0000948046-24-000078.txt : 20240515 0000948046-24-000078.hdr.sgml : 20240515 20240515131455 ACCESSION NUMBER: 0000948046-24-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 ORGANIZATION NAME: IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 24948945 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000948046 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 17 12841 215431647459 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 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 000105075 801-20289 DWS International GmbH 562 0001767578 028-19293 DB UK Bank Ltd 602 0001910395 028-21816 Deutsche Bank Luxembourg S.A. 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00847J105 3286 39 SH DFND 287 0 0 39 AGILYSYS INC COM 00847J105 873102 10362 SH DFND 33 0 0 10362 AGIOS PHARMACEUTICALS INC COM 00847X104 989160 33829 SH DFND 33 0 0 33829 AGIOS PHARMACEUTICALS INC COM 00847X104 18522604 633468 SH DFND 6 0 0 633468 AGNC INVT CORP COM 00123Q104 13464 1360 SH DFND 1 0 0 1360 AGNC INVT CORP COM 00123Q104 308296 31141 SH DFND 33 0 0 31141 AGNICO EAGLE MINES LTD COM 008474108 54689029 916832 SH DFND 10 0 0 916832 AGNICO EAGLE MINES LTD COM 008474108 42474797 712067 SH DFND 11 0 0 712067 AGNICO EAGLE MINES LTD COM 008474108 452505 7586 SH DFND 287 0 0 7586 AGNICO EAGLE MINES LTD COM 008474108 28723980 481542 SH DFND 33 0 0 481542 AGNICO EAGLE MINES LTD COM 008474108 6590490 110486 SH DFND 483 0 0 110486 AGNICO EAGLE MINES LTD COM 008474108 610896587 10241351 SH DFND 6 0 0 10241351 AGREE RLTY CORP COM 008492100 104016 1821 SH DFND 1 0 0 1821 AGREE RLTY CORP COM 008492100 10017020 175368 SH DFND 10 0 0 175368 AGREE RLTY CORP COM 008492100 72115142 1262520 SH DFND 11 0 0 1262520 AGREE RLTY CORP COM 008492100 38556 675 SH DFND 287 0 0 675 AGREE RLTY CORP COM 008492100 281373 4926 SH DFND 33 0 0 4926 AGREE RLTY CORP COM 008492100 1023819 17924 SH DFND 483 0 0 17924 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 538480 53000 SH DFND 28 0 0 53000 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 5486400 540000 SH DFND 6 0 0 540000 AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118 4770 26500 SH Call DFND 28 0 0 26500 AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118 48600 270000 SH Call DFND 6 0 0 270000 AIR LEASE CORP CL A 00912X302 216254 4204 SH DFND 33 0 0 4204 AIR PRODS & CHEMS INC COM 009158106 1526301 6300 SH SOLE 0 6000 300 AIR PRODS & CHEMS INC COM 009158106 1673601 6908 SH DFND 1 0 0 6908 AIR PRODS & CHEMS INC COM 009158106 120650 498 SH OTR 1 0 0 498 AIR PRODS & CHEMS INC COM 009158106 6662667 27501 SH DFND 10 0 0 27501 AIR PRODS & CHEMS INC COM 009158106 1453620 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 19382 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 860059 3550 SH DFND 23 0 0 3550 AIR PRODS & CHEMS INC COM 009158106 733836 3029 SH OTR 23 0 0 3029 AIR PRODS & CHEMS INC COM 009158106 2478664 10231 SH DFND 287 0 0 10231 AIR PRODS & CHEMS INC COM 009158106 54651751 225582 SH DFND 33 0 0 225582 AIR PRODS & CHEMS INC COM 009158106 5824655 24042 SH DFND 483 0 0 24042 AIR PRODS & CHEMS INC COM 009158106 4054146 16734 SH DFND 6 0 0 16734 AIR TRANSPORT SERVICES GRP I COM 00922R105 461978 33574 SH DFND 33 0 0 33574 AIRBNB INC COM CL A 009066101 3664751 22216 SH DFND 10 0 0 22216 AIRBNB INC COM CL A 009066101 5793890 35123 SH DFND 287 0 0 35123 AIRBNB INC COM CL A 009066101 78808155 477741 SH DFND 33 0 0 477741 AIRBNB INC COM CL A 009066101 14639375 88745 SH DFND 483 0 0 88745 AIRBNB INC COM CL A 009066101 35742378 216673 SH DFND 6 0 0 216673 AIRSCULPT TECHNOLOGIES INC COM 009496100 6619 1078 SH DFND 10 0 0 1078 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1369400 1161000 PRN DFND 6 0 0 1161000 AKAMAI TECHNOLOGIES INC COM 00971T101 409373 3764 SH DFND 1 0 0 3764 AKAMAI TECHNOLOGIES INC COM 00971T101 1516006 13939 SH DFND 10 0 0 13939 AKAMAI TECHNOLOGIES INC COM 00971T101 5547 51 SH OTR 21 0 0 51 AKAMAI TECHNOLOGIES INC COM 00971T101 2979154 27392 SH DFND 287 0 0 27392 AKAMAI TECHNOLOGIES INC COM 00971T101 62000922 570071 SH DFND 33 0 0 570071 AKAMAI TECHNOLOGIES INC COM 00971T101 4149629 38154 SH DFND 483 0 0 38154 AKAMAI TECHNOLOGIES INC COM 00971T101 2356720 21669 SH DFND 6 0 0 21669 AKERO THERAPEUTICS INC COM 00973Y108 74921 2966 SH DFND 10 0 0 2966 AKERO THERAPEUTICS INC COM 00973Y108 4620458 182916 SH DFND 33 0 0 182916 AKERO THERAPEUTICS INC COM 00973Y108 3558452 140873 SH DFND 6 0 0 140873 AKOUSTIS TECHNOLOGIES INC COM 00973N102 54173 91819 SH DFND 10 0 0 91819 AKOYA BIOSCIENCES INC COM 00974H104 3968 846 SH DFND 10 0 0 846 AKOYA BIOSCIENCES INC COM 00974H104 98101 20917 SH DFND 33 0 0 20917 ALAMO GROUP INC COM 011311107 112795 494 SH DFND 10 0 0 494 ALAMO GROUP INC COM 011311107 4795 21 SH DFND 287 0 0 21 ALAMO GROUP INC COM 011311107 8438848 36959 SH DFND 33 0 0 36959 ALAMOS GOLD INC NEW COM CL A 011532108 286268 19408 SH DFND 33 0 0 19408 ALARM COM HLDGS INC COM 011642105 167043 2305 SH DFND 10 0 0 2305 ALARM COM HLDGS INC COM 011642105 113850 1571 SH DFND 287 0 0 1571 ALARM COM HLDGS INC COM 011642105 2941412 40588 SH DFND 33 0 0 40588 ALASKA AIR GROUP INC COM 011659109 414510 9642 SH DFND 10 0 0 9642 ALASKA AIR GROUP INC COM 011659109 138428 3220 SH DFND 287 0 0 3220 ALASKA AIR GROUP INC COM 011659109 1371811 31910 SH DFND 33 0 0 31910 ALBANY INTL CORP CL A 012348108 121657 1301 SH DFND 10 0 0 1301 ALBANY INTL CORP CL A 012348108 1453893 15548 SH DFND 33 0 0 15548 ALBEMARLE CORP COM 012653101 81152 616 SH DFND 1 0 0 616 ALBEMARLE CORP COM 012653101 2635 20 SH OTR 1 0 0 20 ALBEMARLE CORP COM 012653101 741301 5627 SH DFND 10 0 0 5627 ALBEMARLE CORP COM 012653101 95116 722 SH DFND 21 0 0 722 ALBEMARLE CORP COM 012653101 174160 1322 SH DFND 23 0 0 1322 ALBEMARLE CORP COM 012653101 255971 1943 SH OTR 23 0 0 1943 ALBEMARLE CORP COM 012653101 1701949 12919 SH DFND 287 0 0 12919 ALBEMARLE CORP COM 012653101 42991241 326334 SH DFND 33 0 0 326334 ALBEMARLE CORP COM 012653101 2099013 15933 SH DFND 483 0 0 15933 ALBEMARLE CORP COM 012653101 1137311 8633 SH DFND 6 0 0 8633 ALBERTSONS COS INC COMMON STOCK 013091103 27250 1271 SH DFND 10 0 0 1271 ALBERTSONS COS INC COMMON STOCK 013091103 622296 29025 SH DFND 287 0 0 29025 ALBERTSONS COS INC COMMON STOCK 013091103 5775936 269400 SH DFND 33 0 0 269400 ALBERTSONS COS INC COMMON STOCK 013091103 728703 33988 SH DFND 483 0 0 33988 ALBERTSONS COS INC COMMON STOCK 013091103 477383 22266 SH DFND 6 0 0 22266 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 560740 53000 SH DFND 28 0 0 53000 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 2116000 200000 SH DFND 6 0 0 200000 ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133 5035 26500 SH Call DFND 28 0 0 26500 ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133 19000 100000 SH Call DFND 6 0 0 100000 ALCOA CORP COM 013872106 1791 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 1876798 55543 SH DFND 10 0 0 55543 ALCOA CORP COM 013872106 28485 843 SH DFND 287 0 0 843 ALCOA CORP COM 013872106 6658184 197046 SH DFND 33 0 0 197046 ALCON AG ORD SHS H01301128 13159820 158000 SH DFND 0 0 158000 ALCON AG ORD SHS H01301128 529724 6360 SH SOLE 0 0 6360 ALCON AG ORD SHS H01301128 36481 438 SH DFND 1 0 0 438 ALCON AG ORD SHS H01301128 7181680 86225 SH DFND 10 0 0 86225 ALCON AG ORD SHS H01301128 1758085 21108 SH DFND 19 0 0 21108 ALCON AG ORD SHS H01301128 64550 775 SH OTR 21 0 0 775 ALCON AG ORD SHS H01301128 58303 700 SH DFND 28 0 0 700 ALCON AG ORD SHS H01301128 16213565 194664 SH DFND 287 0 0 194664 ALCON AG ORD SHS H01301128 200592638 2408364 SH DFND 33 0 0 2408364 ALCON AG ORD SHS H01301128 136762 1642 SH DFND 402 0 0 1642 ALCON AG ORD SHS H01301128 57796680 693921 SH DFND 483 0 0 693921 ALCON AG ORD SHS H01301128 17807569 213802 SH DFND 6 0 0 213802 ALDEYRA THERAPEUTICS INC COM 01438T106 7514 2298 SH DFND 10 0 0 2298 ALDEYRA THERAPEUTICS INC COM 01438T106 75292 23025 SH DFND 33 0 0 23025 ALDEYRA THERAPEUTICS INC COM 01438T106 873299 267064 SH DFND 6 0 0 267064 ALECTOR INC COM 014442107 21118 3508 SH DFND 10 0 0 3508 ALECTOR INC COM 014442107 15888941 2639359 SH DFND 33 0 0 2639359 ALERUS FINL CORP COM 01446U103 147505 6757 SH DFND 33 0 0 6757 ALEXANDER & BALDWIN INC NEW COM 014491104 319617 19406 SH DFND 11 0 0 19406 ALEXANDER & BALDWIN INC NEW COM 014491104 2256 137 SH DFND 287 0 0 137 ALEXANDER & BALDWIN INC NEW COM 014491104 5181758 314618 SH DFND 33 0 0 314618 ALEXANDER & BALDWIN INC NEW COM 014491104 197146 11970 SH DFND 483 0 0 11970 ALEXANDERS INC COM 014752109 20194 93 SH DFND 10 0 0 93 ALEXANDERS INC COM 014752109 236465 1089 SH DFND 33 0 0 1089 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 515640 4000 SH DFND 10 0 0 4000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175877972 1364347 SH DFND 11 0 0 1364347 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2510007 19471 SH DFND 287 0 0 19471 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26649693 206731 SH DFND 33 0 0 206731 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12275713 95227 SH DFND 483 0 0 95227 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1476406 11453 SH DFND 6 0 0 11453 ALGOMA STL GROUP INC COM 015658107 56255 6626 SH DFND 33 0 0 6626 ALGONQUIN PWR UTILS CORP COM 015857105 23220 3674 SH DFND 287 0 0 3674 ALGONQUIN PWR UTILS CORP COM 015857105 81774 12939 SH DFND 33 0 0 12939 ALGONQUIN PWR UTILS CORP COM 015857105 20218 3199 SH DFND 6 0 0 3199 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1971014 27239 SH DFND 0 0 27239 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549574 7595 SH SOLE 556 5554 1485 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62664 866 SH DFND 1 0 0 866 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43344 599 SH OTR 1 0 0 599 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209048 2889 SH DFND 10 0 0 2889 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36180 500 SH OTR 23 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2717842 37560 SH DFND 28 0 0 37560 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 683513 9446 SH DFND 33 0 0 9446 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868248 11999 SH DFND 402 0 0 11999 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4424597 61147 SH DFND 482 0 0 61147 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144720 2000 SH DFND 483 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103330 1428 SH DFND 562 0 0 1428 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24891912 344001 SH DFND 6 0 0 344001 ALICO INC COM 016230104 116856 3991 SH DFND 33 0 0 3991 ALIGHT INC COM CL A 01626W101 6895000 700000 SH DFND 10 0 0 700000 ALIGHT INC COM CL A 01626W101 19125587 1941684 SH DFND 33 0 0 1941684 ALIGN TECHNOLOGY INC COM 016255101 46237 141 SH OTR 1 0 0 141 ALIGN TECHNOLOGY INC COM 016255101 2806667 8559 SH DFND 10 0 0 8559 ALIGN TECHNOLOGY INC COM 016255101 12461 38 SH DFND 20 0 0 38 ALIGN TECHNOLOGY INC COM 016255101 19675 60 SH DFND 23 0 0 60 ALIGN TECHNOLOGY INC COM 016255101 1750765 5339 SH DFND 287 0 0 5339 ALIGN TECHNOLOGY INC COM 016255101 65621055 200113 SH DFND 33 0 0 200113 ALIGN TECHNOLOGY INC COM 016255101 7007322 21369 SH DFND 483 0 0 21369 ALIGN TECHNOLOGY INC COM 016255101 1490724 4546 SH DFND 6 0 0 4546 ALIGNMENT HEALTHCARE INC COM 01625V104 20197 4072 SH DFND 10 0 0 4072 ALIGNMENT HEALTHCARE INC COM 01625V104 220110 44377 SH DFND 33 0 0 44377 ALKAMI TECHNOLOGY INC COM 01644J108 45258 1842 SH DFND 10 0 0 1842 ALKAMI TECHNOLOGY INC COM 01644J108 2080047 84658 SH DFND 33 0 0 84658 ALKERMES PLC SHS G01767105 215315 7954 SH DFND 10 0 0 7954 ALKERMES PLC SHS G01767105 2184062 80682 SH DFND 33 0 0 80682 ALKERMES PLC SHS G01767105 3435183 126900 SH DFND 6 0 0 126900 ALLAKOS INC COM 01671P100 1185422 940811 SH DFND 33 0 0 940811 ALLEGIANT TRAVEL CO COM 01748X102 6393 85 SH DFND 10 0 0 85 ALLEGIANT TRAVEL CO COM 01748X102 2256 30 SH DFND 287 0 0 30 ALLEGIANT TRAVEL CO COM 01748X102 531509 7067 SH DFND 33 0 0 7067 ALLEGION PLC ORD SHS G0176J109 957519 7108 SH DFND 1 0 0 7108 ALLEGION PLC ORD SHS G0176J109 1553072 11529 SH DFND 10 0 0 11529 ALLEGION PLC ORD SHS G0176J109 1454060 10794 SH DFND 287 0 0 10794 ALLEGION PLC ORD SHS G0176J109 30967943 229886 SH DFND 33 0 0 229886 ALLEGION PLC ORD SHS G0176J109 4926479 36571 SH DFND 483 0 0 36571 ALLEGION PLC ORD SHS G0176J109 136186691 1010962 SH DFND 6 0 0 1010962 ALLEGRO MICROSYSTEMS INC COM 01749D105 7441 276 SH DFND 10 0 0 276 ALLEGRO MICROSYSTEMS INC COM 01749D105 39173 1453 SH DFND 287 0 0 1453 ALLEGRO MICROSYSTEMS INC COM 01749D105 9532786 353590 SH DFND 33 0 0 353590 ALLETE INC COM NEW 018522300 1565192 26244 SH DFND 33 0 0 26244 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 14753 15000 PRN DFND 2 0 0 15000 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 1190035 1210000 PRN DFND 6 0 0 1210000 ALLIANT ENERGY CORP COM 018802108 442260 8775 SH DFND 10 0 0 8775 ALLIANT ENERGY CORP COM 018802108 999029 19822 SH DFND 287 0 0 19822 ALLIANT ENERGY CORP COM 018802108 20217758 401146 SH DFND 33 0 0 401146 ALLIANT ENERGY CORP COM 018802108 539330 10701 SH DFND 483 0 0 10701 ALLIANT ENERGY CORP COM 018802108 922774 18309 SH DFND 6 0 0 18309 ALLIENT INC COM 019330109 2056809 57646 SH DFND 10 0 0 57646 ALLIENT INC COM 019330109 290328 8137 SH DFND 33 0 0 8137 ALLISON TRANSMISSION HLDGS I COM 01973R101 431609 5318 SH DFND 287 0 0 5318 ALLISON TRANSMISSION HLDGS I COM 01973R101 9293956 114514 SH DFND 33 0 0 114514 ALLOGENE THERAPEUTICS INC COM 019770106 200631 44884 SH DFND 33 0 0 44884 ALLOVIR INC COM 019818103 53771 70751 SH DFND 33 0 0 70751 ALLSTATE CORP COM 020002101 3666082 21190 SH SOLE 0 9990 11200 ALLSTATE CORP COM 020002101 594116 3434 SH DFND 1 0 0 3434 ALLSTATE CORP COM 020002101 7317112 42293 SH DFND 10 0 0 42293 ALLSTATE CORP COM 020002101 210207 1215 SH DFND 20 0 0 1215 ALLSTATE CORP COM 020002101 8997 52 SH OTR 21 0 0 52 ALLSTATE CORP COM 020002101 19550 113 SH DFND 23 0 0 113 ALLSTATE CORP COM 020002101 147924 855 SH OTR 23 0 0 855 ALLSTATE CORP COM 020002101 4302586 24869 SH DFND 287 0 0 24869 ALLSTATE CORP COM 020002101 150510915 869955 SH DFND 33 0 0 869955 ALLSTATE CORP COM 020002101 22506698 130089 SH DFND 483 0 0 130089 ALLSTATE CORP COM 020002101 329119345 1902314 SH DFND 6 0 0 1902314 ALLY FINL INC COM 02005N100 73427 1809 SH DFND 10 0 0 1809 ALLY FINL INC COM 02005N100 663200 16339 SH DFND 287 0 0 16339 ALLY FINL INC COM 02005N100 17872873 440327 SH DFND 33 0 0 440327 ALLY FINL INC COM 02005N100 2740596 67519 SH DFND 483 0 0 67519 ALLY FINL INC COM 02005N100 699000 17221 SH DFND 6 0 0 17221 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2540650 17000 SH Call SOLE 170 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28823226 192862 SH SOLE 192862 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1634684 10938 SH DFND 10 0 0 10938 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 438935 2937 SH DFND 287 0 0 2937 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28418665 190155 SH DFND 33 0 0 190155 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3550334 23756 SH DFND 483 0 0 23756 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12916814 86429 SH DFND 6 0 0 86429 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 232610 10554 SH DFND 33 0 0 10554 ALPHA METALLURGICAL RESOUR I COM 020764106 13259384 40038 SH DFND 10 0 0 40038 ALPHA METALLURGICAL RESOUR I COM 020764106 4034313 12182 SH DFND 33 0 0 12182 ALPHABET INC CAP STK CL C 02079K107 16554925 108728 SH SOLE 0 24383 84345 ALPHABET INC CAP STK CL C 02079K107 45623643 299643 SH DFND 1 0 0 299643 ALPHABET INC CAP STK CL C 02079K107 4397117 28879 SH OTR 1 0 0 28879 ALPHABET INC CAP STK CL C 02079K107 382447582 2511806 SH DFND 10 0 0 2511806 ALPHABET INC CAP STK CL C 02079K107 76435 502 SH DFND 19 0 0 502 ALPHABET INC CAP STK CL C 02079K107 6707053 44050 SH DFND 20 0 0 44050 ALPHABET INC CAP STK CL C 02079K107 563210 3699 SH OTR 20 0 0 3699 ALPHABET INC CAP STK CL C 02079K107 1073281 7049 SH DFND 21 0 0 7049 ALPHABET INC CAP STK CL C 02079K107 2523253 16572 SH OTR 21 0 0 16572 ALPHABET INC CAP STK CL C 02079K107 19853486 130392 SH DFND 23 0 0 130392 ALPHABET INC CAP STK CL C 02079K107 19209426 126162 SH OTR 23 0 0 126162 ALPHABET INC CAP STK CL C 02079K107 6033912 39629 SH DFND 28 0 0 39629 ALPHABET INC CAP STK CL C 02079K107 120489428 791340 SH DFND 287 0 0 791340 ALPHABET INC CAP STK CL C 02079K107 1599441968 10504676 SH DFND 33 0 0 10504676 ALPHABET INC CAP STK CL C 02079K107 3362205 22082 SH DFND 402 0 0 22082 ALPHABET INC CAP STK CL C 02079K107 258115568 1695229 SH DFND 483 0 0 1695229 ALPHABET INC CAP STK CL C 02079K107 878463004 5769493 SH DFND 6 0 0 5769493 ALPHABET INC CAP STK CL A 02079K305 254344066 1685179 SH SOLE 1 590509 1094669 ALPHABET INC CAP STK CL A 02079K305 50681690 335796 SH DFND 1 0 0 335796 ALPHABET INC CAP STK CL A 02079K305 6370604 42209 SH OTR 1 0 0 42209 ALPHABET INC CAP STK CL A 02079K305 372354271 2467066 SH DFND 10 0 0 2467066 ALPHABET INC CAP STK CL A 02079K305 21997444 145746 SH DFND 19 0 0 145746 ALPHABET INC CAP STK CL A 02079K305 8500227 56319 SH DFND 20 0 0 56319 ALPHABET INC CAP STK CL A 02079K305 350158 2320 SH OTR 20 0 0 2320 ALPHABET INC CAP STK CL A 02079K305 1281848 8493 SH DFND 21 0 0 8493 ALPHABET INC CAP STK CL A 02079K305 2714627 17986 SH OTR 21 0 0 17986 ALPHABET INC CAP STK CL A 02079K305 22132375 146640 SH DFND 23 0 0 146640 ALPHABET INC CAP STK CL A 02079K305 14952635 99070 SH OTR 23 0 0 99070 ALPHABET INC CAP STK CL A 02079K305 3272917 21685 SH DFND 28 0 0 21685 ALPHABET INC CAP STK CL A 02079K305 139380233 923476 SH DFND 287 0 0 923476 ALPHABET INC CAP STK CL A 02079K305 2462446193 16315154 SH DFND 33 0 0 16315154 ALPHABET INC CAP STK CL A 02079K305 9313438 61707 SH DFND 402 0 0 61707 ALPHABET INC CAP STK CL A 02079K305 295618592 1958647 SH DFND 483 0 0 1958647 ALPHABET INC CAP STK CL A 02079K305 1760749 11666 SH DFND 562 0 0 11666 ALPHABET INC CAP STK CL A 02079K305 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WTR WKS CO INC NEW COM 030420103 15762157 128976 SH DFND 483 0 0 128976 AMERICAN WTR WKS CO INC NEW COM 030420103 336322 2752 SH DFND 562 0 0 2752 AMERICAN WTR WKS CO INC NEW COM 030420103 62531802 511675 SH DFND 6 0 0 511675 AMERICAN WTR WKS CO INC NEW COM 030420103 1556222 12734 SH DFND 602 0 0 12734 AMERICAS CAR-MART INC COM 03062T105 160761 2517 SH DFND 33 0 0 2517 AMERICOLD REALTY TRUST INC COM 03064D108 1922528 77148 SH DFND 10 0 0 77148 AMERICOLD REALTY TRUST INC COM 03064D108 1879591 75425 SH DFND 11 0 0 75425 AMERICOLD REALTY TRUST INC COM 03064D108 12211 490 SH DFND 287 0 0 490 AMERICOLD REALTY TRUST INC COM 03064D108 335348 13457 SH DFND 33 0 0 13457 AMERICOLD REALTY TRUST INC COM 03064D108 1277499 51264 SH DFND 483 0 0 51264 AMERIPRISE FINL INC COM 03076C106 12309641 28076 SH DFND 1 0 0 28076 AMERIPRISE FINL INC COM 03076C106 3158522 7204 SH OTR 1 0 0 7204 AMERIPRISE FINL INC COM 03076C106 67801238 154642 SH DFND 10 0 0 154642 AMERIPRISE FINL INC COM 03076C106 2279011 5198 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SH DFND 402 0 0 8850 ARMADA HOFFLER PPTYS INC COM 04208T108 606996 58365 SH DFND 10 0 0 58365 ARMADA HOFFLER PPTYS INC COM 04208T108 185359 17823 SH DFND 11 0 0 17823 ARMADA HOFFLER PPTYS INC COM 04208T108 1362 131 SH DFND 287 0 0 131 ARMADA HOFFLER PPTYS INC COM 04208T108 346289 33297 SH DFND 33 0 0 33297 ARMADA HOFFLER PPTYS INC COM 04208T108 105841 10177 SH DFND 483 0 0 10177 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 457181 23125 SH DFND 33 0 0 23125 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11180 90 SH DFND 10 0 0 90 ARMSTRONG WORLD INDS INC NEW COM 04247X102 167697 1350 SH DFND 287 0 0 1350 ARMSTRONG WORLD INDS INC NEW COM 04247X102 295023 2375 SH DFND 33 0 0 2375 ARRAY TECHNOLOGIES INC COM SHS 04271T100 110379 7403 SH DFND 10 0 0 7403 ARRAY TECHNOLOGIES INC COM SHS 04271T100 95737 6421 SH DFND 287 0 0 6421 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1399333 93852 SH DFND 33 0 0 93852 ARRAY TECHNOLOGIES INC COM SHS 04271T100 45218168 3032741 SH DFND 6 0 0 3032741 ARROW ELECTRS INC COM 042735100 284553 2198 SH DFND 287 0 0 2198 ARROW ELECTRS INC COM 042735100 2105796 16266 SH DFND 33 0 0 16266 ARROW FINL CORP COM 042744102 159753 6385 SH DFND 33 0 0 6385 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1447646 50617 SH DFND 10 0 0 50617 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1662318 58123 SH DFND 33 0 0 58123 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3538135 123711 SH DFND 6 0 0 123711 ARS PHARMACEUTICALS INC COM 82835W108 150684 14744 SH DFND 33 0 0 14744 ARTESIAN RES CORP CL A 043113208 10576 285 SH DFND 10 0 0 285 ARTESIAN RES CORP CL A 043113208 141092 3802 SH DFND 33 0 0 3802 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 99916 2183 SH DFND 10 0 0 2183 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6365463 139075 SH DFND 33 0 0 139075 ARTIVION INC COM 228903100 6771 320 SH DFND 10 0 0 320 ARTIVION INC COM 228903100 464928 21972 SH DFND 33 0 0 21972 ARVINAS INC COM 04335A105 1543170 37383 SH DFND 10 0 0 37383 ARVINAS INC COM 04335A105 4027772 97572 SH DFND 33 0 0 97572 ASANA INC CL A 04342Y104 344823 22261 SH DFND 10 0 0 22261 ASANA INC CL A 04342Y104 1691260 109184 SH DFND 33 0 0 109184 ASBURY AUTOMOTIVE GROUP INC COM 043436104 72149 306 SH DFND 10 0 0 306 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7682656 32584 SH DFND 33 0 0 32584 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39459754 261029 SH DFND 6 0 0 261029 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2687659 244555 SH DFND 10 0 0 244555 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1099 100 SH DFND 287 0 0 100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1599463 145538 SH DFND 6 0 0 145538 ASGN INC COM 00191U102 207949 1985 SH DFND 1 0 0 1985 ASGN INC COM 00191U102 65161 622 SH DFND 10 0 0 622 ASGN INC COM 00191U102 23047 220 SH DFND 287 0 0 220 ASGN INC COM 00191U102 3443356 32869 SH DFND 33 0 0 32869 ASHLAND INC COM 044186104 937965 9633 SH DFND 10 0 0 9633 ASHLAND INC COM 044186104 33690 346 SH DFND 287 0 0 346 ASHLAND INC COM 044186104 249072 2558 SH DFND 33 0 0 2558 ASML HOLDING N V N Y REGISTRY SHS N07059210 17468 18 SH DFND 1 0 0 18 ASML HOLDING N V N Y REGISTRY SHS N07059210 17305421 17832 SH DFND 10 0 0 17832 ASML HOLDING N V N Y REGISTRY SHS N07059210 4055594 4179 SH DFND 33 0 0 4179 ASPEN AEROGELS INC COM 04523Y105 461877 26243 SH DFND 1 0 0 26243 ASPEN AEROGELS INC COM 04523Y105 3432757 195043 SH DFND 10 0 0 195043 ASPEN AEROGELS INC COM 04523Y105 1887283 107232 SH DFND 33 0 0 107232 ASPEN TECHNOLOGY INC COM 29109X106 3160596 14819 SH DFND 1 0 0 14819 ASPEN TECHNOLOGY INC COM 29109X106 160173 751 SH OTR 1 0 0 751 ASPEN TECHNOLOGY INC COM 29109X106 27291096 127959 SH DFND 10 0 0 127959 ASPEN TECHNOLOGY INC COM 29109X106 18982 89 SH DFND 19 0 0 89 ASPEN TECHNOLOGY INC COM 29109X106 279397 1310 SH DFND 20 0 0 1310 ASPEN TECHNOLOGY INC COM 29109X106 64411 302 SH DFND 21 0 0 302 ASPEN TECHNOLOGY INC COM 29109X106 8531 40 SH OTR 21 0 0 40 ASPEN TECHNOLOGY INC COM 29109X106 88085 413 SH DFND 23 0 0 413 ASPEN TECHNOLOGY INC COM 29109X106 87232 409 SH OTR 23 0 0 409 ASPEN TECHNOLOGY INC COM 29109X106 486278 2280 SH DFND 287 0 0 2280 ASPEN TECHNOLOGY INC COM 29109X106 7371597 34563 SH DFND 33 0 0 34563 ASPEN TECHNOLOGY INC COM 29109X106 970637 4551 SH DFND 483 0 0 4551 ASPEN TECHNOLOGY INC COM 29109X106 412270 1933 SH DFND 6 0 0 1933 ASSERTIO HOLDINGS INC COM NEW 04546C205 618 644 SH DFND 33 0 0 644 ASSETMARK FINL HLDGS INC COM 04546L106 38597 1090 SH DFND 10 0 0 1090 ASSETMARK FINL HLDGS INC COM 04546L106 10729761 303015 SH DFND 33 0 0 303015 ASSOCIATED BANC CORP COM 045487105 1090600 50702 SH DFND 10 0 0 50702 ASSOCIATED BANC CORP COM 045487105 14928 694 SH DFND 287 0 0 694 ASSOCIATED BANC CORP COM 045487105 1613013 74989 SH DFND 33 0 0 74989 ASSURANT INC COM 04621X108 486977 2587 SH DFND 1 0 0 2587 ASSURANT INC COM 04621X108 2726468 14484 SH DFND 10 0 0 14484 ASSURANT INC COM 04621X108 1062427 5644 SH DFND 287 0 0 5644 ASSURANT INC COM 04621X108 47648626 253127 SH DFND 33 0 0 253127 ASSURANT INC COM 04621X108 1513450 8040 SH DFND 483 0 0 8040 ASSURANT INC COM 04621X108 22900902 121658 SH DFND 6 0 0 121658 ASSURED GUARANTY LTD COM G0585R106 245783 2817 SH DFND 10 0 0 2817 ASSURED GUARANTY LTD COM G0585R106 42753 490 SH DFND 287 0 0 490 ASSURED GUARANTY LTD COM G0585R106 237931 2727 SH DFND 33 0 0 2727 AST SPACEMOBILE INC COM CL A 00217D100 15915 5488 SH DFND 10 0 0 5488 AST SPACEMOBILE INC COM CL A 00217D100 114367 39437 SH DFND 33 0 0 39437 ASTEC INDS INC COM 046224101 1923 44 SH DFND 287 0 0 44 ASTEC INDS INC COM 046224101 512543 11726 SH DFND 33 0 0 11726 APOLLO MED HLDGS INC COM NEW 03763A207 91034 2168 SH DFND 10 0 0 2168 APOLLO MED HLDGS INC COM NEW 03763A207 937511 22327 SH DFND 33 0 0 22327 ASTRAZENECA PLC SPONSORED ADR 046353108 8388263 123812 SH DFND 10 0 0 123812 ASTRAZENECA PLC SPONSORED ADR 046353108 1908653 28172 SH DFND 33 0 0 28172 ASTRAZENECA PLC SPONSORED ADR 046353108 45664 674 SH DFND 402 0 0 674 ASTRAZENECA PLC SPONSORED ADR 046353108 23983500 354000 SH DFND 6 0 0 354000 ASTRIA THERAPEUTICS INC COM 04635X102 32285 2293 SH DFND 10 0 0 2293 ASTRIA THERAPEUTICS INC COM 04635X102 308676 21923 SH DFND 33 0 0 21923 ASTRONICS CORP COM 046433108 256202 13456 SH DFND 1 0 0 13456 ASTRONICS CORP COM 046433108 1201957 63128 SH DFND 33 0 0 63128 ASURE SOFTWARE INC COM 04649U102 2014748 258965 SH DFND 33 0 0 258965 AT&T INC COM 00206R102 21120 1200 SH DFND 0 0 1200 AT&T INC COM 00206R102 2505166 142339 SH SOLE 239 26800 115300 AT&T INC COM 00206R102 552165 31373 SH DFND 1 0 0 31373 AT&T INC COM 00206R102 51304 2915 SH OTR 1 0 0 2915 AT&T INC COM 00206R102 8282402 470591 SH DFND 10 0 0 470591 AT&T INC COM 00206R102 38614 2194 SH DFND 20 0 0 2194 AT&T INC COM 00206R102 297950 16929 SH OTR 21 0 0 16929 AT&T INC COM 00206R102 847669 48163 SH DFND 23 0 0 48163 AT&T INC COM 00206R102 869141 49383 SH OTR 23 0 0 49383 AT&T INC COM 00206R102 924000 52500 SH DFND 28 0 0 52500 AT&T INC COM 00206R102 14798344 840815 SH DFND 287 0 0 840815 AT&T INC COM 00206R102 307225230 17455979 SH DFND 33 0 0 17455979 AT&T INC COM 00206R102 22912894 1301869 SH DFND 483 0 0 1301869 AT&T INC COM 00206R102 25242835 1434252 SH DFND 6 0 0 1434252 ATARA BIOTHERAPEUTICS INC COM 046513107 227 329 SH DFND 10 0 0 329 ATARA BIOTHERAPEUTICS INC COM 046513107 24857 36024 SH DFND 33 0 0 36024 ATEA PHARMACEUTICALS INC COM 04683R106 163176 40390 SH DFND 33 0 0 40390 ATI INC COM 01741R102 1490173 29122 SH SOLE 29122 0 0 ATI INC COM 01741R102 315258 6161 SH DFND 10 0 0 6161 ATI INC COM 01741R102 17678160 345479 SH DFND 33 0 0 345479 ATKORE INC COM 047649108 14304983 75147 SH DFND 10 0 0 75147 ATKORE INC COM 047649108 13934352 73200 SH DFND 33 0 0 73200 ATLANTA BRAVES HLDGS INC COM SER A 047726104 84 2 SH DFND 1 0 0 2 ATLANTA BRAVES HLDGS INC COM SER A 047726104 31970 763 SH DFND 10 0 0 763 ATLANTA BRAVES HLDGS INC COM SER A 047726104 166888 3983 SH DFND 33 0 0 3983 ATLANTA BRAVES HLDGS INC COM SER C 047726302 195 5 SH DFND 1 0 0 5 ATLANTA BRAVES HLDGS INC COM SER C 047726302 118000 3021 SH DFND 10 0 0 3021 ATLANTA BRAVES HLDGS INC COM SER C 047726302 8976808 229821 SH DFND 33 0 0 229821 ATLANTIC UN BANKSHARES CORP COM 04911A107 5191 147 SH DFND 287 0 0 147 ATLANTIC UN BANKSHARES CORP COM 04911A107 1339450 37934 SH DFND 33 0 0 37934 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 46200 2500 SH OTR 1 0 0 2500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7958061 430631 SH DFND 11 0 0 430631 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7022585 380010 SH DFND 6 0 0 380010 ATLANTICUS HOLDINGS CORP COM 04914Y102 2545 86 SH DFND 10 0 0 86 ATLANTICUS HOLDINGS CORP COM 04914Y102 58470 1976 SH DFND 33 0 0 1976 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 183245 8101 SH DFND 33 0 0 8101 ATLASSIAN CORPORATION CL A 049468101 3285262 16838 SH DFND 1 0 0 16838 ATLASSIAN CORPORATION CL A 049468101 144381 740 SH OTR 1 0 0 740 ATLASSIAN CORPORATION CL A 049468101 21992604 112719 SH DFND 10 0 0 112719 ATLASSIAN CORPORATION CL A 049468101 13072 67 SH DFND 19 0 0 67 ATLASSIAN CORPORATION CL A 049468101 287202 1472 SH DFND 20 0 0 1472 ATLASSIAN CORPORATION CL A 049468101 66728 342 SH DFND 21 0 0 342 ATLASSIAN CORPORATION CL A 049468101 8780 45 SH OTR 21 0 0 45 ATLASSIAN CORPORATION CL A 049468101 112383 576 SH DFND 23 0 0 576 ATLASSIAN CORPORATION CL A 049468101 89360 458 SH OTR 23 0 0 458 ATLASSIAN CORPORATION CL A 049468101 2499749 12812 SH DFND 287 0 0 12812 ATLASSIAN CORPORATION CL A 049468101 109158192 559470 SH DFND 33 0 0 559470 ATLASSIAN CORPORATION CL A 049468101 5232070 26816 SH DFND 483 0 0 26816 ATLASSIAN CORPORATION CL A 049468101 2066020 10589 SH DFND 6 0 0 10589 ATMOS ENERGY CORP COM 049560105 1525221 12831 SH DFND 10 0 0 12831 ATMOS ENERGY CORP COM 049560105 305884724 2573271 SH DFND 11 0 0 2573271 ATMOS ENERGY CORP COM 049560105 67280 566 SH OTR 21 0 0 566 ATMOS ENERGY CORP COM 049560105 1379130 11602 SH DFND 287 0 0 11602 ATMOS ENERGY CORP COM 049560105 46635554 392324 SH DFND 33 0 0 392324 ATMOS ENERGY CORP COM 049560105 10583234 89032 SH DFND 483 0 0 89032 ATMOS ENERGY CORP COM 049560105 1401358 11789 SH DFND 6 0 0 11789 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 79658 2470 SH DFND 10 0 0 2470 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1205021 37365 SH DFND 33 0 0 37365 ATN INTL INC COM 00215F107 184523 5856 SH DFND 33 0 0 5856 ATOMERA INC COM 04965B100 5415 879 SH DFND 10 0 0 879 ATOMERA INC COM 04965B100 56647 9196 SH DFND 33 0 0 9196 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 234368 13064 SH DFND 0 0 13064 ATRICURE INC COM 04963C209 166306 5467 SH DFND 10 0 0 5467 ATRICURE INC COM 04963C209 9006084 296058 SH DFND 33 0 0 296058 ATRION CORP COM 049904105 30131 65 SH DFND 10 0 0 65 ATRION CORP COM 049904105 385674 832 SH DFND 33 0 0 832 ATS CORPORATION COM 00217Y104 169005 5012 SH DFND 33 0 0 5012 AURA BIOSCIENCES INC COM 05153U107 123653 15752 SH DFND 33 0 0 15752 AURINIA PHARMACEUTICALS INC COM 05156V102 34739 6934 SH DFND 10 0 0 6934 AURINIA PHARMACEUTICALS INC COM 05156V102 374583 74767 SH DFND 33 0 0 74767 AURORA CANNABIS INC COM 05156X850 24145 5500 SH DFND 402 0 0 5500 AURORA INNOVATION INC CLASS A COM 051774107 73117 25928 SH DFND 10 0 0 25928 AURORA INNOVATION INC CLASS A COM 051774107 519179 184106 SH DFND 33 0 0 184106 AUTODESK INC COM 052769106 523444 2010 SH DFND 1 0 0 2010 AUTODESK INC COM 052769106 60678 233 SH OTR 1 0 0 233 AUTODESK INC COM 052769106 4748498 18234 SH DFND 10 0 0 18234 AUTODESK INC COM 052769106 15625 60 SH DFND 20 0 0 60 AUTODESK INC COM 052769106 35938 138 SH DFND 21 0 0 138 AUTODESK INC COM 052769106 154950 595 SH OTR 21 0 0 595 AUTODESK INC COM 052769106 5990 23 SH DFND 23 0 0 23 AUTODESK INC COM 052769106 221357 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 9712624 37296 SH DFND 287 0 0 37296 AUTODESK INC COM 052769106 137778326 529062 SH DFND 33 0 0 529062 AUTODESK INC COM 052769106 21791164 83677 SH DFND 483 0 0 83677 AUTODESK INC COM 052769106 27175348 104352 SH DFND 6 0 0 104352 AUTOHOME INC SP ADS RP CL A 05278C107 184536 7038 SH DFND 0 0 7038 AUTOHOME INC SP ADS RP CL A 05278C107 1678 64 SH DFND 10 0 0 64 AUTOHOME INC SP ADS RP CL A 05278C107 39356 1501 SH DFND 287 0 0 1501 AUTOHOME INC SP ADS RP CL A 05278C107 2592371 98870 SH DFND 33 0 0 98870 AUTOHOME INC SP ADS RP CL A 05278C107 268703 10248 SH DFND 483 0 0 10248 AUTOHOME INC SP ADS RP CL A 05278C107 323057 12321 SH DFND 6 0 0 12321 AUTOLIV INC COM 052800109 146804 1219 SH DFND 10 0 0 1219 AUTOLIV INC COM 052800109 40826 339 SH DFND 287 0 0 339 AUTOLIV INC COM 052800109 475096 3945 SH DFND 33 0 0 3945 AUTOLIV INC COM 052800109 355991 2956 SH DFND 483 0 0 2956 AUTOMATIC DATA PROCESSING IN COM 053015103 6936029 27773 SH DFND 1 0 0 27773 AUTOMATIC DATA PROCESSING IN COM 053015103 1180771 4728 SH OTR 1 0 0 4728 AUTOMATIC DATA PROCESSING IN COM 053015103 55030459 220351 SH DFND 10 0 0 220351 AUTOMATIC DATA PROCESSING IN COM 053015103 595880 2386 SH DFND 20 0 0 2386 AUTOMATIC DATA PROCESSING IN COM 053015103 37211 149 SH OTR 20 0 0 149 AUTOMATIC DATA PROCESSING IN COM 053015103 44454 178 SH DFND 21 0 0 178 AUTOMATIC DATA PROCESSING IN COM 053015103 20229 81 SH OTR 21 0 0 81 AUTOMATIC DATA PROCESSING IN COM 053015103 3168451 12687 SH DFND 23 0 0 12687 AUTOMATIC DATA PROCESSING IN COM 053015103 2040875 8172 SH OTR 23 0 0 8172 AUTOMATIC DATA PROCESSING IN COM 053015103 16847460 67460 SH DFND 287 0 0 67460 AUTOMATIC DATA PROCESSING IN COM 053015103 242491047 970974 SH DFND 33 0 0 970974 AUTOMATIC DATA PROCESSING IN COM 053015103 35709573 142987 SH DFND 483 0 0 142987 AUTOMATIC DATA PROCESSING IN COM 053015103 262218509 1049966 SH DFND 6 0 0 1049966 AUTONATION INC COM 05329W102 11417403 68954 SH DFND 10 0 0 68954 AUTONATION INC COM 05329W102 266418 1609 SH DFND 287 0 0 1609 AUTONATION INC COM 05329W102 2100051 12683 SH DFND 33 0 0 12683 AUTOZONE INC COM 053332102 3961624 1257 SH DFND 10 0 0 1257 AUTOZONE INC COM 053332102 157583 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 4330367 1374 SH DFND 287 0 0 1374 AUTOZONE INC COM 053332102 110443271 35043 SH DFND 33 0 0 35043 AUTOZONE INC COM 053332102 14778087 4689 SH DFND 483 0 0 4689 AUTOZONE INC COM 053332102 456800151 144940 SH DFND 6 0 0 144940 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7178250 425000 SH DFND 10 0 0 425000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2364600 140000 SH DFND 6 0 0 140000 AVALONBAY CMNTYS INC COM 053484101 1733130 9340 SH DFND 1 0 0 9340 AVALONBAY CMNTYS INC COM 053484101 257928 1390 SH OTR 1 0 0 1390 AVALONBAY CMNTYS INC COM 053484101 30922275 166643 SH DFND 10 0 0 166643 AVALONBAY CMNTYS INC COM 053484101 303366477 1634870 SH DFND 11 0 0 1634870 AVALONBAY CMNTYS INC COM 053484101 95935 517 SH DFND 20 0 0 517 AVALONBAY CMNTYS INC COM 053484101 1020580 5500 SH OTR 21 0 0 5500 AVALONBAY CMNTYS INC COM 053484101 2969 16 SH DFND 23 0 0 16 AVALONBAY CMNTYS INC COM 053484101 41751 225 SH OTR 23 0 0 225 AVALONBAY CMNTYS INC COM 053484101 3377563 18202 SH DFND 287 0 0 18202 AVALONBAY CMNTYS INC COM 053484101 29042552 156513 SH DFND 33 0 0 156513 AVALONBAY CMNTYS INC COM 053484101 11872500 63982 SH DFND 483 0 0 63982 AVALONBAY CMNTYS INC COM 053484101 6331307 34120 SH DFND 6 0 0 34120 AVANGRID INC COM 05351W103 39392 1081 SH DFND 287 0 0 1081 AVANGRID INC COM 05351W103 2663108 73082 SH DFND 33 0 0 73082 AVANGRID INC COM 05351W103 273737 7512 SH DFND 6 0 0 7512 AVANOS MED INC COM 05350V106 32573 1636 SH DFND 10 0 0 1636 AVANOS MED INC COM 05350V106 13937 700 SH OTR 23 0 0 700 AVANOS MED INC COM 05350V106 5231611 262763 SH DFND 33 0 0 262763 AVANTOR INC COM 05352A100 745289 29147 SH DFND 10 0 0 29147 AVANTOR INC COM 05352A100 1267863 49584 SH DFND 287 0 0 49584 AVANTOR INC COM 05352A100 32306391 1263449 SH DFND 33 0 0 1263449 AVANTOR INC COM 05352A100 3461539 135375 SH DFND 483 0 0 135375 AVANTOR INC COM 05352A100 1140064 44586 SH DFND 6 0 0 44586 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 62838 25236 SH DFND 33 0 0 25236 AVEPOINT INC COM CL A 053604104 59321 7490 SH DFND 10 0 0 7490 AVEPOINT INC COM CL A 053604104 545553 68883 SH DFND 33 0 0 68883 AVERY DENNISON CORP COM 053611109 1429023 6401 SH DFND 10 0 0 6401 AVERY DENNISON CORP COM 053611109 66975 300 SH DFND 23 0 0 300 AVERY DENNISON CORP COM 053611109 66975 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 2402840 10763 SH DFND 287 0 0 10763 AVERY DENNISON CORP COM 053611109 36911039 165335 SH DFND 33 0 0 165335 AVERY DENNISON CORP COM 053611109 5123364 22949 SH DFND 483 0 0 22949 AVERY DENNISON CORP COM 053611109 2865860 12837 SH DFND 6 0 0 12837 AVIAT NETWORKS INC COM NEW 05366Y201 230883 6022 SH DFND 33 0 0 6022 AVID BIOSERVICES INC COM 05368M106 21407 3195 SH DFND 10 0 0 3195 AVID BIOSERVICES INC COM 05368M106 204879 30579 SH DFND 33 0 0 30579 AVIDITY BIOSCIENCES INC COM 05370A108 900984 35305 SH DFND 33 0 0 35305 AVIDITY BIOSCIENCES INC COM 05370A108 2537811 99444 SH DFND 6 0 0 99444 AVIDXCHANGE HOLDINGS INC COM 05368X102 1031973 78477 SH DFND 10 0 0 78477 AVIDXCHANGE HOLDINGS INC COM 05368X102 12635572 960880 SH DFND 33 0 0 960880 AVIENT CORPORATION COM 05368V106 341601 7871 SH DFND 10 0 0 7871 AVIENT CORPORATION COM 05368V106 18445 425 SH DFND 287 0 0 425 AVIENT CORPORATION COM 05368V106 1888811 43521 SH DFND 33 0 0 43521 AVIS BUDGET GROUP COM 053774105 28901 236 SH OTR 1 0 0 236 AVIS BUDGET GROUP COM 053774105 2029407 16572 SH DFND 10 0 0 16572 AVIS BUDGET GROUP COM 053774105 7470 61 SH DFND 20 0 0 61 AVIS BUDGET GROUP COM 053774105 19226 157 SH DFND 287 0 0 157 AVIS BUDGET GROUP COM 053774105 116949 955 SH DFND 33 0 0 955 AVISTA CORP COM 05379B107 1324246 37814 SH DFND 33 0 0 37814 AVITA MEDICAL INC COM 05380C102 20903 1304 SH DFND 10 0 0 1304 AVITA MEDICAL INC COM 05380C102 223635 13951 SH DFND 33 0 0 13951 AVNET INC COM 053807103 1657806 33437 SH DFND 10 0 0 33437 AVNET INC COM 053807103 35698 720 SH DFND 287 0 0 720 AVNET INC COM 053807103 4088168 82456 SH DFND 33 0 0 82456 AXALTA COATING SYS LTD COM G0750C108 131439 3822 SH DFND 287 0 0 3822 AXALTA COATING SYS LTD COM G0750C108 1300355 37812 SH DFND 33 0 0 37812 AXCELIS TECHNOLOGIES INC COM NEW 054540208 176202 1580 SH DFND 10 0 0 1580 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7026 63 SH DFND 287 0 0 63 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9874427 88544 SH DFND 33 0 0 88544 AXIS CAP HLDGS LTD SHS G0692U109 51626 794 SH DFND 287 0 0 794 AXIS CAP HLDGS LTD SHS G0692U109 264761 4072 SH DFND 33 0 0 4072 AXOGEN INC COM 05463X106 15454 1915 SH DFND 10 0 0 1915 AXOGEN INC COM 05463X106 4660110 577461 SH DFND 33 0 0 577461 AXON ENTERPRISE INC COM 05464C101 5659061 18087 SH DFND 10 0 0 18087 AXON ENTERPRISE INC COM 05464C101 1274673 4074 SH DFND 287 0 0 4074 AXON ENTERPRISE INC COM 05464C101 65220149 208451 SH DFND 33 0 0 208451 AXON ENTERPRISE INC COM 05464C101 10503382 33570 SH DFND 483 0 0 33570 AXON ENTERPRISE INC COM 05464C101 2170136 6936 SH DFND 6 0 0 6936 AXONICS INC COM 05465P101 1140902 16542 SH DFND 10 0 0 16542 AXONICS INC COM 05465P101 61093005 885791 SH DFND 33 0 0 885791 AXOS FINANCIAL INC COM 05465C100 320565 5932 SH DFND 1 0 0 5932 AXOS FINANCIAL INC COM 05465C100 16374 303 SH DFND 10 0 0 303 AXOS FINANCIAL INC COM 05465C100 5350 99 SH DFND 287 0 0 99 AXOS FINANCIAL INC COM 05465C100 1511121 27963 SH DFND 33 0 0 27963 AXSOME THERAPEUTICS INC COM 05464T104 5038333 63137 SH DFND 10 0 0 63137 AXSOME THERAPEUTICS INC COM 05464T104 1594963 19987 SH DFND 33 0 0 19987 AZEK CO INC CL A 05478C105 13187772 262600 SH DFND 10 0 0 262600 AZEK CO INC CL A 05478C105 84922 1691 SH DFND 287 0 0 1691 AZEK CO INC CL A 05478C105 873828 17400 SH DFND 33 0 0 17400 AZENTA INC COM 114340102 6980424 115800 SH DFND 10 0 0 115800 AZENTA INC COM 114340102 38037 631 SH DFND 287 0 0 631 AZENTA INC COM 114340102 178248 2957 SH DFND 33 0 0 2957 AZZ INC COM 002474104 132664 1716 SH DFND 287 0 0 1716 AZZ INC COM 002474104 912103 11798 SH DFND 33 0 0 11798 B & G FOODS INC NEW COM 05508R106 435429 38062 SH DFND 10 0 0 38062 B & G FOODS INC NEW COM 05508R106 1659 145 SH DFND 287 0 0 145 B & G FOODS INC NEW COM 05508R106 430590 37639 SH DFND 33 0 0 37639 B. RILEY FINANCIAL INC COM 05580M108 22313 1054 SH DFND 10 0 0 1054 B. RILEY FINANCIAL INC COM 05580M108 222137 10493 SH DFND 33 0 0 10493 B2GOLD CORP COM 11777Q209 19479268 7463321 SH DFND 10 0 0 7463321 B2GOLD CORP COM 11777Q209 175473 67231 SH DFND 33 0 0 67231 BABCOCK & WILCOX ENTERPRISES COM 05614L209 281 249 SH DFND 10 0 0 249 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2730 2416 SH DFND 33 0 0 2416 BADGER METER INC COM 056525108 228961 1415 SH DFND 10 0 0 1415 BADGER METER INC COM 056525108 26699 165 SH DFND 287 0 0 165 BADGER METER INC COM 056525108 7563161 46741 SH DFND 33 0 0 46741 BADGER METER INC COM 056525108 5400247 33374 SH DFND 6 0 0 33374 BAIDU INC SPON ADR REP A 056752108 724011 6877 SH DFND 10 0 0 6877 BAIDU INC SPON ADR REP A 056752108 644103 6118 SH DFND 33 0 0 6118 BAIDU INC SPON ADR REP A 056752108 89067 846 SH DFND 402 0 0 846 BAIDU INC SPON ADR REP A 056752108 1052800 10000 SH DFND 482 0 0 10000 BAIDU INC SPON ADR REP A 056752108 4883202 46383 SH DFND 6 0 0 46383 BAKER HUGHES COMPANY CL A 05722G100 2556050 76300 SH SOLE 0 0 76300 BAKER HUGHES COMPANY CL A 05722G100 1822300 54397 SH DFND 1 0 0 54397 BAKER HUGHES COMPANY CL A 05722G100 105525 3150 SH OTR 1 0 0 3150 BAKER HUGHES COMPANY CL A 05722G100 2476153 73915 SH DFND 10 0 0 73915 BAKER HUGHES COMPANY CL A 05722G100 622933 18595 SH DFND 20 0 0 18595 BAKER HUGHES COMPANY CL A 05722G100 41607 1242 SH OTR 20 0 0 1242 BAKER HUGHES COMPANY CL A 05722G100 49915 1490 SH DFND 21 0 0 1490 BAKER HUGHES COMPANY CL A 05722G100 22747 679 SH OTR 21 0 0 679 BAKER HUGHES COMPANY CL A 05722G100 670101 20003 SH DFND 23 0 0 20003 BAKER HUGHES COMPANY CL A 05722G100 351516 10493 SH OTR 23 0 0 10493 BAKER HUGHES COMPANY CL A 05722G100 5160273 154038 SH DFND 287 0 0 154038 BAKER HUGHES COMPANY CL A 05722G100 64721163 1931975 SH DFND 33 0 0 1931975 BAKER HUGHES COMPANY CL A 05722G100 1558521 46523 SH DFND 402 0 0 46523 BAKER HUGHES COMPANY CL A 05722G100 13517150 403497 SH DFND 483 0 0 403497 BAKER HUGHES COMPANY CL A 05722G100 172682953 5154715 SH DFND 6 0 0 5154715 BAKKT HOLDINGS 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CALAVO GROWERS INC COM 128246105 918 33 SH DFND 287 0 0 33 CALAVO GROWERS INC COM 128246105 276654 9948 SH DFND 33 0 0 9948 CALEDONIA MNG CORP PLC SHS NEW G1757E113 83435 7537 SH DFND 33 0 0 7537 CALERES INC COM 129500104 315110 7680 SH DFND 1 0 0 7680 CALERES INC COM 129500104 2749 67 SH DFND 287 0 0 67 CALERES INC COM 129500104 738827 18007 SH DFND 33 0 0 18007 CALIFORNIA RES CORP COM STOCK 13057Q305 8265000 150000 SH DFND 10 0 0 150000 CALIFORNIA RES CORP COM STOCK 13057Q305 4842629 87888 SH DFND 33 0 0 87888 CALIFORNIA WTR SVC GROUP COM 130788102 131585 2831 SH DFND 1 0 0 2831 CALIFORNIA WTR SVC GROUP COM 130788102 786256 16916 SH DFND 10 0 0 16916 CALIFORNIA WTR SVC GROUP COM 130788102 37928 816 SH DFND 287 0 0 816 CALIFORNIA WTR SVC GROUP COM 130788102 1649017 35478 SH DFND 33 0 0 35478 CALIFORNIA WTR SVC GROUP COM 130788102 627480 13500 SH DFND 483 0 0 13500 CALIFORNIA WTR SVC GROUP COM 130788102 1707908 36745 SH DFND 6 0 0 36745 CALIX INC COM 13100M509 8229118 248164 SH DFND 10 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COM 142339100 13545079 34567 SH DFND 33 0 0 34567 CARLISLE COS INC COM 142339100 3874221 9887 SH DFND 483 0 0 9887 CARLISLE COS INC COM 142339100 1716695 4381 SH DFND 6 0 0 4381 CARLYLE GROUP INC COM 14316J108 9382 200 SH DFND 1 0 0 200 CARLYLE GROUP INC COM 14316J108 7459 159 SH OTR 1 0 0 159 CARLYLE GROUP INC COM 14316J108 48833 1041 SH DFND 10 0 0 1041 CARLYLE GROUP INC COM 14316J108 238631 5087 SH DFND 287 0 0 5087 CARLYLE GROUP INC COM 14316J108 7509869 160091 SH DFND 33 0 0 160091 CARLYLE GROUP INC COM 14316J108 1847879 39392 SH DFND 483 0 0 39392 CARLYLE GROUP INC COM 14316J108 540732 11527 SH DFND 6 0 0 11527 CARMAX INC COM 143130102 120212 1380 SH DFND 1 0 0 1380 CARMAX INC COM 143130102 761254 8739 SH DFND 10 0 0 8739 CARMAX INC COM 143130102 8711 100 SH DFND 23 0 0 100 CARMAX INC COM 143130102 14373 165 SH OTR 23 0 0 165 CARMAX INC COM 143130102 854549 9810 SH DFND 287 0 0 9810 CARMAX INC COM 143130102 34005653 390376 SH DFND 33 0 0 390376 CARMAX INC COM 143130102 3548426 40735 SH DFND 483 0 0 40735 CARMAX INC COM 143130102 960388 11025 SH DFND 6 0 0 11025 CARNIVAL CORP UNIT 99/99/9999 143658300 534269 32697 SH DFND 10 0 0 32697 CARNIVAL CORP UNIT 99/99/9999 143658300 155067 9490 SH DFND 287 0 0 9490 CARNIVAL CORP UNIT 99/99/9999 143658300 33160200 2029388 SH DFND 33 0 0 2029388 CARNIVAL CORP UNIT 99/99/9999 143658300 35458 2170 SH DFND 402 0 0 2170 CARNIVAL CORP UNIT 99/99/9999 143658300 3105417 190050 SH DFND 483 0 0 190050 CARNIVAL CORP UNIT 99/99/9999 143658300 1087607 66561 SH DFND 6 0 0 66561 CARPARTS COM INC COM 14427M107 3353 2070 SH DFND 10 0 0 2070 CARPARTS COM INC COM 14427M107 47975 29614 SH DFND 33 0 0 29614 CARPENTER TECHNOLOGY CORP COM 144285103 6928 97 SH DFND 287 0 0 97 CARPENTER TECHNOLOGY CORP COM 144285103 1716651 24036 SH DFND 33 0 0 24036 CARRIAGE SVCS INC COM 143905107 12709 470 SH DFND 10 0 0 470 CARRIAGE SVCS INC COM 143905107 204855 7576 SH DFND 33 0 0 7576 CARRIER GLOBAL CORPORATION COM 14448C104 363313 6250 SH DFND 1 0 0 6250 CARRIER GLOBAL CORPORATION COM 14448C104 87195 1500 SH OTR 1 0 0 1500 CARRIER GLOBAL CORPORATION COM 14448C104 2890514 49725 SH DFND 10 0 0 49725 CARRIER GLOBAL CORPORATION COM 14448C104 29065 500 SH DFND 21 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 190085 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1575381 27101 SH DFND 23 0 0 27101 CARRIER GLOBAL CORPORATION COM 14448C104 1594971 27438 SH OTR 23 0 0 27438 CARRIER GLOBAL CORPORATION COM 14448C104 4985519 85765 SH DFND 287 0 0 85765 CARRIER GLOBAL CORPORATION COM 14448C104 83292384 1432864 SH DFND 33 0 0 1432864 CARRIER GLOBAL CORPORATION COM 14448C104 17111147 294360 SH DFND 483 0 0 294360 CARRIER GLOBAL CORPORATION COM 14448C104 12999147 223622 SH DFND 6 0 0 223622 CARROLS RESTAURANT GROUP INC COM 14574X104 146559 15411 SH DFND 33 0 0 15411 CARS COM INC COM 14575E105 96225 5601 SH DFND 10 0 0 5601 CARS COM INC COM 14575E105 1993 116 SH DFND 287 0 0 116 CARS COM INC COM 14575E105 569431 33145 SH DFND 33 0 0 33145 CARTER BANKSHARES INC COM NEW 146103106 7369 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 189196 14968 SH DFND 33 0 0 14968 CARTERS INC COM 146229109 93317 1102 SH DFND 287 0 0 1102 CARTERS INC COM 146229109 167920 1983 SH DFND 33 0 0 1983 CARTESIAN THERAPEUTICS INC COM 816212104 42780 65815 SH DFND 33 0 0 65815 CARVANA CO CL A 146869102 2302275 26189 SH DFND 10 0 0 26189 CARVANA CO CL A 146869102 10615308 120752 SH DFND 33 0 0 120752 CASELLA WASTE SYS INC CL A 147448104 311441 3150 SH DFND 10 0 0 3150 CASELLA WASTE SYS INC CL A 147448104 112415 1137 SH DFND 287 0 0 1137 CASELLA WASTE SYS INC CL A 147448104 2866933 28997 SH DFND 33 0 0 28997 CASEYS GEN STORES INC COM 147528103 15908170 49955 SH DFND 10 0 0 49955 CASEYS GEN STORES INC COM 147528103 722563 2269 SH DFND 287 0 0 2269 CASEYS GEN STORES INC COM 147528103 611424 1920 SH DFND 33 0 0 1920 CASS INFORMATION SYS INC COM 14808P109 29625 615 SH DFND 10 0 0 615 CASS INFORMATION SYS INC COM 14808P109 336516 6986 SH DFND 33 0 0 6986 CASSAVA SCIENCES INC COM 14817C107 38896 1917 SH DFND 10 0 0 1917 CASSAVA SCIENCES INC COM 14817C107 397116 19572 SH DFND 33 0 0 19572 CASTLE BIOSCIENCES INC COM 14843C105 14087 636 SH DFND 10 0 0 636 CASTLE BIOSCIENCES INC COM 14843C105 5807110 262172 SH DFND 33 0 0 262172 CATALENT INC COM 148806102 384142 6805 SH DFND 10 0 0 6805 CATALENT INC COM 148806102 111940 1983 SH DFND 287 0 0 1983 CATALENT INC COM 148806102 68737302 1217667 SH DFND 33 0 0 1217667 CATALENT INC COM 148806102 1689887 29936 SH DFND 483 0 0 29936 CATALENT INC COM 148806102 3505206 62094 SH DFND 6 0 0 62094 CATALYST PHARMACEUTICALS INC COM 14888U101 879474 55174 SH DFND 10 0 0 55174 CATALYST PHARMACEUTICALS INC COM 14888U101 3539 222 SH DFND 287 0 0 222 CATALYST PHARMACEUTICALS INC COM 14888U101 9099461 570857 SH DFND 33 0 0 570857 CATERPILLAR INC COM 149123101 5541154 15122 SH SOLE 0 0 15122 CATERPILLAR INC COM 149123101 12789140 34902 SH DFND 1 0 0 34902 CATERPILLAR INC COM 149123101 860378 2348 SH OTR 1 0 0 2348 CATERPILLAR INC COM 149123101 128656504 351108 SH DFND 10 0 0 351108 CATERPILLAR INC COM 149123101 15848830 43252 SH DFND 19 0 0 43252 CATERPILLAR INC COM 149123101 2253545 6150 SH DFND 20 0 0 6150 CATERPILLAR INC COM 149123101 135946 371 SH OTR 20 0 0 371 CATERPILLAR INC COM 149123101 163061 445 SH DFND 21 0 0 445 CATERPILLAR INC COM 149123101 89409 244 SH OTR 21 0 0 244 CATERPILLAR INC COM 149123101 3326085 9077 SH DFND 23 0 0 9077 CATERPILLAR INC COM 149123101 6461627 17634 SH OTR 23 0 0 17634 CATERPILLAR INC COM 149123101 17453794 47632 SH DFND 287 0 0 47632 CATERPILLAR INC COM 149123101 234831429 640863 SH DFND 33 0 0 640863 CATERPILLAR INC COM 149123101 4470812 12201 SH DFND 402 0 0 12201 CATERPILLAR INC COM 149123101 44782143 122212 SH DFND 483 0 0 122212 CATERPILLAR INC COM 149123101 1042493 2845 SH DFND 562 0 0 2845 CATERPILLAR INC COM 149123101 31182827 85099 SH DFND 6 0 0 85099 CATERPILLAR INC COM 149123101 5514405 15049 SH DFND 602 0 0 15049 CATHAY GEN BANCORP COM 149150104 1323558 34987 SH DFND 33 0 0 34987 CATO CORP NEW CL A 149205106 79730 13818 SH DFND 33 0 0 13818 CAVA GROUP INC COM 148929102 21015 300 SH DFND 10 0 0 300 CAVA GROUP INC COM 148929102 85321 1218 SH DFND 33 0 0 1218 CAVCO INDS INC DEL COM 149568107 383497 961 SH DFND 1 0 0 961 CAVCO INDS INC DEL COM 149568107 233051 584 SH DFND 10 0 0 584 CAVCO INDS INC DEL COM 149568107 5986 15 SH DFND 287 0 0 15 CAVCO INDS INC DEL COM 149568107 3958675 9920 SH DFND 33 0 0 9920 CBIZ INC COM 124805102 8030079 102294 SH DFND 10 0 0 102294 CBIZ INC COM 124805102 1826067 23262 SH DFND 33 0 0 23262 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 24376 1064 SH DFND 10 0 0 1064 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 282526 12332 SH DFND 33 0 0 12332 CBOE GLOBAL MKTS INC COM 12503M108 599511 3263 SH DFND 10 0 0 3263 CBOE GLOBAL MKTS INC COM 12503M108 3402863 18521 SH DFND 287 0 0 18521 CBOE GLOBAL MKTS INC COM 12503M108 77614166 422436 SH DFND 33 0 0 422436 CBOE GLOBAL MKTS INC COM 12503M108 13897521 75641 SH DFND 483 0 0 75641 CBOE GLOBAL MKTS INC COM 12503M108 1447976 7881 SH DFND 6 0 0 7881 CBRE GROUP INC CL A 12504L109 165308 1700 SH DFND 1 0 0 1700 CBRE GROUP INC CL A 12504L109 1604363 16499 SH DFND 10 0 0 16499 CBRE GROUP INC CL A 12504L109 5149344 52955 SH DFND 287 0 0 52955 CBRE GROUP INC CL A 12504L109 63961360 657768 SH DFND 33 0 0 657768 CBRE GROUP INC CL A 12504L109 19102895 196451 SH DFND 483 0 0 196451 CBRE GROUP INC CL A 12504L109 21188013 217894 SH DFND 6 0 0 217894 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34768 2907 SH DFND 287 0 0 2907 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 149596 12508 SH DFND 33 0 0 12508 CDW CORP COM 12514G108 2139600 8365 SH DFND 10 0 0 8365 CDW CORP COM 12514G108 1900190 7429 SH DFND 287 0 0 7429 CDW CORP COM 12514G108 74100233 289703 SH DFND 33 0 0 289703 CDW CORP COM 12514G108 6757452 26419 SH DFND 483 0 0 26419 CDW CORP COM 12514G108 2169270 8481 SH DFND 6 0 0 8481 CECO ENVIRONMENTAL CORP COM 125141101 342284 14869 SH DFND 33 0 0 14869 CELANESE CORP DEL COM 150870103 25779 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 1992373 11593 SH DFND 10 0 0 11593 CELANESE CORP DEL COM 150870103 60151 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 266211 1549 SH DFND 287 0 0 1549 CELANESE CORP DEL COM 150870103 23562178 137101 SH DFND 33 0 0 137101 CELANESE CORP DEL COM 150870103 2562089 14908 SH DFND 483 0 0 14908 CELANESE CORP DEL COM 150870103 3957764 23029 SH DFND 6 0 0 23029 CELCUITY INC COM 15102K100 190339 8812 SH DFND 33 0 0 8812 CELESTICA INC SUB VTG SHS 15101Q108 270314 6015 SH DFND 33 0 0 6015 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 605711 14432 SH DFND 10 0 0 14432 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1320376 31460 SH DFND 33 0 0 31460 CELSIUS HLDGS INC COM NEW 15118V207 194530 2346 SH DFND 1 0 0 2346 CELSIUS HLDGS INC COM NEW 15118V207 93202 1124 SH DFND 10 0 0 1124 CELSIUS HLDGS INC COM NEW 15118V207 119488 1441 SH DFND 287 0 0 1441 CELSIUS HLDGS INC COM NEW 15118V207 9437789 113818 SH DFND 33 0 0 113818 CELSIUS HLDGS INC COM NEW 15118V207 1877972 22648 SH DFND 483 0 0 22648 CELSIUS HLDGS INC COM NEW 15118V207 722897 8718 SH DFND 6 0 0 8718 CEMEX SAB DE CV SPON ADR NEW 151290889 2613197 290033 SH DFND 0 0 290033 CEMEX SAB DE CV SPON ADR NEW 151290889 180200 20000 SH DFND 6 0 0 20000 CENCORA INC COM 03073E105 6394525 26316 SH DFND 10 0 0 26316 CENCORA INC COM 03073E105 5440060 22388 SH DFND 287 0 0 22388 CENCORA INC COM 03073E105 114066796 469430 SH DFND 33 0 0 469430 CENCORA INC COM 03073E105 33875236 139410 SH DFND 483 0 0 139410 CENCORA INC COM 03073E105 17622364 72523 SH DFND 6 0 0 72523 CENOVUS ENERGY INC COM 15135U109 65367 3270 SH DFND 1 0 0 3270 CENOVUS ENERGY INC COM 15135U109 134713 6739 SH DFND 10 0 0 6739 CENOVUS ENERGY INC COM 15135U109 52615079 2632070 SH DFND 11 0 0 2632070 CENOVUS ENERGY INC COM 15135U109 419290 20975 SH DFND 287 0 0 20975 CENOVUS ENERGY INC COM 15135U109 21819925 1091542 SH DFND 33 0 0 1091542 CENOVUS ENERGY INC COM 15135U109 1003558 50203 SH DFND 483 0 0 50203 CENOVUS ENERGY INC COM 15135U109 1842878 92190 SH DFND 6 0 0 92190 CENTENE CORP DEL COM 15135B101 933912 11900 SH SOLE 0 0 11900 CENTENE CORP DEL COM 15135B101 4507656 57437 SH DFND 1 0 0 57437 CENTENE CORP DEL COM 15135B101 322160 4105 SH OTR 1 0 0 4105 CENTENE CORP DEL COM 15135B101 61231666 780220 SH DFND 10 0 0 780220 CENTENE CORP DEL COM 15135B101 8754993 111557 SH DFND 19 0 0 111557 CENTENE CORP DEL COM 15135B101 1516312 19321 SH DFND 20 0 0 19321 CENTENE CORP DEL COM 15135B101 79029 1007 SH OTR 20 0 0 1007 CENTENE CORP DEL COM 15135B101 94647 1206 SH DFND 21 0 0 1206 CENTENE CORP DEL COM 15135B101 46225 589 SH OTR 21 0 0 589 CENTENE CORP DEL COM 15135B101 1422372 18124 SH DFND 23 0 0 18124 CENTENE CORP DEL COM 15135B101 248311 3164 SH OTR 23 0 0 3164 CENTENE CORP DEL COM 15135B101 2814293 35860 SH DFND 287 0 0 35860 CENTENE CORP DEL COM 15135B101 77061709 981928 SH DFND 33 0 0 981928 CENTENE CORP DEL COM 15135B101 2476750 31559 SH DFND 402 0 0 31559 CENTENE CORP DEL COM 15135B101 12289576 156595 SH DFND 483 0 0 156595 CENTENE CORP DEL COM 15135B101 612929 7810 SH DFND 562 0 0 7810 CENTENE CORP DEL COM 15135B101 226647336 2887963 SH DFND 6 0 0 2887963 CENTENE CORP DEL COM 15135B101 3006647 38311 SH DFND 602 0 0 38311 CENTERPOINT ENERGY INC COM 15189T107 41880 1470 SH DFND 1 0 0 1470 CENTERPOINT ENERGY INC COM 15189T107 166524 5845 SH OTR 1 0 0 5845 CENTERPOINT ENERGY INC COM 15189T107 1294301 45430 SH DFND 10 0 0 45430 CENTERPOINT ENERGY INC COM 15189T107 361791120 12698881 SH DFND 11 0 0 12698881 CENTERPOINT ENERGY INC COM 15189T107 36581 1284 SH DFND 20 0 0 1284 CENTERPOINT ENERGY INC COM 15189T107 85470 3000 SH OTR 21 0 0 3000 CENTERPOINT ENERGY INC COM 15189T107 189117 6638 SH DFND 23 0 0 6638 CENTERPOINT ENERGY INC COM 15189T107 201994 7090 SH OTR 23 0 0 7090 CENTERPOINT ENERGY INC COM 15189T107 939714 32984 SH DFND 287 0 0 32984 CENTERPOINT ENERGY INC COM 15189T107 26094732 915926 SH DFND 33 0 0 915926 CENTERPOINT ENERGY INC COM 15189T107 6079339 213385 SH DFND 483 0 0 213385 CENTERPOINT ENERGY INC COM 15189T107 1240455 43540 SH DFND 6 0 0 43540 CENTERRA GOLD INC COM 152006102 82226 13913 SH DFND 33 0 0 13913 CENTERSPACE COM 15202L107 230846 4040 SH DFND 11 0 0 4040 CENTERSPACE COM 15202L107 1771 31 SH DFND 287 0 0 31 CENTERSPACE COM 15202L107 416836 7295 SH DFND 33 0 0 7295 CENTERSPACE COM 15202L107 123937 2169 SH DFND 483 0 0 2169 CENTRAL GARDEN & PET CO COM 153527106 342426 7995 SH DFND 10 0 0 7995 CENTRAL GARDEN & PET CO COM 153527106 204128 4766 SH DFND 33 0 0 4766 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 98798 2676 SH DFND 10 0 0 2676 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1081645 29297 SH DFND 33 0 0 29297 CENTRAL PAC FINL CORP COM NEW 154760409 1027 52 SH DFND 287 0 0 52 CENTRAL PAC FINL CORP COM NEW 154760409 333459 16884 SH DFND 33 0 0 16884 CENTRAL VY CMNTY BANCORP COM 155685100 113214 5692 SH DFND 33 0 0 5692 CENTRUS ENERGY CORP CL A 15643U104 266623 6420 SH DFND 33 0 0 6420 CENTURY ALUM CO COM 156431108 35674 2318 SH DFND 10 0 0 2318 CENTURY ALUM CO COM 156431108 1585 103 SH DFND 287 0 0 103 CENTURY ALUM CO COM 156431108 1424268 92545 SH DFND 33 0 0 92545 CENTURY CASINOS INC COM 156492100 4168 1319 SH DFND 10 0 0 1319 CENTURY CASINOS INC COM 156492100 69277 21923 SH DFND 33 0 0 21923 CENTURY CMNTYS INC COM 156504300 5211 54 SH DFND 287 0 0 54 CENTURY CMNTYS INC COM 156504300 1357948 14072 SH DFND 33 0 0 14072 CENTURY THERAPEUTICS INC COM 15673T100 40688 9734 SH DFND 33 0 0 9734 CERENCE INC COM 156727109 3843 244 SH OTR 1 0 0 244 CERENCE INC COM 156727109 297927 18916 SH DFND 33 0 0 18916 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 143253 3389 SH DFND 10 0 0 3389 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 24054927 569078 SH DFND 33 0 0 569078 CERTARA INC COM 15687V109 1428058 79869 SH DFND 10 0 0 79869 CERTARA INC COM 15687V109 3773 211 SH DFND 287 0 0 211 CERTARA INC COM 15687V109 153786 8601 SH DFND 33 0 0 8601 CERUS CORP COM 157085101 15944 8436 SH DFND 10 0 0 8436 CERUS CORP COM 157085101 138494 73277 SH DFND 33 0 0 73277 CEVA INC COM 157210105 24254 1068 SH DFND 10 0 0 1068 CEVA INC COM 157210105 2394974 105459 SH DFND 33 0 0 105459 CF INDS HLDGS INC COM 125269100 2918008 35068 SH DFND 10 0 0 35068 CF INDS HLDGS INC COM 125269100 22826500 274324 SH DFND 11 0 0 274324 CF INDS HLDGS INC COM 125269100 1094544 13154 SH DFND 287 0 0 13154 CF INDS HLDGS INC COM 125269100 27897234 335263 SH DFND 33 0 0 335263 CF INDS HLDGS INC COM 125269100 15758892 189387 SH DFND 483 0 0 189387 CF INDS HLDGS INC COM 125269100 29339929 352601 SH DFND 6 0 0 352601 CG ONCOLOGY INC COM 156944100 22565 514 SH DFND 10 0 0 514 CG ONCOLOGY INC COM 156944100 446858 10179 SH DFND 33 0 0 10179 CGI INC CL A SUB VTG 12532H104 346939 3140 SH DFND 10 0 0 3140 CGI INC CL A SUB VTG 12532H104 577642 5228 SH DFND 287 0 0 5228 CGI INC CL A SUB VTG 12532H104 27715422 250841 SH DFND 33 0 0 250841 CGI INC CL A SUB VTG 12532H104 4815044 43579 SH DFND 483 0 0 43579 CGI INC CL A SUB VTG 12532H104 1750825 15846 SH DFND 6 0 0 15846 CHAMPIONX CORPORATION COM 15872M104 704018 19616 SH DFND 10 0 0 19616 CHAMPIONX CORPORATION COM 15872M104 31727 884 SH DFND 287 0 0 884 CHAMPIONX CORPORATION COM 15872M104 3463959 96516 SH DFND 33 0 0 96516 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 101059 53189 SH DFND 10 0 0 53189 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 93106 49003 SH DFND 287 0 0 49003 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 225190 118521 SH DFND 33 0 0 118521 CHARLES RIV LABS INTL INC COM 159864107 92936 343 SH DFND 1 0 0 343 CHARLES RIV LABS INTL INC COM 159864107 703386 2596 SH DFND 10 0 0 2596 CHARLES RIV LABS INTL INC COM 159864107 16799 62 SH DFND 21 0 0 62 CHARLES RIV LABS INTL INC COM 159864107 1078923 3982 SH DFND 287 0 0 3982 CHARLES RIV LABS INTL INC COM 159864107 34346164 126762 SH DFND 33 0 0 126762 CHARLES RIV LABS INTL INC COM 159864107 2571316 9490 SH DFND 483 0 0 9490 CHARLES RIV LABS INTL INC COM 159864107 880317 3249 SH DFND 6 0 0 3249 CHART INDS INC COM 16115Q308 165049 1002 SH DFND 1 0 0 1002 CHART INDS INC COM 16115Q308 18114423 109971 SH DFND 10 0 0 109971 CHART INDS INC COM 16115Q308 153354 931 SH DFND 287 0 0 931 CHART INDS INC COM 16115Q308 3492229 21201 SH DFND 33 0 0 21201 CHARTER COMMUNICATIONS INC N CL A 16119P108 5813 20 SH SOLE 20 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 977389 3363 SH DFND 1 0 0 3363 CHARTER COMMUNICATIONS INC N CL A 16119P108 39816 137 SH OTR 1 0 0 137 CHARTER COMMUNICATIONS INC N CL A 16119P108 3533189 12157 SH DFND 10 0 0 12157 CHARTER COMMUNICATIONS INC N CL A 16119P108 401941 1383 SH DFND 20 0 0 1383 CHARTER COMMUNICATIONS INC N CL A 16119P108 25866 89 SH OTR 20 0 0 89 CHARTER COMMUNICATIONS INC N CL A 16119P108 30807 106 SH DFND 21 0 0 106 CHARTER COMMUNICATIONS INC N CL A 16119P108 13950 48 SH OTR 21 0 0 48 CHARTER COMMUNICATIONS INC N CL A 16119P108 400779 1379 SH DFND 23 0 0 1379 CHARTER COMMUNICATIONS INC N CL A 16119P108 138921 478 SH OTR 23 0 0 478 CHARTER COMMUNICATIONS INC N CL A 16119P108 3812194 13117 SH DFND 287 0 0 13117 CHARTER COMMUNICATIONS INC N CL A 16119P108 42999580 147953 SH DFND 33 0 0 147953 CHARTER COMMUNICATIONS INC N CL A 16119P108 5499882 18924 SH DFND 483 0 0 18924 CHARTER COMMUNICATIONS INC N CL A 16119P108 3577655 12310 SH DFND 6 0 0 12310 CHATHAM LODGING TR COM 16208T102 829 82 SH DFND 287 0 0 82 CHATHAM LODGING TR COM 16208T102 247907 24521 SH DFND 33 0 0 24521 CHECHE GROUP INC YW EXP 10/01/203 G20707116 1568 26128 SH Call DFND 2 26128 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 118251 721 SH DFND 10 0 0 721 CHECK POINT SOFTWARE TECH LT ORD M22465104 10169 62 SH DFND 20 0 0 62 CHECK POINT SOFTWARE TECH LT ORD M22465104 131208 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 635539 3875 SH DFND 23 0 0 3875 CHECK POINT SOFTWARE TECH LT ORD M22465104 62324 380 SH OTR 23 0 0 380 CHECK POINT SOFTWARE TECH LT ORD M22465104 5413642 33008 SH DFND 287 0 0 33008 CHECK POINT SOFTWARE TECH LT ORD M22465104 11000479 67072 SH DFND 33 0 0 67072 CHECK POINT SOFTWARE TECH LT ORD M22465104 5641616 34398 SH DFND 483 0 0 34398 CHECK POINT SOFTWARE TECH LT ORD M22465104 276645508 1686760 SH DFND 6 0 0 1686760 CHEESECAKE FACTORY INC COM 163072101 79819 2208 SH DFND 10 0 0 2208 CHEESECAKE FACTORY INC COM 163072101 3398 94 SH DFND 287 0 0 94 CHEESECAKE FACTORY INC COM 163072101 853935 23622 SH DFND 33 0 0 23622 CHEFS WHSE INC COM 163086101 65792 1747 SH DFND 10 0 0 1747 CHEFS WHSE INC COM 163086101 1697976 45087 SH DFND 33 0 0 45087 CHEGG INC COM 163092109 272679 36021 SH SOLE 36021 0 0 CHEGG INC COM 163092109 6086 804 SH DFND 1 0 0 804 CHEGG INC COM 163092109 36442 4814 SH DFND 10 0 0 4814 CHEGG INC COM 163092109 871 115 SH DFND 23 0 0 115 CHEGG INC COM 163092109 7243862 956917 SH DFND 33 0 0 956917 CHEMED CORP NEW COM 16359R103 523815 816 SH DFND 10 0 0 816 CHEMED CORP NEW COM 16359R103 324175 505 SH DFND 287 0 0 505 CHEMED CORP NEW COM 16359R103 3671840 5720 SH DFND 33 0 0 5720 CHEMOURS CO COM 163851108 79 3 SH SOLE 3 0 0 CHEMOURS CO COM 163851108 711068 27078 SH DFND 10 0 0 27078 CHEMOURS CO COM 163851108 53045 2020 SH OTR 23 0 0 2020 CHEMOURS CO COM 163851108 17620 671 SH DFND 287 0 0 671 CHENIERE ENERGY INC COM NEW 16411R208 2963036 18372 SH DFND 1 0 0 18372 CHENIERE ENERGY INC COM NEW 16411R208 228856 1419 SH OTR 1 0 0 1419 CHENIERE ENERGY INC COM NEW 16411R208 48194012 298822 SH DFND 10 0 0 298822 CHENIERE ENERGY INC COM NEW 16411R208 140946947 873927 SH DFND 11 0 0 873927 CHENIERE ENERGY INC COM NEW 16411R208 494484 3066 SH DFND 20 0 0 3066 CHENIERE ENERGY INC COM NEW 16411R208 31772 197 SH OTR 20 0 0 197 CHENIERE ENERGY INC COM NEW 16411R208 38223 237 SH DFND 21 0 0 237 CHENIERE ENERGY INC COM NEW 16411R208 17418 108 SH OTR 21 0 0 108 CHENIERE ENERGY INC COM NEW 16411R208 523999 3249 SH DFND 23 0 0 3249 CHENIERE ENERGY INC COM NEW 16411R208 83543 518 SH OTR 23 0 0 518 CHENIERE ENERGY INC COM NEW 16411R208 2792402 17314 SH DFND 287 0 0 17314 CHENIERE ENERGY INC COM NEW 16411R208 104273810 646539 SH DFND 33 0 0 646539 CHENIERE ENERGY INC COM NEW 16411R208 30548690 189414 SH DFND 483 0 0 189414 CHENIERE ENERGY INC COM NEW 16411R208 12556132 77853 SH DFND 6 0 0 77853 CHESAPEAKE ENERGY CORP COM 165167735 47346 533 SH DFND 10 0 0 533 CHESAPEAKE ENERGY CORP COM 165167735 433846 4884 SH DFND 287 0 0 4884 CHESAPEAKE ENERGY CORP COM 165167735 10651339 119907 SH DFND 33 0 0 119907 CHESAPEAKE ENERGY CORP COM 165167735 1665385 18748 SH DFND 483 0 0 18748 CHESAPEAKE ENERGY CORP COM 165167735 659563 7425 SH DFND 6 0 0 7425 CHESAPEAKE UTILS CORP COM 165303108 831038 7745 SH DFND 10 0 0 7745 CHESAPEAKE UTILS CORP COM 165303108 1171501 10918 SH DFND 33 0 0 10918 CHESAPEAKE UTILS CORP COM 165303108 557960 5200 SH DFND 483 0 0 5200 CHEVRON CORP NEW COM 166764100 5304638 33629 SH SOLE 1 14870 18758 CHEVRON CORP NEW COM 166764100 16716970 105978 SH DFND 1 0 0 105978 CHEVRON CORP NEW COM 166764100 1705485 10812 SH OTR 1 0 0 10812 CHEVRON CORP NEW COM 166764100 42597372 270048 SH DFND 10 0 0 270048 CHEVRON CORP NEW COM 166764100 50741330 321677 SH DFND 11 0 0 321677 CHEVRON CORP NEW COM 166764100 7729418 49001 SH DFND 19 0 0 49001 CHEVRON CORP NEW COM 166764100 2196530 13925 SH DFND 20 0 0 13925 CHEVRON CORP NEW COM 166764100 1125633 7136 SH OTR 20 0 0 7136 CHEVRON CORP NEW COM 166764100 141493 897 SH DFND 21 0 0 897 CHEVRON CORP NEW COM 166764100 3597892 22809 SH OTR 21 0 0 22809 CHEVRON CORP NEW COM 166764100 11897855 75427 SH DFND 23 0 0 75427 CHEVRON CORP NEW COM 166764100 9261389 58713 SH OTR 23 0 0 58713 CHEVRON CORP NEW COM 166764100 78870 500 SH DFND 28 0 0 500 CHEVRON CORP NEW COM 166764100 31979734 202737 SH DFND 287 0 0 202737 CHEVRON CORP NEW COM 166764100 314469044 1993591 SH DFND 33 0 0 1993591 CHEVRON CORP NEW COM 166764100 2691675 17064 SH DFND 402 0 0 17064 CHEVRON CORP NEW COM 166764100 39779820 252186 SH DFND 483 0 0 252186 CHEVRON CORP NEW COM 166764100 578275 3666 SH DFND 562 0 0 3666 CHEVRON CORP NEW COM 166764100 438435333 2779481 SH DFND 6 0 0 2779481 CHEVRON CORP NEW COM 166764100 2786004 17662 SH DFND 602 0 0 17662 CHEWY INC CL A 16679L109 56337 3541 SH DFND 33 0 0 3541 CHICAGO ATLANTIC REAL ESTATE COM 167239102 108072 6853 SH DFND 33 0 0 6853 CHILDRENS PL INC NEW COM 168905107 64416 5582 SH DFND 33 0 0 5582 CHIMERA INVT CORP COM NEW 16934Q208 2384149 517169 SH DFND 33 0 0 517169 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 232 86 SH SOLE 86 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 156966 54 SH DFND 1 0 0 54 CHIPOTLE MEXICAN GRILL INC COM 169656105 6903579 2375 SH DFND 10 0 0 2375 CHIPOTLE MEXICAN GRILL INC COM 169656105 8720 3 SH OTR 23 0 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 6845443 2355 SH DFND 287 0 0 2355 CHIPOTLE MEXICAN GRILL INC COM 169656105 107224932 36888 SH DFND 33 0 0 36888 CHIPOTLE MEXICAN GRILL INC COM 169656105 16086065 5534 SH DFND 483 0 0 5534 CHIPOTLE MEXICAN GRILL INC COM 169656105 13109533 4510 SH DFND 6 0 0 4510 CHOICE HOTELS INTL INC COM 169905106 429085 3396 SH DFND 10 0 0 3396 CHOICE HOTELS INTL INC COM 169905106 72146 571 SH DFND 287 0 0 571 CHOICE HOTELS INTL INC COM 169905106 223008 1765 SH DFND 33 0 0 1765 CHOICEONE FINL SVCS INC COM 170386106 87547 3201 SH DFND 33 0 0 3201 CHORD ENERGY CORPORATION COM NEW 674215207 1451587 8144 SH DFND 10 0 0 8144 CHORD ENERGY CORPORATION COM NEW 674215207 3729137 20922 SH DFND 33 0 0 20922 CHUBB LIMITED COM H1467J104 3249231 12539 SH DFND 1 0 0 12539 CHUBB LIMITED COM H1467J104 480427 1854 SH OTR 1 0 0 1854 CHUBB LIMITED COM H1467J104 2915472 11251 SH DFND 10 0 0 11251 CHUBB LIMITED COM H1467J104 64783 250 SH DFND 20 0 0 250 CHUBB LIMITED COM H1467J104 19435 75 SH DFND 21 0 0 75 CHUBB LIMITED COM H1467J104 259130 1000 SH OTR 21 0 0 1000 CHUBB LIMITED COM H1467J104 562830 2172 SH DFND 23 0 0 2172 CHUBB LIMITED COM H1467J104 2602183 10042 SH OTR 23 0 0 10042 CHUBB LIMITED COM H1467J104 12040475 46465 SH DFND 287 0 0 46465 CHUBB LIMITED COM H1467J104 123402889 476220 SH DFND 33 0 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6 0 0 73528 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1834290 171429 SH DFND 6 0 0 171429 CHURCHILL CAPITAL CORP VII YW EXP 02/29/202 17144M110 16000 50000 SH Call DFND 2 50000 0 0 CHURCHILL DOWNS INC COM 171484108 376076 3039 SH DFND 10 0 0 3039 CHURCHILL DOWNS INC COM 171484108 11261 91 SH DFND 287 0 0 91 CHURCHILL DOWNS INC COM 171484108 428175 3460 SH DFND 33 0 0 3460 CHUYS HLDGS INC COM 171604101 24184 717 SH DFND 10 0 0 717 CHUYS HLDGS INC COM 171604101 1248 37 SH DFND 287 0 0 37 CHUYS HLDGS INC COM 171604101 323673 9596 SH DFND 33 0 0 9596 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 275921 111709 SH DFND 6 0 0 111709 CIENA CORP COM NEW 171779309 12950807 261897 SH DFND 10 0 0 261897 CIENA CORP COM NEW 171779309 43862 887 SH DFND 287 0 0 887 CIENA CORP COM NEW 171779309 3821842 77287 SH DFND 33 0 0 77287 CIENA CORP COM NEW 171779309 6477950 131000 SH DFND 6 0 0 131000 CIMPRESS PLC SHS EURO G2143T103 40095 453 SH DFND 10 0 0 453 CIMPRESS PLC SHS EURO G2143T103 795970 8993 SH DFND 33 0 0 8993 CINCINNATI FINL CORP COM 172062101 1500594 12085 SH DFND 1 0 0 12085 CINCINNATI FINL CORP COM 172062101 44080 355 SH OTR 1 0 0 355 CINCINNATI FINL CORP COM 172062101 28229925 227349 SH DFND 10 0 0 227349 CINCINNATI FINL CORP COM 172062101 582233 4689 SH DFND 20 0 0 4689 CINCINNATI FINL CORP COM 172062101 39610 319 SH OTR 20 0 0 319 CINCINNATI FINL CORP COM 172062101 47557 383 SH DFND 21 0 0 383 CINCINNATI FINL CORP COM 172062101 21730 175 SH OTR 21 0 0 175 CINCINNATI FINL CORP COM 172062101 623458 5021 SH DFND 23 0 0 5021 CINCINNATI FINL CORP COM 172062101 117589 947 SH OTR 23 0 0 947 CINCINNATI FINL CORP COM 172062101 329299 2652 SH DFND 287 0 0 2652 CINCINNATI FINL CORP COM 172062101 38092624 306778 SH DFND 33 0 0 306778 CINCINNATI FINL CORP COM 172062101 3899683 31406 SH DFND 483 0 0 31406 CINCINNATI FINL CORP COM 172062101 1270756 10234 SH DFND 6 0 0 10234 CINEMARK HLDGS INC COM 17243V102 78655 4377 SH DFND 10 0 0 4377 CINEMARK HLDGS INC COM 17243V102 3792 211 SH DFND 287 0 0 211 CINEMARK HLDGS INC COM 17243V102 995179 55380 SH DFND 33 0 0 55380 CINTAS CORP COM 172908105 766725 1116 SH DFND 1 0 0 1116 CINTAS CORP COM 172908105 96184 140 SH OTR 1 0 0 140 CINTAS CORP COM 172908105 6297317 9166 SH DFND 10 0 0 9166 CINTAS CORP COM 172908105 230842 336 SH DFND 21 0 0 336 CINTAS CORP COM 172908105 5496 8 SH DFND 23 0 0 8 CINTAS CORP COM 172908105 10129570 14744 SH DFND 287 0 0 14744 CINTAS CORP COM 172908105 118362215 172281 SH DFND 33 0 0 172281 CINTAS CORP COM 172908105 19972649 29071 SH DFND 483 0 0 29071 CINTAS CORP COM 172908105 13645103 19861 SH DFND 6 0 0 19861 CIPHER MINING INC COM 17253J106 113006 21943 SH DFND 10 0 0 21943 CIPHER MINING INC COM 17253J106 124084 24094 SH DFND 33 0 0 24094 CIRRUS LOGIC INC COM 172755100 1202077 12987 SH DFND 10 0 0 12987 CIRRUS LOGIC INC COM 172755100 338677 3659 SH DFND 287 0 0 3659 CIRRUS LOGIC INC COM 172755100 4841258 52304 SH DFND 33 0 0 52304 CIRRUS LOGIC INC COM 172755100 5183360 56000 SH DFND 6 0 0 56000 CISCO SYS INC COM 17275R102 8958595 179495 SH SOLE 2 58403 121090 CISCO SYS INC COM 17275R102 7739444 155068 SH DFND 1 0 0 155068 CISCO SYS INC COM 17275R102 2162750 43333 SH OTR 1 0 0 43333 CISCO SYS INC COM 17275R102 102342551 2050542 SH DFND 10 0 0 2050542 CISCO SYS INC COM 17275R102 109802 2200 SH DFND 19 0 0 2200 CISCO SYS INC COM 17275R102 1246752 24980 SH DFND 20 0 0 24980 CISCO SYS INC COM 17275R102 30794 617 SH OTR 20 0 0 617 CISCO SYS INC COM 17275R102 36883 739 SH DFND 21 0 0 739 CISCO SYS INC COM 17275R102 570871 11438 SH OTR 21 0 0 11438 CISCO SYS INC COM 17275R102 2860642 57316 SH DFND 23 0 0 57316 CISCO SYS INC COM 17275R102 5465245 109502 SH OTR 23 0 0 109502 CISCO SYS INC COM 17275R102 24375645 488392 SH DFND 287 0 0 488392 CISCO SYS INC COM 17275R102 393256761 7879318 SH DFND 33 0 0 7879318 CISCO SYS INC COM 17275R102 451037 9037 SH DFND 402 0 0 9037 CISCO SYS INC COM 17275R102 81281579 1628563 SH DFND 483 0 0 1628563 CISCO SYS INC COM 17275R102 32804695 657277 SH DFND 6 0 0 657277 CISCO SYS INC COM 17275R102 166001 3326 SH DFND 602 0 0 3326 CITI TRENDS INC COM 17306X102 1090490 40195 SH DFND 33 0 0 40195 CITIGROUP INC COM NEW 172967424 6186200 97821 SH SOLE 7 18353 79461 CITIGROUP INC COM NEW 172967424 9701965 153415 SH DFND 1 0 0 153415 CITIGROUP INC COM NEW 172967424 1661757 26277 SH OTR 1 0 0 26277 CITIGROUP INC COM NEW 172967424 15776799 249475 SH DFND 10 0 0 249475 CITIGROUP INC COM NEW 172967424 306145 4841 SH DFND 19 0 0 4841 CITIGROUP INC COM NEW 172967424 2209353 34936 SH DFND 20 0 0 34936 CITIGROUP INC COM NEW 172967424 290904 4600 SH OTR 20 0 0 4600 CITIGROUP INC COM NEW 172967424 176187 2786 SH DFND 21 0 0 2786 CITIGROUP INC COM NEW 172967424 130970 2071 SH OTR 21 0 0 2071 CITIGROUP INC COM NEW 172967424 4455890 70460 SH DFND 23 0 0 70460 CITIGROUP INC COM NEW 172967424 2033229 32151 SH OTR 23 0 0 32151 CITIGROUP INC COM NEW 172967424 6161726 97434 SH DFND 287 0 0 97434 CITIGROUP INC COM NEW 172967424 240590319 3804401 SH DFND 33 0 0 3804401 CITIGROUP INC COM NEW 172967424 318540 5037 SH DFND 402 0 0 5037 CITIGROUP INC COM NEW 172967424 22348131 353386 SH DFND 483 0 0 353386 CITIGROUP INC COM NEW 172967424 20782371 328627 SH DFND 6 0 0 328627 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 77788 86431 SH DFND 33 0 0 86431 CITIZENS & NORTHN CORP COM 172922106 147742 7867 SH DFND 33 0 0 7867 CITIZENS FINL GROUP INC COM 174610105 4391 121 SH DFND 1 0 0 121 CITIZENS FINL GROUP INC COM 174610105 594358 16378 SH DFND 10 0 0 16378 CITIZENS FINL GROUP INC COM 