND 287 0 0 1582 NORTHROP GRUMMAN CORP COM 666807102 52543720 119366 SH DFND 33 0 0 119366 NORTHROP GRUMMAN CORP COM 666807102 10421938 23676 SH DFND 483 0 0 23676 NORTHROP GRUMMAN CORP COM 666807102 2580834 5863 SH DFND 6 0 0 5863 NORTHWEST BANCSHARES INC MD COM 667340103 20511 2005 SH DFND 287 0 0 2005 NORTHWEST BANCSHARES INC MD COM 667340103 614987 60116 SH DFND 33 0 0 60116 NORTHWEST NAT HLDG CO COM 66765N105 295358 7740 SH DFND 1 7740 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1569597 41132 SH DFND 10 0 0 41132 NORTHWEST NAT HLDG CO COM 66765N105 22247 583 SH DFND 287 0 0 583 NORTHWEST NAT HLDG CO COM 66765N105 661656 17339 SH DFND 33 0 0 17339 NORTHWEST NAT HLDG CO COM 66765N105 316728 8300 SH DFND 483 0 0 8300 NORTHWEST PIPE CO COM 667746101 178606 5920 SH DFND 33 0 0 5920 NORTHWESTERN CORP COM NEW 668074305 1187370 24706 SH DFND 10 0 0 24706 NORTHWESTERN CORP COM NEW 668074305 1406476 29265 SH DFND 33 0 0 29265 NORTHWESTERN CORP COM NEW 668074305 692064 14400 SH DFND 483 0 0 14400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 382418 23205 SH DFND 10 0 0 23205 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209197 12694 SH DFND 287 0 0 12694 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13899133 843394 SH DFND 33 0 0 843394 NOV INC COM 62955J103 5350 256 SH OTR 1 256 0 0 NOV INC COM 62955J103 61759 2955 SH DFND 10 0 0 2955 NOV INC COM 62955J103 1609 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 64811 3101 SH DFND 287 0 0 3101 NOV INC COM 62955J103 378144 18093 SH DFND 33 0 0 18093 NOVA LTD COM M7516K103 38230 340 SH DFND 287 0 0 340 NOVA LTD COM M7516K103 170909 1520 SH DFND 33 0 0 1520 NOVAGOLD RES INC COM NEW 66987E206 41722 10865 SH DFND 10 0 0 10865 NOVAGOLD RES INC COM NEW 66987E206 487834 127040 SH DFND 33 0 0 127040 NOVANTA INC COM 67000B104 247864 1728 SH DFND 10 0 0 1728 NOVANTA INC COM 67000B104 40163 280 SH DFND 287 0 0 280 NOVANTA INC COM 67000B104 2482660 17308 SH DFND 33 0 0 17308 NOVARTIS AG SPONSORED ADR 66987V109 304460 2989 SH DFND 1 2989 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4583700 45000 SH DFND 10 0 0 45000 NOVARTIS AG SPONSORED ADR 66987V109 229185 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 26078 3602 SH DFND 10 0 0 3602 NOVAVAX INC COM NEW 670002401 313499 43301 SH DFND 33 0 0 43301 NOVO-NORDISK A S ADR 670100205 1805887 19858 SH DFND 1 19858 0 0 NOVO-NORDISK A S ADR 670100205 8230979 90510 SH DFND 10 0 0 90510 NOVO-NORDISK A S ADR 670100205 363760 4000 SH DFND 20 4000 0 0 NOVO-NORDISK A S ADR 670100205 338297 3720 SH DFND 23 3720 0 0 NOVO-NORDISK A S ADR 670100205 1755142 19300 SH OTR 23 0 0 19300 NOVOCURE LTD ORD SHS G6674U108 150389 9312 SH DFND 10 0 0 9312 NOVOCURE LTD ORD SHS G6674U108 77762 4815 SH DFND 33 0 0 4815 NOW INC COM 67011P100 1063908 89630 SH DFND 10 0 0 89630 NOW INC COM 67011P100 20737 1747 SH DFND 287 0 0 1747 NOW INC COM 67011P100 624196 52586 SH DFND 33 0 0 52586 NRG ENERGY INC COM NEW 629377508 3005 78 SH SOLE 78 0 0 NRG ENERGY INC COM NEW 629377508 2298488 59670 SH DFND 1 45901 0 13769 NRG ENERGY INC COM NEW 629377508 76963 1998 SH OTR 1 1364 0 634 NRG ENERGY INC COM NEW 629377508 17052380 442689 SH DFND 10 0 0 442689 NRG ENERGY INC COM NEW 629377508 219371 5695 SH DFND 19 5695 0 0 NRG ENERGY INC COM NEW 629377508 1050325 27267 SH DFND 20 19069 0 8198 NRG ENERGY INC COM NEW 629377508 54737 1421 SH OTR 20 1421 0 0 NRG ENERGY INC COM NEW 629377508 88288 2292 SH DFND 21 2292 0 0 NRG ENERGY INC COM NEW 629377508 29969 778 SH OTR 21 0 0 778 NRG ENERGY INC COM NEW 629377508 997052 25884 SH DFND 23 24252 0 1632 NRG ENERGY INC COM NEW 629377508 288900 7500 SH OTR 23 1465 0 6035 NRG ENERGY INC COM NEW 629377508 195027 5063 SH DFND 287 0 0 5063 NRG ENERGY INC COM NEW 629377508 17359115 450652 SH DFND 33 0 0 450652 NRG ENERGY INC COM NEW 629377508 1454053 37748 SH DFND 483 0 0 37748 NRG ENERGY INC COM NEW 629377508 264286 6861 SH DFND 6 0 0 6861 NU HLDGS LTD ORD SHS CL A G6683N103 92800 12800 SH DFND 1 12800 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 28601 3945 SH DFND 10 0 0 3945 NU HLDGS LTD ORD SHS CL A G6683N103 1329295 183351 SH DFND 287 183351 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1180808 162870 SH DFND 6 0 0 162870 NU SKIN ENTERPRISES INC CL A 67018T105 495105 23343 SH DFND 33 0 0 23343 NUCOR CORP COM 670346105 4884843 31243 SH DFND 1 26335 0 4908 NUCOR CORP COM 670346105 403227 2579 SH OTR 1 2376 0 203 NUCOR CORP COM 670346105 26400948 168858 SH DFND 10 0 0 168858 NUCOR CORP COM 670346105 810049 5181 SH DFND 20 3607 0 1574 NUCOR CORP COM 670346105 46436 297 SH OTR 20 297 0 0 NUCOR CORP COM 670346105 58631 375 SH DFND 21 375 0 0 NUCOR CORP COM 670346105 280961 1797 SH OTR 21 0 0 1797 NUCOR CORP COM 670346105 799887 5116 SH DFND 23 4776 0 340 NUCOR CORP COM 670346105 113666 727 SH OTR 23 39 0 688 NUCOR CORP COM 670346105 7681632 49131 SH DFND 287 0 0 49131 NUCOR CORP COM 670346105 78378255 501300 SH DFND 33 0 0 501300 NUCOR CORP COM 670346105 20595047 131724 SH DFND 483 0 0 131724 NUCOR CORP COM 670346105 1565376 10012 SH DFND 6 0 0 10012 NURIX THERAPEUTICS INC COM 67080M103 154017 19595 SH DFND 33 0 0 19595 NUSCALE PWR CORP CL A COM 67079K100 16141 3294 SH DFND 10 0 0 3294 NUSCALE PWR CORP CL A COM 67079K100 128640 26253 SH DFND 33 0 0 26253 NUTANIX INC CL A 67059N108 2001066 57370 SH DFND 33 0 0 57370 NUTRIEN LTD COM 67077M108 13724122 222217 SH SOLE 0 68432 153785 NUTRIEN LTD COM 67077M108 4243221 68705 SH DFND 10 0 0 68705 NUTRIEN LTD COM 67077M108 56327220 912034 SH DFND 11 0 0 912034 NUTRIEN LTD COM 67077M108 508470 8233 SH DFND 287 0 0 8233 NUTRIEN LTD COM 67077M108 28947591 468711 SH DFND 33 0 0 468711 NUTRIEN LTD COM 67077M108 6997346 113299 SH DFND 483 0 0 113299 NUTRIEN LTD COM 67077M108 797626447 12914936 SH DFND 6 0 0 12914936 NUVALENT INC COM 670703107 52636 1145 SH DFND 10 0 0 1145 NUVALENT INC COM 670703107 593840 12918 SH DFND 33 0 0 12918 NUVATION BIO INC COM CL A 67080N101 113577 84759 SH DFND 33 0 0 84759 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 482572 95370 SH DFND 10 0 0 95370 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20875 929 SH DFND 20 929 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3043401 322053 SH DFND 10 0 0 322053 NUVEEN QUALITY MUNCP INCOME COM 67066V101 14132067 1393695 SH DFND 10 0 0 1393695 NUVEI CORPORATION SUB VTG SHS 67079A102 2835 189 SH DFND 10 0 0 189 NUVEI CORPORATION SUB VTG SHS 67079A102 14835 989 SH DFND 287 0 0 989 NUVEI CORPORATION SUB VTG SHS 67079A102 629205 41947 SH DFND 33 0 0 41947 NUVEI CORPORATION SUB VTG SHS 67079A102 121545 8103 SH DFND 483 0 0 8103 NUVEI CORPORATION SUB VTG SHS 67079A102 48000 3200 SH DFND 6 0 0 3200 NV5 GLOBAL INC COM 62945V109 57546 598 SH DFND 10 0 0 598 NV5 GLOBAL INC COM 62945V109 634252 6591 SH DFND 33 0 0 6591 NVE CORP COM NEW 629445206 15196 185 SH DFND 10 0 0 185 NVE CORP COM NEW 629445206 203543 2478 SH DFND 33 0 0 2478 NVENT ELECTRIC PLC SHS G6700G107 235170 4438 SH DFND 10 0 0 4438 NVENT ELECTRIC PLC SHS G6700G107 225684 4259 SH DFND 287 0 0 4259 NVENT ELECTRIC PLC SHS G6700G107 389794 7356 SH DFND 33 0 0 7356 NVENT ELECTRIC PLC SHS G6700G107 16248218 306628 SH DFND 6 0 0 306628 NVIDIA CORPORATION COM 67066G104 1970940 4531 SH DFND 0 0 4531 NVIDIA CORPORATION COM 67066G104 16199463 37241 SH SOLE 5902 7403 23936 NVIDIA CORPORATION COM 67066G104 60397492 138848 SH DFND 1 124089 0 14759 NVIDIA CORPORATION COM 67066G104 9174374 21091 SH OTR 1 7523 0 13568 NVIDIA CORPORATION COM 67066G104 475102603 1092215 SH DFND 10 0 0 1092215 NVIDIA CORPORATION COM 67066G104 5076768 11671 SH DFND 19 11671 0 0 NVIDIA CORPORATION COM 67066G104 6563564 15089 SH DFND 20 12651 0 2438 NVIDIA CORPORATION COM 67066G104 139632 321 SH OTR 20 321 0 0 NVIDIA CORPORATION COM 67066G104 1321500 3038 SH DFND 21 3038 0 0 NVIDIA CORPORATION COM 67066G104 3662181 8419 SH OTR 21 0 0 8419 NVIDIA CORPORATION COM 67066G104 29775066 68450 SH DFND 23 61936 0 6514 NVIDIA CORPORATION COM 67066G104 21225337 48795 SH OTR 23 14428 0 34367 NVIDIA CORPORATION COM 67066G104 3310274 7610 SH DFND 28 0 0 7610 NVIDIA CORPORATION COM 67066G104 215058186 494398 SH DFND 287 0 0 494398 NVIDIA CORPORATION COM 67066G104 1652340399 3798571 SH DFND 33 0 0 3798571 NVIDIA CORPORATION COM 67066G104 3110179 7150 SH DFND 402 7150 0 0 NVIDIA CORPORATION COM 67066G104 369281281 848942 SH DFND 483 0 0 848942 NVIDIA CORPORATION COM 67066G104 132237 304 SH DFND 562 304 0 0 NVIDIA CORPORATION COM 67066G104 283372496 651446 SH DFND 6 0 0 651446 NVR INC COM 62944T105 1007798 169 SH DFND 10 0 0 169 NVR INC COM 62944T105 2838531 476 SH DFND 287 0 0 476 NVR INC COM 62944T105 37938515 6362 SH DFND 33 0 0 6362 NVR INC COM 62944T105 12689902 2128 SH DFND 483 0 0 2128 NVR INC COM 62944T105 1711467 287 SH DFND 6 0 0 287 NXP SEMICONDUCTORS N V COM N6596X109 277489 1388 SH DFND 1 1258 0 130 NXP SEMICONDUCTORS N V COM N6596X109 9907835 49559 SH DFND 10 0 0 49559 NXP SEMICONDUCTORS N V COM N6596X109 113355 567 SH DFND 19 567 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39984 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29988 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 5499799 27510 SH DFND 287 0 0 27510 NXP SEMICONDUCTORS N V COM N6596X109 87436611 437358 SH DFND 33 0 0 437358 NXP SEMICONDUCTORS N V COM N6596X109 32588160 163006 SH DFND 483 0 0 163006 NXP SEMICONDUCTORS N V COM N6596X109 21507793 107582 SH DFND 6 0 0 107582 O-I GLASS INC COM 67098H104 104061 6220 SH DFND 10 0 0 6220 O-I GLASS INC COM 67098H104 1248761 74642 SH DFND 33 0 0 74642 OCA ACQUISITION CORP COM CL A 670865104 18071 1700 SH DFND 2 1700 0 0 OCCIDENTAL PETE CORP COM 674599105 323102 4980 SH DFND 1 4797 0 183 OCCIDENTAL PETE CORP COM 674599105 81100 1250 SH OTR 1 0 0 1250 OCCIDENTAL PETE CORP COM 674599105 2764342 42607 SH DFND 10 0 0 42607 OCCIDENTAL PETE CORP COM 674599105 734442 11320 SH OTR 21 0 0 11320 OCCIDENTAL PETE CORP COM 674599105 220852 3404 SH DFND 23 2597 0 807 OCCIDENTAL PETE CORP COM 674599105 112113 1728 SH OTR 23 175 0 1553 OCCIDENTAL PETE CORP COM 674599105 500549 7715 SH DFND 287 0 0 7715 OCCIDENTAL PETE CORP COM 674599105 58034122 894484 SH DFND 33 0 0 894484 OCCIDENTAL PETE CORP COM 674599105 11993587 184858 SH DFND 483 0 0 184858 OCCIDENTAL PETE CORP COM 674599105 1779983 27435 SH DFND 6 0 0 27435 OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162 63232 1462 SH Call DFND 10 0 0 1462 OCEANEERING INTL INC COM 675232102 125128 4865 SH DFND 10 0 0 4865 OCEANEERING INTL INC COM 675232102 1287749 50068 SH DFND 33 0 0 50068 OCEANFIRST FINL CORP COM 675234108 358277 24760 SH DFND 33 0 0 24760 OCULAR THERAPEUTIX INC COM 67576A100 9681 3083 SH DFND 10 0 0 3083 OCULAR THERAPEUTIX INC COM 67576A100 102750 32723 SH DFND 33 0 0 32723 OCWEN FINL CORP COM NEW 675746606 73163 2827 SH DFND 33 0 0 2827 OFFERPAD SOLUTIONS INC COM CL A 67623L307 96966 9935 SH DFND 10 0 0 9935 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14104 3440 SH DFND 10 0 0 3440 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 128498 31341 SH DFND 33 0 0 31341 OFG BANCORP COM 67103X102 10152400 340000 SH DFND 10 0 0 340000 OFG BANCORP COM 67103X102 22455 752 SH DFND 287 0 0 752 OFG BANCORP COM 67103X102 707383 23690 SH DFND 33 0 0 23690 OGE ENERGY CORP COM 670837103 79992 2400 SH DFND 1 0 0 2400 OGE ENERGY CORP COM 670837103 163717 4912 SH DFND 287 0 0 4912 OGE ENERGY CORP COM 670837103 339099 10174 SH DFND 33 0 0 10174 OGE ENERGY CORP COM 670837103 595374 17863 SH DFND 483 0 0 17863 OIL DRI CORP AMER COM 677864100 192598 3119 SH DFND 33 0 0 3119 OIL STS INTL INC COM 678026105 8454 1010 SH DFND 287 0 0 1010 OIL STS INTL INC COM 678026105 225655 26960 SH DFND 33 0 0 26960 OKTA INC CL A 679295105 18910 232 SH DFND 1 232 0 0 OKTA INC CL A 679295105 814774 9996 SH DFND 10 0 0 9996 OKTA INC CL A 679295105 571 7 SH DFND 23 7 0 0 OKTA INC CL A 679295105 4157 51 SH OTR 23 0 0 51 OKTA INC CL A 679295105 1578360 19364 SH DFND 287 0 0 19364 OKTA INC CL A 679295105 10434421 128014 SH DFND 33 0 0 128014 OKTA INC CL A 679295105 2728547 33475 SH DFND 483 0 0 33475 OKTA INC CL A 679295105 454989 5582 SH DFND 6 0 0 5582 OLD DOMINION FREIGHT LINE IN COM 679580100 4221097 10317 SH DFND 10 0 0 10317 OLD DOMINION FREIGHT LINE IN COM 679580100 7189817 17573 SH DFND 287 0 0 17573 OLD DOMINION FREIGHT LINE IN COM 679580100 62704387 153259 SH DFND 33 0 0 153259 OLD DOMINION FREIGHT LINE IN COM 679580100 8514203 20810 SH DFND 483 0 0 20810 OLD DOMINION FREIGHT LINE IN COM 679580100 1560460 3814 SH DFND 6 0 0 3814 OLD NATL BANCORP IND COM 680033107 33340 2293 SH DFND 287 0 0 2293 OLD NATL BANCORP IND COM 680033107 2127333 146309 SH DFND 33 0 0 146309 OLD REP INTL CORP COM 680223104 365764 13577 SH DFND 2 0 0 13577 OLD REP INTL CORP COM 680223104 201969 7497 SH DFND 287 0 0 7497 OLD REP INTL CORP COM 680223104 344805 12799 SH DFND 33 0 0 12799 OLD SECOND BANCORP INC ILL COM 680277100 238502 17524 SH DFND 33 0 0 17524 OLEMA PHARMACEUTICALS INC COM 68062P106 65023 5265 SH DFND 10 0 0 5265 OLEMA PHARMACEUTICALS INC COM 68062P106 114275 9253 SH DFND 33 0 0 9253 OLIN CORP COM PAR $1 680665205 6165733 123364 SH DFND 10 0 0 123364 OLIN CORP COM PAR $1 680665205 143892 2879 SH DFND 287 0 0 2879 OLIN CORP COM PAR $1 680665205 292533 5853 SH DFND 33 0 0 5853 OLLIES BARGAIN OUTLET HLDGS COM 681116109 59197 767 SH DFND 287 0 0 767 OLLIES BARGAIN OUTLET HLDGS COM 681116109 202752 2627 SH DFND 33 0 0 2627 OLO INC CL A 68134L109 20040 3307 SH DFND 10 0 0 3307 OLO INC CL A 68134L109 314078 51828 SH DFND 33 0 0 51828 OLYMPIC STEEL INC COM 68162K106 227482 4047 SH DFND 33 0 0 4047 OMEGA FLEX INC COM 682095104 15037 191 SH DFND 10 0 0 191 OMEGA FLEX INC COM 682095104 166042 2109 SH DFND 33 0 0 2109 OMEGA HEALTHCARE INVS INC COM 681936100 150845 4549 SH DFND 10 0 0 4549 OMEGA HEALTHCARE INVS INC COM 681936100 133328998 4020778 SH DFND 11 0 0 4020778 OMEGA HEALTHCARE INVS INC COM 681936100 139438 4205 SH DFND 287 0 0 4205 OMEGA HEALTHCARE INVS INC COM 681936100 336276 10141 SH DFND 33 0 0 10141 OMEGA HEALTHCARE INVS INC COM 681936100 1455625 43897 SH DFND 483 0 0 43897 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 3307 1538 SH DFND 10 0 0 1538 OMEROS CORP COM 682143102 257 88 SH SOLE 88 0 0 OMEROS CORP COM 682143102 429 147 SH DFND 10 0 0 147 OMEROS CORP COM 682143102 85337 29225 SH DFND 33 0 0 29225 OMNIAB INC COM 68218J103 31140 6000 SH SOLE 6000 0 0 OMNIAB INC COM 68218J103 2760883 531962 SH DFND 10 0 0 531962 OMNIAB INC COM 68218J103 223206 43007 SH DFND 33 0 0 43007 OMNICELL COM COM 68213N109 2123366 47144 SH SOLE 47144 0 0 OMNICELL COM COM 68213N109 172098 3821 SH DFND 1 3821 0 0 OMNICELL COM COM 68213N109 1242609 27589 SH DFND 10 0 0 27589 OMNICELL COM COM 68213N109 987187 21918 SH DFND 33 0 0 21918 OMNICOM GROUP INC COM 681919106 1184381 15902 SH DFND 1 13805 0 2097 OMNICOM GROUP INC COM 681919106 380742 5112 SH OTR 1 2262 0 2850 OMNICOM GROUP INC COM 681919106 2866661 38489 SH DFND 10 0 0 38489 OMNICOM GROUP INC COM 681919106 145013 1947 SH DFND 20 1597 0 350 OMNICOM GROUP INC COM 681919106 489483 6572 SH OTR 20 0 0 6572 OMNICOM GROUP INC COM 681919106 17950 241 SH DFND 21 241 0 0 OMNICOM GROUP INC COM 681919106 132276 1776 SH OTR 21 0 0 1776 OMNICOM GROUP INC COM 681919106 79694 1070 SH DFND 23 1070 0 0 OMNICOM GROUP INC COM 681919106 116263 1561 SH OTR 23 300 0 1261 OMNICOM GROUP INC COM 681919106 1896708 25466 SH DFND 287 0 0 25466 OMNICOM GROUP INC COM 681919106 32391650 434904 SH DFND 33 0 0 434904 OMNICOM GROUP INC COM 681919106 5205258 69888 SH DFND 483 0 0 69888 OMNICOM GROUP INC COM 681919106 3870577 51968 SH DFND 6 0 0 51968 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 239889 22631 SH DFND 2 22631 0 0 ON HLDG AG NAMEN AKT A H5919C104 27820 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 18943210 203800 SH Put SOLE 2038 0 0 ON SEMICONDUCTOR CORP COM 682189105 2918537 31399 SH DFND 10 0 0 31399 ON SEMICONDUCTOR CORP COM 682189105 2593770 27905 SH DFND 287 0 0 27905 ON SEMICONDUCTOR CORP COM 682189105 56463128 607457 SH DFND 33 0 0 607457 ON SEMICONDUCTOR CORP COM 682189105 7599778 81762 SH DFND 483 0 0 81762 ON SEMICONDUCTOR CORP COM 682189105 7875468 84728 SH DFND 6 0 0 84728 ON24 INC COM 68339B104 163270 25793 SH DFND 33 0 0 25793 ONDAS HLDGS INC COM NEW 68236H204 3157 5176 SH DFND 10 0 0 5176 ONE GAS INC COM 68235P108 1209580 17715 SH DFND 10 0 0 17715 ONE GAS INC COM 68235P108 29702 435 SH DFND 287 0 0 435 ONE GAS INC COM 68235P108 1886986 27636 SH DFND 33 0 0 27636 ONE GAS INC COM 68235P108 914952 13400 SH DFND 483 0 0 13400 ONE LIBERTY PPTYS INC COM 682406103 205287 10879 SH DFND 33 0 0 10879 ONEMAIN HLDGS INC COM 68268W103 1259347 31413 SH DFND 1 28979 0 2434 ONEMAIN HLDGS INC COM 68268W103 116622 2909 SH OTR 1 2909 0 0 ONEMAIN HLDGS INC COM 68268W103 18682 466 SH DFND 287 0 0 466 ONEMAIN HLDGS INC COM 68268W103 209230 5219 SH DFND 33 0 0 5219 ONEOK INC NEW COM 682680103 212173 3345 SH DFND 0 0 3345 ONEOK INC NEW COM 682680103 1200540 18927 SH DFND 1 11651 0 7276 ONEOK INC NEW COM 682680103 333198 5253 SH OTR 1 2389 0 2864 ONEOK INC NEW COM 682680103 9787186 154299 SH DFND 10 0 0 154299 ONEOK INC NEW COM 682680103 729800715 11505608 SH DFND 11 0 0 11505608 ONEOK INC NEW COM 682680103 86772 1368 SH DFND 20 643 0 725 ONEOK INC NEW COM 682680103 145889 2300 SH OTR 21 0 0 2300 ONEOK INC NEW COM 682680103 31208 492 SH DFND 23 492 0 0 ONEOK INC NEW COM 682680103 87153 1374 SH OTR 23 492 0 882 ONEOK INC NEW COM 682680103 7535357 118798 SH DFND 287 0 0 118798 ONEOK INC NEW COM 682680103 65355037 1030349 SH DFND 33 0 0 1030349 ONEOK INC NEW COM 682680103 298248 4702 SH DFND 402 4702 0 0 ONEOK INC NEW COM 682680103 26140391 412114 SH DFND 483 0 0 412114 ONEOK INC NEW COM 682680103 2119323 33412 SH DFND 6 0 0 33412 ONESPAN INC COM 68287N100 19286 1794 SH DFND 10 0 0 1794 ONESPAN INC COM 68287N100 26004 2419 SH DFND 287 0 0 2419 ONESPAN INC COM 68287N100 212517 19769 SH DFND 33 0 0 19769 ONESPAWORLD HOLDINGS LIMITED COM P73684113 42299 3770 SH DFND 10 0 0 3770 ONESPAWORLD HOLDINGS LIMITED COM P73684113 441485 39348 SH DFND 33 0 0 39348 ONEWATER MARINE INC CL A COM 68280L101 151107 5898 SH DFND 33 0 0 5898 ONTO INNOVATION INC COM 683344105 268940 2109 SH DFND 10 0 0 2109 ONTO INNOVATION INC COM 683344105 1020 8 SH DFND 2 8 0 0 ONTO INNOVATION INC COM 683344105 318800 2500 SH DFND 23 2500 0 0 ONTO INNOVATION INC COM 683344105 101378 795 SH DFND 287 0 0 795 ONTO INNOVATION INC COM 683344105 3116206 24437 SH DFND 33 0 0 24437 OOMA INC COM 683416101 13973 1074 SH DFND 10 0 0 1074 OOMA INC COM 683416101 187760 14432 SH DFND 33 0 0 14432 OPEN LENDING CORP COM 68373J104 31286 4274 SH DFND 10 0 0 4274 OPEN LENDING CORP COM 68373J104 363431 49649 SH DFND 33 0 0 49649 OPEN TEXT CORP COM 683715106 77150 2198 SH DFND 10 0 0 2198 OPEN TEXT CORP COM 683715106 135662 3865 SH DFND 287 0 0 3865 OPEN TEXT CORP COM 683715106 13390229 381488 SH DFND 33 0 0 381488 OPEN TEXT CORP COM 683715106 2264582 64518 SH DFND 483 0 0 64518 OPEN TEXT CORP COM 683715106 1430606 40758 SH DFND 6 0 0 40758 OPENDOOR TECHNOLOGIES INC COM 683712103 3818705 1446479 SH SOLE 1446479 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2511 951 SH OTR 1 951 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 72001 27273 SH DFND 10 0 0 27273 OPENDOOR TECHNOLOGIES INC COM 683712103 686981 260220 SH DFND 33 0 0 260220 OPENLANE INC COM 48238T109 26483 1775 SH DFND 287 0 0 1775 OPENLANE INC COM 48238T109 797996 53485 SH DFND 33 0 0 53485 OPKO HEALTH INC COM 68375N103 366194 228871 SH DFND 33 0 0 228871 OPTIMIZERX CORP COM NEW 68401U204 4155 534 SH DFND 10 0 0 534 OPTIMIZERX CORP COM NEW 68401U204 52468 6744 SH DFND 33 0 0 6744 OPTION CARE HEALTH INC COM NEW 68404L201 250810 7753 SH DFND 1 7753 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 14039479 433987 SH DFND 10 0 0 433987 OPTION CARE HEALTH INC COM NEW 68404L201 45549 1408 SH DFND 287 0 0 1408 OPTION CARE HEALTH INC COM NEW 68404L201 2674019 82659 SH DFND 33 0 0 82659 OPY ACQUISITION CORP I COM CL A 671005106 662639 63532 SH DFND 2 63532 0 0 ORACLE CORP COM 68389X105 1210454 11428 SH SOLE 428 10000 1000 ORACLE CORP COM 68389X105 10766238 101645 SH DFND 1 84045 0 17600 ORACLE CORP COM 68389X105 2058555 19435 SH OTR 1 8271 0 11164 ORACLE CORP COM 68389X105 98673271 931583 SH DFND 10 0 0 931583 ORACLE CORP COM 68389X105 1214161 11463 SH DFND 19 11463 0 0 ORACLE CORP COM 68389X105 1814727 17133 SH DFND 20 14141 0 2992 ORACLE CORP COM 68389X105 627470 5924 SH OTR 20 1925 0 3999 ORACLE CORP COM 68389X105 138649 1309 SH DFND 21 1309 0 0 ORACLE CORP COM 68389X105 3230136 30496 SH OTR 21 0 0 30496 ORACLE CORP COM 68389X105 8778967 82883 SH DFND 23 81514 0 1369 ORACLE CORP COM 68389X105 6596168 62275 SH OTR 23 17347 0 44928 ORACLE CORP COM 68389X105 18072388 170623 SH DFND 287 0 0 170623 ORACLE CORP COM 68389X105 202181791 1908816 SH DFND 33 0 0 1908816 ORACLE CORP COM 68389X105 2755085 26011 SH DFND 402 26011 0 0 ORACLE CORP COM 68389X105 39410290 372076 SH DFND 483 0 0 372076 ORACLE CORP COM 68389X105 31254026 295072 SH DFND 6 0 0 295072 ORANGE CNTY BANCORP INC COM 68417L107 76066 1762 SH DFND 33 0 0 1762 ORASURE TECHNOLOGIES INC COM 68554V108 889500 150000 SH DFND 10 0 0 150000 ORASURE TECHNOLOGIES INC COM 68554V108 6796 1146 SH DFND 287 0 0 1146 ORASURE TECHNOLOGIES INC COM 68554V108 268759 45322 SH DFND 33 0 0 45322 ORCHID IS CAP INC COM NEW 68571X301 156090 18342 SH DFND 33 0 0 18342 OREILLY AUTOMOTIVE INC COM 67103H107 2663869 2931 SH DFND 10 0 0 2931 OREILLY AUTOMOTIVE INC COM 67103H107 1454176 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 236304 260 SH DFND 23 260 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 218126 240 SH OTR 23 0 0 240 OREILLY AUTOMOTIVE INC COM 67103H107 1266951 1394 SH DFND 287 0 0 1394 OREILLY AUTOMOTIVE INC COM 67103H107 51728676 56916 SH DFND 33 0 0 56916 OREILLY AUTOMOTIVE INC COM 67103H107 20718373 22796 SH DFND 483 0 0 22796 OREILLY AUTOMOTIVE INC COM 67103H107 9374891 10315 SH DFND 6 0 0 10315 ORGANOGENESIS HLDGS INC COM 68621F102 7432 2337 SH DFND 10 0 0 2337 ORGANOGENESIS HLDGS INC COM 68621F102 110171 34645 SH DFND 33 0 0 34645 ORGANON & CO COMMON STOCK 68622V106 18697 1077 SH DFND 1 1032 0 45 ORGANON & CO COMMON STOCK 68622V106 2430 140 SH OTR 1 0 0 140 ORGANON & CO COMMON STOCK 68622V106 496999 28629 SH DFND 10 0 0 28629 ORGANON & CO COMMON STOCK 68622V106 139 8 SH DFND 20 5 0 3 ORGANON & CO COMMON STOCK 68622V106 10051 579 SH OTR 20 79 0 500 ORGANON & CO COMMON STOCK 68622V106 159747 9202 SH OTR 21 0 0 9202 ORGANON & CO COMMON STOCK 68622V106 219482 12643 SH DFND 23 12013 0 630 ORGANON & CO COMMON STOCK 68622V106 93692 5397 SH OTR 23 116 0 5281 ORGANON & CO COMMON STOCK 68622V106 161483 9302 SH DFND 287 0 0 9302 ORGANON & CO COMMON STOCK 68622V106 10151937 584789 SH DFND 33 0 0 584789 ORGANON & CO COMMON STOCK 68622V106 2604 150 SH DFND 402 150 0 0 ORGANON & CO COMMON STOCK 68622V106 2539664 146294 SH DFND 6 0 0 146294 ORIC PHARMACEUTICALS INC COM 68622P109 30159 4985 SH DFND 10 0 0 4985 ORIC PHARMACEUTICALS INC COM 68622P109 125586 20758 SH DFND 33 0 0 20758 ORIGIN BANCORP INC COM 68621T102 371326 12862 SH DFND 33 0 0 12862 ORIGIN MATERIALS INC COM 68622D106 183862 143642 SH DFND 1 143642 0 0 ORIGIN MATERIALS INC COM 68622D106 62236 48622 SH DFND 33 0 0 48622 ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114 10000 100000 SH Call DFND 2 100000 0 0 ORION OFFICE REIT INC COM 68629Y103 32917 6318 SH DFND 10 0 0 6318 ORION OFFICE REIT INC COM 68629Y103 167819 32211 SH DFND 33 0 0 32211 ORION S.A. COM L72967109 55839 2624 SH DFND 10 0 0 2624 ORION S.A. 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68752L100 20960 655 SH DFND 10 0 0 655 ORTHOPEDIATRICS CORP COM 68752L100 207360 6480 SH DFND 33 0 0 6480 OSCAR HEALTH INC CL A 687793109 377646 67800 SH DFND 33 0 0 67800 OSHKOSH CORP COM 688239201 65847 690 SH OTR 1 0 0 690 OSHKOSH CORP COM 688239201 58021 608 SH DFND 20 608 0 0 OSHKOSH CORP COM 688239201 39222 411 SH OTR 21 0 0 411 OSHKOSH CORP COM 688239201 178263 1868 SH DFND 287 0 0 1868 OSHKOSH CORP COM 688239201 293924 3080 SH DFND 33 0 0 3080 OSI SYSTEMS INC COM 671044105 361438 3062 SH DFND 1 3062 0 0 OSI SYSTEMS INC COM 671044105 87232 739 SH DFND 10 0 0 739 OSI SYSTEMS INC COM 671044105 29156 247 SH DFND 287 0 0 247 OSI SYSTEMS INC COM 671044105 897694 7605 SH DFND 33 0 0 7605 OSIRIS ACQUISITION CORP CL A 68829A103 40349 3906 SH DFND 2 3906 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1059075 90134 SH DFND 10 0 0 90134 OSISKO GOLD ROYALTIES LTD COM 68827L101 91544 7791 SH DFND 33 0 0 7791 OTIS WORLDWIDE CORP COM 68902V107 261409 3255 SH DFND 1 1480 0 1775 OTIS WORLDWIDE CORP COM 68902V107 60233 750 SH OTR 1 0 0 750 OTIS WORLDWIDE CORP COM 68902V107 2405686 29955 SH DFND 10 0 0 29955 OTIS WORLDWIDE CORP COM 68902V107 131307 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1157669 14415 SH DFND 23 14315 0 100 OTIS WORLDWIDE CORP COM 68902V107 944847 11765 SH OTR 23 1375 0 10390 OTIS WORLDWIDE CORP COM 68902V107 4038549 50287 SH DFND 287 0 0 50287 OTIS WORLDWIDE CORP COM 68902V107 52563698 654510 SH DFND 33 0 0 654510 OTIS WORLDWIDE CORP COM 68902V107 14938 186 SH DFND 402 186 0 0 OTIS WORLDWIDE CORP COM 68902V107 23909492 297715 SH DFND 483 0 0 297715 OTIS WORLDWIDE CORP COM 68902V107 27345716 340502 SH DFND 6 0 0 340502 OTTER TAIL CORP COM 689648103 691859 9113 SH DFND 10 0 0 9113 OTTER TAIL CORP COM 689648103 1362992 17953 SH DFND 33 0 0 17953 OUTBRAIN INC COM 69002R103 272545 55964 SH DFND 1 55964 0 0 OUTBRAIN INC COM 69002R103 118497 24332 SH DFND 33 0 0 24332 OUTFRONT MEDIA INC COM 69007J106 7437549 736391 SH DFND 10 0 0 736391 OUTFRONT MEDIA 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690732102 19457 1204 SH DFND 287 0 0 1204 OWENS & MINOR INC NEW COM 690732102 582212 36028 SH DFND 33 0 0 36028 OWENS CORNING NEW COM 690742101 1936613 14197 SH DFND 1 13070 0 1127 OWENS CORNING NEW COM 690742101 334068 2449 SH OTR 1 1350 0 1099 OWENS CORNING NEW COM 690742101 59941555 439422 SH DFND 10 0 0 439422 OWENS CORNING NEW COM 690742101 132045 968 SH DFND 20 968 0 0 OWENS CORNING NEW COM 690742101 2649082 19420 SH DFND 287 0 0 19420 OWENS CORNING NEW COM 690742101 15504906 113664 SH DFND 33 0 0 113664 OWENS CORNING NEW COM 690742101 5454217 39984 SH DFND 402 39984 0 0 OWENS CORNING NEW COM 690742101 10467285 76734 SH DFND 483 0 0 76734 OWENS CORNING NEW COM 690742101 33750153 247417 SH DFND 6 0 0 247417 OWLET INC CL A NEW 69120X206 5143 1148 SH DFND 10 0 0 1148 OXFORD INDS INC COM 691497309 55563 578 SH DFND 10 0 0 578 OXFORD INDS INC COM 691497309 22494 234 SH DFND 287 0 0 234 OXFORD INDS INC COM 691497309 686368 7140 SH DFND 33 0 0 7140 P A M TRANSN SVCS INC COM 693149106 4461 207 SH DFND 10 0 0 207 P A M TRANSN SVCS INC COM 693149106 66697 3095 SH DFND 33 0 0 3095 P10 INC COM CL A 69376K106 27378 2350 SH DFND 10 0 0 2350 P10 INC COM CL A 69376K106 232173 19929 SH DFND 33 0 0 19929 P3 HEALTH PARTNERS INC COM CL A 744413105 36778 25019 SH DFND 10 0 0 25019 P3 HEALTH PARTNERS INC COM CL A 744413105 27752 18879 SH DFND 33 0 0 18879 P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113 12750 75000 SH Call DFND 2 75000 0 0 PACCAR INC COM 693718108 214846 2527 SH DFND 0 0 2527 PACCAR INC COM 693718108 1289668 15169 SH DFND 1 13899 0 1270 PACCAR INC COM 693718108 127615 1501 SH OTR 1 1501 0 0 PACCAR INC COM 693718108 46667223 548897 SH DFND 10 0 0 548897 PACCAR INC COM 693718108 38599 454 SH DFND 23 454 0 0 PACCAR INC COM 693718108 13348 157 SH OTR 23 0 0 157 PACCAR INC COM 693718108 6669479 78446 SH DFND 287 0 0 78446 PACCAR INC COM 693718108 85740289 1008472 SH DFND 33 0 0 1008472 PACCAR INC COM 693718108 282692 3325 SH DFND 402 3325 0 0 PACCAR INC COM 693718108 13744248 161659 SH DFND 483 0 0 161659 PACCAR INC COM 693718108 4901573 57652 SH DFND 6 0 0 57652 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 309184 37028 SH DFND 10 0 0 37028 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1024269 122667 SH DFND 33 0 0 122667 PACIFIC PREMIER BANCORP COM 69478X105 189856 8725 SH DFND 1 8725 0 0 PACIFIC PREMIER BANCORP COM 69478X105 33750 1551 SH DFND 287 0 0 1551 PACIFIC PREMIER BANCORP COM 69478X105 993409 45653 SH DFND 33 0 0 45653 PACIRA BIOSCIENCES INC COM 695127100 4911162 160077 SH DFND 10 0 0 160077 PACIRA BIOSCIENCES INC COM 695127100 684839 22322 SH DFND 33 0 0 22322 PACKAGING CORP AMER COM 695156109 422877 2754 SH DFND 1 2754 0 0 PACKAGING CORP AMER COM 695156109 1179418 7681 SH DFND 10 0 0 7681 PACKAGING CORP AMER COM 695156109 384029 2501 SH DFND 19 2501 0 0 PACKAGING CORP AMER COM 695156109 34702 226 SH DFND 20 225 0 1 PACKAGING CORP AMER COM 695156109 22418 146 SH DFND 21 146 0 0 PACKAGING CORP AMER COM 695156109 49597 323 SH DFND 23 323 0 0 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69608A108 190528 11908 SH DFND 10 0 0 11908 PALANTIR TECHNOLOGIES INC CL A 69608A108 156144 9759 SH DFND 20 9759 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 283200 17700 SH DFND 287 0 0 17700 PALANTIR TECHNOLOGIES INC CL A 69608A108 29662816 1853926 SH DFND 33 0 0 1853926 PALANTIR TECHNOLOGIES INC CL A 69608A108 4809536 300596 SH DFND 483 0 0 300596 PALANTIR TECHNOLOGIES INC CL A 69608A108 1019072 63692 SH DFND 6 0 0 63692 PALO ALTO NETWORKS INC COM 697435105 93776000 400000 SH Put SOLE 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 29692295 126652 SH SOLE 91972 11227 23453 PALO ALTO NETWORKS INC COM 697435105 604386 2578 SH DFND 1 2128 0 450 PALO ALTO NETWORKS INC COM 697435105 14066 60 SH OTR 1 0 0 60 PALO ALTO NETWORKS INC COM 697435105 4572518 19504 SH DFND 10 0 0 19504 PALO ALTO NETWORKS INC COM 697435105 70332 300 SH DFND 23 300 0 0 PALO ALTO NETWORKS INC COM 697435105 421992 1800 SH OTR 23 0 0 1800 PALO ALTO NETWORKS INC COM 697435105 634160 2705 SH DFND 28 0 0 2705 PALO ALTO NETWORKS INC COM 697435105 7853506 33499 SH DFND 287 0 0 33499 PALO ALTO NETWORKS INC COM 697435105 86295254 368091 SH DFND 33 0 0 368091 PALO ALTO NETWORKS INC COM 697435105 13746858 58637 SH DFND 483 0 0 58637 PALO ALTO NETWORKS INC COM 697435105 9086894 38760 SH DFND 6 0 0 38760 PALOMAR HLDGS INC COM 69753M105 58819 1159 SH DFND 10 0 0 1159 PALOMAR HLDGS INC COM 69753M105 630569 12425 SH DFND 33 0 0 12425 PAN AMERN SILVER CORP COM 697900108 58 4 SH SOLE 4 0 0 PAN AMERN SILVER CORP COM 697900108 4526940 312634 SH DFND 10 0 0 312634 PAN AMERN SILVER CORP COM 697900108 82681 5710 SH DFND 287 0 0 5710 PAN AMERN SILVER CORP COM 697900108 3760398 259696 SH DFND 33 0 0 259696 PAN AMERN SILVER CORP COM 697900108 462042 31909 SH DFND 483 0 0 31909 PAN AMERN SILVER CORP COM 697900108 159179 10993 SH DFND 6 0 0 10993 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 128290 21818 SH DFND 33 0 0 21818 PAPA JOHNS INTL INC COM 698813102 4340020 63618 SH DFND 10 0 0 63618 PAPA JOHNS INTL INC COM 698813102 1143231 16758 SH DFND 33 0 0 16758 PAPAYA GRWT OPPORTUNITY CORP YW EXP 12/31/202 69882P110 1000 24999 SH Call DFND 6 0 0 24999 PAR PAC HOLDINGS INC COM NEW 69888T207 352931 9820 SH DFND 1 9820 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 35437 986 SH DFND 10 0 0 986 PAR PAC HOLDINGS INC COM NEW 69888T207 32382 901 SH DFND 287 0 0 901 PAR PAC HOLDINGS INC COM NEW 69888T207 1013616 28203 SH DFND 33 0 0 28203 PAR TECHNOLOGY CORP COM 698884103 3700 96 SH DFND 10 0 0 96 PAR TECHNOLOGY CORP COM 698884103 502292 13033 SH DFND 33 0 0 13033 PARAGON 28 INC COM 69913P105 28865 2300 SH DFND 10 0 0 2300 PARAGON 28 INC COM 69913P105 247586 19728 SH DFND 33 0 0 19728 PARAMOUNT GLOBAL CLASS B COM 92556H206 69389 5379 SH DFND 1 5229 0 150 PARAMOUNT GLOBAL CLASS B COM 92556H206 500017 38761 SH DFND 10 0 0 38761 PARAMOUNT GLOBAL CLASS B COM 92556H206 280407 21737 SH DFND 287 0 0 21737 PARAMOUNT GLOBAL CLASS B COM 92556H206 18122062 1404811 SH DFND 33 0 0 1404811 PARAMOUNT GLOBAL CLASS B COM 92556H206 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3847799 67612 SH DFND 287 0 0 67612 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28798224 506031 SH DFND 33 0 0 506031 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11002296 193328 SH DFND 483 0 0 193328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1138428 20004 SH DFND 6 0 0 20004 PUBMATIC INC COM CL A 74467Q103 5602 463 SH DFND 10 0 0 463 PUBMATIC INC COM CL A 74467Q103 243355 20112 SH DFND 33 0 0 20112 PULMONX CORP COM 745848101 306667 29687 SH DFND 10 0 0 29687 PULMONX CORP COM 745848101 177480 17181 SH DFND 33 0 0 17181 PULTE GROUP INC COM 745867101 5394765 72853 SH DFND 1 56586 0 16267 PULTE GROUP INC COM 745867101 295830 3995 SH OTR 1 1832 0 2163 PULTE GROUP INC COM 745867101 18017476 243315 SH DFND 10 0 0 243315 PULTE GROUP INC COM 745867101 612986 8278 SH DFND 19 8278 0 0 PULTE GROUP INC COM 745867101 2401960 32437 SH DFND 20 23178 0 9259 PULTE GROUP INC COM 745867101 117369 1585 SH OTR 20 1585 0 0 PULTE GROUP INC COM 745867101 296422 4003 SH DFND 21 4003 0 0 PULTE GROUP INC COM 745867101 74791 1010 SH OTR 21 0 0 1010 PULTE GROUP INC COM 745867101 2086729 28180 SH DFND 23 26362 0 1818 PULTE GROUP INC COM 745867101 447854 6048 SH OTR 23 720 0 5328 PULTE GROUP INC COM 745867101 2627812 35487 SH DFND 287 0 0 35487 PULTE GROUP INC COM 745867101 38029562 513566 SH DFND 33 0 0 513566 PULTE GROUP INC COM 745867101 11844372 159951 SH DFND 483 0 0 159951 PULTE GROUP INC COM 745867101 3289375 44421 SH DFND 6 0 0 44421 PURE CYCLE CORP COM NEW 746228303 5866 611 SH DFND 10 0 0 611 PURE CYCLE CORP COM NEW 746228303 142771 14872 SH DFND 33 0 0 14872 PURE STORAGE INC CL A 74624M102 108926 3058 SH DFND 287 0 0 3058 PURE STORAGE INC CL A 74624M102 2203026 61848 SH DFND 33 0 0 61848 PURE STORAGE INC CL A 74624M102 431073 12102 SH DFND 483 0 0 12102 PURECYCLE TECHNOLOGIES INC COM 74623V103 7596 1354 SH DFND 10 0 0 1354 PURECYCLE TECHNOLOGIES INC COM 74623V103 56465 10065 SH DFND 287 0 0 10065 PURECYCLE TECHNOLOGIES INC COM 74623V103 290587 51798 SH DFND 33 0 0 51798 PURPLE INNOVATION INC COM 74640Y106 50515 29541 SH DFND 33 0 0 29541 PVH CORPORATION COM 693656100 2758568 36055 SH DFND 1 33358 0 2697 PVH CORPORATION COM 693656100 371686 4858 SH OTR 1 3221 0 1637 PVH CORPORATION COM 693656100 41302929 539837 SH DFND 10 0 0 539837 PVH CORPORATION COM 693656100 109868 1436 SH DFND 20 1436 0 0 PVH CORPORATION COM 693656100 43611 570 SH DFND 287 0 0 570 PVH CORPORATION COM 693656100 554391 7246 SH DFND 33 0 0 7246 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 872800 80000 SH DFND 28 0 0 80000 PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127 2800 40000 SH Call DFND 28 0 0 40000 PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127 29295 418500 SH Call DFND 6 0 0 418500 PYXIS ONCOLOGY INC COMMON STOCK 747324101 248750 125000 SH DFND 6 0 0 125000 Q2 HLDGS INC COM 74736L109 80707 2501 SH DFND 10 0 0 2501 Q2 HLDGS INC COM 74736L109 873162 27058 SH DFND 33 0 0 27058 QCR HOLDINGS INC COM 74727A104 353226 7280 SH DFND 33 0 0 7280 QIAGEN NV SHS NEW N72482123 975240 24080 SH DFND 0 0 24080 QIAGEN NV SHS NEW N72482123 5530680 136560 SH SOLE 136560 0 0 QIAGEN NV SHS NEW N72482123 45320 1119 SH DFND 10 0 0 1119 QIAGEN NV SHS NEW N72482123 3402000 84000 SH DFND 287 0 0 84000 QIAGEN NV SHS NEW N72482123 50981724 1258808 SH DFND 33 0 0 1258808 QIAGEN NV SHS NEW N72482123 13857521 342161 SH DFND 483 0 0 342161 QIAGEN NV SHS NEW N72482123 60747894 1499948 SH DFND 6 0 0 1499948 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7281 474 SH DFND 10 0 0 474 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 41088 2675 SH DFND 287 0 0 2675 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2737705 178236 SH DFND 33 0 0 178236 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 228127 14852 SH DFND 483 0 0 14852 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 46003 2995 SH DFND 6 0 0 2995 QORVO INC COM 74736K101 759846 7959 SH DFND 10 0 0 7959 QORVO INC COM 74736K101 184734 1935 SH DFND 287 0 0 1935 QORVO INC COM 74736K101 20649015 216288 SH DFND 33 0 0 216288 QORVO INC COM 74736K101 2037330 21340 SH DFND 483 0 0 21340 QORVO INC COM 74736K101 275431 2885 SH DFND 6 0 0 2885 QUAD / GRAPHICS INC COM CL A 747301109 13264 2637 SH DFND 10 0 0 2637 QUAD / GRAPHICS INC COM CL A 747301109 74992 14909 SH DFND 33 0 0 14909 QUAKER HOUGHTON COM 747316107 103840 649 SH DFND 10 0 0 649 QUAKER HOUGHTON COM 747316107 35520 222 SH DFND 287 0 0 222 QUAKER HOUGHTON COM 747316107 1069120 6682 SH DFND 33 0 0 6682 QUALCOMM INC COM 747525103 3874328 34885 SH SOLE 0 9850 25035 QUALCOMM INC COM 747525103 760650 6849 SH DFND 1 5949 0 900 QUALCOMM INC COM 747525103 458123 4125 SH OTR 1 0 0 4125 QUALCOMM INC COM 747525103 90451706 814440 SH DFND 10 0 0 814440 QUALCOMM INC COM 747525103 115947 1044 SH DFND 19 1044 0 0 QUALCOMM INC COM 747525103 40537 365 SH DFND 20 365 0 0 QUALCOMM INC COM 747525103 211125 1901 SH OTR 21 0 0 1901 QUALCOMM INC COM 747525103 1035301 9322 SH DFND 23 8172 0 1150 QUALCOMM INC COM 747525103 2884561 25973 SH OTR 23 6285 0 19688 QUALCOMM INC COM 747525103 6213363 55946 SH DFND 287 0 0 55946 QUALCOMM INC COM 747525103 203991787 1836771 SH DFND 33 0 0 1836771 QUALCOMM INC COM 747525103 311968 2809 SH DFND 402 2809 0 0 QUALCOMM INC COM 747525103 28453905 256203 SH DFND 483 0 0 256203 QUALCOMM INC COM 747525103 368967752 3322238 SH DFND 6 0 0 3322238 QUALYS INC COM 74758T303 353306 2316 SH DFND 10 0 0 2316 QUALYS INC COM 74758T303 298998 1960 SH DFND 287 0 0 1960 QUALYS INC COM 74758T303 2845973 18656 SH DFND 33 0 0 18656 QUANEX BLDG PRODS CORP COM 747619104 14817 526 SH DFND 287 0 0 526 QUANEX BLDG PRODS CORP COM 747619104 392408 13930 SH DFND 33 0 0 13930 QUANTA SVCS INC COM 74762E102 190624 1019 SH DFND 1 1019 0 0 QUANTA SVCS INC COM 74762E102 8705115 46534 SH DFND 10 0 0 46534 QUANTA SVCS INC COM 74762E102 409683 2190 SH DFND 23 2190 0 0 QUANTA SVCS INC COM 74762E102 5668408 30301 SH DFND 287 0 0 30301 QUANTA SVCS INC COM 74762E102 44408547 237390 SH DFND 33 0 0 237390 QUANTA SVCS INC COM 74762E102 7364011 39365 SH DFND 483 0 0 39365 QUANTA SVCS INC COM 74762E102 13033354 69671 SH DFND 6 0 0 69671 QUANTERIX CORP COM 74766Q101 582262 21454 SH DFND 10 0 0 21454 QUANTERIX CORP COM 74766Q101 507192 18688 SH DFND 33 0 0 18688 QUANTUM SI INC COM CL A 74765K105 8024 4834 SH DFND 10 0 0 4834 QUANTUM SI INC COM CL A 74765K105 71156 42865 SH DFND 33 0 0 42865 QUANTUMSCAPE CORP COM CL A 74767V109 3847 575 SH DFND 10 0 0 575 QUANTUMSCAPE CORP COM CL A 74767V109 84368 12611 SH DFND 287 0 0 12611 QUANTUMSCAPE CORP COM CL A 74767V109 186758 27916 SH DFND 33 0 0 27916 QUEST DIAGNOSTICS INC COM 74834L100 37533 308 SH DFND 1 308 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1482792 12168 SH DFND 10 0 0 12168 QUEST DIAGNOSTICS INC COM 74834L100 122104 1002 SH OTR 20 1002 0 0 QUEST DIAGNOSTICS INC COM 74834L100 718974 5900 SH DFND 23 5900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1068956 8772 SH OTR 23 200 0 8572 QUEST DIAGNOSTICS INC COM 74834L100 1668263 13690 SH DFND 287 0 0 13690 QUEST DIAGNOSTICS INC COM 74834L100 35890817 294525 SH DFND 33 0 0 294525 QUEST DIAGNOSTICS INC COM 74834L100 12352948 101370 SH DFND 483 0 0 101370 QUEST DIAGNOSTICS INC COM 74834L100 10101341 82893 SH DFND 6 0 0 82893 QUIDELORTHO CORP COM 219798105 37835 518 SH DFND 10 0 0 518 QUIDELORTHO CORP COM 219798105 27901 382 SH DFND 287 0 0 382 QUIDELORTHO CORP COM 219798105 241397 3305 SH DFND 33 0 0 3305 QUINSTREET INC COM 74874Q100 22577 2517 SH DFND 10 0 0 2517 QUINSTREET INC COM 74874Q100 7158 798 SH DFND 287 0 0 798 QUINSTREET INC COM 74874Q100 253716 28285 SH DFND 33 0 0 28285 QUIPT HOME MEDICAL CORP COM 74880P104 14664 2881 SH DFND 10 0 0 2881 QUIPT HOME MEDICAL CORP COM 74880P104 90129 17707 SH DFND 33 0 0 17707 R1 RCM INC COM 77634L105 23102 1533 SH DFND 287 0 0 1533 R1 RCM INC COM 77634L105 122911 8156 SH DFND 33 0 0 8156 RADIAN GROUP INC COM 750236101 32869 1309 SH DFND 10 0 0 1309 RADIAN GROUP INC COM 750236101 63327 2522 SH DFND 287 0 0 2522 RADIAN GROUP INC COM 750236101 1967067 78338 SH DFND 33 0 0 78338 RADIANT LOGISTICS INC COM 75025X100 79648 14097 SH DFND 33 0 0 14097 RADNET INC COM 750491102 319900 11348 SH DFND 1 11348 0 0 RADNET INC COM 750491102 14130040 501243 SH DFND 10 0 0 501243 RADNET INC COM 750491102 26950 956 SH DFND 287 0 0 956 RADNET INC COM 750491102 784274 27821 SH DFND 33 0 0 27821 RADWARE LTD ORD M81873107 12352 730 SH DFND 287 0 0 730 RAFAEL HLDGS INC COM CL B 75062E106 420 221 SH DFND 10 0 0 221 RALLYBIO CORP COM 75120L100 41593 12342 SH DFND 33 0 0 12342 RALPH LAUREN CORP CL A 751212101 75459 650 SH DFND 1 650 0 0 RALPH LAUREN CORP CL A 751212101 386812 3332 SH DFND 10 0 0 3332 RALPH LAUREN CORP CL A 751212101 396563 3416 SH DFND 287 0 0 3416 RALPH LAUREN CORP CL A 751212101 13494302 116240 SH DFND 33 0 0 116240 RAMACO RES INC COM CL A 75134P600 147057 13381 SH DFND 33 0 0 13381 RAMBUS INC DEL COM 750917106 266509 4777 SH DFND 1 4777 0 0 RAMBUS INC DEL COM 750917106 456139 8176 SH DFND 10 0 0 8176 RAMBUS INC DEL COM 750917106 113867 2041 SH DFND 287 0 0 2041 RAMBUS INC DEL COM 750917106 3045130 54582 SH DFND 33 0 0 54582 RANGE RES CORP COM 75281A109 332138 10248 SH DFND 10 0 0 10248 RANGE RES CORP COM 75281A109 74673 2304 SH DFND 287 0 0 2304 RANGE RES CORP COM 75281A109 343643 10603 SH DFND 33 0 0 10603 RANPAK HOLDINGS CORP COM CL A 75321W103 75175 13819 SH DFND 33 0 0 13819 RAPID7 INC COM 753422104 40716320 889391 SH SOLE 889391 0 0 RAPID7 INC COM 753422104 9311652 203400 SH Call SOLE 2034 0 0 RAPID7 INC COM 753422104 2076031 45348 SH DFND 10 0 0 45348 RAPID7 INC COM 753422104 179687 3925 SH DFND 287 0 0 3925 RAPID7 INC COM 753422104 1926468 42081 SH DFND 33 0 0 42081 RAPT THERAPEUTICS INC COM 75382E109 14692 884 SH DFND 10 0 0 884 RAPT THERAPEUTICS INC COM 75382E109 244397 14705 SH DFND 33 0 0 14705 RAYMOND JAMES FINL INC COM 754730109 15065 150 SH DFND 1 150 0 0 RAYMOND JAMES FINL INC COM 754730109 2463950 24534 SH DFND 10 0 0 24534 RAYMOND JAMES FINL INC COM 754730109 2189675 21803 SH DFND 287 0 0 21803 RAYMOND JAMES FINL INC COM 754730109 36777566 366201 SH DFND 33 0 0 366201 RAYMOND JAMES FINL INC COM 754730109 5153867 51318 SH DFND 483 0 0 51318 RAYMOND JAMES FINL INC COM 754730109 719581 7165 SH DFND 6 0 0 7165 RAYONIER ADVANCED MATLS INC COM 75508B104 250221 70684 SH DFND 10 0 0 70684 RAYONIER ADVANCED MATLS INC COM 75508B104 89689 25336 SH DFND 33 0 0 25336 RAYONIER INC COM 754907103 93918 3300 SH DFND 10 0 0 3300 RAYONIER INC COM 754907103 40641 1428 SH DFND 287 0 0 1428 RAYONIER INC COM 754907103 503970 17708 SH DFND 33 0 0 17708 RB GLOBAL INC COM 74935Q107 92875 1486 SH DFND 10 0 0 1486 RB GLOBAL INC COM 74935Q107 430688 6891 SH DFND 287 0 0 6891 RB GLOBAL INC COM 74935Q107 8267750 132284 SH DFND 33 0 0 132284 RB GLOBAL INC COM 74935Q107 2000875 32014 SH DFND 483 0 0 32014 RB GLOBAL INC COM 74935Q107 699313 11189 SH DFND 6 0 0 11189 RBB BANCORP COM 74930B105 155545 12171 SH DFND 33 0 0 12171 RBC BEARINGS INC COM 75524B104 31139 133 SH DFND 287 0 0 133 RBC BEARINGS INC COM 75524B104 288214 1231 SH DFND 33 0 0 1231 RCI HOSPITALITY HLDGS INC COM 74934Q108 20806 343 SH DFND 10 0 0 343 RCI HOSPITALITY HLDGS INC COM 74934Q108 218983 3610 SH DFND 33 0 0 3610 RE MAX HLDGS INC CL A 75524W108 106315 8216 SH DFND 33 0 0 8216 READY CAPITAL CORP COM 75574U101 812591 80375 SH DFND 33 0 0 80375 REALTY INCOME CORP COM 756109104 1120354 22434 SH DFND 10 0 0 22434 REALTY INCOME CORP COM 756109104 3754989 75190 SH DFND 287 0 0 75190 REALTY INCOME CORP COM 756109104 26876859 538183 SH DFND 33 0 0 538183 REALTY INCOME CORP COM 756109104 12704886 254403 SH DFND 483 0 0 254403 REALTY INCOME CORP COM 756109104 1289201 25815 SH DFND 6 0 0 25815 RECURSION PHARMACEUTICALS IN CL A 75629V104 9738 1273 SH DFND 10 0 0 1273 RECURSION PHARMACEUTICALS IN CL A 75629V104 446875 58415 SH DFND 33 0 0 58415 RED RIVER BANCSHARES INC COM 75686R202 140867 3065 SH DFND 33 0 0 3065 RED ROBIN GOURMET BURGERS IN COM 75689M101 9849 1225 SH DFND 10 0 0 1225 RED ROCK RESORTS INC CL A 75700L108 55104 1344 SH DFND 10 0 0 1344 RED ROCK RESORTS INC CL A 75700L108 965304 23544 SH DFND 33 0 0 23544 RED VIOLET INC COM 75704L104 7224 361 SH DFND 10 0 0 361 RED VIOLET INC COM 75704L104 134907 6742 SH DFND 33 0 0 6742 REDFIN CORP COM 75737F108 320024 45458 SH DFND 10 0 0 45458 REDFIN CORP COM 75737F108 318954 45306 SH DFND 33 0 0 45306 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1160000 2000000 PRN DFND 2 2000000 0 0 REDWOOD TRUST INC COM 758075402 12713 1783 SH DFND 287 0 0 1783 REDWOOD TRUST INC COM 758075402 335745 47089 SH DFND 33 0 0 47089 REGAL REXNORD CORPORATION COM 758750103 356486 2495 SH DFND 1 2495 0 0 REGAL REXNORD CORPORATION COM 758750103 214320 1500 SH OTR 21 0 0 1500 REGAL REXNORD CORPORATION COM 758750103 385919 2701 SH DFND 23 2701 0 0 REGAL REXNORD CORPORATION COM 758750103 7287 51 SH OTR 23 0 0 51 REGAL REXNORD CORPORATION COM 758750103 216320 1514 SH DFND 287 0 0 1514 REGAL REXNORD CORPORATION COM 758750103 441642 3091 SH DFND 33 0 0 3091 REGENCY CTRS CORP COM 758849103 525152 8835 SH DFND 10 0 0 8835 REGENCY CTRS CORP COM 758849103 2449047 41202 SH DFND 11 0 0 41202 REGENCY CTRS CORP COM 758849103 1292523 21745 SH DFND 287 0 0 21745 REGENCY CTRS CORP COM 758849103 17354994 291975 SH DFND 33 0 0 291975 REGENCY CTRS CORP COM 758849103 4017015 67581 SH DFND 483 0 0 67581 REGENCY CTRS CORP COM 758849103 269917 4541 SH DFND 6 0 0 4541 REGENERON PHARMACEUTICALS COM 75886F107 3034254 3687 SH DFND 1 2839 0 848 REGENERON PHARMACEUTICALS COM 75886F107 200802 244 SH OTR 1 78 0 166 REGENERON PHARMACEUTICALS COM 75886F107 31304575 38039 SH DFND 10 0 0 38039 REGENERON PHARMACEUTICALS COM 75886F107 126736 154 SH DFND 19 154 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1536466 1867 SH DFND 20 1392 0 475 REGENERON PHARMACEUTICALS COM 75886F107 69952 85 SH OTR 20 85 0 0 REGENERON PHARMACEUTICALS COM 75886F107 116860 142 SH DFND 21 142 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38679 47 SH OTR 21 0 0 47 REGENERON PHARMACEUTICALS COM 75886F107 1185062 1440 SH DFND 23 1328 0 112 REGENERON PHARMACEUTICALS COM 75886F107 411480 500 SH OTR 23 18 0 482 REGENERON PHARMACEUTICALS COM 75886F107 12448093 15126 SH DFND 287 0 0 15126 REGENERON PHARMACEUTICALS COM 75886F107 113393190 137787 SH DFND 33 0 0 137787 REGENERON PHARMACEUTICALS COM 75886F107 108631 132 SH DFND 402 132 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26147085 31772 SH DFND 483 0 0 31772 REGENERON PHARMACEUTICALS COM 75886F107 33419583 40609 SH DFND 6 0 0 40609 REGENXBIO INC COM 75901B107 10798 656 SH DFND 287 0 0 656 REGENXBIO INC COM 75901B107 281614 17109 SH DFND 33 0 0 17109 REGIONAL MGMT CORP COM 75902K106 148891 5379 SH DFND 33 0 0 5379 REGIONS FINANCIAL CORP NEW COM 7591EP100 21588030 1255118 SH DFND 10 0 0 1255118 REGIONS FINANCIAL CORP NEW COM 7591EP100 376852 21910 SH DFND 23 21910 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 51600 3000 SH OTR 23 0 0 3000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1785549 103811 SH DFND 287 0 0 103811 REGIONS FINANCIAL CORP NEW COM 7591EP100 34765122 2021228 SH DFND 33 0 0 2021228 REGIONS FINANCIAL CORP NEW COM 7591EP100 8985074 522388 SH DFND 483 0 0 522388 REGIONS FINANCIAL CORP NEW COM 7591EP100 2272911 132146 SH DFND 6 0 0 132146 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1056402 7276 SH DFND 10 0 0 7276 REINSURANCE GRP OF AMERICA I COM NEW 759351604 217640 1499 SH DFND 287 0 0 1499 REINSURANCE GRP OF AMERICA I COM NEW 759351604 420906 2899 SH DFND 33 0 0 2899 RELAY THERAPEUTICS INC COM 75943R102 62411 7421 SH DFND 1 7421 0 0 RELAY THERAPEUTICS INC COM 75943R102 373051 44358 SH DFND 33 0 0 44358 RELIANCE STEEL & ALUMINUM CO COM 759509102 588182 2243 SH DFND 1 2053 0 190 RELIANCE STEEL & ALUMINUM CO COM 759509102 56117 214 SH OTR 1 214 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 230500 879 SH DFND 10 0 0 879 RELIANCE STEEL & ALUMINUM CO COM 759509102 37524064 143096 SH DFND 11 0 0 143096 RELIANCE STEEL & ALUMINUM CO COM 759509102 2692315 10267 SH DFND 287 0 0 10267 RELIANCE STEEL & ALUMINUM CO COM 759509102 19379059 73901 SH DFND 33 0 0 73901 RELIANCE STEEL & ALUMINUM CO COM 759509102 3711603 14154 SH DFND 483 0 0 14154 RELIANCE STEEL & ALUMINUM CO COM 759509102 452085 1724 SH DFND 6 0 0 1724 RELMADA THERAPEUTICS INC COM 75955J402 14877 4959 SH DFND 10 0 0 4959 REMITLY GLOBAL INC COM 75960P104 155885 6181 SH DFND 10 0 0 6181 REMITLY GLOBAL INC COM 75960P104 1602958 63559 SH DFND 33 0 0 63559 RENAISSANCERE HLDGS LTD COM G7496G103 79168 400 SH DFND 287 0 0 400 RENAISSANCERE HLDGS LTD COM G7496G103 440570 2226 SH DFND 33 0 0 2226 RENASANT CORP COM 75970E107 23178 885 SH DFND 287 0 0 885 RENASANT CORP COM 75970E107 688326 26282 SH DFND 33 0 0 26282 RENT THE RUNWAY INC COM CL A 76010Y103 1063 1563 SH DFND 10 0 0 1563 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 115337 3113 SH DFND 1 3113 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5817 157 SH DFND 10 0 0 157 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 37 1 SH OTR 21 0 0 1 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1149 31 SH DFND 23 31 0 0 REPAY HLDGS CORP COM CL A 76029L100 322658 42511 SH DFND 33 0 0 42511 REPLIGEN CORP COM 759916109 102243 643 SH DFND 1 643 0 0 REPLIGEN CORP COM 759916109 933707 5872 SH DFND 10 0 0 5872 REPLIGEN CORP COM 759916109 10972 69 SH DFND 20 69 0 0 REPLIGEN CORP COM 759916109 7951 50 SH DFND 23 50 0 0 REPLIGEN CORP COM 759916109 17173 108 SH OTR 23 0 0 108 REPLIGEN CORP COM 759916109 1446991 9100 SH DFND 287 0 0 9100 REPLIGEN CORP COM 759916109 12048347 75771 SH DFND 33 0 0 75771 REPLIGEN CORP COM 759916109 2357800 14828 SH DFND 483 0 0 14828 REPLIGEN CORP COM 759916109 238515 1500 SH DFND 6 0 0 1500 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 119809 84000 PRN DFND 2 84000 0 0 REPLIMUNE GROUP INC COM 76029N106 320094 18708 SH DFND 33 0 0 18708 REPUBLIC BANCORP INC KY CL A 760281204 180076 4088 SH DFND 33 0 0 4088 REPUBLIC SVCS INC COM 760759100 647708 4545 SH SOLE 0 3400 1145 REPUBLIC SVCS INC COM 760759100 1474978 10350 SH DFND 1 7999 0 2351 REPUBLIC SVCS INC COM 760759100 39618 278 SH OTR 1 186 0 92 REPUBLIC SVCS INC COM 760759100 3851190 27024 SH DFND 10 0 0 27024 REPUBLIC SVCS INC COM 760759100 528000 3705 SH DFND 20 2493 0 1212 REPUBLIC SVCS INC COM 760759100 29357 206 SH OTR 20 206 0 0 REPUBLIC SVCS INC COM 760759100 37053 260 SH DFND 21 260 0 0 REPUBLIC SVCS INC COM 760759100 16104 113 SH OTR 21 0 0 113 REPUBLIC SVCS INC COM 760759100 543961 3817 SH DFND 23 3580 0 237 REPUBLIC SVCS INC COM 760759100 569897 3999 SH OTR 23 41 0 3958 REPUBLIC SVCS INC COM 760759100 4361376 30604 SH DFND 287 0 0 30604 REPUBLIC SVCS INC COM 760759100 37559508 263557 SH DFND 33 0 0 263557 REPUBLIC SVCS INC COM 760759100 2525562 17722 SH DFND 402 17722 0 0 REPUBLIC SVCS INC COM 760759100 5938107 41668 SH DFND 483 0 0 41668 REPUBLIC SVCS INC COM 760759100 45230821 317387 SH DFND 6 0 0 317387 RESERVOIR MEDIA INC COM 76119X105 57316 9396 SH DFND 33 0 0 9396 RESIDEO TECHNOLOGIES INC COM 76118Y104 126 8 SH DFND 1 8 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 55821 3533 SH DFND 10 0 0 3533 RESIDEO TECHNOLOGIES INC COM 76118Y104 9875 625 SH OTR 20 0 0 625 RESIDEO TECHNOLOGIES INC COM 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60541 SH DFND 10 0 0 60541 SANMINA CORPORATION COM 801056102 1499539 27626 SH DFND 33 0 0 27626 SANOFI SPONSORED ADR 80105N105 9333 174 SH DFND 1 174 0 0 SANOFI SPONSORED ADR 80105N105 2223378 41450 SH DFND 10 0 0 41450 SAP SE SPON ADR 803054204 153891 1190 SH DFND 33 0 0 1190 SAPIENS INTL CORP N V SHS G7T16G103 43100 1516 SH DFND 10 0 0 1516 SAPIENS INTL CORP N V SHS G7T16G103 381900 13433 SH DFND 33 0 0 13433 SAREPTA THERAPEUTICS INC COM 803607100 148131 1222 SH DFND 10 0 0 1222 SAREPTA THERAPEUTICS INC COM 803607100 2460766 20300 SH DFND 2 20300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 514215 4242 SH DFND 33 0 0 4242 SAREPTA THERAPEUTICS INC COM 803607100 126717812 1045354 SH DFND 6 0 0 1045354 SAUL CTRS INC COM 804395101 16189 459 SH DFND 10 0 0 459 SAUL CTRS INC COM 804395101 195466 5542 SH DFND 33 0 0 5542 SAVARA INC COM 805111101 78571 20786 SH DFND 33 0 0 20786 SAVERS VALUE VLG INC COM 80517M109 190621 10210 SH DFND 33 0 0 10210 SAVERS VALUE VLG INC COM 80517M109 7904019 423354 SH DFND 6 0 0 423354 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1010858 5050 SH DFND 1 5050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3758392 18776 SH DFND 10 0 0 18776 SBA COMMUNICATIONS CORP NEW CL A 78410G104 458192133 2289015 SH DFND 11 0 0 2289015 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2490515 12442 SH DFND 287 0 0 12442 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32859107 164156 SH DFND 33 0 0 164156 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11114439 55525 SH DFND 483 0 0 55525 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3630083 18135 SH DFND 6 0 0 18135 SCANSOURCE INC COM 806037107 12124 400 SH DFND 287 0 0 400 SCANSOURCE INC COM 806037107 384998 12702 SH DFND 33 0 0 12702 SCHLUMBERGER LTD COM STK 806857108 205009327 3516455 SH SOLE 1 1361328 2155126 SCHLUMBERGER LTD COM STK 806857108 4253160 72953 SH DFND 1 60440 0 12513 SCHLUMBERGER LTD COM STK 806857108 308465 5291 SH OTR 1 3223 0 2068 SCHLUMBERGER LTD COM STK 806857108 57165948 980548 SH DFND 10 0 0 980548 SCHLUMBERGER LTD COM STK 806857108 1125598 19307 SH DFND 20 13872 0 5435 SCHLUMBERGER LTD COM STK 806857108 103191 1770 SH OTR 20 1020 0 750 SCHLUMBERGER LTD COM STK 806857108 74682 1281 SH DFND 21 1281 0 0 SCHLUMBERGER LTD COM STK 806857108 125870 2159 SH OTR 21 0 0 2159 SCHLUMBERGER LTD COM STK 806857108 2700514 46321 SH DFND 23 42156 0 4165 SCHLUMBERGER LTD COM STK 806857108 1467761 25176 SH OTR 23 4730 0 20446 SCHLUMBERGER LTD COM STK 806857108 584166 10020 SH DFND 28 0 0 10020 SCHLUMBERGER LTD COM STK 806857108 16127471 276629 SH DFND 287 0 0 276629 SCHLUMBERGER LTD COM STK 806857108 95987510 1646441 SH DFND 33 0 0 1646441 SCHLUMBERGER LTD COM STK 806857108 18765837 321884 SH DFND 483 0 0 321884 SCHLUMBERGER LTD COM STK 806857108 1807300 31000 SH Put DFND 6 0 0 310 SCHLUMBERGER LTD COM STK 806857108 818353311 14036935 SH DFND 6 0 0 14036935 SCHNEIDER NATIONAL INC CL B 80689H102 44941 1623 SH OTR 1 0 0 1623 SCHNEIDER NATIONAL INC CL B 80689H102 39791 1437 SH DFND 20 1437 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 98216 3547 SH DFND 287 0 0 3547 SCHNITZER STEEL INDS INC CL A 806882106 456573 16394 SH DFND 33 0 0 16394 SCHNITZER STEEL INDS INC CL A 806882106 10277 369 SH DFND 6 0 0 369 SCHOLAR ROCK HLDG CORP COM 80706P103 152664 21502 SH DFND 33 0 0 21502 SCHOLASTIC CORP COM 807066105 16820 441 SH DFND 287 0 0 441 SCHOLASTIC CORP COM 807066105 562679 14753 SH DFND 33 0 0 14753 SCHRODINGER INC COM 80810D103 69601 2462 SH DFND 10 0 0 2462 SCHRODINGER INC COM 80810D103 775192 27421 SH DFND 33 0 0 27421 SCHRODINGER INC COM 80810D103 3024890 107000 SH DFND 6 0 0 107000 SCHWAB CHARLES CORP COM 808513105 933135 16997 SH DFND 1 16997 0 0 SCHWAB CHARLES CORP COM 808513105 5325 97 SH OTR 1 0 0 97 SCHWAB CHARLES CORP COM 808513105 9236156 168236 SH DFND 10 0 0 168236 SCHWAB CHARLES CORP COM 808513105 32995 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 2622024 47760 SH OTR 21 0 0 47760 SCHWAB CHARLES CORP COM 808513105 450729 8210 SH DFND 23 8210 0 0 SCHWAB CHARLES CORP COM 808513105 191656 3491 SH OTR 23 1075 0 2416 SCHWAB CHARLES CORP COM 808513105 16326711 297390 SH DFND 287 0 0 297390 SCHWAB CHARLES CORP COM 808513105 117511089 2140457 SH DFND 33 0 0 2140457 SCHWAB CHARLES CORP COM 808513105 17180077 312934 SH DFND 483 0 0 312934 SCHWAB CHARLES CORP COM 808513105 229267012 4176084 SH DFND 6 0 0 4176084 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64590 2698 SH DFND 1 2698 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21934 458 SH DFND 1 458 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4227616 40057 SH DFND 10 0 0 40057 SCIENCE APPLICATIONS INTL CO COM 808625107 314404 2979 SH DFND 287 0 0 2979 SCIENCE APPLICATIONS INTL CO COM 808625107 269127 2550 SH DFND 33 0 0 2550 SCILEX HOLDING CO COM 80880W106 347 248 SH DFND 10 0 0 248 SCILEX HOLDING CO COM 80880W106 109 78 SH DFND 2 78 0 0 SCILEX HOLDING CO COM 80880W106 39248 28034 SH DFND 33 0 0 28034 SCORPIO TANKERS INC SHS Y7542C130 1249739 23092 SH DFND 33 0 0 23092 SCOTTS MIRACLE-GRO CO CL A 810186106 4651 90 SH DFND 1 90 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16331 316 SH DFND 287 0 0 316 SCOTTS MIRACLE-GRO CO CL A 810186106 99949 1934 SH DFND 33 0 0 1934 SCPHARMACEUTICALS INC COM 810648105 11257 1581 SH DFND 10 0 0 1581 SCPHARMACEUTICALS INC COM 810648105 106893 15013 SH DFND 33 0 0 15013 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 309742 29612 SH DFND 2 29612 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 763580 73000 SH DFND 28 0 0 73000 SCREAMING EAGLE ACQUISITN CO YW EXP 01/05/202 G79407121 12042 70833 SH Call DFND 2 70833 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11113 2028 SH DFND 10 0 0 2028 SCRIPPS E W CO OHIO CL A NEW 811054402 5020 916 SH DFND 287 0 0 916 SCRIPPS E W CO OHIO CL A NEW 811054402 168132 30681 SH DFND 33 0 0 30681 SCULPTOR CAP MGMT COM CL A 811246107 4501 388 SH DFND 10 0 0 388 SCULPTOR CAP MGMT COM CL A 811246107 112172 9670 SH DFND 33 0 0 9670 SEA LTD SPONSORD ADS 81141R100 4367575 99376 SH SOLE 99376 0 0 SEA LTD SPONSORD ADS 81141R100 2637 60 SH DFND 1 60 0 0 SEA LTD SPONSORD ADS 81141R100 109348 2488 SH DFND 10 0 0 2488 SEA LTD SPONSORD ADS 81141R100 4762774 108368 SH DFND 287 0 0 108368 SEA LTD SPONSORD ADS 81141R100 11852963 269692 SH DFND 33 0 0 269692 SEA LTD SPONSORD ADS 81141R100 5115077 116384 SH DFND 483 0 0 116384 SEA LTD SPONSORD ADS 81141R100 6174536 140490 SH DFND 6 0 0 140490 SEABOARD CORP DEL COM 811543107 60048 16 SH DFND 287 0 0 16 SEABOARD CORP DEL COM 811543107 41283 11 SH DFND 33 0 0 11 SEABOARD CORP DEL COM 811543107 17038620000 4540000 SH DFND 462 0 0 4540000 SEABRIDGE GOLD INC COM 811916105 54575 5173 SH DFND 33 0 0 5173 SEACOAST BKG CORP FLA COM NEW 811707801 29756 1355 SH DFND 287 0 0 1355 SEACOAST BKG CORP FLA COM NEW 811707801 867837 39519 SH DFND 33 0 0 39519 SEACOR MARINE HLDGS INC COM 78413P101 190253 13707 SH DFND 33 0 0 13707 SEADRILL 2021 LTD COM G7997W102 12093300 270000 SH SOLE 270000 0 0 SEADRILL 2021 LTD COM G7997W102 300451 6708 SH DFND 10 0 0 6708 SEADRILL 2021 LTD COM G7997W102 40714 909 SH DFND 2 909 0 0 SEADRILL 2021 LTD COM G7997W102 1216004 27149 SH DFND 33 0 0 27149 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5210 79 SH DFND 1 79 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 958583 14535 SH DFND 10 0 0 14535 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 112115 1700 SH DFND 2 1700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1463958 22198 SH DFND 287 0 0 22198 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33301387 504949 SH DFND 33 0 0 504949 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6283122 95271 SH DFND 483 0 0 95271 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 940249 14257 SH DFND 6 0 0 14257 SEAGEN INC COM 81181C104 3525084 16616 SH DFND 10 0 0 16616 SEAGEN INC COM 81181C104 3303812 15573 SH DFND 287 0 0 15573 SEAGEN INC COM 81181C104 33916633 159871 SH DFND 33 0 0 159871 SEAGEN INC COM 81181C104 5340876 25175 SH DFND 483 0 0 25175 SEAGEN INC COM 81181C104 133984605 631556 SH DFND 6 0 0 631556 SEALED AIR CORP NEW COM 81211K100 187335 5701 SH DFND 1 5011 0 690 SEALED AIR CORP NEW COM 81211K100 244216 7432 SH OTR 1 0 0 7432 SEALED AIR CORP NEW COM 81211K100 377660 11493 SH DFND 10 0 0 11493 SEALED AIR CORP NEW COM 81211K100 39695 1208 SH DFND 20 1208 0 0 SEALED AIR CORP NEW COM 81211K100 65720 2000 SH OTR 21 0 0 2000 SEALED AIR CORP NEW COM 81211K100 71996 2191 SH DFND 23 2034 0 157 SEALED AIR