174610105 997685 27492 SH DFND 287 0 0 27492 CITIZENS FINL GROUP INC COM 174610105 64316223 1772285 SH DFND 33 0 0 1772285 CITIZENS FINL GROUP INC COM 174610105 3492441 96237 SH DFND 483 0 0 96237 CITIZENS FINL GROUP INC COM 174610105 2776366 76505 SH DFND 6 0 0 76505 CITIZENS FINL SVCS INC COM 174615104 119212 2423 SH DFND 33 0 0 2423 CITY HLDG CO COM 177835105 7087 68 SH DFND 10 0 0 68 CITY HLDG CO COM 177835105 2918 28 SH DFND 287 0 0 28 CITY HLDG CO COM 177835105 758409 7277 SH DFND 33 0 0 7277 CITY OFFICE REIT INC COM 178587101 124446 23886 SH DFND 33 0 0 23886 CIVISTA BANCSHARES INC COM NO PAR 178867107 138358 8996 SH DFND 33 0 0 8996 CIVITAS RESOURCES INC COM NEW 17888H103 5693250 75000 SH DFND 10 0 0 75000 CIVITAS RESOURCES INC COM NEW 17888H103 2985009 39323 SH DFND 33 0 0 39323 CLARIVATE PLC ORD SHS G21810109 12497 1682 SH DFND 287 0 0 1682 CLARIVATE PLC ORD SHS G21810109 123004 16555 SH DFND 33 0 0 16555 CLAROS MTG TR INC COMMON STOCK 18270D106 479675 49147 SH DFND 33 0 0 49147 CLARUS CORP NEW COM 18270P109 4968 736 SH DFND 10 0 0 736 CLARUS CORP NEW COM 18270P109 86441 12806 SH DFND 33 0 0 12806 CLEAN ENERGY FUELS CORP COM 184499101 237871 88758 SH DFND 33 0 0 88758 CLEAN HARBORS INC COM 184496107 449928 2235 SH DFND 287 0 0 2235 CLEAN HARBORS INC COM 184496107 1895535 9416 SH DFND 33 0 0 9416 CLEANSPARK INC COM NEW 18452B209 3789230 178653 SH DFND 10 0 0 178653 CLEANSPARK INC COM NEW 18452B209 20235294 954045 SH DFND 33 0 0 954045 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4503629 2729472 SH DFND 33 0 0 2729472 CLEAR SECURE INC COM CL A 18467V109 521902 24537 SH DFND 10 0 0 24537 CLEAR SECURE INC COM CL A 18467V109 87037 4092 SH DFND 287 0 0 4092 CLEAR SECURE INC COM CL A 18467V109 907208 42652 SH DFND 33 0 0 42652 CLEARFIELD INC COM 18482P103 17240 559 SH DFND 10 0 0 559 CLEARFIELD INC COM 18482P103 170977 5544 SH DFND 33 0 0 5544 CLEARPOINT NEURO INC COM 18507C103 9445 1389 SH DFND 10 0 0 1389 CLEARPOINT NEURO INC COM 18507C103 120272 17687 SH DFND 33 0 0 17687 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3880 4000 SH DFND 1 0 0 4000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5803558 328070 SH DFND 33 0 0 328070 CLEARWATER PAPER CORP COM 18538R103 1531 35 SH DFND 287 0 0 35 CLEARWATER PAPER CORP COM 18538R103 372886 8527 SH DFND 33 0 0 8527 CLEARWAY ENERGY INC CL A 18539C105 686857 31932 SH DFND 10 0 0 31932 CLEARWAY ENERGY INC CL A 18539C105 40417 1879 SH DFND 33 0 0 1879 CLEARWAY ENERGY INC CL C 18539C204 53222 2309 SH DFND 10 0 0 2309 CLEARWAY ENERGY INC CL C 18539C204 7989822 346630 SH DFND 11 0 0 346630 CLEARWAY ENERGY INC CL C 18539C204 93583 4060 SH DFND 287 0 0 4060 CLEARWAY ENERGY INC CL C 18539C204 226697 9835 SH DFND 33 0 0 9835 CLEVELAND-CLIFFS INC NEW COM 185899101 15073141 662847 SH DFND 10 0 0 662847 CLEVELAND-CLIFFS INC NEW COM 185899101 238929 10507 SH DFND 287 0 0 10507 CLEVELAND-CLIFFS INC NEW COM 185899101 8954398 393773 SH DFND 33 0 0 393773 CLEVELAND-CLIFFS INC NEW COM 185899101 1127563 49585 SH DFND 483 0 0 49585 CLEVELAND-CLIFFS INC NEW COM 185899101 700642 30811 SH DFND 6 0 0 30811 CLIMB GLOBAL SOLUTIONS INC COM 946760105 16302 230 SH DFND 10 0 0 230 CLIMB GLOBAL SOLUTIONS INC COM 946760105 137295 1937 SH DFND 33 0 0 1937 CLIPPER RLTY INC COM 18885T306 68 14 SH DFND 10 0 0 14 CLIPPER RLTY INC COM 18885T306 101444 21003 SH DFND 33 0 0 21003 CLOROX CO DEL COM 189054109 2095463 13686 SH DFND 1 0 0 13686 CLOROX CO DEL COM 189054109 82679 540 SH OTR 1 0 0 540 CLOROX CO DEL COM 189054109 24918346 162748 SH DFND 10 0 0 162748 CLOROX CO DEL COM 189054109 507866 3317 SH DFND 20 0 0 3317 CLOROX CO DEL COM 189054109 309588 2022 SH DFND 23 0 0 2022 CLOROX CO DEL COM 189054109 2644057 17269 SH DFND 287 0 0 17269 CLOROX CO DEL COM 189054109 39635586 258870 SH DFND 33 0 0 258870 CLOROX CO DEL COM 189054109 6707749 43810 SH DFND 483 0 0 43810 CLOROX CO DEL COM 189054109 3130334 20445 SH DFND 6 0 0 20445 CLOUDFLARE INC CL A COM 18915M107 19733954 203800 SH Put SOLE 2038 0 0 CLOUDFLARE INC CL A COM 18915M107 59567879 615180 SH SOLE 615180 0 0 CLOUDFLARE INC CL A COM 18915M107 2886309 29808 SH DFND 1 0 0 29808 CLOUDFLARE INC CL A COM 18915M107 133141 1375 SH OTR 1 0 0 1375 CLOUDFLARE INC CL A COM 18915M107 26437979 273035 SH DFND 10 0 0 273035 CLOUDFLARE INC CL A COM 18915M107 17236 178 SH DFND 19 0 0 178 CLOUDFLARE INC CL A COM 18915M107 871 9 SH DFND 2 9 0 0 CLOUDFLARE INC CL A COM 18915M107 234135 2418 SH DFND 20 0 0 2418 CLOUDFLARE INC CL A COM 18915M107 54128 559 SH DFND 21 0 0 559 CLOUDFLARE INC CL A COM 18915M107 99638 1029 SH OTR 21 0 0 1029 CLOUDFLARE INC CL A COM 18915M107 85114 879 SH DFND 23 0 0 879 CLOUDFLARE INC CL A COM 18915M107 118133 1220 SH OTR 23 0 0 1220 CLOUDFLARE INC CL A COM 18915M107 2302908 23783 SH DFND 287 0 0 23783 CLOUDFLARE INC CL A COM 18915M107 54225768 560010 SH DFND 33 0 0 560010 CLOUDFLARE INC CL A COM 18915M107 5134992 53031 SH DFND 483 0 0 53031 CLOUDFLARE INC CL A COM 18915M107 1813239 18726 SH DFND 6 0 0 18726 CME GROUP INC COM 12572Q105 3733344 17341 SH DFND 1 0 0 17341 CME GROUP INC COM 12572Q105 498612 2316 SH OTR 1 0 0 2316 CME GROUP INC COM 12572Q105 4009776 18625 SH DFND 10 0 0 18625 CME GROUP INC COM 12572Q105 385800 1792 SH DFND 2 0 0 1792 CME GROUP INC COM 12572Q105 283752 1318 SH DFND 20 0 0 1318 CME GROUP INC COM 12572Q105 86116 400 SH OTR 20 0 0 400 CME GROUP INC COM 12572Q105 1748155 8120 SH OTR 21 0 0 8120 CME GROUP INC COM 12572Q105 21529 100 SH DFND 23 0 0 100 CME GROUP INC COM 12572Q105 343172 1594 SH OTR 23 0 0 1594 CME GROUP INC COM 12572Q105 3916556 18192 SH DFND 287 0 0 18192 CME GROUP INC COM 12572Q105 102753396 477279 SH DFND 33 0 0 477279 CME GROUP INC COM 12572Q105 34016896 158005 SH DFND 483 0 0 158005 CME GROUP INC COM 12572Q105 114295308 530890 SH DFND 6 0 0 530890 CMS ENERGY CORP COM 125896100 2683320 44470 SH DFND 10 0 0 44470 CMS ENERGY CORP COM 125896100 13937937 230990 SH DFND 11 0 0 230990 CMS ENERGY CORP COM 125896100 100647 1668 SH DFND 23 0 0 1668 CMS ENERGY CORP COM 125896100 1085275 17986 SH DFND 287 0 0 17986 CMS ENERGY CORP COM 125896100 23627877 391579 SH DFND 33 0 0 391579 CMS ENERGY CORP COM 125896100 5589958 92641 SH DFND 483 0 0 92641 CMS ENERGY CORP COM 125896100 49992836 828519 SH DFND 6 0 0 828519 CNA FINL CORP COM 126117100 11582 255 SH DFND 287 0 0 255 CNB FINL CORP PA COM 126128107 173397 8504 SH DFND 33 0 0 8504 CNH INDL N V SHS N20944109 13 1 SH SOLE 1 0 0 CNH INDL N V SHS N20944109 67820 5233 SH DFND 10 0 0 5233 CNH INDL N V SHS N20944109 213399 16466 SH DFND 287 0 0 16466 CNH INDL N V SHS N20944109 9238601 712855 SH DFND 33 0 0 712855 CNH INDL N V SHS N20944109 8424 650 SH DFND 402 0 0 650 CNH INDL N V SHS N20944109 3339857 257705 SH DFND 483 0 0 257705 CNH INDL N V SHS N20944109 1284777 99134 SH DFND 6 0 0 99134 CNO FINL GROUP INC COM 12621E103 576091 20964 SH DFND 10 0 0 20964 CNO FINL GROUP INC COM 12621E103 13520 492 SH DFND 287 0 0 492 CNO FINL GROUP INC COM 12621E103 1533109 55790 SH DFND 33 0 0 55790 CNX RES CORP COM 12653C108 2147917 90553 SH DFND 10 0 0 90553 CNX RES CORP COM 12653C108 16509 696 SH DFND 287 0 0 696 CNX RES CORP COM 12653C108 1758364 74130 SH DFND 33 0 0 74130 COASTAL FINL CORP WA COM NEW 19046P209 20329 523 SH DFND 10 0 0 523 COASTAL FINL CORP WA COM NEW 19046P209 200258 5152 SH DFND 33 0 0 5152 COCA COLA CO COM 191216100 12888791 210670 SH SOLE 2 83383 127285 COCA COLA CO COM 191216100 3457894 56520 SH DFND 1 0 0 56520 COCA COLA CO COM 191216100 924002 15103 SH OTR 1 0 0 15103 COCA COLA CO COM 191216100 64594517 1055811 SH DFND 10 0 0 1055811 COCA COLA CO COM 191216100 405379 6626 SH DFND 19 0 0 6626 COCA COLA CO COM 191216100 320400 5237 SH DFND 20 0 0 5237 COCA COLA CO COM 191216100 1909611 31213 SH OTR 21 0 0 31213 COCA COLA CO COM 191216100 961077 15709 SH DFND 23 0 0 15709 COCA COLA CO COM 191216100 2901461 47425 SH OTR 23 0 0 47425 COCA COLA CO COM 191216100 3243458 53015 SH DFND 28 0 0 53015 COCA COLA CO COM 191216100 39131890 639619 SH DFND 287 0 0 639619 COCA COLA CO COM 191216100 323059093 5280469 SH DFND 33 0 0 5280469 COCA COLA CO COM 191216100 4009003 65528 SH DFND 402 0 0 65528 COCA COLA CO COM 191216100 73693207 1204531 SH DFND 483 0 0 1204531 COCA COLA CO COM 191216100 38348358 626812 SH DFND 6 0 0 626812 COCA COLA CONS INC COM 191098102 199753 236 SH DFND 10 0 0 236 COCA COLA CONS INC COM 191098102 18621 22 SH DFND 287 0 0 22 COCA COLA CONS INC COM 191098102 2011917 2377 SH DFND 33 0 0 2377 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1959 28 SH DFND 1 0 0 28 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 704676 10074 SH DFND 10 0 0 10074 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4057 58 SH OTR 21 0 0 58 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5843133 83533 SH DFND 287 0 0 83533 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41522600 593604 SH DFND 33 0 0 593604 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7265497 103867 SH DFND 483 0 0 103867 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52655002 752752 SH DFND 6 0 0 752752 CODEXIS INC COM 192005106 6983 2001 SH DFND 10 0 0 2001 CODEXIS INC COM 192005106 105346 30185 SH DFND 33 0 0 30185 COEUR MNG INC COM NEW 192108504 13099061 3474552 SH DFND 10 0 0 3474552 COEUR MNG INC COM NEW 192108504 1130721 299926 SH DFND 33 0 0 299926 COGENT BIOSCIENCES INC COM 19240Q201 13366 1989 SH DFND 10 0 0 1989 COGENT BIOSCIENCES INC COM 19240Q201 248217 36937 SH DFND 33 0 0 36937 COGENT BIOSCIENCES INC COM 19240Q201 1344000 200000 SH DFND 6 0 0 200000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 258315 3954 SH DFND 10 0 0 3954 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1401198 21448 SH DFND 33 0 0 21448 COGNEX CORP COM 192422103 345511 8145 SH DFND 10 0 0 8145 COGNEX CORP COM 192422103 50056 1180 SH DFND 287 0 0 1180 COGNEX CORP COM 192422103 288583 6803 SH DFND 33 0 0 6803 COGNEX CORP COM 192422103 5272127 124284 SH DFND 6 0 0 124284 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30340961 413985 SH DFND 10 0 0 413985 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36645 500 SH OTR 21 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6523 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4800788 65504 SH DFND 287 0 0 65504 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69413325 947105 SH DFND 33 0 0 947105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6629154 90451 SH DFND 483 0 0 90451 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3125965 42652 SH DFND 6 0 0 42652 COHEN & STEERS INC COM 19247A100 103109 1341 SH DFND 10 0 0 1341 COHEN & STEERS INC COM 19247A100 1040475 13532 SH DFND 33 0 0 13532 COHEN & STEERS QUALITY INCOM COM 19247L106 165254 13680 SH DFND 1 0 0 13680 COHEN & STEERS TOTAL RETURN COM 19247R103 41199 3465 SH DFND 1 0 0 3465 COHERENT CORP COM 19247G107 38615 637 SH DFND 10 0 0 637 COHERENT CORP COM 19247G107 36614 604 SH DFND 287 0 0 604 COHERENT CORP COM 19247G107 483020 7968 SH DFND 33 0 0 7968 COHERUS BIOSCIENCES INC COM 19249H103 8955 3747 SH DFND 10 0 0 3747 COHERUS BIOSCIENCES INC COM 19249H103 179250 75000 SH DFND 2 75000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 111771 46766 SH DFND 33 0 0 46766 COHU INC COM 192576106 3200 96 SH DFND 287 0 0 96 COHU INC COM 192576106 763890 22919 SH DFND 33 0 0 22919 COINBASE GLOBAL INC COM CL A 19260Q107 6628 25 SH DFND 1 0 0 25 COINBASE GLOBAL INC COM CL A 19260Q107 58134188 219275 SH DFND 10 0 0 219275 COINBASE GLOBAL INC COM CL A 19260Q107 714764 2696 SH DFND 287 0 0 2696 COINBASE GLOBAL INC COM CL A 19260Q107 79450101 299676 SH DFND 33 0 0 299676 COINBASE GLOBAL INC COM CL A 19260Q107 9902497 37351 SH DFND 483 0 0 37351 COINBASE GLOBAL INC COM CL A 19260Q107 7528613 28397 SH DFND 6 0 0 28397 COLGATE PALMOLIVE CO COM 194162103 90050 1000 SH SOLE 0 1000 0 COLGATE PALMOLIVE CO COM 194162103 400723 4450 SH DFND 1 0 0 4450 COLGATE PALMOLIVE CO COM 194162103 220623 2450 SH OTR 1 0 0 2450 COLGATE PALMOLIVE CO COM 194162103 5235867 58144 SH DFND 10 0 0 58144 COLGATE PALMOLIVE CO COM 194162103 65556 728 SH DFND 20 0 0 728 COLGATE PALMOLIVE CO COM 194162103 1728960 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 3386330 37605 SH DFND 23 0 0 37605 COLGATE PALMOLIVE CO COM 194162103 2409918 26762 SH OTR 23 0 0 26762 COLGATE PALMOLIVE CO COM 194162103 11645806 129326 SH DFND 287 0 0 129326 COLGATE PALMOLIVE CO COM 194162103 69452323 771264 SH DFND 33 0 0 771264 COLGATE PALMOLIVE CO COM 194162103 50913460 565391 SH DFND 483 0 0 565391 COLGATE PALMOLIVE CO COM 194162103 463393518 5145958 SH DFND 6 0 0 5145958 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 64053 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COMCAST CORP NEW CL A 20030N101 740721 17087 SH OTR 1 0 0 17087 COMCAST CORP NEW CL A 20030N101 47956631 1106266 SH DFND 10 0 0 1106266 COMCAST CORP NEW CL A 20030N101 326599 7534 SH DFND 2 0 0 7534 COMCAST CORP NEW CL A 20030N101 410438 9468 SH DFND 20 0 0 9468 COMCAST CORP NEW CL A 20030N101 65025 1500 SH DFND 21 0 0 1500 COMCAST CORP NEW CL A 20030N101 1855380 42800 SH OTR 21 0 0 42800 COMCAST CORP NEW CL A 20030N101 2754719 63546 SH DFND 23 0 0 63546 COMCAST CORP NEW CL A 20030N101 1543910 35615 SH OTR 23 0 0 35615 COMCAST CORP NEW CL A 20030N101 28496079 657349 SH DFND 287 0 0 657349 COMCAST CORP NEW CL A 20030N101 326397409 7529352 SH DFND 33 0 0 7529352 COMCAST CORP NEW CL A 20030N101 364617 8411 SH DFND 402 0 0 8411 COMCAST CORP NEW CL A 20030N101 64522010 1488397 SH DFND 483 0 0 1488397 COMCAST CORP NEW CL A 20030N101 43359407 1000217 SH DFND 6 0 0 1000217 COMCAST CORP NEW CL A 20030N101 165380 3815 SH DFND 602 0 0 3815 COMERICA INC COM 200340107 4926389 89587 SH DFND 10 0 0 89587 COMERICA INC COM 200340107 47291 860 SH DFND 287 0 0 860 COMERICA INC COM 200340107 13536723 246167 SH DFND 33 0 0 246167 COMFORT SYS USA INC COM 199908104 434945 1369 SH DFND 1 0 0 1369 COMFORT SYS USA INC COM 199908104 538836 1696 SH DFND 10 0 0 1696 COMFORT SYS USA INC COM 199908104 18477696 58159 SH DFND 33 0 0 58159 COMMERCE BANCSHARES INC COM 200525103 38144 717 SH DFND 10 0 0 717 COMMERCE BANCSHARES INC COM 200525103 28941 544 SH OTR 21 0 0 544 COMMERCE BANCSHARES INC COM 200525103 45380 853 SH DFND 287 0 0 853 COMMERCE BANCSHARES INC COM 200525103 276161 5191 SH DFND 33 0 0 5191 COMMERCIAL METALS CO COM 201723103 213453 3632 SH DFND 10 0 0 3632 COMMERCIAL METALS CO COM 201723103 31089 529 SH DFND 287 0 0 529 COMMERCIAL METALS CO COM 201723103 3452032 58738 SH DFND 33 0 0 58738 COMMERCIAL VEH GROUP INC COM 202608105 119829 18636 SH DFND 33 0 0 18636 COMMSCOPE HLDG CO INC COM 20337X109 12852 9811 SH DFND 10 0 0 9811 COMMSCOPE HLDG CO INC COM 20337X109 978738 747128 SH DFND 33 0 0 747128 COMMUNITY BK SYS INC COM 203607106 5139 107 SH DFND 287 0 0 107 COMMUNITY BK SYS INC COM 203607106 1316935 27419 SH DFND 33 0 0 27419 COMMUNITY HEALTH SYS INC NEW COM 203668108 1400000 400000 SH DFND 2 400000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4153345 1186670 SH DFND 33 0 0 1186670 COMMUNITY HEALTHCARE TR INC COM 20369C106 77234 2909 SH DFND 10 0 0 2909 COMMUNITY HEALTHCARE TR INC COM 20369C106 182850 6887 SH DFND 11 0 0 6887 COMMUNITY HEALTHCARE TR INC COM 20369C106 3127617 117801 SH DFND 33 0 0 117801 COMMUNITY HEALTHCARE TR INC COM 20369C106 112014 4219 SH DFND 483 0 0 4219 COMMUNITY TR BANCORP INC COM 204149108 323244 7579 SH DFND 33 0 0 7579 COMMVAULT SYS INC COM 204166102 201339 1985 SH DFND 10 0 0 1985 COMMVAULT SYS INC COM 204166102 20286 200 SH DFND 287 0 0 200 COMMVAULT SYS INC COM 204166102 59229947 583949 SH DFND 33 0 0 583949 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 781232 46419 SH DFND 10 0 0 46419 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1632510 97000 SH DFND 483 0 0 97000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 422214 25087 SH DFND 6 0 0 25087 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72476 4564 SH DFND 287 0 0 4564 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2455651 154638 SH DFND 33 0 0 154638 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 660751 41609 SH DFND 483 0 0 41609 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 172838 10884 SH DFND 6 0 0 10884 COMPASS DIVERSIFIED SH BEN INT 20451Q104 579004 24055 SH DFND 33 0 0 24055 COMPASS INC CL A 20464U100 40885 11357 SH DFND 10 0 0 11357 COMPASS INC CL A 20464U100 475830 132175 SH DFND 33 0 0 132175 COMPASS MINERALS INTL INC COM 20451N101 23878 1517 SH DFND 10 0 0 1517 COMPASS MINERALS INTL INC COM 20451N101 1007 64 SH DFND 287 0 0 64 COMPASS MINERALS INTL INC COM 20451N101 257900 16385 SH DFND 33 0 0 16385 COMPASS THERAPEUTICS INC COM 20454B104 84522 42688 SH DFND 33 0 0 42688 COMPLETE SOLARIA INC YW 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INC COM 205887102 2576279 86919 SH DFND 483 0 0 86919 CONAGRA BRANDS INC COM 205887102 920263 31048 SH DFND 6 0 0 31048 CONAGRA BRANDS INC COM 205887102 170311 5746 SH DFND 602 0 0 5746 CONCENTRIX CORP COM 20602D101 80921 1222 SH DFND 10 0 0 1222 CONCENTRIX CORP COM 20602D101 23905 361 SH DFND 287 0 0 361 CONCENTRIX CORP COM 20602D101 161643 2441 SH DFND 33 0 0 2441 CONCRETE PUMPING HLDGS INC COM 206704108 774 98 SH DFND 10 0 0 98 CONCRETE PUMPING HLDGS INC COM 206704108 115901 14671 SH DFND 33 0 0 14671 CONDUENT INC COM 206787103 306127 90570 SH DFND 33 0 0 90570 CONFLUENT INC CLASS A COM 20717M103 1129240 37000 SH Call SOLE 370 0 0 CONFLUENT INC CLASS A COM 20717M103 5844580 191500 SH SOLE 191500 0 0 CONFLUENT INC CLASS A COM 20717M103 1403889 45999 SH DFND 10 0 0 45999 CONFLUENT INC CLASS A COM 20717M103 384796 12608 SH DFND 287 0 0 12608 CONFLUENT INC CLASS A COM 20717M103 6346756 207954 SH DFND 33 0 0 207954 CONFLUENT INC CLASS A COM 20717M103 478065 15664 SH DFND 483 0 0 15664 CONFLUENT INC CLASS A COM 20717M103 669517 21937 SH DFND 6 0 0 21937 CONMED CORP COM 207410101 117157 1463 SH DFND 10 0 0 1463 CONMED CORP COM 207410101 4725 59 SH DFND 287 0 0 59 CONMED CORP COM 207410101 1311951 16383 SH DFND 33 0 0 16383 CONNECTONE BANCORP INC COM 20786W107 327015 16770 SH DFND 33 0 0 16770 CONOCOPHILLIPS COM 20825C104 18424289 144754 SH SOLE 0 47846 96908 CONOCOPHILLIPS COM 20825C104 463045 3638 SH DFND 1 0 0 3638 CONOCOPHILLIPS COM 20825C104 74586 586 SH OTR 1 0 0 586 CONOCOPHILLIPS COM 20825C104 25130545 197443 SH DFND 10 0 0 197443 CONOCOPHILLIPS COM 20825C104 46788128 367600 SH DFND 11 0 0 367600 CONOCOPHILLIPS COM 20825C104 127662 1003 SH DFND 19 0 0 1003 CONOCOPHILLIPS COM 20825C104 471700 3706 SH DFND 2 0 0 3706 CONOCOPHILLIPS COM 20825C104 11073 87 SH DFND 20 0 0 87 CONOCOPHILLIPS COM 20825C104 4964 39 SH DFND 21 0 0 39 CONOCOPHILLIPS COM 20825C104 901652 7084 SH OTR 21 0 0 7084 CONOCOPHILLIPS COM 20825C104 385277 3027 SH DFND 23 0 0 3027 CONOCOPHILLIPS COM 20825C104 2745175 21568 SH OTR 23 0 0 21568 CONOCOPHILLIPS COM 20825C104 17215638 135258 SH DFND 287 0 0 135258 CONOCOPHILLIPS COM 20825C104 216834590 1703603 SH DFND 33 0 0 1703603 CONOCOPHILLIPS COM 20825C104 364530 2864 SH DFND 402 0 0 2864 CONOCOPHILLIPS COM 20825C104 21952109 172471 SH DFND 483 0 0 172471 CONOCOPHILLIPS COM 20825C104 53345848 419122 SH DFND 6 0 0 419122 CONOCOPHILLIPS COM 20825C104 182265 1432 SH DFND 602 0 0 1432 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17700 1116 SH DFND 10 0 0 1116 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1346482 84898 SH DFND 33 0 0 84898 CONSOL ENERGY INC NEW COM 20854L108 1167196 13935 SH DFND 33 0 0 13935 CONSOLIDATED COMM HLDGS INC COM 209034107 683 158 SH DFND 287 0 0 158 CONSOLIDATED COMM HLDGS INC COM 209034107 145908 33775 SH DFND 33 0 0 33775 CONSOLIDATED EDISON INC COM 209115104 1609426 17723 SH DFND 10 0 0 17723 CONSOLIDATED EDISON INC COM 209115104 6563747 72280 SH DFND 11 0 0 72280 CONSOLIDATED EDISON INC COM 209115104 193789 2134 SH OTR 23 0 0 2134 CONSOLIDATED EDISON INC COM 209115104 3915455 43117 SH DFND 287 0 0 43117 CONSOLIDATED EDISON INC COM 209115104 59406540 654185 SH DFND 33 0 0 654185 CONSOLIDATED EDISON INC COM 209115104 46528501 512372 SH DFND 483 0 0 512372 CONSOLIDATED EDISON INC COM 209115104 3348800 36877 SH DFND 6 0 0 36877 CONSOLIDATED WATER CO INC ORD G23773107 745119 25422 SH DFND 10 0 0 25422 CONSOLIDATED WATER CO INC ORD G23773107 195820 6681 SH DFND 33 0 0 6681 CONSOLIDATED WATER CO INC ORD G23773107 102585 3500 SH DFND 483 0 0 3500 CONSTELLATION BRANDS INC CL A 21036P108 4027211 14819 SH SOLE 0 85 14734 CONSTELLATION BRANDS INC CL A 21036P108 13745349 50579 SH DFND 1 0 0 50579 CONSTELLATION BRANDS INC CL A 21036P108 741090 2727 SH OTR 1 0 0 2727 CONSTELLATION BRANDS INC CL A 21036P108 88341567 325072 SH DFND 10 0 0 325072 CONSTELLATION BRANDS INC CL A 21036P108 8458258 31124 SH DFND 19 0 0 31124 CONSTELLATION BRANDS INC CL A 21036P108 1731655 6372 SH DFND 20 0 0 6372 CONSTELLATION BRANDS INC CL A 21036P108 70114 258 SH OTR 20 0 0 258 CONSTELLATION BRANDS INC CL A 21036P108 246758 908 SH DFND 21 0 0 908 CONSTELLATION BRANDS INC CL A 21036P108 254096 935 SH OTR 21 0 0 935 CONSTELLATION BRANDS INC CL A 21036P108 1487071 5472 SH DFND 23 0 0 5472 CONSTELLATION BRANDS INC CL A 21036P108 780223 2871 SH OTR 23 0 0 2871 CONSTELLATION BRANDS INC CL A 21036P108 4996036 18384 SH DFND 287 0 0 18384 CONSTELLATION BRANDS INC CL A 21036P108 80191213 295081 SH DFND 33 0 0 295081 CONSTELLATION BRANDS INC CL A 21036P108 1341407 4936 SH DFND 402 0 0 4936 CONSTELLATION BRANDS INC CL A 21036P108 6267057 23061 SH DFND 483 0 0 23061 CONSTELLATION BRANDS INC CL A 21036P108 1259064 4633 SH DFND 562 0 0 4633 CONSTELLATION BRANDS INC CL A 21036P108 3155949 11613 SH DFND 6 0 0 11613 CONSTELLATION BRANDS INC CL A 21036P108 3030396 11151 SH DFND 602 0 0 11151 CONSTELLATION ENERGY CORP COM 21037T109 3600139 19476 SH DFND 10 0 0 19476 CONSTELLATION ENERGY CORP COM 21037T109 6565502 35518 SH DFND 287 0 0 35518 CONSTELLATION ENERGY CORP COM 21037T109 130810212 707656 SH DFND 33 0 0 707656 CONSTELLATION ENERGY CORP COM 21037T109 9624955 52069 SH DFND 483 0 0 52069 CONSTELLATION ENERGY CORP COM 21037T109 4473370 24200 SH DFND 6 0 0 24200 CONSTELLIUM SE CL A SHS F21107101 462630 20924 SH DFND 1 0 0 20924 CONSTELLIUM SE CL A SHS F21107101 86760 3924 SH DFND 10 0 0 3924 CONSTELLIUM SE CL A SHS F21107101 1262105 57083 SH DFND 33 0 0 57083 CONSTRUCTION PARTNERS INC COM CL A 21044C107 116231 2070 SH DFND 10 0 0 2070 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4765226 84866 SH DFND 33 0 0 84866 CONTANGO ORE INC COM 21077F100 69554 3504 SH DFND 33 0 0 3504 CONTEXTLOGIC INC CL A NEW 21077C305 81703 14359 SH DFND 33 0 0 14359 COOL CO LTD COMMON SHARES G2415A113 229939 20678 SH DFND 33 0 0 20678 COOPER COS INC COM 216648501 2735260 26959 SH DFND 1 0 0 26959 COOPER COS INC COM 216648501 139102 1371 SH OTR 1 0 0 1371 COOPER COS INC COM 216648501 14365823 141591 SH DFND 10 0 0 141591 COOPER COS INC COM 216648501 17451 172 SH DFND 19 0 0 172 COOPER COS INC COM 216648501 226459 2232 SH DFND 20 0 0 2232 COOPER COS INC COM 216648501 112824 1112 SH DFND 21 0 0 1112 COOPER COS INC COM 216648501 68181 672 SH OTR 21 0 0 672 COOPER COS INC COM 216648501 503647 4964 SH DFND 23 0 0 4964 COOPER COS INC COM 216648501 131898 1300 SH OTR 23 0 0 1300 COOPER COS INC COM 216648501 1492882 14714 SH DFND 287 0 0 14714 COOPER COS INC COM 216648501 50083801 493631 SH DFND 33 0 0 493631 COOPER COS INC COM 216648501 6762208 66649 SH DFND 483 0 0 66649 COOPER COS INC COM 216648501 1504449 14828 SH DFND 6 0 0 14828 COOPER STD HLDGS INC COM 21676P103 149206 9010 SH DFND 33 0 0 9010 COPART INC COM 217204106 3598975 62137 SH DFND 10 0 0 62137 COPART INC COM 217204106 4472872 77225 SH DFND 287 0 0 77225 COPART INC COM 217204106 95889514 1655551 SH DFND 33 0 0 1655551 COPART INC COM 217204106 9379854 161945 SH DFND 483 0 0 161945 COPART INC COM 217204106 87420394 1509330 SH DFND 6 0 0 1509330 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 727420 30096 SH DFND 11 0 0 30096 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12254 507 SH DFND 287 0 0 507 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1347042 55732 SH DFND 33 0 0 55732 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 511026 21143 SH DFND 483 0 0 21143 CORCEPT THERAPEUTICS INC COM 218352102 98115 3895 SH DFND 10 0 0 3895 CORCEPT THERAPEUTICS INC COM 218352102 1206777 47907 SH DFND 33 0 0 47907 CORE & MAIN INC CL A 21874C102 444317 7761 SH DFND 287 0 0 7761 CORE & MAIN INC CL A 21874C102 506892 8854 SH DFND 33 0 0 8854 CORE & MAIN INC CL A 21874C102 1844538 32219 SH DFND 6 0 0 32219 CORE LABORATORIES INC COM 21867A105 13254 776 SH DFND 10 0 0 776 CORE LABORATORIES INC COM 21867A105 1383 81 SH DFND 287 0 0 81 CORE LABORATORIES INC COM 21867A105 447957 26227 SH DFND 33 0 0 26227 CORE MOLDING TECHNOLOGIES IN COM 218683100 60633 3203 SH DFND 33 0 0 3203 CORE SCIENTIFIC INC NEW COM 21874A106 35474 10021 SH DFND 10 0 0 10021 COREBRIDGE FINL INC COM 21871X109 39475 1374 SH DFND 10 0 0 1374 COREBRIDGE FINL INC COM 21871X109 210390 7323 SH DFND 287 0 0 7323 COREBRIDGE FINL INC COM 21871X109 4538938 157986 SH DFND 33 0 0 157986 COREBRIDGE FINL INC COM 21871X109 822885 28642 SH DFND 483 0 0 28642 COREBRIDGE FINL INC COM 21871X109 478498 16655 SH DFND 6 0 0 16655 CORECARD CORPORATION COM 45816D100 6829 618 SH DFND 10 0 0 618 CORECARD CORPORATION COM 45816D100 41150 3724 SH DFND 33 0 0 3724 CORECIVIC INC COM 21871N101 195078 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 10927749 700048 SH DFND 33 0 0 700048 CORMEDIX INC COM 21900C308 12008 2832 SH DFND 10 0 0 2832 CORMEDIX INC COM 21900C308 109371 25795 SH DFND 33 0 0 25795 CORNING INC COM 219350105 329600 10000 SH SOLE 0 5500 4500 CORNING INC COM 219350105 4944 150 SH DFND 1 0 0 150 CORNING INC COM 219350105 1930566 58573 SH DFND 10 0 0 58573 CORNING INC COM 219350105 13184 400 SH OTR 23 0 0 400 CORNING INC COM 219350105 1701857 51634 SH DFND 287 0 0 51634 CORNING INC COM 219350105 88370737 2681151 SH DFND 33 0 0 2681151 CORNING INC COM 219350105 5654255 171549 SH DFND 483 0 0 171549 CORNING INC COM 219350105 7966992 241717 SH DFND 6 0 0 241717 CORPAY INC COM SHS 219948106 2341819 7590 SH DFND 1 0 0 7590 CORPAY INC COM SHS 219948106 150259 487 SH OTR 1 0 0 487 CORPAY INC COM SHS 219948106 1010469 3275 SH DFND 10 0 0 3275 CORPAY INC COM SHS 219948106 3085 10 SH DFND 20 0 0 10 CORPAY INC COM SHS 219948106 535625 1736 SH DFND 287 0 0 1736 CORPAY INC COM SHS 219948106 34830772 112889 SH DFND 33 0 0 112889 CORPAY INC COM SHS 219948106 4229466 13708 SH DFND 483 0 0 13708 CORPAY INC COM SHS 219948106 1635262 5300 SH DFND 6 0 0 5300 CORSAIR GAMING INC COM 22041X102 24890 2017 SH DFND 10 0 0 2017 CORSAIR GAMING INC COM 22041X102 220121 17838 SH DFND 33 0 0 17838 CORTEVA INC COM 22052L104 19550 339 SH SOLE 6 0 333 CORTEVA INC COM 22052L104 3992955 69238 SH DFND 1 0 0 69238 CORTEVA INC COM 22052L104 207612 3600 SH OTR 1 0 0 3600 CORTEVA INC 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INC COM 27923Q109 471980 42330 SH DFND 33 0 0 42330 EDGEWELL PERS CARE CO COM 28035Q102 31955 827 SH DFND 10 0 0 827 EDGEWELL PERS CARE CO COM 28035Q102 3709 96 SH DFND 287 0 0 96 EDGEWELL PERS CARE CO COM 28035Q102 930606 24084 SH DFND 33 0 0 24084 EDGEWISE THERAPEUTICS INC COM 28036F105 460998 25274 SH DFND 33 0 0 25274 EDISON INTL COM 281020107 60474 855 SH DFND 1 0 0 855 EDISON INTL COM 281020107 1538448 21751 SH DFND 10 0 0 21751 EDISON INTL COM 281020107 292266333 4132141 SH DFND 11 0 0 4132141 EDISON INTL COM 281020107 14146 200 SH OTR 23 0 0 200 EDISON INTL COM 281020107 5485182 77551 SH DFND 287 0 0 77551 EDISON INTL COM 281020107 33997082 480660 SH DFND 33 0 0 480660 EDISON INTL COM 281020107 11776545 166500 SH DFND 483 0 0 166500 EDISON INTL COM 281020107 1757287 24845 SH DFND 6 0 0 24845 EDITAS MEDICINE INC COM 28106W103 308746 41610 SH DFND 33 0 0 41610 EDITAS MEDICINE INC COM 28106W103 290122 39100 SH DFND 6 0 0 39100 EDWARDS LIFESCIENCES CORP COM 28176E108 1911 20 SH SOLE 0 20 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1913971 20029 SH DFND 1 0 0 20029 EDWARDS LIFESCIENCES CORP COM 28176E108 1349785 14125 SH OTR 1 0 0 14125 EDWARDS LIFESCIENCES CORP COM 28176E108 10345803 108265 SH DFND 10 0 0 108265 EDWARDS LIFESCIENCES CORP COM 28176E108 2281208 23872 SH OTR 20 0 0 23872 EDWARDS LIFESCIENCES CORP COM 28176E108 105116 1100 SH DFND 21 0 0 1100 EDWARDS LIFESCIENCES CORP COM 28176E108 109798 1149 SH OTR 21 0 0 1149 EDWARDS LIFESCIENCES CORP COM 28176E108 2996953 31362 SH DFND 23 0 0 31362 EDWARDS LIFESCIENCES CORP COM 28176E108 1271712 13308 SH OTR 23 0 0 13308 EDWARDS LIFESCIENCES CORP COM 28176E108 9753905 102071 SH DFND 287 0 0 102071 EDWARDS LIFESCIENCES CORP COM 28176E108 125987737 1318415 SH DFND 33 0 0 1318415 EDWARDS LIFESCIENCES CORP COM 28176E108 81704 855 SH DFND 402 0 0 855 EDWARDS LIFESCIENCES CORP COM 28176E108 21957872 229781 SH DFND 483 0 0 229781 EDWARDS LIFESCIENCES CORP COM 28176E108 168975595 1768267 SH DFND 6 0 0 1768267 EGAIN CORP COM NEW 28225C806 65468 10150 SH DFND 1 0 0 10150 EGAIN CORP COM NEW 28225C806 3902 605 SH DFND 10 0 0 605 EGAIN CORP COM NEW 28225C806 109676 17004 SH DFND 33 0 0 17004 EHEALTH INC COM 28238P109 1803 299 SH DFND 10 0 0 299 EHEALTH INC COM 28238P109 66975 11107 SH DFND 33 0 0 11107 EL POLLO LOCO HLDGS INC COM 268603107 1231730 126461 SH DFND 33 0 0 126461 ELANCO ANIMAL HEALTH INC COM 28414H103 2371052 145642 SH DFND 1 0 0 145642 ELANCO ANIMAL HEALTH INC COM 28414H103 241937 14861 SH OTR 1 0 0 14861 ELANCO ANIMAL HEALTH INC COM 28414H103 16915 1039 SH DFND 287 0 0 1039 ELANCO ANIMAL HEALTH INC COM 28414H103 416198 25565 SH DFND 33 0 0 25565 ELASTIC N V ORD SHS N14506104 49619 495 SH DFND 10 0 0 495 ELASTIC N V ORD SHS N14506104 7989128 79700 SH DFND 33 0 0 79700 ELBIT SYS LTD ORD M3760D101 28591 136 SH DFND 10 0 0 136 ELBIT SYS LTD ORD M3760D101 2031663 9664 SH DFND 287 0 0 9664 ELBIT SYS LTD ORD M3760D101 20450544 97277 SH DFND 33 0 0 97277 ELBIT SYS LTD ORD M3760D101 221372 1053 SH DFND 483 0 0 1053 ELBIT SYS LTD ORD M3760D101 301890 1436 SH DFND 6 0 0 1436 ELDORADO GOLD CORP NEW COM 284902509 5211233 370379 SH DFND 10 0 0 370379 ELDORADO GOLD CORP NEW COM 284902509 126700 9005 SH DFND 33 0 0 9005 ELECTRONIC ARTS INC COM 285512109 2501626 18856 SH DFND 10 0 0 18856 ELECTRONIC ARTS INC COM 285512109 3717148 28018 SH DFND 287 0 0 28018 ELECTRONIC ARTS INC COM 285512109 70775200 533468 SH DFND 33 0 0 533468 ELECTRONIC ARTS INC COM 285512109 95257 718 SH DFND 402 0 0 718 ELECTRONIC ARTS INC COM 285512109 13192307 99437 SH DFND 483 0 0 99437 ELECTRONIC ARTS INC COM 285512109 10591046 79830 SH DFND 6 0 0 79830 ELEMENT SOLUTIONS INC COM 28618M106 70569 2825 SH DFND 287 0 0 2825 ELEMENT SOLUTIONS INC COM 28618M106 283723 11358 SH DFND 33 0 0 11358 ELEVANCE HEALTH INC COM 036752103 5135620 9904 SH DFND 1 0 0 9904 ELEVANCE HEALTH INC COM 036752103 444389 857 SH OTR 1 0 0 857 ELEVANCE HEALTH INC COM 036752103 72463372 139745 SH DFND 10 0 0 139745 ELEVANCE HEALTH INC COM 036752103 1632364 3148 SH DFND 20 0 0 3148 ELEVANCE HEALTH INC COM 036752103 64299 124 SH OTR 20 0 0 124 ELEVANCE HEALTH INC COM 036752103 76744 148 SH DFND 21 0 0 148 ELEVANCE HEALTH INC COM 036752103 52891 102 SH OTR 21 0 0 102 ELEVANCE HEALTH INC COM 036752103 1282349 2473 SH DFND 23 0 0 2473 ELEVANCE HEALTH INC COM 036752103 630545 1216 SH OTR 23 0 0 1216 ELEVANCE HEALTH INC COM 036752103 19542217 37687 SH DFND 287 0 0 37687 ELEVANCE HEALTH INC COM 036752103 242485379 467631 SH DFND 33 0 0 467631 ELEVANCE HEALTH INC COM 036752103 43702033 84279 SH DFND 483 0 0 84279 ELEVANCE HEALTH INC COM 036752103 11926420 23000 SH DFND 6 0 0 23000 ELI LILLY & CO COM 532457108 294936305 379115 SH SOLE 0 144684 234431 ELI LILLY & CO COM 532457108 6713795 8630 SH DFND 1 0 0 8630 ELI LILLY & CO COM 532457108 378089 486 SH OTR 1 0 0 486 ELI LILLY & CO COM 532457108 122185620 157059 SH DFND 10 0 0 157059 ELI LILLY & CO COM 532457108 637927 820 SH DFND 20 0 0 820 ELI LILLY & CO COM 532457108 28007 36 SH DFND 21 0 0 36 ELI LILLY & CO COM 532457108 477667 614 SH OTR 21 0 0 614 ELI LILLY & CO COM 532457108 1999357 2570 SH DFND 23 0 0 2570 ELI LILLY & CO COM 532457108 4039946 5193 SH OTR 23 0 0 5193 ELI LILLY & CO COM 532457108 98637548 126790 SH DFND 287 0 0 126790 ELI LILLY & CO COM 532457108 1518521907 1951928 SH DFND 33 0 0 1951928 ELI LILLY & CO COM 532457108 566355 728 SH DFND 402 0 0 728 ELI LILLY & CO COM 532457108 191636443 246332 SH DFND 483 0 0 246332 ELI LILLY & CO COM 532457108 200870050 258201 SH DFND 6 0 0 258201 ELLINGTON FINANCIAL INC COM 28852N109 390698 33082 SH DFND 33 0 0 33082 ELME COMMUNITIES SH BEN INT 939653101 330906 23772 SH DFND 11 0 0 23772 ELME COMMUNITIES SH BEN INT 939653101 2311 166 SH DFND 287 0 0 166 ELME COMMUNITIES SH BEN INT 939653101 644343 46289 SH DFND 33 0 0 46289 ELME COMMUNITIES SH BEN INT 939653101 196634 14126 SH DFND 483 0 0 14126 EMBECTA CORP COMMON STOCK 29082K105 2083 157 SH DFND 1 0 0 157 EMBECTA CORP COMMON STOCK 29082K105 106 8 SH OTR 1 0 0 8 EMBECTA CORP COMMON STOCK 29082K105 24987 1883 SH DFND 10 0 0 1883 EMBECTA CORP COMMON STOCK 29082K105 252 19 SH DFND 20 0 0 19 EMBECTA CORP COMMON STOCK 29082K105 1393 105 SH OTR 20 0 0 105 EMBECTA CORP COMMON STOCK 29082K105 876 66 SH OTR 21 0 0 66 EMBECTA CORP COMMON STOCK 29082K105 6263 472 SH DFND 23 0 0 472 EMBECTA CORP COMMON STOCK 29082K105 16627 1253 SH OTR 23 0 0 1253 EMBECTA CORP COMMON STOCK 29082K105 1592 120 SH DFND 287 0 0 120 EMBECTA CORP COMMON STOCK 29082K105 437565 32974 SH DFND 33 0 0 32974 EMBECTA CORP COMMON STOCK 29082K105 1208 91 SH DFND 402 0 0 91 EMBECTA CORP COMMON STOCK 29082K105 5839 440 SH DFND 6 0 0 440 EMCOR GROUP INC COM 29084Q100 227980 651 SH DFND 1 0 0 651 EMCOR GROUP INC COM 29084Q100 36421 104 SH DFND 10 0 0 104 EMCOR GROUP INC COM 29084Q100 949042 2710 SH DFND 287 0 0 2710 EMCOR GROUP INC COM 29084Q100 839429 2397 SH DFND 33 0 0 2397 EMERALD HOLDING INC COM 29103W104 138890 20395 SH DFND 1 0 0 20395 EMERGENT BIOSOLUTIONS INC COM 29089Q105 403335 159421 SH DFND 33 0 0 159421 EMERSON ELEC CO COM 291011104 538745 4750 SH SOLE 0 0 4750 EMERSON ELEC CO COM 291011104 919269 8105 SH DFND 1 0 0 8105 EMERSON ELEC CO COM 291011104 839308 7400 SH OTR 1 0 0 7400 EMERSON ELEC CO COM 291011104 10918490 96266 SH DFND 10 0 0 96266 EMERSON ELEC CO COM 291011104 79394 700 SH DFND 20 0 0 700 EMERSON ELEC CO COM 291011104 341054 3007 SH OTR 20 0 0 3007 EMERSON ELEC CO COM 291011104 2268400 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 9079952 80056 SH DFND 23 0 0 80056 EMERSON ELEC CO COM 291011104 7103041 62626 SH OTR 23 0 0 62626 EMERSON ELEC CO COM 291011104 10099370 89044 SH DFND 287 0 0 89044 EMERSON ELEC CO COM 291011104 92272728 813549 SH DFND 33 0 0 813549 EMERSON ELEC CO COM 291011104 10898868 96093 SH DFND 483 0 0 96093 EMERSON ELEC CO COM 291011104 78481536 691955 SH DFND 6 0 0 691955 EMPIRE PETE CORP COM 292034303 3265 639 SH DFND 10 0 0 639 EMPIRE PETE CORP COM 292034303 28458 5569 SH DFND 33 0 0 5569 EMPIRE ST RLTY TR INC CL A 292104106 357437 35285 SH DFND 11 0 0 35285 EMPIRE ST RLTY TR INC CL A 292104106 788215 77810 SH DFND 33 0 0 77810 EMPIRE ST RLTY TR INC CL A 292104106 235907 23288 SH DFND 483 0 0 23288 EMPLOYERS HLDGS INC COM 292218104 607454 13383 SH DFND 33 0 0 13383 ENACT HLDGS INC COM 29249E109 3774620 121059 SH DFND 33 0 0 121059 ENANTA PHARMACEUTICALS INC COM 29251M106 2183 125 SH DFND 10 0 0 125 ENANTA PHARMACEUTICALS INC COM 29251M106 184762 10582 SH DFND 33 0 0 10582 ENBRIDGE INC COM 29250N105 255250 7055 SH DFND 1 0 0 7055 ENBRIDGE INC COM 29250N105 1326721 36670 SH DFND 10 0 0 36670 ENBRIDGE INC COM 29250N105 780439648 21571024 SH DFND 11 0 0 21571024 ENBRIDGE INC COM 29250N105 984711 27217 SH DFND 2 27217 0 0 ENBRIDGE INC COM 29250N105 502866 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 397654 10991 SH DFND 23 0 0 10991 ENBRIDGE INC COM 29250N105 113967 3150 SH OTR 23 0 0 3150 ENBRIDGE INC COM 29250N105 1164562 32188 SH DFND 287 0 0 32188 ENBRIDGE INC COM 29250N105 80224989 2217385 SH DFND 33 0 0 2217385 ENBRIDGE INC COM 29250N105 28443486 786166 SH DFND 483 0 0 786166 ENBRIDGE INC COM 29250N105 341221829 9431228 SH DFND 6 0 0 9431228 ENCOMPASS HEALTH CORP COM 29261A100 276478 3348 SH DFND 287 0 0 3348 ENCOMPASS HEALTH CORP COM 29261A100 427186 5173 SH DFND 33 0 0 5173 ENCORE CAP GROUP INC COM 292554102 2098 46 SH DFND 287 0 0 46 ENCORE CAP GROUP INC COM 292554102 583398 12791 SH DFND 33 0 0 12791 ENCORE ENERGY CORP COM NEW 29259W700 309329 70623 SH DFND 33 0 0 70623 ENCORE WIRE CORP COM 292562105 1619250 6162 SH DFND 10 0 0 6162 ENCORE WIRE CORP COM 292562105 7883 30 SH DFND 287 0 0 30 ENCORE WIRE CORP COM 292562105 2029450 7723 SH DFND 33 0 0 7723 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 222950 8665 SH DFND 33 0 0 8665 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 133770 5199 SH DFND 483 0 0 5199 ENEL CHILE S.A. SPONSORED ADR 29278D105 991250 325000 SH DFND 6 0 0 325000 ENERFLEX LTD COM 29269R105 62259 10679 SH DFND 33 0 0 10679 ENERGIZER HLDGS INC NEW COM 29272W109 155031 5266 SH DFND 10 0 0 5266 ENERGIZER HLDGS INC NEW COM 29272W109 1045356 35508 SH DFND 33 0 0 35508 ENERGY FUELS INC COM NEW 292671708 43822 6967 SH DFND 10 0 0 6967 ENERGY FUELS INC COM NEW 292671708 518315 82403 SH DFND 33 0 0 82403 ENERGY RECOVERY INC COM 29270J100 44923 2845 SH DFND 10 0 0 2845 ENERGY RECOVERY INC COM 29270J100 2073464 131315 SH DFND 33 0 0 131315 ENERGY RECOVERY INC COM 29270J100 3334674 211189 SH DFND 6 0 0 211189 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28858651 1834625 SH DFND 11 0 0 1834625 ENERGY VAULT HOLDINGS INC COM 29280W109 75293 42063 SH DFND 33 0 0 42063 ENERPAC TOOL GROUP CORP CL A COM 292765104 96567 2708 SH DFND 10 0 0 2708 ENERPAC TOOL GROUP CORP CL A COM 292765104 3566 100 SH DFND 287 0 0 100 ENERPAC TOOL GROUP CORP CL A COM 292765104 5834939 163627 SH DFND 33 0 0 163627 ENERPLUS CORP COM 292766102 224871 11438 SH DFND 33 0 0 11438 ENERSYS COM 29275Y102 1781327 18858 SH DFND 10 0 0 18858 ENERSYS COM 29275Y102 108157 1145 SH DFND 287 0 0 1145 ENERSYS COM 29275Y102 9727585 102981 SH DFND 33 0 0 102981 ENFUSION INC CL A 292812104 15263 1650 SH DFND 10 0 0 1650 ENFUSION INC CL A 292812104 130055 14060 SH DFND 33 0 0 14060 ENHABIT INC COM 29332G102 2540166 218040 SH DFND 33 0 0 218040 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 8054 476 SH DFND 287 0 0 476 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7137177 421819 SH DFND 33 0 0 421819 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 795921 58352 SH DFND 10 0 0 58352 ENLIVEN THERAPEUTICS INC COM 29337E102 193033 10974 SH DFND 33 0 0 10974 ENNIS INC COM 293389102 282156 13757 SH DFND 33 0 0 13757 ENOVA INTL INC COM 29357K103 3644 58 SH DFND 287 0 0 58 ENOVA INTL INC COM 29357K103 2035818 32402 SH DFND 33 0 0 32402 ENOVIS CORPORATION COM 194014502 154189 2469 SH DFND 287 0 0 2469 ENOVIS CORPORATION COM 194014502 185726 2974 SH DFND 33 0 0 2974 ENOVIX CORPORATION COM 293594107 52498 6554 SH DFND 10 0 0 6554 ENOVIX CORPORATION COM 293594107 584458 72966 SH DFND 33 0 0 72966 ENPHASE ENERGY INC COM 29355A107 8227 68 SH DFND 1 0 0 68 ENPHASE ENERGY INC COM 29355A107 709669 5866 SH DFND 10 0 0 5866 ENPHASE ENERGY INC COM 29355A107 53836 445 SH DFND 20 0 0 445 ENPHASE ENERGY INC COM 29355A107 1569716 12975 SH DFND 287 0 0 12975 ENPHASE ENERGY INC COM 29355A107 36249842 299635 SH DFND 33 0 0 299635 ENPHASE ENERGY INC COM 29355A107 6408190 52969 SH DFND 483 0 0 52969 ENPHASE ENERGY INC COM 29355A107 7168791 59256 SH DFND 6 0 0 59256 ENPRO INC COM 29355X107 152062 901 SH DFND 10 0 0 901 ENPRO INC COM 29355X107 6751 40 SH DFND 287 0 0 40 ENPRO INC COM 29355X107 1742213 10323 SH DFND 33 0 0 10323 ENSIGN GROUP INC COM 29358P101 328469 2640 SH DFND 10 0 0 2640 ENSIGN GROUP INC COM 29358P101 13686 110 SH DFND 287 0 0 110 ENSIGN GROUP INC COM 29358P101 3397661 27308 SH DFND 33 0 0 27308 ENSTAR GROUP LIMITED SHS G3075P101 1867978 6011 SH DFND 33 0 0 6011 ENTEGRIS INC COM 29362U104 1308849 9313 SH DFND 10 0 0 9313 ENTEGRIS INC COM 29362U104 259015 1843 SH DFND 287 0 0 1843 ENTEGRIS INC COM 29362U104 18038168 128349 SH DFND 33 0 0 128349 ENTEGRIS INC COM 29362U104 3421446 24345 SH DFND 483 0 0 24345 ENTEGRIS INC COM 29362U104 1156082 8226 SH DFND 6 0 0 8226 ENTERGY CORP NEW COM 29364G103 23778 225 SH DFND 1 0 0 225 ENTERGY CORP NEW COM 29364G103 60766 575 SH OTR 1 0 0 575 ENTERGY CORP NEW COM 29364G103 4290819 40602 SH DFND 10 0 0 40602 ENTERGY CORP NEW COM 29364G103 13144478 124380 SH DFND 11 0 0 124380 ENTERGY CORP NEW COM 29364G103 330990 3132 SH DFND 23 0 0 3132 ENTERGY CORP NEW COM 29364G103 1174950 11118 SH OTR 23 0 0 11118 ENTERGY CORP NEW COM 29364G103 1237724 11712 SH DFND 287 0 0 11712 ENTERGY CORP NEW COM 29364G103 49229126 465832 SH DFND 33 0 0 465832 ENTERGY CORP NEW COM 29364G103 3045698 28820 SH DFND 483 0 0 28820 ENTERGY CORP NEW COM 29364G103 1560365 14765 SH DFND 6 0 0 14765 ENTERPRISE BANCORP INC MASS COM 293668109 178959 6891 SH DFND 33 0 0 6891 ENTERPRISE FINL SVCS CORP COM 293712105 697226 17190 SH DFND 33 0 0 17190 ENTERPRISE PRODS PARTNERS L COM 293792107 138100828 4732722 SH DFND 11 0 0 4732722 ENTERPRISE PRODS PARTNERS L COM 293792107 2691359 92233 SH DFND 2 0 0 92233 ENTRADA THERAPEUTICS INC COM 29384C108 143245 10109 SH DFND 33 0 0 10109 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4566 2784 SH DFND 10 0 0 2784 ENTRAVISION COMMUNICATIONS C CL A 29382R107 58376 35595 SH DFND 33 0 0 35595 ENVESTNET INC COM 29404K106 4050804 69950 SH DFND 10 0 0 69950 ENVESTNET INC COM 29404K106 7732317 133523 SH DFND 33 0 0 133523 ENVIRI CORP COM 415864107 99671 10893 SH DFND 287 0 0 10893 ENVIRI CORP COM 415864107 327689 35813 SH DFND 33 0 0 35813 ENVISTA HOLDINGS CORPORATION COM 29415F104 16741 783 SH DFND 287 0 0 783 ENVISTA HOLDINGS CORPORATION COM 29415F104 20067311 938602 SH DFND 33 0 0 938602 EOG RES INC COM 26875P101 26846 210 SH DFND 0 0 210 EOG RES INC COM 26875P101 1182009 9246 SH DFND 1 0 0 9246 EOG RES INC COM 26875P101 401418 3140 SH OTR 1 0 0 3140 EOG RES INC COM 26875P101 10441460 81676 SH DFND 10 0 0 81676 EOG RES INC COM 26875P101 120553 943 SH DFND 19 0 0 943 EOG RES INC COM 26875P101 1884362 14740 SH OTR 21 0 0 14740 EOG RES INC COM 26875P101 1873367 14654 SH DFND 23 0 0 14654 EOG RES INC COM 26875P101 1171014 9160 SH OTR 23 0 0 9160 EOG RES INC COM 26875P101 8465181 66217 SH DFND 287 0 0 66217 EOG RES INC COM 26875P101 122539114 958535 SH DFND 33 0 0 958535 EOG RES INC COM 26875P101 321134 2512 SH DFND 402 0 0 2512 EOG RES INC COM 26875P101 10116107 79131 SH DFND 483 0 0 79131 EOG RES INC COM 26875P101 7338655 57405 SH DFND 6 0 0 57405 EOG RES INC COM 26875P101 183578 1436 SH DFND 602 0 0 1436 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5181 5030 SH DFND 10 0 0 5030 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47002 45633 SH DFND 33 0 0 45633 EPAM SYS INC COM 29414B104 842840 3052 SH DFND 10 0 0 3052 EPAM SYS INC COM 29414B104 1508386 5462 SH DFND 287 0 0 5462 EPAM SYS INC COM 29414B104 35004937 126756 SH DFND 33 0 0 126756 EPAM SYS INC COM 29414B104 2783417 10079 SH DFND 483 0 0 10079 EPAM SYS INC COM 29414B104 1038085 3759 SH DFND 6 0 0 3759 EPLUS INC COM 294268107 6684147 85105 SH DFND 10 0 0 85105 EPLUS INC COM 294268107 4163 53 SH DFND 287 0 0 53 EPLUS INC COM 294268107 8464020 107767 SH DFND 33 0 0 107767 EPR PPTYS COM SH BEN INT 26884U109 2436036 57386 SH DFND 11 0 0 57386 EPR PPTYS COM SH BEN INT 26884U109 169163 3985 SH DFND 33 0 0 3985 EPR PPTYS COM SH BEN INT 26884U109 595489 14028 SH DFND 483 0 0 14028 EQT CORP COM 26884L109 995033 26842 SH DFND 10 0 0 26842 EQT CORP COM 26884L109 37070 1000 SH DFND 23 0 0 1000 EQT CORP COM 26884L109 767201 20696 SH DFND 287 0 0 20696 EQT CORP COM 26884L109 30397326 819998 SH DFND 33 0 0 819998 EQT CORP COM 26884L109 1600831 43184 SH DFND 483 0 0 43184 EQT CORP COM 26884L109 809498 21837 SH DFND 6 0 0 21837 EQUIFAX INC COM 294429105 673348 2517 SH DFND 1 0 0 2517 EQUIFAX INC COM 294429105 17389 65 SH OTR 1 0 0 65 EQUIFAX INC COM 294429105 1071418 4005 SH DFND 10 0 0 4005 EQUIFAX INC COM 294429105 131620 492 SH DFND 20 0 0 492 EQUIFAX INC COM 294429105 145263 543 SH OTR 21 0 0 543 EQUIFAX INC COM 294429105 200640 750 SH DFND 23 0 0 750 EQUIFAX INC COM 294429105 1961992 7334 SH OTR 23 0 0 7334 EQUIFAX INC COM 294429105 2635340 9851 SH DFND 287 0 0 9851 EQUIFAX INC COM 294429105 34936774 130595 SH DFND 33 0 0 130595 EQUIFAX INC COM 294429105 6233751 23302 SH DFND 483 0 0 23302 EQUIFAX INC COM 294429105 2094414 7829 SH DFND 6 0 0 7829 EQUINIX INC COM 29444U700 345813 419 SH SOLE 0 0 419 EQUINIX INC COM 29444U700 2120273 2569 SH DFND 1 0 0 2569 EQUINIX INC COM 29444U700 23109 28 SH OTR 1 0 0 28 EQUINIX INC COM 29444U700 19471185 23592 SH DFND 10 0 0 23592 EQUINIX INC COM 29444U700 401480128 486448 SH DFND 11 0 0 486448 EQUINIX INC COM 29444U700 384604 466 SH DFND 20 0 0 466 EQUINIX INC COM 29444U700 97389 118 SH DFND 21 0 0 118 EQUINIX INC COM 29444U700 89961 109 SH OTR 21 0 0 109 EQUINIX INC COM 29444U700 117197 142 SH DFND 23 0 0 142 EQUINIX INC COM 29444U700 122974 149 SH OTR 23 0 0 149 EQUINIX INC COM 29444U700 12350238 14964 SH DFND 287 0 0 14964 EQUINIX INC COM 29444U700 222877065 270046 SH DFND 33 0 0 270046 EQUINIX INC COM 29444U700 41198823 49918 SH DFND 483 0 0 49918 EQUINIX INC COM 29444U700 22067674 26738 SH DFND 6 0 0 26738 EQUINOR ASA SPONSORED ADR 29446M102 10812 400 SH DFND 1 0 0 400 EQUINOX GOLD CORP COM 29446Y502 155822 25884 SH DFND 33 0 0 25884 EQUITABLE HLDGS INC COM 29452E101 165762 4361 SH DFND 10 0 0 4361 EQUITABLE HLDGS INC COM 29452E101 805584 21194 SH DFND 287 0 0 21194 EQUITABLE HLDGS INC COM 29452E101 30909732 813200 SH DFND 33 0 0 813200 EQUITABLE HLDGS INC COM 29452E101 4807999 126493 SH DFND 483 0 0 126493 EQUITABLE HLDGS INC COM 29452E101 892551 23482 SH DFND 6 0 0 23482 EQUITRANS MIDSTREAM CORP COM 294600101 18348 1469 SH DFND 1 0 0 1469 EQUITRANS MIDSTREAM CORP COM 294600101 79249 6345 SH DFND 10 0 0 6345 EQUITRANS MIDSTREAM CORP COM 294600101 25092 2009 SH DFND 287 0 0 2009 EQUITRANS MIDSTREAM CORP COM 294600101 5127232 410507 SH DFND 33 0 0 410507 EQUITY BANCSHARES INC COM CL A 29460X109 216497 6299 SH DFND 33 0 0 6299 EQUITY COMWLTH COM SH BEN INT 294628102 1034473 54792 SH DFND 33 0 0 54792 EQUITY LIFESTYLE PPTYS INC COM 29472R108 436374 6776 SH DFND 10 0 0 6776 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3039809 47202 SH DFND 11 0 0 47202 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52486 815 SH OTR 21 0 0 815 EQUITY LIFESTYLE PPTYS INC COM 29472R108 254702 3955 SH DFND 287 0 0 3955 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5659794 87885 SH DFND 33 0 0 87885 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3811643 59187 SH DFND 483 0 0 59187 EQUITY LIFESTYLE PPTYS INC COM 29472R108 657717 10213 SH DFND 6 0 0 10213 EQUITY RESIDENTIAL SH BEN INT 29476L107 656218 10398 SH DFND 10 0 0 10398 EQUITY RESIDENTIAL SH BEN INT 29476L107 6289227 99655 SH DFND 11 0 0 99655 EQUITY RESIDENTIAL SH BEN INT 29476L107 50488 800 SH DFND 23 0 0 800 EQUITY RESIDENTIAL SH BEN INT 29476L107 2837994 44969 SH DFND 287 0 0 44969 EQUITY RESIDENTIAL SH BEN INT 29476L107 42863176 679182 SH DFND 33 0 0 679182 EQUITY RESIDENTIAL SH BEN INT 29476L107 8972790 142177 SH DFND 483 0 0 142177 EQUITY RESIDENTIAL SH BEN INT 29476L107 2718716 43079 SH DFND 6 0 0 43079 ERASCA INC COM 29479A108 52742 25603 SH DFND 33 0 0 25603 ERIE INDTY CO CL A 29530P102 61440 153 SH DFND 10 0 0 153 ERIE INDTY CO CL A 29530P102 108424 270 SH DFND 287 0 0 270 ERIE INDTY CO CL A 29530P102 10287822 25619 SH DFND 33 0 0 25619 ERIE INDTY CO CL A 29530P102 1820317 4533 SH DFND 483 0 0 4533 ERIE INDTY CO CL A 29530P102 581875 1449 SH DFND 6 0 0 1449 ERO COPPER CORP COM 296006109 149844 7772 SH DFND 33 0 0 7772 ESAB CORPORATION COM 29605J106 233082 2108 SH DFND 287 0 0 2108 ESAB CORPORATION COM 29605J106 327951 2966 SH DFND 33 0 0 2966 ESCALADE INC COM 296056104 51370 3736 SH DFND 33 0 0 3736 ESCO TECHNOLOGIES INC COM 296315104 77932 728 SH DFND 10 0 0 728 ESCO TECHNOLOGIES INC COM 296315104 1370347 12801 SH DFND 33 0 0 12801 ESQUIRE FINL HLDGS INC COM 29667J101 11630 245 SH DFND 10 0 0 245 ESQUIRE FINL HLDGS INC COM 29667J101 158312 3335 SH DFND 33 0 0 3335 ESS TECH INC COMMON STOCK 26916J106 27257 37857 SH DFND 33 0 0 37857 ESSENT GROUP LTD COM G3198U102 247562 4160 SH DFND 1 0 0 4160 ESSENT GROUP LTD COM G3198U102 13092200 220000 SH DFND 10 0 0 220000 ESSENT GROUP LTD COM G3198U102 3114694 52339 SH DFND 33 0 0 52339 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4355524 163373 SH DFND 10 0 0 163373 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 162294136 6087552 SH DFND 11 0 0 6087552 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1974866 74076 SH DFND 33 0 0 74076 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 779645 29244 SH DFND 483 0 0 29244 ESSENTIAL UTILS INC COM 29670G102 818768 22099 SH DFND 10 0 0 22099 ESSENTIAL UTILS INC COM 29670G102 1157072 31230 SH DFND 287 0 0 31230 ESSENTIAL UTILS INC COM 29670G102 20881825 563612 SH DFND 33 0 0 563612 ESSENTIAL UTILS INC COM 29670G102 7123641 192271 SH DFND 483 0 0 192271 ESSENTIAL UTILS INC COM 29670G102 5914329 159631 SH DFND 6 0 0 159631 ESSEX PPTY TR INC COM 297178105 456326 1864 SH DFND 10 0 0 1864 ESSEX PPTY TR INC COM 297178105 166610831 680572 SH DFND 11 0 0 680572 ESSEX PPTY TR INC COM 297178105 2207207 9016 SH DFND 287 0 0 9016 ESSEX PPTY TR INC COM 297178105 21296267 86991 SH DFND 33 0 0 86991 ESSEX PPTY TR INC COM 297178105 6496278 26536 SH DFND 483 0 0 26536 ESSEX PPTY TR INC COM 297178105 1142039 4665 SH DFND 6 0 0 4665 ESTABLISHMENT LABS HLDGS INC COM G31249108 81644 1604 SH DFND 33 0 0 1604 ETHAN ALLEN INTERIORS INC COM 297602104 1659 48 SH DFND 287 0 0 48 ETHAN ALLEN INTERIORS INC COM 297602104 372595 10778 SH DFND 33 0 0 10778 ETSY INC NOTE 0.125% 9/0 29786AAL0 66952 80000 PRN DFND 2 80000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 747299 707000 PRN DFND 2 707000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1701770 1610000 PRN DFND 6 0 0 1610000 ETSY INC COM 29786A106 5921190 86164 SH SOLE 86164 0 0 ETSY INC COM 29786A106 1374400 20000 SH Call SOLE 200 0 0 ETSY INC COM 29786A106 762861 11101 SH DFND 10 0 0 11101 ETSY INC COM 29786A106 868415 12637 SH DFND 287 0 0 12637 ETSY INC COM 29786A106 25474298 370697 SH DFND 33 0 0 370697 ETSY INC COM 29786A106 1982022 28842 SH DFND 483 0 0 28842 ETSY INC COM 29786A106 974381 14179 SH DFND 6 0 0 14179 EURONAV NV SHS B38564108 9695 583 SH DFND 287 0 0 583 EURONAV NV SHS B38564108 1932024 116177 SH DFND 33 0 0 116177 EURONET WORLDWIDE INC COM 298736109 10663 97 SH DFND 10 0 0 97 EURONET WORLDWIDE INC COM 298736109 119714 1089 SH DFND 287 0 0 1089 EURONET WORLDWIDE INC COM 298736109 295602 2689 SH DFND 33 0 0 2689 EUROPEAN WAX CTR INC CLASS A COM 29882P106 17627 1358 SH DFND 10 0 0 1358 EUROPEAN WAX CTR INC CLASS A COM 29882P106 223762 17239 SH DFND 33 0 0 17239 EVE HLDG INC COM 29970N104 4838 896 SH DFND 10 0 0 896 EVE HLDG INC COM 29970N104 45538 8433 SH DFND 33 0 0 8433 EVENTBRITE INC COM CL A 29975E109 820214 149674 SH SOLE 149674 0 0 EVENTBRITE INC COM CL A 29975E109 16829 3071 SH DFND 10 0 0 3071 EVENTBRITE INC COM CL A 29975E109 3622494 661039 SH DFND 33 0 0 661039 EVERBRIDGE INC COM 29978A104 103933 2984 SH SOLE 2984 0 0 EVERBRIDGE INC COM 29978A104 302324 8680 SH DFND 1 0 0 8680 EVERBRIDGE INC COM 29978A104 62485 1794 SH DFND 10 0 0 1794 EVERBRIDGE INC COM 29978A104 95643 2746 SH DFND 287 0 0 2746 EVERBRIDGE INC COM 29978A104 6816127 195697 SH DFND 33 0 0 195697 EVERCOMMERCE INC COM 29977X105 8638 917 SH DFND 10 0 0 917 EVERCOMMERCE INC COM 29977X105 91562 9720 SH DFND 33 0 0 9720 EVERCORE INC CLASS A 29977A105 769782 3997 SH DFND 10 0 0 3997 EVERCORE INC CLASS A 29977A105 572763 2974 SH DFND 287 0 0 2974 EVERCORE INC CLASS A 29977A105 351862 1827 SH DFND 33 0 0 1827 EVEREST GROUP LTD COM G3223R108 1232250 3100 SH DFND 1 0 0 3100 EVEREST GROUP LTD COM G3223R108 119250 300 SH OTR 1 0 0 300 EVEREST GROUP LTD COM G3223R108 2231963 5615 SH DFND 10 0 0 5615 EVEREST GROUP LTD COM G3223R108 1020383 2567 SH DFND 287 0 0 2567 EVEREST GROUP LTD COM G3223R108 28344533 71307 SH DFND 33 0 0 71307 EVEREST GROUP LTD COM G3223R108 12023183 30247 SH DFND 483 0 0 30247 EVEREST GROUP LTD COM G3223R108 9650903 24279 SH DFND 6 0 0 24279 EVERGY INC COM 30034W106 1922 36 SH DFND 1 0 0 36 EVERGY INC COM 30034W106 416364 7800 SH DFND 10 0 0 7800 EVERGY INC COM 30034W106 7279964 136380 SH DFND 11 0 0 136380 EVERGY INC COM 30034W106 10676 200 SH DFND 23 0 0 200 EVERGY INC COM 30034W106 213093 3992 SH DFND 287 0 0 3992 EVERGY INC COM 30034W106 20284507 380002 SH DFND 33 0 0 380002 EVERGY INC COM 30034W106 488961 9160 SH DFND 483 0 0 9160 EVERGY INC COM 30034W106 796643 14924 SH DFND 6 0 0 14924 EVERI HLDGS INC COM 30034T103 24241 2412 SH DFND 10 0 0 2412 EVERI HLDGS INC COM 30034T103 462451 46015 SH DFND 33 0 0 46015 EVERQUOTE INC COM CL A 30041R108 19154 1032 SH DFND 10 0 0 1032 EVERQUOTE INC COM CL A 30041R108 399430 21521 SH DFND 33 0 0 21521 EVERSOURCE ENERGY COM 30040W108 2657912 44469 SH DFND 10 0 0 44469 EVERSOURCE ENERGY COM 30040W108 159356861 2666168 SH DFND 11 0 0 2666168 EVERSOURCE ENERGY COM 30040W108 17931 300 SH DFND 23 0 0 300 EVERSOURCE ENERGY COM 30040W108 58814 984 SH OTR 23 0 0 984 EVERSOURCE ENERGY COM 30040W108 3345148 55967 SH DFND 287 0 0 55967 EVERSOURCE ENERGY COM 30040W108 59002792 987164 SH DFND 33 0 0 987164 EVERSOURCE ENERGY COM 30040W108 16479964 275723 SH DFND 483 0 0 275723 EVERSOURCE ENERGY COM 30040W108 7903268 132228 SH DFND 6 0 0 132228 EVERTEC INC COM 30040P103 6313497 158233 SH DFND 10 0 0 158233 EVERTEC INC COM 30040P103 5147 129 SH DFND 287 0 0 129 EVERTEC INC COM 30040P103 1294795 32451 SH DFND 33 0 0 32451 EVGO INC CL A COM 30052F100 63997 25497 SH DFND 1 0 0 25497 EVGO INC CL A COM 30052F100 81005 32273 SH DFND 287 0 0 32273 EVGO INC CL A COM 30052F100 112265 44727 SH DFND 33 0 0 44727 EVI INDS INC COM 26929N102 10707 430 SH DFND 10 0 0 430 EVI INDS INC COM 26929N102 61105 2454 SH DFND 33 0 0 2454 EVOLENT HEALTH INC CL A 30050B101 295766 9020 SH DFND 1 0 0 9020 EVOLENT HEALTH INC CL A 30050B101 1358359 41426 SH DFND 10 0 0 41426 EVOLENT HEALTH INC CL A 30050B101 1831387 55852 SH DFND 33 0 0 55852 EVOLUS INC COM 30052C107 29162 2083 SH DFND 10 0 0 2083 EVOLUS INC COM 30052C107 21533988 1538142 SH DFND 33 0 0 1538142 EVOLUTION PETE CORP COM 30049A107 12286 2001 SH DFND 10 0 0 2001 EVOLUTION PETE CORP COM 30049A107 88379 14394 SH DFND 33 0 0 14394 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5571 1252 SH DFND 10 0 0 1252 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 268606 60361 SH DFND 33 0 0 60361 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4102391 4293000 PRN DFND 6 0 0 4293000 EXACT SCIENCES CORP COM 30063P105 2870755 41569 SH DFND 1 0 0 41569 EXACT SCIENCES CORP COM 30063P105 130040 1883 SH OTR 1 0 0 1883 EXACT SCIENCES CORP COM 30063P105 17211479 249225 SH DFND 10 0 0 249225 EXACT SCIENCES CORP COM 30063P105 16574 240 SH DFND 19 0 0 240 EXACT SCIENCES CORP COM 30063P105 1622910 23500 SH DFND 2 23500 0 0 EXACT SCIENCES CORP COM 30063P105 251517 3642 SH DFND 20 0 0 3642 EXACT SCIENCES CORP COM 30063P105 58079 841 SH DFND 21 0 0 841 EXACT SCIENCES CORP COM 30063P105 7735 112 SH OTR 21 0 0 112 EXACT SCIENCES CORP COM 30063P105 79005 1144 SH DFND 23 0 0 1144 EXACT SCIENCES CORP COM 30063P105 78314 1134 SH OTR 23 0 0 1134 EXACT SCIENCES CORP COM 30063P105 112015 1622 SH DFND 287 0 0 1622 EXACT SCIENCES CORP COM 30063P105 13076787 189354 SH DFND 33 0 0 189354 EXACT SCIENCES CORP COM 30063P105 2743201 39722 SH DFND 483 0 0 39722 EXACT SCIENCES CORP COM 30063P105 2792441 40435 SH DFND 6 0 0 40435 EXCELERATE ENERGY INC CL A COM 30069T101 12880 804 SH DFND 10 0 0 804 EXCELERATE ENERGY INC CL A COM 30069T101 144260 9005 SH DFND 33 0 0 9005 EXELIXIS INC COM 30161Q104 42548 1793 SH DFND 1 0 0 1793 EXELIXIS INC COM 30161Q104 43972 1853 SH DFND 10 0 0 1853 EXELIXIS INC COM 30161Q104 41172 1735 SH DFND 21 0 0 1735 EXELIXIS INC COM 30161Q104 20384 859 SH OTR 21 0 0 859 EXELIXIS INC COM 30161Q104 225316 9495 SH DFND 287 0 0 9495 EXELIXIS INC COM 30161Q104 788168 33214 SH DFND 33 0 0 33214 EXELIXIS INC COM 30161Q104 5315520 224000 SH DFND 6 0 0 224000 EXELON CORP COM 30161N101 289665 7710 SH DFND 1 0 0 7710 EXELON CORP COM 30161N101 88740 2362 SH OTR 1 0 0 2362 EXELON CORP COM 30161N101 3007704 80056 SH DFND 10 0 0 80056 EXELON CORP COM 30161N101 468847451 12479304 SH DFND 11 0 0 12479304 EXELON CORP COM 30161N101 30807 820 SH OTR 23 0 0 820 EXELON CORP COM 30161N101 5967018 158824 SH DFND 287 0 0 158824 EXELON CORP COM 30161N101 80234755 2135607 SH DFND 33 0 0 2135607 EXELON CORP COM 30161N101 34189 910 SH DFND 402 0 0 910 EXELON CORP COM 30161N101 20998249 558910 SH DFND 483 0 0 558910 EXELON CORP COM 30161N101 3085399 82124 SH DFND 6 0 0 82124 EXLSERVICE HOLDINGS INC COM 302081104 244796 7698 SH DFND 10 0 0 7698 EXLSERVICE HOLDINGS INC COM 302081104 24518 771 SH DFND 287 0 0 771 EXLSERVICE HOLDINGS INC COM 302081104 6128655 192725 SH DFND 33 0 0 192725 EXP WORLD HLDGS INC COM 30212W100 35318 3419 SH DFND 10 0 0 3419 EXP WORLD HLDGS INC COM 30212W100 375754 36375 SH DFND 33 0 0 36375 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2910360 3160000 PRN DFND 2 3160000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 413 3 SH DFND 1 0 0 3 EXPEDIA GROUP INC COM NEW 30212P303 3571995 25931 SH DFND 10 0 0 25931 EXPEDIA GROUP INC COM NEW 30212P303 96425 700 SH DFND 23 0 0 700 EXPEDIA GROUP INC COM NEW 30212P303 654864 4754 SH DFND 287 0 0 4754 EXPEDIA GROUP INC COM NEW 30212P303 34145883 247883 SH DFND 33 0 0 247883 EXPEDIA GROUP INC COM NEW 30212P303 3613458 26232 SH DFND 483 0 0 26232 EXPEDIA GROUP INC COM NEW 30212P303 1155860 8391 SH DFND 6 0 0 8391 EXPEDITORS INTL WASH INC COM 302130109 774522 6371 SH DFND 10 0 0 6371 EXPEDITORS INTL WASH INC COM 302130109 467437 3845 SH OTR 23 0 0 3845 EXPEDITORS INTL WASH INC COM 302130109 3934856 32367 SH DFND 287 0 0 32367 EXPEDITORS INTL WASH INC COM 302130109 47147764 387824 SH DFND 33 0 0 387824 EXPEDITORS INTL WASH INC COM 302130109 38374057 315654 SH DFND 483 0 0 315654 EXPEDITORS INTL WASH INC COM 302130109 11196232 92097 SH DFND 6 0 0 92097 EXPENSIFY INC COM CL A 30219Q106 5215 2834 SH DFND 10 0 0 2834 EXPENSIFY INC COM CL A 30219Q106 43306 23536 SH DFND 33 0 0 23536 EXPONENT INC COM 30214U102 200689 2427 SH DFND 10 0 0 2427 EXPONENT INC COM 30214U102 2052283 24819 SH DFND 33 0 0 24819 EXPRO GROUP HOLDINGS NV COM N3144W105 32132 1609 SH DFND 10 0 0 1609 EXPRO GROUP HOLDINGS NV COM N3144W105 882834 44208 SH DFND 33 0 0 44208 EXTRA SPACE STORAGE INC COM 30225T102 139650 950 SH DFND 1 0 0 950 EXTRA SPACE STORAGE INC COM 30225T102 55125 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 1330056 9048 SH DFND 10 0 0 9048 EXTRA SPACE STORAGE INC COM 30225T102 8185695 55685 SH DFND 11 0 0 55685 EXTRA SPACE STORAGE INC COM 30225T102 184044 1252 SH DFND 20 0 0 1252 EXTRA SPACE STORAGE INC COM 30225T102 808500 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 426300 2900 SH DFND 23 0 0 2900 EXTRA SPACE STORAGE INC COM 30225T102 696045 4735 SH OTR 23 0 0 4735 EXTRA SPACE STORAGE INC COM 30225T102 1862049 12667 SH DFND 287 0 0 12667 EXTRA SPACE STORAGE INC COM 30225T102 38579268 262444 SH DFND 33 0 0 262444 EXTRA SPACE STORAGE INC COM 30225T102 11315178 76974 SH DFND 483 0 0 76974 EXTRA SPACE STORAGE INC COM 30225T102 1964949 13367 SH DFND 6 0 0 13367 EXTREME NETWORKS COM 30226D106 71144 6165 SH DFND 10 0 0 6165 EXTREME NETWORKS COM 30226D106 2966 257 SH DFND 287 0 0 257 EXTREME NETWORKS COM 30226D106 23141901 2005364 SH DFND 33 0 0 2005364 EXXON MOBIL CORP COM 30231G102 2325 20 SH DFND 0 0 20 EXXON MOBIL CORP COM 30231G102 9567947 82312 SH SOLE 1597 12730 67985 EXXON MOBIL CORP COM 30231G102 8319413 71571 SH DFND 1 0 0 71571 EXXON MOBIL CORP COM 30231G102 2144396 18448 SH OTR 1 0 0 18448 EXXON MOBIL CORP COM 30231G102 51217436 440618 SH DFND 10 0 0 440618 EXXON MOBIL CORP COM 30231G102 8515626 73259 SH DFND 19 0 0 73259 EXXON MOBIL CORP COM 30231G102 1768010 15210 SH DFND 20 0 0 15210 EXXON MOBIL CORP COM 30231G102 261889 2253 SH OTR 20 0 0 2253 EXXON MOBIL CORP COM 30231G102 76486 658 SH DFND 21 0 0 658 EXXON MOBIL CORP COM 30231G102 5651240 48617 SH OTR 21 0 0 48617 EXXON MOBIL CORP COM 30231G102 33330774 286741 SH DFND 23 0 0 286741 EXXON MOBIL CORP COM 30231G102 19420449 167072 SH OTR 23 0 0 167072 EXXON MOBIL CORP COM 30231G102 36938747 317780 SH DFND 287 0 0 317780 EXXON MOBIL CORP COM 30231G102 493716730 4247391 SH DFND 33 0 0 4247391 EXXON MOBIL CORP COM 30231G102 2916462 25090 SH DFND 402 0 0 25090 EXXON MOBIL CORP COM 30231G102 67068504 576983 SH DFND 483 0 0 576983 EXXON MOBIL CORP COM 30231G102 589453 5071 SH DFND 562 0 0 5071 EXXON MOBIL CORP COM 30231G102 143804921 1237138 SH DFND 6 0 0 1237138 EXXON MOBIL CORP COM 30231G102 2966677 25522 SH DFND 602 0 0 25522 EYENOVIA INC COM 30234E104 32533 32862 SH DFND 33 0 0 32862 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1439955 69664 SH DFND 10 0 0 69664 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 15834419 766058 SH DFND 33 0 0 766058 EZCORP INC CL A NON VTG 302301106 149624 13206 SH DFND 1 0 0 13206 F N B CORP COM 302520101 65720 4661 SH DFND 287 0 0 4661 F N B CORP COM 302520101 237500 16844 SH DFND 33 0 0 16844 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 371519 9162 SH DFND 33 0 0 9162 F5 INC COM 315616102 1498899 7906 SH DFND 10 0 0 7906 F5 INC COM 315616102 1226079 6467 SH DFND 287 0 0 6467 F5 INC COM 315616102 34512964 182040 SH DFND 33 0 0 182040 F5 INC COM 315616102 2770099 14611 SH DFND 483 0 0 14611 F5 INC COM 315616102 787936 4156 SH DFND 6 0 0 4156 FABRINET SHS G3323L100 2495253 13201 SH DFND 10 0 0 13201 FABRINET SHS G3323L100 31755 168 SH DFND 287 0 0 168 FABRINET SHS G3323L100 3478913 18405 SH DFND 33 0 0 18405 FACTSET RESH SYS INC COM 303075105 34079 75 SH DFND 1 0 0 75 FACTSET RESH SYS INC COM 303075105 1402248 3086 SH DFND 10 0 0 3086 FACTSET RESH SYS INC COM 303075105 3105756 6835 SH DFND 287 0 0 6835 FACTSET RESH SYS INC COM 303075105 46096957 101448 SH DFND 33 0 0 101448 FACTSET RESH SYS INC COM 303075105 6005218 13216 SH DFND 483 0 0 13216 FACTSET RESH SYS INC COM 303075105 1200953 2643 SH DFND 6 0 0 2643 FAIR ISAAC CORP COM 303250104 2872853 2299 SH DFND 10 0 0 2299 FAIR ISAAC CORP COM 303250104 2184318 1748 SH DFND 287 0 0 1748 FAIR ISAAC CORP COM 303250104 72372413 57916 SH DFND 33 0 0 57916 FAIR ISAAC CORP COM 303250104 19251492 15406 SH DFND 483 0 0 15406 FAIR ISAAC CORP COM 303250104 18081857 14470 SH DFND 6 0 0 14470 FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112 35500 50000 SH Call DFND 2 50000 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 170184 7635 SH DFND 33 0 0 7635 FARMERS NATIONAL BANC CORP COM 309627107 211529 15833 SH DFND 33 0 0 15833 FARMLAND PARTNERS INC COM 31154R109 7797750 702500 SH DFND 10 0 0 702500 FARMLAND PARTNERS INC COM 31154R109 235953 21257 SH DFND 33 0 0 21257 FARO TECHNOLOGIES INC COM 311642102 237 11 SH DFND 10 0 0 11 FARO TECHNOLOGIES INC COM 311642102 166789 7754 SH DFND 33 0 0 7754 FASTENAL CO COM 311900104 3749004 48600 SH SOLE 0 0 48600 FASTENAL CO COM 311900104 709688 9200 SH DFND 1 0 0 9200 FASTENAL CO COM 311900104 4198730 54430 SH DFND 10 0 0 54430 FASTENAL CO COM 311900104 2515073 32604 SH OTR 23 0 0 32604 FASTENAL CO COM 311900104 3675644 47649 SH DFND 287 0 0 47649 FASTENAL CO COM 311900104 81959784 1062481 SH DFND 33 0 0 1062481 FASTENAL CO COM 311900104 15151607 196417 SH DFND 483 0 0 196417 FASTENAL CO COM 311900104 5361461 69503 SH DFND 6 0 0 69503 FASTLY INC CL A 31188V100 533041 41098 SH DFND 10 0 0 41098 FASTLY INC CL A 31188V100 138520 10680 SH DFND 287 0 0 10680 FASTLY INC CL A 31188V100 787992 60755 SH DFND 33 0 0 60755 FATE THERAPEUTICS INC COM 31189P102 293468 39982 SH DFND 33 0 0 39982 FB FINL CORP COM 30257X104 2712 72 SH DFND 287 0 0 72 FB FINL CORP COM 30257X104 654719 17385 SH DFND 33 0 0 17385 FEDERAL AGRIC MTG CORP CL C 313148306 126594 643 SH DFND 10 0 0 643 FEDERAL AGRIC MTG CORP CL C 313148306 1870360 9500 SH DFND 33 0 0 9500 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 310343 3039 SH DFND 10 0 0 3039 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9009945 88229 SH DFND 11 0 0 88229 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 436257 4272 SH DFND 287 0 0 4272 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14955985 146455 SH DFND 33 0 0 146455 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1819064 17813 SH DFND 483 0 0 17813 FEDERAL SIGNAL CORP COM 313855108 245529 2893 SH DFND 10 0 0 2893 FEDERAL SIGNAL CORP COM 313855108 10184 120 SH DFND 287 0 0 120 FEDERAL SIGNAL CORP COM 313855108 2539565 29923 SH DFND 33 0 0 29923 FEDERATED HERMES INC CL B 314211103 410648 11369 SH DFND 10 0 0 11369 FEDERATED HERMES INC CL B 314211103 14087 390 SH DFND 287 0 0 390 FEDERATED HERMES INC CL B 314211103 14385368 398266 SH DFND 33 0 0 398266 FEDEX CORP COM 31428X106 763465 2635 SH DFND 1 0 0 2635 FEDEX CORP COM 31428X106 8248029 28467 SH DFND 10 0 0 28467 FEDEX CORP COM 31428X106 392887 1356 SH DFND 20 0 0 1356 FEDEX CORP COM 31428X106 95614 330 SH OTR 21 0 0 330 FEDEX CORP COM 31428X106 22310 77 SH DFND 23 0 0 77 FEDEX CORP COM 31428X106 68958 238 SH OTR 23 0 0 238 FEDEX CORP COM 31428X106 6066866 20939 SH DFND 287 0 0 20939 FEDEX CORP COM 31428X106 107266963 370218 SH DFND 33 0 0 370218 FEDEX CORP COM 31428X106 15253073 52644 SH DFND 483 0 0 52644 FEDEX CORP COM 31428X106 18291866 63132 SH DFND 6 0 0 63132 FENNEC PHARMACEUTICALS INC COM 31447P100 136921 12313 SH DFND 33 0 0 12313 FERGUSON PLC NEW SHS G3421J106 2426976 11111 SH DFND 10 0 0 11111 FERGUSON PLC NEW SHS G3421J106 3531576 16168 SH DFND 287 0 0 16168 FERGUSON PLC NEW SHS G3421J106 79781558 365250 SH DFND 33 0 0 365250 FERGUSON PLC NEW SHS G3421J106 42873659 196281 SH DFND 483 0 0 196281 FERGUSON PLC NEW SHS G3421J106 12326442 56432 SH DFND 6 0 0 56432 FERRARI N V COM N3167Y103 296875 681 SH SOLE 681 0 0 FERRARI N V COM N3167Y103 3052 7 SH DFND 1 0 0 7 FERRARI N V COM N3167Y103 327827 752 SH DFND 10 0 0 752 FERRARI N V COM N3167Y103 21716351 49815 SH DFND 287 0 0 49815 FERRARI N V COM N3167Y103 205438469 471254 SH DFND 33 0 0 471254 FERRARI N V COM N3167Y103 598546 1373 SH DFND 402 0 0 1373 FERRARI N V COM N3167Y103 34318505 78723 SH DFND 483 0 0 78723 FERRARI N V COM N3167Y103 27851335 63888 SH DFND 6 0 0 63888 FIBROGEN INC COM 31572Q808 94926 40394 SH DFND 33 0 0 40394 FIDELIS INSURANCE HOLDINGS L COM G3398L118 14142 726 SH DFND 10 0 0 726 FIDELIS INSURANCE HOLDINGS L COM G3398L118 516707 26525 SH DFND 33 0 0 26525 FIDELITY D & D BANCORP INC COM 31609R100 82864 1711 SH DFND 33 0 0 1711 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 277023 5217 SH DFND 10 0 0 5217 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 477953 9001 SH DFND 287 0 0 9001 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23891495 449934 SH DFND 33 0 0 449934 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2365340 44545 SH DFND 483 0 0 44545 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 948366 17860 SH DFND 6 0 0 17860 FIDELITY NATL INFORMATION SV COM 31620M106 1019604 13745 SH DFND 1 0 0 13745 FIDELITY NATL INFORMATION SV COM 31620M106 226249 3050 SH OTR 1 0 0 3050 FIDELITY NATL INFORMATION SV COM 31620M106 3117266 42023 SH DFND 10 0 0 42023 FIDELITY NATL INFORMATION SV COM 31620M106 40502 546 SH DFND 20 0 0 546 FIDELITY NATL INFORMATION SV COM 31620M106 12462 168 SH DFND 21 0 0 168 FIDELITY NATL INFORMATION SV COM 31620M106 725406 9779 SH OTR 21 0 0 9779 FIDELITY NATL INFORMATION SV COM 31620M106 628230 8469 SH DFND 23 0 0 8469 FIDELITY NATL INFORMATION SV COM 31620M106 656938 8856 SH OTR 23 0 0 8856 FIDELITY NATL INFORMATION SV COM 31620M106 7032709 94806 SH DFND 287 0 0 94806 FIDELITY NATL INFORMATION SV COM 31620M106 134421578 1812100 SH DFND 33 0 0 1812100 FIDELITY NATL INFORMATION SV COM 31620M106 11986524 161587 SH DFND 483 0 0 161587 FIDELITY NATL INFORMATION SV COM 31620M106 41534272 559912 SH DFND 6 0 0 559912 FIFTH THIRD BANCORP COM 316773100 17138777 460596 SH DFND 10 0 0 460596 FIFTH THIRD BANCORP COM 316773100 1308490 35165 SH DFND 287 0 0 35165 FIFTH THIRD BANCORP COM 316773100 35612389 957065 SH DFND 33 0 0 957065 FIFTH THIRD BANCORP COM 316773100 4270964 114780 SH DFND 483 0 0 114780 FIFTH THIRD BANCORP COM 316773100 1748870 47000 SH DFND 6 0 0 47000 FIGS INC CL A 30260D103 26314 5284 SH DFND 10 0 0 5284 FIGS INC CL A 30260D103 1179239 236795 SH DFND 33 0 0 236795 FINANCIAL INSTNS INC COM 317585404 155585 8267 SH DFND 33 0 0 8267 FIRST ADVANTAGE CORP NEW COM 31846B108 584 36 SH DFND 10 0 0 36 FIRST ADVANTAGE CORP NEW COM 31846B108 407025 25094 SH DFND 33 0 0 25094 FIRST AMERN FINL CORP COM 31847R102 53663 879 SH DFND 10 0 0 879 FIRST AMERN FINL CORP COM 31847R102 120574 1975 SH DFND 287 0 0 1975 FIRST AMERN FINL CORP COM 31847R102 333516 5463 SH DFND 33 0 0 5463 FIRST BANCORP INC ME COM 31866P102 177778 7215 SH DFND 33 0 0 7215 FIRST BANCORP N C COM 318910106 706435 19558 SH DFND 33 0 0 19558 FIRST BANCORP P R COM NEW 318672706 291182 16601 SH DFND 1 0 0 16601 FIRST BANCORP P R COM NEW 318672706 9784917 557863 SH DFND 10 0 0 557863 FIRST BANCORP P R COM NEW 318672706 5788 330 SH DFND 287 0 0 330 FIRST BANCORP P R COM NEW 318672706 1454154 82905 SH DFND 33 0 0 82905 FIRST BANCSHARES INC MS COM 318916103 382711 14748 SH DFND 33 0 0 14748 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 190244 13846 SH DFND 33 0 0 13846 FIRST BUSEY CORP COM NEW 319383204 599182 24914 SH DFND 33 0 0 24914 FIRST BUSINESS FINL SVCS INC COM 319390100 89438 2385 SH DFND 33 0 0 2385 FIRST CMNTY BANKSHARES INC V COM 31983A103 356689 10300 SH DFND 33 0 0 10300 FIRST COMWLTH FINL CORP PA COM 319829107 2673 192 SH DFND 287 0 0 192 FIRST COMWLTH FINL CORP PA COM 319829107 606940 43602 SH DFND 33 0 0 43602 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1798500 1100 SH DFND 10 0 0 1100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 181485 111 SH DFND 287 0 0 111 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14157465 8659 SH DFND 33 0 0 8659 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2712465 1659 SH DFND 483 0 0 1659 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1133055 693 SH DFND 6 0 0 693 FIRST FINL BANCORP OH COM 320209109 409838 18280 SH DFND 10 0 0 18280 FIRST FINL BANCORP OH COM 320209109 4193 187 SH DFND 287 0 0 187 FIRST FINL BANCORP OH COM 320209109 3227180 143942 SH DFND 33 0 0 143942 FIRST FINL BANKSHARES INC COM 32020R109 207458 6323 SH DFND 10 0 0 6323 FIRST FINL BANKSHARES INC COM 32020R109 2118378 64565 SH DFND 33 0 0 64565 FIRST FINL CORP IND COM 320218100 420403 10968 SH DFND 10 0 0 10968 FIRST FINL CORP IND COM 320218100 210968 5504 SH DFND 33 0 0 5504 FIRST FNDTN INC COM 32026V104 175100 23192 SH DFND 33 0 0 23192 FIRST HAWAIIAN INC COM 32051X108 17700 806 SH DFND 287 0 0 806 FIRST HAWAIIAN INC COM 32051X108 162175 7385 SH DFND 33 0 0 7385 FIRST HORIZON CORPORATION COM 320517105 92847 6029 SH DFND 287 0 0 6029 FIRST HORIZON CORPORATION COM 320517105 10565031 686041 SH DFND 33 0 0 686041 FIRST INDL RLTY TR INC COM 32054K103 1068821 20343 SH DFND 10 0 0 20343 FIRST INDL RLTY TR INC COM 32054K103 67090638 1276944 SH DFND 11 0 0 1276944 FIRST INDL RLTY TR INC COM 32054K103 137655 2620 SH DFND 287 0 0 2620 FIRST INDL RLTY TR INC COM 32054K103 321755 6124 SH DFND 33 0 0 6124 FIRST INDL RLTY TR INC COM 32054K103 1254077 23869 SH DFND 483 0 0 23869 FIRST INTST BANCSYSTEM INC COM 32055Y201 2295572 84365 SH DFND 33 0 0 84365 FIRST LONG IS CORP COM 320734106 114038 10283 SH DFND 33 0 0 10283 FIRST MAJESTIC SILVER CORP COM 32076V103 2749576 467615 SH DFND 10 0 0 467615 FIRST MAJESTIC SILVER CORP COM 32076V103 123962 21082 SH DFND 33 0 0 21082 FIRST MERCHANTS CORP COM 320817109 2145617 61479 SH DFND 33 0 0 61479 FIRST MID ILL BANCSHARES INC COM 320866106 300656 9200 SH DFND 33 0 0 9200 FIRST SOLAR INC COM 336433107 47264 280 SH SOLE 0 0 280 FIRST SOLAR INC COM 336433107 1166914 6913 SH DFND 10 0 0 6913 FIRST SOLAR INC COM 336433107 42200 250 SH DFND 28 0 0 250 FIRST SOLAR INC COM 336433107 1360697 8061 SH DFND 287 0 0 8061 FIRST SOLAR INC COM 336433107 35905279 212709 SH DFND 33 0 0 212709 FIRST SOLAR INC COM 