CORP NEW COM 81211K100 95918 2919 SH OTR 23 2100 0 819 SEALED AIR CORP NEW COM 81211K100 505321 15378 SH DFND 287 0 0 15378 SEALED AIR CORP NEW COM 81211K100 16050828 488461 SH DFND 33 0 0 488461 SEALED AIR CORP NEW COM 81211K100 818805 24918 SH DFND 483 0 0 24918 SEALED AIR CORP NEW COM 81211K100 142514 4337 SH DFND 6 0 0 4337 SEAWORLD ENTMT INC COM 81282V100 81261 1757 SH DFND 10 0 0 1757 SEAWORLD ENTMT INC COM 81282V100 889989 19243 SH DFND 33 0 0 19243 SEER INC COM CL A 81578P106 56600 25611 SH DFND 33 0 0 25611 SEI INVTS CO COM 784117103 242004 4018 SH OTR 1 0 0 4018 SEI INVTS CO COM 784117103 289104 4800 SH DFND 10 0 0 4800 SEI INVTS CO COM 784117103 1021621 16962 SH DFND 287 0 0 16962 SEI INVTS CO COM 784117103 5024567 83423 SH DFND 33 0 0 83423 SEI INVTS CO COM 784117103 2881524 47842 SH DFND 483 0 0 47842 SEI INVTS CO COM 784117103 197434 3278 SH DFND 6 0 0 3278 SELECT MED HLDGS CORP COM 81619Q105 12696659 502440 SH DFND 10 0 0 502440 SELECT MED HLDGS CORP COM 81619Q105 42277 1673 SH DFND 287 0 0 1673 SELECT MED HLDGS CORP COM 81619Q105 1243107 49193 SH DFND 33 0 0 49193 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50822 647 SH DFND 1 647 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 767677 5963 SH DFND 1 5963 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187960 1460 SH OTR 23 0 0 1460 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130464 1896 SH DFND 1 1896 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218289 1356 SH DFND 1 1356 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1179590 13050 SH DFND 1 13050 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2711700 30000 SH DFND 10 0 0 30000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 520769 15700 SH DFND 1 15700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77253 2329 SH DFND 20 2329 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 721448 21750 SH DFND 23 21750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 847162 25540 SH OTR 23 0 0 25540 SELECT SECTOR SPDR TR INDL 81369Y704 584963 5770 SH DFND 1 5770 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 667359 4071 SH DFND 1 4071 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81965 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90981 555 SH DFND 21 555 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165569 1010 SH DFND 23 1010 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190159 1160 SH OTR 23 0 0 1160 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24851 379 SH DFND 1 379 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80852 1372 SH DFND 1 1372 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 368180 46312 SH DFND 33 0 0 46312 SELECTA BIOSCIENCES INC COM 816212104 69764 65815 SH DFND 33 0 0 65815 SELECTIVE INS GROUP INC COM 816300107 7014425 67989 SH DFND 10 0 0 67989 SELECTIVE INS GROUP INC COM 816300107 48696 472 SH DFND 287 0 0 472 SELECTIVE INS GROUP INC COM 816300107 2973875 28825 SH DFND 33 0 0 28825 SELECTQUOTE INC COM 816307300 64874 55448 SH DFND 33 0 0 55448 SEMLER SCIENTIFIC INC COM 81684M104 11239 443 SH DFND 10 0 0 443 SEMLER SCIENTIFIC INC COM 81684M104 57006 2247 SH DFND 33 0 0 2247 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1085 100 SH DFND 2 100 0 0 SEMPER PARATUS ACQUISITION C YW EXP 11/04/202 G8028L131 7000 140000 SH Call DFND 6 0 0 140000 SEMPRA COM 816851109 664585 9769 SH DFND 1 9169 0 600 SEMPRA COM 816851109 85174 1252 SH OTR 1 720 0 532 SEMPRA COM 816851109 23313813 342699 SH DFND 10 0 0 342699 SEMPRA COM 816851109 580008813 8525780 SH DFND 11 0 0 8525780 SEMPRA COM 816851109 32110 472 SH DFND 20 472 0 0 SEMPRA COM 816851109 46260 680 SH DFND 23 0 0 680 SEMPRA COM 816851109 91841 1350 SH OTR 23 0 0 1350 SEMPRA COM 816851109 8415447 123702 SH DFND 287 0 0 123702 SEMPRA COM 816851109 43860914 644729 SH DFND 33 0 0 644729 SEMPRA COM 816851109 21288220 312924 SH DFND 483 0 0 312924 SEMPRA COM 816851109 1632584 23998 SH DFND 6 0 0 23998 SEMRUSH HLDGS INC CL A COM 81686C104 16014 1884 SH DFND 10 0 0 1884 SEMRUSH HLDGS INC CL A COM 81686C104 122477 14409 SH DFND 33 0 0 14409 SEMTECH CORP COM 816850101 1587204 61639 SH DFND 10 0 0 61639 SEMTECH CORP COM 816850101 26780 1040 SH DFND 287 0 0 1040 SEMTECH CORP COM 816850101 813468 31591 SH DFND 33 0 0 31591 SENECA FOODS CORP NEW CL A 817070501 102008 1895 SH DFND 33 0 0 1895 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37291 986 SH DFND 10 0 0 986 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82750 2188 SH DFND 287 0 0 2188 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6549857 173185 SH DFND 33 0 0 173185 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1316968 34822 SH DFND 483 0 0 34822 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 248061 6559 SH DFND 6 0 0 6559 SENSIENT TECHNOLOGIES CORP COM 81725T100 325032 5558 SH DFND 10 0 0 5558 SENSIENT TECHNOLOGIES CORP COM 81725T100 1155331 19756 SH DFND 33 0 0 19756 SENTINELONE INC CL A 81730H109 2945257 174689 SH DFND 10 0 0 174689 SENTINELONE INC CL A 81730H109 249579 14803 SH DFND 287 0 0 14803 SENTINELONE INC CL A 81730H109 176524 10470 SH DFND 33 0 0 10470 SEP ACQUISITION CORP CLASS A COM 589381102 365427 34216 SH DFND 2 34216 0 0 SERES THERAPEUTICS INC COM 81750R102 5929 2491 SH DFND 10 0 0 2491 SERES THERAPEUTICS INC COM 81750R102 125038 52537 SH DFND 33 0 0 52537 SERVICE CORP INTL COM 817565104 6057 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 159249 2787 SH DFND 287 0 0 2787 SERVICE CORP INTL COM 817565104 411808 7207 SH DFND 33 0 0 7207 SERVICE PPTYS TR COM SH BEN INT 81761L102 123363 16042 SH DFND 10 0 0 16042 SERVICE PPTYS TR COM SH BEN INT 81761L102 605857 78785 SH DFND 33 0 0 78785 SERVICE PPTYS TR COM SH BEN INT 81761L102 241720 31433 SH DFND 483 0 0 31433 SERVICENOW INC COM 81762P102 1714330 3067 SH SOLE 0 0 3067 SERVICENOW INC COM 81762P102 11477126 20533 SH DFND 1 19209 0 1324 SERVICENOW INC COM 81762P102 757391 1355 SH OTR 1 1095 0 260 SERVICENOW INC COM 81762P102 84381161 150961 SH DFND 10 0 0 150961 SERVICENOW INC COM 81762P102 1019543 1824 SH DFND 20 1725 0 99 SERVICENOW INC COM 81762P102 418102 748 SH DFND 21 748 0 0 SERVICENOW INC COM 81762P102 258240 462 SH OTR 21 0 0 462 SERVICENOW INC COM 81762P102 544427 974 SH DFND 23 974 0 0 SERVICENOW INC COM 81762P102 418102 748 SH OTR 23 200 0 548 SERVICENOW INC COM 81762P102 19096868 34165 SH DFND 287 0 0 34165 SERVICENOW INC COM 81762P102 190863600 341462 SH DFND 33 0 0 341462 SERVICENOW INC COM 81762P102 1944063 3478 SH DFND 402 3478 0 0 SERVICENOW INC COM 81762P102 34624777 61945 SH DFND 483 0 0 61945 SERVICENOW INC COM 81762P102 27874776 49869 SH DFND 6 0 0 49869 SERVISFIRST BANCSHARES INC COM 81768T108 41945 804 SH DFND 10 0 0 804 SERVISFIRST BANCSHARES INC COM 81768T108 1288495 24698 SH DFND 33 0 0 24698 SES AI CORPORATION CL A COM 78397Q109 133739 58916 SH DFND 33 0 0 58916 SFL CORPORATION LTD SHS G7738W106 584918 52459 SH DFND 33 0 0 52459 SHAKE SHACK INC CL A 819047101 106617 1836 SH DFND 10 0 0 1836 SHAKE SHACK INC CL A 819047101 34900 601 SH DFND 287 0 0 601 SHAKE SHACK INC CL A 819047101 1041544 17936 SH DFND 33 0 0 17936 SHARECARE INC COM CL A 81948W104 118857 126444 SH DFND 33 0 0 126444 SHELL PLC SPON ADS 780259305 50796 789 SH DFND 1 789 0 0 SHELL PLC SPON ADS 780259305 19314 300 SH OTR 1 0 0 300 SHELL PLC SPON ADS 780259305 386280 6000 SH OTR 20 0 0 6000 SHELL PLC SPON ADS 780259305 1004328 15600 SH OTR 21 0 0 15600 SHELL PLC SPON ADS 780259305 1088280 16904 SH DFND 23 15104 0 1800 SHELL PLC SPON ADS 780259305 1451769 22550 SH OTR 23 5400 0 17150 SHENANDOAH TELECOMMUNICATION COM 82312B106 538003 26104 SH DFND 33 0 0 26104 SHERWIN WILLIAMS CO COM 824348106 1602734 6284 SH DFND 1 2184 0 4100 SHERWIN WILLIAMS CO COM 824348106 5034942 19741 SH DFND 10 0 0 19741 SHERWIN WILLIAMS CO COM 824348106 30606 120 SH OTR 23 0 0 120 SHERWIN WILLIAMS CO COM 824348106 10738880 42105 SH DFND 287 0 0 42105 SHERWIN WILLIAMS CO COM 824348106 82352074 322886 SH DFND 33 0 0 322886 SHERWIN WILLIAMS CO COM 824348106 29754643 116662 SH DFND 483 0 0 116662 SHERWIN WILLIAMS CO COM 824348106 4359060 17091 SH DFND 6 0 0 17091 SHIFT4 PMTS INC CL A 82452J109 142412 2572 SH DFND 10 0 0 2572 SHIFT4 PMTS INC CL A 82452J109 125690 2270 SH DFND 33 0 0 2270 SHIFT4 PMTS INC CL A 82452J109 299884 5416 SH DFND 483 0 0 5416 SHIFT4 PMTS INC CL A 82452J109 99666 1800 SH DFND 6 0 0 1800 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 184289 10098 SH DFND 1 10098 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 145088 7950 SH DFND 10 0 0 7950 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 81614 4472 SH DFND 287 0 0 4472 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1748679 95818 SH DFND 33 0 0 95818 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 55024 3015 SH DFND 6 0 0 3015 SHOCKWAVE MED INC COM 82489T104 79640 400 SH DFND 1 400 0 0 SHOCKWAVE MED INC COM 82489T104 1151993 5786 SH DFND 10 0 0 5786 SHOCKWAVE MED INC COM 82489T104 80038 402 SH DFND 287 0 0 402 SHOCKWAVE MED INC COM 82489T104 403974 2029 SH DFND 33 0 0 2029 SHOCKWAVE MED INC COM 82489T104 26480 133 SH DFND 6 0 0 133 SHOE CARNIVAL INC COM 824889109 169724 7063 SH DFND 33 0 0 7063 SHOPIFY INC CL A 82509L107 666463 12213 SH DFND 10 0 0 12213 SHOPIFY INC CL A 82509L107 1002778 18376 SH DFND 287 0 0 18376 SHOPIFY INC CL A 82509L107 58237377 1067205 SH DFND 33 0 0 1067205 SHOPIFY INC CL A 82509L107 13953658 255702 SH DFND 483 0 0 255702 SHOPIFY INC CL A 82509L107 2618105 47977 SH DFND 6 0 0 47977 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1292675 1450000 PRN DFND 6 0 0 1450000 SHORE BANCSHARES INC COM 825107105 145302 13812 SH DFND 33 0 0 13812 SHUTTERSTOCK INC COM 825690100 39572 1040 SH DFND 10 0 0 1040 SHUTTERSTOCK INC COM 825690100 437651 11502 SH DFND 33 0 0 11502 SHYFT GROUP INC COM 825698103 76212 5091 SH DFND 1 5091 0 0 SHYFT GROUP INC COM 825698103 26512 1771 SH DFND 10 0 0 1771 SHYFT GROUP INC COM 825698103 253352 16924 SH DFND 33 0 0 16924 SI-BONE INC COM 825704109 39167 1844 SH DFND 10 0 0 1844 SI-BONE INC COM 825704109 332257 15643 SH DFND 33 0 0 15643 SIERRA BANCORP COM 82620P102 77053 4064 SH DFND 33 0 0 4064 SIGA TECHNOLOGIES INC COM 826917106 8306 1582 SH DFND 10 0 0 1582 SIGA TECHNOLOGIES INC COM 826917106 102197 19466 SH DFND 33 0 0 19466 SIGHT SCIENCES INC COM 82657M105 2049 608 SH DFND 10 0 0 608 SIGNET JEWELERS LIMITED SHS G81276100 3379666 47064 SH DFND 10 0 0 47064 SIGNET JEWELERS LIMITED SHS G81276100 53211 741 SH DFND 287 0 0 741 SIGNET JEWELERS LIMITED SHS G81276100 1560934 21737 SH DFND 33 0 0 21737 SILENCE THERAPEUTICS PLC ADS 82686Q101 6088 620 SH SOLE 620 0 0 SILGAN HLDGS INC COM 827048109 1358698 31517 SH DFND 10 0 0 31517 SILGAN HLDGS INC COM 827048109 191408 4440 SH DFND 287 0 0 4440 SILGAN HLDGS INC COM 827048109 159076 3690 SH DFND 33 0 0 3690 SILICON LABORATORIES INC COM 826919102 681317 5879 SH DFND 10 0 0 5879 SILICON LABORATORIES INC COM 826919102 28973 250 SH DFND 287 0 0 250 SILICON LABORATORIES INC COM 826919102 2343759 20224 SH DFND 33 0 0 20224 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 126024 2459 SH DFND 287 2459 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 111008 2166 SH DFND 6 0 0 2166 SILK RD MED INC COM 82710M100 34687 2314 SH DFND 10 0 0 2314 SILK RD MED INC COM 82710M100 292035 19482 SH DFND 33 0 0 19482 SILK RD MED INC COM 82710M100 2084 139 SH DFND 6 0 0 139 SILVERBOW RES INC COM 82836G102 12734 356 SH DFND 10 0 0 356 SILVERBOW RES INC COM 82836G102 274213 7666 SH DFND 33 0 0 7666 SILVERCORP METALS INC COM 82835P103 39367 16752 SH DFND 33 0 0 16752 SILVERCREST ASSET MGMT GROUP CL A 828359109 5126 323 SH DFND 10 0 0 323 SILVERCREST ASSET MGMT GROUP CL A 828359109 102965 6488 SH DFND 33 0 0 6488 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 188290 11102 SH DFND 1 11102 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 518450 30569 SH DFND 10 0 0 30569 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35362 2085 SH DFND 287 0 0 2085 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1025860 60487 SH DFND 33 0 0 60487 SIMON PPTY GROUP INC NEW COM 828806109 4748135 43952 SH DFND 10 0 0 43952 SIMON PPTY GROUP INC NEW COM 828806109 187398561 1734690 SH DFND 11 0 0 1734690 SIMON PPTY GROUP INC NEW COM 828806109 5053535 46779 SH DFND 287 0 0 46779 SIMON PPTY GROUP INC NEW COM 828806109 28472819 263564 SH DFND 33 0 0 263564 SIMON PPTY GROUP INC NEW COM 828806109 13148655 121713 SH DFND 483 0 0 121713 SIMON PPTY GROUP INC NEW COM 828806109 1445117 13377 SH DFND 6 0 0 13377 SIMPLY GOOD FOODS CO COM 82900L102 151025 4375 SH DFND 10 0 0 4375 SIMPLY GOOD FOODS CO COM 82900L102 51297 1486 SH DFND 287 0 0 1486 SIMPLY GOOD FOODS CO COM 82900L102 1508075 43687 SH DFND 33 0 0 43687 SIMPSON MFG INC COM 829073105 299021 1996 SH DFND 10 0 0 1996 SIMPSON MFG INC COM 829073105 50186 335 SH DFND 287 0 0 335 SIMPSON MFG INC COM 829073105 3076948 20539 SH DFND 33 0 0 20539 SIMULATIONS PLUS INC COM 829214105 31484 755 SH DFND 10 0 0 755 SIMULATIONS PLUS INC COM 829214105 338562 8119 SH DFND 33 0 0 8119 SINCLAIR INC CL A 829242106 3164 282 SH DFND 10 0 0 282 SINCLAIR INC CL A 829242106 204260 18205 SH DFND 33 0 0 18205 SIRIUS XM HOLDINGS INC COM 82968B103 637099 140951 SH DFND 10 0 0 140951 SIRIUS XM HOLDINGS INC COM 82968B103 271417 60048 SH DFND 287 0 0 60048 SIRIUS XM HOLDINGS INC COM 82968B103 4756156 1052247 SH DFND 33 0 0 1052247 SIRIUS XM HOLDINGS INC COM 82968B103 6248389 1382387 SH DFND 483 0 0 1382387 SIRIUS XM HOLDINGS INC COM 82968B103 4369190 966635 SH DFND 6 0 0 966635 SIRIUSPOINT LTD COM G8192H106 437890 43057 SH DFND 33 0 0 43057 SITE CTRS CORP COM 82981J109 677201 54923 SH DFND 10 0 0 54923 SITE CTRS CORP COM 82981J109 35486 2878 SH DFND 287 0 0 2878 SITE CTRS CORP COM 82981J109 1137566 92260 SH DFND 33 0 0 92260 SITE CTRS CORP COM 82981J109 452548 36703 SH DFND 483 0 0 36703 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23046 141 SH DFND 1 141 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106406 651 SH DFND 287 0 0 651 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325756 1993 SH DFND 33 0 0 1993 SITIME CORP COM 82982T106 3569399 31242 SH DFND 10 0 0 31242 SITIME CORP COM 82982T106 950446 8319 SH DFND 33 0 0 8319 SITIO ROYALTIES CORP CLASS A COM 82983N108 39438 1629 SH DFND 10 0 0 1629 SITIO ROYALTIES CORP CLASS A COM 82983N108 970143 40072 SH DFND 33 0 0 40072 SIX FLAGS ENTMT CORP NEW COM 83001A102 6757103 287414 SH DFND 10 0 0 287414 SIX FLAGS ENTMT CORP NEW COM 83001A102 802490 34134 SH DFND 33 0 0 34134 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 67028 6172 SH DFND 2 6172 0 0 SJW GROUP COM 784305104 1188134 19766 SH DFND 10 0 0 19766 SJW GROUP COM 784305104 27951 465 SH DFND 287 0 0 465 SJW GROUP COM 784305104 955569 15897 SH DFND 33 0 0 15897 SJW GROUP COM 784305104 402737 6700 SH DFND 483 0 0 6700 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2685000 250000 SH DFND 2 250000 0 0 SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111 27500 250000 SH Call DFND 2 250000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2790444 130030 SH DFND 6 0 0 130030 SKECHERS U S A INC CL A 830566105 55069 1125 SH DFND 1 1125 0 0 SKECHERS U S A INC CL A 830566105 339468 6935 SH DFND 287 0 0 6935 SKECHERS U S A INC CL A 830566105 321161 6561 SH DFND 33 0 0 6561 SKEENA RES LTD NEW COM 83056P715 1114571 242298 SH DFND 10 0 0 242298 SKILLSOFT CORP YW EXP 06/11/202 83066P119 750 75000 SH Call DFND 2 75000 0 0 SKILLSOFT CORP CL A 83066P200 365410 410573 SH DFND 10 0 0 410573 SKYLINE CHAMPION CORPORATION COM 830830105 89335 1402 SH DFND 10 0 0 1402 SKYLINE CHAMPION CORPORATION COM 830830105 1916506 30077 SH DFND 33 0 0 30077 SKYLINE CHAMPION CORPORATION COM 830830105 55628 873 SH DFND 6 0 0 873 SKYWARD SPECIALTY INS GROUP COM 830940102 236500 8644 SH DFND 33 0 0 8644 SKYWATER TECHNOLOGY INC COM 83089J108 3732 620 SH DFND 10 0 0 620 SKYWATER TECHNOLOGY INC COM 83089J108 52223 8675 SH DFND 33 0 0 8675 SKYWEST INC COM 830879102 1961198 46762 SH DFND 10 0 0 46762 SKYWEST INC COM 830879102 28016 668 SH DFND 287 0 0 668 SKYWEST INC COM 830879102 773625 18446 SH DFND 33 0 0 18446 SKYWORKS SOLUTIONS INC COM 83088M102 4141 42 SH DFND 1 42 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53436 542 SH OTR 1 0 0 542 SKYWORKS SOLUTIONS INC COM 83088M102 17137505 173826 SH DFND 10 0 0 173826 SKYWORKS SOLUTIONS INC COM 83088M102 129942 1318 SH DFND 20 1318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29577 300 SH DFND 23 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34999 355 SH OTR 23 80 0 275 SKYWORKS SOLUTIONS INC COM 83088M102 781326 7925 SH DFND 287 0 0 7925 SKYWORKS SOLUTIONS INC COM 83088M102 76224957 773151 SH DFND 33 0 0 773151 SKYWORKS SOLUTIONS INC COM 83088M102 150547 1527 SH DFND 402 1527 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6529517 66229 SH DFND 483 0 0 66229 SKYWORKS SOLUTIONS INC COM 83088M102 604850 6135 SH DFND 6 0 0 6135 SKYX PLATFORMS CORP COM 78471E105 6011 4233 SH DFND 10 0 0 4233 SL GREEN RLTY CORP COM 78440X887 75 2 SH DFND 1 1 0 1 SL GREEN RLTY CORP COM 78440X887 174116 4668 SH DFND 10 0 0 4668 SL GREEN RLTY CORP COM 78440X887 72420822 1941577 SH DFND 11 0 0 1941577 SL GREEN RLTY CORP COM 78440X887 290567 7790 SH OTR 21 0 0 7790 SL GREEN RLTY CORP COM 78440X887 39463 1058 SH DFND 287 0 0 1058 SL GREEN RLTY CORP COM 78440X887 1197144 32095 SH DFND 33 0 0 32095 SL GREEN RLTY CORP COM 78440X887 450920 12089 SH DFND 483 0 0 12089 SLEEP NUMBER CORP COM 83125X103 16918 688 SH DFND 10 0 0 688 SLEEP NUMBER CORP COM 83125X103 8533 347 SH DFND 287 0 0 347 SLEEP NUMBER CORP COM 83125X103 255588 10394 SH DFND 33 0 0 10394 SLM CORP COM 78442P106 75605 5551 SH DFND 10 0 0 5551 SLM CORP COM 78442P106 49413 3628 SH DFND 287 0 0 3628 SLM CORP COM 78442P106 175330 12873 SH DFND 33 0 0 12873 SM ENERGY CO COM 78454L100 468068 11805 SH DFND 10 0 0 11805 SM ENERGY CO COM 78454L100 76525 1930 SH DFND 287 0 0 1930 SM ENERGY CO COM 78454L100 2381776 60070 SH DFND 33 0 0 60070 SMART GLOBAL HLDGS INC SHS G8232Y101 11220431 460798 SH SOLE 460798 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12857 528 SH DFND 10 0 0 528 SMART GLOBAL HLDGS INC SHS G8232Y101 526958 21641 SH DFND 33 0 0 21641 SMARTFINANCIAL INC COM NEW 83190L208 203913 9542 SH DFND 33 0 0 9542 SMARTRENT INC COM CL A 83193G107 218209 83605 SH DFND 33 0 0 83605 SMARTSHEET INC COM CL A 83200N103 77279 1910 SH DFND 10 0 0 1910 SMARTSHEET INC COM CL A 83200N103 12543 310 SH DFND 287 0 0 310 SMARTSHEET INC COM CL A 83200N103 228599 5650 SH DFND 33 0 0 5650 SMILEDIRECTCLUB INC CL A COM 83192H106 150540 358428 SH SOLE 358428 0 0 SMITH & WESSON BRANDS INC COM 831754106 10741 832 SH DFND 10 0 0 832 SMITH & WESSON BRANDS INC COM 831754106 273511 21186 SH DFND 33 0 0 21186 SMITH A O CORP COM 831865209 367815 5562 SH DFND 1 1160 0 4402 SMITH A O CORP COM 831865209 1353681 20470 SH DFND 10 0 0 20470 SMITH A O CORP COM 831865209 22352 338 SH DFND 20 338 0 0 SMITH A O CORP COM 831865209 1213684 18353 SH DFND 287 0 0 18353 SMITH A O CORP COM 831865209 19777102 299064 SH DFND 33 0 0 299064 SMITH A O CORP COM 831865209 2397080 36248 SH DFND 483 0 0 36248 SMITH A O CORP COM 831865209 2086732 31555 SH DFND 6 0 0 31555 SMUCKER J M CO COM NEW 832696405 18733942 152420 SH DFND 10 0 0 152420 SMUCKER J M CO COM NEW 832696405 27655 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 3000602 24413 SH DFND 287 0 0 24413 SMUCKER J M CO COM NEW 832696405 32299888 262793 SH DFND 33 0 0 262793 SMUCKER J M CO COM NEW 832696405 193337 1573 SH DFND 402 1573 0 0 SMUCKER J M CO COM NEW 832696405 11719837 95353 SH DFND 483 0 0 95353 SMUCKER J M CO COM NEW 832696405 9618322 78255 SH DFND 6 0 0 78255 SNAP INC CL A 83304A106 19623108 2202369 SH SOLE 2202369 0 0 SNAP INC CL A 83304A106 1782000 200000 SH Call SOLE 2000 0 0 SNAP INC CL A 83304A106 11574 1299 SH DFND 1 1299 0 0 SNAP INC CL A 83304A106 54592 6127 SH DFND 10 0 0 6127 SNAP INC CL A 83304A106 1484344 166593 SH DFND 287 0 0 166593 SNAP INC CL A 83304A106 8956305 1005197 SH DFND 33 0 0 1005197 SNAP INC CL A 83304A106 2470654 277290 SH DFND 483 0 0 277290 SNAP INC CL A 83304A106 508217 57039 SH DFND 6 0 0 57039 SNAP ON INC COM 833034101 288983 1133 SH DFND 1 1133 0 0 SNAP ON INC COM 833034101 2855397 11195 SH DFND 10 0 0 11195 SNAP ON INC COM 833034101 328007 1286 SH DFND 2 0 0 1286 SNAP ON INC COM 833034101 601942 2360 SH DFND 287 0 0 2360 SNAP ON INC COM 833034101 27864795 109248 SH DFND 33 0 0 109248 SNAP ON INC COM 833034101 11753930 46083 SH DFND 483 0 0 46083 SNAP ON INC COM 833034101 2505199 9822 SH DFND 6 0 0 9822 SNAP ONE HOLDINGS CORP COM 83303Y105 63987 6925 SH DFND 33 0 0 6925 SNOWFLAKE INC CL A 833445109 5500 36 SH DFND 1 36 0 0 SNOWFLAKE INC CL A 833445109 382536 2504 SH DFND 10 0 0 2504 SNOWFLAKE INC CL A 833445109 4183606 27385 SH DFND 287 0 0 27385 SNOWFLAKE INC CL A 833445109 42835639 280393 SH DFND 33 0 0 280393 SNOWFLAKE INC CL A 833445109 7607793 49799 SH DFND 483 0 0 49799 SNOWFLAKE INC CL A 833445109 1493480 9776 SH DFND 6 0 0 9776 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 454506 7617 SH DFND 33 0 0 7617 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 93682 1570 SH DFND 483 0 0 1570 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7044939 118065 SH DFND 6 0 0 118065 SOFI TECHNOLOGIES INC COM 83406F102 24865 3112 SH DFND 1 3112 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2804 351 SH DFND 10 0 0 351 SOFI TECHNOLOGIES INC COM 83406F102 296317 37086 SH DFND 33 0 0 37086 SOLAREDGE TECHNOLOGIES INC COM 83417M104 403165 3113 SH DFND 10 0 0 3113 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284274 2195 SH DFND 287 0 0 2195 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17585127 135782 SH DFND 33 0 0 135782 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1327737 10252 SH DFND 483 0 0 10252 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61135455 472052 SH DFND 6 0 0 472052 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1303445 1430000 PRN DFND 6 0 0 1430000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2900 272 SH DFND 10 0 0 272 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 217134 20369 SH DFND 33 0 0 20369 SOLARWINDS CORP COM NEW 83417Q204 261007 27649 SH DFND 33 0 0 27649 SOLID POWER INC CLASS A COM 83422N105 12411 6144 SH DFND 10 0 0 6144 SOLID POWER INC CLASS A COM 83422N105 169581 83951 SH DFND 33 0 0 83951 SOLO BRANDS INC COM CL A 83425V104 52601 10314 SH DFND 33 0 0 10314 SOMALOGIC INC CLASS A COM 83444K105 4455 1864 SH DFND 10 0 0 1864 SOMALOGIC INC CLASS A COM 83444K105 217696 91086 SH DFND 33 0 0 91086 SONDER HOLDINGS INC YW EXP 01/18/202 83542D110 400 20000 SH Call DFND 2 20000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 211386 4426 SH DFND 10 0 0 4426 SONIC AUTOMOTIVE INC CL A 83545G102 354188 7416 SH DFND 33 0 0 7416 SONOCO PRODS CO COM 835495102 206367 3797 SH DFND 287 0 0 3797 SONOCO PRODS CO COM 835495102 228759 4209 SH DFND 33 0 0 4209 SONOS INC COM 83570H108 73135 5665 SH DFND 10 0 0 5665 SONOS INC COM 83570H108 26750 2072 SH DFND 287 0 0 2072 SONOS INC COM 83570H108 789098 61123 SH DFND 33 0 0 61123 SONY GROUP CORP SPONSORED ADR 835699307 7582 92 SH DFND 1 92 0 0 SONY GROUP CORP SPONSORED ADR 835699307 59994 728 SH OTR 21 0 0 728 SONY GROUP CORP SPONSORED ADR 835699307 32140 390 SH DFND 402 390 0 0 SOTERA HEALTH CO COM 83601L102 78525 5242 SH DFND 33 0 0 5242 SOUNDHOUND AI INC CLASS A COM 836100107 14100 7015 SH DFND 10 0 0 7015 SOUNDHOUND AI INC CLASS A COM 836100107 123601 61493 SH DFND 33 0 0 61493 SOUNDTHINKING INC COM 82536T107 6516 364 SH DFND 10 0 0 364 SOUNDTHINKING INC COM 82536T107 111607 6235 SH DFND 33 0 0 6235 SOUTH PLAINS FINANCIAL INC COM 83946P107 140634 5319 SH DFND 33 0 0 5319 SOUTHERN CO COM 842587107 435889 6735 SH DFND 1 4285 0 2450 SOUTHERN CO COM 842587107 4625603 71471 SH DFND 10 0 0 71471 SOUTHERN CO COM 842587107 18328704 283200 SH DFND 11 0 0 283200 SOUTHERN CO COM 842587107 58248 900 SH DFND 21 900 0 0 SOUTHERN CO COM 842587107 19416 300 SH DFND 23 300 0 0 SOUTHERN CO COM 842587107 146202 2259 SH OTR 23 0 0 2259 SOUTHERN CO COM 842587107 7220746 111569 SH DFND 287 0 0 111569 SOUTHERN CO COM 842587107 50150946 774891 SH DFND 33 0 0 774891 SOUTHERN CO COM 842587107 8406028 129883 SH DFND 483 0 0 129883 SOUTHERN CO COM 842587107 2826711 43676 SH DFND 6 0 0 43676 SOUTHERN COPPER CORP COM 84265V105 36139 480 SH DFND 10 0 0 480 SOUTHERN COPPER CORP COM 84265V105 341290 4533 SH DFND 287 0 0 4533 SOUTHERN COPPER CORP COM 84265V105 4945424 65685 SH DFND 33 0 0 65685 SOUTHERN COPPER CORP COM 84265V105 1011446 13434 SH DFND 483 0 0 13434 SOUTHERN COPPER CORP COM 84265V105 172640 2293 SH DFND 6 0 0 2293 SOUTHERN FIRST BANCSHARES COM 842873101 174544 6479 SH DFND 33 0 0 6479 SOUTHERN MO BANCORP INC COM 843380106 181147 4682 SH DFND 33 0 0 4682 SOUTHSIDE BANCSHARES INC COM 84470P109 13575 473 SH DFND 287 0 0 473 SOUTHSIDE BANCSHARES INC COM 84470P109 414457 14441 SH DFND 33 0 0 14441 SOUTHSTATE CORPORATION COM 840441109 4629855 68733 SH DFND 10 0 0 68733 SOUTHSTATE CORPORATION COM 840441109 2581841 38329 SH DFND 33 0 0 38329 SOUTHWEST AIRLS CO COM 844741108 130477 4820 SH DFND 1 4320 0 500 SOUTHWEST AIRLS CO COM 844741108 1081013 39934 SH DFND 10 0 0 39934 SOUTHWEST AIRLS CO COM 844741108 11613 429 SH DFND 20 429 0 0 SOUTHWEST AIRLS CO COM 844741108 333367 12315 SH DFND 287 0 0 12315 SOUTHWEST AIRLS CO COM 844741108 13263704 489978 SH DFND 33 0 0 489978 SOUTHWEST AIRLS CO COM 844741108 621175 22947 SH DFND 483 0 0 22947 SOUTHWEST AIRLS CO COM 844741108 238974 8828 SH DFND 6 0 0 8828 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3414200 3440000 PRN DFND 6 0 0 3440000 SOUTHWEST GAS HLDGS INC COM 844895102 1240882 20541 SH DFND 10 0 0 20541 SOUTHWEST GAS HLDGS INC COM 844895102 27668 458 SH DFND 287 0 0 458 SOUTHWEST GAS HLDGS INC COM 844895102 1857607 30750 SH DFND 33 0 0 30750 SOUTHWEST GAS HLDGS INC COM 844895102 837343 13861 SH DFND 483 0 0 13861 SOUTHWESTERN ENERGY CO COM 845467109 1813443 281154 SH DFND 10 0 0 281154 SOUTHWESTERN ENERGY CO COM 845467109 68596 10635 SH DFND 287 0 0 10635 SOUTHWESTERN ENERGY CO COM 845467109 311625 48314 SH DFND 33 0 0 48314 SOVOS BRANDS INC COM 84612U107 50219 2227 SH DFND 10 0 0 2227 SOVOS BRANDS INC COM 84612U107 469108 20803 SH DFND 33 0 0 20803 SP PLUS CORP COM 78469C103 264974 7340 SH DFND 1 7340 0 0 SP PLUS CORP COM 78469C103 27797 770 SH DFND 10 0 0 770 SP PLUS CORP COM 78469C103 303493 8407 SH DFND 33 0 0 8407 SPARTANNASH CO COM 847215100 12276 558 SH DFND 287 0 0 558 SPARTANNASH CO COM 847215100 384560 17480 SH DFND 33 0 0 17480 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139004 415 SH DFND 1 0 0 415 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 101155 302 SH DFND 23 302 0 0 SPDR GOLD TR GOLD SHS 78463V107 533210 3110 SH DFND 1 3110 0 0 SPDR GOLD TR GOLD SHS 78463V107 377533 2202 SH DFND 19 2202 0 0 SPDR GOLD TR GOLD SHS 78463V107 192367 1122 SH DFND 21 1122 0 0 SPDR GOLD TR GOLD SHS 78463V107 661797 3860 SH DFND 23 3860 0 0 SPDR GOLD TR GOLD SHS 78463V107 192367 1122 SH OTR 23 0 0 1122 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 250242 6930 SH DFND 1 6930 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4234724 79991 SH DFND 23 62998 0 16993 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385232 9170 SH DFND 19 9170 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13065110 311000 SH DFND 562 311000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 237557 2443 SH DFND 1 2443 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1354748 13932 SH DFND 10 0 0 13932 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65929 678 SH DFND 23 678 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 243878 2508 SH OTR 23 0 0 2508 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1072387 19246 SH DFND 10 0 0 19246 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4120940 73958 SH DFND 11 0 0 73958 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 153049 6149 SH DFND 23 0 0 6149 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125497 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21415893 50098 SH SOLE 50098 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105205820 246107 SH DFND 1 112490 0 133617 SPDR S&P 500 ETF TR TR UNIT 78462F103 24979794 58435 SH DFND 19 58435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748 100 SH DFND 2 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1730439 4048 SH DFND 20 4048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213740 500 SH OTR 20 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1239265 2899 SH DFND 21 1939 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 2030530 4750 SH OTR 21 0 0 4750 SPDR S&P 500 ETF TR TR UNIT 78462F103 24577963 57495 SH DFND 23 51814 0 5681 SPDR S&P 500 ETF TR TR UNIT 78462F103 21468473 50221 SH OTR 23 336 0 49885 SPDR S&P 500 ETF TR TR UNIT 78462F103 12824400 30000 SH DFND 462 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 61086892 142900 SH DFND 562 142900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360746 790 SH DFND 23 790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 858940 1881 SH OTR 23 0 0 1881 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10959 24 SH DFND 287 0 0 24 SPDR SER TR ICE PFD SEC ETF 78464A292 26130 805 SH DFND 1 805 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1677247 23176 SH DFND 23 9518 0 13658 SPDR SER TR BBG CONV SEC ETF 78464A359 389511 5745 SH DFND 1 5745 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 20537976 302920 SH DFND 10 0 0 302920 SPDR SER TR BBG CONV SEC ETF 78464A359 43112528 635878 SH DFND 11 0 0 635878 SPDR SER TR BBG CONV SEC ETF 78464A359 27120 400 SH DFND 23 400 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 144617 2133 SH OTR 23 1663 0 470 SPDR SER TR PRTFLO S&P500 GW 78464A409 1067 18 