336433107 6932954 41072 SH DFND 483 0 0 41072 FIRST SOLAR INC COM 336433107 100984094 598247 SH DFND 6 0 0 598247 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 79576 2900 SH DFND 1 0 0 2900 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 32928 1200 SH DFND 23 0 0 1200 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 662676 24150 SH OTR 23 0 0 24150 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9981 216 SH DFND 10 0 0 216 FIRST WATCH RESTAURANT GROUP COM 33748L101 10464 425 SH DFND 10 0 0 425 FIRST WATCH RESTAURANT GROUP COM 33748L101 222097 9021 SH DFND 33 0 0 9021 FIRST WESTN FINL INC COM 33751L105 104991 7201 SH DFND 33 0 0 7201 FIRSTCASH HOLDINGS INC COM 33768G107 313111 2455 SH DFND 10 0 0 2455 FIRSTCASH HOLDINGS INC COM 33768G107 2422495 18994 SH DFND 33 0 0 18994 FIRSTENERGY CORP COM 337932107 15817400 409565 SH DFND 10 0 0 409565 FIRSTENERGY CORP COM 337932107 1915938 49610 SH DFND 11 0 0 49610 FIRSTENERGY CORP COM 337932107 772 20 SH DFND 20 0 0 20 FIRSTENERGY CORP COM 337932107 26455 685 SH DFND 23 0 0 685 FIRSTENERGY CORP COM 337932107 12860 333 SH OTR 23 0 0 333 FIRSTENERGY CORP COM 337932107 392225 10156 SH DFND 287 0 0 10156 FIRSTENERGY CORP COM 337932107 23766053 615382 SH DFND 33 0 0 615382 FIRSTENERGY CORP COM 337932107 1041002 26955 SH DFND 483 0 0 26955 FIRSTENERGY CORP COM 337932107 1246499 32276 SH DFND 6 0 0 32276 FISCALNOTE HOLDINGS INC COM CL A 337655104 42487 31945 SH DFND 33 0 0 31945 FISERV INC COM 337738108 51942 325 SH DFND 1 0 0 325 FISERV INC COM 337738108 7141077 44682 SH DFND 10 0 0 44682 FISERV INC COM 337738108 153267 959 SH DFND 19 0 0 959 FISERV INC COM 337738108 41553 260 SH DFND 23 0 0 260 FISERV INC COM 337738108 237333 1485 SH OTR 23 0 0 1485 FISERV INC COM 337738108 12167736 76134 SH DFND 287 0 0 76134 FISERV INC COM 337738108 171851569 1075282 SH DFND 33 0 0 1075282 FISERV INC COM 337738108 173245 1084 SH DFND 402 0 0 1084 FISERV INC COM 337738108 25934151 162271 SH DFND 483 0 0 162271 FISERV INC COM 337738108 8844279 55339 SH DFND 6 0 0 55339 FIVE BELOW INC COM 33829M101 3033762 16726 SH DFND 10 0 0 16726 FIVE BELOW INC COM 33829M101 174306 961 SH DFND 287 0 0 961 FIVE BELOW INC COM 33829M101 500427 2759 SH DFND 33 0 0 2759 FIVE BELOW INC COM 33829M101 384344 2119 SH DFND 483 0 0 2119 FIVE STAR BANCORP COM 33830T103 6638 295 SH DFND 10 0 0 295 FIVE STAR BANCORP COM 33830T103 85298 3791 SH DFND 33 0 0 3791 FIVE9 INC COM 338307101 4324906 69633 SH SOLE 65054 0 4579 FIVE9 INC COM 338307101 3200218 51525 SH DFND 1 0 0 51525 FIVE9 INC COM 338307101 139561 2247 SH OTR 1 0 0 2247 FIVE9 INC COM 338307101 23421308 377094 SH DFND 10 0 0 377094 FIVE9 INC COM 338307101 18819 303 SH DFND 19 0 0 303 FIVE9 INC COM 338307101 285023 4589 SH DFND 20 0 0 4589 FIVE9 INC COM 338307101 65899 1061 SH DFND 21 0 0 1061 FIVE9 INC COM 338307101 8571 138 SH OTR 21 0 0 138 FIVE9 INC COM 338307101 90370 1455 SH DFND 23 0 0 1455 FIVE9 INC COM 338307101 88072 1418 SH OTR 23 0 0 1418 FIVE9 INC COM 338307101 11304 182 SH DFND 287 0 0 182 FIVE9 INC COM 338307101 212665 3424 SH DFND 33 0 0 3424 FIVE9 INC COM 338307101 105587 1700 SH DFND 6 0 0 1700 FIVERR INTL LTD ORD SHS M4R82T106 2844 135 SH DFND 1 0 0 135 FIVERR INTL LTD ORD SHS M4R82T106 38537 1829 SH DFND 33 0 0 1829 FLAHERTY & CRUMRINE PFD SECS COM 338478100 150861 10159 SH DFND 1 0 0 10159 FLEX LNG LTD SHS G35947202 25227 992 SH DFND 10 0 0 992 FLEX LNG LTD SHS G35947202 343229 13497 SH DFND 33 0 0 13497 FLEX LTD ORD Y2573F102 21458 750 SH DFND 10 0 0 750 FLEX LTD ORD Y2573F102 2284079 79835 SH DFND 33 0 0 79835 FLEX LTD ORD Y2573F102 487915 17054 SH DFND 483 0 0 17054 FLOOR & DECOR HLDGS INC CL A 339750101 105122 811 SH DFND 10 0 0 811 FLOOR & DECOR HLDGS INC CL A 339750101 124694 962 SH DFND 287 0 0 962 FLOOR & DECOR HLDGS INC CL A 339750101 676487 5219 SH DFND 33 0 0 5219 FLOOR & DECOR HLDGS INC CL A 339750101 500852 3864 SH DFND 483 0 0 3864 FLOWERS FOODS INC COM 343498101 99774 4201 SH DFND 287 0 0 4201 FLOWERS FOODS INC COM 343498101 311149 13101 SH DFND 33 0 0 13101 FLOWSERVE CORP COM 34354P105 9319 204 SH DFND 10 0 0 204 FLOWSERVE CORP COM 34354P105 66053 1446 SH DFND 287 0 0 1446 FLOWSERVE CORP COM 34354P105 977689 21403 SH DFND 33 0 0 21403 FLUENCE ENERGY INC COM CL A 34379V103 48639 2805 SH DFND 10 0 0 2805 FLUENCE ENERGY INC COM CL A 34379V103 76504 4412 SH DFND 287 0 0 4412 FLUENCE ENERGY INC COM CL A 34379V103 5091683 293638 SH DFND 33 0 0 293638 FLUOR CORP NEW COM 343412102 565072 13365 SH DFND 10 0 0 13365 FLUOR CORP NEW COM 343412102 3003656 71042 SH DFND 33 0 0 71042 FLUSHING FINL CORP COM 343873105 192782 15288 SH DFND 33 0 0 15288 FLUTTER ENTMT PLC SHS G3643J108 1740677 8814 SH DFND 10 0 0 8814 FLUTTER ENTMT PLC SHS G3643J108 13611406 68922 SH DFND 287 0 0 68922 FLUTTER ENTMT PLC SHS G3643J108 39797197 201515 SH DFND 33 0 0 201515 FLUTTER ENTMT PLC SHS G3643J108 8339213 42226 SH DFND 483 0 0 42226 FLUTTER ENTMT PLC SHS G3643J108 2701861 13681 SH DFND 6 0 0 13681 FLYWIRE CORPORATION COM VTG 302492103 127499 5139 SH DFND 10 0 0 5139 FLYWIRE CORPORATION COM VTG 302492103 2308372 93042 SH DFND 33 0 0 93042 FLYWIRE CORPORATION COM VTG 302492103 84354 3400 SH DFND 6 0 0 3400 FMC CORP COM NEW 302491303 3440 54 SH DFND 1 0 0 54 FMC CORP COM NEW 302491303 2367347 37164 SH DFND 10 0 0 37164 FMC CORP COM NEW 302491303 23004363 361136 SH DFND 11 0 0 361136 FMC CORP COM NEW 302491303 872817 13702 SH DFND 287 0 0 13702 FMC CORP COM NEW 302491303 25176788 395240 SH DFND 33 0 0 395240 FMC CORP COM NEW 302491303 3328070 52246 SH DFND 483 0 0 52246 FMC CORP COM NEW 302491303 38163817 599118 SH DFND 6 0 0 599118 FOGHORN THERAPEUTICS INC COM 344174107 3778 563 SH DFND 10 0 0 563 FOGHORN THERAPEUTICS INC COM 344174107 60598 9031 SH DFND 33 0 0 9031 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7154689 54922 SH DFND 0 0 54922 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 403837 3100 SH DFND 10 0 0 3100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 390810 3000 SH DFND 483 0 0 3000 FOOT LOCKER INC COM 344849104 322877 11329 SH DFND 10 0 0 11329 FOOT LOCKER INC COM 344849104 1204382 42259 SH DFND 33 0 0 42259 FORD MTR CO DEL NOTE 3/1 345370CZ1 4682789 4531000 PRN DFND 2 4531000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 5004207 4842000 PRN DFND 6 0 0 4842000 FORD MTR CO DEL COM 345370860 1315 99 SH SOLE 99 0 0 FORD MTR CO DEL COM 345370860 1034671 77912 SH DFND 1 0 0 77912 FORD MTR CO DEL COM 345370860 29840 2247 SH OTR 1 0 0 2247 FORD MTR CO DEL COM 345370860 5843001 439985 SH DFND 10 0 0 439985 FORD MTR CO DEL COM 345370860 389463 29327 SH DFND 20 0 0 29327 FORD MTR CO DEL COM 345370860 26759 2015 SH OTR 20 0 0 2015 FORD MTR CO DEL COM 345370860 32058 2414 SH DFND 21 0 0 2414 FORD MTR CO DEL COM 345370860 20106 1514 SH OTR 21 0 0 1514 FORD MTR CO DEL COM 345370860 448598 33780 SH DFND 23 0 0 33780 FORD MTR CO DEL COM 345370860 158762 11955 SH OTR 23 0 0 11955 FORD MTR CO DEL COM 345370860 5955376 448447 SH DFND 287 0 0 448447 FORD MTR CO DEL COM 345370860 59641064 4491044 SH DFND 33 0 0 4491044 FORD MTR CO DEL COM 345370860 9184594 691611 SH DFND 483 0 0 691611 FORD MTR CO DEL COM 345370860 3421977 257679 SH DFND 6 0 0 257679 FORESTAR GROUP INC COM 346232101 3982467 99091 SH DFND 33 0 0 99091 FORGE GLOBAL HOLDINGS INC COM 34629L103 104658 54227 SH DFND 33 0 0 54227 FORMFACTOR INC COM 346375108 2816147 61717 SH DFND 10 0 0 61717 FORMFACTOR INC COM 346375108 6799 149 SH DFND 287 0 0 149 FORMFACTOR INC COM 346375108 1728921 37890 SH DFND 33 0 0 37890 FORRESTER RESH INC COM 346563109 9228 428 SH DFND 10 0 0 428 FORRESTER RESH INC COM 346563109 114462 5309 SH DFND 33 0 0 5309 FORTINET INC COM 34959E109 3458740 50633 SH DFND 10 0 0 50633 FORTINET INC COM 34959E109 34155 500 SH OTR 23 0 0 500 FORTINET INC COM 34959E109 6205349 90841 SH DFND 287 0 0 90841 FORTINET INC COM 34959E109 112329579 1644409 SH DFND 33 0 0 1644409 FORTINET INC COM 34959E109 15972517 233824 SH DFND 483 0 0 233824 FORTINET INC COM 34959E109 42470513 621732 SH DFND 6 0 0 621732 FORTIS INC COM 349553107 728485 18438 SH DFND 10 0 0 18438 FORTIS INC COM 349553107 396917 10046 SH DFND 287 0 0 10046 FORTIS INC COM 349553107 11704798 296249 SH DFND 33 0 0 296249 FORTIS INC COM 349553107 6586949 166716 SH DFND 483 0 0 166716 FORTIS INC COM 349553107 1150768 29126 SH DFND 6 0 0 29126 FORTIVE CORP COM 34959J108 599817 6973 SH DFND 1 0 0 6973 FORTIVE CORP COM 34959J108 1162904 13519 SH DFND 10 0 0 13519 FORTIVE CORP COM 34959J108 1720 20 SH DFND 23 0 0 20 FORTIVE CORP COM 34959J108 215050 2500 SH OTR 23 0 0 2500 FORTIVE CORP COM 34959J108 4876474 56690 SH DFND 287 0 0 56690 FORTIVE CORP COM 34959J108 77146865 896848 SH DFND 33 0 0 896848 FORTIVE CORP COM 34959J108 11250298 130787 SH DFND 483 0 0 130787 FORTIVE CORP COM 34959J108 2050459 23837 SH DFND 6 0 0 23837 FORTREA HLDGS INC COMMON STOCK 34965K107 148117 3690 SH DFND 10 0 0 3690 FORTREA HLDGS INC COMMON STOCK 34965K107 36126 900 SH DFND 23 0 0 900 FORTREA HLDGS INC COMMON STOCK 34965K107 52182 1300 SH OTR 23 0 0 1300 FORTREA HLDGS INC COMMON STOCK 34965K107 168307 4193 SH DFND 287 0 0 4193 FORTREA HLDGS INC COMMON STOCK 34965K107 208046 5183 SH DFND 33 0 0 5183 FORTUNA SILVER MINES INC COM 349915108 4038188 1082624 SH DFND 10 0 0 1082624 FORTUNA SILVER MINES INC COM 349915108 46286 12409 SH DFND 33 0 0 12409 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12701 150 SH DFND 1 0 0 150 FORTUNE BRANDS INNOVATIONS I COM 34964C106 595061 7028 SH DFND 10 0 0 7028 FORTUNE BRANDS INNOVATIONS I COM 34964C106 278564 3290 SH DFND 23 0 0 3290 FORTUNE BRANDS INNOVATIONS I COM 34964C106 42335 500 SH OTR 23 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1090211 12876 SH DFND 287 0 0 12876 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18868964 222853 SH DFND 33 0 0 222853 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6343646 74922 SH DFND 483 0 0 74922 FORTUNE BRANDS INNOVATIONS I COM 34964C106 735867 8691 SH DFND 6 0 0 8691 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 99780 4994 SH DFND 33 0 0 4994 FORWARD AIR CORP COM 349853101 38576 1240 SH DFND 10 0 0 1240 FORWARD AIR CORP COM 349853101 1929 62 SH DFND 287 0 0 62 FORWARD AIR CORP COM 349853101 21485904 690643 SH DFND 33 0 0 690643 FOUR CORNERS PPTY TR INC COM 35086T109 11947845 488265 SH DFND 10 0 0 488265 FOUR CORNERS PPTY TR INC COM 35086T109 571301 23347 SH DFND 11 0 0 23347 FOUR CORNERS PPTY TR INC COM 35086T109 4405 180 SH DFND 287 0 0 180 FOUR CORNERS PPTY TR INC COM 35086T109 1108344 45294 SH DFND 33 0 0 45294 FOUR CORNERS PPTY TR INC COM 35086T109 415085 16963 SH DFND 483 0 0 16963 FOX CORP CL A COM 35137L105 29997186 959296 SH DFND 10 0 0 959296 FOX CORP CL A COM 35137L105 2908 93 SH OTR 23 0 0 93 FOX CORP CL A COM 35137L105 1013523 32412 SH DFND 287 0 0 32412 FOX CORP CL A COM 35137L105 28627310 915488 SH DFND 33 0 0 915488 FOX CORP CL A COM 35137L105 6948006 222194 SH DFND 483 0 0 222194 FOX CORP CL A COM 35137L105 14457528 462345 SH DFND 6 0 0 462345 FOX CORP CL B COM 35137L204 156179 5457 SH DFND 10 0 0 5457 FOX CORP CL B COM 35137L204 467508 16335 SH DFND 287 0 0 16335 FOX CORP CL B COM 35137L204 15375380 537225 SH DFND 33 0 0 537225 FOX CORP CL B COM 35137L204 8117090 283616 SH DFND 483 0 0 283616 FOX CORP CL B COM 35137L204 182481 6376 SH DFND 6 0 0 6376 FOX FACTORY HLDG CORP COM 35138V102 2735185 52529 SH DFND 10 0 0 52529 FOX FACTORY HLDG CORP COM 35138V102 5971336 114679 SH DFND 33 0 0 114679 FRANCO NEV CORP COM 351858105 44655567 374753 SH DFND 10 0 0 374753 FRANCO NEV CORP COM 351858105 20304745 170399 SH DFND 11 0 0 170399 FRANCO NEV CORP COM 351858105 356408 2991 SH DFND 287 0 0 2991 FRANCO NEV CORP COM 351858105 9804604 82281 SH DFND 33 0 0 82281 FRANCO NEV CORP COM 351858105 1988900 16691 SH DFND 483 0 0 16691 FRANCO NEV CORP COM 351858105 1431588 12014 SH DFND 6 0 0 12014 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2285 171 SH DFND 287 0 0 171 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 583364 43665 SH DFND 33 0 0 43665 FRANKLIN COVEY CO COM 353469109 23949 610 SH DFND 10 0 0 610 FRANKLIN COVEY CO COM 353469109 3393046 86425 SH DFND 33 0 0 86425 FRANKLIN ELEC INC COM 353514102 337626 3161 SH DFND 10 0 0 3161 FRANKLIN ELEC INC COM 353514102 18612924 174262 SH DFND 33 0 0 174262 FRANKLIN ELEC INC COM 353514102 2937061 27498 SH DFND 6 0 0 27498 FRANKLIN RESOURCES INC COM 354613101 9839 350 SH DFND 1 0 0 350 FRANKLIN RESOURCES INC COM 354613101 56220 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 947616 33711 SH DFND 10 0 0 33711 FRANKLIN RESOURCES INC COM 354613101 53409 1900 SH OTR 21 0 0 1900 FRANKLIN RESOURCES INC COM 354613101 25299 900 SH OTR 23 0 0 900 FRANKLIN RESOURCES INC COM 354613101 1041785 37061 SH DFND 287 0 0 37061 FRANKLIN RESOURCES INC COM 354613101 24365804 866802 SH DFND 33 0 0 866802 FRANKLIN RESOURCES INC COM 354613101 1845365 65648 SH DFND 483 0 0 65648 FRANKLIN RESOURCES INC COM 354613101 415803 14792 SH DFND 6 0 0 14792 FREEDOM HLDG CORP NEV COM 356390104 104161 1476 SH DFND 33 0 0 1476 FREEPORT-MCMORAN INC CL B 35671D857 296273 6301 SH DFND 1 0 0 6301 FREEPORT-MCMORAN INC CL B 35671D857 29623 630 SH OTR 1 0 0 630 FREEPORT-MCMORAN INC CL B 35671D857 4827073 102660 SH DFND 10 0 0 102660 FREEPORT-MCMORAN INC CL B 35671D857 25269818 537427 SH DFND 11 0 0 537427 FREEPORT-MCMORAN INC CL B 35671D857 7758 165 SH DFND 20 0 0 165 FREEPORT-MCMORAN INC CL B 35671D857 42224 898 SH DFND 23 0 0 898 FREEPORT-MCMORAN INC CL B 35671D857 90137 1917 SH OTR 23 0 0 1917 FREEPORT-MCMORAN INC CL B 35671D857 7442843 158291 SH DFND 287 0 0 158291 FREEPORT-MCMORAN INC CL B 35671D857 59068546 1256243 SH DFND 33 0 0 1256243 FREEPORT-MCMORAN INC CL B 35671D857 31739 675 SH DFND 402 0 0 675 FREEPORT-MCMORAN INC CL B 35671D857 10431011 221842 SH DFND 483 0 0 221842 FREEPORT-MCMORAN INC CL B 35671D857 60190443 1280103 SH DFND 6 0 0 1280103 FRESH DEL MONTE PRODUCE INC ORD G36738105 1762 68 SH DFND 287 0 0 68 FRESH DEL MONTE PRODUCE 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239268 SH DFND 33 0 0 239268 GEO GROUP INC NEW COM 36162J106 141906 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 6640128 470264 SH DFND 10 0 0 470264 GEO GROUP INC NEW COM 36162J106 3135 222 SH DFND 287 0 0 222 GEO GROUP INC NEW COM 36162J106 923010 65369 SH DFND 33 0 0 65369 GERDAU SA SPON ADR REP PFD 373737105 536734 121433 SH DFND 6 0 0 121433 GERMAN AMERN BANCORP INC COM 373865104 475088 13715 SH DFND 33 0 0 13715 GERON CORP COM 374163103 60994 18483 SH DFND 10 0 0 18483 GERON CORP COM 374163103 4400781 1333570 SH DFND 33 0 0 1333570 GETTY RLTY CORP NEW COM 374297109 42721 1562 SH DFND 10 0 0 1562 GETTY RLTY CORP NEW COM 374297109 327024 11957 SH DFND 11 0 0 11957 GETTY RLTY CORP NEW COM 374297109 2735 100 SH DFND 287 0 0 100 GETTY RLTY CORP NEW COM 374297109 530727 19405 SH DFND 33 0 0 19405 GETTY RLTY CORP NEW COM 374297109 244755 8949 SH DFND 483 0 0 8949 GEVO INC COM PAR 374396406 70022 90938 SH DFND 287 0 0 90938 GEVO INC COM PAR 374396406 100027 129905 SH DFND 33 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INC COM 375558103 50984784 696038 SH DFND 483 0 0 696038 GILEAD SCIENCES INC COM 375558103 150400489 2053249 SH DFND 6 0 0 2053249 GILEAD SCIENCES INC COM 375558103 161590 2206 SH DFND 602 0 0 2206 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 87904 75779 SH DFND 33 0 0 75779 GITLAB INC CLASS A COM 37637K108 32426 556 SH DFND 10 0 0 556 GITLAB INC CLASS A COM 37637K108 7792077 133609 SH DFND 33 0 0 133609 GITLAB INC CLASS A COM 37637K108 214734 3682 SH DFND 483 0 0 3682 GLACIER BANCORP INC NEW COM 37637Q105 20221 502 SH DFND 287 0 0 502 GLACIER BANCORP INC NEW COM 37637Q105 2246738 55778 SH DFND 33 0 0 55778 GLADSTONE CAPITAL CORP COM 376535100 204074 19019 SH DFND 1 0 0 19019 GLADSTONE COMMERCIAL CORP COM 376536108 9605 694 SH DFND 10 0 0 694 GLADSTONE COMMERCIAL CORP COM 376536108 312839 22604 SH DFND 33 0 0 22604 GLADSTONE LD CORP COM 376549101 227821 17078 SH DFND 33 0 0 17078 GLAUKOS CORP COM 377322102 232425 2465 SH DFND 10 0 0 2465 GLAUKOS CORP COM 377322102 8769 93 SH DFND 287 0 0 93 GLAUKOS CORP COM 377322102 2181022 23131 SH DFND 33 0 0 23131 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 12765 2124 SH DFND 10 0 0 2124 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 101112 16824 SH DFND 33 0 0 16824 GLOBAL E ONLINE LTD SHS M5216V106 22428 617 SH DFND 10 0 0 617 GLOBAL E ONLINE LTD SHS M5216V106 1201985 33067 SH DFND 287 0 0 33067 GLOBAL E ONLINE LTD SHS M5216V106 3173973 87317 SH DFND 33 0 0 87317 GLOBAL E ONLINE LTD SHS M5216V106 167101 4597 SH DFND 483 0 0 4597 GLOBAL E ONLINE LTD SHS M5216V106 102434 2818 SH DFND 6 0 0 2818 GLOBAL INDUSTRIAL COMPANY COM 37892E102 22166 495 SH DFND 10 0 0 495 GLOBAL INDUSTRIAL COMPANY COM 37892E102 3020187 67445 SH DFND 33 0 0 67445 GLOBAL MED REIT INC COM NEW 37954A204 268564 30693 SH DFND 33 0 0 30693 GLOBAL NET LEASE INC COM NEW 379378201 88073 11335 SH DFND 1 0 0 11335 GLOBAL NET LEASE INC COM NEW 379378201 973542 125295 SH DFND 10 0 0 125295 GLOBAL NET LEASE INC COM NEW 379378201 405400 52175 SH DFND 11 0 0 52175 GLOBAL NET LEASE INC COM NEW 379378201 776542 99941 SH DFND 33 0 0 99941 GLOBAL NET LEASE INC COM NEW 379378201 260474 33523 SH DFND 483 0 0 33523 GLOBAL PMTS INC COM 37940X102 138003816 1032499 SH SOLE 1027862 0 4637 GLOBAL PMTS INC COM 37940X102 1216306 9100 SH Call SOLE 91 0 0 GLOBAL PMTS INC COM 37940X102 1868433 13979 SH DFND 1 0 0 13979 GLOBAL PMTS INC COM 37940X102 96636 723 SH OTR 1 0 0 723 GLOBAL PMTS INC COM 37940X102 2326887 17409 SH DFND 10 0 0 17409 GLOBAL PMTS INC COM 37940X102 21118 158 SH DFND 19 0 0 158 GLOBAL PMTS INC COM 37940X102 628068 4699 SH DFND 20 0 0 4699 GLOBAL PMTS INC COM 37940X102 40766 305 SH OTR 20 0 0 305 GLOBAL PMTS INC COM 37940X102 48920 366 SH DFND 21 0 0 366 GLOBAL PMTS INC COM 37940X102 22321 167 SH OTR 21 0 0 167 GLOBAL PMTS INC COM 37940X102 723635 5414 SH DFND 23 0 0 5414 GLOBAL PMTS INC COM 37940X102 222277 1663 SH OTR 23 0 0 1663 GLOBAL PMTS INC COM 37940X102 2923412 21872 SH DFND 287 0 0 21872 GLOBAL PMTS INC COM 37940X102 53350924 399154 SH DFND 33 0 0 399154 GLOBAL PMTS INC COM 37940X102 6367161 47637 SH DFND 483 0 0 47637 GLOBAL PMTS INC COM 37940X102 29771696 222742 SH DFND 6 0 0 222742 GLOBAL WTR RES INC COM 379463102 4918 383 SH DFND 10 0 0 383 GLOBAL WTR RES INC COM 379463102 114032 8881 SH DFND 33 0 0 8881 GLOBAL X FDS MSCI NORWAY ETF 37950E101 25 1 SH SOLE 1 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16754521 347460 SH DFND 11 0 0 347460 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 551532 10584 SH DFND 10 0 0 10584 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 194683 3736 SH DFND 287 0 0 3736 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1776326 34088 SH DFND 33 0 0 34088 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 162635 3121 SH DFND 483 0 0 3121 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23189 445 SH DFND 6 0 0 445 GLOBALSTAR INC COM 378973408 45220 30762 SH DFND 10 0 0 30762 GLOBALSTAR INC COM 378973408 570028 387774 SH DFND 33 0 0 387774 GLOBANT S A COM L44385109 2418964 11981 SH DFND 1 0 0 11981 GLOBANT S A COM L44385109 96508 478 SH OTR 1 0 0 478 GLOBANT S A COM L44385109 37375122 185117 SH DFND 10 0 0 185117 GLOBANT S A COM L44385109 10297 51 SH DFND 19 0 0 51 GLOBANT S A COM L44385109 217244 1076 SH DFND 20 0 0 1076 GLOBANT S A COM L44385109 50475 250 SH DFND 21 0 0 250 GLOBANT S A COM L44385109 6663 33 SH OTR 21 0 0 33 GLOBANT S A COM L44385109 83183 412 SH DFND 23 0 0 412 GLOBANT S A COM L44385109 66425 329 SH OTR 23 0 0 329 GLOBANT S A COM L44385109 91461 453 SH DFND 287 0 0 453 GLOBANT S A COM L44385109 520700 2579 SH DFND 33 0 0 2579 GLOBANT S A COM L44385109 10135380 50200 SH DFND 482 0 0 50200 GLOBANT S A COM L44385109 678384 3360 SH DFND 6 0 0 3360 GLOBE LIFE INC COM 37959E102 975879 8386 SH DFND 10 0 0 8386 GLOBE LIFE INC COM 37959E102 686699 5901 SH DFND 287 0 0 5901 GLOBE LIFE INC COM 37959E102 22963292 197330 SH DFND 33 0 0 197330 GLOBE LIFE INC COM 37959E102 1864247 16020 SH DFND 483 0 0 16020 GLOBE LIFE INC COM 37959E102 825878 7097 SH DFND 6 0 0 7097 GLOBUS MED INC CL A 379577208 1680273 31325 SH DFND 10 0 0 31325 GLOBUS MED INC CL A 379577208 24728 461 SH DFND 287 0 0 461 GLOBUS MED INC CL A 379577208 320231 5970 SH DFND 33 0 0 5970 GMS INC COM 36251C103 5647083 58014 SH DFND 10 0 0 58014 GMS INC COM 36251C103 11312952 116221 SH DFND 33 0 0 116221 GODADDY INC CL A 380237107 162354 1368 SH DFND 10 0 0 1368 GODADDY INC CL A 380237107 482790 4068 SH DFND 287 0 0 4068 GODADDY INC CL A 380237107 21062852 177476 SH DFND 33 0 0 177476 GODADDY INC CL A 380237107 22101064 186224 SH DFND 483 0 0 186224 GODADDY INC CL A 380237107 16645819 140258 SH DFND 6 0 0 140258 GOGO INC COM 38046C109 2959 337 SH DFND 10 0 0 337 GOGO INC COM 38046C109 5138706 585274 SH DFND 33 0 0 585274 GOLAR LNG LTD SHS G9456A100 4620 192 SH DFND 10 0 0 192 GOLAR LNG LTD SHS G9456A100 1233292 51259 SH DFND 33 0 0 51259 GOLD FIELDS LTD SPONSORED ADR 38059T106 308266 19400 SH DFND 23 0 0 19400 GOLDEN ENTMT INC COM 381013101 35688 969 SH DFND 10 0 0 969 GOLDEN ENTMT INC COM 381013101 308267 8370 SH DFND 33 0 0 8370 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2540795 196049 SH DFND 33 0 0 196049 GOLDMAN SACHS GROUP INC COM 38141G104 31327 75 SH SOLE 0 50 25 GOLDMAN SACHS GROUP INC COM 38141G104 8178788 19581 SH DFND 1 0 0 19581 GOLDMAN SACHS GROUP INC COM 38141G104 817002 1956 SH OTR 1 0 0 1956 GOLDMAN SACHS GROUP INC COM 38141G104 17781063 42570 SH DFND 10 0 0 42570 GOLDMAN SACHS GROUP INC COM 38141G104 323292 774 SH DFND 19 0 0 774 GOLDMAN SACHS GROUP INC COM 38141G104 1590564 3808 SH DFND 20 0 0 3808 GOLDMAN SACHS GROUP INC COM 38141G104 50958 122 SH OTR 20 0 0 122 GOLDMAN SACHS GROUP INC COM 38141G104 81867 196 SH DFND 21 0 0 196 GOLDMAN SACHS GROUP INC COM 38141G104 428550 1026 SH OTR 21 0 0 1026 GOLDMAN SACHS GROUP INC COM 38141G104 3314370 7935 SH DFND 23 0 0 7935 GOLDMAN SACHS GROUP INC COM 38141G104 3271766 7833 SH OTR 23 0 0 7833 GOLDMAN SACHS GROUP INC COM 38141G104 15320869 36680 SH DFND 287 0 0 36680 GOLDMAN SACHS GROUP INC COM 38141G104 227433458 544503 SH DFND 33 0 0 544503 GOLDMAN SACHS GROUP INC COM 38141G104 274840 658 SH DFND 402 0 0 658 GOLDMAN SACHS GROUP INC COM 38141G104 35494461 84978 SH DFND 483 0 0 84978 GOLDMAN SACHS GROUP INC COM 38141G104 48596143 116345 SH DFND 6 0 0 116345 GOODYEAR TIRE & RUBR CO COM 382550101 330 24 SH SOLE 24 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17643 1285 SH DFND 287 0 0 1285 GOODYEAR TIRE & RUBR CO COM 382550101 2361244 171977 SH DFND 33 0 0 171977 GOOSEHEAD INS INC COM CL A 38267D109 69685 1046 SH DFND 10 0 0 1046 GOOSEHEAD INS INC COM CL A 38267D109 731621 10982 SH DFND 33 0 0 10982 GOOSEHEAD INS INC COM CL A 38267D109 97265 1460 SH DFND 6 0 0 1460 GOPRO INC CL A 38268T103 134931 60507 SH SOLE 60507 0 0 GOPRO INC CL A 38268T103 515465 231150 SH DFND 33 0 0 231150 GORES HOLDINGS IX INC YW EXP 01/14/202 38287A119 70000 200000 SH Call DFND 2 200000 0 0 GORMAN RUPP CO COM 383082104 4746 120 SH DFND 10 0 0 120 GORMAN RUPP CO COM 383082104 499477 12629 SH DFND 33 0 0 12629 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 400000 1000000 PRN DFND 2 1000000 0 0 GOSSAMER BIO INC COM 38341P102 4493040 3807661 SH DFND 33 0 0 3807661 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38631 12303 SH DFND 10 0 0 12303 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2016125 642078 SH DFND 287 0 0 642078 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5764836 1835935 SH DFND 33 0 0 1835935 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2400838 764598 SH DFND 483 0 0 764598 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 480847 153136 SH DFND 6 0 0 153136 GRACO INC COM 384109104 181406 1941 SH DFND 10 0 0 1941 GRACO INC COM 384109104 2275938 24352 SH DFND 287 0 0 24352 GRACO INC COM 384109104 26374038 282196 SH DFND 33 0 0 282196 GRACO INC COM 384109104 5893868 63063 SH DFND 483 0 0 63063 GRACO INC COM 384109104 973666 10418 SH DFND 6 0 0 10418 GRAFTECH INTL LTD COM 384313508 7481 5421 SH DFND 10 0 0 5421 GRAFTECH INTL LTD COM 384313508 4011040 2906551 SH DFND 33 0 0 2906551 GRAHAM HLDGS CO COM CL B 384637104 3839935 5002 SH DFND 33 0 0 5002 GRAINGER W W INC COM 384802104 11609428 11412 SH SOLE 0 3714 7698 GRAINGER W W INC COM 384802104 633778 623 SH DFND 1 0 0 623 GRAINGER W W INC COM 384802104 762975 750 SH OTR 1 0 0 750 GRAINGER W W INC COM 384802104 4240106 4168 SH DFND 10 0 0 4168 GRAINGER W W INC COM 384802104 325536 320 SH DFND 23 0 0 320 GRAINGER W W INC COM 384802104 2588011 2544 SH OTR 23 0 0 2544 GRAINGER W W INC COM 384802104 3495443 3436 SH DFND 287 0 0 3436 GRAINGER W W INC COM 384802104 83368752 81951 SH DFND 33 0 0 81951 GRAINGER W W INC COM 384802104 30301298 29786 SH DFND 483 0 0 29786 GRAINGER W W INC COM 384802104 124166551 122055 SH DFND 6 0 0 122055 GRAINGER W W INC COM 384802104 101730 100 SH Put DFND 6 0 0 1 GRAND CANYON ED INC COM 38526M106 4223 31 SH DFND 10 0 0 31 GRAND CANYON ED INC COM 38526M106 253078 1858 SH DFND 287 0 0 1858 GRAND CANYON ED INC COM 38526M106 1845509 13549 SH DFND 33 0 0 13549 GRAND CANYON ED INC COM 38526M106 8048649 59090 SH DFND 6 0 0 59090 GRANITE CONSTR INC COM 387328107 16853 295 SH DFND 10 0 0 295 GRANITE CONSTR INC COM 387328107 4970 87 SH DFND 287 0 0 87 GRANITE CONSTR INC COM 387328107 1254918 21966 SH DFND 33 0 0 21966 GRANITE PT MTG TR INC COM STK 38741L107 149454 31332 SH DFND 33 0 0 31332 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 912361 15942 SH DFND 11 0 0 15942 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3078173 53786 SH DFND 287 0 0 53786 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 618427 10806 SH DFND 483 0 0 10806 GRANITE RIDGE RESOURCES INC COM 387432107 202436 31144 SH DFND 1 0 0 31144 GRAPHIC PACKAGING HLDG CO COM 388689101 2014295 69030 SH DFND 10 0 0 69030 GRAPHIC PACKAGING HLDG CO COM 388689101 424802 14558 SH DFND 287 0 0 14558 GRAPHIC PACKAGING HLDG CO COM 388689101 471957 16174 SH DFND 33 0 0 16174 GRAPHIC PACKAGING HLDG CO COM 388689101 37849145 1297092 SH DFND 6 0 0 1297092 GRAY TELEVISION INC COM 389375106 281417 44528 SH DFND 10 0 0 44528 GRAY TELEVISION INC COM 389375106 7555693 1195521 SH DFND 33 0 0 1195521 GREAT LAKES DREDGE & DOCK CO COM 390607109 4900 560 SH DFND 10 0 0 560 GREAT LAKES DREDGE & DOCK CO COM 390607109 276850 31640 SH DFND 33 0 0 31640 GREAT SOUTHN BANCORP INC COM 390905107 281884 5142 SH DFND 33 0 0 5142 GREEN BRICK PARTNERS INC COM 392709101 20057 333 SH DFND 10 0 0 333 GREEN BRICK PARTNERS INC COM 392709101 3012 50 SH DFND 287 0 0 50 GREEN BRICK PARTNERS INC COM 392709101 758296 12590 SH DFND 33 0 0 12590 GREEN DOT CORP CL A 39304D102 700 75 SH DFND 287 0 0 75 GREEN DOT CORP CL A 39304D102 2173190 232925 SH DFND 33 0 0 232925 GREEN PLAINS INC COM 393222104 12531 542 SH DFND 10 0 0 542 GREEN PLAINS INC COM 393222104 96503 4174 SH DFND 287 0 0 4174 GREEN PLAINS INC COM 393222104 671104 29027 SH DFND 33 0 0 29027 GREENBRIER COS INC COM 393657101 3178 61 SH DFND 287 0 0 61 GREENBRIER COS INC COM 393657101 10029563 192506 SH DFND 33 0 0 192506 GREENE CNTY BANCORP INC COM 394357107 9789 340 SH DFND 10 0 0 340 GREENE CNTY BANCORP INC COM 394357107 109920 3818 SH DFND 33 0 0 3818 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1903895 152678 SH DFND 33 0 0 152678 GREIF INC CL A 397624107 8700 126 SH DFND 287 0 0 126 GREIF INC CL A 397624107 781715 11321 SH DFND 33 0 0 11321 GREIF INC CL B 397624206 205223 2952 SH DFND 33 0 0 2952 GRID DYNAMICS HLDGS INC CL A 39813G109 26632 2167 SH DFND 10 0 0 2167 GRID DYNAMICS HLDGS INC CL A 39813G109 8143391 662603 SH DFND 33 0 0 662603 GRIFFON CORP COM 398433102 112210 1530 SH DFND 10 0 0 1530 GRIFFON CORP COM 398433102 5280 72 SH DFND 287 0 0 72 GRIFFON CORP COM 398433102 1450739 19781 SH DFND 33 0 0 19781 GRIFOLS S A SP ADR REP B NVT 398438408 104168 15594 SH DFND 33 0 0 15594 GRINDR INC COM 39854F101 18416 1818 SH DFND 10 0 0 1818 GRINDR INC COM 39854F101 217329 21454 SH DFND 33 0 0 21454 GRITSTONE BIO INC COM 39868T105 7658639 2980015 SH DFND 33 0 0 2980015 GROCERY OUTLET HLDG CORP COM 39874R101 71576 2487 SH DFND 287 0 0 2487 GROCERY OUTLET HLDG CORP COM 39874R101 3309988 115010 SH DFND 33 0 0 115010 GROUP 1 AUTOMOTIVE INC COM 398905109 7598 26 SH DFND 287 0 0 26 GROUP 1 AUTOMOTIVE INC COM 398905109 9749085 33361 SH DFND 33 0 0 33361 GROUPON INC COM NEW 399473206 328884 24654 SH SOLE 24654 0 0 GROWGENERATION CORP COM 39986L109 66095 23110 SH DFND 33 0 0 23110 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 865482 10943 SH DFND 10 0 0 10943 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 782991 9900 SH DFND 483 0 0 9900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 806579 2531 SH DFND 10 0 0 2531 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 71677824 224921 SH DFND 11 0 0 224921 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1689004 5300 SH DFND 483 0 0 5300 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 855337 5242 SH DFND 10 0 0 5242 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 39551103 242392 SH DFND 11 0 0 242392 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1827504 11200 SH DFND 483 0 0 11200 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1080350 42500 SH DFND 483 0 0 42500 GSK PLC SPONSORED ADR 37733W204 94657 2208 SH DFND 1 0 0 2208 GSK PLC SPONSORED ADR 37733W204 299919 6996 SH OTR 20 0 0 6996 GSK PLC SPONSORED ADR 37733W204 36011 840 SH OTR 23 0 0 840 GUARANTY BANCSHARES INC TEX COM 400764106 126267 4159 SH DFND 33 0 0 4159 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 4951467 7288000 PRN DFND 2 7288000 0 0 GUARDANT HEALTH INC COM 40131M109 400222 19400 SH SOLE 19400 0 0 GUARDANT HEALTH INC COM 40131M109 113774 5515 SH DFND 10 0 0 5515 GUARDANT HEALTH INC COM 40131M109 20425701 990097 SH DFND 33 0 0 990097 GUESS INC COM 401617105 766263 24349 SH SOLE 24349 0 0 GUESS INC COM 401617105 9063360 288000 SH Call SOLE 2880 0 0 GUESS INC COM 401617105 300916 9562 SH DFND 1 0 0 9562 GUESS INC COM 401617105 9189 292 SH DFND 10 0 0 292 GUESS INC COM 401617105 1605 51 SH DFND 287 0 0 51 GUESS INC COM 401617105 414712 13178 SH DFND 33 0 0 13178 GUIDEWIRE SOFTWARE INC COM 40171V100 831442 7124 SH SOLE 0 0 7124 GUIDEWIRE SOFTWARE INC COM 40171V100 3790157 32475 SH DFND 1 0 0 32475 GUIDEWIRE SOFTWARE INC COM 40171V100 187553 1607 SH OTR 1 0 0 1607 GUIDEWIRE SOFTWARE INC COM 40171V100 16055795 137570 SH DFND 10 0 0 137570 GUIDEWIRE SOFTWARE INC COM 40171V100 22292 191 SH DFND 19 0 0 191 GUIDEWIRE SOFTWARE INC COM 40171V100 337175 2889 SH DFND 20 0 0 2889 GUIDEWIRE SOFTWARE INC COM 40171V100 78079 669 SH DFND 21 0 0 669 GUIDEWIRE SOFTWARE INC COM 40171V100 93601 802 SH OTR 21 0 0 802 GUIDEWIRE SOFTWARE INC COM 40171V100 106556 913 SH DFND 23 0 0 913 GUIDEWIRE SOFTWARE INC COM 40171V100 111341 954 SH OTR 23 0 0 954 GUIDEWIRE SOFTWARE INC COM 40171V100 109824 941 SH DFND 287 0 0 941 GUIDEWIRE SOFTWARE INC COM 40171V100 457853 3923 SH DFND 33 0 0 3923 GULFPORT ENERGY CORP COMMON SHARES 402635502 868971 5427 SH DFND 33 0 0 5427 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 387717 7212 SH DFND 10 0 0 7212 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 108058 2010 SH DFND 287 0 0 2010 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 284068 5284 SH DFND 33 0 0 5284 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2787348 51848 SH DFND 6 0 0 51848 H & E EQUIPMENT SERVICES INC COM 404030108 14460845 225317 SH DFND 10 0 0 225317 H & E EQUIPMENT SERVICES INC COM 404030108 5536359 86263 SH DFND 33 0 0 86263 H WORLD GROUP LTD SPONSORED ADS 44332N106 168113 4344 SH DFND 287 0 0 4344 H WORLD GROUP LTD SPONSORED ADS 44332N106 11947232 308714 SH DFND 33 0 0 308714 H WORLD GROUP LTD SPONSORED ADS 44332N106 1609959 41601 SH DFND 483 0 0 41601 H WORLD GROUP LTD SPONSORED ADS 44332N106 715757 18495 SH DFND 6 0 0 18495 HACKETT GROUP INC COM 404609109 30837 1269 SH DFND 10 0 0 1269 HACKETT GROUP INC COM 404609109 243875 10036 SH DFND 33 0 0 10036 HAEMONETICS CORP MASS COM 405024100 5214885 61100 SH Call SOLE 611 0 0 HAEMONETICS CORP MASS COM 405024100 7657858 89723 SH SOLE 89723 0 0 HAEMONETICS CORP MASS COM 405024100 1495247 17519 SH DFND 10 0 0 17519 HAEMONETICS CORP MASS COM 405024100 20399 239 SH DFND 287 0 0 239 HAEMONETICS CORP MASS COM 405024100 2086295 24444 SH DFND 33 0 0 24444 HAGERTY INC CL A COM 405166109 56199 6142 SH DFND 33 0 0 6142 HAIN CELESTIAL GROUP INC COM 405217100 1454 185 SH DFND 287 0 0 185 HAIN CELESTIAL GROUP INC COM 405217100 383513 48793 SH DFND 33 0 0 48793 HALEON PLC SPON ADS 405552100 3396 400 SH DFND 1 0 0 400 HALEON PLC SPON ADS 405552100 7217 850 SH OTR 23 0 0 850 HALLADOR ENERGY COMPANY COM 40609P105 32012 6006 SH DFND 33 0 0 6006 HALLIBURTON CO COM 406216101 149638 3796 SH DFND 1 0 0 3796 HALLIBURTON CO COM 406216101 8870 225 SH OTR 1 0 0 225 HALLIBURTON CO COM 406216101 3328073 84426 SH DFND 10 0 0 84426 HALLIBURTON CO COM 406216101 115974 2942 SH DFND 20 0 0 2942 HALLIBURTON CO COM 406216101 589723 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 678497 17212 SH DFND 23 0 0 17212 HALLIBURTON CO COM 406216101 143449 3639 SH OTR 23 0 0 3639 HALLIBURTON CO COM 406216101 5446740 138172 SH DFND 287 0 0 138172 HALLIBURTON CO COM 406216101 55985821 1420239 SH DFND 33 0 0 1420239 HALLIBURTON CO COM 406216101 4083754 103596 SH DFND 402 0 0 103596 HALLIBURTON CO COM 406216101 16629288 421849 SH DFND 483 0 0 421849 HALLIBURTON CO COM 406216101 3049176 77351 SH DFND 6 0 0 77351 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1238790 1275000 PRN DFND 2 1275000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3177132 3270000 PRN Call DFND 6 0 0 3270000 HALOZYME THERAPEUTICS INC COM 40637H109 1779221 43737 SH DFND 10 0 0 43737 HALOZYME THERAPEUTICS INC COM 40637H109 25181 619 SH DFND 287 0 0 619 HALOZYME THERAPEUTICS INC COM 40637H109 2613487 64245 SH DFND 33 0 0 64245 HAMILTON LANE INC CL A 407497106 120766 1071 SH DFND 10 0 0 1071 HAMILTON LANE INC CL A 407497106 5357904 47516 SH DFND 33 0 0 47516 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 20621 1240 SH DFND 1 0 0 1240 HANCOCK WHITNEY CORPORATION COM 410120109 240191 5217 SH DFND 1 0 0 5217 HANCOCK WHITNEY CORPORATION COM 410120109 3372154 73244 SH DFND 10 0 0 73244 HANCOCK WHITNEY CORPORATION COM 410120109 10456789 227124 SH DFND 33 0 0 227124 HANESBRANDS INC COM 410345102 334782 57721 SH DFND 10 0 0 57721 HANESBRANDS INC COM 410345102 4083 704 SH DFND 287 0 0 704 HANESBRANDS INC COM 410345102 1074908 185329 SH DFND 33 0 0 185329 HANMI FINL CORP COM NEW 410495204 780 49 SH DFND 287 0 0 49 HANMI FINL CORP COM NEW 410495204 262903 16514 SH DFND 33 0 0 16514 HANNON ARMSTRONG SUST INFR C COM 41068X100 18738973 659823 SH SOLE 659823 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 17324 610 SH DFND 10 0 0 610 HANNON ARMSTRONG SUST INFR C COM 41068X100 1560608 54951 SH DFND 33 0 0 54951 HANOVER INS GROUP INC COM 410867105 884424 6495 SH DFND 10 0 0 6495 HANOVER INS GROUP INC COM 410867105 62638 460 SH DFND 287 0 0 460 HANOVER INS GROUP INC COM 410867105 243200 1786 SH DFND 33 0 0 1786 HARBORONE BANCORP INC NEW COM NEW 41165Y100 207454 19461 SH DFND 33 0 0 19461 HARLEY DAVIDSON INC COM 412822108 37529 858 SH DFND 287 0 0 858 HARLEY DAVIDSON INC COM 412822108 270357 6181 SH DFND 33 0 0 6181 HARMONIC INC COM 413160102 71447 5316 SH DFND 10 0 0 5316 HARMONIC INC COM 413160102 2796 208 SH DFND 287 0 0 208 HARMONIC INC COM 413160102 3040289 226212 SH DFND 33 0 0 226212 HARMONY BIOSCIENCES HLDGS IN COM 413197104 55911 1665 SH DFND 10 0 0 1665 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1610833 47970 SH DFND 33 0 0 47970 HARROW INC COM 415858109 17318 1309 SH DFND 10 0 0 1309 HARROW INC COM 415858109 6611124 499707 SH DFND 33 0 0 499707 HARTFORD FINL SVCS GROUP INC COM 416515104 3038532 29486 SH DFND 1 0 0 29486 HARTFORD FINL SVCS GROUP INC COM 416515104 643856 6248 SH OTR 1 0 0 6248 HARTFORD FINL SVCS GROUP INC COM 416515104 4931046 47851 SH DFND 10 0 0 47851 HARTFORD FINL SVCS GROUP INC COM 416515104 249690 2423 SH DFND 20 0 0 2423 HARTFORD FINL SVCS GROUP INC COM 416515104 231141 2243 SH DFND 23 0 0 2243 HARTFORD FINL SVCS GROUP INC COM 416515104 175803 1706 SH OTR 23 0 0 1706 HARTFORD FINL SVCS GROUP INC COM 416515104 5208559 50544 SH DFND 287 0 0 50544 HARTFORD FINL SVCS GROUP INC COM 416515104 72867892 707112 SH DFND 33 0 0 707112 HARTFORD FINL SVCS GROUP INC COM 416515104 6244727 60599 SH DFND 483 0 0 60599 HARTFORD FINL SVCS GROUP INC COM 416515104 2335422 22663 SH DFND 6 0 0 22663 HARVARD BIOSCIENCE INC COM 416906105 11643 2746 SH DFND 10 0 0 2746 HARVARD BIOSCIENCE INC COM 416906105 84876 20018 SH DFND 33 0 0 20018 HASBRO INC COM 418056107 2530174 44766 SH DFND 1 0 0 44766 HASBRO INC COM 418056107 55446 981 SH OTR 1 0 0 981 HASBRO INC COM 418056107 17651705 312309 SH DFND 10 0 0 312309 HASBRO INC COM 418056107 735156 13007 SH DFND 20 0 0 13007 HASBRO INC COM 418056107 49964 884 SH OTR 20 0 0 884 HASBRO INC COM 418056107 59798 1058 SH DFND 21 0 0 1058 HASBRO INC COM 418056107 27299 483 SH OTR 21 0 0 483 HASBRO INC COM 418056107 780089 13802 SH DFND 23 0 0 13802 HASBRO INC COM 418056107 156052 2761 SH OTR 23 0 0 2761 HASBRO INC COM 418056107 1168212 20669 SH DFND 287 0 0 20669 HASBRO INC COM 418056107 25582535 452628 SH DFND 33 0 0 452628 HASBRO INC COM 418056107 5361318 94857 SH DFND 483 0 0 94857 HASBRO INC COM 418056107 2493945 44125 SH DFND 6 0 0 44125 HASHICORP INC COM CL A 418100103 10241 380 SH DFND 10 0 0 380 HASHICORP INC COM CL A 418100103 15746265 584277 SH DFND 33 0 0 584277 HAVERTY FURNITURE COS INC COM 419596101 819 24 SH DFND 287 0 0 24 HAVERTY FURNITURE COS INC COM 419596101 261052 7651 SH DFND 33 0 0 7651 HAWAIIAN ELEC INDUSTRIES COM 419870100 79994 7098 SH DFND 287 0 0 7098 HAWAIIAN ELEC INDUSTRIES COM 419870100 90239 8007 SH DFND 33 0 0 8007 HAWAIIAN HOLDINGS INC COM 419879101 3355454 251722 SH DFND 33 0 0 251722 HAWKINS INC COM 420261109 72499 944 SH DFND 10 0 0 944 HAWKINS INC COM 420261109 2765 36 SH DFND 287 0 0 36 HAWKINS INC COM 420261109 889958 11588 SH DFND 33 0 0 11588 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 552260 53000 SH DFND 28 0 0 53000 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2500800 240000 SH DFND 6 0 0 240000 HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116 5300 26500 SH Call DFND 28 0 0 26500 HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116 24000 120000 SH Call DFND 6 0 0 120000 HAYNES INTL INC COM NEW 420877201 1443 24 SH DFND 287 0 0 24 HAYNES INTL INC COM NEW 420877201 329037 5473 SH DFND 33 0 0 5473 HAYWARD HLDGS INC COM 421298100 22751 1486 SH DFND 287 0 0 1486 HAYWARD HLDGS INC COM 421298100 150160 9808 SH DFND 33 0 0 9808 HBT FINL INC. COM 404111106 137697 7232 SH DFND 33 0 0 7232 HCA HEALTHCARE INC COM 40412C101 2741950 8221 SH DFND 1 0 0 8221 HCA HEALTHCARE INC COM 40412C101 301178 903 SH OTR 1 0 0 903 HCA HEALTHCARE INC COM 40412C101 28719601 86108 SH DFND 10 0 0 86108 HCA HEALTHCARE INC COM 40412C101 606358 1818 SH DFND 20 0 0 1818 HCA HEALTHCARE INC COM 40412C101 37355 112 SH OTR 20 0 0 112 HCA HEALTHCARE INC COM 40412C101 45027 135 SH DFND 21 0 0 135 HCA HEALTHCARE INC COM 40412C101 27016 81 SH OTR 21 0 0 81 HCA HEALTHCARE INC COM 40412C101 583678 1750 SH DFND 23 0 0 1750 HCA HEALTHCARE INC COM 40412C101 218462 655 SH OTR 23 0 0 655 HCA HEALTHCARE INC COM 40412C101 4354234 13055 SH DFND 287 0 0 13055 HCA HEALTHCARE INC COM 40412C101 140012559 419790 SH DFND 33 0 0 419790 HCA HEALTHCARE INC COM 40412C101 2657567 7968 SH DFND 402 0 0 7968 HCA HEALTHCARE INC COM 40412C101 17552683 52627 SH DFND 483 0 0 52627 HCA HEALTHCARE INC COM 40412C101 8172486 24503 SH DFND 6 0 0 24503 HCI GROUP INC COM 40416E103 35404 305 SH DFND 10 0 0 305 HCI GROUP INC COM 40416E103 374474 3226 SH DFND 33 0 0 3226 HDFC BANK LTD SPONSORED ADS 40415F101 9443650 168727 SH DFND 0 0 168727 HDFC BANK LTD SPONSORED ADS 40415F101 26328680 470407 SH DFND 482 0 0 470407 HDFC BANK LTD SPONSORED ADS 40415F101 1706581 30491 SH DFND 483 0 0 30491 HDFC BANK LTD SPONSORED ADS 40415F101 136785699 2443911 SH DFND 6 0 0 2443911 HEALTH CATALYST INC COM 42225T107 12417 1649 SH DFND 10 0 0 1649 HEALTH CATALYST INC COM 42225T107 1551572 206052 SH DFND 33 0 0 206052 HEALTHCARE RLTY TR CL A COM 42226K105 1426688 100826 SH DFND 11 0 0 100826 HEALTHCARE RLTY TR CL A COM 42226K105 37073 2620 SH DFND 287 0 0 2620 HEALTHCARE RLTY TR CL A COM 42226K105 130987 9257 SH DFND 33 0 0 9257 HEALTHCARE RLTY TR CL A COM 42226K105 971992 68692 SH DFND 483 0 0 68692 HEALTHCARE SVCS GROUP INC COM 421906108 43318 3471 SH DFND 10 0 0 3471 HEALTHCARE SVCS GROUP INC COM 421906108 2834158 227096 SH DFND 33 0 0 227096 HEALTHEQUITY INC COM 42226A107 3809264 46665 SH DFND 10 0 0 46665 HEALTHEQUITY INC COM 42226A107 32081 393 SH DFND 287 0 0 393 HEALTHEQUITY INC COM 42226A107 3467806 42482 SH DFND 33 0 0 42482 HEALTHPEAK PROPERTIES INC COM 42250P103 60375 3220 SH DFND 1 0 0 3220 HEALTHPEAK PROPERTIES INC COM 42250P103 26250 1400 SH OTR 1 0 0 1400 HEALTHPEAK PROPERTIES INC COM 42250P103 1991625 106220 SH DFND 10 0 0 106220 HEALTHPEAK PROPERTIES INC COM 42250P103 5741400 306208 SH DFND 11 0 0 306208 HEALTHPEAK PROPERTIES INC COM 42250P103 6769 361 SH DFND 20 0 0 361 HEALTHPEAK PROPERTIES INC COM 42250P103 2253488 120186 SH DFND 287 0 0 120186 HEALTHPEAK PROPERTIES INC COM 42250P103 53905013 2874934 SH DFND 33 0 0 2874934 HEALTHPEAK PROPERTIES INC COM 42250P103 4547100 242512 SH DFND 483 0 0 242512 HEALTHPEAK PROPERTIES INC COM 42250P103 826350 44072 SH DFND 6 0 0 44072 HEALTHSTREAM INC COM 42222N103 18049 677 SH DFND 10 0 0 677 HEALTHSTREAM INC COM 42222N103 1200 45 SH DFND 287 0 0 45 HEALTHSTREAM INC COM 42222N103 372627 13977 SH DFND 33 0 0 13977 HEARTLAND EXPRESS INC COM 422347104 943 79 SH DFND 287 0 0 79 HEARTLAND EXPRESS INC COM 422347104 260722 21836 SH DFND 33 0 0 21836 HEARTLAND FINL USA INC COM 42234Q102 720891 20509 SH DFND 33 0 0 20509 HECLA MNG CO COM 422704106 418 87 SH DFND 0 0 87 HECLA MNG CO COM 422704106 1481528 308010 SH DFND 10 0 0 308010 HECLA MNG CO COM 422704106 1460797 303700 SH DFND 33 0 0 303700 HEICO CORP NEW COM 422806109 1074375 5625 SH DFND 10 0 0 5625 HEICO CORP NEW COM 422806109 125296 656 SH DFND 287 0 0 656 HEICO CORP NEW COM 422806109 13220638 69218 SH DFND 33 0 0 69218 HEICO CORP NEW COM 422806109 976010 5110 SH DFND 483 0 0 5110 HEICO CORP NEW COM 422806109 422301 2211 SH DFND 6 0 0 2211 HEICO CORP NEW CL A 422806208 174106 1131 SH DFND 10 0 0 1131 HEICO CORP NEW CL A 422806208 203817 1324 SH DFND 287 0 0 1324 HEICO CORP NEW CL A 422806208 19105493 124110 SH DFND 33 0 0 124110 HEICO CORP NEW CL A 422806208 1223823 7950 SH DFND 483 0 0 7950 HEICO CORP NEW CL A 422806208 671332 4361 SH DFND 6 0 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& ASSOC INC COM 426281101 2258 13 SH OTR 21 0 0 13 HENRY JACK & ASSOC INC COM 426281101 51424 296 SH OTR 23 0 0 296 HENRY JACK & ASSOC INC COM 426281101 1060622 6105 SH DFND 287 0 0 6105 HENRY JACK & ASSOC INC COM 426281101 25836257 148715 SH DFND 33 0 0 148715 HENRY JACK & ASSOC INC COM 426281101 11992234 69028 SH DFND 483 0 0 69028 HENRY JACK & ASSOC INC COM 426281101 1117605 6433 SH DFND 6 0 0 6433 HENRY SCHEIN INC COM 806407102 43348 574 SH DFND 1 0 0 574 HENRY SCHEIN INC COM 806407102 862136 11416 SH DFND 10 0 0 11416 HENRY SCHEIN INC COM 806407102 5740 76 SH DFND 23 0 0 76 HENRY SCHEIN INC COM 806407102 89416 1184 SH OTR 23 0 0 1184 HENRY SCHEIN INC COM 806407102 901029 11931 SH DFND 287 0 0 11931 HENRY SCHEIN INC COM 806407102 25637228 339476 SH DFND 33 0 0 339476 HENRY SCHEIN INC COM 806407102 2326998 30813 SH DFND 483 0 0 30813 HENRY SCHEIN INC COM 806407102 759731 10060 SH DFND 6 0 0 10060 HERBALIFE LTD COM SHS G4412G101 804 80 SH DFND 1 0 0 80 HERBALIFE LTD COM SHS G4412G101 40140 3994 SH DFND 10 0 0 3994 HERBALIFE LTD COM SHS G4412G101 18409821 1831823 SH DFND 33 0 0 1831823 HERC HLDGS INC COM 42704L104 273656 1626 SH DFND 10 0 0 1626 HERC HLDGS INC COM 42704L104 9239502 54899 SH DFND 33 0 0 54899 HERCULES CAPITAL INC COM 427096508 53025 2874 SH DFND 1 0 0 2874 HERITAGE COMM CORP COM 426927109 304195 35454 SH DFND 33 0 0 35454 HERITAGE FINL CORP WASH COM 42722X106 1319 68 SH DFND 287 0 0 68 HERITAGE FINL CORP WASH COM 42722X106 331724 17108 SH DFND 33 0 0 17108 HERON THERAPEUTICS INC COM 427746102 11534 4164 SH DFND 10 0 0 4164 HERON THERAPEUTICS INC COM 427746102 109972 39701 SH DFND 33 0 0 39701 HERSHEY CO COM 427866108 825264 4243 SH DFND 1 0 0 4243 HERSHEY CO COM 427866108 3776801 19418 SH DFND 10 0 0 19418 HERSHEY CO COM 427866108 5641 29 SH OTR 21 0 0 29 HERSHEY CO COM 427866108 56211 289 SH OTR 23 0 0 289 HERSHEY CO COM 427866108 3617895 18601 SH DFND 287 0 0 18601 HERSHEY CO COM 427866108 46382221 238469 SH DFND 33 0 0 238469 HERSHEY CO COM 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6881 SH OTR 1 0 0 6881 HF SINCLAIR CORP COM 403949100 83277940 1379459 SH DFND 10 0 0 1379459 HF SINCLAIR CORP COM 403949100 1124874 18633 SH DFND 287 0 0 18633 HF SINCLAIR CORP COM 403949100 14499787 240182 SH DFND 33 0 0 240182 HF SINCLAIR CORP COM 403949100 2580878 42751 SH DFND 483 0 0 42751 HF SINCLAIR CORP COM 403949100 612273 10142 SH DFND 6 0 0 10142 HIBBETT INC COM 428567101 30878 402 SH DFND 10 0 0 402 HIBBETT INC COM 428567101 2074 27 SH DFND 287 0 0 27 HIBBETT INC COM 428567101 450414 5864 SH DFND 33 0 0 5864 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 45547 6479 SH DFND 1 0 0 6479 HIGHPEAK ENERGY INC COM 43114Q105 5519 350 SH DFND 10 0 0 350 HIGHPEAK ENERGY INC COM 43114Q105 105091 6664 SH DFND 33 0 0 6664 HIGHWOODS PPTYS INC COM 431284108 159646 6098 SH DFND 10 0 0 6098 HIGHWOODS PPTYS INC COM 431284108 707017 27006 SH DFND 11 0 0 27006 HIGHWOODS PPTYS INC COM 431284108 16650 636 SH DFND 287 0 0 636 HIGHWOODS PPTYS INC COM 431284108 3671666 140247 SH DFND 33 0 0 140247 HIGHWOODS PPTYS INC COM 431284108 492551 18814 SH DFND 483 0 0 18814 HILLENBRAND INC COM 431571108 4764927 94749 SH DFND 10 0 0 94749 HILLENBRAND INC COM 431571108 6739 134 SH DFND 287 0 0 134 HILLENBRAND INC COM 431571108 1706440 33932 SH DFND 33 0 0 33932 HILLEVAX INC COM 43157M102 5143726 309304 SH DFND 33 0 0 309304 HILLMAN SOLUTIONS CORP COM 431636109 970283 91192 SH DFND 33 0 0 91192 HILLTOP HOLDINGS INC COM 432748101 371925 11875 SH DFND 1 0 0 11875 HILLTOP HOLDINGS INC COM 432748101 488623 15601 SH DFND 10 0 0 15601 HILLTOP HOLDINGS INC COM 432748101 2694 86 SH DFND 287 0 0 86 HILLTOP HOLDINGS INC COM 432748101 689291 22008 SH DFND 33 0 0 22008 HILTON GRAND VACATIONS INC COM 43283X105 3675346 77851 SH DFND 10 0 0 77851 HILTON GRAND VACATIONS INC COM 43283X105 1871640 39645 SH DFND 33 0 0 39645 HILTON WORLDWIDE HLDGS INC COM 43300A203 136092 638 SH DFND 1 0 0 638 HILTON WORLDWIDE HLDGS INC COM 43300A203 82551 387 SH OTR 1 0 0 387 HILTON WORLDWIDE HLDGS INC COM 43300A203 50036980 234574 SH DFND 10 0 0 234574 HILTON WORLDWIDE HLDGS INC COM 43300A203 95776 449 SH DFND 20 0 0 449 HILTON WORLDWIDE HLDGS INC COM 43300A203 527942 2475 SH DFND 23 0 0 2475 HILTON WORLDWIDE HLDGS INC COM 43300A203 115187 540 SH OTR 23 0 0 540 HILTON WORLDWIDE HLDGS INC COM 43300A203 8738457 40966 SH DFND 287 0 0 40966 HILTON WORLDWIDE HLDGS INC COM 43300A203 51598196 241893 SH DFND 33 0 0 241893 HILTON WORLDWIDE HLDGS INC COM 43300A203 3447943 16164 SH DFND 402 0 0 16164 HILTON WORLDWIDE HLDGS INC COM 43300A203 12230982 57339 SH DFND 483 0 0 57339 HILTON WORLDWIDE HLDGS INC COM 43300A203 8132017 38123 SH DFND 6 0 0 38123 HIMALAYA SHIPPING LTD ORD SHS G4660A103 110469 14328 SH DFND 33 0 0 14328 HIMS & HERS HEALTH INC COM CL A 433000106 92124 5955 SH DFND 10 0 0 5955 HIMS & HERS HEALTH INC COM CL A 433000106 24102136 1557992 SH DFND 33 0 0 1557992 HINGHAM INSTN SVGS MASS COM 433323102 125262 718 SH DFND 33 0 0 718 HIPPO HLDGS INC COM NEW 433539202 85778 4695 SH DFND 33 0 0 4695 HIREQUEST INC COM 433535101 5374 415 SH DFND 10 0 0 415 HIREQUEST INC COM 433535101 54947 4243 SH DFND 33 0 0 4243 HIRERIGHT HOLDINGS CORPORATI COM 433537107 126018 8831 SH DFND 33 0 0 8831 HNI CORP COM 404251100 9748 216 SH DFND 10 0 0 216 HNI CORP COM 404251100 4062 90 SH DFND 287 0 0 90 HNI CORP COM 404251100 7471362 165552 SH DFND 33 0 0 165552 HOLLEY INC COM 43538H103 70044 15705 SH DFND 33 0 0 15705 HOLOGIC INC COM 436440101 881728 11310 SH SOLE 0 270 11040 HOLOGIC INC COM 436440101 6392330 81995 SH DFND 1 0 0 81995 HOLOGIC INC COM 436440101 631710 8103 SH OTR 1 0 0 8103 HOLOGIC INC COM 436440101 37393826 479654 SH DFND 10 0 0 479654 HOLOGIC INC COM 436440101 36095 463 SH DFND 19 0 0 463 HOLOGIC INC COM 436440101 603410 7740 SH DFND 20 0 0 7740 HOLOGIC INC COM 436440101 167614 2150 SH DFND 21 0 0 2150 HOLOGIC INC COM 436440101 174007 2232 SH OTR 21 0 0 2232 HOLOGIC INC COM 436440101 1441714 18493 SH DFND 23 0 0 18493 HOLOGIC INC COM 436440101 959844 12312 SH OTR 23 0 0 12312 HOLOGIC INC COM 436440101 2161519 27726 SH DFND 287 0 0 27726 HOLOGIC INC COM 436440101 53266326 683252 SH DFND 33 0 0 683252 HOLOGIC INC COM 436440101 7628776 97855 SH DFND 483 0 0 97855 HOLOGIC INC COM 436440101 7218784 92596 SH DFND 6 0 0 92596 HOME BANCORP INC COM 43689E107 193925 5062 SH DFND 33 0 0 5062 HOME BANCSHARES INC COM 436893200 2210858 89982 SH DFND 33 0 0 89982 HOME DEPOT INC COM 437076102 177149165 461807 SH SOLE 0 172560 289247 HOME DEPOT INC COM 437076102 24834648 64741 SH DFND 1 0 0 64741 HOME DEPOT INC COM 437076102 3553287 9263 SH OTR 1 0 0 9263 HOME DEPOT INC COM 437076102 103432370 269636 SH DFND 10 0 0 269636 HOME DEPOT INC COM 437076102 196403 512 SH DFND 19 0 0 512 HOME DEPOT INC COM 437076102 361735 943 SH DFND 2 0 0 943 HOME DEPOT INC COM 437076102 1886545 4918 SH DFND 20 0 0 4918 HOME DEPOT INC COM 437076102 288467 752 SH OTR 20 0 0 752 HOME DEPOT INC COM 437076102 539342 1406 SH DFND 21 0 0 1406 HOME DEPOT INC COM 437076102 5964596 15549 SH OTR 21 0 0 15549 HOME DEPOT INC COM 437076102 13041249 33997 SH DFND 23 0 0 33997 HOME DEPOT INC COM 437076102 10843605 28268 SH OTR 23 0 0 28268 HOME DEPOT INC COM 437076102 61180748 159491 SH DFND 287 0 0 159491 HOME DEPOT INC COM 437076102 798077882 2080495 SH DFND 33 0 0 2080495 HOME DEPOT INC COM 437076102 4668028 12169 SH DFND 402 0 0 12169 HOME DEPOT INC COM 437076102 137728895 359043 SH DFND 483 0 0 359043 HOME DEPOT INC COM 437076102 547437862 1427106 SH DFND 6 0 0 1427106 HOMESTREET INC COM 43785V102 121890 8099 SH DFND 33 0 0 8099 HOMETRUST BANCSHARES INC COM 437872104 114035 4171 SH DFND 1 0 0 4171 HOMETRUST BANCSHARES INC COM 437872104 167704 6134 SH DFND 33 0 0 6134 HONEST CO INC COM 438333106 19136 4725 SH DFND 20 0 0 4725 HONEYWELL INTL INC COM 438516106 566490 2760 SH SOLE 0 0 2760 HONEYWELL INTL INC COM 438516106 1953364 9517 SH DFND 1 0 0 9517 HONEYWELL INTL INC COM 438516106 462839 2255 SH OTR 1 0 0 2255 HONEYWELL INTL INC COM 438516106 21721813 105831 SH DFND 10 0 0 105831 HONEYWELL INTL INC COM 438516106 214692 1046 SH DFND 20 0 0 1046 HONEYWELL INTL INC COM 438516106 2360375 11500 SH OTR 20 0 0 11500 HONEYWELL INTL INC COM 438516106 247326 1205 SH OTR 21 0 0 1205 HONEYWELL INTL INC COM 438516106 1122307 5468 SH DFND 23 0 0 5468 HONEYWELL INTL INC COM 438516106 1986615 9679 SH OTR 23 0 0 9679 HONEYWELL INTL INC COM 438516106 1676893 8170 SH DFND 287 0 0 8170 HONEYWELL INTL INC COM 438516106 282049008 1374173 SH DFND 33 0 0 1374173 HONEYWELL INTL INC COM 438516106 143059 697 SH DFND 402 0 0 697 HONEYWELL INTL INC COM 438516106 14047105 68439 SH DFND 483 0 0 68439 HONEYWELL INTL INC COM 438516106 9645929 46996 SH DFND 6 0 0 46996 HOOKER FURNISHINGS CORPORATI COM 439038100 131287 5468 SH DFND 33 0 0 5468 HOPE BANCORP INC COM 43940T109 2590 225 SH DFND 287 0 0 225 HOPE BANCORP INC COM 43940T109 727605 63215 SH DFND 33 0 0 63215 HORACE MANN EDUCATORS CORP N COM 440327104 2811 76 SH DFND 287 0 0 76 HORACE MANN EDUCATORS CORP N COM 440327104 752044 20331 SH 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442487401 1853932 11813 SH DFND 33 0 0 11813 HOWARD HUGHES HOLDINGS INC COM 44267T102 734842 10119 SH DFND 10 0 0 10119 HOWARD HUGHES HOLDINGS INC COM 44267T102 16557 228 SH DFND 287 0 0 228 HOWARD HUGHES HOLDINGS INC COM 44267T102 2476923 34108 SH DFND 33 0 0 34108 HOWMET AEROSPACE INC COM 443201108 1363947 19932 SH DFND 1 0 0 19932 HOWMET AEROSPACE INC COM 443201108 107298 1568 SH OTR 1 0 0 1568 HOWMET AEROSPACE INC COM 443201108 2840803 41514 SH DFND 10 0 0 41514 HOWMET AEROSPACE INC COM 443201108 194615 2844 SH DFND 20 0 0 2844 HOWMET AEROSPACE INC COM 443201108 15397 225 SH OTR 21 0 0 225 HOWMET AEROSPACE INC COM 443201108 51049 746 SH DFND 23 0 0 746 HOWMET AEROSPACE INC COM 443201108 153899 2249 SH OTR 23 0 0 2249 HOWMET AEROSPACE INC COM 443201108 404490 5911 SH DFND 287 0 0 5911 HOWMET AEROSPACE INC COM 443201108 48454257 708085 SH DFND 33 0 0 708085 HOWMET AEROSPACE INC COM 443201108 75547 1104 SH DFND 402 0 0 1104 HOWMET AEROSPACE INC COM 443201108 6675826 97557 SH DFND 483 0 0 97557 HOWMET AEROSPACE INC COM 443201108 55626815 812901 SH DFND 6 0 0 812901 HP INC COM 40434L105 16893 559 SH DFND 1 0 0 559 HP INC COM 40434L105 3176938 105127 SH DFND 10 0 0 105127 HP INC COM 40434L105 90660 3000 SH OTR 21 0 0 3000 HP INC COM 40434L105 30824 1020 SH DFND 23 0 0 1020 HP INC COM 40434L105 99726 3300 SH OTR 23 0 0 3300 HP INC COM 40434L105 2978665 98566 SH DFND 287 0 0 98566 HP INC COM 40434L105 114852923 3800560 SH DFND 33 0 0 3800560 HP INC COM 40434L105 192713 6377 SH DFND 402 0 0 6377 HP INC COM 40434L105 12368593 409285 SH DFND 483 0 0 409285 HP INC COM 40434L105 202334595 6695387 SH DFND 6 0 0 6695387 HSBC HLDGS PLC SPON ADR NEW 404280406 313739 7971 SH DFND 10 0 0 7971 HUB GROUP INC CL A 443320106 270384 6256 SH DFND 1 0 0 6256 HUB GROUP INC CL A 443320106 80649 1866 SH DFND 10 0 0 1866 HUB GROUP INC CL A 443320106 721774 16700 SH OTR 23 0 0 16700 HUB GROUP INC CL A 443320106 5359 124 SH DFND 287 0 0 124 HUB GROUP INC CL A 443320106 1403699 32478 SH DFND 33 0 0 32478 HUBBELL INC COM 443510607 837571 2018 SH DFND 10 0 0 2018 HUBBELL INC COM 443510607 2042046 4920 SH DFND 287 0 0 4920 HUBBELL INC COM 443510607 38886450 93691 SH DFND 33 0 0 93691 HUBBELL INC COM 443510607 15027715 36207 SH DFND 483 0 0 36207 HUBBELL INC COM 443510607 53526093 128963 SH DFND 6 0 0 128963 HUBSPOT INC COM 443573100 9183490 14657 SH SOLE 14657 0 0 HUBSPOT INC COM 443573100 1256253 2005 SH DFND 10 0 0 2005 HUBSPOT INC COM 443573100 3935423 6281 SH DFND 287 0 0 6281 HUBSPOT INC COM 443573100 61020052 97389 SH DFND 33 0 0 97389 HUBSPOT INC COM 443573100 8485502 13543 SH DFND 483 0 0 13543 HUBSPOT INC COM 443573100 2147848 3428 SH DFND 6 0 0 3428 HUDBAY MINERALS INC COM 443628102 179417 25631 SH DFND 33 0 0 25631 HUDSON PAC PPTYS INC COM 444097109 238482 36974 SH DFND 11 0 0 36974 HUDSON PAC PPTYS INC COM 444097109 1529 237 SH DFND 287 0 0 237 HUDSON PAC PPTYS INC COM 444097109 443676 68787 SH DFND 33 0 0 68787 HUDSON PAC PPTYS INC COM 444097109 139888 21688 SH DFND 483 0 0 21688 HUDSON TECHNOLOGIES INC COM 444144109 3611 328 SH DFND 10 0 0 328 HUDSON TECHNOLOGIES INC COM 444144109 495560 45010 SH DFND 33 0 0 45010 HUMACYTE INC COM 44486Q103 12540 4032 SH DFND 10 0 0 4032 HUMACYTE INC COM 44486Q103 75604 24310 SH DFND 33 0 0 24310 HUMANA INC COM 444859102 1325164 3822 SH DFND 1 0 0 3822 HUMANA INC COM 444859102 177521 512 SH OTR 1 0 0 512 HUMANA INC COM 444859102 3049056 8794 SH DFND 10 0 0 8794 HUMANA INC COM 444859102 377231 1088 SH DFND 20 0 0 1088 HUMANA INC COM 444859102 24617 71 SH OTR 20 0 0 71 HUMANA INC COM 444859102 29818 86 SH DFND 21 0 0 86 HUMANA INC COM 444859102 100202 289 SH OTR 21 0 0 289 HUMANA INC COM 444859102 411557 1187 SH DFND 23 0 0 1187 HUMANA INC COM 444859102 73505 212 SH OTR 23 0 0 212 HUMANA INC COM 444859102 4881124 14078 SH DFND 287 0 0 14078 HUMANA INC COM 444859102 88739864 255941 SH DFND 33 0 0 255941 HUMANA INC COM 444859102 11343292 32716 SH DFND 483 0 0 32716 HUMANA INC COM 444859102 2806352 8094 SH DFND 6 0 0 8094 HUNT J B TRANS SVCS INC COM 445658107 1059412 5317 SH DFND 10 0 0 5317 HUNT J B TRANS SVCS INC COM 445658107 3152334 15821 SH DFND 287 0 0 15821 HUNT J B TRANS SVCS INC COM 445658107 37338255 187394 SH DFND 33 0 0 187394 HUNT J B TRANS SVCS INC COM 445658107 3483289 17482 SH DFND 483 0 0 17482 HUNT J B TRANS SVCS INC COM 445658107 1260456 6326 SH DFND 6 0 0 6326 HUNTINGTON BANCSHARES INC COM 446150104 1177031 84375 SH DFND 10 0 0 84375 HUNTINGTON BANCSHARES INC COM 446150104 25668 1840 SH DFND 23 0 0 1840 HUNTINGTON BANCSHARES INC COM 446150104 12067 865 SH OTR 23 0 0 865 HUNTINGTON BANCSHARES INC COM 446150104 1345185 96429 SH DFND 287 0 0 96429 HUNTINGTON BANCSHARES INC COM 446150104 53384781 3826866 SH DFND 33 0 0 3826866 HUNTINGTON BANCSHARES INC COM 446150104 5808766 416399 SH DFND 483 0 0 416399 HUNTINGTON BANCSHARES INC COM 446150104 1298285 93067 SH DFND 6 0 0 93067 HUNTINGTON INGALLS INDS INC COM 446413106 436331 1497 SH DFND 1 0 0 1497 HUNTINGTON INGALLS INDS INC COM 446413106 45761 157 SH OTR 1 0 0 157 HUNTINGTON INGALLS INDS INC COM 446413106 6325482 21702 SH DFND 10 0 0 21702 HUNTINGTON INGALLS INDS INC COM 446413106 39931 137 SH OTR 21 0 0 137 HUNTINGTON INGALLS INDS INC COM 446413106 266404 914 SH DFND 287 0 0 914 HUNTINGTON INGALLS INDS INC COM 446413106 19520037 66971 SH DFND 33 0 0 66971 HUNTINGTON INGALLS INDS INC COM 446413106 1741825 5976 SH DFND 483 0 0 5976 HUNTINGTON INGALLS INDS INC COM 446413106 767149 2632 SH DFND 6 0 0 2632 HUNTSMAN CORP COM 447011107 2603000 100000 SH DFND 10 0 0 100000 HUNTSMAN CORP COM 447011107 178488 6857 SH DFND 287 0 0 6857 HUNTSMAN CORP COM 447011107 189733 7289 SH DFND 33 0 0 7289 HURON CONSULTING GROUP INC COM 447462102 87731 908 SH DFND 10 0 0 908 HURON CONSULTING GROUP INC COM 447462102 8127868 84122 SH DFND 33 0 0 84122 HUT 8 CORP COM 44812J104 52473 4753 SH DFND 33 0 0 4753 HYATT HOTELS CORP COM CL A 448579102 1534746 9615 SH DFND 10 0 0 9615 HYATT HOTELS CORP COM CL A 448579102 20591 129 SH OTR 21 0 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LTD SHS M53213100 457978 85126 SH DFND 483 0 0 85126 ICL GROUP LTD SHS M53213100 2421721 450134 SH DFND 6 0 0 450134 ICON PLC SHS G4705A100 222399 662 SH DFND 1 0 0 662 ICON PLC SHS G4705A100 7212175 21468 SH DFND 10 0 0 21468 ICON PLC SHS G4705A100 345021 1027 SH DFND 287 0 0 1027 ICON PLC SHS G4705A100 2522649 7509 SH DFND 33 0 0 7509 ICON PLC SHS G4705A100 1073696 3196 SH DFND 483 0 0 3196 ICON PLC SHS G4705A100 959809 2857 SH DFND 6 0 0 2857 ICU MED INC COM 44930G107 196718 1833 SH DFND 10 0 0 1833 ICU MED INC COM 44930G107 304360 2836 SH DFND 33 0 0 2836 IDACORP INC COM 451107106 10722664 115434 SH DFND 10 0 0 115434 IDACORP INC COM 451107106 79793 859 SH DFND 287 0 0 859 IDACORP INC COM 451107106 219964 2368 SH DFND 33 0 0 2368 IDEAYA BIOSCIENCES INC COM 45166A102 89691 2044 SH DFND 10 0 0 2044 IDEAYA BIOSCIENCES INC COM 45166A102 7642492 174168 SH DFND 33 0 0 174168 IDEAYA BIOSCIENCES INC COM 45166A102 5647356 128700 SH DFND 6 0 0 128700 IDEX CORP COM 45167R104 202049 828 SH 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BIOSCIENCES INC COM 449585108 53529 5547 SH DFND 33 0 0 5547 IHEARTMEDIA INC COM CL A 45174J509 2322 1111 SH DFND 10 0 0 1111 IHEARTMEDIA INC COM CL A 45174J509 1306250 625000 SH DFND 2 625000 0 0 IHEARTMEDIA INC COM CL A 45174J509 118549 56722 SH DFND 33 0 0 56722 IHS HOLDING LIMITED ORD SHS G4701H109 724744 205310 SH DFND 11 0 0 205310 ILLINOIS TOOL WKS INC COM 452308109 351244 1309 SH DFND 1 0 0 1309 ILLINOIS TOOL WKS INC COM 452308109 53666 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 10128653 37747 SH DFND 10 0 0 37747 ILLINOIS TOOL WKS INC COM 452308109 3114238 11606 SH OTR 23 0 0 11606 ILLINOIS TOOL WKS INC COM 452308109 12768751 47586 SH DFND 287 0 0 47586 ILLINOIS TOOL WKS INC COM 452308109 131764520 491054 SH DFND 33 0 0 491054 ILLINOIS TOOL WKS INC COM 452308109 38301693 142741 SH DFND 483 0 0 142741 ILLINOIS TOOL WKS INC COM 452308109 5986174 22309 SH DFND 6 0 0 22309 ILLUMINA INC COM 452327109 3691436 26882 SH DFND 1 0 0 26882 ILLUMINA INC COM 452327109 355247 2587 SH OTR 1 0 0 2587 ILLUMINA INC COM 452327109 18988747 138281 SH DFND 10 0 0 138281 ILLUMINA INC COM 452327109 527583 3842 SH DFND 20 0 0 3842 ILLUMINA INC COM 452327109 34879 254 SH OTR 20 0 0 254 ILLUMINA INC COM 452327109 41883 305 SH DFND 21 0 0 305 ILLUMINA INC COM 452327109 19087 139 SH OTR 21 0 0 139 ILLUMINA INC COM 452327109 548456 3994 SH DFND 23 0 0 3994 ILLUMINA INC COM 452327109 84452 615 SH OTR 23 0 0 615 ILLUMINA INC COM 452327109 3614400 26321 SH DFND 287 0 0 26321 ILLUMINA INC COM 452327109 56475047 411266 SH DFND 33 0 0 411266 ILLUMINA INC COM 452327109 5913686 43065 SH DFND 483 0 0 43065 ILLUMINA INC COM 452327109 1495689 10892 SH DFND 6 0 0 10892 IMAX CORP COM 45245E109 39002 2412 SH DFND 10 0 0 2412 IMAX CORP COM 45245E109 339942 21023 SH DFND 33 0 0 21023 IMMERSION CORP COM 452521107 72706 9720 SH DFND 33 0 0 9720 IMMUNEERING CORP CLASS A COM 45254E107 3037 1051 SH DFND 10 0 0 1051 IMMUNEERING CORP CLASS A COM 45254E107 29857 10331 SH DFND 33 0 0 10331 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20 0 0 8 INGERSOLL RAND INC COM 45687V106 25067 264 SH OTR 21 0 0 264 INGERSOLL RAND INC COM 45687V106 1481220 15600 SH DFND 23 0 0 15600 INGERSOLL RAND INC COM 45687V106 3858768 40640 SH DFND 287 0 0 40640 INGERSOLL RAND INC COM 45687V106 65251824 687223 SH DFND 33 0 0 687223 INGERSOLL RAND INC COM 45687V106 11374155 119791 SH DFND 483 0 0 119791 INGERSOLL RAND INC COM 45687V106 2456736 25874 SH DFND 6 0 0 25874 INGEVITY CORP COM 45688C107 95400 2000 SH DFND 10 0 0 2000 INGEVITY CORP COM 45688C107 1061277 22249 SH DFND 33 0 0 22249 INGLES MKTS INC CL A 457030104 544811 7105 SH DFND 33 0 0 7105 INGREDION INC COM 457187102 23370 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 586821 5022 SH DFND 10 0 0 5022 INGREDION INC COM 457187102 368078 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 834309 7140 SH DFND 23 0 0 7140 INGREDION INC COM 457187102 134962 1155 SH OTR 23 0 0 1155 INGREDION INC COM 457187102 247839 2121 SH DFND 287 0 0 2121 INGREDION INC COM 457187102 402315 3443 SH DFND 33 0 0 3443 INHIBRX INC COM 45720L107 39889 1141 SH DFND 10 0 0 1141 INHIBRX INC COM 45720L107 1876058 53663 SH DFND 33 0 0 53663 INMODE LTD SHS M5425M103 79611 3684 SH DFND 10 0 0 3684 INMODE LTD SHS M5425M103 1153996 53401 SH DFND 33 0 0 53401 INMUNE BIO INC COM 45782T105 1290714 109848 SH DFND 1 0 0 109848 INNODATA INC COM NEW 457642205 8408 1274 SH DFND 10 0 0 1274 INNODATA INC COM NEW 457642205 78738 11930 SH DFND 33 0 0 11930 INNOSPEC INC COM 45768S105 130487 1012 SH DFND 10 0 0 1012 INNOSPEC INC COM 45768S105 6060 47 SH DFND 287 0 0 47 INNOSPEC INC COM 45768S105 1617423 12544 SH DFND 33 0 0 12544 INNOVAGE HLDG CORP COM 45784A104 4258 959 SH DFND 10 0 0 959 INNOVAGE HLDG CORP COM 45784A104 36892 8309 SH DFND 33 0 0 8309 INNOVATIVE INDL PPTYS INC COM 45781V101 323355 3123 SH DFND 10 0 0 3123 INNOVATIVE INDL PPTYS INC COM 45781V101 775722 7492 SH DFND 11 0 0 7492 INNOVATIVE INDL PPTYS INC COM 45781V101 5591 54 SH DFND 287 0 0 54 INNOVATIVE INDL PPTYS INC COM 45781V101 1339083 12933 SH DFND 33 0 0 12933 INNOVIVA INC COM 45781M101 10293477 675425 SH SOLE 675425 0 0 INNOVIVA INC COM 45781M101 393192 25800 SH Call SOLE 258 0 0 INNOVIVA INC COM 45781M101 6629 435 SH DFND 10 0 0 435 INNOVIVA INC COM 45781M101 1829 120 SH DFND 287 0 0 120 INNOVIVA INC COM 45781M101 510860 33521 SH DFND 33 0 0 33521 INOGEN INC COM 45780L104 74179 9192 SH DFND 33 0 0 9192 INOZYME PHARMA INC COM 45790W108 118079 15415 SH DFND 33 0 0 15415 INSIGHT ENTERPRISES INC COM 45765U103 252307 1360 SH DFND 10 0 0 1360 INSIGHT ENTERPRISES INC COM 45765U103 9833 53 SH DFND 287 0 0 53 INSIGHT ENTERPRISES INC COM 45765U103 2530493 13640 SH DFND 33 0 0 13640 INSMED INC NOTE 0.750% 6/0 457669AB5 931770 870000 PRN DFND 6 0 0 870000 INSMED INC COM PAR $.01 457669307 2695094 99340 SH DFND 10 0 0 99340 INSMED INC COM PAR $.01 457669307 2176369 80220 SH DFND 33 0 0 80220 INSMED INC COM PAR $.01 457669307 2034750 75000 SH DFND 6 0 0 75000 INSPERITY INC COM 45778Q107 186885 1705 SH DFND 10 0 0 1705 INSPERITY INC COM 45778Q107 18414 168 SH DFND 287 0 0 168 INSPERITY INC COM 45778Q107 6298629 57464 SH DFND 33 0 0 57464 INSPIRE MED SYS INC COM 457730109 1006721 4687 SH DFND 10 0 0 4687 INSPIRE MED SYS INC COM 457730109 292329 1361 SH DFND 33 0 0 1361 INSPIRED ENTMT INC COM 45782N108 12848 1303 SH DFND 10 0 0 1303 INSPIRED ENTMT INC COM 45782N108 123339 12509 SH DFND 33 0 0 12509 INSTALLED BLDG PRODS INC COM 45780R101 14525361 56141 SH DFND 10 0 0 56141 INSTALLED BLDG PRODS INC COM 45780R101 6146907 23758 SH DFND 33 0 0 23758 INSTEEL INDS INC COM 45774W108 334425 8750 SH DFND 33 0 0 8750 INSTRUCTURE HLDGS INC COM 457790103 21166 990 SH DFND 10 0 0 990 INSTRUCTURE HLDGS INC COM 457790103 217178 10158 SH DFND 33 0 0 10158 INSULET CORP COM 45784P101 3876382 22616 SH SOLE 22616 0 0 INSULET CORP COM 45784P101 8570 50 SH DFND 1 0 0 50 INSULET CORP COM 45784P101 1953103 11395 SH DFND 10 0 0 11395 INSULET CORP COM 45784P101 672574 3924 SH DFND 287 0 0 3924 INSULET CORP COM 45784P101 37451757 218505 SH DFND 33 0 0 218505 INSULET CORP COM 45784P101 4175133 24359 SH DFND 483 0 0 24359 INSULET CORP COM 45784P101 689371 4022 SH DFND 6 0 0 4022 INTAPP INC COM 45827U109 65753 1917 SH DFND 10 0 0 1917 INTAPP INC COM 45827U109 3355157 97818 SH DFND 33 0 0 97818 INTEGER HLDGS CORP COM 45826H109 7468 64 SH DFND 287 0 0 64 INTEGER HLDGS CORP COM 45826H109 1899317 16278 SH DFND 33 0 0 16278 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4765 5000 PRN DFND 2 5000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 710985 20056 SH DFND 1 0 0 20056 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72956 2058 SH OTR 1 0 0 2058 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39314 1109 SH DFND 287 0 0 1109 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 312385 8812 SH DFND 33 0 0 8812 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 32203 3230 SH DFND 10 0 0 3230 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5255446 527126 SH DFND 33 0 0 527126 INTEL CORP COM 458140100 6846 155 SH DFND 0 0 155 INTEL CORP COM 458140100 4412539 99899 SH SOLE 1 53045 46853 INTEL CORP COM 458140100 9193941 208149 SH DFND 1 0 0 208149 INTEL CORP COM 458140100 1101644 24941 SH OTR 1 0 0 24941 INTEL CORP COM 458140100 53492918 1211069 SH DFND 10 0 0 1211069 INTEL CORP COM 458140100 2110973 47792 SH DFND 20 0 0 47792 INTEL CORP COM 458140100 187634 4248 SH OTR 20 0 0 4248 INTEL CORP COM 458140100 145894 3303 SH DFND 21 0 0 3303 INTEL CORP COM 458140100 2596357 58781 SH OTR 21 0 0 58781 INTEL CORP COM 458140100 6392724 144730 SH DFND 23 0 0 144730 INTEL CORP COM 458140100 4590986 103939 SH OTR 23 0 0 103939 INTEL CORP COM 458140100 26502 600 SH DFND 28 0 0 600 INTEL CORP COM 458140100 18450825 417723 SH DFND 287 0 0 417723 INTEL CORP COM 458140100 543331151 12300909 SH DFND 33 0 0 12300909 INTEL CORP COM 458140100 82465 1867 SH DFND 402 0 0 1867 INTEL CORP COM 458140100 46518607 1053172 SH DFND 483 0 0 1053172 INTEL CORP COM 458140100 52950863 1198797 SH DFND 6 0 0 1198797 INTELLIA THERAPEUTICS INC COM 45826J105 17882 650 SH DFND 10 0 0 650 INTELLIA THERAPEUTICS INC COM 45826J105 3248821 118096 SH DFND 33 0 0 118096 INTELLIA THERAPEUTICS INC COM 45826J105 2622528 95330 SH DFND 6 0 0 95330 INTER PARFUMS INC COM 458334109 294087 2093 SH DFND 1 0 0 2093 INTER PARFUMS INC COM 458334109 129550 922 SH DFND 10 0 0 922 INTER PARFUMS INC COM 458334109 8760096 62345 SH DFND 33 0 0 62345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29045 260 SH DFND 10 0 0 260 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 253805 2272 SH DFND 287 0 0 2272 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 800179 7163 SH DFND 33 0 0 7163 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 448404 4014 SH DFND 483 0 0 4014 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 675622 6048 SH DFND 6 0 0 6048 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1755806 12776 SH SOLE 0 390 12386 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15470495 112570 SH DFND 1 0 0 112570 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1005850 7319 SH OTR 1 0 0 7319 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59534126 433196 SH DFND 10 0 0 433196 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68990 502 SH DFND 19 0 0 502 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1264631 9202 SH DFND 20 0 0 9202 INTERCONTINENTAL EXCHANGE IN COM 45866F104 619809 4510 SH OTR 20 0 0 4510 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257132 1871 SH DFND 21 0 0 1871 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2101717 15293 SH OTR 21 0 0 15293 INTERCONTINENTAL EXCHANGE IN COM 45866F104 852753 6205 SH DFND 23 0 0 6205 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2003042 14575 SH OTR 23 0 0 14575 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12348223 89851 SH DFND 287 0 0 89851 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138603102 1008536 SH DFND 33 0 0 1008536 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15375531 111879 SH DFND 483 0 0 111879 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14722326 107126 SH DFND 6 0 0 107126 INTERDIGITAL INC COM 45867G101 30185243 283536 SH SOLE 283536 0 0 INTERDIGITAL INC COM 45867G101 674956 6340 SH DFND 10 0 0 6340 INTERDIGITAL INC COM 45867G101 97304 914 SH DFND 287 0 0 914 INTERDIGITAL INC COM 45867G101 1343099 12616 SH DFND 33 0 0 12616 INTERFACE INC COM 458665304 1917 114 SH DFND 287 0 0 114 INTERFACE INC COM 458665304 419911 24965 SH DFND 33 0 0 24965 INTERNATIONAL BANCSHARES COR COM 459044103 5676203 101108 SH DFND 33 0 0 101108 INTERNATIONAL BUSINESS MACHS COM 459200101 767468 4019 SH SOLE 519 0 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 1444421 7564 SH DFND 1 0 0 7564 INTERNATIONAL BUSINESS MACHS COM 459200101 228961 1199 SH OTR 1 0 0 1199 INTERNATIONAL BUSINESS MACHS COM 459200101 43415329 227353 SH DFND 10 0 0 227353 INTERNATIONAL BUSINESS MACHS COM 459200101 430615 2255 SH OTR 20 0 0 2255 INTERNATIONAL BUSINESS MACHS COM 459200101 28644 150 SH DFND 21 0 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 2959880 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 4225563 22128 SH DFND 23 0 0 22128 INTERNATIONAL BUSINESS MACHS COM 459200101 4802835 25151 SH OTR 23 0 0 25151 INTERNATIONAL BUSINESS MACHS COM 459200101 21006173 110003 SH DFND 287 0 0 110003 INTERNATIONAL BUSINESS MACHS COM 459200101 405464795 2123297 SH DFND 33 0 0 2123297 INTERNATIONAL BUSINESS MACHS COM 459200101 34564 181 SH DFND 402 0 0 181 INTERNATIONAL BUSINESS MACHS COM 459200101 77670879 406739 SH DFND 483 0 0 406739 INTERNATIONAL BUSINESS MACHS COM 459200101 13124299 68728 SH DFND 6 0 0 68728 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70684 822 SH OTR 1 0 0 822 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2295417 26694 SH DFND 10 0 0 26694 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18230 212 SH DFND 20 0 0 212 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1978 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2318806 26966 SH DFND 287 0 0 26966 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44156467 513507 SH DFND 33 0 0 513507 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34826 405 SH DFND 402 0 0 405 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7209488 83841 SH DFND 483 0 0 83841 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1631660 18975 SH DFND 6 0 0 18975 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 207173 9171 SH DFND 1 0 0 9171 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5968978 264231 SH DFND 10 0 0 264231 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1084117 47991 SH DFND 33 0 0 47991 INTERNATIONAL MNY EXPRESS IN COM 46005L101 36962 1619 SH DFND 10 0 0 1619 INTERNATIONAL MNY EXPRESS IN COM 46005L101 707273 30980 SH DFND 33 0 0 30980 INTERNATIONAL PAPER CO COM 460146103 279656 7167 SH DFND 1 0 0 7167 INTERNATIONAL PAPER CO COM 460146103 88575 2270 SH OTR 1 0 0 2270 INTERNATIONAL PAPER CO COM 460146103 1557132 39906 SH DFND 10 0 0 39906 INTERNATIONAL PAPER CO COM 460146103 585 15 SH DFND 20 0 0 15 INTERNATIONAL PAPER CO COM 460146103 3317 85 SH OTR 21 0 0 85 INTERNATIONAL PAPER CO COM 460146103 68168 1747 SH DFND 23 0 0 1747 INTERNATIONAL PAPER CO COM 460146103 109451 2805 SH OTR 23 0 0 2805 INTERNATIONAL PAPER CO COM 460146103 1568838 40206 SH DFND 287 0 0 40206 INTERNATIONAL PAPER CO COM 460146103 61057599 1564777 SH DFND 33 0 0 1564777 INTERNATIONAL PAPER CO COM 460146103 3783379 96960 SH DFND 483 0 0 96960 INTERNATIONAL PAPER CO COM 460146103 1583939 40593 SH DFND 6 0 0 40593 INTERNATIONAL SEAWAYS INC COM Y41053102 1088046 20452 SH DFND 33 0 0 20452 INTERPUBLIC GROUP COS INC COM 460690100 1694411 51928 SH DFND 1 0 0 51928 INTERPUBLIC GROUP COS INC COM 460690100 118838 3642 SH OTR 1 0 0 3642 INTERPUBLIC GROUP COS INC COM 460690100 5525238 169330 SH DFND 10 0 0 169330 INTERPUBLIC GROUP COS INC COM 460690100 8549 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 1514848 46425 SH DFND 287 0 0 46425 INTERPUBLIC GROUP COS INC COM 460690100 49466362 1515978 SH DFND 33 0 0 1515978 INTERPUBLIC GROUP COS INC COM 460690100 319480 9791 SH DFND 402 0 0 9791 INTERPUBLIC GROUP COS INC COM 460690100 3637788 111486 SH DFND 483 0 0 111486 INTERPUBLIC GROUP COS INC COM 460690100 4570060 140057 SH DFND 6 0 0 140057 INTERPUBLIC GROUP COS INC COM 460690100 162595 4983 SH DFND 602 0 0 4983 INTEST CORP COM 461147100 8666 654 SH DFND 10 0 0 654 INTEST CORP COM 461147100 325619 24575 SH DFND 33 0 0 24575 INTRA-CELLULAR THERAPIES INC COM 46116X101 263444 3807 SH DFND 1 0 0 3807 INTRA-CELLULAR THERAPIES INC COM 46116X101 4876662 70472 SH DFND 10 0 0 70472 INTRA-CELLULAR THERAPIES INC COM 46116X101 6754612 97610 SH DFND 33 0 0 97610 INTRA-CELLULAR THERAPIES INC COM 46116X101 29064000 420000 SH DFND 6 0 0 420000 INTREPID POTASH INC COM 46121Y201 199422 9560 SH DFND 10 0 0 9560 INTREPID POTASH INC COM 46121Y201 83878 4021 SH DFND 33 0 0 4021 INTUIT COM 461202103 34505900 53086 SH SOLE 0 20573 32513 INTUIT COM 461202103 13793650 21221 SH DFND 1 0 0 21221 INTUIT COM 461202103 1205100 1854 SH OTR 1 0 0 1854 INTUIT COM 461202103 97372600 149804 SH DFND 10 0 0 149804 INTUIT COM 461202103 67600 104 SH DFND 19 0 0 104 INTUIT COM 461202103 947700 1458 SH DFND 20 0 0 1458 INTUIT COM 461202103 440700 678 SH DFND 21 0 0 678 INTUIT COM 461202103 791050 1217 SH OTR 21 0 0 1217 INTUIT COM 461202103 1677650 2581 SH DFND 23 0 0 2581 INTUIT COM 461202103 828100 1274 SH OTR 23 0 0 1274 INTUIT COM 461202103 29219450 44953 SH DFND 287 0 0 44953 INTUIT COM 461202103 431855450 664393 SH DFND 33 0 0 664393 INTUIT COM 461202103 122200 188 SH DFND 402 0 0 188 INTUIT COM 461202103 56234100 86514 SH DFND 483 0 0 86514 INTUIT COM 461202103 64423450 99113 SH DFND 6 0 0 99113 INTUITIVE SURGICAL INC COM NEW 46120E602 789799 1979 SH SOLE 0 60 1919 INTUITIVE SURGICAL INC COM NEW 46120E602 8163785 20456 SH DFND 1 0 0 20456 INTUITIVE SURGICAL INC COM NEW 46120E602 362374 908 SH OTR 1 0 0 908 INTUITIVE SURGICAL INC COM NEW 46120E602 51445894 128908 SH DFND 10 0 0 128908 INTUITIVE SURGICAL INC COM NEW 46120E602 40308 101 SH DFND 19 0 0 101 INTUITIVE SURGICAL INC COM NEW 46120E602 601429 1507 SH DFND 20 0 0 1507 INTUITIVE SURGICAL INC COM NEW 46120E602 129704 325 SH DFND 21 0 0 325 INTUITIVE SURGICAL INC COM NEW 46120E602 163627 410 SH OTR 21 0 0 410 INTUITIVE SURGICAL INC COM NEW 46120E602 193958 486 SH DFND 23 0 0 486 INTUITIVE SURGICAL INC COM NEW 46120E602 763060 1912 SH OTR 23 0 0 1912 INTUITIVE SURGICAL INC COM NEW 46120E602 2556571 6406 SH DFND 287 0 0 6406 INTUITIVE SURGICAL INC COM NEW 46120E602 334950650 839286 SH DFND 33 0 0 839286 INTUITIVE SURGICAL INC COM NEW 46120E602 28734 72 SH DFND 402 0 0 72 INTUITIVE SURGICAL INC COM NEW 46120E602 29910997 74948 SH DFND 483 0 0 74948 INTUITIVE SURGICAL INC COM NEW 46120E602 27504485 68918 SH DFND 6 0 0 68918 INTUITIVE SURGICAL INC COM NEW 46120E602 4509717 11300 SH Put DFND 6 0 0 113 INVENTRUST PPTYS CORP COM NEW 46124J201 461469 17949 SH DFND 11 0 0 17949 INVENTRUST PPTYS CORP COM NEW 46124J201 814544 31682 SH DFND 33 0 0 31682 INVENTRUST PPTYS CORP COM NEW 46124J201 298570 11613 SH DFND 483 0 0 11613 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 456392 32905 SH DFND 19 0 0 32905 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32947433 1434368 SH DFND 1 0 0 1434368 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2221498 96713 SH OTR 1 0 0 96713 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11959101 520640 SH DFND 20 0 0 520640 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 576157 25083 SH OTR 20 0 0 25083 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2011207 87558 SH DFND 21 0 0 87558 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 799057 34787 SH OTR 21 0 0 34787 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25340481 1103199 SH DFND 23 0 0 1103199 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9513163 414156 SH OTR 23 0 0 414156 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1514984 63415 SH DFND 1 0 0 63415 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1595040 66766 SH DFND 20 0 0 66766 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 543306 22742 SH DFND 23 0 0 22742 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1178995 49351 SH OTR 23 0 0 49351 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 164280 3700 SH DFND 21 0 0 3700 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18652 1570 SH DFND 23 0 0 1570 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209385 9900 SH OTR 1 0 0 9900 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5772787 272945 SH DFND 10 0 0 272945 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 454725 21500 SH OTR 23 0 0 21500 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4052 105 SH DFND 287 0 0 105 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 108888 2400 SH DFND 23 0 0 2400 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331455 9419 SH DFND 21 0 0 9419 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 468308 2765 SH DFND 1 0 0 2765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66732 394 SH DFND 23 0 0 394 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1389003 8201 SH OTR 23 0 0 8201 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 427360 10039 SH DFND 1 0 0 10039 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 108554 2550 SH OTR 1 0 0 2550 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13878 326 SH DFND 23 0 0 326 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 41811 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 2041 123 SH DFND 1 0 0 123 INVESCO LTD SHS G491BT108 666487 40174 SH DFND 10 0 0 40174 INVESCO LTD SHS G491BT108 33 2 SH DFND 20 0 0 2 INVESCO LTD SHS G491BT108 1128 68 SH DFND 23 0 0 68 INVESCO LTD SHS G491BT108 312672 18847 SH DFND 287 0 0 18847 INVESCO LTD SHS G491BT108 15471585 932585 SH DFND 33 0 0 932585 INVESCO LTD SHS G491BT108 1692180 102000 SH DFND 6 0 0 102000 INVESCO MORTGAGE CAPITAL INC COM 46131B704 195468 20193 SH DFND 33 0 0 20193 INVESCO QQQ TR UNIT SER 1 46090E103 602966 1358 SH DFND 1 0 0 1358 INVESCO QQQ TR UNIT SER 1 46090E103 530592 1195 SH DFND 19 0 0 1195 INVESCO QQQ TR UNIT SER 1 46090E103 430690 970 SH DFND 20 0 0 970 INVESCO QQQ TR UNIT SER 1 46090E103 105674 238 SH DFND 23 0 0 238 INVESCO QQQ TR UNIT SER 1 46090E103 622946 1403 SH OTR 23 0 0 1403 INVESCO QQQ TR UNIT SER 1 46090E103 23332726 52550 SH DFND 562 0 0 52550 INVESTORS TITLE CO NC COM 461804106 816 5 SH DFND 10 0 0 5 INVESTORS TITLE CO NC COM 461804106 79800 489 SH DFND 33 0 0 489 INVITATION HOMES INC COM 46187W107 505840 14205 SH DFND 10 0 0 14205 INVITATION HOMES INC COM 46187W107 5811516 163199 SH DFND 11 0 0 163199 INVITATION HOMES INC COM 46187W107 599637 16839 SH DFND 287 0 0 16839 INVITATION HOMES INC COM 46187W107 24553202 689503 SH DFND 33 0 0 689503 INVITATION HOMES INC COM 46187W107 7733744 217179 SH DFND 483 0 0 217179 INVITATION HOMES INC COM 46187W107 1507478 42333 SH DFND 6 0 0 42333 INVIVYD INC COM 00534A102 2599109 585385 SH DFND 33 0 0 585385 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 7776760 7900000 PRN DFND 2 7900000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 1624260 1650000 PRN Put DFND 6 0 0 1650000 IONIS PHARMACEUTICALS INC COM 462222100 33813 780 SH DFND 10 0 0 780 IONIS PHARMACEUTICALS INC COM 462222100 321007 7405 SH DFND 33 0 0 7405 IONQ INC COM 46222L108 10130 1014 SH DFND 10 0 0 1014 IONQ INC COM 46222L108 813136 81395 SH DFND 33 0 0 81395 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8196438 553066 SH DFND 33 0 0 553066 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2528292 170600 SH DFND 6 0 0 170600 IPG PHOTONICS CORP COM 44980X109 135491 1494 SH DFND 287 0 0 1494 IPG PHOTONICS CORP COM 44980X109 142837 1575 SH DFND 33 0 0 1575 IPG PHOTONICS CORP COM 44980X109 5169330 57000 SH DFND 6 0 0 57000 IQIYI INC SPONSORED ADS 46267X108 34809 8229 SH DFND 287 0 0 8229 IQIYI INC SPONSORED ADS 46267X108 2707822 640147 SH DFND 33 0 0 640147 IQIYI INC SPONSORED ADS 46267X108 435326 102914 SH DFND 483 0 0 102914 IQIYI INC SPONSORED ADS 46267X108 164547 38900 SH DFND 6 0 0 38900 IQVIA HLDGS INC COM 46266C105 13909 55 SH DFND 1 0 0 55 IQVIA HLDGS INC COM 46266C105 5160979 20408 SH DFND 10 0 0 20408 IQVIA HLDGS INC COM 46266C105 11633 46 SH OTR 23 0 0 46 IQVIA HLDGS INC COM 46266C105 3775142 14928 SH DFND 287 0 0 14928 IQVIA HLDGS INC COM 46266C105 92487942 365724 SH DFND 33 0 0 365724 IQVIA HLDGS INC COM 46266C105 13961045 55206 SH DFND 483 0 0 55206 IQVIA HLDGS INC COM 46266C105 18641281 73713 SH DFND 6 0 0 73713 IRADIMED CORP COM 46266A109 13769 313 SH DFND 10 0 0 313 IRADIMED CORP COM 46266A109 169142 3845 SH DFND 33 0 0 3845 IRHYTHM TECHNOLOGIES INC COM 450056106 1664252 14347 SH SOLE 14347 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2528800 21800 SH DFND 10 0 0 21800 IRHYTHM TECHNOLOGIES INC COM 450056106 2079184 17924 SH DFND 33 0 0 17924 IRIDIUM COMMUNICATIONS INC COM 46269C102 5649043 215942 SH DFND 10 0 0 215942 IRIDIUM COMMUNICATIONS INC COM 46269C102 19960 763 SH DFND 287 0 0 763 IRIDIUM COMMUNICATIONS INC COM 46269C102 161198 6162 SH DFND 33 0 0 6162 IROBOT CORP COM 462726100 10784 1231 SH DFND 10 0 0 1231 IROBOT CORP COM 462726100 1348190 153903 SH DFND 33 0 0 153903 IRON HORSE ACQUISITIONS CORP COM 462837105 558880 56000 SH DFND 28 0 0 56000 IRON HORSE ACQUISITIONS CORP COM 462837105 2395200 240000 SH DFND 6 0 0 240000 IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113 1680 56000 SH Call DFND 28 0 0 56000 IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113 7200 240000 SH Call DFND 6 0 0 240000 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 48000 240000 SH DFND 6 0 0 240000 IRON MTN INC DEL COM 46284V101 4126484 51446 SH DFND 1 0 0 51446 IRON MTN INC DEL COM 46284V101 564358 7036 SH OTR 1 0 0 7036 IRON MTN INC DEL COM 46284V101 29353331 365956 SH DFND 10 0 0 365956 IRON MTN INC DEL COM 46284V101 214903364 2679259 SH DFND 11 0 0 2679259 IRON MTN INC DEL COM 46284V101 759268 9466 SH DFND 20 0 0 9466 IRON MTN INC DEL COM 46284V101 46602 581 SH OTR 20 0 0 581 IRON MTN INC DEL COM 46284V101 55746 695 SH DFND 21 0 0 695 IRON MTN INC DEL COM 46284V101 25507 318 SH OTR 21 0 0 318 IRON MTN INC DEL COM 46284V101 765444 9543 SH DFND 23 0 0 9543 IRON MTN INC DEL COM 46284V101 228839 2853 SH OTR 23 0 0 2853 IRON MTN INC DEL COM 46284V101 2660004 33163 SH DFND 287 0 0 33163 IRON MTN INC DEL COM 46284V101 47396570 590906 SH DFND 33 0 0 590906 IRON MTN INC DEL COM 46284V101 6595428 82227 SH DFND 483 0 0 82227 IRON MTN INC DEL COM 46284V101 1499767 18698 SH DFND 6 0 0 18698 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24240 2783 SH DFND 10 0 0 2783 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2299 264 SH DFND 287 0 0 264 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13192854 1514679 SH DFND 33 0 0 1514679 ISHARES GOLD TR ISHARES NEW 464285204 22379903 532728 SH DFND 1 0 0 532728 ISHARES GOLD TR ISHARES NEW 464285204 899518 21412 SH OTR 1 0 0 21412 ISHARES GOLD TR ISHARES NEW 464285204 1186446 28242 SH DFND 20 0 0 28242 ISHARES GOLD TR ISHARES NEW 464285204 1082094 25758 SH DFND 23 0 0 25758 ISHARES GOLD TR ISHARES NEW 464285204 1048486 24958 SH OTR 23 0 0 24958 ISHARES INC JP MRG EM CRP BD 464286251 333822 7505 SH DFND 19 0 0 7505 ISHARES INC MSCI EM ASIA ETF 464286426 936444 13749 SH DFND 19 0 0 13749 ISHARES INC MSCI EM ASIA ETF 464286426 476770 7000 SH DFND 23 0 0 7000 ISHARES INC MSCI CDA ETF 464286509 1682789 43960 SH DFND 19 0 0 43960 ISHARES INC MSCI EMERG MRKT 464286533 58118 1027 SH DFND 1 0 0 1027 ISHARES INC MSCI EURZONE ETF 464286608 56166 1100 SH DFND 287 0 0 1100 ISHARES INC MSCI PAC JP ETF 464286665 15783576 368689 SH DFND 1 0 0 368689 ISHARES INC MSCI PAC JP ETF 464286665 672674 15713 SH OTR 1 0 0 15713 ISHARES INC MSCI PAC JP ETF 464286665 989981 23125 SH DFND 10 0 0 23125 ISHARES INC MSCI PAC JP ETF 464286665 548696 12817 SH DFND 20 0 0 12817 ISHARES INC MSCI PAC JP ETF 464286665 21533 503 SH DFND 21 0 0 503 ISHARES INC MSCI PAC JP ETF 464286665 2038698 47622 SH OTR 21 0 0 47622 ISHARES INC MSCI PAC JP ETF 464286665 860481 20100 SH DFND 23 0 0 20100 ISHARES INC MSCI PAC JP ETF 464286665 1584826 37020 SH OTR 23 0 0 37020 ISHARES INC MSCI PAC JP ETF 464286665 1897339 44320 SH DFND 562 0 0 44320 ISHARES INC CORE MSCI EMKT 46434G103 32172136 623491 SH DFND 1 0 0 623491 ISHARES INC CORE MSCI EMKT 46434G103 4936830 95675 SH OTR 1 0 0 95675 ISHARES INC CORE MSCI EMKT 46434G103 518838 10055 SH DFND 19 0 0 10055 ISHARES INC CORE MSCI EMKT 46434G103 16734809 324318 SH DFND 20 0 0 324318 ISHARES INC CORE MSCI EMKT 46434G103 371365 7197 SH OTR 20 0 0 7197 ISHARES INC CORE MSCI EMKT 46434G103 3148064 61009 SH DFND 21 0 0 61009 ISHARES INC CORE MSCI EMKT 46434G103 1242838 24086 SH OTR 21 0 0 24086 ISHARES INC CORE MSCI EMKT 46434G103 37447204 725721 SH DFND 23 0 0 725721 ISHARES INC CORE MSCI EMKT 46434G103 12863209 249287 SH OTR 23 0 0 249287 ISHARES INC CORE MSCI EMKT 46434G103 33540 650 SH DFND 287 0 0 650 ISHARES INC MSCI EMRG CHN 46434G764 293434 5097 SH DFND 23 0 0 5097 ISHARES INC MSCI JPN ETF NEW 46434G822 87990318 1233221 SH DFND 1 0 0 1233221 ISHARES INC MSCI JPN ETF NEW 46434G822 5762868 80769 SH OTR 1 0 0 80769 ISHARES INC MSCI JPN ETF NEW 46434G822 1903547 26679 SH DFND 10 0 0 26679 ISHARES INC MSCI JPN ETF NEW 46434G822 1863163 26113 SH DFND 19 0 0 26113 ISHARES INC MSCI JPN ETF NEW 46434G822 19773083 277128 SH DFND 20 0 0 277128 ISHARES INC MSCI JPN ETF NEW 46434G822 28897 405 SH OTR 20 0 0 405 ISHARES INC MSCI JPN ETF NEW 46434G822 5158462 72298 SH DFND 21 0 0 72298 ISHARES INC MSCI JPN ETF NEW 46434G822 649142 9098 SH OTR 21 0 0 9098 ISHARES INC MSCI JPN ETF NEW 46434G822 16497618 231221 SH DFND 23 0 0 231221 ISHARES INC MSCI JPN ETF NEW 46434G822 9155561 128319 SH OTR 23 0 0 128319 ISHARES INC MSCI JPN ETF NEW 46434G822 2475488 34695 SH DFND 483 0 0 34695 ISHARES INC MSCI JPN ETF NEW 46434G822 17673395 247700 SH DFND 562 0 0 247700 ISHARES INC ESG AWR MSCI EM 46434G863 199020 6175 SH DFND 20 0 0 6175 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4688522 212535 SH DFND 1 0 0 212535 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1673736 75872 SH OTR 1 0 0 75872 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 295317 13387 SH DFND 20 0 0 13387 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 36223 1642 SH DFND 21 0 0 1642 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2145864 97274 SH DFND 23 0 0 97274 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 508637 23057 SH OTR 23 0 0 23057 ISHARES TR S&P 100 ETF 464287101 159827 646 SH DFND 1 0 0 646 ISHARES TR CORE S&P TTL STK 464287150 60533 525 SH DFND 1 0 0 525 ISHARES TR CORE S&P TTL STK 464287150 634150 5500 SH DFND 23 0 0 5500 ISHARES TR SELECT DIVID ETF 464287168 362396 2942 SH DFND 1 0 0 2942 ISHARES TR SELECT DIVID ETF 464287168 547905 4448 SH OTR 1 0 0 4448 ISHARES TR SELECT DIVID ETF 464287168 184770 1500 SH DFND 23 0 0 1500 ISHARES TR SELECT DIVID ETF 464287168 1092360 8868 SH OTR 23 0 0 8868 ISHARES TR TIPS BD ETF 464287176 194305 1809 SH DFND 1 0 0 1809 ISHARES TR TIPS BD ETF 464287176 3545 33 SH DFND 20 0 0 33 ISHARES TR TIPS BD ETF 464287176 214820 2000 SH DFND 21 0 0 2000 ISHARES TR TIPS BD ETF 464287176 1181510 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 869377 8094 SH DFND 23 0 0 8094 ISHARES TR TIPS BD ETF 464287176 634686 5909 SH OTR 23 0 0 5909 ISHARES TR CORE S&P500 ETF 464287200 7282938 13853 SH DFND 1 0 0 13853 ISHARES TR CORE S&P500 ETF 464287200 1098776 2090 SH OTR 1 0 0 2090 ISHARES TR CORE S&P500 ETF 464287200 2190717 4167 SH DFND 10 0 0 4167 ISHARES TR CORE S&P500 ETF 464287200 4291008 8162 SH DFND 19 0 0 8162 ISHARES TR CORE S&P500 ETF 464287200 34172 65 SH DFND 20 0 0 65 ISHARES TR CORE S&P500 ETF 464287200 43860077 83427 SH DFND 23 0 0 83427 ISHARES TR CORE S&P500 ETF 464287200 11096057 21106 SH OTR 23 0 0 21106 ISHARES TR CORE S&P500 ETF 464287200 867455 1650 SH DFND 6 0 0 1650 ISHARES TR CORE US AGGBD ET 464287226 11771115 120187 SH SOLE 120187 0 0 ISHARES TR CORE US AGGBD ET 464287226 27423 280 SH DFND 1 0 0 280 ISHARES TR MSCI EMG MKT ETF 464287234 10453052 254456 SH DFND 1 0 0 254456 ISHARES TR MSCI EMG MKT ETF 464287234 300089 7305 SH OTR 1 0 0 7305 ISHARES TR MSCI EMG MKT ETF 464287234 584158 14220 SH DFND 20 0 0 14220 ISHARES TR MSCI EMG MKT ETF 464287234 163293 3975 SH DFND 21 0 0 3975 ISHARES TR MSCI EMG MKT ETF 464287234 9907592 241178 SH DFND 23 0 0 241178 ISHARES TR MSCI EMG MKT ETF 464287234 1434637 34923 SH OTR 23 0 0 34923 ISHARES TR IBOXX INV CP ETF 464287242 109138 1002 SH SOLE 1002 0 0 ISHARES TR IBOXX INV CP ETF 464287242 232980 2139 SH DFND 1 0 0 2139 ISHARES TR IBOXX INV CP ETF 464287242 2879409 26436 SH DFND 10 0 0 26436 ISHARES TR IBOXX INV CP ETF 464287242 1896842 17415 SH DFND 19 0 0 17415 ISHARES TR GLOBAL TECH ETF 464287291 415869 5559 SH DFND 21 0 0 5559 ISHARES TR S&P 500 GRWT ETF 464287309 967598 11459 SH DFND 1 0 0 11459 ISHARES TR S&P 500 GRWT ETF 464287309 33776 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 169556 2008 SH OTR 23 0 0 2008 ISHARES TR GLOBAL ENERG ETF 464287341 138643 3228 SH DFND 1 0 0 3228 ISHARES TR S&P 500 VAL ETF 464287408 203997 1092 SH DFND 1 0 0 1092 ISHARES TR S&P 500 VAL ETF 464287408 182140 975 SH OTR 23 0 0 975 ISHARES TR 20 YR TR BD ETF 464287432 75696000 800000 SH DFND 2 800000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1499604 15842 SH DFND 10 0 0 15842 ISHARES TR 7-10 YR TRSY BD 464287440 1663650 17575 SH DFND 19 0 0 17575 ISHARES TR 7-10 YR TRSY BD 464287440 28398000 300000 SH DFND 2 300000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15538 190 SH DFND 1 0 0 190 ISHARES TR 1 3 YR TREAS BD 464287457 179916 2200 SH DFND 23 0 0 2200 ISHARES TR MSCI EAFE ETF 464287465 6116477 76590 SH DFND 1 0 0 76590 ISHARES TR MSCI EAFE ETF 464287465 2124276 26600 SH OTR 1 0 0 26600 ISHARES TR MSCI EAFE ETF 464287465 1170827 14661 SH OTR 20 0 0 14661 ISHARES TR MSCI EAFE ETF 464287465 510465 6392 SH DFND 21 0 0 6392 ISHARES TR MSCI EAFE ETF 464287465 393311 4925 SH OTR 21 0 0 4925 ISHARES TR MSCI EAFE ETF 464287465 29843442 373697 SH DFND 23 0 0 373697 ISHARES TR MSCI EAFE ETF 464287465 13457129 168509 SH OTR 23 0 0 168509 ISHARES TR RUS MDCP VAL ETF 464287473 31082 248 SH DFND 1 0 0 248 ISHARES TR RUS MD CP GR ETF 464287481 139251 1220 SH DFND 1 0 0 1220 ISHARES TR RUS MD CP GR ETF 464287481 39492 346 SH DFND 23 0 0 346 ISHARES TR RUS MID CAP ETF 464287499 278758 3315 SH DFND 1 0 0 3315 ISHARES TR RUS MID CAP ETF 464287499 128658 1530 SH DFND 21 0 0 1530 ISHARES TR RUS MID CAP ETF 464287499 103094 1226 SH OTR 23 0 0 1226 ISHARES TR CORE S&P MCP ETF 464287507 1786060 29405 SH DFND 1 0 0 29405 ISHARES TR CORE S&P MCP ETF 464287507 116013 1910 SH DFND 20 0 0 1910 ISHARES TR CORE S&P MCP ETF 464287507 642022 10570 SH DFND 23 0 0 10570 ISHARES TR CORE S&P MCP ETF 464287507 1158312 19070 SH OTR 23 0 0 19070 ISHARES TR EXPND TEC SC ETF 464287549 5744759 66660 SH DFND 23 0 0 66660 ISHARES TR ISHARES BIOTECH 464287556 15231 111 SH DFND 1 0 0 111 ISHARES TR ISHARES BIOTECH 464287556 8233 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 6861 50 SH OTR 23 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 18150 203 SH DFND 23 0 0 203 ISHARES TR RUS 1000 VAL ETF 464287598 3913912 21852 SH DFND 1 0 0 21852 ISHARES TR RUS 1000 VAL ETF 464287598 294815 1646 SH DFND 20 0 0 1646 ISHARES TR RUS 1000 VAL ETF 464287598 296606 1656 SH DFND 21 0 0 1656 ISHARES TR RUS 1000 VAL ETF 464287598 1443985 8062 SH DFND 23 0 0 8062 ISHARES TR RUS 1000 VAL ETF 464287598 46569 260 SH OTR 23 0 0 260 ISHARES TR RUS 1000 GRW ETF 464287614 28284225 83917 SH DFND 1 0 0 83917 ISHARES TR RUS 1000 GRW ETF 464287614 42131 125 SH OTR 1 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 925539 2746 SH DFND 20 0 0 2746 ISHARES TR RUS 1000 GRW ETF 464287614 608375 1805 SH OTR 20 0 0 1805 ISHARES TR RUS 1000 GRW ETF 464287614 698705 2073 SH DFND 21 0 0 2073 ISHARES TR RUS 1000 GRW ETF 464287614 8781838 26055 SH DFND 23 0 0 26055 ISHARES TR RUS 1000 GRW ETF 464287614 3003115 8910 SH OTR 23 0 0 8910 ISHARES TR RUS 1000 ETF 464287622 89289 310 SH DFND 287 0 0 310 ISHARES TR RUS 2000 GRW ETF 464287648 96946 358 SH DFND 1 0 0 358 ISHARES TR RUS 2000 GRW ETF 464287648 9478 35 SH DFND 23 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 24415620 116099 SH DFND 1 0 0 116099 ISHARES TR RUSSELL 2000 ETF 464287655 876110 4166 SH OTR 1 0 0 4166 ISHARES TR RUSSELL 2000 ETF 464287655 631 3 SH DFND 2 3 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5555285 26416 SH DFND 20 0 0 26416 ISHARES TR RUSSELL 2000 ETF 464287655 67296 320 SH OTR 20 0 0 320 ISHARES TR RUSSELL 2000 ETF 464287655 507454 2413 SH DFND 21 0 0 2413 ISHARES TR RUSSELL 2000 ETF 464287655 13202213 62778 SH DFND 23 0 0 62778 ISHARES TR RUSSELL 2000 ETF 464287655 11515187 54756 SH OTR 23 0 0 54756 ISHARES TR CORE S&P US VLU 464287663 505107 5585 SH DFND 1 0 0 5585 ISHARES TR CORE S&P US VLU 464287663 153658 1699 SH DFND 20 0 0 1699 ISHARES TR CORE S&P US VLU 464287663 365468 4041 SH DFND 21 0 0 4041 ISHARES TR CORE S&P US VLU 464287663 227095 2511 SH DFND 23 0 0 2511 ISHARES TR CORE S&P US VLU 464287663 549423 6075 SH OTR 23 0 0 6075 ISHARES TR U.S. TECH ETF 464287721 209073 1548 SH DFND 1 0 0 1548 ISHARES TR U.S. REAL ES ETF 464287739 269700 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 358252 3985 SH OTR 23 0 0 3985 ISHARES TR US HLTHCARE ETF 464287762 3194969 51615 SH DFND 483 0 0 51615 ISHARES TR CORE S&P SCP ETF 464287804 543758 4920 SH DFND 1 0 0 4920 ISHARES TR CORE S&P SCP ETF 464287804 97700 884 SH DFND 20 0 0 884 ISHARES TR CORE S&P SCP ETF 464287804 92174 834 SH DFND 23 0 0 834 ISHARES TR EUROPE ETF 464287861 2357179 42342 SH DFND 1 0 0 42342 ISHARES TR EUROPE ETF 464287861 67472 1212 SH DFND 21 0 0 1212 ISHARES TR EUROPE ETF 464287861 562267 10100 SH DFND 23 0 0 10100 ISHARES TR SP SMCP600VL ETF 464287879 245083 2385 SH DFND 23 0 0 2385 ISHARES TR SHRT NAT MUN ETF 464288158 19899 190 SH DFND 20 0 0 190 ISHARES TR SHRT NAT MUN ETF 464288158 399231 3812 SH DFND 23 0 0 3812 ISHARES TR SHRT NAT MUN ETF 464288158 1095581 10461 SH OTR 23 0 0 10461 ISHARES TR MSCI AC ASIA ETF 464288182 2393675 35331 SH SOLE 0 0 35331 ISHARES TR MSCI AC ASIA ETF 464288182 430348 6352 SH DFND 1 0 0 6352 ISHARES TR MSCI AC ASIA ETF 464288182 230011 3395 SH DFND 19 0 0 3395 ISHARES TR GL CLEAN ENE ETF 464288224 83880 6000 SH DFND 23 0 0 6000 ISHARES TR EAFE SML CP ETF 464288273 771233 12178 SH DFND 10 0 0 12178 ISHARES TR JPMORGAN USD EMG 464288281 5122488 57126 SH DFND 1 0 0 57126 ISHARES TR JPMORGAN USD EMG 464288281 621234 6928 SH OTR 1 0 0 6928 ISHARES TR JPMORGAN USD EMG 464288281 4883697 54463 SH DFND 10 0 0 54463 ISHARES TR JPMORGAN USD EMG 464288281 21367733 238293 SH DFND 11 0 0 238293 ISHARES TR JPMORGAN USD EMG 464288281 379304 4230 SH DFND 19 0 0 4230 ISHARES TR JPMORGAN USD EMG 464288281 981528 10946 SH DFND 20 0 0 10946 ISHARES TR JPMORGAN USD EMG 464288281 58375 651 SH OTR 20 0 0 651 ISHARES TR JPMORGAN USD EMG 464288281 33178 370 SH DFND 21 0 0 370 ISHARES TR JPMORGAN USD EMG 464288281 6340207 70706 SH DFND 23 0 0 70706 ISHARES TR JPMORGAN USD EMG 464288281 1980362 22085 SH OTR 23 0 0 22085 ISHARES TR NEW YORK MUN ETF 464288323 295955 5500 SH DFND 1 0 0 5500 ISHARES TR CALIF MUN BD ETF 464288356 284823 4950 SH DFND 20 0 0 4950 ISHARES TR CALIF MUN BD ETF 464288356 4472009 77720 SH DFND 23 0 0 77720 ISHARES TR GLB INFRASTR ETF 464288372 6729325 141313 SH DFND 11 0 0 141313 ISHARES TR GLB INFRASTR ETF 464288372 56192 1180 SH DFND 23 0 0 1180 ISHARES TR GLB INFRASTR ETF 464288372 23810 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 5453383 50682 SH DFND 1 0 0 50682 ISHARES TR NATIONAL MUN ETF 464288414 637745 5927 SH DFND 20 0 0 5927 ISHARES TR NATIONAL MUN ETF 464288414 4842000 45000 SH OTR 21 0 0 45000 ISHARES TR NATIONAL MUN ETF 464288414 4617654 42915 SH DFND 23 0 0 42915 ISHARES TR NATIONAL MUN ETF 464288414 469889 4367 SH OTR 23 0 0 4367 ISHARES TR INTL SEL DIV ETF 464288448 18983 677 SH DFND 23 0 0 677 ISHARES TR IBOXX HI YD ETF 464288513 4663800 60000 SH DFND 0 0 60000 ISHARES TR IBOXX HI YD ETF 464288513 1414841 18202 SH SOLE 18202 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2171077 27931 SH DFND 1 0 0 27931 ISHARES TR IBOXX HI YD ETF 464288513 631323 8122 SH OTR 1 0 0 8122 ISHARES TR IBOXX HI YD ETF 464288513 823161 10590 SH DFND 10 0 0 10590 ISHARES TR IBOXX HI YD ETF 464288513 4344174 55888 SH DFND 19 0 0 55888 ISHARES TR IBOXX HI YD ETF 464288513 940300 12097 SH DFND 20 0 0 12097 ISHARES TR IBOXX HI YD ETF 464288513 26350 339 SH DFND 21 0 0 339 ISHARES TR IBOXX HI YD ETF 464288513 5245220 67480 SH DFND 23 0 0 67480 ISHARES TR IBOXX HI YD ETF 464288513 376680 4846 SH OTR 23 0 0 4846 ISHARES TR MSCI KLD400 SOC 464288570 458686 4550 SH DFND 23 0 0 4550 ISHARES TR MBS ETF 464288588 176153 1906 SH DFND 1 0 0 1906 ISHARES TR ISHS 5-10YR INVT 464288638 2584386 50085 SH DFND 19 0 0 50085 ISHARES TR ISHS 5-10YR INVT 464288638 13397682 259645 SH DFND 23 0 0 259645 ISHARES TR ISHS 1-5YR INVS 464288646 5063592 98744 SH DFND 0 0 98744 ISHARES TR ISHS 1-5YR INVS 464288646 73228 1428 SH DFND 1 0 0 1428 ISHARES TR ISHS 1-5YR INVS 464288646 2139402 41720 SH DFND 19 0 0 41720 ISHARES TR ISHS 1-5YR INVS 464288646 51280 1000 SH OTR 23 0 0 1000 ISHARES TR ISHS 1-5YR INVS 464288646 11794400 230000 SH DFND 562 0 0 230000 ISHARES TR 3 7 YR TREAS BD 464288661 500068 4318 SH DFND 1 0 0 4318 ISHARES TR 3 7 YR TREAS BD 464288661 3127 27 SH OTR 23 0 0 27 ISHARES TR SHORT TREAS BD 464288679 203062 1837 SH DFND 23 0 0 1837 ISHARES TR PFD AND INCM SEC 464288687 6446 200 SH SOLE 200 0 0 ISHARES TR PFD AND INCM SEC 464288687 32875 1020 SH DFND 1 0 0 1020 ISHARES TR PFD AND INCM SEC 464288687 35183042 1091624 SH DFND 10 0 0 1091624 ISHARES TR PFD AND INCM SEC 464288687 14802627 459281 SH DFND 11 0 0 459281 ISHARES TR PFD AND INCM SEC 464288687 53824 1670 SH DFND 21 0 0 1670 ISHARES TR PFD AND INCM SEC 464288687 109582 3400 SH DFND 23 0 0 3400 ISHARES TR US AER DEF ETF 464288760 131930 1000 SH DFND 1 0 0 1000 ISHARES TR US AER DEF ETF 464288760 244071 1850 SH DFND 23 0 0 1850 ISHARES TR US AER DEF ETF 464288760 244071 1850 SH OTR 23 0 0 1850 ISHARES TR MSCI USA ESG SLC 464288802 4284813 39249 SH DFND 19 0 0 39249 ISHARES TR MSCI USA ESG SLC 464288802 37554480 344000 SH DFND 562 0 0 344000 ISHARES TR US HLTHCR PR ETF 464288828 54540 1000 SH DFND 1 0 0 1000 ISHARES TR RUS TP200 GR ETF 464289438 1657960 8498 SH DFND 23 0 0 8498 ISHARES TR US TREAS BD ETF 46429B267 7598486 333706 SH DFND 10 0 0 333706 ISHARES TR US TREAS BD ETF 46429B267 57608100 2530000 SH DFND 562 0 0 2530000 ISHARES TR GNMA BOND ETF 46429B333 9110902 209977 SH DFND 10 0 0 209977 ISHARES TR MSCI INDIA ETF 46429B598 7155843 138706 SH DFND 0 0 138706 ISHARES TR MSCI INDIA ETF 46429B598 14345734 278072 SH DFND 1 0 0 278072 ISHARES TR MSCI INDIA ETF 46429B598 1318021 25548 SH OTR 1 0 0 25548 ISHARES TR MSCI INDIA ETF 46429B598 5038589 97666 SH DFND 20 0 0 97666 ISHARES TR MSCI INDIA ETF 46429B598 28375 550 SH OTR 20 0 0 550 ISHARES TR MSCI INDIA ETF 46429B598 819559 15886 SH DFND 21 0 0 15886 ISHARES TR MSCI INDIA ETF 46429B598 91624 1776 SH OTR 21 0 0 1776 ISHARES TR MSCI INDIA ETF 46429B598 10869807 210696 SH DFND 23 0 0 210696 ISHARES TR MSCI INDIA ETF 46429B598 1699633 32945 SH OTR 23 0 0 32945 ISHARES TR MSCI INDIA ETF 46429B598 121879208 2362458 SH DFND 483 0 0 2362458 ISHARES TR MSCI INDIA SM CP 46429B614 360696 5133 SH DFND 1 0 0 5133 ISHARES TR MSCI INDIA SM CP 46429B614 1799826 25613 SH DFND 20 0 0 25613 ISHARES TR CORE HIGH DV ETF 46429B663 324458 2944 SH DFND 1 0 0 2944 ISHARES TR CORE HIGH DV ETF 46429B663 141620 1285 SH DFND 21 0 0 1285 ISHARES TR CORE HIGH DV ETF 46429B663 108447 984 SH DFND 23 0 0 984 ISHARES TR CORE HIGH DV ETF 46429B663 696417 6319 SH OTR 23 0 0 6319 ISHARES TR MSCI CHINA ETF 46429B671 65316 1644 SH DFND 1 0 0 1644 ISHARES TR MSCI CHINA ETF 46429B671 20461 515 SH DFND 21 0 0 515 ISHARES TR 0-5 YR TIPS ETF 46429B747 13025 131 SH DFND 23 0 0 131 ISHARES TR CORE MSCI EAFE 46432F842 3856917 51966 SH DFND 1 0 0 51966 ISHARES TR CORE MSCI EAFE 46432F842 819018 11035 SH OTR 1 0 0 11035 ISHARES TR CORE MSCI EAFE 46432F842 104279 1405 SH DFND 20 0 0 1405 ISHARES TR CORE MSCI EAFE 46432F842 411401 5543 SH DFND 23 0 0 5543 ISHARES TR CORE MSCI EAFE 46432F842 244926 3300 SH OTR 23 0 0 3300 ISHARES TR CORE 1 5 YR USD 46432F859 73390 1547 SH DFND 1 0 0 1547 ISHARES TR MSCI SAUDI ARBIA 46434V423 4600368 104175 SH DFND 0 0 104175 ISHARES TR MSCI SAUDI ARBIA 46434V423 2870400 65000 SH DFND 483 0 0 65000 ISHARES TR CORE DIV GRWTH 46434V621 399279 6877 SH DFND 23 0 0 6877 ISHARES TR CUR HD EURZN ETF 46434V639 176496 4800 SH DFND 287 0 0 4800 ISHARES TR CORE MSCI EURO 46434V738 10051611 173753 SH DFND 1 0 0 173753 ISHARES TR CORE MSCI EURO 46434V738 4013807 69383 SH DFND 10 0 0 69383 ISHARES TR CORE MSCI EURO 46434V738 81973 1417 SH OTR 20 0 0 1417 ISHARES TR CORE MSCI EURO 46434V738 1229370 21251 SH OTR 21 0 0 21251 ISHARES TR CORE MSCI EURO 46434V738 5523634 95482 SH DFND 23 0 0 95482 ISHARES TR CORE MSCI EURO 46434V738 4778989 82610 SH OTR 23 0 0 82610 ISHARES TR HDG MSCI JAPAN 46434V886 23434801 557308 SH DFND 1 0 0 557308 ISHARES TR HDG MSCI JAPAN 46434V886 4382998 104233 SH DFND 20 0 0 104233 ISHARES TR HDG MSCI JAPAN 46434V886 3416983 81260 SH DFND 23 0 0 81260 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KFORCE INC COM 493732101 5305643 75236 SH DFND 10 0 0 75236 KFORCE INC COM 493732101 712887 10109 SH DFND 33 0 0 10109 KILROY RLTY CORP COM 49427F108 1119895 30741 SH DFND 11 0 0 30741 KILROY RLTY CORP COM 49427F108 38980 1070 SH DFND 287 0 0 1070 KILROY RLTY CORP COM 49427F108 229800 6308 SH DFND 33 0 0 6308 KILROY RLTY CORP COM 49427F108 770859 21160 SH DFND 483 0 0 21160 KIMBALL ELECTRONICS INC COM 49428J109 9223 426 SH DFND 10 0 0 426 KIMBALL ELECTRONICS INC COM 49428J109 274738 12690 SH DFND 33 0 0 12690 KIMBERLY-CLARK CORP COM 494368103 110982 858 SH DFND 1 0 0 858 KIMBERLY-CLARK CORP COM 494368103 3136220 24246 SH DFND 10 0 0 24246 KIMBERLY-CLARK CORP COM 494368103 22636 175 SH OTR 20 0 0 175 KIMBERLY-CLARK CORP COM 494368103 1102450 8523 SH DFND 23 0 0 8523 KIMBERLY-CLARK CORP COM 494368103 1545474 11948 SH OTR 23 0 0 11948 KIMBERLY-CLARK CORP COM 494368103 5778453 44673 SH DFND 287 0 0 44673 KIMBERLY-CLARK CORP COM 494368103 86854515 671469 SH DFND 33 0 0 671469 KIMBERLY-CLARK CORP COM 494368103 79809 617 SH DFND 402 0 0 617 KIMBERLY-CLARK CORP COM 494368103 25173321 194614 SH DFND 483 0 0 194614 KIMBERLY-CLARK CORP COM 494368103 19956506 154283 SH DFND 6 0 0 154283 KIMCO RLTY CORP COM 49446R109 15007219 765284 SH DFND 10 0 0 765284 KIMCO RLTY CORP COM 49446R109 3421808 174493 SH DFND 11 0 0 174493 KIMCO RLTY CORP COM 49446R109 2236 114 SH OTR 21 0 0 114 KIMCO RLTY CORP COM 49446R109 1389016 70832 SH DFND 287 0 0 70832 KIMCO RLTY CORP COM 49446R109 21512739 1097029 SH DFND 33 0 0 1097029 KIMCO RLTY CORP COM 49446R109 4631196 236165 SH DFND 483 0 0 236165 KIMCO RLTY CORP COM 49446R109 750553 38274 SH DFND 6 0 0 38274 KINDER MORGAN INC DEL COM 49456B101 66024 3600 SH DFND 1 0 0 3600 KINDER MORGAN INC DEL COM 49456B101 24739358 1348929 SH DFND 10 0 0 1348929 KINDER MORGAN INC DEL COM 49456B101 140339221 7652084 SH DFND 11 0 0 7652084 KINDER MORGAN INC DEL COM 49456B101 5640540 307554 SH DFND 287 0 0 307554 KINDER MORGAN INC DEL COM 49456B101 61702711 3364379 SH DFND 33 0 0 3364379 KINDER MORGAN INC DEL COM 49456B101 229525 12515 SH DFND 402 0 0 12515 KINDER MORGAN INC DEL COM 49456B101 16951497 924291 SH DFND 483 0 0 924291 KINDER MORGAN INC DEL COM 49456B101 2305815 125726 SH DFND 6 0 0 125726 KINETIK HOLDINGS INC COM NEW CL A 02215L209 495265 12422 SH DFND 10 0 0 12422 KINETIK HOLDINGS INC COM NEW CL A 02215L209 656180 16458 SH DFND 33 0 0 16458 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 345295 113584 SH DFND 33 0 0 113584 KINGSWAY FINL SVCS INC COM NEW 496904202 167 20 SH DFND 10 0 0 20 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1549673 78544 SH DFND 10 0 0 78544 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 260436 13200 SH DFND 33 0 0 13200 KINNATE BIOPHARMA INC COM 49705R105 305490 114846 SH DFND 6 0 0 114846 KINROSS GOLD CORP COM 496902404 20689063 3375051 SH DFND 10 0 0 3375051 KINROSS GOLD CORP COM 496902404 121331 19793 SH DFND 287 0 0 19793 KINROSS GOLD CORP COM 496902404 7776328 1268569 SH DFND 33 0 0 1268569 KINROSS GOLD CORP COM 496902404 1330890 217111 SH DFND 483 0 0 217111 KINROSS GOLD CORP COM 496902404 3232962 527400 SH DFND 6 0 0 527400 KINSALE CAP GROUP INC COM 49714P108 8246814 15716 SH DFND 10 0 0 15716 KINSALE CAP GROUP INC COM 49714P108 368892 703 SH DFND 287 0 0 703 KINSALE CAP GROUP INC COM 49714P108 577739 1101 SH DFND 33 0 0 1101 KIRBY CORP COM 497266106 115909 1216 SH DFND 287 0 0 1216 KITE RLTY GROUP TR COM NEW 49803T300 2023893 93353 SH DFND 10 0 0 93353 KITE RLTY GROUP TR COM NEW 49803T300 1246210 57482 SH DFND 11 0 0 57482 KITE RLTY GROUP TR COM NEW 49803T300 3288943 151704 SH DFND 33 0 0 151704 KITE RLTY GROUP TR COM NEW 49803T300 846756 39057 SH DFND 483 0 0 39057 KKR & CO INC COM 48251W104 491534 4887 SH DFND 1 0 0 4887 KKR & CO INC COM 48251W104 3605894 35851 SH DFND 10 0 0 35851 KKR & CO INC COM 48251W104 10058 100 SH DFND 20 0 0 100 KKR & CO INC COM 48251W104 158212 1573 SH DFND 23 0 0 1573 KKR & CO INC COM 48251W104 88812 883 SH OTR 23 0 0 883 KKR & CO INC COM 48251W104 922419 9171 SH DFND 287 0 0 9171 KKR & CO INC COM 48251W104 91745355 912163 SH DFND 33 0 0 912163 KKR & CO INC COM 48251W104 12765111 126915 SH DFND 483 0 0 126915 KKR & CO INC COM 48251W104 3770945 37492 SH DFND 6 0 0 37492 KKR REAL ESTATE FIN TR INC COM 48251K100 273199 27157 SH DFND 33 0 0 27157 KLA CORP COM NEW 482480100 2096 3 SH DFND 0 0 3 KLA CORP COM NEW 482480100 62871 90 SH DFND 1 0 0 90 KLA CORP COM NEW 482480100 18053145 25843 SH DFND 10 0 0 25843 KLA CORP COM NEW 482480100 157178 225 SH DFND 19 0 0 225 KLA CORP COM NEW 482480100 172547 247 SH DFND 23 0 0 247 KLA CORP COM NEW 482480100 172547 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 6584721 9426 SH DFND 287 0 0 9426 KLA CORP COM NEW 482480100 147915212 211740 SH DFND 33 0 0 211740 KLA CORP COM NEW 482480100 29314791 41964 SH DFND 483 0 0 41964 KLA CORP COM NEW 482480100 92883963 132963 SH DFND 6 0 0 132963 KLAVIYO INC COM SER A 49845K101 33430 1312 SH DFND 33 0 0 1312 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 48305 6241 SH DFND 33 0 0 6241 KNIFE RIVER CORP COMMON STOCK 498894104 54028226 666357 SH DFND 33 0 0 666357 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 489403 8895 SH DFND 10 0 0 8895 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 710968 12922 SH DFND 287 0 0 12922 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13308073 241877 SH DFND 33 0 0 241877 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1644108 29882 SH DFND 483 0 0 29882 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 581781 10574 SH DFND 6 0 0 10574 KNOWLES CORP COM 49926D109 25164 1563 SH DFND 10 0 0 1563 KNOWLES CORP COM 49926D109 759872 47197 SH DFND 33 0 0 47197 KODIAK GAS SVCS INC COM 50012A108 383 14 SH DFND 10 0 0 14 KODIAK GAS SVCS INC COM 50012A108 149468 5467 SH DFND 33 0 0 5467 KODIAK SCIENCES INC COM 50015M109 19483 3704 SH DFND 10 0 0 3704 KODIAK SCIENCES INC COM 50015M109 299194 56881 SH DFND 33 0 0 56881 KOHLS CORP COM 500255104 954925 32759 SH DFND 10 0 0 32759 KOHLS CORP COM 500255104 12018370 412294 SH DFND 33 0 0 412294 KONTOOR BRANDS INC COM 50050N103 280404 4654 SH DFND 10 0 0 4654 KONTOOR BRANDS INC COM 50050N103 12050 200 SH OTR 21 0 0 200 KONTOOR BRANDS INC COM 50050N103 1687 28 SH DFND 23 0 0 28 KONTOOR BRANDS INC COM 50050N103 1326 22 SH OTR 23 0 0 22 KONTOOR BRANDS INC COM 50050N103 1686880 27998 SH DFND 33 0 0 27998 KOPPERS HOLDINGS INC COM 50060P106 2207 40 SH DFND 287 0 0 40 KOPPERS HOLDINGS INC COM 50060P106 2917721 52886 SH DFND 33 0 0 52886 KORN FERRY COM NEW 500643200 6576 100 SH DFND 287 0 0 100 KORN FERRY COM NEW 500643200 1699173 25839 SH DFND 33 0 0 25839 KORNIT DIGITAL LTD SHS M6372Q113 65721 3627 SH DFND 33 0 0 3627 KORU MEDICAL SYSTEMS INC COM 759910102 850 360 SH DFND 10 0 0 360 KORU MEDICAL SYSTEMS INC COM 759910102 71428 30266 SH DFND 33 0 0 30266 KOSMOS ENERGY LTD COM 500688106 5242631 879636 SH DFND 10 0 0 879636 KOSMOS ENERGY LTD COM 500688106 1391624 233494 SH DFND 33 0 0 233494 KRAFT HEINZ CO COM 500754106 37 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 913349 24752 SH DFND 1 0 0 24752 KRAFT HEINZ CO COM 500754106 60368 1636 SH OTR 1 0 0 1636 KRAFT HEINZ CO COM 500754106 28708827 778017 SH DFND 10 0 0 778017 KRAFT HEINZ CO COM 500754106 7823 212 SH OTR 21 0 0 212 KRAFT HEINZ CO COM 500754106 42546 1153 SH DFND 23 0 0 1153 KRAFT HEINZ CO COM 500754106 15904 431 SH OTR 23 0 0 431 KRAFT HEINZ CO COM 500754106 1630943 44199 SH DFND 287 0 0 44199 KRAFT HEINZ CO COM 500754106 112396588 3045978 SH DFND 33 0 0 3045978 KRAFT HEINZ CO COM 500754106 297340 8058 SH DFND 402 0 0 8058 KRAFT HEINZ CO COM 500754106 6556429 177681 SH DFND 483 0 0 177681 KRAFT HEINZ CO COM 500754106 2134591 57848 SH DFND 6 0 0 57848 KRAFT HEINZ CO COM 500754106 165164 4476 SH DFND 602 0 0 4476 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1236753 67288 SH DFND 33 0 0 67288 KRISPY KREME INC COM 50101L106 20284 1331 SH DFND 10 0 0 1331 KRISPY KREME INC COM 50101L106 649194 42598 SH DFND 33 0 0 42598 KROGER CO COM 501044101 1503262 26313 SH DFND 1 0 0 26313 KROGER CO COM 501044101 27284317 477583 SH DFND 10 0 0 477583 KROGER CO COM 501044101 117973 2065 SH DFND 20 0 0 2065 KROGER CO COM 501044101 126486 2214 SH OTR 21 0 0 2214 KROGER CO COM 501044101 100663 1762 SH DFND 23 0 0 1762 KROGER CO COM 501044101 67242 1177 SH OTR 23 0 0 1177 KROGER CO COM 501044101 4295776 75193 SH DFND 287 0 0 75193 KROGER CO COM 501044101 75677597 1324656 SH DFND 33 0 0 1324656 KROGER CO COM 501044101 269425 4716 SH DFND 402 0 0 4716 KROGER CO COM 501044101 33254973 582093 SH DFND 483 0 0 582093 KROGER CO COM 501044101 14201775 248587 SH DFND 6 0 0 248587 KRONOS WORLDWIDE INC COM 50105F105 122696 10398 SH DFND 33 0 0 10398 KRYSTAL BIOTECH INC COM 501147102 341626 1920 SH DFND 10 0 0 1920 KRYSTAL BIOTECH INC COM 501147102 1937480 10889 SH DFND 33 0 0 10889 KULICKE & SOFFA INDS INC COM 501242101 7639825 151855 SH DFND 10 0 0 151855 KULICKE & SOFFA INDS INC COM 501242101 5484 109 SH DFND 287 0 0 109 KULICKE & SOFFA INDS INC COM 501242101 1376482 27360 SH DFND 33 0 0 27360 KURA ONCOLOGY INC COM 50127T109 709031 33241 SH DFND 33 0 0 33241 KURA SUSHI USA INC CL A COM 501270102 26947 234 SH DFND 10 0 0 234 KURA SUSHI USA INC CL A COM 501270102 301028 2614 SH DFND 33 0 0 2614 KYMERA THERAPEUTICS INC COM 501575104 74450 1852 SH DFND 10 0 0 1852 KYMERA THERAPEUTICS INC COM 501575104 804965 20024 SH DFND 33 0 0 20024 KYMERA THERAPEUTICS INC COM 501575104 804000 20000 SH DFND 6 0 0 20000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131 6 SH DFND 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2742 126 SH SOLE 103 0 23 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19741368 907232 SH DFND 10 0 0 907232 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9204 423 SH OTR 23 0 0 423 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32074 1474 SH DFND 287 0 0 1474 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7525522 345842 SH DFND 33 0 0 345842 L3HARRIS TECHNOLOGIES INC COM 502431109 827894 3885 SH DFND 1 0 0 3885 L3HARRIS TECHNOLOGIES INC COM 502431109 262965 1234 SH OTR 1 0 0 1234 L3HARRIS TECHNOLOGIES INC COM 502431109 2070480 9716 SH DFND 10 0 0 9716 L3HARRIS TECHNOLOGIES INC COM 502431109 240377 1128 SH DFND 19 0 0 1128 L3HARRIS TECHNOLOGIES INC COM 502431109 22162 104 SH DFND 20 0 0 104 L3HARRIS TECHNOLOGIES INC COM 502431109 266375 1250 SH OTR 21 0 0 1250 L3HARRIS TECHNOLOGIES INC COM 502431109 294717 1383 SH DFND 23 0 0 1383 L3HARRIS TECHNOLOGIES INC COM 502431109 276391 1297 SH OTR 23 0 0 1297 L3HARRIS TECHNOLOGIES INC COM 502431109 536799 2519 SH DFND 287 0 0 2519 L3HARRIS TECHNOLOGIES INC COM 502431109 40780947 191370 SH DFND 33 0 0 191370 L3HARRIS TECHNOLOGIES INC COM 502431109 67766 318 SH DFND 402 0 0 318 L3HARRIS TECHNOLOGIES INC COM 502431109 8944020 41971 SH DFND 483 0 0 41971 L3HARRIS TECHNOLOGIES INC COM 502431109 2537808 11909 SH DFND 6 0 0 11909 LA Z BOY INC COM 505336107 3160 84 SH DFND 287 0 0 84 LA Z BOY INC COM 505336107 783775 20834 SH DFND 33 0 0 20834 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3501477 16028 SH DFND 10 0 0 16028 LABORATORY CORP AMER HLDGS COM NEW 50540R409 240306 1100 SH DFND 23 0 0 1100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 557073 2550 SH OTR 23 0 0 2550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3425234 15679 SH DFND 287 0 0 15679 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47876383 219154 SH DFND 33 0 0 219154 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4878649 22332 SH DFND 483 0 0 22332 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3345060 15312 SH DFND 6 0 0 15312 LADDER CAP CORP CL A 505743104 898714 80747 SH DFND 10 0 0 80747 LADDER CAP CORP CL A 505743104 599217 53838 SH DFND 33 0 0 53838 LAKELAND BANCORP INC COM 511637100 374725 30969 SH DFND 33 0 0 30969 LAKELAND FINL CORP COM 511656100 5438 82 SH DFND 10 0 0 82 LAKELAND FINL CORP COM 511656100 839412 12657 SH DFND 33 0 0 12657 LAM RESEARCH CORP COM 512807108 15545120 16000 SH Put SOLE 160 0 0 LAM RESEARCH CORP COM 512807108 7640426 7864 SH DFND 1 0 0 7864 LAM RESEARCH CORP COM 512807108 587800 605 SH OTR 1 0 0 605 LAM RESEARCH CORP COM 512807108 100926692 103880 SH DFND 10 0 0 103880 LAM RESEARCH CORP COM 512807108 172939 178 SH DFND 19 0 0 178 LAM RESEARCH CORP COM 512807108 1956742 2014 SH DFND 20 0 0 2014 LAM RESEARCH CORP COM 512807108 102986 106 SH OTR 20 0 0 106 LAM RESEARCH CORP COM 512807108 123389 127 SH DFND 21 0 0 127 LAM RESEARCH CORP COM 512807108 82583 85 SH OTR 21 0 0 85 LAM RESEARCH CORP COM 512807108 1892618 1948 SH DFND 23 0 0 1948 LAM RESEARCH CORP COM 512807108 546994 563 SH OTR 23 0 0 563 LAM RESEARCH CORP COM 512807108 14376321 14797 SH DFND 287 0 0 14797 LAM RESEARCH CORP COM 512807108 330757405 340436 SH DFND 33 0 0 340436 LAM RESEARCH CORP COM 512807108 175854 181 SH DFND 402 0 0 181 LAM RESEARCH CORP COM 512807108 36052048 37107 SH DFND 483 0 0 37107 LAM RESEARCH CORP COM 512807108 10951537 11272 SH DFND 6 0 0 11272 LAMAR ADVERTISING CO NEW CL A 512816109 52302 438 SH DFND 10 0 0 438 LAMAR ADVERTISING CO NEW CL A 512816109 31932383 267418 SH DFND 11 0 0 267418 LAMAR ADVERTISING CO NEW CL A 512816109 461161 3862 SH DFND 2 0 0 3862 LAMAR ADVERTISING CO NEW CL A 512816109 192489 1612 SH DFND 287 0 0 1612 LAMAR ADVERTISING CO NEW CL A 512816109 529703 4436 SH DFND 33 0 0 4436 LAMAR ADVERTISING CO NEW CL A 512816109 410412 3437 SH DFND 483 0 0 3437 LAMB WESTON HLDGS INC COM 513272104 557152 5230 SH DFND 1 0 0 5230 LAMB WESTON HLDGS INC COM 513272104 1598 15 SH OTR 1 0 0 15 LAMB WESTON HLDGS INC COM 513272104 9014782 84622 SH DFND 10 0 0 84622 LAMB WESTON HLDGS INC COM 513272104 182699 1715 SH DFND 20 0 0 1715 LAMB WESTON HLDGS INC COM 513272104 4687 44 SH OTR 21 0 0 44 LAMB WESTON HLDGS INC COM 513272104 57420 539 SH DFND 23 0 0 539 LAMB WESTON HLDGS INC COM 513272104 56780 533 SH OTR 23 0 0 533 LAMB WESTON HLDGS INC COM 513272104 893148 8384 SH DFND 287 0 0 8384 LAMB WESTON HLDGS INC COM 513272104 25766092 241867 SH DFND 33 0 0 241867 LAMB WESTON HLDGS INC COM 513272104 3082552 28936 SH DFND 483 0 0 28936 LAMB WESTON HLDGS INC COM 513272104 4458920 41856 SH DFND 6 0 0 41856 LANCASTER COLONY CORP COM 513847103 194342 936 SH DFND 10 0 0 936 LANCASTER COLONY CORP COM 513847103 2019825 9728 SH DFND 33 0 0 9728 LANDS END INC NEW COM 51509F105 73714 6769 SH DFND 33 0 0 6769 LANDSEA HOMES CORP COM 51509P103 113174 7789 SH DFND 33 0 0 7789 LANDSTAR SYS INC COM 515098101 542619 2815 SH DFND 10 0 0 2815 LANDSTAR SYS INC COM 515098101 475346 2466 SH DFND 287 0 0 2466 LANDSTAR SYS INC COM 515098101 304561 1580 SH DFND 33 0 0 1580 LANTHEUS HLDGS INC COM 516544103 199977 3213 SH DFND 1 0 0 3213 LANTHEUS HLDGS INC COM 516544103 9232308 148334 SH DFND 10 0 0 148334 LANTHEUS HLDGS INC COM 516544103 19357 311 SH DFND 287 0 0 311 LANTHEUS HLDGS INC COM 516544103 4895487 78655 SH DFND 33 0 0 78655 LANTRONIX INC COM NEW 516548203 1888203 530394 SH DFND 33 0 0 530394 LANZATECH GLOBAL INC COM 51655R101 5230 1687 SH DFND 10 0 0 1687 LARIMAR THERAPEUTICS INC COM 517125100 2063903 271924 SH DFND 33 0 0 271924 LAS VEGAS SANDS CORP COM 517834107 1119408 21652 SH DFND 10 0 0 21652 LAS VEGAS SANDS CORP COM 517834107 660623 12778 SH DFND 20 0 0 12778 LAS VEGAS SANDS CORP COM 517834107 5222 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 2464539 47670 SH DFND 28 0 0 47670 LAS VEGAS SANDS CORP COM 517834107 2114530 40900 SH DFND 287 0 0 40900 LAS VEGAS SANDS CORP COM 517834107 37000811 715683 SH DFND 33 0 0 715683 LAS VEGAS SANDS CORP COM 517834107 3529145 68262 SH DFND 483 0 0 68262 LAS VEGAS SANDS CORP COM 517834107 4000236 77374 SH DFND 6 0 0 77374 LATHAM GROUP INC COM 51819L107 76301 19268 SH DFND 33 0 0 19268 LATTICE SEMICONDUCTOR CORP COM 518415104 15419837 197109 SH DFND 10 0 0 197109 LATTICE SEMICONDUCTOR CORP COM 518415104 304315 3890 SH DFND 287 0 0 3890 LATTICE SEMICONDUCTOR CORP COM 518415104 9685422 123807 SH DFND 33 0 0 123807 LATTICE SEMICONDUCTOR CORP COM 518415104 2239881 28632 SH DFND 483 0 0 28632 LATTICE SEMICONDUCTOR CORP COM 518415104 731294 9348 SH DFND 6 0 0 9348 LAUDER ESTEE COS INC CL A 518439104 245407 1592 SH SOLE 0 12 1580 LAUDER ESTEE COS INC CL A 518439104 6822987 44262 SH DFND 1 0 0 44262 LAUDER ESTEE COS INC CL A 518439104 485727 3151 SH OTR 1 0 0 3151 LAUDER ESTEE COS INC CL A 518439104 22816204 148013 SH DFND 10 0 0 148013 LAUDER ESTEE COS INC CL A 518439104 26514 172 SH DFND 19 0 0 172 LAUDER ESTEE COS INC CL A 518439104 548157 3556 SH DFND 20 0 0 3556 LAUDER ESTEE COS INC CL A 518439104 154458 1002 SH OTR 20 0 0 1002 LAUDER ESTEE COS INC CL A 518439104 103435 671 SH DFND 21 0 0 671 LAUDER ESTEE COS INC CL A 518439104 12332 80 SH OTR 21 0 0 80 LAUDER ESTEE COS INC CL A 518439104 211186 1370 SH DFND 23 0 0 1370 LAUDER ESTEE COS INC CL A 518439104 718647 4662 SH OTR 23 0 0 4662 LAUDER ESTEE COS INC CL A 518439104 8633017 56004 SH DFND 28 0 0 56004 LAUDER ESTEE COS INC CL A 518439104 4293078 27850 SH DFND 287 0 0 27850 LAUDER ESTEE COS INC CL A 518439104 77872572 505174 SH DFND 33 0 0 505174 LAUDER ESTEE COS INC CL A 518439104 30676 199 SH DFND 402 0 0 199 LAUDER ESTEE COS INC CL A 518439104 9394826 60946 SH DFND 483 0 0 60946 LAUDER ESTEE COS INC CL A 518439104 66718278 432814 SH DFND 6 0 0 432814 LAUREATE EDUCATION INC COMMON STOCK 518613203 76638 5260 SH DFND 10 0 0 5260 LAUREATE EDUCATION INC COMMON STOCK 518613203 23764821 1631079 SH DFND 33 0 0 1631079 LAZARD INC COM 52110M109 2148224 51307 SH DFND 10 0 0 51307 LAZARD INC COM 52110M109 88555 2115 SH DFND 287 0 0 2115 LAZARD INC COM 52110M109 1350182 32247 SH DFND 33 0 0 32247 LCI INDS COM 50189K103 58084 472 SH DFND 10 0 0 472 LCI INDS COM 50189K103 5907 48 SH DFND 287 0 0 48 LCI INDS COM 50189K103 1522375 12371 SH DFND 33 0 0 12371 LCNB CORP COM 50181P100 80593 5056 SH DFND 33 0 0 5056 LEAR CORP COM NEW 521865204 1764783 12181 SH DFND 1 0 0 12181 LEAR CORP COM NEW 521865204 215002 1484 SH OTR 1 0 0 1484 LEAR CORP COM NEW 521865204 3167656 21864 SH DFND 10 0 0 21864 LEAR CORP COM NEW 521865204 13184 91 SH DFND 20 0 0 91 LEAR CORP COM NEW 521865204 811038 5598 SH DFND 287 0 0 5598 LEAR CORP COM NEW 521865204 6664480 46000 SH DFND 33 0 0 46000 LEAR CORP COM NEW 521865204 2765469 19088 SH DFND 483 0 0 19088 LEAR CORP COM NEW 521865204 568509 3924 SH DFND 6 0 0 3924 LEGACY HOUSING CORP COM 52472M101 108568 5045 SH DFND 33 0 0 5045 LEGALZOOM COM INC COM 52466B103 85883 6438 SH DFND 10 0 0 6438 LEGALZOOM COM INC COM 52466B103 1481620 111066 SH DFND 33 0 0 111066 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 567840 56000 SH DFND 28 0 0 56000 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 4461600 440000 SH DFND 6 0 0 440000 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 83855 1495 SH DFND 287 0 0 1495 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6782347 120919 SH DFND 33 0 0 120919 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 525956 9377 SH DFND 483 0 0 9377 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 131251 2340 SH DFND 6 0 0 2340 LEGGETT & PLATT INC COM 524660107 403950 21094 SH DFND 10 0 0 21094 LEGGETT & PLATT INC COM 524660107 99810 5212 SH DFND 287 0 0 5212 LEGGETT & PLATT INC COM 524660107 153660 8024 SH DFND 33 0 0 8024 LEIDOS HOLDINGS INC COM 525327102 37098 283 SH DFND 1 0 0 283 LEIDOS HOLDINGS INC COM 525327102 622678 4750 SH DFND 10 0 0 4750 LEIDOS HOLDINGS INC COM 525327102 686125 5234 SH DFND 287 0 0 5234 LEIDOS HOLDINGS INC COM 525327102 25072142 191259 SH DFND 33 0 0 191259 LEIDOS HOLDINGS INC COM 525327102 2307839 17605 SH DFND 483 0 0 17605 LEIDOS HOLDINGS INC COM 525327102 1255449 9577 SH DFND 6 0 0 9577 LEMAITRE VASCULAR INC COM 525558201 60587 913 SH DFND 10 0 0 913 LEMAITRE VASCULAR INC COM 525558201 736928 11105 SH DFND 33 0 0 11105 LEMONADE INC COM 52567D107 4923 300 SH DFND 1 0 0 300 LEMONADE INC COM 52567D107 10519 641 SH DFND 10 0 0 641 LEMONADE INC COM 52567D107 409692 24966 SH DFND 33 0 0 24966 LENDINGCLUB CORP COM NEW 52603A208 1511335 171938 SH DFND 33 0 0 171938 LENDINGTREE INC NEW COM 52603B107 9357 221 SH DFND 10 0 0 221 LENDINGTREE INC NEW COM 52603B107 191885 4532 SH DFND 33 0 0 4532 LENNAR CORP CL A 526057104 1668550 9702 SH DFND 10 0 0 9702 LENNAR CORP CL A 526057104 117978 686 SH OTR 21 0 0 686 LENNAR CORP CL A 526057104 1690735 9831 SH DFND 287 0 0 9831 LENNAR CORP CL A 526057104 63968305 371952 SH DFND 33 0 0 371952 LENNAR CORP CL A 526057104 9164814 53290 SH DFND 483 0 0 53290 LENNAR CORP CL A 526057104 3985293 23173 SH DFND 6 0 0 23173 LENNAR CORP CL B 526057302 27444 178 SH DFND 10 0 0 178 LENNAR CORP CL B 526057302 173915 1128 SH DFND 287 0 0 1128 LENNAR CORP CL B 526057302 285541 1852 SH DFND 33 0 0 1852 LENNAR CORP CL B 526057302 58434 379 SH DFND 483 0 0 379 LENNOX INTL INC COM 526107107 222875 456 SH DFND 10 0 0 456 LENNOX INTL INC COM 526107107 1316719 2694 SH DFND 287 0 0 2694 LENNOX INTL INC COM 526107107 24813368 50768 SH DFND 33 0 0 50768 LENNOX INTL INC COM 526107107 19207290 39298 SH DFND 483 0 0 39298 LENNOX INTL INC COM 526107107 13172571 26951 SH DFND 6 0 0 26951 LEONARDO DRS INC COM 52661A108 73891 3345 SH DFND 10 0 0 3345 LEONARDO DRS INC COM 52661A108 710149 32148 SH DFND 33 0 0 32148 LESAKA TECHNOLOGIES INC COM NEW 64107N206 7095 1892 SH DFND 33 0 0 1892 LESLIES INC COM 527064109 442 68 SH DFND 10 0 0 68 LESLIES INC COM 527064109 2210 340 SH DFND 287 0 0 340 LESLIES INC COM 527064109 1085065 166933 SH DFND 33 0 0 166933 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 72684 3636 SH DFND 33 0 0 3636 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2897 1207 SH DFND 10 0 0 1207 LEXICON PHARMACEUTICALS INC COM NEW 528872302 90072 37530 SH DFND 33 0 0 37530 LGI HOMES INC COM 50187T106 4605110 39573 SH DFND 10 0 0 39573 LGI HOMES INC COM 50187T106 4538 39 SH DFND 287 0 0 39 LGI HOMES INC COM 50187T106 1213623 10429 SH DFND 33 0 0 10429 LI AUTO INC SPONSORED ADS 50202M102 7267 240 SH DFND 33 0 0 240 LI AUTO INC SPONSORED ADS 50202M102 75700 2500 SH DFND 6 0 0 2500 LIBERTY BROADBAND CORP COM SER A 530307107 400 7 SH DFND 1 0 0 7 LIBERTY BROADBAND CORP COM SER A 530307107 52836 925 SH DFND 10 0 0 925 LIBERTY BROADBAND CORP COM SER A 530307107 77226 1352 SH DFND 287 0 0 1352 LIBERTY BROADBAND CORP COM SER A 530307107 2685 47 SH DFND 33 0 0 47 LIBERTY BROADBAND CORP COM SER A 530307107 39927 699 SH DFND 483 0 0 699 LIBERTY BROADBAND CORP COM SER A 530307107 10396 182 SH DFND 6 0 0 182 LIBERTY BROADBAND CORP COM SER C 530307305 1259 22 SH DFND 1 0 0 22 LIBERTY BROADBAND CORP COM SER C 530307305 235101 4108 SH DFND 10 0 0 4108 LIBERTY BROADBAND CORP COM SER C 530307305 277794 4854 SH DFND 287 0 0 4854 LIBERTY BROADBAND CORP COM SER C 530307305 67053301 1171646 SH DFND 33 0 0 1171646 LIBERTY BROADBAND CORP COM SER C 530307305 1156332 20205 SH DFND 483 0 0 20205 LIBERTY BROADBAND CORP COM SER C 530307305 1530044 26735 SH DFND 6 0 0 26735 LIBERTY ENERGY INC COM CL A 53115L104 7512699 362582 SH DFND 10 0 0 362582 LIBERTY ENERGY INC COM CL A 53115L104 35378157 1707440 SH DFND 33 0 0 1707440 LIBERTY GLOBAL LTD COM CL A G61188101 372 22 SH DFND 1 0 0 22 LIBERTY GLOBAL LTD COM CL A G61188101 12656 748 SH DFND 10 0 0 748 LIBERTY GLOBAL LTD COM CL A G61188101 19306 1141 SH DFND 287 0 0 1141 LIBERTY GLOBAL LTD COM CL A G61188101 4738 280 SH DFND 33 0 0 280 LIBERTY GLOBAL LTD COM CL A G61188101 61893 3658 SH DFND 6 0 0 3658 LIBERTY GLOBAL LTD COM CL C G61188127 1164 66 SH DFND 1 0 0 66 LIBERTY GLOBAL LTD COM CL C G61188127 142955 8104 SH DFND 10 0 0 8104 LIBERTY GLOBAL LTD COM CL C G61188127 406849 23064 SH DFND 287 0 0 23064 LIBERTY GLOBAL LTD COM CL C G61188127 2708428 153539 SH DFND 33 0 0 153539 LIBERTY GLOBAL LTD COM CL C G61188127 1078898 61162 SH DFND 483 0 0 61162 LIBERTY GLOBAL LTD COM CL C G61188127 346820 19661 SH DFND 6 0 0 19661 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 3 SH DFND 1 0 0 3 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 580009 83215 SH DFND 10 0 0 83215 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 144237 20694 SH DFND 33 0 0 20694 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 77 11 SH DFND 1 0 0 11 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1398000 200000 SH DFND 10 0 0 200000 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 483352 69149 SH DFND 33 0 0 69149 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1224500 1000000 PRN DFND 6 0 0 1000000 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 818160 800000 PRN DFND 6 0 0 800000 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 613 14 SH DFND 1 0 0 14 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 84836 1936 SH DFND 10 0 0 1936 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 45529 1039 SH DFND 287 0 0 1039 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12912439 294670 SH DFND 33 0 0 294670 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 296 7 SH DFND 1 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 40995 968 SH DFND 10 0 0 968 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 22191 524 SH DFND 287 0 0 524 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5161703 121882 SH DFND 33 0 0 121882 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5082 120 SH DFND 402 0 0 120 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 918 14 SH DFND 1 0 0 14 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 227370 3466 SH DFND 10 0 0 3466 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1062851 16202 SH DFND 287 0 0 16202 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11989187 182762 SH DFND 33 0 0 182762 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2402666 36626 SH DFND 483 0 0 36626 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 754859 11507 SH DFND 6 0 0 11507 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 411 7 SH DFND 1 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 54452 927 SH DFND 10 0 0 927 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12277 209 SH DFND 287 0 0 209 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2021243 34410 SH DFND 33 0 0 34410 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 54100 921 SH DFND 483 0 0 921 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1723 58 SH DFND 1 0 0 58 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 255120 8587 SH DFND 10 0 0 8587 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 87912 2959 SH DFND 287 0 0 2959 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 35813414 1205433 SH DFND 33 0 0 1205433 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 773381 26031 SH DFND 483 0 0 26031 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1068223 35955 SH DFND 6 0 0 35955 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 861 29 SH DFND 1 0 0 29 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 110425 3718 SH DFND 10 0 0 3718 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10306 347 SH DFND 287 0 0 347 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 9522770 320632 SH DFND 33 0 0 320632 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 87764 2955 SH DFND 483 0 0 2955 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 58172 56478 SH DFND 33 0 0 56478 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13549 873 SH DFND 10 0 0 873 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2421632 156033 SH DFND 33 0 0 156033 LIFECORE BIOMEDICAL INC COM 514766104 1676468 315719 SH DFND 33 0 0 315719 LIFESTANCE HEALTH GROUP INC COM 53228F101 17214 2790 SH DFND 10 0 0 2790 LIFESTANCE HEALTH GROUP INC COM 53228F101 290249 47042 SH DFND 33 0 0 47042 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16647209 227732 SH DFND 10 0 0 227732 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2412 33 SH DFND 287 0 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 594961 8139 SH DFND 33 0 0 8139 LIGHT & WONDER INC COM 80874P109 208366 2041 SH DFND 10 0 0 2041 LIGHT & WONDER INC COM 80874P109 60248720 590153 SH DFND 33 0 0 590153 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 126160 8973 SH DFND 33 0 0 8973 LIGHTWAVE LOGIC INC COM 532275104 23784 5082 SH DFND 10 0 0 5082 LIGHTWAVE LOGIC INC COM 532275104 281844 60223 SH DFND 33 0 0 60223 LIMBACH HLDGS INC COM 53263P105 140455 3391 SH DFND 33 0 0 3391 LIMONEIRA CO COM 532746104 242427 12394 SH DFND 33 0 0 12394 LINCOLN EDL SVCS CORP COM 533535100 92144 8920 SH DFND 33 0 0 8920 LINCOLN ELEC HLDGS INC COM 533900106 102942 403 SH DFND 10 0 0 403 LINCOLN ELEC HLDGS INC COM 533900106 388269 1520 SH DFND 287 0 0 1520 LINCOLN ELEC HLDGS INC COM 533900106 740776 2900 SH DFND 33 0 0 2900 LINCOLN NATL CORP IND COM 534187109 447020 14000 SH DFND 10 0 0 14000 LINCOLN NATL CORP IND COM 534187109 57474 1800 SH DFND 23 0 0 1800 LINCOLN NATL CORP IND COM 534187109 14592 457 SH OTR 23 0 0 457 LINCOLN NATL CORP IND COM 534187109 257899 8077 SH DFND 33 0 0 8077 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 185835 19918 SH DFND 33 0 0 19918 LINDE PLC SHS G54950103 382690222 824195 SH SOLE 3 310276 513916 LINDE PLC SHS G54950103 3376535 7272 SH DFND 1 0 0 7272 LINDE PLC SHS G54950103 1253664 2700 SH OTR 1 0 0 2700 LINDE PLC SHS G54950103 36870723 79408 SH DFND 10 0 0 79408 LINDE PLC SHS G54950103 1815027 3909 SH OTR 20 0 0 3909 LINDE PLC SHS G54950103 386314 832 SH OTR 21 0 0 832 LINDE PLC SHS G54950103 1527613 3290 SH DFND 23 0 0 3290 LINDE PLC SHS G54950103 4762066 10256 SH OTR 23 0 0 10256 LINDE PLC SHS G54950103 2443716 5263 SH DFND 28 0 0 5263 LINDE PLC SHS G54950103 34596483 74510 SH DFND 287 0 0 74510 LINDE PLC SHS G54950103 199012195 428610 SH DFND 33 0 0 428610 LINDE PLC SHS G54950103 220552 475 SH DFND 402 0 0 475 LINDE PLC SHS G54950103 81599597 175740 SH DFND 483 0 0 175740 LINDE PLC SHS G54950103 401820206 865395 SH DFND 6 0 0 865395 LINDSAY CORP COM 535555106 319329 2714 SH DFND 10 0 0 2714 LINDSAY CORP COM 535555106 2471 21 SH DFND 287 0 0 21 LINDSAY CORP COM 535555106 674309 5731 SH DFND 33 0 0 5731 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6223 4205 SH DFND 10 0 0 4205 LINEAGE CELL THERAPEUTICS IN COM 53566P109 104627 70694 SH DFND 33 0 0 70694 LIONS GATE ENTMNT CORP CL A VTG 535919401 18368 1846 SH DFND 10 0 0 1846 LIONS GATE ENTMNT CORP CL A VTG 535919401 238830 24003 SH DFND 33 0 0 24003 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 177 19 SH DFND 1 0 0 19 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35406 3803 SH DFND 10 0 0 3803 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 593019 63697 SH DFND 33 0 0 63697 LIQUIDIA CORPORATION COM NEW 53635D202 22214 1506 SH DFND 10 0 0 1506 LIQUIDIA CORPORATION COM NEW 53635D202 311505 21119 SH DFND 33 0 0 21119 LIQUIDITY SVCS INC COM 53635B107 12071 649 SH DFND 10 0 0 649 LIQUIDITY SVCS INC COM 53635B107 800 43 SH DFND 287 0 0 43 LIQUIDITY SVCS INC COM 53635B107 196249 10551 SH DFND 33 0 0 10551 LITHIA MTRS INC COM 536797103 86046 286 SH DFND 287 0 0 286 LITHIA MTRS INC COM 536797103 444069 1476 SH DFND 33 0 0 1476 LITHIA MTRS INC COM 536797103 315602 1049 SH DFND 483 0 0 1049 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 46478 8623 SH DFND 33 0 0 8623 LITTELFUSE INC COM 537008104 16480 68 SH DFND 10 0 0 68 LITTELFUSE INC COM 537008104 136201 562 SH DFND 287 0 0 562 LITTELFUSE INC COM 537008104 319660 1319 SH DFND 33 0 0 1319 LIVANOVA PLC SHS G5509L101 13202 236 SH DFND 10 0 0 236 LIVANOVA PLC SHS G5509L101 14041 251 SH DFND 287 0 0 251 LIVANOVA PLC SHS G5509L101 1655880 29601 SH DFND 33 0 0 29601 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 5457270 4550000 PRN DFND 6 0 0 4550000 LIVE NATION ENTERTAINMENT IN COM 538034109 911949 8622 SH SOLE 0 194 8428 LIVE NATION ENTERTAINMENT IN COM 538034109 6066333 57354 SH DFND 1 0 0 57354 LIVE NATION ENTERTAINMENT IN COM 538034109 448782 4243 SH OTR 1 0 0 4243 LIVE NATION ENTERTAINMENT IN COM 538034109 22867157 216197 SH DFND 10 0 0 216197 LIVE NATION ENTERTAINMENT IN COM 538034109 31943 302 SH DFND 19 0 0 302 LIVE NATION ENTERTAINMENT IN COM 538034109 434397 4107 SH DFND 20 0 0 4107 LIVE NATION ENTERTAINMENT IN COM 538034109 119097 1126 SH DFND 21 0 0 1126 LIVE NATION ENTERTAINMENT IN COM 538034109 324502 3068 SH OTR 21 0 0 3068 LIVE NATION ENTERTAINMENT IN COM 538034109 155799 1473 SH DFND 23 0 0 1473 LIVE NATION ENTERTAINMENT IN COM 538034109 181290 1714 SH OTR 23 0 0 1714 LIVE NATION ENTERTAINMENT IN COM 538034109 546091 5163 SH DFND 287 0 0 5163 LIVE NATION ENTERTAINMENT IN COM 538034109 28157349 266213 SH DFND 33 0 0 266213 LIVE NATION ENTERTAINMENT IN COM 538034109 6493961 61397 SH DFND 483 0 0 61397 LIVE NATION ENTERTAINMENT IN COM 538034109 4597822 43470 SH DFND 6 0 0 43470 LIVE OAK BANCSHARES INC COM 53803X105 2272091 54736 SH DFND 10 0 0 54736 LIVE OAK BANCSHARES INC COM 53803X105 659013 15876 SH DFND 33 0 0 15876 LIVEPERSON INC COM 538146101 29389 29389 SH SOLE 29389 0 0 LIVEPERSON INC COM 538146101 3653 3653 SH DFND 10 0 0 3653 LIVEPERSON INC COM 538146101 30686 30686 SH DFND 33 0 0 30686 LIVERAMP HLDGS INC COM 53815P108 4451 129 SH DFND 287 0 0 129 LIVERAMP HLDGS INC COM 53815P108 2813889 81562 SH DFND 33 0 0 81562 LIVEWIRE GROUP INC COM 53838J105 58585 8103 SH DFND 1 0 0 8103 LIVEWIRE GROUP INC COM 53838J105 5162 714 SH DFND 10 0 0 714 LIVEWIRE GROUP INC COM 53838J105 66140 9148 SH DFND 33 0 0 9148 LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113 23500 94000 SH Call DFND 2 94000 0 0 LKQ CORP COM 501889208 991129 18557 SH DFND 1 0 0 18557 LKQ CORP COM 501889208 67617 1266 SH OTR 1 0 0 1266 LKQ CORP COM 501889208 1920303 35954 SH DFND 10 0 0 35954 LKQ CORP COM 501889208 7264 136 SH OTR 21 0 0 136 LKQ CORP COM 501889208 1260850 23607 SH DFND 287 0 0 23607 LKQ CORP COM 501889208 34420074 644450 SH DFND 33 0 0 644450 LKQ CORP COM 501889208 4026580 75390 SH DFND 483 0 0 75390 LKQ CORP COM 501889208 1089991 20408 SH DFND 6 0 0 20408 LOCKHEED MARTIN CORP COM 539830109 3159982 6947 SH DFND 1 0 0 6947 LOCKHEED MARTIN CORP COM 539830109 341153 750 SH OTR 1 0 0 750 LOCKHEED MARTIN CORP COM 539830109 106151647 233367 SH DFND 10 0 0 233367 LOCKHEED MARTIN CORP COM 539830109 337514 742 SH DFND 20 0 0 742 LOCKHEED MARTIN CORP COM 539830109 27292 60 SH DFND 21 0 0 60 LOCKHEED MARTIN CORP COM 539830109 130093 286 SH OTR 21 0 0 286 LOCKHEED MARTIN CORP COM 539830109 228345 502 SH DFND 23 0 0 502 LOCKHEED MARTIN CORP COM 539830109 1123984 2471 SH OTR 23 0 0 2471 LOCKHEED MARTIN CORP COM 539830109 1631164 3586 SH DFND 287 0 0 3586 LOCKHEED MARTIN CORP COM 539830109 181219298 398398 SH DFND 33 0 0 398398 LOCKHEED MARTIN CORP COM 539830109 4148414 9120 SH DFND 483 0 0 9120 LOCKHEED MARTIN CORP COM 539830109 6638373 14594 SH DFND 6 0 0 14594 LOEWS CORP COM 540424108 623815 7968 SH DFND 10 0 0 7968 LOEWS CORP COM 540424108 362561 4631 SH DFND 287 0 0 4631 LOEWS CORP COM 540424108 55388139 707474 SH DFND 33 0 0 707474 LOEWS CORP COM 540424108 9942673 126998 SH DFND 483 0 0 126998 LOEWS CORP COM 540424108 1151254 14705 SH DFND 6 0 0 14705 LOGITECH INTL S A SHS H50430232 631757 7069 SH DFND 10 0 0 7069 LOGITECH INTL S A SHS H50430232 511643 5725 SH DFND 19 0 0 5725 LOGITECH INTL S A SHS H50430232 5961962 66711 SH DFND 287 0 0 66711 LOGITECH INTL S A SHS H50430232 51828255 579929 SH DFND 33 0 0 579929 LOGITECH INTL S A SHS H50430232 45074832 504362 SH DFND 483 0 0 504362 LOGITECH INTL S A SHS H50430232 8001832 89536 SH DFND 6 0 0 89536 LONGBOARD PHARMACEUTICALS IN COM 54300N103 8964 415 SH DFND 10 0 0 415 LONGBOARD PHARMACEUTICALS IN COM 54300N103 233345 10803 SH DFND 33 0 0 10803 LOUISIANA PAC CORP COM 546347105 143822 1714 SH DFND 10 0 0 1714 LOUISIANA PAC CORP COM 546347105 215397 2567 SH DFND 287 0 0 2567 LOUISIANA PAC CORP COM 546347105 300398 3580 SH DFND 33 0 0 3580 LOVESAC COMPANY COM 54738L109 145295 6429 SH DFND 10 0 0 6429 LOVESAC COMPANY COM 54738L109 617070 27304 SH DFND 33 0 0 27304 LOWES COS INC COM 548661107 921868 3619 SH DFND 1 0 0 3619 LOWES COS INC COM 548661107 24892980 97723 SH DFND 10 0 0 97723 LOWES COS INC COM 548661107 152838 600 SH DFND 19 0 0 600 LOWES COS INC COM 548661107 70560 277 SH OTR 21 0 0 277 LOWES COS INC COM 548661107 473543 1859 SH DFND 23 0 0 1859 LOWES COS INC COM 548661107 687007 2697 SH OTR 23 0 0 2697 LOWES COS INC COM 548661107 15156435 59500 SH DFND 287 0 0 59500 LOWES COS INC COM 548661107 219836066 863016 SH DFND 33 0 0 863016 LOWES COS INC COM 548661107 39581985 155388 SH DFND 483 0 0 155388 LOWES COS INC COM 548661107 11149787 43771 SH DFND 6 0 0 43771 LPL FINL HLDGS INC COM 50212V100 68956 261 SH DFND 1 0 0 261 LPL FINL HLDGS INC COM 50212V100 1039891 3936 SH DFND 10 0 0 3936 LPL FINL HLDGS INC COM 50212V100 105680 400 SH OTR 21 0 0 400 LPL FINL HLDGS INC COM 50212V100 1732888 6559 SH DFND 287 0 0 6559 LPL FINL HLDGS INC COM 50212V100 49762070 188350 SH DFND 33 0 0 188350 LPL FINL HLDGS INC COM 50212V100 4006065 15163 SH DFND 483 0 0 15163 LPL FINL HLDGS INC COM 50212V100 1267896 4799 SH DFND 6 0 0 4799 LSB INDS INC COM 502160104 904472 103015 SH DFND 33 0 0 103015 LSI INDS INC OHIO COM 50216C108 14031 928 SH DFND 10 0 0 928 LSI INDS INC OHIO COM 50216C108 219074 14489 SH DFND 33 0 0 14489 LTC PPTYS INC COM 502175102 2308340 71004 SH DFND 11 0 0 71004 LTC PPTYS INC COM 502175102 2471 76 SH DFND 287 0 0 76 LTC PPTYS INC COM 502175102 612033 18826 SH DFND 33 0 0 18826 LTC PPTYS INC COM 502175102 224644 6910 SH DFND 483 0 0 6910 LUCID GROUP INC COM 549498103 163698 57438 SH DFND 10 0 0 57438 LUCID GROUP INC COM 549498103 103404 36282 SH DFND 287 0 0 36282 LUCID GROUP INC COM 549498103 138191 48488 SH DFND 33 0 0 48488 LUCID GROUP INC COM 549498103 74200 26035 SH DFND 6 0 0 26035 LUFAX HOLDING LTD SPONSORED ADR 54975P201 163926 38845 SH DFND 6 0 0 38845 LULULEMON ATHLETICA INC COM 550021109 851617 2180 SH SOLE 0 55 2125 LULULEMON ATHLETICA INC COM 550021109 7074671 18110 SH DFND 1 0 0 18110 LULULEMON ATHLETICA INC COM 550021109 797707 2042 SH OTR 1 0 0 2042 LULULEMON ATHLETICA INC COM 550021109 38472775 98484 SH DFND 10 0 0 98484 LULULEMON ATHLETICA INC COM 550021109 31643 81 SH DFND 19 0 0 81 LULULEMON ATHLETICA INC COM 550021109 575427 1473 SH DFND 20 0 0 1473 LULULEMON ATHLETICA INC COM 550021109 167980 430 SH DFND 21 0 0 430 LULULEMON ATHLETICA INC COM 550021109 305879 783 SH OTR 21 0 0 783 LULULEMON ATHLETICA INC COM 550021109 194934 499 SH DFND 23 0 0 499 LULULEMON ATHLETICA INC COM 550021109 305098 781 SH OTR 23 0 0 781 LULULEMON ATHLETICA INC COM 550021109 5753884 14729 SH DFND 287 0 0 14729 LULULEMON ATHLETICA INC COM 550021109 99395033 254435 SH DFND 33 0 0 254435 LULULEMON ATHLETICA INC COM 550021109 11230016 28747 SH DFND 483 0 0 28747 LULULEMON ATHLETICA INC COM 550021109 10847960 27769 SH DFND 6 0 0 27769 LUMEN TECHNOLOGIES INC COM 550241103 3139 2012 SH DFND 287 0 0 2012 LUMEN TECHNOLOGIES INC COM 550241103 774922 496745 SH DFND 33 0 0 496745 LUMENTUM HLDGS INC COM 55024U109 1625620 34332 SH DFND 10 0 0 34332 LUMENTUM HLDGS INC COM 55024U109 14347 303 SH DFND 287 0 0 303 LUMENTUM HLDGS INC COM 55024U109 2338759 49393 SH DFND 33 0 0 49393 LUMINAR TECHNOLOGIES INC COM CL A 550424105 788624 400317 SH SOLE 400317 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 102670 52117 SH DFND 10 0 0 52117 LUMINAR TECHNOLOGIES INC COM CL A 550424105 312590 158675 SH DFND 33 0 0 158675 LUNA INNOVATIONS INC COM 550351100 5380 1676 SH DFND 10 0 0 1676 LUNA INNOVATIONS INC COM 550351100 58573 18247 SH DFND 33 0 0 18247 LUXFER HLDGS PLC SHS G5698W116 140607 13559 SH DFND 33 0 0 13559 LXP INDUSTRIAL TRUST COM 529043101 498472 55263 SH DFND 10 0 0 55263 LXP INDUSTRIAL TRUST COM 529043101 702162 77845 SH DFND 11 0 0 77845 LXP INDUSTRIAL TRUST COM 529043101 5096 565 SH DFND 287 0 0 565 LXP INDUSTRIAL TRUST COM 529043101 1286387 142615 SH DFND 33 0 0 142615 LXP INDUSTRIAL TRUST COM 529043101 490048 54329 SH DFND 483 0 0 54329 LYELL IMMUNOPHARMA INC COM 55083R104 161715 72518 SH DFND 33 0 0 72518 LYFT INC CL A COM 55087P104 580500 30000 SH Call SOLE 300 0 0 LYFT INC CL A COM 55087P104 12513703 646703 SH SOLE 646703 0 0 LYFT INC CL A COM 55087P104 42493 2196 SH DFND 10 0 0 2196 LYFT INC CL A COM 55087P104 2031750 105000 SH DFND 2 105000 0 0 LYFT INC CL A COM 55087P104 2531831 130844 SH DFND 33 0 0 130844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156079 1526 SH DFND 1 0 0 1526 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27077709 264741 SH DFND 10 0 0 264741 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 613680 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 615726 6020 SH DFND 23 0 0 6020 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10228 100 SH OTR 23 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3314077 32402 SH DFND 287 0 0 32402 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50142770 490250 SH DFND 33 0 0 490250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319420 3123 SH DFND 402 0 0 3123 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7662408 74916 SH DFND 483 0 0 74916 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4224675 41305 SH DFND 6 0 0 41305 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166614 1629 SH DFND 602 0 0 1629 M & T BK CORP COM 55261F104 18762 129 SH DFND 1 0 0 129 M & T BK CORP COM 55261F104 4552272 31300 SH DFND 10 0 0 31300 M & T BK CORP COM 55261F104 40432 278 SH DFND 23 0 0 278 M & T BK CORP COM 55261F104 304842 2096 SH OTR 23 0 0 2096 M & T BK CORP COM 55261F104 1251802 8607 SH DFND 287 0 0 8607 M & T BK CORP COM 55261F104 47299997 325220 SH DFND 33 0 0 325220 M & T BK CORP COM 55261F104 3781004 25997 SH DFND 483 0 0 25997 M & T BK CORP COM 55261F104 1808837 12437 SH DFND 6 0 0 12437 M D C HLDGS INC COM 552676108 7360 117 SH DFND 287 0 0 117 M D C HLDGS INC COM 552676108 23415039 372199 SH DFND 33 0 0 372199 M/I HOMES INC COM 55305B101 