SH DFND 287 0 0 18 SPDR SER TR PORTFOLIO SHORT 78464A474 3480284 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 199435 6802 SH OTR 23 6802 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4661880 159000 SH DFND 462 0 0 159000 SPDR SER TR PRTFLO S&P500 VL 78464A508 6808 165 SH DFND 287 0 0 165 SPDR SER TR DJ REIT ETF 78464A607 265408 3200 SH DFND 1 3200 0 0 SPDR SER TR S&P REGL BKG 78464A698 42 1 SH SOLE 1 0 0 SPDR SER TR S&P PHARMAC 78464A722 11528 290 SH DFND 1 290 0 0 SPDR SER TR S&P METALS MNG 78464A755 15120 288 SH DFND 1 288 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4346573 37793 SH DFND 1 32514 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 408170 3549 SH OTR 1 3549 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1143199 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1408873 12250 SH OTR 23 0 0 12250 SPDR SER TR PORTFOLIO S&P400 78464A847 5780 132 SH DFND 1 132 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 67891 2210 SH DFND 1 2210 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18637 126 SH DFND 1 126 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 90 1 SH SOLE 1 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 337373 3732 SH DFND 1 0 0 3732 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1270120 14050 SH DFND 10 0 0 14050 SPDR SER TR BLOOMBERG HIGH Y 78468R622 27210 301 SH DFND 23 301 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 42126 466 SH OTR 23 466 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 580211 6319 SH DFND 1 6319 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 165643 1804 SH OTR 1 0 0 1804 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 26220 600 SH DFND 1 600 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 564254 12912 SH DFND 23 12912 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 68189 1475 SH DFND 1 1475 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 105404 2280 SH DFND 23 2280 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 354698 10114 SH DFND 1 10114 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 146067 4165 SH DFND 21 4165 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9446 256 SH DFND 1 256 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2102193 56970 SH DFND 23 53485 0 3485 SPDR SER TR PORTFOLIO S&P600 78468R853 749144 20302 SH OTR 23 8042 0 12260 SPDR SER TR PORTFOLIO S&P600 78468R853 2325 63 SH DFND 287 0 0 63 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1250196 69148 SH DFND 1 0 0 69148 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2613521 33357 SH DFND 10 0 0 33357 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 784 10 SH DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13398 171 SH DFND 287 0 0 171 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 145418 1856 SH DFND 33 0 0 1856 SPHERE ENTERTAINMENT CO CL A 55826T102 5946 160 SH DFND 1 160 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 496829 13370 SH DFND 33 0 0 13370 SPIRE INC COM 84857L101 1200458 21217 SH DFND 10 0 0 21217 SPIRE INC COM 84857L101 23085 408 SH DFND 287 0 0 408 SPIRE INC COM 84857L101 1393792 24634 SH DFND 33 0 0 24634 SPIRE INC COM 84857L101 724224 12800 SH DFND 483 0 0 12800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3990099 247218 SH DFND 10 0 0 247218 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66352 4111 SH DFND 33 0 0 4111 SPIRIT AIRLS INC COM 848577102 802164 48616 SH DFND 33 0 0 48616 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 109423747 3263458 SH DFND 11 0 0 3263458 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 108905 3248 SH DFND 287 0 0 3248 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 237325 7078 SH DFND 33 0 0 7078 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 894245 26670 SH DFND 483 0 0 26670 SPLUNK INC COM 848637104 20329 139 SH DFND 1 139 0 0 SPLUNK INC COM 848637104 21938 150 SH OTR 1 0 0 150 SPLUNK INC COM 848637104 491839 3363 SH DFND 10 0 0 3363 SPLUNK INC COM 848637104 41828 286 SH DFND 20 286 0 0 SPLUNK INC COM 848637104 109980 752 SH OTR 20 752 0 0 SPLUNK INC COM 848637104 29250 200 SH OTR 21 0 0 200 SPLUNK INC COM 848637104 114075 780 SH DFND 23 780 0 0 SPLUNK INC COM 848637104 655639 4483 SH OTR 23 2600 0 1883 SPLUNK INC COM 848637104 3849593 26322 SH DFND 287 0 0 26322 SPLUNK INC COM 848637104 35302849 241387 SH DFND 33 0 0 241387 SPLUNK INC COM 848637104 7456995 50988 SH DFND 483 0 0 50988 SPLUNK INC COM 848637104 872820 5968 SH DFND 6 0 0 5968 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1940547 1806000 PRN DFND 6 0 0 1806000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1080308 1145000 PRN DFND 6 0 0 1145000 SPOK HLDGS INC COM 84863T106 78956 5533 SH DFND 33 0 0 5533 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1857456 185560 SH DFND 10 0 0 185560 SPORTSMANS WHSE HLDGS INC COM 84920Y106 101950 22706 SH DFND 33 0 0 22706 SPOTIFY TECHNOLOGY S A SHS L8681T102 275878 1784 SH SOLE 0 0 1784 SPOTIFY TECHNOLOGY S A SHS L8681T102 4338425 28055 SH DFND 1 26548 0 1507 SPOTIFY TECHNOLOGY S A SHS L8681T102 550209 3558 SH OTR 1 1392 0 2166 SPOTIFY TECHNOLOGY S A SHS L8681T102 57857937 374146 SH DFND 10 0 0 374146 SPOTIFY TECHNOLOGY S A SHS L8681T102 354126 2290 SH DFND 20 2241 0 49 SPOTIFY TECHNOLOGY S A SHS L8681T102 84279 545 SH DFND 21 545 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 102836 665 SH OTR 21 0 0 665 SPOTIFY TECHNOLOGY S A SHS L8681T102 116908 756 SH DFND 23 756 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 100980 653 SH OTR 23 291 0 362 SPOTIFY TECHNOLOGY S A SHS L8681T102 113351 733 SH DFND 287 0 0 733 SPOTIFY TECHNOLOGY S A SHS L8681T102 1559390 10084 SH DFND 33 0 0 10084 SPOTIFY TECHNOLOGY S A SHS L8681T102 298919 1933 SH DFND 6 0 0 1933 SPOTIFY USA INC NOTE 3/1 84921RAB6 1063125 1250000 PRN DFND 2 1250000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 63811 2760 SH DFND 10 0 0 2760 SPRINGWORKS THERAPEUTICS INC COM 85205L107 645302 27911 SH DFND 33 0 0 27911 SPRINKLR INC CL A 85208T107 58211 4206 SH DFND 10 0 0 4206 SPRINKLR INC CL A 85208T107 675738 48825 SH DFND 33 0 0 48825 SPROTT INC COM NEW 852066208 32847 1078 SH DFND 33 0 0 1078 SPROUT SOCIAL INC COM CL A 85209W109 2263105 45371 SH DFND 10 0 0 45371 SPROUT SOCIAL INC COM CL A 85209W109 1180111 23659 SH DFND 33 0 0 23659 SPROUTS FMRS MKT INC COM 85208M102 429241 10029 SH DFND 1 9839 0 190 SPROUTS FMRS MKT INC COM 85208M102 256800 6000 SH OTR 1 0 0 6000 SPROUTS FMRS MKT INC COM 85208M102 13050918 304928 SH DFND 10 0 0 304928 SPROUTS FMRS MKT INC COM 85208M102 149800 3500 SH OTR 21 0 0 3500 SPROUTS FMRS MKT INC COM 85208M102 19688 460 SH DFND 23 240 0 220 SPROUTS FMRS MKT INC COM 85208M102 33555 784 SH DFND 287 0 0 784 SPROUTS FMRS MKT INC COM 85208M102 2209336 51620 SH DFND 33 0 0 51620 SPROUTS FMRS MKT INC COM 85208M102 15598032 364440 SH DFND 6 0 0 364440 SPS COMM INC COM 78463M107 4556311 26706 SH DFND 10 0 0 26706 SPS COMM INC COM 78463M107 101342 594 SH DFND 287 0 0 594 SPS COMM INC COM 78463M107 3074392 18020 SH DFND 33 0 0 18020 SPX TECHNOLOGIES INC COM 78473E103 230850 2836 SH DFND 1 2836 0 0 SPX TECHNOLOGIES INC COM 78473E103 242979 2985 SH DFND 10 0 0 2985 SPX TECHNOLOGIES INC COM 78473E103 40700 500 SH DFND 23 500 0 0 SPX TECHNOLOGIES INC COM 78473E103 5698 70 SH OTR 23 0 0 70 SPX TECHNOLOGIES INC COM 78473E103 59341 729 SH DFND 287 0 0 729 SPX TECHNOLOGIES INC COM 78473E103 1714365 21061 SH DFND 33 0 0 21061 SQUARESPACE INC CLASS A 85225A107 22626 781 SH DFND 10 0 0 781 SQUARESPACE INC CLASS A 85225A107 639831 22086 SH DFND 33 0 0 22086 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3655891 69583 SH DFND 10 0 0 69583 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275152 5237 SH DFND 287 0 0 5237 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10416423 198257 SH DFND 33 0 0 198257 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5460903 103938 SH DFND 483 0 0 103938 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 698677 13298 SH DFND 6 0 0 13298 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1055797 25180 SH DFND 10 0 0 25180 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11754279 280331 SH DFND 11 0 0 280331 SSR MINING IN COM 784730103 4972095 374123 SH DFND 10 0 0 374123 SSR MINING IN COM 784730103 117430 8836 SH DFND 33 0 0 8836 SSR MINING IN NOTE 2.500% 4/0 784730AB9 1660800 1600000 PRN DFND 6 0 0 1600000 ST JOE CO COM 790148100 88830 1635 SH DFND 10 0 0 1635 ST JOE CO COM 790148100 30751 566 SH DFND 287 0 0 566 ST JOE CO COM 790148100 915569 16852 SH DFND 33 0 0 16852 STAAR SURGICAL CO COM PAR $0.01 852312305 1085704 27021 SH DFND 10 0 0 27021 STAAR SURGICAL CO COM PAR $0.01 852312305 915662 22789 SH DFND 33 0 0 22789 STAG INDL INC COM 85254J102 1202708 34851 SH DFND 10 0 0 34851 STAG INDL INC COM 85254J102 6534089 189339 SH DFND 11 0 0 189339 STAG INDL INC COM 85254J102 67881 1967 SH DFND 287 0 0 1967 STAG INDL INC COM 85254J102 304861 8834 SH DFND 33 0 0 8834 STAG INDL INC COM 85254J102 1161365 33653 SH DFND 483 0 0 33653 STAGWELL INC COM CL A 85256A109 257462 54896 SH DFND 33 0 0 54896 STANDARD MTR PRODS INC COM 853666105 9952 296 SH DFND 287 0 0 296 STANDARD MTR PRODS INC COM 853666105 322954 9606 SH DFND 33 0 0 9606 STANDEX INTL CORP COM 854231107 64832 445 SH DFND 10 0 0 445 STANDEX INTL CORP COM 854231107 27535 189 SH DFND 287 0 0 189 STANDEX INTL CORP COM 854231107 863359 5926 SH DFND 33 0 0 5926 STANLEY BLACK & DECKER INC COM 854502101 256591 3070 SH DFND 1 3070 0 0 STANLEY BLACK & DECKER INC COM 854502101 136653 1635 SH OTR 1 0 0 1635 STANLEY BLACK & DECKER INC COM 854502101 1015915 12155 SH DFND 10 0 0 12155 STANLEY BLACK & DECKER INC COM 854502101 45133 540 SH DFND 20 540 0 0 STANLEY BLACK & DECKER INC COM 854502101 736005 8806 SH OTR 21 0 0 8806 STANLEY BLACK & DECKER INC COM 854502101 351621 4207 SH DFND 23 4207 0 0 STANLEY BLACK & DECKER INC COM 854502101 30507 365 SH OTR 23 117 0 248 STANLEY BLACK & DECKER INC COM 854502101 2037764 24381 SH DFND 287 0 0 24381 STANLEY BLACK & DECKER INC COM 854502101 26983051 322841 SH DFND 33 0 0 322841 STANLEY BLACK & DECKER INC COM 854502101 2975030 35595 SH DFND 483 0 0 35595 STANLEY BLACK & DECKER INC COM 854502101 1573394 18825 SH DFND 6 0 0 18825 STANTEC INC COM 85472N109 60005 925 SH DFND 10 0 0 925 STANTEC INC COM 85472N109 113133 1744 SH DFND 287 0 0 1744 STANTEC INC COM 85472N109 4508724 69504 SH DFND 33 0 0 69504 STANTEC INC COM 85472N109 248582 3832 SH DFND 483 0 0 3832 STANTEC INC COM 85472N109 17733512 273370 SH DFND 6 0 0 273370 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 88804 4606 SH DFND 287 4606 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 72608 3766 SH DFND 6 0 0 3766 STAR HLDGS SHS BEN INT 85512G106 50418 4027 SH DFND 10 0 0 4027 STAR HLDGS SHS BEN INT 85512G106 119654 9557 SH DFND 33 0 0 9557 STARBUCKS CORP COM 855244109 708164 7759 SH DFND 1 7759 0 0 STARBUCKS CORP COM 855244109 11483044 125814 SH DFND 10 0 0 125814 STARBUCKS CORP COM 855244109 2282 25 SH DFND 23 0 0 25 STARBUCKS CORP COM 855244109 1529776 16761 SH OTR 23 0 0 16761 STARBUCKS CORP COM 855244109 14235564 155972 SH DFND 287 0 0 155972 STARBUCKS CORP COM 855244109 88579452 970521 SH DFND 33 0 0 970521 STARBUCKS CORP COM 855244109 20737822 227214 SH DFND 483 0 0 227214 STARBUCKS CORP COM 855244109 10895630 119378 SH DFND 6 0 0 119378 STARWOOD PPTY TR INC COM 85571B105 22194 1147 SH DFND 287 0 0 1147 STARWOOD PPTY TR INC COM 85571B105 287580 14862 SH DFND 33 0 0 14862 STATE STR CORP COM 857477103 80352 1200 SH DFND 1 1200 0 0 STATE STR CORP COM 857477103 46872 700 SH OTR 1 0 0 700 STATE STR CORP COM 857477103 9442766 141021 SH DFND 10 0 0 141021 STATE STR CORP COM 857477103 133920 2000 SH OTR 21 0 0 2000 STATE STR CORP COM 857477103 127224 1900 SH DFND 23 1900 0 0 STATE STR CORP COM 857477103 85709 1280 SH OTR 23 0 0 1280 STATE STR CORP COM 857477103 4561047 68116 SH DFND 287 0 0 68116 STATE STR CORP COM 857477103 41098240 613773 SH DFND 33 0 0 613773 STATE STR CORP COM 857477103 7229336 107965 SH DFND 483 0 0 107965 STATE STR CORP COM 857477103 84417878 1260721 SH DFND 6 0 0 1260721 STEEL DYNAMICS INC COM 858119100 691891 6453 SH DFND 1 6298 0 155 STEEL DYNAMICS INC COM 858119100 47498 443 SH OTR 1 0 0 443 STEEL DYNAMICS INC COM 858119100 2879608 26857 SH DFND 10 0 0 26857 STEEL DYNAMICS INC COM 858119100 185169 1727 SH DFND 20 1727 0 0 STEEL DYNAMICS INC COM 858119100 3620069 33763 SH DFND 287 0 0 33763 STEEL DYNAMICS INC COM 858119100 33435592 311841 SH DFND 33 0 0 311841 STEEL DYNAMICS INC COM 858119100 13401321 124989 SH DFND 483 0 0 124989 STEEL DYNAMICS INC COM 858119100 8205225 76527 SH DFND 6 0 0 76527 STEELCASE INC CL A 858155203 519885 46543 SH DFND 33 0 0 46543 STELLAR BANCORP INC COM 858927106 575278 26983 SH DFND 33 0 0 26983 STEM INC COM 85859N102 2185410 515427 SH SOLE 515427 0 0 STEM INC COM 85859N102 78923 18614 SH DFND 287 0 0 18614 STEM INC COM 85859N102 295218 69627 SH DFND 33 0 0 69627 STEM INC COM 85859N102 8709 2054 SH DFND 6 0 0 2054 STEPAN CO COM 858586100 10646 142 SH DFND 10 0 0 142 STEPAN CO COM 858586100 41608 555 SH DFND 287 0 0 555 STEPAN CO COM 858586100 757722 10107 SH DFND 33 0 0 10107 STEPSTONE GROUP INC COM CL A 85914M107 76013 2407 SH DFND 10 0 0 2407 STEPSTONE GROUP INC COM CL A 85914M107 817385 25883 SH DFND 33 0 0 25883 STERICYCLE INC COM 858912108 6930 155 SH DFND 1 155 0 0 STERICYCLE INC COM 858912108 17884 400 SH OTR 1 0 0 400 STERICYCLE INC COM 858912108 582840 13036 SH DFND 10 0 0 13036 STERICYCLE INC COM 858912108 15872 355 SH DFND 23 355 0 0 STERICYCLE INC COM 858912108 150002 3355 SH OTR 23 0 0 3355 STERICYCLE INC COM 858912108 89644 2005 SH DFND 287 0 0 2005 STERICYCLE INC COM 858912108 184384 4124 SH DFND 33 0 0 4124 STERIS PLC SHS USD G8473T100 1063309 4846 SH DFND 10 0 0 4846 STERIS PLC SHS USD G8473T100 3876713 17668 SH DFND 287 0 0 17668 STERIS PLC SHS USD G8473T100 43462275 198078 SH DFND 33 0 0 198078 STERIS PLC SHS USD G8473T100 4867613 22184 SH DFND 483 0 0 22184 STERIS PLC SHS USD G8473T100 6025054 27459 SH DFND 6 0 0 27459 STERLING BANCORP INC COM 85917W102 130985 22429 SH DFND 10 0 0 22429 STERLING CHECK CORP COM 85917T109 1136 90 SH DFND 10 0 0 90 STERLING CHECK CORP COM 85917T109 231615 18353 SH DFND 33 0 0 18353 STERLING INFRASTRUCTURE INC COM 859241101 359097 4887 SH DFND 10 0 0 4887 STERLING INFRASTRUCTURE INC COM 859241101 1157090 15747 SH DFND 33 0 0 15747 STEVANATO GROUP S P A ORD SHS T9224W109 2371656 79800 SH DFND 10 0 0 79800 STEVANATO GROUP S P A ORD SHS T9224W109 59886 2015 SH DFND 33 0 0 2015 STEVANATO GROUP S P A ORD SHS T9224W109 328703 11060 SH DFND 6 0 0 11060 STEWART INFORMATION SVCS COR COM 860372101 20279 463 SH DFND 287 0 0 463 STEWART INFORMATION SVCS COR COM 860372101 604571 13803 SH DFND 33 0 0 13803 STIFEL FINL CORP COM 860630102 75080 1222 SH DFND 10 0 0 1222 STIFEL FINL CORP COM 860630102 109302 1779 SH DFND 287 0 0 1779 STIFEL FINL CORP COM 860630102 282931 4605 SH DFND 33 0 0 4605 STITCH FIX INC COM CL A 860897107 3440 997 SH DFND 10 0 0 997 STITCH FIX INC COM CL A 860897107 121005 35074 SH DFND 33 0 0 35074 STMICROELECTRONICS N V NY REGISTRY 861012102 34787 806 SH DFND 33 0 0 806 STOCK YDS BANCORP INC COM 861025104 42826 1090 SH DFND 10 0 0 1090 STOCK YDS BANCORP INC COM 861025104 548135 13951 SH DFND 33 0 0 13951 STOKE THERAPEUTICS INC COM 86150R107 54222 13762 SH DFND 33 0 0 13762 STONECO LTD COM CL A G85158106 87782 8227 SH DFND 10 0 0 8227 STONECO LTD COM CL A G85158106 266238 24952 SH DFND 287 24952 0 0 STONECO LTD COM CL A G85158106 1356253 127109 SH DFND 33 0 0 127109 STONECO LTD COM CL A G85158106 72556 6800 SH DFND 402 6800 0 0 STONECO LTD COM CL A G85158106 287204 26917 SH DFND 6 0 0 26917 STONERIDGE INC COM 86183P102 28238 1407 SH DFND 10 0 0 1407 STONERIDGE INC COM 86183P102 339323 16907 SH DFND 33 0 0 16907 STONEX GROUP INC COM 861896108 262266 2706 SH DFND 10 0 0 2706 STONEX GROUP INC COM 861896108 28010 289 SH DFND 287 0 0 289 STONEX GROUP INC COM 861896108 859583 8869 SH DFND 33 0 0 8869 STRATEGIC ED INC COM 86272C103 147490 1960 SH DFND 1 1960 0 0 STRATEGIC ED INC COM 86272C103 26262 349 SH DFND 287 0 0 349 STRATEGIC ED INC COM 86272C103 847240 11259 SH DFND 33 0 0 11259 STRATEGIC ED INC COM 86272C103 29799 396 SH DFND 6 0 0 396 STRATTEC SEC CORP COM 863111100 1695 74 SH DFND 10 0 0 74 STRATUS PPTYS INC COM NEW 863167201 74966 2736 SH DFND 33 0 0 2736 STRIDE INC COM 86333M108 24706250 548662 SH DFND 10 0 0 548662 STRIDE INC COM 86333M108 29134 647 SH DFND 287 0 0 647 STRIDE INC COM 86333M108 938966 20852 SH DFND 33 0 0 20852 STRIDE INC COM 86333M108 26568 590 SH DFND 6 0 0 590 STRYKER CORPORATION COM 863667101 65585 240 SH SOLE 0 0 240 STRYKER CORPORATION COM 863667101 6202956 22699 SH DFND 1 21432 0 1267 STRYKER CORPORATION COM 863667101 315354 1154 SH OTR 1 1102 0 52 STRYKER CORPORATION COM 863667101 59419282 217438 SH DFND 10 0 0 217438 STRYKER CORPORATION COM 863667101 522492 1912 SH DFND 20 1871 0 41 STRYKER CORPORATION COM 863667101 123518 452 SH DFND 21 452 0 0 STRYKER CORPORATION COM 863667101 142100 520 SH OTR 21 0 0 520 STRYKER CORPORATION COM 863667101 210691 771 SH DFND 23 680 0 91 STRYKER CORPORATION COM 863667101 333389 1220 SH OTR 23 234 0 986 STRYKER CORPORATION COM 863667101 1497246 5479 SH DFND 287 0 0 5479 STRYKER CORPORATION COM 863667101 105147464 384775 SH DFND 33 0 0 384775 STRYKER CORPORATION COM 863667101 104116 381 SH DFND 402 381 0 0 STRYKER CORPORATION COM 863667101 17702704 64781 SH DFND 483 0 0 64781 STRYKER CORPORATION COM 863667101 5843606 21384 SH DFND 6 0 0 21384 STURM RUGER & CO INC COM 864159108 39663 761 SH DFND 10 0 0 761 STURM RUGER & CO INC COM 864159108 516874 9917 SH DFND 33 0 0 9917 SUMMIT FINL GROUP INC COM 86606G101 86937 3857 SH DFND 33 0 0 3857 SUMMIT HOTEL PPTYS INC COM 866082100 4057535 699575 SH SOLE 699575 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 9756 1682 SH DFND 287 0 0 1682 SUMMIT HOTEL PPTYS INC COM 866082100 303044 52249 SH DFND 33 0 0 52249 SUMMIT HOTEL PPTYS INC COM 866082100 109713 18916 SH DFND 483 0 0 18916 SUMMIT MATLS INC CL A 86614U100 1836606 58979 SH DFND 33 0 0 58979 SUMMIT THERAPEUTICS INC COM 86627T108 18074 9665 SH DFND 10 0 0 9665 SUMMIT THERAPEUTICS INC COM 86627T108 104131 55685 SH DFND 33 0 0 55685 SUN CMNTYS INC COM 866674104 35039291 296090 SH DFND 11 0 0 296090 SUN CMNTYS INC COM 866674104 146860 1241 SH DFND 287 0 0 1241 SUN CMNTYS INC COM 866674104 7451751 62969 SH DFND 33 0 0 62969 SUN CMNTYS INC COM 866674104 5356660 45265 SH DFND 483 0 0 45265 SUN CMNTYS INC COM 866674104 429574 3630 SH DFND 6 0 0 3630 SUN CTRY AIRLS HLDGS INC COM 866683105 17600 1186 SH DFND 10 0 0 1186 SUN CTRY AIRLS HLDGS INC COM 866683105 250247 16863 SH DFND 33 0 0 16863 SUN LIFE FINANCIAL INC. COM 866796105 130833 2681 SH DFND 10 0 0 2681 SUN LIFE FINANCIAL INC. COM 866796105 568666 11653 SH DFND 287 0 0 11653 SUN LIFE FINANCIAL INC. COM 866796105 22837278 467977 SH DFND 33 0 0 467977 SUN LIFE FINANCIAL INC. COM 866796105 6657882 136432 SH DFND 483 0 0 136432 SUN LIFE FINANCIAL INC. COM 866796105 4887076 100145 SH DFND 6 0 0 100145 SUNCOKE ENERGY INC COM 86722A103 180477 17781 SH DFND 1 17781 0 0 SUNCOKE ENERGY INC COM 86722A103 13347 1315 SH DFND 287 0 0 1315 SUNCOKE ENERGY INC COM 86722A103 391912 38612 SH DFND 33 0 0 38612 SUNCOR ENERGY INC NEW COM 867224107 207518 6036 SH DFND 10 0 0 6036 SUNCOR ENERGY INC NEW COM 867224107 88013 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 206280 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 924409 26888 SH DFND 287 0 0 26888 SUNCOR ENERGY INC NEW COM 867224107 32461458 944196 SH DFND 33 0 0 944196 SUNCOR ENERGY INC NEW COM 867224107 3091793 89930 SH DFND 483 0 0 89930 SUNCOR ENERGY INC NEW COM 867224107 1606130 46717 SH DFND 6 0 0 46717 SUNNOVA ENERGY INTL INC. COM 86745K104 54926 5246 SH DFND 10 0 0 5246 SUNNOVA ENERGY INTL INC. COM 86745K104 61658 5889 SH DFND 287 0 0 5889 SUNNOVA ENERGY INTL INC. COM 86745K104 517333 49411 SH DFND 33 0 0 49411 SUNNOVA ENERGY INTL INC. COM 86745K104 7302427 697462 SH DFND 6 0 0 697462 SUNOPTA INC COM 8676EP108 16392 4864 SH DFND 10 0 0 4864 SUNOPTA INC COM 8676EP108 138884 41212 SH DFND 33 0 0 41212 SUNPOWER CORP COM 867652406 66358 10755 SH DFND 10 0 0 10755 SUNPOWER CORP COM 867652406 299368 48520 SH DFND 33 0 0 48520 SUNPOWER CORP COM 867652406 9631 1561 SH DFND 6 0 0 1561 SUNRUN INC COM 86771W105 1159338 92304 SH DFND 1 84489 0 7815 SUNRUN INC COM 86771W105 128275 10213 SH OTR 1 8848 0 1365 SUNRUN INC COM 86771W105 12445842 990911 SH DFND 10 0 0 990911 SUNRUN INC COM 86771W105 15160 1207 SH DFND 20 1207 0 0 SUNRUN INC COM 86771W105 75900 6043 SH DFND 287 0 0 6043 SUNRUN INC COM 86771W105 309202 24618 SH DFND 33 0 0 24618 SUNRUN INC COM 86771W105 13835154 1101525 SH DFND 6 0 0 1101525 SUNSTONE HOTEL INVS INC NEW COM 867892101 8172 874 SH DFND 10 0 0 874 SUNSTONE HOTEL INVS INC NEW COM 867892101 31051 3321 SH DFND 287 0 0 3321 SUNSTONE HOTEL INVS INC NEW COM 867892101 919142 98304 SH DFND 33 0 0 98304 SUNSTONE HOTEL INVS INC NEW COM 867892101 368970 39462 SH DFND 483 0 0 39462 SUPER MICRO COMPUTER INC COM 86800U104 9421651 34358 SH DFND 10 0 0 34358 SUPER MICRO COMPUTER INC COM 86800U104 124770 455 SH DFND 287 0 0 455 SUPER MICRO COMPUTER INC COM 86800U104 16091230 58680 SH DFND 33 0 0 58680 SUPER MICRO COMPUTER INC COM 86800U104 1450898 5291 SH DFND 483 0 0 5291 SUPER MICRO COMPUTER INC COM 86800U104 397893 1451 SH DFND 6 0 0 1451 SUPERNUS PHARMACEUTICALS INC COM 868459108 66416 2409 SH DFND 10 0 0 2409 SUPERNUS PHARMACEUTICALS INC COM 868459108 682302 24748 SH DFND 33 0 0 24748 SUPERNUS PHARMACEUTICALS INC COM 868459108 4053 147 SH DFND 6 0 0 147 SURGERY PARTNERS INC COM 86881A100 1187170 40587 SH DFND 10 0 0 40587 SURGERY PARTNERS INC COM 86881A100 942523 32223 SH DFND 33 0 0 32223 SURMODICS INC COM 868873100 24035 749 SH DFND 10 0 0 749 SURMODICS INC COM 868873100 203066 6328 SH DFND 33 0 0 6328 SUTRO BIOPHARMA INC COM 869367102 117224 33782 SH DFND 33 0 0 33782 SUZANO S A SPON ADS 86959K105 1456109 135452 SH DFND 10 0 0 135452 SWEETGREEN INC COM CL A 87043Q108 44979 3828 SH DFND 10 0 0 3828 SWEETGREEN INC COM CL A 87043Q108 501772 42704 SH DFND 33 0 0 42704 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 31437 2994 SH DFND 2 2994 0 0 SYLVAMO CORP COMMON STOCK 871332102 76236 1735 SH DFND 10 0 0 1735 SYLVAMO CORP COMMON STOCK 871332102 1186 27 SH OTR 23 0 0 27 SYLVAMO CORP COMMON STOCK 871332102 776332 17668 SH DFND 33 0 0 17668 SYNAPTICS INC COM 87157D109 13863 155 SH DFND 10 0 0 155 SYNAPTICS INC COM 87157D109 27190 304 SH DFND 287 0 0 304 SYNAPTICS INC COM 87157D109 2325708 26003 SH DFND 33 0 0 26003 SYNCHRONY FINANCIAL COM 87165B103 35388994 1157638 SH DFND 10 0 0 1157638 SYNCHRONY FINANCIAL COM 87165B103 1529784 50042 SH DFND 287 0 0 50042 SYNCHRONY FINANCIAL COM 87165B103 28327018 926628 SH DFND 33 0 0 926628 SYNCHRONY FINANCIAL COM 87165B103 4338005 141904 SH DFND 483 0 0 141904 SYNCHRONY FINANCIAL COM 87165B103 516694 16902 SH DFND 6 0 0 16902 SYNDAX PHARMACEUTICALS INC COM 87164F105 187700 12927 SH DFND 1 12927 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 40569 2794 SH DFND 10 0 0 2794 SYNDAX PHARMACEUTICALS INC COM 87164F105 495016 34092 SH DFND 33 0 0 34092 SYNOPSYS INC COM 871607107 895450 1951 SH SOLE 0 0 1951 SYNOPSYS INC COM 871607107 14122966 30771 SH DFND 1 28909 0 1862 SYNOPSYS INC COM 871607107 808705 1762 SH OTR 1 1687 0 75 SYNOPSYS INC COM 871607107 108755236 236955 SH DFND 10 0 0 236955 SYNOPSYS INC COM 871607107 1127689 2457 SH DFND 20 2402 0 55 SYNOPSYS INC COM 871607107 423629 923 SH DFND 21 923 0 0 SYNOPSYS INC COM 871607107 326787 712 SH OTR 21 0 0 712 SYNOPSYS INC COM 871607107 1225450 2670 SH DFND 23 2670 0 0 SYNOPSYS INC COM 871607107 357538 779 SH OTR 23 326 0 453 SYNOPSYS INC COM 871607107 5668280 12350 SH DFND 287 0 0 12350 SYNOPSYS INC COM 871607107 130145533 283560 SH DFND 33 0 0 283560 SYNOPSYS INC COM 871607107 19413054 42297 SH DFND 483 0 0 42297 SYNOPSYS INC COM 871607107 67703583 147512 SH DFND 6 0 0 147512 SYNOVUS FINL CORP COM NEW 87161C501 4622250 166268 SH DFND 10 0 0 166268 SYNOVUS FINL CORP COM NEW 87161C501 37391 1345 SH DFND 287 0 0 1345 SYNOVUS FINL CORP COM NEW 87161C501 178337 6415 SH DFND 33 0 0 6415 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 95978 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 52683 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 556758 13912 SH DFND 23 0 0 13912 SYNTAX ETF TR STRATIFIED US TT 87166N502 72636 1914 SH DFND 23 0 0 1914 SYSCO CORP COM 871829107 16513 250 SH DFND 1 250 0 0 SYSCO CORP COM 871829107 2642 40 SH OTR 1 0 0 40 SYSCO CORP COM 871829107 5821911 88144 SH DFND 10 0 0 88144 SYSCO CORP COM 871829107 99075 1500 SH DFND 20 1500 0 0 SYSCO CORP COM 871829107 594450 9000 SH OTR 20 0 0 9000 SYSCO CORP COM 871829107 1898079 28737 SH OTR 21 0 0 28737 SYSCO CORP COM 871829107 26420 400 SH DFND 23 400 0 0 SYSCO CORP COM 871829107 313738 4750 SH OTR 23 1000 0 3750 SYSCO CORP COM 871829107 4910487 74345 SH DFND 287 0 0 74345 SYSCO CORP COM 871829107 35973274 544637 SH DFND 33 0 0 544637 SYSCO CORP COM 871829107 6431289 97370 SH DFND 483 0 0 97370 SYSCO CORP COM 871829107 9079894 137470 SH DFND 6 0 0 137470 T-MOBILE US INC COM 872590104 2751983 19650 SH DFND 0 0 19650 T-MOBILE US INC COM 872590104 32604060 232803 SH SOLE 0 89549 143254 T-MOBILE US INC COM 872590104 18071352 129035 SH DFND 1 110504 0 18531 T-MOBILE US INC COM 872590104 1741382 12434 SH OTR 1 5570 0 6864 T-MOBILE US INC COM 872590104 85755836 612323 SH DFND 10 0 0 612323 T-MOBILE US INC COM 872590104 3449432 24630 SH DFND 11 0 0 24630 T-MOBILE US INC COM 872590104 7781178 55560 SH DFND 19 55560 0 0 T-MOBILE US INC COM 872590104 3143982 22449 SH DFND 20 18197 0 4252 T-MOBILE US INC COM 872590104 97755 698 SH OTR 20 698 0 0 T-MOBILE US INC COM 872590104 427853 3055 SH DFND 21 3055 0 0 T-MOBILE US INC COM 872590104 479251 3422 SH OTR 21 0 0 3422 T-MOBILE US INC COM 872590104 2546109 18180 SH DFND 23 17229 0 951 T-MOBILE US INC COM 872590104 1473746 10523 SH OTR 23 3371 0 7152 T-MOBILE US INC COM 872590104 8086067 57737 SH DFND 287 0 0 57737 T-MOBILE US INC COM 872590104 72113286 514911 SH DFND 33 0 0 514911 T-MOBILE US INC COM 872590104 2453396 17518 SH DFND 402 17518 0 0 T-MOBILE US INC COM 872590104 15098791 107810 SH DFND 483 0 0 107810 T-MOBILE US INC COM 872590104 76327 545 SH DFND 562 545 0 0 T-MOBILE US INC COM 872590104 19353229 138188 SH DFND 6 0 0 138188 TABOOLA.COM LTD ORD SHS M8744T106 34201 9024 SH DFND 33 0 0 9024 TABULA RASA HEALTHCARE INC COM 873379101 55509 5384 SH DFND 10 0 0 5384 TACTILE SYS TECHNOLOGY INC COM 87357P100 156334 11127 SH DFND 10 0 0 11127 TACTILE SYS TECHNOLOGY INC COM 87357P100 150953 10744 SH DFND 33 0 0 10744 TAIWAN FD INC COM 874036106 357601 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3243803 37328 SH DFND 0 0 37328 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512710 5900 SH SOLE 5900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130698 1504 SH DFND 1 1504 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7453065 85766 SH DFND 10 0 0 85766 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6782806 78053 SH DFND 19 78053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1035066 11911 SH DFND 402 11911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52410172 603109 SH DFND 422 0 0 603109 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1216600 14000 SH DFND 483 0 0 14000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69868 804 SH DFND 562 804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76262832 877593 SH DFND 6 0 0 877593 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1195000 8512 SH DFND 1 7873 0 639 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177453 1264 SH OTR 1 758 0 506 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4849351 34542 SH DFND 10 0 0 34542 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121437 865 SH DFND 20 865 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1826614 13011 SH DFND 287 0 0 13011 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39610758 282148 SH DFND 33 0 0 282148 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6232614 44395 SH DFND 483 0 0 44395 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3414425 24321 SH DFND 6 0 0 24321 TAL EDUCATION GROUP SPONSORED ADS 874080104 11151 1224 SH DFND 10 0 0 1224 TAL EDUCATION GROUP SPONSORED ADS 874080104 330957 36329 SH DFND 287 27607 0 8722 TAL EDUCATION GROUP SPONSORED ADS 874080104 6160865 676275 SH DFND 33 0 0 676275 TAL EDUCATION GROUP SPONSORED ADS 874080104 487941 53561 SH DFND 483 0 0 53561 TAL EDUCATION GROUP SPONSORED ADS 874080104 460911 50594 SH DFND 6 0 0 50594 TALIS BIOMEDICAL CORP COM NEW 87424L207 3462 600 SH DFND 10 0 0 600 TALOS ENERGY INC COM 87484T108 26304 1600 SH DFND 287 0 0 1600 TALOS ENERGY INC COM 87484T108 887513 53985 SH DFND 33 0 0 53985 TANDEM DIABETES CARE INC COM NEW 875372203 15432 743 SH DFND 10 0 0 743 TANDEM DIABETES CARE INC COM NEW 875372203 74481 3586 SH DFND 33 0 0 3586 TANDEM DIABETES CARE INC COM NEW 875372203 4839 233 SH DFND 6 0 0 233 TANGER FACTORY OUTLET CTRS I COM 875465106 52116 2306 SH DFND 10 0 0 2306 TANGER FACTORY OUTLET CTRS I COM 875465106 38284 1694 SH DFND 287 0 0 1694 TANGER FACTORY OUTLET CTRS I COM 875465106 1103264 48817 SH DFND 33 0 0 48817 TANGER FACTORY OUTLET CTRS I COM 875465106 437943 19378 SH DFND 483 0 0 19378 TANGO THERAPEUTICS INC COM 87583X109 283628 25189 SH DFND 33 0 0 25189 TAPESTRY INC COM 876030107 1424246 49539 SH DFND 1 35078 0 14461 TAPESTRY INC COM 876030107 53446 1859 SH OTR 1 1249 0 610 TAPESTRY INC COM 876030107 6851154 238301 SH DFND 10 0 0 238301 TAPESTRY INC COM 876030107 726340 25264 SH DFND 20 17089 0 8175 TAPESTRY INC COM 876030107 39761 1383 SH OTR 20 1383 0 0 TAPESTRY INC COM 876030107 49939 1737 SH DFND 21 1737 