1818654 13344 SH DFND 33 0 0 13344 MACATAWA BK CORP COM 554225102 80043 8176 SH DFND 33 0 0 8176 MACERICH CO COM 554382101 39956 2319 SH DFND 10 0 0 2319 MACERICH CO COM 554382101 76516259 4440874 SH DFND 11 0 0 4440874 MACERICH CO COM 554382101 7724743 448331 SH DFND 33 0 0 448331 MACERICH CO COM 554382101 675330 39195 SH DFND 483 0 0 39195 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 970585 770000 PRN DFND 6 0 0 770000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7894317 82542 SH DFND 10 0 0 82542 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2661948 27833 SH DFND 33 0 0 27833 MACROGENICS INC COM 556099109 13101 890 SH DFND 10 0 0 890 MACROGENICS INC COM 556099109 566867 38510 SH DFND 33 0 0 38510 MACYS INC COM 55616P104 1680499 84067 SH DFND 1 0 0 84067 MACYS INC COM 55616P104 171954 8602 SH OTR 1 0 0 8602 MACYS INC COM 55616P104 49649683 2483726 SH DFND 10 0 0 2483726 MACYS INC COM 55616P104 17991 900 SH OTR 21 0 0 900 MACYS INC COM 55616P104 53133 2658 SH DFND 287 0 0 2658 MACYS INC COM 55616P104 295432 14779 SH DFND 33 0 0 14779 MADDEN STEVEN LTD COM 556269108 145528 3442 SH DFND 10 0 0 3442 MADDEN STEVEN LTD COM 556269108 5623 133 SH DFND 287 0 0 133 MADDEN STEVEN LTD COM 556269108 1574507 37240 SH DFND 33 0 0 37240 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 64030 1633 SH DFND 10 0 0 1633 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 727934 18565 SH DFND 33 0 0 18565 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2833120 15354 SH DFND 10 0 0 15354 MADISON SQUARE GRDN SPRT COR CL A 55825T103 82665 448 SH DFND 287 0 0 448 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10339394 56034 SH DFND 33 0 0 56034 MADRIGAL PHARMACEUTICALS INC COM 558868105 191201 716 SH DFND 10 0 0 716 MADRIGAL PHARMACEUTICALS INC COM 558868105 1920552 7192 SH DFND 33 0 0 7192 MADRIGAL PHARMACEUTICALS INC COM 558868105 10317892 38638 SH DFND 6 0 0 38638 MAG SILVER CORP COM 55903Q104 128981 12191 SH DFND 10 0 0 12191 MAG SILVER CORP COM 55903Q104 51599 4877 SH DFND 33 0 0 4877 MAGNA INTL INC COM 559222401 167036 3066 SH DFND 10 0 0 3066 MAGNA INTL INC COM 559222401 318000 5837 SH DFND 287 0 0 5837 MAGNA INTL INC COM 559222401 13709674 251646 SH DFND 33 0 0 251646 MAGNA INTL INC COM 559222401 4749566 87180 SH DFND 483 0 0 87180 MAGNA INTL INC COM 559222401 8190469 150339 SH DFND 6 0 0 150339 MAGNITE INC COM 55955D100 292400 27200 SH SOLE 27200 0 0 MAGNITE INC COM 55955D100 85086 7915 SH DFND 10 0 0 7915 MAGNITE INC COM 55955D100 754156 70154 SH DFND 33 0 0 70154 MAGNOLIA OIL & GAS CORP CL A 559663109 1006652 38792 SH DFND 10 0 0 38792 MAGNOLIA OIL & GAS CORP CL A 559663109 2283574 87999 SH DFND 33 0 0 87999 MAIDEN HOLDINGS LTD SHS G5753U112 119909 53293 SH DFND 33 0 0 53293 MALIBU BOATS INC COM CL A 56117J100 114995 2657 SH DFND 1 0 0 2657 MALIBU BOATS INC COM CL A 56117J100 28132 650 SH DFND 10 0 0 650 MALIBU BOATS INC COM CL A 56117J100 438080 10122 SH DFND 33 0 0 10122 MANHATTAN ASSOCIATES INC COM 562750109 1743603 6968 SH DFND 10 0 0 6968 MANHATTAN ASSOCIATES INC COM 562750109 667864 2669 SH DFND 287 0 0 2669 MANHATTAN ASSOCIATES INC COM 562750109 27217017 108768 SH DFND 33 0 0 108768 MANHATTAN ASSOCIATES INC COM 562750109 3571032 14271 SH DFND 483 0 0 14271 MANHATTAN ASSOCIATES INC COM 562750109 1033450 4130 SH DFND 6 0 0 4130 MANITOWOC CO INC COM NEW 563571405 599918 42427 SH DFND 10 0 0 42427 MANITOWOC CO INC COM NEW 563571405 240974 17042 SH DFND 33 0 0 17042 MANNKIND CORP COM NEW 56400P706 46840 10340 SH DFND 10 0 0 10340 MANNKIND CORP COM NEW 56400P706 1858233 410206 SH DFND 33 0 0 410206 MANPOWERGROUP INC WIS COM 56418H100 179581 2313 SH DFND 287 0 0 2313 MANPOWERGROUP INC WIS COM 56418H100 6467800 83305 SH DFND 33 0 0 83305 MANPOWERGROUP INC WIS COM 56418H100 1292318 16645 SH DFND 6 0 0 16645 MANULIFE FINL CORP COM 56501R106 1008022 40337 SH DFND 10 0 0 40337 MANULIFE FINL CORP COM 56501R106 807202 32301 SH DFND 287 0 0 32301 MANULIFE FINL CORP COM 56501R106 47028331 1881886 SH DFND 33 0 0 1881886 MANULIFE FINL CORP COM 56501R106 8633895 345494 SH DFND 483 0 0 345494 MANULIFE FINL CORP COM 56501R106 6562474 262604 SH DFND 6 0 0 262604 MAPLEBEAR INC COM 565394103 30578 820 SH DFND 287 0 0 820 MARATHON DIGITAL HOLDINGS IN COM 565788106 1319327 58429 SH DFND 10 0 0 58429 MARATHON DIGITAL HOLDINGS IN COM 565788106 2478200 109752 SH DFND 33 0 0 109752 MARATHON OIL CORP COM 565849106 554444 19564 SH DFND 10 0 0 19564 MARATHON OIL CORP COM 565849106 367003 12950 SH DFND 23 0 0 12950 MARATHON OIL CORP COM 565849106 42510 1500 SH OTR 23 0 0 1500 MARATHON OIL CORP COM 565849106 2043852 72119 SH DFND 287 0 0 72119 MARATHON OIL CORP COM 565849106 64793374 2286287 SH DFND 33 0 0 2286287 MARATHON OIL CORP COM 565849106 1723752 60824 SH DFND 483 0 0 60824 MARATHON OIL CORP COM 565849106 1028714 36299 SH DFND 6 0 0 36299 MARATHON PETE CORP COM 56585A102 702228 3485 SH DFND 1 0 0 3485 MARATHON PETE CORP COM 56585A102 49071698 243532 SH DFND 10 0 0 243532 MARATHON PETE CORP COM 56585A102 41336718 205145 SH DFND 11 0 0 205145 MARATHON PETE CORP COM 56585A102 30225 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 21158 105 SH DFND 20 0 0 105 MARATHON PETE CORP COM 56585A102 21561 107 SH OTR 21 0 0 107 MARATHON PETE CORP COM 56585A102 21359 106 SH DFND 23 0 0 106 MARATHON PETE CORP COM 56585A102 70525 350 SH OTR 23 0 0 350 MARATHON PETE CORP COM 56585A102 8700972 43181 SH DFND 287 0 0 43181 MARATHON PETE CORP COM 56585A102 210767187 1045991 SH DFND 33 0 0 1045991 MARATHON PETE CORP COM 56585A102 16674730 82753 SH DFND 483 0 0 82753 MARATHON PETE CORP COM 56585A102 6378080 31653 SH DFND 6 0 0 31653 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 143055 16500 SH DFND 10 0 0 16500 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12120937 1398032 SH DFND 33 0 0 1398032 MARCUS & MILLICHAP INC COM 566324109 19409 568 SH DFND 10 0 0 568 MARCUS & MILLICHAP INC COM 566324109 374811 10969 SH DFND 33 0 0 10969 MARCUS CORP DEL COM 566330106 203248 14253 SH DFND 33 0 0 14253 MARINE PRODS CORP COM 568427108 2503 213 SH DFND 10 0 0 213 MARINEMAX INC COM 567908108 344407 10355 SH DFND 33 0 0 10355 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 23730 2625 SH DFND 10 0 0 2625 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 210388 23273 SH DFND 33 0 0 23273 MARKEL GROUP INC COM 570535104 266259 175 SH DFND 1 0 0 175 MARKEL GROUP INC COM 570535104 171927 113 SH DFND 10 0 0 113 MARKEL GROUP INC COM 570535104 41080 27 SH OTR 23 0 0 27 MARKEL GROUP INC COM 570535104 351462 231 SH DFND 287 0 0 231 MARKEL GROUP INC COM 570535104 27910029 18344 SH DFND 33 0 0 18344 MARKEL GROUP INC COM 570535104 60859 40 SH DFND 402 0 0 40 MARKEL GROUP INC COM 570535104 3467453 2279 SH DFND 483 0 0 2279 MARKEL GROUP INC COM 570535104 1275000 838 SH DFND 6 0 0 838 MARKETAXESS HLDGS INC COM 57060D108 877 4 SH DFND 1 0 0 4 MARKETAXESS HLDGS INC COM 57060D108 560622 2557 SH DFND 10 0 0 2557 MARKETAXESS HLDGS INC COM 57060D108 5481 25 SH DFND 20 0 0 25 MARKETAXESS HLDGS INC COM 57060D108 658 3 SH DFND 23 0 0 3 MARKETAXESS HLDGS INC COM 57060D108 1329094 6062 SH DFND 287 0 0 6062 MARKETAXESS HLDGS INC COM 57060D108 27469175 125287 SH DFND 33 0 0 125287 MARKETAXESS HLDGS INC COM 57060D108 2363077 10778 SH DFND 483 0 0 10778 MARKETAXESS HLDGS INC COM 57060D108 706643 3223 SH DFND 6 0 0 3223 MARKETWISE INC COM CL A 57064P107 66865 38650 SH DFND 1 0 0 38650 MARQETA INC CLASS A COM 57142B104 20711 3475 SH DFND 10 0 0 3475 MARQETA INC CLASS A COM 57142B104 6063913 1017435 SH DFND 33 0 0 1017435 MARRIOTT INTL INC NEW CL A 571903202 159237635 631119 SH DFND 1 0 0 631119 MARRIOTT INTL INC NEW CL A 571903202 15139 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 7808490 30948 SH DFND 10 0 0 30948 MARRIOTT INTL INC NEW CL A 571903202 10092 40 SH DFND 20 0 0 40 MARRIOTT INTL INC NEW CL A 571903202 75945 301 SH OTR 20 0 0 301 MARRIOTT INTL INC NEW CL A 571903202 2046234 8110 SH OTR 21 0 0 8110 MARRIOTT INTL INC NEW CL A 571903202 1167186 4626 SH DFND 23 0 0 4626 MARRIOTT INTL INC NEW CL A 571903202 997886 3955 SH OTR 23 0 0 3955 MARRIOTT INTL INC NEW CL A 571903202 6866112 27213 SH DFND 287 0 0 27213 MARRIOTT INTL INC NEW CL A 571903202 103701933 411010 SH DFND 33 0 0 411010 MARRIOTT INTL INC NEW CL A 571903202 11003491 43611 SH DFND 483 0 0 43611 MARRIOTT INTL INC NEW CL A 571903202 6241645 24738 SH DFND 6 0 0 24738 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8130922 75475 SH DFND 1 0 0 75475 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 158686 1473 SH DFND 10 0 0 1473 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16698 155 SH DFND 287 0 0 155 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 170860 1586 SH DFND 33 0 0 1586 MARSH & MCLENNAN COS INC COM 571748102 5515115 26775 SH SOLE 0 4200 22575 MARSH & MCLENNAN COS INC COM 571748102 2347966 11399 SH DFND 1 0 0 11399 MARSH & MCLENNAN COS INC COM 571748102 130591 634 SH OTR 1 0 0 634 MARSH & MCLENNAN COS INC COM 571748102 50148509 243463 SH DFND 10 0 0 243463 MARSH & MCLENNAN COS INC COM 571748102 530604 2576 SH DFND 20 0 0 2576 MARSH & MCLENNAN COS INC COM 571748102 35841 174 SH OTR 20 0 0 174 MARSH & MCLENNAN COS INC COM 571748102 42638 207 SH DFND 21 0 0 207 MARSH & MCLENNAN COS INC COM 571748102 19568 95 SH OTR 21 0 0 95 MARSH & MCLENNAN COS INC COM 571748102 650691 3159 SH DFND 23 0 0 3159 MARSH & MCLENNAN COS INC COM 571748102 223694 1086 SH OTR 23 0 0 1086 MARSH & MCLENNAN COS INC COM 571748102 13125664 63723 SH DFND 287 0 0 63723 MARSH & MCLENNAN COS INC COM 571748102 174361246 846496 SH DFND 33 0 0 846496 MARSH & MCLENNAN COS INC COM 571748102 28185273 136835 SH DFND 483 0 0 136835 MARSH & MCLENNAN COS INC COM 571748102 307349967 1492135 SH DFND 6 0 0 1492135 MARTEN TRANS LTD COM 573075108 40102 2170 SH DFND 10 0 0 2170 MARTEN TRANS LTD COM 573075108 5515485 298457 SH DFND 33 0 0 298457 MARTIN MARIETTA MATLS INC COM 573284106 121560 198 SH DFND 1 0 0 198 MARTIN MARIETTA MATLS INC COM 573284106 3420874 5572 SH DFND 10 0 0 5572 MARTIN MARIETTA MATLS INC COM 573284106 133225 217 SH DFND 20 0 0 217 MARTIN MARIETTA MATLS INC COM 573284106 115421 188 SH OTR 21 0 0 188 MARTIN MARIETTA MATLS INC COM 573284106 1842 3 SH DFND 23 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 2558288 4167 SH DFND 287 0 0 4167 MARTIN MARIETTA MATLS INC COM 573284106 54856153 89351 SH DFND 33 0 0 89351 MARTIN MARIETTA MATLS INC COM 573284106 5577645 9085 SH DFND 483 0 0 9085 MARTIN MARIETTA MATLS INC COM 573284106 10308667 16791 SH DFND 6 0 0 16791 MARVELL TECHNOLOGY INC COM 573874104 1739324 24539 SH DFND 1 0 0 24539 MARVELL TECHNOLOGY INC COM 573874104 170821 2410 SH OTR 1 0 0 2410 MARVELL TECHNOLOGY INC COM 573874104 2776866 39177 SH DFND 10 0 0 39177 MARVELL TECHNOLOGY INC COM 573874104 7807078 110145 SH DFND 28 0 0 110145 MARVELL TECHNOLOGY INC COM 573874104 3972753 56049 SH DFND 287 0 0 56049 MARVELL TECHNOLOGY INC COM 573874104 99866943 1408958 SH DFND 33 0 0 1408958 MARVELL TECHNOLOGY INC COM 573874104 18584523 262197 SH DFND 483 0 0 262197 MARVELL TECHNOLOGY INC COM 573874104 18054341 254717 SH DFND 6 0 0 254717 MASCO CORP COM 574599106 97811 1240 SH DFND 1 0 0 1240 MASCO CORP COM 574599106 2810416 35629 SH DFND 10 0 0 35629 MASCO CORP COM 574599106 30132 382 SH DFND 20 0 0 382 MASCO CORP COM 574599106 45750 580 SH DFND 23 0 0 580 MASCO CORP COM 574599106 60343 765 SH OTR 23 0 0 765 MASCO CORP COM 574599106 1828438 23180 SH DFND 287 0 0 23180 MASCO CORP COM 574599106 38145579 483590 SH DFND 33 0 0 483590 MASCO CORP COM 574599106 12802618 162305 SH DFND 483 0 0 162305 MASCO CORP COM 574599106 96135631 1218758 SH DFND 6 0 0 1218758 MASIMO CORP COM 574795100 464780 3165 SH DFND 10 0 0 3165 MASIMO CORP COM 574795100 347300 2365 SH DFND 33 0 0 2365 MASONITE INTL CORP COM 575385109 4734566 36018 SH DFND 10 0 0 36018 MASONITE INTL CORP COM 575385109 1444636 10990 SH DFND 33 0 0 10990 MASTEC INC COM 576323109 1539091 16505 SH DFND 10 0 0 16505 MASTEC INC COM 576323109 38419 412 SH DFND 287 0 0 412 MASTEC INC COM 576323109 324883 3484 SH DFND 33 0 0 3484 MASTERBRAND INC COMMON STOCK 57638P104 110397 5891 SH DFND 10 0 0 5891 MASTERBRAND INC COMMON STOCK 57638P104 59968 3200 SH DFND 23 0 0 3200 MASTERBRAND INC COMMON STOCK 57638P104 11340605 605155 SH DFND 33 0 0 605155 MASTERCARD INCORPORATED CL A 57636Q104 3477417 7221 SH SOLE 1 379 6841 MASTERCARD INCORPORATED CL A 57636Q104 22671352 47078 SH DFND 1 0 0 47078 MASTERCARD INCORPORATED CL A 57636Q104 1053194 2187 SH OTR 1 0 0 2187 MASTERCARD INCORPORATED CL A 57636Q104 144857701 300803 SH DFND 10 0 0 300803 MASTERCARD INCORPORATED CL A 57636Q104 119911 249 SH DFND 19 0 0 249 MASTERCARD INCORPORATED CL A 57636Q104 1498164 3111 SH DFND 20 0 0 3111 MASTERCARD INCORPORATED CL A 57636Q104 426671 886 SH DFND 21 0 0 886 MASTERCARD INCORPORATED CL A 57636Q104 470975 978 SH OTR 21 0 0 978 MASTERCARD INCORPORATED CL A 57636Q104 813853 1690 SH DFND 23 0 0 1690 MASTERCARD INCORPORATED CL A 57636Q104 9388689 19496 SH OTR 23 0 0 19496 MASTERCARD INCORPORATED CL A 57636Q104 64205802 133326 SH DFND 287 0 0 133326 MASTERCARD INCORPORATED CL A 57636Q104 648560176 1346762 SH DFND 33 0 0 1346762 MASTERCARD INCORPORATED CL A 57636Q104 3077232 6390 SH DFND 402 0 0 6390 MASTERCARD INCORPORATED CL A 57636Q104 132657125 275468 SH DFND 483 0 0 275468 MASTERCARD INCORPORATED CL A 57636Q104 175122449 363649 SH DFND 6 0 0 363649 MASTERCRAFT BOAT HLDGS INC COM 57637H103 19023 802 SH DFND 10 0 0 802 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4513631 190288 SH DFND 33 0 0 190288 MATADOR RES CO COM 576485205 4691127 70258 SH DFND 10 0 0 70258 MATADOR RES CO COM 576485205 9571880 143356 SH DFND 33 0 0 143356 MATCH GROUP INC NEW COM 57667L107 259221 7145 SH SOLE 0 830 6315 MATCH GROUP INC NEW COM 57667L107 33378 920 SH DFND 1 0 0 920 MATCH GROUP INC NEW COM 57667L107 11944174 329222 SH DFND 10 0 0 329222 MATCH GROUP INC NEW COM 57667L107 1201086 33106 SH DFND 287 0 0 33106 MATCH GROUP INC NEW COM 57667L107 25186810 694234 SH DFND 33 0 0 694234 MATCH GROUP INC NEW COM 57667L107 2234268 61584 SH DFND 483 0 0 61584 MATCH GROUP INC NEW COM 57667L107 9942316 274044 SH DFND 6 0 0 274044 MATERION CORP COM 576690101 131091 995 SH DFND 10 0 0 995 MATERION CORP COM 576690101 5270 40 SH DFND 287 0 0 40 MATERION CORP COM 576690101 1359397 10318 SH DFND 33 0 0 10318 MATIV HOLDINGS INC COM 808541106 17081 911 SH DFND 10 0 0 911 MATIV HOLDINGS INC COM 808541106 538669 28729 SH DFND 33 0 0 28729 MATSON INC COM 57686G105 7756 69 SH DFND 287 0 0 69 MATSON INC COM 57686G105 1784575 15877 SH DFND 33 0 0 15877 MATTEL INC COM 577081102 314999 15901 SH DFND 10 0 0 15901 MATTEL INC COM 577081102 110163 5561 SH DFND 287 0 0 5561 MATTEL INC COM 577081102 355768 17959 SH DFND 33 0 0 17959 MATTERPORT INC COM CL A 577096100 262291 116058 SH DFND 33 0 0 116058 MATTHEWS INTL CORP CL A 577128101 12960 417 SH DFND 10 0 0 417 MATTHEWS INTL CORP CL A 577128101 1896 61 SH DFND 287 0 0 61 MATTHEWS INTL CORP CL A 577128101 485936 15635 SH DFND 33 0 0 15635 MAUI LD & PINEAPPLE INC COM 577345101 235466 10871 SH DFND 1 0 0 10871 MAUI LD & PINEAPPLE INC COM 577345101 11675 539 SH DFND 10 0 0 539 MAXCYTE INC COM 57777K106 153496 36634 SH DFND 33 0 0 36634 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2647 795 SH DFND 10 0 0 795 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 35947 10795 SH DFND 33 0 0 10795 MAXIMUS INC COM 577933104 7196774 85778 SH DFND 10 0 0 85778 MAXIMUS INC COM 577933104 24247 289 SH DFND 287 0 0 289 MAXIMUS INC COM 577933104 2486377 29635 SH DFND 33 0 0 29635 MAXLINEAR INC COM 57776J100 199564 10689 SH DFND 10 0 0 10689 MAXLINEAR INC COM 57776J100 4219663 226013 SH DFND 33 0 0 226013 MAYVILLE ENGR CO INC COM 578605107 74502 5199 SH DFND 33 0 0 5199 MBIA INC COM 55262C100 159773 23635 SH DFND 33 0 0 23635 MCCORMICK & CO INC COM NON VTG 579780206 137490 1790 SH DFND 1 0 0 1790 MCCORMICK & CO INC COM NON VTG 579780206 611177 7957 SH DFND 10 0 0 7957 MCCORMICK & CO INC COM NON VTG 579780206 2458 32 SH OTR 21 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 1510776 19669 SH OTR 23 0 0 19669 MCCORMICK & CO INC COM NON VTG 579780206 3339238 43474 SH DFND 287 0 0 43474 MCCORMICK & CO INC COM NON VTG 579780206 43965506 572393 SH DFND 33 0 0 572393 MCCORMICK & CO INC COM NON VTG 579780206 6921195 90108 SH DFND 483 0 0 90108 MCCORMICK & CO INC COM NON VTG 579780206 5354502 69711 SH DFND 6 0 0 69711 MCDONALDS CORP COM 580135101 24766770 87841 SH SOLE 2 25544 62295 MCDONALDS CORP COM 580135101 5512968 19553 SH DFND 1 0 0 19553 MCDONALDS CORP COM 580135101 1424129 5051 SH OTR 1 0 0 5051 MCDONALDS CORP COM 580135101 16902621 59949 SH DFND 10 0 0 59949 MCDONALDS CORP COM 580135101 6979954 24756 SH DFND 19 0 0 24756 MCDONALDS CORP COM 580135101 651023 2309 SH DFND 20 0 0 2309 MCDONALDS CORP COM 580135101 1398472 4960 SH OTR 20 0 0 4960 MCDONALDS CORP COM 580135101 121802 432 SH DFND 21 0 0 432 MCDONALDS CORP COM 580135101 4980929 17666 SH OTR 21 0 0 17666 MCDONALDS CORP COM 580135101 11135333 39494 SH DFND 23 0 0 39494 MCDONALDS CORP COM 580135101 10214203 36227 SH OTR 23 0 0 36227 MCDONALDS CORP COM 580135101 9214126 32680 SH DFND 28 0 0 32680 MCDONALDS CORP COM 580135101 32196434 114192 SH DFND 287 0 0 114192 MCDONALDS CORP COM 580135101 524889398 1861640 SH DFND 33 0 0 1861640 MCDONALDS CORP COM 580135101 1010509 3584 SH DFND 402 0 0 3584 MCDONALDS CORP COM 580135101 77287006 274116 SH DFND 483 0 0 274116 MCDONALDS CORP COM 580135101 519634 1843 SH DFND 562 0 0 1843 MCDONALDS CORP COM 580135101 73178149 259543 SH DFND 6 0 0 259543 MCDONALDS CORP COM 580135101 2523453 8950 SH DFND 602 0 0 8950 MCGRATH RENTCORP COM 580589109 268083 2173 SH DFND 10 0 0 2173 MCGRATH RENTCORP COM 580589109 2321083 18814 SH DFND 33 0 0 18814 MCKESSON CORP COM 58155Q103 7310286 13617 SH DFND 1 0 0 13617 MCKESSON CORP COM 58155Q103 2568290 4784 SH OTR 1 0 0 4784 MCKESSON CORP COM 58155Q103 9716448 18099 SH DFND 10 0 0 18099 MCKESSON CORP COM 58155Q103 627041 1168 SH DFND 20 0 0 1168 MCKESSON CORP COM 58155Q103 806349 1502 SH OTR 20 0 0 1502 MCKESSON CORP COM 58155Q103 1717920 3200 SH OTR 21 0 0 3200 MCKESSON CORP COM 58155Q103 7419267 13820 SH DFND 23 0 0 13820 MCKESSON CORP COM 58155Q103 8107509 15102 SH OTR 23 0 0 15102 MCKESSON CORP COM 58155Q103 7865926 14652 SH DFND 287 0 0 14652 MCKESSON CORP COM 58155Q103 151325131 281876 SH DFND 33 0 0 281876 MCKESSON CORP COM 58155Q103 49376242 91974 SH DFND 483 0 0 91974 MCKESSON CORP COM 58155Q103 14818134 27602 SH DFND 6 0 0 27602 MDU RES GROUP INC COM 552690109 100750 3998 SH DFND 287 0 0 3998 MDU RES GROUP INC COM 552690109 58867 2336 SH DFND 33 0 0 2336 MEDALLION FINL CORP COM 583928106 2160601 273148 SH DFND 33 0 0 273148 MEDIAALPHA INC CL A 58450V104 18007 884 SH DFND 10 0 0 884 MEDIAALPHA INC CL A 58450V104 250795 12312 SH DFND 33 0 0 12312 MEDICAL PPTYS TRUST INC COM 58463J304 35757478 7607974 SH DFND 10 0 0 7607974 MEDICAL PPTYS TRUST INC COM 58463J304 724590 154168 SH DFND 11 0 0 154168 MEDICAL PPTYS TRUST INC COM 58463J304 185645 39499 SH DFND 33 0 0 39499 MEDICAL PPTYS TRUST INC COM 58463J304 527321 112196 SH DFND 483 0 0 112196 MEDIFAST INC COM 58470H101 20310 530 SH DFND 10 0 0 530 MEDIFAST INC COM 58470H101 1000918 26120 SH DFND 33 0 0 26120 MEDPACE HLDGS INC COM 58506Q109 382730 947 SH DFND 10 0 0 947 MEDPACE HLDGS INC COM 58506Q109 195609 484 SH DFND 287 0 0 484 MEDPACE HLDGS INC COM 58506Q109 2785806 6893 SH DFND 33 0 0 6893 MEDTRONIC PLC SHS G5960L103 5731681 65768 SH SOLE 0 25108 40660 MEDTRONIC PLC SHS G5960L103 3075436 35289 SH DFND 1 0 0 35289 MEDTRONIC PLC SHS G5960L103 317313 3641 SH OTR 1 0 0 3641 MEDTRONIC PLC SHS G5960L103 61648777 707387 SH DFND 10 0 0 707387 MEDTRONIC PLC SHS G5960L103 453616 5205 SH DFND 19 0 0 5205 MEDTRONIC PLC SHS G5960L103 230686 2647 SH DFND 20 0 0 2647 MEDTRONIC PLC SHS G5960L103 167415 1921 SH OTR 21 0 0 1921 MEDTRONIC PLC SHS G5960L103 653102 7494 SH DFND 23 0 0 7494 MEDTRONIC PLC SHS G5960L103 1061313 12178 SH OTR 23 0 0 12178 MEDTRONIC PLC SHS G5960L103 6413281 73589 SH DFND 287 0 0 73589 MEDTRONIC PLC SHS G5960L103 157721194 1809767 SH DFND 33 0 0 1809767 MEDTRONIC PLC SHS G5960L103 426948 4899 SH DFND 402 0 0 4899 MEDTRONIC PLC SHS G5960L103 26405927 302994 SH DFND 483 0 0 302994 MEDTRONIC PLC SHS G5960L103 1220234995 14001549 SH DFND 6 0 0 14001549 MEIRAGTX HLDGS PLC COM G59665102 82121 13529 SH DFND 1 0 0 13529 MEIRAGTX HLDGS PLC COM G59665102 9931 1636 SH DFND 10 0 0 1636 MEIRAGTX HLDGS PLC COM G59665102 96938 15970 SH DFND 33 0 0 15970 MELCO RESORTS AND ENTMNT LTD ADR 585464100 112786 15643 SH DFND 33 0 0 15643 MERCADOLIBRE INC COM 58733R102 7429771 4914 SH DFND 10 0 0 4914 MERCADOLIBRE INC COM 58733R102 8583397 5677 SH DFND 287 0 0 5677 MERCADOLIBRE INC COM 58733R102 118462066 78350 SH DFND 33 0 0 78350 MERCADOLIBRE INC COM 58733R102 34753913 22986 SH DFND 482 0 0 22986 MERCADOLIBRE INC COM 58733R102 18173759 12020 SH DFND 483 0 0 12020 MERCADOLIBRE INC COM 58733R102 43483970 28760 SH DFND 6 0 0 28760 MERCANTILE BK CORP COM 587376104 353338 9180 SH DFND 33 0 0 9180 MERCER INTL INC COM 588056101 596841 59984 SH DFND 33 0 0 59984 MERCHANTS BANCORP IND COM 58844R108 306664 7102 SH DFND 33 0 0 7102 MERCK & CO INC COM 58933Y105 2639 20 SH DFND 0 0 20 MERCK & CO INC COM 58933Y105 17350237 131491 SH SOLE 0 22265 109226 MERCK & CO INC COM 58933Y105 9876721 74852 SH DFND 1 0 0 74852 MERCK & CO INC COM 58933Y105 2351085 17818 SH OTR 1 0 0 17818 MERCK & CO INC COM 58933Y105 163862635 1241854 SH DFND 10 0 0 1241854 MERCK & CO INC COM 58933Y105 147520 1118 SH DFND 19 0 0 1118 MERCK & CO INC COM 58933Y105 989625 7500 SH DFND 20 0 0 7500 MERCK & CO INC COM 58933Y105 2744692 20801 SH OTR 20 0 0 20801 MERCK & CO INC COM 58933Y105 26390 200 SH DFND 21 0 0 200 MERCK & CO INC COM 58933Y105 12308296 93280 SH OTR 21 0 0 93280 MERCK & CO INC COM 58933Y105 24931689 188948 SH DFND 23 0 0 188948 MERCK & CO INC COM 58933Y105 10493456 79526 SH OTR 23 0 0 79526 MERCK & CO INC COM 58933Y105 53309383 404012 SH DFND 287 0 0 404012 MERCK & CO INC COM 58933Y105 709832678 5379558 SH DFND 33 0 0 5379558 MERCK & CO INC COM 58933Y105 731663 5545 SH DFND 402 0 0 5545 MERCK & CO INC COM 58933Y105 130395101 988216 SH DFND 483 0 0 988216 MERCK & CO INC COM 58933Y105 1663506581 12607098 SH DFND 6 0 0 12607098 MERCK & CO INC COM 58933Y105 164938 1250 SH DFND 602 0 0 1250 MERCURY GENL CORP NEW COM 589400100 704701 13657 SH DFND 33 0 0 13657 MERCURY SYS INC COM 589378108 573893 19454 SH DFND 1 0 0 19454 MERCURY SYS INC COM 589378108 58617 1987 SH OTR 1 0 0 1987 MERCURY SYS INC COM 589378108 100005 3390 SH DFND 33 0 0 3390 MERIDIANLINK INC COMMON STOCK 58985J105 18607 995 SH DFND 10 0 0 995 MERIDIANLINK INC COMMON STOCK 58985J105 238593 12759 SH DFND 33 0 0 12759 MERIT MED SYS INC COM 589889104 2651023 34997 SH DFND 10 0 0 34997 MERIT MED SYS INC COM 589889104 8333 110 SH DFND 287 0 0 110 MERIT MED SYS INC COM 589889104 2438923 32197 SH DFND 33 0 0 32197 MERITAGE HOMES CORP COM 59001A102 2867016 16340 SH DFND 10 0 0 16340 MERITAGE HOMES CORP COM 59001A102 12282 70 SH DFND 287 0 0 70 MERITAGE HOMES CORP COM 59001A102 12127444 69118 SH DFND 33 0 0 69118 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5657 383 SH DFND 10 0 0 383 MERSANA THERAPEUTICS INC COM 59045L106 14878 3321 SH DFND 10 0 0 3321 MERSANA THERAPEUTICS INC COM 59045L106 7087100 1581942 SH DFND 33 0 0 1581942 MERUS N V COM N5749R100 94653 2102 SH DFND 33 0 0 2102 MERUS N V COM N5749R100 4953300 110000 SH DFND 6 0 0 110000 MESA LABS INC COM 59064R109 28091 256 SH DFND 10 0 0 256 MESA LABS INC COM 59064R109 305598 2785 SH DFND 33 0 0 2785 META PLATFORMS INC CL A 30303M102 10076271 20751 SH SOLE 2 5592 15157 META PLATFORMS INC CL A 30303M102 40625565 83664 SH DFND 1 0 0 83664 META PLATFORMS INC CL A 30303M102 3087803 6359 SH OTR 1 0 0 6359 META PLATFORMS INC CL A 30303M102 533358159 1098394 SH DFND 10 0 0 1098394 META PLATFORMS INC CL A 30303M102 305915 630 SH DFND 19 0 0 630 META PLATFORMS INC CL A 30303M102 6483464 13352 SH DFND 20 0 0 13352 META PLATFORMS INC CL A 30303M102 476354 981 SH OTR 20 0 0 981 META PLATFORMS INC CL A 30303M102 625913 1289 SH DFND 21 0 0 1289 META PLATFORMS INC CL A 30303M102 2246293 4626 SH OTR 21 0 0 4626 META PLATFORMS INC CL A 30303M102 13121343 27022 SH DFND 23 0 0 27022 META PLATFORMS INC CL A 30303M102 9639734 19852 SH OTR 23 0 0 19852 META PLATFORMS INC CL A 30303M102 84921629 174887 SH DFND 287 0 0 174887 META PLATFORMS INC CL A 30303M102 1982695491 4083149 SH DFND 33 0 0 4083149 META PLATFORMS INC CL A 30303M102 758476 1562 SH DFND 402 0 0 1562 META PLATFORMS INC CL A 30303M102 190998037 393340 SH DFND 483 0 0 393340 META PLATFORMS INC CL A 30303M102 1126740318 2320401 SH DFND 6 0 0 2320401 TIMKENSTEEL CORPORATION COM 887399103 1780 80 SH DFND 287 0 0 80 TIMKENSTEEL CORPORATION COM 887399103 416275 18709 SH DFND 33 0 0 18709 METHANEX CORP COM 59151K108 162498 3641 SH DFND 33 0 0 3641 METHODE ELECTRS INC COM 591520200 414 34 SH DFND 10 0 0 34 METHODE ELECTRS INC COM 591520200 926 76 SH DFND 287 0 0 76 METHODE ELECTRS INC COM 591520200 2772436 227622 SH DFND 33 0 0 227622 METLIFE INC COM 59156R108 2385823 32193 SH DFND 1 0 0 32193 METLIFE INC COM 59156R108 509877 6880 SH OTR 1 0 0 6880 METLIFE INC COM 59156R108 3818073 51519 SH DFND 10 0 0 51519 METLIFE INC COM 59156R108 27791 375 SH DFND 20 0 0 375 METLIFE INC COM 59156R108 111387 1503 SH OTR 20 0 0 1503 METLIFE INC COM 59156R108 11858 160 SH DFND 21 0 0 160 METLIFE INC COM 59156R108 463780 6258 SH OTR 21 0 0 6258 METLIFE INC COM 59156R108 650686 8780 SH DFND 23 0 0 8780 METLIFE INC COM 59156R108 1148409 15496 SH OTR 23 0 0 15496 METLIFE INC COM 59156R108 2262060 30523 SH DFND 287 0 0 30523 METLIFE INC COM 59156R108 83150753 1121991 SH DFND 33 0 0 1121991 METLIFE INC COM 59156R108 18409887 248413 SH DFND 483 0 0 248413 METLIFE INC COM 59156R108 8140539 109844 SH DFND 6 0 0 109844 METROCITY BANKSHARES INC COM 59165J105 232253 9305 SH DFND 33 0 0 9305 METROPOLITAN BK HLDG CORP COM 591774104 186764 4851 SH DFND 33 0 0 4851 METTLER TOLEDO INTERNATIONAL COM 592688105 465952 350 SH DFND 1 0 0 350 METTLER TOLEDO INTERNATIONAL COM 592688105 1423149 1069 SH DFND 10 0 0 1069 METTLER TOLEDO INTERNATIONAL COM 592688105 532516 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 199694 150 SH DFND 23 0 0 150 METTLER TOLEDO INTERNATIONAL COM 592688105 252945 190 SH OTR 23 0 0 190 METTLER TOLEDO INTERNATIONAL COM 592688105 5104166 3834 SH DFND 287 0 0 3834 METTLER TOLEDO INTERNATIONAL COM 592688105 85187916 63989 SH DFND 33 0 0 63989 METTLER TOLEDO INTERNATIONAL COM 592688105 19234478 14448 SH DFND 483 0 0 14448 METTLER TOLEDO INTERNATIONAL COM 592688105 38716576 29082 SH DFND 6 0 0 29082 MFA FINL INC COM 55272X607 549894 48194 SH DFND 33 0 0 48194 MGE ENERGY INC COM 55277P104 77539 985 SH DFND 10 0 0 985 MGE ENERGY INC COM 55277P104 1310609 16649 SH DFND 33 0 0 16649 MGIC INVT CORP WIS COM 552848103 5344 239 SH DFND 10 0 0 239 MGIC INVT CORP WIS COM 552848103 523224 23400 SH DFND 287 0 0 23400 MGIC INVT CORP WIS COM 552848103 327775 14659 SH DFND 33 0 0 14659 MGM RESORTS INTERNATIONAL COM 552953101 755218 15997 SH DFND 1 0 0 15997 MGM RESORTS INTERNATIONAL COM 552953101 868900 18405 SH DFND 10 0 0 18405 MGM RESORTS INTERNATIONAL COM 552953101 1506046 31901 SH DFND 287 0 0 31901 MGM RESORTS INTERNATIONAL COM 552953101 35228905 746217 SH DFND 33 0 0 746217 MGM RESORTS INTERNATIONAL COM 552953101 2787939 59054 SH DFND 483 0 0 59054 MGM RESORTS INTERNATIONAL COM 552953101 844917 17897 SH DFND 6 0 0 17897 MGP INGREDIENTS INC NEW COM 55303J106 69076 802 SH DFND 10 0 0 802 MGP INGREDIENTS INC NEW COM 55303J106 2498 29 SH DFND 287 0 0 29 MGP INGREDIENTS INC NEW COM 55303J106 659928 7662 SH DFND 33 0 0 7662 MICROCHIP TECHNOLOGY INC. COM 595017104 1567593 17474 SH DFND 1 0 0 17474 MICROCHIP TECHNOLOGY INC. COM 595017104 15519920 173001 SH DFND 10 0 0 173001 MICROCHIP TECHNOLOGY INC. COM 595017104 335246 3737 SH DFND 20 0 0 3737 MICROCHIP TECHNOLOGY INC. COM 595017104 84058 937 SH OTR 21 0 0 937 MICROCHIP TECHNOLOGY INC. COM 595017104 18301 204 SH DFND 23 0 0 204 MICROCHIP TECHNOLOGY INC. COM 595017104 53826 600 SH OTR 23 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 1846142 20579 SH DFND 287 0 0 20579 MICROCHIP TECHNOLOGY INC. COM 595017104 66144349 737313 SH DFND 33 0 0 737313 MICROCHIP TECHNOLOGY INC. COM 595017104 7004736 78082 SH DFND 483 0 0 78082 MICROCHIP TECHNOLOGY INC. COM 595017104 3068082 34200 SH DFND 6 0 0 34200 MICRON TECHNOLOGY INC COM 595112103 2627650 22289 SH DFND 1 0 0 22289 MICRON TECHNOLOGY INC COM 595112103 351430 2981 SH OTR 1 0 0 2981 MICRON TECHNOLOGY INC COM 595112103 9946026 84367 SH DFND 10 0 0 84367 MICRON TECHNOLOGY INC COM 595112103 916005 7770 SH DFND 20 0 0 7770 MICRON TECHNOLOGY INC COM 595112103 62128 527 SH OTR 20 0 0 527 MICRON TECHNOLOGY INC COM 595112103 74389 631 SH DFND 21 0 0 631 MICRON TECHNOLOGY INC COM 595112103 33952 288 SH OTR 21 0 0 288 MICRON TECHNOLOGY INC COM 595112103 969056 8220 SH DFND 23 0 0 8220 MICRON TECHNOLOGY INC COM 595112103 292721 2483 SH OTR 23 0 0 2483 MICRON TECHNOLOGY INC COM 595112103 7711067 65409 SH DFND 287 0 0 65409 MICRON TECHNOLOGY INC COM 595112103 200819956 1703452 SH DFND 33 0 0 1703452 MICRON TECHNOLOGY INC COM 595112103 439494 3728 SH DFND 402 0 0 3728 MICRON TECHNOLOGY INC COM 595112103 24109566 204509 SH DFND 483 0 0 204509 MICRON TECHNOLOGY INC COM 595112103 9426131 79957 SH DFND 6 0 0 79957 MICROSOFT CORP COM 594918104 42072 100 SH DFND 0 0 100 MICROSOFT CORP COM 594918104 376858678 895747 SH SOLE 163 325908 569676 MICROSOFT CORP COM 594918104 184972914 439658 SH DFND 1 0 0 439658 MICROSOFT CORP COM 594918104 22258192 52905 SH OTR 1 0 0 52905 MICROSOFT CORP COM 594918104 1276294509 3033596 SH DFND 10 0 0 3033596 MICROSOFT CORP COM 594918104 27063655 64327 SH DFND 19 0 0 64327 MICROSOFT CORP COM 594918104 28045616 66661 SH DFND 20 0 0 66661 MICROSOFT CORP COM 594918104 4132312 9822 SH OTR 20 0 0 9822 MICROSOFT CORP COM 594918104 4256004 10116 SH DFND 21 0 0 10116 MICROSOFT CORP COM 594918104 16123253 38323 SH OTR 21 0 0 38323 MICROSOFT CORP COM 594918104 74672751 177488 SH DFND 23 0 0 177488 MICROSOFT CORP COM 594918104 71739912 170517 SH OTR 23 0 0 170517 MICROSOFT CORP COM 594918104 13827804 32867 SH DFND 28 0 0 32867 MICROSOFT CORP COM 594918104 390094950 927208 SH DFND 287 0 0 927208 MICROSOFT CORP COM 594918104 6572984710 15623181 SH DFND 33 0 0 15623181 MICROSOFT CORP COM 594918104 36221888 86095 SH DFND 402 0 0 86095 MICROSOFT CORP COM 594918104 889078126 2113230 SH DFND 483 0 0 2113230 MICROSOFT CORP COM 594918104 2717010 6458 SH DFND 562 0 0 6458 MICROSOFT CORP COM 594918104 2928952088 6961761 SH DFND 6 0 0 6961761 MICROSOFT CORP COM 594918104 8335305 19812 SH DFND 602 0 0 19812 MICROSTRATEGY INC NOTE 2/1 594972AE1 6806500 5000000 PRN DFND 2 5000000 0 0 MICROSTRATEGY INC CL A NEW 594972408 1213647 712 SH DFND 10 0 0 712 MICROSTRATEGY INC CL A NEW 594972408 20560403 12062 SH DFND 33 0 0 12062 MICROVAST HOLDINGS INC COM 59516C106 35996 42852 SH DFND 10 0 0 42852 MICROVAST HOLDINGS INC COM 59516C106 68890 82012 SH DFND 287 0 0 82012 MICROVAST HOLDINGS INC COM 59516C106 95816 114067 SH DFND 33 0 0 114067 MICROVISION INC DEL COM NEW 594960304 17749 9646 SH DFND 10 0 0 9646 MICROVISION INC DEL COM NEW 594960304 145452 79050 SH DFND 33 0 0 79050 MID PENN BANCORP INC COM 59540G107 217249 10857 SH DFND 33 0 0 10857 MID-AMER APT CMNTYS INC COM 59522J103 578689 4398 SH DFND 10 0 0 4398 MID-AMER APT CMNTYS INC COM 59522J103 4082664 31028 SH DFND 11 0 0 31028 MID-AMER APT CMNTYS INC COM 59522J103 463556 3523 SH DFND 287 0 0 3523 MID-AMER APT CMNTYS INC COM 59522J103 21053853 160008 SH DFND 33 0 0 160008 MID-AMER APT CMNTYS INC COM 59522J103 5373727 40840 SH DFND 483 0 0 40840 MID-AMER APT CMNTYS INC COM 59522J103 1031719 7841 SH DFND 6 0 0 7841 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1694415 1290000 PRN DFND 6 0 0 1290000 MIDDLEBY CORP COM 596278101 35603247 221427 SH SOLE 221427 0 0 MIDDLEBY CORP COM 596278101 1109451 6900 SH Put SOLE 69 0 0 MIDDLEBY CORP COM 596278101 81842 509 SH DFND 287 0 0 509 MIDDLEBY CORP COM 596278101 368048 2289 SH DFND 33 0 0 2289 MIDDLEBY CORP COM 596278101 3260500 20278 SH DFND 6 0 0 20278 MIDDLEFIELD BANC CORP COM NEW 596304204 81885 3429 SH DFND 33 0 0 3429 MIDDLESEX WTR CO COM 596680108 42368 807 SH DFND 10 0 0 807 MIDDLESEX WTR CO COM 596680108 1838 35 SH DFND 287 0 0 35 MIDDLESEX WTR CO COM 596680108 591150 11260 SH DFND 33 0 0 11260 MIDLAND STATES BANCORP INC COM 597742105 257482 10246 SH DFND 33 0 0 10246 MIDWESTONE FINL GROUP INC NE COM 598511103 224368 9572 SH DFND 33 0 0 9572 MILLER INDS INC TENN COM NEW 600551204 248897 4968 SH DFND 33 0 0 4968 MILLERKNOLL INC COM 600544100 3590 145 SH DFND 287 0 0 145 MILLERKNOLL INC COM 600544100 964006 38934 SH DFND 33 0 0 38934 MIMEDX GROUP INC COM 602496101 3612447 469149 SH DFND 33 0 0 469149 MIND MEDICINE MINDMED INC COM NEW 60255C885 52762 5613 SH DFND 1 0 0 5613 MINERALS TECHNOLOGIES INC COM 603158106 4743 63 SH DFND 287 0 0 63 MINERALS TECHNOLOGIES INC COM 603158106 1227967 16312 SH DFND 33 0 0 16312 MINERALYS THERAPEUTICS INC COM 603170101 107579 8333 SH DFND 33 0 0 8333 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7442 363 SH DFND 10 0 0 363 MIRION TECHNOLOGIES INC COM CL A 60471A101 1762987 155056 SH DFND 33 0 0 155056 MIRUM PHARMACEUTICALS INC COM 604749101 29290 1166 SH DFND 10 0 0 1166 MIRUM PHARMACEUTICALS INC COM 604749101 6103783 242985 SH DFND 33 0 0 242985 MISSION PRODUCE INC COM 60510V108 326947 27544 SH DFND 33 0 0 27544 MISTER CAR WASH INC COM 60646V105 1333 172 SH DFND 287 0 0 172 MISTRAS GROUP INC COM 60649T107 1492316 156100 SH DFND 10 0 0 156100 MITEK SYS INC COM NEW 606710200 25761 1827 SH DFND 10 0 0 1827 MITEK SYS INC COM NEW 606710200 1768662 125437 SH DFND 33 0 0 125437 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46976 4592 SH DFND 21 0 0 4592 MKS INSTRS INC COM 55306N104 175693 1321 SH SOLE 0 0 1321 MKS INSTRS INC COM 55306N104 3070837 23089 SH DFND 1 0 0 23089 MKS INSTRS INC COM 55306N104 147497 1109 SH OTR 1 0 0 1109 MKS INSTRS INC COM 55306N104 42498820 319540 SH DFND 10 0 0 319540 MKS INSTRS INC COM 55306N104 19285 145 SH DFND 19 0 0 145 MKS INSTRS INC COM 55306N104 262143 1971 SH DFND 20 0 0 1971 MKS INSTRS INC COM 55306N104 60515 455 SH DFND 21 0 0 455 MKS INSTRS INC COM 55306N104 8113 61 SH OTR 21 0 0 61 MKS INSTRS INC COM 55306N104 91903 691 SH DFND 23 0 0 691 MKS INSTRS INC COM 55306N104 83258 626 SH OTR 23 0 0 626 MKS INSTRS INC COM 55306N104 60515 455 SH DFND 287 0 0 455 MKS INSTRS INC COM 55306N104 425866 3202 SH DFND 33 0 0 3202 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 26845 835 SH DFND 1 0 0 835 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 25688 799 SH DFND 287 0 0 799 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 102880 3200 SH DFND 483 0 0 3200 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 155059 4823 SH DFND 6 0 0 4823 MODEL N INC COM 607525102 47032 1652 SH DFND 10 0 0 1652 MODEL N INC COM 607525102 501898 17629 SH DFND 33 0 0 17629 MODERNA INC COM 60770K107 399493 3749 SH DFND 1 0 0 3749 MODERNA INC COM 60770K107 7459 70 SH OTR 1 0 0 70 MODERNA INC COM 60770K107 17368214 162990 SH DFND 10 0 0 162990 MODERNA INC COM 60770K107 107 1 SH DFND 20 0 0 1 MODERNA INC COM 60770K107 40812 383 SH DFND 23 0 0 383 MODERNA INC COM 60770K107 6607 62 SH OTR 23 0 0 62 MODERNA INC COM 60770K107 2205579 20698 SH DFND 287 0 0 20698 MODERNA INC COM 60770K107 59624156 559536 SH DFND 33 0 0 559536 MODERNA INC COM 60770K107 5997090 56279 SH DFND 483 0 0 56279 MODERNA INC COM 60770K107 17948327 168434 SH DFND 6 0 0 168434 MODINE MFG CO COM 607828100 6557544 68889 SH DFND 10 0 0 68889 MODINE MFG CO COM 607828100 2448382 25721 SH DFND 33 0 0 25721 MODIVCARE INC COM 60783X104 2609751 111290 SH DFND 10 0 0 111290 MODIVCARE INC COM 60783X104 469 20 SH DFND 287 0 0 20 MODIVCARE INC COM 60783X104 154817 6602 SH DFND 33 0 0 6602 MOELIS & CO CL A 60786M105 8234943 145058 SH DFND 10 0 0 145058 MOELIS & CO CL A 60786M105 1859728 32759 SH DFND 33 0 0 32759 MOGO INC COM 60800C208 150 75 SH SOLE 0 0 75 MOHAWK INDS INC COM 608190104 520157 3974 SH DFND 1 0 0 3974 MOHAWK INDS INC COM 608190104 745811 5698 SH DFND 10 0 0 5698 MOHAWK INDS INC COM 608190104 92147 704 SH DFND 20 0 0 704 MOHAWK INDS INC COM 608190104 18586 142 SH DFND 23 0 0 142 MOHAWK INDS INC COM 608190104 17147 131 SH OTR 23 0 0 131 MOHAWK INDS INC COM 608190104 312827 2390 SH DFND 287 0 0 2390 MOHAWK INDS INC COM 608190104 16303528 124559 SH DFND 33 0 0 124559 MOLINA HEALTHCARE INC COM 60855R100 15266032 37159 SH DFND 10 0 0 37159 MOLINA HEALTHCARE INC COM 60855R100 1961713 4775 SH DFND 287 0 0 4775 MOLINA HEALTHCARE INC COM 60855R100 58471380 142325 SH DFND 33 0 0 142325 MOLINA HEALTHCARE INC COM 60855R100 19104006 46501 SH DFND 483 0 0 46501 MOLINA HEALTHCARE INC COM 60855R100 16065507 39105 SH DFND 6 0 0 39105 MOLSON COORS BEVERAGE CO CL B 60871R209 4365063 64908 SH DFND 1 0 0 64908 MOLSON COORS BEVERAGE CO CL B 60871R209 651653 9690 SH OTR 1 0 0 9690 MOLSON COORS BEVERAGE CO CL B 60871R209 54246540 806640 SH DFND 10 0 0 806640 MOLSON COORS BEVERAGE CO CL B 60871R209 1384543 20588 SH DFND 20 0 0 20588 MOLSON COORS BEVERAGE CO CL B 60871R209 83188 1237 SH OTR 20 0 0 1237 MOLSON COORS BEVERAGE CO CL B 60871R209 99597 1481 SH DFND 21 0 0 1481 MOLSON COORS BEVERAGE CO CL B 60871R209 232349 3455 SH OTR 21 0 0 3455 MOLSON COORS BEVERAGE CO CL B 60871R209 1450986 21576 SH DFND 23 0 0 21576 MOLSON COORS BEVERAGE CO CL B 60871R209 281172 4181 SH OTR 23 0 0 4181 MOLSON COORS BEVERAGE CO CL B 60871R209 809623 12039 SH DFND 287 0 0 12039 MOLSON COORS BEVERAGE CO CL B 60871R209 67018257 996554 SH DFND 33 0 0 996554 MOLSON COORS BEVERAGE CO CL B 60871R209 475458 7070 SH DFND 402 0 0 7070 MOLSON COORS BEVERAGE CO CL B 60871R209 6582296 97878 SH DFND 483 0 0 97878 MOLSON COORS BEVERAGE CO CL B 60871R209 997318 14830 SH DFND 6 0 0 14830 MOLSON COORS BEVERAGE CO CL B 60871R209 172496 2565 SH DFND 602 0 0 2565 MONARCH CASINO & RESORT INC COM 609027107 49193 656 SH DFND 10 0 0 656 MONARCH CASINO & RESORT INC COM 609027107 505133 6736 SH DFND 33 0 0 6736 MONDAY COM LTD SHS M7S64H106 34558 153 SH DFND 10 0 0 153 MONDAY COM LTD SHS M7S64H106 2230692 9876 SH DFND 287 0 0 9876 MONDAY COM LTD SHS M7S64H106 3465523 15343 SH DFND 33 0 0 15343 MONDAY COM LTD SHS M7S64H106 419441 1857 SH DFND 483 0 0 1857 MONDAY COM LTD SHS M7S64H106 2617607 11589 SH DFND 6 0 0 11589 MONDEE HOLDINGS INC CLASS A COM 465712107 103396 44760 SH DFND 10 0 0 44760 MONDEE HOLDINGS INC CLASS A COM 465712107 43853 18984 SH DFND 33 0 0 18984 MONDELEZ INTL INC CL A 609207105 10661350 152305 SH SOLE 0 59621 92684 MONDELEZ INTL INC CL A 609207105 1281070 18301 SH DFND 1 0 0 18301 MONDELEZ INTL INC CL A 609207105 263060 3758 SH OTR 1 0 0 3758 MONDELEZ INTL INC CL A 609207105 9920190 141717 SH DFND 10 0 0 141717 MONDELEZ INTL INC CL A 609207105 363300 5190 SH OTR 20 0 0 5190 MONDELEZ INTL INC CL A 609207105 24850 355 SH DFND 21 0 0 355 MONDELEZ INTL INC CL A 609207105 1064000 15200 SH OTR 21 0 0 15200 MONDELEZ INTL INC CL A 609207105 639660 9138 SH DFND 23 0 0 9138 MONDELEZ INTL INC CL A 609207105 1256290 17947 SH OTR 23 0 0 17947 MONDELEZ INTL INC CL A 609207105 4386550 62665 SH DFND 28 0 0 62665 MONDELEZ INTL INC CL A 609207105 10867080 155244 SH DFND 287 0 0 155244 MONDELEZ INTL INC CL A 609207105 93367260 1333818 SH DFND 33 0 0 1333818 MONDELEZ INTL INC CL A 609207105 17540250 250575 SH DFND 483 0 0 250575 MONDELEZ INTL INC CL A 609207105 475268920 6789556 SH DFND 6 0 0 6789556 MONEYLION INC CL A 60938K304 170170 2386 SH DFND 10 0 0 2386 MONGODB INC CL A 60937P106 2636004 7350 SH DFND 10 0 0 7350 MONGODB INC CL A 60937P106 456190 1272 SH DFND 287 0 0 1272 MONGODB INC CL A 60937P106 31170478 86913 SH DFND 33 0 0 86913 MONGODB INC CL A 60937P106 5274160 14706 SH DFND 483 0 0 14706 MONGODB INC CL A 60937P106 2555310 7125 SH DFND 6 0 0 7125 MONOLITHIC PWR SYS INC COM 609839105 1783647 2633 SH DFND 10 0 0 2633 MONOLITHIC PWR SYS INC COM 609839105 852872 1259 SH DFND 287 0 0 1259 MONOLITHIC PWR SYS INC COM 609839105 41683007 61532 SH DFND 33 0 0 61532 MONOLITHIC PWR SYS INC COM 609839105 5579231 8236 SH DFND 483 0 0 8236 MONOLITHIC PWR SYS INC COM 609839105 30366706 44827 SH DFND 6 0 0 44827 MONRO INC COM 610236101 10030 318 SH DFND 10 0 0 318 MONRO INC COM 610236101 1735 55 SH DFND 287 0 0 55 MONRO INC COM 610236101 553401 17546 SH DFND 33 0 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886283 2255 SH SOLE 0 250 2005 MOODYS CORP COM 615369105 6988073 17780 SH DFND 1 0 0 17780 MOODYS CORP COM 615369105 748722 1905 SH OTR 1 0 0 1905 MOODYS CORP COM 615369105 30534108 77689 SH DFND 10 0 0 77689 MOODYS CORP COM 615369105 488536 1243 SH DFND 20 0 0 1243 MOODYS CORP COM 615369105 113586 289 SH DFND 21 0 0 289 MOODYS CORP COM 615369105 211450 538 SH OTR 21 0 0 538 MOODYS CORP COM 615369105 565177 1438 SH DFND 23 0 0 1438 MOODYS CORP COM 615369105 841870 2142 SH OTR 23 0 0 2142 MOODYS CORP COM 615369105 10570149 26894 SH DFND 287 0 0 26894 MOODYS CORP COM 615369105 122189883 310892 SH DFND 33 0 0 310892 MOODYS CORP COM 615369105 20718183 52714 SH DFND 483 0 0 52714 MOODYS CORP COM 615369105 187188005 476269 SH DFND 6 0 0 476269 MOOG INC CL A 615394202 39434 247 SH DFND 10 0 0 247 MOOG INC CL A 615394202 6860639 42973 SH DFND 33 0 0 42973 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 28380 565 SH DFND 33 0 0 565 MORGAN STANLEY COM NEW 617446448 35216 374 SH DFND 1 0 0 374 MORGAN STANLEY COM NEW 617446448 61392 652 SH OTR 1 0 0 652 MORGAN STANLEY COM NEW 617446448 6250906 66386 SH DFND 10 0 0 66386 MORGAN STANLEY COM NEW 617446448 378147 4016 SH DFND 2 0 0 4016 MORGAN STANLEY COM NEW 617446448 100186 1064 SH DFND 20 0 0 1064 MORGAN STANLEY COM NEW 617446448 62711 666 SH DFND 23 0 0 666 MORGAN STANLEY COM NEW 617446448 234553 2491 SH OTR 23 0 0 2491 MORGAN STANLEY COM NEW 617446448 18455360 196000 SH DFND 287 0 0 196000 MORGAN STANLEY COM NEW 617446448 215878278 2292675 SH DFND 33 0 0 2292675 MORGAN STANLEY COM NEW 617446448 14124 150 SH DFND 402 0 0 150 MORGAN STANLEY COM NEW 617446448 33131608 351865 SH DFND 483 0 0 351865 MORGAN STANLEY COM NEW 617446448 35823643 380455 SH DFND 6 0 0 380455 MORNINGSTAR INC COM 617700109 50264 163 SH DFND 10 0 0 163 MORNINGSTAR INC COM 617700109 58590 190 SH DFND 287 0 0 190 MORNINGSTAR INC COM 617700109 403656 1309 SH DFND 33 0 0 1309 MORPHIC HLDG INC COM 61775R105 53539 1521 SH DFND 10 0 0 1521 MORPHIC HLDG INC COM 61775R105 685309 19469 SH DFND 33 0 0 19469 MOSAIC CO NEW COM 61945C103 2410674 74266 SH DFND 10 0 0 74266 MOSAIC CO NEW COM 61945C103 34534356 1063905 SH DFND 11 0 0 1063905 MOSAIC CO NEW COM 61945C103 417111 12850 SH DFND 28 0 0 12850 MOSAIC CO NEW COM 61945C103 758525 23368 SH DFND 287 0 0 23368 MOSAIC CO NEW COM 61945C103 32590554 1004022 SH DFND 33 0 0 1004022 MOSAIC CO NEW COM 61945C103 2187901 67403 SH DFND 483 0 0 67403 MOSAIC CO NEW COM 61945C103 7480180 230443 SH DFND 6 0 0 230443 MOTOROLA SOLUTIONS INC COM NEW 620076307 34155821 96219 SH DFND 10 0 0 96219 MOTOROLA SOLUTIONS INC COM NEW 620076307 182460 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 3633575 10236 SH DFND 287 0 0 10236 MOTOROLA SOLUTIONS INC COM NEW 620076307 182823575 515025 SH DFND 33 0 0 515025 MOTOROLA SOLUTIONS INC COM NEW 620076307 63030249 177560 SH DFND 483 0 0 177560 MOTOROLA SOLUTIONS INC COM NEW 620076307 386238829 1088058 SH DFND 6 0 0 1088058 MOVADO GROUP INC COM 624580106 950 34 SH DFND 287 0 0 34 MOVADO GROUP INC COM 624580106 200314 7172 SH DFND 33 0 0 7172 MOVELLA HOLDINGS INC YW EXP 02/10/202 62459N113 1000 100000 SH Call DFND 2 100000 0 0 MP MATERIALS CORP COM CL A 553368101 110868 7753 SH DFND 33 0 0 7753 MPLX LP COM UNIT REP LTD 55336V100 60518010 1456160 SH DFND 11 0 0 1456160 MPLX LP COM UNIT REP LTD 55336V100 2971540 71500 SH DFND 2 0 0 71500 MR COOPER GROUP INC COM 62482R107 9666 124 SH DFND 287 0 0 124 MR COOPER GROUP INC COM 62482R107 15722515 201700 SH DFND 33 0 0 201700 MRC GLOBAL INC COM 55345K103 17397 1384 SH DFND 10 0 0 1384 MRC GLOBAL INC COM 55345K103 3460169 275272 SH DFND 33 0 0 275272 MSA SAFETY INC COM 553498106 3795332 19605 SH DFND 10 0 0 19605 MSA SAFETY INC COM 553498106 172295 890 SH DFND 287 0 0 890 MSA SAFETY INC COM 553498106 365885 1890 SH DFND 33 0 0 1890 MSC INDL DIRECT INC CL A 553530106 316350 3260 SH DFND 287 0 0 3260 MSC INDL DIRECT INC CL A 553530106 216011 2226 SH DFND 33 0 0 2226 MSCI INC COM 55354G100 704486 1257 SH DFND 1 0 0 1257 MSCI INC COM 55354G100 25663006 45790 SH DFND 10 0 0 45790 MSCI INC COM 55354G100 83507 149 SH DFND 20 0 0 149 MSCI INC COM 55354G100 8967 16 SH OTR 21 0 0 16 MSCI INC COM 55354G100 1681 3 SH DFND 23 0 0 3 MSCI INC COM 55354G100 16253 29 SH OTR 23 0 0 29 MSCI INC COM 55354G100 2770304 4943 SH DFND 287 0 0 4943 MSCI INC COM 55354G100 56298323 100452 SH DFND 33 0 0 100452 MSCI INC COM 55354G100 9987219 17820 SH DFND 483 0 0 17820 MSCI INC COM 55354G100 83041316 148169 SH DFND 6 0 0 148169 MSP RECOVERY INC YW EXP 05/23/202 553745118 1850 37000 SH Call DFND 2 37000 0 0 MUELLER INDS INC COM 624756102 126951 2354 SH DFND 10 0 0 2354 MUELLER INDS INC COM 624756102 2973431 55135 SH DFND 33 0 0 55135 MUELLER INDS INC COM 624756102 11594950 215000 SH DFND 6 0 0 215000 MUELLER WTR PRODS INC COM SER A 624758108 415910 25849 SH DFND 10 0 0 25849 MUELLER WTR PRODS INC COM SER A 624758108 1514294 94114 SH DFND 33 0 0 94114 MUELLER WTR PRODS INC COM SER A 624758108 1573039 97765 SH DFND 6 0 0 97765 MULTIPLAN CORPORATION COM 62548M100 135901 167779 SH DFND 33 0 0 167779 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 3888 795 SH DFND 10 0 0 795 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 32553 6657 SH DFND 33 0 0 6657 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 62054 12690 SH DFND 6 0 0 12690 MURPHY OIL CORP COM 626717102 365600 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 1142500 25000 SH DFND 23 0 0 25000 MURPHY OIL CORP COM 626717102 21936 480 SH OTR 23 0 0 480 MURPHY OIL CORP COM 626717102 30345 664 SH DFND 287 0 0 664 MURPHY OIL CORP COM 626717102 34206724 748506 SH DFND 33 0 0 748506 MURPHY USA INC COM 626755102 184029 439 SH DFND 10 0 0 439 MURPHY USA INC COM 626755102 601133 1434 SH DFND 287 0 0 1434 MURPHY USA INC COM 626755102 4524426 10793 SH DFND 33 0 0 10793 MVB FINL CORP COM 553810102 178346 7994 SH DFND 33 0 0 7994 MYERS INDS INC COM 628464109 41660 1798 SH DFND 10 0 0 1798 MYERS INDS INC COM 628464109 348315 15033 SH DFND 33 0 0 15033 MYR GROUP INC DEL COM 55405W104 136628 773 SH DFND 10 0 0 773 MYR GROUP INC DEL COM 55405W104 5656 32 SH DFND 287 0 0 32 MYR GROUP INC DEL COM 55405W104 1428317 8081 SH DFND 33 0 0 8081 MYRIAD GENETICS INC COM 62855J104 3774 177 SH DFND 287 0 0 177 MYRIAD GENETICS INC COM 62855J104 921386 43217 SH DFND 33 0 0 43217 N-ABLE INC COMMON STOCK 62878D100 42674 3265 SH DFND 10 0 0 3265 N-ABLE INC COMMON STOCK 62878D100 2052879 157068 SH DFND 33 0 0 157068 NABORS ENERGY TRANSITION COR CL A G6363K106 551200 53000 SH DFND 28 0 0 53000 NABORS ENERGY TRANSITION COR CL A G6363K106 6136000 590000 SH DFND 6 0 0 590000 NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114 3445 26500 SH Call DFND 28 0 0 26500 NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114 38350 294999 SH Call DFND 6 0 0 294999 NABORS INDUSTRIES LTD SHS G6359F137 35141 408 SH DFND 10 0 0 408 NABORS INDUSTRIES LTD SHS G6359F137 1550 18 SH DFND 287 0 0 18 NABORS INDUSTRIES LTD SHS G6359F137 430219 4995 SH DFND 33 0 0 4995 NACCO INDS INC CL A 629579103 10842 359 SH DFND 10 0 0 359 NACCO INDS INC CL A 629579103 61276 2029 SH DFND 33 0 0 2029 NANO X IMAGING LTD ORD SHS M70700105 214373 21942 SH DFND 33 0 0 21942 NAPCO SEC TECHNOLOGIES INC COM 630402105 62891 1566 SH DFND 10 0 0 1566 NAPCO SEC TECHNOLOGIES INC COM 630402105 598183 14895 SH DFND 33 0 0 14895 NASDAQ INC COM 631103108 1235750 19584 SH DFND 1 0 0 19584 NASDAQ INC COM 631103108 137621 2181 SH OTR 1 0 0 2181 NASDAQ INC COM 631103108 688863 10917 SH DFND 10 0 0 10917 NASDAQ INC COM 631103108 248172 3933 SH DFND 20 0 0 3933 NASDAQ INC COM 631103108 3686933 58430 SH DFND 287 0 0 58430 NASDAQ INC COM 631103108 95753998 1517496 SH DFND 33 0 0 1517496 NASDAQ INC COM 631103108 6851209 108577 SH DFND 483 0 0 108577 NASDAQ INC COM 631103108 3832883 60743 SH DFND 6 0 0 60743 NATERA INC COM 632307104 80393 879 SH DFND 10 0 0 879 NATERA INC COM 632307104 662262 7241 SH DFND 33 0 0 7241 NATHANS FAMOUS INC NEW COM 632347100 8000 113 SH DFND 10 0 0 113 NATIONAL BANKSHARES INC VA COM 634865109 117336 3512 SH DFND 33 0 0 3512 NATIONAL BEVERAGE CORP COM 635017106 49833 1050 SH DFND 10 0 0 1050 NATIONAL BEVERAGE CORP COM 635017106 2183 46 SH DFND 287 0 0 46 NATIONAL BEVERAGE CORP COM 635017106 551912 11629 SH DFND 33 0 0 11629 NATIONAL BK HLDGS CORP CL A 633707104 2489 69 SH DFND 287 0 0 69 NATIONAL BK HLDGS CORP CL A 633707104 562656 15599 SH DFND 33 0 0 15599 NATIONAL FUEL GAS CO COM 636180101 124630 2320 SH DFND 287 0 0 2320 NATIONAL FUEL GAS CO COM 636180101 237281 4417 SH DFND 33 0 0 4417 NATIONAL HEALTH INVS INC COM 63633D104 10053 160 SH DFND 10 0 0 160 NATIONAL HEALTH INVS INC COM 63633D104 6814982 108467 SH DFND 11 0 0 108467 NATIONAL HEALTH INVS INC COM 63633D104 1309817 20847 SH DFND 33 0 0 20847 NATIONAL HEALTH INVS INC COM 63633D104 464062 7386 SH DFND 483 0 0 7386 NATIONAL HEALTHCARE CORP COM 635906100 547307 5791 SH DFND 33 0 0 5791 NATIONAL PRESTO INDS INC COM 637215104 201623 2406 SH DFND 33 0 0 2406 NATIONAL RESH CORP COM NEW 637372202 24202 611 SH DFND 10 0 0 611 NATIONAL RESH CORP COM NEW 637372202 337636 8524 SH DFND 33 0 0 8524 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 71428 1824 SH DFND 10 0 0 1824 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 780576 19933 SH DFND 11 0 0 19933 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29644 757 SH DFND 287 0 0 757 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 192236 4909 SH DFND 33 0 0 4909 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 568447 14516 SH DFND 483 0 0 14516 NATIONAL VISION HLDGS INC COM 63845R107 2814 127 SH DFND 10 0 0 127 NATIONAL VISION HLDGS INC COM 63845R107 18115047 817466 SH DFND 33 0 0 817466 NATIONAL WESTN LIFE GROUP IN CL A 638517102 541156 1100 SH DFND 33 0 0 1100 NATURES SUNSHINE PRODS INC COM 639027101 200929 9674 SH DFND 33 0 0 9674 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 65765 22369 SH DFND 33 0 0 22369 NAVIENT CORPORATION COM 63938C108 10336 594 SH DFND 10 0 0 594 NAVIENT CORPORATION COM 63938C108 686360 39446 SH DFND 33 0 0 39446 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5877 1232 SH DFND 10 0 0 1232 NAVITAS SEMICONDUCTOR CORP COM 63942X106 257585 54001 SH DFND 33 0 0 54001 NBT BANCORP INC COM 628778102 954 26 SH DFND 10 0 0 26 NBT BANCORP INC COM 628778102 3228 88 SH DFND 287 0 0 88 NBT BANCORP INC COM 628778102 820825 22378 SH DFND 33 0 0 22378 NCINO INC COM 63947X101 130568 3493 SH DFND 33 0 0 3493 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1923924 2040000 PRN DFND 6 0 0 2040000 NCR ATLEOS CORPORATION COM SHS 63001N106 237 12 SH DFND 1 0 0 12 NCR ATLEOS CORPORATION COM SHS 63001N106 522684 26465 SH DFND 10 0 0 26465 NCR ATLEOS CORPORATION COM SHS 63001N106 24865 1259 SH DFND 287 0 0 1259 NCR ATLEOS CORPORATION COM SHS 63001N106 100212 5074 SH DFND 33 0 0 5074 NCR VOYIX CORPORATION COM 62886E108 303 24 SH DFND 1 0 0 24 NCR VOYIX CORPORATION COM 62886E108 204012 16153 SH DFND 10 0 0 16153 NCR VOYIX CORPORATION COM 62886E108 11569 916 SH DFND 287 0 0 916 NCR VOYIX CORPORATION COM 62886E108 115223 9123 SH DFND 33 0 0 9123 NELNET INC CL A 64031N108 664348 7019 SH DFND 33 0 0 7019 NEOGEN CORP COM 640491106 1571940 99616 SH DFND 33 0 0 99616 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1787088 2255000 PRN DFND 2 2255000 0 0 NEOGENOMICS INC COM NEW 64049M209 422679 26888 SH DFND 10 0 0 26888 NEOGENOMICS INC COM NEW 64049M209 1170464 74457 SH DFND 33 0 0 74457 NERDWALLET INC COM CL A 64082B102 26857 1827 SH DFND 10 0 0 1827 NERDWALLET INC COM CL A 64082B102 227953 15507 SH DFND 33 0 0 15507 NERDY INC CL A COM 64081V109 11058 3800 SH DFND 10 0 0 3800 NERDY INC CL A COM 64081V109 2929101 1006564 SH DFND 33 0 0 1006564 NETAPP INC COM 64110D104 22254 212 SH DFND 1 0 0 212 NETAPP INC COM 64110D104 1064396 10140 SH DFND 10 0 0 10140 NETAPP INC COM 64110D104 2041142 19445 SH DFND 287 0 0 19445 NETAPP INC COM 64110D104 61281486 583800 SH DFND 33 0 0 583800 NETAPP INC COM 64110D104 13076008 124569 SH DFND 483 0 0 124569 NETAPP INC COM 64110D104 1629239 15521 SH DFND 6 0 0 15521 NETCAPITAL INC COM 64113L103 0 1 SH DFND 2 1 0 0 NETEASE INC SPONSORED ADS 64110W102 2429476 23480 SH DFND 0 0 23480 NETEASE INC SPONSORED ADS 64110W102 300063 2900 SH SOLE 0 2900 0 NETEASE INC SPONSORED ADS 64110W102 65083 629 SH DFND 33 0 0 629 NETEASE INC SPONSORED ADS 64110W102 47612031 460153 SH DFND 6 0 0 460153 NETFLIX INC COM 64110L106 1634932 2692 SH SOLE 2 593 2097 NETFLIX INC COM 64110L106 11364359 18712 SH DFND 1 0 0 18712 NETFLIX INC COM 64110L106 722115 1189 SH OTR 1 0 0 1189 NETFLIX INC COM 64110L106 76158575 125399 SH DFND 10 0 0 125399 NETFLIX INC COM 64110L106 58911 97 SH DFND 19 0 0 97 NETFLIX INC COM 64110L106 1069508 1761 SH DFND 20 0 0 1761 NETFLIX INC COM 64110L106 323707 533 SH DFND 21 0 0 533 NETFLIX INC COM 64110L106 337675 556 SH OTR 21 0 0 556 NETFLIX INC COM 64110L106 1185508 1952 SH DFND 23 0 0 1952 NETFLIX INC COM 64110L106 1421760 2341 SH OTR 23 0 0 2341 NETFLIX INC COM 64110L106 29488908 48555 SH DFND 287 0 0 48555 NETFLIX INC COM 64110L106 337014098 554911 SH DFND 33 0 0 554911 NETFLIX INC COM 64110L106 188272 310 SH DFND 402 0 0 310 NETFLIX INC COM 64110L106 68715746 113144 SH DFND 483 0 0 113144 NETFLIX INC COM 64110L106 77241444 127182 SH DFND 6 0 0 127182 NETGEAR INC COM 64111Q104 942194 59746 SH DFND 33 0 0 59746 NETSCOUT SYS INC COM 64115T104 92449 4233 SH DFND 287 0 0 4233 NETSCOUT SYS INC COM 64115T104 6719578 307673 SH DFND 33 0 0 307673 NETSTREIT CORP COM 64119V303 54278555 2954739 SH DFND 11 0 0 2954739 NETSTREIT CORP COM 64119V303 579078 31523 SH DFND 33 0 0 31523 NETSTREIT CORP COM 64119V303 217887 11861 SH DFND 483 0 0 11861 NEUMORA THERAPEUTICS INC. COM 640979100 110096 8007 SH DFND 33 0 0 8007 NEUROCRINE BIOSCIENCES INC COM 64125C109 6094685 44190 SH DFND 10 0 0 44190 NEUROCRINE BIOSCIENCES INC COM 64125C109 298459 2164 SH DFND 287 0 0 2164 NEUROCRINE BIOSCIENCES INC COM 64125C109 24740365 179382 SH DFND 33 0 0 179382 NEUROCRINE BIOSCIENCES INC COM 64125C109 3081409 22342 SH DFND 483 0 0 22342 NEUROCRINE BIOSCIENCES INC COM 64125C109 15416422 111778 SH DFND 6 0 0 111778 NEUROGENE INC COM 64135M105 4435324 87138 SH DFND 33 0 0 87138 NEVRO CORP COM 64157F103 9112 631 SH DFND 10 0 0 631 NEVRO CORP COM 64157F103 1741045 120571 SH DFND 33 0 0 120571 NEW FORTRESS ENERGY INC COM CL A 644393100 720058 23539 SH DFND 10 0 0 23539 NEW FORTRESS ENERGY INC COM CL A 644393100 3732 122 SH DFND 33 0 0 122 NEW FORTRESS ENERGY INC COM CL A 644393100 486381 15900 SH DFND 483 0 0 15900 NEW GOLD INC CDA COM 644535106 8082987 4754698 SH DFND 10 0 0 4754698 NEW GOLD INC CDA COM 644535106 74809 44005 SH DFND 33 0 0 44005 NEW JERSEY RES CORP COM 646025106 2229518 51958 SH DFND 10 0 0 51958 NEW JERSEY RES CORP COM 646025106 5122081 119368 SH DFND 33 0 0 119368 NEW JERSEY RES CORP COM 646025106 1004094 23400 SH DFND 483 0 0 23400 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 926022 10666 SH DFND 0 0 10666 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 245006 2822 SH DFND 33 0 0 2822 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8074260 93000 SH DFND 482 0 0 93000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 434100 5000 SH DFND 483 0 0 5000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 913781 10525 SH DFND 6 0 0 10525 NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110 8000 200000 SH Call DFND 2 200000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15363 4771 SH DFND 287 0 0 4771 NEW YORK CMNTY BANCORP INC COM 649445103 143796 44657 SH DFND 33 0 0 44657 NEW YORK MTG TR INC COM 649604840 331834 46088 SH DFND 33 0 0 46088 NEW YORK TIMES CO CL A 650111107 639656 14800 SH DFND 10 0 0 14800 NEW YORK TIMES CO CL A 650111107 259104 5995 SH DFND 287 0 0 5995 NEW YORK TIMES CO CL A 650111107 335128 7754 SH DFND 33 0 0 7754 NEWELL BRANDS INC COM 651229106 562 70 SH OTR 1 0 0 70 NEWELL BRANDS INC COM 651229106 195073 24293 SH DFND 33 0 0 24293 NEWMARK GROUP INC CL A 65158N102 1499745 135234 SH DFND 33 0 0 135234 NEWMARKET CORP COM 651587107 241156 380 SH DFND 287 0 0 380 NEWMARKET CORP COM 651587107 244963 386 SH DFND 33 0 0 386 NEWMONT CORP COM 651639106 287329 8017 SH DFND 1 0 0 8017 NEWMONT CORP COM 651639106 49018404 1367701 SH DFND 10 0 0 1367701 NEWMONT CORP COM 651639106 70461 1966 SH DFND 20 0 0 1966 NEWMONT CORP COM 651639106 53437 1491 SH OTR 21 0 0 1491 NEWMONT CORP COM 651639106 25411 709 SH DFND 23 0 0 709 NEWMONT CORP COM 651639106 7921 221 SH OTR 23 0 0 221 NEWMONT CORP COM 651639106 3967488 110700 SH DFND 28 0 0 110700 NEWMONT CORP COM 651639106 6287375 175429 SH DFND 287 0 0 175429 NEWMONT CORP COM 651639106 76401096 2131727 SH DFND 33 0 0 2131727 NEWMONT CORP COM 651639106 17920 500 SH DFND 402 0 0 500 NEWMONT CORP COM 651639106 14742354 411338 SH DFND 483 0 0 411338 NEWMONT CORP COM 651639106 391534940 10924524 SH DFND 6 0 0 10924524 NEWPARK RES INC COM PAR $.01NEW 651718504 270512 37467 SH DFND 33 0 0 37467 NEWS CORP NEW CL A 65249B109 571536 21831 SH DFND 10 0 0 21831 NEWS CORP NEW CL A 65249B109 642352 24536 SH DFND 287 0 0 24536 NEWS CORP NEW CL A 65249B109 19567246 747412 SH DFND 33 0 0 747412 NEWS CORP NEW CL A 65249B109 1774114 67766 SH DFND 483 0 0 67766 NEWS CORP NEW CL A 65249B109 710604 27143 SH DFND 6 0 0 27143 NEWS CORP NEW CL B 65249B208 108348 4004 SH DFND 10 0 0 4004 NEWS CORP NEW CL B 65249B208 170234 6291 SH DFND 287 0 0 6291 NEWS CORP NEW CL B 65249B208 3480863 128635 SH DFND 33 0 0 128635 NEWS CORP NEW CL B 65249B208 126884 4689 SH DFND 483 0 0 4689 NEWTEKONE INC COM NEW 652526203 118855 10805 SH DFND 33 0 0 10805 NEXGEN ENERGY LTD COM 65340P106 207956 26764 SH DFND 33 0 0 26764 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 84671 12829 SH DFND 33 0 0 12829 NEXPOINT REAL ESTATE FIN INC COM 65342V101 87438 6089 SH DFND 33 0 0 6089 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12940 402 SH DFND 10 0 0 402 NEXPOINT RESIDENTIAL TR INC COM 65341D102 187314 5819 SH DFND 11 0 0 5819 NEXPOINT RESIDENTIAL TR INC COM 65341D102 387954 12052 SH DFND 33 0 0 12052 NEXPOINT RESIDENTIAL TR INC COM 65341D102 99306 3085 SH DFND 483 0 0 3085 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1895 11 SH OTR 1 0 0 11 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33080 192 SH DFND 10 0 0 192 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 179182 1040 SH DFND 287 0 0 1040 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6382138 37043 SH DFND 33 0 0 37043 NEXTDECADE CORP COM 65342K105 21482 3782 SH DFND 10 0 0 3782 NEXTDECADE CORP COM 65342K105 843542 148511 SH DFND 33 0 0 148511 NEXTDOOR HOLDINGS INC COM CL A 65345M108 12785 5682 SH DFND 10 0 0 5682 NEXTDOOR HOLDINGS INC COM CL A 65345M108 151425 67300 SH DFND 33 0 0 67300 NEXTERA ENERGY INC COM 65339F101 166010763 2597571 SH SOLE 0 987783 1609788 NEXTERA ENERGY INC COM 65339F101 9082058 142107 SH DFND 1 0 0 142107 NEXTERA ENERGY INC COM 65339F101 958522 14998 SH OTR 1 0 0 14998 NEXTERA ENERGY INC COM 65339F101 13102445 205014 SH DFND 10 0 0 205014 NEXTERA ENERGY INC COM 65339F101 12951106 202646 SH DFND 11 0 0 202646 NEXTERA ENERGY INC COM 65339F101 1000191 15650 SH DFND 20 0 0 15650 NEXTERA ENERGY INC COM 65339F101 281204 4400 SH OTR 20 0 0 4400 NEXTERA ENERGY INC COM 65339F101 31060 486 SH DFND 21 0 0 486 NEXTERA ENERGY INC COM 65339F101 2203489 34478 SH OTR 21 0 0 34478 NEXTERA ENERGY INC COM 65339F101 4476704 70047 SH DFND 23 0 0 70047 NEXTERA ENERGY INC COM 65339F101 2581708 40396 SH OTR 23 0 0 40396 NEXTERA ENERGY INC COM 65339F101 95865 1500 SH DFND 28 0 0 1500 NEXTERA ENERGY INC COM 65339F101 14462066 226288 SH DFND 287 0 0 226288 NEXTERA ENERGY INC COM 65339F101 112382859 1758455 SH DFND 33 0 0 1758455 NEXTERA ENERGY INC COM 65339F101 3016808 47204 SH DFND 402 0 0 47204 NEXTERA ENERGY INC COM 65339F101 22266627 348406 SH DFND 483 0 0 348406 NEXTERA ENERGY INC COM 65339F101 485946204 7603602 SH DFND 6 0 0 7603602 NEXTERA ENERGY INC COM 65339F101 2684220 42000 SH Put DFND 6 0 0 420 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1690195 56190 SH SOLE 56190 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96497 3208 SH DFND 287 0 0 3208 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 239437 7960 SH DFND 33 0 0 7960 NEXTNAV INC COMMON STOCK 65345N106 17884 2718 SH DFND 10 0 0 2718 NEXTNAV INC COMMON STOCK 65345N106 112472 17093 SH DFND 33 0 0 17093 NEXTRACKER INC CLASS A COM 65290E101 342234 6082 SH DFND 10 0 0 6082 NEXTRACKER INC CLASS A COM 65290E101 25234450 448453 SH DFND 33 0 0 448453 NEXTRACKER INC CLASS A COM 65290E101 30890767 548974 SH DFND 6 0 0 548974 NICE LTD NOTE 9/1 653656AB4 639053 613000 PRN DFND 6 0 0 613000 NICE LTD SPONSORED ADR 653656108 103466 397 SH DFND 33 0 0 397 NICE LTD SPONSORED ADR 653656108 22474566 86235 SH DFND 6 0 0 86235 NICOLET BANKSHARES INC COM 65406E102 523851 6092 SH DFND 33 0 0 6092 NIKE INC CL B 654106103 18796 200 SH DFND 0 0 200 NIKE INC CL B 654106103 24497391 260666 SH SOLE 0 91779 168887 NIKE INC CL B 654106103 8071190 85882 SH DFND 1 0 0 85882 NIKE INC CL B 654106103 2155619 22937 SH OTR 1 0 0 22937 NIKE INC CL B 654106103 29840248 317517 SH DFND 10 0 0 317517 NIKE INC CL B 654106103 24341 259 SH DFND 19 0 0 259 NIKE INC CL B 654106103 834073 8875 SH DFND 20 0 0 8875 NIKE INC CL B 654106103 1053422 11209 SH OTR 20 0 0 11209 NIKE INC CL B 654106103 94544 1006 SH DFND 21 0 0 1006 NIKE INC CL B 654106103 4497695 47858 SH OTR 21 0 0 47858 NIKE INC CL B 654106103 7697056 81901 SH DFND 23 0 0 81901 NIKE INC CL B 654106103 5402346 57484 SH OTR 23 0 0 57484 NIKE INC CL B 654106103 1644650 17500 SH DFND 28 0 0 17500 NIKE INC CL B 654106103 18254393 194237 SH DFND 287 0 0 194237 NIKE INC CL B 654106103 204329342 2174179 SH DFND 33 0 0 2174179 NIKE INC CL B 654106103 311168 3311 SH DFND 402 0 0 3311 NIKE INC CL B 654106103 22003255 234127 SH DFND 483 0 0 234127 NIKE INC CL B 654106103 57680789 613756 SH DFND 6 0 0 613756 NIKOLA CORP COM 654110105 50413 48474 SH DFND 10 0 0 48474 NIKOLA CORP COM 654110105 497909 478759 SH DFND 33 0 0 478759 NIO INC SPON ADS 62914V106 164304 36512 SH DFND 287 0 0 36512 NIO INC SPON ADS 62914V106 12981173 2884705 SH DFND 33 0 0 2884705 NIO INC SPON ADS 62914V106 1620315 360070 SH DFND 483 0 0 360070 NIO INC SPON ADS 62914V106 767475 170550 SH DFND 6 0 0 170550 NISOURCE INC COM 65473P105 2442572 88307 SH DFND 10 0 0 88307 NISOURCE INC COM 65473P105 491980703 17786721 SH DFND 11 0 0 17786721 NISOURCE INC COM 65473P105 2766 100 SH OTR 21 0 0 100 NISOURCE INC COM 65473P105 332999 12039 SH DFND 287 0 0 12039 NISOURCE INC COM 65473P105 23726471 857790 SH DFND 33 0 0 857790 NISOURCE INC COM 65473P105 3343015 120861 SH DFND 483 0 0 120861 NISOURCE INC COM 65473P105 722590 26124 SH DFND 6 0 0 26124 NKARTA INC COM 65487U108 73443 6794 SH DFND 10 0 0 6794 NKARTA INC COM 65487U108 142811 13211 SH DFND 33 0 0 13211 NL INDS INC COM NEW 629156407 80945 11043 SH DFND 33 0 0 11043 NLIGHT INC COM 65487K100 263640 20280 SH DFND 33 0 0 20280 NMI HLDGS INC CL A 629209305 9767 302 SH DFND 10 0 0 302 NMI HLDGS INC CL A 629209305 2418838 74794 SH DFND 33 0 0 74794 NNN REIT INC COM 637417106 2062248 48251 SH DFND 11 0 0 48251 NNN REIT INC COM 637417106 82531 1931 SH DFND 287 0 0 1931 NNN REIT INC COM 637417106 488433 11428 SH DFND 33 0 0 11428 NNN REIT INC COM 637417106 1413668 33076 SH DFND 483 0 0 33076 NOBLE CORP PLC ORD SHS A G65431127 3851852 79436 SH DFND 10 0 0 79436 NOBLE CORP PLC ORD SHS A G65431127 2692213 55521 SH DFND 33 0 0 55521 NOKIA CORP SPONSORED ADR 654902204 9742802 2752204 SH DFND 33 0 0 2752204 NOMAD FOODS LTD USD ORD SHS G6564A105 33579415 1716739 SH DFND 6 0 0 1716739 NOODLES & CO COM CL A 65540B105 2025 1060 SH DFND 10 0 0 1060 NOODLES & CO COM CL A 65540B105 49137 25726 SH DFND 33 0 0 25726 NORDIC AMERICAN TANKERS LIMI COM G65773106 367861 93842 SH DFND 33 0 0 93842 NORDSON CORP COM 655663102 844485 3076 SH DFND 10 0 0 3076 NORDSON CORP COM 655663102 952928 3471 SH DFND 287 0 0 3471 NORDSON CORP COM 655663102 34008917 123876 SH DFND 33 0 0 123876 NORDSON CORP COM 655663102 3150621 11476 SH DFND 483 0 0 11476 NORDSON CORP COM 655663102 11475772 41800 SH DFND 6 0 0 41800 NORDSTROM INC COM 655664100 121073 5973 SH DFND 10 0 0 5973 NORDSTROM INC COM 655664100 9365 462 SH OTR 23 0 0 462 NORDSTROM INC COM 655664100 9649 476 SH DFND 287 0 0 476 NORDSTROM INC COM 655664100 128127 6321 SH DFND 33 0 0 6321 NORFOLK SOUTHN CORP COM 655844108 3706829 14544 SH DFND 1 0 0 14544 NORFOLK SOUTHN CORP COM 655844108 1340616 5260 SH OTR 1 0 0 5260 NORFOLK SOUTHN CORP COM 655844108 4892739 19197 SH DFND 10 0 0 19197 NORFOLK SOUTHN CORP COM 655844108 43605708 171090 SH DFND 11 0 0 171090 NORFOLK SOUTHN CORP COM 655844108 359367 1410 SH DFND 20 0 0 1410 NORFOLK SOUTHN CORP COM 655844108 5993268 23515 SH OTR 21 0 0 23515 NORFOLK SOUTHN CORP COM 655844108 11154640 43766 SH DFND 23 0 0 43766 NORFOLK SOUTHN CORP COM 655844108 5983583 23477 SH OTR 23 0 0 23477 NORFOLK SOUTHN CORP COM 655844108 8892669 34891 SH DFND 287 0 0 34891 NORFOLK SOUTHN CORP COM 655844108 59763702 234487 SH DFND 33 0 0 234487 NORFOLK SOUTHN CORP COM 655844108 94812 372 SH DFND 402 0 0 372 NORFOLK SOUTHN CORP COM 655844108 8470604 33235 SH DFND 483 0 0 33235 NORFOLK SOUTHN CORP COM 655844108 4722486 18529 SH DFND 6 0 0 18529 NORTH AMERN CONSTR GROUP LTD COM 656811106 41597 1867 SH DFND 33 0 0 1867 NORTHEAST BK LEWISTON ME COM 66405S100 132927 2402 SH DFND 33 0 0 2402 NORTHERN OIL & GAS INC COM 665531307 4116919 103753 SH DFND 10 0 0 103753 NORTHERN OIL & GAS INC COM 665531307 1739174 43830 SH DFND 33 0 0 43830 NORTHERN TR CORP COM 665859104 580737 6531 SH DFND 10 0 0 6531 NORTHERN TR CORP COM 665859104 53352 600 SH OTR 23 0 0 600 NORTHERN TR CORP COM 665859104 2977753 33488 SH DFND 287 0 0 33488 NORTHERN TR CORP COM 665859104 44751924 503283 SH DFND 33 0 0 503283 NORTHERN TR CORP COM 665859104 7974701 89684 SH DFND 483 0 0 89684 NORTHERN TR CORP COM 665859104 1178546 13254 SH DFND 6 0 0 13254 NORTHFIELD BANCORP INC DEL COM 66611T108 642 66 SH DFND 287 0 0 66 NORTHFIELD BANCORP INC DEL COM 66611T108 216406 22264 SH DFND 33 0 0 22264 NORTHRIM BANCORP INC COM 666762109 87584 1734 SH DFND 33 0 0 1734 NORTHROP GRUMMAN CORP COM 666807102 274272 573 SH DFND 1 0 0 573 NORTHROP GRUMMAN CORP COM 666807102 93339 195 SH OTR 1 0 0 195 NORTHROP GRUMMAN CORP COM 666807102 17078110 35679 SH DFND 10 0 0 35679 NORTHROP GRUMMAN CORP COM 666807102 194815 407 SH DFND 20 0 0 407 NORTHROP GRUMMAN CORP COM 666807102 133067 278 SH OTR 21 0 0 278 NORTHROP GRUMMAN CORP COM 666807102 120622 252 SH DFND 23 0 0 252 NORTHROP GRUMMAN CORP COM 666807102 374791 783 SH OTR 23 0 0 783 NORTHROP GRUMMAN CORP COM 666807102 889350 1858 SH DFND 287 0 0 1858 NORTHROP GRUMMAN CORP COM 666807102 143434777 299659 SH DFND 33 0 0 299659 NORTHROP GRUMMAN CORP COM 666807102 9719670 20306 SH DFND 483 0 0 20306 NORTHROP GRUMMAN CORP COM 666807102 4557322 9521 SH DFND 6 0 0 9521 NORTHWEST BANCSHARES INC MD COM 667340103 398069 34169 SH DFND 10 0 0 34169 NORTHWEST BANCSHARES INC MD COM 667340103 2936 252 SH DFND 287 0 0 252 NORTHWEST BANCSHARES INC MD COM 667340103 718374 61663 SH DFND 33 0 0 61663 NORTHWEST NAT HLDG CO COM 66765N105 269473 7240 SH DFND 1 0 0 7240 NORTHWEST NAT HLDG CO COM 66765N105 733383 19704 SH DFND 10 0 0 19704 NORTHWEST NAT HLDG CO COM 66765N105 2568 69 SH DFND 287 0 0 69 NORTHWEST NAT HLDG CO COM 66765N105 648782 17431 SH DFND 33 0 0 17431 NORTHWEST NAT HLDG CO COM 66765N105 308926 8300 SH DFND 483 0 0 8300 NORTHWEST PIPE CO COM 667746101 217097 6260 SH DFND 33 0 0 6260 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 763135 14984 SH DFND 10 0 0 14984 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1526474 29972 SH DFND 33 0 0 29972 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 733392 14400 SH DFND 483 0 0 14400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 324185 15489 SH DFND 10 0 0 15489 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 290885 13898 SH DFND 287 0 0 13898 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15670082 748690 SH DFND 33 0 0 748690 NORWOOD FINL CORP COM 669549107 118064 4339 SH DFND 33 0 0 4339 NOV INC COM 62955J103 4997 256 SH OTR 1 0 0 256 NOV INC COM 62955J103 57682 2955 SH DFND 10 0 0 2955 NOV INC COM 62955J103 35663 1827 SH DFND 287 0 0 1827 NOV INC COM 62955J103 387433 19848 SH DFND 33 0 0 19848 NOVA LTD COM M7516K103 45941 259 SH DFND 287 0 0 259 NOVA LTD COM M7516K103 11687568 65890 SH DFND 33 0 0 65890 NOVAGOLD RES INC COM NEW 66987E206 33714 11238 SH DFND 10 0 0 11238 NOVAGOLD RES INC COM NEW 66987E206 378522 126174 SH DFND 33 0 0 126174 NOVANTA INC COM 67000B104 299556 1714 SH DFND 10 0 0 1714 NOVANTA INC COM 67000B104 28837 165 SH DFND 287 0 0 165 NOVANTA INC COM 67000B104 3124538 17878 SH DFND 33 0 0 17878 NOVARTIS AG SPONSORED ADR 66987V109 260397 2692 SH DFND 1 0 0 2692 NOVARTIS AG SPONSORED ADR 66987V109 4217428 43600 SH DFND 10 0 0 43600 NOVARTIS AG SPONSORED ADR 66987V109 217643 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 17849 3734 SH DFND 10 0 0 3734 NOVAVAX INC COM NEW 670002401 258526 54085 SH DFND 33 0 0 54085 NOVOCURE LTD ORD SHS G6674U108 1102368 70529 SH DFND 10 0 0 70529 NOVOCURE LTD ORD SHS G6674U108 107206 6859 SH DFND 33 0 0 6859 NOVO-NORDISK A S ADR 670100205 4203944 32741 SH DFND 1 0 0 32741 NOVO-NORDISK A S ADR 670100205 11261964 87710 SH DFND 10 0 0 87710 NOVO-NORDISK A S ADR 670100205 561750 4375 SH DFND 20 0 0 4375 NOVO-NORDISK A S ADR 670100205 527082 4105 SH DFND 23 0 0 4105 NOVO-NORDISK A S ADR 670100205 2747118 21395 SH OTR 23 0 0 21395 NRG ENERGY INC COM NEW 629377508 345016 5097 SH DFND 1 0 0 5097 NRG ENERGY INC COM NEW 629377508 5618 83 SH OTR 1 0 0 83 NRG ENERGY INC COM NEW 629377508 27991169 413520 SH DFND 10 0 0 413520 NRG ENERGY INC COM NEW 629377508 363021 5363 SH DFND 19 0 0 5363 NRG ENERGY INC COM NEW 629377508 201784 2981 SH DFND 20 0 0 2981 NRG ENERGY INC COM NEW 629377508 85019 1256 SH DFND 23 0 0 1256 NRG ENERGY INC COM NEW 629377508 265954 3929 SH OTR 23 0 0 3929 NRG ENERGY INC COM NEW 629377508 1402672 20722 SH DFND 287 0 0 20722 NRG ENERGY INC COM NEW 629377508 42527799 628273 SH DFND 33 0 0 628273 NRG ENERGY INC COM NEW 629377508 2332394 34457 SH DFND 483 0 0 34457 NRG ENERGY INC COM NEW 629377508 881798 13027 SH DFND 6 0 0 13027 NU SKIN ENTERPRISES INC CL A 67018T105 361710 26154 SH DFND 33 0 0 26154 NUCOR CORP COM 670346105 6229892 31480 SH DFND 1 0 0 31480 NUCOR CORP COM 670346105 492771 2490 SH OTR 1 0 0 2490 NUCOR CORP COM 670346105 53312083 269389 SH DFND 10 0 0 269389 NUCOR CORP COM 670346105 25088773 126775 SH DFND 11 0 0 126775 NUCOR CORP COM 670346105 287549 1453 SH DFND 19 0 0 1453 NUCOR CORP COM 670346105 877884 4436 SH DFND 20 0 0 4436 NUCOR CORP COM 670346105 58776 297 SH OTR 20 0 0 297 NUCOR CORP COM 670346105 70848 358 SH DFND 21 0 0 358 NUCOR CORP COM 670346105 355626 1797 SH OTR 21 0 0 1797 NUCOR CORP COM 670346105 977230 4938 SH DFND 23 0 0 4938 NUCOR CORP COM 670346105 175142 885 SH OTR 23 0 0 885 NUCOR CORP COM 670346105 7121827 35987 SH DFND 287 0 0 35987 NUCOR CORP COM 670346105 54389649 274834 SH DFND 33 0 0 274834 NUCOR CORP COM 670346105 12598512 63661 SH DFND 483 0 0 63661 NUCOR CORP COM 670346105 5510921 27847 SH DFND 6 0 0 27847 NURIX THERAPEUTICS INC COM 67080M103 22040710 1499368 SH DFND 33 0 0 1499368 NUSCALE PWR CORP CL A COM 67079K100 17491 3294 SH DFND 10 0 0 3294 NUSCALE PWR CORP CL A COM 67079K100 124100 23371 SH DFND 33 0 0 23371 NUTANIX INC CL A 67059N108 23207 376 SH DFND 10 0 0 376 NUTANIX INC CL A 67059N108 7432631 120425 SH DFND 33 0 0 120425 NUTANIX INC CL A 67059N108 583007 9446 SH DFND 483 0 0 9446 NUTRIEN LTD COM 67077M108 4291142 79012 SH SOLE 0 34542 44470 NUTRIEN LTD COM 67077M108 4205549 77436 SH DFND 10 0 0 77436 NUTRIEN LTD COM 67077M108 76485099 1408306 SH DFND 11 0 0 1408306 NUTRIEN LTD COM 67077M108 429158 7902 SH DFND 287 0 0 7902 NUTRIEN LTD COM 67077M108 27282900 502355 SH DFND 33 0 0 502355 NUTRIEN LTD COM 67077M108 5791130 106631 SH DFND 483 0 0 106631 NUTRIEN LTD COM 67077M108 433690170 7985457 SH DFND 6 0 0 7985457 NUVALENT INC COM 670703107 96791 1289 SH DFND 10 0 0 1289 NUVALENT INC COM 670703107 1000199 13320 SH DFND 33 0 0 13320 NUVATION BIO INC COM CL A 67080N101 312527 85859 SH DFND 33 0 0 85859 NUVECTIS PHARMA INC COM 67080T108 28774 3509 SH DFND 33 0 0 3509 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198085 17975 SH DFND 1 0 0 17975 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 175833 19537 SH DFND 1 0 0 19537 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1195706 214669 SH DFND 10 0 0 214669 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2157170 197543 SH DFND 10 0 0 197543 NUVEEN MULTI ASSET INCOME FU COM 670750108 123081 9894 SH DFND 1 0 0 9894 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 48280 2000 SH DFND 1 0 0 2000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23247 963 SH DFND 20 0 0 963 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6510043 598900 SH DFND 10 0 0 598900 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 79025 10991 SH DFND 1 0 0 10991 NUVEEN PFD & INCOME TERM FD COM 67075A106 195324 10152 SH DFND 1 0 0 10152 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18977760 1656000 SH DFND 10 0 0 1656000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 120475 15250 SH DFND 1 0 0 15250 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 46305 3500 SH DFND 1 0 0 3500 NUVEI CORPORATION SUB VTG SHS 67079A102 103461 3272 SH DFND 33 0 0 3272 NV5 GLOBAL INC COM 62945V109 59688 609 SH DFND 10 0 0 609 NV5 GLOBAL INC COM 62945V109 624128 6368 SH DFND 33 0 0 6368 NVE CORP COM NEW 629445206 1931115 21414 SH DFND 10 0 0 21414 NVE CORP COM NEW 629445206 221392 2455 SH DFND 33 0 0 2455 NVENT ELECTRIC PLC SHS G6700G107 334625 4438 SH DFND 10 0 0 4438 NVENT ELECTRIC PLC SHS G6700G107 331006 4390 SH DFND 287 0 0 4390 NVENT ELECTRIC PLC SHS G6700G107 637959 8461 SH DFND 33 0 0 8461 NVENT ELECTRIC PLC SHS G6700G107 23617844 313234 SH DFND 6 0 0 313234 NVIDIA CORPORATION COM 67066G104 40174988 44463 SH SOLE 2 10491 33970 NVIDIA CORPORATION COM 67066G104 120919821 133826 SH DFND 1 0 0 133826 NVIDIA CORPORATION COM 67066G104 16523402 18287 SH OTR 1 0 0 18287 NVIDIA CORPORATION COM 67066G104 840927028 930682 SH DFND 10 0 0 930682 NVIDIA CORPORATION COM 67066G104 16137582 17860 SH DFND 19 0 0 17860 NVIDIA CORPORATION COM 67066G104 13219083 14630 SH DFND 20 0 0 14630 NVIDIA CORPORATION COM 67066G104 360520 399 SH OTR 20 0 0 399 NVIDIA CORPORATION COM 67066G104 2204686 2440 SH DFND 21 0 0 2440 NVIDIA CORPORATION COM 67066G104 7754352 8582 SH OTR 21 0 0 8582 NVIDIA CORPORATION COM 67066G104 60430093 66880 SH DFND 23 0 0 66880 NVIDIA CORPORATION COM 67066G104 45234021 50062 SH OTR 23 0 0 50062 NVIDIA CORPORATION COM 67066G104 6062888 6710 SH DFND 28 0 0 6710 NVIDIA CORPORATION COM 67066G104 355422554 393358 SH DFND 287 0 0 393358 NVIDIA CORPORATION COM 67066G104 4961902451 5491503 SH DFND 33 0 0 5491503 NVIDIA CORPORATION COM 67066G104 10549967 11676 SH DFND 402 0 0 11676 NVIDIA CORPORATION COM 67066G104 9306668 10300 SH DFND 482 0 0 10300 NVIDIA CORPORATION COM 67066G104 764960221 846607 SH DFND 483 0 0 846607 NVIDIA CORPORATION COM 67066G104 1292994 1431 SH DFND 562 0 0 1431 NVIDIA CORPORATION COM 67066G104 810095754 896560 SH DFND 6 0 0 896560 NVIDIA CORPORATION COM 67066G104 5380700 5955 SH DFND 602 0 0 5955 NVR INC COM 62944T105 64800 8 SH DFND 1 0 0 8 NVR INC COM 62944T105 963895 119 SH DFND 10 0 0 119 NVR INC COM 62944T105 2972685 367 SH DFND 287 0 0 367 NVR INC COM 62944T105 55873524 6898 SH DFND 33 0 0 6898 NVR INC COM 62944T105 16540118 2042 SH DFND 483 0 0 2042 NVR INC COM 62944T105 7605862 939 SH DFND 6 0 0 939 NXP SEMICONDUCTORS N V COM N6596X109 296828 1198 SH DFND 1 0 0 1198 NXP SEMICONDUCTORS N V COM N6596X109 15288648 61705 SH DFND 10 0 0 61705 NXP SEMICONDUCTORS N V COM N6596X109 157086 634 SH DFND 19 0 0 634 NXP SEMICONDUCTORS N V COM N6596X109 41625 168 SH OTR 23 0 0 168 NXP SEMICONDUCTORS N V COM N6596X109 5906589 23839 SH DFND 287 0 0 23839 NXP SEMICONDUCTORS N V COM N6596X109 137618891 555430 SH DFND 33 0 0 555430 NXP SEMICONDUCTORS N V COM N6596X109 26623134 107451 SH DFND 483 0 0 107451 NXP SEMICONDUCTORS N V COM N6596X109 111311911 449255 SH DFND 6 0 0 449255 OCCIDENTAL PETE CORP COM 674599105 457075 7033 SH DFND 1 0 0 7033 OCCIDENTAL PETE CORP COM 674599105 81238 1250 SH OTR 1 0 0 1250 OCCIDENTAL PETE CORP COM 674599105 2118869 32603 SH DFND 10 0 0 32603 OCCIDENTAL PETE CORP COM 674599105 735687 11320 SH OTR 21 0 0 11320 OCCIDENTAL PETE CORP COM 674599105 255086 3925 SH DFND 23 0 0 3925 OCCIDENTAL PETE CORP COM 674599105 388510 5978 SH OTR 23 0 0 5978 OCCIDENTAL PETE CORP COM 674599105 3229548 49693 SH DFND 287 0 0 49693 OCCIDENTAL PETE CORP COM 674599105 51961585 799532 SH DFND 33 0 0 799532 OCCIDENTAL PETE CORP COM 674599105 5862943 90213 SH DFND 483 0 0 90213 OCCIDENTAL PETE CORP COM 674599105 2849162 43840 SH DFND 6 0 0 43840 OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162 63012 1462 SH Call DFND 10 0 0 1462 OCEANEERING INTL INC COM 675232102 115994 4957 SH DFND 10 0 0 4957 OCEANEERING INTL INC COM 675232102 1172948 50126 SH DFND 33 0 0 50126 OCEANFIRST FINL CORP COM 675234108 445745 27163 SH DFND 33 0 0 27163 OCULAR THERAPEUTIX INC COM 67576A100 50687 5570 SH DFND 10 0 0 5570 OCULAR THERAPEUTIX INC COM 67576A100 7206818 791958 SH DFND 33 0 0 791958 OCWEN FINL CORP COM NEW 675746606 81732 3026 SH DFND 33 0 0 3026 ODDITY TECH LTD SHS CL A M7518J104 35281 812 SH DFND 33 0 0 812 OFFERPAD SOLUTIONS INC COM CL A 67623L307 37430 4621 SH DFND 10 0 0 4621 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 52960 25961 SH DFND 33 0 0 25961 OFG BANCORP COM 67103X102 12515400 340000 SH DFND 10 0 0 340000 OFG BANCORP COM 67103X102 3497 95 SH DFND 287 0 0 95 OFG BANCORP COM 67103X102 807280 21931 SH DFND 33 0 0 21931 OGE ENERGY CORP COM 670837103 122897 3583 SH DFND 287 0 0 3583 OGE ENERGY CORP COM 670837103 343480 10014 SH DFND 33 0 0 10014 O-I GLASS INC COM 67098H104 105313 6348 SH DFND 10 0 0 6348 O-I GLASS INC COM 67098H104 2273411 137035 SH DFND 33 0 0 137035 OIL DRI CORP AMER COM 677864100 596 8 SH DFND 10 0 0 8 OIL DRI CORP AMER COM 677864100 232404 3117 SH DFND 33 0 0 3117 OIL STS INTL INC COM 678026105 76791 12466 SH DFND 1 0 0 12466 OIL STS INTL INC COM 678026105 1681230 272927 SH DFND 33 0 0 272927 OKTA INC CL A 679295105 1255 12 SH DFND 1 0 0 12 OKTA INC CL A 679295105 800343 7650 SH DFND 10 0 0 7650 OKTA INC CL A 679295105 732 7 SH DFND 23 0 0 7 OKTA INC CL A 679295105 1656867 15837 SH DFND 287 0 0 15837 OKTA INC CL A 679295105 18635124 178122 SH DFND 33 0 0 178122 OKTA INC CL A 679295105 3483637 33298 SH DFND 483 0 0 33298 OKTA INC CL A 679295105 1012303 9676 SH DFND 6 0 0 9676 OLD DOMINION FREIGHT LINE IN COM 679580100 4647398 21191 SH DFND 10 0 0 21191 OLD DOMINION FREIGHT LINE IN COM 679580100 5942862 27098 SH DFND 287 0 0 27098 OLD DOMINION FREIGHT LINE IN COM 679580100 82954885 378254 SH DFND 33 0 0 378254 OLD DOMINION FREIGHT LINE IN COM 679580100 10851678 49481 SH DFND 483 0 0 49481 OLD DOMINION FREIGHT LINE IN COM 679580100 3516417 16034 SH DFND 6 0 0 16034 OLD NATL BANCORP IND COM 680033107 23068 1325 SH DFND 287 0 0 1325 OLD NATL BANCORP IND COM 680033107 2466005 141643 SH DFND 33 0 0 141643 OLD REP INTL CORP COM 680223104 417085 13577 SH DFND 2 0 0 13577 OLD REP INTL CORP COM 680223104 261796 8522 SH DFND 287 0 0 8522 OLD REP INTL CORP COM 680223104 386427 12579 SH DFND 33 0 0 12579 OLD SECOND BANCORP INC ILL COM 680277100 291678 21075 SH DFND 33 0 0 21075 OLEMA PHARMACEUTICALS INC COM 68062P106 59600 5265 SH DFND 10 0 0 5265 OLEMA PHARMACEUTICALS INC COM 68062P106 2759420 243765 SH DFND 33 0 0 243765 OLIN CORP COM PAR $1 680665205 284122 4832 SH DFND 287 0 0 4832 OLIN CORP COM PAR $1 680665205 370028 6293 SH DFND 33 0 0 6293 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7957 100 SH DFND 10 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 106226 1335 SH DFND 287 0 0 1335 OLLIES BARGAIN OUTLET HLDGS COM 681116109 269583 3388 SH DFND 33 0 0 3388 OLO INC CL A 68134L109 18155 3307 SH DFND 10 0 0 3307 OLO INC CL A 68134L109 1746347 318096 SH DFND 33 0 0 318096 OLYMPIC STEEL INC COM 68162K106 297483 4197 SH DFND 33 0 0 4197 OMEGA FLEX INC COM 682095104 13548 191 SH DFND 10 0 0 191 OMEGA FLEX INC COM 682095104 118382 1669 SH DFND 33 0 0 1669 OMEGA HEALTHCARE INVS INC COM 681936100 144067 4549 SH DFND 10 0 0 4549 OMEGA HEALTHCARE INVS INC COM 681936100 2325465 73428 SH DFND 11 0 0 73428 OMEGA HEALTHCARE INVS INC COM 681936100 49944 1577 SH DFND 287 0 0 1577 OMEGA HEALTHCARE INVS INC COM 681936100 11394834 359799 SH DFND 33 0 0 359799 OMEGA HEALTHCARE INVS INC COM 681936100 1401651 44258 SH DFND 483 0 0 44258 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5614 1538 SH DFND 10 0 0 1538 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 38942 10669 SH DFND 33 0 0 10669 OMEROS CORP COM 682143102 507 147 SH DFND 10 0 0 147 OMEROS CORP COM 682143102 97356 28219 SH DFND 33 0 0 28219 OMNIAB INC COM 68218J103 32520 6000 SH SOLE 6000 0 0 OMNIAB INC COM 68218J103 2883234 531962 SH DFND 10 0 0 531962 OMNIAB INC COM 68218J103 233542 43089 SH DFND 33 0 0 43089 OMNICELL COM COM 68213N109 205896 7044 SH SOLE 7044 0 0 OMNICELL COM COM 68213N109 31305 1071 SH DFND 10 0 0 1071 OMNICELL COM COM 68213N109 1967413 67308 SH DFND 33 0 0 67308 OMNICOM GROUP INC COM 681919106 1568093 16206 SH DFND 1 0 0 16206 OMNICOM GROUP INC COM 681919106 497443 5141 SH OTR 1 0 0 5141 OMNICOM GROUP INC COM 681919106 2417065 24980 SH DFND 10 0 0 24980 OMNICOM GROUP INC COM 681919106 188392 1947 SH DFND 20 0 0 1947 OMNICOM GROUP INC COM 681919106 635907 6572 SH OTR 20 0 0 6572 OMNICOM GROUP INC COM 681919106 171846 1776 SH OTR 21 0 0 1776 OMNICOM GROUP INC COM 681919106 91245 943 SH DFND 23 0 0 943 OMNICOM GROUP INC COM 681919106 151042 1561 SH OTR 23 0 0 1561 OMNICOM GROUP INC COM 681919106 2248993 23243 SH DFND 287 0 0 23243 OMNICOM GROUP INC COM 681919106 45366700 468858 SH DFND 33 0 0 468858 OMNICOM GROUP INC COM 681919106 10940363 113067 SH DFND 483 0 0 113067 OMNICOM GROUP INC COM 681919106 8618897 89075 SH DFND 6 0 0 89075 ON HLDG AG NAMEN AKT A H5919C104 35380 1000 SH DFND 1 0 0 1000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 5582232 5673000 PRN DFND 6 0 0 5673000 ON SEMICONDUCTOR CORP COM 682189105 21724390 295369 SH SOLE 295369 0 0 ON SEMICONDUCTOR CORP COM 682189105 14710000 200000 SH Put SOLE 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 10826486 147199 SH DFND 10 0 0 147199 ON SEMICONDUCTOR CORP COM 682189105 1983202 26964 SH DFND 287 0 0 26964 ON SEMICONDUCTOR CORP COM 682189105 94265578 1281653 SH DFND 33 0 0 1281653 ON SEMICONDUCTOR CORP COM 682189105 63547 864 SH DFND 402 0 0 864 ON SEMICONDUCTOR CORP COM 682189105 5386581 73237 SH DFND 483 0 0 73237 ON SEMICONDUCTOR CORP COM 682189105 14941315 203145 SH DFND 6 0 0 203145 ON24 INC COM 68339B104 122801 17199 SH DFND 33 0 0 17199 ONE GAS INC COM 68235P108 833211 12912 SH DFND 10 0 0 12912 ONE GAS INC COM 68235P108 108152 1676 SH DFND 287 0 0 1676 ONE GAS INC COM 68235P108 3657689 56682 SH DFND 33 0 0 56682 ONE GAS INC COM 68235P108 864702 13400 SH DFND 483 0 0 13400 ONE LIBERTY PPTYS INC COM 682406103 187136 8284 SH DFND 33 0 0 8284 ONEMAIN HLDGS INC COM 68268W103 1492850 29220 SH DFND 1 0 0 29220 ONEMAIN HLDGS INC COM 68268W103 148110 2899 SH OTR 1 0 0 2899 ONEMAIN HLDGS INC COM 68268W103 54002 1057 SH DFND 287 0 0 1057 ONEMAIN HLDGS INC COM 68268W103 5039518 98640 SH DFND 33 0 0 98640 ONEOK INC NEW COM 682680103 1439933 17961 SH DFND 1 0 0 17961 ONEOK INC NEW COM 682680103 419690 5235 SH OTR 1 0 0 5235 ONEOK INC NEW COM 682680103 13879752 173129 SH DFND 10 0 0 173129 ONEOK INC NEW COM 682680103 827404266 10320622 SH DFND 11 0 0 10320622 ONEOK INC NEW COM 682680103 72394 903 SH DFND 20 0 0 903 ONEOK INC NEW COM 682680103 184391 2300 SH OTR 21 0 0 2300 ONEOK INC NEW COM 682680103 39444 492 SH DFND 23 0 0 492 ONEOK INC NEW COM 682680103 110154 1374 SH OTR 23 0 0 1374 ONEOK INC NEW COM 682680103 7168000 89410 SH DFND 287 0 0 89410 ONEOK INC NEW COM 682680103 76502062 954248 SH DFND 33 0 0 954248 ONEOK INC NEW COM 682680103 376959 4702 SH DFND 402 0 0 4702 ONEOK INC NEW COM 682680103 29752049 371112 SH DFND 483 0 0 371112 ONEOK INC NEW COM 682680103 12907931 161007 SH DFND 6 0 0 161007 ONEOK INC NEW COM 682680103 177015 2208 SH DFND 602 0 0 2208 ONESPAN INC COM 68287N100 20864 1794 SH DFND 10 0 0 1794 ONESPAN INC COM 68287N100 35925 3089 SH DFND 287 0 0 3089 ONESPAN INC COM 68287N100 250452 21535 SH DFND 33 0 0 21535 ONESPAWORLD HOLDINGS LIMITED COM P73684113 51597 3900 SH DFND 10 0 0 3900 ONESPAWORLD HOLDINGS LIMITED COM P73684113 546664 41320 SH DFND 33 0 0 41320 ONEWATER MARINE INC CL A COM 68280L101 172813 6139 SH DFND 33 0 0 6139 ONTO INNOVATION INC COM 683344105 394935 2181 SH DFND 10 0 0 2181 ONTO INNOVATION INC COM 683344105 452700 2500 SH DFND 23 0 0 2500 ONTO INNOVATION INC COM 683344105 23540 130 SH DFND 287 0 0 130 ONTO INNOVATION INC COM 683344105 4453663 24595 SH DFND 33 0 0 24595 OOMA INC COM 683416101 9161 1074 SH DFND 10 0 0 1074 OOMA INC COM 683416101 129758 15212 SH DFND 33 0 0 15212 OPEN LENDING CORP COM 68373J104 26899 4297 SH DFND 10 0 0 4297 OPEN LENDING CORP COM 68373J104 311948 49832 SH DFND 33 0 0 49832 OPEN TEXT CORP COM 683715106 85348 2198 SH DFND 10 0 0 2198 OPEN TEXT CORP COM 683715106 172250 4436 SH DFND 287 0 0 4436 OPEN TEXT CORP COM 683715106 21599731 556264 SH DFND 33 0 0 556264 OPEN TEXT CORP COM 683715106 2665796 68653 SH DFND 483 0 0 68653 OPEN TEXT CORP COM 683715106 1480627 38131 SH DFND 6 0 0 38131 OPENDOOR TECHNOLOGIES INC COM 683712103 3966979 1309234 SH SOLE 1309234 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 66951 22096 SH DFND 10 0 0 22096 OPENDOOR TECHNOLOGIES INC COM 683712103 4610366 1521573 SH DFND 33 0 0 1521573 OPENLANE INC COM 48238T109 3789 219 SH DFND 287 0 0 219 OPENLANE INC COM 48238T109 17236699 996341 SH DFND 33 0 0 996341 OPKO HEALTH INC COM 68375N103 236122 196768 SH DFND 33 0 0 196768 OPTIMIZERX CORP COM NEW 68401U204 6488 534 SH DFND 10 0 0 534 OPTIMIZERX CORP COM NEW 68401U204 90177 7422 SH DFND 33 0 0 7422 OPTINOSE INC COM 68404V100 441 302 SH DFND 10 0 0 302 OPTION CARE HEALTH INC COM NEW 68404L201 243299 7254 SH DFND 1 0 0 7254 OPTION CARE HEALTH INC COM NEW 68404L201 15399656 459143 SH DFND 10 0 0 459143 OPTION CARE HEALTH INC COM NEW 68404L201 27067 807 SH DFND 287 0 0 807 OPTION CARE HEALTH INC COM NEW 68404L201 13267954 395586 SH DFND 33 0 0 395586 ORACLE CORP COM 68389X105 5926029 47178 SH SOLE 0 10200 36978 ORACLE CORP COM 68389X105 11235940 89451 SH DFND 1 0 0 89451 ORACLE CORP COM 68389X105 2148559 17105 SH OTR 1 0 0 17105 ORACLE CORP COM 68389X105 113983036 907436 SH DFND 10 0 0 907436 ORACLE CORP COM 68389X105 11346477 90331 SH DFND 19 0 0 90331 ORACLE CORP COM 68389X105 1604417 12773 SH DFND 20 0 0 12773 ORACLE CORP COM 68389X105 718740 5722 SH OTR 20 0 0 5722 ORACLE CORP COM 68389X105 33035 263 SH DFND 21 0 0 263 ORACLE CORP COM 68389X105 3816660 30385 SH OTR 21 0 0 30385 ORACLE CORP COM 68389X105 9949442 79209 SH DFND 23 0 0 79209 ORACLE CORP COM 68389X105 7941441 63223 SH OTR 23 0 0 63223 ORACLE CORP COM 68389X105 16215121 129091 SH DFND 287 0 0 129091 ORACLE CORP COM 68389X105 321702158 2561119 SH DFND 33 0 0 2561119 ORACLE CORP COM 68389X105 3457918 27529 SH DFND 402 0 0 27529 ORACLE CORP COM 68389X105 46140447 367331 SH DFND 483 0 0 367331 ORACLE CORP COM 68389X105 1308731 10419 SH DFND 562 0 0 10419 ORACLE CORP COM 68389X105 38093117 303265 SH DFND 6 0 0 303265 ORACLE CORP COM 68389X105 3667938 29201 SH DFND 602 0 0 29201 ORANGE CNTY BANCORP INC COM 68417L107 79120 1720 SH DFND 33 0 0 1720 ORASURE TECHNOLOGIES INC COM 68554V108 922500 150000 SH DFND 10 0 0 150000 ORASURE TECHNOLOGIES INC COM 68554V108 898 146 SH DFND 287 0 0 146 ORASURE TECHNOLOGIES INC COM 68554V108 264013 42929 SH DFND 33 0 0 42929 ORCHESTRA BIOMED HLDGS INC COM 68572M106 39362 7469 SH DFND 33 0 0 7469 ORCHID IS CAP INC COM NEW 68571X301 188253 21081 SH DFND 33 0 0 21081 OREILLY AUTOMOTIVE INC COM 67103H107 40640 36 SH DFND 1 0 0 36 OREILLY AUTOMOTIVE INC COM 67103H107 3474693 3078 SH DFND 10 0 0 3078 OREILLY AUTOMOTIVE INC COM 67103H107 1806208 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 293509 260 SH DFND 23 0 0 260 OREILLY AUTOMOTIVE INC COM 67103H107 290122 257 SH OTR 23 0 0 257 OREILLY AUTOMOTIVE INC COM 67103H107 2022953 1792 SH DFND 287 0 0 1792 OREILLY AUTOMOTIVE INC COM 67103H107 165831343 146899 SH DFND 33 0 0 146899 OREILLY AUTOMOTIVE INC COM 67103H107 27133760 24036 SH DFND 483 0 0 24036 OREILLY AUTOMOTIVE INC COM 67103H107 4358606 3861 SH DFND 6 0 0 3861 ORGANOGENESIS HLDGS INC COM 68621F102 74 26 SH DFND 10 0 0 26 ORGANOGENESIS HLDGS INC COM 68621F102 7128908 2510179 SH DFND 33 0 0 2510179 ORGANON & CO COMMON STOCK 68622V106 14476 770 SH DFND 1 0 0 770 ORGANON & CO COMMON STOCK 68622V106 376 20 SH OTR 1 0 0 20 ORGANON & CO 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33 0 0 26061 ORION S.A. COM L72967109 63175 2686 SH DFND 10 0 0 2686 ORION S.A. COM L72967109 715126 30405 SH DFND 33 0 0 30405 ORLA MNG LTD NEW COM 68634K106 31991 8441 SH DFND 33 0 0 8441 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3001150 3110000 PRN DFND 2 3110000 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1351000 1400000 PRN DFND 6 0 0 1400000 ORMAT TECHNOLOGIES INC COM 686688102 92004 1390 SH DFND 1 0 0 1390 ORMAT TECHNOLOGIES INC COM 686688102 190561 2879 SH DFND 10 0 0 2879 ORMAT TECHNOLOGIES INC COM 686688102 790309 11940 SH DFND 28 0 0 11940 ORMAT TECHNOLOGIES INC COM 686688102 104448 1578 SH DFND 287 0 0 1578 ORMAT TECHNOLOGIES INC COM 686688102 2132178 32213 SH DFND 33 0 0 32213 ORMAT TECHNOLOGIES INC COM 686688102 2707171 40900 SH DFND 6 0 0 40900 ORRSTOWN FINL SVCS INC COM 687380105 89385 3339 SH DFND 10 0 0 3339 ORRSTOWN FINL SVCS INC COM 687380105 81756 3054 SH DFND 33 0 0 3054 ORTHOFIX MED INC COM 68752M108 1005684 69262 SH DFND 33 0 0 69262 ORTHOPEDIATRICS CORP COM 68752L100 19100 655 SH DFND 10 0 0 655 ORTHOPEDIATRICS CORP COM 68752L100 5091948 174621 SH DFND 33 0 0 174621 OSCAR HEALTH INC CL A 687793109 7123 479 SH DFND 10 0 0 479 OSCAR HEALTH INC CL A 687793109 1128990 75924 SH DFND 33 0 0 75924 OSHKOSH CORP COM 688239201 86050 690 SH OTR 1 0 0 690 OSHKOSH CORP COM 688239201 22198 178 SH DFND 20 0 0 178 OSHKOSH CORP COM 688239201 51256 411 SH OTR 21 0 0 411 OSHKOSH CORP COM 688239201 385354 3090 SH DFND 287 0 0 3090 OSHKOSH CORP COM 688239201 429127 3441 SH DFND 33 0 0 3441 OSI SYSTEMS INC COM 671044105 409036 2864 SH DFND 1 0 0 2864 OSI SYSTEMS INC COM 671044105 107829 755 SH DFND 10 0 0 755 OSI SYSTEMS INC COM 671044105 4285 30 SH DFND 287 0 0 30 OSI SYSTEMS INC COM 671044105 1145274 8019 SH DFND 33 0 0 8019 OSISKO GOLD ROYALTIES LTD COM 68827L101 179191 10913 SH DFND 33 0 0 10913 OTIS WORLDWIDE CORP COM 68902V107 2382 24 SH SOLE 0 24 0 OTIS WORLDWIDE CORP COM 68902V107 285302 2874 SH DFND 1 0 0 2874 OTIS WORLDWIDE CORP COM 68902V107 74453 750 SH OTR 1 0 0 750 OTIS WORLDWIDE CORP COM 68902V107 2602065 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CORP CL A 751212101 599330 3192 SH DFND 287 0 0 3192 RALPH LAUREN CORP CL A 751212101 15862528 84483 SH DFND 33 0 0 84483 RALPH LAUREN CORP CL A 751212101 258921 1379 SH DFND 483 0 0 1379 RAMACO RES INC COM CL A 75134P600 203444 12081 SH DFND 33 0 0 12081 RAMBUS INC DEL COM 750917106 312882 5062 SH DFND 1 0 0 5062 RAMBUS INC DEL COM 750917106 503257 8142 SH DFND 10 0 0 8142 RAMBUS INC DEL COM 750917106 17863 289 SH DFND 287 0 0 289 RAMBUS INC DEL COM 750917106 5620136 90926 SH DFND 33 0 0 90926 RANGE RES CORP COM 75281A109 1997 58 SH DFND 1 0 0 58 RANGE RES CORP COM 75281A109 1219648 35424 SH DFND 10 0 0 35424 RANGE RES CORP COM 75281A109 84422 2452 SH DFND 287 0 0 2452 RANGE RES CORP COM 75281A109 431477 12532 SH DFND 33 0 0 12532 RANPAK HOLDINGS CORP COM CL A 75321W103 116484 14801 SH DFND 33 0 0 14801 RAPID7 INC COM 753422104 61683787 1257826 SH SOLE 1257826 0 0 RAPID7 INC COM 753422104 9808000 200000 SH Call SOLE 2000 0 0 RAPID7 INC COM 753422104 2221414 45298 SH DFND 10 0 0 45298 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DFND 287 0 0 1499 RAYONIER INC COM 754907103 4055945 122020 SH DFND 33 0 0 122020 RB GLOBAL INC COM 74935Q107 200022 2626 SH DFND 10 0 0 2626 RB GLOBAL INC COM 74935Q107 645617 8476 SH DFND 287 0 0 8476 RB GLOBAL INC COM 74935Q107 11237969 147538 SH DFND 33 0 0 147538 RB GLOBAL INC COM 74935Q107 2625961 34475 SH DFND 483 0 0 34475 RB GLOBAL INC COM 74935Q107 719121 9441 SH DFND 6 0 0 9441 RBB BANCORP COM 74930B105 103900 5769 SH DFND 33 0 0 5769 RBC BEARINGS INC COM 75524B104 40282 149 SH DFND 287 0 0 149 RBC BEARINGS INC COM 75524B104 412824 1527 SH DFND 33 0 0 1527 RCI HOSPITALITY HLDGS INC COM 74934Q108 20880 360 SH DFND 10 0 0 360 RCI HOSPITALITY HLDGS INC COM 74934Q108 219472 3784 SH DFND 33 0 0 3784 RE MAX HLDGS INC CL A 75524W108 87411 9967 SH DFND 33 0 0 9967 READY CAPITAL CORP COM 75574U101 716249 78450 SH DFND 33 0 0 78450 REALTY INCOME CORP COM 756109104 1082757 20014 SH DFND 10 0 0 20014 REALTY INCOME CORP COM 756109104 14279425 263945 SH DFND 11 0 0 263945 REALTY INCOME CORP COM 756109104 3747128 69263 SH DFND 287 0 0 69263 REALTY INCOME CORP COM 756109104 37204462 687698 SH DFND 33 0 0 687698 REALTY INCOME CORP COM 756109104 16230000 300000 SH DFND 483 0 0 300000 REALTY INCOME CORP COM 756109104 2833758 52380 SH DFND 6 0 0 52380 RECURSION PHARMACEUTICALS IN CL A 75629V104 137955 13837 SH DFND 10 0 0 13837 RECURSION PHARMACEUTICALS IN CL A 75629V104 670433 67245 SH DFND 33 0 0 67245 RED RIVER BANCSHARES INC COM 75686R202 145237 2917 SH DFND 33 0 0 2917 RED ROBIN GOURMET BURGERS IN COM 75689M101 9384 1225 SH DFND 10 0 0 1225 RED ROBIN GOURMET BURGERS IN COM 75689M101 59901 7820 SH DFND 33 0 0 7820 RED ROCK RESORTS INC CL A 75700L108 72502 1212 SH DFND 10 0 0 1212 RED ROCK RESORTS INC CL A 75700L108 1437774 24035 SH DFND 33 0 0 24035 RED VIOLET INC COM 75704L104 7937 406 SH DFND 10 0 0 406 RED VIOLET INC COM 75704L104 132275 6766 SH DFND 33 0 0 6766 REDFIN CORP COM 75737F108 152584 22945 SH DFND 10 0 0 22945 REDFIN CORP COM 75737F108 392762 59062 SH DFND 33 0 0 59062 REDWOOD TRUST INC COM 758075402 1694 266 SH DFND 287 0 0 266 REDWOOD TRUST INC COM 758075402 303601 47661 SH DFND 33 0 0 47661 REGAL REXNORD CORPORATION COM 758750103 420353 2334 SH DFND 1 0 0 2334 REGAL REXNORD CORPORATION COM 758750103 270150 1500 SH OTR 21 0 0 1500 REGAL REXNORD CORPORATION COM 758750103 450250 2500 SH DFND 23 0 0 2500 REGAL REXNORD CORPORATION COM 758750103 9005 50 SH OTR 23 0 0 50 REGAL REXNORD CORPORATION COM 758750103 285459 1585 SH DFND 287 0 0 1585 REGAL REXNORD CORPORATION COM 758750103 606577 3368 SH DFND 33 0 0 3368 REGAL REXNORD CORPORATION COM 758750103 469701 2608 SH DFND 483 0 0 2608 REGAL REXNORD CORPORATION COM 758750103 5795618 32180 SH DFND 6 0 0 32180 REGENCY CTRS CORP COM 758849103 390309 6445 SH DFND 10 0 0 6445 REGENCY CTRS CORP COM 758849103 93565018 1544997 SH DFND 11 0 0 1544997 REGENCY CTRS CORP COM 758849103 1121571 18520 SH DFND 287 0 0 18520 REGENCY CTRS CORP COM 758849103 21574379 356248 SH DFND 33 0 0 356248 REGENCY CTRS CORP COM 758849103 3989693 65880 SH DFND 483 0 0 65880 REGENCY CTRS CORP COM 758849103 675668 11157 SH DFND 6 0 0 11157 REGENERON PHARMACEUTICALS COM 75886F107 14437 15 SH SOLE 0 0 15 REGENERON PHARMACEUTICALS COM 75886F107 4549690 4727 SH DFND 1 0 0 4727 REGENERON PHARMACEUTICALS COM 75886F107 214635 223 SH OTR 1 0 0 223 REGENERON PHARMACEUTICALS COM 75886F107 38976995 40496 SH DFND 10 0 0 40496 REGENERON PHARMACEUTICALS COM 75886F107 137636 143 SH DFND 19 0 0 143 REGENERON PHARMACEUTICALS COM 75886F107 1621796 1685 SH DFND 20 0 0 1685 REGENERON PHARMACEUTICALS COM 75886F107 81812 85 SH OTR 20 0 0 85 REGENERON PHARMACEUTICALS COM 75886F107 155923 162 SH DFND 21 0 0 162 REGENERON PHARMACEUTICALS COM 75886F107 45237 47 SH OTR 21 0 0 47 REGENERON PHARMACEUTICALS COM 75886F107 1663183 1728 SH DFND 23 0 0 1728 REGENERON PHARMACEUTICALS COM 75886F107 575569 598 SH OTR 23 0 0 598 REGENERON PHARMACEUTICALS COM 75886F107 12363184 12845 SH DFND 287 0 0 12845 REGENERON PHARMACEUTICALS COM 75886F107 168062304 174612 SH DFND 33 0 0 174612 REGENERON PHARMACEUTICALS COM 75886F107 127049 132 SH DFND 402 0 0 132 REGENERON PHARMACEUTICALS COM 75886F107 33751637 35067 SH DFND 483 0 0 35067 REGENERON PHARMACEUTICALS COM 75886F107 38028942 39511 SH DFND 6 0 0 39511 REGENXBIO INC COM 75901B107 1517 72 SH DFND 287 0 0 72 REGENXBIO INC COM 75901B107 381514 18107 SH DFND 33 0 0 18107 REGENXBIO INC COM 75901B107 2949800 140000 SH DFND 6 0 0 140000 REGIONAL MGMT CORP COM 75902K106 138965 5740 SH DFND 33 0 0 5740 REGIONS FINANCIAL CORP NEW COM 7591EP100 1314516 62477 SH DFND 10 0 0 62477 REGIONS FINANCIAL CORP NEW COM 7591EP100 460986 21910 SH DFND 23 0 0 21910 REGIONS FINANCIAL CORP NEW COM 7591EP100 63120 3000 SH OTR 23 0 0 3000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1935764 92004 SH DFND 287 0 0 92004 REGIONS FINANCIAL CORP NEW COM 7591EP100 51693344 2456908 SH DFND 33 0 0 2456908 REGIONS FINANCIAL CORP NEW COM 7591EP100 5785600 274981 SH DFND 483 0 0 274981 REGIONS FINANCIAL CORP NEW COM 7591EP100 2776081 131943 SH DFND 6 0 0 131943 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2713436 14068 SH DFND 10 0 0 14068 REINSURANCE GRP OF AMERICA I COM NEW 759351604 191530 993 SH DFND 287 0 0 993 REINSURANCE GRP OF AMERICA I COM NEW 759351604 641326 3325 SH DFND 33 0 0 3325 REINSURANCE GRP OF AMERICA I COM NEW 759351604 487986 2530 SH DFND 483 0 0 2530 RELAY THERAPEUTICS INC COM 75943R102 57619 6942 SH DFND 1 0 0 6942 RELAY THERAPEUTICS INC COM 75943R102 370786 44673 SH DFND 33 0 0 44673 RELIANCE STEEL & ALUMINUM CO COM 759509102 698770 2091 SH DFND 1 0 0 2091 RELIANCE STEEL & ALUMINUM CO COM 759509102 71515 214 SH OTR 1 0 0 214 RELIANCE STEEL & ALUMINUM CO COM 759509102 779642 2333 SH DFND 10 0 0 2333 RELIANCE STEEL & ALUMINUM CO COM 759509102 1711002 5120 SH DFND 287 0 0 5120 RELIANCE STEEL & ALUMINUM CO COM 759509102 47527414 142221 SH DFND 33 0 0 142221 RELIANCE STEEL & ALUMINUM CO COM 759509102 16097451 48170 SH DFND 483 0 0 48170 RELIANCE STEEL & ALUMINUM CO COM 759509102 6522859 19519 SH DFND 6 0 0 19519 RELMADA THERAPEUTICS INC COM 75955J402 1045534 224846 SH DFND 33 0 0 224846 REMITLY GLOBAL INC COM 75960P104 131429 6337 SH DFND 10 0 0 6337 REMITLY GLOBAL INC COM 75960P104 1401837 67591 SH DFND 33 0 0 67591 RENAISSANCERE HLDGS LTD COM G7496G103 935184 3979 SH DFND 1 0 0 3979 RENAISSANCERE HLDGS LTD COM G7496G103 97067 413 SH OTR 1 0 0 413 RENAISSANCERE HLDGS LTD COM G7496G103 20448 87 SH DFND 10 0 0 87 RENAISSANCERE HLDGS LTD COM G7496G103 73564 313 SH DFND 287 0 0 313 RENAISSANCERE HLDGS LTD COM G7496G103 599797 2552 SH DFND 33 0 0 2552 RENASANT CORP COM 75970E107 3383 108 SH DFND 287 0 0 108 RENASANT CORP COM 75970E107 845295 26989 SH DFND 33 0 0 26989 RENT THE RUNWAY INC COM CL A 76010Y103 547 1563 SH DFND 10 0 0 1563 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 89425 2966 SH DFND 1 0 0 2966 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4734 157 SH DFND 10 0 0 157 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 935 31 SH DFND 23 0 0 31 REPAY HLDGS CORP COM CL A 76029L100 470734 42794 SH DFND 33 0 0 42794 REPLIGEN CORP COM 759916109 2575 14 SH DFND 1 0 0 14 REPLIGEN CORP COM 759916109 1062322 5776 SH DFND 10 0 0 5776 REPLIGEN CORP COM 759916109 2759 15 SH DFND 20 0 0 15 REPLIGEN CORP COM 759916109 1471 8 SH DFND 23 0 0 8 REPLIGEN CORP COM 759916109 19863 108 SH OTR 23 0 0 108 REPLIGEN CORP COM 759916109 1162742 6322 SH DFND 287 0 0 6322 REPLIGEN CORP COM 759916109 17580361 95587 SH DFND 33 0 0 95587 REPLIGEN CORP COM 759916109 2754754 14978 SH DFND 483 0 0 14978 REPLIGEN CORP COM 759916109 553231 3008 SH DFND 6 0 0 3008 REPLIMUNE GROUP INC COM 76029N106 1131921 138546 SH DFND 33 0 0 138546 REPLIMUNE GROUP INC COM 76029N106 3133195 383500 SH DFND 6 0 0 383500 REPUBLIC BANCORP INC KY CL A 760281204 208488 4088 SH DFND 33 0 0 4088 REPUBLIC SVCS INC COM 760759100 812663 4245 SH SOLE 0 3100 1145 REPUBLIC SVCS INC COM 760759100 1815617 9484 SH DFND 1 0 0 9484 REPUBLIC SVCS INC COM 760759100 43840 229 SH OTR 1 0 0 229 REPUBLIC SVCS INC COM 760759100 4667882 24383 SH DFND 10 0 0 24383 REPUBLIC SVCS INC COM 760759100 590975 3087 SH DFND 20 0 0 3087 REPUBLIC SVCS INC COM 760759100 39437 206 SH OTR 20 0 0 206 REPUBLIC SVCS INC COM 760759100 47477 248 SH DFND 21 0 0 248 REPUBLIC SVCS INC COM 760759100 21633 113 SH OTR 21 0 0 113 REPUBLIC SVCS INC COM 760759100 698182 3647 SH DFND 23 0 0 3647 REPUBLIC SVCS INC COM 760759100 769780 4021 SH OTR 23 0 0 4021 REPUBLIC SVCS INC COM 760759100 4821416 25185 SH DFND 287 0 0 25185 REPUBLIC SVCS INC COM 760759100 55554548 290193 SH DFND 33 0 0 290193 REPUBLIC SVCS INC COM 760759100 3777686 19733 SH DFND 402 0 0 19733 REPUBLIC SVCS INC COM 760759100 21163118 110547 SH DFND 483 0 0 110547 REPUBLIC SVCS INC COM 760759100 47676026 249039 SH DFND 6 0 0 249039 RESERVOIR MEDIA INC COM 76119X105 51648 6513 SH DFND 33 0 0 6513 RESIDEO TECHNOLOGIES INC COM 76118Y104 179 8 SH DFND 1 0 0 8 RESIDEO TECHNOLOGIES INC COM 76118Y104 79210 3533 SH DFND 10 0 0 3533 RESIDEO TECHNOLOGIES INC COM 76118Y104 14013 625 SH OTR 20 0 0 625 RESIDEO TECHNOLOGIES INC COM 76118Y104 28272 1261 SH OTR 23 0 0 1261 RESIDEO TECHNOLOGIES INC COM 76118Y104 6412 286 SH DFND 287 0 0 286 RESIDEO TECHNOLOGIES INC COM 76118Y104 1619128 72218 SH DFND 33 0 0 72218 RESMED INC COM 761152107 4895104 24719 SH DFND 10 0 0 24719 RESMED INC COM 761152107 744791 3761 SH DFND 287 0 0 3761 RESMED INC COM 761152107 52227244 263734 SH DFND 33 0 0 263734 RESMED INC COM 761152107 10148839 51249 SH DFND 483 0 0 51249 RESMED INC COM 761152107 2079711 10502 SH DFND 6 0 0 10502 RESOURCES CONNECTION INC COM 76122Q105 697 53 SH DFND 287 0 0 53 RESOURCES CONNECTION INC COM 76122Q105 198216 15062 SH DFND 33 0 0 15062 RESTAURANT BRANDS INTL INC COM 76131D103 122830 1546 SH DFND 10 0 0 1546 RESTAURANT BRANDS INTL INC COM 76131D103 393754 4956 SH DFND 287 0 0 4956 RESTAURANT BRANDS INTL INC COM 76131D103 29004573 365067 SH DFND 33 0 0 365067 RESTAURANT BRANDS INTL INC COM 76131D103 4630267 58279 SH DFND 483 0 0 58279 RESTAURANT BRANDS INTL INC COM 76131D103 1456080 18327 SH DFND 6 0 0 18327 RETAIL OPPORTUNITY INVTS COR COM 76131N101 400240 31220 SH DFND 11 0 0 31220 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3051 238 SH DFND 287 0 0 238 RETAIL OPPORTUNITY INVTS COR COM 76131N101 748560 58390 SH DFND 33 0 0 58390 RETAIL OPPORTUNITY INVTS COR COM 76131N101 269361 21011 SH DFND 483 0 0 21011 REV GROUP INC COM 749527107 398879 18057 SH DFND 33 0 0 18057 REVANCE THERAPEUTICS INC COM 761330109 20605 4188 SH DFND 10 0 0 4188 REVANCE THERAPEUTICS INC COM 761330109 202906 41241 SH DFND 33 0 0 41241 REVOLUTION MEDICINES INC COM 76155X100 931995 28917 SH DFND 10 0 0 28917 REVOLUTION MEDICINES INC COM 76155X100 2189835 67944 SH DFND 33 0 0 67944 REVOLVE GROUP INC CL A 76156B107 45325 2141 SH DFND 10 0 0 2141 REVOLVE GROUP INC CL A 76156B107 419589 19820 SH DFND 33 0 0 19820 REVVITY INC COM 714046109 629685 5997 SH DFND 10 0 0 5997 REVVITY INC COM 714046109 944895 8999 SH DFND 287 0 0 8999 REVVITY INC COM 714046109 25312875 241075 SH DFND 33 0 0 241075 REVVITY INC COM 714046109 2884560 27472 SH DFND 483 0 0 27472 REVVITY INC COM 714046109 761880 7256 SH DFND 6 0 0 7256 REX AMERICAN RES CORP COM 761624105 8865 151 SH DFND 10 0 0 151 REX AMERICAN RES CORP COM 761624105 468330 7977 SH DFND 33 0 0 7977 REXFORD INDL RLTY INC COM 76169C100 331477 6590 SH DFND 10 0 0 6590 REXFORD INDL RLTY INC COM 76169C100 2817001 56004 SH DFND 11 0 0 56004 REXFORD INDL RLTY INC COM 76169C100 72331 1438 SH DFND 287 0 0 1438 REXFORD INDL RLTY INC COM 76169C100 523925 10416 SH DFND 33 0 0 10416 REXFORD INDL RLTY INC COM 76169C100 2338346 46488 SH DFND 483 0 0 46488 REYNOLDS CONSUMER PRODS INC COM 76171L106 14423 505 SH DFND 287 0 0 505 REYNOLDS CONSUMER PRODS INC COM 76171L106 118752 4158 SH DFND 33 0 0 4158 RGC RES INC COM 74955L103 115024 5683 SH DFND 33 0 0 5683 RH COM 74967X103 20896 60 SH DFND 1 0 0 60 RH COM 74967X103 1381896 3968 SH DFND 10 0 0 3968 RH COM 74967X103 64428 185 SH DFND 287 0 0 185 RH COM 74967X103 8088338 23225 SH DFND 33 0 0 23225 RHYTHM PHARMACEUTICALS INC COM 76243J105 109972 2538 SH DFND 10 0 0 2538 RHYTHM PHARMACEUTICALS INC COM 76243J105 1110158 25621 SH DFND 33 0 0 25621 RIBBON COMMUNICATIONS INC COM 762544104 96061 30019 SH DFND 33 0 0 30019 RICHARDSON ELECTRS LTD COM 763165107 59340 6443 SH DFND 33 0 0 6443 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8847 5978 SH DFND 10 0 0 5978 RIGEL PHARMACEUTICALS INC COM NEW 766559603 116290 78574 SH DFND 33 0 0 78574 RIGETTI COMPUTING INC YW EXP 99/99/999 76655K111 37500 150000 SH Call DFND 2 150000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 16698 506 SH DFND 10 0 0 506 RILEY EXPLORATION PERMIAN IN COM 76665T102 154704 4688 SH DFND 33 0 0 4688 RIMINI STR INC DEL COM 76674Q107 5447 1671 SH DFND 10 0 0 1671 RIMINI STR INC DEL COM 76674Q107 85953 26366 SH DFND 33 0 0 26366 RING ENERGY INC COM 76680V108 87469 44627 SH DFND 33 0 0 44627 RINGCENTRAL INC CL A 76680R206 812985 23402 SH DFND 10 0 0 23402 RINGCENTRAL INC CL A 76680R206 3446694 99214 SH DFND 33 0 0 99214 RIOT PLATFORMS INC COM 767292105 78116 6382 SH DFND 1 0 0 6382 RIOT PLATFORMS INC COM 767292105 622698 50874 SH DFND 10 0 0 50874 RIOT PLATFORMS INC COM 767292105 1305188 106633 SH DFND 33 0 0 106633 RITHM CAPITAL CORP COM NEW 64828T201 827335 74134 SH DFND 10 0 0 74134 RITHM CAPITAL CORP COM NEW 64828T201 173125 15513 SH DFND 287 0 0 15513 RITHM CAPITAL CORP COM NEW 64828T201 266356 23867 SH DFND 33 0 0 23867 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5885625 537500 SH SOLE 537500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 204765 18700 SH Put SOLE 187 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36179 3304 SH DFND 10 0 0 3304 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 454195 41479 SH DFND 287 0 0 41479 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9417810 860074 SH DFND 33 0 0 860074 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4400958 401914 SH DFND 483 0 0 401914 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 306600 28000 SH Call DFND 6 0 0 280 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 553347 50534 SH DFND 6 0 0 50534 RLI CORP COM 749607107 8314 56 SH DFND 10 0 0 56 RLI CORP COM 749607107 267543 1802 SH DFND 287 0 0 1802 RLI CORP COM 749607107 304957 2054 SH DFND 33 0 0 2054 RLJ LODGING TR COM 74965L101 478604 40491 SH DFND 11 0 0 40491 RLJ LODGING TR COM 74965L101 950056 80377 SH DFND 33 0 0 80377 RLJ LODGING TR COM 74965L101 323927 27405 SH DFND 483 0 0 27405 RMG ACQUISITION CORP III YW EXP 99/99/999 G76088122 3000 50000 SH Call DFND 2 50000 0 0 RMR GROUP INC CL A 74967R106 7632 318 SH DFND 10 0 0 318 RMR GROUP INC CL A 74967R106 159888 6662 SH DFND 33 0 0 6662 ROBERT HALF INC. COM 770323103 400840 5056 SH DFND 10 0 0 5056 ROBERT HALF INC. COM 770323103 1784434 22508 SH DFND 287 0 0 22508 ROBERT HALF INC. COM 770323103 26329047 332102 SH DFND 33 0 0 332102 ROBERT HALF INC. COM 770323103 2657862 33525 SH DFND 483 0 0 33525 ROBERT HALF INC. COM 770323103 562571 7096 SH DFND 6 0 0 7096 ROBINHOOD MKTS INC COM CL A 770700102 1693034 84105 SH DFND 10 0 0 84105 ROBINHOOD MKTS INC COM CL A 770700102 79755 3962 SH DFND 287 0 0 3962 ROBINHOOD MKTS INC COM CL A 770700102 10709683 532026 SH DFND 33 0 0 532026 ROBINHOOD MKTS INC COM CL A 770700102 1230970 61151 SH DFND 483 0 0 61151 ROBINHOOD MKTS INC COM CL A 770700102 258670 12850 SH DFND 6 0 0 12850 ROBLOX CORP CL A 771049103 39135 1025 SH SOLE 0 0 1025 ROBLOX CORP CL A 771049103 2902405 76019 SH DFND 1 0 0 76019 ROBLOX CORP CL A 771049103 145733 3817 SH OTR 1 0 0 3817 ROBLOX CORP CL A 771049103 15035589 393808 SH DFND 10 0 0 393808 ROBLOX CORP CL A 771049103 16990 445 SH DFND 19 0 0 445 ROBLOX CORP CL A 771049103 257257 6738 SH DFND 20 0 0 6738 ROBLOX CORP CL A 771049103 59370 1555 SH DFND 21 0 0 1555 ROBLOX CORP CL A 771049103 7941 208 SH OTR 21 0 0 208 ROBLOX CORP CL A 771049103 81133 2125 SH DFND 23 0 0 2125 ROBLOX CORP CL A 771049103 80178 2100 SH OTR 23 0 0 2100 ROBLOX CORP CL A 771049103 317887 8326 SH DFND 287 0 0 8326 ROBLOX CORP CL A 771049103 23319160 610769 SH DFND 33 0 0 610769 ROBLOX CORP CL A 771049103 3160579 82781 SH DFND 483 0 0 82781 ROBLOX CORP CL A 771049103 1080647 28304 SH DFND 6 0 0 28304 ROCKET COS INC COM CL A 77311W101 65024 4469 SH DFND 287 0 0 4469 ROCKET COS INC COM CL A 77311W101 53137 3652 SH DFND 33 0 0 3652 ROCKET COS INC COM CL A 77311W101 75820 5211 SH DFND 483 0 0 5211 ROCKET LAB USA INC COM 773122106 55543 13514 SH DFND 10 0 0 13514 ROCKET LAB USA INC COM 773122106 523873 127463 SH DFND 33 0 0 127463 ROCKET PHARMACEUTICALS INC COM 77313F106 247013 9169 SH DFND 10 0 0 9169 ROCKET PHARMACEUTICALS INC COM 77313F106 896159 33265 SH DFND 33 0 0 33265 ROCKWELL AUTOMATION INC COM 773903109 43700 150 SH DFND 1 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 4027055 13823 SH DFND 10 0 0 13823 ROCKWELL AUTOMATION INC COM 773903109 21850 75 SH DFND 23 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 5347071 18354 SH DFND 287 0 0 18354 ROCKWELL AUTOMATION INC COM 773903109 63551892 218144 SH DFND 33 0 0 218144 ROCKWELL AUTOMATION INC COM 773903109 11214166 38493 SH DFND 483 0 0 38493 ROCKWELL AUTOMATION INC COM 773903109 5684722 19513 SH DFND 6 0 0 19513 ROCKY BRANDS INC COM 774515100 121868 4492 SH DFND 33 0 0 4492 ROGERS COMMUNICATIONS INC CL B 775109200 718320 17520 SH DFND 10 0 0 17520 ROGERS COMMUNICATIONS INC CL B 775109200 269657 6577 SH DFND 287 0 0 6577 ROGERS COMMUNICATIONS INC CL B 775109200 13075802 318922 SH DFND 33 0 0 318922 ROGERS COMMUNICATIONS INC CL B 775109200 2745647 66967 SH DFND 483 0 0 66967 ROGERS COMMUNICATIONS INC CL B 775109200 1557426 37986 SH DFND 6 0 0 37986 ROGERS CORP COM 775133101 71451 602 SH DFND 10 0 0 602 ROGERS CORP COM 775133101 3798 32 SH DFND 287 0 0 32 ROGERS CORP COM 775133101 1229391 10358 SH DFND 33 0 0 10358 ROKU INC COM CL A 77543R102 66213 1016 SH DFND 10 0 0 1016 ROKU INC COM CL A 77543R102 71752 1101 SH DFND 287 0 0 1101 ROKU INC COM CL A 77543R102 11937971 183182 SH DFND 33 0 0 183182 ROKU INC COM CL A 77543R102 1714297 26305 SH DFND 483 0 0 26305 ROKU INC COM CL A 77543R102 1131873 17368 SH DFND 6 0 0 17368 ROLLINS INC COM 775711104 1170076 25288 SH DFND 10 0 0 25288 ROLLINS INC COM 775711104 483753 10455 SH DFND 287 0 0 10455 ROLLINS INC COM 775711104 34082436 736599 SH DFND 33 0 0 736599 ROLLINS INC COM 775711104 5824745 125886 SH DFND 483 0 0 125886 ROLLINS INC COM 775711104 908280 19630 SH DFND 6 0 0 19630 ROOT INC CL A NEW 77664L207 29257 479 SH DFND 10 0 0 479 ROPER TECHNOLOGIES INC COM 776696106 8707041 15525 SH DFND 1 0 0 15525 ROPER TECHNOLOGIES INC COM 776696106 2174938 3878 SH OTR 1 0 0 3878 ROPER TECHNOLOGIES INC COM 776696106 29527104 52648 SH DFND 10 0 0 52648 ROPER TECHNOLOGIES INC COM 776696106 28042 50 SH DFND 19 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 617485 1101 SH DFND 20 0 0 1101 ROPER TECHNOLOGIES INC COM 776696106 288833 515 SH DFND 21 0 0 515 ROPER TECHNOLOGIES INC COM 776696106 1453136 2591 SH OTR 21 0 0 2591 ROPER TECHNOLOGIES INC COM 776696106 6729519 11999 SH DFND 23 0 0 11999 ROPER TECHNOLOGIES INC COM 776696106 2642117 4711 SH OTR 23 0 0 4711 ROPER TECHNOLOGIES INC COM 776696106 4494572 8014 SH DFND 287 0 0 8014 ROPER TECHNOLOGIES INC COM 776696106 80906218 144259 SH DFND 33 0 0 144259 ROPER TECHNOLOGIES INC COM 776696106 37246506 66412 SH DFND 483 0 0 66412 ROPER TECHNOLOGIES INC COM 776696106 10533697 18782 SH DFND 6 0 0 18782 ROSS STORES INC COM 778296103 96862 660 SH DFND 1 0 0 660 ROSS STORES INC COM 778296103 2699944 18397 SH DFND 10 0 0 18397 ROSS STORES INC COM 778296103 27444 187 SH DFND 20 0 0 187 ROSS STORES INC COM 778296103 2055 14 SH DFND 23 0 0 14 ROSS STORES INC COM 778296103 15557 106 SH OTR 23 0 0 106 ROSS STORES INC COM 778296103 867352 5910 SH DFND 287 0 0 5910 ROSS STORES INC COM 778296103 88728308 604581 SH DFND 33 0 0 604581 ROSS STORES INC COM 778296103 12599640 85852 SH DFND 483 0 0 85852 ROSS STORES INC COM 778296103 6213085 42335 SH DFND 6 0 0 42335 ROYAL BK CDA COM 780087102 1893518 18770 SH DFND 10 0 0 18770 ROYAL BK CDA COM 780087102 2118682 21002 SH DFND 287 0 0 21002 ROYAL BK CDA COM 780087102 79082051 783922 SH DFND 33 0 0 783922 ROYAL BK CDA COM 780087102 16300291 161581 SH DFND 483 0 0 161581 ROYAL BK CDA COM 780087102 9961396 98745 SH DFND 6 0 0 98745 ROYAL CARIBBEAN GROUP COM V7780T103 1023809 7365 SH DFND 10 0 0 7365 ROYAL CARIBBEAN GROUP COM V7780T103 1465304 10541 SH DFND 287 0 0 10541 ROYAL CARIBBEAN GROUP COM V7780T103 40769826 293287 SH DFND 33 0 0 293287 ROYAL CARIBBEAN GROUP COM V7780T103 10815951 77807 SH DFND 483 0 0 77807 ROYAL CARIBBEAN GROUP COM V7780T103 7505289 53991 SH DFND 6 0 0 53991 ROYAL GOLD INC COM 780287108 24120573 198018 SH DFND 10 0 0 198018 ROYAL GOLD INC COM 780287108 118887 976 SH DFND 287 0 0 976 ROYAL GOLD INC COM 780287108 326207 2678 SH DFND 33 0 0 2678 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 62471 2057 SH DFND 10 0 0 2057 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 434382 14303 SH DFND 287 0 0 14303 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13675064 450282 SH DFND 33 0 0 450282 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2341011 77083 SH DFND 483 0 0 77083 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 773494 25469 SH DFND 6 0 0 25469 RPC INC COM 749660106 293029 37859 SH DFND 33 0 0 37859 RPM INTL INC COM 749685103 54003 454 SH DFND 10 0 0 454 RPM INTL INC COM 749685103 75533 635 SH OTR 21 0 0 635 RPM INTL INC COM 749685103 1388622 11674 SH DFND 287 0 0 11674 RPM INTL INC COM 749685103 25116530 211152 SH DFND 33 0 0 211152 RPM INTL INC COM 749685103 2185468 18373 SH DFND 483 0 0 18373 RPM INTL INC COM 749685103 985977 8289 SH DFND 6 0 0 8289 RTX CORPORATION COM 75513E101 2756685 28265 SH DFND 1 0 0 28265 RTX CORPORATION COM 75513E101 152342 1562 SH OTR 1 0 0 1562 RTX CORPORATION COM 75513E101 10176768 104345 SH DFND 10 0 0 104345 RTX CORPORATION COM 75513E101 387194 3970 SH DFND 20 0 0 3970 RTX CORPORATION COM 75513E101 48765 500 SH DFND 21 0 0 500 RTX CORPORATION COM 75513E101 318923 3270 SH OTR 21 0 0 3270 RTX CORPORATION COM 75513E101 3297879 33814 SH DFND 23 0 0 33814 RTX CORPORATION COM 75513E101 3746615 38415 SH OTR 23 0 0 38415 RTX CORPORATION COM 75513E101 1724721 17684 SH DFND 287 0 0 17684 RTX CORPORATION COM 75513E101 117588020 1205660 SH DFND 33 0 0 1205660 RTX CORPORATION COM 75513E101 36379 373 SH DFND 402 0 0 373 RTX CORPORATION COM 75513E101 13987655 143419 SH DFND 483 0 0 143419 RTX CORPORATION COM 75513E101 9189959 94227 SH DFND 6 0 0 94227 RUSH ENTERPRISES INC CL A 781846209 33564051 627131 SH DFND 10 0 0 627131 RUSH ENTERPRISES INC CL A 781846209 3104428 58005 SH DFND 33 0 0 58005 RUSH ENTERPRISES INC CL B 781846308 245933 4615 SH DFND 33 0 0 4615 RUSH STREET INTERACTIVE INC COM 782011100 20715 3182 SH DFND 10 0 0 3182 RUSH STREET INTERACTIVE INC COM 782011100 173960 26722 SH DFND 33 0 0 26722 RXO INC COMMON STOCK 74982T103 405120 18524 SH DFND 10 0 0 18524 RXO INC COMMON STOCK 74982T103 1287181 58856 SH DFND 33 0 0 58856 RXSIGHT INC COM 78349D107 70665 1370 SH DFND 10 0 0 1370 RXSIGHT INC COM 78349D107 39647689 768664 SH DFND 33 0 0 768664 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 34410 620 SH DFND 10 0 0 620 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37907 683 SH DFND 287 0 0 683 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 279387 5034 SH DFND 33 0 0 5034 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 211011 3802 SH DFND 483 0 0 3802 RYDER SYS INC COM 783549108 387733 3226 SH DFND 287 0 0 3226 RYDER SYS INC COM 783549108 298913 2487 SH DFND 33 0 0 2487 RYERSON HLDG CORP COM 783754104 871 26 SH DFND 10 0 0 26 RYERSON HLDG CORP COM 783754104 97921 2923 SH DFND 287 0 0 2923 RYERSON HLDG CORP COM 783754104 402536 12016 SH DFND 33 0 0 12016 RYMAN HOSPITALITY PPTYS INC COM 78377T107 589033 5095 SH DFND 10 0 0 5095 RYMAN HOSPITALITY PPTYS INC COM 78377T107 137569310 1189943 SH DFND 11 0 0 1189943 RYMAN HOSPITALITY PPTYS INC COM 78377T107 158964 1375 SH DFND 23 0 0 1375 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3346794 28949 SH DFND 33 0 0 28949 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1210321 10469 SH DFND 483 0 0 10469 S & T BANCORP INC COM 783859101 2246 70 SH DFND 287 0 0 70 S & T BANCORP INC COM 783859101 646027 20138 SH DFND 33 0 0 20138 S&P GLOBAL INC COM 78409V104 272288 640 SH SOLE 0 218 422 S&P GLOBAL INC COM 78409V104 8423910 19800 SH Put SOLE 198 0 0 S&P GLOBAL INC COM 78409V104 3203639 7530 SH DFND 1 0 0 7530 S&P GLOBAL INC COM 78409V104 274841 646 SH OTR 1 0 0 646 S&P GLOBAL INC COM 78409V104 35193649 82721 SH DFND 10 0 0 82721 S&P GLOBAL INC COM 78409V104 509689 1198 SH DFND 20 0 0 1198 S&P GLOBAL INC COM 78409V104 31058 73 SH OTR 20 0 0 73 S&P GLOBAL INC COM 78409V104 37014 87 SH DFND 21 0 0 87 S&P GLOBAL INC COM 78409V104 100832 237 SH OTR 21 0 0 237 S&P GLOBAL INC COM 78409V104 5290471 12435 SH DFND 23 0 0 12435 S&P GLOBAL INC COM 78409V104 6261773 14718 SH OTR 23 0 0 14718 S&P GLOBAL INC COM 78409V104 21915780 51512 SH DFND 287 0 0 51512 S&P GLOBAL INC COM 78409V104 379720507 892515 SH DFND 33 0 0 892515 S&P GLOBAL INC COM 78409V104 2294877 5394 SH DFND 402 0 0 5394 S&P GLOBAL INC COM 78409V104 42599032 100127 SH DFND 483 0 0 100127 S&P GLOBAL INC COM 78409V104 31382468 73763 SH DFND 6 0 0 73763 SABRA HEALTH CARE REIT INC COM 78573L106 21372 1447 SH DFND 10 0 0 1447 SABRA HEALTH CARE REIT INC COM 78573L106 891960 60390 SH DFND 11 0 0 60390 SABRA HEALTH CARE REIT INC COM 78573L106 47292255 3201913 SH DFND 33 0 0 3201913 SABRA HEALTH CARE REIT INC COM 78573L106 613309 41524 SH DFND 483 0 0 41524 SABRE CORP COM 78573M104 339 140 SH OTR 1 0 0 140 SABRE CORP COM 78573M104 10043 4150 SH DFND 10 0 0 4150 SABRE CORP COM 78573M104 427295 176568 SH DFND 33 0 0 176568 SAFE BULKERS INC COM Y7388L103 194933 39301 SH DFND 33 0 0 39301 SAFEHOLD INC COM 78646V107 327849 15915 SH DFND 10 0 0 15915 SAFEHOLD INC COM 78646V107 268645 13041 SH DFND 11 0 0 13041 SAFEHOLD INC COM 78646V107 493947 23978 SH DFND 33 0 0 23978 SAFEHOLD INC COM 78646V107 187913 9122 SH DFND 483 0 0 9122 SAFETY INS GROUP INC COM 78648T100 2301 28 SH DFND 287 0 0 28 SAFETY INS GROUP INC COM 78648T100 641657 7807 SH DFND 33 0 0 7807 SAGE THERAPEUTICS INC COM 78667J108 45407 2423 SH DFND 10 0 0 2423 SAGE THERAPEUTICS INC COM 78667J108 526069 28072 SH DFND 33 0 0 28072 SAGE THERAPEUTICS INC COM 78667J108 18740000 1000000 SH DFND 6 0 0 1000000 SAGIMET BIOSCIENCES INC COM SER A 786700104 52682 9720 SH DFND 33 0 0 9720 SAIA INC COM 78709Y105 167895 287 SH DFND 10 0 0 287 SAIA INC COM 78709Y105 384345 657 SH DFND 287 0 0 657 SAIA INC COM 78709Y105 796185 1361 SH DFND 33 0 0 1361 SALESFORCE INC COM 79466L302 15426440 51220 SH SOLE 1 10050 41169 SALESFORCE INC COM 79466L302 24238364 80478 SH DFND 1 0 0 80478 SALESFORCE INC COM 79466L302 2409139 7999 SH OTR 1 0 0 7999 SALESFORCE INC COM 79466L302 116627738 387236 SH DFND 10 0 0 387236 SALESFORCE INC COM 79466L302 15164112 50349 SH DFND 19 0 0 50349 SALESFORCE INC COM 79466L302 4575225 15191 SH DFND 20 0 0 15191 SALESFORCE INC COM 79466L302 509295 1691 SH OTR 20 0 0 1691 SALESFORCE INC COM 79466L302 472551 1569 SH DFND 21 0 0 1569 SALESFORCE INC COM 79466L302 2007064 6664 SH OTR 21 0 0 6664 SALESFORCE INC COM 79466L302 9248635 30708 SH DFND 23 0 0 30708 SALESFORCE INC COM 79466L302 5717601 18984 SH OTR 23 0 0 18984 SALESFORCE INC COM 79466L302 4314404 14325 SH DFND 28 0 0 14325 SALESFORCE INC COM 79466L302 46405814 154080 SH DFND 287 0 0 154080 SALESFORCE INC COM 79466L302 732138161 2430899 SH DFND 33 0 0 2430899 SALESFORCE INC COM 79466L302 6098895 20250 SH DFND 402 0 0 20250 SALESFORCE INC COM 79466L302 86850373 288367 SH DFND 483 0 0 288367 SALESFORCE INC COM 79466L302 1076417 3574 SH DFND 562 0 0 3574 SALESFORCE INC COM 79466L302 61057619 202728 SH DFND 6 0 0 202728 SALESFORCE INC COM 79466L302 5034525 16716 SH DFND 602 0 0 16716 SALLY BEAUTY HLDGS INC COM 79546E104 79028 6363 SH DFND 10 0 0 6363 SALLY BEAUTY HLDGS INC COM 79546E104 2546 205 SH DFND 287 0 0 205 SALLY BEAUTY HLDGS INC COM 79546E104 731426 58891 SH DFND 33 0 0 58891 SAMSARA INC COM CL A 79589L106 38243 1012 SH DFND 10 0 0 1012 SAMSARA INC COM CL A 79589L106 65566 1735 SH DFND 287 0 0 1735 SAMSARA INC COM CL A 79589L106 18206995 481794 SH DFND 33 0 0 481794 SAMSARA INC COM CL A 79589L106 1353638 35820 SH DFND 483 0 0 35820 SAMSARA INC COM CL A 79589L106 900385 23826 SH DFND 6 0 0 23826 SANA BIOTECHNOLOGY INC COM 799566104 440890 44089 SH DFND 1 0 0 44089 SANA BIOTECHNOLOGY INC COM 799566104 769150 76915 SH DFND 10 0 0 76915 SANA BIOTECHNOLOGY INC COM 799566104 432360 43236 SH DFND 33 0 0 43236 SANA BIOTECHNOLOGY INC COM 799566104 2708000 270800 SH DFND 6 0 0 270800 SANARA MEDTECH INC COM 79957L100 9546 258 SH DFND 10 0 0 258 SANARA MEDTECH INC COM 79957L100 92204 2492 SH DFND 33 0 0 2492 SANDRIDGE ENERGY INC COM NEW 80007P869 205146 14080 SH DFND 33 0 0 14080 SANDSTORM GOLD LTD COM NEW 80013R206 2436184 464035 SH DFND 10 0 0 464035 SANDSTORM GOLD LTD COM NEW 80013R206 86541 16484 SH DFND 33 0 0 16484 SANDY SPRING BANCORP INC COM 800363103 559449 24135 SH DFND 33 0 0 24135 SANFILIPPO JOHN B & SON INC COM 800422107 48935 462 SH DFND 10 0 0 462 SANFILIPPO JOHN B & SON INC COM 800422107 1801 17 SH DFND 287 0 0 17 SANFILIPPO JOHN B & SON INC COM 800422107 487656 4604 SH DFND 33 0 0 4604 SANGAMO THERAPEUTICS INC COM 800677106 41908 62549 SH DFND 33 0 0 62549 SANMINA CORPORATION COM 801056102 6653757 107008 SH DFND 10 0 0 107008 SANMINA CORPORATION COM 801056102 1684456 27090 SH DFND 33 0 0 27090 SANOFI SPONSORED ADR 80105N105 1951290 40150 SH DFND 10 0 0 40150 SAP SE SPON ADR 803054204 21258 109 SH DFND 1 0 0 109 SAP SE SPON ADR 803054204 416584 2136 SH DFND 33 0 0 2136 SAPIENS INTL CORP N V SHS G7T16G103 49623 1543 SH DFND 10 0 0 1543 SAPIENS INTL CORP N V SHS G7T16G103 433903 13492 SH DFND 33 0 0 13492 SAREPTA THERAPEUTICS INC COM 803607100 249081 1924 SH DFND 10 0 0 1924 SAREPTA THERAPEUTICS INC COM 803607100 3559114 27492 SH DFND 33 0 0 27492 SAREPTA THERAPEUTICS INC COM 803607100 185264898 1431059 SH DFND 6 0 0 1431059 SAUL CTRS INC COM 804395101 18514 481 SH DFND 10 0 0 481 SAUL CTRS INC COM 804395101 213312 5542 SH DFND 33 0 0 5542 SAVARA INC COM 805111101 171392 34416 SH DFND 33 0 0 34416 SAVARA INC COM 805111101 3582956 719469 SH DFND 6 0 0 719469 SAVERS VALUE VLG INC COM 80517M109 9814 509 SH DFND 10 0 0 509 SAVERS VALUE VLG INC COM 80517M109 218134 11314 SH DFND 33 0 0 11314 SAVERS VALUE VLG INC COM 80517M109 10517568 545517 SH DFND 6 0 0 545517 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1094335 5050 SH DFND 1 0 0 5050 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3362534 15517 SH DFND 10 0 0 15517 SBA COMMUNICATIONS CORP NEW CL A 78410G104 435381721 2009145 SH DFND 11 0 0 2009145 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2460629 11355 SH DFND 287 0 0 11355 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56452950 260512 SH DFND 33 0 0 260512 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11330810 52288 SH DFND 483 0 0 52288 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4578221 21127 SH DFND 6 0 0 21127 SCANSOURCE INC COM 806037107 2246 51 SH DFND 287 0 0 51 SCANSOURCE INC COM 806037107 509983 11580 SH DFND 33 0 0 11580 SCHLUMBERGER LTD COM STK 806857108 203384728 3710723 SH SOLE 0 1386978 2323745 SCHLUMBERGER LTD COM STK 806857108 3677696 67099 SH DFND 1 0 0 67099 SCHLUMBERGER LTD COM STK 806857108 211841 3865 SH OTR 1 0 0 3865 SCHLUMBERGER LTD COM STK 806857108 28412791 518387 SH DFND 10 0 0 518387 SCHLUMBERGER LTD COM STK 806857108 29175363 532300 SH DFND 11 0 0 532300 SCHLUMBERGER LTD COM STK 806857108 1154847 21070 SH DFND 20 0 0 21070 SCHLUMBERGER LTD COM STK 806857108 116362 2123 SH OTR 20 0 0 2123 SCHLUMBERGER LTD COM STK 806857108 90108 1644 SH DFND 21 0 0 1644 SCHLUMBERGER LTD COM STK 806857108 60401 1102 SH OTR 21 0 0 1102 SCHLUMBERGER LTD COM STK 806857108 2679935 48895 SH DFND 23 0 0 48895 SCHLUMBERGER LTD COM STK 806857108 1436680 26212 SH OTR 23 0 0 26212 SCHLUMBERGER LTD COM STK 806857108 9773171 178310 SH DFND 28 0 0 178310 SCHLUMBERGER LTD COM STK 806857108 11823887 215725 SH DFND 287 0 0 215725 SCHLUMBERGER LTD COM STK 806857108 90265383 1646878 SH DFND 33 0 0 1646878 SCHLUMBERGER LTD COM STK 806857108 93999 1715 SH DFND 402 0 0 1715 SCHLUMBERGER LTD COM STK 806857108 18148358 331114 SH DFND 483 0 0 331114 SCHLUMBERGER LTD COM STK 806857108 810489775 14787261 SH DFND 6 0 0 14787261 SCHNEIDER NATIONAL INC CL B 80689H102 78063 3448 SH DFND 287 0 0 3448 SCHOLAR ROCK HLDG CORP COM 80706P103 527756 29716 SH DFND 33 0 0 29716 SCHOLASTIC CORP COM 807066105 1961 52 SH DFND 287 0 0 52 SCHOLASTIC CORP COM 807066105 1997876 52980 SH DFND 33 0 0 52980 SCHRODINGER INC COM 80810D103 7965 295 SH DFND 1 0 0 295 SCHRODINGER INC COM 80810D103 67716 2508 SH DFND 10 0 0 2508 SCHRODINGER INC COM 80810D103 752571 27873 SH DFND 33 0 0 27873 SCHRODINGER INC COM 80810D103 4886730 180990 SH DFND 6 0 0 180990 SCHWAB CHARLES CORP COM 808513105 1355435 18737 SH DFND 1 0 0 18737 SCHWAB CHARLES CORP COM 808513105 7017 97 SH OTR 1 0 0 97 SCHWAB CHARLES CORP COM 808513105 10033775 138703 SH DFND 10 0 0 138703 SCHWAB CHARLES CORP COM 808513105 36242 501 SH DFND 20 0 0 501 SCHWAB CHARLES CORP COM 808513105 3454958 47760 SH OTR 21 0 0 47760 SCHWAB CHARLES CORP COM 808513105 575826 7960 SH DFND 23 0 0 7960 SCHWAB CHARLES CORP COM 808513105 233297 3225 SH OTR 23 0 0 3225 SCHWAB CHARLES CORP COM 808513105 16931249 234051 SH DFND 287 0 0 234051 SCHWAB CHARLES CORP COM 808513105 178238960 2463906 SH DFND 33 0 0 2463906 SCHWAB CHARLES CORP COM 808513105 22372302 309266 SH DFND 483 0 0 309266 SCHWAB CHARLES CORP COM 808513105 250987681 3469556 SH DFND 6 0 0 3469556 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68125 2698 SH DFND 1 0 0 2698 SCIENCE APPLICATIONS INTL CO COM 808625107 7178882 55057 SH DFND 10 0 0 55057 SCIENCE APPLICATIONS INTL CO COM 808625107 349576 2681 SH DFND 287 0 0 2681 SCIENCE APPLICATIONS INTL CO COM 808625107 350619 2689 SH DFND 33 0 0 2689 SCILEX HOLDING CO COM 80880W106 124 78 SH SOLE 78 0 0 SCILEX HOLDING CO COM 80880W106 394 248 SH DFND 10 0 0 248 SCILEX HOLDING CO COM 80880W106 44574 28034 SH DFND 33 0 0 28034 SCORPIO TANKERS INC SHS Y7542C130 1488741 20807 SH DFND 33 0 0 20807 SCOTTS MIRACLE-GRO CO CL A 810186106 31850 427 SH DFND 10 0 0 427 SCOTTS MIRACLE-GRO CO CL A 810186106 51840 695 SH DFND 287 0 0 695 SCOTTS MIRACLE-GRO CO CL A 810186106 200871 2693 SH DFND 33 0 0 2693 SCPHARMACEUTICALS INC COM 810648105 7937 1581 SH DFND 10 0 0 1581 SCPHARMACEUTICALS INC COM 810648105 64010 12751 SH DFND 33 0 0 12751 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 535000 50000 SH DFND 28 0 0 50000 SCREAMING EAGLE ACQUISITN CO YW EXP 99/99/999 G79407121 33292 70833 SH Call DFND 2 70833 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7970 2028 SH DFND 10 0 0 2028 SCRIPPS E W CO OHIO CL A NEW 811054402 413 105 SH DFND 287 0 0 105 SCRIPPS E W CO OHIO CL A NEW 811054402 174480 44397 SH DFND 33 0 0 44397 SEA LTD SPONSORD ADS 81141R100 6234442 116076 SH SOLE 116076 0 0 SEA LTD SPONSORD ADS 81141R100 2835619 52795 SH DFND 10 0 0 52795 SEA LTD SPONSORD ADS 81141R100 6680181 124375 SH DFND 287 0 0 124375 SEA LTD SPONSORD ADS 81141R100 15706147 292425 SH DFND 33 0 0 292425 SEA LTD SPONSORD ADS 81141R100 5626445 104756 SH DFND 483 0 0 104756 SEA LTD SPONSORD ADS 81141R100 9021937 167975 SH DFND 6 0 0 167975 SEABOARD CORP DEL COM 811543107 35463 11 SH DFND 287 0 0 11 SEABOARD CORP DEL COM 811543107 70926 22 SH DFND 33 0 0 22 SEABRIDGE GOLD INC COM 811916105 78216 5173 SH DFND 33 0 0 5173 SEACOAST BKG CORP FLA COM NEW 811707801 4012 158 SH DFND 287 0 0 158 SEACOAST BKG CORP FLA COM NEW 811707801 1801065 70936 SH DFND 33 0 0 70936 SEACOR MARINE HLDGS INC COM 78413P101 189946 13626 SH DFND 33 0 0 13626 SEADRILL 2021 LTD COM G7997W102 2648144 52647 SH DFND 33 0 0 52647 SEADRILL 2021 LTD COM G7997W102 299738 5959 SH DFND 6 0 0 5959 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7351 79 SH DFND 1 0 0 79 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 654700 7036 SH DFND 10 0 0 7036 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1862210 20013 SH DFND 287 0 0 20013 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50599939 543793 SH DFND 33 0 0 543793 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3496168 37573 SH DFND 483 0 0 37573 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1211418 13019 SH DFND 6 0 0 13019 SEALED AIR CORP NEW COM 81211K100 1018462 27378 SH DFND 1 0 0 27378 SEALED AIR CORP NEW COM 81211K100 288895 7766 SH OTR 1 0 0 7766 SEALED AIR CORP NEW COM 81211K100 98580 2650 SH DFND 10 0 0 2650 SEALED AIR CORP NEW COM 81211K100 13355 359 SH DFND 20 0 0 359 SEALED AIR CORP NEW COM 81211K100 74400 2000 SH OTR 21 0 0 2000 SEALED AIR CORP NEW COM 81211K100 43487 1169 SH DFND 23 0 0 1169 SEALED AIR CORP NEW COM 81211K100 104867 2819 SH OTR 23 0 0 2819 SEALED AIR CORP NEW COM 81211K100 17149 461 SH DFND 287 0 0 461 SEALED AIR CORP NEW COM 81211K100 240796 6473 SH DFND 33 0 0 6473 SEER INC COM CL A 81578P106 49030 25805 SH DFND 33 0 0 25805 SEI INVTS CO COM 784117103 288894 4018 SH OTR 1 0 0 4018 SEI INVTS CO COM 784117103 281560 3916 SH DFND 10 0 0 3916 SEI INVTS CO COM 784117103 463611 6448 SH DFND 287 0 0 6448 SEI INVTS CO COM 784117103 22804739 317173 SH DFND 33 0 0 317173 SEI INVTS CO COM 784117103 1582950 22016 SH DFND 483 0 0 22016 SEI INVTS CO COM 784117103 521203 7249 SH DFND 6 0 0 7249 SELECT MED HLDGS CORP COM 81619Q105 151835 5036 SH DFND 10 0 0 5036 SELECT MED HLDGS CORP COM 81619Q105 6090 202 SH DFND 287 0 0 202 SELECT MED HLDGS CORP COM 81619Q105 1546635 51298 SH DFND 33 0 0 51298 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60100 647 SH DFND 1 0 0 647 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1017417 6887 SH DFND 1 0 0 6887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42399 287 SH DFND 20 0 0 287 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 125275 848 SH DFND 21 0 0 848 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11523 78 SH DFND 23 0 0 78 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257050 1740 SH OTR 23 0 0 1740 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144779 1896 SH DFND 1 0 0 1896 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286133 1556 SH DFND 1 0 0 1556 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40456 220 SH OTR 23 0 0 220 SELECT SECTOR SPDR TR ENERGY 81369Y506 207702 2200 SH SOLE 0 0 2200 SELECT SECTOR SPDR TR ENERGY 81369Y506 280587 2972 SH DFND 1 0 0 2972 SELECT SECTOR SPDR TR ENERGY 81369Y506 6137 65 SH OTR 1 0 0 65 SELECT SECTOR SPDR TR ENERGY 81369Y506 2973915 31500 SH DFND 10 0 0 31500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 810136 19234 SH DFND 1 0 0 19234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12636 300 SH OTR 1 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98097 2329 SH DFND 20 0 0 2329 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35970 854 SH DFND 21 0 0 854 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53661 1274 SH OTR 21 0 0 1274 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 916110 21750 SH DFND 23 0 0 21750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1191785 28295 SH OTR 23 0 0 28295 SELECT SECTOR SPDR TR INDL 81369Y704 823275 6536 SH DFND 1 0 0 6536 SELECT SECTOR SPDR TR INDL 81369Y704 41567 330 SH OTR 23 0 0 330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1145485 5500 SH DFND 1 0 0 5500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104135 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278040 1335 SH DFND 21 0 0 1335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212644 1021 SH DFND 23 0 0 1021 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 788302 3785 SH OTR 23 0 0 3785 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30949 379 SH DFND 1 0 0 379 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12847 325 SH DFND 1 0 0 325 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90072 1372 SH DFND 1 0 0 1372 SELECT WATER SOLUTIONS INC CL A COM 81617J301 422706 45797 SH DFND 33 0 0 45797 SELECTIVE INS GROUP INC COM 816300107 11794181 108035 SH DFND 10 0 0 108035 SELECTIVE INS GROUP INC COM 816300107 30349 278 SH DFND 287 0 0 278 SELECTIVE INS GROUP INC COM 816300107 3220952 29504 SH DFND 33 0 0 29504 SELECTQUOTE INC COM 816307300 106376 53188 SH DFND 33 0 0 53188 SEMLER SCIENTIFIC INC COM 81684M104 7069 242 SH DFND 10 0 0 242 SEMLER SCIENTIFIC INC COM 81684M104 62685 2146 SH DFND 33 0 0 2146 SEMPRA COM 816851109 652504 9084 SH DFND 1 0 0 9084 SEMPRA COM 816851109 87417 1217 SH OTR 1 0 0 1217 SEMPRA COM 816851109 24141488 336092 SH DFND 10 0 0 336092 SEMPRA COM 816851109 616152568 8577928 SH DFND 11 0 0 8577928 SEMPRA COM 816851109 9841 137 SH DFND 20 0 0 137 SEMPRA COM 816851109 48844 680 SH DFND 23 0 0 680 SEMPRA COM 816851109 96971 1350 SH OTR 23 0 0 1350 SEMPRA COM 816851109 6914859 96267 SH DFND 287 0 0 96267 SEMPRA COM 816851109 85567990 1191257 SH DFND 33 0 0 1191257 SEMPRA COM 816851109 18595997 258889 SH DFND 483 0 0 258889 SEMPRA COM 816851109 2929443 40783 SH DFND 6 0 0 40783 SEMRUSH HLDGS INC CL A COM 81686C104 24982 1884 SH DFND 10 0 0 1884 SEMRUSH HLDGS INC CL A COM 81686C104 229875 17336 SH DFND 33 0 0 17336 SEMTECH CORP COM 816850101 1694456 61639 SH DFND 10 0 0 61639 SEMTECH CORP COM 816850101 3574 130 SH DFND 287 0 0 130 SEMTECH CORP COM 816850101 14076887 512073 SH DFND 33 0 0 512073 SENECA FOODS CORP NEW CL A 817070501 117100 2058 SH DFND 33 0 0 2058 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17121 466 SH DFND 287 0 0 466 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 176940 4816 SH DFND 33 0 0 4816 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62458 1700 SH DFND 6 0 0 1700 SENSIENT TECHNOLOGIES CORP COM 81725T100 387187 5596 SH DFND 10 0 0 5596 SENSIENT TECHNOLOGIES CORP COM 81725T100 1460739 21112 SH DFND 33 0 0 21112 SENTINELONE INC CL A 81730H109 4072001 174689 SH DFND 10 0 0 174689 SENTINELONE INC CL A 81730H109 257459 11045 SH DFND 287 0 0 11045 SENTINELONE INC CL A 81730H109 2536618 108821 SH DFND 33 0 0 108821 SERES THERAPEUTICS INC COM 81750R102 1918 2491 SH DFND 10 0 0 2491 SERES THERAPEUTICS INC COM 81750R102 2858 3712 SH DFND 33 0 0 3712 SERVICE CORP INTL COM 817565104 26567 358 SH DFND 10 0 0 358 SERVICE CORP INTL COM 817565104 142854 1925 SH DFND 287 0 0 1925 SERVICE CORP INTL COM 817565104 569488 7674 SH DFND 33 0 0 7674 SERVICE CORP INTL COM 817565104 422700 5696 SH DFND 483 0 0 5696 SERVICE PPTYS TR COM SH BEN INT 81761L102 108765 16042 SH DFND 10 0 0 16042 SERVICE PPTYS TR COM SH BEN INT 81761L102 299662 44198 SH DFND 11 0 0 44198 SERVICE PPTYS TR COM SH BEN INT 81761L102 583683 86089 SH DFND 33 0 0 86089 SERVICE PPTYS TR COM SH BEN INT 81761L102 193284 28508 SH DFND 483 0 0 28508 SERVICENOW INC COM 81762P102 3687729 4837 SH SOLE 0 100 4737 SERVICENOW INC COM 81762P102 13832986 18144 SH DFND 1 0 0 18144 SERVICENOW INC COM 81762P102 726567 953 SH OTR 1 0 0 953 SERVICENOW INC COM 81762P102 101900097 133657 SH DFND 10 0 0 133657 SERVICENOW INC COM 81762P102 66329 87 SH DFND 19 0 0 87 SERVICENOW INC COM 81762P102 1074222 1409 SH DFND 20 0 0 1409 SERVICENOW INC COM 81762P102 459727 603 SH DFND 21 0 0 603 SERVICENOW INC COM 81762P102 405597 532 SH OTR 21 0 0 532 SERVICENOW INC COM 81762P102 728092 955 SH DFND 23 0 0 955 SERVICENOW INC COM 81762P102 1248049 1637 SH OTR 23 0 0 1637 SERVICENOW INC COM 81762P102 19661534 25789 SH DFND 287 0 0 25789 SERVICENOW INC COM 81762P102 518645472 680280 SH DFND 33 0 0 680280 SERVICENOW INC COM 81762P102 2852901 3742 SH DFND 402 0 0 3742 SERVICENOW INC COM 81762P102 53017296 69540 SH DFND 483 0 0 69540 SERVICENOW INC COM 81762P102 58890826 77244 SH DFND 6 0 0 77244 SERVISFIRST BANCSHARES INC COM 81768T108 54548 822 SH DFND 10 0 0 822 SERVISFIRST BANCSHARES INC COM 81768T108 1710827 25781 SH DFND 33 0 0 25781 SES AI CORPORATION CL A COM 78397Q109 125407 74647 SH DFND 33 0 0 74647 SFL CORPORATION LTD SHS G7738W106 696721 52862 SH DFND 33 0 0 52862 SHAKE SHACK INC CL A 819047101 188086 1808 SH DFND 10 0 0 1808 SHAKE SHACK INC CL A 819047101 7698 74 SH DFND 287 0 0 74 SHAKE SHACK INC CL A 819047101 1948066 18726 SH DFND 33 0 0 18726 SHARECARE INC COM CL A 81948W104 97225 126266 SH DFND 33 0 0 126266 SHELL PLC SPON ADS 780259305 42973 641 SH DFND 1 0 0 641 SHELL PLC SPON ADS 780259305 20112 300 SH OTR 1 0 0 300 SHELL PLC SPON ADS 780259305 402240 6000 SH OTR 20 0 0 6000 SHELL PLC SPON ADS 780259305 1045824 15600 SH OTR 21 0 0 15600 SHELL PLC SPON ADS 780259305 831162 12398 SH DFND 23 0 0 12398 SHELL PLC SPON ADS 780259305 1511752 22550 SH OTR 23 0 0 22550 SHENANDOAH TELECOMMUNICATION COM 82312B106 446565 25709 SH DFND 33 0 0 25709 SHERWIN WILLIAMS CO COM 824348106 2154835 6204 SH DFND 1 0 0 6204 SHERWIN WILLIAMS CO COM 824348106 6636434 19107 SH DFND 10 0 0 19107 SHERWIN WILLIAMS CO COM 824348106 41680 120 SH OTR 23 0 0 120 SHERWIN WILLIAMS CO COM 824348106 10629340 30603 SH DFND 287 0 0 30603 SHERWIN WILLIAMS CO COM 824348106 178360207 513518 SH DFND 33 0 0 513518 SHERWIN WILLIAMS CO COM 824348106 55377253 159437 SH DFND 483 0 0 159437 SHERWIN WILLIAMS CO COM 824348106 18184115 52354 SH DFND 6 0 0 52354 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1123500 1050000 PRN DFND 6 0 0 1050000 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1391250 1500000 PRN DFND 6 0 0 1500000 SHIFT4 PMTS INC CL A 82452J109 147468 2232 SH DFND 10 0 0 2232 SHIFT4 PMTS INC CL A 82452J109 188828 2858 SH DFND 33 0 0 2858 SHIFT4 PMTS INC CL A 82452J109 118926 1800 SH DFND 6 0 0 1800 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 90860 8127 SH DFND 10 0 0 8127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 76225 6818 SH DFND 287 0 0 6818 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2853371 255221 SH DFND 33 0 0 255221 SHOCKWAVE MED INC COM 82489T104 121786 374 SH DFND 1 0 0 374 SHOCKWAVE MED INC COM 82489T104 1916333 5885 SH DFND 10 0 0 5885 SHOCKWAVE MED INC COM 82489T104 103225 317 SH DFND 287 0 0 317 SHOCKWAVE MED INC COM 82489T104 1617404 4967 SH DFND 33 0 0 4967 SHOCKWAVE MED INC COM 82489T104 2707613 8315 SH DFND 6 0 0 8315 SHOE CARNIVAL INC COM 824889109 269524 7356 SH DFND 33 0 0 7356 SHOPIFY INC CL A 82509L107 495740 6424 SH DFND 10 0 0 6424 SHOPIFY INC CL A 82509L107 1622191 21021 SH DFND 287 0 0 21021 SHOPIFY INC CL A 82509L107 90391073 1171324 SH DFND 33 0 0 1171324 SHOPIFY INC CL A 82509L107 18474730 239403 SH DFND 483 0 0 239403 SHOPIFY INC CL A 82509L107 6263194 81161 SH DFND 6 0 0 81161 SHORE BANCSHARES INC COM 825107105 166681 14494 SH DFND 33 0 0 14494 SHUTTERSTOCK INC COM 825690100 48788 1065 SH DFND 10 0 0 1065 SHUTTERSTOCK INC COM 825690100 4577152 99916 SH DFND 33 0 0 99916 SHYFT GROUP INC COM 825698103 59144 4762 SH DFND 1 0 0 4762 SHYFT GROUP INC COM 825698103 22915 1845 SH DFND 10 0 0 1845 SHYFT GROUP INC COM 825698103 232155 18692 SH DFND 33 0 0 18692 SI-BONE INC COM 825704109 31021 1895 SH DFND 10 0 0 1895 SI-BONE INC COM 825704109 258973 15820 SH DFND 33 0 0 15820 SIERRA BANCORP COM 82620P102 82093 4064 SH DFND 33 0 0 4064 SIGA TECHNOLOGIES INC COM 826917106 14133 1651 SH DFND 10 0 0 1651 SIGA TECHNOLOGIES INC COM 826917106 178039 20799 SH DFND 33 0 0 20799 SIGHT SCIENCES INC COM 82657M105 3210 608 SH DFND 10 0 0 608 SIGHT SCIENCES INC COM 82657M105 48951 9271 SH DFND 33 0 0 9271 SIGNET JEWELERS LIMITED SHS G81276100 3475831 34734 SH DFND 10 0 0 34734 SIGNET JEWELERS LIMITED SHS G81276100 8506 85 SH DFND 287 0 0 85 SIGNET JEWELERS LIMITED SHS G81276100 2186429 21849 SH DFND 33 0 0 21849 SILGAN HLDGS INC COM 827048109 476374 9810 SH DFND 10 0 0 9810 SILGAN HLDGS INC COM 827048109 107900 2222 SH DFND 287 0 0 2222 SILGAN HLDGS INC COM 827048109 221579 4563 SH DFND 33 0 0 4563 SILICON LABORATORIES INC COM 826919102 849529 5911 SH DFND 10 0 0 5911 SILICON LABORATORIES INC COM 826919102 20839 145 SH DFND 287 0 0 145 SILICON LABORATORIES INC COM 826919102 3545285 24668 SH DFND 33 0 0 24668 SILK RD MED INC COM 82710M100 88339 4822 SH DFND 10 0 0 4822 SILK RD MED INC COM 82710M100 6325878 345299 SH DFND 33 0 0 345299 SILVERBOW RES INC COM 82836G102 2902 85 SH DFND 10 0 0 85 SILVERBOW RES INC COM 82836G102 1301792 38131 SH DFND 33 0 0 38131 SILVERCORP METALS INC COM 82835P103 54612 16752 SH DFND 33 0 0 16752 SILVERCREST ASSET MGMT GROUP CL A 828359109 5107 323 SH DFND 10 0 0 323 SILVERCREST ASSET MGMT GROUP CL A 828359109 102575 6488 SH DFND 33 0 0 6488 SIMILARWEB LTD SHS M84137104 51003 5667 SH DFND 33 0 0 5667 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4807 247 SH DFND 287 0 0 247 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1229035 63157 SH DFND 33 0 0 63157 SIMON PPTY GROUP INC NEW COM 828806109 5378561 34370 SH DFND 10 0 0 34370 SIMON PPTY GROUP INC NEW COM 828806109 313067321 2000558 SH DFND 11 0 0 2000558 SIMON PPTY GROUP INC NEW COM 828806109 6116412 39085 SH DFND 287 0 0 39085 SIMON PPTY GROUP INC NEW COM 828806109 85796112 548253 SH DFND 33 0 0 548253 SIMON PPTY GROUP INC NEW COM 828806109 18738426 119742 SH DFND 483 0 0 119742 SIMON PPTY GROUP INC NEW COM 828806109 4143542 26478 SH DFND 6 0 0 26478 SIMPLY GOOD FOODS CO COM 82900L102 152284 4475 SH DFND 10 0 0 4475 SIMPLY GOOD FOODS CO COM 82900L102 5989 176 SH DFND 287 0 0 176 SIMPLY GOOD FOODS CO COM 82900L102 1546664 45450 SH DFND 33 0 0 45450 SIMPSON MFG INC COM 829073105 422055 2057 SH DFND 10 0 0 2057 SIMPSON MFG INC COM 829073105 40010 195 SH DFND 287 0 0 195 SIMPSON MFG INC COM 829073105 4334428 21125 SH DFND 33 0 0 21125 SIMULATIONS PLUS INC COM 829214105 31356 762 SH DFND 10 0 0 762 SIMULATIONS PLUS INC COM 829214105 297021 7218 SH DFND 33 0 0 7218 SINCLAIR INC CL A 829242106 3799 282 SH DFND 10 0 0 282 SINCLAIR INC CL A 829242106 245329 18213 SH DFND 33 0 0 18213 SIRIUS XM HOLDINGS INC COM 82968B103 634741 163593 SH DFND 10 0 0 163593 SIRIUS XM HOLDINGS INC COM 82968B103 219949 56688 SH DFND 287 0 0 56688 SIRIUS XM HOLDINGS INC COM 82968B103 4945138 1274520 SH DFND 33 0 0 1274520 SIRIUS XM HOLDINGS INC COM 82968B103 1046591 269740 SH DFND 483 0 0 269740 SIRIUS XM HOLDINGS INC COM 82968B103 2368049 610322 SH DFND 6 0 0 610322 SIRIUSPOINT LTD COM G8192H106 852 67 SH DFND 10 0 0 67 SIRIUSPOINT LTD COM G8192H106 411448 32372 SH DFND 33 0 0 32372 SITE CTRS CORP COM 82981J109 804622 54923 SH DFND 10 0 0 54923 SITE CTRS CORP COM 82981J109 753244 51416 SH DFND 11 0 0 51416 SITE CTRS CORP COM 82981J109 5084 347 SH DFND 287 0 0 347 SITE CTRS CORP COM 82981J109 1361893 92962 SH DFND 33 0 0 92962 SITE CTRS CORP COM 82981J109 523562 35738 SH DFND 483 0 0 35738 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24612 141 SH DFND 1 0 0 141 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28103 161 SH DFND 10 0 0 161 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 150462 862 SH DFND 287 0 0 862 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406178 2327 SH DFND 33 0 0 2327 SITIME CORP COM 82982T106 2914090 31257 SH DFND 10 0 0 31257 SITIME CORP COM 82982T106 813805 8729 SH DFND 33 0 0 8729 SITIO ROYALTIES CORP CLASS A COM 82983N108 41134 1664 SH DFND 10 0 0 1664 SITIO ROYALTIES CORP CLASS A COM 82983N108 1901215 76910 SH DFND 33 0 0 76910 SIX FLAGS ENTMT CORP NEW COM 83001A102 72248 2745 SH DFND 10 0 0 2745 SIX FLAGS ENTMT CORP NEW COM 83001A102 975209 37052 SH DFND 33 0 0 37052 SJW GROUP COM 784305104 732897 12951 SH DFND 10 0 0 12951 SJW GROUP COM 784305104 3226 57 SH DFND 287 0 0 57 SJW GROUP COM 784305104 1075719 19009 