0 0 TAPESTRY INC COM 876030107 21764 757 SH OTR 21 0 0 757 TAPESTRY INC COM 876030107 688936 23963 SH DFND 23 22300 0 1663 TAPESTRY INC COM 876030107 196449 6833 SH OTR 23 288 0 6545 TAPESTRY INC COM 876030107 433636 15083 SH DFND 287 0 0 15083 TAPESTRY INC COM 876030107 22335933 776902 SH DFND 33 0 0 776902 TARGA RES CORP COM 87612G101 154810 1806 SH DFND 1 646 0 1160 TARGA RES CORP COM 87612G101 3505348 40893 SH DFND 10 0 0 40893 TARGA RES CORP COM 87612G101 435932746 5085543 SH DFND 11 0 0 5085543 TARGA RES CORP COM 87612G101 105864 1235 SH DFND 20 1235 0 0 TARGA RES CORP COM 87612G101 1472327 17176 SH DFND 287 0 0 17176 TARGA RES CORP COM 87612G101 29563285 344882 SH DFND 33 0 0 344882 TARGA RES CORP COM 87612G101 6785595 79160 SH DFND 483 0 0 79160 TARGA RES CORP COM 87612G101 542779 6332 SH DFND 6 0 0 6332 TARGET CORP COM 87612E106 500550 4527 SH DFND 1 4489 0 38 TARGET CORP COM 87612E106 11057 100 SH OTR 1 100 0 0 TARGET CORP COM 87612E106 10295062 93109 SH DFND 10 0 0 93109 TARGET CORP COM 87612E106 102941 931 SH DFND 19 931 0 0 TARGET CORP COM 87612E106 166850 1509 SH DFND 2 0 0 1509 TARGET CORP COM 87612E106 17470 158 SH DFND 20 155 0 3 TARGET CORP COM 87612E106 810257 7328 SH DFND 23 7328 0 0 TARGET CORP COM 87612E106 395509 3577 SH OTR 23 44 0 3533 TARGET CORP COM 87612E106 10700412 96775 SH DFND 287 0 0 96775 TARGET CORP COM 87612E106 77963902 705109 SH DFND 33 0 0 705109 TARGET CORP COM 87612E106 15077767 136364 SH DFND 483 0 0 136364 TARGET CORP COM 87612E106 5898799 53349 SH DFND 6 0 0 53349 TARGET HOSPITALITY CORP COM 87615L107 112557 7088 SH DFND 10 0 0 7088 TARGET HOSPITALITY CORP COM 87615L107 227894 14351 SH DFND 33 0 0 14351 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 237762 6305 SH DFND 33 0 0 6305 TARSUS PHARMACEUTICALS INC COM 87650L103 200641 11291 SH DFND 33 0 0 11291 TAYLOR MORRISON HOME CORP COM 87724P106 2580291 60556 SH DFND 10 0 0 60556 TAYLOR MORRISON HOME CORP COM 87724P106 36858 865 SH DFND 287 0 0 865 TAYLOR MORRISON HOME CORP COM 87724P106 2241968 52616 SH DFND 33 0 0 52616 TC ENERGY CORP COM 87807B107 1346498 39131 SH DFND 10 0 0 39131 TC ENERGY CORP COM 87807B107 143757169 4177773 SH DFND 11 0 0 4177773 TC ENERGY CORP COM 87807B107 534353 15529 SH DFND 287 0 0 15529 TC ENERGY CORP COM 87807B107 41873288 1216893 SH DFND 33 0 0 1216893 TC ENERGY CORP COM 87807B107 165512 4810 SH DFND 402 4810 0 0 TC ENERGY CORP COM 87807B107 14753322 428751 SH DFND 483 0 0 428751 TC ENERGY CORP COM 87807B107 323212270 9392975 SH DFND 6 0 0 9392975 TD SYNNEX CORPORATION COM 87162W100 504393 5051 SH DFND 10 0 0 5051 TD SYNNEX CORPORATION COM 87162W100 243658 2440 SH DFND 287 0 0 2440 TD SYNNEX CORPORATION COM 87162W100 209606 2099 SH DFND 33 0 0 2099 TD SYNNEX CORPORATION COM 87162W100 453564 4542 SH DFND 483 0 0 4542 TE CONNECTIVITY LTD SHS H84989104 327355 2650 SH SOLE 0 0 2650 TE CONNECTIVITY LTD SHS H84989104 142801 1156 SH DFND 1 1156 0 0 TE CONNECTIVITY LTD SHS H84989104 2519518 20396 SH DFND 10 0 0 20396 TE CONNECTIVITY LTD SHS H84989104 2004151 16224 SH DFND 287 0 0 16224 TE CONNECTIVITY LTD SHS H84989104 46200467 374002 SH DFND 33 0 0 374002 TE CONNECTIVITY LTD SHS H84989104 98330 796 SH DFND 402 796 0 0 TE CONNECTIVITY LTD SHS H84989104 8903301 72074 SH DFND 483 0 0 72074 TE CONNECTIVITY LTD SHS H84989104 287460857 2327053 SH DFND 6 0 0 2327053 TECHNIPFMC PLC COM G87110105 6590 324 SH DFND 1 324 0 0 TECHNIPFMC PLC COM G87110105 3493070 171734 SH DFND 10 0 0 171734 TECHNIPFMC PLC COM G87110105 17859 878 SH DFND 287 0 0 878 TECHNIPFMC PLC COM G87110105 393803 19361 SH DFND 33 0 0 19361 TECHTARGET INC COM 87874R100 40743 1342 SH DFND 10 0 0 1342 TECHTARGET INC COM 87874R100 13480 444 SH DFND 287 0 0 444 TECHTARGET INC COM 87874R100 396775 13069 SH DFND 33 0 0 13069 TECK RESOURCES LTD CL B 878742204 2875913 66742 SH DFND 10 0 0 66742 TECK RESOURCES LTD CL B 878742204 41587710 965136 SH DFND 11 0 0 965136 TECK RESOURCES LTD CL B 878742204 321538 7462 SH DFND 287 0 0 7462 TECK RESOURCES LTD CL B 878742204 10485348 243336 SH DFND 33 0 0 243336 TECK RESOURCES LTD CL B 878742204 2433292 56470 SH DFND 483 0 0 56470 TECK RESOURCES LTD CL B 878742204 704349 16346 SH DFND 6 0 0 16346 TEEKAY CORPORATION COM Y8564W103 204449 33136 SH DFND 33 0 0 33136 TEEKAY TANKERS LTD CL A Y8565N300 453143 10885 SH DFND 33 0 0 10885 TEGNA INC COM 87901J105 105968 7273 SH DFND 10 0 0 7273 TEGNA INC COM 87901J105 22787 1564 SH DFND 287 0 0 1564 TEGNA INC COM 87901J105 1376035 94443 SH DFND 33 0 0 94443 TEJON RANCH CO COM 879080109 258190 15918 SH DFND 33 0 0 15918 TELA BIO INC COM 872381108 8280 1035 SH DFND 10 0 0 1035 TELADOC HEALTH INC COM 87918A105 746742 40169 SH DFND 10 0 0 40169 TELADOC HEALTH INC COM 87918A105 162607 8747 SH DFND 33 0 0 8747 TELADOC HEALTH INC COM 87918A105 298016 16031 SH DFND 483 0 0 16031 TELADOC HEALTH INC COM 87918A105 4390958 236200 SH DFND 6 0 0 236200 TELEDYNE TECHNOLOGIES INC COM 879360105 28192 69 SH DFND 1 69 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 889887 2178 SH DFND 10 0 0 2178 TELEDYNE TECHNOLOGIES INC COM 879360105 289275 708 SH DFND 287 0 0 708 TELEDYNE TECHNOLOGIES INC COM 879360105 26917250 65880 SH DFND 33 0 0 65880 TELEDYNE TECHNOLOGIES INC COM 879360105 3574258 8748 SH DFND 483 0 0 8748 TELEDYNE TECHNOLOGIES INC COM 879360105 578958 1417 SH DFND 6 0 0 1417 TELEFLEX INCORPORATED COM 879369106 503988 2566 SH DFND 10 0 0 2566 TELEFLEX INCORPORATED COM 879369106 46353 236 SH DFND 23 236 0 0 TELEFLEX INCORPORATED COM 879369106 1158426 5898 SH DFND 287 0 0 5898 TELEFLEX INCORPORATED COM 879369106 26454463 134690 SH DFND 33 0 0 134690 TELEFLEX INCORPORATED COM 879369106 2431949 12382 SH DFND 483 0 0 12382 TELEFLEX INCORPORATED COM 879369106 343717 1750 SH DFND 6 0 0 1750 TELEPHONE & DATA SYS INC COM NEW 879433829 886552 48419 SH DFND 33 0 0 48419 TELLURIAN INC NEW COM 87968A104 129609 111732 SH DFND 10 0 0 111732 TELLURIAN INC NEW COM 87968A104 309648 266938 SH DFND 33 0 0 266938 TELUS CORPORATION COM 87971M103 57092 3494 SH DFND 10 0 0 3494 TELUS CORPORATION COM 87971M103 147518 9028 SH DFND 287 0 0 9028 TELUS CORPORATION COM 87971M103 6938781 424650 SH DFND 33 0 0 424650 TELUS CORPORATION COM 87971M103 1631892 99871 SH DFND 483 0 0 99871 TELUS CORPORATION COM 87971M103 2180998 133476 SH DFND 6 0 0 133476 TELUS INTL CDA INC SUB VTG SHS 87975H100 373 49 SH DFND 33 0 0 49 TEMPLETON DRAGON FD INC COM 88018T101 75784 8874 SH DFND 23 8874 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 135720 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 130150 3003 SH DFND 10 0 0 3003 TEMPUR SEALY INTL INC COM 88023U101 248295 5729 SH DFND 287 0 0 5729 TEMPUR SEALY INTL INC COM 88023U101 363709 8392 SH DFND 33 0 0 8392 TENABLE HLDGS INC COM 88025T102 281747 6289 SH DFND 1 6289 0 0 TENABLE HLDGS INC COM 88025T102 17298938 386137 SH DFND 10 0 0 386137 TENABLE HLDGS INC COM 88025T102 201152 4490 SH DFND 287 0 0 4490 TENABLE HLDGS INC COM 88025T102 3501658 78162 SH DFND 33 0 0 78162 TENAYA THERAPEUTICS INC COM 87990A106 22960 9004 SH DFND 10 0 0 9004 TENAYA THERAPEUTICS INC COM 87990A106 51816 20320 SH DFND 33 0 0 20320 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 148692 23306 SH DFND 10 0 0 23306 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 440214 68999 SH DFND 287 53224 0 15775 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7580544 1188173 SH DFND 33 0 0 1188173 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 865498 135658 SH DFND 483 0 0 135658 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5920621 927997 SH DFND 6 0 0 927997 TENET HEALTHCARE CORP COM NEW 88033G407 727228 11037 SH DFND 1 10179 0 858 TENET HEALTHCARE CORP COM NEW 88033G407 67603 1026 SH OTR 1 1026 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1164013 17666 SH DFND 10 0 0 17666 TENET HEALTHCARE CORP COM NEW 88033G407 189961 2883 SH DFND 287 0 0 2883 TENET HEALTHCARE CORP COM NEW 88033G407 270874 4111 SH DFND 33 0 0 4111 TENNANT CO COM 880345103 40634 548 SH DFND 10 0 0 548 TENNANT CO COM 880345103 21800 294 SH DFND 287 0 0 294 TENNANT CO COM 880345103 702868 9479 SH DFND 33 0 0 9479 TERADATA CORP DEL COM 88076W103 26112 580 SH SOLE 0 0 580 TERADATA CORP DEL COM 88076W103 1620315 35991 SH DFND 1 33880 0 2111 TERADATA CORP DEL COM 88076W103 84458 1876 SH OTR 1 1791 0 85 TERADATA CORP DEL COM 88076W103 15036365 333993 SH DFND 10 0 0 333993 TERADATA CORP DEL COM 88076W103 140958 3131 SH DFND 20 3064 0 67 TERADATA CORP DEL COM 88076W103 34170 759 SH DFND 21 759 0 0 TERADATA CORP DEL COM 88076W103 38087 846 SH OTR 21 0 0 846 TERADATA CORP DEL COM 88076W103 44615 991 SH DFND 23 991 0 0 TERADATA CORP DEL COM 88076W103 38177 848 SH OTR 23 380 0 468 TERADATA CORP DEL COM 88076W103 202995 4509 SH DFND 287 0 0 4509 TERADATA CORP DEL COM 88076W103 973197 21617 SH DFND 33 0 0 21617 TERADYNE INC COM 880770102 1461693 14550 SH DFND 1 14455 0 95 TERADYNE INC COM 880770102 385766 3840 SH OTR 1 0 0 3840 TERADYNE INC COM 880770102 1609771 16024 SH DFND 10 0 0 16024 TERADYNE INC COM 880770102 75345 750 SH DFND 20 750 0 0 TERADYNE INC COM 880770102 231058 2300 SH OTR 21 0 0 2300 TERADYNE INC COM 880770102 179622 1788 SH DFND 23 1668 0 120 TERADYNE INC COM 880770102 116333 1158 SH OTR 23 0 0 1158 TERADYNE INC COM 880770102 672680 6696 SH DFND 287 0 0 6696 TERADYNE INC COM 880770102 25502072 253853 SH DFND 33 0 0 253853 TERADYNE INC COM 880770102 3027864 30140 SH DFND 483 0 0 30140 TERADYNE INC COM 880770102 607080 6043 SH DFND 6 0 0 6043 TERAWULF INC COM 88080T104 345691 274358 SH DFND 10 0 0 274358 TERAWULF INC COM 88080T104 66514 52789 SH DFND 33 0 0 52789 TEREX CORP NEW COM 880779103 230 4 SH SOLE 4 0 0 TEREX CORP NEW COM 880779103 397636 6901 SH DFND 10 0 0 6901 TEREX CORP NEW COM 880779103 30539 530 SH DFND 287 0 0 530 TEREX CORP NEW COM 880779103 1888323 32772 SH DFND 33 0 0 32772 TERNS PHARMACEUTICALS INC COM 880881107 7535 1498 SH DFND 10 0 0 1498 TERNS PHARMACEUTICALS INC COM 880881107 105384 20951 SH DFND 33 0 0 20951 TERRAN ORBITAL CORPORATION COM 88105P103 38900 46867 SH DFND 33 0 0 46867 TERRENO RLTY CORP COM 88146M101 405609 7141 SH DFND 1 7141 0 0 TERRENO RLTY CORP COM 88146M101 172786 3042 SH DFND 10 0 0 3042 TERRENO RLTY CORP COM 88146M101 2328630 40997 SH DFND 33 0 0 40997 TERRENO RLTY CORP COM 88146M101 868813 15296 SH DFND 483 0 0 15296 TESLA INC COM 88160R101 2156146 8617 SH DFND 0 0 8617 TESLA INC COM 88160R101 150382 601 SH SOLE 1 50 550 TESLA INC COM 88160R101 6470939 25861 SH DFND 1 21773 0 4088 TESLA INC COM 88160R101 285251 1140 SH OTR 1 396 0 744 TESLA INC COM 88160R101 59793822 238965 SH DFND 10 0 0 238965 TESLA INC COM 88160R101 6247743 24969 SH DFND 19 24969 0 0 TESLA INC COM 88160R101 2361326 9437 SH DFND 20 6994 0 2443 TESLA INC COM 88160R101 109596 438 SH OTR 20 438 0 0 TESLA INC COM 88160R101 246467 985 SH DFND 21 985 0 0 TESLA INC COM 88160R101 68310 273 SH OTR 21 0 0 273 TESLA INC COM 88160R101 2100347 8394 SH DFND 23 7894 0 500 TESLA INC COM 88160R101 782688 3128 SH OTR 23 639 0 2489 TESLA INC COM 88160R101 139169111 556187 SH DFND 287 0 0 556187 TESLA INC COM 88160R101 829463286 3314936 SH DFND 33 0 0 3314936 TESLA INC COM 88160R101 349808 1398 SH DFND 402 1398 0 0 TESLA INC COM 88160R101 265128858 1059583 SH DFND 483 0 0 1059583 TESLA INC COM 88160R101 50795 203 SH DFND 562 203 0 0 TESLA INC COM 88160R101 103549293 413833 SH DFND 6 0 0 413833 TETRA TECH INC NEW COM 88162G103 3870380 25458 SH DFND 10 0 0 25458 TETRA TECH INC NEW COM 88162G103 261644 1721 SH DFND 287 0 0 1721 TETRA TECH INC NEW COM 88162G103 478438 3147 SH DFND 33 0 0 3147 TETRA TECHNOLOGIES INC DEL COM 88162F105 35460 5558 SH DFND 10 0 0 5558 TETRA TECHNOLOGIES INC DEL COM 88162F105 340692 53400 SH DFND 33 0 0 53400 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3233533 317013 SH DFND 10 0 0 317013 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3398477 333184 SH DFND 287 0 0 333184 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9518150 933152 SH DFND 33 0 0 933152 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 986717 96737 SH DFND 483 0 0 96737 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6345420 622100 SH DFND 6 0 0 622100 TEXAS CAP BANCSHARES INC COM 88224Q107 21970 373 SH DFND 287 0 0 373 TEXAS CAP BANCSHARES INC COM 88224Q107 1354052 22989 SH DFND 33 0 0 22989 TEXAS INSTRS INC COM 882508104 2339037 14710 SH SOLE 0 780 13930 TEXAS INSTRS INC COM 882508104 3549421 22322 SH DFND 1 19196 0 3126 TEXAS INSTRS INC COM 882508104 1413599 8890 SH OTR 1 7090 0 1800 TEXAS INSTRS INC COM 882508104 27070021 170241 SH DFND 10 0 0 170241 TEXAS INSTRS INC COM 882508104 115441 726 SH DFND 19 726 0 0 TEXAS INSTRS INC COM 882508104 306412 1927 SH DFND 2 0 0 1927 TEXAS INSTRS INC COM 882508104 97473 613 SH DFND 20 613 0 0 TEXAS INSTRS INC COM 882508104 317702 1998 SH OTR 21 0 0 1998 TEXAS INSTRS INC COM 882508104 2717958 17093 SH DFND 23 17093 0 0 TEXAS INSTRS INC COM 882508104 1106392 6958 SH OTR 23 4175 0 2783 TEXAS INSTRS INC COM 882508104 29493970 185485 SH DFND 287 0 0 185485 TEXAS INSTRS INC COM 882508104 237753183 1495209 SH DFND 33 0 0 1495209 TEXAS INSTRS INC COM 882508104 552401 3474 SH DFND 402 3474 0 0 TEXAS INSTRS INC COM 882508104 41090092 258412 SH DFND 483 0 0 258412 TEXAS INSTRS INC COM 882508104 120597318 758426 SH DFND 6 0 0 758426 TEXAS PACIFIC LAND CORPORATI COM 88262P102 83884 46 SH DFND 10 0 0 46 TEXAS PACIFIC LAND CORPORATI COM 88262P102 206062 113 SH DFND 287 0 0 113 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13089514 7178 SH DFND 33 0 0 7178 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3451999 1893 SH DFND 483 0 0 1893 TEXAS PACIFIC LAND CORPORATI COM 88262P102 315476 173 SH DFND 6 0 0 173 TEXAS ROADHOUSE INC COM 882681109 288300 3000 SH DFND 287 0 0 3000 TEXAS ROADHOUSE INC COM 882681109 286570 2982 SH DFND 33 0 0 2982 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 691733 18570 SH DFND 33 0 0 18570 TEXTRON INC COM 883203101 398280 5097 SH DFND 1 5097 0 0 TEXTRON INC COM 883203101 19217048 245931 SH DFND 10 0 0 245931 TEXTRON INC COM 883203101 165969 2124 SH OTR 21 0 0 2124 TEXTRON INC COM 883203101 171908 2200 SH OTR 23 0 0 2200 TEXTRON INC COM 883203101 323421 4139 SH DFND 287 0 0 4139 TEXTRON INC COM 883203101 19730037 252496 SH DFND 33 0 0 252496 TEXTRON INC COM 883203101 1792922 22945 SH DFND 483 0 0 22945 TEXTRON INC COM 883203101 567375 7261 SH DFND 6 0 0 7261 TFI INTL INC COM 87241L109 233578 1819 SH DFND 10 0 0 1819 TFI INTL INC COM 87241L109 155119 1208 SH DFND 287 0 0 1208 TFI INTL INC COM 87241L109 6410099 49919 SH DFND 33 0 0 49919 TFI INTL INC COM 87241L109 1508689 11749 SH DFND 483 0 0 11749 TFI INTL INC COM 87241L109 278136 2166 SH DFND 6 0 0 2166 TG THERAPEUTICS INC COM 88322Q108 224399 26842 SH DFND 10 0 0 26842 TG THERAPEUTICS INC COM 88322Q108 557570 66695 SH DFND 33 0 0 66695 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 1622 896 SH DFND 2 896 0 0 THE AARONS COMPANY INC COM 00258W108 16522 1578 SH DFND 10 0 0 1578 THE AARONS COMPANY INC COM 00258W108 179173 17113 SH DFND 33 0 0 17113 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1869619 310568 SH SOLE 310568 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 50279 8352 SH DFND 1 8352 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20643 3429 SH DFND 10 0 0 3429 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 245893 40846 SH DFND 33 0 0 40846 THE CIGNA GROUP COM 125523100 3795863 13269 SH DFND 0 0 13269 THE CIGNA GROUP COM 125523100 11908522 41628 SH DFND 1 33535 0 8093 THE CIGNA GROUP COM 125523100 1176034 4111 SH OTR 1 1392 0 2719 THE CIGNA GROUP COM 125523100 54603611 190875 SH DFND 10 0 0 190875 THE CIGNA GROUP COM 125523100 10361741 36221 SH DFND 19 36221 0 0 THE CIGNA GROUP COM 125523100 2975986 10403 SH DFND 20 8021 0 2382 THE CIGNA GROUP COM 125523100 437687 1530 SH OTR 20 1376 0 154 THE CIGNA GROUP COM 125523100 219702 768 SH DFND 21 768 0 0 THE CIGNA GROUP COM 125523100 562128 1965 SH OTR 21 0 0 1965 THE CIGNA GROUP COM 125523100 9317300 32570 SH DFND 23 29513 0 3057 THE CIGNA GROUP COM 125523100 3875104 13546 SH OTR 23 5220 0 8326 THE CIGNA GROUP COM 125523100 17329262 60577 SH DFND 287 0 0 60577 THE CIGNA GROUP COM 125523100 151367361 529127 SH DFND 33 0 0 529127 THE CIGNA GROUP COM 125523100 5141250 17972 SH DFND 402 17972 0 0 THE CIGNA GROUP COM 125523100 35225802 123137 SH DFND 483 0 0 123137 THE CIGNA GROUP COM 125523100 90398 316 SH DFND 562 316 0 0 THE CIGNA GROUP COM 125523100 11968311 41837 SH DFND 6 0 0 41837 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1014 531 SH DFND 33 0 0 531 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3367 1763 SH DFND 6 0 0 1763 THE ODP CORP COM 88337F105 26029 564 SH DFND 287 0 0 564 THE ODP CORP COM 88337F105 797472 17280 SH DFND 33 0 0 17280 THE ONCOLOGY INSTITUTE INC COM 68236X100 13209 9435 SH DFND 10 0 0 9435 THE ONCOLOGY INSTITUTE INC YW EXP 11/15/202 68236X118 13464 149600 SH Call DFND 2 149600 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3196 581 SH DFND 10 0 0 581 THE ONE GROUP HOSPITALITY IN COM 88338K103 73348 13336 SH DFND 33 0 0 13336 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 2240000 3200000 PRN DFND 2 3200000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1456875 3150000 PRN DFND 2 3150000 0 0 THE TRADE DESK INC COM CL A 88339J105 1775255 22716 SH DFND 10 0 0 22716 THE TRADE DESK INC COM CL A 88339J105 481013 6155 SH DFND 287 0 0 6155 THE TRADE DESK INC COM CL A 88339J105 24191880 309557 SH DFND 33 0 0 309557 THE TRADE DESK INC COM CL A 88339J105 6600471 84459 SH DFND 483 0 0 84459 THE TRADE DESK INC COM CL A 88339J105 10659504 136398 SH DFND 6 0 0 136398 THERAVANCE BIOPHARMA INC COM G8807B106 241554 27990 SH DFND 33 0 0 27990 THERAVANCE BIOPHARMA INC COM G8807B106 1251 145 SH DFND 6 0 0 145 THERMO FISHER SCIENTIFIC INC COM 883556102 12798508 25285 SH SOLE 0 10255 15030 THERMO FISHER SCIENTIFIC INC COM 883556102 22071543 43605 SH DFND 1 39527 0 4078 THERMO FISHER SCIENTIFIC INC COM 883556102 2702948 5340 SH OTR 1 1860 0 3480 THERMO FISHER SCIENTIFIC INC COM 883556102 114625740 226457 SH DFND 10 0 0 226457 THERMO FISHER SCIENTIFIC INC COM 883556102 1754385 3466 SH DFND 20 3294 0 172 THERMO FISHER SCIENTIFIC INC COM 883556102 215628 426 SH OTR 20 426 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 388739 768 SH DFND 21 768 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2258531 4462 SH OTR 21 0 0 4462 THERMO FISHER SCIENTIFIC INC COM 883556102 13168013 26015 SH DFND 23 25823 0 192 THERMO FISHER SCIENTIFIC INC COM 883556102 6147941 12146 SH OTR 23 5473 0 6673 THERMO FISHER SCIENTIFIC INC COM 883556102 26787529 52922 SH DFND 287 0 0 52922 THERMO FISHER SCIENTIFIC INC COM 883556102 198662108 392481 SH DFND 33 0 0 392481 THERMO FISHER SCIENTIFIC INC COM 883556102 145777 288 SH DFND 402 288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52892234 104495 SH DFND 483 0 0 104495 THERMO FISHER SCIENTIFIC INC COM 883556102 117271490 231684 SH DFND 6 0 0 231684 THERMON GROUP HLDGS INC COM 88362T103 8479247 308673 SH DFND 10 0 0 308673 THERMON GROUP HLDGS INC COM 88362T103 541956 19729 SH DFND 33 0 0 19729 THESEUS PHARMACEUTICALS INC COM 88369M101 2340 870 SH DFND 10 0 0 870 THIRD COAST BANCSHARES INC COM 88422P109 149762 8758 SH DFND 33 0 0 8758 THIRD HARMONIC BIO INC COM 88427A107 92828 14527 SH DFND 33 0 0 14527 THOMSON REUTERS CORP. COM 884903808 1166321 9535 SH DFND 10 0 0 9535 THOMSON REUTERS CORP. COM 884903808 321579 2629 SH DFND 287 0 0 2629 THOMSON REUTERS CORP. COM 884903808 20045068 163874 SH DFND 33 0 0 163874 THOMSON REUTERS CORP. COM 884903808 3217872 26307 SH DFND 483 0 0 26307 THOMSON REUTERS CORP. COM 884903808 690007 5641 SH DFND 6 0 0 5641 THOR INDS INC COM 885160101 7325 77 SH DFND 1 77 0 0 THOR INDS INC COM 885160101 16156404 169835 SH DFND 10 0 0 169835 THOR INDS INC COM 885160101 375193 3944 SH DFND 287 0 0 3944 THOR INDS INC COM 885160101 236208 2483 SH DFND 33 0 0 2483 THOR INDS INC COM 885160101 365204 3839 SH DFND 483 0 0 3839 THORNE HEALTHTECH INC COM 885260109 245 24 SH DFND 10 0 0 24 THORNE HEALTHTECH INC COM 885260109 131278 12883 SH DFND 33 0 0 12883 THOUGHTWORKS HOLDING INC COM 88546E105 18462 4525 SH DFND 10 0 0 4525 THOUGHTWORKS HOLDING INC COM 88546E105 168965 41413 SH DFND 33 0 0 41413 THREDUP INC CL A 88556E102 133493 33290 SH DFND 33 0 0 33290 THRYV HLDGS INC COM NEW 886029206 4223250 225000 SH DFND 10 0 0 225000 THRYV HLDGS INC COM NEW 886029206 9085 484 SH DFND 287 0 0 484 THRYV HLDGS INC COM NEW 886029206 255272 13600 SH DFND 33 0 0 13600 THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115 16523 150208 SH Call DFND 2 150208 0 0 THUNDER BRIDGE CAP PRTNRS II YW EXP 02/01/202 88605T118 3500 50000 SH Call DFND 2 50000 0 0 TIDEWATER INC NEW COM 88642R109 157207 2212 SH DFND 10 0 0 2212 TIDEWATER INC NEW COM 88642R109 1509740 21243 SH DFND 33 0 0 21243 TILE SHOP HLDGS INC COM 88677Q109 115960 21122 SH DFND 33 0 0 21122 TILLYS INC CL A 886885102 124967 15390 SH DFND 33 0 0 15390 TILRAY BRANDS INC COM 88688T100 69843 29223 SH DFND 33 0 0 29223 TIM S A SPONSORED ADR 88706T108 385910 25900 SH DFND 10 0 0 25900 TIMKEN CO COM 887389104 197615 2689 SH DFND 287 0 0 2689 TIMKEN CO COM 887389104 228627 3111 SH DFND 33 0 0 3111 TIMKENSTEEL CORPORATION COM 887399103 13575 625 SH DFND 287 0 0 625 TIMKENSTEEL CORPORATION COM 887399103 408423 18804 SH DFND 33 0 0 18804 TINGO GROUP INC COM 55328R109 57328 55658 SH DFND 33 0 0 55658 TIPTREE INC COM 88822Q103 195170 11645 SH DFND 33 0 0 11645 TITAN INTL INC ILL COM 88830M102 292693 21794 SH DFND 33 0 0 21794 TITAN MACHY INC COM 88830R101 7336372 276011 SH DFND 10 0 0 276011 TITAN MACHY INC COM 88830R101 228375 8592 SH DFND 33 0 0 8592 TJX COS INC NEW COM 872540109 4631626 52111 SH DFND 1 42923 0 9188 TJX COS INC NEW COM 872540109 575587 6476 SH OTR 1 0 0 6476 TJX COS INC NEW COM 872540109 13300714 149648 SH DFND 10 0 0 149648 TJX COS INC NEW COM 872540109 646069 7269 SH DFND 20 7269 0 0 TJX COS INC NEW COM 872540109 106923 1203 SH OTR 20 1203 0 0 TJX COS INC NEW COM 872540109 1519492 17096 SH OTR 21 0 0 17096 TJX COS INC NEW COM 872540109 851115 9576 SH DFND 23 9374 0 202 TJX COS INC NEW COM 872540109 4407115 49585 SH OTR 23 3200 0 46385 TJX COS INC NEW COM 872540109 11315668 127314 SH DFND 287 0 0 127314 TJX COS INC NEW COM 872540109 132020486 1485379 SH DFND 33 0 0 1485379 TJX COS INC NEW COM 872540109 85769 965 SH DFND 402 965 0 0 TJX COS INC NEW COM 872540109 36255041 407910 SH DFND 483 0 0 407910 TJX COS INC NEW COM 872540109 70883578 797520 SH DFND 6 0 0 797520 TKO GROUP HOLDINGS INC CL A 87256C101 1429 17 SH DFND 1 17 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 170222 2025 SH DFND 33 0 0 2025 TOAST INC CL A 888787108 29837 1593 SH DFND 10 0 0 1593 TOAST INC CL A 888787108 60760 3244 SH DFND 287 0 0 3244 TOAST INC CL A 888787108 3540420 189024 SH DFND 33 0 0 189024 TOAST INC CL A 888787108 1123201 59968 SH DFND 483 0 0 59968 TOAST INC CL A 888787108 182561 9747 SH DFND 6 0 0 9747 TOLL BROTHERS INC COM 889478103 1046682 14152 SH DFND 1 13240 0 912 TOLL BROTHERS INC COM 889478103 80468 1088 SH OTR 1 1088 0 0 TOLL BROTHERS INC COM 889478103 350053 4733 SH DFND 10 0 0 4733 TOLL BROTHERS INC COM 889478103 598558 8093 SH DFND 287 0 0 8093 TOLL BROTHERS INC COM 889478103 386441 5225 SH DFND 33 0 0 5225 TOLL BROTHERS INC COM 889478103 618454 8362 SH DFND 483 0 0 8362 TOMPKINS FINL CORP COM 890110109 9700 198 SH DFND 287 0 0 198 TOMPKINS FINL CORP COM 890110109 307853 6284 SH DFND 33 0 0 6284 TOPBUILD CORP COM 89055F103 10544053 41908 SH DFND 10 0 0 41908 TOPBUILD CORP COM 89055F103 146934 584 SH DFND 287 0 0 584 TOPBUILD CORP COM 89055F103 738194 2934 SH DFND 33 0 0 2934 TOPBUILD CORP COM 89055F103 603337 2398 SH DFND 483 0 0 2398 TOPBUILD CORP COM 89055F103 27167768 107980 SH DFND 6 0 0 107980 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 163644 11824 SH DFND 1 11824 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14892 1076 SH DFND 287 0 0 1076 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 948524 68535 SH DFND 33 0 0 68535 TORM PLC SHS CL A G89479102 709686 25788 SH DFND 33 0 0 25788 TORO CO COM 891092108 68391 823 SH DFND 10 0 0 823 TORO CO COM 891092108 787040 9471 SH DFND 287 0 0 9471 TORO CO COM 891092108 10035904 120769 SH DFND 33 0 0 120769 TORO CO COM 891092108 2412975 29037 SH DFND 483 0 0 29037 TORO CO COM 891092108 249715 3005 SH DFND 6 0 0 3005 TORONTO DOMINION BK ONT COM NEW 891160509 1375615 22828 SH DFND 10 0 0 22828 TORONTO DOMINION BK ONT COM NEW 891160509 241 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33384 554 SH OTR 23 0 0 554 TORONTO DOMINION BK ONT COM NEW 891160509 1704454 28285 SH DFND 287 0 0 28285 TORONTO DOMINION BK ONT COM NEW 891160509 103647863 1720011 SH DFND 33 0 0 1720011 TORONTO DOMINION BK ONT COM NEW 891160509 364091 6042 SH DFND 402 6042 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27567444 457475 SH DFND 483 0 0 457475 TORONTO DOMINION BK ONT COM NEW 891160509 322964735 5359521 SH DFND 6 0 0 5359521 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 469504 44800 SH DFND 2 44800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 369637 5621 SH DFND 1 5621 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 25252 384 SH DFND 23 0 0 384 TOTALENERGIES SE SPONSORED ADS 89151E109 65760 1000 SH OTR 23 0 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5182 211 SH DFND 287 0 0 211 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 149227 6076 SH DFND 33 0 0 6076 TOWNEBANK PORTSMOUTH VA COM 89214P109 783426 34166 SH DFND 33 0 0 34166 TOWNSQUARE MEDIA INC CL A 892231101 6523 748 SH DFND 10 0 0 748 TOYOTA MOTOR CORP ADS 892331307 143800 800 SH DFND 23 600 0 200 TPG INC COM CL A 872657101 254213 8440 SH DFND 23 8440 0 0 TPG INC COM CL A 872657101 14427 479 SH DFND 287 0 0 479 TPG RE FIN TR INC COM 87266M107 279006 41457 SH DFND 33 0 0 41457 TPI COMPOSITES INC COM 87266J104 3715 1402 SH DFND 10 0 0 1402 TPI COMPOSITES INC COM 87266J104 27995 10564 SH DFND 287 0 0 10564 TPI COMPOSITES INC COM 87266J104 66356 25040 SH DFND 33 0 0 25040 TPI COMPOSITES INC COM 87266J104 596393 225054 SH DFND 6 0 0 225054 TRACTOR SUPPLY CO COM 892356106 132998 655 SH DFND 1 655 0 0 TRACTOR SUPPLY CO COM 892356106 1611405 7936 SH DFND 10 0 0 7936 TRACTOR SUPPLY CO COM 892356106 3011435 14831 SH DFND 287 0 0 14831 TRACTOR SUPPLY CO COM 892356106 41261994 203211 SH DFND 33 0 0 203211 TRACTOR SUPPLY CO COM 892356106 5835860 28741 SH DFND 483 0 0 28741 TRACTOR SUPPLY CO COM 892356106 80710751 397492 SH DFND 6 0 0 397492 TRADEWEB MKTS INC CL A 892672106 2073090 25849 SH DFND 1 20991 0 4858 TRADEWEB MKTS INC CL A 892672106 115889 1445 SH OTR 1 1259 0 186 TRADEWEB MKTS INC CL A 892672106 1350728 16842 SH DFND 10 0 0 16842 TRADEWEB MKTS INC CL A 892672106 605350 7548 SH DFND 20 5078 0 2470 TRADEWEB MKTS INC CL A 892672106 33604 419 SH OTR 20 419 0 0 TRADEWEB MKTS INC CL A 892672106 42265 527 SH DFND 21 527 0 0 TRADEWEB MKTS INC CL A 892672106 18366 229 SH OTR 21 0 0 229 TRADEWEB MKTS INC CL A 892672106 578082 7208 SH DFND 23 6720 0 488 TRADEWEB MKTS INC CL A 892672106 182535 2276 SH OTR 23 272 0 2004 TRADEWEB MKTS INC CL A 892672106 1006269 12547 SH DFND 287 0 0 12547 TRADEWEB MKTS INC CL A 892672106 6446957 80386 SH DFND 33 0 0 80386 TRADEWEB MKTS INC CL A 892672106 1592451 19856 SH DFND 483 0 0 19856 TRADEWEB MKTS INC CL A 892672106 1372543 17114 SH DFND 6 0 0 17114 TRAEGER INC COMMON STOCK 89269P103 42547 15585 SH DFND 33 0 0 15585 TRANE TECHNOLOGIES PLC SHS G8994E103 6976249 34381 SH DFND 1 33674 0 707 TRANE TECHNOLOGIES PLC SHS G8994E103 508492 2506 SH OTR 1 1006 0 1500 TRANE TECHNOLOGIES PLC SHS G8994E103 2096060 10330 SH DFND 10 0 0 10330 TRANE TECHNOLOGIES PLC SHS G8994E103 2029 10 SH DFND 20 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30437 150 SH OTR 21 0 0 150 TRANE TECHNOLOGIES PLC SHS G8994E103 3246560 16000 SH DFND 23 16000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3044 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 9491318 46776 SH DFND 287 0 0 46776 TRANE TECHNOLOGIES PLC SHS G8994E103 71394289 351852 SH DFND 33 0 0 351852 TRANE TECHNOLOGIES PLC SHS G8994E103 24780790 122127 SH DFND 483 0 0 122127 TRANE TECHNOLOGIES PLC SHS G8994E103 6316791 31131 SH DFND 6 0 0 31131 TRANSALTA CORP COM 89346D107 87548 10063 SH DFND 33 0 0 10063 TRANSCAT INC COM 893529107 36347 371 SH DFND 10 0 0 371 TRANSCAT INC COM 893529107 395211 4034 SH DFND 33 0 0 4034 TRANSDIGM GROUP INC COM 893641100 4661666 5529 SH DFND 1 5155 0 374 TRANSDIGM GROUP INC COM 893641100 1027775 1219 SH OTR 1 401 0 818 TRANSDIGM GROUP INC COM 893641100 2790580713 3309787 SH DFND 10 0 0 3309787 TRANSDIGM GROUP INC COM 893641100 354958 421 SH DFND 20 400 0 21 TRANSDIGM GROUP INC COM 893641100 222586 264 SH DFND 21 264 0 0 TRANSDIGM GROUP INC COM 893641100 2272235 2695 SH OTR 21 0 0 2695 TRANSDIGM GROUP INC COM 893641100 5509011 6534 SH DFND 23 6534 0 0 TRANSDIGM GROUP INC COM 893641100 610426 724 SH OTR 23 193 0 531 TRANSDIGM GROUP INC COM 893641100 509251 604 SH DFND 287 0 0 604 TRANSDIGM GROUP INC COM 893641100 41071392 48713 SH DFND 33 0 0 48713 TRANSDIGM GROUP INC COM 893641100 10706908 12699 SH DFND 483 0 0 12699 TRANSDIGM GROUP INC COM 893641100 1848984 2193 SH DFND 6 0 0 2193 TRANSMEDICS GROUP INC COM 89377M109 7990817 145951 SH SOLE 145951 0 0 TRANSMEDICS GROUP INC COM 89377M109 93458 1707 SH DFND 10 0 0 1707 TRANSMEDICS GROUP INC COM 89377M109 848297 15494 SH DFND 33 0 0 15494 TRANSOCEAN LTD REG SHS H8817H100 314960 38363 SH DFND 10 0 0 38363 TRANSOCEAN LTD REG SHS H8817H100 665 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 250421 30502 SH DFND 33 0 0 30502 TRANSOCEAN LTD REG SHS H8817H100 17388780 2118000 SH Call DFND 6 0 0 2118000 TRANSPHORM INC COM 89386L100 1732 780 SH DFND 10 0 0 780 TRANSUNION COM 89400J107 558526 7780 SH SOLE 0 0 7780 TRANSUNION COM 89400J107 5012306 