SH DFND 33 0 0 19009 SJW GROUP COM 784305104 379153 6700 SH DFND 483 0 0 6700 SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111 94000 200000 SH Call DFND 2 200000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2803447 130030 SH DFND 6 0 0 130030 SKECHERS U S A INC CL A 830566105 64446 1052 SH DFND 1 0 0 1052 SKECHERS U S A INC CL A 830566105 270953 4423 SH DFND 287 0 0 4423 SKECHERS U S A INC CL A 830566105 4790348 78197 SH DFND 33 0 0 78197 SKEENA RES LTD NEW COM 83056P715 2131603 461386 SH DFND 10 0 0 461386 SKILLSOFT CORP CL A 83066P309 477477 53053 SH DFND 10 0 0 53053 SKILLSOFT CORP CL A 83066P309 32607 3623 SH DFND 33 0 0 3623 SKYLINE CHAMPION CORPORATION COM 830830105 121649 1431 SH DFND 10 0 0 1431 SKYLINE CHAMPION CORPORATION COM 830830105 5526670 65012 SH DFND 33 0 0 65012 SKYWARD SPECIALTY INS GROUP COM 830940102 13542 362 SH DFND 10 0 0 362 SKYWARD SPECIALTY INS GROUP COM 830940102 4204884 112400 SH DFND 33 0 0 112400 SKYWATER TECHNOLOGY INC COM 83089J108 7007 689 SH DFND 10 0 0 689 SKYWATER TECHNOLOGY INC COM 83089J108 84553 8314 SH DFND 33 0 0 8314 SKYWEST INC COM 830879102 3230319 46762 SH DFND 10 0 0 46762 SKYWEST INC COM 830879102 5457 79 SH DFND 287 0 0 79 SKYWEST INC COM 830879102 6274053 90823 SH DFND 33 0 0 90823 SKYWORKS SOLUTIONS INC COM 83088M102 1841 17 SH DFND 1 0 0 17 SKYWORKS SOLUTIONS INC COM 83088M102 48961 452 SH OTR 1 0 0 452 SKYWORKS SOLUTIONS INC COM 83088M102 18541134 171170 SH DFND 10 0 0 171170 SKYWORKS SOLUTIONS INC COM 83088M102 95972 886 SH DFND 20 0 0 886 SKYWORKS SOLUTIONS INC COM 83088M102 32496 300 SH DFND 23 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 38454 355 SH OTR 23 0 0 355 SKYWORKS SOLUTIONS INC COM 83088M102 1040955 9610 SH DFND 287 0 0 9610 SKYWORKS SOLUTIONS INC COM 83088M102 55867556 515764 SH DFND 33 0 0 515764 SKYWORKS SOLUTIONS INC COM 83088M102 308387 2847 SH DFND 402 0 0 2847 SKYWORKS SOLUTIONS INC COM 83088M102 3427895 31646 SH DFND 483 0 0 31646 SKYWORKS SOLUTIONS INC COM 83088M102 2550503 23546 SH DFND 6 0 0 23546 SKYWORKS SOLUTIONS INC COM 83088M102 168004 1551 SH DFND 602 0 0 1551 SKYX PLATFORMS CORP COM 78471E105 5545 4233 SH DFND 10 0 0 4233 SL GREEN RLTY CORP COM 78440X887 43001 780 SH DFND 1 0 0 780 SL GREEN RLTY CORP COM 78440X887 257347 4668 SH DFND 10 0 0 4668 SL GREEN RLTY CORP COM 78440X887 133097051 2414240 SH DFND 11 0 0 2414240 SL GREEN RLTY CORP COM 78440X887 290480 5269 SH OTR 21 0 0 5269 SL GREEN RLTY CORP COM 78440X887 7002 127 SH DFND 287 0 0 127 SL GREEN RLTY CORP COM 78440X887 1811737 32863 SH DFND 33 0 0 32863 SL GREEN RLTY CORP COM 78440X887 639287 11596 SH DFND 483 0 0 11596 SLEEP NUMBER CORP COM 83125X103 11029 688 SH DFND 10 0 0 688 SLEEP NUMBER CORP COM 83125X103 147925 9228 SH DFND 33 0 0 9228 SLM CORP COM 78442P106 133420 6123 SH DFND 10 0 0 6123 SLM CORP COM 78442P106 63561 2917 SH DFND 287 0 0 2917 SLM CORP COM 78442P106 243264 11164 SH DFND 33 0 0 11164 SM ENERGY CO COM 78454L100 5832 117 SH DFND 1 0 0 117 SM ENERGY CO COM 78454L100 588479 11805 SH DFND 10 0 0 11805 SM ENERGY CO COM 78454L100 11166 224 SH DFND 287 0 0 224 SM ENERGY CO COM 78454L100 2825648 56683 SH DFND 33 0 0 56683 SMART GLOBAL HLDGS INC SHS G8232Y101 10860106 412618 SH SOLE 412618 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 13897 528 SH DFND 10 0 0 528 SMART GLOBAL HLDGS INC SHS G8232Y101 12709507 482884 SH DFND 33 0 0 482884 SMARTFINANCIAL INC COM NEW 83190L208 201050 9542 SH DFND 33 0 0 9542 SMARTRENT INC COM CL A 83193G107 247723 92434 SH DFND 33 0 0 92434 SMARTSHEET INC COM CL A 83200N103 31378 815 SH DFND 10 0 0 815 SMARTSHEET INC COM CL A 83200N103 10054506 261156 SH DFND 33 0 0 261156 SMITH & WESSON BRANDS INC COM 831754106 14444 832 SH DFND 10 0 0 832 SMITH & WESSON BRANDS INC COM 831754106 365879 21076 SH DFND 33 0 0 21076 SMITH A O CORP COM 831865209 582474 6511 SH DFND 1 0 0 6511 SMITH A O CORP COM 831865209 692420 7740 SH DFND 10 0 0 7740 SMITH A O CORP COM 831865209 26301 294 SH DFND 20 0 0 294 SMITH A O CORP COM 831865209 618616 6915 SH DFND 287 0 0 6915 SMITH A O CORP COM 831865209 39134545 437453 SH DFND 33 0 0 437453 SMITH A O CORP COM 831865209 2802066 31322 SH DFND 483 0 0 31322 SMITH A O CORP COM 831865209 2448431 27369 SH DFND 6 0 0 27369 SMUCKER J M CO COM NEW 832696405 20873777 165836 SH DFND 10 0 0 165836 SMUCKER J M CO COM NEW 832696405 28321 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 1556760 12368 SH DFND 287 0 0 12368 SMUCKER J M CO COM NEW 832696405 58310914 463263 SH DFND 33 0 0 463263 SMUCKER J M CO COM NEW 832696405 195476 1553 SH DFND 402 0 0 1553 SMUCKER J M CO COM NEW 832696405 18759917 149042 SH DFND 483 0 0 149042 SMUCKER J M CO COM NEW 832696405 7515824 59711 SH DFND 6 0 0 59711 SNAP INC CL A 83304A106 29548016 2573869 SH SOLE 2573869 0 0 SNAP INC CL A 83304A106 10332000 900000 SH Call SOLE 9000 0 0 SNAP INC CL A 83304A106 14913 1299 SH DFND 1 0 0 1299 SNAP INC CL A 83304A106 80934 7050 SH DFND 10 0 0 7050 SNAP INC CL A 83304A106 1507301 131298 SH DFND 287 0 0 131298 SNAP INC CL A 83304A106 26508721 2309122 SH DFND 33 0 0 2309122 SNAP INC CL A 83304A106 3036885 264537 SH DFND 483 0 0 264537 SNAP INC CL A 83304A106 1019103 88772 SH DFND 6 0 0 88772 SNAP ON INC COM 833034101 335617 1133 SH DFND 1 0 0 1133 SNAP ON INC COM 833034101 1383347 4670 SH DFND 10 0 0 4670 SNAP ON INC COM 833034101 380939 1286 SH DFND 2 0 0 1286 SNAP ON INC COM 833034101 768098 2593 SH DFND 287 0 0 2593 SNAP ON INC COM 833034101 35117177 118551 SH DFND 33 0 0 118551 SNAP ON INC COM 833034101 12458125 42057 SH DFND 483 0 0 42057 SNAP ON INC COM 833034101 13220891 44632 SH DFND 6 0 0 44632 SNAP ONE HOLDINGS CORP COM 83303Y105 59693 6925 SH DFND 33 0 0 6925 SNOWFLAKE INC CL A 833445109 67064 415 SH DFND 1 0 0 415 SNOWFLAKE INC CL A 833445109 621352 3845 SH DFND 10 0 0 3845 SNOWFLAKE INC CL A 833445109 3594307 22242 SH DFND 287 0 0 22242 SNOWFLAKE INC CL A 833445109 77147194 477396 SH DFND 33 0 0 477396 SNOWFLAKE INC CL A 833445109 8864568 54855 SH DFND 483 0 0 54855 SNOWFLAKE INC CL A 833445109 3725042 23051 SH DFND 6 0 0 23051 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 77181 1570 SH DFND 483 0 0 1570 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3238857 65884 SH DFND 6 0 0 65884 SOFI TECHNOLOGIES INC COM 83406F102 22718 3112 SH DFND 1 0 0 3112 SOFI TECHNOLOGIES INC COM 83406F102 354678 48586 SH DFND 33 0 0 48586 SOLAREDGE TECHNOLOGIES INC COM 83417M104 532634 7504 SH DFND 33 0 0 7504 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15690271 221052 SH DFND 6 0 0 221052 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1509 174 SH DFND 10 0 0 174 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 185555 21402 SH DFND 33 0 0 21402 SOLARWINDS CORP COM NEW 83417Q204 27991 2218 SH DFND 287 0 0 2218 SOLARWINDS CORP COM NEW 83417Q204 336424 26658 SH DFND 33 0 0 26658 SOLID POWER INC CLASS A COM 83422N105 150033 73908 SH DFND 33 0 0 73908 SONDER HOLDINGS INC YW EXP 01/18/202 83542D110 150 15000 SH Call DFND 2 15000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 75787 1331 SH DFND 1 0 0 1331 SONIC AUTOMOTIVE INC CL A 83545G102 252016 4426 SH DFND 10 0 0 4426 SONIC AUTOMOTIVE INC CL A 83545G102 423747 7442 SH DFND 33 0 0 7442 SONOCO PRODS CO COM 835495102 163861 2833 SH DFND 287 0 0 2833 SONOCO PRODS CO COM 835495102 308981 5342 SH DFND 33 0 0 5342 SONOS INC COM 83570H108 115713 6071 SH DFND 10 0 0 6071 SONOS INC COM 83570H108 4536 238 SH DFND 287 0 0 238 SONOS INC COM 83570H108 1607597 84344 SH DFND 33 0 0 84344 SONY GROUP CORP SPONSORED ADR 835699307 67906 792 SH OTR 21 0 0 792 SONY GROUP CORP SPONSORED ADR 835699307 33439 390 SH DFND 402 0 0 390 SOTERA HEALTH CO COM 83601L102 3123 260 SH DFND 10 0 0 260 SOTERA HEALTH CO COM 83601L102 99335 8271 SH DFND 33 0 0 8271 SOUNDHOUND AI INC CLASS A COM 836100107 42149 7156 SH DFND 10 0 0 7156 SOUNDHOUND AI INC CLASS A COM 836100107 364249 61842 SH DFND 33 0 0 61842 SOUNDTHINKING INC COM 82536T107 5780 364 SH DFND 10 0 0 364 SOUNDTHINKING INC COM 82536T107 82465 5193 SH DFND 33 0 0 5193 SOUTH PLAINS FINANCIAL INC COM 83946P107 128073 4786 SH DFND 33 0 0 4786 SOUTHERN CO COM 842587107 407842 5685 SH DFND 1 0 0 5685 SOUTHERN CO COM 842587107 4586410 63931 SH DFND 10 0 0 63931 SOUTHERN CO COM 842587107 23114628 322200 SH DFND 11 0 0 322200 SOUTHERN CO COM 842587107 64566 900 SH DFND 21 0 0 900 SOUTHERN CO COM 842587107 21522 300 SH DFND 23 0 0 300 SOUTHERN CO COM 842587107 162061 2259 SH OTR 23 0 0 2259 SOUTHERN CO COM 842587107 5950690 82948 SH DFND 287 0 0 82948 SOUTHERN CO COM 842587107 62037739 864758 SH DFND 33 0 0 864758 SOUTHERN CO COM 842587107 7750718 108039 SH DFND 483 0 0 108039 SOUTHERN CO COM 842587107 5200361 72489 SH DFND 6 0 0 72489 SOUTHERN COPPER CORP COM 84265V105 108118 1015 SH DFND 10 0 0 1015 SOUTHERN COPPER CORP COM 84265V105 516729 4851 SH DFND 287 0 0 4851 SOUTHERN COPPER CORP COM 84265V105 7542255 70806 SH DFND 33 0 0 70806 SOUTHERN COPPER CORP COM 84265V105 1494263 14028 SH DFND 483 0 0 14028 SOUTHERN COPPER CORP COM 84265V105 244250 2293 SH DFND 6 0 0 2293 SOUTHERN FIRST BANCSHARES COM 842873101 177792 5598 SH DFND 33 0 0 5598 SOUTHERN MO BANCORP INC COM 843380106 204650 4682 SH DFND 33 0 0 4682 SOUTHSIDE BANCSHARES INC COM 84470P109 1754 60 SH DFND 287 0 0 60 SOUTHSIDE BANCSHARES INC COM 84470P109 455023 15567 SH DFND 33 0 0 15567 SOUTHSTATE CORPORATION COM 840441109 3894289 45799 SH DFND 10 0 0 45799 SOUTHSTATE CORPORATION COM 840441109 3162606 37194 SH DFND 33 0 0 37194 SOUTHWEST AIRLS CO COM 844741108 730 25 SH DFND 1 0 0 25 SOUTHWEST AIRLS CO COM 844741108 1335618 45756 SH DFND 10 0 0 45756 SOUTHWEST AIRLS CO COM 844741108 359592 12319 SH DFND 287 0 0 12319 SOUTHWEST AIRLS CO COM 844741108 17994788 616471 SH DFND 33 0 0 616471 SOUTHWEST AIRLS CO COM 844741108 601168 20595 SH DFND 483 0 0 20595 SOUTHWEST AIRLS CO COM 844741108 268898 9212 SH DFND 6 0 0 9212 SOUTHWEST GAS HLDGS INC COM 844895102 764193 10038 SH DFND 10 0 0 10038 SOUTHWEST GAS HLDGS INC COM 844895102 21164 278 SH DFND 287 0 0 278 SOUTHWEST GAS HLDGS INC COM 844895102 2308185 30319 SH DFND 33 0 0 30319 SOUTHWEST GAS HLDGS INC COM 844895102 1055238 13861 SH DFND 483 0 0 13861 SOUTHWESTERN ENERGY CO COM 845467109 2131147 281154 SH DFND 10 0 0 281154 SOUTHWESTERN ENERGY CO COM 845467109 86465 11407 SH DFND 287 0 0 11407 SOUTHWESTERN ENERGY CO COM 845467109 2748281 362570 SH DFND 33 0 0 362570 SP PLUS CORP COM 78469C103 48251 924 SH DFND 10 0 0 924 SP PLUS CORP COM 78469C103 11593989 222022 SH DFND 33 0 0 222022 SPARK I ACQUISITION CORP ORD SHS G8316B100 543780 53000 SH DFND 28 0 0 53000 SPARK I ACQUISITION CORP ORD SHS G8316B100 2462400 240000 SH DFND 6 0 0 240000 SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118 5300 26500 SH Call DFND 28 0 0 26500 SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118 24000 120000 SH Call DFND 6 0 0 120000 SPARTANNASH CO COM 847215100 1334 66 SH DFND 287 0 0 66 SPARTANNASH CO COM 847215100 2767719 136948 SH DFND 33 0 0 136948 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165070 415 SH DFND 1 0 0 415 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120124 302 SH DFND 23 0 0 302 SPDR GOLD TR GOLD SHS 78463V107 656247 3190 SH DFND 1 0 0 3190 SPDR GOLD TR GOLD SHS 78463V107 649458 3157 SH DFND 19 0 0 3157 SPDR GOLD TR GOLD SHS 78463V107 794079 3860 SH DFND 23 0 0 3860 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30947 567 SH DFND 1 0 0 567 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2618366 47973 SH DFND 23 0 0 47973 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1069713 19599 SH OTR 23 0 0 19599 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1107229 21070 SH DFND 19 0 0 21070 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32528450 619000 SH DFND 562 0 0 619000 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 283980 2739 SH DFND 23 0 0 2739 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17661 488 SH DFND 1 0 0 488 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 142853 4263 SH DFND 1 0 0 4263 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30494 910 SH OTR 1 0 0 910 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 73756 2201 SH DFND 20 0 0 2201 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 50801 1516 SH DFND 21 0 0 1516 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5663 169 SH DFND 23 0 0 169 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 811947 14016 SH DFND 10 0 0 14016 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4284387 73958 SH DFND 11 0 0 73958 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 174632 6149 SH DFND 23 0 0 6149 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 145044 4047 SH DFND 1 0 0 4047 SPDR S&P 500 ETF TR TR UNIT 78462F103 15692100 30000 SH DFND 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 16280554 31125 SH SOLE 31125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109848885 210008 SH DFND 1 0 0 210008 SPDR S&P 500 ETF TR TR UNIT 78462F103 34330130 65632 SH DFND 19 0 0 65632 SPDR S&P 500 ETF TR TR UNIT 78462F103 52307 100 SH DFND 2 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2277447 4354 SH DFND 20 0 0 4354 SPDR S&P 500 ETF TR TR UNIT 78462F103 261535 500 SH OTR 20 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1817145 3474 SH DFND 21 0 0 3474 SPDR S&P 500 ETF TR TR UNIT 78462F103 2484583 4750 SH OTR 21 0 0 4750 SPDR S&P 500 ETF TR TR UNIT 78462F103 29111461 55655 SH DFND 23 0 0 55655 SPDR S&P 500 ETF TR TR UNIT 78462F103 29850559 57068 SH OTR 23 0 0 57068 SPDR S&P 500 ETF TR TR UNIT 78462F103 97918704 187200 SH DFND 562 0 0 187200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439556 790 SH DFND 23 0 0 790 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1487814 2674 SH OTR 23 0 0 2674 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25038 45 SH DFND 287 0 0 45 SPDR SER TR S&P 600 SMCP VAL 78464A300 1823266 21975 SH DFND 23 0 0 21975 SPDR SER TR BBG CONV SEC ETF 78464A359 415305 5686 SH DFND 1 0 0 5686 SPDR SER TR BBG CONV SEC ETF 78464A359 46444529 635878 SH DFND 11 0 0 635878 SPDR SER TR BBG CONV SEC ETF 78464A359 29216 400 SH DFND 23 0 0 400 SPDR SER TR BBG CONV SEC ETF 78464A359 107369 1470 SH OTR 23 0 0 1470 SPDR SER TR BLOOMBERG EMERGI 78464A391 21603556 1053832 SH DFND 10 0 0 1053832 SPDR SER TR PRTFLO S&P500 GW 78464A409 10973 150 SH DFND 287 0 0 150 SPDR SER TR PORTFOLIO SHORT 78464A474 5656300 190000 SH DFND 0 0 190000 SPDR SER TR PORTFOLIO SHORT 78464A474 3533699 118700 SH DFND 1 0 0 118700 SPDR SER TR PORTFOLIO SHORT 78464A474 202496 6802 SH OTR 23 0 0 6802 SPDR SER TR PRTFLO S&P500 VL 78464A508 20541 410 SH DFND 287 0 0 410 SPDR SER TR DJ REIT ETF 78464A607 301600 3200 SH DFND 1 0 0 3200 SPDR SER TR S&P METALS MNG 78464A755 17361 288 SH DFND 1 0 0 288 SPDR SER TR S&P DIVID ETF 78464A763 2800924 21342 SH DFND 1 0 0 21342 SPDR SER TR S&P DIVID ETF 78464A763 459340 3500 SH OTR 1 0 0 3500 SPDR SER TR S&P DIVID ETF 78464A763 1304526 9940 SH DFND 21 0 0 9940 SPDR SER TR S&P DIVID ETF 78464A763 810407 6175 SH OTR 23 0 0 6175 SPDR SER TR PORTFOLIO S&P400 78464A847 7041 132 SH DFND 1 0 0 132 SPDR SER TR PORTFOLIO S&P500 78464A854 265317 4312 SH DFND 23 0 0 4312 SPDR SER TR BLOOMBERG INVT 78468R200 68134 2210 SH DFND 1 0 0 2210 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 1 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 222102 2333 SH DFND 1 0 0 2333 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11158011 117206 SH DFND 10 0 0 117206 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28655 301 SH DFND 23 0 0 301 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 580084 6319 SH DFND 1 0 0 6319 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 115576 1259 SH OTR 1 0 0 1259 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 122737 1337 SH DFND 23 0 0 1337 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 63067 687 SH OTR 23 0 0 687 SPDR SER TR NUVEEN BLMBRG MU 78468R721 600150 12912 SH DFND 23 0 0 12912 SPDR SER TR NUVEEN BLMBRG SH 78468R739 27942 589 SH DFND 1 0 0 589 SPDR SER TR NUVEEN BLMBRG SH 78468R739 108163 2280 SH DFND 23 0 0 2280 SPDR SER TR PORTFOLIO S&P600 78468R853 2344561 54474 SH DFND 23 0 0 54474 SPDR SER TR PORTFOLIO S&P600 78468R853 747433 17366 SH OTR 23 0 0 17366 SPDR SER TR PORTFOLIO S&P600 78468R853 16140 375 SH DFND 287 0 0 375 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1265209 67876 SH DFND 1 0 0 67876 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2969107 33357 SH DFND 10 0 0 33357 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 890 10 SH DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63464 713 SH DFND 287 0 0 713 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 170365 1914 SH DFND 33 0 0 1914 SPHERE ENTERTAINMENT CO CL A 55826T102 625328 12741 SH DFND 33 0 0 12741 SPIRE INC COM 84857L101 750801 12234 SH DFND 10 0 0 12234 SPIRE INC COM 84857L101 77265 1259 SH DFND 287 0 0 1259 SPIRE INC COM 84857L101 1548549 25233 SH DFND 33 0 0 25233 SPIRE INC COM 84857L101 785536 12800 SH DFND 483 0 0 12800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202461 5613 SH DFND 33 0 0 5613 SPIRIT AIRLS INC COM 848577102 236042 48769 SH DFND 33 0 0 48769 SPOK HLDGS INC COM 84863T106 151094 9473 SH DFND 33 0 0 9473 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1524805 130997 SH DFND 10 0 0 130997 SPORTSMANS WHSE HLDGS INC COM 84920Y106 66977 21536 SH DFND 33 0 0 21536 SPOTIFY TECHNOLOGY S A SHS L8681T102 708572 2685 SH SOLE 0 0 2685 SPOTIFY TECHNOLOGY S A SHS L8681T102 7104980 26923 SH DFND 1 0 0 26923 SPOTIFY TECHNOLOGY S A SHS L8681T102 885121 3354 SH OTR 1 0 0 3354 SPOTIFY TECHNOLOGY S A SHS L8681T102 95856661 363231 SH DFND 10 0 0 363231 SPOTIFY TECHNOLOGY S A SHS L8681T102 43016 163 SH DFND 19 0 0 163 SPOTIFY TECHNOLOGY S A SHS L8681T102 587969 2228 SH DFND 20 0 0 2228 SPOTIFY TECHNOLOGY S A SHS L8681T102 135381 513 SH DFND 21 0 0 513 SPOTIFY TECHNOLOGY S A SHS L8681T102 175757 666 SH OTR 21 0 0 666 SPOTIFY TECHNOLOGY S A SHS L8681T102 191855 727 SH DFND 23 0 0 727 SPOTIFY TECHNOLOGY S A SHS L8681T102 186841 708 SH OTR 23 0 0 708 SPOTIFY TECHNOLOGY S A SHS L8681T102 255983 970 SH DFND 287 0 0 970 SPOTIFY TECHNOLOGY S A SHS L8681T102 3001071 11372 SH DFND 33 0 0 11372 SPOTIFY TECHNOLOGY S A SHS L8681T102 101601 385 SH DFND 402 0 0 385 SPOTIFY TECHNOLOGY S A SHS L8681T102 1264081 4790 SH DFND 483 0 0 4790 SPOTIFY TECHNOLOGY S A SHS L8681T102 2304639 8733 SH DFND 6 0 0 8733 SPOTIFY USA INC NOTE 3/1 84921RAB6 5301450 5775000 PRN DFND 2 5775000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 160949 3270 SH DFND 10 0 0 3270 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1573465 31968 SH DFND 33 0 0 31968 SPRINKLR INC CL A 85208T107 62148 5065 SH DFND 10 0 0 5065 SPRINKLR INC CL A 85208T107 57875259 4716810 SH DFND 33 0 0 4716810 SPROTT INC COM NEW 852066208 39843 1078 SH DFND 33 0 0 1078 SPROUT SOCIAL INC COM CL A 85209W109 2705997 45319 SH DFND 10 0 0 45319 SPROUT SOCIAL INC COM CL A 85209W109 1428144 23918 SH DFND 33 0 0 23918 SPROUTS FMRS MKT INC COM 85208M102 544469 8444 SH DFND 1 0 0 8444 SPROUTS FMRS MKT INC COM 85208M102 386880 6000 SH OTR 1 0 0 6000 SPROUTS FMRS MKT INC COM 85208M102 19658727 304881 SH DFND 10 0 0 304881 SPROUTS FMRS MKT INC COM 85208M102 225680 3500 SH OTR 21 0 0 3500 SPROUTS FMRS MKT INC COM 85208M102 14186 220 SH DFND 23 0 0 220 SPROUTS FMRS MKT INC COM 85208M102 29854 463 SH DFND 287 0 0 463 SPROUTS FMRS MKT INC COM 85208M102 3304020 51241 SH DFND 33 0 0 51241 SPROUTS FMRS MKT INC COM 85208M102 10153021 157460 SH DFND 6 0 0 157460 SPS COMM INC COM 78463M107 4936090 26696 SH DFND 10 0 0 26696 SPS COMM INC COM 78463M107 13313 72 SH DFND 287 0 0 72 SPS COMM INC COM 78463M107 3412514 18456 SH DFND 33 0 0 18456 SPX TECHNOLOGIES INC COM 78473E103 326541 2652 SH DFND 1 0 0 2652 SPX TECHNOLOGIES INC COM 78473E103 371976 3021 SH DFND 10 0 0 3021 SPX TECHNOLOGIES INC COM 78473E103 61565 500 SH DFND 23 0 0 500 SPX TECHNOLOGIES INC COM 78473E103 8619 70 SH OTR 23 0 0 70 SPX TECHNOLOGIES INC COM 78473E103 11082 90 SH DFND 287 0 0 90 SPX TECHNOLOGIES INC COM 78473E103 2819923 22902 SH DFND 33 0 0 22902 SPYRE THERAPEUTICS INC COM NEW 00773J202 11303 298 SH DFND 33 0 0 298 SQUARESPACE INC CLASS A 85225A107 29553 811 SH DFND 10 0 0 811 SQUARESPACE INC CLASS A 85225A107 3551661 97466 SH DFND 33 0 0 97466 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4752437 73830 SH DFND 10 0 0 73830 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 547596 8507 SH DFND 287 0 0 8507 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21439845 333072 SH DFND 33 0 0 333072 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2507533 38955 SH DFND 483 0 0 38955 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1617039 25121 SH DFND 6 0 0 25121 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7920554 188092 SH DFND 10 0 0 188092 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11804738 280331 SH DFND 11 0 0 280331 SSR MINING IN COM 784730103 53953 12097 SH DFND 33 0 0 12097 ST JOE CO COM 790148100 95593 1649 SH DFND 10 0 0 1649 ST JOE CO COM 790148100 3884 67 SH DFND 287 0 0 67 ST JOE CO COM 790148100 1030069 17769 SH DFND 33 0 0 17769 STAAR SURGICAL CO COM PAR $0.01 852312305 1009520 26372 SH DFND 10 0 0 26372 STAAR SURGICAL CO COM PAR $0.01 852312305 929209 24274 SH DFND 33 0 0 24274 STAG INDL INC COM 85254J102 1339672 34851 SH DFND 10 0 0 34851 STAG INDL INC COM 85254J102 90956536 2366195 SH DFND 11 0 0 2366195 STAG INDL INC COM 85254J102 100328 2610 SH DFND 287 0 0 2610 STAG INDL INC COM 85254J102 346306 9009 SH DFND 33 0 0 9009 STAG INDL INC COM 85254J102 1273709 33135 SH DFND 483 0 0 33135 STAGWELL INC COM CL A 85256A109 259380 41701 SH DFND 33 0 0 41701 STANDARD BIOTOOLS INC COM 34385P108 11379 4199 SH DFND 33 0 0 4199 STANDARD MTR PRODS INC COM 853666105 1241 37 SH DFND 287 0 0 37 STANDARD MTR PRODS INC COM 853666105 333588 9943 SH DFND 33 0 0 9943 STANDEX INTL CORP COM 854231107 82546 453 SH DFND 10 0 0 453 STANDEX INTL CORP COM 854231107 4373 24 SH DFND 287 0 0 24 STANDEX INTL CORP COM 854231107 1102795 6052 SH DFND 33 0 0 6052 STANLEY BLACK & DECKER INC COM 854502101 292811 2990 SH DFND 1 0 0 2990 STANLEY BLACK & DECKER INC COM 854502101 160116 1635 SH OTR 1 0 0 1635 STANLEY BLACK & DECKER INC COM 854502101 998298 10194 SH DFND 10 0 0 10194 STANLEY BLACK & DECKER INC COM 854502101 38584 394 SH DFND 20 0 0 394 STANLEY BLACK & DECKER INC COM 854502101 862372 8806 SH OTR 21 0 0 8806 STANLEY BLACK & DECKER INC COM 854502101 411992 4207 SH DFND 23 0 0 4207 STANLEY BLACK & DECKER INC COM 854502101 21251 217 SH OTR 23 0 0 217 STANLEY BLACK & DECKER INC COM 854502101 1990329 20324 SH DFND 287 0 0 20324 STANLEY BLACK & DECKER INC COM 854502101 35240306 359852 SH DFND 33 0 0 359852 STANLEY BLACK & DECKER INC COM 854502101 3147960 32145 SH DFND 483 0 0 32145 STANLEY BLACK & DECKER INC COM 854502101 2405357 24562 SH DFND 6 0 0 24562 STANTEC INC COM 85472N109 76812 925 SH DFND 10 0 0 925 STANTEC INC COM 85472N109 140670 1694 SH DFND 287 0 0 1694 STANTEC INC COM 85472N109 7476839 90039 SH DFND 33 0 0 90039 STANTEC INC COM 85472N109 896251 10793 SH DFND 483 0 0 10793 STANTEC INC COM 85472N109 22226736 267663 SH DFND 6 0 0 267663 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 89894 3766 SH DFND 6 0 0 3766 STAR HLDGS SHS BEN INT 85512G106 122611 9490 SH DFND 33 0 0 9490 STARBUCKS CORP COM 855244109 730206 7990 SH DFND 1 0 0 7990 STARBUCKS CORP COM 855244109 11086247 121307 SH DFND 10 0 0 121307 STARBUCKS CORP COM 855244109 2285 25 SH DFND 23 0 0 25 STARBUCKS CORP COM 855244109 1538825 16838 SH OTR 23 0 0 16838 STARBUCKS CORP COM 855244109 11658348 127567 SH DFND 287 0 0 127567 STARBUCKS CORP COM 855244109 121668238 1331308 SH DFND 33 0 0 1331308 STARBUCKS CORP COM 855244109 20248003 221556 SH DFND 483 0 0 221556 STARBUCKS CORP COM 855244109 22278871 243778 SH DFND 6 0 0 243778 STARWOOD PPTY TR INC COM 85571B105 63470 3122 SH DFND 287 0 0 3122 STARWOOD PPTY TR INC COM 85571B105 325992 16035 SH DFND 33 0 0 16035 STATE STR CORP COM 857477103 85052 1100 SH DFND 1 0 0 1100 STATE STR CORP COM 857477103 54124 700 SH OTR 1 0 0 700 STATE STR CORP COM 857477103 10616809 137310 SH DFND 10 0 0 137310 STATE STR CORP COM 857477103 154640 2000 SH OTR 21 0 0 2000 STATE STR CORP COM 857477103 119305 1543 SH DFND 23 0 0 1543 STATE STR CORP COM 857477103 98970 1280 SH OTR 23 0 0 1280 STATE STR CORP COM 857477103 2571895 33263 SH DFND 287 0 0 33263 STATE STR CORP COM 857477103 49656837 642225 SH DFND 33 0 0 642225 STATE STR CORP COM 857477103 7380581 95455 SH DFND 483 0 0 95455 STATE STR CORP COM 857477103 71913090 930071 SH DFND 6 0 0 930071 STEEL DYNAMICS INC COM 858119100 930588 6278 SH DFND 1 0 0 6278 STEEL DYNAMICS INC COM 858119100 65666 443 SH OTR 1 0 0 443 STEEL DYNAMICS INC COM 858119100 2479443 16727 SH DFND 10 0 0 16727 STEEL DYNAMICS INC COM 858119100 213896 1443 SH DFND 20 0 0 1443 STEEL DYNAMICS INC COM 858119100 3600951 24293 SH DFND 287 0 0 24293 STEEL DYNAMICS INC COM 858119100 46106942 311050 SH DFND 33 0 0 311050 STEEL DYNAMICS INC COM 858119100 17204611 116067 SH DFND 483 0 0 116067 STEEL DYNAMICS INC COM 858119100 21974505 148246 SH DFND 6 0 0 148246 STEELCASE INC CL A 858155203 551427 42158 SH DFND 33 0 0 42158 STELLAR BANCORP INC COM 858927106 525421 21569 SH DFND 33 0 0 21569 STEM INC COM 85859N102 788021 359827 SH SOLE 359827 0 0 STEM INC COM 85859N102 57687 26341 SH DFND 287 0 0 26341 STEM INC COM 85859N102 205694 93924 SH DFND 33 0 0 93924 STEPAN CO COM 858586100 12966 144 SH DFND 10 0 0 144 STEPAN CO COM 858586100 28092 312 SH DFND 287 0 0 312 STEPAN CO COM 858586100 990260 10998 SH DFND 33 0 0 10998 STEPSTONE GROUP INC COM CL A 85914M107 96855 2710 SH DFND 10 0 0 2710 STEPSTONE GROUP INC COM CL A 85914M107 827810 23162 SH DFND 33 0 0 23162 STERICYCLE INC COM 858912108 21100 400 SH OTR 1 0 0 400 STERICYCLE INC COM 858912108 687649 13036 SH DFND 10 0 0 13036 STERICYCLE INC COM 858912108 15825 300 SH DFND 23 0 0 300 STERICYCLE INC COM 858912108 174075 3300 SH OTR 23 0 0 3300 STERICYCLE INC COM 858912108 99065 1878 SH DFND 287 0 0 1878 STERICYCLE INC COM 858912108 242650 4600 SH DFND 33 0 0 4600 STERIS PLC SHS USD G8473T100 864883 3847 SH DFND 10 0 0 3847 STERIS PLC SHS USD G8473T100 1696717 7547 SH DFND 287 0 0 7547 STERIS PLC SHS USD G8473T100 49048755 218169 SH DFND 33 0 0 218169 STERIS PLC SHS USD G8473T100 7320139 32560 SH DFND 483 0 0 32560 STERIS PLC SHS USD G8473T100 6712001 29855 SH DFND 6 0 0 29855 STERLING BANCORP INC COM 85917W102 115734 22429 SH DFND 10 0 0 22429 STERLING CHECK CORP COM 85917T109 1447 90 SH DFND 10 0 0 90 STERLING CHECK CORP COM 85917T109 233208 14503 SH DFND 33 0 0 14503 STERLING INFRASTRUCTURE INC COM 859241101 541622 4910 SH DFND 10 0 0 4910 STERLING INFRASTRUCTURE INC COM 859241101 1682117 15249 SH DFND 33 0 0 15249 STEVANATO GROUP S P A ORD SHS T9224W109 5467497 170327 SH DFND 1 0 0 170327 STEVANATO GROUP S P A ORD SHS T9224W109 218697 6813 SH OTR 1 0 0 6813 STEVANATO GROUP S P A ORD SHS T9224W109 32579542 1014939 SH DFND 10 0 0 1014939 STEVANATO GROUP S P A ORD SHS T9224W109 486379 15152 SH DFND 20 0 0 15152 STEVANATO GROUP S P A ORD SHS T9224W109 114629 3571 SH DFND 21 0 0 3571 STEVANATO GROUP S P A ORD SHS T9224W109 14862 463 SH OTR 21 0 0 463 STEVANATO GROUP S P A ORD SHS T9224W109 158831 4948 SH DFND 23 0 0 4948 STEVANATO GROUP S P A ORD SHS T9224W109 146216 4555 SH OTR 23 0 0 4555 STEVANATO GROUP S P A ORD SHS T9224W109 92095 2869 SH DFND 33 0 0 2869 STEVANATO GROUP S P A ORD SHS T9224W109 355026 11060 SH DFND 6 0 0 11060 STEWART INFORMATION SVCS COR COM 860372101 3383 52 SH DFND 287 0 0 52 STEWART INFORMATION SVCS COR COM 860372101 840120 12913 SH DFND 33 0 0 12913 STIFEL FINL CORP COM 860630102 95524 1222 SH DFND 10 0 0 1222 STIFEL FINL CORP COM 860630102 140550 1798 SH DFND 287 0 0 1798 STIFEL FINL CORP COM 860630102 414223 5299 SH DFND 33 0 0 5299 STITCH FIX INC COM CL A 860897107 2632 997 SH DFND 10 0 0 997 STITCH FIX INC COM CL A 860897107 92376 34991 SH DFND 33 0 0 34991 STMICROELECTRONICS N V NY REGISTRY 861012102 53358 1234 SH DFND 33 0 0 1234 STOCK YDS BANCORP INC COM 861025104 54388 1112 SH DFND 10 0 0 1112 STOCK YDS BANCORP INC COM 861025104 692419 14157 SH DFND 33 0 0 14157 STOKE THERAPEUTICS INC COM 86150R107 5565240 412240 SH DFND 33 0 0 412240 STONERIDGE INC COM 86183P102 25945 1407 SH DFND 10 0 0 1407 STONERIDGE INC COM 86183P102 254638 13809 SH DFND 33 0 0 13809 STONEX GROUP INC COM 861896108 285115 4058 SH DFND 10 0 0 4058 STONEX GROUP INC COM 861896108 3654 52 SH DFND 287 0 0 52 STONEX GROUP INC COM 861896108 950758 13532 SH DFND 33 0 0 13532 STRATEGIC ED INC COM 86272C103 190956 1834 SH DFND 1 0 0 1834 STRATEGIC ED INC COM 86272C103 4373 42 SH DFND 287 0 0 42 STRATEGIC ED INC COM 86272C103 1231219 11825 SH DFND 33 0 0 11825 STRATTEC SEC CORP COM 863111100 1756 74 SH DFND 10 0 0 74 STRATUS PPTYS INC COM NEW 863167201 67075 2938 SH DFND 33 0 0 2938 STRIDE INC COM 86333M108 34595346 548697 SH DFND 10 0 0 548697 STRIDE INC COM 86333M108 4981 79 SH DFND 287 0 0 79 STRIDE INC COM 86333M108 1499581 23784 SH DFND 33 0 0 23784 STRYKER CORPORATION COM 863667101 1096872 3065 SH SOLE 0 65 3000 STRYKER CORPORATION COM 863667101 9907273 27684 SH DFND 1 0 0 27684 STRYKER CORPORATION COM 863667101 443043 1238 SH OTR 1 0 0 1238 STRYKER CORPORATION COM 863667101 82293638 229954 SH DFND 10 0 0 229954 STRYKER CORPORATION COM 863667101 55828 156 SH DFND 19 0 0 156 STRYKER CORPORATION COM 863667101 845289 2362 SH DFND 20 0 0 2362 STRYKER CORPORATION COM 863667101 195755 547 SH DFND 21 0 0 547 STRYKER CORPORATION COM 863667101 26125 73 SH OTR 21 0 0 73 STRYKER CORPORATION COM 863667101 326377 912 SH DFND 23 0 0 912 STRYKER CORPORATION COM 863667101 514617 1438 SH OTR 23 0 0 1438 STRYKER CORPORATION COM 863667101 1976874 5524 SH DFND 287 0 0 5524 STRYKER CORPORATION COM 863667101 149712767 418344 SH DFND 33 0 0 418344 STRYKER CORPORATION COM 863667101 136348 381 SH DFND 402 0 0 381 STRYKER CORPORATION COM 863667101 25058415 70021 SH DFND 483 0 0 70021 STRYKER CORPORATION COM 863667101 11694834 32679 SH DFND 6 0 0 32679 STURM RUGER & CO INC COM 864159108 35859 777 SH DFND 10 0 0 777 STURM RUGER & CO INC COM 864159108 432195 9365 SH DFND 33 0 0 9365 SUMMIT FINL GROUP INC COM 86606G101 104756 3857 SH DFND 33 0 0 3857 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 22263 25000 PRN DFND 2 25000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4847183 744575 SH SOLE 744575 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 163056 25047 SH DFND 11 0 0 25047 SUMMIT HOTEL PPTYS INC COM 866082100 1510 232 SH DFND 287 0 0 232 SUMMIT HOTEL PPTYS INC COM 866082100 8555481 1314206 SH DFND 33 0 0 1314206 SUMMIT HOTEL PPTYS INC COM 866082100 100534 15443 SH DFND 483 0 0 15443 SUMMIT MATLS INC CL A 86614U100 4688274 105189 SH DFND 33 0 0 105189 SUMMIT THERAPEUTICS INC COM 86627T108 25916 6260 SH DFND 10 0 0 6260 SUMMIT THERAPEUTICS INC COM 86627T108 270201 65266 SH DFND 33 0 0 65266 SUN CMNTYS INC COM 866674104 23787 185 SH DFND 10 0 0 185 SUN CMNTYS INC COM 866674104 115933386 901644 SH DFND 11 0 0 901644 SUN CMNTYS INC COM 866674104 170883 1329 SH DFND 287 0 0 1329 SUN CMNTYS INC COM 866674104 8383416 65200 SH DFND 33 0 0 65200 SUN CMNTYS INC COM 866674104 5557356 43221 SH DFND 483 0 0 43221 SUN CMNTYS INC COM 866674104 888488 6910 SH DFND 6 0 0 6910 SUN CTRY AIRLS HLDGS INC COM 866683105 17897 1186 SH DFND 10 0 0 1186 SUN CTRY AIRLS HLDGS INC COM 866683105 252365 16724 SH DFND 33 0 0 16724 SUN LIFE FINANCIAL INC. COM 866796105 146329 2681 SH DFND 10 0 0 2681 SUN LIFE FINANCIAL INC. COM 866796105 606602 11114 SH DFND 287 0 0 11114 SUN LIFE FINANCIAL INC. COM 866796105 27593246 505556 SH DFND 33 0 0 505556 SUN LIFE FINANCIAL INC. COM 866796105 6193684 113479 SH DFND 483 0 0 113479 SUN LIFE FINANCIAL INC. COM 866796105 4777497 87532 SH DFND 6 0 0 87532 SUNCOKE ENERGY INC COM 86722A103 187476 16635 SH DFND 1 0 0 16635 SUNCOKE ENERGY INC COM 86722A103 1758 156 SH DFND 287 0 0 156 SUNCOKE ENERGY INC COM 86722A103 432092 38340 SH DFND 33 0 0 38340 SUNCOR ENERGY INC NEW COM 867224107 6939 188 SH DFND 1 0 0 188 SUNCOR ENERGY INC NEW COM 867224107 222789 6036 SH DFND 10 0 0 6036 SUNCOR ENERGY INC NEW COM 867224107 1023846 27739 SH DFND 287 0 0 27739 SUNCOR ENERGY INC NEW COM 867224107 29804493 807491 SH DFND 33 0 0 807491 SUNCOR ENERGY INC NEW COM 867224107 1937701 52498 SH DFND 483 0 0 52498 SUNCOR ENERGY INC NEW COM 867224107 2893227 78386 SH DFND 6 0 0 78386 SUNNOVA ENERGY INTL INC. COM 86745K104 131274 21415 SH DFND 10 0 0 21415 SUNNOVA ENERGY INTL INC. COM 86745K104 45166 7368 SH DFND 287 0 0 7368 SUNNOVA ENERGY INTL INC. COM 86745K104 483951 78948 SH DFND 33 0 0 78948 SUNNOVA ENERGY INTL INC. COM 86745K104 2304880 376000 SH DFND 6 0 0 376000 SUNOPTA INC COM 8676EP108 33979 4946 SH DFND 10 0 0 4946 SUNOPTA INC COM 8676EP108 318280 46329 SH DFND 33 0 0 46329 SUNPOWER CORP COM 867652406 11958 3986 SH DFND 10 0 0 3986 SUNPOWER CORP COM 867652406 187761 62587 SH DFND 33 0 0 62587 SUNRUN INC COM 86771W105 1133401 85994 SH DFND 1 0 0 85994 SUNRUN INC COM 86771W105 116248 8820 SH OTR 1 0 0 8820 SUNRUN INC COM 86771W105 12818262 972554 SH DFND 10 0 0 972554 SUNRUN INC COM 86771W105 76510 5805 SH DFND 287 0 0 5805 SUNRUN INC COM 86771W105 4284436 325071 SH DFND 33 0 0 325071 SUNRUN INC COM 86771W105 1438518 109144 SH DFND 6 0 0 109144 SUNSTONE HOTEL INVS INC NEW COM 867892101 595890 53491 SH DFND 11 0 0 53491 SUNSTONE HOTEL INVS INC NEW COM 867892101 4489 403 SH DFND 287 0 0 403 SUNSTONE HOTEL INVS INC NEW COM 867892101 1146005 102873 SH DFND 33 0 0 102873 SUNSTONE HOTEL INVS INC NEW COM 867892101 435140 39061 SH DFND 483 0 0 39061 SUPER MICRO COMPUTER INC COM 86800U104 23615511 23381 SH DFND 10 0 0 23381 SUPER MICRO COMPUTER INC COM 86800U104 483804 479 SH DFND 287 0 0 479 SUPER MICRO COMPUTER INC COM 86800U104 100681810 99682 SH DFND 33 0 0 99682 SUPER MICRO COMPUTER INC COM 86800U104 6733870 6667 SH DFND 483 0 0 6667 SUPER MICRO COMPUTER INC COM 86800U104 2761422 2734 SH DFND 6 0 0 2734 SUPERNUS PHARMACEUTICALS INC COM 868459108 83467 2447 SH DFND 10 0 0 2447 SUPERNUS PHARMACEUTICALS INC COM 868459108 972340 28506 SH DFND 33 0 0 28506 SURGERY PARTNERS INC COM 86881A100 1189233 39867 SH DFND 10 0 0 39867 SURGERY PARTNERS INC COM 86881A100 1141654 38272 SH DFND 33 0 0 38272 SURMODICS INC COM 868873100 22856 779 SH DFND 10 0 0 779 SURMODICS INC COM 868873100 1484105 50583 SH DFND 33 0 0 50583 SUTRO BIOPHARMA INC COM 869367102 190919 33791 SH DFND 33 0 0 33791 SUZANO S A SPON ADS 86959K105 547444 42836 SH DFND 10 0 0 42836 SWEETGREEN INC COM CL A 87043Q108 98236 3889 SH DFND 10 0 0 3889 SWEETGREEN INC COM CL A 87043Q108 5324429 210785 SH DFND 33 0 0 210785 SYLVAMO CORP COMMON STOCK 871332102 108848 1763 SH DFND 10 0 0 1763 SYLVAMO CORP COMMON STOCK 871332102 1667 27 SH OTR 23 0 0 27 SYLVAMO CORP COMMON STOCK 871332102 1150031 18627 SH DFND 33 0 0 18627 SYMBOTIC INC CLASS A COM 87151X101 18810 418 SH DFND 33 0 0 418 SYMBOTIC INC CLASS A COM 87151X101 45540 1012 SH DFND 483 0 0 1012 SYNAPTICS INC COM 87157D109 15122 155 SH DFND 10 0 0 155 SYNAPTICS INC COM 87157D109 17268 177 SH DFND 287 0 0 177 SYNAPTICS INC COM 87157D109 3307479 33902 SH DFND 33 0 0 33902 SYNCHRONY FINANCIAL COM 87165B103 46215024 1071777 SH DFND 10 0 0 1071777 SYNCHRONY FINANCIAL COM 87165B103 1930741 44776 SH DFND 287 0 0 44776 SYNCHRONY FINANCIAL COM 87165B103 65142333 1510722 SH DFND 33 0 0 1510722 SYNCHRONY FINANCIAL COM 87165B103 15461150 358561 SH DFND 483 0 0 358561 SYNCHRONY FINANCIAL COM 87165B103 10407918 241371 SH DFND 6 0 0 241371 SYNDAX PHARMACEUTICALS INC COM 87164F105 287837 12094 SH DFND 1 0 0 12094 SYNDAX PHARMACEUTICALS INC COM 87164F105 75589 3176 SH DFND 10 0 0 3176 SYNDAX PHARMACEUTICALS INC COM 87164F105 975919 41005 SH DFND 33 0 0 41005 SYNOPSYS INC COM 871607107 2647760 4633 SH SOLE 0 0 4633 SYNOPSYS INC COM 871607107 16874109 29526 SH DFND 1 0 0 29526 SYNOPSYS INC COM 871607107 889826 1557 SH OTR 1 0 0 1557 SYNOPSYS INC COM 871607107 130411157 228191 SH DFND 10 0 0 228191 SYNOPSYS INC COM 871607107 105728 185 SH DFND 19 0 0 185 SYNOPSYS INC COM 871607107 1368171 2394 SH DFND 20 0 0 2394 SYNOPSYS INC COM 871607107 480632 841 SH DFND 21 0 0 841 SYNOPSYS INC COM 871607107 407480 713 SH OTR 21 0 0 713 SYNOPSYS INC COM 871607107 1508189 2639 SH DFND 23 0 0 2639 SYNOPSYS INC COM 871607107 692087 1211 SH OTR 23 0 0 1211 SYNOPSYS INC COM 871607107 4114800 7200 SH DFND 28 0 0 7200 SYNOPSYS INC COM 871607107 11475149 20079 SH DFND 287 0 0 20079 SYNOPSYS INC COM 871607107 244715157 428198 SH DFND 33 0 0 428198 SYNOPSYS INC COM 871607107 22034183 38555 SH DFND 483 0 0 38555 SYNOPSYS INC COM 871607107 104144445 182230 SH DFND 6 0 0 182230 SYNOPSYS INC COM 871607107 2743200 4800 SH Put DFND 6 0 0 48 SYNOVUS FINL CORP COM NEW 87161C501 6660696 166268 SH DFND 10 0 0 166268 SYNOVUS FINL CORP COM NEW 87161C501 51437 1284 SH DFND 287 0 0 1284 SYNOVUS FINL CORP COM NEW 87161C501 227501 5679 SH DFND 33 0 0 5679 SYNTAX ETF TR STRATIFIED SMCP 87166N304 631048 13912 SH DFND 23 0 0 13912 SYSCO CORP COM 871829107 20295 250 SH DFND 1 0 0 250 SYSCO CORP COM 871829107 3247 40 SH OTR 1 0 0 40 SYSCO CORP COM 871829107 8535996 105149 SH DFND 10 0 0 105149 SYSCO CORP COM 871829107 121770 1500 SH DFND 20 0 0 1500 SYSCO CORP COM 871829107 730620 9000 SH OTR 20 0 0 9000 SYSCO CORP COM 871829107 2273040 28000 SH OTR 21 0 0 28000 SYSCO CORP COM 871829107 32472 400 SH DFND 23 0 0 400 SYSCO CORP COM 871829107 385605 4750 SH OTR 23 0 0 4750 SYSCO CORP COM 871829107 2691848 33159 SH DFND 287 0 0 33159 SYSCO CORP COM 871829107 44449460 547542 SH DFND 33 0 0 547542 SYSCO CORP COM 871829107 7610950 93754 SH DFND 483 0 0 93754 SYSCO CORP COM 871829107 13878858 170964 SH DFND 6 0 0 170964 TABOOLA.COM LTD ORD SHS M8744T106 40067 9024 SH DFND 33 0 0 9024 TACTILE SYS TECHNOLOGY INC COM 87357P100 180814 11127 SH DFND 10 0 0 11127 TACTILE SYS TECHNOLOGY INC COM 87357P100 853044 52495 SH DFND 33 0 0 52495 TAIWAN FD INC COM 874036106 40 1 SH SOLE 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1387710 10200 SH SOLE 0 0 10200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192783 1417 SH DFND 1 0 0 1417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9031135 66381 SH DFND 10 0 0 66381 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11376365 83619 SH DFND 19 0 0 83619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1945923 14303 SH DFND 402 0 0 14303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63673441 468015 SH DFND 482 0 0 468015 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1224450 9000 SH DFND 483 0 0 9000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 913032 6711 SH DFND 562 0 0 6711 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151366917 1112583 SH DFND 6 0 0 1112583 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5040516 37049 SH DFND 602 0 0 37049 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1168319 7868 SH DFND 1 0 0 7868 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182346 1228 SH OTR 1 0 0 1228 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4887697 32916 SH DFND 10 0 0 32916 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64593 435 SH DFND 20 0 0 435 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3163728 21306 SH DFND 287 0 0 21306 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55462945 373513 SH DFND 33 0 0 373513 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6728527 45313 SH DFND 483 0 0 45313 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7675448 51690 SH DFND 6 0 0 51690 TAL EDUCATION GROUP SPONSORED ADS 874080104 92559 8155 SH DFND 287 0 0 8155 TAL EDUCATION GROUP SPONSORED ADS 874080104 7461320 657385 SH DFND 33 0 0 657385 TAL EDUCATION GROUP SPONSORED ADS 874080104 669854 59018 SH DFND 483 0 0 59018 TAL EDUCATION GROUP SPONSORED ADS 874080104 579372 51046 SH DFND 6 0 0 51046 TALKSPACE INC COM 87427V103 2856000 800000 SH DFND 10 0 0 800000 TALOS ENERGY INC COM 87484T108 3747 269 SH DFND 287 0 0 269 TALOS ENERGY INC COM 87484T108 950291 68219 SH DFND 33 0 0 68219 TANDEM DIABETES CARE INC COM NEW 875372203 341671 9649 SH DFND 33 0 0 9649 TANGER INC COM 875465106 69218 2344 SH DFND 10 0 0 2344 TANGER INC COM 875465106 812282 27507 SH DFND 11 0 0 27507 TANGER INC COM 875465106 6054 205 SH DFND 287 0 0 205 TANGER INC COM 875465106 1497112 50698 SH DFND 33 0 0 50698 TANGER INC COM 875465106 542378 18367 SH DFND 483 0 0 18367 TANGO THERAPEUTICS INC COM 87583X109 161523 20343 SH DFND 33 0 0 20343 TAPESTRY INC COM 876030107 1345773 28344 SH DFND 1 0 0 28344 TAPESTRY INC COM 876030107 36512 769 SH OTR 1 0 0 769 TAPESTRY INC COM 876030107 38013675 800625 SH DFND 10 0 0 800625 TAPESTRY INC COM 876030107 494789 10421 SH DFND 20 0 0 10421 TAPESTRY INC COM 876030107 32999 695 SH OTR 20 0 0 695 TAPESTRY INC COM 876030107 69321 1460 SH DFND 21 0 0 1460 TAPESTRY INC COM 876030107 18042 380 SH OTR 21 0 0 380 TAPESTRY INC COM 876030107 691451 14563 SH DFND 23 0 0 14563 TAPESTRY INC COM 876030107 360516 7593 SH OTR 23 0 0 7593 TAPESTRY INC COM 876030107 579541 12206 SH DFND 287 0 0 12206 TAPESTRY INC COM 876030107 19314864 406800 SH DFND 33 0 0 406800 TAPESTRY INC COM 876030107 428554 9026 SH DFND 483 0 0 9026 TARGA RES CORP COM 87612G101 207629 1854 SH DFND 1 0 0 1854 TARGA RES CORP COM 87612G101 3945408 35230 SH DFND 10 0 0 35230 TARGA RES CORP COM 87612G101 516002996 4607581 SH DFND 11 0 0 4607581 TARGA RES CORP COM 87612G101 138308 1235 SH DFND 20 0 0 1235 TARGA RES CORP COM 87612G101 1331449 11889 SH DFND 287 0 0 11889 TARGA RES CORP COM 87612G101 35905786 320616 SH DFND 33 0 0 320616 TARGA RES CORP COM 87612G101 11566663 103283 SH DFND 483 0 0 103283 TARGA RES CORP COM 87612G101 7754188 69240 SH DFND 6 0 0 69240 TARGET CORP COM 87612E106 351407 1983 SH DFND 1 0 0 1983 TARGET CORP COM 87612E106 63087 356 SH OTR 1 0 0 356 TARGET CORP COM 87612E106 14091030 79516 SH DFND 10 0 0 79516 TARGET CORP COM 87612E106 189792 1071 SH DFND 19 0 0 1071 TARGET CORP COM 87612E106 405102 2286 SH DFND 2 0 0 2286 TARGET CORP COM 87612E106 26227 148 SH DFND 20 0 0 148 TARGET CORP COM 87612E106 1286899 7262 SH DFND 23 0 0 7262 TARGET CORP COM 87612E106 626083 3533 SH OTR 23 0 0 3533 TARGET CORP COM 87612E106 13411607 75682 SH DFND 287 0 0 75682 TARGET CORP COM 87612E106 170634091 962892 SH DFND 33 0 0 962892 TARGET CORP COM 87612E106 34097685 192414 SH DFND 483 0 0 192414 TARGET CORP COM 87612E106 16623361 93806 SH DFND 6 0 0 93806 TARGET HOSPITALITY CORP COM 87615L107 77699 7148 SH DFND 10 0 0 7148 TARGET HOSPITALITY CORP COM 87615L107 155234 14281 SH DFND 33 0 0 14281 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 235410 5560 SH DFND 33 0 0 5560 TARSUS PHARMACEUTICALS INC COM 87650L103 418716 11519 SH DFND 33 0 0 11519 TAYLOR MORRISON HOME CORP COM 87724P106 3223079 51843 SH DFND 10 0 0 51843 TAYLOR MORRISON HOME CORP COM 87724P106 31085 500 SH DFND 287 0 0 500 TAYLOR MORRISON HOME CORP COM 87724P106 3161718 50856 SH DFND 33 0 0 50856 TC ENERGY CORP COM 87807B107 926650 23051 SH DFND 10 0 0 23051 TC ENERGY CORP COM 87807B107 5050849 125643 SH DFND 11 0 0 125643 TC ENERGY CORP COM 87807B107 631984 15721 SH DFND 287 0 0 15721 TC ENERGY CORP COM 87807B107 45206146 1124531 SH DFND 33 0 0 1124531 TC ENERGY CORP COM 87807B107 189543 4715 SH DFND 402 0 0 4715 TC ENERGY CORP COM 87807B107 14645664 364320 SH DFND 483 0 0 364320 TC ENERGY CORP COM 87807B107 2817899 70097 SH DFND 6 0 0 70097 TD SYNNEX CORPORATION COM 87162W100 571268 5051 SH DFND 10 0 0 5051 TD SYNNEX CORPORATION COM 87162W100 388046 3431 SH DFND 287 0 0 3431 TD SYNNEX CORPORATION COM 87162W100 17008204 150382 SH DFND 33 0 0 150382 TD SYNNEX CORPORATION COM 87162W100 222242 1965 SH DFND 483 0 0 1965 TE CONNECTIVITY LTD SHS H84989104 158166 1089 SH DFND 1 0 0 1089 TE CONNECTIVITY LTD SHS H84989104 2572636 17713 SH DFND 10 0 0 17713 TE CONNECTIVITY LTD SHS H84989104 2555498 17595 SH DFND 287 0 0 17595 TE CONNECTIVITY LTD SHS H84989104 56001494 385579 SH DFND 33 0 0 385579 TE CONNECTIVITY LTD SHS H84989104 115611 796 SH DFND 402 0 0 796 TE CONNECTIVITY LTD SHS H84989104 10700993 73678 SH DFND 483 0 0 73678 TE CONNECTIVITY LTD SHS H84989104 344311318 2370637 SH DFND 6 0 0 2370637 TECHNIPFMC PLC COM G87110105 8136 324 SH DFND 1 0 0 324 TECHNIPFMC PLC COM G87110105 29375285 1169864 SH DFND 10 0 0 1169864 TECHNIPFMC PLC COM G87110105 25085 999 SH DFND 287 0 0 999 TECHNIPFMC PLC COM G87110105 537304 21398 SH DFND 33 0 0 21398 TECHTARGET INC COM 87874R100 45518 1376 SH DFND 10 0 0 1376 TECHTARGET INC COM 87874R100 1819 55 SH DFND 287 0 0 55 TECHTARGET INC COM 87874R100 432289 13068 SH DFND 33 0 0 13068 TECK RESOURCES LTD CL B 878742204 1894010 41372 SH DFND 10 0 0 41372 TECK RESOURCES LTD CL B 878742204 30287407 661586 SH DFND 11 0 0 661586 TECK RESOURCES LTD CL B 878742204 382858 8363 SH DFND 287 0 0 8363 TECK RESOURCES LTD CL B 878742204 10176345 222288 SH DFND 33 0 0 222288 TECK RESOURCES LTD CL B 878742204 2199500 48045 SH DFND 483 0 0 48045 TECK RESOURCES LTD CL B 878742204 1352295 29539 SH DFND 6 0 0 29539 TEEKAY CORPORATION COM Y8564W103 247702 34025 SH DFND 33 0 0 34025 TEEKAY TANKERS LTD CL A Y8565N300 639473 10948 SH DFND 33 0 0 10948 TEGNA INC COM 87901J105 108659 7273 SH DFND 10 0 0 7273 TEGNA INC COM 87901J105 13132 879 SH DFND 287 0 0 879 TEGNA INC COM 87901J105 1469827 98382 SH DFND 33 0 0 98382 TEJON RANCH CO COM 879080109 159509 10351 SH DFND 33 0 0 10351 TELA BIO INC COM 872381108 5868 1035 SH DFND 10 0 0 1035 TELA BIO INC COM 872381108 87012 15346 SH DFND 33 0 0 15346 TELADOC HEALTH INC COM 87918A105 602430 39896 SH DFND 10 0 0 39896 TELADOC HEALTH INC COM 87918A105 329860 21845 SH DFND 33 0 0 21845 TELADOC HEALTH INC COM 87918A105 2265000 150000 SH DFND 6 0 0 150000 TELEDYNE TECHNOLOGIES INC COM 879360105 21466 50 SH DFND 1 0 0 50 TELEDYNE TECHNOLOGIES INC COM 879360105 734567 1711 SH DFND 10 0 0 1711 TELEDYNE TECHNOLOGIES INC COM 879360105 61822 144 SH OTR 21 0 0 144 TELEDYNE TECHNOLOGIES INC COM 879360105 252869 589 SH DFND 287 0 0 589 TELEDYNE TECHNOLOGIES INC COM 879360105 33171410 77265 SH DFND 33 0 0 77265 TELEDYNE TECHNOLOGIES INC COM 879360105 2881596 6712 SH DFND 483 0 0 6712 TELEDYNE TECHNOLOGIES INC COM 879360105 1172473 2731 SH DFND 6 0 0 2731 TELEFLEX INCORPORATED COM 879369106 1192368 5272 SH DFND 10 0 0 5272 TELEFLEX INCORPORATED COM 879369106 53376 236 SH DFND 23 0 0 236 TELEFLEX INCORPORATED COM 879369106 959187 4241 SH DFND 287 0 0 4241 TELEFLEX INCORPORATED COM 879369106 32546994 143905 SH DFND 33 0 0 143905 TELEFLEX INCORPORATED COM 879369106 2721277 12032 SH DFND 483 0 0 12032 TELEFLEX INCORPORATED COM 879369106 691628 3058 SH DFND 6 0 0 3058 TELEPHONE & DATA SYS INC COM NEW 879433829 839849 52425 SH DFND 33 0 0 52425 TELLURIAN INC NEW COM 87968A104 22872 34654 SH DFND 10 0 0 34654 TELLURIAN INC NEW COM 87968A104 212164 321460 SH DFND 33 0 0 321460 TELUS CORPORATION COM 87971M103 57940 3619 SH DFND 10 0 0 3619 TELUS CORPORATION COM 87971M103 212373 13265 SH DFND 287 0 0 13265 TELUS CORPORATION COM 87971M103 7097089 443291 SH DFND 33 0 0 443291 TELUS CORPORATION COM 87971M103 1591458 99404 SH DFND 483 0 0 99404 TELUS CORPORATION COM 87971M103 2337428 145998 SH DFND 6 0 0 145998 TEMPUR SEALY INTL INC COM 88023U101 181881 3201 SH DFND 10 0 0 3201 TEMPUR SEALY INTL INC COM 88023U101 57161 1006 SH DFND 287 0 0 1006 TEMPUR SEALY INTL INC COM 88023U101 502516 8844 SH DFND 33 0 0 8844 TENABLE HLDGS INC COM 88025T102 290846 5884 SH DFND 1 0 0 5884 TENABLE HLDGS INC COM 88025T102 19092733 386258 SH DFND 10 0 0 386258 TENABLE HLDGS INC COM 88025T102 240823 4872 SH DFND 287 0 0 4872 TENABLE HLDGS INC COM 88025T102 6158929 124599 SH DFND 33 0 0 124599 TENAYA THERAPEUTICS INC COM 87990A106 32018 6122 SH DFND 10 0 0 6122 TENAYA THERAPEUTICS INC COM 87990A106 107163 20490 SH DFND 33 0 0 20490 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 559299 49982 SH DFND 0 0 49982 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 180875 16164 SH DFND 287 0 0 16164 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12281103 1097507 SH DFND 33 0 0 1097507 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14211300 1270000 SH DFND 482 0 0 1270000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2899430 259109 SH DFND 483 0 0 259109 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14086408 1258839 SH DFND 6 0 0 1258839 TENET HEALTHCARE CORP COM NEW 88033G407 1856873 17666 SH DFND 10 0 0 17666 TENET HEALTHCARE CORP COM NEW 88033G407 48666 463 SH DFND 287 0 0 463 TENET HEALTHCARE CORP COM NEW 88033G407 515880 4908 SH DFND 33 0 0 4908 TENNANT CO COM 880345103 55454 456 SH DFND 10 0 0 456 TENNANT CO COM 880345103 4500 37 SH DFND 287 0 0 37 TENNANT CO COM 880345103 2705214 22245 SH DFND 33 0 0 22245 TERADATA CORP DEL COM 88076W103 10596 274 SH DFND 1 0 0 274 TERADATA CORP DEL COM 88076W103 9668 250 SH OTR 1 0 0 250 TERADATA CORP DEL COM 88076W103 151200 3910 SH DFND 10 0 0 3910 TERADATA CORP DEL COM 88076W103 7927 205 SH DFND 19 0 0 205 TERADATA CORP DEL COM 88076W103 136660 3534 SH DFND 287 0 0 3534 TERADATA CORP DEL COM 88076W103 3233121 83608 SH DFND 33 0 0 83608 TERADYNE INC COM 880770102 1559085 13818 SH DFND 1 0 0 13818 TERADYNE INC COM 880770102 413522 3665 SH OTR 1 0 0 3665 TERADYNE INC COM 880770102 1734197 15370 SH DFND 10 0 0 15370 TERADYNE INC COM 880770102 84622 750 SH DFND 20 0 0 750 TERADYNE INC COM 880770102 259509 2300 SH OTR 21 0 0 2300 TERADYNE INC COM 880770102 158752 1407 SH DFND 23 0 0 1407 TERADYNE INC COM 880770102 130657 1158 SH OTR 23 0 0 1158 TERADYNE INC COM 880770102 995048 8819 SH DFND 287 0 0 8819 TERADYNE INC COM 880770102 35993221 319004 SH DFND 33 0 0 319004 TERADYNE INC COM 880770102 3247924 28786 SH DFND 483 0 0 28786 TERADYNE INC COM 880770102 1213599 10756 SH DFND 6 0 0 10756 TERAWULF INC COM 88080T104 721562 274358 SH DFND 10 0 0 274358 TERAWULF INC COM 88080T104 132505 50382 SH DFND 33 0 0 50382 TEREX CORP NEW COM 880779103 258 4 SH SOLE 4 0 0 TEREX CORP NEW COM 880779103 446936 6940 SH DFND 10 0 0 6940 TEREX CORP NEW COM 880779103 19771 307 SH DFND 287 0 0 307 TEREX CORP NEW COM 880779103 10177840 158041 SH DFND 33 0 0 158041 TERNS PHARMACEUTICALS INC COM 880881107 9604 1464 SH DFND 10 0 0 1464 TERNS PHARMACEUTICALS INC COM 880881107 145553 22188 SH DFND 33 0 0 22188 TERRAN ORBITAL CORPORATION COM 88105P103 56406 43058 SH DFND 33 0 0 43058 TERRENO RLTY CORP COM 88146M101 381003 5738 SH DFND 1 0 0 5738 TERRENO RLTY CORP COM 88146M101 201989 3042 SH DFND 10 0 0 3042 TERRENO RLTY CORP COM 88146M101 8544817 128687 SH DFND 11 0 0 128687 TERRENO RLTY CORP COM 88146M101 2801748 42195 SH DFND 33 0 0 42195 TERRENO RLTY CORP COM 88146M101 1005230 15139 SH DFND 483 0 0 15139 TESLA INC COM 88160R101 639524 3638 SH SOLE 2 186 3450 TESLA INC COM 88160R101 4858132 27636 SH DFND 1 0 0 27636 TESLA INC COM 88160R101 190205 1082 SH OTR 1 0 0 1082 TESLA INC COM 88160R101 42600421 242337 SH DFND 10 0 0 242337 TESLA INC COM 88160R101 4579505 26051 SH DFND 19 0 0 26051 TESLA INC COM 88160R101 1543260 8779 SH DFND 20 0 0 8779 TESLA INC COM 88160R101 88774 505 SH OTR 20 0 0 505 TESLA INC COM 88160R101 106353 605 SH DFND 21 0 0 605 TESLA INC COM 88160R101 54319 309 SH OTR 21 0 0 309 TESLA INC COM 88160R101 1615862 9192 SH DFND 23 0 0 9192 TESLA INC COM 88160R101 466371 2653 SH OTR 23 0 0 2653 TESLA INC COM 88160R101 76927110 437608 SH DFND 287 0 0 437608 TESLA INC COM 88160R101 790219470 4495247 SH DFND 33 0 0 4495247 TESLA INC COM 88160R101 4021372 22876 SH DFND 402 0 0 22876 TESLA INC COM 88160R101 189169904 1076113 SH DFND 483 0 0 1076113 TESLA INC COM 88160R101 285131 1622 SH DFND 562 0 0 1622 TESLA INC COM 88160R101 85104510 484126 SH DFND 6 0 0 484126 TESLA INC COM 88160R101 1510388 8592 SH DFND 602 0 0 8592 TETRA TECH INC NEW COM 88162G103 4009869 21709 SH DFND 10 0 0 21709 TETRA TECH INC NEW COM 88162G103 171596 929 SH DFND 287 0 0 929 TETRA TECH INC NEW COM 88162G103 1710415 9260 SH DFND 33 0 0 9260 TETRA TECHNOLOGIES INC DEL COM 88162F105 25286 5708 SH DFND 10 0 0 5708 TETRA TECHNOLOGIES INC DEL COM 88162F105 235198 53092 SH DFND 33 0 0 53092 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4653097 329773 SH DFND 10 0 0 329773 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5254550 372399 SH DFND 287 0 0 372399 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18505801 1311538 SH DFND 33 0 0 1311538 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 905975 64208 SH DFND 483 0 0 64208 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 908882 64414 SH DFND 6 0 0 64414 TEXAS CAP BANCSHARES INC COM 88224Q107 13726 223 SH DFND 287 0 0 223 TEXAS CAP BANCSHARES INC COM 88224Q107 1463844 23783 SH DFND 33 0 0 23783 TEXAS INSTRS INC COM 882508104 437267 2510 SH SOLE 0 780 1730 TEXAS INSTRS INC COM 882508104 3869553 22212 SH DFND 1 0 0 22212 TEXAS INSTRS INC COM 882508104 1547682 8884 SH OTR 1 0 0 8884 TEXAS INSTRS INC COM 882508104 54376864 312134 SH DFND 10 0 0 312134 TEXAS INSTRS INC COM 882508104 139020 798 SH DFND 19 0 0 798 TEXAS INSTRS INC COM 882508104 335703 1927 SH DFND 2 0 0 1927 TEXAS INSTRS INC COM 882508104 106791 613 SH DFND 20 0 0 613 TEXAS INSTRS INC COM 882508104 348072 1998 SH OTR 21 0 0 1998 TEXAS INSTRS INC COM 882508104 2848334 16350 SH DFND 23 0 0 16350 TEXAS INSTRS INC COM 882508104 1194732 6858 SH OTR 23 0 0 6858 TEXAS INSTRS INC COM 882508104 26313027 151042 SH DFND 287 0 0 151042 TEXAS INSTRS INC COM 882508104 369308650 2119905 SH DFND 33 0 0 2119905 TEXAS INSTRS INC COM 882508104 736386 4227 SH DFND 402 0 0 4227 TEXAS INSTRS INC COM 882508104 40496508 232458 SH DFND 483 0 0 232458 TEXAS INSTRS INC COM 882508104 297997006 1710562 SH DFND 6 0 0 1710562 TEXAS PACIFIC LAND CORPORATI COM 88262P102 164875 285 SH DFND 10 0 0 285 TEXAS PACIFIC LAND CORPORATI COM 88262P102 128429 222 SH DFND 287 0 0 222 TEXAS PACIFIC LAND CORPORATI COM 88262P102 31713340 54819 SH DFND 33 0 0 54819 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2212801 3825 SH DFND 483 0 0 3825 TEXAS PACIFIC LAND CORPORATI COM 88262P102 694212 1200 SH DFND 6 0 0 1200 TEXAS ROADHOUSE INC COM 882681109 84495 547 SH DFND 10 0 0 547 TEXAS ROADHOUSE INC COM 882681109 378297 2449 SH DFND 287 0 0 2449 TEXAS ROADHOUSE INC COM 882681109 521336 3375 SH DFND 33 0 0 3375 TEXTRON INC COM 883203101 2238239 23332 SH DFND 1 0 0 23332 TEXTRON INC COM 883203101 44416 463 SH OTR 1 0 0 463 TEXTRON INC COM 883203101 22893982 238653 SH DFND 10 0 0 238653 TEXTRON INC COM 883203101 585653 6105 SH DFND 20 0 0 6105 TEXTRON INC COM 883203101 40003 417 SH OTR 20 0 0 417 TEXTRON INC COM 883203101 47965 500 SH DFND 21 0 0 500 TEXTRON INC COM 883203101 225627 2352 SH OTR 21 0 0 2352 TEXTRON INC COM 883203101 629013 6557 SH DFND 23 0 0 6557 TEXTRON INC COM 883203101 329615 3436 SH OTR 23 0 0 3436 TEXTRON INC COM 883203101 462766 4824 SH DFND 287 0 0 4824 TEXTRON INC COM 883203101 25931126 270313 SH DFND 33 0 0 270313 TEXTRON INC COM 883203101 1697194 17692 SH DFND 483 0 0 17692 TEXTRON INC COM 883203101 1541979 16074 SH DFND 6 0 0 16074 TFI INTL INC COM 87241L109 98387 617 SH DFND 10 0 0 617 TFI INTL INC COM 87241L109 188641 1183 SH DFND 287 0 0 1183 TFI INTL INC COM 87241L109 8664100 54334 SH DFND 33 0 0 54334 TFI INTL INC COM 87241L109 1350307 8468 SH DFND 483 0 0 8468 TFI INTL INC COM 87241L109 827278 5188 SH DFND 6 0 0 5188 TG THERAPEUTICS INC COM 88322Q108 410107 26963 SH DFND 10 0 0 26963 TG THERAPEUTICS INC COM 88322Q108 1037641 68221 SH DFND 33 0 0 68221 THE AARONS COMPANY INC COM 00258W108 11835 1578 SH DFND 10 0 0 1578 THE AARONS COMPANY INC COM 00258W108 106665 14222 SH DFND 33 0 0 14222 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 832802 187568 SH SOLE 187568 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 123414 27796 SH DFND 1 0 0 27796 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17063 3843 SH DFND 10 0 0 3843 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 167295 37679 SH DFND 33 0 0 37679 THE CIGNA GROUP COM 125523100 20810787 57300 SH Put SOLE 573 0 0 THE CIGNA GROUP COM 125523100 1434601 3950 SH SOLE 0 0 3950 THE CIGNA GROUP COM 125523100 13385004 36854 SH DFND 1 0 0 36854 THE CIGNA GROUP COM 125523100 1263538 3479 SH OTR 1 0 0 3479 THE CIGNA GROUP COM 125523100 66302150 182555 SH DFND 10 0 0 182555 THE CIGNA GROUP COM 125523100 14119374 38876 SH DFND 19 0 0 38876 THE CIGNA GROUP COM 125523100 3021378 8319 SH DFND 20 0 0 8319 THE CIGNA GROUP COM 125523100 555681 1530 SH OTR 20 0 0 1530 THE CIGNA GROUP COM 125523100 195396 538 SH DFND 21 0 0 538 THE CIGNA GROUP COM 125523100 713668 1965 SH OTR 21 0 0 1965 THE CIGNA GROUP COM 125523100 11477167 31601 SH DFND 23 0 0 31601 THE CIGNA GROUP COM 125523100 5219040 14370 SH OTR 23 0 0 14370 THE CIGNA GROUP COM 125523100 17328158 47711 SH DFND 287 0 0 47711 THE CIGNA GROUP COM 125523100 241199564 664114 SH DFND 33 0 0 664114 THE CIGNA GROUP COM 125523100 7755922 21355 SH DFND 402 0 0 21355 THE CIGNA GROUP COM 125523100 49625555 136638 SH DFND 483 0 0 136638 THE CIGNA GROUP COM 125523100 962090 2649 SH DFND 562 0 0 2649 THE CIGNA GROUP COM 125523100 21805201 60038 SH DFND 6 0 0 60038 THE CIGNA GROUP COM 125523100 4740719 13053 SH DFND 602 0 0 13053 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21786 15342 SH DFND 33 0 0 15342 THE ODP CORP COM 88337F105 3501 66 SH DFND 287 0 0 66 THE ODP CORP COM 88337F105 902805 17018 SH DFND 33 0 0 17018 THE ONCOLOGY INSTITUTE INC COM 68236X100 14907 9435 SH DFND 10 0 0 9435 THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118 22520 112600 SH Call DFND 2 112600 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3236 581 SH DFND 10 0 0 581 THE ONE GROUP HOSPITALITY IN COM 88338K103 80715 14491 SH DFND 33 0 0 14491 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1417500 3150000 PRN DFND 2 3150000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 2984250 3450000 PRN DFND 2 3450000 0 0 THE TRADE DESK INC COM CL A 88339J105 3727938 42644 SH DFND 10 0 0 42644 THE TRADE DESK INC COM CL A 88339J105 701283 8022 SH DFND 287 0 0 8022 THE TRADE DESK INC COM CL A 88339J105 44728705 511653 SH DFND 33 0 0 511653 THE TRADE DESK INC COM CL A 88339J105 6508069 74446 SH DFND 483 0 0 74446 THE TRADE DESK INC COM CL A 88339J105 14612952 167158 SH DFND 6 0 0 167158 THERAVANCE BIOPHARMA INC COM G8807B106 249653 27832 SH DFND 33 0 0 27832 THERMO FISHER SCIENTIFIC INC COM 883556102 17998330 30967 SH SOLE 0 10058 20909 THERMO FISHER SCIENTIFIC INC COM 883556102 20069763 34531 SH DFND 1 0 0 34531 THERMO FISHER SCIENTIFIC INC COM 883556102 2217897 3816 SH OTR 1 0 0 3816 THERMO FISHER SCIENTIFIC INC COM 883556102 102270874 175962 SH DFND 10 0 0 175962 THERMO FISHER SCIENTIFIC INC COM 883556102 83694 144 SH DFND 19 0 0 144 THERMO FISHER SCIENTIFIC INC COM 883556102 1590772 2737 SH DFND 20 0 0 2737 THERMO FISHER SCIENTIFIC INC COM 883556102 247595 426 SH OTR 20 0 0 426 THERMO FISHER SCIENTIFIC INC COM 883556102 340589 586 SH DFND 21 0 0 586 THERMO FISHER SCIENTIFIC INC COM 883556102 2561392 4407 SH OTR 21 0 0 4407 THERMO FISHER SCIENTIFIC INC COM 883556102 14663347 25229 SH DFND 23 0 0 25229 THERMO FISHER SCIENTIFIC INC COM 883556102 6904194 11879 SH OTR 23 0 0 11879 THERMO FISHER SCIENTIFIC INC COM 883556102 25158256 43286 SH DFND 287 0 0 43286 THERMO FISHER SCIENTIFIC INC COM 883556102 314441003 541011 SH DFND 33 0 0 541011 THERMO FISHER SCIENTIFIC INC COM 883556102 189474 326 SH DFND 402 0 0 326 THERMO FISHER SCIENTIFIC INC COM 883556102 61468188 105759 SH DFND 483 0 0 105759 THERMO FISHER SCIENTIFIC INC COM 883556102 138150711 237695 SH DFND 6 0 0 237695 THERMON GROUP HLDGS INC COM 88362T103 9445282 288670 SH DFND 10 0 0 288670 THERMON GROUP HLDGS INC COM 88362T103 648216 19811 SH DFND 33 0 0 19811 THIRD COAST BANCSHARES INC COM 88422P109 183684 9175 SH DFND 33 0 0 9175 THOMSON REUTERS CORP. COM 884903808 152713 980 SH DFND 10 0 0 980 THOMSON REUTERS CORP. COM 884903808 467023 2997 SH DFND 287 0 0 2997 THOMSON REUTERS CORP. COM 884903808 23899491 153369 SH DFND 33 0 0 153369 THOMSON REUTERS CORP. COM 884903808 4404067 28262 SH DFND 483 0 0 28262 THOMSON REUTERS CORP. COM 884903808 1529627 9816 SH DFND 6 0 0 9816 THOR INDS INC COM 885160101 19547671 166590 SH DFND 10 0 0 166590 THOR INDS INC COM 885160101 162751 1387 SH DFND 287 0 0 1387 THOR INDS INC COM 885160101 315762 2691 SH DFND 33 0 0 2691 THOUGHTWORKS HOLDING INC COM 88546E105 11448 4525 SH DFND 10 0 0 4525 THOUGHTWORKS HOLDING INC COM 88546E105 103586 40943 SH DFND 33 0 0 40943 THREDUP INC CL A 88556E102 63820 31910 SH DFND 33 0 0 31910 THRYV HLDGS INC COM NEW 886029206 9447750 425000 SH DFND 10 0 0 425000 THRYV HLDGS INC COM NEW 886029206 1312 59 SH DFND 287 0 0 59 THRYV HLDGS INC COM NEW 886029206 301928 13582 SH DFND 33 0 0 13582 THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115 15021 150208 SH Call DFND 2 150208 0 0 TIDEWATER INC NEW COM 88642R109 106536 1158 SH DFND 1 0 0 1158 TIDEWATER INC NEW COM 88642R109 207000 2250 SH DFND 10 0 0 2250 TIDEWATER INC NEW COM 88642R109 42698396 464113 SH DFND 33 0 0 464113 TILE SHOP HLDGS INC COM 88677Q109 152410 21680 SH DFND 33 0 0 21680 TILLYS INC CL A 886885102 109256 16067 SH DFND 33 0 0 16067 TILRAY BRANDS INC COM 88688T100 72181 29223 SH DFND 33 0 0 29223 TIMBERLAND BANCORP INC COM 887098101 56613 2103 SH DFND 33 0 0 2103 TIMKEN CO COM 887389104 125112 1431 SH DFND 287 0 0 1431 TIMKEN CO COM 887389104 277415 3173 SH DFND 33 0 0 3173 TIPTREE INC COM 88822Q103 222186 12858 SH DFND 33 0 0 12858 TITAN INTL INC ILL COM 88830M102 268775 21571 SH DFND 33 0 0 21571 TITAN MACHY INC COM 88830R101 9328833 376011 SH DFND 10 0 0 376011 TITAN MACHY INC COM 88830R101 221628 8933 SH DFND 33 0 0 8933 TJX COS INC NEW COM 872540109 66937 660 SH SOLE 0 0 660 TJX COS INC NEW COM 872540109 5717045 56370 SH DFND 1 0 0 56370 TJX COS INC NEW COM 872540109 656796 6476 SH OTR 1 0 0 6476 TJX COS INC NEW COM 872540109 13384397 131970 SH DFND 10 0 0 131970 TJX COS INC NEW COM 872540109 590163 5819 SH DFND 20 0 0 5819 TJX COS INC NEW COM 872540109 122008 1203 SH OTR 20 0 0 1203 TJX COS INC NEW COM 872540109 1733876 17096 SH OTR 21 0 0 17096 TJX COS INC NEW COM 872540109 943916 9307 SH DFND 23 0 0 9307 TJX COS INC NEW COM 872540109 5313901 52395 SH OTR 23 0 0 52395 TJX COS INC NEW COM 872540109 11374557 112153 SH DFND 287 0 0 112153 TJX COS INC NEW COM 872540109 208475301 2055564 SH DFND 33 0 0 2055564 TJX COS INC NEW COM 872540109 97870 965 SH DFND 402 0 0 965 TJX COS INC NEW COM 872540109 42823175 422236 SH DFND 483 0 0 422236 TJX COS INC NEW COM 872540109 77375448 762921 SH DFND 6 0 0 762921 TKO GROUP HOLDINGS INC CL A 87256C101 33354 386 SH DFND 10 0 0 386 TKO GROUP HOLDINGS INC CL A 87256C101 254391 2944 SH DFND 287 0 0 2944 TKO GROUP HOLDINGS INC CL A 87256C101 263291 3047 SH DFND 33 0 0 3047 TKO GROUP HOLDINGS INC CL A 87256C101 211359 2446 SH DFND 483 0 0 2446 T-MOBILE US INC COM 872590104 43756018 268080 SH SOLE 0 81254 186826 T-MOBILE US INC COM 872590104 20740039 127068 SH DFND 1 0 0 127068 T-MOBILE US INC COM 872590104 1916203 11740 SH OTR 1 0 0 11740 T-MOBILE US INC COM 872590104 94207156 577179 SH DFND 10 0 0 577179 T-MOBILE US INC COM 872590104 4020109 24630 SH DFND 11 0 0 24630 T-MOBILE US INC COM 872590104 9672254 59259 SH DFND 19 0 0 59259 T-MOBILE US INC COM 872590104 3163367 19381 SH DFND 20 0 0 19381 T-MOBILE US INC COM 872590104 113928 698 SH OTR 20 0 0 698 T-MOBILE US INC COM 872590104 403153 2470 SH DFND 21 0 0 2470 T-MOBILE US INC COM 872590104 418823 2566 SH OTR 21 0 0 2566 T-MOBILE US INC COM 872590104 2795469 17127 SH DFND 23 0 0 17127 T-MOBILE US INC COM 872590104 1963537 12030 SH OTR 23 0 0 12030 T-MOBILE US INC COM 872590104 6700507 41052 SH DFND 287 0 0 41052 T-MOBILE US INC COM 872590104 107838148 660692 SH DFND 33 0 0 660692 T-MOBILE US INC COM 872590104 4109553 25178 SH DFND 402 0 0 25178 T-MOBILE US INC COM 872590104 15925539 97571 SH DFND 483 0 0 97571 T-MOBILE US INC COM 872590104 733184 4492 SH DFND 562 0 0 4492 T-MOBILE US INC COM 872590104 23820164 145939 SH DFND 6 0 0 145939 T-MOBILE US INC COM 872590104 3083552 18892 SH DFND 602 0 0 18892 TOAST INC CL A 888787108 96391 3868 SH DFND 10 0 0 3868 TOAST INC CL A 888787108 77725 3119 SH DFND 287 0 0 3119 TOAST INC CL A 888787108 7259869 291327 SH DFND 33 0 0 291327 TOAST INC CL A 888787108 5311424 213139 SH DFND 483 0 0 213139 TOAST INC CL A 888787108 10092849 405010 SH DFND 6 0 0 405010 TOLL BROTHERS INC COM 889478103 1734852 13410 SH DFND 1 0 0 13410 TOLL BROTHERS INC COM 889478103 140237 1084 SH OTR 1 0 0 1084 TOLL BROTHERS INC COM 889478103 612308 4733 SH DFND 10 0 0 4733 TOLL BROTHERS INC COM 889478103 499627 3862 SH DFND 287 0 0 3862 TOLL BROTHERS INC COM 889478103 676346 5228 SH DFND 33 0 0 5228 TOMPKINS FINL CORP COM 890110109 1308 26 SH DFND 287 0 0 26 TOMPKINS FINL CORP COM 890110109 345492 6870 SH DFND 33 0 0 6870 TOPBUILD CORP COM 89055F103 16702786 37898 SH DFND 10 0 0 37898 TOPBUILD CORP COM 89055F103 294408 668 SH DFND 287 0 0 668 TOPBUILD CORP COM 89055F103 8145572 18482 SH DFND 33 0 0 18482 TOPBUILD CORP COM 89055F103 40891370 92781 SH DFND 6 0 0 92781 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1145434 70837 SH DFND 33 0 0 70837 TORM PLC SHS CL A G89479102 1397616 39989 SH DFND 33 0 0 39989 TORO CO COM 891092108 145875 1592 SH DFND 10 0 0 1592 TORO CO COM 891092108 623451 6804 SH DFND 287 0 0 6804 TORO CO COM 891092108 12864302 140394 SH DFND 33 0 0 140394 TORO CO COM 891092108 2368361 25847 SH DFND 483 0 0 25847 TORO CO COM 891092108 543732 5934 SH DFND 6 0 0 5934 TORONTO DOMINION BK ONT COM NEW 891160509 1630 27 SH DFND 1 0 0 27 TORONTO DOMINION BK ONT COM NEW 891160509 477908 7915 SH DFND 10 0 0 7915 TORONTO DOMINION BK ONT COM NEW 891160509 242 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33451 554 SH OTR 23 0 0 554 TORONTO DOMINION BK ONT COM NEW 891160509 1593187 26386 SH DFND 287 0 0 26386 TORONTO DOMINION BK ONT COM NEW 891160509 133859803 2216956 SH DFND 33 0 0 2216956 TORONTO DOMINION BK ONT COM NEW 891160509 141350 2341 SH DFND 402 0 0 2341 TORONTO DOMINION BK ONT COM NEW 891160509 23232171 384766 SH DFND 483 0 0 384766 TORONTO DOMINION BK ONT COM NEW 891160509 303431297 5025361 SH DFND 6 0 0 5025361 TOTALENERGIES SE SPONSORED ADS 89151E109 455723 6621 SH DFND 1 0 0 6621 TOTALENERGIES SE SPONSORED ADS 89151E109 64012 930 SH OTR 21 0 0 930 TOTALENERGIES SE SPONSORED ADS 89151E109 26431 384 SH DFND 23 0 0 384 TOTALENERGIES SE SPONSORED ADS 89151E109 68830 1000 SH OTR 23 0 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13347 399 SH DFND 287 0 0 399 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22553930 674258 SH DFND 33 0 0 674258 TOWNEBANK PORTSMOUTH VA COM 89214P109 1003201 35752 SH DFND 33 0 0 35752 TOWNSQUARE MEDIA INC CL A 892231101 8213 748 SH DFND 10 0 0 748 TOYOTA MOTOR CORP ADS 892331307 201344 800 SH DFND 23 0 0 800 TPG INC COM CL A 872657101 375927 8410 SH DFND 23 0 0 8410 TPG INC COM CL A 872657101 50109 1121 SH DFND 287 0 0 1121 TPG INC COM CL A 872657101 99100 2217 SH DFND 33 0 0 2217 TPG INC COM CL A 872657101 105403 2358 SH DFND 483 0 0 2358 TPG RE FIN TR INC COM 87266M107 273597 35440 SH DFND 33 0 0 35440 TPI COMPOSITES INC COM 87266J104 4080 1402 SH DFND 10 0 0 1402 TPI COMPOSITES INC COM 87266J104 79071 27172 SH DFND 287 0 0 27172 TPI COMPOSITES INC COM 87266J104 50678 17415 SH DFND 33 0 0 17415 TPI COMPOSITES INC COM 87266J104 260230 89426 SH DFND 6 0 0 89426 TRACTOR SUPPLY CO COM 892356106 171427 655 SH DFND 1 0 0 655 TRACTOR SUPPLY CO COM 892356106 1061536 4056 SH DFND 10 0 0 4056 TRACTOR SUPPLY CO COM 892356106 15703 60 SH OTR 23 0 0 60 TRACTOR SUPPLY CO COM 892356106 3279875 12532 SH DFND 287 0 0 12532 TRACTOR SUPPLY CO COM 892356106 59125427 225911 SH DFND 33 0 0 225911 TRACTOR SUPPLY CO COM 892356106 7868874 30066 SH DFND 483 0 0 30066 TRACTOR SUPPLY CO COM 892356106 100027552 382193 SH DFND 6 0 0 382193 TRADEWEB MKTS INC CL A 892672106 1780474 17092 SH DFND 10 0 0 17092 TRADEWEB MKTS INC CL A 892672106 38647 371 SH DFND 23 0 0 371 TRADEWEB MKTS INC CL A 892672106 110733 1063 SH OTR 23 0 0 1063 TRADEWEB MKTS INC CL A 892672106 1058367 10160 SH DFND 287 0 0 10160 TRADEWEB MKTS INC CL A 892672106 11982571 115029 SH DFND 33 0 0 115029 TRADEWEB MKTS INC CL A 892672106 2138402 20528 SH DFND 483 0 0 20528 TRADEWEB MKTS INC CL A 892672106 3363753 32291 SH DFND 6 0 0 32291 TRANE TECHNOLOGIES PLC SHS G8994E103 9176814 30569 SH DFND 1 0 0 30569 TRANE TECHNOLOGIES PLC SHS G8994E103 696764 2321 SH OTR 1 0 0 2321 TRANE TECHNOLOGIES PLC SHS G8994E103 2567310 8552 SH DFND 10 0 0 8552 TRANE TECHNOLOGIES PLC SHS G8994E103 3002 10 SH DFND 20 0 0 10 TRANE TECHNOLOGIES PLC SHS G8994E103 45030 150 SH OTR 21 0 0 150 TRANE TECHNOLOGIES PLC SHS G8994E103 4803200 16000 SH DFND 23 0 0 16000 TRANE TECHNOLOGIES PLC SHS G8994E103 23716 79 SH OTR 23 0 0 79 TRANE TECHNOLOGIES PLC SHS G8994E103 10859735 36175 SH DFND 287 0 0 36175 TRANE TECHNOLOGIES PLC SHS G8994E103 116151283 386913 SH DFND 33 0 0 386913 TRANE TECHNOLOGIES PLC SHS G8994E103 39470296 131480 SH DFND 483 0 0 131480 TRANE TECHNOLOGIES PLC SHS G8994E103 18049225 60124 SH DFND 6 0 0 60124 TRANSALTA CORP COM 89346D107 119167 18533 SH DFND 33 0 0 18533 TRANSCAT INC COM 893529107 42343 380 SH DFND 10 0 0 380 TRANSCAT INC COM 893529107 414631 3721 SH DFND 33 0 0 3721 TRANSDIGM GROUP INC COM 893641100 6272539 5093 SH DFND 1 0 0 5093 TRANSDIGM GROUP INC COM 893641100 1429888 1161 SH OTR 1 0 0 1161 TRANSDIGM GROUP INC COM 893641100 46554480 37800 SH DFND 10 0 0 37800 TRANSDIGM GROUP INC COM 893641100 38180 31 SH DFND 19 0 0 31 TRANSDIGM GROUP INC COM 893641100 507419 412 SH DFND 20 0 0 412 TRANSDIGM GROUP INC COM 893641100 290658 236 SH DFND 21 0 0 236 TRANSDIGM GROUP INC COM 893641100 3319162 2695 SH OTR 21 0 0 2695 TRANSDIGM GROUP INC COM 893641100 7962294 6465 SH DFND 23 0 0 6465 TRANSDIGM GROUP INC COM 893641100 852267 692 SH OTR 23 0 0 692 TRANSDIGM GROUP INC COM 893641100 864583 702 SH DFND 287 0 0 702 TRANSDIGM GROUP INC COM 893641100 111690109 90687 SH DFND 33 0 0 90687 TRANSDIGM GROUP INC COM 893641100 10828227 8792 SH DFND 483 0 0 8792 TRANSDIGM GROUP INC COM 893641100 4549530 3694 SH DFND 6 0 0 3694 TRANSMEDICS GROUP INC COM 89377M109 8677598 117360 SH SOLE 117360 0 0 TRANSMEDICS GROUP INC COM 89377M109 66250 896 SH DFND 1 0 0 896 TRANSMEDICS GROUP INC COM 89377M109 115494 1562 SH DFND 10 0 0 1562 TRANSMEDICS GROUP INC COM 89377M109 1200046 16230 SH DFND 33 0 0 16230 TRANSOCEAN LTD REGISTERED SHS H8817H100 240920 38363 SH DFND 10 0 0 38363 TRANSOCEAN LTD REGISTERED SHS H8817H100 5279188 840635 SH DFND 33 0 0 840635 TRANSPHORM INC COM 89386L100 3830 780 SH DFND 10 0 0 780 TRANSPHORM INC COM 89386L100 101873 20748 SH DFND 33 0 0 20748 TRANSUNION COM 89400J107 87780 1100 SH SOLE 0 0 1100 TRANSUNION COM 89400J107 3728655 46725 SH DFND 1 0 0 46725 TRANSUNION COM 89400J107 191919 2405 SH OTR 1 0 0 2405 TRANSUNION COM 89400J107 17071774 213932 SH DFND 10 0 0 213932 TRANSUNION COM 89400J107 20908 262 SH DFND 19 0 0 262 TRANSUNION COM 89400J107 315370 3952 SH DFND 20 0 0 3952 TRANSUNION COM 89400J107 72937 914 SH DFND 21 0 0 914 TRANSUNION COM 89400J107 20509 257 SH OTR 21 0 0 257 TRANSUNION COM 89400J107 118822 1489 SH DFND 23 0 0 1489 TRANSUNION COM 89400J107 121855 1527 SH OTR 23 0 0 1527 TRANSUNION COM 89400J107 1964836 24622 SH DFND 287 0 0 24622 TRANSUNION COM 89400J107 23332642 292389 SH DFND 33 0 0 292389 TRANSUNION COM 89400J107 3301087 41367 SH DFND 483 0 0 41367 TRANSUNION COM 89400J107 12392780 155298 SH DFND 6 0 0 155298 TRAVEL PLUS LEISURE CO COM 894164102 17234 352 SH DFND 10 0 0 352 TRAVEL PLUS LEISURE CO COM 894164102 88177 1801 SH DFND 287 0 0 1801 TRAVEL PLUS LEISURE CO COM 894164102 196770 4019 SH DFND 33 0 0 4019 TRAVELERS COMPANIES INC COM 89417E109 158106 687 SH DFND 1 0 0 687 TRAVELERS COMPANIES INC COM 89417E109 34521 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 9719733 42234 SH DFND 10 0 0 42234 TRAVELERS COMPANIES INC COM 89417E109 466034 2025 SH DFND 23 0 0 2025 TRAVELERS COMPANIES INC COM 89417E109 203674 885 SH OTR 23 0 0 885 TRAVELERS COMPANIES INC COM 89417E109 8391365 36462 SH DFND 287 0 0 36462 TRAVELERS COMPANIES INC COM 89417E109 139010544 604026 SH DFND 33 0 0 604026 TRAVELERS COMPANIES INC COM 89417E109 16550748 71916 SH