69819 SH DFND 1 65863 0 3956 TRANSUNION COM 89400J107 274812 3828 SH OTR 1 3670 0 158 TRANSUNION COM 89400J107 24122445 336014 SH DFND 10 0 0 336014 TRANSUNION COM 89400J107 445170 6201 SH DFND 20 5794 0 407 TRANSUNION COM 89400J107 102085 1422 SH DFND 21 1422 0 0 TRANSUNION COM 89400J107 122904 1712 SH OTR 21 0 0 1712 TRANSUNION COM 89400J107 169568 2362 SH DFND 23 2362 0 0 TRANSUNION COM 89400J107 134319 1871 SH OTR 23 711 0 1160 TRANSUNION COM 89400J107 2328580 32436 SH DFND 287 0 0 32436 TRANSUNION COM 89400J107 15702124 218723 SH DFND 33 0 0 218723 TRANSUNION COM 89400J107 3262497 45445 SH DFND 483 0 0 45445 TRANSUNION COM 89400J107 10976188 152893 SH DFND 6 0 0 152893 TRAVEL PLUS LEISURE CO COM 894164102 88115 2399 SH DFND 287 0 0 2399 TRAVEL PLUS LEISURE CO COM 894164102 130208 3545 SH DFND 33 0 0 3545 TRAVELERS COMPANIES INC COM 89417E109 284159 1740 SH DFND 1 1740 0 0 TRAVELERS COMPANIES INC COM 89417E109 24497 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 6819172 41756 SH DFND 10 0 0 41756 TRAVELERS COMPANIES INC COM 89417E109 330703 2025 SH DFND 23 2025 0 0 TRAVELERS COMPANIES INC COM 89417E109 144529 885 SH OTR 23 200 0 685 TRAVELERS COMPANIES INC COM 89417E109 4240671 25967 SH DFND 287 0 0 25967 TRAVELERS COMPANIES INC COM 89417E109 64366513 394137 SH DFND 33 0 0 394137 TRAVELERS COMPANIES INC COM 89417E109 11472854 70252 SH DFND 483 0 0 70252 TRAVELERS COMPANIES INC COM 89417E109 4124394 25255 SH DFND 6 0 0 25255 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 25518 30000 PRN DFND 2 30000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 82543 9233 SH DFND 1 9233 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2350997 262975 SH DFND 10 0 0 262975 TRAVERE THERAPEUTICS INC COM 89422G107 324057 36248 SH DFND 33 0 0 36248 TREACE MED CONCEPTS INC COM 89455T109 30704 2342 SH DFND 10 0 0 2342 TREACE MED CONCEPTS INC COM 89455T109 263563 20104 SH DFND 33 0 0 20104 TREDEGAR CORP COM 894650100 102996 19038 SH DFND 33 0 0 19038 TREEHOUSE FOODS INC COM 89469A104 14338 329 SH DFND 10 0 0 329 TREEHOUSE FOODS INC COM 89469A104 35910 824 SH DFND 287 0 0 824 TREEHOUSE FOODS INC COM 89469A104 1107542 25414 SH DFND 33 0 0 25414 TREEHOUSE FOODS INC COM 89469A104 5077070 116500 SH DFND 6 0 0 116500 TREVI THERAPEUTICS INC COM 89532M101 2904 1332 SH DFND 10 0 0 1332 TREVI THERAPEUTICS INC COM 89532M101 51749 23738 SH DFND 33 0 0 23738 TREX CO INC COM 89531P105 110503 1793 SH SOLE 0 0 1793 TREX CO INC COM 89531P105 3196317 51863 SH DFND 1 48865 0 2998 TREX CO INC COM 89531P105 172749 2803 SH OTR 1 2683 0 120 TREX CO INC COM 89531P105 13883822 225277 SH DFND 10 0 0 225277 TREX CO INC COM 89531P105 273884 4444 SH DFND 20 4349 0 95 TREX CO INC COM 89531P105 74572 1210 SH DFND 21 1210 0 0 TREX CO INC COM 89531P105 74141 1203 SH OTR 21 0 0 1203 TREX CO INC COM 89531P105 96020 1558 SH DFND 23 1558 0 0 TREX CO INC COM 89531P105 74141 1203 SH OTR 23 539 0 664 TREX CO INC COM 89531P105 133922 2173 SH DFND 287 0 0 2173 TREX CO INC COM 89531P105 309383 5020 SH DFND 33 0 0 5020 TREX CO INC COM 89531P105 519972 8437 SH DFND 483 0 0 8437 TREX CO INC COM 89531P105 92445 1500 SH DFND 6 0 0 1500 TRI POINTE HOMES INC COM 87265H109 43596 1594 SH DFND 287 0 0 1594 TRI POINTE HOMES INC COM 87265H109 1335446 48828 SH DFND 33 0 0 48828 TRICO BANCSHARES COM 896095106 480610 15005 SH DFND 33 0 0 15005 TRICON RESIDENTIAL INC COM NPV 89612W102 1493231 201788 SH DFND 287 0 0 201788 TRICON RESIDENTIAL INC COM NPV 89612W102 95564 12914 SH DFND 33 0 0 12914 TRICON RESIDENTIAL INC COM NPV 89612W102 352810 47677 SH DFND 483 0 0 47677 TRIMAS CORP COM NEW 896215209 502281 20286 SH DFND 33 0 0 20286 TRIMBLE INC COM 896239100 765781 14218 SH DFND 10 0 0 14218 TRIMBLE INC COM 896239100 2248170 41741 SH DFND 287 0 0 41741 TRIMBLE INC COM 896239100 29872372 554630 SH DFND 33 0 0 554630 TRIMBLE INC COM 896239100 117738 2186 SH DFND 402 2186 0 0 TRIMBLE INC COM 896239100 3778279 70150 SH DFND 483 0 0 70150 TRIMBLE INC COM 896239100 14006293 260050 SH DFND 6 0 0 260050 TRINET GROUP INC COM 896288107 208616 1791 SH DFND 10 0 0 1791 TRINET GROUP INC COM 896288107 2152667 18481 SH DFND 33 0 0 18481 TRINITY INDS INC COM 896522109 19504 801 SH DFND 10 0 0 801 TRINITY INDS INC COM 896522109 32873 1350 SH DFND 287 0 0 1350 TRINITY INDS INC COM 896522109 947191 38899 SH DFND 33 0 0 38899 TRINSEO PLC SHS G9059U107 3246586 397379 SH DFND 10 0 0 397379 TRINSEO PLC SHS G9059U107 133686 16363 SH DFND 33 0 0 16363 TRIP COM GROUP LTD ADS 89677Q107 14862 425 SH DFND 1 425 0 0 TRIP COM GROUP LTD ADS 89677Q107 1939821 55471 SH DFND 287 55471 0 0 TRIP COM GROUP LTD ADS 89677Q107 251959 7205 SH DFND 33 0 0 7205 TRIP COM GROUP LTD ADS 89677Q107 1680029 48042 SH DFND 422 0 0 48042 TRIP COM GROUP LTD ADS 89677Q107 209820 6000 SH DFND 483 0 0 6000 TRIP COM GROUP LTD ADS 89677Q107 3912479 111881 SH DFND 6 0 0 111881 TRIPADVISOR INC COM 896945201 7875 475 SH DFND 1 475 0 0 TRIPADVISOR INC COM 896945201 13496 814 SH DFND 287 0 0 814 TRIPADVISOR INC COM 896945201 71559 4316 SH DFND 33 0 0 4316 TRIPLE FLAG PRECIOUS METAL COM 89679M104 55312 4232 SH DFND 33 0 0 4232 TRIUMPH FINANCIAL INC COM 89679E300 22093 341 SH DFND 287 0 0 341 TRIUMPH FINANCIAL INC COM 89679E300 704786 10878 SH DFND 33 0 0 10878 TRIUMPH GROUP INC NEW COM 896818101 234097 30561 SH DFND 33 0 0 30561 TRONOX HOLDINGS PLC SHS G9087Q102 1047567 77944 SH DFND 10 0 0 77944 TRONOX HOLDINGS PLC SHS G9087Q102 738192 54925 SH DFND 33 0 0 54925 TRUEBLUE INC COM 89785X101 324940 22150 SH DFND 10 0 0 22150 TRUEBLUE INC COM 89785X101 7584 517 SH DFND 287 0 0 517 TRUEBLUE INC COM 89785X101 195580 13332 SH DFND 33 0 0 13332 TRUECAR INC COM 89785L107 100946 48766 SH DFND 33 0 0 48766 TRUIST FINL CORP COM 89832Q109 200 7 SH SOLE 7 0 0 TRUIST FINL CORP COM 89832Q109 354821 12402 SH DFND 1 12402 0 0 TRUIST FINL CORP COM 89832Q109 3901374 136364 SH DFND 10 0 0 136364 TRUIST FINL CORP COM 89832Q109 4094263 143106 SH DFND 287 0 0 143106 TRUIST FINL CORP COM 89832Q109 64436901 2252251 SH DFND 33 0 0 2252251 TRUIST FINL CORP COM 89832Q109 10739250 375367 SH DFND 483 0 0 375367 TRUIST FINL CORP COM 89832Q109 3035149 106087 SH DFND 6 0 0 106087 TRUPANION INC COM 898202106 51606 1830 SH DFND 10 0 0 1830 TRUPANION INC COM 898202106 17258 612 SH DFND 287 0 0 612 TRUPANION INC COM 898202106 540848 19179 SH DFND 33 0 0 19179 TRUSTCO BK CORP N Y COM NEW 898349204 8187 300 SH DFND 287 0 0 300 TRUSTCO BK CORP N Y COM NEW 898349204 219248 8034 SH DFND 33 0 0 8034 TRUSTMARK CORP COM 898402102 20926 963 SH DFND 287 0 0 963 TRUSTMARK CORP COM 898402102 626563 28834 SH DFND 33 0 0 28834 TTEC HLDGS INC COM 89854H102 22628 863 SH DFND 10 0 0 863 TTEC HLDGS INC COM 89854H102 7814 298 SH DFND 287 0 0 298 TTEC HLDGS INC COM 89854H102 229949 8770 SH DFND 33 0 0 8770 TTM TECHNOLOGIES INC COM 87305R109 3400 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 638474 49571 SH DFND 33 0 0 49571 TUCOWS INC COM NEW 898697206 4204 206 SH DFND 10 0 0 206 TUCOWS INC COM NEW 898697206 109275 5354 SH DFND 33 0 0 5354 TURNING PT BRANDS INC COM 90041L105 186313 8069 SH DFND 33 0 0 8069 TURTLE BEACH CORP COM NEW 900450206 65993 7268 SH DFND 33 0 0 7268 TUSIMPLE HLDGS INC CL A 90089L108 16733 10726 SH DFND 10 0 0 10726 TUSIMPLE HLDGS INC CL A 90089L108 116757 74844 SH DFND 33 0 0 74844 TUTOR PERINI CORP COM 901109108 200652 25626 SH DFND 33 0 0 25626 TUYA INC SPONSERED ADS 90114C107 1435 926 SH DFND 33 0 0 926 TUYA INC SPONSERED ADS 90114C107 4765 3074 SH DFND 6 0 0 3074 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 256807 24622 SH DFND 2 24622 0 0 TWILIO INC CL A 90138F102 827087 14131 SH DFND 1 13165 0 966 TWILIO INC CL A 90138F102 67602 1155 SH OTR 1 1155 0 0 TWILIO INC CL A 90138F102 822171 14047 SH DFND 10 0 0 14047 TWILIO INC CL A 90138F102 782429 13368 SH DFND 287 0 0 13368 TWILIO INC CL A 90138F102 14769109 252334 SH DFND 33 0 0 252334 TWILIO INC CL A 90138F102 3281543 56066 SH DFND 483 0 0 56066 TWILIO INC CL A 90138F102 388288 6634 SH DFND 6 0 0 6634 TWIST BIOSCIENCE CORP COM 90184D100 476617 23525 SH DFND 10 0 0 23525 TWIST BIOSCIENCE CORP COM 90184D100 560858 27683 SH DFND 33 0 0 27683 TWO COM CL A G9152V101 61863 5903 SH DFND 2 5903 0 0 TWO HBRS INVT CORP COM 90187B804 21502 1624 SH DFND 287 0 0 1624 TWO HBRS INVT CORP COM 90187B804 609993 46072 SH DFND 33 0 0 46072 TYLER TECHNOLOGIES INC COM 902252105 3564072 9230 SH DFND 10 0 0 9230 TYLER TECHNOLOGIES INC COM 902252105 2290196 5931 SH DFND 287 0 0 5931 TYLER TECHNOLOGIES INC COM 902252105 26681116 69097 SH DFND 33 0 0 69097 TYLER TECHNOLOGIES INC COM 902252105 2982931 7725 SH DFND 483 0 0 7725 TYLER TECHNOLOGIES INC COM 902252105 481517 1247 SH DFND 6 0 0 1247 TYRA BIOSCIENCES INC COM 90240B106 85691 6223 SH DFND 33 0 0 6223 TYSON FOODS INC CL A 902494103 644606 12767 SH DFND 1 11982 0 785 TYSON FOODS INC CL A 902494103 50894 1008 SH OTR 1 1008 0 0 TYSON FOODS INC CL A 902494103 644909 12773 SH DFND 10 0 0 12773 TYSON FOODS INC CL A 902494103 2104423 41680 SH DFND 287 0 0 41680 TYSON FOODS INC CL A 902494103 27272880 540164 SH DFND 33 0 0 540164 TYSON FOODS INC CL A 902494103 2604678 51588 SH DFND 483 0 0 51588 TYSON FOODS INC CL A 902494103 10311775 204234 SH DFND 6 0 0 204234 U HAUL HOLDING COMPANY COM 023586100 30505 559 SH DFND 287 0 0 559 U HAUL HOLDING COMPANY COM SER N 023586506 26247 501 SH DFND 10 0 0 501 U HAUL HOLDING COMPANY COM SER N 023586506 115677 2208 SH DFND 287 0 0 2208 U HAUL HOLDING COMPANY COM SER N 023586506 6501337 124095 SH DFND 33 0 0 124095 U HAUL HOLDING COMPANY COM SER N 023586506 1245310 23770 SH DFND 483 0 0 23770 U HAUL HOLDING COMPANY COM SER N 023586506 133437 2547 SH DFND 6 0 0 2547 U S PHYSICAL THERAPY COM 90337L108 57698 629 SH DFND 10 0 0 629 U S PHYSICAL THERAPY COM 90337L108 22290 243 SH DFND 287 0 0 243 U S PHYSICAL THERAPY COM 90337L108 608812 6637 SH DFND 33 0 0 6637 U S SILICA HLDGS INC COM 90346E103 17704 1261 SH DFND 287 0 0 1261 U S SILICA HLDGS INC COM 90346E103 442513 31518 SH DFND 33 0 0 31518 UBER TECHNOLOGIES INC COM 90353T100 412530 8970 SH SOLE 0 0 8970 UBER TECHNOLOGIES INC COM 90353T100 5896194 128206 SH DFND 1 120786 0 7420 UBER TECHNOLOGIES INC COM 90353T100 346213 7528 SH OTR 1 6243 0 1285 UBER TECHNOLOGIES INC COM 90353T100 41160590 894990 SH DFND 10 0 0 894990 UBER TECHNOLOGIES INC COM 90353T100 794109 17267 SH DFND 20 17032 0 235 UBER TECHNOLOGIES INC COM 90353T100 133417 2901 SH DFND 21 2901 0 0 UBER TECHNOLOGIES INC COM 90353T100 135579 2948 SH OTR 21 0 0 2948 UBER TECHNOLOGIES INC COM 90353T100 174578 3796 SH DFND 23 3796 0 0 UBER TECHNOLOGIES INC COM 90353T100 174072 3785 SH OTR 23 1645 0 2140 UBER TECHNOLOGIES INC COM 90353T100 8940640 194404 SH DFND 287 0 0 194404 UBER TECHNOLOGIES INC COM 90353T100 66850788 1453594 SH DFND 33 0 0 1453594 UBER TECHNOLOGIES INC COM 90353T100 15691972 341204 SH DFND 483 0 0 341204 UBER TECHNOLOGIES INC COM 90353T100 44921468 976766 SH DFND 6 0 0 976766 UBIQUITI INC COM 90353W103 406985 2801 SH DFND 10 0 0 2801 UBS GROUP AG SHS H42097107 6525225 264715 SH DFND 0 0 264715 UBS GROUP AG SHS H42097107 26530129 1076273 SH SOLE 0 497206 579067 UBS GROUP AG SHS H42097107 13237 537 SH DFND 1 537 0 0 UBS GROUP AG SHS H42097107 955754 38773 SH DFND 10 0 0 38773 UBS GROUP AG SHS H42097107 4209974 170790 SH DFND 19 170790 0 0 UBS GROUP AG SHS H42097107 27778307 1126909 SH DFND 287 0 0 1126909 UBS GROUP AG SHS H42097107 196107561 7955682 SH DFND 33 0 0 7955682 UBS GROUP AG SHS H42097107 169839 6890 SH DFND 402 6890 0 0 UBS GROUP AG SHS H42097107 21199000 860000 SH DFND 462 0 0 860000 UBS GROUP AG SHS H42097107 103291832 4190338 SH DFND 483 0 0 4190338 UBS GROUP AG SHS H42097107 28759771 1166725 SH DFND 6 0 0 1166725 UDEMY INC COM 902685106 37183 3914 SH DFND 10 0 0 3914 UDEMY INC COM 902685106 363309 38243 SH DFND 33 0 0 38243 UDR INC COM 902653104 517393 14505 SH DFND 10 0 0 14505 UDR INC COM 902653104 157821023 4424475 SH DFND 11 0 0 4424475 UDR INC COM 902653104 1670176 46823 SH DFND 287 0 0 46823 UDR INC COM 902653104 15939032 446847 SH DFND 33 0 0 446847 UDR INC COM 902653104 4347959 121894 SH DFND 483 0 0 121894 UDR INC COM 902653104 426578 11959 SH DFND 6 0 0 11959 UFP INDUSTRIES INC COM 90278Q108 79667 778 SH DFND 10 0 0 778 UFP INDUSTRIES INC COM 90278Q108 2978099 29083 SH DFND 33 0 0 29083 UFP TECHNOLOGIES INC COM 902673102 58606 363 SH DFND 10 0 0 363 UFP TECHNOLOGIES INC COM 902673102 521645 3231 SH DFND 33 0 0 3231 UGI CORP NEW COM 902681105 188531 8197 SH DFND 1 8097 0 100 UGI CORP NEW COM 902681105 1840 80 SH OTR 1 80 0 0 UGI CORP NEW COM 902681105 493741 21467 SH DFND 10 0 0 21467 UGI CORP NEW COM 902681105 1449 63 SH DFND 20 57 0 6 UGI CORP NEW COM 902681105 41101 1787 SH DFND 23 1787 0 0 UGI CORP NEW COM 902681105 8809 383 SH OTR 23 196 0 187 UGI CORP NEW COM 902681105 84042 3654 SH DFND 287 0 0 3654 UGI CORP NEW COM 902681105 241845 10515 SH DFND 33 0 0 10515 UGI CORP NEW COM 902681105 107502 4674 SH DFND 483 0 0 4674 UGI CORP NEW COM 902681105 155067403 6742061 SH DFND 6 0 0 6742061 UIPATH INC CL A 90364P105 76362 4463 SH DFND 10 0 0 4463 UIPATH INC CL A 90364P105 61066 3569 SH DFND 287 0 0 3569 UIPATH INC CL A 90364P105 6800233 397442 SH DFND 33 0 0 397442 UIPATH INC CL A 90364P105 703786 41133 SH DFND 483 0 0 41133 UIPATH INC CL A 90364P105 182375 10659 SH DFND 6 0 0 10659 ULTA BEAUTY INC COM 90384S303 403045 1009 SH DFND 1 940 0 69 ULTA BEAUTY INC COM 90384S303 33154 83 SH OTR 1 50 0 33 ULTA BEAUTY INC COM 90384S303 996628 2495 SH DFND 10 0 0 2495 ULTA BEAUTY INC COM 90384S303 24366 61 SH DFND 20 17 0 44 ULTA BEAUTY INC COM 90384S303 61915 155 SH DFND 23 155 0 0 ULTA BEAUTY INC COM 90384S303 232879 583 SH OTR 23 312 0 271 ULTA BEAUTY INC COM 90384S303 2249303 5631 SH DFND 287 0 0 5631 ULTA BEAUTY INC COM 90384S303 38165850 95546 SH DFND 33 0 0 95546 ULTA BEAUTY INC COM 90384S303 8380461 20980 SH DFND 483 0 0 20980 ULTA BEAUTY INC COM 90384S303 54290847 135914 SH DFND 6 0 0 135914 ULTRA CLEAN HLDGS INC COM 90385V107 2313696 77981 SH DFND 10 0 0 77981 ULTRA CLEAN HLDGS INC COM 90385V107 633840 21363 SH DFND 33 0 0 21363 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1724747 48380 SH DFND 10 0 0 48380 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 131549 3690 SH DFND 33 0 0 3690 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31930350 895662 SH DFND 6 0 0 895662 UMB FINL CORP COM 902788108 3062354 49353 SH DFND 10 0 0 49353 UMB FINL CORP COM 902788108 49082 791 SH DFND 287 0 0 791 UMB FINL CORP COM 902788108 1301933 20982 SH DFND 33 0 0 20982 UMH PPTYS INC COM 903002103 7543 538 SH DFND 10 0 0 538 UMH PPTYS INC COM 903002103 361758 25803 SH DFND 33 0 0 25803 UMH PPTYS INC COM 903002103 14202 1013 SH DFND 6 0 0 1013 UNDER ARMOUR INC CL A 904311107 54992 8028 SH DFND 33 0 0 8028 UNDER ARMOUR INC CL C 904311206 53547 8393 SH DFND 33 0 0 8393 UNIFIRST CORP MASS COM 904708104 1166500 7156 SH DFND 33 0 0 7156 UNILEVER PLC SPON ADR NEW 904767704 376280 7617 SH DFND 1 5960 0 1657 UNILEVER PLC SPON ADR NEW 904767704 88031 1782 SH OTR 1 1782 0 0 UNILEVER PLC SPON ADR NEW 904767704 324854 6576 SH DFND 2 0 0 6576 UNILEVER PLC SPON ADR NEW 904767704 395299 8002 SH OTR 21 0 0 8002 UNILEVER PLC SPON ADR NEW 904767704 1175473 23795 SH OTR 23 12500 0 11295 UNION PAC CORP COM 907818108 2507500 12314 SH SOLE 0 3770 8544 UNION PAC CORP COM 907818108 3071148 15082 SH DFND 1 14832 0 250 UNION PAC CORP COM 907818108 19165452 94119 SH DFND 10 0 0 94119 UNION PAC CORP COM 907818108 87431188 429363 SH DFND 11 0 0 429363 UNION PAC CORP COM 907818108 83692 411 SH DFND 20 411 0 0 UNION PAC CORP COM 907818108 18123 89 SH DFND 21 89 0 0 UNION PAC CORP COM 907818108 1556344 7643 SH OTR 21 0 0 7643 UNION PAC CORP COM 907818108 7915709 38873 SH DFND 23 38723 0 150 UNION PAC CORP COM 907818108 6139445 30150 SH OTR 23 850 0 29300 UNION PAC CORP COM 907818108 372643 1830 SH DFND 28 0 0 1830 UNION PAC CORP COM 907818108 24324011 119452 SH DFND 287 0 0 119452 UNION PAC CORP COM 907818108 97757876 480076 SH DFND 33 0 0 480076 UNION PAC CORP COM 907818108 18327 90 SH DFND 402 90 0 0 UNION PAC CORP COM 907818108 26560072 130433 SH DFND 483 0 0 130433 UNION PAC CORP COM 907818108 364560214 1790307 SH DFND 6 0 0 1790307 UNIQURE NV SHS N90064101 12507 1864 SH DFND 33 0 0 1864 UNIQURE NV SHS N90064101 985437 146861 SH DFND 6 0 0 146861 UNISYS CORP COM NEW 909214306 125608 36408 SH DFND 33 0 0 36408 UNITED AIRLS HLDGS INC COM 910047109 722103 17071 SH DFND 10 0 0 17071 UNITED AIRLS HLDGS INC COM 910047109 334805 7915 SH DFND 287 0 0 7915 UNITED AIRLS HLDGS INC COM 910047109 15242340 360339 SH DFND 33 0 0 360339 UNITED AIRLS HLDGS INC COM 910047109 112518 2660 SH DFND 6 0 0 2660 UNITED BANKSHARES INC WEST V COM 909907107 29687 1076 SH DFND 287 0 0 1076 UNITED BANKSHARES INC WEST V COM 909907107 1723133 62455 SH DFND 33 0 0 62455 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1382202 54396 SH DFND 33 0 0 54396 UNITED FIRE GROUP INC COM 910340108 6755 342 SH DFND 287 0 0 342 UNITED FIRE GROUP INC COM 910340108 217072 10991 SH DFND 33 0 0 10991 UNITED HOMES GROUP INC YW EXP 03/30/202 91060H116 30500 50000 SH Call DFND 2 50000 0 0 UNITED NAT FOODS INC COM 911163103 13362 945 SH DFND 287 0 0 945 UNITED NAT FOODS INC COM 911163103 409904 28989 SH DFND 33 0 0 28989 UNITED PARCEL SERVICE INC CL B 911312106 85105 546 SH SOLE 0 495 51 UNITED PARCEL SERVICE INC CL B 911312106 9350330 59988 SH DFND 1 58751 0 1237 UNITED PARCEL SERVICE INC CL B 911312106 219465 1408 SH OTR 1 1408 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17440606 111892 SH DFND 10 0 0 111892 UNITED PARCEL SERVICE INC CL B 911312106 105524 677 SH DFND 19 677 0 0 UNITED PARCEL SERVICE INC CL B 911312106 223673 1435 SH DFND 2 0 0 1435 UNITED PARCEL SERVICE INC CL B 911312106 2611290 16753 SH DFND 21 16753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 215724 1384 SH OTR 21 0 0 1384 UNITED PARCEL SERVICE INC CL B 911312106 8403575 53914 SH DFND 23 2655 0 51259 UNITED PARCEL SERVICE INC CL B 911312106 10599160 68000 SH OTR 23 0 0 68000 UNITED PARCEL SERVICE INC CL B 911312106 22939076 147168 SH DFND 287 0 0 147168 UNITED PARCEL SERVICE INC CL B 911312106 143992706 923800 SH DFND 33 0 0 923800 UNITED PARCEL SERVICE INC CL B 911312106 22669421 145438 SH DFND 483 0 0 145438 UNITED PARCEL SERVICE INC CL B 911312106 38988854 250137 SH DFND 6 0 0 250137 UNITED RENTALS INC COM 911363109 505921 1138 SH DFND 1 1138 0 0 UNITED RENTALS INC COM 911363109 91314678 205400 SH DFND 10 0 0 205400 UNITED RENTALS INC COM 911363109 4890 11 SH OTR 21 0 0 11 UNITED RENTALS INC COM 911363109 133371 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 3610798 8122 SH DFND 287 0 0 8122 UNITED RENTALS INC COM 911363109 51893322 116727 SH DFND 33 0 0 116727 UNITED RENTALS INC COM 911363109 10834615 24371 SH DFND 483 0 0 24371 UNITED RENTALS INC COM 911363109 2703875 6082 SH DFND 6 0 0 6082 UNITED STATES STL CORP NEW COM 912909108 35783703 1101715 SH DFND 10 0 0 1101715 UNITED STATES STL CORP NEW COM 912909108 270331 8323 SH DFND 287 0 0 8323 UNITED STATES STL CORP NEW COM 912909108 663729 20435 SH DFND 33 0 0 20435 UNITED STS LIME & MINERALS I COM 911922102 19497 97 SH DFND 10 0 0 97 UNITED STS LIME & MINERALS I COM 911922102 232758 1158 SH DFND 33 0 0 1158 UNITED THERAPEUTICS CORP DEL COM 91307C102 80861 358 SH DFND 10 0 0 358 UNITED THERAPEUTICS CORP DEL COM 91307C102 319154 1413 SH DFND 287 0 0 1413 UNITED THERAPEUTICS CORP DEL COM 91307C102 10817818 47894 SH DFND 33 0 0 47894 UNITED THERAPEUTICS CORP DEL COM 91307C102 1990366 8812 SH DFND 483 0 0 8812 UNITED THERAPEUTICS CORP DEL COM 91307C102 344226 1524 SH DFND 6 0 0 1524 UNITEDHEALTH GROUP INC COM 91324P102 30041657 59584 SH SOLE 0 22873 36711 UNITEDHEALTH GROUP INC COM 91324P102 12004260 23809 SH DFND 1 22653 0 1156 UNITEDHEALTH GROUP INC COM 91324P102 585365 1161 SH OTR 1 1115 0 46 UNITEDHEALTH GROUP INC COM 91324P102 130998646 259820 SH DFND 10 0 0 259820 UNITEDHEALTH GROUP INC COM 91324P102 874770 1735 SH DFND 20 1698 0 37 UNITEDHEALTH GROUP INC COM 91324P102 209743 416 SH DFND 21 416 0 0 UNITEDHEALTH GROUP INC COM 91324P102 232432 461 SH OTR 21 0 0 461 UNITEDHEALTH GROUP INC COM 91324P102 1173754 2328 SH DFND 23 2328 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1187367 2355 SH OTR 23 207 0 2148 UNITEDHEALTH GROUP INC COM 91324P102 64083557 127102 SH DFND 287 0 0 127102 UNITEDHEALTH GROUP INC COM 91324P102 463679846 919653 SH DFND 33 0 0 919653 UNITEDHEALTH GROUP INC COM 91324P102 121846085 241667 SH DFND 483 0 0 241667 UNITEDHEALTH GROUP INC COM 91324P102 897903400 1780883 SH DFND 6 0 0 1780883 UNITI GROUP INC COM 91325V108 15363251 3254926 SH SOLE 3254926 0 0 UNITI GROUP INC COM 91325V108 5518624 1169200 SH Call SOLE 11692 0 0 UNITI GROUP INC COM 91325V108 18691 3960 SH DFND 287 0 0 3960 UNITI GROUP INC COM 91325V108 543900 115233 SH DFND 33 0 0 115233 UNITIL CORP COM 913259107 1158252 27119 SH DFND 10 0 0 27119 UNITIL CORP COM 913259107 10763 252 SH DFND 287 0 0 252 UNITIL CORP COM 913259107 376574 8817 SH DFND 33 0 0 8817 UNITIL CORP COM 913259107 167936 3932 SH DFND 483 0 0 3932 UNITY SOFTWARE INC COM 91332U101 2291 73 SH DFND 1 73 0 0 UNITY SOFTWARE INC COM 91332U101 77659 2474 SH DFND 10 0 0 2474 UNITY SOFTWARE INC COM 91332U101 116143 3700 SH DFND 287 0 0 3700 UNITY SOFTWARE INC COM 91332U101 5844787 186199 SH DFND 33 0 0 186199 UNITY SOFTWARE INC COM 91332U101 1297506 41335 SH DFND 483 0 0 41335 UNITY SOFTWARE INC COM 91332U101 406532 12951 SH DFND 6 0 0 12951 UNIVERSAL CORP VA COM 913456109 562554 11916 SH DFND 33 0 0 11916 UNIVERSAL DISPLAY CORP COM 91347P105 3140 20 SH DFND 1 20 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 154164 982 SH DFND 10 0 0 982 UNIVERSAL DISPLAY CORP COM 91347P105 193412 1232 SH DFND 287 0 0 1232 UNIVERSAL DISPLAY CORP COM 91347P105 538790 3432 SH DFND 33 0 0 3432 UNIVERSAL DISPLAY CORP COM 91347P105 17827784 113560 SH DFND 6 0 0 113560 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 22358 553 SH DFND 10 0 0 553 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 319437 7901 SH DFND 33 0 0 7901 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104067 2574 SH DFND 483 0 0 2574 UNIVERSAL HLTH SVCS INC CL B 913903100 456148 3628 SH DFND 10 0 0 3628 UNIVERSAL HLTH SVCS INC CL B 913903100 357199 2841 SH DFND 287 0 0 2841 UNIVERSAL HLTH SVCS INC CL B 913903100 18734147 149003 SH DFND 33 0 0 149003 UNIVERSAL HLTH SVCS INC CL B 913903100 1514418 12045 SH DFND 483 0 0 12045 UNIVERSAL HLTH SVCS INC CL B 913903100 235367 1872 SH DFND 6 0 0 1872 UNIVERSAL INS HLDGS INC COM 91359V107 18422 1314 SH DFND 10 0 0 1314 UNIVERSAL INS HLDGS INC COM 91359V107 169880 12117 SH DFND 33 0 0 12117 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 83447 3314 SH DFND 33 0 0 3314 UNIVERSAL TECHNICAL INST INC COM 913915104 8648 1032 SH DFND 10 0 0 1032 UNIVERSAL TECHNICAL INST INC COM 913915104 102580 12241 SH DFND 33 0 0 12241 UNIVEST FINANCIAL CORPORATIO COM 915271100 220917 12711 SH DFND 33 0 0 12711 UNUM GROUP COM 91529Y106 888863 18070 SH DFND 10 0 0 18070 UNUM GROUP COM 91529Y106 164688 3348 SH DFND 287 0 0 3348 UNUM GROUP COM 91529Y106 413737 8411 SH DFND 33 0 0 8411 UPBOUND GROUP INC COM 76009N100 118684 4030 SH DFND 10 0 0 4030 UPBOUND GROUP INC COM 76009N100 21557 732 SH DFND 287 0 0 732 UPBOUND GROUP INC COM 76009N100 796623 27050 SH DFND 33 0 0 27050 UPSTART HLDGS INC COM 91680M107 830514 29100 SH SOLE 29100 0 0 UPSTART HLDGS INC COM 91680M107 229347 8036 SH DFND 10 0 0 8036 UPSTART HLDGS INC COM 91680M107 1027469 36001 SH DFND 33 0 0 36001 UPWORK INC COM 91688F104 1061115 93408 SH SOLE 93408 0 0 UPWORK INC COM 91688F104 66831 5883 SH DFND 10 0 0 5883 UPWORK INC COM 91688F104 684804 60282 SH DFND 33 0 0 60282 URANIUM ENERGY CORP COM 916896103 935873 181723 SH DFND 33 0 0 181723 URBAN EDGE PPTYS COM 91704F104 6196 406 SH DFND 10 0 0 406 URBAN EDGE PPTYS COM 91704F104 28597 1874 SH DFND 287 0 0 1874 URBAN EDGE PPTYS COM 91704F104 835348 54741 SH DFND 33 0 0 54741 URBAN EDGE PPTYS COM 91704F104 332927 21817 SH DFND 483 0 0 21817 URBAN OUTFITTERS INC COM 917047102 34357 1051 SH DFND 10 0 0 1051 URBAN OUTFITTERS INC COM 917047102 29486 902 SH DFND 287 0 0 902 URBAN OUTFITTERS INC COM 917047102 992926 30374 SH DFND 33 0 0 30374 UROGEN PHARMA LTD COM M96088105 18633 1330 SH DFND 10 0 0 1330 UROGEN PHARMA LTD COM M96088105 128668 9184 SH DFND 33 0 0 9184 US BANCORP DEL COM NEW 902973304 769637 23280 SH DFND 1 13880 0 9400 US BANCORP DEL COM NEW 902973304 21489 650 SH OTR 1 0 0 650 US BANCORP DEL COM NEW 902973304 6756340 204366 SH DFND 10 0 0 204366 US BANCORP DEL COM NEW 902973304 8265 250 SH DFND 21 250 0 0 US BANCORP DEL COM NEW 902973304 175383 5305 SH OTR 21 0 0 5305 US BANCORP DEL COM NEW 902973304 1482477 44842 SH DFND 23 44635 0 207 US BANCORP DEL COM NEW 902973304 1096336 33162 SH OTR 23 14617 0 18545 US BANCORP DEL COM NEW 902973304 8435226 255149 SH DFND 287 0 0 255149 US BANCORP DEL COM NEW 902973304 75136619 2272735 SH DFND 33 0 0 2272735 US BANCORP DEL COM NEW 902973304 15316103 463282 SH DFND 483 0 0 463282 US BANCORP DEL COM NEW 902973304 163350915 4941044 SH DFND 6 0 0 4941044 US FOODS HLDG CORP COM 912008109 104927 2643 SH DFND 1 2463 0 180 US FOODS HLDG CORP COM 912008109 162373 4090 SH OTR 1 0 0 4090 US FOODS HLDG CORP COM 912008109 38390 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 849580 21400 SH OTR 21 0 0 21400 US FOODS HLDG CORP COM 912008109 250110 6300 SH DFND 23 6300 0 0 US FOODS HLDG CORP COM 912008109 59550 1500 SH OTR 23 1500 0 0 US FOODS HLDG CORP COM 912008109 198778 5007 SH DFND 287 0 0 5007 US FOODS HLDG CORP COM 912008109 398112 10028 SH DFND 33 0 0 10028 USANA HEALTH SCIENCES INC COM 90328M107 36338 620 SH DFND 10 0 0 620 USANA HEALTH SCIENCES INC COM 90328M107 354180 6043 SH DFND 33 0 0 6043 UTAH MED PRODS INC COM 917488108 17028 198 SH DFND 10 0 0 198 UTAH MED PRODS INC COM 917488108 199434 2319 SH DFND 33 0 0 2319 UTZ BRANDS INC COM CL A 918090101 48267 3594 SH DFND 10 0 0 3594 UTZ BRANDS INC COM CL A 918090101 490571 36528 SH DFND 33 0 0 36528 V F CORP COM 918204108 2267061 128300 SH SOLE 0 52550 75750 V F CORP COM 918204108 123248 6975 SH DFND 1 3575 0 3400 V F CORP COM 918204108 17670 1000 SH OTR 1 0 0 1000 V F CORP COM 918204108 760481 43038 SH DFND 10 0 0 43038 V F CORP COM 918204108 49476 2800 SH OTR 21 0 0 2800 V F CORP COM 918204108 12369 700 SH DFND 23 700 0 0 V F CORP COM 918204108 183415 10380 SH OTR 23 40 0 10340 V F CORP COM 918204108 1176168 66563 SH DFND 287 0 0 66563 V F CORP COM 918204108 19146169 1083541 SH DFND 33 0 0 1083541 V F CORP COM 918204108 1725157 97632 SH DFND 483 0 0 97632 V F CORP COM 918204108 2484455 140603 SH DFND 6 0 0 140603 V2X INC COM 92242T101 20251 392 SH DFND 10 0 0 392 V2X INC COM 92242T101 298027 5769 SH DFND 33 0 0 5769 VAALCO ENERGY INC COM NEW 91851C201 1659 378 SH DFND 10 0 0 378 VAALCO ENERGY INC COM NEW 91851C201 196233 44700 SH DFND 33 0 0 44700 VACASA INC CLASS A COM 91854V107 19623 42659 SH DFND 10 0 0 42659 VAIL RESORTS INC COM 91879Q109 31730 143 SH OTR 1 0 0 143 VAIL RESORTS INC COM 91879Q109 37721 170 SH DFND 10 0 0 170 VAIL RESORTS INC COM 91879Q109 27736 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 1569206 7072 SH DFND 287 0 0 7072 VAIL RESORTS INC COM 91879Q109 9724107 43824 SH DFND 33 0 0 43824 VAIL RESORTS INC COM 91879Q109 1858551 8376 SH DFND 483 0 0 8376 VAIL RESORTS INC COM 91879Q109 535199 2412 SH DFND 6 0 0 2412 VAIL RESORTS INC NOTE 1/0 91879QAN9 44000 50000 PRN DFND 2 50000 0 0 VALARIS LTD CL A G9460G101 219691 2930 SH DFND 10 0 0 2930 VALARIS LTD CL A G9460G101 36590 488 SH DFND 287 0 0 488 VALARIS LTD CL A G9460G101 2282616 30443 SH DFND 33 0 0 30443 VALE S A SPONSORED ADS 91912E105 6799334 507413 SH DFND 422 0 0 507413 VALERO ENERGY CORP COM 91913Y100 2658621 18761 SH DFND 1 17278 0 1483 VALERO ENERGY CORP COM 91913Y100 251960 1778 SH OTR 1 1778 0 0 VALERO ENERGY CORP COM 91913Y100 35612006 251302 SH DFND 10 0 0 251302 VALERO ENERGY CORP COM 91913Y100 7652 54 SH OTR 21 0 0 54 VALERO ENERGY CORP COM 91913Y100 113368 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 56684 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 5940341 41919 SH DFND 287 0 0 41919 VALERO ENERGY CORP COM 91913Y100 66908518 472151 SH DFND 33 0 0 472151 VALERO ENERGY CORP COM 91913Y100 246717 1741 SH DFND 402 1741 0 0 VALERO ENERGY CORP COM 91913Y100 28259383 199417 SH DFND 483 0 0 199417 VALERO ENERGY CORP COM 91913Y100 2412329 17023 SH DFND 6 0 0 17023 VALHI INC NEW COM 918905209 34105 2572 SH DFND 33 0 0 2572 VALLEY NATL BANCORP COM 919794107 297143 34713 SH DFND 1 34713 0 0 VALLEY NATL BANCORP COM 919794107 28436 3322 SH DFND 287 0 0 3322 VALLEY NATL BANCORP COM 919794107 1761862 205825 SH DFND 33 0 0 205825 VALMONT INDS INC COM 920253101 1897659 7900 SH DFND 10 0 0 7900 VALMONT INDS INC COM 920253101 243333 1013 SH DFND 287 0 0 1013 VALMONT INDS INC COM 920253101 234445 976 SH DFND 33 0 0 976 VALMONT INDS INC COM 920253101 1263745 5261 SH DFND 6 0 0 5261 VALUE LINE INC COM 920437100 1093 25 SH DFND 10 0 0 25 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 69175 6232 SH DFND 2 6232 0 0 VALVOLINE INC COM 92047W101 319176 9900 SH DFND 10 0 0 9900 VALVOLINE INC COM 92047W101 42782 1327 SH DFND 287 0 0 1327 VALVOLINE INC COM 92047W101 189184 5868 SH DFND 33 0 0 5868 VANDA PHARMACEUTICALS INC COM 921659108 171724 39751 SH DFND 33 0 0 39751 VANECK ETF TRUST GOLD MINERS ETF 92189F106 704369 26175 SH DFND 23 16325 0 9850 VANECK ETF TRUST IG FLOATING RATE 92189F486 68005 2689 SH DFND 1 2689 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2375439 93928 SH DFND 23 91756 0 2172 VANECK ETF TRUST IG FLOATING RATE 92189F486 1462951 57847 SH OTR 23 6473 0 51374 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45732 603 SH DFND 1 603 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9444 120 SH DFND 23 60 0 60 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 464595 14415 SH DFND 23 12440 0 1975 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13539 307 SH DFND 1 307 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2306 47 SH DFND 1 47 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 35539 103 SH DFND 1 103 0 0 VANECK ETF TRUST GREEN INFRASTRUC 92189H722 841 35 SH DFND 287 0 0 35 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 494 2 SH DFND 287 0 0 2 VANGUARD BD INDEX FDS INTERMED TERM 921937819 747107 10332 SH DFND 10 0 0 10332 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1358021 18066 SH DFND 10 0 0 18066 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1900668 27238 SH DFND 1 13078 0 14160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 595293 8531 SH OTR 1 6296 0 2235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42496 609 SH DFND 23 609 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6218 130 SH DFND 1 130 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5561959 116286 SH DFND 10 0 0 116286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8515307 21684 SH DFND 1 20539 0 1145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29453 75 SH OTR 1 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1178885 3002 SH DFND 10 0 0 3002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197528 503 SH DFND 20 503 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 951119 2422 SH DFND 23 1462 0 960 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2281194 5809 SH OTR 23 4270 0 1539 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39270 100 SH DFND 287 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16929690 43111 SH DFND 462 0 0 43111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9739 50 SH DFND 1 50 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97223 1285 SH DFND 1 1285 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35863 474 SH DFND 20 474 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7944 105 SH DFND 23 0 0 105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113490 1500 SH OTR 23 1000 0 500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17563 82 SH DFND 1 82 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 331979 1550 SH DFND 23 1550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45933 288 SH DFND 1 288 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35526398 222750 SH DFND 10 0 0 222750 VANGUARD INDEX FDS MID CAP ETF 922908629 211364 1015 SH DFND 1 1015 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20824 100 SH DFND 23 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 391908 1882 SH OTR 23 0 0 1882 VANGUARD INDEX FDS MID CAP ETF 922908629 62472 300 SH DFND 287 0 0 300 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 595679 4156 SH DFND 10 0 0 4156 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88578 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 765191 2810 SH DFND 1 2810 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 406618 2948 SH DFND 1 2948 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 562065 4075 SH OTR 21 0 0 4075 VANGUARD INDEX FDS VALUE ETF 922908744 4385622 31796 SH OTR 23 2510 0 29286 VANGUARD INDEX FDS SMALL CP ETF 922908751 2015108 10658 SH DFND 1 10658 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 604646 3198 SH DFND 21 3198 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 140857 745 SH DFND 23 745 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 369632 1955 SH OTR 23 0 0 1955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148687 700 SH DFND 1 700 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4788 123 SH DFND 20 123 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19465 500 SH DFND 287 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 969712 9131 SH DFND 23 8382 0 749 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1264746 24383 SH DFND 23 0 0 24383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2330564 59438 SH DFND 1 30438 0 29000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550704 14045 SH OTR 1 14045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1295498 33040 SH DFND 10 0 0 33040 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62226 1587 SH DFND 20 1587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1634861 41695 SH DFND 23 40265 0 1430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2809789 71660 SH OTR 23 40223 0 31437 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71498423 1234221 SH DFND 1 981849 0 252372 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3809651 65763 SH OTR 1 15192 0 50571 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21303815 367751 SH DFND 20 191745 0 176006 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86895 1500 SH OTR 20 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3041673 52506 SH DFND 21 52506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 666716 11509 SH OTR 21 0 0 11509 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18028743 311216 SH DFND 23 292293 0 18923 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9239777 159499 SH OTR 23 61952 0 97547 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43261 915 SH DFND 1 915 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3488645 72529 SH DFND 1 72529 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2423567 50386 SH DFND 23 49812 0 574 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 451948 9396 SH OTR 23 2000 0 7396 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3824640 66400 SH DFND 1 66400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2381954 31696 SH DFND 1 31696 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1069309 14229 SH DFND 10 0 0 14229 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 777982 10890 SH DFND 1 10288 0 602 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43864 614 SH DFND 23 434 0 180 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45793 641 SH OTR 23 0 0 641 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35794 523 SH DFND 1 523 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 784190 14127 SH DFND 19 14127 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29480 388 SH DFND 1 388 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8407111 110649 SH DFND 10 0 0 110649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349139 2247 SH DFND 1 2247 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90897 585 SH DFND 23 585 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231361 1489 SH OTR 23 0 0 1489 VANGUARD STAR FDS VG TL INTL STK F 921909768 20659 386 SH DFND 1 386 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163731 3745 SH DFND 1 3745 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2394413 54767 SH DFND 10 0 0 54767 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 341235 7805 SH DFND 23 7805 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 233115 5332 SH OTR 23 0 0 5332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8587752 83118 SH DFND 1 72518 0 10600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1967419 19042 SH OTR 1 1750 0 17292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 581278 5626 SH DFND 19 5626 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 885246 8568 SH DFND 21 8568 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 300661 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2549008 24671 SH DFND 23 24671 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4627083 44784 SH OTR 23 25220 0 19564 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 152868 2470 SH DFND 19 2470 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 163045 2756 SH DFND 23 0 0 2756 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2155 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22896 85 SH OTR 23 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 1267653 10002 SH DFND 1 10002 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27710 345 SH DFND 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 746443 3175 SH DFND 1 3175 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32914 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1560 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20473 105 SH OTR 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 1358798 3275 SH DFND 23 3175 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 58829 341 SH DFND 1 341 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7525 59 SH DFND 23 0 0 59 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18934 180 SH DFND 23 0 0 180 VAREX IMAGING CORP COM 92214X106 1033 55 SH DFND 10 0 0 55 VAREX IMAGING CORP COM 92214X106 11856 631 SH DFND 287 0 0 631 VAREX IMAGING CORP COM 92214X106 395736 21061 SH DFND 33 0 0 21061 VARONIS SYS INC COM 922280102 21689539 710201 SH SOLE 710201 0 0 VARONIS SYS INC COM 922280102 6335584 207452 SH DFND 10 0 0 207452 VARONIS SYS INC COM 922280102 132849 4350 SH DFND 287 0 0 4350 VARONIS SYS INC COM 922280102 1577757 51662 SH DFND 33 0 0 51662 VAXCYTE INC COM 92243G108 218653 4289 SH DFND 10 0 0 4289 VAXCYTE INC COM 92243G108 2334374 45790 SH DFND 33 0 0 45790 VAXCYTE INC COM 92243G108 1274500 25000 SH DFND 6 0 0 25000 VAXXINITY INC COM CL A 92244V104 1386 1012 SH DFND 21 0 0 1012 VECTOR ACQUISITION CORP II CL A SHS G9460A104 5268 507 SH DFND 2 507 0 0 VECTOR GROUP LTD COM 92240M108 154344 14506 SH DFND 1 14506 0 0 VECTOR GROUP LTD COM 92240M108 4788000 450000 SH DFND 10 0 0 450000 VECTOR GROUP LTD COM 92240M108 743225 69852 SH DFND 33 0 0 69852 VEECO INSTRS INC DEL COM 922417100 26536 944 SH DFND 287 0 0 944 VEECO INSTRS INC DEL COM 922417100 633093 22522 SH DFND 33 0 0 22522 VEEVA SYS INC CL A COM 922475108 1751704 8610 SH DFND 10 0 0 8610 VEEVA SYS INC CL A COM 922475108 486042 2389 SH DFND 287 0 0 2389 VEEVA SYS INC CL A COM 922475108 27271048 134043 SH DFND 33 0 0 134043 VEEVA SYS INC CL A COM 922475108 5533433 27198 SH DFND 483 0 0 27198 VEEVA SYS INC CL A COM 922475108 20967760 103061 SH DFND 6 0 0 103061 VELO3D INC COMMON STOCK 92259N104 6947 4453 SH DFND 10 0 0 4453 VELO3D INC COMMON STOCK 92259N104 68506 43914 SH DFND 33 0 0 43914 VELOCITY FINL INC COM 92262D101 108977 9644 SH DFND 33 0 0 9644 VENTAS INC COM 92276F100 838598 19905 SH DFND 10 0 0 19905 VENTAS INC COM 92276F100 105151172 2495874 SH DFND 11 0 0 2495874 VENTAS INC COM 92276F100 918687 21806 SH DFND 287 0 0 21806 VENTAS INC COM 92276F100 21818369 517882 SH DFND 33 0 0 517882 VENTAS INC COM 92276F100 6214091 147498 SH DFND 483 0 0 147498 VENTAS INC COM 92276F100 656807 15590 SH DFND 6 0 0 15590 VENTYX BIOSCIENCES INC COM 92332V107 365151 10514 SH DFND 10 0 0 10514 VENTYX BIOSCIENCES INC COM 92332V107 743014 21394 SH DFND 33 0 0 21394 VENTYX BIOSCIENCES INC COM 92332V107 2431100 70000 SH DFND 6 0 0 70000 VEON LTD SPONSORED ADS 91822M502 914063 46875 SH DFND 6 0 0 46875 VERA BRADLEY INC COM 92335C106 65241 9870 SH DFND 33 0 0 9870 VERA THERAPEUTICS INC CL A 92337R101 6293 459 SH DFND 10 0 0 459 VERA THERAPEUTICS INC CL A 92337R101 213492 15572 SH DFND 33 0 0 15572 VERACYTE INC COM 92337F107 139228 6235 SH DFND 1 6235 0 0 VERACYTE INC COM 92337F107 768621 34421 SH DFND 33 0 0 34421 VERADIGM INC COM 01988P108 5321647 404996 SH SOLE 404996 0 0 VERADIGM INC COM 01988P108 122228 9302 SH DFND 1 9302 0 0 VERADIGM INC COM 01988P108 22680 1726 SH DFND 287 0 0 1726 VERADIGM INC COM 01988P108 690809 52573 SH DFND 33 0 0 52573 VERICEL CORP COM 92346J108 339055 10115 SH DFND 1 10115 0 0 VERICEL CORP COM 92346J108 70828 2113 SH DFND 10 0 0 2113 VERICEL CORP COM 92346J108 25844 771 SH DFND 287 0 0 771 VERICEL CORP COM 92346J108 764189 22798 SH DFND 33 0 0 22798 VERINT SYS INC COM 92343X100 1724250 75000 SH Call SOLE 750 0 0 VERINT SYS INC COM 92343X100 6450488 280578 SH SOLE 280578 0 0 VERINT SYS INC COM 92343X100 667722 29044 SH DFND 10 0 0 29044 VERINT SYS INC COM 92343X100 689930 30010 SH DFND 33 0 0 30010 VERIS RESIDENTIAL INC COM 554489104 5673476 343847 SH DFND 10 0 0 343847 VERIS RESIDENTIAL INC COM 554489104 20823 1262 SH DFND 287 0 0 1262 VERIS RESIDENTIAL INC COM 554489104 643764 39016 SH DFND 33 0 0 39016 VERIS RESIDENTIAL INC COM 554489104 239613 14522 SH DFND 483 0 0 14522 VERISIGN INC COM 92343E102 1641101 8103 SH DFND 10 0 0 8103 VERISIGN INC COM 92343E102 91341 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 2668130 13174 SH DFND 287 0 0 13174 VERISIGN INC COM 92343E102 27627927 136414 SH DFND 33 0 0 136414 VERISIGN INC COM 92343E102 23736921 117202 SH DFND 483 0 0 117202 VERISIGN INC COM 92343E102 9259874 45721 SH DFND 6 0 0 45721 VERISK ANALYTICS INC COM 92345Y106 735651 3114 SH SOLE 0 0 3114 VERISK ANALYTICS INC COM 92345Y106 9644970 40827 SH DFND 1 38217 0 2610 VERISK ANALYTICS INC COM 92345Y106 498230 2109 SH OTR 1 2036 0 73 VERISK ANALYTICS INC COM 92345Y106 66779851 282678 SH DFND 10 0 0 282678 VERISK ANALYTICS INC COM 92345Y106 995752 4215 SH DFND 20 3921 0 294 VERISK ANALYTICS INC COM 92345Y106 225845 956 SH DFND 21 956 0 0 VERISK ANALYTICS INC COM 92345Y106 202930 859 SH OTR 21 0 0 859 VERISK ANALYTICS INC COM 92345Y106 535556 2267 SH DFND 23 2267 0 0 VERISK ANALYTICS INC COM 92345Y106 3308305 14004 SH OTR 23 415 0 13589 VERISK ANALYTICS INC COM 92345Y106 4898200 20734 SH DFND 287 0 0 20734 VERISK ANALYTICS INC COM 92345Y106 56835800 240585 SH DFND 33 0 0 240585 VERISK ANALYTICS INC COM 92345Y106 7953256 33666 SH DFND 483 0 0 33666 VERISK ANALYTICS INC COM 92345Y106 38872111 164545 SH DFND 6 0 0 164545 VERITEX HLDGS INC COM 923451108 15329 854 SH DFND 287 0 0 854 VERITEX HLDGS INC COM 923451108 463433 25818 SH DFND 33 0 0 25818 VERITIV CORP COM 923454102 29749202 176135 SH DFND 10 0 0 176135 VERITIV CORP COM 923454102 36989 219 SH DFND 287 0 0 219 VERITIV CORP COM 923454102 1077413 6379 SH DFND 33 0 0 6379 VERITONE INC COM 92347M100 2882 1117 SH DFND 10 0 0 1117 VERIZON COMMUNICATIONS INC COM 92343V104 32 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1750756 54019 SH DFND 1 41550 0 12469 VERIZON COMMUNICATIONS INC COM 92343V104 253381 7818 SH OTR 1 7142 0 676 VERIZON COMMUNICATIONS INC COM 92343V104 25634074 790931 SH DFND 10 0 0 790931 VERIZON COMMUNICATIONS INC COM 92343V104 97230 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1623190 50083 SH DFND 23 45002 0 5081 VERIZON COMMUNICATIONS INC COM 92343V104 1798625 55496 SH OTR 23 8070 0 47426 VERIZON COMMUNICATIONS INC COM 92343V104 27186740 838838 SH DFND 287 0 0 838838 VERIZON COMMUNICATIONS INC COM 92343V104 235327778 7260962 SH DFND 33 0 0 7260962 VERIZON COMMUNICATIONS INC COM 92343V104 64302769 1984041 SH DFND 483 0 0 1984041 VERIZON COMMUNICATIONS INC COM 92343V104 49403179 1524319 SH DFND 6 0 0 1524319 VERMILION ENERGY INC COM 923725105 110337 7547 SH DFND 33 0 0 7547 VERRA MOBILITY CORP CL A COM STK 92511U102 125814 6728 SH DFND 10 0 0 6728 VERRA MOBILITY CORP CL A COM STK 92511U102 1250731 66884 SH DFND 33 0 0 66884 VERRICA PHARMACEUTICALS INC COM 92511W108 443 114 SH DFND 10 0 0 114 VERTEX ENERGY INC COM 92534K107 14231 3198 SH DFND 10 0 0 3198 VERTEX ENERGY INC COM 92534K107 212803 47821 SH DFND 33 0 0 47821 VERTEX INC CL A 92538J106 100832 4365 SH DFND 33 0 0 4365 VERTEX PHARMACEUTICALS INC COM 92532F100 1591954 4578 SH DFND 1 4478 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 99106 285 SH OTR 1 5 0 280 VERTEX PHARMACEUTICALS INC COM 92532F100 26008170 74792 SH DFND 10 0 0 74792 VERTEX PHARMACEUTICALS INC COM 92532F100 122404 352 SH DFND 19 352 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127968 368 SH DFND 20 290 0 78 VERTEX PHARMACEUTICALS INC COM 92532F100 147442 424 SH OTR 21 0 0 424 VERTEX PHARMACEUTICALS INC COM 92532F100 110929 319 SH DFND 23 304 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 39642 114 SH OTR 23 58 0 56 VERTEX PHARMACEUTICALS INC COM 92532F100 12797180 36801 SH DFND 287 0 0 36801 VERTEX PHARMACEUTICALS INC COM 92532F100 114828964 330215 SH DFND 33 0 0 330215 VERTEX PHARMACEUTICALS INC COM 92532F100 81719 235 SH DFND 402 235 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51072226 146869 SH DFND 483 0 0 146869 VERTEX PHARMACEUTICALS INC COM 92532F100 254203504 731016 SH DFND 6 0 0 731016 VERTICAL AEROSPACE LTD YW EXP 09/15/202 G9471C115 10000 100000 SH Call DFND 2 100000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19254869 517604 SH DFND 10 0 0 517604 VERTIV HOLDINGS CO COM CL A 92537N108 24775 666 SH DFND 287 0 0 666 VERTIV HOLDINGS CO COM CL A 92537N108 530137 14251 SH DFND 33 0 0 14251 VERVE THERAPEUTICS INC COM 92539P101 9096 686 SH DFND 10 0 0 686 VERVE THERAPEUTICS INC COM 92539P101 358272 27019 SH DFND 33 0 0 27019 VIAD CORP COM 92552R406 26986 1030 SH DFND 10 0 0 1030 VIAD CORP COM 92552R406 8541 326 SH DFND 287 0 0 326 VIAD CORP COM 92552R406 321264 12262 SH DFND 33 0 0 12262 VIANT TECHNOLOGY INC COM CL A 92557A101 1635 292 SH DFND 10 0 0 292 VIANT TECHNOLOGY INC COM CL A 92557A101 78994 14106 SH DFND 33 0 0 14106 VIASAT INC COM 92552V100 10301 558 SH DFND 10 0 0 558 VIASAT INC COM 92552V100 45190 2448 SH DFND 33 0 0 2448 VIATRIS INC COM 92556V106 17728 1798 SH DFND 1 1798 0 0 VIATRIS INC COM 92556V106 18791139 1905795 SH DFND 10 0 0 1905795 VIATRIS INC COM 92556V106 39312 3987 SH DFND 20 3987 0 0 VIATRIS INC COM 92556V106 26040 2641 SH OTR 21 0 0 2641 VIATRIS INC COM 92556V106 86936 8817 SH DFND 23 5327 0 3490 VIATRIS INC COM 92556V106 47910 4859 SH OTR 23 496 0 4363 VIATRIS INC COM 92556V106 747102 75771 SH DFND 287 0 0 75771 VIATRIS INC COM 92556V106 30656051 3109133 SH DFND 33 0 0 3109133 VIATRIS INC COM 92556V106 1223 124 SH DFND 402 124 0 0 VIATRIS INC COM 92556V106 5552669 563151 SH DFND 483 0 0 563151 VIATRIS INC COM 92556V106 6758083 685404 SH DFND 6 0 0 685404 VIAVI SOLUTIONS INC COM 925550105 189756 20761 SH DFND 10 0 0 20761 VIAVI SOLUTIONS INC COM 925550105 32465 3552 SH DFND 287 0 0 3552 VIAVI SOLUTIONS INC COM 925550105 971107 106248 SH DFND 33 0 0 106248 VICARIOUS SURGICAL INC COM CL A 92561V109 10586 17943 SH DFND 10 0 0 17943 VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117 2000 25000 SH Call DFND 2 25000 0 0 VICI PPTYS INC COM 925652109 2634510 90533 SH DFND 1 72348 0 18185 VICI PPTYS INC COM 925652109 188422 6475 SH OTR 1 6331 0 144 VICI PPTYS INC COM 925652109 4858478 166958 SH DFND 10 0 0 166958 VICI PPTYS INC COM 925652109 156706759 5385112 SH DFND 11 0 0 5385112 VICI PPTYS INC COM 925652109 649192 22309 SH DFND 20 15128 0 7181 VICI PPTYS INC COM 925652109 36957 1270 SH OTR 20 1270 0 0 VICI PPTYS INC COM 925652109 46385 1594 SH DFND 21 1594 0 0 VICI PPTYS INC COM 925652109 20225 695 SH OTR 21 0 0 695 VICI PPTYS INC COM 925652109 617473 21219 SH DFND 23 19806 0 1413 VICI PPTYS INC COM 925652109 150971 5188 SH OTR 23 745 0 4443 VICI PPTYS INC COM 925652109 3265515 112217 SH DFND 287 0 0 112217 VICI PPTYS INC COM 925652109 24896971 855566 SH DFND 33 0 0 855566 VICI PPTYS INC COM 925652109 10982515 377406 SH DFND 483 0 0 377406 VICI PPTYS INC COM 925652109 1109350 38122 SH DFND 6 0 0 38122 VICOR CORP COM 925815102 60657 1030 SH DFND 10 0 0 1030 VICOR CORP COM 925815102 638780 10847 SH DFND 33 0 0 10847 VICTORIAS SECRET AND CO COMMON STOCK 926400102 44002 2638 SH DFND 10 0 0 2638 VICTORIAS SECRET AND CO COMMON STOCK 926400102 62967 3775 SH DFND 33 0 0 3775 VICTORY CAP HLDGS INC COM CL A 92645B103 38808 1164 SH DFND 10 0 0 1164 VICTORY CAP HLDGS INC COM CL A 92645B103 388244 11645 SH DFND 33 0 0 11645 VIEMED HEALTHCARE INC COM 92663R105 12154 1806 SH DFND 10 0 0 1806 VIEMED HEALTHCARE INC COM 92663R105 137433 20421 SH DFND 33 0 0 20421 VIEW INC CL A NEW 92671V304 7472 995 SH DFND 10 0 0 995 VIKING THERAPEUTICS INC COM 92686J106 49760 4495 SH DFND 10 0 0 4495 VIKING THERAPEUTICS INC COM 92686J106 540504 48826 SH DFND 33 0 0 48826 VIKING THERAPEUTICS INC COM 92686J106 2933185 264967 SH DFND 6 0 0 264967 VIMEO INC COMMON STOCK 92719V100 15994 4518 SH DFND 10 0 0 4518 VIMEO INC COMMON STOCK 92719V100 309984 87566 SH DFND 33 0 0 87566 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16010 1000 SH DFND 10 0 0 1000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 559469 34945 SH DFND 287 24814 0 10131 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11592921 724105 SH DFND 33 0 0 724105 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4012490 250624 SH DFND 483 0 0 250624 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 858840 53644 SH DFND 6 0 0 53644 VIR BIOTECHNOLOGY INC COM 92764N102 12743 1360 SH DFND 287 0 0 1360 VIR BIOTECHNOLOGY INC COM 92764N102 385257 41116 SH DFND 33 0 0 41116 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 939928 522182 SH SOLE 522182 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13075 7264 SH DFND 10 0 0 7264 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 224872 124929 SH DFND 33 0 0 124929 VIRIDIAN THERAPEUTICS INC COM 92790C104 20387 1329 SH DFND 10 0 0 1329 VIRIDIAN THERAPEUTICS INC COM 92790C104 317446 20694 SH DFND 33 0 0 20694 VIRTU FINL INC CL A 928254101 11156 646 SH DFND 287 0 0 646 VIRTU FINL INC CL A 928254101 59858 3466 SH DFND 33 0 0 3466 VIRTUS INVT PARTNERS INC COM 92828Q109 5050 25 SH DFND 10 0 0 25 VIRTUS INVT PARTNERS INC COM 92828Q109 23229 115 SH DFND 287 0 0 115 VIRTUS INVT PARTNERS INC COM 92828Q109 677474 3354 SH DFND 33 0 0 3354 VIRTUS TOTAL RETURN FD INC COM 92835W107 10 2 SH SOLE 2 0 0 VISA INC COM CL A 92826C839 3861178 16787 SH DFND 0 0 16787 VISA INC COM CL A 92826C839 285402388 1240826 SH SOLE 10402 475998 754426 VISA INC COM CL A 92826C839 29139277 126687 SH DFND 1 114513 0 12174 VISA INC COM CL A 92826C839 4250355 18479 SH OTR 1 6476 0 12003 VISA INC COM CL A 92826C839 207188178 900779 SH DFND 10 0 0 900779 VISA INC COM CL A 92826C839 10315258 44847 SH DFND 19 44847 0 0 VISA INC COM CL A 92826C839 3264072 14191 SH DFND 20 11764 100 2327 VISA INC COM CL A 92826C839 168597 733 SH OTR 20 558 0 175 VISA INC COM CL A 92826C839 964202 4192 SH DFND 21 4192 0 0 VISA INC COM CL A 92826C839 1308757 5690 SH OTR 21 0 0 5690 VISA INC COM CL A 92826C839 14476369 62938 SH DFND 23 60357 0 2581 VISA INC COM CL A 92826C839 7733626 33623 SH OTR 23 12798 0 20825 VISA INC COM CL A 92826C839 4211713 18311 SH DFND 28 0 0 18311 VISA INC COM CL A 92826C839 74489199 323852 SH DFND 287 0 0 323852 VISA INC COM CL A 92826C839 516128869 2243941 SH DFND 33 0 0 2243941 VISA INC COM CL A 92826C839 5410985 23525 SH DFND 402 23525 0 0 VISA INC COM CL A 92826C839 116463493 506341 SH DFND 483 0 0 506341 VISA INC COM CL A 92826C839 97754 425 SH DFND 562 425 0 0 VISA INC COM CL A 92826C839 92004 400 SH Put DFND 6 0 0 4 VISA INC COM CL A 92826C839 807999599 3512889 SH DFND 6 0 0 3512889 VISHAY INTERTECHNOLOGY INC COM 928298108 9270 375 SH OTR 1 0 0 375 VISHAY INTERTECHNOLOGY INC COM 928298108 1563540 63250 SH DFND 33 0 0 63250 VISHAY PRECISION GROUP INC COM 92835K103 203831 6070 SH DFND 33 0 0 6070 VISTA OUTDOOR INC COM 928377100 918782 27741 SH DFND 33 0 0 27741 VISTEON CORP COM NEW 92839U206 317975 2303 SH DFND 1 2303 0 0 VISTEON CORP COM NEW 92839U206 240104 1739 SH DFND 10 0 0 1739 VISTEON CORP COM NEW 92839U206 30652 222 SH DFND 287 0 0 222 VISTEON CORP COM NEW 92839U206 2101702 15222 SH DFND 33 0 0 15222 VISTRA CORP COM 92840M102 50694859 1527874 SH DFND 10 0 0 1527874 VISTRA CORP COM 92840M102 124591 3755 SH DFND 287 0 0 3755 VISTRA CORP COM 92840M102 5341383 160982 SH DFND 33 0 0 160982 VISTRA CORP COM 92840M102 1062954 32036 SH DFND 483 0 0 32036 VISTRA CORP COM 92840M102 329909 9943 SH DFND 6 0 0 9943 VITA COCO CO INC COM 92846Q107 35180 1351 SH DFND 10 0 0 1351 VITA COCO CO INC COM 92846Q107 400495 15380 SH DFND 33 0 0 15380 VITAL ENERGY INC COM 516806205 14797 267 SH DFND 287 0 0 267 VITAL ENERGY INC COM 516806205 465195 8394 SH DFND 33 0 0 8394 VITAL FARMS INC COM 92847W103 13213 1141 SH DFND 10 0 0 1141 VITAL FARMS INC COM 92847W103 171291 14792 SH DFND 33 0 0 14792 VITESSE ENERGY INC COMMON STOCK 92852X103 310938 13584 SH DFND 10 0 0 13584 VITESSE ENERGY INC COMMON STOCK 92852X103 1099 48 SH DFND 2 48 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 325313 14212 SH DFND 33 0 0 14212 VIVID SEATS INC COM CL A 92854T100 77239 12031 SH DFND 33 0 0 12031 VIZIO HLDG CORP CL A COM 92858V101 19573 3618 SH DFND 10 0 0 3618 VIZIO HLDG CORP CL A COM 92858V101 187007 34567 SH DFND 33 0 0 34567 VMWARE INC CL A COM 928563402 272861 1639 SH DFND 1 1589 0 50 VMWARE INC CL A COM 928563402 1127569 6773 SH DFND 10 0 0 6773 VMWARE INC CL A COM 928563402 150831 906 SH DFND 20 906 0 0 VMWARE INC CL A COM 928563402 20644 124 SH DFND 21 124 0 0 VMWARE INC CL A COM 928563402 29966 180 SH OTR 21 0 0 180 VMWARE INC CL A COM 928563402 561038 3370 SH DFND 23 3370 0 0 VMWARE INC CL A COM 928563402 181130 1088 SH OTR 23 733 0 355 VMWARE INC CL A COM 928563402 6688001 40173 SH DFND 287 0 0 40173 VMWARE INC CL A COM 928563402 56676285 340439 SH DFND 33 0 0 340439 VMWARE INC CL A COM 928563402 40455 243 SH DFND 402 243 0 0 VMWARE INC CL A COM 928563402 22610148 135813 SH DFND 483 0 0 135813 VMWARE INC CL A COM 928563402 426707718 2563117 SH DFND 6 0 0 2563117 VNET GROUP INC NOTE 2/0 90138VAB3 782500 1000000 PRN DFND 2 1000000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59089 6233 SH DFND 23 5433 0 800 VONTIER CORPORATION COM 928881101 17872 578 SH DFND 1 578 0 0 VONTIER CORPORATION COM 928881101 43350 1402 SH DFND 10 0 0 1402 VONTIER CORPORATION COM 928881101 27210 880 SH OTR 23 0 0 880 VONTIER CORPORATION COM 928881101 89606 2898 SH DFND 287 0 0 2898 VONTIER CORPORATION COM 928881101 224634 7265 SH DFND 33 0 0 7265 VORNADO RLTY TR SH BEN INT 929042109 128074 5647 SH DFND 10 0 0 5647 VORNADO RLTY TR SH BEN INT 929042109 95051971 4191004 SH DFND 11 0 0 4191004 VORNADO RLTY TR SH BEN INT 929042109 28032 1236 SH DFND 287 0 0 1236 VORNADO RLTY TR SH BEN INT 929042109 156946 6920 SH DFND 33 0 0 6920 VORNADO RLTY TR SH BEN INT 929042109 762842 33635 SH DFND 483 0 0 33635 VOYA FINANCIAL INC COM 929089100 1067320 16062 SH DFND 10 0 0 16062 VOYA FINANCIAL INC COM 929089100 122534 1844 SH DFND 287 0 0 1844 VOYA FINANCIAL INC COM 929089100 291450 4386 SH DFND 33 0 0 4386 VOYAGER THERAPEUTICS INC COM 92915B106 11935 1540 SH DFND 10 0 0 1540 VOYAGER THERAPEUTICS INC COM 92915B106 74338 9592 SH DFND 33 0 0 9592 VOYAGER THERAPEUTICS INC COM 92915B106 416175 53700 SH DFND 6 0 0 53700 VSE CORP COM 918284100 255075 5057 SH DFND 33 0 0 5057 VTEX SHS CL A G9470A102 351602 70180 SH DFND 10 0 0 70180 VULCAN MATLS CO COM 929160109 224242 1110 SH SOLE 0 0 1110 VULCAN MATLS CO COM 929160109 4375955 21661 SH DFND 1 20419 0 1242 VULCAN MATLS CO COM 929160109 397373 1967 SH OTR 1 1180 0 787 VULCAN MATLS CO COM 929160109 18885234 93482 SH DFND 10 0 0 93482 VULCAN MATLS CO COM 929160109 363030 1797 SH DFND 20 1688 0 109 VULCAN MATLS CO COM 929160109 115959 574 SH DFND 21 574 0 0 VULCAN MATLS CO COM 929160109 101212 501 SH OTR 21 0 0 501 VULCAN MATLS CO COM 929160109 432525 2141 SH DFND 23 1045 0 1096 VULCAN MATLS CO COM 929160109 116364 576 SH OTR 23 235 0 341 VULCAN MATLS CO COM 929160109 386464 1913 SH DFND 287 0 0 1913 VULCAN MATLS CO COM 929160109 40777939 201851 SH DFND 33 0 0 201851 VULCAN MATLS CO COM 929160109 5204843 25764 SH DFND 483 0 0 25764 VULCAN MATLS CO COM 929160109 1158989 5737 SH DFND 6 0 0 5737 VUZIX CORP COM NEW 92921W300 117565 32387 SH DFND 33 0 0 32387 W & T OFFSHORE INC COM 92922P106 216832 49505 SH DFND 1 49505 0 0 W & T OFFSHORE INC COM 92922P106 14826 3385 SH DFND 10 0 0 3385 W & T OFFSHORE INC COM 92922P106 269497 61529 SH DFND 33 0 0 61529 WABASH NATL CORP COM 929566107 51934 2459 SH DFND 10 0 0 2459 WABASH NATL CORP COM 929566107 15903 753 SH DFND 287 0 0 753 WABASH NATL CORP COM 929566107 481388 22793 SH DFND 33 0 0 22793 WABTEC COM 929740108 877365 8256 SH DFND 10 0 0 8256 WABTEC COM 929740108 106 1 SH DFND 20 1 0 0 WABTEC COM 929740108 2338 22 SH DFND 23 22 0 0 WABTEC COM 929740108 13390 126 SH OTR 23 0 0 126 WABTEC COM 929740108 2874604 27050 SH DFND 287 0 0 27050 WABTEC COM 929740108 25012876 235371 SH DFND 33 0 0 235371 WABTEC COM 929740108 4388207 41293 SH DFND 483 0 0 41293 WABTEC COM 929740108 726887 6840 SH DFND 6 0 0 6840 WAFD INC COM 938824109 803623 31367 SH DFND 33 0 0 31367 WALDENCAST PLC CLASS A ORD SHS G9503X103 90131 9568 SH DFND 33 0 0 9568 WALGREENS BOOTS ALLIANCE INC COM 931427108 223356 10043 SH DFND 1 1560 0 8483 WALGREENS BOOTS ALLIANCE INC COM 931427108 124544 5600 SH OTR 1 0 0 5600 WALGREENS BOOTS ALLIANCE INC COM 931427108 1436104 64573 SH DFND 10 0 0 64573 WALGREENS BOOTS ALLIANCE INC COM 931427108 14879 669 SH DFND 20 669 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13344 600 SH DFND 23 0 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 73503 3305 SH OTR 23 0 0 3305 WALGREENS BOOTS ALLIANCE INC COM 931427108 2257694 101515 SH DFND 287 0 0 101515 WALGREENS BOOTS ALLIANCE INC COM 931427108 39441395 1773444 SH DFND 33 0 0 1773444 WALGREENS BOOTS ALLIANCE INC COM 931427108 4095830 184165 SH DFND 483 0 0 184165 WALGREENS BOOTS ALLIANCE INC COM 931427108 587870 26433 SH DFND 6 0 0 26433 WALKER & DUNLOP INC COM 93148P102 5568000 75000 SH DFND 10 0 0 75000 WALKER & DUNLOP INC COM 93148P102 39496 532 SH DFND 287 0 0 532 WALKER & DUNLOP INC COM 93148P102 1137951 15328 SH DFND 33 0 0 15328 WALMART INC COM 931142103 87962 550 SH SOLE 0 550 0 WALMART INC COM 931142103 12601364 78793 SH DFND 1 69493 0 9300 WALMART INC COM 931142103 1943150 12150 SH OTR 1 2594 0 9556 WALMART INC COM 931142103 58650489 366726 SH DFND 10 0 0 366726 WALMART INC COM 931142103 2386955 14925 SH DFND 20 11929 155 2841 WALMART INC COM 931142103 2721689 17018 SH OTR 20 1018 0 16000 WALMART INC COM 931142103 223422 1397 SH DFND 21 1397 0 0 WALMART INC COM 931142103 2720409 17010 SH OTR 21 0 0 17010 WALMART INC COM 931142103 8461576 52908 SH DFND 23 51490 0 1418 WALMART INC COM 931142103 6195368 38738 SH OTR 23 4623 0 34115 WALMART INC COM 931142103 749752 4688 SH DFND 28 0 0 4688 WALMART INC COM 931142103 31833587 199047 SH DFND 