DFND 483 0 0 71916 TRAVELERS COMPANIES INC COM 89417E109 5294371 23005 SH DFND 6 0 0 23005 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 26280 30000 PRN DFND 2 30000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2027753 263003 SH DFND 10 0 0 263003 TRAVERE THERAPEUTICS INC COM 89422G107 16488375 2138570 SH DFND 33 0 0 2138570 TREACE MED CONCEPTS INC COM 89455T109 30915 2369 SH DFND 10 0 0 2369 TREACE MED CONCEPTS INC COM 89455T109 16467730 1261895 SH DFND 33 0 0 1261895 TREDEGAR CORP COM 894650100 131398 20153 SH DFND 33 0 0 20153 TREEHOUSE FOODS INC COM 89469A104 12815 329 SH DFND 10 0 0 329 TREEHOUSE FOODS INC COM 89469A104 3700 95 SH DFND 287 0 0 95 TREEHOUSE FOODS INC COM 89469A104 1050676 26975 SH DFND 33 0 0 26975 TREEHOUSE FOODS INC COM 89469A104 4537675 116500 SH DFND 6 0 0 116500 TREVI THERAPEUTICS INC COM 89532M101 61469 17817 SH DFND 33 0 0 17817 TREX CO INC COM 89531P105 4991889 50044 SH DFND 1 0 0 50044 TREX CO INC COM 89531P105 242492 2431 SH OTR 1 0 0 2431 TREX CO INC COM 89531P105 21260715 213140 SH DFND 10 0 0 213140 TREX CO INC COM 89531P105 29027 291 SH DFND 19 0 0 291 TREX CO INC COM 89531P105 438202 4393 SH DFND 20 0 0 4393 TREX CO INC COM 89531P105 114314 1146 SH DFND 21 0 0 1146 TREX CO INC COM 89531P105 121196 1215 SH OTR 21 0 0 1215 TREX CO INC COM 89531P105 138353 1387 SH DFND 23 0 0 1387 TREX CO INC COM 89531P105 137057 1374 SH OTR 23 0 0 1374 TREX CO INC COM 89531P105 230822 2314 SH DFND 287 0 0 2314 TREX CO INC COM 89531P105 541842 5432 SH DFND 33 0 0 5432 TREX CO INC COM 89531P105 149625 1500 SH DFND 6 0 0 1500 TRI POINTE HOMES INC COM 87265H109 7423 192 SH DFND 287 0 0 192 TRI POINTE HOMES INC COM 87265H109 1824791 47201 SH DFND 33 0 0 47201 TRICO BANCSHARES COM 896095106 592489 16109 SH DFND 33 0 0 16109 TRICON RESIDENTIAL INC COM NPV 89612W102 709240 63609 SH DFND 11 0 0 63609 TRICON RESIDENTIAL INC COM NPV 89612W102 2587436 232057 SH DFND 287 0 0 232057 TRICON RESIDENTIAL INC COM NPV 89612W102 172134 15438 SH DFND 33 0 0 15438 TRICON RESIDENTIAL INC COM NPV 89612W102 489139 43869 SH DFND 483 0 0 43869 TRIMAS CORP COM NEW 896215209 585547 21906 SH DFND 33 0 0 21906 TRIMBLE INC COM 896239100 546481 8491 SH DFND 10 0 0 8491 TRIMBLE INC COM 896239100 1981130 30782 SH DFND 287 0 0 30782 TRIMBLE INC COM 896239100 47173627 732965 SH DFND 33 0 0 732965 TRIMBLE INC COM 896239100 140691 2186 SH DFND 402 0 0 2186 TRIMBLE INC COM 896239100 4675432 72645 SH DFND 483 0 0 72645 TRIMBLE INC COM 896239100 19480807 302685 SH DFND 6 0 0 302685 TRINET GROUP INC COM 896288107 206154 1556 SH DFND 10 0 0 1556 TRINET GROUP INC COM 896288107 2084598 15734 SH DFND 33 0 0 15734 TRINITY INDS INC COM 896522109 22837 820 SH DFND 10 0 0 820 TRINITY INDS INC COM 896522109 4456 160 SH DFND 287 0 0 160 TRINITY INDS INC COM 896522109 1183152 42483 SH DFND 33 0 0 42483 TRINSEO PLC SHS G9059U107 64880 17164 SH DFND 33 0 0 17164 TRIP COM GROUP LTD ADS 89677Q107 1281544 29199 SH DFND 0 0 29199 TRIP COM GROUP LTD ADS 89677Q107 18653 425 SH DFND 1 0 0 425 TRIP COM GROUP LTD ADS 89677Q107 484019 11028 SH DFND 33 0 0 11028 TRIP COM GROUP LTD ADS 89677Q107 4341994 98929 SH DFND 6 0 0 98929 TRIPADVISOR INC COM 896945201 47576 1712 SH DFND 287 0 0 1712 TRIPADVISOR INC COM 896945201 190528 6856 SH DFND 33 0 0 6856 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1834644 126965 SH DFND 10 0 0 126965 TRIPLE FLAG PRECIOUS METAL COM 89679M104 61152 4232 SH DFND 33 0 0 4232 TRIUMPH FINANCIAL INC COM 89679E300 3331 42 SH DFND 287 0 0 42 TRIUMPH FINANCIAL INC COM 89679E300 913925 11522 SH DFND 33 0 0 11522 TRIUMPH GROUP INC NEW COM 896818101 498125 33120 SH DFND 33 0 0 33120 TRONOX HOLDINGS PLC SHS G9087Q102 137828 7944 SH DFND 10 0 0 7944 TRONOX HOLDINGS PLC SHS G9087Q102 1018497 58703 SH DFND 33 0 0 58703 COMPUTER PROGRAMS & SYS INC COM 205306103 1253819 135989 SH DFND 33 0 0 135989 TRUEBLUE INC COM 89785X101 652542 52120 SH DFND 10 0 0 52120 TRUEBLUE INC COM 89785X101 161170 12873 SH DFND 33 0 0 12873 TRUECAR INC COM 89785L107 164652 48570 SH DFND 33 0 0 48570 TRUIST FINL CORP COM 89832Q109 677823 17389 SH DFND 1 0 0 17389 TRUIST FINL CORP COM 89832Q109 3219670 82598 SH DFND 10 0 0 82598 TRUIST FINL CORP COM 89832Q109 4955177 127121 SH DFND 287 0 0 127121 TRUIST FINL CORP COM 89832Q109 110332266 2830484 SH DFND 33 0 0 2830484 TRUIST FINL CORP COM 89832Q109 13716555 351887 SH DFND 483 0 0 351887 TRUIST FINL CORP COM 89832Q109 5148751 132087 SH DFND 6 0 0 132087 TRUPANION INC COM 898202106 592538 21461 SH DFND 10 0 0 21461 TRUPANION INC COM 898202106 1877 68 SH DFND 287 0 0 68 TRUPANION INC COM 898202106 533563 19325 SH DFND 33 0 0 19325 TRUSTCO BK CORP N Y COM NEW 898349204 1126 40 SH DFND 287 0 0 40 TRUSTCO BK CORP N Y COM NEW 898349204 266844 9476 SH DFND 33 0 0 9476 TRUSTMARK CORP COM 898402102 3345 119 SH DFND 287 0 0 119 TRUSTMARK CORP COM 898402102 814178 28964 SH DFND 33 0 0 28964 TTEC HLDGS INC COM 89854H102 9374 904 SH DFND 10 0 0 904 TTEC HLDGS INC COM 89854H102 353 34 SH DFND 287 0 0 34 TTEC HLDGS INC COM 89854H102 95912 9249 SH DFND 33 0 0 9249 TTM TECHNOLOGIES INC COM 87305R109 823174 52599 SH DFND 33 0 0 52599 TUCOWS INC COM NEW 898697206 3823 206 SH DFND 10 0 0 206 TUCOWS INC COM NEW 898697206 104530 5632 SH DFND 33 0 0 5632 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 139450 26869 SH DFND 6 0 0 26869 TURNING PT BRANDS INC COM 90041L105 247966 8463 SH DFND 33 0 0 8463 TURTLE BEACH CORP COM NEW 900450206 118422 6869 SH DFND 33 0 0 6869 TUTOR PERINI CORP COM 901109108 253426 17526 SH DFND 33 0 0 17526 TUYA INC SPONSERED ADS 90114C107 7861 4492 SH DFND 33 0 0 4492 TWILIO INC CL A 90138F102 810421 13253 SH DFND 1 0 0 13253 TWILIO INC CL A 90138F102 67387 1102 SH OTR 1 0 0 1102 TWILIO INC CL A 90138F102 825280 13496 SH DFND 10 0 0 13496 TWILIO INC CL A 90138F102 691178 11303 SH DFND 287 0 0 11303 TWILIO INC CL A 90138F102 24140675 394778 SH DFND 33 0 0 394778 TWILIO INC CL A 90138F102 3303873 54029 SH DFND 483 0 0 54029 TWILIO INC CL A 90138F102 701513 11472 SH DFND 6 0 0 11472 TWIST BIOSCIENCE CORP COM 90184D100 778254 22683 SH DFND 10 0 0 22683 TWIST BIOSCIENCE CORP COM 90184D100 4843783 141177 SH DFND 33 0 0 141177 TWO HBRS INVT CORP COM 90187B804 2569 194 SH DFND 287 0 0 194 TWO HBRS INVT CORP COM 90187B804 669706 50582 SH DFND 33 0 0 50582 TYLER TECHNOLOGIES INC COM 902252105 3639786 8564 SH DFND 10 0 0 8564 TYLER TECHNOLOGIES INC COM 902252105 1037449 2441 SH DFND 287 0 0 2441 TYLER TECHNOLOGIES INC COM 902252105 36119475 84985 SH DFND 33 0 0 84985 TYLER TECHNOLOGIES INC COM 902252105 3160799 7437 SH DFND 483 0 0 7437 TYLER TECHNOLOGIES INC COM 902252105 1012374 2382 SH DFND 6 0 0 2382 TYRA BIOSCIENCES INC COM 90240B106 98613 6013 SH DFND 33 0 0 6013 TYSON FOODS INC CL A 902494103 685673 11675 SH DFND 1 0 0 11675 TYSON FOODS INC CL A 902494103 59082 1006 SH OTR 1 0 0 1006 TYSON FOODS INC CL A 902494103 4639200 78992 SH DFND 10 0 0 78992 TYSON FOODS INC CL A 902494103 997881 16991 SH DFND 287 0 0 16991 TYSON FOODS INC CL A 902494103 55523988 945411 SH DFND 33 0 0 945411 TYSON FOODS INC CL A 902494103 2153747 36672 SH DFND 483 0 0 36672 TYSON FOODS INC CL A 902494103 14455215 246130 SH DFND 6 0 0 246130 U HAUL HOLDING COMPANY COM 023586100 14386 213 SH DFND 287 0 0 213 U HAUL HOLDING COMPANY COM 023586100 43226 640 SH DFND 483 0 0 640 U HAUL HOLDING COMPANY COM SER N 023586506 66413 996 SH DFND 10 0 0 996 U HAUL HOLDING COMPANY COM SER N 023586506 157832 2367 SH DFND 287 0 0 2367 U HAUL HOLDING COMPANY COM SER N 023586506 9763419 146422 SH DFND 33 0 0 146422 U HAUL HOLDING COMPANY COM SER N 023586506 1059812 15894 SH DFND 483 0 0 15894 U HAUL HOLDING COMPANY COM SER N 023586506 399213 5987 SH DFND 6 0 0 5987 U S PHYSICAL THERAPY COM 90337L108 79799 707 SH DFND 10 0 0 707 U S PHYSICAL THERAPY COM 90337L108 3273 29 SH DFND 287 0 0 29 U S PHYSICAL THERAPY COM 90337L108 775530 6871 SH DFND 33 0 0 6871 U S SILICA HLDGS INC COM 90346E103 1750 141 SH DFND 287 0 0 141 U S SILICA HLDGS INC COM 90346E103 1500965 120948 SH DFND 33 0 0 120948 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10782735 9606000 PRN DFND 2 9606000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 886775 790000 PRN DFND 6 0 0 790000 UBER TECHNOLOGIES INC COM 90353T100 1133370 14721 SH SOLE 0 400 14321 UBER TECHNOLOGIES INC COM 90353T100 9741853 126534 SH DFND 1 0 0 126534 UBER TECHNOLOGIES INC COM 90353T100 510213 6627 SH OTR 1 0 0 6627 UBER TECHNOLOGIES INC COM 90353T100 70142740 911063 SH DFND 10 0 0 911063 UBER TECHNOLOGIES INC COM 90353T100 55125 716 SH DFND 19 0 0 716 UBER TECHNOLOGIES INC COM 90353T100 1263791 16415 SH DFND 20 0 0 16415 UBER TECHNOLOGIES INC COM 90353T100 211492 2747 SH DFND 21 0 0 2747 UBER TECHNOLOGIES INC COM 90353T100 323512 4202 SH OTR 21 0 0 4202 UBER TECHNOLOGIES INC COM 90353T100 283631 3684 SH DFND 23 0 0 3684 UBER TECHNOLOGIES INC COM 90353T100 872990 11339 SH OTR 23 0 0 11339 UBER TECHNOLOGIES INC COM 90353T100 10984625 142676 SH DFND 287 0 0 142676 UBER TECHNOLOGIES INC COM 90353T100 230143974 2989271 SH DFND 33 0 0 2989271 UBER TECHNOLOGIES INC COM 90353T100 26283308 341386 SH DFND 483 0 0 341386 UBER TECHNOLOGIES INC COM 90353T100 97260774 1263291 SH DFND 6 0 0 1263291 UBIQUITI INC COM 90353W103 324496 2801 SH DFND 10 0 0 2801 UBS GROUP AG SHS H42097107 28262400 920000 SH DFND 0 0 920000 UBS GROUP AG SHS H42097107 30086492 979378 SH SOLE 0 417902 561476 UBS GROUP AG SHS H42097107 1175992 38281 SH DFND 10 0 0 38281 UBS GROUP AG SHS H42097107 3886387 126510 SH DFND 19 0 0 126510 UBS GROUP AG SHS H42097107 61440 2000 SH DFND 28 0 0 2000 UBS GROUP AG SHS H42097107 39216753 1276587 SH DFND 287 0 0 1276587 UBS GROUP AG SHS H42097107 533464289 17365374 SH DFND 33 0 0 17365374 UBS GROUP AG SHS H42097107 211661 6890 SH DFND 402 0 0 6890 UBS GROUP AG SHS H42097107 162525911 5290557 SH DFND 483 0 0 5290557 UBS GROUP AG SHS H42097107 44121477 1436246 SH DFND 6 0 0 1436246 UDEMY INC COM 902685106 44008 4008 SH DFND 10 0 0 4008 UDEMY INC COM 902685106 468901 42705 SH DFND 33 0 0 42705 UDR INC COM 902653104 397855 10635 SH DFND 10 0 0 10635 UDR INC COM 902653104 3425260 91560 SH DFND 11 0 0 91560 UDR INC COM 902653104 796983 21304 SH DFND 287 0 0 21304 UDR INC COM 902653104 19018758 508387 SH DFND 33 0 0 508387 UDR INC COM 902653104 4078663 109026 SH DFND 483 0 0 109026 UDR INC COM 902653104 787144 21041 SH DFND 6 0 0 21041 UFP INDUSTRIES INC COM 90278Q108 96809 787 SH DFND 10 0 0 787 UFP INDUSTRIES INC COM 90278Q108 3673079 29860 SH DFND 33 0 0 29860 UFP TECHNOLOGIES INC COM 902673102 93062 369 SH DFND 10 0 0 369 UFP TECHNOLOGIES INC COM 902673102 891023 3533 SH DFND 33 0 0 3533 UGI CORP NEW COM 902681105 982 40 SH DFND 1 0 0 40 UGI CORP NEW COM 902681105 1963 80 SH OTR 1 0 0 80 UGI CORP NEW COM 902681105 526800 21467 SH DFND 10 0 0 21467 UGI CORP NEW COM 902681105 1399 57 SH DFND 20 0 0 57 UGI CORP NEW COM 902681105 6773 276 SH DFND 23 0 0 276 UGI CORP NEW COM 902681105 9399 383 SH OTR 23 0 0 383 UGI CORP NEW COM 902681105 157522 6419 SH DFND 287 0 0 6419 UGI CORP NEW COM 902681105 276639 11273 SH DFND 33 0 0 11273 UGI CORP NEW COM 902681105 120476357 4909387 SH DFND 6 0 0 4909387 UIPATH INC CL A 90364P105 91972 4057 SH DFND 10 0 0 4057 UIPATH INC CL A 90364P105 77509 3419 SH DFND 287 0 0 3419 UIPATH INC CL A 90364P105 11449143 505035 SH DFND 33 0 0 505035 UIPATH INC CL A 90364P105 1321276 58283 SH DFND 483 0 0 58283 UIPATH INC CL A 90364P105 548251 24184 SH DFND 6 0 0 24184 ULTA BEAUTY INC COM 90384S303 41308 79 SH DFND 1 0 0 79 ULTA BEAUTY INC COM 90384S303 28758 55 SH OTR 1 0 0 55 ULTA BEAUTY INC COM 90384S303 997655 1908 SH DFND 10 0 0 1908 ULTA BEAUTY INC COM 90384S303 4183 8 SH DFND 20 0 0 8 ULTA BEAUTY INC COM 90384S303 74249 142 SH DFND 23 0 0 142 ULTA BEAUTY INC COM 90384S303 300133 574 SH OTR 23 0 0 574 ULTA BEAUTY INC COM 90384S303 3800292 7268 SH DFND 287 0 0 7268 ULTA BEAUTY INC COM 90384S303 71161876 136096 SH DFND 33 0 0 136096 ULTA BEAUTY INC COM 90384S303 6984108 13357 SH DFND 483 0 0 13357 ULTA BEAUTY INC COM 90384S303 102213105 195481 SH DFND 6 0 0 195481 ULTRA CLEAN HLDGS INC COM 90385V107 3582447 77981 SH DFND 10 0 0 77981 ULTRA CLEAN HLDGS INC COM 90385V107 1060203 23078 SH DFND 33 0 0 23078 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2250131 48193 SH DFND 10 0 0 48193 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10742062 230072 SH DFND 33 0 0 230072 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43373142 928960 SH DFND 6 0 0 928960 UMB FINL CORP COM 902788108 4293217 49353 SH DFND 10 0 0 49353 UMB FINL CORP COM 902788108 17485 201 SH DFND 287 0 0 201 UMB FINL CORP COM 902788108 1882551 21641 SH DFND 33 0 0 21641 UMH PPTYS INC COM 903002103 8737 538 SH DFND 10 0 0 538 UMH PPTYS INC COM 903002103 632792 38965 SH DFND 33 0 0 38965 UNDER ARMOUR INC CL A 904311107 59247 8028 SH DFND 33 0 0 8028 UNDER ARMOUR INC CL C 904311206 103516 14498 SH DFND 33 0 0 14498 UNIFIRST CORP MASS COM 904708104 1287371 7423 SH DFND 33 0 0 7423 UNILEVER PLC SPON ADR NEW 904767704 376726 7506 SH DFND 1 0 0 7506 UNILEVER PLC SPON ADR NEW 904767704 90794 1809 SH OTR 1 0 0 1809 UNILEVER PLC SPON ADR NEW 904767704 359411 7161 SH DFND 2 0 0 7161 UNILEVER PLC SPON ADR NEW 904767704 401620 8002 SH OTR 21 0 0 8002 UNILEVER PLC SPON ADR NEW 904767704 1194271 23795 SH OTR 23 0 0 23795 UNION PAC CORP COM 907818108 9454779 38445 SH SOLE 0 8050 30395 UNION PAC CORP COM 907818108 3661898 14890 SH DFND 1 0 0 14890 UNION PAC CORP COM 907818108 20179048 82052 SH DFND 10 0 0 82052 UNION PAC CORP COM 907818108 130434878 530374 SH DFND 11 0 0 530374 UNION PAC CORP COM 907818108 75255 306 SH DFND 20 0 0 306 UNION PAC CORP COM 907818108 1879643 7643 SH OTR 21 0 0 7643 UNION PAC CORP COM 907818108 9556348 38858 SH DFND 23 0 0 38858 UNION PAC CORP COM 907818108 7362652 29938 SH OTR 23 0 0 29938 UNION PAC CORP COM 907818108 23101680 93936 SH DFND 287 0 0 93936 UNION PAC CORP COM 907818108 224360955 912296 SH DFND 33 0 0 912296 UNION PAC CORP COM 907818108 22134 90 SH DFND 402 0 0 90 UNION PAC CORP COM 907818108 30010592 122029 SH DFND 483 0 0 122029 UNION PAC CORP COM 907818108 483460507 1965846 SH DFND 6 0 0 1965846 UNISYS CORP COM NEW 909214306 176971 36043 SH DFND 33 0 0 36043 UNITED AIRLS HLDGS INC COM 910047109 736921 15391 SH DFND 10 0 0 15391 UNITED AIRLS HLDGS INC COM 910047109 163893 3423 SH DFND 287 0 0 3423 UNITED AIRLS HLDGS INC COM 910047109 26648476 556568 SH DFND 33 0 0 556568 UNITED AIRLS HLDGS INC COM 910047109 143832 3004 SH DFND 483 0 0 3004 UNITED AIRLS HLDGS INC COM 910047109 212922 4447 SH DFND 6 0 0 4447 UNITED BANKSHARES INC WEST V COM 909907107 22297 623 SH DFND 287 0 0 623 UNITED BANKSHARES INC WEST V COM 909907107 2344352 65503 SH DFND 33 0 0 65503 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1452311 55179 SH DFND 33 0 0 55179 UNITED FIRE GROUP INC COM 910340108 827 38 SH DFND 287 0 0 38 UNITED FIRE GROUP INC COM 910340108 248309 11406 SH DFND 33 0 0 11406 UNITED HOMES GROUP INC YW EXP 03/30/202 91060H116 49000 50000 SH Call DFND 2 50000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1632999 201854 SH DFND 6 0 0 201854 UNITED NAT FOODS INC COM 911163103 1287 112 SH DFND 287 0 0 112 UNITED NAT FOODS INC COM 911163103 1972178 171643 SH DFND 33 0 0 171643 UNITED PARCEL SERVICE INC CL B 911312106 8723392 58692 SH DFND 1 0 0 58692 UNITED PARCEL SERVICE INC CL B 911312106 253117 1703 SH OTR 1 0 0 1703 UNITED PARCEL SERVICE INC CL B 911312106 17187425 115639 SH DFND 10 0 0 115639 UNITED PARCEL SERVICE INC CL B 911312106 121431 817 SH DFND 19 0 0 817 UNITED PARCEL SERVICE INC CL B 911312106 330702 2225 SH DFND 2 0 0 2225 UNITED PARCEL SERVICE INC CL B 911312106 2489998 16753 SH DFND 21 0 0 16753 UNITED PARCEL SERVICE INC CL B 911312106 205704 1384 SH OTR 21 0 0 1384 UNITED PARCEL SERVICE INC CL B 911312106 7968649 53614 SH DFND 23 0 0 53614 UNITED PARCEL SERVICE INC CL B 911312106 10463403 70399 SH OTR 23 0 0 70399 UNITED PARCEL SERVICE INC CL B 911312106 17482158 117622 SH DFND 287 0 0 117622 UNITED PARCEL SERVICE INC CL B 911312106 217683647 1464601 SH DFND 33 0 0 1464601 UNITED PARCEL SERVICE INC CL B 911312106 19769871 133014 SH DFND 483 0 0 133014 UNITED PARCEL SERVICE INC CL B 911312106 41088615 276449 SH DFND 6 0 0 276449 SEAWORLD ENTMT INC COM 81282V100 90554 1611 SH DFND 10 0 0 1611 SEAWORLD ENTMT INC COM 81282V100 982382 17477 SH DFND 33 0 0 17477 UNITED RENTALS INC COM 911363109 824229 1143 SH DFND 1 0 0 1143 UNITED RENTALS INC COM 911363109 10052995 13941 SH DFND 10 0 0 13941 UNITED RENTALS INC COM 911363109 7932 11 SH OTR 21 0 0 11 UNITED RENTALS INC COM 911363109 216333 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 4838648 6710 SH DFND 287 0 0 6710 UNITED RENTALS INC COM 911363109 99181469 137540 SH DFND 33 0 0 137540 UNITED RENTALS INC COM 911363109 16506929 22891 SH DFND 483 0 0 22891 UNITED RENTALS INC COM 911363109 5123487 7105 SH DFND 6 0 0 7105 UNITED STATES STL CORP NEW COM 912909108 187629 4601 SH DFND 287 0 0 4601 UNITED STATES STL CORP NEW COM 912909108 32699035 801840 SH DFND 33 0 0 801840 UNITED STS LIME & MINERALS I COM 911922102 28920 97 SH DFND 10 0 0 97 UNITED STS LIME & MINERALS I COM 911922102 262065 879 SH DFND 33 0 0 879 UNITED THERAPEUTICS CORP DEL COM 91307C102 82240 358 SH DFND 10 0 0 358 UNITED THERAPEUTICS CORP DEL COM 91307C102 267164 1163 SH DFND 287 0 0 1163 UNITED THERAPEUTICS CORP DEL COM 91307C102 26998532 117528 SH DFND 33 0 0 117528 UNITED THERAPEUTICS CORP DEL COM 91307C102 2107451 9174 SH DFND 483 0 0 9174 UNITED THERAPEUTICS CORP DEL COM 91307C102 634716 2763 SH DFND 6 0 0 2763 UNITEDHEALTH GROUP INC COM 91324P102 25230 51 SH DFND 0 0 51 UNITEDHEALTH GROUP INC COM 91324P102 30529421 61713 SH SOLE 0 20125 41588 UNITEDHEALTH GROUP INC COM 91324P102 11526015 23299 SH DFND 1 0 0 23299 UNITEDHEALTH GROUP INC COM 91324P102 502120 1015 SH OTR 1 0 0 1015 UNITEDHEALTH GROUP INC COM 91324P102 120173019 242921 SH DFND 10 0 0 242921 UNITEDHEALTH GROUP INC COM 91324P102 56396 114 SH DFND 19 0 0 114 UNITEDHEALTH GROUP INC COM 91324P102 841485 1701 SH DFND 20 0 0 1701 UNITEDHEALTH GROUP INC COM 91324P102 193922 392 SH DFND 21 0 0 392 UNITEDHEALTH GROUP INC COM 91324P102 306714 620 SH OTR 21 0 0 620 UNITEDHEALTH GROUP INC COM 91324P102 1143252 2311 SH DFND 23 0 0 2311 UNITEDHEALTH GROUP INC COM 91324P102 1221414 2469 SH OTR 23 0 0 2469 UNITEDHEALTH GROUP INC COM 91324P102 51083217 103261 SH DFND 287 0 0 103261 UNITEDHEALTH GROUP INC COM 91324P102 662803018 1339808 SH DFND 33 0 0 1339808 UNITEDHEALTH GROUP INC COM 91324P102 115761779 234004 SH DFND 483 0 0 234004 UNITEDHEALTH GROUP INC COM 91324P102 1032949430 2088032 SH DFND 6 0 0 2088032 UNITI GROUP INC COM 91325V108 1493880 253200 SH Call SOLE 2532 0 0 UNITI GROUP INC COM 91325V108 16446380 2787522 SH SOLE 2787522 0 0 UNITI GROUP INC COM 91325V108 2679 454 SH DFND 287 0 0 454 UNITI GROUP INC COM 91325V108 729482 123641 SH DFND 33 0 0 123641 UNITIL CORP COM 913259107 768132 14673 SH DFND 10 0 0 14673 UNITIL CORP COM 913259107 1780 34 SH DFND 287 0 0 34 UNITIL CORP COM 913259107 411052 7852 SH DFND 33 0 0 7852 UNITIL CORP COM 913259107 205840 3932 SH DFND 483 0 0 3932 UNITY BANCORP INC COM 913290102 70435 2552 SH DFND 33 0 0 2552 UNITY SOFTWARE INC COM 91332U101 59408 2225 SH DFND 10 0 0 2225 UNITY SOFTWARE INC COM 91332U101 150294 5629 SH DFND 287 0 0 5629 UNITY SOFTWARE INC COM 91332U101 8665565 324553 SH DFND 33 0 0 324553 UNITY SOFTWARE INC COM 91332U101 1083032 40563 SH DFND 483 0 0 40563 UNITY SOFTWARE INC COM 91332U101 377618 14143 SH DFND 6 0 0 14143 UNIVERSAL CORP VA COM 913456109 659016 12742 SH DFND 33 0 0 12742 UNIVERSAL DISPLAY CORP COM 91347P105 188664 1120 SH DFND 10 0 0 1120 UNIVERSAL DISPLAY CORP COM 91347P105 183274 1088 SH DFND 287 0 0 1088 UNIVERSAL DISPLAY CORP COM 91347P105 3122389 18536 SH DFND 33 0 0 18536 UNIVERSAL DISPLAY CORP COM 91347P105 23255702 138057 SH DFND 6 0 0 138057 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 21108 575 SH DFND 10 0 0 575 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 281602 7671 SH DFND 33 0 0 7671 UNIVERSAL HLTH SVCS INC CL B 913903100 440276 2413 SH DFND 10 0 0 2413 UNIVERSAL HLTH SVCS INC CL B 913903100 391924 2148 SH DFND 287 0 0 2148 UNIVERSAL HLTH SVCS INC CL B 913903100 28139894 154225 SH DFND 33 0 0 154225 UNIVERSAL HLTH SVCS INC CL B 913903100 1526825 8368 SH DFND 483 0 0 8368 UNIVERSAL HLTH SVCS INC CL B 913903100 707945 3880 SH DFND 6 0 0 3880 UNIVERSAL INS HLDGS INC COM 91359V107 9713 478 SH DFND 10 0 0 478 UNIVERSAL INS HLDGS INC COM 91359V107 239837 11803 SH DFND 33 0 0 11803 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 122187 3314 SH DFND 33 0 0 3314 UNIVERSAL TECHNICAL INST INC COM 913915104 5722 359 SH DFND 10 0 0 359 UNIVERSAL TECHNICAL INST INC COM 913915104 249780 15670 SH DFND 33 0 0 15670 UNIVEST FINANCIAL CORPORATIO COM 915271100 273825 13152 SH DFND 33 0 0 13152 UNUM GROUP COM 91529Y106 1639045 30545 SH DFND 10 0 0 30545 UNUM GROUP COM 91529Y106 206806 3854 SH DFND 287 0 0 3854 UNUM GROUP COM 91529Y106 513848 9576 SH DFND 33 0 0 9576 UPBOUND GROUP INC COM 76009N100 134925 3832 SH DFND 10 0 0 3832 UPBOUND GROUP INC COM 76009N100 3134 89 SH DFND 287 0 0 89 UPBOUND GROUP INC COM 76009N100 967993 27492 SH DFND 33 0 0 27492 UPSTART HLDGS INC COM 91680M107 305363 11356 SH SOLE 11356 0 0 UPSTART HLDGS INC COM 91680M107 215846 8027 SH DFND 10 0 0 8027 UPSTART HLDGS INC COM 91680M107 1000980 37225 SH DFND 33 0 0 37225 UPWORK INC COM 91688F104 844518 68884 SH SOLE 68884 0 0 UPWORK INC COM 91688F104 73965 6033 SH DFND 10 0 0 6033 UPWORK INC COM 91688F104 9130145 744710 SH DFND 33 0 0 744710 URANIUM ENERGY CORP COM 916896103 8213879 1216871 SH DFND 33 0 0 1216871 URBAN EDGE PPTYS COM 91704F104 7012 406 SH DFND 10 0 0 406 URBAN EDGE PPTYS COM 91704F104 511347 29609 SH DFND 11 0 0 29609 URBAN EDGE PPTYS COM 91704F104 4093 237 SH DFND 287 0 0 237 URBAN EDGE PPTYS COM 91704F104 990435 57350 SH DFND 33 0 0 57350 URBAN EDGE PPTYS COM 91704F104 355935 20610 SH DFND 483 0 0 20610 URBAN OUTFITTERS INC COM 917047102 46546 1072 SH DFND 10 0 0 1072 URBAN OUTFITTERS INC COM 917047102 4603 106 SH DFND 287 0 0 106 URBAN OUTFITTERS INC COM 917047102 1375502 31679 SH DFND 33 0 0 31679 UROGEN PHARMA LTD COM M96088105 20685 1379 SH DFND 10 0 0 1379 UROGEN PHARMA LTD COM M96088105 175575 11705 SH DFND 33 0 0 11705 US BANCORP DEL COM NEW 902973304 311559 6970 SH DFND 1 0 0 6970 US BANCORP DEL COM NEW 902973304 29055 650 SH OTR 1 0 0 650 US BANCORP DEL COM NEW 902973304 8045642 179992 SH DFND 10 0 0 179992 US BANCORP DEL COM NEW 902973304 11175 250 SH DFND 21 0 0 250 US BANCORP DEL COM NEW 902973304 237134 5305 SH OTR 21 0 0 5305 US BANCORP DEL COM NEW 902973304 1400943 31341 SH DFND 23 0 0 31341 US BANCORP DEL COM NEW 902973304 1223618 27374 SH OTR 23 0 0 27374 US BANCORP DEL COM NEW 902973304 8471276 189514 SH DFND 287 0 0 189514 US BANCORP DEL COM NEW 902973304 115893645 2592699 SH DFND 33 0 0 2592699 US BANCORP DEL COM NEW 902973304 16677928 373108 SH DFND 483 0 0 373108 US BANCORP DEL COM NEW 902973304 4913692 109926 SH DFND 6 0 0 109926 US FOODS HLDG CORP COM 912008109 53322 988 SH DFND 1 0 0 988 US FOODS HLDG CORP COM 912008109 220737 4090 SH OTR 1 0 0 4090 US FOODS HLDG CORP COM 912008109 15166 281 SH DFND 20 0 0 281 US FOODS HLDG CORP COM 912008109 1154958 21400 SH OTR 21 0 0 21400 US FOODS HLDG CORP COM 912008109 340011 6300 SH DFND 23 0 0 6300 US FOODS HLDG CORP COM 912008109 80955 1500 SH OTR 23 0 0 1500 US FOODS HLDG CORP COM 912008109 241516 4475 SH DFND 287 0 0 4475 US FOODS HLDG CORP COM 912008109 622868 11541 SH DFND 33 0 0 11541 USANA HEALTH SCIENCES INC COM 90328M107 30992 639 SH DFND 10 0 0 639 USANA HEALTH SCIENCES INC COM 90328M107 1617184 33344 SH DFND 33 0 0 33344 UTAH MED PRODS INC COM 917488108 14862 209 SH DFND 10 0 0 209 UTAH MED PRODS INC COM 917488108 153100 2153 SH DFND 33 0 0 2153 UTZ BRANDS INC COM CL A 918090101 67712 3672 SH DFND 10 0 0 3672 UTZ BRANDS INC COM CL A 918090101 689011 37365 SH DFND 33 0 0 37365 UWM HOLDINGS CORPORATION COM CL A 91823B109 16175 2228 SH DFND 287 0 0 2228 V F CORP COM 918204108 1106014 72100 SH SOLE 0 35350 36750 V F CORP COM 918204108 24544 1600 SH DFND 1 0 0 1600 V F CORP COM 918204108 15340 1000 SH OTR 1 0 0 1000 V F CORP COM 918204108 405651 26444 SH DFND 10 0 0 26444 V F CORP COM 918204108 42952 2800 SH OTR 21 0 0 2800 V F CORP COM 918204108 10738 700 SH DFND 23 0 0 700 V F CORP COM 918204108 159229 10380 SH OTR 23 0 0 10380 V F CORP COM 918204108 183098 11936 SH DFND 287 0 0 11936 V F CORP COM 918204108 14322252 933654 SH DFND 33 0 0 933654 V2X INC COM 92242T101 18310 392 SH DFND 10 0 0 392 V2X INC COM 92242T101 279419 5982 SH DFND 33 0 0 5982 VAALCO ENERGY INC COM NEW 91851C201 2635 378 SH DFND 10 0 0 378 VAALCO ENERGY INC COM NEW 91851C201 304847 43737 SH DFND 33 0 0 43737 VAIL RESORTS INC COM 91879Q109 41001 184 SH DFND 10 0 0 184 VAIL RESORTS INC COM 91879Q109 1130417 5073 SH DFND 287 0 0 5073 VAIL RESORTS INC COM 91879Q109 10871876 48790 SH DFND 33 0 0 48790 VAIL RESORTS INC COM 91879Q109 1764368 7918 SH DFND 483 0 0 7918 VAIL RESORTS INC COM 91879Q109 543260 2438 SH DFND 6 0 0 2438 VALARIS LTD CL A G9460G101 214115 2845 SH DFND 10 0 0 2845 VALARIS LTD CL A G9460G101 22202 295 SH DFND 287 0 0 295 VALARIS LTD CL A G9460G101 4375917 58144 SH DFND 33 0 0 58144 VALE S A SPONSORED ADS 91912E105 4797301 393544 SH DFND 0 0 393544 VALE S A SPONSORED ADS 91912E105 39935659 3276100 SH DFND 11 0 0 3276100 VALE S A SPONSORED ADS 91912E105 365700 30000 SH DFND 483 0 0 30000 VALERO ENERGY CORP COM 91913Y100 2948158 17272 SH DFND 1 0 0 17272 VALERO ENERGY CORP COM 91913Y100 302292 1771 SH OTR 1 0 0 1771 VALERO ENERGY CORP COM 91913Y100 35395303 207366 SH DFND 10 0 0 207366 VALERO ENERGY CORP COM 91913Y100 9217 54 SH OTR 21 0 0 54 VALERO ENERGY CORP COM 91913Y100 136552 800 SH DFND 23 0 0 800 VALERO ENERGY CORP COM 91913Y100 68276 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 6425625 37645 SH DFND 287 0 0 37645 VALERO ENERGY CORP COM 91913Y100 167278590 980014 SH DFND 33 0 0 980014 VALERO ENERGY CORP COM 91913Y100 432528 2534 SH DFND 402 0 0 2534 VALERO ENERGY CORP COM 91913Y100 21398040 125362 SH DFND 483 0 0 125362 VALERO ENERGY CORP COM 91913Y100 3668811 21494 SH DFND 6 0 0 21494 VALERO ENERGY CORP COM 91913Y100 189295 1109 SH DFND 602 0 0 1109 VALLEY NATL BANCORP COM 919794107 258461 32470 SH DFND 1 0 0 32470 VALLEY NATL BANCORP COM 919794107 16310 2049 SH DFND 287 0 0 2049 VALLEY NATL BANCORP COM 919794107 1694939 212932 SH DFND 33 0 0 212932 VALMONT INDS INC COM 920253101 1141400 5000 SH DFND 10 0 0 5000 VALMONT INDS INC COM 920253101 47482 208 SH DFND 287 0 0 208 VALMONT INDS INC COM 920253101 233987 1025 SH DFND 33 0 0 1025 VALMONT INDS INC COM 920253101 1200981 5261 SH DFND 6 0 0 5261 VALUE LINE INC COM 920437100 1013 25 SH DFND 10 0 0 25 VALVOLINE INC COM 92047W101 452430 10151 SH DFND 10 0 0 10151 VALVOLINE INC COM 92047W101 287298 6446 SH DFND 287 0 0 6446 VALVOLINE INC COM 92047W101 292959 6573 SH DFND 33 0 0 6573 VANDA PHARMACEUTICALS INC COM 921659108 144972 35273 SH DFND 33 0 0 35273 VANECK ETF TRUST GOLD MINERS ETF 92189F106 713031 22550 SH DFND 23 0 0 22550 VANECK ETF TRUST BDC INCOME ETF 92189F411 20280 1200 SH DFND 1 0 0 1200 VANECK ETF TRUST IG FLOATING RATE 92189F486 68596 2689 SH DFND 1 0 0 2689 VANECK ETF TRUST IG FLOATING RATE 92189F486 2091514 81988 SH DFND 23 0 0 81988 VANECK ETF TRUST IG FLOATING RATE 92189F486 1371494 53763 SH OTR 23 0 0 53763 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 74247 330 SH SOLE 0 330 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9016 120 SH DFND 23 0 0 120 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 558437 14415 SH DFND 23 0 0 14415 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7618 25 SH DFND 287 0 0 25 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1978873 26245 SH DFND 10 0 0 26245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3518386 45890 SH DFND 10 0 0 45890 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76670 1000 SH DFND 21 0 0 1000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2235551 30780 SH DFND 1 0 0 30780 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 671174 9241 SH OTR 1 0 0 9241 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 866040 11924 SH DFND 23 0 0 11924 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1529951 21065 SH OTR 23 0 0 21065 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3394 69 SH DFND 1 0 0 69 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5726946 116425 SH DFND 10 0 0 116425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22352550 46500 SH DFND 0 0 46500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17712353 36847 SH DFND 1 0 0 36847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36053 75 SH OTR 1 0 0 75 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241792 503 SH DFND 20 0 0 503 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271596 565 SH DFND 21 0 0 565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3075999 6399 SH DFND 23 0 0 6399 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6624527 13781 SH OTR 23 0 0 13781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360525 750 SH DFND 287 0 0 750 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138800 1605 SH DFND 23 0 0 1605 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10429 40 SH DFND 1 0 0 40 VANGUARD INDEX FDS SML CP GRW ETF 922908595 282360 1083 SH DFND 23 0 0 1083 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35882 187 SH DFND 1 0 0 187 VANGUARD INDEX FDS MID CAP ETF 922908629 253608 1015 SH DFND 1 0 0 1015 VANGUARD INDEX FDS MID CAP ETF 922908629 24986 100 SH DFND 23 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 470237 1882 SH OTR 23 0 0 1882 VANGUARD INDEX FDS MID CAP ETF 922908629 74958 300 SH DFND 287 0 0 300 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1047238 5975 SH DFND 10 0 0 5975 VANGUARD INDEX FDS GROWTH ETF 922908736 1165805 3387 SH DFND 1 0 0 3387 VANGUARD INDEX FDS VALUE ETF 922908744 917716 5635 SH DFND 1 0 0 5635 VANGUARD INDEX FDS VALUE ETF 922908744 595579 3657 SH OTR 23 0 0 3657 VANGUARD INDEX FDS SMALL CP ETF 922908751 926475 4053 SH DFND 1 0 0 4053 VANGUARD INDEX FDS SMALL CP ETF 922908751 320026 1400 SH DFND 21 0 0 1400 VANGUARD INDEX FDS SMALL CP ETF 922908751 153155 670 SH DFND 23 0 0 670 VANGUARD INDEX FDS SMALL CP ETF 922908751 276365 1209 SH OTR 23 0 0 1209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144764 557 SH DFND 1 0 0 557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 649750 2500 SH OTR 23 0 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1032430 24500 SH DFND 287 0 0 24500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 862863 7385 SH DFND 23 0 0 7385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381225 6500 SH DFND 23 0 0 6500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1894604 45358 SH DFND 1 0 0 45358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396815 9500 SH OTR 1 0 0 9500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 958162 22939 SH DFND 10 0 0 22939 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64618 1547 SH DFND 20 0 0 1547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1563576 37433 SH DFND 23 0 0 37433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2730630 65373 SH OTR 23 0 0 65373 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73625246 1093336 SH DFND 1 0 0 1093336 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6308748 93685 SH OTR 1 0 0 93685 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21428800 318218 SH DFND 20 0 0 318218 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101010 1500 SH OTR 20 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3135216 46558 SH DFND 21 0 0 46558 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775016 11509 SH OTR 21 0 0 11509 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20481798 304155 SH DFND 23 0 0 304155 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10153323 150777 SH OTR 23 0 0 150777 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43819 915 SH DFND 1 0 0 915 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5809082 114804 SH DFND 1 0 0 114804 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 188333 3722 SH DFND 21 0 0 3722 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5577183 110221 SH DFND 23 0 0 110221 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1262925 24959 SH OTR 23 0 0 24959 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3855848 66400 SH DFND 1 0 0 66400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2434569 31491 SH DFND 1 0 0 31491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1776197 22975 SH DFND 10 0 0 22975 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1045558 12292 SH DFND 1 0 0 12292 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52227 614 SH DFND 23 0 0 614 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54523 641 SH OTR 23 0 0 641 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 641358 7400 SH DFND 10 0 0 7400 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1023963 17285 SH DFND 19 0 0 17285 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147092 1827 SH DFND 1 0 0 1827 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7120304 88440 SH DFND 10 0 0 88440 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 273915 1500 SH DFND 1 0 0 1500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96966 531 SH DFND 23 0 0 531 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271906 1489 SH OTR 23 0 0 1489 VANGUARD STAR FDS VG TL INTL STK F 921909768 23276 386 SH DFND 1 0 0 386 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 187887 3745 SH DFND 1 0 0 3745 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3794457 75632 SH DFND 10 0 0 75632 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391577 7805 SH DFND 23 0 0 7805 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 523373 10432 SH OTR 23 0 0 10432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5801471 47950 SH DFND 1 0 0 47950 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2303892 19042 SH OTR 1 0 0 19042 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195036 1612 SH DFND 21 0 0 1612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352081 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2965344 24509 SH DFND 23 0 0 24509 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3265883 26993 SH OTR 23 0 0 26993 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 139768 2189 SH DFND 23 0 0 2189 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27007 85 SH DFND 23 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 1016987 7722 SH DFND 1 0 0 7722 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35325 345 SH DFND 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 509389 1883 SH DFND 1 0 0 1883 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37873 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25636 105 SH DFND 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 1717214 3275 SH DFND 23 0 0 3275 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8412 59 SH DFND 23 0 0 59 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23620 180 SH DFND 23 0 0 180 VAREX IMAGING CORP COM 92214X106 996 55 SH DFND 10 0 0 55 VAREX IMAGING CORP COM 92214X106 1575 87 SH DFND 287 0 0 87 VAREX IMAGING CORP COM 92214X106 342941 18947 SH DFND 33 0 0 18947 VARONIS SYS INC COM 922280102 26681380 565643 SH SOLE 565643 0 0 VARONIS SYS INC COM 922280102 9615935 203857 SH DFND 10 0 0 203857 VARONIS SYS INC COM 922280102 211699 4488 SH DFND 287 0 0 4488 VARONIS SYS INC COM 922280102 2541755 53885 SH DFND 33 0 0 53885 VAXCYTE INC COM 92243G108 2063577 30209 SH DFND 10 0 0 30209 VAXCYTE INC COM 92243G108 3479643 50939 SH DFND 33 0 0 50939 VAXCYTE INC COM 92243G108 3757050 55000 SH DFND 6 0 0 55000 VECTOR GROUP LTD COM 92240M108 148683 13566 SH DFND 1 0 0 13566 VECTOR GROUP LTD COM 92240M108 8768000 800000 SH DFND 10 0 0 800000 VECTOR GROUP LTD COM 92240M108 809725 73880 SH DFND 33 0 0 73880 VEECO INSTRS INC DEL COM 922417100 3904 111 SH DFND 287 0 0 111 VEECO INSTRS INC DEL COM 922417100 2240892 63716 SH DFND 33 0 0 63716 VEEVA SYS INC CL A COM 922475108 2347946 10134 SH DFND 10 0 0 10134 VEEVA SYS INC CL A COM 922475108 718471 3101 SH DFND 287 0 0 3101 VEEVA SYS INC CL A COM 922475108 36866744 159121 SH DFND 33 0 0 159121 VEEVA SYS INC CL A COM 922475108 6408082 27658 SH DFND 483 0 0 27658 VEEVA SYS INC CL A COM 922475108 31692875 136790 SH DFND 6 0 0 136790 VELO3D INC COMMON STOCK 92259N104 2048 4453 SH DFND 10 0 0 4453 VELO3D INC COMMON STOCK 92259N104 65657 142732 SH DFND 33 0 0 142732 VELOCITY FINL INC COM 92262D101 57762 3209 SH DFND 33 0 0 3209 VENTAS INC COM 92276F100 688890 15822 SH DFND 10 0 0 15822 VENTAS INC COM 92276F100 15501938 356039 SH DFND 11 0 0 356039 VENTAS INC COM 92276F100 1052013 24162 SH DFND 287 0 0 24162 VENTAS INC COM 92276F100 24228965 556476 SH DFND 33 0 0 556476 VENTAS INC COM 92276F100 6209631 142619 SH DFND 483 0 0 142619 VENTAS INC COM 92276F100 1120197 25728 SH DFND 6 0 0 25728 VENTYX BIOSCIENCES INC COM 92332V107 12436 2261 SH DFND 10 0 0 2261 VENTYX BIOSCIENCES INC COM 92332V107 114631 20842 SH DFND 33 0 0 20842 VEON LTD SPONSORED ADS 91822M502 1008420 42000 SH DFND 6 0 0 42000 VERA BRADLEY INC COM 92335C106 65770 9672 SH DFND 33 0 0 9672 VERA THERAPEUTICS INC CL A 92337R101 40835 947 SH DFND 10 0 0 947 VERA THERAPEUTICS INC CL A 92337R101 27426347 636047 SH DFND 33 0 0 636047 VERACYTE INC COM 92337F107 129259 5833 SH DFND 1 0 0 5833 VERACYTE INC COM 92337F107 888705 40104 SH DFND 33 0 0 40104 VERALTO CORP COM SHS 92338C103 6206 70 SH SOLE 0 70 0 VERALTO CORP COM SHS 92338C103 332120 3746 SH DFND 1 0 0 3746 VERALTO CORP COM SHS 92338C103 798 9 SH OTR 1 0 0 9 VERALTO CORP COM SHS 92338C103 12848696 144921 SH DFND 10 0 0 144921 VERALTO CORP COM SHS 92338C103 6206 70 SH DFND 20 0 0 70 VERALTO CORP COM SHS 92338C103 12324 139 SH DFND 21 0 0 139 VERALTO CORP COM SHS 92338C103 38567 435 SH OTR 21 0 0 435 VERALTO CORP COM SHS 92338C103 38035 429 SH DFND 23 0 0 429 VERALTO CORP COM SHS 92338C103 33513 378 SH OTR 23 0 0 378 VERALTO CORP COM SHS 92338C103 380351 4290 SH DFND 287 0 0 4290 VERALTO CORP COM SHS 92338C103 41776681 471201 SH DFND 33 0 0 471201 VERALTO CORP COM SHS 92338C103 11083 125 SH DFND 402 0 0 125 VERALTO CORP COM SHS 92338C103 9077543 102386 SH DFND 483 0 0 102386 VERALTO CORP COM SHS 92338C103 15354405 173183 SH DFND 6 0 0 173183 VERICEL CORP COM 92346J108 492265 9463 SH DFND 1 0 0 9463 VERICEL CORP COM 92346J108 119126 2290 SH DFND 10 0 0 2290 VERICEL CORP COM 92346J108 4786 92 SH DFND 287 0 0 92 VERICEL CORP COM 92346J108 1215655 23369 SH DFND 33 0 0 23369 VERINT SYS INC COM 92343X100 11747399 354371 SH SOLE 354371 0 0 VERINT SYS INC COM 92343X100 663000 20000 SH Call SOLE 200 0 0 VERINT SYS INC COM 92343X100 964300 29089 SH DFND 10 0 0 29089 VERINT SYS INC COM 92343X100 9150262 276026 SH DFND 33 0 0 276026 VERIS RESIDENTIAL INC COM 554489104 5229913 343847 SH DFND 10 0 0 343847 VERIS RESIDENTIAL INC COM 554489104 323547 21272 SH DFND 11 0 0 21272 VERIS RESIDENTIAL INC COM 554489104 2479 163 SH DFND 287 0 0 163 VERIS RESIDENTIAL INC COM 554489104 598544 39352 SH DFND 33 0 0 39352 VERIS RESIDENTIAL INC COM 554489104 198278 13036 SH DFND 483 0 0 13036 VERISIGN INC COM 92343E102 1382854 7297 SH DFND 10 0 0 7297 VERISIGN INC COM 92343E102 85469 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 894866 4722 SH DFND 287 0 0 4722 VERISIGN INC COM 92343E102 43357045 228785 SH DFND 33 0 0 228785 VERISIGN INC COM 92343E102 4128854 21787 SH DFND 483 0 0 21787 VERISIGN INC COM 92343E102 1242428 6556 SH DFND 6 0 0 6556 VERISK ANALYTICS INC COM 92345Y106 603469 2560 SH SOLE 0 0 2560 VERISK ANALYTICS INC COM 92345Y106 5331741 22618 SH DFND 1 0 0 22618 VERISK ANALYTICS INC COM 92345Y106 297020 1260 SH OTR 1 0 0 1260 VERISK ANALYTICS INC COM 92345Y106 48845849 207211 SH DFND 10 0 0 207211 VERISK ANALYTICS INC COM 92345Y106 19566 83 SH DFND 19 0 0 83 VERISK ANALYTICS INC COM 92345Y106 633407 2687 SH DFND 20 0 0 2687 VERISK ANALYTICS INC COM 92345Y106 113150 480 SH DFND 21 0 0 480 VERISK ANALYTICS INC COM 92345Y106 194006 823 SH OTR 21 0 0 823 VERISK ANALYTICS INC COM 92345Y106 412999 1752 SH DFND 23 0 0 1752 VERISK ANALYTICS INC COM 92345Y106 3427750 14541 SH OTR 23 0 0 14541 VERISK ANALYTICS INC COM 92345Y106 4220038 17902 SH DFND 287 0 0 17902 VERISK ANALYTICS INC COM 92345Y106 74290310 315150 SH DFND 33 0 0 315150 VERISK ANALYTICS INC COM 92345Y106 7647081 32440 SH DFND 483 0 0 32440 VERISK ANALYTICS INC COM 92345Y106 29828803 126538 SH DFND 6 0 0 126538 VERITEX HLDGS INC COM 923451108 2090 102 SH DFND 287 0 0 102 VERITEX HLDGS INC COM 923451108 4305420 210123 SH DFND 33 0 0 210123 VERITONE INC COM 92347M100 225628 42895 SH DFND 10 0 0 42895 VERITONE INC COM 92347M100 150389 28591 SH DFND 33 0 0 28591 VERIZON COMMUNICATIONS INC COM 92343V104 125922 3001 SH SOLE 1 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 2205040 52551 SH DFND 1 0 0 52551 VERIZON COMMUNICATIONS INC COM 92343V104 329890 7862 SH OTR 1 0 0 7862 VERIZON COMMUNICATIONS INC COM 92343V104 26531056 632294 SH DFND 10 0 0 632294 VERIZON COMMUNICATIONS INC COM 92343V104 125880 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1922985 45829 SH DFND 23 0 0 45829 VERIZON COMMUNICATIONS INC COM 92343V104 2306919 54979 SH OTR 23 0 0 54979 VERIZON COMMUNICATIONS INC COM 92343V104 28741173 684966 SH DFND 287 0 0 684966 VERIZON COMMUNICATIONS INC COM 92343V104 410279173 9777864 SH DFND 33 0 0 9777864 VERIZON COMMUNICATIONS INC COM 92343V104 77691542 1851562 SH DFND 483 0 0 1851562 VERIZON COMMUNICATIONS INC COM 92343V104 48070845 1145635 SH DFND 6 0 0 1145635 VERMILION ENERGY INC COM 923725105 129264 10391 SH DFND 33 0 0 10391 VERRA MOBILITY CORP CL A COM STK 92511U102 163953 6566 SH DFND 10 0 0 6566 VERRA MOBILITY CORP CL A COM STK 92511U102 1716438 68740 SH DFND 33 0 0 68740 VERRICA PHARMACEUTICALS INC COM 92511W108 1034899 174814 SH DFND 10 0 0 174814 VERRICA PHARMACEUTICALS INC COM 92511W108 51859 8760 SH DFND 33 0 0 8760 VERTEX ENERGY INC COM 92534K107 4477 3198 SH DFND 10 0 0 3198 VERTEX ENERGY INC COM 92534K107 40316 28797 SH DFND 33 0 0 28797 VERTEX INC CL A 92538J106 61074 1923 SH DFND 33 0 0 1923 VERTEX PHARMACEUTICALS INC COM 92532F100 1216827 2911 SH DFND 1 0 0 2911 VERTEX PHARMACEUTICALS INC COM 92532F100 117043 280 SH OTR 1 0 0 280 VERTEX PHARMACEUTICALS INC COM 92532F100 34075339 81518 SH DFND 10 0 0 81518 VERTEX PHARMACEUTICALS INC COM 92532F100 130001 311 SH DFND 19 0 0 311 VERTEX PHARMACEUTICALS INC COM 92532F100 28007 67 SH DFND 20 0 0 67 VERTEX PHARMACEUTICALS INC COM 92532F100 177236 424 SH OTR 21 0 0 424 VERTEX PHARMACEUTICALS INC COM 92532F100 124149 297 SH DFND 23 0 0 297 VERTEX PHARMACEUTICALS INC COM 92532F100 52251 125 SH OTR 23 0 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 13086221 31306 SH DFND 287 0 0 31306 VERTEX PHARMACEUTICALS INC COM 92532F100 306783809 733915 SH DFND 33 0 0 733915 VERTEX PHARMACEUTICALS INC COM 92532F100 309327 740 SH DFND 402 0 0 740 VERTEX PHARMACEUTICALS INC COM 92532F100 50741398 121388 SH DFND 483 0 0 121388 VERTEX PHARMACEUTICALS INC COM 92532F100 252302058 603579 SH DFND 6 0 0 603579 VERTICAL AEROSPACE LTD YW EXP 12/16/202 G9471C115 8000 100000 SH Call DFND 2 100000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3078551 37695 SH DFND 10 0 0 37695 VERTIV HOLDINGS CO COM CL A 92537N108 297932 3648 SH DFND 287 0 0 3648 VERTIV HOLDINGS CO COM CL A 92537N108 22424622 274576 SH DFND 33 0 0 274576 VERTIV HOLDINGS CO COM CL A 92537N108 5099230 62437 SH DFND 483 0 0 62437 VERTIV HOLDINGS CO COM CL A 92537N108 15187843 185966 SH DFND 6 0 0 185966 VERU INC COM 92536C103 1053 1504 SH DFND 1 0 0 1504 VERVE THERAPEUTICS INC COM 92539P101 418413 31507 SH DFND 33 0 0 31507 VESTIS CORPORATION COM SHS 29430C102 96234 4994 SH DFND 287 0 0 4994 VESTIS CORPORATION COM SHS 29430C102 154430 8014 SH DFND 33 0 0 8014 VIAD CORP COM 92552R406 41386 1048 SH DFND 10 0 0 1048 VIAD CORP COM 92552R406 1501 38 SH DFND 287 0 0 38 VIAD CORP COM 92552R406 461757 11693 SH DFND 33 0 0 11693 VIANT TECHNOLOGY INC COM CL A 92557A101 9988 937 SH DFND 10 0 0 937 VIANT TECHNOLOGY INC COM CL A 92557A101 57425 5387 SH DFND 33 0 0 5387 VIASAT INC COM 92552V100 10510 581 SH DFND 287 0 0 581 VIASAT INC COM 92552V100 80826 4468 SH DFND 33 0 0 4468 VIATRIS INC COM 92556V106 2961 248 SH DFND 1 0 0 248 VIATRIS INC COM 92556V106 32465624 2719064 SH DFND 10 0 0 2719064 VIATRIS INC COM 92556V106 42829 3587 SH DFND 20 0 0 3587 VIATRIS INC COM 92556V106 31534 2641 SH OTR 21 0 0 2641 VIATRIS INC COM 92556V106 82852 6939 SH DFND 23 0 0 6939 VIATRIS INC COM 92556V106 31235 2616 SH OTR 23 0 0 2616 VIATRIS INC COM 92556V106 1059102 88702 SH DFND 287 0 0 88702 VIATRIS INC COM 92556V106 37187631 3114542 SH DFND 33 0 0 3114542 VIATRIS INC COM 92556V106 1481 124 SH DFND 402 0 0 124 VIATRIS INC COM 92556V106 2245950 188103 SH DFND 483 0 0 188103 VIATRIS INC COM 92556V106 8637862 723439 SH DFND 6 0 0 723439 VIAVI SOLUTIONS INC COM 925550105 190172 20921 SH DFND 10 0 0 20921 VIAVI SOLUTIONS INC COM 925550105 3981 438 SH DFND 287 0 0 438 VIAVI SOLUTIONS INC COM 925550105 1011281 111252 SH DFND 33 0 0 111252 VICARIOUS SURGICAL INC COM CL A 92561V109 585 1950 SH DFND 10 0 0 1950 VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117 1710 19000 SH Call DFND 2 19000 0 0 VICI PPTYS INC COM 925652109 1396794 46888 SH DFND 1 0 0 46888 VICI PPTYS INC COM 925652109 218093 7321 SH OTR 1 0 0 7321 VICI PPTYS INC COM 925652109 1585990 53239 SH DFND 10 0 0 53239 VICI PPTYS INC COM 925652109 73447156 2465497 SH DFND 11 0 0 2465497 VICI PPTYS INC COM 925652109 31786 1067 SH DFND 20 0 0 1067 VICI PPTYS INC COM 925652109 33603 1128 SH DFND 23 0 0 1128 VICI PPTYS INC COM 925652109 167152 5611 SH OTR 23 0 0 5611 VICI PPTYS INC COM 925652109 2534593 85082 SH DFND 287 0 0 85082 VICI PPTYS INC COM 925652109 30545862 1025373 SH DFND 33 0 0 1025373 VICI PPTYS INC COM 925652109 9553444 320693 SH DFND 483 0 0 320693 VICI PPTYS INC COM 925652109 3540690 118855 SH DFND 6 0 0 118855 VICOR CORP COM 925815102 40228 1052 SH DFND 10 0 0 1052 VICOR CORP COM 925815102 439760 11500 SH DFND 33 0 0 11500 VICTORIAS SECRET AND CO COMMON STOCK 926400102 53605 2766 SH DFND 10 0 0 2766 VICTORIAS SECRET AND CO COMMON STOCK 926400102 38218872 1972078 SH DFND 33 0 0 1972078 VICTORY CAP HLDGS INC COM CL A 92645B103 50619 1193 SH DFND 10 0 0 1193 VICTORY CAP HLDGS INC COM CL A 92645B103 3361050 79214 SH DFND 33 0 0 79214 VIEMED HEALTHCARE INC COM 92663R105 17031 1806 SH DFND 10 0 0 1806 VIEMED HEALTHCARE INC COM 92663R105 190241 20174 SH DFND 33 0 0 20174 VIKING THERAPEUTICS INC COM 92686J106 406720 4960 SH DFND 10 0 0 4960 VIKING THERAPEUTICS INC COM 92686J106 4077450 49725 SH DFND 33 0 0 49725 VIKING THERAPEUTICS INC COM 92686J106 9566038 116659 SH DFND 6 0 0 116659 VIMEO INC COMMON STOCK 92719V100 18479 4518 SH DFND 10 0 0 4518 VIMEO INC COMMON STOCK 92719V100 8833108 2159684 SH DFND 33 0 0 2159684 VIPER ENERGY INC CL A 927959106 110957 2885 SH DFND 33 0 0 2885 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 775566 46862 SH DFND 0 0 46862 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16550 1000 SH DFND 10 0 0 1000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 159062 9611 SH DFND 287 0 0 9611 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11820606 714236 SH DFND 33 0 0 714236 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3793161 229194 SH DFND 483 0 0 229194 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 842163 50886 SH DFND 6 0 0 50886 VIR BIOTECHNOLOGY INC COM 92764N102 1631 161 SH DFND 287 0 0 161 VIR BIOTECHNOLOGY INC COM 92764N102 418410 41304 SH DFND 33 0 0 41304 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 506429 342182 SH SOLE 342182 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11365 7679 SH DFND 10 0 0 7679 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 296441 200298 SH DFND 33 0 0 200298 VIRGINIA NATL BANKSHARES COR COM 928031103 66431 2207 SH DFND 33 0 0 2207 VIRIDIAN THERAPEUTICS INC COM 92790C104 33094 1890 SH DFND 10 0 0 1890 VIRIDIAN THERAPEUTICS INC COM 92790C104 785901 44883 SH DFND 33 0 0 44883 VIRTU FINL INC CL A 928254101 56163 2737 SH DFND 287 0 0 2737 VIRTU FINL INC CL A 928254101 116636 5684 SH DFND 33 0 0 5684 VIRTUS INVT PARTNERS INC COM 92828Q109 11159 45 SH DFND 10 0 0 45 VIRTUS INVT PARTNERS INC COM 92828Q109 3224 13 SH DFND 287 0 0 13 VIRTUS INVT PARTNERS INC COM 92828Q109 839412 3385 SH DFND 33 0 0 3385 VISA INC COM CL A 92826C839 364154747 1304840 SH SOLE 2 482128 822710 VISA INC COM CL A 92826C839 32688919 117131 SH DFND 1 0 0 117131 VISA INC COM CL A 92826C839 4526119 16218 SH OTR 1 0 0 16218 VISA INC COM CL A 92826C839 240047313 860138 SH DFND 10 0 0 860138 VISA INC COM CL A 92826C839 13645338 48894 SH DFND 19 0 0 48894 VISA INC COM CL A 92826C839 2995645 10734 SH DFND 20 0 0 10734 VISA INC COM CL A 92826C839 164378 589 SH OTR 20 0 0 589 VISA INC COM CL A 92826C839 900870 3228 SH DFND 21 0 0 3228 VISA INC COM CL A 92826C839 1570662 5628 SH OTR 21 0 0 5628 VISA INC COM CL A 92826C839 16857827 60405 SH DFND 23 0 0 60405 VISA INC COM CL A 92826C839 9390763 33649 SH OTR 23 0 0 33649 VISA INC COM CL A 92826C839 5478619 19631 SH DFND 28 0 0 19631 VISA INC COM CL A 92826C839 70275414 251811 SH DFND 287 0 0 251811 VISA INC COM CL A 92826C839 712335234 2552441 SH DFND 33 0 0 2552441 VISA INC COM CL A 92826C839 8434077 30221 SH DFND 402 0 0 30221 VISA INC COM CL A 92826C839 15628480 56000 SH DFND 482 0 0 56000 VISA INC COM CL A 92826C839 135985637 487264 SH DFND 483 0 0 487264 VISA INC COM CL A 92826C839 945802 3389 SH DFND 562 0 0 3389 VISA INC COM CL A 92826C839 1065021468 3816187 SH DFND 6 0 0 3816187 VISA INC COM CL A 92826C839 4544260 16283 SH DFND 602 0 0 16283 VISHAY INTERTECHNOLOGY INC COM 928298108 19983144 881091 SH SOLE 881091 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1441700 63567 SH DFND 33 0 0 63567 VISHAY PRECISION GROUP INC COM 92835K103 226536 6412 SH DFND 33 0 0 6412 VISTA OUTDOOR INC COM 928377100 984121 30022 SH DFND 33 0 0 30022 VISTEON CORP COM NEW 92839U206 253332 2154 SH DFND 1 0 0 2154 VISTEON CORP COM NEW 92839U206 207817 1767 SH DFND 10 0 0 1767 VISTEON CORP COM NEW 92839U206 15407 131 SH DFND 287 0 0 131 VISTEON CORP COM NEW 92839U206 1893286 16098 SH DFND 33 0 0 16098 VISTRA CORP COM 92840M102 939370 13487 SH DFND 10 0 0 13487 VISTRA CORP COM 92840M102 331534 4760 SH DFND 287 0 0 4760 VISTRA CORP COM 92840M102 49292907 707723 SH DFND 33 0 0 707723 VISTRA CORP COM 92840M102 1449765 20815 SH DFND 483 0 0 20815 VISTRA CORP COM 92840M102 1516907 21779 SH DFND 6 0 0 21779 VITA COCO CO INC COM 92846Q107 44365 1816 SH DFND 10 0 0 1816 VITA COCO CO INC COM 92846Q107 2782382 113892 SH DFND 33 0 0 113892 VITAL ENERGY INC COM 516806205 2574 49 SH DFND 287 0 0 49 VITAL ENERGY INC COM 516806205 582143 11080 SH DFND 33 0 0 11080 VITAL FARMS INC COM 92847W103 34596 1488 SH DFND 10 0 0 1488 VITAL FARMS INC COM 92847W103 341287 14679 SH DFND 33 0 0 14679 VITESSE ENERGY INC COMMON STOCK 92852X103 3180 134 SH DFND 10 0 0 134 VITESSE ENERGY INC COMMON STOCK 92852X103 1139 48 SH DFND 2 48 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 307636 12964 SH DFND 33 0 0 12964 VIVID SEATS INC COM CL A 92854T100 887 148 SH DFND 10 0 0 148 VIVID SEATS INC COM CL A 92854T100 186175 31081 SH DFND 33 0 0 31081 VIZIO HLDG CORP CL A COM 92858V101 40511 3703 SH DFND 10 0 0 3703 VIZIO HLDG CORP CL A COM 92858V101 380778 34806 SH DFND 33 0 0 34806 VNET GROUP INC SPONSORED ADS A 90138A103 17448 11257 SH DFND 287 0 0 11257 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47909 5383 SH DFND 23 0 0 5383 VONTIER CORPORATION COM 928881101 26218 578 SH DFND 1 0 0 578 VONTIER CORPORATION COM 928881101 75298 1660 SH DFND 10 0 0 1660 VONTIER CORPORATION COM 928881101 215687 4755 SH DFND 287 0 0 4755 VONTIER CORPORATION COM 928881101 361383 7967 SH DFND 33 0 0 7967 VOR BIOPHARMA INC COM 929033108 75449 31835 SH DFND 33 0 0 31835 VORNADO RLTY TR SH BEN INT 929042109 71727091 2493121 SH DFND 11 0 0 2493121 VORNADO RLTY TR SH BEN INT 929042109 20887 726 SH DFND 287 0 0 726 VORNADO RLTY TR SH BEN INT 929042109 17560518 610376 SH DFND 33 0 0 610376 VORNADO RLTY TR SH BEN INT 929042109 919576 31963 SH DFND 483 0 0 31963 VOXX INTL CORP CL A 91829F104 49727 6094 SH DFND 33 0 0 6094 VOYA FINANCIAL INC COM 929089100 580863 7858 SH DFND 10 0 0 7858 VOYA FINANCIAL INC COM 929089100 120120 1625 SH DFND 287 0 0 1625 VOYA FINANCIAL INC COM 929089100 333379 4510 SH DFND 33 0 0 4510 VOYAGER THERAPEUTICS INC COM 92915B106 15157 1628 SH DFND 10 0 0 1628 VOYAGER THERAPEUTICS INC COM 92915B106 154350 16579 SH DFND 33 0 0 16579 VOYAGER THERAPEUTICS INC COM 92915B106 499947 53700 SH DFND 6 0 0 53700 VSE CORP COM 918284100 407600 5095 SH DFND 33 0 0 5095 VTEX SHS CL A G9470A102 573371 70180 SH DFND 10 0 0 70180 VULCAN MATLS CO COM 929160109 618164 2265 SH SOLE 0 0 2265 VULCAN MATLS CO COM 929160109 5613146 20567 SH DFND 1 0 0 20567 VULCAN MATLS CO COM 929160109 492621 1805 SH OTR 1 0 0 1805 VULCAN MATLS CO COM 929160109 23772970 87106 SH DFND 10 0 0 87106 VULCAN MATLS CO COM 929160109 35753 131 SH DFND 19 0 0 131 VULCAN MATLS CO COM 929160109 477883 1751 SH DFND 20 0 0 1751 VULCAN MATLS CO COM 929160109 134277 492 SH DFND 21 0 0 492 VULCAN MATLS CO COM 929160109 136733 501 SH OTR 21 0 0 501 VULCAN MATLS CO COM 929160109 578863 2121 SH DFND 23 0 0 2121 VULCAN MATLS CO COM 929160109 168392 617 SH OTR 23 0 0 617 VULCAN MATLS CO COM 929160109 2777234 10176 SH DFND 287 0 0 10176 VULCAN MATLS CO COM 929160109 81771472 299617 SH DFND 33 0 0 299617 VULCAN MATLS CO COM 929160109 6469842 23706 SH DFND 483 0 0 23706 VULCAN MATLS CO COM 929160109 2519325 9231 SH DFND 6 0 0 9231 VUZIX CORP COM NEW 92921W300 36517 30179 SH DFND 33 0 0 30179 W & T OFFSHORE INC COM 92922P106 122719 46309 SH DFND 1 0 0 46309 W & T OFFSHORE INC COM 92922P106 14750 5566 SH DFND 10 0 0 5566 W & T OFFSHORE INC COM 92922P106 135012 50948 SH DFND 33 0 0 50948 WABASH NATL CORP COM 929566107 65120 2175 SH DFND 10 0 0 2175 WABASH NATL CORP COM 929566107 2605 87 SH DFND 287 0 0 87 WABASH NATL CORP COM 929566107 705327 23558 SH DFND 33 0 0 23558 WABTEC COM 929740108 874 6 SH DFND 1 0 0 6 WABTEC COM 929740108 891270 6118 SH DFND 10 0 0 6118 WABTEC COM 929740108 18356 126 SH OTR 23 0 0 126 WABTEC COM 929740108 3125127 21452 SH DFND 287 0 0 21452 WABTEC COM 929740108 43443378 298211 SH DFND 33 0 0 298211 WABTEC COM 929740108 5766597 39584 SH DFND 483 0 0 39584 WABTEC COM 929740108 1853632 12724 SH DFND 6 0 0 12724 WAFD INC COM 938824109 844076 29076 SH DFND 33 0 0 29076 WALDENCAST PLC CLASS A ORD SHS G9503X103 95583 14705 SH DFND 33 0 0 14705 WALGREENS BOOTS ALLIANCE INC COM 931427108 172501 7953 SH DFND 1 0 0 7953 WALGREENS BOOTS ALLIANCE INC COM 931427108 45549 2100 SH OTR 1 0 0 2100 WALGREENS BOOTS ALLIANCE INC COM 931427108 1183970 54586 SH DFND 10 0 0 54586 WALGREENS BOOTS ALLIANCE INC COM 931427108 10173 469 SH DFND 20 0 0 469 WALGREENS BOOTS ALLIANCE INC COM 931427108 84699 3905 SH OTR 23 0 0 3905 WALGREENS BOOTS ALLIANCE INC COM 931427108 1692427 78028 SH DFND 287 0 0 78028 WALGREENS BOOTS ALLIANCE INC COM 931427108 43058164 1985162 SH DFND 33 0 0 1985162 WALGREENS BOOTS ALLIANCE INC COM 931427108 4131902 190498 SH DFND 483 0 0 190498 WALGREENS BOOTS ALLIANCE INC COM 931427108 1019951 47024 SH DFND 6 0 0 47024 WALKER & DUNLOP INC COM 93148P102 7579500 75000 SH DFND 10 0 0 75000 WALKER & DUNLOP INC COM 93148P102 6468 64 SH DFND 287 0 0 64 WALKER & DUNLOP INC COM 93148P102 1640709 16235 SH DFND 33 0 0 16235 WALMART INC COM 931142103 6017 100 SH DFND 0 0 100 WALMART INC COM 931142103 18366170 305238 SH SOLE 0 86970 218268 WALMART INC COM 931142103 15407912 256073 SH DFND 1 0 0 256073 WALMART INC COM 931142103 1975622 32834 SH OTR 1 0 0 32834 WALMART INC COM 931142103 53150327 883336 SH DFND 10 0 0 883336 WALMART INC COM 931142103 12522641 208121 SH DFND 19 0 0 208121 WALMART INC COM 931142103 2502771 41595 SH DFND 20 0 0 41595 WALMART INC COM 931142103 3071919 51054 SH OTR 20 0 0 51054 WALMART INC COM 931142103 140076 2328 SH DFND 21 0 0 2328 WALMART INC COM 931142103 3070475 51030 SH OTR 21 0 0 51030 WALMART INC COM 931142103 9620702 159892 SH DFND 23 0 0 159892 WALMART INC COM 931142103 7198197 119631 SH OTR 23 0 0 119631 WALMART INC COM 931142103 1418448 23574 SH DFND 28 0 0 23574 WALMART INC COM 931142103 29701537 493627 SH DFND 287 0 0 493627 WALMART INC COM 931142103 312075857 5186569 SH DFND 33 0 0 5186569 WALMART INC COM 931142103 1936571 32185 SH DFND 402 0 0 32185 WALMART INC COM 931142103 61945196 1029503 SH DFND 483 0 0 1029503 WALMART INC COM 931142103 858205 14263 SH DFND 562 0 0 14263 WALMART INC COM 931142103 27459723 456369 SH DFND 6 0 0 456369 WALMART INC COM 931142103 4119058 68457 SH DFND 602 0 0 68457 WARBY PARKER INC CL A COM 93403J106 58809 4321 SH DFND 10 0 0 4321 WARBY PARKER INC CL A COM 93403J106 508538 37365 SH DFND 33 0 0 37365 WARNER BROS DISCOVERY INC COM SER A 934423104 2532 290 SH DFND 0 0 290 WARNER BROS DISCOVERY INC COM SER A 934423104 8023 919 SH SOLE 0 919 0 WARNER BROS DISCOVERY INC COM SER A 934423104 29472 3376 SH DFND 1 0 0 3376 WARNER BROS DISCOVERY INC COM SER A 934423104 1448394 165910 SH DFND 10 0 0 165910 WARNER BROS DISCOVERY INC COM SER A 934423104 2846 326 SH DFND 20 0 0 326 WARNER BROS DISCOVERY INC COM SER A 934423104 19215 2201 SH OTR 21 0 0 2201 WARNER BROS DISCOVERY INC COM SER A 934423104 34248 3923 SH DFND 23 0 0 3923 WARNER BROS DISCOVERY INC COM SER A 934423104 45571 5220 SH OTR 23 0 0 5220 WARNER BROS DISCOVERY INC COM SER A 934423104 1025670 117488 SH DFND 287 0 0 117488 WARNER BROS DISCOVERY INC COM SER A 934423104 47183267 5404727 SH DFND 33 0 0 5404727 WARNER BROS DISCOVERY INC COM SER A 934423104 4353092 498636 SH DFND 483 0 0 498636 WARNER BROS DISCOVERY INC COM SER A 934423104 5419505 620791 SH DFND 6 0 0 620791 WARNER MUSIC GROUP CORP COM CL A 934550203 833788 25251 SH DFND 10 0 0 25251 WARNER MUSIC GROUP CORP COM CL A 934550203 53558 1622 SH DFND 287 0 0 1622 WARNER MUSIC GROUP CORP COM CL A 934550203 4392 133 SH DFND 33 0 0 133 WARNER MUSIC GROUP CORP COM CL A 934550203 160180 4851 SH DFND 483 0 0 4851 WARNER MUSIC GROUP CORP COM CL A 934550203 120358 3645 SH DFND 6 0 0 3645 WARRIOR MET COAL INC COM 93627C101 5949 98 SH DFND 287 0 0 98 WARRIOR MET COAL INC COM 93627C101 1582631 26073 SH DFND 33 0 0 26073 WASHINGTON TR BANCORP INC COM 940610108 26880 1000 SH OTR 1 0 0 1000 WASHINGTON TR BANCORP INC COM 940610108 231571 8615 SH DFND 33 0 0 8615 WASTE CONNECTIONS INC COM 94106B101 6880 40 SH SOLE 0 0 40 WASTE CONNECTIONS INC COM 94106B101 253027 1471 SH DFND 10 0 0 1471 WASTE CONNECTIONS INC COM 94106B101 72539713 421718 SH DFND 11 0 0 421718 WASTE CONNECTIONS INC COM 94106B101 3217963 18708 SH DFND 287 0 0 18708 WASTE CONNECTIONS INC COM 94106B101 37808658 219805 SH DFND 33 0 0 219805 WASTE CONNECTIONS INC COM 94106B101 8758233 50917 SH DFND 483 0 0 50917 WASTE CONNECTIONS INC COM 94106B101 17717546 103003 SH DFND 6 0 0 103003 WASTE MGMT INC DEL COM 94106L109 15358950 72057 SH SOLE 0 20742 51315 WASTE MGMT INC DEL COM 94106L109 6615750 31038 SH DFND 1 0 0 31038 WASTE MGMT INC DEL COM 94106L109 1070652 5023 SH OTR 1 0 0 5023 WASTE MGMT INC DEL COM 94106L109 83649439 392444 SH DFND 10 0 0 392444 WASTE MGMT INC DEL COM 94106L109 365126 1713 SH DFND 19 0 0 1713 WASTE MGMT INC DEL COM 94106L109 889688 4174 SH DFND 20 0 0 4174 WASTE MGMT INC DEL COM 94106L109 45827 215 SH OTR 20 0 0 215 WASTE MGMT INC DEL COM 94106L109 54993 258 SH DFND 21 0 0 258 WASTE MGMT INC DEL COM 94106L109 46254 217 SH OTR 21 0 0 217 WASTE MGMT INC DEL COM 94106L109 895869 4203 SH DFND 23 0 0 4203 WASTE MGMT INC DEL COM 94106L109 303739 1425 SH OTR 23 0 0 1425 WASTE MGMT INC DEL COM 94106L109 6557560 30765 SH DFND 28 0 0 30765 WASTE MGMT INC DEL COM 94106L109 13929566 65351 SH DFND 287 0 0 65351 WASTE MGMT INC DEL COM 94106L109 99029064 464598 SH DFND 33 0 0 464598 WASTE MGMT INC DEL COM 94106L109 17298188 81155 SH DFND 483 0 0 81155 WASTE MGMT INC DEL COM 94106L109 154235127 723599 SH DFND 6 0 0 723599 WATERS CORP COM 941848103 888113 2580 SH DFND 1 0 0 2580 WATERS CORP COM 941848103 1898084 5514 SH DFND 10 0 0 5514 WATERS CORP COM 941848103 309807 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 3527669 10248 SH DFND 287 0 0 10248 WATERS CORP COM 941848103 49992867 145231 SH DFND 33 0 0 145231 WATERS CORP COM 941848103 8616765 25032 SH DFND 483 0 0 25032 WATERS CORP COM 941848103 1297059 3768 SH DFND 6 0 0 3768 WATERSTONE FINL INC MD COM 94188P101 157163 12914 SH DFND 33 0 0 12914 WATSCO INC COM 942622200 136503 316 SH DFND 10 0 0 316 WATSCO INC COM 942622200 367175 850 SH DFND 2 0 0 850 WATSCO INC COM 942622200 753788 1745 SH DFND 287 0 0 1745 WATSCO INC COM 942622200 12546137 29044 SH DFND 33 0 0 29044 WATSCO INC COM 942622200 3330921 7711 SH DFND 483 0 0 7711 WATSCO INC COM 942622200 956814 2215 SH DFND 6 0 0 2215 WATTS WATER TECHNOLOGIES INC CL A 942749102 276953 1303 SH DFND 10 0 0 1303 WATTS WATER TECHNOLOGIES INC CL A 942749102 26569 125 SH DFND 287 0 0 125 WATTS WATER TECHNOLOGIES INC CL A 942749102 3493897 16438 SH DFND 33 0 0 16438 WATTS WATER TECHNOLOGIES INC CL A 942749102 5717170 26898 SH DFND 6 0 0 26898 WAVE LIFE SCIENCES LTD SHS Y95308105 174105 28218 SH DFND 33 0 0 28218 WAYFAIR INC CL A 94419L101 9318566 137280 SH DFND 10 0 0 137280 WAYFAIR INC CL A 94419L101 7051782 103886 SH DFND 33 0 0 103886 WD 40 CO COM 929236107 169464 669 SH DFND 10 0 0 669 WD 40 CO COM 929236107 1748092 6901 SH DFND 33 0 0 6901 WEATHERFORD INTL PLC ORD SHS G48833118 397853 3447 SH DFND 10 0 0 3447 WEATHERFORD INTL PLC ORD SHS G48833118 6233 54 SH DFND 2 54 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4044317 35040 SH DFND 33 0 0 35040 WEAVE COMMUNICATIONS INC COM 94724R108 19022 1657 SH DFND 10 0 0 1657 WEAVE COMMUNICATIONS INC COM 94724R108 168216 14653 SH DFND 33 0 0 14653 WEBSTER FINL CORP COM 947890109 81080 1597 SH DFND 287 0 0 1597 WEBSTER FINL CORP COM 947890109 413725 8149 SH DFND 33 0 0 8149 WEC ENERGY GROUP INC COM 92939U106 4149852 50534 SH DFND 1 0 0 50534 WEC ENERGY GROUP INC COM 92939U106 361246 4399 SH OTR 1 0 0 4399 WEC ENERGY GROUP INC COM 92939U106 20460280 249151 SH DFND 10 0 0 249151 WEC ENERGY GROUP INC COM 92939U106 593974 7233 SH DFND 20 0 0 7233 WEC ENERGY GROUP INC COM 92939U106 34244 417 SH OTR 20 0 0 417 WEC ENERGY GROUP INC COM 92939U106 106674 1299 SH DFND 21 0 0 1299 WEC ENERGY GROUP INC COM 92939U106 18723 228 SH OTR 21 0 0 228 WEC ENERGY GROUP INC COM 92939U106 874578 10650 SH DFND 23 0 0 10650 WEC ENERGY GROUP INC COM 92939U106 124576 1517 SH OTR 23 0 0 1517 WEC ENERGY GROUP INC COM 92939U106 350817 4272 SH DFND 287 0 0 4272 WEC ENERGY GROUP INC COM 92939U106 37111424 451917 SH DFND 33 0 0 451917 WEC ENERGY GROUP INC COM 92939U106 1884161 22944 SH DFND 483 0 0 22944 WEC ENERGY GROUP INC COM 92939U106 394366683 4802322 SH DFND 6 0 0 4802322 WEIBO CORP SPONSORED ADR 948596101 764 84 SH DFND 33 0 0 84 WEIBO CORP SPONSORED ADR 948596101 128514 14138 SH DFND 6 0 0 14138 WEIS MKTS INC COM 948849104 2260826 35106 SH DFND 33 0 0 35106 WELLS FARGO CO NEW COM 949746101 4139271 71416 SH DFND 1 0 0 71416 WELLS FARGO CO NEW COM 949746101 371929 6417 SH OTR 1 0 0 6417 WELLS FARGO CO NEW COM 949746101 87354298 1507148 SH DFND 10 0 0 1507148 WELLS FARGO CO NEW COM 949746101 251315 4336 SH DFND 20 0 0 4336 WELLS FARGO CO NEW COM 949746101 177531 3063 SH OTR 21 0 0 3063 WELLS FARGO CO NEW COM 949746101 1650063 28469 SH DFND 23 0 0 28469 WELLS FARGO CO NEW COM 949746101 2833027 48879 SH OTR 23 0 0 48879 WELLS FARGO CO NEW COM 949746101 16001365 276076 SH DFND 287 0 0 276076 WELLS FARGO CO NEW COM 949746101 283119472 4884739 SH DFND 33 0 0 4884739 WELLS FARGO CO NEW COM 949746101 40374704 696596 SH DFND 483 0 0 696596 WELLS FARGO CO NEW COM 949746101 128380241 2214980 SH DFND 6 0 0 2214980 WELLTOWER INC COM 95040Q104 2523 27 SH DFND 1 0 0 27 WELLTOWER INC COM 95040Q104 1071570 11468 SH DFND 10 0 0 11468 WELLTOWER INC COM 95040Q104 334331404 3578033 SH DFND 11 0 0 3578033 WELLTOWER INC COM 95040Q104 154176 1650 SH DFND 28 0 0 1650 WELLTOWER INC COM 95040Q104 8340922 89265 SH DFND 287 0 0 89265 WELLTOWER INC COM 95040Q104 131880468 1411392 SH DFND 33 0 0 1411392 WELLTOWER INC COM 95040Q104 23929984 256100 SH DFND 483 0 0 256100 WELLTOWER INC COM 95040Q104 7000525 74920 SH DFND 6 0 0 74920 WENDYS CO COM 95058W100 216811 11508 SH DFND 1 0 0 11508 WENDYS CO COM 95058W100 96235 5108 SH OTR 1 0 0 5108 WENDYS CO COM 95058W100 263119 13966 SH DFND 10 0 0 13966 WENDYS CO COM 95058W100 14544 772 SH DFND 287 0 0 772 WENDYS CO COM 95058W100 186215 9884 SH DFND 33 0 0 9884 WERNER ENTERPRISES INC COM 950755108 13144 336 SH DFND 10 0 0 336 WERNER ENTERPRISES INC COM 950755108 1231302 31475 SH DFND 33 0 0 31475 WESBANCO INC COM 950810101 823859 27637 SH DFND 33 0 0 27637 WESCO INTL INC COM 95082P105 1807860 10555 SH DFND 10 0 0 10555 WESCO INTL INC COM 95082P105 35969 210 SH DFND 287 0 0 210 WESCO INTL INC COM 95082P105 423747 2474 SH DFND 33 0 0 2474 WEST BANCORPORATION INC CAP STK 95123P106 186662 10469 SH DFND 33 0 0 10469 WEST FRASER TIMBER CO LTD COM 952845105 502936 5819 SH DFND 10 0 0 5819 WEST FRASER TIMBER CO LTD COM 952845105 55747 645 SH DFND 287 0 0 645 WEST FRASER TIMBER CO LTD COM 952845105 10523371 121756 SH DFND 33 0 0 121756 WEST FRASER TIMBER CO LTD COM 952845105 1686854 19517 SH DFND 483 0 0 19517 WEST FRASER TIMBER CO LTD COM 952845105 4189176 48469 SH DFND 6 0 0 48469 WEST PHARMACEUTICAL SVSC INC COM 955306105 4843886 12241 SH DFND 10 0 0 12241 WEST PHARMACEUTICAL SVSC INC COM 955306105 4344104 10978 SH DFND 287 0 0 10978 WEST PHARMACEUTICAL SVSC INC COM 955306105 65311540 165049 SH DFND 33 0 0 165049 WEST PHARMACEUTICAL SVSC INC COM 955306105 14714872 37186 SH DFND 483 0 0 37186 WEST PHARMACEUTICAL SVSC INC COM 955306105 6534359 16513 SH DFND 6 0 0 16513 WESTAMERICA BANCORPORATION COM 957090103 14468 296 SH DFND 10 0 0 296 WESTAMERICA BANCORPORATION COM 957090103 606845 12415 SH DFND 33 0 0 12415 WESTERN ALLIANCE BANCORP COM 957638109 39477 615 SH DFND 287 0 0 615 WESTERN ALLIANCE BANCORP COM 957638109 4598251 71635 SH DFND 33 0 0 71635 WESTERN DIGITAL CORP. COM 958102105 37191 545 SH DFND 1 0 0 545 WESTERN DIGITAL CORP. COM 958102105 863850 12659 SH DFND 10 0 0 12659 WESTERN DIGITAL CORP. COM 958102105 1405062 20590 SH DFND 287 0 0 20590 WESTERN DIGITAL CORP. COM 958102105 57225518 838592 SH DFND 33 0 0 838592 WESTERN DIGITAL CORP. COM 958102105 3896709 57103 SH DFND 483 0 0 57103 WESTERN DIGITAL CORP. COM 958102105 1435701 21039 SH DFND 6 0 0 21039 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8740323 245860 SH DFND 11 0 0 245860 WESTERN UN CO COM 959802109 116062 8302 SH DFND 10 0 0 8302 WESTERN UN CO COM 959802109 14931 1068 SH OTR 23 0 0 1068 WESTERN UN CO COM 959802109 149782 10714 SH DFND 287 0 0 10714 WESTERN UN CO COM 959802109 4038095 288848 SH DFND 33 0 0 288848 WESTERN UN CO COM 959802109 6791834 485825 SH DFND 483 0 0 485825 WESTLAKE CORPORATION COM 960413102 15280 100 SH DFND 10 0 0 100 WESTLAKE CORPORATION COM 960413102 303614 1987 SH DFND 287 0 0 1987 WESTLAKE CORPORATION COM 960413102 4110931 26904 SH DFND 33 0 0 26904 WESTLAKE CORPORATION COM 960413102 718007 4699 SH DFND 483 0 0 4699 WESTLAKE CORPORATION COM 960413102 228436 1495 SH DFND 6 0 0 1495 WESTROCK CO COM 96145D105 1430242 28923 SH DFND 10 0 0 28923 WESTROCK CO COM 96145D105 43992204 889630 SH DFND 11 0 0 889630 WESTROCK CO COM 96145D105 110669 2238 SH OTR 23 0 0 2238 WESTROCK CO COM 96145D105 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BIOMET HOLDINGS INC COM 98956P102 12670 96 SH DFND 20 0 0 96 ZIMMER BIOMET HOLDINGS INC COM 98956P102 263696 1998 SH DFND 23 0 0 1998 ZIMMER BIOMET HOLDINGS INC COM 98956P102 652245 4942 SH OTR 23 0 0 4942 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4569808 34625 SH DFND 287 0 0 34625 ZIMMER BIOMET HOLDINGS INC COM 98956P102 61832234 468497 SH DFND 33 0 0 468497 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6881173 52138 SH DFND 483 0 0 52138 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1794268 13595 SH DFND 6 0 0 13595 ZIMVIE INC COM 98888T107 198 12 SH DFND 1 0 0 12 ZIMVIE INC COM 98888T107 7915 480 SH DFND 10 0 0 480 ZIMVIE INC COM 98888T107 2820 171 SH OTR 23 0 0 171 ZIMVIE INC COM 98888T107 204789 12419 SH DFND 33 0 0 12419 ZIMVIE INC COM 98888T107 726 44 SH DFND 402 0 0 44 ZIONS BANCORPORATION N A COM 989701107 2401235 55328 SH DFND 10 0 0 55328 ZIONS BANCORPORATION N A COM 989701107 76167 1755 SH DFND 287 0 0 1755 ZIONS BANCORPORATION N A COM 989701107 325891 7509 SH DFND 33 0 0 7509 ZIPRECRUITER INC CL A 98980B103 38652 3364 SH DFND 10 0 0 3364 ZIPRECRUITER INC CL A 98980B103 2816636 245138 SH DFND 33 0 0 245138 ZOETIS INC CL A 98978V103 1015091 5999 SH SOLE 0 155 5844 ZOETIS INC CL A 98978V103 9768324 57729 SH DFND 1 0 0 57729 ZOETIS INC CL A 98978V103 381738 2256 SH OTR 1 0 0 2256 ZOETIS INC CL A 98978V103 42302838 250002 SH DFND 10 0 0 250002 ZOETIS INC CL A 98978V103 39426 233 SH DFND 19 0 0 233 ZOETIS INC CL A 98978V103 618632 3656 SH DFND 20 0 0 3656 ZOETIS INC CL A 98978V103 276828 1636 SH DFND 21 0 0 1636 ZOETIS INC CL A 98978V103 356018 2104 SH OTR 21 0 0 2104 ZOETIS INC CL A 98978V103 1932717 11422 SH DFND 23 0 0 11422 ZOETIS INC CL A 98978V103 1316623 7781 SH OTR 23 0 0 7781 ZOETIS INC CL A 98978V103 12639987 74700 SH DFND 287 0 0 74700 ZOETIS INC CL A 98978V103 165909390 980494 SH DFND 33 0 0 980494 ZOETIS INC CL A 98978V103 158888 939 SH DFND 402 0 0 939 ZOETIS INC CL A 98978V103 26945000 159240 SH DFND 483 0 0 159240 ZOETIS INC CL A 98978V103 44343173 262060 SH DFND 6 0 0 262060 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1149989 17592 SH DFND 10 0 0 17592 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 346200 5296 SH DFND 287 0 0 5296 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33991093 519980 SH DFND 33 0 0 519980 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2911514 44539 SH DFND 483 0 0 44539 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 949369 14523 SH DFND 6 0 0 14523 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 28549 1781 SH DFND 10 0 0 1781 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 680762 42468 SH DFND 33 0 0 42468 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 690788 507000 PRN DFND 6 0 0 507000 ZSCALER INC COM 98980G102 139217746 722721 SH SOLE 722721 0 0 ZSCALER INC COM 98980G102 20707725 107500 SH Put SOLE 1075 0 0 ZSCALER INC COM 98980G102 57596 299 SH DFND 1 0 0 299 ZSCALER INC COM 98980G102 921157 4782 SH DFND 10 0 0 4782 ZSCALER INC COM 98980G102 771 4 SH DFND 2 4 0 0 ZSCALER INC COM 98980G102 2448905 12713 SH DFND 287 0 0 12713 ZSCALER INC COM 98980G102 42272654 219450 SH DFND 33 0 0 219450 ZSCALER INC COM 98980G102 4464971 23179 SH DFND 483 0 0 23179 ZSCALER INC COM 98980G102 12093504 62781 SH DFND 6 0 0 62781 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 233921 11171 SH DFND 287 0 0 11171 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13202272 630481 SH DFND 33 0 0 630481 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1766080 84340 SH DFND 483 0 0 84340 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1050413 50163 SH DFND 6 0 0 50163 ZUMIEZ INC COM 989817101 131728 8672 SH DFND 33 0 0 8672 ZUORA INC COM CL A 98983V106 58332 6396 SH DFND 10 0 0 6396 ZUORA INC COM CL A 98983V106 602969 66115 SH DFND 33 0 0 66115 ZURA BIO LTD YW EXP 99/99/999 G9TY5A119 6312 23378 SH Call DFND 2 23378 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 350397 10469 SH DFND 1 0 0 10469 ZURN ELKAY WATER SOLNS CORP COM 98983L108 48632 1453 SH DFND 10 0 0 1453 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2986026 89215 SH DFND 33 0 0 89215 ZURN ELKAY WATER SOLNS CORP COM 98983L108 914869 27334 SH DFND 6 0 0 27334 ZYMEWORKS INC COM 98985Y108 8412749 799691 SH DFND 33 0 0 799691 ZYMEWORKS INC COM 98985Y108 942161 89559 SH DFND 6 0 0 89559 ZYNEX INC COM 98986M103 11479 928 SH DFND 10 0 0 928 ZYNEX INC COM 98986M103 105764 8550 SH DFND 33 0 0 8550