287 0 0 199047 WALMART INC COM 931142103 194844158 1218309 SH DFND 33 0 0 1218309 WALMART INC COM 931142103 55016 344 SH DFND 402 344 0 0 WALMART INC COM 931142103 45013418 281457 SH DFND 483 0 0 281457 WALMART INC COM 931142103 12412007 77609 SH DFND 6 0 0 77609 WARBY PARKER INC CL A COM 93403J106 55509 4218 SH DFND 10 0 0 4218 WARBY PARKER INC CL A COM 93403J106 488236 37100 SH DFND 33 0 0 37100 WARNER BROS DISCOVERY INC COM SER A 934423104 14444 1330 SH SOLE 0 919 411 WARNER BROS DISCOVERY INC COM SER A 934423104 25879 2383 SH DFND 1 2070 0 313 WARNER BROS DISCOVERY INC COM SER A 934423104 7225560 665337 SH DFND 10 0 0 665337 WARNER BROS DISCOVERY INC COM SER A 934423104 3540 326 SH DFND 20 326 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23903 2201 SH OTR 21 0 0 2201 WARNER BROS DISCOVERY INC COM SER A 934423104 60143 5538 SH DFND 23 4261 0 1277 WARNER BROS DISCOVERY INC COM SER A 934423104 93689 8627 SH OTR 23 957 0 7670 WARNER BROS DISCOVERY INC COM SER A 934423104 1107383 101969 SH DFND 287 0 0 101969 WARNER BROS DISCOVERY INC COM SER A 934423104 38532507 3548113 SH DFND 33 0 0 3548113 WARNER BROS DISCOVERY INC COM SER A 934423104 10438219 961162 SH DFND 483 0 0 961162 WARNER BROS DISCOVERY INC COM SER A 934423104 106280630 9786430 SH DFND 6 0 0 9786430 WARNER MUSIC GROUP CORP COM CL A 934550203 792881 25251 SH DFND 10 0 0 25251 WARNER MUSIC GROUP CORP COM CL A 934550203 22074 703 SH DFND 287 0 0 703 WARNER MUSIC GROUP CORP COM CL A 934550203 2198 70 SH DFND 33 0 0 70 WARNER MUSIC GROUP CORP COM CL A 934550203 114453 3645 SH DFND 6 0 0 3645 WARRIOR MET COAL INC COM 93627C101 42754 837 SH DFND 287 0 0 837 WARRIOR MET COAL INC COM 93627C101 1313420 25713 SH DFND 33 0 0 25713 WASHINGTON TR BANCORP INC COM 940610108 26330 1000 SH OTR 1 0 0 1000 WASHINGTON TR BANCORP INC COM 940610108 273885 10402 SH DFND 33 0 0 10402 WASTE CONNECTIONS INC COM 94106B101 291968 2174 SH DFND 10 0 0 2174 WASTE CONNECTIONS INC COM 94106B101 65199830 485479 SH DFND 11 0 0 485479 WASTE CONNECTIONS INC COM 94106B101 3496098 26032 SH DFND 287 0 0 26032 WASTE CONNECTIONS INC COM 94106B101 23792588 177160 SH DFND 33 0 0 177160 WASTE CONNECTIONS INC COM 94106B101 7458619 55537 SH DFND 483 0 0 55537 WASTE CONNECTIONS INC COM 94106B101 11658314 86808 SH DFND 6 0 0 86808 WASTE MGMT INC DEL COM 94106L109 11348396 74445 SH SOLE 0 23330 51115 WASTE MGMT INC DEL COM 94106L109 5512535 36162 SH DFND 1 29530 0 6632 WASTE MGMT INC DEL COM 94106L109 824548 5409 SH OTR 1 3901 0 1508 WASTE MGMT INC DEL COM 94106L109 61073866 400642 SH DFND 10 0 0 400642 WASTE MGMT INC DEL COM 94106L109 277288 1819 SH DFND 19 1819 0 0 WASTE MGMT INC DEL COM 94106L109 758694 4977 SH DFND 20 3816 0 1161 WASTE MGMT INC DEL COM 94106L109 32775 215 SH OTR 20 215 0 0 WASTE MGMT INC DEL COM 94106L109 69208 454 SH DFND 21 454 0 0 WASTE MGMT INC DEL COM 94106L109 33079 217 SH OTR 21 0 0 217 WASTE MGMT INC DEL COM 94106L109 664334 4358 SH DFND 23 4129 0 229 WASTE MGMT INC DEL COM 94106L109 214331 1406 SH OTR 23 726 0 680 WASTE MGMT INC DEL COM 94106L109 4813293 31575 SH DFND 28 0 0 31575 WASTE MGMT INC DEL COM 94106L109 12635447 82888 SH DFND 287 0 0 82888 WASTE MGMT INC DEL COM 94106L109 56903565 373285 SH DFND 33 0 0 373285 WASTE MGMT INC DEL COM 94106L109 13093224 85891 SH DFND 483 0 0 85891 WASTE MGMT INC DEL COM 94106L109 120100311 787853 SH DFND 6 0 0 787853 WATERS CORP COM 941848103 456285 1664 SH DFND 1 1664 0 0 WATERS CORP COM 941848103 1658971 6050 SH DFND 10 0 0 6050 WATERS CORP COM 941848103 246789 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 3428173 12502 SH DFND 287 0 0 12502 WATERS CORP COM 941848103 38053767 138776 SH DFND 33 0 0 138776 WATERS CORP COM 941848103 7328262 26725 SH DFND 483 0 0 26725 WATERS CORP COM 941848103 641651 2340 SH DFND 6 0 0 2340 WATERSTONE FINL INC MD COM 94188P101 141408 12914 SH DFND 33 0 0 12914 WATSCO INC COM 942622200 10198 27 SH DFND 1 27 0 0 WATSCO INC COM 942622200 308597 817 SH DFND 10 0 0 817 WATSCO INC COM 942622200 305198 808 SH DFND 2 0 0 808 WATSCO INC COM 942622200 548827 1453 SH DFND 287 0 0 1453 WATSCO INC COM 942622200 8912681 23596 SH DFND 33 0 0 23596 WATSCO INC COM 942622200 1595112 4223 SH DFND 483 0 0 4223 WATSCO INC COM 942622200 363744 963 SH DFND 6 0 0 963 WATTS WATER TECHNOLOGIES INC CL A 942749102 220518 1276 SH DFND 10 0 0 1276 WATTS WATER TECHNOLOGIES INC CL A 942749102 142749 826 SH DFND 287 0 0 826 WATTS WATER TECHNOLOGIES INC CL A 942749102 2443675 14140 SH DFND 33 0 0 14140 WATTS WATER TECHNOLOGIES INC CL A 942749102 4648512 26898 SH DFND 6 0 0 26898 WAVE LIFE SCIENCES LTD SHS Y95308105 161983 28171 SH DFND 33 0 0 28171 WAYFAIR INC CL A 94419L101 1014063 16742 SH DFND 1 15491 0 1251 WAYFAIR INC CL A 94419L101 90128 1488 SH OTR 1 1488 0 0 WAYFAIR INC CL A 94419L101 238040 3930 SH DFND 33 0 0 3930 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 362378 370000 PRN DFND 2 370000 0 0 WD 40 CO COM 929236107 133529 657 SH DFND 10 0 0 657 WD 40 CO COM 929236107 1339352 6590 SH DFND 33 0 0 6590 WEATHERFORD INTL PLC ORD SHS G48833118 299805 3319 SH DFND 10 0 0 3319 WEATHERFORD INTL PLC ORD SHS G48833118 4878 54 SH DFND 2 54 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3122347 34566 SH DFND 33 0 0 34566 WEAVE COMMUNICATIONS INC COM 94724R108 18704 2295 SH DFND 10 0 0 2295 WEAVE COMMUNICATIONS INC COM 94724R108 119756 14694 SH DFND 33 0 0 14694 WEBSTER FINL CORP COM 947890109 64133 1591 SH DFND 10 0 0 1591 WEBSTER FINL CORP COM 947890109 621580 15420 SH DFND 287 0 0 15420 WEBSTER FINL CORP COM 947890109 9289843 230460 SH DFND 33 0 0 230460 WEBSTER FINL CORP COM 947890109 1435358 35608 SH DFND 483 0 0 35608 WEBSTER FINL CORP COM 947890109 217271 5390 SH DFND 6 0 0 5390 WEC ENERGY GROUP INC COM 92939U106 2582514 32061 SH DFND 1 30206 0 1855 WEC ENERGY GROUP INC COM 92939U106 293444 3643 SH OTR 1 2211 0 1432 WEC ENERGY GROUP INC COM 92939U106 20423936 253556 SH DFND 10 0 0 253556 WEC ENERGY GROUP INC COM 92939U106 165611 2056 SH DFND 20 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 64440 800 SH DFND 21 800 0 0 WEC ENERGY GROUP INC COM 92939U106 329852 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 33670 418 SH OTR 23 0 0 418 WEC ENERGY GROUP INC COM 92939U106 367147 4558 SH DFND 287 0 0 4558 WEC ENERGY GROUP INC COM 92939U106 25932589 321944 SH DFND 33 0 0 321944 WEC ENERGY GROUP INC COM 92939U106 3288132 40821 SH DFND 483 0 0 40821 WEC ENERGY GROUP INC COM 92939U106 389215425 4831973 SH DFND 6 0 0 4831973 WEIBO CORP SPONSORED ADR 948596101 107606 8581 SH DFND 287 7202 0 1379 WEIBO CORP SPONSORED ADR 948596101 1553856 123912 SH DFND 33 0 0 123912 WEIBO CORP SPONSORED ADR 948596101 109700 8748 SH DFND 483 0 0 8748 WEIBO CORP SPONSORED ADR 948596101 211976 16904 SH DFND 6 0 0 16904 WEIS MKTS INC COM 948849104 527877 8379 SH DFND 33 0 0 8379 WELLS FARGO CO NEW COM 949746101 2600044 63633 SH DFND 1 55436 0 8197 WELLS FARGO CO NEW COM 949746101 191021 4675 SH OTR 1 4675 0 0 WELLS FARGO CO NEW COM 949746101 60308502 1475979 SH DFND 10 0 0 1475979 WELLS FARGO CO NEW COM 949746101 179335 4389 SH DFND 20 4389 0 0 WELLS FARGO CO NEW COM 949746101 125154 3063 SH OTR 21 0 0 3063 WELLS FARGO CO NEW COM 949746101 1284312 31432 SH DFND 23 29632 0 1800 WELLS FARGO CO NEW COM 949746101 2046637 50089 SH OTR 23 21858 0 28231 WELLS FARGO CO NEW COM 949746101 2086884 51074 SH DFND 287 0 0 51074 WELLS FARGO CO NEW COM 949746101 122174424 2990074 SH DFND 33 0 0 2990074 WELLS FARGO CO NEW COM 949746101 29658721 725862 SH DFND 483 0 0 725862 WELLS FARGO CO NEW COM 949746101 30231538 739881 SH DFND 6 0 0 739881 WELLTOWER INC COM 95040Q104 1349468 16473 SH DFND 10 0 0 16473 WELLTOWER INC COM 95040Q104 260936172 3185256 SH DFND 11 0 0 3185256 WELLTOWER INC COM 95040Q104 8280801 101084 SH DFND 287 0 0 101084 WELLTOWER INC COM 95040Q104 55406264 676346 SH DFND 33 0 0 676346 WELLTOWER INC COM 95040Q104 19812352 241850 SH DFND 483 0 0 241850 WELLTOWER INC COM 95040Q104 3320545 40534 SH DFND 6 0 0 40534 WENDYS CO COM 95058W100 221469 10851 SH DFND 1 6174 0 4677 WENDYS CO COM 95058W100 102724 5033 SH OTR 1 5033 0 0 WENDYS CO COM 95058W100 259370 12708 SH DFND 10 0 0 12708 WENDYS CO COM 95058W100 91049 4461 SH DFND 287 0 0 4461 WENDYS CO COM 95058W100 152687 7481 SH DFND 33 0 0 7481 WERNER ENTERPRISES INC COM 950755108 13009 334 SH DFND 10 0 0 334 WERNER ENTERPRISES INC COM 950755108 1177303 30226 SH DFND 33 0 0 30226 WESBANCO INC COM 950810101 674871 27636 SH DFND 33 0 0 27636 WESCO INTL INC COM 95082P105 26751 186 SH DFND 287 0 0 186 WESCO INTL INC COM 95082P105 322157 2240 SH DFND 33 0 0 2240 WEST BANCORPORATION INC CAP STK 95123P106 168580 10336 SH DFND 33 0 0 10336 WEST FRASER TIMBER CO LTD COM 952845105 600051 8272 SH DFND 10 0 0 8272 WEST FRASER TIMBER CO LTD COM 952845105 48602 670 SH DFND 287 0 0 670 WEST FRASER TIMBER CO LTD COM 952845105 4488920 61882 SH DFND 33 0 0 61882 WEST FRASER TIMBER CO LTD COM 952845105 794023 10946 SH DFND 483 0 0 10946 WEST FRASER TIMBER CO LTD COM 952845105 3445215 47494 SH DFND 6 0 0 47494 WEST PHARMACEUTICAL SVSC INC COM 955306105 4859345 12951 SH DFND 10 0 0 12951 WEST PHARMACEUTICAL SVSC INC COM 955306105 5149382 13724 SH DFND 287 0 0 13724 WEST PHARMACEUTICAL SVSC INC COM 955306105 54768653 145968 SH DFND 33 0 0 145968 WEST PHARMACEUTICAL SVSC INC COM 955306105 18377411 48979 SH DFND 483 0 0 48979 WEST PHARMACEUTICAL SVSC INC COM 955306105 6594316 17575 SH DFND 6 0 0 17575 WESTAMERICA BANCORPORATION COM 957090103 12240 283 SH DFND 10 0 0 283 WESTAMERICA BANCORPORATION COM 957090103 537295 12423 SH DFND 33 0 0 12423 WESTERN ALLIANCE BANCORP COM 957638109 22893 498 SH DFND 10 0 0 498 WESTERN ALLIANCE BANCORP COM 957638109 256559 5581 SH DFND 33 0 0 5581 WESTERN DIGITAL CORP. COM 958102105 29431 645 SH DFND 1 145 0 500 WESTERN DIGITAL CORP. COM 958102105 788441 17279 SH DFND 10 0 0 17279 WESTERN DIGITAL CORP. COM 958102105 1265320 27730 SH DFND 287 0 0 27730 WESTERN DIGITAL CORP. COM 958102105 40021069 877078 SH DFND 33 0 0 877078 WESTERN DIGITAL CORP. COM 958102105 2746698 60195 SH DFND 483 0 0 60195 WESTERN DIGITAL CORP. COM 958102105 519726 11390 SH DFND 6 0 0 11390 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 259910350 9545000 SH Call DFND 10 0 0 9545000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6585848 241860 SH DFND 11 0 0 241860 WESTERN UN CO COM 959802109 109420 8302 SH DFND 10 0 0 8302 WESTERN UN CO COM 959802109 14076 1068 SH OTR 23 1068 0 0 WESTERN UN CO COM 959802109 62921 4774 SH DFND 287 0 0 4774 WESTERN UN CO COM 959802109 234235 17772 SH DFND 33 0 0 17772 WESTERN UN CO COM 959802109 5545129 420723 SH DFND 483 0 0 420723 WESTERN UN CO COM 959802109 4205119 319053 SH DFND 6 0 0 319053 WESTLAKE CORPORATION COM 960413102 12467 100 SH DFND 10 0 0 100 WESTLAKE CORPORATION COM 960413102 232884 1868 SH DFND 287 0 0 1868 WESTLAKE CORPORATION COM 960413102 2899700 23259 SH DFND 33 0 0 23259 WESTLAKE CORPORATION COM 960413102 443950 3561 SH DFND 483 0 0 3561 WESTLAKE CORPORATION COM 960413102 130904 1050 SH DFND 6 0 0 1050 WESTPORT FUEL SYSTEMS INC COM 960908507 1115 184 SH SOLE 184 0 0 WESTROCK CO COM 96145D105 1229694 34349 SH DFND 10 0 0 34349 WESTROCK CO COM 96145D105 18568386 518670 SH DFND 11 0 0 518670 WESTROCK CO COM 96145D105 80120 2238 SH OTR 23 0 0 2238 WESTROCK CO COM 96145D105 1828234 51068 SH DFND 287 0 0 51068 WESTROCK CO COM 96145D105 24214332 676378 SH DFND 33 0 0 676378 WESTROCK CO COM 96145D105 1645117 45953 SH DFND 483 0 0 45953 WESTROCK CO COM 96145D105 17775881 496533 SH DFND 6 0 0 496533 WESTROCK COFFEE CO COM 96145W103 13574 1532 SH DFND 10 0 0 1532 WESTROCK COFFEE CO COM 96145W103 157788 17809 SH DFND 33 0 0 17809 WEX INC COM 96208T104 9711651 51633 SH DFND 10 0 0 51633 WEX INC COM 96208T104 145205 772 SH DFND 287 0 0 772 WEX INC COM 96208T104 398375 2118 SH DFND 33 0 0 2118 WEYCO GROUP INC COM 962149100 100133 3950 SH DFND 33 0 0 3950 WEYERHAEUSER CO MTN BE COM NEW 962166104 33266 1085 SH DFND 1 1085 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3098009 101044 SH DFND 10 0 0 101044 WEYERHAEUSER CO MTN BE COM NEW 962166104 64195755 2093795 SH DFND 11 0 0 2093795 WEYERHAEUSER CO MTN BE COM NEW 962166104 93942 3064 SH OTR 21 0 0 3064 WEYERHAEUSER CO MTN BE COM NEW 962166104 10118 330 SH DFND 23 330 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2851411 93001 SH DFND 287 0 0 93001 WEYERHAEUSER CO MTN BE COM NEW 962166104 31307141 1021107 SH DFND 33 0 0 1021107 WEYERHAEUSER CO MTN BE COM NEW 962166104 6621027 215950 SH DFND 483 0 0 215950 WEYERHAEUSER CO MTN BE COM NEW 962166104 9189844 299734 SH DFND 6 0 0 299734 WHEATON PRECIOUS METALS CORP COM 962879102 13868 342 SH SOLE 342 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19968361 492438 SH DFND 10 0 0 492438 WHEATON PRECIOUS METALS CORP COM 962879102 6370202 157095 SH DFND 28 0 0 157095 WHEATON PRECIOUS METALS CORP COM 962879102 319372 7876 SH DFND 287 0 0 7876 WHEATON PRECIOUS METALS CORP COM 962879102 18082664 445935 SH DFND 33 0 0 445935 WHEATON PRECIOUS METALS CORP COM 962879102 16544522 408003 SH DFND 483 0 0 408003 WHEATON PRECIOUS METALS CORP COM 962879102 85619054 2111444 SH DFND 6 0 0 2111444 WHIRLPOOL CORP COM 963320106 394014 2947 SH DFND 1 2315 0 632 WHIRLPOOL CORP COM 963320106 27583914 206312 SH DFND 10 0 0 206312 WHIRLPOOL CORP COM 963320106 217262 1625 SH DFND 19 1625 0 0 WHIRLPOOL CORP COM 963320106 155627 1164 SH DFND 20 106 0 1058 WHIRLPOOL CORP COM 963320106 43987 329 SH DFND 23 329 0 0 WHIRLPOOL CORP COM 963320106 13905 104 SH OTR 23 104 0 0 WHIRLPOOL CORP COM 963320106 818645 6123 SH DFND 287 0 0 6123 WHIRLPOOL CORP COM 963320106 25509291 190795 SH DFND 33 0 0 190795 WHIRLPOOL CORP COM 963320106 148674 1112 SH DFND 402 1112 0 0 WHIRLPOOL CORP COM 963320106 1914317 14318 SH DFND 483 0 0 14318 WHIRLPOOL CORP COM 963320106 453377 3391 SH DFND 6 0 0 3391 WHITE MTNS INS GROUP LTD COM G9618E107 5983 4 SH DFND 287 0 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 179483 120 SH DFND 33 0 0 120 WHITESTONE REIT COM 966084204 7232 751 SH DFND 287 0 0 751 WHITESTONE REIT COM 966084204 209010 21704 SH DFND 33 0 0 21704 WIDEOPENWEST INC COM 96758W101 207965 27185 SH DFND 33 0 0 27185 WILEY JOHN & SONS INC CL A 968223206 23752 639 SH DFND 287 0 0 639 WILEY JOHN & SONS INC CL A 968223206 775924 20875 SH DFND 33 0 0 20875 WILLDAN GROUP INC COM 96924N100 113938 5577 SH DFND 33 0 0 5577 WILLIAMS COS INC COM 969457100 67986 2018 SH DFND 1 669 0 1349 WILLIAMS COS INC COM 969457100 3035772 90109 SH DFND 10 0 0 90109 WILLIAMS COS INC COM 969457100 200512066 5951679 SH DFND 11 0 0 5951679 WILLIAMS COS INC COM 969457100 8025800 238225 SH DFND 287 0 0 238225 WILLIAMS COS INC COM 969457100 63231346 1876858 SH DFND 33 0 0 1876858 WILLIAMS COS INC COM 969457100 21309296 632511 SH DFND 483 0 0 632511 WILLIAMS COS INC COM 969457100 1504393 44654 SH DFND 6 0 0 44654 WILLIAMS SONOMA INC COM 969904101 1994870 12837 SH DFND 10 0 0 12837 WILLIAMS SONOMA INC COM 969904101 387723 2495 SH DFND 287 0 0 2495 WILLIAMS SONOMA INC COM 969904101 450194 2897 SH DFND 33 0 0 2897 WILLIAMS SONOMA INC COM 969904101 1787100 11500 SH DFND 6 0 0 11500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 945335 4524 SH DFND 10 0 0 4524 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4580194 21919 SH DFND 287 0 0 21919 WILLIS TOWERS WATSON PLC LTD SHS G96629103 43244899 206953 SH DFND 33 0 0 206953 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4614046 22081 SH DFND 483 0 0 22081 WILLIS TOWERS WATSON PLC LTD SHS G96629103 841691 4028 SH DFND 6 0 0 4028 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 136914 3292 SH DFND 10 0 0 3292 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 91041 2189 SH DFND 287 0 0 2189 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 390821 9397 SH DFND 33 0 0 9397 WINGSTOP INC COM 974155103 67800 377 SH DFND 287 0 0 377 WINGSTOP INC COM 974155103 230195 1280 SH DFND 33 0 0 1280 WINMARK CORP COM 974250102 467159 1252 SH DFND 33 0 0 1252 WINNEBAGO INDS INC COM 974637100 420074 7066 SH DFND 10 0 0 7066 WINNEBAGO INDS INC COM 974637100 28655 482 SH DFND 287 0 0 482 WINNEBAGO INDS INC COM 974637100 853167 14351 SH DFND 33 0 0 14351 WINTRUST 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INC COM 98262P101 333993 30171 SH DFND 33 0 0 30171 WYNDHAM HOTELS & RESORTS INC COM 98311A105 175380 2522 SH DFND 1 2427 0 95 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20317293 292167 SH DFND 10 0 0 292167 WYNDHAM HOTELS & RESORTS INC COM 98311A105 69888 1005 SH DFND 20 1005 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1391 20 SH DFND 23 20 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 74756 1075 SH DFND 287 0 0 1075 WYNDHAM HOTELS & RESORTS INC COM 98311A105 303890 4370 SH DFND 33 0 0 4370 WYNN RESORTS LTD COM 983134107 1269529 13738 SH DFND 10 0 0 13738 WYNN RESORTS LTD COM 983134107 966147 10455 SH DFND 287 0 0 10455 WYNN RESORTS LTD COM 983134107 16950212 183424 SH DFND 33 0 0 183424 WYNN RESORTS LTD COM 983134107 1813731 19627 SH DFND 483 0 0 19627 WYNN RESORTS LTD COM 983134107 284992 3084 SH DFND 6 0 0 3084 X4 PHARMACEUTICALS INC COM 98420X103 66737 61227 SH DFND 33 0 0 61227 XCEL ENERGY INC COM 98389B100 508915 8894 SH DFND 1 8894 0 0 XCEL ENERGY INC COM 98389B100 2496394 43628 SH DFND 10 0 0 43628 XCEL ENERGY INC COM 98389B100 6792643 118711 SH DFND 11 0 0 118711 XCEL ENERGY INC COM 98389B100 61397 1073 SH OTR 21 0 0 1073 XCEL ENERGY INC COM 98389B100 3322594 58067 SH DFND 287 0 0 58067 XCEL ENERGY INC COM 98389B100 31183698 544979 SH DFND 33 0 0 544979 XCEL ENERGY INC COM 98389B100 8232985 143883 SH DFND 483 0 0 143883 XCEL ENERGY INC COM 98389B100 1202078 21008 SH DFND 6 0 0 21008 XENCOR INC COM 98401F105 31676 1572 SH DFND 10 0 0 1572 XENCOR INC COM 98401F105 19807 983 SH DFND 287 0 0 983 XENCOR INC COM 98401F105 615441 30543 SH DFND 33 0 0 30543 XENIA HOTELS & RESORTS INC COM 984017103 31936 2711 SH DFND 10 0 0 2711 XENIA HOTELS & RESORTS INC COM 984017103 20191 1714 SH DFND 287 0 0 1714 XENIA HOTELS & RESORTS INC COM 984017103 638770 54225 SH DFND 33 0 0 54225 XENIA HOTELS & RESORTS INC COM 984017103 227166 19284 SH DFND 483 0 0 19284 XENON PHARMACEUTICALS INC COM 98420N105 85229 2495 SH DFND 33 0 0 2495 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8266 4444 SH DFND 10 0 0 4444 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 118365 63637 SH DFND 33 0 0 63637 XEROX HOLDINGS CORP COM NEW 98421M106 874435 55732 SH DFND 33 0 0 55732 XOMETRY INC CLASS A COM 98423F109 4517 266 SH DFND 10 0 0 266 XOMETRY INC CLASS A COM 98423F109 247365 14568 SH DFND 33 0 0 14568 XP INC CL A G98239109 28720 1246 SH DFND 10 0 0 1246 XP INC CL A G98239109 473654 20549 SH DFND 287 20549 0 0 XP INC CL A G98239109 680344 29516 SH DFND 422 0 0 29516 XP INC CL A G98239109 494953 21473 SH DFND 6 0 0 21473 XPEL INC COM 98379L100 85361 1107 SH DFND 10 0 0 1107 XPEL INC COM 98379L100 831477 10783 SH DFND 33 0 0 10783 XPENG INC ADS 98422D105 715710 38982 SH DFND 33 0 0 38982 XPENG INC ADS 98422D105 119340 6500 SH DFND 6 0 0 6500 XPERI INC COMMON STOCK 98423J101 398137 40379 SH DFND 10 0 0 40379 XPERI INC COMMON STOCK 98423J101 218103 22120 SH DFND 33 0 0 22120 XPO INC COM 983793100 96808785 1296662 SH DFND 10 0 0 1296662 XPO INC COM 983793100 167014 2237 SH DFND 287 0 0 2237 XPO INC COM 983793100 383603 5138 SH DFND 33 0 0 5138 XPONENTIAL FITNESS INC COM CL A 98422X101 16446 1061 SH DFND 10 0 0 1061 XPONENTIAL FITNESS INC COM CL A 98422X101 172329 11118 SH DFND 33 0 0 11118 XYLEM INC COM 98419M100 91030 1000 SH DFND 1 1000 0 0 XYLEM INC COM 98419M100 1738855 19102 SH DFND 10 0 0 19102 XYLEM INC COM 98419M100 51068 561 SH OTR 21 0 0 561 XYLEM INC COM 98419M100 25033 275 SH DFND 23 0 0 275 XYLEM INC COM 98419M100 239318 2629 SH OTR 23 0 0 2629 XYLEM INC COM 98419M100 4441263 48789 SH DFND 287 0 0 48789 XYLEM INC COM 98419M100 38168970 419301 SH DFND 33 0 0 419301 XYLEM INC COM 98419M100 7755847 85201 SH DFND 483 0 0 85201 XYLEM INC COM 98419M100 101443923 1114401 SH DFND 6 0 0 1114401 Y-MABS THERAPEUTICS INC COM 984241109 8213 1507 SH DFND 10 0 0 1507 Y-MABS THERAPEUTICS INC COM 984241109 90732 16648 SH DFND 33 0 0 16648 YANDEX N V SHS CLASS A N97284108 497994 33400 SH DFND 0 0 33400 YANDEX N V SHS CLASS A N97284108 510727 34254 SH DFND 287 28401 0 5853 YANDEX N V SHS CLASS A N97284108 3972605 266439 SH DFND 33 0 0 266439 YANDEX N V SHS CLASS A N97284108 484128 32470 SH DFND 483 0 0 32470 YANDEX N V SHS CLASS A N97284108 5156892 345868 SH DFND 6 0 0 345868 YELP INC CL A 985817105 134253 3228 SH DFND 10 0 0 3228 YELP INC CL A 985817105 45791 1101 SH DFND 287 0 0 1101 YELP INC CL A 985817105 1370266 32947 SH DFND 33 0 0 32947 YETI HLDGS INC COM 98585X104 10949364 227071 SH DFND 10 0 0 227071 YETI HLDGS INC COM 98585X104 52753 1094 SH DFND 287 0 0 1094 YETI HLDGS INC COM 98585X104 170699 3540 SH DFND 33 0 0 3540 YETI HLDGS INC COM 98585X104 475690 9865 SH DFND 483 0 0 9865 YEXT INC COM 98585N106 33929 5360 SH DFND 10 0 0 5360 YEXT INC COM 98585N106 337364 53296 SH DFND 33 0 0 53296 YORK WTR CO COM 987184108 23131 617 SH DFND 10 0 0 617 YORK WTR CO COM 987184108 323501 8629 SH DFND 33 0 0 8629 YS BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117 3000 75000 SH Call DFND 2 75000 0 0 YUM BRANDS INC COM 988498101 1301250 10415 SH DFND 1 8420 0 1995 YUM BRANDS INC COM 988498101 299856 2400 SH OTR 1 236 0 2164 YUM BRANDS INC COM 988498101 127939809 1024010 SH DFND 10 0 0 1024010 YUM BRANDS INC COM 988498101 399308 3196 SH DFND 20 3094 0 102 YUM BRANDS INC COM 988498101 32859 263 SH OTR 20 263 0 0 YUM BRANDS INC COM 988498101 41230 330 SH DFND 21 330 0 0 YUM BRANDS INC COM 988498101 1195676 9570 SH OTR 21 0 0 9570 YUM BRANDS INC COM 988498101 1594984 12766 SH DFND 23 12465 0 301 YUM BRANDS INC COM 988498101 5411901 43316 SH OTR 23 1050 0 42266 YUM BRANDS INC COM 988498101 7376458 59040 SH DFND 287 0 0 59040 YUM BRANDS INC COM 988498101 57123068 457204 SH DFND 33 0 0 457204 YUM BRANDS INC COM 988498101 17255089 138107 SH DFND 483 0 0 138107 YUM BRANDS INC COM 988498101 7395448 59192 SH DFND 6 0 0 59192 YUM CHINA HLDGS INC COM 98850P109 817970 14680 SH DFND 0 0 14680 YUM CHINA HLDGS INC COM 98850P109 287515 5160 SH SOLE 5160 0 0 YUM CHINA HLDGS INC COM 98850P109 769549 13811 SH DFND 10 0 0 13811 YUM CHINA HLDGS INC COM 98850P109 2421368 43456 SH DFND 19 43456 0 0 YUM CHINA HLDGS INC COM 98850P109 729932 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 5034803 90359 SH OTR 23 900 0 89459 YUM CHINA HLDGS INC COM 98850P109 748264 13429 SH DFND 287 0 0 13429 YUM CHINA HLDGS INC COM 98850P109 52114582 935294 SH DFND 33 0 0 935294 YUM CHINA HLDGS INC COM 98850P109 46592897 836197 SH DFND 422 0 0 836197 YUM CHINA HLDGS INC COM 98850P109 8127932 145871 SH DFND 483 0 0 145871 YUM CHINA HLDGS INC COM 98850P109 16716 300 SH DFND 562 300 0 0 YUM CHINA HLDGS INC COM 98850P109 6015030 107951 SH DFND 6 0 0 107951 ZAI LAB LTD ADR 98887Q104 143210 5891 SH DFND 287 5246 0 645 ZAI LAB LTD ADR 98887Q104 277717 11424 SH DFND 6 0 0 11424 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19632 83 SH DFND 1 83 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 587067 2482 SH DFND 10 0 0 2482 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547330 2314 SH DFND 287 0 0 2314 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20245312 85593 SH DFND 33 0 0 85593 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2621935 11085 SH DFND 483 0 0 11085 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13912695 58820 SH DFND 6 0 0 58820 ZEDGE INC CL B 98923T104 322 147 SH DFND 10 0 0 147 ZENTALIS PHARMACEUTICALS INC COM 98943L107 84252 4200 SH DFND 10 0 0 4200 ZENTALIS PHARMACEUTICALS INC COM 98943L107 559273 27880 SH DFND 33 0 0 27880 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 56120 6721 SH DFND 10 0 0 6721 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 540562 64738 SH DFND 33 0 0 64738 ZEVRA THERAPEUTICS INC COM NEW 488445206 77371 16052 SH DFND 33 0 0 16052 ZIFF DAVIS INC COM 48123V102 5235063 82196 SH DFND 10 0 0 82196 ZIFF DAVIS INC COM 48123V102 23119 363 SH DFND 287 0 0 363 ZIFF DAVIS INC COM 48123V102 1415255 22221 SH DFND 33 0 0 22221 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1600850 1741000 PRN DFND 6 0 0 1741000 ZILLOW GROUP INC CL A 98954M101 12407 277 SH DFND 10 0 0 277 ZILLOW GROUP INC CL A 98954M101 2553 57 SH DFND 402 57 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 121308 2628 SH DFND 10 0 0 2628 ZILLOW GROUP INC CL C CAP STK 98954M200 61116 1324 SH DFND 287 0 0 1324 ZILLOW GROUP INC CL C CAP STK 98954M200 5170243 112007 SH DFND 33 0 0 112007 ZILLOW GROUP INC CL C CAP STK 98954M200 1796593 38921 SH DFND 483 0 0 38921 ZILLOW GROUP INC CL C CAP STK 98954M200 838958 18175 SH DFND 6 0 0 18175 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4313230 3620000 PRN DFND 6 0 0 3620000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45175 4323 SH DFND 33 0 0 4323 ZIMMER BIOMET HOLDINGS INC COM 98956P102 483556 4309 SH DFND 1 4309 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9499647 84652 SH DFND 10 0 0 84652 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10773 96 SH DFND 20 96 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 224216 1998 SH DFND 23 1998 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 582646 5192 SH OTR 23 520 0 4672 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4899189 43657 SH DFND 287 0 0 43657 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47883937 426697 SH DFND 33 0 0 426697 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6183322 55100 SH DFND 483 0 0 55100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 867012 7726 SH DFND 6 0 0 7726 ZIMVIE INC COM 98888T107 4517 480 SH DFND 10 0 0 480 ZIMVIE INC COM 98888T107 847 90 SH DFND 23 90 0 0 ZIMVIE INC COM 98888T107 1722 183 SH OTR 23 12 0 171 ZIMVIE INC COM 98888T107 116515 12382 SH DFND 33 0 0 12382 ZIMVIE INC COM 98888T107 414 44 SH DFND 402 44 0 0 ZIONS BANCORPORATION N A COM 989701107 2312160 66270 SH DFND 10 0 0 66270 ZIONS BANCORPORATION N A COM 989701107 11283984 323416 SH DFND 33 0 0 323416 ZIPRECRUITER INC CL A 98980B103 39363 3283 SH DFND 10 0 0 3283 ZIPRECRUITER INC CL A 98980B103 373704 31168 SH DFND 33 0 0 31168 ZOETIS INC CL A 98978V103 1467695 8436 SH SOLE 0 1375 7061 ZOETIS INC CL A 98978V103 11983220 68877 SH DFND 1 63856 0 5021 ZOETIS INC CL A 98978V103 574308 3301 SH OTR 1 2701 0 600 ZOETIS INC CL A 98978V103 53423517 307067 SH DFND 10 0 0 307067 ZOETIS INC CL A 98978V103 773167 4444 SH DFND 20 4204 0 240 ZOETIS INC CL A 98978V103 346916 1994 SH DFND 21 1994 0 0 ZOETIS INC CL A 98978V103 286197 1645 SH OTR 21 0 0 1645 ZOETIS INC CL A 98978V103 2331506 13401 SH DFND 23 13201 0 200 ZOETIS INC CL A 98978V103 1441946 8288 SH OTR 23 3277 0 5011 ZOETIS INC CL A 98978V103 16267478 93502 SH DFND 287 0 0 93502 ZOETIS INC CL A 98978V103 134130751 770955 SH DFND 33 0 0 770955 ZOETIS INC CL A 98978V103 163367 939 SH DFND 402 939 0 0 ZOETIS INC CL A 98978V103 28106295 161549 SH DFND 483 0 0 161549 ZOETIS INC CL A 98978V103 43308493 248928 SH DFND 6 0 0 248928 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1384462 19795 SH DFND 10 0 0 19795 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239545 3425 SH DFND 287 0 0 3425 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14109486 201737 SH DFND 33 0 0 201737 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3180032 45468 SH DFND 483 0 0 45468 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 597637 8545 SH DFND 6 0 0 8545 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1968 120 SH DFND 1 120 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37228 2270 SH DFND 10 0 0 2270 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 313847 19137 SH DFND 287 0 0 19137 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5262760 320900 SH DFND 33 0 0 320900 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2476056 150979 SH DFND 483 0 0 150979 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 268714 16385 SH DFND 6 0 0 16385 ZSCALER INC COM 98980G102 96967889 623227 SH SOLE 623227 0 0 ZSCALER INC COM 98980G102 632318 4064 SH DFND 10 0 0 4064 ZSCALER INC COM 98980G102 2527093 16242 SH DFND 287 0 0 16242 ZSCALER INC COM 98980G102 21994514 141362 SH DFND 33 0 0 141362 ZSCALER INC COM 98980G102 3323558 21361 SH DFND 483 0 0 21361 ZSCALER INC COM 98980G102 9396858 60395 SH DFND 6 0 0 60395 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4945718 4118000 PRN DFND 2 4118000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6185150 5150000 PRN DFND 6 0 0 5150000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46600 1928 SH DFND 10 0 0 1928 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 885033 36617 SH DFND 287 24831 0 11786 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16556015 684982 SH DFND 33 0 0 684982 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1796387 74323 SH DFND 483 0 0 74323 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1179810 48813 SH DFND 6 0 0 48813 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 64066 66000 PRN DFND 2 66000 0 0 ZUMIEZ INC COM 989817101 149128 8378 SH DFND 33 0 0 8378 ZUORA INC COM CL A 98983V106 43664 5299 SH DFND 10 0 0 5299 ZUORA INC COM CL A 98983V106 490181 59488 SH DFND 33 0 0 59488 ZURA BIO LTD YW EXP 03/20/202 G9TY5A119 7715 23378 SH Call DFND 2 23378 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 313544 11190 SH DFND 1 11190 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6905445 246447 SH DFND 10 0 0 246447 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2137141 76272 SH DFND 33 0 0 76272 ZYMEWORKS INC COM 98985Y108 160364 25294 SH DFND 33 0 0 25294 ZYMEWORKS INC COM 98985Y108 567804 89559 SH DFND 6 0 0 89559 ZYNEX INC COM 98986M103 7424 928 SH DFND 10 0 0 928 ZYNEX INC COM 98986M103 71488 8936 SH DFND 33 0 0 8936